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.

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

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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

SUNCOR ENERGY INC COMMON STOCK 867224107 10.82 328 SHARES SHARED - Other 8 328 SYSCO CORP COMMON STOCK 871829107 142.47 4500 SHARES SHARED - Other 4500 TECO ENERGY INC COMMON STOCK 872375100 217.48 12976 SHARES SHARED - Other 12976 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 167.28 4480 SHARES SHARED - Other 4480 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 294.69 9540 SHARES SHARED - Other 9540 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 18.53 600 SHARES SHARED - Other 8 600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 51.02 800 SHARES SHARED - Other 800 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19.13 300 SHARES SHARED - Other 8 300 THORATEC CORPORATION COMMON STOCK 885175307 37.52 1000 SHARES SHARED - Other 1000 THORATEC CORPORATION COMMON STOCK 885175307 15.01 400 SHARES SHARED - Other 8 400 TRANSCANADA CORP COMMON STOCK 89353D107 35.49 750 SHARES SHARED - Other 750 TRANSCANADA CORP COMMON STOCK 89353D107 23.66 500 SHARES SHARED - Other 8 500 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 412.81 14113 SHARES SHARED - Other 14 14113 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 15.94 545 SHARES SHARED - Other 8 14 545 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 16.26 556 SHARES SHARED - Other 10 14 556 UNILEVER NV NY SHARES COMMON STOCK 904784709 84.99 2219 SHARES SHARED - Other 2219 UNILEVER NV NY SHARES COMMON STOCK 904784709 20.76 542 SHARES SHARED - Other 8 542 UNION PAC CORP COMMON STOCK 907818108 308.01 2450 SHARES SHARED - Other 2450 UNI-PIXEL INC COMMON STOCK 904572203 61.13 4465 SHARES SHARED - Other 4465 UNITED NAT FOODS INC COMMON STOCK 911163103 32.15 600 SHARES SHARED - Other 600 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 115.83 1571 SHARES SHARED - Other 1571 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 14.45 196 SHARES SHARED - Other 8 196 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 431.86 5266 SHARES SHARED - Other 5266 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29.85 364 SHARES SHARED - Other 8 364 US AIRWAYS GROUP COMMON STOCK 90341W108 68.16 5049 SHARES SHARED - Other 5049 US BANCORP NEW COMMON STOCK 902973304 191.38 5992 SHARES SHARED - Other 5992 US BANCORP NEW COMMON STOCK 902973304 20.44 640 SHARES SHARED - Other 8 640 VALE S.A. ADR COMMON STOCK 91912E105 353.39 16860 SHARES SHARED - Other 16860 VALE S.A. ADR COMMON STOCK 91912E105 211.70 10100 SHARES SHARED - Other 6 10100 VANGUARD MSCI EMERGING MARKETS ETF MUTUAL FUND 922042858 210.98 4738 UNITS SHARED - Other 4738 VANGUARD MSCI EMERGING MARKETS ETF MUTUAL FUND 922042858 12.02 270 UNITS SHARED - Other 8 270 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 312.85 4454 SHARES SHARED - Other 14 4454 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10.33 147 SHARES SHARED - Other 8 14 147 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10.54 150 SHARES SHARED - Other 10 14 150 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 89.30 1752 SHARES SHARED - Other 1752 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 309.42 7151 SHARES SHARED - Other 7151 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 64.91 1500 SHARES SHARED - Other 14 1500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 70.75 1635 SHARES SHARED - Other 6 14 1635 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27.22 629 SHARES SHARED - Other 8 629

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

COOLIDGE FRANCIS L 13F-HR