HALL LAURIE J TRUSTEE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 8
Decreased Positions 38
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.89%
Energy 12.32%
Financial 22.67%
Healthcare 18.52%
Services 9.81%
Technology 18.74%
Transportation
Utilities 0.28%

46 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,898 20 .20 375,344
EXXON MOBIL CORP COM 7,822 -119 (1.5) 76,065
3M CO COM 6,361 14 .23 44,004
PROCTER & GAMBLE CO COM 6,261 -352 (5.33) 77,716
JOHNSON & JOHNSON COM 6,182 -34 (0.55) 58,479
MICROSOFT CORP COM 5,339 -21 (0.39) 127,794
INTEL CORP COM 4,594 6 .13 149,197
PEPSICO INC COM 4,437 -108 (2.37) 49,449
ABBVIE INC COM 3,554 -11 (0.31) 63,811
ISHARES MSCI EAFE ETF 3,053 -36 (1.17) 44,918
SPDR S&P 500 ETF TR TR UNIT 2,988 -405 (11.93) 15,227
STATE STR CORP COM 2,799 -14 (0.48) 41,282
EMERSON ELEC CO COM 2,679 -26 (0.97) 39,490
ABBOTT LABS COM 2,608 -8 (0.31) 63,536
QUALCOMM INC COM 2,251 -16 (0.71) 27,905
WALGREEN CO COM 2,192 -21 (0.96) 30,820
AUTOMATIC DATA PROCESSING INC COM 1,922 -47 (2.39) 23,881
APPLE INC COM 1,810 -67 (3.56) 18,984
AMGEN INC COM 1,662 -27 (1.6) 13,855
CELGENE CORP COM 1,561 -26 (1.62) 18,210