Senior Specialist, PCG Technology and Reporting

0000950123-13-009982.txt : 20131119 0000950123-13-009982.hdr.sgml : 20131119 20131119124816 ACCESSION NUMBER: 0000950123-13-009982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131119 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131119 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: 131229222 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 09-30-2013 09-30-2013 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 11-14-2013 1 515 108068 false 14 801-69700 Barclays Capital Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1002 8390 SH OTR 14 0 8390 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 861 11695 SH OTR 14 0 11695 0 ALLIANT CORP COMMON STOCK 018802108 144 2900 SH OTR 14 0 2900 0 AMEREN CORP COMMON STOCK 023608102 118 3400 SH OTR 14 0 3400 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 106 3100 SH OTR 14 0 3100 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 986 13060 SH OTR 14 0 13060 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 644 10535 SH OTR 14 0 10535 0 APPLE INC COMMON STOCK 037833100 465 975 SH OTR 14 0 975 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 263 14300 SH OTR 14 0 14300 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 888 29425 SH OTR 14 0 29425 0 BARD CR INC COMMON STOCK 067383109 340 2950 SH OTR 14 0 2950 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 934 8225 SH OTR 14 0 8225 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 120 1800 SH OTR 14 0 1800 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 498 10750 SH OTR 14 0 10750 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 377 10100 SH OTR 14 0 10100 0 CATERPILLAR INC COMMON STOCK 149123101 44 525 SH OTR 14 0 525 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 413 13850 SH OTR 14 0 13850 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 120 5000 SH OTR 14 0 5000 0 CHEVRON CORP COMMON STOCK 166764100 94 775 SH OTR 14 0 775 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 201 3350 SH OTR 14 0 3350 0 CINTAS CORP COMMON STOCK 172908105 585 11420 SH OTR 14 0 11420 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 142 6050 SH OTR 14 0 6050 0 COMERICA INC COMMON STOCK 200340107 679 17265 SH OTR 14 0 17265 0 COVIDIEN PLC COMMON STOCK G2554F113 813 13340 SH OTR 14 0 13340 0 DANAHER CORP COMMON STOCK 235851102 333 4800 SH OTR 14 0 4800 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 842 14573 SH OTR 14 0 14573 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 40 750 SH OTR 14 0 750 0 DISNEY WALT CO NEW COMMON STOCK 254687106 387 6000 SH OTR 14 0 6000 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 100 1600 SH OTR 14 0 1600 0 DOVER CORP COMMON STOCK 260003108 323 3600 SH OTR 14 0 3600 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 296 6550 SH OTR 14 0 6550 0 EMC CORP MASS COMMON STOCK 268648102 343 13400 SH OTR 14 0 13400 0 EMERSON ELEC CO COMMON STOCK 291011104 97 1500 SH OTR 14 0 1500 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 115 2750 SH OTR 14 0 2750 0 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 100 6241 SH OTR 14 0 6241 0 EOG RES INC COMMON STOCK 26875P101 387 2287 SH OTR 14 0 2287 0 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 142 2650 SH OTR 14 0 2650 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 661 15000 SH OTR 14 0 15000 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 338 5475 SH OTR 14 0 5475 0 EXXON MOBIL CORP COMMON STOCK 30231G102 250 2901 SH OTR 14 0 2901 0 FISERV INC COMMON STOCK 337738108 152 1500 SH OTR 14 0 1500 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 411 7425 SH OTR 14 0 7425 0 GENERAC HOLDINGS COMMON STOCK 368736104 277 6500 SH OTR 14 0 6500 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 1750 SH OTR 14 0 1750 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 124 5200 SH OTR 14 0 5200 0 GENERAL MLS INC COMMON STOCK 370334104 94 1963 SH OTR 14 0 1963 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 381 7590 SH OTR 14 0 7590 0 GOOGLE INC-CL A COMMON STOCK 38259P508 197 225 SH OTR 14 0 225 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 120 5400 SH OTR 14 0 5400 0 HCP INC REIT REIT 40414L109 123 3000 SH OTR 14 0 3000 0 HOLOGIC CONV V-A 2.000% 12/15/37 BONDPAYING PERIODIC INCOME 436440AA9 105 105000 PRN OTR 14 0 105000 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 972 12745 SH OTR 14 0 12745 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 260 1406 SH OTR 14 0 1406 0 INTUIT COMMON STOCK 461202103 265 4000 SH OTR 14 0 4000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 212 2450 SH OTR 14 0 2450 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 473 9150 SH OTR 14 0 9150 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 231 2450 SH OTR 14 0 2450 0 KINDER MORGAN INC COMMON STOCK 49456B101 87 2450 SH OTR 14 0 2450 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 106 3300 SH OTR 14 0 3300 0 L BRANDS, INC COMMON STOCK 501797104 342 5600 SH OTR 14 0 5600 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 405 5800 SH OTR 14 0 5800 0 LENNAR CORP-CL A COMMON STOCK 526057104 365 10300 SH OTR 14 0 10300 0 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 357 6800 SH OTR 14 0 6800 0 M & T BANK CORP COMMON STOCK 55261F104 319 2850 SH OTR 14 0 2850 0 MERCK & CO INC COMMON STOCK 58933Y105 134 2806 SH OTR 14 0 2806 0 MICROSOFT CORP COMMON STOCK 594918104 635 19090 SH OTR 14 0 19090 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 97 1650 SH OTR 14 0 1650 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 261 3250 SH OTR 14 0 3250 0 NISOURCE INC COMMON STOCK 65473P105 96 3100 SH OTR 14 0 3100 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 128 1650 SH OTR 14 0 1650 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 479 6250 SH OTR 14 0 6250 0 NUVASIVE INC CONV 2.750% 7/01/17 BONDPAYING PERIODIC INCOME 670704AC9 88 90000 PRN OTR 14 0 90000 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 194 2075 SH OTR 14 0 2075 0 ORACLE CORPORATION COMMON STOCK 68389X105 345 10400 SH OTR 14 0 10400 0 PACCAR INC COMMON STOCK 693718108 554 9945 SH OTR 14 0 9945 0 PALL CORP COMMON STOCK 696429307 110 1425 SH OTR 14 0 1425 0 PFIZER INC COMMON STOCK 717081103 292 10150 SH OTR 14 0 10150 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 650 SH OTR 14 0 650 0 PLUM CREEK TIMBER CO INC REIT 729251108 151 3225 SH OTR 14 0 3225 0 POTASH CORP SASK INC COMMON STOCK 73755L107 1010 32285 SH OTR 14 0 32285 0 PRAXAIR INC COMMON STOCK 74005P104 218 1813 SH OTR 14 0 1813 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 324 1425 SH OTR 14 0 1425 0 PROLOGIS INC REIT REIT 74340W103 119 3150 SH OTR 14 0 3150 0 PUBLIC STORAGE INC REIT REIT 74460D109 128 800 SH OTR 14 0 800 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 311 4100 SH OTR 14 0 4100 0 ROPER INDS INC NEW COMMON STOCK 776696106 252 1900 SH OTR 14 0 1900 0 SANDISK CORP COMMON STOCK 80004C101 345 5800 SH OTR 14 0 5800 0 SANOFI SPONS ADR COMMON STOCK 80105N105 109 2150 SH OTR 14 0 2150 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1239 14020 SH OTR 14 0 14020 0 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 495 7400 SH OTR 14 0 7400 0 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 221 4496 SH OTR 14 0 4496 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 137 4000 SH OTR 14 0 4000 0 SYSCO CORP COMMON STOCK 871829107 489 15360 SH OTR 14 0 15360 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 880 16990 SH OTR 14 0 16990 0 TIME WARNER INC COMMON STOCK 887317303 499 7585 SH OTR 14 0 7585 0 TOLL BROTHERS INC COMMON STOCK 889478103 410 12650 SH OTR 14 0 12650 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 357 10200 SH OTR 14 0 10200 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 198 5250 SH OTR 14 0 5250 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1125 SH OTR 14 0 1125 0 VENTAS INC REIT 92276F100 135 2202 SH OTR 14 0 2202 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 97 2087 SH OTR 14 0 2087 0 VORNADO REALTY TRUST REIT 929042109 84 1000 SH OTR 14 0 1000 0 WAL MART STORES INC COMMON STOCK 931142103 711 9615 SH OTR 14 0 9615 0 WELLS FARGO & CO COMMON STOCK 949746101 138 3350 SH OTR 14 0 3350 0 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 399 20000 SH OTR 14 0 20000 0 WILLIAMS COS INC COMMON STOCK 969457100 95 2600 SH OTR 14 0 2600 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 440 10165 SH OTR 14 0 10165 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 145 3600 SH OTR 14 0 3600 0 3M CO COMMON STOCK 88579Y101 340 2848 SH OTR 2848 0 0 3M CO COMMON STOCK 88579Y101 112 940 SH OTR 14 940 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 7 300 SH OTR 300 0 0 ABBOTT LABS COMMON STOCK 002824100 83 2512 SH OTR 2512 0 0 ABBOTT LABS COMMON STOCK 002824100 7 200 SH OTR 14 200 0 0 ABBVIE INC COMMON STOCK 00287Y109 112 2512 SH OTR 2512 0 0 ABBVIE INC COMMON STOCK 00287Y109 9 200 SH OTR 14 200 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 98 1325 SH OTR 14 1325 0 0 ACE LIMITED COMMON STOCK H0023R105 287 3063 SH OTR 3063 0 0 ACTUANT CORP CL A COMMON STOCK 00508X203 67 1720 SH OTR 14 1720 0 0 ADT CORP COMMON STOCK 00101J106 1 14 SH OTR 14 0 0 AGL RES INC COMMON STOCK 001204106 208 4516 SH OTR 4516 0 0 AIR LEASE CORP COMMON STOCK 00912X302 66 2400 SH OTR 14 2400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 324 3040 SH OTR 3040 0 0 ALLERGAN INC COMMON STOCK 018490102 2 17 SH OTR 17 0 0 ALLETE INC COMMON STOCK 018522300 56 1150 SH OTR 14 1150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4 131 SH OTR 131 0 0 AMAZON.COM INC COMMON STOCK 023135106 122 389 SH OTR 389 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 35 512 SH OTR 14 512 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 18 SH OTR 18 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 50 2350 SH OTR 14 2350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 397 5257 SH OTR 14 5257 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 234 4806 SH OTR 4806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 72 1175 SH OTR 14 1175 0 0 AMGEN INC COMMON STOCK 031162100 415 3709 SH OTR 3709 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 191 2051 SH OTR 2051 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 247 2487 SH OTR 14 2487 0 0 APPLE INC COMMON STOCK 037833100 771 1618 SH OTR 1618 0 0 APPLE INC COMMON STOCK 037833100 326 683 SH OTR 14 683 0 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 223 12127 SH OTR 14 12127 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 19 3090 SH OTR 14 3090 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 60 3510 SH OTR 14 3510 0 0 AT&T INC COMMON STOCK 00206R102 358 10588 SH OTR 10588 0 0 ATMEL CORP COMMON STOCK 049513104 88 11790 SH OTR 14 11790 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1 20 SH OTR 20 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 711 9826 SH OTR 9826 0 0 AVNET INC COMMON STOCK 053807103 70 1690 SH OTR 14 1690 0 0 BABCOCK & WILCOX COMMON STOCK 05615F102 59 1760 SH OTR 14 1760 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1 26 SH OTR 26 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 48 2410 SH OTR 14 2410 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 99 3295 SH OTR 14 3295 0 0 BARD CR INC COMMON STOCK 067383109 284 2464 SH OTR 14 2464 0 0 BAXTER INTL INC COMMON STOCK 071813109 35 530 SH OTR 530 0 0 BELO CORPORATION COMMON STOCK 080555105 29 2090 SH OTR 14 2090 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 233 2050 SH OTR 2050 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 116 1020 SH OTR 14 1020 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 3 45 SH OTR 45 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 215 794 SH OTR 794 0 0 BOEING CO COMMON STOCK 097023105 558 4750 SH OTR 4750 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 111 2641 SH OTR 2641 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 84 2000 SH OTR 14 2000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 594 12842 SH OTR 12842 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 301 6505 SH OTR 14 6505 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 90 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 294 7874 SH OTR 14 7874 0 0 CAE INC COMMON STOCK 124765108 60 5500 SH OTR 14 5500 0 0 CAMECO CORP COMMON STOCK 13321L108 62 3450 SH OTR 14 3450 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 663 6543 SH OTR 6543 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 147 1450 SH OTR 14 1450 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 19 600 SH OTR 600 0 0 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 69 5590 SH OTR 14 5590 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 19 SH OTR 19 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 85 1870 SH OTR 14 1870 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 290 9728 SH OTR 14 9728 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 38 SH OTR 38 0 0 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 34 SH OTR 34 0 0 CHEMTURA CORP COMMON STOCK 163893209 86 3730 SH OTR 14 3730 0 0 CHEVRON CORP COMMON STOCK 166764100 628 5171 SH OTR 5171 0 0 CHEVRON CORP COMMON STOCK 166764100 12 100 SH OTR 14 100 0 0 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 71 1050 SH OTR 14 1050 0 0 CHUBB CORP COMMON STOCK 171232101 226 2531 SH OTR 2531 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 264 4403 SH OTR 14 4403 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 36 13260 SH OTR 14 13260 0 0 CINTAS CORP COMMON STOCK 172908105 64 1255 SH OTR 14 1255 0 0 CIRCOR INTL INC COMMON STOCK 17273K109 72 1150 SH OTR 14 1150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 502 21428 SH OTR 21428 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 700 SH OTR 14 700 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1 34 SH OTR 34 0 0 COCA COLA CO COMMON STOCK 191216100 141 3734 SH OTR 3734 0 0 COCA COLA CO COMMON STOCK 191216100 189 5000 SH OTR 14 5000 0 0 COGNEX CORP COMMON STOCK 192422103 48 1540 SH OTR 14 1540 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 581 9804 SH OTR 9804 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 31 684 SH OTR 684 0 0 COMERICA INC COMMON STOCK 200340107 76 1945 SH OTR 14 1945 0 0 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1 154 SH OTR 154 0 0 COMVERSE INC COMMON STOCK 20585P105 42 1308 SH OTR 14 1308 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 320 4601 SH OTR 4601 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 110 1580 SH OTR 14 1580 0 0 COVIDIEN PLC COMMON STOCK G2554F113 33 538 SH OTR 538 0 0 COVIDIEN PLC COMMON STOCK G2554F113 92 1510 SH OTR 14 1510 0 0 CST BRANDS INC COMMON STOCK 12646R105 60 2000 SH OTR 14 2000 0 0 CUMMINS INC COMMON STOCK 231021106 130 980 SH OTR 14 980 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 301 5303 SH OTR 5303 0 0 DANA HOLDING CORP COMMON STOCK 235825205 92 4040 SH OTR 14 4040 0 0 DANAHER CORP COMMON STOCK 235851102 40 576 SH OTR 576 0 0 DANAHER CORP COMMON STOCK 235851102 209 3015 SH OTR 14 3015 0 0 DEERE & CO COMMON STOCK 244199105 316 3884 SH OTR 3884 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 111 4700 SH OTR 4700 0 0 DELTIC TIMBER CORP COMMON STOCK 247850100 61 930 SH OTR 14 930 0 0 DENNY'S CORPORATION COMMON STOCK 24869P104 52 8450 SH OTR 14 8450 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 95 1650 SH OTR 14 1650 0 0 DINEEQUITY INC COMMON STOCK 254423106 68 990 SH OTR 14 990 0 0 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 156 2000 SH OTR 14 2000 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 400 6203 SH OTR 6203 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 263 4078 SH OTR 14 4078 0 0 DONNELLEY R R & SONS CO COMMON STOCK 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