Senior Specialist, PCG Technology and Reporting

0000950123-13-005411.txt : 20130806 0000950123-13-005411.hdr.sgml : 20130806 20130806151214 ACCESSION NUMBER: 0000950123-13-005411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 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: 131013194 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2624 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317264 XXXXXXXX 06-30-2013 06-30-2013 Li Winifred I

ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON MA 02110-2624

13F HOLDINGS REPORT 028-11153 N Elizabeth M. Sullivan Senior Specialist, PCG Technology and Reporting 617-854-2596 Winifred I. Li Boston MA 08-05-2013 1 524 107583 false 14 801-69700 Barclays Capital Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1267 11590 SH OTR 14 0 11590 0 3M CO COMMON STOCK 88579Y101 334 3058 SH OTR 0 3058 0 0 3M CO COMMON STOCK 88579Y101 157 1435 SH OTR 14 1435 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 9 400 SH OTR 0 400 0 0 ABBOTT LABS COMMON STOCK 002824100 109 3134 SH OTR 0 3134 0 0 ABBOTT LABS COMMON STOCK 002824100 44 1250 SH OTR 14 1250 0 0 ABBVIE INC COMMON STOCK 00287Y109 130 3134 SH OTR 0 3134 0 0 ABBVIE INC COMMON STOCK 00287Y109 52 1250 SH OTR 14 1250 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 757 10525 SH OTR 14 0 10525 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 84 1165 SH OTR 14 1165 0 0 ACE LIMITED COMMON STOCK H0023R105 301 3359 SH OTR 0 3359 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 60 800 SH OTR 14 800 0 0 ADT CORP COMMON STOCK 00101J106 1 28 SH OTR 0 28 0 0 AGL RES INC COMMON STOCK 001204106 194 4532 SH OTR 0 4532 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 295 3219 SH OTR 0 3219 0 0 ALLERGAN INC COMMON STOCK 018490102 3 34 SH OTR 0 34 0 0 ALLETE INC COMMON STOCK 018522300 57 1150 SH OTR 14 1150 0 0 ALLIANT CORP COMMON STOCK 018802108 146 2900 SH OTR 14 0 2900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9 262 SH OTR 0 262 0 0 AMAZON.COM INC COMMON STOCK 023135106 113 407 SH OTR 0 407 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 33 512 SH OTR 14 512 0 0 AMEREN CORP COMMON STOCK 023608102 117 3400 SH OTR 14 0 3400 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 51 1250 SH OTR 14 0 1250 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 2 36 SH OTR 0 36 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 989 13225 SH OTR 14 0 13225 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 361 4832 SH OTR 14 4832 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 215 4806 SH OTR 0 4806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 598 10710 SH OTR 14 0 10710 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 66 1175 SH OTR 14 1175 0 0 AMGEN INC COMMON STOCK 031162100 368 3733 SH OTR 0 3733 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 187 2171 SH OTR 0 2171 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 175 1942 SH OTR 14 1942 0 0 APPLE INC COMMON STOCK 037833100 683 1723 SH OTR 0 1723 0 0 APPLE INC COMMON STOCK 037833100 446 1125 SH OTR 14 0 1125 0 APPLE INC COMMON STOCK 037833100 368 928 SH OTR 14 928 0 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 250 14300 SH OTR 14 0 14300 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 184 10527 SH OTR 14 10527 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 50 3510 SH OTR 14 3510 0 0 AT&T INC COMMON STOCK 00206R102 423 11962 SH OTR 0 11962 0 0 ATMEL CORP COMMON STOCK 049513104 87 11790 SH OTR 14 11790 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2 40 SH OTR 0 40 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 697 10127 SH OTR 0 10127 0 0 AVNET INC COMMON STOCK 053807103 57 1690 SH OTR 14 1690 0 0 BABCOCK & WILCOX COMMON STOCK 05615F102 53 1760 SH OTR 14 1760 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2 52 SH OTR 0 52 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 43 2410 SH OTR 14 2410 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 840 29940 SH OTR 14 0 29940 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 92 3295 SH OTR 14 3295 0 0 BARD CR INC COMMON STOCK 067383109 321 2950 SH OTR 14 0 2950 0 BARD CR INC COMMON STOCK 067383109 213 1964 SH OTR 14 1964 0 0 BAXTER INTL INC COMMON STOCK 071813109 39 560 SH OTR 0 560 0 0 BELO CORPORATION COMMON STOCK 080555105 55 3920 SH OTR 14 3920 0 0 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 27 3220 SH OTR 14 3220 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1076 9615 SH OTR 14 0 9615 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 229 2050 SH OTR 0 2050 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 164 1465 SH OTR 14 1465 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 3 60 SH OTR 0 60 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 210 819 SH OTR 0 819 0 0 BOEING CO COMMON STOCK 097023105 500 4882 SH OTR 0 4882 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 118 2832 SH OTR 0 2832 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 83 2000 SH OTR 14 2000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 606 13559 SH OTR 0 13559 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 480 10750 SH OTR 14 0 10750 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 247 5517 SH OTR 14 5517 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 75 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 359 5050 SH OTR 14 0 5050 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 269 3787 SH OTR 14 3787 0 0 CAE INC COMMON STOCK 124765108 57 5500 SH OTR 14 5500 0 0 CAMECO CORP COMMON STOCK 13321L108 71 3450 SH OTR 14 3450 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 787 8095 SH OTR 0 8095 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 180 1850 SH OTR 14 1850 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 20 600 SH OTR 0 600 0 0 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 68 5590 SH OTR 14 5590 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 38 SH OTR 0 38 0 0 CATERPILLAR INC COMMON STOCK 149123101 57 685 SH OTR 14 685 0 0 CATERPILLAR INC COMMON STOCK 149123101 43 525 SH OTR 14 0 525 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 87 1870 SH OTR 14 1870 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 334 11700 SH OTR 14 0 11700 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 233 8153 SH OTR 14 8153 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 117 5000 SH OTR 14 0 5000 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 76 SH OTR 0 76 0 0 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 3 68 SH OTR 0 68 0 0 CHEMTURA CORP COMMON STOCK 163893209 76 3730 SH OTR 14 3730 0 0 CHEVRON CORP COMMON STOCK 166764100 642 5425 SH OTR 0 5425 0 0 CHEVRON CORP COMMON STOCK 166764100 92 775 SH OTR 14 0 775 0 CHEVRON CORP COMMON STOCK 166764100 41 350 SH OTR 14 350 0 0 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 103 1730 SH OTR 14 1730 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 116 2250 SH OTR 14 0 2250 0 CHUBB CORP COMMON STOCK 171232101 227 2676 SH OTR 0 2676 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 235 3803 SH OTR 14 3803 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 207 3350 SH OTR 14 0 3350 0 CINCINNATI BELL INC COMMON STOCK 171871106 41 13260 SH OTR 14 13260 0 0 CINTAS CORP COMMON STOCK 172908105 531 11650 SH OTR 14 0 11650 0 CINTAS CORP COMMON STOCK 172908105 57 1255 SH OTR 14 1255 0 0 CIRCOR INTL INC COMMON STOCK 17273K109 58 1150 SH OTR 14 1150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 541 22212 SH OTR 0 22212 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 147 6050 SH OTR 14 0 6050 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 88 3600 SH OTR 14 3600 0 0 CMS ENERGY CORP COMMON STOCK 125896100 2 68 SH OTR 0 68 0 0 COACH INC COMMON STOCK 189754104 7 117 SH OTR 0 117 0 0 COCA COLA CO COMMON STOCK 191216100 426 10620 SH OTR 14 10620 0 0 COCA COLA CO COMMON STOCK 191216100 170 4234 SH OTR 0 4234 0 0 COGNEX CORP COMMON STOCK 192422103 35 770 SH OTR 14 770 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 587 10250 SH OTR 0 10250 0 0 COMERICA INC COMMON STOCK 200340107 701 17590 SH OTR 14 0 17590 0 COMERICA INC COMMON STOCK 200340107 77 1945 SH OTR 14 1945 0 0 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1 154 SH OTR 0 154 0 0 COMPASS MINERALS COMMON STOCK 20451N101 47 560 SH OTR 14 560 0 0 COMVERSE INC COMMON STOCK 20585P105 39 1308 SH OTR 14 1308 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 329 5441 SH OTR 0 5441 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 132 2180 SH OTR 14 2180 0 0 COVIDIEN PLC COMMON STOCK G2554F113 682 10850 SH OTR 14 0 10850 0 COVIDIEN PLC COMMON STOCK G2554F113 75 1200 SH OTR 14 1200 0 0 COVIDIEN PLC COMMON STOCK G2554F113 10 160 SH OTR 0 160 0 0 CST BRANDS INC COMMON STOCK 12646R105 42 1370 SH OTR 14 1370 0 0 CUMMINS INC COMMON STOCK 231021106 106 980 SH OTR 14 980 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 303 5303 SH OTR 0 5303 0 0 DANA 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407 6444 SH OTR 0 6444 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 379 6000 SH OTR 14 0 6000 0 DISNEY WALT CO NEW COMMON STOCK 254687106 213 3378 SH OTR 14 3378 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 91 1600 SH OTR 14 0 1600 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1 86 SH OTR 0 86 0 0 DOVER CORP COMMON STOCK 260003108 326 4200 SH OTR 14 0 4200 0 DOVER CORP COMMON STOCK 260003108 241 3100 SH OTR 14 3100 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 108 3366 SH OTR 0 3366 0 0 DRESSER-RAND GRO COMMON STOCK 261608103 52 870 SH OTR 14 870 0 0 DTE ENERGY CO COMMON STOCK 233331107 2 26 SH OTR 0 26 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1782 33936 SH OTR 0 33936 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 46 875 SH OTR 14 875 0 0 DUKE REALTY CORP REIT REIT 264411505 109 7000 SH OTR 0 7000 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 287 6692 SH OTR 14 6692 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 280 6550 SH OTR 14 0 6550 0 ECOLAB INC COMMON STOCK 278865100 92 1075 SH OTR 0 1075 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 171 2550 SH OTR 0 2550 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 66 975 SH OTR 14 975 0 0 EMC CORP MASS COMMON STOCK 268648102 320 13553 SH OTR 0 13553 0 0 EMC CORP MASS COMMON STOCK 268648102 317 13400 SH OTR 14 0 13400 0 EMC CORP MASS COMMON STOCK 268648102 262 11074 SH OTR 14 11074 0 0 EMERSON ELEC CO COMMON STOCK 291011104 345 6326 SH OTR 0 6326 0 0 EMERSON ELEC CO COMMON STOCK 291011104 82 1500 SH OTR 14 0 1500 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 116 2750 SH OTR 14 0 2750 0 ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 201 3354 SH OTR 0 3354 0 0 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 102 6241 SH OTR 14 0 6241 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 79 1560 SH OTR 14 1560 0 0 ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 551 8866 SH OTR 0 8866 0 0 EOG RES INC COMMON STOCK 26875P101 301 2287 SH OTR 14 0 2287 0 EOG RES INC COMMON STOCK 26875P101 281 2132 SH OTR 14 2132 0 0 EOG RES INC COMMON STOCK 26875P101 178 1348 SH OTR 0 1348 0 0 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 154 2650 SH OTR 14 0 2650 0 EXELIS INC COMMON STOCK 30162A108 0 32 SH OTR 0 32 0 0 EXELON CORP COMMON STOCK 30161N101 4 140 SH OTR 0 140 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 582 15300 SH OTR 14 0 15300 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 65 1700 SH OTR 14 1700 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 338 5475 SH OTR 14 0 5475 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 193 3129 SH OTR 14 3129 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2440 27009 SH OTR 0 27009 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 262 2901 SH OTR 14 0 2901 0 EXXON MOBIL CORP COMMON STOCK 30231G102 239 2650 SH OTR 14 2650 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 54 2772 SH OTR 0 2772 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 65 2970 SH OTR 14 2970 0 0 FIRSTMERIT CORP COMMON 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132 3583 SH OTR 0 3583 0 0 LILLY ELI & CO COMMON STOCK 532457108 367 7476 SH OTR 0 7476 0 0 LORILLARD, INC COMMON STOCK 544147101 2 42 SH OTR 0 42 0 0 LOWES COS INC COMMON STOCK 548661107 571 13955 SH OTR 0 13955 0 0 LSI CORP COMMON STOCK 502161102 24 3420 SH OTR 14 3420 0 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 344 6800 SH OTR 14 0 6800 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 209 4127 SH OTR 14 4127 0 0 M & T BANK CORP COMMON STOCK 55261F104 246 2200 SH OTR 14 0 2200 0 M & T BANK CORP COMMON STOCK 55261F104 64 570 SH OTR 14 570 0 0 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 30 510 SH OTR 14 510 0 0 MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 250 4592 SH OTR 0 4592 0 0 MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 4 57 SH OTR 0 57 0 0 MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 3 60 SH OTR 0 60 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 27 668 SH OTR 0 668 0 0 MCCORMICK & CO INC COMMON STOCK 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STOCK 607494101 14 1000 SH OTR 0 1000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 47 1645 SH OTR 0 1645 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 235 2376 SH OTR 0 2376 0 0 MURPHY OIL CORP COMMON STOCK 626717102 106 1742 SH OTR 0 1742 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 47 1760 SH OTR 14 1760 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 294 5194 SH OTR 0 5194 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 94 1650 SH OTR 14 0 1650 0 NCR CORP COMMON STOCK 62886E108 86 2600 SH OTR 14 2600 0 0 NEOGEN CORP COMMON STOCK 640491106 58 1050 SH OTR 0 1050 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 123 8800 SH OTR 14 0 8800 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 498 6116 SH OTR 0 6116 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 81 1000 SH OTR 14 0 1000 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 57 700 SH OTR 14 700 0 0 NII HOLDINGS INC COMMON STOCK 62913F201 18 2730 SH OTR 14 2730 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 178 2800 SH OTR 0 2800 0 0 NISOURCE INC COMMON STOCK 65473P105 178 6200 SH OTR 14 0 6200 0 NOBLE ENERGY INC COMMON STOCK 655044105 218 3636 SH OTR 0 3636 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 120 1650 SH OTR 14 0 1650 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 21 248 SH OTR 0 248 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 68 5060 SH OTR 14 5060 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 57 1420 SH OTR 14 1420 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 442 6250 SH OTR 14 0 6250 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 224 3164 SH OTR 14 3164 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 28 395 SH OTR 0 395 0 0 NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 89 90000 SH OTR 14 0 90000 0 NYSE EURONEXT INC COMMON STOCK 629491101 1 28 SH OTR 0 28 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 65 1670 SH OTR 14 1670 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 211 2364 SH OTR 0 2364 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 185 2075 SH OTR 14 0 2075 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 89 993 SH OTR 14 993 0 0 OMNICOM GROUP COMMON STOCK 681919106 1096 17440 SH OTR 14 0 17440 0 OMNICOM GROUP COMMON STOCK 681919106 249 3965 SH OTR 14 3965 0 0 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 98 1130 SH OTR 14 1130 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 431 14019 SH OTR 0 14019 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 374 12163 SH OTR 14 12163 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 319 10400 SH OTR 14 0 10400 0 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 76 6230 SH OTR 14 6230 0 0 PACCAR INC COMMON STOCK 693718108 543 10125 SH OTR 14 0 10125 0 PACCAR INC COMMON STOCK 693718108 61 1130 SH OTR 14 1130 0 0 PALL CORP COMMON STOCK 696429307 95 1425 SH OTR 14 0 1425 0 PALL CORP COMMON STOCK 696429307 92 1380 SH OTR 14 1380 0 0 PALL CORP COMMON STOCK 696429307 86 1299 SH OTR 0 1299 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 143 1500 SH OTR 0 1500 0 0 PATTERSON COS INC 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STATE STREET CORP COMMON STOCK 857477103 23 350 SH OTR 0 350 0 0 STERICYCLE INC COMMON STOCK 858912108 287 2600 SH OTR 0 2600 0 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 48 4460 SH OTR 14 4460 0 0 STRYKER CORP COMMON STOCK 863667101 138 2140 SH OTR 0 2140 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 174 5903 SH OTR 0 5903 0 0 SYSCO CORP COMMON STOCK 871829107 532 15585 SH OTR 14 0 15585 0 SYSCO CORP COMMON STOCK 871829107 262 7662 SH OTR 0 7662 0 0 SYSCO CORP COMMON STOCK 871829107 59 1715 SH OTR 14 1715 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 788 17300 SH OTR 14 0 17300 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 87 1905 SH OTR 14 1905 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7 160 SH OTR 0 160 0 0 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 54 1764 SH OTR 0 1764 0 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 25 1020 SH OTR 14 1020 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 39 1000 SH OTR 0 1000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 332 9539 SH OTR 0 9539 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 76 1420 SH OTR 14 1420 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 150 1768 SH OTR 0 1768 0 0 TIFFANY & CO COMMON STOCK 886547108 41 569 SH OTR 0 569 0 0 TIME WARNER INC COMMON STOCK 887317303 626 10825 SH OTR 14 0 10825 0 TIME WARNER INC COMMON STOCK 887317303 85 1476 SH OTR 0 1476 0 0 TIME WARNER INC COMMON STOCK 887317303 70 1205 SH OTR 14 1205 0 0 TJX COS INC COMMON STOCK 872540109 5 100 SH OTR 0 100 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 312 9550 SH OTR 14 0 9550 0 TOLL BROTHERS INC COMMON STOCK 889478103 184 5653 SH OTR 14 5653 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 98 3760 SH OTR 14 3760 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 70 1830 SH OTR 14 1830 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 36 5140 SH OTR 14 5140 0 0 TRONOX LTD COMMON STOCK Q9235V101 56 2787 SH OTR 0 2787 0 0 TW TELECOM INC COMMON STOCK 87311L104 67 2380 SH OTR 14 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0 0 UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 16 436 SH OTR 0 436 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 76 1240 SH OTR 14 1240 0 0 VALE S.A. 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