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 COM 88579y101 1,657 15,155 SH   OTR 0 0 15,155
ABBOTT LABS COM 002824100 1,987 56,955 SH   OTR 0 0 56,955
ABBOTT LABS COM 002824100 7,074 202,802 SH   SOLE 202,802 0 0
ABBVIE INC COM 00287y109 324 7,832 SH   OTR 0 0 7,832
ABBVIE INC COM 00287y109 190 4,600 SH   SOLE 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 343 4,770 SH   OTR 0 0 4,770
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 32 445 SH   SOLE 445 0 0
ACE LTD SHS h0023r105 265 2,956 SH   OTR 0 0 2,956
ACE LTD SHS h0023r105 31 341 SH   SOLE 341 0 0
ALERE INC COM 01449j105 2,954 120,555 SH   OTR 0 0 120,555
ALLERGAN INC COM 018490102 1,660 19,701 SH   OTR 0 0 19,701
ALTERA CORP COM 021441100 2,238 67,850 SH   OTR 0 0 67,850
AMAZON COM INC COM 023135106 2,203 7,934 SH   OTR 0 0 7,934
AMERICAN EXPRESS CO COM 025816109 32 431 SH   SOLE 431 0 0
AMERICAN EXPRESS CO COM 025816109 329 4,400 SH   OTR 0 0 4,400
AMERICAN INTL GROUP INC COM NEW 026874784 8,997 201,266 SH   SOLE 201,266 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,757 24,009 SH   OTR 0 0 24,009
AON PLC SHS CL A g0408v102 6,924 107,600 SH   OTR 0 0 107,600
APACHE CORP COM 037411105 3,699 44,125 SH   OTR 0 0 44,125
APPLE INC COM 037833100 1,801 4,542 SH   OTR 0 0 4,542
APPLE INC COM 037833100 283 713 SH   SOLE 713 0 0
ARCH CAP GROUP LTD ORD g0450a105 3,187 61,990 SH   OTR 0 0 61,990
ARCH CAP GROUP LTD ORD g0450a105 1,758 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 340 SH   OTR 0 0 340
ARCHER DANIELS MIDLAND CO COM 039483102 6,742 198,829 SH   SOLE 198,829 0 0
AT&T INC COM 00206r102 375 10,595 SH   OTR 0 0 10,595
AT&T INC COM 00206r102 8,751 247,201 SH   SOLE 247,201 0 0
BAKER HUGHES INC COM 057224107 873 18,920 SH   OTR 0 0 18,920
BANK NEW YORK MELLON CORP COM 064058100 8,152 290,613 SH   SOLE 290,613 0 0
BANK NEW YORK MELLON CORP COM 064058100 174 6,200 SH   OTR 0 0 6,200
BANK OF AMERICA CORPORATION COM 060505104 516 40,100 SH   SOLE 40,100 0 0
BERKLEY W R CORP COM 084423102 3,051 74,675 SH   OTR 0 0 74,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,824 87,775 SH   OTR 0 0 87,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 2,600 SH   SOLE 2,600 0 0
BLACKROCK INC COM 09247x101 269 1,049 SH   OTR 0 0 1,049
BLACKROCK INC COM 09247x101 31 122 SH   SOLE 122 0 0
BLUCORA INC COM 095229100 185 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 3,877 56,936 SH   OTR 0 0 56,936
BP PLC SPONSORED ADR 055622104 5,747 87,687 SH   SOLE 87,687 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 202 12,000 SH   OTR 0 0 12,000
CATERPILLAR INC DEL COM 149123101 207 2,508 SH   OTR 0 0 2,508
CATERPILLAR INC DEL COM 149123101 176 2,136 SH   SOLE 2,136 0 0
CELGENE CORP COM 151020104 2,928 25,030 SH   OTR 0 0 25,030
CELGENE CORP COM 151020104 175 1,500 SH   SOLE 1,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,338 18,875 SH   OTR 0 0 18,875
CHEVRON CORP NEW COM 166764100 4,289 36,241 SH   SOLE 36,241 0 0
CHEVRON CORP NEW COM 166764100 384 3,249 SH   OTR 0 0 3,249
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,689 4,636 SH   OTR 0 0 4,636
CHUBB CORP COM 171232101 4,856 57,366 SH   SOLE 57,366 0 0
CINCINNATI BELL INC NEW COM 171871106 503 164,375 SH   OTR 0 0 164,375
CITIGROUP INC COM NEW 172967424 442 9,210 SH   SOLE 9,210 0 0
CME GROUP INC COM 12572q105 2,657 34,987 SH   OTR 0 0 34,987
COCA COLA CO COM 191216100 6,150 153,336 SH   OTR 0 0 153,336
COCA COLA CO COM 191216100 324 8,086 SH   SOLE 8,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,292 20,624 SH   OTR 0 0 20,624
COMCAST CORP NEW CL A SPL 20030n200 3,991 100,600 SH   OTR 0 0 100,600
COMPASS MINERALS INTL INC COM 20451n101 822 9,720 SH   OTR 0 0 9,720
CONSTELLATION BRANDS INC CL A 21036p108 2,940 56,400 SH   OTR 0 0 56,400
COVIDIEN PLC SHS g2554f113 284 4,520 SH   OTR 0 0 4,520
COVIDIEN PLC SHS g2554f113 6,874 109,383 SH   SOLE 109,383 0 0
CRANE CO COM 224399105 258 4,300 SH   OTR 0 0 4,300
CULLEN FROST BANKERS INC COM 229899109 33 500 SH   SOLE 500 0 0
CULLEN FROST BANKERS INC COM 229899109 293 4,383 SH   OTR 0 0 4,383
CVS CAREMARK CORPORATION COM 126650100 594 10,392 SH   OTR 0 0 10,392
CVS CAREMARK CORPORATION COM 126650100 276 4,824 SH   SOLE 4,824 0 0
DEVON ENERGY CORP NEW COM 25179m103 6,324 121,904 SH   SOLE 121,904 0 0
DIRECTV COM 25490a309 247 4,000 SH   OTR 0 0 4,000
DISH NETWORK CORP CL A 25470m109 2,955 69,500 SH   OTR 0 0 69,500
DISNEY WALT CO COM DISNEY 254687106 395 6,251 SH   SOLE 6,251 0 0
DOMINION DIAMOND CORP COM 257287102 1,765 124,945 SH   OTR 0 0 124,945
DU PONT E I DE NEMOURS & CO COM 263534109 3,258 62,059 SH   SOLE 62,059 0 0
E M C CORP MASS COM 268648102 95 4,003 SH   OTR 0 0 4,003
E M C CORP MASS COM 268648102 508 21,500 SH   SOLE 21,500 0 0
EATON CORP PLC SHS g29183103 321 4,885 SH   OTR 0 0 4,885
EATON CORP PLC SHS g29183103 35 530 SH   SOLE 530 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 10,038 902,660 SH   SOLE 902,660 0 0
EBAY INC COM 278642103 2,750 53,175 SH   OTR 0 0 53,175
ECOLAB INC COM 278865100 7,204 84,569 SH   OTR 0 0 84,569
ENERGIZER HLDGS INC COM 29266r108 211 2,100 SH   OTR 0 0 2,100
ENTERPRISE PRODS PARTNERS L COM 293792107 308 4,960 SH   SOLE 4,960 0 0
EQUINIX INC COM NEW 29444u502 1,447 7,832 SH   OTR 0 0 7,832
EVEREST RE GROUP LTD COM g3223r108 1,475 11,500 SH   SOLE 11,500 0 0
EXELIS INC COM 30162a108 517 37,500 SH   SOLE 37,500 0 0
EXELIS INC COM 30162a108 40 2,900 SH   OTR 0 0 2,900
FACEBOOK INC CL A 30303m102 251 10,100 SH   SOLE 10,100 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 30 696 SH   SOLE 696 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 5,145 120,105 SH   OTR 0 0 120,105
FMC TECHNOLOGIES INC COM 30249u101 1,380 24,783 SH   OTR 0 0 24,783
FORD MTR CO DEL COM PAR $0.01 345370860 232 15,001 SH   SOLE 15,001 0 0
GANNETT INC COM 364730101 1,762 72,050 SH   OTR 0 0 72,050
GANNETT INC COM 364730101 4,586 187,495 SH   SOLE 187,495 0 0
GENERAL ELECTRIC CO COM 369604103 37 1,614 SH   OTR 0 0 1,614
GENERAL ELECTRIC CO COM 369604103 7,485 322,762 SH   SOLE 322,762 0 0
GENUINE PARTS CO COM 372460105 281 3,600 SH   OTR 0 0 3,600
GENWORTH FINL INC COM CL A 37247d106 228 20,000 SH   SOLE 20,000 0 0
GILEAD SCIENCES INC COM 375558103 2,416 47,126 SH   OTR 0 0 47,126
GOLAR LNG LTD BERMUDA SHS g9456a100 4,370 137,045 SH   OTR 0 0 137,045
GOLAR LNG LTD BERMUDA SHS g9456a100 3,496 109,636 SH   SOLE 109,636 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 1,419 41,625 SH   OTR 0 0 41,625
GOLDMAN SACHS GROUP INC COM 38141g104 2,804 18,540 SH   OTR 0 0 18,540
GOLDMAN SACHS GROUP INC COM 38141g104 1 5 SH   SOLE 5 0 0
GOOGLE INC CL A 38259p508 7,133 8,102 SH   OTR 0 0 8,102
GOOGLE INC CL A 38259p508 9 10 SH   SOLE 10 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,592 587,196 SH   SOLE 587,196 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,256 27,865 SH   OTR 0 0 27,865
HERTZ GLOBAL HOLDINGS INC COM 42805t105 434 17,500 SH   SOLE 17,500 0 0
HONEYWELL INTL INC COM 438516106 521 6,571 SH   OTR 0 0 6,571
HONEYWELL INTL INC COM 438516106 31 391 SH   SOLE 391 0 0
HOSPIRA INC COM 441060100 1,208 31,540 SH   OTR 0 0 31,540
HOSPIRA INC COM 441060100 192 5,000 SH   SOLE 5,000 0 0
IHS INC CL A 451734107 1,982 18,991 SH   OTR 0 0 18,991
ILLUMINA INC COM 452327109 2,679 35,799 SH   OTR 0 0 35,799
INDIA FD INC COM 454089103 2,302 120,108 SH   SOLE 120,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451 2,358 SH   SOLE 2,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312 1,634 SH   OTR 0 0 1,634
INTUITIVE SURGICAL INC COM NEW 46120e602 2,051 4,053 SH   OTR 0 0 4,053
ISHARES INC MSCI BRAZIL CAPP 464286400 2,078 47,389 SH   SOLE 47,389 0 0
ISHARES INC MSCI CHILE CAPP 464286640 661 12,284 SH   SOLE 12,284 0 0
ISHARES INC MSCI JAPAN 464286848 543 48,427 SH   SOLE 48,427 0 0
ISHARES INC MSCI SINGAPORE 464286673 1,719 134,419 SH   SOLE 134,419 0 0
ISHARES TR DJ SEL DIV INX 464287168 446 6,960 SH   SOLE 6,960 0 0
ISHARES TR DJ US ENERGY 464287796 1,737 39,006 SH   OTR 1,036 0 39,006
ISHARES TR DJ US ENERGY 464287796 92 2,072 SH   SOLE 1,036 0 1,036
ISHARES TR DJ US INDUSTRL 464287754 1,855 22,373 SH   OTR 587 0 22,373
ISHARES TR DJ US INDUSTRL 464287754 97 1,174 SH   SOLE 587 0 587
ISHARES TR DJ US TECH SEC 464287721 1,751 23,775 SH   OTR 632 0 23,775
ISHARES TR DJ US TECH SEC 464287721 93 1,264 SH   SOLE 632 0 632
ISHARES TR DJ US UTILS 464287697 1,839 19,447 SH   OTR 510 0 19,447
ISHARES TR DJ US UTILS 464287697 96 1,020 SH   SOLE 510 0 510
ISHARES TR MSCI EAFE INDEX 464287465 392 6,840 SH   SOLE 6,840 0 0
ISHARES TR MSCI EMERG MKT 464287234 49 1,265 SH   SOLE 1,265 0 0
ISHARES TR MSCI PERU CAP 464289842 617 18,085 SH   SOLE 18,085 0 0
ISHARES TR RUSSELL1000GRW 464287614 34,410 473,050 SH   SOLE 473,050 0 0
ISHARES TR S&P 100 IDX FD 464287101 285 3,962 SH   SOLE 3,962 0 0
ITC HLDGS CORP COM 465685105 27 300 SH   SOLE 300 0 0
ITC HLDGS CORP COM 465685105 233 2,553 SH   OTR 0 0 2,553
JARDEN CORP COM 471109108 2,032 46,454 SH   OTR 0 0 46,454
JOHNSON & JOHNSON COM 478160104 34 400 SH   OTR 0 0 400
JOHNSON & JOHNSON COM 478160104 14,047 163,601 SH   SOLE 163,601 0 0
JPMORGAN CHASE & CO COM 46625h100 538 10,194 SH   OTR 0 0 10,194
JPMORGAN CHASE & CO COM 46625h100 748 14,165 SH   SOLE 14,165 0 0
KINDER MORGAN INC DEL COM 49456b101 31 806 SH   SOLE 806 0 0
KINDER MORGAN INC DEL COM 49456b101 270 7,086 SH   OTR 0 0 7,086
KROGER CO COM 501044101 8,491 245,831 SH   SOLE 245,831 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,278 12,770 SH   OTR 0 0 12,770
LIBERTY GLOBAL PLC SHS CL C g5480u120 6,376 93,918 SH   OTR 0 0 93,918
LOEWS CORP COM 540424108 4,590 103,373 SH   OTR 0 0 103,373
LORILLARD INC COM 544147101 397 9,087 SH   OTR 0 0 9,087
LORILLARD INC COM 544147101 45 1,024 SH   SOLE 1,024 0 0
LOWES COS INC COM 548661107 365 8,932 SH   OTR 0 0 8,932
LOWES COS INC COM 548661107 42 1,016 SH   SOLE 1,016 0 0
MACYS INC COM 55616p104 1,510 31,455 SH   OTR 0 0 31,455
MACYS INC COM 55616p104 48 1,000 SH   SOLE 1,000 0 0
MADISON SQUARE GARDEN CO CL A 55826p100 1,086 18,325 SH   OTR 0 0 18,325
MATERIAL SCIENCES CORP COM 576674105 503 50,000 SH   SOLE 50,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 317 4,511 SH   OTR 0 0 4,511
MCCORMICK & CO INC COM NON VTG 579780206 36 510 SH   SOLE 510 0 0
MCDONALDS CORP COM 580135101 881 8,900 SH   OTR 0 0 8,900
MCDONALDS CORP COM 580135101 4,137 41,786 SH   SOLE 41,786 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 980 12,366 SH   OTR 0 0 12,366
MERCK & CO INC NEW COM 58933y105 40 857 SH   OTR 0 0 857
MERCK & CO INC NEW COM 58933y105 10,156 218,635 SH   SOLE 218,635 0 0
MICROSOFT CORP COM 594918104 7,841 226,968 SH   OTR 0 0 226,968
MICROSOFT CORP COM 594918104 10,499 303,926 SH   SOLE 303,926 0 0
MONDELEZ INTL INC CL A 609207105 3,887 136,250 SH   OTR 0 0 136,250
MONSANTO CO NEW COM 61166w101 1,746 17,677 SH   OTR 0 0 17,677
MONSTER WORLDWIDE INC COM 611742107 60 12,175 SH   OTR 0 0 12,175
MORGAN STANLEY COM NEW 617446448 4,747 194,300 SH   OTR 0 0 194,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 568 SH   SOLE 568 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 360 6,243 SH   OTR 0 0 6,243
NATIONAL FUEL GAS CO N J COM 636180101 243 4,200 SH   OTR 0 0 4,200
NEUSTAR INC CL A 64126x201 3,497 71,845 SH   OTR 0 0 71,845
NEW YORK TIMES CO CL A 650111107 249 22,500 SH   SOLE 22,500 0 0
NEWMONT MINING CORP COM 651639106 96 3,200 SH   OTR 0 0 3,200
NEWMONT MINING CORP COM 651639106 3,106 103,721 SH   SOLE 103,721 0 0
NEWS CORP CL A 65248e104 3,913 256,580 SH   OTR 0 0 256,580
NEWS CORP CL B 65248e203 1,096 33,400 SH   OTR 0 0 33,400
NEXTERA ENERGY INC COM 65339f101 396 4,862 SH   OTR 0 0 4,862
NEXTERA ENERGY INC COM 65339f101 45 550 SH   SOLE 550 0 0
NOBLE ENERGY INC COM 655044105 6,085 101,350 SH   OTR 0 0 101,350
NUVERRA ENVIRONMENTAL SOLUTI COM 67091k104 793 273,595 SH   OTR 0 0 273,595
ONEOK INC NEW COM 682680103 271 6,566 SH   OTR 0 0 6,566
ONEOK INC NEW COM 682680103 27 650 SH   SOLE 650 0 0
ORACLE CORP COM 68389x105 8,365 272,400 SH   OTR 0 0 272,400
PACKAGING CORP AMER COM 695156109 135 2,764 SH   OTR 0 0 2,764
PACKAGING CORP AMER COM 695156109 6,117 124,934 SH   SOLE 124,934 0 0
PEPSICO INC COM 713448108 9,121 111,512 SH   SOLE 111,512 0 0
PEPSICO INC COM 713448108 4,161 50,870 SH   OTR 0 0 50,870
PFIZER INC COM 717081103 448 15,985 SH   OTR 0 0 15,985
PFIZER INC COM 717081103 60 2,150 SH   SOLE 2,150 0 0
PHILIP MORRIS INTL INC COM 718172109 344 3,967 SH   OTR 0 0 3,967
PHILIP MORRIS INTL INC COM 718172109 106 1,222 SH   SOLE 1,222 0 0
PHILLIPS 66 COM 718546104 29 487 SH   SOLE 487 0 0
PHILLIPS 66 COM 718546104 251 4,256 SH   OTR 0 0 4,256
PNC FINL SVCS GROUP INC COM 693475105 3,520 48,270 SH   SOLE 48,270 0 0
PNC FINL SVCS GROUP INC COM 693475105 80 1,100 SH   OTR 0 0 1,100
PRAXAIR INC COM 74005p104 4,796 41,650 SH   OTR 0 0 41,650
PRAXAIR INC COM 74005p104 26 225 SH   SOLE 225 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,408 32,893 SH   OTR 0 0 32,893
PROCTER & GAMBLE CO COM 742718109 62 800 SH   OTR 0 0 800
PROCTER & GAMBLE CO COM 742718109 10,021 130,164 SH   SOLE 130,164 0 0
QUALCOMM INC COM 747525103 1,970 32,248 SH   OTR 0 0 32,248
QUALCOMM INC COM 747525103 41 664 SH   SOLE 664 0 0
RAYTHEON CO COM NEW 755111507 5,542 83,810 SH   SOLE 83,810 0 0
REPUBLIC SVCS INC COM 760759100 6,876 202,584 SH   SOLE 202,584 0 0
REPUBLIC SVCS INC COM 760759100 2,096 61,761 SH   OTR 0 0 61,761
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 34,463 562,485 SH   SOLE 562,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 27 700 SH   SOLE 700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 285 7,312 SH   OTR 0 0 7,312
SEADRILL LIMITED SHS g7945e105 2,479 60,838 SH   OTR 0 0 60,838
SEADRILL LIMITED SHS g7945e105 42 1,024 SH   SOLE 1,024 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 102 1,808 SH   SOLE 904 0 904
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,945 34,493 SH   OTR 904 0 34,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1,884 47,492 SH   OTR 1,245 0 47,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 99 2,490 SH   SOLE 1,245 0 1,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,947 40,891 SH   OTR 1,072 0 40,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 102 2,144 SH   SOLE 1,072 0 1,072
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 109 5,589 SH   SOLE 2,962 0 2,627
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,949 100,236 SH   OTR 2,627 0 100,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,677 43,732 SH   OTR 1,146 0 43,732
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 88 2,292 SH   SOLE 1,146 0 1,146
SENSATA TECHNOLOGIES HLDG BV SHS n7902x106 1,201 34,425 SH   OTR 0 0 34,425
SOUTHERN COPPER CORP COM 84265v105 272 9,849 SH   OTR 0 0 9,849
SOUTHERN COPPER CORP COM 84265v105 31 1,130 SH   SOLE 1,130 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 8,795 73,836 SH   SOLE 73,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 252 1,569 SH   OTR 948 0 1,569
SPDR S&P 500 ETF TR TR UNIT 78462f103 181,378 1,130,644 SH   SOLE 1,128,997 0 1,647
SUNCOR ENERGY INC NEW COM 867224107 5,276 178,894 SH   SOLE 178,894 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 53 2,130 SH   OTR 0 0 2,130
TELEPHONE & DATA SYS INC COM NEW 879433829 4,469 181,288 SH   SOLE 181,288 0 0
THE ADT CORPORATION COM 00101j106 6 150 SH   OTR 0 0 150
THE ADT CORPORATION COM 00101j106 4,785 120,083 SH   SOLE 120,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,906 57,970 SH   OTR 0 0 57,970
TIME WARNER CABLE INC COM 88732j207 491 4,365 SH   OTR 0 0 4,365
TIME WARNER CABLE INC COM 88732j207 46 405 SH   SOLE 405 0 0
TIVO INC COM 888706108 221 20,000 SH   SOLE 20,000 0 0
TJX COS INC NEW COM 872540109 4,005 80,000 SH   SOLE 80,000 0 0
UNION PAC CORP COM 907818108 354 2,292 SH   OTR 0 0 2,292
UNION PAC CORP COM 907818108 38 248 SH   SOLE 248 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,247 80,125 SH   OTR 0 0 80,125
V F CORP COM 918204108 412 2,132 SH   OTR 0 0 2,132
V F CORP COM 918204108 46 240 SH   SOLE 240 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 369 5,025 SH   SOLE 5,025 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 900 13,600 SH   SOLE 13,600 0 0
VIACOM INC NEW CL B 92553p201 2,051 30,146 SH   OTR 0 0 30,146
VIASAT INC COM 92552v100 1,744 24,405 SH   OTR 0 0 24,405
VISA INC COM CL A 92826c839 2,600 14,225 SH   OTR 0 0 14,225
VISHAY PRECISION GROUP INC COM 92835k103 303 20,000 SH   SOLE 20,000 0 0
VISTEON CORP COM NEW 92839u206 3,088 48,920 SH   OTR 0 0 48,920
WAL-MART STORES INC COM 931142103 5,216 70,025 SH   OTR 0 0 70,025
WAL-MART STORES INC COM 931142103 9,318 125,096 SH   SOLE 125,096 0 0
WARNER CHILCOTT PLC IRELAND SHS A g94368100 2,483 124,705 SH   OTR 0 0 124,705
WELLS FARGO & CO NEW COM 949746101 643 15,580 SH   OTR 0 0 15,580
WELLS FARGO & CO NEW COM 949746101 48 1,158 SH   SOLE 1,158 0 0
WHIRLPOOL CORP COM 963320106 30 258 SH   SOLE 258 0 0
WHIRLPOOL CORP COM 963320106 263 2,297 SH   OTR 0 0 2,297
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 2,455 60,190 SH   OTR 0 0 60,190
WISDOMTREE TR EM LCL DEBT FD 97717x867 7,713 160,560 SH   SOLE 160,560 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 62 1,367 SH   OTR 829 0 1,367
WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 45,790 1,003,954 SH   SOLE 1,002,527 0 1,427
YAHOO INC COM 984332106 2,864 113,960 SH   OTR 0 0 113,960
YUM BRANDS INC COM 988498101 2,173 31,342 SH   OTR 0 0 31,342
YUM BRANDS INC COM 988498101 39 556 SH   SOLE 556 0 0
ZIMMER HLDGS INC COM 98956p102 5,798 77,363 SH   SOLE 77,363 0 0
ZIMMER HLDGS INC COM 98956p102 37 500 SH   OTR 0 0 500