HALL LAURIE J TRUSTEE Information

EDWARDS ANGELL PALMER & DODGE LLP, BOSTON, Massachusetts, 02199,

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 11
Decreased Positions 48
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.77%
Energy 12.14%
Financial 22.39%
Healthcare 18.15%
Services 10.42%
Technology 19.11%
Transportation
Utilities 0.29%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,637 -99 (1.02) 371,527
EXXON MOBIL CORP COM 7,725 -207 (2.62) 74,076
3M CO COM 6,296 -91 (1.42) 43,380
PROCTER & GAMBLE CO COM 6,044 -194 (3.11) 75,300
JOHNSON & JOHNSON COM 5,868 -108 (1.81) 57,420
MICROSOFT CORP COM 5,659 -16 (0.27) 127,444
INTEL CORP COM 5,074 -36 (0.7) 148,147
TIME WARNER INC COM NEW 4,809 New 57,243
PEPSICO INC COM 4,458 -87 (1.92) 48,499
ABBVIE INC COM 3,445 -5 (0.16) 63,711
SPDR S&P 500 ETF TR TR UNIT 3,071 46 1.51 15,457
ISHARES TR MSCI EAFE ETF 2,999 -65 (2.13) 43,960
STRYKER CORP COM 2,941 -19 (0.64) 36,407
STATE STR CORP COM 2,922 -32 (1.1) 40,830
CIGNA CORPORATION COM 2,878 New 29,750
ABBOTT LABS COM 2,721 -4 (0.16) 63,436
EMERSON ELEC CO COM 2,635 -13 (0.48) 39,300
VANGUARD INDEX FDS TOTAL STK MKT 2,259 New 22,000
WALGREEN CO COM 2,252 New 30,820
QUALCOMM INC COM 2,087 -38 (1.79) 27,405