0001053912-11-000005.txt : 20110818
0001053912-11-000005.hdr.sgml : 20110818
20110818120402
ACCESSION NUMBER: 0001053912-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110818
DATE AS OF CHANGE: 20110818
EFFECTIVENESS DATE: 20110818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEFANTE MICHAEL B
CENTRAL INDEX KEY: 0001053912
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06281
FILM NUMBER: 111044281
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
inftable.txt
MICHAEL ELEFANTE 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Michael B. Elefante
Address: Hemenway & Barnes LLP
60 State Street
Boston, MA 02109
Form 13F File Number: 28-06281
The institutional investment manager filing this
report and the person by whom it is signed hereby
represent that the person signing the report is authorized
to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all
required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kathy A. Caruso
Title: Duly Authorized
Phone: 617-619-8211
Signature, Place, and Date of Signing:
Kathy A. Caruso Boston, MA May 1, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings
of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported
by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-_____
[Repeat as necessary.]
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 284
Form 13F Information Table Value Total: 182,378
(x$1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
No. Form 13F File Number Name
1 28-11136 Brian C. Broderick
2 28-06169 Timothy F. Fidgeon
6 28-10379 Kurt F. Somerville
7 28-11134 Stephen W. Kidder
9 28-14138 Charles Fayerweather
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Common Stock 88579y101 2844 29989 SH Sole 29989
3M Common Stock 88579y101 104 1100 SH Defined 01 1100
3M Common Stock 88579y101 2180 22980 SH Defined 06 22980
3M Common Stock 88579y101 474 5000 SH Defined 02 07 5000
3M Common Stock 88579y101 664 7000 SH Defined 06 09 7000
ABB LTD SPON ADR Common Stock 000375204 3730 143755 SH Sole 143755
ABB LTD SPON ADR Common Stock 000375204 57 2200 SH Defined 01 2200
ABB LTD SPON ADR Common Stock 000375204 2158 83150 SH Defined 06 83150
ABB LTD SPON ADR Common Stock 000375204 415 16000 SH Defined 02 07 16000
ABB LTD SPON ADR Common Stock 000375204 545 21000 SH Defined 06 09 21000
ABBOTT LABS Common Stock 002824100 122 2315 SH Sole 2315
ABBOTT LABS Common Stock 002824100 87 1650 SH Defined 01 1650
ABBOTT LABS Common Stock 002824100 429 8162 SH Defined 06 8162
ABBOTT LABS Common Stock 002824100 395 7500 SH Defined 02 07 7500
ABBOTT LABS Common Stock 002824100 658 12500 SH Defined 06 09 12500
AES Common Stock 00130H105 238 18650 SH Sole 18650
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 116 3400 SH Sole 3400
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 92 2700 SH Defined 06 2700
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 34 1000 SH Defined 06 09 1000
ALNYLAM PHARMA Common Stock 02043Q107 89 9470 SH Sole 9470
ALNYLAM PHARMA Common Stock 02043Q107 102 10880 SH Defined 06 10880
ANALOG DEVICES Common Stock 032654105 286 7295 SH Sole 7295
ANSYS INC Common Stock 03662Q105 294 5370 SH Sole 5370
APPLE INC Common Stock 037833100 2450 7298 SH Sole 7298
APPLE INC Common Stock 037833100 25 75 SH Defined 01 75
APPLE INC Common Stock 037833100 904 2694 SH Defined 06 2694
APPLE INC Common Stock 037833100 34 100 SH Defined 06 09 100
APPLIED MATERIAL Common Stock 038222105 150 11495 SH Sole 11495
APTARGROUP Common Stock 038336103 2503 47815 SH Sole 47815
APTARGROUP Common Stock 038336103 68 1300 SH Defined 01 1300
APTARGROUP Common Stock 038336103 1947 37200 SH Defined 06 37200
APTARGROUP Common Stock 038336103 366 7000 SH Defined 02 07 7000
APTARGROUP Common Stock 038336103 654 12500 SH Defined 06 09 12500
AT& T INC Common Stock 00206r102 217 6899 SH Sole 6899
AUTOMATIC DATA PROCESSING Common Stock 053015103 768 14570 SH Sole 14570
AUTOMATIC DATA PROCESSING Common Stock 053015103 40 750 SH Defined 01 750
AUTOMATIC DATA PROCESSING Common Stock 053015103 466 8850 SH Defined 06 8850
AUTOMATIC DATA PROCESSING Common Stock 053015103 132 2500 SH Defined 02 07 2500
AUTOMATIC DATA PROCESSING Common Stock 053015103 263 5000 SH Defined 06 09 5000
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 259 3345 SH Sole 3345
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 97 1250 SH Defined 06 1250
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 155 2000 SH Defined 02 07 2000
BRISTOL MYERS SQUIBB Common Stock 110122108 26 902 SH Sole 902
BRISTOL MYERS SQUIBB Common Stock 110122108 321 11100 SH Defined 06 11100
CANADIAN NATL RAILWAY Common Stock 136375102 3838 48035 SH Sole 48035
CANADIAN NATL RAILWAY Common Stock 136375102 80 1000 SH Defined 01 1000
CANADIAN NATL RAILWAY Common Stock 136375102 2761 34555 SH Defined 06 34555
CANADIAN NATL RAILWAY Common Stock 136375102 591 7400 SH Defined 02 07 7400
CANADIAN NATL RAILWAY Common Stock 136375102 871 10900 SH Defined 06 09 10900
CHEVRON CORP NEW Common Stock 166764100 101 980 SH Sole 980
CHEVRON CORP NEW Common Stock 166764100 748 7273 SH Defined 06 7273
CHEVRON CORP NEW Common Stock 166764100 411 4000 SH Defined 02 07 4000
CHEVRON CORP NEW Common Stock 166764100 411 4000 SH Defined 06 09 4000
CISCO SYS INC Common Stock 17275r102 392 25117 SH Sole 25117
CISCO SYS INC Common Stock 17275r102 253 16200 SH Defined 06 16200
CISCO SYS INC Common Stock 17275r102 140 9000 SH Defined 06 09 9000
COCA COLA Common Stock 191216100 282 4194 SH Sole 4194
COCA COLA Common Stock 191216100 59 877 SH Defined 06 877
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 446 7480 SH Sole 7480
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 125 2100 SH Defined 06 2100
CONOCOPHILLIPS Common Stock 20825c104 78 1035 SH Sole 1035
CONOCOPHILLIPS Common Stock 20825c104 8 100 SH Defined 06 100
CONOCOPHILLIPS Common Stock 20825c104 414 5500 SH Defined 02 07 5500
COSTCO WHOLESALE Common Stock 22160k105 258 3175 SH Sole 3175
COSTCO WHOLESALE Common Stock 22160k105 12 150 SH Defined 06 150
COVIDIEN Common Stock G2554F113 3026 56843 SH Sole 56843
COVIDIEN Common Stock G2554F113 11 200 SH Defined 01 200
COVIDIEN Common Stock G2554F113 1400 26310 SH Defined 06 26310
COVIDIEN Common Stock G2554F113 293 5500 SH Defined 02 07 5500
COVIDIEN Common Stock G2554F113 346 6500 SH Defined 06 09 6500
CREE INC Common Stock 225447101 756 22510 SH Sole 22510
CREE INC Common Stock 225447101 3 100 SH Defined 01 100
CREE INC Common Stock 225447101 425 12650 SH Defined 06 12650
CREE INC Common Stock 225447101 67 2000 SH Defined 02 07 2000
CVS CAREMARK Common Stock 126650100 3359 89385 SH Sole 89385
CVS CAREMARK Common Stock 126650100 41 1100 SH Defined 01 1100
CVS CAREMARK Common Stock 126650100 1669 44400 SH Defined 06 44400
CVS CAREMARK Common Stock 126650100 338 9000 SH Defined 02 07 9000
CVS CAREMARK Common Stock 126650100 451 12000 SH Defined 06 09 12000
DANONE SPNSD ADR Common Stock 23636T100 37 2500 SH Sole 2500
DANONE SPNSD ADR Common Stock 23636T100 306 20500 SH Defined 06 20500
DEERE Common Stock 244199105 3299 40010 SH Sole 40010
DEERE Common Stock 244199105 62 750 SH Defined 01 750
DEERE Common Stock 244199105 2069 25100 SH Defined 06 25100
DEERE Common Stock 244199105 247 3000 SH Defined 02 07 3000
DEERE Common Stock 244199105 330 4000 SH Defined 06 09 4000
DEVON ENERGY Common Stock 25179m103 1923 24400 SH Sole 24400
DEVON ENERGY Common Stock 25179m103 1239 15725 SH Defined 06 15725
DEVON ENERGY Common Stock 25179m103 134 1700 SH Defined 02 07 1700
DEVON ENERGY Common Stock 25179m103 394 5000 SH Defined 06 09 5000
DEVRY INC Common Stock 251893103 292 4945 SH Sole 4945
DOMINION RES INC NEW VA Common Stock 25746u109 237 4905 SH Sole 4905
DU PONT Common Stock 263534109 196 3625 SH Sole 3625
DU PONT Common Stock 263534109 540 10000 SH Defined 02 07 10000
DU PONT Common Stock 263534109 205 3800 SH Defined 06 09 3800
E M C CORP MASS Common Stock 268648102 3407 123676 SH Sole 123676
E M C CORP MASS Common Stock 268648102 2072 75210 SH Defined 06 75210
E M C CORP MASS Common Stock 268648102 399 14500 SH Defined 02 07 14500
E M C CORP MASS Common Stock 268648102 496 18000 SH Defined 06 09 18000
EATON Common Stock 278058102 72 1400 SH Sole 1400
EATON Common Stock 278058102 31 600 SH Defined 06 600
EATON Common Stock 278058102 154 3000 SH Defined 06 09 3000
EMERSON ELECTRIC Common Stock 291011104 3530 62760 SH Sole 62760
EMERSON ELECTRIC Common Stock 291011104 90 1600 SH Defined 01 1600
EMERSON ELECTRIC Common Stock 291011104 2434 43270 SH Defined 06 43270
EMERSON ELECTRIC Common Stock 291011104 562 10000 SH Defined 02 07 10000
EMERSON ELECTRIC Common Stock 291011104 1069 19000 SH Defined 06 09 19000
ENCANA Common Stock 292505104 1949 63315 SH Sole 63315
ENCANA Common Stock 292505104 46 1500 SH Defined 01 1500
ENCANA Common Stock 292505104 1347 43750 SH Defined 06 43750
ENCANA Common Stock 292505104 154 5000 SH Defined 02 07 5000
ENCANA Common Stock 292505104 339 11000 SH Defined 06 09 11000
EXXON MOBIL Common Stock 30231g102 701 8614 SH Sole 8614
EXXON MOBIL Common Stock 30231g102 102 1250 SH Defined 01 1250
EXXON MOBIL Common Stock 30231g102 1529 18790 SH Defined 06 18790
EXXON MOBIL Common Stock 30231g102 81 1000 SH Defined 02 07 1000
EXXON MOBIL Common Stock 30231g102 1261 15500 SH Defined 06 09 15500
F5 NETWORKS Common Stock 315616102 246 2230 SH Sole 2230
FORD MOTOR Common Stock 345370860 206 14925 SH Sole 14925
FORD MOTOR Common Stock 345370860 14 1000 SH Defined 06 1000
GENERAL ELECTRIC Common Stock 369604103 398 21110 SH Sole 21110
GENERAL ELECTRIC Common Stock 369604103 11 600 SH Defined 01 600
GENERAL ELECTRIC Common Stock 369604103 147 7800 SH Defined 06 7800
GENERAL ELECTRIC Common Stock 369604103 471 25000 SH Defined 02 07 25000
GENERAL MILLS Common Stock 370334104 286 7685 SH Sole 7685
GENERAL MILLS Common Stock 370334104 253 6800 SH Defined 06 6800
GENERAL MILLS Common Stock 370334104 558 15000 SH Defined 06 09 15000
GENUINE PARTS Common Stock 372460105 262 4810 SH Sole 4810
GOOGLE INC CLA Common Stock 38259p508 233 460 SH Sole 460
HELMERICH & PAYNE Common Stock 423452101 1139 17230 SH Sole 17230
HELMERICH & PAYNE Common Stock 423452101 419 6340 SH Defined 06 6340
HELMERICH & PAYNE Common Stock 423452101 60 900 SH Defined 02 07 900
HESS CORPORATION Common Stock 42809H107 374 5000 SH Defined 02 07 5000
HMS HOLDINGS CORP Common Stock 40425J101 468 6085 SH Sole 6085
HOME DEPOT Common Stock 437076102 1199 33110 SH Sole 33110
HOME DEPOT Common Stock 437076102 43 1200 SH Defined 01 1200
HOME DEPOT Common Stock 437076102 1211 33425 SH Defined 06 33425
HOME DEPOT Common Stock 437076102 199 5500 SH Defined 02 07 5500
HOME DEPOT Common Stock 437076102 181 5000 SH Defined 06 09 5000
HONEYWELL INTL Common Stock 438516106 250 4200 SH Sole 4200
HONEYWELL INTL Common Stock 438516106 655 11000 SH Defined 06 09 11000
II-VI INC Common Stock 902104108 238 9280 SH Sole 9280
INTEL CORP Common Stock 458140100 2330 105125 SH Sole 105125
INTEL CORP Common Stock 458140100 64 2900 SH Defined 01 2900
INTEL CORP Common Stock 458140100 1445 65227 SH Defined 06 65227
INTEL CORP Common Stock 458140100 332 15000 SH Defined 02 07 15000
INTEL CORP Common Stock 458140100 399 18000 SH Defined 06 09 18000
INTL BUSINESS MACH Common Stock 459200101 155 901 SH Sole 901
INTL BUSINESS MACH Common Stock 459200101 515 3000 SH Defined 06 09 3000
ITRON Common Stock 465741106 1360 28240 SH Sole 28240
ITRON Common Stock 465741106 642 13335 SH Defined 06 13335
ITRON Common Stock 465741106 96 2000 SH Defined 02 07 2000
ITRON Common Stock 465741106 48 1000 SH Defined 06 09 1000
JOHNSON & JOHNSON Common Stock 478160104 3729 56057 SH Sole 56057
JOHNSON & JOHNSON Common Stock 478160104 53 800 SH Defined 01 800
JOHNSON & JOHNSON Common Stock 478160104 2000 30065 SH Defined 06 30065
JOHNSON & JOHNSON Common Stock 478160104 1031 15500 SH Defined 02 07 15500
JOHNSON & JOHNSON Common Stock 478160104 1011 15200 SH Defined 06 09 15200
LABORATORY CORP AMER Common Stock 50540R409 1261 13030 SH Sole 13030
LABORATORY CORP AMER Common Stock 50540R409 755 7805 SH Defined 06 7805
LABORATORY CORP AMER Common Stock 50540R409 48 500 SH Defined 02 07 500
LABORATORY CORP AMER Common Stock 50540R409 97 1000 SH Defined 06 09 1000
LIFE TECHNOLOGIES Common Stock 53217v109 424 8137 SH Sole 8137
LIFE TECHNOLOGIES Common Stock 53217v109 412 7920 SH Defined 06 7920
LIFE TECHNOLOGIES Common Stock 53217v109 26 500 SH Defined 02 07 500
LIFE TECHNOLOGIES Common Stock 53217v109 104 2000 SH Defined 06 09 2000
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 226 6300 SH Sole 6300
MASTERCARD Common Stock 57636q104 2319 7694 SH Sole 7694
MASTERCARD Common Stock 57636q104 1181 3919 SH Defined 06 3919
MAXWELL TECHNOLOGIES Common Stock 577767106 507 31285 SH Sole 31285
MAXWELL TECHNOLOGIES Common Stock 577767106 355 21950 SH Defined 06 21950
MERCK Common Stock 58933y105 421 11920 SH Sole 11920
MERCK Common Stock 58933y105 21 600 SH Defined 01 600
MERCK Common Stock 58933y105 367 10392 SH Defined 06 10392
MERCK Common Stock 58933y105 71 2000 SH Defined 06 09 2000
MICROSOFT CORP Common Stock 594918104 452 17390 SH Sole 17390
MICROSOFT CORP Common Stock 594918104 560 21534 SH Defined 06 21534
MICROSOFT CORP Common Stock 594918104 338 13000 SH Defined 06 09 13000
MONSANTO Common Stock 61166w101 44 613 SH Sole 613
MONSANTO Common Stock 61166w101 36 500 SH Defined 01 500
MONSANTO Common Stock 61166w101 181 2500 SH Defined 06 2500
NESTLE SA ADR Common Stock 641069406 2832 45644 SH Sole 45644
NESTLE SA ADR Common Stock 641069406 74 1200 SH Defined 01 1200
NESTLE SA ADR Common Stock 641069406 2048 33009 SH Defined 06 33009
NESTLE SA ADR Common Stock 641069406 434 7000 SH Defined 02 07 7000
NESTLE SA ADR Common Stock 641069406 652 10500 SH Defined 06 09 10500
NEXTERA ENERGY Common Stock 65339f101 229 3990 SH Sole 3990
NIKO RESOURCES Common Stock 653905109 494 7970 SH Sole 7970
NIKO RESOURCES Common Stock 653905109 298 4800 SH Defined 06 4800
NOBLE ENERGY Common Stock 655044105 208 2325 SH Sole 2325
NORFOLK SOUTHERN Common Stock 655844108 599 8000 SH Defined 02 07 8000
NOVARTIS AG ADR Common Stock 66987V109 3199 52345 SH Sole 52345
NOVARTIS AG ADR Common Stock 66987V109 55 900 SH Defined 01 900
NOVARTIS AG ADR Common Stock 66987V109 2016 32985 SH Defined 06 32985
NOVARTIS AG ADR Common Stock 66987V109 428 7000 SH Defined 02 07 7000
NOVARTIS AG ADR Common Stock 66987V109 581 9500 SH Defined 06 09 9500
NOVO NORDISK A S ADR Common Stock 670100205 626 5000 SH Defined 06 09 5000
NOVOZYMES Common Stock K46585350 2714 17359 SH Sole 17359
NOVOZYMES Common Stock K46585350 55 350 SH Defined 01 350
NOVOZYMES Common Stock K46585350 1691 10814 SH Defined 06 10814
NOVOZYMES Common Stock K46585350 360 2300 SH Defined 02 07 2300
NOVOZYMES Common Stock K46585350 414 2650 SH Defined 06 09 2650
NXP SEMICONDUCTORS Common Stock N6596X109 251 9380 SH Sole 9380
NXP SEMICONDUCTORS Common Stock N6596X109 82 3050 SH Defined 06 3050
NXP SEMICONDUCTORS Common Stock N6596X109 13 500 SH Defined 02 07 500
ORACLE Common Stock 68389x105 2462 74805 SH Sole 74805
ORACLE Common Stock 68389x105 1904 57850 SH Defined 06 57850
ORACLE Common Stock 68389x105 329 10000 SH Defined 02 07 10000
ORACLE Common Stock 68389x105 230 7000 SH Defined 06 09 7000
PEMBINA PIPELINE Common Stock 706327103 1159 44100 SH Sole 44100
PEMBINA PIPELINE Common Stock 706327103 66 2500 SH Defined 01 2500
PEMBINA PIPELINE Common Stock 706327103 968 36850 SH Defined 06 36850
PEMBINA PIPELINE Common Stock 706327103 53 2000 SH Defined 02 07 2000
PEMBINA PIPELINE Common Stock 706327103 489 18600 SH Defined 06 09 18600
PEPSICO Common Stock 713448108 2703 38373 SH Sole 38373
PEPSICO Common Stock 713448108 53 750 SH Defined 01 750
PEPSICO Common Stock 713448108 1518 21550 SH Defined 06 21550
PEPSICO Common Stock 713448108 423 6000 SH Defined 02 07 6000
PEPSICO Common Stock 713448108 528 7500 SH Defined 06 09 7500
PERRIGO CO Common Stock 714290103 2155 24529 SH Sole 24529
PERRIGO CO Common Stock 714290103 852 9694 SH Defined 06 9694
PFIZER Common Stock 717081103 202 9786 SH Sole 9786
PORTLAND GENL Common Stock 736508847 943 37299 SH Sole 37299
PORTLAND GENL Common Stock 736508847 46 1800 SH Defined 01 1800
PORTLAND GENL Common Stock 736508847 853 33750 SH Defined 06 33750
PORTLAND GENL Common Stock 736508847 480 19000 SH Defined 06 09 19000
PRECISION CASTPARTS Common Stock 740189105 338 2055 SH Sole 2055
PRICE T ROWE GROUP Common Stock 74144t108 230 3820 SH Sole 3820
PROCTER & GAMBLE Common Stock 742718109 3062 48170 SH Sole 48170
PROCTER & GAMBLE Common Stock 742718109 57 900 SH Defined 01 900
PROCTER & GAMBLE Common Stock 742718109 2036 32025 SH Defined 06 32025
PROCTER & GAMBLE Common Stock 742718109 381 6000 SH Defined 02 07 6000
PROCTER & GAMBLE Common Stock 742718109 1208 19000 SH Defined 06 09 19000
QEP RESOURCES Common Stock 74733V100 456 10891 SH Sole 10891
QEP RESOURCES Common Stock 74733V100 10 250 SH Defined 06 250
QUALCOMM Common Stock 747525103 284 5000 SH Defined 02 07 5000
QUESTAR Common Stock 748356102 265 14946 SH Sole 14946
QUESTAR Common Stock 748356102 4 250 SH Defined 06 250
ROCKWELL AUTOMATION Common Stock 773903109 229 2640 SH Sole 2640
ROCKWELL AUTOMATION Common Stock 773903109 174 2000 SH Defined 06 09 2000
ROCKWELL COLLINS Common Stock 774341101 266 4314 SH Sole 4314
ROCKWELL COLLINS Common Stock 774341101 123 2000 SH Defined 06 09 2000
RPM INTERNATIONAL Common Stock 749685103 219 9515 SH Sole 9515
SCHLUMBERGER Common Stock 806857108 1300 15051 SH Sole 15051
SCHLUMBERGER Common Stock 806857108 1076 12450 SH Defined 06 12450
SCHLUMBERGER Common Stock 806857108 302 3500 SH Defined 02 07 3500
SCHLUMBERGER Common Stock 806857108 43 500 SH Defined 06 09 500
SIMS METAL MGMT Common Stock 829160100 133 7030 SH Sole 7030
SIMS METAL MGMT Common Stock 829160100 158 8300 SH Defined 06 8300
SMUCKER J M Common Stock 832696405 65 850 SH Sole 850
SMUCKER J M Common Stock 832696405 173 2257 SH Defined 06 2257
STATE STREET Common Stock 857477103 317 7020 SH Sole 7020
STATE STREET Common Stock 857477103 457 10130 SH Defined 06 10130
STATE STREET Common Stock 857477103 203 4500 SH Defined 02 07 4500
STATE STREET Common Stock 857477103 180 4000 SH Defined 06 09 4000
TALISMAN ENERGY Common Stock 87425E103 488 23800 SH Sole 23800
TALISMAN ENERGY Common Stock 87425E103 488 23800 SH Defined 06 23800
TEVA PHARMACEUTICAL Common Stock 881624209 611 12680 SH Sole 12680
TEVA PHARMACEUTICAL Common Stock 881624209 10 200 SH Defined 01 200
TEVA PHARMACEUTICAL Common Stock 881624209 240 4975 SH Defined 06 4975
TEVA PHARMACEUTICAL Common Stock 881624209 48 1000 SH Defined 02 07 1000
TIME WARNER CABLE Common Stock 88732j207 236 3030 SH Sole 3030
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 348 9146 SH Sole 9146
UNITED NATURAL FOODS Common Stock 911163103 119 2800 SH Sole 2800
UNITED NATURAL FOODS Common Stock 911163103 229 5357 SH Defined 06 5357
UNITED TECHNOLOGIES Common Stock 913017109 898 10149 SH Sole 10149
UNITED TECHNOLOGIES Common Stock 913017109 35 400 SH Defined 01 400
UNITED TECHNOLOGIES Common Stock 913017109 699 7900 SH Defined 06 7900
UNITED TECHNOLOGIES Common Stock 913017109 266 3000 SH Defined 06 09 3000
VESTAS WIND SYSTEMS Common Stock K59646511 683 29925 SH Sole 29925
VESTAS WIND SYSTEMS Common Stock K59646511 479 20985 SH Defined 06 20985
WAL-MART STORES Common Stock 931142103 369 6946 SH Sole 6946
WAL-MART STORES Common Stock 931142103 48 900 SH Defined 06 900
WALGREEN Common Stock 931422109 246 5785 SH Sole 5785
WALGREEN Common Stock 931422109 13 300 SH Defined 06 300
WHOLE FOODS MKT Common Stock 966837106 222 3500 SH Sole 3500
WHOLE FOODS MKT Common Stock 966837106 82 1300 SH Defined 06 1300
EII INTERNATIONAL PROPERTY FUN Equity Mutual Fu 26852m105 231 12241 SH Sole 12241
GOLDMAN SACHS GRWTH OPPORTUNIT Equity Mutual Fu 38142y401 242 9520 SH Sole 9520
HUSSMAN STRATEGIC GROWTH FUND Equity Mutual Fu 448108100 192 15617 SH Sole 15617
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 214 8836 SH Sole 8836
PRINCIPAL REAL ESTATE FUND INS Equity Mutual Fu 74253q580 448 25050 SH Sole 25050
RIDGEWORTH FDS MID-CAP VALUE E Equity Mutual Fu 76628r615 236 18933 SH Sole 18933
S P D R TRUST SER 1 Equity Mutual Fu 78462f103 742 5625 SH Defined 06 5625