John Joseph Tharp jr

1518, — Sold

Exxon (common)

IBM (common)

Exelon (common)

Exxon (common)

1BM (common)

Motorola Solutions Inc. (common) (Y)

Nabors Industries Lid. (common) (Y)

Netflix Inc. (common) (Y)

Newfield Exploration Co. (common) (Y)

News Corp. (common) {Y)

Nexen Inc. (common) (Y)

Noble Energy Inc. (common) — Sold

Nokia Corp-Spon ADR (Y)

Northrop Grumman Corp. (common) — Sold

NV Energy Inc. (common) — Sold

NVR Inc. (common) (Y)

Occidental Petroleum Corp. (common) (y)

w<<Orucle Corp. (common) — Sold

Parker Hammifan Corp. (common) (Y)

Pepsico Ine. (common) (Y)

104, «<<Pfizer Inc. (common) — Sold

Polo Ralph Lauren Corp. (common) (Y)

Potash Corp. of Saskatchewan (common) — Sold (part)

Potash Corp. of Saskatchewan (common) — Sold

Precision Castparts Corp. (common) — Sold

Principal Financial Group (common) (Y)

Procter & Gamble Co. (common) (Y) — Sold (part)

PVH Corp. (common) — Sold

Qualcomm Inc. (common) — Sold (part)

Qualcomm Inc. (common) — Sold

Quanta Services Inc. (common) (Y)

Raytheon Company (common) (Y)

Reliance Steel & Alummum (common) Y)

Riverbed Technology Inc. (common) (Y)

Rockwell Automation Inc. (common) — Sold

1119, — Sold

Ross Stores Inc. (common) (Y)

Rovi Corp. (common) (Y)

Rowan Companies Inc. (common) {Y)

Royal Caribbean Cruises Ltd. (common) yY)

Safeway Inc. (common) (Y)

Sara Lee Corp. (common) (Y)

Schlumberger Ltd. (common) — Sold (part)

1127, — Sold

Smithfield Foods Inc. (common) (Y)

Southwestern Energy (common) (Y)

Sprint Nextel Corp. (common) (Y)

SPX Corp. (common) (Y)

Stanley Black & Decker Inc. (common) iY

Starbucks Corp. (common) — Sold (part)

1134, — Sold

Steel Dynamics Ine. (common) (Y)

Suncor Energy Inc. (common) (Y)

Supervalu Inc. (common) (Y)

Symantec Corp. (common) (Y)

Target Comp. (Y)

TE Connectivity Ltd. (common) {Y)

Teva Pharmaceutical-Spon ADR (Y)

w-Textron Inc. (common) (Y)

The Travelers Companies Inc. (common) — Sold

Time Warmer Cable Inc. (common) — Sold

eeTransocean Ltd. (common) — Sold

Tyco Electronics Ltd. (common) (Y)

Tyson Foods Inc. (Class A) — Sold

UnitedHealth Group Inc. (common) — Sold

eUnited Parcel SVC Inc. (common) — Sold (part)

eUnited Parcel SVC Inc. (common) — Sold

US Bancorp (common) — Sold

Valero Energy Corp. (common) (Y)

Vertex Pharmaceuticals Inc. (common) Yr

Viacom Inc. (common) — Sold

VISA Inc. (common) — Sold

Vdafone Group PLC-SP ADR (Y)

Walmart Stores Inc — Sold

Wellpomt Inc. (common) — Sold

Wells Fargo & Co. (common) — Sold

Western Dgital Corp. (common) (Y)

XL Group PLC (common) (Y)

VF Corp. (common) — Sold

Walt Disney Co. (common) — Sold (part)

1164, — Sold

AB Discovery Growth Fund CL ADV — Buy

AB Discovery Growth Fund CL ADV — Sold

Abbott Laboratories (common) — Buy

American Express (common) — Sold

Amgen Inc. (common) — Buy

Amgen Inc. (common) — Sold

Ansys Inc. (common) — Buy

Ansys Inc. (common) — Sold

Apollo Group Inc. (Class A) (X) — Sold

Applied Materials Inc. (common) (X) — Sold

Boeing Co. (common) (X) — Sold

Centerpoint Energy Inc. (common) (X) — Sold

Chevron Corp. (common) — Buy

Chevron Corp. (common) — Sold

Chipotle Mexican Grill {Class A) — Buy

1180, — Sold

Coach Inc. (common) — Buy

1182, — Sold

Cognizant Tech Solutions (Class A) (X) — Sold

Dollar Tree Inc. (common) — Buy

Dollar Tree Inc. (common) — Sold

F§ Networks Inc. (common) (X) — Sold

Halliburton (common) — Buy

1188, — Sold

Hershey Co. (common) — Buy

1190, — Sold

1llumina Inc. (common) (X) — Sold

Informatica Corp. (commen) — Buy

1193, — Sold

IBM (common) — Buy

11958, — Sold

Kimberly-Clark Corp. (common) — Buy

1197, — Sold

LAM Reseruch Corp. (common) (X) — Sold

McDonald's Corp. (common) — Buy

1204), — Sold

McKesson Corp. (common) — Buy

McKesson Corp. (common) — Buy (add'l)

McKesson Corp. (common) — Sold

MGM Resorts Int'l {common) — Buy

1205, — Sold

National Oilwell Inc. (common) — Buy

National Oilwell Inc. (common) — Sold

Newell Rubbermaid Inc. (X) — Sold

O'Reilly Automotive Inc. (common) (X) — Sold

Oceaneering Int'l Inc, (common) — Buy

Oceaneering Int'l Inc, (common) — Sold

Perrigo Inc. (common) (X) — Sold

Philip Morris Int'l {common) — Buy

1214, — Sold

Priceline com (common) — Buy

1216, — Sold

Reynolds American Inc — Buy

1218, — Sold

Sherwin-Williams Co. (common) — Buy

1220, — Sold

Stryker Comp. (common) — Buy

Stryker Comp. (common) — Sold

Tibco Software Inc. (common) — Buy

1224, — Sold

TRW Automotive Holdings Corp (common) (X) — Sold

Lnion Pacific Corp. (common) — Buy

Lnion Pacific Corp. (common) — Sold

NOTEX-Northern Funds Tax Exept Fund — Buy

NSIDX-Nosthern Funds Sall Cap Index Fund — Buy

NOSIX Northern Funds Stock Index Fund — Buy

NOMIX-Northern Mid Cap Index Fund — Buy

TDTF-Flexshares TR IBOXX § yr Tet TIPS Index Fd — Buy

DVY-IShares Tr Dow Jones Select Divid Index Fd — Buy

GLD-Spdr Gold Tr Gold Shares — Buy

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx — Buy

DFCEX-Invt Dimensions Group Emerging Mkis Core Fg Prt — Buy

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pif — Buy

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund — Buy

HLMIX-Harding Loevner Funds Inc Int] Equity Prt — Buy

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd — Buy

DFREX-Invt Dimensions Gropu Real Estae Secs Prt — Buy

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Stgy Fd — Buy

DFEVX-Emerging Markets Value Fd — Buy

Trust £12 — Int/Div

DuPont (common)

General Electric (common)

IBM (common)

Pfizer (common)

Trust #13 — Int/Div

Allstate {common )

Amenican Electric Power (common)

Anmadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Beam. Inc. (common)

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical {common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Exxon (common)

Fortune Brands Home & Security (common)

Hershey (common)

Ivy Asset Strategy — Buy (add'l)

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Phallips 66 (common)

Pfizer (common)

Spectra Energy (common)

Trust #14 — Int/Div

3-M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Williams (common)

Trust #15 — Int/Div

3-M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #16 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

Accentrue PLC Ireland — Sold

ACE Ltd. (common) (Y)

w-=Aetna mc. (common) (Y)

Agrium Inc. (common) (Y)

Air Products & Chemicals Inc (common) (Y)

w<<Alcon Inc. (common) (Y)

w<=Allergan Inc. (common) — Sold

Altria Group Inc. (common) — Sold

ces Amazon.com Ine. (common) — Sold

wc Ameriprise Financial Inc. (common) (Y)

Anadarko Petroleum Comp. (common ) — Sold

Apple Inc. (common) — Sold (part)

Apple Inc. (common) — Sold (part)

Apple Inc. (common) — Sold (part)

w--Arcelormittal-NY Registered (Y)

Archer-Daniels-Midland Co. (common) {yY)

Astrazeneca PLC (common) — Sold

AT&T Inc. (common) — Sold

Bank of America Corp. (common) (Y)

BB&T Corp. (common) (Y)

Bemstein Tax-Managed Int'l Portfolio — Sold

Berstem Emerging Markets Portfolio — Sold

Borg Wamer Automotive (common) (Y)

Borg Warmer Inc.{common) — Sold (part)

1319, — Sold

BP PLC (Sponsored ADR) — Sold

Broadeom Corp. (common) — Sold (part)

1322, — Sold

Bunge Lid. (common) (Y)

Cablevision Systems Corp. (common) wy)

Cameron International Corp. (common) Yr

Camival Corp. (common) (Y)

CB Richard Ellis Group Inc.-A — Sold

CBS Corp.--Class B Non-Voting (Y)

Celgene Corp. (common) — Sold

Citrix Systems Ine. (common) — Sold

eeCentrylink Inc. (common) — Sold (part)

eeCentrylink Inc. (common) — Sold

CF Industries Holdings Inc. (common) wy)

Ciumarex Energy Co. (common) (Y)

Cisco Systems Inc. (common) — Sold

Citigroup Inc. (common) — Sold

Chiffs Natural Resources Inc. (common) na

CME Group Inc. (common) (Y)

CMS Energy Corp. (common) — Sold

w-sComgcast Corp. (common) — Sold (part)

w-sComgcast Corp. (common) — Sold

Comerica Inc. (common) (Y)

ceesCommercial Metals Co. (common) (Y)

Community Health Systems Inc {common (Y)

ConocoPhililips (common) (Y) — Sold (part)

Constellation Brands Inc. (common) — Sold

wsCooper Industries PLC (common) (Y)

Corning Inc. (common) — Sold

Costco Wholesale Corp. (common) {(Y)

Covidien PLC (common) — Sold

Credit Suisse Group-Spon ADR (Y)

Danaher Corp. (common) — Sold

w<<Dean Foods Co. (common) (Y)

Deere & Co. (common) (Y)

Dell Inc. (common) — Sold

Delta Airlines Inc. (common) — Sold

Deutsche Bank AG-Registered (Y)

Devon Energy Corp. (common) — Sold

ee<DirecTV (common) — Sold

Dollar General Corp. (common) — Sold

w<<Dow Chemical Co. (common) — Sold

Dover Corp. (common) (Y)

DTE Energy Co. (common) (Y) — Sold (part)

Du Pont {common ) (Y)

Eaton Corp. (common) (Y)

EMC Corp Mass. (common) — Sold

EOG Res. Inc. (common) — Sold

Estee Lauder Companies Inc. (common) — Sold

Emerson Electric Co. (common) — Sold

Edison Intemational (common) (Y)

weEnsco PLC-Spon ADR (Y)

EOG Resources Inc. (common) — Sold

Express Scripts Inc. (common) — Sold

w<<Exxon Mobil Corp. (common) — Sold

eecFedEx Corp. (common) (Y)

Fifth Third Bancorp. (common) (Y)

Flowserve Corp. (common) — Sold (part)

137%, — Sold

FMC Technologies Inc. (common) — Sold

Ford Motor Co. (common) (Y)

w-<Franklin Resources Inc. (common) (Y)

Freeport-McMorun Copper (common) — Sold

Gannett Co. Inc. (common) — Sold

weGap Inc. (common) (Y)

eesGarmin Ltd. (common) (Y)

General Electric Co. (common) — Sold

General Mills Inc. (common) — Sold

eesCGreneral Motors Co. (common) — Sold

Gilead Sciences Inc. (common) — Sold (part)

1390). — Sold

Goldman Sachs (common) — Sold (part)

Goldman Sachs (common) — Sold

wwesGoodnich Corp. (common) — Sold

Google Inc. (common) — Sold (part)

Google Inc. (common) — Sold

Harley Davidson Inc. (common) — Sold

HCA Holdings Inc. (common) (Y)

Health Net Inc. (common) — Sold

we-Hess Corp. (common) (Y)

ecsHewlett-Packarad Co. (common) — Sold

Home Depot Inc. (common) — Sold

Honeywell Intemational Inc. (common) wy)

1linois Tool Works (common) (Y)

we<Ingersoll Rand PLC (common) (Y)

Intel Corp. (common) (Y)

e<<Intuit Inc. (common) — Sold

J.C. Penney Co. Inc. (common) (Y)

Johnson Controls Inc. (common) — Sold

eeeJohnson & Johnson (common) — Sold (part)

eeeJohnson & Johnson (common) — Sold

JPMorgan Chase & Co. (common) — Sold (part)

1412, — Sold (part)

1412, — Sold

Juniper Networks Inc. (common) (Y)

Kimberly-Clark Corp. (commen) — Sold

KLA-Tencor Corp. (common) (Y)

Kohls Corp. (common) {Y)

Kroger Co. (common) — Sold

Las Vegas Sands Corp. (common) — Sold

Lear Corp. (common) — Sold

Limited Brands Inc. (common) — Sold

Lonllard Inc. (common) — Sold

w--Lowes Companies Inc. (common) — Sold

Lyondellbasel] Indstries (common) — Sold

Macy's Inc. (common) (Y)

Marathon Oil Corp. (common) — Sold (part)

Marathon Oil Corp. (common) — Sold

Marathon Petroleum Corp. (common) — Sold

Marvell Technology Group Lud (common) — Sold

McGraw Hill Companies Inc. (common) — Sold

Medco Health Solutions Inc. (common) na

Merck & Co. Inc. (common) (Y)

MetLife Inc. (common) (Y)

Micron Technology Inc. (common) — Sold

Microsoft Corp. (common) — Sold

Monsanto Co. (common) — Sold (part)

Moody's Corp. (common) — Sold (part)

Moody's Corp. (common) — Sold

Morgan Stanley (common) — Sold

Motorola Inc. (common) (Y)

Motorola Solutions Inc. (common) (YY)

Nabors Industries Lid. (common) (Y)

Netflix Inc. (common) (Y)

Newfield Exploration Co. (common) (Y)

News Corp. (common) (Y)

Nexen Inc. (common) (Y)

Noble Energy Inc. (common) — Sold

Nokia Corp-Spon ADR (Y)

Northrop Grumman Corp. (common) — Sold

NV Energy Inc. (common) — Sold

NVR Inc. (common) (Y)

Occidental Petroleum Corp. (common) {y)

Orucle Corp. (common) — Sold

Parker Hannifan Corp. (common) (Y)

Pepsico Inc. (common) (Y)

Pfizer Inc. (common) — Sold

Polo Ralph Lauren Corp. (common) (Y)

Potash Corp. of Saskatchewan (common) — Sold (part)

Potash Corp. of Saskatchewan (common) — Sold

Precision Castparts Corp. (common) — Sold

Principal Financial Group (common) (Y)

Procter & Gamble Co. (common) (Y) — Sold (part)

PVH Corp. (common) — Sold

Qualcomm Inc. (common) — Sold (part)

Qualcomm Inc. (common) — Sold

Quanta Services Inc. (common) (Y)

Raytheon Company (common) (Y)

Reliance Steel & Aluminum (common) na

Riverbed Technology Inc. (common) (Y)

Rockwell Automation Inc. (common) — Sold

Rockwell Automation Inc. (common) — Sold

Ross Stores Inc. (common) (Y)

Rovi Corp. (common) (Y)

Rowun Companies Inc. (common) (Y)

Royal Caribbean Cruises Ltd. (common) 1)

Safeway Inc. (common) (Y)

Sara Lee Corp. (common) (Y)

Schlumberger Ltd. (common) — Sold (part)

1479, — Sold

Smithfield Foods Inc. (common) (Y)

Southwestern Energy (common) (Y)

Sprint Nextel Corp. (common) (Y)

SPX Corp. (common) (Y)

Stanley Black & Decker Inc. (common) wy

Starbucks Corp. (common) — Sold (part)

Starbucks Corp. (common) — Sold

Steel Dynamics Inc. (common) (Y)

Suncor Energy Inc. (common) (Y)

Supervalu Inc. (common) (Y)

e<-Symantec Corp. (common) (Y)

Target Comp. (Y)

TE Connectivity Ltd. (common) (Y)

Teva Pharmaceutical-Spon ADR (Y)

Textron Inc. (common) (Y)

The Travelers Companies Inc. (common) — Sold

Time Wamer Cable Inc. (common) — Sold

w-Transocean Ltd. (common) — Sold

Tyco Electronics Ltd. (common) (Y)

Tyson Foods Inc. (Class A) — Sold

UnitedHealth Group Inc. (common) — Sold

w<<United Parcel SVC Inc. (common) — Sold (part)

w<<United Parcel SVC Inc. (common) — Sold

US Bancorp (common) — Sold

Valero Energy Corp. (common) (Y)

Vertex Pharmaceuticals Inc. (common) Y)

Viacom Inc. (common) — Sold

VISA Inc. (common) — Sold

Vdafone Group PLC-SP ADR (Y)

Walmart Stores Inc — Sold

Wellpoint Inc. (common) — Sold

Wells Fargo & Co. (common) — Sold

Western Degital Corp. (common) (Y)

w<-XL Group PLC (common) (Y)

VF Corp. (common) — Sold

Walt Disney Co. (common) — Sold (part)

1516, — Sold

AB Discovery Growth Fund CL ADV — Buy

Abbott Laboratories (Common) — Buy

American Express (common) — Sold

Amgen Inc. (common) — Buy

Amgen Inc. (common) — Sold

Ansys Inc. (common) — Buy

Ansys Inc. (common) — Sold

Apollo Group Inc. (Class A) (X) — Sold

Applied Materials Inc. (common) (X) — Sold

Boeing Co. (common) (X) — Sold

Centerpoint Energy lnc. (common) (X) — Sold

Chevron Corp. (common) — Buy

1530), — Sold

Chipotle Mexican Grill {Class A) — Buy

Chipotle Mexican Grill {Class A) — Sold

Coach Inc. (common) — Buy

Coach Inc. (common) — Sold

Cognizant Tech Solutions (Class A) (X) — Sold

Dollar Tree Inc. (common) — Buy

Dollar Tree Inc. (common) — Sold

F5 Networks Inc. (common) (X) — Sold

Halliburton (common) — Buy

1540), — Sold

Hershey Co. (common) — Buy

Hershey Co. (common) — Sold

Illumina Inc. (common) (X) — Sold

Informatica Corp. (common) — Buy

Informatica Corp. (common) — Sold

IBM (common) — Buy

IBM (common) — Sold

Kimberly-Clark Corp. (common) — Buy

Kimberly-Clark Corp. (common) — Sold

LAM Reserach Corp. (common) (X) — Sold

McDomald's Corp. (common) — Buy

1552, — Sold

McKesson Corp. (common) — Buy

1554, — Buy (add'l)

1555, — Sold

MGM Resorts Int'l (common) — Buy

MGM Resorts Int'l (common) — Sold

National Oilwell Inc. (common) — Buy

1559, — Sold

Newell Rubbermaid Inc. (X) — Sold

O'Reilly Automotive Inc. (common) (X) — Sold

Oceaneering Int'l Inc. (common) — Buy

Oceaneering Int'l Inc. (common) — Sold

Perrigo Inc. (common) (X) — Sold

Philip Morris Int'l (common) — Buy

Philip Morris Int'l (common) — Sold

Priceline com (common) — Buy

1568, — Sold

Reynolds American Inc — Buy

1570, — Sold

Sherwin-Williams Co. (common) — Buy

Sherwin-Williams Co. (common) — Sold

Stryker Corp. (common) — Buy

1574, — Sold

Tibco Software Inc. (common) — Buy

Tibco Software Inc. (common) — Sold

TRW Automotive Holdings Corp (common) (X) — Sold

Union Pacific Corp. (common) — Buy

1579, — Sold

NOTEX-Northern Funds Tax Exept Fund — Buy

NSIDX-Northern Funds Sall Cap Index Fund — Buy

NOSIX-Northern Funds Stock Index Fund — Buy

NOMIX-Northern Mid Cap Index Fund — Buy

TDTF-Flexshares TR IBOXX 5 yr Tet TIPS Index Fd — Buy

DVY-IShares Tr Dow Jones Select Divid Index Fd — Buy

GLD-Spdr Gold Tr Gold Shares — Buy

GUNR-Flexshares TR Mormingstar Global Upstream Nat Resldx — Buy

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt — Buy

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pf — Buy

PHY IX-Pimco Funds Pac Invt Mgmt Ser HY Fund — Buy

HLMIX-Harding Loevner Funds Inc Int] Equity Prt — Buy

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd — Buy

DFREX-Invt Dimensions Gropu Real FEstae Secs Prt — Buy

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Tra Stgy Fd — Buy

DFEV X-Emerging Markets Value Fd — Buy

Trust #17 — Int/Div

Allstate {common )

American Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Beam, Inc

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Exxon (common)

Fortune Brands Home & Security (common)

Hemz (common }

Hershey (common)

Ivy Asset Strategy — Buy (add'l)

JP Morgan Chase Cash Accounts

Lncoln National Group (common)

Merck (common)

Monsanto (common)

Phillips 66 (common)

Pfizer (common)

Spectra Energy (common)

Walgreen's (common)

Trust £18 — Int/Div

3-M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Wilhams (common)

Trust £19 — Int/Div

3-M {common )

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #20 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

Accentrue PLC Ireland — Sold

ACE Ltd. (common) (Y)

Aetna inc. (common) (Y)

Agrium Inc. (common) {Y)

Air Products & Chemicals Inc (common) {Y)

Alcon Inc. (common) (Y)

Allergan Inc. (common) — Sold

w<<Altria Group Inc. (common) — Sold

Amazon.com Inc. (common) — Sold

Amenprise Financial Inc. (common) (Y)

Anadarko Petroleum Corp. (common) — Sold

Apple Inc. (common) — Sold (part)

Apple Inc. (common) — Sold (part)

Apple Inc. (common) — Sold (part)

Arcelormittal-NY Registered (Y)

Archer-Daniels-Midland Co. (common) wy)

Astrazeneca PLC (common) — Sold

AT&T Inc. (common) — Sold

Bank of America Corp. (common) (Y)

BB&T Corp. (common) (Y)

Bemstein Tax-Managed Int'l Portfolio — Sold

Berstem Emerging Markets Portfolio — Sold

Borg Wamer Automotive (common) (Y)

Borg Wamer Inc.{common) — Sold (part)

166K, — Sold

BP PLC (Sponsored ADR) — Sold

Broadcom Corp. (common) — Sold (part)

Broadcom Corp. (common) — Sold

Bunge Ltd. (common) (Y)

Cablevision Systems Corp. (common) {yY)

Cameron International Corp. (common) wy)

Camival Corp. (common) (Y)

CB Richard Ellis Group Inc.-A — Sold

CBS Corp.--Class B Non-Voting (Y)

Celgene Corp. (common) — Sold

Citrix Systems Inc. (common) — Sold

Centrylink Inc. (common) — Sold (part)

Centrylink Inc. (common) — Sold

CF Industries Holdings Inc. (common) wy)

Cimarex Energy Co. (common) (Y)

Cisco Systems Inc. (common) — Sold

e<Citigroup Ine. (common) — Sold

Cliffs Natural Resources Inc. (common) wy)

CME Group Inc. (common) (Y)

CMS Energy Corp. (common) — Sold

Comcast Corp. (common) — Sold (part)

Comcast Corp. (common) — Sold

Comerica Inc. (common) (Y)

e--Commercial Metals Co. (common) (Y)

Community Health Systems Inc {common (Y)

ConocoPhililips (common) (Y) — Sold (part)

weConstellation Brands Inc. (common) — Sold

Cooper Industries PLC (common) (Y)

weCorning Inc. (common) — Sold

Costco Wholesale Corp. (common) (Y)

eel ovidien PLC (common) — Sold

Credit Suisse Group-Spon ADR (Y)

Danaher Corp. (common) — Sold

Dean Foods Co. (common) (Y)

w<<Deere & Co. (common) (Y)

w<<Dell Inc. (common) — Sold

Delta Airlines Inc. (common) — Sold

Deutsche Bank AG-Registered (Y)

Devon Energy Corp. (common) — Sold

ee<DirecTV (common) — Sold

Dollar General Corp. (common) — Sold

Dow Chemical Co. (common) — Sold

Dover Corp. (common) (Y)

DTE Energy Co. (common) (Y) — Sold (part)

Du Pont (common) (Y)

Eaton Corp. (common) (Y)

EMC Corp Mass. (common) — Sold

EOG Res. Inc. (common) — Sold

Estee Lauder Companies Inc. (common) — Sold

Emerson Electric Co. (common) — Sold

e<Edison Intemational (common) (Y)

Ensco PLC-Spon ADR (Y)

EOG Resources Inc. (common) — Sold

Express Scripts Inc. (common) — Sold

Exxon Mobil Corp. (common) — Sold

FedEx Corp. (common) (Y)

Fifth Third Bancorp. (common) (Y)

Flowserve Corp. (common) — Sold (part)

Flowserve Corp. (common) — Sold

FMC Technologies Inc. (common) — Sold

w<<Ford Motor Co. (common) (Y)

w<<Franklin Resources Inc. (common) (Y)

Freeport-McMorun Copper (common) — Sold

Gannett Co. Inc. (common) — Sold

Gap Inc. (common) (Y)

Garmin Ltd. (common) (Y)

we<General Electric Co. (common) — Sold

General Mills Inc. (common) — Sold

eesGeneral Motors Co. (common) — Sold

Gilead Sciences Inc. (common) — Sold (part)

1739, — Sold

Goldman Sachs (common) — Sold (part)

Goldman Sachs (common) — Sold

Goodrich Corp. (common) — Sold

Google Inc. (common) — Sold (part)

1744, — Sold

Harley Davidson Inc. (common) — Sold

HCA Holdings Inc. (common) (Y)

Health Net Inc. (common) — Sold

we<Hess Corp. (common) (Y)

e-Hewlett-Packarad Co. (common) — Sold

Home Depot Inc. (common) — Sold

Honeywell International Inc. (common) Yr

e<<Illinois Tool Works (common) (Y)

Ingersoll Rand PLC (common) (Y)

we<Intel Corp. (common) (Y)

ee<Intuit Inc. (common) — Sold

C. Permey Co. Inc. (common) (Y)

e<<Johmson Controls Inc. (common) — Sold

weJohnson & Johnson (common) — Sold (part)

1759, — Sold

JPMorgan Chase & Co. (common) — Sold (part)

JPMorgan Chase & Co. (common) — Sold (part)

JPMorgan Chase & Co. (common) — Sold

Juniper Networks Inc. (common) (Y)

Kimberly-Clark Corp. (common) — Sold

KLA-Tencor Corp. (common) (Y)

Kohls Corp. (common) (Y)

Kroger Co. (common) — Sold

Las Vegas Sands Corp. (common) — Sold

Lear Corp. (common) — Sold

Limited Brands Inc. (common) — Sold

Lonllard Inc. (common) — Sold

Lowes Companies Inc. (common) — Sold

Lyondellbasel]l Indstries (common) — Sold

Macy's Inc. (common) (Y)

Marathon Oil Corp. (common) — Sold (part)

Marathon Oil Corp. (common) — Sold

Marathon Petroleum Corp. (common) — Sold

Marvell Technology Group Lud (common) — Sold

we-McGraw Hill Companies Inc. (common) — Sold

Medco Health Solutions Inc. (common) wy)

Merck & Co. Inc. (common) (Y)

MetLife Inc. (common) (Y)

Micron Technology Inc. (common) — Sold

Microsoft Corp. (common) — Sold

e=Monsanto Co. (common) — Sold (part)

Moody’s Corp. (common) — Sold (part)

Moody’s Corp. (common) — Sold

w<-Morgan Stanley (common) — Sold

w=Motorola Inc. (common) (Y)

w-<Motorola Solutions Inc. (common) (Y)

Nabors Industries Lid. (common) (Y)

w<<Netflix Inc. (common) (Y)

w<Newfield Exploration Co. (common) (Y)

News Corp. (common) (Y)

cw<<Nexen Inc. (common) (Y)

Noble Energy Inc. (common) — Sold

Nokia Corp-Spon ADR (Y)

Northrop Grumman Corp. (common) — Sold

NV Energy Inc. (common) — Sold

NVR Inc. (common) (Y)

Occrdental Petroleum Corp. (common) {yY)

Orucle Corp. (common) — Sold

Parker Hanmifan Corp. (common) (Y)

Pepsico Inc. (common) (Y)

w-<Pfizer Inc. (common) — Sold

Palo Ralph Lauren Corp. (common) (Y)

Potash Corp. of Saskatchewan (common) — Sold (part)

180%, — Sold

Precision Castparts Corp. (common) — Sold

es<Principal Financial Group (common) (Y)

Procter & Gamble Co. (common) (Y) — Sold (part)

PVH Corp. (common) — Sold

Qualcomm Inc. (common) — Sold (part)

1814, — Sold

Quanta Services Inc. (common) (Y)

Raytheon Company {common ) {Y)

Reliance Steel & Alumimum (common) na

Riverbed Technology Inc. (common) (Y)

Rockwell Automation Inc. (common) — Sold

1820, — Sold

Ross Stores Inc. (common) (Y)

Rowvi Corp. (common) (Y)

Rowan Companies Inc. (common) (Y)

Royal Caribbean Cruises Lid. (common) {y)

Safeway Inc. (common) (Y)

Sara Lee Corp. (common) (Y)

Schlumberger Ltd. (common) — Sold (part)

Schlumberger Ltd. (common) — Sold

Smithfield Foods Inc. (common) (Y)

Southwestern Energy (common) (Y)

Sprint Nextel Corp. (common) (Y)

SPX Corp. (common) (Y)

Stanley Black & Decker Inc. (common) yy

Starbucks Corp. (common) — Sold (part)

Starbucks Corp. (common) — Sold

Steel Dynamics Inc. (common) (Y)

Suncor Energy Inc. (common) (Y)

Supervalu Inc. (common) (Y)

Symantec Corp. (common) (Y)

Target Comp. (Y)

TE Connectivity Ltd. (common) (Y)

Teva Pharmaceutical-Spon ADR (Y)

Textron Inc. (common) (Y)

The Travelers Companies Ine. (common) — Sold

Time Wamer Cable Inc. (common) — Sold

Transocean Ltd. (common) — Sold

Tyco Electronics Lid. (common) (Y)

Tyson Foods Inc. (Class A) — Sold

we-UnitedHealth Group Inc. (common) — Sold

United Parcel SVC Inc. (common) — put)

United Parcel SVC Inc. (common) — Sold

US Bancorp (common) — Sold

Valero Energy Corp. (common) (Y)

Vertex Pharmaceuticals Inc. (common) iY)

Viacom Inc. (common) — Sold

VISA Inc. (common) — Sold

Vdafone Group PLC-SP ADR (Y)

Walmart Stores Inc — Sold

Wellpoint Inc. (common) — Sold

Wells Fargo & Co. (common) — Sold

Western Deital Corp. (common) (Y)

XL Group PLC (common) (Y)

VF Corp. (common) — Sold

Walt Disney Co. (common) — Sold (part)

1865S — Sold

AB Discovery Growth Fund CL ADV — Buy

AB Discovery Growth Fund CL ADV — Sold

Abbott Laboratones (common) — Buy

Amenican Express (common) — Sold

Amgen Inc. (common) — Buy

Amgen Inc. (common) — Sold

Ansys Inc. (common) — Buy

Ansys Inc. (common) — Sold

Apollo Group Inc. (Class A) (X) — Sold

Applied Materials Inc. (common) (X) — Sold

Boeing Co. (common) (X) — Sold

Centerpoint Energy Inc. (common) (X) — Sold

Chevron Corp. (common) — Buy

1879, — Sold

Chipotle Mexican Grill {Class A) — Buy

Chipotle Mexican Grill {Class A) — Sold

Coach Inc. (common) — Buy

Coach Inc. (common) — Sold

Cognizant Tech Solutions (Class A) (X) — Sold

Dollar Tree Inc. (common) — Buy

Dollar Tree Inc. (common) — Sold

F5 Networks Inc. (common) (X) — Sold

Halliburton (common) — Buy

Halliburton (common) — Sold

Hershey Co. (common) — Buy

Hershey Co. (common) — Sold

Illumina Inc. (common) (X) — Sold

Informatica Corp. (common) — Buy

Informatica Corp. (common) — Sold

IBM (common) — Buy

IBM (common) — Sold

Kimberly-Clark Corp. (common) — Buy

Kimberly-Clark Corp. (common) — Sold

LAM Reserach Corp. (common) (X) — Sold

Mc Donald's Corp. (common) — Buy

Mc Donald's Corp. (common) — Sold

McKesson Corp. (common) — Buy

McKesson Corp. (common) — Buy (add'l)

McKesson Corp. (common) — Sold

MGM Resorts Int'l (common) — Buy

MGM Resorts Int'l (common) — Sold

National Oilwell Inc. (common) — Buy

National Oilwell Inc. (common) — Sold

Newell Rubbermaid Inc. (X) — Sold

O'Reilly Automotive Inc. (common) (X) — Sold

Oceaneering Int'l Inc. (common) — Buy

Oceaneering Int'l Inc. (common) — Sold

Pernigo Inc. (common) (X) — Sold

Philip Morris Int'l {common) — Buy

19158, — Sold

Priceline. com (common) — Buy

Priceline. com (common) — Sold

Reynolds American Inc — Buy

1919, — Sold

Sherwin-Williams Co. (common) — Buy

Sherwin-Williams Co. (common) — Sold

Stryker Corp. (common) — Buy

Stryker Corp. (common) — Sold

Tibeo Software Inc. (common) — Buy

Tibeo Software Inc. (common) — Sold

TRW Automotive Holdings Corp (common) (X) — Sold

Union Pacific Corp. (common) — Buy

Union Pacific Corp. (common) — Sold

NOTEX-Northern Funds Tax Exept Fund — Buy

NSIDX Northern Funds Sall Cap Index Fund — Buy

NOSIX-Northern Funds Stock Index Fund — Buy

NOMIX-Northern Mid Cap Index Fund — Buy

TDTF-Flexshares TR IBOXX § yr Tet TIPS Index Fd — Buy

DVY-IShares Tr Dow Jones Select Divid Index Fd — Buy

GLD-Spdr Gold Tr Gold Shares — Buy

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx — Buy

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt — Buy

DFITX-Invt Dimensions Group Int'l Real Estate Secs Ptf — Buy

PHY IX-Pimco Funds Pac Inve Mgmt Ser HY Fund — Buy

HLMIX-Harding Loevner Funds Inc Int] Equity Prt — Buy

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd — Buy

DFREX-Invt Dimensions Gropu Real Fstae Secs Prt — Buy

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Stgy Fd — Buy

DFEVX-Emerging Markets Value Fd — Buy

Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.3501 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 14 More thas $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) § “Assessment T =Cash Market (See Column C2) LU =Bock Value N =Other W ~Estimsted, 1. Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 4 =More thas $40,000,000 3. Value Method Codes Q =Appraisal R~Cast (Real Essate Only) § =Asstsement T =Cash Market (See Column C2) U =A Value N =Other W =Ftimnd

Agreement — 5

82 — 1. Income Gain Codes: A S1LO00 of less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $14,000 E=$15,001 - $50,000 (See Colurmns B1 sod D4) F+$50,001 - $100,000 G “$100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J=$15,000 or less K=$15,001 - $50,000 L =$50,001 - $100,000 M =S100,001 - $250,000 (See Columas C1 and D3} N=8250,001 « $500,000 © =S500,001 - $1,000,000 P1=S1000.001 « $3,000,000 12 ~85,000,001 « $25,000,000 P3 =S525,000,001 - $50,000,000 Pa “More thas $50,000,000 3. Value Method Codes Q ~Appraisal R =Cast (Real Estate Only) 5 ~Asessment T =Cush Market (See Columa C2) U =Bork Value V =Onher W =Estimtat

Spouse's income — 1

82 — 1. Income Gain Codes: ASL 000 or less B-$1.001 - $2,300 © =$2.501 - $5,000 0 =$5,001 - $15,000 E=$15,001 - $40,000 (See Columns B1 and D4) F “$50,001 - $100,000 GS 100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes 1-515,000 oc less K =$15,001 - $50,000 L=$50,001 - $100,000 M=S100,001 - $250,000 (See Columas C1 and DI) N =S250,001 + $500,000 © =$500,001 - $1,000,000 PI =S1000,001 + $3,000,000 #2 85,000,001 - $25,000,000 3 =S25,000,001 - $50,000,000 14 =More thie $50,000,000 3. Value Method Codes Q “Appraisal R=Cast (Real Este Only) S “Assessment T =Cush Market (See Column C2) U =H Value V =Other W = Fatimead

Additional Information Concerning Part VILA, Description of Investments and Trusts:

Line 5: Full description: Bright Start 529 Blended Age Based 18 Years Portfolio (no control),

Line 23: Reliant Resources changed its name to NRG Energy and subsequently merged with GenOn Energy, Inc. in December 2012.

Line 67; | am the co-trustee of Trust #1 (a trust created by family member). | have no beneficial interest in that trust and receive no fees.

1 have no position or interest in any of the other trusts listed (#2 - 20).

a co-trustee of each of those trusts except for Trust #7,

is the sole

beneficiary of Trusts #2-#5,

has a 25% beneficial interest in Trusts #6 and #7.

has no beneficial interest in Trusts #8-20,

The assets of the Moles Family Partnership (correct legal name), referenced on Lines 118-403, 942-1227, 1294-1579, and 1643-1928, were invested in a managed

investment account at Berstein & Co. Those holdings were liquidated and reinvested in the mutual funds listed at lines 404-419, 1228-1243, 1580-1595, and

1929-1944.

Lines 95, 919, 1271, and 1619: Phillips 66 common stock was inadvertently omitted from the list of assets in each of these trusts in my Nomination report.

Additional Information Conceming Part VILC,, Valuation of Investments and Trusts:

The valuation provided for Trusts #6 and #7 is bused on

25% interest, not the full value of trust assets.

Trusts #6 and #7 contain assets that required different valuation methods. For Trust £6, the

lund valuation method 1s "W": the cash account valuation method

is "I." For Trust #7, the

valuation method is "W*; the valuation method for all other assets listed is *T."

Additional Information Concerning Part VILD., Transactions:

Line 799, Global Payments Inc: Stock purchused on 2/4/11; inadvertently omitted from listing of assets held in Trust #7 on Nomination report.

Line 854, WPX Energy Inc: Stock purchased 5/5/2011 und 7/15/2011; madvertently omitted from listing of assets held in Trust #7 on Nomination report.