Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.365B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 419,804 | $42.27M | 3.1% | $53.82 | +15.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 386,282 | $35.9M | 2.6% | $17.87 | +4.4% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 636,387 | $33.45M | 2.5% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| IWM | ISHARES TR | 258,179 | $30.67M | 2.2% | $101.83 | — | MUTUAL FUNDS - | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,910 | $29.61M | 2.2% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| CVS | CVS CAREMARK CORP | 390,968 | $29.47M | 2.2% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| V | VISA INC | 138,232 | $29.13M | 2.1% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP INC | 403,829 | $28.76M | 2.1% | $40.69 | +16.4% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 560,530 | $27.42M | 2.0% | $36.94 | +17.0% | COMMON STOCK | 192446102 |
| BWA | BORGWARNER INC | 414,832 | $27.04M | 2.0% | $34.20 | +35.9% | COMMON STOCK | 099724106 |
| IWB | ISHARES TR | 243,625 | $26.83M | 2.0% | $90.87 | — | MUTUAL FUNDS - | 464287622 |
| IWR | ISHARES TR | 164,488 | $26.74M | 2.0% | $140.59 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 461,172 | $26.57M | 1.9% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 316,710 | $25.08M | 1.8% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| — | CERNER CORP | 438,437 | $22.61M | 1.7% | $76.77 | — | COMMON STOCK | 156782104 |
| ROP | ROPER INDUSTRIES INC | 153,443 | $22.4M | 1.6% | $113.55 | +14.6% | COMMON STOCK | 776696106 |
| — | PRECISION CASTPARTS CORP | 84,346 | $21.29M | 1.6% | $226.05 | — | COMMON STOCK | 740189105 |
| ACM | AECOM TECHNOLOGY CORP | 656,450 | $21.14M | 1.5% | $29.08 | +6.7% | COMMON STOCK | 00766T100 |
| HOLX | HOLOGIC INC | 832,241 | $21.1M | 1.5% | $21.01 | +11.2% | COMMON STOCK | 436440101 |
| STT | STATE STREET BOSTON CORP | 313,545 | $21.09M | 1.5% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| — | VARIAN MEDICAL SYSTEMS INC | 253,399 | $21.07M | 1.5% | $67.45 | — | COMMON STOCK | 92220P105 |
| EFA | ISHARES TR | 302,285 | $20.67M | 1.5% | $60.74 | — | MUTUAL FUNDS - | 464287465 |
| PRGO | PERRIGO CO | 139,320 | $20.31M | 1.5% | $157.83 | -10.2% | FOREIGN STOCK | G97822103 |
| — | TEAM HEALTH HOLDINGS INC | 402,203 | $20.09M | 1.5% | $40.52 | — | COMMON STOCK | 87817A107 |
| WSO | WATSCO INC | 195,135 | $20.05M | 1.5% | $84.42 | +19.8% | COMMON STOCK | 942622200 |
| AIG | AMERICAN INTL GROUP INC | 356,648 | $19.47M | 1.4% | $35.60 | +13.5% | COMMON STOCK | 026874784 |
| — | STERICYCLE INC | 160,486 | $19M | 1.4% | $110.43 | — | COMMON STOCK | 858912108 |
| — | CORE LABORATORIES N V | 110,100 | $18.39M | 1.3% | $151.66 | — | COMMON STOCK | N22717107 |
| WASH | WASHINGTON TRUST BANCORP INC | 462,697 | $17.01M | 1.2% | $15.18 | +32.3% | COMMON STOCK | 940610108 |
| — | NATIONAL OILWELL VARCO INC | 200,105 | $16.48M | 1.2% | $68.90 | — | COMMON STOCK | 637071101 |
| EL | LAUDER ESTEE COS INC | 221,517 | $16.45M | 1.2% | $58.28 | +8.8% | COMMON STOCK | 518439104 |
| IBM | IBM CORP | 84,740 | $15.36M | 1.1% | $118.76 | -5.5% | COMMON STOCK | 459200101 |
| — | ANSYS INC | 197,646 | $14.98M | 1.1% | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | BROADCOM CORP | 398,205 | $14.78M | 1.1% | $33.80 | — | COMMON STOCK | 111320107 |
| GVI | ISHARES TR | 128,289 | $14.22M | 1.0% | $109.98 | — | MUTUAL FUNDS - | 464288612 |
| TDG | TRANSDIGM GROUP | 83,000 | $13.88M | 1.0% | $95.47 | +5.8% | COMMON STOCK | 893641100 |
| SPY | SPDR TR | 69,644 | $13.63M | 1.0% | $168.12 | — | MUTUAL FUNDS - | 78462F103 |
| — | GENERAL ELECTRIC CO | 512,585 | $13.47M | 1.0% | $23.28 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 100,543 | $13.13M | 1.0% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| — | HOMEAWAY INC | 372,901 | $12.98M | 1.0% | $33.16 | — | COMMON STOCK | 43739Q100 |
| AMZN | AMAZON COM INC | 39,587 | $12.86M | 0.9% | $18.31 | -13.6% | COMMON STOCK | 023135106 |
| — | CELGENE CORP | 143,797 | $12.35M | 0.9% | $108.45 | — | COMMON STOCK | 151020104 |
| — | FRESH MARKET INC | 367,963 | $12.31M | 0.9% | $48.93 | — | COMMON STOCK | 35804H106 |
| HD | HOME DEPOT INC | 151,535 | $12.27M | 0.9% | $56.19 | +7.0% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 146,891 | $12.18M | 0.9% | $54.42 | -0.6% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 115,964 | $12.13M | 0.9% | $59.81 | +22.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 135,214 | $12.08M | 0.9% | $56.09 | +8.6% | COMMON STOCK | 713448108 |
| TIP | ISHARES TR | 103,379 | $11.93M | 0.9% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| DNOW | NOW INC | 314,901 | $11.4M | 0.8% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| — | REALOGY HLDGS CORP | 292,336 | $11.02M | 0.8% | $43.45 | — | COMMON STOCK | 75605Y106 |
| PG | PROCTER & GAMBLE CO | 137,352 | $10.79M | 0.8% | $55.02 | +5.9% | COMMON STOCK | 742718109 |
| T | AT&T INC | 304,317 | $10.76M | 0.8% | $11.39 | +3.4% | COMMON STOCK | 00206R102 |
| — | DU PONT EI DE NEMOURS & CO | 155,959 | $10.21M | 0.7% | $52.80 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 239,481 | $9.986M | 0.7% | $26.92 | +26.2% | COMMON STOCK | 594918104 |
| MCD | MCDONALD'S CORP | 96,839 | $9.755M | 0.7% | $71.83 | +4.1% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 117,522 | $9.317M | 0.7% | $45.17 | +17.0% | COMMON STOCK | 053015103 |
| AGG | ISHARES TR | 84,227 | $9.214M | 0.7% | $107.21 | — | MUTUAL FUNDS - | 464287226 |
| PFE | PFIZER INC | 306,697 | $9.103M | 0.7% | $17.49 | +0.3% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 28,390 | $9.073M | 0.7% | $258.73 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SVC INC CL B | 79,257 | $8.136M | 0.6% | $56.28 | +18.3% | COMMON STOCK | 911312106 |
| IEMG | ISHARES INC | 155,717 | $8.052M | 0.6% | $47.96 | — | MUTUAL FUNDS - | 46434G103 |
| TD | TORONTO DOMINION BANK | 153,938 | $7.915M | 0.6% | $42.93 | +13.1% | COMMON STOCK | 891160509 |
| — | SPECTRA ENERGY CORP | 184,808 | $7.851M | 0.6% | $34.69 | — | COMMON STOCK | 847560109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 266,611 | $7.85M | 0.6% | $23.35 | +26.4% | COMMON STOCK | 421906108 |
| MCHP | MICROCHIP TECHNOLOGY | 160,212 | $7.819M | 0.6% | $14.02 | +33.2% | COMMON STOCK | 595017104 |
| VYM | VANGUARD | 116,755 | $7.743M | 0.6% | $57.95 | — | MUTUAL FUNDS - | 921946406 |
| EMR | EMERSON ELECTRIC CO | 116,640 | $7.74M | 0.6% | $40.54 | +21.2% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD INDEX | 102,512 | $7.672M | 0.6% | $68.83 | — | MUTUAL FUNDS - | 922908553 |
| ABBV | ABBVIE INC | 135,696 | $7.658M | 0.6% | $26.74 | +23.3% | COMMON STOCK | 00287Y109 |
| F | FORD MOTOR CO | 412,882 | $7.118M | 0.5% | $7.98 | +11.1% | COMMON STOCK | 345370860 |
| CAT | CATERPILLAR INC | 65,428 | $7.111M | 0.5% | $62.22 | +25.4% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL CORP | 79,210 | $7.053M | 0.5% | $48.60 | +23.0% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC | 195,543 | $6.302M | 0.5% | $19.78 | +7.9% | COMMON STOCK | 98389B100 |
| OPLN | KAR AUCTION | 194,894 | $6.211M | 0.5% | $11.55 | 0.0% | COMMON STOCK | 48238T109 |
| FIS | FIDELITY NATIONAL INFORMATION | 111,834 | $6.122M | 0.4% | $35.38 | +24.2% | COMMON STOCK | 31620M106 |
| GLW | CORNING INC | 278,155 | $6.106M | 0.4% | $11.40 | +37.4% | COMMON STOCK | 219350105 |
| ACN | ACCENTURE PLC | 71,298 | $5.763M | 0.4% | $66.86 | -1.1% | FOREIGN STOCK | G1151C101 |
| BAX | BAXTER INTL INC | 78,964 | $5.71M | 0.4% | $30.51 | +7.2% | COMMON STOCK | 071813109 |
| — | JP MORGAN CHASE & CO | 108,321 | $5.674M | 0.4% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| INGR | INGREDION INC | 75,054 | $5.632M | 0.4% | $65.75 | +10.6% | COMMON STOCK | 457187102 |
| — | SEADRILL LIMITED | 135,870 | $5.428M | 0.4% | $41.19 | — | COMMON STOCK | G7945E105 |
| — | PLUM CREEK TIMBER CO INC | 115,563 | $5.213M | 0.4% | $44.61 | — | COMMON STOCK | 729251108 |
| TGT | TARGET CORP | 89,952 | $5.213M | 0.4% | $47.34 | -12.1% | COMMON STOCK | 87612E106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 91,392 | $5.197M | 0.4% | $39.25 | +1.2% | COMMON STOCK | 810186106 |
| MMM | 3M CO | 31,995 | $4.583M | 0.3% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| — | CHUBB CORP | 49,027 | $4.519M | 0.3% | $84.71 | — | COMMON STOCK | 171232101 |
| VWO | VANGUARD | 99,293 | $4.283M | 0.3% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| — | COACH | 124,729 | $4.265M | 0.3% | $47.59 | — | COMMON STOCK | 189754104 |
| MDY | SPDR S&P MIDCAP | 14,464 | $3.769M | 0.3% | $215.74 | — | MUTUAL FUNDS - | 78467Y107 |
| MRK | MERCK & CO INC | 62,889 | $3.638M | 0.3% | $30.03 | +26.4% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 29,822 | $3.443M | 0.3% | $92.96 | — | COMMON STOCK | 913017109 |
| WMT | WAL-MART STORES INC | 44,976 | $3.377M | 0.2% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,184 | $3.287M | 0.2% | $27.03 | -0.9% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 27,302 | $3.221M | 0.2% | $52.90 | +41.5% | FOREIGN STOCK | 806857108 |
| KO | COCA-COLA CO | 69,505 | $2.945M | 0.2% | $27.67 | +1.6% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,756 | $2.844M | 0.2% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 29,547 | $2.534M | 0.2% | $56.70 | +29.5% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 24,456 | $2.44M | 0.2% | $65.86 | +13.5% | COMMON STOCK | 907818108 |
| PAYX | PAYCHEX INC | 46,389 | $1.928M | 0.1% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP | 56,858 | $1.757M | 0.1% | $17.30 | +19.6% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES INC | 41,967 | $1.717M | 0.1% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 45,125 | $1.692M | 0.1% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,686 | $1.605M | 0.1% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 12,130 | $1.435M | 0.1% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS | 27,586 | $1.339M | 0.1% | $28.71 | +16.7% | COMMON STOCK | 110122108 |
| — | MCGRAW-HILL FINANCIAL INC | 13,960 | $1.159M | 0.1% | $53.82 | — | COMMON STOCK | 580645109 |
| — | CTI BIOPHARMA | 410,616 | $1.154M | 0.1% | $2.81 | — | COMMON STOCK | 12648L106 |
| DE | DEERE & CO | 12,164 | $1.101M | 0.1% | $68.08 | +8.9% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTL INC | 12,837 | $1.082M | 0.1% | $49.77 | -3.1% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 12,535 | $1.075M | 0.1% | $40.48 | +31.8% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 25,312 | $1.026M | 0.1% | $27.64 | +25.5% | COMMON STOCK | 68389X105 |
| — | PALL CORP | 11,988 | $1.024M | 0.1% | $67.05 | — | COMMON STOCK | 696429307 |
| GLD | SPDR | 7,989 | $1.023M | 0.1% | $119.02 | — | MUTUAL FUNDS - | 78463V107 |
| BA | BOEING CO | 7,912 | $1.007M | 0.1% | $83.09 | +35.5% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 12,600 | $992K | 0.1% | $25.11 | +23.8% | COMMON STOCK | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $950K | 0.1% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| KMB | KIMBERLY CLARK CORP | 8,501 | $946K | 0.1% | $63.27 | +13.4% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL | 10,866 | $895K | 0.1% | $64.22 | — | COMMON STOCK | 780259206 |
| TJX | TJX COS INC | 16,060 | $854K | 0.1% | $20.82 | +16.9% | COMMON STOCK | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,864 | $806K | 0.1% | $118.19 | +48.8% | COMMON STOCK | 018581108 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $804K | 0.1% | $27.63 | +35.3% | COMMON STOCK | 896239100 |
| BAC | BANK OF AMERICA CORP | 51,609 | $793K | 0.1% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| CL | COLGATE PALMOLIVE | 10,954 | $747K | 0.1% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $742K | 0.1% | $27.90 | +17.2% | COMMON STOCK | 890110109 |
| HYG | ISHARES TR | 7,706 | $734K | 0.1% | $90.81 | — | MUTUAL FUNDS - | 464288513 |
| — | EMC CORP | 26,610 | $701K | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| AXP | AMERICAN EXPRESS CO | 7,284 | $691K | 0.1% | $62.87 | +21.5% | COMMON STOCK | 025816109 |
| EEM | ISHARES TR | 15,461 | $668K | 0.0% | $38.49 | — | MUTUAL FUNDS - | 464287234 |
| COST | COSTCO WHSL CORP | 5,797 | $667K | 0.0% | $87.23 | +5.2% | COMMON STOCK | 22160K105 |
| — | MEDTRONIC | 10,306 | $657K | 0.0% | $51.91 | — | COMMON STOCK | 585055106 |
| — | DENTSPLY INTL INC | 12,956 | $614K | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| IWV | ISHARES TR | 5,103 | $601K | 0.0% | $111.86 | — | MUTUAL FUNDS - | 464287689 |
| AFL | AFLAC INC | 9,466 | $589K | 0.0% | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 9,283 | $536K | 0.0% | $37.50 | -2.9% | COMMON STOCK | 209115104 |
| — | CIGNA CORP | 5,707 | $525K | 0.0% | $72.50 | — | COMMON STOCK | 125509109 |
| COF | CAPITAL ONE FINL CORP | 6,333 | $523K | 0.0% | $49.22 | +28.1% | COMMON STOCK | 14040H105 |
| IEZ | ISHARES TR | 6,567 | $509K | 0.0% | $56.69 | — | MUTUAL FUNDS - | 464288844 |
| CMCSA | COMCAST | 9,473 | $508K | 0.0% | $16.03 | +23.4% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC | 882 | $507K | 0.0% | $574.83 | — | COMMON STOCK | 38259P706 |
| CSX | CSX CORP | 16,374 | $505K | 0.0% | $6.82 | +18.8% | COMMON STOCK | 126408103 |
| — | ANADARKO PETE CORP | 4,274 | $468K | 0.0% | $85.96 | — | COMMON STOCK | 032511107 |
| GIS | GENERAL MILLS INC | 8,858 | $465K | 0.0% | $32.19 | +11.1% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 786 | $460K | 0.0% | $880.44 | — | COMMON STOCK | 38259P508 |
| MO | ALTRIA GROUP INC | 10,948 | $460K | 0.0% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 9,708 | $441K | 0.0% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | DOW CHEMICAL | 8,378 | $432K | 0.0% | $33.24 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY | 5,702 | $423K | 0.0% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,378 | $399K | 0.0% | $78.48 | +20.7% | COMMON STOCK | 075887109 |
| D | DOMINION RES INC | 5,353 | $383K | 0.0% | $34.58 | +24.2% | COMMON STOCK | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $371K | 0.0% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| IWF | ISHARES TR | 4,050 | $368K | 0.0% | $72.84 | — | MUTUAL FUNDS - | 464287614 |
| HON | HONEYWELL INTL INC | 3,928 | $365K | 0.0% | $54.56 | +20.4% | COMMON STOCK | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,831 | $364K | 0.0% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| CPRT | COPART INC | 9,880 | $355K | 0.0% | $4.25 | +6.0% | COMMON STOCK | 217204106 |
| EPD | ENTERPRISE PRODS | 4,522 | $353K | 0.0% | $62.37 | — | PARTNERSHIPS | 293792107 |
| — | DIRECTV | 4,102 | $349K | 0.0% | $62.59 | — | COMMON STOCK | 25490A309 |
| — | ROCKWELL COLLINS INC | 4,425 | $346K | 0.0% | $63.45 | — | COMMON STOCK | 774341101 |
| NFG | NATIONAL FUEL GAS CO | 4,392 | $344K | 0.0% | $60.82 | +21.2% | COMMON STOCK | 636180101 |
| HAL | HALLIBURTON CO | 4,805 | $341K | 0.0% | $41.29 | +24.7% | COMMON STOCK | 406216101 |
| IVV | ISHARES TR | 1,728 | $340K | 0.0% | $187.71 | — | MUTUAL FUNDS - | 464287200 |
| PPG | PPG INDUSTRIES INC | 1,607 | $337K | 0.0% | $60.08 | +34.7% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYS INC | 13,083 | $325K | 0.0% | $15.35 | +8.4% | COMMON STOCK | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $323K | 0.0% | $7.17 | +51.0% | COMMON STOCK | 169656105 |
| MS | MORGAN STANLEY | 9,642 | $311K | 0.0% | $17.52 | +29.6% | COMMON STOCK | 617446448 |
| NKE | NIKE INC | 3,687 | $286K | 0.0% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| — | MONSANTO CO | 2,244 | $280K | 0.0% | $99.98 | — | COMMON STOCK | 61166W101 |
| ITW | ILLINOIS TOOL | 3,200 | $280K | 0.0% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $280K | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| CLX | CLOROX COMPANY | 3,028 | $277K | 0.0% | $60.12 | +7.3% | COMMON STOCK | 189054109 |
| SNY | SANOFI AVENTIS | 5,151 | $274K | 0.0% | $51.50 | — | FOREIGN STOCK | 80105N105 |
| — | CBS | 4,349 | $270K | 0.0% | $48.97 | — | COMMON STOCK | 124857202 |
| — | ALLERGAN INC | 1,568 | $265K | 0.0% | $169.01 | — | COMMON STOCK | 018490102 |
| — | ISHARES TR | 4,678 | $259K | 0.0% | $53.69 | — | MUTUAL FUNDS - | 464289271 |
| — | WASTE CONNECTIONS INC | 5,214 | $253K | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| DOV | DOVER | 2,769 | $252K | 0.0% | $56.79 | 0.0% | COMMON STOCK | 260003108 |
| MDLZ | MONDELEZ INTL | 6,582 | $247K | 0.0% | $23.46 | +20.6% | COMMON STOCK | 609207105 |
| IJH | ISHARES TR | 1,652 | $237K | 0.0% | $143.46 | — | MUTUAL FUNDS - | 464287507 |
| — | NOBLE ENERGY INC | 3,000 | $232K | 0.0% | $66.92 | — | COMMON STOCK | 655044105 |
| — | KINDER MORGAN ENERGY PTNS LP | 2,753 | $226K | 0.0% | $82.09 | — | PARTNERSHIPS | 494550106 |
| NSC | NORFOLK SOUTHERN CORP | 2,183 | $225K | 0.0% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 | 2,792 | $225K | 0.0% | $54.20 | 0.0% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 2,079 | $213K | 0.0% | $66.18 | 0.0% | COMMON STOCK | 674599105 |
| HSIC | SCHEIN HENRY | 1,786 | $212K | 0.0% | $43.75 | +4.6% | COMMON STOCK | 806407102 |
| — | MAGELLAN MIDSTREAM | 2,511 | $211K | 0.0% | $69.67 | — | PARTNERSHIPS | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,029 | $210K | 0.0% | $61.84 | — | COMMON STOCK | 30219G108 |
| YUM | YUM BRANDS INC | 2,515 | $204K | 0.0% | $44.64 | 0.0% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 3,330 | $201K | 0.0% | $29.64 | 0.0% | COMMON STOCK | 337738108 |
| VOC | VOC ENERGY | 10,660 | $182K | 0.0% | $14.54 | — | COMMON STOCK | 91829B103 |
| — | BLACKROCK | 10,685 | $148K | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $42,000 | 0.0% | $1.12 | — | COMMON STOCK | 268158102 |
| — | ALCATEL-LUCENT | 11,634 | $41,000 | 0.0% | $3.52 | — | COMMON STOCK | 013904305 |