| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| MERRILL LYNCH #02416 - 1000 SHARES,BANK OF AMERICA CORP |
19,580 |
15,570 |
| MERRILL LYNCH #02416 - 1000 SHARES,CAMAC ENERGY INC |
3,280 |
1,480 |
| MERRILL LYNCH #02416 - 1000 SHARES,CAMAC ENERGY INC |
3,019 |
1,480 |
| MERRILL LYNCH #02416 - 1000 SHARES,CAMAC ENERGY INC |
2,830 |
1,480 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
11,445 |
5,211 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
3,955 |
5,211 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
3,630 |
5,211 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
4,130 |
5,211 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
4,080 |
5,211 |
| MERRILL LYNCH #02416 - 100 SHARES,CITIGROUP INC COM NEW |
4,030 |
5,211 |
| MERRILL LYNCH #02416 - 1000 SHARES,CISCO SYSTEMS INC |
25,240 |
22,430 |
| MERRILL LYNCH #02416 - 1000 SHARES,CISCO SYSTEMS INC |
24,400 |
22,430 |
| MERRILL LYNCH #02416 - 200 SHARES,GOLDMAN SACHS GROUP INC |
36,226 |
35,452 |
| MERRILL LYNCH #02416 - 1000 SHARES,OCH-ZIFF CAPTL MANGMT GR |
14,570 |
14,800 |
| MERRILL LYNCH #02417 - 500 SHARES,ALASKA AIR GROUP INC COM |
30,825 |
36,685 |
| MERRILL LYNCH #02417 - 322 SHARES,ASBURY AUTOMOTIVE GROUP |
17,139 |
17,304 |
| MERRILL LYNCH #02417 - 358 SHARES,ASBURY AUTOMOTIVE GROUP |
18,859 |
19,239 |
| MERRILL LYNCH #02417 - 725 SHARES,AVAGO TECHNOLOGIES LTD |
30,546 |
38,337 |
| MERRILL LYNCH #02417 - 175 SHARES,ACT AVIS PLC SHS |
27,585 |
29,400 |
| MERRILL LYNCH #02417 - 100 SHARES,ANADARKO PETE CORP |
7,717 |
7,932 |
| MERRILL LYNCH #02417 - 125 SHARES,ANADARKO PETE CORP |
9,369 |
9,915 |
| MERRILL LYNCH #02417 - 75 SHARES,ANADARKO PETE CORP |
6,666 |
5,949 |
| MERRILL LYNCH #02417 - 30 SHARES,APPLE INC |
5,793 |
16,831 |
| MERRILL LYNCH #02417 - 50 SHARES,APPLE INC |
15,178 |
28,051 |
| MERRILL LYNCH #02417 - 475 SHARES,AUTOMATIC DATA PROC |
34,273 |
38,380 |
| MERRILL LYNCH #02417 - 325 SHARES,CIGNA CORP |
24,667 |
28,431 |
| MERRILL LYNCH #02417 - 15 SHARES,CIGNA CORP |
1,175 |
1,312 |
| MERRILL LYNCH #02417 - 325 SHARES,DRIL QUIP |
32,834 |
35,727 |
| MERRILL LYNCH #02417 - 250 SHARES,DISCOVER FINL SVCS |
10,014 |
13,988 |
| MERRILL LYNCH #02417 - 20 SHARES,DISCOVER FINL SVCS |
1,009 |
1,119 |
| MERRILL LYNCH #02417 - 375 SHARES,DISCOVER FINL SVCS |
19,490 |
20,981 |
| MERRILL LYNCH #02417 - 530 SHARES,DU PONT E I DE NEMOURS |
29,189 |
34,434 |
| MERRILL LYNCH #02417 - 300 SHARES,EXXON MOBIL CORP |
25,038 |
30,360 |
| MERRILL LYNCH #02417 - 400 SHARES,GILEAD SCIENCES INC COM |
16,080 |
30,040 |
| MERRILL LYNCH #02417 - 450 SHARES,HALLIBURTON COMPANY |
22,656 |
22,838 |
| MERRILL LYNCH #02417 - 425 SHARES,HONEYWELL INTL INC DEL |
25,687 |
38,832 |
| MERRILL LYNCH #02417 - 475 SHARES,HCA HOLDINGS INC SHS |
22,370 |
22,662 |
| MERRILL LYNCH #02417 - 275 SHARES,HELMERICH PAYNE INC |
21,841 |
23,122 |
| MERRILL LYNCH #02417 - 2000 SHARES,HUNTNGTN BANCSHS INC MD |
17,060 |
19,300 |
| MERRILL LYNCH #02417 - 590 SHARES,INTEL CORP |
13,368 |
15,313 |
| MERRILL LYNCH #02417 - 825 SHARES,INTEL CORP |
19,820 |
21,413 |
| MERRILL LYNCH #02417 - 307 SHARES,JOHNSON AND JOHNSON COM |
19,571 |
28,118 |
| MERRILL LYNCH #02417 - 335 SHARES,KRAFT FOODS GROUP INC SHS |
17,921 |
18,060 |
| MERRILL LYNCH #02417 - 200 SHARES,LAS VEGAS SANDS CORP |
9,440 |
15,774 |
| MERRILL LYNCH #02417 - 35 SHARES,LAS VEGAS SANDS CORP |
1,994 |
2,760 |
| MERRILL LYNCH #02417 - 375 SHARES,LEAR CORP SHS |
29,483 |
30,364 |
| MERRILL LYNCH #02417 - 825 SHARES,LEVEL 3 COMMUNICATNS INC COM NEW |
25,311 |
27,365 |
| MERRILL LYNCH #02417 - 150 SHARES,LEVEL 3 COMMUNICATNS INC COM NEW |
4,508 |
4,976 |
| MERRILL LYNCH #02417 - 225 SHARES,MCDONALDS CORP COM |
20,814 |
21,832 |
| MERRILL LYNCH #02417 - 1835 SHARES,MICRON TECHNOLOGY INC |
24,884 |
39,911 |
| MERRILL LYNCH #02417 - 90 SHARES,MICRON TECHNOLOGY INC |
1,263 |
1,958 |
| MERRILL LYNCH #02417 - 300 SHARES,MOOG INC CLA |
15,151 |
20,382 |
| MERRILL LYNCH #02417 - 150 SHARES,MOOG INC CLA |
7,555 |
10,191 |
| MERRILL LYNCH #02417 - 30 SHARES,MOOG INC CL A |
1,685 |
2,038 |
| MERRILL LYNCH #02417 - 238 SHARES,NEXTERA ENERGY INC SHS |
9,948 |
20,378 |
| MERRILL LYNCH #02417 - 250 SHARES,OCCIDENTAL PETE CORP CAL |
22,343 |
23,775 |
| MERRILL LYNCH #02417 - 800 SHARES,PACKAGING CORP AMERICA |
34,582 |
50,624 |
| MERRILL LYNCH #02417 - 475 SHARES,PRUDENTIAL FINANCIAL INC |
33,837 |
43,805 |
| MERRILL LYNCH #02417 - 100 SHARES,REGENERON PHARMACTCLS |
30,061 |
27,524 |
| MERRILL LYNCH #02417 - 1.485 SHARES,SWIFT TRANSPORTATION COMPANY INC |
24,793 |
32,982 |
| MERRILL LYNCH #02417 - 5 SHARES,SWIFT TRANSPORTATION COMPANY INC |
92 |
111 |
| MERRILL LYNCH #02417 - 115 SHARES,TJX COS INC NEW |
5,949 |
7,329 |
| MERRILL LYNCH #02417 - 145 SHARES,T JX COS INC NEW |
7,598 |
9,241 |
| MERRILL LYNCH #02417 - 250 SHARES,TEAM HEALTH HOLDINGS INC |
11,944 |
11,388 |
| MERRILL LYNCH #02417 - 225 SHARES,TEAM HEALTH HOLDINGS INC |
10,879 |
10,249 |
| MERRILL LYNCH #02417 - 300 SHARES,3M COMPANY |
28,031 |
42,075 |
| MERRILL LYNCH #02417 - 900 SHARES,UBIQUITI NETWORKS INC |
32,037 |
41,364 |
| MERRILL LYNCH #02417 - 525 SHARES,U S SILICA HLDGS INC |
15,251 |
17,908 |
| MERRILL LYNCH #02417 - 250 SHARES,UNITED TECHS CORP |
20,998 |
28,450 |
| MERRILL LYNCH #02417 - 250 SHARES,WHIRLPOOL CORP |
27,936 |
39,215 |
| MERRILL LYNCH #02417 - 575 SHARES,WELLS FARGO & CO NEW DEL |
20,036 |
26,105 |
| MERRILL LYNCH #02417 - 45 SHARES,WELLS FARGO & CO NEW DEL |
1,950 |
2,043 |
| MERRILL LYNCH #02417 - 100 SHARES,SPDR GOLD TRUST |
8,516 |
11,612 |
| MERRILL LYNCH #02418 - 550 SHARES,AUTOMATIC DATA PROC |
31,972 |
44,439 |
| MERRILL LYNCH #02418 - 200 SHARES,AUTOMATIC DATA PROC |
11,664 |
16,160 |
| MERRILL LYNCH #02418 - 1620 SHARES,CSX CORP |
41,208 |
46,607 |
| MERRILL LYNCH #02418 - 300 SHARES,CHEVRON CORP |
32,898 |
37,473 |
| MERRILL LYNCH #02418 - 100 SHARES,CHEVRON CORP |
11,105 |
12,491 |
| MERRILL LYNCH #02418 - 695 SHARES,DU PONT E I DE NEMOURS |
41,312 |
45,154 |
| MERRILL LYNCH #02418 - 350 SHARES,EXXON MOBIL CORP |
31,182 |
35,420 |
| MERRILL LYNCH #02418 - 125 SHARES,EXXON MOBIL CORP |
11,133 |
12,650 |
| MERRILL LYNCH #02418 - 600 SHARES,EMERSON ELEC CO |
31,765 |
42,108 |
| MERRILL LYNCH #02418 - 200 SHARES,EMERSON ELEC CO |
10,693 |
14,036 |
| MERRILL LYNCH #02418 - 875 SHARES,GLAXOSMITHKLLNE PLC |
45,483 |
46,716 |
| MERRILL LYNCH #02418 - 750 SHARES,GENERAL MILLS |
31,140 |
37,433 |
| MERRILL LYNCH #02418 - 300 SHARES,GENERAL MILLS |
12,422 |
14,973 |
| MERRILL LYNCH #02418 - 580 SHARES,GENUINE PARTS CO |
48,237 |
48,250 |
| MERRILL LYNCH #02418 - 500 SHARES,HOME DEPOT INC |
31,500 |
41,170 |
| MERRILL LYNCH #02418 - 200 SHARES,HOME DEPOT INC |
12,485 |
16,468 |
| MERRILL LYNCH #02418 - 112 SHARES,JOHNSON AND JOHNSON |
7,971 |
10,258 |
| MERRILL LYNCH #02418 - 8 SHARES,JOHNSON AND JOHNSON |
575 |
733 |
| MERRILL LYNCH #02418 - 330 SHARES,JOHNSON AND JOHNSON |
23,360 |
30,225 |
| MERRILL LYNCH #02418 - 150 SHARES,JOHNSON AND JOHNSON |
10,650 |
13,739 |
| MERRILL LYNCH #02418 - 1.33 SHARES,LINEAR TECHNOLOGY CORP |
53,683 |
60,582 |
| MERRILL LYNCH #02418 - 350 SHARES,MCDONALDS CORP |
31,659 |
33,961 |
| MERRILL LYNCH #02418 - 125 SHARES,MCDONALDS CORP |
11,292 |
12,129 |
| MERRILL LYNCH #02418 - 430 SHARES,NORTHROP GRUMMAN CORP |
41,018 |
49,282 |
| MERRILL LYNCH #02418 - 950 SHARES,PAYCHEX INC |
31,583 |
43,254 |
| MERRILL LYNCH #02418 - 350 SHARES,PAYCHEX INC |
11,584 |
15,936 |
| MERRILL LYNCH #02418 - 860 SHARES,PROCTER & GAMBLE CO |
65,248 |
70,013 |
| MERRILL LYNCH #02418 - 545 SHARES,RAYTHEON CO DELAWARE NEW |
41,313 |
49,432 |
| MERRILL LYNCH #02418 - 400 SHARES,UNITED TECHS CORP |
32,668 |
45,520 |
| MERRILL LYNCH #02418 - 125 SHARES,UNITED TECHS CORP |
10,428 |
14,225 |
| MERRILL LYNCH #02418 - 450 SHARES,WAL-MART STORES INC |
31,095 |
35,411 |
| MERRILL LYNCH #02418 - 175 SHARES,WAL-MART STORES INC |
12,102 |
13,771 |
| MERRILL LYNCH #02420 - 4800 SHARES,ISHARES MSCI EAFE |
269,472 |
322,056 |
| MERRILL LYNCH #02420 - 1085 SHARES,ISHARES MSCI EMERGING |
47,046 |
45,348 |
| WELLS FARGO #9361 - 196 SHARES,ADOBE SYSTEMS INC |
7,051 |
11,736 |
| WELLS FARGO #9361 - 50 SHARES,AIR PRODUCTS & CHEMICALS |
3,573 |
5,589 |
| WELLS FARGO #9361 - 5 SHARES,AIR PRODUCTS & CHEMICALS |
421 |
559 |
| WELLS FARGO #9361 - 5 SHARES,AIR PRODUCTS & CHEMICALS |
470 |
559 |
| WELLS FARGO #9361 - 5 SHARES,AIR PRODUCTS & CHEMICALS |
474 |
559 |
| WELLS FARGO #9361 - 255 SHARES,AKAMAI TECH INC M |
9,514 |
12,031 |
| WELLS FARGO #9361 - 205 SHARES,AL TRIA GROUP INC M |
4,922 |
7,870 |
| WELLS FARGO #9361 - 36 SHARES,AMAZON COM INC |
2,976 |
14,356 |
| WELLS FARGO #9361 - 24 SHARES,AMAZON COM INC |
2,887 |
9,571 |
| WELLS FARGO #9361 - 160 SHARES,AMERICAN EXPRESS COMP M |
8,514 |
14,517 |
| WELLS FARGO #9361 - 37 SHARES,AMERICAN TOWER CORP |
2,760 |
2,953 |
| WELLS FARGO #9361 - 33 SHARES,AMERICAN TOWER CORP |
2,560 |
2,634 |
| WELLS FARGO #9361 - 20 SHARES,AMERICAN TOWER CORP |
1,438 |
1,596 |
| WELLS FARGO #9361 - 50 SHARES,AMGEN INC |
2,668 |
5,704 |
| WELLS FARGO #9361 - 190 SHARES,ANHEUSER BUSCH INBEV M |
11,499 |
20,227 |
| WELLS FARGO #9361 - 58 SHARES,APPLE INC |
6,966 |
32,539 |
| WELLS FARGO #9361 - 120 SHARES,AT&TINC |
3,066 |
4,219 |
| WELLS FARGO #9361 - 5 SHARES,AT&TINC |
187 |
176 |
| WELLS FARGO #9361 - 5 SHARES,AT&TINC |
183 |
176 |
| WELLS FARGO #9361 - 10 SHARES,AT&TINC |
354 |
352 |
| WELLS FARGO #9361 - 175 SHARES,BANK NEW YORK MELLON M |
4,893 |
6,115 |
| WELLS FARGO #9361 - 45 SHARES,BED BATH & BEYOND INC |
1,723 |
3,614 |
| WELLS FARGO #9361 - 25 SHARES,BED BATH & BEYOND INC |
1,594 |
2,008 |
| WELLS FARGO #9361 - 25 SHARES,BIOGEN IDEC INC |
4,871 |
6,989 |
| WELLS FARGO #9361 - 20 SHARES,BIOGEN IDEC INC |
4,793 |
5,591 |
| WELLS FARGO #9361 - 40 SHARES,BLACKROCK INC |
6,049 |
12,659 |
| WELLS FARGO #9361 - 5 SHARES,BLACKROCK INC |
1,354 |
1,582 |
| WELLS FARGO #9361 - 85 SHARES,BRISTOL MYERS SQUIBB |
3,884 |
4,518 |
| WELLS FARGO #9361 - 70 SHARES,BROADCOM CORP |
2,331 |
2,075 |
| WELLS FARGO #9361 - 30 SHARES,BROADCOM CORP |
1,009 |
889 |
| WELLS FARGO #9361 - 140 SHARES,BROADCOM CORP |
4,649 |
4,150 |
| WELLS FARGO #9361 - 5 SHARES,BROADCOM CORP |
182 |
148 |
| WELLS FARGO #9361 - 45 SHARES,BROADCOM CORP |
1,572 |
1,334 |
| WELLS FARGO #9361 - 15 SHARES,BROADCOM CORP |
377 |
445 |
| WELLS FARGO #9361 - 210 SHARES,CAMERON INTERNATINL C M |
11,180 |
12,501 |
| WELLS FARGO #9361 - 65 SHARES,CAPITAL ONE FINANCIAL |
3,499 |
4,980 |
| WELLS FARGO #9361 - 20 SHARES,CAPITAL ONE FINANCIAL |
1,080 |
1,532 |
| WELLS FARGO #9361 - 5 SHARES,CAPITAL ONE FINANCIAL |
309 |
383 |
| WELLS FARGO #9361 - 15 SHARES,CATERPILLAR INC |
1,237 |
1,362 |
| WELLS FARGO #9361 - 15 SHARES,CATERPILLAR INC |
1,315 |
1,362 |
| WELLS FARGO #9361 - 35 SHARES,CATERPILLAR INC |
3,037 |
3,178 |
| WELLS FARGO #9361 - 10 SHARES,CATERPILLAR INC |
867 |
908 |
| WELLS FARGO #9361 - 20 SHARES,CATERPILLAR INC |
1,633 |
1,816 |
| WELLS FARGO #9361 - 80 SHARES,CELGENE CORP |
4,182 |
13,517 |
| WELLS FARGO #9361 - 25 SHARES,CELGENE CORP |
1,310 |
4,224 |
| WELLS FARGO #9361 - 25 SHARES,CHECK POINT SOFTWARE |
1,226 |
1,612 |
| WELLS FARGO #9361 - 25 SHARES,CHECK POINT SOFTWARE |
1,233 |
1,612 |
| WELLS FARGO #9361 - 10 SHARES,CHECK POINT SOFTWARE |
503 |
645 |
| WELLS FARGO #9361 - 22 SHARES,CHECK POINT SOFTWARE |
1,124 |
1,419 |
| WELLS FARGO #9361 - 18 SHARES,CHECK POINT SOFTWARE |
920 |
1,161 |
| WELLS FARGO #9361 - 120 SHARES,CHEVRON CORPORATION |
13,096 |
14,989 |
| WELLS FARGO #9361 - 100 SHARES,CITIGROUP INC NEW |
5,004 |
5,211 |
| WELLS FARGO #9361 - 30 SHARES,CITRIX SYSTEMS INC |
1,896 |
1,898 |
| WELLS FARGO #9361 - 30 SHARES,CITRIX SYSTEMS INC |
1,799 |
1,898 |
| WELLS FARGO #9361 - 5 SHARES,CITRIX SYSTEMS INC |
342 |
316 |
| WELLS FARGO #9361 - 25 SHARES,CITRIX SYSTEMS INC |
1,601 |
1,581 |
| WELLS FARGO #9361 - 70 SHARES,CITRIX SYSTEMS INC |
4,540 |
4,428 |
| WELLS FARGO #9361 - 15 SHARES,CITRIX SYSTEMS INC |
1,007 |
949 |
| WELLS FARGO #9361 - 25 SHARES,CME GROUP INC |
1,516 |
1,962 |
| WELLS FARGO #9361 - 25 SHARES,CME GROUP INC |
1,553 |
1,962 |
| WELLS FARGO #9361 - 25 SHARES,CME GROUP INC |
1,498 |
1,962 |
| WELLS FARGO #9361 - 10 SHARES,CME GROUP INC |
600 |
785 |
| WELLS FARGO #9361 - 220 SHARES,COCA-COLA COMPANY |
5,954 |
9,088 |
| WELLS FARGO #9361 - 30 SHARES,COCA-COLA COMPANY |
1,204 |
1,239 |
| WELLS FARGO #9361 - 20 SHARES,COCA-COLA COMPANY |
809 |
826 |
| WELLS FARGO #9361 - 30 SHARES,COCA-COLA COMPANY |
1,197 |
1,239 |
| WELLS FARGO #9361 - 90 SHARES,COMCASTCORPCLASPL |
2,094 |
4,489 |
| WELLS FARGO #9361 - 195 SHARES,COMCASTCORPCLASPL |
4,686 |
9,727 |
| WELLS FARGO #9361 - 25 SHARES,COMCASTCORPCLASPL |
979 |
1,247 |
| WELLS FARGO #9361 - 50 SHARES,CONOCOPHILLIPS |
2,054 |
3,533 |
| WELLS FARGO #9361 - 25 SHARES,CONOCOPHILLIPS |
1,479 |
1,766 |
| WELLS FARGO #9361 - 5 SHARES,CONOCOPHILLIPS |
313 |
353 |
| WELLS FARGO #9361 - 225 SHARES,CROWN HOLDINGS INC |
8,148 |
10,028 |
| WELLS FARGO #9361 - 510 SHARES,CVSCAREMARKCORP |
17,766 |
36,501 |
| WELLS FARGO #9361 - 230 SHARES,DISH NETWORK CORP |
4,482 |
13,322 |
| WELLS FARGO #9361 - 20 SHARES,DISH NETWORK CORP |
734 |
1,158 |
| WELLS FARGO #9361 - 10 SHARES,DISH NETWORK CORP |
391 |
579 |
| WELLS FARGO #9361 - 10 SHARES,DISH NETWORK CORP |
390 |
579 |
| WELLS FARGO #9361 - 30 SHARES,DISH NETWORK CORP |
1,342 |
1,738 |
| WELLS FARGO #9361 - 45 SHARES,DISH NETWORK CORP |
2,135 |
2,606 |
| WELLS FARGO #9361 - 186 SHARES,DISNEY WALT COMPANY |
5,526 |
14,210 |
| WELLS FARGO #9361 - 40 SHARES,E M C CORP MASS |
946 |
1,006 |
| WELLS FARGO #9361 - 180 SHARES,E M C CORP MASS |
4,468 |
4,527 |
| WELLS FARGO #9361 - 80 SHARES,E M C CORP MASS |
1,884 |
2,012 |
| WELLS FARGO #9361 - 10 SHARES,E M C CORP MASS |
249 |
252 |
| WELLS FARGO #9361 - 40 SHARES,E M C CORP MASS |
1,018 |
1,006 |
| WELLS FARGO #9361 - 60 SHARES,EATON CORP PLC |
3,114 |
4,567 |
| WELLS FARGO #9361 - 55 SHARES,EATON CORP PLC |
3,253 |
4,187 |
| WELLS FARGO #9361 - 10 SHARES,EATON CORP PLC |
678 |
761 |
| WELLS FARGO #9361 - 170 SHARES,EBAYINC |
3,564 |
9,327 |
| WELLS FARGO #9361 - 65 SHARES,EBAYINC |
1,368 |
3,566 |
| WELLS FARGO #9361 - 20 SHARES,EBAYINC |
1,083 |
1,097 |
| WELLS FARGO #9361 - 5 SHARES,EBAYINC |
272 |
274 |
| WELLS FARGO #9361 - 30 SHARES,EBAYINC |
1,695 |
1,646 |
| WELLS FARGO #9361 - 45 SHARES,EXPRESS SCRIPTS HLDG CO |
2,122 |
3,161 |
| WELLS FARGO #9361 - 15 SHARES,EXPRESS SCRIPTS HLDG CO |
780 |
1,054 |
| WELLS FARGO #9361 - 40 SHARES,EXPRESS SCRIPTS HLDG CO |
2,300 |
2,810 |
| WELLS FARGO #9361 - 21.81481 SHARES,EXXON MOBIL CORP |
1,567 |
2,208 |
| WELLS FARGO #9361 - 48.55555 SHARES,EXXON MOBIL CORP |
3,173 |
4,914 |
| WELLS FARGO #9361 - 9.14814 SHARES,EXXON MOBIL CORP |
480 |
926 |
| WELLS FARGO #9361 - 17.59259 SHARES,EXXON MOBIL CORP |
1,041 |
1,780 |
| WELLS FARGO #9361 - 16.88891 SHARES,EXXON MOBIL CORP |
1,137 |
1,709 |
| WELLS FARGO #9361 - 11 SHARES,EXXON MOBIL CORP |
1,027 |
1,113 |
| WELLS FARGO #9361 - 85 SHARES,FACEBOOK INC |
2,329 |
4,645 |
| WELLS FARGO #9361 - 55 SHARES,FACEBOOK INC |
1,437 |
3,006 |
| WELLS FARGO #9361 - 80 SHARES,FACEBOOK INC |
1,830 |
4,372 |
| WELLS FARGO #9361 - 720 SHARES,GENERAL ELECTRIC COMPANY |
10,944 |
20,182 |
| WELLS FARGO #9361 - 30 SHARES,GENERAL ELECTRIC COMPANY |
708 |
841 |
| WELLS FARGO #9361 - 165 SHARES,GENERAL ELECTRIC COMPANY |
4,328 |
4,625 |
| WELLS FARGO #9361 - 18 SHARES,GOOGLE INC CL A |
7,004 |
20,173 |
| WELLS FARGO #9361 - 4 SHARES,GOOGLE INC CL A |
3,396 |
4,483 |
| WELLS FARGO #9361 - 21 SHARES,GRAINGER W W INC |
5,291 |
5,364 |
| WELLS FARGO #9361 - 1 SHARES,GRAINGER W W INC |
253 |
255 |
| WELLS FARGO #9361 - 3 SHARES,GRAINGER W W INC |
761 |
766 |
| WELLS FARGO #9361 - 225 SHARES,HALLIBURTON COMPANY |
7,846 |
11,419 |
| WELLS FARGO #9361 - 325 SHARES,HOME DEPOT INC |
9,174 |
26,761 |
| WELLS FARGO #9361 - 6 SHARES,HOME DEPOT INC |
479 |
494 |
| WELLS FARGO #9361 - 10 SHARES,HOME DEPOT INC |
804 |
823 |
| WELLS FARGO #9361 - 165 SHARES,HONEYWELL INTERNATION |
8,023 |
15,076 |
| WELLS FARGO #9361 - 75 SHARES,ILLINOIS TOOL WORKS INC |
3,488 |
6,306 |
| WELLS FARGO #9361 - 25 SHARES,ILLINOIS TOOL WORKS INC |
1,307 |
2,102 |
| WELLS FARGO #9361 - 15 SHARES,ILLINOIS TOOL WORKS INC |
915 |
1,261 |
| WELLS FARGO #9361 - 5 SHARES,ILLINOIS TOOL WORKS INC |
352 |
420 |
| WELLS FARGO #9361 - 5 SHARES,ILLINOIS TOOL WORKS INC |
355 |
420 |
| WELLS FARGO #9361 - 22 SHARES,INTERNATIONAL BUSINESS MACHINE CORP |
3,223 |
4,127 |
| WELLS FARGO #9361 - 23 SHARES,INTERNATIONAL BUSINESS MACHINE CORP |
2,932 |
4,314 |
| WELLS FARGO #9361 - 5 SHARES,INTERNATIONAL BUSINESS MACHINE CORP |
1,059 |
938 |
| WELLS FARGO #9361 - 5 SHARES,INTERNATIONAL BUSINESS MACHINE CORP |
972 |
938 |
| WELLS FARGO #9361 - 250 SHARES,JOHNSON & JOHNSON |
14,267 |
22,898 |
| WELLS FARGO #9361 - 80 SHARES,JOHNSON CONTROLS INC |
2,700 |
4,104 |
| WELLS FARGO #9361 - 10 SHARES,JOHNSON CONTROLS INC |
324 |
513 |
| WELLS FARGO #9361 - 400 SHARES,JPMORGAN CHASE & CO |
13,751 |
23,392 |
| WELLS FARGO #9361 - 189 SHARES,JUNIPER NETWORK INC |
4,301 |
4,266 |
| WELLS FARGO #9361 - 51 SHARES,JUNIPER NETWORK INC |
1,398 |
1,151 |
| WELLS FARGO #9361 - 205 SHARES,JUNIPER NETWORK INC |
3,740 |
4,627 |
| WELLS FARGO #9361 - 55 SHARES,JUNIPER NETWORK INC |
985 |
1,241 |
| WELLS FARGO #9361 - 80 SHARES,KIMBERLY-CLARK CORP |
5,029 |
8,357 |
| WELLS FARGO #9361 - 5 SHARES,KIMBERLY-CLARK CORP |
488 |
522 |
| WELLS FARGO #9361 - 5 SHARES,KIMBERLY-CLARK CORP |
512 |
522 |
| WELLS FARGO #9361 - 10 SHARES,KIMBERLY-CLARK CORP |
999 |
1,045 |
| WELLS FARGO #9361 - 100 SHARES,LOEWS CORPORATION |
3,683 |
4,824 |
| WELLS FARGO #9361 - 20 SHARES,LOEWS CORPORATION |
877 |
965 |
| WELLS FARGO #9361 - 5 SHARES,LOEWS CORPORATION |
230 |
241 |
| WELLS FARGO #9361 - 5 SHARES,LOEWS CORPORATION |
231 |
241 |
| WELLS FARGO #9361 - 140 SHARES,MARSH AND MC LENNAN |
3,228 |
6,770 |
| WELLS FARGO #9361 - 30 SHARES,MARSH AND MC LENNAN |
1,118 |
1,451 |
| WELLS FARGO #9361 - 5 SHARES,MARSH AND MC LENNAN |
203 |
242 |
| WELLS FARGO #9361 - 5 SHARES,MARSH AND MC LENNAN |
202 |
242 |
| WELLS FARGO #9361 - 20 SHARES,MARSH AND MC LENNAN |
835 |
967 |
| WELLS FARGO #9361 - 35 SHARES,MCDONALDS CORP |
2,489 |
3,396 |
| WELLS FARGO #9361 - 75 SHARES,MERCK & CO INC NEW |
2,630 |
3,754 |
| WELLS FARGO #9361 - 50 SHARES,MERCK & CO INC NEW |
1,746 |
2,503 |
| WELLS FARGO #9361 - 25 SHARES,MERCK & CO INC NEW |
892 |
1,251 |
| WELLS FARGO #9361 - 50 SHARES,MERCK & CO INC NEW |
2,269 |
2,503 |
| WELLS FARGO #9361 - 15 SHARES,MERCK & CO INC NEW |
712 |
751 |
| WELLS FARGO #9361 - 20 SHARES,MERCK & CO INC NEW |
971 |
1,001 |
| WELLS FARGO #9361 - 70 SHARES,METLIFE INC |
3,044 |
3,774 |
| WELLS FARGO #9361 - 25 SHARES,METLIFE INC |
1,004 |
1,348 |
| WELLS FARGO #9361 - 15 SHARES,METLIFE INC |
535 |
809 |
| WELLS FARGO #9361 - 5 SHARES,METLIFE INC |
185 |
270 |
| WELLS FARGO #9361 - 5 SHARES,METLIFE INC |
210 |
270 |
| WELLS FARGO #9361 - 5 SHARES,METLIFE INC |
225 |
270 |
| WELLS FARGO #9361 - 490 SHARES,MICROSOFT CORP |
6,619 |
18,331 |
| WELLS FARGO #9361 - 55 SHARES,MONSANTO CO NEW |
3,110 |
6,410 |
| WELLS FARGO #9361 - 15 SHARES,MONSANTO CO NEW |
716 |
1,748 |
| WELLS FARGO #9361 - 10 SHARES,MONSANTO CO NEW |
1,040 |
1,166 |
| WELLS FARGO #9361 - 5 SHARES,MONSANTO CO NEW |
509 |
583 |
| WELLS FARGO #9361 - 5 SHARES,MONSANTO CO NEW |
514 |
583 |
| WELLS FARGO #9361 - 75 SHARES,MOTOROLA SOLUTIONS INC |
2,885 |
5,063 |
| WELLS FARGO #9361 - 35 SHARES,MOTOROLA SOLUTIONS INC |
1,599 |
2,363 |
| WELLS FARGO #9361 - 5 SHARES,MOTOROLA SOLUTIONS INC |
313 |
338 |
| WELLS FARGO #9361 - 5 SHARES,MOTOROLA SOLUTIONS INC |
287 |
338 |
| WELLS FARGO #9361 - 5 SHARES,MOTOROLA SOLUTIONS INC |
294 |
338 |
| WELLS FARGO #9361 - 200 SHARES,NASDAQ OMX GROUP |
3,681 |
7,960 |
| WELLS FARGO #9361 - 235 SHARES,NETAPP INC |
9,655 |
9,668 |
| WELLS FARGO #9361 - 35 SHARES,NIKE INC CLASS B |
1,423 |
2,752 |
| WELLS FARGO #9361 - 30 SHARES,NIKE INC CLASS B |
1,198 |
2,359 |
| WELLS FARGO #9361 - 15 SHARES,NIKE INC CLASS B |
947 |
1,180 |
| WELLS FARGO #9361 - 100 SHARES,NOBLE CORP PLC |
3,188 |
3,747 |
| WELLS FARGO #9361 - 15 SHARES,NOBLE CORP PLC |
541 |
562 |
| WELLS FARGO #9361 - 5 SHARES,NOBLE CORP PLC |
203 |
187 |
| WELLS FARGO #9361 - 5 SHARES,NOBLE CORP PLC |
197 |
187 |
| WELLS FARGO #9361 - 65 SHARES,NOVARTISAG |
3,211 |
5,225 |
| WELLS FARGO #9361 - 5 SHARES,NOVARTISAG |
369 |
402 |
| WELLS FARGO #9361 - 10 SHARES,NOVARTISAG |
736 |
804 |
| WELLS FARGO #9361 - 100 SHARES,PEPSICO INCORPORATED |
6,419 |
8,294 |
| WELLS FARGO #9361 - 30 SHARES,PEPSICO INCORPORATED |
1,900 |
2,488 |
| WELLS FARGO #9361 - 5 SHARES,PEPSICO INCORPORATED |
406 |
415 |
| WELLS FARGO #9361 - 15 SHARES,PEPSICO INCORPORATED |
1,251 |
1,244 |
| WELLS FARGO #9361 - 160 SHARES,PFIZER INCORPORATED |
2,363 |
4,901 |
| WELLS FARGO #9361 - 15 SHARES,PFIZER INCORPORATED |
435 |
459 |
| WELLS FARGO #9361 - 5 SHARES,PFIZER INCORPORATED |
145 |
153 |
| WELLS FARGO #9361 - 10 SHARES,PFIZER INCORPORATED |
278 |
306 |
| WELLS FARGO #9361 - 170 SHARES,PHILIP MORRIS |
9,667 |
14,812 |
| WELLS FARGO #9361 - 130 SHARES,PROGRESSIVE CORP OHIO |
2,550 |
3,545 |
| WELLS FARGO #9361 - 25 SHARES,QUALCOMM INC |
1,381 |
1,856 |
| WELLS FARGO #9361 - 15 SHARES,QUALCOMM INC |
723 |
1,114 |
| WELLS FARGO #9361 - 30 SHARES,QUALCOMM INC |
1,496 |
2,228 |
| WELLS FARGO #9361 - 20 SHARES,QUALCOMM INC |
1,320 |
1,485 |
| WELLS FARGO #9361 - 10 SHARES,QUALCOMM INC |
640 |
743 |
| WELLS FARGO #9361 - 25 SHARES,QUALCOMM INC |
1,540 |
1,856 |
| WELLS FARGO #9361 - 115 SHARES,RED HAT INC |
5,335 |
6,445 |
| WELLS FARGO #9361 - 255 SHARES,RIVERBED TECHNOLOGY INC |
3,799 |
4,610 |
| WELLS FARGO #9361 - 85 SHARES,RIVERBED TECHNOLOGY INC |
1,291 |
1,537 |
| WELLS FARGO #9361 - 35 SHARES,RIVERBED TECHNOLOGY INC |
552 |
633 |
| WELLS FARGO #9361 - 60 SHARES,ROYAL DUTCH SHELL PLC |
3,338 |
4,276 |
| WELLS FARGO #9361 - 20 SHARES,ROYAL DUTCH SHELL PLC |
1,292 |
1,425 |
| WELLS FARGO #9361 - 5 SHARES,ROYAL DUTCH SHELL PLC |
339 |
356 |
| WELLS FARGO #9361 - 5 SHARES,ROYAL DUTCH SHELL PLC |
334 |
356 |
| WELLS FARGO #9361 - 139 SHARES,SCHLUMBERGER L TO |
10,340 |
12,525 |
| WELLS FARGO #9361 - 11 SHARES,SCHLUMBERGER L TO |
810 |
991 |
| WELLS FARGO #9361 - 10 SHARES,SCHLUMBERGER L TO |
743 |
901 |
| WELLS FARGO #9361 - 20 SHARES,SCHLUMBERGER L TO |
1,543 |
1,802 |
| WELLS FARGO #9361 - 46 SHARES,SCHWAB CHARLES CORP NEW |
1,038 |
1,196 |
| WELLS FARGO #9361 - 306 SHARES,SCHWAB CHARLES CORP NEW |
4,628 |
7,956 |
| WELLS FARGO #9361 - 80 SHARES,SEMPRA ENERGY |
4,025 |
7,181 |
| WELLS FARGO #9361 - 25 SHARES,SEMPRA ENERGY |
2,004 |
2,244 |
| WELLS FARGO #9361 - 5 SHARES,SEMPRA ENERGY |
395 |
449 |
| WELLS FARGO #9361 - 5 SHARES,SEMPRA ENERGY |
415 |
449 |
| WELLS FARGO #9361 - 200 SHARES,STATE STR CORP |
9,562 |
14,678 |
| WELLS FARGO #9361 - 120 SHARES,SUNCOR ENERGY INC NEW |
3,855 |
4,206 |
| WELLS FARGO #9361 - 25 SHARES,SUNCOR ENERGY INC NEW |
742 |
876 |
| WELLS FARGO #9361 - 5 SHARES,SUNCOR ENERGY INC NEW |
156 |
175 |
| WELLS FARGO #9361 - 10 SHARES,SUNCOR ENERGY INC NEW |
309 |
351 |
| WELLS FARGO #9361 - 65 SHARES,TARGET CORP |
3,116 |
4,113 |
| WELLS FARGO #9361 - 10 SHARES,TARGET CORP |
679 |
633 |
| WELLS FARGO #9361 - 5 SHARES,TARGET CORP |
345 |
316 |
| WELLS FARGO #9361 - 10 SHARES,TARGET CORP |
724 |
633 |
| WELLS FARGO #9361 - 180 SHARES,TE CONNECTIVITY L TO |
6,871 |
9,920 |
| WELLS FARGO #9361 - 80 SHARES,TEVA PHARMACEUTICAL |
3,342 |
3,206 |
| WELLS FARGO #9361 - 30 SHARES,TEVA PHARMACEUTICAL |
1,220 |
1,202 |
| WELLS FARGO #9361 - 5 SHARES,TEVA PHARMACEUTICAL |
199 |
200 |
| WELLS FARGO #9361 - 5 SHARES,TEVA PHARMACEUTICAL |
196 |
200 |
| WELLS FARGO #9361 - 5 SHARES,TEVA PHARMACEUTICAL |
193 |
200 |
| WELLS FARGO #9361 - 180 SHARES,TEXAS INSTRUMENTS INC |
4,557 |
7,904 |
| WELLS FARGO #9361 - 50 SHARES,THERMO FISHER SCIENTIFIC |
2,512 |
5,568 |
| WELLS FARGO #9361 - 35 SHARES,THERMO FISHER SCIENTIFIC |
1,505 |
3,897 |
| WELLS FARGO #9361 - 15 SHARES,THERMO FISHER SCIENTIFIC |
737 |
1,670 |
| WELLS FARGO #9361 - 15 SHARES,THERMO FISHER SCIENTIFIC |
1,317 |
1,670 |
| WELLS FARGO #9361 - 45 SHARES,TIME WARNER CABLE |
2,476 |
6,098 |
| WELLS FARGO #9361 - 40 SHARES,TIME WARNER CABLE |
2,347 |
5,420 |
| WELLS FARGO #9361 - 5 SHARES,TIME WARNER CABLE |
482 |
678 |
| WELLS FARGO #9361 - 5 SHARES,TIME WARNER CABLE |
485 |
678 |
| WELLS FARGO #9361 - 10 SHARES,TIME WARNER CABLE |
1,148 |
1,355 |
| WELLS FARGO #9361 - 235 SHARES,TIME WARNER INC NEW |
8,048 |
16,384 |
| WELLS FARGO #9361 - 80 SHARES,TRAVELERS COS INCITHE |
3,931 |
7,243 |
| WELLS FARGO #9361 - 5 SHARES,TRAVELERS COS INCITHE |
419 |
453 |
| WELLS FARGO #9361 - 5 SHARES,TRAVELERS COS INCITHE |
424 |
453 |
| WELLS FARGO #9361 - 10 SHARES,TRAVELERS COS INCITHE |
837 |
905 |
| WELLS FARGO #9361 - 400 SHARES,TWENTY-FIRST CENTY |
5,189 |
13,840 |
| WELLS FARGO #9361 - 20 SHARES,TWENTY-FIRST CENTY |
546 |
692 |
| WELLS FARGO #9361 - 15 SHARES,TWENTY-FIRST CENTY |
438 |
519 |
| WELLS FARGO #9361 - 15 SHARES,TWENTY-FIRST CENTY |
434 |
519 |
| WELLS FARGO #9361 - 15 SHARES,UNION PACIFIC CORP |
858 |
2,520 |
| WELLS FARGO #9361 - 10 SHARES,UNION PACIFIC CORP |
581 |
1,680 |
| WELLS FARGO #9361 - 26 SHARES,UNION PACIFIC CORP |
1,497 |
4,368 |
| WELLS FARGO #9361 - 24 SHARES,UNION PACIFIC CORP |
2,218 |
4,032 |
| WELLS FARGO #9361 - 40 SHARES,UNITED PARCEL SERVICE-B |
2,855 |
4,203 |
| WELLS FARGO #9361 - 20 SHARES,UNITED PARCEL SERVICE-B |
1,492 |
2,102 |
| WELLS FARGO #9361 - 25 SHARES,UNITED PARCEL SERVICE-B |
1,833 |
2,627 |
| WELLS FARGO #9361 - 15 SHARES,UNITED PARCEL SERVICE-B |
1,248 |
1,576 |
| WELLS FARGO #9361 - 20 SHARES,UNITED PARCEL SERVICE-B |
1,711 |
2,102 |
| WELLS FARGO #9361 - 35 SHARES,UNITED TECHNOLOGIES CORP |
2,590 |
3,983 |
| WELLS FARGO #9361 - 50 SHARES,UNITED TECHNOLOGIES CORP |
4,490 |
5,690 |
| WELLS FARGO #9361 - 5 SHARES,UNITED TECHNOLOGIES CORP |
466 |
569 |
| WELLS FARGO #9361 - 5 SHARES,UNITED TECHNOLOGIES CORP |
482 |
569 |
| WELLS FARGO #9361 - 10 SHARES,UNITED TECHNOLOGIES CORP |
1,005 |
1,138 |
| WELLS FARGO #9361 - 60 SHARES,UNITEDHEAL TH GROUP |
3,332 |
4,518 |
| WELLS FARGO #9361 - 40 SHARES,UNITEDHEAL TH GROUP |
2,468 |
3,012 |
| WELLS FARGO #9361 - 45 SHARES,UNITEDHEAL TH GROUP |
2,673 |
3,389 |
| WELLS FARGO #9361 - 30 SHARES,UNITEDHEAL TH GROUP |
2,043 |
2,259 |
| WELLS FARGO #9361 - 425 SHARES,US BANCORP NEW |
12,030 |
17,170 |
| WELLS FARGO #9361 - 90 SHARES,VERIZON COMMUNICATIONS |
2,429 |
4,423 |
| WELLS FARGO #9361 - 65 SHARES,VISA INC CLASS A |
4,496 |
14,474 |
| WELLS FARGO #9361 - 11 SHARES,VISA INC CLASS A |
594 |
2,449 |
| WELLS FARGO #9361 - 14 SHARES,VISA INC CLASS A |
1,049 |
3,118 |
| WELLS FARGO #9361 - 180 SHARES,VODAFONE GROUP PLC |
5,256 |
7,076 |
| WELLS FARGO #9361 - 65 SHARES,VODAFONE GROUP PLC |
2,141 |
2,555 |
| WELLS FARGO #9361 - 30 SHARES,WELLPOINT INC |
1,571 |
2,772 |
| WELLS FARGO #9361 - 35 SHARES,WELLPOINT INC |
2,389 |
3,234 |
| WELLS FARGO #9361 - 5 SHARES,WELLPOINT INC |
387 |
462 |
| WELLS FARGO #9361 - 10 SHARES,WELLPOINT INC |
854 |
924 |
| WELLS FARGO #9361 - 240 SHARES,WELLS FARGO COMPANY |
6,558 |
10,896 |
| WELLS FARGO #9361 - 85 SHARES,WELLS FARGO COMPANY |
3,111 |
3,859 |
| WELLS FARGO #9361 - 10 SHARES,WELLS FARGO COMPANY |
401 |
454 |
| WELLS FARGO #9361 - 15 SHARES,WELLS FARGO COMPANY |
618 |
681 |
| WELLS FARGO #9361 - 40 SHARES,WELLS FARGO COMPANY |
1,734 |
1,816 |
| WELLS FARGO #9361 - 350 SHARES,XEROX CORP |
3,768 |
4,260 |
| WELLS FARGO #9361 - 75 SHARES,XEROX CORP |
764 |
913 |
| WELLS FARGO #9361 - 100 SHARES,XEROX CORP |
853 |
1,217 |
| WELLS FARGO #9361 - 25 SHARES,XEROX CORP |
223 |
304 |
| WELLS FARGO #9361 - 25 SHARES,XEROX CORP |
224 |
304 |
| WELLS FARGO #9361 - 65 SHARES,XILINX INC |
2,055 |
2,985 |
| WELLS FARGO #9361 - 70 SHARES,XILINX INC |
2,524 |
3,214 |
| WELLS FARGO #9361 - 110 SHARES,YUM BRANDS INC |
7,348 |
8,317 |
| WELLS FARGO #9361 - 45 SHARES,ZOETIS INC |
1,346 |
1,471 |
| WELLS FARGO #9361 - 45 SHARES,ZOETIS INC |
1,326 |
1,471 |
| WELLS FARGO #9361 - 40 SHARES,ZOETIS INC |
1,171 |
1,308 |
| WELLS FARGO #9361 - 40 SHARES,ZOETIS INC |
1,217 |
1,308 |
| WELLS FARGO #9361 - 40 SHARES,ZOETIS INC |
1,294 |
1,308 |
| WELLS FARGO #9361 - 25000 SHARES,HEWLETT-PACKARD CO A NOTES |
28,152 |
25,240 |
| WELLS FARGO #9361 - 10000 SHARES,EI DU PONT DE NEMOUR & C NOTES |
10,016 |
10,299 |
| WELLS FARGO #9361 - 5000 SHARES,EI DU PONT DE NEMOUR & C NOTES |
5,007 |
5,150 |
| WELLS FARGO #9361 - 25000 SHARES,JPMORGAN CHASE & CO |
26,987 |
26,793 |
| WELLS FARGO #9361 - 25000 SHARES,CISCO SYSTEMS INC |
29,372 |
27,504 |
| WELLS FARGO #9361 - 25000 SHARES,GOLDMAN SACHS GROUP INC |
24,810 |
24,895 |
| WELLS FARGO #9361 - 25000 SHARES,COCA-COLA COITHE |
25,875 |
25,639 |
| WELLS FARGO #9361 - 25000 SHARES,AT&T INC |
25,637 |
25,133 |
| WELLS FARGO #9361 - 15000 SHARES,UNITED PARCEL SERVICE |
15,849 |
17,091 |
| WELLS FARGO #9361 - 20000 SHARES,MCDONALD'S CORP |
20,914 |
22,744 |
| WELLS FARGO #9361 - 10000 SHARES,PROCTER & GAMBLE CO |
10,048 |
11,231 |
| WELLS FARGO #9361 - 25000 SHARES,US TREASURY |
24,944 |
25,004 |
| WELLS FARGO #9361 - 22000 SHARES,FEDERAL NATL MTG ASSN |
21,874 |
22,765 |
| WELLS FARGO #9361 - 30000 SHARES,US TREASURY |
30,862 |
30,496 |
| WELLS FARGO #9361 - 5000 SHARES,US TREASURY |
5,088 |
5,083 |
| WELLS FARGO #9361 - 12000 SHARES,US TREASURY |
12,578 |
13,388 |
| WELLS FARGO #9361 - 2000 SHARES,US TREASURY |
1,933 |
2,130 |
| WELLS FARGO #9361 - 25000 SHARES,US TREASURY |
26,821 |
24,761 |