13F-HR 1 d538378d13fhr.txt 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Quarter Ended: 03/31/13 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. 5/14/13 ------------------------- ---------------------- --------------------------- (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: 605 ----------- Form 13F Information Table Value Total: $91,719,000 ----------- 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.

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 ------------------------~~-------~~ --------------- --------- ---------- ---------- ------ ----- -------------- -------- ---- ------ ----- ~~3M CO COMMON STOCK 88579Y101 697.77 7515 SHARES SHARED~~ - ~~Other 14 7515 3M CO COMMON STOCK 88579Y101 30.18 325 SHARES SHARED~~ - ~~Other 8 14 325 ACCENTURE PLC CL A COMMON STOCK G1151C101 545.97 8210 SHARES SHARED~~ - ~~Other 14 8210 ACCENTURE PLC CL A COMMON STOCK G1151C101 24.27 365 SHARES SHARED~~ - ~~Other 8 14 365 AMERICAN EXPRESS CO COMMON STOCK 025816109 393.45 6845 SHARES SHARED~~ - ~~Other 14 6845 AMERICAN EXPRESS CO COMMON STOCK 025816109 17.53 305 SHARES SHARED~~ 3-D ~~Other~~SYSTEMS ~~8 14 305 AMERISOURCEBERGEN~~ CORP COMMON STOCK ~~03073E105~~88554D205 ~~450~~65.3757 ~~10430~~2085 SHARES SHARED - Other 142085 ~~10430~~3M ~~AMERISOURCEBERGEN~~CO ~~CORP~~ COMMON STOCK ~~03073E105~~88579Y101 19740.8678 ~~460~~7005 SHARES SHARED - Other 8 14 ~~460~~7005 ~~AUTOMATIC~~3M ~~DATA~~CO ~~PROCESSING INC~~ COMMON STOCK ~~053015103~~88579Y101 ~~368.~~34 ~~6470 SHARES SHARED - Other 14 6470 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15~~.9437 ~~280~~325 SHARES SHARED - Other 8 14 ~~280~~325 ~~BANK~~3M OFCO ~~NEW YORK MELLON CORP~~ COMMON STOCK ~~064058100~~88579Y101 ~~728~~1,553.2126 ~~28335~~14688 SHARES SHARED - Other 1414688 ~~28335~~3M ~~BANK~~CO ~~OF NEW YORK MELLON CORP~~ COMMON STOCK ~~064058100~~88579Y101 3251.2582 ~~1255~~490 SHARES SHARED - Other 8 14 ~~1255~~490 ~~BERKSHIRE~~3M ~~HATHAWAY~~CO ~~INC-CL B~~ COMMON STOCK ~~084670702~~88579Y101 ~~669~~50.1655 ~~7460~~478 SHARES SHARED - Other ~~14 7460 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 29.60 330 SHARES SHARED - Other~~ 8 14478 ~~330~~3M ~~CINTAS~~CO ~~CORP~~ COMMON STOCK ~~172908105~~88579Y101 ~~369~~6.7413 ~~9040~~58 SHARES ~~SHARED~~SOLE -58 ~~Other~~ABB ~~14 9040 CINTAS CORP COMMON STOCK 172908105 16.36 400 SHARES SHARED~~ LTD-SPON ~~Other~~ADR ~~8 14 400 COMERICA INC~~ COMMON STOCK ~~200340107~~000375204 ~~416~~15.8704 ~~13740~~684 SHARES SHARED - Other 14684 ~~13740~~ABBOTT ~~COMERICA~~LABS ~~INC~~ COMMON STOCK ~~200340107~~002824100 17497.7526 ~~585~~13605 SHARES SHARED - Other 813605 14ABBOTT ~~585~~LABS ~~COVIDIEN PLC~~ COMMON STOCK ~~G2554F113~~002824100 ~~490~~146.2120 ~~8490~~4000 SHARES SHARED - Other 146 ~~8490~~4000 ~~COVIDIEN~~ABBOTT ~~PLC~~LABS COMMON STOCK ~~G2554F113~~002824100 2178.3658 ~~370~~2150 SHARES SHARED - Other 86 14 ~~370~~2150 ~~DEVON~~ABBOTT ~~ENERGY~~LABS ~~CORPORATION NEW~~ COMMON STOCK ~~25179M103~~002824100 ~~464~~18.2028 ~~8920~~500 SHARES SHARED - Other 148 ~~8920~~500 ~~DEVON~~ABBVIE ~~ENERGY~~INC ~~CORPORATION NEW~~ COMMON STOCK ~~25179M103~~00287Y109 20568.3028 ~~390~~13605 SHARES SHARED - Other 813605 14ABBVIE ~~390 EXPEDITORS INTL WASH~~ INC COMMON STOCK ~~302130109~~00287Y109 ~~406~~167.5708 ~~10280~~4000 SHARES SHARED - Other 146 ~~10280~~4000 ~~EXPEDITORS~~ABBVIE ~~INTL WASH~~ INC COMMON STOCK ~~302130109~~00287Y109 1789.2081 ~~435~~2150 SHARES SHARED - Other 86 14 ~~435~~2150 ~~GLAXO~~ACACIA ~~SMITHKLINE~~RESEARCH ~~SPONSORED~~CORP ~~ADR~~ COMMON STOCK ~~37733W105~~003881307 ~~401~~30.2319 ~~9230~~1029 SHARES SHARED - Other 141029 ~~9230~~ACCENTURE ~~GLAXO~~PLC ~~SMITHKLINE~~CL ~~SPONSORED~~A ~~ADR~~ COMMON STOCK ~~37733W105~~G1151C101 17585.6199 ~~405~~7655 SHARES SHARED - Other 8 14 ~~405~~7655 ~~ILLINOIS~~ACCENTURE ~~TOOL~~PLC ~~WKS~~CL ~~INC~~A COMMON STOCK ~~452308109~~G1151C101 ~~538~~27.7894 ~~8860~~365 SHARES SHARED - Other ~~14 8860 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 23.41 385 SHARES SHARED - Other~~ 8 14 ~~385~~365 ~~INGERSOLL-RAND~~ACCENTURE PLC ~~COMMON~~CL ~~STOCK~~A ~~G47791101 361.14 7530 SHARES SHARED - Other 14 7530 INGERSOLL-RAND PLC~~ COMMON STOCK ~~G47791101~~G1151C101 1540.5995 ~~325~~535 SHARES SHARED - Other 8 14 ~~325~~535 ~~KIMBERLY~~ACE ~~CLARK~~LIMITED ~~CORP~~ COMMON STOCK ~~494368103~~H0023R105 ~~497~~289.7193 ~~5895~~3220 SHARES SHARED - Other 143220 ~~5895~~ACE ~~KIMBERLY~~LIMITED ~~CLARK CORP~~ COMMON STOCK ~~494368103~~H0023R105 2119.9563 ~~260~~218 SHARES SHARED - Other 8 14218 ~~260~~ACE ~~MICROSOFT~~LIMITED ~~CORP~~ COMMON STOCK ~~594918104~~H0023R105 ~~328~~5.5340 ~~12300~~60 SHARES ~~SHARED~~SOLE -60 ~~Other~~ADOBE 14SYS ~~12300~~INC ~~MICROSOFT CORP~~ COMMON STOCK ~~594918104~~00724F101 14187.2955 ~~535~~4283 SHARES SHARED - Other 84283 14ADOBE ~~535~~SYS ~~MONSANTO~~INC ~~CO NEW~~ COMMON STOCK ~~61166W101~~00724F101 ~~308~~17.5652 ~~3260~~400 SHARES SHARED - Other ~~14 3260 MONSANTO CO NEW COMMON STOCK 61166W101 13.25 140 SHARES SHARED - Other~~ 8 14400 ~~140~~ADT ~~OMNICOM~~CORP ~~GROUP~~ COMMON STOCK ~~681919106~~00101J106 ~~441~~68.1501 ~~8830~~1460 SHARES SHARED - Other 141460 ~~8830~~ADVISORY ~~OMNICOM~~BOARD ~~GROUP~~COMPANY COMMON STOCK ~~681919106~~00762W107 1966.2340 ~~385~~1304 SHARES SHARED - Other ~~8 14 385~~1304

AGNICO EAGLE MINES LTD COMMON STOCK 008474108 30.37 804 SHARES SHARED - Other 804 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 503.71 5881 SHARES SHARED - Other 5881 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 158.45 1850 SHARES SHARED - Other 6 1850 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15.76 184 SHARES SHARED - Other 8 184 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5.57 65 SHARES SOLE 65 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 21.54 1827 SHARES SHARED - Other 1827 ALTRIA GROUP INC COMMON STOCK 02209S103 35.26 1000 SHARES SHARED - Other 1000 AMAZON.COM INC COMMON STOCK 023135106 104.36 403 SHARES SHARED - Other 403 AMERICAN EXPRESS CO COMMON STOCK 025816109 418.53 6380 SHARES SHARED - Other 14 6380 AMERICAN EXPRESS CO COMMON STOCK 025816109 20.01 305 SHARES SHARED - Other 8 14 305 AMERICAN EXPRESS CO COMMON STOCK 025816109 75.44 1150 SHARES SHARED - Other 1150 AMERICAN EXPRESS CO COMMON STOCK 025816109 445.95 6798 SHARES SHARED - Other 14 6798 AMERICAN EXPRESS CO COMMON STOCK 025816109 27.88 425 SHARES SHARED - Other 8 425 AMERICAN EXPRESS CO COMMON STOCK 025816109 14.24 217 SHARES SHARED - Other 8 14 217 AMERICAN EXPRESS CO COMMON STOCK 025816109 12.00 183 SHARES SHARED - Other 10 14 183 AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 37.87 624 SHARES SHARED - Other 624 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 409.20 7775 SHARES SHARED - Other 14 7775 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19.21 365 SHARES SHARED - Other 8 14 365 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 29.21 555 SHARES SHARED - Other 14 555 AMGEN INC COMMON STOCK 031162100 302.48 2878 SHARES SHARED - Other 2878 AMGEN INC COMMON STOCK 031162100 37.31 355 SHARES SHARED - Other 8 355 AMGEN INC COMMON STOCK 031162100 4.10 39 SHARES SOLE 39 ANADARKO PETE CORP COMMON STOCK 032511107 125.24 1447 SHARES SHARED - Other 1447 ANADARKO PETE CORP COMMON STOCK 032511107 13.85 160 SHARES SHARED - Other 8 160 ANADARKO PETE CORP COMMON STOCK 032511107 4.50 52 SHARES SOLE 52 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8.07 580 SHARES SHARED - Other 580 APPLE INC COMMON STOCK 037833100 323.49 759 SHARES SHARED - Other 759 APPLE INC COMMON STOCK 037833100 675.97 1586 SHARES SHARED - Other 14 1586

APPLE INC COMMON STOCK 037833100 23.44 55 SHARES SHARED - Other 6 14 55 APPLE INC COMMON STOCK 037833100 23.02 54 SHARES SHARED - Other 8 54 APPLE INC COMMON STOCK 037833100 23.44 55 SHARES SHARED - Other 8 14 55 APPLE INC COMMON STOCK 037833100 19.61 46 SHARES SHARED - Other 10 14 46 APPLE INC COMMON STOCK 037833100 1.28 3 SHARES SOLE 3 APPLIED MATERIALS INC COMMON STOCK 038222105 47.50 3550 SHARES SHARED - Other 3550 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 312.71 18128 SHARES SHARED - Other 14 18128 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 11.11 644 SHARES SHARED - Other 8 14 644 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 9.45 548 SHARES SHARED - Other 10 14 548 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 31.51 771 SHARES SHARED - Other 771 ASSOCIATED BANC CORP COMMON STOCK 045487105 7.32 500 SHARES SHARED - Other 500 ASTRONICS CORP COMMON STOCK 046433108 32.77 1190 SHARES SHARED - Other 1190 AT&T INC COMMON STOCK 00206R102 250.85 6668 SHARES SHARED - Other 6668 AT&T INC COMMON STOCK 00206R102 65.46 1740 SHARES SHARED - Other 6 14 1740 AT&T INC COMMON STOCK 00206R102 26.33 700 SHARES SHARED - Other 8 700 AT&T INC COMMON STOCK 00206R102 13.54 360 SHARES SOLE 360 AURICO GOLD INC COMMON STOCK 05155C105 28.11 4700 SHARES SHARED - Other 4700 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 386.85 6020 SHARES SHARED - Other 14 6020 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17.99 280 SHARES SHARED - Other 8 14 280 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,111.12 17291 SHARES SHARED - Other 17291 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 26.99 420 SHARES SHARED - Other 14 420 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 186.35 2900 SHARES SHARED - Other 6 2900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 23.45 365 SHARES SHARED - Other 8 365 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7.00 109 SHARES SOLE 109 BAIDU INC SPONS ADR COMMON STOCK 056752108 79.36 944 SHARES SHARED - Other 944 BANCO BRADESCO-SPONS ADR COMMON STOCK 059460303 91.63 5500 SHARES SHARED - Other 5500 BANK MONTREAL QUEBEC COMMON STOCK 063671101 27.57 450 SHARES SHARED - Other 450 BANK MONTREAL QUEBEC COMMON STOCK 063671101 24.51 400 SHARES SHARED - Other 8 400

BANK OF AMERICA CORP COMMON STOCK 060505104 69.90 5725 SHARES SHARED - Other 5725 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 726.28 26410 SHARES SHARED - Other 14 26410 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34.51 1255 SHARES SHARED - Other 8 14 1255 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 51.29 1865 SHARES SHARED - Other 14 1865 BAXTER INTL INC COMMON STOCK 071813109 189.30 2700 SHARES SHARED - Other 2700 BAXTER INTL INC COMMON STOCK 071813109 17.53 250 SHARES SHARED - Other 8 250 BECTON DICKINSON COMMON STOCK 075887109 71.60 750 SHARES SHARED - Other 750 BECTON DICKINSON COMMON STOCK 075887109 19.09 200 SHARES SHARED - Other 8 200 BED BATH & BEYOND INC COMMON STOCK 075896100 74.78 1150 SHARES SHARED - Other 1150 BED BATH & BEYOND INC COMMON STOCK 075896100 19.51 300 SHARES SHARED - Other 8 300 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 158.00 1 SHARES SHARED - Other 1 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 731.03 6945 SHARES SHARED - Other 14 6945 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 34.74 330 SHARES SHARED - Other 8 14 330 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 187.26 1779 SHARES SHARED - Other 1779 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 51.58 490 SHARES SHARED - Other 14 490 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 52.63 500 SHARES SOLE 500 BHP BILLITON LTD ADR COMMON STOCK 088606108 40.83 600 SHARES SHARED - Other 600 BHP BILLITON LTD ADR COMMON STOCK 088606108 20.42 300 SHARES SHARED - Other 8 300 BIOSCRIP INC COMMON STOCK 09069N108 29.68 2390 SHARES SHARED - Other 2390 BLACKROCK INC CLASS A COMMON STOCK 09247X101 177.81 713 SHARES SHARED - Other 713 BLACKROCK INC CLASS A COMMON STOCK 09247X101 15.46 62 SHARES SHARED - Other 8 62 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4.49 18 SHARES SOLE 18 BOEING CO COMMON STOCK 097023105 263.63 3039 SHARES SHARED - Other 3039 BOEING CO COMMON STOCK 097023105 24.12 278 SHARES SHARED - Other 8 278 BOEING CO COMMON STOCK 097023105 7.89 91 SHARES SOLE 91 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 7.26 100 SHARES SHARED - Other 100 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 10.89 150 SHARES SHARED - Other 8 150 BP PLC SPONS ADR COMMON STOCK 055622104 170.90 4146 SHARES SHARED - Other 4146

BP PLC SPONS ADR COMMON STOCK 055622104 123.66 3000 SHARES SHARED - Other 6 3000 BP PLC SPONS ADR COMMON STOCK 055622104 27.21 660 SHARES SOLE 660 BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 9.67 288 SHARES SHARED - Other 288 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,780.43 43713 SHARES SHARED - Other 43713 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 393.66 9665 SHARES SHARED - Other 14 9665 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 18.33 450 SHARES SHARED - Other 6 14 450 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26.23 644 SHARES SHARED - Other 8 644 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14.34 352 SHARES SHARED - Other 8 14 352 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12.14 298 SHARES SHARED - Other 10 14 298 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8.55 210 SHARES SOLE 210 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 69.33 2950 SHARES SHARED - Other 2950 CABOT OIL & GAS CORP COMMON STOCK 127097103 377.79 5504 SHARES SHARED - Other 14 5504 CABOT OIL & GAS CORP COMMON STOCK 127097103 12.56 183 SHARES SHARED - Other 8 14 183 CABOT OIL & GAS CORP COMMON STOCK 127097103 10.64 155 SHARES SHARED - Other 10 14 155 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 943.98 9768 SHARES SHARED - Other 9768 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 497.70 5150 SHARES SHARED - Other 6 5150 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 48.32 500 SHARES SHARED - Other 6 14 500 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8.31 150 SHARES SHARED - Other 150 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22.16 400 SHARES SHARED - Other 8 400 CATAMARAN CORPORATION COMMON STOCK 148887102 34.39 646 SHARES SHARED - Other 646 CELGENE CORP COMMON STOCK 151020104 172.05 1474 SHARES SHARED - Other 1474 CENOVUS ENERGY INC COMMON STOCK 15135U109 52.24 1772 SHARES SHARED - Other 1772 CENOVUS ENERGY INC COMMON STOCK 15135U109 461.13 15642 SHARES SHARED - Other 14 15642 CENOVUS ENERGY INC COMMON STOCK 15135U109 17.33 588 SHARES SHARED - Other 8 588 CENOVUS ENERGY INC COMMON STOCK 15135U109 16.66 565 SHARES SHARED - Other 8 14 565 CENOVUS ENERGY INC COMMON STOCK 15135U109 14.15 480 SHARES SHARED - Other 10 14 480 CENTURYLINK INC COMMON STOCK 156700106 3.04 84 SHARES SHARED - Other 84 CHART INDUSTRIES INC COMMON STOCK 16115Q308 34.92 440 SHARES SHARED - Other 440

CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 40.44 875 SHARES SHARED - Other 875 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 23.11 500 SHARES SHARED - Other 8 500 CHEMBIO DIAGNOSTICS INC COMMON STOCK 163572209 3.91 875 SHARES SHARED - Other 875 CHEVRON CORP COMMON STOCK 166764100 478.31 4060 SHARES SHARED - Other 4060 CHEVRON CORP COMMON STOCK 166764100 289.11 2454 SHARES SHARED - Other 14 2454 CHEVRON CORP COMMON STOCK 166764100 51.60 438 SHARES SHARED - Other 8 438 CHEVRON CORP COMMON STOCK 166764100 11.78 100 SHARES SHARED - Other 8 14 100 CHEVRON CORP COMMON STOCK 166764100 9.90 84 SHARES SHARED - Other 10 14 84 CHEVRON CORP COMMON STOCK 166764100 15.55 132 SHARES SOLE 132 CHUBB CORP COMMON STOCK 171232101 497.49 5622 SHARES SHARED - Other 5622 CHUBB CORP COMMON STOCK 171232101 22.21 251 SHARES SHARED - Other 8 251 CHUBB CORP COMMON STOCK 171232101 8.32 94 SHARES SOLE 94 CHURCH & DWIGHT INC COMMON STOCK 171340102 413.84 6543 SHARES SHARED - Other 14 6543 CHURCH & DWIGHT INC COMMON STOCK 171340102 16.82 266 SHARES SHARED - Other 8 14 266 CHURCH & DWIGHT INC COMMON STOCK 171340102 14.23 225 SHARES SHARED - Other 10 14 225 CINTAS CORP COMMON STOCK 172908105 373.69 8445 SHARES SHARED - Other 14 8445 CINTAS CORP COMMON STOCK 172908105 17.70 400 SHARES SHARED - Other 8 14 400 CINTAS CORP COMMON STOCK 172908105 25.67 580 SHARES SHARED - Other 14 580 CISCO SYSTEMS INC COMMON STOCK 17275R102 698.23 33944 SHARES SHARED - Other 33944 CISCO SYSTEMS INC COMMON STOCK 17275R102 514.25 25000 SHARES SHARED - Other 6 25000 CISCO SYSTEMS INC COMMON STOCK 17275R102 67.88 3300 SHARES SHARED - Other 6 14 3300 CISCO SYSTEMS INC COMMON STOCK 17275R102 21.54 1047 SHARES SHARED - Other 8 1047 CISCO SYSTEMS INC COMMON STOCK 17275R102 9.44 459 SHARES SOLE 459 CITIGROUP INC COMMON STOCK 172967424 7.41 170 SHARES SHARED - Other 170 CITRIX SYS INC COMMON STOCK 177376100 34.02 500 SHARES SHARED - Other 500 COACH INC COMMON STOCK 189754104 18.90 378 SHARES SHARED - Other 378 COCA COLA CO COMMON STOCK 191216100 49.03 1200 SHARES SHARED - Other 1200 COCA COLA CO COMMON STOCK 191216100 16.34 400 SHARES SHARED - Other 8 400

COCA COLA CO COMMON STOCK 191216100 2.66 65 SHARES SOLE 65 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 22.38 300 SHARES SHARED - Other 8 300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 17.66 150 SHARES SHARED - Other 150 COLGATE PALMOLIVE CO COMMON STOCK 194162103 17.66 150 SHARES SHARED - Other 8 150 COMCAST CORP-CL A COMMON STOCK 20030N101 89.88 2159 SHARES SHARED - Other 2159 COMERICA INC COMMON STOCK 200340107 443.17 12790 SHARES SHARED - Other 14 12790 COMERICA INC COMMON STOCK 200340107 20.27 585 SHARES SHARED - Other 8 14 585 COMERICA INC COMMON STOCK 200340107 31.01 895 SHARES SHARED - Other 14 895 COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 21.88 1875 SHARES SHARED - Other 1875 CONOCOPHILLIPS COMMON STOCK 20825C104 166.72 2811 SHARES SHARED - Other 2811 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 35.19 423 SHARES SHARED - Other 423 COVIDIEN PLC COMMON STOCK G2554F113 531.49 7915 SHARES SHARED - Other 14 7915 COVIDIEN PLC COMMON STOCK G2554F113 24.85 370 SHARES SHARED - Other 8 14 370 COVIDIEN PLC COMMON STOCK G2554F113 36.60 545 SHARES SHARED - Other 14 545 CRAWFORD & CO CL B COMMON STOCK 224633107 45.56 5849 SHARES SHARED - Other 5849 CRAY INC COMMON STOCK 225223304 102.18 4724 SHARES SHARED - Other 4724 CVS CAREMARK CORP COMMON STOCK 126650100 213.06 3775 SHARES SHARED - Other 3775 CVS CAREMARK CORP COMMON STOCK 126650100 22.58 400 SHARES SHARED - Other 8 400 DANAHER CORP COMMON STOCK 235851102 83.19 1369 SHARES SHARED - Other 1369 DANAHER CORP COMMON STOCK 235851102 342.99 5644 SHARES SHARED - Other 14 5644 DANAHER CORP COMMON STOCK 235851102 12.09 199 SHARES SHARED - Other 8 14 199 DANAHER CORP COMMON STOCK 235851102 10.27 169 SHARES SHARED - Other 10 14 169 DEERE & CO COMMON STOCK 244199105 65.64 759 SHARES SHARED - Other 759 DEERE & CO COMMON STOCK 244199105 36.32 420 SHARES SHARED - Other 8 420 DEERE & CO COMMON STOCK 244199105 3.37 39 SHARES SOLE 39 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 452.40 8310 SHARES SHARED - Other 14 8310 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 21.23 390 SHARES SHARED - Other 8 14 390 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 32.12 590 SHARES SHARED - Other 14 590

DISNEY WALT CO NEW COMMON STOCK 254687106 432.27 7349 SHARES SHARED - Other 7349 DISNEY WALT CO NEW COMMON STOCK 254687106 428.92 7292 SHARES SHARED - Other 14 7292 DISNEY WALT CO NEW COMMON STOCK 254687106 17.00 289 SHARES SHARED - Other 8 289 DISNEY WALT CO NEW COMMON STOCK 254687106 17.41 296 SHARES SHARED - Other 8 14 296 DISNEY WALT CO NEW COMMON STOCK 254687106 14.76 251 SHARES SHARED - Other 10 14 251 DISNEY WALT CO NEW COMMON STOCK 254687106 11.41 194 SHARES SOLE 194 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 48.06 800 SHARES SHARED - Other 800 DOVER CORP COMMON STOCK 260003108 366.89 5030 SHARES SHARED - Other 14 5030 DOVER CORP COMMON STOCK 260003108 21.88 300 SHARES SHARED - Other 6 14 300 DOVER CORP COMMON STOCK 260003108 12.91 177 SHARES SHARED - Other 8 14 177 DOVER CORP COMMON STOCK 260003108 10.94 150 SHARES SHARED - Other 10 14 150 DOW CHEMICAL CO COMMON STOCK 260543103 234.43 7641 SHARES SHARED - Other 7641 DOW CHEMICAL CO COMMON STOCK 260543103 13.01 424 SHARES SHARED - Other 8 424 DOW CHEMICAL CO COMMON STOCK 260543103 4.23 138 SHARES SOLE 138 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 457.50 9375 SHARES SHARED - Other 9375 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48.80 1000 SHARES SHARED - Other 14 1000 DUKE ENERGY CORP COMMON STOCK 26441C204 14.24 195 SHARES SHARED - Other 195 DUKE ENERGY CORP COMMON STOCK 26441C204 136.67 1872 SHARES SHARED - Other 6 1872 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 426.58 10860 SHARES SHARED - Other 14 10860 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 13.63 347 SHARES SHARED - Other 8 14 347 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 11.59 295 SHARES SHARED - Other 10 14 295 EAGLE MATERIALS INC COMMON STOCK 26969P108 34.19 507 SHARES SHARED - Other 507 EBAY INC COMMON STOCK 278642103 72.69 1301 SHARES SHARED - Other 1301 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16.32 200 SHARES SHARED - Other 200 ELLIE MAE INC COMMON STOCK 28849P100 43.90 1893 SHARES SHARED - Other 1893 EMC CORP MASS COMMON STOCK 268648102 262.20 11336 SHARES SHARED - Other 11336 EMC CORP MASS COMMON STOCK 268648102 418.72 18103 SHARES SHARED - Other 14 18103 EMC CORP MASS COMMON STOCK 268648102 8.95 387 SHARES SHARED - Other 8 387

EMC CORP MASS COMMON STOCK 268648102 14.66 634 SHARES SHARED - Other 8 14 634 EMC CORP MASS COMMON STOCK 268648102 12.47 539 SHARES SHARED - Other 10 14 539 EMC CORP MASS COMMON STOCK 268648102 2.34 101 SHARES SOLE 101 EMERSON ELEC CO COMMON STOCK 291011104 226.87 4052 SHARES SHARED - Other 4052 EMERSON ELEC CO COMMON STOCK 291011104 33.20 593 SHARES SHARED - Other 8 593 EMERSON ELEC CO COMMON STOCK 291011104 7.22 129 SHARES SOLE 129 EOG RES INC COMMON STOCK 26875P101 249.34 1965 SHARES SHARED - Other 1965 EOG RES INC COMMON STOCK 26875P101 315.83 2489 SHARES SHARED - Other 14 2489 EOG RES INC COMMON STOCK 26875P101 4.44 35 SHARES SHARED - Other 8 35 EOG RES INC COMMON STOCK 26875P101 12.82 101 SHARES SHARED - Other 8 14 101 EOG RES INC COMMON STOCK 26875P101 10.91 86 SHARES SHARED - Other 10 14 86 EOG RES INC COMMON STOCK 26875P101 3.05 24 SHARES SOLE 24 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 55.04 432 SHARES SHARED - Other 432 EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 2.80 224 SHARES SHARED - Other 224 EXELON CORP COMMON STOCK 30161N101 14.03 396 SHARES SHARED - Other 396 EXONE CO/THE COMMON STOCK 302104104 93.06 3126 SHARES SHARED - Other 3126 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 349.61 9585 SHARES SHARED - Other 14 9585 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 15.87 435 SHARES SHARED - Other 8 14 435 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 24.26 665 SHARES SHARED - Other 14 665 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 55.90 976 SHARES SHARED - Other 976 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 301.58 5266 SHARES SHARED - Other 14 5266 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 12.26 214 SHARES SHARED - Other 8 14 214 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10.37 181 SHARES SHARED - Other 10 14 181 EXXON MOBIL CORP COMMON STOCK 30231G102 4,276.90 48272 SHARES SHARED - Other 48272 EXXON MOBIL CORP COMMON STOCK 30231G102 159.48 1800 SHARES SHARED - Other 14 1800 EXXON MOBIL CORP COMMON STOCK 30231G102 448.76 5065 SHARES SHARED - Other 6 5065 EXXON MOBIL CORP COMMON STOCK 30231G102 132.90 1500 SHARES SHARED - Other 6 14 1500 EXXON MOBIL CORP COMMON STOCK 30231G102 67.34 760 SHARES SHARED - Other 8 760

EXXON MOBIL CORP COMMON STOCK 30231G102 152.48 1721 SHARES SOLE 1721 FISERV INC COMMON STOCK 337738108 315.74 3686 SHARES SHARED - Other 14 3686 FISERV INC COMMON STOCK 337738108 12.85 150 SHARES SHARED - Other 8 14 150 FISERV INC COMMON STOCK 337738108 10.88 127 SHARES SHARED - Other 10 14 127 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 525.69 9960 SHARES SHARED - Other 14 9960 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 18.16 344 SHARES SHARED - Other 8 14 344 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 15.36 291 SHARES SHARED - Other 10 14 291 FRANCO NEVADA CORP COMMON STOCK 351858105 25.50 598 SHARES SHARED - Other 598 GENERAL ELECTRIC CO COMMON STOCK 369604103 1,855.52 80256 SHARES SHARED - Other 80256 GENERAL ELECTRIC CO COMMON STOCK 369604103 296.95 12844 SHARES SHARED - Other 14 12844 GENERAL ELECTRIC CO COMMON STOCK 369604103 346.80 15000 SHARES SHARED - Other 6 15000 GENERAL ELECTRIC CO COMMON STOCK 369604103 107.51 4650 SHARES SHARED - Other 6 14 4650 GENERAL ELECTRIC CO COMMON STOCK 369604103 24.28 1050 SHARES SHARED - Other 8 1050 GENERAL ELECTRIC CO COMMON STOCK 369604103 9.25 400 SHARES SHARED - Other 8 14 400 GENERAL ELECTRIC CO COMMON STOCK 369604103 7.84 339 SHARES SHARED - Other 10 14 339 GENERAL ELECTRIC CO COMMON STOCK 369604103 55.46 2399 SHARES SOLE 2399 GENERAL MLS INC COMMON STOCK 370334104 883.76 18147 SHARES SHARED - Other 18147 GENERAL MLS INC COMMON STOCK 370334104 499.18 10250 SHARES SHARED - Other 6 10250 GENERAL MLS INC COMMON STOCK 370334104 25.96 533 SHARES SHARED - Other 8 533 GENERAL MLS INC COMMON STOCK 370334104 12.03 247 SHARES SOLE 247 GILEAD SCIENCES INC COMMON STOCK 375558103 76.84 1628 SHARES SHARED - Other 1628 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 405.51 8615 SHARES SHARED - Other 14 8615 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 19.06 405 SHARES SHARED - Other 8 14 405 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 28.48 605 SHARES SHARED - Other 14 605 GOOGLE INC-CL A COMMON STOCK 38259P508 456.39 589 SHARES SHARED - Other 589 GOOGLE INC-CL A COMMON STOCK 38259P508 27.12 35 SHARES SHARED - Other 8 35 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 38.21 1042 SHARES SHARED - Other 1042 HALCON RESOURCES CORP COMMON STOCK 40537Q209 31.58 4302 SHARES SHARED - Other 4302

HECKMANN CORP COMMON STOCK 422680108 33.13 8140 SHARES SHARED - Other 8140 HEINZ H J CO COMMON STOCK 423074103 144.58 2000 SHARES SHARED - Other 2000 HEINZ H J CO COMMON STOCK 423074103 13.52 187 SHARES SOLE 187 HEWLETT PACKARD CO COMMON STOCK 428236103 9.82 448 SHARES SHARED - Other 448 HEXCEL CORP COMMON STOCK 428291108 34.70 1200 SHARES SHARED - Other 1200 HMS HLDGS CORP COMMON STOCK 40425J101 70.10 2663 SHARES SHARED - Other 2663 HOLOGIC INC COMMON STOCK 436440101 34.90 1612 SHARES SHARED - Other 1612 HOME DEPOT INC COMMON STOCK 437076102 585.78 8225 SHARES SHARED - Other 8225 HOME DEPOT INC COMMON STOCK 437076102 37.39 525 SHARES SOLE 525 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 198.59 2700 SHARES SHARED - Other 2700 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14.71 200 SHARES SHARED - Other 8 200 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 510.98 8255 SHARES SHARED - Other 14 8255 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 23.83 385 SHARES SHARED - Other 8 14 385 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 334.26 5400 SHARES SHARED - Other 5400 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 35.59 575 SHARES SHARED - Other 14 575 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 12.38 200 SHARES SHARED - Other 8 200 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1.24 20 SHARES SOLE 20 INGERSOLL-RAND PLC COMMON STOCK G47791101 385.67 7025 SHARES SHARED - Other 14 7025 INGERSOLL-RAND PLC COMMON STOCK G47791101 17.84 325 SHARES SHARED - Other 8 14 325 INGERSOLL-RAND PLC COMMON STOCK G47791101 26.63 485 SHARES SHARED - Other 14 485 INSULET CORP COMMON STOCK 45784P101 39.14 1500 SHARES SHARED - Other 1500 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 39.25 5482 SHARES SHARED - Other 5482 INTEL CORP COMMON STOCK 458140100 82.46 3910 SHARES SHARED - Other 3910 INTERMOLECULAR INC COMMON STOCK 45882D109 41.17 4534 SHARES SHARED - Other 4534 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 571.44 2730 SHARES SHARED - Other 2730 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 569.98 2723 SHARES SHARED - Other 14 2723 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 104.66 500 SHARES SHARED - Other 6 14 500 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 51.70 247 SHARES SHARED - Other 8 247

INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 18.84 90 SHARES SHARED - Other 8 14 90 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15.91 76 SHARES SHARED - Other 10 14 76 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 10.47 50 SHARES SOLE 50 INTUIT COMMON STOCK 461202103 95.76 1500 SHARES SHARED - Other 1500 ISHARES COHEN & STEERS RLTY MUTUAL FUND 464287564 11.54 135 UNITS SHARED - Other 135 ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 2,055.78 13100 SHARES SHARED - Other 13100 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 312.41 4109 SHARES SHARED - Other 4109 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 16.04 211 SHARES SHARED - Other 8 211 ISHARES DJ US MEDICAL DEVICE MUTUAL FUND 464288810 4.49 59 SHARES SOLE 59 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 215.94 3660 UNITS SHARED - Other 3660 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1,301.54 22060 UNITS SHARED - Other 6 22060 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 43.37 735 UNITS SHARED - Other 8 735 ISHARES MSCI EAFE INDEX FUND MUTUAL FUND 464287465 1.06 18 UNITS SOLE 18 ISHARES MSCI EMERGING MARKETS INDEX MUTUAL FUND 464287234 0.92 22 UNITS SOLE 22 ISHARES RUSSELL 2000 INDEX FUND MUTUAL FUND 464287655 37.27 403 UNITS SHARED - Other 403 ISHARES RUSSELL MIDCAP INDEX FUND MUTUAL FUND 464287499 41.68 331 UNITS SHARED - Other 331 JACOBS ENGR GROUP INC COMMON STOCK 469814107 51.28 950 SHARES SHARED - Other 950 JACOBS ENGR GROUP INC COMMON STOCK 469814107 26.99 500 SHARES SHARED - Other 8 500 JOHNSON & JOHNSON COMMON STOCK 478160104 935.77 11537 SHARES SHARED - Other 11537 JOHNSON & JOHNSON COMMON STOCK 478160104 315.11 3885 SHARES SHARED - Other 14 3885 JOHNSON & JOHNSON COMMON STOCK 478160104 39.83 491 SHARES SHARED - Other 8 491 JOHNSON & JOHNSON COMMON STOCK 478160104 12.82 158 SHARES SHARED - Other 8 14 158 JOHNSON & JOHNSON COMMON STOCK 478160104 10.87 134 SHARES SHARED - Other 10 14 134 JOHNSON & JOHNSON COMMON STOCK 478160104 13.71 169 SHARES SOLE 169 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,613.54 33214 SHARES SHARED - Other 33214 JP MORGAN CHASE & CO COMMON STOCK 46625H100 222.69 4584 SHARES SHARED - Other 14 4584 JP MORGAN CHASE & CO COMMON STOCK 46625H100 39.54 814 SHARES SHARED - Other 8 814 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9.04 186 SHARES SHARED - Other 8 14 186

JP MORGAN CHASE & CO COMMON STOCK 46625H100 7.68 158 SHARES SHARED - Other 10 14 158 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10.15 209 SHARES SOLE 209 KAYNE ANDERSON COMMON STOCK 486606106 100.54 2875 SHARES SHARED - Other 2875 KIMBERLY CLARK CORP COMMON STOCK 494368103 345.09 3470 SHARES SHARED - Other 14 3470 KIMBERLY CLARK CORP COMMON STOCK 494368103 15.91 160 SHARES SHARED - Other 8 14 160 KIMBERLY CLARK CORP COMMON STOCK 494368103 815.49 8200 SHARES SHARED - Other 8200 KIMBERLY CLARK CORP COMMON STOCK 494368103 24.37 245 SHARES SHARED - Other 14 245 KIMBERLY CLARK CORP COMMON STOCK 494368103 9.95 100 SHARES SHARED - Other 8 100 KINDER MORGAN ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 494550106 35.74 400 UNITS SHARED - Other 400 KINDER MORGAN ENERGY MASTER LIMITED PARTNERS LP PARTNERSHIP 494550106 22.34 250 UNITS SHARED - Other 8 250 KINROSS GOLD CORP COMMON STOCK 496902404 18.59 2648 SHARES SHARED - Other 2648 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 42.21 816 SHARES SHARED - Other 816 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10.60 205 SHARES SHARED - Other 8 205 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3.78 73 SHARES SOLE 73 L BRANDS, INC COMMON STOCK 501797104 479.54 10227 SHARES SHARED - Other 14 10227 L BRANDS, INC COMMON STOCK 501797104 17.02 363 SHARES SHARED - Other 8 14 363 L BRANDS, INC COMMON STOCK 501797104 14.44 308 SHARES SHARED - Other 10 14 308 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 448.54 6966 SHARES SHARED - Other 14 6966 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 15.39 239 SHARES SHARED - Other 8 14 239 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13.07 203 SHARES SHARED - Other 10 14 203 LENNAR CORP-CL A COMMON STOCK 526057104 385.15 9524 SHARES SHARED - Other 14 9524 LENNAR CORP-CL A COMMON STOCK 526057104 15.65 387 SHARES SHARED - Other 8 14 387 LENNAR CORP-CL A COMMON STOCK 526057104 13.26 328 SHARES SHARED - Other 10 14 328 LILLY ELI & CO COMMON STOCK 532457108 174.95 3079 SHARES SHARED - Other 3079 LILLY ELI & CO COMMON STOCK 532457108 223.02 3925 SHARES SHARED - Other 6 3925 LILLY ELI & CO COMMON STOCK 532457108 34.66 610 SHARES SHARED - Other 8 610 LILLY ELI & CO COMMON STOCK 532457108 10.51 185 SHARES SOLE 185 LOCKHEED MARTIN CORP COMMON STOCK 539830109 85.58 900 SHARES SHARED - Other 900

LOWES COS INC COMMON STOCK 548661107 427.77 10974 SHARES SHARED - Other 10974 LOWES COS INC COMMON STOCK 548661107 32.94 845 SHARES SHARED - Other 8 845 LOWES COS INC COMMON STOCK 548661107 9.82 252 SHARES SOLE 252 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 403.39 7958 SHARES SHARED - Other 14 7958 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 14.24 281 SHARES SHARED - Other 8 14 281 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12.06 238 SHARES SHARED - Other 10 14 238 MCDONALDS CORP COMMON STOCK 580135101 257.91 2541 SHARES SHARED - Other 2541 MCDONALDS CORP COMMON STOCK 580135101 415.03 4089 SHARES SHARED - Other 14 4089 MCDONALDS CORP COMMON STOCK 580135101 34.00 335 SHARES SHARED - Other 8 335 MCDONALDS CORP COMMON STOCK 580135101 14.82 146 SHARES SHARED - Other 8 14 146 MCDONALDS CORP COMMON STOCK 580135101 12.48 123 SHARES SHARED - Other 10 14 123 MCDONALDS CORP COMMON STOCK 580135101 108.20 1066 SHARES SOLE 1066 MEDTRONIC INC COMMON STOCK 585055106 34.79 750 SHARES SHARED - Other 750 MERCK & CO INC COMMON STOCK 58933Y105 558.22 12274 SHARES SHARED - Other 12274 MERCK & CO INC COMMON STOCK 58933Y105 27.15 597 SHARES SHARED - Other 8 597 MERCK & CO INC COMMON STOCK 58933Y105 32.06 705 SHARES SOLE 705 MICROSOFT CORP COMMON STOCK 594918104 327.50 11455 SHARES SHARED - Other 14 11455 MICROSOFT CORP COMMON STOCK 594918104 15.30 535 SHARES SHARED - Other 8 14 535 MICROSOFT CORP COMMON STOCK 594918104 807.04 28228 SHARES SHARED - Other 28228 MICROSOFT CORP COMMON STOCK 594918104 22.73 795 SHARES SHARED - Other 14 795 MICROSOFT CORP COMMON STOCK 594918104 343.08 12000 SHARES SHARED - Other 6 12000 MICROSOFT CORP COMMON STOCK 594918104 56.87 1989 SHARES SHARED - Other 8 1989 MICROSOFT CORP COMMON STOCK 594918104 10.92 382 SHARES SOLE 382 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 113.15 3753 SHARES SHARED - Other 3753 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15.08 500 SHARES SHARED - Other 8 500 MONSANTO CO NEW COMMON STOCK 61166W101 319.81 3040 SHARES SHARED - Other 14 3040 MONSANTO CO NEW COMMON STOCK 61166W101 14.73 140 SHARES SHARED - Other 8 14 140 MONSANTO CO NEW COMMON STOCK 61166W101 133.92 1273 SHARES SHARED - Other 1273

MONSANTO CO NEW COMMON STOCK 61166W101 22.62 215 SHARES SHARED - Other 14 215 MONSANTO CO NEW COMMON STOCK 61166W101 19.46 185 SHARES SHARED - Other 8 185 MORGAN STANLEY COMMON STOCK 617446448 115.40 5308 SHARES SHARED - Other 5308 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 186.43 3100 SHARES SHARED - Other 3100 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 19.49 324 SHARES SHARED - Other 8 324 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 6.19 103 SHARES SOLE 103 NATIONAL-OILWELL INC COMMON STOCK 637071101 61.05 900 SHARES SHARED - Other 900 NATIONAL-OILWELL INC COMMON STOCK 637071101 74.61 1100 SHARES SHARED - Other 6 1100 NATIONAL-OILWELL INC COMMON STOCK 637071101 23.74 350 SHARES SHARED - Other 8 350 NEENAH PAPER INC COMMON STOCK 640079109 3.47 121 SHARES SHARED - Other 121 NEOGENOMICS INC COMMON STOCK 64049M209 2.45 600 SHARES SHARED - Other 600 NEONODE INC COMMON STOCK 64051M402 18.38 3180 SHARES SHARED - Other 3180 NEW GOLD INC COMMON STOCK 644535106 94.64 11226 SHARES SHARED - Other 11226 NEXTERA ENERGY INC COMMON STOCK 65339F101 899.17 11248 SHARES SHARED - Other 11248 NEXTERA ENERGY INC COMMON STOCK 65339F101 79.94 1000 SHARES SHARED - Other 14 1000 NEXTERA ENERGY INC COMMON STOCK 65339F101 579.57 7250 SHARES SHARED - Other 6 7250 NEXTERA ENERGY INC COMMON STOCK 65339F101 103.92 1300 SHARES SHARED - Other 6 14 1300 NEXTERA ENERGY INC COMMON STOCK 65339F101 30.62 383 SHARES SHARED - Other 8 383 NEXTERA ENERGY INC COMMON STOCK 65339F101 10.23 128 SHARES SOLE 128 NIKE INC-CLASS B COMMON STOCK 654106103 38.97 650 SHARES SHARED - Other 650 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 1.53 212 SHARES SHARED - Other 212 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 37.68 500 SHARES SHARED - Other 500 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 195.07 2726 SHARES SHARED - Other 2726 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 410.33 5734 SHARES SHARED - Other 14 5734 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 33.99 475 SHARES SHARED - Other 6 14 475 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14.38 201 SHARES SHARED - Other 8 14 201 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12.24 171 SHARES SHARED - Other 10 14 171 OCCIDENTAL PETE CORP COMMON STOCK 674599105 318.40 3925 SHARES SHARED - Other 14 3925

OCCIDENTAL PETE CORP COMMON STOCK 674599105 12.90 159 SHARES SHARED - Other 8 14 159 OCCIDENTAL PETE CORP COMMON STOCK 674599105 10.95 135 SHARES SHARED - Other 10 14 135 OMNICOM GROUP COMMON STOCK 681919106 540.79 9095 SHARES SHARED - Other 14 9095 OMNICOM GROUP COMMON STOCK 681919106 25.57 430 SHARES SHARED - Other 8 14 430 OMNICOM GROUP COMMON STOCK 681919106 436.14 7335 SHARES SHARED - Other 14 7335 OMNICOM GROUP COMMON STOCK 681919106 16.17 272 SHARES SHARED - Other 8 14 272 OMNICOM GROUP COMMON STOCK 681919106 13.68 230 SHARES SHARED - Other 10 14 230 ORACLE CORPORATION COMMON STOCK 68389X105 454.69 14051 SHARES SHARED - Other 14051 ORACLE CORPORATION COMMON STOCK 68389X105 417.12 12890 SHARES SHARED - Other 14 12890 ORACLE CORPORATION COMMON STOCK 68389X105 176.04 5440 SHARES SHARED - Other 6 5440 ORACLE CORPORATION COMMON STOCK 68389X105 97.08 3000 SHARES SHARED - Other 6 14 3000 ORACLE CORPORATION COMMON STOCK 68389X105 59.74 1846 SHARES SHARED - Other 8 1846 ORACLE CORPORATION COMMON STOCK 68389X105 14.95 462 SHARES SHARED - Other 8 14 462 ORACLE CORPORATION COMMON STOCK 68389X105 12.72 393 SHARES SHARED - Other 10 14 393 ORACLE CORPORATION COMMON STOCK 68389X105 9.71 300 SHARES SOLE 300 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 37.41 6574 SHARES SHARED - Other 6574 PACCAR INC COMMON STOCK 693718108 282.75 5865 SHARES SHARED - Other 14 5865 PACCAR INC COMMON STOCK 693718108 13.02 270 SHARES SHARED - Other 8 14 270 PACCAR INC COMMON STOCK 693718108 20.01 415 SHARES SHARED - Other 14 415 PALL CORP COMMON STOCK 696429307 181.40 2714 SHARES SHARED - Other 2714 PALL CORP COMMON STOCK 696429307 33.42 500 SHARES SHARED - Other 8 500 PEPSICO INC COMMON STOCK 713448108 1,062.60 13366 SHARES SHARED - Other 13366 PEPSICO INC COMMON STOCK 713448108 79.50 1000 SHARES SHARED - Other 14 1000 PEPSICO INC COMMON STOCK 713448108 445.20 5600 SHARES SHARED - Other 6 5600 PEPSICO INC COMMON STOCK 713448108 91.43 1150 SHARES SHARED - Other 6 14 1150 PEPSICO INC COMMON STOCK 713448108 37.44 471 SHARES SHARED - Other 8 471 PEPSICO INC COMMON STOCK 713448108 9.54 120 SHARES SOLE 120 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 12.94 804 SHARES SHARED - Other 804

PETSMART INC COMMON STOCK 716768106 63.43 1000 SHARES SHARED - Other 1000 PETSMART INC COMMON STOCK 716768106 25.37 400 SHARES SHARED - Other 8 400 PFIZER INC COMMON STOCK 717081103 882.24 30255 SHARES SHARED - Other 30255 PFIZER INC COMMON STOCK 717081103 291.60 10000 SHARES SHARED - Other 6 10000 PFIZER INC COMMON STOCK 717081103 32.28 1107 SHARES SHARED - Other 8 1107 PFIZER INC COMMON STOCK 717081103 13.97 479 SHARES SOLE 479 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 94.44 1000 SHARES SHARED - Other 1000 PHILLIPS 66 COMMON STOCK 718546104 89.39 1405 SHARES SHARED - Other 1405 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 199.93 3026 SHARES SHARED - Other 3026 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17.97 272 SHARES SHARED - Other 8 272 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7.00 106 SHARES SOLE 106 POTASH CORP SASK INC COMMON STOCK 73755L107 10.12 255 SHARES SHARED - Other 255 PRAXAIR INC COMMON STOCK 74005P104 66.92 600 SHARES SHARED - Other 600 PRAXAIR INC COMMON STOCK 74005P104 303.05 2717 SHARES SHARED - Other 14 2717 PRAXAIR INC COMMON STOCK 74005P104 22.31 200 SHARES SHARED - Other 8 200 PRAXAIR INC COMMON STOCK 74005P104 12.27 110 SHARES SHARED - Other 8 14 110 PRAXAIR INC COMMON STOCK 74005P104 10.37 93 SHARES SHARED - Other 10 14 93 PRECISION CASTPARTS CORP COMMON STOCK 740189105 51.96 284 SHARES SHARED - Other 284 PRECISION CASTPARTS CORP COMMON STOCK 740189105 400.48 2189 SHARES SHARED - Other 14 2189 PRECISION CASTPARTS CORP COMMON STOCK 740189105 13.72 75 SHARES SHARED - Other 8 14 75 PRECISION CASTPARTS CORP COMMON STOCK 740189105 11.53 63 SHARES SHARED - Other 10 14 63 PROCTER & GAMBLE CO COMMON STOCK 742718109 781.83 9923 SHARES SHARED - Other 9923 PROCTER & GAMBLE CO COMMON STOCK 742718109 441.22 5600 SHARES SHARED - Other 6 5600 PROCTER & GAMBLE CO COMMON STOCK 742718109 78.79 1000 SHARES SHARED - Other 6 14 1000 PROCTER & GAMBLE CO COMMON STOCK 742718109 34.43 437 SHARES SHARED - Other 8 437 PROCTER & GAMBLE CO COMMON STOCK 742718109 11.35 144 SHARES SOLE 144 QUALCOMM INC COMMON STOCK 747525103 201.99 3067 SHARES SHARED - Other 3067 QUALCOMM INC COMMON STOCK 747525103 32.14 488 SHARES SHARED - Other 8 488

QUALCOMM INC COMMON STOCK 747525103 2.17 33 SHARES SOLE 33 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 38.33 1370 SHARES SHARED - Other 1370 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 38.97 484 SHARES SHARED - Other 484 RANGE RESOURCES CORP COMMON STOCK 75281A109 472.95 5865 SHARES SHARED - Other 14 5865 RANGE RESOURCES CORP COMMON STOCK 75281A109 17.10 212 SHARES SHARED - Other 8 14 212 RANGE RESOURCES CORP COMMON STOCK 75281A109 14.52 180 SHARES SHARED - Other 10 14 180 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 211.83 4608 SHARES SHARED - Other 4608 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 105.73 2300 SHARES SHARED - Other 6 2300 ROPER INDS INC NEW COMMON STOCK 776696106 365.24 2962 SHARES SHARED - Other 2962 ROPER INDS INC NEW COMMON STOCK 776696106 241.19 1956 SHARES SHARED - Other 14 1956 ROPER INDS INC NEW COMMON STOCK 776696106 243.54 1975 SHARES SHARED - Other 6 1975 ROPER INDS INC NEW COMMON STOCK 776696106 9.74 79 SHARES SHARED - Other 8 14 79 ROPER INDS INC NEW COMMON STOCK 776696106 8.26 67 SHARES SHARED - Other 10 14 67 ROYAL DUTCH-ADR A COMMON STOCK 780259206 350.96 5500 SHARES SHARED - Other 5500 ROYAL GOLD INC COMMON STOCK 780287108 67.01 1010 SHARES SHARED - Other 1010 SALESFORCE.COM COMMON STOCK 79466L302 59.07 354 SHARES SHARED - Other 354 SCHLUMBERGER LTD COMMON STOCK 806857108 403.66 5385 SHARES SHARED - Other 14 5385 SCHLUMBERGER LTD COMMON STOCK 806857108 19.11 255 SHARES SHARED - Other 8 14 255 SCHLUMBERGER LTD COMMON STOCK 806857108 565.20 7540 SHARES SHARED - Other 7540 SCHLUMBERGER LTD COMMON STOCK 806857108 508.30 6781 SHARES SHARED - Other 14 6781 SCHLUMBERGER LTD COMMON STOCK 806857108 115.81 1545 SHARES SHARED - Other 6 1545 SCHLUMBERGER LTD COMMON STOCK 806857108 41.60 555 SHARES SHARED - Other 8 555 SCHLUMBERGER LTD COMMON STOCK 806857108 14.92 199 SHARES SHARED - Other 8 14 199 SCHLUMBERGER LTD COMMON STOCK 806857108 12.67 169 SHARES SHARED - Other 10 14 169 SCHLUMBERGER LTD COMMON STOCK 806857108 4.35 58 SHARES SOLE 58 SCRIPPS NETWORKS COMMON STOCK 811065101 45.15 675 SHARES SHARED - Other 675 SIMON PROPERTY GROUP INC REIT 828806109 95.03 562 SHARES SHARED - Other 562 SIMON PROPERTY GROUP INC REIT 828806109 446.42 2640 SHARES SHARED - Other 6 2640

SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 486.87 6644 SHARES SHARED - Other 14 6644 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 15.32 209 SHARES SHARED - Other 8 14 209 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 12.97 177 SHARES SHARED - Other 10 14 177 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 323.67 9164 SHARES SHARED - Other 14 9164 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 11.30 320 SHARES SHARED - Other 8 14 320 SOTHEBY'S (DELAWARE) COMMON STOCK 835898107 9.61 272 SHARES SHARED - Other 10 14 272 SOURCEFIRE INC COMMON STOCK 83616T108 33.16 598 SHARES SHARED - Other 598 SPDR GOLD TRUST MUTUAL FUND 78463V107 121.73 800 UNITS SHARED - Other 800 SPDR GOLD TRUST MUTUAL FUND 78463V107 40.32 265 UNITS SHARED - Other 8 265 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 244.81 2495 SHARES SHARED - Other 2495 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 15.01 153 SHARES SHARED - Other 8 153 SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 5.79 59 SHARES SOLE 59 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND 78467Y107 1.03 5 UNITS SOLE 5 SPECTRA ENERGY CORP COMMON STOCK 847560109 8.85 292 SHARES SHARED - Other 292 SPLUNK INC COMMON STOCK 848637104 75.45 1893 SHARES SHARED - Other 1893 STATE STREET CORP COMMON STOCK 857477103 14.61 252 SHARES SHARED - Other 252 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 21.45 3004 SHARES SHARED - Other 3004 SUNCOR ENERGY INC COMMON STOCK 867224107 234.40 8242 SHARES SHARED - Other 8242 SUNCOR ENERGY INC COMMON STOCK 867224107 75.37 2650 SHARES SHARED - Other 6 2650 SUNCOR ENERGY INC COMMON STOCK 867224107 8.42 296 SHARES SHARED - Other 8 296 SUNCOR ENERGY INC COMMON STOCK 867224107 3.38 119 SHARES SOLE 119 SYSCO CORP COMMON STOCK 871829107 387.03 11330 SHARES SHARED - Other 14 11330 SYSCO CORP COMMON STOCK 871829107 18.28 535 SHARES SHARED - Other 8 14 535 SYSCO CORP COMMON STOCK 871829107 153.72 4500 SHARES SHARED - Other 4500 SYSCO CORP COMMON STOCK 871829107 27.67 810 SHARES SHARED - Other 14 810 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 583.97 14150 SHARES SHARED - Other 14 14150 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 27.86 675 SHARES SHARED - Other 8 14 675 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 41.06 995 SHARES SHARED - Other 14 995

TEARLAB CORP COMMON STOCK 878193101 36.32 5123 SHARES SHARED - Other 5123 TECO ENERGY INC COMMON STOCK 872375100 236.81 12976 SHARES SHARED - Other 12976 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 99.39 2555 SHARES SHARED - Other 2555 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 247.42 7055 SHARES SHARED - Other 7055 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21.04 600 SHARES SHARED - Other 8 600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5.37 153 SHARES SOLE 153 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 62.67 800 SHARES SHARED - Other 800 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23.50 300 SHARES SHARED - Other 8 300 THORATEC CORPORATION COMMON STOCK 885175307 36.40 1000 SHARES SHARED - Other 1000 THORATEC CORPORATION COMMON STOCK 885175307 14.56 400 SHARES SHARED - Other 8 400 TIME WARNER INC COMMON STOCK 887317303 460.97 7900 SHARES SHARED - Other 14 7900 TIME WARNER INC COMMON STOCK 887317303 21.59 370 SHARES SHARED - Other 8 14 370 TIME WARNER INC COMMON STOCK 887317303 32.68 560 SHARES SHARED - Other 14 560 TOLL BROTHERS INC COMMON STOCK 889478103 369.35 11162 SHARES SHARED - Other 14 11162 TOLL BROTHERS INC COMMON STOCK 889478103 13.17 398 SHARES SHARED - Other 8 14 398 TOLL BROTHERS INC COMMON STOCK 889478103 11.22 339 SHARES SHARED - Other 10 14 339 TRANSCANADA CORP COMMON STOCK 89353D107 35.63 750 SHARES SHARED - Other 750 TRANSCANADA CORP COMMON STOCK 89353D107 23.76 500 SHARES SHARED - Other 8 500 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 458.48 14709 SHARES SHARED - Other 14 14709 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 16.99 545 SHARES SHARED - Other 8 14 545 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 14.37 461 SHARES SHARED - Other 10 14 461 UNION PAC CORP COMMON STOCK 907818108 342.07 2450 SHARES SHARED - Other 2450 UNI-PIXEL INC COMMON STOCK 904572203 100.98 3761 SHARES SHARED - Other 3761 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 145.07 1743 SHARES SHARED - Other 1743 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 16.56 199 SHARES SHARED - Other 8 199 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4.91 59 SHARES SOLE 59 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 396.58 4232 SHARES SHARED - Other 4232 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34.11 364 SHARES SHARED - Other 8 364

UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9.28 99 SHARES SOLE 99 US AIRWAYS GROUP COMMON STOCK 90341W108 79.98 5049 SHARES SHARED - Other 5049 US BANCORP NEW COMMON STOCK 902973304 218.45 6484 SHARES SHARED - Other 6484 US BANCORP NEW COMMON STOCK 902973304 18.70 555 SHARES SHARED - Other 8 555 US BANCORP NEW COMMON STOCK 902973304 5.69 169 SHARES SOLE 169 VALE S.A. ADR COMMON STOCK 91912E105 234.90 13500 SHARES SHARED - Other 13500 VALE S.A. ADR COMMON STOCK 91912E105 175.74 10100 SHARES SHARED - Other 6 10100 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 84.56 2010 UNITS SHARED - Other 2010 VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858 11.36 270 UNITS SHARED - Other 8 270 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 370.47 5240 SHARES SHARED - Other 14 5240 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12.16 172 SHARES SHARED - Other 8 14 172 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10.32 146 SHARES SHARED - Other 10 14 146 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 243.59 4928 SHARES SHARED - Other 4928 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 74.15 1500 SHARES SHARED - Other 14 1500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 80.82 1635 SHARES SHARED - Other 6 14 1635 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23.63 478 SHARES SHARED - Other 8 478 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7.71 156 SHARES SOLE 156 VIACOM INC CL B COMMON STOCK 92553P201 34.84 532 SHARES SHARED - Other 532 VMWARE INC. COMMON STOCK 928563402 62.31 816 SHARES SHARED - Other 816 VODAFONE GROUP ADR COMMON STOCK 92857W209 41.37 1450 SHARES SHARED - Other 1450 VODAFONE GROUP ADR COMMON STOCK 92857W209 14.27 500 SHARES SHARED - Other 8 500 WAGEWORKS INC COMMON STOCK 930427109 47.48 1916 SHARES SHARED - Other 1916 WAL MART STORES INC COMMON STOCK 931142103 491.95 6365 SHARES SHARED - Other 14 6365 WAL MART STORES INC COMMON STOCK 931142103 23.57 305 SHARES SHARED - Other 8 14 305 WAL MART STORES INC COMMON STOCK 931142103 645.22 8348 SHARES SHARED - Other 8348 WAL MART STORES INC COMMON STOCK 931142103 34.01 440 SHARES SHARED - Other 14 440 WAL MART STORES INC COMMON STOCK 931142103 12.13 157 SHARES SHARED - Other 8 157 WAL MART STORES INC COMMON STOCK 931142103 5.72 74 SHARES SOLE 74

WALGREEN CO COMMON STOCK 931422109 366.36 7687 SHARES SHARED - Other 7687 WALGREEN CO COMMON STOCK 931422109 24.35 511 SHARES SHARED - Other 8 511 WALGREEN CO COMMON STOCK 931422109 7.86 165 SHARES SOLE 165 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 36.81 950 SHARES SHARED - Other 950 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 29.06 750 SHARES SHARED - Other 8 750 WELLS FARGO & CO COMMON STOCK 949746101 371.90 10046 SHARES SHARED - Other 10046 WELLS FARGO & CO COMMON STOCK 949746101 347.43 9385 SHARES SHARED - Other 6 9385 WELLS FARGO & CO COMMON STOCK 949746101 23.62 638 SHARES SHARED - Other 8 638 WELLS FARGO & CO COMMON STOCK 949746101 14.44 390 SHARES SOLE 390 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 43.04 1528 SHARES SHARED - Other 1528 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 205.78 12861 SHARES SHARED - Other 14 12861 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 8.90 556 SHARES SHARED - Other 8 14 556 WHITEWAVE FOODS CO - A COMMON STOCK 966244105 7.55 472 SHARES SHARED - Other 10 14 472 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 267.19 6940 SHARES SHARED - Other 14 6940 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 12.51 325 SHARES SHARED - Other 8 14 325 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 18.48 480 SHARES SHARED - Other 14 480 XOOM CORP COMMON STOCK 98419Q101 16.85 801 SHARES SHARED - Other 801 YANDEX N V SHS CLASS A COMMON STOCK N97284108 32.95 1451 SHARES SHARED - Other 1451 ZIMMER HLDGS INC COMMON STOCK 98956P102 178.34 2400 SHARES SHARED - Other 2400

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