Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 425,977 | $41.61M | 3.1% | $97.68 * | $53.82 | +10.9% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291,435 | $35.04M | 2.6% | $120.24 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 642,182 | $31.94M | 2.4% | $49.74 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| V | VISA INC | 141,685 | $30.58M | 2.3% | $215.86 * | $40.02 | +24.1% | COMMON STOCK | 92826C839 |
| CVS | CVS CAREMARK CORP | 403,537 | $30.21M | 2.3% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 55,526 | $29.8M | 2.2% | $536.74 * | $13.16 | +27.3% | COMMON STOCK | 037833100 |
| OMC | OMNICOM GROUP INC | 407,030 | $29.55M | 2.2% | $72.60 * | $40.69 | +21.1% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 569,912 | $28.84M | 2.2% | $50.60 * | $36.94 | +21.5% | COMMON STOCK | 192446102 |
| JPM | JP MORGAN CHASE & CO | 465,706 | $28.27M | 2.1% | $60.71 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| IWM | ISHARES TR | 237,414 | $27.62M | 2.1% | $116.34 | $98.92 | +17.6% | MUTUAL FUNDS - | 464287655 |
| BWA | BORGWARNER INC | 424,633 | $26.1M | 2.0% | $61.47 * | $34.20 | +33.4% | COMMON STOCK | 099724106 |
| QCOM | QUALCOMM INC | 324,686 | $25.6M | 1.9% | $78.86 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| — | CERNER CORP | 445,405 | $25.05M | 1.9% | $56.25 | $76.77 | — | COMMON STOCK | 156782104 |
| IWB | ISHARES TR | 233,852 | $24.5M | 1.8% | $104.77 | $89.65 | +16.9% | MUTUAL FUNDS - | 464287622 |
| IWR | ISHARES TR | 152,237 | $23.56M | 1.8% | $154.76 * | $34.24 | +13.0% | MUTUAL FUNDS - | 464287499 |
| PRGO | PERRIGO CO | 143,002 | $22.12M | 1.7% | $154.66 | $157.83 | -2.0% | FOREIGN STOCK | G97822103 |
| STT | STATE STREET BOSTON CORP | 315,850 | $21.97M | 1.7% | $69.55 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | CORE LABORATORIES N V | 109,720 | $21.77M | 1.6% | $198.45 | $151.66 | — | COMMON STOCK | N22717107 |
| — | PRECISION CASTPARTS CORP | 85,195 | $21.53M | 1.6% | $252.75 | $226.05 | — | COMMON STOCK | 740189105 |
| — | VARIAN MEDICAL SYSTEMS INC | 256,039 | $21.5M | 1.6% | $83.99 | $67.45 | — | COMMON STOCK | 92220P105 |
| ACM | AECOM TECHNOLOGY CORP | 660,694 | $21.25M | 1.6% | $32.17 * | $29.08 | +6.4% | COMMON STOCK | 00766T100 |
| ROP | ROPER INDUSTRIES INC | 155,861 | $20.81M | 1.6% | $133.52 * | $113.55 | +9.5% | COMMON STOCK | 776696106 |
| WSO | WATSCO INC | 199,318 | $19.91M | 1.5% | $99.91 | $84.42 | +18.3% | COMMON STOCK | 942622200 |
| EFA | ISHARES TR | 294,822 | $19.81M | 1.5% | $67.20 | $62.15 | +8.1% | MUTUAL FUNDS - | 464287465 |
| — | TEAM HEALTH HOLDINGS INC | 416,755 | $18.65M | 1.4% | $44.75 | $40.52 | — | COMMON STOCK | 87817A107 |
| — | STERICYCLE INC | 161,940 | $18.4M | 1.4% | $113.62 | $110.43 | — | COMMON STOCK | 858912108 |
| HOLX | HOLOGIC INC | 839,662 | $18.05M | 1.4% | $21.50 | $21.01 | +2.3% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 354,180 | $17.71M | 1.3% | $50.01 * | $35.60 | +7.1% | COMMON STOCK | 026874784 |
| WASH | WASHINGTON TRUST BANCORP INC | 467,422 | $17.51M | 1.3% | $37.47 * | $15.18 | +40.2% | COMMON STOCK | 940610108 |
| — | NATIONAL OILWELL VARCO INC | 207,896 | $16.19M | 1.2% | $77.87 | $68.90 | — | COMMON STOCK | 637071101 |
| IBM | IBM CORP | 82,449 | $15.87M | 1.2% | $192.49 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| — | ANSYS INC | 196,835 | $15.16M | 1.1% | $77.02 | $73.10 | — | COMMON STOCK | 03662Q105 |
| TDG | TRANSDIGM GROUP | 80,411 | $14.89M | 1.1% | $185.20 * | $95.29 | +5.9% | COMMON STOCK | 893641100 |
| EL | LAUDER ESTEE COS INC | 214,274 | $14.33M | 1.1% | $66.88 * | $58.11 | -0.8% | COMMON STOCK | 518439104 |
| GVI | ISHARES TR | 126,787 | $13.95M | 1.0% | $110.01 | $110.27 | -0.2% | MUTUAL FUNDS - | 464288612 |
| — | HOMEAWAY INC | 353,393 | $13.31M | 1.0% | $37.67 | $33.07 | — | COMMON STOCK | 43739Q100 |
| — | GENERAL ELECTRIC CO | 507,338 | $13.13M | 1.0% | $25.89 | $23.25 | — | COMMON STOCK | 369604103 |
| SPY | SPDR TR | 69,257 | $12.95M | 1.0% | $187.00 | $166.72 | +12.2% | MUTUAL FUNDS - | 78462F103 |
| — | REALOGY HLDGS CORP | 294,984 | $12.82M | 1.0% | $43.45 | $43.45 | — | COMMON STOCK | 75605Y106 |
| — | BROADCOM CORP | 398,431 | $12.54M | 0.9% | $31.47 | $33.80 | — | COMMON STOCK | 111320107 |
| — | FRESH MARKET INC | 363,539 | $12.21M | 0.9% | $33.60 | $49.12 | — | COMMON STOCK | 35804H106 |
| AMZN | AMAZON COM INC | 36,137 | $12.15M | 0.9% | $336.36 * | $18.55 | -9.3% | COMMON STOCK | 023135106 |
| — | OPENTABLE INC | 157,957 | $12.15M | 0.9% | $76.93 | $73.77 | — | COMMON STOCK | 68372A104 |
| CVX | CHEVRON CORP | 99,707 | $11.86M | 0.9% | $118.91 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 149,516 | $11.83M | 0.9% | $79.13 * | $56.14 | +7.2% | COMMON STOCK | 437076102 |
| TIP | ISHARES TR | 103,652 | $11.62M | 0.9% | $112.10 | $118.10 | -5.1% | MUTUAL FUNDS - | 464287176 |
| JNJ | JOHNSON & JOHNSON | 116,392 | $11.43M | 0.9% | $98.23 * | $59.81 | +18.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 132,931 | $11.1M | 0.8% | $83.50 * | $56.01 | +4.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 136,066 | $10.97M | 0.8% | $80.60 * | $55.02 | +5.2% | COMMON STOCK | 742718109 |
| — | DU PONT EI DE NEMOURS & CO | 153,182 | $10.28M | 0.8% | $67.10 | $52.57 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 293,025 | $10.28M | 0.8% | $35.07 * | $11.38 | +0.7% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 236,094 | $9.677M | 0.7% | $40.99 * | $26.82 | +27.8% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 292,241 | $9.387M | 0.7% | $32.12 * | $17.49 | +6.7% | COMMON STOCK | 717081103 |
| AGG | ISHARES TR | 86,728 | $9.359M | 0.7% | $107.91 | $109.85 | -1.8% | MUTUAL FUNDS - | 464287226 |
| MCD | MCDONALD'S CORP | 94,556 | $9.269M | 0.7% | $98.03 * | $71.76 | +0.9% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 116,878 | $9.03M | 0.7% | $77.26 * | $45.17 | +16.2% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 28,103 | $8.838M | 0.7% | $314.49 | $258.11 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 123,207 | $8.73M | 0.7% | $70.86 * | $54.49 | -9.6% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 60,444 | $8.437M | 0.6% | $139.58 | $139.58 | — | COMMON STOCK | 151020104 |
| IEMG | ISHARES INC | 159,360 | $7.821M | 0.6% | $49.08 | $47.99 | +2.3% | MUTUAL FUNDS - | 46434G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 261,790 | $7.608M | 0.6% | $29.06 | $23.23 | +25.1% | COMMON STOCK | 421906108 |
| EMR | EMERSON ELECTRIC CO | 113,102 | $7.556M | 0.6% | $66.81 * | $40.28 | +20.8% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SVC INC CL B | 77,277 | $7.526M | 0.6% | $97.39 * | $56.01 | +14.9% | COMMON STOCK | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY | 155,833 | $7.443M | 0.6% | $47.76 * | $13.89 | +34.3% | COMMON STOCK | 595017104 |
| VNQ | VANGUARD INDEX | 100,595 | $7.104M | 0.5% | $70.62 | $72.65 | -2.8% | MUTUAL FUNDS - | 922908553 |
| TD | TORONTO DOMINION BANK | 150,465 | $7.065M | 0.5% | $46.95 | $42.80 | +9.7% | COMMON STOCK | 891160509 |
| ABBV | ABBVIE INC | 134,372 | $6.907M | 0.5% | $51.40 * | $26.74 | +19.9% | COMMON STOCK | 00287Y109 |
| — | SPECTRA ENERGY CORP | 180,311 | $6.66M | 0.5% | $36.94 | $34.50 | — | COMMON STOCK | 847560109 |
| PNC | PNC FINANCIAL CORP | 76,367 | $6.644M | 0.5% | $87.00 * | $48.19 | +25.7% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 62,943 | $6.254M | 0.5% | $99.36 * | $61.59 | +19.3% | COMMON STOCK | 149123101 |
| VYM | VANGUARD | 98,241 | $6.201M | 0.5% | $63.12 | $56.57 | +11.6% | MUTUAL FUNDS - | 921946406 |
| COF | CAPITAL ONE FINL CORP | 79,993 | $6.173M | 0.5% | $77.17 * | $49.22 | +26.9% | COMMON STOCK | 14040H105 |
| F | FORD MOTOR CO | 385,042 | $6.006M | 0.5% | $15.60 * | $7.91 | +6.9% | COMMON STOCK | 345370860 |
| FIS | FIDELITY NATIONAL INFORMATION | 108,277 | $5.788M | 0.4% | $53.46 * | $35.10 | +24.6% | COMMON STOCK | 31620M106 |
| XEL | XCEL ENERGY INC | 188,231 | $5.715M | 0.4% | $30.36 * | $19.72 | +5.9% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTL INC | 76,433 | $5.623M | 0.4% | $73.57 * | $30.44 | +7.1% | COMMON STOCK | 071813109 |
| GLW | CORNING INC | 267,582 | $5.571M | 0.4% | $20.82 * | $11.23 | +36.7% | COMMON STOCK | 219350105 |
| — | COACH | 108,066 | $5.366M | 0.4% | $49.65 | $49.65 | — | COMMON STOCK | 189754104 |
| ACN | ACCENTURE PLC | 65,960 | $5.259M | 0.4% | $79.73 * | $66.92 | -2.9% | FOREIGN STOCK | G1151C101 |
| TGT | TARGET CORP | 86,644 | $5.243M | 0.4% | $60.51 * | $47.56 | -10.3% | COMMON STOCK | 87612E106 |
| — | JP MORGAN CHASE & CO | 107,770 | $5.016M | 0.4% | $46.54 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 81,057 | $4.967M | 0.4% | $61.28 * | $39.18 | +3.7% | COMMON STOCK | 810186106 |
| INGR | INGREDION INC | 71,779 | $4.887M | 0.4% | $68.08 | $65.43 | +4.0% | COMMON STOCK | 457187102 |
| — | CHUBB CORP | 53,048 | $4.737M | 0.4% | $89.30 | $84.71 | — | COMMON STOCK | 171232101 |
| — | PLUM CREEK TIMBER CO INC | 105,061 | $4.417M | 0.3% | $42.04 | $44.56 | — | COMMON STOCK | 729251108 |
| — | SEADRILL LIMITED | 125,524 | $4.413M | 0.3% | $35.16 | $41.29 | — | COMMON STOCK | G7945E105 |
| MMM | 3M CO | 32,180 | $4.366M | 0.3% | $135.67 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD | 103,919 | $4.217M | 0.3% | $40.58 | $41.93 | -3.2% | MUTUAL FUNDS - | 922042858 |
| MRK | MERCK & CO INC | 63,200 | $3.588M | 0.3% | $56.77 * | $30.03 | +25.3% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 46,576 | $3.56M | 0.3% | $76.43 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 30,041 | $3.51M | 0.3% | $116.84 | $92.96 | — | COMMON STOCK | 913017109 |
| MDY | SPDR S&P MIDCAP | 13,554 | $3.396M | 0.3% | $250.55 | $213.69 | +17.3% | MUTUAL FUNDS - | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,961 | $3.09M | 0.2% | $47.57 * | $27.04 | -3.7% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 70,023 | $2.707M | 0.2% | $38.66 * | $27.67 | -3.4% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 27,458 | $2.677M | 0.2% | $97.49 * | $52.90 | +33.7% | FOREIGN STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC | 27,660 | $2.645M | 0.2% | $95.63 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 12,386 | $2.325M | 0.2% | $187.71 * | $57.17 | +26.5% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 28,575 | $2.288M | 0.2% | $80.07 * | $56.14 | +28.3% | COMMON STOCK | 254687106 |
| PAYX | PAYCHEX INC | 46,928 | $1.999M | 0.2% | $42.60 * | $25.02 | +18.7% | COMMON STOCK | 704326107 |
| ABT | ABBOTT LABORATORIES INC | 45,612 | $1.757M | 0.1% | $38.52 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 48,294 | $1.705M | 0.1% | $35.30 * | $21.22 | +24.8% | COMMON STOCK | 064058100 |
| BMY | BRISTOL MYERS | 31,580 | $1.641M | 0.1% | $51.96 * | $28.71 | +22.2% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 12,891 | $1.59M | 0.1% | $123.34 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,721 | $1.589M | 0.1% | $124.91 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 54,851 | $1.416M | 0.1% | $25.82 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| — | CELL THERAPEUTICS INC | 410,616 | $1.396M | 0.1% | $3.40 | $1.54 | — | COMMON STOCK | 150934883 |
| PM | PHILIP MORRIS INTL INC | 15,450 | $1.265M | 0.1% | $81.88 * | $49.77 | -7.9% | COMMON STOCK | 718172109 |
| — | MCGRAW-HILL COMPANIES INC | 14,965 | $1.142M | 0.1% | $76.31 | $53.82 | — | COMMON STOCK | 580645109 |
| DE | DEERE & CO | 12,314 | $1.118M | 0.1% | $90.79 * | $68.08 | +7.5% | COMMON STOCK | 244199105 |
| — | PALL CORP | 11,988 | $1.073M | 0.1% | $89.51 | $67.05 | — | COMMON STOCK | 696429307 |
| GLD | SPDR | 8,629 | $1.067M | 0.1% | $123.65 | $136.28 | -9.3% | MUTUAL FUNDS - | 78463V107 |
| ORCL | ORACLE CORP | 25,087 | $1.027M | 0.1% | $40.94 * | $27.64 | +24.4% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 8,941 | $986K | 0.1% | $110.28 * | $63.27 | +12.5% | COMMON STOCK | 494368103 |
| TJX | TJX COS INC | 16,098 | $976K | 0.1% | $60.63 * | $20.82 | +24.0% | COMMON STOCK | 872540109 |
| BAC | BANK OF AMERICA CORP | 55,681 | $958K | 0.1% | $17.21 * | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $937K | 0.1% | $187400.00 | $165023.42 | +13.5% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 7,405 | $929K | 0.1% | $125.46 * | $81.07 | +33.0% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 12,385 | $929K | 0.1% | $75.01 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| — | EMC CORP | 33,642 | $922K | 0.1% | $27.41 | $23.62 | — | COMMON STOCK | 268648102 |
| — | GOOGLE INC | 799 | $890K | 0.1% | $1113.89 | $880.44 | — | COMMON STOCK | 38259P508 |
| COP | CONOCOPHILLIPS | 12,159 | $855K | 0.1% | $70.32 * | $40.08 | +19.7% | COMMON STOCK | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $846K | 0.1% | $38.88 | $27.63 | +40.7% | COMMON STOCK | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,964 | $808K | 0.1% | $272.60 * | $118.19 | +58.9% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHELL | 10,866 | $794K | 0.1% | $73.07 | $64.22 | — | COMMON STOCK | 780259206 |
| HYG | ISHARES TR | 8,131 | $767K | 0.1% | $94.33 | $93.91 | +0.5% | MUTUAL FUNDS - | 464288513 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $754K | 0.1% | $48.93 * | $27.90 | +20.5% | COMMON STOCK | 890110109 |
| CL | COLGATE PALMOLIVE | 11,454 | $743K | 0.1% | $64.87 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| EEM | ISHARES TR | 15,606 | $640K | 0.0% | $41.01 | $41.50 | -1.2% | MUTUAL FUNDS - | 464287234 |
| COST | COSTCO WHSL CORP | 5,679 | $635K | 0.0% | $111.82 * | $87.14 | +2.4% | COMMON STOCK | 22160K105 |
| AFL | AFLAC INC | 9,666 | $609K | 0.0% | $63.00 * | $20.11 | +18.6% | COMMON STOCK | 001055102 |
| — | MEDTRONIC | 9,906 | $609K | 0.0% | $61.48 | $51.43 | — | COMMON STOCK | 585055106 |
| — | DENTSPLY INTL INC | 12,956 | $596K | 0.0% | $46.00 | $40.96 | — | COMMON STOCK | 249030107 |
| AXP | AMERICAN EXPRESS CO | 5,892 | $530K | 0.0% | $89.95 * | $59.68 | +27.5% | COMMON STOCK | 025816109 |
| IWV | ISHARES TR | 4,543 | $510K | 0.0% | $112.26 | $107.66 | +4.3% | MUTUAL FUNDS - | 464287689 |
| ED | CONSOLIDATED EDISON INC | 9,358 | $502K | 0.0% | $53.64 * | $37.50 | -7.2% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 13,134 | $492K | 0.0% | $37.46 * | $16.28 | +9.4% | COMMON STOCK | 02209S103 |
| — | CIGNA CORP | 5,807 | $486K | 0.0% | $83.69 | $72.50 | — | COMMON STOCK | 125509109 |
| GIS | GENERAL MILLS INC | 9,327 | $483K | 0.0% | $51.79 * | $32.19 | +7.2% | COMMON STOCK | 370334104 |
| SJM | SMUCKER JM CO | 4,804 | $467K | 0.0% | $97.21 * | $70.99 | -2.9% | COMMON STOCK | 832696405 |
| NUE | NUCOR CORP | 9,035 | $457K | 0.0% | $50.58 * | $32.55 | +16.9% | COMMON STOCK | 670346105 |
| IEZ | ISHARES TR | 6,567 | $449K | 0.0% | $68.37 | $57.17 | +19.6% | MUTUAL FUNDS - | 464288844 |
| CSX | CSX CORP | 15,374 | $446K | 0.0% | $29.01 * | $6.73 | +19.0% | COMMON STOCK | 126408103 |
| SO | SOUTHERN COMPANY | 10,073 | $443K | 0.0% | $43.98 * | $26.74 | -0.5% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY | 6,144 | $438K | 0.0% | $71.29 * | $41.83 | +4.7% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST | 8,617 | $431K | 0.0% | $50.02 * | $15.65 | +23.0% | COMMON STOCK | 20030N101 |
| GBF | ISHARES TR | 3,755 | $418K | 0.0% | $111.32 | $113.90 | -2.3% | MUTUAL FUNDS - | 464288596 |
| — | DOW CHEMICAL | 8,416 | $409K | 0.0% | $48.60 | $33.24 | — | COMMON STOCK | 260543103 |
| BDX | BECTON DICKINSON & CO | 3,378 | $395K | 0.0% | $116.93 * | $78.48 | +21.4% | COMMON STOCK | 075887109 |
| D | DOMINION RES INC | 5,316 | $378K | 0.0% | $71.11 * | $34.58 | +25.2% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYS INC | 16,698 | $375K | 0.0% | $22.46 * | $15.35 | +1.1% | COMMON STOCK | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $370K | 0.0% | $124.66 * | $67.20 | +46.8% | COMMON STOCK | 773903109 |
| — | ANADARKO PETE CORP | 4,274 | $362K | 0.0% | $84.70 | $85.96 | — | COMMON STOCK | 032511107 |
| CPRT | COPART INC | 9,880 | $360K | 0.0% | $36.44 * | $4.25 | +7.0% | COMMON STOCK | 217204106 |
| — | ROCKWELL COLLINS INC | 4,425 | $353K | 0.0% | $79.77 | $63.45 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES TR | 4,050 | $350K | 0.0% | $86.42 * | $18.32 | +18.1% | MUTUAL FUNDS - | 464287614 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,831 | $337K | 0.0% | $119.04 * | $61.55 | +34.5% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC | 3,481 | $323K | 0.0% | $92.79 * | $53.13 | +23.0% | COMMON STOCK | 438516106 |
| EPD | ENTERPRISE PRODS | 4,522 | $314K | 0.0% | $69.44 | $62.37 | — | PARTNERSHIPS | 293792107 |
| — | DIRECTV | 4,102 | $313K | 0.0% | $76.30 | $62.59 | — | COMMON STOCK | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $310K | 0.0% | $568.81 * | $7.17 | +58.4% | COMMON STOCK | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 4,405 | $309K | 0.0% | $70.15 | $60.82 | +15.2% | COMMON STOCK | 636180101 |
| PPG | PPG INDUSTRIES INC | 1,571 | $304K | 0.0% | $193.51 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 9,371 | $292K | 0.0% | $31.16 * | $17.37 | +31.9% | COMMON STOCK | 617446448 |
| HAL | HALLIBURTON CO | 4,950 | $292K | 0.0% | $58.99 * | $41.29 | +14.5% | COMMON STOCK | 406216101 |
| ITW | ILLINOIS TOOL | 3,475 | $283K | 0.0% | $81.44 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| SNY | SANOFI AVENTIS | 5,407 | $282K | 0.0% | $52.15 | $53.28 | -1.9% | FOREIGN STOCK | 80105N105 |
| — | ISHARES TR | 5,075 | $280K | 0.0% | $55.17 | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| NKE | NIKE INC | 3,715 | $275K | 0.0% | $74.02 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| IVV | ISHARES TR | 1,434 | $270K | 0.0% | $188.28 | $178.00 | +5.7% | MUTUAL FUNDS - | 464287200 |
| — | CBS | 4,349 | $269K | 0.0% | $61.85 | $48.97 | — | COMMON STOCK | 124857202 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $265K | 0.0% | $36.35 * | $15.47 | +17.5% | MUTUAL FUNDS - | 81369Y803 |
| CLX | CLOROX COMPANY | 2,953 | $260K | 0.0% | $88.05 * | $60.00 | +5.0% | COMMON STOCK | 189054109 |
| — | MONSANTO CO | 2,244 | $255K | 0.0% | $113.64 | $99.98 | — | COMMON STOCK | 61166W101 |
| — | ATHENAHEALTH INC | 1,532 | $245K | 0.0% | $159.92 | $84.70 | — | COMMON STOCK | 04685W103 |
| LOW | LOWE'S COS INC | 4,678 | $229K | 0.0% | $48.95 * | $36.68 | +7.8% | COMMON STOCK | 548661107 |
| — | WASTE CONNECTIONS INC | 5,214 | $229K | 0.0% | $43.92 | $41.13 | — | COMMON STOCK | 941053100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,029 | $228K | 0.0% | $75.27 | $61.84 | — | COMMON STOCK | 30219G108 |
| MDLZ | MONDELEZ INTL | 6,410 | $221K | 0.0% | $34.48 * | $23.33 | +14.6% | COMMON STOCK | 609207105 |
| — | BEAM INC | 2,632 | $219K | 0.0% | $83.21 | $83.21 | — | COMMON STOCK | 073730103 |
| — | NOBLE ENERGY INC | 3,000 | $213K | 0.0% | $71.00 | $66.92 | — | COMMON STOCK | 655044105 |
| HSIC | SCHEIN HENRY | 1,786 | $213K | 0.0% | $119.26 * | $43.75 | +7.0% | COMMON STOCK | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 2,183 | $212K | 0.0% | $97.11 * | $57.67 | +30.0% | COMMON STOCK | 655844108 |
| ABBNY | ABB LTD | 8,163 | $211K | 0.0% | $25.85 * | $21.25 | +16.5% | COMMON STOCK | 000375204 |
| — | MAGELLAN MIDSTREAM | 2,885 | $201K | 0.0% | $69.67 | $69.67 | — | PARTNERSHIPS | 559080106 |
| — | PIMCO | 10,325 | $172K | 0.0% | $16.66 | $16.66 | — | MUTUAL FUNDS - | 72200U100 |
| VOC | VOC ENERGY | 10,660 | $155K | 0.0% | $14.54 | $14.54 | — | COMMON STOCK | 91829B103 |
| — | BLACKROCK | 10,685 | $145K | 0.0% | $13.57 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $47,000 | 0.0% | $1.81 | $1.12 | — | COMMON STOCK | 268158102 |