-----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, UHtxB7vGYal2CbiEfgooZ/UmDzKz+PCUL8uNq9kdHl0DHGs+71ESdF/JAn3KX3aZ MfMxOQUGoMpIpZ0qvZVgfg== 0001193125-08-223892.txt : 20081104 0001193125-08-223892.hdr.sgml : 20081104 20081104103706 ACCESSION NUMBER: 0001193125-08-223892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081159513 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 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Quarter Ended 9/30/2008 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 4 th day of November, 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 Voting I/O Name of Issuer CUSIP Market Value SH/PV # Authority Description # Investment Officer - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO 88579Y101 6,831.00 100 2 SOLE 52 EDWARD P. LAWRENCE - 13F 3M CO 88579Y101 1,003,473.90 14690 3 SHARED 52 EDWARD P. LAWRENCE - 13F 3M CO 88579Y101 10,246.50 150 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 192,893.00 3350 2 SOLE 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 4,435,905.62 77039 3 SHARED 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 174,179.50 3025 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ABBOTT LABS 002824100 17,274.00 300 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ABERCROMBIE & FITCH CO 002896207 4,142.25 105 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADOBE SYS INC 00724F101 3,947.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F ADVANCED AUTO PARTS 00751Y106 49,099.08 1238 3 SHARED 52 EDWARD P. LAWRENCE - 13F AETNA INC 00817Y108 53,623.35 1485 3 SHARED 52 EDWARD P. LAWRENCE - 13F AFFYMETRIX INC 00826T108 15,480.00 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 7,290.40 130 3 SHARED 52 EDWARD P. LAWRENCE - 13F AIR PRODUCTS & CHEMICALS INC 009158106 54,792.00 800 2 SOLE 52 EDWARD P. LAWRENCE - 13F AIR PRODUCTS & CHEMICALS INC 009158106 287,658.00 4200 3 SHARED 52 EDWARD P. LAWRENCE - 13F AIRGAS INC 009363102 111,216.00 2240 3 SHARED 52 EDWARD P. LAWRENCE - 13F AKAMAI TECHNOLOGIES INC 00971T101 0.00 0 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 117,317.00 2278 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLIANCE DATA SYSTEMS CORP 018581108 23,767.50 375 3 SHARED 52 EDWARD P. LAWRENCE - 13F ALLIANCE HOLDING GP LP 01861G100 58,988.35 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 14,806.88 716 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 48,307.12 1042 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN ELEC PWR INC 025537101 24,069.50 650 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN EXPRESS CO 025816109 35,430.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 1,998.00 600 3 SHARED 52 EDWARD P. LAWRENCE - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 0.00 0 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 TOWER CORP 029912201 107,910.00 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 6,816.05 115 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 5,270.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F ANSYS INC 03662Q105 17,798.90 470 3 SHARED 52 EDWARD P. LAWRENCE - 13F APACHE CORP 037411105 5,214.00 50 3 SHARED 52 EDWARD P. LAWRENCE - 13F APPLE INC 037833100 115,592.22 1017 3 SHARED 52 EDWARD P. LAWRENCE - 13F APTARGROUP INC 038336103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AT&T INC 00206R102 43,834.40 1570 2 SOLE 52 EDWARD P. LAWRENCE - 13F AT&T INC 00206R102 822,606.96 29463 3 SHARED 52 EDWARD P. LAWRENCE - 13F AT&T INC 00206R102 27,920.00 1000 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ATLAS AMERICA INC 049167109 14,837.85 435 3 SHARED 52 EDWARD P. LAWRENCE - 13F ATMOS ENERGY CORP 049560105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTODESK INC 052769106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTOMATIC DATA PROCESSING INC 053015103 303,268.50 7094 3 SHARED 52 EDWARD P. LAWRENCE - 13F AUTOZONE INC 053332102 15,047.48 122 3 SHARED 52 EDWARD P. LAWRENCE - 13F AVON PRODUCTS INC 054303102 77,486.48 1864 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 258,825.00 7395 2 SOLE 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 2,958,375.00 84525 3 SHARED 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 157,500.00 4500 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F BANK OF AMERICA CORP 060505104 29,750.00 850 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F BANK OF NEW YORK MELLON CORP 064058100 123,869.16 3802 3 SHARED 52 EDWARD P. LAWRENCE - 13F BARD CR INC 067383109 65,080.82 686 3 SHARED 52 EDWARD P. LAWRENCE - 13F BARRICK GOLD CORP 067901108 29,392.00 800 3 SHARED 52 EDWARD P. LAWRENCE - 13F BAYTEX ENERGY TRUST 073176109 59,775.24 2470 3 SHARED 52 EDWARD P. LAWRENCE - 13F BE AEROSPACE INC 073302101 6,015.40 380 3 SHARED 52 EDWARD P. LAWRENCE - 13F BECTON DICKINSON 075887109 6,019.50 75 3 SHARED 52 EDWARD P. LAWRENCE - 13F BED BATH & BEYOND INC 075896100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F BERKSHIRE HATHAWAY INC CLASS A 084670108 914,200.00 7 3 SHARED 52 EDWARD P. LAWRENCE - 13F BERKSHIRE HATHAWAY INC--CL B 084670207 421,920.00 96 3 SHARED 52 EDWARD P. LAWRENCE - 13F BEST BUY COMPANY INC 086516101 37,987.50 1013 3 SHARED 52 EDWARD P. LAWRENCE - 13F BIOGEN IDEC INC 09062X103 32,688.50 650 3 SHARED 52 EDWARD P. LAWRENCE - 13F BLACKROCK INC CLASS A 09247X101 77,800.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BOARDWALK PIPELINE PARTNERS LP 096627104 55,620.00 2700 3 SHARED 52 EDWARD P. LAWRENCE - 13F BOEING CO 097023105 35,270.25 615 3 SHARED 52 EDWARD P. LAWRENCE - 13F BORG WARNER AUTOMOTIVE INC 099724106 56,069.47 1711 3 SHARED 52 EDWARD P. LAWRENCE - 13F BOSTON PRIVATE FINL HOLDINGS INC 101119105 70,995.02 8123 3 SHARED 52 EDWARD P. LAWRENCE - 13F BRISTOL MYERS SQUIBB CO 110122108 8,340.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 6,125.22 398 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROOKFIELD ASSET MANAGE-CL A 112585104 96,040.00 3500 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROOKFIELD INFRASTRUCTURE PART LP G16252101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F
BROOKLINE BANCORP INC 11373M107 40,748.94 3186 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROWN FORMAN CORP CL A 115637100 241,400.00 3400 3 SHARED 52 EDWARD P. LAWRENCE - 13F BROWN FORMAN CORP CLASS B 115637209 5,960.23 83 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 73,146.70 1595 2 SOLE 52 EDWARD P. LAWRENCE - 13F CAMDEN PROPERTY TRUST REIT 133131102 530,141.60 11560 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAMDEN PROPERTY TRUST REIT 133131102 60,076.60 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 535,696.00 11200 2 SOLE 52 EDWARD P. LAWRENCE - 13F CANADIAN NATIONAL RAILWAY CO 136375102 3,065,903.00 64100 3 SHARED 52 EDWARD P. LAWRENCE - 13F CANADIAN NATIONAL RAILWAY CO 136375102 188,832.84 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 25,732.50 2350 3 SHARED 52 EDWARD P. LAWRENCE - 13F CAPITALSOURCE INC 14055X102 63,037.50 5125 3 SHARED 52 EDWARD P. LAWRENCE - 13F CARDINAL HEALTH INC 14149Y108 98,560.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F CELGENE CORP 151020104 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F CELGENE CORP 151020104 101,880.80 1610 3 SHARED 52 EDWARD P. LAWRENCE - 13F CEPHALON INC 156708109 26,346.60 340 3 SHARED 52 EDWARD P. LAWRENCE - 13F CH ROBINSON 12541W209 95,651.92 1877 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHARLES SCHWAB CORP 808513105 49,426.00 1901 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHATTEM INC 162456107 14,072.40 180 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHESAPEAKE ENERGY CORP 165167107 34,604.90 965 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHEVRON CORP 166764100 77,118.80 935 2 SOLE 52 EDWARD P. LAWRENCE - 13F CHEVRON CORP 166764100 2,495,184.96 30252 3 SHARED 52 EDWARD P. LAWRENCE - 13F CHUBB CORP 171232101 1,252,543.50 22815 3 SHARED 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 188,819.00 9860 2 SOLE 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 1,054,743.70 55078 3 SHARED 52 EDWARD P. LAWRENCE - 13F CIA VALE DO RIO DOCE ADR 204412209 107,431.50 5610 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 306,816.00 13600 2 SOLE 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 2,767,029.12 122652 3 SHARED 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 122,388.00 5425 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CISCO SYSTEMS INC 17275R102 24,252.00 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 40,466.23 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 30,312.00 1200 3 SHARED 52 EDWARD P. LAWRENCE - 13F CLOROX CO 189054109 43,883.00 700 3 SHARED 52 EDWARD P. LAWRENCE - 13F CME GROUP INC. 12572Q105 28,977.78 78 3 SHARED 52 EDWARD P. LAWRENCE - 13F
COACH INC 189754104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F COCA COLA CO 191216100 158,640.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 43,765.11 1917 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMCAST CORP-CL A 20030N101 100,466.34 5118 3 SHARED 52 EDWARD P. LAWRENCE - 13F COMPUTER SCIENCES CORP 205363104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 343,176.25 4685 3 SHARED 52 EDWARD P. LAWRENCE - 13F CONOCOPHILLIPS 20825C104 29,300.00 400 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F CONSTELLATION ENERGY GROUP INC 210371100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F CORNING INC 219350105 72,772.92 4653 3 SHARED 52 EDWARD P. LAWRENCE - 13F COUSINS PPTYS INC REIT 222795106 819,823.62 32494 3 SHARED 52 EDWARD P. LAWRENCE - 13F COVANCE INC 222816100 132,615.00 1500 3 SHARED 52 EDWARD P. LAWRENCE - 13F CROWN CASTLE INTL CORP 228227104 86,910.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 73,210.50 2175 2 SOLE 52 EDWARD P. LAWRENCE - 13F CVS CAREMARK CORP 126650100 347,472.18 10323 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 56,977.40 821 3 SHARED 52 EDWARD P. LAWRENCE - 13F DARDEN RESTAURANTS INC 237194105 92,618.05 3235 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEERE & CO 244199105 43,263.00 874 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEL MONTE FOODS CO 24522P103 9,399.00 1205 3 SHARED 52 EDWARD P. LAWRENCE - 13F DELL INC 24702R101 19,364.00 1175 3 SHARED 52 EDWARD P. LAWRENCE - 13F DENBURY RES INC 247916208 76,160.00 4000 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEVELOPERS DIVERSIFIED RLTY CORP 251591103 47,851.90 1510 3 SHARED 52 EDWARD P. LAWRENCE - 13F DEVON ENERGY CORPORATION NEW 25179M103 54,720.00 600 2 SOLE 52 EDWARD P. LAWRENCE - 13F DEVON ENERGY CORPORATION NEW 25179M103 80,256.00 880 3 SHARED 52 EDWARD P. LAWRENCE - 13F DICKS SPORTING GOODS INC 253393102 11,062.70 565 3 SHARED 52 EDWARD P. LAWRENCE - 13F DISNEY WALT CO NEW 254687106 92,070.00 3000 3 SHARED 52 EDWARD P. LAWRENCE - 13F DOMINION RESOURCES INC VA 25746U109 42,780.00 1000 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F DOW CHEMICAL CO 260543103 11,123.00 350 2 SOLE 52 EDWARD P. LAWRENCE - 13F DOW CHEMICAL CO 260543103 456,043.00 14350 3 SHARED 52 EDWARD P. LAWRENCE - 13F DRESSER-RAND GRO 261608103 11,203.32 356 3 SHARED 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 8,060.00 200 2 SOLE 52 EDWARD P. LAWRENCE - 13F DU PONT E I DE NEMOURS & CO 263534109 569,479.30 14131 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 36,270.00 900 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 284,841.06 16342 3 SHARED 52 EDWARD P. LAWRENCE - 13F ECOLAB INC 278865100 84,910.00 1750 3 SHARED 52 EDWARD P. LAWRENCE - 13F EL PASO PIPELINE PARTNERS LP 283702108 29,568.80 1840 3 SHARED 52 EDWARD P. LAWRENCE - 13F
ELECTRONIC ARTS INC 285512109 49,011.75 1325 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMBARQ CORP 29078E105 11,354.00 280 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMBARQ CORP 29078E105 6,123.05 151 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 94,185.00 7875 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 912,727.40 76315 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 1,196.00 100 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EMC CORP MASS 268648102 7,176.00 600 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 183,555.00 4500 2 SOLE 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 1,853,008.12 45428 3 SHARED 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 95,856.50 2350 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EMERSON ELEC CO 291011104 14,276.50 350 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 79,553.00 1900 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENCANA CORP 292505104 161,038.50 2450 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENDO PHARMACEUTICALS HLDGS INC 29264F205 6,500.00 325 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENERGIZER HLDGS INC 29266R108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENERGY TRANSFER 29273V100 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENTERPRISE GP 293716106 23,530.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F ENTERPRISE PRODS PARTNERS LP 293792107 118,670.85 4605 3 SHARED 52 EDWARD P. LAWRENCE - 13F EOG RES INC 26875P101 46,966.50 525 2 SOLE 52 EDWARD P. LAWRENCE - 13F EOG RES INC 26875P101 28,627.20 320 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUIFAX INC 294429105 6,028.75 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUINIX INC 29444U502 12,155.50 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F EQUITABLE RES INC 294549100 33,012.00 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F ERESEARCH TECHNOLOGY INC 29481V108 23,415.06 1966 3 SHARED 52 EDWARD P. LAWRENCE - 13F EURONET WORLDWIDE INC 298736109 6,792.38 406 3 SHARED 52 EDWARD P. LAWRENCE - 13F EW SCRIPPS COMPANY CL A 811054402 629.23 89 3 SHARED 52 EDWARD P. LAWRENCE - 13F EXELON CORP 30161N101 65,751.00 1050 2 SOLE 52 EDWARD P. LAWRENCE - 13F EXELON CORP 30161N101 1,797,194.00 28700 3 SHARED 52 EDWARD P. LAWRENCE - 13F EXELON CORP 30161N101 106,454.00 1700 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EXELON CORP 30161N101 14,089.50 225 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F EXPEDITORS INTL WASH INC 302130109 69,680.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F EXPRESS SCRIPTS INC CL A 302182100 106,817.54 1447 3 SHARED 52 EDWARD P. LAWRENCE - 13F EXXON MOBIL CORP 30231G102 509,837.90 6565 2 SOLE 52 EDWARD P. LAWRENCE - 13F EXXON MOBIL CORP 30231G102 6,861,804.62 88357 3 SHARED 52 EDWARD P. LAWRENCE - 13F EXXON MOBIL CORP 30231G102 300,932.50 3875 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F EXXON MOBIL CORP 30231G102 38,830.00 500 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F FAIRPOINT COMMUNICATIONS INC 305560104 3,285.93 379 3 SHARED 52 EDWARD P. LAWRENCE - 13F FASTENAL CO 311900104 35,215.07 713 3 SHARED 52 EDWARD P. LAWRENCE - 13F FIDELITY NATIONAL 31620M106 18,164.64 984 3 SHARED 52 EDWARD P. LAWRENCE - 13F FIFTH THIRD BANCORP 316773100 72,280.60 6074 3 SHARED 52 EDWARD P. LAWRENCE - 13F
FIRST HORIZON NATIONAL CORP 320517105 43,056.00 4600 3 SHARED 52 EDWARD P. LAWRENCE - 13F FIRST SOLAR INC 336433107 31,925.79 169 3 SHARED 52 EDWARD P. LAWRENCE - 13F FISERV INC 337738108 86,359.00 1825 3 SHARED 52 EDWARD P. LAWRENCE - 13F FLUOR CORP 343412102 64,389.20 1156 3 SHARED 52 EDWARD P. LAWRENCE - 13F FMC TECHNOLOGIES INC 30249U101 8,146.25 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F FORTUNE BRANDS INC 349631101 9,521.76 166 3 SHARED 52 EDWARD P. LAWRENCE - 13F FOSTER WHEELER LTD G36535139 39,323.79 1089 3 SHARED 52 EDWARD P. LAWRENCE - 13F FPL GROUP INC 302571104 307,836.00 6120 2 SOLE 52 EDWARD P. LAWRENCE - 13F FPL GROUP INC 302571104 2,986,914.60 59382 3 SHARED 52 EDWARD P. LAWRENCE - 13F FPL GROUP INC 302571104 176,050.00 3500 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F FPL GROUP INC 302571104 15,090.00 300 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F FRANKLIN RESOURCES INC 354613101 52,878.00 600 3 SHARED 52 EDWARD P. LAWRENCE - 13F FREEPORTMCMORAN COPPERAND GOLD INC 35671D857 71,062.50 1250 3 SHARED 52 EDWARD P. LAWRENCE - 13F GANNETT INC 364730101 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENENTECH INC 368710406 137,454.00 1550 2 SOLE 52 EDWARD P. LAWRENCE - 13F GENENTECH INC 368710406 570,655.80 6435 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENERAL CABLE CORP DEL 369300108 5,593.91 157 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENERAL DYNAMICS CORP 369550108 51,165.90 695 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENERAL ELECTRIC CO 369604103 255,000.00 10000 2 SOLE 52 EDWARD P. LAWRENCE - 13F GENERAL ELECTRIC CO 369604103 5,317,719.00 208538 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENERAL ELECTRIC CO 369604103 177,862.50 6975 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F GENERAL ELECTRIC CO 369604103 45,900.00 1800 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F GENERAL MLS INC 370334104 92,772.00 1350 2 SOLE 52 EDWARD P. LAWRENCE - 13F GENERAL MLS INC 370334104 2,686,264.80 39090 3 SHARED 52 EDWARD P. LAWRENCE - 13F GENERAL MLS INC 370334104 65,284.00 950 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F GENERAL MLS INC 370334104 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F GENZYME CORP-GENERAL 372917104 97,068.00 1200 2 SOLE 52 EDWARD P. LAWRENCE - 13F GENZYME CORP-GENERAL 372917104 665,077.58 8222 3 SHARED 52 EDWARD P. LAWRENCE - 13F GILEAD SCIENCES INC 375558103 59,319.00 1300 2 SOLE 52 EDWARD P. LAWRENCE - 13F GILEAD SCIENCES INC 375558103 285,643.80 6260 3 SHARED 52 EDWARD P. LAWRENCE - 13F GLOBAL PAYMENTS INC 37940X102 9,241.16 206 3 SHARED 52 EDWARD P. LAWRENCE - 13F GOLDMAN SACHS GROUP INC 38141G104 5,120.00 40 3 SHARED 52 EDWARD P. LAWRENCE - 13F GOOGLE INC-CL A 38259P508 73,928.34 183 3 SHARED 52 EDWARD P. LAWRENCE - 13F GRAINGER W W INC 384802104 23,916.75 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F HALLIBURTON CO 406216101 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F HALLIBURTON CO 406216101 281,793.00 8700 3 SHARED 52 EDWARD P. 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 22,233.75 735 3 SHARED 52 EDWARD P. LAWRENCE - 13F
HARSCO CORPORATION 415864107 46,487.50 1250 3 SHARED 52 EDWARD P. LAWRENCE - 13F HARTFORD FINL SVCS GROUP INC 416515104 40,990.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEALTHWAYS INC 422245100 0.00 0 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 134,919.00 2700 3 SHARED 52 EDWARD P. LAWRENCE - 13F HERSHEY CO 427866108 106,758.00 2700 3 SHARED 52 EDWARD P. LAWRENCE - 13F HESS CORPORATION 42809H107 548,622.72 6684 3 SHARED 52 EDWARD P. LAWRENCE - 13F HEWLETT PACKARD CO 428236103 175,249.60 3790 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOLOGIC INC 436440101 19,581.29 1013 3 SHARED 52 EDWARD P. LAWRENCE - 13F HOME DEPOT INC 437076102 141,799.53 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 HUBBELL INC CL B 443510201 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F HUMANA INC 444859102 16,480.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F IDEARC INC 451663108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F IDEXX LABS INC 45168D104 164,400.00 3000 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ILLINOIS TOOL WKS INC 452308109 27,781.25 625 3 SHARED 52 EDWARD P. LAWRENCE - 13F IMATION CORP 45245A107 2,259.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F INGERSOLL-RAND CO CL A G4776G101 134,031.00 4300 2 SOLE 52 EDWARD P. LAWRENCE - 13F INGERSOLL-RAND CO CL A G4776G101 73,249.50 2350 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTEL CORP 458140100 194,956.62 10408.789 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 40,259.32 499 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 184,796.80 1580 2 SOLE 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,854,985.60 15860 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 20,468.00 175 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 90,758.00 2300 3 SHARED 52 EDWARD P. LAWRENCE - 13F INTUITIVE SURGICAL INC 46120E602 19,278.40 80 3 SHARED 52 EDWARD P. LAWRENCE - 13F IRON MOUNTAIN INC 462846106 10,984.50 450 3 SHARED 52 EDWARD P. LAWRENCE - 13F ITC HOLDINGS CORP 465685105 90,597.50 1750 3 SHARED 52 EDWARD P. LAWRENCE - 13F ITT INDUSTRIES INC 450911102 5,561.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F JACOBS ENGR GROUP INC 469814107 5,431.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F JDS UNIPHASE CORP 46612J507 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F JOHNSON & JOHNSON 478160104 110,848.00 1600 2 SOLE 52 EDWARD P. LAWRENCE - 13F JOHNSON & JOHNSON 478160104 361,295.20 5215 3 SHARED 52 EDWARD P. LAWRENCE - 13F JOHNSON CTLS INC 478366107 18,198.00 600 3 SHARED 52 EDWARD P. LAWRENCE - 13F JONES LANG LASALLE INC 48020Q107 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F JP MORGAN CHASE & CO 46625H100 158,546.50 3395 2 SOLE 52 EDWARD P. LAWRENCE - 13F
JP MORGAN CHASE & CO 46625H100 1,637,302.00 35060 3 SHARED 52 EDWARD P. LAWRENCE - 13F JP MORGAN CHASE & CO 46625H100 89,897.50 1925 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F JUNIPER NETWORKS INC 48203R104 12,852.70 610 3 SHARED 52 EDWARD P. LAWRENCE - 13F KANSAS CITY SOUTHERN 485170302 66,540.00 1500 3 SHARED 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 52,552.50 2275 2 SOLE 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 2,352,966.00 101860 3 SHARED 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 157,657.50 6825 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F KAYNE ANDERSON 486606106 36,960.00 1600 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F KIMBERLY CLARK CORP 494368103 753,116.60 11615 3 SHARED 52 EDWARD P. LAWRENCE - 13F KINDER MORGAN MANAGEMENT LLC 49455U100 92,643.60 1883 3 SHARED 52 EDWARD P. LAWRENCE - 13F KLA-TENCOR CORP 482480100 8,608.80 272 3 SHARED 52 EDWARD P. LAWRENCE - 13F LABORATORY CORP AMERICA HOLDINGS 50540R409 54,557.50 785 3 SHARED 52 EDWARD P. LAWRENCE - 13F LANDSTAR SYSTEMS INC 515098101 12,557.10 285 3 SHARED 52 EDWARD P. LAWRENCE - 13F LEAP WIRELESS 521863308 11,620.50 305 3 SHARED 52 EDWARD P. LAWRENCE - 13F LEGG MASON INC 524901105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LIBERTY GLOBAL INC COM SER A 530555101 66,054.00 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 82,556.25 1875 2 SOLE 52 EDWARD P. LAWRENCE - 13F LILLY ELI & CO 532457108 264,312.09 6003 3 SHARED 52 EDWARD P. LAWRENCE - 13F LILLY ELI & CO 532457108 22,015.00 500 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F LINCARE HLDGS INC 532791100 10,381.05 345 3 SHARED 52 EDWARD P. LAWRENCE - 13F LINEAR TECHNOLOGY CORP 535678106 9,627.24 314 3 SHARED 52 EDWARD P. LAWRENCE - 13F LOEWS CORPORATION 540424108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LOWES COS INC 548661107 11,845.00 500 2 SOLE 52 EDWARD P. LAWRENCE - 13F LOWES COS INC 548661107 198,285.30 8370 3 SHARED 52 EDWARD P. LAWRENCE - 13F LUBRIZOL CORP 549271104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F LUXOTTICA GROUP SPA SPONS ADR 55068R202 6,322.25 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F MAGELLAN MIDSTRE 55907R108 47,502.70 2765 3 SHARED 52 EDWARD P. LAWRENCE - 13F MAGELLAN MIDSTREAM PARTNERS 559080106 64,800.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F MANITOWOC INC 563571108 6,764.25 435 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARATHON OIL CORP 565849106 130,893.21 3283 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARKWEST ENERGY LP 570759100 22,752.00 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F MARRIOTT INTERNATIONAL INC 571903202 12,392.75 475 3 SHARED 52 EDWARD P. LAWRENCE - 13F MASTERCARD INC-A 57636Q104 35,466.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCAFEE INC 579064106 13,108.56 386 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCDERMOTT INTERNATIONAL INC 580037109 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCDONALDS CORP 580135101 9,255.00 150 3 SHARED 52 EDWARD P. LAWRENCE - 13F MCGRAW HILL COMPANIES INC 580645109 400,024.55 12655 3 SHARED 52 EDWARD P. LAWRENCE - 13F MDS INC 55269P302 34,332.35 2873 3 SHARED 52 EDWARD P. LAWRENCE - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 246,330.00 5474 3 SHARED 52 EDWARD P. LAWRENCE - 13F
MEDTRONIC INC 585055106 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F MEDTRONIC INC 585055106 191,632.50 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 MEMC ELECTRONIC MATERIALS 552715104 51,320.16 1816 3 SHARED 52 EDWARD P. LAWRENCE - 13F MERCK & CO INC 589331107 561,768.00 17800 3 SHARED 52 EDWARD P. LAWRENCE - 13F MERRILL LYNCH & CO INC 590188108 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F METLIFE INC 59156R108 11,200.00 200 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROCHIP TECHNOLOGY INC 595017104 29,135.70 990 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSEMI CORP 595137100 20,893.60 820 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 358,313.25 13425 2 SOLE 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 2,725,395.97 102113 3 SHARED 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 118,103.25 4425 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F MICROSOFT CORP 594918104 3,336.25 125 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F MIDCAP SPDR TR SERIES 1 595635103 200,336.00 1520 3 SHARED 52 EDWARD P. LAWRENCE - 13F MOHAWK INDUSTRIES INC 608190104 9,569.38 142 3 SHARED 52 EDWARD P. LAWRENCE - 13F MONSANTO CO NEW 61166W101 158,862.90 1605 3 SHARED 52 EDWARD P. LAWRENCE - 13F MORGAN STANLEY 617446448 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F MOSAIC CO 61945A107 3,741.10 55 3 SHARED 52 EDWARD P. LAWRENCE - 13F NALCO HLDG CO 62985Q101 70,489.08 3802 3 SHARED 52 EDWARD P. LAWRENCE - 13F NASDAQ OMX GROUP, INC. 631103108 15,957.54 522 3 SHARED 52 EDWARD P. LAWRENCE - 13F NATIONAL CITY CORP 635405103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F NATIONAL-OILWELL INC 637071101 60,276.00 1200 2 SOLE 52 EDWARD P. LAWRENCE - 13F NATIONAL-OILWELL INC 637071101 34,658.70 690 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 7,438.86 374 3 SHARED 52 EDWARD P. LAWRENCE - 13F NEWMONT MNG CORP 651639106 62,597.40 1615 3 SHARED 52 EDWARD P. LAWRENCE - 13F NII HOLDINGS INC-CL B 62913F201 18,618.72 491 3 SHARED 52 EDWARD P. LAWRENCE - 13F NIKE INC-CLASS B 654106103 59,875.50 895 3 SHARED 52 EDWARD P. LAWRENCE - 13F NOBLE ENERGY INC 655044105 48,641.25 875 2 SOLE 52 EDWARD P. LAWRENCE - 13F NOBLE ENERGY INC 655044105 35,299.65 635 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORDSTROM INC 655664100 11,153.34 387 3 SHARED 52 EDWARD P. LAWRENCE - 13F NORFOLK SOUTHERN CORP 655844108 44,691.75 675 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 346,560.00 4800 3 SHARED 52 EDWARD P. LAWRENCE - 13F NUSTAR ENERGY LP 67058H102 86,681.27 2041 3 SHARED 52 EDWARD P. LAWRENCE - 13F NUSTAR GP HOLDINGS LLC 67059L102 40,267.50 2301 3 SHARED 52 EDWARD P. LAWRENCE - 13F NVIDIA CORP 67066G104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F OCCIDENTAL PETE CORP 674599105 7,045.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F OCEANEERING INTL INC 675232102 21,061.40 395 3 SHARED 52 EDWARD P. LAWRENCE - 13F
OMNICOM GROUP 681919106 76,310.24 1979 3 SHARED 52 EDWARD P. LAWRENCE - 13F ONEOK INC 682680103 26,832.00 780 3 SHARED 52 EDWARD P. LAWRENCE - 13F OPTIONSXPRESS HOLDINGS INC 684010101 9,127.40 470 3 SHARED 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 17,771.25 875 2 SOLE 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 454,944.00 22400 3 SHARED 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 26,403.00 1300 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F ORACLE CORPORATION 68389X105 0.00 0 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PACTIV CORP 695257105 38,858.95 1565 3 SHARED 52 EDWARD P. LAWRENCE - 13F PALL CORP 696429307 462,304.77 13443 3 SHARED 52 EDWARD P. LAWRENCE - 13F PALL CORP 696429307 3,782.90 110 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PAYCHEX INC 704326107 10,866.87 329 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEABODY ENERGY CORP 704549104 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 338,176.15 4745 2 SOLE 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 3,706,538.89 52007 3 SHARED 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 192,429.00 2700 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PEPSICO INC 713448108 16,035.75 225 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PETSMART INC 716768106 14,134.12 572 3 SHARED 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 27,660.00 1500 2 SOLE 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 344,496.08 18682 3 SHARED 52 EDWARD P. LAWRENCE - 13F PFIZER INC 717081103 0.00 0 4 SHARED CO-TRUSTEE FLC 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 35,459.90 895 3 SHARED 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 94,387.15 715 2 SOLE 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 536,620.65 4065 3 SHARED 52 EDWARD P. LAWRENCE - 13F POTASH CORP SASK INC 73755L107 35,642.70 270 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 156,177.98 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 10,948.80 160 3 SHARED 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 388,521.75 5575 2 SOLE 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 3,573,563.82 51278 3 SHARED 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 202,101.00 2900 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PROCTER & GAMBLE CO 742718109 55,752.00 800 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PROLOGIS 743410102 80,476.50 1950 2 SOLE 52 EDWARD P. LAWRENCE - 13F PROLOGIS 743410102 1,299,138.33 31479 3 SHARED 52 EDWARD P. LAWRENCE - 13F PROLOGIS 743410102 101,111.50 2450 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F PROLOGIS 743410102 28,889.00 700 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F PRUDENTIAL FINL INC 744320102 36,360.00 505 3 SHARED 52 EDWARD P. LAWRENCE - 13F PSYCHIATRIC SOLUTIONS INC 74439H108 28,083.00 740 3 SHARED 52 EDWARD P. LAWRENCE - 13F PUBLIC SVC ENTERPRISE GROUP INC 744573106 13,116.00 400 3 SHARED 52 EDWARD P. LAWRENCE - 13F
QUALCOMM INC 747525103 99,131.79 2307 3 SHARED 52 EDWARD P. LAWRENCE - 13F QUEST DIAGNOSTICS INC 74834L100 10,075.65 195 3 SHARED 52 EDWARD P. LAWRENCE - 13F QUESTAR CORP 748356102 13,258.08 324 3 SHARED 52 EDWARD P. LAWRENCE - 13F QUICKSILVER RESOURCES INC 74837R104 15,959.19 813 3 SHARED 52 EDWARD P. LAWRENCE - 13F RALCORP HOLDINGS INC 751028101 6,741.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F RANGE RESOURCES CORP 75281A109 16,076.25 375 3 SHARED 52 EDWARD P. LAWRENCE - 13F RAYTHEON COMPANY 755111507 2,354,440.00 44000 3 SHARED 52 EDWARD P. LAWRENCE - 13F RESEARCH IN MOTION LIMITED 760975102 28,276.20 414 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROCKWELL AUTOMATION INC 773903109 3,734.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROCKWELL COLLINS 774341101 58,958.34 1226 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 196,512.00 3450 2 SOLE 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 1,108,156.80 19455 3 SHARED 52 EDWARD P. LAWRENCE - 13F ROPER INDS INC NEW 776696106 76,896.00 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 SALLY BEAUTY CO-W/I 79546E104 45,193.00 5255 3 SHARED 52 EDWARD P. LAWRENCE - 13F SAPIENT CORP 803062108 5,015.25 675 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 14,535.00 900 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCHERING PLOUGH CORP 806605101 48,446.81 2623 3 SHARED 52 EDWARD P. LAWRENCE - 13F SCRIPPS NETWORKS 811065101 9,985.25 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F SEASPAN CORP Y75638109 90,450.00 5000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SEMPRA ENERGY 816851109 100,940.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SHAW GROUP INC 820280105 28,271.60 920 3 SHARED 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 9,700.00 100 2 SOLE 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 1,988,403.00 20499 3 SHARED 52 EDWARD P. LAWRENCE - 13F SIMON PROPERTY GROUP INC 828806109 104,275.00 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 19,058.00 325 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 122,587.56 4014 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 45,315.20 1904 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 6,405.00 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 ST JUDE MEDICAL INC 790849103 23,267.15 535 3 SHARED 52 EDWARD P. LAWRENCE - 13F STANDARD & POORS DEP RECEIPT 78462F103 508,500.16 4384 3 SHARED 52 EDWARD P. LAWRENCE - 13F STAPLES INC 855030102 19,687.50 875 3 SHARED 52 EDWARD P. LAWRENCE - 13F STATE STREET CORP 857477103 325,069.20 5715 3 SHARED 52 EDWARD P. LAWRENCE - 13F
STERICYCLE INC 858912108 27,098.60 460 3 SHARED 52 EDWARD P. LAWRENCE - 13F STRYKER CORP 863667101 303,587.90 4873 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 410,865.00 9750 2 SOLE 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 1,530,988.34 36331 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNCOR ENERGY INC 867229106 54,782.00 1300 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SUNTECH POWER HOLDINGS-ADR 86800C104 23,745.94 662 3 SHARED 52 EDWARD P. LAWRENCE - 13F SUNTRUST BANKS INC 867914103 89,980.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F SURMODICS INC 868873100 86,597.50 2750 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F SYSCO CORP 871829107 580,066.45 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 15,038.80 280 3 SHARED 52 EDWARD P. LAWRENCE - 13F TARGET CORP 87612E106 202,135.05 4121 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEEKAY CORP Y8564W103 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F TERADYNE INC 880770102 781.00 100 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEREX CORP 880779103 61,040.00 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 19,231.80 420 2 SOLE 52 EDWARD P. LAWRENCE - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 618,851.85 13515 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,289.50 50 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 166,625.00 7750 2 SOLE 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 115,992.50 5395 3 SHARED 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 11,825.00 550 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F TEXAS INSTRUMENTS INC 882508104 13,437.50 625 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F TEXTRON INC 883203101 45,676.80 1560 3 SHARED 52 EDWARD P. LAWRENCE - 13F THERMO FISHER SCIENTIFIC INC 883556102 90,365.00 1643 3 SHARED 52 EDWARD P. LAWRENCE - 13F TIFFANY & CO 886547108 4,440.00 125 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 12,061.20 920 3 SHARED 52 EDWARD P. LAWRENCE - 13F TJX COS INC 872540109 28,688.80 940 3 SHARED 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 90,944.90 5185 3 SHARED 52 EDWARD P. LAWRENCE - 13F UBS AG H89231338 0.00 0 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 ULTRA PETROLEUM CORP 903914109 18,040.84 326 3 SHARED 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 49,980.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITED PARCEL SERVICE-CLASS B 911312106 131,125.65 2085 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITED TECHNOLOGIES CORP 913017109 508,467.96 8466 3 SHARED 52 EDWARD P. LAWRENCE - 13F UNITEDHEALTH GROUP INC 91324P102 28,944.60 1140 3 SHARED 52 EDWARD P. LAWRENCE - 13F
US BANCORP NEW 902973304 428,638.00 11900 2 SOLE 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 1,636,496.66 45433 3 SHARED 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 86,267.90 2395 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F US BANCORP NEW 902973304 41,423.00 1150 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F V.F. CORP 918204108 80,402.40 1040 3 SHARED 52 EDWARD P. LAWRENCE - 13F VCA ANTECH INC 918194101 8,104.25 275 3 SHARED 52 EDWARD P. LAWRENCE - 13F VENTAS INC 92276F100 57,821.40 1170 3 SHARED 52 EDWARD P. LAWRENCE - 13F VEOLIA ENVIRONMENT SPONS ADR 92334N103 130,032.00 3150 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIFONE HOLDING 92342Y109 6,698.70 405 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIGY LTD Y93691106 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F VERIZON COMMUNICATIONS 92343V104 716,473.43 22327 3 SHARED 52 EDWARD P. LAWRENCE - 13F VIACOM INC CL B 92553P201 3,105.00 125 3 SHARED 52 EDWARD P. LAWRENCE - 13F VISA INC-CLASS A 92826C839 55,312.39 901 3 SHARED 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F WACHOVIA CORP 929903102 0.00 0 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 10,480.75 175 3 SHARED 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 17,028.00 550 2 SOLE 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 702,121.69 22678.349 3 SHARED 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 51,084.00 1650 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WALGREEN CO 931422109 9,288.00 300 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WASHINGTON POST CO CL B 939640108 66,811.20 120 3 SHARED 52 EDWARD P. LAWRENCE - 13F WASTE MANAGEMENT INTERNATIONAL 94106L109 7,872.50 250 3 SHARED 52 EDWARD P. LAWRENCE - 13F WEIGHT WATCHERS INTL INC 948626106 15,921.00 435 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 40,344.75 1075 3 SHARED 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 35,653.50 950 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WELLS FARGO & CO 949746101 35,653.50 950 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F WESTERN GAS PARTNERS LP 958254104 67,188.00 5090 3 SHARED 52 EDWARD P. LAWRENCE - 13F WESTERN UNION-WI 959802109 104,847.50 4250 3 SHARED 52 EDWARD P. LAWRENCE - 13F WGL HLDGS INC 92924F106 64,900.00 2000 3 SHARED 52 EDWARD P. LAWRENCE - 13F WHOLE FOODS MKT INC 966837106 0.00 0 2 SOLE 52 EDWARD P. LAWRENCE - 13F WHOLE FOODS MKT INC 966837106 38,257.30 1910 3 SHARED 52 EDWARD P. LAWRENCE - 13F WILLIAMS COS INC 969457100 72,842.00 3080 3 SHARED 52 EDWARD P. LAWRENCE - 13F WILMINGTON TR CORP 971807102 8,649.00 300 3 SHARED 52 EDWARD P. LAWRENCE - 13F WINDSTREAM CORP 97381W104 3,183.54 291 3 SHARED 52 EDWARD P. LAWRENCE - 13F WIZZARD SOFTWARE CORP 97750V109 1,150.00 1000 3 SHARED 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 181,929.50 4925 2 SOLE 52 EDWARD P. LAWRENCE - 13F
WYETH 983024100 1,837,173.96 49734 3 SHARED 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 97,891.00 2650 4 SHARED CO-TRUSTEE FLC 52 EDWARD P. LAWRENCE - 13F WYETH 983024100 29,552.00 800 8 SHARED CO-TRUSTEE EPL 52 EDWARD P. LAWRENCE - 13F XTO ENERGY INC 98385X106 90,248.80 1940 3 SHARED 52 EDWARD P. LAWRENCE - 13F YUM! BRANDS INC 988498101 20,870.40 640 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZEBRA TECHNOLOGIES CORP 989207105 0.00 0 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZIMMER HLDGS INC 98956P102 95,871.60 1485 3 SHARED 52 EDWARD P. LAWRENCE - 13F ZIONS BANCORPORATION 989701107 145,125.00 3750 3 SHARED 52 EDWARD P. LAWRENCE - 13F
-----END PRIVACY-ENHANCED MESSAGE-----