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 1,002 8,390 SH   OTR 14 0 8,390 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 861 11,695 SH   OTR 14 0 11,695 0
ALLIANT CORP COMMON STOCK 018802108 144 2,900 SH   OTR 14 0 2,900 0
AMEREN CORP COMMON STOCK 023608102 118 3,400 SH   OTR 14 0 3,400 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 106 3,100 SH   OTR 14 0 3,100 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 986 13,060 SH   OTR 14 0 13,060 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 644 10,535 SH   OTR 14 0 10,535 0
APPLE INC COMMON STOCK 037833100 465 975 SH   OTR 14 0 975 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 263 14,300 SH   OTR 14 0 14,300 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 888 29,425 SH   OTR 14 0 29,425 0
BARD CR INC COMMON STOCK 067383109 340 2,950 SH   OTR 14 0 2,950 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 934 8,225 SH   OTR 14 0 8,225 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 120 1,800 SH   OTR 14 0 1,800 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 498 10,750 SH   OTR 14 0 10,750 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 377 10,100 SH   OTR 14 0 10,100 0
CATERPILLAR INC COMMON STOCK 149123101 44 525 SH   OTR 14 0 525 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 413 13,850 SH   OTR 14 0 13,850 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 120 5,000 SH   OTR 14 0 5,000 0
CHEVRON CORP COMMON STOCK 166764100 94 775 SH   OTR 14 0 775 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 201 3,350 SH   OTR 14 0 3,350 0
CINTAS CORP COMMON STOCK 172908105 585 11,420 SH   OTR 14 0 11,420 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 142 6,050 SH   OTR 14 0 6,050 0
COMERICA INC COMMON STOCK 200340107 679 17,265 SH   OTR 14 0 17,265 0
COVIDIEN PLC COMMON STOCK G2554F113 813 13,340 SH   OTR 14 0 13,340 0
DANAHER CORP COMMON STOCK 235851102 333 4,800 SH   OTR 14 0 4,800 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 842 14,573 SH   OTR 14 0 14,573 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 40 750 SH   OTR 14 0 750 0
DISNEY WALT CO NEW COMMON STOCK 254687106 387 6,000 SH   OTR 14 0 6,000 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 100 1,600 SH   OTR 14 0 1,600 0
DOVER CORP COMMON STOCK 260003108 323 3,600 SH   OTR 14 0 3,600 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 296 6,550 SH   OTR 14 0 6,550 0
EMC CORP MASS COMMON STOCK 268648102 343 13,400 SH   OTR 14 0 13,400 0
EMERSON ELEC CO COMMON STOCK 291011104 97 1,500 SH   OTR 14 0 1,500 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 115 2,750 SH   OTR 14 0 2,750 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 100 6,241 SH   OTR 14 0 6,241 0
EOG RES INC COMMON STOCK 26875P101 387 2,287 SH   OTR 14 0 2,287 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 142 2,650 SH   OTR 14 0 2,650 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 661 15,000 SH   OTR 14 0 15,000 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 338 5,475 SH   OTR 14 0 5,475 0
EXXON MOBIL CORP COMMON STOCK 30231G102 250 2,901 SH   OTR 14 0 2,901 0
FISERV INC COMMON STOCK 337738108 152 1,500 SH   OTR 14 0 1,500 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 411 7,425 SH   OTR 14 0 7,425 0
GENERAC HOLDINGS COMMON STOCK 368736104 277 6,500 SH   OTR 14 0 6,500 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 1,750 SH   OTR 14 0 1,750 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 124 5,200 SH   OTR 14 0 5,200 0
GENERAL MLS INC COMMON STOCK 370334104 94 1,963 SH   OTR 14 0 1,963 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 381 7,590 SH   OTR 14 0 7,590 0
GOOGLE INC-CL A COMMON STOCK 38259P508 197 225 SH   OTR 14 0 225 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 120 5,400 SH   OTR 14 0 5,400 0
HCP INC REIT REIT 40414L109 123 3,000 SH   OTR 14 0 3,000 0
HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 105 105,000 PRN   OTR 14 0 105,000 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 972 12,745 SH   OTR 14 0 12,745 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 260 1,406 SH   OTR 14 0 1,406 0
INTUIT COMMON STOCK 461202103 265 4,000 SH   OTR 14 0 4,000 0
JOHNSON & JOHNSON COMMON STOCK 478160104 212 2,450 SH   OTR 14 0 2,450 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 473 9,150 SH   OTR 14 0 9,150 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 231 2,450 SH   OTR 14 0 2,450 0
KINDER MORGAN INC COMMON STOCK 49456B101 87 2,450 SH   OTR 14 0 2,450 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 106 3,300 SH   OTR 14 0 3,300 0
L BRANDS, INC COMMON STOCK 501797104 342 5,600 SH   OTR 14 0 5,600 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 405 5,800 SH   OTR 14 0 5,800 0
LENNAR CORP-CL A COMMON STOCK 526057104 365 10,300 SH   OTR 14 0 10,300 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 357 6,800 SH   OTR 14 0 6,800 0
M & T BANK CORP COMMON STOCK 55261F104 319 2,850 SH   OTR 14 0 2,850 0
MERCK & CO INC COMMON STOCK 58933Y105 134 2,806 SH   OTR 14 0 2,806 0
MICROSOFT CORP COMMON STOCK 594918104 635 19,090 SH   OTR 14 0 19,090 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 97 1,650 SH   OTR 14 0 1,650 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 261 3,250 SH   OTR 14 0 3,250 0
NISOURCE INC COMMON STOCK 65473P105 96 3,100 SH   OTR 14 0 3,100 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 128 1,650 SH   OTR 14 0 1,650 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 479 6,250 SH   OTR 14 0 6,250 0
NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 88 90,000 PRN   OTR 14 0 90,000 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 194 2,075 SH   OTR 14 0 2,075 0
ORACLE CORPORATION COMMON STOCK 68389X105 345 10,400 SH   OTR 14 0 10,400 0
PACCAR INC COMMON STOCK 693718108 554 9,945 SH   OTR 14 0 9,945 0
PALL CORP COMMON STOCK 696429307 110 1,425 SH   OTR 14 0 1,425 0
PFIZER INC COMMON STOCK 717081103 292 10,150 SH   OTR 14 0 10,150 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 650 SH   OTR 14 0 650 0
PLUM CREEK TIMBER CO INC REIT 729251108 151 3,225 SH   OTR 14 0 3,225 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,010 32,285 SH   OTR 14 0 32,285 0
PRAXAIR INC COMMON STOCK 74005P104 218 1,813 SH   OTR 14 0 1,813 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 324 1,425 SH   OTR 14 0 1,425 0
PROLOGIS INC REIT REIT 74340W103 119 3,150 SH   OTR 14 0 3,150 0
PUBLIC STORAGE INC REIT REIT 74460D109 128 800 SH   OTR 14 0 800 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 311 4,100 SH   OTR 14 0 4,100 0
ROPER INDS INC NEW COMMON STOCK 776696106 252 1,900 SH   OTR 14 0 1,900 0
SANDISK CORP COMMON STOCK 80004C101 345 5,800 SH   OTR 14 0 5,800 0
SANOFI SPONS ADR COMMON STOCK 80105N105 109 2,150 SH   OTR 14 0 2,150 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,239 14,020 SH   OTR 14 0 14,020 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 495 7,400 SH   OTR 14 0 7,400 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 221 4,496 SH   OTR 14 0 4,496 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 137 4,000 SH   OTR 14 0 4,000 0
SYSCO CORP COMMON STOCK 871829107 489 15,360 SH   OTR 14 0 15,360 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 880 16,990 SH   OTR 14 0 16,990 0
TIME WARNER INC COMMON STOCK 887317303 499 7,585 SH   OTR 14 0 7,585 0
TOLL BROTHERS INC COMMON STOCK 889478103 410 12,650 SH   OTR 14 0 12,650 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 357 10,200 SH   OTR 14 0 10,200 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 198 5,250 SH   OTR 14 0 5,250 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1,125 SH   OTR 14 0 1,125 0
VENTAS INC REIT 92276F100 135 2,202 SH   OTR 14 0 2,202 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 97 2,087 SH   OTR 14 0 2,087 0
VORNADO REALTY TRUST REIT 929042109 84 1,000 SH   OTR 14 0 1,000 0
WAL MART STORES INC COMMON STOCK 931142103 711 9,615 SH   OTR 14 0 9,615 0
WELLS FARGO & CO COMMON STOCK 949746101 138 3,350 SH   OTR 14 0 3,350 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 399 20,000 SH   OTR 14 0 20,000 0
WILLIAMS COS INC COMMON STOCK 969457100 95 2,600 SH   OTR 14 0 2,600 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 440 10,165 SH   OTR 14 0 10,165 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 145 3,600 SH   OTR 14 0 3,600 0
3M CO COMMON STOCK 88579Y101 340 2,848 SH   OTR   2,848 0 0
3M CO COMMON STOCK 88579Y101 112 940 SH   OTR 14 940 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 7 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 83 2,512 SH   OTR   2,512 0 0
ABBOTT LABS COMMON STOCK 002824100 7 200 SH   OTR 14 200 0 0
ABBVIE INC COMMON STOCK 00287Y109 112 2,512 SH   OTR   2,512 0 0
ABBVIE INC COMMON STOCK 00287Y109 9 200 SH   OTR 14 200 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 98 1,325 SH   OTR 14 1,325 0 0
ACE LIMITED COMMON STOCK H0023R105 287 3,063 SH   OTR   3,063 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 67 1,720 SH   OTR 14 1,720 0 0
ADT CORP COMMON STOCK 00101J106 1 14 SH   OTR   14 0 0
AGL RES INC COMMON STOCK 001204106 208 4,516 SH   OTR   4,516 0 0
AIR LEASE CORP COMMON STOCK 00912X302 66 2,400 SH   OTR 14 2,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 324 3,040 SH   OTR   3,040 0 0
ALLERGAN INC COMMON STOCK 018490102 2 17 SH   OTR   17 0 0
ALLETE INC COMMON STOCK 018522300 56 1,150 SH   OTR 14 1,150 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4 131 SH   OTR   131 0 0
AMAZON.COM INC COMMON STOCK 023135106 122 389 SH   OTR   389 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 35 512 SH   OTR 14 512 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 18 SH   OTR   18 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 50 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 397 5,257 SH   OTR 14 5,257 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 234 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 72 1,175 SH   OTR 14 1,175 0 0
AMGEN INC COMMON STOCK 031162100 415 3,709 SH   OTR   3,709 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 191 2,051 SH   OTR   2,051 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 247 2,487 SH   OTR 14 2,487 0 0
APPLE INC COMMON STOCK 037833100 771 1,618 SH   OTR   1,618 0 0
APPLE INC COMMON STOCK 037833100 326 683 SH   OTR 14 683 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 223 12,127 SH   OTR 14 12,127 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 19 3,090 SH   OTR 14 3,090 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 60 3,510 SH   OTR 14 3,510 0 0
AT&T INC COMMON STOCK 00206R102 358 10,588 SH   OTR   10,588 0 0
ATMEL CORP COMMON STOCK 049513104 88 11,790 SH   OTR 14 11,790 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 20 SH   OTR   20 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 711 9,826 SH   OTR   9,826 0 0
AVNET INC COMMON STOCK 053807103 70 1,690 SH   OTR 14 1,690 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 59 1,760 SH   OTR 14 1,760 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1 26 SH   OTR   26 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 48 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 99 3,295 SH   OTR 14 3,295 0 0
BARD CR INC COMMON STOCK 067383109 284 2,464 SH   OTR 14 2,464 0 0
BAXTER INTL INC COMMON STOCK 071813109 35 530 SH   OTR   530 0 0
BELO CORPORATION COMMON STOCK 080555105 29 2,090 SH   OTR 14 2,090 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 233 2,050 SH   OTR   2,050 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 116 1,020 SH   OTR 14 1,020 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 3 45 SH   OTR   45 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 215 794 SH   OTR   794 0 0
BOEING CO COMMON STOCK 097023105 558 4,750 SH   OTR   4,750 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 111 2,641 SH   OTR   2,641 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 84 2,000 SH   OTR 14 2,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 594 12,842 SH   OTR   12,842 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 301 6,505 SH   OTR 14 6,505 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 90 2,840 SH   OTR 14 2,840 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 54 3,220 SH   OTR 14 3,220 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 294 7,874 SH   OTR 14 7,874 0 0
CAE INC COMMON STOCK 124765108 60 5,500 SH   OTR 14 5,500 0 0
CAMECO CORP COMMON STOCK 13321L108 62 3,450 SH   OTR 14 3,450 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 663 6,543 SH   OTR   6,543 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 147 1,450 SH   OTR 14 1,450 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 19 600 SH   OTR   600 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 69 5,590 SH   OTR 14 5,590 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 19 SH   OTR   19 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 85 1,870 SH   OTR 14 1,870 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 290 9,728 SH   OTR 14 9,728 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH   OTR   38 0 0
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 34 SH   OTR   34 0 0
CHEMTURA CORP COMMON STOCK 163893209 86 3,730 SH   OTR 14 3,730 0 0
CHEVRON CORP COMMON STOCK 166764100 628 5,171 SH   OTR   5,171 0 0
CHEVRON CORP COMMON STOCK 166764100 12 100 SH   OTR 14 100 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 71 1,050 SH   OTR 14 1,050 0 0
CHUBB CORP COMMON STOCK 171232101 226 2,531 SH   OTR   2,531 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 264 4,403 SH   OTR 14 4,403 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 36 13,260 SH   OTR 14 13,260 0 0
CINTAS CORP COMMON STOCK 172908105 64 1,255 SH   OTR 14 1,255 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 72 1,150 SH   OTR 14 1,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 502 21,428 SH   OTR   21,428 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 700 SH   OTR 14 700 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1 34 SH   OTR   34 0 0
COCA COLA CO COMMON STOCK 191216100 141 3,734 SH   OTR   3,734 0 0
COCA COLA CO COMMON STOCK 191216100 189 5,000 SH   OTR 14 5,000 0 0
COGNEX CORP COMMON STOCK 192422103 48 1,540 SH   OTR 14 1,540 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 581 9,804 SH   OTR   9,804 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 31 684 SH   OTR   684 0 0
COMERICA INC COMMON STOCK 200340107 76 1,945 SH   OTR 14 1,945 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1 154 SH   OTR   154 0 0
COMVERSE INC COMMON STOCK 20585P105 42 1,308 SH   OTR 14 1,308 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 320 4,601 SH   OTR   4,601 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 110 1,580 SH   OTR 14 1,580 0 0
COVIDIEN PLC COMMON STOCK G2554F113 33 538 SH   OTR   538 0 0
COVIDIEN PLC COMMON STOCK G2554F113 92 1,510 SH   OTR 14 1,510 0 0
CST BRANDS INC COMMON STOCK 12646R105 60 2,000 SH   OTR 14 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 130 980 SH   OTR 14 980 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 301 5,303 SH   OTR   5,303 0 0
DANA HOLDING CORP COMMON STOCK 235825205 92 4,040 SH   OTR 14 4,040 0 0
DANAHER CORP COMMON STOCK 235851102 40 576 SH   OTR   576 0 0
DANAHER CORP COMMON STOCK 235851102 209 3,015 SH   OTR 14 3,015 0 0
DEERE & CO COMMON STOCK 244199105 316 3,884 SH   OTR   3,884 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 111 4,700 SH   OTR   4,700 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 61 930 SH   OTR 14 930 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 52 8,450 SH   OTR 14 8,450 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 95 1,650 SH   OTR 14 1,650 0 0
DINEEQUITY INC COMMON STOCK 254423106 68 990 SH   OTR 14 990 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 156 2,000 SH   OTR 14 2,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 400 6,203 SH   OTR   6,203 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 263 4,078 SH   OTR 14 4,078 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 43 SH   OTR   43 0 0
DOVER CORP COMMON STOCK 260003108 264 2,943 SH   OTR 14 2,943 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 130 3,392 SH   OTR   3,392 0 0
DTE ENERGY CO COMMON STOCK 233331107 1 13 SH   OTR   13 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,885 32,190 SH   OTR   32,190 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 51 875 SH   OTR 14 875 0 0
DUKE REALTY CORP REIT REIT 264411505 108 7,000 SH   OTR   7,000 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 263 5,819 SH   OTR 14 5,819 0 0
ECOLAB INC COMMON STOCK 278865100 106 1,075 SH   OTR   1,075 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 178 2,550 SH   OTR   2,550 0 0
EMC CORP MASS COMMON STOCK 268648102 346 13,527 SH   OTR   13,527 0 0
EMC CORP MASS COMMON STOCK 268648102 279 10,924 SH   OTR 14 10,924 0 0
EMERSON ELEC CO COMMON STOCK 291011104 391 6,046 SH   OTR   6,046 0 0
ENDOCYTE INC COMMON STOCK 29269A102 21 1,600 SH   OTR 14 1,600 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 221 3,354 SH   OTR   3,354 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 94 1,560 SH   OTR 14 1,560 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 541 8,866 SH   OTR   8,866 0 0
EOG RES INC COMMON STOCK 26875P101 226 1,333 SH   OTR   1,333 0 0
EOG RES INC COMMON STOCK 26875P101 361 2,132 SH   OTR 14 2,132 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 35 5,150 SH   OTR 14 5,150 0 0
EXELIS INC COMMON STOCK 30162A108 0 16 SH   OTR   16 0 0
EXELON CORP COMMON STOCK 30161N101 1 40 SH   OTR   40 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 75 1,700 SH   OTR 14 1,700 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 258 4,182 SH   OTR 14 4,182 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,261 26,284 SH   OTR   26,284 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26 300 SH   OTR 14 300 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 61 4,370 SH   OTR 14 4,370 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 46 2,760 SH   OTR 14 2,760 0 0
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 28 1,386 SH   OTR   1,386 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 72 2,970 SH   OTR 14 2,970 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 84 3,860 SH   OTR 14 3,860 0 0
FISERV INC COMMON STOCK 337738108 235 2,329 SH   OTR 14 2,329 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 82 3,840 SH   OTR 14 3,840 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 285 5,136 SH   OTR 14 5,136 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 50 2,330 SH   OTR 14 2,330 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 40 960 SH   OTR 14 960 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 45 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 87 3,290 SH   OTR 14 3,290 0 0
GANNETT INC COMMON STOCK 364730101 118 4,410 SH   OTR 14 4,410 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 258 6,057 SH   OTR 14 6,057 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 520 21,773 SH   OTR   21,773 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 179 7,500 SH   OTR 14 7,500 0 0
GENERAL MLS INC COMMON STOCK 370334104 400 8,357 SH   OTR   8,357 0 0
GENERAL MLS INC COMMON STOCK 370334104 96 2,000 SH   OTR 14 2,000 0 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 57 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 215 2,661 SH   OTR   2,661 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 42 845 SH   OTR 14 845 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1 8 SH   OTR   8 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 325 371 SH   OTR   371 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 166 190 SH   OTR 14 190 0 0
GT ADVANCED TECH COMMON STOCK 36191U106 18 2,100 SH   OTR   2,100 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 113 1,760 SH   OTR 14 1,760 0 0
HANESBRANDS INC COMMON STOCK 410345102 87 1,400 SH   OTR 14 1,400 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 91 1,640 SH   OTR 14 1,640 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 40 5,190 SH   OTR 14 5,190 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 152 5,900 SH   OTR   5,900 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 69 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 81 1,170 SH   OTR 14 1,170 0 0
HESS CORPORATION COMMON STOCK 42809H107 1 14 SH   OTR   14 0 0
HEXCEL CORP COMMON STOCK 428291108 73 1,880 SH   OTR 14 1,880 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 74 2,060 SH   OTR 14 2,060 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 187 2,250 SH   OTR   2,250 0 0
HOSPIRA INC COMMON STOCK 441060100 0 1 SH   OTR   1 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1 20 SH   OTR   20 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 38 690 SH   OTR 14 690 0 0
IBERIABANK CORP COMMON STOCK 450828108 57 1,100 SH   OTR 14 1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 356 3,575 SH   OTR   3,575 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 27 349 SH   OTR   349 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 111 1,450 SH   OTR 14 1,450 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 23 1,380 SH   OTR 14 1,380 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 2 30 SH   OTR   30 0 0
INTEL CORP COMMON STOCK 458140100 144 6,274 SH   OTR   6,274 0 0
INTEL CORP COMMON STOCK 458140100 23 1,000 SH   OTR 14 1,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 655 3,539 SH   OTR   3,539 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 438 2,365 SH   OTR 14 2,365 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 25 1,130 SH   OTR 14 1,130 0 0
INTUIT COMMON STOCK 461202103 46 700 SH   OTR   700 0 0
INTUIT COMMON STOCK 461202103 183 2,755 SH   OTR 14 2,755 0 0
INVESCO LIMITED COMMON STOCK G491BT108 188 5,896 SH   OTR   5,896 0 0
ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 503 4,052 SH   OTR   4,052 0 0
ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 0 4 SH   OTR   4 0 0
ISHARES DJ US FINL SECT ETF MUTUAL FUND 464287788 38 520 SH   OTR   520 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 323 3,809 SH   OTR   3,809 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 76 2,042 SH   OTR   2,042 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 6,860 107,523 SH   OTR   107,523 0 0
ISHARES MSCI EMERGING MKT ETF MUTUAL FUND 464287234 24 600 SH   OTR   600 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 40 377 SH   OTR   377 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 221 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 97 2,590 SH   OTR 14 2,590 0 0
ITT CORP COMMON STOCK 450911201 0 8 SH   OTR   8 0 0
ITT CORP COMMON STOCK 450911201 107 2,970 SH   OTR 14 2,970 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 25 2,990 SH   OTR 14 2,990 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 27 1,860 SH   OTR 14 1,860 0 0
JF CHINA REGION FUND INC MUTUAL FUND 46614T107 186 12,709 SH   OTR   12,709 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 51 2,030 SH   OTR 14 2,030 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,379 15,908 SH   OTR   15,908 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 239 2,758 SH   OTR 14 2,758 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 37 900 SH   OTR   900 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 672 12,994 SH   OTR   12,994 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 291 5,632 SH   OTR 14 5,632 0 0
KADANT INC COMMON STOCK 48282T104 34 1,000 SH   OTR   1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 82 1,150 SH   OTR 14 1,150 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 96 880 SH   OTR 14 880 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 25 261 SH   OTR   261 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 236 2,500 SH   OTR 14 2,500 0 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 3 38 SH   OTR   38 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 107 1,430 SH   OTR   1,430 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 36 840 SH   OTR 14 840 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 173 3,304 SH   OTR   3,304 0 0
L BRANDS, INC COMMON STOCK 501797104 237 3,885 SH   OTR 14 3,885 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 131 2,565 SH   OTR 14 2,565 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 158 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 265 3,787 SH   OTR 14 3,787 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 30 840 SH   OTR 14 840 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 255 7,215 SH   OTR 14 7,215 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 44 1,667 SH   OTR 14 1,667 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 74 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 128 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 359 7,128 SH   OTR   7,128 0 0
LORILLARD, INC COMMON STOCK 544147101 1 21 SH   OTR   21 0 0
LOWES COS INC COMMON STOCK 548661107 612 12,862 SH   OTR   12,862 0 0
LSI CORP COMMON STOCK 502161102 64 8,220 SH   OTR 14 8,220 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 233 4,427 SH   OTR 14 4,427 0 0
M & T BANK CORP COMMON STOCK 55261F104 213 1,899 SH   OTR 14 1,899 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 30 510 SH   OTR 14 510 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 259 4,592 SH   OTR   4,592 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 10 SH   OTR   10 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR   57 0 0
MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 1 30 SH   OTR   30 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 34 524 SH   OTR   524 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 22 3,010 SH   OTR 14 3,010 0 0
MCDONALDS CORP COMMON STOCK 580135101 425 4,421 SH   OTR   4,421 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 39 590 SH   OTR   590 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 152 2,050 SH   OTR   2,050 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 18 480 SH   OTR 14 480 0 0
MEDICINES CO COMMON STOCK 584688105 22 670 SH   OTR 14 670 0 0
MEDTRONIC INC COMMON STOCK 585055106 21 400 SH   OTR   400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 594 12,479 SH   OTR   12,479 0 0
MICROSOFT CORP COMMON STOCK 594918104 819 24,621 SH   OTR   24,621 0 0
MICROSOFT CORP COMMON STOCK 594918104 148 4,440 SH   OTR 14 4,440 0 0
MOCON INC COMMON STOCK 607494101 14 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 70 2,243 SH   OTR   2,243 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 240 2,304 SH   OTR   2,304 0 0
MURPHY OIL CORP COMMON STOCK 626717102 105 1,742 SH   OTR   1,742 0 0
MURPHY USA INC COMMON STOCK 626755102 18 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 41 1,760 SH   OTR 14 1,760 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 294 4,975 SH   OTR   4,975 0 0
NCR CORP COMMON STOCK 62886E108 45 1,130 SH   OTR 14 1,130 0 0
NEOGEN CORP COMMON STOCK 640491106 64 1,050 SH   OTR   1,050 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 455 5,670 SH   OTR   5,670 0 0
NII HOLDINGS INC COMMON STOCK 62913F201 17 2,730 SH   OTR 14 2,730 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 203 2,800 SH   OTR   2,800 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 244 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 18 316 SH   OTR   316 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 12 124 SH   OTR   124 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 67 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 64 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 30 395 SH   OTR   395 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 256 3,339 SH   OTR 14 3,339 0 0
NYSE EURONEXT INC COMMON STOCK 629491101 1 14 SH   OTR   14 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 82 1,670 SH   OTR 14 1,670 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 221 2,364 SH   OTR   2,364 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 193 2,068 SH   OTR 14 2,068 0 0
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 141 1,130 SH   OTR 14 1,130 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 446 13,452 SH   OTR   13,452 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 388 11,703 SH   OTR 14 11,703 0 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 81 6,230 SH   OTR 14 6,230 0 0
PACCAR INC COMMON STOCK 693718108 63 1,130 SH   OTR 14 1,130 0 0
PALL CORP COMMON STOCK 696429307 96 1,249 SH   OTR   1,249 0 0
PALL CORP COMMON STOCK 696429307 106 1,380 SH   OTR 14 1,380 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 82 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 40 1,000 SH   OTR   1,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 62 1,550 SH   OTR 14 1,550 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 102 2,380 SH   OTR 14 2,380 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 33 2,300 SH   OTR   2,300 0 0
PEPSICO INC COMMON STOCK 713448108 1,111 13,981 SH   OTR   13,981 0 0
PEPSICO INC COMMON STOCK 713448108 64 800 SH   OTR 14 800 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 15 970 SH   OTR   970 0 0
PFIZER INC COMMON STOCK 717081103 546 18,994 SH   OTR   18,994 0 0
PFIZER INC COMMON STOCK 717081103 101 3,500 SH   OTR 14 3,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9 107 SH   OTR   107 0 0
PHILLIPS 66 COMMON STOCK 718546104 154 2,669 SH   OTR   2,669 0 0
PHILLIPS 66 COMMON STOCK 718546104 35 600 SH   OTR 14 600 0 0
PIONEER SOUTHWST ENRG PRTNR LP MASTER LIMITED PARTNERSHIP 72388B106 152 3,440 SH   OTR   3,440 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 105 2,000 SH   OTR   2,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 353 4,867 SH   OTR   4,867 0 0
PNM RES INC COMMON STOCK 69349H107 39 1,730 SH   OTR 14 1,730 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 114 3,660 SH   OTR 14 3,660 0 0
POWERSHARES DB COMMODITY INDEX MUTUAL FUND 73935S105 6 237 SH   OTR   237 0 0
PRAXAIR INC COMMON STOCK 74005P104 185 1,535 SH   OTR 14 1,535 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 47 205 SH   OTR   205 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 448 1,972 SH   OTR 14 1,972 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,155 15,279 SH   OTR   15,279 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 243 3,220 SH   OTR 14 3,220 0 0
QUALCOMM INC COMMON STOCK 747525103 135 2,009 SH   OTR   2,009 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 300 SH   OTR   300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 156 2,050 SH   OTR   2,050 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 261 3,443 SH   OTR 14 3,443 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 45 1,070 SH   OTR 14 1,070 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 60 777 SH   OTR   777 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 71 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 241 770 SH   OTR 14 770 0 0
REGIS CORP COMMON STOCK 758932107 39 2,640 SH   OTR 14 2,640 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 107 18,000 SH   OTR   18,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1 24 SH   OTR   24 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 57 10,040 SH   OTR 14 10,040 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 31 640 SH   OTR   640 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,000 SH   OTR 14 1,000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 80 600 SH   OTR   600 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 380 2,861 SH   OTR 14 2,861 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 58 1,570 SH   OTR 14 1,570 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 115 3,010 SH   OTR 14 3,010 0 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 42 1,300 SH   OTR 14 1,300 0 0
RYLAND GROUP INC COMMON STOCK 783764103 43 1,060 SH   OTR 14 1,060 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 46 1,320 SH   OTR 14 1,320 0 0
SABRA HEALTH REIT REIT 78573L106 57 2,480 SH   OTR 14 2,480 0 0
SAKS INC COMMON STOCK 79377W108 41 2,590 SH   OTR 14 2,590 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 61 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 56 2,110 SH   OTR 14 2,110 0 0
SANDISK CORP COMMON STOCK 80004C101 222 3,729 SH   OTR 14 3,729 0 0
SCANA CORP COMMON STOCK 80589M102 1 16 SH   OTR   16 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 408 4,622 SH   OTR   4,622 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 503 5,695 SH   OTR 14 5,695 0 0
SEACHANGE INTL INC COMMON STOCK 811699107 43 3,720 SH   OTR 14 3,720 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 212 7,800 SH   OTR   7,800 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 87 1,990 SH   OTR 14 1,990 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 114 3,390 SH   OTR 14 3,390 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 381 5,694 SH   OTR 14 5,694 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 68 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 193 3,928 SH   OTR 14 3,928 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 408 3,161 SH   OTR   3,161 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 89 1,200 SH   OTR   1,200 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 55 6,038 SH   OTR 14 6,038 0 0
STARZ COMMON STOCK 85571Q102 14 500 SH   OTR 14 500 0 0
STATE STREET CORP COMMON STOCK 857477103 23 350 SH   OTR   350 0 0
STATE STREET CORP COMMON STOCK 857477103 36 550 SH   OTR 14 550 0 0
STERICYCLE INC COMMON STOCK 858912108 300 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 49 4,460 SH   OTR 14 4,460 0 0
STRYKER CORP COMMON STOCK 863667101 143 2,120 SH   OTR   2,120 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 207 5,798 SH   OTR   5,798 0 0
SYSCO CORP COMMON STOCK 871829107 43 1,339 SH   OTR   1,339 0 0
SYSCO CORP COMMON STOCK 871829107 55 1,715 SH   OTR 14 1,715 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 4 80 SH   OTR   80 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 99 1,905 SH   OTR 14 1,905 0 0
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 57 1,764 SH   OTR   1,764 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 30 1,020 SH   OTR 14 1,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 26 690 SH   OTR   690 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 375 9,316 SH   OTR   9,316 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 61 1,420 SH   OTR 14 1,420 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 163 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 44 569 SH   OTR   569 0 0
TIME WARNER INC COMMON STOCK 887317303 97 1,476 SH   OTR   1,476 0 0
TIME WARNER INC COMMON STOCK 887317303 56 845 SH   OTR 14 845 0 0
TJX COS INC COMMON STOCK 872540109 3 50 SH   OTR   50 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 308 9,482 SH   OTR 14 9,482 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 112 3,760 SH   OTR 14 3,760 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 42 5,140 SH   OTR 14 5,140 0 0
TRONOX LTD COMMON STOCK Q9235V101 68 2,787 SH   OTR   2,787 0 0
TW TELECOM INC COMMON STOCK 87311L104 71 2,380 SH   OTR 14 2,380 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3 80 SH   OTR   80 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 274 7,847 SH   OTR 14 7,847 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 22 410 SH   OTR 14 410 0 0
UNIFI INC COMMON STOCK 904677200 37 1,589 SH   OTR 14 1,589 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 260 6,892 SH   OTR   6,892 0 0
UNION PAC CORP COMMON STOCK 907818108 85 550 SH   OTR   550 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 40 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 444 4,864 SH   OTR   4,864 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 31 670 SH   OTR 14 670 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 492 4,559 SH   OTR   4,559 0 0
US BANCORP NEW COMMON STOCK 902973304 5 132 SH   OTR   132 0 0
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 16 436 SH   OTR   436 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 86 1,240 SH   OTR 14 1,240 0 0
VALE S.A. ADR COMMON STOCK 91912E105 6 400 SH   OTR   400 0 0
VALSPAR CORP COMMON STOCK 920355104 88 1,380 SH   OTR 14 1,380 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 814 20,285 SH   OTR   20,285 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1 15 SH   OTR   15 0 0
VECTREN CORP COMMON STOCK 92240G101 59 1,760 SH   OTR 14 1,760 0 0
VERINT SYS INC COMMON STOCK 92343X100 67 1,795 SH   OTR 14 1,795 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 323 6,912 SH   OTR   6,912 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 224 4,800 SH   OTR 14 4,800 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 68 900 SH   OTR   900 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 64 3,120 SH   OTR 14 3,120 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3 18 SH   OTR   18 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 38 2,970 SH   OTR 14 2,970 0 0
VIVUS INC COMMON STOCK 928551100 27 2,910 SH   OTR 14 2,910 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 278 7,909 SH   OTR   7,909 0 0
WABTEC CORP COMMON STOCK 929740108 97 1,540 SH   OTR 14 1,540 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 135 2,630 SH   OTR 14 2,630 0 0
WAL MART STORES INC COMMON STOCK 931142103 303 4,095 SH   OTR   4,095 0 0
WAL MART STORES INC COMMON STOCK 931142103 81 1,090 SH   OTR 14 1,090 0 0
WALGREEN CO COMMON STOCK 931422109 421 7,827 SH   OTR   7,827 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 70 1,780 SH   OTR 14 1,780 0 0
WELLS FARGO & CO COMMON STOCK 949746101 823 19,921 SH   OTR   19,921 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1 25 SH   OTR   25 0 0
WEX INC COMMON STOCK 96208T104 90 1,020 SH   OTR 14 1,020 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 252 12,631 SH   OTR 14 12,631 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 29 600 SH   OTR   600 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 50 1,150 SH   OTR 14 1,150 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 60 1,470 SH   OTR 14 1,470 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 0 16 SH   OTR   16 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 3 40 SH   OTR   40 0 0
ZOETIS INC COMMON STOCK 98978V103 79 2,550 SH   OTR   2,550 0 0