0000950123-11-077689.txt : 20110815
0000950123-11-077689.hdr.sgml : 20110815
20110815171939
ACCESSION NUMBER: 0000950123-11-077689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NIAGARA BANK
CENTRAL INDEX KEY: 0001061304
IRS NUMBER: 161511151
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07114
FILM NUMBER: 111037816
BUSINESS ADDRESS:
STREET 1: 6950 SOUTH TRANSIT ROAD
STREET 2: P.O. BOX 514
CITY: LOCKPORT
STATE: NY
ZIP: 14095-0514
BUSINESS PHONE: 716-625-7563
MAIL ADDRESS:
STREET 1: 6950 SOUTH TRANSIT ROAD
STREET 2: P.O. BOX 514
CITY: LOCKPORT
STATE: NY
ZIP: 14095-0514
FORMER COMPANY:
FORMER CONFORMED NAME: NIAGARA INVESTMENT ADVISORS INC/NY
DATE OF NAME CHANGE: 19990407
13F-HR
1
c21452e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: First Niagara Private Client Services, a division of First Niagara
Bank, National Association
Address: 401 Plymouth Road
Plymouth Meeting, PA 19462
Form 13F File Number: 28- NEW
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: Lisa M. Gilmore
Title: VP
Phone: (860) 293 - 4140
Signature, Place, and Date of Signing:
/s/ Lisa M. Gilmore Hartford, CT 8/15/11
------------------------------------- ------------------------------ -------
[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
28-
___________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: $509,728
(thousands)
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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
28-
________
[Repeat as necessary.]
(x $1000) Investment Discretion Voting Authority
Market ------------------------- -------------------------
CUSIP Issuer Class Value Shares Sole Shared None Sole Shared None
--------- ------ ------ --------- ----------- ----------- ------ ------ ----------- ------ ------
000375204 ABB LTD SPONS ADR COMMON 3303 127281 108581 18700 111631 15050 600
001055102 AFLAC INC COMMON 371 7943 7393 550 7139 550 254
00206R102 AT&T INC COMMON 6314 201021 135944 65077 149298 51723
002824100 ABBOTT LABS COMMON 7940 150897 117809 33088 121914 28633 350
004000998 AMERICAN LEGACY ANNUITY CONT COMMON 277 36220 36220 36220
00724F101 ADOBE SYS INC COMMON 2584 82178 70408 11770 72648 8970 560
00817Y108 AETNA INC COMMON 703 15954 7759 8195 7759 8195
00846U101 AGILENT TECHNOLOGIES INC COMMON 371 7255 6048 1207 6048 1207
009158106 AIR PRODUCTS & CHEMICALS INC COMMON 866 9057 4912 4145 5762 3295
018490102 ALLERGAN INC COMMON 1136 13644 2989 10655 2889 10655 100
020002101 ALLSTATE CORP COMMON 250 8194 894 7300 1894 6300
021441100 ALTERA CORP COMMON 1076 23205 1195 22010 1195 22010
02209S103 ALTRIA GROUP INC COMMON 1583 59952 45870 14082 47770 12182
023912108 AMCORE FINL INC COMMON 0 11616 11616 11616
025537101 AMERICAN ELEC PWR INC COMMON 243 6457 2277 4180 2457 4000
025816109 AMERICAN EXPRESS CO COMMON 767 14836 5525 9311 6375 8461
029912201 AMERICAN TOWER CORP CL-A COMMON 233 4450 4000 450 4200 250
031162100 AMGEN INC COMMON 785 13460 11004 2456 11004 2456
034164103 ANDERSONS INCORPORATED COMMON 254 6000 6000 6000
035710409 ANNALY CAPITAL MANAGEMENT REIT COMMON 279 15468 10611 4857 11011 4457
037411105 APACHE CORP COMMON 5205 42186 35826 6360 36631 5285 270
037833100 APPLE INC COMMON 10254 30547 22014 8533 23539 6978 30
03836W103 AQUA AMERICA INC COMMON 1206 54890 14093 40797 14093 40797
039483102 ARCHER DANIELS MIDLAND CO COMMON 347 11509 10493 1016 10484 575 450
04010L103 ARES CAPITAL CORP COMMON 469 29155 21875 7280 23975 5180
052769106 AUTODESK INC COMMON 3151 81645 72434 9211 74174 6861 610
053015103 AUTOMATIC DATA PROCESSING INC COMMON 4260 80863 51866 28997 54479 25734 650
054303102 AVON PRODUCTS INC COMMON 631 22541 19739 2802 19839 2302 400
055622104 BP PLC SPONS ADR COMMON 1987 44862 36712 8150 36712 8150
060505104 BANK OF AMERICA CORP COMMON 3759 343000 198812 144188 208118 133982 900
062540109 BANK OF HAWAII CORP COMMON 430 9246 5627 3619 6902 2344
064058100 BANK OF NEW YORK MELLON CORP COMMON 1656 64643 57785 6858 58351 6292
067806109 BARNES GROUP INC COMMON 30479 1228511 776143 452368 776143 452368
071813109 BAXTER INTL INC COMMON 1529 25621 3871 21750 3871 21750
075887109 BECTON DICKINSON COMMON 2923 33919 11040 22879 13044 20875
081437105 BEMIS INC COMMON 835 24725 24725 24725
084670108 BERKSHIRE HATHAWAY INC CLASS A COMMON 232 2 1 1 1 1
084670702 BERKSHIRE HATHAWAY INC-CL B COMMON 1260 16285 12693 3592 12843 3242 200
086516101 BEST BUY COMPANY INC COMMON 1047 33320 2570 30750 2170 30750 400
09062X103 BIOGEN IDEC INC COMMON 256 2390 2390 2390
097023105 BOEING CO COMMON 3145 42542 34358 8184 35794 6573 175
110122108 BRISTOL MYERS SQUIBB CO COMMON 2367 81731 34764 46967 36364 45367
118759109 BUCYRUS INTERNATIONAL INC CL A COMMON 352 3835 3062 773 3585 250
125509109 CIGNA CORP COMMON 3780 73490 57859 15631 58259 15231
126408103 CSX CORP COMMON 892 34020 34020 34020
126650100 CVS CAREMARK CORP COMMON 4740 126131 87833 38298 90568 35243 320
134429109 CAMPBELL SOUP CO COMMON 615 17811 6800 11011 7000 10811
143130102 CARMAX INC COMMON 1560 47160 43785 3375 44810 2350
149123101 CATERPILLAR INC COMMON 768 7217 5217 2000 5617 1600
151020104 CELGENE CORP COMMON 418 6937 6937 6937
15189T107 CENTERPOINT ENERGY INC COMMON 237 12257 2099 10158 2099 10158
155771108 CENTRAL VT PUB SVC CORP COMMON 286 7922 7922 7922
156700106 CENTURYLINK INC COMMON 548 13559 5437 8122 6237 7322
156782104 CERNER CORP COMMON 1200 19634 14384 5250 14984 4650
166764100 CHEVRON CORPORATION COMMON 12767 124143 79670 44473 87055 36838 250
171232101 CHUBB CORP COMMON 497 7942 6942 1000 6942 1000
17275R102 CISCO SYSTEMS INC COMMON 3102 198693 148345 50348 154486 42348 1859
172967424 CITIGROUP INC COMMON 272 6536 5003 1533 5253 1283
189754104 COACH INC COMMON 1627 25444 21350 4094 21350 4094
191216100 COCA COLA CO COMMON 3809 56610 21951 34659 23751 32859
194162103 COLGATE PALMOLIVE CO COMMON 2433 27830 7204 20626 7679 20151
20030N101 COMCAST CORP-CL A COMMON 1039 41020 6342 34678 6792 34228
20030N200 COMCAST CORP-SPECIAL CL A COMMON 1001 41327 33902 7425 33552 7175 600
20825C104 CONOCOPHILLIPS COMMON 2668 35488 27530 7958 29062 6426
209115104 CONSOLIDATED EDISON INC COMMON 204 3828 2375 1453 2625 1203
219350105 CORNING INC COMMON 2254 124191 97160 27031 97010 26481 700
22160K105 COSTCO WHOLESALE CORP NEW COMMON 340 4184 3267 917 3377 807
231021106 CUMMINS INC COMMON 674 6513 5666 847 6166 347
233293109 DPL INC COMMON 563 18661 11730 6931 12985 5676
2357232 FORMATION METALS INC COMMON 20 19458 19458 19458
235851102 DANAHER CORP COMMON 5685 107284 87994 19290 91194 15390 700
236442109 DANVERS BANCORP COMMON 590 27081 27081 27081
237194105 DARDEN RESTAURANTS INC COMMON 260 5228 337 4891 337 4891
244199105 DEERE & CO COMMON 324 3926 3632 294 3632 294
249030107 DENTSPLY INTERNATIONAL INC COMMON 2143 56280 48245 8035 49045 7235
25179M103 DEVON ENERGY CORPORATION NEW COMMON 1584 20093 14726 5367 15378 4715
25243Q205 DIAGEO PLC SPONS ADR COMMON 256 3126 436 2690 436 2690
253651103 DIEBOLD INC COMMON 328 10567 8088 2479 8488 2079
254687106 DISNEY WALT CO NEW COMMON 4874 124853 46441 78412 100053 24800
25490A101 DIRECTV-CL A COMMON 721 14192 14108 84 13688 84 420
25746U109 DOMINION RESOURCES INC VA COMMON 380 7872 5555 4475 6605 3425
260543103 DOW CHEMICAL COMPANY COMMON 1814 50390 33619 16771 33669 16721
26138E109 DR PEPPER SNAPPLE GROUP INC COMMON 316 7526 6237 1289 5967 1289 270
263534109 DU PONT E I DE NEMOURS & CO COMMON 2687 49715 14870 34845 15170 34545
268648102 EMC CORP MASS COMMON 4641 168446 112801 55645 114301 53645 500
278058102 EATON CORP COMMON 358 6962 5400 1562 6920 42
278865100 ECOLAB INC COMMON 7033 124737 101697 23040 104677 19040 1020
279285100 EDAC TECHNOLOGIES CORP COMMON 160 34166 34166 34166
291011104 EMERSON ELEC CO COMMON 5956 105889 61294 44595 65219 40520 150
30161N101 EXELON CORP COMMON 693 16168 13195 2973 13595 2573
30231G102 EXXONMOBIL CORP COMMON 33845 415889 267791 148098 278688 136788 413
307000109 FAMILY DOLLAR STORES INC COMMON 396 7539 7390 149 7390 149
33582V108 FIRST NIAGARA FINANCIAL GRP COMMON 3817 289140 289140 289140
337738108 FISERV INC COMMON 622 9935 8435 1500 8102 1500 333
343412102 FLUOR CORP COMMON 307 4750 3500 1250 4150 600
345370860 FORD MOTOR CO DEL 'NEW' COMMON 156 11300 156420 49591 160945 44666 400
345370860 FORD MOTOR COMPANY COMMON 2685 194711 156420 49591 160945 44666 400
345838106 FOREST LABS INC COMMON 587 14930 14930 14930
349631101 FORTUNE BRANDS INC COMMON 972 15243 8909 6334 8909 6334
35671D857 FREEPORTMCMORAN COPPERAND GOLD INC COMMON 1553 29366 23790 7000 26430 4360
35906A108 FRONTIER COMMUNICATIONS CORP COMMON 90 11138 5984 5154 6786 4352
369550108 GENERAL DYNAMICS CORP COMMON 454 6095 4780 1315 4780 1315
369604103 GENERAL ELECTRIC CORP COMMON 11214 594616 319249 275367 336959 255647 2010
370334104 GENERAL MLS INC COMMON 1275 34256 20706 13550 20906 13350
37733W105 GLAXO SMITHKLINE SPONS ADR COMMON 913 21287 3871 17416 3871 17416
38141G104 GOLDMAN SACHS GROUP INC COMMON 2165 16270 13702 2568 14157 2043 70
38259P508 GOOGLE INC-CL A COMMON 668 1319 1092 227 1110 187 22
418056107 HASBRO INC COMMON 986 22446 22346 100 22346 100
423074103 HEINZ H J CO COMMON 1305 24484 14866 9618 16016 8468
427866108 THE HERSHEY COMPANY COMMON 345 6076 6050 26 6050 26
428236103 HEWLETT PACKARD CO COMMON 2896 79567 58591 20976 58321 20976 270
437076102 HOME DEPOT INC COMMON 1623 44811 41406 3405 41406 3405
438516106 HONEYWELL INTERNATIONAL INC COMMON 3001 50356 35470 14886 37420 12886 50
452308109 ILLINOIS TOOL WKS INC COMMON 5135 90906 71693 19213 73218 17388 300
45779L107 INSTITUTIONAL FINANCIAL MARK COMMON 34 10000 10000 10000
458140100 INTEL CORP COMMON 6459 291488 208443 83045 218018 71120 2350
45822P105 INTEGRYS ENERGY GROUP INC COMMON 899 17336 17336 836 16500
459200101 INTL. BUSINESS MACHINES CORP COMMON 16153 94157 48406 45751 51702 42305 150
465685105 ITC HOLDINGS CORP COMMON 2889 40252 34027 6225 34852 5250 150
46625H100 JP MORGAN CHASE & CO COMMON 7649 186834 113696 73138 121418 65116 300
469814107 JACOBS ENGINEERING GROUP INC COMMON 366 8465 8348 117 8048 117 300
478160104 JOHNSON & JOHNSON COMMON 16447 247249 82900 164349 200429 46420 400
478366107 JOHNSON CONTROLS INC COMMON 749 17971 12226 5745 12401 5420 150
486587108 KAYDON CORP COMMON 432 11575 11495 80 11495 80
487836108 KELLOGG CO COMMON 6442 116458 111136 5322 111136 5322
494368103 KIMBERLY CLARK CORP COMMON 1162 17457 11551 5906 11551 5906
494550106 KINDER MORGAN ENERGY PARTNERS LP COMMON 927 12769 11298 1471 11723 746 300
50075N104 KRAFT FOODS INC CL A COMMON 2837 80532 41890 38642 45060 34972 500
532457108 LILLY ELI & CO COMMON 531 14160 2620 11540 3720 10440
539830109 LOCKHEED MARTIN CORP COMMON 322 3977 1652 2325 2402 1575
549764108 LUFKIN INDUSTRIES INC COMMON 283 3284 34 3250 34 3250
552690109 MDU RES GROUP INC COMMON 411 18277 12789 5488 12489 5488 300
579780206 MCCORMICK & CO INC COMMON 208 4200 3600 600 3600 600
580135101 MCDONALDS CORP COMMON 2339 27738 18230 9508 19130 8608
580645109 MCGRAW HILL COMPANIES INC COMMON 1147 27358 14639 12719 21839 5519
58405U102 MEDCO HEALTH SOLUTIONS INC COMMON 725 12832 6944 5888 6944 5888
585055106 MEDTRONIC INC COMMON 2305 59827 32005 27822 32882 26225 720
58933Y105 MERCK & CO INC COMMON 3664 103867 14827 89040 14827 89040
59156R108 METLIFE INC COMMON 3753 85558 72563 12995 74153 10955 450
594918104 MICROSOFT CORP COMMON 4723 181640 117712 63928 124197 56943 500
595017104 MICROCHIP TECHNOLOGY INC COMMON 600 15831 15250 581 15550 281
61166W101 MONSANTO CO NEW COMMON 202 2787 1932 855 2632 155
617446448 MORGAN STANLEY COMMON 1291 56118 44067 12051 46842 9126 150
636180101 NATIONAL FUEL GAS CO COMMON 937 12876 12026 850 12026 850
646025106 NEW JERSEY RES CORP COMMON 233 5212 1612 3600 1612 3600
65339F101 NEXTERA ENERGY INC COMMON 3256 56666 20859 35807 22274 34392
654086107 NICOR INC COMMON 238 4350 2250 2100 2250 2100
654106103 NIKE INC-CLASS B CLASS B 2787 30968 22930 8038 23680 7288
655664100 NORDSTROM INC COMMON 3522 75035 63910 11125 66035 8900 100
655844108 NORFOLK SOUTHERN CORP COMMON 687 9167 4850 4317 5350 3817
66987V109 NOVARTIS AG SPONSORED ADR COMMON 1016 16620 300 16320 300 16320
67073U104 NUVO BANK & TRUST CO COMMON 100 25000 25000 25000
674599105 OCCIDENTAL PETE CORP COMMON 1036 9962 8387 1575 8467 1325 170
681919106 OMNICOM GROUP COMMON 3435 71320 59620 11700 61670 9250 400
68389X105 ORACLE CORPORATION COMMON 802 24380 19943 4437 20143 4237
686588104 ORLEANS HOMEBUILDERS INC COMMON 40 398799 398799 398799
693475105 PNC FINANCIAL SERVICES GROUP COMMON 696 11683 11303 380 11303 380
693506107 PPG INDUSTRIES INC COMMON 1239 13651 8674 4977 11132 2519
69351T106 PPL CORPORATION COMMON 524 18820 8820 10000 8820 10000
712704105 PEOPLES UNITED FINANCIAL, INC COMMON 850 63266 40200 23066 42050 20616 600
713448108 PEPSICO INC COMMON 12215 173429 118658 54771 122798 50181 450
717081103 PFIZER INC COMMON 3312 160795 89379 71416 112729 48066
718172109 PHILIP MORRIS INTERNATIONAL COMMON 3941 59025 46504 12521 48979 10046
74005P104 PRAXAIR INC COMMON 4459 41138 33838 7300 34888 6150 100
74144T108 T ROWE PRICE GROUP INC COMMON 1617 26805 20880 5925 21705 5100
742718109 PROCTER & GAMBLE CO COMMON 11734 184586 122839 61747 127023 57063 500
744320102 PRUDENTIAL FINL INC COMMON 1118 17578 778 16800 778 16800
744573106 PUBLIC SVC ENTERPRISE GROUP INC COMMON 617 18888 17038 1850 17038 1850
747525103 QUALCOMM INC COMMON 363 6391 4291 2100 5341 1050
760416107 REPUBLIC FIRST BANCORP INC COMMON 45 20000 20000 20000
773903109 ROCKWELL AUTOMATION INC COMMON 250 2886 2886 168 2718
774341101 ROCKWELL COLLINS COMMON 206 3338 3338 168 3170
776696106 ROPER INDS INC NEW COMMON 625 7500 7511 7511
780259206 ROYAL DUTCH SHELL SPONS ADR COMMON 650 9137 14083 4848 14083 4848
780259206 ROYAL DUTCH SHELL SPONS ADR A COMMON 697 9794 14083 4848 14083 4848
78391C106 SBT BANCORP INC COMMON 197 10367 10367 10367
803054204 SAP AKTIENGESELLSCHAFT SPONS ADR COMMON 1178 19418 18 19400 18 19400
803111103 SARA LEE CORP COMMON 304 16000 16000 16000
806407102 SCHEIN HENRY INC COMMON 2830 39530 33175 6355 34675 4855
806857108 SCHLUMBERGER LTD COMMON 5678 65717 23180 42537 25490 40227
824348106 SHERWIN WILLIAMS CO COMMON 478 5698 5645 53 5645 53
828806109 SIMON PROPERTY GROUP INC COMMON 218 1877 1552 1081 1552 1081
832696405 JM SMUCKER CO COMMON 495 6470 7918 1638 7918 1638
832696405 JM SMUCKER CO/THE-NEW COMMON 236 3086 7918 1638 7918 1638
842587107 SOUTHERN COMPANY COMMON 1410 34915 15824 19091 15874 19041
845467109 SOUTHWESTERN ENERGY CO COMMON 2048 47760 44335 3425 44835 2575 350
847560109 SPECTRA ENERGY CORP WI COMMON 254 9265 4465 6233 4465 6233
854502101 STANLEY BLACK & DECKER INC COMMON 400 5555 4631 924 4631 924
855030102 STAPLES INC COMMON 2320 146843 122715 24128 126877 19096 870
857477103 STATE STREET CORP COMMON 421 9338 8713 625 9078 260
863667101 STRYKER CORP COMMON 2174 37048 34048 3000 34298 2200 550
871829107 SYSCO CORP COMMON 977 31337 24080 7257 24080 7257
87612E106 TARGET CORP COMMON 4674 99634 82109 17525 83934 15200 500
878742204 TECK RESOURCES LIMITED COMMON 617 12161 12055 106 12055 106
878742303 TECK RESOURCES LTD COMMON 598 11680 11680 11680
879382208 TELEFONICA SA ADR COMMON 2107 86038 67661 18377 71661 14377
881624209 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 4249 88114 74204 13910 76079 11285 750
883556102 THERMO FISHER SCIENTIFIC INC COMMON 4394 68240 58470 9770 60095 7870 275
88579Y101 3M CO COMMON 8550 90139 39311 50828 39911 50228
886547108 TIFFANY & CO COMMON 224 2850 2730 120 2730 120
89353D107 TRANSCANADA CORP COMMON 428 9765 4550 5215 6950 2815
902973304 US BANCORP NEW COMMON 822 32223 25167 7056 27567 4656
907818108 UNION PAC CORP COMMON 964 9235 5575 3660 6235 3000
911312106 UNITED PARCEL SERVICE-CLASS B COMMON 252 3450 3650 875 3650 875
913017109 UNITED TECHNOLOGIES CORP COMMON 13071 147675 98154 49521 100594 46271 810
91324P102 UNITEDHEALTH GROUP INC COMMON 729 14137 13520 617 13920 217
915271100 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 502 32133 26937 5196 26937 5196
91912E105 VALE S.A. SPONS ADR COMMON 694 21710 21710 21710
92343V104 VERIZON COMMUNICATIONS COMMON 3771 101277 57747 43530 63381 37896
92857W209 VODAFONE GROUP ADR COMMON 652 24392 21212 6816 21737 5766 525
931142103 WAL MART STORES INC COMMON 1376 25889 13050 12839 13000 12689 200
931422109 WALGREEN CO COMMON 1256 29578 20153 9425 20903 8125 550
947890109 WEBSTER FINL CORP WATERBURY CT COMMON 329 15653 15653 15653
94973V107 WELLPOINT INC COMMON 1068 13557 925 12632 1407 12150
949746101 WELLS FARGO & CO COMMON 4688 167086 136326 30760 138876 27710 500
969457100 WILLIAMS COS INC COMMON 476 15723 13023 2700 14023 1700
98956P102 ZIMMER HLDGS INC COMMON 306 4849 2937 1912 2987 1862
B1FRPX0 MAPLE ENERGY PLC COMMON 17 21000 21000 21000
G1151C101 ACCENTURE PLC CL A COMMON 1011 16738 12941 3797 14091 2647
G24140108 COOPER INDUSTRIES PLC COMMON 275 4609 4534 75 4534 75
G47791101 INGERSOLL-RAND PLC COMMON 216 4757 1982 2775 3257 1500
G491BT108 INVESCO LIMITED COMMON 645 27550 27550 27550
G7945E105 SEADRILL LIMITED COMMON 1477 41877 28902 12975 30402 11475
H27013103 WEATHERFORD INTNTL LTD COMMON 2887 153951 128677 25274 134652 18349 950
H5833N103 NOBLE CORP COMMON 1326 33641 6800 26841 7100 26541
V7780T103 ROYAL CARIBBEAN CRUISES LTD COMMON 1021 27130 24705 2425 24105 2275 750
509728