0001193125-12-228376.txt : 20120511 0001193125-12-228376.hdr.sgml : 20120511 20120511160653 ACCESSION NUMBER: 0001193125-12-228376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE BANK & TRUST CO CENTRAL INDEX KEY: 0001279912 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10834 FILM NUMBER: 12834644 BUSINESS ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 70 WEST MADISON, SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126837100 MAIL ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 70 WEST MADISON, SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d349790d13fhr.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: 03/31/2012 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE PRIVATEBANK AND TRUST CO. Address: 70 W. MADISON CHICAGO, IL 60602 13F File Number: 028-10834 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: SUSAN P. VONDER HEIDE Title: MANAGING DIRECTOR Phone: 312.564.1740 Signature, Place, and Date of Signing: 1 70 W. MADISON, CHICAGO, IL 60602 05/11/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 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: 54 Form 13F Information Table Entry Total: 395 Form 13F Information Table Value Total: $304,281 List of Other Included Managers: No. 13F File Number Name 401 PJ Schmidt Invesment Mgmt Inc 407 028-05637 Advisory Research, Inc. 409 Altair Advisers, LLC 410 Asset Mgmt Advisors 411 028-01690 Anderson, Hoagland and Co 416 Capstone Financial Advisors, Inc 417 028-10082 Chesley Taft and Associates LLC 421 DFG Investments 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc 432 028-10799 Geneva Investment Mgmt LLC 434 021-41992 Harris Associates 438 021-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 008-28816 Mesirow Financial 445 028-05741 Marietta Investment Partners 446 Moody Investment Advisors 451 028-06296 Optimum Investment Advisors 453 028-12009 Premier Asset Mgmt, LLC 455 028-06481 Provident Trust Company 457 028-10834 PVTB Insurance 458 028-10834 PVTB MICHIGAN 460 028-10834 PVTB 461 028-04879 Reinhart-Mahoney Cap. Mgmt Inc 462 028-05392 ROCHDALE INVESTMENT MANAGEMENT 463 008-16429 Rothschild Investments 466 028-03381 Segall, Bryant and Hamill 467 Schlindwein and Assoc (Bal-Grth) 471 028-03847 Talon Asset Mgmt 473 Thomas S. Wallace 474 008-02698 William Blair and Co 475 McQueen Financial Advisors 477 Wilson Kemp and Assoc. 478 028-05922 Gratry and Co. 480 028-10978 MeadowBrook Inv Advisors 482 028-03673 Sovereign Asset Management 483 008-02698 Wm Blair and Co. 484 028-04147 JOHNSON INVESTMENT COUNCIL 485 028-12167 Azimuth 487 028-05212 Jay Fishman 488 028-10043 SEIZERT CAPITAL PARTNERS 491 Gratry 494 008-00497 ROBERT W. BAIRD 503 028-13768 BARRINGTON STRATEGIC WMG 530 028-05210 JOHNSTON ASSET MANAGEMENT 538 541 CAMBIAR VALUE EQUITY 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 929 028-11482 KNIGHTSBRIDGE ASSET MGMT, LLC 931 SPECTRUM AT GRAYSTONE CONSULTING Page 2 FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- ABB LTD SPONSORED ADR AME 000375204 201 9865 SH DEFINED 409 175 DEFINED 445 1100 DEFINED 478 295 DEFINED 478 1350 DEFINED 530 990 DEFINED 530 5955 AFLAC INC COM 001055102 9 200 SH SOLE 460 200 AFLAC INC COM 001055102 303 6581 SH DEFINED 409 200 DEFINED 423 3900 DEFINED 423 300 DEFINED 438 490 DEFINED 446 165 DEFINED 451 46 DEFINED 477 1075 DEFINED 482 60 DEFINED 488 300 DEFINED 491 45 AT&T INC COM 00206R102 1116 35723 SH DEFINED 401 2000 DEFINED 417 3400 DEFINED 421 4500 DEFINED 423 2547 DEFINED 423 1085 DEFINED 441 5600 DEFINED 441 250 DEFINED 441 1700 DEFINED 451 1636 DEFINED 453 500 DEFINED 462 1675
Page 3 DEFINED 463 927 DEFINED 466 450 DEFINED 474 1000 DEFINED 477 3600 DEFINED 482 70 DEFINED 485 3331 DEFINED 488 915 DEFINED 488 487 DEFINED 491 50 AT&T INC COM 00206R102 8 270 SH OTHER 460 270 ABBOTT LABORATORIES COM 002824100 5 75 SH SOLE 460 75 ABBOTT LABORATORIES COM 002824100 2287 37315 SH DEFINED 401 1500 DEFINED 417 300 DEFINED 423 600 DEFINED 432 460 DEFINED 432 280 DEFINED 441 24150 DEFINED 441 250 DEFINED 441 4100 DEFINED 445 180 DEFINED 445 255 DEFINED 446 1000 DEFINED 451 250 DEFINED 453 600 DEFINED 463 825 DEFINED 477 800 DEFINED 491 770 DEFINED 503 725 DEFINED 541 270 ABERDEEN INT 003009107 171 23400 SH DEFINED 438 23400 ACACIA RESEARCH - ACACIA TEC COM 003881307 218 5225 SH DEFINED 411 750 DEFINED 411 1600 DEFINED 411 2875 AGILENT TECHNOLOGIES INC COM 00846U101 212 4771 SH DEFINED 417 3450 DEFINED 417 1250 DEFINED 451 71 AIR PRODUCTS & CHEMICALS COM 009158106 317 3451 SH DEFINED 417 1800 DEFINED 417 700 DEFINED 438 451 DEFINED 471 500 AIRGAS INC COM COM 009363102 312 3505 SH DEFINED 432 40 DEFINED 474 2040 DEFINED 480 50 DEFINED 483 275 DEFINED 483 1100 ALEXION PHARMACEUTICALS, INC. COM 015351109 498 5360 SH DEFINED 432 210 DEFINED 453 3950 DEFINED 453 1200 ALLERGAN INC COM 018490102 347 3640 SH DEFINED 423 2000 DEFINED 474 1640 ALLERGAN INC COM 018490102 7 70 SH OTHER 460 70
Page 4 ALTRIA GROUP INC COM 02209S103 205 6625 SH DEFINED 421 2000 DEFINED 423 1200 DEFINED 423 200 DEFINED 441 1000 DEFINED 445 75 DEFINED 463 400 DEFINED 477 1000 DEFINED 488 380 DEFINED 488 370 ALTRIA GROUP INC COM 02209S103 4966 160882 SH OTHER 460 160882 AMAZON.COM COM 023135106 369 1822 SH DEFINED 417 710 DEFINED 417 275 DEFINED 432 80 DEFINED 438 62 DEFINED 466 75 DEFINED 483 150 DEFINED 483 470 AMERICAN EXPRESS CO COM 025816109 671 11590 SH DEFINED 409 170 DEFINED 426 4125 DEFINED 426 3975 DEFINED 441 800 DEFINED 480 120 DEFINED 487 2400 AMERICAN REI 02917L101 100 10025 SH DEFINED 461 10025 AMERISOURCEBERGEN CORP COM 03073E105 493 12425 SH DEFINED 426 6250 DEFINED 426 6000 DEFINED 488 175 AMPHENOL CORP COM 032095101 595 9951 SH DEFINED 417 2725 DEFINED 417 2400 DEFINED 451 56 DEFINED 474 4770 ANNALY CAPITAL MANAGEMENT INC COM 035710409 47 3000 SH SOLE 460 3000 ANNALY CAPITAL MANAGEMENT INC COM 035710409 309 19560 SH DEFINED 438 19560 APACHE CORP COM 037411105 469 4674 SH DEFINED 417 150 DEFINED 438 73 DEFINED 453 86 DEFINED 455 3005 DEFINED 480 130 DEFINED 488 195 DEFINED 488 175 DEFINED 503 640 DEFINED 541 220 APACHE CORP COM 037411105 13 130 SH OTHER 460 130 APPLE INC COM 037833100 3205 5345 SH SOLE 460 5345 APPLE INC COM 037833100 3371 5623 SH DEFINED 409 20 DEFINED 411 125 DEFINED 411 190 DEFINED 411 295 DEFINED 417 120 DEFINED 417 125 DEFINED 423 150
Page 5 DEFINED 432 110 DEFINED 441 200 DEFINED 445 40 DEFINED 445 246 DEFINED 446 900 DEFINED 451 80 DEFINED 451 300 DEFINED 453 1100 DEFINED 453 300 DEFINED 461 457 DEFINED 466 45 DEFINED 478 10 DEFINED 480 35 DEFINED 483 75 DEFINED 483 200 DEFINED 487 500 APPLE INC COM 037833100 105 175 SH OTHER 460 175 ARCHER-DANIELS-MIDLAND CO COM 039483102 277 8752 SH DEFINED 417 4000 DEFINED 417 1500 DEFINED 451 322 DEFINED 503 2130 DEFINED 541 800 ASTORIA FINL CORP COM 046265104 555 56250 SH DEFINED 485 56250 AUTOMATIC DATA PROCESSING, INC. COM 053015103 869 15745 SH DEFINED 426 3850 DEFINED 426 3700 DEFINED 434 1000 DEFINED 441 5000 DEFINED 441 900 DEFINED 477 1050 DEFINED 478 95 DEFINED 480 150 BHP BILLITON SP ADR AME 05545E209 235 3836 SH DEFINED 409 150 DEFINED 530 513 DEFINED 530 3173 BP PLC SPONSORED ADR'S AME 055622104 235 5226 SH DEFINED 423 1170 DEFINED 451 1058 DEFINED 485 2998 BP PLC SPONSORED ADR'S AME 055622104 23 500 SH OTHER 929 500 BAIDU COM SPON ADR AME 056752108 330 2265 SH DEFINED 409 25 DEFINED 432 100 DEFINED 445 250 DEFINED 530 260 DEFINED 530 1630 BANK OF AMERICA CORP COM 060505104 361 37734 SH DEFINED 411 2400 DEFINED 411 4950 DEFINED 411 6872 DEFINED 417 10000 DEFINED 423 971 DEFINED 446 4000 DEFINED 451 343 DEFINED 463 700 DEFINED 471 2200
Page 6 DEFINED 474 240 DEFINED 477 2425 DEFINED 488 1370 DEFINED 488 1263 BANK OF AMERICA CORP COM 060505104 11 1200 SH OTHER 929 1200 BANK OF MONTREAL COM 063671101 183 3075 SH DEFINED 421 2000 DEFINED 423 200 DEFINED 503 875 BANK OF MONTREAL COM 063671101 505 8500 SH OTHER 460 8500 BANK NEW YORK MELLON CORP COM 064058100 642 26624 SH DEFINED 426 12600 DEFINED 426 12167 DEFINED 451 97 DEFINED 477 1000 DEFINED 541 760 BAYTEX ENERGY CORP AME 07317Q105 211 4075 SH DEFINED 432 1055 DEFINED 432 1095 DEFINED 491 1925 BERKSHIRE HATHAWAY COM 084670702 978 12057 SH DEFINED 426 3900 DEFINED 426 3775 DEFINED 441 550 DEFINED 446 2750 DEFINED 466 150 DEFINED 474 500 DEFINED 488 200 DEFINED 488 232 BHP BILLITON LTD ADR AME 088606108 331 4575 SH DEFINED 423 500 DEFINED 445 100 DEFINED 445 695 DEFINED 446 1000 DEFINED 451 1400 DEFINED 451 700 DEFINED 478 180 BIO-REFERENCE LABORATORIES INC. COM 09057G602 269 11450 SH DEFINED 411 2445 DEFINED 411 3650 DEFINED 411 5355 BLACKROCK INC COM 09247X101 983 4796 SH DEFINED 417 800 DEFINED 417 150 DEFINED 432 50 DEFINED 438 175 DEFINED 451 11 DEFINED 453 2300 DEFINED 453 700 DEFINED 478 30 DEFINED 485 175 DEFINED 485 405 BLACKROCK HIG 09249X109 188 11810 SH DEFINED 920 11810 BLACKSTONE GROUP LP COM 09253U108 167 10500 SH DEFINED 446 4500 DEFINED 487 6000 BOB EVANS FARM INC COM COM 096761101 204 5400 SH DEFINED 477 5400 BRISTOL-MYERS SQUIBB CO COM 110122108 711 21061 SH DEFINED 401 2000 DEFINED 421 4000 DEFINED 423 2000
Page 7 DEFINED 423 800 DEFINED 423 800 DEFINED 438 451 DEFINED 451 2150 DEFINED 451 1700 DEFINED 462 1400 DEFINED 477 3500 DEFINED 485 1400 DEFINED 488 450 DEFINED 488 410 CME GROUP INC COM 12572Q105 499 1723 SH DEFINED 423 500 DEFINED 453 77 DEFINED 455 1116 DEFINED 491 30 CSX CORP COM 126408103 253 11760 SH DEFINED 417 5550 DEFINED 446 6000 DEFINED 478 210 CVS COM 126650100 488 10886 SH DEFINED 461 3861 DEFINED 471 800 DEFINED 485 1100 DEFINED 485 2685 DEFINED 488 315 DEFINED 488 280 DEFINED 503 1285 DEFINED 541 560 CARDINAL HEALTH INC COM 14149Y108 212 4907 SH DEFINED 438 485 DEFINED 441 4274 DEFINED 477 148 CASEY'S GENERAL STORES INC. COM 147528103 275 4965 SH DEFINED 407 1320 DEFINED 411 535 DEFINED 411 1160 DEFINED 485 575 DEFINED 485 1375 CATERPILLAR INC COM 149123101 213 2000 SH SOLE 460 2000 CATERPILLAR INC COM 149123101 566 5314 SH DEFINED 411 300 DEFINED 411 500 DEFINED 411 850 DEFINED 423 800 DEFINED 438 84 DEFINED 445 120 DEFINED 445 670 DEFINED 451 550 DEFINED 451 500 DEFINED 466 170 DEFINED 482 30 DEFINED 488 165 DEFINED 491 20 DEFINED 503 555 CELGENE CORP COM 151020104 865 11161 SH DEFINED 409 110 DEFINED 432 320 DEFINED 438 265 DEFINED 445 220 DEFINED 453 6550
Page 8 DEFINED 453 2050 DEFINED 461 1646 CENTURYLINK INC COM 156700106 369 9556 SH DEFINED 417 2200 DEFINED 423 1207 DEFINED 462 849 DEFINED 463 1000 DEFINED 487 4300 CHEVRON CORPORATION COM 166764100 69 642 SH SOLE 458 642 CHEVRON CORPORATION COM 166764100 1821 16985 SH DEFINED 401 1050 DEFINED 409 80 DEFINED 410 156 DEFINED 417 1400 DEFINED 417 1480 DEFINED 423 1724 DEFINED 423 1200 DEFINED 432 555 DEFINED 432 195 DEFINED 438 411 DEFINED 441 400 DEFINED 445 65 DEFINED 446 850 DEFINED 453 600 DEFINED 477 609 DEFINED 482 25 DEFINED 483 50 DEFINED 485 300 DEFINED 485 4365 DEFINED 491 1020 DEFINED 491 20 DEFINED 503 260 DEFINED 541 170 CHEVRON CORPORATION COM 166764100 11 100 SH OTHER 460 100 CIMAREX ENERGY CO COM 171798101 211 2790 SH DEFINED 503 1690 DEFINED 538 1100 CISCO SYSTEMS INC COM 17275R102 487 23033 SH DEFINED 401 1500 DEFINED 417 425 DEFINED 417 1500 DEFINED 446 6000 DEFINED 451 260 DEFINED 453 1500 DEFINED 471 1800 DEFINED 474 1000 DEFINED 477 500 DEFINED 480 888 DEFINED 487 5000 DEFINED 488 1420 DEFINED 488 1240 CINTAS CORP COM 172908105 470 12025 SH DEFINED 426 5375 DEFINED 426 5175 DEFINED 538 1475 COCA-COLA CO COM 191216100 4 50 SH SOLE 460 50
Page 9 COCA-COLA CO COM 191216100 1978 26725 SH DEFINED 401 1275 DEFINED 417 100 DEFINED 417 200 DEFINED 438 250 DEFINED 441 13100 DEFINED 441 300 DEFINED 441 3200 DEFINED 453 550 DEFINED 473 1500 DEFINED 474 650 DEFINED 477 1600 DEFINED 485 4000 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11 140 SH SOLE 460 140 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 856 11120 SH DEFINED 417 2170 DEFINED 417 800 DEFINED 438 170 DEFINED 445 1155 DEFINED 455 6825 COLGATE PALMOLIVE CO COM 194162103 59 605 SH SOLE 458 605 COLGATE PALMOLIVE CO COM 194162103 390 3993 SH DEFINED 401 500 DEFINED 423 730 DEFINED 423 650 DEFINED 438 153 DEFINED 477 350 DEFINED 485 475 DEFINED 485 1135 COMCAST CORP COM 20030N101 284 9475 SH DEFINED 409 500 DEFINED 438 1075 DEFINED 446 3500 DEFINED 485 1325 DEFINED 485 3075 COMCAST CORP COM 20030N101 7 240 SH OTHER 460 240 COMERICA INC COM 200340107 3 100 SH SOLE 458 100 COMERICA INC COM 200340107 590 18240 SH DEFINED 407 2090 DEFINED 426 8150 DEFINED 426 7900 DEFINED 477 100 CONAGRA FOODS INC COM 205887102 203 7732 SH DEFINED 463 2000 DEFINED 477 1400 DEFINED 485 4332 CONOCOPHILLIPS COM 20825C104 822 10809 SH DEFINED 417 1400 DEFINED 423 500 DEFINED 438 187 DEFINED 445 150 DEFINED 446 1750 DEFINED 451 200 DEFINED 453 300 DEFINED 461 1365 DEFINED 466 190 DEFINED 477 200 DEFINED 480 130
Page 10 DEFINED 482 55 DEFINED 487 3600 DEFINED 488 475 DEFINED 488 267 DEFINED 491 40 CUMMINS INC COM 231021106 357 2970 SH DEFINED 417 1450 DEFINED 417 600 DEFINED 432 190 DEFINED 445 670 DEFINED 451 15 DEFINED 478 45 CYCLACEL PHARMACEUTICALS INC CON 23254L207 27 10000 SH DEFINED 432 10000 DTE HOLDINGS INC. COM 233331107 213 3862 SH DEFINED 423 400 DEFINED 445 130 DEFINED 485 3332 DANAHER CORP COM 235851102 730 13032 SH DEFINED 411 1000 DEFINED 411 1400 DEFINED 411 2380 DEFINED 417 300 DEFINED 417 200 DEFINED 423 4000 DEFINED 441 1900 DEFINED 451 312 DEFINED 451 800 DEFINED 474 740 DEERE & CO COM 244199105 49 600 SH SOLE 460 600 DEERE & CO COM 244199105 280 3456 SH DEFINED 438 469 DEFINED 445 110 DEFINED 445 430 DEFINED 446 1500 DEFINED 451 32 DEFINED 451 400 DEFINED 477 450 DEFINED 478 65 DEVON ENERGY CORP COM 25179M103 655 9210 SH DEFINED 426 4125 DEFINED 426 3950 DEFINED 441 800 DEFINED 488 175 DEFINED 488 160 DEVON ENERGY CORP COM 25179M103 14 200 SH OTHER 929 200 DIAGEO PLC NEW ADR AME 25243Q205 1131 11721 SH DEFINED 409 200 DEFINED 426 1575 DEFINED 426 1575 DEFINED 432 255 DEFINED 434 400 DEFINED 438 150 DEFINED 478 65 DEFINED 478 390 DEFINED 485 325 DEFINED 487 1800 DEFINED 491 380
Page 11 DEFINED 503 1270 DEFINED 530 462 DEFINED 530 2874 DIGITAL REALTY TRUST INC COM 253868103 354 4790 SH DEFINED 432 945 DEFINED 432 1050 DEFINED 445 210 DEFINED 445 170 DEFINED 461 670 DEFINED 491 1745 WALT DISNEY COMPANY COM 254687106 3 75 SH SOLE 460 75 WALT DISNEY COMPANY COM 254687106 1976 45130 SH DEFINED 441 23500 DEFINED 441 450 DEFINED 441 6700 DEFINED 446 4000 DEFINED 451 500 DEFINED 453 2280 DEFINED 466 475 DEFINED 477 5200 DEFINED 480 225 DEFINED 488 180 DEFINED 503 1620 WALT DISNEY COMPANY COM 254687106 7 170 SH OTHER 460 170 DIRECTV COM 25490A101 248 5020 SH DEFINED 434 1160 DEFINED 474 3860 DOLLAR TREE INC COM 256746108 326 3450 SH DEFINED 417 2450 DEFINED 417 1000 DONALDSON INC COM 257651109 347 9720 SH DEFINED 474 5140 DEFINED 485 1350 DEFINED 485 3230 E.I. DU PONT DE NEMOURS COM 263534109 1248 23585 SH DEFINED 421 2000 DEFINED 423 450 DEFINED 445 170 DEFINED 445 225 DEFINED 446 3500 DEFINED 453 8800 DEFINED 453 2600 DEFINED 466 260 DEFINED 477 1200 DEFINED 480 200 DEFINED 485 350 DEFINED 485 3830 DUKE ENERGY CORP NEW COM 26441C105 24 1129 SH SOLE 458 1129 DUKE ENERGY CORP NEW COM 26441C105 345 16434 SH DEFINED 401 2650 DEFINED 417 4332 DEFINED 421 5000 DEFINED 423 600 DEFINED 423 1400 DEFINED 453 800 DEFINED 477 1652 EMC CORP. MASS COM 268648102 1296 43377 SH DEFINED 401 1000 DEFINED 417 5800
Page 12 DEFINED 417 4650 DEFINED 438 527 DEFINED 445 1035 DEFINED 453 17750 DEFINED 453 4600 DEFINED 466 600 DEFINED 471 1500 DEFINED 483 950 DEFINED 483 3400 DEFINED 488 825 DEFINED 488 740 EMC CORP. MASS COM 268648102 18 590 SH OTHER 460 590 EATON CORP COM 278058102 5 106 SH SOLE 458 106 EATON CORP COM 278058102 348 6987 SH DEFINED 451 17 DEFINED 471 300 DEFINED 478 140 DEFINED 485 650 DEFINED 485 5550 DEFINED 541 330 EBAY INC COM 278642103 721 19550 SH DEFINED 453 11700 DEFINED 453 3650 DEFINED 483 1050 DEFINED 483 3150 ECOLAB INC COM 278865100 471 7636 SH DEFINED 417 2800 DEFINED 417 2200 DEFINED 474 1090 DEFINED 480 190 DEFINED 483 328 DEFINED 483 1028 EDWARDS LIFESCIENCES CORP COM 28176E108 537 7390 SH DEFINED 417 200 DEFINED 432 90 DEFINED 453 5400 DEFINED 453 1700 EMERSON ELECTRONICS CO COM 291011104 1003 19231 SH DEFINED 401 1000 DEFINED 423 3100 DEFINED 432 945 DEFINED 432 235 DEFINED 438 315 DEFINED 441 5000 DEFINED 441 900 DEFINED 445 110 DEFINED 445 225 DEFINED 451 929 DEFINED 453 400 DEFINED 453 1600 DEFINED 477 850 DEFINED 482 80 DEFINED 485 1332 DEFINED 488 340 DEFINED 491 1810 DEFINED 491 60 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 280 5539 SH DEFINED 423 800
Page 13 DEFINED 432 540 DEFINED 438 2541 DEFINED 462 753 DEFINED 491 905 EXELON CORP COM 30161N101 272 6936 SH DEFINED 423 1250 DEFINED 441 3200 DEFINED 441 1100 DEFINED 453 300 DEFINED 463 500 DEFINED 477 586 EXELON CORP COM 30161N101 25 640 SH OTHER 460 640 EXPRESS SCRIPTS INC CL A COM 302182100 1606 29646 SH DEFINED 417 3000 DEFINED 417 2625 DEFINED 451 64 DEFINED 453 8550 DEFINED 453 2750 DEFINED 455 7345 DEFINED 461 2532 DEFINED 474 1040 DEFINED 478 90 DEFINED 483 350 DEFINED 483 1300 EXXON MOBIL CORP COM 30231G102 32 370 SH SOLE 460 370 EXXON MOBIL CORP COM 30231G102 4101 47280 SH DEFINED 401 800 DEFINED 409 195 DEFINED 411 150 DEFINED 411 300 DEFINED 411 525 DEFINED 417 1970 DEFINED 417 1818 DEFINED 421 3000 DEFINED 423 4790 DEFINED 423 3450 DEFINED 434 212 DEFINED 438 500 DEFINED 441 12338 DEFINED 441 200 DEFINED 441 2950 DEFINED 446 2500 DEFINED 451 1200 DEFINED 453 922 DEFINED 455 175 DEFINED 463 1750 DEFINED 466 170 DEFINED 471 1100 DEFINED 477 2450 DEFINED 480 225 DEFINED 482 50 DEFINED 483 185 DEFINED 483 695 DEFINED 485 200
Page 14 DEFINED 485 480 DEFINED 488 330 DEFINED 491 35 DEFINED 503 1615 EXXON MOBIL CORP COM 30231G102 5 55 SH OTHER 460 55 FMC TECHNOLOGIES INC. COM 30249U101 476 9450 SH DEFINED 453 7150 DEFINED 453 2300 FAMILY DOLLAR STORES INC. COM 307000109 206 3249 SH DEFINED 407 1970 DEFINED 451 29 DEFINED 538 1250 FASTENAL COM 311900104 799 14778 SH DEFINED 432 825 DEFINED 432 260 DEFINED 438 213 DEFINED 455 2250 DEFINED 474 7080 DEFINED 483 950 DEFINED 483 3200 FEDEX CORP COM 31428X106 276 2998 SH DEFINED 417 1450 DEFINED 417 850 DEFINED 451 28 DEFINED 488 145 DEFINED 503 525 F5 NETWORKS INC COM 315616102 607 4500 SH DEFINED 417 75 DEFINED 417 250 DEFINED 453 3150 DEFINED 453 1025 FISERV INC COM 337738108 201 2895 SH DEFINED 423 200 DEFINED 446 1750 DEFINED 461 945 FLUOR CORP NEW COM 343412102 207 3450 SH DEFINED 453 2350 DEFINED 453 1100 FRANKLIN RESOURCES INC COM 354613101 349 2810 SH DEFINED 451 15 DEFINED 455 2645 DEFINED 488 150 FREEPORT-MCMORAN COM 35671D857 464 12197 SH DEFINED 417 268 DEFINED 451 244 DEFINED 451 1300 DEFINED 453 7250 DEFINED 453 2300 DEFINED 488 440 DEFINED 488 395 FRESENIUS MEDICAL CARE-ADR AME 358029106 327 4630 SH DEFINED 478 85 DEFINED 478 600 DEFINED 530 550 DEFINED 530 3395 GENERAL DYNAMICS CORP COM 369550108 249 3395 SH DEFINED 441 900 DEFINED 446 1350 DEFINED 485 225 DEFINED 485 520 DEFINED 488 300 DEFINED 488 100
Page 15 GENERAL ELECTRIC CO COM 369604103 1596 79537 SH DEFINED 417 7200 DEFINED 417 7183 DEFINED 421 5000 DEFINED 423 2850 DEFINED 423 2100 DEFINED 441 28300 DEFINED 441 1800 DEFINED 446 5500 DEFINED 451 179 DEFINED 453 3700 DEFINED 463 1250 DEFINED 466 625 DEFINED 477 8050 DEFINED 480 475 DEFINED 503 5325 GENERAL ELECTRIC CO COM 369604103 25 1260 SH OTHER 460 260 OTHER 929 1000 GENERAL MILLS INC COM 370334104 39 982 SH SOLE 458 982 GENERAL MILLS INC COM 370334104 381 9667 SH DEFINED 401 2000 DEFINED 410 280 DEFINED 438 165 DEFINED 466 375 DEFINED 477 400 DEFINED 482 65 DEFINED 485 6332 DEFINED 491 50 GENUINE PARTS CO COM 372460105 204 3255 SH DEFINED 401 1000 DEFINED 417 200 DEFINED 432 680 DEFINED 432 400 DEFINED 477 100 DEFINED 491 875 GLAXOSMITHKLINE PLC ADR AME 37733W105 599 13344 SH DEFINED 426 5450 DEFINED 426 5325 DEFINED 438 409 DEFINED 453 500 DEFINED 463 1000 DEFINED 482 95 DEFINED 488 490 DEFINED 491 75 GOLDMAN SACHS COM 38141G104 25 200 SH SOLE 460 200 GOLDMAN SACHS COM 38141G104 168 1354 SH DEFINED 438 105 DEFINED 446 1200 DEFINED 451 49 GOLDMAN SACHS COM 38141G104 7 60 SH OTHER 460 60 GOOGLE INC CL A COM 38259P508 157 245 SH SOLE 460 245 GOOGLE INC CL A COM 38259P508 1618 2524 SH DEFINED 417 21 DEFINED 417 70 DEFINED 432 15 DEFINED 438 31 DEFINED 446 250
Page 16 DEFINED 453 610 DEFINED 453 175 DEFINED 455 578 DEFINED 461 207 DEFINED 466 25 DEFINED 471 70 DEFINED 483 41 DEFINED 483 117 DEFINED 485 55 DEFINED 485 139 DEFINED 488 20 DEFINED 488 17 DEFINED 503 83 W.W GRAINGER INC. COM 384802104 612 2850 SH DEFINED 401 550 DEFINED 410 100 DEFINED 441 1700 DEFINED 441 500 H.J HEINZ CO COM 423074103 233 4345 SH DEFINED 417 2550 DEFINED 417 1200 DEFINED 423 200 DEFINED 438 395 HELMERICH & PAYNE INC. COM 423452101 384 7120 SH DEFINED 409 130 DEFINED 451 30 DEFINED 451 1000 DEFINED 455 5595 DEFINED 482 55 DEFINED 488 270 DEFINED 491 40 HOME DEPOT INC COM 437076102 368 7307 SH DEFINED 409 210 DEFINED 432 740 DEFINED 432 585 DEFINED 434 900 DEFINED 451 177 DEFINED 477 2650 DEFINED 480 150 DEFINED 491 1045 DEFINED 503 850 HONEYWELL INTERNATIONAL COM 438516106 430 7040 SH DEFINED 417 2625 DEFINED 417 1400 DEFINED 438 435 DEFINED 453 1000 DEFINED 474 750 DEFINED 477 400 DEFINED 541 430 HUNTSMAN CORP COM 447011107 420 30000 SH DEFINED 485 30000 ICICI BANK LIMITED AME 45104G104 257 7370 SH DEFINED 530 1020 DEFINED 530 6350 IDEXX LAB INC COM 45168D104 310 3550 SH DEFINED 445 150 DEFINED 474 3400 ILLINOIS TOOL WORKS INC COM 452308109 1757 30761 SH DEFINED 401 1200 DEFINED 417 2300
Page 17 DEFINED 417 1000 DEFINED 423 3000 DEFINED 426 4275 DEFINED 426 4125 DEFINED 434 600 DEFINED 441 6600 DEFINED 441 3100 DEFINED 451 23 DEFINED 463 1000 DEFINED 466 325 DEFINED 477 400 DEFINED 480 180 DEFINED 485 2633 INFOSYS LIMITED AME 456788108 336 5890 SH DEFINED 455 5890 INTEL CORP COM 458140100 3 100 SH SOLE 460 100 INTEL CORP COM 458140100 2185 77701 SH DEFINED 409 600 DEFINED 411 520 DEFINED 411 1050 DEFINED 411 1890 DEFINED 434 2100 DEFINED 438 1050 DEFINED 441 31700 DEFINED 441 600 DEFINED 441 3700 DEFINED 445 350 DEFINED 446 5000 DEFINED 451 241 DEFINED 453 3150 DEFINED 461 2500 DEFINED 463 1000 DEFINED 474 1200 DEFINED 477 5950 DEFINED 480 800 DEFINED 485 8000 DEFINED 487 6300 INTERCONTINENTALEXCHANGE INC COM 45865V100 427 3105 SH DEFINED 417 250 DEFINED 417 750 DEFINED 451 250 DEFINED 474 1305 DEFINED 483 150 DEFINED 483 400 IBM CORP COM 459200101 2325 11145 SH DEFINED 409 40 DEFINED 411 200 DEFINED 411 360 DEFINED 411 665 DEFINED 417 735 DEFINED 417 400 DEFINED 423 500 DEFINED 423 150 DEFINED 438 210 DEFINED 441 800
Page 18 DEFINED 441 250 DEFINED 445 50 DEFINED 445 300 DEFINED 451 900 DEFINED 453 1750 DEFINED 453 500 DEFINED 461 220 DEFINED 477 1530 DEFINED 478 30 DEFINED 480 80 DEFINED 482 25 DEFINED 485 275 DEFINED 485 635 DEFINED 488 150 DEFINED 491 20 DEFINED 503 370 IBM CORP COM 459200101 23 110 SH OTHER 460 110 INTUIT COM 461202103 213 3548 SH DEFINED 411 750 DEFINED 411 850 DEFINED 411 1640 DEFINED 438 308 INTUITIVE SURGICAL INC COM 46120E602 1322 2440 SH DEFINED 432 80 DEFINED 441 250 DEFINED 453 1350 DEFINED 453 400 DEFINED 483 75 DEFINED 483 285 ISHARES COM 464285105 916 56273 SH DEFINED 423 3500 DEFINED 423 3900 DEFINED 453 25300 DEFINED 453 7800 DEFINED 466 2750 DEFINED 467 2271 DEFINED 546 322 DEFINED 546 100 DEFINED 547 572 DEFINED 548 1163 DEFINED 548 32 DEFINED 549 863 DEFINED 920 7700 ISHARES DEV 464286657 201 4915 SH SOLE 460 4915 ISHARES HIG 464287176 4833 41077 SH SOLE 458 32459 SOLE 460 8618 ISHARES HIG 464287176 1332 11319 SH DEFINED 417 4600 DEFINED 417 300 DEFINED 423 1000 DEFINED 443 4367 DEFINED 503 975 DEFINED 931 77 ISHARES HIG 464287176 5 40 SH OTHER 460 40 ISHARES LAR 464287200 36337 257324 SH SOLE 458 1692
Page 19 SOLE 460 249357 SOLE 460 6275 ISHARES LAR 464287200 769 5444 SH DEFINED 411 1460 DEFINED 443 3749 DEFINED 466 235 ISHARES LAR 464287200 2486 17605 SH OTHER 460 16605 OTHER 460 1000 ISHARES HIG 464287226 475 4325 SH DEFINED 417 600 DEFINED 417 500 DEFINED 446 3000 DEFINED 491 225 ISHARES EME 464287234 1198 27886 SH SOLE 460 27886 ISHARES EME 464287234 1089 25358 SH DEFINED 417 2250 DEFINED 423 1150 DEFINED 423 760 DEFINED 441 1500 DEFINED 441 1200 DEFINED 451 1200 DEFINED 467 3794 DEFINED 485 275 DEFINED 485 170 DEFINED 487 6500 DEFINED 503 2675 DEFINED 546 650 DEFINED 546 200 DEFINED 547 1028 DEFINED 548 1292 DEFINED 548 41 DEFINED 549 673 ISHARES HIG 464287242 744 6435 SH DEFINED 411 2600 DEFINED 417 250 DEFINED 423 1200 DEFINED 451 350 DEFINED 474 1000 DEFINED 491 1035 ISHARES LAR 464287309 5444 72225 SH SOLE 458 3665 SOLE 460 68560 ISHARES LAR 464287309 121 1605 SH DEFINED 417 1200 DEFINED 485 405 ISHARES LAR 464287309 348 4620 SH OTHER 460 4620 ISHARES LAR 464287408 1041 16038 SH SOLE 460 16038 ISHARES LAR 464287408 343 5275 SH OTHER 460 5275 ISHARES HIG 464287457 211 2500 SH DEFINED 503 2500 ISHARES DEV 464287465 11461 208792 SH SOLE 458 1741 SOLE 460 206496 SOLE 460 555 ISHARES DEV 464287465 1212 22077 SH DEFINED 417 3250 DEFINED 423 675 DEFINED 423 500 DEFINED 441 400 DEFINED 441 1000
Page 20 DEFINED 466 225 DEFINED 467 7362 DEFINED 474 600 DEFINED 485 150 DEFINED 485 200 DEFINED 503 150 DEFINED 546 1257 DEFINED 546 384 DEFINED 547 1988 DEFINED 548 2547 DEFINED 548 82 DEFINED 549 1307 ISHARES DEV 464287465 240 4375 SH OTHER 460 3445 OTHER 460 930 ISHARES SMA 464287473 518 10760 SH SOLE 460 10760 ISHARES SMA 464287473 17 350 SH DEFINED 503 350 ISHARES SMA 464287481 532 8463 SH SOLE 460 8463 ISHARES SMA 464287481 29 462 SH DEFINED 416 462 ISHARES SMA 464287499 940 8486 SH SOLE 460 8365 SOLE 460 121 ISHARES SMA 464287499 199 1800 SH DEFINED 417 500 DEFINED 417 1300 ISHARES SMA 464287499 170 1537 SH OTHER 460 1537 ISHARES SMA 464287507 435 4389 SH SOLE 460 4149 SOLE 460 240 ISHARES SMA 464287507 162 1633 SH DEFINED 417 575 DEFINED 920 1058 ISHARES SMA 464287507 71 720 SH OTHER 460 720 ISHARES LAR 464287598 2030 28965 SH SOLE 460 28965 ISHARES LAR 464287598 1132 16161 SH DEFINED 411 1000 DEFINED 417 455 DEFINED 443 3605 DEFINED 467 5478 DEFINED 546 935 DEFINED 546 285 DEFINED 547 1479 DEFINED 548 1893 DEFINED 548 61 DEFINED 549 970 ISHARES SMA 464287606 193 1714 SH SOLE 460 1714 ISHARES SMA 464287606 562 5000 SH DEFINED 446 4500 DEFINED 463 500 ISHARES LAR 464287614 1930 29200 SH SOLE 460 29200 ISHARES LAR 464287614 1491 22565 SH DEFINED 416 1494 DEFINED 443 4248 DEFINED 445 350 DEFINED 467 8127 DEFINED 546 1388 DEFINED 546 424 DEFINED 547 2193 DEFINED 548 2810
Page 21 DEFINED 548 91 DEFINED 549 1440 ISHARES LAR 464287622 2720 34886 SH SOLE 458 600 SOLE 460 34286 ISHARES LAR 464287622 247 3166 SH DEFINED 438 2516 DEFINED 485 650 ISHARES LAR 464287622 621 7960 SH OTHER 460 7960 ISHARES SMA 464287630 1288 17656 SH SOLE 460 17656 ISHARES SMA 464287648 1039 10894 SH SOLE 460 10894 ISHARES SMA 464287655 824 9951 SH SOLE 460 9861 SOLE 460 90 ISHARES SMA 464287655 417 5040 SH DEFINED 423 425 DEFINED 441 4200 DEFINED 485 15 DEFINED 920 400 ISHARES SMA 464287655 722 8721 SH OTHER 460 8721 ISHARES MUL 464287689 4 50 SH SOLE 460 50 ISHARES MUL 464287689 83 1000 SH DEFINED 446 1000 ISHARES MUL 464287689 598 7185 SH OTHER 460 7185 ISHARES SMA 464287804 126 1653 SH SOLE 460 1495 SOLE 460 158 ISHARES SMA 464287804 478 6269 SH DEFINED 417 300 DEFINED 417 1235 DEFINED 438 1690 DEFINED 467 1056 DEFINED 546 180 DEFINED 546 55 DEFINED 547 288 DEFINED 548 365 DEFINED 548 12 DEFINED 549 188 DEFINED 920 900 ISHARES SMA 464287804 53 690 SH OTHER 460 690 ISHARES SMA 464287887 430 5209 SH SOLE 460 5209 ISHARES GLO 464288240 1148 28122 SH SOLE 460 27163 SOLE 460 959 ISHARES GLO 464288240 168 4113 SH OTHER 460 3881 OTHER 460 128 OTHER 460 104 ISHARES HIG 464288513 684 7545 SH SOLE 460 7545 ISHARES HIG 464288513 4 40 SH OTHER 460 40 ISHARES HIG 464288638 321 2950 SH DEFINED 417 250 DEFINED 417 500 DEFINED 423 1200 DEFINED 423 1000 ISHARES HIG 464288646 277 2640 SH SOLE 460 2640 ISHARES HIG 464288646 793 7550 SH DEFINED 417 4250 DEFINED 417 1300 DEFINED 423 1500 DEFINED 423 500 ISHARES HIG 464288646 8 75 SH OTHER 460 75
Page 22 ISHARES SPE 464288687 309 7925 SH SOLE 460 7925 ISHARES SPE 464288687 394 10092 SH DEFINED 411 2500 DEFINED 416 632 DEFINED 423 1000 DEFINED 423 1300 DEFINED 438 2530 DEFINED 445 130 DEFINED 474 2000 ISHARES MIC 464288869 847 16474 SH SOLE 460 16474 ISHARES MIC 464288869 2 30 SH OTHER 460 30 ISHARES DEV 464288877 201 4285 SH DEFINED 411 4285 ISHARES MUL 46429B663 387 6774 SH DEFINED 467 3331 DEFINED 546 563 DEFINED 546 172 DEFINED 547 903 DEFINED 548 1175 DEFINED 548 38 DEFINED 549 592 ITC HLDGS CORP COM 465685105 248 3220 SH DEFINED 432 895 DEFINED 432 785 DEFINED 491 1540 JP MORGAN CHASE & CO COM 46625H100 2173 47254 SH DEFINED 409 325 DEFINED 411 950 DEFINED 411 1600 DEFINED 411 2580 DEFINED 417 2300 DEFINED 417 1000 DEFINED 423 342 DEFINED 432 1250 DEFINED 432 1125 DEFINED 434 400 DEFINED 446 4000 DEFINED 451 129 DEFINED 451 1500 DEFINED 453 12900 DEFINED 453 3300 DEFINED 461 3943 DEFINED 466 370 DEFINED 477 700 DEFINED 480 345 DEFINED 485 725 DEFINED 485 1810 DEFINED 488 570 DEFINED 488 510 DEFINED 491 2330 DEFINED 503 2250 JP MORGAN CHASE & CO COM 46625H100 149 3237 SH OTHER 460 3237 JP MORGAN CHASE & CO MLP 46625H365 5874 150084 SH SOLE 458 24630 SOLE 460 124239 SOLE 460 1215 JP MORGAN CHASE & CO MLP 46625H365 78 2000 SH DEFINED 417 500
Page 23 DEFINED 417 1500 JP MORGAN CHASE & CO MLP 46625H365 229 5842 SH OTHER 460 5842 JACOBS ENGINEERING GROUP INC COM 469814107 403 9080 SH DEFINED 417 3400 DEFINED 417 2600 DEFINED 455 3080 JOHNSON COM 478160104 3 50 SH SOLE 460 50 JOHNSON COM 478160104 2575 39035 SH DEFINED 401 1175 DEFINED 410 200 DEFINED 417 200 DEFINED 421 1000 DEFINED 423 500 DEFINED 423 500 DEFINED 441 16400 DEFINED 441 200 DEFINED 441 4600 DEFINED 446 2250 DEFINED 463 500 DEFINED 466 225 DEFINED 474 325 DEFINED 477 1550 DEFINED 480 200 DEFINED 482 85 DEFINED 483 315 DEFINED 483 1175 DEFINED 485 475 DEFINED 485 4165 DEFINED 487 2300 DEFINED 488 355 DEFINED 488 275 DEFINED 491 65 JOHNSON COM 478160104 5 80 SH OTHER 460 80 JOHNSON CONTROLS INC COM 478366107 16 506 SH SOLE 458 506 JOHNSON CONTROLS INC COM 478366107 600 18461 SH DEFINED 451 304 DEFINED 466 450 DEFINED 471 700 DEFINED 494 17007 KELLOGG CO COM 487836108 504 9400 SH DEFINED 423 200 DEFINED 441 9200 KIMBERLY-CLARK CORP COM 494368103 583 7893 SH DEFINED 426 3500 DEFINED 426 3400 DEFINED 438 123 DEFINED 477 750 DEFINED 480 120 KIMBERLY-CLARK CORP COM 494368103 9 125 SH OTHER 460 125 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 352 4248 SH DEFINED 421 3000 DEFINED 423 500 DEFINED 441 200 DEFINED 462 548 KINDER MORGAN MGMT LLC COM 49455U100 514 6893 SH DEFINED 423 659 DEFINED 432 882 DEFINED 438 1813
Page 24 DEFINED 441 2299 DEFINED 491 1240 KOHLS CORP COM 500255104 903 18040 SH DEFINED 426 850 DEFINED 426 825 DEFINED 441 13450 DEFINED 441 1900 DEFINED 461 815 DEFINED 480 200 KRAFT FOODS INC COM 50075N104 578 15204 SH DEFINED 417 4000 DEFINED 417 1900 DEFINED 423 138 DEFINED 441 692 DEFINED 462 1054 DEFINED 463 276 DEFINED 477 4269 DEFINED 485 850 DEFINED 485 2025 KRAFT FOODS INC COM 50075N104 1043 27453 SH OTHER 460 27453 LKQ CORP COM 501889208 263 8430 SH SOLE 460 8430 LKQ CORP COM 501889208 312 10001 SH DEFINED 417 500 DEFINED 438 396 DEFINED 453 750 DEFINED 453 4100 DEFINED 466 500 DEFINED 480 180 DEFINED 483 775 DEFINED 483 2800 LOWE'S COMPANIES INC COM 548661107 665 21188 SH DEFINED 423 2400 DEFINED 441 14650 DEFINED 441 3500 DEFINED 451 228 DEFINED 482 105 DEFINED 491 80 DEFINED 503 225 LOWE'S COMPANIES INC COM 548661107 8 245 SH OTHER 460 245 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 87 1200 SH SOLE 460 1200 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 171 2368 SH DEFINED 432 890 DEFINED 438 983 DEFINED 491 495 MARSH & MCLENNAN COM 571748102 701 21379 SH DEFINED 441 21314 DEFINED 451 65 MASTERCARD INC CLA COM 57636Q104 1083 2575 SH DEFINED 432 90 DEFINED 445 180 DEFINED 451 100 DEFINED 453 1575 DEFINED 453 475 DEFINED 480 30 DEFINED 503 125 MC DONALDS CORP COM 580135101 39 400 SH SOLE 460 400 MC DONALDS CORP COM 580135101 1234 12583 SH DEFINED 401 925 DEFINED 417 100
Page 25 DEFINED 423 250 DEFINED 432 580 DEFINED 432 745 DEFINED 434 600 DEFINED 438 385 DEFINED 441 600 DEFINED 445 100 DEFINED 446 1500 DEFINED 463 400 DEFINED 477 400 DEFINED 478 55 DEFINED 482 25 DEFINED 483 400 DEFINED 483 1200 DEFINED 485 500 DEFINED 485 1165 DEFINED 488 255 DEFINED 491 1075 DEFINED 491 20 DEFINED 503 1303 MEDTRONIC INC COM 585055106 230 5880 SH DEFINED 409 300 DEFINED 417 150 DEFINED 423 800 DEFINED 434 800 DEFINED 477 1050 DEFINED 483 470 DEFINED 483 1690 DEFINED 541 620 MERCK & CO INC COM 58933Y105 94 2449 SH SOLE 458 2449 MERCK & CO INC COM 58933Y105 533 13873 SH DEFINED 401 2200 DEFINED 417 1000 DEFINED 423 1730 DEFINED 423 700 DEFINED 453 650 DEFINED 463 1250 DEFINED 474 850 DEFINED 477 1800 DEFINED 487 3500 DEFINED 488 193 MICROSOFT CORP COM 594918104 3608 111850 SH DEFINED 410 200 DEFINED 417 500 DEFINED 423 300 DEFINED 426 7175 DEFINED 426 6900 DEFINED 432 1125 DEFINED 432 1530 DEFINED 438 1120 DEFINED 441 33690 DEFINED 441 500 DEFINED 441 8000 DEFINED 445 300
Page 26 DEFINED 446 4500 DEFINED 451 1000 DEFINED 453 14600 DEFINED 453 4600 DEFINED 461 1715 DEFINED 471 1600 DEFINED 477 4250 DEFINED 480 300 DEFINED 482 165 DEFINED 483 1250 DEFINED 483 4050 DEFINED 485 2000 DEFINED 485 4650 DEFINED 488 1572 DEFINED 488 688 DEFINED 491 2170 DEFINED 491 125 DEFINED 503 1275 MICROSOFT CORP COM 594918104 18 555 SH OTHER 460 555 MICROCHIP TECHNOLOGY, INC. COM 595017104 291 7815 SH DEFINED 432 1340 DEFINED 432 925 DEFINED 438 385 DEFINED 480 170 DEFINED 482 90 DEFINED 491 2495 DEFINED 491 70 DEFINED 503 2340 MONSANTO CO COM 61166W101 1127 14134 SH DEFINED 423 100 DEFINED 423 100 DEFINED 426 1850 DEFINED 426 1800 DEFINED 438 159 DEFINED 453 5700 DEFINED 453 1750 DEFINED 485 800 DEFINED 485 1875 NEXTERA ENERGY INC COM 65339F101 224 3661 SH DEFINED 401 1200 DEFINED 477 500 DEFINED 482 35 DEFINED 488 180 DEFINED 491 25 DEFINED 503 1721 NORTHERN TRUST CORP COM 665859104 708 14919 SH DEFINED 441 10200 DEFINED 441 100 DEFINED 441 3600 DEFINED 451 19 DEFINED 474 1000 NOVARTIS AG SPONSORED ADR AME 66987V109 519 9362 SH DEFINED 409 100 DEFINED 417 2519 DEFINED 417 1876 DEFINED 441 775
Page 27 DEFINED 478 110 DEFINED 478 505 DEFINED 482 70 DEFINED 485 1332 DEFINED 488 220 DEFINED 491 55 DEFINED 503 1800 NUVEEN MUL 67073G105 165 12020 SH DEFINED 438 12020 O'REILY AUTOMOTIVE INC COM 67103H107 387 4241 SH DEFINED 417 2900 DEFINED 417 1200 DEFINED 432 140 DEFINED 451 1 OCCIDENTAL PETROLEUM CORPORATION COM 674599105 1075 11290 SH DEFINED 401 800 DEFINED 409 80 DEFINED 411 400 DEFINED 411 730 DEFINED 411 1150 DEFINED 445 320 DEFINED 453 4571 DEFINED 453 1400 DEFINED 482 25 DEFINED 483 190 DEFINED 483 625 DEFINED 485 150 DEFINED 485 395 DEFINED 488 300 DEFINED 488 134 DEFINED 491 20 OCCIDENTAL PETROLEUM CORPORATION COM 674599105 10 110 SH OTHER 460 110 OMNICOM GROUP, INC. COM 681919106 1369 27021 SH DEFINED 417 350 DEFINED 417 1000 DEFINED 426 5200 DEFINED 426 5075 DEFINED 480 160 DEFINED 485 975 DEFINED 485 2250 DEFINED 503 12011 ONEOK INC COM 682680103 213 2605 SH DEFINED 432 1090 DEFINED 491 1515 ORACLE CORP COM 68389X105 1767 60609 SH DEFINED 401 800 DEFINED 409 400 DEFINED 411 1500 DEFINED 411 2550 DEFINED 411 4235 DEFINED 417 4875 DEFINED 417 4300 DEFINED 434 1200 DEFINED 441 17300 DEFINED 441 1300
Page 28 DEFINED 455 11510 DEFINED 477 2650 DEFINED 485 575 DEFINED 485 1375 DEFINED 487 4800 DEFINED 488 650 DEFINED 488 589 PNC FINANCIAL SERVICES GROUP COM 693475105 330 5112 SH DEFINED 451 62 DEFINED 455 5050 PNC FINANCIAL SERVICES GROUP COM 693475105 7 110 SH OTHER 460 110 PAR TECH CORP/DEL COM 698884103 56 11450 SH DEFINED 411 1900 DEFINED 411 3650 DEFINED 411 5900 J.C PENNEY CO INC COM 708160106 201 5681 SH DEFINED 407 2931 DEFINED 411 500 DEFINED 411 1000 DEFINED 411 1250 PEOPLE'S UNITED FINL INC COM 712704105 177 13415 SH DEFINED 461 13415 PEPSICO COM 713448108 546 8224 SH SOLE 460 8224 PEPSICO COM 713448108 1204 18149 SH DEFINED 401 700 DEFINED 417 2100 DEFINED 417 1850 DEFINED 423 1350 DEFINED 423 400 DEFINED 438 350 DEFINED 441 4700 DEFINED 441 1500 DEFINED 453 900 DEFINED 474 1100 DEFINED 477 1725 DEFINED 480 150 DEFINED 482 70 DEFINED 488 265 DEFINED 491 55 DEFINED 503 934 PFIZER INC COM 717081103 1278 56431 SH DEFINED 411 490 DEFINED 417 2000 DEFINED 421 5000 DEFINED 423 2738 DEFINED 423 4899 DEFINED 441 12962 DEFINED 441 2000 DEFINED 445 280 DEFINED 451 1925 DEFINED 453 2892 DEFINED 461 8105 DEFINED 463 1500 DEFINED 466 675 DEFINED 474 1050 DEFINED 477 7290 DEFINED 488 660
Page 29 DEFINED 488 615 DEFINED 503 1350 PHILIP MORRIS COM 718172109 957 10805 SH DEFINED 417 400 DEFINED 417 200 DEFINED 421 2000 DEFINED 423 1200 DEFINED 423 200 DEFINED 432 815 DEFINED 432 375 DEFINED 441 2100 DEFINED 453 300 DEFINED 463 400 DEFINED 477 1000 DEFINED 482 45 DEFINED 488 215 DEFINED 491 1520 DEFINED 491 35 PHILIP MORRIS COM 718172109 14279 161142 SH OTHER 460 161142 PIMCO HIG 72201R205 275 5085 SH DEFINED 920 5085 PIONEER NATURAL COM 723787107 228 2040 SH DEFINED 407 1040 DEFINED 423 1000 PLAINS ALL AMERICAN PIPELINE COM 726503105 321 4090 SH DEFINED 407 880 DEFINED 432 305 DEFINED 438 1759 DEFINED 462 661 DEFINED 491 485 PLUM CREEK TIMBER CO INC REIT COM 729251108 430 10355 SH DEFINED 407 3170 DEFINED 438 2075 DEFINED 441 800 DEFINED 477 2950 DEFINED 503 1360 POLYPORE INTL INC COM 73179V103 470 13370 SH DEFINED 453 6900 DEFINED 453 2200 DEFINED 474 2295 DEFINED 483 575 DEFINED 483 1400 POWERSHARES QQQQ TRUST SERIES 1 LAR 73935A104 348 5155 SH DEFINED 446 4000 DEFINED 463 1100 DEFINED 485 55 POWERSHARES DB COMMODITY INDEX COM 73935S105 271 9400 SH DEFINED 446 8500 DEFINED 466 900 PRAXAIR INC COM 74005P104 1006 8772 SH DEFINED 417 125 DEFINED 417 600 DEFINED 445 75 DEFINED 445 295 DEFINED 474 3055 DEFINED 480 115 DEFINED 482 25 DEFINED 485 300 DEFINED 485 4032 DEFINED 488 130
Page 30 DEFINED 491 20 PRAXAIR INC COM 74005P104 3 30 SH OTHER 460 30 PRECISION CASTPARTS CORP COM 740189105 600 3470 SH DEFINED 411 150 DEFINED 411 250 DEFINED 411 400 DEFINED 451 400 DEFINED 474 1600 DEFINED 483 155 DEFINED 483 515 PRICE T ROWE GROUP INC COM 74144T108 441 6750 SH DEFINED 432 290 DEFINED 432 830 DEFINED 432 765 DEFINED 438 340 DEFINED 451 20 DEFINED 482 45 DEFINED 485 775 DEFINED 485 1820 DEFINED 488 345 DEFINED 491 1485 DEFINED 491 35 PROCTER & GAMBLE CO COM 742718109 1 12 SH SOLE 458 12 PROCTER & GAMBLE CO COM 742718109 2212 32907 SH DEFINED 401 1425 DEFINED 417 2350 DEFINED 417 1860 DEFINED 423 5452 DEFINED 423 1887 DEFINED 434 500 DEFINED 441 6400 DEFINED 441 100 DEFINED 441 2400 DEFINED 446 2000 DEFINED 451 200 DEFINED 451 500 DEFINED 453 300 DEFINED 461 1473 DEFINED 466 225 DEFINED 474 800 DEFINED 477 2450 DEFINED 482 75 DEFINED 483 475 DEFINED 483 1490 DEFINED 488 365 DEFINED 491 55 DEFINED 503 125 PRIVATEBANCORP COM 742962103 426 28100 SH SOLE 460 9000 SOLE 460 19100 PRIVATEBANCORP COM 742962103 196 12916 SH DEFINED 466 4900 DEFINED 467 4200 DEFINED 546 3520 DEFINED 549 296 PRIVATEBANCORP COM 742962103 80 5263 SH OTHER 460 100
Page 31 OTHER 460 5163 PROGRESS ENERGY INC COM 743263105 309 5816 SH DEFINED 477 3150 DEFINED 485 2666 PROSHARES INV 74347R503 318 8880 SH DEFINED 503 8880 QUALCOMM INC COM 747525103 944 13869 SH DEFINED 417 2750 DEFINED 417 2600 DEFINED 432 290 DEFINED 438 714 DEFINED 445 175 DEFINED 445 140 DEFINED 446 2000 DEFINED 451 80 DEFINED 451 1000 DEFINED 453 1050 DEFINED 461 845 DEFINED 466 275 DEFINED 474 1000 DEFINED 482 70 DEFINED 488 350 DEFINED 491 55 DEFINED 503 475 REINSURANCE GROUP AMER INC CL A COM 759351604 202 3390 SH DEFINED 461 2130 DEFINED 466 275 DEFINED 471 500 DEFINED 485 150 DEFINED 485 335 RIVERBED TECHNOLOGY INC COM 768573107 244 8706 SH DEFINED 432 735 DEFINED 432 345 DEFINED 483 7626 ROYAL DUTCH SHELL PLC AME 780259107 478 6770 SH DEFINED 401 1000 DEFINED 441 4000 DEFINED 441 1450 DEFINED 541 320 ROYAL DUTCH SHELL PLC AME 780259206 389 5542 SH DEFINED 409 125 DEFINED 421 2022 DEFINED 423 800 DEFINED 423 800 DEFINED 477 1475 DEFINED 488 320 ROYAL DUTCH SHELL PLC AME 780259206 168 2400 SH OTHER 460 2400 SPDR S&P LAR 78462F103 73 517 SH SOLE 460 517 SPDR S&P LAR 78462F103 827 5874 SH DEFINED 463 1644 DEFINED 494 1930 DEFINED 503 2300 SPDR GOLD TR GOLD SHS MFC COM 78463V107 49 305 SH SOLE 460 305 SPDR GOLD TR GOLD SHS MFC COM 78463V107 847 5225 SH DEFINED 417 50 DEFINED 417 150 DEFINED 432 380 DEFINED 438 725 DEFINED 441 250
Page 32 DEFINED 446 2250 DEFINED 474 100 DEFINED 485 375 DEFINED 485 945 SPDR SPE 78463X749 470 12019 SH DEFINED 467 5165 DEFINED 546 726 DEFINED 546 229 DEFINED 547 1271 DEFINED 548 2627 DEFINED 548 70 DEFINED 549 1931 SPDR S&P MIDCAP 400 ETF TRUS SMA 78467Y107 583 3226 SH DEFINED 416 200 DEFINED 438 1426 DEFINED 463 1600 SALIX PHARMACEUTICALS LTD COM 795435106 520 9900 SH DEFINED 453 7600 DEFINED 453 2300 SAP AG AME 803054204 264 3785 SH DEFINED 478 95 DEFINED 478 475 DEFINED 485 425 DEFINED 530 400 DEFINED 530 2390 SCHEIN HENRY INC COM 806407102 286 3785 SH DEFINED 423 2800 DEFINED 423 200 DEFINED 485 250 DEFINED 485 535 SCHLUMBERGER LTD COM 806857108 1541 22032 SH DEFINED 401 900 DEFINED 417 550 DEFINED 417 1570 DEFINED 426 2025 DEFINED 426 1950 DEFINED 441 5212 DEFINED 441 700 DEFINED 453 4975 DEFINED 453 1525 DEFINED 466 175 DEFINED 478 75 DEFINED 480 165 DEFINED 483 310 DEFINED 483 1185 DEFINED 488 90 DEFINED 503 625 SHARPS COMPLIANCE CORP COM 820017101 60 16150 SH DEFINED 411 2900 DEFINED 411 4200 DEFINED 411 9050 SHIRE PLC AME 82481R106 409 4315 SH DEFINED 409 50 DEFINED 445 675 DEFINED 461 615 DEFINED 485 275 DEFINED 530 400
Page 33 DEFINED 530 2300 SIMON PROPERTY GROUP INC COM 828806109 313 2150 SH DEFINED 432 630 DEFINED 432 435 DEFINED 491 1085 SOUTHERN COMPANY COM 842587107 33 725 SH SOLE 458 725 SOUTHERN COMPANY COM 842587107 467 10400 SH DEFINED 401 2000 DEFINED 423 1000 DEFINED 423 500 DEFINED 441 6200 DEFINED 477 700 STAPLES INC. COM 855030102 647 39950 SH DEFINED 410 1550 DEFINED 426 18700 DEFINED 426 18075 DEFINED 441 1100 DEFINED 480 525 STARBUCKS CORP COM 855244109 300 5375 SH DEFINED 417 225 DEFINED 417 1000 DEFINED 474 1000 DEFINED 483 700 DEFINED 483 2450 STARWOOD PROPERTY TRUST INC COM 85571B105 406 19300 SH DEFINED 441 10000 DEFINED 441 2900 DEFINED 463 1500 DEFINED 463 2000 DEFINED 503 2900 STERICYCLE INC COM 858912108 384 4595 SH DEFINED 417 150 DEFINED 417 500 DEFINED 432 315 DEFINED 432 85 DEFINED 466 150 DEFINED 474 1870 DEFINED 483 350 DEFINED 483 1175 STRYKER CORP COM 863667101 6 100 SH SOLE 460 100 STRYKER CORP COM 863667101 908 16360 SH DEFINED 423 1400 DEFINED 423 400 DEFINED 441 8750 DEFINED 441 200 DEFINED 441 3200 DEFINED 477 675 DEFINED 480 245 DEFINED 483 450 DEFINED 483 1040 SUNCOR ENERGY INC COM 867224107 238 7290 SH DEFINED 474 4775 DEFINED 483 700 DEFINED 483 1815
Page 34 SYSCO CORP COM 871829107 1612 53985 SH DEFINED 401 1500 DEFINED 423 3800 DEFINED 426 11060 DEFINED 426 10700 DEFINED 441 21250 DEFINED 441 5400 DEFINED 480 275 TCF FINANCIAL CORPORATION COM 872275102 405 34049 SH DEFINED 423 1000 DEFINED 423 300 DEFINED 485 32749 TJX COMPANIES INC. NEW COM 872540109 583 14686 SH DEFINED 417 500 DEFINED 417 1400 DEFINED 445 346 DEFINED 455 11650 DEFINED 482 110 DEFINED 488 600 DEFINED 491 80 TARGET CORP COM 87612E106 556 9543 SH DEFINED 410 220 DEFINED 417 250 DEFINED 417 900 DEFINED 441 975 DEFINED 446 1000 DEFINED 451 172 DEFINED 474 1000 DEFINED 477 600 DEFINED 485 550 DEFINED 485 3006 DEFINED 488 230 DEFINED 503 150 DEFINED 541 490 TEVA PHARMACEUTICAL INDS LTD ADR AME 881624209 571 12666 SH DEFINED 417 225 DEFINED 417 1200 DEFINED 451 1300 DEFINED 461 1636 DEFINED 471 800 DEFINED 474 1200 DEFINED 478 80 DEFINED 478 405 DEFINED 530 760 DEFINED 530 4680 DEFINED 541 380 THERMO FISHER SCIENTIFIC INC COM 883556102 375 6656 SH DEFINED 417 2075 DEFINED 417 1775 DEFINED 423 2000 DEFINED 451 106 DEFINED 471 700 THOMPSON CREEK METALS CO INC COM 884768102 81 12000 SH DEFINED 485 12000 3M COMPANY COM 88579Y101 2209 24761 SH DEFINED 417 520 DEFINED 423 1250 DEFINED 423 300 DEFINED 426 4250
Page 35 DEFINED 426 4100 DEFINED 438 230 DEFINED 441 10500 DEFINED 441 175 DEFINED 441 2700 DEFINED 451 11 DEFINED 471 400 DEFINED 477 325 TIME WARNER INC. COM 887317303 714 18903 SH DEFINED 409 394 DEFINED 410 340 DEFINED 426 6675 DEFINED 426 6450 DEFINED 434 666 DEFINED 453 933 DEFINED 461 2975 DEFINED 541 470 TIMKEN CO COM 887389104 518 10200 SH DEFINED 453 7800 DEFINED 453 2400 TITAN INTERNATIONAL INC COM 88830M102 818 34571 SH DEFINED 487 34571 TRANSDIGM GROUP INC COM 893641100 418 3615 SH DEFINED 432 250 DEFINED 432 160 DEFINED 474 1630 DEFINED 483 400 DEFINED 483 1175 TRAVELERS COS COM 89417E109 379 6410 SH DEFINED 441 4600 DEFINED 441 900 DEFINED 471 900 DEFINED 477 10 UNION PACIFIC CORP COM 907818108 565 5261 SH DEFINED 417 1825 DEFINED 417 925 DEFINED 423 1000 DEFINED 445 551 DEFINED 451 800 DEFINED 541 160 UNITED PARCEL SERVICE INC COM 911312106 1331 16483 SH DEFINED 426 3975 DEFINED 426 3875 DEFINED 432 525 DEFINED 432 560 DEFINED 438 235 DEFINED 441 2850 DEFINED 441 1600 DEFINED 451 88 DEFINED 480 175 DEFINED 483 325 DEFINED 483 1275 DEFINED 491 1000 UNITED PARCEL SERVICE INC COM 911312106 6 75 SH OTHER 460 75 UNITED TECHNOLOGIES CORP COM 913017109 634 7645 SH DEFINED 417 250 DEFINED 417 400 DEFINED 432 470 DEFINED 432 145
Page 36 DEFINED 438 390 DEFINED 441 450 DEFINED 446 1250 DEFINED 451 1200 DEFINED 451 500 DEFINED 453 600 DEFINED 474 900 DEFINED 482 30 DEFINED 488 150 DEFINED 491 885 DEFINED 491 25 UNITED TECHNOLOGIES CORP COM 913017109 17 210 SH OTHER 460 210 UNITED HEALTH GROUP COM 91324P102 300 5095 SH DEFINED 417 150 DEFINED 417 775 DEFINED 453 800 DEFINED 480 120 DEFINED 485 975 DEFINED 485 2275 VALERO ENERGY CORP COM 91913Y100 258 10010 SH DEFINED 411 1150 DEFINED 411 2200 DEFINED 411 4140 DEFINED 451 2500 DEFINED 503 20 VANGUARD MUL 921908844 315 5380 SH DEFINED 411 2261 DEFINED 416 1104 DEFINED 438 1855 DEFINED 445 160 VANGUARD DEV 921943858 1224 35976 SH SOLE 460 35976 VANGUARD DEV 921943858 5 140 SH OTHER 460 140 VANGUARD GLO 922042775 1166 26370 SH SOLE 460 26370 VANGUARD GLO 922042775 1102 24930 SH DEFINED 417 2400 DEFINED 417 1000 DEFINED 438 4380 DEFINED 474 17150 VANGUARD GLO 922042775 430 9725 SH OTHER 460 9725 VANGUARD EME 922042858 10438 240121 SH SOLE 458 2838 SOLE 460 235063 SOLE 460 2220 VANGUARD EME 922042858 1102 25345 SH DEFINED 411 1000 DEFINED 411 6370 DEFINED 417 150 DEFINED 441 1500 DEFINED 463 1700 DEFINED 466 185 DEFINED 474 13340 DEFINED 494 1100 VANGUARD EME 922042858 461 10605 SH OTHER 460 10210 OTHER 460 395 VANGUARD SMA 922908611 770 10938 SH SOLE 460 10938 VANGUARD SMA 922908611 665 9450 SH DEFINED 474 9450 VANGUARD SMA 922908629 82 1000 SH SOLE 460 1000
Page 37 VANGUARD SMA 922908629 1064 13040 SH DEFINED 411 1890 DEFINED 438 2625 DEFINED 474 8525 VANGUARD SMA 922908652 2657 44776 SH SOLE 460 44776 VANGUARD SMA 922908652 1 25 SH OTHER 460 25 VANGUARD LAR 922908736 436 6149 SH SOLE 460 6149 VANGUARD LAR 922908736 2 30 SH OTHER 460 30 VANGUARD LAR 922908744 290 5026 SH SOLE 460 5026 VANGUARD LAR 922908744 643 11150 SH DEFINED 474 11150 VANGUARD MUL 922908769 970 13428 SH SOLE 460 12623 SOLE 460 805 VANGUARD MUL 922908769 486 6729 SH OTHER 460 6534 OTHER 460 110 OTHER 460 85 VERIZON COMMUNICATIONS COM 92343V104 1036 27090 SH DEFINED 401 2150 DEFINED 417 2000 DEFINED 421 2976 DEFINED 423 1050 DEFINED 438 290 DEFINED 445 150 DEFINED 446 2500 DEFINED 453 6700 DEFINED 453 1000 DEFINED 462 1432 DEFINED 477 3266 DEFINED 485 475 DEFINED 485 3101 VERISK ANALYTICS INC COM 92345Y106 214 4565 SH DEFINED 474 4565 VISA INC CLASS A SHRS COM 92826C839 694 5880 SH DEFINED 409 100 DEFINED 434 700 DEFINED 455 3700 DEFINED 474 1330 DEFINED 480 50 VMWARE INC COM 928563402 782 6955 SH DEFINED 432 330 DEFINED 453 5150 DEFINED 453 1475 VODAFONE GROUP PLC AME 92857W209 862 31170 SH DEFINED 409 300 DEFINED 410 800 DEFINED 417 300 DEFINED 421 4000 DEFINED 423 2000 DEFINED 441 9100 DEFINED 441 1700 DEFINED 453 1000 DEFINED 471 1300 DEFINED 477 1000 DEFINED 478 235 DEFINED 478 1295 DEFINED 485 3000 DEFINED 488 570 DEFINED 488 515
Page 38 DEFINED 503 3125 DEFINED 541 930 WAL-MART STORES INC COM 931142103 3 50 SH SOLE 460 50 WAL-MART STORES INC COM 931142103 2329 38049 SH DEFINED 410 445 DEFINED 423 1000 DEFINED 426 5400 DEFINED 426 5325 DEFINED 434 300 DEFINED 441 11888 DEFINED 441 250 DEFINED 441 4000 DEFINED 446 1600 DEFINED 477 3100 DEFINED 485 800 DEFINED 485 1965 DEFINED 488 200 DEFINED 488 201 DEFINED 503 1575 WALGREEN CO COM 931422109 3 75 SH SOLE 460 75 WALGREEN CO COM 931422109 483 14408 SH DEFINED 401 1600 DEFINED 411 1500 DEFINED 417 300 DEFINED 441 6254 DEFINED 441 375 DEFINED 453 1679 DEFINED 477 2700 WASTE MANAGEMENT INC COM 94106L109 294 8408 SH DEFINED 441 4888 DEFINED 463 1000 DEFINED 463 1500 DEFINED 471 900 DEFINED 503 120 WELLS FARGO & COMPANY COM 949746101 576 16881 SH DEFINED 409 500 DEFINED 417 400 DEFINED 417 1600 DEFINED 423 750 DEFINED 423 300 DEFINED 434 1700 DEFINED 441 1650 DEFINED 446 3000 DEFINED 451 291 DEFINED 453 1400 DEFINED 477 1650 DEFINED 488 575 DEFINED 488 515 DEFINED 503 2550 WELLS FARGO & COMPANY COM 949746101 11 335 SH OTHER 460 335 WESTERN UNION COM 959802109 500 28390 SH DEFINED 441 27000
Page 39 DEFINED 541 1390 WISDOMTREE CUR 97717W133 253 12075 SH SOLE 460 12075 WISDOMTREE CUR 97717W133 2 90 SH OTHER 460 90 WISDOMTREE LAR 97717W406 98 1790 SH SOLE 460 1790 WISDOMTREE LAR 97717W406 554 10103 SH DEFINED 438 10103 WISDOMTREE DEV 97717W760 310 6259 SH SOLE 460 6259 WRIGHT EXPRESS CORP COM 98233Q105 221 3420 SH DEFINED 474 3420 ACCENTURE PLC COM G1151C101 6 100 SH SOLE 460 100 ACCENTURE PLC COM G1151C101 3388 52528 SH DEFINED 417 2650 DEFINED 417 1300 DEFINED 426 4600 DEFINED 426 4475 DEFINED 432 820 DEFINED 432 790 DEFINED 438 470 DEFINED 441 20900 DEFINED 441 400 DEFINED 441 4700 DEFINED 445 338 DEFINED 446 2750 DEFINED 455 4720 DEFINED 471 100 DEFINED 485 575 DEFINED 485 1375 DEFINED 491 1565 COVIDIEN PLC COM G2554F113 649 11875 SH DEFINED 409 275 DEFINED 426 4500 DEFINED 426 4300 DEFINED 434 675 DEFINED 471 800 DEFINED 503 1325 INGERSOLL-RAND PLC COM G47791101 380 9185 SH DEFINED 426 4450 DEFINED 426 4300 DEFINED 451 15 DEFINED 541 420 SEADRILL LTD AME G7945E105 242 6440 SH DEFINED 417 2550 DEFINED 421 3000 DEFINED 478 155 DEFINED 478 735 WILLIS GROUP COM G96666105 330 9420 SH DEFINED 426 4475 DEFINED 426 4325 DEFINED 503 150 DEFINED 541 470 ACE LTD COM H0023R105 410 5600 SH DEFINED 411 800 DEFINED 411 1200 DEFINED 411 2050 DEFINED 451 500 DEFINED 451 500 DEFINED 478 30 DEFINED 478 185 DEFINED 482 55
Page 40 DEFINED 491 40 DEFINED 541 240 NOBLE CORPORATION COM H5833N103 256 6822 SH DEFINED 411 300 DEFINED 411 1450 DEFINED 411 1630 DEFINED 451 70 DEFINED 461 2565 DEFINED 471 200 DEFINED 488 295 DEFINED 488 312 TE CONNECTIVITY LTD COM H84989104 637 17340 SH DEFINED 409 375 DEFINED 426 7350 DEFINED 426 7150 DEFINED 434 1175 DEFINED 503 1290 TYCO INTERNATIONAL LTD. COM H89128104 25 450 SH SOLE 460 450 TYCO INTERNATIONAL LTD. COM H89128104 233 4140 SH DEFINED 461 3440 DEFINED 471 700 TYCO INTERNATIONAL LTD. COM H89128104 10 170 SH OTHER 460 170 CHECK PT SOFTWARE COM M22465104 321 5030 SH DEFINED 409 160 DEFINED 474 4570 DEFINED 485 300 ASML HLDGS NV - NY REG SHR AME N07059186 338 6745 SH DEFINED 530 940 DEFINED 530 5805 CORE LAB COM N22717107 902 6855 SH DEFINED 432 120 DEFINED 432 75 DEFINED 445 550 DEFINED 453 3375 DEFINED 453 1050 DEFINED 474 1510 DEFINED 485 175 QIAGEN N.V. COM N72482107 242 15570 SH DEFINED 530 2260 DEFINED 530 13310
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