0001140361-12-032972.txt : 20120712 0001140361-12-032972.hdr.sgml : 20120712 20120712151311 ACCESSION NUMBER: 0001140361-12-032972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120712 DATE AS OF CHANGE: 20120712 EFFECTIVENESS DATE: 20120712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LILLEY & CO CENTRAL INDEX KEY: 0000059470 IRS NUMBER: 382144412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05241 FILM NUMBER: 12959283 BUSINESS ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 BUSINESS PHONE: 517-424-6561 MAIL ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: UNITED BANK & TRUST Address: P.O. BOX 248 603 N. EVANS STREET TECUMSEH, MI 49286 Form 13F File Number: 028-05241 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Laura J. Yarckow Title: Wealth Management Operations Officer Phone: 517-424-6561 Signature, Place, and Date of Signing: /s/ Laura J Yarckow Tecumseh, MI 7/12/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total: $ 160,362 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ABBOTT LABS COMMON STOCK 002824100 235 3645 SH SOLE 3645 0 0 ABBOTT LABS COMMON STOCK 002824100 7023 108929 SH OTHER 106395 0 2534 AFLAC INC COMMON STOCK 001055102 50 1180 SH SOLE 1180 0 0 AFLAC INC COMMON STOCK 001055102 213 4998 SH OTHER 4750 0 248 AMERICAN EXPRESS CO COMMON STOCK 025816109 81 1400 SH SOLE 1400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1414 24285 SH OTHER 24285 0 0 APACHE CORP COMMON STOCK 037411105 19 220 SH SOLE 220 0 0 APACHE CORP COMMON STOCK 037411105 542 6170 SH OTHER 6170 0 0 APPLE INC COMMON STOCK 037833100 224 383 SH SOLE 383 0 0 APPLE INC COMMON STOCK 037833100 2551 4369 SH OTHER 3944 0 425 AT&T INC COMMON STOCK 00206R102 109 3062 SH SOLE 3062 0 0 AT&T INC COMMON STOCK 00206R102 684 19193 SH OTHER 16765 0 2428 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 31 562 SH SOLE 562 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1318 23676 SH OTHER 21832 0 1844 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 4248 34 SH OTHER 34 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 79 465 SH SOLE 465 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 146 859 SH OTHER 795 0 64 BOEING CO COMMON STOCK 097023105 7 100 SH SOLE 100 0 0 BOEING CO COMMON STOCK 097023105 223 2998 SH OTHER 2998 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 9155 SH OTHER 5000 0 4155 CATERPILLAR INC COMMON STOCK 149123101 25 292 SH SOLE 292 0 0 CATERPILLAR INC COMMON STOCK 149123101 1235 14547 SH OTHER 14547 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 31 535 SH SOLE 535 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 899 15360 SH OTHER 15360 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 129 1220 SH SOLE 1220 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3550 33649 SH OTHER 32546 0 1103 CHUBB CORP COMMON STOCK 171232101 22 300 SH SOLE 300 0 0 CHUBB CORP COMMON STOCK 171232101 1177 16168 SH OTHER 14304 0 1864 CISCO SYSTEMS INC COMMON STOCK 17275R102 102 5941 SH SOLE 5941 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1090 63479 SH OTHER 63479 0 0 COCA COLA CO COMMON STOCK 191216100 95 1220 SH SOLE 1220 0 0 COCA COLA CO COMMON STOCK 191216100 1295 16560 SH OTHER 14142 0 2418 CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH SOLE 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 272 4876 SH OTHER 2827 0 2049 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 125 SH SOLE 125 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1264 13308 SH OTHER 11460 0 1848 CUMMINS INC COMMON STOCK 231021106 82 845 SH SOLE 845 0 0 CUMMINS INC COMMON STOCK 231021106 411 4240 SH OTHER 4240 0 0 DANAHER CORP COMMON STOCK 235851102 68 1312 SH SOLE 1312 0 0 DANAHER CORP COMMON STOCK 235851102 2903 55734 SH OTHER 52210 0 3524 DEERE & CO COMMON STOCK 244199105 248 3067 SH OTHER 2965 0 102 DISNEY WALT CO NEW COMMON STOCK 254687106 118 2435 SH SOLE 2435 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 139 2875 SH OTHER 2875 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 70 1300 SH SOLE 1300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 987 18269 SH OTHER 17376 0 893 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 360 7110 SH OTHER 3443 0 3667 EMC CORP MASS COMMON STOCK 268648102 64 2480 SH SOLE 2480 0 0 EMC CORP MASS COMMON STOCK 268648102 177 6924 SH OTHER 6924 0 0 EMERSON ELEC CO COMMON STOCK 291011104 306 6579 SH OTHER 4803 0 1776 EXELON CORP COMMON STOCK 30161N101 35 923 SH SOLE 923 0 0 EXELON CORP COMMON STOCK 30161N101 542 14396 SH OTHER 14396 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 45 803 SH SOLE 803 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 300 5382 SH OTHER 1715 0 3667 EXXONMOBIL CORP COMMON STOCK 30231G102 206 2410 SH SOLE 2410 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 5046 58975 SH OTHER 58884 0 91 FRANKLIN RESOURCES INC COMMON STOCK 354613101 82 740 SH SOLE 740 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2703 24350 SH OTHER 24350 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 42 637 SH SOLE 637 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1204 18250 SH OTHER 18250 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- GENERAL ELECTRIC CORP COMMON STOCK 369604103 160 7657 SH SOLE 7657 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2398 115066 SH OTHER 105759 0 9307 GENERAL MLS INC COMMON STOCK 370334104 66 1725 SH SOLE 1725 0 0 GENERAL MLS INC COMMON STOCK 370334104 481 12475 SH OTHER 12299 0 176 GOOGLE INC CL A COMMON STOCK 38259P508 65 112 SH SOLE 112 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1942 3348 SH OTHER 2936 0 412 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 90 14000 SH SOLE 14000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 32 5015 SH OTHER 5015 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17 325 SH SOLE 325 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 781 14760 SH OTHER 14760 0 0 INTEL CORP COMMON STOCK 458140100 46 1735 SH SOLE 1735 0 0 INTEL CORP COMMON STOCK 458140100 1603 60161 SH OTHER 55185 0 4976 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 171 872 SH SOLE 872 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2010 10278 SH OTHER 10238 0 40 JOHNSON & JOHNSON COMMON STOCK 478160104 137 2034 SH SOLE 2034 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2321 34357 SH OTHER 34198 0 159 JOHNSON CONTROLS INC COMMON STOCK 478366107 231 8325 SH OTHER 8325 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 139 3885 SH SOLE 3885 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 740 20709 SH OTHER 17830 0 2879 KELLOGG CO COMMON STOCK 487836108 14 275 SH SOLE 275 0 0 KELLOGG CO COMMON STOCK 487836108 1268 25710 SH OTHER 25710 0 0 KEYCORP COMMON STOCK 493267108 343 44300 SH OTHER 44300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 105 SH SOLE 105 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 248 2956 SH OTHER 2225 0 731 MARATHON OIL CORP COMMON STOCK 565849106 28 1100 SH SOLE 1100 0 0 MARATHON OIL CORP COMMON STOCK 565849106 722 28224 SH OTHER 28224 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 25 550 SH SOLE 550 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 531 11832 SH OTHER 11832 0 0 MCDONALDS CORP COMMON STOCK 580135101 183 2072 SH SOLE 2072 0 0 MCDONALDS CORP COMMON STOCK 580135101 2919 32971 SH OTHER 31639 0 1332 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10 300 SH SOLE 300 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 512 15490 SH OTHER 15490 0 0 MICROSOFT CORP COMMON STOCK 594918104 133 4347 SH SOLE 4347 0 0 MICROSOFT CORP COMMON STOCK 594918104 1521 49709 SH OTHER 46692 0 3017 NEXTERA ENERGY INC COMMON STOCK 65339F101 14 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 446 6484 SH OTHER 6484 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 20 225 SH SOLE 225 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 455 5185 SH OTHER 5185 0 0 NUCOR CORP COMMON STOCK 670346105 242 6394 SH OTHER 4520 0 1874 ORACLE CORPORATION COMMON STOCK 68389X105 162 5456 SH SOLE 5456 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2785 93765 SH OTHER 93765 0 0 PEPSICO INC COMMON STOCK 713448108 168 2379 SH SOLE 2379 0 0 PEPSICO INC COMMON STOCK 713448108 2571 36382 SH OTHER 35503 0 879 PFIZER INC COMMON STOCK 717081103 74 3233 SH SOLE 3233 0 0 PFIZER INC COMMON STOCK 717081103 526 22855 SH OTHER 18139 0 4716 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 28 318 SH SOLE 318 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 287 3290 SH OTHER 3290 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 216 3534 SH SOLE 3534 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3367 54970 SH OTHER 54970 0 0 QUALCOMM INC COMMON STOCK 747525103 88 1572 SH SOLE 1572 0 0 QUALCOMM INC COMMON STOCK 747525103 336 6037 SH OTHER 3045 0 2992 ROCKWELL COLLINS COMMON STOCK 774341101 5 100 SH SOLE 100 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 224 4540 SH OTHER 4540 0 0 STERICYCLE INC COMMON STOCK 858912108 208 2273 SH OTHER 0 0 2273 STRYKER CORPORATION COMMON STOCK 863667101 94 1710 SH SOLE 1710 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2846 51653 SH OTHER 51653 0 0 SYSCO CORP COMMON STOCK 871829107 202 6793 SH SOLE 6793 0 0 SYSCO CORP COMMON STOCK 871829107 2508 84122 SH OTHER 84122 0 0 TARGET CORP COMMON STOCK 87612E106 28 475 SH SOLE 475 0 0 TARGET CORP COMMON STOCK 87612E106 1262 21680 SH OTHER 21594 0 86
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- TECUMSEH PRODUCTS CO - CLASS B COMMON STOCK 878895101 532 108559 SH SOLE 108559 0 0 TJX COS INC COMMON STOCK 872540109 71 1650 SH SOLE 1650 0 0 TJX COS INC COMMON STOCK 872540109 2856 66520 SH OTHER 66520 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 97 1280 SH SOLE 1280 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2903 38431 SH OTHER 38287 0 144 V.F. CORP COMMON STOCK 918204108 21 160 SH SOLE 160 0 0 V.F. CORP COMMON STOCK 918204108 328 2456 SH OTHER 2397 0 59 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 133 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1603 36064 SH OTHER 34036 0 2028 WAL MART STORES INC COMMON STOCK 931142103 13 183 SH SOLE 183 0 0 WAL MART STORES INC COMMON STOCK 931142103 296 4240 SH OTHER 4240 0 0 WALGREEN CO COMMON STOCK 931422109 12 400 SH SOLE 400 0 0 WALGREEN CO COMMON STOCK 931422109 214 7242 SH OTHER 7242 0 0 WELLS FARGO & CO COMMON STOCK 949746101 184 5505 SH SOLE 5505 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1466 43853 SH OTHER 43853 0 0 3M CO COMMON STOCK 88579Y101 9 100 SH SOLE 100 0 0 3M CO COMMON STOCK 88579Y101 204 2281 SH OTHER 2198 0 83 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4 75 SH SOLE 75 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 341 6107 SH OTHER 5126 0 981 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 283 4190 SH OTHER 4190 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 31 790 SH SOLE 790 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 1003 25424 SH OTHER 24995 0 429 ACCENTURE PLC CL A COMMON STOCK G1151C101 365 6067 SH OTHER 3425 0 2642 SCHLUMBERGER LTD COMMON STOCK 806857108 52 802 SH SOLE 802 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1411 21744 SH OTHER 19237 0 2507 MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 351 350000 PRN OTHER N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 213 13355 SH SOLE N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 5629 352265 SH OTHER N.A. N.A. N.A. GUGGENHEIM BRIC ETF OTHER 18383M100 35 1027 SH SOLE N.A. N.A. N.A. GUGGENHEIM BRIC ETF OTHER 18383M100 2161 63399 SH OTHER N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 100 2985 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 4283 127218 SH OTHER N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 16 1000 SH SOLE N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 887 57000 SH OTHER N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 72 2800 SH SOLE N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 2873 111169 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 192 3850 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 7253 145167 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 29 730 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 186 4751 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 134 3295 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 5270 129327 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 32 400 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 2698 33910 SH OTHER N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 205 5250 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 107 1465 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 3060 41757 SH OTHER N.A. N.A. N.A. ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 137 1460 SH SOLE N.A. N.A. N.A. ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1866 19818 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 INDEX FUND OTHER 464287200 383 2799 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 54 350 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 147 946 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 171 997 SH SOLE N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 10127 59120 SH OTHER N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 10 70 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 510 3745 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 326 11340 SH OTHER N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 240 6500 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 129 3225 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 5629 140974 SH OTHER N.A. N.A. N.A.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- VANGUARD REIT ETF OTHER 922908553 43 650 SH SOLE N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 2152 32893 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 50 416 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 239 2000 SH OTHER N.A. N.A. N.A.