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 COM 88579y101 2,125 15,155 SH   OTR 0 0 15,155
ABBOTT LABS COM 002824100 2,356 61,455 SH   OTR 0 0 61,455
ABBOTT LABS COM 002824100 8,621 224,903 SH   SOLE 224,903 0 0
ABBVIE INC COM 00287y109 490 9,273 SH   OTR 0 0 9,273
ABBVIE INC COM 00287y109 243 4,600 SH   SOLE 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 373 4,532 SH   OTR 0 0 4,532
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 37 445 SH   SOLE 445 0 0
ACE LTD SHS h0023r105 43 417 SH   SOLE 417 0 0
ACE LTD SHS h0023r105 452 4,367 SH   OTR 0 0 4,367
ACTAVIS PLC SHS g0083b108 3,399 20,233 SH   OTR 0 0 20,233
ALERE INC COM 01449j105 4,707 130,030 SH   OTR 0 0 130,030
ALLERGAN INC COM 018490102 2,390 21,519 SH   OTR 0 0 21,519
ALLERGAN INC COM 018490102 31 279 SH   SOLE 279 0 0
ALTERA CORP COM 021441100 2,206 67,850 SH   OTR 0 0 67,850
AMAZON COM INC COM 023135106 2,729 6,842 SH   OTR 0 0 6,842
AMAZON COM INC COM 023135106 35 89 SH   SOLE 89 0 0
AMERICAN EXPRESS CO COM 025816109 39 431 SH   SOLE 431 0 0
AMERICAN EXPRESS CO COM 025816109 426 4,700 SH   OTR 0 0 4,700
AMERICAN INTL GROUP INC COM NEW 026874784 11,068 216,798 SH   SOLE 216,798 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,848 35,678 SH   OTR 0 0 35,678
AMERICAN TOWER CORP NEW COM 03027x100 37 464 SH   SOLE 464 0 0
ANADARKO PETE CORP COM 032511107 1,602 20,200 SH   OTR 0 0 20,200
ANADARKO PETE CORP COM 032511107 44 560 SH   SOLE 560 0 0
AON PLC SHS CL A g0408v102 8,850 105,500 SH   OTR 0 0 105,500
APACHE CORP COM 037411105 2,613 30,400 SH   OTR 0 0 30,400
APPLE INC COM 037833100 430 767 SH   SOLE 767 0 0
APPLE INC COM 037833100 2,827 5,039 SH   OTR 0 0 5,039
ARCH CAP GROUP LTD ORD g0450a105 3,991 66,865 SH   OTR 0 0 66,865
ARCH CAP GROUP LTD ORD g0450a105 2,041 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 190 SH   OTR 0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 9,478 218,381 SH   SOLE 218,381 0 0
AT&T INC COM 00206r102 524 14,917 SH   OTR 0 0 14,917
AT&T INC COM 00206r102 9,481 269,642 SH   SOLE 269,642 0 0
BAKER HUGHES INC COM 057224107 1,557 28,170 SH   OTR 0 0 28,170
BANK NEW YORK MELLON CORP COM 064058100 726 20,792 SH   OTR 0 0 20,792
BANK NEW YORK MELLON CORP COM 064058100 11,222 321,180 SH   SOLE 321,180 0 0
BANK OF AMERICA CORPORATION COM 060505104 624 40,100 SH   SOLE 40,100 0 0
BEAM INC COM 073730103 238 3,500 SH   OTR 0 0 3,500
BERKLEY W R CORP COM 084423102 3,271 75,375 SH   OTR 0 0 75,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,407 87,775 SH   OTR 0 0 87,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 2,600 SH   SOLE 2,600 0 0
BLACKROCK INC COM 09247x101 354 1,119 SH   OTR 0 0 1,119
BLACKROCK INC COM 09247x101 34 106 SH   SOLE 106 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 235 13,100 SH   OTR 0 0 13,100
CATERPILLAR INC DEL COM 149123101 194 2,136 SH   SOLE 2,136 0 0
CATERPILLAR INC DEL COM 149123101 270 2,972 SH   OTR 0 0 2,972
CELGENE CORP COM 151020104 4,334 25,648 SH   OTR 0 0 25,648
CELGENE CORP COM 151020104 310 1,834 SH   SOLE 1,834 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,783 20,350 SH   OTR 0 0 20,350
CHEVRON CORP NEW COM 166764100 480 3,844 SH   OTR 0 0 3,844
CHEVRON CORP NEW COM 166764100 5,136 41,121 SH   SOLE 41,121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,945 3,651 SH   OTR 0 0 3,651
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 47 SH   SOLE 47 0 0
CHUBB CORP COM 171232101 6,097 63,100 SH   SOLE 63,100 0 0
CINCINNATI BELL INC NEW COM 171871106 603 169,450 SH   OTR 0 0 169,450
CME GROUP INC COM 12572q105 39 491 SH   SOLE 491 0 0
CME GROUP INC COM 12572q105 3,001 38,247 SH   OTR 0 0 38,247
COCA COLA CO COM 191216100 6,457 156,300 SH   OTR 0 0 156,300
COCA COLA CO COM 191216100 334 8,086 SH   SOLE 8,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,115 30,848 SH   OTR 0 0 30,848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 401 SH   SOLE 401 0 0
COMCAST CORP NEW CL A SPL 20030n200 5,118 102,600 SH   OTR 0 0 102,600
CONSTELLATION BRANDS INC CL A 21036p108 3,969 56,400 SH   OTR 0 0 56,400
CORNING INC COM 219350105 6,299 353,486 SH   SOLE 353,486 0 0
COVIDIEN PLC SHS g2554f113 427 6,266 SH   OTR 0 0 6,266
COVIDIEN PLC SHS g2554f113 8,126 119,322 SH   SOLE 119,322 0 0
CRANE CO COM 224399105 276 4,100 SH   OTR 0 0 4,100
CULLEN FROST BANKERS INC COM 229899109 385 5,168 SH   OTR 0 0 5,168
CULLEN FROST BANKERS INC COM 229899109 37 500 SH   SOLE 500 0 0
CURTISS WRIGHT CORP COM 231561101 205 3,300 SH   OTR 0 0 3,300
CVS CAREMARK CORPORATION COM 126650100 888 12,407 SH   OTR 0 0 12,407
CVS CAREMARK CORPORATION COM 126650100 59 824 SH   SOLE 824 0 0
DEVON ENERGY CORP NEW COM 25179m103 8,336 134,738 SH   SOLE 134,738 0 0
DIRECTV COM 25490a309 345 5,000 SH   OTR 0 0 5,000
DISH NETWORK CORP CL A 25470m109 4,170 72,000 SH   OTR 0 0 72,000
DISNEY WALT CO COM DISNEY 254687106 478 6,251 SH   SOLE 6,251 0 0
DOMINION DIAMOND CORP COM 257287102 1,724 120,070 SH   OTR 0 0 120,070
DU PONT E I DE NEMOURS & CO COM 263534109 4,646 71,516 SH   SOLE 71,516 0 0
EATON CORP PLC SHS g29183103 388 5,093 SH   OTR 0 0 5,093
EATON CORP PLC SHS g29183103 35 458 SH   SOLE 458 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 11,967 989,009 SH   SOLE 989,009 0 0
EBAY INC COM 278642103 274 5,000 SH   SOLE 5,000 0 0
EBAY INC COM 278642103 2,594 47,275 SH   OTR 0 0 47,275
ECOLAB INC COM 278865100 8,498 81,503 SH   OTR 0 0 81,503
ECOLAB INC COM 278865100 22 209 SH   SOLE 209 0 0
ENERGIZER HLDGS INC COM 29266r108 227 2,100 SH   OTR 0 0 2,100
ENTERPRISE PRODS PARTNERS L COM 293792107 329 4,960 SH   SOLE 4,960 0 0
EQUINIX INC COM NEW 29444u502 1,459 8,222 SH   OTR 0 0 8,222
EQUINIX INC COM NEW 29444u502 19 107 SH   SOLE 107 0 0
EVEREST RE GROUP LTD COM g3223r108 1,793 11,500 SH   SOLE 11,500 0 0
EXELIS INC COM 30162a108 191 10,000 SH   SOLE 10,000 0 0
EXELIS INC COM 30162a108 74 3,900 SH   OTR 0 0 3,900
EXPRESS SCRIPTS HLDG CO COM 30219g108 36 506 SH   SOLE 506 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,873 26,660 SH   OTR 0 0 26,660
FEDEX CORP COM 31428x106 2,123 14,765 SH   OTR 0 0 14,765
FIDELITY NATL INFORMATION SV COM 31620m106 6,111 113,843 SH   OTR 0 0 113,843
FIDELITY NATL INFORMATION SV COM 31620m106 37 696 SH   SOLE 696 0 0
FLOWSERVE CORP COM 34354p105 213 2,700 SH   OTR 0 0 2,700
FMC TECHNOLOGIES INC COM 30249u101 1,675 32,089 SH   OTR 0 0 32,089
FMC TECHNOLOGIES INC COM 30249u101 22 419 SH   SOLE 419 0 0
GANNETT INC COM 364730101 1,559 52,700 SH   OTR 0 0 52,700
GANNETT INC COM 364730101 6,139 207,526 SH   SOLE 207,526 0 0
GENERAL ELECTRIC CO COM 369604103 9,856 351,629 SH   SOLE 351,629 0 0
GENERAL ELECTRIC CO COM 369604103 45 1,614 SH   OTR 0 0 1,614
GENUINE PARTS CO COM 372460105 349 4,200 SH   OTR 0 0 4,200
GILEAD SCIENCES INC COM 375558103 4,428 58,962 SH   OTR 0 0 58,962
GILEAD SCIENCES INC COM 375558103 58 766 SH   SOLE 766 0 0
GOLAR LNG LTD BERMUDA SHS g9456a100 5,374 148,074 SH   OTR 0 0 148,074
GOLAR LNG LTD BERMUDA SHS g9456a100 4,728 130,278 SH   SOLE 130,278 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 1,359 44,925 SH   OTR 0 0 44,925
GOLDMAN SACHS GROUP INC COM 38141g104 3,286 18,540 SH   OTR 0 0 18,540
GOLDMAN SACHS GROUP INC COM 38141g104 1 5 SH   SOLE 5 0 0
GOOGLE INC CL A 38259p508 9,389 8,378 SH   OTR 0 0 8,378
GOOGLE INC CL A 38259p508 61 54 SH   SOLE 54 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,966 648,434 SH   SOLE 648,434 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,591 33,765 SH   OTR 0 0 33,765
HONEYWELL INTL INC COM 438516106 695 7,602 SH   OTR 0 0 7,602
HONEYWELL INTL INC COM 438516106 36 391 SH   SOLE 391 0 0
HOSPIRA INC COM 441060100 1,587 38,450 SH   OTR 0 0 38,450
IHS INC CL A 451734107 32 267 SH   SOLE 267 0 0
IHS INC CL A 451734107 2,479 20,709 SH   OTR 0 0 20,709
ILLUMINA INC COM 452327109 2,779 25,126 SH   OTR 0 0 25,126
ILLUMINA INC COM 452327109 36 327 SH   SOLE 327 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885a300 90 12,000 SH   OTR 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,122 SH   SOLE 1,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2,728 7,102 SH   OTR 0 0 7,102
INTUITIVE SURGICAL INC COM NEW 46120e602 36 93 SH   SOLE 93 0 0
ISHARES MSCI EAFE ETF 464287465 334 4,983 SH   SOLE 4,983 0 0
ISHARES MSCI EMG MKT ETF 464287234 53 1,265 SH   SOLE 1,265 0 0
ISHARES MSCI JAPAN ETF 464286848 510 41,987 SH   SOLE 41,987 0 0
ISHARES MSCI SINGAP ETF 464286673 1,523 115,622 SH   SOLE 115,622 0 0
ISHARES RUS 1000 GRW ETF 464287614 37,917 441,150 SH   SOLE 441,150 0 0
ISHARES S&P 100 ETF 464287101 326 3,962 SH   SOLE 3,962 0 0
ISHARES SELECT DIVID ETF 464287168 497 6,960 SH   SOLE 6,960 0 0
ISHARES U.S. ENERGY ETF 464287796 3,329 65,930 SH   OTR 1,211 0 65,930
ISHARES U.S. ENERGY ETF 464287796 184 3,637 SH   SOLE 2,426 0 1,211
ISHARES U.S. INDS ETF 464287754 3,462 34,153 SH   OTR 627 0 34,153
ISHARES U.S. INDS ETF 464287754 191 1,884 SH   SOLE 1,257 0 627
ISHARES U.S. TECH ETF 464287721 192 2,172 SH   SOLE 1,449 0 723
ISHARES U.S. TECH ETF 464287721 3,483 39,383 SH   OTR 723 0 39,383
ISHARES US HLTHCARE ETF 464287762 3,365 28,886 SH   OTR 531 0 28,886
ISHARES US HLTHCARE ETF 464287762 186 1,594 SH   SOLE 1,063 0 531
ISHARES GOLD TRUST ISHARES 464285105 993 85,000 SH   SOLE 85,000 0 0
ITC HLDGS CORP COM 465685105 290 3,023 SH   OTR 0 0 3,023
ITC HLDGS CORP COM 465685105 29 300 SH   SOLE 300 0 0
JARDEN CORP COM 471109108 3,072 50,079 SH   OTR 0 0 50,079
JETBLUE AIRWAYS CORP COM 477143101 85 10,000 SH   SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 16,455 179,660 SH   SOLE 179,660 0 0
JOHNSON & JOHNSON COM 478160104 37 400 SH   OTR 0 0 400
JOHNSON CTLS INC COM 478366107 78 1,515 SH   OTR 0 0 1,515
JOHNSON CTLS INC COM 478366107 6,065 118,222 SH   SOLE 118,222 0 0
JPMORGAN CHASE & CO COM 46625h100 688 11,769 SH   OTR 0 0 11,769
JPMORGAN CHASE & CO COM 46625h100 756 12,925 SH   SOLE 12,925 0 0
KINDER MORGAN INC DEL COM 49456b101 462 12,840 SH   OTR 0 0 12,840
KINDER MORGAN INC DEL COM 49456b101 39 1,096 SH   SOLE 1,096 0 0
KROGER CO COM 501044101 10,621 268,672 SH   SOLE 268,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,258 13,770 SH   OTR 0 0 13,770
LIBERTY GLOBAL PLC SHS CL C g5480u120 8,003 94,918 SH   OTR 0 0 94,918
LOEWS CORP COM 540424108 4,987 103,373 SH   OTR 0 0 103,373
LOWES COS INC COM 548661107 377 7,610 SH   OTR 0 0 7,610
LOWES COS INC COM 548661107 36 726 SH   SOLE 726 0 0
MACYS INC COM 55616p104 2,165 40,552 SH   OTR 0 0 40,552
MACYS INC COM 55616p104 88 1,655 SH   SOLE 1,655 0 0
MADISON SQUARE GARDEN CO CL A 55826p100 1,144 19,875 SH   OTR 0 0 19,875
MASCO CORP COM 574599106 342 15,000 SH   SOLE 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 319 4,630 SH   OTR 0 0 4,630
MCCORMICK & CO INC COM NON VTG 579780206 30 439 SH   SOLE 439 0 0
MCDONALDS CORP COM 580135101 4,429 45,649 SH   SOLE 45,649 0 0
MERCK & CO INC NEW COM 58933y105 36 722 SH   OTR 0 0 722
MERCK & CO INC NEW COM 58933y105 12,032 240,393 SH   SOLE 240,393 0 0
MICROSOFT CORP COM 594918104 8,664 231,591 SH   OTR 0 0 231,591
MICROSOFT CORP COM 594918104 1,174 31,379 SH   SOLE 31,379 0 0
MONDELEZ INTL INC CL A 609207105 4,898 138,750 SH   OTR 0 0 138,750
MONSANTO CO NEW COM 61166w101 2,215 19,002 SH   OTR 0 0 19,002
MORGAN STANLEY COM NEW 617446448 6,093 194,300 SH   OTR 0 0 194,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 397 5,884 SH   OTR 0 0 5,884
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 568 SH   SOLE 568 0 0
MRC GLOBAL INC COM 55345k103 484 15,000 SH   SOLE 15,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 350 4,900 SH   OTR 0 0 4,900
NEUSTAR INC CL A 64126x201 2,868 57,525 SH   OTR 0 0 57,525
NEWMONT MINING CORP COM 651639106 67 2,930 SH   OTR 0 0 2,930
NEWMONT MINING CORP COM 651639106 280 12,164 SH   SOLE 12,164 0 0
NEWS CORP NEW CL A 65249b109 1,930 107,122 SH   OTR 0 0 107,122
NEWS CORP NEW CL A 65249b109 180 10,000 SH   SOLE 10,000 0 0
NEWS CORP NEW CL B 65249b208 193 10,850 SH   OTR 0 0 10,850
NEXTERA ENERGY INC COM 65339f101 33 382 SH   SOLE 382 0 0
NEXTERA ENERGY INC COM 65339f101 345 4,024 SH   OTR 0 0 4,024
NOBLE ENERGY INC COM 655044105 6,903 101,350 SH   OTR 0 0 101,350
NORTHERN TR CORP COM 665859104 204 3,300 SH   OTR 0 0 3,300
NOVO-NORDISK A S ADR 670100205 428 2,319 SH   OTR 294 0 2,319
NOVO-NORDISK A S ADR 670100205 145 783 SH   SOLE 489 0 294
ONEOK INC NEW COM 682680103 426 6,845 SH   OTR 0 0 6,845
ONEOK INC NEW COM 682680103 36 578 SH   SOLE 578 0 0
ORACLE CORP COM 68389x105 11,780 307,900 SH   OTR 0 0 307,900
ORACLE CORP COM 68389x105 172 4,500 SH   SOLE 4,500 0 0
PACKAGING CORP AMER COM 695156109 8,707 137,592 SH   SOLE 137,592 0 0
PACKAGING CORP AMER COM 695156109 284 4,488 SH   OTR 0 0 4,488
PBF ENERGY INC CL A 69318g106 22 700 SH   OTR 0 0 700
PBF ENERGY INC CL A 69318g106 472 15,000 SH   SOLE 15,000 0 0
PEPSICO INC COM 713448108 4,277 51,570 SH   OTR 0 0 51,570
PEPSICO INC COM 713448108 10,134 122,182 SH   SOLE 122,182 0 0
PFIZER INC COM 717081103 53 1,735 SH   SOLE 1,735 0 0
PFIZER INC COM 717081103 575 18,785 SH   OTR 0 0 18,785
PHILIP MORRIS INTL INC COM 718172109 47 541 SH   SOLE 541 0 0
PHILIP MORRIS INTL INC COM 718172109 500 5,733 SH   OTR 0 0 5,733
PHILLIPS 66 COM 718546104 389 5,044 SH   OTR 0 0 5,044
PHILLIPS 66 COM 718546104 38 487 SH   SOLE 487 0 0
PNC FINL SVCS GROUP INC COM 693475105 85 1,100 SH   OTR 0 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 8,016 103,321 SH   SOLE 103,321 0 0
PRAXAIR INC COM 74005P104 5,416 41,650 SH   OTR 0 0 41,650
PRAXAIR INC COM 74005P104 29 225 SH   SOLE 225 0 0
PRECISION CASTPARTS CORP COM 740189105 1,745 6,479 SH   OTR 0 0 6,479
PRECISION CASTPARTS CORP COM 740189105 23 84 SH   SOLE 84 0 0
PRICE T ROWE GROUP INC COM 74144t108 37 446 SH   SOLE 446 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,866 34,207 SH   OTR 0 0 34,207
PROCTER & GAMBLE CO COM 742718109 65 800 SH   OTR 0 0 800
PROCTER & GAMBLE CO COM 742718109 11,664 143,273 SH   SOLE 143,273 0 0
PROSHARES TR PSHS ULSHRUS2000 74348a202 120 10,000 SH   SOLE 10,000 0 0
QUALCOMM INC COM 747525103 1,870 25,185 SH   OTR 0 0 25,185
QUALCOMM INC COM 747525103 67 897 SH   SOLE 897 0 0
RAYTHEON CO COM NEW 755111507 8,362 92,191 SH   SOLE 92,191 0 0
REPUBLIC SVCS INC COM 760759100 2,278 68,611 SH   OTR 0 0 68,611
REPUBLIC SVCS INC COM 760759100 7,398 222,846 SH   SOLE 222,846 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 37,845 531,155 SH   SOLE 531,155 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 316 7,552 SH   OTR 0 0 7,552
RYMAN HOSPITALITY PPTYS INC COM 78377t107 29 700 SH   SOLE 700 0 0
SCORPIO TANKERS INC SHS y7542c106 1,331 112,900 SH   OTR 0 0 112,900
SEADRILL LIMITED SHS g7945e105 3,159 76,887 SH   OTR 0 0 76,887
SEADRILL LIMITED SHS g7945e105 42 1,024 SH   SOLE 1,024 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 1,516 48,900 SH   OTR 0 0 48,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 3,444 51,534 SH   OTR 947 0 51,534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 190 2,844 SH   SOLE 1,897 0 947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3,283 76,380 SH   OTR 1,403 0 76,380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 181 4,214 SH   SOLE 2,811 0 1,403
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 194 8,867 SH   SOLE 6,026 0 2,841
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 3,381 154,660 SH   OTR 2,841 0 154,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 3,377 73,063 SH   OTR 1,342 0 73,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 186 4,031 SH   SOLE 2,689 0 1,342
SENSATA TECHNOLOGIES HLDG BV SHS n7902x106 1,729 44,600 SH   OTR 0 0 44,600
SOUTHERN COPPER CORP COM 84265v105 335 11,679 SH   OTR 0 0 11,679
SOUTHERN COPPER CORP COM 84265v105 32 1,130 SH   SOLE 1,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 291 1,574 SH   OTR 949 0 1,574
SPDR S&P 500 ETF TR TR UNIT 78462f103 209,804 1,135,981 SH   SOLE 1,134,618 0 1,363
STRATASYS LTD SHS m85548101 1,695 12,585 SH   OTR 0 0 12,585
STRATASYS LTD SHS m85548101 22 164 SH   SOLE 164 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,904 196,989 SH   SOLE 196,989 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,130 SH   OTR 0 0 2,130
TELEPHONE & DATA SYS INC COM NEW 879433829 4,953 192,128 SH   SOLE 192,128 0 0
THE ADT CORPORATION COM 00101j106 75 1,850 SH   OTR 0 0 1,850
THE ADT CORPORATION COM 00101j106 5,338 131,900 SH   SOLE 131,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,489 58,275 SH   OTR 0 0 58,275
TIME WARNER CABLE INC COM 88732j207 577 4,257 SH   OTR 0 0 4,257
TIME WARNER CABLE INC COM 88732j207 46 337 SH   SOLE 337 0 0
TJX COS INC NEW COM 872540109 5,098 80,000 SH   SOLE 80,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 274 2,900 SH   OTR 0 0 2,900
TUPPERWARE BRANDS CORP COM 899896104 26 278 SH   SOLE 278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 7,431 211,280 SH   OTR 0 0 211,280
TWENTY FIRST CENTY FOX INC CL B 90130a200 1,204 34,800 SH   OTR 0 0 34,800
UNION PAC CORP COM 907818108 571 3,398 SH   OTR 0 0 3,398
UNION PAC CORP COM 907818108 54 319 SH   SOLE 319 0 0
UNITEDHEALTH GROUP INC COM 91324p102 6,409 85,113 SH   OTR 0 0 85,113
UNITEDHEALTH GROUP INC COM 91324p102 36 474 SH   SOLE 474 0 0
V F CORP COM 918204108 518 8,304 SH   OTR 0 0 8,304
V F CORP COM 918204108 49 788 SH   SOLE 788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,673 28,729 SH   SOLE 28,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,614 50,927 SH   SOLE 50,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,544 15,862 SH   SOLE 15,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,477 22,530 SH   SOLE 22,530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,282 10,485 SH   SOLE 10,485 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,611 31,756 SH   SOLE 31,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,543 61,813 SH   SOLE 61,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,244 12,086 SH   SOLE 12,086 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,212 70,904 SH   SOLE 70,904 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,557 60,569 SH   SOLE 60,569 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,871 92,873 SH   SOLE 92,873 0 0
VIACOM INC NEW CL A 92553p102 268 3,050 SH   OTR 0 0 3,050
VIACOM INC NEW CL B 92553p201 2,843 32,553 SH   OTR 0 0 32,553
VIACOM INC NEW CL B 92553p201 36 417 SH   SOLE 417 0 0
VIASAT INC COM 92552v100 2,084 33,266 SH   OTR 0 0 33,266
VISA INC COM CL A 92826c839 3,463 15,550 SH   OTR 0 0 15,550
VISA INC COM CL A 92826c839 45 202 SH   SOLE 202 0 0
VISHAY PRECISION GROUP INC COM 92835k103 179 12,000 SH   SOLE 12,000 0 0
VISTEON CORP COM NEW 92839u206 3,827 46,735 SH   OTR 0 0 46,735
WAL-MART STORES INC COM 931142103 5,510 70,025 SH   OTR 0 0 70,025
WAL-MART STORES INC COM 931142103 10,806 137,322 SH   SOLE 137,322 0 0
WELLS FARGO & CO NEW COM 949746101 733 16,146 SH   OTR 0 0 16,146
WELLS FARGO & CO NEW COM 949746101 53 1,158 SH   SOLE 1,158 0 0
WHIRLPOOL CORP COM 963320106 34 219 SH   SOLE 219 0 0
WHIRLPOOL CORP COM 963320106 360 2,298 SH   OTR 0 0 2,298
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 2,907 64,865 SH   OTR 0 0 64,865
WISDOMTREE TR JAPN HEDGE EQT 97717w851 112 2,197 SH   OTR 1,312 0 2,197
WISDOMTREE TR JAPN HEDGE EQT 97717w851 85,119 1,674,250 SH   SOLE 1,671,972 0 2,278
XYLEM INC COM 98419m100 242 7,000 SH   OTR 0 0 7,000
YAHOO INC COM 984332106 3,374 83,435 SH   OTR 0 0 83,435
ZIMMER HLDGS INC COM 98956p102 7,841 84,136 SH   SOLE 84,136 0 0
ZIMMER HLDGS INC COM 98956p102 47 500 SH   OTR 0 0 500