0001193125-12-491519.txt : 20121205 0001193125-12-491519.hdr.sgml : 20121205 20121205093753 ACCESSION NUMBER: 0001193125-12-491519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121205 DATE AS OF CHANGE: 20121205 EFFECTIVENESS DATE: 20121205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Li Winifred I CENTRAL INDEX KEY: 0001317264 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11153 FILM NUMBER: 121242399 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2624 13F-HR 1 d447051d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 9/30/12 If amended report check here: [_]; Amendment Number: --------- Institutional Investment Manager Filing this Report: Name: Winifred I. Li Address: 800 Boylston Street Boston Ma 02199-3600 Form 13F File Number: 28-11153 The institutional investment manager filing this report and the person by whom it is signed here by represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, that 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: Title: Phone: Signature, Place, and Date of Signing: Winifred I. Li Boston, Ma. 12/05/12 -------------------------- ------------------------ ------------------------ (Signature) (City, State) (Date) [_] 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).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and apportion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 417 Form 13F Information Table Value Total: $103,897,000 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 --- -------------------- ---------------------- 14 801-69700 Barclays Capital, Inc.
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- 3M CO COMMON SHARED - STOCK 88579Y101 32.90 356 SHARES Other 32.90 3M CO COMMON SHARED - STOCK 88579Y101 955.16 10335 SHARES Other 14 955.16 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 102.68 5491 SHARES Other 102.68 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 37.40 2000 SHARES Other 14 37.40 ABBOTT LABS COMMON SHARED - STOCK 002824100 502.54 7330 SHARES Other 502.54 ABBOTT LABS COMMON SHARED - STOCK 002824100 613.95 8955 SHARES Other 14 613.95 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 719.91 10280 SHARES Other 14 719.91 ACCO BRANDS CORP COMMON SHARED - STOCK 00081T108 24.47 3770 SHARES Other 14 24.47 ACE LIMITED COMMON SHARED - STOCK H0023R105 499.64 6609 SHARES Other 499.64 ACE LIMITED COMMON SHARED - STOCK H0023R105 26.46 350 SHARES Other 14 26.46 ACUITY BRANDS INC COMMON SHARED - STOCK 00508Y102 50.63 800 SHARES Other 14 50.63 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 3.89 120 SHARES Other 3.89 AGL RES INC COMMON SHARED - STOCK 001204106 163.64 4000 SHARES Other 163.64 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 312.52 3779 SHARES Other 312.52 ALLERGAN INC COMMON SHARED - STOCK 018490102 4.58 50 SHARES Other 4.58 ALLETE INC COMMON SHARED - STOCK 018522300 48.00 1150 SHARES Other 14 48.00 ALLIANCE HOLDING GP LP MASTER LIMITED SHARED - PARTNERSHIP 01861G100 163.03 3400 SHARES Other 163.03 ALLIANT CORP COMMON SHARED - STOCK 018802108 125.83 2900 SHARES Other 14 125.83 AMAZON.COM INC COMMON SHARED - STOCK 023135106 68.41 269 SHARES Other 68.41 AMC NETWORKS-A COMMON SHARED - STOCK 00164V103 14.01 322 SHARES Other 14 14.01 AMERICAN CAMPUS COMMUNITIES SHARED - REIT REIT 024835100 140.42 3200 SHARES Other 14 140.42 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 947.46 16663 SHARES Other 14 947.46 AMERICAN INTERNATIONAL GROUP COMMON SHARED - STOCK 026874784 163.95 5000 SHARES Other 163.95 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 539.62 13940 SHARES Other 14 539.62 AMGEN INC COMMON SHARED - STOCK 031162100 303.61 3602 SHARES Other 303.61 ANHEUSER-BUSCH INVEV SPONS COMMON SHARED - ADR STOCK 03524A108 34.36 400 SHARES Other 34.36 APACHE CORP COMMON SHARED - STOCK 037411105 430.45 4978 SHARES Other 14 430.45 APPLE INC COMMON SHARED - STOCK 037833100 1,279.51 1918 SHARES Other 1,279.51 APPLE INC COMMON SHARED - STOCK 037833100 1,138.08 1706 SHARES Other 14 1,138.08 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 81.71 3300 SHARES Other 14 81.71 ARRIS GROUP INC COMMON SHARED - STOCK 04269Q100 18.80 1470 SHARES Other 14 18.80 AT&T INC COMMON SHARED - STOCK 00206R102 645.65 17126 SHARES Other 645.65 ATMEL CORP COMMON SHARED - STOCK 049513104 30.61 5820 SHARES Other 14 30.61 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 600.97 10245 SHARES Other 600.97 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 496.44 8463 SHARES Other 14 496.44 AVIS BUDGET GROUP COMMON SHARED - STOCK 053774105 71.21 4630 SHARES Other 14 71.21 AVNET INC COMMON SHARED - STOCK 053807103 30.84 1060 SHARES Other 14 30.84 BABCOCK & WILCOX COMMON SHARED - STOCK 05615F102 44.83 1760 SHARES Other 14 44.83 BAKER HUGHES INC COMMON SHARED - STOCK 057224107 13.57 300 SHARES Other 14 13.57 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 17.75 2010 SHARES Other 17.75 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 839.43 37110 SHARES Other 14 839.43 BELO CORPORATION COMMON SHARED - STOCK 080555105 24.43 3120 SHARES Other 14 24.43 BENEFICIAL MUTUAL BANCORP COMMON SHARED - INC STOCK 08173R104 30.78 3220 SHARES Other 14 30.78 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 180.81 2050 SHARES Other 180.81
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 1,042.70 11822 SHARES Other 14 1,042.70 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 119.45 1741 SHARES Other 119.45 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 13.72 200 SHARES Other 14 13.72 BOEING CO COMMON SHARED - STOCK 097023105 290.84 4179 SHARES Other 290.84 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 307.11 7250 SHARES Other 307.11 BRINKS CO COMMON SHARED - STOCK 109696104 13.62 530 SHARES Other 14 13.62 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 383.43 11361 SHARES Other 383.43 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 466.73 13829 SHARES Other 14 466.73 BROADRIDGE FINL SOLUTIONS COMMON SHARED - INC STOCK 11133T103 66.26 2840 SHARES Other 14 66.26 CABLEVISION NY GROUP CL A COMMON SHARED - STOCK 12686C109 31.70 2000 SHARES Other 14 31.70 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 470.10 10470 SHARES Other 14 470.10 CAE INC COMMON SHARED - STOCK 124765108 25.12 2350 SHARES Other 14 25.12 CAMECO CORP COMMON SHARED - STOCK 13321L108 42.01 2160 SHARES Other 14 42.01 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 1,124.31 12743 SHARES Other 1,124.31 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 48.53 550 SHARES Other 14 48.53 CAPITOL FEDERAL FINANCIAL COMMON SHARED - INC. STOCK 14057J101 66.86 5590 SHARES Other 14 66.86 CARRIZO OIL & GAS INC COMMON SHARED - STOCK 144577103 33.26 1330 SHARES Other 14 33.26 CATERPILLAR INC COMMON SHARED - STOCK 149123101 135.77 1578 SHARES Other 135.77 CATERPILLAR INC COMMON SHARED - STOCK 149123101 92.49 1075 SHARES Other 14 92.49 CBOE HOLDINGS INC COMMON SHARED - STOCK 12503M108 54.98 1870 SHARES Other 14 54.98 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 417.57 11982 SHARES Other 14 417.57 CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 106.50 5000 SHARES Other 14 106.50 CHEMTURA CORP COMMON SHARED - STOCK 163893209 67.67 3930 SHARES Other 14 67.67 CHEVRON CORP COMMON SHARED - STOCK 166764100 620.10 5320 SHARES Other 620.10 CHEVRON CORP COMMON SHARED - STOCK 166764100 457.73 3927 SHARES Other 14 457.73 CHICAGO BRIDGE & IRON CO COMMON SHARED - STOCK 167250109 69.32 1820 SHARES Other 14 69.32 CHINA MOBILE LIMITED SPONS COMMON SHARED - ADR STOCK 16941M109 124.56 2250 SHARES Other 14 124.56 CHUBB CORP COMMON SHARED - STOCK 171232101 185.06 2426 SHARES Other 185.06 CHUNGHWA TELECOM LTD SPONS COMMON SHARED - ADR STOCK 17133Q502 111.76 3520 SHARES Other 14 111.76 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 242.42 4490 SHARES Other 14 242.42 CINCINNATI BELL INC COMMON SHARED - STOCK 171871106 47.60 8350 SHARES Other 14 47.60 CINTAS CORP COMMON SHARED - STOCK 172908105 490.32 11835 SHARES Other 14 490.32 CIRCOR INTL INC COMMON SHARED - STOCK 17273K109 43.41 1150 SHARES Other 14 43.41 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 638.23 33424 SHARES Other 638.23 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 122.49 6415 SHARES Other 14 122.49 COACH INC COMMON SHARED - STOCK 189754104 49.41 882 SHARES Other 49.41 COACH INC COMMON SHARED - STOCK 189754104 361.33 6450 SHARES Other 14 361.33 COCA COLA CO COMMON SHARED - STOCK 191216100 347.74 9168 SHARES Other 347.74 COCA COLA CO COMMON SHARED - STOCK 191216100 326.96 8620 SHARES Other 14 326.96 COGNEX CORP COMMON SHARED - STOCK 192422103 16.94 490 SHARES Other 14 16.94 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 571.05 5326 SHARES Other 571.05 COMERICA INC COMMON SHARED - STOCK 200340107 555.17 17880 SHARES Other 14 555.17 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 72.61 5991 SHARES Other 72.61 COMPASS MINERALS COMMON SHARED - STOCK 20451N101 41.77 560 SHARES Other 14 41.77 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 268.69 4699 SHARES Other 268.69
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 124.65 2180 SHARES Other 14 124.65 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 655.70 11035 SHARES Other 14 655.70 CUMMINS INC COMMON SHARED - STOCK 231021106 55.33 600 SHARES Other 14 55.33 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 325.62 6725 SHARES Other 325.62 DANA HOLDING CORP COMMON SHARED - STOCK 235825205 35.79 2910 SHARES Other 14 35.79 DANAHER CORP COMMON SHARED - STOCK 235851102 89.62 1625 SHARES Other 89.62 DANAHER CORP COMMON SHARED - STOCK 235851102 565.18 10248 SHARES Other 14 565.18 DELTIC TIMBER CORP COMMON SHARED - STOCK 247850100 60.69 930 SHARES Other 14 60.69 DENBURY RES INC COMMON SHARED - STOCK 247916208 117.97 7300 SHARES Other 117.97 DENNY'S CORPORATION COMMON SHARED - STOCK 24869P104 40.90 8450 SHARES Other 14 40.90 DEVON ENERGY CORPORATION NEW COMMON SHARED - STOCK 25179M103 18.15 300 SHARES Other 18.15 DEVON ENERGY CORPORATION NEW COMMON SHARED - STOCK 25179M103 701.07 11588 SHARES Other 14 701.07 DIEBOLD INC COMMON SHARED - STOCK 253651103 13.15 390 SHARES Other 14 13.15 DIGITAL REALTY TRUST INC REIT SHARED - REIT 253868103 52.39 750 SHARES Other 14 52.39 DINEEQUITY INC COMMON SHARED - STOCK 254423106 55.44 990 SHARES Other 14 55.44 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 70.61 1260 SHARES Other 14 70.61 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 402.87 7706 SHARES Other 402.87 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 77.32 1479 SHARES Other 14 77.32 DOVER CORP COMMON SHARED - STOCK 260003108 533.86 8974 SHARES Other 14 533.86 DRESSER-RAND GRO COMMON SHARED - STOCK 261608103 47.95 870 SHARES Other 14 47.95 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 1,196.38 23799 SHARES Other 1,196.38 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 43.99 875 SHARES Other 14 43.99 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 22.16 342 SHARES Other 22.16 DUKE REALTY CORP REIT SHARED - REIT 264411505 102.90 7000 SHARES Other 102.90 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 495.79 16982 SHARES Other 14 495.79 ECOLAB INC COMMON SHARED - STOCK 278865100 69.67 1075 SHARES Other 69.67 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 286.14 2665 SHARES Other 286.14 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 342.51 3190 SHARES Other 14 342.51 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 3.49 275 SHARES Other 3.49 EMC CORP MASS COMMON SHARED - STOCK 268648102 603.05 22114 SHARES Other 603.05 EMC CORP MASS COMMON SHARED - STOCK 268648102 471.03 17273 SHARES Other 14 471.03 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 369.84 7662 SHARES Other 369.84 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 111.02 2300 SHARES Other 14 111.02 ENERGY TRANSFER MASTER LIMITED SHARED - PARTNERSHIP 29273V100 67.80 1500 SHARES Other 67.80 ENERSIS SA SPONS ADR COMMON SHARED - STOCK 29274F104 68.02 4150 SHARES Other 14 68.02 ENPRO INDUSTRIES INC COMMON SHARED - STOCK 29355X107 59.06 1640 SHARES Other 14 59.06 ENTERPRISE PRODS PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 293792107 734.70 13707 SHARES Other 734.70 EOG RES INC COMMON SHARED - STOCK 26875P101 305.34 2725 SHARES Other 305.34 EOG RES INC COMMON SHARED - STOCK 26875P101 518.46 4627 SHARES Other 14 518.46 EQUITY RESIDENTIAL PPTYS TR SHARED - REIT REIT 29476L107 80.54 1400 SHARES Other 14 80.54 EXELON CORP COMMON SHARED - STOCK 30161N101 100.05 2812 SHARES Other 100.05 EXELON CORP COMMON SHARED - STOCK 30161N101 80.06 2250 SHARES Other 14 80.06 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 483.09 13290 SHARES Other 14 483.09 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 360.62 5758 SHARES Other 14 360.62 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 2,929.88 32038 SHARES Other 2,929.88 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 643.72 7039 SHARES Other 14 643.72
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- FIRST AMERICAN FINANCIAL COMMON SHARED - CORPORATION STOCK 31847R102 67.83 3130 SHARES Other 14 67.83 FIRST NIAGARA FINANCIAL GRP COMMON SHARED - STOCK 33582V108 41.96 5200 SHARES Other 14 41.96 FIRSTMERIT CORP COMMON SHARED - STOCK 337915102 40.01 2720 SHARES Other 14 40.01 FISERV INC COMMON SHARED - STOCK 337738108 200.25 2705 SHARES Other 14 200.25 FLOWERS FOODS INC COMMON SHARED - STOCK 343498101 69.82 3460 SHARES Other 14 69.82 FLOWSERVE CORP COMMON SHARED - STOCK 34354P105 63.87 500 SHARES Other 14 63.87 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 443.18 9572 SHARES Other 14 443.18 FORESTAR GROUP INC COMMON SHARED - STOCK 346233109 38.82 2330 SHARES Other 14 38.82 FORTUNE BRANDS HOME & COMMON SHARED - SECURITY, INC STOCK 34964C106 25.93 960 SHARES Other 14 25.93 FOSTER LB COMPANY COMMON SHARED - STOCK 350060109 32.02 990 SHARES Other 14 32.02 FOSTER WHEELER AG COMMON SHARED - STOCK H27178104 38.82 1620 SHARES Other 14 38.82 FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 135.54 2300 SHARES Other 14 135.54 GANNETT INC COMMON SHARED - STOCK 364730101 49.35 2780 SHARES Other 14 49.35 GARMIN LTD COMMON SHARED - STOCK H2906T109 91.83 2200 SHARES Other 14 91.83 GENERAL DYNAMICS CORP COMMON SHARED - STOCK 369550108 92.57 1400 SHARES Other 92.57 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 566.64 24951 SHARES Other 566.64 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 638.06 28096 SHARES Other 14 638.06 GENERAL MLS INC COMMON SHARED - STOCK 370334104 552.12 13855 SHARES Other 552.12 GENERAL MLS INC COMMON SHARED - STOCK 370334104 317.33 7963 SHARES Other 14 317.33 GENESEE & WYOMING INC CL A COMMON SHARED - STOCK 371559105 40.78 610 SHARES Other 14 40.78 GENUINE PARTS CO COMMON SHARED - STOCK 372460105 146.47 2400 SHARES Other 146.47 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 33.17 500 SHARES Other 33.17 GLAXO SMITHKLINE SPONSORED COMMON SHARED - ADR STOCK 37733W105 558.35 12075 SHARES Other 14 558.35 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 78.55 691 SHARES Other 78.55 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 565.12 749 SHARES Other 565.12 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 294.26 390 SHARES Other 14 294.26 GULFPORT ENERGY CORP COMMON SHARED - STOCK 402635304 60.96 1950 SHARES Other 14 60.96 HALLIBURTON CO COMMON SHARED - STOCK 406216101 9.26 275 SHARES Other 9.26 HANESBRANDS INC COMMON SHARED - STOCK 410345102 79.38 2490 SHARES Other 14 79.38 HANOVER INSURANCE GROUP INC COMMON SHARED - STOCK 410867105 61.11 1640 SHARES Other 14 61.11 HARMONIC LIGHTWAVES INC COMMON SHARED - STOCK 413160102 15.16 3340 SHARES Other 14 15.16 HCP INC REIT SHARED - REIT 40414L109 133.44 3000 SHARES Other 14 133.44 HEALTHCARE SVCS GROUP INC COMMON SHARED - STOCK 421906108 88.01 3850 SHARES Other 88.01 HELMERICH & PAYNE INC COMMON SHARED - STOCK 423452101 35.23 740 SHARES Other 14 35.23 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 8.62 505 SHARES Other 8.62 HEXCEL CORP COMMON SHARED - STOCK 428291108 28.34 1180 SHARES Other 14 28.34 HILL-ROM HOLDING COMMON SHARED - STOCK 431475102 59.86 2060 SHARES Other 14 59.86 HOLOGIC CONV V-A BONDPAYING 2.000% 12/15/37 PERIODIC PAR SHARED - INCOME 436440AA9 104.15 105000 VALUE Other 14 104.15 HOME DEPOT INC COMMON SHARED - STOCK 437076102 24.15 400 SHARES Other 14 24.15 HONEYWELL INTERNATIONAL INC COMMON SHARED - STOCK 438516106 141.91 2375 SHARES Other 141.91 IAC INTERACTIVECORP COMMON SHARED - STOCK 44919P508 22.39 430 SHARES Other 14 22.39 IBERIABANK CORP COMMON SHARED - STOCK 450828108 50.38 1100 SHARES Other 14 50.38 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 396.01 3986 SHARES Other 396.01 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 684.20 11505 SHARES Other 14 684.20 IMMUNOGEN INC COMMON SHARED - STOCK 45253H101 12.55 860 SHARES Other 14 12.55
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 103.09 2300 SHARES Other 103.09 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 437.67 9765 SHARES Other 14 437.67 INTEL CORP COMMON SHARED - STOCK 458140100 280.74 12392 SHARES Other 280.74 INTEL CORP COMMON SHARED - STOCK 458140100 142.39 6285 SHARES Other 14 142.39 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 1,422.69 6858 SHARES Other 1,422.69 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 865.27 4171 SHARES Other 14 865.27 INTERXION HOLDING NV COMMON SHARED - STOCK N47279109 15.90 700 SHARES Other 14 15.90 INTUIT COMMON SHARED - STOCK 461202103 5.89 100 SHARES Other 5.89 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 164.93 6600 SHARES Other 164.93 ION GEOPHYSICAL CORP COMMON SHARED - STOCK 462044108 12.21 1760 SHARES Other 14 12.21 ISHARES BARCLAYS AGGREGATE MUTUAL SHARED - BOND FUND FUND 464287226 0.45 4 UNITS Other 0.45 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - FUND 464288810 406.24 5909 SHARES Other 406.24 ISHARES FTSE CHINA 25 INDEX MUTUAL SHARED - FUND FUND 464287184 72.66 2100 SHARES Other 72.66 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 6,000.66 113220 UNITS Other 6,000.66 ISHARES MSCI EMERGING MUTUAL SHARED - MARKETS INDEX FUND 464287234 24.80 600 UNITS Other 24.80 ISHARES RUSSELL 2000 INDEX MUTUAL SHARED - FUND FUND 464287655 4.76 57 UNITS Other 4.76 ISIS PHARMACEUTICALS COMMON SHARED - STOCK 464330109 22.93 1630 SHARES Other 14 22.93 ITT CORP COMMON SHARED - STOCK 450911201 59.85 2970 SHARES Other 14 59.85 JANUS CAPITAL GROUP INC COMMON SHARED - STOCK 47102X105 17.56 1860 SHARES Other 14 17.56 JDS UNIPHASE CORP COMMON SHARED - STOCK 46612J507 14.61 1180 SHARES Other 14 14.61 JF CHINA REGION FUND INC MUTUAL SHARED - FUND 46614T107 100.80 8000 UNITS Other 100.80 JOHN BEAN TECHNOLOGIES COMMON SHARED - STOCK 477839104 33.15 2030 SHARES Other 14 33.15 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 1,088.85 15801 SHARES Other 1,088.85 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 350.75 5090 SHARES Other 14 350.75 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 673.14 16629 SHARES Other 673.14 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 18.22 450 SHARES Other 14 18.22 JPMORGAN ALERIAN MLP INDEX MUTUAL SHARED - FUND FUND 46625H365 88.98 2200 UNITS Other 14 88.98 KAISER ALUMINUM CORP COMMON SHARED - STOCK 483007704 70.65 1210 SHARES Other 14 70.65 KANSAS CITY SOUTHERN COMMON SHARED - STOCK 485170302 90.18 1190 SHARES Other 14 90.18 KBW INC COMMON SHARED - STOCK 482423100 31.79 1930 SHARES Other 14 31.79 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 445.03 5188 SHARES Other 445.03 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 793.89 9255 SHARES Other 14 793.89 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 85.25 2400 SHARES Other 14 85.25 KINDER MORGAN MANAGEMENT LLC COMMON SHARED - STOCK 49455U100 326.15 4269 SHARES Other 326.15 KINROSS GOLD CONV BONDPAYING 1.750% 3/15/28 PERIODIC PAR SHARED - INCOME 496902AD9 90.06 90000 VALUE Other 14 90.06 KOHLS CORP COMMON SHARED - STOCK 500255104 406.94 7945 SHARES Other 14 406.94 KOPPERS HOLDINGS INC COMMON SHARED - STOCK 50060P106 29.34 840 SHARES Other 14 29.34 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 244.25 5907 SHARES Other 244.25 L-3 COMM CORP CONV BONDPAYING 3.000% 8/01/35 PERIODIC PAR SHARED - INCOME 502413AW7 140.35 140000 VALUE Other 14 140.35 LAM RESEARCH CORP COMMON SHARED - STOCK 512807108 57.05 1795 SHARES Other 14 57.05 LAS VEGAS SANDS CORP COMMON SHARED - STOCK 517834107 69.56 1500 SHARES Other 14 69.56
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 382.78 6217 SHARES Other 14 382.78 LAZARD LTD CL A MASTER LIMITED SHARED - PARTNERSHIP G54050102 15.20 520 SHARES Other 14 15.20 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 382.64 11005 SHARES Other 14 382.64 LEVEL 3 COMMUNICATIONS, INC COMMON SHARED - STOCK 52729N308 17.39 757 SHARES Other 14 17.39 LIBERTY MEDIA CORP - LIBER-A COMMON SHARED - STOCK 530322106 32.26 310 SHARES Other 14 32.26 LIBERTY PROPERTY TRUST SHARED - REIT 531172104 163.08 4500 SHARES Other 163.08 LILLY ELI & CO COMMON SHARED - STOCK 532457108 283.75 5985 SHARES Other 283.75 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 409.35 8310 SHARES Other 14 409.35 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 11.93 375 SHARES Other 11.93 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 81.14 2550 SHARES Other 14 81.14 LOWES COS INC COMMON SHARED - STOCK 548661107 513.60 16984 SHARES Other 513.60 LSI CORP COMMON SHARED - STOCK 502161102 23.63 3420 SHARES Other 14 23.63 LUXOTTICA GROUP SPA SPONS ADR COMMON SHARED - STOCK 55068R202 535.35 15183 SHARES Other 14 535.35 M & T BANK CORP COMMON SHARED - STOCK 55261F104 7.42 78 SHARES Other 14 7.42 MADISON SQUARE GARDEN CO CL A COMMON SHARED - STOCK 55826P100 12.89 320 SHARES Other 14 12.89 MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED SHARED - PARTNERSHIP 559080106 204.57 2339 UNITS Other 204.57 MANNING & NAPIER COMMON SHARED - STOCK 56382Q102 19.02 1560 SHARES Other 14 19.02 MCDERMOTT INTERNATIONAL INC COMMON SHARED - STOCK 580037109 54.26 4440 SHARES Other 14 54.26 MCDONALDS CORP COMMON SHARED - STOCK 580135101 446.91 4871 SHARES Other 446.91 MCDONALDS CORP COMMON SHARED - STOCK 580135101 559.03 6093 SHARES Other 14 559.03 MEAD JOHNSON NUTRITION CO COMMON SHARED - STOCK 582839106 178.07 2430 SHARES Other 178.07 MEADWESTVACO CORP COMMON SHARED - STOCK 583334107 20.50 670 SHARES Other 14 20.50 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 609.46 13515 SHARES Other 609.46 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 126.54 2806 SHARES Other 14 126.54 MEREDITH CORP COMMON SHARED - STOCK 589433101 96.25 2750 SHARES Other 14 96.25 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 88.40 2700 SHARES Other 14 88.40 MICROSOFT CORP COMMON SHARED - STOCK 594918104 1,398.12 46980 SHARES Other 1,398.12 MICROSOFT CORP COMMON SHARED - STOCK 594918104 1,283.52 43129 SHARES Other 14 1,283.52 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 205.52 2258 SHARES Other 205.52 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 387.29 4255 SHARES Other 14 387.29 MOODYS CORP COMMON SHARED - STOCK 615369105 498.33 11282 SHARES Other 14 498.33 MURPHY OIL CORP COMMON SHARED - STOCK 626717102 96.64 1800 SHARES Other 96.64 MYRIAD GENETICS INC COMMON SHARED - STOCK 62855J104 29.65 1100 SHARES Other 14 29.65 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 217.84 3935 SHARES Other 217.84 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 36.05 450 SHARES Other 36.05 NCR CORP COMMON SHARED - STOCK 62886E108 60.61 2600 SHARES Other 14 60.61 NEW JERSEY RES CORP COMMON SHARED - STOCK 646025106 114.30 2500 SHARES Other 14 114.30 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 582.68 8285 SHARES Other 582.68 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 159.37 2266 SHARES Other 14 159.37 NII HOLDINGS INC COMMON SHARED - STOCK 62913F201 9.55 1220 SHARES Other 14 9.55 NISOURCE INC COMMON SHARED - STOCK 65473P105 468.42 18384 SHARES Other 14 468.42 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 228.25 2462 SHARES Other 228.25 NORTH AMERN ENERGY COMMON SHARED - PARTNERS STOCK 656844107 5.44 1890 SHARES Other 14 5.44 NORTHWEST BANCSHARES INC COMMON SHARED - STOCK 667340103 61.88 5060 SHARES Other 14 61.88 NORTHWESTERN CORP COMMON SHARED - STOCK 668074305 34.42 950 SHARES Other 14 34.42 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 170.18 2778 SHARES Other 170.18
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 716.13 11690 SHARES Other 14 716.13 NUVASIVE INC CONV BONDPAYING 2.750% 7/01/17 PERIODIC PAR SHARED - INCOME 670704AC9 85.89 90000 VALUE Other 14 85.89 OASIS PETROLEUM INC COMMON SHARED - STOCK 674215108 49.21 1670 SHARES Other 14 49.21 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 209.99 2440 SHARES Other 209.99 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 329.52 3829 SHARES Other 14 329.52 OGE ENERGY CORP COMMON SHARED - STOCK 670837103 27.73 500 SHARES Other 27.73 OMNICOM GROUP COMMON SHARED - STOCK 681919106 1,130.20 21920 SHARES Other 14 1,130.20 ONYX PHARMACEUTICALS INC COMMON SHARED - STOCK 683399109 59.15 700 SHARES Other 14 59.15 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 704.92 22407 SHARES Other 704.92 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 686.46 21820 SHARES Other 14 686.46 ORIENT-EXPRESS HOTELS LTD COMMON SHARED - STOCK G67743107 35.07 3940 SHARES Other 14 35.07 PALL CORP COMMON SHARED - STOCK 696429307 259.80 4092 SHARES Other 259.80 PALL CORP COMMON SHARED - STOCK 696429307 145.07 2285 SHARES Other 14 145.07 PARKER HANNIFIN CORP COMMON SHARED - STOCK 701094104 194.32 2325 SHARES Other 194.32 PATTERSON COS INC COMMON SHARED - STOCK 703395103 53.07 1550 SHARES Other 14 53.07 PAYCHEX INC COMMON SHARED - STOCK 704326107 24.14 725 SHARES Other 24.14 PENSKE AUTO GROUP COMMON SHARED - STOCK 70959W103 75.53 2510 SHARES Other 14 75.53 PEPSICO INC COMMON SHARED - STOCK 713448108 1,413.70 19976 SHARES Other 1,413.70 PEPSICO INC COMMON SHARED - STOCK 713448108 553.92 7827 SHARES Other 14 553.92 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 253.55 11055 SHARES Other 253.55 PFIZER INC COMMON SHARED - STOCK 717081103 683.15 27491 SHARES Other 683.15 PFIZER INC COMMON SHARED - STOCK 717081103 356.60 14350 SHARES Other 14 356.60 PG & E CORP COMMON SHARED - STOCK 69331C108 76.81 1800 SHARES Other 14 76.81 PHH CORP COMMON SHARED - STOCK 693320202 66.34 3260 SHARES Other 14 66.34 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 80.95 900 SHARES Other 14 80.95 PHILLIPS 66 COMMON SHARED - STOCK 718546104 108.88 2348 SHARES Other 108.88 PHILLIPS 66 COMMON SHARED - STOCK 718546104 50.54 1090 SHARES Other 14 50.54 PIONEER SOUTHWST ENRG PRTNR MASTER LP LIMITED SHARED - PARTNERSHIP 72388B106 192.98 7500 SHARES Other 192.98 PLAINS ALL AMERICAN PIPELINE MASTER LP LIMITED SHARED - PARTNERSHIP 726503105 88.20 1000 SHARES Other 88.20 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 67.95 1550 SHARES Other 14 67.95 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 296.13 4693 SHARES Other 296.13 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 9.41 313 SHARES Other 9.41 PRAXAIR INC COMMON SHARED - STOCK 74005P104 281.51 2710 SHARES Other 14 281.51 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 148.31 908 SHARES Other 148.31 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 634.41 3884 SHARES Other 14 634.41 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 1,913.50 27588 SHARES Other 1,913.50 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 224.03 3230 SHARES Other 14 224.03 PROLOGIS INC REIT SHARED - REIT 74340W103 85.82 2450 SHARES Other 14 85.82 PUBLIC STORAGE INC REIT SHARED - REIT 74460D109 83.50 600 SHARES Other 14 83.50 QUALCOMM INC COMMON SHARED - STOCK 747525103 164.73 2637 SHARES Other 164.73 QUEST DIAGNOSTICS INC COMMON SHARED - STOCK 74834L100 61.84 975 SHARES Other 61.84 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 45.99 630 SHARES Other 45.99 RANGE RESOURCES CORP COMMON SHARED - STOCK 75281A109 137.64 1970 SHARES Other 137.64 RAYMOND JAMES FINANCIAL INC COMMON SHARED - STOCK 754730109 24.56 670 SHARES Other 14 24.56 RAYONIER INC SHARED - REIT 754907103 117.62 2400 SHARES Other 14 117.62
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 57.16 1000 SHARES Other 57.16 REGAL BELOIT CORP COMMON SHARED - STOCK 758750103 56.38 800 SHARES Other 14 56.38 REGENERON PHARMACEUTICALS COMMON SHARED - INC STOCK 75886F107 105.34 690 SHARES Other 14 105.34 REGIS CORP COMMON SHARED - STOCK 758932107 48.52 2640 SHARES Other 14 48.52 RESOURCE CAPITAL CORP REIT SHARED - REIT 76120W302 105.84 18000 SHARES Other 105.84 RF MICRO DEVICES INC COMMON SHARED - STOCK 749941100 9.03 2290 SHARES Other 14 9.03 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 240.77 5149 SHARES Other 240.77 RLJ LODGING TRUST REIT SHARED - REIT 74965L101 90.77 4800 SHARES Other 14 90.77 ROBERT HALF INTL INC COMMON SHARED - STOCK 770323103 16.51 620 SHARES Other 14 16.51 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 311.54 2835 SHARES Other 311.54 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 750.00 6825 SHARES Other 14 750.00 ROWAN COMPANIES PLC COMMON SHARED - STOCK G7665A101 33.09 980 SHARES Other 14 33.09 ROYAL CARIBBEAN CRUISES LTD COMMON SHARED - STOCK V7780T103 45.32 1500 SHARES Other 14 45.32 RTI INTERNATIONAL METALS COMMON SHARED - INC STOCK 74973W107 19.63 820 SHARES Other 14 19.63 RTI INTL METALS CONV BONDPAYING 3.000% 12/01/15 PERIODIC PAR SHARED - INCOME 74973WAA5 67.88 65000 VALUE Other 14 67.88 RYLAND GROUP INC COMMON SHARED - STOCK 783764103 17.10 570 SHARES Other 14 17.10 SAKS INC COMMON SHARED - STOCK 79377W108 16.81 1630 SHARES Other 14 16.81 SALLY BEAUTY CO-W/I COMMON SHARED - STOCK 79546E104 58.71 2340 SHARES Other 14 58.71 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 137.79 3200 SHARES Other 14 137.79 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 651.55 9008 SHARES Other 651.55 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 1,018.33 14079 SHARES Other 14 1,018.33 SEACHANGE INTL INC COMMON SHARED - STOCK 811699107 18.29 2330 SHARES Other 14 18.29 SEALED AIR CORP NEW COMMON SHARED - STOCK 81211K100 120.59 7800 SHARES Other 120.59 SEATTLE GENETICS INC COMMON SHARED - STOCK 812578102 33.68 1250 SHARES Other 14 33.68 SHAW GROUP INC COMMON SHARED - STOCK 820280105 26.17 600 SHARES Other 14 26.17 SINCLAIR BROADCAST GROUP COMMON SHARED - INC CL A STOCK 829226109 23.77 2120 SHARES Other 14 23.77 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 473.79 8318 SHARES Other 14 473.79 SMITH A O CORPORATION COMMON SHARED - STOCK 831865209 69.62 1210 SHARES Other 14 69.62 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 278.78 8850 SHARES Other 14 278.78 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 496.38 5314 SHARES Other 496.38 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 69.00 2350 SHARES Other 14 69.00 STAPLES INC COMMON SHARED - STOCK 855030102 21.46 1863 SHARES Other 21.46 STAPLES INC COMMON SHARED - STOCK 855030102 11.23 975 SHARES Other 14 11.23 STATE STREET CORP COMMON SHARED - STOCK 857477103 129.36 3083 SHARES Other 129.36 STATE STREET CORP COMMON SHARED - STOCK 857477103 35.67 850 SHARES Other 14 35.67 STERICYCLE INC COMMON SHARED - STOCK 858912108 248.83 2750 SHARES Other 248.83 STILLWATER MINING COMPANY COMMON SHARED - STOCK 86074Q102 26.06 2210 SHARES Other 14 26.06 STILLWATER MNG CONV BONDPAYING 1.875% 3/15/28 PERIODIC PAR SHARED - INCOME 86074QAF9 84.36 85000 VALUE Other 14 84.36 STRYKER CORP COMMON SHARED - STOCK 863667101 150.28 2700 SHARES Other 150.28 SUNCOKE ENERGY INC COMMON SHARED - STOCK 86722A103 40.49 2512 SHARES Other 14 40.49 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 390.52 11888 SHARES Other 390.52 SUNOCO INC COMMON SHARED - STOCK 86764P109 27.63 590 SHARES Other 14 27.63 SYSCO CORP COMMON SHARED - STOCK 871829107 283.96 9081 SHARES Other 283.96 SYSCO CORP COMMON SHARED - STOCK 871829107 871.56 27872 SHARES Other 14 871.56
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 624.42 18360 SHARES Other 14 624.42 TELEPHONE AND DATA SYSTEMS COMMON SHARED - INC STOCK 879433829 16.39 640 SHARES Other 14 16.39 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 273.18 6597 SHARES Other 273.18 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 39.34 950 SHARES Other 14 39.34 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 293.76 10661 SHARES Other 293.76 THE MOSAIC COMPANY COMMON SHARED - STOCK 61945C103 39.17 680 SHARES Other 14 39.17 THERMO FISHER SCIENTIFIC INC COMMON SHARED - STOCK 883556102 104.01 1768 SHARES Other 104.01 TIFFANY & CO COMMON SHARED - STOCK 886547108 38.98 630 SHARES Other 38.98 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 19.01 200 SHARES Other 19.01 TIME WARNER INC COMMON SHARED - STOCK 887317303 70.36 1552 SHARES Other 70.36 TIME WARNER INC COMMON SHARED - STOCK 887317303 497.78 10980 SHARES Other 14 497.78 TREEHOUSE FOODS COMMON SHARED - STOCK 89469A104 55.65 1060 SHARES Other 14 55.65 TRIMBLE NAVIGATION LTD COMMON SHARED - STOCK 896239100 56.24 1180 SHARES Other 14 56.24 TRINITY INDUSTRIES INC COMMON SHARED - STOCK 896522109 57.54 1920 SHARES Other 14 57.54 TRIQUINT SEMICONDUCTOR INC COMMON SHARED - STOCK 89674K103 16.28 3230 SHARES Other 14 16.28 TW TELECOM INC COMMON SHARED - STOCK 87311L104 39.14 1500 SHARES Other 14 39.14 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 519.90 9241 SHARES Other 14 519.90 UNIFI INC COMMON SHARED - STOCK 904677200 12.81 999 SHARES Other 14 12.81 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 424.87 11975 SHARES Other 424.87 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 186.27 5250 SHARES Other 14 186.27 UNITED PARCEL SERVICE- COMMON SHARED - CLASS B STOCK 911312106 368.59 5150 SHARES Other 368.59 UNITED STATES CELLULAR CORP COMMON SHARED - STOCK 911684108 16.83 430 SHARES Other 14 16.83 UNITED STATES STEEL CORP COMMON SHARED - STOCK 912909108 7.44 390 SHARES Other 14 7.44 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 594.14 7589 SHARES Other 594.14 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 218.04 2785 SHARES Other 14 218.04 US BANCORP NEW COMMON SHARED - STOCK 902973304 355.21 10356 SHARES Other 355.21 VAIL RESORTS INC COMMON SHARED - STOCK 91879Q109 71.49 1240 SHARES Other 14 71.49 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 108.12 6040 SHARES Other 108.12 VALSPAR CORP COMMON SHARED - STOCK 920355104 48.25 860 SHARES Other 14 48.25 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 664.02 15916 UNITS Other 664.02 VANGUARD TOTAL STOCK MARKET MUTUAL SHARED - ETF FUND 922908769 1.10 15 UNITS Other 1.10 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 21.11 350 SHARES Other 21.11 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 467.30 7747 SHARES Other 14 467.30 VECTREN CORP COMMON SHARED - STOCK 92240G101 50.34 1760 SHARES Other 14 50.34 VENTAS INC SHARED - REIT 92276F100 137.07 2202 SHARES Other 14 137.07 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 337.95 7416 SHARES Other 337.95 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 414.09 9087 SHARES Other 14 414.09 VERTEX PHARMACEUTICALS INC COMMON SHARED - STOCK 92532F100 50.30 900 SHARES Other 50.30 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 28.13 525 SHARES Other 28.13 VIEWPOINT FINL GROUP INC COMMON SHARED - STOCK 92672A101 59.81 3120 SHARES Other 14 59.81 VIRTUS INVESTMENT PARTNERS COMMON SHARED - STOCK 92828Q109 1.55 18 SHARES Other 1.55 VISHAY INTERTECHNOLOGY INC COMMON SHARED - STOCK 928298108 18.28 1860 SHARES Other 14 18.28 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 310.65 10900 SHARES Other 310.65 VORNADO REALTY TRUST SHARED - REIT 929042109 81.05 1000 SHARES Other 14 81.05 WABTEC CORP COMMON SHARED - STOCK 929740108 82.70 1030 SHARES Other 14 82.70 WADDELL & REED FINL INC COMMON SHARED - STOCK 930059100 51.78 1580 SHARES Other 14 51.78
Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------------ ----------- --------- --------- ---------- --------- ----- ---------- -------- -------- ------ ---- WAL MART STORES INC COMMON SHARED - STOCK 931142103 347.01 4702 SHARES Other 347.01 WAL MART STORES INC COMMON SHARED - STOCK 931142103 658.67 8925 SHARES Other 14 658.67 WALGREEN CO COMMON SHARED - STOCK 931422109 359.41 9863 SHARES Other 359.41 WALGREEN CO COMMON SHARED - STOCK 931422109 70.15 1925 SHARES Other 14 70.15 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 658.76 19078 SHARES Other 658.76 WEYERHAEUSER CO COMMON SHARED - STOCK 962166104 59.21 2265 SHARES Other 14 59.21 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 359.60 9740 SHARES Other 14 359.60 WILSON GRTBTCH CONV BONDPAYING 2.250% 6/15/13 PERIODIC PAR SHARED - INCOME 39153LAB2 79.75 80000 VALUE Other 14 79.75 WINTRUST FINANCIAL CORP COMMON SHARED - STOCK 97650W108 55.23 1470 SHARES Other 14 55.23 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 135.61 3600 SHARES Other 14 135.61 WRIGHT EXPRESS CORP COMMON SHARED - STOCK 98233Q105 75.30 1080 SHARES Other 14 75.30 WYNDHAM WORLDWIDE CORP COMMON SHARED - STOCK 98310W108 47.23 900 SHARES Other 14 47.23 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 4.73 70 SHARES Other 4.73 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 13.52 200 SHARES Other 14 13.52