0000950123-14-010358.txt : 20141021
0000950123-14-010358.hdr.sgml : 20141021
20141021090313
ACCESSION NUMBER: 0000950123-14-010358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Li Winifred I
CENTRAL INDEX KEY: 0001317264
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11153
FILM NUMBER: 141164980
MAIL ADDRESS:
STREET 1: ROPES & GRAY LLP
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001317264
XXXXXXXX
09-30-2014
09-30-2014
Li Winifred I
ROPES & GRAY LLP
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-11153
N
Elizabeth M. Sullivan
Senior Specialist, PCG Technology and Reporting
617-854-2596
Winifred I. Li
Boston
MA
10-20-2014
1
623
104637
false
14
801-69700
Barclays Capital Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
901
6360
SH
OTR
14
0
6360
0
3M CO
COMMON STOCK
88579Y101
120
844
SH
OTR
14
844
0
0
3M CO
COMMON STOCK
88579Y101
167
1178
SH
OTR
1178
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
7
300
SH
OTR
300
0
0
ABBOTT LABS
COMMON STOCK
002824100
83
2003
SH
OTR
2003
0
0
ABBVIE INC
COMMON STOCK
00287Y109
116
2003
SH
OTR
2003
0
0
ABENGOA YIELD PLC
COMMON STOCK
G00349103
100
2800
SH
OTR
14
0
2800
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1073
13200
SH
OTR
14
0
13200
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
113
1390
SH
OTR
14
1390
0
0
ACE LIMITED
COMMON STOCK
H0023R105
139
1325
SH
OTR
1325
0
0
ACTUANT CORP CL A
COMMON STOCK
00508X203
62
2040
SH
OTR
14
2040
0
0
ADT CORP
COMMON STOCK
00101J106
1
25
SH
OTR
25
0
0
AES CORP
COMMON STOCK
00130H105
1
37
SH
OTR
37
0
0
AGL RES INC
COMMON STOCK
001204106
231
4500
SH
OTR
4500
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
75
2300
SH
OTR
14
2300
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
194
1487
SH
OTR
1487
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3
47
SH
OTR
47
0
0
ALCOA INC
COMMON STOCK
013817101
0
10
SH
OTR
10
0
0
ALERE INC
COMMON STOCK
01449J105
54
1380
SH
OTR
14
1380
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
5
SH
OTR
5
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1
13
SH
OTR
13
0
0
ALLETE INC
COMMON STOCK
018522300
42
940
SH
OTR
14
940
0
0
ALLIANT CORP
COMMON STOCK
018802108
161
2900
SH
OTR
14
0
2900
0
AMAZON.COM INC
COMMON STOCK
023135106
179
555
SH
OTR
555
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
45
772
SH
OTR
14
772
0
0
AMEREN CORP
COMMON STOCK
023608102
130
3400
SH
OTR
14
0
3400
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
99
2800
SH
OTR
2800
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
54
2350
SH
OTR
14
2350
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1174
13410
SH
OTR
14
0
13410
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
437
4990
SH
OTR
14
4990
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
260
4806
SH
OTR
4806
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
848
10965
SH
OTR
14
0
10965
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
89
1145
SH
OTR
14
1145
0
0
AMGEN INC
COMMON STOCK
031162100
70
500
SH
OTR
14
500
0
0
AMGEN INC
COMMON STOCK
031162100
123
878
SH
OTR
878
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
64
629
SH
OTR
629
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
OTR
100
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
34
304
SH
OTR
14
304
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
87
784
SH
OTR
784
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
349
6350
SH
OTR
14
0
6350
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
265
4829
SH
OTR
14
4829
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
82
1500
SH
OTR
1500
0
0
APACHE CORP
COMMON STOCK
037411105
230
2450
SH
OTR
14
0
2450
0
APACHE CORP
COMMON STOCK
037411105
151
1612
SH
OTR
14
1612
0
0
APACHE CORP
COMMON STOCK
037411105
7
70
SH
OTR
70
0
0
APARTMENT INVT & MGMT CO CL A REIT
REIT
03748R101
2
57
SH
OTR
57
0
0
APPLE INC
COMMON STOCK
037833100
688
6825
SH
OTR
14
0
6825
0
APPLE INC
COMMON STOCK
037833100
469
4660
SH
OTR
14
4660
0
0
APPLE INC
COMMON STOCK
037833100
1082
10735
SH
OTR
10735
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
9
400
SH
OTR
400
0
0
APPLIED MICRO CIRCUITS CORPORATION
COMMON STOCK
03822W406
28
4040
SH
OTR
14
4040
0
0
ARCH COAL INC
COMMON STOCK
039380100
0
100
SH
OTR
100
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
23
6470
SH
OTR
14
6470
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
98
3470
SH
OTR
14
3470
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
385
3900
SH
OTR
14
0
3900
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
129
1310
SH
OTR
14
1310
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
99
1000
SH
OTR
1000
0
0
AT&T INC
COMMON STOCK
00206R102
91
2595
SH
OTR
2595
0
0
ATMEL CORP
COMMON STOCK
049513104
114
14090
SH
OTR
14
14090
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
129
2700
SH
OTR
14
0
2700
0
AUTODESK INC
COMMON STOCK
052769106
0
8
SH
OTR
8
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
490
5900
SH
OTR
5900
0
0
AUTONATION INC
COMMON STOCK
05329W102
2
32
SH
OTR
32
0
0
AVNET INC
COMMON STOCK
053807103
69
1670
SH
OTR
14
1670
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
14
SH
OTR
14
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
49
2410
SH
OTR
14
2410
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1052
27150
SH
OTR
14
0
27150
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
109
2825
SH
OTR
14
2825
0
0
BARD CR INC
COMMON STOCK
067383109
14
97
SH
OTR
14
97
0
0
BAXTER INTL INC
COMMON STOCK
071813109
36
500
SH
OTR
500
0
0
BELMOND LTD
COMMON STOCK
G1154H107
72
6160
SH
OTR
14
6160
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1066
7715
SH
OTR
14
0
7715
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
108
785
SH
OTR
14
785
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
286
2070
SH
OTR
2070
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
106
1800
SH
OTR
14
0
1800
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
6
100
SH
OTR
100
0
0
BLACKROCK INC - CL A
COMMON STOCK
09247X101
98
297
SH
OTR
297
0
0
BLACKSTONE GROUP LP
MASTER LIMITED PARTNERSHIP
09253U108
126
4000
SH
OTR
4000
0
0
BLACKSTONE MTG TR INC CLS A REIT
REIT
09257W100
167
6150
SH
OTR
14
0
6150
0
BLOCK H & R INC
COMMON STOCK
093671105
2
56
SH
OTR
56
0
0
BOEING CO
COMMON STOCK
097023105
278
2185
SH
OTR
2185
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
84
1480
SH
OTR
14
1480
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
0
31
SH
OTR
31
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
24
2330
SH
OTR
14
2330
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
44
1000
SH
OTR
14
1000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
108
2450
SH
OTR
2450
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
402
7850
SH
OTR
14
0
7850
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
313
6108
SH
OTR
14
6108
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
380
7429
SH
OTR
7429
0
0
C&J ENERGY SVCS INC
COMMON STOCK
12467B304
46
1500
SH
OTR
14
1500
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
56
3220
SH
OTR
14
3220
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
1
60
SH
OTR
60
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
373
11400
SH
OTR
14
0
11400
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
308
9434
SH
OTR
14
9434
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
5
SH
OTR
5
0
0
CAE INC
COMMON STOCK
124765108
66
5440
SH
OTR
14
5440
0
0
CAMECO CORP
COMMON STOCK
13321L108
81
4610
SH
OTR
14
4610
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1
11
SH
OTR
11
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
71
1000
SH
OTR
14
1000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
841
11854
SH
OTR
11854
0
0
CAPITOL FEDERAL FINANCIAL INC.
COMMON STOCK
14057J101
56
4740
SH
OTR
14
4740
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
1
19
SH
OTR
19
0
0
CARMAX INC
COMMON STOCK
143130102
0
10
SH
OTR
10
0
0
CATERPILLAR INC
COMMON STOCK
149123101
52
525
SH
OTR
14
0
525
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
66
1230
SH
OTR
14
1230
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
3
103
SH
OTR
103
0
0
CELGENE CORP
COMMON STOCK
151020104
110
1160
SH
OTR
1160
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
165
6150
SH
OTR
14
0
6150
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
122
5000
SH
OTR
14
0
5000
0
CHEMTURA CORP
COMMON STOCK
163893209
84
3580
SH
OTR
14
3580
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
12
SH
OTR
12
0
0
CHEVRON CORP
COMMON STOCK
166764100
92
775
SH
OTR
14
0
775
0
CHEVRON CORP
COMMON STOCK
166764100
161
1350
SH
OTR
1350
0
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
9
150
SH
OTR
150
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2
3
SH
OTR
3
0
0
CHUBB CORP
COMMON STOCK
171232101
38
420
SH
OTR
420
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
235
3350
SH
OTR
14
0
3350
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
229
3258
SH
OTR
14
3258
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
11
SH
OTR
11
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
44
13100
SH
OTR
14
13100
0
0
CINTAS CORP
COMMON STOCK
172908105
464
6575
SH
OTR
14
0
6575
0
CINTAS CORP
COMMON STOCK
172908105
48
685
SH
OTR
14
685
0
0
CIRCOR INTL INC
COMMON STOCK
17273K109
37
550
SH
OTR
14
550
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
152
6050
SH
OTR
14
0
6050
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
18
700
SH
OTR
14
700
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
283
11255
SH
OTR
11255
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
524
6550
SH
OTR
14
0
6550
0
CME GROUP INC.
COMMON STOCK
12572Q105
427
5343
SH
OTR
14
5343
0
0
COCA COLA CO
COMMON STOCK
191216100
139
3250
SH
OTR
14
3250
0
0
COCA COLA CO
COMMON STOCK
191216100
113
2648
SH
OTR
2648
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1
21
SH
OTR
21
0
0
COGNEX CORP
COMMON STOCK
192422103
62
1530
SH
OTR
14
1530
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
537
8239
SH
OTR
8239
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
630
11720
SH
OTR
14
0
11720
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
66
1230
SH
OTR
14
1230
0
0
COMCAST CORP - CL A
COMMON STOCK
20030N101
58
1070
SH
OTR
1070
0
0
COMERICA INC
COMMON STOCK
200340107
779
15620
SH
OTR
14
0
15620
0
COMERICA INC
COMMON STOCK
200340107
81
1630
SH
OTR
14
1630
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
10
SH
OTR
10
0
0
CONNECTICUT WATER SVC INC
COMMON STOCK
207797101
36
1100
SH
OTR
1100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
130
1700
SH
OTR
14
0
1700
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
92
1200
SH
OTR
14
1200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
275
3591
SH
OTR
3591
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2
25
SH
OTR
25
0
0
COOPER COS INC
COMMON STOCK
216648402
389
2500
SH
OTR
14
0
2500
0
COOPER COS INC
COMMON STOCK
216648402
372
2391
SH
OTR
14
2391
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
25
170
SH
OTR
170
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
439
3500
SH
OTR
14
0
3500
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
376
2999
SH
OTR
14
2999
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
94
750
SH
OTR
750
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
39
455
SH
OTR
455
0
0
CROWN CASTLE INTL CORP REIT
REIT
228227104
1
9
SH
OTR
9
0
0
CST BRANDS INC
COMMON STOCK
12646R105
72
2000
SH
OTR
14
2000
0
0
CUMMINS INC
COMMON STOCK
231021106
128
970
SH
OTR
14
970
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
386
4853
SH
OTR
4853
0
0
CYRUSONE INC REIT
REIT
23283R100
24
1010
SH
OTR
14
1010
0
0
D R HORTON INC
COMMON STOCK
23331A109
1
56
SH
OTR
56
0
0
DANAHER CORP
COMMON STOCK
235851102
406
5350
SH
OTR
14
0
5350
0
DANAHER CORP
COMMON STOCK
235851102
280
3688
SH
OTR
14
3688
0
0
DANAHER CORP
COMMON STOCK
235851102
41
536
SH
OTR
536
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
20
SH
OTR
20
0
0
DEERE & CO
COMMON STOCK
244199105
82
1000
SH
OTR
14
1000
0
0
DEERE & CO
COMMON STOCK
244199105
28
345
SH
OTR
345
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
246
6818
SH
OTR
6818
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
58
930
SH
OTR
14
930
0
0
DENBURY RES INC
COMMON STOCK
247916208
5
322
SH
OTR
322
0
0
DENNY'S CORPORATION
COMMON STOCK
24869P104
59
8450
SH
OTR
14
8450
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
5
SH
OTR
5
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
891
13063
SH
OTR
14
0
13063
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
95
1395
SH
OTR
14
1395
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
0
5
SH
OTR
5
0
0
DIEBOLD INC
COMMON STOCK
253651103
51
1430
SH
OTR
14
1430
0
0
DINEEQUITY INC
COMMON STOCK
254423106
67
820
SH
OTR
14
820
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1
17
SH
OTR
17
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
0
5
SH
OTR
5
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
147
3940
SH
OTR
14
3940
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
0
10
SH
OTR
10
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
445
5000
SH
OTR
14
0
5000
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
357
4010
SH
OTR
14
4010
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
373
4190
SH
OTR
4190
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
111
1600
SH
OTR
14
0
1600
0
DOVER CORP
COMMON STOCK
260003108
386
4800
SH
OTR
14
0
4800
0
DOVER CORP
COMMON STOCK
260003108
318
3963
SH
OTR
14
3963
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
57
1093
SH
OTR
1093
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1
10
SH
OTR
10
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
108
1500
SH
OTR
14
0
1500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
63
875
SH
OTR
14
875
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2181
30388
SH
OTR
30388
0
0
DUKE REALTY CORP REIT
REIT
264411505
120
7000
SH
OTR
7000
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
1
10
SH
OTR
10
0
0
DYAX CORP
COMMON STOCK
26746E103
28
2810
SH
OTR
14
2810
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
2
91
SH
OTR
91
0
0
EBAY INC
COMMON STOCK
278642103
446
7870
SH
OTR
14
0
7870
0
EBAY INC
COMMON STOCK
278642103
47
830
SH
OTR
14
830
0
0
EBAY INC
COMMON STOCK
278642103
162
2860
SH
OTR
2860
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1
14
SH
OTR
14
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
0
11
SH
OTR
11
0
0
EMC CORP MASS
COMMON STOCK
268648102
160
5453
SH
OTR
5453
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
179
2857
SH
OTR
2857
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
132
2750
SH
OTR
14
0
2750
0
ENDOCYTE INC
COMMON STOCK
29269A102
10
1590
SH
OTR
14
1590
0
0
ENERGY TRANSFER
MASTER LIMITED PARTNERSHIP
29273V100
414
6708
SH
OTR
6708
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
73
1200
SH
OTR
14
1200
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
715
17732
SH
OTR
17732
0
0
EOG RES INC
COMMON STOCK
26875P101
403
4074
SH
OTR
14
0
4074
0
EOG RES INC
COMMON STOCK
26875P101
374
3775
SH
OTR
14
3775
0
0
EOG RES INC
COMMON STOCK
26875P101
132
1338
SH
OTR
1338
0
0
EQT CORPORATION
COMMON STOCK
26884L109
0
5
SH
OTR
5
0
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
163
2650
SH
OTR
14
0
2650
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
40
1150
SH
OTR
14
1150
0
0
EW SCRIPPS COMPANY CL A
COMMON STOCK
811054402
38
2350
SH
OTR
14
2350
0
0
EXACTECH INC
COMMON STOCK
30064E109
23
1000
SH
OTR
1000
0
0
EXPEDIA INC
COMMON STOCK
30212P303
3
34
SH
OTR
34
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
563
13880
SH
OTR
14
0
13880
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
59
1455
SH
OTR
14
1455
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
313
4425
SH
OTR
14
0
4425
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
238
3370
SH
OTR
14
3370
0
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
137
2650
SH
OTR
14
0
2650
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
59
625
SH
OTR
14
625
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2042
21714
SH
OTR
21714
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1
5
SH
OTR
5
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
6
81
SH
OTR
81
0
0
FAIRCHILD SEMICONDUCTOR INTL INC
COMMON STOCK
303726103
65
4190
SH
OTR
14
4190
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
5
SH
OTR
5
0
0
FEDERAL MOGUL CORP
COMMON STOCK
313549404
82
5530
SH
OTR
14
5530
0
0
FIRST AMERICAN FINANCIAL CORPORATION
COMMON STOCK
31847R102
77
2850
SH
OTR
14
2850
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1
14
SH
OTR
14
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
40
2280
SH
OTR
14
2280
0
0
FISERV INC
COMMON STOCK
337738108
194
3000
SH
OTR
14
0
3000
0
FISERV INC
COMMON STOCK
337738108
312
4825
SH
OTR
14
4825
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
6
SH
OTR
6
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
68
3680
SH
OTR
14
3680
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
452
8325
SH
OTR
14
0
8325
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
316
5816
SH
OTR
14
5816
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
0
5
SH
OTR
5
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
55
3080
SH
OTR
14
3080
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON STOCK
34964C106
39
960
SH
OTR
14
960
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
0
5
SH
OTR
5
0
0
FOSTER LB COMPANY
COMMON STOCK
350060109
45
990
SH
OTR
14
990
0
0
FOSTER WHEELER AG
COMMON STOCK
H27178104
103
3250
SH
OTR
14
3250
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
60
SH
OTR
60
0
0
FTD COMPANIES INC
COMMON STOCK
30281V108
28
820
SH
OTR
14
820
0
0
GAMING AND LEISURE PROPERTIES REIT
REIT
36467J108
41
1330
SH
OTR
14
1330
0
0
GANNETT INC
COMMON STOCK
364730101
150
5060
SH
OTR
14
5060
0
0
GANNETT INC
COMMON STOCK
364730101
1
17
SH
OTR
17
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
227
5601
SH
OTR
14
5601
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
114
900
SH
OTR
14
0
900
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
133
5200
SH
OTR
14
0
5200
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
186
7241
SH
OTR
14
7241
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
269
10508
SH
OTR
10508
0
0
GENERAL GROWTH PROPERTIES INC REIT
REIT
370023103
0
16
SH
OTR
16
0
0
GENERAL MLS INC
COMMON STOCK
370334104
102
2029
SH
OTR
2029
0
0
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
58
610
SH
OTR
14
610
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
233
2661
SH
OTR
2661
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
92
SH
OTR
92
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
40
SH
OTR
40
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
159
3450
SH
OTR
14
0
3450
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
92
2000
SH
OTR
2000
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
103
1550
SH
OTR
14
0
1550
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
30
SH
OTR
30
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1
62
SH
OTR
62
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
132
225
SH
OTR
14
0
225
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
82
140
SH
OTR
14
140
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
198
336
SH
OTR
336
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
130
225
SH
OTR
14
0
225
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
75
130
SH
OTR
14
130
0
0
GOOGLE INC - CL C
COMMON STOCK
38259P706
204
354
SH
OTR
354
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
96
1570
SH
OTR
14
1570
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
1
10
SH
OTR
10
0
0
HARMONIC LIGHTWAVES INC
COMMON STOCK
413160102
41
6500
SH
OTR
14
6500
0
0
HARSCO CORPORATION
COMMON STOCK
415864107
59
2750
SH
OTR
14
2750
0
0
HASBRO INC
COMMON STOCK
418056107
165
3000
SH
OTR
14
0
3000
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
203
7100
SH
OTR
7100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
60
2730
SH
OTR
14
2730
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
114
1160
SH
OTR
14
1160
0
0
HEXCEL CORP
COMMON STOCK
428291108
74
1860
SH
OTR
14
1860
0
0
HILLENBRAND INC
COMMON STOCK
431571108
75
2420
SH
OTR
14
2420
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
46
1110
SH
OTR
14
1110
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
684
7340
SH
OTR
14
0
7340
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
72
770
SH
OTR
14
770
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
210
2250
SH
OTR
2250
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
0
5
SH
OTR
5
0
0
HOSPIRA INC
COMMON STOCK
441060100
2
30
SH
OTR
30
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
103
4850
SH
OTR
14
0
4850
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
45
680
SH
OTR
14
680
0
0
IBERIABANK CORP
COMMON STOCK
450828108
66
1060
SH
OTR
14
1060
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
415
3525
SH
OTR
3525
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
29
349
SH
OTR
14
349
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
22
2110
SH
OTR
14
2110
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
0
7
SH
OTR
7
0
0
INTEL CORP
COMMON STOCK
458140100
69
1974
SH
OTR
14
1974
0
0
INTEL CORP
COMMON STOCK
458140100
168
4816
SH
OTR
4816
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
59
310
SH
OTR
14
310
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
337
1777
SH
OTR
1777
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
58
2110
SH
OTR
14
2110
0
0
INTUIT
COMMON STOCK
461202103
513
5850
SH
OTR
14
0
5850
0
INTUIT
COMMON STOCK
461202103
329
3750
SH
OTR
14
3750
0
0
INTUIT
COMMON STOCK
461202103
61
700
SH
OTR
700
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
233
5896
SH
OTR
5896
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
248
3600
SH
OTR
14
0
3600
0
IPG PHOTONICS
COMMON STOCK
44980X109
113
1642
SH
OTR
14
1642
0
0
IRIDIUM COMMUNICATIONS, INC.
COMMON STOCK
46269C102
39
4370
SH
OTR
14
4370
0
0
IRON MOUNTAIN INC REIT
REIT
462846106
0
5
SH
OTR
5
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
554
4052
SH
OTR
4052
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
154
1550
SH
OTR
1550
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
78
2042
SH
OTR
2042
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
7091
110596
SH
OTR
110596
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
25
600
SH
OTR
600
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
56
513
SH
OTR
513
0
0
ISHARES S&P SMALL CAP 600 IDX ETF
MUTUAL FUND
464287804
231
2212
SH
OTR
2212
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
99
2560
SH
OTR
14
2560
0
0
ITT CORP
COMMON STOCK
450911201
99
2210
SH
OTR
14
2210
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1
37
SH
OTR
37
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
43
2950
SH
OTR
14
2950
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
47
3660
SH
OTR
14
3660
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
45
1610
SH
OTR
14
1610
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
672
6300
SH
OTR
14
0
6300
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
350
3287
SH
OTR
14
3287
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1427
13392
SH
OTR
13392
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
4
80
SH
OTR
80
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
551
9150
SH
OTR
14
0
9150
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
345
5721
SH
OTR
14
5721
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
518
8604
SH
OTR
8604
0
0
JPMORGAN CHINA REGION FD INC
MUTUAL FUND
48126T104
193
12709
SH
OTR
12709
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
28
SH
OTR
28
0
0
KADANT INC
COMMON STOCK
48282T104
39
1000
SH
OTR
1000
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
84
1100
SH
OTR
14
1100
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
126
1040
SH
OTR
14
1040
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
14
SH
OTR
14
0
0
KAPSTONE PAPER CL A
COMMON STOCK
48562P103
73
2600
SH
OTR
14
2600
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
2
16
SH
OTR
16
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
102
950
SH
OTR
14
0
950
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
215
2000
SH
OTR
14
2000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27
250
SH
OTR
250
0
0
KIMCO REALTY CORP REIT
REIT
49446R109
0
7
SH
OTR
7
0
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
4
38
SH
OTR
38
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
142
1513
SH
OTR
1513
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
60
2270
SH
OTR
14
2270
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
105
3300
SH
OTR
14
0
3300
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
92
1637
SH
OTR
1637
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
2
17
SH
OTR
17
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
189
2525
SH
OTR
14
2525
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1
9
SH
OTR
9
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
148
2380
SH
OTR
14
2380
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
441
5900
SH
OTR
14
0
5900
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
351
4703
SH
OTR
14
4703
0
0
LAZARD LTD CL A
MASTER LIMITED PARTNERSHIP
G54050102
42
830
SH
OTR
14
830
0
0
LEGG MASON INC
COMMON STOCK
524901105
1
17
SH
OTR
17
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
400
10300
SH
OTR
14
0
10300
0
LENNAR CORP-CL A
COMMON STOCK
526057104
275
7084
SH
OTR
14
7084
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
1
31
SH
OTR
31
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
2
97
SH
OTR
97
0
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
49
1067
SH
OTR
14
1067
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
24
500
SH
OTR
14
500
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
119
3583
SH
OTR
3583
0
0
LILLY ELI & CO
COMMON STOCK
532457108
104
1600
SH
OTR
14
0
1600
0
LILLY ELI & CO
COMMON STOCK
532457108
80
1238
SH
OTR
1238
0
0
LKQ CORP
COMMON STOCK
501889208
104
3900
SH
OTR
3900
0
0
LORILLARD, INC
COMMON STOCK
544147101
3
51
SH
OTR
51
0
0
LOWES COS INC
COMMON STOCK
548661107
239
4508
SH
OTR
4508
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
12
225
SH
OTR
14
225
0
0
M & T BANK CORP
COMMON STOCK
55261F104
351
2850
SH
OTR
14
0
2850
0
M & T BANK CORP
COMMON STOCK
55261F104
223
1806
SH
OTR
14
1806
0
0
MACY S INC
COMMON STOCK
55616P104
1
16
SH
OTR
16
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55826P100
56
840
SH
OTR
14
840
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
387
4592
SH
OTR
4592
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
1
10
SH
OTR
10
0
0
MARKWEST ENERGY LP
MASTER LIMITED PARTNERSHIP
570759100
4
57
SH
OTR
57
0
0
MASTERCARD INC- A
COMMON STOCK
57636Q104
0
5
SH
OTR
5
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
34
505
SH
OTR
505
0
0
MCDONALDS CORP
COMMON STOCK
580135101
66
698
SH
OTR
698
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
25
295
SH
OTR
14
295
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
203
2105
SH
OTR
2105
0
0
MEDICINES CO
COMMON STOCK
584688105
15
660
SH
OTR
14
660
0
0
MEDTRONIC INC
COMMON STOCK
585055106
25
400
SH
OTR
400
0
0
MERCHANTS BANCSHARES INC
COMMON STOCK
588448100
23
800
SH
OTR
800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
400
6747
SH
OTR
6747
0
0
METLIFE INC
COMMON STOCK
59156R108
188
3500
SH
OTR
3500
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
19
SH
OTR
19
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
39
SH
OTR
39
0
0
MICROSOFT CORP
COMMON STOCK
594918104
871
18785
SH
OTR
14
0
18785
0
MICROSOFT CORP
COMMON STOCK
594918104
206
4450
SH
OTR
14
4450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
427
9201
SH
OTR
9201
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
44
4810
SH
OTR
14
4810
0
0
MKS INSTRS INC
COMMON STOCK
55306N104
9
275
SH
OTR
275
0
0
MOCON INC
COMMON STOCK
607494101
15
1000
SH
OTR
1000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
10
SH
OTR
10
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
78
2288
SH
OTR
2288
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
257
2286
SH
OTR
2286
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
2
21
SH
OTR
21
0
0
MOODYS CORP
COMMON STOCK
615369105
421
4450
SH
OTR
14
0
4450
0
MOODYS CORP
COMMON STOCK
615369105
387
4093
SH
OTR
14
4093
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
31
542
SH
OTR
542
0
0
MURPHY USA INC
COMMON STOCK
626755102
23
434
SH
OTR
434
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
67
1740
SH
OTR
14
1740
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
2
67
SH
OTR
67
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
119
1650
SH
OTR
14
0
1650
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
90
1258
SH
OTR
1258
0
0
NAVIENT CORP
COMMON STOCK
63938C108
3
180
SH
OTR
180
0
0
NEOGEN CORP
COMMON STOCK
640491106
31
775
SH
OTR
775
0
0
NETAPP INC
COMMON STOCK
64110D104
9
200
SH
OTR
200
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
2
46
SH
OTR
46
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
0
14
SH
OTR
14
0
0
NEWPORT CORP
COMMON STOCK
651824104
6
350
SH
OTR
350
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
20
SH
OTR
20
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
305
3250
SH
OTR
14
0
3250
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
200
SH
OTR
14
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
231
2459
SH
OTR
2459
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
89
1000
SH
OTR
14
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
127
3100
SH
OTR
14
0
3100
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
0
6
SH
OTR
6
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
249
3636
SH
OTR
3636
0
0
NORDSTROM INC
COMMON STOCK
655664100
24
351
SH
OTR
351
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
112
1000
SH
OTR
14
0
1000
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
61
5060
SH
OTR
14
5060
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
64
1420
SH
OTR
14
1420
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
184
1950
SH
OTR
14
0
1950
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
35
375
SH
OTR
14
375
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
37
395
SH
OTR
395
0
0
NRG ENERGY INC
COMMON STOCK
629377508
3
90
SH
OTR
90
0
0
NVIDIA CORP
COMMON STOCK
67066G104
0
11
SH
OTR
11
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
183
1900
SH
OTR
1900
0
0
OIL STS INTL INC
COMMON STOCK
678026105
47
760
SH
OTR
14
760
0
0
OMNICOM GROUP
COMMON STOCK
681919106
618
8970
SH
OTR
14
0
8970
0
OMNICOM GROUP
COMMON STOCK
681919106
65
940
SH
OTR
14
940
0
0
ONE GAS INC
COMMON STOCK
68235P108
45
1310
SH
OTR
14
1310
0
0
ONEOK INC
COMMON STOCK
682680103
138
2100
SH
OTR
14
0
2100
0
ORACLE CORPORATION
COMMON STOCK
68389X105
169
4418
SH
OTR
4418
0
0
PACCAR INC
COMMON STOCK
693718108
599
10530
SH
OTR
14
0
10530
0
PACCAR INC
COMMON STOCK
693718108
63
1105
SH
OTR
14
1105
0
0
PALL CORP
COMMON STOCK
696429307
84
1000
SH
OTR
14
0
1000
0
PALL CORP
COMMON STOCK
696429307
114
1360
SH
OTR
14
1360
0
0
PALL CORP
COMMON STOCK
696429307
84
1000
SH
OTR
1000
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
86
750
SH
OTR
750
0
0
PATTERSON COS INC
COMMON STOCK
703395103
42
1005
SH
OTR
1005
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
133
SH
OTR
133
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
63
1560
SH
OTR
14
1560
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
33
2300
SH
OTR
2300
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
0
12
SH
OTR
12
0
0
PEPSICO INC
COMMON STOCK
713448108
688
7392
SH
OTR
7392
0
0
PERKINELMER INC
COMMON STOCK
714046109
1
19
SH
OTR
19
0
0
PFIZER INC
COMMON STOCK
717081103
78
2650
SH
OTR
14
2650
0
0
PFIZER INC
COMMON STOCK
717081103
250
8441
SH
OTR
8441
0
0
PHILLIPS 66
COMMON STOCK
718546104
42
522
SH
OTR
14
522
0
0
PHILLIPS 66
COMMON STOCK
718546104
65
795
SH
OTR
795
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
194
987
SH
OTR
14
987
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
25
125
SH
OTR
125
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
312
12500
SH
OTR
14
0
12500
0
PITNEY BOWES INC
COMMON STOCK
724479100
234
9348
SH
OTR
14
9348
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1
22
SH
OTR
22
0
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
118
2000
SH
OTR
2000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
145
1697
SH
OTR
1697
0
0
PNM RES INC
COMMON STOCK
69349H107
43
1730
SH
OTR
14
1730
0
0
POLYCOM INC
COMMON STOCK
73172K104
25
2020
SH
OTR
14
2020
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
1226
35465
SH
OTR
14
0
35465
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
127
3670
SH
OTR
14
3670
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
492
2075
SH
OTR
14
0
2075
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
544
2295
SH
OTR
14
2295
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
49
205
SH
OTR
205
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
207
2470
SH
OTR
14
2470
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
858
10243
SH
OTR
10243
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
626
24765
SH
OTR
14
0
24765
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
65
2565
SH
OTR
14
2565
0
0
PROLOGIS INC REIT
REIT
74340W103
119
3150
SH
OTR
14
0
3150
0
PROLOGIS INC REIT
REIT
74340W103
2
41
SH
OTR
41
0
0
PROVIDENT FINL SVCS INC
COMMON STOCK
74386T105
69
4200
SH
OTR
14
4200
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
133
800
SH
OTR
14
0
800
0
PULTE HOMES INC
COMMON STOCK
745867101
1
31
SH
OTR
31
0
0
PVH CORP
COMMON STOCK
693656100
1
12
SH
OTR
12
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
0
11
SH
OTR
11
0
0
QUALCOMM INC
COMMON STOCK
747525103
57
759
SH
OTR
759
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
0
11
SH
OTR
11
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
19
305
SH
OTR
305
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
298
4400
SH
OTR
14
0
4400
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
236
3473
SH
OTR
14
3473
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
139
2050
SH
OTR
2050
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
56
1050
SH
OTR
14
1050
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
76
750
SH
OTR
750
0
0
REALTY INCOME CORP REIT
REIT
756109104
122
3000
SH
OTR
14
0
3000
0
RED HAT INC
COMMON STOCK
756577102
0
7
SH
OTR
7
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
67
1050
SH
OTR
14
1050
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
234
650
SH
OTR
14
650
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
6
75
SH
OTR
75
0
0
RESOURCE CAPITAL CORP REIT
REIT
76120W302
44
9000
SH
OTR
9000
0
0
REXNORD CORP
COMMON STOCK
76169B102
47
1660
SH
OTR
14
1660
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
90
7810
SH
OTR
14
7810
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
5
100
SH
OTR
100
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
69
3060
SH
OTR
14
3060
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
49
990
SH
OTR
14
990
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
388
2650
SH
OTR
14
0
2650
0
ROPER INDS INC NEW
COMMON STOCK
776696106
324
2212
SH
OTR
14
2212
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
95
650
SH
OTR
650
0
0
ROSS STORES INC
COMMON STOCK
778296103
594
7855
SH
OTR
14
0
7855
0
ROSS STORES INC
COMMON STOCK
778296103
62
818
SH
OTR
14
818
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
39
1550
SH
OTR
14
1550
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
200
2970
SH
OTR
14
2970
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
410
8950
SH
OTR
14
0
8950
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
365
7979
SH
OTR
14
7979
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
87
1840
SH
OTR
14
1840
0
0
SABRA HEALTH REIT
REIT
78573L106
60
2480
SH
OTR
14
2480
0
0
SAFEWAY INC
COMMON STOCK
786514208
2
52
SH
OTR
52
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1
17
SH
OTR
17
0
0
SALLY BEAUTY CO-W/I
COMMON STOCK
79546E104
64
2340
SH
OTR
14
2340
0
0
SANCHEZ ENERGY C
COMMON STOCK
79970Y105
76
2890
SH
OTR
14
2890
0
0
SANDISK CORP
COMMON STOCK
80004C101
568
5800
SH
OTR
14
0
5800
0
SANDISK CORP
COMMON STOCK
80004C101
433
4419
SH
OTR
14
4419
0
0
SANDISK CORP
COMMON STOCK
80004C101
1
7
SH
OTR
7
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
121
2150
SH
OTR
14
0
2150
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1357
13340
SH
OTR
14
0
13340
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
487
4792
SH
OTR
14
4792
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
326
3209
SH
OTR
3209
0
0
SEACHANGE INTL INC
COMMON STOCK
811699107
26
3680
SH
OTR
14
3680
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
262
7500
SH
OTR
7500
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
73
1960
SH
OTR
14
1960
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
55
1050
SH
OTR
14
1050
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
87
3350
SH
OTR
14
3350
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
360
4700
SH
OTR
14
0
4700
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
371
4834
SH
OTR
14
4834
0
0
SLM CORP
COMMON STOCK
78442P106
64
7420
SH
OTR
14
7420
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
71
1500
SH
OTR
14
1500
0
0
SOTHEBY'S (DELAWARE)
COMMON STOCK
835898107
53
1480
SH
OTR
14
1480
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
5
SH
OTR
5
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
7
SH
OTR
7
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
175
1125
SH
OTR
1125
0
0
SPDR S&P CHINA ETF
MUTUAL FUND
78463X400
92
1200
SH
OTR
1200
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
157
4000
SH
OTR
14
0
4000
0
SPIRIT REALTY CAPITAL INC REIT
REIT
84860W102
66
6038
SH
OTR
14
6038
0
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
198
9000
SH
OTR
14
0
9000
0
STARZ
COMMON STOCK
85571Q102
50
1520
SH
OTR
14
1520
0
0
STATE STREET CORP
COMMON STOCK
857477103
11
150
SH
OTR
14
150
0
0
STATE STREET CORP
COMMON STOCK
857477103
20
275
SH
OTR
275
0
0
STERICYCLE INC
COMMON STOCK
858912108
303
2600
SH
OTR
2600
0
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
66
4410
SH
OTR
14
4410
0
0
STRYKER CORP
COMMON STOCK
863667101
170
2100
SH
OTR
2100
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
101
2786
SH
OTR
2786
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
48
2020
SH
OTR
14
2020
0
0
SYSCO CORP
COMMON STOCK
871829107
56
1475
SH
OTR
1475
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
554
10015
SH
OTR
14
0
10015
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
60
1090
SH
OTR
14
1090
0
0
TECHNE CORP
COMMON STOCK
878377100
19
200
SH
OTR
200
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
24
1010
SH
OTR
14
1010
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
42
SH
OTR
42
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
10
SH
OTR
10
0
0
TESORO CORPORATION
COMMON STOCK
881609101
2
35
SH
OTR
35
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
163
3423
SH
OTR
3423
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
48
1070
SH
OTR
14
1070
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
215
1768
SH
OTR
1768
0
0
TIFFANY & CO
COMMON STOCK
886547108
55
569
SH
OTR
569
0
0
TIME INC
COMMON STOCK
887228104
4
182
SH
OTR
182
0
0
TIME WARNER INC
COMMON STOCK
887317303
111
1476
SH
OTR
1476
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
394
12650
SH
OTR
14
0
12650
0
TOLL BROTHERS INC
COMMON STOCK
889478103
292
9372
SH
OTR
14
9372
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
5
SH
OTR
5
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
45
3450
SH
OTR
14
3450
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
52
4680
SH
OTR
14
4680
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
113
3720
SH
OTR
14
3720
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
2
23
SH
OTR
23
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
97
5080
SH
OTR
14
5080
0
0
TRONOX LTD
COMMON STOCK
Q9235V101
15
587
SH
OTR
587
0
0
TW TELECOM INC
COMMON STOCK
87311L104
98
2350
SH
OTR
14
2350
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
401
9000
SH
OTR
14
0
9000
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
323
7239
SH
OTR
14
7239
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1
38
SH
OTR
38
0
0
UBS AG
COMMON STOCK
H89231338
104
6000
SH
OTR
6000
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
75
1370
SH
OTR
14
1370
0
0
UNDER ARMOUR INC-CL A
COMMON STOCK
904311107
2
23
SH
OTR
23
0
0
UNIFI INC
COMMON STOCK
904677200
41
1569
SH
OTR
14
1569
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
139
3500
SH
OTR
14
0
3500
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
268
6760
SH
OTR
6760
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
494
11790
SH
OTR
14
0
11790
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
53
1255
SH
OTR
14
1255
0
0
UNION PAC CORP
COMMON STOCK
907818108
119
1100
SH
OTR
1100
0
0
UNITED FINANCIAL BANCORP, INC.
COMMON STOCK
910304104
24
1910
SH
OTR
14
1910
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
37
600
SH
OTR
600
0
0
UNITED PARCEL SERVICE - CL B
COMMON STOCK
911312106
232
2358
SH
OTR
2358
0
0
UNITED STATES CELLULAR CORP
COMMON STOCK
911684108
23
660
SH
OTR
14
660
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
196
1853
SH
OTR
1853
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1059
12275
SH
OTR
14
0
12275
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
110
1275
SH
OTR
14
1275
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1
25
SH
OTR
25
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
103
1190
SH
OTR
14
1190
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
21
SH
OTR
21
0
0
VALSPAR CORP
COMMON STOCK
920355104
107
1360
SH
OTR
14
1360
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
937
22472
SH
OTR
22472
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
4
44
SH
OTR
44
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1
10
SH
OTR
10
0
0
VECTREN CORP
COMMON STOCK
92240G101
89
2230
SH
OTR
14
2230
0
0
VENTAS INC
REIT
92276F100
136
2202
SH
OTR
14
0
2202
0
VERINT SYS INC
COMMON STOCK
92343X100
96
1725
SH
OTR
14
1725
0
0
VERISIGN INC
COMMON STOCK
92343E102
3
51
SH
OTR
51
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
104
2087
SH
OTR
14
0
2087
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
150
3000
SH
OTR
14
3000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
190
3807
SH
OTR
3807
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
103
914
SH
OTR
914
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
72
2990
SH
OTR
14
2990
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
42
2930
SH
OTR
14
2930
0
0
VMWARE INC.
COMMON STOCK
928563402
87
925
SH
OTR
925
0
0
VORNADO REALTY TRUST
REIT
929042109
85
850
SH
OTR
14
0
850
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
5
SH
OTR
5
0
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
62
1200
SH
OTR
14
1200
0
0
WAL MART STORES INC
COMMON STOCK
931142103
188
2454
SH
OTR
2454
0
0
WALGREEN CO
COMMON STOCK
931422109
184
3110
SH
OTR
3110
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
174
3350
SH
OTR
14
0
3350
0
WELLS FARGO & CO
COMMON STOCK
949746101
597
11510
SH
OTR
11510
0
0
WESTERN UNION CO
COMMON STOCK
959802109
1
71
SH
OTR
71
0
0
WEX INC
COMMON STOCK
96208T104
66
600
SH
OTR
14
600
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
94
2950
SH
OTR
14
0
2950
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1
18
SH
OTR
18
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
17
400
SH
OTR
400
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
394
10850
SH
OTR
14
0
10850
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
295
8133
SH
OTR
14
8133
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
0
5
SH
OTR
5
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
34
600
SH
OTR
600
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
72
1300
SH
OTR
14
0
1300
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
66
1470
SH
OTR
14
1470
0
0
WORLD WRESTLING ENTERTAINMENT, INC
COMMON STOCK
98156Q108
41
3010
SH
OTR
14
3010
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1
15
SH
OTR
15
0
0
XYLEM INC- W/ I
COMMON STOCK
98419M100
1
18
SH
OTR
18
0
0
YAHOO INC
COMMON STOCK
984332106
2
55
SH
OTR
55
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
6
SH
OTR
6
0
0
ZOETIS INC
COMMON STOCK
98978V103
94
2550
SH
OTR
2550
0
0