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