0000950123-14-001162.txt : 20140206 0000950123-14-001162.hdr.sgml : 20140206 20140206103241 ACCESSION NUMBER: 0000950123-14-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14578446 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 12-31-2013 12-31-2013 Li Winifred I

ROPES & GRAY LLP 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-11153 N Elizabeth M. Sullivan 617-854-2596 Winifred I. Li Boston MA 02-06-2014 1 525 116355 false 14 801-69700 Barclays Capital Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 132 940 SH OTR 14 940 0 0 3M CO COMMON STOCK 88579Y101 425 3030 SH OTR 3030 0 0 3M CO COMMON STOCK 88579Y101 1177 8390 SH OTR 14 0 8390 0 ABB LTD-SPON ADR COMMON STOCK 000375204 8 300 SH OTR 300 0 0 ABBOTT LABS COMMON STOCK 002824100 78 2025 SH OTR 2025 0 0 ABBVIE INC COMMON STOCK 00287Y109 107 2025 SH OTR 2025 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 118 1435 SH OTR 14 1435 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1040 12650 SH OTR 14 0 12650 0 ACE LIMITED COMMON STOCK H0023R105 317 3063 SH OTR 3063 0 0 ACTUANT CORP CL A COMMON STOCK 00508X203 63 1720 SH OTR 14 1720 0 0 ADT CORP COMMON STOCK 00101J106 1 14 SH OTR 14 0 0 AGL RES INC COMMON STOCK 001204106 213 4516 SH OTR 4516 0 0 AIR LEASE CORP COMMON STOCK 00912X302 75 2400 SH OTR 14 2400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 340 3040 SH OTR 3040 0 0 ALLEGION PLC COMMON STOCK G0176J109 0 10 SH OTR 10 0 0 ALLERGAN INC COMMON STOCK 018490102 2 17 SH OTR 17 0 0 ALLETE INC COMMON STOCK 018522300 57 1150 SH OTR 14 1150 0 0 ALLIANT CORP COMMON STOCK 018802108 150 2900 SH OTR 14 0 2900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 131 SH OTR 131 0 0 AMAZON.COM INC COMMON STOCK 023135106 158 396 SH OTR 396 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 35 512 SH OTR 14 512 0 0 AMEREN CORP COMMON STOCK 023608102 123 3400 SH OTR 14 0 3400 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 100 3100 SH OTR 14 0 3100 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 18 SH OTR 18 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 62 2350 SH OTR 14 2350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 494 5447 SH OTR 14 5447 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1270 14000 SH OTR 14 0 14000 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 245 4806 SH OTR 4806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 1175 SH OTR 14 1175 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 741 10535 SH OTR 14 0 10535 0 AMGEN INC COMMON STOCK 031162100 433 3794 SH OTR 3794 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 162 2045 SH OTR 2045 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH OTR 100 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 180 1690 SH OTR 14 1690 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 286 4510 SH OTR 14 4510 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 355 5600 SH OTR 14 0 5600 0 APACHE CORP COMMON STOCK 037411105 6 70 SH OTR 70 0 0 APPLE INC COMMON STOCK 037833100 408 728 SH OTR 14 728 0 0 APPLE INC COMMON STOCK 037833100 547 975 SH OTR 14 0 975 0 APPLE INC COMMON STOCK 037833100 1069 1906 SH OTR 1906 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 7 400 SH OTR 400 0 0 ARCH COAL INC COMMON STOCK 039380100 0 100 SH OTR 100 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 21 4190 SH OTR 14 4190 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 85 3510 SH OTR 14 3510 0 0 AT&T INC COMMON STOCK 00206R102 321 9136 SH OTR 9136 0 0 ATMEL CORP COMMON STOCK 049513104 110 14090 SH OTR 14 14090 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1 20 SH OTR 20 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 748 9262 SH OTR 9262 0 0 AVNET INC COMMON STOCK 053807103 75 1690 SH OTR 14 1690 0 0 BABCOCK & WILCOX COMMON STOCK 05615F102 60 1760 SH OTR 14 1760 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1 26 SH OTR 26 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 61 2410 SH OTR 14 2410 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 115 3295 SH OTR 14 3295 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1028 29425 SH OTR 14 0 29425 0 BARD CR INC COMMON STOCK 067383109 346 2582 SH OTR 14 2582 0 0 BARD CR INC COMMON STOCK 067383109 395 2950 SH OTR 14 0 2950 0 BAXTER INTL INC COMMON STOCK 071813109 37 530 SH OTR 530 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 121 1020 SH OTR 14 1020 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 243 2050 SH OTR 2050 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 975 8225 SH OTR 14 0 8225 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 10 145 SH OTR 145 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 123 1800 SH OTR 14 0 1800 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 251 794 SH OTR 794 0 0 BOEING CO COMMON STOCK 097023105 647 4742 SH OTR 4742 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 97 2000 SH OTR 14 2000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 128 2641 SH OTR 2641 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 314 5916 SH OTR 14 5916 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 571 10750 SH OTR 14 0 10750 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 680 12799 SH OTR 12799 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 112 2840 SH OTR 14 2840 0 0 CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 58 3220 SH OTR 14 3220 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 293 7569 SH OTR 14 7569 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 391 10100 SH OTR 14 0 10100 0 CAE INC COMMON STOCK 124765108 70 5500 SH OTR 14 5500 0 0 CAMECO CORP COMMON STOCK 13321L108 72 3450 SH OTR 14 3450 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 165 2900 SH OTR 14 2900 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 738 12950 SH OTR 12950 0 0 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 68 5590 SH OTR 14 5590 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 19 SH OTR 19 0 0 CATERPILLAR INC COMMON STOCK 149123101 48 525 SH OTR 14 0 525 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 97 1870 SH OTR 14 1870 0 0 CELGENE CORP COMMON STOCK 151020104 13 75 SH OTR 75 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH OTR 38 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 116 5000 SH OTR 14 0 5000 0 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 34 SH OTR 34 0 0 CHEMTURA CORP COMMON STOCK 163893209 104 3730 SH OTR 14 3730 0 0 CHEVRON CORP COMMON STOCK 166764100 12 100 SH OTR 14 100 0 0 CHEVRON CORP COMMON STOCK 166764100 97 775 SH OTR 14 0 775 0 CHEVRON CORP COMMON STOCK 166764100 634 5076 SH OTR 5076 0 0 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 12 150 SH OTR 150 0 0 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 87 1050 SH OTR 14 1050 0 0 CHUBB CORP COMMON STOCK 171232101 242 2506 SH OTR 2506 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 222 3350 SH OTR 14 0 3350 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 304 4582 SH OTR 14 4582 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 47 13260 SH OTR 14 13260 0 0 CINTAS CORP COMMON STOCK 172908105 75 1255 SH OTR 14 1255 0 0 CINTAS CORP COMMON STOCK 172908105 681 11420 SH OTR 14 0 11420 0 CIRCOR INTL INC COMMON STOCK 17273K109 93 1150 SH OTR 14 1150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 700 SH OTR 14 700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 136 6050 SH OTR 14 0 6050 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 458 20425 SH OTR 20425 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1 34 SH OTR 34 0 0 COCA COLA CO COMMON STOCK 191216100 154 3724 SH OTR 3724 0 0 COCA COLA CO COMMON STOCK 191216100 207 5000 SH OTR 14 5000 0 0 COGNEX CORP COMMON STOCK 192422103 59 1540 SH OTR 14 1540 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 566 8685 SH OTR 8685 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 38 732 SH OTR 732 0 0 COMERICA INC COMMON STOCK 200340107 92 1945 SH OTR 14 1945 0 0 COMERICA INC COMMON STOCK 200340107 821 17265 SH OTR 14 0 17265 0 COMVERSE INC COMMON STOCK 20585P105 51 1308 SH OTR 14 1308 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 21 600 SH OTR 600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 92 1300 SH OTR 14 1300 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 328 4641 SH OTR 4641 0 0 COOPER COS INC COMMON STOCK 216648402 66 531 SH OTR 14 531 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 32 170 SH OTR 170 0 0 COVIDIEN PLC COMMON STOCK G2554F113 37 538 SH OTR 538 0 0 COVIDIEN PLC COMMON STOCK G2554F113 103 1510 SH OTR 14 1510 0 0 COVIDIEN PLC COMMON STOCK G2554F113 908 13340 SH OTR 14 0 13340 0 CST BRANDS INC COMMON STOCK 12646R105 73 2000 SH OTR 14 2000 0 0 CUMMINS INC COMMON STOCK 231021106 138 980 SH OTR 14 980 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 363 5078 SH OTR 5078 0 0 CYRUSONE INC REIT REIT 23283R100 23 1020 SH OTR 14 1020 0 0 DANA HOLDING CORP COMMON STOCK 235825205 79 4040 SH OTR 14 4040 0 0 DANAHER CORP COMMON STOCK 235851102 44 576 SH OTR 576 0 0 DANAHER CORP COMMON STOCK 235851102 246 3188 SH OTR 14 3188 0 0 DANAHER CORP COMMON STOCK 235851102 309 4000 SH OTR 14 0 4000 0 DEERE & CO COMMON STOCK 244199105 300 3288 SH OTR 3288 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 187 6800 SH OTR 6800 0 0 DELTIC TIMBER CORP COMMON STOCK 247850100 63 930 SH OTR 14 930 0 0 DENBURY RES INC COMMON STOCK 247916208 5 300 SH OTR 300 0 0 DENNY'S CORPORATION COMMON STOCK 24869P104 61 8450 SH OTR 14 8450 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 102 1650 SH OTR 14 1650 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 902 14573 SH OTR 14 0 14573 0 DINEEQUITY INC COMMON STOCK 254423106 83 990 SH OTR 14 990 0 0 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 168 2000 SH OTR 14 2000 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 330 4314 SH OTR 14 4314 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 382 5000 SH OTR 14 0 5000 0 DISNEY WALT CO NEW COMMON STOCK 254687106 474 6203 SH OTR 6203 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 104 1600 SH OTR 14 0 1600 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 43 SH OTR 43 0 0 DOVER CORP COMMON STOCK 260003108 366 3786 SH OTR 14 3786 0 0 DOVER CORP COMMON STOCK 260003108 386 4000 SH OTR 14 0 4000 0 DOW CHEMICAL CO COMMON STOCK 260543103 207 4662 SH OTR 4662 0 0 DTE ENERGY CO COMMON STOCK 233331107 1 13 SH OTR 13 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 875 SH OTR 14 875 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 97 1500 SH OTR 14 0 1500 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2091 32183 SH OTR 32183 0 0 DUKE REALTY CORP REIT REIT 264411505 105 7000 SH OTR 7000 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 208 4313 SH OTR 14 4313 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 251 5200 SH OTR 14 0 5200 0 ECOLAB INC COMMON STOCK 278865100 94 900 SH OTR 900 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 92 1400 SH OTR 1400 0 0 EMC CORP MASS COMMON STOCK 268648102 312 12409 SH OTR 12409 0 0 EMC CORP MASS COMMON STOCK 268648102 377 15000 SH OTR 14 0 15000 0 EMC CORP MASS COMMON STOCK 268648102 394 15669 SH OTR 14 15669 0 0 EMERSON ELEC CO COMMON STOCK 291011104 105 1500 SH OTR 14 0 1500 0 EMERSON ELEC CO COMMON STOCK 291011104 425 6054 SH OTR 6054 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 120 2750 SH OTR 14 0 2750 0 ENDOCYTE INC COMMON STOCK 29269A102 17 1600 SH OTR 14 1600 0 0 ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 274 3354 SH OTR 3354 0 0 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 94 6241 SH OTR 14 0 6241 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 90 1560 SH OTR 14 1560 0 0 ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 588 8866 SH OTR 8866 0 0 EOG RES INC COMMON STOCK 26875P101 224 1333 SH OTR 1333 0 0 EOG RES INC COMMON STOCK 26875P101 342 2037 SH OTR 14 0 2037 0 EOG RES INC COMMON STOCK 26875P101 349 2078 SH OTR 14 2078 0 0 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 137 2650 SH OTR 14 0 2650 0 EXELIS INC COMMON STOCK 30162A108 0 16 SH OTR 16 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 75 1700 SH OTR 14 1700 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 664 15000 SH OTR 14 0 15000 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 312 4435 SH OTR 14 4435 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 314 4475 SH OTR 14 0 4475 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 112 2650 SH OTR 14 0 2650 0 EXXON MOBIL CORP COMMON STOCK 30231G102 30 300 SH OTR 14 300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 192 1901 SH OTR 14 0 1901 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2633 26022 SH OTR 26022 0 0 FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 58 4370 SH OTR 14 4370 0 0 FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 25 1400 SH OTR 14 1400 0 0 FEDERAL MOGUL CORP COMMON STOCK 313549404 54 2760 SH OTR 14 2760 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 30 1386 SH OTR 1386 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 84 2970 SH OTR 14 2970 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 86 3860 SH OTR 14 3860 0 0 FISERV INC COMMON STOCK 337738108 177 3000 SH OTR 14 0 3000 0 FISERV INC COMMON STOCK 337738108 295 4988 SH OTR 14 4988 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 82 3840 SH OTR 14 3840 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 352 6750 SH OTR 14 6750 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 435 8325 SH OTR 14 0 8325 0 FORESTAR GROUP INC COMMON STOCK 346233109 66 3080 SH OTR 14 3080 0 0 FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 44 960 SH OTR 14 960 0 0 FOSTER LB COMPANY COMMON STOCK 350060109 47 990 SH OTR 14 990 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 109 3290 SH OTR 14 3290 0 0 GANNETT INC COMMON STOCK 364730101 130 4410 SH OTR 14 4410 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 362 6390 SH OTR 14 6390 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 368 6500 SH OTR 14 0 6500 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 167 1750 SH OTR 14 0 1750 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 146 5200 SH OTR 14 0 5200 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 210 7500 SH OTR 14 7500 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 622 22195 SH OTR 22195 0 0 GENERAL MLS INC COMMON STOCK 370334104 137 2736 SH OTR 2736 0 0 GENESEE & WYOMING INC CL A COMMON STOCK 371559105 59 610 SH OTR 14 610 0 0 GENUINE PARTS CO COMMON STOCK 372460105 221 2661 SH OTR 2661 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 45 845 SH OTR 14 845 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 107 2000 SH OTR 2000 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 405 7590 SH OTR 14 0 7590 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 38 SH OTR 38 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 191 170 SH OTR 14 170 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 252 225 SH OTR 14 0 225 0 GOOGLE INC-CL A COMMON STOCK 38259P508 397 354 SH OTR 354 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 131 5400 SH OTR 14 0 5400 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 111 1760 SH OTR 14 1760 0 0 HANGER INC COMMON STOCK 41043F208 51 1290 SH OTR 14 1290 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 98 1640 SH OTR 14 1640 0 0 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 38 5190 SH OTR 14 5190 0 0 HARSCO CORPORATION COMMON STOCK 415864107 50 1800 SH OTR 14 1800 0 0 HASBRO INC COMMON STOCK 418056107 94 1700 SH OTR 14 0 1700 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 201 7100 SH OTR 7100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 63 2730 SH OTR 14 2730 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 98 1170 SH OTR 14 1170 0 0 HESS CORPORATION COMMON STOCK 42809H107 1 14 SH OTR 14 0 0 HEXCEL CORP COMMON STOCK 428291108 84 1880 SH OTR 14 1880 0 0 HILLENBRAND INC COMMON STOCK 431571108 49 1680 SH OTR 14 1680 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 85 2060 SH OTR 14 2060 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 206 2250 SH OTR 2250 0 0 HOSPIRA INC COMMON STOCK 441060100 0 1 SH OTR 1 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 20 SH OTR 20 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 47 690 SH OTR 14 690 0 0 IBERIABANK CORP COMMON STOCK 450828108 69 1100 SH OTR 14 1100 0 0 IDEXX LABS INC COMMON STOCK 45168D104 380 3575 SH OTR 3575 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 29 349 SH OTR 349 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 122 1450 SH OTR 14 1450 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1072 12745 SH OTR 14 0 12745 0 IMMUNOGEN INC COMMON STOCK 45253H101 20 1380 SH OTR 14 1380 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 2 30 SH OTR 30 0 0 INTEL CORP COMMON STOCK 458140100 26 1000 SH OTR 14 1000 0 0 INTEL CORP COMMON STOCK 458140100 150 5774 SH OTR 5774 0 0 INTERCONTINENTAL EXCHANGE GROUP, INC COMMON STOCK 45866F104 0 2 SH OTR 2 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 264 1406 SH OTR 14 0 1406 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 411 2193 SH OTR 14 2193 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 523 2788 SH OTR 2788 0 0 INTERXION HOLDING NV COMMON STOCK N47279109 27 1130 SH OTR 14 1130 0 0 INTUIT COMMON STOCK 461202103 53 700 SH OTR 700 0 0 INTUIT COMMON STOCK 461202103 257 3367 SH OTR 14 3367 0 0 INTUIT COMMON STOCK 461202103 446 5850 SH OTR 14 0 5850 0 INVESCO LIMITED COMMON STOCK G491BT108 215 5896 SH OTR 5896 0 0 ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 542 4052 SH OTR 4052 0 0 ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 0 4 SH OTR 4 0 0 ISHARES DJ US FINL SECT ETF MUTUAL FUND 464287788 42 520 SH OTR 520 0 0 ISHARES DJ US MEDICAL DEVICE ETF MUTUAL FUND 464288810 354 3809 SH OTR 3809 0 0 ISHARES FTSE CHINA 25 ETF MUTUAL FUND 464287184 78 2042 SH OTR 2042 0 0 ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 7209 107445 SH OTR 107445 0 0 ISHARES MSCI EMERGING MKT ETF MUTUAL FUND 464287234 25 600 SH OTR 600 0 0 ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 43 377 SH OTR 377 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 241 2212 SH OTR 2212 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 103 2590 SH OTR 14 2590 0 0 ITT CORP COMMON STOCK 450911201 0 8 SH OTR 8 0 0 ITT CORP COMMON STOCK 450911201 129 2970 SH OTR 14 2970 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 37 2990 SH OTR 14 2990 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 24 1860 SH OTR 14 1860 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 60 2030 SH OTR 14 2030 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 212 2315 SH OTR 14 2315 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 224 2450 SH OTR 14 0 2450 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1460 15938 SH OTR 15938 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 46 900 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 346 5925 SH OTR 14 5925 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 535 9150 SH OTR 14 0 9150 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 769 13150 SH OTR 13150 0 0 JPMORGAN CHINA REGION FUND INC MUTUAL FUND 48126T104 193 12709 SH OTR 12709 0 0 KADANT INC COMMON STOCK 48282T104 41 1000 SH OTR 1000 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 81 1150 SH OTR 14 1150 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 109 880 SH OTR 14 880 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 27 261 SH OTR 261 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 256 2450 SH OTR 14 0 2450 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 261 2500 SH OTR 14 2500 0 0 KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 3 38 SH OTR 38 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 88 2450 SH OTR 14 0 2450 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 110 1450 SH OTR 1450 0 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 122 3300 SH OTR 14 0 3300 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 38 840 SH OTR 14 840 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 268 4962 SH OTR 4962 0 0 L BRANDS, INC COMMON STOCK 501797104 237 3829 SH OTR 14 3829 0 0 L BRANDS, INC COMMON STOCK 501797104 346 5600 SH OTR 14 0 5600 0 LAM RESEARCH CORP COMMON STOCK 512807108 140 2565 SH OTR 14 2565 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 188 2380 SH OTR 14 2380 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 303 4025 SH OTR 14 4025 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 377 5000 SH OTR 14 0 5000 0 LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 38 840 SH OTR 14 840 0 0 LENNAR CORP-CL A COMMON STOCK 526057104 308 7776 SH OTR 14 7776 0 0 LENNAR CORP-CL A COMMON STOCK 526057104 407 10300 SH OTR 14 0 10300 0 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 55 1667 SH OTR 14 1667 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 73 500 SH OTR 14 500 0 0 LIBERTY PROPERTY TRUST REIT 531172104 121 3583 SH OTR 3583 0 0 LILLY ELI & CO COMMON STOCK 532457108 352 6906 SH OTR 6906 0 0 LORILLARD, INC COMMON STOCK 544147101 1 21 SH OTR 21 0 0 LOWES COS INC COMMON STOCK 548661107 637 12858 SH OTR 12858 0 0 LSI CORP COMMON STOCK 502161102 91 8220 SH OTR 14 8220 0 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 252 4678 SH OTR 14 4678 0 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 270 5000 SH OTR 14 0 5000 0 M & T BANK CORP COMMON STOCK 55261F104 235 2022 SH OTR 14 2022 0 0 M & T BANK CORP COMMON STOCK 55261F104 332 2850 SH OTR 14 0 2850 0 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 29 510 SH OTR 14 510 0 0 MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 291 4592 SH OTR 4592 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 1 10 SH OTR 10 0 0 MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH OTR 57 0 0 MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 2 30 SH OTR 30 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 36 524 SH OTR 524 0 0 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 28 3010 SH OTR 14 3010 0 0 MCDONALDS CORP COMMON STOCK 580135101 372 3829 SH OTR 3829 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 46 590 SH OTR 590 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 172 2050 SH OTR 2050 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 18 480 SH OTR 14 480 0 0 MEDICINES CO COMMON STOCK 584688105 26 670 SH OTR 14 670 0 0 MEDTRONIC INC COMMON STOCK 585055106 23 400 SH OTR 400 0 0 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 27 800 SH OTR 800 0 0 MERCK & CO INC COMMON STOCK 58933Y105 125 2506 SH OTR 14 0 2506 0 MERCK & CO INC COMMON STOCK 58933Y105 610 12197 SH OTR 12197 0 0 MICROSOFT CORP COMMON STOCK 594918104 166 4440 SH OTR 14 4440 0 0 MICROSOFT CORP COMMON STOCK 594918104 714 19090 SH OTR 14 0 19090 0 MICROSOFT CORP COMMON STOCK 594918104 921 24607 SH OTR 24607 0 0 MKS INSTRS INC COMMON STOCK 55306N104 8 275 SH OTR 275 0 0 MOCON INC COMMON STOCK 607494101 16 1000 SH OTR 1000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 82 2335 SH OTR 2335 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 269 2304 SH OTR 2304 0 0 MURPHY OIL CORP COMMON STOCK 626717102 35 542 SH OTR 542 0 0 MURPHY USA INC COMMON STOCK 626755102 18 434 SH OTR 434 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 37 1760 SH OTR 14 1760 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 108 1650 SH OTR 14 0 1650 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 321 4912 SH OTR 4912 0 0 NEOGEN CORP COMMON STOCK 640491106 72 1575 SH OTR 1575 0 0 NETAPP INC COMMON STOCK 64110D104 8 200 SH OTR 200 0 0 NEWPORT CORP COMMON STOCK 651824104 6 350 SH OTR 350 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 278 3250 SH OTR 14 0 3250 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 462 5397 SH OTR 5397 0 0 NII HOLDINGS INC COMMON STOCK 62913F201 8 2730 SH OTR 14 2730 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 220 2800 SH OTR 2800 0 0 NISOURCE INC COMMON STOCK 65473P105 102 3100 SH OTR 14 0 3100 0 NOBLE ENERGY INC COMMON STOCK 655044105 248 3636 SH OTR 3636 0 0 NORDSTROM INC COMMON STOCK 655664100 22 359 SH OTR 359 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153 1650 SH OTR 14 0 1650 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 14 124 SH OTR 124 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 75 5060 SH OTR 14 5060 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 62 1420 SH OTR 14 1420 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 32 395 SH OTR 395 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 281 3494 SH OTR 14 3494 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 438 5450 SH OTR 14 0 5450 0 NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 97 90000 PRN OTR 14 0 90000 0 OASIS PETROLEUM INC COMMON STOCK 674215108 78 1670 SH OTR 14 1670 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 197 2075 SH OTR 14 0 2075 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 215 2257 SH OTR 14 2257 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 225 2364 SH OTR 2364 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 398 10400 SH OTR 14 0 10400 0 ORACLE CORPORATION COMMON STOCK 68389X105 414 10810 SH OTR 14 10810 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 495 12932 SH OTR 12932 0 0 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 94 6230 SH OTR 14 6230 0 0 PACCAR INC COMMON STOCK 693718108 67 1130 SH OTR 14 1130 0 0 PACCAR INC COMMON STOCK 693718108 588 9945 SH OTR 14 0 9945 0 PALL CORP COMMON STOCK 696429307 85 1000 SH OTR 14 0 1000 0 PALL CORP COMMON STOCK 696429307 108 1267 SH OTR 1267 0 0 PALL CORP COMMON STOCK 696429307 118 1380 SH OTR 14 1380 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 96 750 SH OTR 750 0 0 PATTERSON COS INC COMMON STOCK 703395103 41 1000 SH OTR 1000 0 0 PATTERSON COS INC COMMON STOCK 703395103 64 1550 SH OTR 14 1550 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2 120 SH OTR 120 0 0 PENSKE AUTO GROUP COMMON STOCK 70959W103 112 2380 SH OTR 14 2380 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 35 2300 SH OTR 2300 0 0 PEPSICO INC COMMON STOCK 713448108 1101 13273 SH OTR 13273 0 0 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2 150 SH OTR 150 0 0 PFIZER INC COMMON STOCK 717081103 107 3500 SH OTR 14 3500 0 0 PFIZER INC COMMON STOCK 717081103 311 10150 SH OTR 14 0 10150 0 PFIZER INC COMMON STOCK 717081103 572 18665 SH OTR 18665 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9 107 SH OTR 107 0 0 PHILLIPS 66 COMMON STOCK 718546104 46 600 SH OTR 14 600 0 0 PHILLIPS 66 COMMON STOCK 718546104 142 1839 SH OTR 1839 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 125 SH OTR 125 0 0 PITNEY BOWES INC COMMON STOCK 724479100 203 8731 SH OTR 14 8731 0 0 PITNEY BOWES INC COMMON STOCK 724479100 261 11200 SH OTR 14 0 11200 0 PLAINS ALL AMERICAN PIPELINE LP MASTER LIMITED PARTNERSHIP 726503105 104 2000 SH OTR 2000 0 0 PLUM CREEK TIMBER CO INC REIT 729251108 150 3225 SH OTR 14 0 3225 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 378 4869 SH OTR 4869 0 0 PNM RES INC COMMON STOCK 69349H107 42 1730 SH OTR 14 1730 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 137 4170 SH OTR 14 4170 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 1215 36865 SH OTR 14 0 36865 0 PRAXAIR INC COMMON STOCK 74005P104 212 1630 SH OTR 14 1630 0 0 PRAXAIR INC COMMON STOCK 74005P104 236 1813 SH OTR 14 0 1813 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 55 205 SH OTR 205 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 384 1425 SH OTR 14 0 1425 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 526 1954 SH OTR 14 1954 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 262 3220 SH OTR 14 3220 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1175 14432 SH OTR 14432 0 0 PROLOGIS INC REIT REIT 74340W103 116 3150 SH OTR 14 0 3150 0 PUBLIC STORAGE INC REIT REIT 74460D109 120 800 SH OTR 14 0 800 0 QUALCOMM INC COMMON STOCK 747525103 149 2009 SH OTR 2009 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 300 SH OTR 300 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 173 2050 SH OTR 2050 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 303 3597 SH OTR 14 3597 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 422 5000 SH OTR 14 0 5000 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 56 1070 SH OTR 14 1070 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 70 777 SH OTR 777 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 77 1050 SH OTR 14 1050 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 201 730 SH OTR 14 730 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 6 75 SH OTR 75 0 0 RESOURCE CAPITAL CORP REIT REIT 76120W302 53 9000 SH OTR 9000 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1 24 SH OTR 24 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 52 10040 SH OTR 14 10040 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 6 100 SH OTR 100 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 51 2210 SH OTR 14 2210 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 42 1000 SH OTR 14 1000 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 90 650 SH OTR 650 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 368 2650 SH OTR 14 0 2650 0 ROPER INDS INC NEW COMMON STOCK 776696106 378 2724 SH OTR 14 2724 0 0 ROWAN COMPANIES PLC COMMON STOCK G7665A101 56 1570 SH OTR 14 1570 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 143 3010 SH OTR 14 3010 0 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 44 1300 SH OTR 14 1300 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 80 1920 SH OTR 14 1920 0 0 SABRA HEALTH REIT REIT 78573L106 65 2480 SH OTR 14 2480 0 0 SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 71 2340 SH OTR 14 2340 0 0 SANCHEZ ENERGY C COMMON STOCK 79970Y105 52 2110 SH OTR 14 2110 0 0 SANDISK CORP COMMON STOCK 80004C101 278 3941 SH OTR 14 3941 0 0 SANDISK CORP COMMON STOCK 80004C101 409 5800 SH OTR 14 0 5800 0 SANOFI SPONS ADR COMMON STOCK 80105N105 115 2150 SH OTR 14 0 2150 0 SCANA CORP COMMON STOCK 80589M102 1 16 SH OTR 16 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 487 5410 SH OTR 5410 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 502 5575 SH OTR 14 5575 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1263 14020 SH OTR 14 0 14020 0 SEACHANGE INTL INC COMMON STOCK 811699107 45 3720 SH OTR 14 3720 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 266 7800 SH OTR 7800 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 79 1990 SH OTR 14 1990 0 0 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 121 3390 SH OTR 14 3390 0 0 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 399 5681 SH OTR 14 5681 0 0 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 425 6050 SH OTR 14 0 6050 0 SMITH A O CORPORATION COMMON STOCK 831865209 81 1500 SH OTR 14 1500 0 0 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 80 1500 SH OTR 14 1500 0 0 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 412 3161 SH OTR 3161 0 0 SPDR S&P CHINA ETF MUTUAL FUND 78463X400 94 1200 SH OTR 1200 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 142 4000 SH OTR 14 0 4000 0 SPIRIT REALTY CAPITAL INC REIT REIT 84860W102 59 6038 SH OTR 14 6038 0 0 STARZ COMMON STOCK 85571Q102 15 500 SH OTR 14 500 0 0 STATE STREET CORP COMMON STOCK 857477103 20 275 SH OTR 275 0 0 STATE STREET CORP COMMON STOCK 857477103 40 550 SH OTR 14 550 0 0 STERICYCLE INC COMMON STOCK 858912108 302 2600 SH OTR 2600 0 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 55 4460 SH OTR 14 4460 0 0 STRYKER CORP COMMON STOCK 863667101 159 2120 SH OTR 2120 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 195 5563 SH OTR 5563 0 0 SYSCO CORP COMMON STOCK 871829107 54 1489 SH OTR 1489 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 4 80 SH OTR 80 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 70 1270 SH OTR 14 1270 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 625 11335 SH OTR 14 0 11335 0 TECHNE CORP COMMON STOCK 878377100 19 200 SH OTR 200 0 0 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 63 1764 SH OTR 1764 0 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 26 1020 SH OTR 14 1020 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 392 8916 SH OTR 8916 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 67 1420 SH OTR 14 1420 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 197 1768 SH OTR 1768 0 0 TIFFANY & CO COMMON STOCK 886547108 53 569 SH OTR 569 0 0 TIME WARNER INC COMMON STOCK 887317303 59 845 SH OTR 14 845 0 0 TIME WARNER INC COMMON STOCK 887317303 103 1476 SH OTR 1476 0 0 TIME WARNER INC COMMON STOCK 887317303 529 7585 SH OTR 14 0 7585 0 TJX COS INC COMMON STOCK 872540109 3 50 SH OTR 50 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 372 10045 SH OTR 14 10045 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 468 12650 SH OTR 14 0 12650 0 TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 39 4680 SH OTR 14 4680 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 130 3760 SH OTR 14 3760 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 43 5140 SH OTR 14 5140 0 0 TRONOX LTD COMMON STOCK Q9235V101 14 587 SH OTR 587 0 0 TW TELECOM INC COMMON STOCK 87311L104 73 2380 SH OTR 14 2380 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3 80 SH OTR 80 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 338 8235 SH OTR 14 8235 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 419 10200 SH OTR 14 0 10200 0 UMB FINANCIAL CORP COMMON STOCK 902788108 53 830 SH OTR 14 830 0 0 UNIFI INC COMMON STOCK 904677200 43 1589 SH OTR 14 1589 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 211 5250 SH OTR 14 0 5250 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 277 6892 SH OTR 6892 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 47 1130 SH OTR 14 1130 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 411 9975 SH OTR 14 0 9975 0 UNION PAC CORP COMMON STOCK 907818108 92 550 SH OTR 550 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 45 600 SH OTR 600 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 511 4866 SH OTR 4866 0 0 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 28 670 SH OTR 14 670 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 114 1000 SH OTR 14 0 1000 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 500 4390 SH OTR 4390 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 59 780 SH OTR 14 780 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 518 6885 SH OTR 14 0 6885 0 US BANCORP NEW COMMON STOCK 902973304 5 132 SH OTR 132 0 0 UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 17 436 SH OTR 436 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 93 1240 SH OTR 14 1240 0 0 VALSPAR CORP COMMON STOCK 920355104 98 1380 SH OTR 14 1380 0 0 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 932 22665 SH OTR 22665 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1 15 SH OTR 15 0 0 VECTREN CORP COMMON STOCK 92240G101 83 2330 SH OTR 14 2330 0 0 VENTAS INC REIT 92276F100 126 2202 SH OTR 14 0 2202 0 VERINT SYS INC COMMON STOCK 92343X100 77 1795 SH OTR 14 1795 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 103 2087 SH OTR 14 0 2087 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 211 4300 SH OTR 14 4300 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 312 6357 SH OTR 6357 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67 900 SH OTR 900 0 0 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 86 3120 SH OTR 14 3120 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 4 18 SH OTR 18 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 39 2970 SH OTR 14 2970 0 0 VIVUS INC COMMON STOCK 928551100 26 2910 SH OTR 14 2910 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 311 7909 SH OTR 7909 0 0 VORNADO REALTY TRUST REIT 929042109 89 1000 SH OTR 14 0 1000 0 WABTEC CORP COMMON STOCK 929740108 114 1540 SH OTR 14 1540 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 171 2630 SH OTR 14 2630 0 0 WAL MART STORES INC COMMON STOCK 931142103 86 1090 SH OTR 14 1090 0 0 WAL MART STORES INC COMMON STOCK 931142103 320 4067 SH OTR 4067 0 0 WAL MART STORES INC COMMON STOCK 931142103 757 9615 SH OTR 14 0 9615 0 WALGREEN CO COMMON STOCK 931422109 434 7552 SH OTR 7552 0 0 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 63 1780 SH OTR 14 1780 0 0 WELLS FARGO & CO COMMON STOCK 949746101 152 3350 SH OTR 14 0 3350 0 WELLS FARGO & CO COMMON STOCK 949746101 884 19471 SH OTR 19471 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 1 25 SH OTR 25 0 0 WEX INC COMMON STOCK 96208T104 101 1020 SH OTR 14 1020 0 0 WGL HLDGS INC COMMON STOCK 92924F106 16 400 SH OTR 400 0 0 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 323 14096 SH OTR 14 14096 0 0 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 413 18000 SH OTR 14 0 18000 0 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 33 600 SH OTR 600 0 0 WILLIAMS COS INC COMMON STOCK 969457100 100 2600 SH OTR 14 0 2600 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 52 1150 SH OTR 14 1150 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 455 10165 SH OTR 14 0 10165 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 68 1470 SH OTR 14 1470 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 149 3600 SH OTR 14 0 3600 0 XYLEM INC-W/I COMMON STOCK 98419M100 1 16 SH OTR 16 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 4 40 SH OTR 40 0 0 ZOETIS INC COMMON STOCK 98978V103 83 2550 SH OTR 2550 0 0