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 901 6,360 SH   OTR 14 0 6,360 0
3M CO COMMON STOCK 88579Y101 120 844 SH   OTR 14 844 0 0
3M CO COMMON STOCK 88579Y101 167 1,178 SH   OTR   1,178 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 7 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 83 2,003 SH   OTR   2,003 0 0
ABBVIE INC COMMON STOCK 00287Y109 116 2,003 SH   OTR   2,003 0 0
ABENGOA YIELD PLC COMMON STOCK G00349103 100 2,800 SH   OTR 14 0 2,800 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,073 13,200 SH   OTR 14 0 13,200 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 113 1,390 SH   OTR 14 1,390 0 0
ACE LIMITED COMMON STOCK H0023R105 139 1,325 SH   OTR   1,325 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 62 2,040 SH   OTR 14 2,040 0 0
ADT CORP COMMON STOCK 00101J106 1 25 SH   OTR   25 0 0
AES CORP COMMON STOCK 00130H105 1 37 SH   OTR   37 0 0
AGL RES INC COMMON STOCK 001204106 231 4,500 SH   OTR   4,500 0 0
AIR LEASE CORP COMMON STOCK 00912X302 75 2,300 SH   OTR 14 2,300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 194 1,487 SH   OTR   1,487 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 47 SH   OTR   47 0 0
ALCOA INC COMMON STOCK 013817101 0 10 SH   OTR   10 0 0
ALERE INC COMMON STOCK 01449J105 54 1,380 SH   OTR 14 1,380 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 5 SH   OTR   5 0 0
ALLEGION PLC COMMON STOCK G0176J109 1 13 SH   OTR   13 0 0
ALLETE INC COMMON STOCK 018522300 42 940 SH   OTR 14 940 0 0
ALLIANT CORP COMMON STOCK 018802108 161 2,900 SH   OTR 14 0 2,900 0
AMAZON.COM INC COMMON STOCK 023135106 179 555 SH   OTR   555 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 45 772 SH   OTR 14 772 0 0
AMEREN CORP COMMON STOCK 023608102 130 3,400 SH   OTR 14 0 3,400 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 99 2,800 SH   OTR   2,800 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 54 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,174 13,410 SH   OTR 14 0 13,410 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 437 4,990 SH   OTR 14 4,990 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 260 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 848 10,965 SH   OTR 14 0 10,965 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 89 1,145 SH   OTR 14 1,145 0 0
AMGEN INC COMMON STOCK 031162100 70 500 SH   OTR 14 500 0 0
AMGEN INC COMMON STOCK 031162100 123 878 SH   OTR   878 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 64 629 SH   OTR   629 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   OTR   100 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 34 304 SH   OTR 14 304 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 87 784 SH   OTR   784 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 349 6,350 SH   OTR 14 0 6,350 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 265 4,829 SH   OTR 14 4,829 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 82 1,500 SH   OTR   1,500 0 0
APACHE CORP COMMON STOCK 037411105 230 2,450 SH   OTR 14 0 2,450 0
APACHE CORP COMMON STOCK 037411105 151 1,612 SH   OTR 14 1,612 0 0
APACHE CORP COMMON STOCK 037411105 7 70 SH   OTR   70 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 2 57 SH   OTR   57 0 0
APPLE INC COMMON STOCK 037833100 688 6,825 SH   OTR 14 0 6,825 0
APPLE INC COMMON STOCK 037833100 469 4,660 SH   OTR 14 4,660 0 0
APPLE INC COMMON STOCK 037833100 1,082 10,735 SH   OTR   10,735 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 9 400 SH   OTR   400 0 0
APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W406 28 4,040 SH   OTR 14 4,040 0 0
ARCH COAL INC COMMON STOCK 039380100 0 100 SH   OTR   100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 23 6,470 SH   OTR 14 6,470 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 98 3,470 SH   OTR 14 3,470 0 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 385 3,900 SH   OTR 14 0 3,900 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 129 1,310 SH   OTR 14 1,310 0 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 99 1,000 SH   OTR   1,000 0 0
AT&T INC COMMON STOCK 00206R102 91 2,595 SH   OTR   2,595 0 0
ATMEL CORP COMMON STOCK 049513104 114 14,090 SH   OTR 14 14,090 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 129 2,700 SH   OTR 14 0 2,700 0
AUTODESK INC COMMON STOCK 052769106 0 8 SH   OTR   8 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 490 5,900 SH   OTR   5,900 0 0
AUTONATION INC COMMON STOCK 05329W102 2 32 SH   OTR   32 0 0
AVNET INC COMMON STOCK 053807103 69 1,670 SH   OTR 14 1,670 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 0 14 SH   OTR   14 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 49 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,052 27,150 SH   OTR 14 0 27,150 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 109 2,825 SH   OTR 14 2,825 0 0
BARD CR INC COMMON STOCK 067383109 14 97 SH   OTR 14 97 0 0
BAXTER INTL INC COMMON STOCK 071813109 36 500 SH   OTR   500 0 0
BELMOND LTD COMMON STOCK G1154H107 72 6,160 SH   OTR 14 6,160 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,066 7,715 SH   OTR 14 0 7,715 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 108 785 SH   OTR 14 785 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 286 2,070 SH   OTR   2,070 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 106 1,800 SH   OTR 14 0 1,800 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 6 100 SH   OTR   100 0 0
BLACKROCK INC - CL A COMMON STOCK 09247X101 98 297 SH   OTR   297 0 0
BLACKSTONE GROUP LP MASTER LIMITED PARTNERSHIP 09253U108 126 4,000 SH   OTR   4,000 0 0
BLACKSTONE MTG TR INC CLS A REIT REIT 09257W100 167 6,150 SH   OTR 14 0 6,150 0
BLOCK H & R INC COMMON STOCK 093671105 2 56 SH   OTR   56 0 0
BOEING CO COMMON STOCK 097023105 278 2,185 SH   OTR   2,185 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 84 1,480 SH   OTR 14 1,480 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 0 31 SH   OTR   31 0 0
BOYD GAMING CORP COMMON STOCK 103304101 24 2,330 SH   OTR 14 2,330 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 44 1,000 SH   OTR 14 1,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 108 2,450 SH   OTR   2,450 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 402 7,850 SH   OTR 14 0 7,850 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 313 6,108 SH   OTR 14 6,108 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 380 7,429 SH   OTR   7,429 0 0
C&J ENERGY SVCS INC COMMON STOCK 12467B304 46 1,500 SH   OTR 14 1,500 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 56 3,220 SH   OTR 14 3,220 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 1 60 SH   OTR   60 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 373 11,400 SH   OTR 14 0 11,400 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 308 9,434 SH   OTR 14 9,434 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 5 SH   OTR   5 0 0
CAE INC COMMON STOCK 124765108 66 5,440 SH   OTR 14 5,440 0 0
CAMECO CORP COMMON STOCK 13321L108 81 4,610 SH   OTR 14 4,610 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1 11 SH   OTR   11 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 71 1,000 SH   OTR 14 1,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 841 11,854 SH   OTR   11,854 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 56 4,740 SH   OTR 14 4,740 0 0
CAREFUSION CORP COMMON STOCK 14170T101 1 19 SH   OTR   19 0 0
CARMAX INC COMMON STOCK 143130102 0 10 SH   OTR   10 0 0
CATERPILLAR INC COMMON STOCK 149123101 52 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 66 1,230 SH   OTR 14 1,230 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 103 SH   OTR   103 0 0
CELGENE CORP COMMON STOCK 151020104 110 1,160 SH   OTR   1,160 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 165 6,150 SH   OTR 14 0 6,150 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 122 5,000 SH   OTR 14 0 5,000 0
CHEMTURA CORP COMMON STOCK 163893209 84 3,580 SH   OTR 14 3,580 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 12 SH   OTR   12 0 0
CHEVRON CORP COMMON STOCK 166764100 92 775 SH   OTR 14 0 775 0
CHEVRON CORP COMMON STOCK 166764100 161 1,350 SH   OTR   1,350 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 9 150 SH   OTR   150 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 3 SH   OTR   3 0 0
CHUBB CORP COMMON STOCK 171232101 38 420 SH   OTR   420 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 235 3,350 SH   OTR 14 0 3,350 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 229 3,258 SH   OTR 14 3,258 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1 11 SH   OTR   11 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 44 13,100 SH   OTR 14 13,100 0 0
CINTAS CORP COMMON STOCK 172908105 464 6,575 SH   OTR 14 0 6,575 0
CINTAS CORP COMMON STOCK 172908105 48 685 SH   OTR 14 685 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 37 550 SH   OTR 14 550 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 152 6,050 SH   OTR 14 0 6,050 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 18 700 SH   OTR 14 700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 283 11,255 SH   OTR   11,255 0 0
CME GROUP INC. COMMON STOCK 12572Q105 524 6,550 SH   OTR 14 0 6,550 0
CME GROUP INC. COMMON STOCK 12572Q105 427 5,343 SH   OTR 14 5,343 0 0
COCA COLA CO COMMON STOCK 191216100 139 3,250 SH   OTR 14 3,250 0 0
COCA COLA CO COMMON STOCK 191216100 113 2,648 SH   OTR   2,648 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1 21 SH   OTR   21 0 0
COGNEX CORP COMMON STOCK 192422103 62 1,530 SH   OTR 14 1,530 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 537 8,239 SH   OTR   8,239 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 630 11,720 SH   OTR 14 0 11,720 0
COMCAST CORP - CL A COMMON STOCK 20030N101 66 1,230 SH   OTR 14 1,230 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 58 1,070 SH   OTR   1,070 0 0
COMERICA INC COMMON STOCK 200340107 779 15,620 SH   OTR 14 0 15,620 0
COMERICA INC COMMON STOCK 200340107 81 1,630 SH   OTR 14 1,630 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 10 SH   OTR   10 0 0
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 36 1,100 SH   OTR   1,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 130 1,700 SH   OTR 14 0 1,700 0
CONOCOPHILLIPS COMMON STOCK 20825C104 92 1,200 SH   OTR 14 1,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 275 3,591 SH   OTR   3,591 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 25 SH   OTR   25 0 0
COOPER COS INC COMMON STOCK 216648402 389 2,500 SH   OTR 14 0 2,500 0
COOPER COS INC COMMON STOCK 216648402 372 2,391 SH   OTR 14 2,391 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 25 170 SH   OTR   170 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 439 3,500 SH   OTR 14 0 3,500 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 376 2,999 SH   OTR 14 2,999 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 94 750 SH   OTR   750 0 0
COVIDIEN PLC COMMON STOCK G2554F113 39 455 SH   OTR   455 0 0
CROWN CASTLE INTL CORP REIT REIT 228227104 1 9 SH   OTR   9 0 0
CST BRANDS INC COMMON STOCK 12646R105 72 2,000 SH   OTR 14 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 128 970 SH   OTR 14 970 0 0
CVS HEALTH CORP COMMON STOCK 126650100 386 4,853 SH   OTR   4,853 0 0
CYRUSONE INC REIT REIT 23283R100 24 1,010 SH   OTR 14 1,010 0 0
D R HORTON INC COMMON STOCK 23331A109 1 56 SH   OTR   56 0 0
DANAHER CORP COMMON STOCK 235851102 406 5,350 SH   OTR 14 0 5,350 0
DANAHER CORP COMMON STOCK 235851102 280 3,688 SH   OTR 14 3,688 0 0
DANAHER CORP COMMON STOCK 235851102 41 536 SH   OTR   536 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1 20 SH   OTR   20 0 0
DEERE & CO COMMON STOCK 244199105 82 1,000 SH   OTR 14 1,000 0 0
DEERE & CO COMMON STOCK 244199105 28 345 SH   OTR   345 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 246 6,818 SH   OTR   6,818 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 58 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 5 322 SH   OTR   322 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 59 8,450 SH   OTR 14 8,450 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 0 5 SH   OTR   5 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 891 13,063 SH   OTR 14 0 13,063 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 95 1,395 SH   OTR 14 1,395 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 0 5 SH   OTR   5 0 0
DIEBOLD INC COMMON STOCK 253651103 51 1,430 SH   OTR 14 1,430 0 0
DINEEQUITY INC COMMON STOCK 254423106 67 820 SH   OTR 14 820 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 1 17 SH   OTR   17 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 0 5 SH   OTR   5 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 147 3,940 SH   OTR 14 3,940 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 0 10 SH   OTR   10 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 445 5,000 SH   OTR 14 0 5,000 0
DISNEY WALT CO NEW COMMON STOCK 254687106 357 4,010 SH   OTR 14 4,010 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 373 4,190 SH   OTR   4,190 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 111 1,600 SH   OTR 14 0 1,600 0
DOVER CORP COMMON STOCK 260003108 386 4,800 SH   OTR 14 0 4,800 0
DOVER CORP COMMON STOCK 260003108 318 3,963 SH   OTR 14 3,963 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 57 1,093 SH   OTR   1,093 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 10 SH   OTR   10 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 108 1,500 SH   OTR 14 0 1,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 63 875 SH   OTR 14 875 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,181 30,388 SH   OTR   30,388 0 0
DUKE REALTY CORP REIT REIT 264411505 120 7,000 SH   OTR   7,000 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 10 SH   OTR   10 0 0
DYAX CORP COMMON STOCK 26746E103 28 2,810 SH   OTR 14 2,810 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 2 91 SH   OTR   91 0 0
EBAY INC COMMON STOCK 278642103 446 7,870 SH   OTR 14 0 7,870 0
EBAY INC COMMON STOCK 278642103 47 830 SH   OTR 14 830 0 0
EBAY INC COMMON STOCK 278642103 162 2,860 SH   OTR   2,860 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 14 SH   OTR   14 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 11 SH   OTR   11 0 0
EMC CORP MASS COMMON STOCK 268648102 160 5,453 SH   OTR   5,453 0 0
EMERSON ELEC CO COMMON STOCK 291011104 179 2,857 SH   OTR   2,857 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 132 2,750 SH   OTR 14 0 2,750 0
ENDOCYTE INC COMMON STOCK 29269A102 10 1,590 SH   OTR 14 1,590 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 414 6,708 SH   OTR   6,708 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 73 1,200 SH   OTR 14 1,200 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 715 17,732 SH   OTR   17,732 0 0
EOG RES INC COMMON STOCK 26875P101 403 4,074 SH   OTR 14 0 4,074 0
EOG RES INC COMMON STOCK 26875P101 374 3,775 SH   OTR 14 3,775 0 0
EOG RES INC COMMON STOCK 26875P101 132 1,338 SH   OTR   1,338 0 0
EQT CORPORATION COMMON STOCK 26884L109 0 5 SH   OTR   5 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 163 2,650 SH   OTR 14 0 2,650 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 40 1,150 SH   OTR 14 1,150 0 0
EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 38 2,350 SH   OTR 14 2,350 0 0
EXACTECH INC COMMON STOCK 30064E109 23 1,000 SH   OTR   1,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 3 34 SH   OTR   34 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 563 13,880 SH   OTR 14 0 13,880 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 59 1,455 SH   OTR 14 1,455 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 313 4,425 SH   OTR 14 0 4,425 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 238 3,370 SH   OTR 14 3,370 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 137 2,650 SH   OTR 14 0 2,650 0
EXXON MOBIL CORP COMMON STOCK 30231G102 59 625 SH   OTR 14 625 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,042 21,714 SH   OTR   21,714 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1 5 SH   OTR   5 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 6 81 SH   OTR   81 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 65 4,190 SH   OTR 14 4,190 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 0 5 SH   OTR   5 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 82 5,530 SH   OTR 14 5,530 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 77 2,850 SH   OTR 14 2,850 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1 14 SH   OTR   14 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 40 2,280 SH   OTR 14 2,280 0 0
FISERV INC COMMON STOCK 337738108 194 3,000 SH   OTR 14 0 3,000 0
FISERV INC COMMON STOCK 337738108 312 4,825 SH   OTR 14 4,825 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 6 SH   OTR   6 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 68 3,680 SH   OTR 14 3,680 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 452 8,325 SH   OTR 14 0 8,325 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 316 5,816 SH   OTR 14 5,816 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 5 SH   OTR   5 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 55 3,080 SH   OTR 14 3,080 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 39 960 SH   OTR 14 960 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 0 5 SH   OTR   5 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 45 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 103 3,250 SH   OTR 14 3,250 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 60 SH   OTR   60 0 0
FTD COMPANIES INC COMMON STOCK 30281V108 28 820 SH   OTR 14 820 0 0
GAMING AND LEISURE PROPERTIES REIT REIT 36467J108 41 1,330 SH   OTR 14 1,330 0 0
GANNETT INC COMMON STOCK 364730101 150 5,060 SH   OTR 14 5,060 0 0
GANNETT INC COMMON STOCK 364730101 1 17 SH   OTR   17 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 227 5,601 SH   OTR 14 5,601 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 114 900 SH   OTR 14 0 900 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 133 5,200 SH   OTR 14 0 5,200 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 186 7,241 SH   OTR 14 7,241 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 269 10,508 SH   OTR   10,508 0 0
GENERAL GROWTH PROPERTIES INC REIT REIT 370023103 0 16 SH   OTR   16 0 0
GENERAL MLS INC COMMON STOCK 370334104 102 2,029 SH   OTR   2,029 0 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 58 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 233 2,661 SH   OTR   2,661 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 1 92 SH   OTR   92 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4 40 SH   OTR   40 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 159 3,450 SH   OTR 14 0 3,450 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 92 2,000 SH   OTR   2,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 103 1,550 SH   OTR 14 0 1,550 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 30 SH   OTR   30 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 62 SH   OTR   62 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 132 225 SH   OTR 14 0 225 0
GOOGLE INC - CL A COMMON STOCK 38259P508 82 140 SH   OTR 14 140 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 198 336 SH   OTR   336 0 0
GOOGLE INC - CL C COMMON STOCK 38259P706 130 225 SH   OTR 14 0 225 0
GOOGLE INC - CL C COMMON STOCK 38259P706 75 130 SH   OTR 14 130 0 0
GOOGLE INC - CL C COMMON STOCK 38259P706 204 354 SH   OTR   354 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 96 1,570 SH   OTR 14 1,570 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 1 10 SH   OTR   10 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 41 6,500 SH   OTR 14 6,500 0 0
HARSCO CORPORATION COMMON STOCK 415864107 59 2,750 SH   OTR 14 2,750 0 0
HASBRO INC COMMON STOCK 418056107 165 3,000 SH   OTR 14 0 3,000 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 203 7,100 SH   OTR   7,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 60 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 114 1,160 SH   OTR 14 1,160 0 0
HEXCEL CORP COMMON STOCK 428291108 74 1,860 SH   OTR 14 1,860 0 0
HILLENBRAND INC COMMON STOCK 431571108 75 2,420 SH   OTR 14 2,420 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 46 1,110 SH   OTR 14 1,110 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 684 7,340 SH   OTR 14 0 7,340 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 72 770 SH   OTR 14 770 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 210 2,250 SH   OTR   2,250 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 0 5 SH   OTR   5 0 0
HOSPIRA INC COMMON STOCK 441060100 2 30 SH   OTR   30 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 103 4,850 SH   OTR 14 0 4,850 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 45 680 SH   OTR 14 680 0 0
IBERIABANK CORP COMMON STOCK 450828108 66 1,060 SH   OTR 14 1,060 0 0
IDEXX LABS INC COMMON STOCK 45168D104 415 3,525 SH   OTR   3,525 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 29 349 SH   OTR 14 349 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 22 2,110 SH   OTR 14 2,110 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 0 7 SH   OTR   7 0 0
INTEL CORP COMMON STOCK 458140100 69 1,974 SH   OTR 14 1,974 0 0
INTEL CORP COMMON STOCK 458140100 168 4,816 SH   OTR   4,816 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 59 310 SH   OTR 14 310 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 337 1,777 SH   OTR   1,777 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 58 2,110 SH   OTR 14 2,110 0 0
INTUIT COMMON STOCK 461202103 513 5,850 SH   OTR 14 0 5,850 0
INTUIT COMMON STOCK 461202103 329 3,750 SH   OTR 14 3,750 0 0
INTUIT COMMON STOCK 461202103 61 700 SH   OTR   700 0 0
INVESCO LIMITED COMMON STOCK G491BT108 233 5,896 SH   OTR   5,896 0 0
IPG PHOTONICS COMMON STOCK 44980X109 248 3,600 SH   OTR 14 0 3,600 0
IPG PHOTONICS COMMON STOCK 44980X109 113 1,642 SH   OTR 14 1,642 0 0
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102 39 4,370 SH   OTR 14 4,370 0 0
IRON MOUNTAIN INC REIT REIT 462846106 0 5 SH   OTR   5 0 0
ISHARES CORE S&P MID CAP ETF MUTUAL FUND 464287507 554 4,052 SH   OTR   4,052 0 0
ISHARES CORE U.S. AGGREGATE BO MUTUAL FUND 464287226 2 16 SH   OTR   16 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 154 1,550 SH   OTR   1,550 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 7,091 110,596 SH   OTR   110,596 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 25 600 SH   OTR   600 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 56 513 SH   OTR   513 0 0
ISHARES S&P SMALL CAP 600 IDX ETF MUTUAL FUND 464287804 231 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 99 2,560 SH   OTR 14 2,560 0 0
ITT CORP COMMON STOCK 450911201 99 2,210 SH   OTR 14 2,210 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1 37 SH   OTR   37 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 43 2,950 SH   OTR 14 2,950 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 47 3,660 SH   OTR 14 3,660 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 45 1,610 SH   OTR 14 1,610 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 672 6,300 SH   OTR 14 0 6,300 0
JOHNSON & JOHNSON COMMON STOCK 478160104 350 3,287 SH   OTR 14 3,287 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,427 13,392 SH   OTR   13,392 0 0
JOY GLOBAL INC COMMON STOCK 481165108 4 80 SH   OTR   80 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 551 9,150 SH   OTR 14 0 9,150 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 345 5,721 SH   OTR 14 5,721 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 518 8,604 SH   OTR   8,604 0 0
JPMORGAN CHINA REGION FD INC MUTUAL FUND 48126T104 193 12,709 SH   OTR   12,709 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 28 SH   OTR   28 0 0
KADANT INC COMMON STOCK 48282T104 39 1,000 SH   OTR   1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 84 1,100 SH   OTR 14 1,100 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 126 1,040 SH   OTR 14 1,040 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2 14 SH   OTR   14 0 0
KAPSTONE PAPER CL A COMMON STOCK 48562P103 73 2,600 SH   OTR 14 2,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2 16 SH   OTR   16 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 102 950 SH   OTR 14 0 950 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 215 2,000 SH   OTR 14 2,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 27 250 SH   OTR   250 0 0
KIMCO REALTY CORP REIT REIT 49446R109 0 7 SH   OTR   7 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 4 38 SH   OTR   38 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 142 1,513 SH   OTR   1,513 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 60 2,270 SH   OTR 14 2,270 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 105 3,300 SH   OTR 14 0 3,300 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 92 1,637 SH   OTR   1,637 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 2 17 SH   OTR   17 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 189 2,525 SH   OTR 14 2,525 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1 9 SH   OTR   9 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 148 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 441 5,900 SH   OTR 14 0 5,900 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 351 4,703 SH   OTR 14 4,703 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 42 830 SH   OTR 14 830 0 0
LEGG MASON INC COMMON STOCK 524901105 1 17 SH   OTR   17 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 400 10,300 SH   OTR 14 0 10,300 0
LENNAR CORP-CL A COMMON STOCK 526057104 275 7,084 SH   OTR 14 7,084 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 1 31 SH   OTR   31 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2 97 SH   OTR   97 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 49 1,067 SH   OTR 14 1,067 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 24 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 119 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 104 1,600 SH   OTR 14 0 1,600 0
LILLY ELI & CO COMMON STOCK 532457108 80 1,238 SH   OTR   1,238 0 0
LKQ CORP COMMON STOCK 501889208 104 3,900 SH   OTR   3,900 0 0
LORILLARD, INC COMMON STOCK 544147101 3 51 SH   OTR   51 0 0
LOWES COS INC COMMON STOCK 548661107 239 4,508 SH   OTR   4,508 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12 225 SH   OTR 14 225 0 0
M & T BANK CORP COMMON STOCK 55261F104 351 2,850 SH   OTR 14 0 2,850 0
M & T BANK CORP COMMON STOCK 55261F104 223 1,806 SH   OTR 14 1,806 0 0
MACY S INC COMMON STOCK 55616P104 1 16 SH   OTR   16 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 56 840 SH   OTR 14 840 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 387 4,592 SH   OTR   4,592 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1 10 SH   OTR   10 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR   57 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 0 5 SH   OTR   5 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 34 505 SH   OTR   505 0 0
MCDONALDS CORP COMMON STOCK 580135101 66 698 SH   OTR   698 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 25 295 SH   OTR 14 295 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 203 2,105 SH   OTR   2,105 0 0
MEDICINES CO COMMON STOCK 584688105 15 660 SH   OTR 14 660 0 0
MEDTRONIC INC COMMON STOCK 585055106 25 400 SH   OTR   400 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 23 800 SH   OTR   800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 400 6,747 SH   OTR   6,747 0 0
METLIFE INC COMMON STOCK 59156R108 188 3,500 SH   OTR   3,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 19 SH   OTR   19 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 39 SH   OTR   39 0 0
MICROSOFT CORP COMMON STOCK 594918104 871 18,785 SH   OTR 14 0 18,785 0
MICROSOFT CORP COMMON STOCK 594918104 206 4,450 SH   OTR 14 4,450 0 0
MICROSOFT CORP COMMON STOCK 594918104 427 9,201 SH   OTR   9,201 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 44 4,810 SH   OTR 14 4,810 0 0
MKS INSTRS INC COMMON STOCK 55306N104 9 275 SH   OTR   275 0 0
MOCON INC COMMON STOCK 607494101 15 1,000 SH   OTR   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 10 SH   OTR   10 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 78 2,288 SH   OTR   2,288 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 257 2,286 SH   OTR   2,286 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 2 21 SH   OTR   21 0 0
MOODYS CORP COMMON STOCK 615369105 421 4,450 SH   OTR 14 0 4,450 0
MOODYS CORP COMMON STOCK 615369105 387 4,093 SH   OTR 14 4,093 0 0
MURPHY OIL CORP COMMON STOCK 626717102 31 542 SH   OTR   542 0 0
MURPHY USA INC COMMON STOCK 626755102 23 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 67 1,740 SH   OTR 14 1,740 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2 67 SH   OTR   67 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 119 1,650 SH   OTR 14 0 1,650 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 90 1,258 SH   OTR   1,258 0 0
NAVIENT CORP COMMON STOCK 63938C108 3 180 SH   OTR   180 0 0
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NETAPP INC COMMON STOCK 64110D104 9 200 SH   OTR   200 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 46 SH   OTR   46 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 0 14 SH   OTR   14 0 0
NEWPORT CORP COMMON STOCK 651824104 6 350 SH   OTR   350 0 0
NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 305 3,250 SH   OTR 14 0 3,250 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19 200 SH   OTR 14 200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 231 2,459 SH   OTR   2,459 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 89 1,000 SH   OTR 14 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105 127 3,100 SH   OTR 14 0 3,100 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 0 6 SH   OTR   6 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 249 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 24 351 SH   OTR   351 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 112 1,000 SH   OTR 14 0 1,000 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 61 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 64 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 184 1,950 SH   OTR 14 0 1,950 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 35 375 SH   OTR 14 375 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 37 395 SH   OTR   395 0 0
NRG ENERGY INC COMMON STOCK 629377508 3 90 SH   OTR   90 0 0
NVIDIA CORP COMMON STOCK 67066G104 0 11 SH   OTR   11 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 183 1,900 SH   OTR   1,900 0 0
OIL STS INTL INC COMMON STOCK 678026105 47 760 SH   OTR 14 760 0 0
OMNICOM GROUP COMMON STOCK 681919106 618 8,970 SH   OTR 14 0 8,970 0
OMNICOM GROUP COMMON STOCK 681919106 65 940 SH   OTR 14 940 0 0
ONE GAS INC COMMON STOCK 68235P108 45 1,310 SH   OTR 14 1,310 0 0
ONEOK INC COMMON STOCK 682680103 138 2,100 SH   OTR 14 0 2,100 0
ORACLE CORPORATION COMMON STOCK 68389X105 169 4,418 SH   OTR   4,418 0 0
PACCAR INC COMMON STOCK 693718108 599 10,530 SH   OTR 14 0 10,530 0
PACCAR INC COMMON STOCK 693718108 63 1,105 SH   OTR 14 1,105 0 0
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PALL CORP COMMON STOCK 696429307 114 1,360 SH   OTR 14 1,360 0 0
PALL CORP COMMON STOCK 696429307 84 1,000 SH   OTR   1,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 86 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 42 1,005 SH   OTR   1,005 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 2 133 SH   OTR   133 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 63 1,560 SH   OTR 14 1,560 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 33 2,300 SH   OTR   2,300 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 0 12 SH   OTR   12 0 0
PEPSICO INC COMMON STOCK 713448108 688 7,392 SH   OTR   7,392 0 0
PERKINELMER INC COMMON STOCK 714046109 1 19 SH   OTR   19 0 0
PFIZER INC COMMON STOCK 717081103 78 2,650 SH   OTR 14 2,650 0 0
PFIZER INC COMMON STOCK 717081103 250 8,441 SH   OTR   8,441 0 0
PHILLIPS 66 COMMON STOCK 718546104 42 522 SH   OTR 14 522 0 0
PHILLIPS 66 COMMON STOCK 718546104 65 795 SH   OTR   795 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 194 987 SH   OTR 14 987 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 25 125 SH   OTR   125 0 0
PITNEY BOWES INC COMMON STOCK 724479100 312 12,500 SH   OTR 14 0 12,500 0
PITNEY BOWES INC COMMON STOCK 724479100 234 9,348 SH   OTR 14 9,348 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1 22 SH   OTR   22 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 118 2,000 SH   OTR   2,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 145 1,697 SH   OTR   1,697 0 0
PNM RES INC COMMON STOCK 69349H107 43 1,730 SH   OTR 14 1,730 0 0
POLYCOM INC COMMON STOCK 73172K104 25 2,020 SH   OTR 14 2,020 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,226 35,465 SH   OTR 14 0 35,465 0
POTASH CORP SASK INC COMMON STOCK 73755L107 127 3,670 SH   OTR 14 3,670 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 492 2,075 SH   OTR 14 0 2,075 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 544 2,295 SH   OTR 14 2,295 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 49 205 SH   OTR   205 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 207 2,470 SH   OTR 14 2,470 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 858 10,243 SH   OTR   10,243 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 626 24,765 SH   OTR 14 0 24,765 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 65 2,565 SH   OTR 14 2,565 0 0
PROLOGIS INC REIT REIT 74340W103 119 3,150 SH   OTR 14 0 3,150 0
PROLOGIS INC REIT REIT 74340W103 2 41 SH   OTR   41 0 0
PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 69 4,200 SH   OTR 14 4,200 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 133 800 SH   OTR 14 0 800 0
PULTE HOMES INC COMMON STOCK 745867101 1 31 SH   OTR   31 0 0
PVH CORP COMMON STOCK 693656100 1 12 SH   OTR   12 0 0
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QUALCOMM INC COMMON STOCK 747525103 57 759 SH   OTR   759 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 0 11 SH   OTR   11 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 305 SH   OTR   305 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 298 4,400 SH   OTR 14 0 4,400 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 236 3,473 SH   OTR 14 3,473 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 139 2,050 SH   OTR   2,050 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 56 1,050 SH   OTR 14 1,050 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 76 750 SH   OTR   750 0 0
REALTY INCOME CORP REIT REIT 756109104 122 3,000 SH   OTR 14 0 3,000 0
RED HAT INC COMMON STOCK 756577102 0 7 SH   OTR   7 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 67 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 234 650 SH   OTR 14 650 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 6 75 SH   OTR   75 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 44 9,000 SH   OTR   9,000 0 0
REXNORD CORP COMMON STOCK 76169B102 47 1,660 SH   OTR 14 1,660 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 90 7,810 SH   OTR 14 7,810 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 5 100 SH   OTR   100 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 69 3,060 SH   OTR 14 3,060 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 49 990 SH   OTR 14 990 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 388 2,650 SH   OTR 14 0 2,650 0
ROPER INDS INC NEW COMMON STOCK 776696106 324 2,212 SH   OTR 14 2,212 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 95 650 SH   OTR   650 0 0
ROSS STORES INC COMMON STOCK 778296103 594 7,855 SH   OTR 14 0 7,855 0
ROSS STORES INC COMMON STOCK 778296103 62 818 SH   OTR 14 818 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 39 1,550 SH   OTR 14 1,550 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 200 2,970 SH   OTR 14 2,970 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 410 8,950 SH   OTR 14 0 8,950 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 365 7,979 SH   OTR 14 7,979 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 87 1,840 SH   OTR 14 1,840 0 0
SABRA HEALTH REIT REIT 78573L106 60 2,480 SH   OTR 14 2,480 0 0
SAFEWAY INC COMMON STOCK 786514208 2 52 SH   OTR   52 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1 17 SH   OTR   17 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 64 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 76 2,890 SH   OTR 14 2,890 0 0
SANDISK CORP COMMON STOCK 80004C101 568 5,800 SH   OTR 14 0 5,800 0
SANDISK CORP COMMON STOCK 80004C101 433 4,419 SH   OTR 14 4,419 0 0
SANDISK CORP COMMON STOCK 80004C101 1 7 SH   OTR   7 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 121 2,150 SH   OTR 14 0 2,150 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,357 13,340 SH   OTR 14 0 13,340 0
SCHLUMBERGER LTD COMMON STOCK 806857108 487 4,792 SH   OTR 14 4,792 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 326 3,209 SH   OTR   3,209 0 0
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SEALED AIR CORP NEW COMMON STOCK 81211K100 262 7,500 SH   OTR   7,500 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 73 1,960 SH   OTR 14 1,960 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 55 1,050 SH   OTR 14 1,050 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 87 3,350 SH   OTR 14 3,350 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 360 4,700 SH   OTR 14 0 4,700 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 371 4,834 SH   OTR 14 4,834 0 0
SLM CORP COMMON STOCK 78442P106 64 7,420 SH   OTR 14 7,420 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 71 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 53 1,480 SH   OTR 14 1,480 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 5 SH   OTR   5 0 0
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SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 175 1,125 SH   OTR   1,125 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 92 1,200 SH   OTR   1,200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 157 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 66 6,038 SH   OTR 14 6,038 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 198 9,000 SH   OTR 14 0 9,000 0
STARZ COMMON STOCK 85571Q102 50 1,520 SH   OTR 14 1,520 0 0
STATE STREET CORP COMMON STOCK 857477103 11 150 SH   OTR 14 150 0 0
STATE STREET CORP COMMON STOCK 857477103 20 275 SH   OTR   275 0 0
STERICYCLE INC COMMON STOCK 858912108 303 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 66 4,410 SH   OTR 14 4,410 0 0
STRYKER CORP COMMON STOCK 863667101 170 2,100 SH   OTR   2,100 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 101 2,786 SH   OTR   2,786 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 48 2,020 SH   OTR 14 2,020 0 0
SYSCO CORP COMMON STOCK 871829107 56 1,475 SH   OTR   1,475 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 554 10,015 SH   OTR 14 0 10,015 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 60 1,090 SH   OTR 14 1,090 0 0
TECHNE CORP COMMON STOCK 878377100 19 200 SH   OTR   200 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 24 1,010 SH   OTR 14 1,010 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 42 SH   OTR   42 0 0
TERADATA CORP COMMON STOCK 88076W103 0 10 SH   OTR   10 0 0
TESORO CORPORATION COMMON STOCK 881609101 2 35 SH   OTR   35 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 163 3,423 SH   OTR   3,423 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 48 1,070 SH   OTR 14 1,070 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 215 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 55 569 SH   OTR   569 0 0
TIME INC COMMON STOCK 887228104 4 182 SH   OTR   182 0 0
TIME WARNER INC COMMON STOCK 887317303 111 1,476 SH   OTR   1,476 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 394 12,650 SH   OTR 14 0 12,650 0
TOLL BROTHERS INC COMMON STOCK 889478103 292 9,372 SH   OTR 14 9,372 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 5 SH   OTR   5 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 45 3,450 SH   OTR 14 3,450 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 52 4,680 SH   OTR 14 4,680 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 113 3,720 SH   OTR 14 3,720 0 0
TRIPADVISOR INC COMMON STOCK 896945201 2 23 SH   OTR   23 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 97 5,080 SH   OTR 14 5,080 0 0
TRONOX LTD COMMON STOCK Q9235V101 15 587 SH   OTR   587 0 0
TW TELECOM INC COMMON STOCK 87311L104 98 2,350 SH   OTR 14 2,350 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 401 9,000 SH   OTR 14 0 9,000 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 323 7,239 SH   OTR 14 7,239 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 1 38 SH   OTR   38 0 0
UBS AG COMMON STOCK H89231338 104 6,000 SH   OTR   6,000 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 75 1,370 SH   OTR 14 1,370 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 2 23 SH   OTR   23 0 0
UNIFI INC COMMON STOCK 904677200 41 1,569 SH   OTR 14 1,569 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 139 3,500 SH   OTR 14 0 3,500 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 268 6,760 SH   OTR   6,760 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 494 11,790 SH   OTR 14 0 11,790 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 53 1,255 SH   OTR 14 1,255 0 0
UNION PAC CORP COMMON STOCK 907818108 119 1,100 SH   OTR   1,100 0 0
UNITED FINANCIAL BANCORP, INC. COMMON STOCK 910304104 24 1,910 SH   OTR 14 1,910 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 37 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 232 2,358 SH   OTR   2,358 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 23 660 SH   OTR 14 660 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 196 1,853 SH   OTR   1,853 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,059 12,275 SH   OTR 14 0 12,275 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 110 1,275 SH   OTR 14 1,275 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 25 SH   OTR   25 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 103 1,190 SH   OTR 14 1,190 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1 21 SH   OTR   21 0 0
VALSPAR CORP COMMON STOCK 920355104 107 1,360 SH   OTR 14 1,360 0 0
VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 937 22,472 SH   OTR   22,472 0 0
VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 4 44 SH   OTR   44 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1 10 SH   OTR   10 0 0
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VENTAS INC REIT 92276F100 136 2,202 SH   OTR 14 0 2,202 0
VERINT SYS INC COMMON STOCK 92343X100 96 1,725 SH   OTR 14 1,725 0 0
VERISIGN INC COMMON STOCK 92343E102 3 51 SH   OTR   51 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 2,087 SH   OTR 14 0 2,087 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 150 3,000 SH   OTR 14 3,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 190 3,807 SH   OTR   3,807 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 103 914 SH   OTR   914 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 72 2,990 SH   OTR 14 2,990 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 42 2,930 SH   OTR 14 2,930 0 0
VMWARE INC. COMMON STOCK 928563402 87 925 SH   OTR   925 0 0
VORNADO REALTY TRUST REIT 929042109 85 850 SH   OTR 14 0 850 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 5 SH   OTR   5 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 62 1,200 SH   OTR 14 1,200 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 597 11,510 SH   OTR   11,510 0 0
WESTERN UNION CO COMMON STOCK 959802109 1 71 SH   OTR   71 0 0
WEX INC COMMON STOCK 96208T104 66 600 SH   OTR 14 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 94 2,950 SH   OTR 14 0 2,950 0
WEYERHAEUSER CO COMMON STOCK 962166104 1 18 SH   OTR   18 0 0
WGL HLDGS INC COMMON STOCK 92924F106 17 400 SH   OTR   400 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 394 10,850 SH   OTR 14 0 10,850 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 295 8,133 SH   OTR 14 8,133 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 0 5 SH   OTR   5 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 34 600 SH   OTR   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 72 1,300 SH   OTR 14 0 1,300 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 66 1,470 SH   OTR 14 1,470 0 0
WORLD WRESTLING ENTERTAINMENT, INC COMMON STOCK 98156Q108 41 3,010 SH   OTR 14 3,010 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1 15 SH   OTR   15 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 1 18 SH   OTR   18 0 0
YAHOO INC COMMON STOCK 984332106 2 55 SH   OTR   55 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 6 SH   OTR   6 0 0
ZOETIS INC COMMON STOCK 98978V103 94 2,550 SH   OTR   2,550 0 0