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