The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 2,076 15,305 SH   OTR 0 0 15,305
ABBOTT LABS COM 002824100 2,549 66,180 SH   OTR 0 0 66,180
ABBOTT LABS COM 002824100 9,072 235,568 SH   SOLE 235,568 0 0
ABBVIE INC COM 00287y109 522 10,154 SH   OTR 0 0 10,154
ABBVIE INC COM 00287y109 191 3,719 SH   SOLE 3,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 397 4,977 SH   OTR 0 0 4,977
ACE LTD SHS h0023r105 474 4,784 SH   OTR 0 0 4,784
ACTAVIS PLC SHS g0083b108 3,118 15,148 SH   OTR 0 0 15,148
AETNA INC NEW COM 00817y108 412 5,500 SH   SOLE 5,500 0 0
ALERE INC COM 01449j105 4,546 132,335 SH   OTR 0 0 132,335
ALLERGAN INC COM 018490102 3,057 24,636 SH   OTR 0 0 24,636
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,349 4,951 SH   OTR 0 0 4,951
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 85 SH   SOLE 85 0 0
ALTERA CORP COM 021441100 2,444 67,450 SH   OTR 0 0 67,450
AMAZON COM INC COM 023135106 2,350 6,987 SH   OTR 0 0 6,987
AMERICAN EXPRESS CO COM 025816109 63 701 SH   SOLE 701 0 0
AMERICAN EXPRESS CO COM 025816109 369 4,100 SH   OTR 0 0 4,100
AMERICAN INTL GROUP INC COM NEW 026874784 11,301 225,983 SH   SOLE 225,983 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,982 36,424 SH   OTR 0 0 36,424
ANADARKO PETE CORP COM 032511107 1,725 20,350 SH   OTR 0 0 20,350
ANADARKO PETE CORP COM 032511107 47 560 SH   SOLE 560 0 0
AON PLC SHS CL A g0408v102 8,934 106,000 SH   OTR 0 0 106,000
APPLE INC COM 037833100 2,795 5,208 SH   OTR 0 0 5,208
APPLE INC COM 037833100 370 689 SH   SOLE 689 0 0
ARCH CAP GROUP LTD ORD g0450a105 3,916 68,060 SH   OTR 0 0 68,060
ARCH CAP GROUP LTD ORD g0450a105 1,968 34,200 SH   SOLE 34,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,862 227,286 SH   SOLE 227,286 0 0
AT&T INC COM 00206r102 9,736 277,618 SH   SOLE 277,618 0 0
AT&T INC COM 00206r102 580 16,548 SH   OTR 0 0 16,548
BAKER HUGHES INC COM 057224107 1,863 28,655 SH   OTR 0 0 28,655
BANK NEW YORK MELLON CORP COM 064058100 778 22,043 SH   OTR 0 0 22,043
BANK NEW YORK MELLON CORP COM 064058100 11,757 333,157 SH   SOLE 333,157 0 0
BANK OF AMERICA CORPORATION COM 060505104 690 40,100 SH   SOLE 40,100 0 0
BEAM INC COM 073730103 292 3,500 SH   OTR 0 0 3,500
BERKLEY W R CORP COM 084423102 3,181 76,425 SH   OTR 0 0 76,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,135 89,100 SH   OTR 0 0 89,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 2,600 SH   SOLE 2,600 0 0
BLACKROCK INC COM 09247x101 385 1,225 SH   OTR 0 0 1,225
BOEING CO COM 097023105 505 4,025 SH   OTR 0 0 4,025
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 221 13,100 SH   OTR 0 0 13,100
CAMECO CORP COM 13321l108 458 20,000 SH   SOLE 20,000 0 0
CATERPILLAR INC DEL COM 149123101 186 1,875 SH   SOLE 1,875 0 0
CATERPILLAR INC DEL COM 149123101 321 3,233 SH   OTR 0 0 3,233
CELGENE CORP COM 151020104 3,656 26,190 SH   OTR 0 0 26,190
CELGENE CORP COM 151020104 209 1,500 SH   SOLE 1,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 2,816 22,855 SH   OTR 0 0 22,855
CHEVRON CORP NEW COM 166764100 499 4,194 SH   OTR 0 0 4,194
CHEVRON CORP NEW COM 166764100 5,079 42,716 SH   SOLE 42,716 0 0
CHUBB CORP COM 171232101 5,884 65,895 SH   SOLE 65,895 0 0
CINCINNATI BELL INC NEW COM 171871106 598 172,860 SH   OTR 0 0 172,860
CITIGROUP INC COM NEW 172967424 4,861 102,125 SH   OTR 0 0 102,125
CITIGROUP INC COM NEW 172967424 482 10,130 SH   SOLE 10,130 0 0
COCA COLA CO COM 191216100 6,157 159,256 SH   OTR 0 0 159,256
COCA COLA CO COM 191216100 270 6,980 SH   SOLE 6,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,188 63,000 SH   OTR 0 0 63,000
COMCAST CORP NEW CL A SPL 20030n200 5,018 102,900 SH   OTR 0 0 102,900
CONSTELLATION BRANDS INC CL A 21036p108 4,786 56,325 SH   OTR 0 0 56,325
CONSTELLIUM NV CL A n22035104 1,492 50,850 SH   OTR 0 0 50,850
CORNING INC COM 219350105 7,451 357,854 SH   SOLE 357,854 0 0
COVIDIEN PLC SHS g2554f113 498 6,758 SH   OTR 0 0 6,758
COVIDIEN PLC SHS g2554f113 9,107 123,638 SH   SOLE 123,638 0 0
CRANE CO COM 224399105 263 3,700 SH   OTR 0 0 3,700
CULLEN FROST BANKERS INC COM 229899109 439 5,668 SH   OTR 0 0 5,668
CVS CAREMARK CORPORATION COM 126650100 911 12,170 SH   OTR 0 0 12,170
DEVON ENERGY CORP NEW COM 25179m103 9,402 140,471 SH   SOLE 140,471 0 0
DIRECTV COM 25490a309 290 3,800 SH   OTR 0 0 3,800
DISH NETWORK CORP CL A 25470m109 4,488 72,150 SH   OTR 0 0 72,150
DISNEY WALT CO COM DISNEY 254687106 531 6,631 SH   SOLE 6,631 0 0
DOMINION DIAMOND CORP COM 257287102 1,643 122,410 SH   OTR 0 0 122,410
DU PONT E I DE NEMOURS & CO COM 263534109 5,008 74,635 SH   SOLE 74,635 0 0
E M C CORP MASS COM 268648102 452 16,500 SH   SOLE 16,500 0 0
E M C CORP MASS COM 268648102 430 15,704 SH   OTR 0 0 15,704
EATON VANCE TXMGD GL BUYWR O COM 27829c105 12,459 1,029,695 SH   SOLE 1,029,695 0 0
EBAY INC COM 278642103 2,656 48,090 SH   OTR 0 0 48,090
ECOLAB INC COM 278865100 8,630 79,914 SH   OTR 0 0 79,914
ENTERPRISE PRODS PARTNERS L COM 293792107 22 310 SH   OTR 0 0 310
ENTERPRISE PRODS PARTNERS L COM 293792107 344 4,960 SH   SOLE 4,960 0 0
EQUINIX INC COM NEW 29444u502 1,552 8,396 SH   OTR 0 0 8,396
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 7,410 194,788 SH   SOLE 194,788 0 0
EVEREST RE GROUP LTD COM g3223r108 1,760 11,500 SH   SOLE 11,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,036 27,120 SH   OTR 0 0 27,120
EXPRESS SCRIPTS HLDG CO COM 30219g108 38 506 SH   SOLE 506 0 0
FEDEX CORP COM 31428x106 1,992 15,025 SH   OTR 0 0 15,025
FIDELITY NATL INFORMATION SV COM 31620m106 5,959 111,479 SH   OTR 0 0 111,479
FMC TECHNOLOGIES INC COM 30249u101 1,714 32,772 SH   OTR 0 0 32,772
GANNETT INC COM 364730101 5,977 216,576 SH   SOLE 216,576 0 0
GANNETT INC COM 364730101 1,483 53,745 SH   OTR 0 0 53,745
GENERAL ELECTRIC CO COM 369604103 9,609 371,140 SH   SOLE 371,140 0 0
GENERAL ELECTRIC CO COM 369604103 53 2,051 SH   OTR 0 0 2,051
GENUINE PARTS CO COM 372460105 365 4,200 SH   OTR 0 0 4,200
GILEAD SCIENCES INC COM 375558103 3,989 56,288 SH   OTR 0 0 56,288
GOLAR LNG LTD BERMUDA SHS g9456a100 6,287 150,811 SH   OTR 0 0 150,811
GOLAR LNG LTD BERMUDA SHS g9456a100 5,697 136,658 SH   SOLE 136,658 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 1,368 45,755 SH   OTR 0 0 45,755
GOLDMAN SACHS GROUP INC COM 38141g104 3,079 18,790 SH   OTR 0 0 18,790
GOLDMAN SACHS GROUP INC COM 38141g104 1 5 SH   SOLE 5 0 0
GOOGLE INC CL A 38259p508 9,427 8,458 SH   OTR 0 0 8,458
GOOGLE INC CL A 38259p508 11 10 SH   SOLE 10 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,172 676,038 SH   SOLE 676,038 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,348 29,990 SH   OTR 0 0 29,990
HONEYWELL INTL INC COM 438516106 667 7,193 SH   OTR 0 0 7,193
HOSPIRA INC COM 441060100 1,684 38,935 SH   OTR 0 0 38,935
IHS INC CL A 451734107 2,566 21,120 SH   OTR 0 0 21,120
ILLUMINA INC COM 452327109 2,790 18,766 SH   OTR 0 0 18,766
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885a300 85 12,000 SH   OTR 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,122 SH   SOLE 1,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3,177 7,254 SH   OTR 0 0 7,254
ISHARES MSCI EAFE ETF 464287465 361 5,373 SH   SOLE 5,373 0 0
ISHARES MSCI EMG MKT ETF 464287234 128 3,120 SH   SOLE 3,120 0 0
ISHARES MSCI JAPAN ETF 464286848 136 11,987 SH   SOLE 11,987 0 0
ISHARES RUS 1000 GRW ETF 464287614 34,238 395,630 SH   SOLE 395,630 0 0
ISHARES S&P 100 ETF 464287101 328 3,962 SH   SOLE 3,962 0 0
ISHARES SELECT DIVID ETF 464287168 510 6,960 SH   SOLE 6,960 0 0
ISHARES U.S. ENERGY ETF 464287796 6,090 119,462 SH   OTR 0 0 119,462
ISHARES U.S. TECH ETF 464287721 5,920 65,013 SH   OTR 0 0 65,013
ISHARES US HLTHCARE ETF 464287762 5,843 47,492 SH   OTR 0 0 47,492
ISHARES GOLD TRUST ISHARES 464285105 1,057 85,000 SH   SOLE 85,000 0 0
ITC HLDGS CORP COM 465685105 372 9,969 SH   OTR 0 0 9,969
JARDEN CORP COM 471109108 2,624 43,859 SH   OTR 0 0 43,859
JOHNSON & JOHNSON COM 478160104 53 537 SH   OTR 0 0 537
JOHNSON & JOHNSON COM 478160104 18,370 187,015 SH   SOLE 187,015 0 0
JOHNSON CTLS INC COM 478366107 72 1,515 SH   OTR 0 0 1,515
JOHNSON CTLS INC COM 478366107 5,869 124,025 SH   SOLE 124,025 0 0
JPMORGAN CHASE & CO COM 46625h100 778 12,819 SH   OTR 0 0 12,819
JPMORGAN CHASE & CO COM 46625h100 546 8,990 SH   SOLE 8,990 0 0
KINDER MORGAN INC DEL COM 49456b101 545 16,784 SH   OTR 0 0 16,784
KROGER CO COM 501044101 12,203 279,563 SH   SOLE 279,563 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 9,111 223,796 SH   OTR 0 0 223,796
LOEWS CORP COM 540424108 4,620 104,873 SH   OTR 0 0 104,873
LOWES COS INC COM 548661107 408 8,336 SH   OTR 0 0 8,336
MACYS INC COM 55616p104 2,467 41,617 SH   OTR 0 0 41,617
MACYS INC COM 55616p104 59 1,000 SH   SOLE 1,000 0 0
MADISON SQUARE GARDEN CO CL A 55826p100 1,150 20,245 SH   OTR 0 0 20,245
MASCO CORP COM 574599106 333 15,000 SH   SOLE 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364 5,069 SH   OTR 0 0 5,069
MCDONALDS CORP COM 580135101 4,656 47,497 SH   SOLE 47,497 0 0
MERCK & CO INC NEW COM 58933y105 58 1,017 SH   OTR 0 0 1,017
MERCK & CO INC NEW COM 58933y105 14,212 250,339 SH   SOLE 250,339 0 0
MICROSOFT CORP COM 594918104 9,734 237,464 SH   OTR 0 0 237,464
MICROSOFT CORP COM 594918104 719 17,547 SH   SOLE 17,547 0 0
MONDELEZ INTL INC CL A 609207105 4,840 140,075 SH   OTR 0 0 140,075
MONSANTO CO NEW COM 61166w101 2,443 21,477 SH   OTR 0 0 21,477
MORGAN STANLEY COM NEW 617446448 6,083 195,150 SH   OTR 0 0 195,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 415 6,452 SH   OTR 0 0 6,452
MRC GLOBAL INC COM 55345k103 270 10,000 SH   SOLE 10,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 329 4,700 SH   OTR 0 0 4,700
NCR CORP NEW COM 62886e108 5,259 143,887 SH   SOLE 143,887 0 0
NEUSTAR INC CL A 64126x201 2,234 68,715 SH   OTR 0 0 68,715
NEW YORK TIMES CO CL A 650111107 257 15,000 SH   SOLE 15,000 0 0
NEWS CORP NEW CL A 65249b109 1,392 80,811 SH   OTR 0 0 80,811
NEWS CORP NEW CL A 65249b109 344 20,000 SH   SOLE 20,000 0 0
NEXTERA ENERGY INC COM 65339f101 421 4,406 SH   OTR 0 0 4,406
NEXTERA ENERGY INC COM 65339f101 31 320 SH   SOLE 320 0 0
NIELSEN HOLDINGS N V COM n63218106 394 8,829 SH   OTR 0 0 8,829
NOBLE ENERGY INC COM 655044105 7,280 102,475 SH   OTR 0 0 102,475
NOVO-NORDISK A S ADR 670100205 462 10,115 SH   OTR 0 0 10,115
ONEOK INC NEW COM 682680103 365 6,161 SH   OTR 0 0 6,161
ORACLE CORP COM 68389x105 12,681 309,975 SH   OTR 0 0 309,975
ORACLE CORP COM 68389x105 20 480 SH   SOLE 480 0 0
PACKAGING CORP AMER COM 695156109 346 4,915 SH   OTR 0 0 4,915
PACKAGING CORP AMER COM 695156109 10,066 143,050 SH   SOLE 143,050 0 0
PBF ENERGY INC CL A 69318g106 258 10,000 SH   SOLE 10,000 0 0
PBF ENERGY INC CL A 69318g106 21 820 SH   OTR 0 0 820
PEPSICO INC COM 713448108 4,354 52,145 SH   OTR 0 0 52,145
PEPSICO INC COM 713448108 10,666 127,736 SH   SOLE 127,736 0 0
PFIZER INC COM 717081103 667 20,781 SH   OTR 0 0 20,781
PFIZER INC COM 717081103 48 1,480 SH   SOLE 1,480 0 0
PHILIP MORRIS INTL INC COM 718172109 514 6,274 SH   OTR 0 0 6,274
PHILLIPS 66 COM 718546104 426 5,531 SH   OTR 0 0 5,531
PNC FINL SVCS GROUP INC COM 693475105 96 1,100 SH   OTR 0 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 9,446 108,572 SH   SOLE 108,572 0 0
PRAXAIR INC COM 74005p104 5,511 42,075 SH   OTR 0 0 42,075
PRAXAIR INC COM 74005p104 29 225 SH   SOLE 225 0 0
PRECISION CASTPARTS CORP COM 740189105 1,672 6,615 SH   OTR 0 0 6,615
PRICE T ROWE GROUP INC COM 74144t108 2,878 34,943 SH   OTR 0 0 34,943
PROCTER & GAMBLE CO COM 742718109 12,022 149,155 SH   SOLE 149,155 0 0
PROCTER & GAMBLE CO COM 742718109 64 800 SH   OTR 0 0 800
PROSHARES TR PSHS SHRT S&P500 74347r503 5,287 214,318 SH   SOLE 214,318 0 0
QUALCOMM INC COM 747525103 2,754 34,917 SH   OTR 0 0 34,917
QUALCOMM INC COM 747525103 20 250 SH   SOLE 250 0 0
RAYTHEON CO COM NEW 755111507 9,502 96,180 SH   SOLE 96,180 0 0
REPUBLIC SVCS INC COM 760759100 2,385 69,806 SH   OTR 0 0 69,806
REPUBLIC SVCS INC COM 760759100 116 3,410 SH   SOLE 3,410 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 34,922 478,443 SH   SOLE 478,443 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 316 7,421 SH   OTR 0 0 7,421
RYMAN HOSPITALITY PPTYS INC COM 78377t107 30 700 SH   SOLE 700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,182 116,418 SH   OTR 0 0 116,418
SCORPIO TANKERS INC SHS y7542c106 1,147 115,085 SH   OTR 0 0 115,085
SEADRILL LIMITED SHS g7945e105 2,890 82,202 SH   OTR 0 0 82,202
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 1,667 55,575 SH   OTR 0 0 55,575
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 6,128 274,304 SH   OTR 0 0 274,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 7 335 SH   SOLE 335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 6,053 128,022 SH   OTR 0 0 128,022
SENSATA TECHNOLOGIES HLDG BV SHS n7902x106 2,181 51,155 SH   OTR 0 0 51,155
SOUTHERN COPPER CORP COM 84265v105 373 12,809 SH   OTR 0 0 12,809
SPDR S&P 500 ETF TR TR UNIT 78462f103 198,011 1,058,824 SH   SOLE 1,058,824 0 0
STRATASYS LTD SHS m85548101 1,620 15,270 SH   OTR 0 0 15,270
SUNCOR ENERGY INC NEW COM 867224107 7,173 205,171 SH   SOLE 205,171 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 56 2,130 SH   OTR 0 0 2,130
TELEPHONE & DATA SYS INC COM NEW 879433829 5,272 201,145 SH   SOLE 201,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,628 55,120 SH   OTR 0 0 55,120
TIME WARNER CABLE INC COM 88732j207 671 4,894 SH   OTR 0 0 4,894
TJX COS INC NEW COM 872540109 4,852 80,000 SH   SOLE 80,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 308 3,672 SH   OTR 0 0 3,672
TWENTY FIRST CENTY FOX INC CL A 90130a101 6,071 189,895 SH   OTR 0 0 189,895
TWENTY FIRST CENTY FOX INC CL B 90130a200 1,166 37,475 SH   OTR 0 0 37,475
TWENTY FIRST CENTY FOX INC CL B 90130a200 24 770 SH   SOLE 770 0 0
UNION PAC CORP COM 907818108 616 3,281 SH   OTR 0 0 3,281
UNITEDHEALTH GROUP INC COM 91324p102 7,146 87,157 SH   OTR 0 0 87,157
V F CORP COM 918204108 563 9,092 SH   OTR 0 0 9,092
VALERO ENERGY CORP NEW COM 91913y100 815 15,350 SH   OTR 0 0 15,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,363 83,820 SH   SOLE 83,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,648 23,440 SH   SOLE 23,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 35,441 SH   SOLE 35,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,391 13,017 SH   SOLE 13,017 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,023 13,600 SH   SOLE 13,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 146,121 SH   SOLE 146,121 0 0
VIACOM INC NEW CL A 92553p102 260 3,050 SH   OTR 0 0 3,050
VIACOM INC NEW CL B 92553p201 3,155 37,119 SH   OTR 0 0 37,119
VIASAT INC COM 92552v100 2,343 33,931 SH   OTR 0 0 33,931
VISA INC COM CL A 92826c839 3,427 15,875 SH   OTR 0 0 15,875
VISTEON CORP COM NEW 92839u206 4,205 47,550 SH   OTR 0 0 47,550
WAL-MART STORES INC COM 931142103 5,434 71,100 SH   OTR 0 0 71,100
WAL-MART STORES INC COM 931142103 10,931 143,022 SH   SOLE 143,022 0 0
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 179 10,300 SH   OTR 0 0 10,300
WELLS FARGO & CO NEW COM 949746101 861 17,304 SH   OTR 0 0 17,304
WELLS FARGO & CO NEW COM 949746101 33 660 SH   SOLE 660 0 0
WHIRLPOOL CORP COM 963320106 376 2,517 SH   OTR 0 0 2,517
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 2,557 57,950 SH   OTR 0 0 57,950
WISDOMTREE TR JAPN HEDGE EQT 97717w851 68,025 1,436,936 SH   SOLE 1,436,936 0 0
XYLEM INC COM 98419m100 255 7,000 SH   OTR 0 0 7,000
YAHOO INC COM 984332106 510 14,200 SH   OTR 0 0 14,200
ZIMMER HLDGS INC COM 98956p102 8,310 87,865 SH   SOLE 87,865 0 0
ZIMMER HLDGS INC COM 98956p102 47 500 SH   OTR 0 0 500