0001053912-11-000006.txt : 20111115
0001053912-11-000006.hdr.sgml : 20111115
20111115125657
ACCESSION NUMBER: 0001053912-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
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: 111206441
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: John Aharonian
Title: Duly Authorized
Phone: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston, MA November 15, 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: 262
Form 13F Information Table Value Total: 153,232
(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 2154 30004 SH Sole 30004
3M Common Stock 88579y101 79 1100 SH Defined 01 1100
3M Common Stock 88579y101 1614 22480 SH Defined 06 22480
3M Common Stock 88579y101 359 5000 SH Defined 02 07 5000
3M Common Stock 88579y101 503 7000 SH Defined 06 09 7000
ABB LTD SPON ADR Common Stock 000375204 2457 143865 SH Sole 143865
ABB LTD SPON ADR Common Stock 000375204 38 2200 SH Defined 01 2200
ABB LTD SPON ADR Common Stock 000375204 1403 82150 SH Defined 06 82150
ABB LTD SPON ADR Common Stock 000375204 273 16000 SH Defined 02 07 16000
ABB LTD SPON ADR Common Stock 000375204 359 21000 SH Defined 06 09 21000
ABBOTT LABS Common Stock 002824100 118 2315 SH Sole 2315
ABBOTT LABS Common Stock 002824100 84 1650 SH Defined 01 1650
ABBOTT LABS Common Stock 002824100 407 7962 SH Defined 06 7962
ABBOTT LABS Common Stock 002824100 384 7500 SH Defined 02 07 7500
ABBOTT LABS Common Stock 002824100 639 12500 SH Defined 06 09 12500
AES Common Stock 00130H105 163 16650 SH Sole 16650
ALNYLAM PHARMA Common Stock 02043Q107 62 9470 SH Sole 9470
ALNYLAM PHARMA Common Stock 02043Q107 71 10880 SH Defined 06 10880
ANALOG DEVICES Common Stock 032654105 212 6795 SH Sole 6795
ANSYS INC Common Stock 03662Q105 245 4995 SH Sole 4995
APPLE INC Common Stock 037833100 2848 7468 SH Sole 7468
APPLE INC Common Stock 037833100 29 75 SH Defined 01 75
APPLE INC Common Stock 037833100 1027 2694 SH Defined 06 2694
APPLE INC Common Stock 037833100 38 100 SH Defined 06 09 100
APPLIED MATERIAL Common Stock 038222105 107 10295 SH Sole 10295
APTARGROUP Common Stock 038336103 2064 46215 SH Sole 46215
APTARGROUP Common Stock 038336103 58 1300 SH Defined 01 1300
APTARGROUP Common Stock 038336103 1608 36000 SH Defined 06 36000
APTARGROUP Common Stock 038336103 313 7000 SH Defined 02 07 7000
APTARGROUP Common Stock 038336103 558 12500 SH Defined 06 09 12500
AUTOMATIC DATA PROCESSING Common Stock 053015103 1002 21245 SH Sole 21245
AUTOMATIC DATA PROCESSING Common Stock 053015103 47 1000 SH Defined 01 1000
AUTOMATIC DATA PROCESSING Common Stock 053015103 733 15550 SH Defined 06 15550
AUTOMATIC DATA PROCESSING Common Stock 053015103 141 3000 SH Defined 02 07 3000
AUTOMATIC DATA PROCESSING Common Stock 053015103 330 7000 SH Defined 06 09 7000
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 238 3345 SH Sole 3345
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 18 250 SH Defined 06 250
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 142 2000 SH Defined 02 07 2000
BRISTOL MYERS SQUIBB Common Stock 110122108 27 867 SH Sole 867
BRISTOL MYERS SQUIBB Common Stock 110122108 333 10600 SH Defined 06 10600
CANADIAN NATL RAILWAY Common Stock 136375102 3155 47390 SH Sole 47390
CANADIAN NATL RAILWAY Common Stock 136375102 67 1000 SH Defined 01 1000
CANADIAN NATL RAILWAY Common Stock 136375102 2241 33655 SH Defined 06 33655
CANADIAN NATL RAILWAY Common Stock 136375102 493 7400 SH Defined 02 07 7400
CANADIAN NATL RAILWAY Common Stock 136375102 726 10900 SH Defined 06 09 10900
CHEVRON CORP NEW Common Stock 166764100 214 2310 SH Sole 2310
CHEVRON CORP NEW Common Stock 166764100 741 8002 SH Defined 06 8002
CHEVRON CORP NEW Common Stock 166764100 370 4000 SH Defined 02 07 4000
CHEVRON CORP NEW Common Stock 166764100 370 4000 SH Defined 06 09 4000
CISCO SYS INC Common Stock 17275r102 385 24868 SH Sole 24868
CISCO SYS INC Common Stock 17275r102 251 16200 SH Defined 06 16200
CISCO SYS INC Common Stock 17275r102 139 9000 SH Defined 06 09 9000
COCA COLA Common Stock 191216100 274 4054 SH Sole 4054
COCA COLA Common Stock 191216100 59 877 SH Defined 06 877
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 347 7480 SH Sole 7480
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 97 2100 SH Defined 06 2100
CONOCOPHILLIPS Common Stock 20825c104 52 815 SH Sole 815
CONOCOPHILLIPS Common Stock 20825c104 6 100 SH Defined 06 100
CONOCOPHILLIPS Common Stock 20825c104 348 5500 SH Defined 02 07 5500
COSTCO WHOLESALE Common Stock 22160k105 244 2975 SH Sole 2975
COSTCO WHOLESALE Common Stock 22160k105 12 150 SH Defined 06 150
COVIDIEN Common Stock G2554F113 2507 56848 SH Sole 56848
COVIDIEN Common Stock G2554F113 18 400 SH Defined 01 400
COVIDIEN Common Stock G2554F113 1160 26310 SH Defined 06 26310
COVIDIEN Common Stock G2554F113 243 5500 SH Defined 02 07 5500
COVIDIEN Common Stock G2554F113 287 6500 SH Defined 06 09 6500
CREE INC Common Stock 225447101 585 22510 SH Sole 22510
CREE INC Common Stock 225447101 3 100 SH Defined 01 100
CREE INC Common Stock 225447101 303 11650 SH Defined 06 11650
CVS CAREMARK Common Stock 126650100 2937 87435 SH Sole 87435
CVS CAREMARK Common Stock 126650100 47 1400 SH Defined 01 1400
CVS CAREMARK Common Stock 126650100 1491 44400 SH Defined 06 44400
CVS CAREMARK Common Stock 126650100 302 9000 SH Defined 02 07 9000
CVS CAREMARK Common Stock 126650100 403 12000 SH Defined 06 09 12000
DANONE SPNSD ADR Common Stock 23636T100 31 2500 SH Sole 2500
DANONE SPNSD ADR Common Stock 23636T100 254 20500 SH Defined 06 20500
DEERE Common Stock 244199105 2522 39055 SH Sole 39055
DEERE Common Stock 244199105 48 750 SH Defined 01 750
DEERE Common Stock 244199105 1621 25100 SH Defined 06 25100
DEERE Common Stock 244199105 194 3000 SH Defined 02 07 3000
DEERE Common Stock 244199105 258 4000 SH Defined 06 09 4000
DEVON ENERGY Common Stock 25179m103 1372 24745 SH Sole 24745
DEVON ENERGY Common Stock 25179m103 14 250 SH Defined 01 250
DEVON ENERGY Common Stock 25179m103 938 16925 SH Defined 06 16925
DEVON ENERGY Common Stock 25179m103 94 1700 SH Defined 02 07 1700
DEVON ENERGY Common Stock 25179m103 277 5000 SH Defined 06 09 5000
DOMINION RES INC NEW VA Common Stock 25746u109 234 4605 SH Sole 4605
DU PONT Common Stock 263534109 145 3625 SH Sole 3625
DU PONT Common Stock 263534109 400 10000 SH Defined 02 07 10000
DU PONT Common Stock 263534109 152 3800 SH Defined 06 09 3800
E M C CORP MASS Common Stock 268648102 2581 122976 SH Sole 122976
E M C CORP MASS Common Stock 268648102 1543 73510 SH Defined 06 73510
E M C CORP MASS Common Stock 268648102 304 14500 SH Defined 02 07 14500
E M C CORP MASS Common Stock 268648102 378 18000 SH Defined 06 09 18000
EMERSON ELECTRIC Common Stock 291011104 2570 62210 SH Sole 62210
EMERSON ELECTRIC Common Stock 291011104 66 1600 SH Defined 01 1600
EMERSON ELECTRIC Common Stock 291011104 1779 43070 SH Defined 06 43070
EMERSON ELECTRIC Common Stock 291011104 413 10000 SH Defined 02 07 10000
EMERSON ELECTRIC Common Stock 291011104 785 19000 SH Defined 06 09 19000
ENCANA Common Stock 292505104 1253 65230 SH Sole 65230
ENCANA Common Stock 292505104 35 1800 SH Defined 01 1800
ENCANA Common Stock 292505104 897 46700 SH Defined 06 46700
ENCANA Common Stock 292505104 96 5000 SH Defined 02 07 5000
ENCANA Common Stock 292505104 211 11000 SH Defined 06 09 11000
EXXON MOBIL Common Stock 30231g102 669 9214 SH Sole 9214
EXXON MOBIL Common Stock 30231g102 91 1250 SH Defined 01 1250
EXXON MOBIL Common Stock 30231g102 1321 18190 SH Defined 06 18190
EXXON MOBIL Common Stock 30231g102 73 1000 SH Defined 02 07 1000
EXXON MOBIL Common Stock 30231g102 1126 15500 SH Defined 06 09 15500
FORD MOTOR Common Stock 345370860 132 13675 SH Sole 13675
FORD MOTOR Common Stock 345370860 10 1000 SH Defined 06 1000
GENERAL ELECTRIC Common Stock 369604103 309 20310 SH Sole 20310
GENERAL ELECTRIC Common Stock 369604103 9 600 SH Defined 01 600
GENERAL ELECTRIC Common Stock 369604103 119 7800 SH Defined 06 7800
GENERAL ELECTRIC Common Stock 369604103 380 25000 SH Defined 02 07 25000
GENERAL MILLS Common Stock 370334104 296 7685 SH Sole 7685
GENERAL MILLS Common Stock 370334104 262 6800 SH Defined 06 6800
GENERAL MILLS Common Stock 370334104 577 15000 SH Defined 06 09 15000
GENUINE PARTS Common Stock 372460105 224 4410 SH Sole 4410
GOOGLE INC CLA Common Stock 38259p508 228 442 SH Sole 442
HELMERICH & PAYNE Common Stock 423452101 715 17620 SH Sole 17620
HELMERICH & PAYNE Common Stock 423452101 357 8790 SH Defined 06 8790
HELMERICH & PAYNE Common Stock 423452101 37 900 SH Defined 02 07 900
HESS CORPORATION Common Stock 42809H107 262 5000 SH Defined 02 07 5000
HMS HOLDINGS CORP Common Stock 40425J101 384 15755 SH Sole 15755
HOME DEPOT Common Stock 437076102 1089 33140 SH Sole 33140
HOME DEPOT Common Stock 437076102 39 1200 SH Defined 01 1200
HOME DEPOT Common Stock 437076102 1105 33625 SH Defined 06 33625
HOME DEPOT Common Stock 437076102 181 5500 SH Defined 02 07 5500
HOME DEPOT Common Stock 437076102 164 5000 SH Defined 06 09 5000
HONEYWELL INTL Common Stock 438516106 184 4200 SH Sole 4200
HONEYWELL INTL Common Stock 438516106 483 11000 SH Defined 06 09 11000
INTEL CORP Common Stock 458140100 2243 105125 SH Sole 105125
INTEL CORP Common Stock 458140100 62 2900 SH Defined 01 2900
INTEL CORP Common Stock 458140100 1392 65227 SH Defined 06 65227
INTEL CORP Common Stock 458140100 320 15000 SH Defined 02 07 15000
INTEL CORP Common Stock 458140100 384 18000 SH Defined 06 09 18000
INTL BUSINESS MACH Common Stock 459200101 158 901 SH Sole 901
INTL BUSINESS MACH Common Stock 459200101 525 3000 SH Defined 06 09 3000
ITRON Common Stock 465741106 833 28245 SH Sole 28245
ITRON Common Stock 465741106 424 14375 SH Defined 06 14375
JOHNSON & JOHNSON Common Stock 478160104 3500 54955 SH Sole 54955
JOHNSON & JOHNSON Common Stock 478160104 51 800 SH Defined 01 800
JOHNSON & JOHNSON Common Stock 478160104 1870 29365 SH Defined 06 29365
JOHNSON & JOHNSON Common Stock 478160104 987 15500 SH Defined 02 07 15500
JOHNSON & JOHNSON Common Stock 478160104 968 15200 SH Defined 06 09 15200
LABORATORY CORP AMER Common Stock 50540R409 1068 13510 SH Sole 13510
LABORATORY CORP AMER Common Stock 50540R409 699 8845 SH Defined 06 8845
LABORATORY CORP AMER Common Stock 50540R409 63 800 SH Defined 02 07 800
LABORATORY CORP AMER Common Stock 50540R409 158 2000 SH Defined 06 09 2000
LIFE TECHNOLOGIES Common Stock 53217v109 458 11927 SH Sole 11927
LIFE TECHNOLOGIES Common Stock 53217v109 354 9220 SH Defined 06 9220
LIFE TECHNOLOGIES Common Stock 53217v109 19 500 SH Defined 02 07 500
LIFE TECHNOLOGIES Common Stock 53217v109 77 2000 SH Defined 06 09 2000
MASTERCARD Common Stock 57636q104 2440 7694 SH Sole 7694
MASTERCARD Common Stock 57636q104 1243 3919 SH Defined 06 3919
MAXWELL TECHNOLOGIES Common Stock 577767106 576 31285 SH Sole 31285
MAXWELL TECHNOLOGIES Common Stock 577767106 404 21950 SH Defined 06 21950
MERCK Common Stock 58933y105 390 11920 SH Sole 11920
MERCK Common Stock 58933y105 20 600 SH Defined 01 600
MERCK Common Stock 58933y105 323 9892 SH Defined 06 9892
MERCK Common Stock 58933y105 65 2000 SH Defined 06 09 2000
MICROSOFT CORP Common Stock 594918104 453 18182 SH Sole 18182
MICROSOFT CORP Common Stock 594918104 536 21534 SH Defined 06 21534
MICROSOFT CORP Common Stock 594918104 324 13000 SH Defined 06 09 13000
MONSANTO Common Stock 61166w101 39 643 SH Sole 643
MONSANTO Common Stock 61166w101 30 500 SH Defined 01 500
MONSANTO Common Stock 61166w101 150 2500 SH Defined 06 2500
NEOGEN CORPORATION Common Stock 640491106 212 6115 SH Sole 6115
NESTLE SA ADR Common Stock 641069406 2464 44669 SH Sole 44669
NESTLE SA ADR Common Stock 641069406 66 1200 SH Defined 01 1200
NESTLE SA ADR Common Stock 641069406 1790 32459 SH Defined 06 32459
NESTLE SA ADR Common Stock 641069406 386 7000 SH Defined 02 07 7000
NESTLE SA ADR Common Stock 641069406 579 10500 SH Defined 06 09 10500
NIKO RESOURCES Common Stock 653905109 182 4470 SH Sole 4470
NIKO RESOURCES Common Stock 653905109 191 4700 SH Defined 06 4700
NORFOLK SOUTHERN Common Stock 655844108 488 8000 SH Defined 02 07 8000
NOVARTIS AG ADR Common Stock 66987V109 2868 51420 SH Sole 51420
NOVARTIS AG ADR Common Stock 66987V109 50 900 SH Defined 01 900
NOVARTIS AG ADR Common Stock 66987V109 1840 32985 SH Defined 06 32985
NOVARTIS AG ADR Common Stock 66987V109 390 7000 SH Defined 02 07 7000
NOVARTIS AG ADR Common Stock 66987V109 530 9500 SH Defined 06 09 9500
NOVO NORDISK A S ADR Common Stock 670100205 498 5000 SH Defined 06 09 5000
NOVOZYMES Common Stock K46585350 2363 16554 SH Sole 16554
NOVOZYMES Common Stock K46585350 50 350 SH Defined 01 350
NOVOZYMES Common Stock K46585350 1529 10714 SH Defined 06 10714
NOVOZYMES Common Stock K46585350 328 2300 SH Defined 02 07 2300
NOVOZYMES Common Stock K46585350 378 2650 SH Defined 06 09 2650
NXP SEMICONDUCTORS Common Stock N6596X109 228 16135 SH Sole 16135
NXP SEMICONDUCTORS Common Stock N6596X109 85 6050 SH Defined 06 6050
ORACLE Common Stock 68389x105 2152 74882 SH Sole 74882
ORACLE Common Stock 68389x105 1634 56850 SH Defined 06 56850
ORACLE Common Stock 68389x105 287 10000 SH Defined 02 07 10000
ORACLE Common Stock 68389x105 201 7000 SH Defined 06 09 7000
PEMBINA PIPELINE Common Stock 706327103 1078 44100 SH Sole 44100
PEMBINA PIPELINE Common Stock 706327103 61 2500 SH Defined 01 2500
PEMBINA PIPELINE Common Stock 706327103 901 36850 SH Defined 06 36850
PEMBINA PIPELINE Common Stock 706327103 49 2000 SH Defined 02 07 2000
PEMBINA PIPELINE Common Stock 706327103 455 18600 SH Defined 06 09 18600
PEPSICO Common Stock 713448108 2363 38182 SH Sole 38182
PEPSICO Common Stock 713448108 46 750 SH Defined 01 750
PEPSICO Common Stock 713448108 1334 21550 SH Defined 06 21550
PEPSICO Common Stock 713448108 371 6000 SH Defined 02 07 6000
PEPSICO Common Stock 713448108 464 7500 SH Defined 06 09 7500
PERRIGO CO Common Stock 714290103 2382 24529 SH Sole 24529
PERRIGO CO Common Stock 714290103 941 9694 SH Defined 06 9694
PORTLAND GENL Common Stock 736508847 876 36970 SH Sole 36970
PORTLAND GENL Common Stock 736508847 43 1800 SH Defined 01 1800
PORTLAND GENL Common Stock 736508847 800 33750 SH Defined 06 33750
PORTLAND GENL Common Stock 736508847 450 19000 SH Defined 06 09 19000
PRECISION CASTPARTS Common Stock 740189105 319 2055 SH Sole 2055
PROCTER & GAMBLE Common Stock 742718109 2958 46819 SH Sole 46819
PROCTER & GAMBLE Common Stock 742718109 57 900 SH Defined 01 900
PROCTER & GAMBLE Common Stock 742718109 1985 31425 SH Defined 06 31425
PROCTER & GAMBLE Common Stock 742718109 379 6000 SH Defined 02 07 6000
PROCTER & GAMBLE Common Stock 742718109 1200 19000 SH Defined 06 09 19000
QEP RESOURCES Common Stock 74733V100 275 10141 SH Sole 10141
QEP RESOURCES Common Stock 74733V100 7 250 SH Defined 06 250
QUALCOMM Common Stock 747525103 8 162 SH Sole 162
QUALCOMM Common Stock 747525103 243 5000 SH Defined 02 07 5000
QUESTAR Common Stock 748356102 247 13946 SH Sole 13946
QUESTAR Common Stock 748356102 4 250 SH Defined 06 250
ROCKWELL AUTOMATION Common Stock 773903109 137 2450 SH Sole 2450
ROCKWELL AUTOMATION Common Stock 773903109 112 2000 SH Defined 06 09 2000
ROCKWELL COLLINS Common Stock 774341101 220 4175 SH Sole 4175
ROCKWELL COLLINS Common Stock 774341101 106 2000 SH Defined 06 09 2000
SCHLUMBERGER Common Stock 806857108 906 15161 SH Sole 15161
SCHLUMBERGER Common Stock 806857108 771 12900 SH Defined 06 12900
SCHLUMBERGER Common Stock 806857108 209 3500 SH Defined 02 07 3500
SCHLUMBERGER Common Stock 806857108 48 800 SH Defined 06 09 800
SIMS METAL MGMT Common Stock 829160100 83 7030 SH Sole 7030
SIMS METAL MGMT Common Stock 829160100 98 8300 SH Defined 06 8300
SMUCKER J M Common Stock 832696405 62 850 SH Sole 850
SMUCKER J M Common Stock 832696405 165 2257 SH Defined 06 2257
STATE STREET Common Stock 857477103 129 4020 SH Sole 4020
STATE STREET Common Stock 857477103 293 9100 SH Defined 06 9100
STATE STREET Common Stock 857477103 145 4500 SH Defined 02 07 4500
STATE STREET Common Stock 857477103 129 4000 SH Defined 06 09 4000
TALISMAN ENERGY Common Stock 87425E103 292 23800 SH Sole 23800
TALISMAN ENERGY Common Stock 87425E103 292 23800 SH Defined 06 23800
TEVA PHARMACEUTICAL Common Stock 881624209 788 21180 SH Sole 21180
TEVA PHARMACEUTICAL Common Stock 881624209 22 600 SH Defined 01 600
TEVA PHARMACEUTICAL Common Stock 881624209 426 11450 SH Defined 06 11450
TEVA PHARMACEUTICAL Common Stock 881624209 37 1000 SH Defined 02 07 1000
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 310 9146 SH Sole 9146
UNITED NATURAL FOODS Common Stock 911163103 104 2800 SH Sole 2800
UNITED NATURAL FOODS Common Stock 911163103 198 5357 SH Defined 06 5357
UNITED TECHNOLOGIES Common Stock 913017109 825 11724 SH Sole 11724
UNITED TECHNOLOGIES Common Stock 913017109 28 400 SH Defined 01 400
UNITED TECHNOLOGIES Common Stock 913017109 725 10300 SH Defined 06 10300
UNITED TECHNOLOGIES Common Stock 913017109 211 3000 SH Defined 06 09 3000
VESTAS WIND SYSTEMS Common Stock K59646511 526 30225 SH Sole 30225
VESTAS WIND SYSTEMS Common Stock K59646511 360 20685 SH Defined 06 20685
WAL-MART STORES Common Stock 931142103 360 6946 SH Sole 6946
WAL-MART STORES Common Stock 931142103 47 900 SH Defined 06 900
WHOLE FOODS MKT Common Stock 966837106 229 3500 SH Sole 3500
WHOLE FOODS MKT Common Stock 966837106 85 1300 SH Defined 06 1300
EII INTERNATIONAL PROPERTY FUN Equity Mutual Fu 26852m105 183 12241 SH Sole 12241
HUSSMAN STRATEGIC GROWTH FUND Equity Mutual Fu 448108100 206 15617 SH Sole 15617
PRINCIPAL REAL ESTATE FUND INS Equity Mutual Fu 74253q580 378 25050 SH Sole 25050
RIDGEWORTH FDS MID-CAP VALUE E Equity Mutual Fu 76628r615 221 23482 SH Sole 23482
S P D R TRUST SER 1 Equity Mutual Fu 78462f103 636 5625 SH Defined 06 5625