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 89 655 SH   OTR 14 655 0 0
3M CO COMMON STOCK 88579Y101 411 3,030 SH   OTR   3,030 0 0
3M CO COMMON STOCK 88579Y101 875 6,450 SH   OTR 14 0 6,450 0
ABB LTD-SPON ADR COMMON STOCK 000375204 8 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 78 2,025 SH   OTR   2,025 0 0
ABBVIE INC COMMON STOCK 00287Y109 104 2,025 SH   OTR   2,025 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 109 1,370 SH   OTR 14 1,370 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 961 12,055 SH   OTR 14 0 12,055 0
ACE LIMITED COMMON STOCK H0023R105 301 3,042 SH   OTR   3,042 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 59 1,720 SH   OTR 14 1,720 0 0
ADT CORP COMMON STOCK 00101J106 0 14 SH   OTR   14 0 0
AGL RES INC COMMON STOCK 001204106 221 4,516 SH   OTR   4,516 0 0
AIR LEASE CORP COMMON STOCK 00912X302 89 2,400 SH   OTR 14 2,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 296 2,486 SH   OTR   2,486 0 0
ALLEGION PLC COMMON STOCK G0176J109 1 10 SH   OTR   10 0 0
ALLERGAN INC COMMON STOCK 018490102 2 17 SH   OTR   17 0 0
ALLETE INC COMMON STOCK 018522300 49 940 SH   OTR 14 940 0 0
ALLIANT CORP COMMON STOCK 018802108 165 2,900 SH   OTR 14 0 2,900 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5 131 SH   OTR   131 0 0
AMAZON.COM INC COMMON STOCK 023135106 188 559 SH   OTR   559 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 37 512 SH   OTR 14 512 0 0
AMEREN CORP COMMON STOCK 023608102 140 3,400 SH   OTR 14 0 3,400 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 102 2,800 SH   OTR   2,800 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 18 SH   OTR   18 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 56 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 505 5,614 SH   OTR 14 5,614 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,222 13,570 SH   OTR 14 0 13,570 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 240 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 74 1,130 SH   OTR 14 1,130 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 654 9,970 SH   OTR 14 0 9,970 0
AMGEN INC COMMON STOCK 031162100 468 3,794 SH   OTR   3,794 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 110 1,296 SH   OTR   1,296 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   OTR   100 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 181 1,719 SH   OTR 14 1,719 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 279 2,646 SH   OTR   2,646 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 94 1,500 SH   OTR   1,500 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 312 4,987 SH   OTR 14 4,987 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 351 5,600 SH   OTR 14 0 5,600 0
APACHE CORP COMMON STOCK 037411105 6 70 SH   OTR   70 0 0
APPLE INC COMMON STOCK 037833100 396 738 SH   OTR 14 738 0 0
APPLE INC COMMON STOCK 037833100 996 1,856 SH   OTR   1,856 0 0
APPLE INC COMMON STOCK 037833100 523 975 SH   OTR 14 0 975 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8 400 SH   OTR   400 0 0
ARCH COAL INC COMMON STOCK 039380100 0 100 SH   OTR   100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 20 4,190 SH   OTR 14 4,190 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 99 3,510 SH   OTR 14 3,510 0 0
ASML HOLDING N.V. SPONS ADR COMMON STOCK N07059210 93 1,000 SH   OTR   1,000 0 0
AT&T INC COMMON STOCK 00206R102 254 7,240 SH   OTR   7,240 0 0
ATMEL CORP COMMON STOCK 049513104 118 14,090 SH   OTR 14 14,090 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 20 SH   OTR   20 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 691 8,945 SH   OTR   8,945 0 0
AVNET INC COMMON STOCK 053807103 79 1,690 SH   OTR 14 1,690 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2 26 SH   OTR   26 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 60 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 112 3,175 SH   OTR 14 3,175 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 975 27,620 SH   OTR 14 0 27,620 0
BARD CR INC COMMON STOCK 067383109 401 2,712 SH   OTR 14 2,712 0 0
BARD CR INC COMMON STOCK 067383109 407 2,750 SH   OTR 14 0 2,750 0
BAXTER INTL INC COMMON STOCK 071813109 39 530 SH   OTR   530 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 122 980 SH   OTR 14 980 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 256 2,050 SH   OTR   2,050 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 980 7,845 SH   OTR 14 0 7,845 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 10 145 SH   OTR   145 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 122 1,800 SH   OTR 14 0 1,800 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 251 797 SH   OTR   797 0 0
BOEING CO COMMON STOCK 097023105 574 4,574 SH   OTR   4,574 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 42 940 SH   OTR 14 940 0 0
BOYD GAMING CORP COMMON STOCK 103304101 31 2,350 SH   OTR 14 2,350 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 48 1,000 SH   OTR 14 1,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 127 2,641 SH   OTR   2,641 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 308 5,937 SH   OTR 14 5,937 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 665 12,793 SH   OTR   12,793 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 558 10,750 SH   OTR 14 0 10,750 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 105 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 353 10,415 SH   OTR 14 10,415 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 386 11,400 SH   OTR 14 0 11,400 0
CAE INC COMMON STOCK 124765108 72 5,500 SH   OTR 14 5,500 0 0
CAMECO CORP COMMON STOCK 13321L108 106 4,640 SH   OTR 14 4,640 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 56 1,000 SH   OTR 14 1,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 703 12,512 SH   OTR   12,512 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 60 4,740 SH   OTR 14 4,740 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 19 SH   OTR   19 0 0
CATERPILLAR INC COMMON STOCK 149123101 52 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 70 1,230 SH   OTR 14 1,230 0 0
CELGENE CORP COMMON STOCK 151020104 10 75 SH   OTR   75 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 178 6,150 SH   OTR 14 0 6,150 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH   OTR   38 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 118 5,000 SH   OTR 14 0 5,000 0
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 34 SH   OTR   34 0 0
CHEMTURA CORP COMMON STOCK 163893209 94 3,730 SH   OTR 14 3,730 0 0
CHEVRON CORP COMMON STOCK 166764100 594 4,992 SH   OTR   4,992 0 0
CHEVRON CORP COMMON STOCK 166764100 92 775 SH   OTR 14 0 775 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 13 150 SH   OTR   150 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 92 1,050 SH   OTR 14 1,050 0 0
CHUBB CORP COMMON STOCK 171232101 216 2,418 SH   OTR   2,418 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 309 4,473 SH   OTR 14 4,473 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 231 3,350 SH   OTR 14 0 3,350 0
CINCINNATI BELL INC COMMON STOCK 171871106 46 13,260 SH   OTR 14 13,260 0 0
CINTAS CORP COMMON STOCK 172908105 72 1,205 SH   OTR 14 1,205 0 0
CINTAS CORP COMMON STOCK 172908105 629 10,550 SH   OTR 14 0 10,550 0
CIRCOR INTL INC COMMON STOCK 17273K109 84 1,150 SH   OTR 14 1,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 700 SH   OTR 14 700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 441 19,656 SH   OTR   19,656 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 136 6,050 SH   OTR 14 0 6,050 0
CME GROUP INC. COMMON STOCK 12572Q105 366 4,947 SH   OTR 14 4,947 0 0
CME GROUP INC. COMMON STOCK 12572Q105 352 4,750 SH   OTR 14 0 4,750 0
CMS ENERGY CORP COMMON STOCK 125896100 1 34 SH   OTR   34 0 0
COCA COLA CO COMMON STOCK 191216100 105 2,724 SH   OTR   2,724 0 0
COCA COLA CO COMMON STOCK 191216100 145 3,750 SH   OTR 14 3,750 0 0
COGNEX CORP COMMON STOCK 192422103 52 1,540 SH   OTR 14 1,540 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 563 8,685 SH   OTR   8,685 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 34 689 SH   OTR   689 0 0
COMERICA INC COMMON STOCK 200340107 96 1,850 SH   OTR 14 1,850 0 0
COMERICA INC COMMON STOCK 200340107 822 15,865 SH   OTR 14 0 15,865 0
COMVERSE INC COMMON STOCK 20585P105 45 1,308 SH   OTR 14 1,308 0 0
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 21 600 SH   OTR   600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 49 700 SH   OTR 14 700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 326 4,641 SH   OTR   4,641 0 0
COOPER COS INC COMMON STOCK 216648402 300 2,187 SH   OTR 14 2,187 0 0
COOPER COS INC COMMON STOCK 216648402 357 2,600 SH   OTR 14 0 2,600 0
CORE LABORATORIES N V COMMON STOCK N22717107 34 170 SH   OTR   170 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 84 750 SH   OTR   750 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 358 3,208 SH   OTR 14 3,208 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 391 3,500 SH   OTR 14 0 3,500 0
COVIDIEN PLC COMMON STOCK G2554F113 40 538 SH   OTR   538 0 0
COVIDIEN PLC COMMON STOCK G2554F113 81 1,105 SH   OTR 14 1,105 0 0
COVIDIEN PLC COMMON STOCK G2554F113 734 9,965 SH   OTR 14 0 9,965 0
CST BRANDS INC COMMON STOCK 12646R105 62 2,000 SH   OTR 14 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 146 980 SH   OTR 14 980 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 363 4,853 SH   OTR   4,853 0 0
CYRUSONE INC REIT REIT 23283R100 21 1,020 SH   OTR 14 1,020 0 0
DANA HOLDING CORP COMMON STOCK 235825205 94 4,040 SH   OTR 14 4,040 0 0
DANAHER CORP COMMON STOCK 235851102 43 576 SH   OTR   576 0 0
DANAHER CORP COMMON STOCK 235851102 254 3,380 SH   OTR 14 3,380 0 0
DANAHER CORP COMMON STOCK 235851102 300 4,000 SH   OTR 14 0 4,000 0
DEERE & CO COMMON STOCK 244199105 294 3,234 SH   OTR   3,234 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 236 6,800 SH   OTR   6,800 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 61 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 5 300 SH   OTR   300 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 54 8,450 SH   OTR 14 8,450 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 105 1,575 SH   OTR 14 1,575 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 890 13,298 SH   OTR 14 0 13,298 0
DIEBOLD INC COMMON STOCK 253651103 57 1,430 SH   OTR 14 1,430 0 0
DINEEQUITY INC COMMON STOCK 254423106 67 860 SH   OTR 14 860 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 154 2,000 SH   OTR 14 2,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 364 4,541 SH   OTR 14 4,541 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 575 7,175 SH   OTR   7,175 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 400 5,000 SH   OTR 14 0 5,000 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 114 1,600 SH   OTR 14 0 1,600 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 43 SH   OTR   43 0 0
DOVER CORP COMMON STOCK 260003108 361 4,419 SH   OTR 14 4,419 0 0
DOVER CORP COMMON STOCK 260003108 392 4,800 SH   OTR 14 0 4,800 0
DOW CHEMICAL CO COMMON STOCK 260543103 170 3,503 SH   OTR   3,503 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 59 875 SH   OTR 14 875 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,159 32,183 SH   OTR   32,183 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 101 1,500 SH   OTR 14 0 1,500 0
DUKE REALTY CORP REIT REIT 264411505 118 7,000 SH   OTR   7,000 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 226 4,499 SH   OTR 14 4,499 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 261 5,200 SH   OTR 14 0 5,200 0
EBAY INC COMMON STOCK 278642103 168 3,050 SH   OTR   3,050 0 0
EMC CORP MASS COMMON STOCK 268648102 262 9,544 SH   OTR   9,544 0 0
EMERSON ELEC CO COMMON STOCK 291011104 362 5,424 SH   OTR   5,424 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 125 2,750 SH   OTR 14 0 2,750 0
ENDOCYTE INC COMMON STOCK 29269A102 38 1,600 SH   OTR 14 1,600 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 314 6,708 SH   OTR   6,708 0 0
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 97 6,241 SH   OTR 14 0 6,241 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 91 1,250 SH   OTR 14 1,250 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 615 8,866 SH   OTR   8,866 0 0
EOG RES INC COMMON STOCK 26875P101 261 1,333 SH   OTR   1,333 0 0
EOG RES INC COMMON STOCK 26875P101 411 2,094 SH   OTR 14 2,094 0 0
EOG RES INC COMMON STOCK 26875P101 400 2,037 SH   OTR 14 0 2,037 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 154 2,650 SH   OTR 14 0 2,650 0
EXELIS INC COMMON STOCK 30162A108 0 16 SH   OTR   16 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 65 1,635 SH   OTR 14 1,635 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 559 14,100 SH   OTR 14 0 14,100 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 287 3,822 SH   OTR 14 3,822 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 332 4,425 SH   OTR 14 0 4,425 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 129 2,650 SH   OTR 14 0 2,650 0
EXXON MOBIL CORP COMMON STOCK 30231G102 29 300 SH   OTR 14 300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,483 25,415 SH   OTR   25,415 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 60 4,370 SH   OTR 14 4,370 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 21 2,750 SH   OTR 14 2,750 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 52 2,760 SH   OTR 14 2,760 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 79 2,970 SH   OTR 14 2,970 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 47 2,280 SH   OTR 14 2,280 0 0
FISERV INC COMMON STOCK 337738108 309 5,447 SH   OTR 14 5,447 0 0
FISERV INC COMMON STOCK 337738108 170 3,000 SH   OTR 14 0 3,000 0
FLOWERS FOODS INC COMMON STOCK 343498101 82 3,840 SH   OTR 14 3,840 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 350 6,700 SH   OTR 14 6,700 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 435 8,325 SH   OTR 14 0 8,325 0
FORESTAR GROUP INC COMMON STOCK 346233109 55 3,080 SH   OTR 14 3,080 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 40 960 SH   OTR 14 960 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 46 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 107 3,290 SH   OTR 14 3,290 0 0
GAMING AND LEISURE PROPERTIES REIT REIT 36467J108 23 630 SH   OTR 14 630 0 0
GANNETT INC COMMON STOCK 364730101 140 5,090 SH   OTR 14 5,090 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 373 6,322 SH   OTR 14 6,322 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 383 6,500 SH   OTR 14 0 6,500 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 98 900 SH   OTR 14 0 900 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 142 5,500 SH   OTR 14 5,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 569 21,969 SH   OTR   21,969 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 135 5,200 SH   OTR 14 0 5,200 0
GENERAL MLS INC COMMON STOCK 370334104 124 2,388 SH   OTR   2,388 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 107 3,100 SH   OTR 14 0 3,100 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 59 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 231 2,661 SH   OTR   2,661 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 44 815 SH   OTR 14 815 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 107 2,000 SH   OTR   2,000 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 385 7,200 SH   OTR 14 0 7,200 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 38 SH   OTR   38 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 156 140 SH   OTR 14 140 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 395 354 SH   OTR   354 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 251 225 SH   OTR 14 0 225 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 146 5,400 SH   OTR 14 0 5,400 0
HANGER INC COMMON STOCK 41043F208 43 1,290 SH   OTR 14 1,290 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 101 1,640 SH   OTR 14 1,640 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 37 5,190 SH   OTR 14 5,190 0 0
HARSCO CORPORATION COMMON STOCK 415864107 64 2,750 SH   OTR 14 2,750 0 0
HASBRO INC COMMON STOCK 418056107 167 3,000 SH   OTR 14 0 3,000 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 206 7,100 SH   OTR   7,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 63 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 126 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 82 1,880 SH   OTR 14 1,880 0 0
HILLENBRAND INC COMMON STOCK 431571108 81 2,520 SH   OTR 14 2,520 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 79 2,060 SH   OTR 14 2,060 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 209 2,250 SH   OTR   2,250 0 0
HOSPIRA INC COMMON STOCK 441060100 0 1 SH   OTR   1 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 98 4,850 SH   OTR 14 0 4,850 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 20 SH   OTR   20 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 49 690 SH   OTR 14 690 0 0
IBERIABANK CORP COMMON STOCK 450828108 77 1,100 SH   OTR 14 1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 428 3,525 SH   OTR   3,525 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 28 349 SH   OTR   349 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 77 950 SH   OTR 14 950 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 689 8,475 SH   OTR 14 0 8,475 0
IMMUNOGEN INC COMMON STOCK 45253H101 21 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 26 1,000 SH   OTR 14 1,000 0 0
INTEL CORP COMMON STOCK 458140100 149 5,774 SH   OTR   5,774 0 0
INTERCONTINENTAL EXCHANGE GROUP, INC COMMON STOCK 45866F104 0 2 SH   OTR   2 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 74 385 SH   OTR 14 385 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 509 2,642 SH   OTR   2,642 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 51 2,130 SH   OTR 14 2,130 0 0
INTUIT COMMON STOCK 461202103 54 700 SH   OTR   700 0 0
INTUIT COMMON STOCK 461202103 322 4,148 SH   OTR 14 4,148 0 0
INTUIT COMMON STOCK 461202103 455 5,850 SH   OTR 14 0 5,850 0
INVESCO LIMITED COMMON STOCK G491BT108 218 5,896 SH   OTR   5,896 0 0
ISHARES CORE S&P MID CAP ETF MUTUAL FUND 464287507 557 4,052 SH   OTR   4,052 0 0
ISHARES CORE TOTAL U S BOND ETF MUTUAL FUND 464287226 2 16 SH   OTR   16 0 0
ISHARES DJ U S FINL SECT ETF MUTUAL FUND 464287788 43 520 SH   OTR   520 0 0
ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 376 3,809 SH   OTR   3,809 0 0
ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 73 2,042 SH   OTR   2,042 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 7,220 107,445 SH   OTR   107,445 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 25 600 SH   OTR   600 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 60 513 SH   OTR   513 0 0
ISHARES S&P SMALL CAP 600 IDX ETF MUTUAL FUND 464287804 244 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 112 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 127 2,970 SH   OTR 14 2,970 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 33 2,990 SH   OTR 14 2,990 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 52 3,700 SH   OTR 14 3,700 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 52 1,680 SH   OTR 14 1,680 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 470 4,787 SH   OTR 14 4,787 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,506 15,334 SH   OTR   15,334 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 747 7,600 SH   OTR 14 0 7,600 0
JOHNSON CTLS INC COMMON STOCK 478366107 43 900 SH   OTR   900 0 0
JOY GLOBAL INC COMMON STOCK 481165108 4 65 SH   OTR   65 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 387 6,375 SH   OTR 14 6,375 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 798 13,144 SH   OTR   13,144 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 555 9,150 SH   OTR 14 0 9,150 0
JPMORGAN CHINA REGION FD INC MUTUAL FUND 48126T104 181 12,709 SH   OTR   12,709 0 0
KADANT INC COMMON STOCK 48282T104 36 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 107 1,050 SH   OTR 14 1,050 0 0
KAPSTONE PAPER CL A COMMON STOCK 48562P103 47 1,640 SH   OTR 14 1,640 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 29 261 SH   OTR   261 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 221 2,000 SH   OTR 14 2,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 105 950 SH   OTR 14 0 950 0
KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 3 38 SH   OTR   38 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 105 1,470 SH   OTR   1,470 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 48 1,520 SH   OTR 14 1,520 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 116 3,300 SH   OTR 14 0 3,300 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 35 840 SH   OTR 14 840 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 272 4,842 SH   OTR   4,842 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 141 2,565 SH   OTR 14 2,565 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 192 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 396 5,924 SH   OTR 14 5,924 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 461 6,900 SH   OTR 14 0 6,900 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 40 840 SH   OTR 14 840 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 332 8,385 SH   OTR 14 8,385 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 408 10,300 SH   OTR 14 0 10,300 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 65 1,667 SH   OTR 14 1,667 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 65 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 132 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 413 7,018 SH   OTR   7,018 0 0
LILLY ELI & CO COMMON STOCK 532457108 94 1,600 SH   OTR 14 0 1,600 0
LORILLARD, INC COMMON STOCK 544147101 1 21 SH   OTR   21 0 0
LOWES COS INC COMMON STOCK 548661107 599 12,241 SH   OTR   12,241 0 0
LSI CORP COMMON STOCK 502161102 91 8,220 SH   OTR 14 8,220 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 27 464 SH   OTR 14 464 0 0
M & T BANK CORP COMMON STOCK 55261F104 249 2,050 SH   OTR 14 2,050 0 0
M & T BANK CORP COMMON STOCK 55261F104 346 2,850 SH   OTR 14 0 2,850 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 48 850 SH   OTR 14 850 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 320 4,592 SH   OTR   4,592 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 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 2 30 SH   OTR   30 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 38 524 SH   OTR   524 0 0
MCDONALDS CORP COMMON STOCK 580135101 316 3,222 SH   OTR   3,222 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 45 590 SH   OTR   590 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 175 2,100 SH   OTR   2,100 0 0
MEDICINES CO COMMON STOCK 584688105 19 670 SH   OTR 14 670 0 0
MEDTRONIC INC COMMON STOCK 585055106 25 400 SH   OTR   400 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 26 800 SH   OTR   800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 699 12,317 SH   OTR   12,317 0 0
MICROSOFT CORP COMMON STOCK 594918104 187 4,550 SH   OTR 14 4,550 0 0
MICROSOFT CORP COMMON STOCK 594918104 679 16,559 SH   OTR   16,559 0 0
MICROSOFT CORP COMMON STOCK 594918104 754 18,405 SH   OTR 14 0 18,405 0
MKS INSTRS INC COMMON STOCK 55306N104 8 275 SH   OTR   275 0 0
MOCON INC COMMON STOCK 607494101 17 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 82 2,376 SH   OTR   2,376 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 262 2,304 SH   OTR   2,304 0 0
MOODYS CORP COMMON STOCK 615369105 290 3,654 SH   OTR 14 3,654 0 0
MOODYS CORP COMMON STOCK 615369105 313 3,950 SH   OTR 14 0 3,950 0
MURPHY OIL CORP COMMON STOCK 626717102 34 542 SH   OTR   542 0 0
MURPHY USA INC COMMON STOCK 626755102 18 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 60 1,760 SH   OTR 14 1,760 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 276 4,019 SH   OTR   4,019 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 113 1,650 SH   OTR 14 0 1,650 0
NEOGEN CORP COMMON STOCK 640491106 71 1,575 SH   OTR   1,575 0 0
NETAPP INC COMMON STOCK 64110D104 7 200 SH   OTR   200 0 0
NEWPORT CORP COMMON STOCK 651824104 7 350 SH   OTR   350 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 510 5,332 SH   OTR   5,332 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 311 3,250 SH   OTR 14 0 3,250 0
NIKE INC-CLASS B COMMON STOCK 654106103 207 2,800 SH   OTR   2,800 0 0
NISOURCE INC COMMON STOCK 65473P105 110 3,100 SH   OTR 14 0 3,100 0
NOBLE ENERGY INC COMMON STOCK 655044105 258 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 24 377 SH   OTR   377 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 160 1,650 SH   OTR 14 0 1,650 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 15 124 SH   OTR   124 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 74 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 67 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 34 395 SH   OTR   395 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 53 625 SH   OTR 14 625 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 166 1,950 SH   OTR 14 0 1,950 0
OASIS PETROLEUM INC COMMON STOCK 674215108 59 1,420 SH   OTR 14 1,420 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 187 1,964 SH   OTR   1,964 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 215 2,257 SH   OTR 14 2,257 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 131 1,375 SH   OTR 14 0 1,375 0
ONE GAS INC COMMON STOCK 68235P108 23 650 SH   OTR 14 650 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 522 12,770 SH   OTR   12,770 0 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 90 6,230 SH   OTR 14 6,230 0 0
PACCAR INC COMMON STOCK 693718108 72 1,075 SH   OTR 14 1,075 0 0
PACCAR INC COMMON STOCK 693718108 622 9,220 SH   OTR 14 0 9,220 0
PALL CORP COMMON STOCK 696429307 113 1,267 SH   OTR   1,267 0 0
PALL CORP COMMON STOCK 696429307 123 1,380 SH   OTR 14 1,380 0 0
PALL CORP COMMON STOCK 696429307 89 1,000 SH   OTR 14 0 1,000 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 90 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 42 1,000 SH   OTR   1,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 53 1,280 SH   OTR 14 1,280 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 2 120 SH   OTR   120 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 34 2,300 SH   OTR   2,300 0 0
PEPSICO INC COMMON STOCK 713448108 685 8,198 SH   OTR   8,198 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2 150 SH   OTR   150 0 0
PFIZER INC COMMON STOCK 717081103 322 10,039 SH   OTR 14 10,039 0 0
PFIZER INC COMMON STOCK 717081103 525 16,352 SH   OTR   16,352 0 0
PFIZER INC COMMON STOCK 717081103 397 12,350 SH   OTR 14 0 12,350 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9 107 SH   OTR   107 0 0
PHILLIPS 66 COMMON STOCK 718546104 142 1,839 SH   OTR   1,839 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 125 SH   OTR   125 0 0
PITNEY BOWES INC COMMON STOCK 724479100 274 10,546 SH   OTR 14 10,546 0 0
PITNEY BOWES INC COMMON STOCK 724479100 325 12,500 SH   OTR 14 0 12,500 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 110 2,000 SH   OTR   2,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 428 4,922 SH   OTR   4,922 0 0
PNM RES INC COMMON STOCK 69349H107 47 1,730 SH   OTR 14 1,730 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 144 3,985 SH   OTR 14 3,985 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,300 35,895 SH   OTR 14 0 35,895 0
PRAXAIR INC COMMON STOCK 74005P104 229 1,745 SH   OTR 14 1,745 0 0
PRAXAIR INC COMMON STOCK 74005P104 237 1,813 SH   OTR 14 0 1,813 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 52 205 SH   OTR   205 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 490 1,938 SH   OTR 14 1,938 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 360 1,425 SH   OTR 14 0 1,425 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 199 2,470 SH   OTR 14 2,470 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,103 13,684 SH   OTR   13,684 0 0
PROLOGIS INC REIT REIT 74340W103 129 3,150 SH   OTR 14 0 3,150 0
PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 50 2,740 SH   OTR 14 2,740 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 135 800 SH   OTR 14 0 800 0
QUALCOMM INC COMMON STOCK 747525103 158 2,000 SH   OTR   2,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 300 SH   OTR   300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 170 2,050 SH   OTR   2,050 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 328 3,949 SH   OTR 14 3,949 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 365 4,400 SH   OTR 14 0 4,400 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 60 1,070 SH   OTR 14 1,070 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 77 777 SH   OTR   777 0 0
REALTY INCOME CORP REIT REIT 756109104 123 3,000 SH   OTR 14 0 3,000 0
REGAL BELOIT CORP COMMON STOCK 758750103 76 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 219 730 SH   OTR 14 730 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 6 75 SH   OTR   75 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 50 9,000 SH   OTR   9,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1 24 SH   OTR   24 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 79 10,040 SH   OTR 14 10,040 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 6 100 SH   OTR   100 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 74 3,060 SH   OTR 14 3,060 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 42 1,000 SH   OTR 14 1,000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 87 650 SH   OTR   650 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 354 2,651 SH   OTR 14 2,651 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 354 2,650 SH   OTR 14 0 2,650 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 53 1,570 SH   OTR 14 1,570 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 164 3,010 SH   OTR 14 3,010 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 82 1,920 SH   OTR 14 1,920 0 0
SABRA HEALTH REIT REIT 78573L106 69 2,480 SH   OTR 14 2,480 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 64 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 63 2,110 SH   OTR 14 2,110 0 0
SANDISK CORP COMMON STOCK 80004C101 407 5,012 SH   OTR 14 5,012 0 0
SANDISK CORP COMMON STOCK 80004C101 471 5,800 SH   OTR 14 0 5,800 0
SANOFI SPONS ADR COMMON STOCK 80105N105 112 2,150 SH   OTR 14 0 2,150 0
SCANA CORP COMMON STOCK 80589M102 1 16 SH   OTR   16 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 454 4,655 SH   OTR   4,655 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 537 5,509 SH   OTR 14 5,509 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,316 13,495 SH   OTR 14 0 13,495 0
SEACHANGE INTL INC COMMON STOCK 811699107 39 3,720 SH   OTR 14 3,720 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 256 7,800 SH   OTR   7,800 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 91 1,990 SH   OTR 14 1,990 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 92 3,390 SH   OTR 14 3,390 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 411 5,502 SH   OTR 14 5,502 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 452 6,050 SH   OTR 14 0 6,050 0
SMITH A O CORPORATION COMMON STOCK 831865209 69 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 65 1,500 SH   OTR 14 1,500 0 0
SPDR FINANCIAL SELECT SECTOR FD MUTUAL FUND 81369Y605 31 1,386 SH   OTR   1,386 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 449 3,150 SH   OTR   3,150 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 87 1,200 SH   OTR   1,200 0 0
SPDR TECHNOLOGY SELECT SECTOR FD MUTUAL FUND 81369Y803 64 1,764 SH   OTR   1,764 0 0
SPDR UTILITIES SELECT SECTOR FD MUTUAL FUND 81369Y886 18 436 SH   OTR   436 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 148 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 66 6,038 SH   OTR 14 6,038 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 94 4,000 SH   OTR 14 0 4,000 0
STARZ COMMON STOCK 85571Q102 49 1,530 SH   OTR 14 1,530 0 0
STATE STREET CORP COMMON STOCK 857477103 19 275 SH   OTR   275 0 0
STATE STREET CORP COMMON STOCK 857477103 38 550 SH   OTR 14 550 0 0
STERICYCLE INC COMMON STOCK 858912108 295 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 66 4,460 SH   OTR 14 4,460 0 0
STRYKER CORP COMMON STOCK 863667101 173 2,120 SH   OTR   2,120 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 148 4,245 SH   OTR   4,245 0 0
SYSCO CORP COMMON STOCK 871829107 54 1,489 SH   OTR   1,489 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 5 80 SH   OTR   80 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 73 1,220 SH   OTR 14 1,220 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 614 10,190 SH   OTR 14 0 10,190 0
TECHNE CORP COMMON STOCK 878377100 17 200 SH   OTR   200 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 27 1,020 SH   OTR 14 1,020 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 420 8,916 SH   OTR   8,916 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 96 1,920 SH   OTR 14 1,920 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 213 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 49 569 SH   OTR   569 0 0
TIME WARNER INC COMMON STOCK 887317303 53 810 SH   OTR 14 810 0 0
TIME WARNER INC COMMON STOCK 887317303 96 1,476 SH   OTR   1,476 0 0
TIME WARNER INC COMMON STOCK 887317303 462 7,075 SH   OTR 14 0 7,075 0
TJX COS INC COMMON STOCK 872540109 3 50 SH   OTR   50 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 386 10,759 SH   OTR 14 10,759 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 454 12,650 SH   OTR 14 0 12,650 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 42 2,610 SH   OTR 14 2,610 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 39 4,680 SH   OTR 14 4,680 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 146 3,760 SH   OTR 14 3,760 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 69 5,140 SH   OTR 14 5,140 0 0
TRONOX LTD COMMON STOCK Q9235V101 14 587 SH   OTR   587 0 0
TW TELECOM INC COMMON STOCK 87311L104 74 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 345 8,127 SH   OTR 14 8,127 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 382 9,000 SH   OTR 14 0 9,000 0
UMB FINANCIAL CORP COMMON STOCK 902788108 54 830 SH   OTR 14 830 0 0
UNIFI INC COMMON STOCK 904677200 37 1,589 SH   OTR 14 1,589 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 283 6,892 SH   OTR   6,892 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 216 5,250 SH   OTR 14 0 5,250 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 60 1,410 SH   OTR 14 1,410 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 513 11,985 SH   OTR 14 0 11,985 0
UNION PAC CORP COMMON STOCK 907818108 103 550 SH   OTR   550 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 43 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 449 4,614 SH   OTR   4,614 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 27 670 SH   OTR 14 670 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 511 4,373 SH   OTR   4,373 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118 1,435 SH   OTR 14 1,435 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,024 12,495 SH   OTR 14 0 12,495 0
US BANCORP NEW COMMON STOCK 902973304 6 132 SH   OTR   132 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 86 1,240 SH   OTR 14 1,240 0 0
VALSPAR CORP COMMON STOCK 920355104 100 1,380 SH   OTR 14 1,380 0 0
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VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 4 44 SH   OTR   44 0 0
VECTREN CORP COMMON STOCK 92240G101 92 2,330 SH   OTR 14 2,330 0 0
VENTAS INC REIT 92276F100 133 2,202 SH   OTR 14 0 2,202 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 290 6,102 SH   OTR   6,102 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 99 2,087 SH   OTR 14 0 2,087 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 64 900 SH   OTR   900 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 90 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 44 2,970 SH   OTR 14 2,970 0 0
VMWARE INC. COMMON STOCK 928563402 100 925 SH   OTR   925 0 0
VORNADO REALTY TRUST REIT 929042109 99 1,000 SH   OTR 14 0 1,000 0
WADDELL & REED FINL INC COMMON STOCK 930059100 194 2,630 SH   OTR 14 2,630 0 0
WAL MART STORES INC COMMON STOCK 931142103 79 1,040 SH   OTR 14 1,040 0 0
WAL MART STORES INC COMMON STOCK 931142103 334 4,373 SH   OTR   4,373 0 0
WAL MART STORES INC COMMON STOCK 931142103 705 9,225 SH   OTR 14 0 9,225 0
WALGREEN CO COMMON STOCK 931422109 498 7,548 SH   OTR   7,548 0 0
WELLS FARGO & CO COMMON STOCK 949746101 966 19,430 SH   OTR   19,430 0 0
WELLS FARGO & CO COMMON STOCK 949746101 167 3,350 SH   OTR 14 0 3,350 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1 25 SH   OTR   25 0 0
WEX INC COMMON STOCK 96208T104 97 1,020 SH   OTR 14 1,020 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 87 2,950 SH   OTR 14 0 2,950 0
WGL HLDGS INC COMMON STOCK 92924F106 16 400 SH   OTR   400 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 354 12,391 SH   OTR 14 12,391 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 375 13,150 SH   OTR 14 0 13,150 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 35 600 SH   OTR   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 106 2,600 SH   OTR 14 0 2,600 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 49 1,100 SH   OTR 14 1,100 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 413 9,350 SH   OTR 14 0 9,350 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 72 1,470 SH   OTR 14 1,470 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 168 3,600 SH   OTR 14 0 3,600 0
XYLEM INC- W/ I COMMON STOCK 98419M100 1 16 SH   OTR   16 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 4 40 SH   OTR   40 0 0
ZOETIS INC COMMON STOCK 98978V103 74 2,550 SH   OTR   2,550 0 0