Senior Specialist, PCG Technology and Reporting

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