13F-HR 1 d447057d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 9/30/12 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. 12/05/12 ------------------------ ------------------------ ------------------------ (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: 6 Form 13F Information Table Entry Total: 2,333 Form 13F Information Table Value Total: $495,129,000 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 12 028-13059 Brenda S. Diana 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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- 3M CO COMMON SHARED - STOCK 88579Y101 2,364.20 25581 SHARES Other 2,364.20 3M CO COMMON SHARED - STOCK 88579Y101 221.81 2400 SHARES Other 8 221.81 3M CO COMMON SHARED - STOCK 88579Y101 716.26 7750 SHARES Other 10 716.26 3M CO COMMON SHARED - STOCK 88579Y101 1,201.46 13000 SHARES Other 14 1,201.46 3M CO COMMON SHARED - STOCK 88579Y101 873.83 9455 SHARES Other 14 8 873.83 3M CO COMMON SHARED - STOCK 88579Y101 64.23 695 SHARES Other 14 10 64.23 3M CO COMMON SHARED - STOCK 88579Y101 18.48 200 SHARES Other 4 18.48 3M CO COMMON SHARED - STOCK 88579Y101 211.18 2285 SHARES Other 4 14 211.18 3M CO COMMON SHARED - STOCK 88579Y101 64.69 700 SHARES Other 8 64.69 3M CO COMMON SHARED - STOCK 88579Y101 55.73 603 SHARES Other 10 55.73 AAR CORP COMMON SHARED - STOCK 000361105 1.08 66 SHARES Other 14 10 1.08 AARONS INC COMMON SHARED - STOCK 002535300 41.72 1500 SHARES Other 41.72 AARONS INC COMMON SHARED - STOCK 002535300 2.78 100 SHARES Other 14 10 2.78 ABB LTD-SPON ADR COMMON STOCK 000375204 126.13 6745 SHARES SOLE 126.13 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 19.02 1017 SHARES Other 19.02 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 119.96 6415 SHARES Other 8 119.96 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 29.55 1580 SHARES Other 10 29.55 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 1.03 55 SHARES Other 14 1.03 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 10.19 545 SHARES Other 4 8 10.19 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 1.68 90 SHARES Other 8 10 1.68 ABBOTT LABS COMMON SHARED - STOCK 002824100 71.99 1050 SHARES Other 71.99 ABBOTT LABS COMMON STOCK 002824100 507.69 7405 SHARES SOLE 507.69 ABBOTT LABS COMMON SHARED - STOCK 002824100 2,939.17 42870 SHARES Other 2,939.17 ABBOTT LABS COMMON SHARED - STOCK 002824100 743.19 10840 SHARES Other 8 743.19 ABBOTT LABS COMMON SHARED - STOCK 002824100 1,889.99 27567 SHARES Other 10 1,889.99 ABBOTT LABS COMMON SHARED - STOCK 002824100 555.54 8103 SHARES Other 14 555.54 ABBOTT LABS COMMON SHARED - STOCK 002824100 2,045.76 29839 SHARES Other 14 8 2,045.76 ABBOTT LABS COMMON SHARED - STOCK 002824100 100.65 1468 SHARES Other 14 10 100.65 ABBOTT LABS COMMON SHARED - STOCK 002824100 294.88 4301 SHARES Other 4 294.88 ABBOTT LABS COMMON SHARED - STOCK 002824100 85.70 1250 SHARES Other 4 8 85.70 ABBOTT LABS COMMON SHARED - STOCK 002824100 52.52 766 SHARES Other 4 14 52.52 ABBOTT LABS COMMON SHARED - STOCK 002824100 4.46 65 SHARES Other 8 10 4.46 ABBOTT LABS COMMON SHARED - STOCK 002824100 47.99 700 SHARES Other 8 14 47.99 ABBOTT LABS COMMON SHARED - STOCK 002824100 68.56 1000 SHARES Other 68.56 ABBOTT LABS COMMON SHARED - STOCK 002824100 8.78 128 SHARES Other 14 14 8.78 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 1,192.26 17025 SHARES Other 1,192.26 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 112.05 1600 SHARES Other 8 112.05 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 898.48 12830 SHARES Other 14 898.48 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 106.45 1520 SHARES Other 14 8 106.45 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 50.07 715 SHARES Other 14 10 50.07 ACCENTURE PLC CL A COMMON SHARED - STOCK G1151C101 166.32 2375 SHARES Other 4 14 166.32 ACCESS MIDSTREAM MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 00434L109 138.15 4170 SHARES Other 138.15 ACCESS MIDSTREAM MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 00434L109 34.79 1050 SHARES Other 10 34.79 ACCO BRANDS CORP COMMON SHARED - STOCK 00081T108 21.21 3268 SHARES Other 21.21
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- ACE LIMITED COMMON STOCK H0023R105 217.27 2874 SHARES SOLE 217.27 ACE LIMITED COMMON STOCK H0023R105 24.80 328 SHARES SOLE 8 24.80 ACE LIMITED COMMON SHARED - STOCK H0023R105 565.64 7482 SHARES Other 565.64 ACE LIMITED COMMON SHARED - STOCK H0023R105 155.51 2057 SHARES Other 8 155.51 ACE LIMITED COMMON SHARED - STOCK H0023R105 142.58 1886 SHARES Other 10 142.58 ACE LIMITED COMMON SHARED - STOCK H0023R105 17.39 230 SHARES Other 4 17.39 ACE LIMITED COMMON SHARED - STOCK H0023R105 27.59 365 SHARES Other 4 8 27.59 ACE LIMITED COMMON SHARED - STOCK H0023R105 12.63 167 SHARES Other 12.63 ACE LIMITED COMMON SHARED - STOCK H0023R105 2.65 35 SHARES Other 8 10 2.65 ACE LIMITED COMMON SHARED - STOCK H0023R105 4.99 66 SHARES Other 11 4.99 ACME PACKET INC COMMON SHARED - STOCK 004764106 37.62 2200 SHARES Other 8 37.62 ACTIVISION BLIZZARD, INC COMMON SHARED - STOCK 00507V109 49.05 4350 SHARES Other 49.05 ACUITY BRANDS INC COMMON SHARED - STOCK 00508Y102 40.51 640 SHARES Other 40.51 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 5.03 155 SHARES Other 5.03 ADOBE SYS INC COMMON SHARED - STOCK 00724F101 6.49 200 SHARES Other 10 6.49 AECOM TECHNOLOGY CORP COMMON SHARED - STOCK 00766T100 43.06 2035 SHARES Other 10 43.06 AES CORP COMMON SHARED - STOCK 00130H105 11.13 1015 SHARES Other 11.13 AFFILIATED MANAGERS GROUP COMMON SHARED - INC STOCK 008252108 307.50 2500 SHARES Other 10 307.50 AFLAC INC COMMON SHARED - STOCK 001055102 124.49 2600 SHARES Other 124.49 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 90.36 2350 SHARES Other 90.36 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 18.92 492 SHARES Other 10 18.92 AGILENT TECHNOLOGIES INC COMMON SHARED - STOCK 00846U101 19.23 500 SHARES Other 14 19.23 AGL RES INC COMMON SHARED - STOCK 001204106 54.82 1340 SHARES Other 54.82 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 200.05 2419 SHARES SOLE 200.05 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 77.16 933 SHARES SOLE 8 77.16 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 1,416.15 17124 SHARES Other 1,416.15 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 129.51 1566 SHARES Other 8 129.51 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 507.45 6136 SHARES Other 10 507.45 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 52.10 630 SHARES Other 14 52.10 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 18.03 218 SHARES Other 4 18.03 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 8.19 99 SHARES Other 8.19 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 3.31 40 SHARES Other 8 10 3.31 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 2.23 27 SHARES Other 11 2.23 AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 90.22 2358 SHARES Other 90.22 AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 15.88 415 SHARES Other 8 15.88 AKAMAI TECHNOLOGIES INC COMMON SHARED - STOCK 00971T101 52.22 1365 SHARES Other 10 52.22 ALCATEL-LUCENT SPONS ADR COMMON SHARED - STOCK 013904305 0.11 100 SHARES Other 0.11 ALIGN TECHNOLOGY INC COMMON SHARED - STOCK 016255101 8.80 238 SHARES Other 8.80 ALLERGAN INC COMMON SHARED - STOCK 018490102 99.73 1089 SHARES Other 99.73 ALLERGAN INC COMMON SHARED - STOCK 018490102 269.25 2940 SHARES Other 10 269.25 ALLETE INC COMMON SHARED - STOCK 018522300 37.57 900 SHARES Other 37.57 ALLIANCE DATA SYSTEMS CORP COMMON SHARED - STOCK 018581108 31.09 219 SHARES Other 31.09 ALLIANT CORP COMMON SHARED - STOCK 018802108 16.27 375 SHARES Other 14 16.27 ALLIANT CORP COMMON SHARED - STOCK 018802108 20.61 475 SHARES Other 4 14 20.61 ALLOT COMMUNICATIONS LTD COMMON SHARED - STOCK M0854Q105 51.71 1950 SHARES Other 51.71 ALLSCRIPTS HEALTHCARE COMMON SHARED - SOLUTIONS INC STOCK 01988P108 2.36 190 SHARES Other 2.36
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- ALTERA CORP COMMON SHARED - STOCK 021441100 196.52 5780 SHARES Other 196.52 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 263.78 7900 SHARES Other 263.78 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 212.03 6350 SHARES Other 212.03 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 180.31 5400 SHARES Other 10 180.31 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 20.90 626 SHARES Other 14 10 20.90 AMAZON.COM INC COMMON STOCK 023135106 6.10 24 SHARES SOLE 6.10 AMAZON.COM INC COMMON STOCK 023135106 13.48 53 SHARES SOLE 8 13.48 AMAZON.COM INC COMMON SHARED - STOCK 023135106 187.18 736 SHARES Other 187.18 AMAZON.COM INC COMMON SHARED - STOCK 023135106 8.90 35 SHARES Other 8 8.90 AMAZON.COM INC COMMON SHARED - STOCK 023135106 213.88 841 SHARES Other 10 213.88 AMAZON.COM INC COMMON SHARED - STOCK 023135106 9.41 37 SHARES Other 4 9.41 AMAZON.COM INC COMMON SHARED - STOCK 023135106 3.56 14 SHARES Other 3.56 AMAZON.COM INC COMMON SHARED - STOCK 023135106 3.56 14 SHARES Other 11 3.56 AMC NETWORKS-A COMMON SHARED - STOCK 00164V103 24.55 564 SHARES Other 24.55 AMCOL INTERNATIONAL CORP COMMON SHARED - STOCK 02341W103 2.71 80 SHARES Other 14 10 2.71 AMEDISYS INC COMMON SHARED - STOCK 023436108 1.05 76 SHARES Other 14 10 1.05 AMEREN CORP COMMON SHARED - STOCK 023608102 62.07 1900 SHARES Other 62.07 AMEREN CORP COMMON SHARED - STOCK 023608102 9.80 300 SHARES Other 9.80 AMERICA MOVIL S.A.B. DE C.V. COMMON SHARED - ADR STOCK 02364W105 5.93 233 SHARES Other 14 10 5.93 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 32.91 750 SHARES Other 32.91 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 19.75 450 SHARES Other 14 19.75 AMERICAN CAMPUS SHARED - COMMUNITIES REIT REIT 024835100 24.13 550 SHARES Other 4 14 24.13 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 219.70 5000 SHARES Other 10 219.70 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 5.84 133 SHARES Other 14 10 5.84 AMERICAN ELEC PWR INC COMMON SHARED - STOCK 025537101 36.56 832 SHARES Other 10 36.56 AMERICAN EQUITY INVT LIFE COMMON SHARED - HL STOCK 025676206 1.54 132 SHARES Other 14 10 1.54 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 48.33 850 SHARES Other 48.33 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 1,174.50 20656 SHARES Other 1,174.50 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 51.17 900 SHARES Other 8 51.17 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 386.65 6800 SHARES Other 10 386.65 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 1,103.77 19412 SHARES Other 14 1,103.77 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 275.71 4849 SHARES Other 14 8 275.71 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 136.75 2405 SHARES Other 14 10 136.75 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 222.49 3913 SHARES Other 4 14 222.49 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 28.43 500 SHARES Other 8 14 28.43 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 32.98 580 SHARES Other 10 32.98 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 9.33 164 SHARES Other 14 14 9.33 AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 187.56 5720 SHARES Other 187.56 AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 16.40 500 SHARES Other 10 16.40 AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 62.30 1900 SHARES Other 14 62.30 AMERICAN INTERNATIONAL COMMON SHARED - GROUP STOCK 026874784 82.79 2525 SHARES Other 14 8 82.79 AMERICAN INTL GROUP WTS SHARED - 1/19/21 WARRANTS 026874156 3.63 270 UNITS Other 10 3.63 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 332.11 4652 SHARES Other 332.11 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 67.82 950 SHARES Other 14 67.82 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 91.02 1275 SHARES Other 14 8 91.02 AMERICAN TOWER CORP REIT SHARED - REIT 03027X100 32.13 450 SHARES Other 14 10 32.13
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- AMERIGROUP CORP COMMON SHARED - STOCK 03073T102 3.66 40 SHARES Other 14 10 3.66 AMERIPRISE FINANCIAL INC. COMMON SHARED - STOCK 03076C106 76.47 1349 SHARES Other 76.47 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 478.26 12355 SHARES Other 478.26 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 672.78 17380 SHARES Other 14 672.78 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 78.77 2035 SHARES Other 14 8 78.77 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 37.74 975 SHARES Other 14 10 37.74 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 123.68 3195 SHARES Other 4 14 123.68 AMGEN INC COMMON SHARED - STOCK 031162100 75.86 900 SHARES Other 75.86 AMGEN INC COMMON STOCK 031162100 20.23 240 SHARES SOLE 20.23 AMGEN INC COMMON STOCK 031162100 28.24 335 SHARES SOLE 8 28.24 AMGEN INC COMMON SHARED - STOCK 031162100 666.48 7907 SHARES Other 666.48 AMGEN INC COMMON SHARED - STOCK 031162100 22.08 262 SHARES Other 8 22.08 AMGEN INC COMMON SHARED - STOCK 031162100 526.05 6241 SHARES Other 10 526.05 AMGEN INC COMMON SHARED - STOCK 031162100 24.53 291 SHARES Other 4 24.53 AMGEN INC COMMON SHARED - STOCK 031162100 11.72 139 SHARES Other 11.72 AMGEN INC COMMON SHARED - STOCK 031162100 6.24 74 SHARES Other 11 6.24 AMPHENOL CORP COMMON SHARED - STOCK 032095101 30.44 517 SHARES Other 30.44 ANACOR PHARMACEUTICALS INC. COMMON SHARED - STOCK 032420101 3.43 522 SHARES Other 3.43 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 76.70 1097 SHARES Other 76.70 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 13.98 200 SHARES Other 14 13.98 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 48.66 696 SHARES Other 10 48.66 ANADARKO PETE CORP COMMON SHARED - STOCK 032511107 172.00 2460 SHARES Other 12 172.00 ANALOG DEVICES INC COMMON SHARED - STOCK 032654105 915.17 23361 SHARES Other 915.17 ANHEUSER-BUSCH INVEV SPONS COMMON SHARED - ADR STOCK 03524A108 41.15 479 SHARES Other 41.15 ANHEUSER-BUSCH INVEV SPONS COMMON SHARED - ADR STOCK 03524A108 34.36 400 SHARES Other 8 34.36 ANHEUSER-BUSCH INVEV SPONS COMMON SHARED - ADR STOCK 03524A108 6.36 74 SHARES Other 14 10 6.36 ANNALY CAPITAL MANAGEMENT SHARED - INC REIT 035710409 6.74 400 SHARES Other 6.74 ANSYS INC COMMON SHARED - STOCK 03662Q105 102.76 1400 SHARES Other 102.76 ANSYS INC COMMON SHARED - STOCK 03662Q105 123.61 1684 SHARES Other 123.61 ANSYS INC COMMON SHARED - STOCK 03662Q105 55.78 760 SHARES Other 10 55.78 AOL INC COMMON SHARED - STOCK 00184X105 4.05 115 SHARES Other 4.05 AOL INC COMMON SHARED - STOCK 00184X105 3.84 109 SHARES Other 10 3.84 APACHE CORP COMMON SHARED - STOCK 037411105 352.19 4073 SHARES Other 352.19 APACHE CORP COMMON SHARED - STOCK 037411105 290.28 3357 SHARES Other 14 290.28 APACHE CORP COMMON SHARED - STOCK 037411105 143.54 1660 SHARES Other 14 8 143.54 APACHE CORP COMMON SHARED - STOCK 037411105 105.49 1220 SHARES Other 14 10 105.49 APACHE CORP COMMON SHARED - STOCK 037411105 82.49 954 SHARES Other 4 14 82.49 APACHE CORP COMMON SHARED - STOCK 037411105 21.62 250 SHARES Other 8 14 21.62 APACHE CORP COMMON SHARED - STOCK 037411105 144.06 1666 SHARES Other 12 144.06 APACHE CORP COMMON SHARED - STOCK 037411105 8.47 98 SHARES Other 14 14 8.47 APOLLO GROUP INC CL A COMMON SHARED - STOCK 037604105 50.84 1750 SHARES Other 50.84 APPLE INC COMMON SHARED - STOCK 037833100 517.01 775 SHARES Other 517.01 APPLE INC COMMON STOCK 037833100 30.02 45 SHARES SOLE 30.02 APPLE INC COMMON STOCK 037833100 60.71 91 SHARES SOLE 8 60.71 APPLE INC COMMON SHARED - STOCK 037833100 2,492.97 3737 SHARES Other 2,492.97 APPLE INC COMMON SHARED - STOCK 037833100 105.40 158 SHARES Other 8 105.40
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 1,203.46 1804 SHARES Other 10 1,203.46 APPLE INC COMMON SHARED - STOCK 037833100 948.62 1422 SHARES Other 14 948.62 APPLE INC COMMON SHARED - STOCK 037833100 465.64 698 SHARES Other 14 8 465.64 APPLE INC COMMON SHARED - STOCK 037833100 256.17 384 SHARES Other 14 10 256.17 APPLE INC COMMON SHARED - STOCK 037833100 56.70 85 SHARES Other 4 56.70 APPLE INC COMMON SHARED - STOCK 037833100 227.48 341 SHARES Other 4 14 227.48 APPLE INC COMMON SHARED - STOCK 037833100 15.34 23 SHARES Other 15.34 APPLE INC COMMON SHARED - STOCK 037833100 70.05 105 SHARES Other 8 14 70.05 APPLE INC COMMON SHARED - STOCK 037833100 12.67 19 SHARES Other 11 12.67 APPLE INC COMMON SHARED - STOCK 037833100 21.35 32 SHARES Other 14 14 21.35 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 100.49 9000 SHARES Other 100.49 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 40.76 3651 SHARES Other 40.76 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 19.54 1750 SHARES Other 14 19.54 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 37.14 1500 SHARES Other 8 37.14 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 9.29 375 SHARES Other 14 9.29 AQUA AMERICA INC COMMON SHARED - STOCK 03836W103 9.29 375 SHARES Other 4 14 9.29 ARCH COAL INC COMMON SHARED - STOCK 039380100 0.63 100 SHARES Other 0.63 ARCHER DANIELS MIDLAND CO COMMON SHARED - STOCK 039483102 5.71 210 SHARES Other 5.71 ARCOS DORADOS HOLDINGS COMMON SHARED - INC-A STOCK G0457F107 44.75 2900 SHARES Other 8 44.75 ARM HOLDINGS PLC-SPONS ADR COMMON SHARED - STOCK 042068106 10.46 374 SHARES Other 14 10 10.46 ARRIS GROUP INC COMMON SHARED - STOCK 04269Q100 32.87 2570 SHARES Other 32.87 ARROW FINL CORP COMMON SHARED - STOCK 042744102 27.82 1112.82 SHARES Other 27.82 ASTORIA FINANCIAL CORP COMMON SHARED - STOCK 046265104 1.56 158 SHARES Other 14 10 1.56 ASTRAZENECA PLC ADR COMMON SHARED - STOCK 046353108 330.23 6900 SHARES Other 330.23 ASTRAZENECA PLC ADR COMMON SHARED - STOCK 046353108 22.78 476 SHARES Other 14 10 22.78 AT&T INC COMMON SHARED - STOCK 00206R102 101.79 2700 SHARES Other 101.79 AT&T INC COMMON STOCK 00206R102 461.18 12233 SHARES SOLE 461.18 AT&T INC COMMON STOCK 00206R102 30.61 812 SHARES SOLE 8 30.61 AT&T INC COMMON SHARED - STOCK 00206R102 2,473.35 65606 SHARES Other 2,473.35 AT&T INC COMMON SHARED - STOCK 00206R102 161.92 4295 SHARES Other 8 161.92 AT&T INC COMMON SHARED - STOCK 00206R102 513.36 13617 SHARES Other 10 513.36 AT&T INC COMMON SHARED - STOCK 00206R102 19.19 509 SHARES Other 14 19.19 AT&T INC COMMON SHARED - STOCK 00206R102 377.00 10000 SHARES Other 14 8 377.00 AT&T INC COMMON SHARED - STOCK 00206R102 26.05 691 SHARES Other 14 10 26.05 AT&T INC COMMON SHARED - STOCK 00206R102 34.87 925 SHARES Other 4 34.87 AT&T INC COMMON SHARED - STOCK 00206R102 17.12 454 SHARES Other 17.12 AT&T INC COMMON SHARED - STOCK 00206R102 6.79 180 SHARES Other 8 10 6.79 AT&T INC COMMON SHARED - STOCK 00206R102 7.01 186 SHARES Other 11 7.01 ATHENAHEALTH INC COMMON SHARED - STOCK 04685W103 48.73 531 SHARES Other 10 48.73 ATMEL CORP COMMON SHARED - STOCK 049513104 53.55 10180 SHARES Other 53.55 ATMOS ENERGY CORP COMMON SHARED - STOCK 049560105 7.16 200 SHARES Other 7.16 AUTODESK INC COMMON SHARED - STOCK 052769106 55.26 1657 SHARES Other 55.26 AUTOLIV INC COMMON SHARED - STOCK 052800109 5.58 90 SHARES Other 5.58 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 553.52 9436 SHARES SOLE 553.52 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 32.79 559 SHARES SOLE 8 32.79 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 1,824.80 31108 SHARES Other 1,824.80
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 690.43 11770 SHARES Other 8 690.43 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 393.55 6709 SHARES Other 10 393.55 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 658.75 11230 SHARES Other 14 658.75 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 76.55 1305 SHARES Other 14 8 76.55 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 34.02 580 SHARES Other 14 10 34.02 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 28.16 480 SHARES Other 4 28.16 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 13.49 230 SHARES Other 4 8 13.49 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 118.20 2015 SHARES Other 4 14 118.20 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 15.84 270 SHARES Other 15.84 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 7.63 130 SHARES Other 8 10 7.63 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 5.10 87 SHARES Other 11 5.10 AUTOMATIC DATA PROCESSING COMMON SHARED - INC STOCK 053015103 464.35 7916 SHARES Other 12 464.35 AUTOZONE INC COMMON SHARED - STOCK 053332102 57.30 155 SHARES Other 57.30 AVIS BUDGET GROUP COMMON SHARED - STOCK 053774105 57.68 3750 SHARES Other 57.68 AVISTA CORP COMMON SHARED - STOCK 05379B107 173.75 6750 SHARES Other 173.75 AVNET INC COMMON SHARED - STOCK 053807103 53.53 1840 SHARES Other 53.53 BABCOCK & WILCOX COMMON SHARED - STOCK 05615F102 34.13 1340 SHARES Other 34.13 BAKER HUGHES INC COMMON SHARED - STOCK 057224107 32.25 713 SHARES Other 32.25 BAKER HUGHES INC COMMON SHARED - STOCK 057224107 76.89 1700 SHARES Other 10 76.89 BANCO SANTANDER BRASIL-ADR COMMON SHARED - STOCK 05967A107 7.66 1040 SHARES Other 7.66 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 67.64 7660 SHARES Other 67.64 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 170.11 19265 SHARES Other 10 170.11 BANK OF HAWAII CORP COMMON SHARED - STOCK 062540109 387.77 8500 SHARES Other 14 8 387.77 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 853.00 37710 SHARES Other 853.00 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 1,057.82 46765 SHARES Other 14 1,057.82 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 123.73 5470 SHARES Other 14 8 123.73 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 59.15 2615 SHARES Other 14 10 59.15 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 194.87 8615 SHARES Other 4 14 194.87 BARD CR INC COMMON SHARED - STOCK 067383109 261.83 2502 SHARES Other 261.83 BAXTER INTL INC COMMON SHARED - STOCK 071813109 114.93 1907 SHARES Other 114.93 BAXTER INTL INC COMMON SHARED - STOCK 071813109 30.14 500 SHARES Other 14 30.14 BAXTER INTL INC COMMON SHARED - STOCK 071813109 204.44 3392 SHARES Other 12 204.44 BAYTEX ENERGY CORP COMMON SHARED - STOCK 07317Q105 164.62 3470 SHARES Other 8 164.62 BB&T CORPORATION COMMON SHARED - STOCK 054937107 77.93 2350 SHARES Other 77.93 BCE INC COMMON SHARED - STOCK 05534B760 20.74 472 SHARES Other 14 10 20.74 BEAM INC-W/I COMMON SHARED - STOCK 073730103 46.03 800 SHARES Other 46.03 BEAM INC-W/I COMMON SHARED - STOCK 073730103 53.68 933 SHARES Other 8 53.68 BECTON DICKINSON COMMON SHARED - STOCK 075887109 72.67 925 SHARES Other 72.67 BECTON DICKINSON COMMON SHARED - STOCK 075887109 456.28 5808 SHARES Other 456.28 BECTON DICKINSON COMMON SHARED - STOCK 075887109 126.64 1612 SHARES Other 12 126.64 BELO CORPORATION COMMON SHARED - STOCK 080555105 41.58 5310 SHARES Other 41.58 BENEFICIAL MUTUAL BANCORP COMMON SHARED - INC STOCK 08173R104 25.53 2670 SHARES Other 25.53 BERKSHIRE HATHAWAY INC CL A COMMON SHARED - STOCK 084670108 5,042.60 38 SHARES Other 5,042.60 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 83.79 950 SHARES Other 83.79 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 1,813.66 20563 SHARES Other 1,813.66 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 414.54 4700 SHARES Other 8 414.54
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 463.05 5250 SHARES Other 10 463.05 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 1,082.21 12270 SHARES Other 14 1,082.21 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 127.01 1440 SHARES Other 14 8 127.01 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 60.86 690 SHARES Other 14 10 60.86 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 30.87 350 SHARES Other 4 30.87 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 198.89 2255 SHARES Other 4 14 198.89 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 48.51 550 SHARES Other 10 48.51 BERKSHIRE HATHAWAY COMMON SHARED - INC-CL B STOCK 084670702 321.93 3650 SHARES Other 12 321.93 BERRY PETE CO CL A COMMON SHARED - STOCK 085789105 40.63 1000 SHARES Other 40.63 BHP BILLITON LTD ADR COMMON STOCK 088606108 244.25 3560 SHARES SOLE 244.25 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 934.40 13619 SHARES Other 934.40 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 7.00 102 SHARES Other 8 7.00 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 87.89 1281 SHARES Other 10 87.89 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 47.48 692 SHARES Other 14 47.48 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 102.92 1500 SHARES Other 4 102.92 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 6.17 90 SHARES Other 6.17 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 3.43 50 SHARES Other 8 10 3.43 BHP BILLITON PLC SPONS ADR COMMON SHARED - STOCK 05545E209 20.11 322 SHARES Other 20.11 BIO RAD LABORATORIES CL A COMMON SHARED - STOCK 090572207 46.96 440 SHARES Other 46.96 BIOGEN IDEC INC COMMON SHARED - STOCK 09062X103 179.05 1200 SHARES Other 179.05 BIOGEN IDEC INC COMMON SHARED - STOCK 09062X103 962.11 6448 SHARES Other 962.11 BLACKROCK INC CLASS A COMMON SHARED - STOCK 09247X101 32.09 180 SHARES Other 32.09 BLACKSTONE GROUP LP MASTER LIMITED SHARED - PARTNERSHIP 09253U108 2.86 200 UNITS Other 2.86 BLOCK H & R INC COMMON SHARED - STOCK 093671105 27.73 1600 SHARES Other 27.73 BLOCK H & R INC COMMON SHARED - STOCK 093671105 27.73 1600 SHARES Other 10 27.73 BMC SOFTWARE INC COMMON SHARED - STOCK 055921100 44.60 1075 SHARES Other 44.60 BOEING CO COMMON STOCK 097023105 16.01 230 SHARES SOLE 16.01 BOEING CO COMMON STOCK 097023105 24.78 356 SHARES SOLE 8 24.78 BOEING CO COMMON SHARED - STOCK 097023105 927.91 13333 SHARES Other 927.91 BOEING CO COMMON SHARED - STOCK 097023105 26.45 380 SHARES Other 8 26.45 BOEING CO COMMON SHARED - STOCK 097023105 341.36 4905 SHARES Other 10 341.36 BOEING CO COMMON SHARED - STOCK 097023105 80.03 1150 SHARES Other 14 8 80.03 BOEING CO COMMON SHARED - STOCK 097023105 15.31 220 SHARES Other 4 15.31 BOEING CO COMMON SHARED - STOCK 097023105 10.65 153 SHARES Other 10.65 BOEING CO COMMON SHARED - STOCK 097023105 3.55 51 SHARES Other 11 3.55 BORG WARNER AUTOMOTIVE COMMON SHARED - INC STOCK 099724106 178.30 2580 SHARES Other 178.30 BORG WARNER AUTOMOTIVE COMMON SHARED - INC STOCK 099724106 70.84 1025 SHARES Other 14 70.84 BORG WARNER AUTOMOTIVE COMMON SHARED - INC STOCK 099724106 93.30 1350 SHARES Other 14 8 93.30 BORG WARNER AUTOMOTIVE COMMON SHARED - INC STOCK 099724106 13.82 200 SHARES Other 14 10 13.82 BOSTON PROPERTIES INC REIT SHARED - REIT 101121101 69.79 631 SHARES Other 69.79 BOSTON SCIENTIFIC CORP COMMON SHARED - STOCK 101137107 5.74 1000 SHARES Other 5.74 BOSTON SCIENTIFIC CORP COMMON SHARED - STOCK 101137107 11.48 2000 SHARES Other 10 11.48 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 216.04 5100 SHARES Other 216.04 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 1,253.43 29590 SHARES Other 1,253.43 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 488.96 11543 SHARES Other 8 488.96 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 347.95 8214 SHARES Other 10 347.95
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 21.18 500 SHARES Other 14 21.18 BRADY CORP CL-A COMMON SHARED - STOCK 104674106 29.28 1000 SHARES Other 29.28 BRINKER INTL INC COMMON SHARED - STOCK 109641100 14.12 400 SHARES Other 14.12 BRINKS CO COMMON SHARED - STOCK 109696104 23.12 900 SHARES Other 23.12 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 22.34 662 SHARES SOLE 22.34 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 27.78 823 SHARES SOLE 8 27.78 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 1,520.84 45062 SHARES Other 1,520.84 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 26.09 773 SHARES Other 8 26.09 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 57.54 1705 SHARES Other 10 57.54 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 243.14 7204 SHARES Other 14 243.14 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 514.96 15258 SHARES Other 14 8 514.96 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 101.66 3012 SHARES Other 14 10 101.66 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 22.48 666 SHARES Other 4 22.48 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 85.35 2529 SHARES Other 4 14 85.35 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 14.45 428 SHARES Other 14.45 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 17.72 525 SHARES Other 8 14 17.72 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 5.13 152 SHARES Other 11 5.13 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 6.58 195 SHARES Other 14 14 6.58 BRISTOW GROUP INC COMMON SHARED - STOCK 110394103 4.25 84 SHARES Other 14 10 4.25 BROADCOM CORP COMMON SHARED - STOCK 111320107 65.68 1900 SHARES Other 65.68 BROADCOM CORP COMMON SHARED - STOCK 111320107 20.57 595 SHARES Other 8 20.57 BROADCOM CORP COMMON SHARED - STOCK 111320107 42.69 1235 SHARES Other 10 42.69 BROADRIDGE FINL SOLUTIONS COMMON SHARED - INC STOCK 11133T103 73.91 3168 SHARES Other 73.91 BROADRIDGE FINL SOLUTIONS COMMON SHARED - INC STOCK 11133T103 4.81 206 SHARES Other 10 4.81 BROOKLINE BANCORP INC COMMON SHARED - STOCK 11373M107 281.61 31929 SHARES Other 281.61 BROWN FORMAN CORP CL A COMMON SHARED - STOCK 115637100 34.01 544 SHARES Other 8 34.01 BROWN FORMAN CORP CL A COMMON SHARED - STOCK 115637100 301.17 4818 SHARES Other 10 301.17 BROWN FORMAN CORP CL B COMMON SHARED - STOCK 115637209 25.64 393 SHARES Other 8 25.64 BROWN FORMAN CORP CL B COMMON SHARED - STOCK 115637209 63.62 975 SHARES Other 10 63.62 BRUKER CORP COMMON SHARED - STOCK 116794108 4.45 340 SHARES Other 4.45 BTU INTERNATIONAL INC COMMON SHARED - STOCK 056032105 120.11 54597 SHARES Other 120.11 BTU INTERNATIONAL INC COMMON SHARED - STOCK 056032105 231.00 105000 SHARES Other 10 231.00 BUCKEYE PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 118230101 114.41 2385 SHARES Other 114.41 BUCKEYE PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 118230101 191.88 4000 SHARES Other 8 191.88 BUNGE LIMITED COMMON SHARED - STOCK G16962105 3.08 46 SHARES Other 14 10 3.08 CABLEVISION NY GROUP CL A COMMON SHARED - STOCK 12686C109 205.57 12970 SHARES Other 205.57 CABOT MICROELECTRONICS COMMON SHARED - CORP STOCK 12709P103 1.83 52 SHARES Other 14 10 1.83 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 246.95 5500 SHARES Other 246.95 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 292.57 6516 SHARES Other 14 292.57 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 105.83 2357 SHARES Other 14 8 105.83 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 113.06 2518 SHARES Other 14 10 113.06 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 114.76 2556 SHARES Other 4 14 114.76 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 40.41 900 SHARES Other 8 14 40.41 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 9.88 220 SHARES Other 14 14 9.88 CAE INC COMMON SHARED - STOCK 124765108 43.51 4070 SHARES Other 43.51 CALPINE CORP COMMON SHARED - STOCK 131347304 47.58 2750 SHARES Other 47.58
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- CAMDEN PROPERTY TRUST SHARED - REIT REIT 133131102 12.25 190 SHARES Other 12.25 CAMECO CORP COMMON SHARED - STOCK 13321L108 69.24 3560 SHARES Other 69.24 CAMPBELL SOUP CO COMMON SHARED - STOCK 134429109 19.15 550 SHARES Other 19.15 CAMPBELL SOUP CO COMMON SHARED - STOCK 134429109 174.10 5000 SHARES Other 10 174.10 CANADIAN NATIONAL COMMON RAILWAY CO STOCK 136375102 616.73 6990 SHARES SOLE 616.73 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 3,462.41 39243 SHARES Other 3,462.41 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 475.12 5385 SHARES Other 8 475.12 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 2,737.69 31029 SHARES Other 10 2,737.69 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 253.66 2875 SHARES Other 14 253.66 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 869.07 9850 SHARES Other 14 8 869.07 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 5.47 62 SHARES Other 14 10 5.47 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 280.57 3180 SHARES Other 4 280.57 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 141.61 1605 SHARES Other 4 8 141.61 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 127.93 1450 SHARES Other 8 127.93 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 7.50 85 SHARES Other 8 10 7.50 CANADIAN NATIONAL COMMON SHARED - RAILWAY CO STOCK 136375102 105.88 1200 SHARES Other 105.88 CANTEL MEDICAL COMMON SHARED - CORPORATION STOCK 138098108 1.68 62 SHARES Other 14 10 1.68 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 86.37 1515 SHARES Other 86.37 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 62.71 1100 SHARES Other 14 62.71 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 82.66 1450 SHARES Other 14 8 82.66 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 25.65 450 SHARES Other 14 10 25.65 CAPITOL FEDERAL FINANCIAL COMMON SHARED - INC. STOCK 14057J101 54.30 4540 SHARES Other 54.30 CARBO CERAMICS INC COMMON SHARED - STOCK 140781105 10.00 159 SHARES Other 10.00 CARDINAL HEALTH INC COMMON SHARED - STOCK 14149Y108 25.25 648 SHARES Other 25.25 CAREFUSION CORP COMMON SHARED - STOCK 14170T101 2.10 74 SHARES Other 2.10 CARNIVAL CORP COMMON SHARED - STOCK 143658300 3.64 100 SHARES Other 3.64 CARRIZO OIL & GAS INC COMMON SHARED - STOCK 144577103 26.01 1040 SHARES Other 26.01 CASH AMERICA INTL INC COMMON SHARED - STOCK 14754D100 2.55 66 SHARES Other 14 10 2.55 CATAMARAN CORPORATION COMMON SHARED - STOCK 148887102 19.10 195 SHARES Other 19.10 CATERPILLAR INC COMMON STOCK 149123101 370.40 4305 SHARES SOLE 370.40 CATERPILLAR INC COMMON SHARED - STOCK 149123101 686.86 7983 SHARES Other 686.86 CATERPILLAR INC COMMON SHARED - STOCK 149123101 49.47 575 SHARES Other 8 49.47 CATERPILLAR INC COMMON SHARED - STOCK 149123101 450.16 5232 SHARES Other 10 450.16 CATERPILLAR INC COMMON SHARED - STOCK 149123101 4.82 56 SHARES Other 4.82 CATERPILLAR INC COMMON SHARED - STOCK 149123101 5.59 65 SHARES Other 8 10 5.59 CATERPILLAR INC COMMON SHARED - STOCK 149123101 87.59 1018 SHARES Other 12 87.59 CBIZ INC COMMON SHARED - STOCK 124805102 44.55 7400 SHARES Other 44.55 CBOE HOLDINGS INC COMMON SHARED - STOCK 12503M108 44.39 1510 SHARES Other 44.39 CBRE GROUP INC COMMON SHARED - STOCK 12504L109 69.37 3768 SHARES Other 69.37 CBS CORP CL B COMMON SHARED - STOCK 124857202 8.36 230 SHARES Other 8.36 CEDAR FAIR LP MASTER LIMITED SHARED - PARTNERSHIP 150185106 118.15 3530 SHARES Other 118.15 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 78.47 2070 SHARES Other 78.47 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 13.27 350 SHARES Other 14 13.27 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 18.01 475 SHARES Other 14 8 18.01 CELANESE CORP CL A COMMON SHARED - STOCK 150870103 10.43 275 SHARES Other 14 10 10.43 CELGENE CORP COMMON SHARED - STOCK 151020104 257.09 3365 SHARES Other 257.09
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 -------------- ---------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- CELGENE CORP COMMON SHARED - STOCK 151020104 10.70 140 SHARES Other 8 10.70 CELGENE CORP COMMON SHARED - STOCK 151020104 162.35 2125 SHARES Other 10 162.35 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 203.87 5850 SHARES Other 203.87 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 73.19 2100 SHARES Other 10 73.19 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 333.20 9561 SHARES Other 14 333.20 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 421.44 12093 SHARES Other 14 8 421.44 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 99.15 2845 SHARES Other 14 10 99.15 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 94.03 2698 SHARES Other 4 14 94.03 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 27.88 800 SHARES Other 8 14 27.88 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 9.62 276 SHARES Other 14 14 9.62 CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 20.24 950 SHARES Other 14 20.24 CENTERPOINT ENERGY INC COMMON SHARED - STOCK 15189T107 20.24 950 SHARES Other 4 14 20.24 CENTRAL GOLD-TRUST COMMON SHARED - STOCK 153546106 34.06 500 SHARES Other 10 34.06 CENTURYLINK INC COMMON SHARED - STOCK 156700106 28.28 700 SHARES Other 28.28 CENTURYLINK INC COMMON SHARED - STOCK 156700106 41.41 1025 SHARES Other 41.41 CENTURYLINK INC COMMON SHARED - STOCK 156700106 20.68 512 SHARES Other 14 10 20.68 CERNER CORP COMMON SHARED - STOCK 156782104 130.79 1690 SHARES Other 130.79 CERNER CORP COMMON SHARED - STOCK 156782104 41.48 536 SHARES Other 10 41.48 CH ROBINSON COMMON SHARED - STOCK 12541W209 85.53 1460 SHARES Other 85.53 CHARLES RIV LAB CONV BONDPAYING 2.250% 6/15/13 PERIODIC PAR SHARED - INCOME 159864AB3 15.23 15000 VALUE Other 14 15.23 CHARLES RIV LAB CONV BONDPAYING 2.250% 6/15/13 PERIODIC PAR SHARED - INCOME 159864AB3 20.31 20000 VALUE Other 4 14 20.31 CHARLES SCHWAB CORP COMMON SHARED - STOCK 808513105 192.72 15074 SHARES Other 192.72 CHECK POINT SOFTWARE COMMON SHARED - TECH LT ORD STOCK M22465104 24.08 500 SHARES Other 8 24.08 CHECKPOINT SYS INC COMMON SHARED - STOCK 162825103 0.79 96 SHARES Other 14 10 0.79 CHEMTURA CORP COMMON SHARED - STOCK 163893209 53.21 3090 SHARES Other 53.21 CHEVRON CORP COMMON SHARED - STOCK 166764100 87.42 750 SHARES Other 87.42 CHEVRON CORP COMMON STOCK 166764100 624.30 5356 SHARES SOLE 624.30 CHEVRON CORP COMMON STOCK 166764100 129.27 1109 SHARES SOLE 8 129.27 CHEVRON CORP COMMON SHARED - STOCK 166764100 4,492.11 38539 SHARES Other 4,492.11 CHEVRON CORP COMMON SHARED - STOCK 166764100 854.15 7328 SHARES Other 8 854.15 CHEVRON CORP COMMON SHARED - STOCK 166764100 1,416.67 12154 SHARES Other 10 1,416.67 CHEVRON CORP COMMON SHARED - STOCK 166764100 201.42 1728 SHARES Other 14 201.42 CHEVRON CORP COMMON SHARED - STOCK 166764100 1,800.85 15450 SHARES Other 14 8 1,800.85 CHEVRON CORP COMMON SHARED - STOCK 166764100 132.99 1141 SHARES Other 14 10 132.99 CHEVRON CORP COMMON SHARED - STOCK 166764100 23.20 199 SHARES Other 4 23.20 CHEVRON CORP COMMON SHARED - STOCK 166764100 64.92 557 SHARES Other 4 14 64.92 CHEVRON CORP COMMON SHARED - STOCK 166764100 27.62 237 SHARES Other 27.62 CHEVRON CORP COMMON SHARED - STOCK 166764100 84.39 724 SHARES Other 8 84.39 CHEVRON CORP COMMON SHARED - STOCK 166764100 8.74 75 SHARES Other 8 10 8.74 CHEVRON CORP COMMON SHARED - STOCK 166764100 81.59 700 SHARES Other 81.59 CHEVRON CORP COMMON SHARED - STOCK 166764100 7.46 64 SHARES Other 11 7.46 CHEVRON CORP COMMON SHARED - STOCK 166764100 8.86 76 SHARES Other 14 14 8.86 CHICAGO BRIDGE & IRON CO COMMON SHARED - STOCK 167250109 85.17 2236 SHARES Other 85.17 CHINA MOBILE LIMITED COMMON SHARED - SPONS ADR STOCK 16941M109 17.99 325 SHARES Other 14 17.99
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- CHINA MOBILE LIMITED SPONS COMMON SHARED - ADR STOCK 16941M109 22.14 400 SHARES Other 4 14 22.14 CHIPOTLE MEXICAN GRILL INC COMMON SHARED - STOCK 169656105 98.44 310 SHARES Other 98.44 CHUBB CORP COMMON STOCK 171232101 357.22 4683 SHARES SOLE 357.22 CHUBB CORP COMMON SHARED - STOCK 171232101 1,234.06 16178 SHARES Other 1,234.06 CHUBB CORP COMMON SHARED - STOCK 171232101 886.14 11617 SHARES Other 8 886.14 CHUBB CORP COMMON SHARED - STOCK 171232101 379.49 4975 SHARES Other 10 379.49 CHUBB CORP COMMON SHARED - STOCK 171232101 15.64 205 SHARES Other 4 8 15.64 CHUBB CORP COMMON SHARED - STOCK 171232101 6.94 91 SHARES Other 6.94 CHUBB CORP COMMON SHARED - STOCK 171232101 4.20 55 SHARES Other 8 10 4.20 CHUNGHWA TELECOM LTD SPONS COMMON SHARED - ADR STOCK 17133Q502 12.07 380 SHARES Other 14 12.07 CHUNGHWA TELECOM LTD SPONS COMMON SHARED - ADR STOCK 17133Q502 12.07 380 SHARES Other 4 14 12.07 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 245.65 4550 SHARES Other 245.65 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 242.42 4490 SHARES Other 14 242.42 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 46.32 858 SHARES Other 14 8 46.32 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 82.77 1533 SHARES Other 14 10 82.77 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 47.94 888 SHARES Other 4 14 47.94 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 6.15 114 SHARES Other 14 14 6.15 CIA SANEAMENTO BASICO DE COMMON SHARED - SPONS ADR STOCK 20441A102 99.08 1220 SHARES Other 99.08 CIGNA CORP COMMON SHARED - STOCK 125509109 4.25 90 SHARES Other 4.25 CIGNA CORP COMMON SHARED - STOCK 125509109 56.60 1200 SHARES Other 8 56.60 CIMAREX ENERGY CO COMMON SHARED - STOCK 171798101 122.66 2095 SHARES Other 122.66 CINCINNATI BELL INC COMMON SHARED - STOCK 171871106 82.76 14520 SHARES Other 82.76 CINCINNATI FINL CORP COMMON SHARED - STOCK 172062101 35.98 950 SHARES Other 35.98 CINTAS CORP COMMON SHARED - STOCK 172908105 435.84 10520 SHARES Other 435.84 CINTAS CORP COMMON SHARED - STOCK 172908105 612.75 14790 SHARES Other 14 612.75 CINTAS CORP COMMON SHARED - STOCK 172908105 72.50 1750 SHARES Other 14 8 72.50 CINTAS CORP COMMON SHARED - STOCK 172908105 33.97 820 SHARES Other 14 10 33.97 CINTAS CORP COMMON SHARED - STOCK 172908105 113.93 2750 SHARES Other 4 14 113.93 CIRCOR INTL INC COMMON SHARED - STOCK 17273K109 35.86 950 SHARES Other 35.86 CIRRUS LOGIC INC COMMON SHARED - STOCK 172755100 19.20 500 SHARES Other 19.20 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 140.35 7350 SHARES Other 140.35 CISCO SYSTEMS INC COMMON STOCK 17275R102 285.55 14954 SHARES SOLE 285.55 CISCO SYSTEMS INC COMMON STOCK 17275R102 25.13 1316 SHARES SOLE 8 25.13 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 1,514.73 79326 SHARES Other 1,514.73 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 651.37 34112 SHARES Other 8 651.37 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 762.20 39916 SHARES Other 10 762.20 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 245.50 12857 SHARES Other 14 245.50 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 93.57 4900 SHARES Other 14 8 93.57 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 28.99 1518 SHARES Other 4 28.99 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 52.03 2725 SHARES Other 4 8 52.03 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 12.14 636 SHARES Other 12.14 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 2.86 150 SHARES Other 8 10 2.86 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 19.57 1025 SHARES Other 19.57 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 5.27 276 SHARES Other 11 5.27 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 145.77 7634 SHARES Other 12 145.77 CIT GROUP INC COMMON SHARED - STOCK 125581801 173.32 4400 SHARES Other 173.32
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- CITIGROUP INC COMMON SHARED - STOCK 172967424 320.66 9800 SHARES Other 320.66 CITIGROUP INC COMMON SHARED - STOCK 172967424 83.11 2540 SHARES Other 83.11 CITIGROUP INC COMMON SHARED - STOCK 172967424 44.24 1352 SHARES Other 10 44.24 CITIGROUP INC COMMON SHARED - STOCK 172967424 0.13 4 SHARES Other 10 0.13 CITRIX SYS INC COMMON SHARED - STOCK 177376100 126.27 1650 SHARES Other 126.27 CITRIX SYS INC COMMON SHARED - STOCK 177376100 38.26 500 SHARES Other 8 38.26 CLEAN HARBORS INC COMMON SHARED - STOCK 184496107 21.20 434 SHARES Other 10 21.20 CLEARBRIDGE ENERGY MLP MUTUAL SHARED - FUND FUND 184692101 25.14 1025 UNITS Other 25.14 CLECO CORP COMMON SHARED - STOCK 12561W105 29.39 700 SHARES Other 29.39 CLIFFS NATURAL RESOURCES INC COMMON SHARED - STOCK 18683K101 32.09 820 SHARES Other 32.09 CLOROX CO COMMON SHARED - STOCK 189054109 91.86 1275 SHARES Other 91.86 CLOROX CO COMMON SHARED - STOCK 189054109 64.85 900 SHARES Other 64.85 CLOROX CO COMMON SHARED - STOCK 189054109 79.26 1100 SHARES Other 8 79.26 CME GROUP INC. COMMON SHARED - STOCK 12572Q105 73.04 1275 SHARES Other 73.04 COACH INC COMMON SHARED - STOCK 189754104 88.23 1575 SHARES Other 88.23 COACH INC COMMON STOCK 189754104 5.94 106 SHARES SOLE 5.94 COACH INC COMMON STOCK 189754104 13.22 236 SHARES SOLE 8 13.22 COACH INC COMMON SHARED - STOCK 189754104 391.24 6984 SHARES Other 391.24 COACH INC COMMON SHARED - STOCK 189754104 7.45 133 SHARES Other 8 7.45 COACH INC COMMON SHARED - STOCK 189754104 10.20 182 SHARES Other 10 10.20 COACH INC COMMON SHARED - STOCK 189754104 145.37 2595 SHARES Other 14 145.37 COACH INC COMMON SHARED - STOCK 189754104 40.61 725 SHARES Other 14 8 40.61 COACH INC COMMON SHARED - STOCK 189754104 111.98 1999 SHARES Other 14 10 111.98 COACH INC COMMON SHARED - STOCK 189754104 11.48 205 SHARES Other 4 11.48 COACH INC COMMON SHARED - STOCK 189754104 42.18 753 SHARES Other 4 14 42.18 COACH INC COMMON SHARED - STOCK 189754104 1.34 24 SHARES Other 1.34 COACH INC COMMON SHARED - STOCK 189754104 1.29 23 SHARES Other 11 1.29 COACH INC COMMON SHARED - STOCK 189754104 6.78 121 SHARES Other 14 14 6.78 COCA COLA CO COMMON SHARED - STOCK 191216100 998.17 26316 SHARES Other 998.17 COCA COLA CO COMMON SHARED - STOCK 191216100 227.58 6000 SHARES Other 8 227.58 COCA COLA CO COMMON SHARED - STOCK 191216100 531.02 14000 SHARES Other 10 531.02 COCA COLA CO COMMON SHARED - STOCK 191216100 5.46 144 SHARES Other 14 10 5.46 COCA COLA CO COMMON SHARED - STOCK 191216100 231.68 6108 SHARES Other 12 231.68 COCA COLA ENTERPRISES INC COMMON SHARED - STOCK 19122T109 94.75 3030 SHARES Other 94.75 COGNEX CORP COMMON SHARED - STOCK 192422103 29.74 860 SHARES Other 29.74 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 146.77 2100 SHARES Other 146.77 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 69.89 1000 SHARES Other 69.89 COGNIZANT TECHNOLOGY COMMON SHARED - SOLUTIONS CORP STOCK 192446102 43.68 625 SHARES Other 10 43.68 COHERENT INC COMMON SHARED - STOCK 192479103 91.72 2000 SHARES Other 91.72 COINSTAR INC COMMON SHARED - STOCK 19259P300 7.87 175 SHARES Other 8 7.87 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 4,804.42 44809 SHARES Other 4,804.42 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 117.94 1100 SHARES Other 8 117.94 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 536.10 5000 SHARES Other 14 8 536.10
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- COMCAST CORP-CL A COMMON SHARED - STOCK 20030N101 101.87 2850 SHARES Other 101.87 COMCAST CORP-CL A COMMON SHARED - STOCK 20030N101 150.31 4205 SHARES Other 150.31 COMCAST CORP-SPECIAL CL A COMMON SHARED - STOCK 20030N200 99.03 2845 SHARES Other 99.03 COMERICA INC COMMON SHARED - STOCK 200340107 501.61 16155 SHARES Other 501.61 COMERICA INC COMMON SHARED - STOCK 200340107 704.99 22705 SHARES Other 14 704.99 COMERICA INC COMMON SHARED - STOCK 200340107 83.99 2705 SHARES Other 14 8 83.99 COMERICA INC COMMON SHARED - STOCK 200340107 39.28 1265 SHARES Other 14 10 39.28 COMERICA INC COMMON SHARED - STOCK 200340107 130.25 4195 SHARES Other 4 14 130.25 COMPAGN GEN GEOPH VER COMMON SHARED - SPONS ADR STOCK 204386106 52.76 1606 SHARES Other 52.76 COMPANHIA ENERGETICA DE COMMON MINAS GERAIS STOCK 204409601 213.88 17647 SHARES SOLE 213.88 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 36.26 2992 SHARES Other 36.26 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 5.98 493 SHARES Other 10 5.98 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 1.48 122 SHARES Other 14 1.48 COMPANHIA ENERGETICA DE COMMON SHARED - MINAS GERAIS STOCK 204409601 3.66 302 SHARES Other 8 10 3.66 COMPASS MINERALS COMMON SHARED - STOCK 20451N101 30.58 410 SHARES Other 30.58 COMPUTER SCIENCES CORP COMMON SHARED - STOCK 205363104 9.76 303 SHARES Other 9.76 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 395.40 6915 SHARES Other 395.40 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 67.19 1175 SHARES Other 10 67.19 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 19.90 348 SHARES Other 14 10 19.90 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 8.58 150 SHARES Other 4 8 8.58 CONSOLIDATED EDISON INC COMMON SHARED - STOCK 209115104 125.71 2099 SHARES Other 125.71 CONSOLIDATED EDISON INC COMMON SHARED - STOCK 209115104 449.18 7500 SHARES Other 14 8 449.18 CONSTANT CONTACT COMMON SHARED - STOCK 210313102 774.14 44491 SHARES Other 774.14 CONVERGYS CORP COM COMMON SHARED - STOCK 212485106 72.24 4610 SHARES Other 72.24 COOPER INDUSTRIES PLC COMMON SHARED - STOCK G24140108 37.83 504 SHARES Other 37.83 COOPER INDUSTRIES PLC COMMON SHARED - STOCK G24140108 161.23 2148 SHARES Other 12 161.23 COPANO ENERGY LLC MASTER LIMITED SHARED - PARTNERSHIP 217202100 78.33 2375 SHARES Other 78.33 COPART INC COMMON SHARED - STOCK 217204106 30.50 1100 SHARES Other 30.50 CORE LABORATORIES N V COMMON SHARED - STOCK N22717107 38.14 314 SHARES Other 38.14 CORE LABORATORIES N V COMMON SHARED - STOCK N22717107 22.72 187 SHARES Other 10 22.72 CORE LABORATORIES N V COMMON SHARED - STOCK N22717107 5.83 48 SHARES Other 14 10 5.83 CORNING INC COMMON SHARED - STOCK 219350105 233.08 17725 SHARES Other 233.08 CORNING INC COMMON SHARED - STOCK 219350105 140.71 10700 SHARES Other 8 140.71 CORNING INC COMMON SHARED - STOCK 219350105 52.60 4000 SHARES Other 10 52.60 COSTCO WHOLESALE CORP COMMON SHARED - NEW STOCK 22160K105 70.11 700 SHARES Other 70.11 COSTCO WHOLESALE CORP COMMON SHARED - NEW STOCK 22160K105 58.09 580 SHARES Other 10 58.09 COVANCE INC COMMON SHARED - STOCK 222816100 63.55 1361 SHARES Other 63.55 COVANCE INC COMMON SHARED - STOCK 222816100 2.05 44 SHARES Other 14 10 2.05 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 768.42 12932 SHARES Other 768.42 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 828.31 13940 SHARES Other 14 828.31 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 96.85 1630 SHARES Other 14 8 96.85
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- COVIDIEN PLC COMMON SHARED - STOCK G2554F113 46.35 780 SHARES Other 14 10 46.35 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 151.22 2545 SHARES Other 4 14 151.22 CROSS TIMBERS ROYALTY COMMON SHARED - TRUST STOCK 22757R109 119.36 3800 SHARES Other 119.36 CSX CORP COMMON SHARED - STOCK 126408103 154.50 7446 SHARES Other 154.50 CUMMINS INC COMMON SHARED - STOCK 231021106 219.37 2379 SHARES Other 219.37 CUMMINS INC COMMON SHARED - STOCK 231021106 184.42 2000 SHARES Other 10 184.42 CUMMINS INC COMMON SHARED - STOCK 231021106 56.25 610 SHARES Other 14 56.25 CUMMINS INC COMMON SHARED - STOCK 231021106 75.15 815 SHARES Other 14 8 75.15 CUMMINS INC COMMON SHARED - STOCK 231021106 11.53 125 SHARES Other 14 10 11.53 CURRENCYSHARES EURO MUTUAL SHARED - TRUST FUND 23130C108 1,928.12 15100 UNITS Other 10 1,928.12 CVR PARTNERS LP COMMON SHARED - STOCK 126633106 19.70 750 SHARES Other 8 19.70 CVS CAREMARK CORP COMMON STOCK 126650100 105.31 2175 SHARES SOLE 8 105.31 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 793.70 16392 SHARES Other 793.70 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 268.73 5550 SHARES Other 8 268.73 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 57.86 1195 SHARES Other 10 57.86 CYPRESS SEMICONDUCTOR COMMON SHARED - CORP STOCK 232806109 51.38 4800 SHARES Other 51.38 CYTEC INDS INC COMMON SHARED - STOCK 232820100 18.61 284 SHARES Other 10 18.61 D R HORTON INC COMMON SHARED - STOCK 23331A109 133.86 6490 SHARES Other 133.86 DANA HOLDING CORP COMMON SHARED - STOCK 235825205 28.17 2290 SHARES Other 28.17 DANAHER CORP COMMON SHARED - STOCK 235851102 186.13 3375 SHARES Other 186.13 DANAHER CORP COMMON STOCK 235851102 10.70 194 SHARES SOLE 10.70 DANAHER CORP COMMON STOCK 235851102 23.94 434 SHARES SOLE 8 23.94 DANAHER CORP COMMON SHARED - STOCK 235851102 852.62 15460 SHARES Other 852.62 DANAHER CORP COMMON SHARED - STOCK 235851102 13.51 245 SHARES Other 8 13.51 DANAHER CORP COMMON SHARED - STOCK 235851102 21.67 393 SHARES Other 10 21.67 DANAHER CORP COMMON SHARED - STOCK 235851102 386.93 7016 SHARES Other 14 386.93 DANAHER CORP COMMON SHARED - STOCK 235851102 158.45 2873 SHARES Other 14 8 158.45 DANAHER CORP COMMON SHARED - STOCK 235851102 151.22 2742 SHARES Other 14 10 151.22 DANAHER CORP COMMON SHARED - STOCK 235851102 14.84 269 SHARES Other 4 14.84 DANAHER CORP COMMON SHARED - STOCK 235851102 105.28 1909 SHARES Other 4 14 105.28 DANAHER CORP COMMON SHARED - STOCK 235851102 3.58 65 SHARES Other 3.58 DANAHER CORP COMMON SHARED - STOCK 235851102 33.09 600 SHARES Other 8 14 33.09 DANAHER CORP COMMON SHARED - STOCK 235851102 3.36 61 SHARES Other 11 3.36 DANAHER CORP COMMON SHARED - STOCK 235851102 10.86 197 SHARES Other 14 14 10.86 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 182.69 3277 SHARES Other 182.69 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 41.81 750 SHARES Other 8 41.81 DARDEN RESTAURANTS INC COMMON SHARED - STOCK 237194105 69.69 1250 SHARES Other 10 69.69 DCP MIDSTREAM PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 23311P100 56.89 1225 SHARES Other 56.89 DEERE & CO COMMON SHARED - STOCK 244199105 131.95 1600 SHARES Other 131.95 DEERE & CO COMMON SHARED - STOCK 244199105 346.37 4200 SHARES Other 10 346.37 DELL INC COMMON SHARED - STOCK 24702R101 1.72 175 SHARES Other 1.72 DELL INC COMMON SHARED - STOCK 24702R101 62.83 6375 SHARES Other 10 62.83 DELTA AIR LINES INC COMMON SHARED - STOCK 247361702 59.54 6500 SHARES Other 59.54 DELTIC TIMBER CORP COMMON SHARED - STOCK 247850100 75.83 1162 SHARES Other 75.83 DELUXE CORP COMMON SHARED - STOCK 248019101 122.24 4000 SHARES Other 8 122.24 DEMANDWARE COMMON SHARED - STOCK 24802Y105 69.34 2184 SHARES Other 69.34
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- DENBURY RES INC COMMON SHARED - STOCK 247916208 4.85 300 SHARES Other 4.85 DENNY'S CORPORATION COMMON SHARED - STOCK 24869P104 33.20 6860 SHARES Other 33.20 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 664.83 10989 SHARES Other 664.83 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 1.51 25 SHARES Other 8 1.51 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 32.97 545 SHARES Other 10 32.97 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 882.33 14584 SHARES Other 14 882.33 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 103.46 1710 SHARES Other 14 8 103.46 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 49.61 820 SHARES Other 14 10 49.61 DEVON ENERGY CORPORATION COMMON SHARED - NEW STOCK 25179M103 162.44 2685 SHARES Other 4 14 162.44 DEVRY INC COMMON SHARED - STOCK 251893103 8.31 365 SHARES Other 8.31 DIEBOLD INC COMMON SHARED - STOCK 253651103 45.85 1360 SHARES Other 45.85 DIEBOLD INC COMMON SHARED - STOCK 253651103 22.92 680 SHARES Other 14 22.92 DIGITAL REALTY TRUST INC REIT SHARED - REIT 253868103 6.99 100 SHARES Other 14 6.99 DIGITAL REALTY TRUST INC REIT SHARED - REIT 253868103 10.48 150 SHARES Other 4 14 10.48 DIGITAL RIVER INC COMMON SHARED - STOCK 25388B104 1.63 98 SHARES Other 14 10 1.63 DINEEQUITY INC COMMON SHARED - STOCK 254423106 47.60 850 SHARES Other 47.60 DISCOVER FINL SVCS COMMON SHARED - STOCK 254709108 7.27 183 SHARES Other 7.27 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 198.38 3540 SHARES Other 198.38 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 63.05 1125 SHARES Other 14 63.05 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 84.06 1500 SHARES Other 14 8 84.06 DISCOVERY COMMUNICATIONS COMMON SHARED - CL C STOCK 25470F302 21.02 375 SHARES Other 14 10 21.02 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 203.89 3900 SHARES Other 203.89 DISNEY WALT CO NEW COMMON STOCK 254687106 26.61 509 SHARES SOLE 26.61 DISNEY WALT CO NEW COMMON STOCK 254687106 44.28 847 SHARES SOLE 8 44.28 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 1,440.21 27548 SHARES Other 1,440.21 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 188.99 3615 SHARES Other 8 188.99 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 328.89 6291 SHARES Other 10 328.89 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 283.04 5414 SHARES Other 14 283.04 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 126.52 2420 SHARES Other 14 8 126.52 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 118.21 2261 SHARES Other 14 10 118.21 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 29.80 570 SHARES Other 4 29.80 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 70.89 1356 SHARES Other 4 14 70.89 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 15.79 302 SHARES Other 15.79 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 8.84 169 SHARES Other 11 8.84 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 8.94 171 SHARES Other 14 14 8.94 DOLLAR GENERAL CORP COMMON SHARED - STOCK 256677105 20.62 400 SHARES Other 20.62 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 147.07 2778 SHARES Other 147.07 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 51.25 968 SHARES Other 8 51.25 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 211.76 4000 SHARES Other 10 211.76 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 5.61 106 SHARES Other 14 10 5.61 DOVER CORP COMMON SHARED - STOCK 260003108 551.29 9267 SHARES Other 551.29 DOVER CORP COMMON SHARED - STOCK 260003108 473.66 7962 SHARES Other 14 473.66 DOVER CORP COMMON SHARED - STOCK 260003108 209.35 3519 SHARES Other 14 8 209.35 DOVER CORP COMMON SHARED - STOCK 260003108 129.39 2175 SHARES Other 14 10 129.39 DOVER CORP COMMON SHARED - STOCK 260003108 109.52 1841 SHARES Other 4 14 109.52 DOVER CORP COMMON SHARED - STOCK 260003108 32.72 550 SHARES Other 8 14 32.72
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- DOVER CORP COMMON SHARED - STOCK 260003108 201.79 3392 SHARES Other 12 201.79 DOVER CORP COMMON SHARED - STOCK 260003108 11.90 200 SHARES Other 14 14 11.90 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 235.84 8145 SHARES Other 235.84 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 31.85 1100 SHARES Other 8 31.85 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 72.39 2500 SHARES Other 10 72.39 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 24.87 859 SHARES Other 10 24.87 DR PEPPER SNAPPLE GROUP INC COMMON SHARED - STOCK 26138E109 130.47 2930 SHARES Other 130.47 DRESSER-RAND GRO COMMON SHARED - STOCK 261608103 36.37 660 SHARES Other 36.37 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 773.66 15390 SHARES Other 773.66 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 159.91 3181 SHARES Other 8 159.91 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 315.44 6275 SHARES Other 10 315.44 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 377.03 7500 SHARES Other 14 8 377.03 DUKE ENERGY CORP COMMON STOCK 26441C204 248.02 3828 SHARES SOLE 248.02 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C105 6.80 292 SHARES Other 6.80 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 251.71 3885 SHARES Other 251.71 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 102.37 1580 SHARES Other 8 102.37 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 149.21 2303 SHARES Other 10 149.21 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 19.44 300 SHARES Other 14 8 19.44 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 16.46 254 SHARES Other 14 10 16.46 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 28.44 439 SHARES Other 4 8 28.44 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 3.56 55 SHARES Other 8 10 3.56 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 12.63 195 SHARES Other 12.63 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 310.93 10650 SHARES Other 310.93 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 460.93 15788 SHARES Other 14 460.93 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 681.79 23353 SHARES Other 14 8 681.79 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 125.57 4301 SHARES Other 14 10 125.57 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 99.79 3418 SHARES Other 4 14 99.79 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 29.34 1005 SHARES Other 8 14 29.34 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 10.74 368 SHARES Other 14 14 10.74 E TRADE FINANCIAL CORP COMMON SHARED - STOCK 269246401 2.64 300 SHARES Other 8 2.64 EASTMAN CHEMICAL CO COMMON SHARED - STOCK 277432100 106.84 1874 SHARES Other 106.84 EATON CORP COMMON SHARED - STOCK 278058102 94.54 2000 SHARES Other 94.54 EATON CORP COMMON SHARED - STOCK 278058102 115.81 2450 SHARES Other 115.81 EATON VANCE CORP COMMON SHARED - STOCK 278265103 70.55 2436 SHARES Other 70.55 EATON VANCE CORP COMMON SHARED - STOCK 278265103 2.14 74 SHARES Other 14 10 2.14 EBAY INC COMMON SHARED - STOCK 278642103 60.46 1250 SHARES Other 60.46 EBAY INC COMMON SHARED - STOCK 278642103 184.53 3815 SHARES Other 184.53 EBAY INC COMMON SHARED - STOCK 278642103 54.42 1125 SHARES Other 14 54.42 EBAY INC COMMON SHARED - STOCK 278642103 71.35 1475 SHARES Other 14 8 71.35 EBAY INC COMMON SHARED - STOCK 278642103 24.19 500 SHARES Other 14 10 24.19 ECOLAB INC COMMON SHARED - STOCK 278865100 84.19 1299 SHARES Other 84.19 EDISON INTERNATIONAL COMMON SHARED - STOCK 281020107 139.35 3050 SHARES Other 139.35 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 264.13 2460 SHARES Other 264.13 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 216.67 2018 SHARES Other 14 216.67 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 43.59 406 SHARES Other 14 8 43.59 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 106.19 989 SHARES Other 14 10 106.19
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- EDWARDS LIFESCIENCES COMMON SHARED - CORP STOCK 28176E108 63.56 592 SHARES Other 4 14 63.56 EDWARDS LIFESCIENCES COMMON SHARED - CORP STOCK 28176E108 7.30 68 SHARES Other 14 14 7.30 EL PASO PIPELINE PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 283702108 267.80 7195 SHARES Other 267.80 ELAN PLC SPONSORED ADR COMMON SHARED - STOCK 284131208 2.14 200 SHARES Other 2.14 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 8.25 650 SHARES Other 8.25 ELECTRONIC ARTS INC COMMON SHARED - STOCK 285512109 6.73 530 SHARES Other 10 6.73 EMC CORP MASS COMMON STOCK 268648102 271.25 9947 SHARES SOLE 271.25 EMC CORP MASS COMMON STOCK 268648102 46.90 1720 SHARES SOLE 8 46.90 EMC CORP MASS COMMON SHARED - STOCK 268648102 3,238.67 118763 SHARES Other 3,238.67 EMC CORP MASS COMMON SHARED - STOCK 268648102 202.43 7423 SHARES Other 8 202.43 EMC CORP MASS COMMON SHARED - STOCK 268648102 480.63 17625 SHARES Other 10 480.63 EMC CORP MASS COMMON SHARED - STOCK 268648102 644.53 23635 SHARES Other 14 644.53 EMC CORP MASS COMMON SHARED - STOCK 268648102 638.28 23406 SHARES Other 14 8 638.28 EMC CORP MASS COMMON SHARED - STOCK 268648102 103.98 3813 SHARES Other 14 10 103.98 EMC CORP MASS COMMON SHARED - STOCK 268648102 48.98 1796 SHARES Other 4 48.98 EMC CORP MASS COMMON SHARED - STOCK 268648102 124.16 4553 SHARES Other 4 14 124.16 EMC CORP MASS COMMON SHARED - STOCK 268648102 16.66 611 SHARES Other 16.66 EMC CORP MASS COMMON SHARED - STOCK 268648102 2.86 105 SHARES Other 8 10 2.86 EMC CORP MASS COMMON SHARED - STOCK 268648102 34.09 1250 SHARES Other 8 14 34.09 EMC CORP MASS COMMON SHARED - STOCK 268648102 29.32 1075 SHARES Other 29.32 EMC CORP MASS COMMON SHARED - STOCK 268648102 9.54 350 SHARES Other 11 9.54 EMC CORP MASS COMMON SHARED - STOCK 268648102 11.29 414 SHARES Other 14 14 11.29 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 147.22 3050 SHARES Other 147.22 EMERSON ELEC CO COMMON STOCK 291011104 299.27 6200 SHARES SOLE 299.27 EMERSON ELEC CO COMMON STOCK 291011104 20.85 432 SHARES SOLE 8 20.85 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 1,528.52 31666 SHARES Other 1,528.52 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 323.70 6706 SHARES Other 8 323.70 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 611.29 12664 SHARES Other 10 611.29 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 33.79 700 SHARES Other 14 33.79 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 613.51 12710 SHARES Other 14 8 613.51 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 73.42 1521 SHARES Other 4 73.42 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 50.68 1050 SHARES Other 4 8 50.68 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 12.07 250 SHARES Other 12.07 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 4.59 95 SHARES Other 8 10 4.59 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 22.40 464 SHARES Other 10 22.40 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 2.46 51 SHARES Other 11 2.46 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 69.27 2188 SHARES Other 10 69.27 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 41.06 1297 SHARES Other 14 41.06 ENBRIDGE ENERGY COMMON SHARED - MANAGEMENT LLC STOCK 29250X103 53.92 1703 SHARES Other 14 8 53.92 ENBRIDGE ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 29250R106 90.97 3090 SHARES Other 90.97 ENBRIDGE ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 29250R106 47.10 1600 SHARES Other 10 47.10 ENCANA CORP COMMON SHARED - STOCK 292505104 81.10 3700 SHARES Other 8 81.10 ENERGEN CORP COMMON SHARED - STOCK 29265N108 23.58 450 SHARES Other 23.58 ENERGY TRANSFER MASTER LIMITED SHARED - PARTNERSHIP 29273V100 148.71 3290 SHARES Other 148.71 ENERGY TRANSFER MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 29273R109 155.17 3645 UNITS Other 155.17 ENERSYS COM COMMON SHARED - STOCK 29275Y102 3.18 90 SHARES Other 14 10 3.18
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- ENPRO INDUSTRIES INC COMMON SHARED - STOCK 29355X107 47.17 1310 SHARES Other 47.17 ENSCO PLC CL A COMMON SHARED - STOCK G3157S106 7.64 140 SHARES Other 7.64 ENTEGRIS INC COMMON SHARED - STOCK 29362U104 1.79 220 SHARES Other 14 10 1.79 ENTERGY CORP COMMON SHARED - STOCK 29364G103 100.49 1450 SHARES Other 100.49 ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 429.07 8005 SHARES Other 429.07 ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 37.52 700 SHARES Other 8 37.52 ENTERPRISE PRODS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 293792107 250.37 4671 SHARES Other 10 250.37 EOG RES INC COMMON SHARED - STOCK 26875P101 67.23 600 SHARES Other 67.23 EOG RES INC COMMON STOCK 26875P101 13.22 118 SHARES SOLE 13.22 EOG RES INC COMMON STOCK 26875P101 32.27 288 SHARES SOLE 8 32.27 EOG RES INC COMMON SHARED - STOCK 26875P101 687.09 6132 SHARES Other 687.09 EOG RES INC COMMON SHARED - STOCK 26875P101 26.89 240 SHARES Other 8 26.89 EOG RES INC COMMON SHARED - STOCK 26875P101 68.24 609 SHARES Other 10 68.24 EOG RES INC COMMON SHARED - STOCK 26875P101 349.93 3123 SHARES Other 14 349.93 EOG RES INC COMMON SHARED - STOCK 26875P101 188.24 1680 SHARES Other 14 8 188.24 EOG RES INC COMMON SHARED - STOCK 26875P101 123.48 1102 SHARES Other 14 10 123.48 EOG RES INC COMMON SHARED - STOCK 26875P101 30.81 275 SHARES Other 4 30.81 EOG RES INC COMMON SHARED - STOCK 26875P101 123.48 1102 SHARES Other 4 14 123.48 EOG RES INC COMMON SHARED - STOCK 26875P101 7.84 70 SHARES Other 7.84 EOG RES INC COMMON SHARED - STOCK 26875P101 33.62 300 SHARES Other 8 14 33.62 EOG RES INC COMMON SHARED - STOCK 26875P101 6.50 58 SHARES Other 11 6.50 EOG RES INC COMMON SHARED - STOCK 26875P101 8.63 77 SHARES Other 14 14 8.63 EQUITY RESIDENTIAL PPTYS SHARED - TR REIT REIT 29476L107 11.51 200 SHARES Other 14 11.51 EQUITY RESIDENTIAL PPTYS SHARED - TR REIT REIT 29476L107 14.38 250 SHARES Other 4 14 14.38 EW SCRIPPS COMPANY CL A COMMON SHARED - STOCK 811054402 0.34 32 SHARES Other 0.34 EXCO RESOURCES INC COMMON SHARED - STOCK 269279402 8.01 1000 SHARES Other 10 8.01 EXELON CORP COMMON SHARED - STOCK 30161N101 525.09 14758 SHARES Other 525.09 EXELON CORP COMMON SHARED - STOCK 30161N101 16.19 455 SHARES Other 8 16.19 EXELON CORP COMMON SHARED - STOCK 30161N101 157.98 4440 SHARES Other 10 157.98 EXELON CORP COMMON SHARED - STOCK 30161N101 10.67 300 SHARES Other 14 10.67 EXELON CORP COMMON SHARED - STOCK 30161N101 284.64 8000 SHARES Other 14 8 284.64 EXELON CORP COMMON SHARED - STOCK 30161N101 14.94 420 SHARES Other 14 10 14.94 EXELON CORP COMMON SHARED - STOCK 30161N101 11.56 325 SHARES Other 4 8 11.56 EXELON CORP COMMON SHARED - STOCK 30161N101 12.45 350 SHARES Other 4 14 12.45 EXELON CORP COMMON SHARED - STOCK 30161N101 14.23 400 SHARES Other 14.23 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 462.95 12736 SHARES Other 462.95 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 608.14 16730 SHARES Other 14 608.14 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 71.43 1965 SHARES Other 14 8 71.43 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 34.17 940 SHARES Other 14 10 34.17 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 111.59 3070 SHARES Other 4 14 111.59 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 713.98 11400 SHARES Other 713.98 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 277.58 4432 SHARES Other 8 277.58 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 49.67 793 SHARES Other 10 49.67 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 242.75 3876 SHARES Other 14 242.75 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 107.03 1709 SHARES Other 14 8 107.03 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 106.78 1705 SHARES Other 14 10 106.78
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 67.77 1082 SHARES Other 4 14 67.77 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 8.52 136 SHARES Other 14 14 8.52 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 192.05 2100 SHARES Other 192.05 EXXON MOBIL CORP COMMON STOCK 30231G102 554.10 6059 SHARES SOLE 554.10 EXXON MOBIL CORP COMMON STOCK 30231G102 151.62 1658 SHARES SOLE 8 151.62 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 13,477.33 147373.764 SHARES Other 13,477.33 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 1,891.83 20687 SHARES Other 8 1,891.83 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 4,236.70 46328 SHARES Other 10 4,236.70 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 706.91 7730 SHARES Other 14 706.91 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 1,600.38 17500 SHARES Other 14 8 1,600.38 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 474.90 5193 SHARES Other 4 474.90 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 164.79 1802 SHARES Other 4 8 164.79 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 36.58 400 SHARES Other 4 14 36.58 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 31.55 345 SHARES Other 31.55 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 36.58 400 SHARES Other 8 10 36.58 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 36.58 400 SHARES Other 8 14 36.58 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 91.45 1000 SHARES Other 91.45 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 116.78 1277 SHARES Other 10 116.78 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 12.44 136 SHARES Other 11 12.44 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 457.07 4998 SHARES Other 12 457.07 F5 NETWORKS INC COMMON SHARED - STOCK 315616102 68.02 650 SHARES Other 68.02 F5 NETWORKS INC COMMON SHARED - STOCK 315616102 22.39 214 SHARES Other 22.39 FAIR ISAAC CORP COMMON SHARED - STOCK 303250104 57.54 1300 SHARES Other 57.54 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 24.86 375 SHARES Other 24.86 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 15.25 230 SHARES Other 15.25 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 15.91 240 SHARES Other 8 15.91 FAMILY DOLLAR STORES INC COMMON SHARED - STOCK 307000109 25.19 380 SHARES Other 10 25.19 FEDEX CORPORATION COMMON SHARED - STOCK 31428X106 7.62 90 SHARES Other 7.62 FEDEX CORPORATION COMMON SHARED - STOCK 31428X106 25.47 301 SHARES Other 10 25.47 FIDELITY NATIONAL COMMON STOCK 31620M106 14.89 477 SHARES SOLE 2 10 14.89 FIDELITY NATIONAL COMMON FINANCIAL INC STOCK 31620R105 23.23 1086 SHARES SOLE 2 10 23.23 FIFTH THIRD BANCORP COMMON SHARED - STOCK 316773100 136.21 8785 SHARES Other 136.21 FINANCIAL SELECT SECTOR MUTUAL SHARED - SPDR FUND 81369Y605 7.02 450 UNITS Other 7.02 FIRST AMERICAN FINANCIAL COMMON SHARED - CORPORATION STOCK 31847R102 51.36 2370 SHARES Other 51.36 FIRST HORIZON NATIONAL COMMON SHARED - CORP STOCK 320517105 24.54 2548 SHARES Other 10 24.54 FIRST NIAGARA FINANCIAL COMMON SHARED - GRP STOCK 33582V108 34.06 4220 SHARES Other 34.06 FIRST POTOMAC REALTY SHARED - TRUST REIT REIT 33610F109 1.49 116 SHARES Other 14 10 1.49 FIRST REPUBLIC BANK COMMON SHARED - STOCK 33616C100 19.81 575 SHARES Other 8 19.81 FIRSTMERIT CORP COMMON SHARED - STOCK 337915102 30.46 2071 SHARES Other 30.46 FISERV INC COMMON SHARED - STOCK 337738108 90.69 1225 SHARES Other 90.69 FISERV INC COMMON SHARED - STOCK 337738108 272.28 3678 SHARES Other 14 272.28 FISERV INC COMMON SHARED - STOCK 337738108 161.16 2177 SHARES Other 14 8 161.16 FISERV INC COMMON SHARED - STOCK 337738108 105.94 1431 SHARES Other 14 10 105.94 FISERV INC COMMON SHARED - STOCK 337738108 63.74 861 SHARES Other 4 14 63.74 FISERV INC COMMON SHARED - STOCK 337738108 25.91 350 SHARES Other 8 14 25.91 FISERV INC COMMON SHARED - STOCK 337738108 8.37 113 SHARES Other 14 14 8.37
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- FLIR SYSTEMS INC COMMON SHARED - STOCK 302445101 2.52 126 SHARES Other 14 10 2.52 FLOWERS FOODS INC COMMON SHARED - STOCK 343498101 56.30 2790 SHARES Other 56.30 FLOWSERVE CORP COMMON SHARED - STOCK 34354P105 52.37 410 SHARES Other 52.37 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 251.18 5425 SHARES Other 251.18 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 340.07 7345 SHARES Other 14 340.07 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 167.14 3610 SHARES Other 14 8 167.14 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 115.19 2488 SHARES Other 14 10 115.19 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 65.93 1424 SHARES Other 4 14 65.93 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 27.78 600 SHARES Other 8 14 27.78 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 10.56 228 SHARES Other 14 14 10.56 FORD MOTOR CO DEL 'NEW' COMMON SHARED - STOCK 345370860 131.24 13310 SHARES Other 131.24 FORESTAR GROUP INC COMMON SHARED - STOCK 346233109 22.32 1340 SHARES Other 22.32 FORTUNE BRANDS HOME & COMMON SHARED - SECURITY, INC STOCK 34964C106 41.87 1550 SHARES Other 41.87 FORTUNE BRANDS HOME & COMMON SHARED - SECURITY, INC STOCK 34964C106 25.20 933 SHARES Other 8 25.20 FOSTER LB COMPANY COMMON SHARED - STOCK 350060109 21.02 650 SHARES Other 21.02 FOSTER WHEELER AG COMMON SHARED - STOCK H27178104 67.57 2820 SHARES Other 67.57 FPL GROUP INC COMMON SHARED - STOCK 302571104 4.92 99 SHARES Other 4.92 FRANCE TELECOM SPONS ADR COMMON SHARED - STOCK 35177Q105 75.76 6200 SHARES Other 75.76 FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 17.68 300 SHARES Other 14 17.68 FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 23.57 400 SHARES Other 4 14 23.57 FRANKLIN ELECTRIC CO INC COMMON SHARED - STOCK 353514102 3.51 58 SHARES Other 14 10 3.51 FRANKLIN RESOURCES INC COMMON SHARED - STOCK 354613101 437.75 3500 SHARES Other 10 437.75 FRESENIUS MEDICAL CARE AG COMMON SHARED - AND CO ADR STOCK 358029106 8.15 111 SHARES Other 14 10 8.15 FRONTIER COMMUNICATIONS COMMON CORP STOCK 35906A108 8.51 1731 SHARES SOLE 8.51 FRONTIER COMMUNICATIONS COMMON SHARED - CORP STOCK 35906A108 3.89 791 SHARES Other 3.89 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 18.12 506 SHARES SOLE 2 10 18.12 GANNETT INC COMMON SHARED - STOCK 364730101 25.74 1450 SHARES Other 25.74 GANNETT INC COMMON SHARED - STOCK 364730101 85.02 4790 SHARES Other 85.02 GARMIN LTD COMMON SHARED - STOCK H2906T109 111.45 2670 SHARES Other 111.45 GARMIN LTD COMMON SHARED - STOCK H2906T109 12.52 300 SHARES Other 14 12.52 GARMIN LTD COMMON SHARED - STOCK H2906T109 16.70 400 SHARES Other 4 14 16.70 GATX CORP COMMON SHARED - STOCK 361448103 54.41 1282 SHARES Other 54.41 GENENTECH INC COMMON SHARED - STOCK 368710406 3.51 37 SHARES Other 3.51 GENERAL DYNAMICS CORP COMMON SHARED - STOCK 369550108 51.77 783 SHARES Other 51.77 GENERAL DYNAMICS CORP COMMON SHARED - STOCK 369550108 198.36 3000 SHARES Other 10 198.36 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 111.28 4900 SHARES Other 111.28 GENERAL ELECTRIC CO COMMON STOCK 369604103 55.32 2436 SHARES SOLE 55.32 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 7,118.22 313440 SHARES Other 7,118.22 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 857.62 37764 SHARES Other 8 857.62 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 2,365.91 104179 SHARES Other 10 2,365.91 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 737.53 32476 SHARES Other 14 737.53 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 1,412.97 62218 SHARES Other 14 8 1,412.97 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 113.87 5014 SHARES Other 14 10 113.87 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 72.10 3175 SHARES Other 4 72.10 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 61.32 2700 SHARES Other 4 8 61.32
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 171.89 7569 SHARES Other 4 14 171.89 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 8.90 392 SHARES Other 8.90 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 45.42 2000 SHARES Other 8 14 45.42 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 36.34 1600 SHARES Other 36.34 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 21.07 928 SHARES Other 10 21.07 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 9.20 405 SHARES Other 14 14 9.20 GENERAL MLS INC COMMON STOCK 370334104 437.07 10968 SHARES SOLE 437.07 GENERAL MLS INC COMMON STOCK 370334104 14.90 374 SHARES SOLE 8 14.90 GENERAL MLS INC COMMON SHARED - STOCK 370334104 2,275.12 57092 SHARES Other 2,275.12 GENERAL MLS INC COMMON SHARED - STOCK 370334104 646.25 16217 SHARES Other 8 646.25 GENERAL MLS INC COMMON SHARED - STOCK 370334104 715.71 17960 SHARES Other 10 715.71 GENERAL MLS INC COMMON SHARED - STOCK 370334104 1,434.60 36000 SHARES Other 14 8 1,434.60 GENERAL MLS INC COMMON SHARED - STOCK 370334104 39.25 985 SHARES Other 4 39.25 GENERAL MLS INC COMMON SHARED - STOCK 370334104 11.96 300 SHARES Other 11.96 GENERAL MLS INC COMMON SHARED - STOCK 370334104 3.99 100 SHARES Other 8 10 3.99 GENERAL MLS INC COMMON SHARED - STOCK 370334104 19.93 500 SHARES Other 19.93 GENERAL MLS INC COMMON SHARED - STOCK 370334104 90.62 2274 SHARES Other 10 90.62 GENERAL MLS INC COMMON SHARED - STOCK 370334104 3.31 83 SHARES Other 11 3.31 GENERAL MOTORS CO COMMON SHARED - STOCK 37045V100 135.36 5950 SHARES Other 135.36 GENERAL MOTORS CO COMMON SHARED - STOCK 37045V100 19.86 873 SHARES Other 19.86 GENERAL MTRS CO-WTS 7/10/16 SHARED - WARRANTS 37045V118 8.10 588 UNITS Other 8.10 GENERAL MTRS CO-WTS 7/10/19 SHARED - WARRANTS 37045V126 4.86 588 UNITS Other 4.86 GENESEE & WYOMING INC CL A COMMON SHARED - STOCK 371559105 32.76 490 SHARES Other 32.76 GENUINE PARTS CO COMMON SHARED - STOCK 372460105 47.60 780 SHARES Other 47.60 GENZYME CORP-GENERAL COMMON SHARED - STOCK 372917104 3.28 43 SHARES Other 3.28 GEOMET INC COMMON SHARED - STOCK 37250U201 0.51 3000 SHARES Other 0.51 GEOMET INC 8.000% CONV PFD PREFERRED SHARED - SER A STOCK 37250U300 5.09 1130 SHARES Other 5.09 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 109.44 1650 SHARES Other 109.44 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 189.37 2855 SHARES Other 189.37 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 53.06 800 SHARES Other 8 53.06 GILEAD SCIENCES INC COMMON SHARED - STOCK 375558103 79.60 1200 SHARES Other 10 79.60 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 717.32 15513 SHARES Other 717.32 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 332.93 7200 SHARES Other 8 332.93 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 705.39 15255 SHARES Other 14 705.39 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 82.77 1790 SHARES Other 14 8 82.77 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 60.99 1319 SHARES Other 14 10 60.99 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 129.01 2790 SHARES Other 4 14 129.01 GLAXO SMITHKLINE COMMON SHARED - SPONSORED ADR STOCK 37733W105 21.46 464 SHARES Other 10 21.46 GLOBAL PAYMENTS INC COMMON SHARED - STOCK 37940X102 50.87 1216 SHARES Other 50.87 GLOBAL PAYMENTS INC COMMON SHARED - STOCK 37940X102 2.68 64 SHARES Other 14 10 2.68 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9.66 85 SHARES SOLE 9.66 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 20.69 182 SHARES SOLE 8 20.69 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 177.80 1564 SHARES Other 177.80 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 18.30 161 SHARES Other 8 18.30 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 15.57 137 SHARES Other 10 15.57 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 11.82 104 SHARES Other 4 11.82
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 3.75 33 SHARES Other 3.75 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 2.96 26 SHARES Other 11 2.96 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 230.12 305 SHARES Other 230.12 GOOGLE INC-CL A COMMON STOCK 38259P508 15.84 21 SHARES SOLE 15.84 GOOGLE INC-CL A COMMON STOCK 38259P508 34.71 46 SHARES SOLE 8 34.71 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 1,281.90 1699 SHARES Other 1,281.90 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 56.59 75 SHARES Other 8 56.59 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 560.59 743 SHARES Other 10 560.59 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 176.55 234 SHARES Other 14 176.55 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 67.91 90 SHARES Other 14 8 67.91 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 29.43 39 SHARES Other 14 10 29.43 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 36.22 48 SHARES Other 4 36.22 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 23.39 31 SHARES Other 4 14 23.39 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 7.55 10 SHARES Other 7.55 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 7.55 10 SHARES Other 11 7.55 GORMAN RUPP CO COMMON SHARED - STOCK 383082104 81.00 3000 SHARES Other 81.00 GRAINGER W W INC COMMON SHARED - STOCK 384802104 90.64 435 SHARES Other 90.64 GREAT PLAINS ENERGY INC COMMON SHARED - STOCK 391164100 21.15 950 SHARES Other 4 14 21.15 GREEN MTN COFFEE ROASTERS COMMON SHARED - INC STOCK 393122106 41.55 1750 SHARES Other 41.55 GREENHAVEN CONTINUOUS MUTUAL SHARED - CMDTY FUND 395258106 33.43 1096 UNITS Other 10 33.43 GULFPORT ENERGY CORP COMMON SHARED - STOCK 402635304 48.14 1540 SHARES Other 48.14 H & Q LIFE SCIENCES INVSTRS MUTUAL SHARED - FUND 404053100 14.68 954 UNITS Other 14.68 HAIN CELESTIAL GROUP INC COMMON SHARED - STOCK 405217100 28.35 450 SHARES Other 8 28.35 HALLIBURTON CO COMMON SHARED - STOCK 406216101 250.28 7429 SHARES Other 250.28 HALLIBURTON CO COMMON SHARED - STOCK 406216101 7.58 225 SHARES Other 8 7.58 HALLIBURTON CO COMMON SHARED - STOCK 406216101 35.37 1050 SHARES Other 10 35.37 HANESBRANDS INC COMMON SHARED - STOCK 410345102 67.90 2130 SHARES Other 67.90 HANOVER INSURANCE GROUP INC COMMON SHARED - STOCK 410867105 49.56 1330 SHARES Other 49.56 HANSEN MEDICAL INC COMMON SHARED - STOCK 411307101 0.30 156 SHARES Other 0.30 HARLEY DAVIDSON INC COMMON SHARED - STOCK 412822108 59.32 1400 SHARES Other 59.32 HARMONIC LIGHTWAVES INC COMMON SHARED - STOCK 413160102 25.79 5680 SHARES Other 25.79 HARSCO CORPORATION COMMON SHARED - STOCK 415864107 36.09 1758 SHARES Other 36.09 HARSCO CORPORATION COMMON SHARED - STOCK 415864107 1.89 92 SHARES Other 14 10 1.89 HASBRO INC COMMON SHARED - STOCK 418056107 22.90 600 SHARES Other 22.90 HCP INC REIT SHARED - REIT 40414L109 48.04 1080 SHARES Other 48.04 HCP INC REIT SHARED - REIT 40414L109 20.02 450 SHARES Other 14 20.02 HCP INC REIT SHARED - REIT 40414L109 7.21 162 SHARES Other 14 10 7.21 HCP INC REIT SHARED - REIT 40414L109 24.46 550 SHARES Other 4 14 24.46 HDFC BK LTD SPONS ADR COMMON SHARED - STOCK 40415F101 9.81 261 SHARES Other 9.81 HEALTH CARE REIT INC REIT SHARED - REIT 42217K106 8.55 148 SHARES Other 14 10 8.55 HEALTH NET INC COMMON SHARED - STOCK 42222G108 31.51 1400 SHARES Other 31.51 HEALTHWAYS INC COMMON SHARED - STOCK 422245100 0.84 72 SHARES Other 14 10 0.84 HEARTWARE INTL INC COMMON SHARED - STOCK 422368100 94.49 1000 SHARES Other 94.49 HEINZ H J CO COMMON SHARED - STOCK 423074103 309.96 5540 SHARES Other 309.96 HEINZ H J CO COMMON SHARED - STOCK 423074103 33.57 600 SHARES Other 10 33.57 HEINZ H J CO COMMON SHARED - STOCK 423074103 20.42 365 SHARES Other 14 10 20.42
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- HELEN OF TROY LIMITED COMMON SHARED - STOCK G4388N106 2.67 84 SHARES Other 14 10 2.67 HELIX ENERGY SOLUTIONS COMMON SHARED - GROUP STOCK 42330P107 76.08 4164 SHARES Other 76.08 HELMERICH & PAYNE INC COMMON SHARED - STOCK 423452101 87.60 1840 SHARES Other 87.60 HERBALIFE LTD COMMON SHARED - STOCK G4412G101 14.50 306 SHARES Other 14.50 HERSHEY CO COMMON SHARED - STOCK 427866108 77.98 1100 SHARES Other 77.98 HERSHEY CO COMMON SHARED - STOCK 427866108 304.83 4300 SHARES Other 8 304.83 HERSHEY CO COMMON SHARED - STOCK 427866108 374.30 5280 SHARES Other 10 374.30 HESS CORPORATION COMMON SHARED - STOCK 42809H107 243.62 4535 SHARES Other 8 243.62 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 174.87 10250 SHARES Other 174.87 HEWLETT PACKARD CO COMMON STOCK 428236103 41.80 2450 SHARES SOLE 41.80 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 161.42 9462 SHARES Other 161.42 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 73.27 4295 SHARES Other 10 73.27 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 10.24 600 SHARES Other 14 10.24 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 0.60 35 SHARES Other 8 10 0.60 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 3.16 185 SHARES Other 10 3.16 HEXCEL CORP COMMON SHARED - STOCK 428291108 49.24 2050 SHARES Other 49.24 HEXCEL CORP COMMON SHARED - STOCK 428291108 4.23 176 SHARES Other 14 10 4.23 HILL-ROM HOLDING COMMON SHARED - STOCK 431475102 51.15 1760 SHARES Other 51.15 HMS HLDGS CORP COMMON SHARED - STOCK 40425J101 19.37 580 SHARES Other 19.37 HOLLY ENERGY PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 435763107 62.46 940 SHARES Other 62.46 HOLOGIC CONV V-A 2.000% BONDPAYING 12/15/37 PERIODIC PAR SHARED - INCOME 436440AA9 19.84 20000 VALUE Other 14 19.84 HOLOGIC CONV V-A 2.000% BONDPAYING 12/15/37 PERIODIC PAR SHARED - INCOME 436440AA9 24.80 25000 VALUE Other 4 14 24.80 HOME DEPOT INC COMMON SHARED - STOCK 437076102 153.94 2550 SHARES Other 153.94 HOME DEPOT INC COMMON SHARED - STOCK 437076102 457.85 7584 SHARES Other 457.85 HOME DEPOT INC COMMON SHARED - STOCK 437076102 410.52 6800 SHARES Other 8 410.52 HOME DEPOT INC COMMON SHARED - STOCK 437076102 405.57 6718 SHARES Other 10 405.57 HOME DEPOT INC COMMON SHARED - STOCK 437076102 45.28 750 SHARES Other 14 45.28 HOME DEPOT INC COMMON SHARED - STOCK 437076102 135.83 2250 SHARES Other 14 8 135.83 HONDA MOTOR LTD ADR COMMON SHARED - STOCK 438128308 111.24 3600 SHARES Other 111.24 HONEYWELL INTERNATIONAL COMMON SHARED - INC STOCK 438516106 31.07 520 SHARES Other 31.07 HONEYWELL INTERNATIONAL COMMON SHARED - INC STOCK 438516106 20.91 350 SHARES Other 14 20.91 HSBC HOLDINGS PLC SPONS ADR COMMON SHARED - STOCK 404280406 107.00 2303 SHARES Other 107.00 HSBC HOLDINGS PLC SPONS ADR COMMON SHARED - STOCK 404280406 188.40 4055 SHARES Other 10 188.40 HSBC HOLDINGS PLC SPONS ADR COMMON SHARED - STOCK 404280406 3.21 69 SHARES Other 14 10 3.21 HUGOTON ROYALTY TRUST COMMON SHARED - STOCK 444717102 35.38 5369 SHARES Other 8 35.38 HUMANA INC COMMON SHARED - STOCK 444859102 185.20 2640 SHARES Other 185.20 HUNT JB TRANS SVCS COMMON SHARED - STOCK 445658107 89.98 1729 SHARES Other 89.98 HUNT JB TRANS SVCS COMMON SHARED - STOCK 445658107 18.21 350 SHARES Other 14 10 18.21 HUNTINGTON INGALLS COMMON SHARED - INDUSTRIES STOCK 446413106 0.84 20 SHARES Other 0.84 IAC INTERACTIVECORP COMMON SHARED - STOCK 44919P508 144.73 2780 SHARES Other 144.73 IBERIABANK CORP COMMON SHARED - STOCK 450828108 41.22 900 SHARES Other 41.22 ICF INTERNATIONAL INC COMMON SHARED - STOCK 44925C103 39.30 1955 SHARES Other 39.30 ICG GROUP INC COMMON SHARED - STOCK 44928D108 0.05 5 SHARES Other 0.05 ICICI BANK LTD SPONS ADR COMMON SHARED - STOCK 45104G104 6.66 166 SHARES Other 14 10 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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- IDEX CORP COMMON SHARED - STOCK 45167R104 7.89 189 SHARES Other 7.89 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 99.35 1000 SHARES Other 99.35 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 1,751.84 17633 SHARES Other 8 1,751.84 IDEXX LABS INC COMMON SHARED - STOCK 45168D104 248.38 2500 SHARES Other 4 8 248.38 IHS INC CL A COMMON SHARED - STOCK 451734107 33.00 339 SHARES Other 33.00 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 20.81 350 SHARES SOLE 20.81 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 774.83 13029 SHARES Other 774.83 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 273.80 4604 SHARES Other 10 273.80 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 920.00 15470 SHARES Other 14 920.00 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 101.10 1700 SHARES Other 14 8 101.10 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 48.47 815 SHARES Other 14 10 48.47 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 10.41 175 SHARES Other 4 10.41 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 157.89 2655 SHARES Other 4 14 157.89 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 403.56 6786 SHARES Other 12 403.56 IMATION CORP COMMON SHARED - STOCK 45245A107 0.56 100 SHARES Other 0.56 IMMUNOGEN INC COMMON SHARED - STOCK 45253H101 22.03 1510 SHARES Other 22.03 IMPERIAL OIL LTD COMMON SHARED - STOCK 453038408 27.62 600 SHARES Other 27.62 IMPERIAL OIL LTD COMMON SHARED - STOCK 453038408 5.06 110 SHARES Other 14 10 5.06 INFORMATICA CORP COMMON SHARED - STOCK 45666Q102 3.14 90 SHARES Other 3.14 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 505.08 11269 SHARES Other 505.08 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 250.99 5600 SHARES Other 10 250.99 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 554.87 12380 SHARES Other 14 554.87 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 65.89 1470 SHARES Other 14 8 65.89 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 31.60 705 SHARES Other 14 10 31.60 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 102.64 2290 SHARES Other 4 14 102.64 INGREDION INC COMMON SHARED - STOCK 457187102 16.55 300 SHARES Other 16.55 INTEGRYS ENERGY GROUP INC COMMON SHARED - STOCK 45822P105 195.23 3740 SHARES Other 195.23 INTEL CORP COMMON STOCK 458140100 210.01 9270 SHARES SOLE 210.01 INTEL CORP COMMON SHARED - STOCK 458140100 1,359.57 60012 SHARES Other 1,359.57 INTEL CORP COMMON SHARED - STOCK 458140100 245.47 10835 SHARES Other 8 245.47 INTEL CORP COMMON SHARED - STOCK 458140100 598.05 26398 SHARES Other 10 598.05 INTEL CORP COMMON SHARED - STOCK 458140100 55.55 2452 SHARES Other 14 55.55 INTEL CORP COMMON SHARED - STOCK 458140100 339.83 15000 SHARES Other 14 8 339.83 INTEL CORP COMMON SHARED - STOCK 458140100 3.06 135 SHARES Other 8 10 3.06 INTEL CORP COMMON SHARED - STOCK 458140100 153.74 6786 SHARES Other 12 153.74 INTERCONTINENTAL EXCHANGE COMMON SHARED - INC STOCK 45865V100 110.06 825 SHARES Other 110.06 INTERCONTINENTAL EXCHANGE COMMON SHARED - INC STOCK 45865V100 248.54 1863 SHARES Other 248.54 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 165.96 800 SHARES Other 165.96 INTERNATIONAL BUSINESS COMMON MACHINES CORP STOCK 459200101 743.29 3583 SHARES SOLE 743.29 INTERNATIONAL BUSINESS COMMON MACHINES CORP STOCK 459200101 40.66 196 SHARES SOLE 8 40.66 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 6,498.16 31324 SHARES Other 6,498.16
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 478.17 2305 SHARES Other 8 478.17 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 2,629.22 12674 SHARES Other 10 2,629.22 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 698.48 3367 SHARES Other 14 698.48 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 898.26 4330 SHARES Other 14 8 898.26 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 144.18 695 SHARES Other 14 10 144.18 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 69.91 337 SHARES Other 4 69.91 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 36.30 175 SHARES Other 4 8 36.30 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 147.70 712 SHARES Other 4 14 147.70 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 25.52 123 SHARES Other 25.52 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 31.12 150 SHARES Other 8 31.12 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 9.34 45 SHARES Other 8 10 9.34 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 62.24 300 SHARES Other 8 14 62.24 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 62.24 300 SHARES Other 62.24 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 57.67 278 SHARES Other 10 57.67 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 9.34 45 SHARES Other 11 9.34 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 399.55 1926 SHARES Other 12 399.55 INTERNATIONAL BUSINESS COMMON SHARED - MACHINES CORP STOCK 459200101 10.99 53 SHARES Other 14 14 10.99 INTERNATIONAL FLAVORS & COMMON SHARED - FRAGRANCES STOCK 459506101 47.66 800 SHARES Other 47.66 INTERNATIONAL FLAVORS & COMMON SHARED - FRAGRANCES STOCK 459506101 95.33 1600 SHARES Other 8 95.33 INTERNATIONAL GAME COMMON SHARED - TECHNOLOGY STOCK 459902102 43.92 3355 SHARES Other 43.92 INTERNATIONAL PAPER CO COMMON SHARED - STOCK 460146103 217.92 6000 SHARES Other 10 217.92 INTERNATIONAL RECTIFIER CORP COMMON SHARED - STOCK 460254105 38.30 2295 SHARES Other 38.30 INTERXION HOLDING NV COMMON SHARED - STOCK N47279109 27.95 1230 SHARES Other 27.95 INTUIT COMMON SHARED - STOCK 461202103 135.42 2300 SHARES Other 135.42 INTUIT COMMON SHARED - STOCK 461202103 119.41 2028 SHARES Other 119.41 INTUITIVE SURGICAL INC COMMON SHARED - STOCK 46120E602 99.13 200 SHARES Other 99.13 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 140.94 5640 SHARES Other 140.94 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 77.47 3100 SHARES Other 14 77.47 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 107.46 4300 SHARES Other 14 8 107.46 INVESCO LIMITED COMMON SHARED - STOCK G491BT108 14.99 600 SHARES Other 14 10 14.99 INVESCO VAN KAMPEN TR/INV MUTUAL SHARED - GRD MUNI FUND 46131M106 0.02 1 UNITS Other 0.02
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ION GEOPHYSICAL CORP COMMON SHARED - STOCK 462044108 21.44 3090 SHARES Other 21.44 IRON MOUNTAIN INC COMMON SHARED - STOCK 462846106 70.78 2075 SHARES Other 70.78 IRON MOUNTAIN INC COMMON SHARED - STOCK 462846106 23.02 675 SHARES Other 14 10 23.02 IRONWOOD PHARMLS INC CL COMMON SHARED - A COMMON STOCK 46333X108 3,568.75 279245 SHARES Other 3,568.75 ISHARES BARCLAYS 1-3 YEAR MUTUAL SHARED - CR FUND 464288646 30.99 293 UNITS Other 30.99 ISHARES BARCLAYS MUTUAL SHARED - AGGREGATE BOND FUND FUND 464287226 136.74 1216 UNITS Other 136.74 ISHARES BARCLAYS MUTUAL SHARED - AGGREGATE BOND FUND FUND 464287226 17.09 152 UNITS Other 10 17.09 ISHARES COHEN & STEERS MUTUAL SHARED - RLTY FUND 464287564 111.71 1435 UNITS Other 111.71 ISHARES COHEN & STEERS MUTUAL SHARED - RLTY FUND 464287564 140.60 1806 UNITS Other 10 140.60 ISHARES DJ SELECT DIVIDEND MUTUAL SHARED - INDEX FD FUND 464287168 18.69 324 UNITS Other 18.69 ISHARES DJ SELECT DIVIDEND MUTUAL SHARED - INDEX FD FUND 464287168 57.51 997 UNITS Other 10 57.51 ISHARES DJ US MEDICAL MUTUAL DEVICE FUND 464288810 342.99 4989 SHARES SOLE 342.99 ISHARES DJ US MEDICAL MUTUAL DEVICE FUND 464288810 27.43 399 SHARES SOLE 8 27.43 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 578.88 8420 SHARES Other 578.88 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 23.17 337 SHARES Other 8 23.17 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 113.23 1647 SHARES Other 10 113.23 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 25.44 370 SHARES Other 4 25.44 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 12.51 182 SHARES Other 12.51 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 4.47 65 SHARES Other 8 10 4.47 ISHARES DJ US MEDICAL MUTUAL SHARED - DEVICE FUND 464288810 6.53 95 SHARES Other 11 6.53 ISHARES FTSE CHINA 25 INDEX MUTUAL SHARED - FUND FUND 464287184 904.89 26153 SHARES Other 904.89 ISHARES FTSE CHINA 25 INDEX MUTUAL SHARED - FUND FUND 464287184 51.90 1500 SHARES Other 10 51.90 ISHARES IBOXX H/Y CORP MUTUAL SHARED - BOND FUND 464288513 20.77 225 UNITS Other 20.77 ISHARES IBOXX H/Y CORP MUTUAL SHARED - BOND FUND 464288513 126.64 1372 UNITS Other 10 126.64 ISHARES IBOXX INV GRD CORP MUTUAL SHARED - BOND FD FUND 464287242 1,611.50 13234 UNITS Other 1,611.50 ISHARES MSCI BRAZIL INDEX MUTUAL SHARED - FUND FUND 464286400 616.99 11413 UNITS Other 616.99 ISHARES MSCI BRAZIL INDEX MUTUAL SHARED - FUND FUND 464286400 10.81 200 UNITS Other 10 10.81 ISHARES MSCI EAFE INDEX MUTUAL FUND FUND 464287465 288.27 5439 UNITS SOLE 288.27 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 10,042.68 189484.499 UNITS Other 10,042.68 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 80.67 1522 UNITS Other 8 80.67 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 1,074.20 20268 UNITS Other 10 1,074.20 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 1,474.17 27814.501 UNITS Other 4 1,474.17 ISHARES MSCI EAFE INDEX MUTUAL SHARED - FUND FUND 464287465 107.91 2036 UNITS Other 8 10 107.91 ISHARES MSCI EMERGING MUTUAL SHARED - MARKETS INDEX FUND 464287234 214.89 5200 UNITS Other 214.89 ISHARES MSCI HONG KONG MUTUAL SHARED - FUND 464286871 113.33 6227 UNITS Other 113.33 ISHARES MSCI JAPANINDEX FD MUTUAL SHARED - FUND 464286848 16.70 1821 UNITS Other 16.70 ISHARES MSCI KLD 400 SOCIAL MUTUAL SHARED - FUND 464288570 2,464.85 47306 UNITS Other 2,464.85 ISHARES MSCI PACIFIC MUTUAL SHARED - EX-JAPAN INDEX FUND 464286665 26.40 592 UNITS Other 26.40 ISHARES MSCI USA ESG MUTUAL SHARED - SOCIAL FUND 464288802 3,004.35 50131 UNITS Other 3,004.35 ISHARES RUSSELL 2000 INDEX MUTUAL FUND FUND 464287655 124.08 1487 UNITS SOLE 124.08 ISHARES RUSSELL 2000 INDEX MUTUAL SHARED - FUND FUND 464287655 1,236.66 14821 UNITS Other 1,236.66 ISHARES RUSSELL 2000 INDEX MUTUAL SHARED - FUND FUND 464287655 146.85 1760 UNITS Other 10 146.85 ISHARES RUSSELL 2000 INDEX MUTUAL SHARED - FUND FUND 464287655 3.75 45 UNITS Other 4 3.75 ISHARES RUSSELL MIDCAP MUTUAL INDEX FUND FUND 464287499 61.24 553 UNITS SOLE 61.24
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 2,633.14 23775.5 UNITS Other 2,633.14 ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 479.99 4334 UNITS Other 8 479.99 ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 7.75 70 UNITS Other 10 7.75 ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 884.84 7989.5 UNITS Other 4 884.84 ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 33.23 300 UNITS Other 4 8 33.23 ISHARES S&P ASIA 50 MUTUAL SHARED - FUND 464288430 565.28 12723 UNITS Other 565.28 ISHARES S&P GLOBAL 100 INDEX MUTUAL SHARED - FUND FUND 464287572 18.72 300 UNITS Other 18.72 ISHARES S&P GSCI COMMODITY- MUTUAL SHARED - INDEXED FUND 46428R107 109.31 3234 UNITS Other 109.31 ISHARES SILVER TRUST MUTUAL SHARED - FUND 46428Q109 38.50 1150 UNITS Other 38.50 ISHARES SILVER TRUST MUTUAL SHARED - FUND 46428Q109 25.11 750 UNITS Other 8 25.11 ISHARES TR RUSSEL 2000 VALUE MUTUAL SHARED - INDX FD FUND 464287630 123.11 1665 UNITS Other 123.11 ISHARES TR RUSSELL 1000 MUTUAL SHARED - GROWTH INDEX FUND 464287614 20.01 300 UNITS Other 20.01 ISHARES TR S&P 500 INDEX FUND MUTUAL SHARED - FUND 464287200 885.89 6135 SHARES Other 885.89 ISHARES TR S&P 500 INDEX FUND MUTUAL SHARED - FUND 464287200 557.53 3861 SHARES Other 10 557.53 ISHARES TRUST-S&P 400 MIDCAP MUTUAL SHARED - FUND 464287507 690.76 7000 UNITS Other 690.76 ISIS PHARMACEUTICALS COMMON SHARED - STOCK 464330109 39.82 2830 SHARES Other 39.82 ITAU UNIBANCO HOLDING SPONS COMMON SHARED - ADR STOCK 465562106 5.82 381 SHARES Other 14 10 5.82 ITC HOLDINGS CORP COMMON SHARED - STOCK 465685105 77.47 1025 SHARES Other 77.47 ITC HOLDINGS CORP COMMON SHARED - STOCK 465685105 17.01 225 SHARES Other 14 10 17.01 ITRON INC COMMON SHARED - STOCK 465741106 2.59 60 SHARES Other 14 10 2.59 ITT CORP COMMON SHARED - STOCK 450911201 36.27 1800 SHARES Other 36.27 JACOBS ENGR GROUP INC COMMON SHARED - STOCK 469814107 78.03 1930 SHARES Other 78.03 JANUS CAPITAL GROUP INC COMMON SHARED - STOCK 47102X105 30.49 3230 SHARES Other 30.49 JC PENNEY CO COMMON SHARED - STOCK 708160106 9.72 400 SHARES Other 9.72 JC PENNEY CO COMMON SHARED - STOCK 708160106 46.15 1900 SHARES Other 8 46.15 JDS UNIPHASE CORP COMMON SHARED - STOCK 46612J507 25.38 2050 SHARES Other 25.38 JEFFERIES GROUP INC COMMON SHARED - STOCK 472319102 42.81 3127 SHARES Other 42.81 JEFFERIES GROUP INC COMMON SHARED - STOCK 472319102 2.16 158 SHARES Other 14 10 2.16 JM SMUCKER CO/THE-NEW COMMON SHARED - STOCK 832696405 205.03 2375 SHARES Other 205.03 JOHN BEAN TECHNOLOGIES COMMON SHARED - STOCK 477839104 22.21 1360 SHARES Other 22.21 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 203.28 2950 SHARES Other 203.28 JOHNSON & JOHNSON COMMON STOCK 478160104 278.33 4039 SHARES SOLE 278.33 JOHNSON & JOHNSON COMMON STOCK 478160104 14.06 204 SHARES SOLE 8 14.06 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 2,898.01 42055 SHARES Other 2,898.01 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 105.23 1527 SHARES Other 8 105.23 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 768.14 11147 SHARES Other 10 768.14 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 93.03 1350 SHARES Other 14 93.03 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 103.37 1500 SHARES Other 14 8 103.37 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 14.40 209 SHARES Other 14 10 14.40 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 5.93 86 SHARES Other 4 5.93 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 17.23 250 SHARES Other 4 14 17.23 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 7.86 114 SHARES Other 7.86 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 3.79 55 SHARES Other 8 10 3.79 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 102.40 1486 SHARES Other 10 102.40 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 1.38 20 SHARES Other 11 1.38 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 206.73 3000 SHARES Other 12 206.73
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- JOHNSON CTLS INC COMMON SHARED - STOCK 478366107 140.12 5114 SHARES Other 140.12 JOHNSON CTLS INC COMMON SHARED - STOCK 478366107 139.74 5100 SHARES Other 8 139.74 JOY GLOBAL INC COMMON SHARED - STOCK 481165108 90.26 1610 SHARES Other 90.26 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 49.71 1228 SHARES Other 49.71 JP MORGAN CHASE & CO COMMON STOCK 46625H100 304.53 7523 SHARES SOLE 304.53 JP MORGAN CHASE & CO COMMON STOCK 46625H100 38.17 943 SHARES SOLE 8 38.17 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 2,383.71 58886 SHARES Other 2,383.71 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 170.38 4209 SHARES Other 8 170.38 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 539.72 13333 SHARES Other 10 539.72 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 14.78 365 SHARES Other 14 14.78 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 486.77 12025 SHARES Other 14 8 486.77 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 38.66 955 SHARES Other 4 38.66 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 25.91 640 SHARES Other 4 8 25.91 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 17.33 428 SHARES Other 17.33 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 3.64 90 SHARES Other 8 10 3.64 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 6.15 152 SHARES Other 11 6.15 JPMORGAN ALERIAN MLP MUTUAL SHARED - INDEX FUND FUND 46625H365 24.27 600 UNITS Other 14 24.27 JPMORGAN ALERIAN MLP MUTUAL SHARED - INDEX FUND FUND 46625H365 32.36 800 UNITS Other 4 14 32.36 KAISER ALUMINUM CORP COMMON SHARED - STOCK 483007704 54.30 930 SHARES Other 54.30 KANSAS CITY SOUTHERN COMMON SHARED - STOCK 485170302 112.91 1490 SHARES Other 112.91 KAYNE ANDERSON COMMON SHARED - STOCK 486606106 10.97 351 SHARES Other 10.97 KAYNE ANDERSON COMMON SHARED - STOCK 486606106 30.12 964 SHARES Other 8 30.12 KBW INC COMMON SHARED - STOCK 482423100 26.02 1580 SHARES Other 26.02 KELLOGG CO COMMON SHARED - STOCK 487836108 81.57 1579 SHARES Other 81.57 KELLOGG CO COMMON SHARED - STOCK 487836108 258.30 5000 SHARES Other 10 258.30 KELLOGG CO COMMON SHARED - STOCK 487836108 185.98 3600 SHARES Other 12 185.98 KEYCORP NEW COMMON SHARED - STOCK 493267108 184.43 21102 SHARES Other 184.43 KIMBERLY CLARK CORP COMMON STOCK 494368103 327.25 3815 SHARES SOLE 327.25 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 960.22 11194 SHARES Other 960.22 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 457.89 5338 SHARES Other 8 457.89 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 374.00 4360 SHARES Other 10 374.00 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 825.12 9619 SHARES Other 14 825.12 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 132.96 1550 SHARES Other 14 8 132.96 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 57.73 673 SHARES Other 14 10 57.73 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 152.69 1780 SHARES Other 4 14 152.69 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 5.15 60 SHARES Other 8 10 5.15 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 59.70 696 SHARES Other 10 59.70 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 145.48 1696 SHARES Other 12 145.48 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 714.86 8665 UNITS Other 714.86 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 24.75 300 UNITS Other 8 24.75 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 149.01 4195 SHARES Other 149.01 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 10.66 300 SHARES Other 14 10.66 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 74.20 2089 SHARES Other 14 8 74.20 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 15.98 450 SHARES Other 14 10 15.98 KINDER MORGAN INC COMMON SHARED - STOCK 49456B101 14.21 400 SHARES Other 4 14 14.21 KINDER MORGAN INC DEL-WTS SHARED - 2/15/17 WARRANTS 49456B119 3.02 864 UNITS Other 3.02
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- KINDER MORGAN INC DEL-WTS SHARED - 2/15/17 WARRANTS 49456B119 2.40 688 UNITS Other 14 10 2.40 KINDER MORGAN COMMON SHARED - MANAGEMENT LLC STOCK 49455U100 45.46 595 SHARES Other 45.46 KINROSS GOLD CONV 1.750% BONDPAYING 3/15/28 PERIODIC PAR SHARED - INCOME 496902AD9 10.01 10000 VALUE Other 14 10.01 KINROSS GOLD CONV 1.750% BONDPAYING 3/15/28 PERIODIC PAR SHARED - INCOME 496902AD9 25.02 25000 VALUE Other 4 14 25.02 KKR & CO LP MASTER LIMITED SHARED - PARTNERSHIP 48248M102 3.02 200 SHARES Other 3.02 KLA-TENCOR CORP COMMON SHARED - STOCK 482480100 33.39 700 SHARES Other 33.39 KOHLS CORP COMMON SHARED - STOCK 500255104 366.99 7165 SHARES Other 366.99 KOHLS CORP COMMON SHARED - STOCK 500255104 507.33 9905 SHARES Other 14 507.33 KOHLS CORP COMMON SHARED - STOCK 500255104 59.42 1160 SHARES Other 14 8 59.42 KOHLS CORP COMMON SHARED - STOCK 500255104 29.45 575 SHARES Other 14 10 29.45 KOHLS CORP COMMON SHARED - STOCK 500255104 94.76 1850 SHARES Other 4 14 94.76 KOPPERS HOLDINGS INC COMMON SHARED - STOCK 50060P106 24.80 710 SHARES Other 24.80 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 55.82 1350 SHARES Other 55.82 KRAFT FOODS INC CL A COMMON STOCK 50075N104 11.62 281 SHARES SOLE 11.62 KRAFT FOODS INC CL A COMMON STOCK 50075N104 13.19 319 SHARES SOLE 8 13.19 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 499.38 12077 SHARES Other 499.38 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 12.28 297 SHARES Other 8 12.28 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 206.01 4982 SHARES Other 10 206.01 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 7.61 184 SHARES Other 4 7.61 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 7.07 171 SHARES Other 7.07 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 2.89 70 SHARES Other 11 2.89 KROGER CO COMMON SHARED - STOCK 501044101 195.38 8300 SHARES Other 195.38 KVH INDUSTRIES INC COMMON SHARED - STOCK 482738101 53.96 4000 SHARES Other 53.96 KYOCERA CORP ADR COMMON SHARED - STOCK 501556203 92.98 1075 SHARES Other 92.98 L-3 COMM CORP CONV 3.000% BONDPAYING 8/01/35 PERIODIC PAR SHARED - INCOME 502413AW7 20.05 20000 VALUE Other 14 20.05 L-3 COMM CORP CONV 3.000% BONDPAYING 8/01/35 PERIODIC PAR SHARED - INCOME 502413AW7 25.06 25000 VALUE Other 4 14 25.06 L3 COMMUNICATIONS HLDGS COMMON SHARED - INCCOM STOCK 502424104 116.89 1630 SHARES Other 116.89 LABORATORY CORP AMERICA COMMON SHARED - HOLDINGS STOCK 50540R409 161.82 1750 SHARES Other 8 161.82 LAM RESEARCH CORP COMMON SHARED - STOCK 512807108 99.79 3140 SHARES Other 99.79 LANDAUER INC COM COMMON SHARED - STOCK 51476K103 34.34 575 SHARES Other 34.34 LAS VEGAS SANDS CORP COMMON SHARED - STOCK 517834107 206.81 4460 SHARES Other 206.81 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 30.79 500 SHARES Other 30.79 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 246.28 4000 SHARES Other 246.28 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 186.50 3029 SHARES Other 14 186.50 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 76.53 1243 SHARES Other 14 8 76.53 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 112.73 1831 SHARES Other 14 10 112.73 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 75.67 1229 SHARES Other 4 14 75.67 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 24.63 400 SHARES Other 8 14 24.63 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 9.73 158 SHARES Other 14 14 9.73 LAZARD LTD CL A MASTER LIMITED SHARED - PARTNERSHIP G54050102 127.76 4371 SHARES Other 127.76 LEMAITRE VASCULAR INC COMMON STOCK 525558201 93.96 14636 SHARES SOLE 93.96 LENDER PROCESSING COMMON STOCK 52602E102 6.64 238 SHARES SOLE 2 10 6.64
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- LENDER PROCESSING COMMON SHARED - STOCK 52602E102 7.81 280 SHARES Other 7.81 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 265.12 7625 SHARES Other 265.12 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 231.39 6655 SHARES Other 14 231.39 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 55.28 1590 SHARES Other 14 8 55.28 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 118.29 3402 SHARES Other 14 10 118.29 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 94.05 2705 SHARES Other 4 14 94.05 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 9.25 266 SHARES Other 14 14 9.25 LEVEL 3 COMMUNICATIONS, INC COMMON SHARED - STOCK 52729N308 30.37 1322 SHARES Other 30.37 LIBERTY ALL-STAR GROWTH FD MUTUAL SHARED - FUND 529900102 15.41 3644 UNITS Other 15.41 LIBERTY GLOBAL INC COM SER A COMMON SHARED - STOCK 530555101 9.96 164 SHARES Other 9.96 LIBERTY GLOBAL INC COM SER A COMMON SHARED - STOCK 530555101 54.19 892 SHARES Other 12 54.19 LIBERTY GLOBAL INC COM SER C COMMON SHARED - STOCK 530555309 9.27 164 SHARES Other 9.27 LIBERTY GLOBAL INC COM SER C COMMON SHARED - STOCK 530555309 50.41 892 SHARES Other 12 50.41 LIBERTY INTERACTIVE CORP COMMON SHARED - STOCK 53071M104 14.76 798 SHARES Other 14.76 LIBERTY INTERACTIVE CORP COMMON SHARED - STOCK 53071M104 82.55 4462 SHARES Other 12 82.55 LIBERTY MEDIA CORP - LIBER-A COMMON SHARED - STOCK 530322106 79.52 764 SHARES Other 79.52 LIBERTY MEDIA CORP - LIBER-A COMMON SHARED - STOCK 530322106 125.31 1204 SHARES Other 12 125.31 LIFE TIME FITNESS COMMON SHARED - STOCK 53217R207 3.93 86 SHARES Other 14 10 3.93 LILLY ELI & CO COMMON STOCK 532457108 348.61 7353 SHARES SOLE 348.61 LILLY ELI & CO COMMON SHARED - STOCK 532457108 348.18 7344 SHARES Other 348.18 LILLY ELI & CO COMMON SHARED - STOCK 532457108 135.92 2867 SHARES Other 8 135.92 LILLY ELI & CO COMMON SHARED - STOCK 532457108 61.02 1287 SHARES Other 10 61.02 LILLY ELI & CO COMMON SHARED - STOCK 532457108 22.57 476 SHARES Other 14 10 22.57 LILLY ELI & CO COMMON SHARED - STOCK 532457108 11.52 243 SHARES Other 11.52 LILLY ELI & CO COMMON SHARED - STOCK 532457108 4.98 105 SHARES Other 8 10 4.98 LILLY ELI & CO COMMON SHARED - STOCK 532457108 22.00 464 SHARES Other 10 22.00 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 261.57 5310 SHARES Other 261.57 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 309.06 6274 SHARES Other 14 309.06 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 163.59 3321 SHARES Other 14 8 163.59 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 108.72 2207 SHARES Other 14 10 108.72 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 49.26 1000 SHARES Other 4 14 49.26 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 9.46 192 SHARES Other 14 14 9.46 LINCOLN ELEC HLDGS INC COMMON SHARED - STOCK 533900106 15.62 400 SHARES Other 15.62 LINCOLN NATL CORP COMMON SHARED - STOCK 534187109 132.08 5460 SHARES Other 132.08 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 46.14 1450 SHARES Other 46.14 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 89.10 2800 SHARES Other 8 89.10 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 11.14 350 SHARES Other 14 11.14 LINEAR TECHNOLOGY CORP COMMON SHARED - STOCK 535678106 14.32 450 SHARES Other 4 14 14.32 LITTELFUSE INC COMMON SHARED - STOCK 537008104 2.15 38 SHARES Other 14 10 2.15 LKQ CORP COMMON SHARED - STOCK 501889208 23.39 1266 SHARES Other 23.39 LKQ CORP COMMON SHARED - STOCK 501889208 18.48 1000 SHARES Other 8 18.48 LOCKHEED MARTIN CORP COMMON SHARED - STOCK 539830109 267.35 2863 SHARES Other 267.35 LOGMEIN INC COMMON SHARED - STOCK 54142L109 11.13 496 SHARES Other 11.13 LORILLARD, INC COMMON SHARED - STOCK 544147101 133.92 1150 SHARES Other 133.92 LORILLARD, INC COMMON SHARED - STOCK 544147101 41.34 355 SHARES Other 41.34 LORILLARD, INC COMMON SHARED - STOCK 544147101 5.59 48 SHARES Other 14 10 5.59
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- LOUISIANA PAC CORP COMMON SHARED - STOCK 546347105 6.20 496 SHARES Other 6.20 LOWES COS INC COMMON STOCK 548661107 187.58 6203 SHARES SOLE 187.58 LOWES COS INC COMMON STOCK 548661107 34.78 1150 SHARES SOLE 8 34.78 LOWES COS INC COMMON SHARED - STOCK 548661107 1,048.87 34685 SHARES Other 1,048.87 LOWES COS INC COMMON SHARED - STOCK 548661107 48.93 1618 SHARES Other 8 48.93 LOWES COS INC COMMON SHARED - STOCK 548661107 431.83 14280 SHARES Other 10 431.83 LOWES COS INC COMMON SHARED - STOCK 548661107 3.02 100 SHARES Other 14 3.02 LOWES COS INC COMMON SHARED - STOCK 548661107 20.41 675 SHARES Other 14 10 20.41 LOWES COS INC COMMON SHARED - STOCK 548661107 31.03 1026 SHARES Other 4 31.03 LOWES COS INC COMMON SHARED - STOCK 548661107 18.20 602 SHARES Other 18.20 LOWES COS INC COMMON SHARED - STOCK 548661107 2.42 80 SHARES Other 8 10 2.42 LOWES COS INC COMMON SHARED - STOCK 548661107 7.23 239 SHARES Other 11 7.23 LSI CORP COMMON SHARED - STOCK 502161102 47.75 6910 SHARES Other 47.75 LUFKIN INDUSTRIES INC COMMON SHARED - STOCK 549764108 2.48 46 SHARES Other 14 10 2.48 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 286.49 8125 SHARES Other 286.49 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 389.62 11050 SHARES Other 14 389.62 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 217.66 6173 SHARES Other 14 8 217.66 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 122.88 3485 SHARES Other 14 10 122.88 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 134.41 3812 SHARES Other 4 14 134.41 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 42.31 1200 SHARES Other 8 14 42.31 LUXOTTICA GROUP SPA COMMON SHARED - SPONS ADR STOCK 55068R202 10.33 293 SHARES Other 14 14 10.33 LYONDELLBASELL COMMON SHARED - INDUSTRIES NV STOCK N53745100 71.03 1375 SHARES Other 71.03 LYONDELLBASELL COMMON SHARED - INDUSTRIES NV STOCK N53745100 7.75 150 SHARES Other 7.75 MACY S INC COMMON SHARED - STOCK 55616P104 131.67 3500 SHARES Other 131.67 MACY S INC COMMON SHARED - STOCK 55616P104 110.60 2940 SHARES Other 110.60 MADISON SQUARE GARDEN COMMON SHARED - CO CL A STOCK 55826P100 22.71 564 SHARES Other 22.71 MAGELLAN MIDSTREAM MASTER PARTNERS LIMITED SHARED - PARTNERSHIP 559080106 390.07 4460 UNITS Other 390.07 MAGELLAN MIDSTREAM MASTER PARTNERS LIMITED SHARED - PARTNERSHIP 559080106 174.92 2000 UNITS Other 8 174.92 MANNING & NAPIER COMMON SHARED - STOCK 56382Q102 16.94 1390 SHARES Other 16.94 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 33.45 2778 SHARES SOLE 33.45 MANULIFE FINANCIAL CORP COMMON SHARED - STOCK 56501R106 82.67 6866 SHARES Other 82.67 MANULIFE FINANCIAL CORP COMMON SHARED - STOCK 56501R106 19.26 1600 SHARES Other 10 19.26 MARATHON OIL CORP COMMON SHARED - STOCK 565849106 385.39 13033 SHARES Other 385.39 MARATHON PETROLEUM COMMON SHARED - CORPORATION STOCK 56585A102 32.75 600 SHARES Other 32.75 MARATHON PETROLEUM COMMON SHARED - CORPORATION STOCK 56585A102 262.63 4811 SHARES Other 262.63 MARKET VECTORS MUTUAL SHARED - AGRIBUSINESS FUND 57060U605 29.78 575 UNITS Other 10 29.78 MARKWEST ENERGY LP MASTER LIMITED SHARED - PARTNERSHIP 570759100 136.32 2505 UNITS Other 136.32 MASTERCARD INC-A COMMON SHARED - STOCK 57636Q104 107.00 237 SHARES Other 107.00 MASTERCARD INC-A COMMON SHARED - STOCK 57636Q104 203.17 450 SHARES Other 8 203.17 MATTEL INC COMMON SHARED - STOCK 577081102 5.46 154 SHARES Other 5.46 MB FINANCIAL INC COMMON SHARED - STOCK 55264U108 171.83 8700 SHARES Other 171.83 MCCORMICK & CO INC COMMON SHARED - STOCK 579780206 152.87 2464 SHARES Other 152.87 MCDERMOTT COMMON SHARED - INTERNATIONAL INC STOCK 580037109 44.24 3620 SHARES Other 44.24 MCDERMOTT COMMON SHARED - INTERNATIONAL INC STOCK 580037109 35.44 2900 SHARES Other 10 35.44 MCDONALDS CORP COMMON SHARED - STOCK 580135101 114.69 1250 SHARES Other 114.69 MCDONALDS CORP COMMON STOCK 580135101 385.99 4207 SHARES SOLE 385.99
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- MCDONALDS CORP COMMON STOCK 580135101 14.22 155 SHARES SOLE 8 14.22 MCDONALDS CORP COMMON SHARED - STOCK 580135101 1,369.19 14923 SHARES Other 1,369.19 MCDONALDS CORP COMMON SHARED - STOCK 580135101 45.51 496 SHARES Other 8 45.51 MCDONALDS CORP COMMON SHARED - STOCK 580135101 838.69 9141 SHARES Other 10 838.69 MCDONALDS CORP COMMON SHARED - STOCK 580135101 467.56 5096 SHARES Other 14 467.56 MCDONALDS CORP COMMON SHARED - STOCK 580135101 795.20 8667 SHARES Other 14 8 795.20 MCDONALDS CORP COMMON SHARED - STOCK 580135101 148.64 1620 SHARES Other 14 10 148.64 MCDONALDS CORP COMMON SHARED - STOCK 580135101 23.21 253 SHARES Other 4 23.21 MCDONALDS CORP COMMON SHARED - STOCK 580135101 123.40 1345 SHARES Other 4 14 123.40 MCDONALDS CORP COMMON SHARED - STOCK 580135101 10.92 119 SHARES Other 10.92 MCDONALDS CORP COMMON SHARED - STOCK 580135101 5.05 55 SHARES Other 8 10 5.05 MCDONALDS CORP COMMON SHARED - STOCK 580135101 27.53 300 SHARES Other 8 14 27.53 MCDONALDS CORP COMMON SHARED - STOCK 580135101 4.50 49 SHARES Other 11 4.50 MCDONALDS CORP COMMON SHARED - STOCK 580135101 10.83 118 SHARES Other 14 14 10.83 MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK 580645109 412.15 7550 SHARES Other 8 412.15 MCKESSON CORP COMMON SHARED - STOCK 58155Q103 88.18 1025 SHARES Other 88.18 MCKESSON CORP COMMON SHARED - STOCK 58155Q103 30.97 360 SHARES Other 30.97 MCMORAN EXPLORATION CO COMMON SHARED - STOCK 582411104 24.69 2101 SHARES Other 24.69 MEAD JOHNSON NUTRITION CO COMMON SHARED - STOCK 582839106 315.25 4302 SHARES Other 315.25 MEADWESTVACO CORP COMMON SHARED - STOCK 583334107 35.80 1170 SHARES Other 35.80 MEDICAL PROPERTIES TRUST INC SHARED - REIT REIT 58463J304 2.24 214 SHARES Other 14 10 2.24 MEDNAX INC COMMON SHARED - STOCK 58502B106 46.90 630 SHARES Other 46.90 MEDNAX INC COMMON SHARED - STOCK 58502B106 3.42 46 SHARES Other 14 10 3.42 MEDTRONIC INC COMMON SHARED - STOCK 585055106 25.87 600 SHARES Other 25.87 MEDTRONIC INC COMMON SHARED - STOCK 585055106 148.20 3437 SHARES Other 148.20 MEDTRONIC INC COMMON SHARED - STOCK 585055106 129.36 3000 SHARES Other 8 129.36 MEDTRONIC INC COMMON SHARED - STOCK 585055106 21.56 500 SHARES Other 10 21.56 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 67.64 1500 SHARES Other 67.64 MERCK & CO INC COMMON STOCK 58933Y105 331.58 7353 SHARES SOLE 331.58 MERCK & CO INC COMMON STOCK 58933Y105 39.86 884 SHARES SOLE 8 39.86 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 2,080.50 46136 SHARES Other 2,080.50 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 817.75 18134 SHARES Other 8 817.75 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 176.32 3910 SHARES Other 10 176.32 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 48.57 1077 SHARES Other 14 48.57 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 13.53 300 SHARES Other 14 8 13.53 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 19.80 439 SHARES Other 14 10 19.80 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 34.77 771 SHARES Other 4 34.77 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 20.56 456 SHARES Other 20.56 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 4.51 100 SHARES Other 8 10 4.51 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 9.15 203 SHARES Other 11 9.15 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 458.80 10174 SHARES Other 12 458.80 MEREDITH CORP COMMON SHARED - STOCK 589433101 10.50 300 SHARES Other 14 10.50 MEREDITH CORP COMMON SHARED - STOCK 589433101 14.00 400 SHARES Other 4 14 14.00 MERIDIAN BIOSCIENCE INC COMMON SHARED - STOCK 589584101 21.58 1125 SHARES Other 21.58 MERITAGE HOMES CORPORATION COMMON SHARED - STOCK 59001A102 3.19 84 SHARES Other 14 10 3.19 MERITOR INCORPORATED COMMON SHARED - STOCK 59001K100 0.10 24 SHARES Other 0.10
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- MET PRO CORP COMMON SHARED - STOCK 590876306 85.47 9550 SHARES Other 85.47 METLIFE INC COMMON SHARED - STOCK 59156R108 148.42 4307 SHARES Other 148.42 METLIFE INC COMMON SHARED - STOCK 59156R108 28.67 832 SHARES Other 10 28.67 MFS INTER INCOME TRUST MUTUAL SHARED - FUND 55273C107 40.63 6328 UNITS Other 40.63 MFS MULTIMARKET INCOME MUTUAL SHARED - TRUST FUND 552737108 45.69 6250 UNITS Other 8 45.69 MGM RESORTS INTERNATIONAL COMMON SHARED - STOCK 552953101 123.63 11500 SHARES Other 123.63 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 52.22 1595 SHARES Other 52.22 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 11.46 350 SHARES Other 14 11.46 MICROCHIP TECHNOLOGY INC COMMON SHARED - STOCK 595017104 18.01 550 SHARES Other 4 14 18.01 MICRON TECHNOLOGY INC COMMON SHARED - STOCK 595112103 72.96 12200 SHARES Other 72.96 MICROSOFT CORP COMMON SHARED - STOCK 594918104 148.80 5000 SHARES Other 148.80 MICROSOFT CORP COMMON STOCK 594918104 454.70 15279 SHARES SOLE 454.70 MICROSOFT CORP COMMON STOCK 594918104 39.97 1343 SHARES SOLE 8 39.97 MICROSOFT CORP COMMON SHARED - STOCK 594918104 4,026.44 135297 SHARES Other 4,026.44 MICROSOFT CORP COMMON SHARED - STOCK 594918104 289.62 9732 SHARES Other 8 289.62 MICROSOFT CORP COMMON SHARED - STOCK 594918104 2,169.15 72888 SHARES Other 10 2,169.15 MICROSOFT CORP COMMON SHARED - STOCK 594918104 1,001.99 33669 SHARES Other 14 1,001.99 MICROSOFT CORP COMMON SHARED - STOCK 594918104 432.23 14524 SHARES Other 14 8 432.23 MICROSOFT CORP COMMON SHARED - STOCK 594918104 161.45 5425 SHARES Other 14 10 161.45 MICROSOFT CORP COMMON SHARED - STOCK 594918104 263.91 8868 SHARES Other 4 263.91 MICROSOFT CORP COMMON SHARED - STOCK 594918104 55.80 1875 SHARES Other 4 8 55.80 MICROSOFT CORP COMMON SHARED - STOCK 594918104 123.74 4158 SHARES Other 4 14 123.74 MICROSOFT CORP COMMON SHARED - STOCK 594918104 20.86 701 SHARES Other 20.86 MICROSOFT CORP COMMON SHARED - STOCK 594918104 5.65 190 SHARES Other 8 10 5.65 MICROSOFT CORP COMMON SHARED - STOCK 594918104 25.30 850 SHARES Other 8 14 25.30 MICROSOFT CORP COMMON SHARED - STOCK 594918104 20.83 700 SHARES Other 20.83 MICROSOFT CORP COMMON SHARED - STOCK 594918104 8.12 273 SHARES Other 11 8.12 MICROSOFT CORP COMMON SHARED - STOCK 594918104 238.08 8000 SHARES Other 12 238.08 MICROSOFT CORP COMMON SHARED - STOCK 594918104 9.29 312 SHARES Other 14 14 9.29 MID-AMER APT CMNTYS INC SHARED - REIT 59522J103 29.72 455 SHARES Other 29.72 MILLER HERMAN INC COMMON SHARED - STOCK 600544100 77.18 3970 SHARES Other 77.18 MKS INSTRS INC COMMON SHARED - STOCK 55306N104 7.01 275 SHARES Other 7.01 MOLEX INC CL A COMMON SHARED - STOCK 608554200 7.08 326 SHARES Other 7.08 MOMENTA PHARMACEUTICALS COMMON SHARED - INC STOCK 60877T100 26.42 1813 SHARES Other 26.42 MONSANTO CO NEW COMMON STOCK 61166W101 142.72 1568 SHARES SOLE 142.72 MONSANTO CO NEW COMMON STOCK 61166W101 19.39 213 SHARES SOLE 8 19.39 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 561.87 6173 SHARES Other 561.87 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 337.68 3710 SHARES Other 8 337.68 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 306.10 3363 SHARES Other 10 306.10 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 492.87 5415 SHARES Other 14 492.87 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 82.37 905 SHARES Other 14 8 82.37 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 35.95 395 SHARES Other 14 10 35.95 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 15.29 168 SHARES Other 4 15.29 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 84.19 925 SHARES Other 4 14 84.19 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 3.37 37 SHARES Other 3.37 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 3.91 43 SHARES Other 11 3.91
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- MONSTER BEVERAGE CORPORATION COMMON SHARED - STOCK 611740101 64.87 1200 SHARES Other 64.87 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 9.96 450 SHARES SOLE 2 10 9.96 MOODYS CORP COMMON SHARED - STOCK 615369105 248.68 5630 SHARES Other 248.68 MOODYS CORP COMMON SHARED - STOCK 615369105 501.37 11351 SHARES Other 14 501.37 MOODYS CORP COMMON SHARED - STOCK 615369105 231.80 5248 SHARES Other 14 8 231.80 MOODYS CORP COMMON SHARED - STOCK 615369105 116.92 2647 SHARES Other 14 10 116.92 MOODYS CORP COMMON SHARED - STOCK 615369105 106.01 2400 SHARES Other 4 14 106.01 MOODYS CORP COMMON SHARED - STOCK 615369105 26.50 600 SHARES Other 8 14 26.50 MOODYS CORP COMMON SHARED - STOCK 615369105 12.24 277 SHARES Other 14 14 12.24 MOOG INC COMMON SHARED - STOCK 615394202 2.27 60 SHARES Other 14 10 2.27 MORGAN STANLEY COMMON SHARED - STOCK 617446448 11.37 679 SHARES Other 11.37 MSC INDL DIRECT INC CL A COMMON SHARED - STOCK 553530106 35.89 532 SHARES Other 35.89 MSCI INC COMMON SHARED - STOCK 55354G100 15.50 433 SHARES Other 15.50 MURPHY OIL CORP COMMON SHARED - STOCK 626717102 420.93 7840 SHARES Other 420.93 MYRIAD GENETICS INC COMMON SHARED - STOCK 62855J104 51.74 1920 SHARES Other 51.74 NABORS INDUSTRIES LTD COMMON SHARED - STOCK G6359F103 50.68 3612 SHARES Other 50.68 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 17.16 310 SHARES SOLE 17.16 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 15.06 272 SHARES SOLE 8 15.06 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 339.69 6136 SHARES Other 339.69 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 16.39 296 SHARES Other 8 16.39 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 40.69 735 SHARES Other 10 40.69 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 22.97 415 SHARES Other 14 10 22.97 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 18.05 326 SHARES Other 4 18.05 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 12.35 223 SHARES Other 12.35 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 4.15 75 SHARES Other 11 4.15 NATIONAL HEALTH INVS INC REIT SHARED - REIT 63633D104 30.86 600 SHARES Other 30.86 NATIONAL INSTRS CORP COMMON SHARED - STOCK 636518102 123.51 4915 SHARES Other 123.51 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 106.15 1325 SHARES Other 106.15 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 63.37 791 SHARES Other 63.37 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 4.01 50 SHARES Other 8 4.01 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 52.71 658 SHARES Other 10 52.71 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 24.03 300 SHARES Other 14 24.03 NCR CORP COMMON SHARED - STOCK 62886E108 48.90 2098 SHARES Other 48.90 NEKTAR THERAPEUTICS COMMON SHARED - STOCK 640268108 309.06 28952 SHARES Other 309.06 NEOGEN CORP COMMON SHARED - STOCK 640491106 15.59 365 SHARES Other 15.59 NETAPP INC COMMON SHARED - STOCK 64110D104 6.58 200 SHARES Other 6.58 NEW JERSEY RES CORP COMMON SHARED - STOCK 646025106 12.57 275 SHARES Other 14 12.57 NEW JERSEY RES CORP COMMON SHARED - STOCK 646025106 19.43 425 SHARES Other 4 14 19.43 NEW YORK CMNTY BANCORP INC COMMON SHARED - STOCK 649445103 15.58 1100 SHARES Other 4 14 15.58 NEWELL RUBBERMAID INC COMMON SHARED - STOCK 651229106 55.36 2900 SHARES Other 55.36 NEWFIELD EXPLORATION CO COMMON SHARED - STOCK 651290108 217.45 6943 SHARES Other 217.45 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 129.51 2312 SHARES Other 129.51 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 106.43 1900 SHARES Other 8 106.43 NEWMONT MNG CORP COMMON SHARED - STOCK 651639106 8.40 150 SHARES Other 14 8.40 NEWPARK RESOURCES INC COMMON SHARED - STOCK 651718504 1.85 250 SHARES Other 14 10 1.85 NEWPORT CORP COMMON SHARED - STOCK 651824104 3.87 350 SHARES Other 3.87
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- NEWS CORP INC-A COMMON SHARED - STOCK 65248E104 1.32 54 SHARES Other 1.32 NEWS CORP-CLASS B COMMON SHARED - STOCK 65248E203 10.41 420 SHARES Other 10.41 NEXEN INC COMMON SHARED - STOCK 65334H102 13.94 550 SHARES Other 13.94 NEXTERA ENERGY INC COMMON STOCK 65339F101 330.62 4701 SHARES SOLE 330.62 NEXTERA ENERGY INC COMMON STOCK 65339F101 30.24 430 SHARES SOLE 8 30.24 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 2,761.09 39259 SHARES Other 2,761.09 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 185.95 2644 SHARES Other 8 185.95 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 1,240.97 17645 SHARES Other 10 1,240.97 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 221.54 3150 SHARES Other 14 221.54 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 991.30 14095 SHARES Other 14 8 991.30 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 29.54 420 SHARES Other 4 29.54 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 65.06 925 SHARES Other 4 8 65.06 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 17.16 244 SHARES Other 17.16 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 4.22 60 SHARES Other 8 10 4.22 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 28.13 400 SHARES Other 8 14 28.13 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 42.20 600 SHARES Other 42.20 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 6.33 90 SHARES Other 11 6.33 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 134.91 4500 SHARES Other 134.91 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 67.46 2250 SHARES Other 14 67.46 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 97.44 3250 SHARES Other 14 8 97.44 NIELSEN HOLDINGS N.V. COMMON SHARED - STOCK N63218106 21.74 725 SHARES Other 14 10 21.74 NII HOLDINGS INC COMMON SHARED - STOCK 62913F201 21.81 2785 SHARES Other 21.81 NIKE INC-CLASS B COMMON SHARED - STOCK 654106103 18.98 200 SHARES Other 8 18.98 NISOURCE INC COMMON SHARED - STOCK 65473P105 189.83 7450 SHARES Other 189.83 NISOURCE INC COMMON SHARED - STOCK 65473P105 201.90 7924 SHARES Other 14 201.90 NISOURCE INC COMMON SHARED - STOCK 65473P105 49.84 1956 SHARES Other 14 8 49.84 NISOURCE INC COMMON SHARED - STOCK 65473P105 88.93 3490 SHARES Other 14 10 88.93 NISOURCE INC COMMON SHARED - STOCK 65473P105 41.58 1632 SHARES Other 4 14 41.58 NISOURCE INC COMMON SHARED - STOCK 65473P105 8.36 328 SHARES Other 14 14 8.36 NOBLE CORP COMMON SHARED - STOCK H5833N103 84.80 2370 SHARES Other 84.80 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 103.84 1120 SHARES Other 103.84 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 169.84 1832 SHARES Other 169.84 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 31.98 345 SHARES Other 10 31.98 NOBLE ENERGY INC COMMON SHARED - STOCK 655044105 25.50 275 SHARES Other 14 25.50 NOKIA CORP SPNSD ADR COMMON SHARED - STOCK 654902204 41.84 16250 SHARES Other 41.84 NORDSTROM INC COMMON SHARED - STOCK 655664100 110.36 2000 SHARES Other 110.36 NORFOLK SOUTHERN CORP COMMON SHARED - STOCK 655844108 257.96 4054 SHARES Other 257.96 NORFOLK SOUTHERN CORP COMMON SHARED - STOCK 655844108 572.67 9000 SHARES Other 10 572.67 NORTH AMERN ENERGY COMMON SHARED - PARTNERS STOCK 656844107 9.22 3200 SHARES Other 9.22 NORTHEAST BANCORP COMMON SHARED - STOCK 663904209 170.50 17947 SHARES Other 170.50 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 989.94 21328 SHARES Other 989.94 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 120.68 2600 SHARES Other 8 120.68 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 190.30 4100 SHARES Other 10 190.30 NORTHERN TR CORP COMMON SHARED - STOCK 665859104 46.42 1000 SHARES Other 14 8 46.42 NORTHROP GRUMMAN COMMON SHARED - CORPORATION STOCK 666807102 8.10 122 SHARES Other 8.10 NORTHWEST BANCSHARES INC COMMON SHARED - STOCK 667340103 39.63 3240 SHARES Other 39.63
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- NORTHWESTERN CORP COMMON SHARED - STOCK 668074305 27.53 760 SHARES Other 27.53 NOVARTIS AG SPONSORED COMMON ADR STOCK 66987V109 302.93 4945 SHARES SOLE 302.93 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 1,252.09 20439 SHARES Other 1,252.09 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 361.13 5895 SHARES Other 8 361.13 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 237.69 3880 SHARES Other 10 237.69 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 614.62 10033 SHARES Other 14 614.62 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 763.48 12463 SHARES Other 14 8 763.48 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 173.67 2835 SHARES Other 14 10 173.67 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 76.58 1250 SHARES Other 4 8 76.58 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 153.09 2499 SHARES Other 4 14 153.09 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 3.98 65 SHARES Other 8 10 3.98 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 52.07 850 SHARES Other 8 14 52.07 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 15.32 250 SHARES Other 15.32 NOVARTIS AG SPONSORED COMMON SHARED - ADR STOCK 66987V109 13.23 216 SHARES Other 14 14 13.23 NOVO-NORDISK A S SPONS COMMON SHARED - ADR STOCK 670100205 236.72 1500 SHARES Other 236.72 NOVO-NORDISK A S SPONS COMMON SHARED - ADR STOCK 670100205 31.56 200 SHARES Other 8 31.56 NUANCE COMMUNICATIONS COMMON SHARED - INC STOCK 67020Y100 24.89 1000 SHARES Other 24.89 NUCOR CORP COMMON SHARED - STOCK 670346105 15.69 410 SHARES Other 15.69 NUVASIVE INC CONV 2.750% BONDPAYING 7/01/17 PERIODIC PAR SHARED - INCOME 670704AC9 14.32 15000 VALUE Other 14 14.32 NUVASIVE INC CONV 2.750% BONDPAYING 7/01/17 PERIODIC PAR SHARED - INCOME 670704AC9 9.54 10000 VALUE Other 4 14 9.54 NUVEEN BARCLAYS CAP MUTUAL SHARED - MUNI 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 41.22 3956 UNITS Other 41.22 NUVEEN QUALITY INCOME MUTUAL SHARED - MUN FD INC FUND 670977107 16.13 1000 UNITS Other 16.13 NV ENERGY INC COMMON SHARED - STOCK 67073Y106 120.67 6700 SHARES Other 120.67 NVIDIA CORP COMMON SHARED - STOCK 67066G104 58.70 4400 SHARES Other 58.70 NXP SEMICONDUCTORS COMMON SHARED - STOCK N6596X109 212.59 8500 SHARES Other 8 212.59 O2MICRO INTL SPONS ADR COMMON SHARED - STOCK 67107W100 7.48 2000 SHARES Other 7.48 OASIS PETROLEUM INC COMMON SHARED - STOCK 674215108 38.61 1310 SHARES Other 38.61 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 308.87 3589 SHARES Other 308.87 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 19.36 225 SHARES Other 8 19.36 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 187.18 2175 SHARES Other 14 187.18 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 159.30 1851 SHARES Other 14 8 159.30 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 104.99 1220 SHARES Other 14 10 104.99 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 13.51 157 SHARES Other 4 14 13.51 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 6.45 75 SHARES Other 14 14 6.45 OILTANKING PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 678049107 22.96 601 SHARES Other 22.96 OMNICOM GROUP COMMON SHARED - STOCK 681919106 837.59 16245 SHARES Other 837.59 OMNICOM GROUP COMMON SHARED - STOCK 681919106 58.78 1140 SHARES Other 10 58.78 OMNICOM GROUP COMMON SHARED - STOCK 681919106 1,099.00 21315 SHARES Other 14 1,099.00 OMNICOM GROUP COMMON SHARED - STOCK 681919106 272.96 5294 SHARES Other 14 8 272.96 OMNICOM GROUP COMMON SHARED - STOCK 681919106 175.46 3403 SHARES Other 14 10 175.46 OMNICOM GROUP COMMON SHARED - STOCK 681919106 221.60 4298 SHARES Other 4 14 221.60 OMNICOM GROUP COMMON SHARED - STOCK 681919106 10.62 206 SHARES Other 14 14 10.62
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- ONEOK INC COMMON SHARED - STOCK 682680103 87.15 1804 SHARES Other 87.15 ONEOK INC COMMON SHARED - STOCK 682680103 4.15 86 SHARES Other 14 10 4.15 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 229.97 3865 SHARES Other 229.97 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 35.70 600 SHARES Other 8 35.70 ONEOK PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 68268N103 169.58 2850 SHARES Other 10 169.58 ONYX PHARMACEUTICALS INC COMMON SHARED - STOCK 683399109 104.78 1240 SHARES Other 104.78 ORACLE CORPORATION COMMON STOCK 68389X105 515.50 16386 SHARES SOLE 515.50 ORACLE CORPORATION COMMON STOCK 68389X105 35.99 1144 SHARES SOLE 8 35.99 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 1,430.96 45485 SHARES Other 1,430.96 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 151.83 4826 SHARES Other 8 151.83 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 355.88 11312 SHARES Other 10 355.88 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 525.92 16717 SHARES Other 14 525.92 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 204.62 6504 SHARES Other 14 8 204.62 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 106.96 3400 SHARES Other 14 10 106.96 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 36.21 1151 SHARES Other 4 36.21 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 29.57 940 SHARES Other 4 8 29.57 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 124.39 3954 SHARES Other 4 14 124.39 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 20.54 653 SHARES Other 20.54 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 5.82 185 SHARES Other 8 10 5.82 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 40.90 1300 SHARES Other 8 14 40.90 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 41.06 1305 SHARES Other 41.06 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 7.39 235 SHARES Other 11 7.39 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 8.40 267 SHARES Other 14 14 8.40 O'REILLY AUTOMOTIVE INC COMMON SHARED - STOCK 67103H107 48.08 575 SHARES Other 48.08 O'REILLY AUTOMOTIVE INC COMMON SHARED - STOCK 67103H107 53.10 635 SHARES Other 53.10 ORIENT-EXPRESS HOTELS LTD COMMON SHARED - STOCK G67743107 60.61 6810 SHARES Other 60.61 ORION ENERGY SYSTEMS INC COMMON SHARED - STOCK 686275108 22.72 11477 SHARES Other 22.72 OVERSEAS SHIPHOLDING COMMON SHARED - GROUP INC STOCK 690368105 13.20 2000 SHARES Other 13.20 PALL CORP COMMON STOCK 696429307 55.11 868 SHARES SOLE 55.11 PALL CORP COMMON STOCK 696429307 16.32 257 SHARES SOLE 8 16.32 PALL CORP COMMON SHARED - STOCK 696429307 800.23 12604 SHARES Other 800.23 PALL CORP COMMON SHARED - STOCK 696429307 184.57 2907 SHARES Other 8 184.57 PALL CORP COMMON SHARED - STOCK 696429307 159.30 2509 SHARES Other 10 159.30 PALL CORP COMMON SHARED - STOCK 696429307 20.76 327 SHARES Other 4 20.76 PALL CORP COMMON SHARED - STOCK 696429307 32.70 515 SHARES Other 4 14 32.70 PALL CORP COMMON SHARED - STOCK 696429307 5.08 80 SHARES Other 5.08 PALL CORP COMMON SHARED - STOCK 696429307 23.81 375 SHARES Other 23.81 PALL CORP COMMON SHARED - STOCK 696429307 4.70 74 SHARES Other 11 4.70 PARKER HANNIFIN CORP COMMON SHARED - STOCK 701094104 137.91 1650 SHARES Other 137.91 PATTERSON COS INC COMMON SHARED - STOCK 703395103 40.40 1180 SHARES Other 40.40 PAYCHEX INC COMMON SHARED - STOCK 704326107 67.91 2040 SHARES Other 67.91 PEABODY ENERGY CORP COMMON SHARED - STOCK 704549104 52.83 2370 SHARES Other 52.83 PENSKE AUTO GROUP COMMON SHARED - STOCK 70959W103 58.68 1950 SHARES Other 58.68 PEOPLES UNITED FINANCIAL, COMMON SHARED - INC STOCK 712704105 97.90 8064 SHARES Other 97.90 PEPCO HOLDINGS INC COMMON SHARED - STOCK 713291102 91.10 4820 SHARES Other 91.10 PEPCO HOLDINGS INC COMMON SHARED - STOCK 713291102 15.12 800 SHARES Other 10 15.12
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- PEPSICO INC COMMON STOCK 713448108 536.65 7583 SHARES SOLE 536.65 PEPSICO INC COMMON STOCK 713448108 37.65 532 SHARES SOLE 8 37.65 PEPSICO INC COMMON SHARED - STOCK 713448108 3,654.85 51644 SHARES Other 3,654.85 PEPSICO INC COMMON SHARED - STOCK 713448108 540.90 7643 SHARES Other 8 540.90 PEPSICO INC COMMON SHARED - STOCK 713448108 1,615.33 22825 SHARES Other 10 1,615.33 PEPSICO INC COMMON SHARED - STOCK 713448108 256.54 3625 SHARES Other 14 256.54 PEPSICO INC COMMON SHARED - STOCK 713448108 916.47 12950 SHARES Other 14 8 916.47 PEPSICO INC COMMON SHARED - STOCK 713448108 69.14 977 SHARES Other 14 10 69.14 PEPSICO INC COMMON SHARED - STOCK 713448108 51.66 730 SHARES Other 4 51.66 PEPSICO INC COMMON SHARED - STOCK 713448108 63.69 900 SHARES Other 4 8 63.69 PEPSICO INC COMMON SHARED - STOCK 713448108 35.39 500 SHARES Other 4 14 35.39 PEPSICO INC COMMON SHARED - STOCK 713448108 20.66 292 SHARES Other 20.66 PEPSICO INC COMMON SHARED - STOCK 713448108 26.54 375 SHARES Other 8 26.54 PEPSICO INC COMMON SHARED - STOCK 713448108 6.37 90 SHARES Other 8 10 6.37 PEPSICO INC COMMON SHARED - STOCK 713448108 53.08 750 SHARES Other 53.08 PEPSICO INC COMMON SHARED - STOCK 713448108 4.10 58 SHARES Other 10 4.10 PEPSICO INC COMMON SHARED - STOCK 713448108 8.92 126 SHARES Other 11 8.92 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 13.88 605 SHARES SOLE 13.88 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 18.03 786 SHARES SOLE 8 18.03 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 334.87 14601 SHARES Other 334.87 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 40.43 1763 SHARES Other 8 40.43 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 50.98 2223 SHARES Other 10 50.98 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 12.43 542 SHARES Other 4 12.43 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 7.52 328 SHARES Other 7.52 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 3.07 134 SHARES Other 11 3.07 PETROLEO BRASILEIRO SPONS COMMON SHARED - ADR STOCK 71654V101 3.71 168 SHARES Other 14 10 3.71 PFIZER INC COMMON SHARED - STOCK 717081103 364.15 14654 SHARES Other 364.15 PFIZER INC COMMON STOCK 717081103 382.24 15382 SHARES SOLE 382.24 PFIZER INC COMMON SHARED - STOCK 717081103 3,661.70 147352 SHARES Other 3,661.70 PFIZER INC COMMON SHARED - STOCK 717081103 479.85 19310 SHARES Other 8 479.85 PFIZER INC COMMON SHARED - STOCK 717081103 2,614.54 105213 SHARES Other 10 2,614.54 PFIZER INC COMMON SHARED - STOCK 717081103 179.96 7242 SHARES Other 14 179.96 PFIZER INC COMMON SHARED - STOCK 717081103 165.95 6678 SHARES Other 14 8 165.95 PFIZER INC COMMON SHARED - STOCK 717081103 73.31 2950 SHARES Other 14 10 73.31 PFIZER INC COMMON SHARED - STOCK 717081103 3.06 123 SHARES Other 4 3.06 PFIZER INC COMMON SHARED - STOCK 717081103 15.90 640 SHARES Other 4 8 15.90 PFIZER INC COMMON SHARED - STOCK 717081103 11.23 452 SHARES Other 11.23 PFIZER INC COMMON SHARED - STOCK 717081103 5.09 205 SHARES Other 8 10 5.09 PG & E CORP COMMON SHARED - STOCK 69331C108 11.73 275 SHARES Other 14 11.73 PG & E CORP COMMON SHARED - STOCK 69331C108 17.07 400 SHARES Other 4 14 17.07 PHH CORP COMMON SHARED - STOCK 693320202 53.72 2640 SHARES Other 53.72 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 161.89 1800 SHARES Other 161.89 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 702.88 7815 SHARES Other 702.88 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 395.74 4400 SHARES Other 10 395.74 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 8.99 100 SHARES Other 14 8.99 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 8.90 99 SHARES Other 14 10 8.90
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 8.99 100 SHARES Other 4 14 8.99 PHILLIPS 66 COMMON SHARED - STOCK 718546104 141.61 3054 SHARES Other 141.61 PHILLIPS 66 COMMON SHARED - STOCK 718546104 27.22 587 SHARES Other 10 27.22 PHILLIPS 66 COMMON SHARED - STOCK 718546104 3.48 75 SHARES Other 4 8 3.48 PHOENIX COMPANIES INC COMMON SHARED - STOCK 71902E604 5.18 169 SHARES Other 10 5.18 PIONEER NATURAL RESOURCES COMMON SHARED - CO STOCK 723787107 13.05 125 SHARES Other 13.05 PITNEY BOWES INC COMMON SHARED - STOCK 724479100 14.17 1025 SHARES Other 14.17 PLAINS ALL AMERICAN PIPELINE MASTER LP LIMITED SHARED - PARTNERSHIP 726503105 373.09 4230 SHARES Other 373.09 PLAINS ALL AMERICAN PIPELINE MASTER LP LIMITED SHARED - PARTNERSHIP 726503105 26.46 300 SHARES Other 8 26.46 PLAINS ALL AMERICAN PIPELINE MASTER LP LIMITED SHARED - PARTNERSHIP 726503105 33.08 375 SHARES Other 10 33.08 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 35.07 800 SHARES Other 35.07 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 8.77 200 SHARES Other 14 8.77 PLUM CREEK TIMBER CO INC SHARED - REIT 729251108 10.96 250 SHARES Other 4 14 10.96 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23.41 371 SHARES SOLE 23.41 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27.64 438 SHARES SOLE 8 27.64 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 587.90 9317 SHARES Other 587.90 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 57.36 909 SHARES Other 8 57.36 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 56.47 895 SHARES Other 10 56.47 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 24.04 381 SHARES Other 4 24.04 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 10.47 166 SHARES Other 10.47 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 4.16 66 SHARES Other 11 4.16 POLARIS INDUSTRIES INC COMMON SHARED - STOCK 731068102 18.60 230 SHARES Other 18.60 PORTUGAL TELECOM SGPS S.A. COMMON SHARED - SPONS ADR STOCK 737273102 3.87 780 SHARES Other 3.87 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 10.40 346 SHARES Other 10.40 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 1.20 40 SHARES Other 10 1.20 POTASH CORP SASK INC COMMON STOCK 73755L107 138.73 3195 SHARES SOLE 138.73 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 4.60 106 SHARES Other 4.60 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 61.87 1425 SHARES Other 8 61.87 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 16.41 378 SHARES Other 14 10 16.41 POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 38.43 885 SHARES Other 4 8 38.43 POWERSHARES DB COMMODITY MUTUAL SHARED - INDEX FUND 73935S105 262.54 9154 UNITS Other 262.54 POWERSHARES DB COMMODITY MUTUAL SHARED - INDEX FUND 73935S105 38.60 1346 UNITS Other 10 38.60 POWERSHARES QQQ TRUST MUTUAL SHARED - FUND 73935A104 82.28 1200 UNITS Other 82.28 POWERSHARES WILDERHILL MUTUAL SHARED - CLEAN ENERGY FUND 73935X500 1.91 460 UNITS Other 10 1.91 POWERSHARES WILDERHILL MUTUAL SHARED - PROGRESSIVE FUND 73935X161 42.27 1694 UNITS Other 42.27 PPG INDUSTRIES INC COMMON SHARED - STOCK 693506107 143.21 1247 SHARES Other 143.21 PPL CORPORATION COMMON SHARED - STOCK 69351T106 435.75 15000 SHARES Other 14 8 435.75 PPL CORPORATION COMMON SHARED - STOCK 69351T106 11.27 388 SHARES Other 14 10 11.27 PRAXAIR INC COMMON SHARED - STOCK 74005P104 665.56 6407 SHARES Other 665.56 PRAXAIR INC COMMON SHARED - STOCK 74005P104 12.99 125 SHARES Other 8 12.99 PRAXAIR INC COMMON SHARED - STOCK 74005P104 10.39 100 SHARES Other 10 10.39 PRAXAIR INC COMMON SHARED - STOCK 74005P104 276.11 2658 SHARES Other 14 276.11 PRAXAIR INC COMMON SHARED - STOCK 74005P104 483.46 4654 SHARES Other 14 8 483.46
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- PRAXAIR INC COMMON SHARED - STOCK 74005P104 105.13 1012 SHARES Other 14 10 105.13 PRAXAIR INC COMMON SHARED - STOCK 74005P104 59.73 575 SHARES Other 4 14 59.73 PRAXAIR INC COMMON SHARED - STOCK 74005P104 25.97 250 SHARES Other 8 14 25.97 PRAXAIR INC COMMON SHARED - STOCK 74005P104 7.48 72 SHARES Other 14 14 7.48 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 191.92 1175 SHARES Other 191.92 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 540.00 3306 SHARES Other 540.00 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 75.95 465 SHARES Other 8 75.95 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 63.70 390 SHARES Other 10 63.70 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 365.88 2240 SHARES Other 14 365.88 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 202.70 1241 SHARES Other 14 8 202.70 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 129.86 795 SHARES Other 14 10 129.86 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 14.70 90 SHARES Other 4 8 14.70 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 96.04 588 SHARES Other 4 14 96.04 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 32.67 200 SHARES Other 8 14 32.67 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 10.78 66 SHARES Other 14 14 10.78 PRICELINE.COM INC COMMON SHARED - STOCK 741503403 111.43 180 SHARES Other 111.43 PRINCIPAL FINANCIAL GROUP COMMON SHARED - STOCK 74251V102 9.16 340 SHARES Other 9.16 PRIVATEBANCORP INC COMMON SHARED - STOCK 742962103 351.78 22000 SHARES Other 351.78 PROCERA NETWORKS INC COMMON SHARED - STOCK 74269U203 38.89 1655 SHARES Other 38.89 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 36.41 525 SHARES Other 36.41 PROCTER & GAMBLE CO COMMON STOCK 742718109 497.73 7176 SHARES SOLE 497.73 PROCTER & GAMBLE CO COMMON STOCK 742718109 38.29 552 SHARES SOLE 8 38.29 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 4,402.97 63480 SHARES Other 4,402.97 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 1,130.01 16292 SHARES Other 8 1,130.01 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 2,533.17 36522 SHARES Other 10 2,533.17 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 187.27 2700 SHARES Other 14 187.27 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 520.89 7510 SHARES Other 14 8 520.89 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 5.96 86 SHARES Other 14 10 5.96 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 45.92 662 SHARES Other 4 45.92 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 97.10 1400 SHARES Other 4 8 97.10 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 39.88 575 SHARES Other 4 14 39.88 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 22.40 323 SHARES Other 22.40 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 5.90 85 SHARES Other 8 10 5.90 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 31.21 450 SHARES Other 31.21 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 22.40 323 SHARES Other 10 22.40 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 8.88 128 SHARES Other 11 8.88 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 229.44 3308 SHARES Other 12 229.44 PROGRESS ENERGY INC COMMON SHARED - STOCK 743263105 7.05 116 SHARES Other 7.05 PROGRESSIVE CORP OHIO COMMON SHARED - STOCK 743315103 238.12 11481 SHARES Other 238.12 PROLOGIS INC REIT SHARED - REIT 74340W103 10.51 300 SHARES Other 14 10.51 PROLOGIS INC REIT SHARED - REIT 74340W103 14.01 400 SHARES Other 4 14 14.01 PROSHARES ULTRASHORT 2000 MUTUAL FUND 74348A202 17.47 650 UNITS SOLE 17.47 PROTECTIVE LIFE CORP COMMON SHARED - STOCK 743674103 2.83 108 SHARES Other 14 10 2.83 PRUDENTIAL FINL INC COMMON SHARED - STOCK 744320102 27.26 500 SHARES Other 10 27.26 PUBLIC STORAGE INC REIT SHARED - REIT 74460D109 6.96 50 SHARES Other 14 6.96 PUBLIC STORAGE INC REIT SHARED - REIT 74460D109 3.48 25 SHARES Other 4 14 3.48
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- PUBLIC SVC ENTERPRISE COMMON SHARED - GROUP INC STOCK 744573106 12.87 400 SHARES Other 12.87 PUBLIC SVC ENTERPRISE COMMON SHARED - GROUP INC STOCK 744573106 19.31 600 SHARES Other 8 19.31 PULTE HOMES INC COMMON SHARED - STOCK 745867101 52.70 3400 SHARES Other 52.70 PULTE HOMES INC COMMON SHARED - STOCK 745867101 153.16 9881 SHARES Other 153.16 PVH CORP COMMON SHARED - STOCK 693656100 5.62 60 SHARES Other 5.62 PVH CORP COMMON SHARED - STOCK 693656100 5.62 60 SHARES Other 14 10 5.62 QEP RESOURCES INC COMMON SHARED - STOCK 74733V100 11.56 365 SHARES Other 11.56 QIAGEN NV COMMON SHARED - STOCK N72482107 110.13 5950 SHARES Other 110.13 QIAGEN NV COMMON SHARED - STOCK N72482107 3.89 210 SHARES Other 14 10 3.89 QUALCOMM INC COMMON SHARED - STOCK 747525103 12.49 200 SHARES Other 12.49 QUALCOMM INC COMMON STOCK 747525103 15.56 249 SHARES SOLE 15.56 QUALCOMM INC COMMON STOCK 747525103 24.55 393 SHARES SOLE 8 24.55 QUALCOMM INC COMMON SHARED - STOCK 747525103 470.90 7538 SHARES Other 470.90 QUALCOMM INC COMMON SHARED - STOCK 747525103 32.30 517 SHARES Other 8 32.30 QUALCOMM INC COMMON SHARED - STOCK 747525103 372.13 5957 SHARES Other 10 372.13 QUALCOMM INC COMMON SHARED - STOCK 747525103 23.74 380 SHARES Other 14 23.74 QUALCOMM INC COMMON SHARED - STOCK 747525103 21.43 343 SHARES Other 4 21.43 QUALCOMM INC COMMON SHARED - STOCK 747525103 9.56 153 SHARES Other 9.56 QUALCOMM INC COMMON SHARED - STOCK 747525103 4.25 68 SHARES Other 11 4.25 QUESTAR CORP COMMON SHARED - STOCK 748356102 14.54 715 SHARES Other 14.54 RADISYS CORP COMMON SHARED - STOCK 750459109 7.20 2000 SHARES Other 7.20 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 63.00 863 SHARES Other 63.00 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 5.84 80 SHARES Other 10 5.84 RAYMOND JAMES FINANCIAL COMMON SHARED - INC STOCK 754730109 312.37 8523 SHARES Other 312.37 RAYMOND JAMES FINANCIAL COMMON SHARED - INC STOCK 754730109 3.37 92 SHARES Other 14 10 3.37 RAYONIER INC SHARED - REIT 754907103 16.52 337 SHARES Other 14 16.52 RAYONIER INC SHARED - REIT 754907103 16.52 337 SHARES Other 4 14 16.52 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 214.35 3750 SHARES Other 214.35 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 2,543.62 44500 SHARES Other 8 2,543.62 RAYTHEON COMPANY COMMON SHARED - STOCK 755111507 22.92 401 SHARES Other 10 22.92 REGAL BELOIT CORP COMMON SHARED - STOCK 758750103 44.40 630 SHARES Other 44.40 REGAL ENTERTAINMENT COMMON SHARED - GROUP CL A STOCK 758766109 28.84 2050 SHARES Other 28.84 REGENCY ENERGY PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 75885Y107 112.52 4825 SHARES Other 112.52 REGENERON COMMON SHARED - PHARMACEUTICALS INC STOCK 75886F107 184.72 1210 SHARES Other 184.72 REGIS CORP COMMON SHARED - STOCK 758932107 39.52 2150 SHARES Other 39.52 REINSURANCE GROUP OF COMMON SHARED - AMERICA INC STOCK 759351604 67.07 1159 SHARES Other 67.07 REINSURANCE GROUP OF COMMON SHARED - AMERICA INC STOCK 759351604 2.78 48 SHARES Other 14 10 2.78 RELIANCE STEEL & ALUMINUM COMMON SHARED - CO STOCK 759509102 176.94 3380 SHARES Other 176.94 REPUBLIC SERVICES INC COMMON SHARED - STOCK 760759100 87.37 3176 SHARES Other 87.37 RESEARCH IN MOTION LIMITED COMMON SHARED - STOCK 760975102 0.49 65 SHARES Other 10 0.49 REYNOLDS AMERICAN INC COMMON SHARED - STOCK 761713106 55.26 1275 SHARES Other 55.26 REYNOLDS AMERICAN INC COMMON SHARED - STOCK 761713106 15.99 369 SHARES Other 14 10 15.99 RF MICRO DEVICES INC COMMON SHARED - STOCK 749941100 15.82 4010 SHARES Other 15.82 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 35.16 752 SHARES SOLE 35.16 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 25.25 540 SHARES SOLE 8 25.25 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 1,157.54 24755 SHARES Other 1,157.54
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 254.33 5439 SHARES Other 8 254.33 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 548.92 11739 SHARES Other 10 548.92 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 438.61 9380 SHARES Other 14 8 438.61 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 130.37 2788 SHARES Other 4 130.37 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 43.02 920 SHARES Other 4 8 43.02 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 3.74 80 SHARES Other 3.74 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 37.41 800 SHARES Other 37.41 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 2.95 63 SHARES Other 11 2.95 RIVERBED TECHNOLOGY COMMON SHARED - STOCK 768573107 9.27 398 SHARES Other 9.27 RLJ LODGING TRUST REIT SHARED - REIT 74965L101 12.29 650 SHARES Other 14 12.29 RLJ LODGING TRUST REIT SHARED - REIT 74965L101 15.13 800 SHARES Other 4 14 15.13 ROBERT HALF INTL INC COMMON SHARED - STOCK 770323103 32.49 1220 SHARES Other 32.49 ROCKWELL AUTOMATION INC COMMON SHARED - STOCK 773903109 34.78 500 SHARES Other 34.78 ROCKWOOD HOLDING COMMON SHARED - STOCK 774415103 20.97 450 SHARES Other 8 20.97 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 1,209.45 11006 SHARES Other 1,209.45 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 312.75 2846 SHARES Other 8 312.75 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 370.33 3370 SHARES Other 10 370.33 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 588.24 5353 SHARES Other 14 588.24 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 638.35 5809 SHARES Other 14 8 638.35 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 97.36 886 SHARES Other 14 10 97.36 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 54.95 500 SHARES Other 4 8 54.95 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 130.77 1190 SHARES Other 4 14 130.77 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 32.97 300 SHARES Other 8 14 32.97 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 30.22 275 SHARES Other 30.22 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 6.59 60 SHARES Other 14 14 6.59 ROSS STORES INC COMMON SHARED - STOCK 778296103 22.28 345 SHARES Other 22.28 ROVI CORP COMMON SHARED - STOCK 779376102 7.26 500 SHARES Other 14 10 7.26 ROWAN COMPANIES PLC COMMON SHARED - STOCK G7665A101 236.73 7010 SHARES Other 236.73 ROYAL CARIBBEAN CRUISES LTD COMMON SHARED - STOCK V7780T103 78.85 2610 SHARES Other 78.85 ROYAL DUTCH SHELL PLC SPONS COMMON SHARED - ADR STOCK 780259107 10.70 150 SHARES Other 10.70 ROYAL DUTCH SHELL PLC SPONS COMMON SHARED - ADR STOCK 780259107 20.39 286 SHARES Other 14 10 20.39 ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 326.16 4699 SHARES Other 326.16 ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 229.75 3310 SHARES Other 10 229.75 RPC INC COMMON SHARED - STOCK 749660106 7.67 645 SHARES Other 8 7.67 RPM INTERNATIONAL INC COMMON SHARED - STOCK 749685103 79.20 2775 SHARES Other 79.20 RTI INTERNATIONAL METALS INC COMMON SHARED - STOCK 74973W107 33.99 1420 SHARES Other 33.99 RYLAND GROUP INC COMMON SHARED - STOCK 783764103 13.80 460 SHARES Other 13.80 SAKS INC COMMON SHARED - STOCK 79377W108 29.18 2830 SHARES Other 29.18 SALESFORCE.COM COMMON SHARED - STOCK 79466L302 113.75 745 SHARES Other 113.75 SALLY BEAUTY CO-W/I COMMON SHARED - STOCK 79546E104 47.67 1900 SHARES Other 47.67 SANDRIDGE ENERGY INC COMMON SHARED - STOCK 80007P307 8.56 1227 SHARES Other 8.56 SANOFI CONTINGENT VALUE RTS SHARED - 12/31/20 RIGHTS 80105N113 4.38 2607 UNITS Other 4.38 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 27.56 640 SHARES Other 27.56 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 18.30 425 SHARES Other 14 18.30 SANOFI SPONS ADR COMMON SHARED - STOCK 80105N105 23.68 550 SHARES Other 4 14 23.68 SAP AKTIENGESELLSCHAFT SPONS COMMON SHARED - ADR STOCK 803054204 72.04 1010 SHARES Other 72.04
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- SAP AKTIENGESELLSCHAFT COMMON SHARED - SPONS ADR STOCK 803054204 11.98 168 SHARES Other 14 10 11.98 SASOL LTD SPONS ADR COMMON SHARED - STOCK 803866300 2.76 62 SHARES Other 14 10 2.76 SBA COMMUNICATIONS CORP COMMON SHARED - STOCK 78388J106 2.89 46 SHARES Other 14 10 2.89 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 209.76 2900 SHARES Other 209.76 SCHLUMBERGER LTD COMMON STOCK 806857108 402.30 5562 SHARES SOLE 402.30 SCHLUMBERGER LTD COMMON STOCK 806857108 128.75 1780 SHARES SOLE 8 128.75 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 2,500.74 34574 SHARES Other 2,500.74 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 92.87 1284 SHARES Other 8 92.87 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 851.32 11770 SHARES Other 10 851.32 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 1,200.39 16596 SHARES Other 14 1,200.39 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 290.55 4017 SHARES Other 14 8 290.55 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 148.49 2053 SHARES Other 14 10 148.49 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 23.80 329 SHARES Other 4 23.80 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 30.74 425 SHARES Other 4 8 30.74 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 198.98 2751 SHARES Other 4 14 198.98 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 8.90 123 SHARES Other 8.90 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 5.42 75 SHARES Other 8 10 5.42 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 43.40 600 SHARES Other 8 14 43.40 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 19.89 275 SHARES Other 19.89 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 45.28 626 SHARES Other 10 45.28 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 3.25 45 SHARES Other 11 3.25 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 376.26 5202 SHARES Other 12 376.26 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 8.39 116 SHARES Other 14 14 8.39 SCHOLASTIC CORP COMMON SHARED - STOCK 807066105 397.25 12500 SHARES Other 397.25 SCOTTS MIRACLE-GRO COMPANY COMMON SHARED - CL A COM STOCK 810186106 75.25 1731 SHARES Other 75.25 SCOTTS MIRACLE-GRO COMPANY COMMON SHARED - CL A COM STOCK 810186106 2.09 48 SHARES Other 14 10 2.09 SCRIPPS NETWORKS COMMON SHARED - STOCK 811065101 180.57 2949 SHARES Other 180.57 SEACHANGE INTL INC COMMON SHARED - STOCK 811699107 31.95 4070 SHARES Other 31.95 SEADRILL LIMITED COMMON SHARED - STOCK G7945E105 41.18 1050 SHARES Other 41.18 SEADRILL LIMITED COMMON SHARED - STOCK G7945E105 16.67 425 SHARES Other 8 16.67 SEAGATE TECHNOLOGY PLC COMMON SHARED - STOCK G7945M107 61.92 2000 SHARES Other 61.92 SEATTLE GENETICS INC COMMON SHARED - STOCK 812578102 58.73 2180 SHARES Other 58.73 SEI INVESTMENTS COMPANY COMMON SHARED - STOCK 784117103 12.63 589 SHARES Other 12.63 SEMPRA ENERGY COMMON SHARED - STOCK 816851109 16.12 250 SHARES Other 14 16.12 SEMPRA ENERGY COMMON SHARED - STOCK 816851109 19.35 300 SHARES Other 4 14 19.35 SENSATA TECHNOLOGIES COMMON SHARED - HOLDING N.V. STOCK N7902X106 12.65 425 SHARES Other 8 12.65 SHAW GROUP INC COMMON SHARED - STOCK 820280105 45.80 1050 SHARES Other 45.80 SHERWIN WILLIAMS CO COMMON SHARED - STOCK 824348106 130.30 875 SHARES Other 130.30 SHERWIN WILLIAMS CO COMMON SHARED - STOCK 824348106 67.01 450 SHARES Other 67.01 SHERWIN WILLIAMS CO COMMON SHARED - STOCK 824348106 67.01 450 SHARES Other 14 67.01 SIGMA ALDRICH CORP COMMON SHARED - STOCK 826552101 21.59 300 SHARES Other 21.59 SIGMA ALDRICH CORP COMMON SHARED - STOCK 826552101 35.99 500 SHARES Other 8 35.99 SIGNATURE BANK COMMON SHARED - STOCK 82669G104 19.86 296 SHARES Other 19.86 SIMON PROPERTY GROUP INC SHARED - REIT 828806109 110.97 731 SHARES Other 110.97
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SINCLAIR BROADCAST COMMON SHARED - GROUP INC CL A STOCK 829226109 41.59 3710 SHARES Other 41.59 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 252.05 4425 SHARES Other 252.05 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 441.78 7756 SHARES Other 14 441.78 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 173.39 3044 SHARES Other 14 8 173.39 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 111.41 1956 SHARES Other 14 10 111.41 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 98.48 1729 SHARES Other 4 14 98.48 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 39.87 700 SHARES Other 8 14 39.87 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 9.00 158 SHARES Other 14 14 9.00 SMITH A O CORPORATION COMMON SHARED - STOCK 831865209 54.09 940 SHARES Other 54.09 SNAP ON INC COMMON SHARED - STOCK 833034101 92.78 1291 SHARES Other 92.78 SNAP ON INC COMMON SHARED - STOCK 833034101 3.88 54 SHARES Other 14 10 3.88 SODASTREAM COMMON SHARED - INTERNATIONAL LTD STOCK M9068E105 17.63 450 SHARES Other 8 17.63 SONUS NETWORKS INC COMMON SHARED - STOCK 835916107 5.84 3100 SHARES Other 5.84 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 210.58 6685 SHARES Other 210.58 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 213.89 6790 SHARES Other 14 213.89 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 103.10 3273 SHARES Other 14 8 103.10 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 75.35 2392 SHARES Other 14 10 75.35 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 61.71 1959 SHARES Other 4 14 61.71 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 6.21 197 SHARES Other 14 14 6.21 SOUTH JERSEY INDS INC COMMON SHARED - STOCK 838518108 3.18 60 SHARES Other 14 10 3.18 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 91.35 1982 SHARES Other 91.35 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 184.36 4000 SHARES Other 10 184.36 SOUTHERN COMPANY COMMON SHARED - STOCK 842587107 21.39 464 SHARES Other 14 10 21.39 SOUTHERN COPPER CORP COMMON SHARED - STOCK 84265V105 7.90 230 SHARES Other 7.90 SPDR BARCLAYS CAPITAL MUTUAL SHARED - S/T INTL TREAS FUND 78464A334 92.35 2500 UNITS Other 92.35 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 11,625.78 67635 UNITS Other 11,625.78 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 24.92 145 UNITS Other 8 24.92 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 382.63 2226 UNITS Other 10 382.63 SPDR S&P 500 ETF TRUST MUTUAL SHARED - FUND 78462F103 1,532.42 10644 UNITS Other 1,532.42 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 481.53 5155 SHARES SOLE 481.53 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 31.95 342 SHARES SOLE 8 31.95 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 642.38 6877 SHARES Other 642.38 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 43.53 466 SHARES Other 8 43.53 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 116.67 1249 SHARES Other 10 116.67 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 34.19 366 SHARES Other 4 34.19 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 13.64 146 SHARES Other 13.64 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 6.07 65 SHARES Other 8 10 6.07 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 6.45 69 SHARES Other 11 6.45 SPDR S&P MIDCAP 400 ETF MUTUAL SHARED - TRUST FUND 78467Y107 89.96 500 UNITS Other 89.96 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 36.76 1252 SHARES Other 36.76 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 8.81 300 SHARES Other 14 8.81 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 10.28 350 SHARES Other 4 14 10.28 SPECTRA ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 84756N109 38.83 1220 SHARES Other 38.83 ST JUDE MEDICAL INC COMMON SHARED - STOCK 790849103 15.17 360 SHARES Other 15.17 STAPLES INC COMMON SHARED - STOCK 855030102 127.30 11050 SHARES Other 127.30 STARBUCKS CORP COMMON SHARED - STOCK 855244109 109.03 2150 SHARES Other 109.03
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- STARBUCKS CORP COMMON SHARED - STOCK 855244109 50.71 1000 SHARES Other 50.71 STATE AUTO FINL CORP COMMON SHARED - STOCK 855707105 0.98 60 SHARES Other 14 10 0.98 STATE STREET CORP COMMON SHARED - STOCK 857477103 1,272.52 30327 SHARES Other 1,272.52 STATE STREET CORP COMMON SHARED - STOCK 857477103 23.50 560 SHARES Other 8 23.50 STATE STREET CORP COMMON SHARED - STOCK 857477103 106.37 2535 SHARES Other 10 106.37 STATE STREET CORP COMMON SHARED - STOCK 857477103 41.96 1000 SHARES Other 14 41.96 STATOIL ASA-SPONS ADR COMMON SHARED - STOCK 85771P102 136.94 5310 SHARES Other 136.94 STATOIL ASA-SPONS ADR COMMON SHARED - STOCK 85771P102 22.70 880 SHARES Other 14 22.70 STEPAN COMPANY COMMON SHARED - STOCK 858586100 14.90 155 SHARES Other 14.90 STERICYCLE INC COMMON SHARED - STOCK 858912108 80.89 894 SHARES Other 80.89 STERICYCLE INC COMMON SHARED - STOCK 858912108 31.58 349 SHARES Other 10 31.58 STILLWATER MINING COMMON SHARED - COMPANY STOCK 86074Q102 45.39 3850 SHARES Other 45.39 STRATASYS INC COMMON SHARED - STOCK 862685104 190.40 3500 SHARES Other 8 190.40 STRYKER CORP COMMON SHARED - STOCK 863667101 223.70 4019 SHARES Other 223.70 STRYKER CORP COMMON SHARED - STOCK 863667101 83.49 1500 SHARES Other 14 83.49 SUN LIFE FINANCIAL INC COMMON SHARED - STOCK 866796105 248.24 10686 SHARES Other 10 248.24 SUNCOKE ENERGY INC COMMON SHARED - STOCK 86722A103 37.30 2314 SHARES Other 37.30 SUNCOKE ENERGY INC COMMON SHARED - STOCK 86722A103 8.54 530 SHARES Other 8 8.54 SUNCOR ENERGY INC COMMON STOCK 867224107 136.46 4154 SHARES SOLE 136.46 SUNCOR ENERGY INC COMMON STOCK 867224107 18.49 563 SHARES SOLE 8 18.49 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 749.47 22815 SHARES Other 749.47 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 204.82 6235 SHARES Other 8 204.82 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 281.98 8584 SHARES Other 10 281.98 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 19.71 600 SHARES Other 4 19.71 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 52.89 1610 SHARES Other 4 8 52.89 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 8.11 247 SHARES Other 8.11 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 1.97 60 SHARES Other 8 10 1.97 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 29.57 900 SHARES Other 29.57 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 3.58 109 SHARES Other 11 3.58 SUNOCO INC COMMON SHARED - STOCK 86764P109 46.83 1000 SHARES Other 8 46.83 SUNOCO LOGISTICS PARTNERS MASTER LP LIMITED SHARED - PARTNERSHIP 86764L108 94.00 2015 SHARES Other 94.00 SUNPOWER CORPORATION COMMON SHARED - STOCK 867652406 0.99 219 SHARES Other 0.99 SUNTRUST BANKS INC COMMON SHARED - STOCK 867914103 56.54 2000 SHARES Other 14 8 56.54 SURMODICS INC COMMON SHARED - STOCK 868873100 55.61 2750 SHARES Other 4 8 55.61 SVB FINANCIAL GROUP COMMON SHARED - STOCK 78486Q101 137.85 2280 SHARES Other 137.85 SWIFT ENERGY CO COMMON SHARED - STOCK 870738101 2.63 126 SHARES Other 14 10 2.63 SYNGENTA AG SPONS ADR COMMON SHARED - STOCK 87160A100 11.98 160 SHARES Other 10 11.98 SYSCO CORP COMMON SHARED - STOCK 871829107 919.03 29390 SHARES Other 919.03 SYSCO CORP COMMON SHARED - STOCK 871829107 293.94 9400 SHARES Other 8 293.94 SYSCO CORP COMMON SHARED - STOCK 871829107 549.26 17565 SHARES Other 10 549.26 SYSCO CORP COMMON SHARED - STOCK 871829107 1,004.71 32130 SHARES Other 14 1,004.71 SYSCO CORP COMMON SHARED - STOCK 871829107 106.94 3420 SHARES Other 14 8 106.94 SYSCO CORP COMMON SHARED - STOCK 871829107 53.32 1705 SHARES Other 14 10 53.32 SYSCO CORP COMMON SHARED - STOCK 871829107 175.89 5625 SHARES Other 4 14 175.89 T ROWE PRICE GROUP INC COMMON SHARED - STOCK 74144T108 40.64 642 SHARES Other 40.64 TAIWAN SEMICONDUCTOR COMMON SHARED - SPONS ADR STOCK 874039100 16.03 1013 SHARES Other 16.03
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- TAIWAN SEMICONDUCTOR COMMON SHARED - SPONS ADR STOCK 874039100 5.32 336 SHARES Other 14 10 5.32 TARGA RESOURCES COMMON SHARED - STOCK 87612G101 35.24 700 SHARES Other 35.24 TARGA RESOURCES MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 87611X105 137.64 3210 SHARES Other 137.64 TARGA RESOURCES MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 87611X105 18.22 425 SHARES Other 8 18.22 TARGET CORP COMMON SHARED - STOCK 87612E106 240.17 3784 SHARES Other 240.17 TARGET CORP COMMON SHARED - STOCK 87612E106 31.74 500 SHARES Other 8 31.74 TARGET CORP COMMON SHARED - STOCK 87612E106 38.08 600 SHARES Other 10 38.08 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 508.45 14950 SHARES Other 508.45 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 726.28 21355 SHARES Other 14 726.28 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 83.66 2460 SHARES Other 14 8 83.66 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 39.96 1175 SHARES Other 14 10 39.96 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 133.66 3930 SHARES Other 4 14 133.66 TECHNE CORP COMMON SHARED - STOCK 878377100 14.39 200 SHARES Other 14.39 TEEKAY CORP COMMON SHARED - STOCK Y8564W103 61.62 1975 SHARES Other 61.62 TEEKAY CORP COMMON SHARED - STOCK Y8564W103 19.50 625 SHARES Other 14 10 19.50 TELECOM ITALIA SPA SPONS COMMON SHARED - ADR STOCK 87927Y102 74.60 7430 SHARES Other 74.60 TELEDYNE TECHNOLOGIES COMMON SHARED - INC STOCK 879360105 2.66 42 SHARES Other 14 10 2.66 TELEFONICA BRASIL SA PREFERRED SHARED - SPONS PFD ADR STOCK 87936R106 8.41 387 SHARES Other 8 8.41 TELEFONICA SA ADR COMMON SHARED - STOCK 879382208 127.49 9600 SHARES Other 127.49 TELEPHONE AND DATA COMMON SHARED - SYSTEMS INC STOCK 879433829 28.68 1120 SHARES Other 28.68 TERADATA CORP COMMON SHARED - STOCK 88076W103 150.67 1998 SHARES Other 150.67 TERADYNE INC COMMON SHARED - STOCK 880770102 1.42 100 SHARES Other 1.42 TESLA MOTORS INC COMMON SHARED - STOCK 88160R101 8.84 302 SHARES Other 8.84 TESORO LOGISTICS LP COMMON SHARED - STOCK 88160T107 29.17 672 SHARES Other 29.17 TEVA PHARMACEUTICAL INDS COMMON LTD ADR STOCK 881624209 10.06 243 SHARES SOLE 10.06 TEVA PHARMACEUTICAL INDS COMMON LTD ADR STOCK 881624209 18.39 444 SHARES SOLE 8 18.39 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 1,130.62 27303 SHARES Other 1,130.62 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 371.28 8966 SHARES Other 8 371.28 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 141.33 3413 SHARES Other 10 141.33 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 12.42 300 SHARES Other 14 12.42 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 20.75 501 SHARES Other 4 20.75 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 3.77 91 SHARES Other 3.77 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 5.51 133 SHARES Other 11 5.51 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 280.51 10180 SHARES SOLE 280.51 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 20.83 756 SHARES SOLE 8 20.83 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 928.00 33678 SHARES Other 928.00 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 17.69 642 SHARES Other 8 17.69 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 577.00 20940 SHARES Other 10 577.00 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 28.05 1018 SHARES Other 4 28.05 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 15.16 550 SHARES Other 4 8 15.16 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 11.74 426 SHARES Other 11.74 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 4.13 150 SHARES Other 8 10 4.13 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 4.96 180 SHARES Other 11 4.96 THE MOSAIC COMPANY COMMON SHARED - STOCK 61945C103 67.98 1180 SHARES Other 67.98 THERMO FISHER SCIENTIFIC COMMON SHARED - INC STOCK 883556102 88.25 1500 SHARES Other 88.25 THERMO FISHER SCIENTIFIC COMMON SHARED - INC STOCK 883556102 49.12 835 SHARES Other 10 49.12
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- TIBCO SOFTWARE INC COMMON SHARED - STOCK 88632Q103 111.83 3700 SHARES Other 111.83 TIBCO SOFTWARE INC COMMON SHARED - STOCK 88632Q103 103.67 3430 SHARES Other 103.67 TIDEWATER INC COMMON SHARED - STOCK 886423102 19.41 400 SHARES Other 19.41 TIM HORTONS INC COMMON SHARED - STOCK 88706M103 24.61 473 SHARES Other 24.61 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 142.59 1500 SHARES Other 142.59 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 77.85 819 SHARES Other 77.85 TIME WARNER CABLE INC COMMON SHARED - STOCK 88732J207 6.75 71 SHARES Other 10 6.75 TIME WARNER INC COMMON SHARED - STOCK 887317303 95.20 2100 SHARES Other 95.20 TIME WARNER INC COMMON SHARED - STOCK 887317303 500.91 11049 SHARES Other 500.91 TIME WARNER INC COMMON SHARED - STOCK 887317303 12.83 283 SHARES Other 10 12.83 TIME WARNER INC COMMON SHARED - STOCK 887317303 626.98 13830 SHARES Other 14 626.98 TIME WARNER INC COMMON SHARED - STOCK 887317303 73.22 1615 SHARES Other 14 8 73.22 TIME WARNER INC COMMON SHARED - STOCK 887317303 35.13 775 SHARES Other 14 10 35.13 TIME WARNER INC COMMON SHARED - STOCK 887317303 115.60 2550 SHARES Other 4 14 115.60 TIMKEN CO COMMON SHARED - STOCK 887389104 2.68 72 SHARES Other 14 10 2.68 TIVO INC COMMON SHARED - STOCK 888706108 5.22 500 SHARES Other 5.22 TJX COS INC COMMON SHARED - STOCK 872540109 1,052.92 23508 SHARES Other 1,052.92 TORCHMARK CORP COMMON SHARED - STOCK 891027104 9.86 192 SHARES Other 9.86 TORONTO DOMINION BANK COMMON SHARED - ONTARIO STOCK 891160509 0.08 1 SHARES Other 0.08 TORTOISE ENERGY CAPITAL CORP MUTUAL SHARED - FUND 89147U100 46.40 1650 UNITS Other 46.40 TORTOISE ENERGY MUTUAL SHARED - INFRASTRUCTURE FUND 89147L100 164.51 4064 UNITS Other 8 164.51 TOTAL S.A. SPON ADR COMMON SHARED - STOCK 89151E109 15.03 300 SHARES Other 15.03 TOTAL S.A. SPON ADR COMMON SHARED - STOCK 89151E109 19.44 388 SHARES Other 14 10 19.44 TOYOTA MTR CORP SPONSD ADR COMMON SHARED - STOCK 892331307 18.21 232 SHARES Other 10 18.21 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 39.13 860 SHARES Other 39.13 TRANSDIGM GROUP INC COMMON SHARED - STOCK 893641100 17.17 121 SHARES Other 17.17 TRANSOCEAN LTD COMMON SHARED - STOCK H8817H100 83.05 1850 SHARES Other 83.05 TRANSOCEAN LTD COMMON SHARED - STOCK H8817H100 18.36 409 SHARES Other 18.36 TREEHOUSE FOODS COMMON SHARED - STOCK 89469A104 49.35 940 SHARES Other 49.35 TRIMBLE NAVIGATION LTD COMMON SHARED - STOCK 896239100 97.70 2050 SHARES Other 97.70 TRINITY INDUSTRIES INC COMMON SHARED - STOCK 896522109 45.55 1520 SHARES Other 45.55 TRIQUINT SEMICONDUCTOR INC COMMON SHARED - STOCK 89674K103 28.43 5640 SHARES Other 28.43 TRUSTMARK CORP COMMON SHARED - STOCK 898402102 2.87 118 SHARES Other 14 10 2.87 TUPPERWARE CORPORATION COMMON SHARED - STOCK 899896104 96.46 1800 SHARES Other 96.46 TW TELECOM INC COMMON SHARED - STOCK 87311L104 68.09 2610 SHARES Other 68.09 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 238.65 4242 SHARES Other 238.65 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 532.84 9471 SHARES Other 14 532.84 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 363.78 6466 SHARES Other 14 8 363.78 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 147.06 2614 SHARES Other 14 10 147.06 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 143.80 2556 SHARES Other 4 14 143.80 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 36.57 650 SHARES Other 8 14 36.57 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 10.97 195 SHARES Other 14 14 10.97 TYSON FOODS INC CL A COMMON SHARED - STOCK 902494103 67.28 4200 SHARES Other 67.28 UBS AG COMMON SHARED - STOCK H89231338 13.40 1100 SHARES Other 10 13.40 ULTRA PETROLEUM CORP COMMON SHARED - STOCK 903914109 19.67 895 SHARES Other 19.67 UNIFI INC COMMON SHARED - STOCK 904677200 22.33 1742 SHARES Other 22.33
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- UNILEVER NV NY SHARES COMMON STOCK 904784709 298.56 8415 SHARES SOLE 298.56 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 442.22 12464 SHARES Other 442.22 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 8.52 240 SHARES Other 8 8.52 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 57.97 1634 SHARES Other 10 57.97 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 23.95 675 SHARES Other 14 23.95 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 30.16 850 SHARES Other 4 14 30.16 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 6.24 176 SHARES Other 6.24 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 4.26 120 SHARES Other 8 10 4.26 UNILEVER PLC SPONS ADR COMMON SHARED - STOCK 904767704 120.15 3290 SHARES Other 120.15 UNILEVER PLC SPONS ADR COMMON SHARED - STOCK 904767704 15.48 424 SHARES Other 14 10 15.48 UNION PAC CORP COMMON SHARED - STOCK 907818108 151.34 1275 SHARES Other 151.34 UNION PAC CORP COMMON STOCK 907818108 59.35 500 SHARES SOLE 59.35 UNION PAC CORP COMMON SHARED - STOCK 907818108 574.98 4844 SHARES Other 574.98 UNION PAC CORP COMMON SHARED - STOCK 907818108 57.57 485 SHARES Other 14 57.57 UNION PAC CORP COMMON SHARED - STOCK 907818108 75.37 635 SHARES Other 14 8 75.37 UNION PAC CORP COMMON SHARED - STOCK 907818108 22.55 190 SHARES Other 14 10 22.55 UNION PAC CORP COMMON SHARED - STOCK 907818108 99.00 834 SHARES Other 10 99.00 UNITED BANKSHARES INC W VA COMMON SHARED - STOCK 909907107 2.14 86 SHARES Other 14 10 2.14 UNITED FIRE GROUP, INC. COMMON SHARED - STOCK 910340108 1.41 56 SHARES Other 14 10 1.41 UNITED NAT FOODS INC COMMON SHARED - STOCK 911163103 14.32 245 SHARES Other 14.32 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 15.46 216 SHARES SOLE 15.46 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 20.18 282 SHARES SOLE 8 20.18 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 846.89 11833 SHARES Other 846.89 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 152.16 2126 SHARES Other 8 152.16 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 65.92 921 SHARES Other 10 65.92 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 35.79 500 SHARES Other 14 35.79 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 51.89 725 SHARES Other 14 8 51.89 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 14.31 200 SHARES Other 14 10 14.31 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 11.38 159 SHARES Other 4 11.38 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 9.59 134 SHARES Other 9.59 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 2.65 37 SHARES Other 11 2.65 UNITED STATES CELLULAR CORP COMMON SHARED - STOCK 911684108 28.56 730 SHARES Other 28.56 UNITED STATES STEEL CORP COMMON SHARED - STOCK 912909108 13.16 690 SHARES Other 13.16 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 90.03 1150 SHARES Other 90.03 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 372.97 4764 SHARES SOLE 372.97 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17.69 226 SHARES SOLE 8 17.69 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 1,022.39 13059 SHARES Other 1,022.39 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 258.12 3297 SHARES Other 8 258.12 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 605.10 7729 SHARES Other 10 605.10 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 22.39 286 SHARES Other 4 22.39 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 14.09 180 SHARES Other 14.09 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 5.09 65 SHARES Other 8 10 5.09 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 34.53 441 SHARES Other 10 34.53 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 3.99 51 SHARES Other 11 3.99 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 98.65 1260 SHARES Other 12 98.65 UNITEDHEALTH GROUP INC COMMON SHARED - STOCK 91324P102 166.23 3000 SHARES Other 166.23
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- UNITEDHEALTH GROUP INC COMMON SHARED - STOCK 91324P102 49.87 900 SHARES Other 49.87 UNIVERSAL FST PRODS INC COMMON SHARED - STOCK 913543104 19.52 470 SHARES Other 19.52 UNUM GROUP COMMON SHARED - STOCK 91529Y106 174.02 9054 SHARES Other 8 174.02 URBAN OUTFITTERS INC COMMON SHARED - STOCK 917047102 8.11 216 SHARES Other 8.11 URS CORP COMMON SHARED - STOCK 903236107 62.39 1767 SHARES Other 62.39 URS CORP COMMON SHARED - STOCK 903236107 1.62 46 SHARES Other 14 10 1.62 US BANCORP NEW COMMON SHARED - STOCK 902973304 150.92 4400 SHARES Other 150.92 US BANCORP NEW COMMON STOCK 902973304 302.08 8807 SHARES SOLE 302.08 US BANCORP NEW COMMON STOCK 902973304 28.02 817 SHARES SOLE 8 28.02 US BANCORP NEW COMMON SHARED - STOCK 902973304 711.24 20736 SHARES Other 711.24 US BANCORP NEW COMMON SHARED - STOCK 902973304 105.34 3071 SHARES Other 8 105.34 US BANCORP NEW COMMON SHARED - STOCK 902973304 69.01 2012 SHARES Other 10 69.01 US BANCORP NEW COMMON SHARED - STOCK 902973304 18.56 541 SHARES Other 4 18.56 US BANCORP NEW COMMON SHARED - STOCK 902973304 14.06 410 SHARES Other 14.06 US BANCORP NEW COMMON SHARED - STOCK 902973304 3.77 110 SHARES Other 8 10 3.77 US BANCORP NEW COMMON SHARED - STOCK 902973304 6.35 185 SHARES Other 11 6.35 USG CORP COMMON SHARED - STOCK 903293405 42.80 1950 SHARES Other 42.80 VAIL RESORTS INC COMMON SHARED - STOCK 91879Q109 55.92 970 SHARES Other 55.92 VALE S.A. ADR COMMON STOCK 91912E105 14.32 800 SHARES SOLE 14.32 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 551.57 30814 SHARES Other 551.57 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 170.77 9540 SHARES Other 8 170.77 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 176.58 9865 SHARES Other 10 176.58 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 57.33 3203 SHARES Other 14 57.33 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 34.01 1900 SHARES Other 4 8 34.01 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 41.17 2300 SHARES Other 41.17 VALERO ENERGY CORP COMMON SHARED - STOCK 91913Y100 102.96 3250 SHARES Other 102.96 VALLEY NATL BANCORP COMMON SHARED - STOCK 919794107 24.35 2430 SHARES Other 24.35 VALSPAR CORP COMMON SHARED - STOCK 920355104 184.79 3294 SHARES Other 184.79 VALSPAR CORP COMMON SHARED - STOCK 920355104 4.49 80 SHARES Other 14 10 4.49 VANGUARD DIVIDEND APPREC MUTUAL SHARED - ETF FUND 921908844 1,909.76 32000 UNITS Other 1,909.76 VANGUARD FTSE ALL-WORLD MUTUAL SHARED - EX-US FUND 922042775 1,011.28 23540 UNITS Other 1,011.28 VANGUARD INFO TECH ETF MUTUAL SHARED - FUND 92204A702 22.02 300 UNITS Other 22.02 VANGUARD MSCI EMERGING MUTUAL MARKETS ETF FUND 922042858 853.47 20457 UNITS SOLE 853.47 VANGUARD MSCI EMERGING MUTUAL MARKETS ETF FUND 922042858 1.25 30 UNITS SOLE 2 10 1.25 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 1,528.54 36638 UNITS Other 1,528.54 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 90.95 2180 UNITS Other 10 90.95 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 6.05 145 UNITS Other 8 10 6.05 VANGUARD S&P 500 ETF MUTUAL SHARED - FUND 922908413 137.51 2086 UNITS Other 137.51 VANGUARD TOT WORLD STK MUTUAL SHARED - INDEX FUND 922042742 76.51 1593 UNITS Other 76.51 VANGUARD TOTAL STOCK MUTUAL SHARED - MARKET ETF FUND 922908769 544.05 7387 UNITS Other 544.05 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 330.25 5475 SHARES Other 330.25 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 41.92 695 SHARES Other 10 41.92 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 331.76 5500 SHARES Other 14 331.76 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 189.10 3135 SHARES Other 14 8 189.10 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 111.53 1849 SHARES Other 14 10 111.53 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 99.53 1650 SHARES Other 4 14 99.53
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 -------------- -------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 31.67 525 SHARES Other 8 14 31.67 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 8.69 144 SHARES Other 14 14 8.69 VECTREN CORP COMMON SHARED - STOCK 92240G101 39.18 1370 SHARES Other 39.18 VENTAS INC SHARED - REIT 92276F100 18.43 296 SHARES Other 14 18.43 VENTAS INC SHARED - REIT 92276F100 12.20 196 SHARES Other 4 14 12.20 VERIFONE SYSTEMS, INC COMMON SHARED - STOCK 92342Y109 32.72 1175 SHARES Other 10 32.72 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 61.89 1300 SHARES Other 61.89 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 20.23 425 SHARES Other 14 10 20.23 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 72.91 1600 SHARES Other 72.91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 361.73 7938 SHARES SOLE 361.73 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 1,248.94 27407 SHARES Other 1,248.94 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 83.07 1823 SHARES Other 8 83.07 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 200.64 4403 SHARES Other 10 200.64 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 40.15 881 SHARES Other 14 40.15 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 831.15 18239 SHARES Other 14 8 831.15 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 22.88 502 SHARES Other 14 10 22.88 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 7.06 155 SHARES Other 4 7.06 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 7.75 170 SHARES Other 7.75 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 5.70 125 SHARES Other 8 10 5.70 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 109.86 2050 SHARES Other 109.86 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 44.96 839 SHARES Other 44.96 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 4.29 80 SHARES Other 10 4.29 VIEWPOINT FINL GROUP INC COMMON SHARED - STOCK 92672A101 41.79 2180 SHARES Other 41.79 VIRTUS INVESTMENT PARTNERS COMMON SHARED - STOCK 92828Q109 14.53 169 SHARES Other 10 14.53 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 164.49 1225 SHARES Other 164.49 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 111.45 830 SHARES Other 111.45 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 61.77 460 SHARES Other 10 61.77 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 60.43 450 SHARES Other 14 60.43 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 80.57 600 SHARES Other 14 8 80.57 VISA INC-CLASS A COMMON SHARED - STOCK 92826C839 20.81 155 SHARES Other 14 10 20.81 VISHAY INTERTECHNOLOGY INC COMMON SHARED - STOCK 928298108 31.95 3250 SHARES Other 31.95 VMWARE INC. COMMON SHARED - STOCK 928563402 5.80 60 SHARES Other 5.80 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 490.46 17209 SHARES Other 490.46 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 57.00 2000 SHARES Other 10 57.00 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 20.09 705 SHARES Other 14 10 20.09 VONAGE HOLDINGS COMMON SHARED - STOCK 92886T201 6.96 3052 SHARES Other 6.96 VORNADO REALTY TRUST SHARED - REIT 929042109 12.16 150 SHARES Other 14 12.16 VORNADO REALTY TRUST SHARED - REIT 929042109 0.24 3 SHARES Other 14 8 0.24 VORNADO REALTY TRUST SHARED - REIT 929042109 12.16 150 SHARES Other 4 14 12.16 WABTEC CORP COMMON SHARED - STOCK 929740108 67.44 840 SHARES Other 67.44 WADDELL & REED FINL INC COMMON SHARED - STOCK 930059100 102.41 3125 SHARES Other 102.41 WAL MART STORES INC COMMON SHARED - STOCK 931142103 110.70 1500 SHARES Other 110.70 WAL MART STORES INC COMMON STOCK 931142103 516.97 7005 SHARES SOLE 516.97 WAL MART STORES INC COMMON SHARED - STOCK 931142103 1,284.19 17401 SHARES Other 1,284.19 WAL MART STORES INC COMMON SHARED - STOCK 931142103 7.31 99 SHARES Other 8 7.31 WAL MART STORES INC COMMON SHARED - STOCK 931142103 1,320.72 17896 SHARES Other 10 1,320.72
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 COMMON SHARED - STOCK 931142103 861.25 11670 SHARES Other 14 861.25 WAL MART STORES INC COMMON SHARED - STOCK 931142103 96.68 1310 SHARES Other 14 8 96.68 WAL MART STORES INC COMMON SHARED - STOCK 931142103 46.13 625 SHARES Other 14 10 46.13 WAL MART STORES INC COMMON SHARED - STOCK 931142103 152.03 2060 SHARES Other 4 14 152.03 WAL MART STORES INC COMMON SHARED - STOCK 931142103 5.24 71 SHARES Other 5.24 WAL MART STORES INC COMMON SHARED - STOCK 931142103 7.38 100 SHARES Other 8 10 7.38 WAL MART STORES INC COMMON SHARED - STOCK 931142103 333.72 4522 SHARES Other 12 333.72 WALGREEN CO COMMON SHARED - STOCK 931422109 107.50 2950 SHARES Other 107.50 WALGREEN CO COMMON STOCK 931422109 19.86 545 SHARES SOLE 19.86 WALGREEN CO COMMON STOCK 931422109 27.48 754 SHARES SOLE 8 27.48 WALGREEN CO COMMON SHARED - STOCK 931422109 1,330.24 36505 SHARES Other 1,330.24 WALGREEN CO COMMON SHARED - STOCK 931422109 173.24 4754 SHARES Other 8 173.24 WALGREEN CO COMMON SHARED - STOCK 931422109 243.24 6675 SHARES Other 10 243.24 WALGREEN CO COMMON SHARED - STOCK 931422109 80.17 2200 SHARES Other 14 80.17 WALGREEN CO COMMON SHARED - STOCK 931422109 14.58 400 SHARES Other 14 8 14.58 WALGREEN CO COMMON SHARED - STOCK 931422109 29.44 808 SHARES Other 4 29.44 WALGREEN CO COMMON SHARED - STOCK 931422109 49.19 1350 SHARES Other 4 8 49.19 WALGREEN CO COMMON SHARED - STOCK 931422109 36.44 1000 SHARES Other 4 14 36.44 WALGREEN CO COMMON SHARED - STOCK 931422109 9.98 274 SHARES Other 9.98 WALGREEN CO COMMON SHARED - STOCK 931422109 15.49 425 SHARES Other 15.49 WALGREEN CO COMMON SHARED - STOCK 931422109 25.36 696 SHARES Other 10 25.36 WALGREEN CO COMMON SHARED - STOCK 931422109 4.34 119 SHARES Other 11 4.34 WASHINGTON POST CO CL B COMMON SHARED - STOCK 939640108 181.52 500 SHARES Other 181.52 WATSON PHARMACEUTICALS COMMON SHARED - INC STOCK 942683103 293.38 3445 SHARES Other 293.38 WEATHERFORD INTNTL LTD COMMON SHARED - STOCK H27013103 3.93 310 SHARES Other 3.93 WELLPOINT INC COMMON SHARED - STOCK 94973V107 226.24 3900 SHARES Other 226.24 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 252.76 7320 SHARES Other 252.76 WELLS FARGO & CO COMMON STOCK 949746101 365.36 10581 SHARES SOLE 365.36 WELLS FARGO & CO COMMON STOCK 949746101 39.09 1132 SHARES SOLE 8 39.09 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 1,827.02 52911 SHARES Other 1,827.02 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 90.85 2631 SHARES Other 8 90.85 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 148.82 4310 SHARES Other 10 148.82 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 3.28 95 SHARES Other 14 3.28 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 27.80 805 SHARES Other 4 27.80 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 37.29 1080 SHARES Other 4 8 37.29 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 19.65 569 SHARES Other 19.65 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 4.66 135 SHARES Other 8 10 4.66 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 8.70 252 SHARES Other 11 8.70 WESTERN GAS PARTNERS LP MASTER LIMITED SHARED - PARTNERSHIP 958254104 140.14 2780 SHARES Other 140.14 WESTFIELD FINANCIAL INC COMMON SHARED - STOCK 96008P104 5.09 680 SHARES Other 5.09 WEYERHAEUSER CO COMMON SHARED - STOCK 962166104 7.84 300 SHARES Other 14 7.84 WEYERHAEUSER CO COMMON SHARED - STOCK 962166104 11.76 450 SHARES Other 4 14 11.76 WGL HLDGS INC COMMON SHARED - STOCK 92924F106 214.57 5331 SHARES Other 214.57 WGL HLDGS INC COMMON SHARED - STOCK 92924F106 32.20 800 SHARES Other 10 32.20 WGL HLDGS INC COMMON SHARED - STOCK 92924F106 2.74 68 SHARES Other 14 10 2.74 WHIRLPOOL CORPORATION COMMON SHARED - STOCK 963320106 82.91 1000 SHARES Other 10 82.91
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 -------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- ------ ------ ---- WHITING PETROLEUM CORP COMMON SHARED - STOCK 966387102 46.81 988 SHARES Other 46.81 WHOLE FOODS MKT INC COMMON SHARED - STOCK 966837106 38.96 400 SHARES Other 38.96 WHOLE FOODS MKT INC COMMON SHARED - STOCK 966837106 65.75 675 SHARES Other 10 65.75 WILLIAMS PARTNER MASTER LIMITED SHARED - PARTNERSHIP 96950F104 325.07 5945 SHARES Other 325.07 WILLIAMS-SONOMA INC COMMON SHARED - STOCK 969904101 146.20 3325 SHARES Other 146.20 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 318.44 8625 SHARES Other 318.44 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 454.85 12320 SHARES Other 14 454.85 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 53.16 1440 SHARES Other 14 8 53.16 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 25.47 690 SHARES Other 14 10 25.47 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 85.29 2310 SHARES Other 4 14 85.29 WINDSTREAM CORP COMMON SHARED - STOCK 97381W104 35.82 3550 SHARES Other 35.82 WINDSTREAM CORP COMMON SHARED - STOCK 97381W104 4.13 409 SHARES Other 14 10 4.13 WINTRUST FINANCIAL CORP COMMON SHARED - STOCK 97650W108 45.08 1200 SHARES Other 45.08 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 11.30 300 SHARES Other 14 11.30 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 39.55 1050 SHARES Other 14 8 39.55 WISCONSIN ENERGY CORP COMMON SHARED - STOCK 976657106 22.60 600 SHARES Other 4 14 22.60 WISDOMTREE EMRG MKTS DEBT MUTUAL SHARED - FUND 97717X867 25.21 482 UNITS Other 25.21 WORTHINGTON INDS INC COMMON SHARED - STOCK 981811102 14.79 683 SHARES Other 14.79 WPP PLC SPONS ADR COMMON SHARED - STOCK 92933H101 7.43 109 SHARES Other 14 10 7.43 WRIGHT EXPRESS CORP COMMON SHARED - STOCK 98233Q105 75.99 1090 SHARES Other 75.99 WYNDHAM WORLDWIDE CORP COMMON SHARED - STOCK 98310W108 217.27 4140 SHARES Other 217.27 XCEL ENERGY INC COMMON SHARED - STOCK 98389B100 13.16 475 SHARES Other 13.16 XCEL ENERGY INC COMMON SHARED - STOCK 98389B100 55.42 2000 SHARES Other 8 55.42 XEROX CORP COMMON SHARED - STOCK 984121103 19.08 2600 SHARES Other 19.08 XILINX INC COMMON SHARED - STOCK 983919101 107.25 3210 SHARES Other 107.25 XYLEM INC-W/I COMMON SHARED - STOCK 98419M100 50.30 2000 SHARES Other 50.30 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 47.76 720 SHARES Other 47.76 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 42.46 640 SHARES Other 8 42.46 YUM! BRANDS INC COMMON SHARED - STOCK 988498101 199.02 3000 SHARES Other 10 199.02 ZIMMER HLDGS INC COMMON STOCK 98956P102 11.83 175 SHARES SOLE 11.83 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 141.66 2095 SHARES Other 141.66 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 9.47 140 SHARES Other 10 9.47 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 6.09 90 SHARES Other 4 6.09 ZIONS BANCORPORATION COMMON SHARED - STOCK 989701107 62.08 3005 SHARES Other 10 62.08