13F-HR 1 d310237d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 12/31/11 If amended report check here: [_]; Amendment Number: __________ Institutional Investment Manager Filing this Report: Name: Francis L. Coolidge Address: 800 Boylston Street Boston Ma 02199-3600 Form 13F File Number: 28-3933 The institutional investment manager filing this report and the person by whom it is signed here by represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, that that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: /s/ Francis L. Coolidge Boston, Ma. 3/1/12 ------------------------------------ --------------------- ---------------- (Signature) (City, State) (Date) [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and apportion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 752 Form 13F Information Table Value Total: $123,083,880 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 8 28-03911 Edward P. Lawrence 10 28-11158 Martin Hall 14 801-69700 Barclays Capital, Inc.

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- 3M CO COMMON STOCK 88579Y101 1,~~440~~639.50 20,060 SHARES SHARED - Other 20,060 3M CO COMMON STOCK 88579Y101 ~~546~~524.30 76,~~610~~415 SHARES SHARED - Other 14 76,~~610~~415 3M CO COMMON STOCK 88579Y101 1112.26 150 SHARES SHARED - Other 8 150 3M CO COMMON STOCK 88579Y101 2528.20 345 SHARES SHARED - Other 8 14 345 ABB LTD-SPON ADR COMMON STOCK 000375204 15182.65 ~~849 SHARES SOLE 849 ABB LTD-SPON ADR COMMON STOCK 000375204 170~~ 9,~~930~~700 SHARES SHARED - Other 9,~~930~~700 ABB LTD-SPON ADR COMMON STOCK 000375204 ~~276~~245.54 1613,~~130~~040 SHARES SHARED - Other 14 1613,~~130~~040 ABB LTD-SPON ADR COMMON STOCK 000375204 109.57 ~~568~~508 SHARES SHARED - Other 8 ~~568~~508 ABB LTD-SPON ADR COMMON STOCK 000375204 11.37 ~~658~~604 SHARES SHARED - Other 8 14 ~~658~~604 ABB LTD-SPON ADR COMMON STOCK 000375204 910.45 555 SHARES SHARED - Other 10 14 555 ~~ABBOTT~~ABB ~~LABS~~LTD-SPON ADR COMMON STOCK ~~002824100~~000375204 3715.99 ~~715~~849 SHARES SOLE ~~715~~849 ABBOTT LABS COMMON STOCK 002824100 1,~~212~~332.48 23,~~693~~697 SHARES SHARED - Other 23,~~693~~697 ABBOTT LABS COMMON STOCK 002824100 ~~458~~501.35 8,~~955~~916 SHARES SHARED - Other 14 8,~~955~~916 ABBOTT LABS COMMON STOCK 002824100 ~~621~~25.47 ~~12,150~~453 SHARES SHARED - Other 68 ~~12,150~~453 ABBOTT LABS COMMON STOCK 002824100 2615.29 ~~503~~272 SHARES SHARED - Other 8 ~~503~~14 272 ABBOTT LABS COMMON STOCK 002824100 1514.00 ~~297~~249 SHARES SHARED - Other 810 14 ~~297~~249 ABBOTT LABS COMMON STOCK 002824100 13683.19 ~~249~~12,150 SHARES SHARED - Other 1012,150 14ABBOTT ~~249~~LABS COMMON STOCK 002824100 40.20 715 SHARES SOLE 715 ACCENTURE PLC CL A COMMON STOCK G1151C101 ~~497~~376.60 97,~~435~~075 SHARES SHARED - Other 14 97,~~435~~075 ACCENTURE PLC CL A COMMON STOCK G1151C101 2220.76 ~~420~~390 SHARES SHARED - Other 8 14 ~~420~~390 ACE LIMITED COMMON STOCK H0023R105 27337.77 ~~440~~4,817 SHARES ~~SOLE~~SHARED ~~440~~- Other 4,817 ACE LIMITED COMMON STOCK H0023R105 ~~318~~35.06 ~~5,250~~500 SHARES SHARED - Other ~~5,250~~14 500 ACE LIMITED COMMON STOCK H0023R105 1413.32 ~~225~~190 SHARES SHARED - Other 8 ~~225~~190 ~~ACME~~ACE ~~PACKET~~LIMITED ~~INC~~ COMMON STOCK ~~004764106~~H0023R105 ~~102~~30.85 ~~2,404~~440 SHARES SOLE ~~2,404~~440 ACME PACKET INC COMMON STOCK 004764106 ~~154~~112.02 3,624 SHARES SHARED - Other 3,624 ~~ADOBE~~ACME ~~SYS~~PACKET INC COMMON STOCK ~~00724F101~~004764106 3774.31 12,~~550~~404 SHARES ~~SHARED~~SOLE ~~- Other 1~~2,~~550~~404 ADOBE SYS INC COMMON STOCK 00724F101 1043.82 ~~400~~1,550 SHARES SHARED - Other ~~8 400~~1,550

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~AMERISOURCEBER~~AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 42.50 624 SHARES SOLE 624 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3.08 62 SHARES SHARED - Other 62 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 ~~463~~337.87 129,~~420~~085 SHARES SHARED - Other 14 129,~~420~~085 ~~AMERISOURCEBER~~AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2019.90 ~~550~~535 SHARES SHARED - Other 8 14 ~~550~~535 AMGEN INC COMMON STOCK 031162100 2225.68 400 SHARES SHARED - Other 400 AMGEN INC COMMON STOCK 031162100 1112.84 200 SHARES SHARED - Other 8 200 ANADARKO PETE CORP COMMON STOCK 032511107 ~~168~~203.57 2,667 SHARES SHARED - Other 2,667 APACHE CORP COMMON STOCK 037411105 ~~134~~177.45 1,~~666~~959 SHARES SHARED - Other 1,~~666~~959 APACHE CORP COMMON STOCK 037411105 ~~201~~119.84 21,~~503~~323 SHARES SHARED - Other 14 21,~~503~~323 ~~APACHE CORP COMMON STOCK 037411105 9 106 SHARES SHARED - Other 8 14 106 APACHE CORP COMMON STOCK 037411105 7 89 SHARES SHARED - Other 10 14 89~~ APPLE INC COMMON STOCK 037833100 ~~172~~763.43 ~~452 SHARES SOLE 452 APPLE INC COMMON STOCK 037833100 573~~ 1,~~502~~885 SHARES SHARED - Other 1,~~502~~885 APPLE INC COMMON STOCK 037833100 ~~512~~541.49 1,~~342~~337 SHARES SHARED - Other 14 1,~~342~~337 APPLE INC COMMON STOCK 037833100 1920.25 50 SHARES SHARED - Other 8 50 APPLE INC COMMON STOCK 037833100 1817.01 4642 SHARES SHARED - Other 8 14 4642 APPLE INC COMMON STOCK 037833100 1415.39 38 SHARES SHARED - Other 10 14 38 APPLE INC COMMON STOCK 037833100 183.06 452 SHARES SOLE 452 APPLIED MATERIALS INC COMMON STOCK 038222105 3738.02 3,550 SHARES SHARED - Other 3,550 ARIBA INC COMMON STOCK 04033V203 ~~187~~189.71 6,756 SHARES ~~SOLE~~SHARED - Other 6,756 ARIBA INC COMMON STOCK 04033V203 ~~374~~189.71 136,~~512~~756 SHARES ~~SHARED~~SOLE ~~- Other 13~~6,~~512~~756 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 ~~115~~313.67 411,~~508~~336 SHARES ~~SOLE~~SHARED 4- Other 11,~~508~~336 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 ~~230~~124.74 94,~~016~~508 SHARES ~~SHARED - Other 9,016 ASIAINFO LINKAGE, INC COMMON STOCK 04518A104 13 1,740 SHARES~~ SOLE 14,~~740~~508 ASIAINFO LINKAGE, INC COMMON STOCK 04518A104 26.97 3,480 SHARES SHARED - Other 3,480 ~~AT&T~~ASIAINFO LINKAGE, INC COMMON STOCK ~~00206R102~~04518A104 2913.49 1,~~016~~740 SHARES SOLE 1,~~016~~740 AT&T INC COMMON STOCK 00206R102 ~~485~~494.06 16,~~992~~338 SHARES SHARED - Other 16,~~992~~338 AT&T INC COMMON STOCK 00206R102 5024.95 ~~1,740~~825 SHARES SHARED - Other 614 ~~1,740~~825 AT&T INC COMMON STOCK 00206R102 3029.51 ~~1,066~~976 SHARES SHARED - Other 8 ~~1,066 ATHENAHEALTH INC COMMON STOCK 04685W103 76 1,276 SHARES SOLE 1,276~~976

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- AT&T INC COMMON STOCK 00206R102 52.62 1,740 SHARES SHARED - Other 1,740 AT&T INC COMMON STOCK 00206R102 30.72 1,016 SHARES SOLE 1,016 ATHENAHEALTH INC COMMON STOCK 04685W103 ~~152~~125.35 2,552 SHARES SHARED - Other 2,552 ~~AUTOMATIC~~ATHENAHEALTH ~~DATA PROCESSING~~ INC COMMON STOCK ~~053015103~~04685W103 4462.68 ~~942~~1,276 SHARES SOLE ~~942~~1,276 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,~~544~~765.26 32,~~748~~684 SHARES SHARED - Other 32,~~748~~684 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 ~~373~~330.00 76,~~915~~110 SHARES SHARED - Other 14 76,~~915~~110 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 ~~202~~32.46 ~~4,275~~601 SHARES SHARED - Other 68 ~~4,275~~601 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17.28 ~~601~~320 SHARES SHARED - Other 8 ~~601~~14 320 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17230.89 ~~350~~4,275 SHARES SHARED - Other 84,275 14AUTOMATIC ~~350~~DATA ~~AVAGO~~PROCESSING ~~TECHNOLOGIES~~INC ~~LTD~~ COMMON STOCK ~~Y0486S104~~053015103 4450.88 ~~1,348~~942 SHARES SOLE ~~1,348~~942 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 8877.81 2,696 SHARES SHARED - Other 2,696 ~~BAIDU~~AVAGO ~~INC~~TECHNOLOGIES ~~SPONS~~LTD ~~ADR~~ COMMON STOCK ~~056752108~~Y0486S104 ~~101~~38.90 ~~944~~1,348 SHARES SOLE ~~944~~1,348 BAIDU INC SPONS ADR COMMON STOCK 056752108 ~~202~~219.90 1,888 SHARES SHARED - Other 1,888 ~~BANK~~BAIDU ~~MONTREAL~~INC ~~QUEBEC~~SPONS ADR COMMON STOCK ~~063671101~~056752108 31109.95 ~~550~~944 SHARES ~~SHARED~~SOLE -944 ~~Other~~BANCO ~~550~~BRADESCO- ~~BANK~~SPONS ~~MONTREAL~~ADR ~~QUEBEC~~ COMMON STOCK ~~063671101~~059460303 8417.00 ~~150~~25,000 SHARES SHARED - Other 825,000 ~~150~~ BANK OFMONTREAL ~~AMERICA~~QUEBEC ~~CORP~~ COMMON STOCK ~~060505104~~063671101 4630.15 ~~7,475~~550 SHARES SHARED - Other ~~7,475~~550 BANK OFMONTREAL ~~NEW~~QUEBEC ~~YORK MELLON CORP~~ COMMON STOCK ~~064058100~~063671101 ~~470~~8.22 ~~25,285~~150 SHARES SHARED - Other 148 ~~25,285~~150 BANK OF ~~NEW~~AMERICA ~~YORK MELLON~~ CORP COMMON STOCK ~~064058100~~060505104 2137.39 16,~~130~~725 SHARES SHARED - Other ~~8 14 1~~6,~~130~~725 ~~BAXTER~~BANK ~~INTL~~OF ~~INC~~AMERICA CORP COMMON STOCK ~~071813109~~060505104 ~~442~~4.17 ~~7,865~~750 SHARES SHARED - Other ~~7,865 BAXTER INTL INC COMMON STOCK 071813109~~ 14 ~~250 SHARES SHARED - Other 8 250~~750

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 281,194.98 ~~416~~15,211 SHARES SHARED - Other 815,211 ~~416~~CANADIAN ~~CANON~~NATIONAL ~~INC~~RAILWAY ~~SPONS~~CO ~~ADR~~ COMMON STOCK ~~138006309~~136375102 27263.18 ~~600~~3,350 SHARES SHARED - Other ~~600~~14 ~~CAPITAL~~3,350 ~~ONE~~CANADIAN ~~FINANCIAL~~NATIONAL ~~CORP~~RAILWAY CO COMMON STOCK ~~14040H105~~136375102 2829.93 ~~700~~381 SHARES SHARED - Other ~~700~~8 ~~CARDIOVASCULAR~~381 ~~SYSTEM~~CANADIAN ~~INC~~NATIONAL RAILWAY CO COMMON STOCK ~~141619106~~136375102 16 1,~~396~~425.86 ~~SHARES SOLE 1~~18,~~396~~150 ~~CARDIOVASCULAR SYSTEM INC COMMON STOCK 141619106 32 2,792~~ SHARES SHARED - Other 218,~~792~~150 ~~CATERPILLAR~~CANADIAN ~~INC~~NATIONAL RAILWAY CO COMMON STOCK ~~149123101~~136375102 1031.27 ~~135~~398 SHARES SOLE ~~135~~398 ~~CATERPILLAR~~CANON INC SPONS ADR COMMON STOCK ~~149123101~~138006309 ~~199~~26.42 ~~2,700~~600 SHARES SHARED - Other ~~2,700~~600 ~~CATERPILLAR~~CAPITAL ~~INC~~ONE FINANCIAL CORP COMMON STOCK ~~149123101~~14040H105 1929.60 ~~258~~700 SHARES SHARED - Other 8700 ~~258~~CARDIOVASCULAR ~~CELGENE~~SYSTEM ~~CORP~~INC COMMON STOCK ~~151020104~~141619106 ~~186~~27.50 32,~~012~~792 SHARES ~~SOLE 3,012 CELGENE CORP COMMON STOCK 151020104 373 6,024 SHARES~~ SHARED - Other 62,~~024~~792 ~~CENOVUS~~CARDIOVASCULAR ~~ENERGY~~SYSTEM INC COMMON STOCK ~~15135U109~~141619106 5413.75 1,~~772~~396 SHARES ~~SHARED~~SOLE ~~- Other~~ 1,~~772~~396 ~~CENOVUS~~CATERPILLAR ~~ENERGY~~ INC COMMON STOCK ~~15135U109~~149123101 ~~316~~198.23 102,~~300~~188 SHARES SHARED - Other ~~14 10~~2,~~300~~188 ~~CENOVUS~~CATERPILLAR ~~ENERGY~~ INC COMMON STOCK ~~15135U109~~149123101 1817.49 ~~588~~193 SHARES SHARED - Other 8 ~~588~~193 ~~CENOVUS~~CATERPILLAR ~~ENERGY~~ INC COMMON STOCK ~~15135U109~~149123101 1312.23 ~~436~~135 SHARES ~~SHARED~~SOLE -135 ~~Other~~CELGENE 8CORP ~~14 436 CENOVUS ENERGY INC~~ COMMON STOCK ~~15135U109~~151020104 11536.47 ~~367~~7,936 SHARES SHARED - Other 107,936 14CELGENE ~~367~~CORP ~~CENTURYLINK INC~~ COMMON STOCK ~~156700106~~151020104 203.61 3,012 84 SHARES ~~SHARED~~SOLE -3,012 ~~Other~~CENOVUS 84ENERGY ~~CHECK~~INC ~~POINT SOFTWARE TECH LT ORD~~ COMMON STOCK ~~M22465104~~15135U109 4658.83 ~~875~~1,772 SHARES SHARED - Other ~~875~~1,772 ~~CHECK~~CENOVUS ~~POINT~~ENERGY ~~SOFTWARE~~INC ~~TECH LT ORD~~ COMMON STOCK ~~M22465104~~15135U109 11286.12 ~~200~~8,618 SHARES SHARED - Other 14 8,618 ~~200~~CENOVUS ~~CHEVRON~~ENERGY ~~CORP~~INC COMMON STOCK ~~166764100~~15135U109 3619.52 ~~390~~588 SHARES ~~SOLE 390 CHEVRON CORP COMMON STOCK 166764100 957 10,339 SHARES~~ SHARED - Other ~~10,339~~8 ~~CHEVRON~~588 ~~CORP~~CENOVUS ENERGY INC COMMON STOCK ~~166764100~~15135U109 ~~256~~13.31 ~~2,769~~401 SHARES SHARED - Other 8 14 ~~2,769~~401 ~~CHEVRON~~CENOVUS ~~CORP~~ENERGY INC COMMON STOCK ~~166764100~~15135U109 5012.18 ~~536~~367 SHARES SHARED - Other 810 ~~536~~14 367

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~CHEVRON~~CENTURYLINK ~~CORP~~INC COMMON STOCK ~~166764100~~156700106 113.12 ~~117~~84 SHARES SHARED - Other 884 14CHART ~~117~~INDUSTRIES ~~CHEVRON~~INC ~~CORP~~ COMMON STOCK ~~166764100~~16115Q308 938.39 99710 SHARES SHARED - Other 10710 14CHECK 99POINT ~~CHICAGO~~SOFTWARE ~~BRIDGE~~TECH &LT ~~IRON~~ORD CO COMMON STOCK ~~167250109~~M22465104 1645.97 ~~546~~875 SHARES SHARED - Other ~~546~~875 ~~CHINA~~CHECK ~~MOBILE~~POINT ~~LIMITED~~SOFTWARE ~~SPONS~~TECH ~~ADR~~LT ORD COMMON STOCK ~~16941M109~~M22465104 1910.51 ~~400~~200 SHARES SHARED - Other ~~400~~8 ~~CHINA~~200 ~~XINIYA~~CHEVRON ~~FASHION~~CORP ~~LTD SPONS ADR~~ COMMON STOCK ~~16950W105~~166764100 01,095.39 ~~184~~10,295 SHARES ~~SOLE~~SHARED ~~184~~- ~~CHINA~~Other ~~XINIYA~~10,295 ~~FASHION~~CHEVRON ~~LTD~~CORP ~~SPONS ADR~~ COMMON STOCK ~~16950W105~~166764100 1293.03 ~~368~~2,754 SHARES SHARED - Other ~~368~~14 ~~CHUBB~~2,754 CHEVRON CORP COMMON STOCK ~~171232101~~166764100 656.60 ~~100~~532 SHARES ~~SOLE~~SHARED ~~100~~- ~~CHUBB~~Other 8 532 CHEVRON CORP COMMON STOCK ~~171232101~~166764100 ~~435~~11.49 ~~7,258~~108 SHARES SHARED - Other ~~7,258~~8 ~~CHUBB~~14 108 CHEVRON CORP COMMON STOCK ~~171232101~~166764100 1510.53 ~~251~~99 SHARES SHARED - Other 810 ~~251~~14 ~~CHURCH~~99 &CHEVRON ~~DWIGHT~~CORP ~~INC~~ COMMON STOCK ~~171340102~~166764100 ~~200~~41.50 ~~4,524~~390 SHARES ~~SHARED~~SOLE -390 ~~Other~~CHICAGO 14BRIDGE ~~4,524 CHURCH~~ & ~~DWIGHT~~IRON ~~INC~~CO COMMON STOCK ~~171340102~~167250109 820.64 ~~192~~546 SHARES SHARED - Other 8546 14CHINA ~~192~~MOBILE ~~CHURCH~~LIMITED &SPONS ~~DWIGHT~~ADR ~~INC~~ COMMON STOCK ~~171340102~~16941M109 719.40 ~~162~~400 SHARES SHARED - Other 10400 14CHINA ~~162~~XINIYA ~~CINTAS~~FASHION ~~CORP~~LTD SPONS ADR COMMON STOCK ~~172908105~~16950W105 ~~299~~0.73 ~~10,630~~368 SHARES SHARED - Other 14368 ~~10,630~~CHINA ~~CINTAS~~XINIYA ~~CORP~~FASHION LTD SPONS ADR COMMON STOCK ~~172908105~~16950W105 130.37 ~~475~~184 SHARES ~~SHARED~~SOLE -184 ~~Other~~CHUBB 8CORP ~~14 475 CIRRUS LOGIC INC~~ COMMON STOCK ~~172755100~~171232101 58448.55 36,~~948~~480 SHARES ~~SOLE~~SHARED ~~3,948~~- ~~CIRRUS~~Other ~~LOGIC~~6,480 ~~INC~~CHUBB CORP COMMON STOCK ~~172755100~~171232101 ~~116~~53.65 ~~7,896~~775 SHARES SHARED - Other ~~7,896~~14 ~~CISCO~~775 ~~SYSTEMS~~CHUBB ~~INC~~CORP COMMON STOCK ~~17275R102~~171232101 8217.37 ~~5,308~~251 SHARES ~~SOLE~~SHARED ~~5,308~~- ~~CISCO~~Other ~~SYSTEMS~~8 ~~INC~~251 CHUBB CORP COMMON STOCK ~~17275R102~~171232101 ~~994~~6.92 ~~64,139~~100 SHARES ~~SHARED~~SOLE -100 ~~Other~~CHURCH ~~64,139~~& ~~CISCO~~DWIGHT ~~SYSTEMS~~ INC COMMON STOCK ~~17275R102~~171340102 6205.87 ~~367~~4,499 SHARES SHARED - Other 14 ~~367~~4,499 ~~CISCO~~CHURCH ~~SYSTEMS~~& DWIGHT INC COMMON STOCK ~~17275R102~~171340102 ~~439~~8.05 ~~28,300~~176 SHARES SHARED - Other 68 ~~28,300~~14 ~~CISCO~~176 ~~SYSTEMS~~CHURCH & DWIGHT INC COMMON STOCK ~~17275R102~~171340102 267.41 ~~1,665~~162 SHARES SHARED - Other 810 ~~1,665~~14 162

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~CITIGROUP~~CINTAS ~~INC~~CORP COMMON STOCK ~~172967424~~172908105 4285.62 ~~170~~8,205 SHARES SHARED - Other ~~170~~14 ~~COCA~~8,205 ~~COLA~~CINTAS COCORP COMMON STOCK ~~191216100~~172908105 ~~307~~15.14 ~~4,545~~435 SHARES SHARED - Other ~~4,545~~8 ~~COCA~~14 ~~COLA~~435 COCIRRUS LOGIC INC COMMON STOCK ~~191216100~~172755100 14125.15 ~~200~~7,896 SHARES SHARED - Other 87,896 ~~200~~CIRRUS ~~CODEXIS~~LOGIC INC COMMON STOCK ~~192005106~~172755100 662.58 13,~~372~~948 SHARES SOLE 13,~~372~~948 ~~CODEXIS~~CISCO SYSTEMS INC COMMON STOCK ~~192005106~~17275R102 131,061.84 258,~~744~~730 SHARES SHARED - Other 258,~~744~~730 ~~COLGATE~~CISCO ~~PALMOLIVE~~SYSTEMS COINC COMMON STOCK ~~194162103~~17275R102 1334.66 ~~150~~1,917 SHARES SHARED - Other ~~150~~14 ~~COLGATE~~1,917 ~~PALMOLIVE~~CISCO COSYSTEMS INC COMMON STOCK ~~194162103~~17275R102 1324.91 ~~150~~1,378 SHARES SHARED - Other 8 ~~150~~1,378 ~~COMERICA~~CISCO SYSTEMS INC COMMON STOCK ~~200340107~~17275R102 ~~240~~511.66 1028,~~465~~300 SHARES SHARED - Other ~~14 10~~28,~~465~~300 ~~COMERICA~~CISCO SYSTEMS INC COMMON STOCK ~~200340107~~17275R102 1195.97 ~~470~~5,308 SHARES ~~SHARED~~SOLE -5,308 ~~Other~~CITIGROUP 8INC ~~14 470 COMPANHIA ENERGETICA DE MINAS GERAIS~~ COMMON STOCK ~~204409601~~172967424 224.47 ~~1,500~~170 SHARES ~~SOLE~~SHARED ~~1,500~~- ~~COMPANHIA~~Other ~~ENERGETICA~~170 DECITRIX ~~MINAS~~SYS ~~GERAIS~~INC COMMON STOCK ~~204409601~~177376100 ~~296~~45.54 ~~19,925~~750 SHARES SHARED - Other ~~19,925~~750 ~~COMPANHIA~~CLICKSOFTWARE ~~ENERGETICA~~TECHNOLOGIES ~~DE MINAS GERAIS~~ COMMON STOCK ~~204409601~~M25082104 2033.68 13,~~362~~512 SHARES SHARED - Other ~~8 1~~3,~~362~~512 ~~COMPUTER~~COCA ~~SCIENCES~~COLA ~~CORP~~CO COMMON STOCK ~~205363104~~191216100 8422.97 ~~303~~6,045 SHARES SHARED - Other ~~303~~6,045 ~~CONOCOPHILLIPS~~COCA COLA CO COMMON STOCK ~~20825C104~~191216100 3913.99 ~~611~~200 SHARES ~~SOLE~~SHARED ~~611~~- ~~CONOCOPHILLIPS~~Other 8 200 CODEXIS INC COMMON STOCK ~~20825C104~~192005106 ~~322~~14.54 52,~~082~~744 SHARES SHARED - Other 52,~~082~~744 ~~CONSTANT~~CODEXIS ~~CONTACT~~INC COMMON STOCK ~~210313102~~192005106 227.27 1,~~252~~372 SHARES SOLE 1,~~252~~372 ~~CONSTANT~~COLGATE ~~CONTACT~~PALMOLIVE CO COMMON STOCK ~~210313102~~194162103 4313.86 ~~2,504~~150 SHARES SHARED - Other ~~2,504~~150 ~~COOPER~~COLGATE ~~INDUSTRIES~~PALMOLIVE ~~PLC~~CO COMMON STOCK ~~G24140108~~194162103 ~~117~~13.86 ~~2,532~~150 SHARES SHARED - Other ~~2,532~~8 ~~COPANO~~150 ~~MASTER~~COMERICA ~~LIMITED~~INC ~~ENERGY~~COMMON ~~LLC~~STOCK ~~PARTNERSHIP~~200340107 ~~217202100~~369.84 614,335 ~~200~~ SHARES SHARED - Other ~~200~~14 ~~CORNING~~14,335 COMERICA INC COMMON STOCK ~~219350105~~200340107 ~~188~~17.16 ~~15,193~~665 SHARES SHARED - Other ~~15,193~~8 ~~COVIDIEN~~14 ~~PLC~~665 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK ~~G2554F113~~204409601 ~~391~~354.82 819,~~870~~945 SHARES SHARED - Other ~~14 8~~19,~~870~~945 ~~COVIDIEN~~COMPANHIA ~~PLC~~ENERGETICA DE MINAS GERAIS COMMON STOCK ~~G2554F113~~204409601 1721.99 ~~395~~1,236 SHARES SHARED - Other 8 ~~14 395~~1,236

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~CVS~~COMPANHIA ~~CAREMARK~~ENERGETICA ~~CORP~~DE MINAS GERAIS COMMON STOCK ~~126650100~~204409601 ~~127~~26.69 31,~~775~~500 SHARES ~~SHARED~~SOLE ~~- Other 3~~1,~~775~~500 ~~CVS~~COMPUTER ~~CAREMARK~~SCIENCES CORP COMMON STOCK ~~126650100~~205363104 137.18 ~~400~~303 SHARES SHARED - Other 8303 ~~400~~CONOCOPHILLIPS ~~DANAHER CORP~~ COMMON STOCK ~~235851102~~20825C104 ~~370~~333.89 84,~~829~~582 SHARES SHARED - Other ~~14 8~~4,~~829~~582 ~~DANAHER~~CONOCOPHILLIPS ~~CORP~~ COMMON STOCK ~~235851102~~20825C104 1336.44 ~~316~~500 SHARES SHARED - Other 8 14 ~~316~~500 ~~DANAHER~~CONOCOPHILLIPS ~~CORP~~ COMMON STOCK ~~235851102~~20825C104 1144.52 ~~267~~611 SHARES ~~SHARED~~SOLE -611 ~~Other~~CONSTANT 10CONTACT ~~14 267 DEERE & CO~~ COMMON STOCK ~~244199105~~210313102 2658.12 ~~400~~2,504 SHARES SHARED - Other ~~400~~2,504 ~~DELUXE~~CONSTANT ~~CORP~~CONTACT COMMON STOCK ~~248019101~~210313102 7429.06 41,~~000~~252 SHARES ~~SHARED~~SOLE ~~- Other 4~~1,~~000~~252 ~~DENBURY~~COOPER ~~RES~~INDUSTRIES ~~INC~~PLC COMMON STOCK ~~247916208~~G24140108 ~~231~~137.11 202,~~064~~532 SHARES SHARED - Other ~~14 20~~2,~~064~~532 ~~DENBURY~~COPANO ~~RES~~ENERGY ~~INC~~LLC ~~COMMON~~MASTER ~~STOCK~~LIMITED ~~247916208~~PARTNERSHIP 8217202100 ~~722~~6.84 200 SHARES SHARED - Other 8200 14CORNING ~~722 DENBURY RES~~ INC COMMON STOCK ~~247916208~~219350105 7197.21 ~~609~~15,193 SHARES SHARED - Other 1015,193 14COVIDIEN ~~609~~PLC ~~DEVON ENERGY CORPORATION NEW~~ COMMON STOCK ~~25179M103~~G2554F113 ~~456~~293.02 86,~~230~~510 SHARES SHARED - Other 14 86,~~230~~510 ~~DEVON~~COVIDIEN ~~ENERGY~~PLC ~~CORPORATION NEW~~ COMMON STOCK ~~25179M103~~G2554F113 2116.88 ~~370~~375 SHARES SHARED - Other 8 14 ~~370~~375 ~~DIAGEO~~CRUMBS ~~PLC~~BAKE ~~ADR~~SHOP INC COMMON STOCK ~~25243Q205~~228803102 ~~381~~20.44 5,~~015~~110 SHARES SHARED - Other 14 5,~~015~~110 ~~DIAGEO~~CVS ~~PLC~~CAREMARK ~~ADR~~CORP COMMON STOCK ~~25243Q205~~126650100 18153.94 ~~235~~3,775 SHARES SHARED - Other 83,775 14CVS ~~235~~CAREMARK ~~DIRECTV-CL~~CORP A COMMON STOCK ~~25490A101~~126650100 ~~178~~16.31 ~~4,208~~400 SHARES SHARED - Other ~~4,208~~8 ~~DISNEY~~400 ~~WALT~~DANAHER COCORP ~~NEW~~ COMMON STOCK ~~254687106~~235851102 ~~181~~324.58 56,~~990~~900 SHARES SHARED - Other 514 6,~~990~~900 ~~DISNEY~~DANAHER ~~WALT~~CORP ~~CO NEW~~ COMMON STOCK ~~254687106~~235851102 913.59 289 SHARES SHARED - Other 8 14 289 ~~DOMINION~~DANAHER ~~RESOURCES~~CORP ~~INC VA~~ COMMON STOCK ~~25746U109~~235851102 ~~132~~12.56 ~~2,600~~267 SHARES SHARED - Other ~~2,600~~10 ~~DOVER~~14 ~~CORP~~267 DEERE & CO COMMON STOCK ~~260003108~~244199105 ~~186~~30.94 ~~3,999~~400 SHARES SHARED - Other ~~3,999~~400 ~~DOW~~DENBURY ~~CHEMICAL~~RES COINC COMMON STOCK ~~260543103~~247916208 ~~345~~301.58 1519,~~342~~972 SHARES SHARED - Other 1514 19,~~342~~972 DUDENBURY ~~PONT~~RES EINC ~~I DE NEMOURS & CO~~ COMMON STOCK ~~263534109~~247916208 ~~690~~10.03 ~~17,273~~664 SHARES SHARED - Other ~~17,273~~8 DU14 ~~PONT~~664 EDENBURY IRES DEINC ~~NEMOURS & CO~~ COMMON STOCK ~~263534109~~247916208 ~~104~~9.20 ~~2,600~~609 SHARES SHARED - Other 10 14 ~~2,600~~609

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~DUKE~~DEVON ENERGY ~~CORP~~CORPORATION NEW COMMON STOCK ~~26441C105~~25179M103 77411.68 36,~~861~~640 SHARES SHARED - Other 314 6,~~861~~640 ~~DUKE~~DEVON ENERGY ~~CORP~~CORPORATION NEW COMMON STOCK ~~26441C105~~25179M103 ~~112~~20.46 ~~5,616~~330 SHARES SHARED - Other 68 ~~5,616~~14 E330 ~~TRADE~~DIAGEO ~~FINANCIAL~~PLC ~~CORP~~ADR COMMON STOCK ~~269246401~~25243Q205 3434.04 ~~300~~4,965 SHARES SHARED - Other ~~300~~14 ~~EDWARDS~~4,965 ~~LIFESCIENCES~~DIAGEO ~~CORP~~PLC ADR COMMON STOCK ~~28176E108~~25243Q205 3118.36 ~~432~~210 SHARES SHARED - Other ~~432~~8 ~~EDWARDS~~14 ~~LIFESCIENCES~~210 ~~CORP~~DIRECTV-CL A COMMON STOCK ~~28176E108~~25490A101 ~~252~~179.93 34,~~535~~208 SHARES SHARED - Other ~~14 3~~4,~~535~~208 ~~EDWARDS~~DISNEY ~~LIFESCIENCES~~WALT ~~CORP~~CO NEW COMMON STOCK ~~28176E108~~254687106 11347.70 ~~150~~9,272 SHARES SHARED - Other 89,272 14DISNEY ~~150~~WALT ~~EDWARDS~~CO ~~LIFESCIENCES~~NEW ~~CORP~~ COMMON STOCK ~~28176E108~~254687106 9317.70 ~~131~~8,472 SHARES SHARED - Other 10 14 ~~131~~8,472 ELDISNEY ~~PASO~~WALT ~~PIPELINE~~CO ~~MASTER~~NEW ~~LIMITED~~COMMON ~~PARTNERS~~STOCK LP254687106 ~~PARTNERSHIP~~10.84 ~~283702108~~289 ~~5 150~~ SHARES SHARED - Other ~~150~~8 ~~EMC~~289 ~~CORP~~DISNEY ~~MASS~~WALT ~~COMMON~~CO ~~STOCK~~NEW ~~268648102 91 4,316 SHARES SOLE 4,316 EMC CORP MASS~~ COMMON STOCK ~~268648102~~254687106 ~~617~~12.45 ~~29,382~~332 SHARES SHARED - Other ~~29,382~~8 ~~EMC~~14 ~~CORP~~332 ~~MASS~~DISNEY WALT CO NEW COMMON STOCK ~~268648102~~254687106 811.40 ~~400~~304 SHARES SHARED - Other 10 14 ~~400~~304 ~~EMC~~DOMINION ~~CORP~~RESOURCES ~~MASS~~INC VA COMMON STOCK ~~268648102~~25746U109 10138.01 ~~489~~2,600 SHARES SHARED - Other 82,600 ~~489~~DOVER ~~EMERSON~~CORP ~~ELEC CO~~ COMMON STOCK ~~291011104~~260003108 22232.14 ~~530~~3,999 SHARES ~~SOLE~~SHARED ~~530~~- ~~EMERSON~~Other ~~ELEC~~3,999 DOW CHEMICAL CO COMMON STOCK ~~291011104~~260543103 ~~553~~441.24 1315,~~387~~342 SHARES SHARED - Other 1315,~~387~~342 ~~EMERSON~~DU ~~ELEC~~PONT E I DE NEMOURS & CO COMMON STOCK ~~291011104~~263534109 27790.76 ~~665~~17,273 SHARES SHARED - Other 817,273 ~~665~~DU ~~ENCANA~~PONT ~~CORP~~E I DE NEMOURS & CO COMMON STOCK ~~292505104~~263534109 40119.03 2,~~060~~600 SHARES SHARED - Other 14 2,~~060~~600 ~~ENCANA~~DUKE ENERGY CORP COMMON STOCK ~~292505104~~26441C105 1184.94 ~~588~~3,861 SHARES SHARED - Other 83,861 ~~588~~DUKE ~~ENCORE MASTER LIMITED~~ ENERGY LPCORP ~~PARTNERSHIP~~COMMON ~~29257A106~~STOCK 1226441C105 ~~620~~123.55 5,616 SHARES SHARED - Other ~~620~~5,616 ~~ENERGEN~~DYNAVAX TECHNOLOGIES CORP COMMON STOCK ~~29265N108~~268158102 33.25 ~~600~~10,014 SHARES SHARED - Other ~~600~~10,014

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~ENERGY~~EDWARDS ~~TRANSFER~~LIFESCIENCES ~~MASTER~~CORP ~~LIMITED~~COMMON ~~PARTNERS~~STOCK LP28176E108 ~~PARTNERSHIP~~30.54 ~~29273R109~~432 53SHARES ~~1,300 UNITS~~ SHARED - Other ~~1,300~~432 ~~ENTERPRISE~~EDWARDS ~~PRODS~~LIFESCIENCES ~~MASTER~~CORP ~~LIMITED~~COMMON ~~PARTNERS~~STOCK LP28176E108 ~~PARTNERSHIP~~184.53 ~~293792107 89~~ 2,~~225~~610 SHARES SHARED - Other 14 2,~~225~~610 ~~ENVESTNET~~EDWARDS ~~INC~~LIFESCIENCES CORP COMMON STOCK ~~29404K106~~28176E108 269.69 ~~2,604~~137 SHARES ~~SOLE~~SHARED ~~2,604~~- ~~ENVESTNET~~Other ~~INC~~8 14 137 EDWARDS LIFESCIENCES CORP COMMON STOCK ~~29404K106~~28176E108 529.26 ~~5,208~~131 SHARES SHARED - Other ~~5,208~~10 ~~EOG~~14 ~~RES~~131 ~~INC~~EL ~~COMMON~~PASO ~~STOCK~~PIPELINE ~~26875P101~~MASTER 26LIMITED ~~364~~PARTNERS LP PARTNERSHIP 283702108 5.19 150 SHARES ~~SOLE~~SHARED ~~364~~- ~~EOG~~Other ~~RES~~150 ~~INC~~ELAN PLC SPONSORED ADR COMMON STOCK ~~26875P101~~284131208 ~~223~~65.46 34,~~144~~764 SHARES SHARED - Other 34,~~144~~764 ~~EOG~~EMC ~~RES~~CORP ~~INC~~MASS COMMON STOCK ~~26875P101~~268648102 ~~250~~661.02 330,~~519~~688 SHARES SHARED - Other ~~14 3~~30,~~519~~688 ~~EOG~~EMC ~~RES~~CORP ~~INC~~MASS COMMON STOCK ~~26875P101~~268648102 1034.46 ~~144~~1,600 SHARES SHARED - Other 8 14 ~~144~~1,600 ~~EOG~~EMC ~~RES~~CORP ~~INC~~MASS COMMON STOCK ~~26875P101~~268648102 910.53 ~~120~~489 SHARES SHARED - Other 108 14489 ~~120~~EMC ~~EVEREST~~CORP REMASS ~~GROUP LIMITED~~ COMMON STOCK ~~G3223R108~~268648102 3492.97 ~~432~~4,316 SHARES SOLE ~~432~~4,316 ~~EVEREST~~EMERSON REELEC ~~GROUP~~CO ~~LIMITED~~ COMMON STOCK ~~G3223R108~~291011104 69614.52 ~~864~~13,190 SHARES SHARED - Other ~~864~~13,190 EWEMERSON ~~SCRIPPS~~ELEC ~~COMPANY~~CO ~~CL A~~ COMMON STOCK ~~811054402~~291011104 226.70 ~~224~~573 SHARES SHARED - Other ~~224~~8 ~~EXAMWORKS~~573 ~~GROUP~~EMERSON ~~COMMON~~ELEC ~~STOCK~~CO ~~30066A105 3 328 SHARES SOLE 328 EXAMWORKS GROUP~~ COMMON STOCK ~~30066A105~~291011104 724.69 ~~656~~530 SHARES ~~SHARED~~SOLE -530 ~~Other~~ENCANA ~~656 EXELON~~ CORP COMMON STOCK ~~30161N101~~292505104 38.17 ~~396 SHARES SOLE 396 EXELON CORP COMMON STOCK 30161N101 120~~ 2,~~813~~060 SHARES SHARED - Other 2,~~813~~060 ~~EXELON~~ENCANA CORP COMMON STOCK ~~30161N101~~292505104 5010.90 ~~1,175~~588 SHARES SHARED - Other 68 ~~1,175~~588 ~~EXELON~~ENERGEN CORP COMMON STOCK ~~30161N101~~29265N108 330.00 65600 SHARES SHARED - Other 8600 65ENERGY ~~EXPRESS~~SELECT ~~SCRIPTS~~SECTOR ~~INC~~SPDR CLMUTUAL AFUND ~~COMMON~~81369Y506 ~~STOCK~~50.26 ~~302182100~~727 ~~219~~UNITS ~~5,908 SHARES~~ SHARED - Other 14 ~~5,908~~727 ~~EXPRESS~~ENERGY ~~SCRIPTS~~SELECT ~~INC~~SECTOR CLSPDR AMUTUAL ~~COMMON~~FUND ~~STOCK~~81369Y506 ~~302182100~~ 9.06 ~~250~~131 ~~SHARES~~UNITS SHARED - Other 8 14 ~~250~~131 ~~EXPRESS~~ENERGY ~~SCRIPTS~~SELECT ~~INC~~SECTOR CLSPDR AMUTUAL ~~COMMON~~FUND ~~STOCK~~81369Y506 ~~302182100~~ 8.30 ~~211~~120 ~~SHARES~~UNITS SHARED - Other 10 14 ~~211 EXXON MOBIL CORP COMMON STOCK 30231G102 173 2,385 SHARES SOLE 2,385~~120

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~EXXON~~ENERGY ~~MOBIL~~TRANSFER ~~CORP~~MASTER ~~COMMON~~LIMITED ~~STOCK~~PARTNERS ~~30231G102~~LP ~~5,632~~PARTNERSHIP 7729273R109 59.61 1,~~547~~300 ~~SHARES~~UNITS SHARED - Other 771,~~547~~300 ~~EXXON~~ENTERPRISE ~~MOBIL~~PRODS ~~CORP~~MASTER ~~COMMON~~LIMITED ~~STOCK~~PARTNERS ~~30231G102~~LP ~~327~~PARTNERSHIP 4293792107 103.20 2,~~500~~225 SHARES SHARED - Other ~~14 4~~2,~~500~~225 ~~EXXON~~ENVESTNET ~~MOBIL~~INC ~~CORP~~ COMMON STOCK ~~30231G102~~29404K106 ~~676~~62.29 95,~~306~~208 SHARES SHARED - Other ~~6 9~~5,~~306~~208 ~~EXXON~~ENVESTNET ~~MOBIL~~INC ~~CORP~~ COMMON STOCK ~~30231G102~~29404K106 ~~133~~31.14 12,~~831~~604 SHARES ~~SHARED~~SOLE ~~- Other 8 1~~2,~~831~~604 ~~FIRST~~EOG ~~SOLAR~~RES INC COMMON STOCK ~~336433107~~26875P101 6310.50 ~~100~~3,152 SHARES SHARED - Other ~~100~~3,152 ~~FISERV~~EOG RES INC COMMON STOCK ~~337738108~~26875P101 ~~264~~344.79 53,~~196~~500 SHARES SHARED - Other 14 53,~~196~~500 ~~FISERV~~EOG RES INC COMMON STOCK ~~337738108~~26875P101 1113.00 ~~221~~132 SHARES SHARED - Other 8 14 ~~221~~132 ~~FISERV~~EOG RES INC COMMON STOCK ~~337738108~~26875P101 911.82 ~~185~~120 SHARES SHARED - Other 10 14 ~~185~~120 ~~FMC~~EOG ~~TECHNOLOGIES~~RES INC COMMON STOCK ~~30249U101~~26875P101 ~~242~~35.86 ~~6,449~~364 SHARES ~~SHARED~~SOLE -364 ~~Other~~EVEREST 14RE ~~6,449~~GROUP ~~FMC~~LIMITED ~~TECHNOLOGIES INC~~ COMMON STOCK ~~30249U101~~G3223R108 1072.65 ~~264~~864 SHARES SHARED - Other 8864 14EVEREST ~~264~~RE ~~FMC~~GROUP ~~TECHNOLOGIES~~LIMITED ~~INC~~COMMON STOCK G3223R108 36.33 432 SHARES SOLE 432 EW SCRIPPS COMPANY CL A COMMON STOCK ~~30249U101~~811054402 81.79 ~~223~~224 SHARES SHARED - Other 10224 14EXAMWORKS ~~223~~GROUP ~~FORTINET~~COMMON ~~INC~~STOCK 30066A105 6.22 656 SHARES SHARED - Other 656 EXAMWORKS GROUP COMMON STOCK ~~34959E109~~30066A105 463.11 ~~2,720~~328 SHARES SOLE ~~2,720~~328 ~~FORTINET~~EXELON ~~INC~~CORP COMMON STOCK ~~34959E109~~30161N101 91106.17 52,~~440~~448 SHARES SHARED - Other 52,~~440~~448 ~~FRESH~~EXELON ~~MARKET~~CORP ~~INC~~ COMMON STOCK ~~35804H106~~30161N101 517.35 ~~128~~400 SHARES ~~SOLE~~SHARED ~~128~~- ~~FRESH~~Other ~~MARKET~~14 ~~INC~~400 EXELON CORP COMMON STOCK ~~35804H106~~30161N101 101.30 ~~256~~30 SHARES SHARED - Other ~~256~~8 ~~GENERAL~~30 ~~ELECTRIC~~EXELON COCORP COMMON STOCK ~~369604103~~30161N101 5550.96 31,~~600~~175 SHARES ~~SOLE~~SHARED ~~3,600~~- ~~GENERAL~~Other ~~ELECTRIC~~1,175 COEXELON CORP COMMON STOCK ~~369604103~~30161N101 ~~2,032~~17.17 ~~133,497~~396 SHARES ~~SHARED~~SOLE -396 ~~Other~~EXPRESS ~~133,497~~SCRIPTS ~~GENERAL~~INC ~~ELECTRIC~~CL COA COMMON STOCK ~~369604103~~302182100 ~~469~~206.02 304,~~820~~610 SHARES SHARED - Other 14 304,~~820~~610 ~~GENERAL~~EXPRESS ~~ELECTRIC~~SCRIPTS COINC CL A COMMON STOCK ~~369604103~~302182100 ~~396~~10.28 ~~26,000~~230 SHARES SHARED - Other 68 ~~26,000~~14 ~~GENERAL~~230 ~~ELECTRIC~~EXPRESS COSCRIPTS INC CL A COMMON STOCK ~~369604103~~302182100 169.43 ~~1,045~~211 SHARES SHARED - Other 810 ~~1,045~~14 211

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~GENERAL~~EXXON ~~ELECTRIC~~MOBIL COCORP COMMON STOCK ~~369604103~~30231G102 136,608.06 ~~882~~77,962 SHARES SHARED - Other 877,962 14EXXON ~~882~~MOBIL ~~GENERAL~~CORP ~~ELECTRIC CO~~ COMMON STOCK ~~369604103~~30231G102 11423.80 ~~743~~5,000 SHARES SHARED - Other 10 14 ~~743~~5,000 ~~GENERAL~~EXXON ~~MLS~~MOBIL ~~INC~~CORP COMMON STOCK ~~370334104~~30231G102 8128.92 ~~220~~1,521 SHARES ~~SOLE~~SHARED ~~220~~- ~~GENERAL~~Other ~~MLS~~8 ~~INC~~1,521 EXXON MOBIL CORP COMMON STOCK ~~370334104~~30231G102 ~~1,546~~788.78 409,~~157~~306 SHARES SHARED - Other 409,~~157~~306 ~~GENERAL~~EXXON ~~MLS~~MOBIL ~~INC~~CORP COMMON STOCK ~~370334104~~30231G102 ~~308~~202.15 82,~~000~~385 SHARES SOLE 2,385 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 86.19 6,630 UNITS SHARED - Other 14 86,~~000~~630 ~~GENERAL~~FINANCIAL ~~MLS~~SELECT SECTOR SPDR MUTUAL FUND 81369Y605 3.80 292 UNITS SHARED - Other 8 14 292 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 5.19 399 UNITS SHARED - Other 10 14 399 FIRST SOLAR INC COMMON STOCK ~~370334104~~336433107 ~~491~~3.38 ~~12,750~~100 SHARES SHARED - Other 6100 ~~12,750~~FISERV ~~GENERAL MLS~~ INC COMMON STOCK ~~370334104~~337738108 23225.27 ~~585~~3,835 SHARES SHARED - Other 814 ~~585~~3,835 ~~GILEAD~~FISERV ~~SCIENCES~~ INC COMMON STOCK ~~375558103~~337738108 411.87 ~~100~~202 SHARES SHARED - Other ~~100~~8 ~~GLAXO~~14 ~~SMITHKLINE~~202 ~~SPONSORED~~FISERV ~~ADR~~INC COMMON STOCK ~~37733W105~~337738108 710.87 ~~172~~185 SHARES SHARED - Other ~~172~~10 ~~GLAXO~~14 ~~SMITHKLINE~~185 ~~SPONSORED~~FMC ~~ADR~~TECHNOLOGIES INC COMMON STOCK ~~37733W105~~30249U101 ~~390~~335.06 96,~~440~~415 SHARES SHARED - Other 14 96,~~440~~415 ~~GLAXO~~FMC ~~SMITHKLINE~~TECHNOLOGIES ~~SPONSORED~~INC ~~ADR~~ COMMON STOCK ~~37733W105~~30249U101 1812.69 ~~425~~243 SHARES SHARED - Other 8 14 ~~425~~243 ~~GLOBAL~~FMC XTECHNOLOGIES ~~CHINA~~INC ~~CONSUMER~~COMMON ~~ETF~~STOCK ~~MUTUAL~~30249U101 ~~FUND~~11.65 ~~37950E408~~223 6SHARES ~~500 UNITS~~ SHARED - Other 810 ~~500~~14 ~~GOLDMAN~~223 ~~SACHS~~FORTINET ~~GROUP~~ INC COMMON STOCK ~~38141G104~~34959E109 90118.65 ~~951~~5,440 SHARES SHARED - Other ~~951~~5,440 ~~GOLDMAN~~FORTINET ~~SACHS GROUP~~ INC COMMON STOCK ~~38141G104~~34959E109 59.32 2,720 19SHARES SOLE 2,720 FRANCO NEVADA CORP COMMON STOCK 351858105 25.70 675 SHARES SHARED - Other 8675 19FRESH ~~GOOGLE~~MARKET INC~~-CL~~ A COMMON STOCK ~~38259P508~~35804H106 ~~169~~10.21 ~~328~~256 SHARES ~~SOLE~~SHARED ~~328~~- Other 256

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~GOOGLE~~FRESH MARKET INC~~-CL~~ A COMMON STOCK ~~38259P508~~35804H106 ~~580~~5.11 ~~1,127~~128 SHARES ~~SHARED~~SOLE -128 ~~Other~~GENERAL ~~1,127~~ELECTRIC ~~GOOGLE~~CO ~~INC-CL A~~ COMMON STOCK ~~38259P508~~369604103 182,358.41 35131,681 SHARES SHARED - Other 14131,681 35GENERAL ~~GOOGLE~~ELECTRIC ~~INC-CL~~CO A COMMON STOCK ~~38259P508~~369604103 10534.74 2029,857 SHARES SHARED - Other 814 ~~20 GSE SYSTEMS INC COMMON STOCK 36227K106 21 12~~29,~~080~~857 ~~SHARES~~GENERAL ~~SOLE~~ELECTRIC ~~12,080~~CO ~~GSE SYSTEMS INC~~ COMMON STOCK ~~36227K106~~369604103 4318.72 241,~~160~~045 SHARES SHARED - Other 248 1,~~160~~045 GTGENERAL ~~ADVANCED~~ELECTRIC ~~TECH~~CO COMMON STOCK ~~36191U106~~369604103 1514.51 ~~2,100~~810 SHARES SHARED - Other ~~2,100~~8 ~~HARRIS~~14 &810 ~~HARRIS~~GENERAL ~~GROUP~~ELECTRIC ~~INC~~CO COMMON STOCK ~~413833104~~369604103 2013.31 ~~5,732~~743 SHARES ~~SOLE 5,732 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 41 11,464 SHARES~~ SHARED - Other ~~11,464~~10 ~~HEINZ~~14 H743 JGENERAL COELECTRIC ~~COMMON STOCK 423074103 9 187 SHARES SOLE 187 HEINZ H J~~ CO COMMON STOCK ~~423074103~~369604103 ~~131~~465.66 226,~~600~~000 SHARES SHARED - Other 226,~~600~~000 ~~HEWLETT~~GENERAL ~~PACKARD~~ELECTRIC CO COMMON STOCK ~~428236103~~369604103 1064.48 ~~448~~3,600 SHARES SOLE ~~448~~3,600 ~~HEWLETT~~GENERAL ~~PACKARD~~MLS COINC COMMON STOCK ~~428236103~~370334104 711,551.95 338,~~146~~405 SHARES SHARED - Other 338,~~146~~405 ~~HOLOGIC~~GENERAL MLS INC COMMON STOCK ~~436440101~~370334104 ~~223~~379.85 149,~~668~~400 SHARES SHARED - Other 14 149,~~668~~400 ~~HOLOGIC~~GENERAL MLS INC COMMON STOCK ~~436440101~~370334104 923.64 ~~621~~585 SHARES SHARED - Other 8 14585 ~~621~~GENERAL ~~HOLOGIC~~MLS INC COMMON STOCK ~~436440101~~370334104 8515.23 ~~526 SHARES SHARED - Other 10 14 526 HOME DEPOT INC COMMON STOCK 437076102 15 450 SHARES SOLE 450 HOME DEPOT INC COMMON STOCK 437076102 322 9~~12,~~800~~750 SHARES SHARED - Other 912,~~800~~750 ~~HONEYWELL~~GENERAL ~~INTERNATIONAL~~MLS INC COMMON STOCK ~~438516106~~370334104 ~~119~~8.89 ~~2,700~~220 SHARES ~~SHARED~~SOLE -220 ~~Other~~GLAXO ~~2,700~~SMITHKLINE ~~HONEYWELL~~SPONSORED ~~INTERNATIONAL~~ADR ~~INC~~ COMMON STOCK ~~438516106~~37733W105 97.85 ~~200~~172 SHARES SHARED - Other 8172 ~~200~~GLAXO ~~IDEXX~~SMITHKLINE ~~LABS~~SPONSORED ~~INC~~ADR COMMON STOCK ~~45168D104~~37733W105 ~~1,240~~492.80 1710,~~980~~800 SHARES SHARED - Other 1714 10,~~980~~800 ~~ILLINOIS~~GLAXO ~~TOOL~~SMITHKLINE ~~WKS~~SPONSORED ~~INC~~ADR COMMON STOCK ~~452308109~~37733W105 ~~566~~20.31 ~~13,600~~445 SHARES SHARED - Other ~~13,600~~8 14 445

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~ILLINOIS~~GLOBAL ~~TOOL~~X ~~WKS~~CHINA ~~INC~~CONSUMER ~~COMMON~~ETF ~~STOCK~~MUTUAL ~~452308109~~FUND 837950E408 ~~200~~6.86 ~~SHARES~~500 UNITS SHARED - Other 8 ~~200~~500 ~~ILLUMINA~~GOLAR ~~INC~~LNG LTD COMMON STOCK ~~452327109~~G9456A100 5661.79 1,~~372~~390 SHARES ~~SOLE~~SHARED - Other 1,~~372~~390 ~~ILLUMINA~~GOLDCORP INC COMMON STOCK ~~452327109~~380956409 ~~112~~54.25 21,~~744~~226 SHARES SHARED - Other 21,~~744~~226 ~~INGERSOLL-RAND~~GOLDMAN ~~PLC~~SACHS GROUP INC COMMON STOCK ~~G47791101~~38141G104 466.38 ~~126~~734 SHARES SHARED - Other ~~126~~734 ~~INGERSOLL-RAND~~GOLDMAN ~~PLC~~SACHS GROUP INC COMMON STOCK ~~G47791101~~38141G104 ~~250~~1.09 ~~8,885~~12 SHARES SHARED - Other 14 8~~,885~~ ~~INGERSOLL~~12 GOOGLE INC-~~RAND~~CL ~~PLC~~A COMMON STOCK ~~G47791101~~38259P508 11881.01 ~~400~~1,364 SHARES SHARED - Other 81,364 14GOOGLE ~~400~~INC-CL ~~INPHI~~A ~~CORP~~ COMMON STOCK ~~45772F107~~38259P508 322.61 ~~340~~35 SHARES ~~SOLE~~SHARED ~~340~~- ~~INPHI~~Other ~~CORP~~14 35 GOOGLE INC-CL A COMMON STOCK ~~45772F107~~38259P508 612.92 ~~680~~20 SHARES SHARED - Other ~~680~~8 ~~INTEL~~20 ~~CORP~~GOOGLE INC-CL A COMMON STOCK ~~458140100~~38259P508 14211.86 ~~660~~328 SHARES SOLE ~~660~~328 ~~INTEL~~GSE ~~CORP~~SYSTEMS INC COMMON STOCK ~~458140100~~36227K106 ~~334~~47.11 1524,~~655~~160 SHARES SHARED - Other 1524,~~655~~160 ~~INTEL~~GSE ~~CORP~~SYSTEMS INC COMMON STOCK ~~458140100~~36227K106 523.56 ~~250~~12,080 SHARES ~~SHARED~~SOLE -12,080 ~~Other~~GT 14ADVANCED ~~250~~TECH ~~INTERNATIONAL BUSINESS MACHINES CORP~~ COMMON STOCK ~~459200101~~36191U106 4915.20 ~~280~~2,100 SHARES ~~SOLE~~SHARED ~~280~~- ~~INTERNATIONAL~~Other ~~BUSINESS~~2,100 ~~MACHINES~~HARRIS ~~CORP~~& HARRIS GROUP INC COMMON STOCK ~~459200101~~413833104 ~~1,651~~39.67 911,~~443~~464 SHARES SHARED - Other 911,~~443~~464 ~~INTERNATIONAL~~HARRIS ~~BUSINESS~~& ~~MACHINES~~HARRIS ~~CORP~~GROUP INC COMMON STOCK ~~459200101~~413833104 ~~631~~19.83 35,~~610~~732 SHARES ~~SHARED~~SOLE ~~- Other 14 3~~5,~~610~~732 ~~INTERNATIONAL~~HEINZ ~~BUSINESS~~H ~~MACHINES~~J ~~CORP~~CO COMMON STOCK ~~459200101~~423074103 87140.50 ~~500~~2,600 SHARES SHARED - Other 62,600 ~~500~~HEINZ ~~INTERNATIONAL~~H ~~BUSINESS~~J ~~MACHINES~~CO ~~CORP~~ COMMON STOCK ~~459200101~~423074103 5510.11 ~~314~~187 SHARES ~~SHARED~~SOLE -187 ~~Other~~HEWLETT 8PACKARD ~~314~~CO ~~INTERNATIONAL BUSINESS MACHINES CORP~~ COMMON STOCK ~~459200101~~428236103 1581.04 863,146 SHARES SHARED - Other 83,146 14HEWLETT 86PACKARD ~~INTERNATIONAL~~CO ~~BUSINESS MACHINES CORP~~ COMMON STOCK ~~459200101~~428236103 1311.54 73448 SHARES ~~SHARED~~SOLE ~~- Other 10 14 73~~448

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~INTERNATIONAL~~HMS ~~FLAVORS~~HLDGS &CORP ~~FRAGRANCES~~ COMMON STOCK ~~459506101~~40425J101 51479.70 ~~900~~15,000 SHARES SHARED - Other ~~900~~15,000 ~~INTRALINKS~~HOLOGIC ~~HLDGS~~ INC COMMON STOCK ~~46118H104~~436440101 11189.74 110,~~500~~836 SHARES ~~SOLE~~SHARED ~~1,500~~- ~~INTRALINKS~~Other ~~HLDGS~~14 10,836 HOLOGIC INC COMMON STOCK ~~46118H104~~436440101 2310.00 ~~3,000~~571 SHARES SHARED - Other ~~3,000~~8 ~~INTUIT~~14 571 HOLOGIC INC COMMON STOCK ~~461202103~~436440101 289.21 ~~600~~526 SHARES SHARED - Other ~~600~~10 ~~ISHARES~~14 ~~COHEN~~526 &HOME ~~STEERS~~DEPOT ~~RLTY~~INC ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~464287564~~437076102 8411.99 ~~135~~9,800 ~~UNITS~~SHARES SHARED - Other ~~135~~9,800 ~~ISHARES~~HOME DJDEPOT USINC ~~MEDICAL~~COMMON ~~DEVICE~~STOCK ~~MUTUAL~~437076102 ~~FUND~~18.92 ~~464288810~~450 ~~54 954~~ SHARES SOLE ~~954~~450 ~~ISHARES~~HONEYWELL DJINTERNATIONAL USINC ~~MEDICAL~~COMMON ~~DEVICE~~STOCK ~~MUTUAL~~438516106 ~~FUND~~146.75 ~~464288810~~2,700 ~~436~~SHARES 7SHARED - Other 2,~~720~~700 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10.87 200 SHARES SHARED - Other ~~7,720~~8 ~~ISHARES~~200 DJILLINOIS USTOOL ~~MEDICAL~~WKS ~~DEVICE~~INC ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~464288810~~452308109 21635.26 ~~375~~13,600 SHARES SHARED - Other 13,600 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 401.71 8,600 ~~375~~SHARES ~~ISHARES~~SHARED ~~MSCI~~- ~~BRAZIL~~Other ~~INDEX~~14 ~~FUND~~8,600 ~~MUTUAL~~ILLINOIS ~~FUND~~TOOL ~~464286400~~WKS 11INC ~~212~~COMMON ~~UNITS~~STOCK 452308109 9.34 200 SHARES SHARED - Other ~~212~~8 ~~ISHARES~~200 ~~MSCI~~ILLINOIS ~~EAFE~~TOOL ~~INDEX~~WKS ~~FUND~~INC ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~464287465~~452308109 ~~265~~16.82 ~~5,549~~360 ~~UNITS~~SHARES SHARED - Other ~~5,549~~8 ~~ISHARES~~14 ~~MSCI~~360 ~~EAFE~~ILLUMINA ~~INDEX~~INC ~~FUND~~COMMON ~~MUTUAL~~STOCK ~~FUND~~452327109 ~~464287465~~83.64 12,~~054~~744 ~~22,060~~SHARES ~~UNITS~~ SHARED - Other ~~6 22~~2,~~060~~744 ~~ISHARES~~ILLUMINA ~~MSCI~~INC ~~EAFE~~COMMON ~~INDEX~~STOCK ~~FUND~~452327109 ~~MUTUAL~~41.82 ~~FUND~~1,372 ~~464287465~~SHARES ~~104~~SOLE 21,~~175~~372 ~~UNITS~~IMPERVA INC COMMON STOCK 45321L100 2.26 65 SHARES SHARED - Other 865 ~~2,175~~INGERSOLL-RAND ~~ISHARES~~PLC ~~MSCI~~COMMON ~~EMERGING~~STOCK ~~MARKETS~~G47791101 ~~INDEX~~3.84 ~~MUTUAL~~126 ~~FUND~~SHARES ~~464287234~~SHARED ~~848~~- 24Other 126 INGERSOLL-RAND PLC COMMON STOCK G47791101 201.71 6,~~177~~620 ~~UNITS~~SHARES SHARED - Other 2414 6,~~177~~620 ~~ISHARES~~INGERSOLL-RAND ~~MSCI~~PLC ~~PACIFIC~~COMMON EXSTOCK G47791101 11.12 365 SHARES SHARED -~~JAPAN~~ ~~INDEX~~Other ~~MUTUAL~~8 ~~FUND~~14 ~~464286665~~365 22INPHI ~~592~~CORP ~~UNITS~~COMMON STOCK 45772F107 8.13 680 SHARES SHARED - Other ~~592~~680 ~~ISHARES~~INPHI ~~RUSSELL~~CORP ~~2000~~COMMON ~~INDEX~~STOCK ~~FUND~~45772F107 ~~MUTUAL~~4.07 ~~FUND~~340 ~~464287655~~SHARES 55SOLE ~~858~~340 ~~UNITS~~INTEL CORP COMMON STOCK 458140100 379.63 15,655 SHARES SHARED - Other ~~858~~15,655 INTEL CORP COMMON STOCK 458140100 6.06 250 SHARES SHARED - Other 14 250 INTEL CORP COMMON STOCK 458140100 16.01 660 SHARES SOLE 660

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~ISHARES~~INTERNATIONAL ~~RUSSELL~~BUSINESS ~~MIDCAP~~MACHINES ~~INDEX~~CORP ~~FUND~~COMMON ~~MUTUAL~~STOCK ~~FUND~~459200101 ~~464287499~~ 1,~~516~~707.88 ~~17,175 UNITS SHARED - Other 17,175 ISHARES S&P ASIA 50 MUTUAL FUND 464288430 351~~ 9,~~744~~288 ~~UNITS~~SHARES SHARED - Other 9,~~744~~288 ~~ISHARES~~INTERNATIONAL TRBUSINESS ~~S&P~~MACHINES ~~500~~CORP ~~INDEX~~COMMON ~~FUND~~STOCK ~~MUTUAL~~459200101 ~~FUND~~661.78 ~~464287200 227 1~~3,~~993~~599 SHARES SHARED - Other 114 3,~~993~~599 ~~ISHARES~~INTERNATIONAL ~~TRUST-S&P~~BUSINESS ~~400~~MACHINES ~~MIDCAP~~CORP ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~464287507~~459200101 ~~354~~57.55 ~~4,538~~313 ~~UNITS~~SHARES SHARED - Other ~~4,538~~8 ~~IXIA~~313 ~~COM~~INTERNATIONAL ~~COMMON~~BUSINESS ~~STOCK~~MACHINES ~~45071R109~~CORP ~~39 5,116 SHARES SOLE 5,116 IXIA COM~~ COMMON STOCK ~~45071R109~~459200101 7814.53 ~~10,232~~79 SHARES SHARED - Other ~~10,232~~8 ~~JACOBS~~14 ~~ENGR~~79 ~~GROUP~~INTERNATIONAL ~~INC~~BUSINESS ~~COMMON~~MACHINES ~~STOCK~~CORP ~~469814107 27 844 SHARES SOLE 844 JACOBS ENGR GROUP INC~~ COMMON STOCK ~~469814107~~459200101 8513.42 ~~2,638~~73 SHARES SHARED - Other ~~2,638~~10 ~~JACOBS~~14 ~~ENGR~~73 ~~GROUP~~INTERNATIONAL ~~INC~~BUSINESS MACHINES CORP COMMON STOCK ~~469814107~~459200101 1691.94 500 SHARES SHARED - Other 8 500 ~~JDS~~INTERNATIONAL ~~UNIPHASE~~BUSINESS MACHINES CORP COMMON STOCK ~~46612J507~~459200101 4151.49 ~~4,092~~280 SHARES SOLE ~~4,092~~280 ~~JDS~~INTERNATIONAL ~~UNIPHASE~~FLAVORS ~~CORP~~& FRAGRANCES COMMON STOCK ~~46612J507~~459506101 8247.18 ~~8,184~~900 SHARES SHARED - Other ~~8,184~~900 ~~JOHNSON~~INTRALINKS &HLDGS ~~JOHNSON~~INC COMMON STOCK ~~478160104~~46118H104 718.72 ~~105~~3,000 SHARES ~~SOLE~~SHARED ~~105~~- ~~JOHNSON~~Other &3,000 ~~JOHNSON~~INTRALINKS HLDGS INC COMMON STOCK ~~478160104~~46118H104 9.36 1,~~238~~500 ~~19,444~~ SHARES ~~SHARED~~SOLE ~~- Other 19~~1,~~444~~500 ~~JOHNSON~~INTUIT ~~& JOHNSON~~ COMMON STOCK ~~478160104~~461202103 631.55 ~~100~~600 SHARES SHARED - Other 14600 ~~100~~ISHARES ~~JOHNSON~~COHEN & ~~JOHNSON~~STEERS ~~COMMON~~RLTY ~~STOCK~~MUTUAL ~~478160104~~FUND 32464287564 ~~505~~9.48 ~~SHARES~~135 UNITS SHARED - Other 8135 ~~505~~ISHARES ~~JOHNSON~~DJ ~~CTLS~~US ~~INC~~MEDICAL ~~COMMON~~DEVICE ~~STOCK~~MUTUAL ~~478366107~~FUND 24464288810 ~~900~~455.92 7,759 SHARES SHARED - Other ~~900~~7,759 JPISHARES ~~MORGAN~~DJ ~~CHASE~~US &MEDICAL CODEVICE ~~COMMON~~MUTUAL ~~STOCK~~FUND ~~46625H100~~464288810 2217.92 ~~730~~305 SHARES ~~SOLE 730 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,224 40,639 SHARES~~ SHARED - Other ~~40,639~~8 JP305 ~~MORGAN~~ISHARES ~~CHASE~~DJ &US COMEDICAL ~~COMMON~~DEVICE ~~STOCK~~MUTUAL ~~46625H100~~FUND ~~449~~464288810 ~~14,900~~56.06 954 SHARES ~~SHARED~~SOLE ~~- Other 14 14,900~~954

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- JPISHARES ~~MORGAN~~MSCI ~~CHASE~~BRAZIL &INDEX COFUND ~~COMMON~~MUTUAL ~~STOCK~~FUND ~~46625H100~~464286400 3912.17 ~~1,284~~212 ~~SHARES~~UNITS SHARED - Other 8212 ~~1,284~~ISHARES JPMSCI ~~MORGAN~~EAFE ~~CHASE~~INDEX &FUND COMUTUAL ~~COMMON~~FUND ~~STOCK~~464287465 ~~46625H100~~339.83 166,861 ~~516~~UNITS ~~SHARES~~ SHARED - Other 86,861 14ISHARES ~~516~~MSCI JPEAFE ~~MORGAN~~INDEX ~~CHASE~~FUND &MUTUAL COFUND ~~COMMON~~464287465 ~~STOCK~~36.40 ~~46625H100~~735 13UNITS ~~436 SHARES~~ SHARED - Other 108 14735 ~~436~~ISHARES ~~KADANT~~MSCI ~~INC~~EAFE ~~COMMON~~INDEX ~~STOCK~~FUND ~~48282T104~~MUTUAL 18FUND ~~1,000~~464287465 ~~SHARES SHARED - Other~~ 1,~~000~~092.63 ~~KAYNE ANDERSON COMMON STOCK 486606106 163 5~~22,~~875~~060 ~~SHARES~~UNITS SHARED - Other 522,~~875~~060 ~~KAYNE~~ISHARES ~~ANDERSON~~MSCI ~~ENERGY~~EMERGING ~~TOT~~MARKETS RTINDEX MUTUAL FUND ~~48660P104~~464287234 51917.28 224,~~100~~177 UNITS SHARED - Other 224,~~100~~177 ~~KELLOGG~~ISHARES COMSCI ~~COMMON~~PACIFIC ~~STOCK 487836108 275 5,179 SHARES SHARED~~ EX-JAPAN ~~Other~~INDEX ~~5,179~~MUTUAL ~~KIMBERLY~~FUND ~~CLARK~~464286665 ~~CORP~~23.05 ~~COMMON~~592 ~~STOCK~~UNITS ~~494368103 7 105 SHARES SOLE 105 KIMBERLY CLARK CORP COMMON STOCK 494368103 748 10,532 SHARES~~ SHARED - Other ~~10,532~~592 ~~KIMBERLY~~ISHARES ~~CLARK~~RUSSELL ~~CORP~~2000 ~~COMMON~~INDEX ~~STOCK~~FUND ~~494368103~~MUTUAL ~~494~~FUND ~~6,955~~464287655 ~~SHARES~~46.46 630 UNITS SHARED - Other 14630 ~~6,955~~ISHARES ~~KIMBERLY~~RUSSELL ~~CLARK~~MIDCAP ~~CORP~~INDEX ~~COMMON~~FUND ~~STOCK~~MUTUAL ~~494368103~~FUND 7464287499 ~~100~~33.95 ~~SHARES~~345 UNITS SHARED - Other 8345 ~~100~~ISHARES ~~KIMBERLY~~S&P ~~CLARK~~ASIA ~~CORP~~50 ~~COMMON~~MUTUAL ~~STOCK~~FUND ~~494368103~~464288430 22381.48 ~~315~~9,744 ~~SHARES~~UNITS SHARED - Other 89,744 14ISHARES ~~315~~TR ~~KINDER~~S&P ~~MORGAN~~500 ~~ENERGY~~INDEX ~~MASTER~~FUND ~~LIMITED~~MUTUAL ~~PARTNERS~~FUND LP464287200 ~~PARTNERSHIP~~251.04 ~~494550106 103~~ 1,~~500~~993 ~~UNITS~~SHARES SHARED - Other 1,~~500~~993 ~~KINROSS~~ISHARES ~~GOLD~~TR ~~CORP~~S&P ~~COMMON~~500 ~~STOCK~~INDEX ~~496902404~~FUND 39MUTUAL ~~2,648~~FUND ~~SHARES~~464287200 ~~SOLE 2~~1,~~648~~895.70 ~~KINROSS GOLD CORP COMMON STOCK 496902404 78 5~~15,~~296~~050 SHARES SHARED - Other 514 15,~~296~~050 ~~KIT~~ISHARES ~~DIGITAL~~TRUST-S&P ~~INC~~400 ~~COMMON~~MIDCAP ~~STOCK~~MUTUAL ~~482470200~~FUND 35464287507 397.57 4,~~188~~538 ~~SHARES~~UNITS ~~SOLE~~SHARED - Other 4,~~188~~538 ~~KIT~~IXIA ~~DIGITAL~~COM ~~INC~~ COMMON STOCK ~~482470200~~45071R109 70107.54 810,~~376~~232 SHARES SHARED - Other 810,~~376~~232 ~~LAZARD~~IXIA ~~LTD~~COM ~~MASTER~~COMMON ~~LIMITED~~STOCK CL45071R109 A53.77 ~~PARTNERSHIP~~5,116 ~~G54050102 15 700~~ SHARES ~~SHARED~~SOLE -5,116 ~~Other~~JACOBS ~~700~~ENGR ~~LAZARD~~GROUP ~~LTD~~INC ~~MASTER~~COMMON ~~LIMITED~~STOCK CL469814107 A107.05 ~~PARTNERSHIP~~2,638 ~~G54050102 6 300~~ SHARES SHARED - Other 82,638 ~~300~~JACOBS ~~LENNAR~~ENGR ~~CORP-CL~~GROUP AINC COMMON STOCK ~~526057104~~469814107 ~~223~~20.29 ~~16,467~~500 SHARES SHARED - Other 148 ~~16,467~~500

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~LENNAR~~JACOBS ~~CORP-CL~~ENGR AGROUP INC COMMON STOCK ~~526057104~~469814107 934.25 ~~699~~844 SHARES ~~SHARED~~SOLE -844 ~~Other~~JDS 8UNIPHASE ~~14 699 LENNAR~~ CORP~~-CL~~ A COMMON STOCK ~~526057104~~46612J507 85.44 8,184 ~~591~~ SHARES SHARED - Other 108,184 14JDS ~~591~~UNIPHASE ~~LIBERTY~~CORP ~~GLOBAL INC COM SER A~~ COMMON STOCK ~~530555101~~46612J507 3842.72 14,~~051~~092 SHARES ~~SHARED~~SOLE ~~- Other 1~~4,~~051~~092 ~~LIBERTY~~JOHNSON ~~GLOBAL~~& ~~INC~~JOHNSON ~~COM SER C~~ COMMON STOCK ~~530555309~~478160104 36 1,~~051~~275.14 19,444 SHARES SHARED - Other 119,~~051~~444 ~~LIBERTY~~JOHNSON ~~INTERACTIVE~~& ~~CORP~~JOHNSON COMMON STOCK ~~53071M104~~478160104 786.56 ~~5,260~~100 SHARES SHARED - Other ~~5,260~~14 ~~LILLY~~100 ~~ELI~~JOHNSON & COJOHNSON COMMON STOCK ~~532457108~~478160104 733.12 ~~185~~505 SHARES ~~SOLE~~SHARED ~~185~~- ~~LILLY~~Other ~~ELI~~8 505 JOHNSON & COJOHNSON COMMON STOCK ~~532457108~~478160104 ~~151~~6.89 ~~4,083~~105 SHARES ~~SHARED~~SOLE -105 ~~Other~~JOHNSON ~~4,083~~CTLS ~~LILLY~~INC ~~ELI & CO~~ COMMON STOCK ~~532457108~~478366107 ~~145~~28.13 ~~3,925~~900 SHARES SHARED - Other 6900 ~~3,925~~JP ~~LILLY~~MORGAN ~~ELI~~CHASE & CO COMMON STOCK ~~532457108~~46625H100 221,341.87 ~~592~~40,357 SHARES SHARED - Other 840,357 ~~592~~JP ~~LINN~~MORGAN ~~ENERGY~~CHASE ~~MASTER~~& ~~LIMITED~~CO ~~LLC~~COMMON ~~PARTNERSHIP~~STOCK ~~536020100~~46625H100 75337.89 210,~~105~~162 SHARES SHARED - Other 214 10,~~105~~162 ~~LIVEPERSON~~JP ~~INC~~MORGAN ~~COMMON~~CHASE ~~STOCK~~& ~~538146101~~CO ~~2 156 SHARES SOLE 156 LIVEPERSON INC~~ COMMON STOCK ~~538146101~~46625H100 337.47 ~~312~~1,127 SHARES SHARED - Other ~~312~~8 ~~LOCKHEED~~1,127 ~~MARTIN~~JP ~~CORP~~MORGAN CHASE & CO COMMON STOCK ~~539830109~~46625H100 6511.94 ~~900~~359 SHARES SHARED - Other ~~900~~8 ~~LOGMEIN~~14 ~~INC~~359 ~~COMMON~~JP ~~STOCK~~MORGAN ~~54142L109~~CHASE 59& ~~1,780~~CO ~~SHARES SOLE 1,780 LOGMEIN INC~~ COMMON STOCK ~~54142L109~~46625H100 ~~118~~9.28 ~~3,560~~279 SHARES SHARED - Other ~~3,560~~10 ~~LOUISIANA~~14 ~~PAC~~279 ~~CORP~~JP ~~COMMON~~MORGAN ~~STOCK~~CHASE ~~546347105~~& 3CO ~~496~~COMMON ~~SHARES~~STOCK ~~SHARED~~46625H100 -24.27 ~~Other~~730 ~~496~~SHARES ~~LOWES~~SOLE ~~COS~~730 KADANT INC COMMON STOCK ~~548661107~~48282T104 2722.61 1,~~377~~000 SHARES ~~SOLE~~SHARED - Other 1,~~377~~000 ~~LOWES~~KAYNE ~~COS~~ANDERSON ~~INC~~ COMMON STOCK ~~548661107~~486606106 ~~361~~178.42 185,~~672~~875 SHARES SHARED - Other 185,~~672~~875 ~~LOWES~~KAYNE ~~COS~~ANDERSON ~~INC~~ENERGY ~~COMMON~~TOT ~~STOCK~~RT ~~548661107~~MUTUAL FUND 48660P104 53.15 ~~783~~2,100 ~~SHARES~~UNITS SHARED - Other 82,100 ~~783~~KELLOGG ~~LUXOTTICA~~CO ~~GROUP SPA SPONS ADR~~ COMMON STOCK ~~55068R202~~487836108 ~~432~~261.90 175,~~170~~179 SHARES SHARED - Other ~~14 17~~5,~~170~~179 ~~LUXOTTICA~~KIMBERLY ~~GROUP~~CLARK ~~SPA~~CORP ~~SPONS ADR~~ COMMON STOCK ~~55068R202~~494368103 16774.73 ~~625~~10,532 SHARES SHARED - Other 810,532 14KIMBERLY ~~625~~CLARK ~~LUXOTTICA~~CORP ~~GROUP SPA SPONS ADR~~ COMMON STOCK ~~55068R202~~494368103 13505.36 ~~527~~6,870 SHARES SHARED - Other 10 14 ~~527~~6,870

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~MAGELLAN~~KIMBERLY ~~MIDSTREAM~~CLARK ~~MASTER~~CORP ~~LIMITED~~COMMON ~~PARTNERS~~STOCK ~~PARTNERSHIP~~494368103 ~~559080106~~7.36 97100 ~~1,600~~SHARES ~~UNITS~~ SHARED - Other ~~1,600~~8 ~~MARATHON~~100 ~~OIL~~KIMBERLY CLARK CORP COMMON STOCK ~~565849106~~494368103 ~~169~~21.33 ~~7,823~~290 SHARES SHARED - Other ~~7,823~~8 ~~MARATHON~~14 ~~PETROLEUM~~290 ~~CORPORATION~~KIMBERLY CLARK CORP COMMON STOCK ~~56585A102~~494368103 ~~106~~7.72 ~~3,911~~105 SHARES ~~SHARED~~SOLE -105 ~~Other~~KINDER ~~3,911~~MORGAN ~~MARSH~~MASTER &LIMITED ~~MCLENNAN~~ENERGY ~~COS~~PARTNERS ~~INC~~LP ~~COMMON~~PARTNERSHIP ~~STOCK~~494550106 ~~571748102~~127.43 211,500 ~~800~~UNITS ~~SHARES~~ SHARED - Other ~~800~~1,500 ~~MCCORMICK~~KINROSS &GOLD COCORP ~~INC~~ COMMON STOCK ~~579780206~~496902404 2360.37 ~~500~~5,296 SHARES SHARED - Other ~~500~~5,296 ~~MCDONALDS~~KINROSS GOLD CORP COMMON STOCK ~~580135101~~496902404 8830.19 12,~~000~~648 SHARES SOLE 12,~~000~~648 ~~MCDONALDS~~KIT ~~CORP~~DIGITAL INC COMMON STOCK ~~580135101~~482470200 ~~238~~70.78 28,~~709~~376 SHARES SHARED - Other 28,~~709~~376 ~~MCDONALDS~~KIT ~~CORP~~DIGITAL INC COMMON STOCK ~~580135101~~482470200 ~~432~~35.39 4,~~915~~188 SHARES SOLE 4,188 LAREDO PETROLEUM COMMON STOCK 516806106 1.81 81 SHARES SHARED - Other 1481 ~~4,915~~LENNAR ~~MCDONALDS~~ CORP-CL A COMMON STOCK ~~580135101~~526057104 29321.75 ~~335~~16,374 SHARES SHARED - Other 814 ~~335~~16,374 ~~MCDONALDS~~LENNAR CORP-CL A COMMON STOCK ~~580135101~~526057104 1812.56 ~~202~~639 SHARES SHARED - Other 8 14 ~~202~~639 ~~MCDONALDS~~LENNAR CORP-CL A COMMON STOCK ~~580135101~~526057104 1411.61 ~~165~~591 SHARES SHARED - Other 10 14 ~~165~~591 ~~MCGRAW~~LIBERTY ~~HILL~~GLOBAL ~~COMPANIES~~ INC COM SER A COMMON STOCK ~~580645109~~530555101 3343.12 ~~800~~1,051 SHARES SHARED - Other ~~800~~1,051 ~~MCGRAW~~LIBERTY ~~HILL~~GLOBAL ~~COMPANIES~~ INC COM SER C COMMON STOCK ~~580645109~~530555309 ~~452~~41.54 111,~~030~~051 SHARES SHARED - Other ~~14 11~~1,~~030~~051 ~~MCGRAW~~LIBERTY ~~HILL~~INTERACTIVE ~~COMPANIES~~CORP ~~INC~~ COMMON STOCK ~~580645109~~53071M104 2085.29 ~~495~~5,260 SHARES SHARED - Other 85,260 14LIBERTY ~~495~~MEDIA ~~MEDCO~~CORP ~~HEALTH~~- ~~SOLUTIONS~~LIBER-A ~~INC~~ COMMON STOCK ~~58405U102~~530322106 57110.67 1,~~206~~418 SHARES SHARED - Other 1,~~206~~418 ~~MEDTRONIC~~LILLY ~~INC~~ELI & CO COMMON STOCK ~~585055106~~532457108 52165.74 13,~~575~~988 SHARES SHARED - Other 13,~~575~~988 ~~MERCK~~LILLY ELI & CO ~~INC~~ COMMON STOCK ~~58933Y105~~532457108 4524.60 ~~1,383~~592 SHARES ~~SOLE~~SHARED ~~1,383~~- ~~MERCK~~Other 8 592 LILLY ELI & CO ~~INC~~ COMMON STOCK ~~58933Y105~~532457108 ~~980~~163.12 293,~~968~~925 SHARES SHARED - Other 293,~~968~~925 ~~MERCK~~LILLY ELI & CO ~~INC~~ COMMON STOCK ~~58933Y105~~532457108 227.69 ~~659~~185 SHARES ~~SHARED~~SOLE -185 ~~Other~~LINN 8ENERGY ~~659~~LLC ~~METALS~~MASTER ~~USA~~LIMITED ~~HOLDINGS~~PARTNERSHIP ~~COMMON~~536020100 ~~STOCK~~79.80 ~~59132A104~~2,105 1SHARES ~~156~~SHARED ~~SHARES~~- ~~SOLE~~Other ~~156~~2,105

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~METALS~~LIVEPERSON ~~USA~~INC ~~HOLDINGS~~ COMMON STOCK ~~59132A104~~538146101 3.92 312 SHARES SHARED - Other 312 ~~METLIFE~~LIVEPERSON INC COMMON STOCK ~~59156R108~~538146101 201.96 ~~700~~156 SHARES ~~SHARED~~SOLE -156 ~~Other~~LOCKHEED ~~700~~MARTIN ~~METLIFE~~CORP ~~INC~~ COMMON STOCK ~~59156R108~~539830109 872.81 ~~300~~900 SHARES SHARED - Other 8900 ~~300~~LOGMEIN ~~MICROSOFT~~INC ~~CORP~~ COMMON STOCK ~~594918104~~54142L109 10137.24 ~~385 SHARES SOLE 385 MICROSOFT CORP COMMON STOCK 594918104 1~~3,~~301~~560 ~~52,270~~ SHARES SHARED - Other 523,~~270~~560 ~~MICROSOFT~~LOGMEIN ~~CORP~~INC COMMON STOCK ~~594918104~~54142L109 ~~359~~68.62 141,~~410~~780 SHARES ~~SHARED~~SOLE ~~- Other 14 14~~1,~~410~~780 ~~MICROSOFT~~LOUISIANA PAC CORP COMMON STOCK ~~594918104~~546347105 ~~577~~4.00 ~~23,200~~496 SHARES SHARED - Other 6496 ~~23,200~~LOWES ~~MICROSOFT~~COS ~~CORP~~INC COMMON STOCK ~~594918104~~548661107 72547.90 221,~~881~~588 SHARES SHARED - Other ~~8 2~~21,~~881~~588 ~~MICROSOFT~~LOWES ~~CORP~~COS INC COMMON STOCK ~~594918104~~548661107 163.81 ~~645~~150 SHARES SHARED - Other 8 14 ~~645~~150 ~~MOCON~~LOWES COS INC COMMON STOCK ~~607494101~~548661107 1627.31 1,~~000~~076 SHARES SHARED - Other 8 1,~~000~~076 ~~MOLEX~~LOWES ~~INC~~COS ~~CL A COMMON STOCK 608554200 6 326 SHARES SHARED - Other 326 MOLYCORP~~ INC COMMON STOCK ~~608753109~~548661107 7734.95 21,~~336~~377 SHARES SOLE 21,~~336~~377 ~~MOLYCORP~~LUXOTTICA ~~INC~~GROUP SPA SPONS ADR COMMON STOCK ~~608753109~~55068R202 77464.36 216,~~336~~626 SHARES SHARED - Other 214 16,~~336~~626 ~~MONSANTO~~LUXOTTICA COGROUP ~~NEW~~SPA ~~COMMON~~SPONS ~~STOCK~~ADR ~~61166W101 12 200 SHARES SOLE 200 MONSANTO CO NEW~~ COMMON STOCK ~~61166W101~~55068R202 ~~111~~16.06 ~~1,847~~575 SHARES SHARED - Other ~~1,847~~8 ~~MONSANTO~~14 CO575 ~~NEW~~LUXOTTICA ~~COMMON~~GROUP ~~STOCK~~SPA ~~61166W101~~SPONS ~~207~~ADR ~~3,450 SHARES SHARED - Other 14 3,450 MONSANTO CO NEW~~ COMMON STOCK ~~61166W101~~55068R202 1214.72 ~~200~~527 SHARES SHARED - Other 810 ~~200~~14 ~~MONSANTO~~527 COMAGELLAN ~~NEW~~MIDSTREAM ~~COMMON~~MASTER ~~STOCK~~LIMITED ~~61166W101~~PARTNERS 9PARTNERSHIP ~~150~~559080106 ~~SHARES~~110.21 1,600 UNITS SHARED - Other 81,600 14MAGICJACK ~~150~~VOCALTEC ~~MOODYS~~LTD ~~CORP~~ COMMON STOCK ~~615369105~~M6787E101 ~~336~~47.02 113,~~023~~442 SHARES SHARED - Other ~~14 11~~3,~~023~~442 ~~MOODYS~~MARATHON OIL CORP COMMON STOCK ~~615369105~~565849106 14228.98 ~~467~~7,823 SHARES SHARED - Other 87,823 14MARATHON ~~467~~PETROLEUM ~~MOODYS~~CORPORATION ~~CORP~~ COMMON STOCK ~~615369105~~56585A102 12130.20 ~~396~~3,911 SHARES SHARED - Other 103,911 14MARSH ~~396~~& ~~NATIONAL-~~MCLENNAN ~~OILWEL~~COS INC COMMON STOCK ~~637071101~~571748102 5625.30 ~~1,100~~800 SHARES SHARED - Other 6800 ~~1,100~~MATTRESS ~~NEENAH~~FIRM ~~PAPER~~HLDG ~~INC~~CORP COMMON STOCK ~~640079109~~57722W106 23.66 ~~121~~158 SHARES SHARED - Other ~~121~~158 ~~NEOGEN~~MCCORMICK ~~CORP~~& CO INC COMMON STOCK ~~640491106~~579780206 3625.21 ~~1,050~~500 SHARES SHARED - Other ~~1,050~~500

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~NEW~~MCDONALDS ~~GOLD~~CORP ~~INC~~ COMMON STOCK ~~644535106~~580135101 62269.69 62,~~024~~688 SHARES ~~SOLE~~SHARED ~~6,024~~- ~~NEW~~Other ~~GOLD~~2,688 ~~INC~~MCDONALDS CORP COMMON STOCK ~~644535106~~580135101 ~~124~~372.32 123,~~048~~711 SHARES SHARED - Other 1214 3,~~048~~711 ~~NEXTERA~~MCDONALDS ~~ENERGY~~CORP ~~INC~~ COMMON STOCK ~~65339F101~~580135101 3433.61 ~~626~~335 SHARES ~~SOLE~~SHARED ~~626~~- ~~NEXTERA~~Other ~~ENERGY~~8 ~~INC~~335 MCDONALDS CORP COMMON STOCK ~~65339F101~~580135101 ~~795~~ 14~~,708~~.05 140 SHARES SHARED - Other 8 14~~,708~~ ~~NEXTERA~~140 ~~ENERGY~~MCDONALDS ~~INC~~CORP COMMON STOCK ~~65339F101~~580135101 5412.84 ~~1,000~~128 SHARES SHARED - Other 10 14 128 MCDONALDS CORP COMMON STOCK 580135101 100.33 1,000 ~~NEXTERA~~SHARES ~~ENERGY~~SOLE 1,000 MCGRAW HILL COMPANIES INC COMMON STOCK ~~65339F101~~580645109 ~~462~~35.98 ~~8,550~~800 SHARES SHARED - Other 6800 ~~8,550~~MEDCO ~~NEXTERA~~HEALTH ~~ENERGY~~SOLUTIONS INC COMMON STOCK ~~65339F101~~58405U102 2467.42 ~~438~~1,206 SHARES SHARED - Other 81,206 ~~438~~MEDQUIST ~~NIKE~~HOLDING ~~INC-CLASS B~~ COMMON STOCK ~~654106103~~58506K102 2840.82 ~~325~~4,243 SHARES SHARED - Other ~~325~~4,243 ~~NOAH~~MEDTRONIC ~~HOLDINGS~~INC ~~LTD~~COMMON ~~SPONS~~STOCK ~~ADR~~585055106 43.99 1,150 SHARES SHARED - Other 1,150 MEDTRONIC INC COMMON STOCK ~~65487X102~~585055106 216.26 ~~212~~425 SHARES ~~SOLE~~SHARED ~~212~~- ~~NOAH~~Other ~~HOLDINGS~~14 ~~LTD~~425 ~~SPONS~~MERCADOLIBRE ~~ADR~~INC COMMON STOCK ~~65487X102~~58733R102 455.68 ~~424~~700 SHARES SHARED - Other ~~424~~700 ~~NORFOLK~~MERCK ~~SOUTHERN~~& ~~CORP~~CO INC COMMON STOCK ~~655844108~~58933Y105 79 1,~~300~~134.32 30,088 SHARES SHARED - Other 130,~~300~~088 ~~NORTHERN~~MERCK TR& ~~CORP~~CO INC COMMON STOCK ~~665859104~~58933Y105 5022.58 ~~1,431~~599 SHARES SHARED - Other ~~1,431~~8 ~~NOVARTIS~~599 AGMERCK ~~SPONSORED~~& ~~ADR~~CO INC COMMON STOCK ~~66987V109~~58933Y105 4052.14 ~~711~~1,383 SHARES SOLE ~~711~~1,383 ~~NOVARTIS~~METALS AGUSA ~~SPONSORED~~HOLDINGS ~~ADR~~ COMMON STOCK ~~66987V109~~59132A104 ~~583~~3.51 ~~10,449~~312 SHARES SHARED - Other ~~10,449~~312 ~~NOVARTIS~~METALS AGUSA ~~SPONSORED~~HOLDINGS ~~ADR~~COMMON STOCK 59132A104 1.76 156 SHARES SOLE 156 MICHAEL KORS HOLDINGS LTD COMMON STOCK ~~66987V109~~G60754101 ~~410~~3.60 ~~7,360~~132 SHARES SHARED - Other 14132 7MICROSOFT CORP COMMON STOCK 594918104 1,~~360~~387.41 ~~NOVARTIS~~53,444 AGSHARES ~~SPONSORED~~SHARED ~~ADR~~- Other 53,444 MICROSOFT CORP COMMON STOCK ~~66987V109~~594918104 ~~119~~408.35 215,~~125~~730 SHARES SHARED - Other 614 215,~~125~~730 ~~NOVARTIS~~MICROSOFT AGCORP ~~SPONSORED ADR~~ COMMON STOCK ~~66987V109~~594918104 2354.02 ~~408~~2,081 SHARES SHARED - Other 8 ~~408~~2,081

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~NOVARTIS~~MICROSOFT AGCORP ~~SPONSORED ADR~~ COMMON STOCK ~~66987V109~~594918104 1215.19 ~~211~~585 SHARES SHARED - Other 8 14 ~~211~~585 ~~NOVARTIS~~MICROSOFT AGCORP ~~SPONSORED ADR~~ COMMON STOCK ~~66987V109~~594918104 10602.27 ~~178~~23,200 SHARES SHARED - Other 1023,200 14MICROSOFT ~~178~~CORP ~~NPS~~COMMON ~~PHARMACEUTICAL~~STOCK 594918104 9.99 385 SHARES SOLE 385 MOCON INC COMMON ~~STOCKS~~STOCK ~~62936P103~~607494101 16.00 21,~~428~~000 SHARES ~~SOLE~~SHARED 2- Other 1,~~428~~000 ~~NPS~~MOLEX ~~PHARMACEUTICAL~~INC CL A COMMON STOCK 608554200 6.45 326 SHARES SHARED - Other 326 MOLYCORP INC COMMON ~~STOCKS~~STOCK ~~62936P103~~608753109 3256.02 42,~~856~~336 SHARES SHARED - Other 42,~~856~~336 ~~NUANCE~~MOLYCORP ~~COMMUNICATIONS~~ INC COMMON STOCK ~~67020Y100~~608753109 5756.02 2,~~804~~336 SHARES SOLE 2,~~804~~336 ~~NUANCE~~MONSANTO ~~COMMUNICATIONS~~CO ~~INC~~NEW COMMON STOCK ~~67020Y100~~61166W101 ~~114~~132.01 51,~~608~~884 SHARES SHARED - Other 51,~~608~~884 ~~NUSTAR~~MONSANTO ~~MASTER~~CO ~~LIMITED~~NEW ~~ENERGY~~COMMON LPSTOCK ~~PARTNERSHIP~~61166W101 ~~67058H102~~241.74 93,450 ~~175~~SHARES SHARED - Other 14 3,450 MONSANTO CO NEW COMMON STOCK 61166W101 12.96 185 SHARES SHARED - Other ~~175~~8 ~~OCCIDENTAL~~185 ~~PETE~~MONSANTO CO NEW COMMON STOCK 61166W101 10.51 150 SHARES SHARED - Other 8 14 150 MONSANTO CO NEW COMMON STOCK 61166W101 14.01 200 SHARES SOLE 200 MOODYS CORP COMMON STOCK ~~674599105~~615369105 ~~206~~369.20 210,~~875~~962 SHARES SHARED - Other 14 210,~~875~~962 ~~OCCIDENTAL~~MOODYS ~~PETE~~ CORP COMMON STOCK ~~674599105~~615369105 914.42 ~~122~~428 SHARES SHARED - Other 8 14 ~~122~~428 ~~OCCIDENTAL~~MOODYS ~~PETE~~ CORP COMMON STOCK ~~674599105~~615369105 713.34 ~~102~~396 SHARES SHARED - Other 10 14 ~~102~~396 ~~OMNICOM~~NATIONAL-OILWELL ~~GROUP~~INC COMMON STOCK ~~681919106~~637071101 ~~681~~74.79 181,~~479~~100 SHARES SHARED - Other ~~14 18~~1,~~479~~100 ~~OMNICOM~~NEENAH ~~GROUP~~PAPER INC COMMON STOCK ~~681919106~~640079109 302.70 ~~811~~121 SHARES SHARED - Other 8121 14NEOGEN ~~811~~CORP ~~OMNICOM~~COMMON ~~GROUP~~STOCK 640491106 32.17 1,050 SHARES SHARED - Other 1,050 NEW GOLD INC COMMON STOCK ~~681919106~~644535106 10154.89 ~~283~~15,366 SHARES SHARED - Other 1015,366 14NEW ~~283~~GOLD ~~OMNIVISION~~INC ~~TECHNOLOGIES~~COMMON STOCK 644535106 60.72 6,024 SHARES SOLE 6,024 NEXTERA ENERGY INC COMMON STOCK ~~682128103~~65339F101 36891.40 214,~~576~~642 SHARES ~~SOLE~~SHARED 2- Other 14,~~576~~642 ~~OMNIVISION~~NEXTERA ~~TECHNOLOGIES~~ENERGY INC COMMON STOCK ~~682128103~~65339F101 7297.41 51,~~152~~600 SHARES SHARED - Other 514 1,~~152~~600 NEXTERA ENERGY INC COMMON STOCK 65339F101 24.84 408 SHARES SHARED - Other 8 408

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~ONEOK~~NEXTERA ~~MASTER~~ENERGY ~~LIMITED~~INC ~~PARTNERS~~COMMON LPSTOCK ~~PARTNERSHIP~~65339F101 ~~68268N103~~520.52 ~~47 1~~8,~~000~~550 SHARES SHARED - Other 18,~~000~~550 ~~ORACLE~~NEXTERA ~~CORPORATION~~ENERGY INC COMMON STOCK ~~68389X105~~65339F101 5438.11 ~~1,868~~626 SHARES SOLE ~~1,868~~626 ~~ORACLE~~NIKE ~~CORPORATION~~INC-CLASS B COMMON STOCK ~~68389X105~~654106103 ~~700~~31.32 ~~24,341~~325 SHARES SHARED - Other ~~24,341~~325 ~~ORACLE~~NOAH ~~CORPORATION~~HOLDINGS LTD SPONS ADR COMMON STOCK ~~68389X105~~65487X102 ~~461~~2.61 ~~16,052~~424 SHARES SHARED - Other 14424 ~~16,052~~NOAH ~~ORACLE~~HOLDINGS ~~CORPORATION~~LTD SPONS ADR COMMON STOCK ~~68389X105~~65487X102 ~~281~~1.30 ~~9,780~~212 SHARES ~~SHARED~~SOLE -212 ~~Other~~NORFOLK 6SOUTHERN ~~9,780~~CORP ~~ORACLE CORPORATION~~ COMMON STOCK ~~68389X105~~655844108 5694.72 1,~~961~~300 SHARES SHARED - Other 8 1,~~961~~300 ~~ORACLE~~NORTHERN ~~CORPORATION~~TR CORP COMMON STOCK ~~68389X105~~665859104 1517.09 ~~518~~431 SHARES SHARED - Other 8431 14NOVARTIS ~~518~~AG ~~ORACLE~~SPONSORED ~~CORPORATION~~ADR COMMON STOCK ~~68389X105~~66987V109 13562.15 ~~437~~9,833 SHARES SHARED - Other ~~10 14 437 OSIRIS THERAPEUT COMMON STOCK 68827R108 8 1~~9,~~592~~833 ~~SHARES~~NOVARTIS ~~SOLE~~AG ~~1,592~~SPONSORED ~~OSIRIS~~ADR ~~THERAPEUT~~ COMMON STOCK ~~68827R108~~66987V109 16527.62 39,~~184~~229 SHARES SHARED - Other ~~3,184~~14 ~~PALL CORP COMMON STOCK 696429307 28 660 SHARES SOLE 660 PALL CORP COMMON STOCK 696429307 245 5~~9,~~773~~229 ~~SHARES~~NOVARTIS ~~SHARED~~AG -SPONSORED ~~Other~~ADR ~~5,773 PALL CORP~~ COMMON STOCK ~~696429307~~66987V109 420.47 ~~105~~358 SHARES SHARED - Other 8 ~~105~~358 ~~PATTERSON~~NOVARTIS ~~COS~~AG ~~INC~~SPONSORED ~~COMMON~~ADR ~~STOCK 703395103 29 1,000 SHARES SHARED - Other 1,000 PEOPLES UNITED FINANCIAL, INC~~ COMMON STOCK ~~712704105~~66987V109 2113.89 ~~1,800~~243 SHARES SHARED - Other ~~1,800~~8 ~~PEPSICO~~14 ~~INC~~243 ~~COMMON~~NOVARTIS ~~STOCK~~AG ~~713448108~~SPONSORED 50ADR ~~814 SHARES SOLE 814 PEPSICO INC~~ COMMON STOCK ~~713448108~~66987V109 ~~1,258~~12.75 ~~20,323~~223 SHARES SHARED - Other ~~20,323~~10 ~~PEPSICO~~14 ~~INC~~223 ~~COMMON~~NOVARTIS ~~STOCK~~AG ~~713448108~~SPONSORED 93ADR ~~1,500 SHARES SHARED - Other 14 1,500 PEPSICO INC~~ COMMON STOCK ~~713448108~~66987V109 ~~418~~121.49 62,~~750~~125 SHARES SHARED - Other ~~6 6~~2,~~750~~125 ~~PEPSICO~~NOVARTIS ~~INC~~AG ~~COMMON~~SPONSORED ~~STOCK 713448108 38 611 SHARES SHARED - Other 8 611 PETROLEO BRASILEIRO S.A.~~ ADR COMMON STOCK ~~71654V408~~66987V109 1840.65 ~~804~~711 SHARES SOLE ~~804~~711 ~~PETROLEO~~NPS ~~BRASILEIRO~~PHARMACEUTICALS ~~S.A.~~INC ~~ADR~~ COMMON STOCK ~~71654V408~~62936P103 ~~255~~32.00 114,~~353~~856 SHARES SHARED - Other 114,~~353~~856

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~PETROLEO~~NPS ~~BRASILEIRO~~PHARMACEUTICALS ~~S.A. ADR COMMON STOCK 71654V408 13 593 SHARES SHARED - Other 8 593 PETSMART~~ INC COMMON STOCK ~~716768106~~62936P103 4316.00 12,~~000~~428 SHARES ~~SHARED~~SOLE -2,428 ~~Other~~NU ~~1,000~~SKIN ~~PETSMART~~ENTERPRISES INC COMMON STOCK ~~716768106~~67018T105 1726.71 ~~400~~550 SHARES SHARED - Other 8550 ~~400~~NU ~~PFIZER~~SKIN ~~INC~~ENTERPRISES ~~COMMON STOCK 717081103 2 132 SHARES SOLE 132 PFIZER~~ INC COMMON STOCK ~~717081103~~67018T105 ~~753~~8.50 ~~42,608~~175 SHARES SHARED - Other ~~42,608~~8 ~~PFIZER~~175 ~~INC~~NUANCE ~~COMMON~~COMMUNICATIONS ~~STOCK 717081103 177 10,000 SHARES SHARED - Other 6 10,000 PFIZER~~ INC COMMON STOCK ~~717081103~~67020Y100 20171.04 16,~~107~~798 SHARES SHARED - Other ~~8 1~~6,~~107~~798 ~~PHILIP~~NUANCE ~~MORRIS~~COMMUNICATIONS ~~INTERNATIONAL~~INC COMMON STOCK ~~718172109~~67020Y100 6270.55 12,~~000~~804 SHARES ~~SHARED~~SOLE ~~- Other 1~~2,~~000~~804 ~~PLAINS~~NUSTAR ~~ALL~~ENERGY ~~AMERICAN~~LP MASTER LIMITED ~~PIPELINE LP~~ PARTNERSHIP ~~726503105~~67058H102 719.92 ~~1,200~~175 SHARES SHARED - Other ~~1,200~~175 ~~PNC~~OCCIDENTAL ~~FINANCIAL~~PETE ~~SERVICES~~CORP ~~GROUP~~ COMMON STOCK ~~693475105~~674599105 ~~162~~267.79 32,~~368~~858 SHARES SHARED - Other 314 2,~~368~~858 ~~PNC~~OCCIDENTAL ~~FINANCIAL~~PETE ~~SERVICES~~CORP ~~GROUP~~ COMMON STOCK ~~693475105~~674599105 2010.40 ~~410~~111 SHARES SHARED - Other 8 ~~410~~14 ~~POTASH~~111 ~~CORP~~OCCIDENTAL ~~SASK~~PETE ~~INC COMMON STOCK 73755L107 35 815 SHARES SOLE 815 POTASH~~ CORP ~~SASK INC~~ COMMON STOCK ~~73755L107~~674599105 ~~169~~9.56 ~~3,915~~102 SHARES SHARED - Other ~~3,915~~10 ~~POTASH~~14 ~~CORP~~102 ~~SASK~~OIL STS INTL INC COMMON STOCK ~~73755L107~~678026105 3240.09 ~~750~~525 SHARES SHARED - Other 6525 ~~750~~OMNICOM ~~POTASH~~GROUP ~~CORP SASK INC~~ COMMON STOCK ~~73755L107~~681919106 4734.72 ~~100~~16,481 SHARES SHARED - Other 10 14 ~~100~~16,481 ~~PRAXAIR~~OMNICOM ~~INC~~GROUP COMMON STOCK ~~74005P104~~681919106 5633.35 ~~600~~748 SHARES SHARED - Other ~~600~~8 ~~PRAXAIR~~14 ~~INC~~748 OMNICOM GROUP COMMON STOCK ~~74005P104~~681919106 ~~336~~12.62 ~~3,592~~283 SHARES SHARED - Other 10 14 ~~3,592~~283 ~~PRAXAIR~~OMNIVISION TECHNOLOGIES INC COMMON STOCK ~~74005P104~~682128103 1963.03 ~~200~~5,152 SHARES SHARED - Other 85,152 ~~200~~OMNIVISION ~~PRAXAIR~~TECHNOLOGIES INC COMMON STOCK ~~74005P104~~682128103 1431.52 ~~150~~2,576 SHARES ~~SHARED~~SOLE -2,576 ~~Other~~ONEOK 8PARTNERS 14LP ~~150~~MASTER ~~PRAXAIR~~LIMITED ~~INC~~PARTNERSHIP ~~COMMON~~68268N103 ~~STOCK~~57.74 ~~74005P104~~1,000 ~~12 127~~ SHARES SHARED - Other ~~10 14 127 PRECISION CASTPARTS CORP COMMON STOCK 740189105 44 284 SHARES SOLE 284~~1,000

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~PRECISION~~ORACLE ~~CASTPARTS~~CORPORATION ~~CORP~~ COMMON STOCK ~~740189105~~68389X105 ~~385~~595.64 223,~~478~~222 SHARES SHARED - Other 223,~~478~~222 ~~PRECISION~~ORACLE ~~CASTPARTS~~CORPORATION ~~CORP~~ COMMON STOCK ~~740189105~~68389X105 ~~303~~410.07 115,~~950~~987 SHARES SHARED - Other 14 115,~~950~~987 ~~PRECISION~~ORACLE ~~CASTPARTS~~CORPORATION ~~CORP~~ COMMON STOCK ~~740189105~~68389X105 750.15 451,955 SHARES SHARED - Other 8 451,955 ~~PRECISION~~ORACLE ~~CASTPARTS~~CORPORATION ~~CORP~~ COMMON STOCK ~~740189105~~68389X105 1312.24 83477 SHARES SHARED - Other 8 14 83477 ~~PRECISION~~ORACLE ~~CASTPARTS~~CORPORATION ~~CORP~~ COMMON STOCK ~~740189105~~68389X105 11.21 70437 SHARES SHARED - Other 10 14 70437 ~~PRIMO~~ORACLE ~~WATER~~CORPORATION ~~CORP~~ COMMON STOCK ~~74165N105~~68389X105 5250.86 ~~800~~9,780 SHARES ~~SOLE~~SHARED ~~800~~- ~~PRIMO~~Other ~~WATER~~9,780 ~~CORP~~ORACLE CORPORATION COMMON STOCK ~~74165N105~~68389X105 947.91 1,~~600~~868 SHARES SOLE 1,868 OSIRIS THERAPEUT COMMON STOCK 68827R108 17.03 3,184 SHARES SHARED - Other 13,~~600~~184 ~~PROCTER~~OSIRIS &THERAPEUT ~~GAMBLE CO~~ COMMON STOCK ~~742718109~~68827R108 478.52 ~~748~~1,592 SHARES SOLE ~~748~~1,592 ~~PROCTER~~PALL &CORP ~~GAMBLE CO~~ COMMON STOCK ~~742718109~~696429307 ~~1,467~~329.36 235,~~220~~763 SHARES SHARED - Other 235,~~220~~763 ~~PROCTER~~PALL &CORP ~~GAMBLE CO~~ COMMON STOCK ~~742718109~~696429307 ~~125~~2.86 ~~1,975~~50 SHARES SHARED - Other 148 ~~1,975~~50 ~~PROCTER~~PALL &CORP ~~GAMBLE~~COMMON COSTOCK 696429307 37.72 660 SHARES SOLE 660 PATTERSON COS INC COMMON STOCK ~~742718109~~703395103 ~~433~~29.52 61,~~850~~000 SHARES SHARED - Other ~~6 6~~1,~~850~~000 ~~PROCTER~~PEOPLES &UNITED ~~GAMBLE~~FINANCIAL, COINC COMMON STOCK ~~742718109~~712704105 4323.13 ~~686~~1,800 SHARES SHARED - Other 81,800 ~~686~~PEPSICO ~~PROGRESS ENERGY~~ INC COMMON STOCK ~~743263105~~713448108 311,305.97 ~~600~~19,683 SHARES ~~SOLE~~SHARED ~~600~~- ~~QUALCOMM~~Other 19,683 PEPSICO INC COMMON STOCK ~~747525103~~713448108 65145.97 12,~~337~~200 SHARES SHARED - Other 114 2,~~337~~200 ~~QUALCOMM~~PEPSICO INC COMMON STOCK ~~747525103~~713448108 1236.56 ~~250~~551 SHARES SHARED - Other 8 ~~250~~551 ~~RALCORP~~PEPSICO ~~HOLDINGS~~INC COMMON STOCK 713448108 447.86 6,750 SHARES SHARED - Other 6,750 PEPSICO INC COMMON STOCK ~~751028101~~713448108 3354.01 ~~424~~814 SHARES SOLE ~~424~~814 ~~RALCORP~~PETROLEO ~~HOLDINGS~~BRASILEIRO ~~INC~~S.A. ADR COMMON STOCK ~~751028101~~71654V408 ~~160~~278.39 211,~~083~~203 SHARES SHARED - Other 211,~~083~~203 ~~RALCORP~~PETROLEO ~~HOLDINGS~~BRASILEIRO ~~INC~~S.A. ADR COMMON STOCK ~~751028101~~71654V408 517.47 65703 SHARES SHARED - Other 8 65703

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~RANDGOLD~~PETROLEO ~~RESOURCES~~BRASILEIRO ~~LTD~~S.A. ADR COMMON STOCK ~~752344309~~71654V408 4719.98 ~~484~~804 SHARES SOLE ~~484~~804 ~~RANDGOLD~~PETSMART ~~RESOURCES~~INC ~~LTD~~COMMON ~~ADR~~STOCK 716768106 51.29 1,000 SHARES SHARED - Other 1,000 PETSMART INC COMMON STOCK ~~752344309~~716768106 9420.52 ~~968~~400 SHARES SHARED - Other ~~968~~8 ~~REALD~~400 PFIZER INC COMMON STOCK ~~75604L105~~717081103 45909.88 442,~~864~~046 SHARES ~~SOLE~~SHARED 4- Other 42,~~864~~046 ~~REALD~~PFIZER INC COMMON STOCK ~~75604L105~~717081103 9110.11 ~~9,728~~467 SHARES SHARED - Other ~~9,728~~14 ~~REALPAGE~~467 PFIZER INC COMMON STOCK ~~75606N109~~717081103 5823.96 21,~~852~~107 SHARES ~~SOLE~~SHARED 2- Other 8 1,~~852~~107 ~~REALPAGE~~PFIZER INC COMMON STOCK ~~75606N109~~717081103 ~~117~~216.40 510,~~704~~000 SHARES SHARED - Other 510,~~704~~000 ~~RIO~~PFIZER ~~TINTO~~INC ~~PLC SPNSD ADR~~ COMMON STOCK ~~767204100~~717081103 222.86 ~~508~~132 SHARES SOLE ~~508~~132 ~~RIO~~PHILIP ~~TINTO~~MORRIS ~~PLC~~INTERNATIONAL ~~SPNSD ADR~~ COMMON STOCK ~~767204100~~718172109 ~~445~~78.48 101,~~095~~000 SHARES SHARED - Other 101,~~095~~000 ~~RIO~~PLAINS ~~TINTO~~ALL ~~PLC~~AMERICAN ~~SPNSD~~MASTER ~~ADR~~LIMITED ~~COMMON~~PIPELINE ~~STOCK~~LP ~~767204100~~PARTNERSHIP 726503105 88.14 21,~~000~~200 SHARES SHARED - Other ~~14 2~~1,~~000~~200 ~~RIO~~PNC ~~TINTO~~FINANCIAL ~~PLC~~SERVICES ~~SPNSD~~GROUP ~~ADR~~ COMMON STOCK ~~767204100~~693475105 ~~137~~175.03 3,~~100~~035 SHARES SHARED - Other 6 3,~~100~~035 ~~RIO~~PNC ~~TINTO~~FINANCIAL ~~PLC~~SERVICES ~~SPNSD~~GROUP ~~ADR~~ COMMON STOCK ~~767204100~~693475105 417.65 80306 SHARES SHARED - Other 8 80306 ~~ROPER~~POTASH ~~INDS~~CORP SASK INC ~~NEW~~ COMMON STOCK ~~776696106~~73755L107 28147.99 ~~412~~3,585 SHARES ~~SOLE~~SHARED ~~412~~- ~~ROPER~~Other ~~INDS~~3,585 ~~INC~~POTASH ~~NEW~~CORP SASK INC COMMON STOCK ~~776696106~~73755L107 ~~447~~4.13 ~~6,482~~100 SHARES SHARED - Other ~~6,482~~10 ~~ROPER~~14 ~~INDS~~100 ~~INC~~POTASH ~~NEW~~CORP SASK INC COMMON STOCK ~~776696106~~73755L107 ~~295~~30.96 ~~4,278~~750 SHARES SHARED - Other 14750 ~~4,278~~POTASH ~~ROPER~~CORP ~~INDS~~SASK INC ~~NEW~~COMMON STOCK 73755L107 31.58 765 SHARES SOLE 765 PRAXAIR INC COMMON STOCK ~~776696106~~74005P104 ~~136~~64.14 ~~1,975~~600 SHARES SHARED - Other 6600 1PRAXAIR INC COMMON STOCK 74005P104 381.85 3,~~975~~572 ~~ROPER~~SHARES ~~INDS~~SHARED ~~INC~~- ~~NEW~~Other 14 3,572 PRAXAIR INC COMMON STOCK ~~776696106~~74005P104 421.38 65200 SHARES SHARED - Other 8 65200 ~~ROPER~~PRAXAIR ~~INDS~~ INC ~~NEW~~ COMMON STOCK ~~776696106~~74005P104 1214.65 ~~175~~137 SHARES SHARED - Other 8 14 ~~175~~137 ~~ROPER~~PRAXAIR ~~INDS~~ INC ~~NEW~~ COMMON STOCK ~~776696106~~74005P104 1013.58 ~~147~~127 SHARES SHARED - Other 10 14 ~~147~~127 ~~ROYAL~~PRECISION ~~DUTCH-ADR~~CASTPARTS ACORP COMMON STOCK ~~780259206~~740189105 ~~523~~395.17 82,~~500~~398 SHARES SHARED - Other 82,~~500~~398

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~SANOFI~~PRECISION ~~CONTINGENT~~CASTPARTS ~~VALUE~~CORP ~~RTS~~COMMON ~~12/31/20~~STOCK ~~RIGHTS~~740189105 ~~80105N113~~319.53 ~~4 3~~1,~~375~~939 ~~UNITS~~SHARES SHARED - Other 314 1,~~375~~939 ~~SATCON~~PRECISION ~~TECH~~CASTPARTS CORP COMMON STOCK ~~803893106~~740189105 4 3~~,704~~.30 20 SHARES ~~SOLE~~SHARED ~~3,704~~- ~~SATCON~~Other ~~TECH~~8 20 PRECISION CASTPARTS CORP COMMON STOCK ~~803893106~~740189105 712.52 ~~7,408~~76 SHARES SHARED - Other ~~7,408~~8 ~~SCHLUMBERGER~~14 ~~LTD~~76 PRECISION CASTPARTS CORP COMMON STOCK ~~806857108~~740189105 7711.54 ~~1,288~~70 SHARES ~~SOLE~~SHARED ~~1,288~~- ~~SCHLUMBERGER~~Other ~~LTD~~10 14 70 PRECISION CASTPARTS CORP COMMON STOCK ~~806857108~~740189105 ~~1,268~~46.80 ~~21,229~~284 SHARES ~~SHARED~~SOLE -284 ~~Other~~PRIMO ~~21,229~~WATER ~~SCHLUMBERGER~~CORP ~~LTD~~ COMMON STOCK ~~806857108~~74165N105 ~~380~~4.86 61,~~363~~600 SHARES SHARED - Other ~~14 6~~1,~~363~~600 ~~SCHLUMBERGER~~PRIMO ~~LTD~~WATER CORP COMMON STOCK ~~806857108~~74165N105 922.43 ~~1,545~~800 SHARES ~~SHARED~~SOLE -800 ~~Other~~PROCTER 6& ~~1,545~~GAMBLE ~~SCHLUMBERGER~~CO ~~LTD~~ COMMON STOCK ~~806857108~~742718109 61 1,~~016~~518.12 22,757 SHARES SHARED - Other ~~8 1~~22,~~016~~757 ~~SCHLUMBERGER~~PROCTER ~~LTD~~& GAMBLE CO COMMON STOCK ~~806857108~~742718109 11134.89 ~~176~~2,022 SHARES SHARED - Other 8 14 ~~176~~2,022 ~~SCHLUMBERGER~~PROCTER ~~LTD~~& GAMBLE CO COMMON STOCK ~~806857108~~742718109 942.09 ~~145~~631 SHARES SHARED - Other 108 14631 ~~145~~PROCTER ~~SCRIPPS~~& ~~NETWORKS~~GAMBLE CO COMMON STOCK ~~811065101~~742718109 25456.96 ~~675~~6,850 SHARES SHARED - Other ~~675~~6,850 ~~SEARS~~PROCTER ~~HOLDINGS~~& ~~CORP~~GAMBLE CO COMMON STOCK ~~812350106~~742718109 449.90 78748 SHARES ~~SHARED~~SOLE -748 ~~Other~~PROGRESS 78ENERGY ~~SHAW GROUP~~ INC COMMON STOCK ~~820280105~~743263105 33.61 ~~1,516~~600 SHARES SOLE ~~1,516~~600 ~~SHAW~~QUALCOMM ~~GROUP~~ INC COMMON STOCK ~~820280105~~747525103 6689.22 31,~~032~~631 SHARES SHARED - Other 31,~~032~~631 ~~SIGMA~~QUALCOMM ~~ALDRICH~~INC ~~CORP~~ COMMON STOCK ~~826552101~~747525103 ~~309~~13.68 ~~5,000~~250 SHARES SHARED - Other ~~5,000~~8 ~~SIMON~~250 ~~PROPERTY~~RALCORP ~~GROUP~~HOLDINGS INC ~~REIT~~COMMON ~~828806109~~STOCK ~~194~~751028101 1181.09 2,~~768~~118 SHARES SHARED - Other 12,~~768~~118 ~~SIMON~~RALCORP ~~PROPERTY~~HOLDINGS ~~GROUP~~ INC ~~REIT~~COMMON ~~828806109~~STOCK ~~290~~751028101 2~~,640~~.57 30 SHARES SHARED - Other 68 ~~2,640~~30 ~~SIRIUS~~RALCORP XMHOLDINGS ~~RADIO~~ INC COMMON STOCK ~~82967N108~~751028101 3336.25 ~~21,868~~424 SHARES SOLE ~~21,868~~424

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~SIRIUS~~RANDGOLD XMRESOURCES ~~RADIO~~LTD ~~INC~~ADR COMMON STOCK ~~82967N108~~752344309 66190.42 431,~~736~~865 SHARES SHARED - Other 431,~~736~~865 ~~SIRONA~~RANDGOLD ~~DENTAL~~RESOURCES ~~SYSTEMS~~LTD ~~COMMON~~ADR ~~STOCK 82966C103 313 7,391 SHARES SHARED - Other 14 7,391 SIRONA DENTAL SYSTEMS~~ COMMON STOCK ~~82966C103~~752344309 1349.42 ~~305~~484 SHARES ~~SHARED~~SOLE -484 ~~Other~~REALD 8INC ~~14 305 SIRONA DENTAL SYSTEMS~~ COMMON STOCK ~~82966C103~~75604L105 1177.24 ~~257~~9,728 SHARES SHARED - Other 109,728 14REALD ~~257 SKYWORKS SOLUTIONS~~ INC COMMON STOCK ~~83088M102~~75604L105 5438.62 34,~~024~~864 SHARES SOLE 34,~~024~~864 ~~SKYWORKS~~REALPAGE ~~SOLUTIONS~~ INC COMMON STOCK ~~83088M102~~75606N109 ~~109~~93.73 63,~~048~~709 SHARES SHARED - Other 63,~~048~~709 ~~SNAP~~REALPAGE ON INC COMMON STOCK ~~833034101~~75606N109 4822.54 ~~1,092~~892 SHARES SOLE ~~1,092~~892 ~~SNAP~~RIO ONTINTO ~~INC~~PLC SPNSD ADR COMMON STOCK ~~833034101~~767204100 97465.28 29,~~184~~511 SHARES SHARED - Other 29,~~184~~511 ~~SONOSITE~~RIO ~~INC~~TINTO PLC SPNSD ADR COMMON STOCK ~~83568G104~~767204100 30129.15 12,~~000~~640 SHARES SHARED - Other 114 2,~~000~~640 ~~SPDR~~RIO ~~S&P~~TINTO ~~BIOTECH~~PLC ~~ETF~~SPNSD ~~MUTUAL~~ADR ~~FUND~~COMMON ~~78464A870~~STOCK 58767204100 ~~975~~1.96 ~~SHARES~~40 ~~SOLE 975 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 493 8,285~~ SHARES SHARED - Other 8~~,285~~ ~~SPDR~~40 ~~S&P~~RIO ~~BIOTECH~~TINTO ~~ETF~~PLC ~~MUTUAL~~SPNSD ~~FUND~~ADR ~~78464A870~~COMMON 25STOCK ~~412~~767204100 151.65 3,100 SHARES SHARED - Other 83,100 ~~412~~RIO ~~SPECTRA~~TINTO ~~ENERGY~~PLC ~~CORP~~SPNSD ADR COMMON STOCK ~~847560109~~767204100 724.85 ~~292~~508 SHARES ~~SHARED~~SOLE -508 ~~Other~~RIVERBED ~~292~~TECHNOLOGY ~~SPECTRA~~COMMON ~~ENERGY~~STOCK ~~MASTER~~768573107 ~~LIMITED~~21.50 ~~PARTNERS~~915 ~~LP PARTNERSHIP 84756N109 2 75~~ SHARES SHARED - Other 75915 ~~STAPLES~~ROPER INDS INC NEW COMMON STOCK ~~855030102~~776696106 33513.75 25,~~500~~914 SHARES SHARED - Other 25,~~500~~914 ~~STAPLES~~ROPER INDS INC NEW COMMON STOCK ~~855030102~~776696106 ~~492~~421.75 364,~~985~~855 SHARES SHARED - Other 14 364,~~985~~855 ~~STAPLES~~ROPER INDS INC NEW COMMON STOCK ~~855030102~~776696106 72.61 ~~500~~30 SHARES SHARED - Other 8 ~~500~~30 ~~STAPLES~~ROPER INDS INC NEW COMMON STOCK ~~855030102~~776696106 2213.90 ~~1,655~~160 SHARES SHARED - Other 8 14 ~~1,655~~160 ~~STATE~~ROPER ~~STREET~~INDS ~~CORP~~INC ~~COMMON~~NEW ~~STOCK 857477103 8 252 SHARES SOLE 252 STATE STREET CORP~~ COMMON STOCK ~~857477103~~776696106 4112.77 ~~1,269~~147 SHARES SHARED - Other ~~1,269~~10 ~~STATE~~14 ~~STREET~~147 ~~CORP~~ROPER INDS INC NEW COMMON STOCK ~~857477103~~776696106 171.57 1,975 40 SHARES SHARED - Other 81,975 40ROPER ~~STERICYCLE~~INDS INC NEW COMMON STOCK ~~858912108~~776696106 5735.79 ~~708~~412 SHARES SOLE ~~708~~412 ~~STERICYCLE~~ROYAL ~~INC~~DUTCH-ADR A COMMON STOCK ~~858912108~~780259206 ~~114~~621.27 18,~~416~~500 SHARES SHARED - Other 18,~~416~~500

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~STRYKER~~ROYAL ~~CORP~~GOLD INC COMMON STOCK ~~863667101~~780287108 1989.34 ~~400~~1,325 SHARES SHARED - Other ~~400~~1,325 ~~SUNCOR~~SANOFI ~~ENERGY~~CONTINGENT ~~INC~~VALUE ~~COMMON~~RTS ~~STOCK~~12/31/20 ~~867224107~~RIGHTS 2480105N113 ~~948~~4.05 ~~SHARES~~3,375 ~~SOLE~~UNITS ~~948~~SHARED ~~SUNCOR~~- ~~ENERGY~~Other ~~INC~~3,375 SAPIENT CORP COMMON STOCK ~~867224107~~803062108 ~~350~~35.04 132,~~755~~781 SHARES SHARED - Other 132,~~755~~781 ~~SUNCOR~~SATCON ~~ENERGY~~TECH ~~INC~~ COMMON STOCK ~~867224107~~803893106 674.45 27,~~650~~408 SHARES SHARED - Other ~~6 2~~7,~~650~~408 ~~SUNCOR~~SATCON ~~ENERGY~~TECH ~~INC~~ COMMON STOCK ~~867224107~~803893106 82.22 ~~311~~3,704 SHARES ~~SHARED~~SOLE -3,704 ~~Other~~SCHLUMBERGER 8LTD ~~311 SUNOCO INC~~ COMMON STOCK ~~86764P109~~806857108 31 1,~~000~~454.66 21,295 SHARES SHARED - Other 121,~~000~~295 ~~SUNOCO~~SCHLUMBERGER ~~LOGISTICS~~LTD ~~MASTER~~COMMON ~~LIMITED~~STOCK ~~PARTNERS~~806857108 LP744.85 ~~PARTNERSHIP~~10,904 ~~86764L108 53 600~~ SHARES SHARED - Other ~~600~~14 ~~SXC~~10,904 ~~HEALTH~~SCHLUMBERGER ~~SOLUTIONS~~LTD ~~CORP~~ COMMON STOCK ~~78505P100~~806857108 8246.93 ~~1,464~~687 SHARES ~~SOLE~~SHARED ~~1,464~~- ~~SXC~~Other ~~HEALTH~~8 ~~SOLUTIONS~~687 ~~CORP~~SCHLUMBERGER LTD COMMON STOCK ~~78505P100~~806857108 ~~163~~22.27 ~~2,928~~326 SHARES SHARED - Other ~~2,928~~8 ~~SYSCO~~14 ~~CORP~~326 SCHLUMBERGER LTD COMMON STOCK ~~871829107~~806857108 ~~117~~9.90 ~~4,500~~145 SHARES SHARED - Other ~~4,500~~10 ~~SYSCO~~14 ~~CORP~~145 SCHLUMBERGER LTD COMMON STOCK ~~871829107~~806857108 ~~569~~105.54 211,~~970~~545 SHARES SHARED - Other ~~14 21~~1,~~970~~545 ~~SYSCO~~SCHLUMBERGER ~~CORP~~LTD COMMON STOCK ~~871829107~~806857108 ~~104~~87.98 41,~~000~~288 SHARES ~~SHARED~~SOLE ~~- Other 6 4~~1,~~000~~288 ~~SYSCO~~SCRIPPS ~~CORP~~NETWORKS COMMON STOCK ~~871829107~~811065101 2628.63 ~~1,000~~675 SHARES SHARED - Other 8675 14SEARS ~~1,000~~HOLDINGS ~~TARGA~~CORP ~~RESOURCES~~COMMON ~~MASTER~~STOCK ~~LIMITED~~812350106 ~~PARTNERS~~2.48 LP78 ~~PARTNERSHIP 87611X105 12 375~~ SHARES SHARED - Other ~~375~~78 ~~TARGET~~SHAW ~~CORP~~GROUP INC COMMON STOCK ~~87612E106~~820280105 3681.56 ~~725~~3,032 SHARES SHARED - Other ~~725~~3,032 TESHAW ~~CONNECTIVITY~~GROUP ~~LIMITED~~INC COMMON STOCK ~~H84989104~~820280105 ~~419~~40.78 141,~~890~~516 SHARES ~~SHARED~~SOLE ~~- Other 14 14~~1,~~890~~516 TESIGMA ~~CONNECTIVITY~~ALDRICH ~~LIMITED~~CORP COMMON STOCK ~~H84989104~~826552101 19312.30 ~~670~~5,000 SHARES SHARED - Other 85,000 14SIMON ~~670~~PROPERTY ~~TECO~~GROUP ~~ENERGY~~ INC ~~COMMON~~REIT ~~STOCK~~828806109 ~~872375100~~227.97 ~~222 12~~1,~~976~~768 SHARES SHARED - Other 121,~~976~~768 ~~TESLA~~SIMON ~~MOTORS~~PROPERTY GROUP INC ~~COMMON~~REIT ~~STOCK~~828806109 ~~88160R101~~340.40 42,640 ~~184~~ SHARES ~~SOLE~~SHARED ~~184~~- Other 2,640

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~TESLA~~SIRIUS ~~MOTORS~~XM RADIO INC COMMON STOCK ~~88160R101~~82967N108 979.60 ~~368~~43,736 SHARES SHARED - Other ~~368~~43,736 ~~TEVA~~SIRIUS ~~PHARMACEUTICAL~~XM ~~INDS~~RADIO ~~LTD~~INC ~~ADR~~ COMMON STOCK ~~881624209~~82967N108 2439.80 ~~644~~21,868 SHARES SOLE ~~644~~21,868 ~~TEVA~~SIRONA ~~PHARMACEUTICAL~~DENTAL ~~INDS~~SYSTEMS ~~LTD ADR~~ COMMON STOCK ~~881624209~~82966C103 ~~282~~275.51 76,~~567~~256 SHARES SHARED - Other 714 6,~~567~~256 ~~TEVA~~SIRONA ~~PHARMACEUTICAL~~DENTAL ~~INDS~~SYSTEMS ~~LTD~~COMMON ~~ADR~~STOCK 82966C103 12.33 280 SHARES SHARED - Other 8 14 280 SIRONA DENTAL SYSTEMS COMMON STOCK ~~881624209~~82966C103 411.32 ~~105~~257 SHARES SHARED - Other 810 ~~105~~14 ~~TEXAS~~257 ~~INSTRUMENTS~~SKYWORKS SOLUTIONS INC COMMON STOCK ~~882508104~~83088M102 2998.10 16,~~072~~048 SHARES SHARED - Other 6,048 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 49.05 3,024 SHARES SOLE 13,~~072~~024 ~~TEXAS~~SNAP ~~INSTRUMENTS~~ON INC COMMON STOCK ~~882508104~~833034101 ~~364~~110.55 132,~~670~~184 SHARES SHARED - Other 132,~~670~~184 ~~TEXAS~~SNAP ~~INSTRUMENTS~~ON INC COMMON STOCK ~~882508104~~833034101 1555.28 ~~558~~1,092 SHARES SOLE 1,092 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 278.42 9,759 SHARES SHARED - Other 814 ~~558~~9,759 ~~THERMO~~SOTHEBY'S ~~FISHER~~(DELAWARE) ~~SCIENTIFIC INC~~ COMMON STOCK ~~883556102~~835898107 4110.98 ~~800~~385 SHARES SHARED - Other ~~800~~8 ~~THERMO~~14 ~~FISHER~~385 ~~SCIENTIFIC~~SOTHEBY'S ~~INC~~(DELAWARE) COMMON STOCK ~~883556102~~835898107 1510.07 ~~300~~353 SHARES SHARED - Other 810 ~~300~~14 ~~TIME~~353 ~~WARNER~~SPDR ~~INC~~S&P ~~COMMON~~500 ~~STOCK~~ETF ~~887317303~~TRUST ~~402~~MUTUAL 13FUND 78462F103 644.44 5,~~420~~135 ~~SHARES~~UNITS SHARED - Other 14 135,~~420~~135 ~~TIME~~SPDR ~~WARNER~~S&P ~~INC~~BIOTECH ~~COMMON~~ETF ~~STOCK~~MUTUAL ~~887317303~~FUND 1878464A870 ~~600~~557.10 8,390 SHARES SHARED - Other 8,390 14SPDR ~~600~~S&P ~~TRANSCANADA~~BIOTECH ~~CORP~~ETF ~~COMMON~~MUTUAL ~~STOCK~~FUND ~~89353D107~~78464A870 3022.38 ~~750~~337 SHARES SHARED - Other ~~750~~8 ~~TRANSCEND~~337 ~~SERVICES~~SPDR ~~INC~~S&P ~~COMMON~~BIOTECH ~~STOCK~~ETF ~~893929208~~MUTUAL 53FUND ~~2,336~~78464A870 64.74 975 SHARES SOLE ~~2,336~~975 ~~TRANSCEND~~SPECTRA ~~SERVICES~~ENERGY ~~INC~~CORP COMMON STOCK ~~893929208~~847560109 ~~105~~8.98 ~~4,672~~292 SHARES SHARED - Other ~~4,672~~292 ~~TRANSOCEAN~~SPECTRA ~~LTD~~ENERGY ~~COMMON~~MASTER ~~STOCK~~LIMITED ~~H8817H100~~PARTNERS 20LP ~~409~~PARTNERSHIP 84756N109 2.40 75 SHARES SHARED - Other ~~409~~75 ~~TYCO~~STAAR ~~INTERNATIONAL~~SURGICAL ~~LTD~~CO COMMON STOCK ~~H89128104~~852312305 ~~402~~33.79 93,~~857~~221 SHARES SHARED - Other 143,221 9STAPLES INC COMMON STOCK 855030102 34.73 2,~~857~~500 SHARES SHARED - Other 2,500

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~TYCO~~STAPLES ~~INTERNATIONAL~~INC ~~LTD~~ COMMON STOCK ~~H89128104~~855030102 17389.89 ~~405~~28,070 SHARES SHARED - Other 8 14 ~~405~~28,070 ~~TYCO~~STAPLES ~~INTERNATIONAL~~INC ~~LTD~~ COMMON STOCK ~~H89128104~~855030102 146.95 ~~341~~500 SHARES SHARED - Other 108 14500 ~~341~~STAPLES ~~UBS~~INC AG COMMON STOCK ~~H89231338~~855030102 1220.84 1,~~050~~500 SHARES SHARED - Other 8 14 1,~~050~~500 ~~UNILEVER~~STATE NVSTREET NYCORP ~~SHARES~~ COMMON STOCK ~~904784709~~857477103 751.96 ~~230~~1,289 SHARES ~~SOLE~~SHARED ~~230~~- ~~UNILEVER~~Other NV1,289 NYSTATE ~~SHARES~~STREET CORP COMMON STOCK ~~904784709~~857477103 ~~100~~0.81 ~~3,185~~20 SHARES SHARED - Other ~~3,185~~8 ~~UNILEVER~~20 NVSTATE NYSTREET CORP COMMON STOCK 857477103 10.16 252 SHARES SOLE 252 STERICYCLE INC COMMON STOCK ~~904784709~~858912108 17110.33 ~~542~~1,416 SHARES SHARED - Other 81,416 ~~542~~STERICYCLE ~~UNION~~INC ~~PAC~~COMMON STOCK 858912108 55.17 708 SHARES SOLE 708 STRYKER CORP COMMON STOCK ~~907818108~~863667101 ~~244~~19.88 ~~2,989~~400 SHARES SHARED - Other ~~2,989~~400 ~~UNITED~~SUNCOR ~~NAT~~ENERGY ~~FOODS~~ INC COMMON STOCK ~~911163103~~867224107 37377.38 113,~~000~~090 SHARES SHARED - Other 113,~~000~~090 ~~UNITED~~SUNCOR ~~PARCEL~~ENERGY ~~SERVICE-CLASS~~INC B COMMON STOCK ~~911312106~~867224107 414.42 66500 SHARES SHARED - Other 6614 ~~UNITED~~500 ~~PARCEL~~SUNCOR ~~SERVICE-CLASS~~ENERGY BINC COMMON STOCK ~~911312106~~867224107 ~~499~~8.97 ~~7,905~~311 SHARES SHARED - Other 148 ~~7,905~~311 ~~UNITED~~SUNCOR ~~PARCEL~~ENERGY ~~SERVICE-CLASS~~INC B COMMON STOCK ~~911312106~~867224107 2276.40 ~~355~~2,650 SHARES SHARED - Other 82,650 14SUNCOR ~~355~~ENERGY ~~UNITED~~INC ~~TECHNOLOGIES CORP~~ COMMON STOCK ~~913017109~~867224107 27.33 ~~471~~948 SHARES SOLE ~~471~~948 ~~UNITED~~SUNOCO ~~TECHNOLOGIES~~LOGISTICS ~~CORP~~MASTER ~~COMMON~~LIMITED ~~STOCK~~PARTNERS ~~913017109~~LP ~~516~~PARTNERSHIP 786764L108 70.92 1,~~337~~800 SHARES SHARED - Other 71,~~337~~800 ~~UNITED~~SXC ~~TECHNOLOGIES~~HEALTH SOLUTIONS CORP COMMON STOCK ~~913017109~~78505P100 28165.37 ~~394~~2,928 SHARES SHARED - Other 82,928 ~~394~~SXC ~~UNUM~~HEALTH ~~GROUP~~SOLUTIONS CORP COMMON STOCK ~~91529Y106~~78505P100 ~~190~~82.69 91,~~054~~464 SHARES SOLE 1,464 SYSCO CORP COMMON STOCK 871829107 131.99 4,500 SHARES SHARED - Other 94,~~054~~500 USSYSCO ~~BANCORP~~CORP ~~NEW~~ COMMON STOCK ~~902973304~~871829107 ~~331~~612.26 1420,~~069~~875 SHARES SHARED - Other 14 20,~~069~~875 USSYSCO ~~BANCORP~~CORP ~~NEW~~ COMMON STOCK ~~902973304~~871829107 1926.98 ~~818~~920 SHARES SHARED - Other 8 ~~818~~14 920 SYSCO CORP COMMON STOCK 871829107 117.32 4,000 SHARES SHARED - Other 4,000

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~VALE~~TARGA ~~S.A.~~RESOURCES ~~ADR~~MASTER ~~COMMON~~LIMITED ~~STOCK~~PARTNERS ~~91912E105~~LP 23PARTNERSHIP ~~1,000~~87611X105 13.98 375 SHARES ~~SOLE~~SHARED ~~1,000~~- ~~VALE~~Other ~~S.A.~~375 ~~ADR~~TARGET CORP COMMON STOCK ~~91912E105~~87612E106 ~~463~~11.52 ~~20,310~~225 SHARES SHARED - Other ~~20,310~~14 ~~VALE~~225 ~~S.A.~~TE ~~ADR~~CONNECTIVITY LIMITED COMMON STOCK ~~91912E105~~H84989104 ~~276~~351.23 1211,~~100~~400 SHARES SHARED - Other 614 1211,~~100~~400 ~~VALE~~TE ~~S.A.~~CONNECTIVITY ~~ADR~~LIMITED COMMON STOCK ~~91912E105~~H84989104 418.33 ~~160~~595 SHARES SHARED - Other 8 ~~160~~14 ~~VANGUARD~~595 ~~FTSE~~TECO ~~ALL-WORLD~~ENERGY ~~EX-US~~INC ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~922042775~~872375100 61248.36 112,~~575~~976 ~~UNITS~~SHARES SHARED - Other 112,~~575~~976 ~~VANGUARD~~TESLA ~~MSCI~~MOTORS ~~EMERGING~~INC ~~MARKETS~~COMMON ~~ETF~~STOCK ~~MUTUAL~~88160R101 ~~FUND~~10.51 ~~922042858~~368 98SHARES ~~2,728 UNITS SOLE 2,728 VANGUARD MSCI EMERGING MARKETS ETF MUTUAL FUND 922042858 298 8,331 UNITS~~ SHARED - Other ~~8,331~~368 ~~VANGUARD~~TESLA ~~MSCI~~MOTORS ~~EMERGING~~INC ~~MARKETS~~COMMON ~~ETF~~STOCK ~~MUTUAL~~88160R101 ~~FUND~~5.26 ~~922042858~~184 21SHARES ~~580~~SOLE ~~UNITS~~184 ~~SHARED~~TEVA -PHARMACEUTICAL ~~Other~~INDS 8LTD ~~580~~ADR ~~VANGUARD~~COMMON ~~TOTAL~~ STOCK ~~MARKET~~881624209 ~~ETF~~274.77 ~~MUTUAL FUND 922908769 119 2~~6,~~065~~808 ~~UNITS~~SHARES SHARED - Other 26,~~065~~808 ~~VARIAN~~TEVA ~~MEDICAL~~PHARMACEUTICAL ~~SYSTEMS~~INDS ~~INC~~LTD ADR COMMON STOCK ~~92220P105~~881624209 ~~395~~22.20 ~~7,570~~550 SHARES SHARED - Other 14 ~~7,570~~550 ~~VARIAN~~TEVA ~~MEDICAL~~PHARMACEUTICAL ~~SYSTEMS~~INDS ~~INC~~LTD ADR COMMON STOCK ~~92220P105~~881624209 1425.99 ~~270~~644 SHARES ~~SHARED~~SOLE -644 ~~Other~~TEXAS 8INSTRUMENTS ~~14 270 VARIAN MEDICAL SYSTEMS~~ INC COMMON STOCK ~~92220P105~~882508104 375.52 12,900 ~~227~~ SHARES SHARED - Other 1012,900 14TEXAS ~~227~~INSTRUMENTS ~~VERA BRADLEY~~ INC COMMON STOCK ~~92335C106~~882508104 1020.38 ~~276~~700 SHARES ~~SOLE~~SHARED ~~276~~- ~~VERA~~Other ~~BRADLEY~~14 700 TEXAS INSTRUMENTS INC COMMON STOCK ~~92335C106~~882508104 2018.43 ~~552~~633 SHARES SHARED - Other ~~552~~8 ~~VERISK~~633 ~~ANALYTICS~~TEXAS INSTRUMENTS INC ~~CL A~~ COMMON STOCK ~~92345Y106~~882508104 3031.21 ~~876~~1,072 SHARES SOLE ~~876~~1,072 ~~VERISK~~THERMO ~~ANALYTICS~~FISHER SCIENTIFIC INC ~~CL A~~ COMMON STOCK ~~92345Y106~~883556102 6135.98 ~~1,752~~800 SHARES SHARED - Other ~~1,752 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 35 954 SHARES SOLE 954~~800

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~VERIZON~~THERMO ~~COMMUNICATIONS~~FISHER SCIENTIFIC INC COMMON STOCK ~~92343V104~~883556102 ~~412~~13.49 ~~11,196~~300 SHARES SHARED - Other ~~11,196~~8 ~~VERIZON~~300 ~~COMMUNICATIONS~~TIFFANY & CO COMMON STOCK ~~92343V104~~886547108 ~~221~~279.62 64,~~000~~220 SHARES SHARED - Other 14 64,~~000~~220 ~~VERIZON~~TIFFANY ~~COMMUNICATIONS~~& CO COMMON STOCK ~~92343V104~~886547108 6011.07 ~~1,635~~167 SHARES SHARED - Other 68 ~~1,635~~14 ~~VERIZON~~167 ~~COMMUNICATIONS~~TIFFANY & CO COMMON STOCK ~~92343V104~~886547108 2710.14 ~~743~~153 SHARES SHARED - Other 810 ~~743~~14 ~~VIACOM~~153 ~~INC~~TIME CLWARNER BINC COMMON STOCK ~~92553P201~~887317303 21375.86 ~~532~~10,400 SHARES ~~SOLE~~SHARED ~~532~~- ~~VIACOM~~Other ~~INC~~14 CL10,400 BTIME WARNER INC COMMON STOCK ~~92553P201~~887317303 ~~103~~20.24 ~~2,649~~560 SHARES SHARED - Other ~~2,649~~8 ~~VIACOM~~14 ~~INC~~560 CLTRANSCANADA BCORP COMMON STOCK ~~92553P201~~89353D107 332.75 85750 SHARES SHARED - Other 8750 85TRANSCEND ~~WABCO~~SERVICES ~~HLDGS~~ INC COMMON STOCK ~~92927K102~~893929208 7110.87 ~~183~~4,672 SHARES SHARED - Other ~~183~~4,672 ~~WAL~~TRANSCEND ~~MART~~SERVICES ~~STORES~~ INC COMMON STOCK ~~931142103~~893929208 3755.43 ~~705~~2,336 SHARES SOLE ~~705~~2,336 ~~WAL~~TRANSOCEAN ~~MART~~LTD ~~STORES INC~~ COMMON STOCK ~~931142103~~H8817H100 ~~855~~15.70 ~~16,482~~409 SHARES SHARED - Other ~~16,482~~409 ~~WAL~~TYCO ~~MART~~INTERNATIONAL ~~STORES~~LTD ~~INC~~ COMMON STOCK ~~931142103~~H89128104 ~~559~~346.07 107,~~770~~409 SHARES SHARED - Other 14 107,~~770~~409 ~~WAL~~TYCO ~~MART~~INTERNATIONAL ~~STORES~~LTD ~~INC~~ COMMON STOCK ~~931142103~~H89128104 1312.99 ~~242~~278 SHARES SHARED - Other 8 ~~242~~14 ~~WAL~~278 ~~MART~~TYCO ~~STORES~~INTERNATIONAL ~~INC~~LTD COMMON STOCK ~~931142103~~H89128104 2511.91 ~~475~~255 SHARES SHARED - Other 810 14 ~~475~~255 ~~WALGREEN~~UBS COAG COMMON STOCK ~~931422109~~H89231338 3612.42 1,~~087~~050 SHARES ~~SOLE 1,087 WALGREEN CO COMMON STOCK 931422109 388 11,786 SHARES~~ SHARED - Other 111,~~786~~050 ~~WALGREEN~~UNILEVER CONV NY SHARES COMMON STOCK ~~931422109~~904784709 ~~249~~106.34 73,~~574~~094 SHARES SHARED - Other ~~14 7~~3,~~574~~094 ~~WALGREEN~~UNILEVER CONV ~~COMMON~~NY ~~STOCK 931422109 5 160~~ SHARES ~~SHARED - Other 8 160 WALGREEN CO~~ COMMON STOCK ~~931422109~~904784709 1118.63 ~~321~~542 SHARES SHARED - Other 8 14542 ~~321~~UNILEVER ~~WALGREEN~~NV CONY SHARES COMMON STOCK ~~931422109~~904784709 97.91 ~~270~~230 SHARES ~~SHARED~~SOLE -230 ~~Other~~UNION 10PAC 14CORP ~~270 WASHINGTON POST CO CL B~~ COMMON STOCK ~~939640108~~907818108 ~~163~~316.65 ~~500~~2,989 SHARES SHARED - Other ~~500~~2,989 ~~WASTE~~UNITED ~~MANAGEMENT~~NAT ~~INTERNATIONAL~~FOODS INC COMMON STOCK ~~94106L109~~911163103 3140.01 ~~950~~1,000 SHARES SHARED - Other ~~950~~1,000

Voting Authority ~~Name of~~ Value Shares/Par SH Put Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ------------------- -------------- --------- --------- ---------- ------ ----- -------------- -------- ---------- ------ ---- ~~WASTE~~UNITED ~~MANAGEMENT~~PARCEL ~~INTERNATIONAL~~SERVICE-CLASS B COMMON STOCK ~~94106L109~~911312106 244.83 ~~750~~66 SHARES SHARED - Other 866 ~~750~~UNITED ~~WELLS~~PARCEL ~~FARGO~~SERVICE-CLASS &B CO COMMON STOCK ~~949746101~~911312106 35433.28 15,~~454~~920 SHARES ~~SOLE~~SHARED 1- Other 14 5,~~454~~920 ~~WELLS~~UNITED ~~FARGO~~PARCEL &SERVICE- COCLASS B COMMON STOCK ~~949746101~~911312106 ~~385~~24.52 ~~15,954~~335 SHARES SHARED - Other ~~15,954~~8 ~~WELLS~~14 ~~FARGO~~335 &UNITED COTECHNOLOGIES CORP COMMON STOCK ~~949746101~~913017109 ~~226~~515.36 97,~~385~~051 SHARES SHARED - Other ~~6 9~~7,~~385~~051 ~~WELLS~~UNITED ~~FARGO~~TECHNOLOGIES &CORP CO COMMON STOCK ~~949746101~~913017109 2520.10 ~~1,043~~275 SHARES SHARED - Other 814 ~~1,043~~275 ~~WESTPORT~~UNITED ~~INNOVATIONS~~TECHNOLOGIES ~~INC~~CORP COMMON STOCK ~~960908309~~913017109 9026.60 ~~3,120~~364 SHARES ~~SOLE 3,120 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 181 6,240 SHARES~~ SHARED - Other ~~6,240~~8 ~~WILEY~~364 ~~JOHN~~UNITED &TECHNOLOGIES ~~SONS~~CORP ~~INC CL A~~ COMMON STOCK ~~968223206~~913017109 2734.43 ~~600~~471 SHARES ~~SHARED~~SOLE -471 ~~Other~~US ~~600~~BANCORP ~~WILLIAMS~~NEW ~~MASTER~~COMMON ~~LIMITED~~STOCK ~~PARTNER~~902973304 ~~PARTNERSHIP~~351.81 ~~96950F104~~13,006 ~~4 75~~ SHARES SHARED - Other 7513,006 ~~WILLIS~~US ~~GROUP~~BANCORP ~~HOLDINS~~NEW ~~PLC~~ COMMON STOCK ~~G96666105~~902973304 ~~301~~25.02 ~~8,750~~925 SHARES SHARED - Other 14 ~~8,750~~925 ~~WILLIS~~US ~~GROUP~~BANCORP ~~HOLDINS~~NEW ~~PLC~~ COMMON STOCK ~~G96666105~~902973304 1422.13 ~~395~~818 SHARES SHARED - Other 8 14818 ~~395~~VALE ~~WISCONSIN~~S.A. ~~ENERGY~~ADR ~~CORP~~ COMMON STOCK ~~976657106~~91912E105 ~~193~~402.62 618,~~154~~770 SHARES SHARED - Other ~~14 6~~18,~~154~~770 ~~WISCONSIN~~VALE ~~ENERGY~~S.A. ~~CORP~~ADR COMMON STOCK ~~976657106~~91912E105 830.03 ~~260~~1,400 SHARES SHARED - Other 8 14 ~~260~~1,400 ~~WISCONSIN~~VALE ~~ENERGY~~S.A. ~~CORP~~ADR COMMON STOCK ~~976657106~~91912E105 71.61 ~~220~~75 SHARES SHARED - Other 108 1475 ~~220~~VALE ~~WORTHINGTON~~S.A. ~~INDS~~ADR ~~INC~~ COMMON STOCK ~~981811102~~91912E105 10259.55 ~~683~~12,100 SHARES SHARED - Other ~~683~~12,100 ~~XCEL~~VALE ~~ENERGY~~S.A. ~~INC~~ADR COMMON STOCK ~~98389B100~~91912E105 4921.45 21,000 SHARES ~~SHARED~~SOLE ~~- Other 2~~1,000 ~~ZIMMER~~VANGUARD ~~HLDGS~~FTSE ~~INC~~ALL-WORLD ~~COMMON~~EX-US ~~STOCK~~MUTUAL ~~98956P102~~FUND ~~205~~922042775 362.45 1,~~840~~575 ~~SHARES~~UNITS SHARED - Other 31,~~840~~575 ~~ZOLL~~VANGUARD ~~MEDICAL~~MSCI ~~CORP~~EMERGING ~~COMMON~~MARKETS ~~STOCK~~ETF ~~989922109~~MUTUAL 18FUND ~~482~~922042858 ~~SHARES~~330.17 ~~SHARED~~8,641 -UNITS ~~Other 482 ZOLL MEDICAL CORP COMMON STOCK 989922109 18 482 SHARES~~ SHARED - Other 8 ~~482~~,641

Filing Compare · COOLIDGE FRANCIS L