0000950123-14-006797.txt : 20140625
0000950123-14-006797.hdr.sgml : 20140625
20140618132347
ACCESSION NUMBER: 0000950123-14-006797
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140618
DATE AS OF CHANGE: 20140618
EFFECTIVENESS DATE: 20140618
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: 14927388
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
03-31-2014
03-31-2014
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
06-18-2014
1
524
115454
false
14
801-69700
Barclays Capital Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
89
655
SH
OTR
14
655
0
0
3M CO
COMMON STOCK
88579Y101
411
3030
SH
OTR
3030
0
0
3M CO
COMMON STOCK
88579Y101
875
6450
SH
OTR
14
0
6450
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
104
2025
SH
OTR
2025
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
109
1370
SH
OTR
14
1370
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
961
12055
SH
OTR
14
0
12055
0
ACE LIMITED
COMMON STOCK
H0023R105
301
3042
SH
OTR
3042
0
0
ACTUANT CORP CL A
COMMON STOCK
00508X203
59
1720
SH
OTR
14
1720
0
0
ADT CORP
COMMON STOCK
00101J106
0
14
SH
OTR
14
0
0
AGL RES INC
COMMON STOCK
001204106
221
4516
SH
OTR
4516
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
89
2400
SH
OTR
14
2400
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
296
2486
SH
OTR
2486
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1
10
SH
OTR
10
0
0
ALLERGAN INC
COMMON STOCK
018490102
2
17
SH
OTR
17
0
0
ALLETE INC
COMMON STOCK
018522300
49
940
SH
OTR
14
940
0
0
ALLIANT CORP
COMMON STOCK
018802108
165
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
188
559
SH
OTR
559
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
37
512
SH
OTR
14
512
0
0
AMEREN CORP
COMMON STOCK
023608102
140
3400
SH
OTR
14
0
3400
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
102
2800
SH
OTR
2800
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1
18
SH
OTR
18
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
56
2350
SH
OTR
14
2350
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
505
5614
SH
OTR
14
5614
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1222
13570
SH
OTR
14
0
13570
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
240
4806
SH
OTR
4806
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
74
1130
SH
OTR
14
1130
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
654
9970
SH
OTR
14
0
9970
0
AMGEN INC
COMMON STOCK
031162100
468
3794
SH
OTR
3794
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
110
1296
SH
OTR
1296
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
OTR
100
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
181
1719
SH
OTR
14
1719
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
279
2646
SH
OTR
2646
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
94
1500
SH
OTR
1500
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
312
4987
SH
OTR
14
4987
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
351
5600
SH
OTR
14
0
5600
0
APACHE CORP
COMMON STOCK
037411105
6
70
SH
OTR
70
0
0
APPLE INC
COMMON STOCK
037833100
396
738
SH
OTR
14
738
0
0
APPLE INC
COMMON STOCK
037833100
996
1856
SH
OTR
1856
0
0
APPLE INC
COMMON STOCK
037833100
523
975
SH
OTR
14
0
975
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
8
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
20
4190
SH
OTR
14
4190
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
99
3510
SH
OTR
14
3510
0
0
ASML HOLDING N.V. SPONS ADR
COMMON STOCK
N07059210
93
1000
SH
OTR
1000
0
0
AT&T INC
COMMON STOCK
00206R102
254
7240
SH
OTR
7240
0
0
ATMEL CORP
COMMON STOCK
049513104
118
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
691
8945
SH
OTR
8945
0
0
AVNET INC
COMMON STOCK
053807103
79
1690
SH
OTR
14
1690
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2
26
SH
OTR
26
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
60
2410
SH
OTR
14
2410
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
112
3175
SH
OTR
14
3175
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
975
27620
SH
OTR
14
0
27620
0
BARD CR INC
COMMON STOCK
067383109
401
2712
SH
OTR
14
2712
0
0
BARD CR INC
COMMON STOCK
067383109
407
2750
SH
OTR
14
0
2750
0
BAXTER INTL INC
COMMON STOCK
071813109
39
530
SH
OTR
530
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
122
980
SH
OTR
14
980
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
256
2050
SH
OTR
2050
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
980
7845
SH
OTR
14
0
7845
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
10
145
SH
OTR
145
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
122
1800
SH
OTR
14
0
1800
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
251
797
SH
OTR
797
0
0
BOEING CO
COMMON STOCK
097023105
574
4574
SH
OTR
4574
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
42
940
SH
OTR
14
940
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
31
2350
SH
OTR
14
2350
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
48
1000
SH
OTR
14
1000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
127
2641
SH
OTR
2641
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
308
5937
SH
OTR
14
5937
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
665
12793
SH
OTR
12793
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
558
10750
SH
OTR
14
0
10750
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
105
2840
SH
OTR
14
2840
0
0
CABLEVISION NY GROUP CL A
COMMON STOCK
12686C109
54
3220
SH
OTR
14
3220
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
353
10415
SH
OTR
14
10415
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
386
11400
SH
OTR
14
0
11400
0
CAE INC
COMMON STOCK
124765108
72
5500
SH
OTR
14
5500
0
0
CAMECO CORP
COMMON STOCK
13321L108
106
4640
SH
OTR
14
4640
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
56
1000
SH
OTR
14
1000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
703
12512
SH
OTR
12512
0
0
CAPITOL FEDERAL FINANCIAL INC.
COMMON STOCK
14057J101
60
4740
SH
OTR
14
4740
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1
19
SH
OTR
19
0
0
CATERPILLAR INC
COMMON STOCK
149123101
52
525
SH
OTR
14
0
525
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
70
1230
SH
OTR
14
1230
0
0
CELGENE CORP
COMMON STOCK
151020104
10
75
SH
OTR
75
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
178
6150
SH
OTR
14
0
6150
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
38
SH
OTR
38
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
118
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
94
3730
SH
OTR
14
3730
0
0
CHEVRON CORP
COMMON STOCK
166764100
594
4992
SH
OTR
4992
0
0
CHEVRON CORP
COMMON STOCK
166764100
92
775
SH
OTR
14
0
775
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
13
150
SH
OTR
150
0
0
CHICAGO BRIDGE & IRON COMPANY ADR
COMMON STOCK
167250109
92
1050
SH
OTR
14
1050
0
0
CHUBB CORP
COMMON STOCK
171232101
216
2418
SH
OTR
2418
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
309
4473
SH
OTR
14
4473
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
231
3350
SH
OTR
14
0
3350
0
CINCINNATI BELL INC
COMMON STOCK
171871106
46
13260
SH
OTR
14
13260
0
0
CINTAS CORP
COMMON STOCK
172908105
72
1205
SH
OTR
14
1205
0
0
CINTAS CORP
COMMON STOCK
172908105
629
10550
SH
OTR
14
0
10550
0
CIRCOR INTL INC
COMMON STOCK
17273K109
84
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
441
19656
SH
OTR
19656
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
136
6050
SH
OTR
14
0
6050
0
CME GROUP INC.
COMMON STOCK
12572Q105
366
4947
SH
OTR
14
4947
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
352
4750
SH
OTR
14
0
4750
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
34
SH
OTR
34
0
0
COCA COLA CO
COMMON STOCK
191216100
105
2724
SH
OTR
2724
0
0
COCA COLA CO
COMMON STOCK
191216100
145
3750
SH
OTR
14
3750
0
0
COGNEX CORP
COMMON STOCK
192422103
52
1540
SH
OTR
14
1540
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
563
8685
SH
OTR
8685
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
34
689
SH
OTR
689
0
0
COMERICA INC
COMMON STOCK
200340107
96
1850
SH
OTR
14
1850
0
0
COMERICA INC
COMMON STOCK
200340107
822
15865
SH
OTR
14
0
15865
0
COMVERSE INC
COMMON STOCK
20585P105
45
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
49
700
SH
OTR
14
700
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
326
4641
SH
OTR
4641
0
0
COOPER COS INC
COMMON STOCK
216648402
300
2187
SH
OTR
14
2187
0
0
COOPER COS INC
COMMON STOCK
216648402
357
2600
SH
OTR
14
0
2600
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
34
170
SH
OTR
170
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
84
750
SH
OTR
750
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
358
3208
SH
OTR
14
3208
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
391
3500
SH
OTR
14
0
3500
0
COVIDIEN PLC
COMMON STOCK
G2554F113
40
538
SH
OTR
538
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
81
1105
SH
OTR
14
1105
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
734
9965
SH
OTR
14
0
9965
0
CST BRANDS INC
COMMON STOCK
12646R105
62
2000
SH
OTR
14
2000
0
0
CUMMINS INC
COMMON STOCK
231021106
146
980
SH
OTR
14
980
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
363
4853
SH
OTR
4853
0
0
CYRUSONE INC REIT
REIT
23283R100
21
1020
SH
OTR
14
1020
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
94
4040
SH
OTR
14
4040
0
0
DANAHER CORP
COMMON STOCK
235851102
43
576
SH
OTR
576
0
0
DANAHER CORP
COMMON STOCK
235851102
254
3380
SH
OTR
14
3380
0
0
DANAHER CORP
COMMON STOCK
235851102
300
4000
SH
OTR
14
0
4000
0
DEERE & CO
COMMON STOCK
244199105
294
3234
SH
OTR
3234
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
236
6800
SH
OTR
6800
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
61
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
54
8450
SH
OTR
14
8450
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
105
1575
SH
OTR
14
1575
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
890
13298
SH
OTR
14
0
13298
0
DIEBOLD INC
COMMON STOCK
253651103
57
1430
SH
OTR
14
1430
0
0
DINEEQUITY INC
COMMON STOCK
254423106
67
860
SH
OTR
14
860
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
154
2000
SH
OTR
14
2000
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
364
4541
SH
OTR
14
4541
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
575
7175
SH
OTR
7175
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
400
5000
SH
OTR
14
0
5000
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
114
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
361
4419
SH
OTR
14
4419
0
0
DOVER CORP
COMMON STOCK
260003108
392
4800
SH
OTR
14
0
4800
0
DOW CHEMICAL CO
COMMON STOCK
260543103
170
3503
SH
OTR
3503
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
59
875
SH
OTR
14
875
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2159
32183
SH
OTR
32183
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
101
1500
SH
OTR
14
0
1500
0
DUKE REALTY CORP REIT
REIT
264411505
118
7000
SH
OTR
7000
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
226
4499
SH
OTR
14
4499
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
261
5200
SH
OTR
14
0
5200
0
EBAY INC
COMMON STOCK
278642103
168
3050
SH
OTR
3050
0
0
EMC CORP MASS
COMMON STOCK
268648102
262
9544
SH
OTR
9544
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
362
5424
SH
OTR
5424
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
125
2750
SH
OTR
14
0
2750
0
ENDOCYTE INC
COMMON STOCK
29269A102
38
1600
SH
OTR
14
1600
0
0
ENERGY TRANSFER
MASTER LIMITED PARTNERSHIP
29273V100
314
6708
SH
OTR
6708
0
0
ENERSIS SA SPONS ADR
COMMON STOCK
29274F104
97
6241
SH
OTR
14
0
6241
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
91
1250
SH
OTR
14
1250
0
0
ENTERPRISE PRODS PARTNERS LP
MASTER LIMITED PARTNERSHIP
293792107
615
8866
SH
OTR
8866
0
0
EOG RES INC
COMMON STOCK
26875P101
261
1333
SH
OTR
1333
0
0
EOG RES INC
COMMON STOCK
26875P101
411
2094
SH
OTR
14
2094
0
0
EOG RES INC
COMMON STOCK
26875P101
400
2037
SH
OTR
14
0
2037
0
EQUITY RESIDENTIAL PPTYS TR REIT
REIT
29476L107
154
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
65
1635
SH
OTR
14
1635
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
559
14100
SH
OTR
14
0
14100
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
287
3822
SH
OTR
14
3822
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
332
4425
SH
OTR
14
0
4425
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
129
2650
SH
OTR
14
0
2650
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
29
300
SH
OTR
14
300
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2483
25415
SH
OTR
25415
0
0
FAIRCHILD SEMICONDUCTOR INTL INC
COMMON STOCK
303726103
60
4370
SH
OTR
14
4370
0
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
21
2750
SH
OTR
14
2750
0
0
FEDERAL MOGUL CORP
COMMON STOCK
313549404
52
2760
SH
OTR
14
2760
0
0
FIRST AMERICAN FINANCIAL CORPORATION
COMMON STOCK
31847R102
79
2970
SH
OTR
14
2970
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
47
2280
SH
OTR
14
2280
0
0
FISERV INC
COMMON STOCK
337738108
309
5447
SH
OTR
14
5447
0
0
FISERV INC
COMMON STOCK
337738108
170
3000
SH
OTR
14
0
3000
0
FLOWERS FOODS INC
COMMON STOCK
343498101
82
3840
SH
OTR
14
3840
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
350
6700
SH
OTR
14
6700
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
435
8325
SH
OTR
14
0
8325
0
FORESTAR GROUP INC
COMMON STOCK
346233109
55
3080
SH
OTR
14
3080
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON STOCK
34964C106
40
960
SH
OTR
14
960
0
0
FOSTER LB COMPANY
COMMON STOCK
350060109
46
990
SH
OTR
14
990
0
0
FOSTER WHEELER AG
COMMON STOCK
H27178104
107
3290
SH
OTR
14
3290
0
0
GAMING AND LEISURE PROPERTIES REIT
REIT
36467J108
23
630
SH
OTR
14
630
0
0
GANNETT INC
COMMON STOCK
364730101
140
5090
SH
OTR
14
5090
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
373
6322
SH
OTR
14
6322
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
383
6500
SH
OTR
14
0
6500
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
98
900
SH
OTR
14
0
900
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
142
5500
SH
OTR
14
5500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
569
21969
SH
OTR
21969
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
135
5200
SH
OTR
14
0
5200
0
GENERAL MLS INC
COMMON STOCK
370334104
124
2388
SH
OTR
2388
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
107
3100
SH
OTR
14
0
3100
0
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
59
610
SH
OTR
14
610
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
231
2661
SH
OTR
2661
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
44
815
SH
OTR
14
815
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
107
2000
SH
OTR
2000
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
385
7200
SH
OTR
14
0
7200
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
38
SH
OTR
38
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
156
140
SH
OTR
14
140
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
395
354
SH
OTR
354
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
251
225
SH
OTR
14
0
225
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
146
5400
SH
OTR
14
0
5400
0
HANGER INC
COMMON STOCK
41043F208
43
1290
SH
OTR
14
1290
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
101
1640
SH
OTR
14
1640
0
0
HARMONIC LIGHTWAVES INC
COMMON STOCK
413160102
37
5190
SH
OTR
14
5190
0
0
HARSCO CORPORATION
COMMON STOCK
415864107
64
2750
SH
OTR
14
2750
0
0
HASBRO INC
COMMON STOCK
418056107
167
3000
SH
OTR
14
0
3000
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
206
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
126
1170
SH
OTR
14
1170
0
0
HESS CORPORATION
COMMON STOCK
42809H107
1
14
SH
OTR
14
0
0
HEXCEL CORP
COMMON STOCK
428291108
82
1880
SH
OTR
14
1880
0
0
HILLENBRAND INC
COMMON STOCK
431571108
81
2520
SH
OTR
14
2520
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
79
2060
SH
OTR
14
2060
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
209
2250
SH
OTR
2250
0
0
HOSPIRA INC
COMMON STOCK
441060100
0
1
SH
OTR
1
0
0
HOST HOTELS & RESORTS, INC REIT
REIT
44107P104
98
4850
SH
OTR
14
0
4850
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
2
20
SH
OTR
20
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
49
690
SH
OTR
14
690
0
0
IBERIABANK CORP
COMMON STOCK
450828108
77
1100
SH
OTR
14
1100
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
428
3525
SH
OTR
3525
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
28
349
SH
OTR
349
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
77
950
SH
OTR
14
950
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
689
8475
SH
OTR
14
0
8475
0
IMMUNOGEN INC
COMMON STOCK
45253H101
21
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
149
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
74
385
SH
OTR
14
385
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
509
2642
SH
OTR
2642
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
51
2130
SH
OTR
14
2130
0
0
INTUIT
COMMON STOCK
461202103
54
700
SH
OTR
700
0
0
INTUIT
COMMON STOCK
461202103
322
4148
SH
OTR
14
4148
0
0
INTUIT
COMMON STOCK
461202103
455
5850
SH
OTR
14
0
5850
0
INVESCO LIMITED
COMMON STOCK
G491BT108
218
5896
SH
OTR
5896
0
0
ISHARES CORE S&P MID CAP ETF
MUTUAL FUND
464287507
557
4052
SH
OTR
4052
0
0
ISHARES CORE TOTAL U S BOND ETF
MUTUAL FUND
464287226
2
16
SH
OTR
16
0
0
ISHARES DJ U S FINL SECT ETF
MUTUAL FUND
464287788
43
520
SH
OTR
520
0
0
ISHARES DJ US MEDICAL DEVICE ETF
MUTUAL FUND
464288810
376
3809
SH
OTR
3809
0
0
ISHARES FTSE CHINA 25 ETF
MUTUAL FUND
464287184
73
2042
SH
OTR
2042
0
0
ISHARES MSCI EAFE ETF
MUTUAL FUND
464287465
7220
107445
SH
OTR
107445
0
0
ISHARES MSCI EMG MKT ETF
MUTUAL FUND
464287234
25
600
SH
OTR
600
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL FUND
464287655
60
513
SH
OTR
513
0
0
ISHARES S&P SMALL CAP 600 IDX ETF
MUTUAL FUND
464287804
244
2212
SH
OTR
2212
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
112
2590
SH
OTR
14
2590
0
0
ITT CORP
COMMON STOCK
450911201
0
8
SH
OTR
8
0
0
ITT CORP
COMMON STOCK
450911201
127
2970
SH
OTR
14
2970
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
33
2990
SH
OTR
14
2990
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
52
3700
SH
OTR
14
3700
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
52
1680
SH
OTR
14
1680
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
470
4787
SH
OTR
14
4787
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1506
15334
SH
OTR
15334
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
747
7600
SH
OTR
14
0
7600
0
JOHNSON CTLS INC
COMMON STOCK
478366107
43
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
387
6375
SH
OTR
14
6375
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
798
13144
SH
OTR
13144
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
555
9150
SH
OTR
14
0
9150
0
JPMORGAN CHINA REGION FD INC
MUTUAL FUND
48126T104
181
12709
SH
OTR
12709
0
0
KADANT INC
COMMON STOCK
48282T104
36
1000
SH
OTR
1000
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
82
1150
SH
OTR
14
1150
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
107
1050
SH
OTR
14
1050
0
0
KAPSTONE PAPER CL A
COMMON STOCK
48562P103
47
1640
SH
OTR
14
1640
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
29
261
SH
OTR
261
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
221
2000
SH
OTR
14
2000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
105
950
SH
OTR
14
0
950
0
KINDER MORGAN ENERGY PARTNERS LP
MASTER LIMITED PARTNERSHIP
494550106
3
38
SH
OTR
38
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
105
1470
SH
OTR
1470
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
48
1520
SH
OTR
14
1520
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
116
3300
SH
OTR
14
0
3300
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
35
840
SH
OTR
14
840
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
272
4842
SH
OTR
4842
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
141
2565
SH
OTR
14
2565
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
192
2380
SH
OTR
14
2380
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
396
5924
SH
OTR
14
5924
0
0
LAUDER ESTEE COS CL- A
COMMON STOCK
518439104
461
6900
SH
OTR
14
0
6900
0
LAZARD LTD CL A
MASTER LIMITED PARTNERSHIP
G54050102
40
840
SH
OTR
14
840
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
332
8385
SH
OTR
14
8385
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
408
10300
SH
OTR
14
0
10300
0
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
65
1667
SH
OTR
14
1667
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
65
500
SH
OTR
14
500
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
132
3583
SH
OTR
3583
0
0
LILLY ELI & CO
COMMON STOCK
532457108
413
7018
SH
OTR
7018
0
0
LILLY ELI & CO
COMMON STOCK
532457108
94
1600
SH
OTR
14
0
1600
0
LORILLARD, INC
COMMON STOCK
544147101
1
21
SH
OTR
21
0
0
LOWES COS INC
COMMON STOCK
548661107
599
12241
SH
OTR
12241
0
0
LSI CORP
COMMON STOCK
502161102
91
8220
SH
OTR
14
8220
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
27
464
SH
OTR
14
464
0
0
M & T BANK CORP
COMMON STOCK
55261F104
249
2050
SH
OTR
14
2050
0
0
M & T BANK CORP
COMMON STOCK
55261F104
346
2850
SH
OTR
14
0
2850
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55826P100
48
850
SH
OTR
14
850
0
0
MAGELLAN MIDSTREAM PARTNERS
MASTER LIMITED PARTNERSHIP
559080106
320
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
38
524
SH
OTR
524
0
0
MCDONALDS CORP
COMMON STOCK
580135101
316
3222
SH
OTR
3222
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
45
590
SH
OTR
590
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
175
2100
SH
OTR
2100
0
0
MEDICINES CO
COMMON STOCK
584688105
19
670
SH
OTR
14
670
0
0
MEDTRONIC INC
COMMON STOCK
585055106
25
400
SH
OTR
400
0
0
MERCHANTS BANCSHARES INC
COMMON STOCK
588448100
26
800
SH
OTR
800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
699
12317
SH
OTR
12317
0
0
MICROSOFT CORP
COMMON STOCK
594918104
187
4550
SH
OTR
14
4550
0
0
MICROSOFT CORP
COMMON STOCK
594918104
679
16559
SH
OTR
16559
0
0
MICROSOFT CORP
COMMON STOCK
594918104
754
18405
SH
OTR
14
0
18405
0
MKS INSTRS INC
COMMON STOCK
55306N104
8
275
SH
OTR
275
0
0
MOCON INC
COMMON STOCK
607494101
17
1000
SH
OTR
1000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
82
2376
SH
OTR
2376
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
262
2304
SH
OTR
2304
0
0
MOODYS CORP
COMMON STOCK
615369105
290
3654
SH
OTR
14
3654
0
0
MOODYS CORP
COMMON STOCK
615369105
313
3950
SH
OTR
14
0
3950
0
MURPHY OIL CORP
COMMON STOCK
626717102
34
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
60
1760
SH
OTR
14
1760
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
276
4019
SH
OTR
4019
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
113
1650
SH
OTR
14
0
1650
0
NEOGEN CORP
COMMON STOCK
640491106
71
1575
SH
OTR
1575
0
0
NETAPP INC
COMMON STOCK
64110D104
7
200
SH
OTR
200
0
0
NEWPORT CORP
COMMON STOCK
651824104
7
350
SH
OTR
350
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
510
5332
SH
OTR
5332
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
311
3250
SH
OTR
14
0
3250
0
NIKE INC-CLASS B
COMMON STOCK
654106103
207
2800
SH
OTR
2800
0
0
NISOURCE INC
COMMON STOCK
65473P105
110
3100
SH
OTR
14
0
3100
0
NOBLE ENERGY INC
COMMON STOCK
655044105
258
3636
SH
OTR
3636
0
0
NORDSTROM INC
COMMON STOCK
655664100
24
377
SH
OTR
377
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
160
1650
SH
OTR
14
0
1650
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
15
124
SH
OTR
124
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
74
5060
SH
OTR
14
5060
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
67
1420
SH
OTR
14
1420
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
34
395
SH
OTR
395
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
53
625
SH
OTR
14
625
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
166
1950
SH
OTR
14
0
1950
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
59
1420
SH
OTR
14
1420
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
187
1964
SH
OTR
1964
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
215
2257
SH
OTR
14
2257
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
131
1375
SH
OTR
14
0
1375
0
ONE GAS INC
COMMON STOCK
68235P108
23
650
SH
OTR
14
650
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
522
12770
SH
OTR
12770
0
0
ORIENT-EXPRESS HOTELS LTD
COMMON STOCK
G67743107
90
6230
SH
OTR
14
6230
0
0
PACCAR INC
COMMON STOCK
693718108
72
1075
SH
OTR
14
1075
0
0
PACCAR INC
COMMON STOCK
693718108
622
9220
SH
OTR
14
0
9220
0
PALL CORP
COMMON STOCK
696429307
113
1267
SH
OTR
1267
0
0
PALL CORP
COMMON STOCK
696429307
123
1380
SH
OTR
14
1380
0
0
PALL CORP
COMMON STOCK
696429307
89
1000
SH
OTR
14
0
1000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
90
750
SH
OTR
750
0
0
PATTERSON COS INC
COMMON STOCK
703395103
42
1000
SH
OTR
1000
0
0
PATTERSON COS INC
COMMON STOCK
703395103
53
1280
SH
OTR
14
1280
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
120
SH
OTR
120
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
102
2380
SH
OTR
14
2380
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
34
2300
SH
OTR
2300
0
0
PEPSICO INC
COMMON STOCK
713448108
685
8198
SH
OTR
8198
0
0
PETROLEO BRASILEIRO S.A. ADR
COMMON STOCK
71654V408
2
150
SH
OTR
150
0
0
PFIZER INC
COMMON STOCK
717081103
322
10039
SH
OTR
14
10039
0
0
PFIZER INC
COMMON STOCK
717081103
525
16352
SH
OTR
16352
0
0
PFIZER INC
COMMON STOCK
717081103
397
12350
SH
OTR
14
0
12350
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
9
107
SH
OTR
107
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
274
10546
SH
OTR
14
10546
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
325
12500
SH
OTR
14
0
12500
0
PLAINS ALL AMERICAN PIPELINE LP
MASTER LIMITED PARTNERSHIP
726503105
110
2000
SH
OTR
2000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
428
4922
SH
OTR
4922
0
0
PNM RES INC
COMMON STOCK
69349H107
47
1730
SH
OTR
14
1730
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
144
3985
SH
OTR
14
3985
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
1300
35895
SH
OTR
14
0
35895
0
PRAXAIR INC
COMMON STOCK
74005P104
229
1745
SH
OTR
14
1745
0
0
PRAXAIR INC
COMMON STOCK
74005P104
237
1813
SH
OTR
14
0
1813
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
52
205
SH
OTR
205
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
490
1938
SH
OTR
14
1938
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
360
1425
SH
OTR
14
0
1425
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
199
2470
SH
OTR
14
2470
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1103
13684
SH
OTR
13684
0
0
PROLOGIS INC REIT
REIT
74340W103
129
3150
SH
OTR
14
0
3150
0
PROVIDENT FINL SVCS INC
COMMON STOCK
74386T105
50
2740
SH
OTR
14
2740
0
0
PUBLIC STORAGE INC REIT
REIT
74460D109
135
800
SH
OTR
14
0
800
0
QUALCOMM INC
COMMON STOCK
747525103
158
2000
SH
OTR
2000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
17
300
SH
OTR
300
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
170
2050
SH
OTR
2050
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
328
3949
SH
OTR
14
3949
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
365
4400
SH
OTR
14
0
4400
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
60
1070
SH
OTR
14
1070
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
77
777
SH
OTR
777
0
0
REALTY INCOME CORP REIT
REIT
756109104
123
3000
SH
OTR
14
0
3000
0
REGAL BELOIT CORP
COMMON STOCK
758750103
76
1050
SH
OTR
14
1050
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
219
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
50
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
79
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
74
3060
SH
OTR
14
3060
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
42
1000
SH
OTR
14
1000
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
87
650
SH
OTR
650
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
354
2651
SH
OTR
14
2651
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
354
2650
SH
OTR
14
0
2650
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
53
1570
SH
OTR
14
1570
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
164
3010
SH
OTR
14
3010
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
82
1920
SH
OTR
14
1920
0
0
SABRA HEALTH REIT
REIT
78573L106
69
2480
SH
OTR
14
2480
0
0
SALLY BEAUTY CO-W/I
COMMON STOCK
79546E104
64
2340
SH
OTR
14
2340
0
0
SANCHEZ ENERGY C
COMMON STOCK
79970Y105
63
2110
SH
OTR
14
2110
0
0
SANDISK CORP
COMMON STOCK
80004C101
407
5012
SH
OTR
14
5012
0
0
SANDISK CORP
COMMON STOCK
80004C101
471
5800
SH
OTR
14
0
5800
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
112
2150
SH
OTR
14
0
2150
0
SCANA CORP
COMMON STOCK
80589M102
1
16
SH
OTR
16
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
454
4655
SH
OTR
4655
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
537
5509
SH
OTR
14
5509
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1316
13495
SH
OTR
14
0
13495
0
SEACHANGE INTL INC
COMMON STOCK
811699107
39
3720
SH
OTR
14
3720
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
256
7800
SH
OTR
7800
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
91
1990
SH
OTR
14
1990
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
92
3390
SH
OTR
14
3390
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
411
5502
SH
OTR
14
5502
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
452
6050
SH
OTR
14
0
6050
0
SMITH A O CORPORATION
COMMON STOCK
831865209
69
1500
SH
OTR
14
1500
0
0
SOTHEBY'S (DELAWARE)
COMMON STOCK
835898107
65
1500
SH
OTR
14
1500
0
0
SPDR FINANCIAL SELECT SECTOR FD
MUTUAL FUND
81369Y605
31
1386
SH
OTR
1386
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
449
3150
SH
OTR
3150
0
0
SPDR S&P CHINA ETF
MUTUAL FUND
78463X400
87
1200
SH
OTR
1200
0
0
SPDR TECHNOLOGY SELECT SECTOR FD
MUTUAL FUND
81369Y803
64
1764
SH
OTR
1764
0
0
SPDR UTILITIES SELECT SECTOR FD
MUTUAL FUND
81369Y886
18
436
SH
OTR
436
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
148
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
94
4000
SH
OTR
14
0
4000
0
STARZ
COMMON STOCK
85571Q102
49
1530
SH
OTR
14
1530
0
0
STATE STREET CORP
COMMON STOCK
857477103
19
275
SH
OTR
275
0
0
STATE STREET CORP
COMMON STOCK
857477103
38
550
SH
OTR
14
550
0
0
STERICYCLE INC
COMMON STOCK
858912108
295
2600
SH
OTR
2600
0
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
66
4460
SH
OTR
14
4460
0
0
STRYKER CORP
COMMON STOCK
863667101
173
2120
SH
OTR
2120
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
148
4245
SH
OTR
4245
0
0
SYSCO CORP
COMMON STOCK
871829107
54
1489
SH
OTR
1489
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
5
80
SH
OTR
80
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
73
1220
SH
OTR
14
1220
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
614
10190
SH
OTR
14
0
10190
0
TECHNE CORP
COMMON STOCK
878377100
17
200
SH
OTR
200
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
27
1020
SH
OTR
14
1020
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
420
8916
SH
OTR
8916
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
96
1920
SH
OTR
14
1920
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
213
1768
SH
OTR
1768
0
0
TIFFANY & CO
COMMON STOCK
886547108
49
569
SH
OTR
569
0
0
TIME WARNER INC
COMMON STOCK
887317303
53
810
SH
OTR
14
810
0
0
TIME WARNER INC
COMMON STOCK
887317303
96
1476
SH
OTR
1476
0
0
TIME WARNER INC
COMMON STOCK
887317303
462
7075
SH
OTR
14
0
7075
0
TJX COS INC
COMMON STOCK
872540109
3
50
SH
OTR
50
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
386
10759
SH
OTR
14
10759
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
454
12650
SH
OTR
14
0
12650
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
42
2610
SH
OTR
14
2610
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
39
4680
SH
OTR
14
4680
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
146
3760
SH
OTR
14
3760
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
69
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
74
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
345
8127
SH
OTR
14
8127
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
382
9000
SH
OTR
14
0
9000
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
54
830
SH
OTR
14
830
0
0
UNIFI INC
COMMON STOCK
904677200
37
1589
SH
OTR
14
1589
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
283
6892
SH
OTR
6892
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
216
5250
SH
OTR
14
0
5250
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
60
1410
SH
OTR
14
1410
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
513
11985
SH
OTR
14
0
11985
0
UNION PAC CORP
COMMON STOCK
907818108
103
550
SH
OTR
550
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
43
600
SH
OTR
600
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
449
4614
SH
OTR
4614
0
0
UNITED STATES CELLULAR CORP
COMMON STOCK
911684108
27
670
SH
OTR
14
670
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
511
4373
SH
OTR
4373
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
118
1435
SH
OTR
14
1435
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1024
12495
SH
OTR
14
0
12495
0
US BANCORP NEW
COMMON STOCK
902973304
6
132
SH
OTR
132
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
86
1240
SH
OTR
14
1240
0
0
VALSPAR CORP
COMMON STOCK
920355104
100
1380
SH
OTR
14
1380
0
0
VANGUARD FTSE EMG MKTS ETF
MUTUAL FUND
922042858
920
22665
SH
OTR
22665
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
4
44
SH
OTR
44
0
0
VECTREN CORP
COMMON STOCK
92240G101
92
2330
SH
OTR
14
2330
0
0
VENTAS INC
REIT
92276F100
133
2202
SH
OTR
14
0
2202
0
VERINT SYS INC
COMMON STOCK
92343X100
84
1795
SH
OTR
14
1795
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
143
3000
SH
OTR
14
3000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
290
6102
SH
OTR
6102
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
99
2087
SH
OTR
14
0
2087
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
64
900
SH
OTR
900
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
90
3120
SH
OTR
14
3120
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
3
18
SH
OTR
18
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
44
2970
SH
OTR
14
2970
0
0
VMWARE INC.
COMMON STOCK
928563402
100
925
SH
OTR
925
0
0
VORNADO REALTY TRUST
REIT
929042109
99
1000
SH
OTR
14
0
1000
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
194
2630
SH
OTR
14
2630
0
0
WAL MART STORES INC
COMMON STOCK
931142103
79
1040
SH
OTR
14
1040
0
0
WAL MART STORES INC
COMMON STOCK
931142103
334
4373
SH
OTR
4373
0
0
WAL MART STORES INC
COMMON STOCK
931142103
705
9225
SH
OTR
14
0
9225
0
WALGREEN CO
COMMON STOCK
931422109
498
7548
SH
OTR
7548
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
966
19430
SH
OTR
19430
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
167
3350
SH
OTR
14
0
3350
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
1
25
SH
OTR
25
0
0
WEX INC
COMMON STOCK
96208T104
97
1020
SH
OTR
14
1020
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
87
2950
SH
OTR
14
0
2950
0
WGL HLDGS INC
COMMON STOCK
92924F106
16
400
SH
OTR
400
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
354
12391
SH
OTR
14
12391
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
375
13150
SH
OTR
14
0
13150
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
35
600
SH
OTR
600
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
106
2600
SH
OTR
14
0
2600
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
49
1100
SH
OTR
14
1100
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
413
9350
SH
OTR
14
0
9350
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
72
1470
SH
OTR
14
1470
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
168
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
74
2550
SH
OTR
2550
0
0