13F-HR 1 d384184d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 3/31/12 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: Francis L. Coolidge Boston, Ma. 7/25/12 ------------------------- ------------------------- ------------------------ (Signature) (City, State) (Date) [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and apportion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 762 Form 13F Information Table Value Total: $135,955,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ----------------------- 6 28-03905 Robert N. Shapiro 8 28-03911 Edward P. Lawrence 10 28-11158 Martin Hall 14 801-69700 Barclays Capital, Inc.

Voting Authority Title 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 SHARED - STOCK 88579Y101 1,~~639~~789.5055 ~~20,060~~20060 SHARES ~~SHARED -~~ Other 201,~~060~~789.55 3M CO COMMON SHARED - STOCK 88579Y101 ~~524~~787.3072 ~~6,415~~8830 SHARES ~~SHARED -~~ Other 14 ~~6,415~~787.72 3M CO COMMON SHARED - STOCK 88579Y101 ~~12.~~26.76 ~~150~~300 SHARES ~~SHARED -~~ Other 8 ~~150~~26.76 3M CO COMMON SHARED - STOCK 88579Y101 2830.2078 345 SHARES ~~SHARED -~~ Other 8 14 ~~345~~30.78 ~~ABB~~3SBIO ~~LTD-SPON~~INC SPONS ADR COMMON SHARED - STOCK ~~000375204~~88575Y105 ~~182~~17.6594 ~~9,700~~1212 SHARES ~~SHARED -~~ Other ~~9,700~~17.94 ABB LTD-SPON ADR COMMON STOCK 000375204 ~~245~~17.5433 ~~13,040~~849 SHARES ~~SHARED~~SOLE -17.33 ~~Other 14 13,040~~ ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 9245.5727 ~~508~~12017 SHARES ~~SHARED -~~ Other 8245.27 ~~508~~ ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 11324.3756 ~~604~~15902 SHARES ~~SHARED -~~ Other 8 14 ~~604~~324.56 ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 1029.4576 ~~555~~1458 SHARES ~~SHARED -~~ Other 108 1429.76 ~~555~~ ABB LTD-SPON ADR COMMON SHARED - STOCK 000375204 1512.9933 ~~849~~604 SHARES ~~SOLE~~Other ~~849~~8 ~~ABBOTT~~14 ~~LABS~~12.33 ~~COMMON~~ABB ~~STOCK~~LTD-SPON ~~002824100~~ADR ~~1,332.48~~COMMON ~~23,697 SHARES~~ SHARED - ~~Other 23,697 ABBOTT LABS COMMON~~ STOCK ~~002824100~~000375204 ~~501~~11.3533 ~~8,916~~555 SHARES ~~SHARED -~~ Other 10 14 ~~8,916~~11.33 ABBOTT LABS COMMON STOCK 002824100 2543.4782 ~~453~~715 SHARES ~~SHARED~~SOLE -43.82 ~~Other 8 453~~ ABBOTT LABS COMMON SHARED - STOCK 002824100 151,463.2911 ~~272~~23872 SHARES ~~SHARED -~~ Other 81,463.11 ~~14 272~~ ABBOTT LABS COMMON SHARED - STOCK 002824100 14542.0042 ~~249~~8850 SHARES ~~SHARED -~~ Other 10 14 ~~249~~542.42 ABBOTT LABS COMMON SHARED - STOCK 002824100 ~~683~~744.1967 ~~12,150~~12150 SHARES ~~SHARED -~~ Other ~~12,150~~6 744.67 ABBOTT LABS COMMON SHARED - STOCK 002824100 4055.2065 ~~715~~908 SHARES ~~SOLE~~Other ~~715~~8 ~~ACCENTURE~~55.65 ~~PLC~~ABBOTT CLLABS A COMMON ~~STOCK G1151C101 376.60 7,075 SHARES~~ SHARED - ~~Other 14 7,075 ACCENTURE PLC CL A COMMON~~ STOCK ~~G1151C101~~002824100 2016.7667 ~~390~~272 SHARES ~~SHARED -~~ Other 8 14 ~~390~~16.67 ~~ACE~~ABBOTT ~~LIMITED~~LABS COMMON ~~STOCK H0023R105 337.77 4,817 SHARES~~ SHARED - ~~Other 4,817 ACE LIMITED COMMON~~ STOCK ~~H0023R105~~002824100 3515.0626 ~~500~~249 SHARES ~~SHARED -~~ Other 10 14 ~~500~~15.26 ~~ACE~~ACCENTURE ~~LIMITED~~PLC ~~COMMON~~CL ~~STOCK~~A ~~H0023R105~~COMMON ~~13.32 190 SHARES~~ SHARED - ~~Other 8 190 ACE LIMITED COMMON~~ STOCK ~~H0023R105~~G1151C101 30624.8504 ~~440~~9675 SHARES ~~SOLE~~Other ~~440~~14 ~~ACME~~624.04 ~~PACKET~~ACCENTURE ~~INC~~PLC ~~COMMON~~CL ~~STOCK~~A ~~004764106~~COMMON ~~112.02 3,624 SHARES~~ SHARED - ~~Other 3,624 ACME PACKET INC COMMON~~ STOCK ~~004764106~~G1151C101 7425.3116 ~~2,404~~390 SHARES ~~SOLE~~Other ~~2,404~~8 ~~ADOBE~~14 ~~SYS INC COMMON STOCK 00724F101 43~~25.~~82 1,550 SHARES SHARED - Other 1,550~~16

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~ADOBE~~ACE ~~SYS~~LIMITED ~~INC~~ COMMON STOCK ~~00724F101~~H0023R105 1132.3121 ~~400~~440 SHARES ~~SHARED~~SOLE -32.21 ~~Other~~ACE 8LIMITED ~~400 AECOM TECHNOLOGY CORP~~ COMMON ~~STOCK 00766T100 67.63 3,288 SHARES~~ SHARED - ~~Other 3,288 AECOM TECHNOLOGY CORP COMMON~~ STOCK ~~00766T100~~H0023R105 33342.8272 ~~1,644~~4682 SHARES ~~SOLE~~Other ~~1,644~~342.72 ~~AGL~~ACE ~~RES~~LIMITED ~~INC~~ COMMON ~~STOCK 001204106 21.13 500 SHARES~~ SHARED - ~~Other 500 AGNICO EAGLE MINES LTD COMMON~~ STOCK ~~008474108~~H0023R105 5811.4071 ~~1,608~~160 SHARES ~~SHARED -~~ Other ~~1,608~~8 ~~AGNICO~~11.71 ~~EAGLE~~ACME ~~MINES~~PACKET ~~LTD~~INC COMMON STOCK ~~008474108~~004764106 2966.2016 ~~804~~2404 SHARES SOLE ~~804~~66.16 ~~AIR~~ACME ~~PRODUCTS~~PACKET ~~& CHEMICALS~~ INC COMMON SHARED - STOCK ~~009158106~~004764106 ~~575~~99.8873 ~~6,760~~3624 SHARES ~~SHARED -~~ Other ~~6,760~~99.73 ~~AIR~~ADOBE ~~PRODUCTS~~SYS ~~& CHEMICALS~~ INC COMMON SHARED - STOCK ~~009158106~~00724F101 1753.1218 ~~201~~1550 SHARES ~~SHARED -~~ Other 853.18 ~~201~~ADOBE ~~AIR~~SYS ~~PRODUCTS & CHEMICALS~~ INC COMMON SHARED - STOCK ~~009158106~~00724F101 ~~157~~13.6072 ~~1,850~~400 SHARES ~~SHARED -~~ Other ~~1,850~~8 ~~AIR~~13.72 ~~PRODUCTS~~AECOM &TECHNOLOGY ~~CHEMICALS~~CORP ~~INC~~ COMMON STOCK ~~009158106~~00766T100 2036.5378 ~~241~~1644 SHARES SOLE ~~241~~36.78 ~~ALLERGAN~~AECOM ~~INC~~TECHNOLOGY CORP COMMON SHARED - STOCK ~~018490102~~00766T100 2473.1355 ~~275~~3288 SHARES ~~SHARED -~~ Other 1473.55 ~~275~~AFLAC ~~ALLIED~~INC ~~NEVADA~~COMMON ~~GOLD~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~019344100~~001055102 514.4260 ~~1,698~~100 SHARES ~~SHARED -~~ Other ~~1,698~~4.60 ~~ALTRIA~~AGL ~~GROUP~~RES INC COMMON SHARED - STOCK ~~02209S103~~001204106 2919.6561 ~~1,000~~500 SHARES ~~SHARED -~~ Other ~~1,000~~19.61 ~~AMERICAN~~AGNICO ~~EXPRESS~~EAGLE COMINES LTD COMMON STOCK ~~025816109~~008474108 2926.4384 ~~624~~804 SHARES ~~SHARED~~SOLE -26.84 ~~Other~~AGNICO ~~624~~EAGLE ~~AMERICAN~~MINES ~~EXPRESS~~LTD CO COMMON SHARED - STOCK ~~025816109~~008474108 ~~670~~53.8568 ~~14,222~~1608 SHARES ~~SHARED -~~ Other 1453.68 ~~14,222~~AIR ~~AMERICAN~~PRODUCTS ~~EXPRESS~~& COCHEMICALS INC COMMON STOCK ~~025816109~~009158106 3022.5712 ~~648~~241 SHARES ~~SHARED~~SOLE -22.12 ~~Other~~AIR 8PRODUCTS 14& ~~648~~CHEMICALS ~~AMERICAN~~INC ~~EXPRESS~~COMMON COSHARED ~~COMMON~~- STOCK ~~025816109~~009158106 13623.1105 ~~278~~6787 SHARES ~~SHARED -~~ Other 10623.05 14AIR ~~278~~PRODUCTS ~~AMERICAN SCIENCE~~ & ~~ENGINE~~CHEMICALS INC. COMMON SHARED - STOCK ~~029429107~~009158106 85169.0083 ~~1,248~~1850 SHARES ~~SHARED -~~ Other ~~1,248~~6 169.83

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~AMERICAN~~AIR ~~SCIENCE~~PRODUCTS & ~~ENGINE~~CHEMICALS INC. COMMON SHARED - STOCK ~~029429107~~009158106 4217.5007 ~~624~~186 SHARES ~~SOLE~~Other ~~624~~8 ~~AMERIPRISE FINANCIAL INC~~17.07 ~~COMMON~~ALLIED ~~STOCK~~NEVADA ~~03076C106~~GOLD ~~3.08~~CORP 62COMMON ~~SHARES~~ SHARED - ~~Other 62 AMERISOURCEBERGEN CORP COMMON~~ STOCK ~~03073E105~~019344100 ~~337~~55.8724 ~~9,085~~1698 SHARES ~~SHARED -~~ Other 1455.24 ~~9,085~~ALTRIA ~~AMERISOURCEBERGEN~~GROUP ~~CORP~~INC COMMON ~~STOCK 03073E105 19.90 535 SHARES~~ SHARED - ~~Other 8 14 535 AMGEN INC COMMON~~ STOCK ~~031162100~~02209S103 2530.6887 ~~400~~1000 SHARES ~~SHARED -~~ Other ~~400~~30.87 ~~AMGEN~~AMAZON.COM INC COMMON ~~STOCK 031162100 12.84 200 SHARES~~ SHARED - ~~Other 8 200 ANADARKO PETE CORP COMMON~~ STOCK ~~032511107~~023135106 ~~203~~51.5703 ~~2,667~~252 SHARES ~~SHARED -~~ Other ~~2,667~~51.03 ~~APACHE~~AMERICA ~~CORP~~MOVIL ~~COMMON STOCK 037411105 177~~S.45A.B. ~~1,959~~DE ~~SHARES~~COMMON SHARED - ~~Other~~C.V. ~~1,959~~ADR ~~APACHE CORP COMMON~~ STOCK ~~037411105~~02364W105 ~~119~~4.8497 ~~1,323~~200 SHARES ~~SHARED -~~ Other 144.97 ~~1,323~~AMERICAN ~~APPLE~~EXPRESS ~~INC~~CO COMMON ~~STOCK 037833100 763.43 1,885 SHARES~~ SHARED - ~~Other 1,885 APPLE INC COMMON~~ STOCK ~~037833100~~025816109 ~~541~~117.4911 ~~1,337~~2024 SHARES ~~SHARED -~~ Other 14117.11 ~~1,337~~AMERICAN ~~APPLE~~EXPRESS ~~INC~~CO COMMON SHARED - STOCK ~~037833100~~025816109 20947.2546 5016375 SHARES ~~SHARED -~~ Other 814 50947.46 ~~APPLE~~AMERICAN ~~INC~~EXPRESS CO COMMON SHARED - STOCK ~~037833100~~025816109 1724.0159 42425 SHARES ~~SHARED -~~ Other 8 1424.59 42AMERICAN ~~APPLE~~EXPRESS ~~INC~~CO COMMON SHARED - STOCK ~~037833100~~025816109 1537.3949 38648 SHARES ~~SHARED -~~ Other 108 14 ~~38 APPLE INC COMMON STOCK 037833100 183~~37.0649 ~~452~~AMERICAN ~~SHARES~~EXPRESS ~~SOLE~~CO ~~452~~COMMON ~~APPLIED~~SHARED ~~MATERIALS~~- ~~INC COMMON~~ STOCK ~~038222105~~025816109 3816.0209 ~~3,550~~278 SHARES ~~SHARED -~~ Other ~~3,550~~10 ~~ARIBA~~14 ~~INC COMMON STOCK 04033V203 189~~16.7109 ~~6,756~~AMERICAN ~~SHARES~~SCIENCE ~~SHARED~~& -ENGINE ~~Other~~COMMON ~~6,756 ARIBA~~ INC. ~~COMMON~~ STOCK ~~04033V203~~029429107 ~~189~~41.7184 ~~6,756~~624 SHARES SOLE ~~6,756~~41.84 ~~ARM~~AMERICAN ~~HOLDINGS~~SCIENCE ~~PLC-SPONS~~& ~~ADR~~ENGINE COMMON ~~STOCK 042068106 313.67 11,336 SHARES~~ SHARED - ~~Other~~INC. ~~11,336 ARM HOLDINGS PLC-SPONS ADR COMMON~~ STOCK ~~042068106~~029429107 ~~124~~83.7468 ~~4,508~~1248 SHARES ~~SOLE~~Other ~~4,508~~83.68 ~~ASIAINFO~~AMERIPRISE ~~LINKAGE,~~FINANCIAL INC. COMMON SHARED - STOCK ~~04518A104~~03076C106 263.9754 ~~3,480~~62 SHARES ~~SHARED -~~ Other 3~~,480~~.54 ~~ASIAINFO~~AMERISOURCEBERGEN ~~LINKAGE,~~CORP ~~INC~~ COMMON SHARED - STOCK ~~04518A104~~03073E105 13516.4937 ~~1,740~~13020 SHARES ~~SOLE~~Other ~~1,740~~14 ~~AT&T INC COMMON STOCK 00206R102 494~~516.0637 ~~16,338~~AMERISOURCEBERGEN ~~SHARES~~CORP COMMON SHARED - ~~Other 16,338 AT&T INC COMMON~~ STOCK ~~00206R102~~03073E105 2421.9522 ~~825~~535 SHARES ~~SHARED -~~ Other 8 14 ~~825~~21.22 ~~AT&T~~AMGEN INC COMMON SHARED - STOCK ~~00206R102~~031162100 2930.5159 ~~976~~450 SHARES ~~SHARED -~~ Other ~~8 976~~30.59

Voting Authority Title 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~~AMGEN INC COMMON SHARED - STOCK ~~00206R102~~031162100 5213.6259 ~~1,740~~200 SHARES ~~SHARED~~Other -8 ~~Other~~13.59 ~~1,740~~ANADARKO ~~AT&T~~PETE ~~INC~~CORP COMMON SHARED - STOCK ~~00206R102~~032511107 30208.7293 ~~1,016~~2667 SHARES ~~SOLE~~Other ~~1,016~~208.93 ~~ATHENAHEALTH~~APACHE ~~INC~~CORP COMMON SHARED - STOCK ~~04685W103~~037411105 ~~125~~167.3533 ~~2,552~~1666 SHARES ~~SHARED -~~ Other ~~2,552~~167.33 ~~ATHENAHEALTH~~APACHE ~~INC~~CORP COMMON SHARED - STOCK ~~04685W103~~037411105 62246.6858 ~~1,276~~2455 SHARES ~~SOLE~~Other ~~1,276~~14 ~~AUTOMATIC~~246.58 ~~DATA~~APACHE ~~PROCESSING~~CORP ~~INC~~ COMMON SHARED - STOCK ~~053015103~~037411105 ~~1,765~~9.2674 ~~32,684~~97 SHARES ~~SHARED -~~ Other ~~32,684~~8 ~~AUTOMATIC~~14 ~~DATA~~9.74 ~~PROCESSING~~APACHE ~~INC~~CORP COMMON SHARED - STOCK ~~053015103~~037411105 ~~330~~8.0084 ~~6,110~~88 SHARES ~~SHARED -~~ Other 10 14 ~~6,110~~8.84 ~~AUTOMATIC~~APPLE ~~DATA PROCESSING~~ INC COMMON STOCK ~~053015103~~037833100 32271.4600 ~~601~~452 SHARES ~~SHARED~~SOLE -271.00 ~~Other~~APPLE ~~8 601 AUTOMATIC DATA PROCESSING~~ INC COMMON SHARED - STOCK ~~053015103~~037833100 171,145.2814 ~~320~~1910 SHARES ~~SHARED -~~ Other 8 1,145.14 ~~320~~APPLE ~~AUTOMATIC DATA PROCESSING~~ INC COMMON SHARED - STOCK ~~053015103~~037833100 ~~230~~796.8920 ~~4,275~~1328 SHARES ~~SHARED -~~ Other ~~4,275~~14 ~~AUTOMATIC~~796.20 ~~DATA~~APPLE ~~PROCESSING~~ INC COMMON SHARED - STOCK ~~053015103~~037833100 5029.8898 ~~942~~50 SHARES ~~SOLE~~Other ~~942~~8 ~~AVAGO~~29.98 ~~TECHNOLOGIES~~APPLE ~~LTD~~INC COMMON SHARED - STOCK ~~Y0486S104~~037833100 7725.8118 ~~2,696~~42 SHARES ~~SHARED -~~ Other ~~2,696~~8 ~~AVAGO~~14 ~~TECHNOLOGIES~~25.18 ~~LTD~~APPLE INC COMMON SHARED - STOCK ~~Y0486S104~~037833100 3822.9078 ~~1,348~~38 SHARES ~~SOLE~~Other ~~1,348~~10 ~~BAIDU~~14 ~~INC~~22.78 ~~SPONS~~APPLIED ~~ADR~~MATERIALS INC COMMON SHARED - STOCK ~~056752108~~038222105 ~~219~~44.9018 ~~1,888~~3550 SHARES ~~SHARED -~~ Other ~~1,888~~44.18 ~~BAIDU~~ARIBA INC ~~SPONS ADR~~ COMMON STOCK ~~056752108~~04033V203 ~~109~~220.9599 ~~944~~6756 SHARES SOLE ~~944~~220.99 ~~BANCO~~ARIBA ~~BRADESCO-~~INC ~~SPONS~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~059460303~~04033V203 ~~417~~220.0099 ~~25,000~~6756 SHARES ~~SHARED -~~ Other ~~25,000~~220.99 ~~BANK~~ARM ~~MONTREAL~~HOLDINGS ~~QUEBEC~~PLC-SPONS ADR COMMON STOCK ~~063671101~~042068106 30127.1553 ~~550~~4508 SHARES ~~SHARED~~SOLE -127.53 ~~Other~~ARM ~~550~~HOLDINGS ~~BANK~~PLC-SPONS ~~MONTREAL~~ADR ~~QUEBEC~~ COMMON SHARED - STOCK ~~063671101~~042068106 8255.2206 ~~150~~9016 SHARES ~~SHARED -~~ Other 8255.06 ~~150~~ASIAINFO ~~BANK~~LINKAGE, OFINC ~~AMERICA CORP~~ COMMON STOCK ~~060505104~~04518A104 3721.3992 ~~6,725~~1740 SHARES ~~SHARED~~SOLE -21.92 ~~Other~~ASIAINFO 6LINKAGE,~~725~~ ~~BANK~~INC OFCOMMON ~~AMERICA~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~060505104~~04518A104 443.1785 ~~750~~3480 SHARES ~~SHARED -~~ Other ~~14 750~~43.85

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~BANK~~AT&T OFINC ~~NEW YORK MELLON CORP~~ COMMON STOCK ~~064058100~~00206R102 ~~380~~31.3873 ~~19,105~~1016 SHARES ~~SHARED~~SOLE -31.73 ~~Other~~AT&T 14INC ~~19,105~~COMMON ~~BANK~~SHARED OF- ~~NEW YORK MELLON CORP COMMON~~ STOCK ~~064058100~~00206R102 20473.6151 ~~1,035~~15162 SHARES ~~SHARED -~~ Other 8473.51 14AT&T ~~1,035~~INC ~~BARRICK~~COMMON ~~GOLD~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~067901108~~00206R102 5954.4134 ~~1,313~~1740 SHARES ~~SHARED -~~ Other ~~1,313~~6 ~~BAXTER~~54.34 ~~INTL~~AT&T INC COMMON SHARED - STOCK ~~071813109~~00206R102 ~~389~~28.1614 ~~7,865~~901 SHARES ~~SHARED -~~ Other ~~7,865~~8 ~~BAXTER~~28.14 ~~INTL~~ATHENAHEALTH INC COMMON STOCK ~~071813109~~04685W103 1294.3758 ~~250~~1276 SHARES ~~SHARED~~SOLE -94.58 ~~Other~~ATHENAHEALTH 8INC ~~250~~COMMON ~~BECTON~~SHARED ~~DICKINSON~~- ~~COMMON~~ STOCK ~~075887109~~04685W103 ~~205~~189.4815 ~~2,750~~2552 SHARES ~~SHARED -~~ Other ~~2,750~~189.15 ~~BECTON~~AUTOMATIC ~~DICKINSON~~DATA PROCESSING COMMON INC STOCK ~~075887109~~053015103 1451.9499 ~~200~~942 SHARES ~~SHARED~~SOLE -51.99 ~~Other~~AUTOMATIC 8DATA ~~200~~PROCESSING ~~BERKSHIRE~~COMMON ~~HATHAWAY~~SHARED - INC ~~CL A COMMON~~ STOCK ~~084670108~~053015103 ~~114~~1,748.7631 131678 SHARES ~~SHARED -~~ Other 1,748.31 ~~BERKSHIRE~~AUTOMATIC ~~HATHAWAY~~DATA ~~INC-CL~~PROCESSING B COMMON ~~STOCK 084670702 770.63 10,100 SHARES~~ SHARED - ~~Other 10,100 BERKSHIRE HATHAWAY~~ INC~~-CL~~ ~~B COMMON~~ STOCK ~~084670702~~053015103 ~~386~~451.0845 ~~5,060~~8180 SHARES ~~SHARED -~~ Other 14 ~~5,060~~451.45 ~~BERKSHIRE~~AUTOMATIC ~~HATHAWAY~~DATA ~~INC-CL~~PROCESSING B COMMON SHARED - INC STOCK ~~084670702~~053015103 21235.7594 ~~285~~4275 SHARES ~~SHARED~~Other -6 ~~Other~~235.94 8AUTOMATIC 14DATA ~~285~~PROCESSING ~~BERKSHIRE~~COMMON ~~HATHAWAY~~SHARED ~~INC~~-CL BINC ~~COMMON~~ STOCK ~~084670702~~053015103 3829.1503 ~~500~~526 SHARES ~~SOLE~~Other ~~500~~8 ~~BHP~~29.03 ~~BILLITON~~AUTOMATIC ~~LTD~~DATA ~~ADR~~PROCESSING COMMON ~~STOCK 088606108 142.74 2,021 SHARES~~ SHARED - ~~Other~~INC ~~2,021 BHP BILLITON LTD ADR COMMON~~ STOCK ~~088606108~~053015103 2717.0566 ~~383~~320 SHARES ~~SHARED -~~ Other 8 ~~383~~14 ~~BHP~~17.66 ~~BILLITON~~AVAGO TECHNOLOGIES LTD ~~ADR~~ COMMON STOCK ~~088606108~~Y0486S104 752.0653 ~~100~~1348 SHARES SOLE ~~100~~52.53 ~~BILL~~AVAGO ~~BARRETT~~TECHNOLOGIES ~~COR~~LTD COMMON ~~STOCK 06846N104 8.18 240 SHARES~~ SHARED - ~~Other 240 BILL BARRETT COR COMMON~~ STOCK ~~06846N104~~Y0486S104 4105.0906 ~~120~~2696 SHARES ~~SOLE~~Other ~~120~~105.06

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~BIOGEN~~BAIDU ~~IDEC~~ INC SPONS ADR COMMON STOCK ~~09062X103~~056752108 ~~329~~137.9361 ~~2,998~~944 SHARES ~~SHARED~~SOLE -137.61 ~~Other~~BAIDU ~~2,998~~INC ~~BIOMARIN~~SPONS ~~PHARMACEUTICAL~~ADR ~~INC~~ COMMON ~~STOCK 09061G101 57.76 1,680 SHARES~~ SHARED - ~~Other 1,680 BIOMARIN PHARMACEUTICAL INC COMMON~~ STOCK ~~09061G101~~056752108 57341.7610 ~~1,680~~2340 SHARES ~~SOLE~~Other ~~1,680~~341.10 ~~BITAUTO~~BANCO ~~HOLDINGS LTD~~ BRADESCO-SPONS ADR COMMON SHARED - STOCK ~~091727107~~059460303 0437.2650 6425000 SHARES ~~SHARED -~~ Other 64437.50 ~~BITAUTO~~BANK ~~HOLDINGS~~MONTREAL ~~LTD~~QUEBEC ~~SPONS~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~091727107~~063671101 032.1368 32550 SHARES ~~SOLE~~Other 32.68 ~~BOEING~~BANK COMONTREAL QUEBEC COMMON ~~STOCK 097023105 183.30 2,499 SHARES~~ SHARED - ~~Other 2,499 BOEING CO COMMON~~ STOCK ~~097023105~~063671101 1723.6877 ~~241~~400 SHARES ~~SHARED -~~ Other 8 ~~241~~23.77 ~~BORG~~BANK ~~WARNER~~OF ~~AUTOMOTIVE~~AMERICA ~~INC~~CORP COMMON SHARED - STOCK ~~099724106~~060505104 664.3736 ~~100~~6725 SHARES ~~SHARED~~Other -64.36 ~~Other~~BANK ~~100~~OF ~~BORG~~NEW ~~WARNER~~YORK ~~AUTOMOTIVE~~MELLON ~~INC~~CORP COMMON SHARED - STOCK ~~099724106~~064058100 9634.5602 ~~150~~26275 SHARES ~~SHARED~~Other -14 ~~Other~~634.02 8BANK ~~150~~OF BPNEW ~~PLC~~YORK ~~SPONS~~MELLON ~~ADR~~CORP COMMON SHARED - STOCK ~~055622104~~064058100 ~~177~~24.2097 ~~4,146~~1035 SHARES ~~SHARED -~~ Other ~~4,146~~8 BP14 ~~PLC~~24.97 ~~SPONS~~BARRICK ~~ADR~~GOLD CORP COMMON SHARED - STOCK ~~055622104~~067901108 ~~213~~57.7009 ~~5,000~~1313 SHARES ~~SHARED -~~ Other ~~5,000~~57.09 BPBAXTER ~~PLC~~INTL ~~SPONS~~INC ~~ADR~~ COMMON SHARED - STOCK ~~055622104~~071813109 36470.1217 ~~845~~7865 SHARES ~~SOLE~~Other ~~845~~470.17 ~~BRISTOL~~BAXTER ~~MYERS~~INTL ~~SQUIBB~~INC CO COMMON SHARED - STOCK ~~110122108~~071813109 ~~1,829~~14.1095 ~~51,904~~250 SHARES ~~SHARED -~~ Other ~~51,904~~8 ~~BROADRIDGE~~14.95 ~~FINL~~BECTON ~~SOLUTIONS~~DICKINSON ~~INC~~ COMMON SHARED - STOCK ~~11133T103~~075887109 66213.5254 ~~2,950~~2750 SHARES ~~SHARED -~~ Other ~~2,950~~213.54 ~~CABOT~~BECTON ~~OIL~~DICKINSON &COMMON ~~GAS~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~127097103~~075887109 ~~245~~15.0153 ~~3,228~~200 SHARES ~~SHARED -~~ Other 148 ~~3,228~~15.53 ~~CABOT~~BERKSHIRE ~~OIL~~HATHAWAY &INC ~~GAS~~CL ~~CORP~~A COMMON SHARED - STOCK ~~127097103~~084670108 9121.1890 ~~121~~1 SHARES ~~SHARED -~~ Other ~~8 14~~ 121.90 ~~CABOT~~BERKSHIRE ~~OIL~~HATHAWAY &INC-CL ~~GAS~~B ~~CORP~~ COMMON STOCK ~~127097103~~084670702 840.3558 ~~110~~500 SHARES ~~SHARED~~SOLE ~~- Other 10 14 110~~40.58

Voting Authority Title 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~~BERKSHIRE ~~NATIONAL~~HATHAWAY ~~RAILWAY~~INC-CL COB COMMON SHARED - STOCK ~~136375102~~084670702 ~~1,194~~819.9862 ~~15,211~~10100 SHARES ~~SHARED -~~ Other ~~15,211~~819.62 ~~CANADIAN~~BERKSHIRE ~~NATIONAL~~HATHAWAY ~~RAILWAY~~INC-CL COB COMMON SHARED - STOCK ~~136375102~~084670702 ~~263~~657.1872 ~~3,350~~8105 SHARES ~~SHARED -~~ Other 14 ~~3,350~~657.72 ~~CANADIAN~~BERKSHIRE ~~NATIONAL~~HATHAWAY ~~RAILWAY~~INC-CL COB COMMON SHARED - STOCK ~~136375102~~084670702 2926.9337 ~~381~~325 SHARES ~~SHARED -~~ Other 8 ~~381~~14 ~~CANADIAN~~26.37 ~~NATIONAL~~BEST ~~RAILWAY~~BUY COCOMPANY INC COMMON SHARED - STOCK ~~136375102~~086516101 ~~1,425~~2.8637 ~~18,150~~100 SHARES ~~SHARED -~~ Other ~~18,150~~2.37 ~~CANADIAN~~BHP ~~NATIONAL~~BILLITON ~~RAILWAY~~LTD COADR COMMON STOCK ~~136375102~~088606108 317.2724 ~~398~~100 SHARES SOLE ~~398~~7.24 ~~CANON~~BHP ~~INC~~BILLITON ~~SPONS~~LTD ADR COMMON SHARED - STOCK ~~138006309~~088606108 26127.4286 ~~600~~1766 SHARES ~~SHARED -~~ Other ~~600~~127.86 ~~CAPITAL~~BHP ~~ONE~~BILLITON ~~FINANCIAL~~LTD ~~CORP~~ADR COMMON ~~STOCK 14040H105 29.60 700 SHARES~~ SHARED - ~~Other 700 CARDIOVASCULAR SYSTEM INC COMMON~~ STOCK ~~141619106~~088606108 2738.5059 ~~2,792~~533 SHARES ~~SHARED -~~ Other ~~2,792~~8 ~~CARDIOVASCULAR~~38.59 ~~SYSTEM~~BILL ~~INC~~BARRETT COR COMMON STOCK ~~141619106~~06846N104 133.7512 ~~1,396~~120 SHARES SOLE ~~1,396~~3.12 ~~CATERPILLAR~~BILL ~~INC~~BARRETT COR COMMON ~~STOCK 149123101 198.23 2,188 SHARES~~ SHARED - ~~Other 2,188 CATERPILLAR INC COMMON~~ STOCK ~~149123101~~06846N104 176.4924 ~~193~~240 SHARES ~~SHARED -~~ Other 86.24 ~~193~~BIOGEN ~~CATERPILLAR~~IDEC INC COMMON ~~STOCK~~SHARED ~~149123101~~- ~~12.23 135 SHARES SOLE 135 CELGENE CORP COMMON~~ STOCK ~~151020104~~09062X103 ~~536~~377.4775 ~~7,936~~2998 SHARES ~~SHARED -~~ Other ~~7,936~~377.75 ~~CELGENE~~BIOMARIN ~~CORP~~PHARMACEUTICAL INC COMMON STOCK ~~151020104~~09061G101 ~~203~~57.6154 ~~3,012~~1680 SHARES SOLE ~~3,012~~57.54 ~~CENOVUS~~BIOMARIN ~~ENERGY~~PHARMACEUTICAL INC COMMON ~~STOCK 15135U109 58.83 1,772 SHARES~~ SHARED - ~~Other 1,772 CENOVUS ENERGY INC COMMON~~ STOCK ~~15135U109~~09061G101 ~~286~~57.1254 ~~8,618~~1680 SHARES ~~SHARED -~~ Other 1457.54 ~~8,618~~BIOSCRIP ~~CENOVUS ENERGY~~ INC COMMON SHARED - STOCK ~~15135U109~~09069N108 1916.5223 ~~588~~2390 SHARES ~~SHARED -~~ Other 816.23 ~~588~~BITAUTO ~~CENOVUS~~HOLDINGS ~~ENERGY~~LTD ~~INC~~SPONS COMMON ADR STOCK ~~15135U109~~091727107 130.3117 ~~401~~32 SHARES ~~SHARED~~SOLE -0.17 ~~Other~~BITAUTO 8HOLDINGS 14LTD ~~401~~SPONS ~~CENOVUS~~COMMON ~~ENERGY~~SHARED ~~INC~~- ~~COMMON~~ADR STOCK ~~15135U109~~091727107 120.1834 ~~367~~64 SHARES ~~SHARED -~~ Other ~~10 14 367~~0.34

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~CENTURYLINK~~BOEING ~~INC~~CO COMMON ~~STOCK 156700106 3.12 84 SHARES~~ SHARED - ~~Other 84 CHART INDUSTRIES INC COMMON~~ STOCK ~~16115Q308~~097023105 38165.3977 ~~710~~2229 SHARES ~~SHARED -~~ Other ~~710~~165.77 ~~CHECK~~BOEING ~~POINT~~CO ~~SOFTWARE~~COMMON ~~TECH~~SHARED LT- ~~ORD COMMON~~ STOCK ~~M22465104~~097023105 4517.9792 ~~875~~241 SHARES ~~SHARED -~~ Other ~~875~~8 ~~CHECK~~17.92 ~~POINT~~BORG ~~SOFTWARE~~WARNER ~~TECH~~AUTOMOTIVE LTINC ~~ORD~~ COMMON SHARED - STOCK ~~M22465104~~099724106 108.5143 ~~200~~100 SHARES ~~SHARED -~~ Other 8.43 ~~200~~BORG ~~CHEVRON~~WARNER ~~CORP~~AUTOMOTIVE INC COMMON ~~STOCK 166764100 1,095.39 10,295 SHARES~~ SHARED - ~~Other 10,295 CHEVRON CORP COMMON~~ STOCK ~~166764100~~099724106 ~~293~~12.0365 ~~2,754~~150 SHARES ~~SHARED~~Other -8 ~~Other~~12.65 14BP ~~2,754~~PLC ~~CHEVRON~~SPONS ~~CORP~~ADR COMMON STOCK ~~166764100~~055622104 5638.6003 ~~532~~845 SHARES ~~SHARED~~SOLE -38.03 ~~Other~~BP 8PLC ~~532~~SPONS ~~CHEVRON~~ADR ~~CORP~~ COMMON ~~STOCK 166764100 11.49 108 SHARES~~ SHARED - ~~Other 8 14 108 CHEVRON CORP COMMON~~ STOCK ~~166764100~~055622104 10186.5357 994146 SHARES ~~SHARED -~~ Other 10186.57 14BP 99PLC ~~CHEVRON~~SPONS ~~CORP~~ADR COMMON SHARED - STOCK ~~166764100~~055622104 41225.5000 ~~390~~5000 SHARES ~~SOLE~~Other ~~390~~6 ~~CHICAGO~~225.00 ~~BRIDGE~~BRISTOL &MYERS ~~IRON~~SQUIBB CO COMMON ~~STOCK 167250109 20.64 546 SHARES~~ SHARED - ~~Other 546 CHINA MOBILE LIMITED SPONS ADR COMMON~~ STOCK ~~16941M109~~110122108 191,751.4076 ~~400~~51904 SHARES ~~SHARED -~~ Other ~~400~~1,751.76 ~~CHINA~~BROADRIDGE ~~XINIYA~~FINL ~~FASHION~~SOLUTIONS ~~LTD~~COMMON ~~SPONS~~SHARED ~~ADR~~- ~~COMMON~~INC STOCK ~~16950W105~~11133T103 070.7353 ~~368~~2950 SHARES ~~SHARED -~~ Other ~~368~~70.53 ~~CHINA~~CABOT ~~XINIYA~~OIL ~~FASHION~~& ~~LTD~~GAS ~~SPONS~~CORP ~~ADR~~ COMMON SHARED - STOCK ~~16950W105~~127097103 0273.3780 ~~184~~8784 SHARES ~~SOLE~~Other ~~184~~14 ~~CHUBB~~273.80 ~~CORP~~CABOT ~~COMMON~~OIL ~~STOCK~~& ~~171232101~~GAS ~~448.55~~CORP ~~6,480~~COMMON ~~SHARES~~ SHARED - ~~Other 6,480 CHUBB CORP COMMON~~ STOCK ~~171232101~~127097103 5310.6547 ~~775~~336 SHARES ~~SHARED -~~ Other 8 14 ~~775~~10.47 ~~CHUBB~~CABOT ~~CORP~~OIL ~~COMMON~~& ~~STOCK~~GAS ~~171232101~~CORP ~~17.37~~COMMON ~~251 SHARES~~ SHARED - ~~Other 8 251 CHUBB CORP COMMON~~ STOCK ~~171232101~~127097103 69.9254 ~~100~~306 SHARES ~~SOLE~~Other ~~100~~10 ~~CHURCH~~14 &9.54 ~~DWIGHT~~CALLIDUS SOFTWARE INC COMMON SHARED - STOCK ~~171340102~~13123E500 ~~205~~37.8764 ~~4,499~~4820 SHARES ~~SHARED -~~ Other 1437.64 ~~4,499~~CANADIAN ~~CHURCH~~NATIONAL &RAILWAY ~~DWIGHT~~CO ~~INC~~ COMMON STOCK ~~171340102~~136375102 831.0561 ~~176~~398 SHARES ~~SHARED~~SOLE -31.61 ~~Other~~CANADIAN 8NATIONAL 14RAILWAY ~~176~~CO ~~CHURCH~~COMMON &SHARED ~~DWIGHT~~- ~~INC COMMON~~ STOCK ~~171340102~~136375102 7942.4104 ~~162~~11860 SHARES ~~SHARED -~~ Other ~~10 14 162~~942.04

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~CINTAS~~CANADIAN ~~CORP~~NATIONAL ~~COMMON~~RAILWAY ~~STOCK~~CO ~~172908105~~COMMON ~~285.62 8,205 SHARES~~ SHARED - ~~Other 14 8,205 CINTAS CORP COMMON~~ STOCK ~~172908105~~136375102 15198.1458 ~~435~~2500 SHARES ~~SHARED -~~ Other 8 14 ~~435~~198.58 ~~CIRRUS~~CANADIAN ~~LOGIC~~NATIONAL ~~INC~~RAILWAY CO COMMON ~~STOCK 172755100 125.15 7,896 SHARES~~ SHARED - ~~Other 7,896 CIRRUS LOGIC INC COMMON~~ STOCK ~~172755100~~136375102 621,441.5865 ~~3,948~~18150 SHARES ~~SOLE~~Other 36 1,~~948~~441.65 ~~CISCO~~CANON ~~SYSTEMS~~ INC SPONS ADR COMMON SHARED - STOCK ~~17275R102~~138006309 ~~1,061~~28.8460 ~~58,730~~600 SHARES ~~SHARED -~~ Other ~~58,730~~28.60 ~~CISCO~~CAPITAL ~~SYSTEMS~~ONE ~~INC~~FINANCIAL CORP COMMON SHARED - STOCK ~~17275R102~~14040H105 3439.6602 ~~1,917~~700 SHARES ~~SHARED -~~ Other 1439.02 ~~1,917~~CARDIOVASCULAR ~~CISCO~~SYSTEM ~~SYSTEMS~~ INC COMMON STOCK ~~17275R102~~141619106 2412.91 ~~1,378~~1396 SHARES ~~SHARED~~SOLE -12.91 ~~Other~~CARDIOVASCULAR 8SYSTEM ~~1,378 CISCO SYSTEMS~~ INC COMMON SHARED - STOCK ~~17275R102~~141619106 ~~511~~25.6683 ~~28,300~~2792 SHARES ~~SHARED -~~ Other ~~28,300~~25.83 ~~CISCO~~CATERPILLAR ~~SYSTEMS~~ INC COMMON STOCK ~~17275R102~~149123101 9514.9738 ~~5,308~~135 SHARES SOLE ~~5,308~~14.38 ~~CITIGROUP~~CATERPILLAR INC COMMON SHARED - STOCK ~~172967424~~149123101 4234.4798 ~~170~~2206 SHARES ~~SHARED -~~ Other ~~170~~234.98 ~~CITRIX~~CATERPILLAR ~~SYS~~ INC COMMON ~~STOCK 177376100 45.54 750 SHARES~~ SHARED - ~~Other 750 CLICKSOFTWARE TECHNOLOGIES COMMON~~ STOCK ~~M25082104~~149123101 3320.6824 ~~3,512~~190 SHARES ~~SHARED -~~ Other ~~3,512~~8 ~~COCA~~20.24 ~~COLA~~CAVIUM COINC COMMON ~~STOCK 191216100 422.97 6,045 SHARES~~ SHARED - ~~Other 6,045 COCA COLA CO COMMON~~ STOCK ~~191216100~~14964U108 1327.9929 ~~200~~882 SHARES ~~SHARED -~~ Other 827.29 ~~200~~CELGENE ~~CODEXIS~~CORP ~~INC~~ COMMON STOCK ~~192005106~~151020104 14233.5449 ~~2,744~~3012 SHARES ~~SHARED~~SOLE -233.49 ~~Other~~CELGENE ~~2,744~~CORP ~~CODEXIS~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~192005106~~151020104 7576.2728 ~~1,372~~7434 SHARES ~~SOLE~~Other ~~1,372~~576.28 ~~COLGATE~~CENOVUS ~~PALMOLIVE~~ENERGY COINC COMMON SHARED - STOCK ~~194162103~~15135U109 1363.8669 ~~150~~1772 SHARES ~~SHARED -~~ Other ~~150~~63.69 ~~COLGATE~~CENOVUS ~~PALMOLIVE~~ENERGY COINC COMMON SHARED - STOCK ~~194162103~~15135U109 13364.8672 ~~150~~10148 SHARES ~~SHARED -~~ Other 814 ~~150~~364.72 ~~COMERICA~~CENOVUS ENERGY INC COMMON SHARED - STOCK ~~200340107~~15135U109 ~~369~~21.8413 ~~14,335~~588 SHARES ~~SHARED -~~ Other 148 ~~14,335~~21.13 ~~COMERICA~~CENOVUS ENERGY INC COMMON SHARED - STOCK ~~200340107~~15135U109 1714.1641 ~~665~~401 SHARES ~~SHARED -~~ Other 8 14 ~~665~~14.41 ~~COMPANHIA~~CENOVUS ~~ENERGETICA~~ENERGY DEINC ~~MINAS~~COMMON ~~GERAIS~~SHARED ~~COMMON~~- STOCK ~~204409601~~15135U109 ~~354~~13.82 19~~,945~~ 367 SHARES ~~SHARED~~Other -10 ~~Other~~14 13.19~~,945~~ ~~COMPANHIA~~CENTURYLINK ~~ENERGETICA~~INC DECOMMON ~~MINAS~~SHARED ~~GERAIS~~- ~~COMMON~~ STOCK ~~204409601~~156700106 213.9925 ~~1,236~~84 SHARES ~~SHARED -~~ Other ~~8 1,236~~3.25

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~COMPANHIA~~CHART ~~ENERGETICA~~INDUSTRIES DEINC ~~MINAS~~COMMON ~~GERAIS~~SHARED ~~COMMON~~- STOCK ~~204409601~~16115Q308 2652.6906 ~~1,500~~710 SHARES ~~SOLE~~Other ~~1,500~~52.06 ~~COMPUTER~~CHECK ~~SCIENCES~~POINT ~~CORP~~SOFTWARE TECH COMMON ~~STOCK 205363104 7.18 303 SHARES~~ SHARED - ~~Other~~LT ~~303~~ORD ~~CONOCOPHILLIPS COMMON~~ STOCK ~~20825C104~~M22465104 ~~333~~55.8986 ~~4,582~~875 SHARES ~~SHARED -~~ Other ~~4,582~~55.86 ~~CONOCOPHILLIPS~~CHECK ~~COMMON~~POINT ~~STOCK~~SOFTWARE ~~20825C104~~TECH ~~36.44~~COMMON ~~500 SHARES~~ SHARED - ~~Other~~LT 14ORD ~~500 CONOCOPHILLIPS COMMON~~ STOCK ~~20825C104~~M22465104 4412.5277 ~~611~~200 SHARES ~~SOLE~~Other ~~611~~8 ~~CONSTANT~~12.77 ~~CONTACT~~CHEVRON CORP COMMON STOCK ~~210313102~~166764100 5841.1281 ~~2,504~~390 SHARES ~~SHARED~~SOLE -41.81 ~~Other~~CHEVRON ~~2,504~~CORP ~~CONSTANT~~COMMON ~~CONTACT~~SHARED ~~COMMON~~- STOCK ~~210313102~~166764100 ~~29.06~~ 1,~~252~~103.73 10295 SHARES ~~SOLE~~Other 1,~~252~~103.73 ~~COOPER~~CHEVRON ~~INDUSTRIES~~CORP ~~PLC~~ COMMON SHARED - STOCK ~~G24140108~~166764100 ~~137~~295.1126 ~~2,532~~2754 SHARES ~~SHARED -~~ Other ~~2,532~~14 ~~COPANO ENERGY LLC MASTER LIMITED PARTNERSHIP 217202100 6~~295.8426 ~~200~~CHEVRON ~~SHARES~~CORP COMMON SHARED - ~~Other 200 CORNING INC COMMON~~ STOCK ~~219350105~~166764100 ~~197~~56.2182 ~~15,193~~530 SHARES ~~SHARED -~~ Other ~~15,193~~8 ~~COVIDIEN~~56.82 ~~PLC~~CHEVRON CORP COMMON SHARED - STOCK ~~G2554F113~~166764100 ~~293~~11.0258 ~~6,510~~108 SHARES ~~SHARED -~~ Other 8 14 ~~6,510~~11.58 ~~COVIDIEN~~CHEVRON ~~PLC~~CORP COMMON SHARED - STOCK ~~G2554F113~~166764100 1610.8861 ~~375~~99 SHARES ~~SHARED -~~ Other 810 14 ~~375~~10.61 ~~CRUMBS~~CHICAGO ~~BAKE~~BRIDGE ~~SHOP~~& ~~INC~~IRON CO COMMON SHARED - STOCK ~~228803102~~167250109 2023.4458 ~~5,110~~546 SHARES ~~SHARED -~~ Other ~~5,110~~23.58 ~~CVS~~CHINA ~~CAREMARK~~MOBILE ~~CORP~~LIMITED SPONS COMMON ~~STOCK 126650100 153.94 3,775 SHARES~~ SHARED - ~~Other~~ADR ~~3,775 CVS CAREMARK CORP COMMON~~ STOCK ~~126650100~~16941M109 1622.3103 400 SHARES ~~SHARED -~~ Other 822.03 ~~400~~CHINA ~~DANAHER~~MOBILE ~~CORP~~LIMITED SPONS COMMON ~~STOCK 235851102 324.58 6,900 SHARES~~ SHARED - ~~Other~~ADR ~~14 6,900 DANAHER CORP COMMON~~ STOCK ~~235851102~~16941M109 1327.5954 ~~289~~500 SHARES ~~SHARED -~~ Other 8 1427.54 ~~289~~CHINA ~~DANAHER~~XINIYA ~~CORP~~FASHION LTD COMMON SPONS ADR STOCK ~~235851102~~16950W105 120.5633 ~~267~~184 SHARES ~~SHARED~~SOLE -0.33 ~~Other~~CHINA 10XINIYA 14FASHION ~~267~~LTD ~~DEERE & CO~~ COMMON ~~STOCK 244199105 30.94 400 SHARES~~ SHARED - ~~Other~~SPONS ~~400~~ADR ~~DENBURY RES INC COMMON~~ STOCK ~~247916208~~16950W105 ~~301~~0.5866 ~~19,972~~368 SHARES ~~SHARED -~~ Other 140.66 ~~19,972~~CHUBB ~~DENBURY~~CORP ~~RES INC~~ COMMON STOCK ~~247916208~~171232101 106.0391 ~~664~~100 SHARES ~~SHARED~~SOLE -6.91 ~~Other~~CHUBB 8CORP 14COMMON ~~664~~SHARED ~~DENBURY~~- ~~RES INC COMMON~~ STOCK ~~247916208~~171232101 9447.2083 ~~609~~6480 SHARES ~~SHARED -~~ Other ~~10 14 609~~447.83

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~DEVON~~CHUBB ~~ENERGY~~CORP ~~CORPORATION~~COMMON ~~NEW~~SHARED ~~COMMON~~- STOCK ~~25179M103~~171232101 ~~411~~17.6835 ~~6,640~~251 SHARES ~~SHARED -~~ Other 148 ~~6,640~~17.35 ~~DEVON~~CHURCH ~~ENERGY~~& ~~CORPORATION~~DWIGHT ~~NEW~~INC COMMON SHARED - STOCK ~~25179M103~~171340102 20221.4631 ~~330~~4499 SHARES ~~SHARED -~~ Other 8 14 ~~330~~221.31 ~~DIAGEO~~CHURCH ~~PLC~~& ~~ADR~~DWIGHT INC COMMON SHARED - STOCK ~~25243Q205~~171340102 ~~434~~8.0466 ~~4,965~~176 SHARES ~~SHARED -~~ Other 8 14 ~~4,965~~8.66 ~~DIAGEO~~CHURCH ~~PLC~~& ~~ADR~~DWIGHT INC COMMON SHARED - STOCK ~~25243Q205~~171340102 187.3697 ~~210~~162 SHARES ~~SHARED -~~ Other 810 14 ~~210~~7.97 ~~DIRECTV-CL~~CINTAS ACORP COMMON SHARED - STOCK ~~25490A101~~172908105 ~~179~~434.9362 ~~4,208~~11110 SHARES ~~SHARED -~~ Other ~~4,208~~14 ~~DISNEY~~434.62 ~~WALT~~CINTAS COCORP ~~NEW~~ COMMON SHARED - STOCK ~~254687106~~172908105 ~~347~~17.7002 ~~9,272~~435 SHARES ~~SHARED -~~ Other ~~9,272~~8 ~~DISNEY~~14 ~~WALT~~17.02 COCIRRUS ~~NEW~~LOGIC INC COMMON STOCK ~~254687106~~172755100 ~~317~~93.7096 ~~8,472~~3948 SHARES ~~SHARED~~SOLE -93.96 ~~Other~~CIRRUS 14LOGIC ~~8,472~~INC ~~DISNEY~~COMMON ~~WALT~~SHARED CO- ~~NEW COMMON~~ STOCK ~~254687106~~172755100 10187.8492 ~~289~~7896 SHARES ~~SHARED -~~ Other 8187.92 ~~289~~CISCO ~~DISNEY~~SYSTEMS ~~WALT~~INC ~~CO NEW~~ COMMON STOCK ~~254687106~~17275R102 12112.4526 ~~332~~5308 SHARES SOLE 112.26 CISCO SYSTEMS INC COMMON SHARED - ~~Other~~STOCK 817275R102 141,240.41 ~~332~~58648 ~~DISNEY~~SHARES ~~WALT~~Other CO1,240.41 ~~NEW~~CISCO SYSTEMS INC COMMON SHARED - STOCK ~~254687106~~17275R102 117.4076 ~~304~~367 SHARES ~~SHARED -~~ Other 10 14 ~~304~~7.76 ~~DOMINION~~CISCO ~~RESOURCES~~SYSTEMS INC VA COMMON SHARED - STOCK ~~25746U109~~17275R102 ~~138~~598.0155 ~~2,600~~28300 SHARES ~~SHARED~~Other -6 ~~Other~~598.55 ~~2,600~~CISCO ~~DOVER~~SYSTEMS ~~CORP~~INC COMMON SHARED - STOCK ~~260003108~~17275R102 ~~232~~29.14 ~~3,999~~1378 SHARES ~~SHARED -~~ Other ~~3,999~~8 ~~DOW~~29.14 ~~CHEMICAL~~CITIGROUP COINC COMMON SHARED - STOCK ~~260543103~~172967424 ~~441~~6.2421 ~~15,342~~170 SHARES ~~SHARED -~~ Other ~~15,342~~6.21 DUCLEAN ~~PONT~~ENERGY EFUELS ICORP DECOMMON ~~NEMOURS~~SHARED &- ~~CO COMMON~~ STOCK ~~263534109~~184499101 ~~790~~35.7696 ~~17,273~~1690 SHARES ~~SHARED -~~ Other ~~17,273~~35.96 DUCLICKSOFTWARE ~~PONT~~TECHNOLOGIES ECOMMON ISHARED DE- ~~NEMOURS & CO COMMON~~ STOCK ~~263534109~~M25082104 ~~119~~44.0353 ~~2,600~~3512 SHARES ~~SHARED -~~ Other 1444.53 ~~2,600~~COCA ~~DUKE~~COLA ~~ENERGY~~CO ~~CORP~~ COMMON SHARED - STOCK ~~26441C105~~191216100 84452.94 ~~3,861~~6120 SHARES ~~SHARED -~~ Other ~~3,861~~452.94 ~~DUKE~~COCA ~~ENERGY~~COLA ~~CORP~~CO COMMON SHARED - STOCK ~~26441C105~~191216100 ~~123~~14.5580 ~~5,616~~200 SHARES ~~SHARED -~~ Other ~~5,616~~8 ~~DYNAVAX~~14.80 ~~TECHNOLOGIES~~CODEXIS ~~CORP~~INC COMMON STOCK ~~268158102~~192005106 335.2501 ~~10,014~~1372 SHARES ~~SHARED~~SOLE ~~- Other 10,014~~5.01

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~EDWARDS~~CODEXIS ~~LIFESCIENCES~~INC ~~CORP~~ COMMON SHARED - STOCK ~~28176E108~~192005106 3010.5402 ~~432~~2744 SHARES ~~SHARED -~~ Other ~~432~~10.02 ~~EDWARDS~~COLGATE ~~LIFESCIENCES~~PALMOLIVE ~~CORP~~CO COMMON SHARED - STOCK ~~28176E108~~194162103 ~~184~~19.5356 ~~2,610~~200 SHARES ~~SHARED -~~ Other 1419.56 ~~2,610~~COLGATE ~~EDWARDS~~PALMOLIVE ~~LIFESCIENCES~~CO ~~CORP~~ COMMON SHARED - STOCK ~~28176E108~~194162103 914.6967 ~~137~~150 SHARES ~~SHARED -~~ Other 8 14.67 ~~137~~COMERICA ~~EDWARDS~~INC ~~LIFESCIENCES~~COMMON ~~CORP~~SHARED ~~COMMON~~- STOCK ~~28176E108~~200340107 9551.2658 ~~131~~17045 SHARES ~~SHARED -~~ Other 10 14 ~~131~~551.58 ELCOMERICA ~~PASO~~INC ~~PIPELINE~~COMMON ~~MASTER~~SHARED ~~LIMITED~~- ~~PARTNERS~~STOCK LP200340107 ~~PARTNERSHIP 283702108 5~~21.1952 ~~150~~665 SHARES ~~SHARED -~~ Other ~~150~~8 ~~ELAN~~14 ~~PLC~~21.52 ~~SPONSORED~~COMPANHIA ~~ADR~~ENERGETICA DE COMMON MINAS GERAIS STOCK ~~284131208~~204409601 6535.4667 ~~4,764~~1500 SHARES ~~SHARED~~SOLE -35.67 ~~Other~~COMPANHIA ~~4,764~~ENERGETICA ~~EMC~~DE ~~CORP MASS~~ COMMON ~~STOCK 268648102 661.02 30,688 SHARES~~ SHARED - ~~Other~~MINAS ~~30,688~~GERAIS ~~EMC CORP MASS COMMON~~ STOCK ~~268648102~~204409601 34171.4679 ~~1,600~~7224 SHARES ~~SHARED -~~ Other 14171.79 ~~1,600~~COMPUTER ~~EMC~~SCIENCES CORP ~~MASS~~ COMMON SHARED - STOCK ~~268648102~~205363104 109.5307 ~~489~~303 SHARES ~~SHARED -~~ Other 89.07 ~~489~~CONOCOPHILLIPS ~~EMC CORP MASS~~ COMMON STOCK ~~268648102~~20825C104 9246.9744 ~~4,316~~611 SHARES SOLE ~~4,316~~46.44 ~~EMERSON~~CONOCOPHILLIPS ~~ELEC CO~~ COMMON ~~STOCK 291011104 614.52 13,190 SHARES~~ SHARED - ~~Other 13,190 EMERSON ELEC CO COMMON~~ STOCK ~~291011104~~20825C104 26348.7028 ~~573~~4582 SHARES ~~SHARED -~~ Other 8348.28 ~~573~~CONSTANT ~~EMERSON~~CONTACT ~~ELEC CO~~ COMMON STOCK ~~291011104~~210313102 2437.6930 ~~530~~1252 SHARES SOLE ~~530~~37.30 ~~ENCANA~~CONSTANT ~~CORP~~CONTACT COMMON ~~STOCK 292505104 38.17 2,060 SHARES~~ SHARED - ~~Other 2,060 ENCANA CORP COMMON~~ STOCK ~~292505104~~210313102 1074.9059 ~~588~~2504 SHARES ~~SHARED -~~ Other 874.59 ~~588~~COOPER ~~ENERGEN~~INDUSTRIES ~~CORP~~PLC COMMON SHARED - STOCK ~~29265N108~~G24140108 30161.0092 ~~600~~2532 SHARES ~~SHARED -~~ Other ~~600~~161.92 ~~ENERGY~~CORNING ~~SELECT~~INC ~~SECTOR~~COMMON ~~SPDR~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~81369Y506~~219350105 50213.2692 ~~727~~15193 ~~UNITS~~SHARES ~~SHARED -~~ Other 14213.92 ~~727~~COVIDIEN ~~ENERGY~~PLC ~~SELECT~~COMMON ~~SECTOR~~SHARED ~~SPDR~~- ~~MUTUAL~~STOCK ~~FUND~~G2554F113 ~~81369Y506 9~~507.0643 ~~131~~9280 ~~UNITS~~SHARES ~~SHARED -~~ Other 8 14 ~~131~~507.43 ~~ENERGY~~COVIDIEN ~~SELECT~~PLC ~~SECTOR~~COMMON ~~SPDR~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~81369Y506~~G2554F113 820.3051 ~~120~~375 ~~UNITS~~SHARES ~~SHARED -~~ Other 108 14 ~~120~~20.51

Voting Authority Title 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~~CVS ~~TRANSFER~~CAREMARK ~~MASTER~~CORP ~~LIMITED~~COMMON ~~PARTNERS~~SHARED LP- ~~PARTNERSHIP~~STOCK ~~29273R109~~126650100 59169.6112 ~~1,300~~3775 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~1,300~~169.12 ~~ENTERPRISE~~CVS ~~PRODS~~CAREMARK ~~MASTER~~CORP ~~LIMITED~~COMMON ~~PARTNERS~~SHARED LP- ~~PARTNERSHIP~~STOCK ~~293792107~~126650100 ~~103~~17.2092 ~~2,225~~400 SHARES ~~SHARED -~~ Other ~~2,225~~8 ~~ENVESTNET INC COMMON STOCK 29404K106 62~~17.2992 ~~5,208~~DANAHER ~~SHARES~~CORP COMMON SHARED - ~~Other 5,208 ENVESTNET INC COMMON~~ STOCK ~~29404K106~~235851102 31124.1421 ~~2,604~~2218 SHARES ~~SOLE~~Other ~~2,604~~124.21 ~~EOG~~DANAHER ~~RES~~CORP ~~INC~~ COMMON ~~STOCK 26875P101 310.50 3,152 SHARES~~ SHARED - ~~Other 3,152 EOG RES INC COMMON~~ STOCK ~~26875P101~~235851102 ~~344~~488.7982 ~~3,500~~8729 SHARES ~~SHARED -~~ Other 14 ~~3,500~~488.82 ~~EOG~~DANAHER ~~RES~~CORP ~~INC~~ COMMON SHARED - STOCK ~~26875P101~~235851102 1316.0018 ~~132~~289 SHARES ~~SHARED -~~ Other 8 14 ~~132~~16.18 ~~EOG~~DANAHER ~~RES~~CORP ~~INC~~ COMMON SHARED - STOCK ~~26875P101~~235851102 1114.8295 ~~120~~267 SHARES ~~SHARED -~~ Other 10 14 ~~120~~14.95 ~~EOG~~DEERE ~~RES~~& ~~INC~~CO COMMON SHARED - STOCK ~~26875P101~~244199105 3532.8636 ~~364~~400 SHARES ~~SOLE~~Other ~~364~~32.36 ~~EVEREST~~DEERE RE& ~~GROUP~~CO ~~LIMITED~~ COMMON ~~STOCK G3223R108 72.65 864 SHARES~~ SHARED - ~~Other 864 EVEREST RE GROUP LIMITED COMMON~~ STOCK ~~G3223R108~~244199105 3624.3327 ~~432~~300 SHARES ~~SOLE~~Other ~~432~~8 EW24.27 ~~SCRIPPS~~DELTA ~~COMPANY~~AIR CLLINES AINC COMMON ~~STOCK 811054402 1.79 224 SHARES~~ SHARED - ~~Other 224 EXAMWORKS GROUP COMMON~~ STOCK ~~30066A105~~247361702 630.2286 ~~656~~3112 SHARES ~~SHARED -~~ Other ~~656 EXAMWORKS GROUP COMMON STOCK 30066A105 3~~30.1186 ~~328~~DENBURY ~~SHARES~~RES ~~SOLE~~INC ~~328~~COMMON ~~EXELON~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~30161N101~~247916208 ~~106~~364.1709 ~~2,448~~19972 SHARES ~~SHARED~~Other -14 ~~Other~~364.09 ~~2,448~~DENBURY ~~EXELON~~RES ~~CORP~~INC COMMON SHARED - STOCK ~~30161N101~~247916208 1712.3510 ~~400~~664 SHARES ~~SHARED -~~ Other 8 14 ~~400~~12.10 ~~EXELON~~DENBURY ~~CORP~~RES INC COMMON SHARED - STOCK ~~30161N101~~247916208 111.3010 30609 SHARES ~~SHARED -~~ Other 810 3014 ~~EXELON~~11.10 ~~CORP~~DEVON ~~COMMON~~ENERGY ~~STOCK~~CORPORATION ~~30161N101~~NEW ~~50.96~~COMMON ~~1,175 SHARES~~ SHARED - ~~Other 1,175 EXELON CORP COMMON~~ STOCK ~~30161N101~~25179M103 173.1756 ~~396~~50 SHARES ~~SOLE~~Other ~~396~~3.56 ~~EXPRESS~~DEVON ~~SCRIPTS~~ENERGY ~~INC~~CORPORATION CLNEW A COMMON SHARED - STOCK ~~302182100~~25179M103 ~~206~~610.0257 ~~4,610~~8585 SHARES ~~SHARED -~~ Other 14 4,610.57 ~~EXPRESS~~DEVON ~~SCRIPTS~~ENERGY ~~INC~~CORPORATION CLNEW A COMMON SHARED - STOCK ~~302182100~~25179M103 1023.2847 ~~230~~330 SHARES ~~SHARED -~~ Other 8 14 ~~230~~23.47 ~~EXPRESS~~DIAGEO ~~SCRIPTS~~PLC ~~INC~~ADR CLCOMMON ASHARED ~~COMMON~~- STOCK ~~302182100~~25243Q205 9320.4338 ~~211~~3320 SHARES ~~SHARED -~~ Other 10 14 ~~211~~320.38

Voting Authority Title 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~~DIAGEO ~~MOBIL~~PLC ~~CORP~~ADR COMMON SHARED - STOCK ~~30231G102~~25243Q205 ~~6,608~~12.0655 ~~77,962~~130 SHARES ~~SHARED -~~ Other ~~77,962~~8 ~~EXXON~~14 ~~MOBIL~~12.55 ~~CORP~~DIRECTV-CL A COMMON SHARED - STOCK ~~30231G102~~25490A101 ~~423~~207.8062 ~~5,000~~4208 SHARES ~~SHARED -~~ Other 14207.62 ~~5,000~~DISNEY ~~EXXON~~WALT ~~MOBIL~~CO ~~CORP~~NEW COMMON SHARED - STOCK ~~30231G102~~254687106 ~~128~~409.9274 ~~1,521~~9359 SHARES ~~SHARED -~~ Other 8409.74 ~~1,521~~DISNEY ~~EXXON~~WALT ~~MOBIL~~CO ~~CORP~~NEW COMMON SHARED - STOCK ~~30231G102~~254687106 ~~788~~370.7890 ~~9,306~~8472 SHARES ~~SHARED~~Other -14 ~~Other~~370.90 ~~9,306~~DISNEY ~~EXXON~~WALT ~~MOBIL~~CO ~~CORP~~NEW COMMON SHARED - STOCK ~~30231G102~~254687106 ~~202~~12.1565 ~~2,385~~289 SHARES ~~SOLE~~Other ~~2,385~~8 ~~FINANCIAL~~12.65 ~~SELECT~~DISNEY ~~SECTOR~~WALT ~~SPDR~~CO ~~MUTUAL~~NEW ~~FUND~~COMMON ~~81369Y605 86.19 6,630 UNITS~~ SHARED - ~~Other~~STOCK 14254687106 ~~6,630 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 3~~14.8053 ~~292~~332 ~~UNITS~~SHARES ~~SHARED -~~ Other 8 14 ~~292~~14.53 ~~FINANCIAL~~DISNEY ~~SELECT~~WALT ~~SECTOR~~CO ~~SPDR~~NEW ~~MUTUAL~~COMMON ~~FUND~~SHARED ~~81369Y605~~- ~~5.19~~STOCK ~~399~~254687106 ~~UNITS~~13.31 ~~SHARED~~304 -SHARES Other 10 14 ~~399~~13.31 ~~FIRST~~DOMINION ~~SOLAR~~RESOURCES INC VA COMMON SHARED - STOCK ~~336433107~~25746U109 3133.3815 ~~100~~2600 SHARES ~~SHARED -~~ Other ~~100~~133.15 ~~FISERV~~DOVER ~~INC~~CORP COMMON SHARED - STOCK ~~337738108~~260003108 ~~225~~251.2770 ~~3,835~~3999 SHARES ~~SHARED -~~ Other 14251.70 ~~3,835~~DOVER ~~FISERV~~CORP ~~INC~~ COMMON SHARED - STOCK ~~337738108~~260003108 11238.8748 ~~202~~3789 SHARES ~~SHARED -~~ Other 8 14 ~~202~~238.48 ~~FISERV~~DOVER ~~INC~~CORP COMMON SHARED - STOCK ~~337738108~~260003108 109.8744 ~~185~~150 SHARES ~~SHARED -~~ Other 108 14 ~~185~~9.44 ~~FMC~~DOVER ~~TECHNOLOGIES~~CORP ~~INC~~ COMMON SHARED - STOCK ~~30249U101~~260003108 ~~335~~8.0669 ~~6,415~~138 SHARES ~~SHARED -~~ Other 10 14 ~~6,415~~8.69 ~~FMC~~DOW ~~TECHNOLOGIES~~CHEMICAL ~~INC~~CO COMMON SHARED - STOCK ~~30249U101~~260543103 12531.6945 ~~243~~15342 SHARES ~~SHARED~~Other -531.45 ~~Other~~DU 8PONT 14E ~~243~~I ~~FMC~~DE ~~TECHNOLOGIES~~NEMOURS ~~INC~~& CO COMMON SHARED - STOCK ~~30249U101~~263534109 11913.6574 ~~223~~17273 SHARES ~~SHARED -~~ Other 10913.74 14DU ~~223~~PONT ~~FORTINET~~E ~~INC~~I ~~COMMON~~DE ~~STOCK~~NEMOURS ~~34959E109~~& ~~118.65~~CO ~~5,440~~COMMON ~~SHARES~~ SHARED - ~~Other 5,440 FORTINET INC COMMON~~ STOCK ~~34959E109~~263534109 59137.3254 ~~2,720~~2600 SHARES ~~SOLE~~Other ~~2,720~~14 ~~FRANCO~~137.54 ~~NEVADA~~DUKE ENERGY CORP COMMON SHARED - STOCK ~~351858105~~26441C105 2583.7022 ~~675~~3961 SHARES ~~SHARED -~~ Other ~~675~~83.22 ~~FRESH~~DUKE ~~MARKET~~ENERGY ~~INC~~CORP COMMON SHARED - STOCK ~~35804H106~~26441C105 10117.2199 ~~256~~5616 SHARES ~~SHARED -~~ Other ~~256~~6 117.99

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~FRESH~~DYNAVAX ~~MARKET~~TECHNOLOGIES ~~INC~~CORP COMMON SHARED - STOCK ~~35804H106~~268158102 550.1137 ~~128~~10014 SHARES ~~SOLE~~Other ~~128~~50.37 ~~GENERAL~~ECOLAB ~~ELECTRIC~~INC CO COMMON SHARED - STOCK ~~369604103~~278865100 ~~2,358~~6.4117 ~~131,681~~100 SHARES ~~SHARED -~~ Other ~~131,681~~6.17 ~~GENERAL~~EDWARDS ~~ELECTRIC~~LIFESCIENCES COCORP COMMON SHARED - STOCK ~~369604103~~28176E108 ~~534~~21.7482 ~~29,857~~300 SHARES ~~SHARED -~~ Other 1421.82 ~~29,857~~EDWARDS ~~GENERAL~~LIFESCIENCES ~~ELECTRIC~~CORP CO COMMON SHARED - STOCK ~~369604103~~28176E108 18252.7295 ~~1,045~~3478 SHARES ~~SHARED -~~ Other 814 ~~1,045~~252.95 ~~GENERAL~~EDWARDS ~~ELECTRIC~~LIFESCIENCES COCORP COMMON SHARED - STOCK ~~369604103~~28176E108 149.5196 ~~810~~137 SHARES ~~SHARED -~~ Other 8 14 ~~810~~9.96 ~~GENERAL~~EDWARDS ~~ELECTRIC~~LIFESCIENCES COCORP COMMON SHARED - STOCK ~~369604103~~28176E108 139.3153 ~~743~~131 SHARES ~~SHARED -~~ Other 10 14 ~~743~~9.53 ~~GENERAL~~ELAN ~~ELECTRIC~~PLC COSPONSORED ADR COMMON SHARED - STOCK ~~369604103~~284131208 ~~465~~53.6639 ~~26,000~~3557 SHARES ~~SHARED -~~ Other ~~26,000~~53.39 ~~GENERAL~~EMC ~~ELECTRIC~~CORP COMASS COMMON STOCK ~~369604103~~268648102 64128.4896 ~~3,600~~4316 SHARES SOLE ~~3,600~~128.96 ~~GENERAL~~EMC ~~MLS~~CORP ~~INC~~MASS COMMON SHARED - STOCK ~~370334104~~268648102 ~~1,551~~957.9580 ~~38,405~~32055 SHARES ~~SHARED -~~ Other ~~38,405~~957.80 ~~GENERAL~~EMC ~~MLS~~CORP ~~INC~~MASS COMMON SHARED - STOCK ~~370334104~~268648102 ~~379~~11.8595 9,400 SHARES ~~SHARED -~~ Other 14 ~~9,400~~11.95 ~~GENERAL~~EMC ~~MLS~~CORP ~~INC~~MASS COMMON SHARED - STOCK ~~370334104~~268648102 2314.6461 ~~585~~489 SHARES ~~SHARED -~~ Other 8 ~~585~~14.61 ~~GENERAL~~EMERSON ~~MLS~~ELEC ~~INC~~CO COMMON STOCK ~~370334104~~291011104 ~~515~~27.2366 ~~12,750~~530 SHARES ~~SHARED~~SOLE -27.66 ~~Other~~EMERSON ~~12,750~~ELEC ~~GENERAL~~CO ~~MLS~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~370334104~~291011104 8691.8928 ~~220~~13248 SHARES ~~SOLE~~Other ~~220~~691.28 ~~GLAXO~~EMERSON ~~SMITHKLINE~~ELEC ~~SPONSORED~~CO ~~ADR~~ COMMON SHARED - STOCK ~~37733W105~~291011104 729.8590 ~~172~~573 SHARES ~~SHARED -~~ Other ~~172~~8 ~~GLAXO~~29.90 ~~SMITHKLINE~~ENVESTNET ~~SPONSORED~~INC ~~ADR~~ COMMON STOCK ~~37733W105~~29404K106 ~~492~~32.8060 ~~10,800~~2604 SHARES SOLE 32.60 ENVESTNET INC COMMON SHARED - ~~Other~~STOCK 1429404K106 ~~10,800~~65.20 ~~GLAXO~~5208 ~~SMITHKLINE~~SHARES ~~SPONSORED~~Other ~~ADR~~65.20 EOG RES INC COMMON STOCK ~~37733W105~~26875P101 2040.3144 ~~445~~364 SHARES SOLE 40.44 EOG RES INC COMMON SHARED - ~~Other~~STOCK 826875P101 14380.52 ~~445~~3425 SHARES Other 380.52

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~GLOBAL~~EOG XRES ~~CHINA~~INC ~~CONSUMER~~COMMON ~~ETF~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~37950E408~~26875P101 6385.8629 ~~500~~3468 ~~UNITS~~SHARES ~~SHARED -~~ Other 814 ~~500~~385.29 ~~GOLAR~~EOG ~~LNG~~RES ~~LTD~~INC COMMON SHARED - STOCK ~~G9456A100~~26875P101 615.7989 ~~1,390~~53 SHARES ~~SHARED~~Other -8 ~~Other~~5.89 ~~1,390~~EOG ~~GOLDCORP~~RES INC COMMON SHARED - STOCK ~~380956409~~26875P101 5414.2567 ~~1,226~~132 SHARES ~~SHARED -~~ Other ~~1,226~~8 ~~GOLDMAN~~14 ~~SACHS~~14.67 ~~GROUP~~EOG RES INC COMMON SHARED - STOCK ~~38141G104~~26875P101 6613.3833 ~~734~~120 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~734~~13.33 ~~GOLDMAN~~EVEREST ~~SACHS~~RE GROUP ~~INC~~LIMITED COMMON STOCK ~~38141G104~~G3223R108 139.0997 12432 SHARES ~~SHARED~~SOLE -39.97 ~~Other~~EVEREST 8RE 12GROUP ~~GOOGLE~~LIMITED ~~INC-CL~~COMMON ASHARED ~~COMMON~~- STOCK ~~38259P508~~G3223R108 ~~881~~79.0194 ~~1,364~~864 SHARES ~~SHARED~~Other -79.94 ~~Other~~EW ~~1,364~~SCRIPPS ~~GOOGLE~~COMPANY ~~INC-~~CL A COMMON ~~STOCK 38259P508 22.61 35 SHARES~~ SHARED - ~~Other 14 35 GOOGLE INC-CL A COMMON~~ STOCK ~~38259P508~~811054402 122.9221 20224 SHARES ~~SHARED -~~ Other 82.21 20EXAMWORKS ~~GOOGLE~~GROUP ~~INC-CL A~~ COMMON STOCK ~~38259P508~~30066A105 ~~211~~4.8607 328 SHARES SOLE ~~328~~4.07 ~~GSE~~EXAMWORKS ~~SYSTEMS~~GROUP ~~INC~~ COMMON SHARED - STOCK ~~36227K106~~30066A105 478.1115 ~~24,160~~656 SHARES ~~SHARED -~~ Other ~~24,160~~8.15 ~~GSE~~EXELON ~~SYSTEMS~~CORP ~~INC~~ COMMON STOCK ~~36227K106~~30161N101 2315.5653 ~~12,080~~396 SHARES SOLE ~~12,080~~15.53 GTEXELON ~~ADVANCED~~CORP ~~TECH~~ COMMON SHARED - STOCK ~~36191U106~~30161N101 1594.2061 ~~2,100~~2413 SHARES ~~SHARED -~~ Other ~~2,100~~94.61 ~~HARRIS~~EXELON &CORP ~~HARRIS~~COMMON ~~GROUP~~SHARED ~~INC~~- ~~COMMON~~ STOCK ~~413833104~~30161N101 3946.6707 ~~11,464~~1175 SHARES ~~SHARED -~~ Other ~~11,464~~6 ~~HARRIS~~46.07 &EXPRESS ~~HARRIS~~SCRIPTS ~~GROUP~~ INC CL A COMMON SHARED - STOCK ~~413833104~~302182100 19315.8333 ~~5,732~~5820 SHARES ~~SOLE~~Other ~~5,732~~14 ~~HEINZ~~315.33 HEXPRESS JSCRIPTS COINC CL A COMMON SHARED - STOCK ~~423074103~~302182100 ~~140~~12.5046 ~~2,600~~230 SHARES ~~SHARED~~Other -8 ~~Other~~14 ~~2,600~~12.46 ~~HEINZ~~EXPRESS HSCRIPTS JINC COCL A COMMON SHARED - STOCK ~~423074103~~302182100 ~~10.~~11.43 ~~187~~211 SHARES ~~SOLE~~Other ~~187~~10 ~~HEWLETT~~14 ~~PACKARD~~11.43 COEXXON MOBIL CORP COMMON STOCK ~~428236103~~30231G102 81206.0485 ~~3,146~~2385 SHARES ~~SHARED~~SOLE -206.85 ~~Other~~EXXON ~~3,146~~MOBIL ~~HEWLETT~~CORP ~~PACKARD~~COMMON COSHARED ~~COMMON~~- STOCK ~~428236103~~30231G102 116,690.5435 ~~448~~77140 SHARES ~~SOLE~~Other ~~448~~6,690.35

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~HMS~~EXXON ~~HLDGS~~MOBIL CORP COMMON ~~STOCK 40425J101 479.70 15,000 SHARES~~ SHARED - ~~Other 15,000 HOLOGIC INC COMMON~~ STOCK ~~436440101~~30231G102 ~~189~~390.7429 ~~10,836~~4500 SHARES ~~SHARED -~~ Other 14 ~~10,836~~390.29 ~~HOLOGIC~~EXXON ~~INC~~MOBIL CORP COMMON ~~STOCK 436440101 10.00 571 SHARES~~ SHARED - ~~Other 8 14 571 HOLOGIC INC COMMON~~ STOCK ~~436440101~~30231G102 9807.2111 ~~526~~9306 SHARES ~~SHARED -~~ Other 106 14807.11 ~~526~~EXXON ~~HOME~~MOBIL ~~DEPOT~~CORP ~~INC~~ COMMON ~~STOCK 437076102 411.99 9,800 SHARES~~ SHARED - ~~Other 9,800 HOME DEPOT INC COMMON~~ STOCK ~~437076102~~30231G102 18131.92 ~~450~~1521 SHARES ~~SOLE~~Other ~~450~~8 ~~HONEYWELL~~131.92 ~~INTERNATIONAL~~FISERV INC COMMON SHARED - STOCK ~~438516106~~337738108 ~~146~~354.7558 ~~2,700~~5110 SHARES ~~SHARED -~~ Other ~~2,700~~14 ~~HONEYWELL~~354.58 ~~INTERNATIONAL~~FISERV INC COMMON SHARED - STOCK ~~438516106~~337738108 1014.8702 ~~200~~202 SHARES ~~SHARED -~~ Other 8 ~~200~~14 ~~ILLINOIS~~14.02 ~~TOOL~~FISERV ~~WKS~~ INC COMMON ~~STOCK 452308109 635.26 13,600 SHARES~~ SHARED - ~~Other 13,600 ILLINOIS TOOL WKS INC COMMON~~ STOCK ~~452308109~~337738108 ~~401~~12.7184 ~~8,600~~185 SHARES ~~SHARED -~~ Other 10 14 ~~8,600~~12.84 ~~ILLINOIS~~FMC ~~TOOL~~TECHNOLOGIES ~~WKS~~ INC COMMON SHARED - STOCK ~~452308109~~30249U101 9323.3444 ~~200~~6415 SHARES ~~SHARED -~~ Other 814 ~~200~~323.44 ~~ILLINOIS~~FMC ~~TOOL~~TECHNOLOGIES ~~WKS~~ INC COMMON SHARED - STOCK ~~452308109~~30249U101 1612.8225 ~~360~~243 SHARES ~~SHARED -~~ Other 8 14 ~~360~~12.25 ~~ILLUMINA~~FMC TECHNOLOGIES INC COMMON SHARED - STOCK ~~452327109~~30249U101 8311.6424 ~~2,744~~223 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~2,744~~11.24 ~~ILLUMINA~~FORTINET INC COMMON STOCK ~~452327109~~34959E109 4175.8221 ~~1,372~~2720 SHARES SOLE ~~1,372~~75.21 ~~IMPERVA~~FORTINET INC COMMON ~~STOCK 45321L100 2.26 65 SHARES~~ SHARED - ~~Other 65 INGERSOLL-RAND PLC COMMON~~ STOCK ~~G47791101~~34959E109 3150.8442 ~~126~~5440 SHARES ~~SHARED -~~ Other ~~126~~150.42 ~~INGERSOLL-RAND~~FRANCO ~~PLC~~NEVADA CORP COMMON SHARED - STOCK ~~G47791101~~351858105 ~~201~~29.7101 ~~6,620~~675 SHARES ~~SHARED -~~ Other 1429.01 ~~6,620~~FRESH ~~INGERSOLL-RAND~~MARKET ~~PLC~~INC COMMON STOCK ~~G47791101~~35804H106 116.1214 ~~365~~128 SHARES ~~SHARED~~SOLE ~~- Other 8~~ 6.14 ~~365~~FRESH ~~INPHI~~MARKET ~~CORP~~INC COMMON SHARED - STOCK ~~45772F107~~35804H106 812.1328 ~~680~~256 SHARES ~~SHARED~~Other -12.28 ~~Other~~FUEL ~~680~~SYSTEMS ~~INPHI~~SOLUTIONS ~~CORP~~INC COMMON SHARED - STOCK ~~45772F107~~35952W103 433.0730 ~~340~~1273 SHARES ~~SOLE~~Other ~~340~~33.30 ~~INTEL~~FUELCELL ~~CORP~~ENERGY INC COMMON SHARED - STOCK ~~458140100~~35952H106 ~~379~~40.6397 ~~15,655~~26177 SHARES ~~SHARED -~~ Other ~~15,655~~40.97 ~~INTEL~~GENERAL ~~CORP~~ELECTRIC CO COMMON STOCK ~~458140100~~369604103 672.0625 ~~250~~3600 SHARES ~~SHARED~~SOLE -72.25 ~~Other~~GENERAL 14ELECTRIC ~~250~~CO ~~INTEL~~COMMON ~~CORP~~SHARED ~~COMMON~~- STOCK ~~458140100~~369604103 162,675.0177 ~~660~~133322 SHARES ~~SOLE~~Other ~~660~~2,675.77

Voting Authority Title 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~~GENERAL ~~BUSINESS~~ELECTRIC ~~MACHINES~~CO ~~CORP~~ COMMON SHARED - STOCK ~~459200101~~369604103 ~~1,707~~612.8834 ~~9,288~~30510 SHARES ~~SHARED -~~ Other ~~9,288~~14 ~~INTERNATIONAL~~612.34 ~~BUSINESS~~GENERAL ~~MACHINES~~ELECTRIC ~~CORP~~CO COMMON SHARED - STOCK ~~459200101~~369604103 ~~661~~521.7882 ~~3,599~~26000 SHARES ~~SHARED -~~ Other 146 ~~3,599~~521.82 ~~INTERNATIONAL~~GENERAL ~~BUSINESS~~ELECTRIC ~~MACHINES~~CO ~~CORP~~ COMMON SHARED - STOCK ~~459200101~~369604103 5726.5543 ~~313~~1317 SHARES ~~SHARED -~~ Other 8 ~~313~~26.43 ~~INTERNATIONAL~~GENERAL ~~BUSINESS~~ELECTRIC ~~MACHINES~~CO ~~CORP~~ COMMON SHARED - STOCK ~~459200101~~369604103 1416.5326 79810 SHARES ~~SHARED -~~ Other 8 14 7916.26 ~~INTERNATIONAL~~GENERAL ~~BUSINESS~~ELECTRIC ~~MACHINES~~CO ~~CORP~~ COMMON SHARED - STOCK ~~459200101~~369604103 1314.4291 73743 SHARES ~~SHARED -~~ Other 10 14 7314.91 ~~INTERNATIONAL~~GENERAL ~~BUSINESS~~MLS ~~MACHINES~~INC ~~CORP~~ COMMON STOCK ~~459200101~~370334104 918.9468 ~~500~~220 SHARES ~~SHARED~~SOLE -8.68 ~~Other~~GENERAL ~~500~~MLS ~~INTERNATIONAL~~INC ~~BUSINESS~~COMMON ~~MACHINES~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~459200101~~370334104 511,512.4932 ~~280~~38335 SHARES ~~SOLE~~Other ~~280~~1,512.32 ~~INTERNATIONAL~~GENERAL ~~FLAVORS~~MLS &INC ~~FRAGRANCES~~ COMMON SHARED - STOCK ~~459506101~~370334104 47315.1860 ~~900~~8000 SHARES ~~SHARED -~~ Other ~~900~~14 ~~INTRALINKS~~315.60 ~~HLDGS~~GENERAL MLS INC COMMON SHARED - STOCK ~~46118H104~~370334104 18502.7299 ~~3,000~~12750 SHARES ~~SHARED -~~ Other ~~3,000~~6 ~~INTRALINKS~~502.99 ~~HLDGS~~GENERAL MLS INC COMMON SHARED - STOCK ~~46118H104~~370334104 923.3608 ~~1,500~~585 SHARES ~~SOLE~~Other ~~1,500~~8 ~~INTUIT~~23.08 GENTEX CORP COMMON SHARED - STOCK ~~461202103~~371901109 31230.5513 ~~600~~9393 SHARES ~~SHARED~~Other -14 ~~Other~~230.13 ~~600~~GENTEX ~~ISHARES~~CORP ~~COHEN~~COMMON &SHARED ~~STEERS~~- ~~RLTY~~STOCK ~~MUTUAL~~371901109 ~~FUND~~9.09 ~~464287564~~371 SHARES Other 8 14 9.4809 ~~135~~GENTEX ~~UNITS~~CORP COMMON SHARED - ~~Other~~STOCK ~~135~~371901109 ~~ISHARES~~8.31 DJ339 USSHARES ~~MEDICAL~~Other ~~DEVICE~~10 ~~MUTUAL~~14 ~~FUND~~8.31 ~~464288810~~GLAXO ~~455.92~~SMITHKLINE ~~7,759~~SPONSORED ~~SHARES~~COMMON SHARED - ADR STOCK 37733W105 7.72 172 SHARES Other 7~~,759~~.72 ~~ISHARES~~GLAXO DJSMITHKLINE USSPONSORED ~~MEDICAL~~COMMON ~~DEVICE~~SHARED ~~MUTUAL~~- ~~FUND~~ADR ~~464288810~~STOCK 1737733W105 511.9275 ~~305~~11395 SHARES Other 14 511.75 GLAXO SMITHKLINE SPONSORED COMMON SHARED - ADR STOCK 37733W105 19.98 445 SHARES Other 8 ~~305~~14 ~~ISHARES~~19.98 DJGOLAR USLNG ~~MEDICAL~~LTD ~~DEVICE~~COMMON ~~MUTUAL~~SHARED ~~FUND~~- ~~464288810~~STOCK 56G9456A100 30.0659 ~~954~~804 SHARES ~~SOLE~~Other ~~954~~30.59

Voting Authority Title 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~~GOLDCORP ~~MSCI~~INC ~~BRAZIL~~COMMON ~~INDEX~~SHARED ~~FUND~~- ~~MUTUAL~~STOCK ~~FUND~~380956409 ~~464286400 12~~55.1724 ~~212~~1226 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~212~~55.24 ~~ISHARES~~GOLDMAN ~~MSCI~~SACHS ~~EAFE~~GROUP ~~INDEX~~INC ~~FUND~~COMMON ~~MUTUAL~~SHARED ~~FUND~~- ~~464287465~~STOCK ~~339~~38141G104 140.8379 ~~6,861~~1132 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~6,861~~140.79 ~~ISHARES~~GOLDMAN ~~MSCI~~SACHS ~~EAFE~~GROUP ~~INDEX~~INC ~~FUND~~COMMON ~~MUTUAL~~SHARED ~~FUND~~- ~~464287465~~STOCK 3638141G104 5.4035 ~~735~~43 ~~UNITS~~SHARES ~~SHARED -~~ Other 8 ~~735~~5.35 ~~ISHARES~~GOOGLE ~~MSCI~~INC-CL ~~EAFE~~A ~~INDEX~~COMMON ~~FUND~~STOCK ~~MUTUAL~~38259P508 ~~FUND~~210.33 ~~464287465~~328 ~~1,092.63~~SHARES ~~22,060~~SOLE ~~UNITS~~210.33 ~~SHARED~~GOOGLE INC-CL ~~Other~~A ~~22,060~~COMMON ~~ISHARES~~SHARED ~~MSCI~~- ~~EMERGING~~STOCK ~~MARKETS~~38259P508 ~~INDEX~~906.71 ~~MUTUAL~~1414 ~~FUND~~SHARES ~~464287234~~Other ~~917~~906.2871 ~~24,177~~GOOGLE ~~UNITS~~INC-CL A COMMON SHARED - ~~Other~~STOCK ~~24,177~~38259P508 ~~ISHARES~~22.44 ~~MSCI~~35 ~~PACIFIC~~SHARES ~~EX-JAPAN~~Other ~~INDEX~~14 ~~MUTUAL~~22.44 ~~FUND~~GOOGLE ~~464286665~~INC-CL ~~23.05~~A ~~592~~COMMON ~~UNITS~~ SHARED - ~~Other~~STOCK ~~592~~38259P508 ~~ISHARES~~22.44 ~~RUSSELL~~35 ~~2000~~SHARES ~~INDEX~~Other ~~FUND~~8 ~~MUTUAL FUND 464287655 46~~22.4644 ~~630~~GREENWAY ~~UNITS~~MEDICAL COMMON SHARED - STOCK 39679B103 20.64 1351 SHARES Other ~~630~~20.64 ~~ISHARES~~GSE ~~RUSSELL~~HOLDING ~~MIDCAP~~INC ~~INDEX~~COMMON ~~FUND~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~464287499~~36191X100 3322.9518 ~~345~~1689 ~~UNITS~~SHARES ~~SHARED~~Other -22.18 ~~Other~~GSE ~~345~~SYSTEMS ~~ISHARES~~INC ~~S&P~~COMMON ~~ASIA~~STOCK 5036227K106 ~~MUTUAL~~28.75 ~~FUND~~12080 ~~464288430~~SHARES ~~381~~SOLE 28.4875 ~~9,744~~GSE ~~UNITS~~SYSTEMS INC COMMON SHARED - ~~Other~~STOCK ~~9,744~~36227K106 ~~ISHARES~~57.50 TR24160 ~~S&P~~SHARES ~~500~~Other ~~INDEX~~57.50 ~~FUND~~GT ~~MUTUAL~~ADVANCED ~~FUND~~TECH ~~464287200~~COMMON ~~251.04~~SHARED ~~1,993~~- ~~SHARES~~STOCK ~~SHARED~~36191U106 -17.37 ~~Other~~2100 ~~1,993~~SHARES ~~ISHARES~~Other TR17.37 SHARRIS &P ~~500~~HARRIS ~~INDEX~~GROUP ~~FUND~~INC ~~MUTUAL~~COMMON ~~FUND~~STOCK ~~464287200~~413833104 ~~1,895~~23.7079 ~~15,050~~5732 SHARES ~~SHARED~~SOLE -23.79 ~~Other~~HARRIS 14& ~~15,050~~HARRIS ~~ISHARES~~GROUP ~~TRUST-S&P~~INC ~~400~~COMMON ~~MIDCAP~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~464287507~~413833104 ~~397~~47.5758 ~~4,538~~11464 ~~UNITS~~SHARES ~~SHARED~~Other -47.58 ~~Other~~HEINZ ~~4,538~~H ~~IXIA~~J ~~COM~~CO COMMON STOCK ~~45071R109~~423074103 ~~107~~10.5401 ~~10,232~~187 SHARES ~~SHARED~~SOLE -10.01 ~~Other~~HEINZ ~~10,232~~H ~~IXIA~~J ~~COM~~CO COMMON SHARED - STOCK ~~45071R109~~423074103 53139.7723 ~~5,116~~2600 SHARES ~~SOLE~~Other ~~5,116~~139.23 ~~JACOBS~~HEWLETT ~~ENGR~~PACKARD ~~GROUP~~CO ~~INC~~ COMMON STOCK ~~469814107~~428236103 ~~107~~10.0568 ~~2,638~~448 SHARES ~~SHARED~~SOLE -10.68 ~~Other~~HEWLETT ~~2,638~~PACKARD ~~JACOBS~~CO ~~ENGR~~COMMON ~~GROUP~~SHARED ~~INC~~- ~~COMMON~~ STOCK ~~469814107~~428236103 2077.2935 ~~500~~3246 SHARES ~~SHARED -~~ Other ~~8 500~~77.35

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~JACOBS~~HOLOGIC ~~ENGR GROUP~~ INC COMMON SHARED - STOCK ~~469814107~~436440101 34311.2527 ~~844~~14444 SHARES ~~SOLE~~Other ~~844~~14 ~~JDS~~311.27 ~~UNIPHASE~~HOLOGIC ~~CORP~~INC COMMON ~~STOCK 46612J507 85.44 8,184 SHARES~~ SHARED - ~~Other 8,184 JDS UNIPHASE CORP COMMON~~ STOCK ~~46612J507~~436440101 4212.7231 ~~4,092~~571 SHARES ~~SOLE~~Other ~~4,092~~8 ~~JOHNSON~~14 ~~& JOHNSON COMMON STOCK 478160104 1,275~~12.1431 ~~19,444~~HOLOGIC ~~SHARES~~INC COMMON SHARED - ~~Other 19,444 JOHNSON & JOHNSON COMMON~~ STOCK ~~478160104~~436440101 611.5634 ~~100~~526 SHARES ~~SHARED -~~ Other 10 14 ~~100~~11.34 ~~JOHNSON~~HOME &DEPOT ~~JOHNSON~~INC COMMON STOCK ~~478160104~~437076102 3322.1264 ~~505~~450 SHARES ~~SHARED~~SOLE -22.64 ~~Other~~HOME 8DEPOT ~~505~~INC ~~JOHNSON~~COMMON &SHARED ~~JOHNSON~~- ~~COMMON~~ STOCK ~~478160104~~437076102 6493.8904 ~~105~~9800 SHARES ~~SOLE~~Other ~~105~~493.04 ~~JOHNSON~~HONEYWELL ~~CTLS~~INTERNATIONAL INC COMMON SHARED - STOCK ~~478366107~~438516106 28164.1384 ~~900~~2700 SHARES ~~SHARED -~~ Other ~~900~~164.84 JPHONEYWELL ~~MORGAN~~INTERNATIONAL ~~CHASE~~INC &COMMON COSHARED ~~COMMON~~- STOCK ~~46625H100~~438516106 ~~1,341~~12.8721 ~~40,357~~200 SHARES ~~SHARED -~~ Other ~~40,357~~8 JP12.21 ~~MORGAN~~ILLINOIS ~~CHASE~~TOOL &WKS COINC COMMON SHARED - STOCK ~~46625H100~~452308109 ~~337~~779.8969 ~~10,162~~13650 SHARES ~~SHARED -~~ Other 14779.69 ~~10,162~~ILLINOIS JPTOOL ~~MORGAN~~WKS ~~CHASE~~INC &COMMON COSHARED ~~COMMON~~- STOCK ~~46625H100~~452308109 37517.4722 ~~1,127~~9055 SHARES ~~SHARED -~~ Other 814 ~~1,127~~517.22 JPILLINOIS ~~MORGAN~~TOOL ~~CHASE~~WKS &INC CO COMMON SHARED - STOCK ~~46625H100~~452308109 11.9442 ~~359~~200 SHARES ~~SHARED -~~ Other 8 1411.42 ~~359~~ILLINOIS JPTOOL ~~MORGAN~~WKS ~~CHASE~~INC &COMMON COSHARED ~~COMMON~~- STOCK ~~46625H100~~452308109 920.2856 ~~279~~360 SHARES ~~SHARED -~~ Other 108 14 ~~279~~20.56 JPILLUMINA ~~MORGAN~~INC ~~CHASE & CO~~ COMMON STOCK ~~46625H100~~452327109 2472.2718 ~~730~~1372 SHARES SOLE ~~730~~72.18 ~~KADANT~~ILLUMINA INC COMMON SHARED - STOCK ~~48282T104~~452327109 22144.6136 ~~1,000~~2744 SHARES ~~SHARED -~~ Other ~~1,000~~144.36 ~~KAYNE~~IMPERVA ~~ANDERSON~~INC COMMON SHARED - STOCK ~~486606106~~45321L100 ~~178~~2.4254 ~~5,875~~65 SHARES ~~SHARED -~~ Other ~~5,875~~2.54 ~~KAYNE~~INGERSOLL-RAND ~~ANDERSON~~PLC ~~ENERGY~~COMMON ~~TOT~~SHARED RT- ~~MUTUAL~~STOCK ~~FUND~~G47791101 ~~48660P104 53~~5.1521 ~~2,100~~126 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~2,100~~5.21 ~~KELLOGG~~INGERSOLL-RAND COPLC COMMON SHARED - STOCK ~~487836108~~G47791101 ~~261~~382.9049 ~~5,179~~9250 SHARES ~~SHARED -~~ Other ~~5,179~~14 ~~KIMBERLY~~382.49 ~~CLARK~~INGERSOLL-RAND ~~CORP~~PLC COMMON SHARED - STOCK ~~494368103~~G47791101 ~~774~~15.7309 ~~10,532~~365 SHARES ~~SHARED -~~ Other ~~10,532~~8 ~~KIMBERLY~~14 ~~CLARK~~15.09 INPHI CORP COMMON STOCK ~~494368103~~45772F107 ~~505~~4.3682 ~~6,870~~340 SHARES ~~SHARED~~SOLE ~~- Other 14 6,870~~4.82

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~KIMBERLY~~INPHI ~~CLARK~~ CORP COMMON ~~STOCK 494368103 7.36 100 SHARES~~ SHARED - ~~Other 8 100 KIMBERLY CLARK CORP COMMON~~ STOCK ~~494368103~~45772F107 219.3364 ~~290~~680 SHARES ~~SHARED -~~ Other 89.64 14INTEL ~~290 KIMBERLY CLARK~~ CORP COMMON STOCK ~~494368103~~458140100 718.7256 ~~105~~660 SHARES SOLE ~~105~~18.56 ~~KINDER~~INTEL ~~MORGAN~~CORP ~~MASTER~~COMMON ~~LIMITED~~SHARED ~~ENERGY~~- ~~PARTNERS~~STOCK LP458140100 ~~PARTNERSHIP 494550106 127~~440.4314 ~~1,500~~15655 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~1,500~~440.14 ~~KINROSS~~INTEL ~~GOLD~~ CORP COMMON SHARED - STOCK ~~496902404~~458140100 607.3703 ~~5,296~~250 SHARES ~~SHARED -~~ Other ~~5,296~~14 ~~KINROSS~~7.03 ~~GOLD~~INTERNATIONAL ~~CORP~~BUSINESS COMMON MACHINES CORP STOCK ~~496902404~~459200101 3058.1942 ~~2,648~~280 SHARES SOLE ~~2,648~~58.42 ~~KIT~~INTERNATIONAL ~~DIGITAL~~BUSINESS ~~INC~~ COMMON ~~STOCK 482470200 70.78 8,376 SHARES~~ SHARED - ~~Other~~MACHINES ~~8,376~~CORP ~~KIT DIGITAL INC COMMON~~ STOCK ~~482470200~~459200101 351,937.3994 ~~4,188~~9288 SHARES ~~SOLE~~Other 41,~~188~~937.94 ~~LAREDO~~INTERNATIONAL ~~PETROLEUM~~BUSINESS COMMON ~~STOCK 516806106 1.81 81 SHARES~~ SHARED - ~~Other~~MACHINES ~~81 LENNAR~~ CORP~~-CL~~ ~~A COMMON~~ STOCK ~~526057104~~459200101 ~~321~~746.7576 ~~16,374~~3579 SHARES ~~SHARED -~~ Other 14 ~~16,374~~746.76 ~~LENNAR~~INTERNATIONAL ~~CORP-CL~~BUSINESS A COMMON ~~STOCK 526057104 12.56 639 SHARES~~ SHARED - ~~Other~~MACHINES ~~8 14 639 LENNAR~~ CORP~~-CL~~ ~~A COMMON~~ STOCK ~~526057104~~459200101 11104.6133 ~~591~~500 SHARES ~~SHARED -~~ Other 106 14104.33 ~~591~~INTERNATIONAL ~~LIBERTY~~BUSINESS ~~GLOBAL~~COMMON ~~INC~~SHARED ~~COM~~- ~~SER~~MACHINES ACORP ~~COMMON~~ STOCK ~~530555101~~459200101 4365.1231 ~~1,051~~313 SHARES ~~SHARED -~~ Other ~~1,051~~8 ~~LIBERTY~~65.31 ~~GLOBAL~~INTERNATIONAL ~~INC~~BUSINESS ~~COM SER C~~ COMMON ~~STOCK 530555309 41.54 1,051 SHARES~~ SHARED - ~~Other~~MACHINES ~~1,051 LIBERTY INTERACTIVE~~ CORP ~~COMMON~~ STOCK ~~53071M104~~459200101 8516.2948 ~~5,260~~79 SHARES ~~SHARED -~~ Other ~~5,260~~8 ~~LIBERTY~~14 ~~MEDIA~~16.48 ~~CORP~~INTERNATIONAL -BUSINESS ~~LIBER-A~~ COMMON ~~STOCK 530322106 110.67 1,418 SHARES~~ SHARED - ~~Other~~MACHINES ~~1,418~~CORP ~~LILLY ELI & CO COMMON~~ STOCK ~~532457108~~459200101 ~~165~~15.7423 ~~3,988~~73 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~3,988~~15.23 ~~LILLY~~INTERNATIONAL ~~ELI~~FLAVORS & CO COMMON ~~STOCK 532457108 24.60 592 SHARES~~ SHARED - ~~Other~~FRAGRANCES ~~8 592 LILLY ELI & CO COMMON~~ STOCK ~~532457108~~459506101 ~~163~~52.1274 ~~3,925~~900 SHARES ~~SHARED -~~ Other ~~3,925~~52.74 ~~LILLY~~INTRALINKS ~~ELI~~HLDGS &INC CO COMMON STOCK ~~532457108~~46118H104 7.6994 ~~185~~1500 SHARES SOLE ~~185 LINN ENERGY LLC MASTER LIMITED PARTNERSHIP 536020100 79~~7.~~80 2,105 SHARES SHARED - Other 2,105~~94

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~LIVEPERSON~~INTRALINKS HLDGS INC COMMON ~~STOCK 538146101 3.92 312 SHARES~~ SHARED - ~~Other 312 LIVEPERSON INC COMMON~~ STOCK ~~538146101~~46118H104 115.9687 ~~156~~3000 SHARES ~~SOLE~~Other ~~156~~15.87 ~~LOCKHEED~~INTUIT ~~MARTIN~~COMMON ~~CORP~~SHARED ~~COMMON~~- STOCK ~~539830109~~461202103 7236.8110 ~~900~~600 SHARES ~~SHARED -~~ Other ~~900~~36.10 ~~LOGMEIN~~IRON MOUNTAIN INC COMMON SHARED - STOCK ~~54142L109~~462846106 ~~137~~6.2445 ~~3,560~~224 SHARES ~~SHARED -~~ Other ~~3,560~~6.45 ~~LOGMEIN~~IXIA ~~INC~~COM COMMON STOCK ~~54142L109~~45071R109 6863.6298 ~~1,780~~5116 SHARES SOLE ~~1,780~~63.98 ~~LOUISIANA~~IXIA ~~PAC~~COM ~~CORP~~ COMMON SHARED - STOCK ~~546347105~~45071R109 4127.0095 ~~496~~10232 SHARES ~~SHARED -~~ Other ~~496~~127.95 ~~LOWES~~JACOBS ~~COS~~ENGR GROUP INC COMMON STOCK ~~548661107~~469814107 ~~547~~37.9045 ~~21,588~~844 SHARES ~~SHARED~~SOLE -37.45 ~~Other~~JACOBS ~~21,588~~ENGR ~~LOWES~~GROUP ~~COS~~ INC COMMON SHARED - STOCK ~~548661107~~469814107 3117.8105 ~~150~~2638 SHARES ~~SHARED -~~ Other 14117.05 ~~150~~JACOBS ~~LOWES~~ENGR ~~COS~~GROUP INC COMMON SHARED - STOCK ~~548661107~~469814107 2722.3119 ~~1,076~~500 SHARES ~~SHARED -~~ Other 8 ~~1,076~~22.19 ~~LOWES~~JDS ~~COS~~UNIPHASE ~~INC~~CORP COMMON STOCK ~~548661107~~46612J507 3459.9529 ~~1,377~~4092 SHARES SOLE ~~1,377~~59.29 ~~LUXOTTICA~~JDS ~~GROUP~~UNIPHASE ~~SPA~~CORP ~~SPONS~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~55068R202~~46612J507 ~~464~~118.3659 ~~16,626~~8184 SHARES ~~SHARED -~~ Other 14118.59 ~~16,626~~JOHNSON ~~LUXOTTICA~~& ~~GROUP~~JOHNSON ~~SPA SPONS ADR~~ COMMON STOCK ~~55068R202~~478160104 166.0693 ~~575~~105 SHARES ~~SHARED~~SOLE -6.93 ~~Other~~JOHNSON 8& 14JOHNSON ~~575 LUXOTTICA GROUP SPA SPONS ADR~~ COMMON ~~STOCK 55068R202 14.72 527 SHARES~~ SHARED - ~~Other~~STOCK 10478160104 ~~14 527 MAGELLAN MIDSTREAM MASTER LIMITED PARTNERS PARTNERSHIP 559080106 110.21~~ 1,~~600~~290.77 ~~UNITS~~19569 ~~SHARED~~SHARES - Other 1,~~600~~290.77 ~~MAGICJACK~~JOHNSON ~~VOCALTEC~~& ~~LTD~~JOHNSON COMMON SHARED - STOCK ~~M6787E101~~478160104 476.0260 ~~3,442~~100 SHARES ~~SHARED -~~ Other ~~3,442~~14 ~~MARATHON~~6.60 ~~OIL~~JOHNSON ~~CORP~~& JOHNSON COMMON SHARED - STOCK ~~565849106~~478160104 ~~228~~33.9831 ~~7,823~~505 SHARES ~~SHARED -~~ Other ~~7,823~~8 ~~MARATHON~~33.31 ~~PETROLEUM~~JOHNSON ~~CORPORATION~~CTLS INC COMMON SHARED - STOCK ~~56585A102~~478366107 ~~130~~29.2023 ~~3,911~~900 SHARES ~~SHARED~~Other -29.23 ~~Other~~JP ~~3,911~~MORGAN ~~MARSH~~CHASE & ~~MCLENNAN~~CO ~~COS INC~~ COMMON STOCK ~~571748102~~46625H100 2533.3057 ~~800~~730 SHARES ~~SHARED~~SOLE -33.57 ~~Other~~JP ~~800~~MORGAN ~~MATTRESS~~CHASE ~~FIRM~~& ~~HLDG~~CO ~~CORP~~ COMMON SHARED - STOCK ~~57722W106~~46625H100 31,905.6660 ~~158~~41444 SHARES ~~SHARED~~Other -1,905.60 ~~Other~~JP ~~158~~MORGAN ~~MCCORMICK~~CHASE & CO ~~INC~~ COMMON SHARED - STOCK ~~579780206~~46625H100 25674.2189 ~~500~~14678 SHARES ~~SHARED -~~ Other ~~500~~14 674.89

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~MCDONALDS~~JP ~~CORP~~MORGAN ~~COMMON~~CHASE ~~STOCK~~& ~~580135101~~CO ~~269.69~~COMMON ~~2,688 SHARES~~ SHARED - ~~Other 2,688 MCDONALDS CORP COMMON~~ STOCK ~~580135101~~46625H100 ~~372~~43.3254 ~~3,711~~947 SHARES ~~SHARED -~~ Other 148 ~~3,711~~43.54 ~~MCDONALDS~~JP ~~CORP~~MORGAN ~~COMMON~~CHASE ~~STOCK~~& ~~580135101~~CO ~~33.61~~COMMON ~~335 SHARES~~ SHARED - ~~Other 8 335 MCDONALDS CORP COMMON~~ STOCK ~~580135101~~46625H100 1421.0556 ~~140~~469 SHARES ~~SHARED -~~ Other 8 14 ~~140~~21.56 ~~MCDONALDS~~JP ~~CORP~~MORGAN CHASE & CO COMMON SHARED - STOCK ~~580135101~~46625H100 1219.8473 ~~128~~429 SHARES ~~SHARED -~~ Other 10 14 ~~128~~19.73 ~~MCDONALDS~~KADANT ~~CORP~~INC COMMON SHARED - STOCK ~~580135101~~48282T104 ~~100~~23.3382 ~~1,000~~1000 SHARES ~~SOLE~~Other ~~1,000~~23.82 ~~MCGRAW~~KAYNE ~~HILL~~ANDERSON ~~COMPANIES~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~580645109~~486606106 35183.9801 ~~800~~5875 SHARES ~~SHARED -~~ Other ~~800~~183.01 ~~MEDCO~~KELLOGG ~~HEALTH~~CO ~~SOLUTIONS~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~58405U102~~487836108 67277.4275 ~~1,206~~5179 SHARES ~~SHARED -~~ Other ~~1,206~~277.75 ~~MEDQUIST~~KIMBERLY ~~HOLDING~~CLARK CORP COMMON STOCK ~~58506K102~~494368103 407.8276 ~~4,243~~105 SHARES ~~SHARED~~SOLE -7.76 ~~Other~~KIMBERLY ~~4,243~~CLARK ~~MEDTRONIC~~CORP ~~INC~~ COMMON SHARED - STOCK ~~585055106~~494368103 43778.9921 ~~1,150~~10532 SHARES ~~SHARED -~~ Other ~~1,150~~778.21 ~~MEDTRONIC~~KIMBERLY ~~INC~~CLARK CORP COMMON SHARED - STOCK ~~585055106~~494368103 16534.2659 ~~425~~7235 SHARES ~~SHARED -~~ Other 14 ~~425~~534.59 ~~MERCADOLIBRE~~KIMBERLY ~~INC~~CLARK CORP COMMON SHARED - STOCK ~~58733R102~~494368103 557.6839 ~~700~~100 SHARES ~~SHARED -~~ Other ~~700~~8 ~~MERCK~~7.39 &KIMBERLY COCLARK ~~INC~~CORP COMMON SHARED - STOCK ~~58933Y105~~494368103 ~~1,134~~21.3243 ~~30,088~~290 SHARES ~~SHARED -~~ Other ~~30,088~~8 ~~MERCK~~14 &21.43 COKINROSS ~~INC~~GOLD CORP COMMON STOCK ~~58933Y105~~496902404 2225.5892 ~~599~~2648 SHARES ~~SHARED~~SOLE -25.92 ~~Other~~KINROSS 8GOLD ~~599~~CORP ~~MERCK~~COMMON &SHARED CO- ~~INC COMMON~~ STOCK ~~58933Y105~~496902404 5251.1485 ~~1,383~~5296 SHARES ~~SOLE~~Other ~~1,383~~51.85 ~~METALS~~KIT ~~USA~~DIGITAL ~~HOLDINGS~~INC COMMON STOCK ~~59132A104~~482470200 330.5115 ~~312~~4188 SHARES ~~SHARED~~SOLE -30.15 ~~Other~~KIT ~~312~~DIGITAL ~~METALS~~INC ~~USA~~COMMON ~~HOLDINGS~~SHARED ~~COMMON~~- STOCK ~~59132A104~~482470200 160.7631 ~~156~~8376 SHARES ~~SOLE~~Other ~~156~~60.31 ~~MICHAEL~~LENNAR ~~KORS~~CORP-CL ~~HOLDINGS~~A ~~LTD~~ COMMON SHARED - STOCK ~~G60754101~~526057104 3440.6013 ~~132~~16193 SHARES ~~SHARED -~~ Other ~~132~~14 ~~MICROSOFT~~440.13 LENNAR CORP-CL A COMMON SHARED - STOCK ~~594918104~~526057104 ~~1,387~~17.4137 ~~53,444~~639 SHARES ~~SHARED~~Other -8 ~~Other~~14 ~~53,444~~17.37 ~~MICROSOFT~~LENNAR CORP-CL A COMMON SHARED - STOCK ~~594918104~~526057104 ~~408~~16.3506 ~~15,730~~591 SHARES ~~SHARED -~~ Other 10 14 ~~15,730~~16.06 ~~MICROSOFT~~LIBERTY ~~CORP~~GLOBAL INC COM SER A COMMON SHARED - STOCK ~~594918104~~530555101 5452.0263 ~~2,081~~1051 SHARES ~~SHARED -~~ Other ~~8 2,081~~52.63

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~MICROSOFT~~LIBERTY ~~CORP~~GLOBAL ~~COMMON~~INC ~~STOCK~~COM ~~594918104~~SER ~~15.19~~C ~~585~~COMMON ~~SHARES~~ SHARED - ~~Other 8 14 585 MICROSOFT CORP COMMON~~ STOCK ~~594918104~~530555309 ~~602~~50.2733 ~~23,200~~1051 SHARES ~~SHARED -~~ Other ~~23,200~~50.33 ~~MICROSOFT~~LIBERTY INTERACTIVE CORP COMMON SHARED - STOCK ~~594918104~~53071M104 9100.9941 ~~385~~5260 SHARES ~~SOLE~~Other ~~385~~100.41 ~~MOCON~~LIBERTY ~~INC~~MEDIA CORP - LIBER-A COMMON SHARED - STOCK ~~607494101~~530322106 16125.00 ~~1,000~~1418 SHARES ~~SHARED -~~ Other ~~1,000~~125.00 ~~MOLEX~~LILLY ~~INC~~ELI CL& ACO COMMON STOCK ~~608554200~~532457108 67.45 ~~326~~185 SHARES ~~SHARED~~SOLE -7.45 ~~Other~~LILLY ~~326~~ELI ~~MOLYCORP~~& ~~INC~~CO COMMON ~~STOCK 608753109 56.02 2,336 SHARES~~ SHARED - ~~Other 2,336 MOLYCORP INC COMMON~~ STOCK ~~608753109~~532457108 56158.0224 ~~2,336~~3930 SHARES ~~SOLE~~Other ~~2,336~~158.24 ~~MONSANTO~~LILLY COELI ~~NEW~~& CO COMMON SHARED - STOCK ~~61166W101~~532457108 ~~132~~158.0104 ~~1,884~~3925 SHARES ~~SHARED~~Other -6 ~~Other~~158.04 ~~1,884~~LILLY ~~MONSANTO~~ELI & CO ~~NEW~~ COMMON SHARED - STOCK ~~61166W101~~532457108 ~~241~~23.7484 ~~3,450~~592 SHARES ~~SHARED -~~ Other 148 ~~3,450~~23.84 ~~MONSANTO~~LIMITED COBRANDS ~~NEW~~INC COMMON SHARED - STOCK ~~61166W101~~532716107 12265.9630 ~~185~~5527 SHARES ~~SHARED -~~ Other 814 ~~185~~265.30 ~~MONSANTO~~LIMITED COBRANDS ~~NEW~~INC COMMON SHARED - STOCK ~~61166W101~~532716107 10.5146 ~~150~~218 SHARES ~~SHARED -~~ Other 8 14 ~~150~~10.46 ~~MONSANTO~~LIMITED COBRANDS ~~NEW~~INC COMMON SHARED - STOCK ~~61166W101~~532716107 149.0160 200 SHARES ~~SOLE~~Other ~~200~~10 ~~MOODYS~~14 ~~CORP~~9.60 LIVEPERSON INC COMMON STOCK ~~615369105~~538146101 ~~369~~2.2062 ~~10,962~~156 SHARES ~~SHARED~~SOLE -2.62 ~~Other~~LIVEPERSON 14INC ~~10,962~~COMMON ~~MOODYS~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~615369105~~538146101 145.4223 ~~428~~312 SHARES ~~SHARED -~~ Other 85.23 14LOCKHEED ~~428~~MARTIN ~~MOODYS~~ CORP COMMON SHARED - STOCK ~~615369105~~539830109 1380.3487 ~~396~~900 SHARES ~~SHARED -~~ Other 1080.87 14LOGMEIN ~~396 NATIONAL-OILWELL~~ INC COMMON STOCK ~~637071101~~54142L109 7462.7971 ~~1,100~~1780 SHARES ~~SHARED~~SOLE -62.71 ~~Other~~LOGMEIN ~~1,100 NEENAH PAPER~~ INC COMMON ~~STOCK 640079109 2.70 121 SHARES~~ SHARED - ~~Other 121 NEOGEN CORP COMMON~~ STOCK ~~640491106~~54142L109 32125.1742 ~~1,050~~3560 SHARES ~~SHARED -~~ Other ~~1,050~~125.42 ~~NEW~~LOUISIANA ~~GOLD~~PAC ~~INC~~CORP COMMON SHARED - STOCK ~~644535106~~546347105 ~~154~~4.8964 ~~15,366~~496 SHARES ~~SHARED -~~ Other ~~15,366~~4.64 ~~NEW~~LOWES ~~GOLD~~COS INC COMMON STOCK ~~644535106~~548661107 6043.7221 ~~6,024~~1377 SHARES SOLE ~~6,024~~43.21 ~~NEXTERA~~LOWES ~~ENERGY~~COS INC COMMON ~~STOCK 65339F101 891.40 14,642 SHARES~~ SHARED - ~~Other 14,642 NEXTERA ENERGY INC COMMON~~ STOCK ~~65339F101~~548661107 97677.4127 ~~1,600~~21583 SHARES ~~SHARED -~~ Other 14677.27 ~~1,600~~LOWES ~~NEXTERA~~COS ~~ENERGY~~ INC COMMON SHARED - STOCK ~~65339F101~~548661107 2430.8494 ~~408~~986 SHARES ~~SHARED -~~ Other 8 ~~408~~30.94

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~NEXTERA~~LUXOTTICA ~~ENERGY~~GROUP ~~INC~~SPA SPONS COMMON ~~STOCK 65339F101 520.52 8,550 SHARES~~ SHARED - ~~Other~~ADR ~~8,550~~STOCK ~~NEXTERA~~55068R202 ~~ENERGY~~480.42 ~~INC~~13319 ~~COMMON~~SHARES ~~STOCK~~Other ~~65339F101~~14 38480.1142 ~~626~~LUXOTTICA ~~SHARES~~GROUP ~~SOLE~~SPA ~~626~~SPONS ~~NIKE~~COMMON ~~INC~~SHARED -~~CLASS~~ BADR ~~COMMON~~ STOCK ~~654106103~~55068R202 3115.3255 ~~325~~431 SHARES ~~SHARED~~Other -8 ~~Other~~14 ~~325~~15.55 ~~NOAH~~LUXOTTICA ~~HOLDINGS~~GROUP ~~LTD~~SPA SPONS ~~ADR~~ COMMON SHARED - ADR STOCK ~~65487X102~~55068R202 214.6121 ~~424~~394 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~424~~14.21 ~~NOAH~~MAGICJACK ~~HOLDINGS~~VOCALTEC LTD ~~SPONS~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~65487X102~~M6787E101 171.3065 ~~212~~3302 SHARES ~~SOLE~~Other ~~212~~71.65 ~~NORFOLK~~MARATHON ~~SOUTHERN~~OIL CORP COMMON SHARED - STOCK ~~655844108~~565849106 94247.7299 ~~1,300~~7823 SHARES ~~SHARED~~Other -247.99 ~~Other~~MARATHON ~~1,300~~PETROLEUM ~~NORTHERN~~COMMON TRSHARED ~~CORP~~- ~~COMMON~~CORPORATION STOCK ~~665859104~~56585A102 17169.0958 ~~431~~3911 SHARES ~~SHARED -~~ Other ~~431~~169.58 ~~NOVARTIS~~MARSH AG& ~~SPONSORED~~MCLENNAN ~~ADR~~COS INC COMMON SHARED - STOCK ~~66987V109~~571748102 ~~562~~26.1523 ~~9,833~~800 SHARES ~~SHARED -~~ Other ~~9,833~~26.23 ~~NOVARTIS~~MCCORMICK AG& ~~SPONSORED~~CO ~~ADR~~INC COMMON SHARED - STOCK ~~66987V109~~579780206 ~~527~~27.6222 ~~9,229~~500 SHARES ~~SHARED -~~ Other 1427.22 ~~9,229~~MCDONALDS ~~NOVARTIS~~CORP ~~AG SPONSORED ADR~~ COMMON STOCK ~~66987V109~~580135101 2098.4710 ~~358~~1000 SHARES SOLE 98.10 MCDONALDS CORP COMMON SHARED - ~~Other~~STOCK 8580135101 ~~358~~263.69 ~~NOVARTIS~~2688 AGSHARES ~~SPONSORED~~Other ~~ADR~~263.69 MCDONALDS CORP COMMON SHARED - STOCK ~~66987V109~~580135101 13361.8901 ~~243~~3680 SHARES ~~SHARED -~~ Other 8 14 ~~243~~361.01 ~~NOVARTIS~~MCDONALDS AGCORP ~~SPONSORED~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~66987V109~~580135101 1232.7586 ~~223~~335 SHARES ~~SHARED -~~ Other 108 1432.86 ~~223~~MCDONALDS ~~NOVARTIS~~CORP AGCOMMON ~~SPONSORED~~SHARED ~~ADR~~- ~~COMMON~~ STOCK ~~66987V109~~580135101 ~~121~~13.4973 ~~2,125~~140 SHARES ~~SHARED -~~ Other ~~2,125~~8 ~~NOVARTIS~~14 AG13.73 ~~SPONSORED~~MCDONALDS ~~ADR~~CORP COMMON SHARED - STOCK ~~66987V109~~580135101 4012.6556 ~~711~~128 SHARES ~~SOLE~~Other ~~711~~10 ~~NPS~~14 ~~PHARMACEUTICALS~~12.56 MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK ~~62936P103~~580645109 3238.0078 ~~4,856~~800 SHARES ~~SHARED -~~ Other ~~4,856~~38.78

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~NPS~~MEDCO ~~PHARMACEUTICALS~~HEALTH SOLUTIONS INC COMMON SHARED - STOCK ~~62936P103~~58405U102 1684.0078 ~~2,428~~1206 SHARES ~~SOLE~~Other ~~2,428~~84.78 NUMEDTRONIC ~~SKIN ENTERPRISES~~ INC COMMON SHARED - STOCK ~~67018T105~~585055106 2645.7107 ~~550~~1150 SHARES ~~SHARED -~~ Other ~~550~~45.07 NUMERCADOLIBRE ~~SKIN ENTERPRISES~~ INC COMMON SHARED - STOCK ~~67018T105~~58733R102 868.5045 ~~175~~700 SHARES ~~SHARED -~~ Other 868.45 ~~175~~MERCK ~~NUANCE~~& ~~COMMUNICATIONS~~CO INC COMMON STOCK ~~67020Y100~~58933Y105 ~~171~~53.0411 ~~6,798~~1383 SHARES ~~SHARED~~SOLE -53.11 ~~Other~~MERCK ~~6,798~~& ~~NUANCE~~CO ~~COMMUNICATIONS~~ INC COMMON SHARED - STOCK ~~67020Y100~~58933Y105 701,162.5510 ~~2,804~~30263 SHARES ~~SOLE~~Other 21,~~804~~162.10 ~~NUSTAR~~MERCK ~~ENERGY~~& LPCO ~~MASTER~~INC ~~LIMITED~~COMMON ~~PARTNERSHIP~~SHARED ~~67058H102~~- 9STOCK 58933Y105 23.9200 ~~175~~599 SHARES ~~SHARED -~~ Other ~~175~~8 ~~OCCIDENTAL~~23.00 ~~PETE~~METALS ~~CORP~~USA HOLDINGS COMMON STOCK ~~674599105~~59132A104 ~~267~~2.7925 ~~2,858~~156 SHARES ~~SHARED~~SOLE ~~- Other 14~~ 2~~,858~~.25 ~~OCCIDENTAL~~METALS ~~PETE~~USA ~~CORP~~HOLDINGS COMMON SHARED - STOCK ~~674599105~~59132A104 104.4050 ~~111~~312 SHARES Other 4.50 MICHAEL KORS HOLDINGS LTD COMMON SHARED - ~~Other~~STOCK 8G60754101 1433.82 ~~111~~726 ~~OCCIDENTAL~~SHARES ~~PETE~~Other 33.82 MICROSOFT CORP COMMON STOCK ~~674599105~~594918104 912.5642 ~~102~~385 SHARES SOLE 12.42 MICROSOFT CORP COMMON SHARED - ~~Other~~STOCK 10594918104 141,728.35 ~~102~~53584 ~~OIL~~SHARES ~~STS~~Other ~~INTL~~1,728.35 ~~INC~~MICROSOFT CORP COMMON SHARED - STOCK ~~678026105~~594918104 40485.0944 ~~525~~15050 SHARES ~~SHARED -~~ Other ~~525~~14 ~~OMNICOM~~485.44 ~~GROUP~~MICROSOFT CORP COMMON SHARED - STOCK ~~681919106~~594918104 ~~734~~748.7232 ~~16,481~~23200 SHARES ~~SHARED -~~ Other 146 ~~16,481~~748.32 ~~OMNICOM~~MICROSOFT ~~GROUP~~CORP COMMON SHARED - STOCK ~~681919106~~594918104 3367.3512 ~~748~~2081 SHARES ~~SHARED -~~ Other 8 1467.12 ~~748~~MICROSOFT ~~OMNICOM~~CORP ~~GROUP~~ COMMON SHARED - STOCK ~~681919106~~594918104 1218.6287 ~~283~~585 SHARES ~~SHARED -~~ Other 108 14 ~~283~~18.87 ~~OMNIVISION~~MMODAL ~~TECHNOLOGIES~~ INC COMMON SHARED - STOCK ~~682128103~~60689B107 6321.0302 ~~5,152~~1992 SHARES ~~SHARED -~~ Other ~~5,152~~21.02 ~~OMNIVISION~~MOCON ~~TECHNOLOGIES~~ INC COMMON SHARED - STOCK ~~682128103~~607494101 3116.5226 ~~2,576~~1000 SHARES ~~SOLE~~Other ~~2,576~~16.26 ~~ONEOK~~MOLEX ~~PARTNERS~~INC LPCL ~~MASTER~~A ~~LIMITED~~COMMON ~~PARTNERSHIP~~SHARED ~~68268N103~~- 57STOCK 608554200 7.7464 ~~1,000~~326 SHARES ~~SHARED -~~ Other ~~1,000~~7.64

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~ORACLE~~MOLYCORP ~~CORPORATION~~INC COMMON STOCK ~~68389X105~~608753109 ~~595~~79.6403 ~~23,222~~2336 SHARES ~~SHARED~~SOLE -79.03 ~~Other~~MOLYCORP ~~23,222~~INC ~~ORACLE~~COMMON ~~CORPORATION~~SHARED ~~COMMON~~- STOCK ~~68389X105~~608753109 ~~410~~79.0703 ~~15,987~~2336 SHARES ~~SHARED -~~ Other 1479.03 ~~15,987~~MONSANTO ~~ORACLE~~CO ~~CORPORATION~~NEW COMMON STOCK ~~68389X105~~61166W101 ~~50.~~15.95 ~~1,955~~200 SHARES ~~SHARED~~SOLE -15.95 ~~Other~~MONSANTO 8CO ~~1,955~~NEW ~~ORACLE~~COMMON ~~CORPORATION~~SHARED ~~COMMON~~- STOCK ~~68389X105~~61166W101 12150.2427 ~~477~~1884 SHARES ~~SHARED -~~ Other 8150.27 14MONSANTO ~~477~~CO ~~ORACLE~~NEW ~~CORPORATION~~ COMMON SHARED - STOCK ~~68389X105~~61166W101 11297.2150 ~~437~~3730 SHARES ~~SHARED -~~ Other 10 14 ~~437~~297.50 ~~ORACLE~~MONSANTO ~~CORPORATION~~CO NEW COMMON ~~STOCK 68389X105 250.86 9,780 SHARES~~ SHARED - ~~Other 9,780 ORACLE CORPORATION COMMON~~ STOCK ~~68389X105~~61166W101 4714.9176 ~~1,868~~185 SHARES ~~SOLE~~Other ~~1,868~~8 ~~OSIRIS~~14.76 ~~THERAPEUT~~MONSANTO ~~COMMON~~CO ~~STOCK~~NEW ~~68827R108~~COMMON ~~17.03 3,184 SHARES~~ SHARED - ~~Other 3,184 OSIRIS THERAPEUT COMMON~~ STOCK ~~68827R108~~61166W101 811.5296 ~~1,592~~150 SHARES ~~SOLE~~Other ~~1,592~~8 ~~PALL~~14 11.96 MOODYS CORP COMMON SHARED - STOCK ~~696429307~~615369105 ~~329~~457.3604 ~~5,763~~10856 SHARES ~~SHARED -~~ Other ~~5,763~~14 ~~PALL~~457.04 MOODYS CORP COMMON SHARED - STOCK ~~696429307~~615369105 218.8602 50428 SHARES ~~SHARED -~~ Other 8 5014 ~~PALL~~18.02 MOODYS CORP COMMON SHARED - STOCK ~~696429307~~615369105 3716.7267 ~~660~~396 SHARES ~~SOLE~~Other ~~660~~10 ~~PATTERSON~~14 ~~COS~~16.67 ~~INC~~MORGAN STANLEY COMMON SHARED - STOCK ~~703395103~~617446448 29104.5225 ~~1,000~~5308 SHARES ~~SHARED -~~ Other ~~1,000~~104.25 ~~PEOPLES~~NATIONAL ~~UNITED~~GRID ~~FINANCIAL,~~PLC ~~INC~~SPONS ADR COMMON SHARED - STOCK ~~712704105~~636274300 23144.1347 ~~1,800~~2862 SHARES ~~SHARED~~Other -144.47 ~~Other~~NATIONAL ~~1,800~~GRID ~~PEPSICO~~PLC ~~INC~~SPONS ADR COMMON SHARED - STOCK ~~713448108~~636274300 ~~1,305~~16.9736 ~~19,683~~324 SHARES ~~SHARED -~~ Other ~~19,683~~8 ~~PEPSICO~~16.36 NATIONAL-OILWELL INC COMMON SHARED - STOCK ~~713448108~~637071101 ~~145~~87.9742 ~~2,200~~1100 SHARES ~~SHARED -~~ Other 146 ~~2,200~~87.42 ~~PEPSICO~~NEENAH PAPER INC COMMON SHARED - STOCK ~~713448108~~640079109 363.5660 ~~551~~121 SHARES ~~SHARED -~~ Other 83.60 ~~551~~NEOGEN ~~PEPSICO~~CORP ~~INC~~ COMMON SHARED - STOCK ~~713448108~~640491106 ~~447~~41.8602 ~~6,750~~1050 SHARES ~~SHARED -~~ Other ~~6,750~~41.02 ~~PEPSICO~~NEW GOLD INC COMMON STOCK ~~713448108~~644535106 5459.0152 ~~814~~6024 SHARES SOLE ~~814~~59.52 ~~PETROLEO~~NEW ~~BRASILEIRO~~GOLD ~~S.A.~~INC ~~ADR~~ COMMON SHARED - STOCK ~~71654V408~~644535106 ~~278~~151.3982 ~~11,203~~15366 SHARES ~~SHARED -~~ Other ~~11,203~~151.82 ~~PETROLEO~~NEXTERA ~~BRASILEIRO~~ENERGY ~~S.A.~~INC ~~ADR~~ COMMON STOCK ~~71654V408~~65339F101 1738.4724 ~~703~~626 SHARES ~~SHARED~~SOLE ~~- Other 8 703~~38.24

Voting Authority Title 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~~NEXTERA ~~BRASILEIRO~~ENERGY ~~S.A.~~INC ~~ADR~~ COMMON SHARED - STOCK ~~71654V408~~65339F101 19905.9857 ~~804~~14826 SHARES ~~SOLE~~Other ~~804~~905.57 ~~PETSMART~~NEXTERA ENERGY INC COMMON ~~STOCK 716768106 51.29 1,000 SHARES~~ SHARED - ~~Other 1,000 PETSMART INC COMMON~~ STOCK ~~716768106~~65339F101 2061.5208 ~~400~~1000 SHARES ~~SHARED -~~ Other 814 ~~400~~61.08 ~~PFIZER~~NEXTERA ENERGY INC COMMON ~~STOCK 717081103 909.88 42,046 SHARES~~ SHARED - ~~Other 42,046 PFIZER INC COMMON~~ STOCK ~~717081103~~65339F101 10522.1123 ~~467~~8550 SHARES ~~SHARED -~~ Other 146 ~~467~~522.23 ~~PFIZER~~NEXTERA ENERGY INC COMMON SHARED - STOCK ~~717081103~~65339F101 23.9639 ~~1,107~~383 SHARES ~~SHARED -~~ Other 8 ~~1,107~~23.39 ~~PFIZER~~NIKE INC-CLASS B COMMON SHARED - STOCK ~~717081103~~654106103 ~~216~~35.4024 ~~10,000~~325 SHARES ~~SHARED -~~ Other ~~10,000~~35.24 ~~PFIZER~~NISOURCE INC COMMON SHARED - STOCK ~~717081103~~65473P105 2241.8684 ~~132~~9932 SHARES ~~SOLE~~Other ~~132~~14 ~~PHILIP~~241.84 ~~MORRIS~~NISOURCE ~~INTERNATIONAL~~INC COMMON SHARED - STOCK ~~718172109~~65473P105 789.4855 ~~1,000~~392 SHARES ~~SHARED -~~ Other ~~1,000~~8 ~~PLAINS~~14 ~~ALL~~9.55 ~~AMERICAN~~NISOURCE ~~MASTER~~INC ~~LIMITED~~COMMON ~~PIPELINE~~SHARED LP- ~~PARTNERSHIP~~STOCK ~~726503105~~65473P105 888.1474 ~~1,200~~359 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~1,200~~8.74 ~~PNC~~NOAH ~~FINANCIAL~~HOLDINGS ~~SERVICES~~LTD ~~GROUP~~SPONS ADR COMMON STOCK ~~693475105~~65487X102 ~~175~~1.0369 ~~3,035~~212 SHARES ~~SHARED~~SOLE -1.69 ~~Other~~NOAH ~~3,035~~HOLDINGS ~~PNC~~LTD ~~FINANCIAL~~SPONS ~~SERVICES~~ADR ~~GROUP~~ COMMON ~~STOCK 693475105 17.65 306 SHARES~~ SHARED - ~~Other 8 306 POTASH CORP SASK INC COMMON~~ STOCK ~~73755L107~~65487X102 ~~147~~3.9938 ~~3,585~~424 SHARES ~~SHARED -~~ Other 3~~,585~~.38 ~~POTASH~~NORFOLK SOUTHERN CORP ~~SASK~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~73755L107~~655844108 485.1358 ~~100~~1300 SHARES ~~SHARED -~~ Other 1085.58 14NORTHERN ~~100~~TR ~~POTASH~~ CORP ~~SASK~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~73755L107~~665859104 3020.9645 ~~750~~431 SHARES ~~SHARED -~~ Other ~~750~~20.45 ~~POTASH~~NOVARTIS ~~CORP~~AG ~~SASK~~SPONSORED ~~INC~~ADR COMMON STOCK ~~73755L107~~66987V109 3139.5840 ~~765~~711 SHARES SOLE ~~765~~39.40 ~~PRAXAIR~~NOVARTIS ~~INC~~AG ~~COMMON~~SPONSORED ~~STOCK~~ADR ~~74005P104~~COMMON ~~64.14 600 SHARES~~ SHARED - ~~Other 600 PRAXAIR INC COMMON~~ STOCK ~~74005P104~~66987V109 ~~381~~541.8563 ~~3,572~~9775 SHARES ~~SHARED -~~ Other 14541.63 ~~3,572~~NOVARTIS ~~PRAXAIR~~AG ~~INC~~SPONSORED ADR COMMON ~~STOCK 74005P104 21.38 200 SHARES~~ SHARED - ~~Other 8 200 PRAXAIR INC COMMON~~ STOCK ~~74005P104~~66987V109 14354.6562 ~~137~~6400 SHARES ~~SHARED -~~ Other 8 14 ~~137~~354.62 ~~PRAXAIR~~NOVARTIS ~~INC~~AG ~~COMMON~~SPONSORED ~~STOCK~~ADR ~~74005P104~~COMMON ~~13.58 127 SHARES~~ SHARED - ~~Other 10 14 127 PRECISION CASTPARTS CORP COMMON~~ STOCK ~~740189105~~66987V109 ~~395~~117.1775 ~~2,398~~2125 SHARES ~~SHARED -~~ Other ~~2,398~~6 117.75

Voting Authority Title 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~~NOVARTIS ~~CASTPARTS~~AG ~~CORP~~SPONSORED ADR COMMON ~~STOCK 740189105 319.53 1,939 SHARES~~ SHARED - ~~Other 14 1,939 PRECISION CASTPARTS CORP COMMON~~ STOCK ~~740189105~~66987V109 319.3084 20358 SHARES ~~SHARED -~~ Other 8 2019.84 ~~PRECISION~~NOVARTIS ~~CASTPARTS~~AG ~~CORP~~SPONSORED ADR COMMON SHARED - STOCK ~~740189105~~66987V109 128.5275 76158 SHARES ~~SHARED -~~ Other 8 14 768.75 ~~PRECISION~~NOVARTIS ~~CASTPARTS~~AG ~~CORP~~SPONSORED ADR COMMON SHARED - STOCK ~~740189105~~66987V109 118.5403 70145 SHARES ~~SHARED -~~ Other 10 14 708.03 ~~PRECISION~~NPS ~~CASTPARTS~~PHARMACEUTICALS ~~CORP~~INC COMMON STOCK ~~740189105~~62936P103 4616.8061 ~~284~~2428 SHARES SOLE ~~284~~16.61 ~~PRIMO~~NPS ~~WATER~~PHARMACEUTICALS ~~CORP~~INC COMMON SHARED - STOCK ~~74165N105~~62936P103 433.8622 ~~1,600~~4856 SHARES ~~SHARED -~~ Other ~~1,600~~33.22 ~~PRIMO~~NU ~~WATER~~SKIN ~~CORP~~ENTERPRISES INC COMMON SHARED - STOCK ~~74165N105~~67018T105 231.4385 ~~800~~550 SHARES ~~SOLE~~Other ~~800~~31.85 ~~PROCTER~~NU &SKIN ~~GAMBLE~~ENTERPRISES COINC COMMON SHARED - STOCK ~~742718109~~67018T105 ~~1,518~~10.1213 ~~22,757~~175 SHARES ~~SHARED -~~ Other ~~22,757~~8 ~~PROCTER~~10.13 &NUANCE ~~GAMBLE~~COMMUNICATIONS COINC COMMON STOCK ~~742718109~~67020Y100 ~~134~~71.8973 ~~2,022~~2804 SHARES ~~SHARED~~SOLE -71.73 ~~Other~~NUANCE 14COMMUNICATIONS ~~2,022~~INC ~~PROCTER~~COMMON &SHARED ~~GAMBLE~~- ~~CO COMMON~~ STOCK ~~742718109~~67020Y100 42143.0945 ~~631~~5608 SHARES ~~SHARED -~~ Other 8143.45 ~~631~~OCCIDENTAL ~~PROCTER~~PETE &CORP ~~GAMBLE~~COMMON COSHARED ~~COMMON~~- STOCK ~~742718109~~674599105 ~~456~~269.9602 ~~6,850~~2825 SHARES ~~SHARED -~~ Other ~~6,850~~14 ~~PROCTER~~269.02 &OCCIDENTAL ~~GAMBLE~~PETE COCORP COMMON SHARED - STOCK ~~742718109~~674599105 4910.9057 ~~748~~111 SHARES ~~SOLE~~Other ~~748~~8 ~~PROGRESS~~14 ~~ENERGY INC COMMON STOCK 743263105 33~~10.6157 ~~600~~OCCIDENTAL ~~SHARES~~PETE ~~SOLE~~CORP ~~600 QUALCOMM INC~~ COMMON ~~STOCK 747525103 89.22 1,631 SHARES~~ SHARED - ~~Other 1,631 QUALCOMM INC COMMON~~ STOCK ~~747525103~~674599105 139.6871 ~~250~~102 SHARES ~~SHARED -~~ Other 810 ~~250~~14 ~~RALCORP~~9.71 ~~HOLDINGS~~OMNICOM ~~INC~~GROUP COMMON SHARED - STOCK ~~751028101~~681919106 ~~181~~951.0987 ~~2,118~~18793 SHARES ~~SHARED -~~ Other ~~2,118~~14 ~~RALCORP~~951.87 ~~HOLDINGS~~OMNICOM ~~INC~~GROUP COMMON SHARED - STOCK ~~751028101~~681919106 237.5789 30748 SHARES ~~SHARED -~~ Other 8 3014 ~~RALCORP~~37.89 ~~HOLDINGS~~OMNICOM ~~INC~~GROUP COMMON SHARED - STOCK ~~751028101~~681919106 3614.2533 ~~424~~283 SHARES ~~SOLE~~Other ~~424~~10 14 14.33

Voting Authority Title 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~~OMNIVISION ~~RESOURCES~~TECHNOLOGIES ~~LTD~~INC ~~ADR~~ COMMON STOCK ~~752344309~~682128103 ~~190~~51.4252 ~~1,865~~2576 SHARES ~~SHARED~~SOLE -51.52 ~~Other~~OMNIVISION ~~1,865~~TECHNOLOGIES ~~RANDGOLD~~INC ~~RESOURCES~~COMMON ~~LTD~~SHARED ~~ADR~~- ~~COMMON~~ STOCK ~~752344309~~682128103 49103.4204 ~~484~~5152 SHARES ~~SOLE~~Other ~~484~~103.04 ~~REALD~~ORACLE ~~INC~~CORPORATION COMMON STOCK ~~75604L105~~68389X105 7754.2447 ~~9,728~~1868 SHARES ~~SHARED~~SOLE -54.47 ~~Other~~ORACLE ~~9,728~~CORPORATION ~~REALD~~COMMON ~~INC~~SHARED ~~COMMON~~- STOCK ~~75604L105~~68389X105 38677.6215 ~~4,864~~23222 SHARES ~~SOLE~~Other ~~4,864~~677.15 ~~REALPAGE~~ORACLE ~~INC~~CORPORATION COMMON ~~STOCK 75606N109 93.73 3,709 SHARES~~ SHARED - ~~Other 3,709 REALPAGE INC COMMON~~ STOCK ~~75606N109~~68389X105 22466.5418 ~~892~~15987 SHARES ~~SOLE~~Other ~~892~~14 ~~RIO~~466.18 ~~TINTO~~ORACLE ~~PLC~~CORPORATION ~~SPNSD~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~767204100~~68389X105 ~~465~~285.2818 ~~9,511~~9780 SHARES ~~SHARED -~~ Other ~~9,511~~6 ~~RIO~~285.18 ~~TINTO~~ORACLE ~~PLC~~CORPORATION ~~SPNSD~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~767204100~~68389X105 ~~129~~57.1501 ~~2,640~~1955 SHARES ~~SHARED -~~ Other 148 ~~2,640~~57.01 ~~RIO~~ORACLE ~~TINTO~~CORPORATION ~~PLC~~COMMON ~~SPNSD~~SHARED ~~ADR~~- ~~COMMON~~ STOCK ~~767204100~~68389X105 113.9691 40477 SHARES ~~SHARED -~~ Other 8 4014 ~~RIO~~13.91 ~~TINTO~~ORACLE ~~PLC~~CORPORATION ~~SPNSD~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~767204100~~68389X105 ~~151~~12.6574 ~~3,100~~437 SHARES ~~SHARED -~~ Other ~~3,100~~10 ~~RIO~~14 ~~TINTO PLC SPNSD ADR COMMON STOCK 767204100 24~~12.8574 ~~508~~ORCHARD ~~SHARES~~SUPPLY ~~SOLE~~HARDWARE-CL ~~508~~A ~~RIVERBED~~COMMON ~~TECHNOLOGY~~SHARED ~~COMMON~~- STOCK ~~768573107~~685691404 210.5006 ~~915~~3 SHARES ~~SHARED -~~ Other ~~915~~0.06 ~~ROPER~~OSIRIS ~~INDS~~THERAPEUT ~~INC NEW~~ COMMON STOCK ~~776696106~~68827R108 ~~513~~8.7515 ~~5,914~~1592 SHARES ~~SHARED~~SOLE -8.15 ~~Other~~OSIRIS ~~5,914~~THERAPEUT ~~ROPER INDS INC NEW~~ COMMON ~~STOCK 776696106 421.75 4,855 SHARES~~ SHARED - ~~Other 14 4,855 ROPER INDS INC NEW COMMON~~ STOCK ~~776696106~~68827R108 216.61 30 3184 SHARES ~~SHARED -~~ Other 8 16.30 ~~ROPER~~PALL ~~INDS~~CORP ~~INC NEW~~ COMMON STOCK ~~776696106~~696429307 1339.9036 ~~160~~660 SHARES ~~SHARED~~SOLE -39.36 ~~Other~~PALL 8CORP ~~14 160 ROPER INDS INC NEW~~ COMMON ~~STOCK 776696106 12.77 147 SHARES~~ SHARED - ~~Other 10 14 147 ROPER INDS INC NEW COMMON~~ STOCK ~~776696106~~696429307 ~~171~~343.5765 ~~1,975~~5763 SHARES ~~SHARED -~~ Other ~~1,975~~343.65 ~~ROPER~~PALL ~~INDS~~CORP ~~INC NEW~~ COMMON ~~STOCK~~SHARED ~~776696106 35.79 412 SHARES SOLE 412 ROYAL DUTCH~~-~~ADR~~ ~~A COMMON~~ STOCK ~~780259206~~696429307 ~~621~~2.2798 ~~8,500~~50 SHARES ~~SHARED -~~ Other 8~~,500~~ 2.98

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~ROYAL~~PATTERSON ~~GOLD~~COS INC COMMON SHARED - STOCK ~~780287108~~703395103 8933.3440 ~~1,325~~1000 SHARES ~~SHARED -~~ Other ~~1,325~~33.40 ~~SANOFI~~PEOPLES ~~CONTINGENT~~UNITED ~~VALUE RTS 12/31/20 RIGHTS 80105N113 4.05 3~~FINANCIAL,~~375~~ ~~UNITS~~COMMON SHARED - ~~Other~~INC ~~3,375 SAPIENT CORP COMMON~~ STOCK ~~803062108~~712704105 3523.0481 ~~2,781~~1800 SHARES ~~SHARED -~~ Other ~~2,781~~23.81 ~~SATCON~~PEPSICO ~~TECH~~INC COMMON STOCK ~~803893106~~713448108 454.4501 ~~7,408~~814 SHARES ~~SHARED~~SOLE -54.01 ~~Other~~PEPSICO ~~7,408~~INC ~~SATCON~~COMMON ~~TECH~~SHARED ~~COMMON~~- STOCK ~~803893106~~713448108 21,301.2232 ~~3,704~~19613 SHARES ~~SOLE~~Other 31,~~704~~301.32 ~~SCHLUMBERGER~~PEPSICO ~~LTD~~INC COMMON SHARED - STOCK ~~806857108~~713448108 ~~1,454~~425.6637 ~~21,295~~6411 SHARES ~~SHARED -~~ Other ~~21,295~~14 ~~SCHLUMBERGER~~425.37 ~~LTD~~PEPSICO INC COMMON SHARED - STOCK ~~806857108~~713448108 ~~744~~447.8586 ~~10,904~~6750 SHARES ~~SHARED -~~ Other 146 ~~10,904~~447.86 ~~SCHLUMBERGER~~PEPSICO ~~LTD~~INC COMMON SHARED - STOCK ~~806857108~~713448108 4633.9324 ~~687~~501 SHARES ~~SHARED -~~ Other 8 ~~687~~33.24 ~~SCHLUMBERGER~~PEPSICO ~~LTD~~INC COMMON SHARED - STOCK ~~806857108~~713448108 2212.2787 ~~326~~194 SHARES ~~SHARED -~~ Other 8 14 ~~326~~12.87 ~~SCHLUMBERGER~~PEPSICO ~~LTD~~INC COMMON SHARED - STOCK ~~806857108~~713448108 911.9081 ~~145~~178 SHARES ~~SHARED -~~ Other 10 14 ~~145~~11.81 ~~SCHLUMBERGER~~PETROLEO ~~LTD~~BRASILEIRO S.A. ADR COMMON STOCK ~~806857108~~71654V408 ~~105~~21.5435 ~~1,545~~804 SHARES ~~SHARED~~SOLE -21.35 ~~Other~~PETROLEO ~~1,545~~BRASILEIRO ~~SCHLUMBERGER~~S.A. ~~LTD~~ADR COMMON SHARED - STOCK ~~806857108~~71654V408 87317.9884 ~~1,288~~11967 SHARES ~~SOLE~~Other ~~1,288~~317.84 ~~SCRIPPS~~PETROLEO ~~NETWORKS~~BRASILEIRO S.A. ADR COMMON SHARED - STOCK ~~811065101~~71654V408 2818.6367 ~~675~~703 SHARES ~~SHARED -~~ Other ~~675~~8 ~~SEARS~~18.67 ~~HOLDINGS~~PETSMART ~~CORP~~INC COMMON SHARED - STOCK ~~812350106~~716768106 257.4822 781000 SHARES ~~SHARED -~~ Other 7857.22 ~~SHAW~~PETSMART ~~GROUP~~ INC COMMON SHARED - STOCK ~~820280105~~716768106 8122.5689 ~~3,032~~400 SHARES ~~SHARED -~~ Other ~~3,032~~8 ~~SHAW~~22.89 ~~GROUP~~PFIZER INC COMMON STOCK ~~820280105~~717081103 402.7899 ~~1,516~~132 SHARES SOLE ~~1,516~~2.99 ~~SIGMA~~PFIZER ~~ALDRICH~~INC ~~CORP~~ COMMON SHARED - STOCK ~~826552101~~717081103 ~~312~~952.3013 ~~5,000~~42046 SHARES ~~SHARED -~~ Other ~~5,000~~952.13 ~~SIMON~~PFIZER ~~PROPERTY~~INC ~~GROUP~~COMMON ~~INC~~SHARED ~~REIT~~- ~~828806109~~STOCK ~~227~~717081103 226.9745 ~~1,768~~10000 SHARES ~~SHARED~~Other -6 ~~Other~~226.45 ~~1,768~~PFIZER ~~SIMON~~INC ~~PROPERTY~~COMMON ~~GROUP~~SHARED ~~INC~~- ~~REIT~~STOCK ~~828806109~~717081103 ~~340~~25.4007 ~~2,640~~1107 SHARES ~~SHARED -~~ Other ~~2,640~~8 25.07

Voting Authority Title 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~~PHILIP XMMORRIS ~~RADIO~~INTERNATIONAL ~~INC~~ COMMON ~~STOCK 82967N108 79.60 43,736 SHARES~~ SHARED - ~~Other 43,736 SIRIUS XM RADIO INC COMMON~~ STOCK ~~82967N108~~718172109 3997.8047 ~~21,868~~1100 SHARES ~~SOLE~~Other ~~21,868~~97.47 ~~SIRONA~~PNC ~~DENTAL~~FINANCIAL ~~SYSTEMS~~SERVICES GROUP COMMON ~~STOCK 82966C103 275.51 6,256 SHARES~~ SHARED - ~~Other 14 6,256 SIRONA DENTAL SYSTEMS COMMON~~ STOCK ~~82966C103~~693475105 12200.3376 ~~280~~3113 SHARES ~~SHARED -~~ Other 8200.76 14PNC ~~280~~FINANCIAL ~~SIRONA~~SERVICES ~~DENTAL~~GROUP ~~SYSTEMS~~ COMMON ~~STOCK 82966C103 11.32 257 SHARES~~ SHARED - ~~Other 10 14 257 SKYWORKS SOLUTIONS INC COMMON~~ STOCK ~~83088M102~~693475105 9819.1073 ~~6,048~~306 SHARES ~~SHARED -~~ Other ~~6,048~~8 ~~SKYWORKS~~19.73 ~~SOLUTIONS~~POST HOLDINGS INC COMMON STOCK ~~83088M102~~737446104 496.0598 ~~3,024~~212 SHARES SOLE ~~3,024~~6.98 ~~SNAP~~POST ONHOLDINGS INC COMMON SHARED - STOCK ~~833034101~~737446104 ~~110~~34.5528 ~~2,184~~1041 SHARES ~~SHARED -~~ Other ~~2,184~~34.28 ~~SNAP~~POTASH ONCORP SASK INC COMMON STOCK ~~833034101~~73755L107 5534.2895 ~~1,092~~765 SHARES SOLE ~~1,092~~34.95 ~~SOTHEBY'S~~POTASH ~~(DELAWARE)~~CORP ~~COMMON~~SASK ~~STOCK~~INC ~~835898107~~COMMON ~~278.42 9,759 SHARES~~ SHARED - ~~Other 14 9,759 SOTHEBY'S (DELAWARE) COMMON~~ STOCK ~~835898107~~73755L107 10163.9880 ~~385~~3585 SHARES ~~SHARED -~~ Other 8163.80 14POTASH ~~385~~CORP ~~SOTHEBY'S~~SASK ~~(DELAWARE)~~INC COMMON SHARED - STOCK ~~835898107~~73755L107 1034.0727 ~~353~~750 SHARES ~~SHARED -~~ Other 106 1434.27 ~~353~~PRAXAIR ~~SPDR~~INC ~~S&P~~COMMON ~~500~~SHARED ~~ETF~~- ~~TRUST~~STOCK ~~MUTUAL~~74005P104 ~~FUND 78462F103 644~~74.4452 ~~5,135~~650 ~~UNITS~~SHARES ~~SHARED -~~ Other 1474.52 ~~5,135~~PRAXAIR ~~SPDR~~INC ~~S&P~~COMMON ~~BIOTECH~~SHARED ~~ETF~~- ~~MUTUAL~~STOCK ~~FUND~~74005P104 ~~78464A870 557~~405.1002 ~~8,390~~3533 SHARES ~~SHARED -~~ Other ~~8,390~~14 ~~SPDR~~405.02 ~~S&P~~PRAXAIR ~~BIOTECH~~INC ~~ETF~~COMMON ~~MUTUAL~~SHARED ~~FUND~~- ~~78464A870~~STOCK 74005P104 22.3893 ~~337~~200 SHARES ~~SHARED -~~ Other 8 ~~337 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 64~~22.7493 ~~975~~PRAXAIR ~~SHARES~~INC ~~SOLE~~COMMON ~~975~~SHARED ~~SPECTRA~~- ~~ENERGY CORP COMMON~~ STOCK ~~847560109~~74005P104 815.9871 ~~292~~137 SHARES ~~SHARED -~~ Other ~~292~~8 ~~SPECTRA~~14 ~~ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 84756N109 2~~15.4071 75PRAXAIR ~~SHARES~~INC COMMON SHARED - ~~Other 75 STAAR SURGICAL CO COMMON~~ STOCK ~~852312305~~74005P104 3314.7956 ~~3,221~~127 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~3,221~~14.56 ~~STAPLES~~PRECISION ~~INC~~CASTPARTS CORP COMMON STOCK ~~855030102~~740189105 3449.7310 ~~2,500~~284 SHARES ~~SHARED~~SOLE ~~- Other 2,500~~49.10

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~STAPLES~~PRECISION ~~INC~~CASTPARTS CORP COMMON ~~STOCK 855030102 389.89 28,070 SHARES~~ SHARED - ~~Other 14 28,070 STAPLES INC COMMON~~ STOCK ~~855030102~~740189105 6410.9529 ~~500~~2373 SHARES ~~SHARED -~~ Other 8410.29 ~~500~~PRECISION ~~STAPLES~~CASTPARTS ~~INC~~CORP COMMON SHARED - STOCK ~~855030102~~740189105 20331.8480 ~~1,500~~1919 SHARES ~~SHARED -~~ Other 8 14 ~~1,500~~331.80 ~~STATE~~PRECISION ~~STREET~~CASTPARTS CORP COMMON SHARED - STOCK ~~857477103~~740189105 5113.9614 ~~1,289~~76 SHARES ~~SHARED~~Other -8 ~~Other~~14 ~~1,289~~13.14 ~~STATE~~PRECISION ~~STREET~~CASTPARTS CORP COMMON SHARED - STOCK ~~857477103~~740189105 012.8110 2070 SHARES ~~SHARED -~~ Other 810 2014 ~~STATE~~12.10 ~~STREET~~PRIMO WATER CORP COMMON STOCK ~~857477103~~74165N105 101.1656 ~~252~~800 SHARES SOLE ~~252~~1.56 ~~STERICYCLE~~PRIMO ~~INC~~WATER CORP COMMON SHARED - STOCK ~~858912108~~74165N105 ~~110~~3.3312 ~~1,416~~1600 SHARES ~~SHARED~~Other -3.12 ~~Other~~PROCTER ~~1,416~~& ~~STERICYCLE~~GAMBLE ~~INC~~CO COMMON STOCK ~~858912108~~742718109 5550.1727 ~~708~~748 SHARES SOLE ~~708~~50.27 ~~STRYKER~~PROCTER ~~CORP~~& ~~COMMON~~GAMBLE ~~STOCK~~CO ~~863667101~~COMMON ~~19.88 400 SHARES~~ SHARED - ~~Other 400 SUNCOR ENERGY INC COMMON~~ STOCK ~~867224107~~742718109 ~~377~~1,529.3850 ~~13,090~~22757 SHARES ~~SHARED -~~ Other 131,~~090~~529.50 ~~SUNCOR~~PROCTER ~~ENERGY~~& ~~INC~~GAMBLE CO COMMON SHARED - STOCK ~~867224107~~742718109 14132.4274 ~~500~~1975 SHARES ~~SHARED -~~ Other 14 ~~500~~132.74 ~~SUNCOR~~PROCTER ~~ENERGY~~& ~~INC~~GAMBLE CO COMMON SHARED - STOCK ~~867224107~~742718109 8460.9739 ~~311~~6850 SHARES ~~SHARED -~~ Other 86 ~~311~~460.39 ~~SUNCOR~~PROCTER ~~ENERGY~~& ~~INC~~GAMBLE CO COMMON SHARED - STOCK ~~867224107~~742718109 7642.4041 ~~2,650~~631 SHARES ~~SHARED -~~ Other ~~2,650~~8 ~~SUNCOR~~42.41 PROGRESS ENERGY INC COMMON STOCK ~~867224107~~743263105 2731.3387 ~~948~~600 SHARES SOLE ~~948~~31.87 ~~SUNOCO~~PROTO ~~LOGISTICS~~LABS ~~MASTER~~INC ~~LIMITED~~COMMON ~~PARTNERS~~SHARED LP- ~~PARTNERSHIP~~STOCK ~~86764L108~~743713109 708.9232 ~~1,800~~244 SHARES ~~SHARED -~~ Other ~~1,800~~8.32 ~~SXC~~QUALCOMM ~~HEALTH~~INC ~~SOLUTIONS CORP~~ COMMON ~~STOCK 78505P100 165.37 2,928 SHARES~~ SHARED - ~~Other 2,928 SXC HEALTH SOLUTIONS CORP COMMON~~ STOCK ~~78505P100~~747525103 82155.6993 ~~1,464~~2291 SHARES ~~SOLE~~Other ~~1,464~~155.93 ~~SYSCO~~QUALCOMM ~~CORP~~INC COMMON ~~STOCK 871829107 131.99 4,500 SHARES~~ SHARED - ~~Other 4,500 SYSCO CORP COMMON~~ STOCK ~~871829107~~747525103 ~~612~~17.2602 ~~20,875~~250 SHARES ~~SHARED -~~ Other 148 ~~20,875~~17.02 ~~SYSCO~~RALCORP ~~CORP~~HOLDINGS INC COMMON STOCK ~~871829107~~751028101 2631.9841 ~~920~~424 SHARES ~~SHARED~~SOLE -31.41 ~~Other~~RALCORP 8HOLDINGS 14INC ~~920~~COMMON ~~SYSCO~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~871829107~~751028101 ~~117~~154.3233 ~~4,000~~2083 SHARES ~~SHARED -~~ Other ~~4,000~~154.33

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~TARGA~~RANDGOLD RESOURCES ~~MASTER~~LTD ~~LIMITED~~ADR ~~PARTNERS~~COMMON LPSTOCK ~~PARTNERSHIP~~752344309 ~~87611X105 13~~42.9858 ~~375~~484 SHARES ~~SHARED~~SOLE -42.58 ~~Other~~RANDGOLD ~~375~~RESOURCES ~~TARGET~~LTD ~~CORP~~ADR COMMON SHARED - STOCK ~~87612E106~~752344309 11164.5208 ~~225~~1865 SHARES ~~SHARED -~~ Other 14164.08 ~~225~~REALD TEINC ~~CONNECTIVITY LIMITED~~ COMMON STOCK ~~H84989104~~75604L105 ~~351~~65.2366 ~~11,400~~4864 SHARES ~~SHARED~~SOLE -65.66 ~~Other~~REALD 14INC ~~11,400~~COMMON TESHARED ~~CONNECTIVITY~~- ~~LIMITED COMMON~~ STOCK ~~H84989104~~75604L105 18131.33 ~~595~~9728 SHARES ~~SHARED -~~ Other 8131.33 14REALPAGE ~~595 TECO ENERGY~~ INC COMMON STOCK ~~872375100~~75606N109 ~~248~~17.3610 ~~12,976~~892 SHARES ~~SHARED~~SOLE -17.10 ~~Other~~REALPAGE ~~12,976 TESLA MOTORS~~ INC COMMON SHARED - STOCK ~~88160R101~~75606N109 1071.5110 ~~368~~3709 SHARES ~~SHARED~~Other -71.10 ~~Other~~RIO ~~368~~TINTO ~~TESLA~~PLC ~~MOTORS~~SPNSD ~~INC~~ADR COMMON STOCK ~~88160R101~~767204100 528.2624 ~~184~~508 SHARES SOLE ~~184~~28.24 ~~TEVA~~RIO ~~PHARMACEUTICAL~~TINTO ~~INDS~~PLC ~~LTD~~SPNSD ADR COMMON SHARED - STOCK ~~881624209~~767204100 ~~274~~518.7760 ~~6,808~~9329 SHARES ~~SHARED -~~ Other ~~6,808~~518.60 ~~TEVA~~RIO ~~PHARMACEUTICAL~~TINTO ~~INDS~~PLC ~~LTD~~SPNSD ADR COMMON SHARED - STOCK ~~881624209~~767204100 22111.2018 ~~550~~2000 SHARES ~~SHARED -~~ Other 14 ~~550~~111.18 ~~TEVA~~RIO ~~PHARMACEUTICAL~~TINTO ~~INDS~~PLC ~~LTD~~SPNSD ADR COMMON SHARED - STOCK ~~881624209~~767204100 25172.9933 ~~644~~3100 SHARES ~~SOLE~~Other ~~644~~6 ~~TEXAS~~172.33 ~~INSTRUMENTS~~ROPER INDS INC NEW COMMON STOCK ~~882508104~~776696106 ~~375~~40.5285 ~~12,900~~412 SHARES SOLE 40.85 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 462.98 4669 SHARES Other ~~12,900~~462.98 ~~TEXAS~~ROPER ~~INSTRUMENTS~~INDS INC NEW COMMON SHARED - STOCK ~~882508104~~776696106 20416.3847 ~~700~~4200 SHARES ~~SHARED -~~ Other 14 ~~700~~416.47 ~~TEXAS~~ROPER ~~INSTRUMENTS~~INDS INC NEW COMMON SHARED - STOCK ~~882508104~~776696106 18195.4384 ~~633~~1975 SHARES Other 6 195.84 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 2.97 30 SHARES Other 8 ~~633~~2.97 ~~TEXAS~~ROPER ~~INSTRUMENTS~~INDS INC NEW COMMON SHARED - STOCK ~~882508104~~776696106 3115.2187 ~~1,072~~160 SHARES ~~SOLE~~Other ~~1,072~~8 ~~THERMO~~14 ~~FISHER~~15.87 ~~SCIENTIFIC~~ROPER INDS INC NEW COMMON SHARED - STOCK ~~883556102~~776696106 3514.9858 ~~800~~147 SHARES Other 10 14 14.58 ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 596.11 8500 SHARES Other ~~800~~596.11

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~THERMO~~ROYAL ~~FISHER~~GOLD ~~SCIENTIFIC~~ INC COMMON SHARED - STOCK ~~883556102~~780287108 1386.4942 ~~300~~1325 SHARES ~~SHARED -~~ Other 886.42 ~~300~~SAPIENT ~~TIFFANY~~CORP &COMMON COSHARED ~~COMMON~~- STOCK ~~886547108~~803062108 ~~279~~34.62 ~~4,220~~2781 SHARES ~~SHARED -~~ Other 1434.62 ~~4,220~~SATCON ~~TIFFANY~~TECH ~~& CO~~ COMMON STOCK ~~886547108~~803893106 111.0733 ~~167~~3704 SHARES ~~SHARED~~SOLE -1.33 ~~Other~~SATCON 8TECH 14COMMON ~~167~~SHARED ~~TIFFANY~~- ~~& CO COMMON~~ STOCK ~~886547108~~803893106 102.1467 ~~153~~7408 SHARES ~~SHARED -~~ Other 102.67 14SCHLUMBERGER ~~153~~LTD ~~TIME WARNER INC~~ COMMON STOCK ~~887317303~~806857108 ~~375~~90.8607 ~~10,400~~1288 SHARES ~~SHARED~~SOLE -90.07 ~~Other~~SCHLUMBERGER 14LTD ~~10,400~~COMMON ~~TIME~~SHARED ~~WARNER~~- ~~INC COMMON~~ STOCK ~~887317303~~806857108 201,474.2433 ~~560~~21083 SHARES ~~SHARED -~~ Other 81,474.33 14SCHLUMBERGER ~~560~~LTD ~~TRANSCANADA~~COMMON ~~CORP~~SHARED ~~COMMON~~- STOCK ~~89353D107~~806857108 32740.7500 ~~750~~10582 SHARES ~~SHARED -~~ Other ~~750~~14 ~~TRANSCEND~~740.00 ~~SERVICES~~SCHLUMBERGER ~~INC~~LTD COMMON SHARED - STOCK ~~893929208~~806857108 ~~110~~108.8704 ~~4,672~~1545 SHARES ~~SHARED -~~ Other ~~4,672~~6 ~~TRANSCEND~~108.04 ~~SERVICES~~SCHLUMBERGER ~~INC~~LTD COMMON SHARED - STOCK ~~893929208~~806857108 5548.4304 ~~2,336~~687 SHARES ~~SOLE~~Other ~~2,336~~8 ~~TRANSOCEAN~~48.04 SCHLUMBERGER LTD COMMON SHARED - STOCK ~~H8817H100~~806857108 1522.7080 ~~409~~326 SHARES ~~SHARED -~~ Other ~~409~~8 ~~TYCO~~14 ~~INTERNATIONAL~~22.80 SCHLUMBERGER LTD COMMON SHARED - STOCK ~~H89128104~~806857108 ~~346~~10.0714 ~~7,409~~145 SHARES ~~SHARED~~Other -10 ~~Other~~14 10.14 ~~7,409~~SCRIPPS ~~TYCO~~NETWORKS ~~INTERNATIONAL~~COMMON ~~LTD~~SHARED ~~COMMON~~- STOCK ~~H89128104~~811065101 1232.9987 ~~278~~675 SHARES ~~SHARED -~~ Other 832.87 14SEARS ~~278~~HOLDINGS ~~TYCO~~CORP ~~INTERNATIONAL~~COMMON ~~LTD~~SHARED ~~COMMON~~- STOCK ~~H89128104~~812350106 115.9117 ~~255~~78 SHARES ~~SHARED -~~ Other 105.17 14SHAW ~~255~~GROUP ~~UBS~~INC AG COMMON STOCK ~~H89231338~~820280105 1248.4207 ~~1,050~~1516 SHARES ~~SHARED~~SOLE -48.07 ~~Other~~SHAW ~~1,050~~GROUP ~~UNILEVER~~INC NVCOMMON NYSHARED ~~SHARES~~- ~~COMMON~~ STOCK ~~904784709~~820280105 ~~106~~96.3414 ~~3,094~~3032 SHARES ~~SHARED -~~ Other ~~3,094~~96.14 ~~UNILEVER~~SIGMA NVALDRICH NYCORP ~~SHARES~~ COMMON SHARED - STOCK ~~904784709~~826552101 18365.6330 ~~542~~5000 SHARES ~~SHARED -~~ Other 8365.30 ~~542~~SINA ~~UNILEVER~~CORP NVCOMMON NYSHARED ~~SHARES~~- ~~COMMON~~ STOCK ~~904784709~~G81477104 728.9108 ~~230~~432 SHARES ~~SOLE~~Other ~~230~~28.08 ~~UNION~~SIRIUS ~~PAC~~XM ~~CORP~~RADIO INC COMMON STOCK ~~907818108~~82967N108 ~~316~~50.6552 ~~2,989~~21868 SHARES ~~SHARED~~SOLE -50.52 ~~Other~~SIRIUS ~~2,989~~XM ~~UNITED~~RADIO ~~NAT FOODS~~ INC COMMON SHARED - STOCK ~~911163103~~82967N108 40101.0103 ~~1,000~~43736 SHARES ~~SHARED -~~ Other ~~1,000~~101.03

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~UNITED~~SIRONA ~~PARCEL~~DENTAL ~~SERVICE-CLASS~~SYSTEMS B COMMON SHARED - STOCK ~~911312106~~82966C103 4375.8357 667287 SHARES ~~SHARED -~~ Other 6614 ~~UNITED~~375.57 ~~PARCEL~~SIRONA ~~SERVICE-CLASS~~DENTAL BSYSTEMS COMMON SHARED - STOCK ~~911312106~~82966C103 ~~433~~14.2843 ~~5,920~~280 SHARES ~~SHARED~~Other -8 ~~Other~~14 14.43 ~~5,920~~SIRONA ~~UNITED~~DENTAL ~~PARCEL~~SYSTEMS ~~SERVICE-~~COMMON ~~CLASS~~SHARED B- ~~COMMON~~ STOCK ~~911312106~~82966C103 2413.5225 ~~335~~257 SHARES ~~SHARED -~~ Other 810 14 ~~335~~13.25 ~~UNITED~~SKYWORKS ~~TECHNOLOGIES~~SOLUTIONS ~~CORP~~INC COMMON STOCK ~~913017109~~83088M102 ~~515~~83.3661 ~~7,051~~3024 SHARES ~~SHARED~~SOLE -83.61 ~~Other~~SKYWORKS ~~7,051~~SOLUTIONS ~~UNITED~~INC ~~TECHNOLOGIES~~COMMON ~~CORP~~SHARED ~~COMMON~~- STOCK ~~913017109~~83088M102 20206.1035 ~~275~~7463 SHARES ~~SHARED -~~ Other 14206.35 ~~275~~SNAP ~~UNITED~~ON ~~TECHNOLOGIES~~INC ~~CORP~~ COMMON STOCK ~~913017109~~833034101 2666.6058 ~~364~~1092 SHARES ~~SHARED~~SOLE -66.58 ~~Other~~SNAP 8ON ~~364~~INC ~~UNITED~~COMMON ~~TECHNOLOGIES~~SHARED ~~CORP~~- ~~COMMON~~ STOCK ~~913017109~~833034101 34133.4316 ~~471~~2184 SHARES ~~SOLE~~Other ~~471~~133.16 USSPECTRA ~~BANCORP~~ENERGY ~~NEW~~CORP COMMON SHARED - STOCK ~~902973304~~847560109 ~~351~~9.8121 ~~13,006~~292 SHARES ~~SHARED -~~ Other ~~13,006~~9.21 USSTAAR ~~BANCORP~~SURGICAL ~~NEW~~CO COMMON SHARED - STOCK ~~902973304~~852312305 2534.0288 ~~925~~3221 SHARES ~~SHARED -~~ Other 1434.88 ~~925~~STAPLES USINC ~~BANCORP~~COMMON ~~NEW~~SHARED ~~COMMON~~- STOCK ~~902973304~~855030102 2240.1348 ~~818~~2500 SHARES ~~SHARED -~~ Other 840.48 ~~818~~STAPLES ~~VALE~~INC ~~S.A.~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~91912E105~~855030102 ~~402~~628.6217 ~~18,770~~38800 SHARES ~~SHARED -~~ Other ~~18,770~~14 ~~VALE S~~628.A.17 ~~ADR~~STAPLES INC COMMON SHARED - STOCK ~~91912E105~~855030102 308.0310 ~~1,400~~500 SHARES ~~SHARED -~~ Other 148 ~~1,400 VALE S~~8.A.10 ~~ADR~~STAPLES INC COMMON SHARED - STOCK ~~91912E105~~855030102 124.6129 751500 SHARES ~~SHARED -~~ Other 8 7514 ~~VALE S~~24.A.29 ~~ADR~~STATE STREET CORP COMMON STOCK ~~91912E105~~857477103 ~~259~~11.5547 ~~12,100~~252 SHARES ~~SHARED~~SOLE -11.47 ~~Other~~STATE ~~12,100~~STREET ~~VALE~~CORP ~~S.A.~~COMMON ~~ADR~~SHARED ~~COMMON~~- STOCK ~~91912E105~~857477103 2157.4574 ~~1,000~~1269 SHARES ~~SOLE~~Other ~~1,000~~57.74 ~~VANGUARD~~STERICYCLE ~~FTSE~~INC ~~ALL-WORLD~~COMMON ~~EX-US~~STOCK ~~MUTUAL~~858912108 ~~FUND 922042775 62~~59.4522 ~~1,575~~708 ~~UNITS~~SHARES ~~SHARED~~SOLE -59.22 ~~Other~~STERICYCLE ~~1,575~~INC ~~VANGUARD~~COMMON ~~MSCI~~SHARED ~~EMERGING~~- ~~MARKETS~~STOCK ~~ETF~~858912108 ~~MUTUAL FUND 922042858 330~~118.1743 ~~8,641~~1416 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~8,641~~118.43

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~VANGUARD~~STRYKER ~~MSCI~~CORP ~~EMERGING~~COMMON ~~MARKETS~~SHARED ~~ETF~~- ~~MUTUAL~~STOCK ~~FUND~~863667101 ~~922042858 10~~22.3219 ~~270~~400 ~~UNITS~~SHARES ~~SHARED -~~ Other 822.19 ~~270~~SUNCOR ~~VANGUARD~~ENERGY ~~MSCI~~INC ~~EMERGING~~COMMON ~~MARKETS~~STOCK ~~ETF~~867224107 ~~MUTUAL FUND 922042858 104~~31.2400 ~~2,728~~948 ~~UNITS~~SHARES SOLE ~~2,728~~31.00 ~~VANGUARD~~SUNCOR ~~NATURAL~~ENERGY ~~MASTER~~INC ~~LIMITED~~COMMON ~~RESOURCES~~SHARED ~~LLC~~- ~~PARTNERSHIP~~STOCK ~~92205F106~~867224107 12428.8553 ~~465~~13105 SHARES ~~SHARED -~~ Other ~~465~~428.53 ~~VANGUARD~~SUNCOR ~~TOTAL~~ENERGY ~~STOCK~~INC ~~MARKET~~COMMON ~~ETF~~SHARED ~~MUTUAL~~- ~~FUND~~STOCK ~~922908769~~867224107 ~~132~~86.7866 ~~2,065~~2650 ~~UNITS~~SHARES ~~SHARED -~~ Other ~~2,065~~6 ~~VARIAN~~86.66 ~~MEDICAL~~SUNCOR ~~SYSTEMS~~ENERGY INC COMMON SHARED - STOCK ~~92220P105~~867224107 ~~505~~10.8217 ~~7,535~~311 SHARES ~~SHARED -~~ Other 148 ~~7,535~~10.17 ~~VARIAN~~SXC ~~MEDICAL~~HEALTH ~~SYSTEMS~~SOLUTIONS ~~INC~~CORP COMMON STOCK ~~92220P105~~78505P100 16109.6574 ~~248~~1464 SHARES SOLE 109.74 SXC HEALTH SOLUTIONS CORP COMMON SHARED - ~~Other~~STOCK 878505P100 14219.48 ~~248~~2928 ~~VARIAN~~SHARES ~~MEDICAL~~Other ~~SYSTEMS~~219.48 SYNACOR INC COMMON SHARED - STOCK ~~92220P105~~871561106 155.2440 ~~227~~714 SHARES ~~SHARED -~~ Other 105.40 14SYSCO ~~227~~CORP ~~VERA~~COMMON ~~BRADLEY~~SHARED ~~INC~~- ~~COMMON~~ STOCK ~~92335C106~~871829107 17136.8061 ~~552~~4575 SHARES ~~SHARED -~~ Other ~~552~~136.61 ~~VERA~~SYSCO ~~BRADLEY~~CORP ~~INC~~ COMMON SHARED - STOCK ~~92335C106~~871829107 8685.9044 ~~276~~22955 SHARES ~~SOLE~~Other ~~276~~14 ~~VERISK~~685.44 ~~ANALYTICS~~SYSCO ~~INC~~CORP CLCOMMON ASHARED ~~COMMON~~- STOCK ~~92345Y106~~871829107 70119.3144 ~~1,752~~4000 SHARES ~~SHARED -~~ Other ~~1,752~~6 ~~VERISK~~119.44 ~~ANALYTICS~~SYSCO ~~INC~~CORP CLCOMMON ASHARED ~~COMMON~~- STOCK ~~92345Y106~~871829107 3527.1547 ~~876~~920 SHARES ~~SOLE~~Other ~~876~~8 ~~VERIZON~~14 ~~COMMUNICATIONS~~27.47 TANGOE INC/CT COMMON SHARED - STOCK ~~92343V104~~87582Y108 ~~449~~33.4224 ~~11,202~~1767 SHARES ~~SHARED -~~ Other ~~11,202~~33.24 ~~VERIZON~~TE ~~COMMUNICATIONS~~CONNECTIVITY LIMITED COMMON SHARED - STOCK ~~92343V104~~H84989104 ~~240~~569.7244 ~~6,000~~15495 SHARES ~~SHARED -~~ Other 14 ~~6,000~~569.44 ~~VERIZON~~TE ~~COMMUNICATIONS~~CONNECTIVITY LIMITED COMMON SHARED - STOCK ~~92343V104~~H84989104 2921.8187 ~~743~~595 SHARES ~~SHARED -~~ Other 8 ~~743~~14 ~~VERIZON~~21.87 ~~COMMUNICATIONS~~TECO ENERGY INC COMMON SHARED - STOCK ~~92343V104~~872375100 65227.6073 ~~1,635~~12976 SHARES ~~SHARED -~~ Other ~~1,635~~227.73 ~~VERIZON~~TESLA ~~COMMUNICATIONS~~MOTORS INC COMMON STOCK ~~92343V104~~88160R101 386.2785 ~~954~~184 SHARES SOLE ~~954~~6.85 ~~VIACOM~~TESLA MOTORS INC CLCOMMON BSHARED ~~COMMON~~- STOCK ~~92553P201~~88160R101 ~~122~~13.3370 ~~2,694~~368 SHARES ~~SHARED -~~ Other ~~2,694~~13.70

Voting Authority Title 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 ------------------- --------- ----- ------ --- ------ --- ------ ---- ------ ------ ----- ---------- -------- ---------- ------ ---- ~~VIACOM~~TEVA ~~INC~~PHARMACEUTICAL CLINDS B COMMON LTD ADR STOCK ~~92553P201~~881624209 129.8202 40644 SHARES ~~SHARED~~SOLE -29.02 ~~Other~~TEVA 8PHARMACEUTICAL 40INDS ~~VIACOM~~COMMON ~~INC~~SHARED CL- BLTD ~~COMMON~~ADR STOCK ~~92553P201~~881624209 24291.1685 ~~532~~6477 SHARES ~~SOLE~~Other ~~532~~291.85 ~~WABCO~~TEXAS ~~HLDGS~~INSTRUMENTS INC COMMON STOCK ~~92927K102~~882508104 736.9403 ~~183~~1072 SHARES ~~SHARED~~SOLE -36.03 ~~Other~~TEXAS ~~183~~INSTRUMENTS ~~WAL MART STORES~~ INC COMMON ~~STOCK 931142103 987.65 16,527 SHARES~~ SHARED - ~~Other 16,527 WAL MART STORES INC COMMON~~ STOCK ~~931142103~~882508104 ~~638~~411.8312 ~~10,690~~12232 SHARES ~~SHARED -~~ Other 14411.12 ~~10,690~~TEXAS ~~WAL~~INSTRUMENTS ~~MART STORES~~ INC COMMON SHARED - STOCK ~~931142103~~882508104 1121.7728 ~~197~~633 SHARES ~~SHARED -~~ Other 8 ~~197~~21.28 ~~WAL~~THERMO ~~MART~~FISHER ~~STORES~~SCIENTIFIC INC COMMON SHARED - STOCK ~~931142103~~883556102 2647.5992 ~~445~~850 SHARES ~~SHARED -~~ Other 847.92 14THERMO ~~445~~FISHER ~~WAL~~SCIENTIFIC ~~MART STORES~~ INC COMMON ~~STOCK~~SHARED ~~931142103~~- ~~42.13 705 SHARES SOLE 705 WALGREEN CO COMMON~~ STOCK ~~931422109~~883556102 ~~365~~16.7191 ~~11,062~~300 SHARES ~~SHARED~~Other -8 ~~Other~~16.91 ~~11,062~~TIFFANY ~~WALGREEN~~& CO COMMON SHARED - STOCK ~~931422109~~886547108 ~~210~~378.6614 ~~6,372~~5470 SHARES ~~SHARED -~~ Other 14 ~~6,372~~378.14 ~~WALGREEN~~TIFFANY & CO COMMON ~~STOCK 931422109 2.48 75 SHARES~~ SHARED - ~~Other 8 75 WALGREEN CO COMMON~~ STOCK ~~931422109~~886547108 914.7593 ~~295~~216 SHARES ~~SHARED -~~ Other 8 14 ~~295~~14.93 ~~WALGREEN~~TIFFANY & CO COMMON SHARED - STOCK ~~931422109~~886547108 813.9369 ~~270~~198 SHARES ~~SHARED -~~ Other 10 14 ~~270~~13.69 ~~WALGREEN~~TIME COWARNER INC COMMON SHARED - STOCK ~~931422109~~887317303 35526.9499 ~~1,087~~13960 SHARES ~~SOLE~~Other ~~1,087~~14 ~~WASHINGTON~~526.99 ~~POST~~TIME COWARNER CLINC B COMMON ~~STOCK 939640108 188.41 500 SHARES~~ SHARED - ~~Other 500 WASTE MANAGEMENT INTERNATIONAL COMMON~~ STOCK ~~94106L109~~887317303 3121.0714 ~~950~~560 SHARES ~~SHARED -~~ Other ~~950~~8 ~~WASTE~~14 ~~MANAGEMENT~~21.14 ~~INTERNATIONAL~~TRANSCANADA CORP COMMON SHARED - STOCK ~~94106L109~~89353D107 2432.5325 750 SHARES ~~SHARED -~~ Other 832.25 ~~750~~TRANSCANADA ~~WELLS~~CORP ~~FARGO~~COMMON &SHARED CO- ~~COMMON~~ STOCK ~~949746101~~89353D107 ~~439~~21.3150 ~~15,940~~500 SHARES ~~SHARED -~~ Other ~~15,940~~8 21.50

Voting Authority Title 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 -------------------- -------- ----------- --------- --------- ---------- ------ ----- ----------~~----~~ -------- ---------- ------ ---- ~~WELLS~~TRANSCEND ~~FARGO~~SERVICES &INC CO COMMON STOCK ~~949746101~~893929208 2568.8556 ~~938~~2336 SHARES ~~SHARED~~SOLE -68.56 ~~Other~~TRANSCEND 8SERVICES ~~938~~INC ~~WELLS~~COMMON ~~FARGO~~SHARED &- ~~CO COMMON~~ STOCK ~~949746101~~893929208 ~~258~~137.6512 ~~9,385~~4672 SHARES ~~SHARED -~~ Other ~~9,385~~137.12 ~~WELLS~~TRANSOCEAN ~~FARGO~~LTD &COMMON COSHARED ~~COMMON~~- STOCK ~~949746101~~H8817H100 4022.0737 ~~1,454~~409 SHARES ~~SOLE~~Other ~~1,454~~22.37 ~~WESTPORT~~TYCO ~~INNOVATIONS~~INTERNATIONAL ~~INC~~LTD COMMON SHARED - STOCK ~~960908309~~H89128104 ~~164~~416.9424 ~~4,962~~7409 SHARES ~~SHARED -~~ Other ~~4,962~~14 ~~WESTPORT~~416.24 ~~INNOVATIONS~~TYCO ~~INC~~INTERNATIONAL LTD COMMON SHARED - STOCK ~~960908309~~H89128104 ~~103~~15.7162 ~~3,120~~278 SHARES ~~SOLE~~Other ~~3,120~~8 ~~WILEY~~14 ~~JOHN~~15.62 &TYCO ~~SONS~~INTERNATIONAL ~~INC~~LTD CLCOMMON ASHARED ~~COMMON~~- STOCK ~~968223206~~H89128104 2614.6433 ~~600~~255 SHARES ~~SHARED~~Other -10 ~~Other~~14 ~~600~~14.33 ~~WILLIAMS~~UBS ~~PARTNER~~AG ~~MASTER~~COMMON ~~LIMITED~~SHARED ~~PARTNERSHIP~~- ~~96950F104~~STOCK 4H89231338 14.5072 751050 SHARES ~~SHARED -~~ Other 7514.72 ~~WILLIS~~UNILEVER ~~GROUP~~NV ~~HOLDINS~~NY ~~PLC~~SHARES COMMON STOCK ~~G96666105~~904784709 ~~248~~7.1383 ~~6,395~~230 SHARES ~~SHARED~~SOLE -7.83 ~~Other~~UNILEVER 14NV ~~6,395~~NY ~~WILLIS~~SHARES ~~GROUP~~COMMON ~~HOLDINS~~SHARED ~~PLC~~- ~~COMMON~~ STOCK ~~G96666105~~904784709 13105.7729 ~~355~~3094 SHARES ~~SHARED -~~ Other 8105.29 14UNILEVER ~~355~~NV ~~WISCONSIN~~NY ~~ENERGY~~SHARES ~~CORP~~ COMMON SHARED - STOCK ~~976657106~~904784709 ~~213~~18.9944 ~~6,121~~542 SHARES ~~SHARED -~~ Other 148 ~~6,121~~18.44 ~~WISCONSIN~~UNION ~~ENERGY~~PAC CORP COMMON SHARED - STOCK ~~976657106~~907818108 8321.3926 ~~240~~2989 SHARES ~~SHARED~~Other -321.26 ~~Other~~UNITED 8CONTINENTAL 14HOLDINGS ~~240~~COMMON ~~WISCONSIN~~SHARED ~~ENERGY~~- ~~CORP~~INC ~~COMMON~~COM STOCK ~~976657106~~910047109 730.6998 ~~220~~1441 SHARES ~~SHARED -~~ Other 1030.98 14UNITED ~~220~~NAT ~~WORTHINGTON~~FOODS ~~INDS~~ INC COMMON SHARED - STOCK ~~981811102~~911163103 1146.1966 ~~683~~1000 SHARES ~~SHARED -~~ Other ~~683~~46.66 ~~ZIMMER~~UNITED ~~HLDGS~~PARCEL ~~INC~~SERVICE-CLASS COMMON SHARED - B STOCK ~~98956P102~~911312106 ~~205~~242.1373 ~~3,840~~3007 SHARES ~~SHARED -~~ Other ~~3,840~~242.73 ~~ZOLL~~UNITED ~~MEDICAL~~PARCEL ~~CORP~~SERVICE-CLASS COMMON SHARED - B STOCK ~~989922109~~911312106 30665.4554 ~~482~~8245 SHARES ~~SHARED -~~ Other 814 ~~482~~665.54

Filing Compare · COOLIDGE FRANCIS L