0000884541-11-000002.txt : 20110603 0000884541-11-000002.hdr.sgml : 20110603 20110602173558 ACCESSION NUMBER: 0000884541-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110603 DATE AS OF CHANGE: 20110602 EFFECTIVENESS DATE: 20110603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0000884541 IRS NUMBER: 042549211 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03125 FILM NUMBER: 11889531 BUSINESS ADDRESS: STREET 1: 711 ATLANTIC AVE CITY: BOSTON STATE: MA ZIP: 02111-2809 BUSINESS PHONE: 617-423-6655 MAIL ADDRESS: STREET 1: 711 ATLANTIC AVE CITY: BOSTON STATE: MA ZIP: 02111-2809 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN RESEARCH & DEVELOPMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 mar2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31,2011 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: Trillium Asset Management Corporation Address: 711 Atlantic Avenue Boston, MA 02111-2809 13F File Number: 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, scheduled, lists, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: Michelle McDonough Title: COO/CCO Phone: 617 423 6655 Signature, Place, and Date of Signing: Michelle McDonough, Boston, MA February 15,2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary Number or Other Included Managers: 0 Form 13F Information Table Entry Total: 286 Form 13F Information Table Value Total: $603,805 List of Other Included Managers FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 4837 51737.00 SH Sole 48881.00 2856.00 14 150.00 SH Other 150.00 ABB Ltd Sponsored ADR COM 000375204 6846 282999.00 SH Sole 267558.00 15441.00 65 2707.00 SH Other 2707.00 Abbott Labs COM 002824100 349 7122.00 SH Sole 7122.00 Adobe Sys Inc COM 00724F101 489 14752.00 SH Sole 14469.00 283.00 24 730.00 SH Other 730.00 Advance Auto Parts Inc COM 00751Y106 2237 34086.00 SH Sole 32381.00 1705.00 AFLAC Inc COM 001055102 9094 172295.00 SH Sole 156942.00 15353.00 58 1099.00 SH Other 1099.00 Air Prods & Chems Inc COM 009158106 7253 80427.00 SH Sole 66569.00 13858.00 71 790.00 SH Other 790.00 Aixtron SE Spd ADR COM 009606104 239 5449.00 SH Sole 5449.00 Alliant Energy Corp COM 018802108 4284 110048.00 SH Sole 103096.00 6952.00 14 350.00 SH Other 350.00 Altera Corp COM 021441100 1144 25993.00 SH Sole 25493.00 500.00 4 100.00 SH Other 100.00 American Express Co COM 025816109 5371 118817.00 SH Sole 103458.00 15359.00 American Superconductor Corp COM 030111108 207 8342.00 SH Sole 60.00 8282.00 19 775.00 SH Other 775.00 Amgen Inc COM 031162100 1338 25025.00 SH Sole 16802.00 8223.00 Analog Devices Inc COM 032654105 2456 62354.00 SH Sole 47709.00 14645.00 8 200.00 SH Other 200.00 Angiodynamics Inc COM 03475V101 172 11375.00 SH Sole 11375.00 Apache Corp COM 037411105 12436 94989.00 SH Sole 90322.00 4667.00 33 250.00 SH Other 250.00 Apple Inc COM 037833100 16680 47861.00 SH Sole 42638.00 5223.00 112 322.00 SH Other 322.00 Applied Matls Inc COM 038222105 3908 250170.00 SH Sole 198054.00 52116.00 19 1200.00 SH Other 1200.00 AT & T Inc COM 00206R102 4843 158212.00 SH Sole 130935.00 27277.00 14 468.00 SH Other 468.00 Atwood Oceanics Inc Com COM 050095108 554 11926.00 SH Sole 11926.00 Automatic Data Processing Inc COM 053015103 331 6450.00 SH Sole 6450.00 Avista Corp Com COM 05379B107 2993 129416.00 SH Sole 128666.00 750.00 11 463.00 SH Other 463.00 Banco Bradesco S A Sp ADR PFD COM 059460303 3468 167128.00 SH Sole 156195.00 10933.00 27 1315.00 SH Other 1315.00 Bank Of America Corporation Co COM 060505104 80 5969.00 SH Sole 5924.00 45.00 Bank Of New York Mellon Corp C COM 064058100 148 4962.00 SH Sole 4962.00 Barclays Plc Adr COM 06738E204 2932 161630.00 SH Sole 122325.00 39305.00 22 1240.00 SH Other 1240.00 Baxter Intl Inc Com COM 071813109 729 13564.00 SH Sole 13069.00 495.00 48 900.00 SH Other 900.00 Becton Dickinson & Co Com COM 075887109 5722 71864.00 SH Sole 64493.00 7371.00 9 111.00 SH Other 111.00 Berkley W R Corp Com COM 084423102 522 16200.00 SH Sole 15721.00 479.00 Berkshire Hathaway Inc Del Cl COM 084670702 225 2693.00 SH Sole 2693.00 Best Buy Inc Com COM 086516101 224 7783.00 SH Sole 7633.00 150.00 3 100.00 SH Other 100.00 Boston Properties Inc Com COM 101121101 325 3422.00 SH Sole 3422.00 38 400.00 SH Other 400.00 BP Plc Sponsored Adr COM 055622104 509 11532.00 SH Sole 11532.00 BT Group Plc Adr COM 05577E101 855 28425.00 SH Sole 19564.00 8861.00 25 840.00 SH Other 840.00 Canadian Pac Ry Ltd Com COM 13645T100 4867 75640.00 SH Sole 63205.00 12435.00 32 500.00 SH Other 500.00 Capital One Finl Corp Com COM 14040H105 4 75.00 SH Sole 75.00 Caterpillar Inc Del Com COM 149123101 17 150.00 SH Sole 150.00 CB Richard Ellis Group Inc Cl COM 12497T101 5978 223895.00 SH Sole 209948.00 13947.00 24 910.00 SH Other 910.00 Cerner Corp COM 156782104 3146 28295.00 SH Sole 24455.00 3840.00 Chevron Corp New Com COM 166764100 237 2205.00 SH Sole 2205.00 Chipotle Mexican Grill Inc Com COM 169656105 1736 6375.00 SH Sole 6328.00 47.00 30 109.00 SH Other 109.00 Chubb Corp Com COM 171232101 12809 208914.00 SH Sole 182869.00 26045.00 13 220.00 SH Other 220.00 Church & Dwight Inc Com COM 171340102 7332 92415.00 SH Sole 82218.00 10197.00 40 500.00 SH Other 500.00 Cisco Sys Inc Com COM 17275R102 1031 60143.00 SH Sole 56947.00 3196.00 Colgate Palmolive Co Com COM 194162103 1046 12955.00 SH Sole 11605.00 1350.00 24 300.00 SH Other 300.00 Conocophillips Com COM 20825C104 44 550.00 SH Sole 550.00 Costco Whsl Corp New Com COM 22160K105 7522 102597.00 SH Sole 83634.00 18963.00 26 357.00 SH Other 357.00 Cree Inc Com COM 225447101 410 8884.00 SH Sole 4463.00 4421.00 17 365.00 SH Other 365.00 Cummins Inc Com COM 231021106 1274 11621.00 SH Sole 10466.00 1155.00 Deckers Outdoor Corp Com COM 243537107 2886 33502.00 SH Sole 30045.00 3457.00 23 269.00 SH Other 269.00 Dell Inc Com COM 24702R101 666 45876.00 SH Sole 44868.00 1008.00 13 900.00 SH Other 900.00 Diamond Foods Inc Com COM 252603105 880 15771.00 SH Sole 15521.00 250.00 30 530.00 SH Other 530.00 Donaldson Inc Com COM 257651109 3907 63744.00 SH Sole 60718.00 3026.00 22 360.00 SH Other 360.00 E M C Corp Mass Com COM 268648102 6874 258810.00 SH Sole 217151.00 41659.00 East West Bancorp Inc Com COM 27579R104 493 22442.00 SH Sole 22442.00 eBay Inc COM 278642103 392 12632.00 SH Sole 12398.00 234.00 Ecolab Inc Com COM 278865100 1094 21435.00 SH Sole 21090.00 345.00 36 700.00 SH Other 700.00 Emerson Elec Co Com COM 291011104 2547 43594.00 SH Sole 42841.00 753.00 10 163.00 SH Other 163.00 Endo Pharmaceuticals Hldgs Inc COM 29264F205 9109 238696.00 SH Sole 207046.00 31650.00 Expeditors Intl Wash Inc Com COM 302130109 1108 22091.00 SH Sole 21491.00 600.00 Exxon Mobil Corp Com COM 30231G102 986 11720.00 SH Sole 11147.00 573.00 F5 Networks Inc Com COM 315616102 452 4410.00 SH Sole 4410.00 Factset Resh Sys Inc Com COM 303075105 447 4267.00 SH Sole 3967.00 300.00 Fifth Third Bancorp Com COM 316773100 501 36089.00 SH Sole 10727.00 25362.00 First Solar Inc Com COM 336433107 352 2187.00 SH Sole 2187.00 Forest City Enterprises Inc Cl COM 345550107 890 47279.00 SH Sole 46451.00 828.00 8 450.00 SH Other 450.00 Fresenius Med Care Ag&Co Kgaa COM 358029106 1826 27044.00 SH Sole 19247.00 7797.00 27 400.00 SH Other 400.00 Gardner Denver Inc Com COM 365558105 4221 54095.00 SH Sole 52585.00 1510.00 Gen-Probe Inc New Com COM 36866T103 1252 18875.00 SH Sole 18125.00 750.00 General Electric Co Com COM 369604103 730 36423.00 SH Sole 36423.00 General Mills Inc COM 370334104 4200 114911.00 SH Sole 107848.00 7063.00 31 860.00 SH Other 860.00 GlaxoSmithKline PLC ADR COM 37733W105 320 8319.00 SH Sole 8269.00 50.00 9 243.00 SH Other 243.00 Google Inc Cl A COM 38259P508 1105 1884.00 SH Sole 1874.00 10.00 Grainger W W Inc Com COM 384802104 5710 41476.00 SH Sole 39712.00 1764.00 3 25.00 SH Other 25.00 Green Mtn Coffee Roasters Inc COM 393122106 3041 47069.00 SH Sole 43844.00 3225.00 GT Solar Intl Inc COM 3623E0209 242 22677.00 SH Sole 22677.00 Halliburton Co Com COM 406216101 131 2625.00 SH Sole 2625.00 Hartford Finl Svcs Group Inc C COM 416515104 3055 113459.00 SH Sole 76427.00 37032.00 HCC Ins Hldgs Inc COM 404132102 7533 240583.00 SH Sole 197074.00 43509.00 13 400.00 SH Other 400.00 HCP Inc Com COM 40414L109 3475 91599.00 SH Sole 88488.00 3111.00 53 1405.00 SH Other 1405.00 HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 562 3308.00 SH Sole 3267.00 41.00 25 145.00 SH Other 145.00 Hess Corp COM 42809H107 9927 116500.00 SH Sole 110208.00 6292.00 6 69.00 SH Other 69.00 Hewlett Packard Co Com COM 428236103 8818 215228.00 SH Sole 190139.00 25089.00 9 225.00 SH Other 225.00 Hologic Inc Com COM 436440101 7802 351448.00 SH Sole 320579.00 30869.00 22 1000.00 SH Other 1000.00 Home Depot Inc Com COM 437076102 7275 196302.00 SH Sole 185202.00 11100.00 4 100.00 SH Other 100.00 Horace Mann Educators Corp New COM 440327104 5530 329147.00 SH Sole 313442.00 15705.00 Host Hotels & Resorts Inc Com COM 44107P104 1011 57400.00 SH Sole 57400.00 Illinois Tool Wks Inc Com COM 452308109 784 14585.00 SH Sole 13646.00 939.00 43 800.00 SH Other 800.00 Intel Corp Com COM 458140100 11003 545227.00 SH Sole 490232.00 54995.00 21 1045.00 SH Other 1045.00 Interface Inc Cl A COM 458665106 690 37328.00 SH Sole 25721.00 11607.00 25 1335.00 SH Other 1335.00 International Business Machs C COM 459200101 18996 116488.00 SH Sole 103775.00 12713.00 40 245.00 SH Other 245.00 International Rectifier Corp C COM 460254105 694 21000.00 SH Sole 21000.00 Itron Inc Com COM 465741106 1281 22688.00 SH Sole 18475.00 4213.00 26 455.00 SH Other 455.00 Jarden Corp Com COM 471109108 7252 203881.00 SH Sole 169958.00 33923.00 Johnson & Johnson Com COM 478160104 608 10255.00 SH Sole 10165.00 90.00 10 175.00 SH Other 175.00 Johnson Ctls Inc Com COM 478366107 6853 164851.00 SH Sole 148452.00 16399.00 39 930.00 SH Other 930.00 JPMorgan Chase & Co Com COM 46625H100 13269 287833.00 SH Sole 249293.00 38540.00 5 100.00 SH Other 100.00 Kansas City Southern Com New COM 485170302 2071 38039.00 SH Sole 29839.00 8200.00 Koninklijke Philips Electrs Nv COM 500472303 392 12192.17 SH Sole 11938.17 254.00 24 744.00 SH Other 744.00 LaSalle Hotel Pptys Sh Ben Int COM 517942108 249 9219.00 SH Sole 9219.00 Lincoln Elec Hldgs Inc Com COM 533900106 5904 77769.00 SH Sole 62440.00 15329.00 Lincoln Natl Corp Ind Com COM 534187109 575 19148.00 SH Sole 18415.00 733.00 Lowes Cos Inc Com COM 548661107 363 13746.29 SH Sole 12996.29 750.00 Mastercard Inc Cl A COM 57636Q104 233 926.00 SH Sole 926.00 McGraw Hill Cos Inc Com COM 580645109 381 9677.00 SH Sole 9097.00 580.00 4 105.00 SH Other 105.00 Medtronic Inc Com COM 585055106 376 9563.00 SH Sole 8613.00 950.00 22 563.00 SH Other 563.00 Merck & Co Inc New Com COM 58933Y105 381 11537.00 SH Sole 11537.00 Microsoft Corp Com COM 594918104 6273 247083.00 SH Sole 225940.00 21143.00 9 350.00 SH Other 350.00 Middleby Corp Com COM 596278101 2027 21766.00 SH Sole 21638.00 128.00 27 293.00 SH Other 293.00 Minerals Technologies Inc Com COM 603158106 8777 128090.00 SH Sole 111640.00 16450.00 National Fuel Gas Co N J Com COM 636180101 1295 17496.00 SH Sole 17246.00 250.00 National Grid PLC SPD ADR COM 636274300 629 13087.00 SH Sole 12321.00 766.00 National Oilwell Varco Inc Com COM 637071101 6941 87562.00 SH Sole 82294.00 5268.00 6 75.00 SH Other 75.00 Netgear Inc Com COM 64111Q104 1303 40159.00 SH Sole 39864.00 295.00 22 680.00 SH Other 680.00 Noble Corporation COM 655042109 2580 56564.00 SH Sole 56499.00 65.00 44 965.00 SH Other 965.00 Nokia Corp Sponsored Adr COM 654902204 111 13000.00 SH Sole 13000.00 6 700.00 SH Other 700.00 Nordstrom Inc Com COM 655664100 1488 33148.00 SH Sole 25911.00 7237.00 Novartis A G SPD ADR COM 66987V109 4726 86954.00 SH Sole 82159.00 4795.00 Novo-Nordisk A S Adr COM 670100205 6098 48698.00 SH Sole 44510.00 4188.00 NV Energy Inc COM 67073Y106 7343 493134.00 SH Sole 466900.00 26234.00 Om Group Inc Com COM 670872100 314 8600.00 SH Sole 8600.00 Oneok Inc New Com COM 682680103 4432 66273.00 SH Sole 63528.00 2745.00 60 900.00 SH Other 900.00 Oracle Corp Com COM 68389X105 12212 365282.00 SH Sole 314003.00 51279.00 41 1225.00 SH Other 1225.00 Ormat Technologies Inc Com COM 686688102 238 9383.00 SH Sole 8887.00 496.00 12 490.00 SH Other 490.00 Panera Bread Co Cl A COM 69840W108 909 7156.00 SH Sole 7156.00 Pepsico Inc Com COM 713448108 649 10072.00 SH Sole 9192.00 880.00 39 600.00 SH Other 600.00 Pfizer Inc Com COM 717081103 514 25285.00 SH Sole 25285.00 32 1600.00 SH Other 1600.00 Polypore Intl Inc COM 73179V103 305 5297.00 SH Sole 5297.00 PowerShares Dynamic Biotech & COM 73935X856 3777 173417.00 SH Sole 172753.00 664.00 Powershares ETF Trust Wilderhi COM 73935X161 860 28230.00 SH Sole 27202.00 1028.00 Powershares ETF Trust Wndrhll COM 73935X500 852 79067.00 SH Sole 76227.00 2840.00 Powershares Global ETF Trust G COM 73936T615 4439 282355.00 SH Sole 271036.00 11319.00 PPG Inds Inc Com COM 693506107 53 556.00 SH Sole 388.00 168.00 Procter & Gamble Co COM 742718109 9233 149889.00 SH Sole 143875.00 6014.00 34 550.00 SH Other 550.00 Progressive Corp Ohio Com COM 743315103 3343 158210.00 SH Sole 151198.00 7012.00 Prologis Sh Ben Int COM 743410102 819 51258.00 SH Sole 50683.00 575.00 19 1186.00 SH Other 1186.00 Puresafe Wtr Sys Inc Com COM 74624H103 17 153000.00 SH Sole 153000.00 Qep Res Inc Com COM 74733V100 545 13452.00 SH Sole 13452.00 Qualcomm Inc Com COM 747525103 5379 98108.00 SH Sole 85542.00 12566.00 4 75.00 SH Other 75.00 Quanta Svcs Inc Com COM 74762E102 215 9600.00 SH Sole 9600.00 Royal Bk Cda Montreal Que Com COM 780087102 2338 37730.00 SH Sole 37365.00 365.00 40 639.00 SH Other 639.00 Sealed Air Corp New Com COM 81211K100 3719 139480.00 SH Sole 131317.00 8163.00 3 115.00 SH Other 115.00 Sims Metal Management Ltd Spon COM 829160100 326 17995.00 SH Sole 17295.00 700.00 24 1325.00 SH Other 1325.00 Smucker J M Co Com New COM 832696405 6067 84977.00 SH Sole 66358.00 18619.00 43 606.00 SH Other 606.00 Sonoco Prods Co Com COM 835495102 1795 49551.00 SH Sole 49201.00 350.00 3 80.00 SH Other 80.00 Spectra Energy Corp Com COM 847560109 8458 311193.00 SH Sole 295748.00 15445.00 36 1319.00 SH Other 1319.00 St Jude Med Inc Com COM 790849103 2641 51520.00 SH Sole 45278.00 6242.00 Staples Inc Com COM 855030102 732 37707.44 SH Sole 34887.44 2820.00 30 1550.00 SH Other 1550.00 Starbucks Corp Com COM 855244109 6392 172980.00 SH Sole 135344.00 37636.00 Starwood Hotels&Resorts Wrldwd COM 85590A401 4582 78838.00 SH Sole 71716.00 7122.00 Statoil Asa Sponsored Adr COM 85771P102 9896 358040.00 SH Sole 341372.00 16668.00 3 93.00 SH Other 93.00 Str Hldgs Inc Com COM 78478V100 249 12957.00 SH Sole 12957.00 Sunoco Inc Com COM 86764P109 1154 25314.00 SH Sole 24914.00 400.00 13 286.00 SH Other 286.00 Sunpower Corp Com Cl A COM 867652109 2081 121439.00 SH Sole 103034.00 18405.00 Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 323 32793.00 SH Sole 32793.00 Superior Energy Svcs Inc Com COM 868157108 5932 144690.00 SH Sole 140966.00 3724.00 SVB Finl Group COM 78486Q101 696 12225.00 SH Sole 12025.00 200.00 27 475.00 SH Other 475.00 Sysco Corp Com COM 871829107 747 26981.00 SH Sole 25931.00 1050.00 35 1275.00 SH Other 1275.00 Target Corp Com COM 87612E106 3286 65706.00 SH Sole 61174.00 4532.00 52 1030.00 SH Other 1030.00 Telefonica S A Sponsored Adr COM 879382208 1413 56039.00 SH Sole 42350.00 13689.00 28 1125.00 SH Other 1125.00 Telvent Git Sa Shs COM E90215109 708 24338.00 SH Sole 23888.00 450.00 Tesla Mtrs Inc Com COM 88160R101 724 26082.00 SH Sole 18506.00 7576.00 Teva Pharmaceutical Inds Ltd A COM 881624209 314 6250.00 SH Sole 5720.00 530.00 3 50.00 SH Other 50.00 Texas Instrs Inc Com COM 882508104 4706 136166.00 SH Sole 112429.00 23737.00 5 150.00 SH Other 150.00 Thomas & Betts Corp Com COM 884315102 8244 138620.00 SH Sole 117850.00 20770.00 31 515.00 SH Other 515.00 Timberland Co Cl A COM 887100105 5906 143044.00 SH Sole 131771.00 11273.00 Time Warner Inc Com New COM 887317303 7543 211275.00 SH Sole 201569.00 9706.00 11 300.00 SH Other 300.00 United Nat Foods Inc Com COM 911163103 5943 132598.00 SH Sole 131830.00 768.00 24 527.00 SH Other 527.00 United Parcel Service Inc Cl B COM 911312106 13014 175103.00 SH Sole 153776.00 21327.00 28 375.00 SH Other 375.00 Unitedhealth Group Inc Com COM 91324P102 13567 300154.00 SH Sole 263164.00 36990.00 Veeco Instrs Inc Del Com COM 922417100 610 11993.00 SH Sole 11910.00 83.00 31 600.00 SH Other 600.00 Verizon Communications Inc Com COM 92343V104 157 4071.00 SH Sole 4071.00 31 800.00 SH Other 800.00 Vodafone Group Plc New Spons A COM 92857W209 7456 259334.00 SH Sole 223600.00 35734.00 46 1600.00 SH Other 1600.00 Wal Mart Stores Inc Com COM 931142103 338 6500.00 SH Sole 6500.00 Waters Corp Com COM 941848103 7507 86390.00 SH Sole 71926.00 14464.00 Webster Finl Corp Conn Com COM 947890109 368 17164.00 SH Sole 17164.00 Wells Fargo & Co New Com COM 949746101 9436 297571.00 SH Sole 248672.00 48899.00 Whole Foods Mkt Inc COM 12959 196646.00 SH Sole 172429.00 24217.00 59 900.00 SH Other 900.00 Wiley John & Sons Inc Cl A COM 968223206 1137 22367.00 SH Sole 17479.00 4888.00 31 600.00 SH Other 600.00 Yum Brands Inc Com COM 988498101 206 4000.00 SH Sole 4000.00 Zimmer Hldgs Inc Com COM 98956P102 337 5561.00 SH Sole 5456.00 105.00 Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450 JPMorgan Chase Cap Xxvi Cap 8% 48124G104 1091 41487 SH Sole 41487 26 1000 SH Other 1000 Domini Social Invt Tr Equity F 257132100 124 3917.387 SH Sole 3917.387 Green Centy Fds Balanced Fd 392768107 611 34145.716 SH Sole 33194.481 951.235 15 856.981 SH Other 856.981 Green Centy Fds Equity Fd 392768305 307 15096.975 SH Sole 15096.975 Neuberger Berman Equity Fds So 641224605 311 11416.911 SH Sole 11416.911 Schwab Charles Family Fd Valu 808515779 963 963280.780 SH Sole 963280.780