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 924 6,450 SH   OTR 14 0 6,450 0
3M CO COMMON STOCK 88579Y101 383 2,672 SH   OTR   2,672 0 0
3M CO COMMON STOCK 88579Y101 132 919 SH   OTR 14 919 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 7 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 82 2,003 SH   OTR   2,003 0 0
ABBVIE INC COMMON STOCK 00287Y109 113 2,003 SH   OTR   2,003 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,038 12,840 SH   OTR 14 0 12,840 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 119 1,475 SH   OTR 14 1,475 0 0
ACE LIMITED COMMON STOCK H0023R105 310 2,987 SH   OTR   2,987 0 0
ACTUANT CORP CL A COMMON STOCK 00508X203 59 1,720 SH   OTR 14 1,720 0 0
AGL RES INC COMMON STOCK 001204106 248 4,500 SH   OTR   4,500 0 0
AIR LEASE CORP COMMON STOCK 00912X302 93 2,400 SH   OTR 14 2,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 310 2,414 SH   OTR   2,414 0 0
ALERE INC COMMON STOCK 01449J105 52 1,380 SH   OTR 14 1,380 0 0
ALLETE INC COMMON STOCK 018522300 48 940 SH   OTR 14 940 0 0
ALLIANT CORP COMMON STOCK 018802108 176 2,900 SH   OTR 14 0 2,900 0
AMAZON.COM INC COMMON STOCK 023135106 182 559 SH   OTR   559 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 31 502 SH   OTR 14 502 0 0
AMEREN CORP COMMON STOCK 023608102 139 3,400 SH   OTR 14 0 3,400 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 120 2,800 SH   OTR   2,800 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 58 2,350 SH   OTR 14 2,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,287 13,570 SH   OTR 14 0 13,570 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 517 5,451 SH   OTR 14 5,451 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 262 4,806 SH   OTR   4,806 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 810 11,150 SH   OTR 14 0 11,150 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 93 1,280 SH   OTR 14 1,280 0 0
AMGEN INC COMMON STOCK 031162100 248 2,091 SH   OTR   2,091 0 0
AMGEN INC COMMON STOCK 031162100 59 500 SH   OTR 14 500 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 200 1,826 SH   OTR   1,826 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   OTR   100 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 237 2,065 SH   OTR   2,065 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 69 604 SH   OTR 14 604 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 417 6,350 SH   OTR 14 0 6,350 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 98 1,500 SH   OTR   1,500 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 333 5,072 SH   OTR 14 5,072 0 0
APACHE CORP COMMON STOCK 037411105 7 70 SH   OTR   70 0 0
APPLE INC COMMON STOCK 037833100 634 6,825 SH   OTR 14 0 6,825 0
APPLE INC COMMON STOCK 037833100 1,191 12,818 SH   OTR   12,818 0 0
APPLE INC COMMON STOCK 037833100 464 4,991 SH   OTR 14 4,991 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 9 400 SH   OTR   400 0 0
APPLIED MICRO CIRCUITS CORPORATION COMMON STOCK 03822W406 29 2,670 SH   OTR 14 2,670 0 0
ARCH COAL INC COMMON STOCK 039380100 0 100 SH   OTR   100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 19 4,140 SH   OTR 14 4,140 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 113 3,470 SH   OTR 14 3,470 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 246 6,963 SH   OTR   6,963 0 0
ATMEL CORP COMMON STOCK 049513104 132 14,090 SH   OTR 14 14,090 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 144 2,700 SH   OTR 14 0 2,700 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 701 8,840 SH   OTR   8,840 0 0
AVNET INC COMMON STOCK 053807103 74 1,670 SH   OTR 14 1,670 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 59 2,410 SH   OTR 14 2,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,035 27,620 SH   OTR 14 0 27,620 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 119 3,175 SH   OTR 14 3,175 0 0
BARD CR INC COMMON STOCK 067383109 53 372 SH   OTR 14 372 0 0
BAXTER INTL INC COMMON STOCK 071813109 36 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 993 7,845 SH   OTR 14 0 7,845 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 259 2,050 SH   OTR   2,050 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 124 980 SH   OTR 14 980 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 123 1,800 SH   OTR 14 0 1,800 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 7 100 SH   OTR   100 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 250 781 SH   OTR   781 0 0
BLACKSTONE MTG TR INC CLS A REIT REIT 09257W100 99 3,400 SH   OTR 14 0 3,400 0
BOEING CO COMMON STOCK 097023105 570 4,480 SH   OTR   4,480 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 88 1,540 SH   OTR 14 1,540 0 0
BOYD GAMING CORP COMMON STOCK 103304101 28 2,330 SH   OTR 14 2,330 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 129 2,450 SH   OTR   2,450 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 53 1,000 SH   OTR 14 1,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 548 11,300 SH   OTR 14 0 11,300 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 606 12,483 SH   OTR   12,483 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 319 6,584 SH   OTR 14 6,584 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 118 2,840 SH   OTR 14 2,840 0 0
C&J ENERGY SVCS INC COMMON STOCK 12467B304 51 1,500 SH   OTR 14 1,500 0 0
CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 57 3,220 SH   OTR 14 3,220 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 389 11,400 SH   OTR 14 0 11,400 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 341 9,987 SH   OTR 14 9,987 0 0
CAE INC COMMON STOCK 124765108 71 5,440 SH   OTR 14 5,440 0 0
CAMECO CORP COMMON STOCK 13321L108 90 4,610 SH   OTR 14 4,610 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 775 11,927 SH   OTR   11,927 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 65 1,000 SH   OTR 14 1,000 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 58 4,740 SH   OTR 14 4,740 0 0
CATERPILLAR INC COMMON STOCK 149123101 57 525 SH   OTR 14 0 525 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 61 1,230 SH   OTR 14 1,230 0 0
CELGENE CORP COMMON STOCK 151020104 13 150 SH   OTR   150 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 199 6,150 SH   OTR 14 0 6,150 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 128 5,000 SH   OTR 14 0 5,000 0
CHEMTURA CORP COMMON STOCK 163893209 97 3,730 SH   OTR 14 3,730 0 0
CHEVRON CORP COMMON STOCK 166764100 101 775 SH   OTR 14 0 775 0
CHEVRON CORP COMMON STOCK 166764100 614 4,705 SH   OTR   4,705 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 10 150 SH   OTR   150 0 0
CHUBB CORP COMMON STOCK 171232101 208 2,261 SH   OTR   2,261 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 234 3,350 SH   OTR 14 0 3,350 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 245 3,509 SH   OTR 14 3,509 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 51 13,100 SH   OTR 14 13,100 0 0
CINTAS CORP COMMON STOCK 172908105 423 6,665 SH   OTR 14 0 6,665 0
CINTAS CORP COMMON STOCK 172908105 48 755 SH   OTR 14 755 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 89 1,150 SH   OTR 14 1,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 150 6,050 SH   OTR 14 0 6,050 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 447 17,988 SH   OTR   17,988 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17 700 SH   OTR 14 700 0 0
CME GROUP INC. COMMON STOCK 12572Q105 404 5,700 SH   OTR 14 0 5,700 0
CME GROUP INC. COMMON STOCK 12572Q105 404 5,701 SH   OTR 14 5,701 0 0
COCA COLA CO COMMON STOCK 191216100 112 2,648 SH   OTR   2,648 0 0
COCA COLA CO COMMON STOCK 191216100 138 3,250 SH   OTR 14 3,250 0 0
COGNEX CORP COMMON STOCK 192422103 59 1,530 SH   OTR 14 1,530 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 562 8,239 SH   OTR   8,239 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 113 2,100 SH   OTR   2,100 0 0
COMERICA INC COMMON STOCK 200340107 796 15,865 SH   OTR 14 0 15,865 0
COMERICA INC COMMON STOCK 200340107 93 1,850 SH   OTR 14 1,850 0 0
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 20 600 SH   OTR   600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 308 3,591 SH   OTR   3,591 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 103 1,200 SH   OTR 14 1,200 0 0
COOPER COS INC COMMON STOCK 216648402 427 3,150 SH   OTR 14 0 3,150 0
COOPER COS INC COMMON STOCK 216648402 349 2,578 SH   OTR 14 2,578 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 28 170 SH   OTR   170 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 403 3,500 SH   OTR 14 0 3,500 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 86 750 SH   OTR   750 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 370 3,212 SH   OTR 14 3,212 0 0
COVIDIEN PLC COMMON STOCK G2554F113 44 492 SH   OTR   492 0 0
CST BRANDS INC COMMON STOCK 12646R105 69 2,000 SH   OTR 14 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 150 970 SH   OTR 14 970 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 366 4,853 SH   OTR   4,853 0 0
CYRUSONE INC REIT REIT 23283R100 25 1,010 SH   OTR 14 1,010 0 0
DANAHER CORP COMMON STOCK 235851102 421 5,350 SH   OTR 14 0 5,350 0
DANAHER CORP COMMON STOCK 235851102 45 576 SH   OTR   576 0 0
DANAHER CORP COMMON STOCK 235851102 316 4,008 SH   OTR 14 4,008 0 0
DEERE & CO COMMON STOCK 244199105 66 729 SH   OTR   729 0 0
DEERE & CO COMMON STOCK 244199105 91 1,000 SH   OTR 14 1,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 263 6,800 SH   OTR   6,800 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 56 930 SH   OTR 14 930 0 0
DENBURY RES INC COMMON STOCK 247916208 6 300 SH   OTR   300 0 0
DENNY'S CORPORATION COMMON STOCK 24869P104 55 8,450 SH   OTR 14 8,450 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1,056 13,298 SH   OTR 14 0 13,298 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 125 1,575 SH   OTR 14 1,575 0 0
DIEBOLD INC COMMON STOCK 253651103 57 1,430 SH   OTR 14 1,430 0 0
DINEEQUITY INC COMMON STOCK 254423106 68 860 SH   OTR 14 860 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 143 1,970 SH   OTR 14 1,970 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 429 5,000 SH   OTR 14 0 5,000 0
DISNEY WALT CO NEW COMMON STOCK 254687106 609 7,099 SH   OTR   7,099 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 373 4,350 SH   OTR 14 4,350 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 114 1,600 SH   OTR 14 0 1,600 0
DOVER CORP COMMON STOCK 260003108 437 4,800 SH   OTR 14 0 4,800 0
DOVER CORP COMMON STOCK 260003108 386 4,239 SH   OTR 14 4,239 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 171 3,315 SH   OTR   3,315 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 98 1,500 SH   OTR 14 0 1,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,039 31,156 SH   OTR   31,156 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 875 SH   OTR 14 875 0 0
DUKE REALTY CORP REIT REIT 264411505 127 7,000 SH   OTR   7,000 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 305 6,650 SH   OTR 14 0 6,650 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 255 5,570 SH   OTR 14 5,570 0 0
DYAX CORP COMMON STOCK 26746E103 27 2,810 SH   OTR 14 2,810 0 0
EBAY INC COMMON STOCK 278642103 143 2,850 SH   OTR   2,850 0 0
EMC CORP MASS COMMON STOCK 268648102 241 9,166 SH   OTR   9,166 0 0
EMERSON ELEC CO COMMON STOCK 291011104 337 5,079 SH   OTR   5,079 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 131 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 395 6,708 SH   OTR   6,708 0 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 694 8,866 SH   OTR   8,866 0 0
EOG RES INC COMMON STOCK 26875P101 476 4,074 SH   OTR 14 0 4,074 0
EOG RES INC COMMON STOCK 26875P101 307 2,623 SH   OTR   2,623 0 0
EOG RES INC COMMON STOCK 26875P101 471 4,029 SH   OTR 14 4,029 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 167 2,650 SH   OTR 14 0 2,650 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 25 710 SH   OTR 14 710 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 623 14,100 SH   OTR 14 0 14,100 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 72 1,635 SH   OTR 14 1,635 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 307 4,425 SH   OTR 14 0 4,425 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 254 3,669 SH   OTR 14 3,669 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 141 2,650 SH   OTR 14 0 2,650 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,496 24,790 SH   OTR   24,790 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 63 625 SH   OTR 14 625 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 68 4,370 SH   OTR 14 4,370 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 18 2,730 SH   OTR 14 2,730 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 117 5,770 SH   OTR 14 5,770 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 83 2,970 SH   OTR 14 2,970 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 45 2,280 SH   OTR 14 2,280 0 0
FISERV INC COMMON STOCK 337738108 181 3,000 SH   OTR 14 0 3,000 0
FISERV INC COMMON STOCK 337738108 314 5,212 SH   OTR 14 5,212 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 81 3,840 SH   OTR 14 3,840 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 508 8,325 SH   OTR 14 0 8,325 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 388 6,349 SH   OTR 14 6,349 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 59 3,080 SH   OTR 14 3,080 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 38 960 SH   OTR 14 960 0 0
FOSTER LB COMPANY COMMON STOCK 350060109 54 990 SH   OTR 14 990 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 111 3,250 SH   OTR 14 3,250 0 0
FTD COMPANIES INC COMMON STOCK 30281V108 26 820 SH   OTR 14 820 0 0
GAMING AND LEISURE PROPERTIES REIT REIT 36467J108 45 1,330 SH   OTR 14 1,330 0 0
GANNETT INC COMMON STOCK 364730101 158 5,060 SH   OTR 14 5,060 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 317 6,500 SH   OTR 14 0 6,500 0
GENERAC HOLDINGS COMMON STOCK 368736104 289 5,927 SH   OTR 14 5,927 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 105 900 SH   OTR 14 0 900 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 137 5,200 SH   OTR 14 0 5,200 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 513 19,514 SH   OTR   19,514 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 190 7,241 SH   OTR 14 7,241 0 0
GENERAL MLS INC COMMON STOCK 370334104 111 2,121 SH   OTR   2,121 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 113 3,100 SH   OTR 14 0 3,100 0
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 64 610 SH   OTR 14 610 0 0
GENUINE PARTS CO COMMON STOCK 372460105 234 2,661 SH   OTR   2,661 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 385 7,200 SH   OTR 14 0 7,200 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 107 2,000 SH   OTR   2,000 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 44 815 SH   OTR 14 815 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 93 1,550 SH   OTR 14 0 1,550 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 30 SH   OTR   30 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 129 225 SH   OTR 14 0 225 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 204 354 SH   OTR   354 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 81 140 SH   OTR 14 140 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 132 225 SH   OTR 14 0 225 0
GOOGLE INC-CL A COMMON STOCK 38259P508 199 341 SH   OTR   341 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 82 140 SH   OTR 14 140 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 145 5,400 SH   OTR 14 0 5,400 0
HANGER INC COMMON STOCK 41043F208 41 1,290 SH   OTR 14 1,290 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 104 1,640 SH   OTR 14 1,640 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 38 5,120 SH   OTR 14 5,120 0 0
HARSCO CORPORATION COMMON STOCK 415864107 73 2,750 SH   OTR 14 2,750 0 0
HASBRO INC COMMON STOCK 418056107 159 3,000 SH   OTR 14 0 3,000 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 209 7,100 SH   OTR   7,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 72 2,730 SH   OTR 14 2,730 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 135 1,160 SH   OTR 14 1,160 0 0
HEXCEL CORP COMMON STOCK 428291108 76 1,860 SH   OTR 14 1,860 0 0
HILLENBRAND INC COMMON STOCK 431571108 82 2,520 SH   OTR 14 2,520 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 86 2,060 SH   OTR 14 2,060 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 209 2,250 SH   OTR   2,250 0 0
HOST HOTELS & RESORTS, INC REIT REIT 44107P104 107 4,850 SH   OTR 14 0 4,850 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 47 680 SH   OTR 14 680 0 0
IBERIABANK CORP COMMON STOCK 450828108 76 1,100 SH   OTR 14 1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 471 3,525 SH   OTR   3,525 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 742 8,475 SH   OTR 14 0 8,475 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 114 1,299 SH   OTR 14 1,299 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 16 1,360 SH   OTR 14 1,360 0 0
INTEL CORP COMMON STOCK 458140100 148 4,800 SH   OTR   4,800 0 0
INTEL CORP COMMON STOCK 458140100 61 1,974 SH   OTR 14 1,974 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 466 2,570 SH   OTR   2,570 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 70 385 SH   OTR 14 385 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 58 2,130 SH   OTR 14 2,130 0 0
INTUIT COMMON STOCK 461202103 471 5,850 SH   OTR 14 0 5,850 0
INTUIT COMMON STOCK 461202103 56 700 SH   OTR   700 0 0
INTUIT COMMON STOCK 461202103 319 3,958 SH   OTR 14 3,958 0 0
INVESCO LIMITED COMMON STOCK G491BT108 223 5,896 SH   OTR   5,896 0 0
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102 26 3,030 SH   OTR 14 3,030 0 0
ISHARES CORE S&P MID CAP ETF MUTUAL FUND 464287507 580 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 336 3,289 SH   OTR   3,289 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 7,561 110,596 SH   OTR   110,596 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 26 600 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 248 2,212 SH   OTR   2,212 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 88 2,560 SH   OTR 14 2,560 0 0
ITT CORP COMMON STOCK 450911201 111 2,300 SH   OTR 14 2,300 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 37 2,950 SH   OTR 14 2,950 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 46 3,660 SH   OTR 14 3,660 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 52 1,680 SH   OTR 14 1,680 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 659 6,300 SH   OTR 14 0 6,300 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,591 15,209 SH   OTR   15,209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 369 3,525 SH   OTR 14 3,525 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 45 900 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 527 9,150 SH   OTR 14 0 9,150 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 761 13,215 SH   OTR   13,215 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 354 6,145 SH   OTR 14 6,145 0 0
JPMORGAN CHINA REGION FD INC MUTUAL FUND 48126T104 193 12,709 SH   OTR   12,709 0 0
KADANT INC COMMON STOCK 48282T104 38 1,000 SH   OTR   1,000 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 84 1,150 SH   OTR 14 1,150 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 112 1,040 SH   OTR 14 1,040 0 0
KAPSTONE PAPER CL A COMMON STOCK 48562P103 90 2,710 SH   OTR 14 2,710 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 106 950 SH   OTR 14 0 950 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 28 250 SH   OTR   250 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 222 2,000 SH   OTR 14 2,000 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 118 1,492 SH   OTR   1,492 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 70 2,270 SH   OTR 14 2,270 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 105 3,300 SH   OTR 14 0 3,300 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 253 4,216 SH   OTR   4,216 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 171 2,525 SH   OTR 14 2,525 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 181 2,380 SH   OTR 14 2,380 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 438 5,900 SH   OTR 14 0 5,900 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 376 5,066 SH   OTR 14 5,066 0 0
LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 43 830 SH   OTR 14 830 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 432 10,300 SH   OTR 14 0 10,300 0
LENNAR CORP-CL A COMMON STOCK 526057104 338 8,045 SH   OTR 14 8,045 0 0
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 72 1,647 SH   OTR 14 1,647 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 68 500 SH   OTR 14 500 0 0
LIBERTY PROPERTY TRUST REIT 531172104 136 3,583 SH   OTR   3,583 0 0
LILLY ELI & CO COMMON STOCK 532457108 99 1,600 SH   OTR 14 0 1,600 0
LILLY ELI & CO COMMON STOCK 532457108 412 6,629 SH   OTR   6,629 0 0
LKQ CORP COMMON STOCK 501889208 104 3,900 SH   OTR   3,900 0 0
LOWES COS INC COMMON STOCK 548661107 550 11,452 SH   OTR   11,452 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 25 424 SH   OTR 14 424 0 0
M & T BANK CORP COMMON STOCK 55261F104 354 2,850 SH   OTR 14 0 2,850 0
M & T BANK CORP COMMON STOCK 55261F104 242 1,953 SH   OTR 14 1,953 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 52 840 SH   OTR 14 840 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 386 4,592 SH   OTR   4,592 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH   OTR   57 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 36 500 SH   OTR   500 0 0
MCDONALDS CORP COMMON STOCK 580135101 309 3,070 SH   OTR   3,070 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 24 295 SH   OTR 14 295 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 196 2,100 SH   OTR   2,100 0 0
MEDICINES CO COMMON STOCK 584688105 19 660 SH   OTR 14 660 0 0
MEDTRONIC INC COMMON STOCK 585055106 26 400 SH   OTR   400 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 26 800 SH   OTR   800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 659 11,397 SH   OTR   11,397 0 0
METLIFE INC COMMON STOCK 59156R108 194 3,500 SH   OTR   3,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 795 19,065 SH   OTR 14 0 19,065 0
MICROSOFT CORP COMMON STOCK 594918104 649 15,566 SH   OTR   15,566 0 0
MICROSOFT CORP COMMON STOCK 594918104 195 4,665 SH   OTR 14 4,665 0 0
MKS INSTRS INC COMMON STOCK 55306N104 9 275 SH   OTR   275 0 0
MOCON INC COMMON STOCK 607494101 16 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 89 2,355 SH   OTR   2,355 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 287 2,304 SH   OTR   2,304 0 0
MOODYS CORP COMMON STOCK 615369105 390 4,450 SH   OTR 14 0 4,450 0
MOODYS CORP COMMON STOCK 615369105 383 4,374 SH   OTR 14 4,374 0 0
MURPHY OIL CORP COMMON STOCK 626717102 36 542 SH   OTR   542 0 0
MURPHY USA INC COMMON STOCK 626755102 21 434 SH   OTR   434 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 68 1,740 SH   OTR 14 1,740 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 123 1,650 SH   OTR 14 0 1,650 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 282 3,793 SH   OTR   3,793 0 0
NEOGEN CORP COMMON STOCK 640491106 64 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 6 350 SH   OTR   350 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 333 3,250 SH   OTR 14 0 3,250 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 510 4,978 SH   OTR   4,978 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20 200 SH   OTR 14 200 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 78 1,000 SH   OTR 14 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105 122 3,100 SH   OTR 14 0 3,100 0
NOBLE ENERGY INC COMMON STOCK 655044105 282 3,636 SH   OTR   3,636 0 0
NORDSTROM INC COMMON STOCK 655664100 26 377 SH   OTR   377 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 103 1,000 SH   OTR 14 0 1,000 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 69 5,060 SH   OTR 14 5,060 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 74 1,420 SH   OTR 14 1,420 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 177 1,950 SH   OTR 14 0 1,950 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 36 395 SH   OTR   395 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 57 625 SH   OTR 14 625 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 202 1,964 SH   OTR   1,964 0 0
ONE GAS INC COMMON STOCK 68235P108 49 1,310 SH   OTR 14 1,310 0 0
ONEOK INC COMMON STOCK 682680103 143 2,100 SH   OTR 14 0 2,100 0
ORACLE CORPORATION COMMON STOCK 68389X105 469 11,564 SH   OTR   11,564 0 0
ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 90 6,160 SH   OTR 14 6,160 0 0
PACCAR INC COMMON STOCK 693718108 674 10,720 SH   OTR 14 0 10,720 0
PACCAR INC COMMON STOCK 693718108 77 1,230 SH   OTR 14 1,230 0 0
PALL CORP COMMON STOCK 696429307 85 1,000 SH   OTR 14 0 1,000 0
PALL CORP COMMON STOCK 696429307 88 1,027 SH   OTR   1,027 0 0
PALL CORP COMMON STOCK 696429307 116 1,360 SH   OTR 14 1,360 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 94 750 SH   OTR   750 0 0
PATTERSON COS INC COMMON STOCK 703395103 40 1,000 SH   OTR   1,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 2 120 SH   OTR   120 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 81 1,630 SH   OTR 14 1,630 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 35 2,300 SH   OTR   2,300 0 0
PEPSICO INC COMMON STOCK 713448108 678 7,592 SH   OTR   7,592 0 0
PFIZER INC COMMON STOCK 717081103 367 12,350 SH   OTR 14 0 12,350 0
PFIZER INC COMMON STOCK 717081103 466 15,704 SH   OTR   15,704 0 0
PFIZER INC COMMON STOCK 717081103 394 13,263 SH   OTR 14 13,263 0 0
PHILLIPS 66 COMMON STOCK 718546104 64 795 SH   OTR   795 0 0
PHILLIPS 66 COMMON STOCK 718546104 42 522 SH   OTR 14 522 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 29 125 SH   OTR   125 0 0
PITNEY BOWES INC COMMON STOCK 724479100 345 12,500 SH   OTR 14 0 12,500 0
PITNEY BOWES INC COMMON STOCK 724479100 279 10,092 SH   OTR 14 10,092 0 0
PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 120 2,000 SH   OTR   2,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 425 4,773 SH   OTR   4,773 0 0
PNM RES INC COMMON STOCK 69349H107 51 1,730 SH   OTR 14 1,730 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,368 36,035 SH   OTR 14 0 36,035 0
POTASH CORP SASK INC COMMON STOCK 73755L107 155 4,095 SH   OTR 14 4,095 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 429 1,700 SH   OTR 14 0 1,700 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 52 205 SH   OTR   205 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 532 2,106 SH   OTR 14 2,106 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,040 13,231 SH   OTR   13,231 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 194 2,470 SH   OTR 14 2,470 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 638 25,175 SH   OTR 14 0 25,175 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 73 2,875 SH   OTR 14 2,875 0 0
PROLOGIS INC REIT REIT 74340W103 129 3,150 SH   OTR 14 0 3,150 0
PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 73 4,200 SH   OTR 14 4,200 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 137 800 SH   OTR 14 0 800 0
QUALCOMM INC COMMON STOCK 747525103 153 1,934 SH   OTR   1,934 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18 300 SH   OTR   300 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 383 4,400 SH   OTR 14 0 4,400 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 178 2,050 SH   OTR   2,050 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 327 3,766 SH   OTR 14 3,766 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 53 1,050 SH   OTR 14 1,050 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 69 750 SH   OTR   750 0 0
REALTY INCOME CORP REIT REIT 756109104 133 3,000 SH   OTR 14 0 3,000 0
REGAL BELOIT CORP COMMON STOCK 758750103 82 1,050 SH   OTR 14 1,050 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 203 720 SH   OTR 14 720 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 6 75 SH   OTR   75 0 0
RESOURCE CAPITAL CORP REIT REIT 76120W302 51 9,000 SH   OTR   9,000 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 95 9,920 SH   OTR 14 9,920 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 5 100 SH   OTR   100 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 75 3,060 SH   OTR 14 3,060 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 47 990 SH   OTR 14 990 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 387 2,650 SH   OTR 14 0 2,650 0
ROPER INDS INC NEW COMMON STOCK 776696106 95 650 SH   OTR   650 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 371 2,541 SH   OTR 14 2,541 0 0
ROSS STORES INC COMMON STOCK 778296103 529 8,005 SH   OTR 14 0 8,005 0
ROSS STORES INC COMMON STOCK 778296103 61 918 SH   OTR 14 918 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 49 1,550 SH   OTR 14 1,550 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 165 2,970 SH   OTR 14 2,970 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 252 5,450 SH   OTR 14 0 5,450 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 241 5,217 SH   OTR 14 5,217 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 92 1,920 SH   OTR 14 1,920 0 0
SABRA HEALTH REIT REIT 78573L106 71 2,480 SH   OTR 14 2,480 0 0
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 59 2,340 SH   OTR 14 2,340 0 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 113 3,010 SH   OTR 14 3,010 0 0
SANDISK CORP COMMON STOCK 80004C101 606 5,800 SH   OTR 14 0 5,800 0
SANDISK CORP COMMON STOCK 80004C101 497 4,762 SH   OTR 14 4,762 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 114 2,150 SH   OTR 14 0 2,150 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,592 13,495 SH   OTR 14 0 13,495 0
SCHLUMBERGER LTD COMMON STOCK 806857108 599 5,080 SH   OTR   5,080 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 634 5,372 SH   OTR 14 5,372 0 0
SEACHANGE INTL INC COMMON STOCK 811699107 29 3,680 SH   OTR 14 3,680 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 256 7,500 SH   OTR   7,500 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 75 1,960 SH   OTR 14 1,960 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 26 460 SH   OTR 14 460 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 116 3,350 SH   OTR 14 3,350 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 388 4,700 SH   OTR 14 0 4,700 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 437 5,305 SH   OTR 14 5,305 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 74 1,500 SH   OTR 14 1,500 0 0
SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 62 1,480 SH   OTR 14 1,480 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 360 2,337 SH   OTR   2,337 0 0
SPDR S&P CHINA ETF MUTUAL FUND 78463X400 90 1,200 SH   OTR   1,200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 170 4,000 SH   OTR 14 0 4,000 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 69 6,038 SH   OTR 14 6,038 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 95 4,000 SH   OTR 14 0 4,000 0
STARZ COMMON STOCK 85571Q102 45 1,520 SH   OTR 14 1,520 0 0
STATE STREET CORP COMMON STOCK 857477103 18 275 SH   OTR   275 0 0
STATE STREET CORP COMMON STOCK 857477103 37 550 SH   OTR 14 550 0 0
STERICYCLE INC COMMON STOCK 858912108 308 2,600 SH   OTR   2,600 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 77 4,410 SH   OTR 14 4,410 0 0
STRYKER CORP COMMON STOCK 863667101 177 2,100 SH   OTR   2,100 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 240 5,623 SH   OTR   5,623 0 0
SYSCO CORP COMMON STOCK 871829107 55 1,475 SH   OTR   1,475 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 630 10,190 SH   OTR 14 0 10,190 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 75 1,220 SH   OTR 14 1,220 0 0
TECHNE CORP COMMON STOCK 878377100 19 200 SH   OTR   200 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 26 1,010 SH   OTR 14 1,010 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 404 8,446 SH   OTR   8,446 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 94 1,900 SH   OTR 14 1,900 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 209 1,768 SH   OTR   1,768 0 0
TIFFANY & CO COMMON STOCK 886547108 57 569 SH   OTR   569 0 0
TIME INC COMMON STOCK 887228104 4 182 SH   OTR   182 0 0
TIME WARNER INC COMMON STOCK 887317303 605 8,615 SH   OTR 14 0 8,615 0
TIME WARNER INC COMMON STOCK 887317303 104 1,476 SH   OTR   1,476 0 0
TIME WARNER INC COMMON STOCK 887317303 70 990 SH   OTR 14 990 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 467 12,650 SH   OTR 14 0 12,650 0
TOLL BROTHERS INC COMMON STOCK 889478103 382 10,344 SH   OTR 14 10,344 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 54 3,450 SH   OTR 14 3,450 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 55 4,680 SH   OTR 14 4,680 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 137 3,720 SH   OTR 14 3,720 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 80 5,080 SH   OTR 14 5,080 0 0
TRONOX LTD COMMON STOCK Q9235V101 16 587 SH   OTR   587 0 0
TW TELECOM INC COMMON STOCK 87311L104 95 2,350 SH   OTR 14 2,350 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 410 9,000 SH   OTR 14 0 9,000 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 359 7,883 SH   OTR 14 7,883 0 0
UBS AG COMMON STOCK H89231338 110 6,000 SH   OTR   6,000 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 91 1,430 SH   OTR 14 1,430 0 0
UNIFI INC COMMON STOCK 904677200 43 1,569 SH   OTR 14 1,569 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 153 3,500 SH   OTR 14 0 3,500 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 296 6,760 SH   OTR   6,760 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 543 11,985 SH   OTR 14 0 11,985 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 64 1,410 SH   OTR 14 1,410 0 0
UNION PAC CORP COMMON STOCK 907818108 110 1,100 SH   OTR   1,100 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 39 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 455 4,431 SH   OTR   4,431 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 27 660 SH   OTR 14 660 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 489 4,237 SH   OTR   4,237 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,021 12,495 SH   OTR 14 0 12,495 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 117 1,435 SH   OTR 14 1,435 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 96 1,240 SH   OTR 14 1,240 0 0
VALSPAR CORP COMMON STOCK 920355104 104 1,360 SH   OTR 14 1,360 0 0
VANGUARD FTSE EMG MKTS ETF MUTUAL FUND 922042858 969 22,472 SH   OTR   22,472 0 0
VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 4 44 SH   OTR   44 0 0
VECTREN CORP COMMON STOCK 92240G101 99 2,330 SH   OTR 14 2,330 0 0
VENTAS INC REIT 92276F100 141 2,202 SH   OTR 14 0 2,202 0
VERINT SYS INC COMMON STOCK 92343X100 88 1,795 SH   OTR 14 1,795 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 102 2,087 SH   OTR 14 0 2,087 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 280 5,723 SH   OTR   5,723 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 147 3,000 SH   OTR 14 3,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 85 900 SH   OTR   900 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 84 3,120 SH   OTR 14 3,120 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 45 2,930 SH   OTR 14 2,930 0 0
VMWARE INC. COMMON STOCK 928563402 90 925 SH   OTR   925 0 0
VORNADO REALTY TRUST REIT 929042109 91 850 SH   OTR 14 0 850 0
WADDELL & REED FINL INC COMMON STOCK 930059100 164 2,620 SH   OTR 14 2,620 0 0
WAL MART STORES INC COMMON STOCK 931142103 298 3,973 SH   OTR   3,973 0 0
WALGREEN CO COMMON STOCK 931422109 460 6,202 SH   OTR   6,202 0 0
WELLS FARGO & CO COMMON STOCK 949746101 176 3,350 SH   OTR 14 0 3,350 0
WELLS FARGO & CO COMMON STOCK 949746101 960 18,270 SH   OTR   18,270 0 0
WEX INC COMMON STOCK 96208T104 107 1,020 SH   OTR 14 1,020 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 98 2,950 SH   OTR 14 0 2,950 0
WGL HLDGS INC COMMON STOCK 92924F106 17 400 SH   OTR   400 0 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 426 13,150 SH   OTR 14 0 13,150 0
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 383 11,835 SH   OTR 14 11,835 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 36 600 SH   OTR   600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 76 1,300 SH   OTR 14 0 1,300 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 68 1,470 SH   OTR 14 1,470 0 0
WORLD WRESTLING ENTERTAINMENT, INC COMMON STOCK 98156Q108 26 2,140 SH   OTR 14 2,140 0 0
ZOETIS INC COMMON STOCK 98978V103 82 2,550 SH   OTR   2,550 0 0