0001193125-11-294137.txt : 20111103
0001193125-11-294137.hdr.sgml : 20111103
20111103085757
ACCESSION NUMBER: 0001193125-11-294137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111176227
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
d250397d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVERPAGE
Report for the Calendar Quarter Ended: 09/30/11
If amended report check here: [_]; Amendment Number:
Institutional Investment Manager Filing this Report:
Name: Robert N. Shapiro
Address: 800 Boylston Street
Boston Ma 02199-3600
Form 13F File Number: 28-03905
The institutional investment manager filing this report and the person by whom
it is signed here by represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, that that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name:
Title:
Phone:
Signature, Place, and Date of Signing:
/s/ Robert N. Shapiro Boston, Ma. 11/3/11
-------------- ------------ -------
(Signature) (City, State) (Date)
[_]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_]13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X]13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and apportion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,493
Form 13F Information Table Value Total: $163,916,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
4 28-03933 Francis L. Coolidge
8 28-03911 Edward P. Lawrence
10 28-11158 Martin Hall
11 28-11153 Winifred I. Li
14 801-69700 Barclays Capital, Inc.
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
3M CO COMMON STOCK 88579Y101 1,184 16,488 SHARES SHARED - Other 16,488
3M CO COMMON STOCK 88579Y101 777 10,825 SHARES SHARED - Other 14 10,825
3M CO COMMON STOCK 88579Y101 14 200 SHARES SHARED - Other 4 200
3M CO COMMON STOCK 88579Y101 149 2,080 SHARES SHARED - Other 4 14 2,080
3M CO COMMON STOCK 88579Y101 50 700 SHARES SHARED - Other 8 700
3M CO COMMON STOCK 88579Y101 43 603 SHARES SHARED - Other 10 603
57TH STR
GEN
ACQUISITION
CORP COMMON STOCK 316816107 20 5,110 SHARES SHARED - Other 5,110
ABAXIS INC COMMON STOCK 002567105 2 76 SHARES SHARED - Other 14 76
ABB
LTD-SPON
ADR COMMON STOCK 000375204 16 952 SHARES SOLE 952
ABB
LTD-SPON
ADR COMMON STOCK 000375204 231 13,498 SHARES SHARED - Other 13,498
ABB
LTD-SPON
ADR COMMON STOCK 000375204 171 10,020 SHARES SHARED - Other 14 10,020
ABB
LTD-SPON
ADR COMMON STOCK 000375204 12 695 SHARES SHARED - Other 4 695
ABB
LTD-SPON
ADR COMMON STOCK 000375204 70 4,108 SHARES SHARED - Other 4 14 4,108
ABB
LTD-SPON
ADR COMMON STOCK 000375204 2 140 SHARES SHARED - Other 6 140
ABB
LTD-SPON
ADR COMMON STOCK 000375204 2 90 SHARES SHARED - Other 8 90
ABB
LTD-SPON
ADR COMMON STOCK 000375204 14 800 SHARES SHARED - Other 8 14 800
ABB
LTD-SPON
ADR COMMON STOCK 000375204 2 127 SHARES SHARED - Other 11 127
ABB
LTD-SPON
ADR COMMON STOCK 000375204 9 540 SHARES SHARED - Other 14 14 540
ABBOTT
LABS COMMON STOCK 002824100 281 5,488 SHARES SOLE 5,488
ABBOTT
LABS COMMON STOCK 002824100 3,380 66,100 SHARES SHARED - Other 66,100
ABBOTT
LABS COMMON STOCK 002824100 257 5,033 SHARES SHARED - Other 14 5,033
ABBOTT
LABS COMMON STOCK 002824100 516 10,094 SHARES SHARED - Other 4 10,094
ABBOTT
LABS COMMON STOCK 002824100 47 910 SHARES SHARED - Other 4 14 910
ABBOTT
LABS COMMON STOCK 002824100 18 355 SHARES SHARED - Other 6 355
ABBOTT
LABS COMMON STOCK 002824100 3 65 SHARES SHARED - Other 8 65
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
ABBOTT LABS COMMON STOCK 002824100 77 1,500 SHARES SHARED - Other 8 14 1,500
ABBOTT LABS COMMON STOCK 002824100 51 1,000 SHARES SHARED - Other 10 1,000
ABBOTT LABS COMMON STOCK 002824100 6 115 SHARES SHARED - Other 11 115
ABBOTT LABS COMMON STOCK 002824100 12 244 SHARES SHARED - Other 14 14 244
ACCENTURE
PLC CL A COMMON STOCK G1151C101 411 7,805 SHARES SHARED - Other 7,805
ACCENTURE
PLC CL A COMMON STOCK G1151C101 105 2,000 SHARES SHARED - Other 2,000
ACCENTURE
PLC CL A COMMON STOCK G1151C101 704 13,365 SHARES SHARED - Other 14 13,365
ACCENTURE
PLC CL A COMMON STOCK G1151C101 135 2,570 SHARES SHARED - Other 4 14 2,570
ACCO BRANDS
CORP COMMON STOCK 00081T108 1 188 SHARES SHARED - Other 188
ACE LIMITED COMMON STOCK H0023R105 64 1,061 SHARES SOLE 1,061
ACE LIMITED COMMON STOCK H0023R105 581 9,585 SHARES SHARED - Other 9,585
ACE LIMITED COMMON STOCK H0023R105 25 407 SHARES SHARED - Other 4 407
ACE LIMITED COMMON STOCK H0023R105 20 330 SHARES SHARED - Other 6 330
ACE LIMITED COMMON STOCK H0023R105 2 35 SHARES SHARED - Other 8 35
ACE LIMITED COMMON STOCK H0023R105 4 66 SHARES SHARED - Other 11 66
ADOBE SYS INC COMMON STOCK 00724F101 20 845 SHARES SHARED - Other 845
ADVANCED
AUTO PARTS COMMON STOCK 00751Y106 100 1,725 SHARES SHARED - Other 1,725
AEGON NV COMMON STOCK 007924103 3 678 SHARES SHARED - Other 678
AES CORP COMMON STOCK 00130H105 33 3,430 SHARES SHARED - Other 3,430
AETNA INC COMMON STOCK 00817Y108 8 233 SHARES SHARED - Other 233
AFLAC INC COMMON STOCK 001055102 96 2,750 SHARES SHARED - Other 2,750
AGILENT
TECHNOLOGIES
INC COMMON STOCK 00846U101 123 3,950 SHARES SHARED - Other 3,950
AGILENT
TECHNOLOGIES
INC COMMON STOCK 00846U101 16 500 SHARES SHARED - Other 14 500
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 60 788 SHARES SOLE 788
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 1,183 15,496 SHARES SHARED - Other 15,496
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
AIR PRODUCTS
&
CHEMICALS
INC COMMON STOCK 009158106 32 425 SHARES SHARED - Other 14 425
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 21 272 SHARES SHARED - Other 4 272
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 10 134 SHARES SHARED - Other 6 134
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 3 40 SHARES SHARED - Other 8 40
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 2 30 SHARES SHARED - Other 11 30
AKAMAI
TECHNOLOGIES
INC COMMON STOCK 00971T101 19 975 SHARES SHARED - Other 975
ALAMO GROUP
INC COMMON STOCK 011311107 9 410 SHARES SHARED - Other 410
ALCATEL-
LUCENT
SPONS ADR COMMON STOCK 013904305 1 325 SHARES SHARED - Other 325
ALCOA INC
COM COMMON STOCK 013817101 45 4,700 SHARES SHARED - Other 4,700
ALIMERA
SCIENCES COMMON STOCK 016259103 2 218 SHARES SHARED - Other 218
ALLEGHENY
TECHNOLOGIES
INC COMMON STOCK 01741R102 5 148 SHARES SHARED - Other 148
ALLERGAN INC COMMON STOCK 018490102 108 1,305 SHARES SHARED - Other 1,305
ALLERGAN INC COMMON STOCK 018490102 181 2,200 SHARES SHARED - Other 2,200
ALLERGAN INC COMMON STOCK 018490102 14 167 SHARES SHARED - Other 6 167
ALLIANCE
DATA
SYSTEMS
CORP COMMON STOCK 018581108 9 100 SHARES SHARED - Other 100
ALLIANT CORP COMMON STOCK 018802108 15 375 SHARES SHARED - Other 14 375
ALLIANT CORP COMMON STOCK 018802108 18 475 SHARES SHARED - Other 4 14 475
ALLSCRIPTS
HEALTHCARE
SOLUTIONS
INC COMMON STOCK 01988P108 97 5,410 SHARES SHARED - Other 5,410
ALLSCRIPTS
HEALTHCARE
SOLUTIONS
INC COMMON STOCK 01988P108 2 120 SHARES SHARED - Other 14 120
ALTRIA GROUP
INC COMMON STOCK 02209S103 123 4,575 SHARES SHARED - Other 4,575
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
ALTRIA
GROUP INC COMMON STOCK 02209S103 123 4,600 SHARES SHARED - Other 4,600
AMARIN CORP
PLC SPONS
ADR COMMON STOCK 023111206 40 4,400 SHARES SHARED - Other 4,400
AMAZON.COM
INC COMMON STOCK 023135106 9 41 SHARES SHARED - Other 41
AMAZON.COM
INC COMMON STOCK 023135106 142 655 SHARES SHARED - Other 655
AMEREN
CORP COMMON STOCK 023608102 9 300 SHARES SHARED - Other 300
AMERICAN
AXLE &
MFG HLDGS
INC COMMON STOCK 024061103 8 1,080 SHARES SHARED - Other 1,080
AMERICAN
CAMPUS
COMMUNITIES
REIT REIT 024835100 17 450 SHARES SHARED - Other 14 450
AMERICAN
CAMPUS
COMMUNITIES
REIT REIT 024835100 20 550 SHARES SHARED - Other 4 14 550
AMERICAN
ELEC PWR
INC COMMON STOCK 025537101 32 832 SHARES SHARED - Other 10 832
AMERICAN
EXPRESS CO COMMON STOCK 025816109 432 9,623 SHARES SHARED - Other 9,623
AMERICAN
EXPRESS CO COMMON STOCK 025816109 777 17,306 SHARES SHARED - Other 14 17,306
AMERICAN
EXPRESS CO COMMON STOCK 025816109 162 3,616 SHARES SHARED - Other 4 14 3,616
AMERICAN
EXPRESS CO COMMON STOCK 025816109 22 500 SHARES SHARED - Other 8 14 500
AMERICAN
EXPRESS CO COMMON STOCK 025816109 26 580 SHARES SHARED - Other 10 580
AMERICAN 14
EXPRESS CO COMMON STOCK 025816109 12 271 SHARES SHARED - Other 14 271
AMERICAN
GREETINGS
CORP COMMON STOCK 026375105 10 530 SHARES SHARED - Other 530
AMERICAN
TOWER
CORP COMMON STOCK 029912201 153 2,840 SHARES SHARED - Other 2,840
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
AMERICAN TOWER
CORP COMMON STOCK 029912201 128 2,375 SHARES SHARED - Other 14
AMERIPRISE
FINANCIAL INC. COMMON STOCK 03076C106 146 3,719 SHARES SHARED - Other
AMERISOURCEBERGEN
CORP COMMON STOCK 03073E105 654 17,550 SHARES SHARED - Other 14
AMERISOURCEBERGEN
CORP COMMON STOCK 03073E105 126 3,380 SHARES SHARED - Other 4 14
AMGEN INC COMMON STOCK 031162100 163 2,970 SHARES SHARED - Other
AMSURG CORP COMMON STOCK 03232P405 17 740 SHARES SHARED - Other
ANADARKO PETE
CORP COMMON STOCK 032511107 43 680 SHARES SHARED - Other
ANADARKO PETE
CORP COMMON STOCK 032511107 123 1,945 SHARES SHARED - Other
ANADARKO PETE
CORP COMMON STOCK 032511107 44 696 SHARES SHARED - Other 10
ANALOG DEVICES INC COMMON STOCK 032654105 763 24,416 SHARES SHARED - Other
ANGIODYNAMICS INC COMMON STOCK 03475V101 2 150 SHARES SHARED - Other 14
ANHEUSER-BUSCH
INVEV SPONS ADR COMMON STOCK 03524A108 25 479 SHARES SHARED - Other
ANIXTER
INTERNATIONAL INC COMMON STOCK 035290105 11 240 SHARES SHARED - Other
ANNALY CAPITAL
MANAGEMENT INC REIT 035710409 14 830 SHARES SHARED - Other
ANSYS INC COMMON STOCK 03662Q105 55 1,115 SHARES SHARED - Other
APACHE CORP COMMON STOCK 037411105 129 1,607 SHARES SHARED - Other
APACHE CORP COMMON STOCK 037411105 95 1,188 SHARES SHARED - Other 14
APACHE CORP COMMON STOCK 037411105 12 146 SHARES SHARED - Other 4 14
APACHE CORP COMMON STOCK 037411105 7 87 SHARES SHARED - Other 14 14
APOLLO INV
CORPORATION COMMON STOCK 03761U106 6 750 SHARES SHARED - Other 14
APOLLO INV
CORPORATION COMMON STOCK 03761U106 6 750 SHARES SHARED - Other 4 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
AMERICAN TOWER
CORP 2,375
AMERIPRISE
FINANCIAL INC. 3,719
AMERISOURCEBERGEN
CORP 17,550
AMERISOURCEBERGEN
CORP 3,380
AMGEN INC 2,970
AMSURG CORP 740
ANADARKO PETE
CORP 680
ANADARKO PETE
CORP 1,945
ANADARKO PETE
CORP 696
ANALOG DEVICES INC 24,416
ANGIODYNAMICS INC 150
ANHEUSER-BUSCH
INVEV SPONS ADR 479
ANIXTER
INTERNATIONAL INC 240
ANNALY CAPITAL
MANAGEMENT INC 830
ANSYS INC 1,115
APACHE CORP 1,607
APACHE CORP 1,188
APACHE CORP 146
APACHE CORP 87
APOLLO INV
CORPORATION 750
APOLLO INV
CORPORATION 750
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
APPLE INC COMMON STOCK 037833100 17 44 SHARES SOLE 44
APPLE INC COMMON STOCK 037833100 1,296 3,399 SHARES SHARED - Other 3,399
APPLE INC COMMON STOCK 037833100 515 1,350 SHARES SHARED - Other 1,350
APPLE INC COMMON STOCK 037833100 300 786 SHARES SHARED - Other 14 786
APPLE INC COMMON STOCK 037833100 38 99 SHARES SHARED - Other 4 99
APPLE INC COMMON STOCK 037833100 129 338 SHARES SHARED - Other 4 14 338
APPLE INC COMMON STOCK 037833100 7 19 SHARES SHARED - Other 6 19
APPLE INC COMMON STOCK 037833100 40 105 SHARES SHARED - Other 8 14 105
APPLE INC COMMON STOCK 037833100 8 20 SHARES SHARED - Other 11 20
APPLE INC COMMON STOCK 037833100 14 37 SHARES SHARED - Other 14 14 37
APPLIED
MATERIALS
INC COMMON STOCK 038222105 30 2,906 SHARES SHARED - Other 2,906
APPLIED
MATERIALS
INC COMMON STOCK 038222105 30 2,900 SHARES SHARED - Other 2,900
APTARGROUP
INC COMMON STOCK 038336103 80 1,800 SHARES SHARED - Other 14 1,800
AQUA
AMERICA
INC COMMON STOCK 03836W103 8 375 SHARES SHARED - Other 14 375
AQUA
AMERICA
INC COMMON STOCK 03836W103 8 375 SHARES SHARED - Other 4 14 375
ARCH COAL
INC COMMON STOCK 039380100 1 100 SHARES SHARED - Other 100
ARCOS
DORADOS
HOLDINGS
INC-A COMMON STOCK G0457F107 63 2,730 SHARES SHARED - Other 2,730
ARM
HOLDINGS
PLC-SPONS
ADR COMMON STOCK 042068106 152 5,960 SHARES SHARED - Other 5,960
ARRIS GROUP
INC COMMON STOCK 04269Q100 10 940 SHARES SHARED - Other 940
ARROW FINL
CORP COMMON STOCK 042744102 24 1,092 SHARES SHARED - Other 1,092
ARTHROCARE
CORP COMMON STOCK 043136100 16 570 SHARES SHARED - Other 570
ARUBA
NETWORKS
INC COMMON STOCK 043176106 29 1,400 SHARES SHARED - Other 1,400
ASCENA
RETAIL
GROUP INC COMMON STOCK 04351G101 15 540 SHARES SHARED - Other 540
ASTRAZENECA
PLC ADR COMMON STOCK 046353108 200 4,500 SHARES SHARED - Other 4,500
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
AT&T INC COMMON STOCK 00206R102 104 3,635 SHARES SOLE 3,635
AT&T INC COMMON STOCK 00206R102 1,835 64,355 SHARES SHARED - Other 64,355
AT&T INC COMMON STOCK 00206R102 66 2,300 SHARES SHARED - Other 2,300
AT&T INC COMMON STOCK 00206R102 30 1,044 SHARES SHARED - Other 4 1,044
AT&T INC COMMON STOCK 00206R102 16 572 SHARES SHARED - Other 6 572
AT&T INC COMMON STOCK 00206R102 5 180 SHARES SHARED - Other 8 180
AT&T INC COMMON STOCK 00206R102 5 186 SHARES SHARED - Other 11 186
ATHENAHEALTH
INC COMMON STOCK 04685W103 39 654 SHARES SHARED - Other 654
ATHENAHEALTH
INC COMMON STOCK 04685W103 3 44 SHARES SHARED - Other 14 44
ATMOS ENERGY
CORP COMMON STOCK 049560105 12 360 SHARES SHARED - Other 360
AUTOLIV INC COMMON STOCK 052800109 3 60 SHARES SHARED - Other 60
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 113 2,389 SHARES SOLE 2,389
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 1,249 26,486 SHARES SHARED - Other 26,486
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 526 11,150 SHARES SHARED - Other 14 11,150
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 33 695 SHARES SHARED - Other 4 695
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 102 2,165 SHARES SHARED - Other 4 14 2,165
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 17 365 SHARES SHARED - Other 6 365
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 6 130 SHARES SHARED - Other 8 130
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 5 114 SHARES SHARED - Other 11 114
AVERY
DENNISON
CORP COMMON STOCK 053611109 3 100 SHARES SHARED - Other 100
AVISTA CORP COMMON STOCK 05379B107 179 7,520 SHARES SHARED - Other 7,520
BAIDU INC
SPONS ADR COMMON STOCK 056752108 88 823 SHARES SHARED - Other 823
BALLARD
POWER
SYSTEMS INC COMMON STOCK 058586108 1 875 SHARES SHARED - Other 875
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
BANCO
BRADESCO-
SPONS ADR COMMON STOCK 059460303 476 32,175 SHARES SHARED - Other 32,175
BANCO
SANTANDER
BRASIL-ADR COMMON STOCK 05967A107 8 1,040 SHARES SHARED - Other 1,040
BANCORP
RHODE
ISLAND INC COMMON STOCK 059690107 242 5,707 SHARES SHARED - Other 5,707
BANK OF
AMERICA
CORP COMMON STOCK 060505104 10 1,650 SHARES SOLE 1,650
BANK OF
AMERICA
CORP COMMON STOCK 060505104 82 13,326 SHARES SHARED - Other 13,326
BANK OF
AMERICA
CORP COMMON STOCK 060505104 4 600 SHARES SHARED - Other 6 600
BANK OF NEW
YORK
MELLON
CORP COMMON STOCK 064058100 106 5,710 SHARES SHARED - Other 5,710
BANK OF NEW
YORK
MELLON
CORP COMMON STOCK 064058100 666 35,820 SHARES SHARED - Other 14 35,820
BANK OF NEW
YORK
MELLON
CORP COMMON STOCK 064058100 128 6,905 SHARES SHARED - Other 4 14 6,905
BANKRATE
INC COMMON STOCK 06647F102 1 44 SHARES SHARED - Other 44
BARD CR INC COMMON STOCK 067383109 175 2,000 SHARES SHARED - Other 2,000
BARRICK
GOLD CORP COMMON STOCK 067901108 61 1,313 SHARES SHARED - Other 1,313
BAXTER INTL
INC COMMON STOCK 071813109 165 2,940 SHARES SHARED - Other 2,940
BB&T
CORPORATION COMMON STOCK 054937107 76 3,540 SHARES SHARED - Other 3,540
BEACON
ROOFING
SUPPLY INC COMMON STOCK 073685109 2 130 SHARES SHARED - Other 14 130
BECTON
DICKINSON COMMON STOCK 075887109 271 3,700 SHARES SHARED - Other 3,700
BERKSHIRE
HATHAWAY
INC CL A COMMON STOCK 084670108 4,058 38 SHARES SHARED - Other 38
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ---------- ----- --------------------- --------
BERKSHIRE
HATHAWAY
INC-CL B COMMON STOCK 084670702 886 12,474 SHARES SHARED - Other
BERKSHIRE
HATHAWAY
INC-CL B COMMON STOCK 084670702 703 9,900 SHARES SHARED - Other 14
BERKSHIRE
HATHAWAY
INC-CL B COMMON STOCK 084670702 25 350 SHARES SHARED - Other 4
BERKSHIRE
HATHAWAY
INC-CL B COMMON STOCK 084670702 136 1,920 SHARES SHARED - Other 4 14
BERKSHIRE
HATHAWAY
INC-CL B COMMON STOCK 084670702 39 550 SHARES SHARED - Other 10
BERRY PETE CO
CL A COMMON STOCK 085789105 47 1,340 SHARES SHARED - Other
BHP BILLITON
LTD ADR COMMON STOCK 088606108 36 540 SHARES SOLE
BHP BILLITON
LTD ADR COMMON STOCK 088606108 1,220 18,365 SHARES SHARED - Other
BHP BILLITON
LTD ADR COMMON STOCK 088606108 198 2,980 SHARES SHARED - Other 4
BHP BILLITON
LTD ADR COMMON STOCK 088606108 6 90 SHARES SHARED - Other 6
BHP BILLITON
LTD ADR COMMON STOCK 088606108 3 50 SHARES SHARED - Other 8
BILL BARRETT BONDPAYING
CONV 5.000% PERIODIC
3/15/28 INCOME 06846NAA2 10 10,000 PAR VALUE SHARED - Other 14
BILL BARRETT BONDPAYING
CONV 5.000% PERIODIC
3/15/28 INCOME 06846NAA2 10 10,000 PAR VALUE SHARED - Other 4 14
BIOGEN IDEC
INC COMMON STOCK 09062X103 321 3,450 SHARES SHARED - Other
BIO-REFERENCE
LABS INC COMMON STOCK 09057G602 2 119 SHARES SHARED - Other 14
BLACKROCK
INC CLASS A COMMON STOCK 09247X101 104 705 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
BERKSHIRE
HATHAWAY
INC-CL B 12,474
BERKSHIRE
HATHAWAY
INC-CL B 9,900
BERKSHIRE
HATHAWAY
INC-CL B 350
BERKSHIRE
HATHAWAY
INC-CL B 1,920
BERKSHIRE
HATHAWAY
INC-CL B 550
BERRY PETE CO
CL A 1,340
BHP BILLITON
LTD ADR 540
BHP BILLITON
LTD ADR 18,365
BHP BILLITON
LTD ADR 2,980
BHP BILLITON
LTD ADR 90
BHP BILLITON
LTD ADR 50
BILL BARRETT
CONV 5.000%
3/15/28 10,000
BILL BARRETT
CONV 5.000%
3/15/28 10,000
BIOGEN IDEC
INC 3,450
BIO-REFERENCE
LABS INC 119
BLACKROCK
INC CLASS A 705
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
BLACKSTONE MASTER LIMITED
GROUP LP PARTNERSHIP 09253U108 4 335 UNITS SHARED - Other 335
BLOCK H & R
INC COMMON STOCK 093671105 21 1,600 SHARES SHARED - Other 1,600
BMC
SOFTWARE
INC COMMON STOCK 055921100 186 4,835 SHARES SHARED - Other 4,835
BOEING CO COMMON STOCK 097023105 15 246 SHARES SOLE 246
BOEING CO COMMON STOCK 097023105 670 11,079 SHARES SHARED - Other 11,079
BOEING CO COMMON STOCK 097023105 11 176 SHARES SHARED - Other 4 176
BOEING CO COMMON STOCK 097023105 2 34 SHARES SHARED - Other 6 34
BOEING CO COMMON STOCK 097023105 3 51 SHARES SHARED - Other 11 51
BORG
WARNER
AUTOMOTIVE
INC COMMON STOCK 099724106 68 1,120 SHARES SHARED - Other 1,120
BORG
WARNER
AUTOMOTIVE
INC COMMON STOCK 099724106 98 1,625 SHARES SHARED - Other 1,625
BORG
WARNER
AUTOMOTIVE
INC COMMON STOCK 099724106 73 1,200 SHARES SHARED - Other 14 1,200
BOSTON
SCIENTIFIC
CORP COMMON STOCK 101137107 6 1,000 SHARES SHARED - Other 1,000
BP PLC SPONS
ADR COMMON STOCK 055622104 1,397 38,725 SHARES SHARED - Other 38,725
BP PLC SPONS
ADR COMMON STOCK 055622104 119 3,300 SHARES SHARED - Other 3,300
BP PLC SPONS
ADR COMMON STOCK 055622104 41 1,146 SHARES SHARED - Other 14 1,146
BRADY CORP
CL-A COMMON STOCK 104674106 26 1,000 SHARES SHARED - Other 1,000
BRINKER
INTL INC COMMON STOCK 109641100 27 1,270 SHARES SHARED - Other 1,270
BRISTOL
MYERS
SQUIBB CO COMMON STOCK 110122108 487 15,517 SHARES SHARED - Other 15,517
BROADCOM
CORP COMMON STOCK 111320107 63 1,900 SHARES SHARED - Other 1,900
BROADCOM
CORP COMMON STOCK 111320107 150 4,500 SHARES SHARED - Other 4,500
BROADRIDGE
FINL
SOLUTIONS
INC COMMON STOCK 11133T103 14 718 SHARES SHARED - Other 718
BROOKLINE
BANCORP
INC COMMON STOCK 11373M107 93 12,000 SHARES SHARED - Other 12,000
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- --------
BRUKER CORP COMMON STOCK 116794108 13 930 SHARES SHARED - Other
BTU
INTERNATIONAL
INC COMMON STOCK 056032105 261 58,849 SHARES SHARED - Other
BUCKEYE MASTER LIMITED
PARTNERS LP PARTNERSHIP 118230101 164 2,625 SHARES SHARED - Other
BUCKEYE
TECHNOLOGIES
INC COMMON STOCK 118255108 15 620 SHARES SHARED - Other
BUNGE LIMITED COMMON STOCK G16962105 76 1,300 SHARES SHARED - Other
CABOT CORP COMMON STOCK 127055101 37 1,510 SHARES SHARED - Other
CABOT
MICROELECTRONICS
CORP COMMON STOCK 12709P103 2 60 SHARES SHARED - Other 14
CABOT OIL & GAS
CORP COMMON STOCK 127097103 124 2,003 SHARES SHARED - Other 14
CABOT OIL & GAS
CORP COMMON STOCK 127097103 76 1,231 SHARES SHARED - Other 4 14
CABOT OIL & GAS
CORP COMMON STOCK 127097103 28 450 SHARES SHARED - Other 8 14
CABOT OIL & GAS
CORP COMMON STOCK 127097103 7 107 SHARES SHARED - Other 14 14
CALLON
PETROLEUM CO COMMON STOCK 13123X102 5 1,280 SHARES SHARED - Other
CAMDEN PROPERTY
TRUST REIT REIT 133131102 10 190 SHARES SHARED - Other
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 93 2,240 SHARES SHARED - Other
CAMPBELL SOUP CO COMMON STOCK 134429109 18 550 SHARES SHARED - Other
CANADIAN
NATIONAL
RAILWAY CO COMMON STOCK 136375102 595 8,937 SHARES SOLE
CANADIAN
NATIONAL
RAILWAY CO COMMON STOCK 136375102 4,929 74,037 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
BRUKER CORP 930
BTU
INTERNATIONAL
INC 58,849
BUCKEYE
PARTNERS LP 2,625
BUCKEYE
TECHNOLOGIES
INC 620
BUNGE LIMITED 1,300
CABOT CORP 1,510
CABOT
MICROELECTRONICS
CORP 60
CABOT OIL & GAS
CORP 2,003
CABOT OIL & GAS
CORP 1,231
CABOT OIL & GAS
CORP 450
CABOT OIL & GAS
CORP 107
CALLON
PETROLEUM CO 1,280
CAMDEN PROPERTY
TRUST REIT 190
CAMERON
INTERNATIONAL
CORP 2,240
CAMPBELL SOUP CO 550
CANADIAN
NATIONAL
RAILWAY CO 8,937
CANADIAN
NATIONAL
RAILWAY CO 74,037
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 80 1,200 SHARES SHARED - Other 14 1,200
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 542 8,147 SHARES SHARED - Other 4 8,147
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 29 430 SHARES SHARED - Other 6 430
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 102 1,535 SHARES SHARED - Other 8 1,535
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 80 1,200 SHARES SHARED - Other 10 1,200
CANADIAN
NATIONAL
RAILWAY
CO COMMON STOCK 136375102 4 60 SHARES SHARED - Other 11 60
CAPELLA
EDUCATION
CO COMMON STOCK 139594105 1 25 SHARES SHARED - Other 14 25
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 11 270 SHARES SHARED - Other 270
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 27 648 SHARES SHARED - Other 648
CARDTRONICS
INC COMMON STOCK 14161H108 16 680 SHARES SHARED - Other 680
CAREFUSION
CORP COMMON STOCK 14170T101 2 74 SHARES SHARED - Other 74
CARNIVAL
CORP COMMON STOCK 143658300 4 140 SHARES SHARED - Other 140
CASH
AMERICA
INTL INC COMMON STOCK 14754D100 23 440 SHARES SHARED - Other 440
CASS
INFORMATION
SYS INC COMMON STOCK 14808P109 1 45 SHARES SHARED - Other 14 45
CATERPILLAR
INC COMMON STOCK 149123101 33 453 SHARES SOLE 453
CATERPILLAR
INC COMMON STOCK 149123101 719 9,741 SHARES SHARED - Other 9,741
CATERPILLAR
INC COMMON STOCK 149123101 5 65 SHARES SHARED - Other 8 65
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
CB RICHARD
ELLIS GROUP
INC CL A COMMON STOCK 12497T101 38 2,850 SHARES SHARED - Other 2,850
CBIZ INC COMMON STOCK 124805102 243 36,800 SHARES SHARED - Other 36,800
CBS CORP CL B COMMON STOCK 124857202 5 230 SHARES SHARED - Other 230
CELANESE
CORP CL A COMMON STOCK 150870103 94 2,900 SHARES SHARED - Other 2,900
CELGENE
CORP COMMON STOCK 151020104 221 3,577 SHARES SHARED - Other 3,577
CELGENE
CORP COMMON STOCK 151020104 128 2,075 SHARES SHARED - Other 2,075
CELLDEX
THERAPEUTICS
INC COMMON STOCK 15117B103 1 499 SHARES SHARED - Other 499
CENOVUS
ENERGY INC COMMON STOCK 15135U109 223 7,262 SHARES SHARED - Other 14 7,262
CENOVUS
ENERGY INC COMMON STOCK 15135U109 82 2,677 SHARES SHARED - Other 4 14 2,677
CENOVUS
ENERGY INC COMMON STOCK 15135U109 25 800 SHARES SHARED - Other 8 14 800
CENOVUS
ENERGY INC COMMON STOCK 15135U109 11 358 SHARES SHARED - Other 14 14 358
CENTENE
CORP COMMON STOCK 15135B101 15 530 SHARES SHARED - Other 530
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 19 950 SHARES SHARED - Other 14 950
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 19 950 SHARES SHARED - Other 4 14 950
CENTURYLINK
INC COMMON STOCK 156700106 2 48 SHARES SHARED - Other 48
CENTURYLINK
INC COMMON STOCK 156700106 146 4,400 SHARES SHARED - Other 4,400
CENTURYLINK
INC COMMON STOCK 156700106 15 450 SHARES SHARED - Other 14 450
CENTURYLINK
INC COMMON STOCK 156700106 23 700 SHARES SHARED - Other 4 14 700
CEPHEID COM COMMON STOCK 15670R107 6 166 SHARES SHARED - Other 14 166
CERNER CORP COMMON STOCK 156782104 116 1,690 SHARES SHARED - Other 1,690
CH ROBINSON COMMON STOCK 12541W209 114 1,665 SHARES SHARED - Other 1,665
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- --------------- --------- --------- ---------- ---------- ----- --------------------- --------
CH
ROBINSON COMMON STOCK 12541W209 53 775 SHARES SHARED - Other 14
CHARLES
RIV LAB
CONV BONDPAYING
2.250% PERIODIC
6/15/13 INCOME 159864AB3 15 15,000 PAR VALUE SHARED - Other 14
CHARLES
RIV LAB
CONV BONDPAYING
2.250% PERIODIC
6/15/13 INCOME 159864AB3 20 20,000 PAR VALUE SHARED - Other 4 14
CHART
INDUST
CONV BONDPAYING
2.000% PERIODIC
8/01/18 INCOME 16115QAC4 14 15,000 PAR VALUE SHARED - Other 14
CHART
INDUSTRIES
INC COMMON STOCK 16115Q308 30 710 SHARES SHARED - Other
CHECK
POINT
SOFTWARE
TECH LT
ORD COMMON STOCK M22465104 111 2,100 SHARES SHARED - Other
CHEESECAKE
FACTORY
INC COMMON STOCK 163072101 2 100 SHARES SHARED - Other 14
CHEMED
CORP COMMON STOCK 16359R103 4 70 SHARES SHARED - Other 14
CHESAPEAKE
MIDSTREAM
PARTNERS MASTER LIMITED
LP PARTNERSHIP 16524K108 76 2,850 SHARES SHARED - Other
CHEVRON
CORP COMMON STOCK 166764100 77 831 SHARES SOLE
CHEVRON
CORP COMMON STOCK 166764100 3,460 37,371 SHARES SHARED - Other
CHEVRON
CORP COMMON STOCK 166764100 117 1,262 SHARES SHARED - Other 14
CHEVRON
CORP COMMON STOCK 166764100 24 254 SHARES SHARED - Other 4
CHEVRON
CORP COMMON STOCK 166764100 15 162 SHARES SHARED - Other 4 14
CHEVRON
CORP COMMON STOCK 166764100 7 80 SHARES SHARED - Other 6
CHEVRON
CORP COMMON STOCK 166764100 74 799 SHARES SHARED - Other 8
CHEVRON
CORP COMMON STOCK 166764100 65 700 SHARES SHARED - Other 10
CHEVRON
CORP COMMON STOCK 166764100 6 64 SHARES SHARED - Other 11
CHEVRON
CORP COMMON STOCK 166764100 9 96 SHARES SHARED - Other 14 14
CHICAGO
BRIDGE &
IRON CO COMMON STOCK 167250109 4 150 SHARES SHARED - Other
CHINA
MOBILE
LIMITED
SPONS ADR COMMON STOCK 16941M109 16 325 SHARES SHARED - Other 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
CH
ROBINSON 775
CHARLES
RIV LAB
CONV
2.250%
6/15/13 15,000
CHARLES
RIV LAB
CONV
2.250%
6/15/13 20,000
CHART
INDUST
CONV
2.000%
8/01/18 15,000
CHART
INDUSTRIES
INC 710
CHECK
POINT
SOFTWARE
TECH LT
ORD 2,100
CHEESECAKE
FACTORY
INC 100
CHEMED
CORP 70
CHESAPEAKE
MIDSTREAM
PARTNERS
LP 2,850
CHEVRON
CORP 831
CHEVRON
CORP 37,371
CHEVRON
CORP 1,262
CHEVRON
CORP 254
CHEVRON
CORP 162
CHEVRON
CORP 80
CHEVRON
CORP 799
CHEVRON
CORP 700
CHEVRON
CORP 64
CHEVRON
CORP 96
CHICAGO
BRIDGE &
IRON CO 150
CHINA
MOBILE
LIMITED
SPONS ADR 325
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
CHINA
MOBILE
LIMITED
SPONS ADR COMMON STOCK 16941M109 19 400 SHARES SHARED - Other 4 14 400
CHUBB CORP COMMON STOCK 171232101 64 1,068 SHARES SOLE 1,068
CHUBB CORP COMMON STOCK 171232101 1,083 18,056 SHARES SHARED - Other 18,056
CHUBB CORP COMMON STOCK 171232101 15 250 SHARES SHARED - Other 6 250
CHUBB CORP COMMON STOCK 171232101 3 55 SHARES SHARED - Other 8 55
CHUNGHWA
TELECOM
LTD SPONS
ADR COMMON STOCK 17133Q502 13 380 SHARES SHARED - Other 14 380
CHUNGHWA
TELECOM
LTD SPONS
ADR COMMON STOCK 17133Q502 13 380 SHARES SHARED - Other 4 14 380
CHURCH &
DWIGHT
INC COMMON STOCK 171340102 102 2,297 SHARES SHARED - Other 14 2,297
CHURCH &
DWIGHT
INC COMMON STOCK 171340102 40 915 SHARES SHARED - Other 4 14 915
CHURCH &
DWIGHT
INC COMMON STOCK 171340102 7 157 SHARES SHARED - Other 14 14 157
CIA
SANEAMENTO
BASICO DE
SPONS ADR COMMON STOCK 20441A102 78 1,680 SHARES SHARED - Other 1,680
CIGNA CORP COMMON STOCK 125509109 5 120 SHARES SHARED - Other 120
CINTAS CORP COMMON STOCK 172908105 425 15,115 SHARES SHARED - Other 14 15,115
CINTAS CORP COMMON STOCK 172908105 83 2,940 SHARES SHARED - Other 4 14 2,940
CIRRUS
LOGIC INC COMMON STOCK 172755100 7 500 SHARES SHARED - Other 500
CISCO
SYSTEMS
INC COMMON STOCK 17275R102 160 10,309 SHARES SOLE 10,309
CISCO
SYSTEMS
INC COMMON STOCK 17275R102 1,781 114,911 SHARES SHARED - Other 114,911
CISCO
SYSTEMS
INC COMMON STOCK 17275R102 47 3,000 SHARES SHARED - Other 3,000
CISCO
SYSTEMS
INC COMMON STOCK 17275R102 65 4,200 SHARES SHARED - Other 14 4,200
CISCO
SYSTEMS
INC COMMON STOCK 17275R102 70 4,524 SHARES SHARED - Other 4 4,524
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
CISCO SYSTEMS
INC COMMON STOCK 17275R102 12 753 SHARES SHARED - Other 6 753
CISCO SYSTEMS
INC COMMON STOCK 17275R102 2 150 SHARES SHARED - Other 8 150
CISCO SYSTEMS
INC COMMON STOCK 17275R102 16 1,025 SHARES SHARED - Other 10 1,025
CISCO SYSTEMS
INC COMMON STOCK 17275R102 4 276 SHARES SHARED - Other 11 276
CITIGROUP INC COMMON STOCK 172967424 115 4,474 SHARES SHARED - Other 4,474
CITIGROUP INC COMMON STOCK 172967424 218 8,500 SHARES SHARED - Other 8,500
CITIGROUP INC COMMON STOCK 172967424 0 4 SHARES SHARED - Other 10 4
CITRIX SYS INC COMMON STOCK 177376100 41 750 SHARES SHARED - Other 750
CITRIX SYS INC COMMON STOCK 177376100 131 2,400 SHARES SHARED - Other 2,400
CLEARBRIDGE
ENERGY MLP
FUND MUTUAL FUND 184692101 32 1,630 UNITS SHARED - Other 1,630
CLICKSOFTWARE
TECHNOLOGIES COMMON STOCK M25082104 10 1,268 SHARES SHARED - Other 1,268
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 44 860 SHARES SHARED - Other 860
CLOROX CO COMMON STOCK 189054109 60 900 SHARES SHARED - Other 900
CLOUD PEAK
ENERGY COMMON STOCK 18911Q102 11 640 SHARES SHARED - Other 640
CMS ENERGY CORP COMMON STOCK 125896100 4 200 SHARES SHARED - Other 200
CMS ENERGY CORP COMMON STOCK 125896100 34 1,700 SHARES SHARED - Other 1,700
COCA COLA CO COMMON STOCK 191216100 1,216 17,994 SHARES SHARED - Other 17,994
COCA COLA
ENTERPRISES
INC COMMON STOCK 19122T109 62 2,490 SHARES SHARED - Other 2,490
COGENT
COMMUNICATIONS
GROUP COMMON STOCK 19239V302 17 1,290 SHARES SHARED - Other 1,290
COHERENT INC COMMON STOCK 192479103 86 2,000 SHARES SHARED - Other 2,000
COLGATE
PALMOLIVE CO COMMON STOCK 194162103 4,450 50,185 SHARES SHARED - Other 50,185
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
COLONIAL
PPTYS TRUST
REIT REIT 195872106 17 960 SHARES SHARED - Other 960
COMCAST
CORP-CL A COMMON STOCK 20030N101 32 1,526 SHARES SHARED - Other 1,526
COMCAST
CORP-CL A COMMON STOCK 20030N101 195 9,332 SHARES SHARED - Other 9,332
COMERICA INC COMMON STOCK 200340107 4 180 SHARES SHARED - Other 180
COMERICA INC COMMON STOCK 200340107 341 14,835 SHARES SHARED - Other 14 14,835
COMERICA INC COMMON STOCK 200340107 66 2,860 SHARES SHARED - Other 4 14 2,860
COMPAGN GEN
GEOPH VER
SPONS ADR COMMON STOCK 204386106 28 1,606 SHARES SHARED - Other 1,606
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 14 960 SHARES SOLE 960
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 460 30,983 SHARES SHARED - Other 30,983
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 0 1 SHARES SHARED - Other 14 1
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 20 1,338 SHARES SHARED - Other 4 1,338
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 4 269 SHARES SHARED - Other 6 269
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 4 242 SHARES SHARED - Other 8 242
COMPANHIA
ENERGETICA
DE MINAS
GERAIS COMMON STOCK 204409601 3 223 SHARES SHARED - Other 11 223
CONAGRA
FOODS INC COMMON STOCK 205887102 11 470 SHARES SHARED - Other 470
CONCUR
TECHNOLOGIES
INC COMMON STOCK 206708109 2 46 SHARES SHARED - Other 14 46
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
CONOCOPHILLIPS COMMON STOCK 20825C104 23 365 SHARES SOLE 365
CONOCOPHILLIPS COMMON STOCK 20825C104 519 8,201 SHARES SHARED - Other 8,201
CONOCOPHILLIPS COMMON STOCK 20825C104 279 4,400 SHARES SHARED - Other 4,400
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 93 1,624 SHARES SHARED - Other 1,624
CONSTANT
CONTACT COMMON STOCK 210313102 769 44,491 SHARES SHARED - Other 44,491
CONSTANT
CONTACT COMMON STOCK 210313102 1 45 SHARES SHARED - Other 14 45
CONSTELLATION
BRANDS INC COMMON STOCK 21036P108 60 3,346 SHARES SHARED - Other 3,346
CONVERGYS
CORP COM COMMON STOCK 212485106 43 4,610 SHARES SHARED - Other 4,610
COPANO ENERGY MASTER LIMITED
LLC PARTNERSHIP 217202100 54 1,805 SHARES SHARED - Other 1,805
CORE
LABORATORIES
N V COMMON STOCK N22717107 20 220 SHARES SHARED - Other 220
CORN PRODS
INTL INC COMMON STOCK 219023108 20 500 SHARES SHARED - Other 500
CORNING INC COMMON STOCK 219350105 87 7,032 SHARES SHARED - Other 7,032
CORNING INC COMMON STOCK 219350105 66 5,300 SHARES SHARED - Other 5,300
COSTAR GROUP
INC COMMON STOCK 22160N109 1 25 SHARES SHARED - Other 14 25
COSTCO
WHOLESALE
CORP NEW COMMON STOCK 22160K105 95 1,155 SHARES SHARED - Other 1,155
COSTCO
WHOLESALE
CORP NEW COMMON STOCK 22160K105 48 580 SHARES SHARED - Other 10 580
COTT
CORPORATION COMMON STOCK 22163N106 9 1,370 SHARES SHARED - Other 1,370
COVIDIEN PLC COMMON STOCK G2554F113 126 2,862 SHARES SHARED - Other 2,862
COVIDIEN PLC COMMON STOCK G2554F113 69 1,575 SHARES SHARED - Other 1,575
COVIDIEN PLC COMMON STOCK G2554F113 558 12,645 SHARES SHARED - Other 14 12,645
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- --------
COVIDIEN PLC COMMON STOCK G2554F113 110 2,500 SHARES SHARED - Other 4 14
CREDO PETROLEUM
CORP COMMON STOCK 225439207 17 2,000 SHARES SOLE
CRESTWOOD
MIDSTREAM MASTER LIMITED
PARTNERS LP PARTNERSHIP 226372100 10 405 SHARES SHARED - Other
CROSS TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 169 3,800 SHARES SHARED - Other
CSX CORP COMMON STOCK 126408103 45 2,400 SHARES SHARED - Other
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 24 690 SHARES SHARED - Other
CUMMINS INC COMMON STOCK 231021106 6 76 SHARES SHARED - Other
CVR ENERGY INC COMMON STOCK 12662P108 16 750 SHARES SHARED - Other
CVS CAREMARK
CORP COMMON STOCK 126650100 559 16,632 SHARES SHARED - Other
CYPRESS
SEMICONDUCTOR
CORP COMMON STOCK 232806109 12 800 SHARES SHARED - Other
DANAHER CORP COMMON STOCK 235851102 39 920 SHARES SHARED - Other
DANAHER CORP COMMON STOCK 235851102 169 4,025 SHARES SHARED - Other
DANAHER CORP COMMON STOCK 235851102 185 4,405 SHARES SHARED - Other 14
DANAHER CORP COMMON STOCK 235851102 81 1,935 SHARES SHARED - Other 4 14
DANAHER CORP COMMON STOCK 235851102 25 600 SHARES SHARED - Other 8 14
DANAHER CORP COMMON STOCK 235851102 11 262 SHARES SHARED - Other 14 14
DARDEN
RESTAURANTS
INC COMMON STOCK 237194105 68 1,600 SHARES SHARED - Other
DCP MIDSTREAM MASTER LIMITED
PARTNERS LP PARTNERSHIP 23311P100 36 900 SHARES SHARED - Other
DEALERTRACK
HLDGS INC COMMON STOCK 242309102 1 90 SHARES SHARED - Other 14
DEERE & CO COMMON STOCK 244199105 65 1,000 SHARES SHARED - Other
DELL INC COMMON STOCK 24702R101 67 4,750 SHARES SHARED - Other
DELTA AIR LINES
INC COMMON STOCK 247361702 56 7,400 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
COVIDIEN PLC 2,500
CREDO PETROLEUM
CORP 2,000
CRESTWOOD
MIDSTREAM
PARTNERS LP 405
CROSS TIMBERS
ROYALTY TRUST 3,800
CSX CORP 2,400
CUBIST
PHARMACEUTICALS
INC 690
CUMMINS INC 76
CVR ENERGY INC 750
CVS CAREMARK
CORP 16,632
CYPRESS
SEMICONDUCTOR
CORP 800
DANAHER CORP 920
DANAHER CORP 4,025
DANAHER CORP 4,405
DANAHER CORP 1,935
DANAHER CORP 600
DANAHER CORP 262
DARDEN
RESTAURANTS
INC 1,600
DCP MIDSTREAM
PARTNERS LP 900
DEALERTRACK
HLDGS INC 90
DEERE & CO 1,000
DELL INC 4,750
DELTA AIR LINES
INC 7,400
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
DELTIC
TIMBER
CORP COMMON STOCK 247850100 26 442 SHARES SHARED - Other 442
DELUXE CORP COMMON STOCK 248019101 10 560 SHARES SHARED - Other 560
DENBURY RES
INC COMMON STOCK 247916208 460 40,000 SHARES SOLE 40,000
DENBURY RES
INC COMMON STOCK 247916208 13 1,100 SHARES SHARED - Other 1,100
DENBURY RES
INC COMMON STOCK 247916208 100 8,704 SHARES SHARED - Other 14 8,704
DENBURY RES
INC COMMON STOCK 247916208 63 5,498 SHARES SHARED - Other 4 14 5,498
DENBURY RES
INC COMMON STOCK 247916208 7 593 SHARES SHARED - Other 14 14 593
DEVON
ENERGY
CORPORATION
NEW COMMON STOCK 25179M103 58 1,049 SHARES SHARED - Other 1,049
DEVON
ENERGY
CORPORATION
NEW COMMON STOCK 25179M103 87 1,575 SHARES SHARED - Other 1,575
DEVON
ENERGY
CORPORATION
NEW COMMON STOCK 25179M103 647 11,679 SHARES SHARED - Other 14 11,679
DEVON
ENERGY
CORPORATION
NEW COMMON STOCK 25179M103 124 2,245 SHARES SHARED - Other 4 14 2,245
DEVRY INC COMMON STOCK 251893103 33 905 SHARES SHARED - Other 905
DIAGEO PLC
ADR COMMON STOCK 25243Q205 549 7,235 SHARES SHARED - Other 14 7,235
DIAGEO PLC
ADR COMMON STOCK 25243Q205 107 1,415 SHARES SHARED - Other 4 14 1,415
DIGI INTL INC COMMON STOCK 253798102 2 195 SHARES SHARED - Other 14 195
DIGITAL
REALTY
TRUST INC
REIT REIT 253868103 14 250 SHARES SHARED - Other 14 250
DIGITAL
REALTY
TRUST INC
REIT REIT 253868103 17 300 SHARES SHARED - Other 4 14 300
DINEEQUITY
INC COMMON STOCK 254423106 12 310 SHARES SHARED - Other 310
DIRECTV-CL A COMMON STOCK 25490A101 130 3,066 SHARES SHARED - Other 3,066
DIRECTV-CL A COMMON STOCK 25490A101 78 1,850 SHARES SHARED - Other 1,850
DISCOVER
FINL SVCS COMMON STOCK 254709108 4 183 SHARES SHARED - Other 183
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
DISCOVERY
COMMUNICATIONS
CL C COMMON STOCK 25470F302 71 2,015 SHARES SHARED - Other 2,015
DISCOVERY
COMMUNICATIONS
CL C COMMON STOCK 25470F302 80 2,275 SHARES SHARED - Other 14 2,275
DISNEY WALT CO
NEW COMMON STOCK 254687106 16 522 SHARES SOLE 522
DISNEY WALT CO
NEW COMMON STOCK 254687106 727 24,116 SHARES SHARED - Other 24,116
DISNEY WALT CO
NEW COMMON STOCK 254687106 133 4,400 SHARES SHARED - Other 4,400
DISNEY WALT CO
NEW COMMON STOCK 254687106 24 808 SHARES SHARED - Other 4 808
DISNEY WALT CO
NEW COMMON STOCK 254687106 5 180 SHARES SHARED - Other 6 180
DISNEY WALT CO
NEW COMMON STOCK 254687106 5 163 SHARES SHARED - Other 11 163
DOLLAR GENERAL
CORP COMMON STOCK 256677105 32 850 SHARES SHARED - Other 850
DOMINION
RESOURCES INC
VA COMMON STOCK 25746U109 152 2,990 SHARES SHARED - Other 2,990
DOVER CORP COMMON STOCK 260003108 189 4,065 SHARES SHARED - Other 4,065
DOW CHEMICAL
CO COMMON STOCK 260543103 117 5,208 SHARES SHARED - Other 5,208
DOW CHEMICAL
CO COMMON STOCK 260543103 74 3,275 SHARES SHARED - Other 3,275
DOW CHEMICAL
CO COMMON STOCK 260543103 19 859 SHARES SHARED - Other 10 859
DPL INC COMMON STOCK 233293109 10 337 SHARES SHARED - Other 337
DR PEPPER
SNAPPLE GROUP
INC COMMON STOCK 26138E109 107 2,750 SHARES SHARED - Other 2,750
DTE ENERGY CO COMMON STOCK 233331107 61 1,250 SHARES SHARED - Other 1,250
DU PONT E I DE
NEMOURS & CO COMMON STOCK 263534109 363 9,093 SHARES SHARED - Other 9,093
DUKE ENERGY
CORP COMMON STOCK 26441C105 91 4,528 SHARES SOLE 4,528
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
DUKE ENERGY
CORP COMMON STOCK 26441C105 357 17,857 SHARES SHARED - Other 17,857
DUKE ENERGY
CORP COMMON STOCK 26441C105 20 980 SHARES SHARED - Other 14 980
DUKE ENERGY
CORP COMMON STOCK 26441C105 30 1,482 SHARES SHARED - Other 4 1,482
DUKE ENERGY
CORP COMMON STOCK 26441C105 3 165 SHARES SHARED - Other 8 165
DUKE ENERGY
CORP COMMON STOCK 26441C105 12 585 SHARES SHARED - Other 10 585
EATON VANCE
TAX-MANAGED
DIVERSIFIED MUTUAL FUND 27828N102 3 300 UNITS SHARED - Other 300
EBAY INC COMMON STOCK 278642103 70 2,360 SHARES SHARED - Other 14 2,360
EBIX
INCORPORATED COMMON STOCK 278715206 2 107 SHARES SHARED - Other 14 107
ECHELON CORP COMMON STOCK 27874N105 1 177 SHARES SHARED - Other 14 177
ECHO GLOBAL
LOGISTICS
INC COMMON STOCK 27875T101 1 109 SHARES SHARED - Other 14 109
ECOLAB INC COMMON STOCK 278865100 8 164 SHARES SHARED - Other 164
ECOPETROL
SPONS ADR COMMON STOCK 279158109 14 350 SHARES SHARED - Other 14 350
ECOPETROL
SPONS ADR COMMON STOCK 279158109 16 400 SHARES SHARED - Other 4 14 400
EDWARDS
LIFESCIENCES
CORP COMMON STOCK 28176E108 35 488 SHARES SHARED - Other 488
EDWARDS
LIFESCIENCES
CORP COMMON STOCK 28176E108 91 1,276 SHARES SHARED - Other 14 1,276
EDWARDS
LIFESCIENCES
CORP COMMON STOCK 28176E108 47 656 SHARES SHARED - Other 4 14 656
EDWARDS
LIFESCIENCES
CORP COMMON STOCK 28176E108 9 123 SHARES SHARED - Other 14 14 123
EL PASO
CORPORATION COMMON STOCK 28336L109 65 3,725 SHARES SHARED - Other 3,725
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
EL PASO
CORPORATION COMMON STOCK 28336L109 17 1,000 SHARES SHARED - Other 14 1,000
EL PASO
PIPELINE
PARTNERS MASTER LIMITED
LP PARTNERSHIP 283702108 222 6,265 SHARES SHARED - Other 6,265
ELAN PLC
SPONSORED
ADR COMMON STOCK 284131208 52 4,964 SHARES SHARED - Other 4,964
ELECTRO
RENT CORP COMMON STOCK 285218103 13 940 SHARES SHARED - Other 940
ELECTRONIC
ARTS INC COMMON STOCK 285512109 31 1,510 SHARES SHARED - Other 1,510
ELECTRONIC
ARTS INC COMMON STOCK 285512109 4 200 SHARES SHARED - Other 6 200
EMC CORP
MASS COMMON STOCK 268648102 208 9,901 SHARES SOLE 9,901
EMC CORP
MASS COMMON STOCK 268648102 3,092 147,301 SHARES SHARED - Other 147,301
EMC CORP
MASS COMMON STOCK 268648102 142 6,767 SHARES SHARED - Other 6,767
EMC CORP
MASS COMMON STOCK 268648102 153 7,267 SHARES SHARED - Other 14 7,267
EMC CORP
MASS COMMON STOCK 268648102 45 2,125 SHARES SHARED - Other 4 2,125
EMC CORP
MASS COMMON STOCK 268648102 77 3,688 SHARES SHARED - Other 4 14 3,688
EMC CORP
MASS COMMON STOCK 268648102 20 935 SHARES SHARED - Other 6 935
EMC CORP
MASS COMMON STOCK 268648102 2 105 SHARES SHARED - Other 8 105
EMC CORP
MASS COMMON STOCK 268648102 23 1,075 SHARES SHARED - Other 10 1,075
EMC CORP
MASS COMMON STOCK 268648102 8 369 SHARES SHARED - Other 11 369
EMCOR
GROUP INC COMMON STOCK 29084Q100 9 420 SHARES SHARED - Other 420
EMERSON
ELEC CO COMMON STOCK 291011104 93 2,258 SHARES SOLE 2,258
EMERSON
ELEC CO COMMON STOCK 291011104 1,973 47,760 SHARES SHARED - Other 47,760
EMERSON
ELEC CO COMMON STOCK 291011104 21 500 SHARES SHARED - Other 14 500
EMERSON
ELEC CO COMMON STOCK 291011104 118 2,861 SHARES SHARED - Other 4 2,861
EMERSON
ELEC CO COMMON STOCK 291011104 20 475 SHARES SHARED - Other 4 14 475
EMERSON
ELEC CO COMMON STOCK 291011104 4 90 SHARES SHARED - Other 6 90
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
EMERSON
ELEC CO COMMON STOCK 291011104 4 95 SHARES SHARED - Other 8 95
EMERSON
ELEC CO COMMON STOCK 291011104 19 464 SHARES SHARED - Other 10 464
EMERSON
ELEC CO COMMON STOCK 291011104 3 70 SHARES SHARED - Other 11 70
ENBRIDGE
ENERGY
PARTNERS MASTER LIMITED
LP PARTNERSHIP 29250R106 65 2,370 SHARES SHARED - Other 2,370
ENCANA
CORP COMMON STOCK 292505104 35 1,805 SHARES SHARED - Other 1,805
ENCANA
CORP COMMON STOCK 292505104 46 2,400 SHARES SHARED - Other 14 2,400
ENERGEN
CORP COMMON STOCK 29265N108 18 450 SHARES SHARED - Other 450
ENERGIZER
HLDGS
INC COMMON STOCK 29266R108 5 80 SHARES SHARED - Other 80
ENERGY MASTER LIMITED
TRANSFER PARTNERSHIP 29273V100 88 2,535 SHARES SHARED - Other 2,535
ENERGY
TRANSFER
PARTNERS MASTER LIMITED
LP PARTNERSHIP 29273R109 85 2,080 UNITS SHARED - Other 2,080
ENERNOC
INC COMMON STOCK 292764107 0 50 SHARES SHARED - Other 14 50
ENPRO
INDUSTRIES
INC COMMON STOCK 29355X107 12 420 SHARES SHARED - Other 420
ENSCO PLC
SPONS
ADR COMMON STOCK 29358Q109 7 180 SHARES SHARED - Other 180
ENTERPRISE
PRODS
PARTNERS MASTER LIMITED
LP PARTNERSHIP 293792107 262 6,525 SHARES SHARED - Other 6,525
EOG RES
INC COMMON STOCK 26875P101 21 302 SHARES SOLE 302
EOG RES
INC COMMON STOCK 26875P101 334 4,699 SHARES SHARED - Other 4,699
EOG RES
INC COMMON STOCK 26875P101 107 1,500 SHARES SHARED - Other 1,500
EOG RES
INC COMMON STOCK 26875P101 169 2,373 SHARES SHARED - Other 14 2,373
EOG RES
INC COMMON STOCK 26875P101 20 275 SHARES SHARED - Other 4 275
EOG RES
INC COMMON STOCK 26875P101 81 1,141 SHARES SHARED - Other 4 14 1,141
EOG RES
INC COMMON STOCK 26875P101 5 70 SHARES SHARED - Other 6 70
EOG RES
INC COMMON STOCK 26875P101 21 300 SHARES SHARED - Other 8 14 300
EOG RES
INC COMMON STOCK 26875P101 4 58 SHARES SHARED - Other 11 58
EOG RES
INC COMMON STOCK 26875P101 8 118 SHARES SHARED - Other 14 14 118
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
EQUITY
LIFESTYLE
PROPERTIES
REIT REIT 29472R108 18 280 SHARES SHARED - Other 280
EW SCRIPPS
COMPANY
CL A COMMON STOCK 811054402 11 1,582 SHARES SHARED - Other 1,582
EXELON
CORP COMMON STOCK 30161N101 12 275 SHARES SOLE 275
EXELON
CORP COMMON STOCK 30161N101 977 22,928 SHARES SHARED - Other 22,928
EXELON
CORP COMMON STOCK 30161N101 22 525 SHARES SHARED - Other 14 525
EXELON
CORP COMMON STOCK 30161N101 27 625 SHARES SHARED - Other 4 14 625
EXELON
CORP COMMON STOCK 30161N101 5 110 SHARES SHARED - Other 6 110
EXELON
CORP COMMON STOCK 30161N101 17 400 SHARES SHARED - Other 10 400
EXPEDITORS
INTL
WASH INC COMMON STOCK 302130109 43 1,050 SHARES SHARED - Other 14 1,050
EXPRESS
SCRIPTS
INC CL A COMMON STOCK 302182100 45 1,225 SHARES SHARED - Other 1,225
EXPRESS
SCRIPTS
INC CL A COMMON STOCK 302182100 80 2,150 SHARES SHARED - Other 2,150
EXPRESS
SCRIPTS
INC CL A COMMON STOCK 302182100 149 4,028 SHARES SHARED - Other 14 4,028
EXPRESS
SCRIPTS
INC CL A COMMON STOCK 302182100 42 1,145 SHARES SHARED - Other 4 14 1,145
EXPRESS
SCRIPTS
INC CL A COMMON STOCK 302182100 8 205 SHARES SHARED - Other 14 14 205
EXXON
MOBIL
CORP COMMON STOCK 30231G102 619 8,521 SHARES SOLE 8,521
EXXON
MOBIL
CORP COMMON STOCK 30231G102 13,753 189,362 SHARES SHARED - Other 189,362
EXXON
MOBIL
CORP COMMON STOCK 30231G102 157 2,166 SHARES SHARED - Other 14 2,166
EXXON
MOBIL
CORP COMMON STOCK 30231G102 729 10,043 SHARES SHARED - Other 4 10,043
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
EXXON MOBIL
CORP COMMON STOCK 30231G102 81 1,118 SHARES SHARED - Other 4 14 1,118
EXXON MOBIL
CORP COMMON STOCK 30231G102 33 448 SHARES SHARED - Other 6 448
EXXON MOBIL
CORP COMMON STOCK 30231G102 29 400 SHARES SHARED - Other 8 400
EXXON MOBIL
CORP COMMON STOCK 30231G102 58 800 SHARES SHARED - Other 8 14 800
EXXON MOBIL
CORP COMMON STOCK 30231G102 165 2,277 SHARES SHARED - Other 10 2,277
EXXON MOBIL
CORP COMMON STOCK 30231G102 10 136 SHARES SHARED - Other 11 136
F5 NETWORKS
INC COMMON STOCK 315616102 28 400 SHARES SHARED - Other 400
FAIR ISAAC
CORP COMMON STOCK 303250104 28 1,300 SHARES SHARED - Other 1,300
FAMILY
DOLLAR
STORES INC COMMON STOCK 307000109 15 300 SHARES SHARED - Other 300
FARO
TECHNOLOGIES
INC COMMON STOCK 311642102 1 45 SHARES SHARED - Other 14 45
FEDERAL
SIGNAL CORP COMMON STOCK 313855108 5 1,056 SHARES SHARED - Other 1,056
FEDEX
CORPORATION COMMON STOCK 31428X106 20 301 SHARES SHARED - Other 10 301
FERRO CORP COMMON STOCK 315405100 6 990 SHARES SHARED - Other 990
FIFTH THIRD
BANCORP COMMON STOCK 316773100 24 2,351 SHARES SHARED - Other 2,351
FINANCIAL
ENGINES INC COMMON STOCK 317485100 1 50 SHARES SHARED - Other 14 50
FINANCIAL
SELECT
SECTOR SPDR MUTUAL FUND 81369Y605 5 450 UNITS SHARED - Other 450
FIRST FINL
BANCORP COMMON STOCK 320209109 12 900 SHARES SHARED - Other 900
FIRST SOLAR
INC COMMON STOCK 336433107 14 225 SHARES SHARED - Other 225
FIRSTENERGY
CORP COMMON STOCK 337932107 12 275 SHARES SHARED - Other 275
FISERV INC COMMON STOCK 337738108 148 2,908 SHARES SHARED - Other 14 2,908
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
FISERV INC COMMON STOCK 337738108 47 928 SHARES SHARED - Other 4 14 928
FISERV INC COMMON STOCK 337738108 9 181 SHARES SHARED - Other 14 14 181
FLAGSTONE
REINSURANCE
HOLDINGS,
S.A. COMMON STOCK L3466T104 11 1,440 SHARES SHARED - Other 1,440
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 65 11,520 SHARES SHARED - Other 11,520
FLOWSERVE
CORP COMMON STOCK 34354P105 76 1,025 SHARES SHARED - Other 1,025
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 71 1,900 SHARES SHARED - Other 1,900
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 99 2,646 SHARES SHARED - Other 14 2,646
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 49 1,315 SHARES SHARED - Other 4 14 1,315
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 8 217 SHARES SHARED - Other 14 14 217
FORD MOTOR
CO DEL
'NEW' COMMON STOCK 345370860 180 18,626 SHARES SHARED - Other 18,626
FORD MOTOR
CO DEL
'NEW' COMMON STOCK 345370860 24 2,450 SHARES SHARED - Other 2,450
FORRESTER
RESEARCH
INC COMMON STOCK 346563109 2 60 SHARES SHARED - Other 14 60
FORTUNE
BRANDS INC COMMON STOCK 349631101 43 800 SHARES SHARED - Other 800
FORTUNE
BRANDS INC COMMON STOCK 349631101 50 925 SHARES SHARED - Other 14 925
FORWARD AIR
CORP COMMON STOCK 349853101 1 50 SHARES SHARED - Other 14 50
FRANCE
TELECOM
SPONS ADR COMMON STOCK 35177Q105 101 6,200 SHARES SHARED - Other 6,200
FRANCESCAS
HLDGS COMMON STOCK 351793104 38 1,812 SHARES SHARED - Other 1,812
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
FRANCO NEVADA
CORP COMMON STOCK 351858105 24 675 SHARES SHARED - Other
FRANCO NEVADA
CORP COMMON STOCK 351858105 22 600 SHARES SHARED - Other 14
FRANCO NEVADA
CORP COMMON STOCK 351858105 27 750 SHARES SHARED - Other 4 14
FREEPORTMCMORAN
COPPERAND GOLD
INC COMMON STOCK 35671D857 42 1,378 SHARES SHARED - Other
FRESENIUS MEDICAL
CARE AG AND CO
ADR COMMON STOCK 358029106 14 209 SHARES SHARED - Other
FRESH MARKET INC COMMON STOCK 35804H106 2 53 SHARES SHARED - Other 14
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 1 152 SHARES SOLE
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 6 1,013 SHARES SHARED - Other
G & K SVCS INC CL A COMMON STOCK 361268105 8 325 SHARES SHARED - Other
GAMESTOP CORP CL
A COMMON STOCK 36467W109 32 1,400 SHARES SHARED - Other
GANNETT INC COMMON STOCK 364730101 34 3,550 SHARES SHARED - Other
GENERAL ELECTRIC
CO COMMON STOCK 369604103 151 9,951 SHARES SOLE
GENERAL ELECTRIC
CO COMMON STOCK 369604103 4,689 308,052 SHARES SHARED - Other
GENERAL ELECTRIC
CO COMMON STOCK 369604103 56 3,662 SHARES SHARED - Other
GENERAL ELECTRIC
CO COMMON STOCK 369604103 312 20,472 SHARES SHARED - Other 14
GENERAL ELECTRIC
CO COMMON STOCK 369604103 83 5,450 SHARES SHARED - Other 4
GENERAL ELECTRIC
CO COMMON STOCK 369604103 130 8,543 SHARES SHARED - Other 4 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------- ------ ----
FRANCO NEVADA
CORP 675
FRANCO NEVADA
CORP 600
FRANCO NEVADA
CORP 750
FREEPORTMCMORAN
COPPERAND GOLD
INC 1,378
FRESENIUS MEDICAL
CARE AG AND CO
ADR 209
FRESH MARKET INC 53
FRONTIER
COMMUNICATIONS
CORP 152
FRONTIER
COMMUNICATIONS
CORP 1,013
G & K SVCS INC CL A 325
GAMESTOP CORP CL
A 1,400
GANNETT INC 3,550
GENERAL ELECTRIC
CO 9,951
GENERAL ELECTRIC
CO 308,052
GENERAL ELECTRIC
CO 3,662
GENERAL ELECTRIC
CO 20,472
GENERAL ELECTRIC
CO 5,450
GENERAL ELECTRIC
CO 8,543
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
GENERAL
ELECTRIC
CO COMMON STOCK 369604103 7 450 SHARES SHARED - Other 6 450
GENERAL
ELECTRIC
CO COMMON STOCK 369604103 46 3,000 SHARES SHARED - Other 8 14 3,000
GENERAL
ELECTRIC
CO COMMON STOCK 369604103 38 2,528 SHARES SHARED - Other 10 2,528
GENERAL
ELECTRIC
CO COMMON STOCK 369604103 11 723 SHARES SHARED - Other 14 14 723
GENERAL
MLS
INC COMMON STOCK 370334104 242 6,281 SHARES SOLE 6,281
GENERAL
MLS
INC COMMON STOCK 370334104 2,261 58,737 SHARES SHARED - Other 58,737
GENERAL
MLS
INC COMMON STOCK 370334104 81 2,100 SHARES SHARED - Other 2,100
GENERAL
MLS
INC COMMON STOCK 370334104 42 1,086 SHARES SHARED - Other 4 1,086
GENERAL
MLS
INC COMMON STOCK 370334104 3 85 SHARES SHARED - Other 6 85
GENERAL
MLS
INC COMMON STOCK 370334104 4 100 SHARES SHARED - Other 8 100
GENERAL
MLS
INC COMMON STOCK 370334104 38 1,000 SHARES SHARED - Other 8 14 1,000
GENERAL
MLS
INC COMMON STOCK 370334104 107 2,774 SHARES SHARED - Other 10 2,774
GENERAL
MLS
INC COMMON STOCK 370334104 3 76 SHARES SHARED - Other 11 76
GENERAL
MOTORS
CO COMMON STOCK 37045V100 13 636 SHARES SHARED - Other 636
GENERAL
MOTORS
CO COMMON STOCK 37045V100 79 3,900 SHARES SHARED - Other 3,900
GENERAL
MTRS
CO-WTS
7/10/16 WARRANTS 37045V118 7 578 UNITS SHARED - Other 578
GENERAL
MTRS
CO-WTS
7/10/19 WARRANTS 37045V126 5 578 UNITS SHARED - Other 578
GENTEX
CORP COMMON STOCK 371901109 3 118 SHARES SHARED - Other 14 118
GENUINE
PARTS
CO COMMON STOCK 372460105 49 970 SHARES SHARED - Other 970
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
GEOMET INC COMMON STOCK 37250U201 2 3,000 SHARES SHARED - Other 3,000
GEOMET INC
8.000%
CONV PFD PREFERRED
SER A STOCK 37250U300 9 1,031 SHARES SHARED - Other 1,031
GILEAD
SCIENCES
INC COMMON STOCK 375558103 45 1,150 SHARES SOLE 1,150
GILEAD
SCIENCES
INC COMMON STOCK 375558103 205 5,295 SHARES SHARED - Other 5,295
GILEAD
SCIENCES
INC COMMON STOCK 375558103 242 6,230 SHARES SHARED - Other 6,230
GLAXO
SMITHKLINE
SPONSORED
ADR COMMON STOCK 37733W105 237 5,748 SHARES SHARED - Other 5,748
GLAXO
SMITHKLINE
SPONSORED
ADR COMMON STOCK 37733W105 552 13,380 SHARES SHARED - Other 14 13,380
GLAXO
SMITHKLINE
SPONSORED
ADR COMMON STOCK 37733W105 106 2,575 SHARES SHARED - Other 4 14 2,575
GLAXO
SMITHKLINE
SPONSORED
ADR COMMON STOCK 37733W105 19 464 SHARES SHARED - Other 10 464
GLOBAL
GEOPHYSICAL
SERVICES COMMON STOCK 37946S107 7 850 SHARES SHARED - Other 850
GOLAR LNG
LTD COMMON STOCK G9456A100 44 1,390 SHARES SHARED - Other 1,390
GOLDCORP
INC COMMON STOCK 380956409 56 1,226 SHARES SHARED - Other 1,226
GOLDMAN
SACHS
GROUP INC COMMON STOCK 38141G104 8 89 SHARES SOLE 89
GOLDMAN
SACHS
GROUP INC COMMON STOCK 38141G104 234 2,470 SHARES SHARED - Other 2,470
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
GOLDMAN
SACHS
GROUP
INC COMMON STOCK 38141G104 111 1,175 SHARES SHARED - Other 1,175
GOLDMAN
SACHS
GROUP
INC COMMON STOCK 38141G104 14 150 SHARES SHARED - Other 4 150
GOLDMAN
SACHS
GROUP
INC COMMON STOCK 38141G104 3 34 SHARES SHARED - Other 6 34
GOLDMAN
SACHS
GROUP
INC COMMON STOCK 38141G104 4 41 SHARES SHARED - Other 11 41
GOODRICH
CORP. COMMON STOCK 382388106 84 700 SHARES SHARED - Other 700
GOODRICH
CORP. COMMON STOCK 382388106 87 725 SHARES SHARED - Other 725
GOOGLE
INC-CL A COMMON STOCK 38259P508 11 21 SHARES SOLE 21
GOOGLE
INC-CL A COMMON STOCK 38259P508 988 1,919 SHARES SHARED - Other 1,919
GOOGLE
INC-CL A COMMON STOCK 38259P508 323 628 SHARES SHARED - Other 628
GOOGLE
INC-CL A COMMON STOCK 38259P508 49 95 SHARES SHARED - Other 14 95
GOOGLE
INC-CL A COMMON STOCK 38259P508 26 50 SHARES SHARED - Other 4 50
GOOGLE
INC-CL A COMMON STOCK 38259P508 16 31 SHARES SHARED - Other 4 14 31
GOOGLE
INC-CL A COMMON STOCK 38259P508 12 24 SHARES SHARED - Other 6 24
GOOGLE
INC-CL A COMMON STOCK 38259P508 5 10 SHARES SHARED - Other 11 10
GRAND
CANYON
EDUCATION
INC COMMON STOCK 38526M106 2 126 SHARES SHARED - Other 14 126
GREAT
PLAINS
ENERGY
INC COMMON STOCK 391164100 18 950 SHARES SHARED - Other 4 14 950
GUIDANCE
SOFTWARE
INC COMMON STOCK 401692108 1 100 SHARES SHARED - Other 14 100
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
H & Q LIFE
SCIENCES
INVSTRS MUTUAL FUND 404053100 10 954 UNITS SHARED - Other 954
HALLIBURTON
CO COMMON STOCK 406216101 43 1,425 SHARES SOLE 1,425
HALLIBURTON
CO COMMON STOCK 406216101 308 10,080 SHARES SHARED - Other 10,080
HALLIBURTON
CO COMMON STOCK 406216101 8 275 SHARES SHARED - Other 6 275
HANSEN
MEDICAL
INC COMMON STOCK 411307101 1 156 SHARES SHARED - Other 156
HARTFORD
FINL SVCS
GROUP INC COMMON STOCK 416515104 72 4,430 SHARES SHARED - Other 4,430
HCP INC REIT REIT 40414L109 40 1,130 SHARES SHARED - Other 1,130
HCP INC REIT REIT 40414L109 16 450 SHARES SHARED - Other 14 450
HCP INC REIT REIT 40414L109 19 550 SHARES SHARED - Other 4 14 550
HEADWATERS
INC COMMON STOCK 42210P102 0 225 SHARES SHARED - Other 225
HEALTH NET
INC COMMON STOCK 42222G108 46 1,925 SHARES SHARED - Other 1,925
HEINZ H J CO COMMON STOCK 423074103 299 5,920 SHARES SHARED - Other 5,920
HELMERICH &
PAYNE INC COMMON STOCK 423452101 25 610 SHARES SHARED - Other 610
HERSHEY CO COMMON STOCK 427866108 65 1,100 SHARES SHARED - Other 1,100
HESS
CORPORATION COMMON STOCK 42809H107 22 420 SHARES SHARED - Other 420
HEWLETT
PACKARD
CO COMMON STOCK 428236103 244 10,882 SHARES SHARED - Other 10,882
HEWLETT
PACKARD
CO COMMON STOCK 428236103 180 8,000 SHARES SHARED - Other 8,000
HEWLETT
PACKARD
CO COMMON STOCK 428236103 1 35 SHARES SHARED - Other 8 35
HEWLETT
PACKARD
CO COMMON STOCK 428236103 4 185 SHARES SHARED - Other 10 185
HMS HLDGS
CORP COMMON STOCK 40425J101 444 18,220 SHARES SHARED - Other 18,220
HOLLY
ENERGY
PARTNERS MASTER LIMITED
LP PARTNERSHIP 435763107 44 890 SHARES SHARED - Other 890
HOLOGIC
CONV V-A BONDPAYING
2.000% PERIODIC PAR
12/15/37 INCOME 436440AA9 19 20,000 VALUE SHARED - Other 14 20,000
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ---------- ----- --------------------- --------
HOLOGIC CONV BONDPAYING
V-A 2.000% PERIODIC
12/15/37 INCOME 436440AA9 23 25,000 PAR VALUE SHARED - Other 4 14
HOLOGIC INC COMMON STOCK 436440101 105 6,895 SHARES SHARED - Other 14
HOLOGIC INC COMMON STOCK 436440101 42 2,733 SHARES SHARED - Other 4 14
HOLOGIC INC COMMON STOCK 436440101 8 510 SHARES SHARED - Other 14 14
HOME DEPOT
INC COMMON STOCK 437076102 229 6,959 SHARES SHARED - Other
HOME
PROPERTIES
INC. REIT REIT 437306103 18 320 SHARES SHARED - Other
HOMEAWAY INC COMMON STOCK 43739Q100 30 882 SHARES SHARED - Other
HONDA MOTOR
LTD ADR COMMON STOCK 438128308 9 300 SHARES SHARED - Other
HONEYWELL
INTERNATIONAL
INC COMMON STOCK 438516106 170 3,868 SHARES SHARED - Other
HONEYWELL
INTERNATIONAL
INC COMMON STOCK 438516106 15 350 SHARES SHARED - Other 14
HSBC HOLDINGS
PLC SPONS
ADR COMMON STOCK 404280406 121 3,178 SHARES SHARED - Other
HSN INC COMMON STOCK 404303109 12 350 SHARES SHARED - Other
HUMANA INC COMMON STOCK 444859102 183 2,510 SHARES SHARED - Other
HUNT JB TRANS
SVCS COMMON STOCK 445658107 61 1,675 SHARES SHARED - Other
HUNTINGTON
INGALLS
INDUSTRIES COMMON STOCK 446413106 0 20 SHARES SHARED - Other
HURON
CONSULTING
GROUP COMMON STOCK 447462102 16 500 SHARES SHARED - Other
ICONIX BRAND BONDPAYING
CONV 1.875% PERIODIC
6/30/12 INCOME 451055AB3 15 15,000 PAR VALUE SHARED - Other 14
ICONIX BRAND BONDPAYING
CONV 1.875% PERIODIC
6/30/12 INCOME 451055AB3 25 25,000 PAR VALUE SHARED - Other 4 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
HOLOGIC CONV
V-A 2.000%
12/15/37 25,000
HOLOGIC INC 6,895
HOLOGIC INC 2,733
HOLOGIC INC 510
HOME DEPOT
INC 6,959
HOME
PROPERTIES
INC. REIT 320
HOMEAWAY INC 882
HONDA MOTOR
LTD ADR 300
HONEYWELL
INTERNATIONAL
INC 3,868
HONEYWELL
INTERNATIONAL
INC 350
HSBC HOLDINGS
PLC SPONS
ADR 3,178
HSN INC 350
HUMANA INC 2,510
HUNT JB TRANS
SVCS 1,675
HUNTINGTON
INGALLS
INDUSTRIES 20
HURON
CONSULTING
GROUP 500
ICONIX BRAND
CONV 1.875%
6/30/12 15,000
ICONIX BRAND
CONV 1.875%
6/30/12 25,000
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
ICONIX BRAND
GROUP COMMON STOCK 451055107 7 460 SHARES SHARED - Other
IDEXX LABS INC COMMON STOCK 45168D104 37 536 SHARES SHARED - Other
II-VI INC COMMON STOCK 902104108 43 2,450 SHARES SHARED - Other
ILLINOIS TOOL WKS
INC COMMON STOCK 452308109 15 350 SHARES SOLE
ILLINOIS TOOL WKS
INC COMMON STOCK 452308109 247 5,930 SHARES SHARED - Other
ILLINOIS TOOL WKS
INC COMMON STOCK 452308109 15 350 SHARES SHARED - Other 4
IMATION CORP COMMON STOCK 45245A107 1 100 SHARES SHARED - Other
IMPERIAL OIL LTD COMMON STOCK 453038408 29 800 SHARES SHARED - Other
INFORMATICA CORP COMMON STOCK 45666Q102 5 120 SHARES SHARED - Other
INFOSPACE INC COMMON STOCK 45678T300 18 2,110 SHARES SHARED - Other
INGERSOLL-RAND
PLC COMMON STOCK G47791101 123 4,374 SHARES SHARED - Other
INGERSOLL-RAND
PLC COMMON STOCK G47791101 41 1,454 SHARES SHARED - Other
INGERSOLL-RAND
PLC COMMON STOCK G47791101 361 12,855 SHARES SHARED - Other 14
INGERSOLL-RAND
PLC COMMON STOCK G47791101 92 3,290 SHARES SHARED - Other 4 14
INNERWORKINGS
INC COMMON STOCK 45773Y105 2 195 SHARES SHARED - Other 14
INNOPHOS
HOLDINGS INC COMMON STOCK 45774N108 17 420 SHARES SHARED - Other
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 115 2,375 SHARES SHARED - Other
INTEL CORP COMMON STOCK 458140100 11 510 SHARES SOLE
INTEL CORP COMMON STOCK 458140100 1,248 58,507 SHARES SHARED - Other
INTEL CORP COMMON STOCK 458140100 85 4,000 SHARES SHARED - Other
INTEL CORP COMMON STOCK 458140100 3 135 SHARES SHARED - Other 8
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 59 500 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
ICONIX BRAND
GROUP 460
IDEXX LABS INC 536
II-VI INC 2,450
ILLINOIS TOOL WKS
INC 350
ILLINOIS TOOL WKS
INC 5,930
ILLINOIS TOOL WKS
INC 350
IMATION CORP 100
IMPERIAL OIL LTD 800
INFORMATICA CORP 120
INFOSPACE INC 2,110
INGERSOLL-RAND
PLC 4,374
INGERSOLL-RAND
PLC 1,454
INGERSOLL-RAND
PLC 12,855
INGERSOLL-RAND
PLC 3,290
INNERWORKINGS
INC 195
INNOPHOS
HOLDINGS INC 420
INTEGRYS ENERGY
GROUP INC 2,375
INTEL CORP 510
INTEL CORP 58,507
INTEL CORP 4,000
INTEL CORP 135
INTERCONTINENTAL
EXCHANGE INC 500
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 454 2,598 SHARES SOLE 2,598
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 6,467 36,981 SHARES SHARED - Other 36,981
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 87 500 SHARES SHARED - Other 500
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 342 1,957 SHARES SHARED - Other 14 1,957
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 191 1,090 SHARES SHARED - Other 4 1,090
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 126 719 SHARES SHARED - Other 4 14 719
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 23 130 SHARES SHARED - Other 6 130
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 34 195 SHARES SHARED - Other 8 195
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 70 400 SHARES SHARED - Other 8 14 400
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 101 578 SHARES SHARED - Other 10 578
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 8 45 SHARES SHARED - Other 11 45
INTERNATIONAL
BUSINESS
MACHINES
CORP COMMON STOCK 459200101 12 71 SHARES SHARED - Other 14 14 71
INTERNATIONAL
FLAVORS &
FRAGRANCES COMMON STOCK 459506101 45 800 SHARES SHARED - Other 800
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
INTUIT COMMON STOCK 461202103 2 32 SHARES SHARED - Other 32
INTUIT COMMON STOCK 461202103 111 2,350 SHARES SHARED - Other 2,350
INTUITIVE
SURGICAL
INC COMMON STOCK 46120E602 73 200 SHARES SHARED - Other 200
INVESCO
LIMITED COMMON STOCK G491BT108 64 4,150 SHARES SHARED - Other 4,150
INVESCO
LIMITED COMMON STOCK G491BT108 64 4,150 SHARES SHARED - Other 14 4,150
INVESCO
VAN
KAMPEN
TR/INV
GRD MUNI MUTUAL FUND 46131M106 0 1 UNITS SHARED - Other 1
IPC THE
HOSPITAL COMMON STOCK 44984A105 2 50 SHARES SHARED - Other 14 50
IRON
MOUNTAIN
INC COMMON STOCK 462846106 54 1,700 SHARES SHARED - Other 1,700
IRONWOOD
PHARMLS
INC CL A
COMMON COMMON STOCK 46333X108 2,556 236,647 SHARES SHARED - Other 236,647
ISHARES
BARCLAYS
1-3 YEAR
CR MUTUAL FUND 464288646 7 70 UNITS SHARED - Other 70
ISHARES
BARCLAYS
AGGREGATE
BOND
FUND MUTUAL FUND 464287226 150 1,360 UNITS SHARED - Other 1,360
ISHARES
COHEN &
STEERS
RLTY MUTUAL FUND 464287564 88 1,435 UNITS SHARED - Other 1,435
ISHARES DJ
SELECT
DIVIDEND
INDEX FD MUTUAL FUND 464287168 17 360 UNITS SHARED - Other 360
ISHARES DJ
US
MEDICAL
DEVICE MUTUAL FUND 464288810 37 656 SHARES SOLE 656
ISHARES DJ
US
MEDICAL
DEVICE MUTUAL FUND 464288810 527 9,335 SHARES SHARED - Other 9,335
ISHARES DJ
US
MEDICAL
DEVICE MUTUAL FUND 464288810 27 479 SHARES SHARED - Other 4 479
ISHARES DJ
US
MEDICAL
DEVICE MUTUAL FUND 464288810 6 105 SHARES SHARED - Other 6 105
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
ISHARES
DJ US
MEDICAL
DEVICE MUTUAL FUND 464288810 4 65 SHARES SHARED - Other 8 65
ISHARES
DJ US
MEDICAL
DEVICE MUTUAL FUND 464288810 5 95 SHARES SHARED - Other 11 95
ISHARES
FTSE
CHINA
25
INDEX
FUND MUTUAL FUND 464287184 806 26,153 SHARES SHARED - Other 26,153
ISHARES
IBOXX
H/Y
CORP
BOND MUTUAL FUND 464288513 28 340 UNITS SHARED - Other 340
ISHARES
IBOXX
INV GRD
CORP
BOND
FD MUTUAL FUND 464287242 1,430 12,734 UNITS SHARED - Other 12,734
ISHARES
MSCI
BRAZIL
INDEX
FUND MUTUAL FUND 464286400 583 11,201 UNITS SHARED - Other 11,201
ISHARES
MSCI
CANADA
INDEX
FUND MUTUAL FUND 464286509 40 1,566 UNITS SHARED - Other 1,566
ISHARES
MSCI
EAFE
INDEX
FUND MUTUAL FUND 464287465 313 6,559 UNITS SOLE 6,559
ISHARES
MSCI
EAFE
INDEX
FUND MUTUAL FUND 464287465 10,818 226,413 UNITS SHARED - Other 226,413
ISHARES
MSCI
EAFE
INDEX
FUND MUTUAL FUND 464287465 1,340 28,045 UNITS SHARED - Other 4 28,045
ISHARES
MSCI
EAFE
INDEX
FUND MUTUAL FUND 464287465 128 2,685 UNITS SHARED - Other 6 2,685
ISHARES
MSCI
EAFE
INDEX
FUND MUTUAL FUND 464287465 97 2,036 UNITS SHARED - Other 8 2,036
ISHARES
MSCI
EAFE
VALUE
INDEX
FUND MUTUAL FUND 464288877 23 550 UNITS SHARED - Other 550
ISHARES
MSCI
EMERGING
MARKETS
INDEX MUTUAL FUND 464287234 19 550 UNITS SHARED - Other 550
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------ ----- --------------------- -------- ------ ------ ----
ISHARES MSCI
EMU INDEX
FUND MUTUAL FUND 464286608 91 3,320 UNITS SHARED - Other 3,320
ISHARES MSCI
GERMANY MUTUAL FUND 464286806 14 776 UNITS SHARED - Other 776
ISHARES MSCI
JAPANINDEX
FD MUTUAL FUND 464286848 110 11,588 UNITS SHARED - Other 11,588
ISHARES MSCI
KLD 400
SOCIAL MUTUAL FUND 464288570 2,003 47,306 UNITS SHARED - Other 47,306
ISHARES MSCI
PACIFIC
EX-JAPAN
INDEX MUTUAL FUND 464286665 55 1,489 UNITS SHARED - Other 1,489
ISHARES MSCI
SOUTH
AFRICA
INDEX FUND MUTUAL FUND 464286780 6 112 UNITS SHARED - Other 112
ISHARES MSCI
SOUTH
KOREA MUTUAL FUND 464286772 26 565 UNITS SHARED - Other 565
ISHARES MSCI
SWITZERLAND
INDEX MUTUAL FUND 464286749 29 1,320 UNITS SHARED - Other 1,320
ISHARES MSCI
TURKEY
INDEX FUND MUTUAL FUND 464286715 8 159 UNITS SHARED - Other 159
ISHARES MSCI
UNITED
KINGDOM MUTUAL FUND 464286699 65 4,411 UNITS SHARED - Other 4,411
ISHARES MSCI
USA ESG
SOCIAL MUTUAL FUND 464288802 2,505 50,131 UNITS SHARED - Other 50,131
ISHARES
RUSSELL
2000 INDEX
FUND MUTUAL FUND 464287655 155 2,404 UNITS SOLE 2,404
ISHARES
RUSSELL
2000 INDEX
FUND MUTUAL FUND 464287655 1,229 19,111 UNITS SHARED - Other 19,111
ISHARES
RUSSELL
2000 INDEX
FUND MUTUAL FUND 464287655 12 180 UNITS SHARED - Other 4 180
ISHARES
RUSSELL
2000 INDEX
FUND MUTUAL FUND 464287655 7 116 UNITS SHARED - Other 6 116
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
ISHARES
RUSSELL
MIDCAP
INDEX
FUND MUTUAL FUND 464287499 58 653 UNITS SOLE
ISHARES
RUSSELL
MIDCAP
INDEX
FUND MUTUAL FUND 464287499 2,425 27,477 UNITS SHARED - Other
ISHARES
RUSSELL
MIDCAP
INDEX
FUND MUTUAL FUND 464287499 705 7,990 UNITS SHARED - Other 4
ISHARES
RUSSELL
MIDCAP
INDEX
FUND MUTUAL FUND 464287499 43 490 UNITS SHARED - Other 6
ISHARES S&P
ASIA 50 MUTUAL FUND 464288430 528 14,656 UNITS SHARED - Other
ISHARES S&P
GLOBAL
100 INDEX
FUND MUTUAL FUND 464287572 16 300 UNITS SHARED - Other
ISHARES S&P
GSCI
COMMODITY-INDEXED MUTUAL FUND 46428R107 98 3,234 UNITS SHARED - Other
ISHARES S&P
LATIN
AMERICA
40 FD MUTUAL FUND 464287390 19 492 UNITS SHARED - Other
ISHARES S&P
SMALLCAP
600 INDEX
FUND MUTUAL FUND 464287804 44 750 UNITS SHARED - Other
ISHARES TR
RUSSEL
2000
VALUE
INDX FD MUTUAL FUND 464287630 95 1,665 UNITS SHARED - Other
ISHARES TR
RUSSELL
1000
GROWTH
INDEX MUTUAL FUND 464287614 16 300 UNITS SHARED - Other
ISHARES TR
S&P 500
INDEX
FUND MUTUAL FUND 464287200 588 5,172 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
ISHARES
RUSSELL
MIDCAP
INDEX
FUND 653
ISHARES
RUSSELL
MIDCAP
INDEX
FUND 27,477
ISHARES
RUSSELL
MIDCAP
INDEX
FUND 7,990
ISHARES
RUSSELL
MIDCAP
INDEX
FUND 490
ISHARES S&P
ASIA 50 14,656
ISHARES S&P
GLOBAL
100 INDEX
FUND 300
ISHARES S&P
GSCI
COMMODITY-INDEXED 3,234
ISHARES S&P
LATIN
AMERICA
40 FD 492
ISHARES S&P
SMALLCAP
600 INDEX
FUND 750
ISHARES TR
RUSSEL
2000
VALUE
INDX FD 1,665
ISHARES TR
RUSSELL
1000
GROWTH
INDEX 300
ISHARES TR
S&P 500
INDEX
FUND 5,172
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ---------- ----- --------------------- --------
ISHARES TRUST-
S&P 400 MIDCAP MUTUAL FUND 464287507 546 7,000 UNITS SHARED - Other
ITC HOLDINGS
CORP COMMON STOCK 465685105 126 1,625 SHARES SHARED - Other
ITRON INC COMMON STOCK 465741106 50 1,690 SHARES SHARED - Other
ITT INDUSTRIES
INC COMMON STOCK 450911102 42 1,000 SHARES SHARED - Other
J2 GLOBAL
COMMUNICATONS
INC COMMON STOCK 46626E205 8 280 SHARES SHARED - Other
JACOBS ENGR
GROUP INC COMMON STOCK 469814107 66 2,040 SHARES SHARED - Other
JAMES RIVER BONDPAYING
CONV 4.500% PERIODIC
12/01/15 INCOME 470355AF5 15 20,000 PAR VALUE SHARED - Other 14
JC PENNEY CO COMMON STOCK 708160106 11 400 SHARES SHARED - Other
JM SMUCKER CO/
THE-NEW COMMON STOCK 832696405 69 945 SHARES SHARED - Other
JOHNSON &
JOHNSON COMMON STOCK 478160104 25 399 SHARES SOLE
JOHNSON &
JOHNSON COMMON STOCK 478160104 2,751 43,200 SHARES SHARED - Other
JOHNSON &
JOHNSON COMMON STOCK 478160104 280 4,400 SHARES SHARED - Other
JOHNSON &
JOHNSON COMMON STOCK 478160104 172 2,700 SHARES SHARED - Other 14
JOHNSON &
JOHNSON COMMON STOCK 478160104 16 250 SHARES SHARED - Other 4 14
JOHNSON &
JOHNSON COMMON STOCK 478160104 4 55 SHARES SHARED - Other 8
JOHNSON &
JOHNSON COMMON STOCK 478160104 95 1,486 SHARES SHARED - Other 10
JOHNSON CTLS
INC COMMON STOCK 478366107 174 6,600 SHARES SHARED - Other
JOHNSON CTLS
INC COMMON STOCK 478366107 98 3,700 SHARES SHARED - Other
JOY GLOBAL INC COMMON STOCK 481165108 41 665 SHARES SHARED - Other
JP MORGAN
CHASE & CO COMMON STOCK 46625H100 115 3,811 SHARES SOLE
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
ISHARES TRUST-
S&P 400 MIDCAP 7,000
ITC HOLDINGS
CORP 1,625
ITRON INC 1,690
ITT INDUSTRIES
INC 1,000
J2 GLOBAL
COMMUNICATONS
INC 280
JACOBS ENGR
GROUP INC 2,040
JAMES RIVER
CONV 4.500%
12/01/15 20,000
JC PENNEY CO 400
JM SMUCKER CO/
THE-NEW 945
JOHNSON &
JOHNSON 399
JOHNSON &
JOHNSON 43,200
JOHNSON &
JOHNSON 4,400
JOHNSON &
JOHNSON 2,700
JOHNSON &
JOHNSON 250
JOHNSON &
JOHNSON 55
JOHNSON &
JOHNSON 1,486
JOHNSON CTLS
INC 6,600
JOHNSON CTLS
INC 3,700
JOY GLOBAL INC 665
JP MORGAN
CHASE & CO 3,811
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 2,001 66,418 SHARES SHARED - Other 66,418
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 307 10,179 SHARES SHARED - Other 10,179
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 248 8,229 SHARES SHARED - Other 14 8,229
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 60 1,982 SHARES SHARED - Other 4 1,982
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 92 3,051 SHARES SHARED - Other 4 14 3,051
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 12 388 SHARES SHARED - Other 6 388
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 3 90 SHARES SHARED - Other 8 90
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 30 995 SHARES SHARED - Other 8 14 995
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 6 208 SHARES SHARED - Other 11 208
JP
MORGAN
CHASE &
CO COMMON STOCK 46625H100 13 424 SHARES SHARED - Other 14 14 424
JPMORGAN
ALERIAN
MLP
INDEX
FUND MUTUAL FUND 46625H365 20 600 UNITS SHARED - Other 14 600
JPMORGAN
ALERIAN
MLP
INDEX
FUND MUTUAL FUND 46625H365 27 800 UNITS SHARED - Other 4 14 800
JUNIPER
NETWORKS
INC COMMON STOCK 48203R104 21 1,200 SHARES SHARED - Other 1,200
KBR INC COMMON STOCK 48242W106 38 1,600 SHARES SHARED - Other 1,600
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 47 655 SHARES SOLE 655
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 724 10,196 SHARES SHARED - Other 10,196
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 705 9,924 SHARES SHARED - Other 14 9,924
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 136 1,910 SHARES SHARED - Other 4 14 1,910
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- --------------- --------- --------- ---------- ---------- ----- --------------------- --------
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 14 195 SHARES SHARED - Other 6
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 4 60 SHARES SHARED - Other 8
KIMBERLY
CLARK
CORP COMMON STOCK 494368103 49 696 SHARES SHARED - Other 10
KINDER
MORGAN
ENERGY
PARTNERS MASTER LIMITED
LP PARTNERSHIP 494550106 427 6,240 UNITS SHARED - Other
KINDER
MORGAN
INC COMMON STOCK 49456B101 17 652 SHARES SHARED - Other
KINDER
MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 77 1,318 SHARES SHARED - Other
KINROSS
GOLD CONV BONDPAYING
1.750% PERIODIC
3/15/28 INCOME 496902AD9 10 10,000 PAR VALUE SHARED - Other 14
KINROSS
GOLD CONV BONDPAYING
1.750% PERIODIC
3/15/28 INCOME 496902AD9 25 25,000 PAR VALUE SHARED - Other 4 14
KKR & CO LP MASTER LIMITED
PARTNERSHIP 48248M102 2 200 SHARES SHARED - Other
KKR
FINANCIAL BONDPAYING
CONV 7.000% PERIODIC
7/15/12 INCOME 48248AAB4 51 50,000 PAR VALUE SHARED - Other 14
KOSMOS
ENERGY
LTD COMMON STOCK G5315B107 3 296 SHARES SHARED - Other
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 198 5,894 SHARES SHARED - Other
KROGER CO COMMON STOCK 501044101 127 5,800 SHARES SHARED - Other
KRONOS
WORLDWIDE
INC COMMON STOCK 50105F105 5 280 SHARES SHARED - Other
KULICKE &
SOFFA INDS
INC COMMON STOCK 501242101 12 1,660 SHARES SHARED - Other
KVH
INDUSTRIES
INC COMMON STOCK 482738101 32 4,000 SHARES SHARED - Other
KYOCERA
CORP ADR COMMON STOCK 501556203 90 1,075 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
KIMBERLY
CLARK
CORP 195
KIMBERLY
CLARK
CORP 60
KIMBERLY
CLARK
CORP 696
KINDER
MORGAN
ENERGY
PARTNERS
LP 6,240
KINDER
MORGAN
INC 652
KINDER
MORGAN
MANAGEMENT
LLC 1,318
KINROSS
GOLD CONV
1.750%
3/15/28 10,000
KINROSS
GOLD CONV
1.750%
3/15/28 25,000
KKR & CO LP
200
KKR
FINANCIAL
CONV 7.000%
7/15/12 50,000
KOSMOS
ENERGY
LTD 296
KRAFT FOODS
INC CL A 5,894
KROGER CO 5,800
KRONOS
WORLDWIDE
INC 280
KULICKE &
SOFFA INDS
INC 1,660
KVH
INDUSTRIES
INC 4,000
KYOCERA
CORP ADR 1,075
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
L3
COMMUNICATIONS
HLDGS INCCOM COMMON STOCK 502424104 82 1,330 SHARES SHARED - Other 1,330
LAM RESEARCH
CORP COMMON STOCK 512807108 30 800 SHARES SHARED - Other 800
LANCASTER
COLONY CORP COMMON STOCK 513847103 83 1,360 SHARES SHARED - Other 1,360
LANDEC CORP COMMON STOCK 514766104 1 135 SHARES SHARED - Other 14 135
LAS VEGAS SANDS
CORP COMMON STOCK 517834107 106 2,760 SHARES SHARED - Other 2,760
LAS VEGAS SANDS
CORP COMMON STOCK 517834107 39 1,025 SHARES SHARED - Other 1,025
LATTICE
SEMICONDUCTOR
CORP COMMON STOCK 518415104 13 2,420 SHARES SHARED - Other 2,420
LEAR CORP COMMON STOCK 521865204 69 1,600 SHARES SHARED - Other 1,600
LEMAITRE
VASCULAR INC COMMON STOCK 525558201 91 14,636 SHARES SOLE 14,636
LENNAR CORP-CL
A COMMON STOCK 526057104 100 7,416 SHARES SHARED - Other 14 7,416
LENNAR CORP-CL
A COMMON STOCK 526057104 42 3,110 SHARES SHARED - Other 4 14 3,110
LENNAR CORP-CL
A COMMON STOCK 526057104 8 573 SHARES SHARED - Other 14 14 573
LIBERTY
ALL-STAR
GROWTH FD MUTUAL FUND 529900102 13 3,644 UNITS SHARED - Other 3,644
LIBERTY GLOBAL
INC COM SER A COMMON STOCK 530555101 0 5 SHARES SHARED - Other 5
LIBERTY GLOBAL
INC COM SER C COMMON STOCK 530555309 0 5 SHARES SHARED - Other 5
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 36 930 SHARES SHARED - Other 930
LILLY ELI & CO COMMON STOCK 532457108 25 680 SHARES SOLE 680
LILLY ELI & CO COMMON STOCK 532457108 329 8,910 SHARES SHARED - Other 8,910
LILLY ELI & CO COMMON STOCK 532457108 6 150 SHARES SHARED - Other 6 150
LILLY ELI & CO COMMON STOCK 532457108 4 105 SHARES SHARED - Other 8 105
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
LILLY ELI &
CO COMMON STOCK 532457108 17 464 SHARES SHARED - Other 10 464
LIMITED
BRANDS
INC COMMON STOCK 532716107 6 150 SHARES SHARED - Other 150
LIMITED
BRANDS
INC COMMON STOCK 532716107 131 3,400 SHARES SHARED - Other 3,400
LINCOLN
ELEC
HLDGS INC COMMON STOCK 533900106 37 1,290 SHARES SHARED - Other 1,290
LINCOLN
NATL CORP COMMON STOCK 534187109 5 290 SHARES SHARED - Other 290
LINEAR
TECHNOLOGY
CORP COMMON STOCK 535678106 28 1,000 SHARES SHARED - Other 1,000
LIZ
CLAIBORNE
INC COMMON STOCK 539320101 0 20 SHARES SHARED - Other 20
LKQ CORP COMMON STOCK 501889208 3 140 SHARES SHARED - Other 14 140
LOCKHEED
MARTIN
CORP COMMON STOCK 539830109 101 1,395 SHARES SHARED - Other 1,395
LOGMEIN INC COMMON STOCK 54142L109 16 496 SHARES SHARED - Other 496
LORILLARD,
INC COMMON STOCK 544147101 6 55 SHARES SHARED - Other 55
LORILLARD,
INC COMMON STOCK 544147101 64 575 SHARES SHARED - Other 575
LOWES COS
INC COMMON STOCK 548661107 53 2,755 SHARES SOLE 2,755
LOWES COS
INC COMMON STOCK 548661107 621 32,123 SHARES SHARED - Other 32,123
LOWES COS
INC COMMON STOCK 548661107 67 3,490 SHARES SHARED - Other 3,490
LOWES COS
INC COMMON STOCK 548661107 18 945 SHARES SHARED - Other 4 945
LOWES COS
INC COMMON STOCK 548661107 5 260 SHARES SHARED - Other 6 260
LOWES COS
INC COMMON STOCK 548661107 2 80 SHARES SHARED - Other 8 80
LOWES COS
INC COMMON STOCK 548661107 4 232 SHARES SHARED - Other 11 232
LSI CORP COMMON STOCK 502161102 5 961 SHARES SHARED - Other 961
LUXOTTICA
GROUP SPA
SPONS ADR COMMON STOCK 55068R202 236 9,375 SHARES SHARED - Other 14 9,375
LUXOTTICA
GROUP SPA
SPONS ADR COMMON STOCK 55068R202 102 4,063 SHARES SHARED - Other 4 14 4,063
LUXOTTICA
GROUP SPA
SPONS ADR COMMON STOCK 55068R202 30 1,200 SHARES SHARED - Other 8 14 1,200
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
LUXOTTICA
GROUP SPA
SPONS ADR COMMON STOCK 55068R202 13 513 SHARES SHARED - Other 14 14 513
LYONDELLBASELL
INDUSTRIES NV COMMON STOCK N53745100 50 2,050 SHARES SHARED - Other 2,050
MACY S INC COMMON STOCK 55616P104 77 2,940 SHARES SHARED - Other 2,940
MADDEN STEVEN
LTD COMMON STOCK 556269108 14 465 SHARES SHARED - Other 465
MAGELLAN
HEALTH
SERVICES INC COMMON STOCK 559079207 19 390 SHARES SHARED - Other 390
MAGELLAN
MIDSTREAM MASTER LIMITED
PARTNERS PARTNERSHIP 559080106 217 3,585 UNITS SHARED - Other 3,585
MAGICJACK
VOCALTEC LTD COMMON STOCK M6787E101 40 1,721 SHARES SHARED - Other 1,721
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 31 2,778 SHARES SOLE 2,778
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 94 8,262 SHARES SHARED - Other 8,262
MARATHON OIL
CORP COMMON STOCK 565849106 43 2,000 SHARES SHARED - Other 2,000
MARATHON OIL
CORP COMMON STOCK 565849106 106 4,900 SHARES SHARED - Other 4,900
MARATHON
PETROLEUM
CORPORATION COMMON STOCK 56585A102 24 900 SHARES SHARED - Other 900
MARATHON
PETROLEUM
CORPORATION COMMON STOCK 56585A102 124 4,600 SHARES SHARED - Other 4,600
MARKET VECTORS
RUSSIA ETF MUTUAL FUND 57060U506 16 617 UNITS SHARED - Other 617
MARKWEST MASTER LIMITED
ENERGY LP PARTNERSHIP 570759100 49 1,060 UNITS SHARED - Other 1,060
MARVELL
TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 65 4,500 SHARES SHARED - Other 4,500
MASTEC INC COMMON STOCK 576323109 17 990 SHARES SHARED - Other 990
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
MATTEL INC COMMON STOCK 577081102 4 154 SHARES SHARED - Other 154
MAXIM
INTEGRATED
PRODS INC COMMON STOCK 57772K101 7 300 SHARES SHARED - Other 300
MAXIMUS INC COMMON STOCK 577933104 3 80 SHARES SHARED - Other 14 80
MB
FINANCIAL
INC COMMON STOCK 55264U108 222 15,100 SHARES SHARED - Other 15,100
MCDONALDS
CORP COMMON STOCK 580135101 19 213 SHARES SOLE 213
MCDONALDS
CORP COMMON STOCK 580135101 1,131 12,878 SHARES SHARED - Other 12,878
MCDONALDS
CORP COMMON STOCK 580135101 234 2,665 SHARES SHARED - Other 14 2,665
MCDONALDS
CORP COMMON STOCK 580135101 23 265 SHARES SHARED - Other 4 265
MCDONALDS
CORP COMMON STOCK 580135101 134 1,529 SHARES SHARED - Other 4 14 1,529
MCDONALDS
CORP COMMON STOCK 580135101 5 55 SHARES SHARED - Other 6 55
MCDONALDS
CORP COMMON STOCK 580135101 5 55 SHARES SHARED - Other 8 55
MCDONALDS
CORP COMMON STOCK 580135101 26 300 SHARES SHARED - Other 8 14 300
MCDONALDS
CORP COMMON STOCK 580135101 4 49 SHARES SHARED - Other 11 49
MCDONALDS
CORP COMMON STOCK 580135101 15 166 SHARES SHARED - Other 14 14 166
MCGRAW
HILL
COMPANIES
INC COMMON STOCK 580645109 42 1,025 SHARES SHARED - Other 1,025
MCGRAW
HILL
COMPANIES
INC COMMON STOCK 580645109 640 15,620 SHARES SHARED - Other 14 15,620
MCGRAW
HILL
COMPANIES
INC COMMON STOCK 580645109 123 3,000 SHARES SHARED - Other 4 14 3,000
MCKESSON
CORP COMMON STOCK 58155Q103 33 460 SHARES SHARED - Other 460
MCMORAN
EXPLORATION
CO COMMON STOCK 582411104 21 2,101 SHARES SHARED - Other 2,101
MEAD
JOHNSON
NUTRITION
CO COMMON STOCK 582839106 251 3,646 SHARES SHARED - Other 3,646
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 250 5,328 SHARES SHARED - Other 5,328
MEDICIS
PHARMACEUTICAL
CORP COMMON STOCK 584690309 8 210 SHARES SHARED - Other 210
MEDNAX INC COMMON STOCK 58502B106 3 50 SHARES SHARED - Other 14 50
MEDQUIST
HOLDING COMMON STOCK 58506K102 32 4,243 SHARES SHARED - Other 4,243
MEDTOX
SCIENTIFIC COMMON STOCK 584977201 1 40 SHARES SHARED - Other 14 40
MEDTRONIC INC COMMON STOCK 585055106 103 3,087 SHARES SHARED - Other 3,087
MERCK & CO INC COMMON STOCK 58933Y105 38 1,156 SHARES SOLE 1,156
MERCK & CO INC COMMON STOCK 58933Y105 1,541 47,116 SHARES SHARED - Other 47,116
MERCK & CO INC COMMON STOCK 58933Y105 33 1,000 SHARES SHARED - Other 14 1,000
MERCK & CO INC COMMON STOCK 58933Y105 25 771 SHARES SHARED - Other 4 771
MERCK & CO INC COMMON STOCK 58933Y105 7 213 SHARES SHARED - Other 6 213
MERCK & CO INC COMMON STOCK 58933Y105 3 100 SHARES SHARED - Other 8 100
MERCK & CO INC COMMON STOCK 58933Y105 5 158 SHARES SHARED - Other 11 158
MERITOR
INCORPORATED COMMON STOCK 59001K100 0 24 SHARES SHARED - Other 24
MESABI TRUST COMMON STOCK 590672101 7 330 SHARES SHARED - Other 330
METLIFE INC COMMON STOCK 59156R108 123 4,387 SHARES SHARED - Other 4,387
METLIFE INC COMMON STOCK 59156R108 112 4,000 SHARES SHARED - Other 4,000
MFS INTER
INCOME TRUST MUTUAL FUND 55273C107 38 6,328 UNITS SHARED - Other 6,328
MFS INVESTMENT
GRADE MUNICIP MUTUAL FUND 59318B108 14 1,500 UNITS SHARED - Other 1,500
MICREL INC COMMON STOCK 594793101 12 1,240 SHARES SHARED - Other 1,240
MICROCHIP
TECHNOLOGY
INC COMMON STOCK 595017104 11 350 SHARES SHARED - Other 14 350
MICROCHIP
TECHNOLOGY
INC COMMON STOCK 595017104 17 550 SHARES SHARED - Other 4 14 550
MICROSOFT CORP COMMON STOCK 594918104 217 8,737 SHARES SOLE 8,737
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
MICROSOFT CORP COMMON STOCK 594918104 3,322 133,450 SHARES SHARED - Other
MICROSOFT CORP COMMON STOCK 594918104 75 3,000 SHARES SHARED - Other
MICROSOFT CORP COMMON STOCK 594918104 524 21,050 SHARES SHARED - Other 14
MICROSOFT CORP COMMON STOCK 594918104 275 11,068 SHARES SHARED - Other 4
MICROSOFT CORP COMMON STOCK 594918104 93 3,750 SHARES SHARED - Other 4 14
MICROSOFT CORP COMMON STOCK 594918104 16 629 SHARES SHARED - Other 6
MICROSOFT CORP COMMON STOCK 594918104 5 190 SHARES SHARED - Other 8
MICROSOFT CORP COMMON STOCK 594918104 17 700 SHARES SHARED - Other 10
MICROSOFT CORP COMMON STOCK 594918104 7 266 SHARES SHARED - Other 11
MID-AMER APT
CMNTYS INC REIT 59522J103 11 190 SHARES SHARED - Other
MIDDLESEX WATER
CO COMMON STOCK 596680108 9 512 SHARES SHARED - Other
MKS INSTRS INC COMMON STOCK 55306N104 6 275 SHARES SHARED - Other
MOBILE MINI INC COMMON STOCK 60740F105 1 60 SHARES SHARED - Other 14
MOMENTA
PHARMACEUTICALS
INC COMMON STOCK 60877T100 21 1,813 SHARES SHARED - Other
MONSANTO CO
NEW COMMON STOCK 61166W101 9 150 SHARES SOLE
MONSANTO CO
NEW COMMON STOCK 61166W101 194 3,237 SHARES SHARED - Other
MONSANTO CO
NEW COMMON STOCK 61166W101 173 2,875 SHARES SHARED - Other
MONSANTO CO
NEW COMMON STOCK 61166W101 350 5,825 SHARES SHARED - Other 14
MONSANTO CO
NEW COMMON STOCK 61166W101 9 158 SHARES SHARED - Other 4
MONSANTO CO
NEW COMMON STOCK 61166W101 56 925 SHARES SHARED - Other 4 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------- ------ ----
MICROSOFT CORP 133,450
MICROSOFT CORP 3,000
MICROSOFT CORP 21,050
MICROSOFT CORP 11,068
MICROSOFT CORP 3,750
MICROSOFT CORP 629
MICROSOFT CORP 190
MICROSOFT CORP 700
MICROSOFT CORP 266
MID-AMER APT
CMNTYS INC 190
MIDDLESEX WATER
CO 512
MKS INSTRS INC 275
MOBILE MINI INC 60
MOMENTA
PHARMACEUTICALS
INC 1,813
MONSANTO CO
NEW 150
MONSANTO CO
NEW 3,237
MONSANTO CO
NEW 2,875
MONSANTO CO
NEW 5,825
MONSANTO CO
NEW 158
MONSANTO CO
NEW 925
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
MONSANTO CO
NEW COMMON STOCK 61166W101 2 35 SHARES SHARED - Other 6 35
MONSANTO CO
NEW COMMON STOCK 61166W101 3 43 SHARES SHARED - Other 11 43
MONTPELIER
RE
HOLDINGS COMMON STOCK G62185106 13 760 SHARES SHARED - Other 760
MOODYS CORP COMMON STOCK 615369105 70 2,300 SHARES SHARED - Other 2,300
MOODYS CORP COMMON STOCK 615369105 200 6,562 SHARES SHARED - Other 14 6,562
MOODYS CORP COMMON STOCK 615369105 75 2,469 SHARES SHARED - Other 4 14 2,469
MOODYS CORP COMMON STOCK 615369105 18 600 SHARES SHARED - Other 8 14 600
MOODYS CORP COMMON STOCK 615369105 12 383 SHARES SHARED - Other 14 14 383
MORGAN
STANLEY COMMON STOCK 617446448 9 679 SHARES SHARED - Other 679
MSCI INC COMMON STOCK 55354G100 36 1,175 SHARES SHARED - Other 1,175
MUELLER
WATER
PRODUCTS
INC CL A COMMON STOCK 624758108 11 4,370 SHARES SHARED - Other 4,370
MURPHY OIL
CORP COMMON STOCK 626717102 301 6,820 SHARES SHARED - Other 6,820
MYR GROUP
INC COMMON STOCK 55405W104 75 4,240 SHARES SHARED - Other 4,240
NANOMETRICS
INC COMMON STOCK 630077105 11 760 SHARES SHARED - Other 760
NAPCO
SECURITY
TECHNOLOGIES
INC COMMON STOCK 630402105 0 75 SHARES SHARED - Other 14 75
NATIONAL
INSTRS CORP COMMON STOCK 636518102 4 167 SHARES SHARED - Other 14 167
NATIONAL-
OILWELL INC COMMON STOCK 637071101 68 1,320 SHARES SHARED - Other 1,320
NATIONAL-
OILWELL INC COMMON STOCK 637071101 3 50 SHARES SHARED - Other 6 50
NCR CORP COMMON STOCK 62886E108 2 99 SHARES SHARED - Other 99
NEKTAR
THERAPEUTICS COMMON STOCK 640268108 140 28,952 SHARES SHARED - Other 28,952
NEOGEN CORP COMMON STOCK 640491106 20 570 SHARES SHARED - Other 570
NEOGEN CORP COMMON STOCK 640491106 3 82 SHARES SHARED - Other 14 82
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
NETAPP INC COMMON STOCK 64110D104 10 308 SHARES SHARED - Other 308
NETFLIX INC COMMON STOCK 64110L106 44 390 SHARES SHARED - Other 390
NETSCOUT
SYSTEMS
INC COMMON STOCK 64115T104 7 600 SHARES SHARED - Other 600
NEW GOLD
INC COMMON STOCK 644535106 34 3,318 SHARES SHARED - Other 3,318
NEW JERSEY
RES CORP COMMON STOCK 646025106 12 275 SHARES SHARED - Other 14 275
NEW JERSEY
RES CORP COMMON STOCK 646025106 18 425 SHARES SHARED - Other 4 14 425
NEWELL
RUBBERMAID
INC COMMON STOCK 651229106 3 290 SHARES SHARED - Other 290
NEWFIELD
EXPLORATION
CO COMMON STOCK 651290108 68 1,710 SHARES SHARED - Other 1,710
NEWMONT
MNG CORP COMMON STOCK 651639106 101 1,600 SHARES SHARED - Other 1,600
NEWPORT
CORP COMMON STOCK 651824104 14 1,270 SHARES SHARED - Other 1,270
NEWS CORP
INC-A COMMON STOCK 65248E104 11 704 SHARES SHARED - Other 704
NEWS CORP
INC-A COMMON STOCK 65248E104 11 700 SHARES SHARED - Other 700
NEWS CORP-
CLASS B COMMON STOCK 65248E203 9 570 SHARES SHARED - Other 570
NEXEN INC COMMON STOCK 65334H102 9 550 SHARES SHARED - Other 550
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 282 5,222 SHARES SOLE 5,222
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 2,931 54,255 SHARES SHARED - Other 54,255
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 130 2,415 SHARES SHARED - Other 14 2,415
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 134 2,475 SHARES SHARED - Other 4 2,475
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 0 1 SHARES SHARED - Other 4 14 1
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 25 469 SHARES SHARED - Other 6 469
NEXTERA
ENERGY
INC COMMON STOCK 65339F101 3 60 SHARES SHARED - Other 8 60
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
NEXTERA
ENERGY INC COMMON STOCK 65339F101 46 850 SHARES SHARED - Other 8 14 850
NEXTERA
ENERGY INC COMMON STOCK 65339F101 32 600 SHARES SHARED - Other 10 600
NEXTERA
ENERGY INC COMMON STOCK 65339F101 5 90 SHARES SHARED - Other 11 90
NICOR INC COMMON STOCK 654086107 88 1,600 SHARES SHARED - Other 1,600
NIELSEN
HOLDINGS
N.V. COMMON STOCK N63218106 64 2,450 SHARES SHARED - Other 2,450
NIELSEN
HOLDINGS
N.V. COMMON STOCK N63218106 80 3,050 SHARES SHARED - Other 14 3,050
NII HOLDINGS
CONV BONDPAYING
3.125% PERIODIC PAR
6/15/12 INCOME 62913FAJ1 25 25,000 VALUE SHARED - Other 14 25,000
NIKE
INC-CLASS B COMMON STOCK 654106103 43 500 SHARES SHARED - Other 500
NOBLE
ENERGY INC COMMON STOCK 655044105 152 2,145 SHARES SHARED - Other 2,145
NOBLE
ENERGY INC COMMON STOCK 655044105 152 2,150 SHARES SHARED - Other 2,150
NOKIA CORP
SPNSD ADR COMMON STOCK 654902204 162 28,670 SHARES SHARED - Other 28,670
NOKIA CORP
SPNSD ADR COMMON STOCK 654902204 28 5,000 SHARES SHARED - Other 5,000
NORDSTROM
INC COMMON STOCK 655664100 100 2,180 SHARES SHARED - Other 2,180
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 274 4,484 SHARES SHARED - Other 4,484
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 12 200 SHARES SHARED - Other 14 200
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 11 175 SHARES SHARED - Other 4 14 175
NORTHEAST
BANCORP COMMON STOCK 663904209 231 17,947 SHARES SHARED - Other 17,947
NORTHERN TR
CORP COMMON STOCK 665859104 739 21,128 SHARES SHARED - Other 21,128
NORTHROP
GRUMMAN
CORPORATION COMMON STOCK 666807102 19 362 SHARES SHARED - Other 362
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
NORTHROP
GRUMMAN
CORPORATION COMMON STOCK 666807102 115 2,200 SHARES SHARED - Other 2,200
NORTHWESTERN
CORP COMMON STOCK 668074305 19 580 SHARES SHARED - Other 580
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 171 3,067 SHARES SOLE 3,067
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 1,501 26,920 SHARES SHARED - Other 26,920
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 221 3,971 SHARES SHARED - Other 14 3,971
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 53 945 SHARES SHARED - Other 4 945
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 64 1,139 SHARES SHARED - Other 4 14 1,139
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 17 310 SHARES SHARED - Other 6 310
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 4 65 SHARES SHARED - Other 8 65
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 47 850 SHARES SHARED - Other 8 14 850
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 14 250 SHARES SHARED - Other 10 250
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 5 95 SHARES SHARED - Other 11 95
NOVARTIS AG
SPONSORED
ADR COMMON STOCK 66987V109 10 173 SHARES SHARED - Other 14 14 173
NOVO-NORDISK
A S SPONS
ADR COMMON STOCK 670100205 149 1,500 SHARES SHARED - Other 1,500
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
NSTAR COM COMMON STOCK 67019E107 33 739 SHARES SHARED - Other 739
NU SKIN
ENTERPRISES
INC COMMON STOCK 67018T105 152 3,760 SHARES SHARED - Other 3,760
NUANCE
COMMUNICATIONS
INC COMMON STOCK 67020Y100 55 2,690 SHARES SHARED - Other 2,690
NUVASIVE INC BONDPAYING
CONV 2.750% PERIODIC PAR
7/01/17 INCOME 670704AC9 13 15,000 VALUE SHARED - Other 14 15,000
NUVASIVE INC BONDPAYING
CONV 2.750% PERIODIC PAR
7/01/17 INCOME 670704AC9 8 10,000 VALUE SHARED - Other 4 14 10,000
NUVEEN EQUITY
PREM &
GROWTH FD MUTUAL FUND 6706EW100 6 500 UNITS SHARED - Other 500
NV ENERGY INC COMMON STOCK 67073Y106 35 2,350 SHARES SHARED - Other 2,350
NVR INC COMMON STOCK 62944T105 54 90 SHARES SHARED - Other 90
NXP
SEMICONDUCTORS COMMON STOCK N6596X109 33 2,359 SHARES SHARED - Other 2,359
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 123 1,715 SHARES SHARED - Other 1,715
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 28 385 SHARES SHARED - Other 385
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 105 1,465 SHARES SHARED - Other 14 1,465
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 12 167 SHARES SHARED - Other 4 14 167
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 7 100 SHARES SHARED - Other 14 14 100
OGE ENERGY CORP COMMON STOCK 670837103 16 334 SHARES SHARED - Other 334
OIL STS INTL INC COMMON STOCK 678026105 27 525 SHARES SHARED - Other 525
OILTANKING MASTER LIMITED
PARTNERS LP PARTNERSHIP 678049107 12 491 SHARES SHARED - Other 491
OMEGA PROTEIN
CORP COMMON STOCK 68210P107 10 1,110 SHARES SHARED - Other 1,110
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
OMNICOM
GROUP COMMON STOCK 681919106 9 240 SHARES SHARED - Other 240
OMNICOM
GROUP COMMON STOCK 681919106 731 19,841 SHARES SHARED - Other 14 19,841
OMNICOM
GROUP COMMON STOCK 681919106 167 4,529 SHARES SHARED - Other 4 14 4,529
OMNICOM
GROUP COMMON STOCK 681919106 10 276 SHARES SHARED - Other 14 14 276
ONEOK MASTER LIMITED
PARTNERS LP PARTNERSHIP 68268N103 107 2,300 SHARES SHARED - Other 2,300
ORACLE
CORPORATION COMMON STOCK 68389X105 296 10,298 SHARES SOLE 10,298
ORACLE
CORPORATION COMMON STOCK 68389X105 1,687 58,702 SHARES SHARED - Other 58,702
ORACLE
CORPORATION COMMON STOCK 68389X105 198 6,900 SHARES SHARED - Other 6,900
ORACLE
CORPORATION COMMON STOCK 68389X105 300 10,424 SHARES SHARED - Other 14 10,424
ORACLE
CORPORATION COMMON STOCK 68389X105 81 2,825 SHARES SHARED - Other 4 2,825
ORACLE
CORPORATION COMMON STOCK 68389X105 118 4,116 SHARES SHARED - Other 4 14 4,116
ORACLE
CORPORATION COMMON STOCK 68389X105 20 680 SHARES SHARED - Other 6 680
ORACLE
CORPORATION COMMON STOCK 68389X105 5 185 SHARES SHARED - Other 8 185
ORACLE
CORPORATION COMMON STOCK 68389X105 48 1,685 SHARES SHARED - Other 8 14 1,685
ORACLE
CORPORATION COMMON STOCK 68389X105 38 1,305 SHARES SHARED - Other 10 1,305
ORACLE
CORPORATION COMMON STOCK 68389X105 7 235 SHARES SHARED - Other 11 235
ORACLE
CORPORATION COMMON STOCK 68389X105 12 425 SHARES SHARED - Other 14 14 425
ORASURE
TECHNOLOGIES
INC COMMON STOCK 68554V108 33 4,180 SHARES SHARED - Other 4,180
ORION ENERGY
SYSTEMS INC COMMON STOCK 686275108 16 6,080 SHARES SHARED - Other 6,080
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
OSHKOSH CORP COMMON STOCK 688239201 3 160 SHARES SHARED - Other 6 160
OVERSEAS
SHIPHOLDING
GROUP INC COMMON STOCK 690368105 27 2,000 SHARES SHARED - Other 2,000
PALL CORP COMMON STOCK 696429307 124 2,921 SHARES SOLE 2,921
PALL CORP COMMON STOCK 696429307 919 21,680 SHARES SHARED - Other 21,680
PALL CORP COMMON STOCK 696429307 46 1,090 SHARES SHARED - Other 4 1,090
PALL CORP COMMON STOCK 696429307 22 515 SHARES SHARED - Other 4 14 515
PALL CORP COMMON STOCK 696429307 12 285 SHARES SHARED - Other 6 285
PALL CORP COMMON STOCK 696429307 16 375 SHARES SHARED - Other 10 375
PALL CORP COMMON STOCK 696429307 4 85 SHARES SHARED - Other 11 85
PAR
PHARMACEUTICAL
COS INC COMMON STOCK 69888P106 12 460 SHARES SHARED - Other 460
PARKER HANNIFIN
CORP COMMON STOCK 701094104 161 2,550 SHARES SHARED - Other 2,550
PAYCHEX INC COMMON STOCK 704326107 50 1,900 SHARES SHARED - Other 1,900
PEABODY ENERGY
CORP COMMON STOCK 704549104 4 120 SHARES SHARED - Other 120
PEGASYSTEMS INC COMMON STOCK 705573103 2 56 SHARES SHARED - Other 14 56
PEOPLES UNITED
FINANCIAL, INC COMMON STOCK 712704105 66 5,784 SHARES SHARED - Other 5,784
PEPCO HOLDINGS
INC COMMON STOCK 713291102 2 127 SHARES SHARED - Other 127
PEPCO HOLDINGS
INC COMMON STOCK 713291102 10 533 SHARES SHARED - Other 533
PEPSICO INC COMMON STOCK 713448108 248 4,005 SHARES SOLE 4,005
PEPSICO INC COMMON STOCK 713448108 4,004 64,688 SHARES SHARED - Other 64,688
PEPSICO INC COMMON STOCK 713448108 14 225 SHARES SHARED - Other 225
PEPSICO INC COMMON STOCK 713448108 60 975 SHARES SHARED - Other 14 975
PEPSICO INC COMMON STOCK 713448108 122 1,970 SHARES SHARED - Other 4 1,970
PEPSICO INC COMMON STOCK 713448108 36 575 SHARES SHARED - Other 4 14 575
PEPSICO INC COMMON STOCK 713448108 30 480 SHARES SHARED - Other 6 480
PEPSICO INC COMMON STOCK 713448108 29 465 SHARES SHARED - Other 8 465
PEPSICO INC COMMON STOCK 713448108 50 808 SHARES SHARED - Other 10 808
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------- ------ ----
PEPSICO INC COMMON STOCK 713448108 8 126 SHARES SHARED - Other 11 126
PERKINELMER
INC COMMON STOCK 714046109 1 60 SHARES SHARED - Other 60
PETROBRAS
ARGENTINA
S.A.ADR COMMON STOCK 71646J109 58 4,200 SHARES SHARED - Other 4,200
PETROCHINA CO
LTD ADR COMMON STOCK 71646E100 12 100 SHARES SHARED - Other 14 100
PETROCHINA CO
LTD ADR COMMON STOCK 71646E100 12 100 SHARES SHARED - Other 4 14 100
PETROLEO
BRASILEIRO
S.A. ADR COMMON STOCK 71654V408 41 1,839 SHARES SOLE 1,839
PETROLEO
BRASILEIRO
S.A. ADR COMMON STOCK 71654V408 406 18,070 SHARES SHARED - Other 18,070
PETROLEO
BRASILEIRO
S.A. ADR COMMON STOCK 71654V408 19 868 SHARES SHARED - Other 4 868
PETROLEO
BRASILEIRO
S.A. ADR COMMON STOCK 71654V408 7 329 SHARES SHARED - Other 6 329
PETROLEO
BRASILEIRO
S.A. ADR COMMON STOCK 71654V408 5 209 SHARES SHARED - Other 11 209
PFIZER INC COMMON STOCK 717081103 88 5,002 SHARES SOLE 5,002
PFIZER INC COMMON STOCK 717081103 3,030 171,361 SHARES SHARED - Other 171,361
PFIZER INC COMMON STOCK 717081103 313 17,700 SHARES SHARED - Other 17,700
PFIZER INC COMMON STOCK 717081103 37 2,093 SHARES SHARED - Other 4 2,093
PFIZER INC COMMON STOCK 717081103 5 270 SHARES SHARED - Other 6 270
PFIZER INC COMMON STOCK 717081103 4 205 SHARES SHARED - Other 8 205
PG & E CORP COMMON STOCK 69331C108 12 275 SHARES SHARED - Other 14 275
PG & E CORP COMMON STOCK 69331C108 17 400 SHARES SHARED - Other 4 14 400
PHILIP MORRIS
INTERNATIONAL COMMON STOCK 718172109 413 6,615 SHARES SHARED - Other 6,615
PHILIP MORRIS
INTERNATIONAL COMMON STOCK 718172109 6 100 SHARES SHARED - Other 14 100
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
PHILIP MORRIS
INTERNATIONAL COMMON STOCK 718172109 6 100 SHARES SHARED - Other 4 14 100
PIER 1 IMPORTS
INC COMMON STOCK 720279108 13 1,340 SHARES SHARED - Other 1,340
PINNACLE WEST
CAP CORP COMMON STOCK 723484101 9 200 SHARES SHARED - Other 200
PIONEER
NATURAL
RESOURCES
CO COMMON STOCK 723787107 8 125 SHARES SHARED - Other 125
PLAINS ALL
AMERICAN MASTER LIMITED
PIPELINE LP PARTNERSHIP 726503105 124 2,100 SHARES SHARED - Other 2,100
PNC FINANCIAL
SERVICES
GROUP COMMON STOCK 693475105 18 380 SHARES SOLE 380
PNC FINANCIAL
SERVICES
GROUP COMMON STOCK 693475105 406 8,423 SHARES SHARED - Other 8,423
PNC FINANCIAL
SERVICES
GROUP COMMON STOCK 693475105 15 313 SHARES SHARED - Other 4 313
PNC FINANCIAL
SERVICES
GROUP COMMON STOCK 693475105 5 98 SHARES SHARED - Other 6 98
PNC FINANCIAL
SERVICES
GROUP COMMON STOCK 693475105 3 63 SHARES SHARED - Other 11 63
PNM RES INC COMMON STOCK 69349H107 14 850 SHARES SHARED - Other 850
POLARIS
INDUSTRIES
INC COMMON STOCK 731068102 14 280 SHARES SHARED - Other 280
PORTFOLIO
RECOVERY
ASSOCS INC COMMON STOCK 73640Q105 3 44 SHARES SHARED - Other 14 44
PORTLAND
GENERAL
ELECTRIC CO COMMON STOCK 736508847 5 200 SHARES SHARED - Other 200
POST
PROPERTIES
INC REIT REIT 737464107 16 470 SHARES SHARED - Other 470
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
POTASH CORP
SASK INC COMMON STOCK 73755L107 67 1,540 SHARES SHARED - Other 1,540
POTASH CORP
SASK INC COMMON STOCK 73755L107 78 1,800 SHARES SHARED - Other 1,800
POTLATCH
HOLDINGS
INC REIT REIT 737630103 17 550 SHARES SHARED - Other 4 14 550
POWER
INTEGRATIONS
INC COMMON STOCK 739276103 2 70 SHARES SHARED - Other 14 70
POWERSHARES
DB
COMMODITY
INDEX MUTUAL FUND 73935S105 230 8,944 UNITS SHARED - Other 8,944
POWERSHARES
QQQ TRUST MUTUAL FUND 73935A104 63 1,200 UNITS SHARED - Other 1,200
POWERSHARES
WILDERHILL
CLEAN
ENERGY MUTUAL FUND 73935X500 24 4,340 UNITS SHARED - Other 4,340
PPG
INDUSTRIES
INC COMMON STOCK 693506107 88 1,247 SHARES SHARED - Other 1,247
PPL
CORPORATION COMMON STOCK 69351T106 7 240 SHARES SHARED - Other 240
PRAXAIR INC COMMON STOCK 74005P104 295 3,153 SHARES SHARED - Other 3,153
PRAXAIR INC COMMON STOCK 74005P104 231 2,474 SHARES SHARED - Other 14 2,474
PRAXAIR INC COMMON STOCK 74005P104 59 631 SHARES SHARED - Other 4 14 631
PRAXAIR INC COMMON STOCK 74005P104 19 200 SHARES SHARED - Other 8 14 200
PRAXAIR INC COMMON STOCK 74005P104 12 124 SHARES SHARED - Other 14 14 124
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 14 87 SHARES SOLE 87
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 523 3,365 SHARES SHARED - Other 3,365
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 70 450 SHARES SHARED - Other 450
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 167 1,073 SHARES SHARED - Other 14 1,073
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 35 225 SHARES SHARED - Other 4 225
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 95 609 SHARES SHARED - Other 4 14 609
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 17 108 SHARES SHARED - Other 6 108
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 6 40 SHARES SHARED - Other 11 40
PRECISION
CASTPARTS
CORP COMMON STOCK 740189105 11 68 SHARES SHARED - Other 14 14 68
PRIMO WATER
CORP COMMON STOCK 74165N105 13 2,296 SHARES SHARED - Other 2,296
PRINCIPAL
FINANCIAL
GROUP COMMON STOCK 74251V102 8 340 SHARES SHARED - Other 340
PRIVATEBANCORP
INC COMMON STOCK 742962103 180 24,000 SHARES SHARED - Other 24,000
PROCERA
NETWORKS INC COMMON STOCK 74269U203 30 3,150 SHARES SHARED - Other 3,150
PROCTER &
GAMBLE CO COMMON STOCK 742718109 276 4,368 SHARES SOLE 4,368
PROCTER &
GAMBLE CO COMMON STOCK 742718109 5,167 81,789 SHARES SHARED - Other 81,789
PROCTER &
GAMBLE CO COMMON STOCK 742718109 65 1,025 SHARES SHARED - Other 1,025
PROCTER &
GAMBLE CO COMMON STOCK 742718109 63 1,000 SHARES SHARED - Other 14 1,000
PROCTER &
GAMBLE CO COMMON STOCK 742718109 102 1,611 SHARES SHARED - Other 4 1,611
PROCTER &
GAMBLE CO COMMON STOCK 742718109 43 675 SHARES SHARED - Other 4 14 675
PROCTER &
GAMBLE CO COMMON STOCK 742718109 34 540 SHARES SHARED - Other 6 540
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
PROCTER &
GAMBLE
CO COMMON STOCK 742718109 5 85 SHARES SHARED - Other 8 85
PROCTER &
GAMBLE
CO COMMON STOCK 742718109 49 773 SHARES SHARED - Other 10 773
PROCTER &
GAMBLE
CO COMMON STOCK 742718109 8 128 SHARES SHARED - Other 11 128
PROGRESS
ENERGY
INC COMMON STOCK 743263105 17 330 SHARES SOLE 330
PROGRESS
ENERGY
INC COMMON STOCK 743263105 92 1,785 SHARES SHARED - Other 1,785
PROGRESS
ENERGY
INC COMMON STOCK 743263105 20 390 SHARES SHARED - Other 14 390
PROLOGIS
INC REIT REIT 74340W103 10 400 SHARES SHARED - Other 14 400
PROLOGIS
INC REIT REIT 74340W103 18 750 SHARES SHARED - Other 4 14 750
PROSHARES
ULTRASHORT
2000 MUTUAL FUND 74348A202 38 650 UNITS SOLE 650
QEP
RESOURCES
INC COMMON STOCK 74733V100 37 1,385 SHARES SHARED - Other 1,385
QLT INC COMMON STOCK 746927102 2 251 SHARES SHARED - Other 251
QUALCOMM
INC COMMON STOCK 747525103 6 120 SHARES SOLE 120
QUALCOMM
INC COMMON STOCK 747525103 237 4,870 SHARES SHARED - Other 4,870
QUALCOMM
INC COMMON STOCK 747525103 195 4,000 SHARES SHARED - Other 4,000
QUALCOMM
INC COMMON STOCK 747525103 13 273 SHARES SHARED - Other 4 273
QUALCOMM
INC COMMON STOCK 747525103 3 60 SHARES SHARED - Other 6 60
QUALCOMM
INC COMMON STOCK 747525103 3 54 SHARES SHARED - Other 11 54
QUALITY
SYSTEMS
INC COMMON STOCK 747582104 2 25 SHARES SHARED - Other 14 25
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 105 2,120 SHARES SHARED - Other 2,120
QUESTAR
CORP COMMON STOCK 748356102 42 2,395 SHARES SHARED - Other 2,395
RADISYS
CORP COMMON STOCK 750459109 12 2,000 SHARES SHARED - Other 2,000
RALCORP
HOLDINGS
INC COMMON STOCK 751028101 14 180 SHARES SOLE 180
RALCORP
HOLDINGS
INC COMMON STOCK 751028101 132 1,717 SHARES SHARED - Other 1,717
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
RANDGOLD
RESOURCES
LTD ADR COMMON STOCK 752344309 42 431 SHARES SHARED - Other 431
RANGE
RESOURCES
CORP COMMON STOCK 75281A109 12 200 SHARES SHARED - Other 200
RAYMOND
JAMES
FINANCIAL
INC COMMON STOCK 754730109 123 4,730 SHARES SHARED - Other 4,730
RAYONIER
INC REIT 754907103 12 337 SHARES SHARED - Other 14 337
RAYONIER
INC REIT 754907103 12 337 SHARES SHARED - Other 4 14 337
RAYTHEON
COMPANY COMMON STOCK 755111507 153 3,750 SHARES SHARED - Other 3,750
REALD INC COMMON STOCK 75604L105 36 3,902 SHARES SHARED - Other 3,902
REGENCY
ENERGY
PARTNERS MASTER LIMITED
LP PARTNERSHIP 75885Y107 85 3,790 SHARES SHARED - Other 3,790
REINSURANCE
GROUP OF
AMERICA
INC COMMON STOCK 759351604 3 75 SHARES SHARED - Other 75
RELIANCE
STEEL &
ALUMINUM
CO COMMON STOCK 759509102 101 2,980 SHARES SHARED - Other 2,980
REPUBLIC
SERVICES
INC COMMON STOCK 760759100 34 1,210 SHARES SHARED - Other 1,210
RESOURCES
CONNECTION
INC COMMON STOCK 76122Q105 1 125 SHARES SHARED - Other 14 125
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 114 2,585 SHARES SOLE 2,585
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 1,692 38,393 SHARES SHARED - Other 38,393
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 296 6,708 SHARES SHARED - Other 4 6,708
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 5 112 SHARES SHARED - Other 6 112
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 18 400 SHARES SHARED - Other 8 14 400
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 35 800 SHARES SHARED - Other 10 800
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
RIO TINTO
PLC SPNSD
ADR COMMON STOCK 767204100 4 101 SHARES SHARED - Other 11 101
RITCHIE BROS
AUCTIONEERS
INC COMMON STOCK 767744105 3 150 SHARES SHARED - Other 14 150
RIVERBED
TECHNOLOGY COMMON STOCK 768573107 18 915 SHARES SHARED - Other 915
RIVERBED
TECHNOLOGY COMMON STOCK 768573107 49 2,450 SHARES SHARED - Other 2,450
RLJ LODGING
TRUST REIT REIT 74965L101 8 650 SHARES SHARED - Other 14 650
RLJ LODGING
TRUST REIT REIT 74965L101 10 800 SHARES SHARED - Other 4 14 800
ROCKWELL
AUTOMATION
INC COMMON STOCK 773903109 53 950 SHARES SHARED - Other 950
ROCKWELL
AUTOMATION
INC COMMON STOCK 773903109 53 950 SHARES SHARED - Other 950
ROCKWELL
COLLINS COMMON STOCK 774341101 24 450 SHARES SHARED - Other 450
ROLLINS INC COMMON STOCK 775711104 5 247 SHARES SHARED - Other 14 247
ROPER INDS
INC NEW COMMON STOCK 776696106 164 2,382 SHARES SOLE 2,382
ROPER INDS
INC NEW COMMON STOCK 776696106 1,332 19,327 SHARES SHARED - Other 19,327
ROPER INDS
INC NEW COMMON STOCK 776696106 189 2,738 SHARES SHARED - Other 14 2,738
ROPER INDS
INC NEW COMMON STOCK 776696106 48 700 SHARES SHARED - Other 4 700
ROPER INDS
INC NEW COMMON STOCK 776696106 90 1,305 SHARES SHARED - Other 4 14 1,305
ROPER INDS
INC NEW COMMON STOCK 776696106 16 230 SHARES SHARED - Other 6 230
ROPER INDS
INC NEW COMMON STOCK 776696106 48 700 SHARES SHARED - Other 8 14 700
ROPER INDS
INC NEW COMMON STOCK 776696106 19 275 SHARES SHARED - Other 10 275
ROPER INDS
INC NEW COMMON STOCK 776696106 4 60 SHARES SHARED - Other 11 60
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
ROPER INDS INC
NEW COMMON STOCK 776696106 10 143 SHARES SHARED - Other 14 14 143
ROVI CORP COMMON STOCK 779376102 98 2,270 SHARES SHARED - Other 2,270
ROVI CORP COMMON STOCK 779376102 47 1,100 SHARES SHARED - Other 1,100
ROWAN COS INC COMMON STOCK 779382100 139 4,590 SHARES SHARED - Other 4,590
ROYAL
DUTCH-ADR A COMMON STOCK 780259206 363 5,895 SHARES SHARED - Other 5,895
ROYAL GOLD INC COMMON STOCK 780287108 53 825 SHARES SHARED - Other 825
RPM
INTERNATIONAL
INC COMMON STOCK 749685103 36 1,915 SHARES SHARED - Other 1,915
RTI BIOLOGICS
INC COMMON STOCK 74975N105 14 4,170 SHARES SHARED - Other 4,170
RUDDICK CORP COMMON STOCK 781258108 21 530 SHARES SHARED - Other 530
SALESFORCE.COM COMMON STOCK 79466L302 124 1,089 SHARES SHARED - Other 1,089
SALLY BEAUTY
CO-W/I COMMON STOCK 79546E104 2 150 SHARES SHARED - Other 150
SANOFI SPONS
ADR COMMON STOCK 80105N105 11 350 SHARES SHARED - Other 350
SANOFI SPONS
ADR COMMON STOCK 80105N105 21 625 SHARES SHARED - Other 14 625
SANOFI SPONS
ADR COMMON STOCK 80105N105 26 800 SHARES SHARED - Other 4 14 800
SAPIENT CORP COMMON STOCK 803062108 13 1,300 SHARES SHARED - Other 1,300
SCANA CORP COMMON STOCK 80589M102 8 200 SHARES SHARED - Other 200
SCHLUMBERGER
LTD COMMON STOCK 806857108 209 3,491 SHARES SOLE 3,491
SCHLUMBERGER
LTD COMMON STOCK 806857108 2,374 39,738 SHARES SHARED - Other 39,738
SCHLUMBERGER
LTD COMMON STOCK 806857108 190 3,175 SHARES SHARED - Other 3,175
SCHLUMBERGER
LTD COMMON STOCK 806857108 235 3,936 SHARES SHARED - Other 14 3,936
SCHLUMBERGER
LTD COMMON STOCK 806857108 28 468 SHARES SHARED - Other 4 468
SCHLUMBERGER
LTD COMMON STOCK 806857108 78 1,312 SHARES SHARED - Other 4 14 1,312
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
SCHLUMBERGER
LTD COMMON STOCK 806857108 17 290 SHARES SHARED - Other 6 290
SCHLUMBERGER
LTD COMMON STOCK 806857108 4 75 SHARES SHARED - Other 8 75
SCHLUMBERGER
LTD COMMON STOCK 806857108 36 600 SHARES SHARED - Other 8 14 600
SCHLUMBERGER
LTD COMMON STOCK 806857108 54 901 SHARES SHARED - Other 10 901
SCHLUMBERGER
LTD COMMON STOCK 806857108 4 70 SHARES SHARED - Other 11 70
SCHLUMBERGER
LTD COMMON STOCK 806857108 9 145 SHARES SHARED - Other 14 14 145
SCHOLASTIC
CORP COMMON STOCK 807066105 701 25,000 SHARES SHARED - Other 25,000
SCIENTIFIC
GAMES
CORP-A COMMON STOCK 80874P109 14 1,950 SHARES SHARED - Other 1,950
SCOTTS
MIRACLE-GRO
COMPANY CL
A COM COMMON STOCK 810186106 27 600 SHARES SHARED - Other 600
SCRIPPS
NETWORKS COMMON STOCK 811065101 4 100 SHARES SHARED - Other 100
SEACHANGE
INTL INC COMMON STOCK 811699107 12 1,580 SHARES SHARED - Other 1,580
SEADRILL
LIMITED COMMON STOCK G7945E105 10 380 SHARES SHARED - Other 380
SEALED AIR
CORP NEW COMMON STOCK 81211K100 12 726 SHARES SHARED - Other 726
SEMTECH CORP COMMON STOCK 816850101 3 150 SHARES SHARED - Other 14 150
SIGMA ALDRICH
CORP COMMON STOCK 826552101 48 780 SHARES SHARED - Other 780
SIGMA DESIGNS
INC COMMON STOCK 826565103 10 1,230 SHARES SHARED - Other 1,230
SIMON
PROPERTY
GROUP INC REIT 828806109 81 732 SHARES SHARED - Other 732
SIRONA DENTAL
SYSTEMS COMMON STOCK 82966C103 185 4,357 SHARES SHARED - Other 14 4,357
SIRONA DENTAL
SYSTEMS COMMON STOCK 82966C103 75 1,771 SHARES SHARED - Other 4 14 1,771
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
SIRONA DENTAL
SYSTEMS COMMON STOCK 82966C103 21 500 SHARES SHARED - Other 8 14 500
SIRONA DENTAL
SYSTEMS COMMON STOCK 82966C103 11 250 SHARES SHARED - Other 14 14 250
SKYWEST INC COMMON STOCK 830879102 8 700 SHARES SHARED - Other 700
SMITHFIELD
FOODS INC COMMON STOCK 832248108 29 1,500 SHARES SHARED - Other 1,500
SODASTREAM
INTERNATIONAL
LTD COMMON STOCK M9068E105 80 2,425 SHARES SHARED - Other 2,425
SOLERA
HOLDINGS COMMON STOCK 83421A104 40 800 SHARES SHARED - Other 800
SONUS
NETWORKS
INC COMMON STOCK 835916107 7 3,100 SHARES SHARED - Other 3,100
SOUTHERN
COMPANY COMMON STOCK 842587107 84 1,982 SHARES SHARED - Other 1,982
SOUTHSIDE
BANCSHARES
INC COMMON STOCK 84470P109 12 650 SHARES SHARED - Other 650
SOUTHWEST
GAS CORP COMMON STOCK 844895102 21 580 SHARES SHARED - Other 580
SPDR GOLD
TRUST MUTUAL FUND 78463V107 10,651 67,385 UNITS SHARED - Other 67,385
SPDR S&P 500
ETF TRUST MUTUAL FUND 78462F103 1,063 9,394 UNITS SHARED - Other 9,394
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 37 630 SHARES SOLE 630
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 642 10,789 SHARES SHARED - Other 10,789
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 36 600 SHARES SHARED - Other 4 600
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 7 124 SHARES SHARED - Other 6 124
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 4 65 SHARES SHARED - Other 8 65
SPDR S&P
BIOTECH ETF MUTUAL FUND 78464A870 7 112 SHARES SHARED - Other 11 112
SPDR S&P
DIVIDEND ETF MUTUAL FUND 78464A763 36 750 UNITS SHARED - Other 750
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
SPDR S&P
EMERGING
ASIA
PACIFIC
ETF MUTUAL FUND 78463X301 39 606 UNITS SHARED - Other 606
SPDR S&P
MIDCAP
400 ETF
TRUST MUTUAL FUND 78467Y107 36 250 UNITS SHARED - Other 250
SPECTRA
ENERGY
CORP COMMON STOCK 847560109 31 1,252 SHARES SHARED - Other 1,252
SPECTRA
ENERGY
CORP COMMON STOCK 847560109 13 550 SHARES SHARED - Other 14 550
SPECTRA
ENERGY
CORP COMMON STOCK 847560109 17 700 SHARES SHARED - Other 4 14 700
SPECTRA
ENERGY
PARTNERS MASTER LIMITED
LP PARTNERSHIP 84756N109 36 1,260 SHARES SHARED - Other 1,260
SPS
COMMERCE
INC COMMON STOCK 78463M107 1 81 SHARES SHARED - Other 14 81
ST JUDE
MEDICAL
INC COMMON STOCK 790849103 7 200 SHARES SHARED - Other 200
STANLEY
BLACK &
DECKER
INC COMMON STOCK 854502101 20 400 SHARES SHARED - Other 400
STAPLES
INC COMMON STOCK 855030102 184 13,805 SHARES SHARED - Other 13,805
STAPLES
INC COMMON STOCK 855030102 700 52,665 SHARES SHARED - Other 14 52,665
STAPLES
INC COMMON STOCK 855030102 136 10,235 SHARES SHARED - Other 4 14 10,235
STARBUCKS
CORP COMMON STOCK 855244109 37 1,000 SHARES SHARED - Other 1,000
STARBUCKS
CORP COMMON STOCK 855244109 138 3,700 SHARES SHARED - Other 3,700
STATE
STREET
CORP COMMON STOCK 857477103 122 3,803 SHARES SHARED - Other 3,803
STATOIL
ASA-SPONS
ADR COMMON STOCK 85771P102 84 3,900 SHARES SHARED - Other 3,900
STERICYCLE
INC COMMON STOCK 858912108 143 1,772 SHARES SHARED - Other 1,772
STRATASYS
INC COMMON STOCK 862685104 1 49 SHARES SHARED - Other 14 49
STRYKER
CORP COMMON STOCK 863667101 167 3,550 SHARES SHARED - Other 3,550
STRYKER
CORP COMMON STOCK 863667101 3 65 SHARES SHARED - Other 6 65
SUNCOR
ENERGY
INC COMMON STOCK 867224107 158 6,209 SHARES SOLE 6,209
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
SUNCOR
ENERGY INC COMMON STOCK 867224107 843 33,141 SHARES SHARED - Other 33,141
SUNCOR
ENERGY INC COMMON STOCK 867224107 66 2,600 SHARES SHARED - Other 14 2,600
SUNCOR
ENERGY INC COMMON STOCK 867224107 15 600 SHARES SHARED - Other 4 600
SUNCOR
ENERGY INC COMMON STOCK 867224107 28 1,100 SHARES SHARED - Other 4 14 1,100
SUNCOR
ENERGY INC COMMON STOCK 867224107 13 500 SHARES SHARED - Other 6 500
SUNCOR
ENERGY INC COMMON STOCK 867224107 2 60 SHARES SHARED - Other 8 60
SUNCOR
ENERGY INC COMMON STOCK 867224107 23 900 SHARES SHARED - Other 10 900
SUNCOR
ENERGY INC COMMON STOCK 867224107 3 109 SHARES SHARED - Other 11 109
SUNOCO
LOGISTICS MASTER LIMITED
PARTNERS LP PARTNERSHIP 86764L108 88 1,000 SHARES SHARED - Other 1,000
SUNPOWER BONDPAYING
CORP CONV PERIODIC PAR
1.250% 2/15/27 INCOME 867652AA7 25 25,000 VALUE SHARED - Other 14 25,000
SUNPOWER
CORP-B COMMON STOCK 867652307 2 219 SHARES SHARED - Other 219
SUSSER
HOLDINGS COMMON STOCK 869233106 15 760 SHARES SHARED - Other 760
SVB FINANCIAL
GROUP COMMON STOCK 78486Q101 84 2,270 SHARES SHARED - Other 2,270
SYSCO CORP COMMON STOCK 871829107 191 7,390 SHARES SHARED - Other 7,390
SYSCO CORP COMMON STOCK 871829107 813 31,405 SHARES SHARED - Other 14 31,405
SYSCO CORP COMMON STOCK 871829107 157 6,060 SHARES SHARED - Other 4 14 6,060
T ROWE PRICE
GROUP INC COMMON STOCK 74144T108 47 985 SHARES SHARED - Other 985
TAL
INTERNATIONAL COMMON STOCK 874083108 14 550 SHARES SHARED - Other 550
TALEO CORP-A COMMON STOCK 87424N104 2 68 SHARES SHARED - Other 68
TARGA
RESOURCES COMMON STOCK 87612G101 24 800 SHARES SHARED - Other 800
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
TARGA
RESOURCES MASTER LIMITED
PARTNERS LP PARTNERSHIP 87611X105 70 2,125 SHARES SHARED - Other 2,125
TARGET CORP COMMON STOCK 87612E106 67 1,375 SHARES SHARED - Other 1,375
TE CONNECTIVITY
LIMITED COMMON STOCK H84989104 9 332 SHARES SHARED - Other 332
TE CONNECTIVITY
LIMITED COMMON STOCK H84989104 595 21,140 SHARES SHARED - Other 14 21,140
TE CONNECTIVITY
LIMITED COMMON STOCK H84989104 115 4,085 SHARES SHARED - Other 4 14 4,085
TEAM HEALTH
HOLDINGS INC COMMON STOCK 87817A107 12 750 SHARES SHARED - Other 750
TEAVANA
HOLDINGS COMMON STOCK 87819P102 13 652 SHARES SHARED - Other 652
TECHNE CORP COMMON STOCK 878377100 14 200 SHARES SHARED - Other 200
TECHNE CORP COMMON STOCK 878377100 2 35 SHARES SHARED - Other 14 35
TECO ENERGY INC COMMON STOCK 872375100 8 450 SHARES SHARED - Other 14 450
TECO ENERGY INC COMMON STOCK 872375100 8 450 SHARES SHARED - Other 4 14 450
TEEKAY CORP COMMON STOCK Y8564W103 66 2,900 SHARES SHARED - Other 2,900
TELEDYNE
TECHNOLOGIES
INC COMMON STOCK 879360105 12 250 SHARES SHARED - Other 250
TELEFONICA SA
ADR COMMON STOCK 879382208 241 12,600 SHARES SHARED - Other 12,600
TERADATA CORP COMMON STOCK 88076W103 139 2,599 SHARES SHARED - Other 2,599
TESORO
LOGISTICS LP COMMON STOCK 88160T107 12 507 SHARES SHARED - Other 507
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 45 1,198 SHARES SOLE 1,198
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 924 24,825 SHARES SHARED - Other 24,825
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 30 796 SHARES SHARED - Other 4 796
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 20 525 SHARES SHARED - Other 6 525
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 5 133 SHARES SHARED - Other 11 133
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 37 1,383 SHARES SOLE 1,383
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 759 28,480 SHARES SHARED - Other 28,480
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 27 1,018 SHARES SHARED - Other 4 1,018
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 14 530 SHARES SHARED - Other 6 530
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 4 150 SHARES SHARED - Other 8 150
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 5 180 SHARES SHARED - Other 11 180
TEXTRON INC COMMON STOCK 883203101 13 710 SHARES SHARED - Other 710
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 86 1,700 SHARES SHARED - Other 1,700
THOMAS & BETTS
CORP COMMON STOCK 884315102 58 1,465 SHARES SHARED - Other 1,465
THOMPSON CREEK
METALS CO INC COMMON STOCK 884768102 11 1,810 SHARES SHARED - Other 1,810
TIDEWATER INC COMMON STOCK 886423102 17 400 SHARES SHARED - Other 400
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
TIME WARNER
CABLE INC COMMON STOCK 88732J207 49 780 SHARES SHARED - Other 780
TIME WARNER
CABLE INC COMMON STOCK 88732J207 102 1,625 SHARES SHARED - Other 1,625
TIME WARNER
INC COMMON STOCK 887317303 569 18,970 SHARES SHARED - Other 14 18,970
TIME WARNER
INC COMMON STOCK 887317303 110 3,665 SHARES SHARED - Other 4 14 3,665
TJX COS INC COMMON STOCK 872540109 438 7,900 SHARES SHARED - Other 7,900
TORCHMARK
CORP COMMON STOCK 891027104 7 192 SHARES SHARED - Other 192
TORONTO
DOMINION
BANK
ONTARIO COMMON STOCK 891160509 0 1 SHARES SHARED - Other 1
TOTAL S.A.
SPON ADR COMMON STOCK 89151E109 13 300 SHARES SHARED - Other 300
TOTAL S.A.
SPON ADR COMMON STOCK 89151E109 13 300 SHARES SHARED - Other 14 300
TOTAL S.A.
SPON ADR COMMON STOCK 89151E109 13 300 SHARES SHARED - Other 4 14 300
TOYOTA MTR
CORP
SPONSD ADR COMMON STOCK 892331307 16 232 SHARES SHARED - Other 10 232
TRANSCANADA
CORP COMMON STOCK 89353D107 91 2,250 SHARES SHARED - Other 2,250
TRANSCANADA
CORP COMMON STOCK 89353D107 22 550 SHARES SHARED - Other 14 550
TRANSOCEAN
LTD COMMON STOCK H8817H100 79 1,650 SHARES SHARED - Other 1,650
TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 8 162 SHARES SHARED - Other 162
TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 119 2,450 SHARES SHARED - Other 2,450
TRIUMPH
GROUP INC COMMON STOCK 896818101 17 340 SHARES SHARED - Other 340
TRW
AUTOMOTIVE
HOLDINGS
CORP COMMON STOCK 87264S106 22 675 SHARES SHARED - Other 675
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
TUPPERWARE
CORPORATION COMMON STOCK 899896104 88 1,630 SHARES SHARED - Other 1,630
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 117 2,882 SHARES SHARED - Other 2,882
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 267 6,559 SHARES SHARED - Other 14 6,559
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 110 2,709 SHARES SHARED - Other 4 14 2,709
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 26 650 SHARES SHARED - Other 8 14 650
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 14 332 SHARES SHARED - Other 14 14 332
TYSON FOODS
INC CL A COMMON STOCK 902494103 64 3,700 SHARES SHARED - Other 3,700
U S GOLD CORP COMMON STOCK 912023207 27 6,609 SHARES SHARED - Other 6,609
UBS AG COMMON STOCK H89231338 5 450 SHARES SHARED - Other 450
ULTIMATE
SOFTWARE
GROUP INC COMMON STOCK 90385D107 4 90 SHARES SHARED - Other 14 90
UNILEVER NV
NY SHARES COMMON STOCK 904784709 51 1,615 SHARES SOLE 1,615
UNILEVER NV
NY SHARES COMMON STOCK 904784709 353 11,224 SHARES SHARED - Other 11,224
UNILEVER NV
NY SHARES COMMON STOCK 904784709 21 675 SHARES SHARED - Other 14 675
UNILEVER NV
NY SHARES COMMON STOCK 904784709 27 850 SHARES SHARED - Other 4 14 850
UNILEVER NV
NY SHARES COMMON STOCK 904784709 4 120 SHARES SHARED - Other 8 120
UNILEVER PLC
SPONS ADR COMMON STOCK 904767704 120 3,840 SHARES SHARED - Other 3,840
UNION PAC
CORP COMMON STOCK 907818108 41 500 SHARES SOLE 500
UNION PAC
CORP COMMON STOCK 907818108 244 2,985 SHARES SHARED - Other 2,985
UNION PAC
CORP COMMON STOCK 907818108 65 800 SHARES SHARED - Other 4 14 800
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
UNION PAC
CORP COMMON STOCK 907818108 49 600 SHARES SHARED - Other 8 14 600
UNION PAC
CORP COMMON STOCK 907818108 68 834 SHARES SHARED - Other 10 834
UNITED NAT
FOODS INC COMMON STOCK 911163103 3 90 SHARES SHARED - Other 14 90
UNITED
PARCEL
SERVICE-
CLASS B COMMON STOCK 911312106 565 8,940 SHARES SHARED - Other 8,940
UNITED
PARCEL
SERVICE-
CLASS B COMMON STOCK 911312106 186 2,950 SHARES SHARED - Other 2,950
UNITED
PARCEL
SERVICE-
CLASS B COMMON STOCK 911312106 780 12,350 SHARES SHARED - Other 14 12,350
UNITED
PARCEL
SERVICE-
CLASS B COMMON STOCK 911312106 154 2,445 SHARES SHARED - Other 4 14 2,445
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 75 1,066 SHARES SOLE 1,066
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 1,027 14,599 SHARES SHARED - Other 14,599
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 28 400 SHARES SHARED - Other 400
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 25 350 SHARES SHARED - Other 4 350
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 16 225 SHARES SHARED - Other 6 225
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 5 65 SHARES SHARED - Other 8 65
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 31 441 SHARES SHARED - Other 10 441
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 4 51 SHARES SHARED - Other 11 51
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 171 3,700 SHARES SHARED - Other 3,700
UNIVERSAL FST
PRODS INC COMMON STOCK 913543104 36 1,500 SHARES SHARED - Other 1,500
URS CORP COMMON STOCK 903236107 16 535 SHARES SHARED - Other 535
US BANCORP
NEW COMMON STOCK 902973304 23 958 SHARES SOLE 958
US BANCORP
NEW COMMON STOCK 902973304 559 23,763 SHARES SHARED - Other 23,763
US BANCORP
NEW COMMON STOCK 902973304 24 1,004 SHARES SHARED - Other 4 1,004
US BANCORP
NEW COMMON STOCK 902973304 6 245 SHARES SHARED - Other 6 245
US BANCORP
NEW COMMON STOCK 902973304 3 110 SHARES SHARED - Other 8 110
US BANCORP
NEW COMMON STOCK 902973304 4 185 SHARES SHARED - Other 11 185
US PHYSICAL
THERAPY INC COMMON STOCK 90337L108 13 680 SHARES SHARED - Other 680
USG CORP COMMON STOCK 903293405 13 1,950 SHARES SHARED - Other 1,950
V.F. CORP COMMON STOCK 918204108 46 375 SHARES SHARED - Other 375
VALE S.A. ADR COMMON STOCK 91912E105 171 7,495 SHARES SOLE 7,495
VALE S.A. ADR COMMON STOCK 91912E105 1,096 48,073 SHARES SHARED - Other 48,073
VALE S.A. ADR COMMON STOCK 91912E105 3 150 SHARES SHARED - Other 4 150
VALE S.A. ADR COMMON STOCK 91912E105 10 450 SHARES SHARED - Other 6 450
VALE S.A. ADR COMMON STOCK 91912E105 52 2,300 SHARES SHARED - Other 10 2,300
VALERO
ENERGY
CORP COMMON STOCK 91913Y100 86 4,820 SHARES SHARED - Other 4,820
VALLEY NATL
BANCORP COMMON STOCK 919794107 25 2,315 SHARES SHARED - Other 2,315
VALUECLICK
INC COMMON STOCK 92046N102 35 2,267 SHARES SHARED - Other 2,267
VANGUARD
FTSE
ALL-WORLD
EX-US MUTUAL FUND 922042775 331 8,540 UNITS SHARED - Other 8,540
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
VANGUARD MSCI
EMERGING
MARKETS ETF MUTUAL FUND 922042858 27 754 UNITS SOLE 754
VANGUARD MSCI
EMERGING
MARKETS ETF MUTUAL FUND 922042858 1,141 31,832 UNITS SHARED - Other 31,832
VANGUARD MSCI
EMERGING
MARKETS ETF MUTUAL FUND 922042858 5 145 UNITS SHARED - Other 8 145
VANGUARD REIT
ETF MUTUAL FUND 922908553 23 450 UNITS SHARED - Other 450
VANGUARD S&P
500 ETF MUTUAL FUND 922908413 133 2,565 UNITS SHARED - Other 2,565
VANGUARD TOT
WORLD STK
INDEX MUTUAL FUND 922042742 65 1,593 UNITS SHARED - Other 1,593
VANGUARD TOTAL
STOCK MARKET
ETF MUTUAL FUND 922908769 373 6,468 UNITS SHARED - Other 6,468
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 68 1,300 SHARES SHARED - Other 1,300
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 201 3,856 SHARES SHARED - Other 14 3,856
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 90 1,722 SHARES SHARED - Other 4 14 1,722
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 27 525 SHARES SHARED - Other 8 14 525
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 12 221 SHARES SHARED - Other 14 14 221
VENTAS INC REIT 92276F100 10 196 SHARES SHARED - Other 14 196
VENTAS INC REIT 92276F100 10 196 SHARES SHARED - Other 4 14 196
VERINT SYS INC COMMON STOCK 92343X100 2 75 SHARES SHARED - Other 14 75
VERISK
ANALYTICS INC
CL A COMMON STOCK 92345Y106 82 2,350 SHARES SHARED - Other 2,350
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 50 1,358 SHARES SOLE 1,358
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 1,090 29,633 SHARES SHARED - Other
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 6 155 SHARES SHARED - Other 4
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 6 170 SHARES SHARED - Other 6
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 5 125 SHARES SHARED - Other 8
VERTEX
PHARMACEUTICALS
INC COMMON STOCK 92532F100 8 184 SHARES SHARED - Other
VIACOM INC CL B COMMON STOCK 92553P201 35 903 SHARES SHARED - Other
VIACOM INC CL B COMMON STOCK 92553P201 116 3,000 SHARES SHARED - Other
VIROPHARMA INC COMMON STOCK 928241108 15 850 SHARES SHARED - Other
VIRTUS
INVESTMENT
PARTNERS COMMON STOCK 92828Q109 1 18 SHARES SHARED - Other
VISA INC-CLASS A COMMON STOCK 92826C839 77 900 SHARES SHARED - Other
VISA INC-CLASS A COMMON STOCK 92826C839 58 675 SHARES SHARED - Other
VISA INC-CLASS A COMMON STOCK 92826C839 56 650 SHARES SHARED - Other 14
VISTEON CORP COMMON STOCK 92839U206 0 2 SHARES SHARED - Other
VMWARE INC. COMMON STOCK 928563402 3 40 SHARES SHARED - Other
VODAFONE GROUP
ADR COMMON STOCK 92857W209 475 18,510 SHARES SHARED - Other
VONAGE HOLDINGS COMMON STOCK 92886T201 8 3,200 SHARES SHARED - Other
VORNADO REALTY
TRUST REIT 929042109 0 1 SHARES SHARED - Other 14
VORNADO RLTY BONDPAYING
CONV 3.625% PERIODIC PAR
11/15/26 INCOME 929043AE7 50 50,000 VALUE SHARED - Other 14
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
VERIZON
COMMUNICATIONS 29,633
VERIZON
COMMUNICATIONS 155
VERIZON
COMMUNICATIONS 170
VERIZON
COMMUNICATIONS 125
VERTEX
PHARMACEUTICALS
INC 184
VIACOM INC CL B 903
VIACOM INC CL B 3,000
VIROPHARMA INC 850
VIRTUS
INVESTMENT
PARTNERS 18
VISA INC-CLASS A 900
VISA INC-CLASS A 675
VISA INC-CLASS A 650
VISTEON CORP 2
VMWARE INC. 40
VODAFONE GROUP
ADR 18,510
VONAGE HOLDINGS 3,200
VORNADO REALTY
TRUST 1
VORNADO RLTY
CONV 3.625%
11/15/26 50,000
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- --------
W&T OFFSHORE INC COMMON STOCK 92922P106 11 800 SHARES SHARED - Other
WAL MART STORES
INC COMMON STOCK 931142103 27 525 SHARES SOLE
WAL MART STORES
INC COMMON STOCK 931142103 425 8,184 SHARES SHARED - Other
WAL MART STORES
INC COMMON STOCK 931142103 795 15,315 SHARES SHARED - Other 14
WAL MART STORES
INC COMMON STOCK 931142103 152 2,920 SHARES SHARED - Other 4 14
WAL MART STORES
INC COMMON STOCK 931142103 5 100 SHARES SHARED - Other 8
WALGREEN CO COMMON STOCK 931422109 70 2,118 SHARES SOLE
WALGREEN CO COMMON STOCK 931422109 1,364 41,473 SHARES SHARED - Other
WALGREEN CO COMMON STOCK 931422109 125 3,812 SHARES SHARED - Other 14
WALGREEN CO COMMON STOCK 931422109 27 808 SHARES SHARED - Other 4
WALGREEN CO COMMON STOCK 931422109 47 1,443 SHARES SHARED - Other 4 14
WALGREEN CO COMMON STOCK 931422109 19 575 SHARES SHARED - Other 6
WALGREEN CO COMMON STOCK 931422109 37 1,121 SHARES SHARED - Other 10
WALGREEN CO COMMON STOCK 931422109 5 154 SHARES SHARED - Other 11
WALGREEN CO COMMON STOCK 931422109 9 263 SHARES SHARED - Other 14 14
WARNACO GROUP
INC COMMON STOCK 934390402 11 230 SHARES SHARED - Other
WATERS CORP COMMON STOCK 941848103 36 475 SHARES SHARED - Other 14
WATSON
PHARMACEUTICALS
INC COMMON STOCK 942683103 142 2,080 SHARES SHARED - Other
WATTS WATER
TECHNOLOGIES
INC COMMON STOCK 942749102 8 310 SHARES SHARED - Other
WEATHERFORD
INTNTL LTD COMMON STOCK H27013103 5 440 SHARES SOLE
WEATHERFORD
INTNTL LTD COMMON STOCK H27013103 11 870 SHARES SHARED - Other
WEB.COM GROUP
INC COMMON STOCK 94733A104 17 2,465 SHARES SHARED - Other
WELLPOINT INC COMMON STOCK 94973V107 193 2,950 SHARES SHARED - Other
Voting Authority
Name of Issuer Sole Shared None
-------------- ------ ------ ----
W&T OFFSHORE INC 800
WAL MART STORES
INC 525
WAL MART STORES
INC 8,184
WAL MART STORES
INC 15,315
WAL MART STORES
INC 2,920
WAL MART STORES
INC 100
WALGREEN CO 2,118
WALGREEN CO 41,473
WALGREEN CO 3,812
WALGREEN CO 808
WALGREEN CO 1,443
WALGREEN CO 575
WALGREEN CO 1,121
WALGREEN CO 154
WALGREEN CO 263
WARNACO GROUP
INC 230
WATERS CORP 475
WATSON
PHARMACEUTICALS
INC 2,080
WATTS WATER
TECHNOLOGIES
INC 310
WEATHERFORD
INTNTL LTD 440
WEATHERFORD
INTNTL LTD 870
WEB.COM GROUP
INC 2,465
WELLPOINT INC 2,950
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- --------------- --------- --------- ---------- ------- ----- --------------------- -------- ------ ------ ----
WELLS FARGO &
CO COMMON STOCK 949746101 47 1,929 SHARES SOLE 1,929
WELLS FARGO &
CO COMMON STOCK 949746101 1,172 48,586 SHARES SHARED - Other 48,586
WELLS FARGO &
CO COMMON STOCK 949746101 88 3,651 SHARES SHARED - Other 3,651
WELLS FARGO &
CO COMMON STOCK 949746101 28 1,159 SHARES SHARED - Other 4 1,159
WELLS FARGO &
CO COMMON STOCK 949746101 6 250 SHARES SHARED - Other 6 250
WELLS FARGO &
CO COMMON STOCK 949746101 3 135 SHARES SHARED - Other 8 135
WELLS FARGO &
CO COMMON STOCK 949746101 6 252 SHARES SHARED - Other 11 252
WEST COAST
BANCORP COMMON STOCK 952145209 16 1,170 SHARES SHARED - Other 1,170
WESTERN GAS MASTER LIMITED
PARTNERS LP PARTNERSHIP 958254104 68 2,000 SHARES SHARED - Other 2,000
WESTPORT
INNOVATIONS
INC COMMON STOCK 960908309 53 1,842 SHARES SHARED - Other 1,842
WEYERHAEUSER
CO COMMON STOCK 962166104 7 450 SHARES SHARED - Other 14 450
WEYERHAEUSER
CO COMMON STOCK 962166104 11 700 SHARES SHARED - Other 4 14 700
WILLIAMS
CLAYTON
ENERGY INC COMMON STOCK 969490101 6 150 SHARES SHARED - Other 150
WILLIAMS MASTER LIMITED
PARTNER PARTNERSHIP 96950F104 178 3,285 SHARES SHARED - Other 3,285
WILLIAMS-
SONOMA INC COMMON STOCK 969904101 130 4,225 SHARES SHARED - Other 4,225
WILLIS GROUP
HOLDINS PLC COMMON STOCK G96666105 430 12,525 SHARES SHARED - Other 14 12,525
WILLIS GROUP
HOLDINS PLC COMMON STOCK G96666105 85 2,475 SHARES SHARED - Other 4 14 2,475
WINDSTREAM
CORP COMMON STOCK 97381W104 9 800 SHARES SHARED - Other 800
WINTRUST
FINANCIAL
CORP COMMON STOCK 97650W108 12 480 SHARES SHARED - Other 480
Voting Authority
Value Shares/Par SH Put Other
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Investment Discretion Managers Sole Shared None
-------------- -------------- --------- --------- ---------- ------- ----- --------------------- -------- ----- ------ ----
WISCONSIN
ENERGY CORP COMMON STOCK 976657106 90 2,870 SHARES SHARED - Other 14 2,870
WISCONSIN
ENERGY CORP COMMON STOCK 976657106 30 960 SHARES SHARED - Other 4 14 960
WISCONSIN
ENERGY CORP COMMON STOCK 976657106 7 214 SHARES SHARED - Other 14 14 214
WORLD
ACCEPTANCE
CORP COMMON STOCK 981419104 16 280 SHARES SHARED - Other 280
WORLD
WRESTLING
ENTERTAINMENT,
INC COMMON STOCK 98156Q108 14 1,550 SHARES SHARED - Other 4 14 1,550
WORTHINGTON
INDS INC COMMON STOCK 981811102 10 700 SHARES SHARED - Other 700
WYNDHAM
WORLDWIDE
CORP COMMON STOCK 98310W108 87 3,040 SHARES SHARED - Other 3,040
XEROX CORP COMMON STOCK 984121103 18 2,600 SHARES SHARED - Other 2,600
XILINX INC COMMON STOCK 983919101 25 900 SHARES SHARED - Other 900
YAHOO INC COMMON STOCK 984332106 7 500 SHARES SHARED - Other 500
YANDEX N V SHS
CLASS A COMMON STOCK N97284108 40 1,934 SHARES SHARED - Other 1,934
YUM! BRANDS
INC COMMON STOCK 988498101 36 720 SHARES SHARED - Other 720
ZIMMER HLDGS
INC COMMON STOCK 98956P102 18 340 SHARES SOLE 340
ZIMMER HLDGS
INC COMMON STOCK 98956P102 150 2,802 SHARES SHARED - Other 2,802
ZIMMER HLDGS
INC COMMON STOCK 98956P102 17 315 SHARES SHARED - Other 4 315
ZIMMER HLDGS
INC COMMON STOCK 98956P102 6 111 SHARES SHARED - Other 6 111
ZIX
CORPORATION COMMON STOCK 98974P100 11 4,220 SHARES SHARED - Other 4,220