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 169 1,026 SH   OTR   1,026 0 0
3M CO COMMON STOCK 88579Y101 776 4,725 SH   OTR 14 0 4,725 0
3M CO COMMON STOCK 88579Y101 113 689 SH   OTR 14 689 0 0
ABBOTT LABS COMMON STOCK 002824100 90 2,003 SH   OTR   2,003 0 0
ABBVIE INC COMMON STOCK 00287Y109 135 2,068 SH   OTR   2,068 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,179 13,200 SH   OTR 14 0 13,200 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 124 1,390 SH   OTR 14 1,390 0 0
ACE LIMITED COMMON STOCK H0023R105 145 1,262 SH   OTR   1,262 0 0
ACTAVIS PLC COMMON STOCK G0083B108 103 400 SH   OTR   400 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 56 2,040 SH   OTR 14 2,040 0 0
ADT CORP COMMON STOCK 00101J106 2 64 SH   OTR   64 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH   OTR   5 0 0
AGL RES INC COMMON STOCK 001204106 246 4,512 SH   OTR   4,512 0 0
AIR LEASE CORP COMMON STOCK 00912X302 79 2,300 SH   OTR 14 2,300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 200 1,387 SH   OTR   1,387 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10 166 SH   OTR   166 0 0
ALCOA INC COMMON STOCK 013817101 1 51 SH   OTR   51 0 0
ALERE INC COMMON STOCK 01449J105 52 1,380 SH   OTR 14 1,380 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 10 SH   OTR   10 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 18 524 SH   OTR   524 0 0
ALLEGION PLC COMMON STOCK G0176J109 3 55 SH   OTR   55 0 0
ALLETE INC COMMON STOCK 018522300 52 940 SH   OTR 14 940 0 0
ALLIANT CORP COMMON STOCK 018802108 193 2,900 SH   OTR 14 0 2,900 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3 60 SH   OTR   60 0 0
AMAZON.COM INC COMMON STOCK 023135106 151 486 SH   OTR   486 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 49 772 SH   OTR 14 772 0 0
AMEREN CORP COMMON STOCK 023608102 157 3,400 SH   OTR 14 0 3,400 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 150 2,800 SH   OTR   2,800 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 69 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,248 13,410 SH   OTR 14 0 13,410 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 450 4,841 SH   OTR 14 4,841 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 269 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 989 10,965 SH   OTR 14 0 10,965 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103 1,145 SH   OTR 14 1,145 0 0
AMGEN INC COMMON STOCK 031162100 138 865 SH   OTR   865 0 0
AMGEN INC COMMON STOCK 031162100 80 500 SH   OTR 14 500 0 0
AMPHENOL CORP COMMON STOCK 032095101 1 15 SH   OTR   15 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 12 145 SH   OTR   145 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6 100 SH   OTR   100 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 20 181 SH   OTR   181 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 27 244 SH   OTR 14 244 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 258 6,350 SH   OTR 14 0 6,350 0
APACHE CORP COMMON STOCK 037411105 5 75 SH   OTR   75 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 28 761 SH   OTR   761 0 0
APPLE INC COMMON STOCK 037833100 1,209 10,953 SH   OTR   10,953 0 0
APPLE INC COMMON STOCK 037833100 753 6,825 SH   OTR 14 0 6,825 0
APPLE INC COMMON STOCK 037833100 494 4,479 SH   OTR 14 4,479 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 10 400 SH   OTR   400 0 0
APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W406 26 4,040 SH   OTR 14 4,040 0 0
ARCH COAL INC COMMON STOCK 039380100 0 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 5 SH   OTR   5 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 31 6,470 SH   OTR 14 6,470 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 105 3,470 SH   OTR 14 3,470 0 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 108 1,000 SH   OTR   1,000 0 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 421 3,900 SH   OTR 14 0 3,900 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 205 1,903 SH   OTR 14 1,903 0 0
ASSURANT INC COMMON STOCK 04621X108 6 84 SH   OTR   84 0 0
AT&T INC COMMON STOCK 00206R102 70 2,085 SH   OTR   2,085 0 0
ATMEL CORP COMMON STOCK 049513104 118 14,090 SH   OTR 14 14,090 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 150 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 446 5,352 SH   OTR   5,352 0 0
AUTONATION INC COMMON STOCK 05329W102 1 16 SH   OTR   16 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 15 295 SH   OTR   295 0 0
AVNET INC COMMON STOCK 053807103 72 1,670 SH   OTR 14 1,670 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1 75 SH   OTR   75 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1 26 SH   OTR   26 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 54 2,410 SH   OTR 14 2,410 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 27 1,510 SH   OTR   1,510 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,101 27,150 SH   OTR 14 0 27,150 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 115 2,825 SH   OTR 14 2,825 0 0
BARD CR INC COMMON STOCK 067383109 1 5 SH   OTR   5 0 0
BARD CR INC COMMON STOCK 067383109 16 97 SH   OTR 14 97 0 0
BAXTER INTL INC COMMON STOCK 071813109 37 500 SH   OTR   500 0 0
BELMOND LTD COMMON STOCK G1154H107 76 6,160 SH   OTR 14 6,160 0 0
BEMIS INC COMMON STOCK 081437105 5 114 SH   OTR   114 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 366 2,436 SH   OTR   2,436 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,158 7,715 SH   OTR 14 0 7,715 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 118 785 SH   OTR 14 785 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 0 5 SH   OTR   5 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5 100 SH   OTR   100 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 85 1,800 SH   OTR 14 0 1,800 0
BIO-TECHNE CORP COMMON STOCK 09073M104 18 200 SH   OTR   200 0 0
BLACKROCK INC - CL A COMMON STOCK 09247X101 104 290 SH   OTR   290 0 0
BLACKSTONE GROUP LP MASTER LIMITED PARTNERSHIP 09253U108 135 4,000 SH   OTR   4,000 0 0
BLACKSTONE MTG TR INC CLS A REIT REIT 09257W100 179 6,150 SH   OTR 14 0 6,150 0
BLOCK H & R INC COMMON STOCK 093671105 19 569 SH   OTR   569 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 54 2,190 SH   OTR 14 2,190 0 0
BOEING CO COMMON STOCK 097023105 249 1,912 SH   OTR   1,912 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 36 1,480 SH   OTR 14 1,480 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 12 SH   OTR   12 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 154 SH   OTR   154 0 0
BOYD GAMING CORP COMMON STOCK 103304101 46 3,620 SH   OTR 14 3,620 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 93 2,450 SH   OTR   2,450 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 38 1,000 SH   OTR 14 1,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 396 6,704 SH   OTR   6,704 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 463 7,850 SH   OTR 14 0 7,850 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 353 5,973 SH   OTR 14 5,973 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 13 642 SH   OTR   642 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 66 3,220 SH   OTR 14 3,220 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 80 SH   OTR   80 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 338 11,400 SH   OTR 14 0 11,400 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 345 11,655 SH   OTR 14 11,655 0 0
CAE INC COMMON STOCK 124765108 71 5,440 SH   OTR 14 5,440 0 0
CAMECO CORP COMMON STOCK 13321L108 76 4,610 SH   OTR 14 4,610 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1 16 SH   OTR   16 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 5 SH   OTR   5 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 751 10,904 SH   OTR   10,904 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 69 1,000 SH   OTR 14 1,000 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 61 4,740 SH   OTR 14 4,740 0 0
CAREFUSION CORP COMMON STOCK 14170T101 4 68 SH   OTR   68 0 0
CATERPILLAR INC COMMON STOCK 149123101 48 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 78 1,230 SH   OTR 14 1,230 0 0
CBRE GROUP INC COMMON STOCK 12504L109 32 925 SH   OTR   925 0 0
CBS CORP CL B COMMON STOCK 124857202 1 13 SH   OTR   13 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 71 1,748 SH   OTR   1,748 0 0
CDW CORP COMMON STOCK 12514G108 250 7,100 SH   OTR 14 0 7,100 0
CDW CORP COMMON STOCK 12514G108 141 4,005 SH   OTR 14 4,005 0 0
CELGENE CORP COMMON STOCK 151020104 132 1,181 SH   OTR   1,181 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 127 6,150 SH   OTR 14 0 6,150 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 117 5,000 SH   OTR 14 0 5,000 0
CENTURYLINK INC COMMON STOCK 156700106 1 25 SH   OTR   25 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 10 SH   OTR   10 0 0
CHEMTURA CORP COMMON STOCK 163893209 89 3,580 SH   OTR 14 3,580 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9 446 SH   OTR   446 0 0
CHEVRON CORP COMMON STOCK 166764100 64 570 SH   OTR   570 0 0
CHEVRON CORP COMMON STOCK 166764100 87 775 SH   OTR 14 0 775 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 6 150 SH   OTR   150 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 18 26 SH   OTR   26 0 0
CHUBB CORP COMMON STOCK 171232101 31 304 SH   OTR   304 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 264 3,350 SH   OTR 14 0 3,350 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 250 3,174 SH   OTR 14 3,174 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1 7 SH   OTR   7 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 42 13,100 SH   OTR 14 13,100 0 0
CINTAS CORP COMMON STOCK 172908105 466 5,945 SH   OTR 14 0 5,945 0
CINTAS CORP COMMON STOCK 172908105 49 620 SH   OTR 14 620 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 257 9,222 SH   OTR   9,222 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 168 6,050 SH   OTR 14 0 6,050 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 19 700 SH   OTR 14 700 0 0
CITIGROUP INC COMMON STOCK 172967424 20 364 SH   OTR   364 0 0
CITRIX SYS INC COMMON STOCK 177376100 0 5 SH   OTR   5 0 0
CLOROX CO COMMON STOCK 189054109 1 5 SH   OTR   5 0 0
CME GROUP INC. COMMON STOCK 12572Q105 581 6,550 SH   OTR 14 0 6,550 0
CME GROUP INC. COMMON STOCK 12572Q105 462 5,217 SH   OTR 14 5,217 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 10 SH   OTR   10 0 0
COACH INC COMMON STOCK 189754104 1 24 SH   OTR   24 0 0
COCA COLA CO COMMON STOCK 191216100 133 3,147 SH   OTR   3,147 0 0
COCA COLA CO COMMON STOCK 191216100 137 3,250 SH   OTR 14 3,250 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 16 368 SH   OTR   368 0 0
COGNEX CORP COMMON STOCK 192422103 63 1,530 SH   OTR 14 1,530 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 570 8,239 SH   OTR   8,239 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 53 918 SH   OTR   918 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 680 11,720 SH   OTR 14 0 11,720 0
COMCAST CORP - CL A COMMON STOCK 20030N101 71 1,230 SH   OTR 14 1,230 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 334 5,800 SH   OTR 14 0 5,800 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 173 2,997 SH   OTR 14 2,997 0 0
COMERICA INC COMMON STOCK 200340107 732 15,620 SH   OTR 14 0 15,620 0
COMERICA INC COMMON STOCK 200340107 76 1,630 SH   OTR 14 1,630 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 2 52 SH   OTR   52 0 0
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 40 1,100 SH   OTR   1,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 250 3,616 SH   OTR   3,616 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 117 1,700 SH   OTR 14 0 1,700 0
CONOCOPHILLIPS COMMON STOCK 20825C104 83 1,200 SH   OTR 14 1,200 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 2 65 SH   OTR   65 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 55 SH   OTR   55 0 0
COOPER COS INC COMMON STOCK 216648402 324 2,000 SH   OTR 14 0 2,000 0
COOPER COS INC COMMON STOCK 216648402 379 2,337 SH   OTR 14 2,337 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 20 170 SH   OTR   170 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 106 750 SH   OTR   750 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 496 3,500 SH   OTR 14 0 3,500 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 409 2,883 SH   OTR 14 2,883 0 0
COVIDIEN PLC COMMON STOCK G2554F113 44 435 SH   OTR   435 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 15 190 SH   OTR   190 0 0
CST BRANDS INC COMMON STOCK 12646R105 87 2,000 SH   OTR 14 2,000 0 0
CSX CORP COMMON STOCK 126408103 0 6 SH   OTR   6 0 0
CUMMINS INC COMMON STOCK 231021106 140 970 SH   OTR 14 970 0 0
CVS HEALTH CORP COMMON STOCK 126650100 467 4,845 SH   OTR   4,845 0 0
CYRUSONE INC REIT REIT 23283R100 28 1,010 SH   OTR 14 1,010 0 0
D R HORTON INC COMMON STOCK 23331A109 23 915 SH   OTR   915 0 0
DANAHER CORP COMMON STOCK 235851102 18 208 SH   OTR   208 0 0
DANAHER CORP COMMON STOCK 235851102 459 5,350 SH   OTR 14 0 5,350 0
DANAHER CORP COMMON STOCK 235851102 308 3,593 SH   OTR 14 3,593 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 224 SH   OTR   224 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 8 104 SH   OTR   104 0 0
DEERE & CO COMMON STOCK 244199105 22 250 SH   OTR   250 0 0
DEERE & CO COMMON STOCK 244199105 88 1,000 SH   OTR 14 1,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 335 6,818 SH   OTR   6,818 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 64 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 3 426 SH   OTR   426 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 87 8,450 SH   OTR 14 8,450 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1 10 SH   OTR   10 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 13 209 SH   OTR   209 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 800 13,063 SH   OTR 14 0 13,063 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 85 1,395 SH   OTR 14 1,395 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 86 SH   OTR   86 0 0
DIEBOLD INC COMMON STOCK 253651103 50 1,430 SH   OTR 14 1,430 0 0
DINEEQUITY INC COMMON STOCK 254423106 52 500 SH   OTR 14 500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 3 42 SH   OTR   42 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 7 203 SH   OTR   203 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 133 3,940 SH   OTR 14 3,940 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 371 3,942 SH   OTR   3,942 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 471 5,000 SH   OTR 14 0 5,000 0
DISNEY WALT CO NEW COMMON STOCK 254687106 365 3,877 SH   OTR 14 3,877 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 123 1,600 SH   OTR 14 0 1,600 0
DOVER CORP COMMON STOCK 260003108 394 5,500 SH   OTR 14 0 5,500 0
DOVER CORP COMMON STOCK 260003108 277 3,869 SH   OTR 14 3,869 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 42 917 SH   OTR   917 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 40 SH   OTR   40 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,247 30,388 SH   OTR   30,388 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 111 1,500 SH   OTR 14 0 1,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 65 875 SH   OTR 14 875 0 0
DUKE REALTY CORP REIT REIT 264411505 141 7,000 SH   OTR   7,000 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 11 88 SH   OTR   88 0 0
DYAX CORP COMMON STOCK 26746E103 40 2,810 SH   OTR 14 2,810 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 14 576 SH   OTR   576 0 0
EBAY INC COMMON STOCK 278642103 95 1,696 SH   OTR   1,696 0 0
EBAY INC COMMON STOCK 278642103 580 10,340 SH   OTR 14 0 10,340 0
EBAY INC COMMON STOCK 278642103 61 1,090 SH   OTR 14 1,090 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 95 SH   OTR   95 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 5 SH   OTR   5 0 0
EMC CORP MASS COMMON STOCK 268648102 87 2,939 SH   OTR   2,939 0 0
EMERSON ELEC CO COMMON STOCK 291011104 153 2,486 SH   OTR   2,486 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 141 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 385 6,708 SH   OTR   6,708 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 75 1,200 SH   OTR 14 1,200 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 2 70 SH   OTR   70 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 640 17,732 SH   OTR   17,732 0 0
EOG RES INC COMMON STOCK 26875P101 105 1,144 SH   OTR   1,144 0 0
EOG RES INC COMMON STOCK 26875P101 375 4,074 SH   OTR 14 0 4,074 0
EOG RES INC COMMON STOCK 26875P101 333 3,616 SH   OTR 14 3,616 0 0
EQT CORPORATION COMMON STOCK 26884L109 249 3,291 SH   OTR 14 3,291 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 1 10 SH   OTR   10 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 190 2,650 SH   OTR 14 0 2,650 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 42 1,150 SH   OTR 14 1,150 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 7 32 SH   OTR   32 0 0
EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 53 2,350 SH   OTR 14 2,350 0 0
EXACTECH INC COMMON STOCK 30064E109 24 1,000 SH   OTR   1,000 0 0
EXELIS INC COMMON STOCK 30162A108 48 2,760 SH   OTR 14 2,760 0 0
EXPEDIA INC COMMON STOCK 30212P303 11 134 SH   OTR   134 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 619 13,880 SH   OTR 14 0 13,880 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 65 1,455 SH   OTR 14 1,455 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4 50 SH   OTR   50 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 264 3,122 SH   OTR 14 3,122 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 155 2,650 SH   OTR 14 0 2,650 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,968 21,284 SH   OTR   21,284 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 58 625 SH   OTR 14 625 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2 16 SH   OTR   16 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 36 461 SH   OTR   461 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 71 4,190 SH   OTR 14 4,190 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 22 275 SH   OTR   275 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 89 5,530 SH   OTR 14 5,530 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 97 2,850 SH   OTR 14 2,850 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1 29 SH   OTR   29 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 55 SH   OTR   55 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 43 2,280 SH   OTR 14 2,280 0 0
FISERV INC COMMON STOCK 337738108 213 3,000 SH   OTR 14 0 3,000 0
FISERV INC COMMON STOCK 337738108 333 4,694 SH   OTR 14 4,694 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 12 SH   OTR   12 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 71 3,680 SH   OTR 14 3,680 0 0
FMC CORP COMMON STOCK 302491303 2 32 SH   OTR   32 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 390 8,325 SH   OTR 14 0 8,325 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 265 5,656 SH   OTR 14 5,656 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1 82 SH   OTR   82 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 47 3,080 SH   OTR 14 3,080 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 43 960 SH   OTR 14 960 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 11 103 SH   OTR   103 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 48 990 SH   OTR 14 990 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 14 2,027 SH   OTR   2,027 0 0
FTD COMPANIES INC COMMON STOCK 30281V108 46 1,330 SH   OTR 14 1,330 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 1 21 SH   OTR   21 0 0
GAMING AND LEISURE PROPERTIES REIT REIT 36467J108 39 1,330 SH   OTR 14 1,330 0 0
GANNETT INC COMMON STOCK 364730101 3 80 SH   OTR   80 0 0
GANNETT INC COMMON STOCK 364730101 162 5,060 SH   OTR 14 5,060 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 72 1,540 SH   OTR 14 1,540 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 300 SH   OTR 14 0 300 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 250 9,894 SH   OTR   9,894 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 131 5,200 SH   OTR 14 0 5,200 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 183 7,241 SH   OTR 14 7,241 0 0
GENERAL GROWTH PROPERTIES INC REIT REIT 370023103 1 22 SH   OTR   22 0 0
GENERAL MLS INC COMMON STOCK 370334104 108 2,029 SH   OTR   2,029 0 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 55 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 284 2,661 SH   OTR   2,661 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 8 935 SH   OTR   935 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 24 253 SH   OTR   253 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 147 3,450 SH   OTR 14 0 3,450 0
GOLAR LNG LTD COMMON STOCK G9456A100 57 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 15 537 SH   OTR   537 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 177 334 SH   OTR   334 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 119 225 SH   OTR 14 0 225 0
GOOGLE INC - CL A COMMON STOCK 38259P508 74 140 SH   OTR 14 140 0 0
GOOGLE INC - CL C COMMON STOCK 38259P706 195 370 SH   OTR   370 0 0
GOOGLE INC - CL C COMMON STOCK 38259P706 118 225 SH   OTR 14 0 225 0
GOOGLE INC - CL C COMMON STOCK 38259P706 68 130 SH   OTR 14 130 0 0
HALLIBURTON CO COMMON STOCK 406216101 1 37 SH   OTR   37 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 11 250 SH   OTR 14 250 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 112 1,570 SH   OTR 14 1,570 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 17 155 SH   OTR   155 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 46 6,500 SH   OTR 14 6,500 0 0
HARRIS CORP DEL COMMON STOCK 413875105 0 5 SH   OTR   5 0 0
HARSCO CORPORATION COMMON STOCK 415864107 52 2,750 SH   OTR 14 2,750 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2 36 SH   OTR   36 0 0
HASBRO INC COMMON STOCK 418056107 165 3,000 SH   OTR 14 0 3,000 0
HEALTH CARE REIT INC REIT REIT 42217K106 1 8 SH   OTR   8 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 220 7,100 SH   OTR   7,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 59 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 13 SH   OTR   13 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 78 1,160 SH   OTR 14 1,160 0 0
HEXCEL CORP COMMON STOCK 428291108 77 1,860 SH   OTR 14 1,860 0 0
HILLENBRAND INC COMMON STOCK 431571108 83 2,420 SH   OTR 14 2,420 0 0
HOME DEPOT INC COMMON STOCK 437076102 13 125 SH   OTR   125 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 225 2,250 SH   OTR   2,250 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 769 7,695 SH   OTR 14 0 7,695 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 81 810 SH   OTR 14 810 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 0 5 SH   OTR   5 0 0
HOSPIRA INC COMMON STOCK 441060100 6 95 SH   OTR   95 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 1 30 SH   OTR   30 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 115 4,850 SH   OTR 14 0 4,850 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 2 157 SH   OTR   157 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 41 680 SH   OTR 14 680 0 0
IBERIABANK CORP COMMON STOCK 450828108 69 1,060 SH   OTR 14 1,060 0 0
IDEXX LABS INC COMMON STOCK 45168D104 523 3,525 SH   OTR   3,525 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 33 349 SH   OTR 14 349 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 13 2,110 SH   OTR 14 2,110 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 3 48 SH   OTR   48 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 0 5 SH   OTR   5 0 0
INTEL CORP COMMON STOCK 458140100 198 5,445 SH   OTR   5,445 0 0
INTEL CORP COMMON STOCK 458140100 72 1,974 SH   OTR 14 1,974 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 150 936 SH   OTR   936 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 50 310 SH   OTR 14 310 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 57 SH   OTR   57 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 58 2,110 SH   OTR 14 2,110 0 0
INTUIT COMMON STOCK 461202103 65 700 SH   OTR   700 0 0
INTUIT COMMON STOCK 461202103 539 5,850 SH   OTR 14 0 5,850 0
INTUIT COMMON STOCK 461202103 336 3,644 SH   OTR 14 3,644 0 0
INVESCO LIMITED COMMON STOCK G491BT108 233 5,896 SH   OTR   5,896 0 0
IPG PHOTONICS COMMON STOCK 44980X109 345 4,600 SH   OTR 14 0 4,600 0
IPG PHOTONICS COMMON STOCK 44980X109 188 2,516 SH   OTR 14 2,516 0 0
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102 43 4,370 SH   OTR 14 4,370 0 0
IRON MOUNTAIN INC REIT REIT 462846106 1 17 SH   OTR   17 0 0
ISHARES CORE S&P MID CAP ETF MUTUAL FUND 464287507 587 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 121 1,070 SH   OTR   1,070 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 85 2,042 SH   OTR   2,042 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 5,198 85,430 SH   OTR   85,430 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 24 600 SH   OTR   600 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 61 513 SH   OTR   513 0 0
ISHARES S&P SMALL CAP 600 IDX ETF MUTUAL FUND 464287804 252 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 158 2,560 SH   OTR 14 2,560 0 0
ITT CORP COMMON STOCK 450911201 89 2,210 SH   OTR 14 2,210 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 17 776 SH   OTR   776 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 0 5 SH   OTR   5 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 48 2,950 SH   OTR 14 2,950 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 50 3,660 SH   OTR 14 3,660 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 53 1,610 SH   OTR 14 1,610 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,323 12,651 SH   OTR   12,651 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 732 7,000 SH   OTR 14 0 7,000 0
JOHNSON & JOHNSON COMMON STOCK 478160104 396 3,791 SH   OTR 14 3,791 0 0
JOY GLOBAL INC COMMON STOCK 481165108 8 171 SH   OTR   171 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 458 7,313 SH   OTR   7,313 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 573 9,150 SH   OTR 14 0 9,150 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 349 5,575 SH   OTR 14 5,575 0 0
JPMORGAN CHINA REGION FD INC MUTUAL FUND 48126T104 215 12,709 SH   OTR   12,709 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 91 SH   OTR   91 0 0
KADANT INC COMMON STOCK 48282T104 43 1,000 SH   OTR   1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 79 1,100 SH   OTR 14 1,100 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 22 178 SH   OTR   178 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 127 1,040 SH   OTR 14 1,040 0 0
KAPSTONE PAPER CL A COMMON STOCK 48562P103 76 2,600 SH   OTR 14 2,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 18 135 SH   OTR   135 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 29 250 SH   OTR   250 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 110 950 SH   OTR 14 0 950 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 231 2,000 SH   OTR 14 2,000 0 0
KIMCO REALTY CORP REIT REIT 49446R109 2 68 SH   OTR   68 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 166 3,935 SH   OTR   3,935 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 53 2,270 SH   OTR 14 2,270 0 0
KOHLS CORP COMMON STOCK 500255104 2 27 SH   OTR   27 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 96 3,300 SH   OTR 14 0 3,300 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 99 1,578 SH   OTR   1,578 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 13 120 SH   OTR   120 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1 17 SH   OTR   17 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 200 2,525 SH   OTR 14 2,525 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 138 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 450 5,900 SH   OTR 14 0 5,900 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 351 4,605 SH   OTR 14 4,605 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 42 830 SH   OTR 14 830 0 0
LEGG MASON INC COMMON STOCK 524901105 14 260 SH   OTR   260 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 0 11 SH   OTR   11 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 16 353 SH   OTR   353 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 462 10,300 SH   OTR 14 0 10,300 0
LENNAR CORP-CL A COMMON STOCK 526057104 310 6,907 SH   OTR 14 6,907 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 12 552 SH   OTR   552 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 3 58 SH   OTR   58 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 134 2,712 SH   OTR 14 2,712 0 0
LIBERTY BROADBAND - RIGHTS 1/09/15 RIGHTS 530307115 1 75 SH   OTR 14 75 0 0
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 6 125 SH   OTR 14 125 0 0
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 12 250 SH   OTR 14 250 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 35 1,000 SH   OTR 14 1,000 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 18 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 135 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 48 702 SH   OTR   702 0 0
LILLY ELI & CO COMMON STOCK 532457108 110 1,600 SH   OTR 14 0 1,600 0
LKQ CORP COMMON STOCK 501889208 110 3,900 SH   OTR   3,900 0 0
LORILLARD, INC COMMON STOCK 544147101 29 465 SH   OTR   465 0 0
LOWES COS INC COMMON STOCK 548661107 199 2,889 SH   OTR   2,889 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 358 2,850 SH   OTR 14 0 2,850 0
M & T BANK CORP COMMON STOCK 55261F104 220 1,751 SH   OTR 14 1,751 0 0
MACERICH CO COM REIT REIT 554382101 2 20 SH   OTR   20 0 0
MACY S INC COMMON STOCK 55616P104 2 28 SH   OTR   28 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 63 840 SH   OTR 14 840 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 380 4,592 SH   OTR   4,592 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 4 37 SH   OTR   37 0 0
MARATHON OIL CORP COMMON STOCK 565849106 0 5 SH   OTR   5 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1 8 SH   OTR   8 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR   57 0 0
MASCO CORP COMMON STOCK 574599106 1 43 SH   OTR   43 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 1 15 SH   OTR   15 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 40 535 SH   OTR   535 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 157 SH   OTR   157 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 26 295 SH   OTR 14 295 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 214 2,125 SH   OTR   2,125 0 0
MEDICINES CO COMMON STOCK 584688105 18 660 SH   OTR 14 660 0 0
MEDTRONIC INC COMMON STOCK 585055106 29 400 SH   OTR   400 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 25 800 SH   OTR   800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 349 6,152 SH   OTR   6,152 0 0
METLIFE INC COMMON STOCK 59156R108 189 3,500 SH   OTR   3,500 0 0
METLIFE INC COMMON STOCK 59156R108 100 1,850 SH   OTR 14 0 1,850 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 13 171 SH   OTR   171 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 118 SH   OTR   118 0 0
MICROSOFT CORP COMMON STOCK 594918104 415 8,929 SH   OTR   8,929 0 0
MICROSOFT CORP COMMON STOCK 594918104 873 18,785 SH   OTR 14 0 18,785 0
MICROSOFT CORP COMMON STOCK 594918104 207 4,450 SH   OTR 14 4,450 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 51 4,810 SH   OTR 14 4,810 0 0
MKS INSTRS INC COMMON STOCK 55306N104 10 275 SH   OTR   275 0 0
MOCON INC COMMON STOCK 607494101 18 1,000 SH   OTR   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 11 SH   OTR   11 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 0 5 SH   OTR   5 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 77 2,123 SH   OTR   2,123 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 245 2,050 SH   OTR   2,050 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 7 60 SH   OTR   60 0 0
MOODYS CORP COMMON STOCK 615369105 426 4,450 SH   OTR 14 0 4,450 0
MOODYS CORP COMMON STOCK 615369105 383 3,993 SH   OTR 14 3,993 0 0
MORGAN STANLEY COMMON STOCK 617446448 0 5 SH   OTR   5 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 5 SH   OTR   5 0 0
MURPHY USA INC COMMON STOCK 626755102 30 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 59 1,740 SH   OTR 14 1,740 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1 67 SH   OTR   67 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 0 5 SH   OTR   5 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 62 881 SH   OTR   881 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 117 1,650 SH   OTR 14 0 1,650 0
NAVIENT CORP COMMON STOCK 63938C108 21 986 SH   OTR   986 0 0
NEOGEN CORP COMMON STOCK 640491106 38 775 SH   OTR   775 0 0
NETAPP INC COMMON STOCK 64110D104 8 200 SH   OTR   200 0 0
NETFLIX INC COMMON STOCK 64110L106 1 4 SH   OTR   4 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 279 SH   OTR   279 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 1 36 SH   OTR   36 0 0
NEWPORT CORP COMMON STOCK 651824104 7 350 SH   OTR   350 0 0
NEWS CORP/NEW CL A COMMON STOCK 65249B109 4 271 SH   OTR   271 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 226 2,122 SH   OTR   2,122 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 345 3,250 SH   OTR 14 0 3,250 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 21 200 SH   OTR 14 200 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 0 5 SH   OTR   5 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 96 1,000 SH   OTR 14 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105 2 48 SH   OTR   48 0 0
NISOURCE INC COMMON STOCK 65473P105 132 3,100 SH   OTR 14 0 3,100 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1 53 SH   OTR   53 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 172 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 28 353 SH   OTR   353 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 110 1,000 SH   OTR 14 0 1,000 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 37 2,920 SH   OTR 14 2,920 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 80 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 37 395 SH   OTR   395 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 181 1,950 SH   OTR 14 0 1,950 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 16 175 SH   OTR 14 175 0 0
NRG ENERGY INC COMMON STOCK 629377508 13 478 SH   OTR   478 0 0
NVIDIA CORP COMMON STOCK 67066G104 1 33 SH   OTR   33 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 153 1,900 SH   OTR   1,900 0 0
OMNICOM GROUP COMMON STOCK 681919106 958 12,370 SH   OTR 14 0 12,370 0
OMNICOM GROUP COMMON STOCK 681919106 199 2,571 SH   OTR 14 2,571 0 0
ONE GAS INC COMMON STOCK 68235P108 54 1,310 SH   OTR 14 1,310 0 0
ONEOK INC COMMON STOCK 682680103 0 5 SH   OTR   5 0 0
ONEOK INC COMMON STOCK 682680103 105 2,100 SH   OTR 14 0 2,100 0
ORACLE CORPORATION COMMON STOCK 68389X105 176 3,911 SH   OTR   3,911 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 8 305 SH   OTR   305 0 0
PACCAR INC COMMON STOCK 693718108 716 10,530 SH   OTR 14 0 10,530 0
PACCAR INC COMMON STOCK 693718108 75 1,105 SH   OTR 14 1,105 0 0
PALL CORP COMMON STOCK 696429307 86 849 SH   OTR   849 0 0
PALL CORP COMMON STOCK 696429307 101 1,000 SH   OTR 14 0 1,000 0
PALL CORP COMMON STOCK 696429307 138 1,360 SH   OTR 14 1,360 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 97 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 49 1,020 SH   OTR   1,020 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 1 120 SH   OTR   120 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 77 1,560 SH   OTR 14 1,560 0 0
PENTAIR PLC COMMON STOCK G7S00T104 5 80 SH   OTR   80 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 36 2,357 SH   OTR   2,357 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 1 47 SH   OTR   47 0 0
PEPSICO INC COMMON STOCK 713448108 713 7,544 SH   OTR   7,544 0 0
PERKINELMER INC COMMON STOCK 714046109 13 291 SH   OTR   291 0 0
PFIZER INC COMMON STOCK 717081103 269 8,628 SH   OTR   8,628 0 0
PFIZER INC COMMON STOCK 717081103 61 1,950 SH   OTR 14 1,950 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11 134 SH   OTR   134 0 0
PHILLIPS 66 COMMON STOCK 718546104 57 795 SH   OTR   795 0 0
PHILLIPS 66 COMMON STOCK 718546104 37 522 SH   OTR 14 522 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 21 138 SH   OTR   138 0 0
PITNEY BOWES INC COMMON STOCK 724479100 305 12,500 SH   OTR 14 0 12,500 0
PITNEY BOWES INC COMMON STOCK 724479100 222 9,124 SH   OTR 14 9,124 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 103 2,000 SH   OTR   2,000 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 2 48 SH   OTR   48 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 118 1,291 SH   OTR   1,291 0 0
PNM RES INC COMMON STOCK 69349H107 51 1,730 SH   OTR 14 1,730 0 0
POLYCOM INC COMMON STOCK 73172K104 27 2,020 SH   OTR 14 2,020 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,253 35,465 SH   OTR 14 0 35,465 0
POTASH CORP SASK INC COMMON STOCK 73755L107 130 3,670 SH   OTR 14 3,670 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 49 205 SH   OTR   205 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 500 2,075 SH   OTR 14 0 2,075 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 544 2,259 SH   OTR 14 2,259 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 8 7 SH   OTR   7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 908 9,964 SH   OTR   9,964 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 91 1,000 SH   OTR 14 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 225 2,470 SH   OTR 14 2,470 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 785 29,100 SH   OTR 14 0 29,100 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 82 3,045 SH   OTR 14 3,045 0 0
PROLOGIS INC REIT REIT 74340W103 4 102 SH   OTR   102 0 0
PROLOGIS INC REIT REIT 74340W103 136 3,150 SH   OTR 14 0 3,150 0
PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 76 4,200 SH   OTR 14 4,200 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 148 800 SH   OTR 14 0 800 0
PULTE HOMES INC COMMON STOCK 745867101 4 200 SH   OTR   200 0 0
PVH CORP COMMON STOCK 693656100 13 103 SH   OTR   103 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 12 573 SH   OTR   573 0 0
QUALCOMM INC COMMON STOCK 747525103 40 533 SH   OTR   533 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 0 5 SH   OTR   5 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 22 335 SH   OTR   335 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 112 2,094 SH   OTR   2,094 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 235 4,400 SH   OTR 14 0 4,400 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 60 1,050 SH   OTR 14 1,050 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 57 530 SH   OTR   530 0 0
REALTY INCOME CORP REIT REIT 756109104 143 3,000 SH   OTR 14 0 3,000 0
REGAL BELOIT CORP COMMON STOCK 758750103 79 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2 5 SH   OTR   5 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 267 650 SH   OTR 14 650 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 7 75 SH   OTR   75 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 45 9,000 SH   OTR   9,000 0 0
REXNORD CORP COMMON STOCK 76169B102 47 1,660 SH   OTR 14 1,660 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4 56 SH   OTR   56 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 130 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 82 3,060 SH   OTR 14 3,060 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 58 990 SH   OTR 14 990 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 102 650 SH   OTR   650 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 414 2,650 SH   OTR 14 0 2,650 0
ROPER INDS INC NEW COMMON STOCK 776696106 323 2,065 SH   OTR 14 2,065 0 0
ROSS STORES INC COMMON STOCK 778296103 740 7,855 SH   OTR 14 0 7,855 0
ROSS STORES INC COMMON STOCK 778296103 77 818 SH   OTR 14 818 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 36 1,550 SH   OTR 14 1,550 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 245 2,970 SH   OTR 14 2,970 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 454 8,950 SH   OTR 14 0 8,950 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 397 7,827 SH   OTR 14 7,827 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2 23 SH   OTR   23 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 97 1,840 SH   OTR 14 1,840 0 0
SABRA HEALTH REIT REIT 78573L106 75 2,480 SH   OTR 14 2,480 0 0
SAFEWAY INC COMMON STOCK 786514208 19 544 SH   OTR   544 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 72 2,340 SH   OTR 14 2,340 0 0
SANDISK CORP COMMON STOCK 80004C101 98 1,002 SH   OTR   1,002 0 0
SANDISK CORP COMMON STOCK 80004C101 568 5,800 SH   OTR 14 0 5,800 0
SANDISK CORP COMMON STOCK 80004C101 420 4,288 SH   OTR 14 4,288 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 98 2,150 SH   OTR 14 0 2,150 0
SCHLUMBERGER LTD COMMON STOCK 806857108 260 3,049 SH   OTR   3,049 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,139 13,340 SH   OTR 14 0 13,340 0
SCHLUMBERGER LTD COMMON STOCK 806857108 402 4,712 SH   OTR 14 4,712 0 0
SEACHANGE INTL INC COMMON STOCK 811699107 23 3,680 SH   OTR 14 3,680 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 321 7,562 SH   OTR   7,562 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 63 1,960 SH   OTR 14 1,960 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 63 1,050 SH   OTR 14 1,050 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 92 3,350 SH   OTR 14 3,350 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 411 4,700 SH   OTR 14 0 4,700 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 376 4,307 SH   OTR 14 4,307 0 0
SLM CORP COMMON STOCK 78442P106 76 7,420 SH   OTR 14 7,420 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 85 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 64 1,480 SH   OTR 14 1,480 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3 62 SH   OTR   62 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 11 SH   OTR   11 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 130 698 SH   OTR   698 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 96 1,200 SH   OTR   1,200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 145 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 72 6,038 SH   OTR 14 6,038 0 0
STARBUCKS CORP COMMON STOCK 855244109 1 9 SH   OTR   9 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 209 9,000 SH   OTR 14 0 9,000 0
STARZ COMMON STOCK 85571Q102 45 1,520 SH   OTR 14 1,520 0 0
STATE STREET CORP COMMON STOCK 857477103 22 275 SH   OTR   275 0 0
STATE STREET CORP COMMON STOCK 857477103 12 150 SH   OTR 14 150 0 0
STERICYCLE INC COMMON STOCK 858912108 341 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 65 4,410 SH   OTR 14 4,410 0 0
STRYKER CORP COMMON STOCK 863667101 198 2,100 SH   OTR   2,100 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 69 2,160 SH   OTR   2,160 0 0
SYNERGY RESOURCE COMMON STOCK 87164P103 62 4,930 SH   OTR 14 4,930 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 55 2,020 SH   OTR 14 2,020 0 0
SYSCO CORP COMMON STOCK 871829107 59 1,475 SH   OTR   1,475 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 1 18 SH   OTR   18 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 633 10,015 SH   OTR 14 0 10,015 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 69 1,090 SH   OTR 14 1,090 0 0
TECO ENERGY INC COMMON STOCK 872375100 2 96 SH   OTR   96 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 26 1,010 SH   OTR 14 1,010 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 11 214 SH   OTR   214 0 0
TERADATA CORP COMMON STOCK 88076W103 2 43 SH   OTR   43 0 0
TESORO CORPORATION COMMON STOCK 881609101 32 427 SH   OTR   427 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 159 2,974 SH   OTR   2,974 0 0
TEXTRON INC COMMON STOCK 883203101 2 38 SH   OTR   38 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 49 1,070 SH   OTR 14 1,070 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 222 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 61 569 SH   OTR   569 0 0
TIME INC COMMON STOCK 887228104 4 182 SH   OTR   182 0 0
TIME INC COMMON STOCK 887228104 52 2,130 SH   OTR 14 2,130 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1 5 SH   OTR   5 0 0
TIME WARNER INC COMMON STOCK 887317303 126 1,476 SH   OTR   1,476 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 434 12,650 SH   OTR 14 0 12,650 0
TOLL BROTHERS INC COMMON STOCK 889478103 300 8,752 SH   OTR 14 8,752 0 0
TORCHMARK CORP COMMON STOCK 891027104 1 23 SH   OTR   23 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 5 SH   OTR   5 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1 38 SH   OTR   38 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 75 4,920 SH   OTR 14 4,920 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 99 3,720 SH   OTR 14 3,720 0 0
TRIPADVISOR INC COMMON STOCK 896945201 3 41 SH   OTR   41 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 140 5,080 SH   OTR 14 5,080 0 0
TRONOX LTD COMMON STOCK Q9235V101 14 587 SH   OTR   587 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 467 10,650 SH   OTR 14 0 10,650 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 341 7,782 SH   OTR 14 7,782 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 26 638 SH   OTR   638 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 78 1,370 SH   OTR 14 1,370 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 9 130 SH   OTR   130 0 0
UNIFI INC COMMON STOCK 904677200 47 1,569 SH   OTR 14 1,569 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 264 6,760 SH   OTR   6,760 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 137 3,500 SH   OTR 14 0 3,500 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 477 11,790 SH   OTR 14 0 11,790 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 51 1,255 SH   OTR 14 1,255 0 0
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 24 1,010 SH   OTR 14 1,010 0 0
UNION PAC CORP COMMON STOCK 907818108 137 1,152 SH   OTR   1,152 0 0
UNITED FINANCIAL BANCORP, INC. COMMON STOCK 910304104 49 3,380 SH   OTR 14 3,380 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 46 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 255 2,294 SH   OTR   2,294 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19 184 SH   OTR   184 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 26 660 SH   OTR 14 660 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 174 1,514 SH   OTR   1,514 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 17 SH   OTR   17 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,241 12,275 SH   OTR 14 0 12,275 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 129 1,275 SH   OTR 14 1,275 0 0
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 26 235 SH   OTR   235 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 8 SH   OTR   8 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 2 49 SH   OTR   49 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 108 1,190 SH   OTR 14 1,190 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3 62 SH   OTR   62 0 0
VALSPAR CORP COMMON STOCK 920355104 118 1,360 SH   OTR 14 1,360 0 0
VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 868 21,699 SH   OTR   21,699 0 0
VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 5 44 SH   OTR   44 0 0
VANGUARD TOTAL WRLD STOCK IDX FD MUTUAL FUND 922042742 2 25 SH   OTR   25 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3 29 SH   OTR   29 0 0
VECTREN CORP COMMON STOCK 92240G101 49 1,050 SH   OTR 14 1,050 0 0
VENTAS INC REIT 92276F100 11 153 SH   OTR   153 0 0
VENTAS INC REIT 92276F100 158 2,202 SH   OTR 14 0 2,202 0
VERINT SYS INC COMMON STOCK 92343X100 101 1,725 SH   OTR 14 1,725 0 0
VERISIGN INC COMMON STOCK 92343E102 26 455 SH   OTR   455 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 88 1,885 SH   OTR   1,885 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 98 2,087 SH   OTR 14 0 2,087 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 140 3,000 SH   OTR 14 3,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 114 959 SH   OTR   959 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 71 2,990 SH   OTR 14 2,990 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 14 52 SH   OTR   52 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 41 2,930 SH   OTR 14 2,930 0 0
VORNADO REALTY TRUST REIT 929042109 100 850 SH   OTR 14 0 850 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1 10 SH   OTR   10 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 60 1,200 SH   OTR 14 1,200 0 0
WAL MART STORES INC COMMON STOCK 931142103 146 1,704 SH   OTR   1,704 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 180 2,370 SH   OTR   2,370 0 0
WATERS CORP COMMON STOCK 941848103 1 7 SH   OTR   7 0 0
WELLS FARGO & CO COMMON STOCK 949746101 610 11,129 SH   OTR   11,129 0 0
WELLS FARGO & CO COMMON STOCK 949746101 184 3,350 SH   OTR 14 0 3,350 0
WESTERN UNION CO COMMON STOCK 959802109 14 808 SH   OTR   808 0 0
WEX INC COMMON STOCK 96208T104 59 600 SH   OTR 14 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 3 82 SH   OTR   82 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 106 2,950 SH   OTR 14 0 2,950 0
WGL HLDGS INC COMMON STOCK 92924F106 22 400 SH   OTR   400 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 380 10,850 SH   OTR 14 0 10,850 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 277 7,930 SH   OTR 14 7,930 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 2 49 SH   OTR   49 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 36 600 SH   OTR   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 58 1,300 SH   OTR 14 0 1,300 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1 80 SH   OTR   80 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 69 1,470 SH   OTR 14 1,470 0 0
WORLD WRESTLING ENTERTAINMENT, INC COMMON STOCK 98156Q108 37 3,010 SH   OTR 14 3,010 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 45 1,660 SH   OTR 14 1,660 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 19 SH   OTR   19 0 0
XEROX CORP COMMON STOCK 984121103 0 32 SH   OTR   32 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 3 84 SH   OTR   84 0 0
YAHOO INC COMMON STOCK 984332106 6 126 SH   OTR   126 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2 22 SH   OTR   22 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1 20 SH   OTR   20 0 0
ZOETIS INC COMMON STOCK 98978V103 161 3,750 SH   OTR   3,750 0 0