0001193125-12-313516.txt : 20120725 0001193125-12-313516.hdr.sgml : 20120725 20120725083008 ACCESSION NUMBER: 0001193125-12-313516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO ROBERT N CENTRAL INDEX KEY: 0001008930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03905 FILM NUMBER: 12977869 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d384986d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 6/30/12 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: Robert N. Shapiro Boston, Ma. 7/25/12 ------------------------- ------------------------- ------------------------ (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: 2,143 Form 13F Information Table Value Total: $450,995,000 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 Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CHARLES RIV LAB CONV BONDPAYING 2.250% 6/15/13 PERIODIC PAR SHARED - INCOME 159864AB3 15.00 15000 VALUE Other 14 15.00 CHARLES RIV LAB CONV BONDPAYING 2.250% 6/15/13 PERIODIC PAR SHARED - INCOME 159864AB3 20.00 20000 VALUE Other 4 14 20.00 HOLOGIC CONV V-A BONDPAYING 2.000% 12/15/37 PERIODIC PAR SHARED - INCOME 436440AA9 19.55 20000 VALUE Other 14 19.55 HOLOGIC CONV V-A BONDPAYING 2.000% 12/15/37 PERIODIC PAR SHARED - INCOME 436440AA9 24.44 25000 VALUE Other 4 14 24.44 ICONIX BRAND CONV BONDPAYING 1.875% 6/30/12 PERIODIC PAR SHARED - INCOME 451055AB3 15.00 15000 VALUE Other 14 15.00 ICONIX BRAND CONV BONDPAYING 1.875% 6/30/12 PERIODIC PAR SHARED - INCOME 451055AB3 25.00 25000 VALUE Other 4 14 25.00 JAMES RIVER CONV BONDPAYING 4.500% 12/01/15 PERIODIC PAR SHARED - INCOME 470355AF5 7.20 20000 VALUE Other 14 7.20 KINROSS GOLD CONV BONDPAYING 1.750% 3/15/28 PERIODIC PAR SHARED - INCOME 496902AD9 9.89 10000 VALUE Other 14 9.89 KINROSS GOLD CONV BONDPAYING 1.750% 3/15/28 PERIODIC PAR SHARED - INCOME 496902AD9 24.72 25000 VALUE Other 4 14 24.72 KKR FINANCIAL CONV BONDPAYING 7.000% 7/15/12 PERIODIC PAR SHARED - INCOME 48248AAB4 50.19 50000 VALUE Other 50.19 L-3 COMM CORP CONV BONDPAYING 3.000% 8/01/35 PERIODIC PAR SHARED - INCOME 502413AW7 19.50 20000 VALUE Other 14 19.50
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- L-3 COMM CORP CONV BONDPAYING 3.000% 8/01/35 PERIODIC PAR SHARED - INCOME 502413AW7 24.38 25000 VALUE Other 4 14 24.38 NUVASIVE INC CONV BONDPAYING 2.750% 7/01/17 PERIODIC PAR SHARED - INCOME 670704AC9 14.79 15000 VALUE Other 14 14.79 NUVASIVE INC CONV BONDPAYING 2.750% 7/01/17 PERIODIC PAR SHARED - INCOME 670704AC9 9.86 10000 VALUE Other 4 14 9.86 PATRIOT COAL CONV BONDPAYING 3.250% 5/31/13 PERIODIC PAR SHARED - INCOME 70336TAA2 2.70 10000 VALUE Other 14 2.70 PATRIOT COAL CONV BONDPAYING 3.250% 5/31/13 PERIODIC PAR SHARED - INCOME 70336TAA2 6.75 25000 VALUE Other 4 14 6.75 3M CO COMMON SHARED - STOCK 88579Y101 841.34 9390 SHARES Other 14 8 841.34 3M CO COMMON SHARED - STOCK 88579Y101 59.14 660 SHARES Other 14 10 59.14 3M CO COMMON SHARED - STOCK 88579Y101 1,148.67 12820 SHARES Other 14 1,148.67 3M CO COMMON SHARED - STOCK 88579Y101 721.64 8054 SHARES Other 10 721.64 3M CO COMMON SHARED - STOCK 88579Y101 237.44 2650 SHARES Other 8 237.44 3M CO COMMON SHARED - STOCK 88579Y101 1,627.85 18168 SHARES Other 1,627.85 3M CO COMMON SHARED - STOCK 88579Y101 17.92 200 SHARES Other 4 17.92 3M CO COMMON SHARED - STOCK 88579Y101 200.70 2240 SHARES Other 4 14 200.70 3M CO COMMON SHARED - STOCK 88579Y101 62.72 700 SHARES Other 8 62.72 3M CO COMMON SHARED - STOCK 88579Y101 54.03 603 SHARES Other 10 54.03 ABB LTD-SPON ADR COMMON STOCK 000375204 110.08 6745 SHARES SOLE 110.08 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 49.20 3015 SHARES Other 10 49.20 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 364.92 22360 SHARES Other 8 364.92 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 18.38 1126 SHARES Other 18.38
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 8.89 545 SHARES Other 4 8 8.89 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 1.47 90 SHARES Other 8 10 1.47 ABBOTT LABS COMMON STOCK 002824100 38.68 600 SHARES SOLE 14 38.68 ABBOTT LABS COMMON STOCK 002824100 477.40 7405 SHARES SOLE 477.40 ABBOTT LABS COMMON SHARED - STOCK 002824100 3,085.28 47856 SHARES Other 3,085.28 ABBOTT LABS COMMON SHARED - STOCK 002824100 910.64 14125 SHARES Other 8 910.64 ABBOTT LABS COMMON SHARED - STOCK 002824100 1,804.97 27997 SHARES Other 10 1,804.97 ABBOTT LABS COMMON SHARED - STOCK 002824100 104.51 1621 SHARES Other 14 10 104.51 ABBOTT LABS COMMON SHARED - STOCK 002824100 2,207.39 34239 SHARES Other 14 8 2,207.39 ABBOTT LABS COMMON SHARED - STOCK 002824100 581.33 9017 SHARES Other 14 581.33 ABBOTT LABS COMMON SHARED - STOCK 002824100 522.27 8101 SHARES Other 4 522.27 ABBOTT LABS COMMON SHARED - STOCK 002824100 80.59 1250 SHARES Other 4 8 80.59 ABBOTT LABS COMMON SHARED - STOCK 002824100 49.38 766 SHARES Other 4 14 49.38 ABBOTT LABS COMMON SHARED - STOCK 002824100 16.12 250 SHARES Other 16.12 ABBOTT LABS COMMON SHARED - STOCK 002824100 4.19 65 SHARES Other 8 10 4.19 ABBOTT LABS COMMON SHARED - STOCK 002824100 45.13 700 SHARES Other 8 14 45.13 ABBOTT LABS COMMON SHARED - STOCK 002824100 64.47 1000 SHARES Other 10 64.47 ABBOTT LABS COMMON SHARED - STOCK 002824100 10.77 167 SHARES Other 14 10.77 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 839.16 13965 SHARES Other 14 839.16 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 42.96 715 SHARES Other 14 10 42.96 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 96.14 1600 SHARES Other 8 96.14 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 466.00 7755 SHARES Other 466.00 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 91.34 1520 SHARES Other 14 8 91.34 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 147.22 2450 SHARES Other 4 14 147.22 ACCO BRANDS CORP COMMON SHARED - STOCK 00081T108 1.94 188 SHARES Other 1.94
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ACE LIMITED COMMON STOCK H0023R105 24.31 328 SHARES SOLE 8 24.31 ACE LIMITED COMMON STOCK H0023R105 216.68 2923 SHARES SOLE 216.68 ACE LIMITED COMMON SHARED - STOCK H0023R105 164.35 2217 SHARES Other 10 164.35 ACE LIMITED COMMON SHARED - STOCK H0023R105 309.64 4177 SHARES Other 8 309.64 ACE LIMITED COMMON SHARED - STOCK H0023R105 587.11 7920 SHARES Other 587.11 ACE LIMITED COMMON SHARED - STOCK H0023R105 21.50 290 SHARES Other 4 21.50 ACE LIMITED COMMON SHARED - STOCK H0023R105 27.06 365 SHARES Other 4 8 27.06 ACE LIMITED COMMON SHARED - STOCK H0023R105 24.46 330 SHARES Other 24.46 ACE LIMITED COMMON SHARED - STOCK H0023R105 2.59 35 SHARES Other 8 10 2.59 ACE LIMITED COMMON SHARED - STOCK H0023R105 4.89 66 SHARES Other 11 4.89 ACME PACKET INC COMMON SHARED - STOCK 004764106 41.03 2200 SHARES Other 8 41.03 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 6.47 200 SHARES Other 10 6.47 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 16.19 500 SHARES Other 8 16.19 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 19.26 595 SHARES Other 19.26 AECOM TECHNOLOGY CORP COMMON SHARED - STOCK 00766T100 33.48 2035 SHARES Other 10 33.48 AES CORP COMMON SHARED - STOCK 00130H105 13.21 1030 SHARES Other 13.21 AFFILIATED MANAGERS GROUP COMMON SHARED - INC STOCK 008252108 273.63 2500 SHARES Other 10 273.63 AFLAC INC COMMON SHARED - STOCK 001055102 117.12 2750 SHARES Other 117.12 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 19.62 500 SHARES Other 14 19.62 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 19.31 492 SHARES Other 10 19.31 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 44.34 1130 SHARES Other 44.34 AGL RES INC COMMON SHARED - STOCK 001204106 51.93 1340 SHARES Other 51.93
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AIR PRODUCTS & CHEMICALS COMMON INC STOCK 009158106 195.29 2419 SHARES SOLE 195.29 AIR PRODUCTS & CHEMICALS COMMON INC STOCK 009158106 75.32 933 SHARES SOLE 8 75.32 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 1,514.98 18766 SHARES Other 1,514.98 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 24.22 300 SHARES Other 14 8 24.22 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 34.31 425 SHARES Other 14 34.31 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 509.65 6313 SHARES Other 10 509.65 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 170.42 2111 SHARES Other 8 170.42 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 20.83 258 SHARES Other 4 20.83 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 11.54 143 SHARES Other 11.54 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 3.23 40 SHARES Other 8 10 3.23 AIR PRODUCTS & CHEMICALS COMMON SHARED - INC STOCK 009158106 2.42 30 SHARES Other 11 2.42 AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 43.34 1365 SHARES Other 10 43.34
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 13.18 415 SHARES Other 8 13.18 AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 9.21 290 SHARES Other 9.21 ALCATEL-LUCENT SPONS ADR COMMON SHARED - STOCK 013904305 0.16 100 SHARES Other 0.16 ALLERGAN INC COMMON SHARED - STOCK 018490102 138.86 1500 SHARES Other 138.86 ALLERGAN INC COMMON SHARED - STOCK 018490102 283.26 3060 SHARES Other 10 283.26 ALLERGAN INC COMMON SHARED - STOCK 018490102 23.14 250 SHARES Other 8 23.14 ALLERGAN INC COMMON SHARED - STOCK 018490102 100.81 1089 SHARES Other 100.81 ALLERGAN INC COMMON SHARED - STOCK 018490102 15.46 167 SHARES Other 15.46 ALLIANCE DATA SYSTEMS CORP COMMON SHARED - STOCK 018581108 10.13 75 SHARES Other 10.13 ALLIANT CORP COMMON SHARED - STOCK 018802108 17.09 375 SHARES Other 14 17.09 ALLIANT CORP COMMON SHARED - STOCK 018802108 21.65 475 SHARES Other 4 14 21.65 ALLOT COMMUNICATIONS LTD COMMON SHARED - STOCK M0854Q105 54.33 1950 SHARES Other 54.33 ALLSCRIPTS HEALTHCARE COMMON SHARED - SOLUTIONS INC STOCK 01988P108 2.08 190 SHARES Other 2.08 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 193.48 5600 SHARES Other 193.48 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 21.52 623 SHARES Other 14 10 21.52 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 186.57 5400 SHARES Other 10 186.57 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 219.39 6350 SHARES Other 219.39 AMAZON.COM INC COMMON SHARED - STOCK 023135106 113.03 495 SHARES Other 113.03 AMAZON.COM INC COMMON STOCK 023135106 12.10 53 SHARES SOLE 8 12.10 AMAZON.COM INC COMMON STOCK 023135106 5.48 24 SHARES SOLE 5.48
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AMAZON.COM INC COMMON SHARED - STOCK 023135106 191.13 837 SHARES Other 10 191.13 AMAZON.COM INC COMMON SHARED - STOCK 023135106 7.99 35 SHARES Other 8 7.99 AMAZON.COM INC COMMON SHARED - STOCK 023135106 163.73 717 SHARES Other 163.73 AMAZON.COM INC COMMON SHARED - STOCK 023135106 8.45 37 SHARES Other 4 8.45 AMAZON.COM INC COMMON SHARED - STOCK 023135106 2.97 13 SHARES Other 2.97 AMAZON.COM INC COMMON SHARED - STOCK 023135106 2.97 13 SHARES Other 11 2.97 AMEREN CORP COMMON SHARED - STOCK 023608102 10.06 300 SHARES Other 10.06 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 199.50 5000 SHARES Other 10 199.50 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 5.19 130 SHARES Other 14 10 5.19 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 33.20 832 SHARES Other 10 33.20 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 93.14 1600 SHARES Other 93.14 AMERICAN EXPRESS CO COMMON STOCK 025816109 17.46 300 SHARES SOLE 14 17.46 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 282.26 4849 SHARES Other 14 8 282.26 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 156.00 2680 SHARES Other 14 10 156.00 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 1,130.79 19426 SHARES Other 14 1,130.79 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 449.38 7720 SHARES Other 10 449.38 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 68.40 1175 SHARES Other 8 68.40 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 409.86 7041 SHARES Other 409.86 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 231.56 3978 SHARES Other 4 14 231.56 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 29.11 500 SHARES Other 8 14 29.11 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 33.76 580 SHARES Other 10 33.76 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 12.46 214 SHARES Other 14 12.46
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 16.05 500 SHARES Other 10 16.05 AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 89.21 2780 SHARES Other 89.21 AMERIPRISE FINANCIAL INC. COMMON SHARED - STOCK 03076C106 70.50 1349 SHARES Other 70.50 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 38.37 975 SHARES Other 14 10 38.37 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 80.08 2035 SHARES Other 14 8 80.08 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 740.17 18810 SHARES Other 14 740.17 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 129.86 3300 SHARES Other 4 14 129.86 AMGEN INC COMMON SHARED - STOCK 031162100 65.62 900 SHARES Other 65.62 AMGEN INC COMMON STOCK 031162100 17.50 240 SHARES SOLE 17.50 AMGEN INC COMMON STOCK 031162100 24.42 335 SHARES SOLE 8 24.42 AMGEN INC COMMON SHARED - STOCK 031162100 19.10 262 SHARES Other 8 19.10 AMGEN INC COMMON SHARED - STOCK 031162100 455.76 6251 SHARES Other 10 455.76 AMGEN INC COMMON SHARED - STOCK 031162100 562.35 7713 SHARES Other 562.35 AMGEN INC COMMON SHARED - STOCK 031162100 15.17 208 SHARES Other 4 15.17 AMGEN INC COMMON SHARED - STOCK 031162100 5.98 82 SHARES Other 5.98 AMGEN INC COMMON SHARED - STOCK 031162100 5.40 74 SHARES Other 11 5.40 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 68.52 1035 SHARES Other 68.52 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 85.86 1297 SHARES Other 85.86 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 46.08 696 SHARES Other 10 46.08 ANADARKO PETE CORP SHARED COMMON CO-TRUSTEE STOCK 032511107 162.85 2460 SHARES BSD 162.85 ANALOG DEVICES INC COMMON SHARED - STOCK 032654105 880.20 23366 SHARES Other 880.20
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ANHEUSER-BUSCH INVEV COMMON SHARED - SPONS ADR STOCK 03524A108 31.86 400 SHARES Other 8 31.86 ANHEUSER-BUSCH INVEV COMMON SHARED - SPONS ADR STOCK 03524A108 38.15 479 SHARES Other 38.15 ANSYS INC COMMON SHARED - STOCK 03662Q105 47.96 760 SHARES Other 10 47.96 ANSYS INC COMMON SHARED - STOCK 03662Q105 20.83 330 SHARES Other 20.83 AOL INC COMMON SHARED - STOCK 00184X105 3.23 115 SHARES Other 3.23 AOL INC COMMON SHARED - STOCK 00184X105 3.06 109 SHARES Other 10 3.06 APACHE CORP COMMON SHARED - STOCK 037411105 107.23 1220 SHARES Other 14 10 107.23 APACHE CORP COMMON SHARED - STOCK 037411105 95.36 1085 SHARES Other 14 8 95.36 APACHE CORP COMMON SHARED - STOCK 037411105 234.31 2666 SHARES Other 14 234.31 APACHE CORP COMMON SHARED - STOCK 037411105 116.37 1324 SHARES Other 116.37 APACHE CORP COMMON SHARED - STOCK 037411105 61.87 704 SHARES Other 4 14 61.87 APACHE CORP SHARED COMMON CO-TRUSTEE STOCK 037411105 146.42 1666 SHARES BSD 146.42 APACHE CORP COMMON SHARED - STOCK 037411105 11.25 128 SHARES Other 14 11.25 APOLLO GROUP INC CL A COMMON SHARED - STOCK 037604105 40.71 1125 SHARES Other 40.71 APPLE INC COMMON SHARED - STOCK 037833100 554.80 950 SHARES Other 554.80 APPLE INC COMMON STOCK 037833100 53.14 91 SHARES SOLE 8 53.14 APPLE INC COMMON STOCK 037833100 21.61 37 SHARES SOLE 21.61 APPLE INC COMMON SHARED - STOCK 037833100 223.09 382 SHARES Other 14 10 223.09 APPLE INC COMMON SHARED - STOCK 037833100 354.49 607 SHARES Other 14 8 354.49 APPLE INC COMMON SHARED - STOCK 037833100 662.84 1135 SHARES Other 14 662.84 APPLE INC COMMON SHARED - STOCK 037833100 1,342.03 2298 SHARES Other 10 1,342.03 APPLE INC COMMON SHARED - STOCK 037833100 133.74 229 SHARES Other 8 133.74 APPLE INC COMMON SHARED - STOCK 037833100 1,730.98 2964 SHARES Other 1,730.98
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- APPLE INC COMMON SHARED - STOCK 037833100 198.56 340 SHARES Other 4 14 198.56 APPLE INC COMMON SHARED - STOCK 037833100 50.22 86 SHARES Other 4 50.22 APPLE INC COMMON SHARED - STOCK 037833100 11.10 19 SHARES Other 11.10 APPLE INC COMMON SHARED - STOCK 037833100 61.32 105 SHARES Other 8 14 61.32 APPLE INC COMMON SHARED - STOCK 037833100 11.68 20 SHARES Other 11 11.68 APPLE INC COMMON SHARED - STOCK 037833100 23.94 41 SHARES Other 14 23.94 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 149.93 13100 SHARES Other 149.93 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 67.02 5856 SHARES Other 67.02 APTARGROUP INC COMMON SHARED - STOCK 038336103 25.53 500 SHARES Other 14 8 25.53 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 9.36 375 SHARES Other 14 9.36 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 37.44 1500 SHARES Other 8 37.44 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 9.36 375 SHARES Other 4 14 9.36 ARCH COAL INC COMMON SHARED - STOCK 039380100 0.69 100 SHARES Other 0.69 ARCHER DANIELS MIDLAND CO COMMON SHARED - STOCK 039483102 6.20 210 SHARES Other 6.20 ARROW FINL CORP COMMON SHARED - STOCK 042744102 26.37 1091 SHARES Other 26.37 ASTRAZENECA PLC ADR COMMON SHARED - STOCK 046353108 250.60 5600 SHARES Other 250.60 ASTRAZENECA PLC ADR COMMON SHARED - STOCK 046353108 16.11 360 SHARES Other 14 10 16.11 AT&T INC COMMON SHARED - STOCK 00206R102 68.65 1925 SHARES Other 68.65 AT&T INC COMMON STOCK 00206R102 28.96 812 SHARES SOLE 8 28.96 AT&T INC COMMON STOCK 00206R102 440.37 12349 SHARES SOLE 440.37 AT&T INC COMMON SHARED - STOCK 00206R102 2,415.68 67742 SHARES Other 2,415.68 AT&T INC COMMON SHARED - STOCK 00206R102 239.64 6720 SHARES Other 8 239.64 AT&T INC COMMON SHARED - STOCK 00206R102 535.61 15020 SHARES Other 10 535.61 AT&T INC COMMON SHARED - STOCK 00206R102 24.43 685 SHARES Other 14 10 24.43
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AT&T INC COMMON SHARED - STOCK 00206R102 356.60 10000 SHARES Other 14 8 356.60 AT&T INC COMMON SHARED - STOCK 00206R102 38.51 1080 SHARES Other 14 38.51 AT&T INC COMMON SHARED - STOCK 00206R102 32.99 925 SHARES Other 4 32.99 AT&T INC COMMON SHARED - STOCK 00206R102 21.22 595 SHARES Other 21.22 AT&T INC COMMON SHARED - STOCK 00206R102 6.42 180 SHARES Other 8 10 6.42 AT&T INC COMMON SHARED - STOCK 00206R102 6.63 186 SHARES Other 11 6.63 ATHENAHEALTH INC COMMON SHARED - STOCK 04685W103 42.04 531 SHARES Other 10 42.04 ATMOS ENERGY CORP COMMON SHARED - STOCK 049560105 7.01 200 SHARES Other 7.01 AUTOLIV INC COMMON SHARED - STOCK 052800109 4.92 90 SHARES Other 4.92 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 31.11 559 SHARES SOLE 8 31.11 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 529.49 9513 SHARES SOLE 529.49 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 32.28 580 SHARES Other 14 10 32.28 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 72.64 1305 SHARES Other 14 8 72.64 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 647.60 11635 SHARES Other 14 647.60 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 380.66 6839 SHARES Other 10 380.66 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 728.53 13089 SHARES Other 8 728.53
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 1,463.91 26301 SHARES Other 1,463.91 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 12.80 230 SHARES Other 4 8 12.80 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 30.61 550 SHARES Other 4 30.61 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 115.22 2070 SHARES Other 4 14 115.22 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 18.37 330 SHARES Other 18.37 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 7.24 130 SHARES Other 8 10 7.24 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 6.35 114 SHARES Other 11 6.35 AUTOMATIC DATA PROCESSING SHARED INC COMMON CO-TRUSTEE STOCK 053015103 440.60 7916 SHARES BSD 440.60 AVISTA CORP COMMON SHARED - STOCK 05379B107 180.23 6750 SHARES Other 180.23 BAIDU INC SPONS ADR COMMON SHARED - STOCK 056752108 86.24 750 SHARES Other 86.24 BAKER HUGHES INC COMMON SHARED - STOCK 057224107 69.87 1700 SHARES Other 10 69.87 BAKER HUGHES INC COMMON SHARED - STOCK 057224107 11.30 275 SHARES Other 11.30 BANCO SANTANDER BRASIL-ADR COMMON SHARED - STOCK 05967A107 8.06 1040 SHARES Other 8.06 BANK MONTREAL QUEBEC COMMON SHARED - STOCK 063671101 16.58 300 SHARES Other 8 16.58 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 194.59 23789 SHARES Other 10 194.59
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 7.20 880 SHARES Other 8 7.20 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 81.96 10020 SHARES Other 81.96 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 4.91 600 SHARES Other 4.91 BANK OF HAWAII CORP COMMON SHARED - STOCK 062540109 390.58 8500 SHARES Other 14 8 390.58 BANK OF NEW YORK MELLON COMMON SHARED - CORP STOCK 064058100 95.48 4350 SHARES Other 95.48 BANK OF NEW YORK MELLON COMMON SHARED - CORP STOCK 064058100 837.94 38175 SHARES Other 14 837.94 BANK OF NEW YORK MELLON COMMON SHARED - CORP STOCK 064058100 42.47 1935 SHARES Other 14 10 42.47 BANK OF NEW YORK MELLON COMMON SHARED - CORP STOCK 064058100 91.31 4160 SHARES Other 14 8 91.31 BANK OF NEW YORK MELLON COMMON SHARED - CORP STOCK 064058100 145.75 6640 SHARES Other 4 14 145.75 BARD CR INC COMMON SHARED - STOCK 067383109 214.88 2000 SHARES Other 214.88 BAXTER INTL INC COMMON SHARED - STOCK 071813109 127.93 2407 SHARES Other 127.93 BAXTER INTL INC SHARED COMMON CO-TRUSTEE STOCK 071813109 180.28 3392 SHARES BSD 180.28 BAYTEX ENERGY CORP COMMON SHARED - STOCK 07317Q105 146.12 3470 SHARES Other 8 146.12 BB&T CORPORATION COMMON SHARED - STOCK 054937107 91.01 2950 SHARES Other 91.01 BCE INC COMMON SHARED - STOCK 05534B760 16.97 412 SHARES Other 14 10 16.97 BEAM INC-W/I COMMON SHARED - STOCK 073730103 58.30 933 SHARES Other 8 58.30
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BEAM INC-W/I COMMON SHARED - STOCK 073730103 49.99 800 SHARES Other 49.99 BECTON DICKINSON COMMON SHARED - STOCK 075887109 298.10 3988 SHARES Other 298.10 BECTON DICKINSON SHARED COMMON CO-TRUSTEE STOCK 075887109 120.50 1612 SHARES BSD 120.50 BERKSHIRE HATHAWAY INC CL COMMON SHARED - A STOCK 084670108 4,747.91 38 SHARES Other 4,747.91 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 391.65 4700 SHARES Other 8 391.65 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 1,002.54 12031 SHARES Other 1,002.54 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 54.58 655 SHARES Other 14 10 54.58 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 112.50 1350 SHARES Other 14 8 112.50 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 1,026.63 12320 SHARES Other 14 1,026.63 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 437.48 5250 SHARES Other 10 437.48 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 29.17 350 SHARES Other 4 29.17 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 183.33 2200 SHARES Other 4 14 183.33 BERKSHIRE HATHAWAY INC-CL COMMON SHARED - B STOCK 084670702 45.83 550 SHARES Other 10 45.83 BERKSHIRE HATHAWAY INC-CL SHARED B COMMON CO-TRUSTEE STOCK 084670702 304.15 3650 SHARES BSD 304.15 BERRY PETE CO CL A COMMON SHARED - STOCK 085789105 39.66 1000 SHARES Other 39.66 BHP BILLITON LTD ADR COMMON STOCK 088606108 233.06 3569 SHARES SOLE 233.06 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 94.10 1441 SHARES Other 10 94.10
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 19.72 302 SHARES Other 8 19.72 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 1,170.50 17925 SHARES Other 1,170.50 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 194.59 2980 SHARES Other 4 194.59 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 5.88 90 SHARES Other 5.88 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 3.27 50 SHARES Other 8 10 3.27 BIOGEN IDEC INC COMMON SHARED - STOCK 09062X103 930.96 6448 SHARES Other 930.96 BLACKROCK INC CLASS A COMMON SHARED - STOCK 09247X101 36.51 215 SHARES Other 36.51 BLOCK H & R INC COMMON SHARED - STOCK 093671105 25.57 1600 SHARES Other 25.57 BLOCK H & R INC COMMON SHARED - STOCK 093671105 25.57 1600 SHARES Other 10 25.57 BMC SOFTWARE INC COMMON SHARED - STOCK 055921100 97.10 2275 SHARES Other 97.10 BOEING CO COMMON STOCK 097023105 18.35 247 SHARES SOLE 8 18.35 BOEING CO COMMON STOCK 097023105 18.28 246 SHARES SOLE 18.28 BOEING CO COMMON SHARED - STOCK 097023105 365.11 4914 SHARES Other 10 365.11 BOEING CO COMMON SHARED - STOCK 097023105 22.74 306 SHARES Other 8 22.74 BOEING CO COMMON SHARED - STOCK 097023105 917.61 12350 SHARES Other 917.61 BOEING CO COMMON SHARED - STOCK 097023105 19.47 262 SHARES Other 4 19.47 BOEING CO COMMON SHARED - STOCK 097023105 5.42 73 SHARES Other 5.42 BOEING CO COMMON SHARED - STOCK 097023105 4.46 60 SHARES Other 11 4.46 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 49.19 750 SHARES Other 49.19 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 13.12 200 SHARES Other 14 10 13.12 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 59.03 900 SHARES Other 14 8 59.03
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 45.91 700 SHARES Other 14 45.91 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 97.73 1490 SHARES Other 97.73 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 13.12 200 SHARES Other 8 13.12 BOSTON SCIENTIFIC CORP COMMON SHARED - STOCK 101137107 11.34 2000 SHARES Other 10 11.34 BOSTON SCIENTIFIC CORP COMMON SHARED - STOCK 101137107 5.67 1000 SHARES Other 5.67 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 231.08 5700 SHARES Other 231.08 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 477.89 11788 SHARES Other 8 477.89 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 46.46 1146 SHARES Other 14 46.46 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 333.00 8214 SHARES Other 10 333.00 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 1,304.94 32189 SHARES Other 1,304.94 BRADY CORP CL-A COMMON SHARED - STOCK 104674106 27.51 1000 SHARES Other 27.51 BRINKER INTL INC COMMON SHARED - STOCK 109641100 12.75 400 SHARES Other 12.75 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26.82 746 SHARES SOLE 26.82 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29.59 823 SHARES SOLE 8 29.59 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 27.79 773 SHARES Other 8 27.79 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 65.21 1814 SHARES Other 10 65.21 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 1,584.64 44079 SHARES Other 1,584.64
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 19.66 547 SHARES Other 14 10 19.66 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 22.29 620 SHARES Other 4 22.29 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 7.23 201 SHARES Other 7.23 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 6.54 182 SHARES Other 11 6.54 BROADCOM CORP COMMON SHARED - STOCK 111320107 41.69 1235 SHARES Other 10 41.69 BROADCOM CORP COMMON SHARED - STOCK 111320107 20.09 595 SHARES Other 8 20.09 BROADCOM CORP COMMON SHARED - STOCK 111320107 64.14 1900 SHARES Other 64.14 BROADRIDGE FINL SOLUTIONS COMMON SHARED - INC STOCK 11133T103 4.38 206 SHARES Other 10 4.38 BROADRIDGE FINL SOLUTIONS COMMON SHARED - INC STOCK 11133T103 15.27 718 SHARES Other 15.27 BROOKLINE BANCORP INC COMMON SHARED - STOCK 11373M107 282.57 31929 SHARES Other 282.57 BROWN FORMAN CORP CL A COMMON SHARED - STOCK 115637100 34.49 363 SHARES Other 8 34.49 BROWN FORMAN CORP CL A COMMON SHARED - STOCK 115637100 305.14 3212 SHARES Other 10 305.14 BROWN FORMAN CORP CL B COMMON SHARED - STOCK 115637209 62.95 650 SHARES Other 10 62.95 BROWN FORMAN CORP CL B COMMON SHARED - STOCK 115637209 25.37 262 SHARES Other 8 25.37 BRUKER CORP COMMON SHARED - STOCK 116794108 4.53 340 SHARES Other 4.53 BTU INTERNATIONAL INC COMMON SHARED - STOCK 056032105 279.30 105000 SHARES Other 10 279.30 BTU INTERNATIONAL INC COMMON SHARED - STOCK 056032105 145.23 54597 SHARES Other 145.23
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CABLEVISION NY GROUP CL A COMMON SHARED - STOCK 12686C109 112.30 8450 SHARES Other 112.30 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 110.79 2812 SHARES Other 14 10 110.79 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 73.21 1858 SHARES Other 14 8 73.21 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 242.98 6167 SHARES Other 14 242.98 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 101.49 2576 SHARES Other 4 14 101.49 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 35.46 900 SHARES Other 8 14 35.46 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 11.66 296 SHARES Other 14 11.66 CACI INTERNATIONAL INC COMMON SHARED - CLASS A STOCK 127190304 41.82 760 SHARES Other 41.82 CAMPBELL SOUP CO COMMON SHARED - STOCK 134429109 166.90 5000 SHARES Other 10 166.90 CAMPBELL SOUP CO COMMON SHARED - STOCK 134429109 18.36 550 SHARES Other 18.36 CANADIAN NATIONAL RAILWAY COMMON CO STOCK 136375102 623.57 7390 SHARES SOLE 623.57 CANADIAN NATIONAL RAILWAY COMMON CO STOCK 136375102 42.19 500 SHARES SOLE 14 42.19 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 885.15 10490 SHARES Other 14 8 885.15 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 276.34 3275 SHARES Other 14 276.34 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 2,677.63 31733 SHARES Other 10 2,677.63 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 563.24 6675 SHARES Other 8 563.24 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 4,423.45 52423 SHARES Other 4,423.45 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 135.43 1605 SHARES Other 4 8 135.43
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 639.60 7580 SHARES Other 4 639.60 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 29.53 350 SHARES Other 29.53 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 122.35 1450 SHARES Other 8 122.35 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 7.17 85 SHARES Other 8 10 7.17 CANADIAN NATIONAL RAILWAY COMMON SHARED - CO STOCK 136375102 101.26 1200 SHARES Other 10 101.26 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 24.60 450 SHARES Other 14 10 24.60 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 75.16 1375 SHARES Other 14 8 75.16 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 57.39 1050 SHARES Other 14 57.39 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 19.13 350 SHARES Other 8 19.13 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 82.81 1515 SHARES Other 82.81 CARDINAL HEALTH INC COMMON SHARED - STOCK 14149Y108 27.22 648 SHARES Other 27.22 CAREFUSION CORP COMMON SHARED - STOCK 14170T101 1.90 74 SHARES Other 1.90 CARNIVAL CORP COMMON SHARED - STOCK 143658300 3.43 100 SHARES Other 3.43 CATERPILLAR INC COMMON STOCK 149123101 369.27 4349 SHARES SOLE 369.27 CATERPILLAR INC COMMON SHARED - STOCK 149123101 444.25 5232 SHARES Other 10 444.25 CATERPILLAR INC COMMON SHARED - STOCK 149123101 48.82 575 SHARES Other 8 48.82 CATERPILLAR INC COMMON SHARED - STOCK 149123101 746.70 8794 SHARES Other 746.70 CATERPILLAR INC COMMON SHARED - STOCK 149123101 5.52 65 SHARES Other 8 10 5.52
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CATERPILLAR INC SHARED COMMON CO-TRUSTEE STOCK 149123101 86.44 1018 SHARES BSD 86.44 CBIZ INC COMMON SHARED - STOCK 124805102 218.59 36800 SHARES Other 218.59 CBRE GROUP INC COMMON SHARED - STOCK 12504L109 53.99 3300 SHARES Other 53.99 CBRE GROUP INC COMMON SHARED - STOCK 12504L109 1.80 110 SHARES Other 1.80 CBS CORP CL B COMMON SHARED - STOCK 124857202 7.54 230 SHARES Other 7.54 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 9.52 275 SHARES Other 14 10 9.52 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 39.81 1150 SHARES Other 14 8 39.81 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 30.29 875 SHARES Other 14 30.29 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 98.49 2845 SHARES Other 98.49 CELGENE CORP COMMON SHARED - STOCK 151020104 16.04 250 SHARES Other 16.04 CELGENE CORP COMMON SHARED - STOCK 151020104 136.34 2125 SHARES Other 10 136.34 CELGENE CORP COMMON SHARED - STOCK 151020104 8.98 140 SHARES Other 8 8.98 CELGENE CORP COMMON SHARED - STOCK 151020104 106.83 1665 SHARES Other 106.83 CELLDEX THERAPEUTICS INC COMMON SHARED - STOCK 15117B103 2.58 499 SHARES Other 2.58 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 301.08 9468 SHARES Other 14 301.08 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 88.75 2791 SHARES Other 14 10 88.75 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 73.14 2300 SHARES Other 10 73.14 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 3.18 100 SHARES Other 8 3.18 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 346.52 10897 SHARES Other 14 8 346.52 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 84.17 2647 SHARES Other 4 14 84.17 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 25.44 800 SHARES Other 8 14 25.44 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 10.43 328 SHARES Other 14 10.43
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 50.64 2450 SHARES Other 50.64 CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 19.64 950 SHARES Other 14 19.64 CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 19.64 950 SHARES Other 4 14 19.64 CENTRAL GOLD-TRUST COMMON SHARED - STOCK 153546106 30.20 500 SHARES Other 10 30.20 CENTURYLINK INC COMMON SHARED - STOCK 156700106 114.52 2900 SHARES Other 114.52 CENTURYLINK INC COMMON SHARED - STOCK 156700106 17.53 444 SHARES Other 14 10 17.53 CENTURYLINK INC COMMON SHARED - STOCK 156700106 40.48 1025 SHARES Other 40.48 CERNER CORP COMMON SHARED - STOCK 156782104 139.70 1690 SHARES Other 139.70 CERNER CORP COMMON SHARED - STOCK 156782104 44.31 536 SHARES Other 10 44.31 CH ROBINSON COMMON SHARED - STOCK 12541W209 75.21 1285 SHARES Other 75.21 CHECK POINT SOFTWARE TECH COMMON SHARED - LT ORD STOCK M22465104 12.40 250 SHARES Other 8 12.40 CHECK POINT SOFTWARE TECH COMMON SHARED - LT ORD STOCK M22465104 104.14 2100 SHARES Other 104.14 CHEVRON CORP COMMON SHARED - STOCK 166764100 36.93 350 SHARES Other 36.93 CHEVRON CORP COMMON STOCK 166764100 570.33 5406 SHARES SOLE 570.33 CHEVRON CORP COMMON STOCK 166764100 117.00 1109 SHARES SOLE 8 117.00 CHEVRON CORP COMMON SHARED - STOCK 166764100 1,697.18 16087 SHARES Other 14 8 1,697.18 CHEVRON CORP COMMON SHARED - STOCK 166764100 202.67 1921 SHARES Other 14 202.67 CHEVRON CORP COMMON SHARED - STOCK 166764100 1,344.49 12744 SHARES Other 10 1,344.49 CHEVRON CORP COMMON SHARED - STOCK 166764100 794.20 7528 SHARES Other 8 794.20 CHEVRON CORP COMMON SHARED - STOCK 166764100 3,886.62 36840 SHARES Other 3,886.62 CHEVRON CORP COMMON SHARED - STOCK 166764100 125.86 1193 SHARES Other 14 10 125.86 CHEVRON CORP COMMON SHARED - STOCK 166764100 20.99 199 SHARES Other 4 20.99
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CHEVRON CORP COMMON SHARED - STOCK 166764100 63.83 605 SHARES Other 4 14 63.83 CHEVRON CORP COMMON SHARED - STOCK 166764100 8.44 80 SHARES Other 8.44 CHEVRON CORP COMMON SHARED - STOCK 166764100 7.91 75 SHARES Other 8 10 7.91 CHEVRON CORP COMMON SHARED - STOCK 166764100 76.38 724 SHARES Other 8 76.38 CHEVRON CORP COMMON SHARED - STOCK 166764100 73.85 700 SHARES Other 10 73.85 CHEVRON CORP COMMON SHARED - STOCK 166764100 6.75 64 SHARES Other 11 6.75 CHEVRON CORP COMMON SHARED - STOCK 166764100 13.61 129 SHARES Other 14 13.61 CHICAGO BRIDGE & IRON CO COMMON SHARED - STOCK 167250109 26.42 696 SHARES Other 26.42 CHINA MOBILE LIMITED COMMON SHARED - SPONS ADR STOCK 16941M109 17.77 325 SHARES Other 14 17.77 CHINA MOBILE LIMITED COMMON SHARED - SPONS ADR STOCK 16941M109 21.87 400 SHARES Other 4 14 21.87 CHIPOTLE MEXICAN GRILL INC COMMON SHARED - STOCK 169656105 79.79 210 SHARES Other 79.79 CHUBB CORP COMMON STOCK 171232101 341.02 4683 SHARES SOLE 341.02 CHUBB CORP COMMON SHARED - STOCK 171232101 1,230.66 16900 SHARES Other 1,230.66 CHUBB CORP COMMON SHARED - STOCK 171232101 388.06 5329 SHARES Other 10 388.06 CHUBB CORP COMMON SHARED - STOCK 171232101 924.23 12692 SHARES Other 8 924.23 CHUBB CORP COMMON SHARED - STOCK 171232101 14.93 205 SHARES Other 4 8 14.93 CHUBB CORP COMMON SHARED - STOCK 171232101 18.21 250 SHARES Other 18.21 CHUBB CORP COMMON SHARED - STOCK 171232101 4.01 55 SHARES Other 8 10 4.01 CHUNGHWA TELECOM LTD COMMON SHARED - SPONS ADR STOCK 17133Q502 11.94 380 SHARES Other 14 11.94 CHUNGHWA TELECOM LTD COMMON SHARED - SPONS ADR STOCK 17133Q502 11.94 380 SHARES Other 4 14 11.94 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 143.39 2585 SHARES Other 14 143.39
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 116.49 2100 SHARES Other 116.49 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 86.42 1558 SHARES Other 14 10 86.42 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 37.89 683 SHARES Other 14 8 37.89 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 49.26 888 SHARES Other 4 14 49.26 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 8.32 150 SHARES Other 14 8.32 CIA SANEAMENTO BASICO DE COMMON SHARED - SPONS ADR STOCK 20441A102 84.20 1110 SHARES Other 84.20 CIGNA CORP COMMON SHARED - STOCK 125509109 52.80 1200 SHARES Other 8 52.80 CIGNA CORP COMMON SHARED - STOCK 125509109 3.96 90 SHARES Other 3.96 CINCINNATI FINL CORP COMMON SHARED - STOCK 172062101 36.17 950 SHARES Other 36.17 CINTAS CORP COMMON SHARED - STOCK 172908105 31.66 820 SHARES Other 14 10 31.66 CINTAS CORP COMMON SHARED - STOCK 172908105 67.57 1750 SHARES Other 14 8 67.57 CINTAS CORP COMMON SHARED - STOCK 172908105 623.17 16140 SHARES Other 14 623.17 CINTAS CORP COMMON SHARED - STOCK 172908105 109.46 2835 SHARES Other 4 14 109.46 CIRRUS LOGIC INC COMMON SHARED - STOCK 172755100 14.93 500 SHARES Other 14.93 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 119.33 6950 SHARES Other 119.33 CISCO SYSTEMS INC COMMON STOCK 17275R102 256.69 14950 SHARES SOLE 256.69 CISCO SYSTEMS INC COMMON STOCK 17275R102 22.60 1316 SHARES SOLE 8 22.60 CISCO SYSTEMS INC COMMON STOCK 17275R102 18.25 1063 SHARES SOLE 14 18.25 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 25.76 1500 SHARES Other 14 8 25.76 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 266.51 15522 SHARES Other 14 266.51 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 737.37 42945 SHARES Other 10 737.37 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 655.67 38187 SHARES Other 8 655.67 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 1,493.02 86955 SHARES Other 1,493.02
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 29.15 1698 SHARES Other 4 29.15 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 46.79 2725 SHARES Other 4 8 46.79 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 12.93 753 SHARES Other 12.93 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 2.58 150 SHARES Other 8 10 2.58 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 17.60 1025 SHARES Other 10 17.60 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 4.74 276 SHARES Other 11 4.74 CISCO SYSTEMS INC SHARED COMMON CO-TRUSTEE STOCK 17275R102 131.08 7634 SHARES BSD 131.08 CIT GROUP INC COMMON SHARED - STOCK 125581801 156.82 4400 SHARES Other 156.82 CITIGROUP INC COMMON SHARED - STOCK 172967424 128.83 4700 SHARES Other 128.83 CITIGROUP INC COMMON SHARED - STOCK 172967424 42.54 1552 SHARES Other 10 42.54 CITIGROUP INC COMMON SHARED - STOCK 172967424 2.19 80 SHARES Other 2.19 CITIGROUP INC COMMON SHARED - STOCK 172967424 0.11 4 SHARES Other 10 0.11 CITRIX SYS INC COMMON SHARED - STOCK 177376100 130.11 1550 SHARES Other 130.11 CITRIX SYS INC COMMON SHARED - STOCK 177376100 41.97 500 SHARES Other 8 41.97 CLECO CORP COMMON SHARED - STOCK 12561W105 29.28 700 SHARES Other 29.28 CLIFFS NATURAL RESOURCES COMMON SHARED - INC STOCK 18683K101 81.08 1645 SHARES Other 81.08 CLOROX CO COMMON SHARED - STOCK 189054109 79.71 1100 SHARES Other 8 79.71 CLOROX CO COMMON SHARED - STOCK 189054109 65.21 900 SHARES Other 65.21 CNOOC LTD SPONS ADR COMMON SHARED - STOCK 126132109 14.09 70 SHARES Other 8 14.09 COACH INC COMMON SHARED - STOCK 189754104 77.49 1325 SHARES Other 77.49 COCA COLA CO COMMON SHARED - STOCK 191216100 1,174.10 15016 SHARES Other 1,174.10 COCA COLA CO COMMON SHARED - STOCK 191216100 234.57 3000 SHARES Other 8 234.57
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- COCA COLA CO COMMON SHARED - STOCK 191216100 547.33 7000 SHARES Other 10 547.33 COCA COLA CO COMMON SHARED - STOCK 191216100 5.63 72 SHARES Other 14 10 5.63 COCA COLA CO SHARED COMMON CO-TRUSTEE STOCK 191216100 238.79 3054 SHARES BSD 238.79 COCA COLA ENTERPRISES INC COMMON SHARED - STOCK 19122T109 75.71 2700 SHARES Other 75.71 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 120.00 2000 SHARES Other 120.00 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 37.50 625 SHARES Other 10 37.50 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 22.80 380 SHARES Other 22.80 COHERENT INC COMMON SHARED - STOCK 192479103 86.24 2000 SHARES Other 86.24 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 520.50 5000 SHARES Other 14 8 520.50 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 124.92 1200 SHARES Other 8 124.92 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 4,664.62 44809 SHARES Other 4,664.62 COMCAST CORP-CL A COMMON SHARED - STOCK 20030N101 91.11 2850 SHARES Other 91.11 COMCAST CORP-CL A COMMON SHARED - STOCK 20030N101 81.36 2545 SHARES Other 81.36 COMERICA INC COMMON SHARED - STOCK 200340107 38.85 1265 SHARES Other 14 10 38.85 COMERICA INC COMMON SHARED - STOCK 200340107 759.61 24735 SHARES Other 14 759.61 COMERICA INC COMMON SHARED - STOCK 200340107 83.07 2705 SHARES Other 14 8 83.07 COMERICA INC COMMON SHARED - STOCK 200340107 132.05 4300 SHARES Other 4 14 132.05
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- COMPAGN GEN GEOPH VER COMMON SHARED - SPONS ADR STOCK 204386106 41.52 1606 SHARES Other 41.52 COMPANHIA ENERGETICA DE COMMON MINAS GERAIS STOCK 204409601 260.05 14118 SHARES SOLE 260.05 COMPANHIA ENERGETICA DE COMMON MINAS GERAIS STOCK 204409601 1.40 76 SHARES SOLE 8 1.40 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 10.43 566 SHARES Other 10 10.43 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 0.98 53 SHARES Other 8 0.98 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 156.85 8515 SHARES Other 156.85 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 3.54 192 SHARES Other 4 3.54 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 5.56 302 SHARES Other 8 10 5.56 COMPUTER SCIENCES CORP COMMON SHARED - STOCK 205363104 7.52 303 SHARES Other 7.52 CONAGRA FOODS INC COMMON SHARED - STOCK 205887102 5.19 200 SHARES Other 5.19 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 17.55 314 SHARES Other 14 10 17.55 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 65.66 1175 SHARES Other 10 65.66 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 406.81 7280 SHARES Other 406.81 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 8.38 150 SHARES Other 4 8 8.38 CONSOLIDATED EDISON INC COMMON SHARED - STOCK 209115104 466.43 7500 SHARES Other 14 8 466.43
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CONSOLIDATED EDISON INC COMMON SHARED - STOCK 209115104 130.54 2099 SHARES Other 130.54 CONSTANT CONTACT COMMON SHARED - STOCK 210313102 794.61 44491 SHARES Other 794.61 CONVERGYS CORP COM COMMON SHARED - STOCK 212485106 68.09 4610 SHARES Other 68.09 COOPER INDUSTRIES PLC COMMON SHARED - STOCK G24140108 34.36 504 SHARES Other 34.36 COOPER INDUSTRIES PLC SHARED COMMON CO-TRUSTEE STOCK G24140108 146.45 2148 SHARES BSD 146.45 CORE LABORATORIES N V COMMON SHARED - STOCK N22717107 21.67 187 SHARES Other 10 21.67 CORE LABORATORIES N V COMMON SHARED - STOCK N22717107 19.70 170 SHARES Other 19.70 CORNING INC COMMON SHARED - STOCK 219350105 51.72 4000 SHARES Other 10 51.72 CORNING INC COMMON SHARED - STOCK 219350105 90.51 7000 SHARES Other 8 90.51 CORNING INC COMMON SHARED - STOCK 219350105 229.18 17725 SHARES Other 229.18 COSTCO WHOLESALE CORP NEW COMMON SHARED - STOCK 22160K105 66.50 700 SHARES Other 66.50 COSTCO WHOLESALE CORP NEW COMMON SHARED - STOCK 22160K105 55.10 580 SHARES Other 10 55.10 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 160.50 3000 SHARES Other 160.50 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 21.40 400 SHARES Other 21.40 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 36.65 685 SHARES Other 14 10 36.65 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 77.84 1455 SHARES Other 14 8 77.84 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 718.77 13435 SHARES Other 14 718.77 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 128.67 2405 SHARES Other 4 14 128.67 CREDO PETROLEUM CORP COMMON STOCK 225439207 28.94 2000 SHARES SOLE 28.94 CREE INC COMMON SHARED - STOCK 225447101 136.05 5300 SHARES Other 8 136.05
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CROSS TIMBERS ROYALTY COMMON SHARED - TRUST STOCK 22757R109 132.96 3800 SHARES Other 132.96 CSX CORP COMMON SHARED - STOCK 126408103 49.19 2200 SHARES Other 49.19 CUMMINS INC COMMON SHARED - STOCK 231021106 12.11 125 SHARES Other 14 10 12.11 CUMMINS INC COMMON SHARED - STOCK 231021106 69.29 715 SHARES Other 14 8 69.29 CUMMINS INC COMMON SHARED - STOCK 231021106 37.31 385 SHARES Other 37.31 CUMMINS INC COMMON SHARED - STOCK 231021106 53.30 550 SHARES Other 14 53.30 CUMMINS INC COMMON SHARED - STOCK 231021106 193.82 2000 SHARES Other 10 193.82 CVR PARTNERS LP COMMON SHARED - STOCK 126633106 18.17 750 SHARES Other 8 18.17 CVS CAREMARK CORP COMMON STOCK 126650100 101.64 2175 SHARES SOLE 8 101.64 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 259.35 5550 SHARES Other 8 259.35 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 28.04 600 SHARES Other 10 28.04 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 787.03 16842 SHARES Other 787.03 CYPRESS SEMICONDUCTOR CORP COMMON SHARED - STOCK 232806109 10.58 800 SHARES Other 10.58 CYTEC INDS INC COMMON SHARED - STOCK 232820100 16.65 284 SHARES Other 10 16.65 DANAHER CORP COMMON SHARED - STOCK 235851102 244.78 4700 SHARES Other 244.78 DANAHER CORP COMMON STOCK 235851102 10.10 194 SHARES SOLE 10.10 DANAHER CORP COMMON STOCK 235851102 22.60 434 SHARES SOLE 8 22.60 DANAHER CORP COMMON SHARED - STOCK 235851102 12.76 245 SHARES Other 8 12.76 DANAHER CORP COMMON SHARED - STOCK 235851102 311.13 5974 SHARES Other 311.13 DANAHER CORP COMMON SHARED - STOCK 235851102 286.80 5507 SHARES Other 14 286.80 DANAHER CORP COMMON SHARED - STOCK 235851102 27.29 524 SHARES Other 10 27.29
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DANAHER CORP COMMON SHARED - STOCK 235851102 127.18 2442 SHARES Other 14 10 127.18 DANAHER CORP COMMON SHARED - STOCK 235851102 92.23 1771 SHARES Other 14 8 92.23 DANAHER CORP COMMON SHARED - STOCK 235851102 99.47 1910 SHARES Other 4 14 99.47 DANAHER CORP COMMON SHARED - STOCK 235851102 14.01 269 SHARES Other 4 14.01 DANAHER CORP COMMON SHARED - STOCK 235851102 5.52 106 SHARES Other 5.52 DANAHER CORP COMMON SHARED - STOCK 235851102 31.25 600 SHARES Other 8 14 31.25 DANAHER CORP COMMON SHARED - STOCK 235851102 5.00 96 SHARES Other 11 5.00 DANAHER CORP COMMON SHARED - STOCK 235851102 13.33 256 SHARES Other 14 13.33 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 63.29 1250 SHARES Other 10 63.29 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 37.97 750 SHARES Other 8 37.97 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 106.32 2100 SHARES Other 106.32 DEERE & CO COMMON SHARED - STOCK 244199105 339.65 4200 SHARES Other 10 339.65 DEERE & CO COMMON SHARED - STOCK 244199105 169.83 2100 SHARES Other 169.83 DEERE & CO COMMON SHARED - STOCK 244199105 20.22 250 SHARES Other 8 20.22 DELL INC COMMON SHARED - STOCK 24702R101 79.75 6375 SHARES Other 10 79.75 DELL INC COMMON SHARED - STOCK 24702R101 2.19 175 SHARES Other 2.19 DELTA AIR LINES INC COMMON SHARED - STOCK 247361702 71.18 6500 SHARES Other 71.18 DELTIC TIMBER CORP COMMON SHARED - STOCK 247850100 26.95 442 SHARES Other 26.95 DELUXE CORP COMMON SHARED - STOCK 248019101 99.76 4000 SHARES Other 8 99.76 DENBURY RES INC COMMON STOCK 247916208 604.40 40000 SHARES SOLE 604.40 DENBURY RES INC COMMON SHARED - STOCK 247916208 6.04 400 SHARES Other 6.04 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 91.33 1575 SHARES Other 91.33
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 92.20 1590 SHARES Other 14 8 92.20 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 855.58 14754 SHARES Other 14 855.58 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 11.89 205 SHARES Other 10 11.89 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 1.45 25 SHARES Other 8 1.45 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 39.09 674 SHARES Other 39.09 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 44.07 760 SHARES Other 14 10 44.07 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 148.45 2560 SHARES Other 4 14 148.45 DEVRY INC COMMON SHARED - STOCK 251893103 8.36 270 SHARES Other 8.36 DIAGEO PLC ADR COMMON SHARED - STOCK 25243Q205 25.25 245 SHARES Other 14 10 25.25 DIAGEO PLC ADR COMMON SHARED - STOCK 25243Q205 53.60 520 SHARES Other 14 8 53.60 DIAGEO PLC ADR COMMON SHARED - STOCK 25243Q205 490.10 4755 SHARES Other 14 490.10 DIAGEO PLC ADR COMMON SHARED - STOCK 25243Q205 86.06 835 SHARES Other 4 14 86.06 DIEBOLD INC COMMON SHARED - STOCK 253651103 49.83 1350 SHARES Other 49.83 DIRECTV-CL A COMMON SHARED - STOCK 25490A101 49.99 1024 SHARES Other 49.99 DIRECTV-CL A COMMON SHARED - STOCK 25490A101 20.99 430 SHARES Other 8 20.99 DIRECTV-CL A SHARED COMMON CO-TRUSTEE STOCK 25490A101 174.29 3570 SHARES BSD 174.29
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DISCOVER FINL SVCS COMMON SHARED - STOCK 254709108 6.33 183 SHARES Other 6.33 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 18.78 375 SHARES Other 14 10 18.78 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 75.14 1500 SHARES Other 14 8 75.14 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 56.35 1125 SHARES Other 14 56.35 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 99.68 1990 SHARES Other 99.68 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 218.25 4500 SHARES Other 218.25 DISNEY WALT CO NEW COMMON STOCK 254687106 41.08 847 SHARES SOLE 8 41.08 DISNEY WALT CO NEW COMMON STOCK 254687106 19.40 400 SHARES SOLE 14 19.40 DISNEY WALT CO NEW COMMON STOCK 254687106 24.69 509 SHARES SOLE 24.69 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 109.66 2261 SHARES Other 14 10 109.66 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 97.97 2020 SHARES Other 14 8 97.97 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 180.32 3718 SHARES Other 14 180.32 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 307.73 6345 SHARES Other 10 307.73 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 175.33 3615 SHARES Other 8 175.33 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 1,080.34 22275 SHARES Other 1,080.34 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 27.65 570 SHARES Other 4 27.65 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 65.77 1356 SHARES Other 4 14 65.77 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 8.73 180 SHARES Other 8.73 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 7.91 163 SHARES Other 11 7.91 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 10.86 224 SHARES Other 14 10.86 DOLLAR GENERAL CORP COMMON SHARED - STOCK 256677105 87.02 1600 SHARES Other 87.02
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 150.01 2778 SHARES Other 150.01 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 5.72 106 SHARES Other 14 10 5.72 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 216.00 4000 SHARES Other 10 216.00 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 73.87 1368 SHARES Other 8 73.87 DOVER CORP COMMON SHARED - STOCK 260003108 100.20 1869 SHARES Other 14 10 100.20 DOVER CORP COMMON SHARED - STOCK 260003108 120.41 2246 SHARES Other 14 8 120.41 DOVER CORP COMMON SHARED - STOCK 260003108 249.45 4653 SHARES Other 14 249.45 DOVER CORP COMMON SHARED - STOCK 260003108 235.46 4392 SHARES Other 235.46 DOVER CORP COMMON SHARED - STOCK 260003108 95.96 1790 SHARES Other 4 14 95.96 DOVER CORP COMMON SHARED - STOCK 260003108 29.49 550 SHARES Other 8 14 29.49 DOVER CORP SHARED COMMON CO-TRUSTEE STOCK 260003108 181.85 3392 SHARES BSD 181.85 DOVER CORP COMMON SHARED - STOCK 260003108 12.17 227 SHARES Other 14 12.17 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 78.75 2500 SHARES Other 10 78.75 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 34.65 1100 SHARES Other 8 34.65 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 256.57 8145 SHARES Other 256.57 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 27.06 859 SHARES Other 10 27.06 DR PEPPER SNAPPLE GROUP COMMON SHARED - INC STOCK 26138E109 114.63 2620 SHARES Other 114.63 DTE ENERGY CO COMMON SHARED - STOCK 233331107 22.25 375 SHARES Other 22.25
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DU PONT E I DE NEMOURS & COMMON SHARED - CO STOCK 263534109 778.27 15390 SHARES Other 778.27 DU PONT E I DE NEMOURS & COMMON SHARED - CO STOCK 263534109 160.86 3181 SHARES Other 8 160.86 DU PONT E I DE NEMOURS & COMMON SHARED - CO STOCK 263534109 538.22 10643 SHARES Other 10 538.22 DU PONT E I DE NEMOURS & COMMON SHARED - CO STOCK 263534109 15.17 300 SHARES Other 14 15.17 DUKE ENERGY CORP COMMON STOCK 26441C105 264.84 11485 SHARES SOLE 264.84 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 17.41 755 SHARES Other 14 10 17.41 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 47.50 2060 SHARES Other 14 8 47.50 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 165.66 7184 SHARES Other 10 165.66 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 147.31 6388 SHARES Other 8 147.31 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 249.53 10821 SHARES Other 249.53 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 3.80 165 SHARES Other 8 10 3.80 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 13.49 585 SHARES Other 10 13.49 E TRADE FINANCIAL CORP COMMON SHARED - STOCK 269246401 2.41 300 SHARES Other 8 2.41 EASTMAN CHEMICAL CO COMMON SHARED - STOCK 277432100 12.59 250 SHARES Other 12.59 EATON CORP COMMON SHARED - STOCK 278058102 2.38 60 SHARES Other 2.38 EBAY INC COMMON SHARED - STOCK 278642103 21.01 500 SHARES Other 14 10 21.01 EBAY INC COMMON SHARED - STOCK 278642103 85.07 2025 SHARES Other 14 8 85.07
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EBAY INC COMMON SHARED - STOCK 278642103 64.07 1525 SHARES Other 14 64.07 EBAY INC COMMON SHARED - STOCK 278642103 160.27 3815 SHARES Other 160.27 ECOPETROL SPONS ADR COMMON SHARED - STOCK 279158109 8.37 150 SHARES Other 14 8.37 EDISON INTERNATIONAL COMMON SHARED - STOCK 281020107 38.12 825 SHARES Other 38.12 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 100.30 971 SHARES Other 14 10 100.30 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 37.08 359 SHARES Other 14 8 37.08 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 189.35 1833 SHARES Other 14 189.35 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 32.02 310 SHARES Other 32.02 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 59.40 575 SHARES Other 4 14 59.40 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 8.16 79 SHARES Other 14 8.16 ELAN PLC SPONSORED ADR COMMON SHARED - STOCK 284131208 2.92 200 SHARES Other 2.92 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 6.55 530 SHARES Other 10 6.55 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 4.20 340 SHARES Other 8 4.20 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 8.03 650 SHARES Other 8.03 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 2.47 200 SHARES Other 2.47 EMC CORP MASS COMMON STOCK 268648102 255.45 9967 SHARES SOLE 255.45 EMC CORP MASS COMMON STOCK 268648102 35.24 1375 SHARES SOLE 14 35.24 EMC CORP MASS COMMON STOCK 268648102 44.08 1720 SHARES SOLE 8 44.08 EMC CORP MASS COMMON SHARED - STOCK 268648102 318.15 12413 SHARES Other 8 318.15 EMC CORP MASS COMMON SHARED - STOCK 268648102 477.59 18634 SHARES Other 10 477.59
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EMC CORP MASS COMMON SHARED - STOCK 268648102 683.50 26668 SHARES Other 14 683.50 EMC CORP MASS COMMON SHARED - STOCK 268648102 499.94 19506 SHARES Other 14 8 499.94 EMC CORP MASS COMMON SHARED - STOCK 268648102 97.73 3813 SHARES Other 14 10 97.73 EMC CORP MASS COMMON SHARED - STOCK 268648102 2,988.18 116589 SHARES Other 2,988.18 EMC CORP MASS COMMON SHARED - STOCK 268648102 46.03 1796 SHARES Other 4 46.03 EMC CORP MASS COMMON SHARED - STOCK 268648102 116.69 4553 SHARES Other 4 14 116.69 EMC CORP MASS COMMON SHARED - STOCK 268648102 25.78 1006 SHARES Other 25.78 EMC CORP MASS COMMON SHARED - STOCK 268648102 32.04 1250 SHARES Other 8 14 32.04 EMC CORP MASS COMMON SHARED - STOCK 268648102 2.69 105 SHARES Other 8 10 2.69 EMC CORP MASS COMMON SHARED - STOCK 268648102 27.55 1075 SHARES Other 10 27.55 EMC CORP MASS COMMON SHARED - STOCK 268648102 9.46 369 SHARES Other 11 9.46 EMC CORP MASS COMMON SHARED - STOCK 268648102 13.92 543 SHARES Other 14 13.92 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 181.66 3900 SHARES Other 181.66 EMERSON ELEC CO COMMON STOCK 291011104 20.12 432 SHARES SOLE 8 20.12 EMERSON ELEC CO COMMON STOCK 291011104 292.90 6288 SHARES SOLE 292.90 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 149.06 3200 SHARES Other 14 149.06 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 609.97 13095 SHARES Other 10 609.97 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 470.27 10096 SHARES Other 8 470.27 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 1,624.15 34868 SHARES Other 1,624.15 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 592.03 12710 SHARES Other 14 8 592.03 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 76.67 1646 SHARES Other 4 76.67 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 48.91 1050 SHARES Other 4 8 48.91 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 4.19 90 SHARES Other 4.19 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 4.43 95 SHARES Other 8 10 4.43
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EMERSON ELEC CO COMMON SHARED - STOCK 291011104 21.61 464 SHARES Other 10 21.61 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 3.59 77 SHARES Other 11 3.59 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 53.55 1675 SHARES Other 14 8 53.55 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 68.77 2151 SHARES Other 10 68.77 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 40.76 1275 SHARES Other 14 40.76 ENCANA CORP COMMON SHARED - STOCK 292505104 25.00 1200 SHARES Other 14 25.00 ENCANA CORP COMMON SHARED - STOCK 292505104 77.07 3700 SHARES Other 8 77.07 ENERGEN CORP COMMON SHARED - STOCK 29265N108 20.31 450 SHARES Other 20.31 ENSCO PLC CL A COMMON SHARED - STOCK G3157S106 6.58 140 SHARES Other 6.58 EOG RES INC COMMON SHARED - STOCK 26875P101 128.41 1425 SHARES Other 128.41 EOG RES INC COMMON STOCK 26875P101 13.25 147 SHARES SOLE 13.25 EOG RES INC COMMON STOCK 26875P101 25.95 288 SHARES SOLE 8 25.95 EOG RES INC COMMON SHARED - STOCK 26875P101 158.50 1759 SHARES Other 14 8 158.50 EOG RES INC COMMON SHARED - STOCK 26875P101 102.00 1132 SHARES Other 14 10 102.00 EOG RES INC COMMON SHARED - STOCK 26875P101 371.52 4123 SHARES Other 371.52 EOG RES INC COMMON SHARED - STOCK 26875P101 64.16 712 SHARES Other 10 64.16 EOG RES INC COMMON SHARED - STOCK 26875P101 290.42 3223 SHARES Other 14 290.42 EOG RES INC COMMON SHARED - STOCK 26875P101 21.63 240 SHARES Other 8 21.63 EOG RES INC COMMON SHARED - STOCK 26875P101 24.78 275 SHARES Other 4 24.78 EOG RES INC COMMON SHARED - STOCK 26875P101 101.82 1130 SHARES Other 4 14 101.82 EOG RES INC COMMON SHARED - STOCK 26875P101 6.31 70 SHARES Other 6.31 EOG RES INC COMMON SHARED - STOCK 26875P101 27.03 300 SHARES Other 8 14 27.03
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EOG RES INC COMMON SHARED - STOCK 26875P101 5.23 58 SHARES Other 11 5.23 EOG RES INC COMMON SHARED - STOCK 26875P101 10.63 118 SHARES Other 14 10.63 EW SCRIPPS COMPANY CL A COMMON SHARED - STOCK 811054402 0.31 32 SHARES Other 0.31 EXCO RESOURCES INC COMMON SHARED - STOCK 269279402 7.59 1000 SHARES Other 10 7.59 EXELON CORP COMMON SHARED - STOCK 30161N101 603.31 16037 SHARES Other 603.31 EXELON CORP COMMON SHARED - STOCK 30161N101 44.20 1175 SHARES Other 8 44.20 EXELON CORP COMMON SHARED - STOCK 30161N101 196.87 5233 SHARES Other 10 196.87 EXELON CORP COMMON SHARED - STOCK 30161N101 300.96 8000 SHARES Other 14 8 300.96 EXELON CORP COMMON SHARED - STOCK 30161N101 15.05 400 SHARES Other 14 15.05 EXELON CORP COMMON SHARED - STOCK 30161N101 12.23 325 SHARES Other 4 8 12.23 EXELON CORP COMMON SHARED - STOCK 30161N101 4.14 110 SHARES Other 4.14 EXELON CORP COMMON SHARED - STOCK 30161N101 15.05 400 SHARES Other 10 15.05 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 14.53 375 SHARES Other 14.53 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 649.45 16760 SHARES Other 14 649.45 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 33.52 865 SHARES Other 14 10 33.52 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 70.14 1810 SHARES Other 14 8 70.14 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 112.96 2915 SHARES Other 4 14 112.96 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 52.37 938 SHARES Other 10 52.37 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 227.90 4082 SHARES Other 14 227.90
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 247.44 4432 SHARES Other 8 247.44 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 336.10 6020 SHARES Other 336.10 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 111.77 2002 SHARES Other 14 10 111.77 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 63.09 1130 SHARES Other 14 8 63.09 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 62.86 1126 SHARES Other 4 14 62.86 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 11.28 202 SHARES Other 14 11.28 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 154.03 1800 SHARES Other 154.03 EXXON MOBIL CORP COMMON STOCK 30231G102 119.80 1400 SHARES SOLE 14 119.80 EXXON MOBIL CORP COMMON STOCK 30231G102 141.88 1658 SHARES SOLE 8 141.88 EXXON MOBIL CORP COMMON STOCK 30231G102 519.41 6070 SHARES SOLE 519.41 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 707.32 8266 SHARES Other 14 707.32 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 4,055.76 47397 SHARES Other 10 4,055.76 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 13,993.76 163535.76 SHARES Other 13,993.76 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 2,091.59 24443.037 SHARES Other 8 2,091.59 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 1,488.92 17400 SHARES Other 14 8 1,488.92 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 735.30 8593 SHARES Other 4 735.30 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 154.20 1802 SHARES Other 4 8 154.20 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 34.23 400 SHARES Other 4 14 34.23 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 38.34 448 SHARES Other 38.34 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 34.23 400 SHARES Other 8 14 34.23 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 34.23 400 SHARES Other 8 10 34.23
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 109.27 1277 SHARES Other 10 109.27 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 85.57 1000 SHARES Other 10 85.57 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 11.64 136 SHARES Other 11 11.64 EXXON MOBIL CORP SHARED COMMON CO-TRUSTEE STOCK 30231G102 427.68 4998 SHARES BSD 427.68 F5 NETWORKS INC COMMON SHARED - STOCK 315616102 64.71 650 SHARES Other 64.71 F5 NETWORKS INC COMMON SHARED - STOCK 315616102 12.45 125 SHARES Other 12.45 FAIR ISAAC CORP COMMON SHARED - STOCK 303250104 54.96 1300 SHARES Other 54.96 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 15.29 230 SHARES Other 15.29 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 15.96 240 SHARES Other 8 15.96 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 25.26 380 SHARES Other 10 25.26 FEDEX CORPORATION COMMON SHARED - STOCK 31428X106 8.24 90 SHARES Other 8.24 FEDEX CORPORATION COMMON SHARED - STOCK 31428X106 27.57 301 SHARES Other 10 27.57 FIDELITY NATIONAL COMMON STOCK 31620M106 16.26 477 SHARES SOLE 10 16.26 FIDELITY NATIONAL COMMON FINANCIAL INC STOCK 31620R105 20.92 1086 SHARES SOLE 10 20.92 FIFTH THIRD BANCORP COMMON SHARED - STOCK 316773100 107.00 7985 SHARES Other 107.00 FIRST HORIZON NATIONAL COMMON SHARED - CORP STOCK 320517105 22.04 2548 SHARES Other 10 22.04 FIRST REPUBLIC BANK COMMON SHARED - STOCK 33616C100 14.28 425 SHARES Other 8 14.28
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- FISERV INC COMMON SHARED - STOCK 337738108 250.75 3472 SHARES Other 14 250.75 FISERV INC COMMON SHARED - STOCK 337738108 131.95 1827 SHARES Other 14 8 131.95 FISERV INC COMMON SHARED - STOCK 337738108 103.35 1431 SHARES Other 14 10 103.35 FISERV INC COMMON SHARED - STOCK 337738108 62.18 861 SHARES Other 4 14 62.18 FISERV INC COMMON SHARED - STOCK 337738108 10.76 149 SHARES Other 14 10.76 FLOWSERVE CORP COMMON SHARED - STOCK 34354P105 60.24 525 SHARES Other 60.24 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 232.24 5920 SHARES Other 14 232.24 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 70.10 1787 SHARES Other 14 8 70.10 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 90.70 2312 SHARES Other 14 10 90.70 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 57.63 1469 SHARES Other 4 14 57.63 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 23.54 600 SHARES Other 8 14 23.54 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 12.79 326 SHARES Other 14 12.79 FORD MOTOR CO DEL 'NEW' COMMON SHARED - STOCK 345370860 46.51 4850 SHARES Other 46.51 FORD MOTOR CO DEL 'NEW' COMMON SHARED - STOCK 345370860 84.97 8860 SHARES Other 84.97 FORTUNE BRANDS HOME & COMMON SHARED - SECURITY, INC STOCK 34964C106 17.82 800 SHARES Other 17.82 FORTUNE BRANDS HOME & COMMON SHARED - SECURITY, INC STOCK 34964C106 20.78 933 SHARES Other 8 20.78 FRANCE TELECOM SPONS ADR COMMON SHARED - STOCK 35177Q105 81.28 6200 SHARES Other 81.28
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 27.12 600 SHARES Other 14 27.12 FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 33.90 750 SHARES Other 4 14 33.90 FRANKLIN RESOURCES INC COMMON SHARED - STOCK 354613101 388.47 3500 SHARES Other 10 388.47 FRONTIER COMMUNICATIONS COMMON CORP STOCK 35906A108 6.63 1731 SHARES SOLE 6.63 FRONTIER COMMUNICATIONS COMMON SHARED - CORP STOCK 35906A108 3.17 827 SHARES Other 3.17 FRONTIER COMMUNICATIONS COMMON SHARED - CORP STOCK 35906A108 1.72 450.075 SHARES Other 8 1.72 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 17.75 506 SHARES SOLE 10 17.75 GANNETT INC COMMON SHARED - STOCK 364730101 73.65 5000 SHARES Other 73.65 GENERAL DYNAMICS CORP COMMON SHARED - STOCK 369550108 224.26 3400 SHARES Other 10 224.26 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 82.96 3981 SHARES Other 82.96 GENERAL ELECTRIC CO COMMON STOCK 369604103 37.51 1800 SHARES SOLE 14 37.51 GENERAL ELECTRIC CO COMMON STOCK 369604103 50.77 2436 SHARES SOLE 50.77 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 896.52 43019 SHARES Other 8 896.52 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 2,201.62 105644 SHARES Other 10 2,201.62 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 716.94 34402 SHARES Other 14 716.94 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 1,245.57 59768 SHARES Other 14 8 1,245.57 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 142.00 6814 SHARES Other 14 10 142.00 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 6,545.82 314099 SHARES Other 6,545.82 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 66.17 3175 SHARES Other 4 66.17 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 56.27 2700 SHARES Other 4 8 56.27
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 157.74 7569 SHARES Other 4 14 157.74 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 9.38 450 SHARES Other 9.38 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 41.68 2000 SHARES Other 8 14 41.68 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 33.34 1600 SHARES Other 10 33.34 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 19.34 928 SHARES Other 10 19.34 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 11.05 530 SHARES Other 14 11.05 GENERAL MLS INC COMMON SHARED - STOCK 370334104 75.15 1950 SHARES Other 75.15 GENERAL MLS INC COMMON STOCK 370334104 426.83 11075 SHARES SOLE 426.83 GENERAL MLS INC COMMON STOCK 370334104 14.41 374 SHARES SOLE 8 14.41 GENERAL MLS INC COMMON SHARED - STOCK 370334104 684.35 17757 SHARES Other 8 684.35 GENERAL MLS INC COMMON SHARED - STOCK 370334104 734.19 19050 SHARES Other 10 734.19 GENERAL MLS INC COMMON SHARED - STOCK 370334104 1,441.40 37400 SHARES Other 14 8 1,441.40 GENERAL MLS INC COMMON SHARED - STOCK 370334104 2,334.95 60585 SHARES Other 2,334.95 GENERAL MLS INC COMMON SHARED - STOCK 370334104 37.96 985 SHARES Other 4 37.96 GENERAL MLS INC COMMON SHARED - STOCK 370334104 3.97 103 SHARES Other 3.97 GENERAL MLS INC COMMON SHARED - STOCK 370334104 23.12 600 SHARES Other 8 14 23.12 GENERAL MLS INC COMMON SHARED - STOCK 370334104 3.85 100 SHARES Other 8 10 3.85 GENERAL MLS INC COMMON SHARED - STOCK 370334104 87.64 2274 SHARES Other 10 87.64 GENERAL MLS INC COMMON SHARED - STOCK 370334104 19.27 500 SHARES Other 10 19.27 GENERAL MLS INC COMMON SHARED - STOCK 370334104 3.78 98 SHARES Other 11 3.78 GENERAL MOTORS CO COMMON SHARED - STOCK 37045V100 101.56 5150 SHARES Other 101.56 GENERAL MOTORS CO COMMON SHARED - STOCK 37045V100 17.22 873 SHARES Other 17.22 GENTEX CORP COMMON STOCK 371901109 14.09 675 SHARES SOLE 14 14.09 GENTEX CORP COMMON SHARED - STOCK 371901109 2.09 100 SHARES Other 2.09
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- GENTEX CORP COMMON SHARED - STOCK 371901109 32.56 1560 SHARES Other 10 32.56 GENTEX CORP COMMON SHARED - STOCK 371901109 186.66 8944 SHARES Other 14 186.66 GENTEX CORP COMMON SHARED - STOCK 371901109 58.42 2799 SHARES Other 14 8 58.42 GENTEX CORP COMMON SHARED - STOCK 371901109 96.17 4608 SHARES Other 14 10 96.17 GENTEX CORP COMMON SHARED - STOCK 371901109 57.94 2776 SHARES Other 4 14 57.94 GENTEX CORP COMMON SHARED - STOCK 371901109 24.00 1150 SHARES Other 8 14 24.00 GENTEX CORP COMMON SHARED - STOCK 371901109 12.81 614 SHARES Other 14 12.81 GENUINE PARTS CO COMMON SHARED - STOCK 372460105 47.00 780 SHARES Other 47.00 GEOMET INC COMMON SHARED - STOCK 37250U201 0.96 3000 SHARES Other 0.96 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 142.92 2787 SHARES Other 142.92 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 187.94 3665 SHARES Other 187.94 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 69.23 1350 SHARES Other 8 69.23 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 61.54 1200 SHARES Other 10 61.54 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 295.98 6495 SHARES Other 295.98 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 287.09 6300 SHARES Other 8 287.09 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 750.08 16460 SHARES Other 14 750.08 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 81.57 1790 SHARES Other 14 8 81.57
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 57.37 1259 SHARES Other 14 10 57.37 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 131.24 2880 SHARES Other 4 14 131.24 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 21.14 464 SHARES Other 10 21.14 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5.56 58 SHARES SOLE 5.56 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17.45 182 SHARES SOLE 8 17.45 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 22.72 237 SHARES Other 10 22.72 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 15.43 161 SHARES Other 8 15.43 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 154.53 1612 SHARES Other 154.53 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 4.22 44 SHARES Other 4 4.22 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 3.55 37 SHARES Other 3.55 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 3.93 41 SHARES Other 11 3.93 GOODRICH CORP. COMMON SHARED - STOCK 382388106 9.52 75 SHARES Other 9.52 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 162.42 280 SHARES Other 162.42 GOOGLE INC-CL A COMMON STOCK 38259P508 26.68 46 SHARES SOLE 8 26.68 GOOGLE INC-CL A COMMON STOCK 38259P508 12.18 21 SHARES SOLE 12.18 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 101.51 175 SHARES Other 8 101.51 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 22.62 39 SHARES Other 14 10 22.62
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 95.71 165 SHARES Other 14 8 95.71 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 433.31 747 SHARES Other 10 433.31 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 899.69 1551 SHARES Other 899.69 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 168.22 290 SHARES Other 14 168.22 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 28.42 49 SHARES Other 4 28.42 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 17.98 31 SHARES Other 4 14 17.98 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 13.92 24 SHARES Other 13.92 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 5.80 10 SHARES Other 11 5.80 GORMAN RUPP CO COMMON SHARED - STOCK 383082104 89.40 3000 SHARES Other 89.40 GREAT PLAINS ENERGY INC COMMON SHARED - STOCK 391164100 20.34 950 SHARES Other 4 14 20.34 HAIN CELESTIAL GROUP INC COMMON SHARED - STOCK 405217100 24.77 450 SHARES Other 8 24.77 HALLIBURTON CO COMMON SHARED - STOCK 406216101 110.72 3900 SHARES Other 110.72 HALLIBURTON CO COMMON SHARED - STOCK 406216101 29.81 1050 SHARES Other 10 29.81 HALLIBURTON CO COMMON SHARED - STOCK 406216101 31.65 1115 SHARES Other 8 31.65 HALLIBURTON CO COMMON SHARED - STOCK 406216101 230.78 8129 SHARES Other 230.78 HALLIBURTON CO COMMON SHARED - STOCK 406216101 7.81 275 SHARES Other 7.81 HANSEN MEDICAL INC COMMON SHARED - STOCK 411307101 0.35 156 SHARES Other 0.35 HARLEY DAVIDSON INC COMMON SHARED - STOCK 412822108 64.02 1400 SHARES Other 64.02 HARRIS TEETER COMMON SHARED - SUPERMARKETS INC STOCK 414585109 78.70 1920 SHARES Other 78.70 HASBRO INC COMMON SHARED - STOCK 418056107 20.32 600 SHARES Other 20.32 HEALTH NET INC COMMON SHARED - STOCK 42222G108 33.98 1400 SHARES Other 33.98
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- HEALTHCARE SVCS GROUP INC COMMON SHARED - STOCK 421906108 2.91 150 SHARES Other 2.91 HEARTWARE INTL INC COMMON SHARED - STOCK 422368100 88.80 1000 SHARES Other 88.80 HEINZ H J CO COMMON SHARED - STOCK 423074103 19.69 362 SHARES Other 14 10 19.69 HEINZ H J CO COMMON SHARED - STOCK 423074103 32.63 600 SHARES Other 10 32.63 HEINZ H J CO COMMON SHARED - STOCK 423074103 304.53 5600 SHARES Other 304.53 HELMERICH & PAYNE INC COMMON SHARED - STOCK 423452101 26.52 610 SHARES Other 26.52 HERSHEY CO COMMON SHARED - STOCK 427866108 117.05 1625 SHARES Other 117.05 HERSHEY CO COMMON SHARED - STOCK 427866108 380.32 5280 SHARES Other 10 380.32 HERSHEY CO COMMON SHARED - STOCK 427866108 309.73 4300 SHARES Other 8 309.73 HERSHEY CO COMMON SHARED - STOCK 427866108 79.23 1100 SHARES Other 79.23 HESS CORPORATION COMMON SHARED - STOCK 42809H107 197.05 4535 SHARES Other 8 197.05 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 221.21 11000 SHARES Other 221.21 HEWLETT PACKARD CO COMMON STOCK 428236103 49.27 2450 SHARES SOLE 49.27 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 213.15 10599 SHARES Other 213.15 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 86.37 4295 SHARES Other 10 86.37 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 0.70 35 SHARES Other 8 10 0.70 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 3.72 185 SHARES Other 10 3.72 HMS HLDGS CORP COMMON SHARED - STOCK 40425J101 19.49 585 SHARES Other 19.49 HOME DEPOT INC COMMON SHARED - STOCK 437076102 67.56 1275 SHARES Other 67.56 HOME DEPOT INC COMMON SHARED - STOCK 437076102 47.69 900 SHARES Other 14 8 47.69 HOME DEPOT INC COMMON SHARED - STOCK 437076102 39.74 750 SHARES Other 14 39.74 HOME DEPOT INC COMMON SHARED - STOCK 437076102 431.87 8150 SHARES Other 8 431.87 HOME DEPOT INC COMMON SHARED - STOCK 437076102 366.11 6909 SHARES Other 366.11
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- HOME DEPOT INC COMMON SHARED - STOCK 437076102 355.99 6718 SHARES Other 10 355.99 HONEYWELL INTERNATIONAL COMMON SHARED - INC STOCK 438516106 19.54 350 SHARES Other 14 19.54 HONEYWELL INTERNATIONAL COMMON SHARED - INC STOCK 438516106 142.39 2550 SHARES Other 142.39 HSBC HOLDINGS PLC SPONS COMMON SHARED - ADR STOCK 404280406 103.84 2353 SHARES Other 103.84 HSBC HOLDINGS PLC SPONS COMMON SHARED - ADR STOCK 404280406 178.95 4055 SHARES Other 10 178.95 HUGOTON ROYALTY TRUST COMMON SHARED - STOCK 444717102 41.93 5369 SHARES Other 8 41.93 HUMANA INC COMMON SHARED - STOCK 444859102 190.50 2460 SHARES Other 190.50 HUNT JB TRANS SVCS COMMON SHARED - STOCK 445658107 20.86 350 SHARES Other 14 10 20.86 HUNT JB TRANS SVCS COMMON SHARED - STOCK 445658107 70.03 1175 SHARES Other 70.03 HUNTINGTON INGALLS COMMON SHARED - INDUSTRIES STOCK 446413106 0.80 20 SHARES Other 0.80 ICG GROUP INC COMMON SHARED - STOCK 44928D108 0.05 5 SHARES Other 0.05 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 1,695.06 17633 SHARES Other 8 1,695.06 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 14.42 150 SHARES Other 14.42 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 240.33 2500 SHARES Other 4 8 240.33 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 18.51 350 SHARES SOLE 18.51 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 745.48 14095 SHARES Other 14 745.48 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 243.51 4604 SHARES Other 10 243.51 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 10.58 200 SHARES Other 8 10.58
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 158.35 2994 SHARES Other 158.35 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 75.37 1425 SHARES Other 14 8 75.37 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 35.97 680 SHARES Other 14 10 35.97 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 9.26 175 SHARES Other 4 9.26 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 121.65 2300 SHARES Other 4 14 121.65 ILLINOIS TOOL WKS INC SHARED COMMON CO-TRUSTEE STOCK 452308109 358.91 6786 SHARES BSD 358.91 IMATION CORP COMMON SHARED - STOCK 45245A107 0.59 100 SHARES Other 0.59 IMPERIAL OIL LTD COMMON SHARED - STOCK 453038408 25.03 600 SHARES Other 25.03 INFORMATICA CORP COMMON SHARED - STOCK 45666Q102 54.01 1275 SHARES Other 54.01 INFORMATICA CORP COMMON SHARED - STOCK 45666Q102 3.81 90 SHARES Other 3.81 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 29.74 705 SHARES Other 14 10 29.74 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 62.00 1470 SHARES Other 14 8 62.00 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 568.80 13485 SHARES Other 14 568.80 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 236.21 5600 SHARES Other 10 236.21 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 150.75 3574 SHARES Other 150.75 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 99.12 2350 SHARES Other 4 14 99.12 INGREDION INC COMMON SHARED - STOCK 457187102 14.86 300 SHARES Other 14.86 INTEGRYS ENERGY GROUP INC COMMON SHARED - STOCK 45822P105 135.07 2375 SHARES Other 135.07 INTEL CORP COMMON STOCK 458140100 247.05 9270 SHARES SOLE 247.05 INTEL CORP COMMON SHARED - STOCK 458140100 399.75 15000 SHARES Other 14 8 399.75 INTEL CORP COMMON SHARED - STOCK 458140100 6.66 250 SHARES Other 14 6.66
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- INTEL CORP COMMON SHARED - STOCK 458140100 703.51 26398 SHARES Other 10 703.51 INTEL CORP COMMON SHARED - STOCK 458140100 288.75 10835 SHARES Other 8 288.75 INTEL CORP COMMON SHARED - STOCK 458140100 1,684.17 63196 SHARES Other 1,684.17 INTEL CORP COMMON SHARED - STOCK 458140100 3.60 135 SHARES Other 8 10 3.60 INTEL CORP SHARED COMMON CO-TRUSTEE STOCK 458140100 180.85 6786 SHARES BSD 180.85 INTERCONTINENTAL EXCHANGE COMMON SHARED - INC STOCK 45865V100 72.34 532 SHARES Other 72.34 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 112.46 575 SHARES Other 112.46 INTERNATIONAL BUSINESS COMMON MACHINES CORP STOCK 459200101 700.76 3583 SHARES SOLE 700.76 INTERNATIONAL BUSINESS COMMON MACHINES CORP STOCK 459200101 38.33 196 SHARES SOLE 8 38.33 INTERNATIONAL BUSINESS COMMON MACHINES CORP STOCK 459200101 44.01 225 SHARES SOLE 14 44.01 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 681.60 3485 SHARES Other 14 681.60 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 2,633.68 13466 SHARES Other 10 2,633.68 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 705.85 3609 SHARES Other 8 705.85 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 6,358.50 32511 SHARES Other 6,358.50
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 793.08 4055 SHARES Other 14 8 793.08 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 135.93 695 SHARES Other 14 10 135.93 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 70.80 362 SHARES Other 4 70.80 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 34.23 175 SHARES Other 4 8 34.23 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 139.25 712 SHARES Other 4 14 139.25 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 25.43 130 SHARES Other 25.43 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 78.23 400 SHARES Other 8 14 78.23 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 8.80 45 SHARES Other 8 10 8.80 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 29.34 150 SHARES Other 8 29.34 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 58.67 300 SHARES Other 10 58.67 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 54.37 278 SHARES Other 10 54.37 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 8.80 45 SHARES Other 11 8.80
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- INTERNATIONAL BUSINESS SHARED MACHINES CORP COMMON CO-TRUSTEE STOCK 459200101 376.69 1926 SHARES BSD 376.69 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 13.69 70 SHARES Other 14 13.69 INTERNATIONAL FLAVORS & COMMON SHARED - FRAGRANCES STOCK 459506101 87.68 1600 SHARES Other 8 87.68 INTERNATIONAL FLAVORS & COMMON SHARED - FRAGRANCES STOCK 459506101 43.84 800 SHARES Other 43.84 INTERNATIONAL PAPER CO COMMON SHARED - STOCK 460146103 173.46 6000 SHARES Other 10 173.46 INTUIT COMMON SHARED - STOCK 461202103 136.51 2300 SHARES Other 136.51 INTUIT COMMON SHARED - STOCK 461202103 4.75 80 SHARES Other 4.75 INTUITIVE SURGICAL INC COMMON SHARED - STOCK 46120E602 110.76 200 SHARES Other 110.76 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 13.56 600 SHARES Other 14 10 13.56 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 97.18 4300 SHARES Other 14 8 97.18 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 70.06 3100 SHARES Other 14 70.06 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 112.55 4980 SHARES Other 112.55 IRON MOUNTAIN INC COMMON SHARED - STOCK 462846106 22.25 675 SHARES Other 14 10 22.25 IRON MOUNTAIN INC COMMON SHARED - STOCK 462846106 68.39 2075 SHARES Other 68.39 IRONWOOD PHARMLS INC CL A COMMON SHARED - COMMON STOCK 46333X108 2,079.02 150872 SHARES Other 2,079.02 ITC HOLDINGS CORP COMMON SHARED - STOCK 465685105 15.50 225 SHARES Other 14 10 15.50 ITC HOLDINGS CORP COMMON SHARED - STOCK 465685105 70.63 1025 SHARES Other 70.63
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ITRON INC COMMON SHARED - STOCK 465741106 119.60 2900 SHARES Other 8 119.60 JACOBS ENGR GROUP INC COMMON SHARED - STOCK 469814107 3.79 100 SHARES Other 8 3.79 JACOBS ENGR GROUP INC COMMON SHARED - STOCK 469814107 73.07 1930 SHARES Other 73.07 JC PENNEY CO COMMON SHARED - STOCK 708160106 9.32 400 SHARES Other 9.32 JM SMUCKER CO/THE-NEW COMMON SHARED - STOCK 832696405 71.37 945 SHARES Other 71.37 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 199.30 2950 SHARES Other 199.30 JOHNSON & JOHNSON COMMON STOCK 478160104 270.17 3999 SHARES SOLE 270.17 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 158.77 2350 SHARES Other 14 158.77 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 742.21 10986 SHARES Other 10 742.21 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 156.54 2317 SHARES Other 8 156.54 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 2,770.64 41010 SHARES Other 2,770.64 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 13.92 206 SHARES Other 14 10 13.92 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 135.12 2000 SHARES Other 14 8 135.12 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 16.89 250 SHARES Other 4 14 16.89 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 3.72 55 SHARES Other 8 10 3.72 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 100.39 1486 SHARES Other 10 100.39 JOHNSON & JOHNSON SHARED COMMON CO-TRUSTEE STOCK 478160104 202.68 3000 SHARES BSD 202.68 JOHNSON CTLS INC COMMON SHARED - STOCK 478366107 110.84 4000 SHARES Other 8 110.84 JOHNSON CTLS INC COMMON SHARED - STOCK 478366107 169.42 6114 SHARES Other 169.42 JOY GLOBAL INC COMMON SHARED - STOCK 481165108 3.69 65 SHARES Other 3.69 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 43.88 1228 SHARES Other 43.88 JP MORGAN CHASE & CO COMMON STOCK 46625H100 267.80 7495 SHARES SOLE 267.80
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- JP MORGAN CHASE & CO COMMON STOCK 46625H100 33.69 943 SHARES SOLE 8 33.69 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 429.65 12025 SHARES Other 14 8 429.65 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 191.66 5364 SHARES Other 8 191.66 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 2,141.98 59949 SHARES Other 2,141.98 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 489.07 13688 SHARES Other 10 489.07 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 31.87 892 SHARES Other 4 31.87 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 22.87 640 SHARES Other 4 8 22.87 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 13.86 388 SHARES Other 13.86 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 3.22 90 SHARES Other 8 10 3.22 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 7.43 208 SHARES Other 11 7.43 KAYNE ANDERSON COMMON SHARED - STOCK 486606106 10.80 351 SHARES Other 10.80 KAYNE ANDERSON COMMON SHARED - STOCK 486606106 29.66 964 SHARES Other 8 29.66 KELLOGG CO COMMON SHARED - STOCK 487836108 246.65 5000 SHARES Other 10 246.65 KELLOGG CO COMMON SHARED - STOCK 487836108 77.89 1579 SHARES Other 77.89 KELLOGG CO SHARED COMMON CO-TRUSTEE STOCK 487836108 177.59 3600 SHARES BSD 177.59 KEYCORP NEW COMMON SHARED - STOCK 493267108 98.84 12770 SHARES Other 98.84 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 100.52 1200 SHARES Other 100.52 KIMBERLY CLARK CORP COMMON STOCK 494368103 319.58 3815 SHARES SOLE 319.58 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 507.48 6058 SHARES Other 8 507.48 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 67.69 808 SHARES Other 14 10 67.69 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 129.84 1550 SHARES Other 14 8 129.84 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 880.76 10514 SHARES Other 14 880.76 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 365.24 4360 SHARES Other 10 365.24
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 365.15 4359 SHARES Other 365.15 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 153.30 1830 SHARES Other 4 14 153.30 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 16.34 195 SHARES Other 16.34 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 5.03 60 SHARES Other 8 10 5.03 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 58.30 696 SHARES Other 10 58.30 KIMBERLY CLARK CORP SHARED COMMON CO-TRUSTEE STOCK 494368103 142.07 1696 SHARES BSD 142.07 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 14.50 450 SHARES Other 14 10 14.50 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 9.67 300 SHARES Other 14 9.67 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 43.14 1339 SHARES Other 14 8 43.14 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 116.96 3630 SHARES Other 116.96 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 12.89 400 SHARES Other 4 14 12.89 KINDER MORGAN MANAGEMENT COMMON SHARED - LLC STOCK 49455U100 43.02 586 SHARES Other 43.02 KLA-TENCOR CORP COMMON SHARED - STOCK 482480100 34.48 700 SHARES Other 34.48 KOHLS CORP COMMON SHARED - STOCK 500255104 52.77 1160 SHARES Other 14 8 52.77 KOHLS CORP COMMON SHARED - STOCK 500255104 482.88 10615 SHARES Other 14 482.88 KOHLS CORP COMMON SHARED - STOCK 500255104 26.16 575 SHARES Other 14 10 26.16 KOHLS CORP COMMON SHARED - STOCK 500255104 86.66 1905 SHARES Other 4 14 86.66 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 165.14 4276 SHARES Other 10 165.14 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 265.28 6869 SHARES Other 265.28 KROGER CO COMMON SHARED - STOCK 501044101 192.48 8300 SHARES Other 192.48 KVH INDUSTRIES INC COMMON SHARED - STOCK 482738101 50.00 4000 SHARES Other 50.00
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- KYOCERA CORP ADR COMMON SHARED - STOCK 501556203 92.49 1075 SHARES Other 92.49 L3 COMMUNICATIONS HLDGS COMMON SHARED - INCCOM STOCK 502424104 98.43 1330 SHARES Other 98.43 LABORATORY CORP AMERICA COMMON SHARED - HOLDINGS STOCK 50540R409 162.07 1750 SHARES Other 8 162.07 LAM RESEARCH CORP COMMON SHARED - STOCK 512807108 67.93 1800 SHARES Other 67.93 LANDAUER INC COM COMMON SHARED - STOCK 51476K103 32.96 575 SHARES Other 32.96 LAS VEGAS SANDS CORP COMMON SHARED - STOCK 517834107 80.46 1850 SHARES Other 80.46 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 27.06 500 SHARES Other 27.06 LEAR CORP COMMON SHARED - STOCK 521865204 83.95 2225 SHARES Other 83.95 LEMAITRE VASCULAR INC COMMON STOCK 525558201 87.82 14636 SHARES SOLE 87.82 LENDER PROCESSING COMMON STOCK 52602E102 6.02 238 SHARES SOLE 10 6.02 LENDER PROCESSING COMMON SHARED - STOCK 52602E102 7.08 280 SHARES Other 7.08 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 115.97 3752 SHARES Other 14 10 115.97 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 49.15 1590 SHARES Other 14 8 49.15 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 199.40 6451 SHARES Other 14 199.40 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 83.61 2705 SHARES Other 4 14 83.61 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 10.79 349 SHARES Other 14 10.79 LIBERTY GLOBAL INC COM COMMON SHARED - SER A STOCK 530555101 8.14 164 SHARES Other 8.14 LIBERTY GLOBAL INC COM SHARED SER A COMMON CO-TRUSTEE STOCK 530555101 44.27 892 SHARES BSD 44.27 LIBERTY GLOBAL INC COM COMMON SHARED - SER C STOCK 530555309 7.83 164 SHARES Other 7.83
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- LIBERTY GLOBAL INC COM SHARED SER C COMMON CO-TRUSTEE STOCK 530555309 42.59 892 SHARES BSD 42.59 LIBERTY INTERACTIVE CORP COMMON SHARED - STOCK 53071M104 34.66 1950 SHARES Other 34.66 LIBERTY INTERACTIVE CORP COMMON SHARED - STOCK 53071M104 14.18 798 SHARES Other 14.18 LIBERTY INTERACTIVE CORP SHARED COMMON CO-TRUSTEE STOCK 53071M104 79.31 4462 SHARES BSD 79.31 LIBERTY MEDIA CORP - COMMON SHARED - LIBER-A STOCK 530322106 18.81 214 SHARES Other 18.81 LIBERTY MEDIA CORP - SHARED LIBER-A COMMON CO-TRUSTEE STOCK 530322106 105.84 1204 SHARES BSD 105.84 LILLY ELI & CO COMMON STOCK 532457108 315.52 7353 SHARES SOLE 315.52 LILLY ELI & CO COMMON SHARED - STOCK 532457108 20.30 473 SHARES Other 14 10 20.30 LILLY ELI & CO COMMON SHARED - STOCK 532457108 55.23 1287 SHARES Other 10 55.23 LILLY ELI & CO COMMON SHARED - STOCK 532457108 176.02 4102 SHARES Other 8 176.02 LILLY ELI & CO COMMON SHARED - STOCK 532457108 292.73 6822 SHARES Other 292.73 LILLY ELI & CO COMMON SHARED - STOCK 532457108 6.44 150 SHARES Other 6.44 LILLY ELI & CO COMMON SHARED - STOCK 532457108 4.51 105 SHARES Other 8 10 4.51 LILLY ELI & CO COMMON SHARED - STOCK 532457108 19.91 464 SHARES Other 10 19.91 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 98.50 2316 SHARES Other 14 8 98.50 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 99.82 2347 SHARES Other 14 10 99.82 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 177.90 4183 SHARES Other 14 177.90 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 26.37 620 SHARES Other 26.37 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 42.06 989 SHARES Other 4 14 42.06 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 10.42 245 SHARES Other 14 10.42
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- LINCOLN ELEC HLDGS INC COMMON SHARED - STOCK 533900106 17.73 405 SHARES Other 17.73 LINCOLN NATL CORP COMMON SHARED - STOCK 534187109 107.38 4910 SHARES Other 107.38 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 37.60 1200 SHARES Other 37.60 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 87.72 2800 SHARES Other 8 87.72 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 10.97 350 SHARES Other 14 10.97 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 14.10 450 SHARES Other 4 14 14.10 LKQ CORP COMMON SHARED - STOCK 501889208 16.68 500 SHARES Other 8 16.68 LOCKHEED MARTIN CORP COMMON SHARED - STOCK 539830109 249.31 2863 SHARES Other 249.31 LOGMEIN INC COMMON SHARED - STOCK 54142L109 15.14 496 SHARES Other 15.14 LORILLARD, INC COMMON SHARED - STOCK 544147101 135.25 1025 SHARES Other 135.25 LORILLARD, INC COMMON SHARED - STOCK 544147101 6.33 48 SHARES Other 14 10 6.33 LORILLARD, INC COMMON SHARED - STOCK 544147101 53.44 405 SHARES Other 53.44 LOUISIANA PAC CORP COMMON SHARED - STOCK 546347105 5.40 496 SHARES Other 5.40 LOWES COS INC COMMON STOCK 548661107 32.71 1150 SHARES SOLE 8 32.71 LOWES COS INC COMMON STOCK 548661107 176.41 6203 SHARES SOLE 176.41 LOWES COS INC COMMON SHARED - STOCK 548661107 19.20 675 SHARES Other 14 10 19.20 LOWES COS INC COMMON SHARED - STOCK 548661107 65.41 2300 SHARES Other 14 8 65.41 LOWES COS INC COMMON SHARED - STOCK 548661107 49.77 1750 SHARES Other 14 49.77 LOWES COS INC COMMON SHARED - STOCK 548661107 46.02 1618 SHARES Other 8 46.02 LOWES COS INC COMMON SHARED - STOCK 548661107 1,039.79 36561 SHARES Other 1,039.79 LOWES COS INC COMMON SHARED - STOCK 548661107 408.60 14367 SHARES Other 10 408.60 LOWES COS INC COMMON SHARED - STOCK 548661107 29.18 1026 SHARES Other 4 29.18
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- LOWES COS INC COMMON SHARED - STOCK 548661107 7.39 260 SHARES Other 7.39 LOWES COS INC COMMON SHARED - STOCK 548661107 2.28 80 SHARES Other 8 10 2.28 LOWES COS INC COMMON SHARED - STOCK 548661107 6.88 242 SHARES Other 11 6.88 LSI CORP COMMON SHARED - STOCK 502161102 5.92 930 SHARES Other 5.92 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 121.73 3485 SHARES Other 14 10 121.73 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 215.62 6173 SHARES Other 14 8 215.62 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 388.67 11127 SHARES Other 14 388.67 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 133.15 3812 SHARES Other 4 14 133.15 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 41.92 1200 SHARES Other 8 14 41.92 LUXOTTICA GROUP SPA SPONS COMMON SHARED - ADR STOCK 55068R202 13.34 382 SHARES Other 14 13.34 LYONDELLBASELL INDUSTRIES COMMON SHARED - NV STOCK N53745100 76.51 1900 SHARES Other 76.51 LYONDELLBASELL INDUSTRIES COMMON SHARED - NV STOCK N53745100 6.04 150 SHARES Other 6.04 MACY S INC COMMON SHARED - STOCK 55616P104 100.99 2940 SHARES Other 100.99 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 30.25 2778 SHARES SOLE 30.25 MANULIFE FINANCIAL CORP COMMON SHARED - STOCK 56501R106 17.42 1600 SHARES Other 10 17.42 MANULIFE FINANCIAL CORP COMMON SHARED - STOCK 56501R106 72.20 6630 SHARES Other 72.20 MARATHON OIL CORP COMMON SHARED - STOCK 565849106 313.31 12253 SHARES Other 313.31
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MARATHON PETROLEUM COMMON SHARED - CORPORATION STOCK 56585A102 97.70 2175 SHARES Other 97.70 MARATHON PETROLEUM COMMON SHARED - CORPORATION STOCK 56585A102 216.11 4811 SHARES Other 216.11 MARVELL TECHNOLOGY GROUP COMMON SHARED - LTD STOCK G5876H105 50.76 4500 SHARES Other 50.76 MASTERCARD INC-A COMMON SHARED - STOCK 57636Q104 9.89 23 SHARES Other 9.89 MASTERCARD INC-A COMMON SHARED - STOCK 57636Q104 193.55 450 SHARES Other 8 193.55 MATTEL INC COMMON SHARED - STOCK 577081102 5.00 154 SHARES Other 5.00 MB FINANCIAL INC COMMON SHARED - STOCK 55264U108 303.71 14100 SHARES Other 303.71 MCDERMOTT INTERNATIONAL COMMON SHARED - INC STOCK 580037109 32.31 2900 SHARES Other 10 32.31 MCDONALDS CORP COMMON SHARED - STOCK 580135101 110.66 1250 SHARES Other 110.66 MCDONALDS CORP COMMON STOCK 580135101 372.45 4207 SHARES SOLE 372.45 MCDONALDS CORP COMMON STOCK 580135101 13.72 155 SHARES SOLE 8 13.72 MCDONALDS CORP COMMON SHARED - STOCK 580135101 637.86 7205 SHARES Other 14 8 637.86 MCDONALDS CORP COMMON SHARED - STOCK 580135101 138.99 1570 SHARES Other 14 10 138.99 MCDONALDS CORP COMMON SHARED - STOCK 580135101 258.95 2925 SHARES Other 14 258.95 MCDONALDS CORP COMMON SHARED - STOCK 580135101 815.45 9211 SHARES Other 10 815.45 MCDONALDS CORP COMMON SHARED - STOCK 580135101 48.34 546 SHARES Other 8 48.34 MCDONALDS CORP COMMON SHARED - STOCK 580135101 1,070.59 12093 SHARES Other 1,070.59 MCDONALDS CORP COMMON SHARED - STOCK 580135101 114.91 1298 SHARES Other 4 14 114.91 MCDONALDS CORP COMMON SHARED - STOCK 580135101 22.40 253 SHARES Other 4 22.40 MCDONALDS CORP COMMON SHARED - STOCK 580135101 4.87 55 SHARES Other 4.87 MCDONALDS CORP COMMON SHARED - STOCK 580135101 4.87 55 SHARES Other 8 10 4.87
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MCDONALDS CORP COMMON SHARED - STOCK 580135101 26.56 300 SHARES Other 8 14 26.56 MCDONALDS CORP COMMON SHARED - STOCK 580135101 4.34 49 SHARES Other 11 4.34 MCDONALDS CORP COMMON SHARED - STOCK 580135101 10.80 122 SHARES Other 14 10.80 MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK 580645109 46.13 1025 SHARES Other 46.13 MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK 580645109 339.75 7550 SHARES Other 8 339.75 MCKESSON CORP COMMON SHARED - STOCK 58155Q103 168.75 1800 SHARES Other 168.75 MCKESSON CORP COMMON SHARED - STOCK 58155Q103 33.75 360 SHARES Other 33.75 MCMORAN EXPLORATION CO COMMON SHARED - STOCK 582411104 26.62 2101 SHARES Other 26.62 MEAD JOHNSON NUTRITION CO COMMON SHARED - STOCK 582839106 360.85 4482 SHARES Other 360.85 MEDIVATION INC COMMON SHARED - STOCK 58501N101 36.38 398 SHARES Other 36.38 MEDTRONIC INC COMMON SHARED - STOCK 585055106 140.86 3637 SHARES Other 140.86 MEDTRONIC INC COMMON SHARED - STOCK 585055106 116.19 3000 SHARES Other 8 116.19 MEDTRONIC INC COMMON SHARED - STOCK 585055106 19.37 500 SHARES Other 10 19.37 MERCK & CO INC COMMON STOCK 58933Y105 306.99 7353 SHARES SOLE 306.99 MERCK & CO INC COMMON STOCK 58933Y105 36.91 884 SHARES SOLE 8 36.91 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 34.65 830 SHARES Other 14 8 34.65 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 2,077.94 49771 SHARES Other 2,077.94 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 774.17 18543 SHARES Other 8 774.17 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 162.16 3884 SHARES Other 10 162.16 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 41.75 1000 SHARES Other 14 41.75 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 18.20 436 SHARES Other 14 10 18.20
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MERCK & CO INC COMMON SHARED - STOCK 58933Y105 32.19 771 SHARES Other 4 32.19 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 9.02 216 SHARES Other 9.02 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 4.18 100 SHARES Other 8 10 4.18 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 6.60 158 SHARES Other 11 6.60 MERCK & CO INC SHARED COMMON CO-TRUSTEE STOCK 58933Y105 424.76 10174 SHARES BSD 424.76 MEREDITH CORP COMMON SHARED - STOCK 589433101 9.58 300 SHARES Other 14 9.58 MEREDITH CORP COMMON SHARED - STOCK 589433101 12.78 400 SHARES Other 4 14 12.78 MERIDIAN BIOSCIENCE INC COMMON SHARED - STOCK 589584101 23.02 1125 SHARES Other 23.02 MERITOR INCORPORATED COMMON SHARED - STOCK 59001K100 0.13 24 SHARES Other 0.13 MET PRO CORP COMMON SHARED - STOCK 590876306 87.96 9550 SHARES Other 87.96 METLIFE INC COMMON SHARED - STOCK 59156R108 25.67 832 SHARES Other 10 25.67 METLIFE INC COMMON SHARED - STOCK 59156R108 135.34 4387 SHARES Other 135.34 MGM RESORTS INTERNATIONAL COMMON SHARED - STOCK 552953101 128.34 11500 SHARES Other 128.34 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 30.60 925 SHARES Other 30.60 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 11.58 350 SHARES Other 14 11.58 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 18.19 550 SHARES Other 4 14 18.19 MICRON TECHNOLOGY INC COMMON SHARED - STOCK 595112103 76.98 12200 SHARES Other 76.98 MICROSOFT CORP COMMON SHARED - STOCK 594918104 43.59 1425 SHARES Other 43.59 MICROSOFT CORP COMMON STOCK 594918104 31.60 1033 SHARES SOLE 14 31.60
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MICROSOFT CORP COMMON STOCK 594918104 41.08 1343 SHARES SOLE 8 41.08 MICROSOFT CORP COMMON STOCK 594918104 467.38 15279 SHARES SOLE 467.38 MICROSOFT CORP COMMON SHARED - STOCK 594918104 401.10 13112 SHARES Other 8 401.10 MICROSOFT CORP COMMON SHARED - STOCK 594918104 3,731.98 122000 SHARES Other 3,731.98 MICROSOFT CORP COMMON SHARED - STOCK 594918104 115.84 3787 SHARES Other 14 10 115.84 MICROSOFT CORP COMMON SHARED - STOCK 594918104 449.12 14682 SHARES Other 14 8 449.12 MICROSOFT CORP COMMON SHARED - STOCK 594918104 866.92 28340 SHARES Other 14 866.92 MICROSOFT CORP COMMON SHARED - STOCK 594918104 2,272.90 74302 SHARES Other 10 2,272.90 MICROSOFT CORP COMMON SHARED - STOCK 594918104 57.36 1875 SHARES Other 4 8 57.36 MICROSOFT CORP COMMON SHARED - STOCK 594918104 127.99 4184 SHARES Other 4 14 127.99 MICROSOFT CORP COMMON SHARED - STOCK 594918104 277.39 9068 SHARES Other 4 277.39 MICROSOFT CORP COMMON SHARED - STOCK 594918104 21.44 701 SHARES Other 21.44 MICROSOFT CORP COMMON SHARED - STOCK 594918104 5.81 190 SHARES Other 8 10 5.81 MICROSOFT CORP COMMON SHARED - STOCK 594918104 21.41 700 SHARES Other 10 21.41 MICROSOFT CORP COMMON SHARED - STOCK 594918104 8.47 277 SHARES Other 11 8.47 MICROSOFT CORP SHARED COMMON CO-TRUSTEE STOCK 594918104 244.72 8000 SHARES BSD 244.72 MICROSOFT CORP COMMON SHARED - STOCK 594918104 10.83 354 SHARES Other 14 10.83 MIDDLESEX WATER CO COMMON SHARED - STOCK 596680108 9.73 512 SHARES Other 9.73 MKS INSTRS INC COMMON SHARED - STOCK 55306N104 7.94 275 SHARES Other 7.94 MOLEX INC CL A COMMON SHARED - STOCK 608554200 6.59 326 SHARES Other 6.59 MOMENTA PHARMACEUTICALS COMMON SHARED - INC STOCK 60877T100 24.42 1813 SHARES Other 24.42 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 70.36 850 SHARES Other 70.36 MONSANTO CO NEW COMMON STOCK 61166W101 17.63 213 SHARES SOLE 8 17.63
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MONSANTO CO NEW COMMON STOCK 61166W101 129.55 1565 SHARES SOLE 129.55 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 465.22 5620 SHARES Other 14 465.22 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 278.39 3363 SHARES Other 10 278.39 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 311.25 3760 SHARES Other 8 311.25 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 216.55 2616 SHARES Other 216.55 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 74.92 905 SHARES Other 14 8 74.92 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 32.70 395 SHARES Other 14 10 32.70 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 78.64 950 SHARES Other 4 14 78.64 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 13.91 168 SHARES Other 4 13.91 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 3.06 37 SHARES Other 3.06 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 3.56 43 SHARES Other 11 3.56 MONSTER BEVERAGE COMMON SHARED - CORPORATION STOCK 611740101 85.44 1200 SHARES Other 85.44 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 9.58 450 SHARES SOLE 10 9.58 MOODYS CORP COMMON SHARED - STOCK 615369105 50.26 1375 SHARES Other 50.26 MOODYS CORP COMMON STOCK 615369105 18.28 500 SHARES SOLE 14 18.28 MOODYS CORP COMMON SHARED - STOCK 615369105 94.99 2599 SHARES Other 14 10 94.99 MOODYS CORP COMMON SHARED - STOCK 615369105 187.32 5125 SHARES Other 14 8 187.32 MOODYS CORP COMMON SHARED - STOCK 615369105 318.09 8703 SHARES Other 14 318.09 MOODYS CORP COMMON SHARED - STOCK 615369105 4.75 130 SHARES Other 4.75 MOODYS CORP COMMON SHARED - STOCK 615369105 86.15 2357 SHARES Other 4 14 86.15 MOODYS CORP COMMON SHARED - STOCK 615369105 21.93 600 SHARES Other 8 14 21.93 MOODYS CORP COMMON SHARED - STOCK 615369105 12.10 331 SHARES Other 14 12.10 MORGAN STANLEY COMMON SHARED - STOCK 617446448 9.91 679 SHARES Other 9.91
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MURPHY OIL CORP COMMON SHARED - STOCK 626717102 337.95 6720 SHARES Other 337.95 NATIONAL GRID PLC SPONS COMMON ADR STOCK 636274300 16.00 302 SHARES SOLE 16.00 NATIONAL GRID PLC SPONS COMMON ADR STOCK 636274300 14.41 272 SHARES SOLE 8 14.41 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 297.70 5618 SHARES Other 297.70 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 15.69 296 SHARES Other 8 15.69 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 37.20 702 SHARES Other 10 37.20 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 21.83 412 SHARES Other 14 10 21.83 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 8.85 167 SHARES Other 4 8.85 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 3.50 66 SHARES Other 3.50 NATIONAL GRID PLC SPONS COMMON SHARED - ADR STOCK 636274300 3.18 60 SHARES Other 11 3.18 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 111.16 1725 SHARES Other 111.16 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 25.13 390 SHARES Other 8 25.13 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 50.52 784 SHARES Other 10 50.52 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 30.61 475 SHARES Other 14 30.61 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 57.42 891 SHARES Other 57.42 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 3.22 50 SHARES Other 3.22 NCR CORP COMMON SHARED - STOCK 62886E108 1.09 48 SHARES Other 1.09 NEKTAR THERAPEUTICS COMMON SHARED - STOCK 640268108 233.64 28952 SHARES Other 233.64 NEOGEN CORP COMMON SHARED - STOCK 640491106 17.09 370 SHARES Other 17.09
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NETAPP INC COMMON SHARED - STOCK 64110D104 6.36 200 SHARES Other 6.36 NEW JERSEY RES CORP COMMON SHARED - STOCK 646025106 11.99 275 SHARES Other 14 11.99 NEW JERSEY RES CORP COMMON SHARED - STOCK 646025106 18.53 425 SHARES Other 4 14 18.53 NEW YORK CMNTY BANCORP INC COMMON SHARED - STOCK 649445103 13.78 1100 SHARES Other 4 14 13.78 NEWELL RUBBERMAID INC COMMON SHARED - STOCK 651229106 52.61 2900 SHARES Other 52.61 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 92.17 1900 SHARES Other 8 92.17 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 7.28 150 SHARES Other 14 7.28 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 126.71 2612 SHARES Other 126.71 NEWPORT CORP COMMON SHARED - STOCK 651824104 4.21 350 SHARES Other 4.21 NEWS CORP INC-A COMMON SHARED - STOCK 65248E104 6.78 304 SHARES Other 6.78 NEWS CORP-CLASS B COMMON SHARED - STOCK 65248E203 9.46 420 SHARES Other 9.46 NEXEN INC COMMON SHARED - STOCK 65334H102 9.29 550 SHARES Other 9.29 NEXTERA ENERGY INC COMMON STOCK 65339F101 55.05 800 SHARES SOLE 14 55.05 NEXTERA ENERGY INC COMMON STOCK 65339F101 29.59 430 SHARES SOLE 8 29.59 NEXTERA ENERGY INC COMMON STOCK 65339F101 323.34 4699 SHARES SOLE 323.34 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 993.96 14445 SHARES Other 14 8 993.96 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 404.88 5884 SHARES Other 8 404.88 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 292.44 4250 SHARES Other 14 292.44 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 1,259.15 18299 SHARES Other 10 1,259.15 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 2,890.57 42008 SHARES Other 2,890.57 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 63.65 925 SHARES Other 4 8 63.65 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 32.68 475 SHARES Other 4 32.68 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 33.30 484 SHARES Other 33.30
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 4.13 60 SHARES Other 8 10 4.13 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 58.49 850 SHARES Other 8 14 58.49 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 41.29 600 SHARES Other 10 41.29 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 6.19 90 SHARES Other 11 6.19 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 85.22 3250 SHARES Other 14 8 85.22 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 117.99 4500 SHARES Other 117.99 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 59.00 2250 SHARES Other 14 59.00 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 19.01 725 SHARES Other 14 10 19.01 NIKE INC-CLASS B COMMON SHARED - STOCK 654106103 10.97 125 SHARES Other 8 10.97 NIKE INC-CLASS B COMMON SHARED - STOCK 654106103 43.89 500 SHARES Other 43.89 NISOURCE INC COMMON SHARED - STOCK 65473P105 86.38 3490 SHARES Other 14 10 86.38 NISOURCE INC COMMON SHARED - STOCK 65473P105 48.41 1956 SHARES Other 14 8 48.41 NISOURCE INC COMMON SHARED - STOCK 65473P105 162.09 6549 SHARES Other 14 162.09 NISOURCE INC COMMON SHARED - STOCK 65473P105 40.39 1632 SHARES Other 4 14 40.39 NISOURCE INC COMMON SHARED - STOCK 65473P105 10.62 429 SHARES Other 14 10.62 NOBLE CORP COMMON SHARED - STOCK H5833N103 77.10 2370 SHARES Other 77.10 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 135.03 1592 SHARES Other 135.03 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 64.04 755 SHARES Other 64.04 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 29.26 345 SHARES Other 10 29.26 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 23.33 275 SHARES Other 14 23.33 NOKIA CORP SPNSD ADR COMMON SHARED - STOCK 654902204 33.64 16250 SHARES Other 33.64 NORDSTROM INC COMMON SHARED - STOCK 655664100 99.38 2000 SHARES Other 99.38
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NORFOLK SOUTHERN CORP COMMON SHARED - STOCK 655844108 645.93 9000 SHARES Other 10 645.93 NORFOLK SOUTHERN CORP COMMON SHARED - STOCK 655844108 297.41 4144 SHARES Other 297.41 NORTHEAST BANCORP COMMON SHARED - STOCK 663904209 152.19 17947 SHARES Other 152.19 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 46.02 1000 SHARES Other 14 8 46.02 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 188.68 4100 SHARES Other 10 188.68 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 119.65 2600 SHARES Other 8 119.65 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 1,006.41 21869 SHARES Other 1,006.41 NORTHROP GRUMMAN COMMON SHARED - CORPORATION STOCK 666807102 7.78 122 SHARES Other 7.78 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 36.34 650 SHARES SOLE 14 36.34 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 276.43 4945 SHARES SOLE 276.43 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 151.10 2703 SHARES Other 14 10 151.10 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 907.98 16243 SHARES Other 907.98 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 423.72 7580 SHARES Other 8 423.72 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 243.05 4348 SHARES Other 10 243.05 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 460.17 8232 SHARES Other 14 460.17 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 615.57 11012 SHARES Other 14 8 615.57 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 89.22 1596 SHARES Other 4 14 89.22
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 69.88 1250 SHARES Other 4 8 69.88 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 11.18 200 SHARES Other 11.18 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 3.63 65 SHARES Other 8 10 3.63 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 47.52 850 SHARES Other 8 14 47.52 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 13.98 250 SHARES Other 10 13.98 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 13.81 247 SHARES Other 14 13.81 NOVO-NORDISK A S SPONS ADR COMMON SHARED - STOCK 670100205 29.07 200 SHARES Other 8 29.07 NOVO-NORDISK A S SPONS ADR COMMON SHARED - STOCK 670100205 218.01 1500 SHARES Other 218.01 NU SKIN ENTERPRISES INC COMMON SHARED - STOCK 67018T105 11.73 250 SHARES Other 8 11.73 NUANCE COMMUNICATIONS INC COMMON SHARED - STOCK 67020Y100 23.82 1000 SHARES Other 23.82 NUCOR CORP COMMON SHARED - STOCK 670346105 15.54 410 SHARES Other 15.54 NV ENERGY INC COMMON SHARED - STOCK 67073Y106 66.80 3800 SHARES Other 66.80 NVIDIA CORP COMMON SHARED - STOCK 67066G104 60.81 4400 SHARES Other 60.81 NVR INC COMMON SHARED - STOCK 62944T105 38.25 45 SHARES Other 38.25 NXP SEMICONDUCTORS COMMON SHARED - STOCK N6596X109 192.81 8300 SHARES Other 8 192.81 O2MICRO INTL SPONS ADR COMMON SHARED - STOCK 67107W100 8.82 2000 SHARES Other 8.82 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 92.29 1076 SHARES Other 14 8 92.29 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 166.99 1947 SHARES Other 14 166.99
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 104.64 1220 SHARES Other 14 10 104.64 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 139.72 1629 SHARES Other 139.72 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 13.47 157 SHARES Other 4 14 13.47 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 8.58 100 SHARES Other 14 8.58 OCEANEERING INTL INC COMMON SHARED - STOCK 675232102 70.59 1475 SHARES Other 70.59 OMNICOM GROUP COMMON SHARED - STOCK 681919106 55.40 1140 SHARES Other 10 55.40 OMNICOM GROUP COMMON SHARED - STOCK 681919106 1,087.67 22380 SHARES Other 14 1,087.67 OMNICOM GROUP COMMON SHARED - STOCK 681919106 163.39 3362 SHARES Other 14 10 163.39 OMNICOM GROUP COMMON SHARED - STOCK 681919106 251.85 5182 SHARES Other 14 8 251.85 OMNICOM GROUP COMMON SHARED - STOCK 681919106 211.60 4354 SHARES Other 4 14 211.60 OMNICOM GROUP COMMON SHARED - STOCK 681919106 11.91 245 SHARES Other 14 11.91 ORACLE CORPORATION COMMON STOCK 68389X105 488.59 16451 SHARES SOLE 488.59 ORACLE CORPORATION COMMON STOCK 68389X105 33.98 1144 SHARES SOLE 8 33.98 ORACLE CORPORATION COMMON STOCK 68389X105 29.70 1000 SHARES SOLE 14 29.70 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 581.08 19565 SHARES Other 14 581.08 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 344.64 11604 SHARES Other 10 344.64 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 259.46 8736 SHARES Other 8 259.46 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 1,190.49 40084 SHARES Other 1,190.49 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 116.96 3938 SHARES Other 14 10 116.96 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 237.39 7993 SHARES Other 14 8 237.39
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 27.92 940 SHARES Other 4 8 27.92 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 34.75 1170 SHARES Other 4 34.75 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 125.36 4221 SHARES Other 4 14 125.36 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 20.20 680 SHARES Other 20.20 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 5.49 185 SHARES Other 8 10 5.49 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 50.04 1685 SHARES Other 8 14 50.04 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 38.76 1305 SHARES Other 10 38.76 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 6.98 235 SHARES Other 11 6.98 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 15.30 515 SHARES Other 14 15.30 ORION ENERGY SYSTEMS INC COMMON SHARED - STOCK 686275108 25.25 11477 SHARES Other 25.25 OSHKOSH CORP COMMON SHARED - STOCK 688239201 3.35 160 SHARES Other 3.35 OVERSEAS SHIPHOLDING COMMON SHARED - GROUP INC STOCK 690368105 22.22 2000 SHARES Other 22.22 PALL CORP COMMON STOCK 696429307 49.11 896 SHARES SOLE 49.11 PALL CORP COMMON STOCK 696429307 23.13 422 SHARES SOLE 8 23.13 PALL CORP COMMON SHARED - STOCK 696429307 35.63 650 SHARES Other 14 8 35.63 PALL CORP COMMON SHARED - STOCK 696429307 157.52 2874 SHARES Other 14 157.52 PALL CORP COMMON SHARED - STOCK 696429307 194.36 3546 SHARES Other 8 194.36 PALL CORP COMMON SHARED - STOCK 696429307 715.71 13058 SHARES Other 715.71 PALL CORP COMMON SHARED - STOCK 696429307 149.08 2720 SHARES Other 10 149.08 PALL CORP COMMON SHARED - STOCK 696429307 28.23 515 SHARES Other 4 14 28.23
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PALL CORP COMMON SHARED - STOCK 696429307 24.50 447 SHARES Other 4 24.50 PALL CORP COMMON SHARED - STOCK 696429307 15.62 285 SHARES Other 15.62 PALL CORP COMMON SHARED - STOCK 696429307 20.55 375 SHARES Other 10 20.55 PALL CORP COMMON SHARED - STOCK 696429307 4.66 85 SHARES Other 11 4.66 PARKER HANNIFIN CORP COMMON SHARED - STOCK 701094104 126.85 1650 SHARES Other 126.85 PAYCHEX INC COMMON SHARED - STOCK 704326107 64.23 2045 SHARES Other 64.23 PEABODY ENERGY CORP COMMON SHARED - STOCK 704549104 4.71 192 SHARES Other 4.71 PEOPLES UNITED FINANCIAL, COMMON SHARED - INC STOCK 712704105 93.62 8064 SHARES Other 93.62 PEPCO HOLDINGS INC COMMON SHARED - STOCK 713291102 15.66 800 SHARES Other 10 15.66 PEPCO HOLDINGS INC COMMON SHARED - STOCK 713291102 94.33 4820 SHARES Other 94.33 PEPSICO INC COMMON STOCK 713448108 535.81 7583 SHARES SOLE 535.81 PEPSICO INC COMMON STOCK 713448108 37.59 532 SHARES SOLE 8 37.59 PEPSICO INC COMMON STOCK 713448108 22.96 325 SHARES SOLE 14 22.96 PEPSICO INC COMMON SHARED - STOCK 713448108 1,665.67 23573 SHARES Other 10 1,665.67 PEPSICO INC COMMON SHARED - STOCK 713448108 699.75 9903 SHARES Other 8 699.75 PEPSICO INC COMMON SHARED - STOCK 713448108 886.78 12550 SHARES Other 14 8 886.78 PEPSICO INC COMMON SHARED - STOCK 713448108 3,681.67 52104 SHARES Other 3,681.67 PEPSICO INC COMMON SHARED - STOCK 713448108 276.99 3920 SHARES Other 14 276.99 PEPSICO INC COMMON SHARED - STOCK 713448108 69.03 977 SHARES Other 14 10 69.03 PEPSICO INC COMMON SHARED - STOCK 713448108 35.33 500 SHARES Other 4 14 35.33 PEPSICO INC COMMON SHARED - STOCK 713448108 63.59 900 SHARES Other 4 8 63.59 PEPSICO INC COMMON SHARED - STOCK 713448108 51.58 730 SHARES Other 4 51.58 PEPSICO INC COMMON SHARED - STOCK 713448108 33.92 480 SHARES Other 33.92
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PEPSICO INC COMMON SHARED - STOCK 713448108 26.50 375 SHARES Other 8 26.50 PEPSICO INC COMMON SHARED - STOCK 713448108 6.36 90 SHARES Other 8 10 6.36 PEPSICO INC COMMON SHARED - STOCK 713448108 4.10 58 SHARES Other 10 4.10 PEPSICO INC COMMON SHARED - STOCK 713448108 53.00 750 SHARES Other 10 53.00 PEPSICO INC COMMON SHARED - STOCK 713448108 8.90 126 SHARES Other 11 8.90 PERKINELMER INC COMMON SHARED - STOCK 714046109 1.55 60 SHARES Other 1.55 PETROLEO BRASILEIRO S.A. COMMON ADR STOCK 71654V408 11.11 592 SHARES SOLE 11.11 PETROLEO BRASILEIRO S.A. COMMON ADR STOCK 71654V408 14.75 786 SHARES SOLE 8 14.75 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 45.25 2411 SHARES Other 10 45.25 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 281.87 15017 SHARES Other 281.87 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 53.83 2868 SHARES Other 8 53.83 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 10.17 542 SHARES Other 4 10.17 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 6.18 329 SHARES Other 6.18 PETROLEO BRASILEIRO S.A. COMMON SHARED - ADR STOCK 71654V408 3.92 209 SHARES Other 11 3.92 PFIZER INC COMMON SHARED - STOCK 717081103 393.30 17100 SHARES Other 393.30 PFIZER INC COMMON STOCK 717081103 353.79 15382 SHARES SOLE 353.79 PFIZER INC COMMON STOCK 717081103 31.72 1379 SHARES SOLE 14 31.72 PFIZER INC COMMON SHARED - STOCK 717081103 67.85 2950 SHARES Other 14 10 67.85 PFIZER INC COMMON SHARED - STOCK 717081103 119.05 5176 SHARES Other 14 8 119.05 PFIZER INC COMMON SHARED - STOCK 717081103 167.81 7296 SHARES Other 14 167.81 PFIZER INC COMMON SHARED - STOCK 717081103 2,532.90 110126 SHARES Other 10 2,532.90
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PFIZER INC COMMON SHARED - STOCK 717081103 498.83 21688.275 SHARES Other 8 498.83 PFIZER INC COMMON SHARED - STOCK 717081103 3,293.19 143182 SHARES Other 3,293.19 PFIZER INC COMMON SHARED - STOCK 717081103 2.83 123 SHARES Other 4 2.83 PFIZER INC COMMON SHARED - STOCK 717081103 14.72 640 SHARES Other 4 8 14.72 PFIZER INC COMMON SHARED - STOCK 717081103 6.21 270 SHARES Other 6.21 PFIZER INC COMMON SHARED - STOCK 717081103 4.72 205 SHARES Other 8 10 4.72 PG & E CORP COMMON SHARED - STOCK 69331C108 12.45 275 SHARES Other 14 12.45 PG & E CORP COMMON SHARED - STOCK 69331C108 18.11 400 SHARES Other 4 14 18.11 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 63.26 725 SHARES Other 63.26 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 681.94 7815 SHARES Other 681.94 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 383.94 4400 SHARES Other 10 383.94 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 19.20 220 SHARES Other 14 10 19.20 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 8.73 100 SHARES Other 14 8.73 PHILIP MORRIS COMMON SHARED - INTERNATIONAL STOCK 718172109 8.73 100 SHARES Other 4 14 8.73 PHILLIPS 66 COMMON SHARED - STOCK 718546104 107.56 3236 SHARES Other 107.56 PHILLIPS 66 COMMON SHARED - STOCK 718546104 19.51 587 SHARES Other 10 19.51 PHILLIPS 66 COMMON SHARED - STOCK 718546104 2.49 75 SHARES Other 4 8 2.49 PHOENIX COMPANIES INC COMMON SHARED - STOCK 71902E109 6.30 3404 SHARES Other 10 6.30
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PIONEER NATURAL RESOURCES COMMON SHARED - CO STOCK 723787107 11.03 125 SHARES Other 11.03 PITNEY BOWES INC COMMON SHARED - STOCK 724479100 15.34 1025 SHARES Other 15.34 PNC FINANCIAL SERVICES COMMON GROUP STOCK 693475105 18.88 309 SHARES SOLE 18.88 PNC FINANCIAL SERVICES COMMON GROUP STOCK 693475105 18.76 307 SHARES SOLE 8 18.76 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 395.81 6477 SHARES Other 395.81 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 45.28 741 SHARES Other 10 45.28 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 54.69 895 SHARES Other 8 54.69 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 11.61 190 SHARES Other 4 11.61 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 4.22 69 SHARES Other 4.22 PNC FINANCIAL SERVICES COMMON SHARED - GROUP STOCK 693475105 3.85 63 SHARES Other 11 3.85 POLARIS INDUSTRIES INC COMMON SHARED - STOCK 731068102 16.44 230 SHARES Other 16.44 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 11.59 377 SHARES Other 11.59 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 8.18 266 SHARES Other 14 8.18
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- POST HOLDINGS INC COMMON SHARED - STOCK 737446104 4.31 140 SHARES Other 8 4.31 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 1.23 40 SHARES Other 10 1.23 POTASH CORP SASK INC COMMON STOCK 73755L107 139.59 3195 SHARES SOLE 139.59 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 12.01 275 SHARES Other 14 10 12.01 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 43.69 1000 SHARES Other 14 8 43.69 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 33.86 775 SHARES Other 14 33.86 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 119.27 2730 SHARES Other 8 119.27 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 62.96 1441 SHARES Other 62.96 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 38.67 885 SHARES Other 4 8 38.67 PPG INDUSTRIES INC COMMON SHARED - STOCK 693506107 132.33 1247 SHARES Other 132.33 PPL CORPORATION COMMON SHARED - STOCK 69351T106 10.71 385 SHARES Other 14 10 10.71 PPL CORPORATION COMMON SHARED - STOCK 69351T106 417.15 15000 SHARES Other 14 8 417.15 PRAXAIR INC COMMON SHARED - STOCK 74005P104 135.37 1245 SHARES Other 14 10 135.37 PRAXAIR INC COMMON SHARED - STOCK 74005P104 489.18 4499 SHARES Other 14 8 489.18 PRAXAIR INC COMMON SHARED - STOCK 74005P104 257.47 2368 SHARES Other 14 257.47 PRAXAIR INC COMMON SHARED - STOCK 74005P104 16.85 155 SHARES Other 10 16.85 PRAXAIR INC COMMON SHARED - STOCK 74005P104 35.34 325 SHARES Other 8 35.34 PRAXAIR INC COMMON SHARED - STOCK 74005P104 427.64 3933 SHARES Other 427.64
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PRAXAIR INC COMMON SHARED - STOCK 74005P104 63.28 582 SHARES Other 4 14 63.28 PRAXAIR INC COMMON SHARED - STOCK 74005P104 27.18 250 SHARES Other 8 14 27.18 PRAXAIR INC COMMON SHARED - STOCK 74005P104 10.66 98 SHARES Other 14 10.66 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 143.11 870 SHARES Other 143.11 PRECISION CASTPARTS CORP COMMON STOCK 740189105 29.94 182 SHARES SOLE 8 29.94 PRECISION CASTPARTS CORP COMMON STOCK 740189105 11.51 70 SHARES SOLE 11.51 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 454.32 2762 SHARES Other 454.32 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 107.25 652 SHARES Other 14 8 107.25 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 121.23 737 SHARES Other 14 10 121.23 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 218.94 1331 SHARES Other 14 218.94 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 96.39 586 SHARES Other 10 96.39 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 119.58 727 SHARES Other 8 119.58 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 91.62 557 SHARES Other 4 14 91.62 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 14.80 90 SHARES Other 4 8 14.80 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 26.15 159 SHARES Other 4 26.15 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 17.76 108 SHARES Other 17.76 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 6.58 40 SHARES Other 11 6.58
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 11.02 67 SHARES Other 14 11.02 PRICELINE.COM INC COMMON SHARED - STOCK 741503403 119.61 180 SHARES Other 119.61 PRINCIPAL FINANCIAL GROUP COMMON SHARED - STOCK 74251V102 8.92 340 SHARES Other 8.92 PRIVATEBANCORP INC COMMON SHARED - STOCK 742962103 339.48 23000 SHARES Other 339.48 PROCERA NETWORKS INC COMMON SHARED - STOCK 74269U203 40.23 1655 SHARES Other 40.23 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 32.16 525 SHARES Other 32.16 PROCTER & GAMBLE CO COMMON STOCK 742718109 30.63 500 SHARES SOLE 14 30.63 PROCTER & GAMBLE CO COMMON STOCK 742718109 33.81 552 SHARES SOLE 8 33.81 PROCTER & GAMBLE CO COMMON STOCK 742718109 443.63 7243 SHARES SOLE 443.63 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 283.28 4625 SHARES Other 14 283.28 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 2,337.61 38165 SHARES Other 10 2,337.61 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 1,084.86 17712 SHARES Other 8 1,084.86 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 4,089.91 66774 SHARES Other 4,089.91 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 459.38 7500 SHARES Other 14 8 459.38 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 5.27 86 SHARES Other 14 10 5.27 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 35.22 575 SHARES Other 4 14 35.22 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 85.75 1400 SHARES Other 4 8 85.75 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 40.55 662 SHARES Other 4 40.55 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 33.08 540 SHARES Other 33.08 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 5.21 85 SHARES Other 8 10 5.21 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 27.56 450 SHARES Other 10 27.56 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 19.78 323 SHARES Other 10 19.78 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 7.84 128 SHARES Other 11 7.84
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PROCTER & GAMBLE CO SHARED COMMON CO-TRUSTEE STOCK 742718109 202.62 3308 SHARES BSD 202.62 PROGRESS ENERGY INC COMMON SHARED - STOCK 743263105 23.47 390 SHARES Other 14 23.47 PROGRESS ENERGY INC COMMON SHARED - STOCK 743263105 58.97 980 SHARES Other 8 58.97 PROGRESS ENERGY INC COMMON SHARED - STOCK 743263105 96.93 1611 SHARES Other 96.93 PROGRESS ENERGY INC COMMON SHARED - STOCK 743263105 30.39 505 SHARES Other 4 8 30.39 PRUDENTIAL FINL INC COMMON SHARED - STOCK 744320102 24.22 500 SHARES Other 10 24.22 PUBLIC SVC ENTERPRISE COMMON SHARED - GROUP INC STOCK 744573106 19.50 600 SHARES Other 8 19.50 PUBLIC SVC ENTERPRISE COMMON SHARED - GROUP INC STOCK 744573106 13.00 400 SHARES Other 13.00 PVH CORP COMMON SHARED - STOCK 693656100 66.12 850 SHARES Other 66.12 PVH CORP COMMON SHARED - STOCK 693656100 4.67 60 SHARES Other 4.67 QEP RESOURCES INC COMMON SHARED - STOCK 74733V100 11.09 370 SHARES Other 11.09 QIAGEN NV COMMON SHARED - STOCK N72482107 99.37 5950 SHARES Other 99.37 QLT INC COMMON SHARED - STOCK 746927102 1.91 251 SHARES Other 1.91 QUALCOMM INC COMMON SHARED - STOCK 747525103 130.85 2350 SHARES Other 130.85 QUALCOMM INC COMMON STOCK 747525103 21.88 393 SHARES SOLE 8 21.88 QUALCOMM INC COMMON STOCK 747525103 13.86 249 SHARES SOLE 13.86 QUALCOMM INC COMMON SHARED - STOCK 747525103 333.47 5989 SHARES Other 10 333.47 QUALCOMM INC COMMON SHARED - STOCK 747525103 48.27 867 SHARES Other 8 48.27 QUALCOMM INC COMMON SHARED - STOCK 747525103 490.76 8814 SHARES Other 490.76 QUALCOMM INC COMMON SHARED - STOCK 747525103 11.36 204 SHARES Other 4 11.36 QUALCOMM INC COMMON SHARED - STOCK 747525103 5.35 96 SHARES Other 5.35 QUALCOMM INC COMMON SHARED - STOCK 747525103 3.84 69 SHARES Other 11 3.84
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- QUESTAR CORP COMMON SHARED - STOCK 748356102 15.02 720 SHARES Other 15.02 RADISYS CORP COMMON SHARED - STOCK 750459109 12.56 2000 SHARES Other 12.56 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 5.34 80 SHARES Other 10 5.34 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 18.69 280 SHARES Other 8 18.69 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 61.80 926 SHARES Other 61.80 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 35.64 534 SHARES Other 14 35.64 RANGE RESOURCES CORP COMMON SHARED - STOCK 75281A109 7.42 120 SHARES Other 7.42 RAYMOND JAMES FINANCIAL COMMON SHARED - INC STOCK 754730109 158.53 4630 SHARES Other 158.53 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 22.69 401 SHARES Other 10 22.69 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 2,518.26 44500 SHARES Other 8 2,518.26 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 212.21 3750 SHARES Other 212.21 REGAL ENTERTAINMENT GROUP COMMON SHARED - CL A STOCK 758766109 28.21 2050 SHARES Other 28.21 REINSURANCE GROUP OF COMMON SHARED - AMERICA INC STOCK 759351604 3.99 75 SHARES Other 3.99 RELIANCE STEEL & ALUMINUM COMMON SHARED - CO STOCK 759509102 150.49 2980 SHARES Other 150.49 REPUBLIC SERVICES INC COMMON SHARED - STOCK 760759100 10.05 380 SHARES Other 10.05 RESEARCH IN MOTION LIMITED COMMON SHARED - STOCK 760975102 0.48 65 SHARES Other 10 0.48 REYNOLDS AMERICAN INC COMMON SHARED - STOCK 761713106 57.21 1275 SHARES Other 57.21
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- REYNOLDS AMERICAN INC COMMON SHARED - STOCK 761713106 16.42 366 SHARES Other 14 10 16.42 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 25.82 540 SHARES SOLE 8 25.82 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 35.95 752 SHARES SOLE 35.95 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 331.51 6934 SHARES Other 8 331.51 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 448.46 9380 SHARES Other 14 8 448.46 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 1,407.48 29439 SHARES Other 1,407.48 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 584.72 12230 SHARES Other 10 584.72 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 47.81 1000 SHARES Other 14 47.81 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 43.99 920 SHARES Other 4 8 43.99 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 267.16 5588 SHARES Other 4 267.16 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 5.35 112 SHARES Other 5.35 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 19.12 400 SHARES Other 8 14 19.12 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 38.25 800 SHARES Other 10 38.25 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 4.83 101 SHARES Other 11 4.83 ROBERT HALF INTL INC COMMON SHARED - STOCK 770323103 3.43 120 SHARES Other 3.43 ROCKWELL AUTOMATION INC COMMON SHARED - STOCK 773903109 44.59 675 SHARES Other 44.59
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ROCKWELL AUTOMATION INC COMMON SHARED - STOCK 773903109 49.55 750 SHARES Other 49.55 ROCKWELL COLLINS COMMON SHARED - STOCK 774341101 12.34 250 SHARES Other 12.34 ROCKWOOD HOLDING COMMON SHARED - STOCK 774415103 19.96 450 SHARES Other 8 19.96 ROPER INDS INC NEW COMMON STOCK 776696106 29.57 300 SHARES SOLE 14 29.57 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 476.24 4831 SHARES Other 8 476.24 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 970.82 9848 SHARES Other 970.82 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 572.75 5810 SHARES Other 14 572.75 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 333.30 3381 SHARES Other 10 333.30 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 87.34 886 SHARES Other 14 10 87.34 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 506.11 5134 SHARES Other 14 8 506.11 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 49.29 500 SHARES Other 4 8 49.29 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 117.31 1190 SHARES Other 4 14 117.31 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 14.79 150 SHARES Other 14.79 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 29.57 300 SHARES Other 8 14 29.57 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 27.11 275 SHARES Other 10 27.11 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 7.79 79 SHARES Other 14 7.79 ROVI CORP COMMON SHARED - STOCK 779376102 9.81 500 SHARES Other 14 10 9.81 ROWAN COMPANIES PLC COMMON SHARED - STOCK G7665A101 148.39 4590 SHARES Other 148.39 ROYAL DUTCH SHELL PLC COMMON SHARED - SPONS ADR STOCK 780259107 19.79 283 SHARES Other 14 10 19.79 ROYAL DUTCH SHELL PLC COMMON SHARED - SPONS ADR STOCK 780259107 15.73 225 SHARES Other 15.73 ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 223.19 3310 SHARES Other 10 223.19
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 321.91 4774 SHARES Other 321.91 RPC INC COMMON SHARED - STOCK 749660106 19.32 1625 SHARES Other 8 19.32 RPM INTERNATIONAL INC COMMON SHARED - STOCK 749685103 75.48 2775 SHARES Other 75.48 SALESFORCE.COM COMMON SHARED - STOCK 79466L302 103.00 745 SHARES Other 103.00 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 23.61 625 SHARES Other 14 23.61 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 13.22 350 SHARES Other 13.22 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 30.22 800 SHARES Other 4 14 30.22 SAP AKTIENGESELLSCHAFT COMMON SHARED - SPONS ADR STOCK 803054204 53.42 900 SHARES Other 53.42 SCANA CORP COMMON SHARED - STOCK 80589M102 9.57 200 SHARES Other 9.57 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 165.52 2550 SHARES Other 165.52 SCHLUMBERGER LTD COMMON STOCK 806857108 51.93 800 SHARES SOLE 14 51.93 SCHLUMBERGER LTD COMMON STOCK 806857108 115.54 1780 SHARES SOLE 8 115.54 SCHLUMBERGER LTD COMMON STOCK 806857108 363.95 5607 SHARES SOLE 363.95 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 160.59 2474 SHARES Other 8 160.59 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 1,898.55 29249 SHARES Other 1,898.55 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 263.99 4067 SHARES Other 14 8 263.99 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 1,084.71 16711 SHARES Other 14 1,084.71 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 817.87 12600 SHARES Other 10 817.87 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 126.25 1945 SHARES Other 14 10 126.25 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 21.36 329 SHARES Other 4 21.36 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 182.66 2814 SHARES Other 4 14 182.66 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 27.59 425 SHARES Other 4 8 27.59 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 17.79 274 SHARES Other 17.79
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 38.95 600 SHARES Other 8 14 38.95 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 4.87 75 SHARES Other 8 10 4.87 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 17.85 275 SHARES Other 10 17.85 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 40.63 626 SHARES Other 10 40.63 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 2.92 45 SHARES Other 11 2.92 SCHLUMBERGER LTD SHARED COMMON CO-TRUSTEE STOCK 806857108 337.66 5202 SHARES BSD 337.66 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 10.58 163 SHARES Other 14 10.58 SCHOLASTIC CORP COMMON SHARED - STOCK 807066105 351.75 12500 SHARES Other 351.75 SCOTTS MIRACLE-GRO COMMON SHARED - COMPANY CL A COM STOCK 810186106 24.67 600 SHARES Other 24.67 SCRIPPS NETWORKS COMMON SHARED - STOCK 811065101 5.69 100 SHARES Other 5.69 SEADRILL LIMITED COMMON SHARED - STOCK G7945E105 15.10 425 SHARES Other 8 15.10 SEADRILL LIMITED COMMON SHARED - STOCK G7945E105 37.30 1050 SHARES Other 37.30 SEAGATE TECHNOLOGY PLC COMMON SHARED - STOCK G7945M107 49.46 2000 SHARES Other 49.46 SEAGATE TECHNOLOGY PLC COMMON SHARED - STOCK G7945M107 30.91 1250 SHARES Other 8 30.91 SEALED AIR CORP NEW COMMON SHARED - STOCK 81211K100 4.63 300 SHARES Other 4.63 SEMPRA ENERGY COMMON SHARED - STOCK 816851109 17.22 250 SHARES Other 14 17.22 SEMPRA ENERGY COMMON SHARED - STOCK 816851109 20.66 300 SHARES Other 4 14 20.66 SENSATA TECHNOLOGIES COMMON SHARED - HOLDING N.V. STOCK N7902X106 11.38 425 SHARES Other 8 11.38 SHERWIN WILLIAMS CO COMMON SHARED - STOCK 824348106 72.79 550 SHARES Other 72.79 SHERWIN WILLIAMS CO COMMON SHARED - STOCK 824348106 119.12 900 SHARES Other 119.12
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SIGMA ALDRICH CORP COMMON SHARED - STOCK 826552101 36.97 500 SHARES Other 8 36.97 SIGMA ALDRICH CORP COMMON SHARED - STOCK 826552101 29.57 400 SHARES Other 29.57 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 15.75 350 SHARES SOLE 14 15.75 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 128.64 2858 SHARES Other 14 10 128.64 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 142.50 3166 SHARES Other 14 8 142.50 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 350.72 7792 SHARES Other 14 350.72 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 84.08 1868 SHARES Other 4 14 84.08 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 31.51 700 SHARES Other 8 14 31.51 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 13.23 294 SHARES Other 14 13.23 SODASTREAM INTERNATIONAL COMMON SHARED - LTD STOCK M9068E105 18.44 450 SHARES Other 8 18.44 SONUS NETWORKS INC COMMON SHARED - STOCK 835916107 6.65 3100 SHARES Other 6.65 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 84.60 2536 SHARES Other 14 10 84.60 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 205.53 6161 SHARES Other 14 205.53 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 121.80 3651 SHARES Other 14 8 121.80 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 69.76 2091 SHARES Other 4 14 69.76 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 11.34 340 SHARES Other 14 11.34 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 185.20 4000 SHARES Other 10 185.20 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 21.34 461 SHARES Other 14 10 21.34 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 91.77 1982 SHARES Other 91.77
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 20.37 701 SHARES Other 10 20.37 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 8.72 300 SHARES Other 14 8.72 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 36.38 1252 SHARES Other 36.38 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 10.17 350 SHARES Other 4 14 10.17 ST JUDE MEDICAL INC COMMON SHARED - STOCK 790849103 5.99 150 SHARES Other 5.99 STAPLES INC COMMON SHARED - STOCK 855030102 21.86 1675 SHARES Other 14 10 21.86 STAPLES INC COMMON SHARED - STOCK 855030102 409.64 31390 SHARES Other 14 409.64 STAPLES INC COMMON SHARED - STOCK 855030102 44.24 3390 SHARES Other 14 8 44.24 STAPLES INC COMMON SHARED - STOCK 855030102 158.56 12150 SHARES Other 158.56 STAPLES INC COMMON SHARED - STOCK 855030102 71.32 5465 SHARES Other 4 14 71.32 STARBUCKS CORP COMMON SHARED - STOCK 855244109 114.64 2150 SHARES Other 114.64 STARBUCKS CORP COMMON SHARED - STOCK 855244109 53.32 1000 SHARES Other 53.32 STATE STREET CORP COMMON SHARED - STOCK 857477103 1,431.65 32071 SHARES Other 1,431.65 STATE STREET CORP COMMON SHARED - STOCK 857477103 50.44 1130 SHARES Other 8 50.44 STATE STREET CORP COMMON SHARED - STOCK 857477103 113.16 2535 SHARES Other 10 113.16 STATOIL ASA-SPONS ADR COMMON SHARED - STOCK 85771P102 140.77 5900 SHARES Other 140.77 STERICYCLE INC COMMON SHARED - STOCK 858912108 85.80 936 SHARES Other 85.80 STERICYCLE INC COMMON SHARED - STOCK 858912108 31.99 349 SHARES Other 10 31.99 STRATASYS INC COMMON SHARED - STOCK 862685104 173.25 3500 SHARES Other 8 173.25 STRYKER CORP COMMON SHARED - STOCK 863667101 103.31 1875 SHARES Other 103.31 STRYKER CORP COMMON SHARED - STOCK 863667101 312.64 5674 SHARES Other 312.64
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- STRYKER CORP COMMON SHARED - STOCK 863667101 11.02 200 SHARES Other 8 11.02 STRYKER CORP COMMON SHARED - STOCK 863667101 3.58 65 SHARES Other 3.58 SUN LIFE FINANCIAL INC COMMON SHARED - STOCK 866796105 275.05 12640 SHARES Other 10 275.05 SUNCOKE ENERGY INC COMMON SHARED - STOCK 86722A103 7.76 530 SHARES Other 8 7.76 SUNCOR ENERGY INC COMMON STOCK 867224107 120.26 4154 SHARES SOLE 120.26 SUNCOR ENERGY INC COMMON STOCK 867224107 16.30 563 SHARES SOLE 8 16.30 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 288.46 9964 SHARES Other 10 288.46 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 91.19 3150 SHARES Other 14 91.19 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 26.06 900 SHARES Other 14 8 26.06 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 682.09 23561 SHARES Other 682.09 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 265.93 9186 SHARES Other 8 265.93 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 17.37 600 SHARES Other 4 17.37 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 46.61 1610 SHARES Other 4 8 46.61 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 14.48 500 SHARES Other 14.48 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 1.74 60 SHARES Other 8 10 1.74 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 26.06 900 SHARES Other 10 26.06 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 3.16 109 SHARES Other 11 3.16 SUNOCO INC COMMON SHARED - STOCK 86764P109 47.50 1000 SHARES Other 8 47.50 SUNPOWER CORPORATION COMMON SHARED - STOCK 867652406 1.05 219 SHARES Other 1.05 SUNTRUST BANKS INC COMMON SHARED - STOCK 867914103 48.46 2000 SHARES Other 8 48.46 SURMODICS INC COMMON SHARED - STOCK 868873100 47.58 2750 SHARES Other 4 8 47.58 SVB FINANCIAL GROUP COMMON SHARED - STOCK 78486Q101 121.26 2065 SHARES Other 121.26
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SYNGENTA AG SPONS ADR COMMON SHARED - STOCK 87160A100 10.95 160 SHARES Other 10 10.95 SYSCO CORP COMMON SHARED - STOCK 871829107 50.83 1705 SHARES Other 14 10 50.83 SYSCO CORP COMMON SHARED - STOCK 871829107 277.23 9300 SHARES Other 8 277.23 SYSCO CORP COMMON SHARED - STOCK 871829107 523.61 17565 SHARES Other 10 523.61 SYSCO CORP COMMON SHARED - STOCK 871829107 997.74 33470 SHARES Other 14 997.74 SYSCO CORP COMMON SHARED - STOCK 871829107 101.95 3420 SHARES Other 14 8 101.95 SYSCO CORP COMMON SHARED - STOCK 871829107 303.76 10190 SHARES Other 303.76 SYSCO CORP COMMON SHARED - STOCK 871829107 172.45 5785 SHARES Other 4 14 172.45 T ROWE PRICE GROUP INC COMMON SHARED - STOCK 74144T108 23.61 375 SHARES Other 23.61 TARGA RESOURCES COMMON SHARED - STOCK 87612G101 29.89 700 SHARES Other 29.89 TARGET CORP COMMON SHARED - STOCK 87612E106 100.67 1730 SHARES Other 100.67 TARGET CORP COMMON SHARED - STOCK 87612E106 29.10 500 SHARES Other 8 29.10 TARGET CORP COMMON SHARED - STOCK 87612E106 34.91 600 SHARES Other 10 34.91 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 8.62 270 SHARES Other 8.62 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 718.61 22520 SHARES Other 14 718.61 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 37.49 1175 SHARES Other 14 10 37.49 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 78.50 2460 SHARES Other 14 8 78.50 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 125.41 3930 SHARES Other 4 14 125.41 TECHNE CORP COMMON SHARED - STOCK 878377100 14.84 200 SHARES Other 14.84 TEEKAY CORP COMMON SHARED - STOCK Y8564W103 57.83 1975 SHARES Other 57.83 TEEKAY CORP COMMON SHARED - STOCK Y8564W103 18.30 625 SHARES Other 14 10 18.30
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TELECOM ITALIA SPA SPONS COMMON SHARED - ADR STOCK 87927Y102 65.21 6620 SHARES Other 65.21 TELEFONICA SA ADR COMMON SHARED - STOCK 879382208 125.76 9600 SHARES Other 125.76 TERADATA CORP COMMON SHARED - STOCK 88076W103 146.04 2028 SHARES Other 146.04 TERADYNE INC COMMON SHARED - STOCK 880770102 1.41 100 SHARES Other 1.41 TESORO LOGISTICS LP COMMON SHARED - STOCK 88160T107 17.87 527 SHARES Other 17.87 TEVA PHARMACEUTICAL INDS COMMON LTD ADR STOCK 881624209 17.51 444 SHARES SOLE 8 17.51 TEVA PHARMACEUTICAL INDS COMMON LTD ADR STOCK 881624209 9.58 243 SHARES SOLE 9.58 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 1,159.54 29400 SHARES Other 1,159.54 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 168.01 4260 SHARES Other 10 168.01 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 386.16 9791 SHARES Other 8 386.16 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 19.76 501 SHARES Other 4 19.76 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 20.71 525 SHARES Other 20.71 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 5.25 133 SHARES Other 11 5.25 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 296.02 10318 SHARES SOLE 296.02 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21.69 756 SHARES SOLE 8 21.69
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 801.86 27949 SHARES Other 801.86 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 18.42 642 SHARES Other 8 18.42 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 630.46 21975 SHARES Other 10 630.46 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 29.21 1018 SHARES Other 4 29.21 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 15.78 550 SHARES Other 4 8 15.78 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 15.21 530 SHARES Other 15.21 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 4.30 150 SHARES Other 8 10 4.30 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 5.16 180 SHARES Other 11 5.16 TEXTRON INC COMMON SHARED - STOCK 883203101 9.95 400 SHARES Other 9.95 THERMO FISHER SCIENTIFIC COMMON SHARED - INC STOCK 883556102 77.87 1500 SHARES Other 77.87 THERMO FISHER SCIENTIFIC COMMON SHARED - INC STOCK 883556102 43.34 835 SHARES Other 10 43.34 THERMO FISHER SCIENTIFIC COMMON SHARED - INC STOCK 883556102 15.57 300 SHARES Other 8 15.57 TIBCO SOFTWARE INC COMMON SHARED - STOCK 88632Q103 79.29 2650 SHARES Other 79.29 TIBCO SOFTWARE INC COMMON SHARED - STOCK 88632Q103 92.45 3090 SHARES Other 92.45 TIDEWATER INC COMMON SHARED - STOCK 886423102 18.54 400 SHARES Other 18.54 TIFFANY & CO COMMON SHARED - STOCK 886547108 84.19 1590 SHARES Other 14 8 84.19
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TIFFANY & CO COMMON SHARED - STOCK 886547108 98.65 1863 SHARES Other 14 10 98.65 TIFFANY & CO COMMON SHARED - STOCK 886547108 194.75 3678 SHARES Other 14 194.75 TIFFANY & CO COMMON SHARED - STOCK 886547108 33.68 636 SHARES Other 4 14 33.68 TIFFANY & CO COMMON SHARED - STOCK 886547108 23.83 450 SHARES Other 8 14 23.83 TIFFANY & CO COMMON SHARED - STOCK 886547108 10.33 195 SHARES Other 14 10.33 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 164.20 2000 SHARES Other 164.20 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 67.24 819 SHARES Other 67.24 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 5.83 71 SHARES Other 10 5.83 TIME WARNER INC COMMON SHARED - STOCK 887317303 10.90 283 SHARES Other 10 10.90 TIME WARNER INC COMMON SHARED - STOCK 887317303 49.05 1274 SHARES Other 49.05 TIME WARNER INC COMMON SHARED - STOCK 887317303 571.92 14855 SHARES Other 14 571.92 TIME WARNER INC COMMON SHARED - STOCK 887317303 62.18 1615 SHARES Other 14 8 62.18 TIME WARNER INC COMMON SHARED - STOCK 887317303 29.84 775 SHARES Other 14 10 29.84 TIME WARNER INC COMMON SHARED - STOCK 887317303 100.10 2600 SHARES Other 4 14 100.10 TIVO INC COMMON SHARED - STOCK 888706108 2.07 250 SHARES Other 2.07 TJX COS INC COMMON SHARED - STOCK 872540109 764.15 17800 SHARES Other 764.15 TORCHMARK CORP COMMON SHARED - STOCK 891027104 9.71 192 SHARES Other 9.71 TORONTO DOMINION BANK COMMON SHARED - ONTARIO STOCK 891160509 0.08 1 SHARES Other 0.08 TOTAL S.A. SPON ADR COMMON SHARED - STOCK 89151E109 13.49 300 SHARES Other 13.49 TOTAL S.A. SPON ADR COMMON SHARED - STOCK 89151E109 13.22 294 SHARES Other 14 10 13.22 TOYOTA MTR CORP SPONSD ADR COMMON SHARED - STOCK 892331307 18.67 232 SHARES Other 10 18.67
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 36.03 860 SHARES Other 36.03 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 16.76 400 SHARES Other 8 16.76 TRANSOCEAN LTD COMMON SHARED - STOCK H8817H100 88.34 1975 SHARES Other 88.34 TRANSOCEAN LTD COMMON SHARED - STOCK H8817H100 19.55 437 SHARES Other 19.55 TRW AUTOMOTIVE HOLDINGS COMMON SHARED - CORP STOCK 87264S106 34.92 950 SHARES Other 34.92 TUPPERWARE CORPORATION COMMON SHARED - STOCK 899896104 89.26 1630 SHARES Other 89.26 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 135.03 2555 SHARES Other 14 10 135.03 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 302.72 5728 SHARES Other 14 8 302.72 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 201.99 3822 SHARES Other 201.99 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 428.45 8107 SHARES Other 14 428.45 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 132.13 2500 SHARES Other 4 14 132.13 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 34.35 650 SHARES Other 8 14 34.35 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 11.63 220 SHARES Other 14 11.63 TYSON FOODS INC CL A COMMON SHARED - STOCK 902494103 69.67 3700 SHARES Other 69.67 UBS AG COMMON SHARED - STOCK H89231338 12.88 1100 SHARES Other 10 12.88 UNILEVER NV NY SHARES COMMON STOCK 904784709 280.64 8415 SHARES SOLE 280.64 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 54.49 1634 SHARES Other 10 54.49 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 8.00 240 SHARES Other 8 8.00
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 64.00 1919 SHARES Other 14 64.00 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 283.64 8505 SHARES Other 283.64 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 28.35 850 SHARES Other 4 14 28.35 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 4.00 120 SHARES Other 8 10 4.00 UNILEVER PLC SPONS ADR COMMON SHARED - STOCK 904767704 110.97 3290 SHARES Other 110.97 UNILEVER PLC SPONS ADR COMMON SHARED - STOCK 904767704 11.06 328 SHARES Other 14 10 11.06 UNION PAC CORP COMMON STOCK 907818108 59.66 500 SHARES SOLE 59.66 UNION PAC CORP COMMON SHARED - STOCK 907818108 603.59 5059 SHARES Other 603.59 UNION PAC CORP COMMON SHARED - STOCK 907818108 57.87 485 SHARES Other 14 57.87 UNION PAC CORP COMMON SHARED - STOCK 907818108 75.76 635 SHARES Other 14 8 75.76 UNION PAC CORP COMMON SHARED - STOCK 907818108 22.67 190 SHARES Other 14 10 22.67 UNION PAC CORP COMMON SHARED - STOCK 907818108 35.79 300 SHARES Other 8 14 35.79 UNION PAC CORP COMMON SHARED - STOCK 907818108 99.50 834 SHARES Other 10 99.50 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 153.58 1950 SHARES Other 153.58 UNITED PARCEL COMMON SERVICE-CLASS B STOCK 911312106 21.50 273 SHARES SOLE 21.50 UNITED PARCEL COMMON SERVICE-CLASS B STOCK 911312106 22.21 282 SHARES SOLE 8 22.21 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 39.38 500 SHARES Other 14 39.38 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 57.10 725 SHARES Other 14 8 57.10
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 15.75 200 SHARES Other 14 10 15.75 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 1,035.93 13153 SHARES Other 1,035.93 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 167.44 2126 SHARES Other 8 167.44 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 79.71 1012 SHARES Other 10 79.71 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 13.31 169 SHARES Other 4 13.31 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 5.43 69 SHARES Other 5.43 UNITED PARCEL COMMON SHARED - SERVICE-CLASS B STOCK 911312106 4.88 62 SHARES Other 11 4.88 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 364.58 4827 SHARES SOLE 364.58 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17.07 226 SHARES SOLE 8 17.07 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 1,029.10 13625 SHARES Other 1,029.10 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 610.96 8089 SHARES Other 10 610.96 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 331.35 4387 SHARES Other 8 331.35 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 21.60 286 SHARES Other 4 21.60 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 16.99 225 SHARES Other 16.99
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 4.91 65 SHARES Other 8 10 4.91 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 33.31 441 SHARES Other 10 33.31 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 3.85 51 SHARES Other 11 3.85 UNITED TECHNOLOGIES CORP SHARED COMMON CO-TRUSTEE STOCK 913017109 95.17 1260 SHARES BSD 95.17 UNITEDHEALTH GROUP INC COMMON SHARED - STOCK 91324P102 175.50 3000 SHARES Other 175.50 UNITEDHEALTH GROUP INC COMMON SHARED - STOCK 91324P102 52.65 900 SHARES Other 52.65 UNIVERSAL FST PRODS INC COMMON SHARED - STOCK 913543104 18.32 470 SHARES Other 18.32 UNUM GROUP COMMON SHARED - STOCK 91529Y106 173.20 9054 SHARES Other 8 173.20 URS CORP COMMON SHARED - STOCK 903236107 18.66 535 SHARES Other 18.66 US BANCORP NEW COMMON SHARED - STOCK 902973304 93.26 2900 SHARES Other 93.26 US BANCORP NEW COMMON STOCK 902973304 288.67 8976 SHARES SOLE 288.67 US BANCORP NEW COMMON STOCK 902973304 26.27 817 SHARES SOLE 8 26.27 US BANCORP NEW COMMON SHARED - STOCK 902973304 122.56 3811 SHARES Other 8 122.56 US BANCORP NEW COMMON SHARED - STOCK 902973304 704.56 21908 SHARES Other 704.56 US BANCORP NEW COMMON SHARED - STOCK 902973304 63.26 1967 SHARES Other 10 63.26 US BANCORP NEW COMMON SHARED - STOCK 902973304 17.40 541 SHARES Other 4 17.40 US BANCORP NEW COMMON SHARED - STOCK 902973304 7.88 245 SHARES Other 7.88 US BANCORP NEW COMMON SHARED - STOCK 902973304 3.54 110 SHARES Other 8 10 3.54 US BANCORP NEW COMMON SHARED - STOCK 902973304 5.95 185 SHARES Other 11 5.95 USG CORP COMMON SHARED - STOCK 903293405 37.15 1950 SHARES Other 37.15 V.F. CORP COMMON SHARED - STOCK 918204108 50.04 375 SHARES Other 50.04
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- VALE S.A. ADR COMMON STOCK 91912E105 15.88 800 SHARES SOLE 15.88 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 14.89 750 SHARES Other 14 8 14.89 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 698.74 35201 SHARES Other 698.74 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 250.61 12625 SHARES Other 8 250.61 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 215.17 10840 SHARES Other 10 215.17 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 40.99 2065 SHARES Other 14 40.99 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 2.98 150 SHARES Other 4 2.98 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 37.72 1900 SHARES Other 4 8 37.72 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 8.93 450 SHARES Other 8.93 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 45.66 2300 SHARES Other 10 45.66 VALERO ENERGY CORP COMMON SHARED - STOCK 91913Y100 96.60 4000 SHARES Other 96.60 VALLEY NATL BANCORP COMMON SHARED - STOCK 919794107 25.76 2430 SHARES Other 25.76 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 79.00 1300 SHARES Other 79.00 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 42.24 695 SHARES Other 10 42.24 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 174.65 2874 SHARES Other 14 8 174.65 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 264.17 4347 SHARES Other 14 264.17 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 73.05 1202 SHARES Other 14 10 73.05 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 98.99 1629 SHARES Other 4 14 98.99 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 31.90 525 SHARES Other 8 14 31.90 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 10.63 175 SHARES Other 14 10.63
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- VERIFONE SYSTEMS, INC COMMON SHARED - STOCK 92342Y109 38.88 1175 SHARES Other 10 38.88 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 20.94 425 SHARES Other 14 10 20.94 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 64.04 1300 SHARES Other 64.04 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 352.76 7938 SHARES SOLE 352.76 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 22.18 499 SHARES Other 14 10 22.18 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 810.54 18239 SHARES Other 14 8 810.54 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 29.82 671 SHARES Other 14 29.82 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 195.67 4403 SHARES Other 10 195.67 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 164.34 3698 SHARES Other 8 164.34 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 1,213.08 27297 SHARES Other 1,213.08 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 6.89 155 SHARES Other 4 6.89 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 7.55 170 SHARES Other 7.55 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 5.56 125 SHARES Other 8 10 5.56 VERTEX PHARMACEUTICALS INC COMMON SHARED - STOCK 92532F100 53.12 950 SHARES Other 53.12 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 129.31 2750 SHARES Other 129.31 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 42.69 908 SHARES Other 42.69 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 3.76 80 SHARES Other 10 3.76
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- VIRTUS INVESTMENT PARTNERS COMMON SHARED - STOCK 92828Q109 13.69 169 SHARES Other 10 13.69 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 92.72 750 SHARES Other 92.72 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 60.58 490 SHARES Other 10 60.58 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 55.63 450 SHARES Other 14 55.63 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 74.18 600 SHARES Other 14 8 74.18 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 19.16 155 SHARES Other 14 10 19.16 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 89.01 720 SHARES Other 89.01 VMWARE INC. COMMON SHARED - STOCK 928563402 5.46 60 SHARES Other 5.46 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 17.33 615 SHARES Other 14 10 17.33 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 511.04 18135 SHARES Other 511.04 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 56.36 2000 SHARES Other 10 56.36 WADDELL & REED FINL INC COMMON SHARED - STOCK 930059100 32.55 1075 SHARES Other 32.55 WAL MART STORES INC COMMON SHARED - STOCK 931142103 67.98 975 SHARES Other 67.98 WAL MART STORES INC COMMON STOCK 931142103 488.39 7005 SHARES SOLE 488.39 WAL MART STORES INC COMMON SHARED - STOCK 931142103 703.82 10095 SHARES Other 703.82 WAL MART STORES INC COMMON SHARED - STOCK 931142103 57.52 825 SHARES Other 14 10 57.52 WAL MART STORES INC COMMON SHARED - STOCK 931142103 61.28 879 SHARES Other 8 61.28 WAL MART STORES INC COMMON SHARED - STOCK 931142103 1,247.71 17896 SHARES Other 10 1,247.71 WAL MART STORES INC COMMON SHARED - STOCK 931142103 1,131.21 16225 SHARES Other 14 1,131.21 WAL MART STORES INC COMMON SHARED - STOCK 931142103 125.15 1795 SHARES Other 14 8 125.15 WAL MART STORES INC COMMON SHARED - STOCK 931142103 198.35 2845 SHARES Other 4 14 198.35 WAL MART STORES INC COMMON SHARED - STOCK 931142103 6.97 100 SHARES Other 8 10 6.97
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- WAL MART STORES INC SHARED COMMON CO-TRUSTEE STOCK 931142103 315.27 4522 SHARES BSD 315.27 WALGREEN CO COMMON STOCK 931422109 18.61 629 SHARES SOLE 18.61 WALGREEN CO COMMON STOCK 931422109 22.30 754 SHARES SOLE 8 22.30 WALGREEN CO COMMON STOCK 931422109 14.05 475 SHARES SOLE 14 14.05 WALGREEN CO COMMON SHARED - STOCK 931422109 1,122.38 37944 SHARES Other 1,122.38 WALGREEN CO COMMON SHARED - STOCK 931422109 214.25 7243 SHARES Other 10 214.25 WALGREEN CO COMMON SHARED - STOCK 931422109 189.87 6419 SHARES Other 14 189.87 WALGREEN CO COMMON SHARED - STOCK 931422109 53.66 1814 SHARES Other 14 8 53.66 WALGREEN CO COMMON SHARED - STOCK 931422109 87.53 2959 SHARES Other 14 10 87.53 WALGREEN CO COMMON SHARED - STOCK 931422109 197.71 6684 SHARES Other 8 197.71 WALGREEN CO COMMON SHARED - STOCK 931422109 23.90 808 SHARES Other 4 23.90 WALGREEN CO COMMON SHARED - STOCK 931422109 39.93 1350 SHARES Other 4 8 39.93 WALGREEN CO COMMON SHARED - STOCK 931422109 44.22 1495 SHARES Other 4 14 44.22 WALGREEN CO COMMON SHARED - STOCK 931422109 17.01 575 SHARES Other 17.01 WALGREEN CO COMMON SHARED - STOCK 931422109 20.59 696 SHARES Other 10 20.59 WALGREEN CO COMMON SHARED - STOCK 931422109 12.57 425 SHARES Other 10 12.57 WALGREEN CO COMMON SHARED - STOCK 931422109 4.76 161 SHARES Other 11 4.76 WALGREEN CO COMMON SHARED - STOCK 931422109 9.14 309 SHARES Other 14 9.14 WASHINGTON POST CO CL B COMMON SHARED - STOCK 939640108 186.91 500 SHARES Other 186.91 WASTE MANAGEMENT COMMON SHARED - INTERNATIONAL STOCK 94106L109 4.18 125 SHARES Other 8 4.18 WATSON PHARMACEUTICALS INC COMMON SHARED - STOCK 942683103 254.90 3445 SHARES Other 254.90
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- WEATHERFORD INTNTL LTD COMMON SHARED - STOCK H27013103 3.92 310 SHARES Other 3.92 WELLPOINT INC COMMON SHARED - STOCK 94973V107 248.78 3900 SHARES Other 248.78 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 260.83 7800 SHARES Other 260.83 WELLS FARGO & CO COMMON STOCK 949746101 37.85 1132 SHARES SOLE 8 37.85 WELLS FARGO & CO COMMON STOCK 949746101 353.26 10564 SHARES SOLE 353.26 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 148.01 4426 SHARES Other 10 148.01 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 1,766.94 52839 SHARES Other 1,766.94 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 105.70 3161 SHARES Other 8 105.70 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 36.12 1080 SHARES Other 4 8 36.12 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 26.92 805 SHARES Other 4 26.92 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 8.36 250 SHARES Other 8.36 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 4.51 135 SHARES Other 8 10 4.51 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 8.43 252 SHARES Other 11 8.43 WEYERHAEUSER CO COMMON SHARED - STOCK 962166104 10.06 450 SHARES Other 14 10.06 WEYERHAEUSER CO COMMON SHARED - STOCK 962166104 15.65 700 SHARES Other 4 14 15.65 WGL HLDGS INC COMMON SHARED - STOCK 92924F106 211.91 5331 SHARES Other 211.91 WGL HLDGS INC COMMON SHARED - STOCK 92924F106 31.80 800 SHARES Other 10 31.80 WHIRLPOOL CORPORATION COMMON SHARED - STOCK 963320106 61.16 1000 SHARES Other 10 61.16 WHOLE FOODS MKT INC COMMON SHARED - STOCK 966837106 64.34 675 SHARES Other 10 64.34 WHOLE FOODS MKT INC COMMON SHARED - STOCK 966837106 38.13 400 SHARES Other 38.13 WILLIAMS-SONOMA INC COMMON SHARED - STOCK 969904101 105.08 3005 SHARES Other 105.08 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 490.97 13455 SHARES Other 14 490.97
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 52.55 1440 SHARES Other 14 8 52.55 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 25.18 690 SHARES Other 14 10 25.18 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 87.58 2400 SHARES Other 4 14 87.58 WINDSTREAM CORP COMMON SHARED - STOCK 97381W104 34.29 3550 SHARES Other 34.29 WINDSTREAM CORP COMMON SHARED - STOCK 97381W104 3.92 406 SHARES Other 14 10 3.92 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 11.87 300 SHARES Other 14 11.87 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 41.55 1050 SHARES Other 14 8 41.55 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 23.74 600 SHARES Other 4 14 23.74 WORTHINGTON INDS INC COMMON SHARED - STOCK 981811102 13.98 683 SHARES Other 13.98 WYNDHAM WORLDWIDE CORP COMMON SHARED - STOCK 98310W108 160.33 3040 SHARES Other 160.33 XCEL ENERGY INC COMMON SHARED - STOCK 98389B100 56.82 2000 SHARES Other 8 56.82 XEROX CORP COMMON SHARED - STOCK 984121103 20.46 2600 SHARES Other 20.46 XILINX INC COMMON SHARED - STOCK 983919101 30.21 900 SHARES Other 30.21 XYLEM INC-W/I COMMON SHARED - STOCK 98419M100 50.34 2000 SHARES Other 50.34 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 41.87 650 SHARES Other 41.87 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 46.38 720 SHARES Other 46.38 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 41.23 640 SHARES Other 8 41.23 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 193.26 3000 SHARES Other 10 193.26 ZIMMER HLDGS INC COMMON STOCK 98956P102 11.26 175 SHARES SOLE 11.26 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 9.01 140 SHARES Other 10 9.01 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 152.53 2370 SHARES Other 152.53
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 13.19 205 SHARES Other 8 13.19 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 5.79 90 SHARES Other 4 5.79 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 7.14 111 SHARES Other 7.14 ZIONS BANCORPORATION COMMON SHARED - STOCK 989701107 58.36 3005 SHARES Other 10 58.36 BLACKSTONE GROUP LP MASTER LIMITED SHARED - PARTNERSHIP 09253U108 2.61 200 UNITS Other 2.61 BUCKEYE PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 118230101 208.68 4000 SHARES Other 8 208.68 BUCKEYE PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 118230101 136.16 2610 SHARES Other 136.16 CEDAR FAIR LP MASTER LIMITED SHARED - PARTNERSHIP 150185106 94.41 3150 SHARES Other 94.41 CHESAPEAKE MIDSTREAM MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 16524K108 113.47 4170 SHARES Other 113.47 CHESAPEAKE MIDSTREAM MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 16524K108 28.57 1050 SHARES Other 10 28.57 COPANO ENERGY LLC MASTER LIMITED SHARED - PARTNERSHIP 217202100 66.03 2375 SHARES Other 66.03 DCP MIDSTREAM PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 23311P100 51.63 1225 SHARES Other 51.63 EL PASO PIPELINE PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 283702108 243.19 7195 SHARES Other 243.19 ENBRIDGE ENERGY PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 29250R106 49.23 1600 SHARES Other 10 49.23 ENBRIDGE ENERGY PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 29250R106 95.08 3090 SHARES Other 95.08 ENERGY TRANSFER MASTER LIMITED SHARED - PARTNERSHIP 29273V100 130.03 3170 SHARES Other 130.03 ENERGY TRANSFER PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 29273R109 161.07 3645 UNITS Other 161.07 ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 239.34 4671 SHARES Other 10 239.34 ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 35.87 700 SHARES Other 8 35.87
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 421.96 8235 SHARES Other 421.96 HOLLY ENERGY PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 435763107 53.20 940 SHARES Other 53.20 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 23.57 300 UNITS Other 8 23.57 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 668.32 8505 UNITS Other 668.32 KKR & CO LP MASTER LIMITED SHARED - PARTNERSHIP 48248M102 2.58 200 SHARES Other 2.58 MAGELLAN MIDSTREAM MASTER PARTNERS LIMITED SHARED - PARTNERSHIP 559080106 141.28 2000 UNITS Other 8 141.28 MAGELLAN MIDSTREAM MASTER PARTNERS LIMITED SHARED - PARTNERSHIP 559080106 329.18 4660 UNITS Other 329.18 MARKWEST ENERGY LP MASTER LIMITED SHARED - PARTNERSHIP 570759100 123.52 2505 UNITS Other 123.52 OILTANKING PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 678049107 18.84 601 SHARES Other 18.84 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 153.19 2850 SHARES Other 10 153.19 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 32.25 600 SHARES Other 8 32.25 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 207.74 3865 SHARES Other 207.74 PLAINS ALL AMERICAN MASTER PIPELINE LP LIMITED SHARED - PARTNERSHIP 726503105 341.83 4230 SHARES Other 341.83 PLAINS ALL AMERICAN MASTER PIPELINE LP LIMITED SHARED - PARTNERSHIP 726503105 30.30 375 SHARES Other 10 30.30 PLAINS ALL AMERICAN MASTER PIPELINE LP LIMITED SHARED - PARTNERSHIP 726503105 24.24 300 SHARES Other 8 24.24 REGENCY ENERGY PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 75885Y107 114.69 4825 SHARES Other 114.69 SPECTRA ENERGY PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 84756N109 37.12 1220 SHARES Other 37.12
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SUNOCO LOGISTICS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 86764L108 92.13 2540 SHARES Other 92.13 TARGA RESOURCES PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 87611X105 114.44 3210 SHARES Other 114.44 TARGA RESOURCES PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 87611X105 15.15 425 SHARES Other 8 15.15 WESTERN GAS PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 958254104 121.29 2780 SHARES Other 121.29 WILLIAMS PARTNER MASTER LIMITED SHARED - PARTNERSHIP 96950F104 276.61 5295 SHARES Other 276.61 CLEARBRIDGE ENERGY MLP MUTUAL SHARED - FUND FUND 184692101 22.84 1035 UNITS Other 22.84 CURRENCYSHARES EURO TRUST MUTUAL SHARED - FUND 23130C108 1,900.79 15100 UNITS Other 10 1,900.79 FINANCIAL SELECT SECTOR MUTUAL SHARED - SPDR FUND 81369Y605 6.59 450 UNITS Other 6.59 GLOBAL X CHINA CONSUMER MUTUAL SHARED - ETF FUND 37950E408 17.19 1300 UNITS Other 8 17.19 GREENHAVEN CONTINUOUS MUTUAL SHARED - CMDTY FUND 395258106 31.08 1096 UNITS Other 10 31.08 H & Q LIFE SCIENCES MUTUAL SHARED - INVSTRS FUND 404053100 14.17 954 UNITS Other 14.17 INVESCO VAN KAMPEN TR/INV MUTUAL SHARED - GRD MUNI FUND 46131M106 0.02 1 UNITS Other 0.02 IPATH DOW JONES AIG MUTUAL SHARED - COMMDTY FUND 06738C778 5.02 125 UNITS Other 10 5.02 ISHARES BARCLAYS 1-3 YEAR MUTUAL SHARED - CR FUND 464288646 7.43 71 UNITS Other 7.43 ISHARES BARCLAYS MUTUAL SHARED - AGGREGATE BOND FUND FUND 464287226 16.92 152 UNITS Other 10 16.92
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ISHARES BARCLAYS MUTUAL SHARED - AGGREGATE BOND FUND FUND 464287226 151.37 1360 UNITS Other 151.37 ISHARES COHEN & STEERS MUTUAL SHARED - RLTY FUND 464287564 142.02 1806 UNITS Other 10 142.02 ISHARES COHEN & STEERS MUTUAL SHARED - RLTY FUND 464287564 112.85 1435 UNITS Other 112.85 ISHARES DJ SELECT MUTUAL SHARED - DIVIDEND INDEX FD FUND 464287168 20.23 360 UNITS Other 20.23 ISHARES DJ SELECT MUTUAL SHARED - DIVIDEND INDEX FD FUND 464287168 56.02 997 UNITS Other 10 56.02 ISHARES DJ US MEDICAL MUTUAL DEVICE FUND 464288810 331.77 5036 SHARES SOLE 331.77 ISHARES DJ US MEDICAL MUTUAL DEVICE FUND 464288810 26.29 399 SHARES SOLE 8 26.29 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 111.34 1690 SHARES Other 10 111.34 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 22.20 337 SHARES Other 8 22.20 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 572.83 8695 SHARES Other 572.83 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 24.38 370 SHARES Other 4 24.38 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 6.92 105 SHARES Other 6.92 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 4.28 65 SHARES Other 8 10 4.28 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 6.26 95 SHARES Other 11 6.26 ISHARES FTSE CHINA 25 MUTUAL SHARED - INDEX FUND FUND 464287184 50.50 1500 SHARES Other 10 50.50
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ISHARES FTSE CHINA 25 MUTUAL SHARED - INDEX FUND FUND 464287184 880.44 26153 SHARES Other 880.44 ISHARES IBOXX H/Y CORP MUTUAL SHARED - BOND FUND 464288513 31.04 340 UNITS Other 31.04 ISHARES IBOXX H/Y CORP MUTUAL SHARED - BOND FUND 464288513 127.35 1395 UNITS Other 10 127.35 ISHARES IBOXX INV GRD MUTUAL SHARED - CORP BOND FD FUND 464287242 1,585.58 13484 UNITS Other 1,585.58 ISHARES MSCI BRAZIL INDEX MUTUAL SHARED - FUND FUND 464286400 10.34 200 UNITS Other 10 10.34 ISHARES MSCI BRAZIL INDEX MUTUAL SHARED - FUND FUND 464286400 590.00 11413 UNITS Other 590.00 ISHARES MSCI EAFE INDEX MUTUAL FUND FUND 464287465 271.73 5439 UNITS SOLE 271.73 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 1,059.05 21198 UNITS Other 10 1,059.05 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 76.04 1522 UNITS Other 8 76.04 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 10,845.24 217078.5 UNITS Other 10,845.24 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 1,401.10 28044.501 UNITS Other 4 1,401.10 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 134.14 2685 UNITS Other 134.14 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 101.72 2036 UNITS Other 8 10 101.72 ISHARES MSCI EMERGING MUTUAL SHARED - MARKETS INDEX FUND 464287234 203.50 5200 UNITS Other 203.50
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ISHARES MSCI EMERGING MUTUAL SHARED - MARKETS INDEX FUND 464287234 19.57 500 UNITS Other 8 19.57 ISHARES MSCI HONG KONG MUTUAL SHARED - FUND 464286871 102.12 6227 UNITS Other 102.12 ISHARES MSCI JAPANINDEX FD MUTUAL SHARED - FUND 464286848 17.14 1821 UNITS Other 17.14 ISHARES MSCI KLD 400 MUTUAL SHARED - SOCIAL FUND 464288570 2,332.71 47306 UNITS Other 2,332.71 ISHARES MSCI PACIFIC MUTUAL SHARED - EX-JAPAN INDEX FUND 464286665 24.12 592 UNITS Other 24.12 ISHARES MSCI USA ESG MUTUAL SHARED - SOCIAL FUND 464288802 2,860.98 50131 UNITS Other 2,860.98 ISHARES RUSSELL 2000 MUTUAL INDEX FUND FUND 464287655 124.19 1561 UNITS SOLE 124.19 ISHARES RUSSELL 2000 MUTUAL SHARED - INDEX FUND FUND 464287655 1,271.85 15986 UNITS Other 1,271.85 ISHARES RUSSELL 2000 MUTUAL SHARED - INDEX FUND FUND 464287655 143.61 1805 UNITS Other 10 143.61 ISHARES RUSSELL 2000 MUTUAL SHARED - INDEX FUND FUND 464287655 3.58 45 UNITS Other 4 3.58 ISHARES RUSSELL 2000 MUTUAL SHARED - INDEX FUND FUND 464287655 9.23 116 UNITS Other 9.23 ISHARES RUSSELL MIDCAP MUTUAL INDEX FUND FUND 464287499 58.26 553 UNITS SOLE 58.26
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 7.38 70 UNITS Other 10 7.38 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 516.79 4905 UNITS Other 8 516.79 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 2,736.67 25974.5 UNITS Other 2,736.67 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 841.77 7989.5 UNITS Other 4 841.77 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 31.61 300 UNITS Other 4 8 31.61 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 51.63 490 UNITS Other 51.63 ISHARES S&P ASIA 50 MUTUAL SHARED - FUND 464288430 607.34 14656 UNITS Other 607.34 ISHARES S&P GLOBAL 100 MUTUAL SHARED - INDEX FUND FUND 464287572 17.67 300 UNITS Other 17.67 ISHARES S&P GSCI MUTUAL SHARED - COMMODITY-INDEXED FUND 46428R107 98.44 3234 UNITS Other 98.44 ISHARES SILVER TRUST MUTUAL SHARED - FUND 46428Q109 19.99 750 UNITS Other 8 19.99 ISHARES TR RUSSEL 2000 MUTUAL SHARED - VALUE INDX FD FUND 464287630 117.20 1665 UNITS Other 117.20 ISHARES TR RUSSELL 1000 MUTUAL SHARED - GROWTH INDEX FUND 464287614 18.97 300 UNITS Other 18.97 ISHARES TR S&P 500 INDEX MUTUAL SHARED - FUND FUND 464287200 323.55 2366 SHARES Other 10 323.55
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ISHARES TR S&P 500 INDEX MUTUAL SHARED - FUND FUND 464287200 841.56 6154 SHARES Other 841.56 ISHARES TRUST-S&P 400 MUTUAL SHARED - MIDCAP FUND 464287507 659.19 7000 UNITS Other 659.19 JPMORGAN ALERIAN MLP MUTUAL SHARED - INDEX FUND FUND 46625H365 23.26 600 UNITS Other 14 23.26 JPMORGAN ALERIAN MLP MUTUAL SHARED - INDEX FUND FUND 46625H365 31.01 800 UNITS Other 4 14 31.01 LIBERTY ALL-STAR GROWTH FD MUTUAL SHARED - FUND 529900102 14.54 3644 UNITS Other 14.54 MARKET VECTORS MUTUAL SHARED - AGRIBUSINESS FUND 57060U605 28.51 575 UNITS Other 10 28.51 MFS INTER INCOME TRUST MUTUAL SHARED - FUND 55273C107 41.20 6328 UNITS Other 41.20 MFS MULTIMARKET INCOME MUTUAL SHARED - TRUST FUND 552737108 44.38 6250 UNITS Other 8 44.38 NUVEEN BARCLAYS CAP MUNI MUTUAL SHARED - BOND ETF FUND 78464A458 0.02 1 UNITS Other 0.02 NUVEEN BARCLAYS CAP S/T MUTUAL SHARED - MUNI BD ETF FUND 78464A425 0.02 1 UNITS Other 0.02 NUVEEN MUNICIPAL VALUE MUTUAL SHARED - FUND FUND 670928100 30.90 3000 UNITS Other 30.90 NUVEEN QUALITY INCOME MUN MUTUAL SHARED - FD INC FUND 670977107 15.54 1000 UNITS Other 15.54 POWERSHARES DB COMMODITY MUTUAL SHARED - INDEX FUND 73935S105 34.66 1346 UNITS Other 10 34.66 POWERSHARES DB COMMODITY MUTUAL SHARED - INDEX FUND 73935S105 330.58 12838 UNITS Other 330.58
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- POWERSHARES QQQ TRUST MUTUAL SHARED - FUND 73935A104 76.99 1200 UNITS Other 76.99 POWERSHARES WILDERHILL MUTUAL SHARED - CLEAN ENERGY FUND 73935X500 2.03 460 UNITS Other 10 2.03 POWERSHARES WILDERHILL MUTUAL SHARED - PROGRESSIVE FUND 73935X161 40.09 1694 UNITS Other 40.09 PROSHARES ULTRASHORT 2000 MUTUAL FUND 74348A202 19.73 650 UNITS SOLE 19.73 SPDR BARCLAYS CAPITAL S/T MUTUAL SHARED - INTL TREAS FUND 78464A334 89.00 2500 UNITS Other 89.00 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 48.11 310 UNITS Other 8 48.11 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 10,457.48 67385 UNITS Other 10,457.48 SPDR S&P 500 ETF TRUST MUTUAL SHARED - FUND 78462F103 1,363.64 10019 UNITS Other 1,363.64 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 41.76 472 SHARES SOLE 8 41.76 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 462.88 5232 SHARES SOLE 462.88 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 837.81 9470 SHARES Other 837.81 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 88.74 1003 SHARES Other 8 88.74 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 138.90 1570 SHARES Other 10 138.90 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 38.75 438 SHARES Other 4 38.75 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 10.97 124 SHARES Other 10.97 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 5.75 65 SHARES Other 8 10 5.75 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 9.91 112 SHARES Other 11 9.91 SPDR S&P MIDCAP 400 ETF MUTUAL SHARED - TRUST FUND 78467Y107 42.83 250 UNITS Other 42.83
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TORTOISE ENERGY CAPITAL MUTUAL SHARED - CORP FUND 89147U100 42.93 1650 UNITS Other 42.93 TORTOISE ENERGY MUTUAL SHARED - INFRASTRUCTURE FUND 89147L100 162.15 4064 UNITS Other 8 162.15 VANGUARD DIVIDEND APPREC MUTUAL SHARED - ETF FUND 921908844 1,814.08 32000 UNITS Other 1,814.08 VANGUARD FTSE ALL-WORLD MUTUAL SHARED - EX-US FUND 922042775 944.18 23040 UNITS Other 944.18 VANGUARD INFO TECH ETF MUTUAL SHARED - FUND 92204A702 10.31 150 UNITS Other 10.31 VANGUARD MSCI EMERGING MUTUAL MARKETS ETF FUND 922042858 816.85 20457 UNITS SOLE 816.85 VANGUARD MSCI EMERGING MUTUAL MARKETS ETF FUND 922042858 1.20 30 UNITS SOLE 10 1.20 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 88.09 2206 UNITS Other 10 88.09 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 1,478.77 37034 UNITS Other 1,478.77 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 5.79 145 UNITS Other 8 10 5.79 VANGUARD S&P 500 ETF MUTUAL SHARED - FUND 922908413 0.06 1 UNITS Other 8 0.06 VANGUARD S&P 500 ETF MUTUAL SHARED - FUND 922908413 159.75 2565 UNITS Other 159.75 VANGUARD TOT WORLD STK MUTUAL SHARED - INDEX FUND 922042742 72.75 1593 UNITS Other 72.75 VANGUARD TOTAL STOCK MUTUAL SHARED - MARKET ETF FUND 922908769 514.87 7387 UNITS Other 514.87
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- WISDOMTREE EMRG MKTS DEBT MUTUAL SHARED - FUND 97717X867 7.39 146 UNITS Other 7.39 WISDOMTREE EMRG MKTS DEBT MUTUAL SHARED - FUND 97717X867 0.05 1 UNITS Other 8 0.05 GEOMET INC 8.000% CONV PREFERRED SHARED - PFD SER A STOCK 37250U300 4.11 1096 SHARES Other 4.11 TELEFONICA BRASIL SA PREFERRED SHARED - SPONS PFD ADR STOCK 87936R106 9.57 387 SHARES Other 8 9.57 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 20.24 450 SHARES Other 14 20.24 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 33.74 750 SHARES Other 33.74 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 24.74 550 SHARES Other 4 14 24.74 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 31.46 450 SHARES Other 14 10 31.46 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 106.61 1525 SHARES Other 14 8 106.61 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 87.39 1250 SHARES Other 14 87.39 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 188.76 2700 SHARES Other 188.76 ANNALY CAPITAL MANAGEMENT SHARED - INC REIT 035710409 6.71 400 SHARES Other 6.71 CAMDEN PROPERTY TRUST REIT SHARED - REIT 133131102 12.86 190 SHARES Other 12.86 DIGITAL REALTY TRUST INC SHARED - REIT REIT 253868103 7.51 100 SHARES Other 14 7.51
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DIGITAL REALTY TRUST INC SHARED - REIT REIT 253868103 11.26 150 SHARES Other 4 14 11.26 HCP INC REIT SHARED - REIT 40414L109 7.15 162 SHARES Other 14 10 7.15 HCP INC REIT SHARED - REIT 40414L109 19.87 450 SHARES Other 14 19.87 HCP INC REIT SHARED - REIT 40414L109 47.68 1080 SHARES Other 47.68 HCP INC REIT SHARED - REIT 40414L109 24.28 550 SHARES Other 4 14 24.28 HEALTH CARE REIT INC REIT SHARED - REIT 42217K106 8.63 148 SHARES Other 14 10 8.63 MID-AMER APT CMNTYS INC SHARED - REIT 59522J103 31.05 455 SHARES Other 31.05 NATIONAL HEALTH INVS INC SHARED - REIT REIT 63633D104 30.55 600 SHARES Other 30.55 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 7.94 200 SHARES Other 14 7.94 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 31.76 800 SHARES Other 31.76 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 9.93 250 SHARES Other 4 14 9.93 PUBLIC STORAGE INC REIT SHARED - REIT 74460D109 7.22 50 SHARES Other 14 7.22 PUBLIC STORAGE INC REIT SHARED - REIT 74460D109 3.61 25 SHARES Other 4 14 3.61 RAYONIER INC SHARED - REIT 754907103 15.13 337 SHARES Other 14 15.13 RAYONIER INC SHARED - REIT 754907103 15.13 337 SHARES Other 4 14 15.13 RLJ LODGING TRUST REIT SHARED - REIT 74965L101 11.78 650 SHARES Other 14 11.78 RLJ LODGING TRUST REIT SHARED - REIT 74965L101 14.50 800 SHARES Other 4 14 14.50 SIMON PROPERTY GROUP INC SHARED - REIT 828806109 113.79 731 SHARES Other 113.79 VENTAS INC SHARED - REIT 92276F100 5.74 91 SHARES Other 14 10 5.74
Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- VENTAS INC SHARED - REIT 92276F100 18.68 296 SHARES Other 14 18.68 VENTAS INC SHARED - REIT 92276F100 12.37 196 SHARES Other 4 14 12.37 VORNADO REALTY TRUST SHARED - REIT 929042109 0.25 3 SHARES Other 14 8 0.25 SANOFI CONTINGENT VALUE SHARED - RTS 12/31/20 RIGHTS 80105N113 0.19 135 UNITS Other 8 0.19 SANOFI CONTINGENT VALUE SHARED - RTS 12/31/20 RIGHTS 80105N113 3.68 2607 UNITS Other 3.68 AMERICAN INTL GROUP SHARED - WTS 1/19/21 WARRANTS 026874156 2.78 270 UNITS Other 10 2.78 GENERAL MTRS SHARED - CO-WTS 7/10/16 WARRANTS 37045V118 6.48 588 UNITS Other 6.48 GENERAL MTRS SHARED - CO-WTS 7/10/19 WARRANTS 37045V126 3.99 588 UNITS Other 3.99 KINDER MORGAN INC SHARED - DEL-WTS 2/15/17 WARRANTS 49456B119 1.49 688 UNITS Other 14 10 1.49 KINDER MORGAN INC SHARED - DEL-WTS 2/15/17 WARRANTS 49456B119 4.42 2048 UNITS Other 14 8 4.42 KINDER MORGAN INC SHARED - DEL-WTS 2/15/17 WARRANTS 49456B119 3.97 1840 UNITS Other 3.97