13F-HR 1 d488063d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 12/31/12 If amended report check here: [_]; Amendment Number: ----------- Institutional Investment Manager Filing this Report: Name: Francis L. Coolidge Address: 800 Boylston Street Boston Ma 02199-3600 Form 13F File Number: 28-3933 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: Francis L. Coolidge Boston, Ma. 2/15/13 ------------------------- ---------------------- --------------------------- (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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04578 Loring, Wolcott & Coolidge Fiduciary Advisors LLP FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ----------- Form 13F Information Table Entry Total: 613 ----------- Form 13F Information Table Value Total: $96,615,000 ----------- 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 6 28-03905 Robert N. Shapiro 8 28-03911 Edward P. Lawrence 10 28-11158 Martin Hall 14 801-69700 Barclays Capital, Inc.

~~Voting Authority Title of~~ Value Shares/Par SH/ Put/ Investment Other ~~---------------------~~Voting Authority Name of Issuer Title of Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- -------------- --------- --------- ---------- ------ ----- ---------- ---- ---- ---- ----- ------ ---- 3-D ~~SYSTEMS~~3M ~~CORP~~CO COMMON ~~SHARED -~~ STOCK ~~88554D205~~88579Y101 33697.5477 ~~1021~~7515 SHARES SHARED - Other ~~33.54~~14 7515 3M CO COMMON ~~SHARED -~~ STOCK 88579Y101 ~~1,585~~30.9318 ~~17160~~325 SHARES SHARED - Other ~~1,585.93~~8 3M14 CO325 ACCENTURE PLC CL A COMMON STOCK G1151C101 545.97 8210 SHARES SHARED - Other 14 8210 ACCENTURE PLC CL A COMMON STOCK ~~88579Y101~~G1151C101 ~~833~~24.6327 ~~9020~~365 SHARES SHARED - Other 8 14 ~~833.63~~365 3MAMERICAN EXPRESS CO COMMON STOCK 025816109 393.45 6845 SHARES SHARED - Other 14 6845 AMERICAN EXPRESS CO COMMON STOCK ~~88579Y101~~025816109 2717.7353 ~~300~~305 SHARES SHARED - Other 8 ~~27.73~~14 3M305 COAMERISOURCEBERGEN CORP COMMON STOCK 03073E105 450.37 10430 SHARES SHARED - Other 14 10430 AMERISOURCEBERGEN CORP COMMON STOCK ~~88579Y101~~03073E105 3419.2086 ~~370~~460 SHARES SHARED - Other 8 14 ~~34.20~~460 ~~3SBIO~~AUTOMATIC ~~INC~~DATA ~~SPONS~~PROCESSING ~~ADR~~INC COMMON STOCK 053015103 368.34 6470 SHARES SHARED - Other 14 6470 AUTOMATIC DATA PROCESSING INC COMMON STOCK ~~88575Y105~~053015103 15.7494 ~~1212~~280 SHARES SHARED - Other ~~15.74~~8 ~~ABB~~14 ~~LTD-SPON~~280 ~~ADR~~BANK OF NEW YORK MELLON CORP COMMON STOCK ~~000375204~~064058100 12728.7921 ~~684~~28335 SHARES ~~SOLE~~SHARED ~~12.79~~- ~~ABB~~Other ~~LTD-SPON~~14 ~~ADR~~28335 ~~COMMON~~BANK ~~SHARED~~OF -NEW YORK MELLON CORP COMMON STOCK ~~000375204~~064058100 6532.9725 ~~3528~~1255 SHARES SHARED - Other ~~65.97~~8 ~~ABBOTT~~14 ~~LABS~~1255 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK ~~002824100~~084670702 39669.7616 ~~580~~7460 SHARES ~~SOLE~~SHARED ~~39.76~~- ~~ABBOTT~~Other ~~LABS~~14 ~~COMMON~~7460 ~~SHARED~~BERKSHIRE HATHAWAY INC-CL B COMMON STOCK ~~002824100~~084670702 ~~1,173~~29.7560 ~~17120~~330 SHARES SHARED - Other ~~1,173.75~~8 ~~ABBOTT~~14 ~~LABS~~330 CINTAS CORP COMMON STOCK 172908105 369.74 9040 SHARES SHARED - Other 14 9040 CINTAS CORP COMMON STOCK ~~002824100~~172908105 ~~393~~16.4736 ~~5739~~400 SHARES SHARED - Other 8 14 ~~393.47~~400 ~~ABBOTT~~COMERICA ~~LABS~~INC COMMON STOCK 200340107 416.87 13740 SHARES SHARED - Other 14 13740 COMERICA INC COMMON STOCK ~~002824100~~200340107 ~~685~~17.6075 ~~10000~~585 SHARES SHARED - Other 68 ~~685.60~~14 ~~ABBOTT~~585 ~~LABS~~COVIDIEN PLC COMMON STOCK G2554F113 490.21 8490 SHARES SHARED - Other 14 8490 COVIDIEN PLC COMMON STOCK ~~002824100~~G2554F113 ~~147~~21.4036 ~~2150~~370 SHARES SHARED - Other 68 14 ~~147.40~~370 ~~ABBOTT~~DEVON ~~LABS~~ENERGY CORPORATION NEW COMMON STOCK 25179M103 464.20 8920 SHARES SHARED - Other 14 8920 DEVON ENERGY CORPORATION NEW COMMON STOCK ~~002824100~~25179M103 3420.2830 ~~500~~390 SHARES SHARED - Other 8 ~~34.28~~14 ~~ABBOTT~~390 ~~LABS~~EXPEDITORS INTL WASH INC COMMON STOCK 302130109 406.57 10280 SHARES SHARED - Other 14 10280 EXPEDITORS INTL WASH INC COMMON STOCK ~~002824100~~302130109 1217.8920 ~~188~~435 SHARES SHARED - Other 8 14 ~~12.89~~435 ~~ABBOTT~~GLAXO ~~LABS~~SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 401.23 9230 SHARES SHARED - Other 14 9230 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK ~~002824100~~37733W105 1117.8661 ~~173~~405 SHARES SHARED - Other 8 14 ~~11.86~~405 ~~ACCENTURE~~ILLINOIS ~~PLC~~TOOL CLWKS AINC COMMON STOCK 452308109 538.78 8860 SHARES SHARED - Other 14 8860 ILLINOIS TOOL WKS INC COMMON STOCK ~~G1151C101~~452308109 ~~662~~23.4841 ~~9460~~385 SHARES SHARED - Other 8 14 ~~662.48~~385 ~~ACCENTURE~~INGERSOLL-RAND PLC CLCOMMON ASTOCK ~~COMMON~~G47791101 361.14 7530 SHARES SHARED - Other 14 7530 INGERSOLL-RAND PLC COMMON STOCK ~~G1151C101~~G47791101 2715.3159 ~~390~~325 SHARES SHARED - Other 8 14 ~~27.31~~325 ~~ACE~~KIMBERLY ~~LIMITED~~CLARK CORP COMMON STOCK ~~H0023R105~~494368103 33497.2671 ~~440~~5895 SHARES ~~SOLE~~SHARED ~~33.26~~- ~~ACE~~Other ~~LIMITED~~14 ~~COMMON~~5895 ~~SHARED~~KIMBERLY -CLARK CORP COMMON STOCK ~~H0023R105~~494368103 ~~355~~21.5595 ~~4703~~260 SHARES SHARED - Other ~~355.55~~8 ~~ACE~~14 ~~LIMITED~~260 MICROSOFT CORP COMMON STOCK 594918104 328.53 12300 SHARES SHARED - Other 14 12300 MICROSOFT CORP COMMON STOCK ~~H0023R105~~594918104 1614.4829 ~~218~~535 SHARES SHARED - Other 8 ~~16.48~~14 ~~ADOBE~~535 ~~SYS~~MONSANTO ~~INC~~CO NEW COMMON STOCK 61166W101 308.56 3260 SHARES SHARED - Other 14 3260 MONSANTO CO NEW COMMON STOCK ~~00724F101~~61166W101 5013.2725 ~~1550~~140 SHARES SHARED - Other ~~50.27~~8 ~~ADOBE~~14 ~~SYS~~140 ~~INC~~OMNICOM GROUP COMMON STOCK 681919106 441.15 8830 SHARES SHARED - Other 14 8830 OMNICOM GROUP COMMON STOCK ~~00724F101~~681919106 1219.9723 ~~400~~385 SHARES SHARED - Other 8 ~~12.97~~14 385

PACCAR INC COMMON STOCK 693718108 284.60 6295 SHARES SHARED - Other 14 6295 PACCAR INC COMMON STOCK 693718108 12.21 270 SHARES SHARED - Other 8 14 270 SCHLUMBERGER LTD COMMON STOCK 806857108 331.94 4790 SHARES SHARED - Other 14 4790 SCHLUMBERGER LTD COMMON STOCK 806857108 14.90 215 SHARES SHARED - Other 8 14 215 SYSCO CORP COMMON STOCK 871829107 588.72 18595 SHARES SHARED - Other 14 18595 SYSCO CORP COMMON STOCK 871829107 25.49 805 SHARES SHARED - Other 8 14 805 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 563.30 15175 SHARES SHARED - Other 14 15175 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 25.06 675 SHARES SHARED - Other 8 14 675 TIME WARNER INC COMMON STOCK 887317303 405.12 8470 SHARES SHARED - Other 14 8470 TIME WARNER INC COMMON STOCK 887317303 17.70 370 SHARES SHARED - Other 8 14 370 WAL MART STORES INC COMMON STOCK 931142103 465.33 6820 SHARES SHARED - Other 14 6820 WAL MART STORES INC COMMON STOCK 931142103 20.81 305 SHARES SHARED - Other 8 14 305 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 249.63 7445 SHARES SHARED - Other 14 7445 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 10.90 325 SHARES SHARED - Other 8 14 325 3M CO COMMON STOCK 88579Y101 1,620.14 17449 SHARES SHARED - Other 17449 3M CO COMMON STOCK 88579Y101 38.35 413 SHARES SHARED - Other 8 413 ABB LTD-SPON ADR COMMON STOCK 000375204 59.13 2844 SHARES SHARED - Other 2844 ABBOTT LABS COMMON STOCK 002824100 1,121.36 17120 SHARES SHARED - Other 17120 ABBOTT LABS COMMON STOCK 002824100 85.15 1300 SHARES SHARED - Other 14 1300 ABBOTT LABS COMMON STOCK 002824100 655.00 10000 SHARES SHARED - Other 6 10000 ABBOTT LABS COMMON STOCK 002824100 140.83 2150 SHARES SHARED - Other 6 14 2150 ABBOTT LABS COMMON STOCK 002824100 32.75 500 SHARES SHARED - Other 8 500 ACE LIMITED COMMON STOCK H0023R105 326.86 4096 SHARES SHARED - Other 4096 ACE LIMITED COMMON STOCK H0023R105 17.40 218 SHARES SHARED - Other 8 218 ADOBE SYS INC COMMON STOCK 00724F101 161.38 4283 SHARES SHARED - Other 4283 ADOBE SYS INC COMMON STOCK 00724F101 15.07 400 SHARES SHARED - Other 8 400 ADT CORP COMMON STOCK 00101J106 67.88 1460 SHARES SHARED - Other 1460 ADVISORY BOARD COMPANY COMMON STOCK 00762W107 61.01 1304 SHARES SHARED - Other 1304 AGL RES INC COMMON STOCK 001204106 19.99 500 SHARES SHARED - Other 500 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 42.18 804 SHARES SHARED - Other 804 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 541.00 6439 SHARES SHARED - Other 6439 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 155.44 1850 SHARES SHARED - Other 6 1850 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15.46 184 SHARES SHARED - Other 8 184 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 71.51 1748 SHARES SHARED - Other 1748 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 25.89 1453 SHARES SHARED - Other 1453 ALTRIA GROUP INC COMMON STOCK 02209S103 31.44 1000 SHARES SHARED - Other 1000 AMAZON.COM INC COMMON STOCK 023135106 91.07 363 SHARES SHARED - Other 363 AMERICAN EXPRESS CO COMMON STOCK 025816109 66.10 1150 SHARES SHARED - Other 1150 AMERICAN EXPRESS CO COMMON STOCK 025816109 351.66 6118 SHARES SHARED - Other 14 6118

AMERICAN EXPRESS CO COMMON STOCK 025816109 24.43 425 SHARES SHARED - Other 8 425 AMERICAN EXPRESS CO COMMON STOCK 025816109 12.47 217 SHARES SHARED - Other 8 14 217 AMERICAN EXPRESS CO COMMON STOCK 025816109 12.82 223 SHARES SHARED - Other 10 14 223 AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 40.69 624 SHARES SHARED - Other 624 AMGEN INC COMMON STOCK 031162100 225.59 2617 SHARES SHARED - Other 2617 AMGEN INC COMMON STOCK 031162100 30.60 355 SHARES SHARED - Other 8 355 APPLE INC COMMON STOCK 037833100 655.10 1231 SHARES SHARED - Other 1231 APPLE INC COMMON STOCK 037833100 812.63 1527 SHARES SHARED - Other 14 1527 APPLE INC COMMON STOCK 037833100 29.27 55 SHARES SHARED - Other 6 14 55 APPLE INC COMMON STOCK 037833100 30.33 57 SHARES SHARED - Other 8 57 APPLE INC COMMON STOCK 037833100 29.27 55 SHARES SHARED - Other 8 14 55 APPLE INC COMMON STOCK 037833100 29.80 56 SHARES SHARED - Other 10 14 56 APPLIED MATERIALS INC COMMON STOCK 038222105 40.61 3550 SHARES SHARED - Other 3550 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 195.69 10203 SHARES SHARED - Other 14 10203 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 8.32 434 SHARES SHARED - Other 8 14 434 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 8.48 442 SHARES SHARED - Other 10 14 442 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 237.19 6270 SHARES SHARED - Other 6270 AT&T INC COMMON STOCK 00206R102 336.36 9978 SHARES SHARED - Other 9978 AT&T INC COMMON STOCK 00206R102 58.66 1740 SHARES SHARED - Other 6 14 1740 AT&T INC COMMON STOCK 00206R102 30.37 901 SHARES SHARED - Other 8 901 ATHENAHEALTH INC COMMON STOCK 04685W103 156.84 2140 SHARES SHARED - Other 2140 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,160.86 20391 SHARES SHARED - Other 20391 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 165.10 2900 SHARES SHARED - Other 6 2900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20.78 365 SHARES SHARED - Other 8 365 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 42.67 1348 SHARES SHARED - Other 1348 BAIDU INC SPONS ADR COMMON STOCK 056752108 94.67 944 SHARES SHARED - Other 944 BANCO BRADESCO-SPONS ADR COMMON STOCK 059460303 434.25 25000 SHARES SHARED - Other 25000 BANK MONTREAL QUEBEC COMMON STOCK 063671101 33.72 550 SHARES SHARED - Other 550 BANK MONTREAL QUEBEC COMMON STOCK 063671101 24.52 400 SHARES SHARED - Other 8 400 BANK OF AMERICA CORP COMMON STOCK 060505104 66.47 5725 SHARES SHARED - Other 5725 BAXTER INTL INC COMMON STOCK 071813109 257.71 3866 SHARES SHARED - Other 3866 BAXTER INTL INC COMMON STOCK 071813109 16.67 250 SHARES SHARED - Other 8 250 BECTON DICKINSON COMMON STOCK 075887109 58.64 750 SHARES SHARED - Other 750 BECTON DICKINSON COMMON STOCK 075887109 15.64 200 SHARES SHARED - Other 8 200 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 134.06 1 SHARES SHARED - Other 1 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 190.97 2129 SHARES SHARED - Other 2129 BHP BILLITON LTD ADR COMMON STOCK 088606108 95.83 1222 SHARES SHARED - Other 1222 BHP BILLITON LTD ADR COMMON STOCK 088606108 34.03 434 SHARES SHARED - Other 8 434 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 82.66 1680 SHARES SHARED - Other 1680

BIOSCRIP INC COMMON STOCK 09069N108 25.74 2390 SHARES SHARED - Other 2390 BLACKROCK INC CLASS A COMMON STOCK 09247X101 132.09 639 SHARES SHARED - Other 639 BLACKROCK INC CLASS A COMMON STOCK 09247X101 12.82 62 SHARES SHARED - Other 8 62 BOEING CO COMMON STOCK 097023105 174.38 2314 SHARES SHARED - Other 2314 BOEING CO COMMON STOCK 097023105 12.81 170 SHARES SHARED - Other 8 170 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 7.16 100 SHARES SHARED - Other 100 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 10.74 150 SHARES SHARED - Other 8 150 BOTTOMLINE TECHNOLOGIES DEL INC COMMON STOCK 101388106 33.59 1273 SHARES SHARED - Other 1273 BP PLC SPONS ADR COMMON STOCK 055622104 172.64 4146 SHARES SHARED - Other 4146 BP PLC SPONS ADR COMMON STOCK 055622104 124.92 3000 SHARES SHARED - Other 6 3000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,354.83 41572 SHARES SHARED - Other 41572 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 302.53 9283 SHARES SHARED - Other 14 9283 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14.67 450 SHARES SHARED - Other 6 14 450 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 18.09 555 SHARES SHARED - Other 8 555 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11.47 352 SHARES SHARED - Other 8 14 352 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11.70 359 SHARES SHARED - Other 10 14 359 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 67.50 2950 SHARES SHARED - Other 2950 CABOT OIL & GAS CORP COMMON STOCK 127097103 263.97 5307 SHARES SHARED - Other 14 5307 CABOT OIL & GAS CORP COMMON STOCK 127097103 9.10 183 SHARES SHARED - Other 8 14 183 CABOT OIL & GAS CORP COMMON STOCK 127097103 9.30 187 SHARES SHARED - Other 10 14 187 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,007.21 11067 SHARES SHARED - Other 11067 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,378.80 15150 SHARES SHARED - Other 6 15150 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 91.01 1000 SHARES SHARED - Other 6 14 1000 CANON INC SPONS ADR COMMON STOCK 138006309 23.53 600 SHARES SHARED - Other 600 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 40.55 700 SHARES SHARED - Other 700 CATAMARAN CORPORATION COMMON STOCK 148887102 168.34 3574 SHARES SHARED - Other 3574 CELGENE CORP COMMON STOCK 151020104 352.02 4486 SHARES SHARED - Other 4486 CENOVUS ENERGY INC COMMON STOCK 15135U109 59.43 1772 SHARES SHARED - Other 1772 CENOVUS ENERGY INC COMMON STOCK 15135U109 394.83 11772 SHARES SHARED - Other 14 11772 CENOVUS ENERGY INC COMMON STOCK 15135U109 19.72 588 SHARES SHARED - Other 8 588 CENOVUS ENERGY INC COMMON STOCK 15135U109 14.66 437 SHARES SHARED - Other 8 14 437 CENOVUS ENERGY INC COMMON STOCK 15135U109 14.96 446 SHARES SHARED - Other 10 14 446 CENTURYLINK INC COMMON STOCK 156700106 3.29 84 SHARES SHARED - Other 84 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 41.69 875 SHARES SHARED - Other 875 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 9.53 200 SHARES SHARED - Other 8 200 CHEVRON CORP COMMON STOCK 166764100 514.64 4759 SHARES SHARED - Other 4759 CHEVRON CORP COMMON STOCK 166764100 253.70 2346 SHARES SHARED - Other 14 2346 CHEVRON CORP COMMON STOCK 166764100 47.37 438 SHARES SHARED - Other 8 438 CHEVRON CORP COMMON STOCK 166764100 10.81 100 SHARES SHARED - Other 8 14 100

CHEVRON CORP COMMON STOCK 166764100 11.03 102 SHARES SHARED - Other 10 14 102 CHUBB CORP COMMON STOCK 171232101 432.19 5738 SHARES SHARED - Other 5738 CHUBB CORP COMMON STOCK 171232101 18.91 251 SHARES SHARED - Other 8 251 CHURCH & DWIGHT INC COMMON STOCK 171340102 334.97 6253 SHARES SHARED - Other 14 6253 CHURCH & DWIGHT INC COMMON STOCK 171340102 14.25 266 SHARES SHARED - Other 8 14 266 CHURCH & DWIGHT INC COMMON STOCK 171340102 14.52 271 SHARES SHARED - Other 10 14 271 CIRRUS LOGIC INC COMMON STOCK 172755100 114.37 3948 SHARES SHARED - Other 3948 CISCO SYSTEMS INC COMMON STOCK 17275R102 737.13 37514 SHARES SHARED - Other 37514 CISCO SYSTEMS INC COMMON STOCK 17275R102 491.24 25000 SHARES SHARED - Other 6 25000 CISCO SYSTEMS INC COMMON STOCK 17275R102 64.84 3300 SHARES SHARED - Other 6 14 3300 CISCO SYSTEMS INC COMMON STOCK 17275R102 21.50 1094 SHARES SHARED - Other 8 1094 CITIGROUP INC COMMON STOCK 172967424 6.73 170 SHARES SHARED - Other 170 CITRIX SYS INC COMMON STOCK 177376100 32.81 500 SHARES SHARED - Other 500 COACH INC COMMON STOCK 189754104 35.75 644 SHARES SHARED - Other 644 COCA COLA CO COMMON STOCK 191216100 43.50 1200 SHARES SHARED - Other 1200 COCA COLA CO COMMON STOCK 191216100 14.50 400 SHARES SHARED - Other 8 400 COLGATE PALMOLIVE CO COMMON STOCK 194162103 15.68 150 SHARES SHARED - Other 150 COLGATE PALMOLIVE CO COMMON STOCK 194162103 15.68 150 SHARES SHARED - Other 8 150 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 77.70 7155 SHARES SHARED - Other 7155 CONOCOPHILLIPS COMMON STOCK 20825C104 265.71 4582 SHARES SHARED - Other 4582 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 31.09 423 SHARES SHARED - Other 423 CRAWFORD & CO CL B COMMON STOCK 224633107 46.68 5849 SHARES SHARED - Other 5849 CRAY INC COMMON STOCK 225223304 75.35 4724 SHARES SHARED - Other 4724 CREE INC COMMON STOCK 225447101 38.33 1128 SHARES SHARED - Other 1128 CVS CAREMARK CORP COMMON STOCK 126650100 182.52 3775 SHARES SHARED - Other 3775 CVS CAREMARK CORP COMMON STOCK 126650100 19.34 400 SHARES SHARED - Other 8 400 DANAHER CORP COMMON STOCK 235851102 77.98 1395 SHARES SHARED - Other 1395 DANAHER CORP COMMON STOCK 235851102 425.68 7615 SHARES SHARED - Other 14 7615 DANAHER CORP COMMON STOCK 235851102 14.53 260 SHARES SHARED - Other 8 14 260 DANAHER CORP COMMON STOCK 235851102 14.87 266 SHARES SHARED - Other 10 14 266 DEERE & CO COMMON STOCK 244199105 34.57 400 SHARES SHARED - Other 400 DEERE & CO COMMON STOCK 244199105 25.93 300 SHARES SHARED - Other 8 300 DISNEY WALT CO NEW COMMON STOCK 254687106 341.76 6864 SHARES SHARED - Other 6864 DISNEY WALT CO NEW COMMON STOCK 254687106 347.24 6974 SHARES SHARED - Other 14 6974 DISNEY WALT CO NEW COMMON STOCK 254687106 14.39 289 SHARES SHARED - Other 8 289 DISNEY WALT CO NEW COMMON STOCK 254687106 14.74 296 SHARES SHARED - Other 8 14 296 DISNEY WALT CO NEW COMMON STOCK 254687106 15.09 303 SHARES SHARED - Other 10 14 303 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 41.44 800 SHARES SHARED - Other 800 DOVER CORP COMMON STOCK 260003108 417.46 6353 SHARES SHARED - Other 14 6353

DOVER CORP COMMON STOCK 260003108 26.28 400 SHARES SHARED - Other 6 14 400 DOVER CORP COMMON STOCK 260003108 14.78 225 SHARES SHARED - Other 8 14 225 DOVER CORP COMMON STOCK 260003108 15.11 230 SHARES SHARED - Other 10 14 230 DOW CHEMICAL CO COMMON STOCK 260543103 198.83 6150 SHARES SHARED - Other 6150 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 421.67 9375 SHARES SHARED - Other 9375 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 44.98 1000 SHARES SHARED - Other 14 1000 DUKE ENERGY CORP COMMON STOCK 26441C204 12.44 195 SHARES SHARED - Other 195 DUKE ENERGY CORP COMMON STOCK 26441C204 119.43 1872 SHARES SHARED - Other 6 1872 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 455.96 13742 SHARES SHARED - Other 14 13742 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 16.09 485 SHARES SHARED - Other 8 14 485 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 16.49 497 SHARES SHARED - Other 10 14 497 EBAY INC COMMON STOCK 278642103 130.10 2551 SHARES SHARED - Other 2551 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18.03 200 SHARES SHARED - Other 200 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 190.98 2118 SHARES SHARED - Other 14 2118 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8.12 90 SHARES SHARED - Other 8 14 90 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8.30 92 SHARES SHARED - Other 10 14 92 ELAN PLC SPONS ADR COMMON STOCK 284131208 36.32 3557 SHARES SHARED - Other 3557 ELLIE MAE INC COMMON STOCK 28849P100 52.53 1893 SHARES SHARED - Other 1893 EMC CORP MASS COMMON STOCK 268648102 470.96 18615 SHARES SHARED - Other 18615 EMC CORP MASS COMMON STOCK 268648102 389.87 15410 SHARES SHARED - Other 14 15410 EMC CORP MASS COMMON STOCK 268648102 9.79 387 SHARES SHARED - Other 8 387 EMC CORP MASS COMMON STOCK 268648102 13.84 547 SHARES SHARED - Other 8 14 547 EMC CORP MASS COMMON STOCK 268648102 14.22 562 SHARES SHARED - Other 10 14 562 EMERSON ELEC CO COMMON STOCK 291011104 278.30 5255 SHARES SHARED - Other 5255 EMERSON ELEC CO COMMON STOCK 291011104 25.95 490 SHARES SHARED - Other 8 490 EOG RES INC COMMON STOCK 26875P101 326.13 2700 SHARES SHARED - Other 2700 EOG RES INC COMMON STOCK 26875P101 287.36 2379 SHARES SHARED - Other 14 2379 EOG RES INC COMMON STOCK 26875P101 2.30 19 SHARES SHARED - Other 8 19 EOG RES INC COMMON STOCK 26875P101 12.20 101 SHARES SHARED - Other 8 14 101 EOG RES INC COMMON STOCK 26875P101 12.44 103 SHARES SHARED - Other 10 14 103 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 47.50 432 SHARES SHARED - Other 432 EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 2.42 224 SHARES SHARED - Other 224 EXELON CORP COMMON STOCK 30161N101 52.07 1751 SHARES SHARED - Other 1751 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 52.70 976 SHARES SHARED - Other 976 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 271.89 5035 SHARES SHARED - Other 14 5035 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 11.56 214 SHARES SHARED - Other 8 14 214 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 11.77 218 SHARES SHARED - Other 10 14 218 EXXON MOBIL CORP COMMON STOCK 30231G102 5,295.65 61186 SHARES SHARED - Other 61186 EXXON MOBIL CORP COMMON STOCK 30231G102 155.79 1800 SHARES SHARED - Other 14 1800

EXXON MOBIL CORP COMMON STOCK 30231G102 654.75 7565 SHARES SHARED - Other 6 7565 EXXON MOBIL CORP COMMON STOCK 30231G102 150.68 1741 SHARES SHARED - Other 6 14 1741 EXXON MOBIL CORP COMMON STOCK 30231G102 65.78 760 SHARES SHARED - Other 8 760 FACEBOOK INC-A COMMON STOCK 30303M102 68.63 2578 SHARES SHARED - Other 2578 FISERV INC COMMON STOCK 337738108 278.66 3526 SHARES SHARED - Other 14 3526 FISERV INC COMMON STOCK 337738108 11.85 150 SHARES SHARED - Other 8 14 150 FISERV INC COMMON STOCK 337738108 12.09 153 SHARES SHARED - Other 10 14 153 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 410.65 9588 SHARES SHARED - Other 14 9588 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 14.73 344 SHARES SHARED - Other 8 14 344 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 15.03 351 SHARES SHARED - Other 10 14 351 FORTINET INC COMMON STOCK 34959E109 57.17 2720 SHARES SHARED - Other 2720 FRANCO NEVADA CORP COMMON STOCK 351858105 34.19 598 SHARES SHARED - Other 598 GENERAL ELECTRIC CO COMMON STOCK 369604103 1,664.44 79297 SHARES SHARED - Other 79297 GENERAL ELECTRIC CO COMMON STOCK 369604103 323.48 15411 SHARES SHARED - Other 14 15411 GENERAL ELECTRIC CO COMMON STOCK 369604103 419.80 20000 SHARES SHARED - Other 6 20000 GENERAL ELECTRIC CO COMMON STOCK 369604103 125.94 6000 SHARES SHARED - Other 6 14 6000 GENERAL ELECTRIC CO COMMON STOCK 369604103 22.04 1050 SHARES SHARED - Other 8 1050 GENERAL ELECTRIC CO COMMON STOCK 369604103 8.40 400 SHARES SHARED - Other 8 14 400 GENERAL ELECTRIC CO COMMON STOCK 369604103 8.56 408 SHARES SHARED - Other 10 14 408 GENERAL MLS INC COMMON STOCK 370334104 724.08 17914 SHARES SHARED - Other 17914 GENERAL MLS INC COMMON STOCK 370334104 121.26 3000 SHARES SHARED - Other 14 3000 GENERAL MLS INC COMMON STOCK 370334104 414.31 10250 SHARES SHARED - Other 6 10250 GENERAL MLS INC COMMON STOCK 370334104 22.51 557 SHARES SHARED - Other 8 557 GENUINE PARTS CO COMMON STOCK 372460105 19.07 300 SHARES SHARED - Other 300 GILEAD SCIENCES INC COMMON STOCK 375558103 59.79 814 SHARES SHARED - Other 814 GOOGLE INC-CL A COMMON STOCK 38259P508 933.74 1320 SHARES SHARED - Other 1320 GOOGLE INC-CL A COMMON STOCK 38259P508 24.76 35 SHARES SHARED - Other 8 35 GT ADVANCED TECH COMMON STOCK 36191U106 6.36 2100 SHARES SHARED - Other 2100 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 30.97 1042 SHARES SHARED - Other 1042 HALCON RESOURCES CORP COMMON STOCK 40537Q209 35.40 5116 SHARES SHARED - Other 5116 HEINZ H J CO COMMON STOCK 423074103 149.97 2600 SHARES SHARED - Other 2600 HEWLETT PACKARD CO COMMON STOCK 428236103 25.48 1788 SHARES SHARED - Other 1788 HEXCEL CORP COMMON STOCK 428291108 32.35 1200 SHARES SHARED - Other 1200 HMS HLDGS CORP COMMON STOCK 40425J101 69.02 2663 SHARES SHARED - Other 2663 HOLOGIC INC COMMON STOCK 436440101 32.26 1612 SHARES SHARED - Other 1612 HOME DEPOT INC COMMON STOCK 437076102 508.72 8225 SHARES SHARED - Other 8225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 171.37 2700 SHARES SHARED - Other 2700 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12.69 200 SHARES SHARED - Other 8 200 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 340.54 5600 SHARES SHARED - Other 5600

ILLINOIS TOOL WKS INC COMMON STOCK 452308109 12.16 200 SHARES SHARED - Other 8 200 INSULET CORP COMMON STOCK 45784P101 31.83 1500 SHARES SHARED - Other 1500 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 40.02 5482 SHARES SHARED - Other 5482 INTEL CORP COMMON STOCK 458140100 137.23 6655 SHARES SHARED - Other 6655 INTERMOLECULAR INC COMMON STOCK 45882D109 40.35 4534 SHARES SHARED - Other 4534 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 773.86 4040 SHARES SHARED - Other 4040 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 541.13 2825 SHARES SHARED - Other 14 2825 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 95.78 500 SHARES SHARED - Other 6 14 500 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 47.31 247 SHARES SHARED - Other 8 247 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 17.24 90 SHARES SHARED - Other 8 14 90 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 17.62 92 SHARES SHARED - Other 10 14 92 INTUIT COMMON STOCK 461202103 124.90 2100 SHARES SHARED - Other 2100 ISHARES COHEN & STEERS RLTY MUTUAL FUND 464287564 10.60 135 UNITS SHARED - Other 135 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 429.60 6355 SHARES SHARED - Other 6355 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 16.29 241 SHARES SHARED - Other 8 241 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 217.21 3820 UNITS SHARED - Other 3820 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,254.33 22060 UNITS SHARED - Other 6 22060 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 41.79 735 UNITS SHARED - Other 8 735 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 33.98 403 UNITS SHARED - Other 403 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 37.44 331 UNITS SHARED - Other 331 IXIA COM COMMON STOCK 45071R109 86.87 5116 SHARES SHARED - Other 5116 JACOBS ENGR GROUP INC COMMON STOCK 469814107 40.44 950 SHARES SHARED - Other 950 JACOBS ENGR GROUP INC COMMON STOCK 469814107 21.29 500 SHARES SHARED - Other 8 500 JOHNSON & JOHNSON COMMON STOCK 478160104 778.81 11110 SHARES SHARED - Other 11110 JOHNSON & JOHNSON COMMON STOCK 478160104 31.55 450 SHARES SHARED - Other 8 450 JOHNSON CTLS INC COMMON STOCK 478366107 27.60 900 SHARES SHARED - Other 900 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,489.63 33879 SHARES SHARED - Other 33879 JP MORGAN CHASE & CO COMMON STOCK 46625H100 35.53 808 SHARES SHARED - Other 8 808 KADANT INC COMMON STOCK 48282T104 26.51 1000 SHARES SHARED - Other 1000 KAYNE ANDERSON COMMON STOCK 486606106 84.73 2875 SHARES SHARED - Other 2875 KEYW HOLDING CORP COMMON STOCK 493723100 31.73 2500 SHARES SHARED - Other 2500 KIMBERLY CLARK CORP COMMON STOCK 494368103 692.33 8200 SHARES SHARED - Other 8200 KIMBERLY CLARK CORP COMMON STOCK 494368103 8.44 100 SHARES SHARED - Other 8 100 KINDER MORGAN ENERGY PARTNERS MASTER LIMITED LP PARTNERSHIP 494550106 31.92 400 UNITS SHARED - Other 400 KINDER MORGAN ENERGY PARTNERS MASTER LIMITED LP PARTNERSHIP 494550106 19.95 250 UNITS SHARED - Other 8 250 KINROSS GOLD CORP COMMON STOCK 496902404 25.74 2648 SHARES SHARED - Other 2648 KONA GRILL INC COMMON STOCK 50047H201 16.94 1947 SHARES SHARED - Other 1947 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 46.79 1029 SHARES SHARED - Other 1029 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9.73 214 SHARES SHARED - Other 8 214

LAUDER ESTEE COS CL-A COMMON STOCK 518439104 401.60 6709 SHARES SHARED - Other 14 6709 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 14.31 239 SHARES SHARED - Other 8 14 239 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 14.67 245 SHARES SHARED - Other 10 14 245 LENNAR CORP-CL A COMMON STOCK 526057104 351.97 9102 SHARES SHARED - Other 14 9102 LENNAR CORP-CL A COMMON STOCK 526057104 14.97 387 SHARES SHARED - Other 8 14 387 LENNAR CORP-CL A COMMON STOCK 526057104 15.27 395 SHARES SHARED - Other 10 14 395 LILLY ELI & CO COMMON STOCK 532457108 136.67 2771 SHARES SHARED - Other 2771 LILLY ELI & CO COMMON STOCK 532457108 193.58 3925 SHARES SHARED - Other 6 3925 LILLY ELI & CO COMMON STOCK 532457108 30.09 610 SHARES SHARED - Other 8 610 LIMITED BRANDS INC COMMON STOCK 532716107 381.61 8109 SHARES SHARED - Other 14 8109 LIMITED BRANDS INC COMMON STOCK 532716107 13.60 289 SHARES SHARED - Other 8 14 289 LIMITED BRANDS INC COMMON STOCK 532716107 13.88 295 SHARES SHARED - Other 10 14 295 LIVEPERSON INC COMMON STOCK 538146101 34.26 2607 SHARES SHARED - Other 2607 LOCKHEED MARTIN CORP COMMON STOCK 539830109 83.06 900 SHARES SHARED - Other 900 LOWES COS INC COMMON STOCK 548661107 583.24 16420 SHARES SHARED - Other 16420 LOWES COS INC COMMON STOCK 548661107 30.01 845 SHARES SHARED - Other 8 845 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 459.89 11122 SHARES SHARED - Other 14 11122 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 15.96 386 SHARES SHARED - Other 8 14 386 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 16.29 394 SHARES SHARED - Other 10 14 394 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 27.58 800 SHARES SHARED - Other 800 MCCORMICK & CO INC COMMON STOCK 579780206 31.77 500 SHARES SHARED - Other 500 MCDONALDS CORP COMMON STOCK 580135101 201.74 2287 SHARES SHARED - Other 2287 MCDONALDS CORP COMMON STOCK 580135101 346.84 3932 SHARES SHARED - Other 14 3932 MCDONALDS CORP COMMON STOCK 580135101 29.55 335 SHARES SHARED - Other 8 335 MCDONALDS CORP COMMON STOCK 580135101 12.88 146 SHARES SHARED - Other 8 14 146 MCDONALDS CORP COMMON STOCK 580135101 13.14 149 SHARES SHARED - Other 10 14 149 MEDTRONIC INC COMMON STOCK 585055106 47.17 1150 SHARES SHARED - Other 1150 MERCK & CO INC COMMON STOCK 58933Y105 550.07 13436 SHARES SHARED - Other 13436 MERCK & CO INC COMMON STOCK 58933Y105 24.44 597 SHARES SHARED - Other 8 597 MICROSOFT CORP COMMON STOCK 594918104 875.60 32782 SHARES SHARED - Other 32782 MICROSOFT CORP COMMON STOCK 594918104 534.19 20000 SHARES SHARED - Other 6 20000 MICROSOFT CORP COMMON STOCK 594918104 53.13 1989 SHARES SHARED - Other 8 1989 MOCON INC COMMON STOCK 607494101 14.40 1000 SHARES SHARED - Other 1000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 29.60 1163 SHARES SHARED - Other 1163 MONSANTO CO NEW COMMON STOCK 61166W101 162.61 1718 SHARES SHARED - Other 1718 MONSANTO CO NEW COMMON STOCK 61166W101 17.51 185 SHARES SHARED - Other 8 185 MOODYS CORP COMMON STOCK 615369105 427.82 8502 SHARES SHARED - Other 14 8502 MOODYS CORP COMMON STOCK 615369105 15.00 298 SHARES SHARED - Other 8 14 298 MOODYS CORP COMMON STOCK 615369105 15.30 304 SHARES SHARED - Other 10 14 304

MORGAN STANLEY COMMON STOCK 617446448 101.49 5308 SHARES SHARED - Other 5308 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 163.65 2849 SHARES SHARED - Other 2849 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 18.61 324 SHARES SHARED - Other 8 324 NATIONAL-OILWELL INC COMMON STOCK 637071101 61.52 900 SHARES SHARED - Other 900 NATIONAL-OILWELL INC COMMON STOCK 637071101 75.19 1100 SHARES SHARED - Other 6 1100 NATIONAL-OILWELL INC COMMON STOCK 637071101 13.67 200 SHARES SHARED - Other 8 200 NEENAH PAPER INC COMMON STOCK 640079109 3.44 121 SHARES SHARED - Other 121 NEOGEN CORP COMMON STOCK 640491106 47.59 1050 SHARES SHARED - Other 1050 NEW GOLD INC COMMON STOCK 644535106 116.25 10539 SHARES SHARED - Other 10539 NEXTERA ENERGY INC COMMON STOCK 65339F101 827.72 11963 SHARES SHARED - Other 11963 NEXTERA ENERGY INC COMMON STOCK 65339F101 69.19 1000 SHARES SHARED - Other 14 1000 NEXTERA ENERGY INC COMMON STOCK 65339F101 501.63 7250 SHARES SHARED - Other 6 7250 NEXTERA ENERGY INC COMMON STOCK 65339F101 89.95 1300 SHARES SHARED - Other 6 14 1300 NEXTERA ENERGY INC COMMON STOCK 65339F101 26.50 383 SHARES SHARED - Other 8 383 NIKE INC-CLASS B COMMON STOCK 654106103 33.54 650 SHARES SHARED - Other 650 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 1.24 212 SHARES SHARED - Other 212 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 30.92 500 SHARES SHARED - Other 500 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 319.48 5047 SHARES SHARED - Other 5047 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 447.97 7077 SHARES SHARED - Other 14 7077 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 134.51 2125 SHARES SHARED - Other 6 14 2125 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 15.00 237 SHARES SHARED - Other 8 14 237 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 15.32 242 SHARES SHARED - Other 10 14 242 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 127.31 5704 SHARES SHARED - Other 5704 OMNICOM GROUP COMMON STOCK 681919106 319.69 6399 SHARES SHARED - Other 14 6399 OMNICOM GROUP COMMON STOCK 681919106 13.59 272 SHARES SHARED - Other 8 14 272 OMNICOM GROUP COMMON STOCK 681919106 13.94 279 SHARES SHARED - Other 10 14 279 ON ASSIGNMENT INC COMMON STOCK 682159108 76.33 3764 SHARES SHARED - Other 3764 ORACLE CORPORATION COMMON STOCK 68389X105 582.90 17494 SHARES SHARED - Other 17494 ORACLE CORPORATION COMMON STOCK 68389X105 376.28 11293 SHARES SHARED - Other 14 11293 ORACLE CORPORATION COMMON STOCK 68389X105 181.26 5440 SHARES SHARED - Other 6 5440 ORACLE CORPORATION COMMON STOCK 68389X105 99.96 3000 SHARES SHARED - Other 6 14 3000 ORACLE CORPORATION COMMON STOCK 68389X105 61.51 1846 SHARES SHARED - Other 8 1846 ORACLE CORPORATION COMMON STOCK 68389X105 11.73 352 SHARES SHARED - Other 8 14 352 ORACLE CORPORATION COMMON STOCK 68389X105 12.00 360 SHARES SHARED - Other 10 14 360 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 19.87 2767 SHARES SHARED - Other 2767 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 34.51 6574 SHARES SHARED - Other 6574 PALL CORP COMMON STOCK 696429307 307.45 5102 SHARES SHARED - Other 5102 PALL CORP COMMON STOCK 696429307 30.13 500 SHARES SHARED - Other 8 500 PATTERSON COS INC COMMON STOCK 703395103 34.23 1000 SHARES SHARED - Other 1000

PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 27.81 2300 SHARES SHARED - Other 2300 PEPSICO INC COMMON STOCK 713448108 1,136.76 16612 SHARES SHARED - Other 16612 PEPSICO INC COMMON STOCK 713448108 68.43 1000 SHARES SHARED - Other 14 1000 PEPSICO INC COMMON STOCK 713448108 383.21 5600 SHARES SHARED - Other 6 5600 PEPSICO INC COMMON STOCK 713448108 78.69 1150 SHARES SHARED - Other 6 14 1150 PEPSICO INC COMMON STOCK 713448108 32.23 471 SHARES SHARED - Other 8 471 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 153.31 7874 SHARES SHARED - Other 7874 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 9.40 483 SHARES SHARED - Other 8 483 PETSMART INC COMMON STOCK 716768106 68.34 1000 SHARES SHARED - Other 1000 PETSMART INC COMMON STOCK 716768106 27.34 400 SHARES SHARED - Other 8 400 PFIZER INC COMMON STOCK 717081103 735.90 29343 SHARES SHARED - Other 29343 PFIZER INC COMMON STOCK 717081103 250.79 10000 SHARES SHARED - Other 6 10000 PFIZER INC COMMON STOCK 717081103 27.76 1107 SHARES SHARED - Other 8 1107 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 83.64 1000 SHARES SHARED - Other 1000 PHILLIPS 66 COMMON STOCK 718546104 110.02 2072 SHARES SHARED - Other 2072 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 153.36 2630 SHARES SHARED - Other 2630 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15.86 272 SHARES SHARED - Other 8 272 POST HOLDINGS INC COMMON STOCK 737446104 21.13 617 SHARES SHARED - Other 617 POTASH CORP SASK INC COMMON STOCK 73755L107 92.16 2265 SHARES SHARED - Other 2265 PRAXAIR INC COMMON STOCK 74005P104 65.67 600 SHARES SHARED - Other 600 PRAXAIR INC COMMON STOCK 74005P104 284.46 2599 SHARES SHARED - Other 14 2599 PRAXAIR INC COMMON STOCK 74005P104 21.89 200 SHARES SHARED - Other 8 200 PRAXAIR INC COMMON STOCK 74005P104 12.04 110 SHARES SHARED - Other 8 14 110 PRAXAIR INC COMMON STOCK 74005P104 12.37 113 SHARES SHARED - Other 10 14 113 PRECISION CASTPARTS CORP COMMON STOCK 740189105 284.70 1503 SHARES SHARED - Other 1503 PRECISION CASTPARTS CORP COMMON STOCK 740189105 399.11 2107 SHARES SHARED - Other 14 2107 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14.21 75 SHARES SHARED - Other 8 14 75 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14.40 76 SHARES SHARED - Other 10 14 76 PROCTER & GAMBLE CO COMMON STOCK 742718109 872.39 12850 SHARES SHARED - Other 12850 PROCTER & GAMBLE CO COMMON STOCK 742718109 380.18 5600 SHARES SHARED - Other 6 5600 PROCTER & GAMBLE CO COMMON STOCK 742718109 67.89 1000 SHARES SHARED - Other 6 14 1000 PROCTER & GAMBLE CO COMMON STOCK 742718109 29.67 437 SHARES SHARED - Other 8 437 QUALCOMM INC COMMON STOCK 747525103 176.24 2849 SHARES SHARED - Other 2849 QUALCOMM INC COMMON STOCK 747525103 24.19 391 SHARES SHARED - Other 8 391 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 37.39 1370 SHARES SHARED - Other 1370 RALCORP HOLDINGS INC COMMON STOCK 751028101 110.72 1235 SHARES SHARED - Other 1235 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 48.02 484 SHARES SHARED - Other 484 REALPAGE INC COMMON STOCK 75606N109 61.52 2852 SHARES SHARED - Other 2852 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 475.18 8180 SHARES SHARED - Other 8180

RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 133.61 2300 SHARES SHARED - Other 6 2300 ROPER INDS INC NEW COMMON STOCK 776696106 470.67 4222 SHARES SHARED - Other 4222 ROPER INDS INC NEW COMMON STOCK 776696106 208.47 1870 SHARES SHARED - Other 14 1870 ROPER INDS INC NEW COMMON STOCK 776696106 220.17 1975 SHARES SHARED - Other 6 1975 ROPER INDS INC NEW COMMON STOCK 776696106 8.81 79 SHARES SHARED - Other 8 14 79 ROPER INDS INC NEW COMMON STOCK 776696106 9.14 82 SHARES SHARED - Other 10 14 82 ROYAL DUTCH-ADR A COMMON STOCK 780259206 379.23 5500 SHARES SHARED - Other 5500 ROYAL GOLD INC COMMON STOCK 780287108 63.22 777 SHARES SHARED - Other 777 SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHTS 80105N113 1.31 768 UNITS SHARED - Other 768 SCHLUMBERGER LTD COMMON STOCK 806857108 612.18 8834 SHARES SHARED - Other 8834 SCHLUMBERGER LTD COMMON STOCK 806857108 428.82 6188 SHARES SHARED - Other 14 6188 SCHLUMBERGER LTD COMMON STOCK 806857108 107.07 1545 SHARES SHARED - Other 6 1545 SCHLUMBERGER LTD COMMON STOCK 806857108 36.38 525 SHARES SHARED - Other 8 525 SCHLUMBERGER LTD COMMON STOCK 806857108 13.79 199 SHARES SHARED - Other 8 14 199 SCHLUMBERGER LTD COMMON STOCK 806857108 14.07 203 SHARES SHARED - Other 10 14 203 SCRIPPS NETWORKS COMMON STOCK 811065101 39.10 675 SHARES SHARED - Other 675 SEARS HOLDINGS CORP COMMON STOCK 812350106 3.23 78 SHARES SHARED - Other 78 SEQUENOM INC COMMON STOCK 817337405 65.94 13999 SHARES SHARED - Other 13999 SIMON PROPERTY GROUP INC REIT 828806109 136.43 863 SHARES SHARED - Other 863 SIMON PROPERTY GROUP INC REIT 828806109 417.36 2640 SHARES SHARED - Other 6 2640 SIRIUS XM RADIO INC COMMON STOCK 82967N108 63.20 21868 SHARES SHARED - Other 21868 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 413.70 6418 SHARES SHARED - Other 14 6418 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 13.47 209 SHARES SHARED - Other 8 14 209 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 13.79 214 SHARES SHARED - Other 10 14 214 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 61.39 3024 SHARES SHARED - Other 3024 SNAP ON INC COMMON STOCK 833034101 172.51 2184 SHARES SHARED - Other 2184 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 359.26 10686 SHARES SHARED - Other 14 10686 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 12.81 381 SHARES SHARED - Other 8 14 381 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 13.08 389 SHARES SHARED - Other 10 14 389 SPDR GOLD TRUST MUTUAL FUND 78463V107 129.62 800 UNITS SHARED - Other 800 SPDR GOLD TRUST MUTUAL FUND 78463V107 42.94 265 UNITS SHARED - Other 8 265 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 504.08 5734 SHARES SHARED - Other 5734 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 13.45 153 SHARES SHARED - Other 8 153 SPECTRA ENERGY CORP COMMON STOCK 847560109 7.99 292 SHARES SHARED - Other 292 STATE STREET CORP COMMON STOCK 857477103 47.81 1017 SHARES SHARED - Other 1017 STERICYCLE INC COMMON STOCK 858912108 66.04 708 SHARES SHARED - Other 708 STRYKER CORP COMMON STOCK 863667101 21.93 400 SHARES SHARED - Other 400 SUNCOR ENERGY INC COMMON STOCK 867224107 352.82 10698 SHARES SHARED - Other 10698 SUNCOR ENERGY INC COMMON STOCK 867224107 87.40 2650 SHARES SHARED - Other 6 2650

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VIACOM INC CL B COMMON STOCK 92553P201 111.65 2117 SHARES SHARED - Other 2117 VODAFONE GROUP ADR COMMON STOCK 92857W209 36.53 1450 SHARES SHARED - Other 1450 VODAFONE GROUP ADR COMMON STOCK 92857W209 12.60 500 SHARES SHARED - Other 8 500 WAGEWORKS INC COMMON STOCK 930427109 34.10 1916 SHARES SHARED - Other 1916 WAL MART STORES INC COMMON STOCK 931142103 736.34 10792 SHARES SHARED - Other 10792 WAL MART STORES INC COMMON STOCK 931142103 10.71 157 SHARES SHARED - Other 8 157 WALGREEN CO COMMON STOCK 931422109 400.67 10826 SHARES SHARED - Other 10826 WALGREEN CO COMMON STOCK 931422109 16.77 453 SHARES SHARED - Other 8 453 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 32.05 950 SHARES SHARED - Other 950 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 25.31 750 SHARES SHARED - Other 8 750 WELLS FARGO & CO COMMON STOCK 949746101 482.86 14127 SHARES SHARED - Other 14127 WELLS FARGO & CO COMMON STOCK 949746101 320.78 9385 SHARES SHARED - Other 6 9385 WELLS FARGO & CO COMMON STOCK 949746101 21.81 638 SHARES SHARED - Other 8 638 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 115.04 4307 SHARES SHARED - Other 4307 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 23.36 600 SHARES SHARED - Other 600 YANDEX N V SHS CLASS A COMMON STOCK N97284108 31.25 1451 SHARES SHARED - Other 1451 ZIMMER HLDGS INC COMMON STOCK 98956P102 159.98 2400 SHARES SHARED - Other 2400 3M CO COMMON STOCK 88579Y101 3.44 37 SHARES SOLE 37 ABBOTT LABS COMMON STOCK 002824100 37.99 580 SHARES SOLE 580 ACE LIMITED COMMON STOCK H0023R105 4.79 60 SHARES SOLE 60 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20.25 241 SHARES SOLE 241 AMGEN INC COMMON STOCK 031162100 3.36 39 SHARES SOLE 39 APPLE INC COMMON STOCK 037833100 192.65 362 SHARES SOLE 362 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 170.54 4508 SHARES SOLE 4508 AT&T INC COMMON STOCK 00206R102 46.38 1376 SHARES SOLE 1376 ATHENAHEALTH INC COMMON STOCK 04685W103 93.52 1276 SHARES SOLE 1276 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 45.60 801 SHARES SOLE 801 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 42.67 1348 SHARES SOLE 1348 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 44.85 500 SHARES SOLE 500 BHP BILLITON LTD ADR COMMON STOCK 088606108 4.63 59 SHARES SOLE 59 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 82.66 1680 SHARES SOLE 1680 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3.72 18 SHARES SOLE 18 BOEING CO COMMON STOCK 097023105 4.14 55 SHARES SOLE 55 BP PLC SPONS ADR COMMON STOCK 055622104 27.48 660 SHARES SOLE 660 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5.21 160 SHARES SOLE 160 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 24.39 268 SHARES SOLE 268 CATAMARAN CORPORATION COMMON STOCK 148887102 137.91 2928 SHARES SOLE 2928 CELGENE CORP COMMON STOCK 151020104 236.35 3012 SHARES SOLE 3012 CHEVRON CORP COMMON STOCK 166764100 44.55 412 SHARES SOLE 412

CHUBB CORP COMMON STOCK 171232101 7.08 94 SHARES SOLE 94 CIRRUS LOGIC INC COMMON STOCK 172755100 114.37 3948 SHARES SOLE 3948 CISCO SYSTEMS INC COMMON STOCK 17275R102 9.02 459 SHARES SOLE 459 COCA COLA CO COMMON STOCK 191216100 2.36 65 SHARES SOLE 65 CONOCOPHILLIPS COMMON STOCK 20825C104 25.28 436 SHARES SOLE 436 DISNEY WALT CO NEW COMMON STOCK 254687106 9.66 194 SHARES SOLE 194 EMC CORP MASS COMMON STOCK 268648102 111.75 4417 SHARES SOLE 4417 EMERSON ELEC CO COMMON STOCK 291011104 24.10 455 SHARES SOLE 455 EOG RES INC COMMON STOCK 26875P101 2.90 24 SHARES SOLE 24 EXXON MOBIL CORP COMMON STOCK 30231G102 221.65 2561 SHARES SOLE 2561 FORTINET INC COMMON STOCK 34959E109 57.17 2720 SHARES SOLE 2720 GENERAL ELECTRIC CO COMMON STOCK 369604103 50.36 2399 SHARES SOLE 2399 GENERAL MLS INC COMMON STOCK 370334104 12.29 304 SHARES SOLE 304 GOOGLE INC-CL A COMMON STOCK 38259P508 232.02 328 SHARES SOLE 328 HEINZ H J CO COMMON STOCK 423074103 10.79 187 SHARES SOLE 187 HOME DEPOT INC COMMON STOCK 437076102 32.47 525 SHARES SOLE 525 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1.22 20 SHARES SOLE 20 ILLUMINA INC COMMON STOCK 452327109 76.27 1372 SHARES SOLE 1372 INTEL CORP COMMON STOCK 458140100 13.61 660 SHARES SOLE 660 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 63.21 330 SHARES SOLE 330 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 3.99 59 SHARES SOLE 59 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1.02 18 UNITS SOLE 18 ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 0.98 22 UNITS SOLE 22 IXIA COM COMMON STOCK 45071R109 86.87 5116 SHARES SOLE 5116 JOHNSON & JOHNSON COMMON STOCK 478160104 11.85 169 SHARES SOLE 169 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9.19 209 SHARES SOLE 209 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3.32 73 SHARES SOLE 73 LILLY ELI & CO COMMON STOCK 532457108 9.12 185 SHARES SOLE 185 LOWES COS INC COMMON STOCK 548661107 52.71 1484 SHARES SOLE 1484 MCDONALDS CORP COMMON STOCK 580135101 92.00 1043 SHARES SOLE 1043 MERCK & CO INC COMMON STOCK 58933Y105 57.03 1393 SHARES SOLE 1393 MICROSOFT CORP COMMON STOCK 594918104 10.20 382 SHARES SOLE 382 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5.92 103 SHARES SOLE 103 NEXTERA ENERGY INC COMMON STOCK 65339F101 33.49 484 SHARES SOLE 484 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 36.46 576 SHARES SOLE 576 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 62.59 2804 SHARES SOLE 2804 ORACLE CORPORATION COMMON STOCK 68389X105 60.41 1813 SHARES SOLE 1813 PALL CORP COMMON STOCK 696429307 39.77 660 SHARES SOLE 660 PEPSICO INC COMMON STOCK 713448108 56.39 824 SHARES SOLE 824 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 4.71 242 SHARES SOLE 242

PFIZER INC COMMON STOCK 717081103 12.01 479 SHARES SOLE 479 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6.18 106 SHARES SOLE 106 PRECISION CASTPARTS CORP COMMON STOCK 740189105 53.80 284 SHARES SOLE 284 PROCTER & GAMBLE CO COMMON STOCK 742718109 52.41 772 SHARES SOLE 772 QUALCOMM INC COMMON STOCK 747525103 2.04 33 SHARES SOLE 33 ROPER INDS INC NEW COMMON STOCK 776696106 45.93 412 SHARES SOLE 412 SCHLUMBERGER LTD COMMON STOCK 806857108 83.57 1206 SHARES SOLE 1206 SHAW GROUP INC COMMON STOCK 820280105 70.66 1516 SHARES SOLE 1516 SIRIUS XM RADIO INC COMMON STOCK 82967N108 63.20 21868 SHARES SOLE 21868 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 61.39 3024 SHARES SOLE 3024 SNAP ON INC COMMON STOCK 833034101 86.26 1092 SHARES SOLE 1092 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 5.19 59 SHARES SOLE 59 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND 78467Y107 0.93 5 UNITS SOLE 5 STERICYCLE INC COMMON STOCK 858912108 66.04 708 SHARES SOLE 708 SUNCOR ENERGY INC COMMON STOCK 867224107 3.92 119 SHARES SOLE 119 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37.84 1225 SHARES SOLE 1225 UNILEVER NV NY SHARES COMMON STOCK 904784709 5.40 141 SHARES SOLE 141 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4.35 59 SHARES SOLE 59 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 35.67 435 SHARES SOLE 435 US BANCORP NEW COMMON STOCK 902973304 5.40 169 SHARES SOLE 169 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 44.65 876 SHARES SOLE 876 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 36.82 851 SHARES SOLE 851 VIACOM INC CL B COMMON STOCK 92553P201 28.06 532 SHARES SOLE 532 WAL MART STORES INC COMMON STOCK 931142103 40.53 594 SHARES SOLE 594 WALGREEN CO COMMON STOCK 931422109 4.29 116 SHARES SOLE 116 WELLS FARGO & CO COMMON STOCK 949746101 55.17 1614 SHARES SOLE 1614 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 83.34 3120 SHARES SOLE 3120

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AFFYMAX INC COMMON SHARED - STOCK 00826A109 45.30 2151 SHARES Other 45.30 AGL RES INC COMMON SHARED - STOCK 001204106 20.46 500 SHARES Other 20.46 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 41.71 804 SHARES SOLE 41.71 AGNICO EAGLE MINES LTD COMMON SHARED - STOCK 008474108 41.71 804 SHARES Other 41.71 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19.93 241 SHARES SOLE 19.93 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 542.51 6560 SHARES Other 542.51 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 153.00 1850 SHARES Other 6 153.00 AIR PRODUCTS & CHEMICALS INC COMMON SHARED - STOCK 009158106 15.63 189 SHARES Other 8 15.63 ALIGN TECHNOLOGY INC COMMON SHARED - STOCK 016255101 37.12 1004 SHARES Other 37.12 ALLIED NEVADA GOLD CORP COMMON SHARED - STOCK 019344100 66.32 1698 SHARES Other 66.32 ALTRIA GROUP INC COMMON SHARED - STOCK 02209S103 33.39 1000 SHARES Other 33.39 AMAZON.COM INC COMMON SHARED - STOCK 023135106 68.16 268 SHARES Other 68.16 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 65.39 1150 SHARES Other 65.39 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 852.27 14989 SHARES Other 14 852.27 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 24.17 425 SHARES Other 8 24.17 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 33.38 587 SHARES Other 8 14 33.38 AMERICAN EXPRESS CO COMMON SHARED - STOCK 025816109 12.68 223 SHARES Other 14 12.68 AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 40.94 624 SHARES SOLE 40.94 AMERICAN SCIENCE & ENGINE INC. COMMON SHARED - STOCK 029429107 40.94 624 SHARES Other 40.94 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 490.07 12660 SHARES Other 14 490.07 AMERISOURCEBERGEN CORP COMMON SHARED - STOCK 03073E105 20.71 535 SHARES Other 8 14 20.71 AMGEN INC COMMON STOCK 031162100 3.29 39 SHARES SOLE 3.29 AMGEN INC COMMON SHARED - STOCK 031162100 235.59 2795 SHARES Other 235.59 AMGEN INC COMMON SHARED - STOCK 031162100 29.92 355 SHARES Other 8 29.92

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- ANNIE'S INC COMMON SHARED - STOCK 03600T104 1.03 23 SHARES Other 1.03 APACHE CORP COMMON SHARED - STOCK 037411105 294.00 3400 SHARES Other 14 294.00 APACHE CORP COMMON SHARED - STOCK 037411105 12.45 144 SHARES Other 8 14 12.45 APACHE CORP COMMON SHARED - STOCK 037411105 11.50 133 SHARES Other 14 11.50 APPLE INC COMMON STOCK 037833100 303.53 455 SHARES SOLE 303.53 APPLE INC COMMON SHARED - STOCK 037833100 1,190.78 1785 SHARES Other 1,190.78 APPLE INC COMMON SHARED - STOCK 037833100 893.92 1340 SHARES Other 14 893.92 APPLE INC COMMON SHARED - STOCK 037833100 36.69 55 SHARES Other 6 14 36.69 APPLE INC COMMON SHARED - STOCK 037833100 39.36 59 SHARES Other 8 39.36 APPLE INC COMMON SHARED - STOCK 037833100 30.69 46 SHARES Other 8 14 30.69 APPLE INC COMMON SHARED - STOCK 037833100 28.69 43 SHARES Other 14 28.69 APPLIED MATERIALS INC COMMON SHARED - STOCK 038222105 39.64 3550 SHARES Other 39.64 ARIBA INC COMMON STOCK 04033V203 302.67 6756 SHARES SOLE 302.67 ARIBA INC COMMON SHARED - STOCK 04033V203 302.67 6756 SHARES Other 302.67 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 126.13 4508 SHARES SOLE 126.13 ARM HOLDINGS PLC-SPONS ADR COMMON SHARED - STOCK 042068106 252.27 9016 SHARES Other 252.27 AT&T INC COMMON STOCK 00206R102 45.96 1219 SHARES SOLE 45.96 AT&T INC COMMON SHARED - STOCK 00206R102 488.93 12969 SHARES Other 488.93 AT&T INC COMMON SHARED - STOCK 00206R102 65.60 1740 SHARES Other 6 14 65.60 AT&T INC COMMON SHARED - STOCK 00206R102 33.97 901 SHARES Other 8 33.97 ATHENAHEALTH INC COMMON STOCK 04685W103 117.10 1276 SHARES SOLE 117.10 ATHENAHEALTH INC COMMON SHARED - STOCK 04685W103 234.20 2552 SHARES Other 234.20 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 46.99 801 SHARES SOLE 46.99 AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK 053015103 1,242.24 21177 SHARES Other 1,242.24

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK 053015103 468.69 7990 SHARES Other 14 468.69 AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK 053015103 170.11 2900 SHARES Other 6 170.11 AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK 053015103 21.41 365 SHARES Other 8 21.41 AUTOMATIC DATA PROCESSING INC COMMON SHARED - STOCK 053015103 18.77 320 SHARES Other 8 14 18.77 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 47.00 1348 SHARES SOLE 47.00 AVAGO TECHNOLOGIES LTD COMMON SHARED - STOCK Y0486S104 94.00 2696 SHARES Other 94.00 BAIDU INC SPONS ADR COMMON SHARED - STOCK 056752108 110.34 944 SHARES Other 110.34 BANCO BRADESCO-SPONS ADR COMMON SHARED - STOCK 059460303 401.75 25000 SHARES Other 401.75 BANK MONTREAL QUEBEC COMMON SHARED - STOCK 063671101 32.47 550 SHARES Other 32.47 BANK MONTREAL QUEBEC COMMON SHARED - STOCK 063671101 23.62 400 SHARES Other 8 23.62 BANK OF AMERICA CORP COMMON SHARED - STOCK 060505104 50.55 5725 SHARES Other 50.55 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 769.98 34040 SHARES Other 14 769.98 BANK OF NEW YORK MELLON CORP COMMON SHARED - STOCK 064058100 31.55 1395 SHARES Other 8 14 31.55 BARRICK GOLD CORP COMMON SHARED - STOCK 067901108 54.83 1313 SHARES Other 54.83 BAXTER INTL INC COMMON SHARED - STOCK 071813109 233.00 3866 SHARES Other 233.00 BAXTER INTL INC COMMON SHARED - STOCK 071813109 15.07 250 SHARES Other 8 15.07 BECTON DICKINSON COMMON SHARED - STOCK 075887109 58.92 750 SHARES Other 58.92 BECTON DICKINSON COMMON SHARED - STOCK 075887109 15.71 200 SHARES Other 8 15.71 BERKSHIRE HATHAWAY INC CL A COMMON SHARED - STOCK 084670108 132.70 1 SHARES Other 132.70 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 44.10 500 SHARES SOLE 44.10 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 207.27 2350 SHARES Other 207.27 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 789.39 8950 SHARES Other 14 789.39 BERKSHIRE HATHAWAY INC-CL B COMMON SHARED - STOCK 084670702 32.63 370 SHARES Other 8 14 32.63 BHP BILLITON LTD ADR COMMON STOCK 088606108 4.05 59 SHARES SOLE 4.05

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 95.23 1388 SHARES Other 95.23 BHP BILLITON LTD ADR COMMON SHARED - STOCK 088606108 32.38 472 SHARES Other 8 32.38 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 67.64 1680 SHARES SOLE 67.64 BIOMARIN PHARMACEUTICAL INC COMMON SHARED - STOCK 09061G101 67.64 1680 SHARES Other 67.64 BIOSCRIP INC COMMON SHARED - STOCK 09069N108 21.77 2390 SHARES Other 21.77 BOEING CO COMMON STOCK 097023105 3.83 55 SHARES SOLE 3.83 BOEING CO COMMON SHARED - STOCK 097023105 206.84 2972 SHARES Other 206.84 BOEING CO COMMON SHARED - STOCK 097023105 15.03 216 SHARES Other 8 15.03 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 6.91 100 SHARES Other 6.91 BORG WARNER AUTOMOTIVE INC COMMON SHARED - STOCK 099724106 10.37 150 SHARES Other 8 10.37 BP PLC SPONS ADR COMMON STOCK 055622104 27.96 660 SHARES SOLE 27.96 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 175.62 4146 SHARES Other 175.62 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 127.08 3000 SHARES Other 6 127.08 BP PLC SPONS ADR COMMON SHARED - STOCK 055622104 84.72 2000 SHARES Other 6 14 84.72 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5.40 160 SHARES SOLE 5.40 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 1,448.99 42933 SHARES Other 1,448.99 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 227.14 6730 SHARES Other 14 227.14 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 15.19 450 SHARES Other 6 14 15.19 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 22.65 671 SHARES Other 8 22.65 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 9.59 284 SHARES Other 8 14 9.59 BRISTOL MYERS SQUIBB CO COMMON SHARED - STOCK 110122108 8.88 263 SHARES Other 14 8.88 BROADRIDGE FINL SOLUTIONS INC COMMON SHARED - STOCK 11133T103 68.82 2950 SHARES Other 68.82 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 385.96 8596 SHARES Other 14 385.96 CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 14.41 321 SHARES Other 8 14 14.41

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CABOT OIL & GAS CORP COMMON SHARED - STOCK 127097103 13.29 296 SHARES Other 14 13.29 CALLIDUS SOFTWARE INC COMMON SHARED - STOCK 13123E500 23.76 4820 SHARES Other 23.76 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 23.65 268 SHARES SOLE 23.65 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 1,000.09 11335 SHARES Other 1,000.09 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 1,336.68 15150 SHARES Other 6 1,336.68 CANADIAN NATIONAL RAILWAY CO COMMON SHARED - STOCK 136375102 176.46 2000 SHARES Other 6 14 176.46 CANON INC SPONS ADR COMMON SHARED - STOCK 138006309 19.21 600 SHARES Other 19.21 CAPITAL ONE FINANCIAL CORP COMMON SHARED - STOCK 14040H105 39.91 700 SHARES Other 39.91 CATAMARAN CORPORATION COMMON STOCK 148887102 143.43 1464 SHARES SOLE 143.43 CATAMARAN CORPORATION COMMON SHARED - STOCK 148887102 286.86 2928 SHARES Other 286.86 CATERPILLAR INC COMMON STOCK 149123101 4.90 57 SHARES SOLE 4.90 CATERPILLAR INC COMMON SHARED - STOCK 149123101 46.03 535 SHARES Other 46.03 CATERPILLAR INC COMMON SHARED - STOCK 149123101 13.94 162 SHARES Other 8 13.94 CAVIUM INC COMMON SHARED - STOCK 14964U108 29.38 882 SHARES Other 29.38 CELGENE CORP COMMON STOCK 151020104 230.12 3012 SHARES SOLE 230.12 CELGENE CORP COMMON SHARED - STOCK 151020104 572.85 7498 SHARES Other 572.85 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 61.75 1772 SHARES Other 61.75 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 384.92 11045 SHARES Other 14 384.92 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 20.49 588 SHARES Other 8 20.49 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 14.08 404 SHARES Other 8 14 14.08 CENOVUS ENERGY INC COMMON SHARED - STOCK 15135U109 12.96 372 SHARES Other 14 12.96 CENTURYLINK INC COMMON SHARED - STOCK 156700106 3.39 84 SHARES Other 3.39 CHART INDUSTRIES INC COMMON SHARED - STOCK 16115Q308 52.43 710 SHARES Other 52.43 CHECK POINT SOFTWARE TECH LT ORD COMMON SHARED - STOCK M22465104 42.14 875 SHARES Other 42.14

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- CHECK POINT SOFTWARE TECH LT ORD COMMON SHARED - STOCK M22465104 9.63 200 SHARES Other 8 9.63 CHEVRON CORP COMMON STOCK 166764100 48.02 412 SHARES SOLE 48.02 CHEVRON CORP COMMON SHARED - STOCK 166764100 1,010.34 8668 SHARES Other 1,010.34 CHEVRON CORP COMMON SHARED - STOCK 166764100 304.69 2614 SHARES Other 14 304.69 CHEVRON CORP COMMON SHARED - STOCK 166764100 56.07 481 SHARES Other 8 56.07 CHEVRON CORP COMMON SHARED - STOCK 166764100 12.94 111 SHARES Other 8 14 12.94 CHEVRON CORP COMMON SHARED - STOCK 166764100 11.89 102 SHARES Other 14 11.89 CHUBB CORP COMMON STOCK 171232101 7.32 96 SHARES SOLE 7.32 CHUBB CORP COMMON SHARED - STOCK 171232101 449.59 5894 SHARES Other 449.59 CHUBB CORP COMMON SHARED - STOCK 171232101 19.15 251 SHARES Other 8 19.15 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 214.23 3968 SHARES Other 14 214.23 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 9.07 168 SHARES Other 8 14 9.07 CHURCH & DWIGHT INC COMMON SHARED - STOCK 171340102 8.37 155 SHARES Other 14 8.37 CINTAS CORP COMMON SHARED - STOCK 172908105 450.97 10885 SHARES Other 14 450.97 CINTAS CORP COMMON SHARED - STOCK 172908105 18.02 435 SHARES Other 8 14 18.02 CIRRUS LOGIC INC COMMON STOCK 172755100 151.56 3948 SHARES SOLE 151.56 CIRRUS LOGIC INC COMMON SHARED - STOCK 172755100 303.13 7896 SHARES Other 303.13 CISCO SYSTEMS INC COMMON STOCK 17275R102 85.68 4487 SHARES SOLE 85.68 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 832.66 43606 SHARES Other 832.66 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 477.38 25000 SHARES Other 6 477.38 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 63.01 3300 SHARES Other 6 14 63.01 CISCO SYSTEMS INC COMMON SHARED - STOCK 17275R102 22.26 1166 SHARES Other 8 22.26 CITIGROUP INC COMMON SHARED - STOCK 172967424 5.56 170 SHARES Other 5.56 CITRIX SYS INC COMMON SHARED - STOCK 177376100 29.46 385 SHARES Other 29.46

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- COACH INC COMMON SHARED - STOCK 189754104 62.97 1124 SHARES Other 62.97 COACH INC COMMON SHARED - STOCK 189754104 236.07 4214 SHARES Other 14 236.07 COACH INC COMMON SHARED - STOCK 189754104 9.97 178 SHARES Other 8 14 9.97 COACH INC COMMON SHARED - STOCK 189754104 9.19 164 SHARES Other 14 9.19 COCA COLA CO COMMON SHARED - STOCK 191216100 45.52 1200 SHARES Other 45.52 COCA COLA CO COMMON SHARED - STOCK 191216100 15.17 400 SHARES Other 8 15.17 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 16.08 150 SHARES Other 16.08 COLGATE PALMOLIVE CO COMMON SHARED - STOCK 194162103 16.08 150 SHARES Other 8 16.08 COMERICA INC COMMON SHARED - STOCK 200340107 518.22 16690 SHARES Other 14 518.22 COMERICA INC COMMON SHARED - STOCK 200340107 20.65 665 SHARES Other 8 14 20.65 COMPANHIA ENERGETICA DE MINAS COMMON GERAIS STOCK 204409601 22.73 1875 SHARES SOLE 22.73 COMPANHIA ENERGETICA DE MINAS COMMON SHARED - GERAIS STOCK 204409601 109.44 9030 SHARES Other 109.44 CONOCOPHILLIPS COMMON STOCK 20825C104 24.93 436 SHARES SOLE 24.93 CONOCOPHILLIPS COMMON SHARED - STOCK 20825C104 262.00 4582 SHARES Other 262.00 CONSTANT CONTACT COMMON SHARED - STOCK 210313102 21.78 1252 SHARES Other 21.78 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 601.63 10125 SHARES Other 14 601.63 COVIDIEN PLC COMMON SHARED - STOCK G2554F113 24.66 415 SHARES Other 8 14 24.66 CRAY INC COMMON SHARED - STOCK 225223304 35.46 2790 SHARES Other 35.46 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 182.79 3775 SHARES Other 182.79 CVS CAREMARK CORP COMMON SHARED - STOCK 126650100 19.37 400 SHARES Other 8 19.37 DANAHER CORP COMMON SHARED - STOCK 235851102 114.05 2068 SHARES Other 114.05 DANAHER CORP COMMON SHARED - STOCK 235851102 458.79 8319 SHARES Other 14 458.79 DANAHER CORP COMMON SHARED - STOCK 235851102 15.88 288 SHARES Other 8 14 15.88 DANAHER CORP COMMON SHARED - STOCK 235851102 14.67 266 SHARES Other 14 14.67

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- DEERE & CO COMMON SHARED - STOCK 244199105 32.99 400 SHARES Other 32.99 DEERE & CO COMMON SHARED - STOCK 244199105 24.74 300 SHARES Other 8 24.74 DEVON ENERGY CORPORATION NEW COMMON SHARED - STOCK 25179M103 643.42 10635 SHARES Other 14 643.42 DEVON ENERGY CORPORATION NEW COMMON SHARED - STOCK 25179M103 26.32 435 SHARES Other 8 14 26.32 DISNEY WALT CO NEW COMMON STOCK 254687106 4.18 80 SHARES SOLE 4.18 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 403.76 7723 SHARES Other 403.76 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 309.92 5928 SHARES Other 14 309.92 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 15.11 289 SHARES Other 8 15.11 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 13.12 251 SHARES Other 8 14 13.12 DISNEY WALT CO NEW COMMON SHARED - STOCK 254687106 12.08 231 SHARES Other 14 12.08 DOMINION RESOURCES INC VA COMMON SHARED - STOCK 25746U109 137.64 2600 SHARES Other 137.64 DOVER CORP COMMON SHARED - STOCK 260003108 466.34 7839 SHARES Other 14 466.34 DOVER CORP COMMON SHARED - STOCK 260003108 19.33 325 SHARES Other 6 14 19.33 DOVER CORP COMMON SHARED - STOCK 260003108 17.43 293 SHARES Other 8 14 17.43 DOVER CORP COMMON SHARED - STOCK 260003108 16.12 271 SHARES Other 14 16.12 DOW CHEMICAL CO COMMON SHARED - STOCK 260543103 228.89 7905 SHARES Other 228.89 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 591.93 11775 SHARES Other 591.93 DU PONT E I DE NEMOURS & CO COMMON SHARED - STOCK 263534109 50.27 1000 SHARES Other 14 50.27 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 12.63 195 SHARES Other 12.63 DUKE ENERGY CORP COMMON SHARED - STOCK 26441C204 121.29 1872 SHARES Other 6 121.29 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 439.06 15039 SHARES Other 14 439.06 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 15.71 538 SHARES Other 8 14 15.71 DUNKIN BRANDS GROUP INC COMMON SHARED - STOCK 265504100 14.51 497 SHARES Other 14 14.51 DYNAVAX TECHNOLOGIES CORP COMMON SHARED - STOCK 268158102 47.67 10014 SHARES Other 47.67

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EBAY INC COMMON SHARED - STOCK 278642103 123.39 2551 SHARES Other 123.39 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 32.21 300 SHARES Other 32.21 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 253.61 2362 SHARES Other 14 253.61 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 10.74 100 SHARES Other 8 14 10.74 EDWARDS LIFESCIENCES CORP COMMON SHARED - STOCK 28176E108 9.88 92 SHARES Other 14 9.88 ELAN PLC SPONSORED ADR COMMON SHARED - STOCK 284131208 38.13 3557 SHARES Other 38.13 ELLIE MAE INC COMMON SHARED - STOCK 28849P100 51.55 1893 SHARES Other 51.55 EMC CORP MASS COMMON STOCK 268648102 120.12 4405 SHARES SOLE 120.12 EMC CORP MASS COMMON SHARED - STOCK 268648102 756.06 27725 SHARES Other 756.06 EMC CORP MASS COMMON SHARED - STOCK 268648102 461.22 16913 SHARES Other 14 461.22 EMC CORP MASS COMMON SHARED - STOCK 268648102 10.55 387 SHARES Other 8 10.55 EMC CORP MASS COMMON SHARED - STOCK 268648102 16.61 609 SHARES Other 8 14 16.61 EMC CORP MASS COMMON SHARED - STOCK 268648102 15.33 562 SHARES Other 14 15.33 EMERSON ELEC CO COMMON STOCK 291011104 21.96 455 SHARES SOLE 21.96 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 314.24 6510 SHARES Other 314.24 EMERSON ELEC CO COMMON SHARED - STOCK 291011104 27.66 573 SHARES Other 8 27.66 ENVESTNET INC COMMON STOCK 29404K106 30.47 2604 SHARES SOLE 30.47 EOG RES INC COMMON STOCK 26875P101 43.48 388 SHARES SOLE 43.48 EOG RES INC COMMON SHARED - STOCK 26875P101 350.38 3127 SHARES Other 350.38 EOG RES INC COMMON SHARED - STOCK 26875P101 296.37 2645 SHARES Other 14 296.37 EOG RES INC COMMON SHARED - STOCK 26875P101 3.70 33 SHARES Other 8 3.70 EOG RES INC COMMON SHARED - STOCK 26875P101 12.55 112 SHARES Other 8 14 12.55 EOG RES INC COMMON SHARED - STOCK 26875P101 11.54 103 SHARES Other 14 11.54 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 46.21 432 SHARES SOLE 46.21

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- EVEREST RE GROUP LIMITED COMMON SHARED - STOCK G3223R108 46.21 432 SHARES Other 46.21 EW SCRIPPS COMPANY CL A COMMON SHARED - STOCK 811054402 2.39 224 SHARES Other 2.39 EXELON CORP COMMON STOCK 30161N101 14.09 396 SHARES SOLE 14.09 EXELON CORP COMMON SHARED - STOCK 30161N101 76.39 2147 SHARES Other 76.39 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 443.47 12200 SHARES Other 14 443.47 EXPEDITORS INTL WASH INC COMMON SHARED - STOCK 302130109 18.18 500 SHARES Other 8 14 18.18 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 61.13 976 SHARES Other 61.13 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 294.67 4705 SHARES Other 14 294.67 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 12.46 199 SHARES Other 8 14 12.46 EXPRESS SCRIPTS HLDG COMMON SHARED - STOCK 30219G108 11.52 184 SHARES Other 14 11.52 EXXON MOBIL CORP COMMON STOCK 30231G102 226.89 2481 SHARES SOLE 226.89 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 5,528.43 60453 SHARES Other 5,528.43 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 182.90 2000 SHARES Other 14 182.90 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 691.82 7565 SHARES Other 6 691.82 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 159.21 1741 SHARES Other 6 14 159.21 EXXON MOBIL CORP COMMON SHARED - STOCK 30231G102 74.35 813 SHARES Other 8 74.35 FISERV INC COMMON SHARED - STOCK 337738108 291.31 3935 SHARES Other 14 291.31 FISERV INC COMMON SHARED - STOCK 337738108 12.29 166 SHARES Other 8 14 12.29 FISERV INC COMMON SHARED - STOCK 337738108 11.33 153 SHARES Other 14 11.33 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 435.45 9405 SHARES Other 14 435.45 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 15.46 334 SHARES Other 8 14 15.46 FMC TECHNOLOGIES INC COMMON SHARED - STOCK 30249U101 14.26 308 SHARES Other 14 14.26 FORTINET INC COMMON STOCK 34959E109 65.61 2720 SHARES SOLE 65.61 FORTINET INC COMMON SHARED - STOCK 34959E109 131.21 5440 SHARES Other 131.21

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- FRANCO NEVADA CORP COMMON SHARED - STOCK 351858105 39.78 675 SHARES Other 39.78 FUEL SYSTEMS SOLUTIONS INC COMMON SHARED - STOCK 35952W103 21.88 1273 SHARES Other 21.88 GENERAL ELECTRIC CO COMMON STOCK 369604103 50.28 2214 SHARES SOLE 50.28 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 1,805.51 79503 SHARES Other 1,805.51 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 455.31 20049 SHARES Other 14 455.31 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 454.20 20000 SHARES Other 6 454.20 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 136.26 6000 SHARES Other 6 14 136.26 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 29.91 1317 SHARES Other 8 29.91 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 13.49 594 SHARES Other 8 14 13.49 GENERAL ELECTRIC CO COMMON SHARED - STOCK 369604103 12.45 548 SHARES Other 14 12.45 GENERAL MLS INC COMMON STOCK 370334104 7.93 199 SHARES SOLE 7.93 GENERAL MLS INC COMMON SHARED - STOCK 370334104 787.71 19767 SHARES Other 787.71 GENERAL MLS INC COMMON SHARED - STOCK 370334104 119.55 3000 SHARES Other 14 119.55 GENERAL MLS INC COMMON SHARED - STOCK 370334104 408.46 10250 SHARES Other 6 408.46 GENERAL MLS INC COMMON SHARED - STOCK 370334104 22.20 557 SHARES Other 8 22.20 GLAXO SMITHKLINE SPONSORED ADR COMMON SHARED - STOCK 37733W105 516.04 11160 SHARES Other 14 516.04 GLAXO SMITHKLINE SPONSORED ADR COMMON SHARED - STOCK 37733W105 20.58 445 SHARES Other 8 14 20.58 GOLAR LNG LTD COMMON SHARED - STOCK G9456A100 31.03 804 SHARES Other 31.03 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2.05 18 SHARES SOLE 2.05 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 100.15 881 SHARES Other 100.15 GOLDMAN SACHS GROUP INC COMMON SHARED - STOCK 38141G104 6.59 58 SHARES Other 8 6.59 GOOGLE INC-CL A COMMON STOCK 38259P508 247.48 328 SHARES SOLE 247.48 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 967.27 1282 SHARES Other 967.27 GOOGLE INC-CL A COMMON SHARED - STOCK 38259P508 26.41 35 SHARES Other 8 26.41

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- GT ADVANCED TECH COMMON SHARED - STOCK 36191U106 11.43 2100 SHARES Other 11.43 HEINZ H J CO COMMON STOCK 423074103 10.46 187 SHARES SOLE 10.46 HEINZ H J CO COMMON SHARED - STOCK 423074103 145.47 2600 SHARES Other 145.47 HEWLETT PACKARD CO COMMON STOCK 428236103 7.64 448 SHARES SOLE 7.64 HEWLETT PACKARD CO COMMON SHARED - STOCK 428236103 38.15 2236 SHARES Other 38.15 HOME DEPOT INC COMMON STOCK 437076102 27.17 450 SHARES SOLE 27.17 HOME DEPOT INC COMMON SHARED - STOCK 437076102 482.96 8000 SHARES Other 482.96 HONEYWELL INTERNATIONAL INC COMMON SHARED - STOCK 438516106 161.33 2700 SHARES Other 161.33 HONEYWELL INTERNATIONAL INC COMMON SHARED - STOCK 438516106 11.95 200 SHARES Other 8 11.95 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 333.03 5600 SHARES Other 333.03 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 627.71 10555 SHARES Other 14 627.71 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 11.89 200 SHARES Other 8 11.89 ILLINOIS TOOL WKS INC COMMON SHARED - STOCK 452308109 25.87 435 SHARES Other 8 14 25.87 ILLUMINA INC COMMON STOCK 452327109 66.12 1372 SHARES SOLE 66.12 IMPERVA INC COMMON SHARED - STOCK 45321L100 2.40 65 SHARES Other 2.40 INFOBLOX INC COMMON SHARED - STOCK 45672H104 2.63 113 SHARES Other 2.63 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 407.64 9095 SHARES Other 14 407.64 INGERSOLL-RAND PLC COMMON SHARED - STOCK G47791101 16.36 365 SHARES Other 8 14 16.36 INSULET CORP COMMON SHARED - STOCK 45784P101 32.37 1500 SHARES Other 32.37 INTEL CORP COMMON STOCK 458140100 14.95 660 SHARES SOLE 14.95 INTEL CORP COMMON SHARED - STOCK 458140100 150.77 6655 SHARES Other 150.77 INTERNATIONAL BUSINESS MACHINES COMMON CORP STOCK 459200101 68.25 329 SHARES SOLE 68.25 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 937.47 4519 SHARES Other 937.47 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 531.49 2562 SHARES Other 14 531.49

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 103.73 500 SHARES Other 6 14 103.73 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 60.37 291 SHARES Other 8 60.37 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 16.39 79 SHARES Other 8 14 16.39 INTERNATIONAL BUSINESS MACHINES COMMON SHARED - CORP STOCK 459200101 15.14 73 SHARES Other 14 15.14 INTUIT COMMON SHARED - STOCK 461202103 35.33 600 SHARES Other 35.33 ISHARES COHEN & STEERS RLTY MUTUAL SHARED - FUND 464287564 10.51 135 UNITS Other 10.51 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 60.71 883 SHARES SOLE 60.71 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - FUND 464288810 507.10 7376 SHARES Other 507.10 ISHARES DJ US MEDICAL DEVICE MUTUAL SHARED - FUND 464288810 16.57 241 SHARES Other 8 16.57 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 202.46 3820 UNITS Other 202.46 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 1,169.18 22060 UNITS Other 6 1,169.18 ISHARES MSCI EAFE INDEX FUND MUTUAL SHARED - FUND 464287465 38.96 735 UNITS Other 8 38.96 ISHARES RUSSELL 2000 INDEX FUND MUTUAL SHARED - FUND 464287655 32.54 390 UNITS Other 32.54 ISHARES RUSSELL MIDCAP INDEX MUTUAL SHARED - FUND FUND 464287499 38.21 345 UNITS Other 38.21 IXIA COM COMMON STOCK 45071R109 82.21 5116 SHARES SOLE 82.21 IXIA COM COMMON SHARED - STOCK 45071R109 82.21 5116 SHARES Other 82.21 JACOBS ENGR GROUP INC COMMON SHARED - STOCK 469814107 38.41 950 SHARES Other 38.41 JACOBS ENGR GROUP INC COMMON SHARED - STOCK 469814107 20.22 500 SHARES Other 8 20.22 JDS UNIPHASE CORP COMMON STOCK 46612J507 50.66 4092 SHARES SOLE 50.66 JDS UNIPHASE CORP COMMON SHARED - STOCK 46612J507 50.66 4092 SHARES Other 50.66 JOHNSON & JOHNSON COMMON STOCK 478160104 6.68 97 SHARES SOLE 6.68 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 832.16 12076 SHARES Other 832.16 JOHNSON & JOHNSON COMMON SHARED - STOCK 478160104 31.01 450 SHARES Other 8 31.01 JOHNSON CTLS INC COMMON SHARED - STOCK 478366107 24.66 900 SHARES Other 24.66 JP MORGAN CHASE & CO COMMON STOCK 46625H100 33.56 829 SHARES SOLE 33.56 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 1,594.43 39388 SHARES Other 1,594.43 JP MORGAN CHASE & CO COMMON SHARED - STOCK 46625H100 36.31 897 SHARES Other 8 36.31

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- KADANT INC COMMON SHARED - STOCK 48282T104 23.19 1000 SHARES Other 23.19 KAYNE ANDERSON COMMON SHARED - STOCK 486606106 89.82 2875 SHARES Other 89.82 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 703.40 8200 SHARES Other 703.40 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 605.18 7055 SHARES Other 14 605.18 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 8.58 100 SHARES Other 8 8.58 KIMBERLY CLARK CORP COMMON SHARED - STOCK 494368103 24.88 290 SHARES Other 8 14 24.88 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 33.00 400 UNITS Other 33.00 KINDER MORGAN ENERGY MASTER PARTNERS LP LIMITED SHARED - PARTNERSHIP 494550106 20.63 250 UNITS Other 8 20.63 KINROSS GOLD CORP COMMON STOCK 496902404 27.04 2648 SHARES SOLE 27.04 KINROSS GOLD CORP COMMON SHARED - STOCK 496902404 27.04 2648 SHARES Other 27.04 KOHLS CORP COMMON SHARED - STOCK 500255104 375.44 7330 SHARES Other 14 375.44 KOHLS CORP COMMON SHARED - STOCK 500255104 15.37 300 SHARES Other 8 14 15.37 KONA GRILL INC COMMON SHARED - STOCK 50047H201 17.43 1947 SHARES Other 17.43 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2.19 53 SHARES SOLE 2.19 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 113.75 2751 SHARES Other 113.75 KRAFT FOODS INC CL A COMMON SHARED - STOCK 50075N104 10.50 254 SHARES Other 8 10.50 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 337.47 5481 SHARES Other 14 337.47 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 14.28 232 SHARES Other 8 14 14.28 LAUDER ESTEE COS CL-A COMMON SHARED - STOCK 518439104 13.18 214 SHARES Other 14 13.18 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 321.38 9243 SHARES Other 14 321.38 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 13.60 391 SHARES Other 8 14 13.60 LENNAR CORP-CL A COMMON SHARED - STOCK 526057104 12.55 361 SHARES Other 14 12.55 LILLY ELI & CO COMMON STOCK 532457108 8.77 185 SHARES SOLE 8.77 LILLY ELI & CO COMMON SHARED - STOCK 532457108 148.25 3127 SHARES Other 148.25

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- LILLY ELI & CO COMMON SHARED - STOCK 532457108 186.08 3925 SHARES Other 6 186.08 LILLY ELI & CO COMMON SHARED - STOCK 532457108 28.92 610 SHARES Other 8 28.92 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 389.65 7910 SHARES Other 14 389.65 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 13.89 282 SHARES Other 8 14 13.89 LIMITED BRANDS INC COMMON SHARED - STOCK 532716107 12.81 260 SHARES Other 14 12.81 LIVEPERSON INC COMMON SHARED - STOCK 538146101 29.63 1636 SHARES Other 29.63 LOCKHEED MARTIN CORP COMMON SHARED - STOCK 539830109 84.04 900 SHARES Other 84.04 LOWES COS INC COMMON STOCK 548661107 44.69 1478 SHARES SOLE 44.69 LOWES COS INC COMMON SHARED - STOCK 548661107 573.23 18956 SHARES Other 573.23 LOWES COS INC COMMON SHARED - STOCK 548661107 29.82 986 SHARES Other 8 29.82 LUXOTTICA GROUP SPA SPONS ADR COMMON SHARED - STOCK 55068R202 429.43 12179 SHARES Other 14 429.43 LUXOTTICA GROUP SPA SPONS ADR COMMON SHARED - STOCK 55068R202 15.20 431 SHARES Other 8 14 15.20 LUXOTTICA GROUP SPA SPONS ADR COMMON SHARED - STOCK 55068R202 13.89 394 SHARES Other 14 13.89 MARSH & MCLENNAN COS INC COMMON SHARED - STOCK 571748102 27.14 800 SHARES Other 27.14 MCCORMICK & CO INC COMMON SHARED - STOCK 579780206 31.02 500 SHARES Other 31.02 MCDONALDS CORP COMMON STOCK 580135101 95.70 1043 SHARES SOLE 95.70 MCDONALDS CORP COMMON SHARED - STOCK 580135101 224.97 2452 SHARES Other 224.97 MCDONALDS CORP COMMON SHARED - STOCK 580135101 420.22 4580 SHARES Other 14 420.22 MCDONALDS CORP COMMON SHARED - STOCK 580135101 30.74 335 SHARES Other 8 30.74 MCDONALDS CORP COMMON SHARED - STOCK 580135101 15.78 172 SHARES Other 8 14 15.78 MCDONALDS CORP COMMON SHARED - STOCK 580135101 14.59 159 SHARES Other 14 14.59 MCGRAW HILL COMPANIES INC COMMON SHARED - STOCK 580645109 43.67 800 SHARES Other 43.67 MEDTRONIC INC COMMON SHARED - STOCK 585055106 49.59 1150 SHARES Other 49.59 MERCK & CO INC COMMON STOCK 58933Y105 62.37 1383 SHARES SOLE 62.37

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- MERCK & CO INC COMMON SHARED - STOCK 58933Y105 662.49 14691 SHARES Other 662.49 MERCK & CO INC COMMON SHARED - STOCK 58933Y105 26.92 597 SHARES Other 8 26.92 MICROSOFT CORP COMMON STOCK 594918104 11.37 382 SHARES SOLE 11.37 MICROSOFT CORP COMMON SHARED - STOCK 594918104 1,087.19 36532 SHARES Other 1,087.19 MICROSOFT CORP COMMON SHARED - STOCK 594918104 761.92 25602 SHARES Other 14 761.92 MICROSOFT CORP COMMON SHARED - STOCK 594918104 595.20 20000 SHARES Other 6 595.20 MICROSOFT CORP COMMON SHARED - STOCK 594918104 59.52 2000 SHARES Other 6 14 59.52 MICROSOFT CORP COMMON SHARED - STOCK 594918104 61.93 2081 SHARES Other 8 61.93 MICROSOFT CORP COMMON SHARED - STOCK 594918104 31.01 1042 SHARES Other 8 14 31.01 MICROSOFT CORP COMMON SHARED - STOCK 594918104 12.53 421 SHARES Other 14 12.53 MOCON INC COMMON SHARED - STOCK 607494101 14.82 1000 SHARES Other 14.82 MONSANTO CO NEW COMMON STOCK 61166W101 14.56 160 SHARES SOLE 14.56 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 199.06 2187 SHARES Other 199.06 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 334.04 3670 SHARES Other 14 334.04 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 16.84 185 SHARES Other 8 16.84 MONSANTO CO NEW COMMON SHARED - STOCK 61166W101 13.65 150 SHARES Other 8 14 13.65 MOODYS CORP COMMON SHARED - STOCK 615369105 489.40 11080 SHARES Other 14 489.40 MOODYS CORP COMMON SHARED - STOCK 615369105 17.89 405 SHARES Other 8 14 17.89 MOODYS CORP COMMON SHARED - STOCK 615369105 16.52 374 SHARES Other 14 16.52 MORGAN STANLEY COMMON SHARED - STOCK 617446448 88.86 5308 SHARES Other 88.86 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5.48 99 SHARES SOLE 5.48 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 173.33 3131 SHARES Other 173.33 NATIONAL GRID PLC SPONS ADR COMMON SHARED - STOCK 636274300 17.94 324 SHARES Other 8 17.94 NATIONAL-OILWELL INC COMMON SHARED - STOCK 637071101 88.12 1100 SHARES Other 6 88.12

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NEENAH PAPER INC COMMON SHARED - STOCK 640079109 3.47 121 SHARES Other 3.47 NEOGEN CORP COMMON SHARED - STOCK 640491106 44.84 1050 SHARES Other 44.84 NEW GOLD INC COMMON STOCK 644535106 73.61 6024 SHARES SOLE 73.61 NEW GOLD INC COMMON SHARED - STOCK 644535106 153.30 12545 SHARES Other 153.30 NEXTERA ENERGY INC COMMON STOCK 65339F101 34.04 484 SHARES SOLE 34.04 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 887.56 12620 SHARES Other 887.56 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 70.33 1000 SHARES Other 14 70.33 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 509.89 7250 SHARES Other 6 509.89 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 91.43 1300 SHARES Other 6 14 91.43 NEXTERA ENERGY INC COMMON SHARED - STOCK 65339F101 26.94 383 SHARES Other 8 26.94 NIKE INC-CLASS B COMMON SHARED - STOCK 654106103 30.85 325 SHARES Other 30.85 NISOURCE INC COMMON SHARED - STOCK 65473P105 289.78 11373 SHARES Other 14 289.78 NISOURCE INC COMMON SHARED - STOCK 65473P105 12.26 481 SHARES Other 8 14 12.26 NISOURCE INC COMMON SHARED - STOCK 65473P105 11.31 444 SHARES Other 14 11.31 NOAH HOLDINGS LTD SPONS ADR COMMON SHARED - STOCK 65487X102 0.92 212 SHARES Other 0.92 NORFOLK SOUTHERN CORP COMMON SHARED - STOCK 655844108 63.63 1000 SHARES Other 63.63 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 35.29 576 SHARES SOLE 35.29 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 309.18 5047 SHARES Other 309.18 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 550.18 8981 SHARES Other 14 550.18 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 130.18 2125 SHARES Other 6 14 130.18 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 19.36 316 SHARES Other 8 14 19.36 NOVARTIS AG SPONSORED ADR COMMON SHARED - STOCK 66987V109 17.89 292 SHARES Other 14 17.89 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 22.46 2428 SHARES SOLE 22.46 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 69.79 2804 SHARES SOLE 69.79

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- NUANCE COMMUNICATIONS INC COMMON SHARED - STOCK 67020Y100 139.58 5608 SHARES Other 139.58 NXP SEMICONDUCTORS COMMON SHARED - STOCK N6596X109 31.01 1240 SHARES Other 31.01 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 268.77 3123 SHARES Other 14 268.77 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 9.55 111 SHARES Other 8 14 9.55 OCCIDENTAL PETE CORP COMMON SHARED - STOCK 674599105 8.78 102 SHARES Other 14 8.78 OMNICOM GROUP COMMON SHARED - STOCK 681919106 922.41 17890 SHARES Other 14 922.41 OMNICOM GROUP COMMON SHARED - STOCK 681919106 38.26 742 SHARES Other 8 14 38.26 OMNICOM GROUP COMMON SHARED - STOCK 681919106 14.39 279 SHARES Other 14 14.39 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 35.96 2576 SHARES SOLE 35.96 ON ASSIGNMENT INC COMMON SHARED - STOCK 682159108 74.98 3764 SHARES Other 74.98 ORACLE CORPORATION COMMON STOCK 68389X105 57.04 1813 SHARES SOLE 57.04 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 653.93 20786 SHARES Other 653.93 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 384.85 12233 SHARES Other 14 384.85 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 171.14 5440 SHARES Other 6 171.14 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 94.38 3000 SHARES Other 6 14 94.38 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 58.08 1846 SHARES Other 8 58.08 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 12.27 390 SHARES Other 8 14 12.27 ORACLE CORPORATION COMMON SHARED - STOCK 68389X105 11.33 360 SHARES Other 14 11.33 ORASURE TECHNOLOGIES INC COMMON SHARED - STOCK 68554V108 30.74 2767 SHARES Other 30.74 OREXIGEN THERAPEUTICS INC COMMON SHARED - STOCK 686164104 24.61 4306 SHARES Other 24.61 PALL CORP COMMON STOCK 696429307 41.90 660 SHARES SOLE 41.90 PALL CORP COMMON SHARED - STOCK 696429307 379.23 5973 SHARES Other 379.23 PALL CORP COMMON SHARED - STOCK 696429307 31.75 500 SHARES Other 8 31.75 PATTERSON COS INC COMMON SHARED - STOCK 703395103 34.24 1000 SHARES Other 34.24

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- PEOPLES UNITED FINANCIAL, INC COMMON SHARED - STOCK 712704105 21.85 1800 SHARES Other 21.85 PEPSICO INC COMMON STOCK 713448108 58.10 821 SHARES SOLE 58.10 PEPSICO INC COMMON SHARED - STOCK 713448108 1,237.63 17488 SHARES Other 1,237.63 PEPSICO INC COMMON SHARED - STOCK 713448108 70.77 1000 SHARES Other 14 70.77 PEPSICO INC COMMON SHARED - STOCK 713448108 396.31 5600 SHARES Other 6 396.31 PEPSICO INC COMMON SHARED - STOCK 713448108 81.39 1150 SHARES Other 6 14 81.39 PEPSICO INC COMMON SHARED - STOCK 713448108 33.33 471 SHARES Other 8 33.33 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 23.99 1046 SHARES SOLE 23.99 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 246.44 10745 SHARES Other 246.44 PETROLEO BRASILEIRO S.A. ADR COMMON SHARED - STOCK 71654V408 14.68 640 SHARES Other 8 14.68 PETSMART INC COMMON SHARED - STOCK 716768106 68.98 1000 SHARES Other 68.98 PETSMART INC COMMON SHARED - STOCK 716768106 27.59 400 SHARES Other 8 27.59 PFIZER INC COMMON STOCK 717081103 8.18 329 SHARES SOLE 8.18 PFIZER INC COMMON SHARED - STOCK 717081103 775.49 31207 SHARES Other 775.49 PFIZER INC COMMON SHARED - STOCK 717081103 248.50 10000 SHARES Other 6 248.50 PFIZER INC COMMON SHARED - STOCK 717081103 27.51 1107 SHARES Other 8 27.51 PHILIP MORRIS INTERNATIONAL COMMON SHARED - STOCK 718172109 89.94 1000 SHARES Other 89.94 PHILLIPS 66 COMMON STOCK 718546104 10.11 218 SHARES SOLE 10.11 PHILLIPS 66 COMMON SHARED - STOCK 718546104 96.08 2072 SHARES Other 96.08 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6.06 96 SHARES SOLE 6.06 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 253.09 4011 SHARES Other 253.09 PNC FINANCIAL SERVICES GROUP COMMON SHARED - STOCK 693475105 24.86 394 SHARES Other 8 24.86 POST HOLDINGS INC COMMON SHARED - STOCK 737446104 18.55 617 SHARES Other 18.55 POTASH CORP SASK INC COMMON STOCK 73755L107 28.66 660 SHARES SOLE 28.66

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- POTASH CORP SASK INC COMMON SHARED - STOCK 73755L107 127.00 2925 SHARES Other 127.00 PRAXAIR INC COMMON SHARED - STOCK 74005P104 62.33 600 SHARES Other 62.33 PRAXAIR INC COMMON SHARED - STOCK 74005P104 258.97 2493 SHARES Other 14 258.97 PRAXAIR INC COMMON SHARED - STOCK 74005P104 20.78 200 SHARES Other 8 20.78 PRAXAIR INC COMMON SHARED - STOCK 74005P104 10.91 105 SHARES Other 8 14 10.91 PRAXAIR INC COMMON SHARED - STOCK 74005P104 10.08 97 SHARES Other 14 10.08 PRECISION CASTPARTS CORP COMMON STOCK 740189105 46.39 284 SHARES SOLE 46.39 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 245.50 1503 SHARES Other 245.50 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 432.52 2648 SHARES Other 14 432.52 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 15.84 97 SHARES Other 8 14 15.84 PRECISION CASTPARTS CORP COMMON SHARED - STOCK 740189105 14.70 90 SHARES Other 14 14.70 PROCTER & GAMBLE CO COMMON STOCK 742718109 51.19 738 SHARES SOLE 51.19 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 949.26 13686 SHARES Other 949.26 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 388.42 5600 SHARES Other 6 388.42 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 69.36 1000 SHARES Other 6 14 69.36 PROCTER & GAMBLE CO COMMON SHARED - STOCK 742718109 33.71 486 SHARES Other 8 33.71 PROOFPOINT INC COMMON SHARED - STOCK 743424103 0.37 25 SHARES Other 0.37 PROTO LABS INC COMMON SHARED - STOCK 743713109 8.25 244 SHARES Other 8.25 QUALCOMM INC COMMON STOCK 747525103 2.06 33 SHARES SOLE 2.06 QUALCOMM INC COMMON SHARED - STOCK 747525103 191.03 3058 SHARES Other 191.03 QUALCOMM INC COMMON SHARED - STOCK 747525103 25.24 404 SHARES Other 8 25.24 QUANTA SERVICES INCORPORATED COMMON SHARED - STOCK 74762E102 33.84 1370 SHARES Other 33.84 RALCORP HOLDINGS INC COMMON SHARED - STOCK 751028101 121.11 1659 SHARES Other 121.11 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 59.53 484 SHARES SOLE 59.53

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- RANDGOLD RESOURCES LTD ADR COMMON SHARED - STOCK 752344309 155.83 1267 SHARES Other 155.83 REALD INC COMMON STOCK 75604L105 43.48 4864 SHARES SOLE 43.48 REALPAGE INC COMMON STOCK 75606N109 20.16 892 SHARES SOLE 20.16 REALPAGE INC COMMON SHARED - STOCK 75606N109 83.82 3709 SHARES Other 83.82 REXNORD CORP COMMON SHARED - STOCK 76169B102 4.39 241 SHARES Other 4.39 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 23.75 508 SHARES SOLE 23.75 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 413.17 8836 SHARES Other 413.17 RIO TINTO PLC SPNSD ADR COMMON SHARED - STOCK 767204100 107.55 2300 SHARES Other 6 107.55 ROPER INDS INC NEW COMMON STOCK 776696106 45.27 412 SHARES SOLE 45.27 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 509.23 4634 SHARES Other 509.23 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 229.45 2088 SHARES Other 14 229.45 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 217.03 1975 SHARES Other 6 217.03 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 9.67 88 SHARES Other 8 14 9.67 ROPER INDS INC NEW COMMON SHARED - STOCK 776696106 9.01 82 SHARES Other 14 9.01 ROYAL DUTCH-ADR A COMMON SHARED - STOCK 780259206 381.76 5500 SHARES Other 381.76 ROYAL GOLD INC COMMON SHARED - STOCK 780287108 132.27 1325 SHARES Other 132.27 SANOFI CONTINGENT VALUE RTS SHARED - 12/31/20 RIGHTS 80105N113 1.29 768 UNITS Other 1.29 SCHLUMBERGER LTD COMMON STOCK 806857108 86.51 1196 SHARES SOLE 86.51 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 806.12 11145 SHARES Other 806.12 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 847.27 11714 SHARES Other 14 847.27 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 111.75 1545 SHARES Other 6 111.75 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 43.18 597 SHARES Other 8 43.18 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 29.29 405 SHARES Other 8 14 29.29 SCHLUMBERGER LTD COMMON SHARED - STOCK 806857108 11.36 157 SHARES Other 14 11.36 SCRIPPS NETWORKS COMMON SHARED - STOCK 811065101 41.33 675 SHARES Other 41.33

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- SEARS HOLDINGS CORP COMMON SHARED - STOCK 812350106 4.33 78 SHARES Other 4.33 SHAW GROUP INC COMMON STOCK 820280105 66.13 1516 SHARES SOLE 66.13 SIMON PROPERTY GROUP INC SHARED - REIT 828806109 259.44 1709 SHARES Other 259.44 SIMON PROPERTY GROUP INC SHARED - REIT 828806109 400.78 2640 SHARES Other 6 400.78 SIRIUS XM RADIO INC COMMON STOCK 82967N108 56.64 21868 SHARES SOLE 56.64 SIRIUS XM RADIO INC COMMON SHARED - STOCK 82967N108 113.28 43736 SHARES Other 113.28 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 397.98 6987 SHARES Other 14 397.98 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 13.21 232 SHARES Other 8 14 13.21 SIRONA DENTAL SYSTEMS COMMON SHARED - STOCK 82966C103 12.19 214 SHARES Other 14 12.19 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 71.25 3024 SHARES SOLE 71.25 SKYWORKS SOLUTIONS INC COMMON SHARED - STOCK 83088M102 175.83 7463 SHARES Other 175.83 SNAP ON INC COMMON STOCK 833034101 78.48 1092 SHARES SOLE 78.48 SNAP ON INC COMMON SHARED - STOCK 833034101 156.96 2184 SHARES Other 156.96 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 262.02 8318 SHARES Other 14 262.02 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 9.07 288 SHARES Other 8 14 9.07 SOTHEBY'S (DELAWARE) COMMON SHARED - STOCK 835898107 8.38 266 SHARES Other 14 8.38 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 137.51 800 UNITS Other 137.51 SPDR GOLD TRUST MUTUAL SHARED - FUND 78463V107 45.55 265 UNITS Other 8 45.55 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 85.84 919 SHARES SOLE 85.84 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 634.72 6795 SHARES Other 634.72 SPDR S&P BIOTECH ETF MUTUAL SHARED - FUND 78464A870 18.40 197 SHARES Other 8 18.40 SPECTRA ENERGY CORP COMMON SHARED - STOCK 847560109 8.57 292 SHARES Other 8.57 SPLUNK INC COMMON SHARED - STOCK 848637104 0.51 14 SHARES Other 0.51 STAPLES INC COMMON SHARED - STOCK 855030102 28.80 2500 SHARES Other 28.80 STATE STREET CORP COMMON STOCK 857477103 10.57 252 SHARES SOLE 10.57

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- STATE STREET CORP COMMON SHARED - STOCK 857477103 53.25 1269 SHARES Other 53.25 STERICYCLE INC COMMON STOCK 858912108 64.06 708 SHARES SOLE 64.06 STERICYCLE INC COMMON SHARED - STOCK 858912108 64.06 708 SHARES Other 64.06 STRYKER CORP COMMON SHARED - STOCK 863667101 22.26 400 SHARES Other 22.26 SUNCOR ENERGY INC COMMON STOCK 867224107 31.77 967 SHARES SOLE 31.77 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 426.43 12981 SHARES Other 426.43 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 87.05 2650 SHARES Other 6 87.05 SUNCOR ENERGY INC COMMON SHARED - STOCK 867224107 9.17 279 SHARES Other 8 9.17 SYNACOR INC COMMON SHARED - STOCK 871561106 5.41 714 SHARES Other 5.41 SYSCO CORP COMMON SHARED - STOCK 871829107 140.72 4500 SHARES Other 140.72 SYSCO CORP COMMON SHARED - STOCK 871829107 701.07 22420 SHARES Other 14 701.07 SYSCO CORP COMMON SHARED - STOCK 871829107 125.08 4000 SHARES Other 6 14 125.08 SYSCO CORP COMMON SHARED - STOCK 871829107 28.77 920 SHARES Other 8 14 28.77 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 517.12 15205 SHARES Other 14 517.12 TE CONNECTIVITY LIMITED COMMON SHARED - STOCK H84989104 20.24 595 SHARES Other 8 14 20.24 TECO ENERGY INC COMMON SHARED - STOCK 872375100 230.19 12976 SHARES Other 230.19 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 26.67 644 SHARES SOLE 26.67 TEVA PHARMACEUTICAL INDS LTD ADR COMMON SHARED - STOCK 881624209 202.21 4883 SHARES Other 202.21 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 33.75 1225 SHARES SOLE 33.75 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 310.43 11266 SHARES Other 310.43 TEXAS INSTRUMENTS INC COMMON SHARED - STOCK 882508104 14.60 530 SHARES Other 8 14.60 THERMO FISHER SCIENTIFIC INC COMMON SHARED - STOCK 883556102 47.06 800 SHARES Other 47.06 THERMO FISHER SCIENTIFIC INC COMMON SHARED - STOCK 883556102 17.65 300 SHARES Other 8 17.65 TIME WARNER INC COMMON SHARED - STOCK 887317303 456.98 10080 SHARES Other 14 456.98

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- TIME WARNER INC COMMON SHARED - STOCK 887317303 18.59 410 SHARES Other 8 14 18.59 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 34.13 750 SHARES Other 34.13 TRANSCANADA CORP COMMON SHARED - STOCK 89353D107 22.75 500 SHARES Other 8 22.75 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 454.07 8071 SHARES Other 14 454.07 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 16.09 286 SHARES Other 8 14 16.09 TYCO INTERNATIONAL LTD COMMON SHARED - STOCK H89128104 14.85 264 SHARES Other 14 14.85 UNILEVER NV NY SHARES COMMON STOCK 904784709 6.74 190 SHARES SOLE 6.74 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 90.01 2537 SHARES Other 90.01 UNILEVER NV NY SHARES COMMON SHARED - STOCK 904784709 19.23 542 SHARES Other 8 19.23 UNION PAC CORP COMMON SHARED - STOCK 907818108 290.82 2450 SHARES Other 290.82 UNI-PIXEL INC COMMON SHARED - STOCK 904572203 16.08 2598 SHARES Other 16.08 UNITED NAT FOODS INC COMMON SHARED - STOCK 911163103 58.45 1000 SHARES Other 58.45 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4.22 59 SHARES SOLE 4.22 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 184.15 2573 SHARES Other 184.15 UNITED PARCEL SERVICE-CLASS B COMMON SHARED - STOCK 911312106 18.75 262 SHARES Other 8 18.75 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34.06 435 SHARES SOLE 34.06 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 456.43 5830 SHARES Other 456.43 UNITED TECHNOLOGIES CORP COMMON SHARED - STOCK 913017109 28.50 364 SHARES Other 8 28.50 US AIRWAYS GROUP COMMON SHARED - STOCK 90341W108 52.81 5049 SHARES Other 52.81 US BANCORP NEW COMMON STOCK 902973304 5.56 162 SHARES SOLE 5.56 US BANCORP NEW COMMON SHARED - STOCK 902973304 290.83 8479 SHARES Other 290.83 US BANCORP NEW COMMON SHARED - STOCK 902973304 27.06 789 SHARES Other 8 27.06 VALE S.A. ADR COMMON STOCK 91912E105 17.90 1000 SHARES SOLE 17.90 VALE S.A. ADR COMMON SHARED - STOCK 91912E105 319.69 17860 SHARES Other 319.69

Voting Authority Title of Value Shares/Par SH Put Investment Other --------------------- Name of Issuer Class CUSIP (x 1,000) Amount /PRN /Call Discretion Managers Sole Shared None -------------------------------- ----------- --------- --------- ---------- ------ ----- ---------- -------- --------- ------ ---- VALE S.A. ADR COMMON SHARED - STOCK 91912E105 180.79 10100 SHARES Other 6 180.79 VANGUARD FTSE ALL-WORLD EX-US MUTUAL SHARED - FUND 922042775 67.66 1575 UNITS Other 67.66 VANGUARD MSCI EMERGING MARKETS MUTUAL ETF FUND 922042858 113.81 2728 UNITS SOLE 113.81 VANGUARD MSCI EMERGING MARKETS MUTUAL SHARED - ETF FUND 922042858 311.48 7466 UNITS Other 311.48 VANGUARD MSCI EMERGING MARKETS MUTUAL SHARED - ETF FUND 922042858 11.26 270 UNITS Other 8 11.26 VANGUARD TOTAL STOCK MARKET MUTUAL SHARED - ETF FUND 922908769 152.09 2065 UNITS Other 152.09 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 361.74 5997 SHARES Other 14 361.74 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 12.73 211 SHARES Other 8 14 12.73 VARIAN MEDICAL SYSTEMS INC COMMON SHARED - STOCK 92220P105 11.76 195 SHARES Other 14 11.76 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 41.71 876 SHARES SOLE 41.71 VERISK ANALYTICS INC CL A COMMON SHARED - STOCK 92345Y106 83.41 1752 SHARES Other 83.41 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 38.78 851 SHARES SOLE 38.78 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 463.40 10169 SHARES Other 463.40 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 68.36 1500 SHARES Other 14 68.36 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 74.51 1635 SHARES Other 6 14 74.51 VERIZON COMMUNICATIONS COMMON SHARED - STOCK 92343V104 31.58 693 SHARES Other 8 31.58 VIACOM INC CL B COMMON STOCK 92553P201 28.51 532 SHARES SOLE 28.51 VIACOM INC CL B COMMON SHARED - STOCK 92553P201 141.96 2649 SHARES Other 141.96 VIVUS INC COMMON SHARED - STOCK 928551100 37.10 2083 SHARES Other 37.10 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 41.33 1450 SHARES Other 41.33 VODAFONE GROUP ADR COMMON SHARED - STOCK 92857W209 14.25 500 SHARES Other 8 14.25 WAGEWORKS INC COMMON SHARED - STOCK 930427109 33.43 1916 SHARES Other 33.43 WAL MART STORES INC COMMON STOCK 931142103 43.84 594 SHARES SOLE 43.84 WAL MART STORES INC COMMON SHARED - STOCK 931142103 801.84 10865 SHARES Other 801.84 WAL MART STORES INC COMMON SHARED - STOCK 931142103 603.68 8180 SHARES Other 14 603.68 WAL MART STORES INC COMMON SHARED - STOCK 931142103 11.59 157 SHARES Other 8 11.59 WAL MART STORES INC COMMON SHARED - STOCK 931142103 24.72 335 SHARES Other 8 14 24.72

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