0001193125-13-219590.txt : 20130514 0001193125-13-219590.hdr.sgml : 20130514 20130514161754 ACCESSION NUMBER: 0001193125-13-219590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO ROBERT N CENTRAL INDEX KEY: 0001008930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03905 FILM NUMBER: 13841805 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d538374d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 3/31/13 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. 5/14/13 ------------------------- ---------------------- --------------------------- (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: 2,302 ------------ Form 13F Information Table Value Total: $474,477,000 ------------ 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.
Value Shares/Par SH Put Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------------ --------------- --------- ---------- ---------- ------ ----- -------------- -------- ---------- ------ ---- 3M CO COMMON STOCK 88579Y101 13.22 125 SHARES SHARED - Other 4 125 3M CO COMMON STOCK 88579Y101 8.67 82 SHARES SHARED - Other 82 3M CO COMMON STOCK 88579Y101 94.22 891 SHARES SHARED - Other 8 891 3M CO COMMON STOCK 88579Y101 68.74 650 SHARES SHARED - Other 8 650 3M CO COMMON STOCK 88579Y101 831.20 7860 SHARES SHARED - Other 10 7860 3M CO COMMON STOCK 88579Y101 1,215.07 11490 SHARES SHARED - Other 14 11490 3M CO COMMON STOCK 88579Y101 1,338.27 12655 SHARES SHARED - Other 14 12655 3M CO COMMON STOCK 88579Y101 1,435.34 13573 SHARES SHARED - Other 13573 3M CO COMMON STOCK 88579Y101 33.31 315 SHARES SHARED - Other 14 10 315 3M CO COMMON STOCK 88579Y101 146.99 1390 SHARES SHARED - Other 14 8 1390 3M CO COMMON STOCK 88579Y101 63.77 603 SHARES SHARED - Other 10 603 3M CO COMMON STOCK 88579Y101 202.51 1915 SHARES SHARED - Other 4 14 1915 3M CO COMMON STOCK 88579Y101 4.65 44 SHARES SHARED - Other 8 10 44 3M CO COMMON STOCK 88579Y101 9.94 94 SHARES SOLE 94 AARONS INC COMMON STOCK 002535300 51.59 1830 SHARES SHARED - Other 14 1830 AARONS INC COMMON STOCK 002535300 2.82 100 SHARES SHARED - Other 14 10 100 ABB LTD-SPON ADR COMMON STOCK 000375204 37.49 1705 SHARES SHARED - Other 8 1705 ABB LTD-SPON ADR COMMON STOCK 000375204 32.33 1470 SHARES SHARED - Other 10 1470 ABB LTD-SPON ADR COMMON STOCK 000375204 8.07 367 SHARES SHARED - Other 367 ABB LTD-SPON ADR COMMON STOCK 000375204 11.98 545 SHARES SHARED - Other 4 8 545 ABB LTD-SPON ADR COMMON STOCK 000375204 148.32 6745 SHARES SOLE 6745 ABBOTT LABS COMMON STOCK 002824100 311.04 8510 SHARES SHARED - Other 8 8510 ABBOTT LABS COMMON STOCK 002824100 614.66 16817 SHARES SHARED - Other 10 16817 ABBOTT LABS COMMON STOCK 002824100 22.48 615 SHARES SHARED - Other 10 615 ABBOTT LABS COMMON STOCK 002824100 51.17 1400 SHARES SHARED - Other 14 1400 ABBOTT LABS COMMON STOCK 002824100 615.32 16835 SHARES SHARED - Other 16835 ABBOTT LABS COMMON STOCK 002824100 91.38 2500 SHARES SHARED - Other 14 8 2500 ABBOTT LABS COMMON STOCK 002824100 45.69 1250 SHARES SHARED - Other 4 8 1250 ABBOTT LABS COMMON STOCK 002824100 179.28 4905 SHARES SOLE 4905 ABBVIE INC COMMON STOCK 00287Y109 288.63 6910 SHARES SHARED - Other 8 6910 ABBVIE INC COMMON STOCK 00287Y109 702.45 16817 SHARES SHARED - Other 10 16817 ABBVIE INC COMMON STOCK 00287Y109 25.69 615 SHARES SHARED - Other 10 615 ABBVIE INC COMMON STOCK 00287Y109 58.48 1400 SHARES SHARED - Other 14 1400 ABBVIE INC COMMON STOCK 00287Y109 605.00 14484 SHARES SHARED - Other 14484 ABBVIE INC COMMON STOCK 00287Y109 18.59 445 SHARES SHARED - Other 14 10 445 ABBVIE INC COMMON STOCK 00287Y109 104.43 2500 SHARES SHARED - Other 14 8 2500 ABBVIE INC COMMON STOCK 00287Y109 52.21 1250 SHARES SHARED - Other 4 8 1250 ABBVIE INC COMMON STOCK 00287Y109 204.88 4905 SHARES SOLE 4905 ACCENTURE PLC CL A COMMON STOCK G1151C101 76.55 1000 SHARES SHARED - Other 8 1000 ACCENTURE PLC CL A COMMON STOCK G1151C101 962.23 12570 SHARES SHARED - Other 14 12570 ACCENTURE PLC CL A COMMON STOCK G1151C101 924.72 12080 SHARES SHARED - Other 14 12080 ACCENTURE PLC CL A COMMON STOCK G1151C101 338.96 4428 SHARES SHARED - Other 4428 ACCENTURE PLC CL A COMMON STOCK G1151C101 26.41 345 SHARES SHARED - Other 14 10 345 ACCENTURE PLC CL A COMMON STOCK G1151C101 115.97 1515 SHARES SHARED - Other 14 8 1515 ACCENTURE PLC CL A COMMON STOCK G1151C101 159.22 2080 SHARES SHARED - Other 4 14 2080 ACCESS MIDSTREAM MASTER LIMITED PARTNERS LP PARTNERSHIP 00434L109 42.27 1050 SHARES SHARED - Other 10 1050 ACCESS MIDSTREAM MASTER LIMITED PARTNERS LP PARTNERSHIP 00434L109 205.33 5100 SHARES SHARED - Other 5100 ACE LIMITED COMMON STOCK H0023R105 20.71 230 SHARES SHARED - Other 4 230 ACE LIMITED COMMON STOCK H0023R105 16.21 180 SHARES SHARED - Other 180 ACE LIMITED COMMON STOCK H0023R105 70.23 780 SHARES SHARED - Other 8 780 ACE LIMITED COMMON STOCK H0023R105 187.01 2077 SHARES SHARED - Other 10 2077 ACE LIMITED COMMON STOCK H0023R105 5.94 66 SHARES SHARED - Other 11 66 ACE LIMITED COMMON STOCK H0023R105 605.43 6724 SHARES SHARED - Other 6724 ACE LIMITED COMMON STOCK H0023R105 32.86 365 SHARES SHARED - Other 4 8 365 ACE LIMITED COMMON STOCK H0023R105 4.77 53 SHARES SHARED - Other 8 10 53 ACE LIMITED COMMON STOCK H0023R105 29.53 328 SHARES SOLE 8 328 ACE LIMITED COMMON STOCK H0023R105 256.43 2848 SHARES SOLE 2848 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 64.27 4384 SHARES SHARED - Other 14 4384 ACUITY BRANDS INC COMMON STOCK 00508Y102 46.85 640 SHARES SHARED - Other 14 640 ADOBE SYS INC COMMON STOCK 00724F101 8.76 200 SHARES SHARED - Other 10 200 ADOBE SYS INC COMMON STOCK 00724F101 113.20 2585 SHARES SHARED - Other 2585 ADT CORP COMMON STOCK 00101J106 23.29 500 SHARES SHARED - Other 10 500 ADT CORP COMMON STOCK 00101J106 161.07 3458 SHARES SHARED - Other 3458 ADT CORP COMMON STOCK 00101J106 8.71 187 SHARES SHARED - Other 14 10 187 ADT CORP COMMON STOCK 00101J106 9.32 200 SHARES SHARED - Other 14 8 200 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 61.74 2035 SHARES SHARED - Other 10 2035 AES CORP COMMON STOCK 00130H105 12.78 1015 SHARES SHARED - Other 1015 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 375.85 2500 SHARES SHARED - Other 10 2500 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 36.08 240 SHARES SHARED - Other 240 AFLAC INC COMMON STOCK 001055102 128.96 2600 SHARES SHARED - Other 2600 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 20.50 492 SHARES SHARED - Other 10 492 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 53.24 1278 SHARES SHARED - Other 14 1278 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 47.08 1130 SHARES SHARED - Other 1130 AGL RES INC COMMON STOCK 001204106 57.04 1340 SHARES SHARED - Other 1340 AGRIUM INC COMMON STOCK 008916108 18.07 185 SHARES SHARED - Other 185
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18.67 218 SHARES SHARED - Other 4 218 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9.34 109 SHARES SHARED - Other 109 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31.35 366 SHARES SHARED - Other 8 366 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 444.61 5191 SHARES SHARED - Other 10 5191 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2.31 27 SHARES SHARED - Other 11 27 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,334.17 15577 SHARES SHARED - Other 15577 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3.43 40 SHARES SHARED - Other 8 10 40 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15.85 185 SHARES SOLE 8 185 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 206.25 2408 SHARES SOLE 2408 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 14.31 415 SHARES SHARED - Other 8 415 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 47.08 1365 SHARES SHARED - Other 10 1365 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 71.50 2073 SHARES SHARED - Other 14 2073 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9.83 285 SHARES SHARED - Other 285 ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0.13 100 SHARES SHARED - Other 100 ALERIAN MLP ETF MUTUAL FUND 00162Q866 502.17 28500 UNITS SHARED - Other 14 8 28500 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 58.86 1968 SHARES SHARED - Other 14 1968 ALLERGAN INC COMMON STOCK 018490102 302.04 2680 SHARES SHARED - Other 10 2680 ALLERGAN INC COMMON STOCK 018490102 122.73 1089 SHARES SHARED - Other 1089 ALLETE INC COMMON STOCK 018522300 44.60 900 SHARES SHARED - Other 14 900 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7.13 46 SHARES SHARED - Other 46 ALLIANT CORP COMMON STOCK 018802108 98.00 1925 SHARES SHARED - Other 14 1925 ALLIANT CORP COMMON STOCK 018802108 11.45 225 SHARES SHARED - Other 4 14 225 ALTERA CORP COMMON STOCK 021441100 237.84 7164 SHARES SHARED - Other 14 7164 ALTRIA GROUP INC COMMON STOCK 02209S103 190.40 5400 SHARES SHARED - Other 10 5400 ALTRIA GROUP INC COMMON STOCK 02209S103 247.38 7016 SHARES SHARED - Other 7016 ALTRIA GROUP INC COMMON STOCK 02209S103 25.42 721 SHARES SHARED - Other 14 10 721 AMAZON.COM INC COMMON STOCK 023135106 11.65 45 SHARES SHARED - Other 4 45 AMAZON.COM INC COMMON STOCK 023135106 3.63 14 SHARES SHARED - Other 14 AMAZON.COM INC COMMON STOCK 023135106 7.25 28 SHARES SHARED - Other 8 28 AMAZON.COM INC COMMON STOCK 023135106 340.00 1313 SHARES SHARED - Other 10 1313 AMAZON.COM INC COMMON STOCK 023135106 3.63 14 SHARES SHARED - Other 11 14 AMAZON.COM INC COMMON STOCK 023135106 393.35 1519 SHARES SHARED - Other 1519 AMAZON.COM INC COMMON STOCK 023135106 23.82 92 SHARES SOLE 8 92 AMAZON.COM INC COMMON STOCK 023135106 10.36 40 SHARES SOLE 40 AMC NETWORKS-A COMMON STOCK 00164V103 36.28 564 SHARES SHARED - Other 14 564 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 2.38 80 SHARES SHARED - Other 14 10 80 AMDOCS LTD COMMON STOCK G02602103 41.68 1175 SHARES SHARED - Other 1175 AMEDISYS INC COMMON STOCK 023436108 0.82 76 SHARES SHARED - Other 14 10 76 AMEREN CORP COMMON STOCK 023608102 10.52 300 SHARES SHARED - Other 300 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 42.84 900 SHARES SHARED - Other 14 900 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 26.18 550 SHARES SHARED - Other 550 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 4.76 100 SHARES SHARED - Other 4 14 100 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 18.70 570 SHARES SHARED - Other 8 570 AMERICAN ELEC PWR INC COMMON STOCK 025537101 246.15 5000 SHARES SHARED - Other 10 5000 AMERICAN ELEC PWR INC COMMON STOCK 025537101 22.15 450 SHARES SHARED - Other 450 AMERICAN ELEC PWR INC COMMON STOCK 025537101 7.58 154 SHARES SHARED - Other 14 10 154 AMERICAN ELEC PWR INC COMMON STOCK 025537101 40.96 832 SHARES SHARED - Other 10 832 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1.93 132 SHARES SHARED - Other 14 10 132 AMERICAN EXPRESS CO COMMON STOCK 025816109 59.04 900 SHARES SHARED - Other 8 900 AMERICAN EXPRESS CO COMMON STOCK 025816109 328.00 5000 SHARES SHARED - Other 10 5000 AMERICAN EXPRESS CO COMMON STOCK 025816109 683.22 10415 SHARES SHARED - Other 14 10415 AMERICAN EXPRESS CO COMMON STOCK 025816109 1,714.39 26134 SHARES SHARED - Other 14 26134 AMERICAN EXPRESS CO COMMON STOCK 025816109 114.73 1749 SHARES SHARED - Other 1749 AMERICAN EXPRESS CO COMMON STOCK 025816109 19.02 290 SHARES SHARED - Other 14 10 290 AMERICAN EXPRESS CO COMMON STOCK 025816109 119.98 1829 SHARES SHARED - Other 14 10 1829 AMERICAN EXPRESS CO COMMON STOCK 025816109 85.28 1300 SHARES SHARED - Other 14 8 1300 AMERICAN EXPRESS CO COMMON STOCK 025816109 225.27 3434 SHARES SHARED - Other 14 8 3434 AMERICAN EXPRESS CO COMMON STOCK 025816109 38.05 580 SHARES SHARED - Other 10 580 AMERICAN EXPRESS CO COMMON STOCK 025816109 10.76 164 SHARES SHARED - Other 14 164 AMERICAN EXPRESS CO COMMON STOCK 025816109 114.14 1740 SHARES SHARED - Other 4 14 1740 AMERICAN EXPRESS CO COMMON STOCK 025816109 95.71 1459 SHARES SHARED - Other 4 14 1459 AMERICAN EXPRESS CO COMMON STOCK 025816109 11.81 180 SHARES SHARED - Other 14 180 AMERICAN EXPRESS CO COMMON STOCK 025816109 32.80 500 SHARES SHARED - Other 8 14 500 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 200.85 5010 SHARES SHARED - Other 5010 AMERICAN INTL GROUP WTS 1/19/21 WARRANTS 026874156 0.07 4 UNITS SHARED - Other 10 4 AMERICAN TOWER CORP REIT REIT 03027X100 152.79 1934 SHARES SHARED - Other 14 1934 AMERICAN TOWER CORP REIT REIT 03027X100 170.64 2160 SHARES SHARED - Other 2160 AMERICAN TOWER CORP REIT REIT 03027X100 35.55 450 SHARES SHARED - Other 14 10 450 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 29.51 408 SHARES SHARED - Other 408 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 668.14 12695 SHARES SHARED - Other 14 12695 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 696.82 13240 SHARES SHARED - Other 14 13240 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18.16 345 SHARES SHARED - Other 14 10 345 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 81.05 1540 SHARES SHARED - Other 14 8 1540 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 110.79 2105 SHARES SHARED - Other 4 14 2105 AMGEN INC COMMON STOCK 031162100 21.86 208 SHARES SHARED - Other 4 208
AMGEN INC COMMON STOCK 031162100 15.45 147 SHARES SHARED - Other 147 AMGEN INC COMMON STOCK 031162100 18.08 172 SHARES SHARED - Other 8 172 AMGEN INC COMMON STOCK 031162100 597.28 5683 SHARES SHARED - Other 10 5683 AMGEN INC COMMON STOCK 031162100 7.78 74 SHARES SHARED - Other 11 74 AMGEN INC COMMON STOCK 031162100 866.13 8241 SHARES SHARED - Other 8241 AMGEN INC COMMON STOCK 031162100 3.57 34 SHARES SHARED - Other 8 10 34 AMGEN INC COMMON STOCK 031162100 35.21 335 SHARES SOLE 8 335 AMGEN INC COMMON STOCK 031162100 25.22 240 SHARES SOLE 240 AMPHENOL CORP COMMON STOCK 032095101 3.65 50 SHARES SHARED - Other 50 ANACOR PHARMACEUTICALS INC. COMMON STOCK 032420101 3.57 522 SHARES SHARED - Other 522 ANADARKO PETE CORP COMMON STOCK 032511107 8.14 94 SHARES SHARED - Other 4 94 ANADARKO PETE CORP COMMON STOCK 032511107 8.74 101 SHARES SHARED - Other 101 ANADARKO PETE CORP COMMON STOCK 032511107 9.87 114 SHARES SHARED - Other 8 114 ANADARKO PETE CORP COMMON STOCK 032511107 49.25 569 SHARES SHARED - Other 10 569 ANADARKO PETE CORP COMMON STOCK 032511107 3.81 44 SHARES SHARED - Other 11 44 ANADARKO PETE CORP COMMON STOCK 032511107 212.91 2460 SHARES SHARED - Other 12 2460 ANADARKO PETE CORP COMMON STOCK 032511107 392.50 4535 SHARES SHARED - Other 4535 ANADARKO PETE CORP COMMON STOCK 032511107 60.24 696 SHARES SHARED - Other 10 696 ANADARKO PETE CORP COMMON STOCK 032511107 3.38 39 SHARES SHARED - Other 8 10 39 ANADARKO PETE CORP COMMON STOCK 032511107 19.21 222 SHARES SOLE 8 222 ANADARKO PETE CORP COMMON STOCK 032511107 15.49 179 SHARES SOLE 179 ANALOG DEVICES INC COMMON STOCK 032654105 992.82 22564 SHARES SHARED - Other 22564 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 32.25 325 SHARES SHARED - Other 8 325 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 47.53 479 SHARES SHARED - Other 479 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 7.34 74 SHARES SHARED - Other 14 10 74 ANSYS INC COMMON STOCK 03662Q105 39.04 510 SHARES SHARED - Other 10 510 ANSYS INC COMMON STOCK 03662Q105 77.93 1018 SHARES SHARED - Other 14 1018 ANSYS INC COMMON STOCK 03662Q105 132.05 1725 SHARES SHARED - Other 1725 AOL INC COMMON STOCK 00184X105 4.27 109 SHARES SHARED - Other 10 109 APACHE CORP COMMON STOCK 037411105 124.35 1666 SHARES SHARED - Other 12 1666 APACHE CORP COMMON STOCK 037411105 5.22 70 SHARES SHARED - Other 70 APPLE INC COMMON STOCK 037833100 31.11 73 SHARES SHARED - Other 4 73 APPLE INC COMMON STOCK 037833100 11.08 26 SHARES SHARED - Other 26 APPLE INC COMMON STOCK 037833100 55.83 131 SHARES SHARED - Other 8 131 APPLE INC COMMON STOCK 037833100 768.46 1803 SHARES SHARED - Other 10 1803 APPLE INC COMMON STOCK 037833100 8.10 19 SHARES SHARED - Other 11 19 APPLE INC COMMON STOCK 037833100 1,273.52 2988 SHARES SHARED - Other 14 2988 APPLE INC COMMON STOCK 037833100 1,481.93 3477 SHARES SHARED - Other 3477 APPLE INC COMMON STOCK 037833100 199.89 469 SHARES SHARED - Other 14 10 469 APPLE INC COMMON STOCK 037833100 368.67 865 SHARES SHARED - Other 14 8 865 APPLE INC COMMON STOCK 037833100 17.47 41 SHARES SHARED - Other 14 41 APPLE INC COMMON STOCK 037833100 142.35 334 SHARES SHARED - Other 4 14 334 APPLE INC COMMON STOCK 037833100 19.18 45 SHARES SHARED - Other 14 45 APPLE INC COMMON STOCK 037833100 0.85 2 SHARES SHARED - Other 8 10 2 APPLE INC COMMON STOCK 037833100 44.75 105 SHARES SHARED - Other 8 14 105 APPLE INC COMMON STOCK 037833100 38.79 91 SHARES SOLE 8 91 APPLE INC COMMON STOCK 037833100 16.20 38 SHARES SOLE 38 APPLIED MATERIALS INC COMMON STOCK 038222105 94.88 7091 SHARES SHARED - Other 7091 AQUA AMERICA INC COMMON STOCK 03836W103 80.72 2525 SHARES SHARED - Other 14 2525 AQUA AMERICA INC COMMON STOCK 03836W103 11.99 375 SHARES SHARED - Other 4 14 375 ARCH COAL INC COMMON STOCK 039380100 0.54 100 SHARES SHARED - Other 100 ARCOS DORADOS HOLDINGS INC-A COMMON STOCK G0457F107 106.70 8550 SHARES SHARED - Other 8 8550 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 595.07 34497 SHARES SHARED - Other 14 34497 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 100.10 5803 SHARES SHARED - Other 14 10 5803 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 146.21 8476 SHARES SHARED - Other 14 8 8476 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 8.42 488 SHARES SHARED - Other 14 488 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 66.05 3829 SHARES SHARED - Other 4 14 3829 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 9.30 539 SHARES SHARED - Other 14 539 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 20.70 1200 SHARES SHARED - Other 8 14 1200 ARM HOLDINGS PLC- SPONS ADR COMMON STOCK 042068106 11.28 276 SHARES SHARED - Other 14 10 276 ARRIS GROUP INC COMMON STOCK 04269Q100 42.64 2570 SHARES SHARED - Other 14 2570 ASHLAND INC COMMON STOCK 044209104 5.63 75 SHARES SHARED - Other 14 10 75 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 4.81 125 SHARES SHARED - Other 14 10 125 ASSURED GUARANTY LTD COMMON STOCK G0585R106 3.85 190 SHARES SHARED - Other 14 10 190 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1.50 158 SHARES SHARED - Other 14 10 158 ASTRAZENECA PLC ADR COMMON STOCK 046353108 58.60 1160 SHARES SHARED - Other 1160 ASTRAZENECA PLC ADR COMMON STOCK 046353108 27.68 548 SHARES SHARED - Other 14 10 548 AT&T INC COMMON STOCK 00206R102 8.09 215 SHARES SHARED - Other 215 AT&T INC COMMON STOCK 00206R102 27.46 730 SHARES SHARED - Other 4 730 AT&T INC COMMON STOCK 00206R102 16.85 448 SHARES SHARED - Other 448 AT&T INC COMMON STOCK 00206R102 111.09 2953 SHARES SHARED - Other 8 2953 AT&T INC COMMON STOCK 00206R102 526.00 13982 SHARES SHARED - Other 10 13982 AT&T INC COMMON STOCK 00206R102 7.00 186 SHARES SHARED - Other 11 186 AT&T INC COMMON STOCK 00206R102 1,963.12 52183 SHARES SHARED - Other 52183 AT&T INC COMMON STOCK 00206R102 26.94 716 SHARES SHARED - Other 14 10 716 AT&T INC COMMON STOCK 00206R102 376.20 10000 SHARES SHARED - Other 14 8 10000
AT&T INC COMMON STOCK 00206R102 6.02 160 SHARES SHARED - Other 8 10 160 AT&T INC COMMON STOCK 00206R102 30.55 812 SHARES SOLE 8 812 AT&T INC COMMON STOCK 00206R102 440.15 11700 SHARES SOLE 11700 ATMEL CORP COMMON STOCK 049513104 64.43 10130 SHARES SHARED - Other 14 10130 AUTODESK INC COMMON STOCK 052769106 63.55 1657 SHARES SHARED - Other 14 1657 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25.96 404 SHARES SHARED - Other 4 404 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17.35 270 SHARES SHARED - Other 270 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 452.26 7038 SHARES SHARED - Other 8 7038 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 445.51 6933 SHARES SHARED - Other 10 6933 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5.59 87 SHARES SHARED - Other 11 87 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 508.68 7916 SHARES SHARED - Other 12 7916 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 631.68 9830 SHARES SHARED - Other 14 9830 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 610.47 9500 SHARES SHARED - Other 14 9500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,323.43 20595 SHARES SHARED - Other 20595 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17.03 265 SHARES SHARED - Other 14 10 265 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 79.36 1235 SHARES SHARED - Other 14 8 1235 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 353.43 5500 SHARES SHARED - Other 14 8 5500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 14.78 230 SHARES SHARED - Other 4 8 230 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105.71 1645 SHARES SHARED - Other 4 14 1645 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5.27 82 SHARES SHARED - Other 8 10 82 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27.63 430 SHARES SOLE 8 430 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 602.82 9381 SHARES SOLE 9381 AVIS BUDGET GROUP COMMON STOCK 053774105 81.83 2930 SHARES SHARED - Other 14 2930 AVNET INC COMMON STOCK 053807103 62.45 1840 SHARES SHARED - Other 14 1840 BABCOCK & WILCOX COMMON STOCK 05615F102 36.68 1340 SHARES SHARED - Other 14 1340 BAKER HUGHES INC COMMON STOCK 057224107 39.08 873 SHARES SHARED - Other 10 873 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3.24 382 SHARES SHARED - Other 14 10 382 BANK OF AMERICA CORP COMMON STOCK 060505104 22.47 1840 SHARES SHARED - Other 8 1840 BANK OF AMERICA CORP COMMON STOCK 060505104 127.53 10445 SHARES SHARED - Other 10 10445 BANK OF AMERICA CORP COMMON STOCK 060505104 241.07 19744 SHARES SHARED - Other 19744 BANK OF HAWAII CORP COMMON STOCK 062540109 445.68 9000 SHARES SHARED - Other 14 8 9000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,191.30 43320 SHARES SHARED - Other 14 43320 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,150.33 41830 SHARES SHARED - Other 14 41830 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 100.54 3656 SHARES SHARED - Other 3656 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32.59 1185 SHARES SHARED - Other 14 10 1185 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 144.24 5245 SHARES SHARED - Other 14 8 5245 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 194.56 7075 SHARES SHARED - Other 4 14 7075 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 325.50 5800 SHARES SHARED - Other 14 8 5800 BARD CR INC COMMON STOCK 067383109 50.37 502 SHARES SHARED - Other 14 502 BARD CR INC COMMON STOCK 067383109 200.66 2000 SHARES SHARED - Other 2000 BAXTER INTL INC COMMON STOCK 071813109 237.81 3392 SHARES SHARED - Other 12 3392 BAXTER INTL INC COMMON STOCK 071813109 98.64 1407 SHARES SHARED - Other 1407 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 140.99 3470 SHARES SHARED - Other 8 3470 BAZAARVOICE INC COMMON STOCK 073271108 9.31 1310 SHARES SHARED - Other 8 1310 BCE INC COMMON STOCK 05534B760 11.93 261 SHARES SHARED - Other 14 10 261 BEAM INC-W/I COMMON STOCK 073730103 58.08 950 SHARES SHARED - Other 950 BECTON DICKINSON COMMON STOCK 075887109 153.88 1612 SHARES SHARED - Other 12 1612 BECTON DICKINSON COMMON STOCK 075887109 171.92 1801 SHARES SHARED - Other 14 1801 BECTON DICKINSON COMMON STOCK 075887109 479.50 5023 SHARES SHARED - Other 5023 BELO CORPORATION COMMON STOCK 080555105 52.30 5310 SHARES SHARED - Other 14 5310 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 26.30 2670 SHARES SHARED - Other 14 2670 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,004.00 38 SHARES SHARED - Other 38 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 36.84 350 SHARES SHARED - Other 4 350 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 494.72 4700 SHARES SHARED - Other 8 4700 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 552.62 5250 SHARES SHARED - Other 10 5250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 384.20 3650 SHARES SHARED - Other 12 3650 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,195.75 11360 SHARES SHARED - Other 14 11360 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,161.54 11035 SHARES SHARED - Other 14 11035 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,229.96 11685 SHARES SHARED - Other 11685 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 33.16 315 SHARES SHARED - Other 14 10 315 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 144.73 1375 SHARES SHARED - Other 14 8 1375 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 57.89 550 SHARES SHARED - Other 10 550 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 199.47 1895 SHARES SHARED - Other 4 14 1895 BERRY PETE CO CL A COMMON STOCK 085789105 46.60 1000 SHARES SHARED - Other 1000 BEST BUY COMPANY INC COMMON STOCK 086516101 5.97 230 SHARES SHARED - Other 230 BHP BILLITON LTD ADR COMMON STOCK 088606108 67.71 995 SHARES SHARED - Other 10 995 BHP BILLITON LTD ADR COMMON STOCK 088606108 13.61 200 SHARES SHARED - Other 14 200 BHP BILLITON LTD ADR COMMON STOCK 088606108 624.70 9180 SHARES SHARED - Other 9180 BHP BILLITON LTD ADR COMMON STOCK 088606108 237.15 3485 SHARES SOLE 3485 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 54.35 440 SHARES SHARED - Other 14 440 BIOGEN IDEC INC COMMON STOCK 09062X103 1,434.62 7390 SHARES SHARED - Other 7390 BLACKROCK INC CLASS A COMMON STOCK 09247X101 10.97 44 SHARES SHARED - Other 4 44 BLACKROCK INC CLASS A COMMON STOCK 09247X101 10.72 43 SHARES SHARED - Other 43 BLACKROCK INC CLASS A COMMON STOCK 09247X101 13.47 54 SHARES SHARED - Other 8 54 BLACKROCK INC CLASS A COMMON STOCK 09247X101 56.36 226 SHARES SHARED - Other 10 226 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3.99 16 SHARES SHARED - Other 11 16
BLACKROCK INC CLASS A COMMON STOCK 09247X101 386.54 1550 SHARES SHARED - Other 1550 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3.49 14 SHARES SHARED - Other 8 10 14 BLACKROCK INC CLASS A COMMON STOCK 09247X101 19.95 80 SHARES SOLE 8 80 BLACKROCK INC CLASS A COMMON STOCK 09247X101 16.96 68 SHARES SOLE 68 MASTER LIMITED BLACKSTONE GROUP LP PARTNERSHIP 09253U108 4.05 200 UNITS SHARED - Other 200 BLOCK H & R INC COMMON STOCK 093671105 45.33 1600 SHARES SHARED - Other 10 1600 BOEING CO COMMON STOCK 097023105 24.20 279 SHARES SHARED - Other 4 279 BOEING CO COMMON STOCK 097023105 18.30 211 SHARES SHARED - Other 211 BOEING CO COMMON STOCK 097023105 21.60 249 SHARES SHARED - Other 8 249 BOEING CO COMMON STOCK 097023105 453.62 5229 SHARES SHARED - Other 10 5229 BOEING CO COMMON STOCK 097023105 6.68 77 SHARES SHARED - Other 11 77 BOEING CO COMMON STOCK 097023105 1,052.62 12134 SHARES SHARED - Other 12134 BOEING CO COMMON STOCK 097023105 5.47 63 SHARES SHARED - Other 8 10 63 BOEING CO COMMON STOCK 097023105 30.88 356 SHARES SOLE 8 356 BOEING CO COMMON STOCK 097023105 26.55 306 SHARES SOLE 306 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 152.91 11420 SHARES SHARED - Other 11420 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 24.31 335 SHARES SHARED - Other 10 335 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 184.79 2546 SHARES SHARED - Other 14 2546 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 71.85 990 SHARES SHARED - Other 990 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 14.52 200 SHARES SHARED - Other 14 10 200 BOSTON PROPERTIES INC REIT REIT 101121101 67.98 631 SHARES SHARED - Other 14 631 BP PLC SPONS ADR COMMON STOCK 055622104 431.99 10480 SHARES SHARED - Other 8 10480 BP PLC SPONS ADR COMMON STOCK 055622104 109.48 2656 SHARES SHARED - Other 10 2656 BP PLC SPONS ADR COMMON STOCK 055622104 1,172.05 28434 SHARES SHARED - Other 28434 BP PLC SPONS ADR COMMON STOCK 055622104 16.12 391 SHARES SHARED - Other 14 10 391 BRADY CORP CL-A COMMON STOCK 104674106 32.36 1000 SHARES SHARED - Other 1000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29.04 713 SHARES SHARED - Other 4 713 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20.73 509 SHARES SHARED - Other 509 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 22.28 547 SHARES SHARED - Other 8 547 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 108.34 2660 SHARES SHARED - Other 10 2660 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6.35 156 SHARES SHARED - Other 11 156 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 868.73 21329 SHARES SHARED - Other 14 21329 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,853.46 45506 SHARES SHARED - Other 45506 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 163.08 4004 SHARES SHARED - Other 14 10 4004 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 697.13 17116 SHARES SHARED - Other 14 8 17116 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10.83 266 SHARES SHARED - Other 14 266 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 102.19 2509 SHARES SHARED - Other 4 14 2509 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11.93 293 SHARES SHARED - Other 14 293 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6.44 158 SHARES SHARED - Other 8 10 158 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29.53 725 SHARES SHARED - Other 8 14 725 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 36.37 893 SHARES SOLE 8 893 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26.19 643 SHARES SOLE 643 BRISTOW GROUP INC COMMON STOCK 110394103 5.38 84 SHARES SHARED - Other 14 10 84 BROADCOM CORP COMMON STOCK 111320107 39.43 1175 SHARES SHARED - Other 10 1175 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4.84 206 SHARES SHARED - Other 10 206 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 57.58 2450 SHARES SHARED - Other 14 2450 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 16.85 717 SHARES SHARED - Other 717 BROOKDALE SR LIVING INC COMMON STOCK 112463104 5.93 215 SHARES SHARED - Other 14 10 215 BROOKLINE BANCORP INC COMMON STOCK 11373M107 47.24 5186 SHARES SHARED - Other 5186 BROWN FORMAN CORP CL A COMMON STOCK 115637100 39.10 544 SHARES SHARED - Other 8 544 BROWN FORMAN CORP CL A COMMON STOCK 115637100 50.74 706 SHARES SHARED - Other 10 706 BROWN FORMAN CORP CL B COMMON STOCK 115637209 27.38 393 SHARES SHARED - Other 8 393 BROWN FORMAN CORP CL B COMMON STOCK 115637209 67.94 975 SHARES SHARED - Other 10 975 BTU INTERNATIONAL INC COMMON STOCK 056032105 353.80 145000 SHARES SHARED - Other 10 145000 BTU INTERNATIONAL INC COMMON STOCK 056032105 35.62 14597 SHARES SHARED - Other 14597 MASTER LIMITED BUCKEYE PARTNERS LP PARTNERSHIP 118230101 242.48 4000 SHARES SHARED - Other 8 4000 MASTER LIMITED BUCKEYE PARTNERS LP PARTNERSHIP 118230101 145.18 2395 SHARES SHARED - Other 2395 BUNGE LIMITED COMMON STOCK G16962105 6.18 89 SHARES SHARED - Other 14 10 89 CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 50.58 3500 SHARES SHARED - Other 14 3500 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2.53 76 SHARES SHARED - Other 14 10 76 CABOT OIL & GAS CORP COMMON STOCK 127097103 733.97 10693 SHARES SHARED - Other 14 10693 CABOT OIL & GAS CORP COMMON STOCK 127097103 136.32 1986 SHARES SHARED - Other 14 10 1986 CABOT OIL & GAS CORP COMMON STOCK 127097103 163.84 2387 SHARES SHARED - Other 14 8 2387 CABOT OIL & GAS CORP COMMON STOCK 127097103 9.47 138 SHARES SHARED - Other 14 138 CABOT OIL & GAS CORP COMMON STOCK 127097103 98.64 1437 SHARES SHARED - Other 4 14 1437 CABOT OIL & GAS CORP COMMON STOCK 127097103 10.43 152 SHARES SHARED - Other 14 152 CABOT OIL & GAS CORP COMMON STOCK 127097103 37.75 550 SHARES SHARED - Other 8 14 550 CAE INC COMMON STOCK 124765108 39.36 4070 SHARES SHARED - Other 14 4070 CALPINE CORP COMMON STOCK 131347304 25.88 1250 SHARES SHARED - Other 1250 CAMDEN PROPERTY TRUST REIT REIT 133131102 13.83 190 SHARES SHARED - Other 190 CAMECO CORP COMMON STOCK 13321L108 73.09 3760 SHARES SHARED - Other 14 3760 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 140.57 2252 SHARES SHARED - Other 14 2252 CAMPBELL SOUP CO COMMON STOCK 134429109 225.95 5000 SHARES SHARED - Other 10 5000 CAMPBELL SOUP CO COMMON STOCK 134429109 88.12 1950 SHARES SHARED - Other 1950 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 17.40 180 SHARES SHARED - Other 4 180 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 270.59 2800 SHARES SHARED - Other 8 2800
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 62.82 650 SHARES SHARED - Other 8 650 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,527.78 15809 SHARES SHARED - Other 10 15809 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 42.42 439 SHARES SHARED - Other 10 439 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 57.98 600 SHARES SHARED - Other 14 600 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,476.85 15282 SHARES SHARED - Other 15282 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 5.99 62 SHARES SHARED - Other 14 10 62 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 608.83 6300 SHARES SHARED - Other 14 8 6300 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 155.11 1605 SHARES SHARED - Other 4 8 1605 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 438.75 4540 SHARES SOLE 4540 CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 2.35 80 SHARES SHARED - Other 14 10 80 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4.99 90 SHARES SHARED - Other 90 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24.93 450 SHARES SHARED - Other 14 10 450 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 54.39 4540 SHARES SHARED - Other 14 4540 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6.33 148 SHARES SHARED - Other 148 CAREFUSION CORP COMMON STOCK 14170T101 2.55 74 SHARES SHARED - Other 74 CASH AMERICA INTL INC COMMON STOCK 14754D100 3.25 66 SHARES SHARED - Other 14 10 66 CATERPILLAR INC COMMON STOCK 149123101 424.32 5040 SHARES SHARED - Other 10 5040 CATERPILLAR INC COMMON STOCK 149123101 85.71 1018 SHARES SHARED - Other 12 1018 CATERPILLAR INC COMMON STOCK 149123101 520.46 6182 SHARES SHARED - Other 6182 CATERPILLAR INC COMMON STOCK 149123101 358.65 4260 SHARES SOLE 4260 CBIZ INC COMMON STOCK 124805102 22.64 3600 SHARES SHARED - Other 3600 CBOE HOLDINGS INC COMMON STOCK 12503M108 55.18 1510 SHARES SHARED - Other 14 1510 CBRE GROUP INC COMMON STOCK 12504L109 91.19 3658 SHARES SHARED - Other 14 3658 CBRE GROUP INC COMMON STOCK 12504L109 7.48 300 SHARES SHARED - Other 300 CBS CORP CL B COMMON STOCK 124857202 10.62 230 SHARES SHARED - Other 230 MASTER LIMITED CEDAR FAIR LP PARTNERSHIP 150185106 131.22 3240 SHARES SHARED - Other 3240 CELANESE CORP CL A COMMON STOCK 150870103 89.15 2070 SHARES SHARED - Other 2070 CELANESE CORP CL A COMMON STOCK 150870103 11.84 275 SHARES SHARED - Other 14 10 275 CELGENE CORP COMMON STOCK 151020104 16.34 140 SHARES SHARED - Other 8 140 CELGENE CORP COMMON STOCK 151020104 213.01 1825 SHARES SHARED - Other 10 1825 CELGENE CORP COMMON STOCK 151020104 200.17 1715 SHARES SHARED - Other 1715 CENOVUS ENERGY INC COMMON STOCK 15135U109 2.95 100 SHARES SHARED - Other 10 100 CENOVUS ENERGY INC COMMON STOCK 15135U109 834.37 28303 SHARES SHARED - Other 14 28303 CENOVUS ENERGY INC COMMON STOCK 15135U109 142.09 4820 SHARES SHARED - Other 14 10 4820 CENOVUS ENERGY INC COMMON STOCK 15135U109 420.92 14278 SHARES SHARED - Other 14 8 14278 CENOVUS ENERGY INC COMMON STOCK 15135U109 12.62 428 SHARES SHARED - Other 14 428 CENOVUS ENERGY INC COMMON STOCK 15135U109 95.40 3236 SHARES SHARED - Other 4 14 3236 CENOVUS ENERGY INC COMMON STOCK 15135U109 13.94 473 SHARES SHARED - Other 14 473 CENOVUS ENERGY INC COMMON STOCK 15135U109 27.27 925 SHARES SHARED - Other 8 14 925 CENTENE CORP COMMON STOCK 15135B101 1.70 40 SHARES SHARED - Other 14 10 40 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 122.76 5100 SHARES SHARED - Other 14 5100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12.04 500 SHARES SHARED - Other 4 14 500 CENTRAL GOLD-TRUST COMMON STOCK 153546106 29.00 500 SHARES SHARED - Other 10 500 CENTURYLINK INC COMMON STOCK 156700106 14.46 400 SHARES SHARED - Other 14 400 CENTURYLINK INC COMMON STOCK 156700106 36.16 1000 SHARES SHARED - Other 1000 CERNER CORP COMMON STOCK 156782104 45.22 484 SHARES SHARED - Other 10 484 CH ROBINSON COMMON STOCK 12541W209 17.05 285 SHARES SHARED - Other 285 CHARLES RIV LAB CONV BONDPAYING PAR 2.250% 6/15/13 PERIODIC INCOME 159864AB3 15.03 15000 VALUE SHARED - Other 14 15000 CHARLES RIV LAB CONV BONDPAYING PAR 2.250% 6/15/13 PERIODIC INCOME 159864AB3 20.04 20000 VALUE SHARED - Other 4 14 20000 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 25.42 550 SHARES SHARED - Other 8 550 CHECKPOINT SYS INC COMMON STOCK 162825103 1.17 96 SHARES SHARED - Other 14 10 96 CHEMTURA CORP COMMON STOCK 163893209 64.74 3090 SHARES SHARED - Other 14 3090 CHEVRON CORP COMMON STOCK 166764100 19.56 166 SHARES SHARED - Other 4 166 CHEVRON CORP COMMON STOCK 166764100 30.51 259 SHARES SHARED - Other 259 CHEVRON CORP COMMON STOCK 166764100 345.65 2934 SHARES SHARED - Other 8 2934 CHEVRON CORP COMMON STOCK 166764100 64.80 550 SHARES SHARED - Other 8 550 CHEVRON CORP COMMON STOCK 166764100 1,269.52 10776 SHARES SHARED - Other 10 10776 CHEVRON CORP COMMON STOCK 166764100 43.47 369 SHARES SHARED - Other 10 369 CHEVRON CORP COMMON STOCK 166764100 7.54 64 SHARES SHARED - Other 11 64 CHEVRON CORP COMMON STOCK 166764100 666.33 5656 SHARES SHARED - Other 14 5656 CHEVRON CORP COMMON STOCK 166764100 4,121.94 34988 SHARES SHARED - Other 34988 CHEVRON CORP COMMON STOCK 166764100 138.43 1175 SHARES SHARED - Other 14 10 1175 CHEVRON CORP COMMON STOCK 166764100 1,183.28 10044 SHARES SHARED - Other 14 8 10044 CHEVRON CORP COMMON STOCK 166764100 8.95 76 SHARES SHARED - Other 14 76 CHEVRON CORP COMMON STOCK 166764100 82.82 703 SHARES SHARED - Other 4 14 703 CHEVRON CORP COMMON STOCK 166764100 9.78 83 SHARES SHARED - Other 14 83 CHEVRON CORP COMMON STOCK 166764100 11.43 97 SHARES SHARED - Other 8 10 97 CHEVRON CORP COMMON STOCK 166764100 26.51 225 SHARES SHARED - Other 8 14 225 CHEVRON CORP COMMON STOCK 166764100 36.40 309 SHARES SOLE 8 309 CHEVRON CORP COMMON STOCK 166764100 608.72 5167 SHARES SOLE 5167 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 98.46 1674 SHARES SHARED - Other 14 1674 CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 40.94 696 SHARES SHARED - Other 696 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 86.52 1625 SHARES SHARED - Other 14 1625 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 13.31 250 SHARES SHARED - Other 4 14 250 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 60.41 179 SHARES SHARED - Other 179
CHUBB CORP COMMON STOCK 171232101 9.11 103 SHARES SHARED - Other 103 CHUBB CORP COMMON STOCK 171232101 854.55 9657 SHARES SHARED - Other 8 9657 CHUBB CORP COMMON STOCK 171232101 395.99 4475 SHARES SHARED - Other 10 4475 CHUBB CORP COMMON STOCK 171232101 1,388.23 15688 SHARES SHARED - Other 15688 CHUBB CORP COMMON STOCK 171232101 18.14 205 SHARES SHARED - Other 4 8 205 CHUBB CORP COMMON STOCK 171232101 4.87 55 SHARES SHARED - Other 8 10 55 CHUBB CORP COMMON STOCK 171232101 352.46 3983 SHARES SOLE 3983 CHURCH & DWIGHT INC COMMON STOCK 171340102 11.70 185 SHARES SHARED - Other 8 185 CHURCH & DWIGHT INC COMMON STOCK 171340102 835.09 13203 SHARES SHARED - Other 14 13203 CHURCH & DWIGHT INC COMMON STOCK 171340102 156.54 2475 SHARES SHARED - Other 14 10 2475 CHURCH & DWIGHT INC COMMON STOCK 171340102 167.17 2643 SHARES SHARED - Other 14 8 2643 CHURCH & DWIGHT INC COMMON STOCK 171340102 12.71 201 SHARES SHARED - Other 14 201 CHURCH & DWIGHT INC COMMON STOCK 171340102 107.27 1696 SHARES SHARED - Other 4 14 1696 CHURCH & DWIGHT INC COMMON STOCK 171340102 13.98 221 SHARES SHARED - Other 14 221 CHURCH & DWIGHT INC COMMON STOCK 171340102 31.63 500 SHARES SHARED - Other 8 14 500 CIA SANEAMENTO BASICO DE SPONS ADR COMMON STOCK 20441A102 120.14 2560 SHARES SHARED - Other 2560 CIGNA CORP COMMON STOCK 125509109 5.87 90 SHARES SHARED - Other 90 CIMAREX ENERGY CO COMMON STOCK 171798101 57.05 796 SHARES SHARED - Other 14 796 CINCINNATI BELL INC COMMON STOCK 171871106 49.34 14470 SHARES SHARED - Other 14 14470 CINCINNATI FINL CORP COMMON STOCK 172062101 41.82 875 SHARES SHARED - Other 875 CINTAS CORP COMMON STOCK 172908105 607.11 13720 SHARES SHARED - Other 14 13720 CINTAS CORP COMMON STOCK 172908105 575.03 12995 SHARES SHARED - Other 14 12995 CINTAS CORP COMMON STOCK 172908105 16.37 370 SHARES SHARED - Other 14 10 370 CINTAS CORP COMMON STOCK 172908105 5.31 120 SHARES SHARED - Other 14 10 120 CINTAS CORP COMMON STOCK 172908105 74.34 1680 SHARES SHARED - Other 14 8 1680 CINTAS CORP COMMON STOCK 172908105 99.78 2255 SHARES SHARED - Other 4 14 2255 CIRCOR INTL INC COMMON STOCK 17273K109 39.11 950 SHARES SHARED - Other 14 950 CIRRUS LOGIC INC COMMON STOCK 172755100 10.69 500 SHARES SHARED - Other 500 CISCO SYSTEMS INC COMMON STOCK 17275R102 19.83 964 SHARES SHARED - Other 4 964 CISCO SYSTEMS INC COMMON STOCK 17275R102 15.57 757 SHARES SHARED - Other 757 CISCO SYSTEMS INC COMMON STOCK 17275R102 411.32 19996 SHARES SHARED - Other 8 19996 CISCO SYSTEMS INC COMMON STOCK 17275R102 783.61 38095 SHARES SHARED - Other 10 38095 CISCO SYSTEMS INC COMMON STOCK 17275R102 5.68 276 SHARES SHARED - Other 11 276 CISCO SYSTEMS INC COMMON STOCK 17275R102 157.03 7634 SHARES SHARED - Other 12 7634 CISCO SYSTEMS INC COMMON STOCK 17275R102 181.18 8808 SHARES SHARED - Other 14 8808 CISCO SYSTEMS INC COMMON STOCK 17275R102 1,076.80 52348 SHARES SHARED - Other 52348 CISCO SYSTEMS INC COMMON STOCK 17275R102 51.43 2500 SHARES SHARED - Other 14 8 2500 CISCO SYSTEMS INC COMMON STOCK 17275R102 56.05 2725 SHARES SHARED - Other 4 8 2725 CISCO SYSTEMS INC COMMON STOCK 17275R102 13.37 650 SHARES SHARED - Other 4 14 650 CISCO SYSTEMS INC COMMON STOCK 17275R102 5.76 280 SHARES SHARED - Other 8 10 280 CISCO SYSTEMS INC COMMON STOCK 17275R102 27.07 1316 SHARES SOLE 8 1316 CISCO SYSTEMS INC COMMON STOCK 17275R102 260.56 12667 SHARES SOLE 12667 CIT GROUP INC COMMON STOCK 125581801 121.71 2865 SHARES SHARED - Other 2865 CITIGROUP INC COMMON STOCK 172967424 4.44 102 SHARES SHARED - Other 10 102 CITIGROUP INC COMMON STOCK 172967424 340.55 7818 SHARES SHARED - Other 7818 CITIGROUP INC COMMON STOCK 172967424 0.17 4 SHARES SHARED - Other 10 4 CITRIX SYS INC COMMON STOCK 177376100 34.02 500 SHARES SHARED - Other 8 500 CITRIX SYS INC COMMON STOCK 177376100 109.00 1602 SHARES SHARED - Other 1602 CLEAN HARBORS INC COMMON STOCK 184496107 53.84 950 SHARES SHARED - Other 8 950 CLEAN HARBORS INC COMMON STOCK 184496107 24.59 434 SHARES SHARED - Other 10 434 CLEARBRIDGE ENERGY MLP FUND MUTUAL FUND 184692101 27.68 1025 UNITS SHARED - Other 1025 CLECO CORP COMMON STOCK 12561W105 29.72 625 SHARES SHARED - Other 625 CLOROX CO COMMON STOCK 189054109 43.68 500 SHARES SHARED - Other 500 CME GROUP INC. COMMON STOCK 12572Q105 101.40 1683 SHARES SHARED - Other 14 1683 CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103 4.88 445 SHARES SHARED - Other 14 10 445 COACH INC COMMON STOCK 189754104 3.15 63 SHARES SHARED - Other 4 63 COACH INC COMMON STOCK 189754104 1.20 24 SHARES SHARED - Other 24 COACH INC COMMON STOCK 189754104 1.15 23 SHARES SHARED - Other 8 23 COACH INC COMMON STOCK 189754104 14.20 284 SHARES SHARED - Other 10 284 COACH INC COMMON STOCK 189754104 0.80 16 SHARES SHARED - Other 11 16 COACH INC COMMON STOCK 189754104 51.50 1030 SHARES SHARED - Other 14 1030 COACH INC COMMON STOCK 189754104 92.05 1841 SHARES SHARED - Other 1841 COACH INC COMMON STOCK 189754104 11.80 236 SHARES SOLE 8 236 COACH INC COMMON STOCK 189754104 3.60 72 SHARES SOLE 72 COCA COLA CO COMMON STOCK 191216100 245.16 6000 SHARES SHARED - Other 8 6000 COCA COLA CO COMMON STOCK 191216100 615.35 15060 SHARES SHARED - Other 10 15060 COCA COLA CO COMMON STOCK 191216100 249.57 6108 SHARES SHARED - Other 12 6108 COCA COLA CO COMMON STOCK 191216100 1,066.77 26108 SHARES SHARED - Other 26108 COCA COLA CO COMMON STOCK 191216100 6.78 166 SHARES SHARED - Other 14 10 166 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 102.45 2790 SHARES SHARED - Other 2790 COGNEX CORP COMMON STOCK 192422103 34.40 860 SHARES SHARED - Other 14 860 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 46.62 625 SHARES SHARED - Other 10 625 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 163.73 2195 SHARES SHARED - Other 2195 COHEN & STEERS LIMITED DURAT MUTUAL FUND 19248C105 30.06 1130 UNITS SHARED - Other 8 1130 COHERENT INC COMMON STOCK 192479103 106.86 2000 SHARES SHARED - Other 2000 COHERENT INC COMMON STOCK 192479103 2.46 46 SHARES SHARED - Other 14 10 46
COLGATE PALMOLIVE CO COMMON STOCK 194162103 5,224.88 44384 SHARES SHARED - Other 44384 COLGATE PALMOLIVE CO COMMON STOCK 194162103 588.60 5000 SHARES SHARED - Other 14 8 5000 COMCAST CORP-CL A COMMON STOCK 20030N101 11.61 279 SHARES SHARED - Other 4 279 COMCAST CORP-CL A COMMON STOCK 20030N101 4.66 112 SHARES SHARED - Other 112 COMCAST CORP-CL A COMMON STOCK 20030N101 5.29 127 SHARES SHARED - Other 8 127 COMCAST CORP-CL A COMMON STOCK 20030N101 108.74 2612 SHARES SHARED - Other 10 2612 COMCAST CORP-CL A COMMON STOCK 20030N101 2.79 67 SHARES SHARED - Other 11 67 COMCAST CORP-CL A COMMON STOCK 20030N101 518.29 12450 SHARES SHARED - Other 12450 COMCAST CORP-CL A COMMON STOCK 20030N101 21.65 520 SHARES SOLE 8 520 COMCAST CORP-CL A COMMON STOCK 20030N101 9.33 224 SHARES SOLE 224 COMERICA INC COMMON STOCK 200340107 723.84 20890 SHARES SHARED - Other 14 20890 COMERICA INC COMMON STOCK 200340107 692.31 19980 SHARES SHARED - Other 14 19980 COMERICA INC COMMON STOCK 200340107 19.92 575 SHARES SHARED - Other 14 10 575 COMERICA INC COMMON STOCK 200340107 89.22 2575 SHARES SHARED - Other 14 8 2575 COMERICA INC COMMON STOCK 200340107 115.38 3330 SHARES SHARED - Other 4 14 3330 COMPAGN GEN GEOPH VER SPONS ADR COMMON STOCK 204386106 35.49 1606 SHARES SHARED - Other 1606 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 2.16 185 SHARES SHARED - Other 10 185 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 1.30 111 SHARES SHARED - Other 111 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 205.94 17647 SHARES SOLE 17647 COMPASS MINERALS COMMON STOCK 20451N101 31.51 410 SHARES SHARED - Other 14 410 COMPUTER SCIENCES CORP COMMON STOCK 205363104 14.45 303 SHARES SHARED - Other 303 COMVERSE INC COMMON STOCK 20585P105 11.93 430 SHARES SHARED - Other 14 430 CONAGRA FOODS INC COMMON STOCK 205887102 194.80 5630 SHARES SHARED - Other 5630 CONOCOPHILLIPS COMMON STOCK 20825C104 69.69 1175 SHARES SHARED - Other 10 1175 CONOCOPHILLIPS COMMON STOCK 20825C104 251.24 4236 SHARES SHARED - Other 4236 CONOCOPHILLIPS COMMON STOCK 20825C104 23.66 399 SHARES SHARED - Other 14 10 399 CONOCOPHILLIPS COMMON STOCK 20825C104 8.90 150 SHARES SHARED - Other 4 8 150 CONSOLIDATED EDISON INC COMMON STOCK 209115104 126.89 2064 SHARES SHARED - Other 2064 CONSOLIDATED EDISON INC COMMON STOCK 209115104 461.10 7500 SHARES SHARED - Other 14 8 7500 CONSTANT CONTACT COMMON STOCK 210313102 380.73 29491 SHARES SHARED - Other 29491 CONVERGYS CORP COM COMMON STOCK 212485106 76.30 4610 SHARES SHARED - Other 4610 CORE LABORATORIES N V COMMON STOCK N22717107 24.84 187 SHARES SHARED - Other 10 187 CORE LABORATORIES N V COMMON STOCK N22717107 22.59 170 SHARES SHARED - Other 170 CORE LABORATORIES N V COMMON STOCK N22717107 6.38 48 SHARES SHARED - Other 14 10 48 CORNING INC COMMON STOCK 219350105 168.21 12600 SHARES SHARED - Other 8 12600 CORNING INC COMMON STOCK 219350105 53.40 4000 SHARES SHARED - Other 10 4000 CORNING INC COMMON STOCK 219350105 180.56 13525 SHARES SHARED - Other 13525 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 74.93 700 SHARES SHARED - Other 700 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 62.08 580 SHARES SHARED - Other 10 580 COVANCE INC COMMON STOCK 222816100 75.24 1045 SHARES SHARED - Other 14 1045 COVANCE INC COMMON STOCK 222816100 3.17 44 SHARES SHARED - Other 14 10 44 COVIDIEN PLC COMMON STOCK G2554F113 864.89 12880 SHARES SHARED - Other 14 12880 COVIDIEN PLC COMMON STOCK G2554F113 990.33 14748 SHARES SHARED - Other 14 14748 COVIDIEN PLC COMMON STOCK G2554F113 26.86 400 SHARES SHARED - Other 400 COVIDIEN PLC COMMON STOCK G2554F113 23.84 355 SHARES SHARED - Other 14 10 355 COVIDIEN PLC COMMON STOCK G2554F113 104.75 1560 SHARES SHARED - Other 14 8 1560 COVIDIEN PLC COMMON STOCK G2554F113 142.02 2115 SHARES SHARED - Other 4 14 2115 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 110.01 3800 SHARES SHARED - Other 3800 CROWN HOLDINGS INC COMMON STOCK 228368106 5.96 145 SHARES SHARED - Other 14 10 145 CSX CORP COMMON STOCK 126408103 94.63 3951 SHARES SHARED - Other 14 3951 CSX CORP COMMON STOCK 126408103 69.26 2892 SHARES SHARED - Other 2892 CUMMINS INC COMMON STOCK 231021106 225.66 2000 SHARES SHARED - Other 10 2000 CUMMINS INC COMMON STOCK 231021106 225.43 1998 SHARES SHARED - Other 14 1998 CUMMINS INC COMMON STOCK 231021106 14.10 125 SHARES SHARED - Other 14 10 125 CURRENCYSHARES EURO TRUST MUTUAL FUND 23130C108 2,049.99 15900 UNITS SHARED - Other 10 15900 CVR PARTNERS LP COMMON STOCK 126633106 17.97 750 SHARES SHARED - Other 8 750 CVS CAREMARK CORP COMMON STOCK 126650100 313.24 5550 SHARES SHARED - Other 8 5550 CVS CAREMARK CORP COMMON STOCK 126650100 76.19 1350 SHARES SHARED - Other 10 1350 CVS CAREMARK CORP COMMON STOCK 126650100 584.27 10352 SHARES SHARED - Other 10352 CVS CAREMARK CORP COMMON STOCK 126650100 122.76 2175 SHARES SOLE 8 2175 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 52.08 4800 SHARES SHARED - Other 4800 CYTEC INDS INC COMMON STOCK 232820100 21.31 284 SHARES SHARED - Other 10 284 D R HORTON INC COMMON STOCK 23331A109 146.37 6234 SHARES SHARED - Other 14 6234 DANA HOLDING CORP COMMON STOCK 235825205 37.62 2290 SHARES SHARED - Other 14 2290 DANAHER CORP COMMON STOCK 235851102 13.67 225 SHARES SHARED - Other 4 225 DANAHER CORP COMMON STOCK 235851102 4.07 67 SHARES SHARED - Other 67 DANAHER CORP COMMON STOCK 235851102 4.56 75 SHARES SHARED - Other 8 75 DANAHER CORP COMMON STOCK 235851102 44.54 733 SHARES SHARED - Other 10 733 DANAHER CORP COMMON STOCK 235851102 3.71 61 SHARES SHARED - Other 11 61 DANAHER CORP COMMON STOCK 235851102 860.02 14152 SHARES SHARED - Other 14 14152 DANAHER CORP COMMON STOCK 235851102 500.26 8232 SHARES SHARED - Other 8232 DANAHER CORP COMMON STOCK 235851102 115.04 1893 SHARES SHARED - Other 14 10 1893 DANAHER CORP COMMON STOCK 235851102 175.81 2893 SHARES SHARED - Other 14 8 2893 DANAHER CORP COMMON STOCK 235851102 9.12 150 SHARES SHARED - Other 14 150 DANAHER CORP COMMON STOCK 235851102 73.41 1208 SHARES SHARED - Other 4 14 1208
DANAHER CORP COMMON STOCK 235851102 10.09 166 SHARES SHARED - Other 14 166 DANAHER CORP COMMON STOCK 235851102 24.31 400 SHARES SHARED - Other 8 14 400 DANAHER CORP COMMON STOCK 235851102 26.37 434 SHARES SOLE 8 434 DANAHER CORP COMMON STOCK 235851102 11.79 194 SHARES SOLE 194 DARDEN RESTAURANTS INC COMMON STOCK 237194105 37.43 750 SHARES SHARED - Other 8 750 DARDEN RESTAURANTS INC COMMON STOCK 237194105 26.20 525 SHARES SHARED - Other 10 525 DARDEN RESTAURANTS INC COMMON STOCK 237194105 68.71 1377 SHARES SHARED - Other 14 1377 DARDEN RESTAURANTS INC COMMON STOCK 237194105 93.56 1875 SHARES SHARED - Other 1875 DARLING INTERNATIONAL INC COMMON STOCK 237266101 4.19 240 SHARES SHARED - Other 14 10 240 DCP MIDSTREAM MASTER LIMITED PARTNERS LP PARTNERSHIP 23311P100 122.66 2630 SHARES SHARED - Other 2630 DEERE & CO COMMON STOCK 244199105 4.76 55 SHARES SHARED - Other 55 DEERE & CO COMMON STOCK 244199105 5.28 61 SHARES SHARED - Other 8 61 DEERE & CO COMMON STOCK 244199105 377.74 4368 SHARES SHARED - Other 10 4368 DEERE & CO COMMON STOCK 244199105 229.34 2652 SHARES SHARED - Other 2652 DEERE & CO COMMON STOCK 244199105 2.51 29 SHARES SHARED - Other 8 10 29 DEERE & CO COMMON STOCK 244199105 5.45 63 SHARES SOLE 63 DELTA AIR LINES INC COMMON STOCK 247361702 35.09 2350 SHARES SHARED - Other 2350 DELTIC TIMBER CORP COMMON STOCK 247850100 47.27 720 SHARES SHARED - Other 14 720 DELTIC TIMBER CORP COMMON STOCK 247850100 29.02 442 SHARES SHARED - Other 442 DELUXE CORP COMMON STOCK 248019101 167.96 4000 SHARES SHARED - Other 8 4000 DEMANDWARE COMMON STOCK 24802Y105 63.24 2457 SHARES SHARED - Other 2457 DENBURY RES INC COMMON STOCK 247916208 34.26 1900 SHARES SHARED - Other 1900 DENNY'S CORPORATION COMMON STOCK 24869P104 38.69 6860 SHARES SHARED - Other 14 6860 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1.36 25 SHARES SHARED - Other 8 25 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 29.67 545 SHARES SHARED - Other 10 545 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 735.43 13509 SHARES SHARED - Other 14 13509 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 707.18 12990 SHARES SHARED - Other 14 12990 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 25.80 474 SHARES SHARED - Other 474 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 20.14 370 SHARES SHARED - Other 14 10 370 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 89.01 1635 SHARES SHARED - Other 14 8 1635 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 120.58 2215 SHARES SHARED - Other 4 14 2215 DEVRY INC COMMON STOCK 251893103 11.11 365 SHARES SHARED - Other 365 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 119.54 1735 SHARES SHARED - Other 1735 DIGITAL REALTY TRUST INC REIT REIT 253868103 38.42 550 SHARES SHARED - Other 14 550 DIGITAL REALTY TRUST INC REIT REIT 253868103 6.99 100 SHARES SHARED - Other 4 14 100 DIGITAL RIVER INC COMMON STOCK 25388B104 1.32 98 SHARES SHARED - Other 14 10 98 DINEEQUITY INC COMMON STOCK 254423106 57.37 820 SHARES SHARED - Other 14 820 DIRECTV COMMON STOCK 25490A309 23.96 430 SHARES SHARED - Other 8 430 DIRECTV COMMON STOCK 25490A309 198.88 3570 SHARES SHARED - Other 12 3570 DIRECTV COMMON STOCK 25490A309 49.25 884 SHARES SHARED - Other 884 DISCOVER FINL SVCS COMMON STOCK 254709108 84.80 1940 SHARES SHARED - Other 1940 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 154.50 2190 SHARES SHARED - Other 14 2190 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 56.44 800 SHARES SHARED - Other 800 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 26.46 375 SHARES SHARED - Other 14 10 375 DISNEY WALT CO NEW COMMON STOCK 254687106 32.82 558 SHARES SHARED - Other 4 558 DISNEY WALT CO NEW COMMON STOCK 254687106 18.70 318 SHARES SHARED - Other 318 DISNEY WALT CO NEW COMMON STOCK 254687106 68.00 1156 SHARES SHARED - Other 8 1156 DISNEY WALT CO NEW COMMON STOCK 254687106 406.80 6916 SHARES SHARED - Other 10 6916 DISNEY WALT CO NEW COMMON STOCK 254687106 9.94 169 SHARES SHARED - Other 11 169 DISNEY WALT CO NEW COMMON STOCK 254687106 895.24 15220 SHARES SHARED - Other 14 15220 DISNEY WALT CO NEW COMMON STOCK 254687106 1,513.67 25734 SHARES SHARED - Other 25734 DISNEY WALT CO NEW COMMON STOCK 254687106 169.64 2884 SHARES SHARED - Other 14 10 2884 DISNEY WALT CO NEW COMMON STOCK 254687106 236.28 4017 SHARES SHARED - Other 14 8 4017 DISNEY WALT CO NEW COMMON STOCK 254687106 13.18 224 SHARES SHARED - Other 14 224 DISNEY WALT CO NEW COMMON STOCK 254687106 104.35 1774 SHARES SHARED - Other 4 14 1774 DISNEY WALT CO NEW COMMON STOCK 254687106 14.47 246 SHARES SHARED - Other 14 246 DISNEY WALT CO NEW COMMON STOCK 254687106 4.29 73 SHARES SHARED - Other 8 10 73 DISNEY WALT CO NEW COMMON STOCK 254687106 29.41 500 SHARES SHARED - Other 8 14 500 DISNEY WALT CO NEW COMMON STOCK 254687106 49.82 847 SHARES SOLE 8 847 DISNEY WALT CO NEW COMMON STOCK 254687106 29.94 509 SHARES SOLE 509 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 240.28 4000 SHARES SHARED - Other 10 4000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 60.07 1000 SHARES SHARED - Other 14 1000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 238.00 3962 SHARES SHARED - Other 3962 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 14.30 238 SHARES SHARED - Other 14 10 238 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9.01 150 SHARES SHARED - Other 4 14 150 DOVER CORP COMMON STOCK 260003108 247.41 3392 SHARES SHARED - Other 12 3392 DOVER CORP COMMON STOCK 260003108 727.07 9968 SHARES SHARED - Other 14 9968 DOVER CORP COMMON STOCK 260003108 276.59 3792 SHARES SHARED - Other 3792 DOVER CORP COMMON STOCK 260003108 122.10 1674 SHARES SHARED - Other 14 10 1674 DOVER CORP COMMON STOCK 260003108 214.08 2935 SHARES SHARED - Other 14 8 2935 DOVER CORP COMMON STOCK 260003108 9.77 134 SHARES SHARED - Other 14 134 DOVER CORP COMMON STOCK 260003108 77.61 1064 SHARES SHARED - Other 4 14 1064 DOVER CORP COMMON STOCK 260003108 10.72 147 SHARES SHARED - Other 14 147 DOVER CORP COMMON STOCK 260003108 25.53 350 SHARES SHARED - Other 8 14 350 DOW CHEMICAL CO COMMON STOCK 260543103 6.07 198 SHARES SHARED - Other 198 DOW CHEMICAL CO COMMON STOCK 260543103 40.37 1316 SHARES SHARED - Other 8 1316
DOW CHEMICAL CO COMMON STOCK 260543103 94.86 3092 SHARES SHARED - Other 10 3092 DOW CHEMICAL CO COMMON STOCK 260543103 360.61 11754 SHARES SHARED - Other 11754 DOW CHEMICAL CO COMMON STOCK 260543103 26.35 859 SHARES SHARED - Other 10 859 DOW CHEMICAL CO COMMON STOCK 260543103 3.19 104 SHARES SHARED - Other 8 10 104 DOW CHEMICAL CO COMMON STOCK 260543103 6.84 223 SHARES SOLE 223 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 131.17 2810 SHARES SHARED - Other 2810 DRESSER-RAND GRO COMMON STOCK 261608103 38.48 660 SHARES SHARED - Other 14 660 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 93.99 1926 SHARES SHARED - Other 8 1926 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 306.22 6275 SHARES SHARED - Other 10 6275 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 697.89 14301 SHARES SHARED - Other 14301 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 424.56 8700 SHARES SHARED - Other 14 8 8700 DUKE ENERGY CORP COMMON STOCK 26441C204 56.80 778 SHARES SHARED - Other 8 778 DUKE ENERGY CORP COMMON STOCK 26441C204 161.64 2214 SHARES SHARED - Other 10 2214 DUKE ENERGY CORP COMMON STOCK 26441C105 6.80 292 SHARES SHARED - Other 292 DUKE ENERGY CORP COMMON STOCK 26441C204 145.87 1998 SHARES SHARED - Other 1998 DUKE ENERGY CORP COMMON STOCK 26441C204 25.63 351 SHARES SHARED - Other 14 10 351 DUKE ENERGY CORP COMMON STOCK 26441C204 32.05 439 SHARES SHARED - Other 4 8 439 DUKE ENERGY CORP COMMON STOCK 26441C204 255.90 3505 SHARES SOLE 3505 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 845.70 21530 SHARES SHARED - Other 14 21530 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 130.10 3312 SHARES SHARED - Other 14 10 3312 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 899.39 22897 SHARES SHARED - Other 14 8 22897 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 10.33 263 SHARES SHARED - Other 14 263 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 96.31 2452 SHARES SHARED - Other 4 14 2452 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 11.39 290 SHARES SHARED - Other 14 290 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 39.48 1005 SHARES SHARED - Other 8 14 1005 E TRADE FINANCIAL CORP COMMON STOCK 269246401 3.04 300 SHARES SHARED - Other 8 300 EASTMAN CHEMICAL CO COMMON STOCK 277432100 110.20 1624 SHARES SHARED - Other 14 1624 EASTMAN CHEMICAL CO COMMON STOCK 277432100 16.97 250 SHARES SHARED - Other 250 EATON CORP PLC COMMON STOCK G29183103 100.27 1662 SHARES SHARED - Other 12 1662 EATON CORP PLC COMMON STOCK G29183103 291.88 4838 SHARES SHARED - Other 4838 EATON VANCE CORP COMMON STOCK 278265103 96.10 2436 SHARES SHARED - Other 14 2436 EATON VANCE CORP COMMON STOCK 278265103 2.92 74 SHARES SHARED - Other 14 10 74 EBAY INC COMMON STOCK 278642103 27.94 500 SHARES SHARED - Other 10 500 EBAY INC COMMON STOCK 278642103 241.75 4327 SHARES SHARED - Other 4327 EBAY INC COMMON STOCK 278642103 27.94 500 SHARES SHARED - Other 14 10 500 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 61.10 1608 SHARES SHARED - Other 14 1608 ECOLAB INC COMMON STOCK 278865100 103.97 1299 SHARES SHARED - Other 14 1299 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 120.06 1471 SHARES SHARED - Other 14 1471 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13.06 160 SHARES SHARED - Other 160 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48.97 600 SHARES SHARED - Other 14 8 600 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18.36 225 SHARES SHARED - Other 4 14 225 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16.32 200 SHARES SHARED - Other 8 14 200 EL PASO PIPELINE MASTER LIMITED PARTNERS LP PARTNERSHIP 283702108 320.51 7380 SHARES SHARED - Other 7380 ELECTRONIC ARTS CONV 0.750% BONDPAYING PAR 7/15/16 PERIODIC INCOME 285512AA7 72.33 75000 VALUE SHARED - Other 14 75000 ELECTRONIC ARTS INC COMMON STOCK 285512109 9.15 530 SHARES SHARED - Other 10 530 ELECTRONIC ARTS INC COMMON STOCK 285512109 5.61 325 SHARES SHARED - Other 325 EMC CORP MASS COMMON STOCK 268648102 36.68 1586 SHARES SHARED - Other 4 1586 EMC CORP MASS COMMON STOCK 268648102 14.13 611 SHARES SHARED - Other 611 EMC CORP MASS COMMON STOCK 268648102 126.84 5484 SHARES SHARED - Other 8 5484 EMC CORP MASS COMMON STOCK 268648102 372.99 16126 SHARES SHARED - Other 10 16126 EMC CORP MASS COMMON STOCK 268648102 8.10 350 SHARES SHARED - Other 11 350 EMC CORP MASS COMMON STOCK 268648102 836.40 36161 SHARES SHARED - Other 14 36161 EMC CORP MASS COMMON STOCK 268648102 1,588.08 68659 SHARES SHARED - Other 68659 EMC CORP MASS COMMON STOCK 268648102 126.71 5478 SHARES SHARED - Other 14 10 5478 EMC CORP MASS COMMON STOCK 268648102 569.48 24621 SHARES SHARED - Other 14 8 24621 EMC CORP MASS COMMON STOCK 268648102 11.10 480 SHARES SHARED - Other 14 480 EMC CORP MASS COMMON STOCK 268648102 86.37 3734 SHARES SHARED - Other 4 14 3734 EMC CORP MASS COMMON STOCK 268648102 12.21 528 SHARES SHARED - Other 14 528 EMC CORP MASS COMMON STOCK 268648102 2.43 105 SHARES SHARED - Other 8 10 105 EMC CORP MASS COMMON STOCK 268648102 28.91 1250 SHARES SHARED - Other 8 14 1250 EMC CORP MASS COMMON STOCK 268648102 39.78 1720 SHARES SOLE 8 1720 EMC CORP MASS COMMON STOCK 268648102 197.21 8526 SHARES SOLE 8526 EMERSON ELEC CO COMMON STOCK 291011104 21.72 388 SHARES SHARED - Other 4 388 EMERSON ELEC CO COMMON STOCK 291011104 15.23 272 SHARES SHARED - Other 272 EMERSON ELEC CO COMMON STOCK 291011104 136.50 2438 SHARES SHARED - Other 8 2438 EMERSON ELEC CO COMMON STOCK 291011104 674.57 12048 SHARES SHARED - Other 10 12048 EMERSON ELEC CO COMMON STOCK 291011104 2.97 53 SHARES SHARED - Other 11 53 EMERSON ELEC CO COMMON STOCK 291011104 1,118.79 19982 SHARES SHARED - Other 19982 EMERSON ELEC CO COMMON STOCK 291011104 534.70 9550 SHARES SHARED - Other 14 8 9550 EMERSON ELEC CO COMMON STOCK 291011104 25.98 464 SHARES SHARED - Other 10 464 EMERSON ELEC CO COMMON STOCK 291011104 58.79 1050 SHARES SHARED - Other 4 8 1050 EMERSON ELEC CO COMMON STOCK 291011104 5.32 95 SHARES SHARED - Other 8 10 95 EMERSON ELEC CO COMMON STOCK 291011104 24.19 432 SHARES SOLE 8 432 EMERSON ELEC CO COMMON STOCK 291011104 347.14 6200 SHARES SOLE 6200 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 67.81 2264 SHARES SHARED - Other 10 2264 ENBRIDGE ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 29250R106 48.02 1600 SHARES SHARED - Other 10 1600
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 65.00 1450 SHARES SHARED - Other 14 1450 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 13.45 300 SHARES SHARED - Other 4 14 300 ENCANA CORP COMMON STOCK 292505104 68.78 3700 SHARES SHARED - Other 8 3700 MASTER LIMITED ENERGY TRANSFER PARTNERSHIP 29273V100 269.63 4660 SHARES SHARED - Other 4660 ENERGY TRANSFER MASTER LIMITED PARTNERS LP PARTNERSHIP 29273R109 25.77 524 UNITS SHARED - Other 8 524 ENERGY TRANSFER MASTER LIMITED PARTNERS LP PARTNERSHIP 29273R109 102.74 2089 UNITS SHARED - Other 2089 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 77.19 3985 SHARES SHARED - Other 14 3985 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 9.69 500 SHARES SHARED - Other 4 14 500 ENERSYS COM COMMON STOCK 29275Y102 4.05 90 SHARES SHARED - Other 14 10 90 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 63.67 1310 SHARES SHARED - Other 14 1310 ENSCO PLC CL A COMMON STOCK G3157S106 8.22 140 SHARES SHARED - Other 140 ENTEGRIS INC COMMON STOCK 29362U104 2.77 292 SHARES SHARED - Other 14 10 292 ENTERGY CORP COMMON STOCK 29364G103 22.60 333 SHARES SHARED - Other 333 ENTERPRISE PRODS MASTER LIMITED PARTNERS LP PARTNERSHIP 293792107 42.55 700 SHARES SHARED - Other 8 700 ENTERPRISE PRODS MASTER LIMITED PARTNERS LP PARTNERSHIP 293792107 283.90 4671 SHARES SHARED - Other 10 4671 ENTERPRISE PRODS MASTER LIMITED PARTNERS LP PARTNERSHIP 293792107 467.09 7685 SHARES SHARED - Other 7685 EOG RES INC COMMON STOCK 26875P101 30.58 241 SHARES SHARED - Other 4 241 EOG RES INC COMMON STOCK 26875P101 13.07 103 SHARES SHARED - Other 103 EOG RES INC COMMON STOCK 26875P101 22.84 180 SHARES SHARED - Other 8 180 EOG RES INC COMMON STOCK 26875P101 94.53 745 SHARES SHARED - Other 10 745 EOG RES INC COMMON STOCK 26875P101 7.36 58 SHARES SHARED - Other 11 58 EOG RES INC COMMON STOCK 26875P101 709.70 5593 SHARES SHARED - Other 14 5593 EOG RES INC COMMON STOCK 26875P101 533.83 4207 SHARES SHARED - Other 4207 EOG RES INC COMMON STOCK 26875P101 118.01 930 SHARES SHARED - Other 14 10 930 EOG RES INC COMMON STOCK 26875P101 193.63 1526 SHARES SHARED - Other 14 8 1526 EOG RES INC COMMON STOCK 26875P101 9.77 77 SHARES SHARED - Other 14 77 EOG RES INC COMMON STOCK 26875P101 83.62 659 SHARES SHARED - Other 4 14 659 EOG RES INC COMMON STOCK 26875P101 10.66 84 SHARES SHARED - Other 14 84 EOG RES INC COMMON STOCK 26875P101 1.78 14 SHARES SHARED - Other 8 10 14 EOG RES INC COMMON STOCK 26875P101 25.38 200 SHARES SHARED - Other 8 14 200 EOG RES INC COMMON STOCK 26875P101 36.54 288 SHARES SOLE 8 288 EOG RES INC COMMON STOCK 26875P101 16.88 133 SHARES SOLE 133 EQT MIDSTREAM PA COMMON STOCK 26885B100 45.16 1175 SHARES SHARED - Other 1175 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 60.91 1050 SHARES SHARED - Other 14 1050 EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 8.70 150 SHARES SHARED - Other 4 14 150 MASTER LIMITED EV ENERGY PARTNERS LP PARTNERSHIP 26926V107 835.68 16000 SHARES SOLE 16000 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 114.67 900 SHARES SHARED - Other 900 EXELON CORP COMMON STOCK 30161N101 16.12 455 SHARES SHARED - Other 8 455 EXELON CORP COMMON STOCK 30161N101 132.33 3735 SHARES SHARED - Other 10 3735 EXELON CORP COMMON STOCK 30161N101 47.83 1350 SHARES SHARED - Other 14 1350 EXELON CORP COMMON STOCK 30161N101 416.23 11748 SHARES SHARED - Other 11748 EXELON CORP COMMON STOCK 30161N101 283.44 8000 SHARES SHARED - Other 14 8 8000 EXELON CORP COMMON STOCK 30161N101 11.51 325 SHARES SHARED - Other 4 8 325 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 561.72 15400 SHARES SHARED - Other 14 15400 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 530.53 14545 SHARES SHARED - Other 14 14545 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13.68 375 SHARES SHARED - Other 375 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 15.50 425 SHARES SHARED - Other 14 10 425 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 68.57 1880 SHARES SHARED - Other 14 8 1880 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 91.37 2505 SHARES SHARED - Other 4 14 2505 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 253.82 4432 SHARES SHARED - Other 8 4432 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 45.42 793 SHARES SHARED - Other 10 793 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 736.26 12856 SHARES SHARED - Other 14 12856 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 396.65 6926 SHARES SHARED - Other 6926 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 138.77 2423 SHARES SHARED - Other 14 10 2423 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 166.20 2902 SHARES SHARED - Other 14 8 2902 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 9.28 162 SHARES SHARED - Other 14 162 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 75.71 1322 SHARES SHARED - Other 4 14 1322 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10.19 178 SHARES SHARED - Other 14 178 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 31.50 550 SHARES SHARED - Other 8 14 550 EXXON MOBIL CORP COMMON STOCK 30231G102 132.99 1501 SHARES SHARED - Other 4 1501 EXXON MOBIL CORP COMMON STOCK 30231G102 30.57 345 SHARES SHARED - Other 345 EXXON MOBIL CORP COMMON STOCK 30231G102 930.12 10498 SHARES SHARED - Other 8 10498 EXXON MOBIL CORP COMMON STOCK 30231G102 3,647.13 41164 SHARES SHARED - Other 10 41164 EXXON MOBIL CORP COMMON STOCK 30231G102 40.67 459 SHARES SHARED - Other 10 459 EXXON MOBIL CORP COMMON STOCK 30231G102 12.05 136 SHARES SHARED - Other 11 136 EXXON MOBIL CORP COMMON STOCK 30231G102 442.82 4998 SHARES SHARED - Other 12 4998 EXXON MOBIL CORP COMMON STOCK 30231G102 265.80 3000.0001 SHARES SHARED - Other 14 3000.0001 EXXON MOBIL CORP COMMON STOCK 30231G102 9,837.24 111029.764 SHARES SHARED - Other 111029.764 EXXON MOBIL CORP COMMON STOCK 30231G102 664.50 7500 SHARES SHARED - Other 14 8 7500 EXXON MOBIL CORP COMMON STOCK 30231G102 113.14 1277 SHARES SHARED - Other 10 1277 EXXON MOBIL CORP COMMON STOCK 30231G102 159.66 1802 SHARES SHARED - Other 4 8 1802 EXXON MOBIL CORP COMMON STOCK 30231G102 10.54 119 SHARES SHARED - Other 8 10 119 EXXON MOBIL CORP COMMON STOCK 30231G102 57.50 649 SHARES SOLE 8 649 EXXON MOBIL CORP COMMON STOCK 30231G102 311.43 3515 SHARES SOLE 3515 F5 NETWORKS INC COMMON STOCK 315616102 67.31 925 SHARES SHARED - Other 925
FACEBOOK INC-A COMMON STOCK 30303M102 3.22 120 SHARES SHARED - Other 120 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 14.25 240 SHARES SHARED - Other 8 240 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 22.57 380 SHARES SHARED - Other 10 380 FEDEX CORPORATION COMMON STOCK 31428X106 8.57 90 SHARES SHARED - Other 90 FEDEX CORPORATION COMMON STOCK 31428X106 28.67 301 SHARES SHARED - Other 10 301 FIDELITY NATIONAL COMMON STOCK 31620M106 82.31 2102 SHARES SHARED - Other 2102 FIDELITY NATIONAL COMMON STOCK 31620M106 18.68 477 SHARES SOLE 10 477 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 75.98 2909 SHARES SHARED - Other 2909 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 28.37 1086 SHARES SOLE 10 1086 FIFTH THIRD BANCORP COMMON STOCK 316773100 132.76 8185 SHARES SHARED - Other 8185 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 62.66 2370 SHARES SHARED - Other 14 2370 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 1.72 65 SHARES SHARED - Other 14 10 65 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 26.42 2548 SHARES SHARED - Other 10 2548 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 2.41 160 SHARES SHARED - Other 14 10 160 FIRST REPUBLIC BANK COMMON STOCK 33616C100 21.73 575 SHARES SHARED - Other 8 575 FIRSTENERGY CORP COMMON STOCK 337932107 8.88 200 SHARES SHARED - Other 200 FIRSTMERIT CORP COMMON STOCK 337915102 52.77 3171 SHARES SHARED - Other 14 3171 FISERV INC COMMON STOCK 337738108 608.61 7105 SHARES SHARED - Other 14 7105 FISERV INC COMMON STOCK 337738108 57.05 666 SHARES SHARED - Other 666 FISERV INC COMMON STOCK 337738108 126.01 1471 SHARES SHARED - Other 14 10 1471 FISERV INC COMMON STOCK 337738108 189.82 2216 SHARES SHARED - Other 14 8 2216 FISERV INC COMMON STOCK 337738108 9.68 113 SHARES SHARED - Other 14 113 FISERV INC COMMON STOCK 337738108 55.08 643 SHARES SHARED - Other 4 14 643 FISERV INC COMMON STOCK 337738108 10.62 124 SHARES SHARED - Other 14 124 FISERV INC COMMON STOCK 337738108 29.98 350 SHARES SHARED - Other 8 14 350 FLIR SYSTEMS INC COMMON STOCK 302445101 3.23 126 SHARES SHARED - Other 14 10 126 FLOWERS FOODS INC COMMON STOCK 343498101 71.74 2210 SHARES SHARED - Other 14 2210 FLUOR CORP COMMON STOCK 343412102 5.00 80 SHARES SHARED - Other 80 FLUOR CORP COMMON STOCK 343412102 3.43 55 SHARES SHARED - Other 14 10 55 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 888.45 16833 SHARES SHARED - Other 14 16833 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 140.13 2655 SHARES SHARED - Other 14 10 2655 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 227.85 4317 SHARES SHARED - Other 14 8 4317 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 13.72 260 SHARES SHARED - Other 14 260 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 104.50 1980 SHARES SHARED - Other 4 14 1980 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 15.10 286 SHARES SHARED - Other 14 286 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 31.67 600 SHARES SHARED - Other 8 14 600 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 278.54 21795 SHARES SHARED - Other 21795 FOREST OIL CORP COMMON STOCK 346091705 2.62 535 SHARES SHARED - Other 14 10 535 FORESTAR GROUP INC COMMON STOCK 346233109 29.35 1340 SHARES SHARED - Other 14 1340 FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 26.36 750 SHARES SHARED - Other 14 750 FORTUNE BRANDS HOME & SECURITY, INC COMMON STOCK 34964C106 28.12 800 SHARES SHARED - Other 800 FOSTER LB COMPANY COMMON STOCK 350060109 27.83 650 SHARES SHARED - Other 14 650 FOSTER WHEELER AG COMMON STOCK H27178104 79.68 3620 SHARES SHARED - Other 14 3620 FPL GROUP INC COMMON STOCK 302571104 4.92 99 SHARES SHARED - Other 99 FRANCO NEVADA CORP COMMON STOCK 351858105 70.37 1650 SHARES SHARED - Other 14 1650 FRANCO NEVADA CORP COMMON STOCK 351858105 8.53 200 SHARES SHARED - Other 4 14 200 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 3.62 116 SHARES SHARED - Other 14 10 116 FRANKLIN RESOURCES INC COMMON STOCK 354613101 523.15 3500 SHARES SHARED - Other 10 3500 FRANKLIN RESOURCES INC COMMON STOCK 354613101 24.96 167 SHARES SHARED - Other 167 FRESENIUS MEDICAL CARE AG AND CO ADR COMMON STOCK 358029106 7.97 222 SHARES SHARED - Other 14 10 222 FRESH MARKET INC COMMON STOCK 35804H106 30.23 750 SHARES SHARED - Other 10 750 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1.52 372 SHARES SHARED - Other 372 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7.06 1731 SHARES SOLE 1731 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 20.94 506 SHARES SOLE 10 506 GAMESTOP CORP CL A COMMON STOCK 36467W109 33.29 1100 SHARES SHARED - Other 1100 GANNETT INC COMMON STOCK 364730101 27.20 1300 SHARES SHARED - Other 8 1300 GANNETT INC COMMON STOCK 364730101 101.25 4840 SHARES SHARED - Other 14 4840 GARMIN LTD COMMON STOCK H2906T109 57.39 1700 SHARES SHARED - Other 14 1700 GARMIN LTD COMMON STOCK H2906T109 8.44 250 SHARES SHARED - Other 4 14 250 GATX CORP COMMON STOCK 361448103 66.20 1282 SHARES SHARED - Other 14 1282 GATX CORP COMMON STOCK 361448103 4.44 86 SHARES SHARED - Other 14 10 86 GENENTECH INC COMMON STOCK 368710406 3.51 37 SHARES SHARED - Other 37 GENERAC HOLDINGS COMMON STOCK 368736104 32.69 930 SHARES SHARED - Other 14 930 GENERAL DYNAMICS CORP COMMON STOCK 369550108 207.24 3000 SHARES SHARED - Other 10 3000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 143.89 2083 SHARES SHARED - Other 14 2083 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10.36 150 SHARES SHARED - Other 4 14 150 GENERAL ELECTRIC CO COMMON STOCK 369604103 13.87 600 SHARES SHARED - Other 4 600 GENERAL ELECTRIC CO COMMON STOCK 369604103 12.81 554 SHARES SHARED - Other 554 GENERAL ELECTRIC CO COMMON STOCK 369604103 283.08 12244 SHARES SHARED - Other 8 12244 GENERAL ELECTRIC CO COMMON STOCK 369604103 2,048.87 88619 SHARES SHARED - Other 10 88619 GENERAL ELECTRIC CO COMMON STOCK 369604103 788.85 34120 SHARES SHARED - Other 14 34120 GENERAL ELECTRIC CO COMMON STOCK 369604103 5,353.92 231571 SHARES SHARED - Other 231571 GENERAL ELECTRIC CO COMMON STOCK 369604103 113.03 4889 SHARES SHARED - Other 14 10 4889 GENERAL ELECTRIC CO COMMON STOCK 369604103 1,379.48 59666 SHARES SHARED - Other 14 8 59666 GENERAL ELECTRIC CO COMMON STOCK 369604103 21.46 928 SHARES SHARED - Other 10 928
GENERAL ELECTRIC CO COMMON STOCK 369604103 6.98 302 SHARES SHARED - Other 14 302 GENERAL ELECTRIC CO COMMON STOCK 369604103 62.42 2700 SHARES SHARED - Other 4 8 2700 GENERAL ELECTRIC CO COMMON STOCK 369604103 74.45 3220 SHARES SHARED - Other 4 14 3220 GENERAL ELECTRIC CO COMMON STOCK 369604103 7.68 332 SHARES SHARED - Other 14 332 GENERAL ELECTRIC CO COMMON STOCK 369604103 6.80 294 SHARES SHARED - Other 8 10 294 GENERAL ELECTRIC CO COMMON STOCK 369604103 23.12 1000 SHARES SHARED - Other 8 14 1000 GENERAL ELECTRIC CO COMMON STOCK 369604103 33.20 1436 SHARES SOLE 1436 GENERAL MLS INC COMMON STOCK 370334104 42.22 867 SHARES SHARED - Other 4 867 GENERAL MLS INC COMMON STOCK 370334104 14.61 300 SHARES SHARED - Other 300 GENERAL MLS INC COMMON STOCK 370334104 656.33 13477 SHARES SHARED - Other 8 13477 GENERAL MLS INC COMMON STOCK 370334104 828.63 17015 SHARES SHARED - Other 10 17015 GENERAL MLS INC COMMON STOCK 370334104 4.04 83 SHARES SHARED - Other 11 83 GENERAL MLS INC COMMON STOCK 370334104 2,180.83 44781 SHARES SHARED - Other 44781 GENERAL MLS INC COMMON STOCK 370334104 1,461.00 30000 SHARES SHARED - Other 14 8 30000 GENERAL MLS INC COMMON STOCK 370334104 110.74 2274 SHARES SHARED - Other 10 2274 GENERAL MLS INC COMMON STOCK 370334104 4.87 100 SHARES SHARED - Other 8 10 100 GENERAL MLS INC COMMON STOCK 370334104 21.09 433 SHARES SOLE 8 433 GENERAL MLS INC COMMON STOCK 370334104 400.22 8218 SHARES SOLE 8218 GENERAL MOTORS CO COMMON STOCK 37045V100 6.21 225 SHARES SHARED - Other 225 GENESEE & WYOMING INC CL A COMMON STOCK 371559105 43.16 490 SHARES SHARED - Other 14 490 MASTER LIMITED GENESIS ENERGY LP PARTNERSHIP 371927104 22.64 485 SHARES SHARED - Other 485 GENUINE PARTS CO COMMON STOCK 372460105 58.41 750 SHARES SHARED - Other 750 GENWORTH FINANCIAL COMMON STOCK 37247D106 7.74 795 SHARES SHARED - Other 14 10 795 GENZYME CORP-GENERAL COMMON STOCK 372917104 3.28 43 SHARES SHARED - Other 43 GILEAD SCIENCES INC COMMON STOCK 375558103 14.16 300 SHARES SHARED - Other 8 300 GILEAD SCIENCES INC COMMON STOCK 375558103 113.28 2400 SHARES SHARED - Other 10 2400 GILEAD SCIENCES INC COMMON STOCK 375558103 50.74 1075 SHARES SHARED - Other 1075 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 338.90 7200 SHARES SHARED - Other 8 7200 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 658.04 13980 SHARES SHARED - Other 14 13980 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 628.15 13345 SHARES SHARED - Other 14 13345 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 364.70 7748 SHARES SHARED - Other 7748 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 17.65 375 SHARES SHARED - Other 14 10 375 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 26.41 561 SHARES SHARED - Other 14 10 561 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 80.25 1705 SHARES SHARED - Other 14 8 1705 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 21.84 464 SHARES SHARED - Other 10 464 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 109.20 2320 SHARES SHARED - Other 4 14 2320 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 54.96 1216 SHARES SHARED - Other 14 1216 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2.89 64 SHARES SHARED - Other 14 10 64 MASTER LIMITED GOLAR LNG PARTNERS LP PARTNERSHIP Y2745C102 13.62 418 SHARES SHARED - Other 8 418 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7.91 55 SHARES SHARED - Other 8 55 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 106.14 738 SHARES SHARED - Other 738 GOOGLE INC-CL A COMMON STOCK 38259P508 30.22 39 SHARES SHARED - Other 4 39 GOOGLE INC-CL A COMMON STOCK 38259P508 7.75 10 SHARES SHARED - Other 10 GOOGLE INC-CL A COMMON STOCK 38259P508 47.27 61 SHARES SHARED - Other 8 61 GOOGLE INC-CL A COMMON STOCK 38259P508 567.19 732 SHARES SHARED - Other 10 732 GOOGLE INC-CL A COMMON STOCK 38259P508 7.75 10 SHARES SHARED - Other 11 10 GOOGLE INC-CL A COMMON STOCK 38259P508 162.72 210 SHARES SHARED - Other 12 210 GOOGLE INC-CL A COMMON STOCK 38259P508 234.00 302 SHARES SHARED - Other 14 302 GOOGLE INC-CL A COMMON STOCK 38259P508 1,001.11 1292 SHARES SHARED - Other 1292 GOOGLE INC-CL A COMMON STOCK 38259P508 30.22 39 SHARES SHARED - Other 14 10 39 GOOGLE INC-CL A COMMON STOCK 38259P508 24.02 31 SHARES SHARED - Other 4 14 31 GOOGLE INC-CL A COMMON STOCK 38259P508 35.64 46 SHARES SOLE 8 46 GOOGLE INC-CL A COMMON STOCK 38259P508 16.27 21 SHARES SOLE 21 GRAINGER W W INC COMMON STOCK 384802104 97.71 435 SHARES SHARED - Other 14 435 GRAINGER W W INC COMMON STOCK 384802104 28.08 125 SHARES SHARED - Other 125 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 58.55 2500 SHARES SHARED - Other 14 2500 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 12.88 550 SHARES SHARED - Other 4 14 550 GREEN MTN COFFEE ROASTERS INC COMMON STOCK 393122106 88.26 1610 SHARES SHARED - Other 1610 GREENHAVEN CONTINUOUS CMDTY MUTUAL FUND 395258106 28.56 1026 UNITS SHARED - Other 10 1026 GUGGENHEIM TIMBER ETF MUTUAL FUND 18383Q879 30.16 1344 UNITS SHARED - Other 1344 GULFPORT ENERGY CORP COMMON STOCK 402635304 73.49 1540 SHARES SHARED - Other 14 1540 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 27.34 450 SHARES SHARED - Other 8 450 HALLIBURTON CO COMMON STOCK 406216101 8.64 225 SHARES SHARED - Other 8 225 HALLIBURTON CO COMMON STOCK 406216101 24.97 650 SHARES SHARED - Other 10 650 HALLIBURTON CO COMMON STOCK 406216101 146.00 3801 SHARES SHARED - Other 3801 HANESBRANDS INC COMMON STOCK 410345102 75.29 1580 SHARES SHARED - Other 14 1580 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 64.57 1330 SHARES SHARED - Other 14 1330 HARLEY DAVIDSON INC COMMON STOCK 412822108 68.55 1334 SHARES SHARED - Other 1334 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 32.26 5680 SHARES SHARED - Other 14 5680 HARRIS CORP DEL COMMON STOCK 413875105 3.36 75 SHARES SHARED - Other 14 10 75 HARSCO CORPORATION COMMON STOCK 415864107 41.19 1740 SHARES SHARED - Other 14 1740 HARSCO CORPORATION COMMON STOCK 415864107 2.18 92 SHARES SHARED - Other 14 10 92 HASBRO INC COMMON STOCK 418056107 24.87 575 SHARES SHARED - Other 575 HCP INC REIT REIT 40414L109 123.79 2400 SHARES SHARED - Other 14 2400 HCP INC REIT REIT 40414L109 55.71 1080 SHARES SHARED - Other 1080 HCP INC REIT REIT 40414L109 9.80 190 SHARES SHARED - Other 14 10 190
HCP INC REIT REIT 40414L109 18.05 350 SHARES SHARED - Other 4 14 350 HEALTH CARE REIT INC REIT REIT 42217K106 15.45 220 SHARES SHARED - Other 8 220 HEALTH CARE REIT INC REIT REIT 42217K106 15.59 222 SHARES SHARED - Other 14 10 222 HEALTH NET INC COMMON STOCK 42222G108 37.06 1310 SHARES SHARED - Other 1310 HEALTHWAYS INC COMMON STOCK 422245100 0.84 72 SHARES SHARED - Other 14 10 72 HEARTWARE INTL INC COMMON STOCK 422368100 84.76 1000 SHARES SHARED - Other 1000 HEINZ H J CO COMMON STOCK 423074103 43.37 600 SHARES SHARED - Other 10 600 HEINZ H J CO COMMON STOCK 423074103 198.07 2740 SHARES SHARED - Other 2740 HELEN OF TROY LIMITED COMMON STOCK G4388N106 3.19 84 SHARES SHARED - Other 14 10 84 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 134.78 5914 SHARES SHARED - Other 14 5914 HELMERICH & PAYNE INC COMMON STOCK 423452101 77.93 1270 SHARES SHARED - Other 14 1270 HELMERICH & PAYNE INC COMMON STOCK 423452101 141.13 2300 SHARES SHARED - Other 2300 HERSHEY CO COMMON STOCK 427866108 298.38 3500 SHARES SHARED - Other 8 3500 HERSHEY CO COMMON STOCK 427866108 450.12 5280 SHARES SHARED - Other 10 5280 HERSHEY CO COMMON STOCK 427866108 93.78 1100 SHARES SHARED - Other 1100 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 7.67 330 SHARES SHARED - Other 14 10 330 HESS CORPORATION COMMON STOCK 42809H107 255.21 3523 SHARES SHARED - Other 8 3523 HEWLETT PACKARD CO COMMON STOCK 428236103 92.54 4220 SHARES SHARED - Other 10 4220 HEWLETT PACKARD CO COMMON STOCK 428236103 273.51 12472 SHARES SHARED - Other 12472 HEWLETT PACKARD CO COMMON STOCK 428236103 4.06 185 SHARES SHARED - Other 10 185 HEWLETT PACKARD CO COMMON STOCK 428236103 53.73 2450 SHARES SOLE 2450 HEXCEL CORP COMMON STOCK 428291108 59.29 2050 SHARES SHARED - Other 14 2050 HEXCEL CORP COMMON STOCK 428291108 5.09 176 SHARES SHARED - Other 14 10 176 HILL-ROM HOLDING COMMON STOCK 431475102 60.76 1760 SHARES SHARED - Other 14 1760 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 5.26 155 SHARES SHARED - Other 14 10 155 HMS HLDGS CORP COMMON STOCK 40425J101 15.27 580 SHARES SHARED - Other 580 HOLLY ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 435763107 48.22 1200 SHARES SHARED - Other 1200 HOLOGIC CONV V-A BONDPAYING PAR 2.000% 12/15/37 PERIODIC INCOME 436440AA9 75.28 75000 VALUE SHARED - Other 14 75000 HOLOGIC CONV V-A BONDPAYING PAR 2.000% 12/15/37 PERIODIC INCOME 436440AA9 15.06 15000 VALUE SHARED - Other 4 14 15000 HOME DEPOT INC COMMON STOCK 437076102 468.20 6574 SHARES SHARED - Other 10 6574 HOME DEPOT INC COMMON STOCK 437076102 53.42 750 SHARES SHARED - Other 14 750 HOME DEPOT INC COMMON STOCK 437076102 577.38 8107 SHARES SHARED - Other 8107 HOME DEPOT INC COMMON STOCK 437076102 128.20 1800 SHARES SHARED - Other 14 8 1800 HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK G6648D109 13.85 600 SHARES SHARED - Other 8 600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 58.84 800 SHARES SHARED - Other 14 800 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22.80 310 SHARES SHARED - Other 310 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 71.34 1364 SHARES SHARED - Other 10 1364 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 115.22 2203 SHARES SHARED - Other 2203 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 3.61 69 SHARES SHARED - Other 14 10 69 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 51.38 5369 SHARES SHARED - Other 8 5369 HUMANA INC COMMON STOCK 444859102 130.49 1680 SHARES SHARED - Other 1680 HUNT JB TRANS SVCS COMMON STOCK 445658107 100.05 1355 SHARES SHARED - Other 14 1355 HUNT JB TRANS SVCS COMMON STOCK 445658107 22.89 310 SHARES SHARED - Other 310 HUNT JB TRANS SVCS COMMON STOCK 445658107 25.84 350 SHARES SHARED - Other 14 10 350 IAC INTERACTIVECORP COMMON STOCK 44919P508 33.67 760 SHARES SHARED - Other 14 760 IAC INTERACTIVECORP COMMON STOCK 44919P508 128.03 2890 SHARES SHARED - Other 2890 IBERIABANK CORP COMMON STOCK 450828108 45.33 900 SHARES SHARED - Other 14 900 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 6.47 166 SHARES SHARED - Other 14 10 166 IDEXX LABS INC COMMON STOCK 45168D104 1,569.53 17364 SHARES SHARED - Other 8 17364 IDEXX LABS INC COMMON STOCK 45168D104 96.54 1068 SHARES SHARED - Other 1068 IDEXX LABS INC COMMON STOCK 45168D104 225.98 2500 SHARES SHARED - Other 4 8 2500 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 276.07 4460 SHARES SHARED - Other 10 4460 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 420.05 6786 SHARES SHARED - Other 12 6786 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 828.84 13390 SHARES SHARED - Other 14 13390 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 831.01 13425 SHARES SHARED - Other 14 13425 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 171.09 2764 SHARES SHARED - Other 2764 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 22.90 370 SHARES SHARED - Other 14 10 370 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 100.59 1625 SHARES SHARED - Other 14 8 1625 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 136.18 2200 SHARES SHARED - Other 4 14 2200 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 21.67 350 SHARES SOLE 350 ILLUMINA INC COMMON STOCK 452327109 117.36 2125 SHARES SHARED - Other 8 2125 IMATION CORP COMMON STOCK 45245A107 0.38 100 SHARES SHARED - Other 100 IMMUNOGEN INC COMMON STOCK 45253H101 24.45 1510 SHARES SHARED - Other 14 1510 IMPERIAL OIL LTD COMMON STOCK 453038408 23.71 600 SHARES SHARED - Other 600 IMPERIAL OIL LTD COMMON STOCK 453038408 4.35 110 SHARES SHARED - Other 14 10 110 INFORMATICA CORP COMMON STOCK 45666Q102 3.62 110 SHARES SHARED - Other 110 INGERSOLL-RAND PLC COMMON STOCK G47791101 307.44 5600 SHARES SHARED - Other 10 5600 INGERSOLL-RAND PLC COMMON STOCK G47791101 628.61 11450 SHARES SHARED - Other 14 11450 INGERSOLL-RAND PLC COMMON STOCK G47791101 603.90 11000 SHARES SHARED - Other 14 11000 INGERSOLL-RAND PLC COMMON STOCK G47791101 49.41 900 SHARES SHARED - Other 900 INGERSOLL-RAND PLC COMMON STOCK G47791101 17.57 320 SHARES SHARED - Other 14 10 320 INGERSOLL-RAND PLC COMMON STOCK G47791101 76.86 1400 SHARES SHARED - Other 14 8 1400 INGERSOLL-RAND PLC COMMON STOCK G47791101 104.58 1905 SHARES SHARED - Other 4 14 1905 INGREDION INC COMMON STOCK 457187102 4.44 60 SHARES SHARED - Other 14 10 60 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 81.67 1365 SHARES SHARED - Other 14 1365
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 142.10 2375 SHARES SHARED - Other 2375 INTEL CORP COMMON STOCK 458140100 83.31 3950 SHARES SHARED - Other 8 3950 INTEL CORP COMMON STOCK 458140100 445.59 21128 SHARES SHARED - Other 10 21128 INTEL CORP COMMON STOCK 458140100 143.12 6786 SHARES SHARED - Other 12 6786 INTEL CORP COMMON STOCK 458140100 1.10 52 SHARES SHARED - Other 14 52 INTEL CORP COMMON STOCK 458140100 997.47 47296 SHARES SHARED - Other 47296 INTEL CORP COMMON STOCK 458140100 316.35 15000 SHARES SHARED - Other 14 8 15000 INTEL CORP COMMON STOCK 458140100 195.50 9270 SHARES SOLE 9270 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 278.87 1788 SHARES SHARED - Other 14 1788 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 222.57 1427 SHARES SHARED - Other 1427 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 31.40 150 SHARES SHARED - Other 4 150 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 21.77 104 SHARES SHARED - Other 104 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 315.24 1506 SHARES SHARED - Other 8 1506 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,390.02 11418 SHARES SHARED - Other 10 11418 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 8.58 41 SHARES SHARED - Other 11 41 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 403.15 1926 SHARES SHARED - Other 12 1926 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,119.65 5349 SHARES SHARED - Other 14 5349 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,843.04 23137 SHARES SHARED - Other 23137 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 157.83 754 SHARES SHARED - Other 14 10 754 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 854.65 4083 SHARES SHARED - Other 14 8 4083 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 58.19 278 SHARES SHARED - Other 10 278 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 14.23 68 SHARES SHARED - Other 14 68 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 36.63 175 SHARES SHARED - Other 4 8 175 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 112.61 538 SHARES SHARED - Other 4 14 538 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15.70 75 SHARES SHARED - Other 14 75 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 7.54 36 SHARES SHARED - Other 8 10 36 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 41.86 200 SHARES SHARED - Other 8 14 200 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 41.03 196 SHARES SOLE 8 196 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 655.38 3131 SHARES SOLE 3131 INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 73.95 1000 SHARES SHARED - Other 8 1000 INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 59.16 800 SHARES SHARED - Other 800 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 54.42 3355 SHARES SHARED - Other 14 3355 INTERNATIONAL PAPER CO COMMON STOCK 460146103 282.90 6000 SHARES SHARED - Other 10 6000 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 44.59 2295 SHARES SHARED - Other 14 2295 INTERNATIONAL SPEEDWAY CL A COMMON STOCK 460335201 3.18 96 SHARES SHARED - Other 14 10 96 INTERXION HOLDING NV COMMON STOCK N47279109 29.10 1230 SHARES SHARED - Other 14 1230 INTUIT COMMON STOCK 461202103 10.53 165 SHARES SHARED - Other 8 165 INTUIT COMMON STOCK 461202103 124.36 1948 SHARES SHARED - Other 14 1948 INTUIT COMMON STOCK 461202103 446.88 7000 SHARES SHARED - Other 7000 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 86.94 176 SHARES SHARED - Other 176 INVESCO LIMITED COMMON STOCK G491BT108 162.21 5640 SHARES SHARED - Other 5640 INVESCO LIMITED COMMON STOCK G491BT108 17.26 600 SHARES SHARED - Other 14 10 600 INVESCO TRUST FOR INVESTMENT GR MUNI MUTUAL FUND 46131M106 0.02 1 UNITS SHARED - Other 1 ION GEOPHYSICAL CORP COMMON STOCK 462044108 20.52 3090 SHARES SHARED - Other 14 3090 IPATH S&P 500 DYNAMIC VIX ET MUTUAL FUND 06741L609 13.67 335 UNITS SHARED - Other 335 IRON MOUNTAIN INC COMMON STOCK 462846106 3.53 97 SHARES SHARED - Other 97 IRON MOUNTAIN INC COMMON STOCK 462846106 30.90 848 SHARES SHARED - Other 14 10 848 IRONWOOD PHARMLS INC CL A COMMON COMMON STOCK 46333X108 16,996.40 963515 SHARES SHARED - Other 963515 ISHARES BARCLAYS 1-3 YEAR CR MUTUAL FUND 464288646 30.16 286 UNITS SHARED - Other 10 286 ISHARES BARCLAYS 1-3 YEAR CR MUTUAL FUND 464288646 25.52 242 UNITS SHARED - Other 242 ISHARES BARCLAYS MBS BOND FUND MUTUAL FUND 464288588 152.27 1410 UNITS SHARED - Other 1410 ISHARES BARCLAYS TIPS BOND FUND MUTUAL FUND 464287176 103.60 849 UNITS SHARED - Other 849 ISHARES COHEN & STEERS RLTY MUTUAL FUND 464287564 161.68 1891 UNITS SHARED - Other 10 1891 ISHARES COHEN & STEERS RLTY MUTUAL FUND 464287564 147.83 1729 UNITS SHARED - Other 1729 ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 470.79 3000 SHARES SHARED - Other 8 3000 ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 626.31 3991 SHARES SHARED - Other 10 3991 ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 1,082.66 6899 SHARES SHARED - Other 6899 ISHARES CORE S&P MID-CAP ETF MUTUAL FUND 464287507 791.77 7000 UNITS SHARED - Other 7000 ISHARES CORE TOTAL U.S. BOND ETF MUTUAL FUND 464287226 129.99 1171 UNITS SHARED - Other 1171 ISHARES DJ SELECT DIVIDEND INDEX FD MUTUAL FUND 464287168 71.10 1117 UNITS SHARED - Other 10 1117 ISHARES DJ SELECT DIVIDEND INDEX FD MUTUAL FUND 464287168 20.62 324 UNITS SHARED - Other 324 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 28.13 370 SHARES SHARED - Other 4 370 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 13.84 182 SHARES SHARED - Other 182 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 15.43 203 SHARES SHARED - Other 8 203 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 140.28 1845 SHARES SHARED - Other 10 1845 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 7.22 95 SHARES SHARED - Other 11 95 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 598.89 7877 SHARES SHARED - Other 7877 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 3.50 46 SHARES SHARED - Other 8 10 46 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 30.34 399 SHARES SOLE 8 399 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 379.31 4989 SHARES SOLE 4989 ISHARES DJ US OIL EQUIP AND SV MUTUAL FUND 464288844 20.76 370 UNITS SHARED - Other 10 370 ISHARES DJ US OIL EQUIP AND SV MUTUAL FUND 464288844 11.22 200 UNITS SHARED - Other 14 200 ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 53.45 1500 SHARES SHARED - Other 10 1500 ISHARES FTSE CHINA 25 INDEX FUND MUTUAL FUND 464287184 931.83 26153 SHARES SHARED - Other 26153 ISHARES GOLD TRUST MUTUAL FUND 464285105 4.58 300 UNITS SHARED - Other 14 300
ISHARES IBOXX H/Y CORP BOND MUTUAL FUND 464288513 121.32 1289 UNITS SHARED - Other 10 1289 ISHARES IBOXX H/Y CORP BOND MUTUAL FUND 464288513 78.21 831 UNITS SHARED - Other 831 ISHARES IBOXX INV GRD CORP BOND FD MUTUAL FUND 464287242 1,540.18 12734 UNITS SHARED - Other 12734 ISHARES MSCI BRAZIL CAPPED INDEX FD MUTUAL FUND 464286400 10.81 200 UNITS SHARED - Other 10 200 ISHARES MSCI BRAZIL CAPPED INDEX FD MUTUAL FUND 464286400 478.03 8841 UNITS SHARED - Other 8841 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,641.06 27814.501 UNITS SHARED - Other 4 27814.501 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,184.25 20072 UNITS SHARED - Other 10 20072 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 10,070.44 170685.499 UNITS SHARED - Other 170685.499 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 175.11 2968 UNITS SOLE 2968 ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 300.10 7200 UNITS SHARED - Other 7200 ISHARES MSCI HONG KONG MUTUAL FUND 464286871 120.99 6227 UNITS SHARED - Other 6227 ISHARES MSCI PACIFIC EX-JAPAN INDEX MUTUAL FUND 464286665 29.00 592 UNITS SHARED - Other 592 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 161.49 1746 UNITS SHARED - Other 10 1746 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 1,410.10 15246 UNITS SHARED - Other 15246 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 112.75 1219 UNITS SOLE 1219 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 1,006.04 7989.5 UNITS SHARED - Other 4 7989.5 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 395.89 3144 UNITS SHARED - Other 8 3144 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 8.81 70 UNITS SHARED - Other 10 70 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 2,907.43 23089.5 UNITS SHARED - Other 23089.5 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 37.78 300 UNITS SHARED - Other 4 8 300 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 41.93 333 UNITS SOLE 333 ISHARES S&P ASIA 50 MUTUAL FUND 464288430 570.63 12723 UNITS SHARED - Other 12723 ISHARES S&P GSCI COMMODITY-INDEXED MUTUAL FUND 46428R107 102.71 3234 UNITS SHARED - Other 3234 ISHARES S&P SMALLCAP 600 INDEX FUND MUTUAL FUND 464287804 85.63 1000 UNITS SHARED - Other 1000 ISHARES SILVER TRUST MUTUAL FUND 46428Q109 19.74 750 UNITS SHARED - Other 8 750 ISHARES TR RUSSEL 2000 VALUE INDX FD MUTUAL FUND 464287630 178.87 2165 UNITS SHARED - Other 2165 ISIS PHARMACEUTICALS COMMON STOCK 464330109 49.16 2830 SHARES SHARED - Other 14 2830 ITAU UNIBANCO HOLDING SPONS ADR COMMON STOCK 465562106 7.94 468 SHARES SHARED - Other 14 10 468 ITC HOLDINGS CORP COMMON STOCK 465685105 57.37 625 SHARES SHARED - Other 625 ITC HOLDINGS CORP COMMON STOCK 465685105 20.65 225 SHARES SHARED - Other 14 10 225 ITRON INC COMMON STOCK 465741106 2.71 60 SHARES SHARED - Other 14 10 60 ITT CORP COMMON STOCK 450911201 66.31 2400 SHARES SHARED - Other 14 2400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 17.81 330 SHARES SHARED - Other 330 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 29.33 3230 SHARES SHARED - Other 14 3230 JC PENNEY CO COMMON STOCK 708160106 12.70 800 SHARES SHARED - Other 800 JDS UNIPHASE CORP COMMON STOCK 46612J507 26.77 2050 SHARES SHARED - Other 14 2050 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 140.57 1430 SHARES SHARED - Other 14 1430 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 257.55 2620 SHARES SHARED - Other 2620 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 27.69 1360 SHARES SHARED - Other 14 1360 JOHNSON & JOHNSON COMMON STOCK 478160104 8.68 107 SHARES SHARED - Other 4 107 JOHNSON & JOHNSON COMMON STOCK 478160104 15.01 185 SHARES SHARED - Other 185 JOHNSON & JOHNSON COMMON STOCK 478160104 78.84 972 SHARES SHARED - Other 8 972 JOHNSON & JOHNSON COMMON STOCK 478160104 863.09 10641 SHARES SHARED - Other 10 10641 JOHNSON & JOHNSON COMMON STOCK 478160104 3.97 49 SHARES SHARED - Other 11 49 JOHNSON & JOHNSON COMMON STOCK 478160104 243.33 3000 SHARES SHARED - Other 12 3000 JOHNSON & JOHNSON COMMON STOCK 478160104 594.37 7328 SHARES SHARED - Other 14 7328 JOHNSON & JOHNSON COMMON STOCK 478160104 2,741.84 33804 SHARES SHARED - Other 33804 JOHNSON & JOHNSON COMMON STOCK 478160104 44.85 553 SHARES SHARED - Other 14 10 553 JOHNSON & JOHNSON COMMON STOCK 478160104 601.03 7410 SHARES SHARED - Other 14 8 7410 JOHNSON & JOHNSON COMMON STOCK 478160104 120.53 1486 SHARES SHARED - Other 10 1486 JOHNSON & JOHNSON COMMON STOCK 478160104 9.65 119 SHARES SHARED - Other 14 119 JOHNSON & JOHNSON COMMON STOCK 478160104 75.43 930 SHARES SHARED - Other 4 14 930 JOHNSON & JOHNSON COMMON STOCK 478160104 10.71 132 SHARES SHARED - Other 14 132 JOHNSON & JOHNSON COMMON STOCK 478160104 5.27 65 SHARES SHARED - Other 8 10 65 JOHNSON & JOHNSON COMMON STOCK 478160104 16.55 204 SHARES SOLE 8 204 JOHNSON & JOHNSON COMMON STOCK 478160104 327.60 4039 SHARES SOLE 4039 JOHNSON CTLS INC COMMON STOCK 478366107 169.78 5100 SHARES SHARED - Other 8 5100 JOHNSON CTLS INC COMMON STOCK 478366107 168.78 5070 SHARES SHARED - Other 5070 JOY GLOBAL INC COMMON STOCK 481165108 87.80 1545 SHARES SHARED - Other 14 1545 JOY GLOBAL INC COMMON STOCK 481165108 3.69 65 SHARES SHARED - Other 65 JP MORGAN CHASE & CO COMMON STOCK 46625H100 34.20 704 SHARES SHARED - Other 4 704 JP MORGAN CHASE & CO COMMON STOCK 46625H100 24.53 505 SHARES SHARED - Other 505 JP MORGAN CHASE & CO COMMON STOCK 46625H100 59.22 1219 SHARES SHARED - Other 8 1219 JP MORGAN CHASE & CO COMMON STOCK 46625H100 688.33 14169 SHARES SHARED - Other 10 14169 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9.08 187 SHARES SHARED - Other 11 187 JP MORGAN CHASE & CO COMMON STOCK 46625H100 308.19 6344 SHARES SHARED - Other 14 6344 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,851.74 58702 SHARES SHARED - Other 58702 JP MORGAN CHASE & CO COMMON STOCK 46625H100 17.93 369 SHARES SHARED - Other 14 10 369 JP MORGAN CHASE & CO COMMON STOCK 46625H100 624.88 12863 SHARES SHARED - Other 14 8 12863 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6.85 141 SHARES SHARED - Other 14 141 JP MORGAN CHASE & CO COMMON STOCK 46625H100 31.09 640 SHARES SHARED - Other 4 8 640 JP MORGAN CHASE & CO COMMON STOCK 46625H100 39.01 803 SHARES SHARED - Other 4 14 803 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7.53 155 SHARES SHARED - Other 14 155 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7.82 161 SHARES SHARED - Other 8 10 161 JP MORGAN CHASE & CO COMMON STOCK 46625H100 45.81 943 SHARES SOLE 8 943 JP MORGAN CHASE & CO COMMON STOCK 46625H100 345.70 7116 SHARES SOLE 7116 JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 73.02 1600 UNITS SHARED - Other 14 1600
JPMORGAN ALERIAN MLP INDEX FUND MUTUAL FUND 46625H365 18.26 400 UNITS SHARED - Other 4 14 400 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3.21 180 SHARES SHARED - Other 180 KAISER ALUMINUM CORP COMMON STOCK 483007704 57.70 930 SHARES SHARED - Other 14 930 KANSAS CITY SOUTHERN COMMON STOCK 485170302 102.17 960 SHARES SHARED - Other 14 960 KAYNE ANDERSON COMMON STOCK 486606106 33.71 964 SHARES SHARED - Other 8 964 KAYNE ANDERSON COMMON STOCK 486606106 12.27 351 SHARES SHARED - Other 351 KELLOGG CO COMMON STOCK 487836108 319.85 5000 SHARES SHARED - Other 10 5000 KELLOGG CO COMMON STOCK 487836108 230.29 3600 SHARES SHARED - Other 12 3600 KELLOGG CO COMMON STOCK 487836108 101.01 1579 SHARES SHARED - Other 1579 KEYCORP NEW COMMON STOCK 493267108 67.32 6862 SHARES SHARED - Other 14 6862 KEYCORP NEW COMMON STOCK 493267108 128.31 13080 SHARES SHARED - Other 13080 KEYCORP NEW COMMON STOCK 493267108 3.24 330 SHARES SHARED - Other 14 10 330 KIMBERLY CLARK CORP COMMON STOCK 494368103 99.05 996 SHARES SHARED - Other 8 996 KIMBERLY CLARK CORP COMMON STOCK 494368103 366.77 3688 SHARES SHARED - Other 10 3688 KIMBERLY CLARK CORP COMMON STOCK 494368103 168.67 1696 SHARES SHARED - Other 12 1696 KIMBERLY CLARK CORP COMMON STOCK 494368103 562.79 5659 SHARES SHARED - Other 14 5659 KIMBERLY CLARK CORP COMMON STOCK 494368103 546.98 5500 SHARES SHARED - Other 14 5500 KIMBERLY CLARK CORP COMMON STOCK 494368103 306.21 3079 SHARES SHARED - Other 3079 KIMBERLY CLARK CORP COMMON STOCK 494368103 15.41 155 SHARES SHARED - Other 14 10 155 KIMBERLY CLARK CORP COMMON STOCK 494368103 16.21 163 SHARES SHARED - Other 14 10 163 KIMBERLY CLARK CORP COMMON STOCK 494368103 68.12 685 SHARES SHARED - Other 14 8 685 KIMBERLY CLARK CORP COMMON STOCK 494368103 39.78 400 SHARES SHARED - Other 14 8 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 69.22 696 SHARES SHARED - Other 10 696 KIMBERLY CLARK CORP COMMON STOCK 494368103 93.48 940 SHARES SHARED - Other 4 14 940 KIMBERLY CLARK CORP COMMON STOCK 494368103 379.40 3815 SHARES SOLE 3815 KINDER MORGAN ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 494550106 26.81 300 UNITS SHARED - Other 8 300 KINDER MORGAN ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 494550106 653.49 7313 UNITS SHARED - Other 7313 KINDER MORGAN INC COMMON STOCK 49456B101 66.71 1750 SHARES SHARED - Other 14 1750 KINDER MORGAN INC COMMON STOCK 49456B101 309.95 8131 SHARES SHARED - Other 8131 KINDER MORGAN INC COMMON STOCK 49456B101 17.15 450 SHARES SHARED - Other 14 10 450 KINDER MORGAN INC COMMON STOCK 49456B101 9.53 250 SHARES SHARED - Other 4 14 250 KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 4.49 864 UNITS SHARED - Other 864 KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 3.58 688 UNITS SHARED - Other 14 10 688 MASTER LIMITED KKR & CO LP PARTNERSHIP 48248M102 1.94 100 SHARES SHARED - Other 100 KLA-TENCOR CORP COMMON STOCK 482480100 57.19 1100 SHARES SHARED - Other 1100 KLA-TENCOR CORP COMMON STOCK 482480100 3.64 70 SHARES SHARED - Other 14 10 70 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 30.18 710 SHARES SHARED - Other 14 710 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5.28 102 SHARES SHARED - Other 102 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5.85 113 SHARES SHARED - Other 8 113 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 124.26 2402 SHARES SHARED - Other 10 2402 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 359.58 6951 SHARES SHARED - Other 6951 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 20.74 401 SHARES SHARED - Other 14 10 401 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2.79 54 SHARES SHARED - Other 8 10 54 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3.21 62 SHARES SOLE 62 KROGER CO COMMON STOCK 501044101 205.63 6450 SHARES SHARED - Other 6450 KVH INDUSTRIES INC COMMON STOCK 482738101 52.24 4000 SHARES SHARED - Other 4000 L BRANDS, INC COMMON STOCK 501797104 904.74 19295 SHARES SHARED - Other 14 19295 L BRANDS, INC COMMON STOCK 501797104 23.91 510 SHARES SHARED - Other 510 L BRANDS, INC COMMON STOCK 501797104 164.91 3517 SHARES SHARED - Other 14 10 3517 L BRANDS, INC COMMON STOCK 501797104 239.47 5107 SHARES SHARED - Other 14 8 5107 L BRANDS, INC COMMON STOCK 501797104 12.85 274 SHARES SHARED - Other 14 274 L BRANDS, INC COMMON STOCK 501797104 96.73 2063 SHARES SHARED - Other 4 14 2063 L BRANDS, INC COMMON STOCK 501797104 14.21 303 SHARES SHARED - Other 14 303 L BRANDS, INC COMMON STOCK 501797104 26.96 575 SHARES SHARED - Other 8 14 575 L-3 COMM CORP CONV BONDPAYING PAR 3.000% 8/01/35 PERIODIC INCOME 502413AW7 45.17 45000 VALUE SHARED - Other 14 45000 L-3 COMM CORP CONV BONDPAYING PAR 3.000% 8/01/35 PERIODIC INCOME 502413AW7 15.06 15000 VALUE SHARED - Other 4 14 15000 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 128.47 1570 SHARES SHARED - Other 1570 LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 162.54 1750 SHARES SHARED - Other 8 1750 LAM RESEARCH CORP COMMON STOCK 512807108 129.53 3140 SHARES SHARED - Other 14 3140 LANDAUER INC COM COMMON STOCK 51476K103 26.07 475 SHARES SHARED - Other 475 LAS VEGAS SANDS CORP COMMON STOCK 517834107 142.48 2610 SHARES SHARED - Other 14 2610 LAS VEGAS SANDS CORP COMMON STOCK 517834107 100.99 1850 SHARES SHARED - Other 1850 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 836.17 12986 SHARES SHARED - Other 14 12986 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 149.51 2322 SHARES SHARED - Other 14 10 2322 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 218.22 3389 SHARES SHARED - Other 14 8 3389 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 11.65 181 SHARES SHARED - Other 14 181 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 92.08 1430 SHARES SHARED - Other 4 14 1430 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 12.81 199 SHARES SHARED - Other 14 199 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 30.59 475 SHARES SHARED - Other 8 14 475 MASTER LIMITED LAZARD LTD CL A PARTNERSHIP G54050102 144.07 4371 SHARES SHARED - Other 14 4371 LEMAITRE VASCULAR INC COMMON STOCK 525558201 90.16 14636 SHARES SOLE 14636 LENDER PROCESSING COMMON STOCK 52602E102 5.90 238 SHARES SOLE 10 238 LENNAR CORP-CL A COMMON STOCK 526057104 734.23 18156 SHARES SHARED - Other 14 18156 LENNAR CORP-CL A COMMON STOCK 526057104 144.09 3563 SHARES SHARED - Other 14 10 3563 LENNAR CORP-CL A COMMON STOCK 526057104 145.22 3591 SHARES SHARED - Other 14 8 3591
LENNAR CORP-CL A COMMON STOCK 526057104 11.81 292 SHARES SHARED - Other 14 292 LENNAR CORP-CL A COMMON STOCK 526057104 87.63 2167 SHARES SHARED - Other 4 14 2167 LENNAR CORP-CL A COMMON STOCK 526057104 13.02 322 SHARES SHARED - Other 14 322 LENNAR CORP-CL A COMMON STOCK 526057104 20.22 500 SHARES SHARED - Other 8 14 500 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 36.44 1822 SHARES SHARED - Other 14 1822 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 66.10 892 SHARES SHARED - Other 12 892 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 12.15 164 SHARES SHARED - Other 164 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 61.98 892 SHARES SHARED - Other 12 892 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 11.39 164 SHARES SHARED - Other 164 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 94.42 4462 SHARES SHARED - Other 12 4462 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 16.89 798 SHARES SHARED - Other 798 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 131.16 1204 SHARES SHARED - Other 12 1204 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 59.92 550 SHARES SHARED - Other 14 550 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 94.12 864 SHARES SHARED - Other 864 LIBERTY VENTUR-A COMMON STOCK 53071M880 16.43 222 SHARES SHARED - Other 12 222 LIBERTY VENTUR-A COMMON STOCK 53071M880 2.89 39 SHARES SHARED - Other 39 LIFE TIME FITNESS COMMON STOCK 53217R207 3.61 86 SHARES SHARED - Other 14 10 86 LILLY ELI & CO COMMON STOCK 532457108 15.74 277 SHARES SHARED - Other 277 LILLY ELI & CO COMMON STOCK 532457108 91.31 1607 SHARES SHARED - Other 8 1607 LILLY ELI & CO COMMON STOCK 532457108 73.13 1287 SHARES SHARED - Other 10 1287 LILLY ELI & CO COMMON STOCK 532457108 409.16 7201 SHARES SHARED - Other 7201 LILLY ELI & CO COMMON STOCK 532457108 20.97 369 SHARES SHARED - Other 14 10 369 LILLY ELI & CO COMMON STOCK 532457108 26.36 464 SHARES SHARED - Other 10 464 LILLY ELI & CO COMMON STOCK 532457108 8.35 147 SHARES SHARED - Other 8 10 147 LILLY ELI & CO COMMON STOCK 532457108 413.88 7284 SHARES SOLE 7284 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 21.34 400 SHARES SHARED - Other 400 LINCOLN NATL CORP COMMON STOCK 534187109 159.80 5120 SHARES SHARED - Other 5120 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 46.63 1300 SHARES SHARED - Other 8 1300 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 62.77 1750 SHARES SHARED - Other 14 1750 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 43.04 1200 SHARES SHARED - Other 1200 LINKEDIN CORP-A COMMON STOCK 53578A108 83.82 487 SHARES SHARED - Other 487 LITTELFUSE INC COMMON STOCK 537008104 2.79 44 SHARES SHARED - Other 14 10 44 LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 3.70 295 SHARES SHARED - Other 14 10 295 LKQ CORP COMMON STOCK 501889208 21.53 1000 SHARES SHARED - Other 8 1000 LKQ CORP COMMON STOCK 501889208 24.44 1135 SHARES SHARED - Other 10 1135 LOCKHEED MARTIN CORP COMMON STOCK 539830109 306.48 3223 SHARES SHARED - Other 3223 LOGMEIN INC COMMON STOCK 54142L109 8.93 496 SHARES SHARED - Other 496 LORILLARD, INC COMMON STOCK 544147101 43.84 1065 SHARES SHARED - Other 1065 LORILLARD, INC COMMON STOCK 544147101 10.17 247 SHARES SHARED - Other 14 10 247 LOUISIANA PAC CORP COMMON STOCK 546347105 10.21 496 SHARES SHARED - Other 496 LOWES COS INC COMMON STOCK 548661107 35.55 912 SHARES SHARED - Other 4 912 LOWES COS INC COMMON STOCK 548661107 23.82 611 SHARES SHARED - Other 611 LOWES COS INC COMMON STOCK 548661107 48.57 1246 SHARES SHARED - Other 8 1246 LOWES COS INC COMMON STOCK 548661107 300.50 7709 SHARES SHARED - Other 10 7709 LOWES COS INC COMMON STOCK 548661107 9.32 239 SHARES SHARED - Other 11 239 LOWES COS INC COMMON STOCK 548661107 3.90 100 SHARES SHARED - Other 14 100 LOWES COS INC COMMON STOCK 548661107 1,189.28 30510 SHARES SHARED - Other 30510 LOWES COS INC COMMON STOCK 548661107 26.31 675 SHARES SHARED - Other 14 10 675 LOWES COS INC COMMON STOCK 548661107 8.07 207 SHARES SHARED - Other 8 10 207 LOWES COS INC COMMON STOCK 548661107 44.83 1150 SHARES SOLE 8 1150 LOWES COS INC COMMON STOCK 548661107 237.08 6082 SHARES SOLE 6082 LSI CORP COMMON STOCK 502161102 38.57 5980 SHARES SHARED - Other 14 5980 LSI CORP COMMON STOCK 502161102 6.00 930 SHARES SHARED - Other 930 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 7.74 88 SHARES SHARED - Other 14 10 88 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 729.94 14400 SHARES SHARED - Other 14 14400 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 137.12 2705 SHARES SHARED - Other 14 10 2705 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 218.68 4314 SHARES SHARED - Other 14 8 4314 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 10.80 213 SHARES SHARED - Other 14 213 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 86.73 1711 SHARES SHARED - Other 4 14 1711 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 11.86 234 SHARES SHARED - Other 14 234 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 29.15 575 SHARES SHARED - Other 8 14 575 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 107.31 1825 SHARES SHARED - Other 1825 MACY S INC COMMON STOCK 55616P104 281.10 6390 SHARES SHARED - Other 6390 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55826P100 32.17 564 SHARES SHARED - Other 14 564 MAGELLAN MIDSTREAM MASTER LIMITED PARTNERS PARTNERSHIP 559080106 208.16 4000 UNITS SHARED - Other 8 4000 MAGELLAN MIDSTREAM MASTER LIMITED PARTNERS PARTNERSHIP 559080106 450.15 8650 UNITS SHARED - Other 8650 MANNING & NAPIER COMMON STOCK 56382Q102 22.63 1390 SHARES SHARED - Other 14 1390 MANPOWER INC COMMON STOCK 56418H100 2.71 50 SHARES SHARED - Other 14 10 50 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 22.22 1600 SHARES SHARED - Other 10 1600 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 90.01 6480 SHARES SHARED - Other 6480 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 38.59 2778 SHARES SOLE 2778 MARATHON OIL CORP COMMON STOCK 565849106 409.28 12463 SHARES SHARED - Other 12463 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 490.66 5886 SHARES SHARED - Other 5886 MARKET VECTORS AGRIBUSINESS MUTUAL FUND 57060U605 30.75 575 UNITS SHARED - Other 10 575 MARKET VECTORS COAL ETF MUTUAL FUND 57060U837 13.88 630 UNITS SHARED - Other 630
MARKET VECTORS EMERGING MARK MUTUAL FUND 57060U522 20.03 736 UNITS SHARED - Other 10 736 MARKET VECTORS EMERGING MARK MUTUAL FUND 57060U522 0.03 1 UNITS SHARED - Other 1 MASTER LIMITED MARKWEST ENERGY LP PARTNERSHIP 570759100 212.62 3481 UNITS SHARED - Other 3481 MASTERCARD INC-A COMMON STOCK 57636Q104 240.47 450 SHARES SHARED - Other 8 450 MASTERCARD INC-A COMMON STOCK 57636Q104 76.95 144 SHARES SHARED - Other 14 144 MB FINANCIAL INC COMMON STOCK 55264U108 136.91 5700 SHARES SHARED - Other 5700 MCCORMICK & CO INC COMMON STOCK 579780206 103.47 1455 SHARES SHARED - Other 14 1455 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 35.41 3300 SHARES SHARED - Other 14 3300 MCDONALDS CORP COMMON STOCK 580135101 16.14 159 SHARES SHARED - Other 4 159 MCDONALDS CORP COMMON STOCK 580135101 15.23 150 SHARES SHARED - Other 150 MCDONALDS CORP COMMON STOCK 580135101 54.10 533 SHARES SHARED - Other 8 533 MCDONALDS CORP COMMON STOCK 580135101 949.84 9358 SHARES SHARED - Other 10 9358 MCDONALDS CORP COMMON STOCK 580135101 4.97 49 SHARES SHARED - Other 11 49 MCDONALDS CORP COMMON STOCK 580135101 757.70 7465 SHARES SHARED - Other 14 7465 MCDONALDS CORP COMMON STOCK 580135101 1,179.13 11617 SHARES SHARED - Other 11617 MCDONALDS CORP COMMON STOCK 580135101 178.13 1755 SHARES SHARED - Other 14 10 1755 MCDONALDS CORP COMMON STOCK 580135101 881.83 8688 SHARES SHARED - Other 14 8 8688 MCDONALDS CORP COMMON STOCK 580135101 11.17 110 SHARES SHARED - Other 14 110 MCDONALDS CORP COMMON STOCK 580135101 94.09 927 SHARES SHARED - Other 4 14 927 MCDONALDS CORP COMMON STOCK 580135101 12.28 121 SHARES SHARED - Other 14 121 MCDONALDS CORP COMMON STOCK 580135101 3.96 39 SHARES SHARED - Other 8 10 39 MCDONALDS CORP COMMON STOCK 580135101 25.38 250 SHARES SHARED - Other 8 14 250 MCDONALDS CORP COMMON STOCK 580135101 19.18 189 SHARES SOLE 8 189 MCDONALDS CORP COMMON STOCK 580135101 427.01 4207 SHARES SOLE 4207 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 392.07 7550 SHARES SHARED - Other 8 7550 MCKESSON CORP COMMON STOCK 58155Q103 94.00 879 SHARES SHARED - Other 879 MCMORAN EXPLORATION CO COMMON STOCK 582411104 34.52 2101 SHARES SHARED - Other 2101 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 260.73 3402 SHARES SHARED - Other 3402 MEADWESTVACO CORP COMMON STOCK 583334107 42.61 1170 SHARES SHARED - Other 14 1170 MEADWESTVACO CORP COMMON STOCK 583334107 5.10 140 SHARES SHARED - Other 14 10 140 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 3.62 214 SHARES SHARED - Other 14 10 214 MEDICINES CO COMMON STOCK 584688105 24.12 750 SHARES SHARED - Other 14 750 MEDNAX INC COMMON STOCK 58502B106 54.10 630 SHARES SHARED - Other 14 630 MEDNAX INC COMMON STOCK 58502B106 3.95 46 SHARES SHARED - Other 14 10 46 MEDTRONIC INC COMMON STOCK 585055106 69.57 1500 SHARES SHARED - Other 8 1500 MEDTRONIC INC COMMON STOCK 585055106 5.80 125 SHARES SHARED - Other 10 125 MEDTRONIC INC COMMON STOCK 585055106 251.61 5425 SHARES SHARED - Other 5425 MERCK & CO INC COMMON STOCK 58933Y105 25.70 565 SHARES SHARED - Other 4 565 MERCK & CO INC COMMON STOCK 58933Y105 22.24 489 SHARES SHARED - Other 489 MERCK & CO INC COMMON STOCK 58933Y105 670.10 14734 SHARES SHARED - Other 8 14734 MERCK & CO INC COMMON STOCK 58933Y105 207.53 4563 SHARES SHARED - Other 10 4563 MERCK & CO INC COMMON STOCK 58933Y105 8.46 186 SHARES SHARED - Other 11 186 MERCK & CO INC COMMON STOCK 58933Y105 462.71 10174 SHARES SHARED - Other 12 10174 MERCK & CO INC COMMON STOCK 58933Y105 2,102.54 46230 SHARES SHARED - Other 46230 MERCK & CO INC COMMON STOCK 58933Y105 28.20 620 SHARES SHARED - Other 14 10 620 MERCK & CO INC COMMON STOCK 58933Y105 6.59 145 SHARES SHARED - Other 8 10 145 MERCK & CO INC COMMON STOCK 58933Y105 40.20 884 SHARES SOLE 8 884 MERCK & CO INC COMMON STOCK 58933Y105 333.55 7334 SHARES SOLE 7334 MEREDITH CORP COMMON STOCK 589433101 32.73 850 SHARES SHARED - Other 14 850 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 23.70 1075 SHARES SHARED - Other 1075 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 3.73 84 SHARES SHARED - Other 14 10 84 MERITOR INCORPORATED COMMON STOCK 59001K100 0.11 24 SHARES SHARED - Other 24 METLIFE INC COMMON STOCK 59156R108 30.28 832 SHARES SHARED - Other 10 832 METLIFE INC COMMON STOCK 59156R108 176.75 4857 SHARES SHARED - Other 4857 MFS INTER INCOME TRUST MUTUAL FUND 55273C107 41.14 6328 UNITS SHARED - Other 6328 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 18.03 1459 SHARES SHARED - Other 1459 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 58.73 1645 SHARES SHARED - Other 1645 MICRON TECHNOLOGY INC COMMON STOCK 595112103 61.97 6600 SHARES SHARED - Other 6600 MICROSOFT CORP COMMON STOCK 594918104 34.74 1215 SHARES SHARED - Other 4 1215 MICROSOFT CORP COMMON STOCK 594918104 20.56 719 SHARES SHARED - Other 719 MICROSOFT CORP COMMON STOCK 594918104 45.12 1578 SHARES SHARED - Other 8 1578 MICROSOFT CORP COMMON STOCK 594918104 2,021.48 70706 SHARES SHARED - Other 10 70706 MICROSOFT CORP COMMON STOCK 594918104 7.60 266 SHARES SHARED - Other 11 266 MICROSOFT CORP COMMON STOCK 594918104 228.72 8000 SHARES SHARED - Other 12 8000 MICROSOFT CORP COMMON STOCK 594918104 526.20 18405 SHARES SHARED - Other 14 18405 MICROSOFT CORP COMMON STOCK 594918104 596.13 20851 SHARES SHARED - Other 14 20851 MICROSOFT CORP COMMON STOCK 594918104 2,076.81 72641 SHARES SHARED - Other 72641 MICROSOFT CORP COMMON STOCK 594918104 14.58 510 SHARES SHARED - Other 14 10 510 MICROSOFT CORP COMMON STOCK 594918104 64.47 2255 SHARES SHARED - Other 14 8 2255 MICROSOFT CORP COMMON STOCK 594918104 185.84 6500 SHARES SHARED - Other 14 8 6500 MICROSOFT CORP COMMON STOCK 594918104 53.61 1875 SHARES SHARED - Other 4 8 1875 MICROSOFT CORP COMMON STOCK 594918104 88.20 3085 SHARES SHARED - Other 4 14 3085 MICROSOFT CORP COMMON STOCK 594918104 6.63 232 SHARES SHARED - Other 8 10 232 MICROSOFT CORP COMMON STOCK 594918104 38.40 1343 SHARES SOLE 8 1343 MICROSOFT CORP COMMON STOCK 594918104 381.39 13340 SHARES SOLE 13340 MID-AMER APT CMNTYS INC REIT 59522J103 31.36 440 SHARES SHARED - Other 440
MILLER HERMAN INC COMMON STOCK 600544100 81.57 3164 SHARES SHARED - Other 14 3164 MKS INSTRS INC COMMON STOCK 55306N104 7.25 275 SHARES SHARED - Other 275 MOLEX INC CL A COMMON STOCK 608554200 7.59 326 SHARES SHARED - Other 326 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 23.35 1813 SHARES SHARED - Other 1813 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11.58 384 SHARES SHARED - Other 4 384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2.35 78 SHARES SHARED - Other 78 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1.90 63 SHARES SHARED - Other 8 63 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 151.65 5030 SHARES SHARED - Other 10 5030 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2.11 70 SHARES SHARED - Other 11 70 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 376.97 12503 SHARES SHARED - Other 12503 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9.62 319 SHARES SOLE 8 319 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4.31 143 SHARES SOLE 143 MONSANTO CO NEW COMMON STOCK 61166W101 17.67 168 SHARES SHARED - Other 4 168 MONSANTO CO NEW COMMON STOCK 61166W101 3.89 37 SHARES SHARED - Other 37 MONSANTO CO NEW COMMON STOCK 61166W101 229.97 2186 SHARES SHARED - Other 8 2186 MONSANTO CO NEW COMMON STOCK 61166W101 369.99 3517 SHARES SHARED - Other 10 3517 MONSANTO CO NEW COMMON STOCK 61166W101 4.52 43 SHARES SHARED - Other 11 43 MONSANTO CO NEW COMMON STOCK 61166W101 512.85 4875 SHARES SHARED - Other 14 4875 MONSANTO CO NEW COMMON STOCK 61166W101 502.33 4775 SHARES SHARED - Other 14 4775 MONSANTO CO NEW COMMON STOCK 61166W101 341.90 3250 SHARES SHARED - Other 3250 MONSANTO CO NEW COMMON STOCK 61166W101 12.62 120 SHARES SHARED - Other 14 10 120 MONSANTO CO NEW COMMON STOCK 61166W101 12.62 120 SHARES SHARED - Other 14 10 120 MONSANTO CO NEW COMMON STOCK 61166W101 57.33 545 SHARES SHARED - Other 14 8 545 MONSANTO CO NEW COMMON STOCK 61166W101 86.26 820 SHARES SHARED - Other 4 14 820 MONSANTO CO NEW COMMON STOCK 61166W101 22.41 213 SHARES SOLE 8 213 MONSANTO CO NEW COMMON STOCK 61166W101 164.95 1568 SHARES SOLE 1568 MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 62.41 1200 SHARES SHARED - Other 1200 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 11.81 450 SHARES SOLE 10 450 MOODYS CORP COMMON STOCK 615369105 10.07 190 SHARES SHARED - Other 190 MOODYS CORP COMMON STOCK 615369105 42.39 800 SHARES SHARED - Other 14 8 800 MOOG INC COMMON STOCK 615394202 2.69 60 SHARES SHARED - Other 14 10 60 MORGAN STANLEY COMMON STOCK 617446448 4.52 208 SHARES SHARED - Other 208 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 28.43 450 SHARES SHARED - Other 450 MPLX LP COMMON STOCK 55336V100 82.73 2279 SHARES SHARED - Other 2279 MURPHY OIL CORP COMMON STOCK 626717102 58.77 924 SHARES SHARED - Other 14 924 MURPHY OIL CORP COMMON STOCK 626717102 442.02 6950 SHARES SHARED - Other 6950 MYRIAD GENETICS INC COMMON STOCK 62855J104 47.23 1920 SHARES SHARED - Other 14 1920 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 57.03 3612 SHARES SHARED - Other 14 3612 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 10.95 182 SHARES SHARED - Other 4 182 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 14.61 243 SHARES SHARED - Other 243 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 13.17 219 SHARES SHARED - Other 8 219 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 61.58 1024 SHARES SHARED - Other 10 1024 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 4.51 75 SHARES SHARED - Other 11 75 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 423.93 7049 SHARES SHARED - Other 7049 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 28.57 475 SHARES SHARED - Other 14 10 475 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5.23 87 SHARES SHARED - Other 8 10 87 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 19.55 325 SHARES SOLE 8 325 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 18.64 310 SHARES SOLE 310 NATIONAL HEALTH INVS INC REIT REIT 63633D104 36.34 550 SHARES SHARED - Other 550 NATIONAL INSTRS CORP COMMON STOCK 636518102 149.91 4915 SHARES SHARED - Other 14 4915 NATIONAL-OILWELL INC COMMON STOCK 637071101 3.39 50 SHARES SHARED - Other 8 50 NATIONAL-OILWELL INC COMMON STOCK 637071101 39.68 585 SHARES SHARED - Other 10 585 NATIONAL-OILWELL INC COMMON STOCK 637071101 180.90 2667 SHARES SHARED - Other 2667 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 32.54 1000 SHARES SHARED - Other 10 1000 NCR CORP COMMON STOCK 62886E108 55.43 2050 SHARES SHARED - Other 14 2050 NCR CORP COMMON STOCK 62886E108 1.30 48 SHARES SHARED - Other 48 NEKTAR THERAPEUTICS COMMON STOCK 640268108 308.05 28952 SHARES SHARED - Other 28952 NEOGEN CORP COMMON STOCK 640491106 18.11 365 SHARES SHARED - Other 365 NETAPP INC COMMON STOCK 64110D104 6.79 200 SHARES SHARED - Other 200 NEW JERSEY RES CORP COMMON STOCK 646025106 55.86 1225 SHARES SHARED - Other 14 1225 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 54.80 4000 SHARES SHARED - Other 14 4000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 13.02 950 SHARES SHARED - Other 4 14 950 NEWELL RUBBERMAID INC COMMON STOCK 651229106 198.67 7865 SHARES SHARED - Other 14 7865 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 36.98 1653 SHARES SHARED - Other 14 1653 NEWMONT MNG CORP COMMON STOCK 651639106 58.52 1500 SHARES SHARED - Other 8 1500 NEWMONT MNG CORP COMMON STOCK 651639106 5.85 150 SHARES SHARED - Other 14 150 NEWMONT MNG CORP COMMON STOCK 651639106 56.06 1437 SHARES SHARED - Other 1437 NEWPARK RESOURCES INC COMMON STOCK 651718504 2.36 268 SHARES SHARED - Other 14 10 268 NEWPORT CORP COMMON STOCK 651824104 5.50 350 SHARES SHARED - Other 350 NEWS CORP INC-A COMMON STOCK 65248E104 26.82 854 SHARES SHARED - Other 854 NEWS CORP-CLASS B COMMON STOCK 65248E203 13.26 420 SHARES SHARED - Other 420 NEXTERA ENERGY INC COMMON STOCK 65339F101 29.10 364 SHARES SHARED - Other 4 364 NEXTERA ENERGY INC COMMON STOCK 65339F101 19.51 244 SHARES SHARED - Other 244 NEXTERA ENERGY INC COMMON STOCK 65339F101 105.76 1323 SHARES SHARED - Other 8 1323 NEXTERA ENERGY INC COMMON STOCK 65339F101 1,119.24 14001 SHARES SHARED - Other 10 14001 NEXTERA ENERGY INC COMMON STOCK 65339F101 7.19 90 SHARES SHARED - Other 11 90 NEXTERA ENERGY INC COMMON STOCK 65339F101 23.98 300 SHARES SHARED - Other 14 300
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,892.58 23675 SHARES SHARED - Other 23675 NEXTERA ENERGY INC COMMON STOCK 65339F101 1,078.79 13495 SHARES SHARED - Other 14 8 13495 NEXTERA ENERGY INC COMMON STOCK 65339F101 73.94 925 SHARES SHARED - Other 4 8 925 NEXTERA ENERGY INC COMMON STOCK 65339F101 6.32 79 SHARES SHARED - Other 8 10 79 NEXTERA ENERGY INC COMMON STOCK 65339F101 34.37 430 SHARES SOLE 8 430 NEXTERA ENERGY INC COMMON STOCK 65339F101 307.85 3851 SHARES SOLE 3851 NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 99.32 2850 SHARES SHARED - Other 2850 NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 25.27 725 SHARES SHARED - Other 14 10 725 NII HOLDINGS INC COMMON STOCK 62913F201 13.61 2150 SHARES SHARED - Other 14 2150 NIKE INC-CLASS B COMMON STOCK 654106103 23.98 400 SHARES SHARED - Other 8 400 NIKE INC-CLASS B COMMON STOCK 654106103 6.00 100 SHARES SHARED - Other 100 NISOURCE INC COMMON STOCK 65473P105 126.76 4200 SHARES SHARED - Other 14 4200 NISOURCE INC COMMON STOCK 65473P105 377.25 12500 SHARES SHARED - Other 14 8 12500 NISOURCE INC COMMON STOCK 65473P105 18.11 600 SHARES SHARED - Other 4 14 600 NOBLE ENERGY INC COMMON STOCK 655044105 23.70 205 SHARES SHARED - Other 10 205 NOBLE ENERGY INC COMMON STOCK 655044105 151.08 1307 SHARES SHARED - Other 14 1307 NOBLE ENERGY INC COMMON STOCK 655044105 138.71 1200 SHARES SHARED - Other 1200 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 53.46 16250 SHARES SHARED - Other 16250 NORDSTROM INC COMMON STOCK 655664100 110.60 2000 SHARES SHARED - Other 2000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 150.72 2000 SHARES SHARED - Other 10 2000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82.90 1100 SHARES SHARED - Other 14 1100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 170.62 2264 SHARES SHARED - Other 2264 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 376.80 5000 SHARES SHARED - Other 14 8 5000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 11.30 150 SHARES SHARED - Other 4 14 150 NORTHEAST BANCORP COMMON STOCK 663904209 173.91 17947 SHARES SHARED - Other 17947 NORTHEAST UTILITIES COMMON STOCK 664397106 0.26 6 SHARES SHARED - Other 14 6 NORTHEAST UTILITIES COMMON STOCK 664397106 28.53 651 SHARES SHARED - Other 651 NORTHERN TR CORP COMMON STOCK 665859104 70.95 1300 SHARES SHARED - Other 8 1300 NORTHERN TR CORP COMMON STOCK 665859104 223.78 4100 SHARES SHARED - Other 10 4100 NORTHERN TR CORP COMMON STOCK 665859104 1,164.08 21328 SHARES SHARED - Other 21328 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 8.75 122 SHARES SHARED - Other 122 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 51.50 4130 SHARES SHARED - Other 14 4130 NORTHWESTERN CORP COMMON STOCK 668074305 47.32 1160 SHARES SHARED - Other 14 1160 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 313.08 4375 SHARES SHARED - Other 8 4375 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 174.25 2435 SHARES SHARED - Other 10 2435 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 920.83 12868 SHARES SHARED - Other 14 12868 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 511.30 7145 SHARES SHARED - Other 7145 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 160.94 2249 SHARES SHARED - Other 14 10 2249 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 694.99 9712 SHARES SHARED - Other 14 8 9712 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 10.88 152 SHARES SHARED - Other 14 152 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 89.45 1250 SHARES SHARED - Other 4 8 1250 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 103.33 1444 SHARES SHARED - Other 4 14 1444 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12.02 168 SHARES SHARED - Other 14 168 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 28.62 400 SHARES SHARED - Other 8 14 400 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 327.03 4570 SHARES SOLE 4570 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 33.24 200 SHARES SHARED - Other 8 200 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 249.29 1500 SHARES SHARED - Other 1500 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 24.32 1200 SHARES SHARED - Other 1200 NUCOR CORP COMMON STOCK 670346105 46.40 1056 SHARES SHARED - Other 1056 NUVASIVE INC CONV BONDPAYING PAR 2.750% 7/01/17 PERIODIC INCOME 670704AC9 14.38 15000 VALUE SHARED - Other 14 15000 NUVASIVE INC CONV BONDPAYING PAR 2.750% 7/01/17 PERIODIC INCOME 670704AC9 9.59 10000 VALUE SHARED - Other 4 14 10000 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUND 670928100 55.71 5456 UNITS SHARED - Other 5456 NUVEEN QUALITY INCOME MUN FD INC MUTUAL FUND 670977107 15.15 1000 UNITS SHARED - Other 1000 NXP SEMICONDUCTORS COMMON STOCK N6596X109 245.61 8500 SHARES SHARED - Other 8 8500 OASIS PETROLEUM INC COMMON STOCK 674215108 47.47 1310 SHARES SHARED - Other 14 1310 OCCIDENTAL PETE CORP COMMON STOCK 674599105 491.59 6060 SHARES SHARED - Other 14 6060 OCCIDENTAL PETE CORP COMMON STOCK 674599105 120.79 1489 SHARES SHARED - Other 1489 OCCIDENTAL PETE CORP COMMON STOCK 674599105 125.01 1541 SHARES SHARED - Other 14 10 1541 OCCIDENTAL PETE CORP COMMON STOCK 674599105 58.16 717 SHARES SHARED - Other 14 8 717 OCCIDENTAL PETE CORP COMMON STOCK 674599105 9.82 121 SHARES SHARED - Other 14 121 OCCIDENTAL PETE CORP COMMON STOCK 674599105 55.73 687 SHARES SHARED - Other 4 14 687 OCCIDENTAL PETE CORP COMMON STOCK 674599105 10.79 133 SHARES SHARED - Other 14 133 OCCIDENTAL PETE CORP COMMON STOCK 674599105 18.25 225 SHARES SHARED - Other 8 14 225 OIL STS INTL INC COMMON STOCK 678026105 3.87 50 SHARES SHARED - Other 14 10 50 MASTER LIMITED OILTANKING PARTNERS LP PARTNERSHIP 678049107 59.30 1186 SHARES SHARED - Other 1186 OMEGA HEALTHCARE INVS REIT REIT 681936100 4.00 125 SHARES SHARED - Other 14 10 125 OMNICOM GROUP COMMON STOCK 681919106 67.78 1140 SHARES SHARED - Other 10 1140 OMNICOM GROUP COMMON STOCK 681919106 886.55 14910 SHARES SHARED - Other 14 14910 OMNICOM GROUP COMMON STOCK 681919106 1,664.88 28000 SHARES SHARED - Other 14 28000 OMNICOM GROUP COMMON STOCK 681919106 24.38 410 SHARES SHARED - Other 14 10 410 OMNICOM GROUP COMMON STOCK 681919106 157.69 2652 SHARES SHARED - Other 14 10 2652 OMNICOM GROUP COMMON STOCK 681919106 107.03 1800 SHARES SHARED - Other 14 8 1800 OMNICOM GROUP COMMON STOCK 681919106 201.39 3387 SHARES SHARED - Other 14 8 3387 OMNICOM GROUP COMMON STOCK 681919106 12.25 206 SHARES SHARED - Other 14 206 OMNICOM GROUP COMMON STOCK 681919106 147.16 2475 SHARES SHARED - Other 4 14 2475
OMNICOM GROUP COMMON STOCK 681919106 93.17 1567 SHARES SHARED - Other 4 14 1567 OMNICOM GROUP COMMON STOCK 681919106 13.44 226 SHARES SHARED - Other 14 226 OMNICOM GROUP COMMON STOCK 681919106 29.73 500 SHARES SHARED - Other 8 14 500 ONEOK INC COMMON STOCK 682680103 87.73 1804 SHARES SHARED - Other 14 1804 ONEOK INC COMMON STOCK 682680103 10.50 216 SHARES SHARED - Other 14 10 216 MASTER LIMITED ONEOK PARTNERS LP PARTNERSHIP 68268N103 34.19 600 SHARES SHARED - Other 8 600 MASTER LIMITED ONEOK PARTNERS LP PARTNERSHIP 68268N103 162.42 2850 SHARES SHARED - Other 10 2850 MASTER LIMITED ONEOK PARTNERS LP PARTNERSHIP 68268N103 133.07 2335 SHARES SHARED - Other 2335 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 111.59 1240 SHARES SHARED - Other 14 1240 ORACLE CORPORATION COMMON STOCK 68389X105 31.07 960 SHARES SHARED - Other 4 960 ORACLE CORPORATION COMMON STOCK 68389X105 21.13 653 SHARES SHARED - Other 653 ORACLE CORPORATION COMMON STOCK 68389X105 79.70 2463 SHARES SHARED - Other 8 2463 ORACLE CORPORATION COMMON STOCK 68389X105 385.31 11907 SHARES SHARED - Other 10 11907 ORACLE CORPORATION COMMON STOCK 68389X105 7.60 235 SHARES SHARED - Other 11 235 ORACLE CORPORATION COMMON STOCK 68389X105 877.54 27118 SHARES SHARED - Other 14 27118 ORACLE CORPORATION COMMON STOCK 68389X105 977.73 30214 SHARES SHARED - Other 30214 ORACLE CORPORATION COMMON STOCK 68389X105 136.46 4217 SHARES SHARED - Other 14 10 4217 ORACLE CORPORATION COMMON STOCK 68389X105 182.19 5630 SHARES SHARED - Other 14 8 5630 ORACLE CORPORATION COMMON STOCK 68389X105 11.33 350 SHARES SHARED - Other 14 350 ORACLE CORPORATION COMMON STOCK 68389X105 30.42 940 SHARES SHARED - Other 4 8 940 ORACLE CORPORATION COMMON STOCK 68389X105 90.45 2795 SHARES SHARED - Other 4 14 2795 ORACLE CORPORATION COMMON STOCK 68389X105 12.52 387 SHARES SHARED - Other 14 387 ORACLE CORPORATION COMMON STOCK 68389X105 5.99 185 SHARES SHARED - Other 8 10 185 ORACLE CORPORATION COMMON STOCK 68389X105 32.36 1000 SHARES SHARED - Other 8 14 1000 ORACLE CORPORATION COMMON STOCK 68389X105 37.02 1144 SHARES SOLE 8 1144 ORACLE CORPORATION COMMON STOCK 68389X105 483.98 14956 SHARES SOLE 14956 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 155.76 1499 SHARES SHARED - Other 14 1499 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 63.81 6810 SHARES SHARED - Other 14 6810 OWENS ILLINOIS INC COMMON STOCK 690768403 6.40 250 SHARES SHARED - Other 14 10 250 PACCAR INC COMMON STOCK 693718108 466.67 9680 SHARES SHARED - Other 14 9680 PACCAR INC COMMON STOCK 693718108 447.87 9290 SHARES SHARED - Other 14 9290 PACCAR INC COMMON STOCK 693718108 12.78 265 SHARES SHARED - Other 14 10 265 PACCAR INC COMMON STOCK 693718108 55.68 1155 SHARES SHARED - Other 14 8 1155 PACCAR INC COMMON STOCK 693718108 77.86 1615 SHARES SHARED - Other 4 14 1615 PALL CORP COMMON STOCK 696429307 18.25 273 SHARES SHARED - Other 4 273 PALL CORP COMMON STOCK 696429307 5.35 80 SHARES SHARED - Other 80 PALL CORP COMMON STOCK 696429307 24.46 366 SHARES SHARED - Other 8 366 PALL CORP COMMON STOCK 696429307 158.81 2376 SHARES SHARED - Other 10 2376 PALL CORP COMMON STOCK 696429307 4.95 74 SHARES SHARED - Other 11 74 PALL CORP COMMON STOCK 696429307 203.06 3038 SHARES SHARED - Other 14 3038 PALL CORP COMMON STOCK 696429307 447.43 6694 SHARES SHARED - Other 6694 PALL CORP COMMON STOCK 696429307 17.18 257 SHARES SOLE 8 257 PALL CORP COMMON STOCK 696429307 9.29 139 SHARES SOLE 139 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 67.34 732 SHARES SHARED - Other 732 PATTERSON COS INC COMMON STOCK 703395103 44.00 1180 SHARES SHARED - Other 14 1180 PATTERSON COS INC COMMON STOCK 703395103 16.78 450 SHARES SHARED - Other 450 PAYCHEX INC COMMON STOCK 704326107 46.98 1340 SHARES SHARED - Other 1340 PEABODY ENERGY CORP COMMON STOCK 704549104 53.80 2645 SHARES SHARED - Other 2645 PENSKE AUTO GROUP COMMON STOCK 70959W103 60.84 1950 SHARES SHARED - Other 14 1950 PENTAIR LTD COMMON STOCK H6169Q108 0.53 10 SHARES SHARED - Other 10 PENTAIR LTD COMMON STOCK H6169Q108 4.71 89 SHARES SHARED - Other 14 10 89 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 67.46 5122 SHARES SHARED - Other 5122 PEPCO HOLDINGS INC COMMON STOCK 713291102 17.55 800 SHARES SHARED - Other 10 800 PEPCO HOLDINGS INC COMMON STOCK 713291102 105.75 4820 SHARES SHARED - Other 4820 PEPSICO INC COMMON STOCK 713448108 38.72 487 SHARES SHARED - Other 4 487 PEPSICO INC COMMON STOCK 713448108 25.04 315 SHARES SHARED - Other 315 PEPSICO INC COMMON STOCK 713448108 252.57 3177 SHARES SHARED - Other 8 3177 PEPSICO INC COMMON STOCK 713448108 1,383.30 17400 SHARES SHARED - Other 10 17400 PEPSICO INC COMMON STOCK 713448108 10.02 126 SHARES SHARED - Other 11 126 PEPSICO INC COMMON STOCK 713448108 234.13 2945 SHARES SHARED - Other 14 2945 PEPSICO INC COMMON STOCK 713448108 2,500.43 31452 SHARES SHARED - Other 31452 PEPSICO INC COMMON STOCK 713448108 78.63 989 SHARES SHARED - Other 14 10 989 PEPSICO INC COMMON STOCK 713448108 1,029.53 12950 SHARES SHARED - Other 14 8 12950 PEPSICO INC COMMON STOCK 713448108 4.61 58 SHARES SHARED - Other 10 58 PEPSICO INC COMMON STOCK 713448108 71.55 900 SHARES SHARED - Other 4 8 900 PEPSICO INC COMMON STOCK 713448108 7.39 93 SHARES SHARED - Other 8 10 93 PEPSICO INC COMMON STOCK 713448108 42.29 532 SHARES SOLE 8 532 PEPSICO INC COMMON STOCK 713448108 548.87 6904 SHARES SOLE 6904 PERRIGO CO COMMON STOCK 714290103 24.33 205 SHARES SHARED - Other 10 205 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 3.78 235 SHARES SHARED - Other 8 235 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2.58 160 SHARES SHARED - Other 10 160 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 5.17 321 SHARES SHARED - Other 321 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 2.62 163 SHARES SHARED - Other 14 10 163 PETSMART INC COMMON STOCK 716768106 47.57 750 SHARES SHARED - Other 750 PFIZER INC COMMON STOCK 717081103 3.59 123 SHARES SHARED - Other 4 123 PFIZER INC COMMON STOCK 717081103 15.05 516 SHARES SHARED - Other 516
PFIZER INC COMMON STOCK 717081103 89.43 3067 SHARES SHARED - Other 8 3067 PFIZER INC COMMON STOCK 717081103 2,670.97 91597 SHARES SHARED - Other 10 91597 PFIZER INC COMMON STOCK 717081103 167.44 5742 SHARES SHARED - Other 14 5742 PFIZER INC COMMON STOCK 717081103 3,453.83 118444 SHARES SHARED - Other 118444 PFIZER INC COMMON STOCK 717081103 86.02 2950 SHARES SHARED - Other 14 10 2950 PFIZER INC COMMON STOCK 717081103 501.79 17208 SHARES SHARED - Other 14 8 17208 PFIZER INC COMMON STOCK 717081103 18.66 640 SHARES SHARED - Other 4 8 640 PFIZER INC COMMON STOCK 717081103 7.96 273 SHARES SHARED - Other 8 10 273 PFIZER INC COMMON STOCK 717081103 413.81 14191 SHARES SOLE 14191 PG & E CORP COMMON STOCK 69331C108 42.01 900 SHARES SHARED - Other 14 900 PHH CORP COMMON STOCK 693320202 54.70 2640 SHARES SHARED - Other 14 2640 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 415.54 4400 SHARES SHARED - Other 10 4400 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61.39 650 SHARES SHARED - Other 14 650 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 771.76 8172 SHARES SHARED - Other 8172 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10.77 114 SHARES SHARED - Other 14 10 114 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7.08 75 SHARES SHARED - Other 4 14 75 PHILLIPS 66 COMMON STOCK 718546104 37.34 587 SHARES SHARED - Other 10 587 PHILLIPS 66 COMMON STOCK 718546104 83.66 1315 SHARES SHARED - Other 1315 PHILLIPS 66 COMMON STOCK 718546104 4.77 75 SHARES SHARED - Other 4 8 75 PHOENIX COMPANIES INC COMMON STOCK 71902E604 4.82 169 SHARES SHARED - Other 10 169 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 58.87 485 SHARES SHARED - Other 485 PITNEY BOWES INC COMMON STOCK 724479100 13.98 950 SHARES SHARED - Other 950 PLAINS ALL AMERICAN MASTER LIMITED PIPELINE LP PARTNERSHIP 726503105 33.74 600 SHARES SHARED - Other 8 600 PLAINS ALL AMERICAN MASTER LIMITED PIPELINE LP PARTNERSHIP 726503105 42.17 750 SHARES SHARED - Other 10 750 PLAINS ALL AMERICAN MASTER LIMITED PIPELINE LP PARTNERSHIP 726503105 460.97 8198 SHARES SHARED - Other 8198 PLUM CREEK TIMBER CO INC REIT 729251108 59.66 1150 SHARES SHARED - Other 14 1150 PLUM CREEK TIMBER CO INC REIT 729251108 38.91 750 SHARES SHARED - Other 750 PLUM CREEK TIMBER CO INC REIT 729251108 7.78 150 SHARES SHARED - Other 4 14 150 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15.46 234 SHARES SHARED - Other 4 234 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15.53 235 SHARES SHARED - Other 235 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17.51 265 SHARES SHARED - Other 8 265 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 82.59 1250 SHARES SHARED - Other 10 1250 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4.36 66 SHARES SHARED - Other 11 66 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 598.99 9066 SHARES SHARED - Other 9066 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5.81 88 SHARES SHARED - Other 8 10 88 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28.94 438 SHARES SOLE 8 438 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19.95 302 SHARES SOLE 302 PNM RES INC COMMON STOCK 69349H107 33.01 1410 SHARES SHARED - Other 14 1410 POLARIS INDUSTRIES INC COMMON STOCK 731068102 129.12 1470 SHARES SHARED - Other 1470 POST HOLDINGS INC COMMON STOCK 737446104 1.16 27 SHARES SHARED - Other 27 POTASH CORP SASK INC COMMON STOCK 73755L107 3.02 76 SHARES SHARED - Other 76 POTASH CORP SASK INC COMMON STOCK 73755L107 16.35 412 SHARES SHARED - Other 14 10 412 POTASH CORP SASK INC COMMON STOCK 73755L107 35.12 885 SHARES SHARED - Other 4 8 885 POTASH CORP SASK INC COMMON STOCK 73755L107 126.78 3195 SHARES SOLE 3195 POWERSHARES DB COMMODITY INDEX MUTUAL FUND 73935S105 41.73 1560 UNITS SHARED - Other 10 1560 POWERSHARES DB COMMODITY INDEX MUTUAL FUND 73935S105 190.97 7139 UNITS SHARED - Other 7139 POWERSHARES S&P EM-MK LOW VO MUTUAL FUND 73937B662 192.69 6700 UNITS SHARED - Other 6700 POWERSHARES WILDERHILL CLEAN ENERGY MUTUAL FUND 73935X500 1.96 460 UNITS SHARED - Other 10 460 POWERSHARES WILDERHILL PROGRESSIVE MUTUAL FUND 73935X161 45.32 1654 UNITS SHARED - Other 1654 PPG INDUSTRIES INC COMMON STOCK 693506107 109.10 830 SHARES SHARED - Other 830 PPL CORPORATION COMMON STOCK 69351T106 17.36 548 SHARES SHARED - Other 14 10 548 PPL CORPORATION COMMON STOCK 69351T106 475.05 15000 SHARES SHARED - Other 14 8 15000 PRAXAIR INC COMMON STOCK 74005P104 13.94 125 SHARES SHARED - Other 8 125 PRAXAIR INC COMMON STOCK 74005P104 11.15 100 SHARES SHARED - Other 10 100 PRAXAIR INC COMMON STOCK 74005P104 722.33 6476 SHARES SHARED - Other 14 6476 PRAXAIR INC COMMON STOCK 74005P104 226.20 2028 SHARES SHARED - Other 2028 PRAXAIR INC COMMON STOCK 74005P104 119.12 1068 SHARES SHARED - Other 14 10 1068 PRAXAIR INC COMMON STOCK 74005P104 500.37 4486 SHARES SHARED - Other 14 8 4486 PRAXAIR INC COMMON STOCK 74005P104 9.37 84 SHARES SHARED - Other 14 84 PRAXAIR INC COMMON STOCK 74005P104 75.18 674 SHARES SHARED - Other 4 14 674 PRAXAIR INC COMMON STOCK 74005P104 10.26 92 SHARES SHARED - Other 14 92 PRAXAIR INC COMMON STOCK 74005P104 27.89 250 SHARES SHARED - Other 8 14 250 PRECISION CASTPARTS CORP COMMON STOCK 740189105 60.19 329 SHARES SHARED - Other 8 329 PRECISION CASTPARTS CORP COMMON STOCK 740189105 49.40 270 SHARES SHARED - Other 10 270 PRECISION CASTPARTS CORP COMMON STOCK 740189105 878.53 4802 SHARES SHARED - Other 14 4802 PRECISION CASTPARTS CORP COMMON STOCK 740189105 239.85 1311 SHARES SHARED - Other 1311 PRECISION CASTPARTS CORP COMMON STOCK 740189105 132.09 722 SHARES SHARED - Other 14 10 722 PRECISION CASTPARTS CORP COMMON STOCK 740189105 207.83 1136 SHARES SHARED - Other 14 8 1136 PRECISION CASTPARTS CORP COMMON STOCK 740189105 10.25 56 SHARES SHARED - Other 14 56 PRECISION CASTPARTS CORP COMMON STOCK 740189105 16.47 90 SHARES SHARED - Other 4 8 90 PRECISION CASTPARTS CORP COMMON STOCK 740189105 81.78 447 SHARES SHARED - Other 4 14 447 PRECISION CASTPARTS CORP COMMON STOCK 740189105 11.34 62 SHARES SHARED - Other 14 62 PRECISION CASTPARTS CORP COMMON STOCK 740189105 32.02 175 SHARES SHARED - Other 8 14 175 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11.44 340 SHARES SHARED - Other 340 PRIVATEBANCORP INC COMMON STOCK 742962103 347.80 18800 SHARES SHARED - Other 18800
PROCTER & GAMBLE CO COMMON STOCK 742718109 51.13 649 SHARES SHARED - Other 4 649 PROCTER & GAMBLE CO COMMON STOCK 742718109 25.45 323 SHARES SHARED - Other 323 PROCTER & GAMBLE CO COMMON STOCK 742718109 1,048.54 13308 SHARES SHARED - Other 8 13308 PROCTER & GAMBLE CO COMMON STOCK 742718109 2,330.45 29578 SHARES SHARED - Other 10 29578 PROCTER & GAMBLE CO COMMON STOCK 742718109 10.09 128 SHARES SHARED - Other 11 128 PROCTER & GAMBLE CO COMMON STOCK 742718109 260.64 3308 SHARES SHARED - Other 12 3308 PROCTER & GAMBLE CO COMMON STOCK 742718109 265.29 3367 SHARES SHARED - Other 14 3367 PROCTER & GAMBLE CO COMMON STOCK 742718109 3,593.69 45611 SHARES SHARED - Other 45611 PROCTER & GAMBLE CO COMMON STOCK 742718109 7.88 100 SHARES SHARED - Other 14 10 100 PROCTER & GAMBLE CO COMMON STOCK 742718109 512.92 6510 SHARES SHARED - Other 14 8 6510 PROCTER & GAMBLE CO COMMON STOCK 742718109 25.45 323 SHARES SHARED - Other 10 323 PROCTER & GAMBLE CO COMMON STOCK 742718109 110.31 1400 SHARES SHARED - Other 4 8 1400 PROCTER & GAMBLE CO COMMON STOCK 742718109 7.49 95 SHARES SHARED - Other 8 10 95 PROCTER & GAMBLE CO COMMON STOCK 742718109 43.49 552 SHARES SOLE 8 552 PROCTER & GAMBLE CO COMMON STOCK 742718109 522.06 6626 SHARES SOLE 6626 PROGRESS ENERGY INC COMMON STOCK 743263105 7.05 116 SHARES SHARED - Other 116 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 293.49 11451 SHARES SHARED - Other 14 11451 PROLOGIS INC REIT REIT 74340W103 72.09 1800 SHARES SHARED - Other 14 1800 PROLOGIS INC REIT REIT 74340W103 10.01 250 SHARES SHARED - Other 4 14 250 PROSHARES ULTRASHORT 2000 MUTUAL FUND 74348A202 13.31 650 UNITS SOLE 650 PROTECTIVE LIFE CORP COMMON STOCK 743674103 3.78 108 SHARES SHARED - Other 14 10 108 PRUDENTIAL FINL INC COMMON STOCK 744320102 27.90 500 SHARES SHARED - Other 10 500 PUBLIC STORAGE INC REIT REIT 74460D109 58.77 375 SHARES SHARED - Other 14 375 PUBLIC STORAGE INC REIT REIT 74460D109 11.75 75 SHARES SHARED - Other 4 14 75 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 13.82 400 SHARES SHARED - Other 400 PULTE HOMES INC COMMON STOCK 745867101 65.60 3325 SHARES SHARED - Other 3325 PVH CORP COMMON STOCK 693656100 3.57 33 SHARES SHARED - Other 33 QEP RESOURCES INC COMMON STOCK 74733V100 11.27 365 SHARES SHARED - Other 365 QUALCOMM INC COMMON STOCK 747525103 22.59 343 SHARES SHARED - Other 4 343 QUALCOMM INC COMMON STOCK 747525103 10.54 160 SHARES SHARED - Other 160 QUALCOMM INC COMMON STOCK 747525103 134.16 2037 SHARES SHARED - Other 8 2037 QUALCOMM INC COMMON STOCK 747525103 415.58 6310 SHARES SHARED - Other 10 6310 QUALCOMM INC COMMON STOCK 747525103 4.48 68 SHARES SHARED - Other 11 68 QUALCOMM INC COMMON STOCK 747525103 470.50 7144 SHARES SHARED - Other 7144 QUALCOMM INC COMMON STOCK 747525103 2.24 34 SHARES SHARED - Other 8 10 34 QUALCOMM INC COMMON STOCK 747525103 25.88 393 SHARES SOLE 8 393 QUALCOMM INC COMMON STOCK 747525103 16.40 249 SHARES SOLE 249 QUESTAR CORP COMMON STOCK 748356102 49.46 2005 SHARES SHARED - Other 2005 RADISYS CORP COMMON STOCK 750459109 9.34 2000 SHARES SHARED - Other 2000 RALCORP HOLDINGS INC COMMON STOCK 751028101 7.92 88 SHARES SHARED - Other 88 RANGE RESOURCES CORP COMMON STOCK 75281A109 872.52 10820 SHARES SHARED - Other 14 10820 RANGE RESOURCES CORP COMMON STOCK 75281A109 148.70 1844 SHARES SHARED - Other 14 10 1844 RANGE RESOURCES CORP COMMON STOCK 75281A109 183.70 2278 SHARES SHARED - Other 14 8 2278 RANGE RESOURCES CORP COMMON STOCK 75281A109 12.90 160 SHARES SHARED - Other 14 160 RANGE RESOURCES CORP COMMON STOCK 75281A109 97.90 1214 SHARES SHARED - Other 4 14 1214 RANGE RESOURCES CORP COMMON STOCK 75281A109 14.27 177 SHARES SHARED - Other 14 177 RANGE RESOURCES CORP COMMON STOCK 75281A109 28.22 350 SHARES SHARED - Other 8 14 350 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 143.87 3247 SHARES SHARED - Other 14 3247 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 195.85 4420 SHARES SHARED - Other 4420 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4.08 92 SHARES SHARED - Other 14 10 92 RAYONIER INC REIT 754907103 136.21 2324 SHARES SHARED - Other 14 2324 RAYONIER INC REIT 754907103 12.43 212 SHARES SHARED - Other 4 14 212 RAYTHEON COMPANY COMMON STOCK 755111507 2,295.11 39401 SHARES SHARED - Other 8 39401 RAYTHEON COMPANY COMMON STOCK 755111507 23.36 401 SHARES SHARED - Other 10 401 RAYTHEON COMPANY COMMON STOCK 755111507 218.44 3750 SHARES SHARED - Other 3750 REDWOOD TR INC REIT REIT 758075402 5.05 220 SHARES SHARED - Other 14 10 220 REGAL BELOIT CORP COMMON STOCK 758750103 48.13 630 SHARES SHARED - Other 14 630 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 34.79 2050 SHARES SHARED - Other 2050 REGENCY ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 75885Y107 137.33 5280 SHARES SHARED - Other 5280 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 190.35 1010 SHARES SHARED - Other 14 1010 REGIS CORP COMMON STOCK 758932107 38.14 2150 SHARES SHARED - Other 14 2150 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 63.78 1084 SHARES SHARED - Other 14 1084 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 4.41 75 SHARES SHARED - Other 75 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2.82 48 SHARES SHARED - Other 14 10 48 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 199.00 2920 SHARES SHARED - Other 2920 REPUBLIC SERVICES INC COMMON STOCK 760759100 103.19 3176 SHARES SHARED - Other 14 3176 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 0.95 65 SHARES SHARED - Other 10 65 REYNOLDS AMERICAN INC COMMON STOCK 761713106 23.14 518 SHARES SHARED - Other 14 10 518 RF MICRO DEVICES INC COMMON STOCK 749941100 40.76 7960 SHARES SHARED - Other 14 7960 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 4.05 88 SHARES SHARED - Other 4 88 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 51.49 1120 SHARES SHARED - Other 8 1120 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 273.52 5950 SHARES SHARED - Other 10 5950 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 340.36 7404 SHARES SHARED - Other 7404 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 431.20 9380 SHARES SHARED - Other 14 8 9380 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 42.29 920 SHARES SHARED - Other 4 8 920 ROBERT HALF INTL INC COMMON STOCK 770323103 39.36 1100 SHARES SHARED - Other 14 1100
ROBERT HALF INTL INC COMMON STOCK 770323103 4.29 120 SHARES SHARED - Other 120 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 52.25 600 SHARES SHARED - Other 8 600 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 43.55 500 SHARES SHARED - Other 500 ROPER INDS INC NEW COMMON STOCK 776696106 143.16 1161 SHARES SHARED - Other 8 1161 ROPER INDS INC NEW COMMON STOCK 776696106 328.00 2660 SHARES SHARED - Other 10 2660 ROPER INDS INC NEW COMMON STOCK 776696106 818.04 6634 SHARES SHARED - Other 14 6634 ROPER INDS INC NEW COMMON STOCK 776696106 410.13 3326 SHARES SHARED - Other 3326 ROPER INDS INC NEW COMMON STOCK 776696106 111.97 908 SHARES SHARED - Other 14 10 908 ROPER INDS INC NEW COMMON STOCK 776696106 587.33 4763 SHARES SHARED - Other 14 8 4763 ROPER INDS INC NEW COMMON STOCK 776696106 7.40 60 SHARES SHARED - Other 14 60 ROPER INDS INC NEW COMMON STOCK 776696106 61.66 500 SHARES SHARED - Other 4 8 500 ROPER INDS INC NEW COMMON STOCK 776696106 72.75 590 SHARES SHARED - Other 4 14 590 ROPER INDS INC NEW COMMON STOCK 776696106 8.14 66 SHARES SHARED - Other 14 66 ROPER INDS INC NEW COMMON STOCK 776696106 36.99 300 SHARES SHARED - Other 8 14 300 ROVI CORP COMMON STOCK 779376102 10.26 500 SHARES SHARED - Other 14 10 500 ROWAN COMPANIES PLC COMMON STOCK G7665A101 56.83 1700 SHARES SHARED - Other 14 1700 ROWAN COMPANIES PLC COMMON STOCK G7665A101 148.43 4440 SHARES SHARED - Other 4440 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 85.40 2610 SHARES SHARED - Other 14 2610 ROYAL DUTCH SHELL PLC SPONS ADR COMMON STOCK 780259107 24.50 374 SHARES SHARED - Other 14 10 374 ROYAL DUTCH-ADR A COMMON STOCK 780259206 281.40 4410 SHARES SHARED - Other 10 4410 ROYAL DUTCH-ADR A COMMON STOCK 780259206 299.84 4699 SHARES SHARED - Other 4699 ROYAL GOLD INC COMMON STOCK 780287108 39.81 600 SHARES SHARED - Other 14 600 ROYAL GOLD INC COMMON STOCK 780287108 6.64 100 SHARES SHARED - Other 4 14 100 RPC INC COMMON STOCK 749660106 9.37 645 SHARES SHARED - Other 8 645 RPM INTERNATIONAL INC COMMON STOCK 749685103 51.58 1700 SHARES SHARED - Other 1700 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 43.76 1420 SHARES SHARED - Other 14 1420 RYLAND GROUP INC COMMON STOCK 783764103 35.38 860 SHARES SHARED - Other 14 860 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 48.90 1090 SHARES SHARED - Other 14 1090 SABRA HEALTH REIT REIT 78573L106 59.58 2030 SHARES SHARED - Other 14 2030 SAFEWAY INC COMMON STOCK 786514208 36.57 1450 SHARES SHARED - Other 1450 SAKS INC COMMON STOCK 79377W108 33.31 2830 SHARES SHARED - Other 14 2830 SALESFORCE.COM COMMON STOCK 79466L302 102.62 615 SHARES SHARED - Other 615 SALLY BEAUTY CO-W/I COMMON STOCK 79546E104 55.86 1900 SHARES SHARED - Other 14 1900 SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHTS 80105N113 4.67 2607 UNITS SHARED - Other 2607 SANOFI SPONS ADR COMMON STOCK 80105N105 63.75 1250 SHARES SHARED - Other 14 1250 SANOFI SPONS ADR COMMON STOCK 80105N105 5.61 110 SHARES SHARED - Other 110 SAP AKTIENGESELLSCHAFT SPONS ADR COMMON STOCK 803054204 65.47 840 SHARES SHARED - Other 840 SAP AKTIENGESELLSCHAFT SPONS ADR COMMON STOCK 803054204 13.09 168 SHARES SHARED - Other 14 10 168 SASOL LTD SPONS ADR COMMON STOCK 803866300 2.71 62 SHARES SHARED - Other 14 10 62 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 8.18 111 SHARES SHARED - Other 14 10 111 SCHLUMBERGER LTD COMMON STOCK 806857108 24.66 329 SHARES SHARED - Other 4 329 SCHLUMBERGER LTD COMMON STOCK 806857108 9.82 131 SHARES SHARED - Other 131 SCHLUMBERGER LTD COMMON STOCK 806857108 17.02 227 SHARES SHARED - Other 8 227 SCHLUMBERGER LTD COMMON STOCK 806857108 825.38 11011 SHARES SHARED - Other 10 11011 SCHLUMBERGER LTD COMMON STOCK 806857108 3.37 45 SHARES SHARED - Other 11 45 SCHLUMBERGER LTD COMMON STOCK 806857108 389.94 5202 SHARES SHARED - Other 12 5202 SCHLUMBERGER LTD COMMON STOCK 806857108 663.77 8855 SHARES SHARED - Other 14 8855 SCHLUMBERGER LTD COMMON STOCK 806857108 1,612.16 21507 SHARES SHARED - Other 14 21507 SCHLUMBERGER LTD COMMON STOCK 806857108 1,019.76 13604 SHARES SHARED - Other 13604 SCHLUMBERGER LTD COMMON STOCK 806857108 18.37 245 SHARES SHARED - Other 14 10 245 SCHLUMBERGER LTD COMMON STOCK 806857108 157.57 2102 SHARES SHARED - Other 14 10 2102 SCHLUMBERGER LTD COMMON STOCK 806857108 79.83 1065 SHARES SHARED - Other 14 8 1065 SCHLUMBERGER LTD COMMON STOCK 806857108 264.61 3530 SHARES SHARED - Other 14 8 3530 SCHLUMBERGER LTD COMMON STOCK 806857108 46.92 626 SHARES SHARED - Other 10 626 SCHLUMBERGER LTD COMMON STOCK 806857108 11.32 151 SHARES SHARED - Other 14 151 SCHLUMBERGER LTD COMMON STOCK 806857108 31.86 425 SHARES SHARED - Other 4 8 425 SCHLUMBERGER LTD COMMON STOCK 806857108 110.19 1470 SHARES SHARED - Other 4 14 1470 SCHLUMBERGER LTD COMMON STOCK 806857108 97.82 1305 SHARES SHARED - Other 4 14 1305 SCHLUMBERGER LTD COMMON STOCK 806857108 12.37 165 SHARES SHARED - Other 14 165 SCHLUMBERGER LTD COMMON STOCK 806857108 3.97 53 SHARES SHARED - Other 8 10 53 SCHLUMBERGER LTD COMMON STOCK 806857108 29.98 400 SHARES SHARED - Other 8 14 400 SCHLUMBERGER LTD COMMON STOCK 806857108 133.43 1780 SHARES SOLE 8 1780 SCHLUMBERGER LTD COMMON STOCK 806857108 386.94 5162 SHARES SOLE 5162 SCHOLASTIC CORP COMMON STOCK 807066105 330.25 12500 SHARES SHARED - Other 12500 SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 51.16 1131 SHARES SHARED - Other 14 1131 SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 27.14 600 SHARES SHARED - Other 600 SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 2.17 48 SHARES SHARED - Other 14 10 48 SCRIPPS NETWORKS COMMON STOCK 811065101 149.83 2240 SHARES SHARED - Other 14 2240 SEACHANGE INTL INC COMMON STOCK 811699107 46.36 4070 SHARES SHARED - Other 14 4070 SEADRILL LIMITED COMMON STOCK G7945E105 15.39 425 SHARES SHARED - Other 8 425 SEADRILL LIMITED COMMON STOCK G7945E105 26.25 725 SHARES SHARED - Other 725 SEALED AIR CORP NEW COMMON STOCK 81211K100 82.73 3720 SHARES SHARED - Other 14 3720 SEARS HOLDINGS CORP COMMON STOCK 812350106 3.92 78 SHARES SHARED - Other 78 SEATTLE GENETICS INC COMMON STOCK 812578102 76.13 2180 SHARES SHARED - Other 14 2180 SEMPRA ENERGY COMMON STOCK 816851109 49.52 600 SHARES SHARED - Other 14 600
SEMPRA ENERGY COMMON STOCK 816851109 14.44 175 SHARES SHARED - Other 4 14 175 SENIOR HOUSING PROPERTIES TRUST REIT REIT 81721M109 7.01 256 SHARES SHARED - Other 14 10 256 SENSATA TECHNOLOGIES HOLDING N.V. COMMON STOCK N7902X106 13.59 425 SHARES SHARED - Other 8 425 SHERWIN WILLIAMS CO COMMON STOCK 824348106 150.24 906 SHARES SHARED - Other 906 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 104.94 1170 SHARES SHARED - Other 1170 SIGMA ALDRICH CORP COMMON STOCK 826552101 37.94 500 SHARES SHARED - Other 8 500 SIGMA ALDRICH CORP COMMON STOCK 826552101 22.77 300 SHARES SHARED - Other 300 SIMON PROPERTY GROUP INC REIT 828806109 197.17 1166 SHARES SHARED - Other 1166 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 78.02 3710 SHARES SHARED - Other 14 3710 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 887.71 12114 SHARES SHARED - Other 14 12114 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 147.51 2013 SHARES SHARED - Other 14 10 2013 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 205.99 2811 SHARES SHARED - Other 14 8 2811 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 11.58 158 SHARES SHARED - Other 14 158 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 95.12 1298 SHARES SHARED - Other 4 14 1298 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 12.75 174 SHARES SHARED - Other 14 174 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 36.64 500 SHARES SHARED - Other 8 14 500 SLM CORP COMMON STOCK 78442P106 4.08 205 SHARES SHARED - Other 14 10 205 SMITH A O CORPORATION COMMON STOCK 831865209 64.85 940 SHARES SHARED - Other 14 940 SNAP ON INC COMMON STOCK 833034101 106.48 1291 SHARES SHARED - Other 14 1291 SNAP ON INC COMMON STOCK 833034101 4.45 54 SHARES SHARED - Other 14 10 54 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 12.39 250 SHARES SHARED - Other 8 250 SONUS NETWORKS INC COMMON STOCK 835916107 7.56 3100 SHARES SHARED - Other 3100 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 643.00 18205 SHARES SHARED - Other 14 18205 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 113.38 3210 SHARES SHARED - Other 14 10 3210 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 192.07 5438 SHARES SHARED - Other 14 8 5438 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 8.55 242 SHARES SHARED - Other 14 242 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 69.97 1981 SHARES SHARED - Other 4 14 1981 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 9.47 268 SHARES SHARED - Other 14 268 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 23.84 675 SHARES SHARED - Other 8 14 675 SOUTH JERSEY INDS INC COMMON STOCK 838518108 3.37 60 SHARES SHARED - Other 14 10 60 SOUTHERN COMPANY COMMON STOCK 842587107 189.96 4000 SHARES SHARED - Other 10 4000 SOUTHERN COMPANY COMMON STOCK 842587107 41.13 866 SHARES SHARED - Other 866 SOUTHERN COMPANY COMMON STOCK 842587107 25.22 531 SHARES SHARED - Other 14 10 531 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 94.32 2520 SHARES SHARED - Other 2520 SPDR BARCLAYS S/T INTL TREAS BD ETF MUTUAL FUND 78464A334 88.07 2500 UNITS SHARED - Other 2500 SPDR GOLD TRUST MUTUAL FUND 78463V107 22.06 145 UNITS SHARED - Other 8 145 SPDR GOLD TRUST MUTUAL FUND 78463V107 338.71 2226 UNITS SHARED - Other 10 2226 SPDR GOLD TRUST MUTUAL FUND 78463V107 28.15 185 UNITS SHARED - Other 14 185 SPDR GOLD TRUST MUTUAL FUND 78463V107 10,255.28 67398 UNITS SHARED - Other 67398 SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 19.14 791 UNITS SHARED - Other 10 791 SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 0.02 1 UNITS SHARED - Other 1 SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 7.89 324 UNITS SHARED - Other 10 324 SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 0.02 1 UNITS SHARED - Other 1 SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 1,373.71 8794 UNITS SHARED - Other 8794 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 24.43 249 SHARES SHARED - Other 4 249 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 14.33 146 SHARES SHARED - Other 146 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 28.65 292 SHARES SHARED - Other 8 292 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 134.72 1373 SHARES SHARED - Other 10 1373 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 6.77 69 SHARES SHARED - Other 11 69 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 609.42 6211 SHARES SHARED - Other 6211 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 3.24 33 SHARES SHARED - Other 8 10 33 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 33.56 342 SHARES SOLE 8 342 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 500.22 5098 SHARES SOLE 5098 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND 78467Y107 144.28 700 UNITS SHARED - Other 700 SPECTRA ENERGY CORP COMMON STOCK 847560109 21.10 696 SHARES SHARED - Other 696 SPECTRA ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 84756N109 118.72 3170 SHARES SHARED - Other 3170 SPIRIT REALTY CAPITAL INC REIT REIT 84860F109 50.75 2600 SHARES SHARED - Other 14 2600 STAPLES INC COMMON STOCK 855030102 245.29 18360 SHARES SHARED - Other 18360 STARBUCKS CORP COMMON STOCK 855244109 174.07 2995 SHARES SHARED - Other 2995 STARZ LIBERTY CAPITAL - A COMMON STOCK 85571Q102 25.65 1204 SHARES SHARED - Other 12 1204 STARZ LIBERTY CAPITAL - A COMMON STOCK 85571Q102 11.72 550 SHARES SHARED - Other 14 550 STARZ LIBERTY CAPITAL - A COMMON STOCK 85571Q102 4.56 214 SHARES SHARED - Other 214 STATE AUTO FINL CORP COMMON STOCK 855707105 1.05 60 SHARES SHARED - Other 14 10 60 STATE STREET CORP COMMON STOCK 857477103 144.61 2495 SHARES SHARED - Other 10 2495 STATE STREET CORP COMMON STOCK 857477103 119.11 2055 SHARES SHARED - Other 14 2055 STATE STREET CORP COMMON STOCK 857477103 1,405.88 24256 SHARES SHARED - Other 24256 STATOIL ASA- SPONS ADR COMMON STOCK 85771P102 86.99 3580 SHARES SHARED - Other 3580 STEPAN COMPANY COMMON STOCK 858586100 19.13 310 SHARES SHARED - Other 310 STERICYCLE INC COMMON STOCK 858912108 36.69 349 SHARES SHARED - Other 10 349 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 58.54 4850 SHARES SHARED - Other 14 4850 STRATASYS LTD COMMON STOCK M85548101 239.16 3500 SHARES SHARED - Other 8 3500 STRYKER CORP COMMON STOCK 863667101 49.17 752 SHARES SHARED - Other 752 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 106.39 3983 SHARES SHARED - Other 10 3983 SUNCOKE ENERGY INC COMMON STOCK 86722A103 8.16 530 SHARES SHARED - Other 8 530 SUNCOKE ENERGY INC COMMON STOCK 86722A103 44.51 2890 SHARES SHARED - Other 14 2890
SUNCOKE ENERGY INC COMMON STOCK 86722A103 2.37 154 SHARES SHARED - Other 154 SUNCOR ENERGY INC COMMON STOCK 867224107 17.06 600 SHARES SHARED - Other 4 600 SUNCOR ENERGY INC COMMON STOCK 867224107 8.33 293 SHARES SHARED - Other 293 SUNCOR ENERGY INC COMMON STOCK 867224107 20.93 736 SHARES SHARED - Other 8 736 SUNCOR ENERGY INC COMMON STOCK 867224107 182.22 6407 SHARES SHARED - Other 10 6407 SUNCOR ENERGY INC COMMON STOCK 867224107 2.28 80 SHARES SHARED - Other 11 80 SUNCOR ENERGY INC COMMON STOCK 867224107 401.35 14112 SHARES SHARED - Other 14112 SUNCOR ENERGY INC COMMON STOCK 867224107 45.79 1610 SHARES SHARED - Other 4 8 1610 SUNCOR ENERGY INC COMMON STOCK 867224107 2.93 103 SHARES SHARED - Other 8 10 103 SUNCOR ENERGY INC COMMON STOCK 867224107 16.01 563 SHARES SOLE 8 563 SUNCOR ENERGY INC COMMON STOCK 867224107 118.14 4154 SHARES SOLE 4154 SUNOCO LOGISTICS MASTER LIMITED PARTNERS LP PARTNERSHIP 86764L108 243.97 3830 SHARES SHARED - Other 3830 SUNPOWER CORPORATION COMMON STOCK 867652406 2.13 219 SHARES SHARED - Other 219 SURMODICS INC COMMON STOCK 868873100 74.77 2750 SHARES SHARED - Other 4 8 2750 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 143.50 2110 SHARES SHARED - Other 2110 SWIFT ENERGY CO COMMON STOCK 870738101 1.84 126 SHARES SHARED - Other 14 10 126 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 13.16 160 SHARES SHARED - Other 10 160 SYNOPSYS INC COMMON STOCK 871607107 70.04 2022 SHARES SHARED - Other 14 2022 SYSCO CORP COMMON STOCK 871829107 225.46 6600 SHARES SHARED - Other 8 6600 SYSCO CORP COMMON STOCK 871829107 19.30 565 SHARES SHARED - Other 10 565 SYSCO CORP COMMON STOCK 871829107 631.96 18500 SHARES SHARED - Other 14 18500 SYSCO CORP COMMON STOCK 871829107 612.66 17935 SHARES SHARED - Other 14 17935 SYSCO CORP COMMON STOCK 871829107 140.06 4100 SHARES SHARED - Other 4100 SYSCO CORP COMMON STOCK 871829107 17.25 505 SHARES SHARED - Other 14 10 505 SYSCO CORP COMMON STOCK 871829107 76.52 2240 SHARES SHARED - Other 14 8 2240 SYSCO CORP COMMON STOCK 871829107 105.04 3075 SHARES SHARED - Other 4 14 3075 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 54.53 735 SHARES SHARED - Other 735 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 7.43 441 SHARES SHARED - Other 14 10 441 TARGA RESOURCES COMMON STOCK 87612G101 20.62 300 SHARES SHARED - Other 300 TARGA RESOURCES MASTER LIMITED PARTNERS LP PARTNERSHIP 87611X105 19.87 425 SHARES SHARED - Other 8 425 TARGA RESOURCES MASTER LIMITED PARTNERS LP PARTNERSHIP 87611X105 123.89 2650 SHARES SHARED - Other 2650 TARGET CORP COMMON STOCK 87612E106 34.63 500 SHARES SHARED - Other 8 500 TARGET CORP COMMON STOCK 87612E106 41.56 600 SHARES SHARED - Other 10 600 TARGET CORP COMMON STOCK 87612E106 106.87 1543 SHARES SHARED - Other 14 1543 TARGET CORP COMMON STOCK 87612E106 60.95 880 SHARES SHARED - Other 880 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 950.45 23030 SHARES SHARED - Other 14 23030 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 912.27 22105 SHARES SHARED - Other 14 22105 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11.14 270 SHARES SHARED - Other 270 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 26.00 630 SHARES SHARED - Other 14 10 630 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 114.52 2775 SHARES SHARED - Other 14 8 2775 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 154.35 3740 SHARES SHARED - Other 4 14 3740 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 24.77 660 SHARES SHARED - Other 10 660 TECHNE CORP COMMON STOCK 878377100 13.08 200 SHARES SHARED - Other 200 TEEKAY CORP COMMON STOCK Y8564W103 34.11 975 SHARES SHARED - Other 975 TEEKAY CORP COMMON STOCK Y8564W103 21.86 625 SHARES SHARED - Other 14 10 625 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3.27 42 SHARES SHARED - Other 14 10 42 TELEFONICA BRASIL SA SPONS PFD ADR PREFERRED STOCK 87936R106 10.13 387 SHARES SHARED - Other 8 387 TELEKOMUNIKASI INDONESIA SPONS ADR COMMON STOCK 715684106 67.19 1550 SHARES SHARED - Other 14 1550 TELEKOMUNIKASI INDONESIA SPONS ADR COMMON STOCK 715684106 8.67 200 SHARES SHARED - Other 4 14 200 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 23.37 1120 SHARES SHARED - Other 14 1120 TERADATA CORP COMMON STOCK 88076W103 87.95 1650 SHARES SHARED - Other 8 1650 TERADATA CORP COMMON STOCK 88076W103 20.15 378 SHARES SHARED - Other 378 TERADYNE INC COMMON STOCK 880770102 1.56 100 SHARES SHARED - Other 100 TESORO LOGISTICS LP COMMON STOCK 88160T107 100.26 1897 SHARES SHARED - Other 1897 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 18.01 463 SHARES SHARED - Other 4 463 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 3.54 91 SHARES SHARED - Other 91 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 246.82 6345 SHARES SHARED - Other 8 6345 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 78.50 2018 SHARES SHARED - Other 10 2018 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 3.07 79 SHARES SHARED - Other 11 79 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 778.08 20002 SHARES SHARED - Other 20002 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 20.34 523 SHARES SOLE 8 523 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 8.56 220 SHARES SOLE 220 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25.22 719 SHARES SHARED - Other 4 719 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 15.78 450 SHARES SHARED - Other 450 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 15.71 448 SHARES SHARED - Other 8 448 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 495.64 14133 SHARES SHARED - Other 10 14133 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6.31 180 SHARES SHARED - Other 11 180 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 269.76 7692 SHARES SHARED - Other 14 7692 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 792.69 22603 SHARES SHARED - Other 22603 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19.29 550 SHARES SHARED - Other 4 8 550 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5.26 150 SHARES SHARED - Other 8 10 150 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26.51 756 SHARES SOLE 8 756 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 355.86 10147 SHARES SOLE 10147 THE MOSAIC COMPANY COMMON STOCK 61945C103 96.04 1630 SHARES SHARED - Other 14 1630 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 65.41 835 SHARES SHARED - Other 10 835 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 86.17 1100 SHARES SHARED - Other 1100
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 58.82 3040 SHARES SHARED - Other 3040 TIDEWATER INC COMMON STOCK 886423102 20.00 400 SHARES SHARED - Other 400 TIDEWATER INC COMMON STOCK 886423102 4.25 85 SHARES SHARED - Other 14 10 85 TIME WARNER CABLE INC COMMON STOCK 88732J207 6.81 71 SHARES SHARED - Other 10 71 TIME WARNER CABLE INC COMMON STOCK 88732J207 105.57 1100 SHARES SHARED - Other 1100 TIME WARNER INC COMMON STOCK 887317303 16.51 283 SHARES SHARED - Other 10 283 TIME WARNER INC COMMON STOCK 887317303 750.96 12870 SHARES SHARED - Other 14 12870 TIME WARNER INC COMMON STOCK 887317303 727.04 12460 SHARES SHARED - Other 14 12460 TIME WARNER INC COMMON STOCK 887317303 131.29 2250 SHARES SHARED - Other 2250 TIME WARNER INC COMMON STOCK 887317303 20.71 355 SHARES SHARED - Other 14 10 355 TIME WARNER INC COMMON STOCK 887317303 90.44 1550 SHARES SHARED - Other 14 8 1550 TIME WARNER INC COMMON STOCK 887317303 125.45 2150 SHARES SHARED - Other 4 14 2150 TIMKEN CO COMMON STOCK 887389104 3.87 72 SHARES SHARED - Other 14 10 72 TJX COS INC COMMON STOCK 872540109 137.98 2908 SHARES SHARED - Other 14 2908 TJX COS INC COMMON STOCK 872540109 916.97 19325 SHARES SHARED - Other 19325 TOLL BROTHERS INC COMMON STOCK 889478103 682.51 20626 SHARES SHARED - Other 14 20626 TOLL BROTHERS INC COMMON STOCK 889478103 127.03 3839 SHARES SHARED - Other 14 10 3839 TOLL BROTHERS INC COMMON STOCK 889478103 150.53 4549 SHARES SHARED - Other 14 8 4549 TOLL BROTHERS INC COMMON STOCK 889478103 9.96 301 SHARES SHARED - Other 14 301 TOLL BROTHERS INC COMMON STOCK 889478103 77.53 2343 SHARES SHARED - Other 4 14 2343 TOLL BROTHERS INC COMMON STOCK 889478103 11.02 333 SHARES SHARED - Other 14 333 TOLL BROTHERS INC COMMON STOCK 889478103 23.99 725 SHARES SHARED - Other 8 14 725 TORCHMARK CORP COMMON STOCK 891027104 11.21 192 SHARES SHARED - Other 192 TORTOISE ENERGY CAPITAL CORP MUTUAL FUND 89147U100 51.41 1600 UNITS SHARED - Other 1600 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND 89147L100 188.45 4064 UNITS SHARED - Other 8 4064 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 14.41 300 SHARES SHARED - Other 300 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 24.36 507 SHARES SHARED - Other 14 10 507 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 288.24 6000 SHARES SHARED - Other 14 8 6000 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 25.22 232 SHARES SHARED - Other 10 232 TRANSCANADA CORP COMMON STOCK 89353D107 40.86 860 SHARES SHARED - Other 860 TRANSOCEAN LTD COMMON STOCK H8817H100 20.84 409 SHARES SHARED - Other 409 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 177.93 2100 SHARES SHARED - Other 12 2100 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 117.06 4100 SHARES SHARED - Other 14 4100 TRINITY IND CONV BONDPAYING PAR 3.875% 6/01/36 PERIODIC INCOME 896522AF6 52.43 45000 VALUE SHARED - Other 14 45000 TRINITY INDUSTRIES INC COMMON STOCK 896522109 63.48 1520 SHARES SHARED - Other 14 1520 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 27.86 5640 SHARES SHARED - Other 14 5640 TRUSTMARK CORP COMMON STOCK 898402102 2.84 118 SHARES SHARED - Other 14 10 118 TUPPERWARE CORPORATION COMMON STOCK 899896104 139.29 1740 SHARES SHARED - Other 1740 TW TELECOM INC COMMON STOCK 87311L104 68.72 2610 SHARES SHARED - Other 14 2610 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 865.62 27771 SHARES SHARED - Other 14 27771 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 95.75 3072 SHARES SHARED - Other 3072 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 156.63 5025 SHARES SHARED - Other 14 10 5025 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 208.43 6687 SHARES SHARED - Other 14 8 6687 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 12.81 411 SHARES SHARED - Other 14 411 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 103.92 3334 SHARES SHARED - Other 4 14 3334 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 14.12 453 SHARES SHARED - Other 14 453 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 31.17 1000 SHARES SHARED - Other 8 14 1000 TYSON FOODS INC CL A COMMON STOCK 902494103 67.91 2857 SHARES SHARED - Other 2857 UBS AG COMMON STOCK H89231338 16.78 1100 SHARES SHARED - Other 10 1100 UNIFI INC COMMON STOCK 904677200 34.14 1742 SHARES SHARED - Other 14 1742 UNILEVER NV NY SHARES COMMON STOCK 904784709 42.21 1030 SHARES SHARED - Other 10 1030 UNILEVER NV NY SHARES COMMON STOCK 904784709 329.89 8050 SHARES SHARED - Other 14 8050 UNILEVER NV NY SHARES COMMON STOCK 904784709 13.93 340 SHARES SHARED - Other 340 UNILEVER NV NY SHARES COMMON STOCK 904784709 22.54 550 SHARES SHARED - Other 4 14 550 UNILEVER NV NY SHARES COMMON STOCK 904784709 316.16 7715 SHARES SOLE 7715 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 7.98 190 SHARES SHARED - Other 190 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 11.00 262 SHARES SHARED - Other 14 10 262 UNION PAC CORP COMMON STOCK 907818108 761.21 5452 SHARES SHARED - Other 5452 UNION PAC CORP COMMON STOCK 907818108 26.53 190 SHARES SHARED - Other 14 10 190 UNION PAC CORP COMMON STOCK 907818108 116.44 834 SHARES SHARED - Other 10 834 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 2.24 86 SHARES SHARED - Other 14 10 86 UNITED FIRE GROUP, INC. COMMON STOCK 910340108 1.57 56 SHARES SHARED - Other 14 10 56 UNITED NAT FOODS INC COMMON STOCK 911163103 12.13 245 SHARES SHARED - Other 245 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 11.49 138 SHARES SHARED - Other 4 138 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 12.23 147 SHARES SHARED - Other 147 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 88.39 1062 SHARES SHARED - Other 8 1062 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 94.55 1136 SHARES SHARED - Other 10 1136 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3.08 37 SHARES SHARED - Other 11 37 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 916.53 11012 SHARES SHARED - Other 11012 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 16.65 200 SHARES SHARED - Other 14 10 200 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4.66 56 SHARES SHARED - Other 8 10 56 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 23.47 282 SHARES SOLE 8 282 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 17.23 207 SHARES SOLE 207 UNITED RENTALS INC COMMON STOCK 911363109 15.47 290 SHARES SHARED - Other 8 290 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 26.87 730 SHARES SHARED - Other 14 730
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22.30 238 SHARES SHARED - Other 4 238 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 18.27 195 SHARES SHARED - Other 195 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 303.34 3237 SHARES SHARED - Other 8 3237 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 657.47 7016 SHARES SHARED - Other 10 7016 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4.78 51 SHARES SHARED - Other 11 51 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 118.07 1260 SHARES SHARED - Other 12 1260 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,107.18 11815 SHARES SHARED - Other 11815 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 41.33 441 SHARES SHARED - Other 10 441 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6.09 65 SHARES SHARED - Other 8 10 65 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 21.18 226 SHARES SOLE 8 226 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 446.43 4764 SHARES SOLE 4764 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 102.12 1650 SHARES SHARED - Other 1650 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 17.86 470 SHARES SHARED - Other 470 UNUM GROUP COMMON STOCK 91529Y106 239.48 9054 SHARES SHARED - Other 8 9054 URS CORP COMMON STOCK 903236107 55.05 1232 SHARES SHARED - Other 14 1232 URS CORP COMMON STOCK 903236107 23.90 535 SHARES SHARED - Other 535 URS CORP COMMON STOCK 903236107 2.06 46 SHARES SHARED - Other 14 10 46 URSTADT BIDDLE PPTYS INC REIT REIT 917286205 349.76 16000 SHARES SHARED - Other 14 8 16000 US BANCORP NEW COMMON STOCK 902973304 18.23 541 SHARES SHARED - Other 4 541 US BANCORP NEW COMMON STOCK 902973304 13.81 410 SHARES SHARED - Other 410 US BANCORP NEW COMMON STOCK 902973304 21.22 630 SHARES SHARED - Other 8 630 US BANCORP NEW COMMON STOCK 902973304 89.38 2653 SHARES SHARED - Other 10 2653 US BANCORP NEW COMMON STOCK 902973304 6.23 185 SHARES SHARED - Other 11 185 US BANCORP NEW COMMON STOCK 902973304 719.08 21344 SHARES SHARED - Other 21344 US BANCORP NEW COMMON STOCK 902973304 4.38 130 SHARES SHARED - Other 8 10 130 US BANCORP NEW COMMON STOCK 902973304 27.52 817 SHARES SOLE 8 817 US BANCORP NEW COMMON STOCK 902973304 296.71 8807 SHARES SOLE 8807 USG CORP COMMON STOCK 903293405 54.76 1950 SHARES SHARED - Other 1950 VAIL RESORTS INC COMMON STOCK 91879Q109 58.85 970 SHARES SHARED - Other 14 970 VALE S.A. ADR COMMON STOCK 91912E105 64.73 3720 SHARES SHARED - Other 8 3720 VALE S.A. ADR COMMON STOCK 91912E105 143.99 8275 SHARES SHARED - Other 10 8275 VALE S.A. ADR COMMON STOCK 91912E105 19.80 1138 SHARES SHARED - Other 14 1138 VALE S.A. ADR COMMON STOCK 91912E105 129.18 7424 SHARES SHARED - Other 7424 VALE S.A. ADR COMMON STOCK 91912E105 33.06 1900 SHARES SHARED - Other 4 8 1900 VALERO ENERGY CORP COMMON STOCK 91913Y100 184.49 4380 SHARES SHARED - Other 4380 VALSPAR CORP COMMON STOCK 920355104 199.82 3300 SHARES SHARED - Other 14 3300 VALSPAR CORP COMMON STOCK 920355104 4.84 80 SHARES SHARED - Other 14 10 80 VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 2,190.11 33335 UNITS SHARED - Other 33335 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUND 922042775 1,132.78 24615 UNITS SHARED - Other 24615 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 92.47 2198 UNITS SHARED - Other 10 2198 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 1,691.34 40203 UNITS SHARED - Other 40203 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 1.26 30 UNITS SOLE 10 30 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 860.63 20457 UNITS SOLE 20457 VANGUARD S&P 500 ETF MUTUAL FUND 922908413 427.77 5982 UNITS SHARED - Other 5982 VANGUARD TOT WORLD STK INDEX MUTUAL FUND 922042742 82.74 1593 UNITS SHARED - Other 1593 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 594.12 7385 UNITS SHARED - Other 7385 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 49.14 695 SHARES SHARED - Other 10 695 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 652.42 9228 SHARES SHARED - Other 14 9228 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 105.41 1491 SHARES SHARED - Other 14 10 1491 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 184.67 2612 SHARES SHARED - Other 14 8 2612 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 9.19 130 SHARES SHARED - Other 14 130 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 73.67 1042 SHARES SHARED - Other 4 14 1042 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10.18 144 SHARES SHARED - Other 14 144 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 28.28 400 SHARES SHARED - Other 8 14 400 VECTREN CORP COMMON STOCK 92240G101 49.62 1370 SHARES SHARED - Other 14 1370 VENTAS INC REIT 92276F100 135.08 1788 SHARES SHARED - Other 14 1788 VENTAS INC REIT 92276F100 16.70 221 SHARES SHARED - Other 4 14 221 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 24.21 1175 SHARES SHARED - Other 10 1175 VERINT SYS INC COMMON STOCK 92343X100 35.62 1032 SHARES SHARED - Other 14 1032 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 35.96 600 SHARES SHARED - Other 600 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 32.36 540 SHARES SHARED - Other 14 10 540 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8.80 178 SHARES SHARED - Other 178 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7.66 155 SHARES SHARED - Other 4 155 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10.87 220 SHARES SHARED - Other 220 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30.79 623 SHARES SHARED - Other 8 623 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 211.96 4288 SHARES SHARED - Other 10 4288 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10.38 210 SHARES SHARED - Other 14 210 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,282.41 25944 SHARES SHARED - Other 25944 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28.42 575 SHARES SHARED - Other 14 10 575 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 741.45 15000 SHARES SHARED - Other 14 8 15000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6.18 125 SHARES SHARED - Other 8 10 125 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 388.82 7866 SHARES SOLE 7866 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26.26 498 SHARES SHARED - Other 498 VIACOM INC CL B COMMON STOCK 92553P201 101.90 1556 SHARES SHARED - Other 1556 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 48.19 2440 SHARES SHARED - Other 14 2440 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 30.77 169 SHARES SHARED - Other 10 169
VISA INC-CLASS A COMMON STOCK 92826C839 64.85 390 SHARES SHARED - Other 10 390 VISA INC-CLASS A COMMON STOCK 92826C839 276.71 1664 SHARES SHARED - Other 1664 VISA INC-CLASS A COMMON STOCK 92826C839 25.77 155 SHARES SHARED - Other 14 10 155 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 40.82 3250 SHARES SHARED - Other 14 3250 VIVUS INC COMMON STOCK 928551100 18.31 1750 SHARES SHARED - Other 14 1750 VODAFONE GROUP ADR COMMON STOCK 92857W209 57.06 2000 SHARES SHARED - Other 10 2000 VODAFONE GROUP ADR COMMON STOCK 92857W209 295.31 10351 SHARES SHARED - Other 10351 VODAFONE GROUP ADR COMMON STOCK 92857W209 26.30 922 SHARES SHARED - Other 14 10 922 VORNADO REALTY TRUST REIT 929042109 70.34 800 SHARES SHARED - Other 14 800 VORNADO REALTY TRUST REIT 929042109 8.79 100 SHARES SHARED - Other 4 14 100 WABTEC CORP COMMON STOCK 929740108 66.00 660 SHARES SHARED - Other 14 660 WADDELL & REED FINL INC COMMON STOCK 930059100 106.72 2520 SHARES SHARED - Other 14 2520 WADDELL & REED FINL INC COMMON STOCK 930059100 36.00 850 SHARES SHARED - Other 850 WAL MART STORES INC COMMON STOCK 931142103 6.65 86 SHARES SHARED - Other 86 WAL MART STORES INC COMMON STOCK 931142103 7.65 99 SHARES SHARED - Other 8 99 WAL MART STORES INC COMMON STOCK 931142103 868.66 11239 SHARES SHARED - Other 10 11239 WAL MART STORES INC COMMON STOCK 931142103 349.51 4522 SHARES SHARED - Other 12 4522 WAL MART STORES INC COMMON STOCK 931142103 808.07 10455 SHARES SHARED - Other 14 10455 WAL MART STORES INC COMMON STOCK 931142103 767.10 9925 SHARES SHARED - Other 14 9925 WAL MART STORES INC COMMON STOCK 931142103 586.32 7586 SHARES SHARED - Other 7586 WAL MART STORES INC COMMON STOCK 931142103 22.03 285 SHARES SHARED - Other 14 10 285 WAL MART STORES INC COMMON STOCK 931142103 97.00 1255 SHARES SHARED - Other 14 8 1255 WAL MART STORES INC COMMON STOCK 931142103 136.42 1765 SHARES SHARED - Other 4 14 1765 WAL MART STORES INC COMMON STOCK 931142103 3.32 43 SHARES SHARED - Other 8 10 43 WAL MART STORES INC COMMON STOCK 931142103 541.42 7005 SHARES SOLE 7005 WALGREEN CO COMMON STOCK 931422109 33.41 701 SHARES SHARED - Other 4 701 WALGREEN CO COMMON STOCK 931422109 18.21 382 SHARES SHARED - Other 382 WALGREEN CO COMMON STOCK 931422109 101.80 2136 SHARES SHARED - Other 8 2136 WALGREEN CO COMMON STOCK 931422109 345.68 7253 SHARES SHARED - Other 10 7253 WALGREEN CO COMMON STOCK 931422109 7.58 159 SHARES SHARED - Other 11 159 WALGREEN CO COMMON STOCK 931422109 1,423.60 29870 SHARES SHARED - Other 29870 WALGREEN CO COMMON STOCK 931422109 381.28 8000 SHARES SHARED - Other 14 8 8000 WALGREEN CO COMMON STOCK 931422109 33.17 696 SHARES SHARED - Other 10 696 WALGREEN CO COMMON STOCK 931422109 64.34 1350 SHARES SHARED - Other 4 8 1350 WALGREEN CO COMMON STOCK 931422109 5.81 122 SHARES SHARED - Other 8 10 122 WALGREEN CO COMMON STOCK 931422109 35.94 754 SHARES SOLE 8 754 WALGREEN CO COMMON STOCK 931422109 25.45 534 SHARES SOLE 534 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 34.29 1000 SHARES SHARED - Other 14 1000 WASHINGTON POST CO CL B COMMON STOCK 939640108 219.44 500 SHARES SHARED - Other 500 WATSCO INC COMMON STOCK 942622200 31.53 380 SHARES SHARED - Other 10 380 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 3.75 300 SHARES SHARED - Other 14 300 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 3.87 310 SHARES SHARED - Other 310 WELLPOINT INC COMMON STOCK 94973V107 189.62 2800 SHARES SHARED - Other 2800 WELLS FARGO & CO COMMON STOCK 949746101 29.80 805 SHARES SHARED - Other 4 805 WELLS FARGO & CO COMMON STOCK 949746101 22.69 613 SHARES SHARED - Other 613 WELLS FARGO & CO COMMON STOCK 949746101 40.20 1086 SHARES SHARED - Other 8 1086 WELLS FARGO & CO COMMON STOCK 949746101 181.73 4909 SHARES SHARED - Other 10 4909 WELLS FARGO & CO COMMON STOCK 949746101 9.33 252 SHARES SHARED - Other 11 252 WELLS FARGO & CO COMMON STOCK 949746101 3.52 95 SHARES SHARED - Other 14 95 WELLS FARGO & CO COMMON STOCK 949746101 1,895.83 51211 SHARES SHARED - Other 51211 WELLS FARGO & CO COMMON STOCK 949746101 39.98 1080 SHARES SHARED - Other 4 8 1080 WELLS FARGO & CO COMMON STOCK 949746101 7.11 192 SHARES SHARED - Other 8 10 192 WELLS FARGO & CO COMMON STOCK 949746101 41.91 1132 SHARES SOLE 8 1132 WELLS FARGO & CO COMMON STOCK 949746101 391.71 10581 SHARES SOLE 10581 WESTERN DIGITAL CORP COMMON STOCK 958102105 55.25 1100 SHARES SHARED - Other 10 1100 WESTERN GAS MASTER LIMITED EQUITY PARTNERS LP PARTNERSHIP 95825R103 51.42 1555 SHARES SHARED - Other 1555 WESTERN GAS MASTER LIMITED PARTNERS LP PARTNERSHIP 958254104 169.06 2955 SHARES SHARED - Other 2955 WESTERN UNION CO COMMON STOCK 959802109 19.26 1333 SHARES SHARED - Other 1333 WEX INC COMMON STOCK 96208T104 67.48 900 SHARES SHARED - Other 14 900 WEYERHAEUSER CO COMMON STOCK 962166104 48.79 1550 SHARES SHARED - Other 14 1550 WEYERHAEUSER CO COMMON STOCK 962166104 8.66 275 SHARES SHARED - Other 4 14 275 WGL HLDGS INC COMMON STOCK 92924F106 35.26 800 SHARES SHARED - Other 10 800 WGL HLDGS INC COMMON STOCK 92924F106 234.94 5331 SHARES SHARED - Other 5331 WGL HLDGS INC COMMON STOCK 92924F106 3.00 68 SHARES SHARED - Other 14 10 68 WHIRLPOOL CORPORATION COMMON STOCK 963320106 114.46 1000 SHARES SHARED - Other 10 1000 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 339.14 21196 SHARES SHARED - Other 14 21196 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 10.00 625 SHARES SHARED - Other 625 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 17.63 1102 SHARES SHARED - Other 14 10 1102 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 77.23 4827 SHARES SHARED - Other 14 8 4827 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 6.74 421 SHARES SHARED - Other 14 421 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 38.38 2399 SHARES SHARED - Other 4 14 2399 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 6.43 402 SHARES SHARED - Other 14 402 WHITING PETROLEUM CORP COMMON STOCK 966387102 58.89 1212 SHARES SHARED - Other 14 1212 WHOLE FOODS MKT INC COMMON STOCK 966837106 56.52 675 SHARES SHARED - Other 10 675 WHOLE FOODS MKT INC COMMON STOCK 966837106 58.62 700 SHARES SHARED - Other 700 WILLIAMS COS INC COMMON STOCK 969457100 173.91 4675 SHARES SHARED - Other 4675
WILLIAMS COS INC COMMON STOCK 969457100 5.58 150 SHARES SHARED - Other 14 10 150 MASTER LIMITED WILLIAMS PARTNER PARTNERSHIP 96950F104 69.79 1345 SHARES SHARED - Other 1345 WILLIAMS-SONOMA INC COMMON STOCK 969904101 138.67 2690 SHARES SHARED - Other 2690 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 438.32 11385 SHARES SHARED - Other 14 11385 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 420.42 10920 SHARES SHARED - Other 14 10920 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 12.13 315 SHARES SHARED - Other 14 10 315 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 52.94 1375 SHARES SHARED - Other 14 8 1375 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 74.11 1925 SHARES SHARED - Other 4 14 1925 WINDSTREAM CORP COMMON STOCK 97381W104 29.82 3550 SHARES SHARED - Other 3550 WINDSTREAM CORP COMMON STOCK 97381W104 3.96 471 SHARES SHARED - Other 14 10 471 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 43.38 1200 SHARES SHARED - Other 14 1200 WISCONSIN ENERGY CORP COMMON STOCK 976657106 99.34 2300 SHARES SHARED - Other 14 2300 WISCONSIN ENERGY CORP COMMON STOCK 976657106 19.44 450 SHARES SHARED - Other 14 8 450 WISCONSIN ENERGY CORP COMMON STOCK 976657106 15.12 350 SHARES SHARED - Other 4 14 350 WISDOMTREE EMG MKTS EQ INCOM MUTUAL FUND 97717W315 25.47 471 UNITS SHARED - Other 471 WISDOMTREE EMRG MKTS DEBT MUTUAL FUND 97717X867 44.52 837 UNITS SHARED - Other 837 WORTHINGTON INDS INC COMMON STOCK 981811102 20.57 683 SHARES SHARED - Other 683 WP CAREY INC REIT REIT 92936U109 158.28 2326 SHARES SHARED - Other 2326 WPP PLC SPONS ADR COMMON STOCK 92937A102 8.65 109 SHARES SHARED - Other 14 10 109 WPX ENERGY INC COMMON STOCK 98212B103 3.32 195 SHARES SHARED - Other 14 10 195 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 47.01 740 SHARES SHARED - Other 14 740 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 198.21 3120 SHARES SHARED - Other 3120 XCEL ENERGY INC COMMON STOCK 98389B100 60.80 2000 SHARES SHARED - Other 8 2000 XEROX CORP COMMON STOCK 984121103 22.46 2600 SHARES SHARED - Other 2600 XILINX INC COMMON STOCK 983919101 83.25 2266 SHARES SHARED - Other 14 2266 XYLEM INC-W/I COMMON STOCK 98419M100 55.70 2000 SHARES SHARED - Other 2000 XYLEM INC-W/I COMMON STOCK 98419M100 4.87 175 SHARES SHARED - Other 14 10 175 YAHOO INC COMMON STOCK 984332106 109.42 4660 SHARES SHARED - Other 4660 YUM! BRANDS INC COMMON STOCK 988498101 43.09 640 SHARES SHARED - Other 8 640 YUM! BRANDS INC COMMON STOCK 988498101 201.99 3000 SHARES SHARED - Other 10 3000 YUM! BRANDS INC COMMON STOCK 988498101 48.48 720 SHARES SHARED - Other 720 ZIMMER HLDGS INC COMMON STOCK 98956P102 6.69 90 SHARES SHARED - Other 4 90 ZIMMER HLDGS INC COMMON STOCK 98956P102 10.40 140 SHARES SHARED - Other 10 140 ZIMMER HLDGS INC COMMON STOCK 98956P102 120.38 1620 SHARES SHARED - Other 1620 ZIONS BANCORPORATION COMMON STOCK 989701107 72.48 3005 SHARES SHARED - Other 10 3005