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 876 8,015 SH   OTR 14 0 8,015 0
3M CO COMMON STOCK 88579Y101 44 400 SH   OTR 8,14 0 400 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 522 7,260 SH   OTR 14 0 7,260 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 26 365 SH   OTR 8,14 0 365 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 452 6,045 SH   OTR 14 0 6,045 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 23 305 SH   OTR 8,14 0 305 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 412 7,375 SH   OTR 14 0 7,375 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 20 365 SH   OTR 8,14 0 365 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 580 20,680 SH   OTR 14 0 20,680 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29 1,030 SH   OTR 8,14 0 1,030 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 737 6,585 SH   OTR 14 0 6,585 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 37 330 SH   OTR 8,14 0 330 0
CINTAS CORP COMMON STOCK 172908105 365 8,005 SH   OTR 14 0 8,005 0
CINTAS CORP COMMON STOCK 172908105 18 400 SH   OTR 8,14 0 400 0
COMERICA INC COMMON STOCK 200340107 483 12,130 SH   OTR 14 0 12,130 0
COMERICA INC COMMON STOCK 200340107 23 585 SH   OTR 8,14 0 585 0
COVIDIEN PLC COMMON STOCK G2554F113 472 7,505 SH   OTR 14 0 7,505 0
COVIDIEN PLC COMMON STOCK G2554F113 23 370 SH   OTR 8,14 0 370 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 534 10,285 SH   OTR 14 0 10,285 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 27 515 SH   OTR 8,14 0 515 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 403 10,590 SH   OTR 14 0 10,590 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 20 530 SH   OTR 8,14 0 530 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 408 8,165 SH   OTR 14 0 8,165 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 20 405 SH   OTR 8,14 0 405 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 623 9,010 SH   OTR 14 0 9,010 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 31 450 SH   OTR 8,14 0 450 0
MICROSOFT CORP COMMON STOCK 594918104 375 10,860 SH   OTR 14 0 10,860 0
MICROSOFT CORP COMMON STOCK 594918104 18 535 SH   OTR 8,14 0 535 0
OMNICOM GROUP COMMON STOCK 681919106 542 8,625 SH   OTR 14 0 8,625 0
OMNICOM GROUP COMMON STOCK 681919106 27 430 SH   OTR 8,14 0 430 0
PACCAR INC COMMON STOCK 693718108 377 7,020 SH   OTR 14 0 7,020 0
PACCAR INC COMMON STOCK 693718108 19 350 SH   OTR 8,14 0 350 0
POTASH CORP SASK INC COMMON STOCK 73755L107 478 12,545 SH   OTR 14 0 12,545 0
POTASH CORP SASK INC COMMON STOCK 73755L107 24 625 SH   OTR 8,14 0 625 0
SCHLUMBERGER LTD COMMON STOCK 806857108 492 6,870 SH   OTR 14 0 6,870 0
SCHLUMBERGER LTD COMMON STOCK 806857108 25 345 SH   OTR 8,14 0 345 0
SYSCO CORP COMMON STOCK 871829107 367 10,750 SH   OTR 14 0 10,750 0
SYSCO CORP COMMON STOCK 871829107 18 535 SH   OTR 8,14 0 535 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 544 11,935 SH   OTR 14 0 11,935 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 27 595 SH   OTR 8,14 0 595 0
TIME WARNER INC COMMON STOCK 887317303 434 7,500 SH   OTR 14 0 7,500 0
TIME WARNER INC COMMON STOCK 887317303 21 370 SH   OTR 8,14 0 370 0
WAL MART STORES INC COMMON STOCK 931142103 505 6,780 SH   OTR 14 0 6,780 0
WAL MART STORES INC COMMON STOCK 931142103 25 340 SH   OTR 8,14 0 340 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 292 7,155 SH   OTR 14 0 7,155 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 15 360 SH   OTR 8,14 0 360 0
3M CO COMMON STOCK 88579Y101 1,513 13,835 SH   OTR 0 13,835 0 0
3M CO COMMON STOCK 88579Y101 66 600 SH   OTR 14 600 0 0
3M CO COMMON STOCK 88579Y101 19 178 SH   OTR 8 178 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 15 684 SH   OTR 0 684 0 0
ABBOTT LABS COMMON STOCK 002824100 401 11,505 SH   OTR 0 11,505 0 0
ABBOTT LABS COMMON STOCK 002824100 140 4,000 SH   OTR 6 4,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 476 11,505 SH   OTR 0 11,505 0 0
ABBVIE INC COMMON STOCK 00287Y109 165 4,000 SH   OTR 6 4,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 41 1,000 SH   OTR 6,14 1,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 38 535 SH   OTR 14 535 0 0
ACE LIMITED COMMON STOCK H0023R105 271 3,030 SH   OTR 0 3,030 0 0
ACE LIMITED COMMON STOCK H0023R105 21 235 SH   OTR 8 235 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 50 667 SH   OTR 0 667 0 0
ADOBE SYS INC COMMON STOCK 00724F101 125 2,733 SH   OTR 0 2,733 0 0
ADVISORY BOARD COMPANY COMMON STOCK 00762W107 71 1,304 SH   OTR 0 1,304 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 22 804 SH   OTR 0 804 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 539 5,884 SH   OTR 0 5,884 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 169 1,850 SH   OTR 6 1,850 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17 184 SH   OTR 8 184 0 0
AMAZON.COM INC COMMON STOCK 023135106 102 368 SH   OTR 0 368 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 411 5,503 SH   OTR 14 5,503 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 24 325 SH   OTR 6,14 325 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16 215 SH   OTR 8,14 215 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14 182 SH   OTR 10,14 182 0 0
AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 35 624 SH   OTR 0 624 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 555 SH   OTR 14 555 0 0
AMGEN INC COMMON STOCK 031162100 198 2,006 SH   OTR 0 2,006 0 0
AMGEN INC COMMON STOCK 031162100 15 155 SH   OTR 8 155 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 144 1,678 SH   OTR 0 1,678 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 14 160 SH   OTR 8 160 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 421 4,661 SH   OTR 14 4,661 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 20 225 SH   OTR 6,14 225 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 18 198 SH   OTR 8,14 198 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 15 168 SH   OTR 10,14 168 0 0
APPLE INC COMMON STOCK 037833100 217 548 SH   OTR 0 548 0 0
APPLE INC COMMON STOCK 037833100 502 1,266 SH   OTR 14 1,266 0 0
APPLE INC COMMON STOCK 037833100 34 85 SH   OTR 6,14 85 0 0
APPLE INC COMMON STOCK 037833100 10 25 SH   OTR 8 25 0 0
APPLE INC COMMON STOCK 037833100 21 54 SH   OTR 8,14 54 0 0
APPLE INC COMMON STOCK 037833100 18 46 SH   OTR 10,14 46 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 264 15,116 SH   OTR 14 15,116 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 21 1,200 SH   OTR 6,14 1,200 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 11 642 SH   OTR 8,14 642 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 10 546 SH   OTR 10,14 546 0 0
ASTRONICS CORP COMMON STOCK 046433108 49 1,190 SH   OTR 0 1,190 0 0
AT&T INC COMMON STOCK 00206R102 247 6,979 SH   OTR 0 6,979 0 0
AT&T INC COMMON STOCK 00206R102 19 539 SH   OTR 8 539 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,166 16,929 SH   OTR 0 16,929 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 200 2,900 SH   OTR 6 2,900 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25 365 SH   OTR 8 365 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 89 944 SH   OTR 0 944 0 0
BANCO BRADESCO-SPONS ADR COMMON STOCK 059460303 72 5,500 SH   OTR 0 5,500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 52 4,025 SH   OTR 0 4,025 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 43 1,550 SH   OTR 14 1,550 0 0
BARD CR INC COMMON STOCK 067383109 311 2,866 SH   OTR 14 2,866 0 0
BARD CR INC COMMON STOCK 067383109 24 225 SH   OTR 6,14 225 0 0
BARD CR INC COMMON STOCK 067383109 13 122 SH   OTR 8,14 122 0 0
BARD CR INC COMMON STOCK 067383109 11 104 SH   OTR 10,14 104 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 169 1 SH   OTR 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 199 1,779 SH   OTR 0 1,779 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 55 490 SH   OTR 14 490 0 0
BIOSCRIP INC COMMON STOCK 09069N108 41 2,496 SH   OTR 0 2,496 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 176 686 SH   OTR 0 686 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 16 62 SH   OTR 8 62 0 0
BOEING CO COMMON STOCK 097023105 300 2,931 SH   OTR 0 2,931 0 0
BOEING CO COMMON STOCK 097023105 28 278 SH   OTR 8 278 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 140 3,346 SH   OTR 0 3,346 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 125 3,000 SH   OTR 6 3,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 10 288 SH   OTR 0 288 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,914 42,838 SH   OTR 0 42,838 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 317 7,100 SH   OTR 14 7,100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20 450 SH   OTR 6,14 450 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29 644 SH   OTR 8 644 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 302 SH   OTR 8,14 302 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11 257 SH   OTR 10,14 257 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 78 2,950 SH   OTR 0 2,950 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 303 4,267 SH   OTR 14 4,267 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 18 250 SH   OTR 6,14 250 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 13 181 SH   OTR 8,14 181 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 11 154 SH   OTR 10,14 154 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 950 9,768 SH   OTR 0 9,768 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 501 5,150 SH   OTR 6 5,150 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 49 500 SH   OTR 6,14 500 0 0
CARDIOVASCULAR SYSTEM INC COMMON STOCK 141619106 22 1,040 SH   OTR 0 1,040 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 61 1,250 SH   OTR 0 1,250 0 0
CELGENE CORP COMMON STOCK 151020104 98 842 SH   OTR 0 842 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 377 13,235 SH   OTR 14 13,235 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 27 950 SH   OTR 6,14 950 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 16 562 SH   OTR 8,14 562 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 14 478 SH   OTR 10,14 478 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 84 SH   OTR 0 84 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 41 440 SH   OTR 0 440 0 0
CHEMBIO DIAGNOSTICS INC COMMON STOCK 163572209 4 875 SH   OTR 0 875 0 0
CHEVRON CORP COMMON STOCK 166764100 433 3,663 SH   OTR 0 3,663 0 0
CHEVRON CORP COMMON STOCK 166764100 52 438 SH   OTR 8 438 0 0
CHUBB CORP COMMON STOCK 171232101 460 5,437 SH   OTR 0 5,437 0 0
CHUBB CORP COMMON STOCK 171232101 21 251 SH   OTR 8 251 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 383 6,205 SH   OTR 14 6,205 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 16 264 SH   OTR 8,14 264 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 14 224 SH   OTR 10,14 224 0 0
CINTAS CORP COMMON STOCK 172908105 26 580 SH   OTR 14 580 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 805 33,076 SH   OTR 0 33,076 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 608 25,000 SH   OTR 6 25,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49 2,000 SH   OTR 6,14 2,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 27 1,090 SH   OTR 8 1,090 0 0
COACH INC COMMON STOCK 189754104 9 159 SH   OTR 0 159 0 0
COMERICA INC COMMON STOCK 200340107 36 895 SH   OTR 14 895 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 19 2,116 SH   OTR 0 2,116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 116 1,911 SH   OTR 0 1,911 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 36 423 SH   OTR 0 423 0 0
COVIDIEN PLC COMMON STOCK G2554F113 34 545 SH   OTR 14 545 0 0
CRAWFORD & CO CL B COMMON STOCK 224633107 33 5,849 SH   OTR 0 5,849 0 0
CRAY INC COMMON STOCK 225223304 39 2,006 SH   OTR 0 2,006 0 0
CREE INC COMMON STOCK 225447101 51 796 SH   OTR 0 796 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 107 1,875 SH   OTR 0 1,875 0 0
DANAHER CORP COMMON STOCK 235851102 113 1,787 SH   OTR 0 1,787 0 0
DANAHER CORP COMMON STOCK 235851102 294 4,652 SH   OTR 14 4,652 0 0
DANAHER CORP COMMON STOCK 235851102 22 350 SH   OTR 6,14 350 0 0
DANAHER CORP COMMON STOCK 235851102 13 198 SH   OTR 8,14 198 0 0
DANAHER CORP COMMON STOCK 235851102 11 168 SH   OTR 10,14 168 0 0
DEERE & CO COMMON STOCK 244199105 21 255 SH   OTR 0 255 0 0
DEERE & CO COMMON STOCK 244199105 4 53 SH   OTR 8 53 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 40 770 SH   OTR 14 770 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 425 6,725 SH   OTR 0 6,725 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 362 5,735 SH   OTR 14 5,735 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 18 289 SH   OTR 8 289 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 15 244 SH   OTR 8,14 244 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 13 207 SH   OTR 10,14 207 0 0
DOVER CORP COMMON STOCK 260003108 321 4,127 SH   OTR 14 4,127 0 0
DOVER CORP COMMON STOCK 260003108 23 300 SH   OTR 6,14 300 0 0
DOVER CORP COMMON STOCK 260003108 14 175 SH   OTR 8,14 175 0 0
DOVER CORP COMMON STOCK 260003108 12 149 SH   OTR 10,14 149 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 245 7,631 SH   OTR 0 7,631 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 8 256 SH   OTR 8 256 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 492 9,375 SH   OTR 0 9,375 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 13 195 SH   OTR 0 195 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 126 1,872 SH   OTR 6 1,872 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 274 6,405 SH   OTR 14 6,405 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 12 272 SH   OTR 8,14 272 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 10 231 SH   OTR 10,14 231 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 34 507 SH   OTR 0 507 0 0
EBAY INC COMMON STOCK 278642103 67 1,301 SH   OTR 0 1,301 0 0
ELLIE MAE INC COMMON STOCK 28849P100 44 1,893 SH   OTR 0 1,893 0 0
EMC CORP MASS COMMON STOCK 268648102 224 9,470 SH   OTR 0 9,470 0 0
EMC CORP MASS COMMON STOCK 268648102 350 14,814 SH   OTR 14 14,814 0 0
EMC CORP MASS COMMON STOCK 268648102 28 1,175 SH   OTR 6,14 1,175 0 0
EMC CORP MASS COMMON STOCK 268648102 9 367 SH   OTR 8 367 0 0
EMC CORP MASS COMMON STOCK 268648102 15 629 SH   OTR 8,14 629 0 0
EMC CORP MASS COMMON STOCK 268648102 13 535 SH   OTR 10,14 535 0 0
EMERSON ELEC CO COMMON STOCK 291011104 228 4,189 SH   OTR 0 4,189 0 0
EMERSON ELEC CO COMMON STOCK 291011104 16 291 SH   OTR 8 291 0 0
EOG RES INC COMMON STOCK 26875P101 242 1,838 SH   OTR 0 1,838 0 0
EOG RES INC COMMON STOCK 26875P101 309 2,350 SH   OTR 14 2,350 0 0
EOG RES INC COMMON STOCK 26875P101 6 42 SH   OTR 8 42 0 0
EOG RES INC COMMON STOCK 26875P101 13 100 SH   OTR 8,14 100 0 0
EOG RES INC COMMON STOCK 26875P101 11 85 SH   OTR 10,14 85 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 55 432 SH   OTR 0 432 0 0
EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 3 224 SH   OTR 0 224 0 0
EXELON CORP COMMON STOCK 30161N101 12 396 SH   OTR 0 396 0 0
EXONE CO/THE COMMON STOCK 302104104 86 1,390 SH   OTR 0 1,390 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 30 795 SH   OTR 14 795 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 60 976 SH   OTR 0 976 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 308 4,988 SH   OTR 14 4,988 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 13 212 SH   OTR 8,14 212 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 11 180 SH   OTR 10,14 180 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,869 42,822 SH   OTR 0 42,822 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 458 5,065 SH   OTR 6 5,065 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 45 500 SH   OTR 6,14 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 39 433 SH   OTR 8 433 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 39 1,593 SH   OTR 0 1,593 0 0
FISERV INC COMMON STOCK 337738108 305 3,485 SH   OTR 14 3,485 0 0
FISERV INC COMMON STOCK 337738108 13 148 SH   OTR 8,14 148 0 0
FISERV INC COMMON STOCK 337738108 11 126 SH   OTR 10,14 126 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 41 1,226 SH   OTR 0 1,226 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 445 7,994 SH   OTR 14 7,994 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 19 340 SH   OTR 8,14 340 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16 289 SH   OTR 10,14 289 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 21 598 SH   OTR 0 598 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 235 6,349 SH   OTR 14 6,349 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 10 270 SH   OTR 8,14 270 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 8 229 SH   OTR 10,14 229 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,783 76,892 SH   OTR 0 76,892 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 216 9,318 SH   OTR 14 9,318 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 348 15,000 SH   OTR 6 15,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 46 2,000 SH   OTR 6,14 2,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 24 1,050 SH   OTR 8 1,050 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9 396 SH   OTR 8,14 396 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 8 337 SH   OTR 10,14 337 0 0
GENERAL MLS INC COMMON STOCK 370334104 857 17,660 SH   OTR 0 17,660 0 0
GENERAL MLS INC COMMON STOCK 370334104 497 10,250 SH   OTR 6 10,250 0 0
GENERAL MLS INC COMMON STOCK 370334104 26 533 SH   OTR 8 533 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 95 1,854 SH   OTR 0 1,854 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 30 605 SH   OTR 14 605 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 394 448 SH   OTR 0 448 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 44 1,042 SH   OTR 0 1,042 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 11 448 SH   OTR 0 448 0 0
HEXCEL CORP COMMON STOCK 428291108 41 1,200 SH   OTR 0 1,200 0 0
HOLOGIC INC COMMON STOCK 436440101 31 1,612 SH   OTR 0 1,612 0 0
HOME DEPOT INC COMMON STOCK 437076102 637 8,225 SH   OTR 0 8,225 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 263 3,800 SH   OTR 0 3,800 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 47 675 SH   OTR 14 675 0 0
INSULET CORP COMMON STOCK 45784P101 47 1,500 SH   OTR 0 1,500 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 44 5,482 SH   OTR 0 5,482 0 0
INTEL CORP COMMON STOCK 458140100 16 660 SH   OTR 0 660 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 385 2,013 SH   OTR 0 2,013 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 353 1,845 SH   OTR 14 1,845 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 67 350 SH   OTR 6,14 350 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 28 147 SH   OTR 8 147 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15 78 SH   OTR 8,14 78 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 13 67 SH   OTR 10,14 67 0 0
INTUIT COMMON STOCK 461202103 92 1,500 SH   OTR 0 1,500 0 0
INTUIT COMMON STOCK 461202103 242 3,961 SH   OTR 14 3,961 0 0
INTUIT COMMON STOCK 461202103 10 168 SH   OTR 8,14 168 0 0
INTUIT COMMON STOCK 461202103 9 143 SH   OTR 10,14 143 0 0
ISHARES COHEN & STEERS RLTY MUTUAL FUND 464287564 11 135 SH   OTR 0 135 0 0
ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 2,108 13,100 SH   OTR 0 13,100 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 285 3,631 SH   OTR 0 3,631 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 17 211 SH   OTR 8 211 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,264 22,060 SH   OTR 6 22,060 0 0
ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 39 403 SH   OTR 0 403 0 0
ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 43 331 SH   OTR 0 331 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 760 8,852 SH   OTR 0 8,852 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 318 3,698 SH   OTR 14 3,698 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25 291 SH   OTR 8 291 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13 157 SH   OTR 8,14 157 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12 134 SH   OTR 10,14 134 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,611 30,516 SH   OTR 0 30,516 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 230 4,360 SH   OTR 14 4,360 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 24 450 SH   OTR 6,14 450 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 31 589 SH   OTR 8 589 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10 185 SH   OTR 8,14 185 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 157 SH   OTR 10,14 157 0 0
KAYNE ANDERSON COMMON STOCK 486606106 112 2,875 SH   OTR 0 2,875 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 758 7,800 SH   OTR 0 7,800 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 14 2,648 SH   OTR 0 2,648 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 50 887 SH   OTR 0 887 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 205 SH   OTR 8 205 0 0
L BRANDS, INC COMMON STOCK 501797104 323 6,557 SH   OTR 14 6,557 0 0
L BRANDS, INC COMMON STOCK 501797104 21 425 SH   OTR 6,14 425 0 0
L BRANDS, INC COMMON STOCK 501797104 14 279 SH   OTR 8,14 279 0 0
L BRANDS, INC COMMON STOCK 501797104 12 237 SH   OTR 10,14 237 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 367 5,583 SH   OTR 14 5,583 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 16 237 SH   OTR 8,14 237 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13 202 SH   OTR 10,14 202 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 288 7,986 SH   OTR 14 7,986 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 14 400 SH   OTR 6,14 400 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 12 339 SH   OTR 8,14 339 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 10 288 SH   OTR 10,14 288 0 0
LILLY ELI & CO COMMON STOCK 532457108 142 2,890 SH   OTR 0 2,890 0 0
LILLY ELI & CO COMMON STOCK 532457108 193 3,925 SH   OTR 6 3,925 0 0
LILLY ELI & CO COMMON STOCK 532457108 30 612 SH   OTR 8 612 0 0
LOWES COS INC COMMON STOCK 548661107 420 10,262 SH   OTR 0 10,262 0 0
LOWES COS INC COMMON STOCK 548661107 34 832 SH   OTR 8 832 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 332 6,572 SH   OTR 14 6,572 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 16 325 SH   OTR 6,14 325 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 14 279 SH   OTR 8,14 279 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12 237 SH   OTR 10,14 237 0 0
M & T BANK CORP COMMON STOCK 55261F104 239 2,137 SH   OTR 14 2,137 0 0
M & T BANK CORP COMMON STOCK 55261F104 10 91 SH   OTR 8,14 91 0 0
M & T BANK CORP COMMON STOCK 55261F104 9 77 SH   OTR 10,14 77 0 0
MCDONALDS CORP COMMON STOCK 580135101 193 1,948 SH   OTR 0 1,948 0 0
MCDONALDS CORP COMMON STOCK 580135101 247 2,498 SH   OTR 14 2,498 0 0
MCDONALDS CORP COMMON STOCK 580135101 18 185 SH   OTR 8 185 0 0
MCDONALDS CORP COMMON STOCK 580135101 10 106 SH   OTR 8,14 106 0 0
MCDONALDS CORP COMMON STOCK 580135101 9 90 SH   OTR 10,14 90 0 0
MERCK & CO INC COMMON STOCK 58933Y105 466 10,041 SH   OTR 0 10,041 0 0
MERCK & CO INC COMMON STOCK 58933Y105 28 603 SH   OTR 8 603 0 0
MICROSOFT CORP COMMON STOCK 594918104 851 24,643 SH   OTR 0 24,643 0 0
MICROSOFT CORP COMMON STOCK 594918104 27 795 SH   OTR 14 795 0 0
MICROSOFT CORP COMMON STOCK 594918104 415 12,000 SH   OTR 6 12,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 34 989 SH   OTR 8 989 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 95 963 SH   OTR 0 963 0 0
MORGAN STANLEY COMMON STOCK 617446448 130 5,308 SH   OTR 0 5,308 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 201 3,552 SH   OTR 0 3,552 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 19 335 SH   OTR 8 335 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 76 1,100 SH   OTR 6 1,100 0 0
NATURAL GROCERS COMMON STOCK 63888U108 16 527 SH   OTR 0 527 0 0
NEENAH PAPER INC COMMON STOCK 640079109 4 121 SH   OTR 0 121 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 2 600 SH   OTR 0 600 0 0
NEW GOLD INC COMMON STOCK 644535106 39 6,024 SH   OTR 0 6,024 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 884 10,845 SH   OTR 0 10,845 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 591 7,250 SH   OTR 6 7,250 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 65 800 SH   OTR 6,14 800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 31 383 SH   OTR 8 383 0 0
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 212 SH   OTR 0 212 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 32 2,347 SH   OTR 0 2,347 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 193 2,726 SH   OTR 0 2,726 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 296 4,183 SH   OTR 14 4,183 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 34 475 SH   OTR 6,14 475 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 13 178 SH   OTR 8,14 178 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11 151 SH   OTR 10,14 151 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 333 3,728 SH   OTR 14 3,728 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 25 275 SH   OTR 6,14 275 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 14 158 SH   OTR 8,14 158 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 12 135 SH   OTR 10,14 135 0 0
OMNICOM GROUP COMMON STOCK 681919106 343 5,449 SH   OTR 14 5,449 0 0
OMNICOM GROUP COMMON STOCK 681919106 13 204 SH   OTR 8,14 204 0 0
OMNICOM GROUP COMMON STOCK 681919106 11 174 SH   OTR 10,14 174 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 364 11,849 SH   OTR 0 11,849 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 333 10,835 SH   OTR 14 10,835 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 167 5,440 SH   OTR 6 5,440 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 31 1,000 SH   OTR 6,14 1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 26 846 SH   OTR 8 846 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 14 460 SH   OTR 8,14 460 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12 391 SH   OTR 10,14 391 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 38 6,574 SH   OTR 0 6,574 0 0
PACCAR INC COMMON STOCK 693718108 28 530 SH   OTR 14 530 0 0
PALL CORP COMMON STOCK 696429307 71 1,069 SH   OTR 0 1,069 0 0
PEPSICO INC COMMON STOCK 713448108 951 11,623 SH   OTR 0 11,623 0 0
PEPSICO INC COMMON STOCK 713448108 458 5,600 SH   OTR 6 5,600 0 0
PEPSICO INC COMMON STOCK 713448108 33 400 SH   OTR 6,14 400 0 0
PEPSICO INC COMMON STOCK 713448108 36 438 SH   OTR 8 438 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 11 804 SH   OTR 0 804 0 0
PFIZER INC COMMON STOCK 717081103 827 29,514 SH   OTR 0 29,514 0 0
PFIZER INC COMMON STOCK 717081103 280 10,000 SH   OTR 6 10,000 0 0
PFIZER INC COMMON STOCK 717081103 31 1,111 SH   OTR 8 1,111 0 0
PHILLIPS 66 COMMON STOCK 718546104 56 955 SH   OTR 0 955 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 261 3,584 SH   OTR 0 3,584 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27 368 SH   OTR 8 368 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 10 255 SH   OTR 0 255 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 36 940 SH   OTR 14 940 0 0
PRAXAIR INC COMMON STOCK 74005P104 296 2,569 SH   OTR 14 2,569 0 0
PRAXAIR INC COMMON STOCK 74005P104 23 200 SH   OTR 6,14 200 0 0
PRAXAIR INC COMMON STOCK 74005P104 13 109 SH   OTR 8,14 109 0 0
PRAXAIR INC COMMON STOCK 74005P104 11 93 SH   OTR 10,14 93 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 64 284 SH   OTR 0 284 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 307 1,359 SH   OTR 14 1,359 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 28 125 SH   OTR 6,14 125 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13 58 SH   OTR 8,14 58 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 11 49 SH   OTR 10,14 49 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 644 8,370 SH   OTR 0 8,370 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 431 5,600 SH   OTR 6 5,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 31 400 SH   OTR 6,14 400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 34 437 SH   OTR 8 437 0 0
PROTO LABS INC COMMON STOCK 743713109 17 267 SH   OTR 0 267 0 0
QUALCOMM INC COMMON STOCK 747525103 165 2,700 SH   OTR 0 2,700 0 0
QUALCOMM INC COMMON STOCK 747525103 5 88 SH   OTR 8 88 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 36 1,370 SH   OTR 0 1,370 0 0
RALLY SOFTWARE DEVELOPMENT COR COMMON STOCK 751198102 4 175 SH   OTR 0 175 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 31 484 SH   OTR 0 484 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 383 4,948 SH   OTR 14 4,948 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 23 300 SH   OTR 6,14 300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 16 210 SH   OTR 8,14 210 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 14 179 SH   OTR 10,14 179 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 189 4,608 SH   OTR 0 4,608 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 94 2,300 SH   OTR 6 2,300 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 368 2,962 SH   OTR 0 2,962 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 229 1,844 SH   OTR 14 1,844 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 245 1,975 SH   OTR 6 1,975 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 10 78 SH   OTR 8,14 78 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 8 67 SH   OTR 10,14 67 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 351 5,500 SH   OTR 0 5,500 0 0
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 30 3,792 SH   OTR 0 3,792 0 0
SALESFORCE.COM COMMON STOCK 79466L302 149 3,896 SH   OTR 0 3,896 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 393 5,482 SH   OTR 0 5,482 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 331 4,625 SH   OTR 14 4,625 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 111 1,545 SH   OTR 6 1,545 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 27 375 SH   OTR 6,14 375 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 11 159 SH   OTR 8 159 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13 175 SH   OTR 8,14 175 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 11 148 SH   OTR 10,14 148 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 45 675 SH   OTR 0 675 0 0
SIMON PROPERTY GROUP INC REIT 828806109 42 267 SH   OTR 0 267 0 0
SIMON PROPERTY GROUP INC REIT 828806109 417 2,640 SH   OTR 6 2,640 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 381 5,780 SH   OTR 14 5,780 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 25 375 SH   OTR 6,14 375 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 16 246 SH   OTR 8,14 246 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 14 209 SH   OTR 10,14 209 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 285 7,512 SH   OTR 14 7,512 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 12 319 SH   OTR 8,14 319 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 10 271 SH   OTR 10,14 271 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 224 2,150 SH   OTR 0 2,150 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 16 153 SH   OTR 8 153 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 10 292 SH   OTR 0 292 0 0
SPLUNK INC COMMON STOCK 848637104 88 1,893 SH   OTR 0 1,893 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 41 4,000 SH   OTR 0 4,000 0 0
STATE STREET CORP COMMON STOCK 857477103 16 252 SH   OTR 0 252 0 0
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 34 5,129 SH   OTR 0 5,129 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 251 8,528 SH   OTR 0 8,528 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 78 2,650 SH   OTR 6 2,650 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 8 257 SH   OTR 8 257 0 0
SYSCO CORP COMMON STOCK 871829107 154 4,500 SH   OTR 0 4,500 0 0
SYSCO CORP COMMON STOCK 871829107 28 810 SH   OTR 14 810 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 75 1,348 SH   OTR 0 1,348 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 41 895 SH   OTR 14 895 0 0
TEARLAB CORP COMMON STOCK 878193101 54 5,123 SH   OTR 0 5,123 0 0
TECO ENERGY INC COMMON STOCK 872375100 223 12,976 SH   OTR 0 12,976 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 60 1,519 SH   OTR 0 1,519 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 227 6,515 SH   OTR 0 6,515 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19 540 SH   OTR 8 540 0 0
TEXTURA CORP COMMON STOCK 883211104 37 1,408 SH   OTR 0 1,408 0 0
TIME WARNER INC COMMON STOCK 887317303 32 560 SH   OTR 14 560 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 303 9,293 SH   OTR 14 9,293 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 15 475 SH   OTR 6,14 475 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 13 395 SH   OTR 8,14 395 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 11 336 SH   OTR 10,14 336 0 0
TRUETT-HURST INC COMMON STOCK 897871109 5 869 SH   OTR 0 869 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 365 11,090 SH   OTR 14 11,090 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 28 850 SH   OTR 6,14 850 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 16 471 SH   OTR 8,14 471 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 13 401 SH   OTR 10,14 401 0 0
UNION PAC CORP COMMON STOCK 907818108 378 2,450 SH   OTR 0 2,450 0 0
UNI-PIXEL INC COMMON STOCK 904572203 31 2,105 SH   OTR 0 2,105 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 188 2,171 SH   OTR 0 2,171 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 17 199 SH   OTR 8 199 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 273 2,935 SH   OTR 0 2,935 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 32 339 SH   OTR 8 339 0 0
US AIRWAYS GROUP COMMON STOCK 90341W108 83 5,049 SH   OTR 0 5,049 0 0
VALE S.A. ADR COMMON STOCK 91912E105 178 13,500 SH   OTR 0 13,500 0 0
VALE S.A. ADR COMMON STOCK 91912E105 133 10,100 SH   OTR 6 10,100 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 272 4,030 SH   OTR 14 4,030 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12 171 SH   OTR 8,14 171 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10 146 SH   OTR 10,14 146 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 45 1,259 SH   OTR 0 1,259 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 214 4,253 SH   OTR 0 4,253 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50 1,000 SH   OTR 6,14 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 478 SH   OTR 8 478 0 0
VIACOM INC CL B COMMON STOCK 92553P201 36 532 SH   OTR 0 532 0 0
VMWARE INC. COMMON STOCK 928563402 55 816 SH   OTR 0 816 0 0
WAGEWORKS INC COMMON STOCK 930427109 66 1,916 SH   OTR 0 1,916 0 0
WAL MART STORES INC COMMON STOCK 931142103 546 7,326 SH   OTR 0 7,326 0 0
WAL MART STORES INC COMMON STOCK 931142103 38 510 SH   OTR 14 510 0 0
WAL MART STORES INC COMMON STOCK 931142103 12 163 SH   OTR 8 163 0 0
WALGREEN CO COMMON STOCK 931422109 307 6,950 SH   OTR 0 6,950 0 0
WALGREEN CO COMMON STOCK 931422109 23 511 SH   OTR 8 511 0 0
WELLS FARGO & CO COMMON STOCK 949746101 398 9,647 SH   OTR 0 9,647 0 0
WELLS FARGO & CO COMMON STOCK 949746101 387 9,385 SH   OTR 6 9,385 0 0
WELLS FARGO & CO COMMON STOCK 949746101 33 811 SH   OTR 8 811 0 0
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 38 1,136 SH   OTR 0 1,136 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 324 19,915 SH   OTR 14 19,915 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 14 846 SH   OTR 8,14 846 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 12 719 SH   OTR 10,14 719 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 22 535 SH   OTR 14 535 0 0
YANDEX N V SHS CLASS A COMMON STOCK N97284108 40 1,451 SH   OTR 0 1,451 0 0
YELP INC COMMON STOCK 985817105 21 592 SH   OTR 0 592 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 180 2,400 SH   OTR 0 2,400 0 0
3M CO COMMON STOCK 88579Y101 6 58 SH   SOLE 0 58 0 0
ACE LIMITED COMMON STOCK H0023R105 6 65 SH   SOLE 0 65 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6 65 SH   SOLE 0 65 0 0
AMGEN INC COMMON STOCK 031162100 4 39 SH   SOLE 0 39 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 4 52 SH   SOLE 0 52 0 0
APPLE INC COMMON STOCK 037833100 3 8 SH   SOLE 0 8 0 0
AT&T INC COMMON STOCK 00206R102 13 358 SH   SOLE 0 358 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8 109 SH   SOLE 0 109 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 56 500 SH   SOLE 0 500 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 5 18 SH   SOLE 0 18 0 0
BOEING CO COMMON STOCK 097023105 9 91 SH   SOLE 0 91 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 28 660 SH   SOLE 0 660 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9 210 SH   SOLE 0 210 0 0
CHEVRON CORP COMMON STOCK 166764100 16 132 SH   SOLE 0 132 0 0
CHUBB CORP COMMON STOCK 171232101 8 94 SH   SOLE 0 94 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11 452 SH   SOLE 0 452 0 0
COCA COLA CO COMMON STOCK 191216100 3 65 SH   SOLE 0 65 0 0
DEERE & CO COMMON STOCK 244199105 1 17 SH   SOLE 0 17 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 13 200 SH   SOLE 0 200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 4 138 SH   SOLE 0 138 0 0
EMC CORP MASS COMMON STOCK 268648102 2 89 SH   SOLE 0 89 0 0
EMERSON ELEC CO COMMON STOCK 291011104 7 129 SH   SOLE 0 129 0 0
EOG RES INC COMMON STOCK 26875P101 3 24 SH   SOLE 0 24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 155 1,721 SH   SOLE 0 1,721 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 56 2,399 SH   SOLE 0 2,399 0 0
GENERAL MLS INC COMMON STOCK 370334104 12 247 SH   SOLE 0 247 0 0
HOME DEPOT INC COMMON STOCK 437076102 41 525 SH   SOLE 0 525 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1 20 SH   SOLE 0 20 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 10 50 SH   SOLE 0 50 0 0
ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 5 59 SH   SOLE 0 59 0 0
ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1 18 SH   SOLE 0 18 0 0
ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 1 22 SH   SOLE 0 22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15 169 SH   SOLE 0 169 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11 209 SH   SOLE 0 209 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4 73 SH   SOLE 0 73 0 0
LILLY ELI & CO COMMON STOCK 532457108 9 185 SH   SOLE 0 185 0 0
LOWES COS INC COMMON STOCK 548661107 10 252 SH   SOLE 0 252 0 0
MCDONALDS CORP COMMON STOCK 580135101 106 1,066 SH   SOLE 0 1,066 0 0
MERCK & CO INC COMMON STOCK 58933Y105 33 705 SH   SOLE 0 705 0 0
MICROSOFT CORP COMMON STOCK 594918104 13 382 SH   SOLE 0 382 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 6 109 SH   SOLE 0 109 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10 128 SH   SOLE 0 128 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 9 300 SH   SOLE 0 300 0 0
PEPSICO INC COMMON STOCK 713448108 10 120 SH   SOLE 0 120 0 0
PFIZER INC COMMON STOCK 717081103 13 479 SH   SOLE 0 479 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8 111 SH   SOLE 0 111 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11 144 SH   SOLE 0 144 0 0
QUALCOMM INC COMMON STOCK 747525103 2 37 SH   SOLE 0 37 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4 49 SH   SOLE 0 49 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 6 59 SH   SOLE 0 59 0 0
SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND 78467Y107 1 5 SH   SOLE 0 5 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 3 98 SH   SOLE 0 98 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 159 SH   SOLE 0 159 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 6 69 SH   SOLE 0 69 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9 99 SH   SOLE 0 99 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8 156 SH   SOLE 0 156 0 0
WAL MART STORES INC COMMON STOCK 931142103 6 74 SH   SOLE 0 74 0 0
WALGREEN CO COMMON STOCK 931422109 7 165 SH   SOLE 0 165 0 0
WELLS FARGO & CO COMMON STOCK 949746101 16 397 SH   SOLE 0 397 0 0