0000950123-13-005513.txt : 20130807
0000950123-13-005513.hdr.sgml : 20130807
20130807160959
ACCESSION NUMBER: 0000950123-13-005513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COOLIDGE FRANCIS L
CENTRAL INDEX KEY: 0000898409
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03933
FILM NUMBER: 131017604
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898409
XXXXXXXX
06-30-2013
06-30-2013
COOLIDGE FRANCIS L
ONE INTERNATIONAL PLACE
BOSTON
MA
02108
13F HOLDINGS REPORT
028-03933
28-04578
Loring Wolcott & Cooldige Fiduciary Advisors LLP
N
Elizabeth M. Sullivan
Senior Specialist, PCG Technology and Reporting
617-854-2596
Francis L. Coolidge
Boston
MA
08-06-2013
4
541
82234
false
6
28-03905
Robert N. Shapiro
8
28-03911
Edward P. Lawrence
10
28-11158
Martin Hall
14
801-69700
Barclays Capital, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
876
8015
SH
OTR
14
0
8015
0
3M CO
COMMON STOCK
88579Y101
44
400
SH
OTR
8,14
0
400
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
522
7260
SH
OTR
14
0
7260
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
26
365
SH
OTR
8,14
0
365
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
452
6045
SH
OTR
14
0
6045
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23
305
SH
OTR
8,14
0
305
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
412
7375
SH
OTR
14
0
7375
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
20
365
SH
OTR
8,14
0
365
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
580
20680
SH
OTR
14
0
20680
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
29
1030
SH
OTR
8,14
0
1030
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
737
6585
SH
OTR
14
0
6585
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
37
330
SH
OTR
8,14
0
330
0
CINTAS CORP
COMMON STOCK
172908105
365
8005
SH
OTR
14
0
8005
0
CINTAS CORP
COMMON STOCK
172908105
18
400
SH
OTR
8,14
0
400
0
COMERICA INC
COMMON STOCK
200340107
483
12130
SH
OTR
14
0
12130
0
COMERICA INC
COMMON STOCK
200340107
23
585
SH
OTR
8,14
0
585
0
COVIDIEN PLC
COMMON STOCK
G2554F113
472
7505
SH
OTR
14
0
7505
0
COVIDIEN PLC
COMMON STOCK
G2554F113
23
370
SH
OTR
8,14
0
370
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
534
10285
SH
OTR
14
0
10285
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
27
515
SH
OTR
8,14
0
515
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
403
10590
SH
OTR
14
0
10590
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
20
530
SH
OTR
8,14
0
530
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
408
8165
SH
OTR
14
0
8165
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
20
405
SH
OTR
8,14
0
405
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
623
9010
SH
OTR
14
0
9010
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
31
450
SH
OTR
8,14
0
450
0
MICROSOFT CORP
COMMON STOCK
594918104
375
10860
SH
OTR
14
0
10860
0
MICROSOFT CORP
COMMON STOCK
594918104
18
535
SH
OTR
8,14
0
535
0
OMNICOM GROUP
COMMON STOCK
681919106
542
8625
SH
OTR
14
0
8625
0
OMNICOM GROUP
COMMON STOCK
681919106
27
430
SH
OTR
8,14
0
430
0
PACCAR INC
COMMON STOCK
693718108
377
7020
SH
OTR
14
0
7020
0
PACCAR INC
COMMON STOCK
693718108
19
350
SH
OTR
8,14
0
350
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
478
12545
SH
OTR
14
0
12545
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
24
625
SH
OTR
8,14
0
625
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
492
6870
SH
OTR
14
0
6870
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
25
345
SH
OTR
8,14
0
345
0
SYSCO CORP
COMMON STOCK
871829107
367
10750
SH
OTR
14
0
10750
0
SYSCO CORP
COMMON STOCK
871829107
18
535
SH
OTR
8,14
0
535
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
544
11935
SH
OTR
14
0
11935
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
27
595
SH
OTR
8,14
0
595
0
TIME WARNER INC
COMMON STOCK
887317303
434
7500
SH
OTR
14
0
7500
0
TIME WARNER INC
COMMON STOCK
887317303
21
370
SH
OTR
8,14
0
370
0
WAL MART STORES INC
COMMON STOCK
931142103
505
6780
SH
OTR
14
0
6780
0
WAL MART STORES INC
COMMON STOCK
931142103
25
340
SH
OTR
8,14
0
340
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
292
7155
SH
OTR
14
0
7155
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
15
360
SH
OTR
8,14
0
360
0
3M CO
COMMON STOCK
88579Y101
1513
13835
SH
OTR
0
13835
0
0
3M CO
COMMON STOCK
88579Y101
66
600
SH
OTR
14
600
0
0
3M CO
COMMON STOCK
88579Y101
19
178
SH
OTR
8
178
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
15
684
SH
OTR
0
684
0
0
ABBOTT LABS
COMMON STOCK
002824100
401
11505
SH
OTR
0
11505
0
0
ABBOTT LABS
COMMON STOCK
002824100
140
4000
SH
OTR
6
4000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
476
11505
SH
OTR
0
11505
0
0
ABBVIE INC
COMMON STOCK
00287Y109
165
4000
SH
OTR
6
4000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
41
1000
SH
OTR
6,14
1000
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
38
535
SH
OTR
14
535
0
0
ACE LIMITED
COMMON STOCK
H0023R105
271
3030
SH
OTR
0
3030
0
0
ACE LIMITED
COMMON STOCK
H0023R105
21
235
SH
OTR
8
235
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
50
667
SH
OTR
0
667
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
125
2733
SH
OTR
0
2733
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
71
1304
SH
OTR
0
1304
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
22
804
SH
OTR
0
804
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
539
5884
SH
OTR
0
5884
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
169
1850
SH
OTR
6
1850
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
17
184
SH
OTR
8
184
0
0
AMAZON.COM INC
COMMON STOCK
023135106
102
368
SH
OTR
0
368
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
411
5503
SH
OTR
14
5503
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
24
325
SH
OTR
6,14
325
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16
215
SH
OTR
8,14
215
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14
182
SH
OTR
10,14
182
0
0
AMERICAN SCIENCE & ENGINE INC.
COMMON STOCK
029429107
35
624
SH
OTR
0
624
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
31
555
SH
OTR
14
555
0
0
AMGEN INC
COMMON STOCK
031162100
198
2006
SH
OTR
0
2006
0
0
AMGEN INC
COMMON STOCK
031162100
15
155
SH
OTR
8
155
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
144
1678
SH
OTR
0
1678
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
14
160
SH
OTR
8
160
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
421
4661
SH
OTR
14
4661
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
20
225
SH
OTR
6,14
225
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
18
198
SH
OTR
8,14
198
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
15
168
SH
OTR
10,14
168
0
0
APPLE INC
COMMON STOCK
037833100
217
548
SH
OTR
0
548
0
0
APPLE INC
COMMON STOCK
037833100
502
1266
SH
OTR
14
1266
0
0
APPLE INC
COMMON STOCK
037833100
34
85
SH
OTR
6,14
85
0
0
APPLE INC
COMMON STOCK
037833100
10
25
SH
OTR
8
25
0
0
APPLE INC
COMMON STOCK
037833100
21
54
SH
OTR
8,14
54
0
0
APPLE INC
COMMON STOCK
037833100
18
46
SH
OTR
10,14
46
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
264
15116
SH
OTR
14
15116
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
21
1200
SH
OTR
6,14
1200
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
11
642
SH
OTR
8,14
642
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
10
546
SH
OTR
10,14
546
0
0
ASTRONICS CORP
COMMON STOCK
046433108
49
1190
SH
OTR
0
1190
0
0
AT&T INC
COMMON STOCK
00206R102
247
6979
SH
OTR
0
6979
0
0
AT&T INC
COMMON STOCK
00206R102
19
539
SH
OTR
8
539
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1166
16929
SH
OTR
0
16929
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
200
2900
SH
OTR
6
2900
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
25
365
SH
OTR
8
365
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
89
944
SH
OTR
0
944
0
0
BANCO BRADESCO-SPONS ADR
COMMON STOCK
059460303
72
5500
SH
OTR
0
5500
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
52
4025
SH
OTR
0
4025
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
43
1550
SH
OTR
14
1550
0
0
BARD CR INC
COMMON STOCK
067383109
311
2866
SH
OTR
14
2866
0
0
BARD CR INC
COMMON STOCK
067383109
24
225
SH
OTR
6,14
225
0
0
BARD CR INC
COMMON STOCK
067383109
13
122
SH
OTR
8,14
122
0
0
BARD CR INC
COMMON STOCK
067383109
11
104
SH
OTR
10,14
104
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
169
1
SH
OTR
0
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
199
1779
SH
OTR
0
1779
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
55
490
SH
OTR
14
490
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
41
2496
SH
OTR
0
2496
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
176
686
SH
OTR
0
686
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
16
62
SH
OTR
8
62
0
0
BOEING CO
COMMON STOCK
097023105
300
2931
SH
OTR
0
2931
0
0
BOEING CO
COMMON STOCK
097023105
28
278
SH
OTR
8
278
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
140
3346
SH
OTR
0
3346
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
125
3000
SH
OTR
6
3000
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
10
288
SH
OTR
0
288
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1914
42838
SH
OTR
0
42838
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
317
7100
SH
OTR
14
7100
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
20
450
SH
OTR
6,14
450
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
29
644
SH
OTR
8
644
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13
302
SH
OTR
8,14
302
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11
257
SH
OTR
10,14
257
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
78
2950
SH
OTR
0
2950
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
303
4267
SH
OTR
14
4267
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
18
250
SH
OTR
6,14
250
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
13
181
SH
OTR
8,14
181
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
11
154
SH
OTR
10,14
154
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
950
9768
SH
OTR
0
9768
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
501
5150
SH
OTR
6
5150
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
49
500
SH
OTR
6,14
500
0
0
CARDIOVASCULAR SYSTEM INC
COMMON STOCK
141619106
22
1040
SH
OTR
0
1040
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
61
1250
SH
OTR
0
1250
0
0
CELGENE CORP
COMMON STOCK
151020104
98
842
SH
OTR
0
842
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
377
13235
SH
OTR
14
13235
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
27
950
SH
OTR
6,14
950
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
16
562
SH
OTR
8,14
562
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
14
478
SH
OTR
10,14
478
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
84
SH
OTR
0
84
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
41
440
SH
OTR
0
440
0
0
CHEMBIO DIAGNOSTICS INC
COMMON STOCK
163572209
4
875
SH
OTR
0
875
0
0
CHEVRON CORP
COMMON STOCK
166764100
433
3663
SH
OTR
0
3663
0
0
CHEVRON CORP
COMMON STOCK
166764100
52
438
SH
OTR
8
438
0
0
CHUBB CORP
COMMON STOCK
171232101
460
5437
SH
OTR
0
5437
0
0
CHUBB CORP
COMMON STOCK
171232101
21
251
SH
OTR
8
251
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
383
6205
SH
OTR
14
6205
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
16
264
SH
OTR
8,14
264
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
14
224
SH
OTR
10,14
224
0
0
CINTAS CORP
COMMON STOCK
172908105
26
580
SH
OTR
14
580
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
805
33076
SH
OTR
0
33076
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
608
25000
SH
OTR
6
25000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
49
2000
SH
OTR
6,14
2000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27
1090
SH
OTR
8
1090
0
0
COACH INC
COMMON STOCK
189754104
9
159
SH
OTR
0
159
0
0
COMERICA INC
COMMON STOCK
200340107
36
895
SH
OTR
14
895
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
COMMON STOCK
204409601
19
2116
SH
OTR
0
2116
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
116
1911
SH
OTR
0
1911
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
36
423
SH
OTR
0
423
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
34
545
SH
OTR
14
545
0
0
CRAWFORD & CO CL B
COMMON STOCK
224633107
33
5849
SH
OTR
0
5849
0
0
CRAY INC
COMMON STOCK
225223304
39
2006
SH
OTR
0
2006
0
0
CREE INC
COMMON STOCK
225447101
51
796
SH
OTR
0
796
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
107
1875
SH
OTR
0
1875
0
0
DANAHER CORP
COMMON STOCK
235851102
113
1787
SH
OTR
0
1787
0
0
DANAHER CORP
COMMON STOCK
235851102
294
4652
SH
OTR
14
4652
0
0
DANAHER CORP
COMMON STOCK
235851102
22
350
SH
OTR
6,14
350
0
0
DANAHER CORP
COMMON STOCK
235851102
13
198
SH
OTR
8,14
198
0
0
DANAHER CORP
COMMON STOCK
235851102
11
168
SH
OTR
10,14
168
0
0
DEERE & CO
COMMON STOCK
244199105
21
255
SH
OTR
0
255
0
0
DEERE & CO
COMMON STOCK
244199105
4
53
SH
OTR
8
53
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
40
770
SH
OTR
14
770
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
425
6725
SH
OTR
0
6725
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
362
5735
SH
OTR
14
5735
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
18
289
SH
OTR
8
289
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
15
244
SH
OTR
8,14
244
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
13
207
SH
OTR
10,14
207
0
0
DOVER CORP
COMMON STOCK
260003108
321
4127
SH
OTR
14
4127
0
0
DOVER CORP
COMMON STOCK
260003108
23
300
SH
OTR
6,14
300
0
0
DOVER CORP
COMMON STOCK
260003108
14
175
SH
OTR
8,14
175
0
0
DOVER CORP
COMMON STOCK
260003108
12
149
SH
OTR
10,14
149
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
245
7631
SH
OTR
0
7631
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
8
256
SH
OTR
8
256
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
492
9375
SH
OTR
0
9375
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
13
195
SH
OTR
0
195
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
126
1872
SH
OTR
6
1872
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
274
6405
SH
OTR
14
6405
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
12
272
SH
OTR
8,14
272
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
10
231
SH
OTR
10,14
231
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
34
507
SH
OTR
0
507
0
0
EBAY INC
COMMON STOCK
278642103
67
1301
SH
OTR
0
1301
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
44
1893
SH
OTR
0
1893
0
0
EMC CORP MASS
COMMON STOCK
268648102
224
9470
SH
OTR
0
9470
0
0
EMC CORP MASS
COMMON STOCK
268648102
350
14814
SH
OTR
14
14814
0
0
EMC CORP MASS
COMMON STOCK
268648102
28
1175
SH
OTR
6,14
1175
0
0
EMC CORP MASS
COMMON STOCK
268648102
9
367
SH
OTR
8
367
0
0
EMC CORP MASS
COMMON STOCK
268648102
15
629
SH
OTR
8,14
629
0
0
EMC CORP MASS
COMMON STOCK
268648102
13
535
SH
OTR
10,14
535
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
228
4189
SH
OTR
0
4189
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
16
291
SH
OTR
8
291
0
0
EOG RES INC
COMMON STOCK
26875P101
242
1838
SH
OTR
0
1838
0
0
EOG RES INC
COMMON STOCK
26875P101
309
2350
SH
OTR
14
2350
0
0
EOG RES INC
COMMON STOCK
26875P101
6
42
SH
OTR
8
42
0
0
EOG RES INC
COMMON STOCK
26875P101
13
100
SH
OTR
8,14
100
0
0
EOG RES INC
COMMON STOCK
26875P101
11
85
SH
OTR
10,14
85
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
55
432
SH
OTR
0
432
0
0
EW SCRIPPS COMPANY CL A
COMMON STOCK
811054402
3
224
SH
OTR
0
224
0
0
EXELON CORP
COMMON STOCK
30161N101
12
396
SH
OTR
0
396
0
0
EXONE CO/THE
COMMON STOCK
302104104
86
1390
SH
OTR
0
1390
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
30
795
SH
OTR
14
795
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
60
976
SH
OTR
0
976
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
308
4988
SH
OTR
14
4988
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
13
212
SH
OTR
8,14
212
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
11
180
SH
OTR
10,14
180
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3869
42822
SH
OTR
0
42822
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
458
5065
SH
OTR
6
5065
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
45
500
SH
OTR
6,14
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
39
433
SH
OTR
8
433
0
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
39
1593
SH
OTR
0
1593
0
0
FISERV INC
COMMON STOCK
337738108
305
3485
SH
OTR
14
3485
0
0
FISERV INC
COMMON STOCK
337738108
13
148
SH
OTR
8,14
148
0
0
FISERV INC
COMMON STOCK
337738108
11
126
SH
OTR
10,14
126
0
0
FLEETMATICS GROUP PLC COM
COMMON STOCK
G35569105
41
1226
SH
OTR
0
1226
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
445
7994
SH
OTR
14
7994
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
19
340
SH
OTR
8,14
340
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
16
289
SH
OTR
10,14
289
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
21
598
SH
OTR
0
598
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
235
6349
SH
OTR
14
6349
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
10
270
SH
OTR
8,14
270
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
8
229
SH
OTR
10,14
229
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1783
76892
SH
OTR
0
76892
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
216
9318
SH
OTR
14
9318
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
348
15000
SH
OTR
6
15000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
46
2000
SH
OTR
6,14
2000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
24
1050
SH
OTR
8
1050
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
9
396
SH
OTR
8,14
396
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8
337
SH
OTR
10,14
337
0
0
GENERAL MLS INC
COMMON STOCK
370334104
857
17660
SH
OTR
0
17660
0
0
GENERAL MLS INC
COMMON STOCK
370334104
497
10250
SH
OTR
6
10250
0
0
GENERAL MLS INC
COMMON STOCK
370334104
26
533
SH
OTR
8
533
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
95
1854
SH
OTR
0
1854
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
30
605
SH
OTR
14
605
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
394
448
SH
OTR
0
448
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
44
1042
SH
OTR
0
1042
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
11
448
SH
OTR
0
448
0
0
HEXCEL CORP
COMMON STOCK
428291108
41
1200
SH
OTR
0
1200
0
0
HOLOGIC INC
COMMON STOCK
436440101
31
1612
SH
OTR
0
1612
0
0
HOME DEPOT INC
COMMON STOCK
437076102
637
8225
SH
OTR
0
8225
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
263
3800
SH
OTR
0
3800
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
47
675
SH
OTR
14
675
0
0
INSULET CORP
COMMON STOCK
45784P101
47
1500
SH
OTR
0
1500
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
44
5482
SH
OTR
0
5482
0
0
INTEL CORP
COMMON STOCK
458140100
16
660
SH
OTR
0
660
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
385
2013
SH
OTR
0
2013
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
353
1845
SH
OTR
14
1845
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
67
350
SH
OTR
6,14
350
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
28
147
SH
OTR
8
147
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
15
78
SH
OTR
8,14
78
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
13
67
SH
OTR
10,14
67
0
0
INTUIT
COMMON STOCK
461202103
92
1500
SH
OTR
0
1500
0
0
INTUIT
COMMON STOCK
461202103
242
3961
SH
OTR
14
3961
0
0
INTUIT
COMMON STOCK
461202103
10
168
SH
OTR
8,14
168
0
0
INTUIT
COMMON STOCK
461202103
9
143
SH
OTR
10,14
143
0
0
ISHARES COHEN & STEERS RLTY
MUTUAL FUND
464287564
11
135
SH
OTR
0
135
0
0
ISHARES CORE S&P 500 ETF
MUTUAL FUND
464287200
2108
13100
SH
OTR
0
13100
0
0
ISHARES DJ US MEDICAL DEVICE
MUTUAL FUND
464288810
285
3631
SH
OTR
0
3631
0
0
ISHARES DJ US MEDICAL DEVICE
MUTUAL FUND
464288810
17
211
SH
OTR
8
211
0
0
ISHARES MSCI EAFE INDEX FUND
MUTUAL FUND
464287465
1264
22060
SH
OTR
6
22060
0
0
ISHARES RUSSELL 2000 INDEX FUND
MUTUAL FUND
464287655
39
403
SH
OTR
0
403
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
MUTUAL FUND
464287499
43
331
SH
OTR
0
331
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
760
8852
SH
OTR
0
8852
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
318
3698
SH
OTR
14
3698
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
25
291
SH
OTR
8
291
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
157
SH
OTR
8,14
157
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
12
134
SH
OTR
10,14
134
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1611
30516
SH
OTR
0
30516
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
230
4360
SH
OTR
14
4360
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
24
450
SH
OTR
6,14
450
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
31
589
SH
OTR
8
589
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10
185
SH
OTR
8,14
185
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8
157
SH
OTR
10,14
157
0
0
KAYNE ANDERSON
COMMON STOCK
486606106
112
2875
SH
OTR
0
2875
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
758
7800
SH
OTR
0
7800
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
14
2648
SH
OTR
0
2648
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
50
887
SH
OTR
0
887
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
205
SH
OTR
8
205
0
0
L BRANDS, INC
COMMON STOCK
501797104
323
6557
SH
OTR
14
6557
0
0
L BRANDS, INC
COMMON STOCK
501797104
21
425
SH
OTR
6,14
425
0
0
L BRANDS, INC
COMMON STOCK
501797104
14
279
SH
OTR
8,14
279
0
0
L BRANDS, INC
COMMON STOCK
501797104
12
237
SH
OTR
10,14
237
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
367
5583
SH
OTR
14
5583
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
16
237
SH
OTR
8,14
237
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
13
202
SH
OTR
10,14
202
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
288
7986
SH
OTR
14
7986
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
14
400
SH
OTR
6,14
400
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
12
339
SH
OTR
8,14
339
0
0
LENNAR CORP-CL A
COMMON STOCK
526057104
10
288
SH
OTR
10,14
288
0
0
LILLY ELI & CO
COMMON STOCK
532457108
142
2890
SH
OTR
0
2890
0
0
LILLY ELI & CO
COMMON STOCK
532457108
193
3925
SH
OTR
6
3925
0
0
LILLY ELI & CO
COMMON STOCK
532457108
30
612
SH
OTR
8
612
0
0
LOWES COS INC
COMMON STOCK
548661107
420
10262
SH
OTR
0
10262
0
0
LOWES COS INC
COMMON STOCK
548661107
34
832
SH
OTR
8
832
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
332
6572
SH
OTR
14
6572
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
16
325
SH
OTR
6,14
325
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
14
279
SH
OTR
8,14
279
0
0
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
12
237
SH
OTR
10,14
237
0
0
M & T BANK CORP
COMMON STOCK
55261F104
239
2137
SH
OTR
14
2137
0
0
M & T BANK CORP
COMMON STOCK
55261F104
10
91
SH
OTR
8,14
91
0
0
M & T BANK CORP
COMMON STOCK
55261F104
9
77
SH
OTR
10,14
77
0
0
MCDONALDS CORP
COMMON STOCK
580135101
193
1948
SH
OTR
0
1948
0
0
MCDONALDS CORP
COMMON STOCK
580135101
247
2498
SH
OTR
14
2498
0
0
MCDONALDS CORP
COMMON STOCK
580135101
18
185
SH
OTR
8
185
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10
106
SH
OTR
8,14
106
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9
90
SH
OTR
10,14
90
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
466
10041
SH
OTR
0
10041
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
28
603
SH
OTR
8
603
0
0
MICROSOFT CORP
COMMON STOCK
594918104
851
24643
SH
OTR
0
24643
0
0
MICROSOFT CORP
COMMON STOCK
594918104
27
795
SH
OTR
14
795
0
0
MICROSOFT CORP
COMMON STOCK
594918104
415
12000
SH
OTR
6
12000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
34
989
SH
OTR
8
989
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
95
963
SH
OTR
0
963
0
0
MORGAN STANLEY
COMMON STOCK
617446448
130
5308
SH
OTR
0
5308
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
201
3552
SH
OTR
0
3552
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
19
335
SH
OTR
8
335
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
76
1100
SH
OTR
6
1100
0
0
NATURAL GROCERS
COMMON STOCK
63888U108
16
527
SH
OTR
0
527
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
4
121
SH
OTR
0
121
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
2
600
SH
OTR
0
600
0
0
NEW GOLD INC
COMMON STOCK
644535106
39
6024
SH
OTR
0
6024
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
884
10845
SH
OTR
0
10845
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
591
7250
SH
OTR
6
7250
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
65
800
SH
OTR
6,14
800
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
31
383
SH
OTR
8
383
0
0
NOAH HOLDINGS LTD SPONS ADR
COMMON STOCK
65487X102
2
212
SH
OTR
0
212
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
32
2347
SH
OTR
0
2347
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
193
2726
SH
OTR
0
2726
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
296
4183
SH
OTR
14
4183
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
34
475
SH
OTR
6,14
475
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
13
178
SH
OTR
8,14
178
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
11
151
SH
OTR
10,14
151
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
333
3728
SH
OTR
14
3728
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
25
275
SH
OTR
6,14
275
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
14
158
SH
OTR
8,14
158
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
12
135
SH
OTR
10,14
135
0
0
OMNICOM GROUP
COMMON STOCK
681919106
343
5449
SH
OTR
14
5449
0
0
OMNICOM GROUP
COMMON STOCK
681919106
13
204
SH
OTR
8,14
204
0
0
OMNICOM GROUP
COMMON STOCK
681919106
11
174
SH
OTR
10,14
174
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
364
11849
SH
OTR
0
11849
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
333
10835
SH
OTR
14
10835
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
167
5440
SH
OTR
6
5440
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
31
1000
SH
OTR
6,14
1000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
26
846
SH
OTR
8
846
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
14
460
SH
OTR
8,14
460
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
12
391
SH
OTR
10,14
391
0
0
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
38
6574
SH
OTR
0
6574
0
0
PACCAR INC
COMMON STOCK
693718108
28
530
SH
OTR
14
530
0
0
PALL CORP
COMMON STOCK
696429307
71
1069
SH
OTR
0
1069
0
0
PEPSICO INC
COMMON STOCK
713448108
951
11623
SH
OTR
0
11623
0
0
PEPSICO INC
COMMON STOCK
713448108
458
5600
SH
OTR
6
5600
0
0
PEPSICO INC
COMMON STOCK
713448108
33
400
SH
OTR
6,14
400
0
0
PEPSICO INC
COMMON STOCK
713448108
36
438
SH
OTR
8
438
0
0
PETROLEO BRASILEIRO S.A. ADR
COMMON STOCK
71654V408
11
804
SH
OTR
0
804
0
0
PFIZER INC
COMMON STOCK
717081103
827
29514
SH
OTR
0
29514
0
0
PFIZER INC
COMMON STOCK
717081103
280
10000
SH
OTR
6
10000
0
0
PFIZER INC
COMMON STOCK
717081103
31
1111
SH
OTR
8
1111
0
0
PHILLIPS 66
COMMON STOCK
718546104
56
955
SH
OTR
0
955
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
261
3584
SH
OTR
0
3584
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
27
368
SH
OTR
8
368
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
10
255
SH
OTR
0
255
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
36
940
SH
OTR
14
940
0
0
PRAXAIR INC
COMMON STOCK
74005P104
296
2569
SH
OTR
14
2569
0
0
PRAXAIR INC
COMMON STOCK
74005P104
23
200
SH
OTR
6,14
200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
13
109
SH
OTR
8,14
109
0
0
PRAXAIR INC
COMMON STOCK
74005P104
11
93
SH
OTR
10,14
93
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
64
284
SH
OTR
0
284
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
307
1359
SH
OTR
14
1359
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
28
125
SH
OTR
6,14
125
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
13
58
SH
OTR
8,14
58
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
11
49
SH
OTR
10,14
49
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
644
8370
SH
OTR
0
8370
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
431
5600
SH
OTR
6
5600
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
31
400
SH
OTR
6,14
400
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
34
437
SH
OTR
8
437
0
0
PROTO LABS INC
COMMON STOCK
743713109
17
267
SH
OTR
0
267
0
0
QUALCOMM INC
COMMON STOCK
747525103
165
2700
SH
OTR
0
2700
0
0
QUALCOMM INC
COMMON STOCK
747525103
5
88
SH
OTR
8
88
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
36
1370
SH
OTR
0
1370
0
0
RALLY SOFTWARE DEVELOPMENT COR
COMMON STOCK
751198102
4
175
SH
OTR
0
175
0
0
RANDGOLD RESOURCES LTD ADR
COMMON STOCK
752344309
31
484
SH
OTR
0
484
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
383
4948
SH
OTR
14
4948
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
23
300
SH
OTR
6,14
300
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
16
210
SH
OTR
8,14
210
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
14
179
SH
OTR
10,14
179
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
189
4608
SH
OTR
0
4608
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
94
2300
SH
OTR
6
2300
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
368
2962
SH
OTR
0
2962
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
229
1844
SH
OTR
14
1844
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
245
1975
SH
OTR
6
1975
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
10
78
SH
OTR
8,14
78
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
8
67
SH
OTR
10,14
67
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
351
5500
SH
OTR
0
5500
0
0
RUBICON TECHNOLOGY INC
COMMON STOCK
78112T107
30
3792
SH
OTR
0
3792
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
149
3896
SH
OTR
0
3896
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
393
5482
SH
OTR
0
5482
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
331
4625
SH
OTR
14
4625
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
111
1545
SH
OTR
6
1545
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
27
375
SH
OTR
6,14
375
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
11
159
SH
OTR
8
159
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
13
175
SH
OTR
8,14
175
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
11
148
SH
OTR
10,14
148
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
45
675
SH
OTR
0
675
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
42
267
SH
OTR
0
267
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
417
2640
SH
OTR
6
2640
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
381
5780
SH
OTR
14
5780
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
25
375
SH
OTR
6,14
375
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
16
246
SH
OTR
8,14
246
0
0
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
14
209
SH
OTR
10,14
209
0
0
SOTHEBY'S (DELAWARE)
COMMON STOCK
835898107
285
7512
SH
OTR
14
7512
0
0
SOTHEBY'S (DELAWARE)
COMMON STOCK
835898107
12
319
SH
OTR
8,14
319
0
0
SOTHEBY'S (DELAWARE)
COMMON STOCK
835898107
10
271
SH
OTR
10,14
271
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
224
2150
SH
OTR
0
2150
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
16
153
SH
OTR
8
153
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
10
292
SH
OTR
0
292
0
0
SPLUNK INC
COMMON STOCK
848637104
88
1893
SH
OTR
0
1893
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
41
4000
SH
OTR
0
4000
0
0
STATE STREET CORP
COMMON STOCK
857477103
16
252
SH
OTR
0
252
0
0
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
34
5129
SH
OTR
0
5129
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
251
8528
SH
OTR
0
8528
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
78
2650
SH
OTR
6
2650
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
8
257
SH
OTR
8
257
0
0
SYSCO CORP
COMMON STOCK
871829107
154
4500
SH
OTR
0
4500
0
0
SYSCO CORP
COMMON STOCK
871829107
28
810
SH
OTR
14
810
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
75
1348
SH
OTR
0
1348
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
41
895
SH
OTR
14
895
0
0
TEARLAB CORP
COMMON STOCK
878193101
54
5123
SH
OTR
0
5123
0
0
TECO ENERGY INC
COMMON STOCK
872375100
223
12976
SH
OTR
0
12976
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
60
1519
SH
OTR
0
1519
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
227
6515
SH
OTR
0
6515
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
19
540
SH
OTR
8
540
0
0
TEXTURA CORP
COMMON STOCK
883211104
37
1408
SH
OTR
0
1408
0
0
TIME WARNER INC
COMMON STOCK
887317303
32
560
SH
OTR
14
560
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
303
9293
SH
OTR
14
9293
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
15
475
SH
OTR
6,14
475
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
13
395
SH
OTR
8,14
395
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
11
336
SH
OTR
10,14
336
0
0
TRUETT-HURST INC
COMMON STOCK
897871109
5
869
SH
OTR
0
869
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
365
11090
SH
OTR
14
11090
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
28
850
SH
OTR
6,14
850
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
16
471
SH
OTR
8,14
471
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
13
401
SH
OTR
10,14
401
0
0
UNION PAC CORP
COMMON STOCK
907818108
378
2450
SH
OTR
0
2450
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
31
2105
SH
OTR
0
2105
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
188
2171
SH
OTR
0
2171
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
17
199
SH
OTR
8
199
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
273
2935
SH
OTR
0
2935
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
32
339
SH
OTR
8
339
0
0
US AIRWAYS GROUP
COMMON STOCK
90341W108
83
5049
SH
OTR
0
5049
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
178
13500
SH
OTR
0
13500
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
133
10100
SH
OTR
6
10100
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
272
4030
SH
OTR
14
4030
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
12
171
SH
OTR
8,14
171
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
10
146
SH
OTR
10,14
146
0
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
45
1259
SH
OTR
0
1259
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
214
4253
SH
OTR
0
4253
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
50
1000
SH
OTR
6,14
1000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
24
478
SH
OTR
8
478
0
0
VIACOM INC CL B
COMMON STOCK
92553P201
36
532
SH
OTR
0
532
0
0
VMWARE INC.
COMMON STOCK
928563402
55
816
SH
OTR
0
816
0
0
WAGEWORKS INC
COMMON STOCK
930427109
66
1916
SH
OTR
0
1916
0
0
WAL MART STORES INC
COMMON STOCK
931142103
546
7326
SH
OTR
0
7326
0
0
WAL MART STORES INC
COMMON STOCK
931142103
38
510
SH
OTR
14
510
0
0
WAL MART STORES INC
COMMON STOCK
931142103
12
163
SH
OTR
8
163
0
0
WALGREEN CO
COMMON STOCK
931422109
307
6950
SH
OTR
0
6950
0
0
WALGREEN CO
COMMON STOCK
931422109
23
511
SH
OTR
8
511
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
398
9647
SH
OTR
0
9647
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
387
9385
SH
OTR
6
9385
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
33
811
SH
OTR
8
811
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
38
1136
SH
OTR
0
1136
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
324
19915
SH
OTR
14
19915
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
14
846
SH
OTR
8,14
846
0
0
WHITEWAVE FOODS CO - A
COMMON STOCK
966244105
12
719
SH
OTR
10,14
719
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
22
535
SH
OTR
14
535
0
0
YANDEX N V SHS CLASS A
COMMON STOCK
N97284108
40
1451
SH
OTR
0
1451
0
0
YELP INC
COMMON STOCK
985817105
21
592
SH
OTR
0
592
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
180
2400
SH
OTR
0
2400
0
0
3M CO
COMMON STOCK
88579Y101
6
58
SH
SOLE
0
58
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
65
SH
SOLE
0
65
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
6
65
SH
SOLE
0
65
0
0
AMGEN INC
COMMON STOCK
031162100
4
39
SH
SOLE
0
39
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
4
52
SH
SOLE
0
52
0
0
APPLE INC
COMMON STOCK
037833100
3
8
SH
SOLE
0
8
0
0
AT&T INC
COMMON STOCK
00206R102
13
358
SH
SOLE
0
358
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8
109
SH
SOLE
0
109
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
56
500
SH
SOLE
0
500
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
5
18
SH
SOLE
0
18
0
0
BOEING CO
COMMON STOCK
097023105
9
91
SH
SOLE
0
91
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
28
660
SH
SOLE
0
660
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
9
210
SH
SOLE
0
210
0
0
CHEVRON CORP
COMMON STOCK
166764100
16
132
SH
SOLE
0
132
0
0
CHUBB CORP
COMMON STOCK
171232101
8
94
SH
SOLE
0
94
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
11
452
SH
SOLE
0
452
0
0
COCA COLA CO
COMMON STOCK
191216100
3
65
SH
SOLE
0
65
0
0
DEERE & CO
COMMON STOCK
244199105
1
17
SH
SOLE
0
17
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
13
200
SH
SOLE
0
200
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
4
138
SH
SOLE
0
138
0
0
EMC CORP MASS
COMMON STOCK
268648102
2
89
SH
SOLE
0
89
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
7
129
SH
SOLE
0
129
0
0
EOG RES INC
COMMON STOCK
26875P101
3
24
SH
SOLE
0
24
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
155
1721
SH
SOLE
0
1721
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
56
2399
SH
SOLE
0
2399
0
0
GENERAL MLS INC
COMMON STOCK
370334104
12
247
SH
SOLE
0
247
0
0
HOME DEPOT INC
COMMON STOCK
437076102
41
525
SH
SOLE
0
525
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1
20
SH
SOLE
0
20
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10
50
SH
SOLE
0
50
0
0
ISHARES DJ US MEDICAL DEVICE
MUTUAL FUND
464288810
5
59
SH
SOLE
0
59
0
0
ISHARES MSCI EAFE INDEX FUND
MUTUAL FUND
464287465
1
18
SH
SOLE
0
18
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MUTUAL FUND
464287234
1
22
SH
SOLE
0
22
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15
169
SH
SOLE
0
169
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
11
209
SH
SOLE
0
209
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4
73
SH
SOLE
0
73
0
0
LILLY ELI & CO
COMMON STOCK
532457108
9
185
SH
SOLE
0
185
0
0
LOWES COS INC
COMMON STOCK
548661107
10
252
SH
SOLE
0
252
0
0
MCDONALDS CORP
COMMON STOCK
580135101
106
1066
SH
SOLE
0
1066
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
33
705
SH
SOLE
0
705
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13
382
SH
SOLE
0
382
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
6
109
SH
SOLE
0
109
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
10
128
SH
SOLE
0
128
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
9
300
SH
SOLE
0
300
0
0
PEPSICO INC
COMMON STOCK
713448108
10
120
SH
SOLE
0
120
0
0
PFIZER INC
COMMON STOCK
717081103
13
479
SH
SOLE
0
479
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8
111
SH
SOLE
0
111
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11
144
SH
SOLE
0
144
0
0
QUALCOMM INC
COMMON STOCK
747525103
2
37
SH
SOLE
0
37
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4
49
SH
SOLE
0
49
0
0
SPDR S&P BIOTECH ETF
MUTUAL FUND
78464A870
6
59
SH
SOLE
0
59
0
0
SPDR S&P MIDCAP 400 ETF TRUST
MUTUAL FUND
78467Y107
1
5
SH
SOLE
0
5
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
3
98
SH
SOLE
0
98
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6
159
SH
SOLE
0
159
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
6
69
SH
SOLE
0
69
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
9
99
SH
SOLE
0
99
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8
156
SH
SOLE
0
156
0
0
WAL MART STORES INC
COMMON STOCK
931142103
6
74
SH
SOLE
0
74
0
0
WALGREEN CO
COMMON STOCK
931422109
7
165
SH
SOLE
0
165
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
16
397
SH
SOLE
0
397
0
0