-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ONUgM9y23a5OUxjMccMMsKYWAnPVY6YLjMcgYBsFi+JKfdO1PIZi44oU/O92YY/k YN322xKzk/0dHRMXM2lrFg== 0001193125-08-177470.txt : 20080814 0001193125-08-177470.hdr.sgml : 20080814 20080814095224 ACCESSION NUMBER: 0001193125-08-177470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAWRENCE EDWARD P CENTRAL INDEX KEY: 0001010912 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03911 FILM NUMBER: 081015740 BUSINESS ADDRESS: BUSINESS PHONE: 6179517380 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d13fhr.txt FORM 13F Securities and Exchange Commission Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Quarter Ended 6/30/2008 If amended report check here: [_] Name of Institutional Manager: Edward P. Lawrence Business Address: One International Place Boston Mass. 02110 Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Edward P. Lawrence (617) 951-7380 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all the information contained therein is true, correct and complete. It is understood that all the required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the City of Boston and State of Massachusetts on the 14th day of August, 2008. /s/ Edward P. Lawrence ------------------------------ Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 1. Francis L. Coolidge 28-3602
Voting Authority Name of Issuer CUSIP Market Value SH/PV # Voting Authority Description I/O # Investment Officer - -------------- --------- ------------ ------ --------- ---------------------------- ----- ------------------------ 3M CO 88579Y101 6,959.00 100 2 SOLE 52 EDWARD P. LAWRENCE - 13F 3M CO 88579Y101 1,003,139.85 14415 3 SHARED 52 EDWARD P. LAWRENCE - 13F 3M CO 88579Y101 10,438.50 150 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ABB LTD-SPON ADR 000375204 6,372.00 225 3 SHARED 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 189,367.75 3575 2 SOLE 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 4,027,203.16 76028 3 SHARED 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 160,234.25 3025 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 15,891.00 300 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ABERCROMBIE & FITCH CO 002896207 6,581.40 105 3 SHARED 52 EDWARD P. LAWRENCE - 13F ACCENTURE LTD CL A G1150G111 43,774.00 1075 3 SHARED 52 EDWARD P. LAWRENCE - 13F ACE LTD G0070K103 187,306.00 3400 2 SOLE 52 EDWARD P. LAWRENCE - 13F ACE LTD G0070K103 849,763.25 15425 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADC TELECOM INC 000886309 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADOBE SYS INC 00724F101 102,414.00 2600 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADVANCED AUTO PARTS 00751Y106 65,350.89 1683 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADVANCED MICRO DEVICES INC 007903107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AETNA INC 00817Y108 60,187.05 1485 3 SHARED 52 EDWARD P. LAWRENCE - 13F AFFYMETRIX INC 00826T108 20,580.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F AFLAC INC 001055102 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AGILENT TECHNOLOGIES INC 00846U101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AGL RES INC 001204106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AGRIUM INC 008916108 16,131.00 150 3 SHARED 52 EDWARD P. LAWRENCE - 13F AIR PRODUCTS & CHEMICALS INC 009158106 98,860.00 1000 2 SOLE 52 EDWARD P. LAWRENCE - 13F AIR PRODUCTS & CHEMICALS INC 009158106 434,984.00 4400 3 SHARED 52 EDWARD P. LAWRENCE - 13F AIRGAS INC 009363102 123,903.58 2122 3 SHARED 52 EDWARD P. LAWRENCE - 13F AKAMAI TECHNOLOGIES INC 00971T101 42,443.80 1220 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALCATEL-LUCENT SPONS ADR 013904305 265.76 44 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALCON INC H01301102 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLEGHENY TECHNOLOGIES INC 01741R102 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLERGAN INC 018490102 118,569.90 2278 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLIANCE DATA SYSTEMS CORP 018581108 21,206.25 375 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLIANCE HOLDING GP LP 01861G100 87,790.45 2945 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLIED CAP CORP NEW 01903Q108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALTERA CORP 021441100 14,821.20 716 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMAZON COM INC 4.750% 2/01/09 023135AF3 118,770.00 111000 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMDOCS LTD ORD G02602103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 54,965.50 1042 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN ELEC PWR INC 025537101 26,149.50 650 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN EXPRESS CO 025816109 45,204.00 1200 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 159,421.50 6025 2 SOLE 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 573,520.50 21675 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 54,243.00 2050 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F AMERICAN REPROGRAPHICS 029263100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN TOWER CORP 029912201 126,750.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERIPRISE FINANCIAL INC. 03076C106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMETEK INC NEW 031100100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMGEN INC 031162100 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F AMGEN INC 031162100 5,423.40 115 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMGEN INC 031162100 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ANALOG DEVICES INC 032654105 6,354.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F ANSYS INC 03662Q105 22,146.40 470 3 SHARED 52 EDWARD P. LAWRENCE - 13F APACHE CORP 037411105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F APPLE INC 037833100 126,249.76 754 3 SHARED 52 EDWARD P. LAWRENCE - 13F APTARGROUP INC 038336103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ARCH COAL INC 039380100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ASSET ACCEPTANCE 04543P100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AT&T INC 00206R102 783,157.74 23246 3 SHARED 52 EDWARD P. LAWRENCE - 13F AT&T INC 00206R102 33,690.00 1000 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ATMI INC 00207R101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ATMOS ENERGY CORP 049560105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTODESK INC 052769106 44,155.86 1306 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTOMATIC DATA PROCESSING INC 053015103 290,325.10 6929 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTOZONE INC 053332102 14,763.22 122 3 SHARED 52 EDWARD P. LAWRENCE - 13F AVID TECHNOLOGY INC 05367P100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AVIS BUDGET GROUP 053774105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AVON PRODUCTS INC 054303102 52,192.98 1449 3 SHARED 52 EDWARD P. LAWRENCE - 13F BAKER HUGHES INC 057224107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 188,453.65 7895 2 SOLE 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 2,112,113.08 88484 3 SHARED 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 107,415.00 4500 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 20,289.50 850 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F BANK OF NEW YORK MELLON CORP 064058100 125,292.96 3312 3 SHARED 52 EDWARD P. LAWRENCE - 13F BARD CR INC 067383109 60,333.70 686 3 SHARED 52 EDWARD P. LAWRENCE - 13F BARRICK GOLD CORP 067901108 36,400.00 800 3 SHARED 52 EDWARD P. LAWRENCE - 13F BAYTEX ENERGY TRUST 073176109 86,385.60 2520 3 SHARED 52 EDWARD P. LAWRENCE - 13F BE AEROSPACE INC 073302101 8,850.20 380 3 SHARED 52 EDWARD P. LAWRENCE - 13F BECTON DICKINSON 075887109 6,097.50 75 3 SHARED 52 EDWARD P. LAWRENCE - 13F
Voting Authority Name of Issuer CUSIP Market Value SH/PV # Voting Authority Description I/O # Investment Officer - -------------- --------- ------------ ------ --------- ---------------------------- ----- ------------------------ BED BATH & BEYOND INC 075896100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BENCHMARK ELECTRONICS INC 08160H101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BERKSHIRE HATHAWAY INC CLASS A 084670108 845,250.00 7 3 SHARED 52 EDWARD P. LAWRENCE - 13F BERKSHIRE HATHAWAY INC-- CL B 084670207 377,128.00 94 3 SHARED 52 EDWARD P. LAWRENCE - 13F BEST BUY COMPANY INC 086516101 40,114.80 1013 3 SHARED 52 EDWARD P. LAWRENCE - 13F BHP BILLITON LTD ADR 088606108 553,735.00 6500 3 SHARED 52 EDWARD P. LAWRENCE - 13F BIOGEN IDEC INC 09062X103 36,328.50 650 3 SHARED 52 EDWARD P. LAWRENCE - 13F BLACKROCK GLOBAL ENERGY & RESOURCES 09250U101 48,334.00 1300 3 SHARED 52 EDWARD P. LAWRENCE - 13F BLACKROCK INC CLASS A 09247X101 70,800.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BOEING CO 097023105 40,417.80 615 3 SHARED 52 EDWARD P. LAWRENCE - 13F BORG WARNER AUTOMOTIVE INC 099724106 58,492.84 1318 3 SHARED 52 EDWARD P. LAWRENCE - 13F BOSTON PRIVATE FINL HOLDINGS INC 101119105 46,057.41 8123 3 SHARED 52 EDWARD P. LAWRENCE - 13F BP PLC SPONS ADR 055622104 35,898.12 516 2 SOLE 52 EDWARD P. LAWRENCE - 13F BP PLC SPONS ADR 055622104 3,153,608.10 45330 3 SHARED 52 EDWARD P. LAWRENCE - 13F BP PLC SPONS ADR 055622104 150,062.49 2157 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F BP PLC SPONS ADR 055622104 34,785.00 500 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F BRISTOL MYERS SQUIBB CO 110122108 8,212.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 8,377.90 398 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROOKFIELD ASSET MANAGE-CL A 112585104 113,890.00 3500 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROOKFIELD INFRASTRUCTURE PART LP G16252101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROWN FORMAN CORP CL A 115637100 410,562.00 5400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROWN FORMAN CORP CLASS B 115637209 6,272.31 83 3 SHARED 52 EDWARD P. LAWRENCE - 13F BUCKEYE GP HOLDINGS 118167105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BUCKEYE PARTNERS LP 118230101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAMDEN PROPERTY TRUST REIT 133131102 70,594.70 1595 2 SOLE 52 EDWARD P. LAWRENCE - 13F CAMDEN PROPERTY TRUST REIT 133131102 591,490.64 13364 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAMDEN PROPERTY TRUST REIT 133131102 57,980.60 1310 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CAMPBELL SOUP CO 134429109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CANADIAN NATIONAL RAILWAY CO 136375102 538,496.00 11200 2 SOLE 52 EDWARD P. LAWRENCE - 13F CANADIAN NATIONAL RAILWAY CO 136375102 3,324,443.52 69144 3 SHARED 52 EDWARD P. LAWRENCE - 13F CANADIAN NATIONAL RAILWAY CO 136375102 189,819.84 3948 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CAPITAL ONE FINANCIAL CORP 14040H105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAPITAL PRODUCT PARTNERS LP Y11082107 46,624.00 2350 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAPITALSOURCE INC 14055X102 59,710.12 5389 3 SHARED 52 EDWARD P. LAWRENCE - 13F CARDINAL HEALTH INC 14149Y108 103,160.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F CB RICHARD ELLIS GROUP INC CL A 12497T101 31,680.00 1650 3 SHARED 52 EDWARD P. LAWRENCE - 13F CELGENE CORP 151020104 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F CELGENE CORP 151020104 112,411.20 1760 3 SHARED 52 EDWARD P. LAWRENCE - 13F CEPHALON INC 156708109 22,674.60 340 3 SHARED 52 EDWARD P. LAWRENCE - 13F CH ROBINSON 12541W209 102,934.68 1877 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHARLES SCHWAB CORP 808513105 86,535.02 4213 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHATTEM INC 162456107 18,214.00 280 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHESAPEAKE ENERGY CORP 165167107 63,651.40 965 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHEVRON CORP 166764100 118,956.00 1200 2 SOLE 52 EDWARD P. LAWRENCE - 13F CHEVRON CORP 166764100 3,484,617.76 35152 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHUBB CORP 171232101 1,118,163.15 22815 3 SHARED 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 363,393.90 10145 2 SOLE 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 2,117,320.20 59110 3 SHARED 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 200,950.20 5610 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 327,966.00 14100 2 SOLE 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 2,958,951.12 127212 3 SHARED 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 126,185.50 5425 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 25,004.50 1075 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F CITADEL BROADCASTING CORP 17285T106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CITIGROUP INC 172967101 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F CITIGROUP INC 172967101 33,067.48 1973 3 SHARED 52 EDWARD P. LAWRENCE - 13F CITIGROUP INC 172967101 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CITIGROUP INC 172967101 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F CITRIX SYS INC 177376100 35,292.00 1200 3 SHARED 52 EDWARD P. LAWRENCE - 13F CLOROX CO 189054109 36,540.00 700 3 SHARED 52 EDWARD P. LAWRENCE - 13F COACH INC 189754104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COCA COLA CO 191216100 155,940.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 62,321.67 1917 3 SHARED 52 EDWARD P. LAWRENCE - 13F COLGATE PALMOLIVE CO 194162103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMCAST CORP-CL A 20030N101 131,234.46 6918 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMMUNITY HEALTH SYS INC NEW 203668108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMPASS MINERALS 20451N101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMPUTER SCIENCES CORP 205363104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 339,804.00 3600 2 SOLE 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 1,071,798.45 11355 3 SHARED 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 37,756.00 400 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CONSOL ENERGY INC 20854P109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CONSTELLATION ENERGY GROUP INC 210371100 172,984.70 2107 3 SHARED 52 EDWARD P. LAWRENCE - 13F COOPER INDUSTRIES LTD-CL A G24182100 18,367.50 465 3 SHARED 52 EDWARD P. LAWRENCE - 13F CORNING INC 219350105 113,014.15 4903 3 SHARED 52 EDWARD P. LAWRENCE - 13F CORPORATE EXECUTIVE BRD CO 21988R102 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COUSINS PPTYS INC REIT 222795106 750,611.40 32494 3 SHARED 52 EDWARD P. LAWRENCE - 13F
Voting Authority Name of Issuer CUSIP Market Value SH/PV # Voting Authority Description I/O # Investment Officer - -------------- --------- ------------ ------ --------- ---------------------------- ----- ------------------------ COVANCE INC 222816100 129,030.00 1500 3 SHARED 52 EDWARD P. LAWRENCE - 13F CROWN CASTLE INTL CORP 228227104 116,190.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 86,064.75 2175 2 SOLE 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 349,759.23 8839 3 SHARED 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F DANAHER CORP 235851102 63,463.30 821 3 SHARED 52 EDWARD P. LAWRENCE - 13F DARDEN RESTAURANTS INC 237194105 73,142.60 2290 3 SHARED 52 EDWARD P. LAWRENCE - 13F DAVITA INC 23918K108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEERE & CO 244199105 42,700.96 592 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEL MONTE FOODS CO 24522P103 8,555.50 1205 3 SHARED 52 EDWARD P. LAWRENCE - 13F DELL INC 24702R101 25,709.00 1175 3 SHARED 52 EDWARD P. LAWRENCE - 13F DENBURY RES INC 247916208 146,000.00 4000 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEVELOPERS DIVERSIFIED RLTY CORP 251591103 52,412.10 1510 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEVON ENERGY CORPORATION NEW 25179M103 75,100.00 625 2 SOLE 52 EDWARD P. LAWRENCE - 13F DEVON ENERGY CORPORATION NEW 25179M103 105,740.80 880 3 SHARED 52 EDWARD P. LAWRENCE - 13F DICKS SPORTING GOODS INC 253393102 10,023.10 565 3 SHARED 52 EDWARD P. LAWRENCE - 13F DISNEY WALT CO NEW 254687106 93,600.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F DOMINION RESOURCES INC VA 25746U109 47,490.00 1000 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F DONALDSON INC 257651109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F DOW CHEMICAL CO 260543103 12,218.50 350 2 SOLE 52 EDWARD P. LAWRENCE - 13F DOW CHEMICAL CO 260543103 500,958.50 14350 3 SHARED 52 EDWARD P. LAWRENCE - 13F DRESSER-RAND GRO 261608103 23,694.60 606 3 SHARED 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 8,578.00 200 2 SOLE 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 624,306.84 14556 3 SHARED 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 38,601.00 900 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F DUKE ENERGY CORP 26441C105 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F DUKE ENERGY CORP 26441C105 284,023.96 16342 3 SHARED 52 EDWARD P. LAWRENCE - 13F ECOLAB INC 278865100 75,232.50 1750 3 SHARED 52 EDWARD P. LAWRENCE - 13F EL PASO PIPELINE PARTNERS LP 283702108 38,032.80 1840 3 SHARED 52 EDWARD P. LAWRENCE - 13F ELECTRONIC ARTS INC 285512109 58,869.75 1325 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMBARQ CORP 29078E105 13,235.60 280 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMBARQ CORP 29078E105 7,137.77 151 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 115,683.75 7875 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 1,337,157.25 91025 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 11,752.00 800 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 8,814.00 600 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 222,525.00 4500 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 2,386,654.80 48264 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 116,207.50 2350 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 17,307.50 350 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 95,292.45 1863 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENCANA CORP 292505104 227,325.00 2500 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENDO PHARMACEUTICALS HLDGS INC 29264F205 7,861.75 325 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENERGIZER HLDGS INC 29266R108 5,481.75 75 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENERGY TRANSFER 29273V100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENTERPRISE GP 293716106 30,080.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENTERPRISE PRODS PARTNERS LP 293792107 136,031.70 4605 3 SHARED 52 EDWARD P. LAWRENCE - 13F EOG RES INC 26875P101 72,160.00 550 2 SOLE 52 EDWARD P. LAWRENCE - 13F EOG RES INC 26875P101 41,984.00 320 3 SHARED 52 EDWARD P. LAWRENCE - 13F EPIX PHARMACEUTICALS INC 26881Q309 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUIFAX INC 294429105 5,883.50 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUINIX INC 29444U502 15,613.50 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUITABLE RES INC 294549100 62,154.00 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F ERESEARCH TECHNOLOGY INC 29481V108 34,287.04 1966 3 SHARED 52 EDWARD P. 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LAWRENCE - 13F HALLIBURTON CO 406216101 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F HANESBRANDS INC 410345102 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HANOVER INSURANCE GROUP INC 410867105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HANSEN NATURAL CORP 411310105 9,942.90 345 3 SHARED 52 EDWARD P. LAWRENCE - 13F HARMAN INTERNATIONAL INDS 413086109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HARTFORD FINL SVCS GROUP INC 416515104 32,285.00 500 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEALTHWAYS INC 422245100 9,620.00 325 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEARTLAND EXPRESS INC 422347104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEINZ H J CO 423074103 129,195.00 2700 3 SHARED 52 EDWARD P. LAWRENCE - 13F HERSHEY CO 427866108 88,506.00 2700 3 SHARED 52 EDWARD P. LAWRENCE - 13F HESS CORPORATION 42809H107 1,095,833.96 8684 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEWLETT PACKARD CO 428236103 149,297.17 3377 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOLOGIC INC 436440101 87,483.40 4013 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOME DEPOT INC 437076102 128,271.34 5477 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOME DEPOT INC 437076102 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F HONDA MOTOR LTD ADR 438128308 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOSPIRA INC 441060100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HSBC HOLDINGS PLC SPONS ADR 404280406 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HUBBELL INC CL B 443510201 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HUDSON CITY BANCORP INC 443683107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HUMANA INC 444859102 15,908.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F HUNTINGTON BANCSHARES INC 446150104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F IDEARC INC 451663108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F IDEXX LABS INC 45168D104 146,220.00 3000 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ILLINOIS TOOL WKS INC 452308109 33,257.00 700 3 SHARED 52 EDWARD P. LAWRENCE - 13F IMATION CORP 45245A107 2,292.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F INGERSOLL-RAND CO CL A G4776G101 160,949.00 4300 2 SOLE 52 EDWARD P. LAWRENCE - 13F INGERSOLL-RAND CO CL A G4776G101 119,776.00 3200 3 SHARED 52 EDWARD P. LAWRENCE - 13F INGERSOLL-RAND CO CL A G4776G101 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F INTEL CORP 458140100 219,284.79 10208.8 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTEL CORP 458140100 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F INTERCONTINENTAL EXCHANGE INC 45865V100 37,164.00 326 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 187,277.40 1580 2 SOLE 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,868,862.51 15767 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 20,742.75 175 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL FLAVORS & FRAGRANCES 459506101 89,838.00 2300 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTERSIL CORPORATION 46069S109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTUITIVE SURGICAL INC 46120E602 21,552.00 80 3 SHARED 52 EDWARD P. LAWRENCE - 13F IPATH DOW JONES AIG COMMDTY 06738C778 37,113.69 519 2 SOLE 52 EDWARD P. LAWRENCE - 13F IPATH DOW JONES AIG COMMDTY 06738C778 834,092.64 11664 3 SHARED 52 EDWARD P. LAWRENCE - 13F IPATH DOW JONES AIG COMMDTY 06738C778 26,816.25 375 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F
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LAWRENCE - 13F ISHARES LEHMAN SHORT TREASURY 464288679 123,345.60 1120 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES MSCI EAFE INDEX FUND 464287465 311,761.80 4540 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES MSCI EMERGING MARKETS INDEX 464287234 257,868.00 1900 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES S&P NA TECH SECTOR INDEX FD 464287549 96,493.50 1845 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES S&P SMALLCAP 600 INDEX FUND 464287804 112,517.90 1870 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES S&P SMALLCAP 600/VAL 464287879 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ISHARES TR S&P SMALLCAP/600 GROWTH 464287887 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ITC HOLDINGS CORP 465685105 89,442.50 1750 3 SHARED 52 EDWARD P. LAWRENCE - 13F ITT INDUSTRIES INC 450911102 9,499.50 150 3 SHARED 52 EDWARD P. LAWRENCE - 13F JABIL CIRCUIT INC 466313103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F JACKSON HEWITT TAX SERVICE 468202106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F JACOBS ENGR GROUP INC 469814107 16,140.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F JDS UNIPHASE CORP 46612J507 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F JOHNSON & JOHNSON 478160104 102,944.00 1600 2 SOLE 52 EDWARD P. LAWRENCE - 13F JOHNSON & JOHNSON 478160104 335,533.10 5215 3 SHARED 52 EDWARD P. LAWRENCE - 13F JOHNSON CTLS INC 478366107 17,208.00 600 3 SHARED 52 EDWARD P. LAWRENCE - 13F JONES LANG LASALLE INC 48020Q107 10,533.25 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F JP MORGAN CHASE & CO 46625H100 14,238.65 415 2 SOLE 52 EDWARD P. LAWRENCE - 13F JP MORGAN CHASE & CO 46625H100 1,048,513.60 30560 3 SHARED 52 EDWARD P. LAWRENCE - 13F JP MORGAN CHASE & CO 46625H100 23,159.25 675 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F JUNIPER NETWORKS INC 48203R104 13,529.80 610 3 SHARED 52 EDWARD P. LAWRENCE - 13F KANSAS CITY SOUTHERN 485170302 87,980.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 62,426.00 2275 2 SOLE 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 2,841,823.60 103565 3 SHARED 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 187,278.00 6825 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 43,904.00 1600 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F KELLOGG CO 487836108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F KIMBERLY CLARK CORP 494368103 497,070.70 8315 3 SHARED 52 EDWARD P. LAWRENCE - 13F KINDER MORGAN MANAGEMENT LLC 49455U100 99,622.50 1850 3 SHARED 52 EDWARD P. LAWRENCE - 13F KLA-TENCOR CORP 482480100 11,073.12 272 3 SHARED 52 EDWARD P. LAWRENCE - 13F KNIGHT TRANSPORTATION INC 499064103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LABORATORY CORP AMERICA HOLDINGS 50540R409 54,659.55 785 3 SHARED 52 EDWARD P. LAWRENCE - 13F LAMAR ADVERTISING CO 512815101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LANDSTAR SYSTEMS INC 515098101 15,737.70 285 3 SHARED 52 EDWARD P. LAWRENCE - 13F LAUDER ESTEE COS CL-A 518439104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LEAP WIRELESS 521863308 13,166.85 305 3 SHARED 52 EDWARD P. LAWRENCE - 13F LEGG MASON INC 524901105 11,284.63 259 3 SHARED 52 EDWARD P. LAWRENCE - 13F LIBERTY GLOBAL INC COM SER A 530555101 68,517.40 2180 3 SHARED 52 EDWARD P. LAWRENCE - 13F LIBERTY GLOBAL INC COM SER C 530555309 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LILLY ELI & CO 532457108 86,550.00 1875 2 SOLE 52 EDWARD P. LAWRENCE - 13F LILLY ELI & CO 532457108 159,159.68 3448 3 SHARED 52 EDWARD P. LAWRENCE - 13F LILLY ELI & CO 532457108 23,080.00 500 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F LINCARE HLDGS INC 532791100 9,798.00 345 3 SHARED 52 EDWARD P. LAWRENCE - 13F LINEAR TECHNOLOGY CORP 535678106 10,226.98 314 3 SHARED 52 EDWARD P. LAWRENCE - 13F LIZ CLAIBORNE INC 539320101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LKQ CORP 501889208 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LOWES COS INC 548661107 10,375.00 500 2 SOLE 52 EDWARD P. LAWRENCE - 13F LOWES COS INC 548661107 211,650.00 10200 3 SHARED 52 EDWARD P. LAWRENCE - 13F LOWES COS INC 548661107 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F LUBRIZOL CORP 549271104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LUXOTTICA GROUP SPA SPONS ADR 55068R202 6,415.75 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F MAGELLAN MIDSTRE 55907R108 95,962.50 4265 3 SHARED 52 EDWARD P. LAWRENCE - 13F MAGELLAN MIDSTREAM PARTNERS 559080106 71,180.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F MANITOWOC INC 563571108 14,150.55 435 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARATHON OIL CORP 565849106 151,408.53 2919 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARKEL CORPORATION 570535104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARKWEST ENERGY LP 570759100 32,076.90 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARRIOTT INTERNATIONAL INC 571903202 51,614.08 1967 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCDONALDS CORP 580135101 8,433.00 150 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCGRAW HILL COMPANIES INC 580645109 492,071.80 12265 3 SHARED 52 EDWARD P. LAWRENCE - 13F MDS INC 55269P302 46,542.60 2873 3 SHARED 52 EDWARD P. LAWRENCE - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 258,372.80 5474 3 SHARED 52 EDWARD P. LAWRENCE - 13F MEDTRONIC INC 585055106 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F MEDTRONIC INC 585055106 197,943.75 3825 3 SHARED 52 EDWARD P. LAWRENCE - 13F MEDTRONIC INC 585055106 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F MEDTRONIC INC 585055106 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F
Voting Authority Name of Issuer CUSIP Market Value SH/PV # Voting Authority Description I/O # Investment Officer - -------------- --------- ------------ ------ --------- ---------------------------- ----- ------------------------ MEMC ELECTRONIC MATERIALS 552715104 111,756.64 1816 3 SHARED 52 EDWARD P. LAWRENCE - 13F MERCK & CO INC 589331107 670,882.00 17800 3 SHARED 52 EDWARD P. LAWRENCE - 13F MERRILL LYNCH & CO INC 590188108 62,246.73 1963 3 SHARED 52 EDWARD P. LAWRENCE - 13F METLIFE INC 59156R108 10,554.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F MFS MULTIMARKET INCOME TRUST 552737108 71,250.00 12500 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROCHIP TECHNOLOGY INC 595017104 26,905.74 881 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSEMI CORP 595137100 20,647.60 820 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 399,582.75 14525 2 SOLE 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 2,912,951.37 105887 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 121,731.75 4425 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 3,438.75 125 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F MIDCAP SPDR TR SERIES 1 595635103 226,176.00 1520 3 SHARED 52 EDWARD P. LAWRENCE - 13F MOHAWK INDUSTRIES INC 608190104 9,102.20 142 3 SHARED 52 EDWARD P. LAWRENCE - 13F MONSANTO CO NEW 61166W101 184,475.96 1459 3 SHARED 52 EDWARD P. LAWRENCE - 13F MORGAN STANLEY 617446448 53,383.60 1480 3 SHARED 52 EDWARD P. LAWRENCE - 13F MORGAN STANLEY ASIA-PACIFIC FUND INC 61744U106 6,988.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F MORGAN STANLEY QUALITY MUNI INC TR 61745P734 60,000.00 5000 3 SHARED 52 EDWARD P. LAWRENCE - 13F MOSAIC CO 61945A107 9,405.50 65 3 SHARED 52 EDWARD P. LAWRENCE - 13F NALCO HLDG CO 62985Q101 80,412.30 3802 3 SHARED 52 EDWARD P. LAWRENCE - 13F NASDAQ OMX GROUP, INC. 631103108 9,159.75 345 3 SHARED 52 EDWARD P. LAWRENCE - 13F NATIONAL CITY CORP 635405103 7,632.00 1600 3 SHARED 52 EDWARD P. LAWRENCE - 13F NATIONAL-OILWELL INC 637071101 110,900.00 1250 2 SOLE 52 EDWARD P. LAWRENCE - 13F NATIONAL-OILWELL INC 637071101 73,194.00 825 3 SHARED 52 EDWARD P. LAWRENCE - 13F NCR CORP 62886E108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F NEUSTAR INC CL A 64126X201 8,063.44 374 3 SHARED 52 EDWARD P. LAWRENCE - 13F NEWMONT MNG CORP 651639106 84,238.40 1615 3 SHARED 52 EDWARD P. LAWRENCE - 13F NII HOLDINGS INC-CL B 62913F201 17,333.85 365 3 SHARED 52 EDWARD P. LAWRENCE - 13F NIKE INC-CLASS B 654106103 53,350.95 895 3 SHARED 52 EDWARD P. LAWRENCE - 13F NOBLE ENERGY INC 655044105 91,509.60 910 2 SOLE 52 EDWARD P. LAWRENCE - 13F NOBLE ENERGY INC 655044105 65,866.80 655 3 SHARED 52 EDWARD P. LAWRENCE - 13F NOKIA CORP SPNSD ADR 654902204 75,362.00 3076 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORDSTROM INC 655664100 11,726.10 387 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORFOLK SOUTHERN CORP 655844108 61,103.25 975 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORTEL NETWORKS CORP 656568508 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORTHERN TR CORP 665859104 329,136.00 4800 3 SHARED 52 EDWARD P. LAWRENCE - 13F NOVARTIS AG SPONSORED ADR 66987V109 44,032.00 800 2 SOLE 52 EDWARD P. LAWRENCE - 13F NOVARTIS AG SPONSORED ADR 66987V109 1,167,013.12 21203 3 SHARED 52 EDWARD P. LAWRENCE - 13F NOVARTIS AG SPONSORED ADR 66987V109 112,832.00 2050 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F NOVARTIS AG SPONSORED ADR 66987V109 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F NUSTAR ENERGY LP 67058H102 82,505.99 1741 3 SHARED 52 EDWARD P. LAWRENCE - 13F NUSTAR GP HOLDINGS LLC 67059L102 49,862.67 2301 3 SHARED 52 EDWARD P. LAWRENCE - 13F NVIDIA CORP 67066G104 15,687.36 838 3 SHARED 52 EDWARD P. LAWRENCE - 13F OCCIDENTAL PETE CORP 674599105 8,986.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F OCEANEERING INTL INC 675232102 23,500.25 305 3 SHARED 52 EDWARD P. LAWRENCE - 13F OMNICOM GROUP 681919106 88,817.52 1979 3 SHARED 52 EDWARD P. LAWRENCE - 13F ONEOK INC 682680103 38,087.40 780 3 SHARED 52 EDWARD P. LAWRENCE - 13F OPTIONSXPRESS HOLDINGS INC 684010101 10,499.80 470 3 SHARED 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 352,065.00 16765 3 SHARED 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PACTIV CORP 695257105 33,224.95 1565 3 SHARED 52 EDWARD P. LAWRENCE - 13F PALL CORP 696429307 655,712.00 16525 3 SHARED 52 EDWARD P. LAWRENCE - 13F PALL CORP 696429307 4,364.80 110 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PARKER HANNIFIN CORP 701094104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PAYCHEX INC 704326107 10,291.12 329 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEABODY ENERGY CORP 704549104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 324,309.00 5100 2 SOLE 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 3,465,146.28 54492 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 171,693.00 2700 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 14,307.75 225 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PETROCHINA CO LTD ADR 71646E100 17,267.24 134 3 SHARED 52 EDWARD P. LAWRENCE - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 54,893.25 775 3 SHARED 52 EDWARD P. LAWRENCE - 13F PETSMART INC 716768106 11,411.40 572 3 SHARED 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 26,205.00 1500 2 SOLE 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 326,374.54 18682 3 SHARED 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PHH CORP 693320202 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PIONEER NATURAL RESOURCES CO 723787107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PLAINS ALL AMERICAN PIPELINE LP 726503105 40,373.45 895 3 SHARED 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 178,284.60 780 2 SOLE 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 983,993.85 4305 3 SHARED 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 23,999.85 105 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PRAXAIR INC 74005P104 205,160.48 2177 3 SHARED 52 EDWARD P. LAWRENCE - 13F PRECISION CASTPARTS CORP 740189105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PRICELINE.COM INC 741503403 8,659.50 75 3 SHARED 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 358,779.00 5900 2 SOLE 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 3,241,659.48 53308 3 SHARED 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 176,349.00 2900 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F
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LAWRENCE - 13F QUESTAR CORP 748356102 23,016.96 324 3 SHARED 52 EDWARD P. LAWRENCE - 13F QUICKSILVER RESOURCES INC 74837R104 31,414.32 813 3 SHARED 52 EDWARD P. LAWRENCE - 13F RALCORP HOLDINGS INC 751028101 4,944.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F RANGE RESOURCES CORP 75281A109 24,577.50 375 3 SHARED 52 EDWARD P. LAWRENCE - 13F RAYTHEON COMPANY 755111507 2,476,320.00 44000 3 SHARED 52 EDWARD P. LAWRENCE - 13F REDDY ICE HOLD 75734R105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F RESEARCH IN MOTION LIMITED 760975102 48,396.60 414 3 SHARED 52 EDWARD P. LAWRENCE - 13F RESMED INC 761152107 11,794.20 330 3 SHARED 52 EDWARD P. LAWRENCE - 13F RESOURCES CONNECTION INC 76122Q105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F RIO TINTO PLC SPNSD ADR 767204100 757,350.00 1530 2 SOLE 52 EDWARD P. LAWRENCE - 13F RIO TINTO PLC SPNSD ADR 767204100 6,482,025.00 13095 3 SHARED 52 EDWARD P. LAWRENCE - 13F RIO TINTO PLC SPNSD ADR 767204100 277,695.00 561 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F RIO TINTO PLC SPNSD ADR 767204100 49,500.00 100 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ROCKWELL AUTOMATION INC 773903109 4,373.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROCKWELL COLLINS 774341101 58,798.96 1226 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 256,932.00 3900 2 SOLE 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 1,391,056.20 21115 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 88,938.00 1350 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ROYAL DUTCH-ADR A 780259206 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROYCE MICRO-CAPITAL TRUST INC 780915104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SALLY BEAUTY CO-W/I 79546E104 33,947.30 5255 3 SHARED 52 EDWARD P. LAWRENCE - 13F SAPIENT CORP 803062108 4,333.50 675 3 SHARED 52 EDWARD P. LAWRENCE - 13F SARA LEE CORP 803111103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SATYAM COMPUTER SERVICES ADR 804098101 22,068.00 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCHERING PLOUGH CORP 806605101 51,646.87 2623 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCHLUMBERGER LTD 806857108 413,605.50 3850 2 SOLE 52 EDWARD P. LAWRENCE - 13F SCHLUMBERGER LTD 806857108 2,487,326.79 23153 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCHLUMBERGER LTD 806857108 120,858.75 1125 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SCRIPPS CO 811054204 11,423.50 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCRIPPS CO 811054204 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SEASPAN CORP Y75638109 120,100.00 5000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SEI INVESTMENTS COMPANY 784117103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SELECT COMFORT CORPORATION 81616X103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SEMPRA ENERGY 816851109 112,900.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SHAW GROUP INC 820280105 56,846.80 920 3 SHARED 52 EDWARD P. LAWRENCE - 13F SHIRE LTD SPONS ADR 82481R106 14,198.57 289 3 SHARED 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 8,989.00 100 2 SOLE 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 1,866,206.29 20761 3 SHARED 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 96,631.75 1075 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SLM CORP 78442P106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SMITH INTERNATIONAL INC 832110100 27,020.50 325 3 SHARED 52 EDWARD P. LAWRENCE - 13F SONY CORP ADR 835699307 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SOUTHWESTERN ENERGY CO 845467109 161,969.22 3402 3 SHARED 52 EDWARD P. LAWRENCE - 13F SOVEREIGN BANCORP INC 845905108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SPECTRA ENERGY CORP WI 847560109 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F SPECTRA ENERGY CORP WI 847560109 81,621.60 2840 3 SHARED 52 EDWARD P. LAWRENCE - 13F SPECTRA ENERGY PARTNERS LP 84756N109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SPRINT NEXTEL CORP 852061100 9,975.00 1050 3 SHARED 52 EDWARD P. LAWRENCE - 13F SPRINT NEXTEL CORP 852061100 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SRA INTERNATIONAL INC-CL A 78464R105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ST JUDE MEDICAL INC 790849103 21,870.80 535 3 SHARED 52 EDWARD P. LAWRENCE - 13F STANDARD & POORS DEP RECEIPT 78462F103 574,118.28 4486 3 SHARED 52 EDWARD P. LAWRENCE - 13F STAPLES INC 855030102 20,781.25 875 3 SHARED 52 EDWARD P. LAWRENCE - 13F STATE STREET CORP 857477103 365,702.85 5715 3 SHARED 52 EDWARD P. LAWRENCE - 13F STERICYCLE INC 858912108 23,782.00 460 3 SHARED 52 EDWARD P. LAWRENCE - 13F STRYKER CORP 863667101 342,004.32 5439 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUBURBAN PROPANE PARTNERS LP 864482104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 566,670.00 9750 2 SOLE 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 2,263,541.52 38946 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 75,556.00 1300 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SUNTECH POWER HOLDINGS-ADR 86800C104 24,798.52 662 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNTRUST BANKS INC 867914103 72,440.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SURMODICS INC 868873100 123,310.00 2750 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SYSCO CORP 871829107 517,600.65 18815 3 SHARED 52 EDWARD P. LAWRENCE - 13F SYSCO CORP 871829107 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F T ROWE PRICE GROUP INC 74144T108 15,811.60 280 3 SHARED 52 EDWARD P. LAWRENCE - 13F TAIWAN SEMICONDUCTOR SPONS ADR 874039100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F TARGET CORP 87612E106 177,173.39 3811 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEEKAY CORP Y8564W103 90,360.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEEKAY OFFSHORE PARTNERS LP Y8565J101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F TELEFONICA SA ADR 879382208 88,652.12 1114 3 SHARED 52 EDWARD P. LAWRENCE - 13F
Voting Authority Name of Issuer CUSIP Market Value SH/PV # Voting Authority Description I/O # Investment Officer - -------------- --------- ------------ ------- --------- ---------------------------- ----- ------------------------ TEREX CORP 880779103 102,740.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F TESORO CORP 881609101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,236.00 420 2 SOLE 52 EDWARD P. LAWRENCE - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 597,003.00 13035 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,290.00 50 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 235,136.00 8350 2 SOLE 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 236,544.00 8400 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 15,488.00 550 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 17,600.00 625 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F TEXTRON INC 883203101 74,770.80 1560 3 SHARED 52 EDWARD P. LAWRENCE - 13F THERMO FISHER SCIENTIFIC INC 883556102 91,564.39 1643 3 SHARED 52 EDWARD P. LAWRENCE - 13F TIFFANY & CO 886547108 7,131.25 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F TIME WARNER INC NEW 887317105 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F TIME WARNER INC NEW 887317105 13,616.00 920 3 SHARED 52 EDWARD P. LAWRENCE - 13F TJX COS INC 872540109 24,829.83 789 3 SHARED 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 135,323.00 6550 2 SOLE 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 362,273.10 17535 3 SHARED 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 24,792.00 1200 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F UNION PAC CORP 907818108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNION PAC CORP 907818108 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F UNITED NAT FOODS INC 911163103 38,960.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITED PARCEL SERVICE- CLASS B 911312106 220,369.95 3585 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITED TECHNOLOGIES CORP 913017109 524,511.70 8501 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITEDHEALTH GROUP INC 91324P102 29,925.00 1140 3 SHARED 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 331,891.00 11900 2 SOLE 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 1,367,307.25 49025 3 SHARED 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 89,805.80 3220 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 32,073.50 1150 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F V.F. CORP 918204108 74,027.20 1040 3 SHARED 52 EDWARD P. LAWRENCE - 13F VALSPAR CORP 920355104 42,263.85 2235 3 SHARED 52 EDWARD P. LAWRENCE - 13F VCA ANTECH INC 918194101 7,639.50 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F VENTAS INC 92276F100 49,806.90 1170 3 SHARED 52 EDWARD P. LAWRENCE - 13F VEOLIA ENVIRONMENT SPONS ADR 92334N103 92,152.50 1650 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIFONE HOLDING 92342Y109 4,839.75 405 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIGY LTD Y93691106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIZON COMMUNICATIONS 92343V104 790,375.80 22327 3 SHARED 52 EDWARD P. LAWRENCE - 13F VIACOM INC CL B 92553P201 18,446.16 604 3 SHARED 52 EDWARD P. LAWRENCE - 13F VISA INC-CLASS A 92826C839 51,550.54 634 3 SHARED 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 118,509.43 7631 3 SHARED 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 0.00 0 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WAL MART STORES INC 931142103 9,835.00 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 17,880.50 550 2 SOLE 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 731,583.88 22503.3 3 SHARED 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 53,641.50 1650 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 9,753.00 300 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WASHINGTON POST CO CL B 939640108 70,428.00 120 3 SHARED 52 EDWARD P. LAWRENCE - 13F WASTE MANAGEMENT INTERNATIONAL 94106L109 9,427.50 250 3 SHARED 52 EDWARD P. LAWRENCE - 13F WEATHERFORD INTL LTD G95089101 44,631.00 900 2 SOLE 52 EDWARD P. LAWRENCE - 13F WEATHERFORD INTL LTD G95089101 783,373.23 15797 3 SHARED 52 EDWARD P. LAWRENCE - 13F WEIGHT WATCHERS INTL INC 948626106 15,490.35 435 3 SHARED 52 EDWARD P. LAWRENCE - 13F WELLCARE HEALTH PLANS, INC. 94946T106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F WELLPOINT INC 94973V107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 25,531.25 1075 3 SHARED 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 22,562.50 950 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 22,562.50 950 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WESTERN GAS PARTNERS LP 958254104 50,550.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F WESTERN UNION-WI 959802109 148,320.00 6000 3 SHARED 52 EDWARD P. LAWRENCE - 13F WHOLE FOODS MKT INC 966837106 14,214.00 600 2 SOLE 52 EDWARD P. LAWRENCE - 13F WHOLE FOODS MKT INC 966837106 92,627.90 3910 3 SHARED 52 EDWARD P. LAWRENCE - 13F WILLIAMS COS INC 969457100 97,953.30 2430 3 SHARED 52 EDWARD P. LAWRENCE - 13F WILLIAMS PARTNER 96950F104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F WILMINGTON TR CORP 971807102 7,932.00 300 3 SHARED 52 EDWARD P. LAWRENCE - 13F WINDSTREAM CORP 97381W104 3,590.94 291 3 SHARED 52 EDWARD P. LAWRENCE - 13F WIZZARD SOFTWARE CORP 97750V109 1,830.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 236,203.00 4925 2 SOLE 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 2,505,142.64 52234 3 SHARED 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 127,094.00 2650 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 38,368.00 800 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WYNDHAM WORLDWIDE CORP 98310W108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F XTO ENERGY INC 98385X106 229,165.95 3345 3 SHARED 52 EDWARD P. LAWRENCE - 13F YUM! BRANDS INC 988498101 22,457.60 640 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZEBRA TECHNOLOGIES CORP 989207105 34,957.44 1071 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZIMMER HLDGS INC 98956P102 101,054.25 1485 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZIONS BANCORPORATION 989701107 149,577.50 4750 3 SHARED 52 EDWARD P. LAWRENCE - 13F
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