0001172928-13-000001.txt : 20130205
0001172928-13-000001.hdr.sgml : 20130205
20130205133204
ACCESSION NUMBER: 0001172928-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130205
DATE AS OF CHANGE: 20130205
EFFECTIVENESS DATE: 20130205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE BANK & TRUST CO
CENTRAL INDEX KEY: 0001172928
IRS NUMBER: 042942314
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10191
FILM NUMBER: 13573190
BUSINESS ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6179124448
MAIL ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
inftabledec12.txt
DECEMBER 31, 2012 13F FILING
SUBMISSION
TYPE 13F-HR
PERIOD 12/31/12
FILER
CIK 0001172928
CCC S9UEUQ$I
FILER
SROS NONE
NAME GREGORY KREJMAS
PHONE 617-912-4448
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/12
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BOSTON PRIVATE BANK & TRUST COMPANY
ADDRESS: TEN POST OFFICE SQUARE
BOSTON, MA 02109
13F FILE NUMBER: 028-10191
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: GREGORY KREJMAS
TITLE: OPERATIONS LIASON OFFICER
PHONE: 617-912-4448
SIGNATURE,PLACE,AND DATE OF SIGNING:
GREGORY KREJMAS BOSTON, MA 1/5/13
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 964
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,533,491
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 20632 314989 SH DEFINED 314595 394 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 8 250 SH DEFINED 250 0 0
ACME PACKET INC COMMON STOCK 004764106 139 6300 SH DEFINED 6300 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 52 4900 SH DEFINED 4900 0 0
ADOBE SYS INC COMMON STOCK 00724F101 8 216 SH DEFINED 216 0 0
ADT CORP COMMON STOCK 00101J106 46 985 SH DEFINED 985 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 22 300 SH DEFINED 300 0 0
AETNA INC COMMON STOCK 00817Y108 30 655 SH DEFINED 0 0 655
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 346 2661 SH DEFINED 2661 0 0
AFFYMAX INC COMMON STOCK 00826A109 19 1000 SH DEFINED 1000 0 0
AFLAC INC COMMON STOCK 001055102 23 433 SH DEFINED 433 0 0
AGCO CORP COMMON STOCK 001084102 1118 22763 SH DEFINED 22763 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1175 28704 SH DEFINED 28504 200 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 6232 74176 SH DEFINED 74176 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 51 1250 SH DEFINED 1250 0 0
ALBANY INTL CORP - CL A COMMON STOCK 012348108 5 200 SH DEFINED 200 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 97 1033 SH DEFINED 1033 0 0
ALLERGAN INC COMMON STOCK 018490102 8059 87861 SH DEFINED 87861 0 0
ALLETE INC COMMON STOCK 018522300 5 133 SH DEFINED 133 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19 300 SH DEFINED 300 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 3 325 SH DEFINED 325 0 0
ALLSTATE CORP COMMON STOCK 020002101 151 3768 SH DEFINED 3768 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 20 1100 SH DEFINED 1100 0 0
ALTISOURCE RESIDENTIAL CORP. C COMMON STOCK 02153W100 13 794 SH DEFINED 794 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1712 54451 SH DEFINED 52651 0 1800
AMAZON.COM INC COMMON STOCK 023135106 1734 6910 SH DEFINED 6910 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 45 899 SH DEFINED 899 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 2620 90655 SH DEFINED 90655 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 180 14984 SH DEFINED 14984 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 116 50000 SH DEFINED 50000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 174 4079 SH DEFINED 4079 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5374 93502 SH DEFINED 92877 625 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 79 2228 SH DEFINED 2228 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 48 1000 SH DEFINED 1000 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 3821 49452 SH DEFINED 49452 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 22 585 SH DEFINED 585 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 4332 69175 SH DEFINED 69055 120 0
AMETEK INC NEW COM COMMON STOCK 031100100 220 5854 SH DEFINED 5854 0 0
AMGEN INC COMMON STOCK 031162100 4737 54951 SH DEFINED 54586 0 365
ANADARKO PETE CORP COMMON STOCK 032511107 1347 18131 SH DEFINED 18131 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2419 57509 SH DEFINED 57024 485 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 14 1285 SH DEFINED 1285 0 0
ANN INC. COMMON STOCK 035623107 9 262 SH DEFINED 262 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 19 1350 SH DEFINED 1350 0 0
ANNIE'S INC COMMON STOCK 03600T104 4 125 SH DEFINED 125 0 0
AOL INC COMMON STOCK 00184X105 1 38 SH DEFINED 38 0 0
APACHE CORP COMMON STOCK 037411105 2175 27706 SH DEFINED 27706 0 0
APOLLO INV CORPORATION COMMON STOCK 03761U106 12 1400 SH DEFINED 1400 0 0
APOLLO RESIDENTIAL MORTGAGE RE COMMON STOCK 03763V102 545 27000 SH DEFINED 27000 0 0
APPLE INC COMMON STOCK 037833100 30880 58026 SH DEFINED 58026 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 60 5213 SH DEFINED 4313 900 0
AQUA AMERICA INC COMMON STOCK 03836W103 48 1875 SH DEFINED 1875 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 93 3385 SH DEFINED 2300 0 1085
ARES CAPITAL CORP COMMON STOCK 04010L103 68 3866 SH DEFINED 3866 0 0
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1 12 SH DEFINED 12 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10 344 SH DEFINED 344 0 0
AT & T INC COMMON STOCK 00206R102 4914 145779 SH DEFINED 143524 1810 445
AT CROSS CO-CL A COMMON STOCK 227478104 11 1000 SH DEFINED 1000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 119 1627 SH DEFINED 1627 0 0
ATMEL CORP COMMON STOCK 049513104 361 55061 SH DEFINED 55061 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 29 836 SH DEFINED 836 0 0
AUTHENTIDATE HLDG CORP COMMON STOCK 052666203 1 600 SH DEFINED 600 0 0
AUTODESK INC COMMON STOCK 052769106 306 8645 SH DEFINED 8645 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17165 301511 SH DEFINED 301211 0 300
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1707 12591 SH DEFINED 12591 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 35 1000 SH DEFINED 1000 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 124 SH DEFINED 124 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 9 450 SH DEFINED 450 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 141 5400 SH DEFINED 5400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 193 4735 SH DEFINED 4735 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1117 96246 SH DEFINED 96246 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 0 8 SH DEFINED 8 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 270 10513 SH DEFINED 10513 0 0
BANKRATE INC COMMON STOCK 06647F102 6 514 SH DEFINED 514 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 27 800 SH DEFINED 800 0 0
BAXTER INTL INC COMMON STOCK 071813109 10094 151429 SH DEFINED 149397 0 2032
BB & T CORP COMMON STOCK 054937107 31 1060 SH DEFINED 1060 0 0
BEAM INC-W/I COMMON STOCK 073730103 161 2629 SH DEFINED 2629 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1601 20470 SH DEFINED 20290 0 180
BED BATH & BEYOND INC COM COMMON STOCK 075896100 4050 72440 SH DEFINED 72440 0 0
BEMIS INC COMMON STOCK 081437105 8 250 SH DEFINED 250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 2949 22 SH DEFINED 0 22 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4972 55430 SH DEFINED 54010 1420 0
BERRY PETROLEUM CO CL A COMMON STOCK 085789105 6 193 SH DEFINED 193 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 272 9500 SH DEFINED 9500 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 573 3913 SH DEFINED 3913 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 6 188 SH DEFINED 188 0 0
BLACK HILLS CORP COMMON STOCK 092113109 0 5 SH DEFINED 5 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 9601 46449 SH DEFINED 46349 0 100
BLUE NILE INC COMMON STOCK 09578R103 12 300 SH DEFINED 300 0 0
BOEING CO COMMON STOCK 097023105 4489 59567 SH DEFINED 59067 500 0
BORG-WARNER INC COMMON STOCK 099724106 835 11659 SH DEFINED 11659 0 0
BOSTON BEER INC COMMON STOCK 100557107 4 33 SH DEFINED 33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 2311 256532 SH DEFINED 11500 0 245032
BOSTON PROPERTIES INC COMMON STOCK 101121101 516 4881 SH DEFINED 1253 0 3628
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 44 7750 SH DEFINED 7750 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 5 200 SH DEFINED 200 0 0
BRE PROPERTIES REIT COMMON STOCK 05564E106 52 1018 SH DEFINED 328 0 690
BRINKER INTL INC COM COMMON STOCK 109641100 6 187 SH DEFINED 187 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9791 300431 SH DEFINED 300376 0 55
BROADCOM CORP CL A COMMON STOCK 111320107 277 8326 SH DEFINED 7811 515 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 3917 171210 SH DEFINED 171210 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 1002 SH DEFINED 1002 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 18 2220 SH DEFINED 2220 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 85 1350 SH DEFINED 1350 0 0
CA INC COMMON STOCK 12673P105 9 414 SH DEFINED 414 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 54 3597 SH DEFINED 3597 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 28 1500 SH DEFINED 1500 0 0
CALPINE CORP COMMON STOCK 131347304 3 149 SH DEFINED 149 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1172 20755 SH DEFINED 20755 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17 492 SH DEFINED 492 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5766 99532 SH DEFINED 99432 0 100
CAPITALSOURCE INC COMMON STOCK 14055X102 38 5000 SH DEFINED 5000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 65 1571 SH DEFINED 1348 0 223
CAREFUSION CORP COMMON STOCK 14170T101 29 1011 SH DEFINED 900 0 111
CARMAX INC COMMON STOCK 143130102 233 6200 SH DEFINED 6200 0 0
CARNIVAL CORP COMMON STOCK 143658300 776 21110 SH DEFINED 20985 0 125
CATERPILLAR INC COMMON STOCK 149123101 3104 34640 SH DEFINED 34640 0 0
CAVIUM INC COMMON STOCK 14964U108 7 219 SH DEFINED 219 0 0
CBRE GROUP INC COMMON STOCK 12504L109 692 34757 SH DEFINED 34757 0 0
CBS CORP-CL A COMMON STOCK 124857103 1 16 SH DEFINED 16 0 0
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 41 1067 SH DEFINED 1067 0 0
CELADON GROUP INC COMMON STOCK 150838100 18 1000 SH DEFINED 1000 0 0
CELANESE CORP CL A COMMON STOCK 150870103 19 425 SH DEFINED 425 0 0
CELGENE CORP COMMON STOCK 151020104 3637 46349 SH DEFINED 46349 0 0
CENTURYLINK INC COMMON STOCK 156700106 4674 119473 SH DEFINED 119473 0 0
CEPHEID COM COMMON STOCK 15670R107 7 192 SH DEFINED 192 0 0
CERNER CORP COM COMMON STOCK 156782104 9351 120640 SH DEFINED 120640 0 0
CH ROBINSON COMMON STOCK 12541W209 2527 39965 SH DEFINED 39965 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 13 350 SH DEFINED 350 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 64 4435 SH DEFINED 4435 0 0
CHASE CORP COMMON STOCK 16150R104 56 3000 SH DEFINED 3000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 83 5000 SH DEFINED 5000 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 27777 256860 SH DEFINED 253914 1582 1364
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 128 430 SH DEFINED 430 0 0
CHUBB CORP COMMON STOCK 171232101 15330 203525 SH DEFINED 203365 0 160
CHURCH & DWIGHT INC COMMON STOCK 171340102 1195 22312 SH DEFINED 22312 0 0
CIGNA CORP COMMON STOCK 125509109 723 13530 SH DEFINED 13530 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 302 5239 SH DEFINED 5239 0 0
CINTAS CORP COMMON STOCK 172908105 27 660 SH DEFINED 660 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4073 207284 SH DEFINED 206884 400 0
CIT GROUP INC COMMON STOCK 125581801 5 122 SH DEFINED 122 0 0
CITIGROUP INC COMMON STOCK 172967424 3608 91213 SH DEFINED 91213 0 0
CITRIX SYS INC COMMON STOCK 177376100 855 13035 SH DEFINED 13035 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 10 187 SH DEFINED 187 0 0
CLECO CORP COMMON STOCK 12561W105 32 800 SH DEFINED 800 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 19 500 SH DEFINED 500 0 0
CLOROX COMPANY COMMON STOCK 189054109 361 4930 SH DEFINED 4930 0 0
CME GROUP INC. COMMON STOCK 12572Q105 212 4175 SH DEFINED 4175 0 0
CMS ENERGY CORP COMMON STOCK 125896100 354 14514 SH DEFINED 14514 0 0
COACH INC COMMON STOCK 189754104 142 2551 SH DEFINED 2551 0 0
COCA COLA CO COMMON STOCK 191216100 13108 361611 SH DEFINED 360851 760 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 7613 239939 SH DEFINED 239939 0 0
COGNEX COMMON STOCK 192422103 132 3600 SH DEFINED 3600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 23980 229388 SH DEFINED 225610 0 3778
COMCAST CORP-CL A COMMON STOCK 20030N101 1591 42584 SH DEFINED 42584 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 11 300 SH DEFINED 300 0 0
COMERICA COMMON STOCK 200340107 22 725 SH DEFINED 725 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1 46 SH DEFINED 46 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2356 40635 SH DEFINED 38247 0 2388
CONSOLIDATED EDISON INC COMMON STOCK 209115104 645 11622 SH DEFINED 11622 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8 220 SH DEFINED 220 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 59 1239 SH DEFINED 1239 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 47 1333 SH DEFINED 1333 0 0
COOPER COS INC COMMON STOCK 216648402 218 2362 SH DEFINED 2362 0 0
COPANO ENERGY LLC COMMON STOCK 217202100 32 1000 SH DEFINED 1000 0 0
CORNING INC COMMON STOCK 219350105 60 4752 SH DEFINED 4752 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 646 18200 SH DEFINED 18200 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2262 22907 SH DEFINED 22907 0 0
CR BARD INC COMMON STOCK 067383109 73 750 SH DEFINED 750 0 0
CREE INC COMMON STOCK 225447101 6 186 SH DEFINED 186 0 0
CROCS INC COMMON STOCK 227046109 158 10946 SH DEFINED 10946 0 0
CRYOLIFE INC COM COMMON STOCK 228903100 5 750 SH DEFINED 750 0 0
CSX CORPORATION COMMON STOCK 126408103 114 5764 SH DEFINED 5764 0 0
CUMMINS INC COMMON STOCK 231021106 47 435 SH DEFINED 435 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 8967 185457 SH DEFINED 185000 155 302
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 120 11052 SH DEFINED 11052 0 0
D R HORTON INC COMMON STOCK 23331A109 345 17455 SH DEFINED 17455 0 0
DANAHER CORP COMMON STOCK 235851102 9373 167680 SH DEFINED 167680 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 140 3105 SH DEFINED 3105 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 14 125 SH DEFINED 125 0 0
DDR CORP REIT COMMON STOCK 23317H102 39 2500 SH DEFINED 2500 0 0
DEERE & CO. COMMON STOCK 244199105 2038 23579 SH DEFINED 23579 0 0
DELL INC COMMON STOCK 24702R101 26 2600 SH DEFINED 2600 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 6 500 SH DEFINED 500 0 0
DENDREON CORP COMMON STOCK 24823Q107 8 1500 SH DEFINED 1500 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 2868 72405 SH DEFINED 72405 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 9049 173883 SH DEFINED 173297 0 586
DEVRY INC COMMON STOCK 251893103 5 190 SH DEFINED 190 0 0
DEX ONE CORP COMMON STOCK 25212W100 29 18500 SH DEFINED 18500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 272 3995 SH DEFINED 3995 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 2170 31960 SH DEFINED 31925 0 35
DIRECTV COMMON STOCK 25490A309 58 1160 SH DEFINED 1160 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 26 666 SH DEFINED 666 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 383 6036 SH DEFINED 6036 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 11 196 SH DEFINED 196 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10035 201537 SH DEFINED 200877 585 75
DOLLAR GENERAL CORP COMMON STOCK 256677105 13 300 SH DEFINED 300 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5510 135845 SH DEFINED 135845 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 469 9051 SH DEFINED 6748 620 1683
DONALDSON INC COMMON STOCK 257651109 335 10210 SH DEFINED 10210 0 0
DOVER CORP COMMON STOCK 260003108 2369 36057 SH DEFINED 36057 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 243 7512 SH DEFINED 6012 1500 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8742 197872 SH DEFINED 197872 0 0
DRIL-QUIP INC COMMON STOCK 262037104 8 108 SH DEFINED 108 0 0
DTE ENERGY CO COMMON STOCK 233331107 1452 24184 SH DEFINED 24184 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5452 121223 SH DEFINED 119257 740 1226
DUKE ENERGY CORP COMMON STOCK 26441C204 3467 54335 SH DEFINED 54225 110 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 24 300 SH DEFINED 0 0 300
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 43 1300 SH DEFINED 1300 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 6 108 SH DEFINED 108 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17 250 SH DEFINED 250 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 174 5475 SH DEFINED 5475 0 0
EBAY INC COM COMMON STOCK 278642103 377 7399 SH DEFINED 7399 0 0
ECOLAB INC COMMON STOCK 278865100 2735 38040 SH DEFINED 37960 0 80
EDISON INTERNATIONAL COMMON STOCK 281020107 86 1900 SH DEFINED 1000 900 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 162 1802 SH DEFINED 1560 0 242
ELECTRONIC ARTS COM COMMON STOCK 285512109 7 500 SH DEFINED 500 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3295 66806 SH DEFINED 66806 0 0
EMC CORP/MASS COMMON STOCK 268648102 11760 464807 SH DEFINED 464522 0 285
EMERSON ELECTRIC COMMON STOCK 291011104 4729 89302 SH DEFINED 88927 0 375
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 20 650 SH DEFINED 650 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 324 4539 SH DEFINED 4539 0 0
ENERSYS COM COMMON STOCK 29275Y102 24 625 SH DEFINED 0 0 625
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 17 879 SH DEFINED 879 0 0
ENTERGY CORP COMMON STOCK 29364G103 187 2930 SH DEFINED 2930 0 0
EOG RES INC COMMON STOCK 26875P101 81 670 SH DEFINED 670 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 14 1100 SH DEFINED 0 0 1100
EQUIFAX INC COMMON STOCK 294429105 54 1000 SH DEFINED 1000 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 57 1000 SH DEFINED 400 0 600
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1 35 SH DEFINED 35 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 6 199 SH DEFINED 199 0 0
EXELIS INC COMMON STOCK 30162A108 59 5260 SH DEFINED 5060 200 0
EXELON CORP COMMON STOCK 30161N101 359 12079 SH DEFINED 12079 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 119 3000 SH DEFINED 3000 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 781 14471 SH DEFINED 14471 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 47409 547764 SH DEFINED 544493 190 3081
FACEBOOK INC-A COMMON STOCK 30303M102 69 2575 SH DEFINED 2575 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 1427 16200 SH DEFINED 16200 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 463 7295 SH DEFINED 7295 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 281 3067 SH DEFINED 2792 0 275
FIFTH & PACIFIC COMPANIES, INC COMMON STOCK 316645100 9 762 SH DEFINED 762 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 30 2000 SH DEFINED 2000 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 11316 690444 SH DEFINED 690444 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 78 1863 SH DEFINED 1863 0 0
FISERV INC COMMON STOCK 337738108 174 2200 SH DEFINED 2200 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 12 81 SH DEFINED 81 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1692 28800 SH DEFINED 28800 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 26 600 SH DEFINED 600 0 0
FNB CORPORATION COMMON STOCK 302520101 7 704 SH DEFINED 704 0 0
FOOT LOCKER INC COMMON STOCK 344849104 876 27283 SH DEFINED 27283 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 4994 385600 SH DEFINED 385600 0 0
FOREST LABS INC COMMON STOCK 345838106 74 2100 SH DEFINED 2100 0 0
FORTINET INC COMMON STOCK 34959E109 53 2500 SH DEFINED 2500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 12 399 SH DEFINED 399 0 0
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WISDOM TREE INTL DIVIDEND EX-F COMMON STOCK 97717W786 19 465 SH DEFINED 465 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 60 SH DEFINED 0 0 60
BLACKROCK INTL GROWTH AND INCO COMMON STOCK 092524107 27 3665 SH DEFINED N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 124 5900 SH DEFINED N.A. N.A. N.A.
CLEARBRIDGE ENERGY MLP TOTAL COMMON STOCK 18469Q108 2 100 SH DEFINED N.A. N.A. N.A.
COHEN & STEERS CLOSED-END OP COMMON STOCK 19248P106 12 1000 SH DEFINED N.A. N.A. N.A.
CUSHING RENAISSANCE FUND/THE COMMON STOCK 231647108 10 447 SH DEFINED N.A. N.A. N.A.
DNP SELECT INCOME FUND INC COMMON STOCK 23325P104 37 3900 SH DEFINED N.A. N.A. N.A.
EATON VANCE TAX MAN GLBL BR COMMON STOCK 27829C105 9 883 SH DEFINED N.A. N.A. N.A.
EATON VANCE TAX-MANAGED GLOBAL COMMON STOCK 27829F108 11 1197 SH DEFINED N.A. N.A. N.A.
EATON VANCE TAX-MANAGED OPP FU COMMON STOCK 27828Y108 15 1174 SH DEFINED N.A. N.A. N.A.
ELEMENTS ROGERS AGRI TOT RET COMMON STOCK 870297603 26 2850 SH DEFINED N.A. N.A. N.A.
FIRST TRUST NORTH AMERICAN E COMMON STOCK 33738D101 17 810 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 37 469 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US INDUSTRIAL SEC COMMON STOCK 464287754 26 355 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 3 48 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI ACWI EX US INDX COMMON STOCK 464288240 51 1221 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI BRIC INDEX FUND COMMON STOCK 464286657 12 300 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 85 2092 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 10 500 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 260 4140 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 152 3030 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 380 5225 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 344 3607 SH DEFINED N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 218 2873 SH DEFINED N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FU COMMON STOCK 464287408 308 4640 SH DEFINED N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 824 13732 SH DEFINED N.A. N.A. N.A.
MARKET VECTORS JR GOLD MINERS COMMON STOCK 57060U589 10 500 SH DEFINED N.A. N.A. N.A.
MARKET VECTORS RVE HARD ASTS COMMON STOCK 57060U795 7 200 SH DEFINED N.A. N.A. N.A.
NUVEEN LONG/SHORT COMMODITY COMMON STOCK 670731108 21 1000 SH DEFINED N.A. N.A. N.A.
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 8511 314639 SH DEFINED N.A. N.A. N.A.
SPDR DJ WILSHIRE TOTAL MARKET COMMON STOCK 78464A805 56 527 SH DEFINED N.A. N.A. N.A.
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 171 5588 SH DEFINED N.A. N.A. N.A.
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 12 1000 SH DEFINED N.A. N.A. N.A.
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 5 61 SH DEFINED N.A. N.A. N.A.
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 4 50 SH DEFINED N.A. N.A. N.A.
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 5 140 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 5 63 SH DEFINED N.A. N.A. N.A.
VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603 5 66 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 156 2370 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 4 46 SH DEFINED N.A. N.A. N.A.
WISDOMTREE EMG MKTS EQ INCOM COMMON STOCK 97717W315 15 260 SH DEFINED N.A. N.A. N.A.
BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 213 8500 SH DEFINED N.A. N.A. N.A.
HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 100 4000 SH DEFINED N.A. N.A. N.A.
ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 89 4000 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 8 333 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 12 500 SH DEFINED N.A. N.A. N.A.
AMGEN INC CONV 0.375% 2 OTHER 031162AQ3 6 5000 PRN DEFINED N.A. N.A. N.A.
MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 1500 1495000 PRN DEFINED N.A. N.A. N.A.
TRANSOCEAN INC CONV 1.500% 12 OTHER 893830AW9 75 75000 PRN DEFINED N.A. N.A. N.A.
AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 82 SH DEFINED 82 0 0
BANK OF AMERICA CORP WTS 10 OTHER 060505153 2 3000 SH DEFINED 3000 0 0
GENERAL MTRS CO-WTS 7 OTHER 37045V126 0 17 SH DEFINED 17 0 0
GENERAL MTRS CO-WTS 7 OTHER 37045V118 0 17 SH DEFINED 17 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 896 SH DEFINED 896 0 0
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 8 4463 SH DEFINED 4463 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 13 1700 SH DEFINED N.A. N.A. N.A.
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 31 2000 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUNI BOND TRUST OTHER 09249H104 9 500 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUNIHOLDINGS NJ QUAL OTHER 09254X101 21 1275 SH DEFINED N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 19 1564 SH DEFINED N.A. N.A. N.A.
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 152 8500 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME II OTHER 41013X106 43 2000 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 146 1310 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 559 4971 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 4 36 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 5 48 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 127 1046 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 3852 36518 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 254 3010 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS 3-7 YEAR TREA OTHER 464288661 96 780 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 60 561 SH DEFINED N.A. N.A. N.A.
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 5571 50150 SH DEFINED N.A. N.A. N.A.
ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 34 282 SH DEFINED N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 56 601 SH DEFINED N.A. N.A. N.A.
ISHARES SILVER TRUST OTHER 46428Q109 46 1550 SH DEFINED N.A. N.A. N.A.
LMP CORPORATE LOAN FUND INC OTHER 50208B100 60 4663 SH DEFINED N.A. N.A. N.A.
NUVEEN FLTG RATE INC OPPTY FUN OTHER 6706EN100 41 3375 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH DEFINED N.A. N.A. N.A.
PIMCO CORPORATE OPPORTUNITY FU OTHER 72201B101 52 2700 SH DEFINED N.A. N.A. N.A.
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 30 550 SH DEFINED N.A. N.A. N.A.
POWERSHARES EM MAR SOV DE PT OTHER 73936T573 170 5400 SH DEFINED N.A. N.A. N.A.
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 140 4620 SH DEFINED N.A. N.A. N.A.
PROSHARES ULTRASHORT 20+Y TR OTHER 74347B201 76 1200 SH DEFINED N.A. N.A. N.A.
SCHWAB US TIPS ETF OTHER 808524870 51 870 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5376 132058 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 193 5550 SH DEFINED N.A. N.A. N.A.
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3089 48613 SH DEFINED N.A. N.A. N.A.
SPDR NUVEEN BARCLAYS MUNI BD E OTHER 78464A458 10 400 SH DEFINED N.A. N.A. N.A.
SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 3541 145659 SH DEFINED N.A. N.A. N.A.
SPDR S&P DIVIDEND ETF OTHER 78464A763 397 6824 SH DEFINED N.A. N.A. N.A.
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 93 6520 SH DEFINED N.A. N.A. N.A.
STONE HARBOR EMERGING MARKET OTHER 86164W100 7 300 SH DEFINED N.A. N.A. N.A.
UNITED STATES COMMODITY INDEX OTHER 911717106 13 230 SH DEFINED N.A. N.A. N.A.
VANGUARD INTER TERM CORP BOND OTHER 92206C870 149 1700 SH DEFINED N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 151 1711 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 28053 346375 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1960 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1392 16564 SH DEFINED N.A. N.A. N.A.
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 6 650 SH DEFINED N.A. N.A. N.A.
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 95 5457 SH DEFINED N.A. N.A. N.A.
AMERIGAS PARTNERS LP OTHER 030975106 48 1242 SH DEFINED N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 87 1920 SH DEFINED N.A. N.A. N.A.
EL PASO PIPELINE PARTNERS LP OTHER 283702108 78 2103 SH DEFINED N.A. N.A. N.A.
ENERGY TRANSFER EQUITY LP OTHER 29273V100 55 1200 SH DEFINED N.A. N.A. N.A.
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 296 6888 SH DEFINED N.A. N.A. N.A.
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 4877 97389 SH DEFINED N.A. N.A. N.A.
INERGY LP OTHER 456615103 19 1070 SH DEFINED N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 231 2890 SH DEFINED N.A. N.A. N.A.
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 3058 70800 SH DEFINED N.A. N.A. N.A.
NUSTAR ENERGY LP OTHER 67058H102 100 2350 SH DEFINED N.A. N.A. N.A.
ONEOK PARTNERS LP OTHER 68268N103 231 4280 SH DEFINED N.A. N.A. N.A.
PIONEER SOUTHWST ENRG PRTNR LP OTHER 72388B106 16 700 SH DEFINED N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 248 5490 SH DEFINED N.A. N.A. N.A.
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 99 3550 SH DEFINED N.A. N.A. N.A.
POWERSHARES DB BASE METALS F OTHER 73936B705 112 5800 SH DEFINED N.A. N.A. N.A.
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 35 1122 SH DEFINED N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 20 514 SH DEFINED N.A. N.A. N.A.
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 73 1470 SH DEFINED N.A. N.A. N.A.
UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH DEFINED N.A. N.A. N.A.
WESTERN GAS PARTNERS LP OTHER 958254104 125 2626 SH DEFINED N.A. N.A. N.A.
WILLIAMS PARTNERS LP OTHER 96950F104 51 1054 SH DEFINED N.A. N.A. N.A.
ISHARES COMEX GOLD TRUST OTHER 464285105 645 39625 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUNIHOLDINGS CA QUAL OTHER 09254L107 21 1300 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 14 863 SH DEFINED N.A. N.A. N.A.
EATON VANCE MASS MUNICIPAL BON OTHER 27828K108 28 1743 SH DEFINED N.A. N.A. N.A.
INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 14 1000 SH DEFINED N.A. N.A. N.A.
INVESCO MUNICIPAL TRUST OTHER 46131J103 10 721 SH DEFINED N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 8 76 SH DEFINED N.A. N.A. N.A.
MASS HEALTH & EDUC TAX EXEMPT OTHER 575672100 21 1415 SH DEFINED N.A. N.A. N.A.
NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 248 14280 SH DEFINED N.A. N.A. N.A.
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 11 700 SH DEFINED N.A. N.A. N.A.
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 25 2500 SH DEFINED N.A. N.A. N.A.
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 26 1650 SH DEFINED N.A. N.A. N.A.
NUVEEN INS MA TF ADV MUNI FUND OTHER 67072F108 14 1024 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 11 700 SH DEFINED N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 51 3151 SH DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 15 1035 SH DEFINED N.A. N.A. N.A.
PIMCO CALIFORNIA MUNICIP III OTHER 72201C109 11 1000 SH DEFINED N.A. N.A. N.A.
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 33 2262 SH DEFINED N.A. N.A. N.A.