0001193125-11-294124.txt : 20111103
0001193125-11-294124.hdr.sgml : 20111103
20111103085354
ACCESSION NUMBER: 0001193125-11-294124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111176206
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
d250377d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVERPAGE
Report for the Calendar Quarter Ended: 09/30/11
If amended report check here: [_]; Amendment Number: ___________
Institutional Investment Manager Filing this Report:
Name: Edward P. Lawrence
Address: 800 Boylston Street
Boston Ma 02199-3600
Form 13F File Number: 28-3911
The institutional investment manager filing this report and the person by whom
it is signed here by represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, that that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name:
Title:
Phone:
Signature, Place, and Date of Signing:
/s/ Edward P. Lawrence Boston, Ma. 11/3/11
------------------------------------ --------------------- -----------------
(Signature) (City, State) (Date)
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and apportion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 358
Form 13F Information Table Value Total: $45,871,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
14 801-69700 Barclays Capital, Inc.
4 28-03933 Francis L. Coolidge
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
3M CO COMMON STOCK 88579Y101 291 4,050 SHARES SHARED - Other 4,050
3M CO COMMON STOCK 88579Y101 664 9,255 SHARES SHARED - Other 14 9,255
ABB LTD-SPON ADR COMMON STOCK 000375204 10 580 SHARES SOLE 580
ABB LTD-SPON ADR COMMON STOCK 000375204 367 21,502 SHARES SHARED - Other 21,502
ABB LTD-SPON ADR COMMON STOCK 000375204 419 24,547 SHARES SHARED - Other 14 24,547
ABB LTD-SPON ADR COMMON STOCK 000375204 9 545 SHARES SHARED - Other 4 545
ABBOTT LABS COMMON STOCK 002824100 28 542 SHARES SOLE 542
ABBOTT LABS COMMON STOCK 002824100 961 18,799 SHARES SHARED - Other 18,799
ABBOTT LABS COMMON STOCK 002824100 1,739 34,014 SHARES SHARED - Other 14 34,014
ABBOTT LABS COMMON STOCK 002824100 64 1,250 SHARES SHARED - Other 4 1,250
ACCENTURE PLC CL A COMMON STOCK G1151C101 84 1,600 SHARES SHARED - Other 1,600
ACCENTURE PLC CL A COMMON STOCK G1151C101 82 1,550 SHARES SHARED - Other 14 1,550
ACE LIMITED COMMON STOCK H0023R105 20 328 SHARES SOLE 328
ACE LIMITED COMMON STOCK H0023R105 267 4,406 SHARES SHARED - Other 4,406
ACE LIMITED COMMON STOCK H0023R105 22 365 SHARES SHARED - Other 4 365
ADOBE SYS INC COMMON STOCK 00724F101 27 1,130 SHARES SHARED - Other 1,130
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 73 956 SHARES SOLE 956
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 113 1,476 SHARES SHARED - Other 1,476
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 50 650 SHARES SHARED - Other 14 650
AKAMAI
TECHNOLOGIES INC COMMON STOCK 00971T101 8 415 SHARES SHARED - Other 415
AMERICA MOVIL
S.A.B. DE C.V. ADR COMMON STOCK 02364W105 13 600 SHARES SHARED - Other 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 40 900 SHARES SHARED - Other 900
AMERICAN EXPRESS CO COMMON STOCK 025816109 530 11,815 SHARES SHARED - Other 14 11,815
AMERICAN TOWER CORP COMMON STOCK 029912201 136 2,525 SHARES SHARED - Other 14 2,525
AMERISOURCEBERGEN
CORP COMMON STOCK 03073E105 76 2,035 SHARES SHARED - Other 14 2,035
ANDERSONS INC COMMON STOCK 034164103 114 3,400 SHARES SHARED - Other 3,400
ANHEUSER-BUSCH
INVEV SPONS ADR COMMON STOCK 03524A108 21 400 SHARES SHARED - Other 400
ANNALY CAPITAL
MANAGEMENT INC REIT 035710409 10 600 SHARES SHARED - Other 600
APACHE CORP COMMON STOCK 037411105 48 600 SHARES SHARED - Other 14 600
APPLE INC COMMON STOCK 037833100 35 91 SHARES SOLE 91
APPLE INC COMMON STOCK 037833100 53 140 SHARES SHARED - Other 140
APPLE INC COMMON STOCK 037833100 182 477 SHARES SHARED - Other 14 477
APTARGROUP INC COMMON STOCK 038336103 22 500 SHARES SHARED - Other 14 500
AQUA AMERICA INC COMMON STOCK 03836W103 32 1,500 SHARES SHARED - Other 1,500
AT&T INC COMMON STOCK 00206R102 23 812 SHARES SOLE 812
AT&T INC COMMON STOCK 00206R102 147 5,168 SHARES SHARED - Other 5,168
AT&T INC COMMON STOCK 00206R102 285 10,000 SHARES SHARED - Other 14 10,000
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 26 559 SHARES SOLE 559
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 518 10,986 SHARES SHARED - Other 10,986
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 62 1,305 SHARES SHARED - Other 14 1,305
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 11 230 SHARES SHARED - Other 4 230
AUTONAVI HOLDINGS
LTD ADR COMMON STOCK 05330F106 14 1,000 SHARES SHARED - Other 1,000
BANCO
BRADESCO-SPONS ADR COMMON STOCK 059460303 10 665 SHARES SHARED - Other 665
BANK MONTREAL
QUEBEC COMMON STOCK 063671101 3 60 SHARES SHARED - Other 60
BANK OF HAWAII CORP COMMON STOCK 062540109 309 8,500 SHARES SHARED - Other 14 8,500
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
BANK OF NEW YORK
MELLON CORP COMMON STOCK 064058100 77 4,160 SHARES SHARED - Other 14 4,160
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 145 3,470 SHARES SHARED - Other 3,470
BERKSHIRE HATHAWAY
INC-CL B COMMON STOCK 084670702 348 4,900 SHARES SHARED - Other 4,900
BERKSHIRE HATHAWAY
INC-CL B COMMON STOCK 084670702 82 1,150 SHARES SHARED - Other 14 1,150
BHP BILLITON LTD
ADR COMMON STOCK 088606108 353 5,312 SHARES SHARED - Other 5,312
BOEING CO COMMON STOCK 097023105 15 247 SHARES SOLE 247
BOEING CO COMMON STOCK 097023105 7 121 SHARES SHARED - Other 121
BORG WARNER
AUTOMOTIVE INC COMMON STOCK 099724106 76 1,250 SHARES SHARED - Other 14 1,250
BP PLC SPONS ADR COMMON STOCK 055622104 416 11,543 SHARES SHARED - Other 11,543
BROADCOM CORP COMMON STOCK 111320107 22 650 SHARES SHARED - Other 650
BROOKLINE BANCORP
INC COMMON STOCK 11373M107 25 3,186 SHARES SHARED - Other 3,186
BROWN FORMAN CORP
CL A COMMON STOCK 115637100 47 690 SHARES SHARED - Other 690
BROWN FORMAN CORP
CL B COMMON STOCK 115637209 18 262 SHARES SHARED - Other 262
CABOT OIL & GAS
CORP COMMON STOCK 127097103 30 492 SHARES SHARED - Other 14 492
CANADIAN NATIONAL
RAILWAY CO COMMON STOCK 136375102 21 315 SHARES SOLE 315
CANADIAN NATIONAL
RAILWAY CO COMMON STOCK 136375102 836 12,559 SHARES SHARED - Other 12,559
CANADIAN NATIONAL
RAILWAY CO COMMON STOCK 136375102 698 10,490 SHARES SHARED - Other 14 10,490
CANADIAN NATIONAL
RAILWAY CO COMMON STOCK 136375102 107 1,605 SHARES SHARED - Other 4 1,605
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 14 350 SHARES SHARED - Other 350
CATERPILLAR INC COMMON STOCK 149123101 41 561 SHARES SHARED - Other 561
CELGENE CORP COMMON STOCK 151020104 9 140 SHARES SHARED - Other 140
CENOVUS ENERGY INC COMMON STOCK 15135U109 3 100 SHARES SHARED - Other 100
CENOVUS ENERGY INC COMMON STOCK 15135U109 317 10,334 SHARES SHARED - Other 14 10,334
CH ROBINSON COMMON STOCK 12541W209 56 825 SHARES SHARED - Other 14 825
CHECK POINT
SOFTWARE TECH LT
ORD COMMON STOCK M22465104 5 100 SHARES SHARED - Other 100
CHEVRON CORP COMMON STOCK 166764100 103 1,109 SHARES SOLE 1,109
CHEVRON CORP COMMON STOCK 166764100 913 9,862 SHARES SHARED - Other 9,862
CHEVRON CORP COMMON STOCK 166764100 1,337 14,439 SHARES SHARED - Other 14 14,439
CHUBB CORP COMMON STOCK 171232101 847 14,118 SHARES SHARED - Other 14,118
CHUBB CORP COMMON STOCK 171232101 12 205 SHARES SHARED - Other 4 205
CHURCH & DWIGHT INC COMMON STOCK 171340102 32 718 SHARES SHARED - Other 14 718
CIGNA CORP COMMON STOCK 125509109 50 1,200 SHARES SHARED - Other 1,200
CINTAS CORP COMMON STOCK 172908105 49 1,750 SHARES SHARED - Other 14 1,750
CISCO SYSTEMS INC COMMON STOCK 17275R102 20 1,316 SHARES SOLE 1,316
CISCO SYSTEMS INC COMMON STOCK 17275R102 458 29,517 SHARES SHARED - Other 29,517
CISCO SYSTEMS INC COMMON STOCK 17275R102 42 2,725 SHARES SHARED - Other 4 2,725
CITRIX SYS INC COMMON STOCK 177376100 27 500 SHARES SHARED - Other 500
CLOROX CO COMMON STOCK 189054109 73 1,100 SHARES SHARED - Other 1,100
CNOOC LTD SPONS ADR COMMON STOCK 126132109 3 20 SHARES SHARED - Other 20
COCA COLA CO COMMON STOCK 191216100 203 3,000 SHARES SHARED - Other 3,000
COLGATE PALMOLIVE
CO COMMON STOCK 194162103 133 1,500 SHARES SHARED - Other 1,500
COLGATE PALMOLIVE
CO COMMON STOCK 194162103 443 5,000 SHARES SHARED - Other 14 5,000
COMERICA INC COMMON STOCK 200340107 40 1,725 SHARES SHARED - Other 14 1,725
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
COMPANHIA
ENERGETICA DE
MINAS GERAIS COMMON STOCK 204409601 17 1,130 SHARES SOLE 1,130
COMPANHIA
ENERGETICA DE
MINAS GERAIS COMMON STOCK 204409601 5 348 SHARES SHARED - Other 348
CONOCOPHILLIPS COMMON STOCK 20825C104 9 150 SHARES SHARED - Other 4 150
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 428 7,500 SHARES SHARED - Other 14 7,500
COVIDIEN PLC COMMON STOCK G2554F113 64 1,455 SHARES SHARED - Other 14 1,455
CREE INC COMMON STOCK 225447101 270 10,400 SHARES SHARED - Other 10,400
CVS CAREMARK CORP COMMON STOCK 126650100 73 2,175 SHARES SOLE 2,175
CVS CAREMARK CORP COMMON STOCK 126650100 280 8,325 SHARES SHARED - Other 8,325
DANAHER CORP COMMON STOCK 235851102 50 1,194 SHARES SHARED - Other 14 1,194
DARDEN RESTAURANTS
INC COMMON STOCK 237194105 32 750 SHARES SHARED - Other 750
DEERE & CO COMMON STOCK 244199105 10 150 SHARES SHARED - Other 150
DENBURY RES INC COMMON STOCK 247916208 67 5,810 SHARES SHARED - Other 14 5,810
DEVON ENERGY
CORPORATION NEW COMMON STOCK 25179M103 11 200 SHARES SHARED - Other 200
DEVON ENERGY
CORPORATION NEW COMMON STOCK 25179M103 75 1,355 SHARES SHARED - Other 14 1,355
DIAGEO PLC ADR COMMON STOCK 25243Q205 63 825 SHARES SHARED - Other 14 825
DISCOVERY
COMMUNICATIONS CL C COMMON STOCK 25470F302 88 2,500 SHARES SHARED - Other 14 2,500
DISNEY WALT CO NEW COMMON STOCK 254687106 26 847 SHARES SOLE 847
DISNEY WALT CO NEW COMMON STOCK 254687106 93 3,069 SHARES SHARED - Other 3,069
DOMINION RESOURCES
INC VA COMMON STOCK 25746U109 69 1,368 SHARES SHARED - Other 1,368
DOW CHEMICAL CO COMMON STOCK 260543103 25 1,100 SHARES SHARED - Other 1,100
DRESSER-RAND GRO COMMON STOCK 261608103 14 356 SHARES SHARED - Other 356
DU PONT E I DE
NEMOURS & CO COMMON STOCK 263534109 127 3,181 SHARES SHARED - Other 3,181
DUKE ENERGY CORP COMMON STOCK 26441C105 117 5,840 SHARES SHARED - Other 5,840
DUKE ENERGY CORP COMMON STOCK 26441C105 41 2,060 SHARES SHARED - Other 14 2,060
EBAY INC COMMON STOCK 278642103 75 2,550 SHARES SHARED - Other 14 2,550
EDWARDS
LIFESCIENCES CORP COMMON STOCK 28176E108 40 566 SHARES SHARED - Other 14 566
EL PASO CORPORATION COMMON STOCK 28336L109 71 4,050 SHARES SHARED - Other 14 4,050
EMC CORP MASS COMMON STOCK 268648102 36 1,720 SHARES SOLE 1,720
EMC CORP MASS COMMON STOCK 268648102 230 10,950 SHARES SHARED - Other 10,950
EMC CORP MASS COMMON STOCK 268648102 374 17,825 SHARES SHARED - Other 14 17,825
EMERSON ELEC CO COMMON STOCK 291011104 18 432 SHARES SOLE 432
EMERSON ELEC CO COMMON STOCK 291011104 587 14,217 SHARES SHARED - Other 14,217
EMERSON ELEC CO COMMON STOCK 291011104 525 12,710 SHARES SHARED - Other 14 12,710
EMERSON ELEC CO COMMON STOCK 291011104 43 1,050 SHARES SHARED - Other 4 1,050
ENCANA CORP COMMON STOCK 292505104 42 2,200 SHARES SHARED - Other 2,200
ENERGY TRANSFER MASTER LIMITED
PARTNERS LP PARTNERSHIP 29273R109 21 500 UNITS SHARED - Other 500
ENTERPRISE PRODS MASTER LIMITED
PARTNERS LP PARTNERSHIP 293792107 28 700 SHARES SHARED - Other 700
EOG RES INC COMMON STOCK 26875P101 20 288 SHARES SOLE 288
EOG RES INC COMMON STOCK 26875P101 29 410 SHARES SHARED - Other 410
EOG RES INC COMMON STOCK 26875P101 79 1,115 SHARES SHARED - Other 14 1,115
EXELON CORP COMMON STOCK 30161N101 57 1,335 SHARES SHARED - Other 1,335
EXELON CORP COMMON STOCK 30161N101 14 325 SHARES SHARED - Other 4 325
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
EXPEDITORS INTL
WASH INC COMMON STOCK 302130109 46 1,125 SHARES SHARED - Other 14 1,125
EXPRESS SCRIPTS
INC CL A COMMON STOCK 302182100 77 2,088 SHARES SHARED - Other 14 2,088
EXXON MOBIL CORP COMMON STOCK 30231G102 120 1,658 SHARES SOLE 1,658
EXXON MOBIL CORP COMMON STOCK 30231G102 2,476 34,087 SHARES SHARED - Other 34,087
EXXON MOBIL CORP COMMON STOCK 30231G102 1,155 15,900 SHARES SHARED - Other 14 15,900
EXXON MOBIL CORP COMMON STOCK 30231G102 131 1,802 SHARES SHARED - Other 4 1,802
FISERV INC COMMON STOCK 337738108 55 1,082 SHARES SHARED - Other 14 1,082
FMC TECHNOLOGIES
INC COMMON STOCK 30249U101 37 992 SHARES SHARED - Other 14 992
FORTUNE BRANDS INC COMMON STOCK 349631101 50 933 SHARES SHARED - Other 933
FORTUNE BRANDS INC COMMON STOCK 349631101 54 1,000 SHARES SHARED - Other 14 1,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 905 59,480 SHARES SHARED - Other 59,480
GENERAL ELECTRIC CO COMMON STOCK 369604103 934 61,357 SHARES SHARED - Other 14 61,357
GENERAL ELECTRIC CO COMMON STOCK 369604103 41 2,700 SHARES SHARED - Other 4 2,700
GENERAL MLS INC COMMON STOCK 370334104 14 374 SHARES SOLE 374
GENERAL MLS INC COMMON STOCK 370334104 835 21,681 SHARES SHARED - Other 21,681
GENERAL MLS INC COMMON STOCK 370334104 1,440 37,400 SHARES SHARED - Other 14 37,400
GILEAD SCIENCES INC COMMON STOCK 375558103 70 1,800 SHARES SHARED - Other 1,800
GLAXO SMITHKLINE
SPONSORED ADR COMMON STOCK 37733W105 116 2,800 SHARES SHARED - Other 2,800
GLAXO SMITHKLINE
SPONSORED ADR COMMON STOCK 37733W105 64 1,555 SHARES SHARED - Other 14 1,555
GLOBAL X CHINA
CONSUMER ETF MUTUAL FUND 37950E408 2 150 UNITS SHARED - Other 150
GOLDMAN SACHS
GROUP INC COMMON STOCK 38141G104 11 116 SHARES SOLE 116
GOLDMAN SACHS
GROUP INC COMMON STOCK 38141G104 7 73 SHARES SHARED - Other 73
GOOGLE INC-CL A COMMON STOCK 38259P508 18 34 SHARES SOLE 34
GOOGLE INC-CL A COMMON STOCK 38259P508 49 95 SHARES SHARED - Other 95
HALLIBURTON CO COMMON STOCK 406216101 21 675 SHARES SHARED - Other 675
HERSHEY CO COMMON STOCK 427866108 267 4,500 SHARES SHARED - Other 4,500
HESS CORPORATION COMMON STOCK 42809H107 238 4,535 SHARES SHARED - Other 4,535
HEWLETT PACKARD CO COMMON STOCK 428236103 1 55 SHARES SHARED - Other 55
HOLOGIC INC COMMON STOCK 436440101 35 2,332 SHARES SHARED - Other 14 2,332
HOME DEPOT INC COMMON STOCK 437076102 297 9,050 SHARES SHARED - Other 9,050
HUGOTON ROYALTY
TRUST COMMON STOCK 444717102 135 6,324 SHARES SHARED - Other 6,324
IDEXX LABS INC COMMON STOCK 45168D104 172 2,500 SHARES SHARED - Other 4 2,500
ILLINOIS TOOL WKS
INC COMMON STOCK 452308109 8 200 SHARES SHARED - Other 200
INGERSOLL-RAND PLC COMMON STOCK G47791101 59 2,095 SHARES SHARED - Other 14 2,095
INTEL CORP COMMON STOCK 458140100 197 9,220 SHARES SHARED - Other 9,220
INTEL CORP COMMON STOCK 458140100 320 15,000 SHARES SHARED - Other 14 15,000
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 38 217 SHARES SOLE 217
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 985 5,631 SHARES SHARED - Other 5,631
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 723 4,134 SHARES SHARED - Other 14 4,134
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 31 175 SHARES SHARED - Other 4 175
INTERNATIONAL
FLAVORS &
FRAGRANCES COMMON STOCK 459506101 90 1,600 SHARES SHARED - Other 1,600
INVESCO LIMITED COMMON STOCK G491BT108 67 4,300 SHARES SHARED - Other 14 4,300
ISHARES DJ US
MEDICAL DEVICE MUTUAL FUND 464288810 23 399 SHARES SOLE 399
ISHARES DJ US
MEDICAL DEVICE MUTUAL FUND 464288810 8 148 SHARES SHARED - Other 148
ISHARES RUSSELL
MIDCAP INDEX FUND MUTUAL FUND 464287499 655 7,425 UNITS SHARED - Other 7,425
ISHARES RUSSELL
MIDCAP INDEX FUND MUTUAL FUND 464287499 26 300 UNITS SHARED - Other 4 300
ISHARES S&P GLBL
TELECOMM SECTOR MUTUAL FUND 464287275 27 500 UNITS SHARED - Other 500
ISHARES SILVER
TRUST MUTUAL FUND 46428Q109 22 750 UNITS SHARED - Other 750
ITAU UNIBANCO
HOLDING SPONS ADR COMMON STOCK 465562106 12 800 SHARES SHARED - Other 800
ITRON INC COMMON STOCK 465741106 96 3,250 SHARES SHARED - Other 3,250
JACOBS ENGR GROUP
INC COMMON STOCK 469814107 3 100 SHARES SHARED - Other 100
JOHNSON & JOHNSON COMMON STOCK 478160104 125 1,970 SHARES SHARED - Other 1,970
JOHNSON & JOHNSON COMMON STOCK 478160104 166 2,600 SHARES SHARED - Other 14 2,600
JP MORGAN CHASE &
CO COMMON STOCK 46625H100 21 698 SHARES SOLE 698
JP MORGAN CHASE &
CO COMMON STOCK 46625H100 236 7,825 SHARES SHARED - Other 7,825
JP MORGAN CHASE &
CO COMMON STOCK 46625H100 520 17,262 SHARES SHARED - Other 14 17,262
JP MORGAN CHASE &
CO COMMON STOCK 46625H100 19 640 SHARES SHARED - Other 4 640
KAYNE ANDERSON COMMON STOCK 486606106 27 964 SHARES SHARED - Other 964
KIMBERLY CLARK CORP COMMON STOCK 494368103 443 6,238 SHARES SHARED - Other 6,238
KIMBERLY CLARK CORP COMMON STOCK 494368103 82 1,150 SHARES SHARED - Other 14 1,150
KINDER MORGAN MASTER LIMITED
ENERGY PARTNERS LP PARTNERSHIP 494550106 21 300 UNITS SHARED - Other 300
LABORATORY CORP
AMERICA HOLDINGS COMMON STOCK 50540R409 63 800 SHARES SHARED - Other 800
LAZARD LTD CL A MASTER LIMITED
PARTNERSHIP G54050102 4 200 SHARES SHARED - Other 200
LENNAR CORP-CL A COMMON STOCK 526057104 36 2,633 SHARES SHARED - Other 14 2,633
LILLY ELI & CO COMMON STOCK 532457108 182 4,936 SHARES SHARED - Other 4,936
LINEAR TECHNOLOGY
CORP COMMON STOCK 535678106 36 1,300 SHARES SHARED - Other 1,300
LOWES COS INC COMMON STOCK 548661107 22 1,150 SHARES SOLE 1,150
LOWES COS INC COMMON STOCK 548661107 21 1,061 SHARES SHARED - Other 1,061
LUXOTTICA GROUP
SPA SPONS ADR COMMON STOCK 55068R202 99 3,945 SHARES SHARED - Other 14 3,945
MAGELLAN MIDSTREAM MASTER LIMITED
PARTNERS PARTNERSHIP 559080106 121 2,000 UNITS SHARED - Other 2,000
MCDONALDS CORP COMMON STOCK 580135101 21 235 SHARES SOLE 235
MCDONALDS CORP COMMON STOCK 580135101 39 439 SHARES SHARED - Other 439
MCDONALDS CORP COMMON STOCK 580135101 588 6,697 SHARES SHARED - Other 14 6,697
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
MCGRAW HILL
COMPANIES INC COMMON STOCK 580645109 310 7,550 SHARES SHARED - Other 7,550
MCGRAW HILL
COMPANIES INC COMMON STOCK 580645109 74 1,800 SHARES SHARED - Other 14 1,800
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 257 5,474 SHARES SHARED - Other 5,474
MEDTRONIC INC COMMON STOCK 585055106 93 2,800 SHARES SHARED - Other 2,800
MERCK & CO INC COMMON STOCK 58933Y105 23 717 SHARES SOLE 717
MERCK & CO INC COMMON STOCK 58933Y105 737 22,548 SHARES SHARED - Other 22,548
MERCK & CO INC COMMON STOCK 58933Y105 10 300 SHARES SHARED - Other 14 300
METLIFE INC COMMON STOCK 59156R108 3 100 SHARES SHARED - Other 100
MFS MULTIMARKET
INCOME TRUST MUTUAL FUND 552737108 39 6,250 UNITS SHARED - Other 6,250
MICROSOFT CORP COMMON STOCK 594918104 23 907 SHARES SOLE 907
MICROSOFT CORP COMMON STOCK 594918104 533 21,416 SHARES SHARED - Other 21,416
MICROSOFT CORP COMMON STOCK 594918104 129 5,165 SHARES SHARED - Other 14 5,165
MICROSOFT CORP COMMON STOCK 594918104 47 1,875 SHARES SHARED - Other 4 1,875
MONSANTO CO NEW COMMON STOCK 61166W101 13 213 SHARES SOLE 213
MONSANTO CO NEW COMMON STOCK 61166W101 219 3,650 SHARES SHARED - Other 3,650
MONSANTO CO NEW COMMON STOCK 61166W101 96 1,605 SHARES SHARED - Other 14 1,605
MOODYS CORP COMMON STOCK 615369105 90 2,952 SHARES SHARED - Other 14 2,952
NATIONAL-OILWELL
INC COMMON STOCK 637071101 20 400 SHARES SHARED - Other 400
NEWMONT MNG CORP COMMON STOCK 651639106 113 1,800 SHARES SHARED - Other 1,800
NEXTERA ENERGY INC COMMON STOCK 65339F101 23 430 SHARES SOLE 430
NEXTERA ENERGY INC COMMON STOCK 65339F101 520 9,620 SHARES SHARED - Other 9,620
NEXTERA ENERGY INC COMMON STOCK 65339F101 836 15,470 SHARES SHARED - Other 14 15,470
NEXTERA ENERGY INC COMMON STOCK 65339F101 50 925 SHARES SHARED - Other 4 925
NIELSEN HOLDINGS
N.V. COMMON STOCK N63218106 85 3,250 SHARES SHARED - Other 14 3,250
NIKE INC-CLASS B COMMON STOCK 654106103 4 50 SHARES SHARED - Other 50
NORTHERN TR CORP COMMON STOCK 665859104 220 6,300 SHARES SHARED - Other 6,300
NOVARTIS AG
SPONSORED ADR COMMON STOCK 66987V109 26 463 SHARES SOLE 463
NOVARTIS AG
SPONSORED ADR COMMON STOCK 66987V109 517 9,277 SHARES SHARED - Other 9,277
NOVARTIS AG
SPONSORED ADR COMMON STOCK 66987V109 490 8,794 SHARES SHARED - Other 14 8,794
NOVARTIS AG
SPONSORED ADR COMMON STOCK 66987V109 70 1,250 SHARES SHARED - Other 4 1,250
NOVO-NORDISK A S
SPONS ADR COMMON STOCK 670100205 20 200 SHARES SHARED - Other 200
NXP SEMICONDUCTORS COMMON STOCK N6596X109 237 16,800 SHARES SHARED - Other 16,800
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 11 150 SHARES SHARED - Other 150
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 70 984 SHARES SHARED - Other 14 984
OMNICOM GROUP COMMON STOCK 681919106 158 4,300 SHARES SHARED - Other 14 4,300
ONEOK PARTNERS LP MASTER LIMITED
PARTNERSHIP 68268N103 28 600 SHARES SHARED - Other 600
ORACLE CORPORATION COMMON STOCK 68389X105 33 1,144 SHARES SOLE 1,144
ORACLE CORPORATION COMMON STOCK 68389X105 376 13,082 SHARES SHARED - Other 13,082
ORACLE CORPORATION COMMON STOCK 68389X105 178 6,194 SHARES SHARED - Other 14 6,194
ORACLE CORPORATION COMMON STOCK 68389X105 27 940 SHARES SHARED - Other 4 940
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
PALL CORP COMMON STOCK 696429307 18 422 SHARES SOLE 422
PALL CORP COMMON STOCK 696429307 219 5,170 SHARES SHARED - Other 5,170
PEPSICO INC COMMON STOCK 713448108 33 532 SHARES SOLE 532
PEPSICO INC COMMON STOCK 713448108 942 15,223 SHARES SHARED - Other 15,223
PEPSICO INC COMMON STOCK 713448108 734 11,850 SHARES SHARED - Other 14 11,850
PEPSICO INC COMMON STOCK 713448108 56 900 SHARES SHARED - Other 4 900
PETROLEO
BRASILEIRO S.A. ADR COMMON STOCK 71654V408 15 649 SHARES SOLE 649
PETROLEO
BRASILEIRO S.A. ADR COMMON STOCK 71654V408 85 3,804 SHARES SHARED - Other 3,804
PFIZER INC COMMON STOCK 717081103 522 29,520 SHARES SHARED - Other 29,520
PFIZER INC COMMON STOCK 717081103 35 1,970 SHARES SHARED - Other 14 1,970
PFIZER INC COMMON STOCK 717081103 11 640 SHARES SHARED - Other 4 640
PHARMACEUTICAL
PROD DEV INC COMMON STOCK 717124101 82 3,200 SHARES SHARED - Other 3,200
PLAINS ALL
AMERICAN PIPELINE MASTER LIMITED
LP PARTNERSHIP 726503105 18 300 SHARES SHARED - Other 300
PNC FINANCIAL
SERVICES GROUP COMMON STOCK 693475105 15 307 SHARES SOLE 307
PNC FINANCIAL
SERVICES GROUP COMMON STOCK 693475105 42 874 SHARES SHARED - Other 874
POTASH CORP SASK
INC COMMON STOCK 73755L107 220 5,100 SHARES SHARED - Other 5,100
POTASH CORP SASK
INC COMMON STOCK 73755L107 38 885 SHARES SHARED - Other 4 885
POWERSHARES DB
COMMODITY INDEX MUTUAL FUND 73935S105 136 5,285 UNITS SOLE 5,285
POWERSHARES DB
COMMODITY INDEX MUTUAL FUND 73935S105 84 3,255 UNITS SHARED - Other 3,255
PPL CORPORATION COMMON STOCK 69351T106 428 15,000 SHARES SHARED - Other 14 15,000
PRAXAIR INC COMMON STOCK 74005P104 19 200 SHARES SHARED - Other 200
PRAXAIR INC COMMON STOCK 74005P104 411 4,397 SHARES SHARED - Other 14 4,397
PRECISION
CASTPARTS CORP COMMON STOCK 740189105 30 196 SHARES SOLE 196
PRECISION
CASTPARTS CORP COMMON STOCK 740189105 111 715 SHARES SHARED - Other 715
PRECISION
CASTPARTS CORP COMMON STOCK 740189105 72 463 SHARES SHARED - Other 14 463
PRECISION
CASTPARTS CORP COMMON STOCK 740189105 14 90 SHARES SHARED - Other 4 90
PROCTER & GAMBLE CO COMMON STOCK 742718109 39 610 SHARES SOLE 610
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,333 21,092 SHARES SHARED - Other 21,092
PROCTER & GAMBLE CO COMMON STOCK 742718109 449 7,100 SHARES SHARED - Other 14 7,100
PROCTER & GAMBLE CO COMMON STOCK 742718109 88 1,400 SHARES SHARED - Other 4 1,400
PROGRESS ENERGY INC COMMON STOCK 743263105 7 130 SHARES SHARED - Other 130
PROGRESS ENERGY INC COMMON STOCK 743263105 46 890 SHARES SHARED - Other 14 890
PROGRESS ENERGY INC COMMON STOCK 743263105 26 505 SHARES SHARED - Other 4 505
PRUDENTIAL FINL INC COMMON STOCK 744320102 24 505 SHARES SHARED - Other 505
PUBLIC SVC
ENTERPRISE GROUP
INC COMMON STOCK 744573106 33 1,000 SHARES SHARED - Other 1,000
QUALCOMM INC COMMON STOCK 747525103 13 266 SHARES SOLE 266
QUALCOMM INC COMMON STOCK 747525103 17 345 SHARES SHARED - Other 345
RALCORP HOLDINGS
INC COMMON STOCK 751028101 16 205 SHARES SHARED - Other 205
RAYTHEON COMPANY COMMON STOCK 755111507 1,819 44,500 SHARES SHARED - Other 44,500
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
REAL GOODS SOLAR
INC- CLASS A COMMON STOCK 75601N104 4 2,000 SHARES SHARED - Other 2,000
RIO TINTO PLC
SPNSD ADR COMMON STOCK 767204100 24 540 SHARES SOLE 540
RIO TINTO PLC
SPNSD ADR COMMON STOCK 767204100 525 11,907 SHARES SHARED - Other 11,907
RIO TINTO PLC
SPNSD ADR COMMON STOCK 767204100 449 10,180 SHARES SHARED - Other 14 10,180
RIO TINTO PLC
SPNSD ADR COMMON STOCK 767204100 41 920 SHARES SHARED - Other 4 920
ROPER INDS INC NEW COMMON STOCK 776696106 21 310 SHARES SOLE 310
ROPER INDS INC NEW COMMON STOCK 776696106 549 7,972 SHARES SHARED - Other 7,972
ROPER INDS INC NEW COMMON STOCK 776696106 295 4,284 SHARES SHARED - Other 14 4,284
ROPER INDS INC NEW COMMON STOCK 776696106 34 500 SHARES SHARED - Other 4 500
SCHLUMBERGER LTD COMMON STOCK 806857108 114 1,913 SHARES SOLE 1,913
SCHLUMBERGER LTD COMMON STOCK 806857108 500 8,366 SHARES SHARED - Other 8,366
SCHLUMBERGER LTD COMMON STOCK 806857108 102 1,715 SHARES SHARED - Other 14 1,715
SCHLUMBERGER LTD COMMON STOCK 806857108 25 425 SHARES SHARED - Other 4 425
SEADRILL LIMITED COMMON STOCK G7945E105 12 425 SHARES SHARED - Other 425
SENSATA
TECHNOLOGIES
HOLDING N.V. COMMON STOCK N7902X106 21 800 SHARES SHARED - Other 800
SIGMA ALDRICH CORP COMMON STOCK 826552101 31 500 SHARES SHARED - Other 500
SIRONA DENTAL
SYSTEMS COMMON STOCK 82966C103 92 2,168 SHARES SHARED - Other 14 2,168
SPDR GOLD TRUST MUTUAL FUND 78463V107 32 200 UNITS SHARED - Other 200
SPDR S&P BIOTECH
ETF MUTUAL FUND 78464A870 28 472 SHARES SOLE 472
SPDR S&P BIOTECH
ETF MUTUAL FUND 78464A870 98 1,644 SHARES SHARED - Other 1,644
STAPLES INC COMMON STOCK 855030102 4 275 SHARES SHARED - Other 275
STAPLES INC COMMON STOCK 855030102 81 6,090 SHARES SHARED - Other 14 6,090
STATE STREET CORP COMMON STOCK 857477103 18 560 SHARES SHARED - Other 560
STRATASYS INC COMMON STOCK 862685104 130 7,000 SHARES SHARED - Other 7,000
SUNCOR ENERGY INC COMMON STOCK 867224107 14 563 SHARES SOLE 563
SUNCOR ENERGY INC COMMON STOCK 867224107 331 13,015 SHARES SHARED - Other 13,015
SUNCOR ENERGY INC COMMON STOCK 867224107 74 2,900 SHARES SHARED - Other 14 2,900
SUNCOR ENERGY INC COMMON STOCK 867224107 41 1,610 SHARES SHARED - Other 4 1,610
SUNTRUST BANKS INC COMMON STOCK 867914103 36 2,000 SHARES SHARED - Other 2,000
SURMODICS INC COMMON STOCK 868873100 25 2,750 SHARES SHARED - Other 4 2,750
SYSCO CORP COMMON STOCK 871829107 236 9,100 SHARES SHARED - Other 9,100
SYSCO CORP COMMON STOCK 871829107 89 3,420 SHARES SHARED - Other 14 3,420
TE CONNECTIVITY
LIMITED COMMON STOCK H84989104 69 2,460 SHARES SHARED - Other 14 2,460
TELECOMUNICACOES
DE SP SPONS PFD ADR PREFERRED STOCK 87929A102 10 387 SHARES SHARED - Other 387
TERADYNE INC COMMON STOCK 880770102 1 100 SHARES SHARED - Other 100
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 15 408 SHARES SOLE 408
TEVA
PHARMACEUTICAL
INDS LTD ADR COMMON STOCK 881624209 454 12,210 SHARES SHARED - Other 12,210
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 14 508 SHARES SOLE 508
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 126 4,737 SHARES SHARED - Other 4,737
Voting Authority
Value Shares/Par SH Put Investment Other -------------------
Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None
------------------- --------------- --------- --------- ---------- --------- ----- -------------- -------- ------- ------ ----
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 15 550 SHARES SHARED - Other 4 550
TIME WARNER INC COMMON STOCK 887317303 66 2,205 SHARES SHARED - Other 14 2,205
TORTOISE ENERGY
INFRASTRUCTURE MUTUAL FUND 89147L100 138 4,064 UNITS SHARED - Other 4,064
TRANSCANADA CORP COMMON STOCK 89353D107 89 2,200 SHARES SHARED - Other 14 2,200
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 131 3,218 SHARES SHARED - Other 14 3,218
UNILEVER NV NY
SHARES COMMON STOCK 904784709 4 135 SHARES SHARED - Other 135
UNITED PARCEL
SERVICE-CLASS B COMMON STOCK 911312106 120 1,900 SHARES SHARED - Other 1,900
UNITED PARCEL
SERVICE-CLASS B COMMON STOCK 911312106 145 2,300 SHARES SHARED - Other 14 2,300
UNITED
TECHNOLOGIES CORP COMMON STOCK 913017109 18 258 SHARES SOLE 258
UNITED
TECHNOLOGIES CORP COMMON STOCK 913017109 270 3,834 SHARES SHARED - Other 3,834
US BANCORP NEW COMMON STOCK 902973304 20 867 SHARES SOLE 867
US BANCORP NEW COMMON STOCK 902973304 187 7,959 SHARES SHARED - Other 7,959
VALE S.A. ADR COMMON STOCK 91912E105 678 29,723 SHARES SHARED - Other 29,723
VALE S.A. ADR COMMON STOCK 91912E105 43 1,900 SHARES SHARED - Other 4 1,900
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 108 2,062 SHARES SHARED - Other 14 2,062
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 128 3,469 SHARES SHARED - Other 3,469
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 626 17,000 SHARES SHARED - Other 14 17,000
VIACOM INC CL B COMMON STOCK 92553P201 2 55 SHARES SHARED - Other 55
VISA INC-CLASS A COMMON STOCK 92826C839 60 700 SHARES SHARED - Other 14 700
VORNADO REALTY
TRUST REIT 929042109 0 3 SHARES SHARED - Other 14 3
WAL MART STORES INC COMMON STOCK 931142103 8 157 SHARES SHARED - Other 157
WAL MART STORES INC COMMON STOCK 931142103 93 1,795 SHARES SHARED - Other 14 1,795
WALGREEN CO COMMON STOCK 931422109 25 754 SHARES SOLE 754
WALGREEN CO COMMON STOCK 931422109 188 5,725 SHARES SHARED - Other 5,725
WALGREEN CO COMMON STOCK 931422109 103 3,128 SHARES SHARED - Other 14 3,128
WALGREEN CO COMMON STOCK 931422109 44 1,350 SHARES SHARED - Other 4 1,350
WASTE MANAGEMENT
INTERNATIONAL COMMON STOCK 94106L109 4 125 SHARES SHARED - Other 125
WELLS FARGO & CO COMMON STOCK 949746101 26 1,062 SHARES SOLE 1,062
WELLS FARGO & CO COMMON STOCK 949746101 94 3,911 SHARES SHARED - Other 3,911
WELLS FARGO & CO COMMON STOCK 949746101 24 1,010 SHARES SHARED - Other 14 1,010
WELLS FARGO & CO COMMON STOCK 949746101 26 1,080 SHARES SHARED - Other 4 1,080
WGL HLDGS INC COMMON STOCK 92924F106 78 2,000 SHARES SHARED - Other 2,000
WILLIS GROUP
HOLDINS PLC COMMON STOCK G96666105 49 1,440 SHARES SHARED - Other 14 1,440
WISCONSIN ENERGY
CORP COMMON STOCK 976657106 31 977 SHARES SHARED - Other 14 977
YUM! BRANDS INC COMMON STOCK 988498101 32 640 SHARES SHARED - Other 640