0001193125-13-219446.txt : 20130514 0001193125-13-219446.hdr.sgml : 20130514 20130514155000 ACCESSION NUMBER: 0001193125-13-219446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841413 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2624 13F-HR 1 d538359d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 3/31/13 If amended report check here: [_]; Amendment Number: ___________ Institutional Investment Manager Filing this Report: Name: Winifred I. Li Address: 800 Boylston Street Boston Ma 02199-3600 Form 13F File Number: 28-11153 The institutional investment manager filing this report and the person by whom it is signed here by represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, that that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: Winifred I. Li Boston, Ma. 5/14/13 ------------------------ ---------------------------- ------------------ (Signature) (City, State) (Date) [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and apportion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 475 ------------ Form 13F Information Table Value Total: $108,143,000 ------------ 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.
Value Shares/Par SH Put Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ----------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- --------- ------ ---- 3M CO COMMON STOCK 88579Y101 1,039.52 9830 SHARES SHARED - Other 14 9830 3M CO COMMON STOCK 88579Y101 312.70 2957 SHARES SHARED - Other 2957 3M CO COMMON STOCK 88579Y101 127.43 1205 SHARES SHARED - Other 14 1205 ABB LTD-SPON ADR COMMON STOCK 000375204 8.80 400 SHARES SHARED - Other 400 ABBOTT LABS COMMON STOCK 002824100 114.55 3134 SHARES SHARED - Other 3134 ABBOTT LABS COMMON STOCK 002824100 45.69 1250 SHARES SHARED - Other 14 1250 ABBVIE INC COMMON STOCK 00287Y109 130.91 3134 SHARES SHARED - Other 3134 ABBVIE INC COMMON STOCK 00287Y109 52.21 1250 SHARES SHARED - Other 14 1250 ACCENTURE PLC CL A COMMON STOCK G1151C101 818.70 10695 SHARES SHARED - Other 14 10695 ACCENTURE PLC CL A COMMON STOCK G1151C101 89.18 1165 SHARES SHARED - Other 14 1165 ACE LIMITED COMMON STOCK H0023R105 358.72 3984 SHARES SHARED - Other 3984 ACUITY BRANDS INC COMMON STOCK 00508Y102 58.56 800 SHARES SHARED - Other 14 800 ADT CORP COMMON STOCK 00101J106 1.30 28 SHARES SHARED - Other 28 AGL RES INC COMMON STOCK 001204106 192.93 4532 SHARES SHARED - Other 4532 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 281.27 3284 SHARES SHARED - Other 3284 ALLERGAN INC COMMON STOCK 018490102 3.83 34 SHARES SHARED - Other 34 ALLETE INC COMMON STOCK 018522300 56.98 1150 SHARES SHARED - Other 14 1150 ALLIANT CORP COMMON STOCK 018802108 147.64 2900 SHARES SHARED - Other 14 2900 ALTRIA GROUP INC COMMON STOCK 02209S103 9.24 262 SHARES SHARED - Other 262 AMAZON.COM INC COMMON STOCK 023135106 144.49 558 SHARES SHARED - Other 558 AMC NETWORKS-A COMMON STOCK 00164V103 20.71 322 SHARES SHARED - Other 14 322 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 59.50 1250 SHARES SHARED - Other 14 1250 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1.77 36 SHARES SHARED - Other 36 AMERICAN EXPRESS CO COMMON STOCK 025816109 584.82 8915 SHARES SHARED - Other 14 8915 AMERICAN EXPRESS CO COMMON STOCK 025816109 584.10 8904 SHARES SHARED - Other 14 8904 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 192.67 4806 SHARES SHARED - Other 4806 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 570.51 10840 SHARES SHARED - Other 14 10840 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 61.84 1175 SHARES SHARED - Other 14 1175 AMGEN INC COMMON STOCK 031162100 477.99 4548 SHARES SHARED - Other 4548 ANADARKO PETE CORP COMMON STOCK 032511107 235.94 2726 SHARES SHARED - Other 2726 APPLE INC COMMON STOCK 037833100 776.13 1821 SHARES SHARED - Other 1821 APPLE INC COMMON STOCK 037833100 861.37 2021 SHARES SHARED - Other 14 2021 AQUA AMERICA INC COMMON STOCK 03836W103 105.50 3300 SHARES SHARED - Other 14 3300
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 403.84 23411 SHARES SHARED - Other 14 23411 ARRIS GROUP INC COMMON STOCK 04269Q100 24.39 1470 SHARES SHARED - Other 14 1470 AT&T INC COMMON STOCK 00206R102 532.89 14165 SHARES SHARED - Other 14165 ATMEL CORP COMMON STOCK 049513104 37.02 5820 SHARES SHARED - Other 14 5820 ATMOS ENERGY CORP COMMON STOCK 049560105 1.71 40 SHARES SHARED - Other 40 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 543.83 8463 SHARES SHARED - Other 14 8463 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 708.15 11020 SHARES SHARED - Other 11020 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 58.16 905 SHARES SHARED - Other 14 905 AVIS BUDGET GROUP COMMON STOCK 053774105 95.52 3420 SHARES SHARED - Other 14 3420 AVNET INC COMMON STOCK 053807103 35.98 1060 SHARES SHARED - Other 14 1060 BABCOCK & WILCOX COMMON STOCK 05615F102 48.17 1760 SHARES SHARED - Other 14 1760 BAKER HUGHES INC COMMON STOCK 057224107 2.33 52 SHARES SHARED - Other 52 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,020.53 37110 SHARES SHARED - Other 14 37110 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 110.41 4015 SHARES SHARED - Other 14 4015 BAXTER INTL INC COMMON STOCK 071813109 39.26 560 SHARES SHARED - Other 560 BELO CORPORATION COMMON STOCK 080555105 30.73 3120 SHARES SHARED - Other 14 3120 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 31.72 3220 SHARES SHARED - Other 14 3220 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,026.29 9750 SHARES SHARED - Other 14 9750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 215.78 2050 SHARES SHARED - Other 2050 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 154.21 1465 SHARES SHARED - Other 14 1465 BHP BILLITON LTD ADR COMMON STOCK 088606108 4.08 60 SHARES SHARED - Other 60 BLACKROCK INC CLASS A COMMON STOCK 09247X101 248.13 995 SHARES SHARED - Other 995 BOEING CO COMMON STOCK 097023105 430.80 4966 SHARES SHARED - Other 4966 BP PLC SPONS ADR COMMON STOCK 055622104 116.74 2832 SHARES SHARED - Other 2832 BP PLC SPONS ADR COMMON STOCK 055622104 82.44 2000 SHARES SHARED - Other 14 2000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 628.75 15437 SHARES SHARED - Other 15437 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 718.60 17643 SHARES SHARED - Other 14 17643 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 66.74 2840 SHARES SHARED - Other 14 2840 CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 28.90 2000 SHARES SHARED - Other 14 2000 CABOT OIL & GAS CORP COMMON STOCK 127097103 607.67 8853 SHARES SHARED - Other 14 8853 CAE INC COMMON STOCK 124765108 22.72 2350 SHARES SHARED - Other 14 2350 CAMECO CORP COMMON STOCK 13321L108 41.99 2160 SHARES SHARED - Other 14 2160 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 782.30 8095 SHARES SHARED - Other 8095 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 178.78 1850 SHARES SHARED - Other 14 1850 CANON INC SPONS ADR COMMON STOCK 138006309 21.05 600 SHARES SHARED - Other 600 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 66.97 5590 SHARES SHARED - Other 14 5590 CARNIVAL CORP COMMON STOCK 143658300 1.28 38 SHARES SHARED - Other 38 CATERPILLAR INC COMMON STOCK 149123101 101.87 1210 SHARES SHARED - Other 14 1210 CBOE HOLDINGS INC COMMON STOCK 12503M108 68.33 1870 SHARES SHARED - Other 14 1870 CENOVUS ENERGY INC COMMON STOCK 15135U109 575.89 19535 SHARES SHARED - Other 14 19535 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1.83 76 SHARES SHARED - Other 76 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 120.35 5000 SHARES SHARED - Other 14 5000 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 3.14 68 SHARES SHARED - Other 68 CHEMTURA CORP COMMON STOCK 163893209 78.14 3730 SHARES SHARED - Other 14 3730 CHEVRON CORP COMMON STOCK 166764100 724.18 6147 SHARES SHARED - Other 6147
CHEVRON CORP COMMON STOCK 166764100 577.62 4903 SHARES SHARED - Other 14 4903 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 106.29 1807 SHARES SHARED - Other 14 1807 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 119.79 2250 SHARES SHARED - Other 14 2250 CHUBB CORP COMMON STOCK 171232101 229.81 2597 SHARES SHARED - Other 2597 CHURCH & DWIGHT INC COMMON STOCK 171340102 453.95 7177 SHARES SHARED - Other 14 7177 CINCINNATI BELL INC COMMON STOCK 171871106 28.47 8350 SHARES SHARED - Other 14 8350 CINTAS CORP COMMON STOCK 172908105 523.70 11835 SHARES SHARED - Other 14 11835 CINTAS CORP COMMON STOCK 172908105 55.53 1255 SHARES SHARED - Other 14 1255 CIRCOR INTL INC COMMON STOCK 17273K109 47.35 1150 SHARES SHARED - Other 14 1150 CISCO SYSTEMS INC COMMON STOCK 17275R102 550.35 26755 SHARES SHARED - Other 26755 CISCO SYSTEMS INC COMMON STOCK 17275R102 198.50 9650 SHARES SHARED - Other 14 9650 CMS ENERGY CORP COMMON STOCK 125896100 1.93 68 SHARES SHARED - Other 68 COACH INC COMMON STOCK 189754104 44.10 882 SHARES SHARED - Other 882 COCA COLA CO COMMON STOCK 191216100 174.39 4268 SHARES SHARED - Other 4268 COCA COLA CO COMMON STOCK 191216100 433.93 10620 SHARES SHARED - Other 14 10620 COGNEX CORP COMMON STOCK 192422103 19.60 490 SHARES SHARED - Other 14 490 COLGATE PALMOLIVE CO COMMON STOCK 194162103 603.32 5125 SHARES SHARED - Other 5125 COMCAST CORP-CL A COMMON STOCK 20030N101 81.05 1947 SHARES SHARED - Other 1947 COMERICA INC COMMON STOCK 200340107 619.54 17880 SHARES SHARED - Other 14 17880 COMERICA INC COMMON STOCK 200340107 67.39 1945 SHARES SHARED - Other 14 1945 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1.60 137 SHARES SHARED - Other 137 COMPASS MINERALS COMMON STOCK 20451N101 43.04 560 SHARES SHARED - Other 14 560 COMVERSE INC COMMON STOCK 20585P105 14.65 528 SHARES SHARED - Other 14 528 CONOCOPHILLIPS COMMON STOCK 20825C104 322.71 5441 SHARES SHARED - Other 5441 CONOCOPHILLIPS COMMON STOCK 20825C104 129.30 2180 SHARES SHARED - Other 14 2180 COVIDIEN PLC COMMON STOCK G2554F113 741.00 11035 SHARES SHARED - Other 14 11035 COVIDIEN PLC COMMON STOCK G2554F113 10.74 160 SHARES SHARED - Other 160 COVIDIEN PLC COMMON STOCK G2554F113 80.58 1200 SHARES SHARED - Other 14 1200 CUMMINS INC COMMON STOCK 231021106 67.70 600 SHARES SHARED - Other 14 600 CVS CAREMARK CORP COMMON STOCK 126650100 299.30 5303 SHARES SHARED - Other 5303 DANA HOLDING CORP COMMON STOCK 235825205 47.81 2910 SHARES SHARED - Other 14 2910 DANAHER CORP COMMON STOCK 235851102 98.75 1625 SHARES SHARED - Other 1625 DANAHER CORP COMMON STOCK 235851102 465.07 7653 SHARES SHARED - Other 14 7653 DEERE & CO COMMON STOCK 244199105 374.80 4334 SHARES SHARED - Other 4334 DELTIC TIMBER CORP COMMON STOCK 247850100 61.05 930 SHARES SHARED - Other 14 930 DENBURY RES INC COMMON STOCK 247916208 129.82 7200 SHARES SHARED - Other 7200 DENNY'S CORPORATION COMMON STOCK 24869P104 47.66 8450 SHARES SHARED - Other 14 8450 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 630.85 11588 SHARES SHARED - Other 14 11588 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 68.59 1260 SHARES SHARED - Other 14 1260 DIGITAL REALTY TRUST INC REIT REIT 253868103 52.39 750 SHARES SHARED - Other 14 750 DINEEQUITY INC COMMON STOCK 254423106 69.26 990 SHARES SHARED - Other 14 990 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 88.89 1260 SHARES SHARED - Other 14 1260 DISNEY WALT CO NEW COMMON STOCK 254687106 491.15 8350 SHARES SHARED - Other 8350 DISNEY WALT CO NEW COMMON STOCK 254687106 630.37 10717 SHARES SHARED - Other 14 10717 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 96.11 1600 SHARES SHARED - Other 14 1600 DONNELLEY R R & SONS CO COMMON STOCK 257867101 0.99 86 SHARES SHARED - Other 86 DOVER CORP COMMON STOCK 260003108 533.56 7315 SHARES SHARED - Other 14 7315 DOW CHEMICAL CO COMMON STOCK 260543103 151.50 4938 SHARES SHARED - Other 4938 DRESSER-RAND GRO COMMON STOCK 261608103 50.72 870 SHARES SHARED - Other 14 870
DTE ENERGY CO COMMON STOCK 233331107 1.81 26 SHARES SHARED - Other 26 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,657.35 33962 SHARES SHARED - Other 33962 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 42.70 875 SHARES SHARED - Other 14 875 DUKE REALTY CORP REIT REIT 264411505 121.94 7000 SHARES SHARED - Other 7000 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 623.41 15871 SHARES SHARED - Other 14 15871 ECOLAB INC COMMON STOCK 278865100 86.04 1075 SHARES SHARED - Other 1075 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 214.42 2627 SHARES SHARED - Other 2627 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 79.58 975 SHARES SHARED - Other 14 975 EMC CORP MASS COMMON STOCK 268648102 423.23 18298 SHARES SHARED - Other 18298 EMC CORP MASS COMMON STOCK 268648102 567.08 24517 SHARES SHARED - Other 14 24517 EMERSON ELEC CO COMMON STOCK 291011104 395.51 7064 SHARES SHARED - Other 7064 EMERSON ELEC CO COMMON STOCK 291011104 83.99 1500 SHARES SHARED - Other 14 1500 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 123.28 2750 SHARES SHARED - Other 14 2750 ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 194.06 3354 SHARES SHARED - Other 3354 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 120.89 6241 SHARES SHARED - Other 14 6241 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 75.82 1560 SHARES SHARED - Other 14 1560 ENTERPRISE PRODS MASTER LIMITED PARTNERS LP PARTNERSHIP 293792107 538.88 8866 SHARES SHARED - Other 8866 EOG RES INC COMMON STOCK 26875P101 259.74 2047 SHARES SHARED - Other 2047 EOG RES INC COMMON STOCK 26875P101 562.38 4432 SHARES SHARED - Other 14 4432 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 81.21 1400 SHARES SHARED - Other 14 1400 EXELIS INC COMMON STOCK 30162A108 0.36 32 SHARES SHARED - Other 32 EXELON CORP COMMON STOCK 30161N101 4.96 140 SHARES SHARED - Other 140 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 484.75 13290 SHARES SHARED - Other 14 13290 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 53.07 1455 SHARES SHARED - Other 14 1455 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 538.17 9397 SHARES SHARED - Other 14 9397 EXXON MOBIL CORP COMMON STOCK 30231G102 2,565.94 28961 SHARES SHARED - Other 28961 EXXON MOBIL CORP COMMON STOCK 30231G102 491.82 5551 SHARES SHARED - Other 14 5551 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 50.48 2772 UNITS SHARED - Other 2772 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 78.53 2970 SHARES SHARED - Other 14 2970 FIRSTMERIT CORP COMMON STOCK 337915102 64.23 3860 SHARES SHARED - Other 14 3860 FISERV INC COMMON STOCK 337738108 239.42 2795 SHARES SHARED - Other 14 2795 FLOWERS FOODS INC COMMON STOCK 343498101 83.10 2560 SHARES SHARED - Other 14 2560 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 560.31 10616 SHARES SHARED - Other 14 10616 FORESTAR GROUP INC COMMON STOCK 346233109 51.03 2330 SHARES SHARED - Other 14 2330 FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 33.74 960 SHARES SHARED - Other 14 960 FOSTER LB COMPANY COMMON STOCK 350060109 42.39 990 SHARES SHARED - Other 14 990 FOSTER WHEELER AG COMMON STOCK H27178104 45.12 2050 SHARES SHARED - Other 14 2050 FRANCO NEVADA CORP COMMON STOCK 351858105 72.51 1700 SHARES SHARED - Other 14 1700 GANNETT INC COMMON STOCK 364730101 58.16 2780 SHARES SHARED - Other 14 2780 GARMIN LTD COMMON STOCK H2906T109 74.27 2200 SHARES SHARED - Other 14 2200 GENERAC HOLDINGS COMMON STOCK 368736104 39.72 1130 SHARES SHARED - Other 14 1130 GENERAL DYNAMICS CORP COMMON STOCK 369550108 120.89 1750 SHARES SHARED - Other 14 1750 GENERAL ELECTRIC CO COMMON STOCK 369604103 547.76 23692 SHARES SHARED - Other 23692 GENERAL ELECTRIC CO COMMON STOCK 369604103 895.18 38719 SHARES SHARED - Other 14 38719 GENERAL MLS INC COMMON STOCK 370334104 539.06 11069 SHARES SHARED - Other 11069 GENERAL MLS INC COMMON STOCK 370334104 290.40 5963 SHARES SHARED - Other 14 5963 GENESEE & WYOMING INC CL A COMMON STOCK 371559105 53.73 610 SHARES SHARED - Other 14 610 GENUINE PARTS CO COMMON STOCK 372460105 207.24 2661 SHARES SHARED - Other 2661 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 568.37 12075 SHARES SHARED - Other 14 12075
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 60.96 1295 SHARES SHARED - Other 14 1295 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2.30 16 SHARES SHARED - Other 16 GOOGLE INC-CL A COMMON STOCK 38259P508 375.80 485 SHARES SHARED - Other 485 GOOGLE INC-CL A COMMON STOCK 38259P508 325.44 420 SHARES SHARED - Other 14 420 GT ADVANCED TECH COMMON STOCK 36191U106 7.01 2100 SHARES SHARED - Other 2100 GULFPORT ENERGY CORP COMMON STOCK 402635304 83.99 1760 SHARES SHARED - Other 14 1760 HANESBRANDS INC COMMON STOCK 410345102 87.68 1840 SHARES SHARED - Other 14 1840 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 79.62 1640 SHARES SHARED - Other 14 1640 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 18.97 3340 SHARES SHARED - Other 14 3340 HCP INC REIT REIT 40414L109 154.74 3000 SHARES SHARED - Other 14 3000 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 90.35 3700 SHARES SHARED - Other 3700 HEINZ H J CO COMMON STOCK 423074103 105.98 1466 SHARES SHARED - Other 1466 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 38.52 1690 SHARES SHARED - Other 14 1690 HELMERICH & PAYNE INC COMMON STOCK 423452101 45.41 740 SHARES SHARED - Other 14 740 HESS CORPORATION COMMON STOCK 42809H107 2.03 28 SHARES SHARED - Other 28 HEXCEL CORP COMMON STOCK 428291108 34.13 1180 SHARES SHARED - Other 14 1180 HILL-ROM HOLDING COMMON STOCK 431475102 71.11 2060 SHARES SHARED - Other 14 2060 HOLOGIC CONV V-A BONDPAYING 2.000% 12/15/37 PERIODIC PAR INCOME 436440AA9 105.39 105000 VALUE SHARED - Other 14 105000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 165.49 2250 SHARES SHARED - Other 2250 HOSPIRA INC COMMON STOCK 441060100 0.06 2 SHARES SHARED - Other 2 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2.05 40 SHARES SHARED - Other 40 IAC INTERACTIVECORP COMMON STOCK 44919P508 19.05 430 SHARES SHARED - Other 14 430 IBERIABANK CORP COMMON STOCK 450828108 55.41 1100 SHARES SHARED - Other 14 1100 IDEXX LABS INC COMMON STOCK 45168D104 355.78 3936 SHARES SHARED - Other 3936 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 712.16 11505 SHARES SHARED - Other 14 11505 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 43.21 698 SHARES SHARED - Other 698 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 77.99 1260 SHARES SHARED - Other 14 1260 IMMUNOGEN INC COMMON STOCK 45253H101 13.92 860 SHARES SHARED - Other 14 860 INGERSOLL-RAND PLC COMMON STOCK G47791101 536.10 9765 SHARES SHARED - Other 14 9765 INGERSOLL-RAND PLC COMMON STOCK G47791101 3.29 60 SHARES SHARED - Other 60 INGERSOLL-RAND PLC COMMON STOCK G47791101 59.02 1075 SHARES SHARED - Other 14 1075 INTEL CORP COMMON STOCK 458140100 142.32 6748 SHARES SHARED - Other 6748 INTEL CORP COMMON STOCK 458140100 65.38 3100 SHARES SHARED - Other 14 3100 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 871.61 4164 SHARES SHARED - Other 4164 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 997.62 4766 SHARES SHARED - Other 14 4766 INTERXION HOLDING NV COMMON STOCK N47279109 16.56 700 SHARES SHARED - Other 14 700 INTUIT COMMON STOCK 461202103 44.69 700 SHARES SHARED - Other 700 INVESCO LIMITED COMMON STOCK G491BT108 169.57 5896 SHARES SHARED - Other 5896 ION GEOPHYSICAL CORP COMMON STOCK 462044108 11.69 1760 SHARES SHARED - Other 14 1760 ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 458.32 4052 UNITS SHARED - Other 4052 ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 0.44 4 UNITS SHARED - Other 4 ISHARES DJ US FINL SECT INDEX FD MUTUAL FUND 464287788 35.33 520 UNITS SHARED - Other 520 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 387.07 5091 SHARES SHARED - Other 5091 ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 72.76 2042 SHARES SHARED - Other 2042 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 6,521.92 110541 UNITS SHARED - Other 110541
ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 25.01 600 UNITS SHARED - Other 600 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 34.87 377 UNITS SHARED - Other 377 ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 189.41 2212 UNITS SHARED - Other 2212 ISIS PHARMACEUTICALS COMMON STOCK 464330109 28.31 1630 SHARES SHARED - Other 14 1630 ITT CORP COMMON STOCK 450911201 0.44 16 SHARES SHARED - Other 16 ITT CORP COMMON STOCK 450911201 82.06 2970 SHARES SHARED - Other 14 2970 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 16.89 1860 SHARES SHARED - Other 14 1860 JDS UNIPHASE CORP COMMON STOCK 46612J507 15.41 1180 SHARES SHARED - Other 14 1180 JF CHINA REGION FUND INC MUTUAL FUND 46614T107 176.78 12709 UNITS SHARED - Other 12709 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 41.33 2030 SHARES SHARED - Other 14 2030 JOHNSON & JOHNSON COMMON STOCK 478160104 1,340.99 16533 SHARES SHARED - Other 16533 JOHNSON & JOHNSON COMMON STOCK 478160104 465.90 5744 SHARES SHARED - Other 14 5744 JOHNSON CTLS INC COMMON STOCK 478366107 29.96 900 SHARES SHARED - Other 900 JP MORGAN CHASE & CO COMMON STOCK 46625H100 742.93 15293 SHARES SHARED - Other 15293 JP MORGAN CHASE & CO COMMON STOCK 46625H100 78.85 1623 SHARES SHARED - Other 14 1623 JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 100.41 2200 UNITS SHARED - Other 14 2200 KADANT INC COMMON STOCK 48282T104 25.27 1000 SHARES SHARED - Other 1000 KAISER ALUMINUM CORP COMMON STOCK 483007704 71.35 1150 SHARES SHARED - Other 14 1150 KANSAS CITY SOUTHERN COMMON STOCK 485170302 58.54 550 SHARES SHARED - Other 14 550 KIMBERLY CLARK CORP COMMON STOCK 494368103 481.34 4840 SHARES SHARED - Other 14 4840 KIMBERLY CLARK CORP COMMON STOCK 494368103 34.51 347 SHARES SHARED - Other 347 KIMBERLY CLARK CORP COMMON STOCK 494368103 598.69 6020 SHARES SHARED - Other 14 6020 KINDER MORGAN INC COMMON STOCK 49456B101 93.39 2450 SHARES SHARED - Other 14 2450 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 120.82 1396 SHARES SHARED - Other 1396 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 35.71 840 SHARES SHARED - Other 14 840 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 170.81 3302 SHARES SHARED - Other 3302 L BRANDS, INC COMMON STOCK 501797104 648.68 13834 SHARES SHARED - Other 14 13834 L-3 COMM CORP CONV BONDPAYING 3.000% 8/01/35 PERIODIC PAR INCOME 502413AW7 140.53 140000 VALUE SHARED - Other 14 140000 LAM RESEARCH CORP COMMON STOCK 512807108 74.04 1795 SHARES SHARED - Other 14 1795 LAS VEGAS SANDS CORP COMMON STOCK 517834107 81.89 1500 SHARES SHARED - Other 14 1500 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 591.42 9185 SHARES SHARED - Other 14 9185 LAZARD LTD CL A MASTER LIMITED PARTNERSHIP G54050102 17.14 520 SHARES SHARED - Other 14 520 LENNAR CORP-CL A COMMON STOCK 526057104 475.66 11762 SHARES SHARED - Other 14 11762 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 20.94 1047 SHARES SHARED - Other 14 1047 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 33.77 310 SHARES SHARED - Other 14 310 LIBERTY PROPERTY TRUST REIT 531172104 147.62 3583 SHARES SHARED - Other 3583 LILLY ELI & CO COMMON STOCK 532457108 424.79 7476 SHARES SHARED - Other 7476 LORILLARD, INC COMMON STOCK 544147101 1.73 42 SHARES SHARED - Other 42 LOWES COS INC COMMON STOCK 548661107 643.40 16506 SHARES SHARED - Other 16506 LSI CORP COMMON STOCK 502161102 22.06 3420 SHARES SHARED - Other 14 3420 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 534.37 10542 SHARES SHARED - Other 14 10542 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 18.25 320 SHARES SHARED - Other 14 320 MAGELLAN MIDSTREAM MASTER LIMITED PARTNERS PARTNERSHIP 559080106 238.97 4592 UNITS SHARED - Other 4592 MANNING & NAPIER COMMON STOCK 56382Q102 25.40 1560 SHARES SHARED - Other 14 1560 MARRIOT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 2.55 60 SHARES SHARED - Other 60 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 27.59 668 SHARES SHARED - Other 668
MCCORMICK & CO INC COMMON STOCK 579780206 38.97 548 SHARES SHARED - Other 548 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 20.17 1880 SHARES SHARED - Other 14 1880 MCDONALDS CORP COMMON STOCK 580135101 541.71 5337 SHARES SHARED - Other 5337 MCDONALDS CORP COMMON STOCK 580135101 504.35 4969 SHARES SHARED - Other 14 4969 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 30.64 590 SHARES SHARED - Other 590 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 172.44 2250 SHARES SHARED - Other 2250 MEADWESTVACO CORP COMMON STOCK 583334107 24.40 670 SHARES SHARED - Other 14 670 MEDICINES CO COMMON STOCK 584688105 13.19 410 SHARES SHARED - Other 14 410 MEDTRONIC INC COMMON STOCK 585055106 18.55 400 SHARES SHARED - Other 400 MERCK & CO INC COMMON STOCK 58933Y105 668.74 14704 SHARES SHARED - Other 14704 MERCK & CO INC COMMON STOCK 58933Y105 127.62 2806 SHARES SHARED - Other 14 2806 MEREDITH CORP COMMON STOCK 589433101 51.99 1350 SHARES SHARED - Other 14 1350 MICROSOFT CORP COMMON STOCK 594918104 447.29 15645 SHARES SHARED - Other 14 15645 MICROSOFT CORP COMMON STOCK 594918104 881.69 30839 SHARES SHARED - Other 30839 MICROSOFT CORP COMMON STOCK 594918104 428.56 14990 SHARES SHARED - Other 14 14990 MOCON INC COMMON STOCK 607494101 14.37 1000 SHARES SHARED - Other 1000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 92.95 3083 SHARES SHARED - Other 3083 MONSANTO CO NEW COMMON STOCK 61166W101 447.63 4255 SHARES SHARED - Other 14 4255 MONSANTO CO NEW COMMON STOCK 61166W101 285.83 2717 SHARES SHARED - Other 2717 MONSANTO CO NEW COMMON STOCK 61166W101 48.92 465 SHARES SHARED - Other 14 465 MURPHY OIL CORP COMMON STOCK 626717102 110.79 1742 SHARES SHARED - Other 1742 MYRIAD GENETICS INC COMMON STOCK 62855J104 27.06 1100 SHARES SHARED - Other 14 1100 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 285.36 4745 SHARES SHARED - Other 4745 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 99.23 1650 SHARES SHARED - Other 14 1650 NCR CORP COMMON STOCK 62886E108 70.30 2600 SHARES SHARED - Other 14 2600 NEOGEN CORP COMMON STOCK 640491106 52.09 1050 SHARES SHARED - Other 1050 NEW JERSEY RES CORP COMMON STOCK 646025106 114.00 2500 SHARES SHARED - Other 14 2500 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 120.56 8800 SHARES SHARED - Other 14 8800 NEXTERA ENERGY INC COMMON STOCK 65339F101 560.70 7014 SHARES SHARED - Other 7014 NEXTERA ENERGY INC COMMON STOCK 65339F101 135.90 1700 SHARES SHARED - Other 14 1700 NII HOLDINGS INC COMMON STOCK 62913F201 7.72 1220 SHARES SHARED - Other 14 1220 NIKE INC-CLASS B COMMON STOCK 654106103 167.86 2800 SHARES SHARED - Other 2800 NISOURCE INC COMMON STOCK 65473P105 187.12 6200 SHARES SHARED - Other 14 6200 NOBLE ENERGY INC COMMON STOCK 655044105 210.14 1818 SHARES SHARED - Other 1818 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 124.34 1650 SHARES SHARED - Other 14 1650 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 17.79 248 SHARES SHARED - Other 248 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 63.10 5060 SHARES SHARED - Other 14 5060 NORTHWESTERN CORP COMMON STOCK 668074305 57.92 1420 SHARES SHARED - Other 14 1420 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 28.27 395 SHARES SHARED - Other 395 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 691.91 9669 SHARES SHARED - Other 14 9669 NUVASIVE INC CONV BONDPAYING 2.750% 7/01/17 PERIODIC PAR INCOME 670704AC9 86.29 90000 VALUE SHARED - Other 14 90000 NYSE EURONEXT INC COMMON STOCK 629491101 1.05 28 SHARES SHARED - Other 28 OASIS PETROLEUM INC COMMON STOCK 674215108 60.52 1670 SHARES SHARED - Other 14 1670 OCCIDENTAL PETE CORP COMMON STOCK 674599105 197.93 2440 SHARES SHARED - Other 2440 OCCIDENTAL PETE CORP COMMON STOCK 674599105 249.77 3079 SHARES SHARED - Other 14 3079
OMNICOM GROUP COMMON STOCK 681919106 752.17 12650 SHARES SHARED - Other 14 12650 OMNICOM GROUP COMMON STOCK 681919106 713.40 11998 SHARES SHARED - Other 14 11998 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 62.99 700 SHARES SHARED - Other 14 700 ORACLE CORPORATION COMMON STOCK 68389X105 551.67 17048 SHARES SHARED - Other 17048 ORACLE CORPORATION COMMON STOCK 68389X105 730.95 22588 SHARES SHARED - Other 14 22588 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 36.92 3940 SHARES SHARED - Other 14 3940 PACCAR INC COMMON STOCK 693718108 394.36 8180 SHARES SHARED - Other 14 8180 PACCAR INC COMMON STOCK 693718108 43.15 895 SHARES SHARED - Other 14 895 PALL CORP COMMON STOCK 696429307 133.48 1997 SHARES SHARED - Other 1997 PALL CORP COMMON STOCK 696429307 152.73 2285 SHARES SHARED - Other 14 2285 PARKER HANNIFIN CORP COMMON STOCK 701094104 134.85 1500 SHARES SHARED - Other 1500 PATTERSON COS INC COMMON STOCK 703395103 37.29 1000 SHARES SHARED - Other 1000 PATTERSON COS INC COMMON STOCK 703395103 57.80 1550 SHARES SHARED - Other 14 1550 PENSKE AUTO GROUP COMMON STOCK 70959W103 74.26 2380 SHARES SHARED - Other 14 2380 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 30.29 2300 SHARES SHARED - Other 2300 PEPSICO INC COMMON STOCK 713448108 1,268.42 15955 SHARES SHARED - Other 15955 PEPSICO INC COMMON STOCK 713448108 395.67 4977 SHARES SHARED - Other 14 4977 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 16.42 1020 SHARES SHARED - Other 1020 PFIZER INC COMMON STOCK 717081103 571.89 19612 SHARES SHARED - Other 19612 PFIZER INC COMMON STOCK 717081103 450.52 15450 SHARES SHARED - Other 14 15450 PHH CORP COMMON STOCK 693320202 67.55 3260 SHARES SHARED - Other 14 3260 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20.21 214 SHARES SHARED - Other 214 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61.39 650 SHARES SHARED - Other 14 650 PHILLIPS 66 COMMON STOCK 718546104 171.39 2694 SHARES SHARED - Other 2694 PHILLIPS 66 COMMON STOCK 718546104 38.17 600 SHARES SHARED - Other 14 600 PIONEER SOUTHWST ENRG MASTER LIMITED PRTNR LP PARTNERSHIP 72388B106 176.65 6996 SHARES SHARED - Other 6996 PLAINS ALL AMERICAN MASTER LIMITED PIPELINE LP PARTNERSHIP 726503105 112.46 2000 SHARES SHARED - Other 2000 PLUM CREEK TIMBER CO INC REIT 729251108 80.41 1550 SHARES SHARED - Other 14 1550 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 379.31 5741 SHARES SHARED - Other 5741 PNM RES INC COMMON STOCK 69349H107 40.50 1730 SHARES SHARED - Other 14 1730 PRAXAIR INC COMMON STOCK 74005P104 374.66 3359 SHARES SHARED - Other 14 3359 PRECISION CASTPARTS CORP COMMON STOCK 740189105 41.16 225 SHARES SHARED - Other 225 PRECISION CASTPARTS CORP COMMON STOCK 740189105 682.40 3730 SHARES SHARED - Other 14 3730 PROCTER & GAMBLE CO COMMON STOCK 742718109 1,383.16 17555 SHARES SHARED - Other 17555 PROCTER & GAMBLE CO COMMON STOCK 742718109 484.56 6150 SHARES SHARED - Other 14 6150 PROLOGIS INC REIT REIT 74340W103 98.12 2450 SHARES SHARED - Other 14 2450 PUBLIC STORAGE INC REIT REIT 74460D109 94.04 600 SHARES SHARED - Other 14 600 QUALCOMM INC COMMON STOCK 747525103 197.84 3004 SHARES SHARED - Other 3004 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17.11 300 SHARES SHARED - Other 300 RANGE RESOURCES CORP COMMON STOCK 75281A109 165.31 2050 SHARES SHARED - Other 2050 RANGE RESOURCES CORP COMMON STOCK 75281A109 567.22 7034 SHARES SHARED - Other 14 7034 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 29.69 670 SHARES SHARED - Other 14 670 RAYONIER INC REIT 754907103 140.66 2400 SHARES SHARED - Other 14 2400
RAYTHEON COMPANY COMMON STOCK 755111507 61.40 1054 SHARES SHARED - Other 1054 REGAL BELOIT CORP COMMON STOCK 758750103 61.12 800 SHARES SHARED - Other 14 800 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 109.31 580 SHARES SHARED - Other 14 580 REGIS CORP COMMON STOCK 758932107 46.83 2640 SHARES SHARED - Other 14 2640 RESOURCE CAPITAL CORP REIT REIT 76120W302 118.26 18000 SHARES SHARED - Other 18000 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2.14 48 SHARES SHARED - Other 48 RF MICRO DEVICES INC COMMON STOCK 749941100 23.50 4590 SHARES SHARED - Other 14 4590 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 32.18 700 SHARES SHARED - Other 700 ROBERT HALF INTL INC COMMON STOCK 770323103 22.18 620 SHARES SHARED - Other 14 620 ROPER INDS INC NEW COMMON STOCK 776696106 90.63 735 SHARES SHARED - Other 735 ROPER INDS INC NEW COMMON STOCK 776696106 674.51 5470 SHARES SHARED - Other 14 5470 ROWAN COMPANIES PLC COMMON STOCK G7665A101 32.76 980 SHARES SHARED - Other 14 980 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 49.08 1500 SHARES SHARED - Other 14 1500 ROYAL GOLD INC COMMON STOCK 780287108 66.35 1000 SHARES SHARED - Other 14 1000 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 25.27 820 SHARES SHARED - Other 14 820 RYLAND GROUP INC COMMON STOCK 783764103 43.61 1060 SHARES SHARED - Other 14 1060 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 59.22 1320 SHARES SHARED - Other 14 1320 SABRA HEALTH REIT REIT 78573L106 72.79 2480 SHARES SHARED - Other 14 2480 SAKS INC COMMON STOCK 79377W108 19.19 1630 SHARES SHARED - Other 14 1630 SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 68.80 2340 SHARES SHARED - Other 14 2340 SANOFI SPONS ADR COMMON STOCK 80105N105 109.65 2150 SHARES SHARED - Other 14 2150 SCANA CORP COMMON STOCK 80589M102 1.67 32 SHARES SHARED - Other 32 SCHLUMBERGER LTD COMMON STOCK 806857108 562.95 7510 SHARES SHARED - Other 14 7510 SCHLUMBERGER LTD COMMON STOCK 806857108 373.23 4979 SHARES SHARED - Other 4979 SCHLUMBERGER LTD COMMON STOCK 806857108 797.12 10634 SHARES SHARED - Other 14 10634 SEACHANGE INTL INC COMMON STOCK 811699107 26.54 2330 SHARES SHARED - Other 14 2330 SEALED AIR CORP NEW COMMON STOCK 81211K100 173.47 7800 SHARES SHARED - Other 7800 SEATTLE GENETICS INC COMMON STOCK 812578102 43.65 1250 SHARES SHARED - Other 14 1250 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 44.58 2120 SHARES SHARED - Other 14 2120 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 616.87 8418 SHARES SHARED - Other 14 8418 SMITH A O CORPORATION COMMON STOCK 831865209 79.34 1150 SHARES SHARED - Other 14 1150 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 380.43 10771 SHARES SHARED - Other 14 10771 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 401.51 4092 SHARES SHARED - Other 4092 SPDR S&P CHINA ETF MUTUAL FUND 78463X400 81.10 1200 UNITS SHARED - Other 1200 SPIRIT REALTY CAPITAL INC REIT REIT 84860F109 61.88 3170 SHARES SHARED - Other 14 3170 STARZ LIBERTY CAPITAL - A COMMON STOCK 85571Q102 6.60 310 SHARES SHARED - Other 14 310 STATE STREET CORP COMMON STOCK 857477103 20.29 350 SHARES SHARED - Other 350 STATE STREET CORP COMMON STOCK 857477103 49.27 850 SHARES SHARED - Other 14 850 STERICYCLE INC COMMON STOCK 858912108 273.31 2600 SHARES SHARED - Other 2600 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 33.31 2760 SHARES SHARED - Other 14 2760 STRYKER CORP COMMON STOCK 863667101 152.99 2340 SHARES SHARED - Other 2340 SUNCOKE ENERGY INC COMMON STOCK 86722A103 54.52 3540 SHARES SHARED - Other 14 3540 SUNCOR ENERGY INC COMMON STOCK 867224107 201.72 7093 SHARES SHARED - Other 7093
SYSCO CORP COMMON STOCK 871829107 539.22 15785 SHARES SHARED - Other 14 15785 SYSCO CORP COMMON STOCK 871829107 261.73 7662 SHARES SHARED - Other 7662 SYSCO CORP COMMON STOCK 871829107 58.58 1715 SHARES SHARED - Other 14 1715 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 814.05 19725 SHARES SHARED - Other 14 19725 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 6.60 160 SHARES SHARED - Other 160 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 88.11 2135 SHARES SHARED - Other 14 2135 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 52.67 1764 UNITS SHARED - Other 1764 TELEKOMUNIKASI INDONESIA SPONS ADR COMMON STOCK 715684106 88.87 2050 SHARES SHARED - Other 14 2050 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 13.36 640 SHARES SHARED - Other 14 640 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 101.92 2620 SHARES SHARED - Other 2620 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 383.24 10928 SHARES SHARED - Other 10928 THE MOSAIC COMPANY COMMON STOCK 61945C103 51.85 880 SHARES SHARED - Other 14 880 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 138.51 1768 SHARES SHARED - Other 1768 TIFFANY & CO COMMON STOCK 886547108 40.35 569 SHARES SHARED - Other 569 TIME WARNER INC COMMON STOCK 887317303 640.68 10980 SHARES SHARED - Other 14 10980 TIME WARNER INC COMMON STOCK 887317303 86.12 1476 SHARES SHARED - Other 1476 TIME WARNER INC COMMON STOCK 887317303 70.31 1205 SHARES SHARED - Other 14 1205 TJX COS INC COMMON STOCK 872540109 4.75 100 SHARES SHARED - Other 100 TOLL BROTHERS INC COMMON STOCK 889478103 482.58 14584 SHARES SHARED - Other 14 14584 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 67.38 2360 SHARES SHARED - Other 14 2360 TRINITY INDUSTRIES INC COMMON STOCK 896522109 76.42 1830 SHARES SHARED - Other 14 1830 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 15.96 3230 SHARES SHARED - Other 14 3230 TRONOX LTD COMMON STOCK Q9235V101 52.95 2787 SHARES SHARED - Other 2787 TW TELECOM INC COMMON STOCK 87311L104 39.50 1500 SHARES SHARED - Other 14 1500 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4.99 160 SHARES SHARED - Other 160 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 568.23 18230 SHARES SHARED - Other 14 18230 UNIFI INC COMMON STOCK 904677200 19.58 999 SHARES SHARED - Other 14 999 UNILEVER NV NY SHARES COMMON STOCK 904784709 284.97 6954 SHARES SHARED - Other 6954 UNILEVER NV NY SHARES COMMON STOCK 904784709 215.15 5250 SHARES SHARED - Other 14 5250 UNION PAC CORP COMMON STOCK 907818108 76.79 550 SHARES SHARED - Other 550 UNITED NAT FOODS INC COMMON STOCK 911163103 29.71 600 SHARES SHARED - Other 600 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 473.91 5694 SHARES SHARED - Other 5694 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 15.83 430 SHARES SHARED - Other 14 430 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 503.13 5369 SHARES SHARED - Other 5369 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 138.22 1475 SHARES SHARED - Other 14 1475 US BANCORP NEW COMMON STOCK 902973304 331.64 9844 SHARES SHARED - Other 9844 UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 17.38 436 UNITS SHARED - Other 436 VAIL RESORTS INC COMMON STOCK 91879Q109 75.23 1240 SHARES SHARED - Other 14 1240 VALE S.A. ADR COMMON STOCK 91912E105 6.96 400 SHARES SHARED - Other 400 VALSPAR CORP COMMON STOCK 920355104 52.07 860 SHARES SHARED - Other 14 860 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 837.36 19904 UNITS SHARED - Other 19904 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1.21 15 UNITS SHARED - Other 15 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 453.12 6409 SHARES SHARED - Other 14 6409 VECTREN CORP COMMON STOCK 92240G101 63.75 1760 SHARES SHARED - Other 14 1760 VENTAS INC REIT 92276F100 166.36 2202 SHARES SHARED - Other 14 2202 VERINT SYS INC COMMON STOCK 92343X100 43.67 1265 SHARES SHARED - Other 14 1265 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 357.82 7239 SHARES SHARED - Other 7239 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 449.17 9087 SHARES SHARED - Other 14 9087
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 47.47 900 SHARES SHARED - Other 900 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 61.62 3120 SHARES SHARED - Other 14 3120 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3.28 18 SHARES SHARED - Other 18 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 23.36 1860 SHARES SHARED - Other 14 1860 VIVUS INC COMMON STOCK 928551100 10.04 960 SHARES SHARED - Other 14 960 VODAFONE GROUP ADR COMMON STOCK 92857W209 225.64 7909 SHARES SHARED - Other 7909 VORNADO REALTY TRUST REIT 929042109 87.92 1000 SHARES SHARED - Other 14 1000 WABTEC CORP COMMON STOCK 929740108 77.00 770 SHARES SHARED - Other 14 770 WADDELL & REED FINL INC COMMON STOCK 930059100 92.32 2180 SHARES SHARED - Other 14 2180 WAL MART STORES INC COMMON STOCK 931142103 689.81 8925 SHARES SHARED - Other 14 8925 WAL MART STORES INC COMMON STOCK 931142103 321.06 4154 SHARES SHARED - Other 4154 WAL MART STORES INC COMMON STOCK 931142103 74.58 965 SHARES SHARED - Other 14 965 WALGREEN CO COMMON STOCK 931422109 461.21 9677 SHARES SHARED - Other 9677 WALGREEN CO COMMON STOCK 931422109 28.60 600 SHARES SHARED - Other 14 600 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 41.83 1220 SHARES SHARED - Other 14 1220 WELLS FARGO & CO COMMON STOCK 949746101 785.42 21216 SHARES SHARED - Other 21216 WESTAR ENERGY INC COMMON STOCK 95709T100 1.67 50 SHARES SHARED - Other 50 WEX INC COMMON STOCK 96208T104 76.48 1020 SHARES SHARED - Other 14 1020 WEYERHAEUSER CO COMMON STOCK 962166104 71.30 2265 SHARES SHARED - Other 14 2265 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 56.03 3502 SHARES SHARED - Other 14 3502 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 22.61 600 SHARES SHARED - Other 600 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 374.99 9740 SHARES SHARED - Other 14 9740 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 39.66 1030 SHARES SHARED - Other 14 1030 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 53.14 1470 SHARES SHARED - Other 14 1470 WISCONSIN ENERGY CORP COMMON STOCK 976657106 155.48 3600 SHARES SHARED - Other 14 3600 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 57.18 900 SHARES SHARED - Other 14 900 XYLEM INC-W/I COMMON STOCK 98419M100 0.89 32 SHARES SHARED - Other 32 ZIMMER HLDGS INC COMMON STOCK 98956P102 5.94 80 SHARES SHARED - Other 80 ZIMMER HLDGS INC COMMON STOCK 98956P102 14.86 200 SHARES SHARED - Other 14 200