-----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, LMCyqszzr+eC2vZFc83IPk1GKWkp0MJiDcpNsTT2BT+VdpZezRLHfOvmsVC6k57f QVmZD+mJyLYbf/8ZmLMi7g== 0001193125-11-036199.txt : 20110215 0001193125-11-036199.hdr.sgml : 20110215 20110215073719 ACCESSION NUMBER: 0001193125-11-036199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO ROBERT N CENTRAL INDEX KEY: 0001008930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03905 FILM NUMBER: 11612368 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d13fhr.txt FORM 13F 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 12/31/2010 If amended report, check here: [_] Name of Institutional Manager: Robert N. Shapiro Business Address: 800 Boylston Street Boston Mass 02199-3600 ------------------- ------- ------ ----------- Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Robert N. Shapiro (617) 951-7217 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 14th day of February, 2011. /s/ Robert N. Shapiro ----------------------------- Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 1. Francis L. Coolidge 28-3933 2. Edward P. Lawrence 28-3911 3. Edward J. Joyce 28-3915 4. Brenda S. Diana 28-13059 5. Martin Hall 28-11158 6. Winifred I. Li 28-11153 7. Neuberger Berman, LLC 10-68144
VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- ---------------------- ----- ------------------------ 3M CO 88579Y101 2,872,840.70 33289 3 SHARED 53 ROBERT N. SHAPIRO - 13F 3M CO 88579Y101 60,410.00 700 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F 3M CO 88579Y101 9,061.50 105 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F 3M CO 88579Y101 52,038.90 603 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F ABAXIS INC 002567105 2,040.60 76 3 SHARED 53 ROBERT N. SHAPIRO - 13F ABB LTD-SPON ADR 000375204 4,130.80 184 2 SOLE 53 ROBERT N. SHAPIRO - 13F ABB LTD-SPON ADR 000375204 337,603.10 15038 3 SHARED 53 ROBERT N. SHAPIRO - 13F ABB LTD-SPON ADR 000375204 11,449.50 510 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ABB LTD-SPON ADR 000375204 3,143.00 140 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ABB LTD-SPON ADR 000375204 9,765.75 435 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 242,903.70 5070 2 SOLE 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 5,516,884.41 115151 3 SHARED 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 173,673.75 3625 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 29,464.65 615 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 69,469.50 1450 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 47,910.00 1000 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F ABBOTT LABS 002824100 33,057.90 690 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ACCENTURE PLC CL A G1151C101 618,489.95 12755 3 SHARED 53 ROBERT N. SHAPIRO - 13F ACCO BRANDS CORP 00081T108 1,601.76 188 3 SHARED 53 ROBERT N. SHAPIRO - 13F ACE LIMITED H0023R105 50,422.50 810 2 SOLE 53 ROBERT N. SHAPIRO - 13F ACE LIMITED H0023R105 861,664.50 13842 3 SHARED 53 ROBERT N. SHAPIRO - 13F ACE LIMITED H0023R105 2,178.75 35 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ACE LIMITED H0023R105 5,602.50 90 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ACE LIMITED H0023R105 26,767.50 430 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ACTUATE 00508B102 17,043.00 2990 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORPORATION ADOBE SYS INC 00724F101 58,020.30 1885 3 SHARED 53 ROBERT N. SHAPIRO - 13F AEROPOSTALE INC 007865108 2,956.80 120 3 SHARED 53 ROBERT N. SHAPIRO - 13F AES CORP 00130H105 44,213.40 3630 3 SHARED 53 ROBERT N. SHAPIRO - 13F AETNA INC 00817Y108 57,633.39 1889 3 SHARED 53 ROBERT N. SHAPIRO - 13F AFLAC INC 001055102 112,295.70 1990 3 SHARED 53 ROBERT N. SHAPIRO - 13F AGILENT 00846U101 220,780.47 5329 3 SHARED 53 ROBERT N. SHAPIRO - 13F TECHNOLOGIES INC AGRIUM INC 008916108 71,106.25 775 3 SHARED 53 ROBERT N. SHAPIRO - 13F AIR PRODUCTS & 009158106 51,295.80 564 2 SOLE 53 ROBERT N. SHAPIRO - 13F CHEMICALS INC AIR PRODUCTS & 009158106 2,629,364.50 28910 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHEMICALS INC AIR PRODUCTS & 009158106 3,638.00 40 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CHEMICALS INC AIR PRODUCTS & 009158106 89,131.00 980 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F CHEMICALS INC AIR PRODUCTS & 009158106 11,823.50 130 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CHEMICALS INC AKAMAI 00971T101 103,510.00 2200 3 SHARED 53 ROBERT N. SHAPIRO - 13F TECHNOLOGIES INC ALAMO GROUP INC 011311107 13,910.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F ALBERTO-CULVER 013078100 5,556.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F CO-WI ALCATEL-LUCENT 013904305 680.80 230 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPONS ADR ALCOA INC COM 013817101 62,329.50 4050 3 SHARED 53 ROBERT N. SHAPIRO - 13F ALCON INC H01301102 397,879.00 2435 3 SHARED 53 ROBERT N. SHAPIRO - 13F ALLERGAN INC 018490102 196,396.20 2860 3 SHARED 53 ROBERT N. SHAPIRO - 13F ALLIANCE DATA 018581108 9,944.20 140 3 SHARED 53 ROBERT N. SHAPIRO - 13F SYSTEMS CORP ALLIANCEBERNSTEIN 01879R106 21,450.00 1500 3 SHARED 53 ROBERT N. SHAPIRO - 13F GL HI INC ALLSCRIPTS 01988P108 8,864.20 460 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEALTHCARE SOLUTIONS INC ALLSTATE CORP 020002101 44,950.80 1410 3 SHARED 53 ROBERT N. SHAPIRO - 13F ALTRIA GROUP INC 02209S103 192,651.50 7825 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMAZON.COM INC 023135106 89,640.00 498 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMERICAN ELEC PWR 025537101 11,909.38 331 3 SHARED 53 ROBERT N. SHAPIRO - 13F INC AMERICAN ELEC PWR 025537101 29,935.36 832 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F INC AMERICAN EXPRESS 025816109 567,359.48 13219 3 SHARED 53 ROBERT N. SHAPIRO - 13F CO AMERICAN EXPRESS 025816109 17,168.00 400 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CO AMERICAN EXPRESS 025816109 24,893.60 580 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CO AMERICAN GREETINGS 026375105 14,404.00 650 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORP AMERICAN TOWER 029912201 252,519.60 4890 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORP AMERIGROUP CORP 03073T102 18,007.20 410 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMERIPRISE 03076C106 201,425.00 3500 3 SHARED 53 ROBERT N. SHAPIRO - 13F FINANCIAL INC. AMERISOURCEBERGEN 03073E105 134,603.40 3945 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORP AMETEK INC NEW 031100100 110,390.63 2812.5 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMGEN INC 031162100 197,640.00 3600 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMSURG CORP 03232P405 11,732.00 560 3 SHARED 53 ROBERT N. SHAPIRO - 13F AMYLIN 032346108 7,649.20 520 3 SHARED 53 ROBERT N. SHAPIRO - 13F PHARMACEUTICALS INC ANADARKO PETE 032511107 68,544.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORP ANADARKO PETE 032511107 53,007.36 696 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CORP ANALOG DEVICES INC 032654105 997,915.97 26491 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- ---------------------- ----- ------------------------ ANAREN INC 032744104 17,722.50 850 3 SHARED 53 ROBERT N. SHAPIRO - 13F ANGIODYNAMICS INC 03475V101 2,305.50 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F ANIKA THERAPEUTICS INC 035255108 6,670.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F ANIXTER INTERNATIONAL INC 035290105 18,516.30 310 3 SHARED 53 ROBERT N. SHAPIRO - 13F ANSYS INC 03662Q105 62,223.65 1195 3 SHARED 53 ROBERT N. SHAPIRO - 13F AOL INC 00184X105 1,066.95 45 3 SHARED 53 ROBERT N. SHAPIRO - 13F APACHE CORP 037411105 201,498.70 1690 3 SHARED 53 ROBERT N. SHAPIRO - 13F APPLE INC 037833100 994,452.48 3083 3 SHARED 53 ROBERT N. SHAPIRO - 13F APPLIED MATERIALS INC 038222105 71,739.30 5106 3 SHARED 53 ROBERT N. SHAPIRO - 13F APTARGROUP INC 038336103 171,252.00 3600 3 SHARED 53 ROBERT N. SHAPIRO - 13F AQUA AMERICA INC 03836W103 7,485.84 333 3 SHARED 53 ROBERT N. SHAPIRO - 13F ARCH COAL INC 039380100 3,506.00 100 3 SHARED 53 ROBERT N. SHAPIRO - 13F ARCHER DANIELS MIDLAND CO 039483102 36,697.60 1220 3 SHARED 53 ROBERT N. SHAPIRO - 13F ARRIS GROUP INC 04269Q100 13,015.20 1160 3 SHARED 53 ROBERT N. SHAPIRO - 13F ARROW FINL CORP 042744102 29,160.60 1060 3 SHARED 53 ROBERT N. SHAPIRO - 13F ART TECHNOLOGY GROUP INC 04289L107 40,269.32 6734 3 SHARED 53 ROBERT N. SHAPIRO - 13F ASSURED GUARANTY LTD G0585R106 83,190.00 4700 3 SHARED 53 ROBERT N. SHAPIRO - 13F ASTRAZENECA PLC ADR 046353108 212,474.00 4600 3 SHARED 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 56,791.54 1933 2 SOLE 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 3,018,383.68 102736 3 SHARED 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 36,871.90 1255 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 5,288.40 180 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 81,676.40 2780 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F AT&T INC 00206R102 22,622.60 770 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ATHEROS COMMUNICATIONS INC 04743P108 19,756.00 550 3 SHARED 53 ROBERT N. SHAPIRO - 13F ATLAS AIR WORLDWIDE HLDGS INC 049164205 16,749.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F ATMOS ENERGY CORP 049560105 14,352.00 460 3 SHARED 53 ROBERT N. SHAPIRO - 13F ATWOOD OCEANICS INC 050095108 14,948.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F AUTOLIV INC 052800109 11,051.60 140 3 SHARED 53 ROBERT N. SHAPIRO - 13F AUTOMATIC DATA PROCESSING INC 053015103 7,173.40 155 2 SOLE 53 ROBERT N. SHAPIRO - 13F AUTOMATIC DATA PROCESSING INC 053015103 1,122,984.20 24265 3 SHARED 53 ROBERT N. SHAPIRO - 13F AUTOMATIC DATA PROCESSING INC 053015103 6,016.40 130 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F AUTOMATIC DATA PROCESSING INC 053015103 5,322.20 115 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F AUTOMATIC DATA PROCESSING INC 053015103 21,288.80 460 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F AVERY DENNISON CORP 053611109 4,234.00 100 3 SHARED 53 ROBERT N. SHAPIRO - 13F BAIDU INC SPONS ADR 056752108 90,738.20 940 3 SHARED 53 ROBERT N. SHAPIRO - 13F BALLARD POWER SYSTEMS INC 058586108 2,175.00 1450 3 SHARED 53 ROBERT N. SHAPIRO - 13F BANCO SANTANDER BRASIL-ADR 05967A107 14,144.00 1040 3 SHARED 53 ROBERT N. SHAPIRO - 13F BANCORP RHODE ISLAND INC 059690107 166,016.63 5707 3 SHARED 53 ROBERT N. SHAPIRO - 13F BANK OF AMERICA CORP 060505104 6,003.00 450 2 SOLE 53 ROBERT N. SHAPIRO - 13F BANK OF AMERICA CORP 060505104 579,342.86 43429 3 SHARED 53 ROBERT N. SHAPIRO - 13F BANK OF NEW YORK MELLON CORP 064058100 356,239.20 11796 3 SHARED 53 ROBERT N. SHAPIRO - 13F BANK OF THE OZARKS 063904106 21,241.50 490 3 SHARED 53 ROBERT N. SHAPIRO - 13F BAXTER INTL INC 071813109 230,321.00 4550 3 SHARED 53 ROBERT N. SHAPIRO - 13F BB&T CORPORATION 054937107 49,504.07 1883 3 SHARED 53 ROBERT N. SHAPIRO - 13F BEACON ROOFING SUPPLY INC 073685109 2,323.10 130 3 SHARED 53 ROBERT N. SHAPIRO - 13F BECKMAN COULTER INC 075811109 12,337.72 164 3 SHARED 53 ROBERT N. SHAPIRO - 13F BECTON DICKINSON 075887109 228,204.00 2700 3 SHARED 53 ROBERT N. SHAPIRO - 13F BERKSHIRE HATHAWAY INC CL A 084670108 4,577,100.00 38 3 SHARED 53 ROBERT N. SHAPIRO - 13F BERKSHIRE HATHAWAY INC-CL B 084670702 1,920,156.59 23969 3 SHARED 53 ROBERT N. SHAPIRO - 13F BERKSHIRE HATHAWAY INC-CL B 084670702 44,060.50 550 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F BERRY PETE CO CL A 085789105 62,491.00 1430 3 SHARED 53 ROBERT N. SHAPIRO - 13F BEST BUY COMPANY INC 086516101 106,984.80 3120 3 SHARED 53 ROBERT N. SHAPIRO - 13F BHP BILLITON LTD ADR 088606108 6,039.80 65 2 SOLE 53 ROBERT N. SHAPIRO - 13F BHP BILLITON LTD ADR 088606108 1,069,973.80 11515 3 SHARED 53 ROBERT N. SHAPIRO - 13F BHP BILLITON LTD ADR 088606108 4,646.00 50 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F BHP BILLITON LTD ADR 088606108 4,181.40 45 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F BHP BILLITON PLC SPONS ADR 05545E209 152,145.00 1890 3 SHARED 53 ROBERT N. SHAPIRO - 13F BIOGEN IDEC INC 09062X103 231,322.50 3450 3 SHARED 53 ROBERT N. SHAPIRO - 13F BIO-REFERENCE LABS INC 09057G602 1,663.50 75 3 SHARED 53 ROBERT N. SHAPIRO - 13F BLACKROCK INC CLASS A 09247X101 134,358.90 705 3 SHARED 53 ROBERT N. SHAPIRO - 13F BLACKSTONE GROUP LP 09253U108 1,910.25 135 3 SHARED 53 ROBERT N. SHAPIRO - 13F BLOCK H & R INC 093671105 19,056.00 1600 3 SHARED 53 ROBERT N. SHAPIRO - 13F BLYTH INC 09643P207 10,826.72 314 3 SHARED 53 ROBERT N. SHAPIRO - 13F BMC SOFTWARE INC 055921100 107,243.50 2275 3 SHARED 53 ROBERT N. SHAPIRO - 13F BOARDWALK PIPELINE PARTNERS LP 096627104 80,938.00 2600 3 SHARED 53 ROBERT N. SHAPIRO - 13F BOEING CO 097023105 696,650.50 10675 3 SHARED 53 ROBERT N. SHAPIRO - 13F BORG WARNER AUTOMOTIVE INC 099724106 121,203.00 1675 3 SHARED 53 ROBERT N. SHAPIRO - 13F BOSTON BEER INC 100557107 263,304.21 2769 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- ---------------------- ----- ------------------------ BOSTON SCIENTIFIC CORP 101137107 7,570.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F BP PLC SPONS ADR 055622104 13,251.00 300 2 SOLE 53 ROBERT N. SHAPIRO - 13F BP PLC SPONS ADR 055622104 924,698.95 20935 3 SHARED 53 ROBERT N. SHAPIRO - 13F BRADY CORP CL-A 104674106 32,610.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F BRINKER INTL INC 109641100 16,704.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F BRISTOL MYERS SQUIBB CO 110122108 26,480.00 1000 2 SOLE 53 ROBERT N. SHAPIRO - 13F BRISTOL MYERS SQUIBB CO 110122108 124,985.60 4720 3 SHARED 53 ROBERT N. SHAPIRO - 13F BRISTOL MYERS SQUIBB CO 110122108 4,263.28 161 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F BROADCOM CORP 111320107 169,845.00 3900 3 SHARED 53 ROBERT N. SHAPIRO - 13F BRUKER CORP 116794108 19,090.00 1150 3 SHARED 53 ROBERT N. SHAPIRO - 13F BTU INTERNATIONAL INC 056032105 485,247.22 54597 3 SHARED 53 ROBERT N. SHAPIRO - 13F BUCKEYE PARTNERS LP 118230101 111,271.95 1665 3 SHARED 53 ROBERT N. SHAPIRO - 13F BUCKEYE TECHNOLOGIES INC 118255108 19,959.50 950 3 SHARED 53 ROBERT N. SHAPIRO - 13F BUNGE LIMITED G16962105 131,040.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F CABLEVISION NY GROUP CL A 12686C109 65,988.00 1950 3 SHARED 53 ROBERT N. SHAPIRO - 13F CABOT MICROELECTRONICS CORP 12709P103 1,658.00 40 3 SHARED 53 ROBERT N. SHAPIRO - 13F CABOT OIL & GAS CORP 127097103 5,488.25 145 3 SHARED 53 ROBERT N. SHAPIRO - 13F CALLON PETROLEUM CO 13123X102 9,353.60 1580 3 SHARED 53 ROBERT N. SHAPIRO - 13F CAMERON INTERNATIONAL CORP 13342B105 53,266.50 1050 3 SHARED 53 ROBERT N. SHAPIRO - 13F CAMPBELL SOUP CO 134429109 34,750.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 644,426.65 9695 2 SOLE 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 7,315,089.97 110051 3 SHARED 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 311,079.60 4680 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 102,031.45 1535 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 167,105.58 2514 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 79,764.00 1200 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CANADIAN NATIONAL RAILWAY CO 136375102 53,176.00 800 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CAPELLA EDUCATION CO 139594105 1,664.50 25 3 SHARED 53 ROBERT N. SHAPIRO - 13F CAPITAL BK CORP 139793103 4,193.16 1684 3 SHARED 53 ROBERT N. SHAPIRO - 13F CAPITAL ONE FINANCIAL CORP 14040H105 82,140.80 1930 3 SHARED 53 ROBERT N. SHAPIRO - 13F CARDINAL HEALTH INC 14149Y108 24,824.88 648 3 SHARED 53 ROBERT N. SHAPIRO - 13F CAREFUSION CORP 14170T101 1,901.80 74 3 SHARED 53 ROBERT N. SHAPIRO - 13F CARNIVAL CORP 143658300 140,174.40 3040 3 SHARED 53 ROBERT N. SHAPIRO - 13F CASH AMERICA INTL INC 14754D100 15,879.90 430 3 SHARED 53 ROBERT N. SHAPIRO - 13F CASS INFORMATION SYS INC 14808P109 1,707.30 45 3 SHARED 53 ROBERT N. SHAPIRO - 13F CATERPILLAR INC 149123101 6,556.20 70 2 SOLE 53 ROBERT N. SHAPIRO - 13F CATERPILLAR INC 149123101 1,276,773.12 13632 3 SHARED 53 ROBERT N. SHAPIRO - 13F CATERPILLAR INC 149123101 6,087.90 65 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CATERPILLAR INC 149123101 4,683.00 50 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CBIZ INC 124805102 232,752.00 37300 3 SHARED 53 ROBERT N. SHAPIRO - 13F CEF ISHARES S&P MIDCAP 400 VALUE FD 464287705 15,892.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F CELADON GROUP INC 150838100 16,564.80 1120 3 SHARED 53 ROBERT N. SHAPIRO - 13F CELANESE CORP CL A 150870103 119,393.00 2900 3 SHARED 53 ROBERT N. SHAPIRO - 13F CELGENE CORP 151020104 170,914.60 2890 3 SHARED 53 ROBERT N. SHAPIRO - 13F CELLDEX THERAPEUTICS INC 15117B103 2,055.88 499 3 SHARED 53 ROBERT N. SHAPIRO - 13F CENOVUS ENERGY INC 15135U109 111,354.00 3350 3 SHARED 53 ROBERT N. SHAPIRO - 13F CENTURYLINK INC 156700106 95,341.05 2065 3 SHARED 53 ROBERT N. SHAPIRO - 13F CEPHEID COM 15670R107 5,687.50 250 3 SHARED 53 ROBERT N. SHAPIRO - 13F CERNER CORP 156782104 104,214.00 1100 3 SHARED 53 ROBERT N. SHAPIRO - 13F CF INDUSTRIES HOLDINGS INC 125269100 91,226.25 675 3 SHARED 53 ROBERT N. SHAPIRO - 13F CH ROBINSON 12541W209 80,190.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHARLES SCHWAB CORP 808513105 5,133.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 108,942.30 2355 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHEESECAKE FACTORY INC 163072101 13,490.40 440 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHEMED CORP 16359R103 4,445.70 70 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHESAPEAKE MIDSTREAM PARTNERS LP 16524K108 15,794.73 549 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 26,006.25 285 2 SOLE 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 2,851,927.50 31254 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 72,908.75 799 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 5,475.00 60 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 63,875.00 700 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CHEVRON CORP 166764100 21,900.00 240 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CHICAGO BRIDGE & IRON CO 167250109 4,935.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHUBB CORP 171232101 69,182.40 1160 2 SOLE 53 ROBERT N. SHAPIRO - 13F CHUBB CORP 171232101 982,569.00 16475 3 SHARED 53 ROBERT N. SHAPIRO - 13F CHUBB CORP 171232101 3,280.20 55 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. 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VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- ---------------------- ----- ------------------------ CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 14,277.60 270 3 SHARED 53 ROBERT N. SHAPIRO - 13F CIBER INC 17163B102 1,053.00 225 3 SHARED 53 ROBERT N. SHAPIRO - 13F CIGNA CORP 125509109 6,598.80 180 3 SHARED 53 ROBERT N. SHAPIRO - 13F CINEMARK HOLDING INC 17243V102 17,240.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F CINTAS CORP 172908105 161,692.68 5783 3 SHARED 53 ROBERT N. SHAPIRO - 13F CIRRUS LOGIC INC 172755100 7,990.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 175,110.88 8656 2 SOLE 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 3,549,050.05 175435 3 SHARED 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 174,989.50 8650 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 39,448.50 1950 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 86,483.25 4275 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 20,735.75 1025 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CISCO SYSTEMS INC 17275R102 47,763.03 2361 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CITIGROUP INC 172967101 15,604.27 3299 3 SHARED 53 ROBERT N. SHAPIRO - 13F CITIGROUP INC 172967101 217.58 46 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F CITRIX SYS INC 177376100 61,569.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F CITY HOLDING CO 177835105 17,028.10 470 3 SHARED 53 ROBERT N. SHAPIRO - 13F CLARUS CORP DEL 182707109 41,203.19 5209 3 SHARED 53 ROBERT N. SHAPIRO - 13F CLEARBRIDGE ENERGY MLP FUND 184692101 14,836.50 675 3 SHARED 53 ROBERT N. SHAPIRO - 13F CLIFFS NATURAL RESOURCES INC 18683K101 134,177.20 1720 3 SHARED 53 ROBERT N. SHAPIRO - 13F CLOROX CO 189054109 177,184.00 2800 3 SHARED 53 ROBERT N. SHAPIRO - 13F CLOUD PEAK ENERGY 18911Q102 18,584.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F CME GROUP INC. 12572Q105 142,213.50 442 3 SHARED 53 ROBERT N. SHAPIRO - 13F CMS ENERGY CORP 125896100 3,720.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F COACH INC 189754104 12,444.75 225 3 SHARED 53 ROBERT N. SHAPIRO - 13F COCA COLA CO 191216100 761,945.45 11585 3 SHARED 53 ROBERT N. SHAPIRO - 13F COCA COLA ENTERPRISES INC 19122T109 139,917.70 5590 3 SHARED 53 ROBERT N. SHAPIRO - 13F COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 115,065.30 1570 3 SHARED 53 ROBERT N. SHAPIRO - 13F COHERENT INC 192479103 90,280.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F COLGATE PALMOLIVE CO 194162103 559,375.20 6960 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMCAST CORP-CL A 20030N101 272,098.45 12385 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMERICA INC 200340107 59,558.40 1410 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMMERCIAL METALS CO 201723103 24,055.50 1450 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMMUNITY BANK SYSTEM INC 203607106 15,828.90 570 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMMVAULT SYSTEM 204166102 17,744.40 620 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMPAGN GEN GEOPH VER SPONS ADR 204386106 49,127.54 1606 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMPANHIA ENERGETICA DE MINAS GERAIS 204409601 6,320.79 381 2 SOLE 53 ROBERT N. SHAPIRO - 13F COMPANHIA ENERGETICA DE MINAS GERAIS 204409601 469,679.49 28311 3 SHARED 53 ROBERT N. SHAPIRO - 13F COMPANHIA ENERGETICA DE MINAS GERAIS 204409601 4,014.78 242 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F COMPANHIA ENERGETICA DE MINAS GERAIS 204409601 15,959.58 962 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F COMPUWARE CORP 205638109 3,909.45 335 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONAGRA FOODS INC 205887102 6,074.02 269 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONCUR TECHNOLOGIES INC 206708109 1,557.90 30 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONNECTICUT WATER SVC INC 207797101 1,708,932.48 61296 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONOCOPHILLIPS 20825C104 1,094,162.70 16067 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONOCOPHILLIPS 20825C104 5,107.50 75 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CONSOLIDATED EDISON INC 209115104 200,461.08 4044 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONSTANT CONTACT 210313102 1,380,170.64 44536 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONSTELLATION BRANDS INC 21036P108 92,897.10 4194 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONSTELLATION ENERGY GROUP INC 210371100 75,809.25 2475 3 SHARED 53 ROBERT N. SHAPIRO - 13F CONVERGYS CORP COM 212485106 60,713.70 4610 3 SHARED 53 ROBERT N. SHAPIRO - 13F COOPER INDUSTRIES PLC G24140108 152,020.32 2608 3 SHARED 53 ROBERT N. SHAPIRO - 13F COPANO ENERGY LLC 217202100 78,637.50 2330 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORE LABORATORIES N V N22717107 21,728.20 244 3 SHARED 53 ROBERT N. SHAPIRO - 13F CORNING INC 219350105 137,172.00 7100 3 SHARED 53 ROBERT N. SHAPIRO - 13F COSTAR GROUP INC 22160N109 1,439.00 25 3 SHARED 53 ROBERT N. SHAPIRO - 13F COSTCO WHOLESALE CORP NEW 22160K105 162,472.50 2250 3 SHARED 53 ROBERT N. SHAPIRO - 13F COSTCO WHOLESALE CORP NEW 22160K105 41,881.80 580 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F COTT CORPORATION 22163N106 15,226.90 1690 3 SHARED 53 ROBERT N. SHAPIRO - 13F COUSINS PPTYS INC REIT 222795106 8,623.56 1034 3 SHARED 53 ROBERT N. SHAPIRO - 13F COVIDIEN PLC G2554F105 261,951.42 5737 3 SHARED 53 ROBERT N. SHAPIRO - 13F CRACKER BARREL 22410J106 18,621.80 340 3 SHARED 53 ROBERT N. SHAPIRO - 13F CREDO PETROLEUM CORP 225439207 16,284.00 2000 2 SOLE 53 ROBERT N. SHAPIRO - 13F CROSS TIMBERS ROYALTY TRUST 22757R109 151,544.00 3800 3 SHARED 53 ROBERT N. SHAPIRO - 13F CUBIST PHARMACEUTICALS INC 229678107 18,404.00 860 3 SHARED 53 ROBERT N. SHAPIRO - 13F CULLEN FROST BANKERS INC 229899109 100,236.80 1640 3 SHARED 53 ROBERT N. SHAPIRO - 13F CUMMINS INC 231021106 189,767.25 1725 3 SHARED 53 ROBERT N. SHAPIRO - 13F CVS CAREMARK CORP 126650100 666,853.83 19179 3 SHARED 53 ROBERT N. SHAPIRO - 13F CVS CAREMARK CORP 126650100 29,554.50 850 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F
VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- ---------------------- ----- ------------------------ CVS CAREMARK CORP 126650100 12,169.50 350 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F CYPRESS SEMICONDUCTOR CORP 232806109 14,864.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F DANAHER CORP 235851102 291,746.45 6185 3 SHARED 53 ROBERT N. SHAPIRO - 13F DANVERS BANCORP 236442109 61,845.00 3500 3 SHARED 53 ROBERT N. SHAPIRO - 13F DARDEN RESTAURANTS INC 237194105 92,880.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F DCP MIDSTREAM PARTNERS LP 23311P100 44,880.00 1200 3 SHARED 53 ROBERT N. SHAPIRO - 13F DEALERTRACK HLDGS INC 242309102 1,806.30 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F DECKERS OUTDOOR CORP 243537107 4,784.40 60 3 SHARED 53 ROBERT N. SHAPIRO - 13F DEERE & CO 244199105 186,862.50 2250 3 SHARED 53 ROBERT N. SHAPIRO - 13F DEL MONTE FOODS CO 24522P103 2,293.60 122 3 SHARED 53 ROBERT N. SHAPIRO - 13F DELL INC 24702R101 165,987.50 12250 3 SHARED 53 ROBERT N. SHAPIRO - 13F DELTA AIR LINES INC 247361702 93,240.00 7400 3 SHARED 53 ROBERT N. SHAPIRO - 13F DELTIC TIMBER CORP 247850100 24,902.28 442 3 SHARED 53 ROBERT N. SHAPIRO - 13F DELUXE CORP 248019101 15,883.80 690 3 SHARED 53 ROBERT N. SHAPIRO - 13F DENBURY RES INC 247916208 763,600.00 40000 2 SOLE 53 ROBERT N. SHAPIRO - 13F DENBURY RES INC 247916208 5,727.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F DENTSPLY INTERNATIONAL INC 249030107 152,569.05 4465 3 SHARED 53 ROBERT N. SHAPIRO - 13F DESTINATION MATERNITY CORP 25065D100 13,654.80 360 3 SHARED 53 ROBERT N. SHAPIRO - 13F DEVON ENERGY CORPORATION NEW 25179M103 329,270.94 4194 3 SHARED 53 ROBERT N. SHAPIRO - 13F DEVRY INC 251893103 44,621.40 930 3 SHARED 53 ROBERT N. SHAPIRO - 13F DIAGEO PLC ADR 25243Q205 101,088.80 1360 3 SHARED 53 ROBERT N. SHAPIRO - 13F DIGI INTL INC 253798102 2,331.00 210 3 SHARED 53 ROBERT N. SHAPIRO - 13F DINEEQUITY INC 254423106 19,258.20 390 3 SHARED 53 ROBERT N. SHAPIRO - 13F DIRECTV-CL A 25490A101 123,982.65 3105 3 SHARED 53 ROBERT N. SHAPIRO - 13F DISCOVER FINL SVCS 254709108 3,390.99 183 3 SHARED 53 ROBERT N. SHAPIRO - 13F DISCOVERY COMMUNICATIONS CL C 25470F302 109,703.10 2990 3 SHARED 53 ROBERT N. SHAPIRO - 13F DISNEY WALT CO NEW 254687106 258,443.90 6890 3 SHARED 53 ROBERT N. SHAPIRO - 13F DOMINION RESOURCES INC VA 25746U109 220,990.56 5173 3 SHARED 53 ROBERT N. SHAPIRO - 13F DORMAN PRODUCTS 258278100 13,046.40 360 3 SHARED 53 ROBERT N. SHAPIRO - 13F DOVER CORP 260003108 226,493.75 3875 3 SHARED 53 ROBERT N. SHAPIRO - 13F DOW CHEMICAL CO 260543103 348,501.12 10208 3 SHARED 53 ROBERT N. SHAPIRO - 13F DOW CHEMICAL CO 260543103 13,656.00 400 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F DOW CHEMICAL CO 260543103 29,326.26 859 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F DPL INC 233293109 8,664.27 337 3 SHARED 53 ROBERT N. SHAPIRO - 13F DR PEPPER SNAPPLE GROUP INC 26138E109 100,909.20 2870 3 SHARED 53 ROBERT N. SHAPIRO - 13F DRESS BARN INC 261570105 17,437.20 660 3 SHARED 53 ROBERT N. SHAPIRO - 13F DTE ENERGY CO 233331107 4,532.00 100 3 SHARED 53 ROBERT N. SHAPIRO - 13F DU PONT E I DE NEMOURS & CO 263534109 23,693.00 475 2 SOLE 53 ROBERT N. SHAPIRO - 13F DU PONT E I DE NEMOURS & CO 263534109 658,316.24 13198 3 SHARED 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 62,744.63 3523 2 SOLE 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 1,122,671.16 63036 3 SHARED 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 26,394.42 1482 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 2,938.65 165 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 18,290.87 1027 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 10,418.85 585 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F DUKE ENERGY CORP 26441C105 21,443.24 1204 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F DYNAMEX INC 26784F103 1,114.20 45 3 SHARED 53 ROBERT N. SHAPIRO - 13F EASTMAN CHEMICAL CO 277432100 5,885.60 70 3 SHARED 53 ROBERT N. SHAPIRO - 13F EASTMAN KODAK CO 277461109 1,527.60 285 3 SHARED 53 ROBERT N. SHAPIRO - 13F EATON CORP 278058102 96,434.50 950 3 SHARED 53 ROBERT N. SHAPIRO - 13F EATON VANCE SR INCOME TR 27826S103 121.72 17 3 SHARED 53 ROBERT N. SHAPIRO - 13F EBAY INC 278642103 138,454.25 4975 3 SHARED 53 ROBERT N. SHAPIRO - 13F ECHELON CORP 27874N105 1,069.95 105 3 SHARED 53 ROBERT N. SHAPIRO - 13F ECHO GLOBAL LOGISTICS INC 27875T101 517.72 43 3 SHARED 53 ROBERT N. SHAPIRO - 13F ECOLAB INC 278865100 64,285.50 1275 3 SHARED 53 ROBERT N. SHAPIRO - 13F EDWARDS LIFESCIENCES CORP 28176E108 12,934.40 160 3 SHARED 53 ROBERT N. SHAPIRO - 13F EL PASO PIPELINE PARTNERS LP 283702108 134,970.75 4035 3 SHARED 53 ROBERT N. SHAPIRO - 13F ELAN PLC SPONSORED ADR 284131208 1,146.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F ELECTRO RENT CORP 285218103 18,907.20 1170 3 SHARED 53 ROBERT N. SHAPIRO - 13F ELECTRONIC ARTS INC 285512109 1,638.00 100 2 SOLE 53 ROBERT N. SHAPIRO - 13F ELECTRONIC ARTS INC 285512109 20,229.30 1235 3 SHARED 53 ROBERT N. SHAPIRO - 13F EMC CORP MASS 268648102 243,495.70 10633 2 SOLE 53 ROBERT N. SHAPIRO - 13F EMC CORP MASS 268648102 4,158,411.00 181590 3 SHARED 53 ROBERT N. SHAPIRO - 13F EMC CORP MASS 268648102 160,872.50 7025 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F EMC CORP MASS 268648102 2,404.50 105 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F EMC CORP MASS 268648102 57,822.50 2525 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. 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VOTING ------------------------------------------------------------------------------------------------ VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------- ------ ----------- ---------------------- ----- ------------------------ EMERSON ELEC CO 291011104 172,081.70 3010 2 SOLE 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 4,517,116.04 79012 3 SHARED 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 417,341.00 7300 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 5,431.15 95 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 166,078.85 2905 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 26,526.88 464 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F EMERSON ELEC CO 291011104 46,021.85 805 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 73,920.30 1185 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENCANA CORP 292505104 139,921.60 4805 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENERGEN CORP 29265N108 21,717.00 450 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENERGIZER HLDGS INC 29266R108 7,290.00 100 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENERGY TRANSFER 29273V100 91,814.50 2350 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENERGY TRANSFER PARTNERS LP 29273R109 107,785.60 2080 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENERNOC INC 292764107 1,195.50 50 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENPRO INDUSTRIES INC 29355X107 21,195.60 510 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENSCO PLC SPONS ADR 29358Q109 95,123.16 1782 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENTERGY CORP 29364G103 63,747.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F ENTERPRISE PRODS PARTNERS LP 293792107 264,389.94 6354 3 SHARED 53 ROBERT N. SHAPIRO - 13F EOG RES INC 26875P101 14,991.24 164 2 SOLE 53 ROBERT N. SHAPIRO - 13F EOG RES INC 26875P101 311,525.28 3408 3 SHARED 53 ROBERT N. SHAPIRO - 13F EOG RES INC 26875P101 12,340.35 135 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F EQUITY LIFESTYLE PROPERTIES REIT 29472R108 20,134.80 360 3 SHARED 53 ROBERT N. SHAPIRO - 13F EVERGREEN SOLAR 30033R108 160.33 275 3 SHARED 53 ROBERT N. SHAPIRO - 13F EW SCRIPPS COMPANY CL A 811054402 913.50 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F EW SCRIPPS COMPANY CL A 811054402 669.90 66 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 30,397.20 730 2 SOLE 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 1,636,618.56 39304 3 SHARED 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 51,009.00 1225 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 10,410.00 250 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 16,656.00 400 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F EXELON CORP 30161N101 18,113.40 435 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F EXPEDIA INC 30212P105 9,785.10 390 3 SHARED 53 ROBERT N. SHAPIRO - 13F EXPEDITORS INTL WASH INC 302130109 24,843.00 455 3 SHARED 53 ROBERT N. SHAPIRO - 13F EXPRESS SCRIPTS INC CL A 302182100 109,451.25 2025 3 SHARED 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 542,550.40 7420 2 SOLE 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 14,436,227.84 197432 3 SHARED 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 573,992.00 7850 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 29,248.00 400 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 257,236.16 3518 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 166,494.24 2277 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F EXXON MOBIL CORP 30231G102 145,289.44 1987 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F FAIR ISAAC CORP 303250104 30,381.00 1300 3 SHARED 53 ROBERT N. SHAPIRO - 13F FAMILY DOLLAR STORES INC 307000109 19,884.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F FARO TECHNOLOGIES INC 311642102 1,477.80 45 3 SHARED 53 ROBERT N. SHAPIRO - 13F FEDERAL SIGNAL CORP 313855108 7,244.16 1056 3 SHARED 53 ROBERT N. SHAPIRO - 13F FEDEX CORPORATION 31428X106 27,996.01 301 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F FERRO CORP 315405100 18,007.20 1230 3 SHARED 53 ROBERT N. SHAPIRO - 13F FIFTH THIRD BANCORP 316773100 100,572.68 6851 3 SHARED 53 ROBERT N. SHAPIRO - 13F FINANCIAL SELECT SECTOR SPDR 81369Y605 7,177.50 450 3 SHARED 53 ROBERT N. SHAPIRO - 13F FIRST FINL BANCORP 320209109 6,652.80 360 3 SHARED 53 ROBERT N. SHAPIRO - 13F FIRST SOLAR INC 336433107 29,281.50 225 3 SHARED 53 ROBERT N. SHAPIRO - 13F FIRSTENERGY CORP 337932107 2,776.50 75 3 SHARED 53 ROBERT N. SHAPIRO - 13F FISERV INC 337738108 21,960.00 375 3 SHARED 53 ROBERT N. SHAPIRO - 13F FLAGSTONE REINSURANCE HOLDINGS, S.A. L3466T104 14,616.00 1160 3 SHARED 53 ROBERT N. SHAPIRO - 13F FLEXTRONICS INTL LTD Y2573F102 90,432.00 11520 3 SHARED 53 ROBERT N. SHAPIRO - 13F FLOWSERVE CORP 34354P105 32,785.50 275 3 SHARED 53 ROBERT N. SHAPIRO - 13F FORD MOTOR CO DEL 'NEW' 345370860 528,314.14 31466 3 SHARED 53 ROBERT N. SHAPIRO - 13F FORD MOTOR CO DEL 'NEW' 345370860 8,395.00 500 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F FORRESTER RESEARCH INC 346563109 2,117.40 60 3 SHARED 53 ROBERT N. SHAPIRO - 13F FORTUNE BRANDS INC 349631101 48,200.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F FORWARD AIR CORP 349853101 1,419.00 50 3 SHARED 53 ROBERT N. SHAPIRO - 13F FRANKLIN RESOURCES INC 354613101 7,451.07 67 3 SHARED 53 ROBERT N. SHAPIRO - 13F FREEPORTMCMORAN COPPERAND GOLD INC 35671D857 75,056.25 625 3 SHARED 53 ROBERT N. SHAPIRO - 13F FRESENIUS MEDICAL CARE AG AND CO ADR 358029106 20,018.43 347 3 SHARED 53 ROBERT N. SHAPIRO - 13F FRONTIER COMMUNICATIONS CORP 35906A108 7,063.98 726 3 SHARED 53 ROBERT N. SHAPIRO - 13F FUELCELL ENERGY INC 35952H106 808.50 350 3 SHARED 53 ROBERT N. SHAPIRO - 13F G & K SVCS INC CL A 361268105 17,000.50 550 3 SHARED 53 ROBERT N. SHAPIRO - 13F GANNETT INC 364730101 38,479.50 2550 3 SHARED 53 ROBERT N. SHAPIRO - 13F GAP INC 364760108 106,272.00 4800 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING --------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ------ ----------- --------------------- ----- ----------------------- GARMIN LTD H2906T109 66,628.50 2150 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 195,337.20 10680 2 SOLE 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 5,224,703.11 285659 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 186,558.00 10200 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 12,345.75 675 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 115,409.90 6310 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 46,237.12 2528 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F GENERAL ELECTRIC CO 369604103 61,728.75 3375 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 199,304.00 5600 2 SOLE 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 3,870,875.17 108763 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 3,559.00 100 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 7,829.80 220 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 98,726.66 2774 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F GENERAL MLS INC 370334104 3,203.10 90 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F GENERAL MOTORS CO 37045V100 36,860.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENTEX CORP 371901109 5,173.00 175 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENUINE PARTS CO 372460105 51,083.30 995 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENZYME CORP-GENERAL 372917104 68,352.00 960 2 SOLE 53 ROBERT N. SHAPIRO - 13F GENZYME CORP-GENERAL 372917104 701,604.80 9854 3 SHARED 53 ROBERT N. SHAPIRO - 13F GENZYME CORP-GENERAL 372917104 28,480.00 400 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F GENZYME CORP-GENERAL 372917104 2,848.00 40 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F GEOMET INC 37250U201 3,450.00 3000 3 SHARED 53 ROBERT N. SHAPIRO - 13F GILEAD SCIENCES INC 375558103 43,669.20 1205 2 SOLE 53 ROBERT N. SHAPIRO - 13F GILEAD SCIENCES INC 375558103 550,485.60 15190 3 SHARED 53 ROBERT N. SHAPIRO - 13F GILEAD SCIENCES INC 375558103 18,120.00 500 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F GILEAD SCIENCES INC 375558103 1,812.00 50 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F GLAXO SMITHKLINE SPONSORED ADR 37733W105 109,972.88 2804 3 SHARED 53 ROBERT N. SHAPIRO - 13F GLAXO SMITHKLINE SPONSORED ADR 37733W105 18,198.08 464 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F GOLDMAN SACHS GROUP INC 38141G104 549,546.88 3268 3 SHARED 53 ROBERT N. SHAPIRO - 13F GOODRICH CORP. 382388106 154,122.50 1750 3 SHARED 53 ROBERT N. SHAPIRO - 13F GOOGLE INC-CL A 38259P508 32,668.35 55 2 SOLE 53 ROBERT N. SHAPIRO - 13F GOOGLE INC-CL A 38259P508 1,458,196.35 2455 3 SHARED 53 ROBERT N. SHAPIRO - 13F GOOGLE INC-CL A 38259P508 17,819.10 30 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F GOVERNMENT PROPERTIES INCOME TR REIT 38376A103 19,020.90 710 3 SHARED 53 ROBERT N. SHAPIRO - 13F GRAN TIERRA ENERGY 38500T101 12,719.00 1580 3 SHARED 53 ROBERT N. SHAPIRO - 13F GRAND CANYON EDUCATION INC 38526M106 1,645.56 84 3 SHARED 53 ROBERT N. SHAPIRO - 13F GUGGENHEIM BRIC ETF 18383M100 41,526.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F GUIDANCE SOFTWARE INC 401692108 719.00 100 3 SHARED 53 ROBERT N. SHAPIRO - 13F H & Q LIFE SCIENCES INVSTRS 404053100 10,275.06 954 3 SHARED 53 ROBERT N. SHAPIRO - 13F HALLIBURTON CO 406216101 17,965.20 440 2 SOLE 53 ROBERT N. SHAPIRO - 13F HALLIBURTON CO 406216101 583,583.19 14293 3 SHARED 53 ROBERT N. SHAPIRO - 13F HALLIBURTON CO 406216101 28,581.00 700 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F HALLIBURTON CO 406216101 13,065.60 320 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F HALLIBURTON CO 406216101 14,290.50 350 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F HANCOCK JOHN INVS TR SH BEN INT 410142103 28,471.00 1420 3 SHARED 53 ROBERT N. SHAPIRO - 13F HANESBRANDS INC 410345102 2,641.60 104 3 SHARED 53 ROBERT N. SHAPIRO - 13F HANSEN MEDICAL INC 411307101 232.44 156 3 SHARED 53 ROBERT N. SHAPIRO - 13F HARLEY DAVIDSON INC 412822108 6,934.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F HARTFORD FINL SVCS GROUP INC 416515104 122,383.80 4620 3 SHARED 53 ROBERT N. SHAPIRO - 13F HASBRO INC 418056107 23,590.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F HAWKINS INC 420261109 18,381.60 414 3 SHARED 53 ROBERT N. SHAPIRO - 13F HCP INC REIT 40414L109 94,918.20 2580 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEADWATERS INC 42210P102 1,717.50 375 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEALTH NET INC 42222G108 52,533.25 1925 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEALTHSOUTH CORP 421924309 1,076.92 52 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEARTLAND EXPRESS INC 422347104 10,140.66 633 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEINZ H J CO 423074103 299,480.30 6055 3 SHARED 53 ROBERT N. SHAPIRO - 13F HELMERICH & PAYNE INC 423452101 91,627.20 1890 3 SHARED 53 ROBERT N. SHAPIRO - 13F HERSHEY CO 427866108 18,860.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F HESS CORPORATION 42809H107 165,326.40 2160 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEWLETT PACKARD CO 428236103 3,368.00 80 2 SOLE 53 ROBERT N. SHAPIRO - 13F HEWLETT PACKARD CO 428236103 820,823.70 19497 3 SHARED 53 ROBERT N. SHAPIRO - 13F HEWLETT PACKARD CO 428236103 1,473.50 35 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F HEWLETT PACKARD CO 428236103 7,788.50 185 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F HEWLETT PACKARD CO 428236103 10,735.50 255 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F HILLENBRAND INC 431571108 29,487.77 1417 3 SHARED 53 ROBERT N. SHAPIRO - 13F HILL-ROM HOLDING 431475102 76,732.13 1949 3 SHARED 53 ROBERT N. SHAPIRO - 13F HINGHAM INST SVG 433323102 50,006.25 1125 3 SHARED 53 ROBERT N. SHAPIRO - 13F HMS HLDGS CORP 40425J101 70,599.30 1090 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ -------- ----------- ---------------------- ----- ------------------------ HOLLY ENERGY PARTNERS LP 435763107 56,510.10 1110 3 SHARED 53 ROBERT N. SHAPIRO - 13F HOLOGIC INC 436440101 15,056.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F HOME DEPOT INC 437076102 731,526.90 20865 3 SHARED 53 ROBERT N. SHAPIRO - 13F HOME PROPERTIES INC. REIT 437306103 13,317.60 240 3 SHARED 53 ROBERT N. SHAPIRO - 13F HONDA MOTOR LTD ADR 438128308 24,490.00 620 3 SHARED 53 ROBERT N. SHAPIRO - 13F HONEYWELL INTERNATIONAL INC 438516106 471,263.40 8865 3 SHARED 53 ROBERT N. SHAPIRO - 13F HOSPIRA INC 441060100 119,232.29 2141 3 SHARED 53 ROBERT N. SHAPIRO - 13F HSBC HOLDINGS PLC SPONS ADR 404280406 29,348.00 575 3 SHARED 53 ROBERT N. SHAPIRO - 13F HUBBELL INC CL B 443510201 291,630.50 4850 3 SHARED 53 ROBERT N. SHAPIRO - 13F HUDSON CITY BANCORP INC 443683107 3,567.20 280 3 SHARED 53 ROBERT N. SHAPIRO - 13F HUMAN GENOME SCIENCES INC 444903108 9,556.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F HUMANA INC 444859102 110,027.40 2010 3 SHARED 53 ROBERT N. SHAPIRO - 13F HUNT JB TRANS SVCS 445658107 79,579.50 1950 3 SHARED 53 ROBERT N. SHAPIRO - 13F IDACORP INC 451107106 5,547.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F II-VI INC 902104108 57,950.00 1250 3 SHARED 53 ROBERT N. SHAPIRO - 13F ILLINOIS TOOL WKS INC 452308109 9,879.00 185 2 SOLE 53 ROBERT N. SHAPIRO - 13F ILLINOIS TOOL WKS INC 452308109 386,082.00 7230 3 SHARED 53 ROBERT N. SHAPIRO - 13F IMATION CORP 45245A107 2,062.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F INERGY LP 456615103 58,860.00 1500 3 SHARED 53 ROBERT N. SHAPIRO - 13F INFORMATICA CORP 45666Q102 7,044.80 160 3 SHARED 53 ROBERT N. SHAPIRO - 13F INGERSOLL-RAND PLC G47791101 423,433.28 8992 3 SHARED 53 ROBERT N. SHAPIRO - 13F INGERSOLL-RAND PLC G47791101 14,127.00 300 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F INNERWORKINGS INC 45773Y105 1,277.25 195 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTEGRYS ENERGY GROUP INC 45822P105 115,211.25 2375 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTEL CORP 458140100 4,079.82 194 2 SOLE 53 ROBERT N. SHAPIRO - 13F INTEL CORP 458140100 1,692,115.86 80462 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTEL CORP 458140100 2,839.05 135 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F INTEL CORP 458140100 2,523.60 120 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F INTEL CORP 458140100 9,358.35 445 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F INTERCONTINENTAL EXCHANGE INC 45865V100 23,830.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 413,129.40 2815 2 SOLE 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 6,553,714.56 44656 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 165,105.00 1125 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 50,632.20 345 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 202,528.80 1380 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 84,827.28 578 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 42,560.40 290 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F INTERPUBLIC GROUP COS INC 460690100 531.00 50 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTL ASSETS HLDG 459028106 16,520.00 700 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTUIT 461202103 34,510.00 700 3 SHARED 53 ROBERT N. SHAPIRO - 13F INTUITIVE SURGICAL INC 46120E602 51,550.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F INVESCO LIMITED G491BT108 199,698.00 8300 3 SHARED 53 ROBERT N. SHAPIRO - 13F INVESCO VAN KAMPEN TR/INV GRD MUNI 46131M106 25,084.65 1879 3 SHARED 53 ROBERT N. SHAPIRO - 13F IPC THE HOSPITAL 44984A105 1,950.50 50 3 SHARED 53 ROBERT N. SHAPIRO - 13F IRON MOUNTAIN INC 462846106 63,775.50 2550 3 SHARED 53 ROBERT N. SHAPIRO - 13F IRONWOOD PHARMLS INC CL A COMMON 46333X108 486,936.45 47047 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES DJ US MEDICAL DEVICE 464288810 5,537.54 94 2 SOLE 53 ROBERT N. SHAPIRO - 13F ISHARES DJ US MEDICAL DEVICE 464288810 527,597.96 8956 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES DJ US MEDICAL DEVICE 464288810 3,829.15 65 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ISHARES DJ US MEDICAL DEVICE 464288810 27,098.60 460 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ISHARES IBOXX INV GRD CORP BOND FD 464287242 1,380,874.96 12734 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI BRAZIL INDEX FUND 464286400 612,621.00 7915 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI BRIC INDEX FUND 464286657 19,652.40 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI CANADA INDEX FUND 464286509 38,843.00 1253 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE INDEX FUND 464287465 349,261.78 5999 2 SOLE 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE INDEX FUND 464287465 8,314,893.07 142818.5 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE INDEX FUND 464287465 39,007.40 670 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE INDEX FUND 464287465 118,535.92 2036 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE INDEX FUND 464287465 32,603.20 560 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EAFE VALUE INDEX FUND 464288877 137,079.00 2700 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI EMU INDEX FUND 464286608 66,201.79 1877 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI JAPANINDEX FD 464286848 39,799.68 3648 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI KLD 400 SOCIAL 464288570 2,219,124.46 47306 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI PACIFIC EX-JAPAN INDEX 464286665 52,805.52 1124 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI SOUTH AFRICA INDEX FUND 464286780 8,289.48 111 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI SOUTH KOREA 464286772 16,521.30 270 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI SWITZERLAND INDEX 464286749 11,862.84 473 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI TURKEY INDEX FUND 464286715 12,646.11 191 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES MSCI UNITED KINGDOM 464286699 59,770.17 3441 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ---------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV AUTHORITY # DESCRIPTION I/O # OFFICER - -------------- --------- ------------ ----- ----------- ---------------------- ----- ------------------------ ISHARES MSCI USA ESG SOCIAL 464288802 2,752,893.73 50131 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 65,095.68 832 2 SOLE 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 894,909.12 11438 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 4,303.20 55 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 1,877.76 24 11 SHARED CO-TRUSTEE WIL 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 66,442.75 653 2 SOLE 53 ROBERT N. SHAPIRO - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 1,113,755.50 10946 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES S&P GLOBAL 100 INDEX FUND 464287572 18,681.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES S&P GSCI COMMODITY-INDEXED 46428R107 142,538.00 4180 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES S&P LATIN AMERICA 40 FD 464287390 19,443.46 361 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES TR RUSSEL 2000 VALUE INDX FD 464287630 118,364.85 1665 3 SHARED 53 ROBERT N. SHAPIRO - 13F ISHARES TR RUSSELL 1000 GROWTH INDEX 464287614 17,178.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F ITC HOLDINGS CORP 465685105 100,717.50 1625 3 SHARED 53 ROBERT N. SHAPIRO - 13F ITRON INC 465741106 101,473.50 1830 3 SHARED 53 ROBERT N. SHAPIRO - 13F J2 GLOBAL COMMUNICATONS INC 46626E205 16,212.00 560 3 SHARED 53 ROBERT N. SHAPIRO - 13F JA SOLAR HOLDINGS SPONS ADR 466090107 9,480.40 1370 3 SHARED 53 ROBERT N. SHAPIRO - 13F JACOBS ENGR GROUP INC 469814107 116,459.00 2540 3 SHARED 53 ROBERT N. SHAPIRO - 13F JC PENNEY CO 708160106 8,077.50 250 3 SHARED 53 ROBERT N. SHAPIRO - 13F JM SMUCKER CO/THE-NEW 832696405 62,039.25 945 3 SHARED 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 24,740.00 400 2 SOLE 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 4,418,749.55 71443 3 SHARED 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 3,401.75 55 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 2,783.25 45 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 91,909.10 1486 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F JOHNSON & JOHNSON 478160104 3,092.50 50 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F JOHNSON CTLS INC 478366107 273,130.00 7150 3 SHARED 53 ROBERT N. SHAPIRO - 13F JOS A BANK CLOTHIERS INC 480838101 12,700.80 315 3 SHARED 53 ROBERT N. SHAPIRO - 13F JOY GLOBAL INC 481165108 109,738.75 1265 3 SHARED 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 104,565.30 2465 2 SOLE 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 2,880,657.36 67908 3 SHARED 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 114,321.90 2695 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 3,817.80 90 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 6,999.30 165 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F JP MORGAN CHASE & CO 46625H100 31,602.90 745 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F JUNIPER NETWORKS INC 48203R104 38,766.00 1050 3 SHARED 53 ROBERT N. SHAPIRO - 13F KADANT INC 48282T104 13,906.30 590 3 SHARED 53 ROBERT N. SHAPIRO - 13F KAYNE ANDERSON 486606106 126,981.45 4035 3 SHARED 53 ROBERT N. SHAPIRO - 13F KENDLE INTL INC 48880L107 3,092.76 284 3 SHARED 53 ROBERT N. SHAPIRO - 13F KENSEY NASH CORP 490057106 17,254.60 620 3 SHARED 53 ROBERT N. SHAPIRO - 13F KEYCORP NEW 493267108 1,911.60 216 3 SHARED 53 ROBERT N. SHAPIRO - 13F KIMBERLY CLARK CORP 494368103 2,108,624.96 33449 3 SHARED 53 ROBERT N. SHAPIRO - 13F KIMBERLY CLARK CORP 494368103 3,782.40 60 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F KIMBERLY CLARK CORP 494368103 2,836.80 45 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F KIMBERLY CLARK CORP 494368103 43,875.84 696 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F KIMBERLY CLARK CORP 494368103 2,836.80 45 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F KINDER MORGAN ENERGY PARTNERS LP 494550106 299,026.56 4256 3 SHARED 53 ROBERT N. SHAPIRO - 13F KINDER MORGAN MANAGEMENT LLC 49455U100 83,867.52 1254 3 SHARED 53 ROBERT N. SHAPIRO - 13F KKR & CO LP 48248M102 46,363.00 3265 3 SHARED 53 ROBERT N. SHAPIRO - 13F KKR FINANCIAL CONV 7.000% 7/15/12 48248AAB4 52,000.00 50000 3 SHARED 53 ROBERT N. SHAPIRO - 13F KLA-TENCOR CORP 482480100 37,133.04 961 3 SHARED 53 ROBERT N. SHAPIRO - 13F KOHLS CORP 500255104 264,853.16 4874 3 SHARED 53 ROBERT N. SHAPIRO - 13F KONINKLIJKE PHILIPS ELECTRS NV-ADR 500472303 121,265.00 3950 3 SHARED 53 ROBERT N. SHAPIRO - 13F KRAFT FOODS INC CL A 50075N104 320,456.70 10170 3 SHARED 53 ROBERT N. SHAPIRO - 13F KROGER CO 501044101 68,198.00 3050 3 SHARED 53 ROBERT N. SHAPIRO - 13F KVH INDUSTRIES INC 482738101 47,800.00 4000 3 SHARED 53 ROBERT N. SHAPIRO - 13F KYOCERA CORP ADR 501556203 176,260.50 1725 3 SHARED 53 ROBERT N. SHAPIRO - 13F L3 COMMUNICATIONS HLDGS INCCOM 502424104 93,751.70 1330 3 SHARED 53 ROBERT N. SHAPIRO - 13F LANCASTER COLONY CORP 513847103 92,664.00 1620 3 SHARED 53 ROBERT N. SHAPIRO - 13F LANDEC CORP 514766104 807.30 135 3 SHARED 53 ROBERT N. SHAPIRO - 13F LAZARD GLOBAL TOT RT & INC 52106W103 15,060.00 1000 3 SHARED 53 ROBERT N. SHAPIRO - 13F LEAR CORP 521865204 78,968.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F LECROY CORP 52324W109 17,023.20 1730 3 SHARED 53 ROBERT N. SHAPIRO - 13F LEMAITRE VASCULAR INC 525558201 99,085.72 14636 2 SOLE 53 ROBERT N. SHAPIRO - 13F LENNAR CORP-CL A 526057104 27,187.50 1450 3 SHARED 53 ROBERT N. SHAPIRO - 13F LIFE TECHNOLOGIES CORP 53217V109 51,615.00 930 3 SHARED 53 ROBERT N. SHAPIRO - 13F LILLY ELI & CO 532457108 368,655.84 10521 3 SHARED 53 ROBERT N. SHAPIRO - 13F LILLY ELI & CO 532457108 3,679.20 105 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F LILLY ELI & CO 532457108 3,328.80 95 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F LILLY ELI & CO 532457108 16,258.56 464 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------ ------ --------- ---------------------- --- ------------------------ LILLY ELI & CO 532457108 2,978.40 85 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F LIMITED BRANDS INC 532716107 72,369.15 2355 3 SHARED 53 ROBERT N. SHAPIRO -13F LINCOLN ELEC HLDGS INC 533900106 34,919.45 535 3 SHARED 53 ROBERT N. SHAPIRO - 13F LINEAR TECHNOLOGY CORP 535678106 117,606.00 3400 3 SHARED 53 ROBERT N. SHAPIRO - 13F LITTELFUSE INC 537008104 12,706.20 270 3 SHARED 53 ROBERT N. SHAPIRO - 13F LKQ CORP 501889208 3,180.80 140 3 SHARED 53 ROBERT N. SHAPIRO - 13F LOCKHEED MARTIN CORP 539830109 28,313.55 405 3 SHARED 53 ROBERT N. SHAPIRO - 13F LOGMEIN INC 54142L109 21,992.64 496 3 SHARED 53 ROBERT N. SHAPIRO - 13F LOWES COS INC 548661107 4,715.04 188 2 SOLE 53 ROBERT N. SHAPIRO - 13F LOWES COS INC 548661107 1,223,051.28 48766 3 SHARED 53 ROBERT N. SHAPIRO - 13F LOWES COS INC 548661107 13,292.40 530 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F LOWES COS INC 548661107 25,581.60 1020 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F LSB INDUS INC 502160104 18,922.80 780 3 SHARED 53 ROBERT N. SHAPIRO - 13F LSI CORP 502161102 5,570.70 930 3 SHARED 53 ROBERT N. SHAPIRO - 13F LTC PROPERTIES INC REIT 502175102 14,882.40 530 3 SHARED 53 ROBERT N. SHAPIRO - 13F LUBRIZOL CORP 549271104 117,568.00 1100 3 SHARED 53 ROBERT N. SHAPIRO - 13F M & F WORLDWIDE CORP 552541104 8,778.00 380 3 SHARED 53 ROBERT N. SHAPIRO - 13F MADDEN STEVEN LTD 556269108 16,270.80 390 3 SHARED 53 ROBERT N. SHAPIRO - 13F MAGELLAN HEALTH SERVICES INC 559079207 15,129.60 320 3 SHARED 53 ROBERT N. SHAPIRO - 13F MAGELLAN MIDSTREAM PARTNERS 559080106 182,777.50 3235 3 SHARED 53 ROBERT N. SHAPIRO - 13F MANULIFE FINANCIAL CORP 56501R106 47,726.04 2778 2 SOLE 53 ROBERT N. SHAPIRO - 13F MANULIFE FINANCIAL CORP 56501R106 138,436.44 8058 3 SHARED 53 ROBERT N. SHAPIRO - 13F MANULIFE FINANCIAL CORP 56501R106 20,306.76 1182 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F MARATHON OIL CORP 565849106 313,273.80 8460 3 SHARED 53 ROBERT N. SHAPIRO - 13F MARKET VECTORS RUSSIA ETF 57060U506 16,566.67 437 3 SHARED 53 ROBERT N. SHAPIRO - 13F MARKWEST ENERGY LP 570759100 49,200.16 1136 3 SHARED 53 ROBERT N. SHAPIRO - 13F MARSH & MCLENNAN COS INC 571748102 20,505.00 750 3 SHARED 53 ROBERT N. SHAPIRO - 13F MARVELL TECHNOLOGY GROUP LTD G5876H105 40,810.00 2200 3 SHARED 53 ROBERT N. SHAPIRO - 13F MATTEL INC 577081102 3,916.22 154 3 SHARED 53 ROBERT N. SHAPIRO - 13F MAXIM INTEGRATED PRODS INC 57772K101 7,086.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F MAXIMUS INC 577933104 2,623.20 40 3 SHARED 53 ROBERT N. SHAPIRO - 13F MB FINANCIAL INC 55264U108 282,316.00 16300 3 SHARED 53 ROBERT N. SHAPIRO - 13F MCDONALDS CORP 580135101 7,292.20 95 2 SOLE 53 ROBERT N. SHAPIRO - 13F MCDONALDS CORP 580135101 890,108.96 11596 3 SHARED 53 ROBERT N. SHAPIRO - 13F MCDONALDS CORP 580135101 4,221.80 55 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F MCDONALDS CORP 580135101 4,221.80 55 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F MCDONALDS CORP 580135101 17,271.00 225 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F MCGRAW HILL COMPANIES INC 580645109 107,955.65 2965 3 SHARED 53 ROBERT N. SHAPIRO - 13F MCKESSON CORP 58155Q103 603,578.88 8576 3 SHARED 53 ROBERT N. SHAPIRO - 13F MCMORAN EXPLORATION CO 582411104 36,011.14 2101 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 111,143.78 1814 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDICIS PHARMACEUTICAL CORP 584690309 14,198.70 530 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDNAX INC 58502B106 33,981.45 505 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDTOX SCIENTIFIC 584977201 524.00 40 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDTRONIC INC 585055106 380,617.58 10262 3 SHARED 53 ROBERT N. SHAPIRO - 13F MEDTRONIC INC 585055106 7,418.00 200 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F MEMC ELECTRONIC MATERIALS 552715104 83,324.00 7400 3 SHARED 53 ROBERT N. SHAPIRO - 13F MERCK & CO INC 58933Y105 7,063.84 196 2 SOLE 53 ROBERT N. SHAPIRO - 13F MERCK & CO INC 58933Y105 1,230,153.32 34133 3 SHARED 53 ROBERT N. SHAPIRO - 13F MERCK & CO INC 58933Y105 3,604.00 100 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F MERCK & CO INC 58933Y105 3,063.40 85 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F MERCK & CO INC 58933Y105 23,966.60 665 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F METLIFE INC 59156R108 102,523.08 2307 3 SHARED 53 ROBERT N. SHAPIRO - 13F MFS INTER INCOME TRUST 55273C107 39,929.68 6328 3 SHARED 53 ROBERT N. SHAPIRO - 13F MFS INVESTMENT GRADE MUNICIP 59318B108 13,230.00 1500 3 SHARED 53 ROBERT N. SHAPIRO - 13F MICREL INC 594793101 19,874.70 1530 3 SHARED 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 290,571.01 10411 2 SOLE 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 5,562,435.09 199299 3 SHARED 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 106,058.00 3800 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 36,003.90 1290 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 67,123.55 2405 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 19,537.00 700 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F MICROSOFT CORP 594918104 38,655.35 1385 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F MID-AMER APT CMNTYS INC 59522J103 24,126.20 380 3 SHARED 53 ROBERT N. SHAPIRO - 13F MKS INSTRS INC 55306N104 123,112.50 5025 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOBILE MINI INC 60740F105 1,181.40 60 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOHAWK INDUSTRIES INC 608190104 15,949.56 281 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOMENTA PHARMACEUTICALS INC 60877T100 27,140.61 1813 3 SHARED 53 ROBERT N. SHAPIRO - 13F MONRO MUFFLER BRAKE INC 610236101 21,791.70 630 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------ VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------ ----- --------- ---------------------- --- ------------------------ MONSANTO CO NEW 61166W101 435,807.12 6258 3 SHARED 53 ROBERT N. SHAPIRO - 13F MONSANTO CO NEW 61166W101 1,392.80 20 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F MONTPELIER RE HOLDINGS G62185106 13,559.20 680 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOODYS CORP 615369105 25,876.50 975 3 SHARED 53 ROBERT N. SHAPIRO - 13F MORGAN STANLEY 617446448 202,387.98 7438 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOSAIC CO 61945A107 23,900.68 313 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOTOROLA INC 620076109 81,974.66 9038 3 SHARED 53 ROBERT N. SHAPIRO - 13F MOTRICITY INC 620107102 24,958.08 1344 3 SHARED 53 ROBERT N. SHAPIRO - 13F MURPHY OIL CORP 626717102 387,660.00 5200 3 SHARED 53 ROBERT N. SHAPIRO - 13F MYR GROUP INC 55405W104 89,040.00 4240 3 SHARED 53 ROBERT N. SHAPIRO - 13F NANOMETRICS INC 630077105 13,984.70 1090 3 SHARED 53 ROBERT N. SHAPIRO - 13F NAPCO SECURITY TECHNOLOGIES INC 630402105 132.00 75 3 SHARED 53 ROBERT N. SHAPIRO - 13F NATIONAL INSTRS CORP 636518102 4,328.60 115 3 SHARED 53 ROBERT N. SHAPIRO - 13F NATIONAL-OILWELL INC 637071101 156,020.00 2320 3 SHARED 53 ROBERT N. SHAPIRO - 13F NBT BANCORP INC COM 628778102 6,762.00 280 3 SHARED 53 ROBERT N. SHAPIRO - 13F NCR CORP 62886E108 737.76 48 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEKTAR THERAPEUTICS 640268108 372,033.20 28952 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEOGEN CORP 640491106 3,692.70 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F NETAPP INC 64110D104 10,992.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F NETFLIX INC 64110L106 137,046.00 780 3 SHARED 53 ROBERT N. SHAPIRO - 13F NETSCOUT SYSTEMS INC 64115T104 17,257.50 750 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWELL RUBBERMAID INC 651229106 8,362.80 460 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWFIELD EXPLORATION CO 651290108 80,474.76 1116 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWMONT MNG CORP 651639106 62,044.30 1010 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWPORT CORP 651824104 17,778.60 1020 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWS CORP INC-A 65248E104 210,071.68 14428 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEWS CORP-CLASS B 65248E203 17,897.80 1090 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEXEN INC 65334H102 108,637.60 4744 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 321,038.25 6175 2 SOLE 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 4,612,916.73 88727 3 SHARED 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 189,763.50 3650 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 3,119.40 60 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 103,720.05 1995 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 31,194.00 600 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F NEXTERA ENERGY INC 65339F101 55,629.30 1070 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F NICOR INC 654086107 59,904.00 1200 3 SHARED 53 ROBERT N. SHAPIRO - 13F NII HOLDINGS CONV 3.125% 6/15/12 62913FAJ1 24,531.25 25000 3 SHARED 53 ROBERT N. SHAPIRO - 13F NIKE INC-CLASS B 654106103 42,710.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F NISKA GAS STORAGE 654678101 15,960.00 800 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOBLE CORP H5833N103 84,059.50 2350 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOBLE ENERGY INC 655044105 380,473.60 4420 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOBLE ENERGY INC 655044105 8,608.00 100 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F NOBLE ENERGY INC 655044105 3,443.20 40 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F NOKIA CORP SPNSD ADR 654902204 164,862.00 15975 3 SHARED 53 ROBERT N. SHAPIRO - 13F NORDSTROM INC 655664100 9,323.60 220 3 SHARED 53 ROBERT N. SHAPIRO - 13F NORFOLK SOUTHERN CORP 655844108 341,677.98 5439 3 SHARED 53 ROBERT N. SHAPIRO - 13F NORTHERN TR CORP 665859104 57,183.12 1032 3 SHARED 53 ROBERT N. SHAPIRO - 13F NORTHROP GRUMMAN CORPORATION 666807102 208,721.16 3222 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 166,828.50 2830 2 SOLE 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 2,259,730.35 38333 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 26,527.50 450 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 15,621.75 265 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 36,254.25 615 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 14,737.50 250 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F NOVARTIS AG SPONSORED ADR 66987V109 177,144.75 3005 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F NOVELL INC 670006105 4,765.60 805 3 SHARED 53 ROBERT N. SHAPIRO - 13F NOVO-NORDISK A S SPONS ADR 670100205 157,598.00 1400 3 SHARED 53 ROBERT N. SHAPIRO - 13F NSTAR COM 67019E107 142,011.54 3366 3 SHARED 53 ROBERT N. SHAPIRO - 13F NU SKIN ENTERPRISES INC 67018T105 101,673.60 3360 3 SHARED 53 ROBERT N. SHAPIRO - 13F NUSTAR ENERGY LP 67058H102 126,731.52 1824 3 SHARED 53 ROBERT N. SHAPIRO - 13F NUVEEN EQUITY PREM & GROWTH FD 6706EW100 56,785.00 4100 3 SHARED 53 ROBERT N. SHAPIRO - 13F NVIDIA CORP 67066G104 40,040.00 2600 3 SHARED 53 ROBERT N. SHAPIRO - 13F NVR INC 62944T105 33,168.96 48 3 SHARED 53 ROBERT N. SHAPIRO - 13F NYSE EURONEXT INC 629491101 21,585.60 720 3 SHARED 53 ROBERT N. SHAPIRO - 13F OCCIDENTAL PETE CORP 674599105 584,185.50 5955 3 SHARED 53 ROBERT N. SHAPIRO - 13F OIL STS INTL INC 678026105 24,354.20 380 3 SHARED 53 ROBERT N. SHAPIRO - 13F OM GROUP INC 670872100 15,211.45 395 3 SHARED 53 ROBERT N. SHAPIRO - 13F OMNICOM GROUP 681919106 39,846.00 870 3 SHARED 53 ROBERT N. SHAPIRO - 13F ONEOK PARTNERS LP 68268N103 95,400.00 1200 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------ ------ --------- ---------------------- --- ------------------------ ORACLE CORPORATION 68389X105 262,231.40 8378 2 SOLE 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 2,672,394.00 85380 3 SHARED 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 130,834.00 4180 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 5,790.50 185 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 100,786.00 3220 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 40,846.50 1305 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F ORACLE CORPORATION 68389X105 64,478.00 2060 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ORION ENERGY SYSTEMS INC 686275108 20,307.20 6080 3 SHARED 53 ROBERT N. SHAPIRO - 13F OVERSEAS SHIPHOLDING GROUP INC 690368105 42,504.00 1200 3 SHARED 53 ROBERT N. SHAPIRO - 13F PAA NATURAL GAS STORAGE LP 693139107 9,972.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F PACCAR INC 693718108 8,601.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 189,593.92 3824 2 SOLE 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 1,506,587.46 30387 3 SHARED 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 168,572.00 3400 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 21,071.50 425 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 33,466.50 675 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 18,592.50 375 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F PALL CORP 696429307 38,424.50 775 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PANERA BREAD COMPANY 69840W108 111,331.00 1100 3 SHARED 53 ROBERT N. SHAPIRO - 13F PARKER HANNIFIN CORP 701094104 776,700.00 9000 3 SHARED 53 ROBERT N. SHAPIRO - 13F PAYCHEX INC 704326107 167,068.55 5405 3 SHARED 53 ROBERT N. SHAPIRO - 13F PEABODY ENERGY CORP 704549104 7,677.60 120 3 SHARED 53 ROBERT N. SHAPIRO - 13F PEPCO HOLDINGS INC 713291102 149,631.75 8199 3 SHARED 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 280,200.37 4289 2 SOLE 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 6,145,070.46 94062 3 SHARED 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 194,356.75 2975 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 30,378.45 465 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 102,241.45 1565 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 52,786.64 808 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F PEPSICO INC 713448108 43,117.80 660 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PERKINELMER INC 714046109 1,549.20 60 3 SHARED 53 ROBERT N. SHAPIRO - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 409,580.16 10824 2 SOLE 53 ROBERT N. SHAPIRO - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 228,969.84 6051 3 SHARED 53 ROBERT N. SHAPIRO - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 3,594.80 95 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 17,406.40 460 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PF CHANG'S CHINA BISTRO INC 69333Y108 16,718.70 345 3 SHARED 53 ROBERT N. SHAPIRO - 13F PFIZER INC 717081103 82,892.34 4734 2 SOLE 53 ROBERT N. SHAPIRO - 13F PFIZER INC 717081103 3,785,679.51 216201 3 SHARED 53 ROBERT N. SHAPIRO - 13F PFIZER INC 717081103 98,738.89 5639 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F PFIZER INC 717081103 3,589.55 205 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F PFIZER INC 717081103 80,388.41 4591 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PHILIP MORRIS INTERNATIONAL 718172109 313,135.50 5350 3 SHARED 53 ROBERT N. SHAPIRO - 13F PHILIP MORRIS INTERNATIONAL 718172109 23,704.65 405 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PIER 1 IMPORTS INC 720279108 17,430.00 1660 3 SHARED 53 ROBERT N. SHAPIRO - 13F PILGRIM'S PRIDE 72147K108 11,273.10 1590 3 SHARED 53 ROBERT N. SHAPIRO - 13F PINNACLE WEST CAP CORP 723484101 8,290.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F PIONEER NATURAL RESOURCES CO 723787107 10,852.50 125 3 SHARED 53 ROBERT N. SHAPIRO - 13F PIPER JAFFRAY COS 724078100 245.07 7 3 SHARED 53 ROBERT N. SHAPIRO - 13F PLAINS ALL AMERICAN PIPELINE LP 726503105 125,580.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F PLANTRONICS INC 727493108 17,493.40 470 3 SHARED 53 ROBERT N. SHAPIRO - 13F PLATINUM UNDERWRITER HOLDINGS G7127P100 17,988.00 400 3 SHARED 53 ROBERT N. SHAPIRO - 13F PLUM CREEK TIMBER CO INC 729251108 123,585.00 3300 3 SHARED 53 ROBERT N. SHAPIRO - 13F PMC-SIERRA INC 69344F106 22,205.15 2585 3 SHARED 53 ROBERT N. SHAPIRO - 13F PNC FINANCIAL SERVICES GROUP 693475105 243,001.44 4002 3 SHARED 53 ROBERT N. SHAPIRO - 13F POLO RALPH LAUREN CORP 731572103 47,141.00 425 3 SHARED 53 ROBERT N. SHAPIRO - 13F PORTFOLIO RECOVERY ASSOCS INC 73640Q105 3,308.80 44 3 SHARED 53 ROBERT N. SHAPIRO - 13F POST PROPERTIES INC REIT 737464107 21,054.00 580 3 SHARED 53 ROBERT N. SHAPIRO - 13F POTASH CORP SASK INC 73755L107 153,901.02 994 3 SHARED 53 ROBERT N. SHAPIRO - 13F POWER INTEGRATIONS INC 739276103 2,811.20 70 3 SHARED 53 ROBERT N. SHAPIRO - 13F POWERSHARES DB COMMODITY INDEX 73935S105 140,119.30 5086 3 SHARED 53 ROBERT N. SHAPIRO - 13F POWERSHARES QQQ TRUST 73935A104 65,352.00 1200 3 SHARED 53 ROBERT N. SHAPIRO - 13F POWERSHARES WILDERHILL CLEAN ENERGY 73935X500 45,092.60 4340 3 SHARED 53 ROBERT N. SHAPIRO - 13F PPG INDUSTRIES INC 693506107 104,835.29 1247 3 SHARED 53 ROBERT N. SHAPIRO - 13F PRAXAIR INC 74005P104 289,274.10 3030 3 SHARED 53 ROBERT N. SHAPIRO - 13F PRECISION CASTPARTS CORP 740189105 2,784.20 20 2 SOLE 53 ROBERT N. SHAPIRO - 13F PRECISION CASTPARTS CORP 740189105 403,430.58 2898 3 SHARED 53 ROBERT N. SHAPIRO - 13F PRECISION CASTPARTS CORP 740189105 17,401.25 125 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PRINCIPAL FINANCIAL GROUP 74251V102 11,070.40 340 3 SHARED 53 ROBERT N. SHAPIRO - 13F PRIVATEBANCORP INC 742962103 345,120.00 24000 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------ VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------ ----- --------- ---------------------- --- ------------------------ PROCTER & GAMBLE CO 742718109 290,771.60 4520 2 SOLE 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 6,354,002.76 98772 3 SHARED 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 189,773.50 2950 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 24,767.05 385 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 102,928.00 1600 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 49,727.09 773 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F PROCTER & GAMBLE CO 742718109 86,202.20 1340 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PROGRESS ENERGY INC 743263105 5,652.40 130 2 SOLE 53 ROBERT N. SHAPIRO - 13F PROGRESS ENERGY INC 743263105 103,265.00 2375 3 SHARED 53 ROBERT N. SHAPIRO - 13F PROGRESS ENERGY INC 743263105 6,739.40 155 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F PROGRESS ENERGY INC 743263105 10,652.60 245 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F PROLOGIS 743410102 28,880.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F PRUDENTIAL FINL INC 744320102 2,289.69 39 3 SHARED 53 ROBERT N. SHAPIRO - 13F PUBLIC SVC ENTERPRISE GROUP INC 744573106 41,034.90 1290 3 SHARED 53 ROBERT N. SHAPIRO - 13F QEP RESOURCES INC 74733V100 53,012.60 1460 3 SHARED 53 ROBERT N. SHAPIRO - 13F QLT INC 746927102 1,839.83 251 3 SHARED 53 ROBERT N. SHAPIRO - 13F QUALCOMM INC 747525103 126,694.40 2560 3 SHARED 53 ROBERT N. SHAPIRO - 13F QUALITY SYSTEMS INC 747582104 1,745.50 25 3 SHARED 53 ROBERT N. SHAPIRO - 13F QUEST DIAGNOSTICS INC 74834L100 114,416.40 2120 3 SHARED 53 ROBERT N. SHAPIRO - 13F QUESTAR CORP 748356102 136,842.60 7860 3 SHARED 53 ROBERT N. SHAPIRO - 13F QWEST COMMUNICATIONS INTL INC 749121109 187,358.20 24620 3 SHARED 53 ROBERT N. SHAPIRO - 13F RACKSPACE HOSTING INC 750086100 20,730.60 660 3 SHARED 53 ROBERT N. SHAPIRO - 13F RADISYS CORP 750459109 17,800.00 2000 3 SHARED 53 ROBERT N. SHAPIRO - 13F RALCORP HOLDINGS INC 751028101 25,678.95 395 2 SOLE 53 ROBERT N. SHAPIRO - 13F RALCORP HOLDINGS INC 751028101 207,186.87 3187 3 SHARED 53 ROBERT N. SHAPIRO - 13F RALCORP HOLDINGS INC 751028101 34,780.35 535 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F RALCORP HOLDINGS INC 751028101 15,602.40 240 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F RAYMOND JAMES FINANCIAL INC 754730109 160,884.00 4920 3 SHARED 53 ROBERT N. SHAPIRO - 13F RAYTHEON COMPANY 755111507 202,783.84 4376 3 SHARED 53 ROBERT N. SHAPIRO - 13F REGENCY ENERGY PARTNERS LP 75885Y107 136,845.20 5020 3 SHARED 53 ROBERT N. SHAPIRO - 13F REINSURANCE GROUP OF AMERICA INC 759351604 4,028.25 75 3 SHARED 53 ROBERT N. SHAPIRO - 13F RELIANCE STEEL & ALUMINUM CO 759509102 162,498.00 3180 3 SHARED 53 ROBERT N. SHAPIRO - 13F REPLIGEN CORP 759916109 5,862.50 1250 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F REPUBLIC SERVICES INC 760759100 37,623.60 1260 3 SHARED 53 ROBERT N. SHAPIRO - 13F RESOURCES CONNECTION INC 76122Q105 2,323.75 125 3 SHARED 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 313,154.20 4370 2 SOLE 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 3,976,270.08 55488 3 SHARED 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 265,715.28 3708 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 31,530.40 440 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 73,093.20 1020 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 57,328.00 800 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F RIO TINTO PLC SPNSD ADR 767204100 42,996.00 600 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F RITCHIE BROS AUCTIONEERS INC 767744105 2,074.50 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROCK-TENN CO CL A 772739207 18,343.00 340 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROCKWELL AUTOMATION INC 773903109 35,855.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROGERS COMMUNICATIONS-CL B 775109200 65,450.70 1890 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROLLINS INC 775711104 4,878.25 247 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 232,652.92 3044 2 SOLE 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 1,988,785.03 26021 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 189,164.25 2475 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 45,093.70 590 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 21,018.25 275 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F ROPER INDS INC NEW 776696106 39,743.60 520 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F ROSS STORES INC 778296103 176,594.00 2792 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROVI CORP 779376102 203,392.80 3280 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROWAN COS INC 779382100 160,236.90 4590 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 77,550.00 1650 3 SHARED 53 ROBERT N. SHAPIRO - 13F ROYAL DUTCH-ADR A 780259206 6,010.20 90 2 SOLE 53 ROBERT N. SHAPIRO - 13F ROYAL DUTCH-ADR A 780259206 847,772.10 12695 3 SHARED 53 ROBERT N. SHAPIRO - 13F RPM INTERNATIONAL INC 749685103 42,321.50 1915 3 SHARED 53 ROBERT N. SHAPIRO - 13F RYDER SYSTEM INC 783549108 124,230.40 2360 3 SHARED 53 ROBERT N. SHAPIRO - 13F SAFEWAY INC 786514208 92,164.02 4098 3 SHARED 53 ROBERT N. SHAPIRO - 13F SALESFORCE.COM 79466L302 125,136.00 948 3 SHARED 53 ROBERT N. SHAPIRO - 13F SALLY BEAUTY CO-W/I 79546E104 21,359.10 1470 3 SHARED 53 ROBERT N. SHAPIRO - 13F SANOFI-AVENTIS ADR 80105N105 11,280.50 350 3 SHARED 53 ROBERT N. SHAPIRO - 13F SARA LEE CORP 803111103 143,774.61 8211 3 SHARED 53 ROBERT N. SHAPIRO - 13F SCANA CORP 80589M102 8,120.00 200 3 SHARED 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 316,047.50 3785 2 SOLE 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 5,875,644.50 70367 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ----------------------------------------------------------------------------------------------- VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------- --------- --------- ---------------------- --- ------------------------ SCHLUMBERGER LTD 806857108 396,625.00 4750 4 SHARED CO-TRUSTEEFLC 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 6,262.50 75 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 7,932.50 95 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 75,233.50 901 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F SCHLUMBERGER LTD 806857108 45,090.00 540 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F SCHOLASTIC CORP 807066105 738,500.00 25000 3 SHARED 53 ROBERT N. SHAPIRO - 13F SCRIPPS NETWORKS 811065101 14,231.25 275 3 SHARED 53 ROBERT N. SHAPIRO - 13F SCRIPPS NETWORKS 811065101 10,350.00 200 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F SEADRILL LIMITED G7945E105 16,960.00 500 3 SHARED 53 ROBERT N. SHAPIRO - 13F SEALED AIR CORP NEW 81211K100 11,045.30 434 3 SHARED 53 ROBERT N. SHAPIRO - 13F SEMTECH CORP 816850101 3,396.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F SIGMA ALDRICH CORP 826552101 557,772.80 8380 3 SHARED 53 ROBERT N. SHAPIRO - 13F SIGMA DESIGNS INC 826565103 12,044.50 850 3 SHARED 53 ROBERT N. SHAPIRO - 13F SIMON PROPERTY GROUP INC 828806109 396,666.62 3986.9999 3 SHARED 53 ROBERT N. SHAPIRO - 13F SKYWEST INC 830879102 13,589.40 870 3 SHARED 53 ROBERT N. SHAPIRO - 13F SM ENERGY COMPANY 78454L100 5,598.35 95 3 SHARED 53 ROBERT N. SHAPIRO - 13F SMITH A O CORPORATION 831865209 16,564.80 435 3 SHARED 53 ROBERT N. SHAPIRO - 13F SMITHFIELD FOODS INC 832248108 74,268.00 3600 3 SHARED 53 ROBERT N. SHAPIRO - 13F SONUS NETWORKS INC 835916107 8,277.00 3100 3 SHARED 53 ROBERT N. SHAPIRO - 13F SOURCEFIRE INC 83616T108 10,890.60 420 3 SHARED 53 ROBERT N. SHAPIRO - 13F SOUTHERN COMPANY 842587107 87,240.86 2282 3 SHARED 53 ROBERT N. SHAPIRO - 13F SOUTHWESTERN ENERGY CO 845467109 165,814.90 4430 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPDR GOLD TRUST 78463V107 13,220,016.00 95300 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPDR S&P 500 ETF TRUST 78462F103 1,130,995.50 8994 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPDR S&P BIOTECH ETF 78464A870 10,975.92 174 2 SOLE 53 ROBERT N. SHAPIRO - 13F SPDR S&P BIOTECH ETF 78464A870 602,792.48 9556 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPDR S&P BIOTECH ETF 78464A870 4,100.20 65 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F SPDR S&P BIOTECH ETF 78464A870 33,432.40 530 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F SPDR S&P DIVIDEND ETF 78464A763 218,316.00 4200 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPDR S&P EMERGING ASIA PACIFIC ETF 78463X301 51,867.00 612 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPECTRA ENERGY CORP 847560109 215,488.77 8623 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPECTRA ENERGY CORP 847560109 5,347.86 214 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F SPECTRA ENERGY PARTNERS LP 84756N109 40,734.00 1240 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPECTRUM CONTROL INCORPORATED 847615101 16,788.80 1120 3 SHARED 53 ROBERT N. SHAPIRO - 13F SPRINT NEXTEL CORP 852061100 1,057.50 250 3 SHARED 53 ROBERT N. SHAPIRO - 13F STANLEY BLACK & DECKER INC 854502101 31,763.25 475 3 SHARED 53 ROBERT N. SHAPIRO - 13F STAPLES INC 855030102 470,883.60 20680 3 SHARED 53 ROBERT N. SHAPIRO - 13F STARBUCKS CORP 855244109 107,635.50 3350 3 SHARED 53 ROBERT N. SHAPIRO - 13F STATE STREET CORP 857477103 830,088.42 17913 3 SHARED 53 ROBERT N. SHAPIRO - 13F STERICYCLE INC 858912108 121,380.00 1500 3 SHARED 53 ROBERT N. SHAPIRO - 13F STRATASYS INC 862685104 1,599.36 49 3 SHARED 53 ROBERT N. SHAPIRO - 13F STRYKER CORP 863667101 221,244.00 4120 3 SHARED 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 173,951.47 4543 2 SOLE 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 2,488,735.13 64997 3 SHARED 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 101,468.50 2650 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 8,806.70 230 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 67,390.40 1760 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 34,461.00 900 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F SUNCOR ENERGY INC 867224107 10,721.20 280 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F SUNOCO LOGISTICS PARTNERS LP 86764L108 112,010.60 1340 3 SHARED 53 ROBERT N. SHAPIRO - 13F SUNPOWER CORP CONV 1.250% 2/15/27 867652AA7 23,562.50 25000 3 SHARED 53 ROBERT N. SHAPIRO - 13F SUNPOWER CORP-B 867652307 2,719.98 219 3 SHARED 53 ROBERT N. SHAPIRO - 13F SUPERVALU INC 868536103 2,503.80 260 3 SHARED 53 ROBERT N. SHAPIRO - 13F SWIFT ENERGY CO 870738101 4,502.25 115 3 SHARED 53 ROBERT N. SHAPIRO - 13F SYSCO CORP 871829107 681,345.00 23175 3 SHARED 53 ROBERT N. SHAPIRO - 13F T ROWE PRICE GROUP INC 74144T108 65,185.40 1010 3 SHARED 53 ROBERT N. SHAPIRO - 13F TAL INTERNATIONAL 874083108 20,682.90 670 3 SHARED 53 ROBERT N. SHAPIRO - 13F TALEO CORP-A 87424N104 1,880.20 68 3 SHARED 53 ROBERT N. SHAPIRO - 13F TARGA RESOURCES 87612G101 38,150.63 1423 3 SHARED 53 ROBERT N. SHAPIRO - 13F TARGA RESOURCES PARTNERS LP 87611X105 76,410.00 2250 3 SHARED 53 ROBERT N. SHAPIRO - 13F TARGET CORP 87612E106 208,951.75 3475 3 SHARED 53 ROBERT N. SHAPIRO - 13F TC PIPELINES LP 87233Q108 24,180.00 465 3 SHARED 53 ROBERT N. SHAPIRO - 13F TCF FINANCIAL CORP 872275102 8,219.55 555 3 SHARED 53 ROBERT N. SHAPIRO - 13F TECHNE CORP 878377100 15,432.45 235 3 SHARED 53 ROBERT N. SHAPIRO - 13F TEEKAY CORP Y8564W103 76,084.00 2300 3 SHARED 53 ROBERT N. SHAPIRO - 13F TELEDYNE TECHNOLOGIES INC 879360105 21,105.60 480 3 SHARED 53 ROBERT N. SHAPIRO - 13F TELETECH HLDGS INC 879939106 15,236.60 740 3 SHARED 53 ROBERT N. SHAPIRO - 13F TELVENT GIT SA E90215109 1,321.00 50 3 SHARED 53 ROBERT N. SHAPIRO - 13F TERADATA CORP 88076W103 1,975.68 48 3 SHARED 53 ROBERT N. SHAPIRO - 13F
VOTING ------------------------------------------------------------------------------------------ VOTING MARKET AUTHORITY AUTHORITY I/O INVESTMENT NAME OF ISSUER CUSIP VALUE SH/PV # DESCRIPTION # OFFICER - -------------- --------- ------------ ----- --------- ---------------------- --- ------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,288.10 370 2 SOLE 53 ROBERT N. SHAPIRO - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,603,049.63 30751 3 SHARED 53 ROBERT N. SHAPIRO -13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,516.25 125 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,681.60 320 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F TEXAS INSTRUMENTS INC 882508104 8,547.50 263 2 SOLE 53 ROBERT N. SHAPIRO - 13F TEXAS INSTRUMENTS INC 882508104 1,216,377.50 37427 3 SHARED 53 ROBERT N. SHAPIRO - 13F TEXAS INSTRUMENTS INC 882508104 5,687.50 175 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F TEXAS INSTRUMENTS INC 882508104 4,875.00 150 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F TEXAS INSTRUMENTS INC 882508104 23,562.50 725 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F TEXTRON INC 883203101 19,857.60 840 3 SHARED 53 ROBERT N. SHAPIRO - 13F THERMO FISHER SCIENTIFIC INC 883556102 98,540.80 1780 3 SHARED 53 ROBERT N. SHAPIRO - 13F THOMAS & BETTS CORP 884315102 70,759.50 1465 3 SHARED 53 ROBERT N. SHAPIRO - 13F THOR INDUSTRIES INC 885160101 44,657.40 1315 3 SHARED 53 ROBERT N. SHAPIRO - 13F TIDEWATER INC 886423102 164,212.00 3050 3 SHARED 53 ROBERT N. SHAPIRO - 13F TIMBERLAND CO CL A 887100105 482,652.52 19628 3 SHARED 53 ROBERT N. SHAPIRO - 13F TIME WARNER CABLE INC 88732J207 242,065.98 3666 3 SHARED 53 ROBERT N. SHAPIRO - 13F TIME WARNER INC 887317303 216,536.27 6731 3 SHARED 53 ROBERT N. SHAPIRO - 13F TJX COS INC 872540109 49,272.90 1110 3 SHARED 53 ROBERT N. SHAPIRO - 13F TORCHMARK CORP 891027104 7,646.72 128 3 SHARED 53 ROBERT N. SHAPIRO - 13F TOTAL S.A. SPON ADR 89151E109 6,685.00 125 3 SHARED 53 ROBERT N. SHAPIRO - 13F TOYOTA MTR CORP SPONSD ADR 892331307 18,242.16 232 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F TRANSOCEAN LTD H8817H100 31,974.60 460 3 SHARED 53 ROBERT N. SHAPIRO - 13F TRAVELERS COMPANIES INC 89417E109 110,472.93 1983 3 SHARED 53 ROBERT N. SHAPIRO - 13F TRINA SOLAR SPONS ADR 89628E104 105,624.20 4510 3 SHARED 53 ROBERT N. SHAPIRO - 13F TRIUMPH GROUP INC 896818101 18,776.10 210 3 SHARED 53 ROBERT N. SHAPIRO - 13F TRUSTMARK CORP 898402102 15,525.00 625 3 SHARED 53 ROBERT N. SHAPIRO - 13F TYCO ELECTRONICS LTD H8912P106 225,568.80 6372 3 SHARED 53 ROBERT N. SHAPIRO - 13F TYCO INTERNATIONAL LTD H89128104 307,153.28 7412 3 SHARED 53 ROBERT N. SHAPIRO - 13F UBS AG H89231338 7,411.50 450 3 SHARED 53 ROBERT N. SHAPIRO - 13F UIL HOLDINGS CORP 902748102 13,781.60 460 3 SHARED 53 ROBERT N. SHAPIRO - 13F ULTIMATE SOFTWARE GROUP INC 90385D107 4,376.70 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F ULTRASHORT RUSSELL 2000 PROSHARES 74347R834 32,656.00 2600 2 SOLE 53 ROBERT N. SHAPIRO - 13F UNIFIRST CORP MASS 904708104 36,663.30 666 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 49,612.00 1580 2 SOLE 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 715,857.20 22798 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 39,093.00 1245 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 3,768.00 120 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 9,577.00 305 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F UNILEVER NV NY SHARES 904784709 2,826.00 90 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F UNILEVER PLC SPONS ADR 904767704 119,505.60 3870 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNION PAC CORP 907818108 46,330.00 500 2 SOLE 53 ROBERT N. SHAPIRO - 13F UNION PAC CORP 907818108 154,278.90 1665 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNION PAC CORP 907818108 77,278.44 834 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F UNITED BANKSHARES INC W VA 909907107 16,936.00 580 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED NAT FOODS INC 911163103 3,301.20 90 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED ONLINE INC 911268100 10,428.00 1580 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED PARCEL SERVICE-CLASS B 911312106 5,443.50 75 2 SOLE 53 ROBERT N. SHAPIRO - 13F UNITED PARCEL SERVICE-CLASS B 911312106 1,341,641.30 18485 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED RENTALS INC 911363109 8,713.25 383 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED TECHNOLOGIES CORP 913017109 33,062.40 420 2 SOLE 53 ROBERT N. SHAPIRO - 13F UNITED TECHNOLOGIES CORP 913017109 1,661,306.88 21104 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNITED TECHNOLOGIES CORP 913017109 5,116.80 65 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F UNITED TECHNOLOGIES CORP 913017109 34,715.52 441 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F UNITED TECHNOLOGIES CORP 913017109 16,531.20 210 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F UNIVERSAL FST PRODS INC 913543104 59,322.50 1525 3 SHARED 53 ROBERT N. SHAPIRO - 13F UNIVERSAL TECHNICAL INST INC 913915104 770.70 35 3 SHARED 53 ROBERT N. SHAPIRO - 13F URS CORP 903236107 22,261.35 535 3 SHARED 53 ROBERT N. SHAPIRO - 13F URSTADT BIDDLE PPTYS INC REIT 917286205 17,699.50 910 3 SHARED 53 ROBERT N. SHAPIRO - 13F US BANCORP NEW 902973304 6,068.25 225 2 SOLE 53 ROBERT N. SHAPIRO - 13F US BANCORP NEW 902973304 834,343.92 30936 3 SHARED 53 ROBERT N. SHAPIRO - 13F US BANCORP NEW 902973304 2,966.70 110 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F US BANCORP NEW 902973304 2,697.00 100 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F US BANCORP NEW 902973304 15,372.90 570 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F US PHYSICAL THERAPY INC 90337L108 16,847.00 850 3 SHARED 53 ROBERT N. SHAPIRO - 13F USA MOBILITY INC 90341G103 17,414.60 980 3 SHARED 53 ROBERT N. SHAPIRO - 13F USANA HEALTH SCIENCES INC 90328M107 869.00 20 3 SHARED 53 ROBERT N. SHAPIRO - 13F USG CORP 903293405 32,818.50 1950 3 SHARED 53 ROBERT N. SHAPIRO - 13F VALE S.A. ADR 91912E105 273,517.84 7912 2 SOLE 53 ROBERT N. SHAPIRO - 13F VALE S.A. ADR 91912E105 3,172,765.46 91778 3 SHARED 53 ROBERT N. SHAPIRO - 13F
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SHAPIRO - 13F VANGUARD EMERGING MKTS ETF 922042858 6,981.17 145 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F VANGUARD EMERGING MKTS ETF 922042858 27,683.95 575 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F VANGUARD FTSE ALL-WORLD EX-US 922042775 162,282.00 3400 3 SHARED 53 ROBERT N. SHAPIRO - 13F VANGUARD SMALL CAP VALUE ETF 922908611 14,842.92 222 3 SHARED 53 ROBERT N. SHAPIRO - 13F VANGUARD TOT WORLD STK INDEX 922042742 76,145.40 1593 3 SHARED 53 ROBERT N. SHAPIRO - 13F VARIAN MEDICAL SYSTEMS INC 92220P105 10,392.00 150 3 SHARED 53 ROBERT N. SHAPIRO - 13F VERIGY LTD Y93691106 1,588.44 122 3 SHARED 53 ROBERT N. SHAPIRO - 13F VERINT SYS INC 92343X100 2,377.50 75 3 SHARED 53 ROBERT N. SHAPIRO - 13F VERISK ANALYTICS INC CL A 92345Y106 80,088.00 2350 3 SHARED 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 15,707.42 439 2 SOLE 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 1,692,215.10 47295 3 SHARED 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 5,545.90 155 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 4,472.50 125 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 3,399.10 95 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F VERIZON COMMUNICATIONS 92343V104 14,848.70 415 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F VERTEX PHARMACEUTICALS INC 92532F100 589,379.75 16825 3 SHARED 53 ROBERT N. SHAPIRO - 13F VIACOM INC CL B 92553P201 1,148.69 29 2 SOLE 53 ROBERT N. SHAPIRO - 13F VIACOM INC CL B 92553P201 184,542.99 4659 3 SHARED 53 ROBERT N. SHAPIRO - 13F VIACOM INC CL B 92553P201 8,912.25 225 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F VIROPHARMA INC 928241108 18,186.00 1050 3 SHARED 53 ROBERT N. SHAPIRO - 13F VIRTUS INVESTMENT PARTNERS 92828Q109 816.66 18 3 SHARED 53 ROBERT N. SHAPIRO - 13F VISA INC-CLASS A 92826C839 21,114.00 300 3 SHARED 53 ROBERT N. SHAPIRO - 13F VODAFONE GROUP ADR 92857W209 406,938.04 15391 3 SHARED 53 ROBERT N. SHAPIRO - 13F VORNADO REALTY TRUST 929042109 83,996.64 1008 3 SHARED 53 ROBERT N. SHAPIRO - 13F VORNADO RLTY CONV 3.625% 11/15/26 929043AE7 50,625.00 50000 3 SHARED 53 ROBERT N. SHAPIRO - 13F WAL MART STORES INC 931142103 9,437.75 175 2 SOLE 53 ROBERT N. SHAPIRO - 13F WAL MART STORES INC 931142103 1,408,166.23 26111 3 SHARED 53 ROBERT N. SHAPIRO - 13F WAL MART STORES INC 931142103 5,393.00 100 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F WAL MART STORES INC 931142103 4,584.05 85 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F WAL MART STORES INC 931142103 42,604.70 790 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F WALGREEN CO 931422109 47,297.44 1214 2 SOLE 53 ROBERT N. SHAPIRO - 13F WALGREEN CO 931422109 2,524,491.12 64797 3 SHARED 53 ROBERT N. SHAPIRO - 13F WALGREEN CO 931422109 34,674.40 890 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F WALGREEN CO 931422109 43,674.16 1121 10 SHARED CO-TRUSTEE MAH 53 ROBERT N. SHAPIRO - 13F WALGREEN CO 931422109 18,700.80 480 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F WARNACO GROUP INC 934390402 15,970.30 290 3 SHARED 53 ROBERT N. SHAPIRO - 13F WASTE MANAGEMENT INTERNATIONAL 94106L109 110,610.00 3000 3 SHARED 53 ROBERT N. SHAPIRO - 13F WATSON PHARMACEUTICALS INC 942683103 122,978.65 2381 3 SHARED 53 ROBERT N. SHAPIRO - 13F WATTS WATER TECHNOLOGIES INC 942749102 14,270.10 390 3 SHARED 53 ROBERT N. SHAPIRO - 13F WEATHERFORD INTNTL LTD H27013103 10,032.00 440 2 SOLE 53 ROBERT N. SHAPIRO - 13F WEATHERFORD INTNTL LTD H27013103 42,636.00 1870 3 SHARED 53 ROBERT N. SHAPIRO - 13F WEATHERFORD INTNTL LTD H27013103 3,192.00 140 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F WEIS MARKETS INC 948849104 12,905.60 320 3 SHARED 53 ROBERT N. SHAPIRO - 13F WELLS FARGO & CO 949746101 22,405.77 723 2 SOLE 53 ROBERT N. SHAPIRO - 13F WELLS FARGO & CO 949746101 2,382,387.24 76876 3 SHARED 53 ROBERT N. SHAPIRO - 13F WELLS FARGO & CO 949746101 4,183.65 135 8 SHARED CO-TRUSTEE EPL 53 ROBERT N. SHAPIRO - 13F WELLS FARGO & CO 949746101 3,718.80 120 9 SHARED CO-TRUSTEE EJJ 53 ROBERT N. SHAPIRO - 13F WELLS FARGO & CO 949746101 21,847.95 705 12 SHARED CO-TRUSTEE BSD 53 ROBERT N. SHAPIRO - 13F WESTAMERICA BANCORPORATION 957090103 21,633.30 390 3 SHARED 53 ROBERT N. SHAPIRO - 13F WESTAR ENERGY INC 95709T100 4,201.72 167 3 SHARED 53 ROBERT N. SHAPIRO - 13F WESTERN GAS PARTNERS LP 958254104 27,270.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F WHIRLPOOL CORPORATION 963320106 1,598.94 18 3 SHARED 53 ROBERT N. SHAPIRO - 13F WHOLE FOODS MKT INC 966837106 33,642.35 665 3 SHARED 53 ROBERT N. SHAPIRO - 13F WILLIAMS PARTNER 96950F104 139,950.00 3000 3 SHARED 53 ROBERT N. SHAPIRO - 13F WINDSTREAM CORP 97381W104 2,662.54 191 3 SHARED 53 ROBERT N. SHAPIRO - 13F WORLD ACCEPTANCE CORP 981419104 19,008.00 360 3 SHARED 53 ROBERT N. SHAPIRO - 13F XEROX CORP 984121103 41,034.24 3562 3 SHARED 53 ROBERT N. SHAPIRO - 13F XILINX INC 983919101 26,082.00 900 3 SHARED 53 ROBERT N. SHAPIRO - 13F XL GROUP PUBLIC LIMITED COMPANY G98290102 50,186.00 2300 3 SHARED 53 ROBERT N. SHAPIRO - 13F YAHOO INC 984332106 69,297.21 4167 3 SHARED 53 ROBERT N. SHAPIRO - 13F YUM! BRANDS INC 988498101 35,316.00 720 3 SHARED 53 ROBERT N. SHAPIRO - 13F ZIMMER HLDGS INC 98956P102 20,398.40 380 2 SOLE 53 ROBERT N. SHAPIRO - 13F ZIMMER HLDGS INC 98956P102 189,866.16 3537 3 SHARED 53 ROBERT N. SHAPIRO - 13F ZIMMER HLDGS INC 98956P102 54,485.20 1015 4 SHARED CO-TRUSTEE FLC 53 ROBERT N. SHAPIRO - 13F ZOLTEK COMPANIES INC 98975W104 2,545.40 220 3 SHARED 53 ROBERT N. SHAPIRO - 13F
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