The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 1,267 11,590 SH   OTR 14 0 11,590 0
3M CO COMMON STOCK 88579Y101 334 3,058 SH   OTR 0 3,058 0 0
3M CO COMMON STOCK 88579Y101 157 1,435 SH   OTR 14 1,435 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 9 400 SH   OTR 0 400 0 0
ABBOTT LABS COMMON STOCK 002824100 109 3,134 SH   OTR 0 3,134 0 0
ABBOTT LABS COMMON STOCK 002824100 44 1,250 SH   OTR 14 1,250 0 0
ABBVIE INC COMMON STOCK 00287Y109 130 3,134 SH   OTR 0 3,134 0 0
ABBVIE INC COMMON STOCK 00287Y109 52 1,250 SH   OTR 14 1,250 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 757 10,525 SH   OTR 14 0 10,525 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 84 1,165 SH   OTR 14 1,165 0 0
ACE LIMITED COMMON STOCK H0023R105 301 3,359 SH   OTR 0 3,359 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 60 800 SH   OTR 14 800 0 0
ADT CORP COMMON STOCK 00101J106 1 28 SH   OTR 0 28 0 0
AGL RES INC COMMON STOCK 001204106 194 4,532 SH   OTR 0 4,532 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 295 3,219 SH   OTR 0 3,219 0 0
ALLERGAN INC COMMON STOCK 018490102 3 34 SH   OTR 0 34 0 0
ALLETE INC COMMON STOCK 018522300 57 1,150 SH   OTR 14 1,150 0 0
ALLIANT CORP COMMON STOCK 018802108 146 2,900 SH   OTR 14 0 2,900 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9 262 SH   OTR 0 262 0 0
AMAZON.COM INC COMMON STOCK 023135106 113 407 SH   OTR 0 407 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 33 512 SH   OTR 14 512 0 0
AMEREN CORP COMMON STOCK 023608102 117 3,400 SH   OTR 14 0 3,400 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 51 1,250 SH   OTR 14 0 1,250 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2 36 SH   OTR 0 36 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 989 13,225 SH   OTR 14 0 13,225 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 361 4,832 SH   OTR 14 4,832 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 215 4,806 SH   OTR 0 4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 598 10,710 SH   OTR 14 0 10,710 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 66 1,175 SH   OTR 14 1,175 0 0
AMGEN INC COMMON STOCK 031162100 368 3,733 SH   OTR 0 3,733 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 187 2,171 SH   OTR 0 2,171 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 175 1,942 SH   OTR 14 1,942 0 0
APPLE INC COMMON STOCK 037833100 683 1,723 SH   OTR 0 1,723 0 0
APPLE INC COMMON STOCK 037833100 446 1,125 SH   OTR 14 0 1,125 0
APPLE INC COMMON STOCK 037833100 368 928 SH   OTR 14 928 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 250 14,300 SH   OTR 14 0 14,300 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 184 10,527 SH   OTR 14 10,527 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 50 3,510 SH   OTR 14 3,510 0 0
AT&T INC COMMON STOCK 00206R102 423 11,962 SH   OTR 0 11,962 0 0
ATMEL CORP COMMON STOCK 049513104 87 11,790 SH   OTR 14 11,790 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2 40 SH   OTR 0 40 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 697 10,127 SH   OTR 0 10,127 0 0
AVNET INC COMMON STOCK 053807103 57 1,690 SH   OTR 14 1,690 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 53 1,760 SH   OTR 14 1,760 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2 52 SH   OTR 0 52 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 43 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 840 29,940 SH   OTR 14 0 29,940 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 92 3,295 SH   OTR 14 3,295 0 0
BARD CR INC COMMON STOCK 067383109 321 2,950 SH   OTR 14 0 2,950 0
BARD CR INC COMMON STOCK 067383109 213 1,964 SH   OTR 14 1,964 0 0
BAXTER INTL INC COMMON STOCK 071813109 39 560 SH   OTR 0 560 0 0
BELO CORPORATION COMMON STOCK 080555105 55 3,920 SH   OTR 14 3,920 0 0
BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 27 3,220 SH   OTR 14 3,220 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,076 9,615 SH   OTR 14 0 9,615 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 229 2,050 SH   OTR 0 2,050 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 164 1,465 SH   OTR 14 1,465 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 3 60 SH   OTR 0 60 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 210 819 SH   OTR 0 819 0 0
BOEING CO COMMON STOCK 097023105 500 4,882 SH   OTR 0 4,882 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 118 2,832 SH   OTR 0 2,832 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 83 2,000 SH   OTR 14 2,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 606 13,559 SH   OTR 0 13,559 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 480 10,750 SH   OTR 14 0 10,750 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 247 5,517 SH   OTR 14 5,517 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 75 2,840 SH   OTR 14 2,840 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 54 3,220 SH   OTR 14 3,220 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 359 5,050 SH   OTR 14 0 5,050 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 269 3,787 SH   OTR 14 3,787 0 0
CAE INC COMMON STOCK 124765108 57 5,500 SH   OTR 14 5,500 0 0
CAMECO CORP COMMON STOCK 13321L108 71 3,450 SH   OTR 14 3,450 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 787 8,095 SH   OTR 0 8,095 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 180 1,850 SH   OTR 14 1,850 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 20 600 SH   OTR 0 600 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 68 5,590 SH   OTR 14 5,590 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 38 SH   OTR 0 38 0 0
CATERPILLAR INC COMMON STOCK 149123101 57 685 SH   OTR 14 685 0 0
CATERPILLAR INC COMMON STOCK 149123101 43 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 87 1,870 SH   OTR 14 1,870 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 334 11,700 SH   OTR 14 0 11,700 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 233 8,153 SH   OTR 14 8,153 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 117 5,000 SH   OTR 14 0 5,000 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 76 SH   OTR 0 76 0 0
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 3 68 SH   OTR 0 68 0 0
CHEMTURA CORP COMMON STOCK 163893209 76 3,730 SH   OTR 14 3,730 0 0
CHEVRON CORP COMMON STOCK 166764100 642 5,425 SH   OTR 0 5,425 0 0
CHEVRON CORP COMMON STOCK 166764100 92 775 SH   OTR 14 0 775 0
CHEVRON CORP COMMON STOCK 166764100 41 350 SH   OTR 14 350 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 103 1,730 SH   OTR 14 1,730 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 116 2,250 SH   OTR 14 0 2,250 0
CHUBB CORP COMMON STOCK 171232101 227 2,676 SH   OTR 0 2,676 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 235 3,803 SH   OTR 14 3,803 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 207 3,350 SH   OTR 14 0 3,350 0
CINCINNATI BELL INC COMMON STOCK 171871106 41 13,260 SH   OTR 14 13,260 0 0
CINTAS CORP COMMON STOCK 172908105 531 11,650 SH   OTR 14 0 11,650 0
CINTAS CORP COMMON STOCK 172908105 57 1,255 SH   OTR 14 1,255 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 58 1,150 SH   OTR 14 1,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 541 22,212 SH   OTR 0 22,212 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 147 6,050 SH   OTR 14 0 6,050 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 88 3,600 SH   OTR 14 3,600 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 68 SH   OTR 0 68 0 0
COACH INC COMMON STOCK 189754104 7 117 SH   OTR 0 117 0 0
COCA COLA CO COMMON STOCK 191216100 426 10,620 SH   OTR 14 10,620 0 0
COCA COLA CO COMMON STOCK 191216100 170 4,234 SH   OTR 0 4,234 0 0
COGNEX CORP COMMON STOCK 192422103 35 770 SH   OTR 14 770 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 587 10,250 SH   OTR 0 10,250 0 0
COMERICA INC COMMON STOCK 200340107 701 17,590 SH   OTR 14 0 17,590 0
COMERICA INC COMMON STOCK 200340107 77 1,945 SH   OTR 14 1,945 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1 154 SH   OTR 0 154 0 0
COMPASS MINERALS COMMON STOCK 20451N101 47 560 SH   OTR 14 560 0 0
COMVERSE INC COMMON STOCK 20585P105 39 1,308 SH   OTR 14 1,308 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 329 5,441 SH   OTR 0 5,441 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 132 2,180 SH   OTR 14 2,180 0 0
COVIDIEN PLC COMMON STOCK G2554F113 682 10,850 SH   OTR 14 0 10,850 0
COVIDIEN PLC COMMON STOCK G2554F113 75 1,200 SH   OTR 14 1,200 0 0
COVIDIEN PLC COMMON STOCK G2554F113 10 160 SH   OTR 0 160 0 0
CST BRANDS INC COMMON STOCK 12646R105 42 1,370 SH   OTR 14 1,370 0 0
CUMMINS INC COMMON STOCK 231021106 106 980 SH   OTR 14 980 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 303 5,303 SH   OTR 0 5,303 0 0
DANA HOLDING CORP COMMON STOCK 235825205 78 4,040 SH   OTR 14 4,040 0 0
DANAHER CORP COMMON STOCK 235851102 304 4,800 SH   OTR 14 0 4,800 0
DANAHER CORP COMMON STOCK 235851102 180 2,840 SH   OTR 14 2,840 0 0
DANAHER CORP COMMON STOCK 235851102 42 669 SH   OTR 0 669 0 0
DEERE & CO COMMON STOCK 244199105 338 4,158 SH   OTR 0 4,158 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 88 4,700 SH   OTR 0 4,700 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 54 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 62 3,600 SH   OTR 0 3,600 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 47 8,450 SH   OTR 14 8,450 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 769 14,828 SH   OTR 14 0 14,828 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 86 1,650 SH   OTR 14 1,650 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 46 750 SH   OTR 14 0 750 0
DINEEQUITY INC COMMON STOCK 254423106 68 990 SH   OTR 14 990 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 140 2,000 SH   OTR 14 2,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 407 6,444 SH   OTR 0 6,444 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 379 6,000 SH   OTR 14 0 6,000 0
DISNEY WALT CO NEW COMMON STOCK 254687106 213 3,378 SH   OTR 14 3,378 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 91 1,600 SH   OTR 14 0 1,600 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 86 SH   OTR 0 86 0 0
DOVER CORP COMMON STOCK 260003108 326 4,200 SH   OTR 14 0 4,200 0
DOVER CORP COMMON STOCK 260003108 241 3,100 SH   OTR 14 3,100 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 108 3,366 SH   OTR 0 3,366 0 0
DRESSER-RAND GRO COMMON STOCK 261608103 52 870 SH   OTR 14 870 0 0
DTE ENERGY CO COMMON STOCK 233331107 2 26 SH   OTR 0 26 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,782 33,936 SH   OTR 0 33,936 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 46 875 SH   OTR 14 875 0 0
DUKE REALTY CORP REIT REIT 264411505 109 7,000 SH   OTR 0 7,000 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 287 6,692 SH   OTR 14 6,692 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 280 6,550 SH   OTR 14 0 6,550 0
ECOLAB INC COMMON STOCK 278865100 92 1,075 SH   OTR 0 1,075 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 171 2,550 SH   OTR 0 2,550 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 66 975 SH   OTR 14 975 0 0
EMC CORP MASS COMMON STOCK 268648102 320 13,553 SH   OTR 0 13,553 0 0
EMC CORP MASS COMMON STOCK 268648102 317 13,400 SH   OTR 14 0 13,400 0
EMC CORP MASS COMMON STOCK 268648102 262 11,074 SH   OTR 14 11,074 0 0
EMERSON ELEC CO COMMON STOCK 291011104 345 6,326 SH   OTR 0 6,326 0 0
EMERSON ELEC CO COMMON STOCK 291011104 82 1,500 SH   OTR 14 0 1,500 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 116 2,750 SH   OTR 14 0 2,750 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 201 3,354 SH   OTR 0 3,354 0 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 102 6,241 SH   OTR 14 0 6,241 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 79 1,560 SH   OTR 14 1,560 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 551 8,866 SH   OTR 0 8,866 0 0
EOG RES INC COMMON STOCK 26875P101 301 2,287 SH   OTR 14 0 2,287 0
EOG RES INC COMMON STOCK 26875P101 281 2,132 SH   OTR 14 2,132 0 0
EOG RES INC COMMON STOCK 26875P101 178 1,348 SH   OTR 0 1,348 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 154 2,650 SH   OTR 14 0 2,650 0
EXELIS INC COMMON STOCK 30162A108 0 32 SH   OTR 0 32 0 0
EXELON CORP COMMON STOCK 30161N101 4 140 SH   OTR 0 140 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 582 15,300 SH   OTR 14 0 15,300 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 65 1,700 SH   OTR 14 1,700 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 338 5,475 SH   OTR 14 0 5,475 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 193 3,129 SH   OTR 14 3,129 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,440 27,009 SH   OTR 0 27,009 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 262 2,901 SH   OTR 14 0 2,901 0
EXXON MOBIL CORP COMMON STOCK 30231G102 239 2,650 SH   OTR 14 2,650 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 54 2,772 SH   OTR 0 2,772 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 65 2,970 SH   OTR 14 2,970 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 77 3,860 SH   OTR 14 3,860 0 0
FISERV INC COMMON STOCK 337738108 131 1,500 SH   OTR 14 0 1,500 0
FISERV INC COMMON STOCK 337738108 112 1,279 SH   OTR 14 1,279 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 85 3,840 SH   OTR 14 3,840 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 345 6,200 SH   OTR 14 0 6,200 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 244 4,382 SH   OTR 14 4,382 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 47 2,330 SH   OTR 14 2,330 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 37 960 SH   OTR 14 960 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 43 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 71 3,290 SH   OTR 14 3,290 0 0
GANNETT INC COMMON STOCK 364730101 108 4,410 SH   OTR 14 4,410 0 0
GARMIN LTD COMMON STOCK H2906T109 80 2,200 SH   OTR 14 0 2,200 0
GENERAC HOLDINGS COMMON STOCK 368736104 241 6,500 SH   OTR 14 0 6,500 0
GENERAC HOLDINGS COMMON STOCK 368736104 129 3,482 SH   OTR 14 3,482 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 137 1,750 SH   OTR 14 0 1,750 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 545 23,507 SH   OTR 0 23,507 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 434 18,732 SH   OTR 14 18,732 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 416 17,950 SH   OTR 14 0 17,950 0
GENERAL MLS INC COMMON STOCK 370334104 484 9,979 SH   OTR 0 9,979 0 0
GENERAL MLS INC COMMON STOCK 370334104 194 4,000 SH   OTR 14 4,000 0 0
GENERAL MLS INC COMMON STOCK 370334104 95 1,963 SH   OTR 14 0 1,963 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 52 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 208 2,661 SH   OTR 0 2,661 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 595 11,910 SH   OTR 14 0 11,910 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 65 1,295 SH   OTR 14 1,295 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2 16 SH   OTR 0 16 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 334 379 SH   OTR 0 379 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 198 225 SH   OTR 14 0 225 0
GOOGLE INC-CL A COMMON STOCK 38259P508 172 195 SH   OTR 14 195 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 122 5,400 SH   OTR 14 0 5,400 0
GT ADVANCED TECH COMMON STOCK 36191U106 9 2,100 SH   OTR 0 2,100 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 83 1,760 SH   OTR 14 1,760 0 0
HANESBRANDS INC COMMON STOCK 410345102 95 1,840 SH   OTR 14 1,840 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 80 1,640 SH   OTR 14 1,640 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 33 5,190 SH   OTR 14 5,190 0 0
HCP INC REIT REIT 40414L109 136 3,000 SH   OTR 14 0 3,000 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 91 3,700 SH   OTR 0 3,700 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 63 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 73 1,170 SH   OTR 14 1,170 0 0
HESS CORPORATION COMMON STOCK 42809H107 2 28 SH   OTR 0 28 0 0
HEXCEL CORP COMMON STOCK 428291108 64 1,880 SH   OTR 14 1,880 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 69 2,060 SH   OTR 14 2,060 0 0
HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 105 105,000 SH   OTR 14 0 105,000 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 179 2,250 SH   OTR 0 2,250 0 0
HOSPIRA INC COMMON STOCK 441060100 0 2 SH   OTR 0 0 0 2
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 40 SH   OTR 0 40 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 33 690 SH   OTR 14 690 0 0
IBERIABANK CORP COMMON STOCK 450828108 59 1,100 SH   OTR 14 1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 349 3,886 SH   OTR 0 3,886 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 899 12,995 SH   OTR 14 0 12,995 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 100 1,450 SH   OTR 14 1,450 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 48 698 SH   OTR 0 698 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 23 1,380 SH   OTR 14 1,380 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 3 60 SH   OTR 0 60 0 0
INTEL CORP COMMON STOCK 458140100 164 6,748 SH   OTR 0 6,748 0 0
INTEL CORP COMMON STOCK 458140100 75 3,100 SH   OTR 14 3,100 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 706 3,695 SH   OTR 0 3,695 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 536 2,806 SH   OTR 14 2,806 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 359 1,881 SH   OTR 14 0 1,881 0
INTERXION HOLDING NV COMMON STOCK N47279109 30 1,130 SH   OTR 14 1,130 0 0
INTUIT COMMON STOCK 461202103 244 4,000 SH   OTR 14 0 4,000 0
INTUIT COMMON STOCK 461202103 74 1,205 SH   OTR 14 1,205 0 0
INTUIT COMMON STOCK 461202103 43 700 SH   OTR 0 700 0 0
INVESCO LIMITED COMMON STOCK G491BT108 187 5,896 SH   OTR 0 5,896 0 0
ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 468 4,052 SH   OTR 0 4,052 0 0
ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 0 4 SH   OTR 0 4 0 0
ISHARES DJ US FINL SECT INDEX FD MUTUAL FUND 464287788 37 520 SH   OTR 0 520 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 308 3,923 SH   OTR 0 3,923 0 0
ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 66 2,042 SH   OTR 0 2,042 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 6,293 109,819 SH   OTR 0 109,819 0 0
ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 23 600 SH   OTR 0 600 0 0
ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 37 377 SH   OTR 0 377 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 200 2,212 SH   OTR 0 2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 70 2,590 SH   OTR 14 2,590 0 0
ITT CORP COMMON STOCK 450911201 87 2,970 SH   OTR 14 2,970 0 0
ITT CORP COMMON STOCK 450911201 0 16 SH   OTR 0 16 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 25 2,990 SH   OTR 14 2,990 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 27 1,860 SH   OTR 14 1,860 0 0
JF CHINA REGION FUND INC MUTUAL FUND 46614T107 168 12,709 SH   OTR 0 12,709 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 43 2,030 SH   OTR 14 2,030 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,436 16,723 SH   OTR 0 16,723 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 282 3,286 SH   OTR 14 3,286 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 210 2,450 SH   OTR 14 0 2,450 0
JOHNSON CTLS INC COMMON STOCK 478366107 32 900 SH   OTR 0 900 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 712 13,483 SH   OTR 0 13,483 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 248 4,700 SH   OTR 14 0 4,700 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 104 1,963 SH   OTR 14 1,963 0 0
JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 103 2,200 SH   OTR 14 0 2,200 0
KADANT INC COMMON STOCK 48282T104 30 1,000 SH   OTR 0 1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 71 1,150 SH   OTR 14 1,150 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 93 880 SH   OTR 14 880 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 389 4,000 SH   OTR 14 4,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 146 1,500 SH   OTR 14 0 1,500 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 34 347 SH   OTR 0 347 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 3 38 SH   OTR 0 38 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 93 2,450 SH   OTR 14 0 2,450 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 118 1,412 SH   OTR 0 1,412 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 90 3,300 SH   OTR 14 0 3,300 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 32 840 SH   OTR 14 840 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 186 3,323 SH   OTR 0 3,323 0 0
L BRANDS, INC COMMON STOCK 501797104 330 6,700 SH   OTR 14 0 6,700 0
L BRANDS, INC COMMON STOCK 501797104 249 5,046 SH   OTR 14 5,046 0 0
L-3 COMM CORP CONV 3.000% 8/01/35 BONDPAYING PERIODIC INCOME 502413AW7 142 140,000 SH   OTR 14 0 140,000 0
LAM RESEARCH CORP COMMON STOCK 512807108 114 2,565 SH   OTR 14 2,565 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 126 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 381 5,800 SH   OTR 14 0 5,800 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 221 3,362 SH   OTR 14 3,362 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 27 840 SH   OTR 14 840 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 314 8,700 SH   OTR 14 0 8,700 0
LENNAR CORP-CL A COMMON STOCK 526057104 118 3,280 SH   OTR 14 3,280 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 35 1,667 SH   OTR 14 1,667 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 63 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 132 3,583 SH   OTR 0 3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 367 7,476 SH   OTR 0 7,476 0 0
LORILLARD, INC COMMON STOCK 544147101 2 42 SH   OTR 0 42 0 0
LOWES COS INC COMMON STOCK 548661107 571 13,955 SH   OTR 0 13,955 0 0
LSI CORP COMMON STOCK 502161102 24 3,420 SH   OTR 14 3,420 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 344 6,800 SH   OTR 14 0 6,800 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 209 4,127 SH   OTR 14 4,127 0 0
M & T BANK CORP COMMON STOCK 55261F104 246 2,200 SH   OTR 14 0 2,200 0
M & T BANK CORP COMMON STOCK 55261F104 64 570 SH   OTR 14 570 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 30 510 SH   OTR 14 510 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 250 4,592 SH   OTR 0 4,592 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR 0 57 0 0
MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 3 60 SH   OTR 0 60 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 27 668 SH   OTR 0 668 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 39 548 SH   OTR 0 548 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 20 2,450 SH   OTR 14 2,450 0 0
MCDONALDS CORP COMMON STOCK 580135101 457 4,617 SH   OTR 0 4,617 0 0
MCDONALDS CORP COMMON STOCK 580135101 218 2,200 SH   OTR 14 0 2,200 0
MCDONALDS CORP COMMON STOCK 580135101 170 1,716 SH   OTR 14 1,716 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 31 590 SH   OTR 0 590 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 162 2,050 SH   OTR 0 2,050 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 36 1,050 SH   OTR 14 1,050 0 0
MEDICINES CO COMMON STOCK 584688105 21 670 SH   OTR 14 670 0 0
MEDTRONIC INC COMMON STOCK 585055106 21 400 SH   OTR 0 400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 595 12,820 SH   OTR 0 12,820 0 0
MERCK & CO INC COMMON STOCK 58933Y105 130 2,806 SH   OTR 14 0 2,806 0
MICROSOFT CORP COMMON STOCK 594918104 963 27,868 SH   OTR 0 27,868 0 0
MICROSOFT CORP COMMON STOCK 594918104 668 19,330 SH   OTR 14 0 19,330 0
MICROSOFT CORP COMMON STOCK 594918104 312 9,040 SH   OTR 14 9,040 0 0
MOCON INC COMMON STOCK 607494101 14 1,000 SH   OTR 0 1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 47 1,645 SH   OTR 0 1,645 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 235 2,376 SH   OTR 0 2,376 0 0
MURPHY OIL CORP COMMON STOCK 626717102 106 1,742 SH   OTR 0 1,742 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 47 1,760 SH   OTR 14 1,760 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 294 5,194 SH   OTR 0 5,194 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 94 1,650 SH   OTR 14 0 1,650 0
NCR CORP COMMON STOCK 62886E108 86 2,600 SH   OTR 14 2,600 0 0
NEOGEN CORP COMMON STOCK 640491106 58 1,050 SH   OTR 0 1,050 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 123 8,800 SH   OTR 14 0 8,800 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 498 6,116 SH   OTR 0 6,116 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 81 1,000 SH   OTR 14 0 1,000 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 57 700 SH   OTR 14 700 0 0
NII HOLDINGS INC COMMON STOCK 62913F201 18 2,730 SH   OTR 14 2,730 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 178 2,800 SH   OTR 0 2,800 0 0
NISOURCE INC COMMON STOCK 65473P105 178 6,200 SH   OTR 14 0 6,200 0
NOBLE ENERGY INC COMMON STOCK 655044105 218 3,636 SH   OTR 0 3,636 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 120 1,650 SH   OTR 14 0 1,650 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 21 248 SH   OTR 0 248 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 68 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 57 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 442 6,250 SH   OTR 14 0 6,250 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 224 3,164 SH   OTR 14 3,164 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 28 395 SH   OTR 0 395 0 0
NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 89 90,000 SH   OTR 14 0 90,000 0
NYSE EURONEXT INC COMMON STOCK 629491101 1 28 SH   OTR 0 28 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 65 1,670 SH   OTR 14 1,670 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 211 2,364 SH   OTR 0 2,364 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 185 2,075 SH   OTR 14 0 2,075 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 89 993 SH   OTR 14 993 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,096 17,440 SH   OTR 14 0 17,440 0
OMNICOM GROUP COMMON STOCK 681919106 249 3,965 SH   OTR 14 3,965 0 0
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 98 1,130 SH   OTR 14 1,130 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 431 14,019 SH   OTR 0 14,019 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 374 12,163 SH   OTR 14 12,163 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 319 10,400 SH   OTR 14 0 10,400 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 76 6,230 SH   OTR 14 6,230 0 0
PACCAR INC COMMON STOCK 693718108 543 10,125 SH   OTR 14 0 10,125 0
PACCAR INC COMMON STOCK 693718108 61 1,130 SH   OTR 14 1,130 0 0
PALL CORP COMMON STOCK 696429307 95 1,425 SH   OTR 14 0 1,425 0
PALL CORP COMMON STOCK 696429307 92 1,380 SH   OTR 14 1,380 0 0
PALL CORP COMMON STOCK 696429307 86 1,299 SH   OTR 0 1,299 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 143 1,500 SH   OTR 0 1,500 0 0
PATTERSON COS INC COMMON STOCK 703395103 58 1,550 SH   OTR 14 1,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 38 1,000 SH   OTR 0 1,000 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 73 2,380 SH   OTR 14 2,380 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 34 2,300 SH   OTR 0 2,300 0 0
PEPSICO INC COMMON STOCK 713448108 1,189 14,532 SH   OTR 0 14,532 0 0
PEPSICO INC COMMON STOCK 713448108 178 2,177 SH   OTR 14 2,177 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 14 1,020 SH   OTR 0 1,020 0 0
PFIZER INC COMMON STOCK 717081103 549 19,612 SH   OTR 0 19,612 0 0
PFIZER INC COMMON STOCK 717081103 284 10,150 SH   OTR 14 0 10,150 0
PFIZER INC COMMON STOCK 717081103 98 3,500 SH   OTR 14 3,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 650 SH   OTR 14 0 650 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 19 214 SH   OTR 0 214 0 0
PHILLIPS 66 COMMON STOCK 718546104 159 2,694 SH   OTR 0 2,694 0 0
PHILLIPS 66 COMMON STOCK 718546104 35 600 SH   OTR 14 600 0 0
PIONEER SOUTHWST ENRG PRTNR LP MASTER LIMITED PARTNERSHIP 72388B106 240 6,996 SH   OTR 0 6,996 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 112 2,000 SH   OTR 0 2,000 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 72 1,550 SH   OTR 14 0 1,550 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 375 5,137 SH   OTR 0 5,137 0 0
PNM RES INC COMMON STOCK 69349H107 38 1,730 SH   OTR 14 1,730 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 806 21,140 SH   OTR 14 0 21,140 0
POTASH CORP SASK INC COMMON STOCK 73755L107 77 2,010 SH   OTR 14 2,010 0 0
PRAXAIR INC COMMON STOCK 74005P104 209 1,813 SH   OTR 14 0 1,813 0
PRAXAIR INC COMMON STOCK 74005P104 177 1,535 SH   OTR 14 1,535 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 420 1,857 SH   OTR 14 1,857 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 322 1,425 SH   OTR 14 0 1,425 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 51 225 SH   OTR 0 225 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,231 15,985 SH   OTR 0 15,985 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 473 6,150 SH   OTR 14 6,150 0 0
PROLOGIS INC REIT REIT 74340W103 119 3,150 SH   OTR 14 0 3,150 0
PUBLIC STORAGE INC REIT REIT 74460D109 123 800 SH   OTR 14 0 800 0
QUALCOMM INC COMMON STOCK 747525103 130 2,133 SH   OTR 0 2,133 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18 300 SH   OTR 0 300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 317 4,100 SH   OTR 14 0 4,100 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 255 3,293 SH   OTR 14 3,293 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 159 2,050 SH   OTR 0 2,050 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 46 1,070 SH   OTR 14 1,070 0 0
RAYONIER INC REIT 754907103 66 1,200 SH   OTR 14 0 1,200 0
RAYTHEON COMPANY COMMON STOCK 755111507 70 1,054 SH   OTR 0 1,054 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 68 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 173 770 SH   OTR 14 770 0 0
REGIS CORP COMMON STOCK 758932107 43 2,640 SH   OTR 14 2,640 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 111 18,000 SH   OTR 0 18,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 48 SH   OTR 0 48 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 54 10,040 SH   OTR 14 10,040 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 29 700 SH   OTR 0 700 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 33 1,000 SH   OTR 14 1,000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 393 3,161 SH   OTR 14 3,161 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 236 1,900 SH   OTR 14 0 1,900 0
ROPER INDS INC NEW COMMON STOCK 776696106 91 735 SH   OTR 0 735 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 53 1,570 SH   OTR 14 1,570 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 100 3,010 SH   OTR 14 3,010 0 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 36 1,300 SH   OTR 14 1,300 0 0
RYLAND GROUP INC COMMON STOCK 783764103 43 1,060 SH   OTR 14 1,060 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 51 1,320 SH   OTR 14 1,320 0 0
SABRA HEALTH REIT REIT 78573L106 65 2,480 SH   OTR 14 2,480 0 0
SAKS INC COMMON STOCK 79377W108 35 2,590 SH   OTR 14 2,590 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 73 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 48 2,110 SH   OTR 14 2,110 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 111 2,150 SH   OTR 14 0 2,150 0
SCANA CORP COMMON STOCK 80589M102 2 32 SH   OTR 0 32 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,077 15,030 SH   OTR 14 0 15,030 0
SCHLUMBERGER LTD COMMON STOCK 806857108 405 5,655 SH   OTR 14 5,655 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 334 4,656 SH   OTR 0 4,656 0 0
SEACHANGE INTL INC COMMON STOCK 811699107 44 3,720 SH   OTR 14 3,720 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 187 7,800 SH   OTR 0 7,800 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 63 1,990 SH   OTR 14 1,990 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 100 3,390 SH   OTR 14 3,390 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 395 6,000 SH   OTR 14 0 6,000 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 266 4,041 SH   OTR 14 4,041 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 83 2,300 SH   OTR 14 2,300 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 233 6,150 SH   OTR 14 0 6,150 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 196 5,176 SH   OTR 14 5,176 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 341 3,274 SH   OTR 0 3,274 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 77 1,200 SH   OTR 0 1,200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 138 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860F109 56 3,170 SH   OTR 14 3,170 0 0
STARZ COMMON STOCK 85571Q102 11 500 SH   OTR 14 500 0 0
STATE STREET CORP COMMON STOCK 857477103 55 850 SH   OTR 14 850 0 0
STATE STREET CORP COMMON STOCK 857477103 23 350 SH   OTR 0 350 0 0
STERICYCLE INC COMMON STOCK 858912108 287 2,600 SH   OTR 0 2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 48 4,460 SH   OTR 14 4,460 0 0
STRYKER CORP COMMON STOCK 863667101 138 2,140 SH   OTR 0 2,140 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 174 5,903 SH   OTR 0 5,903 0 0
SYSCO CORP COMMON STOCK 871829107 532 15,585 SH   OTR 14 0 15,585 0
SYSCO CORP COMMON STOCK 871829107 262 7,662 SH   OTR 0 7,662 0 0
SYSCO CORP COMMON STOCK 871829107 59 1,715 SH   OTR 14 1,715 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 788 17,300 SH   OTR 14 0 17,300 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 87 1,905 SH   OTR 14 1,905 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7 160 SH   OTR 0 160 0 0
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 54 1,764 SH   OTR 0 1,764 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 25 1,020 SH   OTR 14 1,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 39 1,000 SH   OTR 0 1,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 332 9,539 SH   OTR 0 9,539 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 76 1,420 SH   OTR 14 1,420 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 150 1,768 SH   OTR 0 1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 41 569 SH   OTR 0 569 0 0
TIME WARNER INC COMMON STOCK 887317303 626 10,825 SH   OTR 14 0 10,825 0
TIME WARNER INC COMMON STOCK 887317303 85 1,476 SH   OTR 0 1,476 0 0
TIME WARNER INC COMMON STOCK 887317303 70 1,205 SH   OTR 14 1,205 0 0
TJX COS INC COMMON STOCK 872540109 5 100 SH   OTR 0 100 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 312 9,550 SH   OTR 14 0 9,550 0
TOLL BROTHERS INC COMMON STOCK 889478103 184 5,653 SH   OTR 14 5,653 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 98 3,760 SH   OTR 14 3,760 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 70 1,830 SH   OTR 14 1,830 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 36 5,140 SH   OTR 14 5,140 0 0
TRONOX LTD COMMON STOCK Q9235V101 56 2,787 SH   OTR 0 2,787 0 0
TW TELECOM INC COMMON STOCK 87311L104 67 2,380 SH   OTR 14 2,380 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 371 11,250 SH   OTR 14 0 11,250 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 235 7,132 SH   OTR 14 7,132 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5 160 SH   OTR 0 160 0 0
UNIFI INC COMMON STOCK 904677200 33 1,589 SH   OTR 14 1,589 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 273 6,954 SH   OTR 0 6,954 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 206 5,250 SH   OTR 14 0 5,250 0
UNION PAC CORP COMMON STOCK 907818108 85 550 SH   OTR 0 550 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 32 600 SH   OTR 0 600 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 431 4,987 SH   OTR 0 4,987 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 25 670 SH   OTR 14 670 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 439 4,723 SH   OTR 0 4,723 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 105 1,125 SH   OTR 14 0 1,125 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 23 250 SH   OTR 14 250 0 0
US BANCORP NEW COMMON STOCK 902973304 6 176 SH   OTR 0 176 0 0
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 16 436 SH   OTR 0 436 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 76 1,240 SH   OTR 14 1,240 0 0
VALE S.A. ADR COMMON STOCK 91912E105 5 400 SH   OTR 0 400 0 0
VALSPAR CORP COMMON STOCK 920355104 89 1,380 SH   OTR 14 1,380 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 772 19,904 SH   OTR 0 19,904 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1 15 SH   OTR 0 15 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 236 3,500 SH   OTR 14 0 3,500 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 196 2,900 SH   OTR 14 2,900 0 0
VECTREN CORP COMMON STOCK 92240G101 60 1,760 SH   OTR 14 1,760 0 0
VENTAS INC REIT 92276F100 153 2,202 SH   OTR 14 0 2,202 0
VERINT SYS INC COMMON STOCK 92343X100 64 1,795 SH   OTR 14 1,795 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 364 7,239 SH   OTR 0 7,239 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 242 4,800 SH   OTR 14 4,800 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 105 2,087 SH   OTR 14 0 2,087 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 72 900 SH   OTR 0 900 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 65 3,120 SH   OTR 14 3,120 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3 18 SH   OTR 0 18 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 41 2,970 SH   OTR 14 2,970 0 0
VIVUS INC COMMON STOCK 928551100 19 1,550 SH   OTR 14 1,550 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 227 7,909 SH   OTR 0 7,909 0 0
VORNADO REALTY TRUST REIT 929042109 83 1,000 SH   OTR 14 0 1,000 0
WABTEC CORP COMMON STOCK 929740108 82 1,540 SH   OTR 14 1,540 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 114 2,630 SH   OTR 14 2,630 0 0
WAL MART STORES INC COMMON STOCK 931142103 731 9,810 SH   OTR 14 0 9,810 0
WAL MART STORES INC COMMON STOCK 931142103 330 4,434 SH   OTR 0 4,434 0 0
WAL MART STORES INC COMMON STOCK 931142103 81 1,090 SH   OTR 14 1,090 0 0
WALGREEN CO COMMON STOCK 931422109 357 8,080 SH   OTR 0 8,080 0 0
WALGREEN CO COMMON STOCK 931422109 27 600 SH   OTR 14 600 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 60 1,780 SH   OTR 14 1,780 0 0
WELLS FARGO & CO COMMON STOCK 949746101 839 20,320 SH   OTR 0 20,320 0 0
WELLS FARGO & CO COMMON STOCK 949746101 138 3,350 SH   OTR 14 0 3,350 0
WESTAR ENERGY INC COMMON STOCK 95709T100 2 50 SH   OTR 0 50 0 0
WEX INC COMMON STOCK 96208T104 78 1,020 SH   OTR 14 1,020 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 325 20,000 SH   OTR 14 0 20,000 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 86 5,306 SH   OTR 14 5,306 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 24 600 SH   OTR 0 600 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 423 10,365 SH   OTR 14 0 10,365 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 47 1,150 SH   OTR 14 1,150 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 56 1,470 SH   OTR 14 1,470 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 148 3,600 SH   OTR 14 0 3,600 0
XYLEM INC-W/I COMMON STOCK 98419M100 1 32 SH   OTR 0 32 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 15 200 SH   OTR 14 200 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 6 80 SH   OTR 0 80 0 0