-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MxbYu0lp7Zvnla917pNqO5HQOXiJV+rDzXmAUAUYrWwJBC3OnaTL3W3Ta38gD3l5 c/u8OzaO4oT1ehMQCUwQtA== 0001193125-08-105180.txt : 20080507 0001193125-08-105180.hdr.sgml : 20080507 20080507093933 ACCESSION NUMBER: 0001193125-08-105180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hall Martin CENTRAL INDEX KEY: 0001316977 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11158 FILM NUMBER: 08808447 BUSINESS ADDRESS: BUSINESS PHONE: 617 951-7211 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Quarter Ended 3/31/08 If amended report check here: [_] Name of Institutional Manager: Martin Hall Business Address: One International Place Boston Mass. 02110 - ----------------------- ------ ----- ----- Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Martin Hall (617) 951-7211 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all the information contained therein is true, correct and complete. It is understood that all the required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the City of Boston and State of Massachusetts on the 6 th day of May, 2008. /s/ Martin Hall ----------------------------------------
Voting Voting Authority Name of Issuer CUSIP Market Value SH/PV Authority # Description I/O # Investment Officer - ------------------------------------ --------- ------------ ------- ----------- --------------------- ----- -------------------- 3M CO 88579Y101 812,395.60 10,264 3 SHARED 50 MARTIN A. HALL - 13F ABB LTD-SPON ADR 000375204 148,060.00 5,500 3 SHARED 50 MARTIN A. HALL - 13F ABBOTT LABS 002824100 2,456,160.40 44,536 3 SHARED 50 MARTIN A. HALL - 13F ABBOTT LABS 002824100 13,787.50 250 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ACE LTD G0070K103 268,417.50 4,875 3 SHARED 50 MARTIN A. HALL - 13F ADAMS EXPRESS COMPANY 006212104 23,731.47 1,897 3 SHARED 50 MARTIN A. HALL - 13F ADOBE SYS INC 00724F101 168,162.75 4,725 3 SHARED 50 MARTIN A. HALL - 13F AEGON NV 007924103 10,599.36 724 3 SHARED 50 MARTIN A. HALL - 13F AFFILIATED COMPUTER SVCS INC CL A 008190100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F AFFILIATED MANAGERS GROUP INC 008252108 176,943.00 1,950 3 SHARED 50 MARTIN A. HALL - 13F AFLAC INC 001055102 68,197.50 1,050 3 SHARED 50 MARTIN A. HALL - 13F AIR PRODUCTS & CHEMICALS INC 009158106 1,841,932.00 20,021 3 SHARED 50 MARTIN A. HALL - 13F AIRCASTLE LTD G0129K104 122,625.00 10,900 3 SHARED 50 MARTIN A. HALL - 13F AIRGAS INC 009363102 52,290.50 1,150 3 SHARED 50 MARTIN A. HALL - 13F ALCATEL-LUCENT SPONS ADR 013904305 3,340.80 580 3 SHARED 50 MARTIN A. HALL - 13F ALCOA INC COM 013817101 22,898.10 635 3 SHARED 50 MARTIN A. HALL - 13F ALCON INC H01301102 73,970.00 520 3 SHARED 50 MARTIN A. HALL - 13F ALLEGHANY CORP 017175100 40,980.00 120 3 SHARED 50 MARTIN A. HALL - 13F ALLERGAN INC 018490102 179,320.20 3,180 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCE HOLDING GP LP 01861G100 9,749.50 425 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCE RESOURCE PARTNERS LP 01877R108 111,825.00 3,195 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCEBERNSTEIN HOLDING LP 01881G106 36,443.50 575 3 SHARED 50 MARTIN A. HALL - 13F ALLIED IRISH BANKS SPONS ADR 019228402 52,895.50 1,225 3 SHARED 50 MARTIN A. HALL - 13F ALLSTATE CORP 020002101 36,285.30 755 3 SHARED 50 MARTIN A. HALL - 13F ALTRIA GROUP INC 02209S103 117,216.00 5,280 3 SHARED 50 MARTIN A. HALL - 13F ALUMINUM CORP OF CHINA ADR 022276109 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F AMAZON COM INC 4.750% 2/01/09 023135AF3 10,525.00 10,000 3 SHARED 50 MARTIN A. HALL - 13F AMAZON.COM INC 023135106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F AMEREN CORP 023608102 20,258.40 460 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN CAP STRATEGIES LTD 024937104 130,320.40 3,815 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN ELEC PWR INC 025537101 62,445.00 1,500 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN EXPRESS CO 025816109 672,632.20 15,385 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 15,137.50 350 2 SOLE 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 2,204,279.50 50,966 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 25,950.00 600 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F AMERICAN TOWER CORP 029912201 121,551.00 3,100 3 SHARED 50 MARTIN A. HALL - 13F AMERIPRISE FINANCIAL INC. 03076C106 76,115.80 1,468 3 SHARED 50 MARTIN A. HALL - 13F AMGEN INC 031162100 4,846.48 116 2 SOLE 50 MARTIN A. HALL - 13F AMGEN INC 031162100 498,686.08 11,936 3 SHARED 50 MARTIN A. HALL - 13F AMGEN INC 031162100 2,089.00 50 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ANADARKO PETE CORP 032511107 9,769.65 155 3 SHARED 50 MARTIN A. HALL - 13F ANALOG DEVICES INC 032654105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ANHEUSER BUSCH COS INC 035229103 22,064.25 465 3 SHARED 50 MARTIN A. HALL - 13F ANNALY CAPITAL MANAGEMENT INC 035710409 133,590.40 8,720 3 SHARED 50 MARTIN A. HALL - 13F APOLLO GROUP INC CLASS A 037604105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F APOLLO INV CORPORATION 03761U106 135,663.10 8,570 3 SHARED 50 MARTIN A. HALL - 13F APPLE INC 037833100 28,700.00 200 3 SHARED 50 MARTIN A. HALL - 13F
APTARGROUP INC 038336103 38,930.00 1,000 3 SHARED 50 MARTIN A. HALL - 13F ARCH COAL INC 039380100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ARES CAPITAL CORP 04010L103 27,402.60 2,180 3 SHARED 50 MARTIN A. HALL - 13F ARRIS GROUP INC 04269Q100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ASTORIA FINANCIAL CORP 046265104 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F AT&T INC 00206R102 1,174,546.10 30,667 3 SHARED 50 MARTIN A. HALL - 13F AUTODESK INC 052769106 23,610.00 750 3 SHARED 50 MARTIN A. HALL - 13F AUTOMATIC DATA PROCESSING INC 053015103 388,165.23 9,157 3 SHARED 50 MARTIN A. HALL - 13F AVERY DENNISON CORP 053611109 33,096.00 672 3 SHARED 50 MARTIN A. HALL - 13F AVON PRODUCTS INC 054303102 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F BAKER HUGHES INC 057224107 578,414.00 8,444 3 SHARED 50 MARTIN A. HALL - 13F BALLARD POWER SYSTEMS INC 05858H104 8,200.00 2,000 3 SHARED 50 MARTIN A. HALL - 13F BANCO LATINOAMERICANO EXP-E P16994132 10,010.00 650 3 SHARED 50 MARTIN A. HALL - 13F BANCO SANTANDER CENT HISPANO-ADR 05964H105 120,078.68 6,022 3 SHARED 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 15,164.00 400 2 SOLE 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 2,714,886.74 71,614 3 SHARED 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 20,850.50 550 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F BANK OF NEW YORK MELLON CORP 064058100 157,447.29 3,773 3 SHARED 50 MARTIN A. HALL - 13F BANK OF NOVA SCOTIA HALIFAX 064149107 49,731.00 1,100 3 SHARED 50 MARTIN A. HALL - 13F BARCLAYS BK PLC IP MSCI INDIA 06739F291 13,174.00 200 3 SHARED 50 MARTIN A. HALL - 13F BARCLAYS PLC SPONS ADR 06738E204 51,223.00 1,415 3 SHARED 50 MARTIN A. HALL - 13F BARRICK GOLD CORP 067901108 26,070.00 600 3 SHARED 50 MARTIN A. HALL - 13F BECTON DICKINSON 075887109 36,486.25 425 3 SHARED 50 MARTIN A. HALL - 13F BERKSHIRE HATHAWAY INC--CL B 084670207 617,260.20 138 3 SHARED 50 MARTIN A. HALL - 13F BHP BILLITON LTD ADR 088606108 108,652.50 1,650 3 SHARED 50 MARTIN A. HALL - 13F BLACK & DECKER CORP 091797100 17,516.50 265 3 SHARED 50 MARTIN A. HALL - 13F BLACKROCK INC CLASS A 09247X101 66,358.50 325 3 SHARED 50 MARTIN A. HALL - 13F BLACKSTONE GROUP 09253U108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F BLOCK H & R INC 093671105 33,216.00 1,600 3 SHARED 50 MARTIN A. HALL - 13F BOARDWALK PIPELINE PARTNERS LP 096627104 69,154.10 2,810 3 SHARED 50 MARTIN A. HALL - 13F BOEING CO 097023105 223,110.00 3,000 3 SHARED 50 MARTIN A. HALL - 13F BOSTON SCIENTIFIC CORP 101137107 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F BP PLC SPONS ADR 055622104 21,227.50 350 2 SOLE 50 MARTIN A. HALL - 13F BP PLC SPONS ADR 055622104 2,007,333.05 33,097 3 SHARED 50 MARTIN A. HALL - 13F BP PLC SPONS ADR 055622104 10,613.75 175 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F BRASIL TELECOM PARTICIPACOES ADR 105530109 6,546.00 100 3 SHARED 50 MARTIN A. HALL - 13F BRASKEM SA ADR 105532105 14,076.80 830 3 SHARED 50 MARTIN A. HALL - 13F BRISTOL MYERS SQUIBB CO 110122108 38,340.00 1,800 3 SHARED 50 MARTIN A. HALL - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 6,512.00 370 3 SHARED 50 MARTIN A. HALL - 13F BROOKDALE SR 112463104 26,863.60 1,124 3 SHARED 50 MARTIN A. HALL - 13F BROOKFIELD ASSET MANAGE-CL A 112585104 61,011.42 2,274 3 SHARED 50 MARTIN A. HALL - 13F BROOKFIELD INFRASTRUCTURE PART LP G16252101 610.20 36 3 SHARED 50 MARTIN A. HALL - 13F BROWN FORMAN CORP CL A 115637100 284,160.96 4,104 3 SHARED 50 MARTIN A. HALL - 13F BTU INTERNATIONAL INC 056032105 966,000.00 105,000 3 SHARED 50 MARTIN A. HALL - 13F BUCKEYE PARTNERS LP 118230101 144,293.00 3,130 3 SHARED 50 MARTIN A. HALL - 13F CADBURY SCHWEPPES PLC ADR 127209302 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CANADIAN NATIONAL RAILWAY CO 136375102 43,488.00 900 2 SOLE 50 MARTIN A. HALL - 13F
CANADIAN NATIONAL RAILWAY CO 136375102 3,500,735.68 72,449 3 SHARED 50 MARTIN A. HALL - 13F CANADIAN NATIONAL RAILWAY CO 136375102 14,496.00 300 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F CANADIAN NATURAL RESOURCES 136385101 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CAPITAL ONE FINANCIAL CORP 14040H105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CAPITAL PRODUCT PARTNERS LP Y11082107 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CARNIVAL CORP 143658300 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CATERPILLAR INC 149123101 414,154.10 5,290 3 SHARED 50 MARTIN A. HALL - 13F CBS CORPORATION CLASS B W/I 124857202 16,118.40 730 3 SHARED 50 MARTIN A. HALL - 13F CEDAR FAIR LP 150185106 4,650.00 200 3 SHARED 50 MARTIN A. HALL - 13F CELGENE CORP 151020104 50,564.25 825 3 SHARED 50 MARTIN A. HALL - 13F CERNER CORP 156782104 34,670.40 930 3 SHARED 50 MARTIN A. HALL - 13F CH ROBINSON 12541W209 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CHARLES SCHWAB CORP 808513105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CHATTEM INC 162456107 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CHEVRON CORP 166764100 1,271,181.12 14,892 3 SHARED 50 MARTIN A. HALL - 13F CHOICEPOINT INC 170388102 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CHUBB CORP 171232101 526,071.36 10,632 3 SHARED 50 MARTIN A. HALL - 13F CHUNGHWA TELECOM SPONS ADR 17133Q304 10,590.14 407 3 SHARED 50 MARTIN A. HALL - 13F CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 7,092.80 160 3 SHARED 50 MARTIN A. HALL - 13F CIA VALE DO RIO DOCE ADR 204412209 1,919,333.12 55,408 3 SHARED 50 MARTIN A. HALL - 13F CIA VALE DO RIO DOCE ADR 204412209 27,712.00 800 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F CISCO SYSTEMS INC 17275R102 20,476.50 850 2 SOLE 50 MARTIN A. HALL - 13F CISCO SYSTEMS INC 17275R102 2,745,705.93 113,977 3 SHARED 50 MARTIN A. HALL - 13F CITADEL BROADCASTING CORP 17285T106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CITIGROUP INC 172967101 12,316.50 575 2 SOLE 50 MARTIN A. HALL - 13F CITIGROUP INC 172967101 1,352,008.98 63,119 3 SHARED 50 MARTIN A. HALL - 13F COACH INC 189754104 64,822.50 2,150 3 SHARED 50 MARTIN A. HALL - 13F COCA COLA CO 191216100 444,959.70 7,310 3 SHARED 50 MARTIN A. HALL - 13F COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 52,326.45 1,815 3 SHARED 50 MARTIN A. HALL - 13F COHEN & STEERS ADV INC REAL 19247W102 97,699.40 6,340 3 SHARED 50 MARTIN A. HALL - 13F COHEN & STEERS QUAL INC RLTY 19247L106 32,410.50 2,050 3 SHARED 50 MARTIN A. HALL - 13F COHEN & STEERS WORLDWIDE RLTY INCOME 19248J100 47,923.50 3,225 3 SHARED 50 MARTIN A. HALL - 13F COLGATE PALMOLIVE CO 194162103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F COMCAST CORP-CL A 20030N101 91,536.22 4,733 3 SHARED 50 MARTIN A. HALL - 13F COMMERCE BANCORP INC NJ 200519106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F COMPANHIA SIDERURGICA SPONS ADR 20440W105 46,247.15 1,285 3 SHARED 50 MARTIN A. HALL - 13F CONOCOPHILLIPS 20825C104 822,915.58 10,798 3 SHARED 50 MARTIN A. HALL - 13F COOPER INDUSTRIES LTD-CL A G24182100 92,345.00 2,300 3 SHARED 50 MARTIN A. HALL - 13F COPANO ENERGY LLC 217202100 131,631.50 3,850 3 SHARED 50 MARTIN A. HALL - 13F COPART INC 217204106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CORNING INC 219350105 173,088.00 7,200 3 SHARED 50 MARTIN A. HALL - 13F COSTCO WHOLESALE CORP NEW 22160K105 35,733.50 550 3 SHARED 50 MARTIN A. HALL - 13F COVANCE INC 222816100 157,228.15 1,895 3 SHARED 50 MARTIN A. HALL - 13F COVIDIEN LTD G2552X108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F CPFL ENERGIA SPONS ADR 126153105 44,210.50 725 3 SHARED 50 MARTIN A. HALL - 13F CROWN CASTLE INTL CORP 228227104 56,908.50 1,650 3 SHARED 50 MARTIN A. HALL - 13F
CRUCELL-ADR 228769105 4,623.00 300 3 SHARED 50 MARTIN A. HALL - 13F CVS CAREMARK CORP 126650100 0.00 -- 2 SOLE 50 MARTIN A. HALL - 13F CVS CAREMARK CORP 126650100 90,134.75 2,225 3 SHARED 50 MARTIN A. HALL - 13F CYTEC INDS INC 232820100 35,002.50 650 3 SHARED 50 MARTIN A. HALL - 13F DANAHER CORP 235851102 106,442.00 1,400 3 SHARED 50 MARTIN A. HALL - 13F DANAOS CORP Y1968P105 47,089.85 1,915 3 SHARED 50 MARTIN A. HALL - 13F DARDEN RESTAURANTS INC 237194105 17,088.75 525 3 SHARED 50 MARTIN A. HALL - 13F DEERE & CO 244199105 345,892.00 4,300 3 SHARED 50 MARTIN A. HALL - 13F DELL INC 24702R101 4,980.00 250 2 SOLE 50 MARTIN A. HALL - 13F DELL INC 24702R101 489,534.00 24,575 3 SHARED 50 MARTIN A. HALL - 13F DENBURY RES INC 247916208 139,895.00 4,900 3 SHARED 50 MARTIN A. HALL - 13F DEVELOPERS DIVERSIFIED RLTY CORP 251591103 144,067.20 3,440 3 SHARED 50 MARTIN A. HALL - 13F DEVON ENERGY CORPORATION NEW 25179M103 126,239.30 1,210 3 SHARED 50 MARTIN A. HALL - 13F DIAMOND OFFSHORE DRILLING INC 25271C102 17,576.40 151 3 SHARED 50 MARTIN A. HALL - 13F DIAMONDROCK HOSPITALITY 252784301 102,766.37 8,111 3 SHARED 50 MARTIN A. HALL - 13F DIANA SHIPPING INC Y2066G104 173,475.12 6,591 3 SHARED 50 MARTIN A. HALL - 13F DISNEY WALT CO NEW 254687106 141,210.00 4,500 3 SHARED 50 MARTIN A. HALL - 13F DOMINION RESOURCES INC VA 25746U109 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F DONNELLEY R R & SONS CO 257867101 16,518.95 545 3 SHARED 50 MARTIN A. HALL - 13F DOVER CORP 260003108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F DOW CHEMICAL CO 260543103 299,774.75 8,135 3 SHARED 50 MARTIN A. HALL - 13F DRESSER-RAND GRO 261608103 58,425.00 1,900 3 SHARED 50 MARTIN A. HALL - 13F DU PONT E I DE NEMOURS & CO 263534109 1,118,499.20 23,920 3 SHARED 50 MARTIN A. HALL - 13F DU PONT E I DE NEMOURS & CO 263534109 14,028.00 300 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F DUKE ENERGY CORP 26441C105 65,705.85 3,681 3 SHARED 50 MARTIN A. HALL - 13F DUKE REALTY CORP 264411505 5,132.25 225 3 SHARED 50 MARTIN A. HALL - 13F DYNEGY INC CL A 26817G102 51,285.00 6,500 3 SHARED 50 MARTIN A. HALL - 13F EASTMAN CHEMICAL CO 277432100 7,806.25 125 3 SHARED 50 MARTIN A. HALL - 13F EASTMAN KODAK CO 277461109 8,835.00 500 3 SHARED 50 MARTIN A. HALL - 13F EBAY INC 278642103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ECOLAB INC 278865100 58,630.50 1,350 3 SHARED 50 MARTIN A. HALL - 13F EL PASO PIPELINE PARTNERS LP 283702108 6,798.00 300 3 SHARED 50 MARTIN A. HALL - 13F ELECTRONIC ARTS INC 285512109 520,016.64 10,417 3 SHARED 50 MARTIN A. HALL - 13F ELECTRONIC ARTS INC 285512109 16,224.00 325 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F EMBARQ CORP 29078E105 160.40 4 3 SHARED 50 MARTIN A. HALL - 13F EMBRAER EMPRESA BRASILEIRA ADR 29081M102 7,902.00 200 3 SHARED 50 MARTIN A. HALL - 13F EMC CORP MASS 268648102 4,302.00 300 2 SOLE 50 MARTIN A. HALL - 13F EMC CORP MASS 268648102 713,773.50 49,775 3 SHARED 50 MARTIN A. HALL - 13F EMC CORP MASS 268648102 20,793.00 1,450 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F EMERSON ELEC CO 291011104 41,168.00 800 2 SOLE 50 MARTIN A. HALL - 13F EMERSON ELEC CO 291011104 1,324,580.40 25,740 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 100,712.73 2,071 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 38,040.00 800 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE INCORPORATED 29250N105 107,016.00 2,600 3 SHARED 50 MARTIN A. HALL - 13F ENCANA CORP 292505104 83,325.00 1,100 3 SHARED 50 MARTIN A. HALL - 13F ENERGIZER HLDGS INC 29266R108 104,052.00 1,150 3 SHARED 50 MARTIN A. HALL - 13F ENERGY TRANSFER 29273V100 157,762.00 5,050 3 SHARED 50 MARTIN A. HALL - 13F ENERGY TRANSFER PARTNERS LP 29273R109 158,018.20 3,460 3 SHARED 50 MARTIN A. HALL - 13F ENI SPA SPONS ADR 26874R108 50,741.95 745 3 SHARED 50 MARTIN A. HALL - 13F
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GOLDCORP INC 380956409 38,750.00 1,000 3 SHARED 50 MARTIN A. HALL - 13F GOLDMAN SACHS GROUP INC 38141G104 356,415.45 2,155 3 SHARED 50 MARTIN A. HALL - 13F GOOGLE INC-CL A 38259P508 224,639.70 510 3 SHARED 50 MARTIN A. HALL - 13F GRUPO TELEVISA SA DE CV SPONS ADR 40049J206 11,877.60 490 3 SHARED 50 MARTIN A. HALL - 13F HALLIBURTON CO 406216101 19,665.00 500 2 SOLE 50 MARTIN A. HALL - 13F HALLIBURTON CO 406216101 689,218.92 17,524 3 SHARED 50 MARTIN A. HALL - 13F HALLIBURTON CO 406216101 15,732.00 400 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F HARTFORD FINL SVCS GROUP INC 416515104 227,310.00 3,000 3 SHARED 50 MARTIN A. HALL - 13F HEINZ H J CO 423074103 28,182.00 600 3 SHARED 50 MARTIN A. HALL - 13F HELIX ENERGY SOLUTIONS GROUP 42330P107 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F HELMERICH & PAYNE INC 423452101 14,061.00 300 3 SHARED 50 MARTIN A. HALL - 13F HERSHEY CO 427866108 55,374.90 1,470 3 SHARED 50 MARTIN A. HALL - 13F HEWLETT PACKARD CO 428236103 383,544.00 8,400 3 SHARED 50 MARTIN A. HALL - 13F HOLOGIC INC 436440101 88,960.00 1,600 3 SHARED 50 MARTIN A. HALL - 13F HOME DEPOT INC 437076102 221,466.46 7,918 3 SHARED 50 MARTIN A. HALL - 13F HOSPIRA INC 441060100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F HSBC HOLDINGS PLC SPONS ADR 404280406 355,042.20 4,314 3 SHARED 50 MARTIN A. HALL - 13F IDEARC INC 451663108 637.00 175 3 SHARED 50 MARTIN A. HALL - 13F ILLINOIS TOOL WKS INC 452308109 302,112.72 6,264 3 SHARED 50 MARTIN A. HALL - 13F INERGY LP 456615103 144,015.60 5,160 3 SHARED 50 MARTIN A. HALL - 13F INGERSOLL-RAND CO CL A G4776G101 20,061.00 450 2 SOLE 50 MARTIN A. HALL - 13F INGERSOLL-RAND CO CL A G4776G101 423,242.52 9,494 3 SHARED 50 MARTIN A. HALL - 13F INGERSOLL-RAND CO CL A G4776G101 26,748.00 600 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F INTEL CORP 458140100 709,487.64 33,498 3 SHARED 50 MARTIN A. HALL - 13F INTEL CORP 458140100 37,594.50 1,775 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F INTERFACE INC CL A 458665106 21,777.50 1,550 3 SHARED 50 MARTIN A. HALL - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 17,271.00 150 2 SOLE 50 MARTIN A. HALL - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 2,215,178.46 19,239 3 SHARED 50 MARTIN A. HALL - 13F INTUITIVE SURGICAL INC 46120E602 29,191.50 90 3 SHARED 50 MARTIN A. HALL - 13F IPATH DOW JONES AIG COMMDTY 06738C778 1,389,850.40 22,636 3 SHARED 50 MARTIN A. HALL - 13F IRELAND BK SPONS ADR 46267Q103 54,342.00 900 3 SHARED 50 MARTIN A. HALL - 13F ISHARES COHEN & STEERS RLTY 464287564 250,816.80 3,120 3 SHARED 50 MARTIN A. HALL - 13F ISHARES FTSE/XINHUA CHINA 25 464287184 141,897.00 1,050 3 SHARED 50 MARTIN A. HALL - 13F ISHARES LEHMAN AGGREGATE BOND FUND 464287226 8,009.04 78 3 SHARED 50 MARTIN A. HALL - 13F ISHARES MSCI BRAZIL INDEX FUND 464286400 30,812.00 400 3 SHARED 50 MARTIN A. HALL - 13F ISHARES MSCI EAFE INDEX FUND 464287465 840,223.40 11,686 3 SHARED 50 MARTIN A. HALL - 13F ISHARES MSCI EMERGING MARKETS INDEX 464287234 27,547.90 205 3 SHARED 50 MARTIN A. HALL - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 92,054.92 1,348 3 SHARED 50 MARTIN A. HALL - 13F ISHARES RUSSELL MIDCAP GRWTH 464287481 14,688.50 145 3 SHARED 50 MARTIN A. HALL - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 33,678.00 360 3 SHARED 50 MARTIN A. HALL - 13F ISHARES RUSSELL MIDCAP VALUE 464287473 10,288.00 80 3 SHARED 50 MARTIN A. HALL - 13F ISHARES SILVER TRUST 46428Q109 357,861.00 2,100 3 SHARED 50 MARTIN A. HALL - 13F
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MARKWEST ENERGY LP 570759100 10,794.00 350 3 SHARED 50 MARTIN A. HALL - 13F MARRIOTT INTERNATIONAL INC 571903202 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F MATTEL INC 577081102 19,701.00 990 3 SHARED 50 MARTIN A. HALL - 13F MCCORMICK & CO INC 579780206 7,394.00 200 3 SHARED 50 MARTIN A. HALL - 13F MCDONALDS CORP 580135101 518,326.38 9,294 3 SHARED 50 MARTIN A. HALL - 13F MCGRAW HILL COMPANIES INC 580645109 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 202,747.70 4,630 3 SHARED 50 MARTIN A. HALL - 13F MEDTRONIC INC 585055106 0.00 -- 2 SOLE 50 MARTIN A. HALL - 13F MEDTRONIC INC 585055106 420,577.15 8,695 3 SHARED 50 MARTIN A. HALL - 13F MEDTRONIC INC 585055106 0.00 -- 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F MERCK & CO INC 589331107 95,823.75 2,525 3 SHARED 50 MARTIN A. HALL - 13F MERRILL LYNCH & CO INC 590188108 52,758.30 1,295 3 SHARED 50 MARTIN A. HALL - 13F METLIFE INC 59156R108 209,885.58 3,483 3 SHARED 50 MARTIN A. HALL - 13F MGM MIRAGE 552953101 58,770.00 1,000 3 SHARED 50 MARTIN A. HALL - 13F MICROSOFT CORP 594918104 32,637.00 1,150 2 SOLE 50 MARTIN A. HALL - 13F MICROSOFT CORP 594918104 4,003,084.14 141,053 3 SHARED 50 MARTIN A. HALL - 13F MILLENNIUM CELL INC 60038B105 249.40 2,000 3 SHARED 50 MARTIN A. HALL - 13F MONSANTO CO NEW 61166W101 161,675.00 1,450 3 SHARED 50 MARTIN A. HALL - 13F MONTPELIER RE HOLDINGS G62185106 7,222.50 450 2 SOLE 50 MARTIN A. HALL - 13F MOODYS CORP 615369105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F MORGAN STANLEY 617446448 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F MOTOROLA INC 620076109 75,478.80 8,116 3 SHARED 50 MARTIN A. HALL - 13F NABI BIOPHARMACEUTICALS 629519109 402.00 100 3 SHARED 50 MARTIN A. HALL - 13F NATIONAL-OILWELL INC 637071101 317,003.40 5,430 3 SHARED 50 MARTIN A. HALL - 13F NATURAL RESOURCE PARTNERS LP 63900P103 144,925.20 5,112 3 SHARED 50 MARTIN A. HALL - 13F NCR CORP 62886E108 5,707.50 250 3 SHARED 50 MARTIN A. HALL - 13F NEENAH PAPER INC 640079109 309.36 12 3 SHARED 50 MARTIN A. HALL - 13F NEUROMETRIX INC 641255104 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F NEW AMER HIGH INCOME FD INC 641876107 24,117.12 15,264 3 SHARED 50 MARTIN A. HALL - 13F NEWMONT MNG CORP 651639106 137,666.70 3,039 3 SHARED 50 MARTIN A. HALL - 13F NEWS CORP INC-A 65248E104 96,562.50 5,150 3 SHARED 50 MARTIN A. HALL - 13F NOBLE ENERGY INC 655044105 116,480.00 1,600 3 SHARED 50 MARTIN A. HALL - 13F NOKIA CORP SPNSD ADR 654902204 66,843.00 2,100 3 SHARED 50 MARTIN A. HALL - 13F NORFOLK SOUTHERN CORP 655844108 543,743.20 10,010 3 SHARED 50 MARTIN A. HALL - 13F NORTHERN TR CORP 665859104 272,527.00 4,100 3 SHARED 50 MARTIN A. HALL - 13F NOVARTIS AG SPONSORED ADR 66987V109 16,649.75 325 2 SOLE 50 MARTIN A. HALL - 13F NOVARTIS AG SPONSORED ADR 66987V109 760,867.96 14,852 3 SHARED 50 MARTIN A. HALL - 13F NOVARTIS AG SPONSORED ADR 66987V109 17,930.50 350 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F NOVO-NORDISK A S SPONS ADR 670100205 34,620.00 500 3 SHARED 50 MARTIN A. HALL - 13F NUSTAR GP HOLDINGS LLC 67059L102 22,779.00 900 3 SHARED 50 MARTIN A. HALL - 13F OCCIDENTAL PETE CORP 674599105 142,681.50 1,950 3 SHARED 50 MARTIN A. HALL - 13F OCH-ZIFF CAPITAL MANAGEMENT GROUP 67551U105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F OMNICOM GROUP 681919106 53,016.00 1,200 3 SHARED 50 MARTIN A. HALL - 13F ONEOK INC 682680103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ONEOK PARTNERS LP 68268N103 87,687.50 1,525 3 SHARED 50 MARTIN A. HALL - 13F ORACLE CORPORATION 68389X105 362,251.20 18,520 3 SHARED 50 MARTIN A. HALL - 13F OSHKOSH CORP 688239201 4,897.80 135 3 SHARED 50 MARTIN A. HALL - 13F OYO GEOSPACE CORP 671074102 9,084.00 200 3 SHARED 50 MARTIN A. HALL - 13F
PACCAR INC 693718108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PALL CORP 696429307 8,767.50 250 2 SOLE 50 MARTIN A. HALL - 13F PALL CORP 696429307 180,084.45 5,135 3 SHARED 50 MARTIN A. HALL - 13F PARTNER COMMUNICATIONS SPONS ADR 70211M109 5,837.00 260 3 SHARED 50 MARTIN A. HALL - 13F PATTERSON COS INC 703395103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PAYCHEX INC 704326107 38,371.20 1,120 3 SHARED 50 MARTIN A. HALL - 13F PENN VIRGINIA GP 70788P105 16,248.00 600 3 SHARED 50 MARTIN A. HALL - 13F PENN VIRGINIA RESOURCE PARTN 707884102 129,241.00 5,180 3 SHARED 50 MARTIN A. HALL - 13F PENN WEST ENERGY TR 707885109 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PEPCO HOLDINGS INC 713291102 178,478.40 7,220 3 SHARED 50 MARTIN A. HALL - 13F PEPSICO INC 713448108 34,295.00 475 2 SOLE 50 MARTIN A. HALL - 13F PEPSICO INC 713448108 4,058,578.60 56,213 3 SHARED 50 MARTIN A. HALL - 13F PEPSICO INC 713448108 46,930.00 650 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F PETRO-CDA 71644E102 8,682.00 200 3 SHARED 50 MARTIN A. HALL - 13F PETROCHINA CO LTD ADR 71646E100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 122,532.00 1,200 3 SHARED 50 MARTIN A. HALL - 13F PFIZER INC 717081103 2,690,865.45 128,565 3 SHARED 50 MARTIN A. HALL - 13F PHOENIX COMPANIES INC 71902E109 41,562.84 3,404 3 SHARED 50 MARTIN A. HALL - 13F PHOTOMEDEX INC 719358103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PINNACLE WEST CAP CORP 723484101 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PLAINS ALL AMERICAN PIPELINE LP 726503105 223,057.68 4,692 3 SHARED 50 MARTIN A. HALL - 13F PLUM CREEK TIMBER CO INC 729251108 5,087.50 125 3 SHARED 50 MARTIN A. HALL - 13F POTASH CORP SASK INC 73755L107 15,521.00 100 3 SHARED 50 MARTIN A. HALL - 13F POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 21,883.25 475 3 SHARED 50 MARTIN A. HALL - 13F POWERSHARES FTSE RAFI US 1K 73935X583 24,947.00 475 3 SHARED 50 MARTIN A. HALL - 13F POWERSHARES WATER RESOURCES PORTFOL 73935X575 30,976.40 1,610 3 SHARED 50 MARTIN A. HALL - 13F PRAXAIR INC 74005P104 71,595.50 850 3 SHARED 50 MARTIN A. HALL - 13F PRECISION CASTPARTS CORP 740189105 5,001.92 49 3 SHARED 50 MARTIN A. HALL - 13F PRECISION DR-W/I 740215108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PROCTER & GAMBLE CO 742718109 28,028.00 400 2 SOLE 50 MARTIN A. HALL - 13F PROCTER & GAMBLE CO 742718109 4,814,019.21 68,703 3 SHARED 50 MARTIN A. HALL - 13F PROCTER & GAMBLE CO 742718109 10,510.50 150 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F PROGRESSIVE CORP OHIO 743315103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F PROLOGIS 743410102 21,189.60 360 2 SOLE 50 MARTIN A. HALL - 13F PROLOGIS 743410102 2,125,258.02 36,107 3 SHARED 50 MARTIN A. HALL - 13F PROLOGIS 743410102 15,597.90 265 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F QUALCOMM INC 747525103 154,775.00 3,775 3 SHARED 50 MARTIN A. HALL - 13F QUEST DIAGNOSTICS INC 74834L100 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F QUESTAR CORP 748356102 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F RALCORP HOLDINGS INC 751028101 114,555.50 1,970 3 SHARED 50 MARTIN A. HALL - 13F RAYONIER INC 754907103 7,602.00 175 3 SHARED 50 MARTIN A. HALL - 13F RAYTHEON COMPANY 755111507 25,908.61 401 3 SHARED 50 MARTIN A. HALL - 13F REGENCY ENERGY PARTNERS LP 75885Y107 5,348.00 200 3 SHARED 50 MARTIN A. HALL - 13F REGIONS FINANCIAL CORP 7591EP100 23,107.50 1,170 3 SHARED 50 MARTIN A. HALL - 13F REYNOLDS AMERICAN INC 761713106 18,889.60 320 3 SHARED 50 MARTIN A. HALL - 13F RIO TINTO PLC SPNSD ADR 767204100 3,743,625.60 9,090 3 SHARED 50 MARTIN A. HALL - 13F
RIO TINTO PLC SPNSD ADR 767204100 41,184.00 100 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ROCKWELL AUTOMATION INC 773903109 103,356.00 1,800 3 SHARED 50 MARTIN A. HALL - 13F ROPER INDS INC NEW 776696106 784,905.20 13,205 3 SHARED 50 MARTIN A. HALL - 13F ROYAL BANK OF CANADA 780087102 48,825.00 1,050 3 SHARED 50 MARTIN A. HALL - 13F ROYAL DUTCH-ADR A 780259206 311,375.72 4,514 3 SHARED 50 MARTIN A. HALL - 13F SCANA CORP 80589M102 9,145.00 250 3 SHARED 50 MARTIN A. HALL - 13F SCHLUMBERGER LTD 806857108 30,450.00 350 2 SOLE 50 MARTIN A. HALL - 13F SCHLUMBERGER LTD 806857108 2,132,109.00 24,507 3 SHARED 50 MARTIN A. HALL - 13F SCRIPPS CO 811054204 210,176.03 5,003 3 SHARED 50 MARTIN A. HALL - 13F SCRIPPS CO 811054204 8,402.00 200 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F SEAGATE TECHNOLOGY G7945J104 16,019.10 765 3 SHARED 50 MARTIN A. HALL - 13F SEASPAN CORP Y75638109 158,261.95 5,555 3 SHARED 50 MARTIN A. HALL - 13F SEMGROUP ENERGY 81662W108 12,625.00 500 3 SHARED 50 MARTIN A. HALL - 13F SEMPRA ENERGY 816851109 50,083.20 940 3 SHARED 50 MARTIN A. HALL - 13F SIMON PROPERTY GROUP INC 828806109 651,670.74 7,014 3 SHARED 50 MARTIN A. HALL - 13F SIMON PROPERTY GROUP INC 828806109 13,936.50 150 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F SK TELECOM LTD ADR 78440P108 10,372.80 480 3 SHARED 50 MARTIN A. HALL - 13F SLM CORP 78442P106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F SONOSITE INC 83568G104 5,686.00 200 3 SHARED 50 MARTIN A. HALL - 13F SOUTHERN COPPER CORP 84265V105 283,975.05 2,735 3 SHARED 50 MARTIN A. HALL - 13F SPECTRA ENERGY CORP WI 847560109 41,814.50 1,838 3 SHARED 50 MARTIN A. HALL - 13F SPECTRA ENERGY PARTNERS LP 84756N109 6,060.00 250 3 SHARED 50 MARTIN A. HALL - 13F SPRINT NEXTEL CORP 852061100 3,391.83 507 2 SOLE 50 MARTIN A. HALL - 13F SPRINT NEXTEL CORP 852061100 142,022.01 21,229 3 SHARED 50 MARTIN A. HALL - 13F SPRINT NEXTEL CORP 852061100 1,338.00 200 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ST JUDE MEDICAL INC 790849103 4,319.00 100 3 SHARED 50 MARTIN A. HALL - 13F STAPLES INC 855030102 26,134.02 1,182 3 SHARED 50 MARTIN A. HALL - 13F STATE STREET CORP 857477103 2,158,201.00 27,319 3 SHARED 50 MARTIN A. HALL - 13F STATOILHYDRO ASA SPONS ADR 85771P102 48,837.45 1,635 3 SHARED 50 MARTIN A. HALL - 13F STERICYCLE INC 858912108 50,727.50 985 3 SHARED 50 MARTIN A. HALL - 13F STONEMOR PARTNER 86183Q100 2,742.00 150 3 SHARED 50 MARTIN A. HALL - 13F STRAYER EDUCATION INC 863236105 43,462.50 285 3 SHARED 50 MARTIN A. HALL - 13F STREETTRACKS GOLD TRUST 863307104 278,010.75 3,075 3 SHARED 50 MARTIN A. HALL - 13F STRYKER CORP 863667101 4,878.75 75 3 SHARED 50 MARTIN A. HALL - 13F SUN LIFE FINANCIAL INC 866796105 751,192.00 16,120 3 SHARED 50 MARTIN A. HALL - 13F SUN MICROSYSTEMS, INC 866810203 124,240.00 8,000 3 SHARED 50 MARTIN A. HALL - 13F SUNCOR ENERGY INC 867229106 1,773,514.45 18,407 3 SHARED 50 MARTIN A. HALL - 13F SUNCOR ENERGY INC 867229106 19,270.00 200 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F SUNOCO LOGISTICS PARTNERS LP 86764L108 157,380.00 3,225 3 SHARED 50 MARTIN A. HALL - 13F SUNTECH POWER HOLDINGS-ADR 86800C104 4,056.00 100 3 SHARED 50 MARTIN A. HALL - 13F SYSCO CORP 871829107 947,909.28 32,664 3 SHARED 50 MARTIN A. HALL - 13F TALISMAN ENERGY INC 87425E103 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F TARGA RESOURCES PARTNERS LP 87611X105 4,650.00 200 3 SHARED 50 MARTIN A. HALL - 13F TARGET CORP 87612E106 304,688.16 6,012 3 SHARED 50 MARTIN A. HALL - 13F TEEKAY CORP Y8564W103 61,581.50 1,450 3 SHARED 50 MARTIN A. HALL - 13F TEEKAY LNG PARTNERS LP Y8564M105 78,980.00 2,750 3 SHARED 50 MARTIN A. HALL - 13F TEEKAY OFFSHORE PARTNERS LP Y8565J101 71,533.50 3,090 3 SHARED 50 MARTIN A. HALL - 13F TELE NORTE LESTE PARTIC SPONS ADR 879246106 6,104.20 230 3 SHARED 50 MARTIN A. HALL - 13F
TELECOM ARGENTINA S.A. SPONS ADR 879273209 6,142.20 290 3 SHARED 50 MARTIN A. HALL - 13F TELEFONOS DE MEXICO S A ADR 879403780 10,152.00 270 3 SHARED 50 MARTIN A. HALL - 13F TEPPCO PARTNERS LP 872384102 55,184.00 1,600 3 SHARED 50 MARTIN A. HALL - 13F TERADATA CORP 88076W103 5,515.00 250 3 SHARED 50 MARTIN A. HALL - 13F TEREX CORP 880779103 43,750.00 700 3 SHARED 50 MARTIN A. HALL - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 347,117.85 7,515 3 SHARED 50 MARTIN A. HALL - 13F TEXAS INSTRUMENTS INC 882508104 9,894.50 350 2 SOLE 50 MARTIN A. HALL - 13F TEXAS INSTRUMENTS INC 882508104 886,010.07 31,341 3 SHARED 50 MARTIN A. HALL - 13F TEXTRON INC 883203101 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F THERMO FISHER SCIENTIFIC INC 883556102 61,387.20 1,080 3 SHARED 50 MARTIN A. HALL - 13F THRESHOLD PHARMACEUTICALS 885807107 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F TIFFANY & CO 886547108 75,312.00 1,800 3 SHARED 50 MARTIN A. HALL - 13F TIM PARTICIPACOES SA-ADR 88706P106 7,426.70 230 3 SHARED 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 11,216.00 800 2 SOLE 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 461,243.98 32,899 3 SHARED 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 9,814.00 700 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F TOTAL S.A. SPON ADR 89151E109 17,392.35 235 3 SHARED 50 MARTIN A. HALL - 13F TRANSCANADA CORP 89353D107 47,969.85 1,245 3 SHARED 50 MARTIN A. HALL - 13F TRANSMONTAIGNE PARTNERS LP 89376V100 6,381.00 225 3 SHARED 50 MARTIN A. HALL - 13F TRAVELERS COMPANIES INC 89417E109 18,900.75 395 3 SHARED 50 MARTIN A. HALL - 13F TUPPERWARE CORPORATION 899896104 3,868.00 100 3 SHARED 50 MARTIN A. HALL - 13F TYCO ELECTRONICS LTD G9144P105 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F TYCO INTERNATIONAL LTD G9143X208 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F UBS AG H89231338 11,520.00 400 2 SOLE 50 MARTIN A. HALL - 13F UBS AG H89231338 907,459.20 31,509 3 SHARED 50 MARTIN A. HALL - 13F UBS AG H89231338 5,760.00 200 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F UNION PAC CORP 907818108 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F UNITED MICROELECTRONICS SPONS ADR 910873405 11,407.50 3,375 3 SHARED 50 MARTIN A. HALL - 13F UNITED NAT FOODS INC 911163103 3,742.00 200 3 SHARED 50 MARTIN A. HALL - 13F UNITED PARCEL SERVICE-CLASS B 911312106 241,331.10 3,305 3 SHARED 50 MARTIN A. HALL - 13F UNITED TECHNOLOGIES CORP 913017109 20,646.00 300 2 SOLE 50 MARTIN A. HALL - 13F UNITED TECHNOLOGIES CORP 913017109 828,248.70 12,035 3 SHARED 50 MARTIN A. HALL - 13F UNITEDHEALTH GROUP INC 91324P102 34,497.44 1,004 3 SHARED 50 MARTIN A. HALL - 13F UNIVERSAL DISPLAY CORP 91347P105 14,320.00 1,000 3 SHARED 50 MARTIN A. HALL - 13F US BANCORP NEW 902973304 199,175.80 6,155 3 SHARED 50 MARTIN A. HALL - 13F V.F. CORP 918204108 19,765.05 255 3 SHARED 50 MARTIN A. HALL - 13F VANGUARD EMERGING MKTS ETF 922042858 98,731.50 1,050 3 SHARED 50 MARTIN A. HALL - 13F VANGUARD IND FD MID-CAP 922908629 9,496.20 140 3 SHARED 50 MARTIN A. HALL - 13F VARIAN MEDICAL SYSTEMS INC 92220P105 50,587.20 1,080 3 SHARED 50 MARTIN A. HALL - 13F VCA ANTECH INC 918194101 75,212.50 2,750 3 SHARED 50 MARTIN A. HALL - 13F VENTAS INC 92276F100 177,169.95 3,945 3 SHARED 50 MARTIN A. HALL - 13F VERIZON COMMUNICATIONS 92343V104 261,382.95 7,171 3 SHARED 50 MARTIN A. HALL - 13F VIACOM INC-B W/I 92553P201 13,946.24 352 2 SOLE 50 MARTIN A. HALL - 13F VIACOM INC-B W/I 92553P201 46,395.02 1,171 3 SHARED 50 MARTIN A. HALL - 13F VIVO PARTICIPACOES SPONS ADR 92855S101 12,510.04 2,099 3 SHARED 50 MARTIN A. HALL - 13F VODAFONE GROUP ADR 92857W209 6,433.18 218 3 SHARED 50 MARTIN A. HALL - 13F VORNADO REALTY TRUST 929042109 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F WABCO HLDGS INC 92927K102 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F
WACHOVIA CORP 929903102 8,505.00 315 2 SOLE 50 MARTIN A. HALL - 13F WACHOVIA CORP 929903102 404,109.00 14,967 3 SHARED 50 MARTIN A. HALL - 13F WAL MART STORES INC 931142103 849,043.56 16,117 3 SHARED 50 MARTIN A. HALL - 13F WALGREEN CO 931422109 405,277.60 10,640 3 SHARED 50 MARTIN A. HALL - 13F WASHINGTON MUTUAL INC 939322103 4,944.00 480 3 SHARED 50 MARTIN A. HALL - 13F WASTE MANAGEMENT INTERNATIONAL 94106L109 5,537.40 165 3 SHARED 50 MARTIN A. HALL - 13F WEATHERFORD INTL LTD G95089101 32,611.50 450 3 SHARED 50 MARTIN A. HALL - 13F WELLS FARGO & CO 949746101 72,750.00 2,500 3 SHARED 50 MARTIN A. HALL - 13F WESTERN UNION-WI 959802109 21,227.46 998 3 SHARED 50 MARTIN A. HALL - 13F WESTPAC BKG CORP SPNS ADR 961214301 242,690.90 2,230 3 SHARED 50 MARTIN A. HALL - 13F WGL HLDGS INC 92924F106 150,938.48 4,708 3 SHARED 50 MARTIN A. HALL - 13F WHIRLPOOL CORPORATION 963320106 22,128.90 255 3 SHARED 50 MARTIN A. HALL - 13F WHITE MOUNTAINS INSURANCE GROUP LTD G9618E107 24,000.00 50 3 SHARED 50 MARTIN A. HALL - 13F WHOLE FOODS MKT INC 966837106 62,807.85 1,905 3 SHARED 50 MARTIN A. HALL - 13F WILLIAMS-SONOMA INC 969904101 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F WINDSTREAM CORP 97381W104 18,940.75 1,585 3 SHARED 50 MARTIN A. HALL - 13F WORLD WRESTLING ENTERTAINMENT, INC 98156Q108 5,583.00 300 3 SHARED 50 MARTIN A. HALL - 13F WRIGLEY WM JR CO 982526105 37,704.00 600 3 SHARED 50 MARTIN A. HALL - 13F WYETH 983024100 14,616.00 350 2 SOLE 50 MARTIN A. HALL - 13F WYETH 983024100 2,482,297.92 59,442 3 SHARED 50 MARTIN A. HALL - 13F XTO ENERGY INC 98385X106 98,976.00 1,600 3 SHARED 50 MARTIN A. HALL - 13F YAHOO INC 984332106 0.00 -- 3 SHARED 50 MARTIN A. HALL - 13F ZIMMER HLDGS INC 98956P102 206,718.30 2,655 3 SHARED 50 MARTIN A. HALL - 13F ZIONS BANCORPORATION 989701107 225,199.20 4,944 3 SHARED 50 MARTIN A. HALL - 13F
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