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 132 940 SH   OTR 14 940 0 0
3M CO COMMON STOCK 88579Y101 425 3,030 SH   OTR   3,030 0 0
3M CO COMMON STOCK 88579Y101 1,177 8,390 SH   OTR 14 0 8,390 0
ABB LTD-SPON ADR COMMON STOCK 000375204 8 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 78 2,025 SH   OTR   2,025 0 0
ABBVIE INC COMMON STOCK 00287Y109 107 2,025 SH   OTR   2,025 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 118 1,435 SH   OTR 14 1,435 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,040 12,650 SH   OTR 14 0 12,650 0
ACE LIMITED COMMON STOCK H0023R105 317 3,063 SH   OTR   3,063 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 63 1,720 SH   OTR 14 1,720 0 0
ADT CORP COMMON STOCK 00101J106 1 14 SH   OTR   14 0 0
AGL RES INC COMMON STOCK 001204106 213 4,516 SH   OTR   4,516 0 0
AIR LEASE CORP COMMON STOCK 00912X302 75 2,400 SH   OTR 14 2,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 340 3,040 SH   OTR   3,040 0 0
ALLEGION PLC COMMON STOCK G0176J109 0 10 SH   OTR   10 0 0
ALLERGAN INC COMMON STOCK 018490102 2 17 SH   OTR   17 0 0
ALLETE INC COMMON STOCK 018522300 57 1,150 SH   OTR 14 1,150 0 0
ALLIANT CORP COMMON STOCK 018802108 150 2,900 SH   OTR 14 0 2,900 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5 131 SH   OTR   131 0 0
AMAZON.COM INC COMMON STOCK 023135106 158 396 SH   OTR   396 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 35 512 SH   OTR 14 512 0 0
AMEREN CORP COMMON STOCK 023608102 123 3,400 SH   OTR 14 0 3,400 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 100 3,100 SH   OTR 14 0 3,100 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 18 SH   OTR   18 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 62 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 494 5,447 SH   OTR 14 5,447 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,270 14,000 SH   OTR 14 0 14,000 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 245 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 1,175 SH   OTR 14 1,175 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 741 10,535 SH   OTR 14 0 10,535 0
AMGEN INC COMMON STOCK 031162100 433 3,794 SH   OTR   3,794 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 162 2,045 SH   OTR   2,045 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   OTR   100 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 180 1,690 SH   OTR 14 1,690 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 286 4,510 SH   OTR 14 4,510 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 355 5,600 SH   OTR 14 0 5,600 0
APACHE CORP COMMON STOCK 037411105 6 70 SH   OTR   70 0 0
APPLE INC COMMON STOCK 037833100 408 728 SH   OTR 14 728 0 0
APPLE INC COMMON STOCK 037833100 547 975 SH   OTR 14 0 975 0
APPLE INC COMMON STOCK 037833100 1,069 1,906 SH   OTR   1,906 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 7 400 SH   OTR   400 0 0
ARCH COAL INC COMMON STOCK 039380100 0 100 SH   OTR   100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 21 4,190 SH   OTR 14 4,190 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 85 3,510 SH   OTR 14 3,510 0 0
AT&T INC COMMON STOCK 00206R102 321 9,136 SH   OTR   9,136 0 0
ATMEL CORP COMMON STOCK 049513104 110 14,090 SH   OTR 14 14,090 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 20 SH   OTR   20 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 748 9,262 SH   OTR   9,262 0 0
AVNET INC COMMON STOCK 053807103 75 1,690 SH   OTR 14 1,690 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 60 1,760 SH   OTR 14 1,760 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1 26 SH   OTR   26 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 61 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 115 3,295 SH   OTR 14 3,295 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,028 29,425 SH   OTR 14 0 29,425 0
BARD CR INC COMMON STOCK 067383109 346 2,582 SH   OTR 14 2,582 0 0
BARD CR INC COMMON STOCK 067383109 395 2,950 SH   OTR 14 0 2,950 0
BAXTER INTL INC COMMON STOCK 071813109 37 530 SH   OTR   530 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 121 1,020 SH   OTR 14 1,020 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 243 2,050 SH   OTR   2,050 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 975 8,225 SH   OTR 14 0 8,225 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 10 145 SH   OTR   145 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 123 1,800 SH   OTR 14 0 1,800 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 251 794 SH   OTR   794 0 0
BOEING CO COMMON STOCK 097023105 647 4,742 SH   OTR   4,742 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 97 2,000 SH   OTR 14 2,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 128 2,641 SH   OTR   2,641 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 314 5,916 SH   OTR 14 5,916 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 571 10,750 SH   OTR 14 0 10,750 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 680 12,799 SH   OTR   12,799 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 112 2,840 SH   OTR 14 2,840 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 58 3,220 SH   OTR 14 3,220 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 293 7,569 SH   OTR 14 7,569 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 391 10,100 SH   OTR 14 0 10,100 0
CAE INC COMMON STOCK 124765108 70 5,500 SH   OTR 14 5,500 0 0
CAMECO CORP COMMON STOCK 13321L108 72 3,450 SH   OTR 14 3,450 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 165 2,900 SH   OTR 14 2,900 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 738 12,950 SH   OTR   12,950 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 19 SH   OTR   19 0 0
CATERPILLAR INC COMMON STOCK 149123101 48 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 97 1,870 SH   OTR 14 1,870 0 0
CELGENE CORP COMMON STOCK 151020104 13 75 SH   OTR   75 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH   OTR   38 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 116 5,000 SH   OTR 14 0 5,000 0
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 34 SH   OTR   34 0 0
CHEMTURA CORP COMMON STOCK 163893209 104 3,730 SH   OTR 14 3,730 0 0
CHEVRON CORP COMMON STOCK 166764100 12 100 SH   OTR 14 100 0 0
CHEVRON CORP COMMON STOCK 166764100 97 775 SH   OTR 14 0 775 0
CHEVRON CORP COMMON STOCK 166764100 634 5,076 SH   OTR   5,076 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 12 150 SH   OTR   150 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 87 1,050 SH   OTR 14 1,050 0 0
CHUBB CORP COMMON STOCK 171232101 242 2,506 SH   OTR   2,506 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 222 3,350 SH   OTR 14 0 3,350 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 304 4,582 SH   OTR 14 4,582 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 47 13,260 SH   OTR 14 13,260 0 0
CINTAS CORP COMMON STOCK 172908105 75 1,255 SH   OTR 14 1,255 0 0
CINTAS CORP COMMON STOCK 172908105 681 11,420 SH   OTR 14 0 11,420 0
CIRCOR INTL INC COMMON STOCK 17273K109 93 1,150 SH   OTR 14 1,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 700 SH   OTR 14 700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 136 6,050 SH   OTR 14 0 6,050 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 458 20,425 SH   OTR   20,425 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1 34 SH   OTR   34 0 0
COCA COLA CO COMMON STOCK 191216100 154 3,724 SH   OTR   3,724 0 0
COCA COLA CO COMMON STOCK 191216100 207 5,000 SH   OTR 14 5,000 0 0
COGNEX CORP COMMON STOCK 192422103 59 1,540 SH   OTR 14 1,540 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 566 8,685 SH   OTR   8,685 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 38 732 SH   OTR   732 0 0
COMERICA INC COMMON STOCK 200340107 92 1,945 SH   OTR 14 1,945 0 0
COMERICA INC COMMON STOCK 200340107 821 17,265 SH   OTR 14 0 17,265 0
COMVERSE INC COMMON STOCK 20585P105 51 1,308 SH   OTR 14 1,308 0 0
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 21 600 SH   OTR   600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 92 1,300 SH   OTR 14 1,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 328 4,641 SH   OTR   4,641 0 0
COOPER COS INC COMMON STOCK 216648402 66 531 SH   OTR 14 531 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 32 170 SH   OTR   170 0 0
COVIDIEN PLC COMMON STOCK G2554F113 37 538 SH   OTR   538 0 0
COVIDIEN PLC COMMON STOCK G2554F113 103 1,510 SH   OTR 14 1,510 0 0
COVIDIEN PLC COMMON STOCK G2554F113 908 13,340 SH   OTR 14 0 13,340 0
CST BRANDS INC COMMON STOCK 12646R105 73 2,000 SH   OTR 14 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 138 980 SH   OTR 14 980 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 363 5,078 SH   OTR   5,078 0 0
CYRUSONE INC REIT REIT 23283R100 23 1,020 SH   OTR 14 1,020 0 0
DANA HOLDING CORP COMMON STOCK 235825205 79 4,040 SH   OTR 14 4,040 0 0
DANAHER CORP COMMON STOCK 235851102 44 576 SH   OTR   576 0 0
DANAHER CORP COMMON STOCK 235851102 246 3,188 SH   OTR 14 3,188 0 0
DANAHER CORP COMMON STOCK 235851102 309 4,000 SH   OTR 14 0 4,000 0
DEERE & CO COMMON STOCK 244199105 300 3,288 SH   OTR   3,288 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 187 6,800 SH   OTR   6,800 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 63 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 5 300 SH   OTR   300 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 61 8,450 SH   OTR 14 8,450 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 102 1,650 SH   OTR 14 1,650 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 902 14,573 SH   OTR 14 0 14,573 0
DINEEQUITY INC COMMON STOCK 254423106 83 990 SH   OTR 14 990 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 168 2,000 SH   OTR 14 2,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 330 4,314 SH   OTR 14 4,314 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 382 5,000 SH   OTR 14 0 5,000 0
DISNEY WALT CO NEW COMMON STOCK 254687106 474 6,203 SH   OTR   6,203 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 104 1,600 SH   OTR 14 0 1,600 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 43 SH   OTR   43 0 0
DOVER CORP COMMON STOCK 260003108 366 3,786 SH   OTR 14 3,786 0 0
DOVER CORP COMMON STOCK 260003108 386 4,000 SH   OTR 14 0 4,000 0
DOW CHEMICAL CO COMMON STOCK 260543103 207 4,662 SH   OTR   4,662 0 0
DTE ENERGY CO COMMON STOCK 233331107 1 13 SH   OTR   13 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 875 SH   OTR 14 875 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 97 1,500 SH   OTR 14 0 1,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,091 32,183 SH   OTR   32,183 0 0
DUKE REALTY CORP REIT REIT 264411505 105 7,000 SH   OTR   7,000 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 208 4,313 SH   OTR 14 4,313 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 251 5,200 SH   OTR 14 0 5,200 0
ECOLAB INC COMMON STOCK 278865100 94 900 SH   OTR   900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 92 1,400 SH   OTR   1,400 0 0
EMC CORP MASS COMMON STOCK 268648102 312 12,409 SH   OTR   12,409 0 0
EMC CORP MASS COMMON STOCK 268648102 377 15,000 SH   OTR 14 0 15,000 0
EMC CORP MASS COMMON STOCK 268648102 394 15,669 SH   OTR 14 15,669 0 0
EMERSON ELEC CO COMMON STOCK 291011104 105 1,500 SH   OTR 14 0 1,500 0
EMERSON ELEC CO COMMON STOCK 291011104 425 6,054 SH   OTR   6,054 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 120 2,750 SH   OTR 14 0 2,750 0
ENDOCYTE INC COMMON STOCK 29269A102 17 1,600 SH   OTR 14 1,600 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 274 3,354 SH   OTR   3,354 0 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 94 6,241 SH   OTR 14 0 6,241 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 90 1,560 SH   OTR 14 1,560 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 588 8,866 SH   OTR   8,866 0 0
EOG RES INC COMMON STOCK 26875P101 224 1,333 SH   OTR   1,333 0 0
EOG RES INC COMMON STOCK 26875P101 342 2,037 SH   OTR 14 0 2,037 0
EOG RES INC COMMON STOCK 26875P101 349 2,078 SH   OTR 14 2,078 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 137 2,650 SH   OTR 14 0 2,650 0
EXELIS INC COMMON STOCK 30162A108 0 16 SH   OTR   16 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 75 1,700 SH   OTR 14 1,700 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 664 15,000 SH   OTR 14 0 15,000 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 312 4,435 SH   OTR 14 4,435 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 314 4,475 SH   OTR 14 0 4,475 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 112 2,650 SH   OTR 14 0 2,650 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30 300 SH   OTR 14 300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 192 1,901 SH   OTR 14 0 1,901 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,633 26,022 SH   OTR   26,022 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 58 4,370 SH   OTR 14 4,370 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 25 1,400 SH   OTR 14 1,400 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 54 2,760 SH   OTR 14 2,760 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 30 1,386 SH   OTR   1,386 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 84 2,970 SH   OTR 14 2,970 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 86 3,860 SH   OTR 14 3,860 0 0
FISERV INC COMMON STOCK 337738108 177 3,000 SH   OTR 14 0 3,000 0
FISERV INC COMMON STOCK 337738108 295 4,988 SH   OTR 14 4,988 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 82 3,840 SH   OTR 14 3,840 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 352 6,750 SH   OTR 14 6,750 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 435 8,325 SH   OTR 14 0 8,325 0
FORESTAR GROUP INC COMMON STOCK 346233109 66 3,080 SH   OTR 14 3,080 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 44 960 SH   OTR 14 960 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 47 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 109 3,290 SH   OTR 14 3,290 0 0
GANNETT INC COMMON STOCK 364730101 130 4,410 SH   OTR 14 4,410 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 362 6,390 SH   OTR 14 6,390 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 368 6,500 SH   OTR 14 0 6,500 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 167 1,750 SH   OTR 14 0 1,750 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 146 5,200 SH   OTR 14 0 5,200 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 210 7,500 SH   OTR 14 7,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 622 22,195 SH   OTR   22,195 0 0
GENERAL MLS INC COMMON STOCK 370334104 137 2,736 SH   OTR   2,736 0 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 59 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 221 2,661 SH   OTR   2,661 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 45 845 SH   OTR 14 845 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 107 2,000 SH   OTR   2,000 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 405 7,590 SH   OTR 14 0 7,590 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 38 SH   OTR   38 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 191 170 SH   OTR 14 170 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 252 225 SH   OTR 14 0 225 0
GOOGLE INC-CL A COMMON STOCK 38259P508 397 354 SH   OTR   354 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 131 5,400 SH   OTR 14 0 5,400 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 111 1,760 SH   OTR 14 1,760 0 0
HANGER INC COMMON STOCK 41043F208 51 1,290 SH   OTR 14 1,290 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 98 1,640 SH   OTR 14 1,640 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 38 5,190 SH   OTR 14 5,190 0 0
HARSCO CORPORATION COMMON STOCK 415864107 50 1,800 SH   OTR 14 1,800 0 0
HASBRO INC COMMON STOCK 418056107 94 1,700 SH   OTR 14 0 1,700 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 201 7,100 SH   OTR   7,100 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 98 1,170 SH   OTR 14 1,170 0 0
HESS CORPORATION COMMON STOCK 42809H107 1 14 SH   OTR   14 0 0
HEXCEL CORP COMMON STOCK 428291108 84 1,880 SH   OTR 14 1,880 0 0
HILLENBRAND INC COMMON STOCK 431571108 49 1,680 SH   OTR 14 1,680 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 85 2,060 SH   OTR 14 2,060 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 206 2,250 SH   OTR   2,250 0 0
HOSPIRA INC COMMON STOCK 441060100 0 1 SH   OTR   1 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 20 SH   OTR   20 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 47 690 SH   OTR 14 690 0 0
IBERIABANK CORP COMMON STOCK 450828108 69 1,100 SH   OTR 14 1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 380 3,575 SH   OTR   3,575 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 29 349 SH   OTR   349 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 122 1,450 SH   OTR 14 1,450 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,072 12,745 SH   OTR 14 0 12,745 0
IMMUNOGEN INC COMMON STOCK 45253H101 20 1,380 SH   OTR 14 1,380 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 2 30 SH   OTR   30 0 0
INTEL CORP COMMON STOCK 458140100 26 1,000 SH   OTR 14 1,000 0 0
INTEL CORP COMMON STOCK 458140100 150 5,774 SH   OTR   5,774 0 0
INTERCONTINENTAL EXCHANGE GROUP, INC COMMON STOCK 45866F104 0 2 SH   OTR   2 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 264 1,406 SH   OTR 14 0 1,406 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 411 2,193 SH   OTR 14 2,193 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 523 2,788 SH   OTR   2,788 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 27 1,130 SH   OTR 14 1,130 0 0
INTUIT COMMON STOCK 461202103 53 700 SH   OTR   700 0 0
INTUIT COMMON STOCK 461202103 257 3,367 SH   OTR 14 3,367 0 0
INTUIT COMMON STOCK 461202103 446 5,850 SH   OTR 14 0 5,850 0
INVESCO LIMITED COMMON STOCK G491BT108 215 5,896 SH   OTR   5,896 0 0
ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 542 4,052 SH   OTR   4,052 0 0
ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 0 4 SH   OTR   4 0 0
ISHARES DJ US FINL SECT ETF MUTUAL FUND 464287788 42 520 SH   OTR   520 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 354 3,809 SH   OTR   3,809 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 78 2,042 SH   OTR   2,042 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 7,209 107,445 SH   OTR   107,445 0 0
ISHARES MSCI EMERGING MKT ETF MUTUAL FUND 464287234 25 600 SH   OTR   600 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 43 377 SH   OTR   377 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 241 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 103 2,590 SH   OTR 14 2,590 0 0
ITT CORP COMMON STOCK 450911201 0 8 SH   OTR   8 0 0
ITT CORP COMMON STOCK 450911201 129 2,970 SH   OTR 14 2,970 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 37 2,990 SH   OTR 14 2,990 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 24 1,860 SH   OTR 14 1,860 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 60 2,030 SH   OTR 14 2,030 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 212 2,315 SH   OTR 14 2,315 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 224 2,450 SH   OTR 14 0 2,450 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,460 15,938 SH   OTR   15,938 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 46 900 SH   OTR   900 0 0
JOY GLOBAL INC COMMON STOCK 481165108 4 65 SH   OTR   65 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 346 5,925 SH   OTR 14 5,925 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 535 9,150 SH   OTR 14 0 9,150 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 769 13,150 SH   OTR   13,150 0 0
JPMORGAN CHINA REGION FUND INC MUTUAL FUND 48126T104 193 12,709 SH   OTR   12,709 0 0
KADANT INC COMMON STOCK 48282T104 41 1,000 SH   OTR   1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 81 1,150 SH   OTR 14 1,150 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 109 880 SH   OTR 14 880 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 27 261 SH   OTR   261 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 256 2,450 SH   OTR 14 0 2,450 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 261 2,500 SH   OTR 14 2,500 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 3 38 SH   OTR   38 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 88 2,450 SH   OTR 14 0 2,450 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 110 1,450 SH   OTR   1,450 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 122 3,300 SH   OTR 14 0 3,300 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 38 840 SH   OTR 14 840 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 268 4,962 SH   OTR   4,962 0 0
L BRANDS, INC COMMON STOCK 501797104 237 3,829 SH   OTR 14 3,829 0 0
L BRANDS, INC COMMON STOCK 501797104 346 5,600 SH   OTR 14 0 5,600 0
LAM RESEARCH CORP COMMON STOCK 512807108 140 2,565 SH   OTR 14 2,565 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 188 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 303 4,025 SH   OTR 14 4,025 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 377 5,000 SH   OTR 14 0 5,000 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 38 840 SH   OTR 14 840 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 308 7,776 SH   OTR 14 7,776 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 407 10,300 SH   OTR 14 0 10,300 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 55 1,667 SH   OTR 14 1,667 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 73 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 121 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 352 6,906 SH   OTR   6,906 0 0
LORILLARD, INC COMMON STOCK 544147101 1 21 SH   OTR   21 0 0
LOWES COS INC COMMON STOCK 548661107 637 12,858 SH   OTR   12,858 0 0
LSI CORP COMMON STOCK 502161102 91 8,220 SH   OTR 14 8,220 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 252 4,678 SH   OTR 14 4,678 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 270 5,000 SH   OTR 14 0 5,000 0
M & T BANK CORP COMMON STOCK 55261F104 235 2,022 SH   OTR 14 2,022 0 0
M & T BANK CORP COMMON STOCK 55261F104 332 2,850 SH   OTR 14 0 2,850 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 29 510 SH   OTR 14 510 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 291 4,592 SH   OTR   4,592 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 10 SH   OTR   10 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR   57 0 0
MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 2 30 SH   OTR   30 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 36 524 SH   OTR   524 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 28 3,010 SH   OTR 14 3,010 0 0
MCDONALDS CORP COMMON STOCK 580135101 372 3,829 SH   OTR   3,829 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 46 590 SH   OTR   590 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 172 2,050 SH   OTR   2,050 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 18 480 SH   OTR 14 480 0 0
MEDICINES CO COMMON STOCK 584688105 26 670 SH   OTR 14 670 0 0
MEDTRONIC INC COMMON STOCK 585055106 23 400 SH   OTR   400 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 27 800 SH   OTR   800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 125 2,506 SH   OTR 14 0 2,506 0
MERCK & CO INC COMMON STOCK 58933Y105 610 12,197 SH   OTR   12,197 0 0
MICROSOFT CORP COMMON STOCK 594918104 166 4,440 SH   OTR 14 4,440 0 0
MICROSOFT CORP COMMON STOCK 594918104 714 19,090 SH   OTR 14 0 19,090 0
MICROSOFT CORP COMMON STOCK 594918104 921 24,607 SH   OTR   24,607 0 0
MKS INSTRS INC COMMON STOCK 55306N104 8 275 SH   OTR   275 0 0
MOCON INC COMMON STOCK 607494101 16 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 82 2,335 SH   OTR   2,335 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 269 2,304 SH   OTR   2,304 0 0
MURPHY OIL CORP COMMON STOCK 626717102 35 542 SH   OTR   542 0 0
MURPHY USA INC COMMON STOCK 626755102 18 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 37 1,760 SH   OTR 14 1,760 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 108 1,650 SH   OTR 14 0 1,650 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 321 4,912 SH   OTR   4,912 0 0
NEOGEN CORP COMMON STOCK 640491106 72 1,575 SH   OTR   1,575 0 0
NETAPP INC COMMON STOCK 64110D104 8 200 SH   OTR   200 0 0
NEWPORT CORP COMMON STOCK 651824104 6 350 SH   OTR   350 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 278 3,250 SH   OTR 14 0 3,250 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 462 5,397 SH   OTR   5,397 0 0
NII HOLDINGS INC COMMON STOCK 62913F201 8 2,730 SH   OTR 14 2,730 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 220 2,800 SH   OTR   2,800 0 0
NISOURCE INC COMMON STOCK 65473P105 102 3,100 SH   OTR 14 0 3,100 0
NOBLE ENERGY INC COMMON STOCK 655044105 248 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 22 359 SH   OTR   359 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153 1,650 SH   OTR 14 0 1,650 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 14 124 SH   OTR   124 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 75 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 62 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 32 395 SH   OTR   395 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 281 3,494 SH   OTR 14 3,494 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 438 5,450 SH   OTR 14 0 5,450 0
NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 97 90,000 PRN   OTR 14 0 90,000 0
OASIS PETROLEUM INC COMMON STOCK 674215108 78 1,670 SH   OTR 14 1,670 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 197 2,075 SH   OTR 14 0 2,075 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 215 2,257 SH   OTR 14 2,257 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 225 2,364 SH   OTR   2,364 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 398 10,400 SH   OTR 14 0 10,400 0
ORACLE CORPORATION COMMON STOCK 68389X105 414 10,810 SH   OTR 14 10,810 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 495 12,932 SH   OTR   12,932 0 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 94 6,230 SH   OTR 14 6,230 0 0
PACCAR INC COMMON STOCK 693718108 67 1,130 SH   OTR 14 1,130 0 0
PACCAR INC COMMON STOCK 693718108 588 9,945 SH   OTR 14 0 9,945 0
PALL CORP COMMON STOCK 696429307 85 1,000 SH   OTR 14 0 1,000 0
PALL CORP COMMON STOCK 696429307 108 1,267 SH   OTR   1,267 0 0
PALL CORP COMMON STOCK 696429307 118 1,380 SH   OTR 14 1,380 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 96 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 41 1,000 SH   OTR   1,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 64 1,550 SH   OTR 14 1,550 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 2 120 SH   OTR   120 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 112 2,380 SH   OTR 14 2,380 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 35 2,300 SH   OTR   2,300 0 0
PEPSICO INC COMMON STOCK 713448108 1,101 13,273 SH   OTR   13,273 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2 150 SH   OTR   150 0 0
PFIZER INC COMMON STOCK 717081103 107 3,500 SH   OTR 14 3,500 0 0
PFIZER INC COMMON STOCK 717081103 311 10,150 SH   OTR 14 0 10,150 0
PFIZER INC COMMON STOCK 717081103 572 18,665 SH   OTR   18,665 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9 107 SH   OTR   107 0 0
PHILLIPS 66 COMMON STOCK 718546104 46 600 SH   OTR 14 600 0 0
PHILLIPS 66 COMMON STOCK 718546104 142 1,839 SH   OTR   1,839 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 125 SH   OTR   125 0 0
PITNEY BOWES INC COMMON STOCK 724479100 203 8,731 SH   OTR 14 8,731 0 0
PITNEY BOWES INC COMMON STOCK 724479100 261 11,200 SH   OTR 14 0 11,200 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 104 2,000 SH   OTR   2,000 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 150 3,225 SH   OTR 14 0 3,225 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 378 4,869 SH   OTR   4,869 0 0
PNM RES INC COMMON STOCK 69349H107 42 1,730 SH   OTR 14 1,730 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 137 4,170 SH   OTR 14 4,170 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,215 36,865 SH   OTR 14 0 36,865 0
PRAXAIR INC COMMON STOCK 74005P104 212 1,630 SH   OTR 14 1,630 0 0
PRAXAIR INC COMMON STOCK 74005P104 236 1,813 SH   OTR 14 0 1,813 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 55 205 SH   OTR   205 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 384 1,425 SH   OTR 14 0 1,425 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 526 1,954 SH   OTR 14 1,954 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 262 3,220 SH   OTR 14 3,220 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,175 14,432 SH   OTR   14,432 0 0
PROLOGIS INC REIT REIT 74340W103 116 3,150 SH   OTR 14 0 3,150 0
PUBLIC STORAGE INC REIT REIT 74460D109 120 800 SH   OTR 14 0 800 0
QUALCOMM INC COMMON STOCK 747525103 149 2,009 SH   OTR   2,009 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 300 SH   OTR   300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 173 2,050 SH   OTR   2,050 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 303 3,597 SH   OTR 14 3,597 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 422 5,000 SH   OTR 14 0 5,000 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 56 1,070 SH   OTR 14 1,070 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 70 777 SH   OTR   777 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 77 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 201 730 SH   OTR 14 730 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 6 75 SH   OTR   75 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 53 9,000 SH   OTR   9,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1 24 SH   OTR   24 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 52 10,040 SH   OTR 14 10,040 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 6 100 SH   OTR   100 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 51 2,210 SH   OTR 14 2,210 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 42 1,000 SH   OTR 14 1,000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 90 650 SH   OTR   650 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 368 2,650 SH   OTR 14 0 2,650 0
ROPER INDS INC NEW COMMON STOCK 776696106 378 2,724 SH   OTR 14 2,724 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 56 1,570 SH   OTR 14 1,570 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 143 3,010 SH   OTR 14 3,010 0 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 44 1,300 SH   OTR 14 1,300 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 80 1,920 SH   OTR 14 1,920 0 0
SABRA HEALTH REIT REIT 78573L106 65 2,480 SH   OTR 14 2,480 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 71 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 52 2,110 SH   OTR 14 2,110 0 0
SANDISK CORP COMMON STOCK 80004C101 278 3,941 SH   OTR 14 3,941 0 0
SANDISK CORP COMMON STOCK 80004C101 409 5,800 SH   OTR 14 0 5,800 0
SANOFI SPONS ADR COMMON STOCK 80105N105 115 2,150 SH   OTR 14 0 2,150 0
SCANA CORP COMMON STOCK 80589M102 1 16 SH   OTR   16 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 487 5,410 SH   OTR   5,410 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 502 5,575 SH   OTR 14 5,575 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,263 14,020 SH   OTR 14 0 14,020 0
SEACHANGE INTL INC COMMON STOCK 811699107 45 3,720 SH   OTR 14 3,720 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 266 7,800 SH   OTR   7,800 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 79 1,990 SH   OTR 14 1,990 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 121 3,390 SH   OTR 14 3,390 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 399 5,681 SH   OTR 14 5,681 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 425 6,050 SH   OTR 14 0 6,050 0
SMITH A O CORPORATION COMMON STOCK 831865209 81 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 80 1,500 SH   OTR 14 1,500 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 412 3,161 SH   OTR   3,161 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 94 1,200 SH   OTR   1,200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 142 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 59 6,038 SH   OTR 14 6,038 0 0
STARZ COMMON STOCK 85571Q102 15 500 SH   OTR 14 500 0 0
STATE STREET CORP COMMON STOCK 857477103 20 275 SH   OTR   275 0 0
STATE STREET CORP COMMON STOCK 857477103 40 550 SH   OTR 14 550 0 0
STERICYCLE INC COMMON STOCK 858912108 302 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 55 4,460 SH   OTR 14 4,460 0 0
STRYKER CORP COMMON STOCK 863667101 159 2,120 SH   OTR   2,120 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 195 5,563 SH   OTR   5,563 0 0
SYSCO CORP COMMON STOCK 871829107 54 1,489 SH   OTR   1,489 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 4 80 SH   OTR   80 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 70 1,270 SH   OTR 14 1,270 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 625 11,335 SH   OTR 14 0 11,335 0
TECHNE CORP COMMON STOCK 878377100 19 200 SH   OTR   200 0 0
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 63 1,764 SH   OTR   1,764 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 26 1,020 SH   OTR 14 1,020 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 392 8,916 SH   OTR   8,916 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 67 1,420 SH   OTR 14 1,420 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 197 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 53 569 SH   OTR   569 0 0
TIME WARNER INC COMMON STOCK 887317303 59 845 SH   OTR 14 845 0 0
TIME WARNER INC COMMON STOCK 887317303 103 1,476 SH   OTR   1,476 0 0
TIME WARNER INC COMMON STOCK 887317303 529 7,585 SH   OTR 14 0 7,585 0
TJX COS INC COMMON STOCK 872540109 3 50 SH   OTR   50 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 372 10,045 SH   OTR 14 10,045 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 468 12,650 SH   OTR 14 0 12,650 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 39 4,680 SH   OTR 14 4,680 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 130 3,760 SH   OTR 14 3,760 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 43 5,140 SH   OTR 14 5,140 0 0
TRONOX LTD COMMON STOCK Q9235V101 14 587 SH   OTR   587 0 0
TW TELECOM INC COMMON STOCK 87311L104 73 2,380 SH   OTR 14 2,380 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3 80 SH   OTR   80 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 338 8,235 SH   OTR 14 8,235 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 419 10,200 SH   OTR 14 0 10,200 0
UMB FINANCIAL CORP COMMON STOCK 902788108 53 830 SH   OTR 14 830 0 0
UNIFI INC COMMON STOCK 904677200 43 1,589 SH   OTR 14 1,589 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 211 5,250 SH   OTR 14 0 5,250 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 277 6,892 SH   OTR   6,892 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 47 1,130 SH   OTR 14 1,130 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 411 9,975 SH   OTR 14 0 9,975 0
UNION PAC CORP COMMON STOCK 907818108 92 550 SH   OTR   550 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 45 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 511 4,866 SH   OTR   4,866 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 28 670 SH   OTR 14 670 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 114 1,000 SH   OTR 14 0 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 500 4,390 SH   OTR   4,390 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 59 780 SH   OTR 14 780 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 518 6,885 SH   OTR 14 0 6,885 0
US BANCORP NEW COMMON STOCK 902973304 5 132 SH   OTR   132 0 0
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 17 436 SH   OTR   436 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 93 1,240 SH   OTR 14 1,240 0 0
VALSPAR CORP COMMON STOCK 920355104 98 1,380 SH   OTR 14 1,380 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 932 22,665 SH   OTR   22,665 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1 15 SH   OTR   15 0 0
VECTREN CORP COMMON STOCK 92240G101 83 2,330 SH   OTR 14 2,330 0 0
VENTAS INC REIT 92276F100 126 2,202 SH   OTR 14 0 2,202 0
VERINT SYS INC COMMON STOCK 92343X100 77 1,795 SH   OTR 14 1,795 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 103 2,087 SH   OTR 14 0 2,087 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 211 4,300 SH   OTR 14 4,300 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 312 6,357 SH   OTR   6,357 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67 900 SH   OTR   900 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 86 3,120 SH   OTR 14 3,120 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 4 18 SH   OTR   18 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 39 2,970 SH   OTR 14 2,970 0 0
VIVUS INC COMMON STOCK 928551100 26 2,910 SH   OTR 14 2,910 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 311 7,909 SH   OTR   7,909 0 0
VORNADO REALTY TRUST REIT 929042109 89 1,000 SH   OTR 14 0 1,000 0
WABTEC CORP COMMON STOCK 929740108 114 1,540 SH   OTR 14 1,540 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 171 2,630 SH   OTR 14 2,630 0 0
WAL MART STORES INC COMMON STOCK 931142103 86 1,090 SH   OTR 14 1,090 0 0
WAL MART STORES INC COMMON STOCK 931142103 320 4,067 SH   OTR   4,067 0 0
WAL MART STORES INC COMMON STOCK 931142103 757 9,615 SH   OTR 14 0 9,615 0
WALGREEN CO COMMON STOCK 931422109 434 7,552 SH   OTR   7,552 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 63 1,780 SH   OTR 14 1,780 0 0
WELLS FARGO & CO COMMON STOCK 949746101 152 3,350 SH   OTR 14 0 3,350 0
WELLS FARGO & CO COMMON STOCK 949746101 884 19,471 SH   OTR   19,471 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1 25 SH   OTR   25 0 0
WEX INC COMMON STOCK 96208T104 101 1,020 SH   OTR 14 1,020 0 0
WGL HLDGS INC COMMON STOCK 92924F106 16 400 SH   OTR   400 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 323 14,096 SH   OTR 14 14,096 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 413 18,000 SH   OTR 14 0 18,000 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 33 600 SH   OTR   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 100 2,600 SH   OTR 14 0 2,600 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 52 1,150 SH   OTR 14 1,150 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 455 10,165 SH   OTR 14 0 10,165 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 68 1,470 SH   OTR 14 1,470 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 149 3,600 SH   OTR 14 0 3,600 0
XYLEM INC-W/I COMMON STOCK 98419M100 1 16 SH   OTR   16 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 4 40 SH   OTR   40 0 0
ZOETIS INC COMMON STOCK 98978V103 83 2,550 SH   OTR   2,550 0 0