Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 446,966 | $40.38M | 3.4% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 771,384 | $31.84M | 2.7% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| OMC | OMNICOM GROUP INC | 478,692 | $30.1M | 2.5% | $62.87 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,638 | $29.08M | 2.5% | $84.63 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| V | VISA INC | 158,551 | $28.98M | 2.4% | $182.75 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| IBM | IBM CORP | 149,515 | $28.57M | 2.4% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 533,588 | $28.17M | 2.4% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 67,839 | $26.9M | 2.3% | $396.53 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| — | CERNER CORP | 265,546 | $25.52M | 2.2% | $96.09 | $96.09 | — | COMMON STOCK | 156782104 |
| STT | STATE STREET BOSTON CORP | 378,960 | $24.71M | 2.1% | $65.21 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| CVS | CVS CAREMARK CORP | 423,303 | $24.2M | 2.0% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 386,245 | $23.6M | 2.0% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| ACM | AECOM TECHNOLOGY CORP | 684,984 | $21.78M | 1.8% | $31.79 * | $29.07 | +5.2% | COMMON STOCK | 00766T100 |
| AGG | ISHARES TR | 200,658 | $21.51M | 1.8% | $107.21 | $109.85 | -2.4% | MUTUAL FUNDS - | 464287226 |
| IWB | ISHARES TR | 234,841 | $21.12M | 1.8% | $89.93 | $89.55 | +0.4% | MUTUAL FUNDS - | 464287622 |
| ROP | ROPER INDUSTRIES INC | 166,781 | $20.72M | 1.7% | $124.22 * | $113.55 | +1.4% | COMMON STOCK | 776696106 |
| — | STERICYCLE INC | 185,180 | $20.45M | 1.7% | $110.43 | $110.43 | — | COMMON STOCK | 858912108 |
| — | EMC CORP | 864,334 | $20.42M | 1.7% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 316,975 | $19.86M | 1.7% | $62.64 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| IWM | ISHARES TR | 203,021 | $19.69M | 1.7% | $97.00 | $95.50 | +1.6% | MUTUAL FUNDS - | 464287655 |
| — | VARIAN MEDICAL SYSTEMS INC | 287,785 | $19.41M | 1.6% | $67.45 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | PRECISION CASTPARTS CORP | 84,495 | $19.1M | 1.6% | $226.00 | $226.00 | — | COMMON STOCK | 740189105 |
| — | FRESH MARKET INC | 373,892 | $18.59M | 1.6% | $49.72 | $49.72 | — | COMMON STOCK | 35804H106 |
| — | ANSYS INC | 252,211 | $18.44M | 1.6% | $73.10 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | BROADCOM CORP | 545,371 | $18.43M | 1.6% | $33.80 | $33.80 | — | COMMON STOCK | 111320107 |
| BWA | BORGWARNER INC | 208,216 | $17.94M | 1.5% | $86.15 * | $29.44 | +7.8% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES N V | 115,382 | $17.5M | 1.5% | $151.66 | $151.66 | — | COMMON STOCK | N22717107 |
| WSO | WATSCO INC | 208,381 | $17.5M | 1.5% | $83.96 | $84.42 | -0.5% | COMMON STOCK | 942622200 |
| LKQ | LKQ CORP | 656,665 | $16.91M | 1.4% | $25.75 * | $21.42 | +7.9% | COMMON STOCK | 501889208 |
| — | PERRIGO CO | 128,903 | $15.6M | 1.3% | $121.00 | $121.00 | — | COMMON STOCK | 714290103 |
| — | TEAM HEALTH HOLDINGS INC | 349,319 | $14.35M | 1.2% | $41.07 | $41.07 | — | COMMON STOCK | 87817A107 |
| — | NATIONAL OILWELL VARCO INC | 207,283 | $14.28M | 1.2% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| WASH | WASHINGTON TRUST BANCORP INC | 497,227 | $14.18M | 1.2% | $28.52 * | $15.15 | +4.5% | COMMON STOCK | 940610108 |
| TIP | ISHARES TR | 123,294 | $13.81M | 1.2% | $112.01 | $118.33 | -5.3% | MUTUAL FUNDS - | 464287176 |
| HOLX | HOLOGIC INC | 680,099 | $13.13M | 1.1% | $19.30 | $20.89 | -7.6% | COMMON STOCK | 436440101 |
| CVX | CHEVRON CORP | 110,407 | $13.07M | 1.1% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | FAMILY DOLLAR STORES INC | 197,598 | $12.31M | 1.0% | $62.31 | $62.31 | — | COMMON STOCK | 307000109 |
| CLH | CLEAN HARBORS INC | 234,922 | $11.87M | 1.0% | $50.53 | $55.73 | -9.3% | COMMON STOCK | 184496107 |
| HD | HOME DEPOT INC | 149,444 | $11.58M | 1.0% | $77.47 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| IWR | ISHARES TR | 86,666 | $11.26M | 1.0% | $129.89 * | $32.42 | +0.2% | MUTUAL FUNDS - | 464287499 |
| — | GENERAL ELECTRIC CO | 483,975 | $11.22M | 0.9% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES TR | 194,496 | $11.14M | 0.9% | $57.30 | $60.47 | -5.2% | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 133,799 | $10.94M | 0.9% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 138,136 | $10.63M | 0.9% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| T | AT&T INC | 293,711 | $10.4M | 0.9% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 116,462 | $10M | 0.8% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| MCD | MCDONALD'S CORP | 93,817 | $9.288M | 0.8% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD INDEX | 131,082 | $9.008M | 0.8% | $68.72 | $72.65 | -5.4% | MUTUAL FUNDS - | 922908553 |
| — | CHUBB CORP | 101,346 | $8.579M | 0.7% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING | 117,536 | $8.093M | 0.7% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| — | DU PONT EI DE NEMOURS & CO | 152,544 | $8.008M | 0.7% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| SPY | SPDR TR | 49,612 | $7.958M | 0.7% | $160.40 | $161.08 | -0.4% | MUTUAL FUNDS - | 78462F103 |
| MSFT | MICROSOFT CORP | 223,801 | $7.731M | 0.7% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| PAYX | PAYCHEX INC | 189,121 | $6.904M | 0.6% | $36.51 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC | 26,794 | $6.882M | 0.6% | $256.85 | $256.85 | — | COMMON STOCK | 09247X101 |
| VYM | VANGUARD | 110,901 | $6.252M | 0.5% | $56.37 | $56.57 | -0.4% | MUTUAL FUNDS - | 921946406 |
| UPS | UNITED PARCEL SVC INC CL B | 69,820 | $6.038M | 0.5% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 243,378 | $5.968M | 0.5% | $24.52 | $23.05 | +6.4% | COMMON STOCK | 421906108 |
| EMR | EMERSON ELECTRIC CO | 108,246 | $5.904M | 0.5% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY | 157,857 | $5.88M | 0.5% | $37.25 * | $13.83 | +2.5% | COMMON STOCK | 595017104 |
| — | SPECTRA ENERGY CORP | 167,286 | $5.765M | 0.5% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| SJM | SMUCKER JM CO | 55,302 | $5.705M | 0.5% | $103.16 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| TD | TORONTO DOMINION BANK | 69,891 | $5.618M | 0.5% | $80.38 * | $40.27 | -0.2% | COMMON STOCK | 891160509 |
| — | JP MORGAN CHASE & CO | 115,752 | $5.399M | 0.5% | $46.64 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| CSCO | CISCO SYS INC | 220,764 | $5.372M | 0.5% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 76,103 | $5.24M | 0.4% | $68.85 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| VWO | VANGUARD | 132,344 | $5.134M | 0.4% | $38.79 | $41.93 | -7.5% | MUTUAL FUNDS - | 922042858 |
| NUE | NUCOR CORP | 118,215 | $5.121M | 0.4% | $43.32 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| ABBV | ABBVIE INC | 122,533 | $5.066M | 0.4% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 44,472 | $4.863M | 0.4% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL CORP | 64,424 | $4.697M | 0.4% | $72.91 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABORATORIES INC | 131,502 | $4.587M | 0.4% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY INC | 160,846 | $4.558M | 0.4% | $28.34 * | $19.78 | -4.4% | COMMON STOCK | 98389B100 |
| F | FORD MOTOR CO | 290,611 | $4.496M | 0.4% | $15.47 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| CAT | CATERPILLAR INC | 54,237 | $4.474M | 0.4% | $82.49 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | SEADRILL LIMITED | 104,361 | $4.251M | 0.4% | $40.73 | $40.73 | — | COMMON STOCK | G7945E105 |
| EL | LAUDER ESTEE COS INC | 62,655 | $4.12M | 0.3% | $65.76 * | $58.22 | -3.4% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTL INC | 59,236 | $4.104M | 0.3% | $69.28 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INT'L GROUP INC | 86,472 | $3.866M | 0.3% | $44.71 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| KSS | KOHLS CORP | 75,499 | $3.814M | 0.3% | $50.52 | $49.51 | +2.0% | COMMON STOCK | 500255104 |
| COF | CAPITAL ONE FINL CORP | 60,626 | $3.808M | 0.3% | $62.81 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,687 | $3.799M | 0.3% | $42.84 * | $34.36 | +0.7% | COMMON STOCK | 31620M106 |
| WMT | WAL-MART STORES INC | 49,676 | $3.7M | 0.3% | $74.48 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,443 | $3.647M | 0.3% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| GVI | ISHARES TR | 33,021 | $3.627M | 0.3% | $109.84 | $111.73 | -1.7% | MUTUAL FUNDS - | 464288612 |
| PFE | PFIZER INC | 120,043 | $3.363M | 0.3% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP | 15,861 | $3.332M | 0.3% | $210.08 | $211.48 | -0.7% | MUTUAL FUNDS - | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 34,553 | $3.212M | 0.3% | $92.96 | $92.96 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 37,720 | $3.074M | 0.3% | $81.50 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| IEMG | ISHARES INC | 66,697 | $3.072M | 0.3% | $46.06 | $49.47 | -6.9% | MUTUAL FUNDS - | 46434G103 |
| MRK | MERCK & CO INC | 63,517 | $2.95M | 0.2% | $46.44 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,768 | $2.66M | 0.2% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 60,551 | $2.429M | 0.2% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 33,471 | $2.399M | 0.2% | $71.67 * | $52.90 | -2.9% | FOREIGN STOCK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,512 | $2.32M | 0.2% | $42.56 | $41.83 | +1.7% | COMMON STOCK | 00971T101 |
| INTC | INTEL CORP | 87,413 | $2.118M | 0.2% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 12,835 | $1.98M | 0.2% | $154.27 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| IEZ | ISHARES TR | 34,204 | $1.939M | 0.2% | $56.69 | $57.17 | -0.8% | MUTUAL FUNDS - | 464288844 |
| DIS | WALT DISNEY CO | 29,353 | $1.854M | 0.2% | $63.16 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS | 32,363 | $1.447M | 0.1% | $44.71 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 49,680 | $1.394M | 0.1% | $28.06 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| PM | PHILIP MORRIS INTL INC | 16,077 | $1.392M | 0.1% | $86.58 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORP | 106,615 | $1.371M | 0.1% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 13,857 | $1.367M | 0.1% | $98.65 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| ED | CONSOLIDATED EDISON INC | 22,577 | $1.316M | 0.1% | $58.29 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| DE | DEERE & CO | 15,753 | $1.28M | 0.1% | $81.25 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| — | VERIFONE HLDGS INC | 74,470 | $1.252M | 0.1% | $16.81 | $16.81 | — | COMMON STOCK | 92342Y109 |
| COP | CONOCOPHILLIPS | 19,548 | $1.183M | 0.1% | $60.52 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP | 9,544 | $1.056M | 0.1% | $110.65 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| GLD | SPDR | 8,685 | $1.034M | 0.1% | $119.06 | $136.97 | -13.0% | MUTUAL FUNDS - | 78463V107 |
| DHR | DANAHER CORP | 15,847 | $1.003M | 0.1% | $63.29 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP | 9,307 | $904K | 0.1% | $97.13 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 28,958 | $890K | 0.1% | $30.73 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| BA | BOEING CO | 8,647 | $886K | 0.1% | $102.46 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| — | MCGRAW-HILL COMPANIES INC | 16,455 | $875K | 0.1% | $53.18 | $53.18 | — | COMMON STOCK | 580645109 |
| TJX | TJX COS INC | 16,991 | $851K | 0.1% | $50.09 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| EEM | ISHARES TR | 21,979 | $846K | 0.1% | $38.49 | $41.50 | -7.2% | MUTUAL FUNDS - | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $843K | 0.1% | $168600.00 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| HYG | ISHARES TR | 8,887 | $807K | 0.1% | $90.81 | $93.91 | -3.2% | MUTUAL FUNDS - | 464288513 |
| — | PALL CORP | 12,079 | $802K | 0.1% | $66.40 | $66.40 | — | COMMON STOCK | 696429307 |
| CLX | CLOROX COMPANY | 9,105 | $757K | 0.1% | $83.14 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| — | GOOGLE INC | 858 | $756K | 0.1% | $881.12 | $881.12 | — | COMMON STOCK | 38259P508 |
| ABBNY | ABB LTD | 34,740 | $753K | 0.1% | $21.68 * | $21.25 | -2.2% | COMMON STOCK | 000375204 |
| CL | COLGATE PALMOLIVE | 12,580 | $721K | 0.1% | $57.31 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $696K | 0.1% | $45.17 * | $27.90 | +8.6% | COMMON STOCK | 890110109 |
| SO | SOUTHERN COMPANY | 15,176 | $670K | 0.1% | $44.15 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 10,808 | $628K | 0.1% | $58.11 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| AIVL | WISDOMTREE | 9,930 | $618K | 0.1% | $62.24 | $62.95 | -1.1% | MUTUAL FUNDS - | 97717W406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,379 | $612K | 0.1% | $181.12 * | $118.19 | +5.6% | COMMON STOCK | 018581108 |
| DUK | DUKE ENERGY | 8,631 | $582K | 0.0% | $67.43 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,808 | $567K | 0.0% | $26.00 | $27.63 | -5.9% | COMMON STOCK | 896239100 |
| — | ROYAL DUTCH SHELL | 8,793 | $561K | 0.0% | $63.80 | $63.80 | — | COMMON STOCK | 780259206 |
| CAG | CONAGRA INC | 16,000 | $559K | 0.0% | $34.94 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 15,845 | $555K | 0.0% | $35.03 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| — | DENTSPLY INTL INC | 13,356 | $547K | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| — | MEDTRONIC | 9,916 | $510K | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 585055106 |
| MS | MORGAN STANLEY | 20,226 | $494K | 0.0% | $24.42 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| — | NORDSTROM INC | 8,153 | $489K | 0.0% | $59.98 | $59.98 | — | COMMON STOCK | 655664100 |
| GBF | ISHARES TR | 4,257 | $469K | 0.0% | $110.17 | $113.90 | -3.2% | MUTUAL FUNDS - | 464288596 |
| SNY | SANOFI AVENTIS | 9,049 | $466K | 0.0% | $51.50 | $53.28 | -3.3% | FOREIGN STOCK | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 6,199 | $464K | 0.0% | $74.85 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP | 4,564 | $457K | 0.0% | $100.13 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| — | CIGNA CORP | 6,193 | $449K | 0.0% | $72.50 | $72.50 | — | COMMON STOCK | 125509109 |
| — | ANADARKO PETE CORP | 5,165 | $444K | 0.0% | $85.96 | $85.96 | — | COMMON STOCK | 032511107 |
| NKE | NIKE INC | 6,893 | $439K | 0.0% | $63.69 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| — | DOW CHEMICAL | 13,361 | $430K | 0.0% | $32.18 | $32.18 | — | COMMON STOCK | 260543103 |
| PLD | PROLOGIS INC | 11,160 | $421K | 0.0% | $37.72 * | $27.85 | -6.7% | COMMON STOCK | 74340W103 |
| — | ISHARES TR | 7,320 | $393K | 0.0% | $53.69 | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| — | REYNOLDS AMERICAN INC | 8,000 | $387K | 0.0% | $48.38 | $48.38 | — | COMMON STOCK | 761713106 |
| CMCSA | COMCAST CORP | 8,783 | $367K | 0.0% | $41.79 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| CAH | CARDINAL HEALTH INC | 7,500 | $354K | 0.0% | $47.20 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| GIS | GENERAL MILLS INC | 7,231 | $351K | 0.0% | $48.54 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,815 | $350K | 0.0% | $91.74 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,378 | $334K | 0.0% | $98.88 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| — | ATHENAHEALTH INC | 3,896 | $330K | 0.0% | $84.70 | $84.70 | — | COMMON STOCK | 04685W103 |
| PPG | PPG INDUSTRIES INC | 2,229 | $326K | 0.0% | $146.25 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| CPRT | COPART INC | 10,030 | $309K | 0.0% | $30.81 * | $4.25 | -9.5% | COMMON STOCK | 217204106 |
| HON | HONEYWELL INTL INC | 3,846 | $306K | 0.0% | $79.56 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 6,173 | $303K | 0.0% | $49.08 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | MCDERMOTT INTL INC | 37,052 | $303K | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 580037109 |
| ROK | ROCKWELL AUTOMATION INC | 3,640 | $303K | 0.0% | $83.24 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| — | ROCKWELL COLLINS INC | 4,649 | $295K | 0.0% | $63.45 | $63.45 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES TR | 4,050 | $295K | 0.0% | $72.84 * | $18.32 | -0.7% | MUTUAL FUNDS - | 464287614 |
| D | DOMINION RES INC | 5,145 | $293K | 0.0% | $56.95 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL | 4,175 | $289K | 0.0% | $69.22 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODS | 4,485 | $279K | 0.0% | $62.21 | $62.21 | — | PARTNERSHIPS | 293792107 |
| CSX | CSX CORP | 11,923 | $277K | 0.0% | $23.23 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| — | CELL THERAPEUTICS INC | 259,659 | $273K | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 150934883 |
| — | VODAFONE GROUP PLC ADR | 9,307 | $268K | 0.0% | $28.80 | $28.80 | — | FOREIGN STOCK | 92857W209 |
| — | DIRECTV | 4,301 | $265K | 0.0% | $61.61 | $61.61 | — | COMMON STOCK | 25490A309 |
| NSC | NORFOLK SOUTHERN CORP | 3,583 | $260K | 0.0% | $72.56 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| NFG | NATIONAL FUEL GAS CO | 4,439 | $257K | 0.0% | $57.90 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| C | CITIGROUP INC | 5,257 | $252K | 0.0% | $47.94 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| — | MONSANTO CO | 2,517 | $249K | 0.0% | $98.93 | $98.93 | — | COMMON STOCK | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,978 | $246K | 0.0% | $61.84 | $61.84 | — | COMMON STOCK | 30219G108 |
| NEM | NEWMONT MINING CORP | 8,160 | $245K | 0.0% | $30.02 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 3,678 | $241K | 0.0% | $65.52 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 4,764 | $240K | 0.0% | $50.38 * | $31.32 | -2.3% | COMMON STOCK | 237194105 |
| XLK | SPDR SELECT SECTOR TR | 7,365 | $225K | 0.0% | $30.55 * | $15.47 | -1.2% | MUTUAL FUNDS - | 81369Y803 |
| — | WASTE CONNECTIONS INC | 5,446 | $224K | 0.0% | $41.13 | $41.13 | — | COMMON STOCK | 941053100 |
| — | CBS | 4,584 | $224K | 0.0% | $48.87 | $48.87 | — | COMMON STOCK | 124857202 |
| — | PEPCO HOLDINGS INC | 11,000 | $222K | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 713291102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $219K | 0.0% | $363.79 * | $7.17 | +1.6% | COMMON STOCK | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 2,405 | $214K | 0.0% | $88.98 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| DOV | DOVER | 2,713 | $211K | 0.0% | $77.77 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| MDLZ | MONDELEZ INTL | 7,217 | $206K | 0.0% | $28.54 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| — | BLACKROCK | 13,720 | $192K | 0.0% | $13.99 | $13.99 | — | MUTUAL FUNDS - | 09254E103 |
| — | BARRICK GOLD CORP | 10,000 | $157K | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 067901108 |
| — | FOOD TECHNOLOGY SERVICES | 30,000 | $147K | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 344798202 |
| — | NUVEEN INSURED MUNICIPAL | 10,330 | $145K | 0.0% | $14.04 | $14.04 | — | MUTUAL FUNDS - | 670984103 |
| LINC | LINCOLN EDL | 20,000 | $105K | 0.0% | $5.25 * | $5.63 | -13.2% | COMMON STOCK | 533535100 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $29,000 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 268158102 |