-----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, Bu7Ytzzkm+WtzZwOqao6aIcXvpPjznDfuKauE/EdDPpMUAuSzK7YOuhxnrPTBEnE r54Bc6FrALrDm7Kk89Kdyw== 0001193125-08-223893.txt : 20081104 0001193125-08-223893.hdr.sgml : 20081104 20081104103828 ACCESSION NUMBER: 0001193125-08-223893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081159517 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 13-F 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 9/30/08 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 4th day of November, 2008. /s/ Martin Hall ----------------------------------------
Voting Voting Name of Issuer CUSIP Market Value SH/PV Authority # Authority Description I/O # Investment Officer - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO 88579Y101 678,933.09 9939 3 SHARED 50 MARTIN A. HALL - 13F ABBOTT LABS 002824100 2,628,008.78 45641 3 SHARED 50 MARTIN A. HALL - 13F ABBOTT LABS 002824100 14,395.00 250 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ADOBE SYS INC 00724F101 157,682.65 3995 3 SHARED 50 MARTIN A. HALL - 13F AERCAP HOLDINGS NV N00985106 6,854.06 646 3 SHARED 50 MARTIN A. HALL - 13F AFFILIATED MANAGERS GROUP INC 008252108 161,557.50 1950 3 SHARED 50 MARTIN A. HALL - 13F AFLAC INC 001055102 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F AGRIUM INC 008916108 19,067.20 340 3 SHARED 50 MARTIN A. HALL - 13F AIR PRODUCTS & CHEMICALS INC 009158106 1,394,661.87 20363 3 SHARED 50 MARTIN A. HALL - 13F AIRCASTLE LTD G0129K104 34,734.55 3505 3 SHARED 50 MARTIN A. HALL - 13F AIRGAS INC 009363102 19,860.00 400 3 SHARED 50 MARTIN A. HALL - 13F ALCOA INC COM 013817101 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ALCON INC H01301102 83,985.20 520 3 SHARED 50 MARTIN A. HALL - 13F ALLEGHANY CORP 017175100 44,530.00 122 3 SHARED 50 MARTIN A. HALL - 13F ALLEGHENY ENERGY INC 017361106 31,622.20 860 3 SHARED 50 MARTIN A. HALL - 13F ALLERGAN INC 018490102 160,680.00 3120 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCE HOLDING GP LP 01861G100 8,512.75 425 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCE RESOURCE PARTNERS LP 01877R108 100,706.40 3195 3 SHARED 50 MARTIN A. HALL - 13F ALLIANCEBERNSTEIN HOLDING LP 01881G106 21,280.75 575 3 SHARED 50 MARTIN A. HALL - 13F ALLIED IRISH BANKS SPONS ADR 019228402 20,139.00 1225 3 SHARED 50 MARTIN A. HALL - 13F ALLSTATE CORP 020002101 18,448.00 400 3 SHARED 50 MARTIN A. HALL - 13F ALTRIA GROUP INC 02209S103 99,200.00 5000 3 SHARED 50 MARTIN A. HALL - 13F AMAZON.COM INC 023135106 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F AMEREN CORP 023608102 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN CAPITAL LTD 02503Y103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN ELEC PWR INC 025537101 55,545.00 1500 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN EXPRESS CO 025816109 513,203.55 14485 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 0.00 0 2 SOLE 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 59,816.79 17963 3 SHARED 50 MARTIN A. HALL - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 0.00 0 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F AMERICAN TOWER CORP 029912201 111,507.00 3100 3 SHARED 50 MARTIN A. HALL - 13F AMERIPRISE FINANCIAL INC 03076C106 51,111.60 1338 3 SHARED 50 MARTIN A. HALL - 13F AMGEN INC 031162100 6,875.32 116 2 SOLE 50 MARTIN A. HALL - 13F AMGEN INC 031162100 682,849.67 11521 3 SHARED 50 MARTIN A. HALL - 13F AMGEN INC 031162100 2,963.50 50 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F ANADARKO PETE CORP 032511107 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ANHEUSER BUSCH COS INC 035229103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ANNALY CAPITAL MANAGEMENT INC 035710409 117,284.00 8720 3 SHARED 50 MARTIN A. HALL - 13F ANSYS INC 03662Q105 19,313.70 510 3 SHARED 50 MARTIN A. HALL - 13F APOLLO INV CORPORATION 03761U106 146,118.50 8570 3 SHARED 50 MARTIN A. HALL - 13F APPLE INC 037833100 22,732.00 200 3 SHARED 50 MARTIN A. HALL - 13F APTARGROUP INC 038336103 31,288.00 800 3 SHARED 50 MARTIN A. HALL - 13F ARCH COAL INC 039380100 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ARES CAPITAL CORP 04010L103 22,737.40 2180 3 SHARED 50 MARTIN A. HALL - 13F ARRIS GROUP INC 04269Q100 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F AT&T INC 00206R102 986,329.84 35327 3 SHARED 50 MARTIN A. HALL - 13F AUTODESK INC 052769106 28,517.50 850 3 SHARED 50 MARTIN A. HALL - 13F AUTOMATIC DATA PROCESSING INC 053015103 391,461.75 9157 3 SHARED 50 MARTIN A. HALL - 13F AVERY DENNISON CORP 053611109 29,890.56 672 3 SHARED 50 MARTIN A. HALL - 13F AVISTA CORP 05379B107 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F BAKER HUGHES INC 057224107 511,199.76 8444 3 SHARED 50 MARTIN A. HALL - 13F BALLARD POWER SYSTEMS INC 05858H104 7,120.00 2000 3 SHARED 50 MARTIN A. HALL - 13F BANCO SANTANDER CENT HISPANO-ADR 05964H105 114,632.64 7632 3 SHARED 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 14,000.00 400 2 SOLE 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 2,378,390.00 67954 3 SHARED 50 MARTIN A. HALL - 13F BANK OF AMERICA CORP 060505104 19,250.00 550 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F BANK OF NEW YORK MELLON CORP 064058100 129,049.38 3961 3 SHARED 50 MARTIN A. HALL - 13F BANK OF NOVA SCOTIA HALIFAX 064149107 50,644.00 1100 3 SHARED 50 MARTIN A. HALL - 13F BARCLAYS PLC SPONS ADR 06738E204 50,882.00 2060 3 SHARED 50 MARTIN A. HALL - 13F BARRICK GOLD CORP 067901108 22,044.00 600 3 SHARED 50 MARTIN A. HALL - 13F BAYTEX ENERGY TRUST 073176109 57,718.19 2385 3 SHARED 50 MARTIN A. HALL - 13F BECTON DICKINSON 075887109 110,357.50 1375 3 SHARED 50 MARTIN A. HALL - 13F BERKSHIRE HATHAWAY INC--CL B 084670207 742,755.00 169 3 SHARED 50 MARTIN A. HALL - 13F BLACK & DECKER CORP 091797100 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F BLACKROCK INC CLASS A 09247X101 63,212.50 325 3 SHARED 50 MARTIN A. HALL - 13F BLACKSTONE GROUP LP 09253U108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F BLOCK H & R INC 093671105 36,400.00 1600 3 SHARED 50 MARTIN A. HALL - 13F BOARDWALK PIPELINE PARTNERS LP 096627104 8,240.00 400 3 SHARED 50 MARTIN A. HALL - 13F BOEING CO 097023105 172,050.00 3000 3 SHARED 50 MARTIN A. HALL - 13F BOSTON SCIENTIFIC CORP 101137107 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F BRISTOL MYERS SQUIBB CO 110122108 37,530.00 1800 3 SHARED 50 MARTIN A. HALL - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 5,694.30 370 3 SHARED 50 MARTIN A. HALL - 13F BROOKDALE SR 112463104 23,001.54 1046 3 SHARED 50 MARTIN A. HALL - 13F BROOKFIELD ASSET MANAGE-CL A 112585104 62,398.56 2274 3 SHARED 50 MARTIN A. HALL - 13F BROOKFIELD INFRASTRUCTURE PART LP G16252101 566.28 36 3 SHARED 50 MARTIN A. HALL - 13F BROWN FORMAN CORP CL A 115637100 291,384.00 4104 3 SHARED 50 MARTIN A. HALL - 13F BTU INTERNATIONAL INC 056032105 924,000.00 105000 3 SHARED 50 MARTIN A. HALL - 13F
BUCKEYE PARTNERS LP 118230101 116,091.70 3130 3 SHARED 50 MARTIN A. HALL - 13F CANADIAN NATIONAL RAILWAY CO 136375102 43,047.00 900 2 SOLE 50 MARTIN A. HALL - 13F CANADIAN NATIONAL RAILWAY CO 136375102 3,388,659.84 70848 3 SHARED 50 MARTIN A. HALL - 13F CANADIAN NATIONAL RAILWAY CO 136375102 14,349.00 300 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F CAPITAL ONE FINANCIAL CORP 14040H105 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CAPITAL PRODUCT PARTNERS LP Y11082107 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CATERPILLAR INC 149123101 298,000.00 5000 3 SHARED 50 MARTIN A. HALL - 13F CBS CORP CL B 124857202 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CEDAR FAIR LP 150185106 4,142.00 200 3 SHARED 50 MARTIN A. HALL - 13F CELGENE CORP 151020104 52,206.00 825 3 SHARED 50 MARTIN A. HALL - 13F CERNER CORP 156782104 49,104.00 1100 3 SHARED 50 MARTIN A. HALL - 13F CH ROBINSON 12541W209 30,576.00 600 3 SHARED 50 MARTIN A. HALL - 13F CHARLES SCHWAB CORP 808513105 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CHATTEM INC 162456107 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CHEVRON CORP 166764100 1,066,631.36 12932 3 SHARED 50 MARTIN A. HALL - 13F CHUBB CORP 171232101 573,924.60 10454 3 SHARED 50 MARTIN A. HALL - 13F CHUNGHWA TELECOM SPONS ADR 17133Q304 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CIA VALE DO RIO DOCE ADR 204412209 1,021,422.70 53338 3 SHARED 50 MARTIN A. HALL - 13F CIA VALE DO RIO DOCE ADR 204412209 15,320.00 800 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F CISCO SYSTEMS INC 17275R102 19,176.00 850 2 SOLE 50 MARTIN A. HALL - 13F CISCO SYSTEMS INC 17275R102 2,544,903.36 112806 3 SHARED 50 MARTIN A. HALL - 13F CITADEL BROADCASTING CORP 17285T106 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CITIGROUP INC 172967101 5,640.25 275 2 SOLE 50 MARTIN A. HALL - 13F CITIGROUP INC 172967101 807,376.15 39365 3 SHARED 50 MARTIN A. HALL - 13F CME GROUP INC 12572Q105 9,287.75 25 3 SHARED 50 MARTIN A. HALL - 13F COACH INC 189754104 66,356.00 2650 3 SHARED 50 MARTIN A. HALL - 13F COCA COLA CO 191216100 347,686.00 6575 3 SHARED 50 MARTIN A. HALL - 13F COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 41,436.45 1815 3 SHARED 50 MARTIN A. HALL - 13F COLGATE PALMOLIVE CO 194162103 7,535.00 100 3 SHARED 50 MARTIN A. HALL - 13F COMCAST CORP-CL A 20030N101 92,908.79 4733 3 SHARED 50 MARTIN A. HALL - 13F COMPANHIA SIDERURGICA SPONS ADR 20440W105 27,319.10 1285 3 SHARED 50 MARTIN A. HALL - 13F CONOCOPHILLIPS 20825C104 738,213.50 10078 3 SHARED 50 MARTIN A. HALL - 13F CONSOLIDATED EDISON INC 209115104 8,592.00 200 3 SHARED 50 MARTIN A. HALL - 13F COPANO ENERGY LLC 217202100 94,171.00 3850 3 SHARED 50 MARTIN A. HALL - 13F CORNING INC 219350105 46,920.00 3000 3 SHARED 50 MARTIN A. HALL - 13F COSTCO WHOLESALE CORP NEW 22160K105 35,711.50 550 3 SHARED 50 MARTIN A. HALL - 13F COVANCE INC 222816100 167,536.95 1895 3 SHARED 50 MARTIN A. HALL - 13F COVENTRY HEALTH CARE INC 222862104 3,255.00 100 3 SHARED 50 MARTIN A. HALL - 13F COVIDIEN LTD G2552X108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F CPFL ENERGIA SPONS ADR 126153105 40,498.50 725 3 SHARED 50 MARTIN A. HALL - 13F CROWN CASTLE INTL CORP 228227104 47,800.50 1650 3 SHARED 50 MARTIN A. HALL - 13F CRUCELL-ADR 228769105 4,668.00 300 3 SHARED 50 MARTIN A. HALL - 13F CSX CORP 126408103 131,186.28 2404 3 SHARED 50 MARTIN A. HALL - 13F CVS CAREMARK CORP 126650100 144,569.70 4295 3 SHARED 50 MARTIN A. HALL - 13F CYTEC INDS INC 232820100 25,291.50 650 3 SHARED 50 MARTIN A. HALL - 13F DAIMLERCHRYSLER AG ORD D1668R123 12,625.00 250 3 SHARED 50 MARTIN A. HALL - 13F DANAHER CORP 235851102 91,955.00 1325 3 SHARED 50 MARTIN A. HALL - 13F DANAOS CORP Y1968P105 28,418.60 1915 3 SHARED 50 MARTIN A. HALL - 13F DARDEN RESTAURANTS INC 237194105 15,030.75 525 3 SHARED 50 MARTIN A. HALL - 13F DEERE & CO 244199105 212,850.00 4300 3 SHARED 50 MARTIN A. HALL - 13F DELL INC 24702R101 4,120.00 250 2 SOLE 50 MARTIN A. HALL - 13F DELL INC 24702R101 404,996.00 24575 3 SHARED 50 MARTIN A. HALL - 13F DENBURY RES INC 247916208 93,296.00 4900 3 SHARED 50 MARTIN A. HALL - 13F DEVELOPERS DIVERSIFIED RLTY CORP 251591103 109,013.60 3440 3 SHARED 50 MARTIN A. HALL - 13F DEVON ENERGY CORPORATION NEW 25179M103 110,352.00 1210 3 SHARED 50 MARTIN A. HALL - 13F DIAMONDROCK HOSPITALITY 252784301 73,810.10 8111 3 SHARED 50 MARTIN A. HALL - 13F DISNEY WALT CO NEW 254687106 141,174.00 4600 3 SHARED 50 MARTIN A. HALL - 13F DOMINION RESOURCES INC VA 25746U109 12,834.00 300 3 SHARED 50 MARTIN A. HALL - 13F DONNELLEY R R & SONS CO 257867101 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F DOVER CORP 260003108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F DOW CHEMICAL CO 260543103 185,595.20 5840 3 SHARED 50 MARTIN A. HALL - 13F DRESSER-RAND GRO 261608103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F DU PONT E I DE NEMOURS & CO 263534109 927,262.70 23009 3 SHARED 50 MARTIN A. HALL - 13F DU PONT E I DE NEMOURS & CO 263534109 12,090.00 300 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F DUKE ENERGY CORP 26441C105 102,924.15 5905 3 SHARED 50 MARTIN A. HALL - 13F DUKE REALTY CORP 264411505 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F DYNEGY INC CL A 26817G102 23,270.00 6500 3 SHARED 50 MARTIN A. HALL - 13F EASTMAN CHEMICAL CO 277432100 6,882.50 125 3 SHARED 50 MARTIN A. HALL - 13F EASTMAN KODAK CO 277461109 7,690.00 500 3 SHARED 50 MARTIN A. HALL - 13F EBAY INC 278642103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ECOLAB INC 278865100 65,502.00 1350 3 SHARED 50 MARTIN A. HALL - 13F EL PASO PIPELINE PARTNERS LP 283702108 11,249.00 700 3 SHARED 50 MARTIN A. HALL - 13F ELECTRONIC ARTS INC 285512109 368,309.43 9957 3 SHARED 50 MARTIN A. HALL - 13F ELECTRONIC ARTS INC 285512109 12,021.75 325 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F EMBARQ CORP 29078E105 162.20 4 3 SHARED 50 MARTIN A. HALL - 13F EMBRAER EMPRESA BRASILEIRA ADR 29081M102 5,402.00 200 3 SHARED 50 MARTIN A. HALL - 13F EMC CORP MASS 268648102 3,588.00 300 2 SOLE 50 MARTIN A. HALL - 13F EMC CORP MASS 268648102 541,776.04 45299 3 SHARED 50 MARTIN A. HALL - 13F
EMC CORP MASS 268648102 17,342.00 1450 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F EMERSON ELEC CO 291011104 32,632.00 800 2 SOLE 50 MARTIN A. HALL - 13F EMERSON ELEC CO 291011104 1,093,172.00 26800 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 90,080.68 2151.4374 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 31,824.00 800 3 SHARED 50 MARTIN A. HALL - 13F ENBRIDGE INCORPORATED 29250N105 99,034.00 2600 3 SHARED 50 MARTIN A. HALL - 13F ENCANA CORP 292505104 52,584.00 800 3 SHARED 50 MARTIN A. HALL - 13F ENERGIZER HLDGS INC 29266R108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F ENERGY TRANSFER 29273V100 109,837.50 5050 3 SHARED 50 MARTIN A. HALL - 13F ENERGY TRANSFER PARTNERS LP 29273R109 127,431.80 3460 3 SHARED 50 MARTIN A. HALL - 13F ENI SPA SPONS ADR 26874R108 39,447.75 745 3 SHARED 50 MARTIN A. HALL - 13F ENTERPRISE GP 293716106 17,647.50 750 3 SHARED 50 MARTIN A. HALL - 13F ENTERPRISE PRODS PARTNERS LP 293792107 235,331.64 9132 3 SHARED 50 MARTIN A. HALL - 13F ENTERTAINMENT PPTYS TR COM 29380T105 167,716.80 3065 3 SHARED 50 MARTIN A. HALL - 13F EOG RES INC 26875P101 140,452.20 1570 3 SHARED 50 MARTIN A. HALL - 13F EQUIFAX INC 294429105 76,651.25 2225 3 SHARED 50 MARTIN A. HALL - 13F EQUITABLE RES INC 294549100 27,510.00 750 3 SHARED 50 MARTIN A. HALL - 13F EUROSEAS LTD Y23592200 29,489.00 3700 3 SHARED 50 MARTIN A. HALL - 13F EW SCRIPPS COMPANY CL A 811054402 10,802.96 1528 3 SHARED 50 MARTIN A. HALL - 13F EW SCRIPPS COMPANY CL A 811054402 466.62 66 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F EXELON CORP 30161N101 18,786.00 300 2 SOLE 50 MARTIN A. HALL - 13F EXELON CORP 30161N101 1,068,860.78 17069 3 SHARED 50 MARTIN A. HALL - 13F EXPEDITORS INTL WASH INC 302130109 96,681.00 2775 3 SHARED 50 MARTIN A. HALL - 13F EXXON MOBIL CORP 30231G102 31,064.00 400 2 SOLE 50 MARTIN A. HALL - 13F EXXON MOBIL CORP 30231G102 7,749,924.38 99793 3 SHARED 50 MARTIN A. HALL - 13F EXXON MOBIL CORP 30231G102 54,362.00 700 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F FAIRPOINT COMMUNICATIONS INC 305560104 1,387.20 160 3 SHARED 50 MARTIN A. HALL - 13F FEDERAL HOME LOAN MORTGAGE COM 313400301 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F FIDELITY NATIONAL 31620M106 8,805.42 477 2 SOLE 50 MARTIN A. HALL - 13F FIDELITY NATIONAL 31620M106 15,506.40 840 3 SHARED 50 MARTIN A. HALL - 13F FIDELITY NATIONAL FINANCIAL INC 31620R105 15,964.20 1086 2 SOLE 50 MARTIN A. HALL - 13F FIDELITY NATIONAL FINANCIAL INC 31620R105 28,106.40 1912 3 SHARED 50 MARTIN A. HALL - 13F FIRST HORIZON NATIONAL CORP 320517105 29,933.28 3198 3 SHARED 50 MARTIN A. HALL - 13F FISERV INC 337738108 101,738.00 2150 3 SHARED 50 MARTIN A. HALL - 13F FLIR SYSTEMS INC 302445101 58,398.40 1520 3 SHARED 50 MARTIN A. HALL - 13F FMC TECHNOLOGIES INC 30249U101 108,228.75 2325 3 SHARED 50 MARTIN A. HALL - 13F FNMA 313586109 7,803.00 5100 3 SHARED 50 MARTIN A. HALL - 13F FORTUNE BRANDS INC 349631101 3,040.08 53 3 SHARED 50 MARTIN A. HALL - 13F FPL GROUP INC 302571104 15,090.00 300 2 SOLE 50 MARTIN A. HALL - 13F FPL GROUP INC 302571104 1,975,985.20 39284 3 SHARED 50 MARTIN A. HALL - 13F FPL GROUP INC 302571104 27,665.00 550 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F FRANKLIN RESOURCES INC 354613101 334,894.00 3800 3 SHARED 50 MARTIN A. HALL - 13F FREEPORTMCMORAN COPPERAND GOLD INC 35671D857 56,850.00 1000 3 SHARED 50 MARTIN A. HALL - 13F FUELCELL ENERGY INC 35952H106 7,839.00 1300 3 SHARED 50 MARTIN A. HALL - 13F GALLAGHER ARTHUR J & CO 363576109 12,983.96 506 2 SOLE 50 MARTIN A. HALL - 13F GANNETT INC 364730101 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F GENENTECH INC 368710406 7,094.40 80 2 SOLE 50 MARTIN A. HALL - 13F GENENTECH INC 368710406 917,039.88 10341 3 SHARED 50 MARTIN A. HALL - 13F GENENTECH INC 368710406 4,434.00 50 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F GENERAL ELECTRIC CO 369604103 16,575.00 650 2 SOLE 50 MARTIN A. HALL - 13F GENERAL ELECTRIC CO 369604103 5,324,068.50 208787 3 SHARED 50 MARTIN A. HALL - 13F GENERAL ELECTRIC CO 369604103 45,900.00 1800 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F GENERAL GROWTH PPTYS INC 370021107 65,005.50 4305 3 SHARED 50 MARTIN A. HALL - 13F GENERAL MLS INC 370334104 1,516,169.36 22063 3 SHARED 50 MARTIN A. HALL - 13F GENERAL MOTORS CORP 370442105 8,505.00 900 3 SHARED 50 MARTIN A. HALL - 13F GENESIS ENERGY 371927104 3,929.75 275 3 SHARED 50 MARTIN A. HALL - 13F GENTEX CORP 371901109 45,116.50 3155 3 SHARED 50 MARTIN A. HALL - 13F GENWORTH FINANCIAL 37247D106 861.00 100 3 SHARED 50 MARTIN A. HALL - 13F GENZYME CORP-GENERAL 372917104 8,089.00 100 2 SOLE 50 MARTIN A. HALL - 13F GENZYME CORP-GENERAL 372917104 692,013.95 8555 3 SHARED 50 MARTIN A. HALL - 13F GENZYME CORP-GENERAL 372917104 4,044.50 50 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. 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HALL - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345,027.65 7535 3 SHARED 50 MARTIN A. HALL - 13F TEXAS INSTRUMENTS INC 882508104 7,525.00 350 2 SOLE 50 MARTIN A. HALL - 13F TEXAS INSTRUMENTS INC 882508104 670,241.00 31174 3 SHARED 50 MARTIN A. HALL - 13F TEXTRON INC 883203101 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F THERMO FISHER SCIENTIFIC INC 883556102 59,400.00 1080 3 SHARED 50 MARTIN A. HALL - 13F TIFFANY & CO 886547108 56,832.00 1600 3 SHARED 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 10,488.00 800 2 SOLE 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 385,093.14 29374 3 SHARED 50 MARTIN A. HALL - 13F TIME WARNER INC NEW 887317105 9,177.00 700 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F TRANSCANADA CORP 89353D107 45,006.75 1245 3 SHARED 50 MARTIN A. HALL - 13F TRANSMONTAIGNE PARTNERS LP 89376V100 4,718.25 225 3 SHARED 50 MARTIN A. HALL - 13F TRAVELERS COMPANIES INC 89417E109 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F TUPPERWARE CORPORATION 899896104 2,763.00 100 3 SHARED 50 MARTIN A. HALL - 13F TYCO ELECTRONICS LTD G9144P105 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F TYCO INTERNATIONAL LTD G9143X208 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F UBS AG H89231338 3,508.00 200 2 SOLE 50 MARTIN A. HALL - 13F UBS AG H89231338 189,432.00 10800 3 SHARED 50 MARTIN A. HALL - 13F UBS AG H89231338 0.00 0 4 SHARED CO-TRUSTEE FLC 50 MARTIN A. HALL - 13F UNION PAC CORP 907818108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F UNITED NAT FOODS INC 911163103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F UNITED PARCEL SERVICE-CLASS B 911312106 92,133.85 1465 3 SHARED 50 MARTIN A. HALL - 13F UNITED TECHNOLOGIES CORP 913017109 18,018.00 300 2 SOLE 50 MARTIN A. HALL - 13F UNITED TECHNOLOGIES CORP 913017109 710,810.10 11835 3 SHARED 50 MARTIN A. HALL - 13F UNITEDHEALTH GROUP INC 91324P102 38,440.46 1514 3 SHARED 50 MARTIN A. HALL - 13F UNIVERSAL DISPLAY CORP 91347P105 21,920.00 2000 3 SHARED 50 MARTIN A. HALL - 13F US BANCORP NEW 902973304 222,603.60 6180 3 SHARED 50 MARTIN A. HALL - 13F V.F. CORP 918204108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F VALERO ENERGY CORP 91913Y100 30,300.00 1000 3 SHARED 50 MARTIN A. HALL - 13F VARIAN MEDICAL SYSTEMS INC 92220P105 61,700.40 1080 3 SHARED 50 MARTIN A. HALL - 13F VCA ANTECH INC 918194101 81,042.50 2750 3 SHARED 50 MARTIN A. HALL - 13F VENTAS INC 92276F100 178,406.20 3610 3 SHARED 50 MARTIN A. HALL - 13F VERIZON COMMUNICATIONS 92343V104 319,231.32 9948 3 SHARED 50 MARTIN A. HALL - 13F VERTEX PHARMACEUTICALS INC 92532F100 33,240.00 1000 3 SHARED 50 MARTIN A. HALL - 13F VIACOM INC CL B 92553P201 8,743.68 352 2 SOLE 50 MARTIN A. HALL - 13F VIACOM INC CL B 92553P201 29,087.64 1171 3 SHARED 50 MARTIN A. HALL - 13F VODAFONE GROUP ADR 92857W209 35,647.30 1613 3 SHARED 50 MARTIN A. HALL - 13F VORNADO REALTY TRUST 929042109 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F WABCO HLDGS INC 92927K102 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F WACHOVIA CORP 929903102 0.00 0 2 SOLE 50 MARTIN A. HALL - 13F WACHOVIA CORP 929903102 1,400.00 400 3 SHARED 50 MARTIN A. HALL - 13F WAL MART STORES INC 931142103 959,258.13 16017 3 SHARED 50 MARTIN A. HALL - 13F WALGREEN CO 931422109 329,507.28 10643 3 SHARED 50 MARTIN A. HALL - 13F WASHINGTON MUTUAL INC 939322103 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F WASTE MANAGEMENT INTERNATIONAL 94106L109 6,298.00 200 3 SHARED 50 MARTIN A. HALL - 13F WELLS FARGO & CO 949746101 101,331.00 2700 3 SHARED 50 MARTIN A. HALL - 13F WESTERN GAS PARTNERS LP 958254104 7,260.00 550 3 SHARED 50 MARTIN A. HALL - 13F WESTERN UNION-WI 959802109 80,128.16 3248 3 SHARED 50 MARTIN A. HALL - 13F WESTPAC BKG CORP SPNS ADR 961214301 206,252.70 2230 3 SHARED 50 MARTIN A. HALL - 13F WGL HLDGS INC 92924F106 152,774.60 4708 3 SHARED 50 MARTIN A. HALL - 13F WHOLE FOODS MKT INC 966837106 37,656.40 1880 3 SHARED 50 MARTIN A. HALL - 13F WILLIS GROUP HOLDINGS LTD G96655108 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F WINDSTREAM CORP 97381W104 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F WORLD WRESTLING ENTERTAINMENT, INC 98156Q108 4,638.00 300 3 SHARED 50 MARTIN A. HALL - 13F WRIGLEY WM JR CO 982526105 47,640.00 600 3 SHARED 50 MARTIN A. HALL - 13F WYETH 983024100 12,929.00 350 2 SOLE 50 MARTIN A. HALL - 13F
WYETH 983024100 2,161,691.86 58519 3 SHARED 50 MARTIN A. HALL - 13F XTO ENERGY INC 98385X106 117,463.00 2525 3 SHARED 50 MARTIN A. HALL - 13F YAHOO INC 984332106 0.00 0 3 SHARED 50 MARTIN A. HALL - 13F YUM! BRANDS INC 988498101 6,522.00 200 3 SHARED 50 MARTIN A. HALL - 13F ZIMMER HLDGS INC 98956P102 204,009.60 3160 3 SHARED 50 MARTIN A. HALL - 13F ZIONS BANCORPORATION 989701107 191,332.80 4944 3 SHARED 50 MARTIN A. HALL - 13F
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