CIK: 0001079736 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,247,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 444,911 | $38,280 | 3.1% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 67,905 | $32,374 | 2.6% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| V | VISA INC | 152,843 | $29,209 | 2.3% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,722 | $29,186 | 2.3% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| IBM | IBM CORP | 150,844 | $27,933 | 2.2% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 658,469 | $27,208 | 2.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 526,195 | $27,199 | 2.2% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC | 421,003 | $26,708 | 2.1% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 305,656 | $25,100 | 2.0% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 477,441 | $25,090 | 2.0% | $76.77 | — | COMMON STOCK | 156782104 |
| QCOM | QUALCOMM INC | 359,937 | $24,231 | 1.9% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| CVS | CVS CAREMARK CORP | 420,720 | $23,876 | 1.9% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| STT | STATE STREET BOSTON CORP | 353,241 | $23,225 | 1.9% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| LKQ | LKQ CORP | 710,947 | $22,658 | 1.8% | $21.77 | +19.1% | COMMON STOCK | 501889208 |
| BWA | BORGWARNER INC | 218,606 | $22,165 | 1.8% | $29.72 | +18.5% | COMMON STOCK | 099724106 |
| IWB | ISHARES TR | 232,505 | $21,895 | 1.8% | $89.93 | — | MUTUAL FUNDS - | 464287622 |
| IWM | ISHARES TR | 205,257 | $21,883 | 1.8% | $97.10 | — | MUTUAL FUNDS - | 464287655 |
| ROP | ROPER INDUSTRIES INC | 163,386 | $21,709 | 1.7% | $113.55 | +5.0% | COMMON STOCK | 776696106 |
| — | EMC CORP | 844,194 | $21,578 | 1.7% | $23.62 | — | COMMON STOCK | 268648102 |
| — | STERICYCLE INC | 180,562 | $20,836 | 1.7% | $110.43 | — | COMMON STOCK | 858912108 |
| ACM | AECOM TECHNOLOGY CORP | 655,716 | $20,505 | 1.6% | $29.07 | +3.5% | COMMON STOCK | 00766T100 |
| — | VARIAN MEDICAL SYSTEMS INC | 267,185 | $19,966 | 1.6% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | PRECISION CASTPARTS CORP | 87,701 | $19,929 | 1.6% | $226.05 | — | COMMON STOCK | 740189105 |
| — | CORE LABORATORIES N V | 115,625 | $19,565 | 1.6% | $151.66 | — | COMMON STOCK | N22717107 |
| WSO | WATSCO INC | 206,264 | $19,445 | 1.6% | $84.42 | +8.4% | COMMON STOCK | 942622200 |
| — | ANSYS INC | 216,382 | $18,721 | 1.5% | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | PERRIGO CO | 147,037 | $18,142 | 1.5% | $121.29 | — | COMMON STOCK | 714290103 |
| — | FRESH MARKET INC | 373,324 | $17,662 | 1.4% | $49.72 | — | COMMON STOCK | 35804H106 |
| HOLX | HOLOGIC INC | 812,235 | $16,772 | 1.3% | $20.95 | +1.6% | COMMON STOCK | 436440101 |
| — | NATIONAL OILWELL VARCO INC | 208,549 | $16,289 | 1.3% | $68.90 | — | COMMON STOCK | 637071101 |
| — | TEAM HEALTH HOLDINGS INC | 424,420 | $16,103 | 1.3% | $40.52 | — | COMMON STOCK | 87817A107 |
| WASH | WASHINGTON TRUST BANCORP INC | 505,283 | $15,882 | 1.3% | $15.18 | +14.3% | COMMON STOCK | 940610108 |
| EL | LAUDER ESTEE COS INC | 206,508 | $14,435 | 1.2% | $58.02 | -0.1% | COMMON STOCK | 518439104 |
| — | BROADCOM CORP | 540,263 | $14,057 | 1.1% | $33.80 | — | COMMON STOCK | 111320107 |
| CLH | CLEAN HARBORS INC | 238,472 | $13,988 | 1.1% | $55.73 | +0.1% | COMMON STOCK | 184496107 |
| CVX | CHEVRON CORP | 110,486 | $13,424 | 1.1% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| IWR | ISHARES TR | 95,458 | $13,275 | 1.1% | $130.73 | — | MUTUAL FUNDS - | 464287499 |
| AIG | AMERICAN INT'L GROUP INC | 270,274 | $13,143 | 1.1% | $34.90 | +3.2% | COMMON STOCK | 026874784 |
| EFA | ISHARES TR | 204,208 | $13,029 | 1.0% | $57.61 | — | MUTUAL FUNDS - | 464287465 |
| TIP | ISHARES TR | 114,813 | $12,926 | 1.0% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| AGG | ISHARES TR | 112,457 | $12,055 | 1.0% | $107.21 | — | MUTUAL FUNDS - | 464287226 |
| — | GENERAL ELECTRIC CO | 498,413 | $11,907 | 1.0% | $23.21 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 152,262 | $11,549 | 0.9% | $56.09 | +3.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 135,422 | $10,766 | 0.9% | $56.01 | +1.3% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 139,859 | $10,572 | 0.8% | $55.02 | +2.2% | COMMON STOCK | 742718109 |
| T | AT&T INC | 306,906 | $10,379 | 0.8% | $11.38 | -3.7% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 118,312 | $10,256 | 0.8% | $59.72 | +6.4% | COMMON STOCK | 478160104 |
| GVI | ISHARES TR | 89,543 | $9,859 | 0.8% | $110.01 | — | MUTUAL FUNDS - | 464288612 |
| MCD | MCDONALD'S CORP | 95,389 | $9,177 | 0.7% | $71.77 | -1.7% | COMMON STOCK | 580135101 |
| — | CHUBB CORP | 102,723 | $9,169 | 0.7% | $84.71 | — | COMMON STOCK | 171232101 |
| — | DU PONT EI DE NEMOURS & CO | 154,502 | $9,047 | 0.7% | $52.57 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 120,458 | $8,719 | 0.7% | $45.17 | +7.0% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD INDEX | 127,241 | $8,416 | 0.7% | $68.72 | — | MUTUAL FUNDS - | 922908553 |
| SPY | SPDR TR | 48,013 | $8,067 | 0.6% | $160.40 | — | MUTUAL FUNDS - | 78462F103 |
| MSFT | MICROSOFT CORP | 231,093 | $7,690 | 0.6% | $26.71 | +1.1% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 27,900 | $7,550 | 0.6% | $257.39 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 110,751 | $7,166 | 0.6% | $40.11 | +9.3% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SVC INC CL B | 73,046 | $6,674 | 0.5% | $55.46 | +3.0% | COMMON STOCK | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY | 164,807 | $6,640 | 0.5% | $13.89 | +9.0% | COMMON STOCK | 595017104 |
| TD | TORONTO DOMINION BANK | 73,279 | $6,594 | 0.5% | $40.37 | +5.3% | COMMON STOCK | 891160509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 252,984 | $6,517 | 0.5% | $23.13 | +8.3% | COMMON STOCK | 421906108 |
| — | OPENTABLE INC | 91,083 | $6,373 | 0.5% | $69.97 | — | COMMON STOCK | 68372A104 |
| VYM | VANGUARD | 106,681 | $6,133 | 0.5% | $56.37 | — | MUTUAL FUNDS - | 921946406 |
| — | SPECTRA ENERGY CORP | 175,143 | $5,996 | 0.5% | $34.45 | — | COMMON STOCK | 847560109 |
| SJM | SMUCKER JM CO | 57,046 | $5,992 | 0.5% | $70.99 | +6.7% | COMMON STOCK | 832696405 |
| NUE | NUCOR CORP | 122,037 | $5,983 | 0.5% | $32.48 | +6.3% | COMMON STOCK | 670346105 |
| — | HOMEAWAY INC | 211,914 | $5,925 | 0.5% | $27.96 | — | COMMON STOCK | 43739Q100 |
| ABBV | ABBVIE INC | 131,055 | $5,863 | 0.5% | $26.59 | +2.1% | COMMON STOCK | 00287Y109 |
| F | FORD MOTOR CO | 344,518 | $5,812 | 0.5% | $7.83 | +15.2% | COMMON STOCK | 345370860 |
| CSCO | CISCO SYS INC | 237,286 | $5,560 | 0.4% | $15.36 | +10.3% | COMMON STOCK | 17275R102 |
| — | SEADRILL LIMITED | 119,905 | $5,405 | 0.4% | $41.30 | — | COMMON STOCK | G7945E105 |
| PNC | PNC FINANCIAL CORP | 72,225 | $5,233 | 0.4% | $47.77 | +7.5% | COMMON STOCK | 693475105 |
| — | JP MORGAN CHASE & CO | 116,770 | $5,208 | 0.4% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| TGT | TARGET CORP | 81,183 | $5,194 | 0.4% | $47.91 | -1.5% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 62,215 | $5,189 | 0.4% | $61.57 | +0.1% | COMMON STOCK | 149123101 |
| VWO | VANGUARD | 128,217 | $5,146 | 0.4% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| XEL | XCEL ENERGY INC | 173,373 | $4,787 | 0.4% | $19.73 | -3.1% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 69,609 | $4,785 | 0.4% | $47.90 | +12.6% | COMMON STOCK | 14040H105 |
| FIS | FIDELITY NATIONAL INFORMATION | 101,420 | $4,710 | 0.4% | $34.64 | +5.7% | COMMON STOCK | 31620M106 |
| KSS | KOHLS CORP | 88,681 | $4,589 | 0.4% | $49.92 | +4.6% | COMMON STOCK | 500255104 |
| MMM | 3M CO | 37,856 | $4,520 | 0.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| BAX | BAXTER INTL INC | 68,311 | $4,487 | 0.4% | $30.50 | +1.8% | COMMON STOCK | 071813109 |
| INGR | INGREDION INC | 64,006 | $4,235 | 0.3% | $65.29 | 0.0% | COMMON STOCK | 457187102 |
| — | UNITED TECHNOLOGIES CORP | 33,962 | $3,662 | 0.3% | $92.96 | — | COMMON STOCK | 913017109 |
| WMT | WAL-MART STORES INC | 48,966 | $3,622 | 0.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP | 15,457 | $3,498 | 0.3% | $210.08 | — | MUTUAL FUNDS - | 78467Y107 |
| PFE | PFIZER INC | 119,411 | $3,430 | 0.3% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,391 | $3,379 | 0.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES INC | 69,133 | $3,363 | 0.3% | $46.15 | — | MUTUAL FUNDS - | 46434G103 |
| MRK | MERCK & CO INC | 62,883 | $2,994 | 0.2% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 33,112 | $2,925 | 0.2% | $52.90 | +11.5% | FOREIGN STOCK | 806857108 |
| GLW | CORNING INC | 196,622 | $2,868 | 0.2% | $10.75 | 0.0% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 34,248 | $2,745 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,210 | $2,635 | 0.2% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 61,475 | $2,498 | 0.2% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| KO | COCA-COLA CO | 60,905 | $2,307 | 0.2% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES INC | 61,115 | $2,028 | 0.2% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC CORP | 12,794 | $1,988 | 0.2% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 30,286 | $1,953 | 0.2% | $56.14 | +1.4% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 84,677 | $1,941 | 0.2% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS | 35,151 | $1,627 | 0.1% | $28.71 | +1.8% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 13,889 | $1,555 | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 49,680 | $1,500 | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| BAC | BANK OF AMERICA CORP | 104,656 | $1,445 | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTL INC | 15,882 | $1,375 | 0.1% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| IEZ | ISHARES TR | 21,296 | $1,334 | 0.1% | $56.69 | — | MUTUAL FUNDS - | 464288844 |
| COP | CONOCOPHILLIPS | 19,023 | $1,322 | 0.1% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 15,842 | $1,289 | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | VERIFONE HLDGS INC | 53,390 | $1,220 | 0.1% | $16.81 | — | COMMON STOCK | 92342Y109 |
| ED | CONSOLIDATED EDISON INC | 20,873 | $1,151 | 0.1% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| GLD | SPDR | 8,775 | $1,125 | 0.1% | $119.15 | — | MUTUAL FUNDS - | 78463V107 |
| COST | COSTCO WHSL CORP | 9,650 | $1,111 | 0.1% | $86.61 | +5.8% | COMMON STOCK | 22160K105 |
| — | MCGRAW-HILL COMPANIES INC | 15,955 | $1,047 | 0.1% | $53.18 | — | COMMON STOCK | 580645109 |
| TJX | TJX COS INC | 16,980 | $958 | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 13,685 | $949 | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| BA | BOEING CO | 7,956 | $935 | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | PALL CORP | 12,069 | $930 | 0.1% | $66.40 | — | COMMON STOCK | 696429307 |
| — | FAMILY DOLLAR STORES INC | 12,881 | $927 | 0.1% | $62.31 | — | COMMON STOCK | 307000109 |
| ORCL | ORACLE CORP | 27,489 | $911 | 0.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC | 982 | $860 | 0.1% | $880.44 | — | COMMON STOCK | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $852 | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| EEM | ISHARES TR | 20,284 | $827 | 0.1% | $38.49 | — | MUTUAL FUNDS - | 464287234 |
| KMB | KIMBERLY CLARK CORP | 8,563 | $807 | 0.1% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| HYG | ISHARES TR | 8,264 | $757 | 0.1% | $90.81 | — | MUTUAL FUNDS - | 464288513 |
| — | ROYAL DUTCH SHELL | 11,329 | $744 | 0.1% | $64.22 | — | COMMON STOCK | 780259206 |
| CLX | CLOROX COMPANY | 8,884 | $726 | 0.1% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| CL | COLGATE PALMOLIVE | 12,096 | $717 | 0.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| ABBNY | ABB LTD | 30,234 | $713 | 0.1% | $21.68 | — | COMMON STOCK | 000375204 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $712 | 0.1% | $27.90 | +9.6% | COMMON STOCK | 890110109 |
| AFL | AFLAC INC | 10,609 | $657 | 0.1% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,808 | $648 | 0.1% | $27.63 | -1.0% | COMMON STOCK | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,993 | $633 | 0.1% | $118.19 | +15.8% | COMMON STOCK | 018581108 |
| AIVL | WISDOMTREE | 9,930 | $632 | 0.1% | $62.24 | — | MUTUAL FUNDS - | 97717W406 |
| SO | SOUTHERN COMPANY | 14,176 | $584 | 0.0% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | DENTSPLY INTL INC | 12,956 | $562 | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| — | CELL THERAPEUTICS INC | 346,616 | $562 | 0.0% | $1.19 | — | COMMON STOCK | 150934883 |
| MS | MORGAN STANLEY | 20,613 | $555 | 0.0% | $17.37 | +13.1% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY | 8,009 | $535 | 0.0% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC | 9,916 | $528 | 0.0% | $51.43 | — | COMMON STOCK | 585055106 |
| MO | ALTRIA GROUP INC | 15,258 | $524 | 0.0% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 6,684 | $486 | 0.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| CAG | CONAGRA INC | 16,000 | $485 | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| WAT | WATERS CORP | 4,527 | $480 | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $476 | 0.0% | $59.68 | +6.0% | COMMON STOCK | 025816109 |
| CSX | CSX CORP | 18,303 | $471 | 0.0% | $6.73 | +1.9% | COMMON STOCK | 126408103 |
| — | ANADARKO PETE CORP | 5,060 | $471 | 0.0% | $85.96 | — | COMMON STOCK | 032511107 |
| — | CIGNA CORP | 6,093 | $468 | 0.0% | $72.50 | — | COMMON STOCK | 125509109 |
| — | NORDSTROM INC | 8,153 | $459 | 0.0% | $59.98 | — | COMMON STOCK | 655664100 |
| GRMN | GARMIN LTD SHS | 10,000 | $452 | 0.0% | $27.24 | 0.0% | FOREIGN STOCK | H2906T109 |
| GBF | ISHARES TR | 3,895 | $428 | 0.0% | $110.17 | — | MUTUAL FUNDS - | 464288596 |
| PLD | PROLOGIS INC | 11,160 | $420 | 0.0% | $27.85 | -6.6% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP | 8,726 | $394 | 0.0% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| CAH | CARDINAL HEALTH INC | 7,500 | $391 | 0.0% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 8,000 | $390 | 0.0% | $48.38 | — | COMMON STOCK | 761713106 |
| — | ATHENAHEALTH INC | 3,506 | $381 | 0.0% | $84.70 | — | COMMON STOCK | 04685W103 |
| — | DOW CHEMICAL | 9,611 | $369 | 0.0% | $32.18 | — | COMMON STOCK | 260543103 |
| ROK | ROCKWELL AUTOMATION INC | 3,416 | $365 | 0.0% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| PPG | PPG INDUSTRIES INC | 2,128 | $356 | 0.0% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 7,214 | $346 | 0.0% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| SNY | SANOFI AVENTIS | 6,814 | $345 | 0.0% | $51.50 | — | FOREIGN STOCK | 80105N105 |
| D | DOMINION RES INC | 5,482 | $342 | 0.0% | $34.58 | +2.2% | COMMON STOCK | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,378 | $338 | 0.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,015 | $321 | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| IWF | ISHARES TR | 4,050 | $317 | 0.0% | $72.84 | — | MUTUAL FUNDS - | 464287614 |
| — | VODAFONE GROUP PLC ADR | 8,992 | $316 | 0.0% | $28.80 | — | FOREIGN STOCK | 92857W209 |
| CPRT | COPART INC | 9,880 | $314 | 0.0% | $4.25 | -4.3% | COMMON STOCK | 217204106 |
| LLY | LILLY ELI & CO | 6,133 | $309 | 0.0% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL INC | 3,724 | $309 | 0.0% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| — | ISHARES TR | 5,553 | $305 | 0.0% | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| NFG | NATIONAL FUEL GAS CO | 4,424 | $304 | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| — | ROCKWELL COLLINS INC | 4,425 | $300 | 0.0% | $63.45 | — | COMMON STOCK | 774341101 |
| ITW | ILLINOIS TOOL | 3,875 | $295 | 0.0% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | MONSANTO CO | 2,754 | $287 | 0.0% | $99.38 | — | COMMON STOCK | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 3,583 | $277 | 0.0% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | MCDERMOTT INTL INC | 37,007 | $275 | 0.0% | $8.18 | — | COMMON STOCK | 580037109 |
| EPD | ENTERPRISE PRODS | 4,421 | $270 | 0.0% | $62.21 | — | PARTNERSHIPS | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,713 | $266 | 0.0% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 5,486 | $266 | 0.0% | $35.84 | +4.9% | COMMON STOCK | 172967424 |
| — | DIRECTV | 4,361 | $261 | 0.0% | $61.59 | — | COMMON STOCK | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 607 | $260 | 0.0% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| — | CBS | 4,664 | $257 | 0.0% | $48.97 | — | COMMON STOCK | 124857202 |
| — | WASTE CONNECTIONS INC | 5,446 | $247 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,977 | $246 | 0.0% | $61.84 | — | COMMON STOCK | 30219G108 |
| DOV | DOVER | 2,635 | $237 | 0.0% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| — | WHOLE FOODS MKT | 4,006 | $234 | 0.0% | $58.41 | — | COMMON STOCK | 966837106 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $234 | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| NEM | NEWMONT MINING CORP | 8,160 | $230 | 0.0% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 2,362 | $221 | 0.0% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| LOW | LOWE'S COS INC | 4,619 | $220 | 0.0% | $36.41 | 0.0% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL | 6,867 | $216 | 0.0% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| — | NOBLE ENERGY INC | 3,184 | $213 | 0.0% | $66.90 | — | COMMON STOCK | 655044105 |
| — | PEPCO HOLDINGS INC | 11,000 | $203 | 0.0% | $20.18 | — | COMMON STOCK | 713291102 |
| — | BARRICK GOLD CORP | 10,000 | $186 | 0.0% | $15.70 | — | COMMON STOCK | 067901108 |
| — | BLACKROCK | 13,720 | $180 | 0.0% | $13.99 | — | MUTUAL FUNDS - | 09254E103 |
| — | FOOD TECHNOLOGY SERVICES | 30,000 | $156 | 0.0% | $4.90 | — | COMMON STOCK | 344798202 |
| LINC | LINCOLN EDL | 20,000 | $92 | 0.0% | $5.63 | -7.3% | COMMON STOCK | 533535100 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $31 | 0.0% | $1.12 | — | COMMON STOCK | 268158102 |