<SEC-DOCUMENT>0001193125-11-294129.txt : 20111103
<SEC-HEADER>0001193125-11-294129.hdr.sgml : 20111103
<ACCEPTANCE-DATETIME>20111103085555
ACCESSION NUMBER:		0001193125-11-294129
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20110930
FILED AS OF DATE:		20111103
DATE AS OF CHANGE:		20111103
EFFECTIVENESS DATE:		20111103

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:		111176219

	MAIL ADDRESS:	
		STREET 1:		ROPES & GRAY LLP
		STREET 2:		ONE INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110-2624
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>d250404d13fhr.txt
<DESCRIPTION>FORM 13F-HR
<TEXT>
<PAGE>


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

                                    FORM 13F

                               FORM 13F COVERPAGE

Report for the Calendar Quarter Ended: 09/30/11

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:


/s/ Winifred I. Li                           Boston, Ma.            11/3/11
------------------------------------   ---------------------   -----------------
(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).)

<PAGE>


                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 1

Form 13F Information Table Entry Total:          407

Form 13F Information Table Value Total:  $82,937,000

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.

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
3M CO             COMMON STOCK        88579Y101        77      1,071 SHARES          SHARED - Other            1,071
3M CO             COMMON STOCK        88579Y101       636      8,860 SHARES          SHARED - Other    14      8,860
ABB LTD-SPON ADR  COMMON STOCK        000375204       438     25,625 SHARES          SHARED - Other           25,625
ABB LTD-SPON ADR  COMMON STOCK        000375204       242     14,163 SHARES          SHARED - Other    14     14,163
ABBOTT LABS       COMMON STOCK        002824100     1,233     24,120 SHARES          SHARED - Other           24,120
ABBOTT LABS       COMMON STOCK        002824100       380      7,421 SHARES          SHARED - Other    14      7,421
ACCENTURE PLC
CL A              COMMON STOCK        G1151C101       532     10,095 SHARES          SHARED - Other    14     10,095
ACE LIMITED       COMMON STOCK        H0023R105       707     11,661 SHARES          SHARED - Other           11,661
ACUITY BRANDS
INC               COMMON STOCK        00508Y102        56      1,560 SHARES          SHARED - Other    14      1,560
ADOBE SYS INC     COMMON STOCK        00724F101         3        120 SHARES          SHARED - Other              120
AGL RES INC       COMMON STOCK        001204106       163      4,000 SHARES          SHARED - Other            4,000
AIR PRODUCTS &
CHEMICALS INC     COMMON STOCK        009158106       395      5,166 SHARES          SHARED - Other            5,166
ALLEGHENY
TECHNOLOGIES INC  COMMON STOCK        01741R102        67      1,800 SHARES          SHARED - Other            1,800
ALLERGAN INC      COMMON STOCK        018490102        45        550 SHARES          SHARED - Other              550
ALLETE INC        COMMON STOCK        018522300        49      1,340 SHARES          SHARED - Other    14      1,340
ALLIANCE          MASTER LIMITED
HOLDING GP LP     PARTNERSHIP         01861G100       150      3,400 SHARES          SHARED - Other            3,400
ALLIANT CORP      COMMON STOCK        018802108       112      2,900 SHARES          SHARED - Other    14      2,900
AMC NETWORKS-A    COMMON STOCK        00164V103        17        522 SHARES          SHARED - Other    14        522
AMERICAN CAMPUS
COMMUNITIES REIT  REIT                024835100       147      3,950 SHARES          SHARED - Other    14      3,950
AMERICAN
EXPRESS CO        COMMON STOCK        025816109       852     18,976 SHARES          SHARED - Other    14     18,976

AMERISOURCEBERGEN
CORP              COMMON STOCK        03073E105       491     13,175 SHARES          SHARED - Other    14     13,175
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
ANHEUSER-BUSCH
INVEV SPONS ADR   COMMON STOCK        03524A108        21        400 SHARES          SHARED - Other              400
APACHE CORP       COMMON STOCK        037411105       192      2,397 SHARES          SHARED - Other    14      2,397
APOLLO INV
CORPORATION       COMMON STOCK        03761U106        75     10,000 SHARES          SHARED - Other    14     10,000
APPLE INC         COMMON STOCK        037833100     1,003      2,630 SHARES          SHARED - Other            2,630
APPLE INC         COMMON STOCK        037833100       506      1,327 SHARES          SHARED - Other    14      1,327
APPLIED
MATERIALS INC     COMMON STOCK        038222105        19      1,830 SHARES          SHARED - Other            1,830
AQUA AMERICA INC  COMMON STOCK        03836W103        71      3,300 SHARES          SHARED - Other    14      3,300
ARRIS GROUP INC   COMMON STOCK        04269Q100        25      2,390 SHARES          SHARED - Other    14      2,390
AT&T INC          COMMON STOCK        00206R102       692     24,253 SHARES          SHARED - Other           24,253
ATMEL CORP        COMMON STOCK        049513104        48      5,890 SHARES          SHARED - Other    14      5,890
AUTOMATIC DATA
PROCESSING INC    COMMON STOCK        053015103       668     14,157 SHARES          SHARED - Other           14,157
AUTOMATIC DATA
PROCESSING INC    COMMON STOCK        053015103       397      8,428 SHARES          SHARED - Other    14      8,428
AVIS BUDGET
GROUP             COMMON STOCK        053774105        37      3,870 SHARES          SHARED - Other    14      3,870
AVNET INC         COMMON STOCK        053807103        45      1,730 SHARES          SHARED - Other    14      1,730
BABCOCK & WILCOX  COMMON STOCK        05615F102        39      2,020 SHARES          SHARED - Other    14      2,020
BAKER HUGHES INC  COMMON STOCK        057224107        23        500 SHARES          SHARED - Other    14        500
BANK OF NEW
YORK MELLON CORP  COMMON STOCK        064058100       499     26,865 SHARES          SHARED - Other    14     26,865
BELO CORPORATION  COMMON STOCK        080555105        13      2,560 SHARES          SHARED - Other    14      2,560
BENEFICIAL
MUTUAL BANCORP
INC               COMMON STOCK        08173R104        31      4,100 SHARES          SHARED - Other    14      4,100
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
BERKSHIRE
HATHAWAY INC-CL
B                 COMMON STOCK        084670702       298      4,197 SHARES          SHARED - Other            4,197
BERKSHIRE
HATHAWAY INC-CL
B                 COMMON STOCK        084670702       599      8,435 SHARES          SHARED - Other    14      8,435
BHP BILLITON
LTD ADR           COMMON STOCK        088606108       142      2,137 SHARES          SHARED - Other            2,137
BILL BARRETT
CONV    5.000%    BONDPAYING PERIODIC
3/15/28           INCOME              06846NAA2        95     95,000 PAR VALUE       SHARED - Other    14     95,000
BILL BARRETT COR  COMMON STOCK        06846N104        18        490 SHARES          SHARED - Other    14        490
BOEING CO         COMMON STOCK        097023105       219      3,615 SHARES          SHARED - Other            3,615
BP PLC SPONS ADR  COMMON STOCK        055622104        88      2,450 SHARES          SHARED - Other            2,450
BRINKS CO         COMMON STOCK        109696104        68      2,910 SHARES          SHARED - Other    14      2,910
BROADRIDGE FINL
SOLUTIONS INC     COMMON STOCK        11133T103        74      3,680 SHARES          SHARED - Other    14      3,680
BROOKS
AUTOMATION INC    COMMON STOCK        114340102        16      1,960 SHARES          SHARED - Other    14      1,960
CABLEVISION NY
GROUP CL A        COMMON STOCK        12686C109        33      2,090 SHARES          SHARED - Other    14      2,090
CABOT OIL & GAS
CORP              COMMON STOCK        127097103       232      3,745 SHARES          SHARED - Other    14      3,745
CAE INC           COMMON STOCK        124765108        35      3,800 SHARES          SHARED - Other    14      3,800
CAMECO CORP       COMMON STOCK        13321L108        46      2,520 SHARES          SHARED - Other    14      2,520
CANADIAN
NATIONAL
RAILWAY CO        COMMON STOCK        136375102     1,494     22,432 SHARES          SHARED - Other           22,432
CANADIAN
NATIONAL
RAILWAY CO        COMMON STOCK        136375102        53        800 SHARES          SHARED - Other    14        800
CAPITOL FEDERAL
FINANCIAL INC.    COMMON STOCK        14057J101        52      4,930 SHARES          SHARED - Other    14      4,930
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
CARRIZO OIL &
GAS INC           COMMON STOCK        144577103        33      1,540 SHARES          SHARED - Other    14      1,540
CATERPILLAR INC   COMMON STOCK        149123101       238      3,225 SHARES          SHARED - Other            3,225
CATERPILLAR INC   COMMON STOCK        149123101        90      1,225 SHARES          SHARED - Other    14      1,225
CBOE HOLDINGS
INC               COMMON STOCK        12503M108        36      1,470 SHARES          SHARED - Other    14      1,470
CENOVUS ENERGY
INC               COMMON STOCK        15135U109       341     11,098 SHARES          SHARED - Other    14     11,098
CENTERPOINT
ENERGY INC        COMMON STOCK        15189T107       196     10,000 SHARES          SHARED - Other    14     10,000
CHEMTURA CORP     COMMON STOCK        163893209        46      4,620 SHARES          SHARED - Other    14      4,620
CHEVRON CORP      COMMON STOCK        166764100       638      6,894 SHARES          SHARED - Other            6,894
CHEVRON CORP      COMMON STOCK        166764100       313      3,382 SHARES          SHARED - Other    14      3,382
CHICAGO BRIDGE
& IRON CO         COMMON STOCK        167250109        64      2,230 SHARES          SHARED - Other    14      2,230
CHINA MOBILE
LIMITED SPONS
ADR               COMMON STOCK        16941M109        73      1,500 SHARES          SHARED - Other    14      1,500
CHUBB CORP        COMMON STOCK        171232101       139      2,322 SHARES          SHARED - Other            2,322
CHUNGHWA
TELECOM LTD
SPONS ADR         COMMON STOCK        17133Q502       116      3,520 SHARES          SHARED - Other    14      3,520
CHURCH & DWIGHT
INC               COMMON STOCK        171340102       200      4,525 SHARES          SHARED - Other    14      4,525
CINCINNATI BELL
INC               COMMON STOCK        171871106        42     13,520 SHARES          SHARED - Other    14     13,520
CINTAS CORP       COMMON STOCK        172908105       320     11,385 SHARES          SHARED - Other    14     11,385
CIRCOR INTL INC   COMMON STOCK        17273K109        41      1,400 SHARES          SHARED - Other    14      1,400
CISCO SYSTEMS
INC               COMMON STOCK        17275R102       863     55,703 SHARES          SHARED - Other           55,703
CISCO SYSTEMS
INC               COMMON STOCK        17275R102        61      3,946 SHARES          SHARED - Other    14      3,946
COCA COLA CO      COMMON STOCK        191216100       406      6,003 SHARES          SHARED - Other            6,003
COCA COLA CO      COMMON STOCK        191216100        41        600 SHARES          SHARED - Other    14        600
COGNEX CORP       COMMON STOCK        192422103        21        790 SHARES          SHARED - Other    14        790
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
COLGATE
PALMOLIVE CO      COMMON STOCK        194162103        16        175 SHARES          SHARED - Other              175
COMERICA INC      COMMON STOCK        200340107       255     11,115 SHARES          SHARED - Other    14     11,115
COMPANHIA
ENERGETICA DE
MINAS GERAIS      COMMON STOCK        204409601       370     24,928 SHARES          SHARED - Other           24,928
COMPASS MINERALS  COMMON STOCK        20451N101        41        620 SHARES          SHARED - Other    14        620
CONOCOPHILLIPS    COMMON STOCK        20825C104       578      9,129 SHARES          SHARED - Other            9,129
COVANTA
CONV              BONDPAYING PERIODIC
1.000%  2/01/27   INCOME              22282EAA0       100    100,000 PAR VALUE       SHARED - Other    14    100,000
COVIDIEN PLC      COMMON STOCK        G2554F113         7        165 SHARES          SHARED - Other              165
COVIDIEN PLC      COMMON STOCK        G2554F113       419      9,495 SHARES          SHARED - Other    14      9,495
CUMMINS INC       COMMON STOCK        231021106        82      1,000 SHARES          SHARED - Other    14      1,000
CVS CAREMARK
CORP              COMMON STOCK        126650100       226      6,725 SHARES          SHARED - Other            6,725
DANA HOLDING
CORP              COMMON STOCK        235825205        36      3,420 SHARES          SHARED - Other    14      3,420
DANAHER CORP      COMMON STOCK        235851102       344      8,213 SHARES          SHARED - Other    14      8,213
DELTIC TIMBER
CORP              COMMON STOCK        247850100        65      1,090 SHARES          SHARED - Other    14      1,090
DENBURY RES INC   COMMON STOCK        247916208       115     10,000 SHARES          SHARED - Other           10,000
DENBURY RES INC   COMMON STOCK        247916208        65      5,659 SHARES          SHARED - Other    14      5,659
DENNY'S
CORPORATION       COMMON STOCK        24869P104        19      5,610 SHARES          SHARED - Other    14      5,610
DEVON ENERGY
CORPORATION NEW   COMMON STOCK        25179M103         8        145 SHARES          SHARED - Other              145
DEVON ENERGY
CORPORATION NEW   COMMON STOCK        25179M103       484      8,733 SHARES          SHARED - Other    14      8,733
DIAGEO PLC ADR    COMMON STOCK        25243Q205       417      5,490 SHARES          SHARED - Other    14      5,490
DIEBOLD INC       COMMON STOCK        253651103        18        640 SHARES          SHARED - Other    14        640
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
DIGITAL REALTY
TRUST INC REIT    REIT                253868103       105      1,900 SHARES          SHARED - Other    14      1,900
DINEEQUITY INC    COMMON STOCK        254423106        44      1,140 SHARES          SHARED - Other    14      1,140
DISCOVERY
COMMUNICATIONS
CL C              COMMON STOCK        25470F302        72      2,040 SHARES          SHARED - Other    14      2,040
DISNEY WALT CO
NEW               COMMON STOCK        254687106       213      7,054 SHARES          SHARED - Other            7,054
DRESSER-RAND GRO  COMMON STOCK        261608103        40        990 SHARES          SHARED - Other    14        990
DU PONT E I DE
NEMOURS & CO      COMMON STOCK        263534109     1,027     25,684 SHARES          SHARED - Other           25,684
DUKE ENERGY CORP  COMMON STOCK        26441C105        84      4,220 SHARES          SHARED - Other            4,220
DUKE REALTY
CORP REIT         REIT                264411505        74      7,000 SHARES          SHARED - Other            7,000
EBAY INC          COMMON STOCK        278642103       118      4,000 SHARES          SHARED - Other            4,000
ECOLAB INC        COMMON STOCK        278865100        90      1,850 SHARES          SHARED - Other            1,850
ECOPETROL SPONS
ADR               COMMON STOCK        279158109       109      2,700 SHARES          SHARED - Other    14      2,700
EDWARDS
LIFESCIENCES
CORP              COMMON STOCK        28176E108       260      3,650 SHARES          SHARED - Other            3,650
EDWARDS
LIFESCIENCES
CORP              COMMON STOCK        28176E108        10        137 SHARES          SHARED - Other    14        137
ELECTRONIC ARTS
INC               COMMON STOCK        285512109         6        275 SHARES          SHARED - Other              275
EMC CORP MASS     COMMON STOCK        268648102       975     46,467 SHARES          SHARED - Other           46,467
EMC CORP MASS     COMMON STOCK        268648102        14        685 SHARES          SHARED - Other    14        685
EMERSON ELEC CO   COMMON STOCK        291011104       467     11,305 SHARES          SHARED - Other           11,305
EMERSON ELEC CO   COMMON STOCK        291011104        62      1,500 SHARES          SHARED - Other    14      1,500
ENERGY TRANSFER   MASTER LIMITED
                  PARTNERSHIP         29273V100        52      1,500 SHARES          SHARED - Other            1,500
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
ENPRO
INDUSTRIES INC    COMMON STOCK        29355X107        58      1,960 SHARES          SHARED - Other    14      1,960
ENTERPRISE        MASTER LIMITED
PRODS PARTNERS LP PARTNERSHIP         293792107       550     13,707 SHARES          SHARED - Other           13,707
EOG RES INC       COMMON STOCK        26875P101       245      3,452 SHARES          SHARED - Other            3,452
EOG RES INC       COMMON STOCK        26875P101       243      3,423 SHARES          SHARED - Other    14      3,423
EQUINIX INC
CONV     3.000%   BONDPAYING PERIODIC
10/15/14          INCOME              29444UAG1       105    100,000 PAR VALUE       SHARED - Other    14    100,000
EXELON CORP       COMMON STOCK        30161N101       194      4,557 SHARES          SHARED - Other            4,557
EXELON CORP       COMMON STOCK        30161N101       170      4,000 SHARES          SHARED - Other    14      4,000
EXPRESS SCRIPTS
INC CL A          COMMON STOCK        302182100       207      5,578 SHARES          SHARED - Other    14      5,578
EXXON MOBIL CORP  COMMON STOCK        30231G102     2,878     39,626 SHARES          SHARED - Other           39,626
EXXON MOBIL CORP  COMMON STOCK        30231G102       377      5,184 SHARES          SHARED - Other    14      5,184
FEDERAL SIGNAL
CORP              COMMON STOCK        313855108        12      2,620 SHARES          SHARED - Other    14      2,620
FEDERATED
INVESTORS
INC-CL B          COMMON STOCK        314211103        54      3,060 SHARES          SHARED - Other    14      3,060
FIRST AMERICAN
FINANCIAL
CORPORATION       COMMON STOCK        31847R102        49      3,840 SHARES          SHARED - Other    14      3,840
FIRST NIAGARA
FINANCIAL GRP     COMMON STOCK        33582V108        38      4,150 SHARES          SHARED - Other    14      4,150
FIRSTMERIT CORP   COMMON STOCK        337915102        35      3,120 SHARES          SHARED - Other    14      3,120
FISERV INC        COMMON STOCK        337738108        98      1,926 SHARES          SHARED - Other    14      1,926
FLOWERS FOODS
INC               COMMON STOCK        343498101        82      4,200 SHARES          SHARED - Other    14      4,200
FLOWSERVE CORP    COMMON STOCK        34354P105        46        620 SHARES          SHARED - Other    14        620
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
FLUSHING FINL
CORP              COMMON STOCK        343873105        15      1,410 SHARES          SHARED - Other    14      1,410
FMC
TECHNOLOGIES INC  COMMON STOCK        30249U101       235      6,241 SHARES          SHARED - Other    14      6,241
FORESTAR GROUP
INC               COMMON STOCK        346233109        25      2,330 SHARES          SHARED - Other    14      2,330
FOSTER LB
COMPANY           COMMON STOCK        350060109        22        990 SHARES          SHARED - Other    14        990
FOSTER WHEELER
AG                COMMON STOCK        H27178104        52      2,930 SHARES          SHARED - Other    14      2,930
FRANCO NEVADA
CORP              COMMON STOCK        351858105       186      5,150 SHARES          SHARED - Other    14      5,150
FRONTIER
COMMUNICATIONS
CORP              COMMON STOCK        35906A108        13      2,184 SHARES          SHARED - Other            2,184
GANNETT INC       COMMON STOCK        364730101        27      2,820 SHARES          SHARED - Other    14      2,820
GENERAL
DYNAMICS CORP     COMMON STOCK        369550108        80      1,400 SHARES          SHARED - Other            1,400
GENERAL
ELECTRIC CO       COMMON STOCK        369604103       383     25,151 SHARES          SHARED - Other           25,151
GENERAL
ELECTRIC CO       COMMON STOCK        369604103       368     24,205 SHARES          SHARED - Other    14     24,205
GENERAL MLS INC   COMMON STOCK        370334104     1,216     31,590 SHARES          SHARED - Other           31,590
GENERAL MLS INC   COMMON STOCK        370334104        76      1,963 SHARES          SHARED - Other    14      1,963
GENUINE PARTS CO  COMMON STOCK        372460105       122      2,400 SHARES          SHARED - Other            2,400
GILEAD SCIENCES
INC               COMMON STOCK        375558103        54      1,400 SHARES          SHARED - Other            1,400
GLAXO
SMITHKLINE
SPONSORED ADR     COMMON STOCK        37733W105       414     10,020 SHARES          SHARED - Other    14     10,020
GLOBAL CROSSING
LTD               COMMON STOCK        G3921A175        28      1,160 SHARES          SHARED - Other    14      1,160
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
GOLDMAN SACHS
GROUP INC         COMMON STOCK        38141G104       104      1,100 SHARES          SHARED - Other            1,100
GOODRICH CORP.    COMMON STOCK        382388106       111        920 SHARES          SHARED - Other    14        920
GOODRICH
PETROLEUM CORP    COMMON STOCK        382410405        14      1,220 SHARES          SHARED - Other    14      1,220
GOOGLE INC-CL A   COMMON STOCK        38259P508       537      1,042 SHARES          SHARED - Other            1,042
GOOGLE INC-CL A   COMMON STOCK        38259P508       175        340 SHARES          SHARED - Other    14        340
GULFPORT ENERGY
CORP              COMMON STOCK        402635304        55      2,280 SHARES          SHARED - Other    14      2,280
HALLIBURTON CO    COMMON STOCK        406216101        79      2,575 SHARES          SHARED - Other            2,575
HANESBRANDS INC   COMMON STOCK        410345102        79      3,170 SHARES          SHARED - Other    14      3,170
HANOVER
INSURANCE GROUP
INC               COMMON STOCK        410867105        49      1,380 SHARES          SHARED - Other    14      1,380
HARMONIC
LIGHTWAVES INC    COMMON STOCK        413160102        23      5,290 SHARES          SHARED - Other    14      5,290
HCP INC REIT      REIT                40414L109       105      3,000 SHARES          SHARED - Other    14      3,000
HEIDRICK &
STRUGGLES INTL
INC               COMMON STOCK        422819102        10        600 SHARES          SHARED - Other    14        600
HELMERICH &
PAYNE INC         COMMON STOCK        423452101        48      1,190 SHARES          SHARED - Other    14      1,190
HEWLETT PACKARD
CO                COMMON STOCK        428236103        61      2,712 SHARES          SHARED - Other            2,712
HEXCEL CORP       COMMON STOCK        428291108        43      1,920 SHARES          SHARED - Other    14      1,920
HILL-ROM HOLDING  COMMON STOCK        431475102        80      2,650 SHARES          SHARED - Other    14      2,650
HOLOGIC CONV
V-A     2.000%    BONDPAYING PERIODIC
12/15/37          INCOME              436440AA9        98    105,000 PAR VALUE       SHARED - Other    14    105,000
HOLOGIC INC       COMMON STOCK        436440101       273     17,967 SHARES          SHARED - Other    14     17,967
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
HOME DEPOT INC    COMMON STOCK        437076102       104      3,166 SHARES          SHARED - Other            3,166
HONEYWELL
INTERNATIONAL
INC               COMMON STOCK        438516106        64      1,450 SHARES          SHARED - Other            1,450
IAC
INTERACTIVECORP   COMMON STOCK        44919P508        28        700 SHARES          SHARED - Other    14        700
IBERIABANK CORP   COMMON STOCK        450828108        54      1,140 SHARES          SHARED - Other    14      1,140
ICONIX BRAND
GROUP             COMMON STOCK        451055107        28      1,770 SHARES          SHARED - Other    14      1,770
IDEXX LABS INC    COMMON STOCK        45168D104       344      4,986 SHARES          SHARED - Other            4,986
ILLINOIS TOOL
WKS INC           COMMON STOCK        452308109         8        200 SHARES          SHARED - Other              200
IMMUNOGEN INC     COMMON STOCK        45253H101        15      1,410 SHARES          SHARED - Other    14      1,410
INGERSOLL-RAND
PLC               COMMON STOCK        G47791101        56      2,000 SHARES          SHARED - Other            2,000
INGERSOLL-RAND
PLC               COMMON STOCK        G47791101       266      9,465 SHARES          SHARED - Other    14      9,465
INTEL CORP        COMMON STOCK        458140100       711     33,329 SHARES          SHARED - Other           33,329
INTEL CORP        COMMON STOCK        458140100        46      2,150 SHARES          SHARED - Other    14      2,150
INTERMEC INC      COMMON STOCK        458786100        11      1,660 SHARES          SHARED - Other    14      1,660
INTERNATIONAL
BUSINESS
MACHINES CORP     COMMON STOCK        459200101     1,767     10,104 SHARES          SHARED - Other           10,104
INTERNATIONAL
BUSINESS
MACHINES CORP     COMMON STOCK        459200101       511      2,925 SHARES          SHARED - Other    14      2,925
INTERXION
HOLDING NV        COMMON STOCK        N47279109        14      1,150 SHARES          SHARED - Other    14      1,150
INTUIT            COMMON STOCK        461202103         5        100 SHARES          SHARED - Other              100
INVESCO LIMITED   COMMON STOCK        G491BT108       102      6,600 SHARES          SHARED - Other            6,600
ION GEOPHYSICAL
CORP              COMMON STOCK        462044108        14      2,860 SHARES          SHARED - Other    14      2,860
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
ISHARES
BARCLAYS 1-3
YEAR CR           MUTUAL FUND         464288646       104      1,000 UNITS           SHARED - Other            1,000
ISHARES DJ US
MEDICAL DEVICE    MUTUAL FUND         464288810       557      9,874 SHARES          SHARED - Other            9,874
ISHARES FTSE
CHINA 25 INDEX
FUND              MUTUAL FUND         464287184        65      2,100 SHARES          SHARED - Other            2,100
ISHARES MSCI
EAFE INDEX FUND   MUTUAL FUND         464287465     7,249    151,712 UNITS           SHARED - Other          151,712
ISHARES MSCI
EMERGING
MARKETS INDEX     MUTUAL FUND         464287234        21        600 UNITS           SHARED - Other              600
ISHARES RUSSELL
2000 INDEX FUND   MUTUAL FUND         464287655        89      1,382 UNITS           SHARED - Other            1,382
ISHARES TR
RUSSELL 1000
GROWTH INDEX      MUTUAL FUND         464287614        11        215 UNITS           SHARED - Other              215
ISIS
PHARMACEUTICALS   COMMON STOCK        464330109        18      2,640 SHARES          SHARED - Other    14      2,640
ITC HOLDINGS
CORP              COMMON STOCK        465685105        77        990 SHARES          SHARED - Other    14        990
JF CHINA REGION
FUND INC          MUTUAL FUND         46614T107        87      8,000 UNITS           SHARED - Other            8,000
JOHN BEAN
TECHNOLOGIES      COMMON STOCK        477839104        29      2,030 SHARES          SHARED - Other    14      2,030
JOHNSON &
JOHNSON           COMMON STOCK        478160104       951     14,937 SHARES          SHARED - Other           14,937
JOHNSON &
JOHNSON           COMMON STOCK        478160104       217      3,400 SHARES          SHARED - Other    14      3,400
JP MORGAN CHASE
& CO              COMMON STOCK        46625H100       639     21,224 SHARES          SHARED - Other           21,224
JP MORGAN CHASE
& CO              COMMON STOCK        46625H100       362     12,006 SHARES          SHARED - Other    14     12,006
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
JPMORGAN
ALERIAN MLP
INDEX FUND        MUTUAL FUND         46625H365       129      3,800 UNITS           SHARED - Other    14      3,800
KAISER ALUMINUM
CORP              COMMON STOCK        483007704        62      1,400 SHARES          SHARED - Other    14      1,400
KANSAS CITY
SOUTHERN          COMMON STOCK        485170302       118      2,370 SHARES          SHARED - Other    14      2,370
KIMBERLY CLARK
CORP              COMMON STOCK        494368103        43        610 SHARES          SHARED - Other              610
KIMBERLY CLARK
CORP              COMMON STOCK        494368103       642      9,035 SHARES          SHARED - Other    14      9,035
KINDER MORGAN
MANAGEMENT LLC    COMMON STOCK        49455U100       235      4,010 SHARES          SHARED - Other            4,010
KINROSS GOLD
CONV    1.750%    BONDPAYING PERIODIC
3/15/28           INCOME              496902AD9        88     90,000 PAR VALUE       SHARED - Other    14     90,000
KOPPERS
HOLDINGS INC      COMMON STOCK        50060P106        27      1,040 SHARES          SHARED - Other    14      1,040
KRAFT FOODS INC
CL A              COMMON STOCK        50075N104        97      2,900 SHARES          SHARED - Other            2,900
LAM RESEARCH
CORP              COMMON STOCK        512807108        44      1,150 SHARES          SHARED - Other    14      1,150
LAS VEGAS SANDS
CORP              COMMON STOCK        517834107        93      2,430 SHARES          SHARED - Other    14      2,430
LAZARD LTD CL A   MASTER LIMITED
                  PARTNERSHIP         G54050102        18        850 SHARES          SHARED - Other    14        850
LENNAR CORP-CL A  COMMON STOCK        526057104       126      9,336 SHARES          SHARED - Other    14      9,336
LIBERTY
PROPERTY TRUST    REIT                531172104       131      4,500 SHARES          SHARED - Other            4,500
LILLY ELI & CO    COMMON STOCK        532457108       133      3,600 SHARES          SHARED - Other            3,600
LIN TV CORP       COMMON STOCK        532774106         6      2,900 SHARES          SHARED - Other    14      2,900
LINEAR
TECHNOLOGY CORP   COMMON STOCK        535678106        10        375 SHARES          SHARED - Other              375
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
LIONS GATE
CONV              BONDPAYING PERIODIC
2.9375% 10/15/24  INCOME              535919AF1        55     55,000 PAR VALUE       SHARED - Other    14     55,000
LOWES COS INC     COMMON STOCK        548661107       244     12,611 SHARES          SHARED - Other           12,611
LSI CORP          COMMON STOCK        502161102        29      5,570 SHARES          SHARED - Other    14      5,570
LUXOTTICA GROUP
SPA SPONS ADR     COMMON STOCK        55068R202       387     15,371 SHARES          SHARED - Other    14     15,371
M & T BANK CORP   COMMON STOCK        55261F104         5         78 SHARES          SHARED - Other               78
MADISON SQUARE
GARDEN CO CL A    COMMON STOCK        55826P100        12        520 SHARES          SHARED - Other    14        520
MAGELLAN
MIDSTREAM         MASTER LIMITED
PARTNERS          PARTNERSHIP         559080106       141      2,339 UNITS           SHARED - Other            2,339
MCDERMOTT
INTERNATIONAL
INC               COMMON STOCK        580037109        12      1,130 SHARES          SHARED - Other    14      1,130
MCDONALDS CORP    COMMON STOCK        580135101       553      6,295 SHARES          SHARED - Other            6,295
MCDONALDS CORP    COMMON STOCK        580135101       433      4,934 SHARES          SHARED - Other    14      4,934
MCGRAW HILL
COMPANIES INC     COMMON STOCK        580645109       478     11,655 SHARES          SHARED - Other    14     11,655
MEAD JOHNSON
NUTRITION CO      COMMON STOCK        582839106       217      3,150 SHARES          SHARED - Other            3,150
MEADWESTVACO
CORP              COMMON STOCK        583334107        26      1,070 SHARES          SHARED - Other    14      1,070
MEDTRONIC INC     COMMON STOCK        585055106        12        350 SHARES          SHARED - Other              350
MERCK & CO INC    COMMON STOCK        58933Y105       423     12,932 SHARES          SHARED - Other           12,932
MERCK & CO INC    COMMON STOCK        58933Y105        92      2,806 SHARES          SHARED - Other    14      2,806
MICROCHIP
TECHNOLOGY INC    COMMON STOCK        595017104        84      2,700 SHARES          SHARED - Other    14      2,700
MICROMET INC      COMMON STOCK        59509C105        17      3,630 SHARES          SHARED - Other    14      3,630
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
MICROSOFT CORP    COMMON STOCK        594918104     1,600     64,292 SHARES          SHARED - Other           64,292
MICROSOFT CORP    COMMON STOCK        594918104       497     19,950 SHARES          SHARED - Other    14     19,950
MONSANTO CO NEW   COMMON STOCK        61166W101       149      2,480 SHARES          SHARED - Other            2,480
MONSANTO CO NEW   COMMON STOCK        61166W101       218      3,635 SHARES          SHARED - Other    14      3,635
MOODYS CORP       COMMON STOCK        615369105       394     12,951 SHARES          SHARED - Other    14     12,951
MOOG INC          COMMON STOCK        615394202        85      2,600 SHARES          SHARED - Other            2,600
MURPHY OIL CORP   COMMON STOCK        626717102        79      1,800 SHARES          SHARED - Other            1,800
MYRIAD GENETICS
INC               COMMON STOCK        62855J104        34      1,790 SHARES          SHARED - Other    14      1,790
NASDAQ OMX GRP
CONV  2.500%      BONDPAYING PERIODIC
8/15/13           INCOME              631103AA6       102    100,000 PAR VALUE       SHARED - Other    14    100,000

NATIONAL-OILWELL
INC               COMMON STOCK        637071101        26        500 SHARES          SHARED - Other              500
NCR CORP          COMMON STOCK        62886E108        52      3,060 SHARES          SHARED - Other    14      3,060
NEW JERSEY RES
CORP              COMMON STOCK        646025106       106      2,500 SHARES          SHARED - Other    14      2,500
NEXTERA ENERGY
INC               COMMON STOCK        65339F101       906     16,779 SHARES          SHARED - Other           16,779
NEXTERA ENERGY
INC               COMMON STOCK        65339F101        90      1,670 SHARES          SHARED - Other    14      1,670
NOBLE ENERGY INC  COMMON STOCK        655044105       150      2,112 SHARES          SHARED - Other            2,112
NORFOLK
SOUTHERN CORP     COMMON STOCK        655844108        73      1,200 SHARES          SHARED - Other    14      1,200
NORTH AMERN
ENERGY PARTNERS   COMMON STOCK        656844107         9      1,510 SHARES          SHARED - Other    14      1,510
NORTHWEST
BANCSHARES INC    COMMON STOCK        667340103        58      4,880 SHARES          SHARED - Other    14      4,880
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
NOVARTIS AG
SPONSORED ADR     COMMON STOCK        66987V109       611     10,956 SHARES          SHARED - Other           10,956
NOVARTIS AG
SPONSORED ADR     COMMON STOCK        66987V109       435      7,791 SHARES          SHARED - Other    14      7,791
NOVELLUS
SYSTEMS INC       COMMON STOCK        670008101        43      1,580 SHARES          SHARED - Other    14      1,580
NUVASIVE INC
CONV    2.750%    BONDPAYING PERIODIC
7/01/17           INCOME              670704AC9        75     90,000 PAR VALUE       SHARED - Other    14     90,000
OASIS PETROLEUM
INC               COMMON STOCK        674215108        44      1,950 SHARES          SHARED - Other    14      1,950
OCCIDENTAL PETE
CORP              COMMON STOCK        674599105       210      2,940 SHARES          SHARED - Other            2,940
OCCIDENTAL PETE
CORP              COMMON STOCK        674599105       196      2,736 SHARES          SHARED - Other    14      2,736
OGE ENERGY CORP   COMMON STOCK        670837103        24        500 SHARES          SHARED - Other              500
OMNICOM GROUP     COMMON STOCK        681919106       745     20,212 SHARES          SHARED - Other    14     20,212
ONYX
PHARMACEUTICALS
INC               COMMON STOCK        683399109        35      1,150 SHARES          SHARED - Other    14      1,150
ORACLE
CORPORATION       COMMON STOCK        68389X105     1,202     41,836 SHARES          SHARED - Other           41,836
ORACLE
CORPORATION       COMMON STOCK        68389X105       421     14,648 SHARES          SHARED - Other    14     14,648
ORIENT-EXPRESS
HOTELS LTD        COMMON STOCK        G67743107        30      4,350 SHARES          SHARED - Other    14      4,350
PALL CORP         COMMON STOCK        696429307       382      9,011 SHARES          SHARED - Other            9,011
PALL CORP         COMMON STOCK        696429307       120      2,835 SHARES          SHARED - Other    14      2,835
PARKER HANNIFIN
CORP              COMMON STOCK        701094104       303      4,805 SHARES          SHARED - Other            4,805
PATTERSON COS
INC               COMMON STOCK        703395103        50      1,760 SHARES          SHARED - Other    14      1,760
PAYCHEX INC       COMMON STOCK        704326107        19        725 SHARES          SHARED - Other              725
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
PENSKE AUTO
GROUP             COMMON STOCK        70959W103        47      2,930 SHARES          SHARED - Other    14      2,930
PEPSICO INC       COMMON STOCK        713448108     2,069     33,420 SHARES          SHARED - Other           33,420
PEPSICO INC       COMMON STOCK        713448108        90      1,450 SHARES          SHARED - Other    14      1,450
PETROCHINA CO
LTD ADR           COMMON STOCK        71646E100        78        650 SHARES          SHARED - Other    14        650
PETROLEO
BRASILEIRO S.A.
ADR               COMMON STOCK        71654V408       296     13,170 SHARES          SHARED - Other           13,170
PFIZER INC        COMMON STOCK        717081103       331     18,702 SHARES          SHARED - Other           18,702
PG & E CORP       COMMON STOCK        69331C108        76      1,800 SHARES          SHARED - Other    14      1,800
PHH CORP          COMMON STOCK        693320202        43      2,650 SHARES          SHARED - Other    14      2,650
PHILIP MORRIS
INTERNATIONAL     COMMON STOCK        718172109        56        900 SHARES          SHARED - Other    14        900
PIONEER
SOUTHWST ENRG     MASTER LIMITED
PRTNR LP          PARTNERSHIP         72388B106       181      7,500 SHARES          SHARED - Other            7,500
PLAINS ALL
AMERICAN          MASTER LIMITED
PIPELINE LP       PARTNERSHIP         726503105        59      1,000 SHARES          SHARED - Other            1,000
PNC FINANCIAL
SERVICES GROUP    COMMON STOCK        693475105       218      4,531 SHARES          SHARED - Other            4,531
POWERSHARES DB
COMMODITY INDEX   MUTUAL FUND         73935S105         1         42 UNITS           SHARED - Other               42
PRAXAIR INC       COMMON STOCK        74005P104       220      2,349 SHARES          SHARED - Other    14      2,349
PRECISION
CASTPARTS CORP    COMMON STOCK        740189105       522      3,356 SHARES          SHARED - Other            3,356
PRECISION
CASTPARTS CORP    COMMON STOCK        740189105       476      3,060 SHARES          SHARED - Other    14      3,060
PROCTER &
GAMBLE CO         COMMON STOCK        742718109     2,165     34,260 SHARES          SHARED - Other           34,260
PROCTER &
GAMBLE CO         COMMON STOCK        742718109       150      2,375 SHARES          SHARED - Other    14      2,375
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
PROLOGIS INC
REIT              REIT                74340W103        73      3,000 SHARES          SHARED - Other    14      3,000
QUALCOMM INC      COMMON STOCK        747525103        65      1,340 SHARES          SHARED - Other            1,340
QUEST
DIAGNOSTICS INC   COMMON STOCK        74834L100       247      5,010 SHARES          SHARED - Other            5,010
RALCORP
HOLDINGS INC      COMMON STOCK        751028101       132      1,725 SHARES          SHARED - Other            1,725
RANGE RESOURCES
CORP              COMMON STOCK        75281A109       135      2,310 SHARES          SHARED - Other            2,310
RAYMOND JAMES
FINANCIAL INC     COMMON STOCK        754730109        28      1,090 SHARES          SHARED - Other    14      1,090
RAYONIER INC      REIT                754907103       138      3,750 SHARES          SHARED - Other    14      3,750
RAYTHEON COMPANY  COMMON STOCK        755111507        41      1,000 SHARES          SHARED - Other            1,000
REGAL BELOIT
CORP              COMMON STOCK        758750103        43        940 SHARES          SHARED - Other    14        940
REGENERON
PHARMACEUTICALS
INC               COMMON STOCK        75886F107       100      1,710 SHARES          SHARED - Other    14      1,710
RESOURCE
CAPITAL CORP
REIT              REIT                76120W302        90     18,000 SHARES          SHARED - Other           18,000
RF MICRO
DEVICES INC       COMMON STOCK        749941100        24      3,730 SHARES          SHARED - Other    14      3,730
RIO TINTO PLC
SPNSD ADR         COMMON STOCK        767204100       459     10,424 SHARES          SHARED - Other           10,424
RIO TINTO PLC
SPNSD ADR         COMMON STOCK        767204100        11        245 SHARES          SHARED - Other    14        245
RLJ LODGING
TRUST REIT        REIT                74965L101        61      4,800 SHARES          SHARED - Other    14      4,800
ROBERT HALF
INTL INC          COMMON STOCK        770323103        22      1,020 SHARES          SHARED - Other    14      1,020
ROPER INDS INC
NEW               COMMON STOCK        776696106       763     11,068 SHARES          SHARED - Other           11,068
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
ROPER INDS INC
NEW               COMMON STOCK        776696106       413      5,989 SHARES          SHARED - Other    14      5,989
ROWAN COS INC     COMMON STOCK        779382100        38      1,260 SHARES          SHARED - Other    14      1,260
ROYAL CARIBBEAN
CRUISES LTD       COMMON STOCK        V7780T103        26      1,220 SHARES          SHARED - Other    14      1,220
RTI
INTERNATIONAL
METALS INC        COMMON STOCK        74973W107        31      1,320 SHARES          SHARED - Other    14      1,320
RTI INTL METALS
CONV 3.000%       BONDPAYING PERIODIC
12/01/15          INCOME              74973WAA5        65     65,000 PAR VALUE       SHARED - Other    14     65,000
SAKS INC          COMMON STOCK        79377W108        23      2,640 SHARES          SHARED - Other    14      2,640
SALLY BEAUTY
CO-W/I            COMMON STOCK        79546E104        67      4,010 SHARES          SHARED - Other    14      4,010
SANOFI SPONS ADR  COMMON STOCK        80105N105       157      4,800 SHARES          SHARED - Other    14      4,800
SCHLUMBERGER LTD  COMMON STOCK        806857108       924     15,471 SHARES          SHARED - Other           15,471
SCHLUMBERGER LTD  COMMON STOCK        806857108       326      5,451 SHARES          SHARED - Other    14      5,451
SEACHANGE INTL
INC               COMMON STOCK        811699107        29      3,800 SHARES          SHARED - Other    14      3,800
SEALED AIR CORP
NEW               COMMON STOCK        81211K100       100      6,010 SHARES          SHARED - Other            6,010
SEATTLE
GENETICS INC      COMMON STOCK        812578102        39      2,030 SHARES          SHARED - Other    14      2,030
SHAW GROUP INC    COMMON STOCK        820280105        21        980 SHARES          SHARED - Other    14        980
SINCLAIR
BROADCAST GROUP
INC CL A          COMMON STOCK        829226109        25      3,460 SHARES          SHARED - Other    14      3,460
SIRONA DENTAL
SYSTEMS           COMMON STOCK        82966C103       274      6,453 SHARES          SHARED - Other    14      6,453
SMITH A O
CORPORATION       COMMON STOCK        831865209        29        910 SHARES          SHARED - Other    14        910
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
SOLUTIA INC       COMMON STOCK        834376501        25      1,970 SHARES          SHARED - Other    14      1,970
SPDR S&P
BIOTECH ETF       MUTUAL FUND         78464A870       634     10,650 SHARES          SHARED - Other           10,650
SPECTRA ENERGY
CORP              COMMON STOCK        847560109       115      4,700 SHARES          SHARED - Other    14      4,700
STAPLES INC       COMMON STOCK        855030102        51      3,813 SHARES          SHARED - Other            3,813
STAPLES INC       COMMON STOCK        855030102       525     39,445 SHARES          SHARED - Other    14     39,445
STATE STREET
CORP              COMMON STOCK        857477103       166      5,148 SHARES          SHARED - Other            5,148
STATE STREET
CORP              COMMON STOCK        857477103        26        800 SHARES          SHARED - Other    14        800
STERICYCLE INC    COMMON STOCK        858912108       278      3,450 SHARES          SHARED - Other            3,450
STILLWATER
MINING COMPANY    COMMON STOCK        86074Q102        30      3,580 SHARES          SHARED - Other    14      3,580
STRYKER CORP      COMMON STOCK        863667101       253      5,375 SHARES          SHARED - Other            5,375
SUNCOR ENERGY
INC               COMMON STOCK        867224107       405     15,931 SHARES          SHARED - Other           15,931
SUNCOR ENERGY
INC               COMMON STOCK        867224107        12        490 SHARES          SHARED - Other    14        490
SUNOCO INC        COMMON STOCK        86764P109        29        940 SHARES          SHARED - Other    14        940
SUPERVALU INC     COMMON STOCK        868536103        30      4,570 SHARES          SHARED - Other    14      4,570
SYSCO CORP        COMMON STOCK        871829107       354     13,673 SHARES          SHARED - Other           13,673
SYSCO CORP        COMMON STOCK        871829107       716     27,660 SHARES          SHARED - Other    14     27,660
TE CONNECTIVITY
LIMITED           COMMON STOCK        H84989104       446     15,860 SHARES          SHARED - Other    14     15,860
TECO ENERGY INC   COMMON STOCK        872375100        63      3,700 SHARES          SHARED - Other    14      3,700
TEVA
PHARMACEUTICAL
INDS LTD ADR      COMMON STOCK        881624209       559     15,031 SHARES          SHARED - Other           15,031
TEXAS
INSTRUMENTS INC   COMMON STOCK        882508104       372     13,955 SHARES          SHARED - Other           13,955
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
THE MOSAIC
COMPANY           COMMON STOCK        61945C103        54      1,110 SHARES          SHARED - Other    14      1,110
THERMO FISHER
SCIENTIFIC INC    COMMON STOCK        883556102        90      1,768 SHARES          SHARED - Other            1,768
TIFFANY & CO      COMMON STOCK        886547108        38        630 SHARES          SHARED - Other              630
TIME WARNER
CABLE INC         COMMON STOCK        88732J207        13        200 SHARES          SHARED - Other              200
TIME WARNER INC   COMMON STOCK        887317303        47      1,552 SHARES          SHARED - Other            1,552
TIME WARNER INC   COMMON STOCK        887317303       428     14,265 SHARES          SHARED - Other    14     14,265
TIMKEN CO         COMMON STOCK        887389104        76      2,330 SHARES          SHARED - Other    14      2,330
TOTAL S.A. SPON
ADR               COMMON STOCK        89151E109        70      1,600 SHARES          SHARED - Other    14      1,600
TREEHOUSE FOODS   COMMON STOCK        89469A104        87      1,400 SHARES          SHARED - Other    14      1,400
TRIMBLE
NAVIGATION LTD    COMMON STOCK        896239100        64      1,910 SHARES          SHARED - Other    14      1,910
TRINITY
INDUSTRIES INC    COMMON STOCK        896522109        49      2,280 SHARES          SHARED - Other    14      2,280
TRIQUINT
SEMICONDUCTOR
INC               COMMON STOCK        89674K103        26      5,250 SHARES          SHARED - Other    14      5,250
TW TELECOM INC    COMMON STOCK        87311L104        40      2,430 SHARES          SHARED - Other    14      2,430
TYCO
INTERNATIONAL
LTD               COMMON STOCK        H89128104       327      8,019 SHARES          SHARED - Other    14      8,019
UNIFI INC         COMMON STOCK        904677200        13      1,619 SHARES          SHARED - Other    14      1,619
UNILEVER NV NY
SHARES            COMMON STOCK        904784709       348     11,050 SHARES          SHARED - Other           11,050
UNILEVER NV NY
SHARES            COMMON STOCK        904784709       165      5,250 SHARES          SHARED - Other    14      5,250
UNITED PARCEL
SERVICE-CLASS B   COMMON STOCK        911312106       141      2,225 SHARES          SHARED - Other            2,225
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
UNITED PARCEL
SERVICE-CLASS B   COMMON STOCK        911312106       624      9,885 SHARES          SHARED - Other    14      9,885
UNITED STATES
CELLULAR CORP     COMMON STOCK        911684108        27        680 SHARES          SHARED - Other    14        680
UNITED STATES
STEEL CORP        COMMON STOCK        912909108         9        390 SHARES          SHARED - Other    14        390
UNITED
TECHNOLOGIES
CORP              COMMON STOCK        913017109       780     11,081 SHARES          SHARED - Other           11,081
UNITED
TECHNOLOGIES
CORP              COMMON STOCK        913017109       217      3,085 SHARES          SHARED - Other    14      3,085
US BANCORP NEW    COMMON STOCK        902973304       298     12,674 SHARES          SHARED - Other           12,674
VAIL RESORTS INC  COMMON STOCK        91879Q109        55      1,450 SHARES          SHARED - Other    14      1,450
VALE S.A. ADR     COMMON STOCK        91912E105       510     22,383 SHARES          SHARED - Other           22,383
VALSPAR CORP      COMMON STOCK        920355104        44      1,410 SHARES          SHARED - Other    14      1,410
VANGUARD MSCI
EMERGING
MARKETS ETF       MUTUAL FUND         922042858     1,036     28,902 UNITS           SHARED - Other           28,902
VARIAN MEDICAL
SYSTEMS INC       COMMON STOCK        92220P105        18        350 SHARES          SHARED - Other              350
VARIAN MEDICAL
SYSTEMS INC       COMMON STOCK        92220P105       180      3,446 SHARES          SHARED - Other    14      3,446
VARIAN
SEMICONDUCTOR
EQUIPMENT         COMMON STOCK        922207105        15        250 SHARES          SHARED - Other              250
VECTREN CORP      COMMON STOCK        92240G101        56      2,080 SHARES          SHARED - Other    14      2,080
VENTAS INC        REIT                92276F100       109      2,202 SHARES          SHARED - Other    14      2,202
VERIZON
COMMUNICATIONS    COMMON STOCK        92343V104       595     16,170 SHARES          SHARED - Other           16,170
VERIZON
COMMUNICATIONS    COMMON STOCK        92343V104        77      2,087 SHARES          SHARED - Other    14      2,087
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
VIACOM INC CL B   COMMON STOCK        92553P201        22        575 SHARES          SHARED - Other              575
VIEWPOINT FINL
GROUP INC         COMMON STOCK        92672A101        37      3,240 SHARES          SHARED - Other    14      3,240
VISHAY
INTERTECHNOLOGY
INC               COMMON STOCK        928298108        25      3,030 SHARES          SHARED - Other    14      3,030
VODAFONE GROUP
ADR               COMMON STOCK        92857W209       280     10,900 SHARES          SHARED - Other           10,900
WABTEC CORP       COMMON STOCK        929740108        78      1,480 SHARES          SHARED - Other    14      1,480
WADDELL & REED
FINL INC          COMMON STOCK        930059100        59      2,360 SHARES          SHARED - Other    14      2,360
WAL MART STORES
INC               COMMON STOCK        931142103       452      8,703 SHARES          SHARED - Other            8,703
WAL MART STORES
INC               COMMON STOCK        931142103       604     11,635 SHARES          SHARED - Other    14     11,635
WALGREEN CO       COMMON STOCK        931422109       343     10,442 SHARES          SHARED - Other           10,442
WALGREEN CO       COMMON STOCK        931422109       261      7,943 SHARES          SHARED - Other    14      7,943
WALTER ENERGY
INC               COMMON STOCK        93317Q105        38        630 SHARES          SHARED - Other    14        630
WEATHERFORD
INTNTL LTD        COMMON STOCK        H27013103         4        345 SHARES          SHARED - Other              345
WELLS FARGO & CO  COMMON STOCK        949746101       441     18,282 SHARES          SHARED - Other           18,282
WEYERHAEUSER CO   COMMON STOCK        962166104        53      3,415 SHARES          SHARED - Other    14      3,415
WHIRLPOOL
CORPORATION       COMMON STOCK        963320106        17        340 SHARES          SHARED - Other    14        340
WILLIS GROUP
HOLDINS PLC       COMMON STOCK        G96666105       321      9,325 SHARES          SHARED - Other    14      9,325
WISCONSIN
ENERGY CORP       COMMON STOCK        976657106       308      9,838 SHARES          SHARED - Other    14      9,838
WORLD WRESTLING
ENTERTAINMENT,
INC               COMMON STOCK        98156Q108        30      3,400 SHARES          SHARED - Other    14      3,400
WRIGHT EXPRESS
CORP              COMMON STOCK        98233Q105        91      2,390 SHARES          SHARED - Other    14      2,390
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                                                                                               Voting Authority
                                                  Value   Shares/Par   SH       Put    Investment     Other  -------------------
Name of Issuer      Title of Class      CUSIP   (x 1,000)   Amount    /PRN     /Call   Discretion   Managers   Sole  Shared None
----------------- ------------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
<S>               <C>                 <C>       <C>       <C>        <C>       <C>   <C>            <C>      <C>     <C>    <C>
WRIGHT MEDICAL
CONV  2.625%      BONDPAYING PERIODIC
12/01/14          INCOME              98235TAA5       128    140,000 PAR VALUE       SHARED - Other    14    140,000
WYNDHAM
WORLDWIDE CORP    COMMON STOCK        98310W108        64      2,230 SHARES          SHARED - Other    14      2,230
ZIMMER HLDGS INC  COMMON STOCK        98956P102        71      1,330 SHARES          SHARED - Other            1,330
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>