Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 413,595 | $41.86M | 3.2% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302,990 | $33.74M | 2.6% | $111.35 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| V | VISA INC | 146,766 | $32.68M | 2.5% | $222.68 * | $40.02 | +27.8% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 57,038 | $32M | 2.4% | $561.01 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| OMC | OMNICOM GROUP INC | 411,031 | $30.57M | 2.3% | $74.37 * | $40.69 | +23.4% | COMMON STOCK | 681919106 |
| WFC | WELLS FARGO & CO | 645,931 | $29.32M | 2.2% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 407,518 | $29.17M | 2.2% | $71.57 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 282,971 | $28.57M | 2.2% | $100.98 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| IBM | IBM CORP | 149,456 | $28.03M | 2.1% | $187.57 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 471,111 | $27.55M | 2.1% | $58.48 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| — | CERNER CORP | 454,338 | $25.32M | 1.9% | $55.74 | $76.77 | — | COMMON STOCK | 156782104 |
| QCOM | QUALCOMM INC | 336,874 | $25.01M | 1.9% | $74.25 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| IWB | ISHARES TR | 234,997 | $24.24M | 1.8% | $103.17 | $89.65 | +15.1% | MUTUAL FUNDS - | 464287622 |
| BWA | BORGWARNER INC | 426,367 | $23.84M | 1.8% | $55.91 * | $34.20 | +21.1% | COMMON STOCK | 099724106 |
| STT | STATE STREET BOSTON CORP | 319,129 | $23.42M | 1.8% | $73.39 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| — | PRECISION CASTPARTS CORP | 85,362 | $22.99M | 1.8% | $269.30 | $226.05 | — | COMMON STOCK | 740189105 |
| IWM | ISHARES TR | 197,373 | $22.77M | 1.7% | $115.36 | $95.59 | +20.7% | MUTUAL FUNDS - | 464287655 |
| LKQ | LKQ CORP | 691,694 | $22.76M | 1.7% | $32.90 * | $21.77 | +35.7% | COMMON STOCK | 501889208 |
| ROP | ROPER INDUSTRIES INC | 158,712 | $22.01M | 1.7% | $138.68 * | $113.55 | +13.5% | COMMON STOCK | 776696106 |
| — | CORE LABORATORIES N V | 113,584 | $21.69M | 1.7% | $190.95 | $151.66 | — | COMMON STOCK | N22717107 |
| — | STERICYCLE INC | 175,362 | $20.37M | 1.6% | $116.17 | $110.43 | — | COMMON STOCK | 858912108 |
| — | VARIAN MEDICAL SYSTEMS INC | 258,899 | $20.11M | 1.5% | $77.69 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | EMC CORP | 768,012 | $19.32M | 1.5% | $25.15 | $23.62 | — | COMMON STOCK | 268648102 |
| HOLX | HOLOGIC INC | 855,478 | $19.12M | 1.5% | $22.35 | $21.01 | +6.4% | COMMON STOCK | 436440101 |
| WSO | WATSCO INC | 198,703 | $19.09M | 1.5% | $96.06 | $84.42 | +13.8% | COMMON STOCK | 942622200 |
| — | TEAM HEALTH HOLDINGS INC | 417,983 | $19.04M | 1.5% | $45.55 | $40.52 | — | COMMON STOCK | 87817A107 |
| ACM | AECOM TECHNOLOGY CORP | 634,729 | $18.68M | 1.4% | $29.43 * | $29.07 | -2.7% | COMMON STOCK | 00766T100 |
| WASH | WASHINGTON TRUST BANCORP INC | 501,013 | $18.65M | 1.4% | $37.22 * | $15.18 | +38.2% | COMMON STOCK | 940610108 |
| IWR | ISHARES TR | 123,175 | $18.47M | 1.4% | $149.98 * | $33.38 | +12.3% | MUTUAL FUNDS - | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 345,303 | $17.63M | 1.3% | $51.05 * | $35.55 | +9.3% | COMMON STOCK | 026874784 |
| — | ANSYS INC | 197,049 | $17.18M | 1.3% | $87.20 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | NATIONAL OILWELL VARCO INC | 210,467 | $16.74M | 1.3% | $79.53 | $68.90 | — | COMMON STOCK | 637071101 |
| EL | LAUDER ESTEE COS INC | 208,907 | $15.73M | 1.2% | $75.32 * | $58.07 | +11.5% | COMMON STOCK | 518439104 |
| EFA | ISHARES TR | 229,475 | $15.4M | 1.2% | $67.10 | $61.04 | +9.9% | MUTUAL FUNDS - | 464287465 |
| — | FRESH MARKET INC | 349,948 | $14.17M | 1.1% | $40.50 | $49.72 | — | COMMON STOCK | 35804H106 |
| — | HOMEAWAY INC | 346,627 | $14.17M | 1.1% | $40.88 | $32.98 | — | COMMON STOCK | 43739Q100 |
| — | GENERAL ELECTRIC CO | 500,148 | $14.02M | 1.1% | $28.03 | $23.21 | — | COMMON STOCK | 369604103 |
| CLH | CLEAN HARBORS INC | 231,021 | $13.85M | 1.1% | $59.96 | $55.73 | +7.6% | COMMON STOCK | 184496107 |
| CVX | CHEVRON CORP | 105,979 | $13.24M | 1.0% | $124.90 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 147,660 | $12.16M | 0.9% | $82.34 * | $56.09 | +11.0% | COMMON STOCK | 437076102 |
| — | BROADCOM CORP | 408,952 | $12.12M | 0.9% | $29.64 | $33.80 | — | COMMON STOCK | 111320107 |
| — | OPENTABLE INC | 146,129 | $11.6M | 0.9% | $79.37 | $73.51 | — | COMMON STOCK | 68372A104 |
| PG | PROCTER & GAMBLE CO | 139,513 | $11.36M | 0.9% | $81.41 * | $55.02 | +5.5% | COMMON STOCK | 742718109 |
| SPY | SPDR TR | 61,211 | $11.3M | 0.9% | $184.69 | $164.51 | +12.3% | MUTUAL FUNDS - | 78462F103 |
| TIP | ISHARES TR | 99,910 | $10.98M | 0.8% | $109.90 | $118.33 | -7.1% | MUTUAL FUNDS - | 464287176 |
| PEP | PEPSICO INC | 132,262 | $10.97M | 0.8% | $82.94 * | $56.01 | +3.5% | COMMON STOCK | 713448108 |
| GVI | ISHARES TR | 97,883 | $10.71M | 0.8% | $109.42 | $110.32 | -0.8% | MUTUAL FUNDS - | 464288612 |
| JNJ | JOHNSON & JOHNSON | 114,879 | $10.52M | 0.8% | $91.59 * | $59.72 | +9.9% | COMMON STOCK | 478160104 |
| T | AT&T INC | 299,081 | $10.52M | 0.8% | $35.16 * | $11.38 | -0.8% | COMMON STOCK | 00206R102 |
| — | DU PONT EI DE NEMOURS & CO | 154,463 | $10.04M | 0.8% | $64.97 | $52.57 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 118,143 | $9.546M | 0.7% | $80.80 * | $45.17 | +20.7% | COMMON STOCK | 053015103 |
| AGG | ISHARES TR | 89,461 | $9.521M | 0.7% | $106.43 | $109.85 | -3.1% | MUTUAL FUNDS - | 464287226 |
| MCD | MCDONALD'S CORP | 93,453 | $9.068M | 0.7% | $97.03 * | $71.77 | -1.0% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC | 27,749 | $8.782M | 0.7% | $316.48 | $257.39 | — | COMMON STOCK | 09247X101 |
| MSFT | MICROSOFT CORP | 230,634 | $8.628M | 0.7% | $37.41 * | $26.71 | +16.2% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELECTRIC CO | 110,642 | $7.765M | 0.6% | $70.18 * | $40.11 | +26.6% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SVC INC CL B | 72,367 | $7.604M | 0.6% | $105.08 * | $55.46 | +24.3% | COMMON STOCK | 911312106 |
| — | CHUBB CORP | 77,632 | $7.502M | 0.6% | $96.64 | $84.71 | — | COMMON STOCK | 171232101 |
| MCHP | MICROCHIP TECHNOLOGY | 162,605 | $7.277M | 0.6% | $44.75 * | $13.89 | +24.8% | COMMON STOCK | 595017104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 255,427 | $7.246M | 0.6% | $28.37 | $23.13 | +22.7% | COMMON STOCK | 421906108 |
| VNQ | VANGUARD INDEX | 107,719 | $6.954M | 0.5% | $64.56 | $72.65 | -11.1% | MUTUAL FUNDS - | 922908553 |
| ABBV | ABBVIE INC | 130,356 | $6.884M | 0.5% | $52.81 * | $26.59 | +22.9% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BANK | 72,931 | $6.873M | 0.5% | $94.24 * | $40.37 | +16.7% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 123,569 | $6.597M | 0.5% | $53.39 * | $32.55 | +22.6% | COMMON STOCK | 670346105 |
| VYM | VANGUARD | 103,795 | $6.468M | 0.5% | $62.32 | $56.57 | +10.2% | MUTUAL FUNDS - | 921946406 |
| — | SPECTRA ENERGY CORP | 178,286 | $6.351M | 0.5% | $35.62 | $34.47 | — | COMMON STOCK | 847560109 |
| SJM | SMUCKER JM CO | 57,586 | $5.967M | 0.5% | $103.62 * | $70.99 | +2.9% | COMMON STOCK | 832696405 |
| COF | CAPITAL ONE FINL CORP | 75,954 | $5.819M | 0.4% | $76.61 * | $48.68 | +26.9% | COMMON STOCK | 14040H105 |
| CAT | CATERPILLAR INC | 63,708 | $5.785M | 0.4% | $90.80 * | $61.59 | +8.4% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL CORP | 73,332 | $5.689M | 0.4% | $77.58 * | $47.83 | +12.3% | COMMON STOCK | 693475105 |
| FIS | FIDELITY NATIONAL INFORMATION | 104,808 | $5.626M | 0.4% | $53.68 * | $34.82 | +25.6% | COMMON STOCK | 31620M106 |
| F | FORD MOTOR CO | 363,271 | $5.605M | 0.4% | $15.43 * | $7.89 | +5.2% | COMMON STOCK | 345370860 |
| CSCO | CISCO SYS INC | 245,059 | $5.497M | 0.4% | $22.43 * | $15.35 | +0.4% | COMMON STOCK | 17275R102 |
| — | JP MORGAN CHASE & CO | 114,421 | $5.304M | 0.4% | $46.36 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| KSS | KOHLS CORP | 92,373 | $5.242M | 0.4% | $56.75 | $50.12 | +13.2% | COMMON STOCK | 500255104 |
| TGT | TARGET CORP | 82,662 | $5.23M | 0.4% | $63.27 * | $47.85 | -7.4% | COMMON STOCK | 87612E106 |
| — | SEADRILL LIMITED | 125,406 | $5.152M | 0.4% | $41.08 | $41.29 | — | COMMON STOCK | G7945E105 |
| VWO | VANGUARD | 123,944 | $5.099M | 0.4% | $41.14 | $41.93 | -1.9% | MUTUAL FUNDS - | 922042858 |
| XEL | XCEL ENERGY INC | 178,184 | $4.979M | 0.4% | $27.94 * | $19.71 | -3.5% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTL INC | 71,544 | $4.975M | 0.4% | $69.54 * | $30.45 | +0.5% | COMMON STOCK | 071813109 |
| MMM | 3M CO | 33,333 | $4.675M | 0.4% | $140.25 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| INGR | INGREDION INC | 67,657 | $4.631M | 0.4% | $68.45 | $65.42 | +4.6% | COMMON STOCK | 457187102 |
| GLW | CORNING INC | 246,235 | $4.388M | 0.3% | $17.82 * | $11.01 | +18.7% | COMMON STOCK | 219350105 |
| WMT | WAL-MART STORES INC | 47,706 | $3.754M | 0.3% | $78.69 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 121,482 | $3.721M | 0.3% | $30.63 * | $16.48 | +7.1% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 30,973 | $3.525M | 0.3% | $113.81 | $92.96 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 63,661 | $3.186M | 0.2% | $50.05 * | $30.03 | +9.6% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,593 | $3.174M | 0.2% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| MDY | SPDR S&P MIDCAP | 12,664 | $3.093M | 0.2% | $244.24 | $211.48 | +15.5% | MUTUAL FUNDS - | 78467Y107 |
| IEMG | ISHARES INC | 60,865 | $3.032M | 0.2% | $49.82 | $49.39 | +0.8% | MUTUAL FUNDS - | 46434G103 |
| — | PLUM CREEK TIMBER CO INC | 58,963 | $2.743M | 0.2% | $46.52 | $46.52 | — | COMMON STOCK | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,749 | $2.697M | 0.2% | $118.55 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 29,396 | $2.649M | 0.2% | $90.11 * | $52.90 | +23.0% | FOREIGN STOCK | 806857108 |
| PAYX | PAYCHEX INC | 56,280 | $2.562M | 0.2% | $45.52 * | $25.02 | +25.8% | COMMON STOCK | 704326107 |
| KO | COCA-COLA CO | 59,934 | $2.476M | 0.2% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 28,264 | $2.42M | 0.2% | $85.62 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 29,436 | $2.249M | 0.2% | $76.40 * | $56.14 | +22.4% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 13,216 | $2.22M | 0.2% | $167.98 * | $57.17 | +12.7% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 81,179 | $2.107M | 0.2% | $25.95 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES INC | 48,784 | $1.87M | 0.1% | $38.33 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS | 33,388 | $1.774M | 0.1% | $53.13 * | $28.71 | +25.0% | COMMON STOCK | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 49,794 | $1.74M | 0.1% | $34.94 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| AMGN | AMGEN INC | 13,174 | $1.503M | 0.1% | $114.09 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 93,566 | $1.456M | 0.1% | $15.56 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTL INC | 16,517 | $1.439M | 0.1% | $87.12 * | $49.77 | -3.1% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 19,297 | $1.364M | 0.1% | $70.68 * | $40.08 | +18.9% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP | 10,284 | $1.224M | 0.1% | $119.02 * | $87.14 | +8.8% | COMMON STOCK | 22160K105 |
| — | MCGRAW-HILL COMPANIES INC | 14,545 | $1.138M | 0.1% | $78.24 | $53.18 | — | COMMON STOCK | 580645109 |
| ED | CONSOLIDATED EDISON INC | 20,233 | $1.118M | 0.1% | $55.26 * | $37.50 | -5.5% | COMMON STOCK | 209115104 |
| BA | BOEING CO | 8,142 | $1.111M | 0.1% | $136.45 * | $81.07 | +43.9% | COMMON STOCK | 097023105 |
| DE | DEERE & CO | 12,090 | $1.104M | 0.1% | $91.32 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| IEZ | ISHARES TR | 16,501 | $1.069M | 0.1% | $64.78 | $57.17 | +13.4% | MUTUAL FUNDS - | 464288844 |
| — | PALL CORP | 12,501 | $1.067M | 0.1% | $85.35 | $67.05 | — | COMMON STOCK | 696429307 |
| GLD | SPDR | 9,163 | $1.064M | 0.1% | $116.12 | $136.28 | -14.8% | MUTUAL FUNDS - | 78463V107 |
| — | GOOGLE INC | 931 | $1.043M | 0.1% | $1120.30 | $880.44 | — | COMMON STOCK | 38259P508 |
| TJX | TJX COS INC | 16,231 | $1.034M | 0.1% | $63.71 * | $20.82 | +30.0% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 12,970 | $1.001M | 0.1% | $77.18 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP | 9,144 | $955K | 0.1% | $104.44 * | $63.27 | +5.8% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 24,793 | $949K | 0.1% | $38.28 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $890K | 0.1% | $178000.00 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| EEM | ISHARES TR | 19,389 | $811K | 0.1% | $41.83 | $41.50 | +0.7% | MUTUAL FUNDS - | 464287234 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $792K | 0.1% | $51.40 * | $27.90 | +25.5% | COMMON STOCK | 890110109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,993 | $787K | 0.1% | $262.95 * | $118.19 | +53.3% | COMMON STOCK | 018581108 |
| CL | COLGATE PALMOLIVE | 11,854 | $773K | 0.1% | $65.21 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| — | ROYAL DUTCH SHELL | 10,769 | $768K | 0.1% | $71.32 | $64.22 | — | COMMON STOCK | 780259206 |
| HYG | ISHARES TR | 8,124 | $755K | 0.1% | $92.93 | $93.91 | -1.1% | MUTUAL FUNDS - | 464288513 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $755K | 0.1% | $34.70 | $27.63 | +25.6% | COMMON STOCK | 896239100 |
| — | VERIFONE HLDGS INC | 27,557 | $739K | 0.1% | $26.82 | $16.81 | — | COMMON STOCK | 92342Y109 |
| ABBNY | ABB LTD | 27,587 | $732K | 0.1% | $26.53 * | $21.25 | +19.9% | COMMON STOCK | 000375204 |
| AIVL | WISDOMTREE | 9,930 | $683K | 0.1% | $68.78 | $62.95 | +9.3% | MUTUAL FUNDS - | 97717W406 |
| AFL | AFLAC INC | 9,962 | $665K | 0.1% | $66.75 * | $20.11 | +25.0% | COMMON STOCK | 001055102 |
| — | CELL THERAPEUTICS INC | 346,616 | $662K | 0.1% | $1.91 | $1.19 | — | COMMON STOCK | 150934883 |
| — | FAMILY DOLLAR STORES INC | 10,156 | $660K | 0.1% | $64.99 | $62.31 | — | COMMON STOCK | 307000109 |
| MS | MORGAN STANLEY | 20,317 | $637K | 0.0% | $31.35 * | $17.37 | +32.5% | COMMON STOCK | 617446448 |
| CLX | CLOROX COMPANY | 6,855 | $636K | 0.0% | $92.78 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| — | DENTSPLY INTL INC | 12,956 | $628K | 0.0% | $48.47 | $40.96 | — | COMMON STOCK | 249030107 |
| MO | ALTRIA GROUP INC | 14,921 | $573K | 0.0% | $38.40 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,308 | $572K | 0.0% | $90.68 * | $59.68 | +28.2% | COMMON STOCK | 025816109 |
| — | MEDTRONIC | 9,906 | $569K | 0.0% | $57.44 | $51.43 | — | COMMON STOCK | 585055106 |
| CAG | CONAGRA INC | 16,000 | $539K | 0.0% | $33.69 * | $17.69 | -1.4% | COMMON STOCK | 205887102 |
| — | CIGNA CORP | 6,088 | $533K | 0.0% | $87.55 | $72.50 | — | COMMON STOCK | 125509109 |
| — | NORDSTROM INC | 8,353 | $516K | 0.0% | $61.77 | $60.02 | — | COMMON STOCK | 655664100 |
| NKE | NIKE INC | 6,290 | $495K | 0.0% | $78.70 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| — | DOW CHEMICAL | 10,521 | $467K | 0.0% | $44.39 | $33.24 | — | COMMON STOCK | 260543103 |
| CSX | CSX CORP | 16,178 | $465K | 0.0% | $28.74 * | $6.73 | +17.6% | COMMON STOCK | 126408103 |
| GRMN | GARMIN LTD SHS | 10,000 | $462K | 0.0% | $46.20 * | $27.24 | +18.3% | FOREIGN STOCK | H2906T109 |
| CMCSA | COMCAST CORP | 8,835 | $459K | 0.0% | $51.95 * | $15.65 | +27.2% | COMMON STOCK | 20030N101 |
| SO | SOUTHERN COMPANY | 10,816 | $445K | 0.0% | $41.14 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| GBF | ISHARES TR | 3,874 | $426K | 0.0% | $109.96 | $113.90 | -3.4% | MUTUAL FUNDS - | 464288596 |
| GIS | GENERAL MILLS INC | 8,508 | $425K | 0.0% | $49.95 * | $32.12 | +2.7% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY | 6,106 | $422K | 0.0% | $69.11 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| PLD | PROLOGIS INC | 11,160 | $412K | 0.0% | $36.92 * | $27.85 | -7.2% | COMMON STOCK | 74340W103 |
| — | ANADARKO PETE CORP | 5,070 | $402K | 0.0% | $79.29 | $85.96 | — | COMMON STOCK | 032511107 |
| — | REYNOLDS AMERICAN INC | 8,000 | $400K | 0.0% | $50.00 | $48.38 | — | COMMON STOCK | 761713106 |
| LLY | LILLY ELI & CO | 7,133 | $364K | 0.0% | $51.03 * | $41.84 | -3.2% | COMMON STOCK | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,283 | $362K | 0.0% | $110.27 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| CPRT | COPART INC | 9,880 | $362K | 0.0% | $36.64 * | $4.25 | +7.7% | COMMON STOCK | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $351K | 0.0% | $118.26 * | $67.20 | +38.6% | COMMON STOCK | 773903109 |
| D | DOMINION RES INC | 5,393 | $349K | 0.0% | $64.71 * | $34.58 | +13.2% | COMMON STOCK | 25746U109 |
| — | DIRECTV | 5,046 | $348K | 0.0% | $68.97 | $62.59 | — | COMMON STOCK | 25490A309 |
| IWF | ISHARES TR | 4,050 | $348K | 0.0% | $85.93 * | $18.32 | +17.3% | MUTUAL FUNDS - | 464287614 |
| HON | HONEYWELL INTL INC | 3,699 | $338K | 0.0% | $91.38 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| — | MCDERMOTT INTL INC | 36,902 | $338K | 0.0% | $9.16 | $8.18 | — | COMMON STOCK | 580037109 |
| — | MONSANTO CO | 2,853 | $333K | 0.0% | $116.72 | $99.98 | — | COMMON STOCK | 61166W101 |
| PPG | PPG INDUSTRIES INC | 1,749 | $332K | 0.0% | $189.82 * | $59.61 | +29.1% | COMMON STOCK | 693506107 |
| — | ROCKWELL COLLINS INC | 4,425 | $327K | 0.0% | $73.90 | $63.45 | — | COMMON STOCK | 774341101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,890 | $323K | 0.0% | $111.76 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| IWV | ISHARES TR | 2,905 | $321K | 0.0% | $110.50 | $106.13 | +4.3% | MUTUAL FUNDS - | 464287689 |
| HAL | HALLIBURTON CO | 6,224 | $316K | 0.0% | $50.77 * | $41.29 | -1.6% | COMMON STOCK | 406216101 |
| NFG | NATIONAL FUEL GAS CO | 4,405 | $315K | 0.0% | $71.51 | $60.82 | +17.4% | COMMON STOCK | 636180101 |
| SNY | SANOFI AVENTIS | 5,861 | $314K | 0.0% | $53.57 | $53.28 | +0.6% | FOREIGN STOCK | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $309K | 0.0% | $532.76 * | $7.17 | +48.5% | COMMON STOCK | 169656105 |
| — | ISHARES TR | 5,553 | $305K | 0.0% | $54.93 | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| ITW | ILLINOIS TOOL | 3,575 | $301K | 0.0% | $84.20 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| — | VODAFONE GROUP PLC ADR | 7,600 | $299K | 0.0% | $39.34 | $28.80 | — | FOREIGN STOCK | 92857W209 |
| — | CBS | 4,660 | $297K | 0.0% | $63.73 | $48.97 | — | COMMON STOCK | 124857202 |
| EPD | ENTERPRISE PRODS | 4,421 | $293K | 0.0% | $66.27 | $62.21 | — | PARTNERSHIPS | 293792107 |
| — | CLIFFS NATURAL RESOURCES INC | 11,000 | $288K | 0.0% | $26.18 | $26.18 | — | COMMON STOCK | 18683K101 |
| C | CITIGROUP INC | 5,412 | $282K | 0.0% | $52.11 * | $35.84 | +8.2% | COMMON STOCK | 172967424 |
| IVV | ISHARES TR | 1,442 | $268K | 0.0% | $185.85 | $178.00 | +4.3% | MUTUAL FUNDS - | 464287200 |
| CAH | CARDINAL HEALTH INC | 4,000 | $267K | 0.0% | $66.75 * | $32.61 | +48.7% | COMMON STOCK | 14149Y108 |
| MDLZ | MONDELEZ INTL | 7,421 | $262K | 0.0% | $35.31 * | $23.33 | +16.6% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,714 | $261K | 0.0% | $70.27 | $61.84 | — | COMMON STOCK | 30219G108 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $261K | 0.0% | $35.80 * | $15.47 | +15.5% | MUTUAL FUNDS - | 81369Y803 |
| LOW | LOWE'S COS INC | 5,128 | $254K | 0.0% | $49.53 * | $36.68 | +8.9% | COMMON STOCK | 548661107 |
| DOV | DOVER | 2,631 | $254K | 0.0% | $96.54 * | $39.99 | +30.7% | COMMON STOCK | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 3,367 | $253K | 0.0% | $75.14 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| FLR | FLUOR CORP | 2,934 | $236K | 0.0% | $80.44 * | $67.64 | +5.3% | COMMON STOCK | 343412102 |
| — | WHOLE FOODS MKT | 3,961 | $229K | 0.0% | $57.81 | $58.41 | — | COMMON STOCK | 966837106 |
| — | ATHENAHEALTH INC | 1,692 | $228K | 0.0% | $134.75 | $84.70 | — | COMMON STOCK | 04685W103 |
| — | WASTE CONNECTIONS INC | 5,214 | $227K | 0.0% | $43.54 | $41.13 | — | COMMON STOCK | 941053100 |
| — | NOBLE ENERGY INC | 3,253 | $221K | 0.0% | $67.94 | $66.92 | — | COMMON STOCK | 655044105 |
| AMZN | AMAZON COM INC | 551 | $220K | 0.0% | $399.27 * | $17.98 | +10.9% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS | 6,581 | $215K | 0.0% | $32.67 * | $29.00 | +2.6% | COMMON STOCK | 98978V103 |
| FISV | FISERV INC | 3,630 | $214K | 0.0% | $58.95 * | $26.98 | +9.5% | COMMON STOCK | 337738108 |
| — | FOOD TECHNOLOGY SERVICES | 30,000 | $213K | 0.0% | $7.10 | $4.90 | — | COMMON STOCK | 344798202 |
| HSIC | SCHEIN HENRY | 1,824 | $208K | 0.0% | $114.04 * | $43.75 | +2.4% | COMMON STOCK | 806407102 |
| L | LOEWS CORP | 4,269 | $206K | 0.0% | $48.25 * | $45.01 | +1.0% | COMMON STOCK | 540424108 |
| NEM | NEWMONT MINING CORP | 8,900 | $205K | 0.0% | $23.03 * | $24.87 | -28.4% | COMMON STOCK | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 2,183 | $203K | 0.0% | $92.99 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| — | BLACKROCK | 15,685 | $199K | 0.0% | $12.69 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | PEPCO HOLDINGS INC | 10,000 | $191K | 0.0% | $19.10 | $20.18 | — | COMMON STOCK | 713291102 |
| — | BARRICK GOLD CORP | 10,000 | $176K | 0.0% | $17.60 | $15.70 | — | COMMON STOCK | 067901108 |
| LINC | LINCOLN EDL | 20,000 | $100K | 0.0% | $5.00 * | $5.63 | -15.7% | COMMON STOCK | 533535100 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $51,000 | 0.0% | $1.96 | $1.12 | — | COMMON STOCK | 268158102 |