13F-HR 1 d447061d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 9/30/12 If amended report check here: [_]; Amendment Number: ----------- Institutional Investment Manager Filing this Report: Name: 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. 12/05/12 ------------------------- ---------------------- --------------------------- (Signature) (City, State) (Date) [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and apportion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 648 Form 13F Information Table Value Total: $109,767,000 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 14 801-69700 Barclays Capital, Inc.

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~AMERICAN~~ANNIE'S ~~EXPRESS~~INC CO COMMON SHARED - STOCK ~~025816109~~03600T104 341.1703 ~~587~~23 SHARES Other ~~8 14 34~~1.1703 ~~AMERICAN~~APACHE ~~EXPRESS~~CORP CO COMMON SHARED - STOCK ~~025816109~~037411105 12294.9800 ~~223~~3400 SHARES Other 10 14 12294.9800 ~~AMERICAN~~APACHE ~~SCIENCE~~CORP ~~& ENGINE~~ COMMON ~~INC.~~SHARED - STOCK ~~029429107~~037411105 3512.2245 ~~624~~144 SHARES ~~SOLE~~Other ~~35.22~~8 ~~AMERICAN~~14 ~~SCIENCE~~12.45 &APACHE ~~ENGINE~~CORP COMMON SHARED - ~~INC.~~ STOCK ~~029429107~~037411105 7011.4550 ~~1248~~133 SHARES Other 7014 11.4550 ~~AMERIPRISE~~APPLE ~~FINANCIAL~~ INC. COMMON ~~SHARED -~~ STOCK ~~03076C106~~037833100 3303.2453 62455 SHARES ~~Other~~SOLE 3303.2453 ~~AMERISOURCEBERGEN~~APPLE ~~CORP~~INC COMMON SHARED - STOCK ~~03073E105~~037833100 ~~508~~1,190.8078 ~~12930~~1785 SHARES Other ~~14 508~~1,190.8078 ~~AMERISOURCEBERGEN~~APPLE ~~CORP~~INC COMMON SHARED - STOCK ~~03073E105~~037833100 21893.0592 ~~535~~1340 SHARES Other 8 14 21893.0592 ~~AMGEN~~APPLE INC COMMON SHARED - STOCK ~~031162100~~037833100 ~~212~~36.0269 ~~2908~~55 SHARES Other ~~212~~6 14 36.0269 ~~AMGEN~~APPLE INC COMMON SHARED - STOCK ~~031162100~~037833100 2339.9136 ~~328~~59 SHARES Other 8 2339.9136 ~~ANNIE'S~~APPLE INC COMMON SHARED - STOCK ~~03600T104~~037833100 030.9669 2346 SHARES Other 08 14 30.9669 ~~APACHE~~APPLE ~~CORP~~INC COMMON SHARED - STOCK ~~037411105~~037833100 ~~301~~28.1169 ~~3426~~43 SHARES Other 14 ~~301~~28.1169 ~~APACHE~~APPLIED ~~CORP~~MATERIALS INC COMMON SHARED - STOCK ~~037411105~~038222105 1239.6664 ~~144~~3550 SHARES Other 839.64 14ARIBA 12INC COMMON STOCK 04033V203 302.6667 ~~APACHE~~6756 ~~CORP~~SHARES SOLE 302.67 ARIBA INC COMMON SHARED - STOCK ~~037411105~~04033V203 11302.6967 ~~133~~6756 SHARES Other 10302.67 14ARM ~~11.69~~HOLDINGS ~~APPLE~~PLC-SPONS ~~INC~~ADR COMMON STOCK ~~037833100~~042068106 ~~263~~126.9713 ~~452~~4508 SHARES SOLE ~~263~~126.9713 ~~APPLE~~ARM ~~INC~~HOLDINGS PLC-SPONS ADR COMMON SHARED - STOCK ~~037833100~~042068106 ~~771~~252.4627 ~~1321~~9016 SHARES Other 14252.27 ~~771~~AT&T INC COMMON STOCK 00206R102 45.4696 ~~APPLE~~1219 SHARES SOLE 45.96 AT&T INC COMMON SHARED - STOCK ~~037833100~~00206R102 ~~990~~488.4693 ~~1696~~12969 SHARES Other ~~990~~488.4693 ~~APPLE~~AT&T INC COMMON SHARED - STOCK ~~037833100~~00206R102 2665.8660 461740 SHARES Other 86 14 2665.8660 ~~APPLE~~AT&T INC COMMON SHARED - STOCK ~~037833100~~00206R102 2933.2097 50901 SHARES Other 8 2933.2097 ~~APPLE~~ATHENAHEALTH INC COMMON ~~SHARED -~~ STOCK ~~037833100~~04685W103 24117.5310 421276 SHARES ~~Other~~SOLE 117.10 14ATHENAHEALTH ~~24.53 APPLIED MATERIALS~~ INC COMMON SHARED - STOCK ~~038222105~~04685W103 40234.6320 ~~3550~~2552 SHARES Other 40234.6320 ~~ARIBA~~AUTOMATIC DATA PROCESSING INC COMMON STOCK ~~04033V203~~053015103 ~~302~~46.4099 ~~6756~~801 SHARES SOLE ~~302~~46.4099 ~~ARIBA~~AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK ~~04033V203~~053015103 ~~302~~1,242.4024 ~~6756~~21177 SHARES Other ~~302~~1,242.4024

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~ARM~~AUTOMATIC ~~HOLDINGS~~DATA ~~PLC-SPONS~~PROCESSING ~~ADR~~INC COMMON SHARED - STOCK ~~042068106~~053015103 ~~107~~468.2569 ~~4508~~7990 SHARES ~~SOLE~~Other ~~107~~14 468.2569 ~~ARM~~AUTOMATIC ~~HOLDINGS~~DATA ~~PLC-SPONS~~PROCESSING ~~ADR~~INC COMMON SHARED - STOCK ~~042068106~~053015103 ~~214~~170.4911 ~~9016~~2900 SHARES Other ~~214~~6 170.4911 ~~ASIAINFO~~AUTOMATIC ~~LINKAGE,~~DATA PROCESSING INC COMMON SHARED - STOCK ~~04518A104~~053015103 2021.5141 ~~1740~~365 SHARES ~~SOLE~~Other 208 21.5141 ~~ASIAINFO~~AUTOMATIC ~~LINKAGE,~~DATA PROCESSING INC COMMON SHARED - STOCK ~~04518A104~~053015103 2018.5177 ~~1740~~320 SHARES Other 208 14 18.5177 ~~AT&T~~AVAGO ~~INC~~TECHNOLOGIES LTD COMMON STOCK ~~00206R102~~Y0486S104 3647.2300 ~~1016~~1348 SHARES SOLE 3647.2300 ~~AT&T~~AVAGO ~~INC~~TECHNOLOGIES LTD COMMON SHARED - STOCK ~~00206R102~~Y0486S104 ~~545~~94.5300 ~~15298~~2696 SHARES Other ~~545~~94.5300 ~~AT&T~~BAIDU INC SPONS ADR COMMON SHARED - STOCK ~~00206R102~~056752108 62110.0534 ~~1740~~944 SHARES Other 6110.34 62BANCO BRADESCO-SPONS ADR COMMON SHARED - STOCK 059460303 401.0575 ~~AT&T~~25000 ~~INC~~SHARES Other 401.75 BANK MONTREAL QUEBEC COMMON SHARED - STOCK ~~00206R102~~063671101 32.1347 ~~901~~550 SHARES Other 8 32.1347 ~~ATHENAHEALTH~~BANK ~~INC~~MONTREAL QUEBEC COMMON SHARED - STOCK ~~04685W103~~063671101 ~~101~~23.0262 ~~1276~~400 SHARES ~~SOLE~~Other ~~101~~8 23.0262 ~~ATHENAHEALTH~~BANK ~~INC~~OF AMERICA CORP COMMON SHARED - STOCK ~~04685W103~~060505104 ~~202~~50.0455 ~~2552~~5725 SHARES Other ~~202~~50.0455 ~~AUTOMATIC~~BANK ~~DATA~~OF ~~PROCESSING~~NEW YORK MELLON CORP COMMON ~~INC~~SHARED - STOCK ~~053015103~~064058100 52769.4398 ~~942~~34040 SHARES ~~SOLE~~Other 5214 769.4398 ~~AUTOMATIC~~BANK ~~DATA~~OF ~~PROCESSING~~NEW YORK MELLON CORP COMMON SHARED - ~~INC~~STOCK 064058100 31.55 1395 SHARES Other 8 14 31.55 BARRICK GOLD CORP COMMON SHARED - STOCK ~~053015103~~067901108 ~~1,222~~54.9183 ~~21971~~1313 SHARES Other ~~1,222~~54.9183 ~~AUTOMATIC~~BAXTER ~~DATA~~INTL ~~PROCESSING~~INC COMMON SHARED - STOCK 071813109 233.00 3866 SHARES Other 233.00 BAXTER INTL INC COMMON SHARED - STOCK ~~053015103~~071813109 ~~453~~15.3507 ~~8145~~250 SHARES Other 148 ~~453~~15.3507 ~~AUTOMATIC~~BECTON ~~DATA~~DICKINSON ~~PROCESSING~~COMMON SHARED - STOCK 075887109 58.92 750 SHARES Other 58.92 BECTON DICKINSON COMMON SHARED - STOCK 075887109 15.71 200 SHARES Other 8 15.71 BERKSHIRE HATHAWAY INC CL A COMMON SHARED - STOCK ~~053015103~~084670108 ~~237~~132.9570 ~~4275~~1 SHARES Other 6132.70 ~~237~~BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 44.9510 ~~AUTOMATIC~~500 ~~DATA~~SHARES ~~PROCESSING~~SOLE 44.10 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 207.27 2350 SHARES Other 207.27 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK ~~053015103~~084670702 17789.8139 ~~320~~8950 SHARES Other 8 14 17789.8139 ~~AUTOMATIC~~BERKSHIRE ~~DATA~~HATHAWAY ~~PROCESSING~~INC-CL B COMMON SHARED - ~~INC~~ STOCK ~~053015103~~084670702 2832.1663 ~~506~~370 SHARES Other 8 2814 32.1663 BHP BILLITON LTD ADR COMMON STOCK 088606108 4.05 59 SHARES SOLE 4.05

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~AVAGO~~BHP ~~TECHNOLOGIES~~BILLITON LTD ADR COMMON SHARED - STOCK ~~Y0486S104~~088606108 4895.3923 ~~1348~~1388 SHARES ~~SOLE~~Other 4895.3923 ~~AVAGO~~BHP ~~TECHNOLOGIES~~BILLITON LTD ADR COMMON SHARED - STOCK ~~Y0486S104~~088606108 9632.7938 ~~2696~~472 SHARES Other 968 32.7938 ~~BAIDU~~BIOMARIN PHARMACEUTICAL INC ~~SPONS ADR~~ COMMON STOCK ~~056752108~~09061G101 ~~108~~67.5464 ~~944~~1680 SHARES SOLE ~~108~~67.5464 ~~BAIDU~~BIOMARIN PHARMACEUTICAL INC ~~SPONS~~COMMON ~~ADR~~SHARED - STOCK 09061G101 67.64 1680 SHARES Other 67.64 BIOSCRIP INC COMMON SHARED - STOCK ~~056752108~~09069N108 ~~217~~21.0877 ~~1888~~2390 SHARES Other ~~217~~21.0877 ~~BANCO~~BOEING ~~BRADESCO-SPONS~~CO ~~ADR~~COMMON STOCK 097023105 3.83 55 SHARES SOLE 3.83 BOEING CO COMMON SHARED - STOCK ~~059460303~~097023105 ~~371~~206.7584 ~~25000~~2972 SHARES Other ~~371~~206.7584 ~~BANK~~BOEING ~~MONTREAL~~CO ~~QUEBEC~~ COMMON SHARED - STOCK ~~063671101~~097023105 3015.3903 ~~550~~216 SHARES Other 308 15.3903 ~~BANK~~BORG ~~MONTREAL~~WARNER ~~QUEBEC~~AUTOMOTIVE INC COMMON SHARED - STOCK ~~063671101~~099724106 226.1091 ~~400~~100 SHARES Other ~~8 22~~6.1091 ~~BANK~~BORG OFWARNER ~~AMERICA~~AUTOMOTIVE ~~CORP~~INC COMMON SHARED - STOCK ~~060505104~~099724106 5510.0137 ~~6725~~150 SHARES Other 558 10.0137 ~~BANK~~BP OFPLC ~~NEW~~SPONS ~~YORK~~ADR ~~MELLON~~COMMON ~~CORP~~STOCK 055622104 27.96 660 SHARES SOLE 27.96 BP PLC SPONS ADR COMMON SHARED - STOCK ~~064058100~~055622104 ~~573~~175.0062 ~~26105~~4146 SHARES Other 14175.62 ~~573~~BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 127.0008 ~~BANK~~3000 OFSHARES ~~NEW~~Other ~~YORK~~6 ~~MELLON~~127.08 ~~CORP~~BP PLC SPONS ADR COMMON SHARED - STOCK ~~064058100~~055622104 2284.72 ~~1035~~2000 SHARES Other 86 14 2284.72 ~~BARRICK~~BRISTOL ~~GOLD~~MYERS ~~CORP~~SQUIBB CO COMMON STOCK 110122108 5.40 160 SHARES SOLE 5.40 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK ~~067901108~~110122108 491,448.3399 ~~1313~~42933 SHARES Other 491,448.3399 ~~BAXTER~~BRISTOL ~~INTL~~MYERS ~~INC~~SQUIBB CO COMMON SHARED - STOCK ~~071813109~~110122108 ~~205~~227.4814 ~~3866~~6730 SHARES Other ~~205~~14 227.4814 ~~BAXTER~~BRISTOL ~~INTL~~MYERS ~~INC~~SQUIBB CO COMMON SHARED - STOCK ~~071813109~~110122108 1315.2919 ~~250~~450 SHARES Other 86 1314 15.2919 ~~BECTON~~BRISTOL ~~DICKINSON~~MYERS SQUIBB CO COMMON SHARED - STOCK ~~075887109~~110122108 6322.5465 ~~850~~671 SHARES Other 638 22.5465 ~~BECTON~~BRISTOL ~~DICKINSON~~MYERS SQUIBB CO COMMON SHARED - STOCK ~~075887109~~110122108 149.9559 ~~200~~284 SHARES Other 8 14 9.9559 ~~BERKSHIRE~~BRISTOL ~~HATHAWAY~~MYERS ~~INC~~SQUIBB CLCO A COMMON SHARED - STOCK ~~084670108~~110122108 ~~124~~8.9588 1263 SHARES Other ~~124~~14 8.9588 ~~BERKSHIRE~~BROADRIDGE ~~HATHAWAY~~FINL SOLUTIONS INC COMMON SHARED -CL BSTOCK 11133T103 68.82 2950 SHARES Other 68.82 CABOT OIL & GAS CORP COMMON SHARED - STOCK ~~084670702~~127097103 41385.6796 ~~500~~8596 SHARES ~~SOLE~~Other 4114 385.6796 ~~BERKSHIRE~~CABOT ~~HATHAWAY~~OIL ~~INC-CL~~& BGAS CORP COMMON SHARED - STOCK ~~084670702~~127097103 ~~487~~14.4841 ~~5850~~321 SHARES Other ~~487~~8 14 14.4841

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~BERKSHIRE~~CABOT ~~HATHAWAY~~OIL ~~INC-CL~~& BGAS CORP COMMON SHARED - STOCK ~~084670702~~127097103 ~~682~~13.4729 ~~8190~~296 SHARES Other 14 ~~682~~13.4729 ~~BERKSHIRE~~CALLIDUS ~~HATHAWAY~~SOFTWARE INC~~-CL~~ B COMMON SHARED - STOCK ~~084670702~~13123E500 2923.1776 ~~350~~4820 SHARES Other 823.76 14CANADIAN 29NATIONAL RAILWAY CO COMMON STOCK 136375102 23.1765 ~~BHP~~268 ~~BILLITON~~SHARES ~~LTD~~SOLE ~~ADR~~23.65 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK ~~088606108~~136375102 61,000.5309 ~~100~~11335 SHARES ~~SOLE~~Other 1,000.09 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 1,336.68 15150 SHARES Other 6 1,336.5368 ~~BHP~~CANADIAN ~~BILLITON~~NATIONAL ~~LTD~~RAILWAY ~~ADR~~CO COMMON SHARED - STOCK ~~088606108~~136375102 ~~106~~176.7046 ~~1634~~2000 SHARES Other ~~106~~6 14 176.7046 ~~BHP~~CANON ~~BILLITON~~INC ~~LTD~~SPONS ADR COMMON SHARED - STOCK ~~088606108~~138006309 3019.8221 ~~472~~600 SHARES Other 819.21 30CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 39.8291 ~~BILL~~700 ~~BARRETT~~SHARES ~~COR~~Other 39.91 CATAMARAN CORPORATION COMMON STOCK ~~06846N104~~148887102 2143.5743 ~~120~~1464 SHARES SOLE 2143.5743 ~~BILL~~CATAMARAN ~~BARRETT~~CORPORATION ~~COR~~ COMMON SHARED - STOCK ~~06846N104~~148887102 2286.5786 ~~120~~2928 SHARES Other 2286.5786 ~~BIOMARIN~~CATERPILLAR ~~PHARMACEUTICAL~~ INC COMMON STOCK ~~09061G101~~149123101 664.4990 ~~1680~~57 SHARES SOLE 664.4990 ~~BIOMARIN~~CATERPILLAR ~~PHARMACEUTICAL~~ INC COMMON SHARED - STOCK ~~09061G101~~149123101 6646.4903 ~~1680~~535 SHARES Other 6646.4903 ~~BIOSCRIP~~CATERPILLAR INC COMMON SHARED - STOCK ~~09069N108~~149123101 1713.7694 ~~2390~~162 SHARES Other 178 13.7694 ~~BITAUTO~~CAVIUM ~~HOLDINGS~~INC ~~LTD~~COMMON ~~SPONS~~SHARED ~~COMMON~~- ~~ADR~~STOCK 14964U108 29.38 882 SHARES Other 29.38 CELGENE CORP COMMON STOCK ~~091727107~~151020104 0230.1312 323012 SHARES SOLE 0230.1312 ~~BITAUTO~~CELGENE ~~HOLDINGS~~CORP ~~LTD~~COMMON ~~SPONS~~SHARED - STOCK 151020104 572.85 7498 SHARES Other 572.85 CENOVUS ENERGY INC COMMON SHARED - ~~ADR~~ STOCK ~~091727107~~15135U109 061.1375 321772 SHARES Other 061.1375 ~~BOEING~~CENOVUS COENERGY INC COMMON SHARED - STOCK ~~097023105~~15135U109 ~~194~~384.0092 ~~2611~~11045 SHARES Other ~~194~~14 384.0092 ~~BOEING~~CENOVUS COENERGY INC COMMON SHARED - STOCK ~~097023105~~15135U109 1620.0549 ~~216~~588 SHARES Other 8 1620.0549 ~~BORG~~CENOVUS ~~WARNER~~ENERGY ~~AUTOMOTIVE~~ INC COMMON SHARED - STOCK ~~099724106~~15135U109 614.5608 ~~100~~404 SHARES Other ~~6.56~~8 ~~BORG~~14 ~~WARNER~~14.08 ~~AUTOMOTIVE~~CENOVUS ENERGY INC COMMON SHARED - STOCK ~~099724106~~15135U109 912.8496 ~~150~~372 SHARES Other 814 912.96 CENTURYLINK INC COMMON SHARED - STOCK 156700106 3.39 84 BPSHARES ~~PLC~~Other ~~SPONS~~3.39 ~~ADR~~CHART INDUSTRIES INC COMMON SHARED - STOCK ~~055622104~~16115Q308 3452.2643 ~~845~~710 SHARES ~~SOLE~~Other 3452.2643 BPCHECK ~~PLC~~POINT ~~SPONS~~SOFTWARE ~~ADR~~TECH LT ORD COMMON SHARED - STOCK ~~055622104~~M22465104 ~~168~~42.0814 ~~4146~~875 SHARES Other ~~168~~42.0814

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BPCHECK ~~PLC~~POINT ~~SPONS~~SOFTWARE ~~ADR~~TECH LT ORD COMMON SHARED - STOCK ~~055622104~~M22465104 ~~202~~9.7063 ~~5000~~200 SHARES Other 68 ~~202~~9.7063 ~~BRISTOL~~CHEVRON ~~MYERS~~CORP ~~SQUIBB~~COMMON COSTOCK 166764100 48.02 412 SHARES SOLE 48.02 CHEVRON CORP COMMON SHARED - STOCK ~~110122108~~166764100 1,~~662~~010.7634 ~~46252~~8668 SHARES Other 1,~~662~~010.7634 ~~BRISTOL~~CHEVRON ~~MYERS~~CORP ~~SQUIBB~~COMMON COSHARED - STOCK 166764100 304.69 2614 SHARES Other 14 304.69 CHEVRON CORP COMMON SHARED - STOCK ~~110122108~~166764100 2456.1207 ~~671~~481 SHARES Other 8 2456.1207 ~~BROADRIDGE~~CHEVRON ~~FINL~~CORP ~~SOLUTIONS~~ COMMON SHARED - ~~INC~~ STOCK ~~11133T103~~166764100 6212.7594 ~~2950~~111 SHARES Other ~~62.75~~8 ~~CABOT~~14 ~~OIL~~12.94 &CHEVRON ~~GAS~~ CORP COMMON SHARED - STOCK ~~127097103~~166764100 ~~314~~11.4589 ~~7981~~102 SHARES Other 14 ~~314~~11.4589 ~~CABOT~~CHUBB ~~OIL~~CORP &COMMON ~~GAS~~STOCK 171232101 7.32 96 SHARES SOLE 7.32 CHUBB CORP COMMON SHARED - STOCK ~~127097103~~171232101 13449.2459 ~~336~~5894 SHARES Other 8449.59 14CHUBB 13CORP COMMON SHARED - STOCK 171232101 19.2415 ~~CABOT~~251 ~~OIL~~SHARES Other 8 19.15 CHURCH & ~~GAS~~DWIGHT ~~CORP~~INC COMMON SHARED - STOCK ~~127097103~~171340102 12214.0623 ~~306~~3968 SHARES Other 10 14 12214.0623 ~~CALLIDUS~~CHURCH ~~SOFTWARE~~& DWIGHT INC COMMON SHARED - STOCK ~~13123E500~~171340102 249.0007 ~~4820~~168 SHARES Other 248 14 9.0007 ~~CANADIAN~~CHURCH ~~NATIONAL~~& ~~RAILWAY~~DWIGHT COINC COMMON SHARED - STOCK ~~136375102~~171340102 338.5837 ~~398~~155 SHARES ~~SOLE~~Other 3314 8.5837 ~~CANADIAN~~CINTAS ~~NATIONAL~~CORP ~~RAILWAY CO~~ COMMON SHARED - STOCK ~~136375102~~172908105 ~~168~~450.7697 ~~2000~~10885 SHARES Other 14 ~~168~~450.7697 ~~CANADIAN~~CINTAS ~~NATIONAL~~CORP ~~RAILWAY CO~~ COMMON SHARED - STOCK ~~136375102~~172908105 ~~969~~18.1002 ~~11485~~435 SHARES Other ~~969~~8 14 18.1002 ~~CANADIAN~~CIRRUS ~~NATIONAL~~LOGIC ~~RAILWAY~~INC COCOMMON STOCK 172755100 151.56 3948 SHARES SOLE 151.56 CIRRUS LOGIC INC COMMON SHARED - STOCK ~~136375102~~172755100 ~~1,531~~303.5013 ~~18150~~7896 SHARES Other ~~6 1,531~~303.5013 ~~CANON~~CISCO SYSTEMS INC ~~SPONS~~COMMON ~~ADR~~STOCK 17275R102 85.68 4487 SHARES SOLE 85.68 CISCO SYSTEMS INC COMMON SHARED - STOCK ~~138006309~~17275R102 23832.9666 ~~600~~43606 SHARES Other 23832.9666 ~~CAPITAL~~CISCO ~~ONE~~SYSTEMS ~~FINANCIAL~~INC ~~CORP~~ COMMON SHARED - STOCK ~~14040H105~~17275R102 38477.2638 ~~700~~25000 SHARES Other 386 477.2638 ~~CARDIOVASCULAR~~CISCO ~~SYSTEM~~SYSTEMS INC COMMON SHARED - STOCK ~~141619106~~17275R102 1363.6701 ~~1396~~3300 SHARES ~~SOLE~~Other 136 14 63.6701 ~~CARDIOVASCULAR~~CISCO ~~SYSTEM~~SYSTEMS INC COMMON SHARED - STOCK ~~141619106~~17275R102 2722.3326 ~~2792~~1166 SHARES Other 278 22.3326 ~~CATERPILLAR~~CITIGROUP INC COMMON SHARED - STOCK ~~149123101~~172967424 115.4656 ~~135~~170 SHARES ~~SOLE~~Other 115.4656 ~~CATERPILLAR~~CITRIX SYS INC COMMON SHARED - STOCK ~~149123101~~177376100 7829.0346 ~~919~~385 SHARES Other 7829.0346

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~CATERPILLAR~~COACH INC COMMON SHARED - STOCK ~~149123101~~189754104 1362.7697 ~~162~~1124 SHARES Other ~~8 13~~62.7697 ~~CAVIUM~~COACH INC COMMON SHARED - STOCK ~~14964U108~~189754104 24236.7007 ~~882~~4214 SHARES Other 2414 236.7007 ~~CELGENE~~COACH ~~CORP~~INC COMMON SHARED - STOCK ~~151020104~~189754104 ~~193~~9.2597 ~~3012~~178 SHARES ~~SOLE~~Other ~~193~~8 14 9.2597 ~~CELGENE~~COACH ~~CORP~~INC COMMON SHARED - STOCK ~~151020104~~189754104 ~~425~~9.5719 ~~6633~~164 SHARES Other ~~425~~14 9.5719 ~~CENOVUS~~COCA ~~ENERGY~~COLA ~~INC~~CO COMMON SHARED - STOCK ~~15135U109~~191216100 ~~278~~45.7352 ~~8765~~1200 SHARES Other ~~14 278~~45.7352 ~~CENOVUS~~COCA ~~ENERGY~~COLA ~~INC~~CO COMMON SHARED - STOCK ~~15135U109~~191216100 5615.3517 ~~1772~~400 SHARES Other 568 15.3517 ~~CENOVUS~~COLGATE ~~ENERGY~~PALMOLIVE ~~INC~~CO COMMON SHARED - STOCK ~~15135U109~~194162103 1116.7008 ~~368~~150 SHARES Other ~~8 14 11~~16.7008 ~~CENOVUS~~COLGATE ~~ENERGY~~PALMOLIVE ~~INC~~CO COMMON SHARED - STOCK ~~15135U109~~194162103 1816.7008 ~~588~~150 SHARES Other 8 1816.7008 ~~CENOVUS~~COMERICA ~~ENERGY~~ INC COMMON SHARED - STOCK ~~15135U109~~200340107 10518.8122 ~~340~~16690 SHARES Other 10 14 10518.8122 ~~CENTURYLINK~~COMERICA INC COMMON SHARED - STOCK ~~156700106~~200340107 320.3265 84665 SHARES Other 38 14 20.3265 ~~CHART~~COMPANHIA ~~INDUSTRIES~~ENERGETICA ~~INC~~DE MINAS COMMON ~~SHARED~~GERAIS - STOCK ~~16115Q308~~204409601 4822.8273 ~~710~~1875 SHARES ~~Other~~SOLE 4822.8273 ~~CHECK~~COMPANHIA ~~POINT~~ENERGETICA ~~SOFTWARE~~DE ~~TECH~~MINAS COMMON SHARED - LTGERAIS ~~ORD~~ STOCK ~~M22465104~~204409601 43109.3944 ~~875~~9030 SHARES Other 43109.3944 ~~CHECK~~CONOCOPHILLIPS ~~POINT~~COMMON ~~SOFTWARE~~STOCK ~~TECH~~20825C104 24.93 436 SHARES SOLE 24.93 CONOCOPHILLIPS COMMON SHARED - LTSTOCK ~~ORD~~20825C104 262.00 4582 SHARES Other 262.00 CONSTANT CONTACT COMMON SHARED - STOCK ~~M22465104~~210313102 921.9278 ~~200~~1252 SHARES Other ~~8 9~~21.9278 ~~CHEVRON~~COVIDIEN ~~CORP~~PLC COMMON SHARED - STOCK ~~166764100~~G2554F113 41601.1563 ~~390~~10125 SHARES ~~SOLE~~Other 4114 601.1563 ~~CHEVRON~~COVIDIEN ~~CORP~~PLC COMMON SHARED - STOCK ~~166764100~~G2554F113 ~~362~~24.8166 ~~3439~~415 SHARES Other 8 14 ~~362~~24.8166 ~~CHEVRON~~CRAY ~~CORP~~INC COMMON SHARED - STOCK ~~166764100~~225223304 ~~1,017~~35.9746 ~~9649~~2790 SHARES Other ~~1,017~~35.9746 ~~CHEVRON~~CVS CAREMARK CORP COMMON SHARED - STOCK ~~166764100~~126650100 15182.1979 ~~144~~3775 SHARES Other ~~8 14 15~~182.1979 ~~CHEVRON~~CVS CAREMARK CORP COMMON SHARED - STOCK ~~166764100~~126650100 5119.2737 ~~486~~400 SHARES Other 8 5119.2737 ~~CHEVRON~~DANAHER CORP COMMON SHARED - STOCK ~~166764100~~235851102 14114.0305 ~~133~~2068 SHARES Other 10114.05 14DANAHER 14CORP COMMON SHARED - STOCK 235851102 458.0379 ~~CHINA~~8319 ~~MOBILE~~SHARES ~~LIMITED~~Other ~~SPONS~~14 458.79 DANAHER CORP COMMON SHARED - ~~ADR~~ STOCK ~~16941M109~~235851102 2115.8788 ~~400~~288 SHARES Other ~~21.87~~8 ~~CHINA~~14 ~~MOBILE~~15.88 ~~LIMITED~~DANAHER ~~SPONS~~CORP COMMON SHARED - ~~ADR~~ STOCK ~~16941M109~~235851102 2714.3467 ~~500~~266 SHARES Other 814 2714.3467

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~CHINA~~DEERE ~~XINIYA~~& ~~FASHION~~CO ~~LTD~~ COMMON ~~SPONS~~SHARED ~~ADR~~- STOCK ~~16950W105~~244199105 032.2699 ~~184~~400 SHARES ~~SOLE~~Other 032.2699 ~~CHINA~~DEERE ~~XINIYA~~& ~~FASHION~~CO ~~LTD~~ COMMON SHARED - ~~SPONS ADR~~ STOCK ~~16950W105~~244199105 024.2674 ~~184~~300 SHARES Other 08 24.2674 ~~CHUBB~~DEVON ~~CORP~~ENERGY CORPORATION NEW COMMON SHARED - STOCK ~~171232101~~25179M103 7643.2842 ~~100~~10635 SHARES ~~SOLE~~Other 714 643.2842 ~~CHUBB~~DEVON ~~CORP~~ENERGY CORPORATION NEW COMMON SHARED - STOCK ~~171232101~~25179M103 ~~449~~26.6632 ~~6175~~435 SHARES Other ~~449~~8 14 26.6632 ~~CHUBB~~DISNEY ~~CORP~~WALT CO NEW COMMON STOCK 254687106 4.18 80 SHARES SOLE 4.18 DISNEY WALT CO NEW COMMON SHARED - STOCK ~~171232101~~254687106 18403.2876 ~~251~~7723 SHARES Other ~~8 18~~403.2876 ~~CHURCH~~DISNEY &WALT ~~DWIGHT~~CO ~~INC~~NEW COMMON SHARED - STOCK ~~171340102~~254687106 ~~221~~309.6692 ~~3996~~5928 SHARES Other 14 ~~221~~309.6692 ~~CHURCH~~DISNEY &WALT ~~DWIGHT~~CO ~~INC~~NEW COMMON SHARED - STOCK ~~171340102~~254687106 915.3211 ~~168~~289 SHARES Other 8 ~~14 9~~15.3211 ~~CHURCH~~DISNEY &WALT ~~DWIGHT~~CO ~~INC~~NEW COMMON SHARED - STOCK ~~171340102~~254687106 813.6012 ~~155~~251 SHARES Other 108 14 813.6012 ~~CINTAS~~DISNEY ~~CORP~~WALT CO NEW COMMON SHARED - STOCK ~~172908105~~254687106 ~~426~~12.6408 ~~11050~~231 SHARES Other 14 ~~426~~12.6408 ~~CINTAS~~DOMINION ~~CORP~~RESOURCES INC VA COMMON SHARED - STOCK ~~172908105~~25746U109 16137.8064 ~~435~~2600 SHARES Other ~~8 14 16~~137.8064 ~~CIRRUS~~DOVER ~~LOGIC~~CORP ~~INC~~ COMMON SHARED - STOCK ~~172755100~~260003108 ~~117~~466.8534 ~~3948~~7839 SHARES ~~SOLE~~Other ~~117~~14 466.8534 ~~CIRRUS~~DOVER ~~LOGIC~~CORP ~~INC~~ COMMON SHARED - STOCK ~~172755100~~260003108 ~~235~~19.7033 ~~7896~~325 SHARES Other ~~235.70~~6 ~~CISCO~~14 ~~SYSTEMS~~19.33 ~~INC~~DOVER CORP COMMON SHARED - STOCK ~~17275R102~~260003108 9117.1443 ~~5308~~293 SHARES ~~SOLE~~Other ~~91.~~8 14 ~~CISCO~~17.43 ~~SYSTEMS~~DOVER ~~INC~~CORP COMMON SHARED - STOCK ~~17275R102~~260003108 ~~814~~16.0112 ~~47409~~271 SHARES Other ~~814~~14 16.0112 ~~CISCO~~DOW ~~SYSTEMS~~CHEMICAL ~~INC~~CO COMMON SHARED - STOCK ~~17275R102~~260543103 ~~485~~228.9189 ~~28300~~7905 SHARES Other ~~6 485~~228.9189 ~~CISCO~~DU ~~SYSTEMS~~PONT ~~INC~~E I DE NEMOURS & CO COMMON SHARED - STOCK ~~17275R102~~263534109 18591.1393 ~~1056~~11775 SHARES Other ~~8 18~~591.1393 ~~CITIGROUP~~DU ~~INC~~PONT E I DE NEMOURS & CO COMMON SHARED - STOCK ~~172967424~~263534109 450.6627 ~~170~~1000 SHARES Other 414 50.6627 ~~CITRIX~~DUKE ~~SYS~~ENERGY ~~INC~~CORP COMMON SHARED - STOCK ~~177376100~~26441C204 3212.3263 ~~385~~195 SHARES Other 3212.3263 ~~CLICKSOFTWARE~~DUKE ~~TECHNOLOGIES~~ENERGY CORP COMMON SHARED - STOCK ~~M25082104~~26441C204 28121.4129 ~~3512~~1872 SHARES Other 286 121.4129 ~~COCA~~DUNKIN ~~COLA~~BRANDS COGROUP INC COMMON SHARED - STOCK ~~191216100~~265504100 73439.8906 ~~945~~15039 SHARES Other 7314 439.8906 ~~COCA~~DUNKIN ~~COLA~~BRANDS COGROUP INC COMMON SHARED - STOCK ~~191216100~~265504100 15.6471 ~~200~~538 SHARES Other 8 14 15.6471 ~~CODEXIS~~DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK ~~192005106~~265504100 514.0951 ~~1372~~497 SHARES ~~SOLE~~Other 514 14.0951 ~~CODEXIS~~DYNAVAX ~~INC~~TECHNOLOGIES CORP COMMON SHARED - STOCK ~~192005106~~268158102 547.0967 ~~1372~~10014 SHARES Other 547.0967

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~COLGATE~~EBAY ~~PALMOLIVE~~INC CO COMMON SHARED - STOCK ~~194162103~~278642103 15123.6239 ~~150~~2551 SHARES Other 15123.6239 ~~COLGATE~~EDWARDS ~~PALMOLIVE~~LIFESCIENCES COCORP COMMON SHARED - STOCK ~~194162103~~28176E108 1532.6221 ~~150~~300 SHARES Other ~~8 15~~32.6221 ~~COMERICA~~EDWARDS ~~INC~~LIFESCIENCES CORP COMMON SHARED - STOCK ~~200340107~~28176E108 ~~521~~253.1561 ~~16970~~2362 SHARES Other 14 ~~521~~253.1561 ~~COMERICA~~EDWARDS ~~INC~~LIFESCIENCES CORP COMMON SHARED - STOCK ~~200340107~~28176E108 2010.4274 ~~665~~100 SHARES Other 8 14 2010.4274 ~~COMPANHIA~~EDWARDS ~~ENERGETICA~~LIFESCIENCES DECORP COMMON ~~MINAS~~SHARED ~~GERAIS~~- STOCK ~~204409601~~28176E108 349.5488 ~~1875~~92 SHARES ~~SOLE~~Other 3414 9.5488 ~~COMPANHIA~~ELAN ~~ENERGETICA~~PLC DESPONSORED ADR COMMON SHARED - ~~MINAS~~STOCK ~~GERAIS~~284131208 38.13 3557 SHARES Other 38.13 ELLIE MAE INC COMMON SHARED - STOCK ~~204409601~~28849P100 ~~166~~51.3355 ~~9030~~1893 SHARES Other ~~166~~51.3355 ~~CONOCOPHILLIPS~~EMC CORP MASS COMMON STOCK ~~20825C104~~268648102 34120.1412 ~~611~~4405 SHARES SOLE 34120.1412 ~~CONOCOPHILLIPS~~EMC CORP MASS COMMON SHARED - STOCK ~~20825C104~~268648102 ~~256~~756.0406 ~~4582~~27725 SHARES Other ~~256~~756.0406 ~~CONSTANT~~EMC ~~CONTACT~~CORP MASS COMMON SHARED - STOCK ~~210313102~~268648102 22461.3622 ~~1252~~16913 SHARES ~~SOLE~~Other 2214 461.3622 ~~CONSTANT~~EMC ~~CONTACT~~CORP MASS COMMON SHARED - STOCK ~~210313102~~268648102 4410.7255 ~~2504~~387 SHARES Other 448 10.7255 ~~CORNING~~EMC ~~INC~~CORP MASS COMMON SHARED - STOCK ~~219350105~~268648102 5816.1961 ~~4500~~609 SHARES Other 588 14 16.1961 ~~COVIDIEN~~EMC ~~PLC~~CORP MASS COMMON SHARED - STOCK ~~G2554F113~~268648102 ~~494~~15.8833 ~~9250~~562 SHARES Other 14 ~~494~~15.8833 ~~COVIDIEN~~EMERSON ~~PLC~~ELEC CO COMMON STOCK 291011104 21.96 455 SHARES SOLE 21.96 EMERSON ELEC CO COMMON SHARED - STOCK ~~G2554F113~~291011104 20314.0624 ~~375~~6510 SHARES Other ~~8 14 20~~314.0624 ~~CRAY~~EMERSON ~~INC~~ELEC CO COMMON SHARED - STOCK ~~225223304~~291011104 3327.7066 ~~2790~~573 SHARES Other 338 27.7066 ~~CVS~~ENVESTNET ~~CAREMARK~~INC ~~CORP~~ COMMON ~~SHARED~~STOCK -29404K106 30.47 2604 SHARES SOLE 30.47 EOG RES INC COMMON STOCK ~~126650100~~26875P101 ~~176~~43.4148 ~~3775~~388 SHARES ~~Other~~SOLE ~~176~~43.4148 ~~CVS~~EOG ~~CAREMARK~~RES ~~CORP~~INC COMMON SHARED - STOCK ~~126650100~~26875P101 18350.6938 ~~400~~3127 SHARES Other ~~8 18~~350.6938 ~~DANAHER~~EOG ~~CORP~~RES INC COMMON SHARED - STOCK ~~235851102~~26875P101 ~~107~~296.7037 ~~2068~~2645 SHARES Other ~~107~~14 296.7037 ~~DANAHER~~EOG ~~CORP~~RES INC COMMON SHARED - STOCK ~~235851102~~26875P101 ~~420~~3.3470 ~~8071~~33 SHARES Other 148 ~~420~~3.3470 ~~DANAHER~~EOG ~~CORP~~RES INC COMMON SHARED - STOCK ~~235851102~~26875P101 1512.0555 ~~289~~112 SHARES Other 8 14 1512.0555 ~~DANAHER~~EOG ~~CORP~~RES INC COMMON SHARED - STOCK ~~235851102~~26875P101 1311.9154 ~~267~~103 SHARES Other 10 14 1311.9154 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 46.21 432 SHARES SOLE 46.21

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~DEERE~~EVEREST &RE COGROUP LIMITED COMMON SHARED - STOCK ~~244199105~~G3223R108 3246.3521 ~~400~~432 SHARES Other 3246.3521 ~~DEERE~~EW &SCRIPPS COCOMPANY CL A COMMON SHARED - STOCK ~~244199105~~811054402 242.2639 ~~300~~224 SHARES Other 82.39 24EXELON CORP COMMON STOCK 30161N101 14.2609 ~~DELTA~~396 ~~AIR~~SHARES ~~LINES~~SOLE ~~INC~~14.09 EXELON CORP COMMON SHARED - STOCK ~~247361702~~30161N101 4976.8839 ~~4555~~2147 SHARES Other 4976.8839 ~~DEVON~~EXPEDITORS ~~ENERGY~~INTL ~~CORPORATION~~WASH ~~NEW~~INC COMMON SHARED - STOCK ~~25179M103~~302130109 ~~580~~443.7747 ~~10015~~12200 SHARES Other 14 ~~580~~443.7747 ~~DEVON~~EXPEDITORS ~~ENERGY~~INTL ~~CORPORATION~~WASH ~~NEW~~INC COMMON SHARED - STOCK ~~25179M103~~302130109 2318.4918 ~~405~~500 SHARES Other 8 14 2318.4918 ~~DIAGEO~~EXPRESS ~~PLC~~SCRIPTS ~~ADR~~HLDG COMMON SHARED - STOCK ~~25243Q205~~30219G108 ~~339~~61.6213 ~~3295~~976 SHARES Other 61.13 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 294.67 4705 SHARES Other 14 ~~339~~294.6267 ~~DIAGEO~~EXPRESS ~~PLC~~SCRIPTS ~~ADR~~HLDG COMMON SHARED - STOCK ~~25243Q205~~30219G108 1312.4046 ~~130~~199 SHARES Other 8 14 1312.4046 ~~DISNEY~~EXPRESS ~~WALT~~SCRIPTS COHLDG ~~NEW~~ COMMON SHARED - STOCK ~~254687106~~30219G108 ~~385~~11.0452 ~~7939~~184 SHARES Other ~~385~~14 11.0452 ~~DISNEY~~EXXON ~~WALT~~MOBIL COCORP ~~NEW~~COMMON STOCK 30231G102 226.89 2481 SHARES SOLE 226.89 EXXON MOBIL CORP COMMON SHARED - STOCK ~~254687106~~30231G102 ~~289~~5,528.5943 ~~5971~~60453 SHARES Other ~~14 289~~5,528.5943 ~~DISNEY~~EXXON ~~WALT~~MOBIL COCORP ~~NEW~~ COMMON SHARED - STOCK ~~254687106~~30231G102 12182.1790 ~~251~~2000 SHARES Other 8 14 12182.1790 ~~DISNEY~~EXXON ~~WALT~~MOBIL COCORP ~~NEW~~ COMMON SHARED - STOCK ~~254687106~~30231G102 14691.0282 ~~289~~7565 SHARES Other 86 14691.0282 ~~DISNEY~~EXXON ~~WALT~~MOBIL COCORP ~~NEW~~ COMMON SHARED - STOCK ~~254687106~~30231G102 11159.2021 ~~231~~1741 SHARES Other 106 14 11159.2021 ~~DOMINION~~EXXON ~~RESOURCES~~MOBIL ~~INC~~CORP VA COMMON SHARED - STOCK ~~25746U109~~30231G102 ~~140~~74.4035 ~~2600~~813 SHARES Other ~~140~~8 74.4035 ~~DOVER~~FISERV ~~CORP~~INC COMMON SHARED - STOCK ~~260003108~~337738108 ~~328~~291.2031 ~~6122~~3935 SHARES Other 14 ~~328~~291.2031 ~~DOVER~~FISERV ~~CORP~~INC COMMON SHARED - STOCK ~~260003108~~337738108 1312.7829 ~~257~~166 SHARES Other 8 14 1312.7829 ~~DOVER~~FISERV ~~CORP~~INC COMMON SHARED - STOCK ~~260003108~~337738108 1211.7133 ~~237~~153 SHARES Other 10 14 1211.7133 ~~DOW~~FMC ~~CHEMICAL~~TECHNOLOGIES COINC COMMON SHARED - STOCK ~~260543103~~30249U101 ~~390~~435.7645 ~~12405~~9405 SHARES Other ~~390~~14 435.7645 DUFMC ~~PONT~~TECHNOLOGIES EINC ~~I DE NEMOURS & CO~~ COMMON SHARED - STOCK ~~263534109~~30249U101 ~~595~~15.46 ~~11775~~334 SHARES Other ~~595~~8 14 15.46 DUFMC ~~PONT~~TECHNOLOGIES EINC ~~I DE NEMOURS & CO~~ COMMON SHARED - STOCK ~~263534109~~30249U101 ~~101.~~14.26 ~~2000~~308 SHARES Other 14 ~~101.~~14.26 ~~DUKE~~FORTINET ~~ENERGY~~INC ~~CORP~~COMMON STOCK 34959E109 65.61 2720 SHARES SOLE 65.61 FORTINET INC COMMON SHARED - STOCK ~~26441C105~~34959E109 77131.9221 ~~3379~~5440 SHARES Other 77131.9221

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~DUKE~~FRANCO ~~ENERGY~~NEVADA CORP COMMON SHARED - STOCK ~~26441C105~~351858105 ~~129~~39.5078 ~~5616~~675 SHARES Other ~~6 129~~39.5078 ~~DYNAVAX~~FUEL ~~TECHNOLOGIES~~SYSTEMS ~~CORP~~SOLUTIONS INC COMMON SHARED - STOCK ~~268158102~~35952W103 4321.2688 ~~10014~~1273 SHARES Other 4321.2688 ~~EBAY~~GENERAL ~~INC~~ELECTRIC CO COMMON STOCK 369604103 50.28 2214 SHARES SOLE 50.28 GENERAL ELECTRIC CO COMMON SHARED - STOCK ~~278642103~~369604103 ~~107~~1,805.1751 ~~2551~~79503 SHARES Other ~~107~~1,805.1751 ~~EDWARDS~~GENERAL ~~LIFESCIENCES~~ELECTRIC ~~CORP~~CO COMMON SHARED - STOCK ~~28176E108~~369604103 ~~217~~455.1431 ~~2102~~20049 SHARES Other 14 ~~217~~455.1431 ~~EDWARDS~~GENERAL ~~LIFESCIENCES~~ELECTRIC ~~CORP~~CO COMMON SHARED - STOCK ~~28176E108~~369604103 30454.9920 ~~300~~20000 SHARES Other 306 454.9920 ~~EDWARDS~~GENERAL ~~LIFESCIENCES~~ELECTRIC ~~CORP~~CO COMMON SHARED - STOCK ~~28176E108~~369604103 9136.0926 886000 SHARES Other 86 14 9136.0926 ~~EDWARDS~~GENERAL ~~LIFESCIENCES~~ELECTRIC ~~CORP~~CO COMMON SHARED - STOCK ~~28176E108~~369604103 829.3791 811317 SHARES Other ~~10 14~~ 8 29.3791 ~~ELAN~~GENERAL ~~PLC~~ELECTRIC ~~SPONSORED~~CO ~~ADR~~ COMMON SHARED - STOCK ~~284131208~~369604103 5113.9049 ~~3557~~594 SHARES Other 518 14 13.9049 ~~ELLIE~~GENERAL ~~MAE~~ELECTRIC ~~INC~~CO COMMON SHARED - STOCK ~~28849P100~~369604103 3412.0745 ~~1893~~548 SHARES Other 3414 12.0745 ~~EMC~~GENERAL ~~CORP~~MLS ~~MASS~~INC COMMON STOCK ~~268648102~~370334104 ~~110~~7.6293 ~~4316~~199 SHARES SOLE ~~110~~7.6293 ~~EMC~~GENERAL ~~CORP~~MLS ~~MASS~~INC COMMON SHARED - STOCK ~~268648102~~370334104 ~~372~~787.1071 ~~14518~~19767 SHARES Other 787.71 GENERAL MLS INC COMMON SHARED - STOCK 370334104 119.55 3000 SHARES Other 14 ~~372~~119.1055 ~~EMC~~GENERAL ~~CORP~~MLS ~~MASS~~INC COMMON SHARED - STOCK ~~268648102~~370334104 ~~789~~408.5846 ~~30807~~10250 SHARES Other ~~789~~6 408.5846 ~~EMC~~GENERAL ~~CORP~~MLS ~~MASS~~INC COMMON SHARED - STOCK ~~268648102~~370334104 1522.6120 ~~609~~557 SHARES Other 8 ~~14 15~~22.6120 ~~EMC~~GLAXO ~~CORP~~SMITHKLINE ~~MASS~~SPONSORED ADR COMMON SHARED - STOCK ~~268648102~~37733W105 9516.9204 ~~387~~11160 SHARES Other 814 9516.9204 ~~EMC~~GLAXO ~~CORP~~SMITHKLINE ~~MASS~~SPONSORED ADR COMMON SHARED - STOCK ~~268648102~~37733W105 1420.4058 ~~562~~445 SHARES Other 108 14 1420.4058 ~~EMERSON~~GOLAR ~~ELEC~~LNG COLTD COMMON SHARED - STOCK ~~291011104~~G9456A100 2431.6903 ~~530~~804 SHARES Other 31.03 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2.05 18 SHARES SOLE 242.6905 ~~EMERSON~~GOLDMAN ~~ELEC~~SACHS COGROUP INC COMMON SHARED - STOCK ~~291011104~~38141G104 ~~609~~100.5015 ~~13085~~881 SHARES Other ~~609~~100.5015 ~~EMERSON~~GOLDMAN ~~ELEC~~SACHS COGROUP INC COMMON SHARED - STOCK ~~291011104~~38141G104 296.59 58 ~~635~~ SHARES Other 8 296.5859 ~~ENVESTNET~~GOOGLE INC-CL A COMMON STOCK ~~29404K106~~38259P508 31247.2548 ~~2604~~328 SHARES SOLE 31247.2548 ~~ENVESTNET~~GOOGLE INC-CL A COMMON SHARED - STOCK ~~29404K106~~38259P508 62967.5027 ~~5208~~1282 SHARES Other 62967.5027 ~~EOG~~GOOGLE ~~RES~~ INC-CL A COMMON SHARED - STOCK ~~26875P101~~38259P508 3226.8041 ~~364~~35 SHARES ~~SOLE~~Other 328 26.8041

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~EOG~~GT ~~RES~~ADVANCED ~~INC~~TECH COMMON SHARED - STOCK ~~26875P101~~36191U106 ~~302~~11.9543 ~~3362~~2100 SHARES Other ~~302~~11.9543 ~~EOG~~HEINZ ~~RES~~H ~~INC~~J CO COMMON STOCK 423074103 10.46 187 SHARES SOLE 10.46 HEINZ H J CO COMMON SHARED - STOCK ~~26875P101~~423074103 ~~282~~145.6847 ~~3137~~2600 SHARES Other 14145.47 ~~282~~HEWLETT PACKARD CO COMMON STOCK 428236103 7.6864 ~~EOG~~448 ~~RES~~SHARES ~~INC~~SOLE 7.64 HEWLETT PACKARD CO COMMON SHARED - STOCK ~~26875P101~~428236103 238.9715 332236 SHARES Other 838.15 2HOME DEPOT INC COMMON STOCK 437076102 27.9717 ~~EOG~~450 ~~RES~~SHARES SOLE 27.17 HOME DEPOT INC COMMON SHARED - STOCK ~~26875P101~~437076102 11482.8996 ~~132~~8000 SHARES Other ~~8 14 11~~482.8996 ~~EOG~~HONEYWELL ~~RES~~INTERNATIONAL INC COMMON SHARED - STOCK ~~26875P101~~438516106 10161.8133 ~~120~~2700 SHARES Other ~~10 14 10~~161.8133 ~~EVEREST~~HONEYWELL REINTERNATIONAL ~~GROUP~~INC ~~LIMITED~~ COMMON SHARED - STOCK ~~G3223R108~~438516106 4411.7195 ~~432~~200 SHARES ~~SOLE~~Other 448 11.7195 ~~EVEREST~~ILLINOIS RETOOL ~~GROUP~~WKS ~~LIMITED~~INC COMMON SHARED - STOCK ~~G3223R108~~452308109 89333.4203 ~~864~~5600 SHARES Other 89333.4203 EWILLINOIS ~~SCRIPPS~~TOOL ~~COMPANY~~WKS CLINC A COMMON SHARED - STOCK ~~811054402~~452308109 2627.1571 ~~224~~10555 SHARES Other 214 627.1571 ~~EXAMWORKS~~ILLINOIS ~~GROUP~~TOOL WKS INC COMMON SHARED - STOCK ~~30066A105~~452308109 411.3489 ~~328~~200 SHARES ~~SOLE~~Other 48 11.3489 ~~EXAMWORKS~~ILLINOIS ~~GROUP~~TOOL WKS INC COMMON SHARED - STOCK ~~30066A105~~452308109 425.3487 ~~328~~435 SHARES Other 48 14 25.3487 ~~EXELON~~ILLUMINA ~~CORP~~INC COMMON STOCK ~~30161N101~~452327109 1466.9012 ~~396~~1372 SHARES SOLE 1466.9012 ~~EXELON~~IMPERVA ~~CORP~~INC COMMON SHARED - STOCK ~~30161N101~~45321L100 852.1340 ~~2263~~65 SHARES Other 852.1340 ~~EXELON~~INFOBLOX ~~CORP~~INC COMMON SHARED - STOCK ~~30161N101~~45672H104 442.2063 ~~1175~~113 SHARES Other ~~6 44~~2.2063 ~~EXPEDITORS~~INGERSOLL-RAND ~~INTL~~PLC ~~WASH INC~~ COMMON SHARED - STOCK ~~302130109~~G47791101 ~~441~~407.5664 ~~11395~~9095 SHARES Other 14 ~~441~~407.5664 ~~EXPEDITORS~~INGERSOLL-RAND ~~INTL~~PLC ~~WASH INC~~ COMMON SHARED - STOCK ~~302130109~~G47791101 1716.8336 ~~460~~365 SHARES Other 8 14 1716.8336 ~~EXPRESS~~INSULET ~~SCRIPTS~~CORP ~~HLDG~~ COMMON SHARED - STOCK ~~30219G108~~45784P101 5432.4937 ~~976~~1500 SHARES Other 5432.4937 ~~EXPRESS~~INTEL ~~SCRIPTS~~CORP ~~HLDG~~ COMMON ~~SHARED -~~ STOCK ~~30219G108~~458140100 ~~304~~14.7295 ~~5458~~660 SHARES ~~Other~~SOLE 14 ~~304~~.7295 ~~EXPRESS~~INTEL ~~SCRIPTS~~CORP ~~HLDG~~ COMMON SHARED - STOCK ~~30219G108~~458140100 12150.8477 ~~230~~6655 SHARES Other 8150.77 14INTERNATIONAL 12BUSINESS MACHINES COMMON CORP STOCK 459200101 68.8425 ~~EXPRESS~~329 ~~SCRIPTS~~SHARES ~~HLDG~~SOLE 68.25 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK ~~30219G108~~459200101 11937.7847 ~~211~~4519 SHARES Other ~~10 14 11~~937.7847 ~~EXXON~~INTERNATIONAL ~~MOBIL~~BUSINESS ~~CORP~~MACHINES COMMON SHARED - CORP STOCK ~~30231G102~~459200101 ~~204~~531.0849 ~~2385~~2562 SHARES ~~SOLE~~Other ~~204~~14 531.0849

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~EXXON~~INTERNATIONAL ~~MOBIL~~BUSINESS ~~CORP~~MACHINES COMMON SHARED - CORP STOCK ~~30231G102~~459200101 ~~342~~103.2873 ~~4000~~500 SHARES Other 6 14 ~~342~~103.2873 ~~EXXON~~INTERNATIONAL ~~MOBIL~~BUSINESS ~~CORP~~MACHINES COMMON SHARED - CORP STOCK ~~30231G102~~459200101 ~~6,005~~60.5637 ~~70183~~291 SHARES Other ~~6,005~~8 60.5637 ~~EXXON~~INTERNATIONAL ~~MOBIL~~BUSINESS ~~CORP~~MACHINES COMMON SHARED - CORP STOCK ~~30231G102~~459200101 ~~796~~16.3139 ~~9306~~79 SHARES Other 68 ~~796~~14 16.3139 ~~EXXON~~INTERNATIONAL ~~MOBIL~~BUSINESS ~~CORP~~MACHINES COMMON SHARED - CORP STOCK ~~30231G102~~459200101 6915.5714 ~~813~~73 SHARES Other 814 6915.5714 ~~FACEBOOK~~INTUIT ~~INC-A~~ COMMON SHARED - STOCK ~~30303M102~~461202103 6035.9533 ~~1960~~600 SHARES Other 6035.9533 ~~FISERV~~ISHARES ~~INC~~COHEN ~~COMMON~~& STEERS RLTY MUTUAL SHARED - ~~STOCK~~FUND ~~337738108~~464287564 ~~286~~10.2151 ~~3963~~135 ~~SHARES~~UNITS Other 1410.51 ~~286~~ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 60.2171 ~~FISERV~~883 ~~INC~~SHARES ~~COMMON~~SOLE 60.71 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - ~~STOCK~~FUND ~~337738108~~464288810 11507.9910 ~~166~~7376 SHARES Other 8507.10 14ISHARES ~~11.99~~DJ ~~FISERV~~US ~~INC~~MEDICAL ~~COMMON~~DEVICE MUTUAL SHARED - ~~STOCK~~FUND ~~337738108~~464288810 1116.0557 ~~153~~241 SHARES Other 108 1416.57 11ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 202.0546 ~~FMC~~3820 ~~TECHNOLOGIES~~UNITS ~~INC~~Other ~~COMMON~~202.46 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - ~~STOCK~~FUND ~~30249U101~~464287465 ~~341~~1,169.5018 ~~8705~~22060 ~~SHARES~~UNITS Other 146 ~~341~~1,169.5018 ~~FMC~~ISHARES ~~TECHNOLOGIES~~MSCI ~~INC~~EAFE ~~COMMON~~INDEX FUND MUTUAL SHARED - ~~STOCK~~FUND ~~30249U101~~464287465 1438.3296 ~~365~~735 ~~SHARES~~UNITS Other 8 1438.96 14ISHARES RUSSELL 2000 INDEX FUND MUTUAL SHARED - FUND 464287655 32.54 390 UNITS Other 32.54 ~~FMC~~ISHARES ~~TECHNOLOGIES~~RUSSELL ~~INC~~MIDCAP ~~COMMON~~INDEX MUTUAL SHARED - ~~STOCK~~FUND ~~30249U101~~FUND 13464287499 38.2221 ~~337~~345 ~~SHARES~~UNITS Other 1038.21 14IXIA 13COM COMMON STOCK 45071R109 82.2221 ~~FORTINET~~5116 ~~INC~~SHARES SOLE 82.21 IXIA COM COMMON SHARED - STOCK ~~34959E109~~45071R109 6382.1621 ~~2720~~5116 SHARES ~~SOLE~~Other 6382.1621 ~~FORTINET~~JACOBS ENGR GROUP INC COMMON SHARED - STOCK ~~34959E109~~469814107 ~~126~~38.3241 ~~5440~~950 SHARES Other ~~126~~38.3241 ~~FRANCO~~JACOBS ~~NEVADA~~ENGR ~~CORP~~GROUP INC COMMON SHARED - STOCK ~~351858105~~469814107 3020.5122 ~~675~~500 SHARES Other 308 20.5122 ~~FRESH~~JDS ~~MARKET~~UNIPHASE ~~INC~~CORP COMMON STOCK ~~35804H106~~46612J507 650.8666 ~~128~~4092 SHARES SOLE 650.8666 ~~FRESH~~JDS ~~MARKET~~UNIPHASE ~~INC~~CORP COMMON SHARED - STOCK ~~35804H106~~46612J507 1350.7366 ~~256~~4092 SHARES Other 1350.7366 ~~FUEL~~JOHNSON ~~SYSTEMS~~& ~~SOLUTIONS~~JOHNSON ~~INC~~COMMON STOCK 478160104 6.68 97 SHARES SOLE 6.68 JOHNSON & JOHNSON COMMON SHARED - STOCK ~~35952W103~~478160104 21832.2516 ~~1273~~12076 SHARES Other 21832.2516 ~~FUELCELL~~JOHNSON ~~ENERGY~~& ~~INC~~JOHNSON COMMON SHARED - STOCK ~~35952H106~~478160104 ~~26.~~31.01 ~~26177~~450 SHARES Other ~~26.~~8 31.01 ~~GENERAL~~JOHNSON ~~ELECTRIC~~CTLS COINC COMMON SHARED - STOCK ~~369604103~~478366107 7524.0266 ~~3600~~900 SHARES ~~SOLE~~Other 7524.0266 ~~GENERAL~~JP ~~ELECTRIC~~MORGAN CHASE & CO COMMON ~~SHARED -~~ STOCK ~~369604103~~46625H100 ~~482~~33.4356 ~~23149~~829 SHARES ~~Other~~SOLE ~~14 482~~33.4356 ~~GENERAL~~JP ~~ELECTRIC~~MORGAN CHASE & CO COMMON SHARED - STOCK ~~369604103~~46625H100 21,~~097~~594.3843 ~~100642~~39388 SHARES Other 21,~~097~~594.3843 ~~GENERAL~~JP ~~ELECTRIC~~MORGAN CHASE & CO COMMON SHARED - STOCK ~~369604103~~46625H100 ~~541~~36.8431 ~~26000~~897 SHARES Other 68 ~~541~~36.8431

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~GENERAL~~KADANT ~~ELECTRIC~~INC CO COMMON SHARED - STOCK ~~369604103~~48282T104 2723.4519 ~~1317~~1000 SHARES Other ~~8 27~~23.4519 ~~GENERAL~~KAYNE ~~ELECTRIC~~ANDERSON CO COMMON SHARED - STOCK ~~369604103~~486606106 1289.3882 ~~594~~2875 SHARES Other ~~8 14 12~~89.3882 ~~GENERAL~~KIMBERLY ~~ELECTRIC~~CLARK COCORP COMMON SHARED - STOCK ~~369604103~~494368103 11703.4240 ~~548~~8200 SHARES Other ~~10 14 11~~703.4240 ~~GENERAL~~KIMBERLY ~~MLS~~CLARK ~~INC~~CORP COMMON SHARED - STOCK ~~370334104~~494368103 8605.4818 ~~220~~7055 SHARES ~~SOLE~~Other 814 605.4818 ~~GENERAL~~KIMBERLY ~~MLS~~CLARK ~~INC~~CORP COMMON SHARED - STOCK ~~370334104~~494368103 ~~908~~8.8558 ~~23582~~100 SHARES Other ~~908~~8 8.8558 ~~GENERAL~~KIMBERLY ~~MLS~~CLARK ~~INC~~CORP COMMON SHARED - STOCK ~~370334104~~494368103 ~~269~~24.7888 ~~7000~~290 SHARES Other 8 14 ~~269~~24.7888 ~~GENERAL~~KINDER ~~MLS~~MORGAN ~~INC~~ENERGY ~~COMMON~~MASTER PARTNERS LP LIMITED SHARED - ~~STOCK~~PARTNERSHIP ~~370334104~~494550106 ~~491~~33.3900 ~~12750~~400 ~~SHARES~~UNITS Other ~~6 491~~33.3900 ~~GENERAL~~KINDER ~~MLS~~MORGAN ~~INC~~ENERGY ~~COMMON~~MASTER PARTNERS LP LIMITED SHARED - ~~STOCK~~PARTNERSHIP ~~370334104~~494550106 2120.4763 ~~557~~250 ~~SHARES~~UNITS Other 8 2120.4763 ~~GENTEX~~KINROSS GOLD CORP COMMON STOCK 496902404 27.04 2648 SHARES SOLE 27.04 KINROSS GOLD CORP COMMON SHARED - STOCK ~~371901109~~496902404 ~~341~~27.9304 ~~16384~~2648 SHARES Other ~~14 341~~27.9304 ~~GENTEX~~KOHLS CORP COMMON SHARED - STOCK ~~371901109~~500255104 14375.3644 ~~688~~7330 SHARES Other 8 14 14375.3644 ~~GENTEX~~KOHLS CORP COMMON SHARED - STOCK ~~371901109~~500255104 1315.2537 ~~635~~300 SHARES Other 108 14 1315.2537 ~~GLAXO~~KONA ~~SMITHKLINE~~GRILL ~~SPONSORED~~INC COMMON SHARED - ~~ADR~~ STOCK ~~37733W105~~50047H201 ~~514~~17.9443 ~~11300~~1947 SHARES Other 1417.43 ~~514~~KRAFT FOODS INC CL A COMMON STOCK 50075N104 2.9419 ~~GLAXO~~53 ~~SMITHKLINE~~SHARES ~~SPONSORED~~SOLE 2.19 KRAFT FOODS INC CL A COMMON SHARED - ~~ADR~~ STOCK ~~37733W105~~50075N104 20113.2875 ~~445~~2751 SHARES Other 8113.75 14KRAFT ~~20.28~~FOODS ~~GOLAR~~INC ~~LNG~~CL ~~LTD~~A COMMON SHARED - STOCK ~~G9456A100~~50075N104 3010.3150 ~~804~~254 SHARES Other 308 10.3150 ~~GOLDMAN~~LAUDER ~~SACHS~~ESTEE ~~GROUP~~COS ~~INC~~CL-A COMMON SHARED - STOCK ~~38141G104~~518439104 65337.0947 ~~679~~5481 SHARES Other 6514 337.0947 ~~GOLDMAN~~LAUDER ~~SACHS~~ESTEE ~~GROUP~~COS ~~INC~~CL-A COMMON SHARED - STOCK ~~38141G104~~518439104 314.7428 39232 SHARES Other 8 314 14.7428 ~~GOOGLE~~LAUDER ~~INC-CL~~ESTEE COS CL-A COMMON SHARED - STOCK ~~38259P508~~518439104 ~~190~~13.2618 ~~328~~214 SHARES ~~SOLE~~Other ~~190~~14 13.2618 ~~GOOGLE~~LENNAR ~~INC~~CORP-CL A COMMON SHARED - STOCK ~~38259P508~~526057104 ~~761~~321.0538 ~~1312~~9243 SHARES Other ~~761~~14 321.0538 ~~GOOGLE~~LENNAR ~~INC~~CORP-CL A COMMON SHARED - STOCK ~~38259P508~~526057104 2013.3060 35391 SHARES Other 8 2014 13.3060 ~~GREENWAY~~LENNAR ~~MEDICAL~~CORP-CL A COMMON SHARED - STOCK ~~39679B103~~526057104 2212.0355 ~~1351~~361 SHARES Other 2214 12.0355 ~~GSE~~LILLY ~~SYSTEMS~~ELI ~~INC~~& CO COMMON STOCK ~~36227K106~~532457108 278.7877 ~~12080~~185 SHARES SOLE 278.7877 LILLY ELI & CO COMMON SHARED - STOCK 532457108 148.25 3127 SHARES Other 148.25

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~GSE~~LILLY ~~SYSTEMS~~ELI ~~INC~~& CO COMMON SHARED - STOCK ~~36227K106~~532457108 27186.7808 ~~12080~~3925 SHARES Other 276 186.7808 GTLILLY ~~ADVANCED~~ELI ~~TECH~~& CO COMMON SHARED - STOCK ~~36191U106~~532457108 1128.0992 ~~2100~~610 SHARES Other 118 28.0992 ~~HARRIS~~LIMITED &BRANDS ~~HARRIS~~INC ~~GROUP~~COMMON SHARED - STOCK 532716107 389.65 7910 SHARES Other 14 389.65 LIMITED BRANDS INC COMMON SHARED - STOCK ~~413833104~~532716107 2113.7889 ~~5732~~282 SHARES ~~SOLE~~Other ~~21.78~~8 ~~HARRIS~~14 &13.89 ~~HARRIS~~LIMITED ~~GROUP~~BRANDS INC COMMON SHARED - STOCK ~~413833104~~532716107 4312.5681 ~~11464~~260 SHARES Other 4314 12.5681 ~~HEINZ~~LIVEPERSON HINC JCOMMON COSHARED ~~COMMON~~- STOCK ~~423074103~~538146101 1029.1763 ~~187~~1636 SHARES ~~SOLE~~Other 1029.1763 ~~HEINZ~~LOCKHEED HMARTIN JCORP CO COMMON SHARED - STOCK ~~423074103~~539830109 ~~141~~84.3904 ~~2600~~900 SHARES Other ~~141~~84.3904 ~~HEWLETT~~LOWES ~~PACKARD~~COS COINC COMMON STOCK ~~428236103~~548661107 944.0169 ~~448~~1478 SHARES SOLE 944.0169 ~~HEWLETT~~LOWES ~~PACKARD~~COS COINC COMMON SHARED - STOCK ~~428236103~~548661107 44573.9723 ~~2236~~18956 SHARES Other 44573.9723 ~~HOME~~LOWES ~~DEPOT~~COS INC COMMON SHARED - STOCK ~~437076102~~548661107 2329.8582 ~~450~~986 SHARES ~~SOLE~~Other 238 29.8582 ~~HOME~~LUXOTTICA ~~DEPOT~~GROUP ~~INC~~SPA SPONS ADR COMMON SHARED - STOCK ~~437076102~~55068R202 ~~519~~429.3043 ~~9800~~12179 SHARES Other ~~519~~14 429.3043 ~~HONEYWELL~~LUXOTTICA ~~INTERNATIONAL~~GROUP ~~INC~~SPA SPONS ADR COMMON SHARED - STOCK ~~438516106~~55068R202 ~~150~~15.7720 ~~2700~~431 SHARES Other ~~150~~8 14 15.7720 ~~HONEYWELL~~LUXOTTICA ~~INTERNATIONAL~~GROUP ~~INC~~SPA SPONS ADR COMMON SHARED - STOCK ~~438516106~~55068R202 1113.1789 ~~200~~394 SHARES Other 814 1113.1789 ~~IGNITE~~MARSH ~~RESTAURANT~~& MCLENNAN COS INC COMMON SHARED - STOCK ~~451730105~~571748102 027.9114 50800 SHARES Other 027.9114 ~~ILLINOIS~~MCCORMICK ~~TOOL~~& ~~WKS~~CO INC COMMON SHARED - STOCK ~~452308109~~579780206 ~~476~~31.5402 ~~9010~~500 SHARES Other 1431.02 ~~476~~MCDONALDS CORP COMMON STOCK 580135101 95.5470 ~~ILLINOIS~~1043 ~~TOOL~~SHARES ~~WKS~~SOLE ~~INC~~95.70 MCDONALDS CORP COMMON SHARED - STOCK ~~452308109~~580135101 ~~296~~224.1897 ~~5600~~2452 SHARES Other ~~296~~224.1897 ~~ILLINOIS~~MCDONALDS ~~TOOL~~CORP ~~WKS INC~~ COMMON SHARED - STOCK ~~452308109~~580135101 19420.0422 ~~360~~4580 SHARES Other 8 14 19420.0422 ~~ILLINOIS~~MCDONALDS ~~TOOL~~CORP ~~WKS INC~~ COMMON SHARED - STOCK ~~452308109~~580135101 1030.5874 ~~200~~335 SHARES Other 8 1030.5874 ~~ILLUMINA~~MCDONALDS ~~INC~~CORP COMMON SHARED - STOCK ~~452327109~~580135101 5515.4278 ~~1372~~172 SHARES ~~SOLE~~Other 558 14 15.4278 ~~ILLUMINA~~MCDONALDS ~~INC~~CORP COMMON SHARED - STOCK ~~452327109~~580135101 ~~110~~14.8359 ~~2744~~159 SHARES Other ~~110~~14 14.8359 ~~IMPERVA~~MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK ~~45321L100~~580645109 143.8767 65800 SHARES Other 143.8767 ~~INFOBLOX~~MEDTRONIC INC COMMON SHARED - STOCK ~~45672H104~~585055106 249.59 ~~113~~1150 SHARES Other 249.59 MERCK & CO INC COMMON STOCK 58933Y105 62.37 1383 SHARES SOLE 62.37

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~INGERSOLL-RAND~~MERCK ~~PLC~~& CO INC COMMON SHARED - STOCK ~~G47791101~~58933Y105 5662.3149 ~~126~~14691 SHARES Other 5662.3149 ~~INGERSOLL-RAND~~MERCK ~~PLC~~& CO INC COMMON SHARED - STOCK ~~G47791101~~58933Y105 ~~386~~26.7992 ~~9170~~597 SHARES Other 148 ~~386~~26.7992 ~~INGERSOLL-RAND~~MICROSOFT ~~PLC~~CORP COMMON STOCK 594918104 11.37 382 SHARES SOLE 11.37 MICROSOFT CORP COMMON SHARED - STOCK ~~G47791101~~594918104 151,087.4019 ~~365~~36532 SHARES Other ~~8 14 15~~1,087.4019 ~~INPHI~~MICROSOFT CORP COMMON SHARED - STOCK ~~45772F107~~594918104 3761.2292 ~~340~~25602 SHARES ~~SOLE~~Other 314 761.2292 ~~INPHI~~MICROSOFT CORP COMMON SHARED - STOCK ~~45772F107~~594918104 6595.4520 ~~680~~20000 SHARES Other 6 595.4520 ~~INSULET~~MICROSOFT CORP COMMON SHARED - STOCK ~~45784P101~~594918104 3259.0652 ~~1500~~2000 SHARES Other 326 14 59.0652 ~~INTEL~~MICROSOFT CORP COMMON SHARED - STOCK ~~458140100~~594918104 1761.5993 ~~660~~2081 SHARES ~~SOLE~~Other 178 61.5993 ~~INTEL~~MICROSOFT CORP COMMON SHARED - STOCK ~~458140100~~594918104 ~~204~~31.01 ~~7655~~1042 SHARES Other ~~204~~8 14 31.01 ~~INTERNATIONAL~~MICROSOFT ~~BUSINESS~~CORP COMMON ~~MACHINES~~SHARED ~~CORP~~- STOCK ~~459200101~~594918104 5412.7653 ~~280~~421 SHARES ~~SOLE~~Other 5414 12.7653 ~~INTERNATIONAL~~MOCON ~~BUSINESS~~INC COMMON SHARED - ~~MACHINES CORP~~ STOCK ~~459200101~~607494101 ~~660~~14.4782 ~~3377~~1000 SHARES Other 14.82 ~~660~~MONSANTO CO NEW COMMON STOCK 61166W101 14.4756 ~~INTERNATIONAL~~160 ~~BUSINESS~~SHARES SOLE 14.56 MONSANTO CO NEW COMMON SHARED - ~~MACHINES CORP~~ STOCK ~~459200101~~61166W101 ~~1,103~~199.8506 ~~5644~~2187 SHARES Other ~~1,103~~199.8506 ~~INTERNATIONAL~~MONSANTO ~~BUSINESS~~CO NEW COMMON SHARED - ~~MACHINES CORP~~ STOCK ~~459200101~~61166W101 97334.7904 ~~500~~3670 SHARES Other 614 97334.7904 ~~INTERNATIONAL~~MONSANTO ~~BUSINESS~~CO NEW COMMON SHARED - ~~MACHINES~~STOCK ~~CORP~~61166W101 16.84 185 SHARES Other 8 16.84 MONSANTO CO NEW COMMON SHARED - STOCK ~~459200101~~61166W101 1513.4565 79150 SHARES Other 8 14 1513.4565 ~~INTERNATIONAL~~MOODYS ~~BUSINESS~~CORP COMMON SHARED - ~~MACHINES~~STOCK 615369105 489.40 11080 SHARES Other 14 489.40 MOODYS CORP COMMON SHARED - STOCK ~~459200101~~615369105 5817.8789 ~~301~~405 SHARES Other 8 5814 17.8789 ~~INTERNATIONAL~~MOODYS ~~BUSINESS~~CORP COMMON SHARED - ~~MACHINES~~STOCK ~~CORP~~615369105 ~~STOCK~~16.52 ~~459200101~~374 SHARES Other 14 16.2852 73MORGAN STANLEY COMMON SHARED - STOCK 617446448 88.86 5308 SHARES Other 1088.86 14NATIONAL 14GRID PLC SPONS ADR COMMON STOCK 636274300 5.2848 ~~INTERNATIONAL~~99 ~~FLAVORS~~SHARES &SOLE 5.48 NATIONAL GRID PLC SPONS ADR COMMON SHARED - ~~FRAGRANCES~~ STOCK ~~459506101~~636274300 49173.3233 ~~900~~3131 SHARES Other 49173.3233 ~~INTRALINKS~~NATIONAL ~~HLDGS~~GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 17.94 324 SHARES Other 8 17.94 NATIONAL-OILWELL INC COMMON SHARED - STOCK ~~46118H104~~637071101 688.5712 ~~1500~~1100 SHARES ~~SOLE~~Other 6 88.5712

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~INTRALINKS~~NEENAH ~~HLDGS~~PAPER INC COMMON SHARED - STOCK ~~46118H104~~640079109 63.5747 ~~1500~~121 SHARES Other 63.5747 ~~INTUIT~~NEOGEN CORP COMMON SHARED - STOCK ~~461202103~~640491106 3544.6184 ~~600~~1050 SHARES Other 3544.6184 ~~IXIA~~NEW ~~COM~~GOLD INC COMMON STOCK ~~45071R109~~644535106 6173.4961 ~~5116~~6024 SHARES SOLE 6173.4961 ~~IXIA~~NEW ~~COM~~GOLD INC COMMON SHARED - STOCK ~~45071R109~~644535106 ~~122~~153.9930 ~~10232~~12545 SHARES Other ~~122~~153.9930 ~~JACOBS~~NEXTERA ~~ENGR~~ENERGY ~~GROUP~~ INC COMMON STOCK ~~469814107~~65339F101 3134.9504 ~~844~~484 SHARES SOLE 3134.9504 ~~JACOBS~~NEXTERA ~~ENGR~~ENERGY ~~GROUP~~ INC COMMON SHARED - STOCK ~~469814107~~65339F101 99887.8756 ~~2638~~12620 SHARES Other 99887.8756 ~~JACOBS~~NEXTERA ~~ENGR~~ENERGY ~~GROUP~~ INC COMMON SHARED - STOCK ~~469814107~~65339F101 1870.9333 ~~500~~1000 SHARES Other 814 1870.9333 ~~JDS~~NEXTERA ~~UNIPHASE~~ENERGY ~~CORP~~INC COMMON SHARED - STOCK ~~46612J507~~65339F101 45509.0189 ~~4092~~7250 SHARES ~~SOLE~~Other 456 509.0189 ~~JDS~~NEXTERA ~~UNIPHASE~~ENERGY ~~CORP~~INC COMMON SHARED - STOCK ~~46612J507~~65339F101 9091.0243 ~~8184~~1300 SHARES Other 906 14 91.0243 ~~JOHNSON~~NEXTERA &ENERGY ~~JOHNSON~~INC COMMON SHARED - STOCK ~~478160104~~65339F101 726.0994 ~~105~~383 SHARES ~~SOLE~~Other 78 26.0994 ~~JOHNSON~~NIKE &INC-CLASS ~~JOHNSON~~B COMMON SHARED - STOCK ~~478160104~~654106103 ~~1,103~~30.8085 ~~16338~~325 SHARES Other ~~1,103~~30.8085 ~~JOHNSON~~NISOURCE &INC ~~JOHNSON~~ COMMON SHARED - STOCK ~~478160104~~65473P105 30289.4078 ~~450~~11373 SHARES Other 814 30289.4078 ~~JOHNSON~~NISOURCE ~~CTLS~~ INC COMMON SHARED - STOCK ~~478366107~~65473P105 2412.9426 ~~900~~481 SHARES Other ~~24.94~~8 JP14 ~~MORGAN~~12.26 ~~CHASE~~NISOURCE &INC CO COMMON SHARED - STOCK ~~46625H100~~65473P105 2611.0831 ~~730~~444 SHARES ~~SOLE~~Other 2614 11.0831 JPNOAH ~~MORGAN~~HOLDINGS ~~CHASE~~LTD &SPONS COADR COMMON SHARED - STOCK ~~46625H100~~65487X102 ~~1,444~~0.6492 ~~40432~~212 SHARES Other ~~1,444~~0.6492 JPNORFOLK ~~MORGAN~~SOUTHERN ~~CHASE~~CORP ~~& CO~~ COMMON SHARED - STOCK ~~46625H100~~655844108 3263.0563 ~~897~~1000 SHARES Other 863.63 32NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 35.0529 ~~KADANT~~576 ~~INC~~SHARES SOLE 35.29 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK ~~48282T104~~66987V109 23309.4518 ~~1000~~5047 SHARES Other 23309.4518 ~~KAYNE~~NOVARTIS ~~ANDERSON~~AG SPONSORED ADR COMMON SHARED - STOCK ~~486606106~~66987V109 88550.4618 ~~2875~~8981 SHARES Other 8814 550.4618 ~~KIMBERLY~~NOVARTIS ~~CLARK~~AG ~~CORP~~SPONSORED ADR COMMON SHARED - STOCK ~~494368103~~66987V109 8130.8018 ~~105~~2125 SHARES ~~SOLE~~Other 86 14 130.8018 ~~KIMBERLY~~NOVARTIS ~~CLARK~~AG ~~CORP~~SPONSORED ADR COMMON SHARED - STOCK ~~494368103~~66987V109 ~~714~~19.8136 ~~8533~~316 SHARES Other ~~714~~8 14 19.8136 ~~KIMBERLY~~NOVARTIS ~~CLARK~~AG ~~CORP~~SPONSORED ADR COMMON SHARED - STOCK ~~494368103~~66987V109 ~~603~~17.1489 ~~7200~~292 SHARES Other 14 ~~603~~17.1489 ~~KIMBERLY~~NPS ~~CLARK~~PHARMACEUTICALS ~~CORP~~INC COMMON ~~SHARED~~STOCK -62936P103 22.46 2428 SHARES SOLE 22.46 NUANCE COMMUNICATIONS INC COMMON STOCK ~~494368103~~67020Y100 869.3879 ~~100~~2804 SHARES ~~Other~~SOLE ~~8 8~~69.3879

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~KIMBERLY~~NUANCE ~~CLARK~~COMMUNICATIONS ~~CORP~~INC COMMON SHARED - STOCK ~~494368103~~67020Y100 24139.2958 ~~290~~5608 SHARES Other ~~8 14 24~~139.2958 ~~KINROSS~~NXP ~~GOLD~~SEMICONDUCTORS ~~CORP~~ COMMON SHARED - STOCK ~~496902404~~N6596X109 2131.5801 ~~2648~~1240 SHARES ~~SOLE~~Other 2131.5801 ~~KINROSS~~OCCIDENTAL ~~GOLD~~PETE CORP COMMON SHARED - STOCK ~~496902404~~674599105 43268.1677 ~~5296~~3123 SHARES Other ~~43.16~~14 ~~KIT DIGITAL INC COMMON STOCK 482470200 17~~268.9777 ~~4188~~OCCIDENTAL ~~SHARES~~PETE ~~SOLE~~CORP ~~17.97 KIT DIGITAL INC~~ COMMON SHARED - STOCK ~~482470200~~674599105 179.9755 ~~4188~~111 SHARES Other 178 14 9.9755 ~~KOHLS~~OCCIDENTAL PETE CORP COMMON SHARED - STOCK ~~500255104~~674599105 ~~335~~8.7278 ~~7380~~102 SHARES Other 14 ~~335~~8.7278 ~~KOHLS~~OMNICOM ~~CORP~~GROUP COMMON SHARED - STOCK ~~500255104~~681919106 13922.6541 ~~300~~17890 SHARES Other 8 14 13922.6541 ~~KONA~~OMNICOM ~~GRILL~~GROUP ~~INC~~ COMMON SHARED - STOCK ~~50047H201~~681919106 1738.5626 ~~1947~~742 SHARES Other ~~17.56~~8 ~~LENNAR~~14 ~~CORP-CL~~38.26 AOMNICOM GROUP COMMON SHARED - STOCK ~~526057104~~681919106 ~~287~~14.7439 ~~9309~~279 SHARES Other 14 ~~287~~14.7439 ~~LENNAR~~OMNIVISION ~~CORP-CL~~TECHNOLOGIES AINC COMMON ~~SHARED -~~ STOCK ~~526057104~~682128103 1235.0996 ~~391~~2576 SHARES ~~Other~~SOLE ~~8 14 12~~35.0996 ~~LENNAR~~ON ~~CORP-CL~~ASSIGNMENT AINC COMMON SHARED - STOCK ~~526057104~~682159108 1174.1698 ~~361~~3764 SHARES Other ~~10 14 11~~74.1698 ~~LILLY~~ORACLE ~~ELI~~CORPORATION ~~& CO~~ COMMON STOCK ~~532457108~~68389X105 757.9404 ~~185~~1813 SHARES SOLE 757.9404 ~~LILLY~~ORACLE ~~ELI~~CORPORATION ~~& CO~~ COMMON SHARED - STOCK ~~532457108~~68389X105 ~~154~~653.5293 ~~3601~~20786 SHARES Other ~~154~~653.5293 ~~LILLY~~ORACLE ~~ELI~~CORPORATION ~~& CO~~ COMMON SHARED - STOCK ~~532457108~~68389X105 ~~168~~384.4285 ~~3925~~12233 SHARES Other 614 ~~168~~384.4285 ~~LILLY~~ORACLE ~~ELI~~CORPORATION ~~& CO~~ COMMON SHARED - STOCK ~~532457108~~68389X105 26171.1814 ~~610~~5440 SHARES Other 86 26171.1814 ~~LIMITED~~ORACLE ~~BRANDS~~CORPORATION ~~INC~~ COMMON SHARED - STOCK ~~532716107~~68389X105 ~~277~~94.6838 ~~6529~~3000 SHARES Other 6 14 ~~277~~94.6838 ~~LIMITED~~ORACLE ~~BRANDS~~CORPORATION ~~INC~~ COMMON SHARED - STOCK ~~532716107~~68389X105 1158.6508 ~~274~~1846 SHARES Other 8 ~~14 11~~58.6508 ~~LIMITED~~ORACLE ~~BRANDS~~CORPORATION ~~INC~~ COMMON SHARED - STOCK ~~532716107~~68389X105 1012.7627 ~~253~~390 SHARES Other 108 14 1012.7627 ~~LIVEPERSON~~ORACLE ~~INC~~CORPORATION COMMON SHARED - STOCK ~~538146101~~68389X105 211.9733 ~~156~~360 SHARES ~~SOLE~~Other 214 11.9733 ~~LIVEPERSON~~ORASURE TECHNOLOGIES INC COMMON SHARED - STOCK ~~538146101~~68554V108 3730.1374 ~~1948~~2767 SHARES Other 3730.1374 ~~LOCKHEED~~OREXIGEN ~~MARTIN~~THERAPEUTICS ~~CORP~~INC COMMON SHARED - STOCK ~~539830109~~686164104 7824.3761 ~~900~~4306 SHARES Other 7824.3761 ~~LOGMEIN~~PALL ~~INC~~CORP COMMON STOCK ~~54142L109~~696429307 5441.3390 ~~1780~~660 SHARES SOLE 5441.3390 ~~LOGMEIN~~PALL ~~INC~~CORP COMMON SHARED - STOCK ~~54142L109~~696429307 ~~108~~379.6523 ~~3560~~5973 SHARES Other ~~108~~379.6523 ~~LOWES~~PALL ~~COS~~CORP ~~INC~~ COMMON SHARED - STOCK ~~548661107~~696429307 3931.1675 ~~1377~~500 SHARES ~~SOLE~~Other 398 31.1675 ~~LOWES~~PATTERSON COS INC COMMON SHARED - STOCK ~~548661107~~703395103 ~~582~~34.7624 ~~20491~~1000 SHARES Other ~~582~~34.7624

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~LOWES~~PEOPLES ~~COS~~UNITED FINANCIAL, INC COMMON SHARED - STOCK ~~548661107~~712704105 2821.0485 ~~986~~1800 SHARES Other 821.85 28PEPSICO INC COMMON STOCK 713448108 58.0410 ~~LUXOTTICA~~821 ~~GROUP~~SHARES ~~SPA~~SOLE ~~SPONS~~58.10 PEPSICO INC COMMON SHARED - ~~ADR~~ STOCK ~~55068R202~~713448108 ~~428~~1,237.1063 ~~12256~~17488 SHARES Other ~~14 428~~1,237.1063 ~~LUXOTTICA~~PEPSICO ~~GROUP~~INC ~~SPA SPONS~~ COMMON SHARED - ~~ADR~~ STOCK ~~55068R202~~713448108 1570.0577 ~~431~~1000 SHARES Other 8 14 1570.0577 ~~LUXOTTICA~~PEPSICO ~~GROUP~~INC ~~SPA SPONS~~ COMMON SHARED - ~~ADR~~ STOCK ~~55068R202~~713448108 13396.7631 ~~394~~5600 SHARES Other 106 ~~14 13~~396.7631 ~~MARSH~~PEPSICO ~~& MCLENNAN COS~~ INC COMMON SHARED - STOCK ~~571748102~~713448108 2581.7839 ~~800~~1150 SHARES Other ~~25.78~~6 ~~MCCORMICK~~14 &81.39 COPEPSICO INC COMMON SHARED - STOCK ~~579780206~~713448108 3033.33 ~~500~~471 SHARES Other 308 33.33 ~~MCDONALDS~~PETROLEO ~~CORP~~BRASILEIRO S.A. ADR COMMON STOCK ~~580135101~~71654V408 8823.5399 ~~1000~~1046 SHARES SOLE 8823.5399 ~~MCDONALDS~~PETROLEO ~~CORP~~BRASILEIRO S.A. ADR COMMON SHARED - STOCK ~~580135101~~71654V408 ~~293~~246.1244 ~~3311~~10745 SHARES Other ~~14 293~~246.1244 ~~MCDONALDS~~PETROLEO ~~CORP~~BRASILEIRO S.A. ADR COMMON SHARED - STOCK ~~580135101~~71654V408 ~~231~~14.68 ~~2617~~640 SHARES Other ~~231~~8 14.68 ~~MCDONALDS~~PETSMART ~~CORP~~INC COMMON SHARED - STOCK ~~580135101~~716768106 2968.6698 ~~335~~1000 SHARES Other ~~8 29~~68.6698 ~~MCDONALDS~~PETSMART ~~CORP~~INC COMMON SHARED - STOCK ~~580135101~~716768106 1227.3959 ~~140~~400 SHARES Other 8 ~~14 12~~27.3959 ~~MCDONALDS~~PFIZER ~~CORP~~INC COMMON ~~SHARED -~~ STOCK ~~580135101~~717081103 118.3318 ~~128~~329 SHARES ~~Other~~SOLE ~~10 14 11~~8.3318 ~~MCGRAW~~PFIZER ~~HILL COMPANIES~~ INC COMMON SHARED - STOCK ~~580645109~~717081103 36775.0049 ~~800~~31207 SHARES Other 36775.0049 ~~MEDTRONIC~~PFIZER INC COMMON SHARED - STOCK ~~585055106~~717081103 44248.5450 ~~1150~~10000 SHARES Other 446 248.5450 ~~MERCK~~PFIZER ~~& CO~~ INC COMMON SHARED - STOCK ~~58933Y105~~717081103 5727.7451 ~~1383~~1107 SHARES ~~SOLE~~Other 578 27.7451 ~~MERCK~~PHILIP &MORRIS COINTERNATIONAL ~~INC~~ COMMON SHARED - STOCK ~~58933Y105~~718172109 ~~781~~89.2394 ~~18712~~1000 SHARES Other ~~781~~89.2394 ~~MERCK~~PHILLIPS &66 COCOMMON ~~INC~~STOCK 718546104 10.11 218 SHARES SOLE 10.11 PHILLIPS 66 COMMON SHARED - STOCK ~~58933Y105~~718546104 2496.9208 ~~597~~2072 SHARES Other ~~8 24~~96.9208 ~~METALS~~PNC ~~USA~~FINANCIAL ~~HOLDINGS~~SERVICES GROUP COMMON STOCK ~~59132A104~~693475105 26.4806 ~~156~~96 SHARES SOLE 26.4806 ~~METALS~~PNC ~~USA~~FINANCIAL ~~HOLDINGS~~SERVICES GROUP COMMON SHARED - STOCK ~~59132A104~~693475105 4253.9609 ~~312~~4011 SHARES Other 4253.9609 ~~MICROSOFT~~PNC ~~CORP~~FINANCIAL SERVICES GROUP COMMON SHARED - STOCK ~~594918104~~693475105 1124.7886 ~~385~~394 SHARES ~~SOLE~~Other 118 24.7886 ~~MICROSOFT~~POST ~~CORP~~HOLDINGS INC COMMON SHARED - STOCK ~~594918104~~737446104 ~~1,292.~~18.55 ~~42242~~617 SHARES Other ~~1,292.~~18.55 POTASH CORP SASK INC COMMON STOCK 73755L107 28.66 660 SHARES SOLE 28.66

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~MICROSOFT~~POTASH CORP SASK INC COMMON SHARED - STOCK ~~594918104~~73755L107 ~~747~~127.4700 ~~24435~~2925 SHARES Other ~~14 747~~127.4700 ~~MICROSOFT~~PRAXAIR ~~CORP~~INC COMMON SHARED - STOCK ~~594918104~~74005P104 ~~709~~62.6933 ~~23200~~600 SHARES Other ~~6 709~~62.6933 ~~MICROSOFT~~PRAXAIR ~~CORP~~INC COMMON SHARED - STOCK ~~594918104~~74005P104 63258.6697 ~~2081~~2493 SHARES Other 814 63258.6697 ~~MICROSOFT~~PRAXAIR ~~CORP~~INC COMMON SHARED - STOCK ~~594918104~~74005P104 3020.0478 ~~982~~200 SHARES Other 8 ~~14 30~~20.0478 ~~MICROSOFT~~PRAXAIR ~~CORP~~INC COMMON SHARED - STOCK ~~594918104~~74005P104 1110.2391 ~~367~~105 SHARES Other 108 14 1110.2391 ~~MOCON~~PRAXAIR INC COMMON SHARED - STOCK ~~607494101~~74005P104 1510.4008 ~~1000~~97 SHARES Other 1514 10.4008 ~~MOLYCORP~~PRECISION ~~INC~~CASTPARTS CORP COMMON STOCK ~~608753109~~740189105 5046.3439 ~~2336~~284 SHARES SOLE 5046.3439 ~~MOLYCORP~~PRECISION ~~INC~~CASTPARTS CORP COMMON SHARED - STOCK ~~608753109~~740189105 50245.3450 ~~2336~~1503 SHARES Other 50245.3450 ~~MONSANTO~~PRECISION COCASTPARTS ~~NEW~~CORP COMMON SHARED - STOCK ~~61166W101~~740189105 16432.5652 ~~200~~2648 SHARES ~~SOLE~~Other 1614 432.5652 ~~MONSANTO~~PRECISION COCASTPARTS ~~NEW~~CORP COMMON SHARED - STOCK ~~61166W101~~740189105 ~~156~~15.9584 ~~1896~~97 SHARES Other ~~156~~8 14 15.9584 ~~MONSANTO~~PRECISION COCASTPARTS ~~NEW~~CORP COMMON SHARED - STOCK ~~61166W101~~740189105 ~~308~~14.3670 ~~3725~~90 SHARES Other 14 ~~308~~14.3670 ~~MONSANTO~~PROCTER CO& ~~NEW~~GAMBLE CO COMMON ~~SHARED -~~ STOCK ~~61166W101~~742718109 1551.3119 ~~185~~738 SHARES ~~Other~~SOLE ~~8 15~~51.3119 ~~MONSANTO~~PROCTER CO& ~~NEW~~GAMBLE CO COMMON SHARED - STOCK ~~61166W101~~742718109 12949.4226 ~~150~~13686 SHARES Other 8949.26 14PROCTER ~~12.42~~& ~~MOODYS~~GAMBLE ~~CORP~~CO COMMON SHARED - STOCK ~~615369105~~742718109 ~~326~~388.1442 ~~8923~~5600 SHARES Other 146 ~~326~~388.1442 ~~MOODYS~~PROCTER ~~CORP~~& GAMBLE CO COMMON SHARED - STOCK ~~615369105~~742718109 1369.7136 ~~375~~1000 SHARES Other 86 14 1369.7136 ~~MOODYS~~PROCTER ~~CORP~~& GAMBLE CO COMMON SHARED - STOCK ~~615369105~~742718109 1233.6171 ~~345~~486 SHARES Other 108 ~~14 12~~33.6171 ~~MORGAN~~PROOFPOINT ~~STANLEY~~INC COMMON SHARED - STOCK ~~617446448~~743424103 770.4437 ~~5308~~25 SHARES Other 770.4437 ~~NATIONAL~~PROTO ~~GRID~~LABS ~~PLC~~INC ~~SPONS ADR~~ COMMON SHARED - STOCK ~~636274300~~743713109 ~~173~~8.5425 ~~3275~~244 SHARES Other ~~173~~8.5425 ~~NATIONAL~~QUALCOMM ~~GRID~~INC ~~PLC~~COMMON ~~SPONS~~STOCK ~~ADR~~747525103 2.06 33 SHARES SOLE 2.06 QUALCOMM INC COMMON SHARED - STOCK ~~636274300~~747525103 17191.1703 ~~324~~3058 SHARES Other ~~8 17~~191.1703 ~~NATIONAL-OILWELL~~QUALCOMM INC COMMON SHARED - STOCK ~~637071101~~747525103 7025.8824 ~~1100~~404 SHARES Other 68 7025.8824 ~~NEENAH~~QUANTA ~~PAPER~~SERVICES ~~INC~~INCORPORATED COMMON SHARED - STOCK ~~640079109~~74762E102 333.2384 ~~121~~1370 SHARES Other 333.2384 ~~NEOGEN~~RALCORP ~~CORP~~HOLDINGS INC COMMON SHARED - STOCK ~~640491106~~751028101 48121.5111 ~~1050~~1659 SHARES Other 48121.5111 ~~NEW~~RANDGOLD ~~GOLD~~RESOURCES ~~INC~~LTD ADR COMMON STOCK ~~644535106~~752344309 5759.2353 ~~6024~~484 SHARES SOLE 5759.2353

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~NEW~~RANDGOLD ~~GOLD~~RESOURCES ~~INC~~LTD ADR COMMON SHARED - STOCK ~~644535106~~752344309 ~~176~~155.4183 ~~18569~~1267 SHARES Other ~~176~~155.4183 ~~NEXTERA~~REALD ~~ENERGY~~ INC COMMON STOCK ~~65339F101~~75604L105 43.0848 ~~626~~4864 SHARES SOLE 43.0848 ~~NEXTERA~~REALPAGE ~~ENERGY~~INC COMMON STOCK 75606N109 20.16 892 SHARES SOLE 20.16 REALPAGE INC COMMON SHARED - STOCK ~~65339F101~~75606N109 6883.8182 ~~1000~~3709 SHARES Other ~~14 68~~83.8182 ~~NEXTERA~~REXNORD ~~ENERGY~~CORP ~~INC~~ COMMON SHARED - STOCK ~~65339F101~~76169B102 ~~984~~4.6039 ~~14309~~241 SHARES Other ~~984~~4.6039 ~~NEXTERA~~RIO ~~ENERGY~~TINTO ~~INC~~PLC SPNSD ADR COMMON STOCK 767204100 23.75 508 SHARES SOLE 23.75 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK ~~65339F101~~767204100 ~~588~~413.3317 ~~8550~~8836 SHARES Other ~~6 588~~413.3317 ~~NEXTERA~~RIO ~~ENERGY~~TINTO ~~INC~~PLC SPNSD ADR COMMON SHARED - STOCK ~~65339F101~~767204100 26107.3555 ~~383~~2300 SHARES Other 86 26107.3555 ~~NIKE~~ROPER INDS INC~~-CLASS~~ BNEW COMMON STOCK 776696106 45.27 412 SHARES SOLE 45.27 ROPER INDS INC NEW COMMON SHARED - STOCK ~~654106103~~776696106 28509.5323 ~~325~~4634 SHARES Other 28509.5323 ~~NISOURCE~~ROPER INDS INC NEW COMMON SHARED - STOCK ~~65473P105~~776696106 ~~283~~229.5145 ~~11455~~2088 SHARES Other 14 ~~283~~229.5145 ~~NISOURCE~~ROPER INDS INC NEW COMMON SHARED - STOCK ~~65473P105~~776696106 11217.9003 ~~481~~1975 SHARES Other 86 ~~14 11~~217.9003 ~~NISOURCE~~ROPER INDS INC NEW COMMON SHARED - STOCK ~~65473P105~~776696106 109.9967 ~~444~~88 SHARES Other 108 14 109.9967 ~~NOAH~~ROPER ~~HOLDINGS~~INDS ~~LTD~~INC ~~SPONS~~NEW ~~ADR~~ COMMON SHARED - STOCK ~~65487X102~~776696106 19.0401 ~~212~~82 SHARES ~~SOLE~~Other 114 9.0401 ~~NOAH~~ROYAL ~~HOLDINGS LTD SPONS~~ DUTCH-ADR A COMMON SHARED - STOCK ~~65487X102~~780259206 1381.0476 ~~212~~5500 SHARES Other 1381.0476 ~~NORFOLK~~ROYAL ~~SOUTHERN~~GOLD ~~CORP~~INC COMMON SHARED - STOCK ~~655844108~~780287108 93132.3027 ~~1300~~1325 SHARES Other 93132.3027 ~~NOVARTIS~~SANOFI AGCONTINGENT ~~SPONSORED~~VALUE ~~ADR~~RTS SHARED - 12/31/20 RIGHTS 80105N113 1.29 768 UNITS Other 1.29 SCHLUMBERGER LTD COMMON STOCK ~~66987V109~~806857108 3986.7451 ~~711~~1196 SHARES SOLE 3986.7451 ~~NOVARTIS~~SCHLUMBERGER AGLTD ~~SPONSORED ADR~~ COMMON SHARED - STOCK ~~66987V109~~806857108 ~~293~~806.3112 ~~5247~~11145 SHARES Other ~~293~~806.3112 ~~NOVARTIS~~SCHLUMBERGER AGLTD ~~SPONSORED ADR~~ COMMON SHARED - STOCK ~~66987V109~~806857108 ~~493~~847.0427 ~~8820~~11714 SHARES Other 14 ~~493~~847.0427 ~~NOVARTIS~~SCHLUMBERGER AGLTD ~~SPONSORED ADR~~ COMMON SHARED - STOCK ~~66987V109~~806857108 ~~118~~111.7975 ~~2125~~1545 SHARES Other 6 ~~118~~111.7975 ~~NOVARTIS~~SCHLUMBERGER AGLTD ~~SPONSORED~~COMMON ~~ADR~~SHARED - STOCK 806857108 43.18 597 SHARES Other 8 43.18 SCHLUMBERGER LTD COMMON SHARED - STOCK ~~66987V109~~806857108 1529.6029 ~~279~~405 SHARES Other 8 14 1529.6029 ~~NOVARTIS~~SCHLUMBERGER AGLTD ~~SPONSORED ADR~~ COMMON SHARED - STOCK ~~66987V109~~806857108 1411.3736 ~~257~~157 SHARES Other 10 14 1411.3736 SCRIPPS NETWORKS COMMON SHARED - STOCK 811065101 41.33 675 SHARES Other 41.33

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~NPS~~SEARS ~~PHARMACEUTICALS~~HOLDINGS ~~INC~~CORP COMMON SHARED - STOCK ~~62936P103~~812350106 204.9133 ~~2428~~78 SHARES ~~SOLE~~Other 204.9133 ~~NPS~~SHAW ~~PHARMACEUTICALS~~GROUP INC COMMON ~~SHARED -~~ STOCK ~~62936P103~~820280105 4166.8113 ~~4856~~1516 SHARES ~~Other~~SOLE 4166.8113 NUSIMON ~~SKIN~~PROPERTY ~~ENTERPRISES~~GROUP INC ~~COMMON~~ SHARED - ~~STOCK~~REIT ~~67018T105~~828806109 25259.8044 ~~550~~1709 SHARES Other 25259.8044 NUSIMON ~~SKIN~~PROPERTY ~~ENTERPRISES~~GROUP INC ~~COMMON~~ SHARED - ~~STOCK~~REIT ~~67018T105~~828806109 8400.2178 ~~175~~2640 SHARES Other 86 8400.2178 ~~NUANCE~~SIRIUS ~~COMMUNICATIONS~~XM RADIO INC COMMON STOCK ~~67020Y100~~82967N108 6656.7964 ~~2804~~21868 SHARES SOLE 6656.7964 ~~NUANCE~~SIRIUS ~~COMMUNICATIONS~~XM RADIO INC COMMON SHARED - STOCK ~~67020Y100~~82967N108 ~~133~~113.5828 ~~5608~~43736 SHARES Other ~~133~~113.5828 ~~OCCIDENTAL~~SIRONA ~~PETE~~DENTAL ~~CORP~~SYSTEMS COMMON SHARED - STOCK ~~674599105~~82966C103 ~~226~~397.7898 ~~2644~~6987 SHARES Other 14 ~~226~~397.7898 ~~OCCIDENTAL~~SIRONA ~~PETE~~DENTAL ~~CORP~~SYSTEMS COMMON SHARED - STOCK ~~674599105~~82966C103 913.5221 ~~111~~232 SHARES Other 8 14 913.5221 ~~OCCIDENTAL~~SIRONA ~~PETE~~DENTAL ~~CORP~~SYSTEMS COMMON SHARED - STOCK ~~674599105~~82966C103 812.7519 ~~102~~214 SHARES Other 10 14 812.7519 ~~OMNICOM~~SKYWORKS ~~GROUP~~SOLUTIONS INC COMMON STOCK 83088M102 71.25 3024 SHARES SOLE 71.25 SKYWORKS SOLUTIONS INC COMMON SHARED - STOCK ~~681919106~~83088M102 ~~848~~175.9483 ~~17468~~7463 SHARES Other 14175.83 ~~848~~SNAP ON INC COMMON STOCK 833034101 78.9448 ~~OMNICOM~~1092 ~~GROUP~~SHARES SOLE 78.48 SNAP ON INC COMMON SHARED - STOCK ~~681919106~~833034101 34156.7096 ~~714~~2184 SHARES Other 8156.96 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 262.02 8318 SHARES Other 14 34262.7002 ~~OMNICOM~~SOTHEBY'S ~~GROUP~~(DELAWARE) COMMON SHARED - STOCK ~~681919106~~835898107 129.3007 ~~253~~288 SHARES Other 108 14 129.3007 ~~OMNIVISION~~SOTHEBY'S ~~TECHNOLOGIES~~(DELAWARE) ~~INC~~ COMMON SHARED - STOCK ~~682128103~~835898107 348.3638 ~~2576~~266 SHARES ~~SOLE~~Other 3414 8.3638 ~~OMNIVISION~~SPDR ~~TECHNOLOGIES~~GOLD ~~INC~~TRUST ~~COMMON~~MUTUAL SHARED - ~~STOCK~~FUND ~~682128103~~78463V107 68137.7351 ~~5152~~800 ~~SHARES~~UNITS Other 68137.7351 ~~ORACLE~~SPDR ~~CORPORATION~~GOLD ~~COMMON~~TRUST ~~STOCK~~MUTUAL ~~68389X105~~SHARED - FUND 78463V107 45.55 265 UNITS Other 8 45.4855 ~~1868~~SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 85.84 919 SHARES SOLE 5585.4884 ~~ORACLE~~SPDR ~~CORPORATION~~S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 634.72 6795 SHARES Other 634.72 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 18.40 197 SHARES Other 8 18.40 SPECTRA ENERGY CORP COMMON SHARED - STOCK ~~68389X105~~847560109 ~~501~~8.2557 ~~16877~~292 SHARES Other ~~14 501~~8.2557 ~~ORACLE~~SPLUNK ~~CORPORATION~~INC COMMON SHARED - STOCK ~~68389X105~~848637104 ~~658~~0.0351 ~~22156~~14 SHARES Other ~~658~~0.0351 ~~ORACLE~~STAPLES ~~CORPORATION~~INC COMMON SHARED - STOCK ~~68389X105~~855030102 ~~290~~28.4780 ~~9780~~2500 SHARES Other 628.80 ~~290~~STATE STREET CORP COMMON STOCK 857477103 10.4757 252 SHARES SOLE 10.57

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~ORACLE~~STATE ~~CORPORATION~~STREET CORP COMMON SHARED - STOCK ~~68389X105~~857477103 5653.9125 ~~1916~~1269 SHARES Other 853.25 56STERICYCLE INC COMMON STOCK 858912108 64.9106 ~~ORACLE~~708 ~~CORPORATION~~SHARES SOLE 64.06 STERICYCLE INC COMMON SHARED - STOCK ~~68389X105~~858912108 1764.1706 ~~578~~708 SHARES Other ~~8 14 17~~64.1706 ~~ORACLE~~STRYKER ~~CORPORATION~~CORP COMMON SHARED - STOCK ~~68389X105~~863667101 1522.8026 ~~532~~400 SHARES Other 1022.26 14SUNCOR 15ENERGY INC COMMON STOCK 867224107 31.8077 ~~ORASURE~~967 ~~TECHNOLOGIES~~SHARES SOLE 31.77 SUNCOR ENERGY INC COMMON SHARED - STOCK ~~68554V108~~867224107 31426.1043 ~~2767~~12981 SHARES Other 31426.1043 ~~ORCHARD~~SUNCOR ~~SUPPLY~~ENERGY ~~HARDWARE-CL~~INC A COMMON SHARED - STOCK ~~685691404~~867224107 087.05 32650 SHARES Other 06 87.05 ~~OSIRIS~~SUNCOR ~~THERAPEUT~~ENERGY INC COMMON SHARED - STOCK ~~68827R108~~867224107 179.4617 ~~1592~~279 SHARES ~~SOLE~~Other 8 9.17 SYNACOR INC COMMON SHARED - STOCK 871561106 5.4641 ~~OSIRIS~~714 ~~THERAPEUT~~SHARES Other 5.41 SYSCO CORP COMMON SHARED - STOCK ~~68827R108~~871829107 17140.4672 ~~1592~~4500 SHARES Other 17140.4672 ~~PALL~~SYSCO CORP COMMON SHARED - STOCK ~~696429307~~871829107 36701.1707 ~~660~~22420 SHARES ~~SOLE~~Other 3614 701.1707 ~~PALL~~SYSCO CORP COMMON SHARED - STOCK ~~696429307~~871829107 ~~367~~125.6708 ~~6708~~4000 SHARES Other ~~367~~6 14 125.6708 ~~PALL~~SYSCO CORP COMMON SHARED - STOCK ~~696429307~~871829107 2728.4177 ~~500~~920 SHARES Other 8 2714 28.4177 ~~PATTERSON~~TE ~~COS~~CONNECTIVITY ~~INC~~LIMITED COMMON SHARED - STOCK ~~703395103~~H84989104 34517.4712 ~~1000~~15205 SHARES Other 3414 517.4712 ~~PEOPLES~~TE ~~UNITED~~CONNECTIVITY ~~FINANCIAL,~~LIMITED COMMON SHARED - ~~INC~~ STOCK ~~712704105~~H84989104 20.9024 ~~1800~~595 SHARES Other 8 14 20.9024 ~~PEPSICO~~TECO ENERGY INC COMMON SHARED - STOCK ~~713448108~~872375100 57230.5219 ~~814~~12976 SHARES Other 230.19 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 26.67 644 SHARES SOLE 5726.5267 ~~PEPSICO~~TEVA ~~INC~~PHARMACEUTICAL INDS LTD ADR COMMON SHARED - STOCK ~~713448108~~881624209 ~~105~~202.9921 ~~1500~~4883 SHARES Other ~~14 105~~202.9921 ~~PEPSICO~~TEXAS INSTRUMENTS INC COMMON ~~SHARED -~~ STOCK ~~713448108~~882508104 ~~1,361~~33.5575 ~~19269~~1225 SHARES ~~Other~~SOLE ~~1,361~~33.5575 ~~PEPSICO~~TEXAS INSTRUMENTS INC COMMON SHARED - STOCK ~~713448108~~882508104 ~~476~~310.9643 ~~6750~~11266 SHARES Other ~~6 476~~310.9643 ~~PEPSICO~~TEXAS INSTRUMENTS INC COMMON SHARED - STOCK ~~713448108~~882508104 3314.4960 ~~474~~530 SHARES Other 8 3314.4960 ~~PETROLEO~~THERMO ~~BRASILEIRO~~FISHER ~~S.A.~~SCIENTIFIC ~~ADR~~INC COMMON SHARED - STOCK ~~71654V408~~883556102 1547.0906 ~~804~~800 SHARES ~~SOLE~~Other 1547.0906 ~~PETROLEO~~THERMO ~~BRASILEIRO~~FISHER ~~S.A.~~SCIENTIFIC ~~ADR~~INC COMMON SHARED - STOCK ~~71654V408~~883556102 ~~193~~17.1465 ~~10290~~300 SHARES Other ~~193~~8 17.1465 ~~PETROLEO~~TIME ~~BRASILEIRO~~WARNER ~~S.A.~~INC ~~ADR~~ COMMON SHARED - STOCK ~~71654V408~~887317303 10456.2998 ~~548~~10080 SHARES Other 814 10456.2998

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~PETSMART~~TIME WARNER INC COMMON SHARED - STOCK ~~716768106~~887317303 ~~68.~~18.59 ~~1000~~410 SHARES Other ~~68.~~8 14 18.59 ~~PETSMART~~TRANSCANADA ~~INC~~CORP COMMON SHARED - STOCK ~~716768106~~89353D107 2734.2713 ~~400~~750 SHARES Other ~~8 27~~34.2713 ~~PFIZER~~TRANSCANADA ~~INC~~CORP COMMON SHARED - STOCK ~~717081103~~89353D107 322.0475 ~~132~~500 SHARES ~~SOLE~~Other 38 22.0475 ~~PFIZER~~TYCO ~~INC~~INTERNATIONAL LTD COMMON SHARED - STOCK ~~717081103~~H89128104 ~~914~~454.9207 ~~39779~~8071 SHARES Other ~~914~~14 454.9207 ~~PFIZER~~TYCO ~~INC~~INTERNATIONAL LTD COMMON SHARED - STOCK ~~717081103~~H89128104 ~~230~~16.0009 ~~10000~~286 SHARES Other 68 ~~230~~14 16.0009 ~~PFIZER~~TYCO ~~INC~~INTERNATIONAL LTD COMMON SHARED - STOCK ~~717081103~~H89128104 2514.4685 ~~1107~~264 SHARES Other 814 2514.4685 ~~PHILIP~~UNILEVER ~~MORRIS~~NV ~~INTERNATIONAL~~NY SHARES COMMON STOCK 904784709 6.74 190 SHARES SOLE 6.74 UNILEVER NV NY SHARES COMMON SHARED - STOCK ~~718172109~~904784709 8790.2601 ~~1000~~2537 SHARES Other 8790.2601 ~~PHILLIPS~~UNILEVER 66NV NY SHARES COMMON SHARED - STOCK ~~718546104~~904784709 1019.1423 ~~305~~542 SHARES ~~SOLE~~Other 108 19.1423 ~~PHILLIPS~~UNION 66PAC CORP COMMON SHARED - STOCK ~~718546104~~907818108 76290.1282 ~~2290~~2450 SHARES Other 76290.1282 ~~PNC~~UNI-PIXEL ~~FINANCIAL~~INC ~~SERVICES GROUP~~ COMMON SHARED - STOCK ~~693475105~~904572203 ~~185~~16.5908 ~~3037~~2598 SHARES Other ~~185~~16.5908 ~~PNC~~UNITED ~~FINANCIAL~~NAT ~~SERVICES~~FOODS ~~GROUP~~INC COMMON SHARED - STOCK ~~693475105~~911163103 1758.4845 ~~286~~1000 SHARES Other ~~8 17~~58.4845 ~~POST~~UNITED ~~HOLDINGS~~PARCEL ~~INC~~SERVICE-CLASS B COMMON STOCK ~~737446104~~911312106 64.5222 ~~212~~59 SHARES SOLE 64.5222 ~~POST~~UNITED ~~HOLDINGS~~PARCEL ~~INC~~SERVICE-CLASS B COMMON SHARED - STOCK ~~737446104~~911312106 32184.0115 ~~1041~~2573 SHARES Other 32184.0115 ~~POTASH~~UNITED ~~CORP~~PARCEL ~~SASK~~SERVICE-CLASS ~~INC~~B COMMON SHARED - STOCK ~~73755L107~~911312106 3318.4275 ~~765~~262 SHARES ~~SOLE~~Other 338 18.4275 ~~POTASH~~UNITED TECHNOLOGIES CORP ~~SASK~~COMMON ~~INC~~STOCK 913017109 34.06 435 SHARES SOLE 34.06 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK ~~73755L107~~913017109 ~~156~~456.6343 ~~3585~~5830 SHARES Other ~~156~~456.6343 ~~POTASH~~UNITED TECHNOLOGIES CORP ~~SASK INC~~ COMMON SHARED - STOCK ~~73755L107~~913017109 3228.7750 ~~750~~364 SHARES Other 68 3228.7750 ~~PRAXAIR~~US ~~INC~~AIRWAYS GROUP COMMON SHARED - STOCK ~~74005P104~~90341W108 6552.2481 ~~600~~5049 SHARES Other 6552.2481 ~~PRAXAIR~~US ~~INC~~BANCORP NEW COMMON STOCK 902973304 5.56 162 SHARES SOLE 5.56 US BANCORP NEW COMMON SHARED - STOCK ~~74005P104~~902973304 ~~287~~290.2683 ~~2642~~8479 SHARES Other ~~14 287~~290.2683 ~~PRAXAIR~~US ~~INC~~BANCORP NEW COMMON SHARED - STOCK ~~74005P104~~902973304 1227.0706 ~~111~~789 SHARES Other 8 1427.06 12VALE S.07A. ~~PRAXAIR~~ADR ~~INC~~COMMON STOCK 91912E105 17.90 1000 SHARES SOLE 17.90 VALE S.A. ADR COMMON SHARED - STOCK ~~74005P104~~91912E105 21319.7569 ~~200~~17860 SHARES Other ~~8 21~~319.7569

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~PRAXAIR~~VALE ~~INC~~S.A. ADR COMMON SHARED - STOCK ~~74005P104~~91912E105 11180.0979 ~~102~~10100 SHARES Other 106 14180.79 11VANGUARD FTSE ALL-WORLD EX-US MUTUAL SHARED - FUND 922042775 67.0966 ~~PRECISION~~1575 ~~CASTPARTS~~UNITS ~~CORP~~Other ~~COMMON~~67.66 ~~STOCK~~VANGUARD ~~740189105~~MSCI 46EMERGING MARKETS MUTUAL ETF FUND 922042858 113.7281 ~~284~~2728 ~~SHARES~~UNITS SOLE 46113.7281 ~~PRECISION~~VANGUARD ~~CASTPARTS~~MSCI ~~CORP~~EMERGING ~~COMMON~~MARKETS MUTUAL SHARED - ETF FUND 922042858 311.48 7466 UNITS Other 311.48 VANGUARD MSCI EMERGING MARKETS MUTUAL SHARED - ETF FUND 922042858 11.26 270 UNITS Other 8 11.26 VANGUARD TOTAL STOCK ~~740189105~~MARKET ~~390~~MUTUAL SHARED - ETF FUND 922908769 152.3309 ~~2373~~2065 ~~SHARES~~UNITS Other ~~390~~152.3309 ~~PRECISION~~VARIAN ~~CASTPARTS~~MEDICAL ~~CORP~~SYSTEMS INC COMMON SHARED - STOCK ~~740189105~~92220P105 ~~296~~361.0874 ~~1800~~5997 SHARES Other 14 ~~296~~361.0874 ~~PRECISION~~VARIAN ~~CASTPARTS~~MEDICAL ~~CORP~~SYSTEMS INC COMMON SHARED - STOCK ~~740189105~~92220P105 12.5073 76211 SHARES Other 8 14 12.5073 ~~PRECISION~~VARIAN ~~CASTPARTS~~MEDICAL ~~CORP~~SYSTEMS INC COMMON SHARED - STOCK ~~740189105~~92220P105 11.5176 70195 SHARES Other 10 14 11.5176 ~~PRIMO~~VERISK ~~WATER~~ANALYTICS ~~CORP~~INC CL A COMMON STOCK ~~74165N105~~92345Y106 041.8971 ~~800~~876 SHARES SOLE 041.8971 ~~PRIMO~~VERISK ~~WATER~~ANALYTICS ~~CORP~~INC CL A COMMON SHARED - STOCK ~~74165N105~~92345Y106 083.8941 ~~800~~1752 SHARES Other 083.8941 ~~PROCTER~~VERIZON &COMMUNICATIONS ~~GAMBLE CO~~ COMMON STOCK ~~742718109~~92343V104 4538.8278 ~~748~~851 SHARES SOLE 4538.8278 ~~PROCTER~~VERIZON &COMMUNICATIONS ~~GAMBLE CO~~ COMMON SHARED - STOCK ~~742718109~~92343V104 ~~1,096~~463.8040 ~~17907~~10169 SHARES Other ~~1,096~~463.8040 ~~PROCTER~~VERIZON &COMMUNICATIONS ~~GAMBLE CO~~ COMMON SHARED - STOCK ~~742718109~~92343V104 ~~101~~68.0636 ~~1650~~1500 SHARES Other 14 ~~101~~68.0636 ~~PROCTER~~VERIZON &COMMUNICATIONS ~~GAMBLE~~COMMON COSHARED - STOCK 92343V104 74.51 1635 SHARES Other 6 14 74.51 VERIZON COMMUNICATIONS COMMON SHARED - STOCK ~~742718109~~92343V104 ~~419~~31.5658 ~~6850~~693 SHARES Other 68 ~~419~~31.5658 ~~PROCTER~~VIACOM &INC ~~GAMBLE~~CL COB COMMON STOCK 92553P201 28.51 532 SHARES SOLE 28.51 VIACOM INC CL B COMMON SHARED - STOCK ~~742718109~~92553P201 29141.7796 ~~486~~2649 SHARES Other ~~8 29~~141.7796 ~~PROOFPOINT~~VIVUS INC COMMON SHARED - STOCK ~~743424103~~928551100 037.4210 252083 SHARES Other 037.4210 ~~PROTO~~VODAFONE ~~LABS~~GROUP ~~INC~~ADR COMMON SHARED - STOCK ~~743713109~~92857W209 741.0233 ~~244~~1450 SHARES Other 741.0233 ~~QUALCOMM~~VODAFONE ~~INC~~GROUP ADR COMMON SHARED - STOCK ~~747525103~~92857W209 ~~183~~14.5825 ~~3297~~500 SHARES Other ~~183~~8 14.5825 ~~QUALCOMM~~WAGEWORKS INC COMMON SHARED - STOCK ~~747525103~~930427109 2233.4943 ~~404~~1916 SHARES Other 833.43 22WAL MART STORES INC COMMON STOCK 931142103 43.4984 ~~QUANTA~~594 ~~SERVICES~~SHARES ~~INCORPORATED~~SOLE 43.84 WAL MART STORES INC COMMON SHARED - STOCK ~~74762E102~~931142103 32801.9884 ~~1370~~10865 SHARES Other 32801.9884 ~~RALCORP~~WAL ~~HOLDINGS~~MART STORES INC COMMON SHARED - STOCK ~~751028101~~931142103 28603.3068 ~~424~~8180 SHARES ~~SOLE~~Other 2814 603.3068 ~~RALCORP~~WAL ~~HOLDINGS~~MART STORES INC COMMON SHARED - STOCK ~~751028101~~931142103 ~~139~~11.0259 ~~2083~~157 SHARES Other ~~139~~8 11.0259 WAL MART STORES INC COMMON SHARED - STOCK 931142103 24.72 335 SHARES Other 8 14 24.72

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ~~RANDGOLD~~WALGREEN ~~RESOURCES~~CO ~~LTD ADR~~ COMMON STOCK ~~752344309~~931422109 4340.5638 ~~484~~1108 SHARES SOLE 4340.5638 ~~RANDGOLD~~WALGREEN ~~RESOURCES~~CO ~~LTD ADR~~ COMMON SHARED - STOCK ~~752344309~~931422109 ~~114~~448.0410 ~~1267~~12297 SHARES Other ~~114~~448.0410 ~~REALD~~WALGREEN ~~INC~~CO COMMON ~~STOCK 75604L105 72.77 4864 SHARES SOLE 72.77 REALD INC COMMON~~ SHARED - STOCK ~~75604L105~~931422109 7216.7751 ~~4864~~453 SHARES Other ~~72.77~~8 ~~REALPAGE INC COMMON STOCK 75606N109 20~~16.6651 ~~892~~WASTE ~~SHARES~~MANAGEMENT ~~SOLE~~INTERNATIONAL ~~20.66 REALPAGE INC~~ COMMON SHARED - STOCK ~~75606N109~~94106L109 8530.9048 ~~3709~~950 SHARES Other 8530.9048 ~~REXNORD~~WASTE ~~CORP~~MANAGEMENT INTERNATIONAL COMMON SHARED - STOCK ~~76169B102~~94106L109 424.8306 ~~241~~750 SHARES Other 48 24.8306 ~~RIO~~WELLS ~~TINTO~~FARGO ~~PLC~~& ~~SPNSD~~CO ~~ADR~~ COMMON STOCK ~~767204100~~949746101 2450.2955 ~~508~~1464 SHARES SOLE 2450.2955 ~~RIO~~WELLS ~~TINTO~~FARGO ~~PLC~~& ~~SPNSD~~CO ~~ADR~~ COMMON SHARED - STOCK ~~767204100~~949746101 ~~442~~562.3442 ~~9252~~16288 SHARES Other ~~442~~562.3442 ~~RIO~~WELLS ~~TINTO~~FARGO ~~PLC~~& ~~SPNSD~~CO ~~ADR~~ COMMON SHARED - STOCK ~~767204100~~949746101 ~~148~~324.2106 ~~3100~~9385 SHARES Other 6 ~~148~~324.2106 ~~ROPER~~WELLS ~~INDS~~FARGO ~~INC~~& ~~NEW~~CO COMMON ~~STOCK 776696106 40.61 412 SHARES SOLE 40.61 ROPER INDS INC NEW COMMON~~ SHARED - STOCK ~~776696106~~949746101 ~~456~~28.8238 ~~4634~~822 SHARES Other ~~456~~8 28.8238 ~~ROPER~~WESTPORT ~~INDS~~INNOVATIONS INC ~~NEW~~ COMMON ~~SHARED -~~ STOCK ~~776696106~~960908309 ~~207~~86.3186 ~~2103~~3120 SHARES ~~Other~~SOLE ~~14 207~~86.3186 ~~ROPER~~WESTPORT ~~INDS~~INNOVATIONS INC ~~NEW~~ COMMON SHARED - STOCK ~~776696106~~960908309 ~~194~~86.7086 ~~1975~~3120 SHARES Other ~~6 194~~86.7086 ~~ROPER~~WILEY ~~INDS~~JOHN & SONS INC ~~NEW~~CL A COMMON SHARED - STOCK ~~776696106~~968223206 827.6857 88600 SHARES Other ~~8 14 8~~27.6857 ~~ROPER~~WILLIS ~~INDS~~GROUP ~~INC~~HOLDINS ~~NEW~~PLC COMMON SHARED - STOCK ~~776696106~~G96666105 8332.0865 829010 SHARES Other 10 14 8332.0865 ~~ROYAL~~WILLIS ~~DUTCH-ADR~~GROUP AHOLDINS ~~COMMON~~PLC ~~SHARED - STOCK 780259206 573.16 8500 SHARES Other 573.16 ROYAL GOLD INC~~ COMMON SHARED - STOCK ~~780287108~~G96666105 ~~103~~13.8811 ~~1325~~355 SHARES Other ~~103.88~~8 ~~SATCON~~14 ~~TECH COMMON STOCK 803893106 0~~13.8511 ~~3704~~YELP ~~SHARES~~INC ~~SOLE 0.85 SATCON TECH~~ COMMON SHARED - STOCK ~~803893106~~985817105 044.8574 ~~3704~~1654 SHARES Other 044.8574 ~~SCHLUMBERGER~~ZIMMER ~~LTD~~HLDGS ~~COMMON~~INC ~~STOCK 806857108 83.60 1288 SHARES SOLE 83.60 SCHLUMBERGER LTD~~ COMMON SHARED - STOCK ~~806857108~~98956P102 ~~946~~162.1929 ~~14577~~2400 SHARES Other ~~946~~162.1929

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 787.94 12139 SHARES Other 14 787.94 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 100.29 1545 SHARES Other 6 100.29 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 27.07 417 SHARES Other 8 14 27.07 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 38.75 597 SHARES Other 8 38.75 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 10.90 168 SHARES Other 10 14 10.90 SCRIPPS NETWORKS COMMON SHARED - STOCK 811065101 38.38 675 SHARES Other 38.38 SEARS HOLDINGS CORP COMMON SHARED - STOCK 812350106 4.66 78 SHARES Other 4.66 SHAW GROUP INC COMMON STOCK 820280105 41.40 1516 SHARES SOLE 41.40 SHAW GROUP INC COMMON SHARED - STOCK 820280105 41.40 1516 SHARES Other 41.40 SIGMA ALDRICH CORP COMMON SHARED - STOCK 826552101 369.65 5000 SHARES Other 369.65 SIRIUS XM RADIO INC COMMON STOCK 82967N108 40.46 21868 SHARES SOLE 40.46 SIRIUS XM RADIO INC COMMON SHARED - STOCK 82967N108 80.91 43736 SHARES Other 80.91 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 353.42 7852 SHARES Other 14 353.42 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 14.85 330 SHARES Other 8 14 14.85 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 13.68 304 SHARES Other 10 14 13.68 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 82.62 3024 SHARES SOLE 82.62 SKYWORKS SOLUTIONS INC COMMON SHARED - STOCK 83088M102 203.89 7463 SHARES Other 203.89 SNAP ON INC COMMON STOCK 833034101 67.98 1092 SHARES SOLE 67.98 SNAP ON INC COMMON SHARED - STOCK 833034101 135.95 2184 SHARES Other 135.95 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 302.91 9080 SHARES Other 14 302.91 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 12.71 381 SHARES Other 8 14 12.71

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 11.74 352 SHARES Other 10 14 11.74 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 8.49 292 SHARES Other 8.49 SPLUNK INC COMMON SHARED - STOCK 848637104 0.39 14 SHARES Other 0.39 STAAR SURGICAL CO COMMON SHARED - STOCK 852312305 25.03 3221 SHARES Other 25.03 STAPLES INC COMMON SHARED - STOCK 855030102 279.99 21455 SHARES Other 14 279.99 STAPLES INC COMMON SHARED - STOCK 855030102 32.63 2500 SHARES Other 32.63 STAPLES INC COMMON SHARED - STOCK 855030102 11.22 860 SHARES Other 8 14 11.22 STATE STREET CORP COMMON STOCK 857477103 11.25 252 SHARES SOLE 11.25 STATE STREET CORP COMMON SHARED - STOCK 857477103 56.65 1269 SHARES Other 56.65 STERICYCLE INC COMMON STOCK 858912108 64.90 708 SHARES SOLE 64.90 STERICYCLE INC COMMON SHARED - STOCK 858912108 129.80 1416 SHARES Other 129.80 STRYKER CORP COMMON SHARED - STOCK 863667101 22.04 400 SHARES Other 22.04 SUNCOR ENERGY INC COMMON STOCK 867224107 27.44 948 SHARES SOLE 27.44 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 354.81 12256 SHARES Other 354.81 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 76.72 2650 SHARES Other 6 76.72 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 7.85 271 SHARES Other 8 7.85 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 145.24 1464 SHARES SOLE 145.24 SXC HEALTH SOLUTIONS CORP COMMON SHARED - STOCK 78505P100 290.49 2928 SHARES Other 290.49 SYNACOR INC COMMON SHARED - STOCK 871561106 9.78 714 SHARES Other 9.78 SYSCO CORP COMMON SHARED - STOCK 871829107 134.15 4500 SHARES Other 134.15 SYSCO CORP COMMON SHARED - STOCK 871829107 680.41 22825 SHARES Other 14 680.41 SYSCO CORP COMMON SHARED - STOCK 871829107 119.24 4000 SHARES Other 6 119.24

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- SYSCO CORP COMMON SHARED - STOCK 871829107 27.43 920 SHARES Other 8 14 27.43 TANGOE INC/CT COMMON SHARED - STOCK 87582Y108 37.65 1767 SHARES Other 37.65 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 491.73 15410 SHARES Other 14 491.73 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 18.99 595 SHARES Other 8 14 18.99 TECO ENERGY INC COMMON SHARED - STOCK 872375100 234.35 12976 SHARES Other 234.35 TESLA MOTORS INC COMMON STOCK 88160R101 5.76 184 SHARES SOLE 5.76 TESLA MOTORS INC COMMON SHARED - STOCK 88160R101 11.51 368 SHARES Other 11.51 TEVA PHARMACEUTICAL INDS COMMON LTD ADR STOCK 881624209 25.40 644 SHARES SOLE 25.40 TEVA PHARMACEUTICAL INDS COMMON SHARED - LTD ADR STOCK 881624209 225.91 5728 SHARES Other 225.91 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 30.76 1072 SHARES SOLE 30.76 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 345.31 12036 SHARES Other 345.31 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 15.49 540 SHARES Other 8 15.49 THERMO FISHER SCIENTIFIC INC COMMON SHARED - STOCK 883556102 41.53 800 SHARES Other 41.53 THERMO FISHER SCIENTIFIC INC COMMON SHARED - STOCK 883556102 15.57 300 SHARES Other 8 15.57 TIFFANY & CO COMMON SHARED - STOCK 886547108 276.08 5214 SHARES Other 14 276.08 TIFFANY & CO COMMON SHARED - STOCK 886547108 11.60 219 SHARES Other 8 14 11.60 TIFFANY & CO COMMON SHARED - STOCK 886547108 10.70 202 SHARES Other 10 14 10.70 TIME WARNER INC COMMON SHARED - STOCK 887317303 392.32 10190 SHARES Other 14 392.32

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- TIME WARNER INC COMMON SHARED - STOCK 887317303 15.79 410 SHARES Other 8 14 15.79 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 31.43 750 SHARES Other 31.43 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 20.95 500 SHARES Other 8 20.95 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 310.44 5874 SHARES Other 14 310.44 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 13.05 247 SHARES Other 8 14 13.05 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 12.05 228 SHARES Other 10 14 12.05 UBS AG COMMON SHARED - STOCK H89231338 12.30 1050 SHARES Other 12.30 UNILEVER NV NY SHARES COMMON STOCK 904784709 7.67 230 SHARES SOLE 7.67 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 96.41 2891 SHARES Other 96.41 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 18.08 542 SHARES Other 8 18.08 UNION PAC CORP COMMON SHARED - STOCK 907818108 292.31 2450 SHARES Other 292.31 UNITED CONTINENTAL HOLDINGS COMMON SHARED - INC COM STOCK 910047109 35.06 1441 SHARES Other 35.06 UNITED NAT FOODS INC COMMON SHARED - STOCK 911163103 54.86 1000 SHARES Other 54.86 UNITED PARCEL SERVICE-CLASS COMMON SHARED - B STOCK 911312106 228.33 2899 SHARES Other 228.33 UNITED PARCEL SERVICE-CLASS COMMON SHARED - B STOCK 911312106 20.64 262 SHARES Other 8 20.64 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 35.57 471 SHARES SOLE 35.57 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 460.88 6102 SHARES Other 460.88 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 27.49 364 SHARES Other 8 27.49

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- US AIRWAYS GROUP COMMON SHARED - STOCK 90341W108 67.30 5049 SHARES Other 67.30 US BANCORP NEW COMMON SHARED - STOCK 902973304 400.75 12461 SHARES Other 400.75 US BANCORP NEW COMMON SHARED - STOCK 902973304 25.37 789 SHARES Other 8 25.37 VALE S.A. ADR COMMON STOCK 91912E105 19.85 1000 SHARES SOLE 19.85 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 363.95 18335 SHARES Other 363.95 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 240.19 12100 SHARES Other 6 240.19 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 344.93 5676 SHARES Other 14 344.93 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 11.91 196 SHARES Other 8 14 11.91 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 11.00 181 SHARES Other 10 14 11.00 VERA BRADLEY INC COMMON STOCK 92335C106 5.82 276 SHARES SOLE 5.82 VERA BRADLEY INC COMMON SHARED - STOCK 92335C106 11.64 552 SHARES Other 11.64 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 43.15 876 SHARES SOLE 43.15 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 86.30 1752 SHARES Other 86.30 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 42.40 954 SHARES SOLE 42.40 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 473.86 10663 SHARES Other 473.86 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 266.64 6000 SHARES Other 14 266.64 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 72.66 1635 SHARES Other 6 72.66 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 30.80 693 SHARES Other 8 30.80 VIACOM INC CL B COMMON STOCK 92553P201 25.01 532 SHARES SOLE 25.01

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- VIACOM INC CL B COMMON SHARED - STOCK 92553P201 124.56 2649 SHARES Other 124.56 VIVUS INC COMMON SHARED - STOCK 928551100 42.81 1500 SHARES Other 42.81 WAGEWORKS INC COMMON SHARED - STOCK 930427109 28.85 1916 SHARES Other 28.85 WAL MART STORES INC COMMON STOCK 931142103 49.15 705 SHARES SOLE 49.15 WAL MART STORES INC COMMON SHARED - STOCK 931142103 770.20 11047 SHARES Other 770.20 WAL MART STORES INC COMMON SHARED - STOCK 931142103 780.52 11195 SHARES Other 14 780.52 WAL MART STORES INC COMMON SHARED - STOCK 931142103 10.95 157 SHARES Other 8 10.95 WAL MART STORES INC COMMON SHARED - STOCK 931142103 31.03 445 SHARES Other 8 14 31.03 WALGREEN CO COMMON STOCK 931422109 32.15 1087 SHARES SOLE 32.15 WALGREEN CO COMMON SHARED - STOCK 931422109 245.40 8296 SHARES Other 14 245.40 WALGREEN CO COMMON SHARED - STOCK 931422109 405.07 13694 SHARES Other 405.07 WALGREEN CO COMMON SHARED - STOCK 931422109 10.32 349 SHARES Other 8 14 10.32 WALGREEN CO COMMON SHARED - STOCK 931422109 13.40 453 SHARES Other 8 13.40 WALGREEN CO COMMON SHARED - STOCK 931422109 9.44 319 SHARES Other 10 14 9.44 WASTE MANAGEMENT COMMON SHARED - INTERNATIONAL STOCK 94106L109 31.73 950 SHARES Other 31.73 WASTE MANAGEMENT COMMON SHARED - INTERNATIONAL STOCK 94106L109 25.05 750 SHARES Other 8 25.05 WELLS FARGO & CO COMMON STOCK 949746101 48.62 1454 SHARES SOLE 48.62 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 565.04 16897 SHARES Other 565.04 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 313.83 9385 SHARES Other 6 313.83 WELLS FARGO & CO COMMON SHARED - STOCK 949746101 27.49 822 SHARES Other 8 27.49 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 114.66 3120 SHARES SOLE 114.66

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- WESTPORT INNOVATIONS INC COMMON SHARED - STOCK 960908309 114.66 3120 SHARES Other 114.66 WILEY JOHN & SONS INC CL A COMMON SHARED - STOCK 968223206 29.39 600 SHARES Other 29.39 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 333.34 9135 SHARES Other 14 333.34 WILLIS GROUP HOLDINS PLC COMMON SHARED - STOCK G96666105 12.95 355 SHARES Other 8 14 12.95 YELP INC COMMON SHARED - STOCK 985817105 37.60 1654 SHARES Other 37.60 ZIMMER HLDGS INC COMMON SHARED - STOCK 98956P102 154.46 2400 SHARES Other 154.46 ZYNGA INC COMMON SHARED - STOCK 98986T108 30.21 5553 SHARES Other 30.21 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 31.43 400 UNITS Other 31.43 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 19.65 250 UNITS Other 8 19.65 GLOBAL X CHINA CONSUMER ETF MUTUAL SHARED - FUND 37950E408 52.88 4000 UNITS Other 52.88 GLOBAL X CHINA CONSUMER ETF MUTUAL SHARED - FUND 37950E408 16.53 1250 UNITS Other 8 16.53 ISHARES COHEN & STEERS RLTY MUTUAL SHARED - FUND 464287564 10.62 135 UNITS Other 10.62 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 62.85 954 SHARES SOLE 62.85 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - FUND 464288810 499.04 7575 SHARES Other 499.04 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - FUND 464288810 15.88 241 SHARES Other 8 15.88 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 293.22 5869 UNITS Other 293.22

Voting Authority Title of Value Shares/Par SH Put Investment Other -------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None ---------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- -------- ------ ---- ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 1,102.12 22060 UNITS Other 6 1,102.12 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 36.72 735 UNITS Other 8 36.72 ISHARES RUSSELL 2000 INDEX MUTUAL SHARED - FUND FUND 464287655 31.03 390 UNITS Other 31.03 ISHARES RUSSELL MIDCAP MUTUAL SHARED - INDEX FUND FUND 464287499 36.35 345 UNITS Other 36.35 ISHARES TR S&P 500 INDEX MUTUAL SHARED - FUND FUND 464287200 179.14 1310 SHARES Other 179.14 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 124.15 800 UNITS Other 124.15 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 41.13 265 UNITS Other 8 41.13 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 86.26 975 SHARES SOLE 86.26 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 723.33 8176 SHARES Other 723.33 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 24.06 272 SHARES Other 8 24.06 VANGUARD FTSE ALL-WORLD MUTUAL SHARED - EX-US FUND 922042775 64.54 1575 UNITS Other 64.54 VANGUARD MSCI EMERGING MUTUAL MARKETS ETF FUND 922042858 108.93 2728 UNITS SOLE 108.93 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 345.04 8641 UNITS Other 345.04 VANGUARD MSCI EMERGING MUTUAL SHARED - MARKETS ETF FUND 922042858 10.78 270 UNITS Other 8 10.78 VANGUARD TOTAL STOCK MARKET MUTUAL SHARED - ETF FUND 922908769 143.93 2065 UNITS Other 143.93 SIMON PROPERTY GROUP INC SHARED - REIT 828806109 275.21 1768 SHARES Other 275.21

Filing Compare · COOLIDGE FRANCIS L