Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 444,911 | $38.28M | 3.1% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 67,905 | $32.37M | 2.6% | $476.75 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| V | VISA INC | 152,843 | $29.21M | 2.3% | $191.10 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,722 | $29.19M | 2.3% | $92.15 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| IBM | IBM CORP | 150,844 | $27.93M | 2.2% | $185.18 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 658,469 | $27.21M | 2.2% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 526,195 | $27.2M | 2.2% | $51.69 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC | 421,003 | $26.71M | 2.1% | $63.44 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 305,656 | $25.1M | 2.0% | $82.12 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 477,441 | $25.09M | 2.0% | $52.55 | $76.77 | — | COMMON STOCK | 156782104 |
| QCOM | QUALCOMM INC | 359,937 | $24.23M | 1.9% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| CVS | CVS CAREMARK CORP | 420,720 | $23.88M | 1.9% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| STT | STATE STREET BOSTON CORP | 353,241 | $23.23M | 1.9% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| LKQ | LKQ CORP | 710,947 | $22.66M | 1.8% | $31.87 * | $21.77 | +31.4% | COMMON STOCK | 501889208 |
| BWA | BORGWARNER INC | 218,606 | $22.16M | 1.8% | $101.39 * | $29.72 | +26.1% | COMMON STOCK | 099724106 |
| IWB | ISHARES TR | 232,505 | $21.89M | 1.8% | $94.17 | $89.55 | +5.2% | MUTUAL FUNDS - | 464287622 |
| IWM | ISHARES TR | 205,257 | $21.88M | 1.8% | $106.61 | $95.59 | +11.5% | MUTUAL FUNDS - | 464287655 |
| ROP | ROPER INDUSTRIES INC | 163,386 | $21.71M | 1.7% | $132.87 * | $113.55 | +8.6% | COMMON STOCK | 776696106 |
| — | EMC CORP | 844,194 | $21.58M | 1.7% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| — | STERICYCLE INC | 180,562 | $20.84M | 1.7% | $115.40 | $110.43 | — | COMMON STOCK | 858912108 |
| ACM | AECOM TECHNOLOGY CORP | 655,716 | $20.5M | 1.6% | $31.27 * | $29.07 | +3.4% | COMMON STOCK | 00766T100 |
| — | VARIAN MEDICAL SYSTEMS INC | 267,185 | $19.97M | 1.6% | $74.73 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | PRECISION CASTPARTS CORP | 87,701 | $19.93M | 1.6% | $227.24 | $226.05 | — | COMMON STOCK | 740189105 |
| — | CORE LABORATORIES N V | 115,625 | $19.57M | 1.6% | $169.21 | $151.66 | — | COMMON STOCK | N22717107 |
| WSO | WATSCO INC | 206,264 | $19.45M | 1.6% | $94.27 | $84.42 | +11.7% | COMMON STOCK | 942622200 |
| — | ANSYS INC | 216,382 | $18.72M | 1.5% | $86.52 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | PERRIGO CO | 147,037 | $18.14M | 1.5% | $123.38 | $121.29 | — | COMMON STOCK | 714290103 |
| — | FRESH MARKET INC | 373,324 | $17.66M | 1.4% | $47.31 | $49.72 | — | COMMON STOCK | 35804H106 |
| HOLX | HOLOGIC INC | 812,235 | $16.77M | 1.3% | $20.65 | $20.95 | -1.5% | COMMON STOCK | 436440101 |
| — | NATIONAL OILWELL VARCO INC | 208,549 | $16.29M | 1.3% | $78.11 | $68.90 | — | COMMON STOCK | 637071101 |
| — | TEAM HEALTH HOLDINGS INC | 424,420 | $16.1M | 1.3% | $37.94 | $40.52 | — | COMMON STOCK | 87817A107 |
| WASH | WASHINGTON TRUST BANCORP INC | 505,283 | $15.88M | 1.3% | $31.43 * | $15.18 | +15.8% | COMMON STOCK | 940610108 |
| EL | LAUDER ESTEE COS INC | 206,508 | $14.44M | 1.2% | $69.90 * | $58.02 | +3.3% | COMMON STOCK | 518439104 |
| — | BROADCOM CORP | 540,263 | $14.06M | 1.1% | $26.02 | $33.80 | — | COMMON STOCK | 111320107 |
| CLH | CLEAN HARBORS INC | 238,472 | $13.99M | 1.1% | $58.66 | $55.73 | +5.3% | COMMON STOCK | 184496107 |
| CVX | CHEVRON CORP | 110,486 | $13.42M | 1.1% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| IWR | ISHARES TR | 95,458 | $13.28M | 1.1% | $139.07 * | $32.58 | +6.7% | MUTUAL FUNDS - | 464287499 |
| AIG | AMERICAN INT'L GROUP INC | 270,274 | $13.14M | 1.1% | $48.63 * | $34.90 | +5.8% | COMMON STOCK | 026874784 |
| EFA | ISHARES TR | 204,208 | $13.03M | 1.0% | $63.80 | $60.51 | +5.4% | MUTUAL FUNDS - | 464287465 |
| TIP | ISHARES TR | 114,813 | $12.93M | 1.0% | $112.58 | $118.33 | -4.9% | MUTUAL FUNDS - | 464287176 |
| AGG | ISHARES TR | 112,457 | $12.05M | 1.0% | $107.20 | $109.85 | -2.4% | MUTUAL FUNDS - | 464287226 |
| — | GENERAL ELECTRIC CO | 498,413 | $11.91M | 1.0% | $23.89 | $23.21 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 152,262 | $11.55M | 0.9% | $75.85 * | $56.09 | +1.8% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 135,422 | $10.77M | 0.9% | $79.50 * | $56.01 | -1.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 139,859 | $10.57M | 0.8% | $75.59 * | $55.02 | -2.8% | COMMON STOCK | 742718109 |
| T | AT&T INC | 306,906 | $10.38M | 0.8% | $33.82 * | $11.38 | -6.2% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 118,312 | $10.26M | 0.8% | $86.69 * | $59.72 | +3.3% | COMMON STOCK | 478160104 |
| GVI | ISHARES TR | 89,543 | $9.859M | 0.8% | $110.10 | $110.35 | -0.2% | MUTUAL FUNDS - | 464288612 |
| MCD | MCDONALD'S CORP | 95,389 | $9.177M | 0.7% | $96.21 * | $71.77 | -2.6% | COMMON STOCK | 580135101 |
| — | CHUBB CORP | 102,723 | $9.169M | 0.7% | $89.26 | $84.71 | — | COMMON STOCK | 171232101 |
| — | DU PONT EI DE NEMOURS & CO | 154,502 | $9.047M | 0.7% | $58.56 | $52.57 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 120,458 | $8.719M | 0.7% | $72.38 * | $45.17 | +7.5% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD INDEX | 127,241 | $8.416M | 0.7% | $66.14 | $72.65 | -9.0% | MUTUAL FUNDS - | 922908553 |
| SPY | SPDR TR | 48,013 | $8.067M | 0.6% | $168.02 | $161.08 | +4.3% | MUTUAL FUNDS - | 78462F103 |
| MSFT | MICROSOFT CORP | 231,093 | $7.69M | 0.6% | $33.28 * | $26.71 | +2.6% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 27,900 | $7.55M | 0.6% | $270.61 | $257.39 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 110,751 | $7.166M | 0.6% | $64.70 * | $40.11 | +16.0% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SVC INC CL B | 73,046 | $6.674M | 0.5% | $91.37 * | $55.46 | +7.5% | COMMON STOCK | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY | 164,807 | $6.64M | 0.5% | $40.29 * | $13.89 | +11.5% | COMMON STOCK | 595017104 |
| TD | TORONTO DOMINION BANK | 73,279 | $6.594M | 0.5% | $89.98 * | $40.37 | +11.4% | COMMON STOCK | 891160509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 252,984 | $6.517M | 0.5% | $25.76 | $23.13 | +11.4% | COMMON STOCK | 421906108 |
| — | OPENTABLE INC | 91,083 | $6.373M | 0.5% | $69.97 | $69.97 | — | COMMON STOCK | 68372A104 |
| VYM | VANGUARD | 106,681 | $6.133M | 0.5% | $57.49 | $56.57 | +1.6% | MUTUAL FUNDS - | 921946406 |
| — | SPECTRA ENERGY CORP | 175,143 | $5.996M | 0.5% | $34.23 | $34.45 | — | COMMON STOCK | 847560109 |
| SJM | SMUCKER JM CO | 57,046 | $5.992M | 0.5% | $105.04 * | $70.99 | +3.7% | COMMON STOCK | 832696405 |
| NUE | NUCOR CORP | 122,037 | $5.983M | 0.5% | $49.03 * | $32.48 | +12.0% | COMMON STOCK | 670346105 |
| — | HOMEAWAY INC | 211,914 | $5.925M | 0.5% | $27.96 | $27.96 | — | COMMON STOCK | 43739Q100 |
| ABBV | ABBVIE INC | 131,055 | $5.863M | 0.5% | $44.74 * | $26.59 | +3.2% | COMMON STOCK | 00287Y109 |
| F | FORD MOTOR CO | 344,518 | $5.812M | 0.5% | $16.87 * | $7.83 | +15.3% | COMMON STOCK | 345370860 |
| CSCO | CISCO SYS INC | 237,286 | $5.56M | 0.4% | $23.43 * | $15.36 | +4.1% | COMMON STOCK | 17275R102 |
| — | SEADRILL LIMITED | 119,905 | $5.405M | 0.4% | $45.08 | $41.30 | — | COMMON STOCK | G7945E105 |
| PNC | PNC FINANCIAL CORP | 72,225 | $5.233M | 0.4% | $72.45 * | $47.77 | +4.4% | COMMON STOCK | 693475105 |
| — | JP MORGAN CHASE & CO | 116,770 | $5.208M | 0.4% | $44.60 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| TGT | TARGET CORP | 81,183 | $5.194M | 0.4% | $63.98 * | $47.91 | -7.1% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 62,215 | $5.189M | 0.4% | $83.40 * | $61.57 | -1.1% | COMMON STOCK | 149123101 |
| VWO | VANGUARD | 128,217 | $5.146M | 0.4% | $40.14 | $41.93 | -4.3% | MUTUAL FUNDS - | 922042858 |
| XEL | XCEL ENERGY INC | 173,373 | $4.787M | 0.4% | $27.61 * | $19.73 | -5.6% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 69,609 | $4.785M | 0.4% | $68.74 * | $47.90 | +15.2% | COMMON STOCK | 14040H105 |
| FIS | FIDELITY NATIONAL INFORMATION | 101,420 | $4.71M | 0.4% | $46.44 * | $34.64 | +8.7% | COMMON STOCK | 31620M106 |
| KSS | KOHLS CORP | 88,681 | $4.589M | 0.4% | $51.75 | $49.92 | +3.7% | COMMON STOCK | 500255104 |
| MMM | 3M CO | 37,856 | $4.52M | 0.4% | $119.40 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| BAX | BAXTER INTL INC | 68,311 | $4.487M | 0.4% | $65.68 * | $30.50 | -6.0% | COMMON STOCK | 071813109 |
| INGR | INGREDION INC | 64,006 | $4.235M | 0.3% | $66.17 | $65.29 | +1.3% | COMMON STOCK | 457187102 |
| — | UNITED TECHNOLOGIES CORP | 33,962 | $3.662M | 0.3% | $107.83 | $92.96 | — | COMMON STOCK | 913017109 |
| WMT | WAL-MART STORES INC | 48,966 | $3.622M | 0.3% | $73.97 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP | 15,457 | $3.498M | 0.3% | $226.31 | $211.48 | +7.0% | MUTUAL FUNDS - | 78467Y107 |
| PFE | PFIZER INC | 119,411 | $3.43M | 0.3% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,391 | $3.379M | 0.3% | $46.68 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES INC | 69,133 | $3.363M | 0.3% | $48.65 | $49.39 | -1.5% | MUTUAL FUNDS - | 46434G103 |
| MRK | MERCK & CO INC | 62,883 | $2.994M | 0.2% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 33,112 | $2.925M | 0.2% | $88.34 * | $52.90 | +20.2% | FOREIGN STOCK | 806857108 |
| GLW | CORNING INC | 196,622 | $2.868M | 0.2% | $14.59 * | $10.75 | -1.0% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 34,248 | $2.745M | 0.2% | $80.15 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,210 | $2.635M | 0.2% | $113.53 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 61,475 | $2.498M | 0.2% | $40.63 * | $25.02 | +11.3% | COMMON STOCK | 704326107 |
| KO | COCA-COLA CO | 60,905 | $2.307M | 0.2% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES INC | 61,115 | $2.028M | 0.2% | $33.18 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC CORP | 12,794 | $1.988M | 0.2% | $155.39 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 30,286 | $1.953M | 0.2% | $64.49 * | $56.14 | +2.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 84,677 | $1.941M | 0.2% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS | 35,151 | $1.627M | 0.1% | $46.29 * | $28.71 | +7.3% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 13,889 | $1.555M | 0.1% | $111.96 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 49,680 | $1.5M | 0.1% | $30.19 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| BAC | BANK OF AMERICA CORP | 104,656 | $1.445M | 0.1% | $13.81 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTL INC | 15,882 | $1.375M | 0.1% | $86.58 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| IEZ | ISHARES TR | 21,296 | $1.334M | 0.1% | $62.64 | $57.17 | +9.6% | MUTUAL FUNDS - | 464288844 |
| COP | CONOCOPHILLIPS | 19,023 | $1.322M | 0.1% | $69.49 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 15,842 | $1.289M | 0.1% | $81.37 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | VERIFONE HLDGS INC | 53,390 | $1.22M | 0.1% | $22.85 | $16.81 | — | COMMON STOCK | 92342Y109 |
| ED | CONSOLIDATED EDISON INC | 20,873 | $1.151M | 0.1% | $55.14 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| GLD | SPDR | 8,775 | $1.125M | 0.1% | $128.21 | $136.88 | -6.4% | MUTUAL FUNDS - | 78463V107 |
| COST | COSTCO WHSL CORP | 9,650 | $1.111M | 0.1% | $115.13 * | $86.61 | +5.7% | COMMON STOCK | 22160K105 |
| — | MCGRAW-HILL COMPANIES INC | 15,955 | $1.047M | 0.1% | $65.62 | $53.18 | — | COMMON STOCK | 580645109 |
| TJX | TJX COS INC | 16,980 | $958K | 0.1% | $56.42 * | $20.82 | +14.8% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 13,685 | $949K | 0.1% | $69.35 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| BA | BOEING CO | 7,956 | $935K | 0.1% | $117.52 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| — | PALL CORP | 12,069 | $930K | 0.1% | $77.06 | $66.40 | — | COMMON STOCK | 696429307 |
| — | FAMILY DOLLAR STORES INC | 12,881 | $927K | 0.1% | $71.97 | $62.31 | — | COMMON STOCK | 307000109 |
| ORCL | ORACLE CORP | 27,489 | $911K | 0.1% | $33.14 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC | 982 | $860K | 0.1% | $875.76 | $880.44 | — | COMMON STOCK | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $852K | 0.1% | $170400.00 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| EEM | ISHARES TR | 20,284 | $827K | 0.1% | $40.77 | $41.50 | -1.8% | MUTUAL FUNDS - | 464287234 |
| KMB | KIMBERLY CLARK CORP | 8,563 | $807K | 0.1% | $94.24 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| HYG | ISHARES TR | 8,264 | $757K | 0.1% | $91.60 | $93.91 | -2.5% | MUTUAL FUNDS - | 464288513 |
| — | ROYAL DUTCH SHELL | 11,329 | $744K | 0.1% | $65.67 | $64.22 | — | COMMON STOCK | 780259206 |
| CLX | CLOROX COMPANY | 8,884 | $726K | 0.1% | $81.72 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| CL | COLGATE PALMOLIVE | 12,096 | $717K | 0.1% | $59.28 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| ABBNY | ABB LTD | 30,234 | $713K | 0.1% | $23.58 * | $21.25 | +6.5% | COMMON STOCK | 000375204 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $712K | 0.1% | $46.20 * | $27.90 | +12.0% | COMMON STOCK | 890110109 |
| AFL | AFLAC INC | 10,609 | $657K | 0.1% | $61.93 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,808 | $648K | 0.1% | $29.71 | $27.63 | +7.5% | COMMON STOCK | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,993 | $633K | 0.1% | $211.49 * | $118.19 | +23.3% | COMMON STOCK | 018581108 |
| AIVL | WISDOMTREE | 9,930 | $632K | 0.1% | $63.65 | $62.95 | +1.1% | MUTUAL FUNDS - | 97717W406 |
| SO | SOUTHERN COMPANY | 14,176 | $584K | 0.0% | $41.20 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| — | CELL THERAPEUTICS INC | 346,616 | $562K | 0.0% | $1.62 | $1.19 | — | COMMON STOCK | 150934883 |
| — | DENTSPLY INTL INC | 12,956 | $562K | 0.0% | $43.38 | $40.96 | — | COMMON STOCK | 249030107 |
| MS | MORGAN STANLEY | 20,613 | $555K | 0.0% | $26.92 * | $17.37 | +13.6% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY | 8,009 | $535K | 0.0% | $66.80 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC | 9,916 | $528K | 0.0% | $53.25 | $51.43 | — | COMMON STOCK | 585055106 |
| MO | ALTRIA GROUP INC | 15,258 | $524K | 0.0% | $34.34 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 6,684 | $486K | 0.0% | $72.71 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| CAG | CONAGRA INC | 16,000 | $485K | 0.0% | $30.31 * | $17.69 | -11.9% | COMMON STOCK | 205887102 |
| WAT | WATERS CORP | 4,527 | $480K | 0.0% | $106.03 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $476K | 0.0% | $75.54 * | $59.68 | +6.4% | COMMON STOCK | 025816109 |
| CSX | CSX CORP | 18,303 | $471K | 0.0% | $25.73 * | $6.73 | +4.6% | COMMON STOCK | 126408103 |
| — | ANADARKO PETE CORP | 5,060 | $471K | 0.0% | $93.08 | $85.96 | — | COMMON STOCK | 032511107 |
| — | CIGNA CORP | 6,093 | $468K | 0.0% | $76.81 | $72.50 | — | COMMON STOCK | 125509109 |
| — | NORDSTROM INC | 8,153 | $459K | 0.0% | $56.30 | $59.98 | — | COMMON STOCK | 655664100 |
| GRMN | GARMIN LTD SHS | 10,000 | $452K | 0.0% | $45.20 * | $27.24 | +14.7% | FOREIGN STOCK | H2906T109 |
| GBF | ISHARES TR | 3,895 | $428K | 0.0% | $109.88 | $113.90 | -3.6% | MUTUAL FUNDS - | 464288596 |
| PLD | PROLOGIS INC | 11,160 | $420K | 0.0% | $37.63 * | $27.85 | -6.2% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP | 8,726 | $394K | 0.0% | $45.15 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| CAH | CARDINAL HEALTH INC | 7,500 | $391K | 0.0% | $52.13 * | $32.61 | +15.6% | COMMON STOCK | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 8,000 | $390K | 0.0% | $48.75 | $48.38 | — | COMMON STOCK | 761713106 |
| — | ATHENAHEALTH INC | 3,506 | $381K | 0.0% | $108.67 | $84.70 | — | COMMON STOCK | 04685W103 |
| — | DOW CHEMICAL | 9,611 | $369K | 0.0% | $38.39 | $32.18 | — | COMMON STOCK | 260543103 |
| ROK | ROCKWELL AUTOMATION INC | 3,416 | $365K | 0.0% | $106.85 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| PPG | PPG INDUSTRIES INC | 2,128 | $356K | 0.0% | $167.29 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 7,214 | $346K | 0.0% | $47.96 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| SNY | SANOFI AVENTIS | 6,814 | $345K | 0.0% | $50.63 | $53.28 | -5.0% | FOREIGN STOCK | 80105N105 |
| D | DOMINION RES INC | 5,482 | $342K | 0.0% | $62.39 * | $34.58 | +8.4% | COMMON STOCK | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,378 | $338K | 0.0% | $100.06 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,015 | $321K | 0.0% | $106.47 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| IWF | ISHARES TR | 4,050 | $317K | 0.0% | $78.27 * | $18.32 | +6.7% | MUTUAL FUNDS - | 464287614 |
| — | VODAFONE GROUP PLC ADR | 8,992 | $316K | 0.0% | $35.14 | $28.80 | — | FOREIGN STOCK | 92857W209 |
| CPRT | COPART INC | 9,880 | $314K | 0.0% | $31.78 * | $4.25 | -6.6% | COMMON STOCK | 217204106 |
| LLY | LILLY ELI & CO | 6,133 | $309K | 0.0% | $50.38 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL INC | 3,724 | $309K | 0.0% | $82.98 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| — | ISHARES TR | 5,553 | $305K | 0.0% | $54.93 | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| NFG | NATIONAL FUEL GAS CO | 4,424 | $304K | 0.0% | $68.72 | $60.82 | +13.1% | COMMON STOCK | 636180101 |
| — | ROCKWELL COLLINS INC | 4,425 | $300K | 0.0% | $67.80 | $63.45 | — | COMMON STOCK | 774341101 |
| ITW | ILLINOIS TOOL | 3,875 | $295K | 0.0% | $76.13 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| — | MONSANTO CO | 2,754 | $287K | 0.0% | $104.21 | $99.38 | — | COMMON STOCK | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 3,583 | $277K | 0.0% | $77.31 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| — | MCDERMOTT INTL INC | 37,007 | $275K | 0.0% | $7.43 | $8.18 | — | COMMON STOCK | 580037109 |
| EPD | ENTERPRISE PRODS | 4,421 | $270K | 0.0% | $61.07 | $62.21 | — | PARTNERSHIPS | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,713 | $266K | 0.0% | $71.64 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 5,486 | $266K | 0.0% | $48.49 * | $35.84 | +0.7% | COMMON STOCK | 172967424 |
| — | DIRECTV | 4,361 | $261K | 0.0% | $59.85 | $61.59 | — | COMMON STOCK | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 607 | $260K | 0.0% | $428.34 * | $7.17 | +19.5% | COMMON STOCK | 169656105 |
| — | CBS | 4,664 | $257K | 0.0% | $55.10 | $48.97 | — | COMMON STOCK | 124857202 |
| — | WASTE CONNECTIONS INC | 5,446 | $247K | 0.0% | $45.35 | $41.13 | — | COMMON STOCK | 941053100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,977 | $246K | 0.0% | $61.86 | $61.84 | — | COMMON STOCK | 30219G108 |
| DOV | DOVER | 2,635 | $237K | 0.0% | $89.94 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| — | WHOLE FOODS MKT | 4,006 | $234K | 0.0% | $58.41 | $58.41 | — | COMMON STOCK | 966837106 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $234K | 0.0% | $32.10 * | $15.47 | +3.5% | MUTUAL FUNDS - | 81369Y803 |
| NEM | NEWMONT MINING CORP | 8,160 | $230K | 0.0% | $28.19 * | $25.34 | -15.0% | COMMON STOCK | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 2,362 | $221K | 0.0% | $93.56 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| LOW | LOWE'S COS INC | 4,619 | $220K | 0.0% | $47.63 * | $36.41 | +5.0% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL | 6,867 | $216K | 0.0% | $31.45 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| — | NOBLE ENERGY INC | 3,184 | $213K | 0.0% | $66.90 | $66.90 | — | COMMON STOCK | 655044105 |
| — | PEPCO HOLDINGS INC | 11,000 | $203K | 0.0% | $18.45 | $20.18 | — | COMMON STOCK | 713291102 |
| — | BARRICK GOLD CORP | 10,000 | $186K | 0.0% | $18.60 | $15.70 | — | COMMON STOCK | 067901108 |
| — | BLACKROCK | 13,720 | $180K | 0.0% | $13.12 | $13.99 | — | MUTUAL FUNDS - | 09254E103 |
| — | FOOD TECHNOLOGY SERVICES | 30,000 | $156K | 0.0% | $5.20 | $4.90 | — | COMMON STOCK | 344798202 |
| LINC | LINCOLN EDL | 20,000 | $92,000 | 0.0% | $4.60 * | $5.63 | -23.0% | COMMON STOCK | 533535100 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $31,000 | 0.0% | $1.19 | $1.12 | — | COMMON STOCK | 268158102 |