-----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, FZX1OeT0rqbRbB6KZHq7N/UZ/p83lW20fvDhZu1mUHOxXUNBO267V09v5zX6sFo3 bvzm/eG8OikGBO3CJLZQrA== 0000869878-11-000002.txt : 20110214 0000869878-11-000002.hdr.sgml : 20110214 20110214120805 ACCESSION NUMBER: 0000869878-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKEFELLER FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000869878 IRS NUMBER: 133006574 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02813 FILM NUMBER: 11603897 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126495600 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 rfs_13f-hr.txt RFS 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rockefeller Financial Services, Inc. Address: 30 Rockefeller Plaza New York, New York 10112 Form 13F File Number: 28-02813 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and 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: Paula J. Mueller Title: General Counsel Phone: (212) 549-5470 Signature, Place, and Date of Signing: \s\Paula J. Mueller New York, New York February 14, 2011 [City, State] [Date] The schedule attached, headed Rockefeller Financial Services, Inc. /Rockefeller & Co., Inc., include all of the information required to be reported by Rockefeller & Co., Inc. a wholly owned subsidiary of Rockefeller Financial Services, Inc. on Form 13F for the quarter ended December 31, 2010. The schedule attached, headed Rockefeller Financial Services, Inc. /Rockefeller & Co., Inc. / Rockefeller Trust Company, N.A. includes all of the information required to be reported by Rockefeller Trust Company, N.A., a wholly owned subsidiary of Rockefeller & Co., Inc. which is the wholly owned subsidiary of Rockefeller Financial Services, Inc. on Form 13F for the quarter ended December 31, 2010. The schedule attached, headed Rockefeller Financial Services, Inc. /Rockefeller & Co., Inc. / The Rockefeller Trust Company (Delaware), includes all of the information required to be reported by The Rockefeller Trust Company, (Delaware), a wholly owned subsidiary of Rockefeller & Co., Inc. which is the wholly owned subsidiary of Rockefeller Financial Services, Inc. on Form 13F for the quarter ended December 31, 2010. Report Type (Check only one.): [X] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 723 Form 13F Information Table Value Total: $3,007,443(x 1,000) 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. 13F File Number Name 28-00926 Rockefeller & Co., Inc. 28-02772 Rockefeller Trust Company, N.A. 28-11086 The Rockefeller Trust Company (Delaware)
Rockefeller Financial Services, Inc. / Rockefeller & Co., Inc. Titleof Value SHRSOR SH/ P/C Inv Oth VotingAuth Shrs Issuer Class Cusip (x$1,000) PRNAMT PRN Disc Mng Sole Shrd None 3MCo. COM 88579Y101 662 7,675 DEF 1 6,675 0 1,000 Abaxis,Inc. COM 002567105 3,594 133,850 DEF 1 133,850 0 0 ABBLtd. SPADR 000375204 49 2,170 DEF 1 2,170 0 0 AbbottLaboratories COM 002824100 9,091 189,746 DEF 1 189,746 0 0 Abiomed,Inc COM 003654100 4,621 480,880 DEF 1 480,880 0 0 AccenturePlc COM G1151C101 179 3,700 DEF 1 3,700 0 0 ACELtd COM H0023R105 1,897 30,475 DEF 1 30,475 0 0 AdobeSystemsInc COM 00724F101 61 1,975 DEF 1 1,975 0 0 AdvanceAutoParts,Inc. COM 00751Y106 17,017 257,253 DEF 1 244,453 0 12,800 Aflac,Inc. COM 001055102 7 120 DEF 1 120 0 0 AgilentTech,Inc. COM 00846U101 114 2,742 DEF 1 2,742 0 0 AirProductsandChemicals,Inc. COM 009158106 273 3,000 DEF 1 3,000 0 0 Airgas,Inc. COM 009363102 12,155 194,600 DEF 1 194,600 0 0 AlbanyIntlCorp COM 012348108 3,676 155,160 DEF 1 155,160 0 0 AlcoaInc. COM 013817101 46 3,000 DEF 1 3,000 0 0 AlexionPharm,Inc. COM 015351109 24,226 300,756 DEF 1 282,776 0 17,980 Alkermes,Inc.(New) COM 01642T108 10 800 DEF 1 800 0 0 AlleghenyEnrgy,Inc. COM 017361106 4 170 DEF 1 170 0 0 Allergan,Inc. COM 018490102 790 11,510 DEF 1 880 0 10,630 AllstateCorp COM 020002101 15,401 483,095 DEF 1 457,090 0 26,005 AltriaGrp,Inc. COM 02209S103 12 500 DEF 1 500 0 0 AmericaMovilSAdeCV SPADRLSHS 02364W105 34 600 DEF 1 600 0 0 Amer.ElectricPowerCo,Inc. COM 025537101 4 110 DEF 1 110 0 0 Amer.ExpressCo. COM 025816109 217 5,050 DEF 1 5,050 0 0 Amer.IntlGrp COM 026874784 117 2,029 DEF 1 0 0 2,029 Amer.SuperconductorCorp. COM 030111108 3,755 131,350 DEF 1 131,350 0 0 AmeripriseFin.,Inc. COM 03076C106 21,591 375,178 DEF 1 356,428 0 18,750 AmeritradeHoldingCorp COM 87236Y108 234 12,330 DEF 1 12,330 0 0 AmgenInc. COM 031162100 435 7,924 DEF 1 7,924 0 0 AmylinPharm,Inc. COM 032346108 750 50,970 DEF 1 2,260 0 48,710 AnadarkoPetroleumCorp COM 032511107 46,170 606,221 DEF 1 531,956 0 74,265 AnnalyMortgageMngtInc. COM 035710409 11,727 654,381 DEF 1 622,481 0 31,900 AOLInc. COM 00184X105 32 1,341 DEF 1 1,341 0 0 AonCorp COM 037389103 320 6,950 DEF 1 6,950 0 0 ApacheCorp COM 037411105 42,360 355,281 DEF 1 327,251 0 28,030 AppleInc. COM 037833100 31,963 99,092 DEF 1 92,523 0 6,569 ArchCoal,Inc. COM 039380100 105 3,000 DEF 1 3,000 0 0 ArcherDanielsMidlandCo. COM 039483102 815 27,080 DEF 1 19,530 0 7,550 AT&TInc COM 00206R102 334 11,380 DEF 1 11,380 0 0 AthenahealthInc COM 04685W103 346 8,439 DEF 1 8,439 0 0 AutomaticDataProcessing COM 053015103 839 18,123 DEF 1 18,123 0 0 AveryDennisonCorp. COM 053611109 24,000 566,850 DEF 1 539,270 0 27,580 AvisBudgetGrpInc. COM 053774105 5,231 336,190 DEF 1 336,190 0 0 BakerHughesInc COM 057224107 24,807 433,921 DEF 1 365,336 0 68,585 BancoSantanderCentralHispanoSA COM 05964H105 258 24,250 DEF 1 24,250 0 0 BankofAmericaCorp COM 060505104 17,885 1,340,680 DEF 1 1,271,700 0 68,980 BankofNewYorkMellonCorp COM 064058100 1,460 48,357 DEF 1 48,357 0 0 BarclaysBankPLC SPADR7.1%PF3 06739H776 175 7,000 DEF 1 7,000 0 0 BarclaysBankPLC, ADS7.75%PFDS4 06739H511 102 4,000 DEF 1 4,000 0 0 BectonDickinson&Co. COM 075887109 10,350 122,454 DEF 1 108,334 0 14,120 BerkshireHathawayInc- CLBNew 084670702 687 8,581 DEF 1 7,931 0 650 BerkshireHathawayInc.- CLA 084670108 8,793 73 DEF 1 73 0 0 BioMarinPharmaceuticalInc. COM 09061G101 8,801 326,818 DEF 1 275,818 0 51,000 BoardwalkPipelinePartnersLP COM 096627104 375 12,040 DEF 1 0 0 12,040 Borg-WarnerAutomotive COM 099724106 10,908 150,750 DEF 1 150,750 0 0 BPPLC SPADR 055622104 7,938 179,721 DEF 1 92,881 0 86,840 BPPrudhoeBayRoyaltyTrust COM 055630107 190 1,500 DEF 1 1,500 0 0 BristolMyersSquibbCo. COM 110122108 3,944 148,936 DEF 1 106,536 0 42,400 BroadridgeFin.SolutionsLLC COM 11133T103 4 192 DEF 1 192 0 0 BuckeyePartners,L.P. COM 118230101 58 864 DEF 1 864 0 0 CablevisionSystems CLANYCABLVS 12686C109 944 27,900 DEF 1 27,900 0 0 CaliperTechCorp. COM 130872104 2 252 DEF 1 252 0 0 CameronIntlCorp COM 13342B105 4,300 84,770 DEF 1 55,570 0 29,200 CanadianNationalRailwayCo COM 136375102 1,064 16,000 DEF 1 16,000 0 0 CanadianNaturalResourcesLtd. COM 136385101 113 2,549 DEF 1 2,549 0 0 CareFusionCorp COM 14170T101 26,246 1,021,254 DEF 1 899,864 0 121,390 CarMax,Inc. COM 143130102 12,062 378,350 DEF 1 378,350 0 0 CarpenterTechCorp COM 144285103 3,883 96,490 DEF 1 96,490 0 0 Carter's,Inc. COM 146229109 5,189 175,840 DEF 1 175,840 0 0 CaterpillarInc. COM 149123101 28 300 DEF 1 300 0 0 CelgeneCorp. COM 151020104 59 1,000 DEF 1 1,000 0 0 CernerCorp COM 156782104 103 1,090 DEF 1 1,090 0 0 ChemedCorp COM 16359R103 13,163 207,265 DEF 1 207,265 0 0 ChevronCorp COM 166764100 101,879 1,116,482 DEF 1 961,472 0 155,010 ChinaMobile(HongKong)Ltd SPADR 16941M109 19,069 384,307 DEF 1 364,847 0 19,460 ChubbCorp. COM 171232101 534 8,950 DEF 1 8,950 0 0 ChunghwaTelecomLtd SPADRNew10 17133Q106 16,624 657,871 DEF 1 621,636 0 36,235 CIGNACorp COM 125509109 400 10,905 DEF 1 10,905 0 0 CimarexEnrgyCo. COM 171798101 8,379 94,650 DEF 1 94,650 0 0 CiscoSystems,Inc. COM 17275R102 31,304 1,547,387 DEF 1 1,469,867 0 77,520 CITGrp,Inc. COM 125581801 11,956 253,840 DEF 1 241,000 0 12,840 CitiGrpInc. COM 172967101 267 56,360 DEF 1 56,360 0 0 ClarcorInc. COM 179895107 4,124 96,150 DEF 1 96,150 0 0 CliffsNaturalResourcesInc COM 18683K101 1,463 18,754 DEF 1 13,544 0 5,210 CobaltIntlEnrgy COM 19075F106 1,847 151,260 DEF 1 99,100 0 52,160 CocaColaCo COM 191216100 433 6,590 DEF 1 6,590 0 0 CognexCorp. COM 192422103 221 7,496 DEF 1 7,496 0 0 CognizantTechSolutionsCorp. COM 192446102 455 6,208 DEF 1 6,208 0 0 Cohen&SteersInc COM 19247A100 260 9,950 DEF 1 9,950 0 0 Colgate-Palmolive COM 194162103 102 1,270 DEF 1 1,270 0 0 ComcastCorp CLA 20030N101 21,503 978,725 DEF 1 922,025 0 56,700 ComcastCorp CLASPL 20030N200 176 8,456 DEF 1 8,456 0 0 ComericaInc COM 200340107 14,533 344,050 DEF 1 325,560 0 18,490 CommunityHealthCare COM 203668108 18,361 491,325 DEF 1 442,365 0 48,960 ConocoPhillips COM 20825C104 331 4,855 DEF 1 4,855 0 0 ContinentalResources,Inc. COM 212015101 17,169 291,735 DEF 1 253,805 0 37,930 CorningInc. COM 219350105 1,047 54,181 DEF 1 54,181 0 0 CostcoWholesaleCorp COM 22160K105 82 1,140 DEF 1 1,140 0 0 CovanceInc. COM 222816100 51 1,000 DEF 1 1,000 0 0 CovantaHoldingCorp COM 22282E102 855 49,720 DEF 1 0 0 49,720 CovidienLtd COM G2554F105 22,054 483,009 DEF 1 413,879 0 69,130 CreditSuisseGrp SPADR 225401108 12 300 DEF 1 300 0 0 CumminsEngineInc. COM 231021106 1,419 12,902 DEF 1 9,987 0 2,915 CVS/CaremarkCorp. COM 126650100 113 3,250 DEF 1 3,250 0 0 DanaherCorp COM 235851102 94 2,000 DEF 1 2,000 0 0 Deere&Co COM 244199105 50 600 DEF 1 600 0 0 DellInc. COM 24702R101 8 600 DEF 1 600 0 0 DenburyResourcesInc. COM 247916208 101 5,280 DEF 1 5,280 0 0 DendreonCorp COM 24823Q107 524 15,020 DEF 1 1,160 0 13,860 DevonEnrgyCorp COM 25179M103 2,255 28,725 DEF 1 28,725 0 0 DigitalRiver,Inc. COM 25388B104 9,177 266,630 DEF 1 266,630 0 0 Dillard'sInc. COM 254067101 7 190 DEF 1 190 0 0 Disney,WaltCo. COM 254687106 1,182 31,504 DEF 1 27,184 0 4,320 DonaldsonCo,Inc. COM 257651109 111 1,900 DEF 1 1,900 0 0 DoverCorp. COM 260003108 2,572 44,000 DEF 1 44,000 0 0 Dr.Reddy'sLaboratoriesLtd ADR 256135203 488 13,200 DEF 1 1,760 0 11,440 Dresser-RandGrp,Inc. COM 261608103 2,717 63,800 DEF 1 22,380 0 41,420 DukeEnrgyCorp COM 26441C105 358 20,124 DEF 1 20,124 0 0 Dupont,E.I.deNemours&Co. COM 263534109 3 70 DEF 1 70 0 0 Ebix,Inc. COM 278715206 6,968 294,400 DEF 1 294,400 0 0 EchelonCorp-COM COM 27874N105 268 26,258 DEF 1 26,258 0 0 EcolabInc. COM 278865100 106 2,100 DEF 1 2,100 0 0 EdwardsLifesciencesCorp COM 28176E108 8,205 101,500 DEF 1 101,500 0 0 ElPasoPipelinePartnersLP COM 283702108 886 26,495 DEF 1 1,725 0 24,770 EliLilly&Co. COM 532457108 369 10,529 DEF 1 10,529 0 0 EmcCorp.Mass COM 268648102 248 10,820 DEF 1 10,820 0 0 EmersonElectricCo. COM 291011104 1,522 26,620 DEF 1 26,620 0 0 EnbridgeEnrgyPartners,L.P. COM 29250R106 1,375 22,038 DEF 1 11,248 0 10,790 EnrgyConversionDevices,Inc. COM 292659109 33 7,200 DEF 1 7,200 0 0 SelectSectorSPDRTR SBIINT-ENERGY 81369Y506 6 90 DEF 1 90 0 0 EnterpriseProductsPartnersL.P. COM 293792107 685 16,454 DEF 1 6,504 0 9,950 EntropicCommunications COM 29384R105 11,097 918,588 DEF 1 918,588 0 0 EPIQSystems,Inc. COM 26882D109 4,127 300,605 DEF 1 300,605 0 0 ExpeditorsIntlofWashington, COM 302130109 328 6,000 DEF 1 6,000 0 0 ExxonMobilCorp COM 30231G102 72,008 984,789 DEF 1 955,289 0 29,500 FactSetResearchSystems,Inc. COM 303075105 12,476 133,065 DEF 1 133,065 0 0 FedExCorp COM 31428X106 17,526 188,429 DEF 1 176,269 0 12,160 FifthThirdBancorp COM 316773100 346 23,550 DEF 1 23,550 0 0 SelectSectorSPDRTR SBIINT-FINL 81369Y605 10 610 DEF 1 610 0 0 FirstCashFin.Services,Inc. COM 31942D107 5,856 188,955 DEF 1 188,955 0 0 FirstSolar,Inc. COM 336433107 463 3,560 DEF 1 0 0 3,560 FranceTelecomSA- SPADR 35177Q105 44 2,110 DEF 1 2,110 0 0 Fred'sInc. COM 356108100 6,028 438,050 DEF 1 438,050 0 0 Freeport-McMoranCopper&Gold,Inc. COM 35671D857 12 100 DEF 1 100 0 0 GeneralElectricCo. COM 369604103 4,882 266,901 DEF 1 266,901 0 0 GeneralMills,Inc. COM 370334104 961 27,000 DEF 1 27,000 0 0 GenoptixInc. COM 37243V100 3,772 198,315 DEF 1 198,315 0 0 GenzymeCorp COM 372917104 24 340 DEF 1 340 0 0 GileadSciencesInc. COM 375558103 80 2,200 DEF 1 2,200 0 0 GlaxoSmithKline ADR 37733W105 6,283 160,190 DEF 1 84,020 0 76,170 GoldcorpInc. COM 380956409 28 600 DEF 1 600 0 0 GoldmanSachsGrp,Inc. COM 38141G104 13,816 82,159 DEF 1 77,495 0 4,664 GoogleInc-CLA COM 38259P508 38,334 64,538 DEF 1 60,673 0 3,865 Greatbatch,Inc. COM 39153L106 7,288 301,800 DEF 1 301,800 0 0 H&QLifeScienceInvestors SHBENINT 404053100 9 811 DEF 1 811 0 0 HalliburtonCo. COM 406216101 3,562 87,240 DEF 1 46,860 0 40,380 HartfordFin.Svcs DEPCONVPFD 416515708 173 6,750 DEF 1 6,750 0 0 Hasbro,Inc. COM 418056107 7 140 DEF 1 140 0 0 HealthcareSvcsGrp. COM 421906108 14,564 895,147 DEF 1 895,147 0 0 Heinz(H.J.)Co. COM 423074103 4,207 85,050 DEF 1 70,860 0 14,190 Helmerich&Payne,Inc. COM 423452101 9,114 188,000 DEF 1 188,000 0 0 HenrySchein,Inc. COM 806407102 1,073 17,480 DEF 1 980 0 16,500 HertzGlobalHldngsInc. COM 42805T105 15,199 1,048,905 DEF 1 990,075 0 58,830 HessCorp COM 42809H107 6,672 87,165 DEF 1 56,925 0 30,240 Hewlett-PackardCo COM 428236103 23,462 557,292 DEF 1 524,682 0 32,610 HMSHldngsCorp COM 40425J101 473 7,310 DEF 1 450 0 6,860 Hologic,Inc. COM 436440101 47 2,490 DEF 1 2,490 0 0 HomeDepotInc. COM 437076102 4,682 133,541 DEF 1 133,541 0 0 HoneywellInc. COM 438516106 29,567 556,184 DEF 1 496,289 0 59,895 Hospira,Inc. COM 441060100 1,651 29,650 DEF 1 16,590 0 13,060 HSBCHldngsPLC-Pfd, Preferred 404280604 160 7,000 DEF 1 7,000 0 0 HumanGenomeSciencesInc. COM 444903108 6,243 261,320 DEF 1 220,465 0 40,855 iSharesInc. MSCISKOREA 464286772 410 6,700 DEF 1 6,700 0 0 IciciBankLtd ADR 45104G104 9,748 192,500 DEF 1 192,500 0 0 Illumina,Inc. COM 452327109 40 630 DEF 1 630 0 0 ImmunoGen,Inc. COM 45253H101 616 66,480 DEF 1 2,960 0 63,520 IncyteCorp COM 45337C102 530 31,980 DEF 1 1,980 0 30,000 InsuletCorp COM 45784P101 4,900 316,100 DEF 1 316,100 0 0 Int'lBusinessMachinesCorp. COM 459200101 17,645 120,227 DEF 1 118,427 0 1,800 IntelCorp. COM 458140100 19,389 921,985 DEF 1 868,125 0 53,860 IntercontinentalExchInc. COM 45865V100 435 3,650 DEF 1 3,650 0 0 IntlPaperCo. COM 460146103 2 80 DEF 1 80 0 0 IntuitCorp. COM 461202103 398 8,077 DEF 1 8,077 0 0 IPGPhotonicsCorp COM 44980X109 1,729 54,685 DEF 1 54,685 0 0 IronMountainInc. COM 462846106 10,386 415,254 DEF 1 415,254 0 0 iSharesTrust BARCLYSTIPSBD 464287176 10,451 97,202 DEF 1 97,202 0 0 iSharesTrust FTSEXNHUAIDX 464287184 79 1,830 DEF 1 1,830 0 0 iSharesGoldTrust ISHARES 464285105 139 10,000 DEF 1 10,000 0 0 iSharesTrust IBOXXINVCPBD 464287242 1,492 13,756 DEF 1 13,756 0 0 iSharesTrust MSCIEAFEIDX 464287465 35,844 615,662 DEF 1 615,662 0 0 iSharesTrust MSCIEMERGMKT 464287234 1,434 30,097 DEF 1 30,097 0 0 iSharesTrust RUSSELL2000 464287655 265 3,389 DEF 1 3,389 0 0 iSharesTrust RUSL3000GROW 464287671 158 3,359 DEF 1 3,359 0 0 iSharesTrust RUSSELLMCPGR 464287481 68 1,200 DEF 1 1,200 0 0 iSharesTrust S&P500GRW 464287309 20 300 DEF 1 300 0 0 J.C.PenneyCo,Inc.(HldgCo.) COM 708160106 4 130 DEF 1 130 0 0 J.P.MorganChase&Co. COM 46625H100 4,604 108,544 DEF 1 108,544 0 0 JacobsEngineeringGrp,Inc. COM 469814107 85 1,850 DEF 1 1,850 0 0 JohnWiley&Sons,Inc. CLA 968223206 8,770 193,850 DEF 1 193,850 0 0 Johnson&Johnson COM 478160104 19,723 318,890 DEF 1 261,003 0 57,887 JohnsonControls,Inc. COM 478366107 1,812 47,441 DEF 1 30,151 0 17,290 JPMorganAlerianMLPIdxETN COM 46625H365 99 2,725 DEF 1 2,725 0 0 Keycorp COM 493267108 1,593 180,000 DEF 1 180,000 0 0 Kimberly-ClarkCorp COM 494368103 44 700 DEF 1 700 0 0 KinderMorganEnrgyPartners,L.P. COM 494550106 4,427 63,004 DEF 1 63,004 0 0 KopinCorp COM 500600101 320 76,820 DEF 1 76,820 0 0 KoreaElectricPowerCorp. SPADR 500631106 3,439 254,550 DEF 1 254,550 0 0 KraftFoodsInc. CLA 50075N104 32 1,000 DEF 1 1,000 0 0 L-3CommunicationsHldngs,Inc. COM 502424104 0 7 DEF 1 7 0 0 LaboratoryCorpofAmericaHldngs COM 50540R409 15 170 DEF 1 170 0 0 LadishCo.Inc. COM 505754200 6,969 143,345 DEF 1 143,345 0 0 LamResearchCorp COM 512807108 34 650 DEF 1 650 0 0 LasVegasSandsCorp. COM 517834107 973 21,185 DEF 1 16,945 0 4,240 LazardLtd.-Cl.A CLA G54050102 309 7,815 DEF 1 7,815 0 0 LenderProcessingServices COM 52602E102 237 8,040 DEF 1 8,040 0 0 LeucadiaNationalCorp COM 527288104 10,673 365,770 DEF 1 365,770 0 0 LifeTechCorp COM 53217V109 820 14,780 DEF 1 1,190 0 13,590 Littelfuse,Inc. COM 537008104 5,669 120,465 DEF 1 120,465 0 0 LizClaiborne,Inc. COM 539320101 9 1,250 DEF 1 1,250 0 0 MadisonSquareGarden,Inc. COM 55826P100 180 6,975 DEF 1 6,975 0 0 MagellanMidstreamPartners,L.P. COM 559080106 127 2,253 DEF 1 2,253 0 0 MankindCorp COM 56400P201 161 19,950 DEF 1 1,590 0 18,360 MarathonOilCorp COM 565849106 5,465 147,570 DEF 1 97,510 0 50,060 MarketVectorsETFTR GOLDMINERETF 57060U100 326 5,300 DEF 1 5,300 0 0 MarkwestEnrgyPartners,LP COM 570759100 52 1,205 DEF 1 1,205 0 0 MasimoCorp COM 574795100 4,868 167,460 DEF 1 145,570 0 21,890 MastercardInc-CLA CLA 57636Q104 20,266 90,428 DEF 1 85,698 0 4,730 McDonald'sCorp COM 580135101 16,045 209,025 DEF 1 195,325 0 13,700 McKessonHBOCInc. COM 58155Q103 1,631 23,170 DEF 1 1,030 0 22,140 MeadJohnsonNutritionCo COM 582839106 452 7,267 DEF 1 7,267 0 0 MedcoHealthSolutions,Inc. COM 58405U102 3,089 50,413 DEF 1 25,873 0 24,540 Medtronic,Inc. COM 585055106 3,380 91,143 DEF 1 29,773 0 61,370 MEMCElectronicMaterials,Inc. COM 552715104 4 316 DEF 1 316 0 0 MentorGraphics COM 587200106 9,509 792,443 DEF 1 792,443 0 0 Merck&Co.Inc. COM 58933Y105 10,121 280,816 DEF 1 183,788 0 97,028 MeritMedicalSystems,Inc. COM 589889104 5,841 368,975 DEF 1 368,975 0 0 MetLife,Inc. COM 59156R108 221 4,976 DEF 1 4,976 0 0 Mettler-ToledoIntl COM 592688105 877 5,800 DEF 1 5,800 0 0 MicrochipTechInc. COM 595017104 34 1,000 DEF 1 1,000 0 0 MicrosemiCorp. COM 595137100 10,508 458,884 DEF 1 458,884 0 0 MicrosoftCorp. COM 594918104 44,074 1,579,143 DEF 1 1,489,124 0 90,019 MitsubishiUFJFin.Grp,Inc. SPADR 606822104 5 1,000 DEF 1 1,000 0 0 MohawkInd.Inc. COM 608190104 196 3,450 DEF 1 3,450 0 0 MonsantoCo COM 61166W101 10,246 147,121 DEF 1 147,121 0 0 MorganStanley COM 617446448 12,137 446,041 DEF 1 421,511 0 24,530 MotorolaInc. COM 6200761XX 101 11,175 DEF 1 11,175 0 0 MSCIInc.-A CLA 55354G100 10,468 268,687 DEF 1 254,587 0 14,100 NanophaseTechCorp COM 630079101 2 1,670 DEF 1 1,670 0 0 PowersharesQQQTr UNITSER1 73935A104 7 125 DEF 1 125 0 0 NasdaqStockMarketInc. COM 631103108 261 11,000 DEF 1 11,000 0 0 NationalInstrumentsCorp COM 636518102 7,325 194,605 DEF 1 194,605 0 0 NationalOilwellVarco,Inc. COM 637071101 3,834 57,010 DEF 1 27,390 0 29,620 NetApp,Inc. COM 64110D104 531 9,665 DEF 1 9,665 0 0 NewfieldExplorationCo COM 651290108 2,996 41,550 DEF 1 29,360 0 12,190 NewmontMiningCorp COM 651639106 19,346 314,924 DEF 1 292,624 0 22,300 NewparkResources,Inc. COM 651718504 4,423 718,070 DEF 1 718,070 0 0 NICInc. COM 62914B100 3,691 380,100 DEF 1 380,100 0 0 NikeInc. CLB 654106103 26 300 DEF 1 300 0 0 NobleEnrgy,Inc. COM 655044105 7,159 83,170 DEF 1 54,360 0 28,810 NorfolkSouthernCorp. COM 655844108 46 740 DEF 1 740 0 0 NorthernTrustCorp COM 665859104 478 8,620 DEF 1 8,620 0 0 NovartisAG ADR 66987V109 39,251 665,828 DEF 1 556,178 0 109,650 Novavax,Inc. COM 670002104 409 168,350 DEF 1 11,470 0 156,880 NovoNordiskA/S ADR 670100205 11,733 104,230 DEF 1 104,230 0 0 NucorCorp COM 670346105 8,922 203,616 DEF 1 203,616 0 0 NYSEEuronext COM 629491101 13,975 466,158 DEF 1 441,008 0 25,150 OccidentalPetroleumCorp COM 674599105 6,603 67,305 DEF 1 44,895 0 22,410 OceaneeringIntl,Inc COM 675232102 10,149 137,835 DEF 1 116,660 0 21,175 Omnicare,Inc. COM 681904108 985 38,810 DEF 1 1,690 0 37,120 OmnicomGrp COM 681919106 27 600 DEF 1 600 0 0 OracleCorp COM 68389X105 43,110 1,377,327 DEF 1 1,377,327 0 0 ParkerDrillingCo COM 701081101 1,242 271,670 DEF 1 271,670 0 0 PartnerReLtd. COM G6852T105 257 3,200 DEF 1 3,200 0 0 Pepsico,Inc COM 713448108 37,609 575,670 DEF 1 538,400 0 37,270 PetroChinaCoLtd. SPADR 71646E100 3,511 26,700 DEF 1 14,300 0 12,400 PetroleoBrasileiroSA SPADRNONVTG 71654V101 8,997 263,310 DEF 1 175,450 0 87,860 PfizerInc. COM 717081103 29,430 1,680,760 DEF 1 1,326,480 0 354,280 PhilipMorrisIntlInc. COM 718172109 2,967 50,684 DEF 1 50,684 0 0 PhilippineLongDistanceTelephone SPADR 718252604 6,785 116,433 DEF 1 113,173 0 3,260 PlainsAllAmer.Pipeline,L.P. COM 726503105 621 9,883 DEF 1 9,883 0 0 PlumCreekTimberCo,Inc. COM 729251108 112 3,000 DEF 1 3,000 0 0 PNCFin.SvcsGrp COM 693475105 285 4,700 DEF 1 4,700 0 0 PotomacElectricPowerCo COM 713291102 2 100 DEF 1 100 0 0 PowersharesETFTr CleantechPort 73935X278 13 500 DEF 1 500 0 0 Praxair,Inc. COM 74005P104 2,561 26,829 DEF 1 25,629 0 1,200 Procter&GambleCo. COM 742718109 16,673 259,179 DEF 1 248,502 0 10,677 ProsharesShortS&P500 COM 74347R503 127 2,900 DEF 1 2,900 0 0 QEPResourcesInc. COM 74733V100 2,285 62,930 DEF 1 40,160 0 22,770 QualcommInc. COM 747525103 29,370 593,450 DEF 1 570,570 0 22,880 QuestDiagnosticsInc COM 74834L100 1,329 24,625 DEF 1 1,095 0 23,530 QuestarCorp COM 748356102 1,416 81,340 DEF 1 58,570 0 22,770 RangeResourcesCorp. COM 75281A109 7,407 164,666 DEF 1 164,666 0 0 RaytheonCo COM 755111507 139 3,000 DEF 1 3,000 0 0 RedwoodTrust,Inc. COM 758075402 129 8,650 DEF 1 8,650 0 0 RegeneronPharm COM 75886F107 16,810 512,042 DEF 1 474,312 0 37,730 RenaissanceHldngsLtd. COM G7496G103 8,907 139,850 DEF 1 139,850 0 0 RepublicSvcsInc. CLA 760759100 15,224 509,846 DEF 1 493,671 0 16,175 ResMedInc. COM 761152107 8,791 253,780 DEF 1 253,780 0 0 RoperInd.Inc. COM 776696106 2,294 30,020 DEF 1 30,020 0 0 RoyalDutchShellPLC-ADRA ADR 780259206 30,024 449,590 DEF 1 429,680 0 19,910 SanJuanBasinRoyaltyTrust COM 798241105 106 4,500 DEF 1 4,500 0 0 Sanofi-Aventis SPADR 80105N105 4,772 148,050 DEF 1 58,370 0 89,680 SapAG SPADR 803054204 1,042 20,589 DEF 1 20,589 0 0 SavientPharm,Inc. COM 80517Q100 551 49,460 DEF 1 2,200 0 47,260 SchlumbergerLtd. COM 806857108 6,264 75,013 DEF 1 41,444 0 33,569 ScholasticCorp COM 807066105 2,002 67,770 DEF 1 67,770 0 0 Schwab(Charles)Corp. COM 808513105 17 1,000 DEF 1 1,000 0 0 SenomyxInc. COM 81724Q107 3,743 525,000 DEF 1 525,000 0 0 ShirePharmGr ADR 82481R106 831 11,487 DEF 1 827 0 10,660 SmithfieldFoods,Inc. COM 832248108 3 140 DEF 1 140 0 0 SoleraHldngsInc. COM 83421A104 5,286 103,000 DEF 1 103,000 0 0 SonoSite,Inc. COM 83568G104 8,733 276,370 DEF 1 276,370 0 0 SouthwesternEnrgyCo COM 845467109 2,824 75,440 DEF 1 47,980 0 27,460 SPDRGOLDTR GOLDSHS 78463V107 1,095 7,892 DEF 1 7,892 0 0 SPDRS&P500ETFTR TRUNIT 78462F103 45,851 364,624 DEF 1 363,294 0 1,330 SpectraEnrgyCorp COM 847560109 251 10,062 DEF 1 10,062 0 0 SpectraEnrgyPrtnsLP COM 84756N109 57 1,736 DEF 1 1,736 0 0 StateStreetCorp. COM 857477103 22,770 491,358 DEF 1 468,988 0 22,370 StatoilASA SPADR 85771P102 997 41,946 DEF 1 41,946 0 0 Stericycle,Inc. COM 858912108 15,190 187,720 DEF 1 187,720 0 0 SterliteInd.(India)Ltd. ADS 859737207 5 279 DEF 1 279 0 0 STRHldngsInc. COM 78478V100 2,457 122,840 DEF 1 122,840 0 0 Stratasys,Inc. COM 862685104 11,990 367,345 DEF 1 367,345 0 0 StrykerCorp COM 863667101 435 8,101 DEF 1 8,101 0 0 SuncorEnrgyInc. COM 867224107 29 770 DEF 1 770 0 0 SunocoLogisticsPartnersLP COM 86764L108 690 8,250 DEF 1 0 0 8,250 SunTrustBanks,Inc. COM 867914103 242 8,190 DEF 1 8,190 0 0 SymantecCorp COM 871503108 3 163 DEF 1 163 0 0 TalismanEnrgyInc. COM 87425E103 4,008 180,610 DEF 1 131,460 0 49,150 TargetCorp COM 87612E106 5,081 84,500 DEF 1 78,640 0 5,860 TCFFin.Corp COM 872275102 227 15,300 DEF 1 15,300 0 0 TelefonicaSA SPADR 879382208 36 520 DEF 1 520 0 0 TevaPharm.Ind.Ltd. ADR 881624209 1,794 34,420 DEF 1 5,630 0 28,790 TexasInstrumentsInc. COM 882508104 3,256 100,174 DEF 1 100,174 0 0 TheDowChemicalCo COM 260543103 128 3,761 DEF 1 3,761 0 0 TheEsteeLauderCompaniesInc. CLA 518439104 264 3,268 DEF 1 3,268 0 0 TheMacerichCo COM 554382101 268 5,660 DEF 1 5,660 0 0 TheMcGraw-HillCompanies,Inc. COM 580645109 295 8,100 DEF 1 8,100 0 0 TheNewYorkTimesCo COM 650111107 12 1,200 DEF 1 1,200 0 0 TheShawGrpInc. COM 820280105 1,447 42,270 DEF 1 30,260 0 12,010 TheTravelersCompanies,Inc. COM 89417E109 17 303 DEF 1 303 0 0 ThermoFisherScientificInc. COM 883556102 19,915 359,741 DEF 1 312,051 0 47,690 TimeWarnerCable,Inc. COM 88732J207 332 5,021 DEF 1 5,021 0 0 TimeWarnerInc. COM 887317303 435 13,508 DEF 1 13,508 0 0 TitaniumMetalsCorp COM 888339207 3 156 DEF 1 156 0 0 TootsieRollInd.Inc. COM 890516107 47 1,638 DEF 1 1,638 0 0 Toronto-DominionBank COM 891160509 18,230 245,319 DEF 1 238,179 0 7,140 TransoceanInc COM H8817H100 3,608 51,909 DEF 1 34,099 0 17,810 TrimbleNavigationLtd COM 896239100 15,180 380,165 DEF 1 380,165 0 0 TrinaSolarLtd SPADR 89628E104 525 22,400 DEF 1 0 0 22,400 TriumphGrp,Inc. COM 896818101 12,733 142,415 DEF 1 142,415 0 0 TycoElectronicsLtd. COM H8912P106 6 156 DEF 1 156 0 0 TycoIntlLtd COM H89128104 227 5,486 DEF 1 5,486 0 0 UnileverPlc SPADR 904767704 2,001 64,800 DEF 1 64,800 0 0 UnionPacificCorp. COM 907818108 602 6,500 DEF 1 6,500 0 0 Unt.BanksharesInc. COM 909907107 280 9,600 DEF 1 9,600 0 0 UnitedParcelService CLB 911312106 3,735 51,465 DEF 1 51,465 0 0 UnitedTechCorp. COM 913017109 216 2,750 DEF 1 2,750 0 0 UnitedHealthGrpInc. COM 91324P102 1,823 50,490 DEF 1 3,560 0 46,930 VanguardIntlEquityIndexF EmrMktEtf 922042858 4,638 96,332 DEF 1 96,332 0 0 VerigyLtd. COM Y93691106 4 331 DEF 1 331 0 0 VertexPharmInc. COM 92532F100 553 15,800 DEF 1 1,200 0 14,600 VisaInc-CLAShares CLA 92826C839 387 5,500 DEF 1 5,500 0 0 VIVUS,Inc. COM 928551100 357 38,050 DEF 1 1,670 0 36,380 VodafoneGrpPLC SPADRNew 92857W209 40,527 1,532,806 DEF 1 1,458,501 0 74,305 WABCOHldngsInc. COM 92927K102 2 30 DEF 1 30 0 0 Wal-MartStores,Inc. COM 931142103 29,862 553,716 DEF 1 510,126 0 43,590 WalgreenCo. COM 931422109 46 1,193 DEF 1 1,193 0 0 WatersCorp COM 941848103 389 5,000 DEF 1 5,000 0 0 WeatherfordIntlLtd. COM H27013103 69 3,011 DEF 1 3,011 0 0 WellpointInc. COM 94973V107 23,187 407,789 DEF 1 355,494 0 52,295 WellsFargoCo COM 949746101 20,501 661,534 DEF 1 625,834 0 35,700 WellsFargo PERPPFDCNVA 949746804 100 100 DEF 1 100 0 0 WesternGasPrtnsLP COM 958254104 812 26,790 DEF 1 0 0 26,790 WeyerhaeuserCo COM 962166104 101 5,353 DEF 1 5,353 0 0 WhitingPetroleumCorp COM 966387102 103 883 DEF 1 883 0 0 WholeFoodsMarket,Inc. COM 966837106 54 1,060 DEF 1 1,060 0 0 WilliamsCoInc. COM 969457100 2,878 116,420 DEF 1 69,970 0 46,450 WisconsinEnrgyCorp COM 976657106 54 910 DEF 1 910 0 0 WisdomTree CHINESEYUANETF 97717W182 209 8,255 DEF 1 8,255 0 0 XcelEnrgy,Inc. COM 98389B100 4 180 DEF 1 180 0 0 Xilinx,Inc. COM 983919101 23 800 DEF 1 800 0 0 Yahoo!Inc. COM 984332106 21 1,264 DEF 1 1,264 0 0 Yum!Brands,Inc. COM 988498101 25,438 518,605 DEF 1 483,285 0 35,320 Rockefeller Financial Services, Inc. / Rockefeller & Co., Inc. / Rockefeller Trust Company, N.A. Titleof Value SHRSOR SH/ P/C Inv Oth VotingAuth Shrs Issuer Class Cusip (x$1,000) PRNAMT PRN Disc Mng Sole Shrd None AbbottLaboratories COM 002824100 1,181 24,660 DEF 2 24,660 0 0 AdvanceAutoParts,Inc. COM 00751Y106 6,826 103,190 DEF 2 103,190 0 0 AlexionPharm,Inc. COM 015351109 4,912 60,984 DEF 2 60,984 0 0 AllstateCorp COM 020002101 6,757 211,946 DEF 2 211,946 0 0 AmeripriseFin.,Inc. COM 03076C106 9,902 172,055 DEF 2 172,055 0 0 AnadarkoPetroleumCorp COM 032511107 16,097 211,356 DEF 2 211,356 0 0 AnnalyMortgageMngtInc. COM 035710409 5,014 279,811 DEF 2 279,811 0 0 AonCorp COM 037389103 39 840 DEF 2 840 0 0 ApacheCorp COM 037411105 8,512 71,392 DEF 2 71,392 0 0 AppleInc. COM 037833100 13,021 40,368 DEF 2 40,368 0 0 AT&TInc COM 00206R102 189 6,439 DEF 2 6,439 0 0 AutomaticDataProcessing COM 053015103 3,184 68,800 DEF 2 68,800 0 0 AveryDennisonCorp. COM 053611109 10,195 240,785 DEF 2 240,785 0 0 BakerHughesInc COM 057224107 7,762 135,771 DEF 2 135,771 0 0 BankofAmericaCorp COM 060505104 7,770 582,485 DEF 2 582,485 0 0 BectonDickinson&Co. COM 075887109 338 4,000 DEF 2 4,000 0 0 BerkshireHathawayInc-ClB ClassB 084670702 1,244 15,526 DEF 2 15,526 0 0 BerkshireHathawayInc.-CLA CLA 084670108 361 3 DEF 2 3 0 0 BioMarinPharmaceuticalInc. COM 09061G101 3,658 135,837 DEF 2 135,837 0 0 Borg-WarnerAutomotive COM 099724106 434 6,000 DEF 2 6,000 0 0 BristolMyersSquibbCo. COM 110122108 1,513 57,122 DEF 2 57,122 0 0 CamecoCorp COM 13321L108 2,716 67,250 DEF 2 67,250 0 0 CareFusionCorp COM 14170T101 10,067 391,695 DEF 2 391,695 0 0 CarMax,Inc. COM 143130102 478 15,000 DEF 2 15,000 0 0 ChevronCorp COM 166764100 12,745 139,672 DEF 2 139,612 0 60 ChinaMobile(HongKong)Ltd SPDRADR 16941M109 7,067 142,414 DEF 2 142,414 0 0 ChubbCorp. COM 171232101 239 4,000 DEF 2 4,000 0 0 ChunghwaTelecomLtdADR SPONADRNEW10 17133Q106 5,791 229,146 DEF 2 229,146 0 0 CimarexEnrgyCo. COM 171798101 354 4,000 DEF 2 4,000 0 0 CiscoSystems,Inc. COM 17275R102 10,040 496,312 DEF 2 496,312 0 0 CITGrp,Inc. COM 125581801 5,052 107,263 DEF 2 107,263 0 0 CitiGrpInc. COM 172967101 6 1,200 DEF 2 1,200 0 0 CocaColaCo COM 191216100 691 10,500 DEF 2 10,500 0 0 ComcastCorp CLA 20030N101 9,094 413,927 DEF 2 413,927 0 0 ComericaInc COM 200340107 6,095 144,290 DEF 2 144,290 0 0 CommerceBancshares,Inc. COM 200525103 0 2 DEF 2 2 0 0 CommunityHealthCare COM 203668108 6,879 184,070 DEF 2 184,070 0 0 ConAgraFoods,Inc. COM 205887102 235 10,400 DEF 2 10,400 0 0 ConocoPhillips COM 20825C104 49 725 DEF 2 725 0 0 ContinentalResources,Inc. COM 212015101 6,250 106,195 DEF 2 106,195 0 0 CovidienLtd COM G2554F105 7,969 174,530 DEF 2 174,530 0 0 DevonEnrgyCorp COM 25179M103 205 2,615 DEF 2 2,615 0 0 Disney,WaltCo. COM 254687106 903 24,072 DEF 2 24,072 0 0 EmcCorp.Mass COM 268648102 92 4,000 DEF 2 4,000 0 0 EmersonElectricCo. COM 291011104 715 12,500 DEF 2 12,500 0 0 ExxonMobilCorp COM 30231G102 22,012 301,042 DEF 2 300,403 0 639 FedExCorp COM 31428X106 7,886 84,783 DEF 2 84,783 0 0 FirstHorizonNationalCorp COM 320517105 0 2 DEF 2 2 0 0 FranceTelecomSA SPADR 35177Q105 52 2,460 DEF 2 2,460 0 0 GlaxoSmithKlineplc SPADR 37733W105 416 10,610 DEF 2 10,610 0 0 GoldmanSachsGrp,Inc. COM 38141G104 6,038 35,908 DEF 2 35,908 0 0 GoogleInc-CLA COM 38259P508 16,224 27,315 DEF 2 27,315 0 0 HealthMngtAssociates,Inc. COM 421933102 302 31,655 DEF 2 31,655 0 0 Heinz(H.J.)Co. COM 423074103 399 8,070 DEF 2 8,070 0 0 Helmerich&Payne,Inc. COM 423452101 267 5,500 DEF 2 5,500 0 0 HertzGlobalHldngsInc. COM 42805T105 6,866 473,860 DEF 2 473,860 0 0 Hewlett-PackardCo COM 428236103 9,105 216,280 DEF 2 216,280 0 0 HomeDepotInc. COM 437076102 213 6,080 DEF 2 6,080 0 0 HoneywellInc. COM 438516106 10,626 199,891 DEF 2 199,891 0 0 Hospira,Inc. COM 441060100 251 4,500 DEF 2 4,500 0 0 HumanGenomeSciencesInc. COM 444903108 2,552 106,809 DEF 2 106,809 0 0 IciciBankLtd ADR 45104G104 380 7,500 DEF 2 7,500 0 0 Int'lBusinessMachinesCorp. COM 459200101 2,336 15,919 DEF 2 15,919 0 0 IntelCorp. COM 458140100 7,162 340,559 DEF 2 340,559 0 0 iSharesTr MSCIEAFEIDX 464287465 240 4,130 DEF 2 4,028 0 102 iSharesS&PGSCICommodityI UnitBenInt 46428R107 268 7,860 DEF 2 7,860 0 0 J.P.MorganChase&Co. COM 46625H100 374 8,815 DEF 2 8,815 0 0 JohnWiley&Sons,Inc. CLA 968223206 288 6,375 DEF 2 6,375 0 0 Johnson&Johnson COM 478160104 3,862 62,436 DEF 2 62,436 0 0 JuniperNetworks,Inc. COM 48203R104 590 15,975 DEF 2 15,975 0 0 KoreaElectricPowerCorp. SPADR 500631106 2,395 177,280 DEF 2 177,280 0 0 LeucadiaNationalCorp COM 527288104 292 10,000 DEF 2 10,000 0 0 MastercardInc- CLA 57636Q104 9,723 43,387 DEF 2 43,387 0 0 McDonald'sCorp COM 580135101 2,149 27,996 DEF 2 27,996 0 0 MeadJohnsonNutritionCo COM 582839106 32 515 DEF 2 515 0 0 MedcoHealthSolutions,Inc. COM 58405U102 42 691 DEF 2 691 0 0 Merck&Co.Inc. COM 58933Y105 673 18,670 DEF 2 18,670 0 0 MicrosoftCorp. COM 594918104 17,183 615,661 DEF 2 615,661 0 0 MonsantoCo COM 61166W101 209 3,000 DEF 2 3,000 0 0 MorganStanley COM 617446448 5,073 186,422 DEF 2 186,422 0 0 MSCIInc.-A CLA 55354G100 4,794 123,060 DEF 2 123,060 0 0 MuellerInd.,Inc. COM 624756102 981 30,000 DEF 2 30,000 0 0 NationalInstrumentsCorp COM 636518102 376 10,000 DEF 2 10,000 0 0 NewmontMiningCorp COM 651639106 7,036 114,544 DEF 2 114,544 0 0 NorfolkSouthernCorp. COM 655844108 889 14,150 DEF 2 14,150 0 0 NorthernTrustCorp COM 665859104 17 300 DEF 2 300 0 0 NovartisAG SPADR 66987V109 13,681 232,077 DEF 2 232,077 0 0 NovoNordiskA/S ADR 670100205 394 3,500 DEF 2 3,500 0 0 NucorCorp COM 670346105 351 8,000 DEF 2 8,000 0 0 NYSEEuronext COM 629491101 5,944 198,265 DEF 2 198,265 0 0 OceaneeringIntl,Inc COM 675232102 3,451 46,873 DEF 2 46,873 0 0 OracleCorp COM 68389X105 1,406 44,920 DEF 2 44,920 0 0 Pepsico,Inc COM 713448108 16,783 256,896 DEF 2 256,896 0 0 PetroleoBrasileiroS.A. SPADRNONVTG 71654V101 490 14,330 DEF 2 14,330 0 0 PfizerInc. COM 717081103 9,095 519,398 DEF 2 519,398 0 0 PhilippineLongDistanceTelephone ADR 718252604 2,706 46,435 DEF 2 46,435 0 0 Praxair,Inc. COM 74005P104 697 7,300 DEF 2 7,300 0 0 Procter&GambleCo. COM 742718109 1,529 23,775 DEF 2 23,775 0 0 QualcommInc. COM 747525103 9,482 191,590 DEF 2 191,590 0 0 RegeneronPharm COM 75886F107 3,481 106,040 DEF 2 106,040 0 0 RenaissanceHldngsLtd. COM G7496G103 255 4,000 DEF 2 4,000 0 0 RepublicSvcsInc. CLA 760759100 6,124 205,080 DEF 2 205,080 0 0 RoperInd.Inc. COM 776696106 826 10,810 DEF 2 10,810 0 0 RoyalDutchShellPLC SPADRA 780259206 7,269 108,847 DEF 2 108,847 0 0 Sanofi-Aventis SPADR 80105N105 422 13,090 DEF 2 13,090 0 0 SPDRGOLDTRUST GOLDSHS 78463V107 505 3,640 DEF 2 3,640 0 0 SPDRS&P500ETFTR TRUNIT 78462F103 2,292 18,226 DEF 2 18,174 0 52 Staples,Inc. COM 855030102 182 7,998 DEF 2 7,998 0 0 StateStreetCorp. COM 857477103 8,966 193,474 DEF 2 193,474 0 0 SYSCOCorp COM 871829107 1,484 50,470 DEF 2 50,470 0 0 TargetCorp COM 87612E106 740 12,313 DEF 2 12,313 0 0 TelefonicaS.A. SPADR 879382208 42 610 DEF 2 610 0 0 TexasInstrumentsInc. COM 882508104 52 1,600 DEF 2 1,600 0 0 TheMcGraw-HillCompanies,Inc. COM 580645109 2,624 72,069 DEF 2 72,069 0 0 ThermoFisherScientificInc. COM 883556102 8,197 148,075 DEF 2 148,075 0 0 Toronto-DominionBank COM 891160509 7,434 100,039 DEF 2 100,039 0 0 ToyotaMotorCorp SPADRREP2COM 892331307 0 1 DEF 2 1 0 0 UnileverPlc SPADRNEW 904767704 262 8,480 DEF 2 8,480 0 0 UnitedParcelService CLB 911312106 608 8,380 DEF 2 8,380 0 0 VANGUARDINTLEQUITYINDEXF EMRMKTETF 922042858 512 10,624 DEF 2 10,624 0 0 VerizonCommunications COM 92343V104 25 700 DEF 2 700 0 0 VodafoneGrpPLC-SPADR ADR 92857W209 14,851 561,681 DEF 2 561,681 0 0 Wal-MartStores,Inc. COM 931142103 11,711 217,151 DEF 2 217,151 0 0 WalgreenCo. COM 931422109 94 2,400 DEF 2 2,400 0 0 WellpointInc. COM 94973V107 7,361 129,450 DEF 2 129,450 0 0 WellsFargoCo COM 949746101 8,249 266,172 DEF 2 266,172 0 0 Yum!Brands,Inc. COM 988498101 9,768 199,138 DEF 2 199,138 0 0 Rockefeller Financial Services, Inc. / Rockefeller & Co., Inc. / The Rockefeller Trust Company (Delaware) Titleof Value SHRSOR SH/ P/C Inv Oth VotingAuth Shrs Issuer Class Cusip (x$1,000) PRNAMT PRN Disc Mng Sole Shrd None AbbottLaboratories COM 002824100 1,944 40,570 DEF 3 40,570 0 0 AccenturePlc COM G1151C101 24 495 DEF 3 495 0 0 AdministradoradeFondosdePensiones SPADR 00709P108 187 2,350 DEF 3 2,350 0 0 AdvanceAutoParts,Inc. COM 00751Y106 1,776 26,855 DEF 3 26,855 0 0 AetnaInc. COM 00817Y108 35 1,148 DEF 3 1,148 0 0 AlexionPharm,Inc. COM 015351109 1,606 19,939 DEF 3 19,939 0 0 AllianceDataSystemsCorp COM 018581108 77 1,078 DEF 3 1,078 0 0 AllstateCorp COM 020002101 1,926 60,420 DEF 3 60,420 0 0 AlteraCorp COM 021441100 47 1,329 DEF 3 1,329 0 0 AmericaMovilSAdeCV SPONADRLSHS 02364W105 86 1,500 DEF 3 1,500 0 0 Amer.TowerSystems CLA 029912201 39 757 DEF 3 757 0 0 AmeripriseFin.,Inc. COM 03076C106 3,588 62,351 DEF 3 62,351 0 0 AmeritradeHoldingCorp COM 87236Y108 23 1,215 DEF 3 1,215 0 0 AmetekInc COM 031100100 39 992 DEF 3 992 0 0 AmphenolCorpCLA COM 032095101 25 468 DEF 3 468 0 0 AnadarkoPetroleumCorp COM 032511107 5,387 70,728 DEF 3 70,728 0 0 AnnalyMortgageMngtInc. COM 035710409 1,381 77,085 DEF 3 77,085 0 0 ANSYS,Inc. COM 03662Q105 39 742 DEF 3 742 0 0 ApacheCorp COM 037411105 3,668 30,767 DEF 3 30,767 0 0 AppleInc. COM 037833100 4,394 13,622 DEF 3 13,622 0 0 AtherosCommunications COM 04743P108 25 697 DEF 3 697 0 0 AutomaticDataProcessing COM 053015103 2,481 53,610 DEF 3 53,610 0 0 AutozoneInc. COM 053332102 64 233 DEF 3 233 0 0 AveryDennisonCorp. COM 053611109 3,851 90,948 DEF 3 90,948 0 0 BakerHughesInc COM 057224107 3,233 56,544 DEF 3 56,544 0 0 BancoDeChile SPADR 059520106 104 1,180 DEF 3 1,180 0 0 BancoSantander-Chile-SA COM 05965X109 96 1,025 DEF 3 1,025 0 0 BankofAmericaCorp COM 060505104 2,201 164,958 DEF 3 164,958 0 0 BankofNewYorkMellonCorp COM 064058100 32 1,047 DEF 3 1,047 0 0 BedBath&BeyondInc. COM 075896100 32 644 DEF 3 644 0 0 BerkshireHathawayInc CLBNew 084670702 24 300 DEF 3 300 0 0 BerkshireHathawayInc. CLA 084670108 7,107 59 DEF 3 59 0 0 BestBuyCo.,Inc. COM 086516101 23 670 DEF 3 670 0 0 BioMarinPharmaceuticalInc. COM 09061G101 1,165 43,275 DEF 3 43,275 0 0 BlackRock,IncCLA COM 09247X101 39 204 DEF 3 204 0 0 BristolMyersSquibbCo. COM 110122108 750 28,306 DEF 3 28,306 0 0 Brown-FormanCorp CLB 115637209 28 406 DEF 3 406 0 0 C.H.RobinsonWorldwideInc. COM 12541W209 24 304 DEF 3 304 0 0 CareFusionCorp COM 14170T101 3,404 132,463 DEF 3 132,463 0 0 CatalystHealthSolutions,Inc. COM 14888B103 26 570 DEF 3 570 0 0 CelaneseCorpSer-A COM 150870103 30 740 DEF 3 740 0 0 CemigSA SPADRN-VPFD 204409601 155 9,323 DEF 3 9,323 0 0 Cephalon,Inc. COM 156708109 27 444 DEF 3 444 0 0 CheckPointSoftware COM M22465104 49 1,055 DEF 3 1,055 0 0 ChevronCorp COM 166764100 6,983 76,528 DEF 3 76,528 0 0 ChinaMobileLtd SPADR 16941M109 1,585 31,950 DEF 3 31,950 0 0 ChubbCorp. COM 171232101 346 5,800 DEF 3 5,800 0 0 ChunghwaTelecomLtd SPONADRNEW10 17133QXXX 2,193 86,781 DEF 3 86,781 0 0 Church&DwightCo.,Inc. COM 171340102 26 375 DEF 3 375 0 0 CIACerveceriasUnidas SPADR 204429104 147 2,436 DEF 3 2,436 0 0 CiscoSystems,Inc. COM 17275R102 4,126 203,970 DEF 3 203,970 0 0 CITGrp,Inc. COM 125581801 1,901 40,354 DEF 3 40,354 0 0 CMEGrpInc. COM 12572Q105 27 85 DEF 3 85 0 0 CocaColaCo COM 191216100 772 11,745 DEF 3 11,745 0 0 CognizantTechSolutionsCorp. COM 192446102 89 1,211 DEF 3 1,211 0 0 Colgate-Palmolive COM 194162103 406 5,050 DEF 3 5,050 0 0 ComcastCorp-CLA CLA 20030N101 2,686 122,255 DEF 3 122,255 0 0 ComericaInc COM 200340107 2,301 54,465 DEF 3 54,465 0 0 CommunityHealthCare COM 203668108 1,908 51,050 DEF 3 51,050 0 0 CompanhiadeBebidasdasAmericas SPONADRPFD 20441W203 155 5,000 DEF 3 5,000 0 0 ConchoResourcesInc. COM 20605P101 34 386 DEF 3 386 0 0 ContinentalResources,Inc. COM 212015101 1,910 32,463 DEF 3 32,463 0 0 CovidienLtd COM G2554F105 2,014 44,109 DEF 3 44,109 0 0 CPFLEnergiaS.A. SPADR 126153105 160 2,077 DEF 3 2,077 0 0 CVS/CaremarkCorp. COM 126650100 24 690 DEF 3 690 0 0 DanaherCorp COM 235851102 20 415 DEF 3 415 0 0 DardenRestaurants,Inc. COM 237194105 24 524 DEF 3 524 0 0 DaVita,Inc. COM 23918K108 13 191 DEF 3 191 0 0 DevonEnrgyCorp COM 25179M103 310 3,950 DEF 3 3,950 0 0 Dick'sSportingGoods,Inc. COM 253393102 38 1,008 DEF 3 1,008 0 0 DigitalRealtyTrust,Inc. COM 253868103 21 412 DEF 3 412 0 0 DiscoveryComm.Inc. 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