0000950123-13-009980.txt : 20131119 0000950123-13-009980.hdr.sgml : 20131119 20131119123310 ACCESSION NUMBER: 0000950123-13-009980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131119 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO ROBERT N CENTRAL INDEX KEY: 0001008930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03905 FILM NUMBER: 131229188 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008930 XXXXXXXX 09-30-2013 09-30-2013 Shapiro Robert N

ONE INTERNATIONAL PLACE Boston MA 02110

13F HOLDINGS REPORT 028-03905 N Elizabeth M. Sullivan 617-854-2596 Robert N. Shapiro Boston MA 11-14-2013 6 3183 566777 false 4 28-03933 Francis L. Coolidge 8 28-03911 Edward P. Lawrence 10 28-11158 Martin Hall 11 28-11153 Winifred I. Li 12 028-13059 Brenda S. Diana 14 801-69700 Barclays Capital, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 474 3970 SH OTR 14 0 3970 0 3M CO COMMON STOCK 88579Y101 1183 9905 SH OTR 14 0 9905 0 3M CO COMMON STOCK 88579Y101 204 1710 SH OTR 14 0 1710 0 3M CO COMMON STOCK 88579Y101 147 1235 SH OTR 14,8 0 1235 0 3M CO COMMON STOCK 88579Y101 32 270 SH OTR 14,10 0 270 0 3M CO COMMON STOCK 88579Y101 202 1690 SH OTR 4,14 0 1690 0 3M CO COMMON STOCK 88579Y101 35 295 SH OTR 8,14 0 295 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 408 5535 SH OTR 14 0 5535 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1025 13915 SH OTR 14 0 13915 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 176 2385 SH OTR 14 0 2385 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 127 1720 SH OTR 14,8 0 1720 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 28 385 SH OTR 14,10 0 385 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 174 2360 SH OTR 4,14 0 2360 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 31 415 SH OTR 8,14 0 415 0 ALLIANT CORP COMMON STOCK 018802108 90 1825 SH OTR 14 0 1825 0 ALLIANT CORP COMMON STOCK 018802108 11 225 SH OTR 4,14 0 225 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 79 2300 SH OTR 14 0 2300 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 10 300 SH OTR 4,14 0 300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 303 4015 SH OTR 14 0 4015 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 814 10785 SH OTR 14 0 10785 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 136 1795 SH OTR 14 0 1795 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 98 1300 SH OTR 14,8 0 1300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 126 1675 SH OTR 14,10 0 1675 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 131 1740 SH OTR 4,14 0 1740 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 305 SH OTR 8,14 0 305 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 303 4955 SH OTR 14 0 4955 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 759 12415 SH OTR 14 0 12415 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 130 2135 SH OTR 14 0 2135 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 94 1540 SH OTR 14,8 0 1540 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 345 SH OTR 14,10 0 345 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 129 2105 SH OTR 4,14 0 2105 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22 365 SH OTR 8,14 0 365 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 50 500 SH OTR 14 0 500 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 99 1000 SH OTR 14,10 0 1000 0 APPLE INC COMMON STOCK 037833100 73 153 SH OTR 14 0 153 0 APPLE INC COMMON STOCK 037833100 147 309 SH OTR 14,10 0 309 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 41 2250 SH OTR 14 0 2250 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 83 4525 SH OTR 14,10 0 4525 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 419 13890 SH OTR 14 0 13890 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1044 34585 SH OTR 14 0 34585 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 181 5985 SH OTR 14 0 5985 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 130 4310 SH OTR 14,8 0 4310 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29 955 SH OTR 14,10 0 955 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 179 5920 SH OTR 4,14 0 5920 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 31 1030 SH OTR 8,14 0 1030 0 BARD CR INC COMMON STOCK 067383109 52 450 SH OTR 14 0 450 0 BARD CR INC COMMON STOCK 067383109 107 925 SH OTR 14,10 0 925 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 442 3890 SH OTR 14 0 3890 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1107 9755 SH OTR 14 0 9755 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 190 1675 SH OTR 14 0 1675 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 137 1205 SH OTR 14,8 0 1205 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 31 270 SH OTR 14,10 0 270 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 188 1655 SH OTR 4,14 0 1655 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 32 285 SH OTR 8,14 0 285 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 73 1100 SH OTR 14 0 1100 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 150 3250 SH OTR 14 0 3250 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 108 2325 SH OTR 14,10 0 2325 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17 375 SH OTR 4,14 0 375 0 BTU INTERNATIONAL INC COMMON STOCK 056032105 347 105000 SH OTR 10 0 105000 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 60 1600 SH OTR 14 0 1600 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 121 3250 SH OTR 14,10 0 3250 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 65 2175 SH OTR 14 0 2175 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 131 4400 SH OTR 14,10 0 4400 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 110 4600 SH OTR 14 0 4600 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 500 SH OTR 4,14 0 500 0 CHEVRON CORP COMMON STOCK 166764100 85 700 SH OTR 14 0 700 0 CHEVRON CORP COMMON STOCK 166764100 9 75 SH OTR 4,14 0 75 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 62 1025 SH OTR 14 0 1025 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 117 1950 SH OTR 14,10 0 1950 0 CINTAS CORP COMMON STOCK 172908105 274 5345 SH OTR 14 0 5345 0 CINTAS CORP COMMON STOCK 172908105 681 13300 SH OTR 14 0 13300 0 CINTAS CORP COMMON STOCK 172908105 120 2350 SH OTR 14 0 2350 0 CINTAS CORP COMMON STOCK 172908105 86 1680 SH OTR 14,8 0 1680 0 CINTAS CORP COMMON STOCK 172908105 18 360 SH OTR 14,10 0 360 0 CINTAS CORP COMMON STOCK 172908105 115 2255 SH OTR 4,14 0 2255 0 CINTAS CORP COMMON STOCK 172908105 20 400 SH OTR 8,14 0 400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 144 6150 SH OTR 14 0 6150 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 15 650 SH OTR 4,14 0 650 0 COMERICA INC COMMON STOCK 200340107 320 8145 SH OTR 14 0 8145 0 COMERICA INC COMMON STOCK 200340107 795 20230 SH OTR 14 0 20230 0 COMERICA INC COMMON STOCK 200340107 138 3510 SH OTR 14 0 3510 0 COMERICA INC COMMON STOCK 200340107 101 2575 SH OTR 14,8 0 2575 0 COMERICA INC COMMON STOCK 200340107 22 550 SH OTR 14,10 0 550 0 COMERICA INC COMMON STOCK 200340107 131 3330 SH OTR 4,14 0 3330 0 COMERICA INC COMMON STOCK 200340107 23 585 SH OTR 8,14 0 585 0 COVIDIEN PLC COMMON STOCK G2554F113 385 6320 SH OTR 14 0 6320 0 COVIDIEN PLC COMMON STOCK G2554F113 967 15870 SH OTR 14 0 15870 0 COVIDIEN PLC COMMON STOCK G2554F113 166 2720 SH OTR 14 0 2720 0 COVIDIEN PLC COMMON STOCK G2554F113 120 1965 SH OTR 14,8 0 1965 0 COVIDIEN PLC COMMON STOCK G2554F113 27 435 SH OTR 14,10 0 435 0 COVIDIEN PLC COMMON STOCK G2554F113 164 2695 SH OTR 4,14 0 2695 0 COVIDIEN PLC COMMON STOCK G2554F113 29 470 SH OTR 8,14 0 470 0 DANAHER CORP COMMON STOCK 235851102 52 750 SH OTR 14 0 750 0 DANAHER CORP COMMON STOCK 235851102 104 1500 SH OTR 14,10 0 1500 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 399 6905 SH OTR 14 0 6905 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 992 17174 SH OTR 14 0 17174 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 172 2975 SH OTR 14 0 2975 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 124 2145 SH OTR 14,8 0 2145 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 27 470 SH OTR 14,10 0 470 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 170 2950 SH OTR 4,14 0 2950 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 30 515 SH OTR 8,14 0 515 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 29 550 SH OTR 14 0 550 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 5 100 SH OTR 4,14 0 100 0 DISNEY WALT CO NEW COMMON STOCK 254687106 61 950 SH OTR 14 0 950 0 DISNEY WALT CO NEW COMMON STOCK 254687106 121 1875 SH OTR 14,10 0 1875 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 131 2100 SH OTR 14 0 2100 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 16 250 SH OTR 4,14 0 250 0 DOVER CORP COMMON STOCK 260003108 52 575 SH OTR 14 0 575 0 DOVER CORP COMMON STOCK 260003108 101 1125 SH OTR 14,10 0 1125 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 46 1025 SH OTR 14 0 1025 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 94 2075 SH OTR 14,10 0 2075 0 EMC CORP MASS COMMON STOCK 268648102 54 2125 SH OTR 14 0 2125 0 EMC CORP MASS COMMON STOCK 268648102 108 4225 SH OTR 14,10 0 4225 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 103 2475 SH OTR 14 0 2475 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 13 300 SH OTR 4,14 0 300 0 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 64 3985 SH OTR 14 0 3985 0 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 8 500 SH OTR 4,14 0 500 0 EOG RES INC COMMON STOCK 26875P101 59 350 SH OTR 14 0 350 0 EOG RES INC COMMON STOCK 26875P101 124 730 SH OTR 14,10 0 730 0 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 99 1850 SH OTR 14 0 1850 0 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 13 250 SH OTR 4,14 0 250 0 EXELON CORP COMMON STOCK 30161N101 40 1350 SH OTR 14 0 1350 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 313 7110 SH OTR 14 0 7110 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 782 17750 SH OTR 14 0 17750 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 135 3065 SH OTR 14 0 3065 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 97 2210 SH OTR 14,8 0 2210 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 21 485 SH OTR 14,10 0 485 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 134 3040 SH OTR 4,14 0 3040 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23 530 SH OTR 8,14 0 530 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 62 1000 SH OTR 14 0 1000 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 125 2025 SH OTR 14,10 0 2025 0 FISERV INC COMMON STOCK 337738108 38 375 SH OTR 14 0 375 0 FISERV INC COMMON STOCK 337738108 119 1175 SH OTR 14,10 0 1175 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 64 1155 SH OTR 14 0 1155 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 131 2370 SH OTR 14,10 0 2370 0 GENERAC HOLDINGS COMMON STOCK 368736104 43 1000 SH OTR 14 0 1000 0 GENERAC HOLDINGS COMMON STOCK 368736104 88 2075 SH OTR 14,10 0 2075 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 114 1300 SH OTR 14 0 1300 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13 150 SH OTR 4,14 0 150 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 122 5125 SH OTR 14 0 5125 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 25 1058 SH OTR 14,10 0 1058 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 12 500 SH OTR 4,14 0 500 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 181 3605 SH OTR 14 0 3605 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 450 8965 SH OTR 14 0 8965 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 78 1550 SH OTR 14 0 1550 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 56 1115 SH OTR 14,8 0 1115 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 12 245 SH OTR 14,10 0 245 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 77 1530 SH OTR 4,14 0 1530 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 13 265 SH OTR 8,14 0 265 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 56 2500 SH OTR 14 0 2500 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 12 550 SH OTR 4,14 0 550 0 HCP INC REIT REIT 40414L109 98 2400 SH OTR 14 0 2400 0 HCP INC REIT REIT 40414L109 14 350 SH OTR 4,14 0 350 0 HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 75 75000 PRN OTR 14 0 75000 0 HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 15 15000 PRN OTR 4,14 0 15000 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31 375 SH OTR 14 0 375 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 461 6050 SH OTR 14 0 6050 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1149 15065 SH OTR 14 0 15065 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 199 2605 SH OTR 14 0 2605 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 143 1880 SH OTR 14,8 0 1880 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 31 400 SH OTR 14,10 0 400 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 197 2585 SH OTR 4,14 0 2585 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 34 450 SH OTR 8,14 0 450 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 42 225 SH OTR 14 0 225 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 106 575 SH OTR 14,10 0 575 0 INTUIT COMMON STOCK 461202103 41 625 SH OTR 14 0 625 0 INTUIT COMMON STOCK 461202103 83 1250 SH OTR 14,10 0 1250 0 JOHNSON & JOHNSON COMMON STOCK 478160104 147 1700 SH OTR 14 0 1700 0 JOHNSON & JOHNSON COMMON STOCK 478160104 22 250 SH OTR 4,14 0 250 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 112 2175 SH OTR 14 0 2175 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 123 2375 SH OTR 14,10 0 2375 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 66 700 SH OTR 14 0 700 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 100 SH OTR 4,14 0 100 0 KINDER MORGAN INC COMMON STOCK 49456B101 62 1750 SH OTR 14 0 1750 0 KINDER MORGAN INC COMMON STOCK 49456B101 9 250 SH OTR 4,14 0 250 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 79 2450 SH OTR 14 0 2450 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 300 SH OTR 4,14 0 300 0 L BRANDS, INC COMMON STOCK 501797104 53 875 SH OTR 14 0 875 0 L BRANDS, INC COMMON STOCK 501797104 107 1750 SH OTR 14,10 0 1750 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 65 925 SH OTR 14 0 925 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 129 1850 SH OTR 14,10 0 1850 0 LENNAR CORP-CL A COMMON STOCK 526057104 57 1600 SH OTR 14 0 1600 0 LENNAR CORP-CL A COMMON STOCK 526057104 114 3225 SH OTR 14,10 0 3225 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 57 1080 SH OTR 14 0 1080 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 113 2150 SH OTR 14,10 0 2150 0 M & T BANK CORP COMMON STOCK 55261F104 51 460 SH OTR 14 0 460 0 M & T BANK CORP COMMON STOCK 55261F104 101 900 SH OTR 14,10 0 900 0 MCDONALDS CORP COMMON STOCK 580135101 82 852 SH OTR 14,10 0 852 0 MICROSOFT CORP COMMON STOCK 594918104 243 7305 SH OTR 14 0 7305 0 MICROSOFT CORP COMMON STOCK 594918104 610 18335 SH OTR 14 0 18335 0 MICROSOFT CORP COMMON STOCK 594918104 105 3150 SH OTR 14 0 3150 0 MICROSOFT CORP COMMON STOCK 594918104 75 2255 SH OTR 14,8 0 2255 0 MICROSOFT CORP COMMON STOCK 594918104 16 475 SH OTR 14,10 0 475 0 MICROSOFT CORP COMMON STOCK 594918104 103 3085 SH OTR 4,14 0 3085 0 MICROSOFT CORP COMMON STOCK 594918104 18 535 SH OTR 8,14 0 535 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 47 800 SH OTR 14 0 800 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 9 150 SH OTR 4,14 0 150 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 132 1650 SH OTR 14 0 1650 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 20 250 SH OTR 4,14 0 250 0 NISOURCE INC COMMON STOCK 65473P105 58 1875 SH OTR 14 0 1875 0 NISOURCE INC COMMON STOCK 65473P105 9 300 SH OTR 4,14 0 300 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 85 1100 SH OTR 14 0 1100 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 12 150 SH OTR 4,14 0 150 0 NORTHEAST UTILITIES COMMON STOCK 664397106 0 6 SH OTR 14 0 6 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 159 2075 SH OTR 14 0 2075 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 107 1400 SH OTR 14,10 0 1400 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 17 225 SH OTR 4,14 0 225 0 NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 15 15000 PRN OTR 14 0 15000 0 NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 10 10000 PRN OTR 4,14 0 10000 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 58 625 SH OTR 14 0 625 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 115 1225 SH OTR 14,10 0 1225 0 ORACLE CORPORATION COMMON STOCK 68389X105 54 1625 SH OTR 14 0 1625 0 ORACLE CORPORATION COMMON STOCK 68389X105 109 3300 SH OTR 14,10 0 3300 0 PACCAR INC COMMON STOCK 693718108 262 4715 SH OTR 14 0 4715 0 PACCAR INC COMMON STOCK 693718108 652 11720 SH OTR 14 0 11720 0 PACCAR INC COMMON STOCK 693718108 113 2030 SH OTR 14 0 2030 0 PACCAR INC COMMON STOCK 693718108 82 1465 SH OTR 14,8 0 1465 0 PACCAR INC COMMON STOCK 693718108 17 310 SH OTR 14,10 0 310 0 PACCAR INC COMMON STOCK 693718108 112 2020 SH OTR 4,14 0 2020 0 PACCAR INC COMMON STOCK 693718108 19 350 SH OTR 8,14 0 350 0 PFIZER INC COMMON STOCK 717081103 42 1450 SH OTR 14 0 1450 0 PFIZER INC COMMON STOCK 717081103 85 2950 SH OTR 14,10 0 2950 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 650 SH OTR 14 0 650 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6 75 SH OTR 4,14 0 75 0 PLUM CREEK TIMBER CO INC REIT 729251108 105 2250 SH OTR 14 0 2250 0 PLUM CREEK TIMBER CO INC REIT 729251108 7 150 SH OTR 4,14 0 150 0 POTASH CORP SASK INC COMMON STOCK 73755L107 480 15335 SH OTR 14 0 15335 0 POTASH CORP SASK INC COMMON STOCK 73755L107 1203 38450 SH OTR 14 0 38450 0 POTASH CORP SASK INC COMMON STOCK 73755L107 207 6605 SH OTR 14 0 6605 0 POTASH CORP SASK INC COMMON STOCK 73755L107 149 4765 SH OTR 14,8 0 4765 0 POTASH CORP SASK INC COMMON STOCK 73755L107 33 1060 SH OTR 14,10 0 1060 0 POTASH CORP SASK INC COMMON STOCK 73755L107 205 6545 SH OTR 4,14 0 6545 0 POTASH CORP SASK INC COMMON STOCK 73755L107 36 1140 SH OTR 8,14 0 1140 0 PRAXAIR INC COMMON STOCK 74005P104 36 300 SH OTR 14 0 300 0 PRAXAIR INC COMMON STOCK 74005P104 69 575 SH OTR 14,10 0 575 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 51 225 SH OTR 14 0 225 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 102 450 SH OTR 14,10 0 450 0 PROLOGIS INC REIT REIT 74340W103 87 2300 SH OTR 14 0 2300 0 PROLOGIS INC REIT REIT 74340W103 13 350 SH OTR 4,14 0 350 0 PUBLIC STORAGE INC REIT REIT 74460D109 92 575 SH OTR 14 0 575 0 PUBLIC STORAGE INC REIT REIT 74460D109 12 75 SH OTR 4,14 0 75 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 53 700 SH OTR 14 0 700 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 108 1425 SH OTR 14,10 0 1425 0 ROPER INDS INC NEW COMMON STOCK 776696106 50 375 SH OTR 14 0 375 0 ROPER INDS INC NEW COMMON STOCK 776696106 100 750 SH OTR 14,10 0 750 0 SANDISK CORP COMMON STOCK 80004C101 54 900 SH OTR 14 0 900 0 SANDISK CORP COMMON STOCK 80004C101 110 1850 SH OTR 14,10 0 1850 0 SANOFI SPONS ADR COMMON STOCK 80105N105 63 1250 SH OTR 14 0 1250 0 SCHLUMBERGER LTD COMMON STOCK 806857108 408 4615 SH OTR 14 0 4615 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1078 12200 SH OTR 14 0 12200 0 SCHLUMBERGER LTD COMMON STOCK 806857108 175 1985 SH OTR 14 0 1985 0 SCHLUMBERGER LTD COMMON STOCK 806857108 127 1435 SH OTR 14,8 0 1435 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125 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 40 450 SH OTR 8 450 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5 53 SH OTR 8,10 53 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 15 175 SH OTR 8,14 175 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 29 325 SH OTR 8,14 325 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 13 148 SH OTR 10,14 148 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4 45 SH OTR 11 45 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 460 5202 SH OTR 12 5202 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 12 132 SH OTR 14,14 132 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 358 12500 SH OTR 12500 0 0 SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 59 1071 SH OTR 14 1071 0 0 SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 3 48 SH OTR 14,10 48 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 53 675 SH OTR 675 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 38 482 SH OTR 14 482 0 0 SEACHANGE INTL INC COMMON STOCK 811699107 47 4070 SH OTR 14 4070 0 0 SEADRILL LIMITED COMMON STOCK 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