Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.364B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 405,514 | $38.14M | 2.8% | $94.05 * | $53.82 | +8.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 366,203 | $36.9M | 2.7% | $100.75 * | $17.87 | +24.5% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 630,530 | $32.7M | 2.4% | $51.87 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 382,070 | $30.41M | 2.2% | $79.59 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,770 | $29.67M | 2.2% | $121.70 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| V | VISA INC | 136,514 | $29.13M | 2.1% | $213.37 * | $40.02 | +23.2% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR | 262,567 | $28.71M | 2.1% | $109.35 | $100.34 | +9.0% | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES TR | 176,650 | $27.97M | 2.0% | $158.34 * | $34.99 | +13.1% | MUTUAL FUNDS - | 464287499 |
| OMC | OMNICOM GROUP INC | 401,232 | $27.63M | 2.0% | $68.86 * | $40.69 | +16.5% | COMMON STOCK | 681919106 |
| JPM | JP MORGAN CHASE & CO | 456,296 | $27.49M | 2.0% | $60.24 * | $36.24 | +22.7% | COMMON STOCK | 46625H100 |
| IWB | ISHARES TR | 249,280 | $27.39M | 2.0% | $109.87 | $90.78 | +21.0% | MUTUAL FUNDS - | 464287622 |
| — | CERNER CORP | 433,769 | $25.84M | 1.9% | $59.57 | $76.77 | — | COMMON STOCK | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 552,543 | $24.74M | 1.8% | $44.77 * | $36.94 | +7.5% | COMMON STOCK | 192446102 |
| QCOM | QUALCOMM INC | 310,751 | $23.23M | 1.7% | $74.77 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| STT | STATE STREET BOSTON CORP | 309,057 | $22.75M | 1.7% | $73.61 * | $44.60 | +21.2% | COMMON STOCK | 857477103 |
| — | TEAM HEALTH HOLDINGS INC | 391,241 | $22.69M | 1.7% | $57.99 | $40.52 | — | COMMON STOCK | 87817A107 |
| ROP | ROPER INDUSTRIES INC | 151,795 | $22.21M | 1.6% | $146.29 * | $113.55 | +20.3% | COMMON STOCK | 776696106 |
| ACM | AECOM TECHNOLOGY CORP | 649,354 | $21.92M | 1.6% | $33.75 * | $29.08 | +11.6% | COMMON STOCK | 00766T100 |
| PRGO | PERRIGO CO | 137,043 | $20.58M | 1.5% | $150.19 | $157.83 | -4.8% | FOREIGN STOCK | G97822103 |
| — | VARIAN MEDICAL SYSTEMS INC | 251,456 | $20.15M | 1.5% | $80.12 | $67.45 | — | COMMON STOCK | 92220P105 |
| EFA | ISHARES TR | 311,348 | $19.96M | 1.5% | $64.12 | $62.44 | +2.7% | MUTUAL FUNDS - | 464287465 |
| — | PRECISION CASTPARTS CORP | 83,870 | $19.87M | 1.5% | $236.88 | $226.05 | — | COMMON STOCK | 740189105 |
| HOLX | HOLOGIC INC | 812,474 | $19.77M | 1.4% | $24.33 | $21.01 | +15.8% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 355,364 | $19.2M | 1.4% | $54.02 * | $35.60 | +16.2% | COMMON STOCK | 026874784 |
| — | STERICYCLE INC | 159,143 | $18.55M | 1.4% | $116.56 | $110.43 | — | COMMON STOCK | 858912108 |
| EL | LAUDER ESTEE COS INC | 226,341 | $16.91M | 1.2% | $74.72 * | $58.43 | +10.8% | COMMON STOCK | 518439104 |
| WSO | WATSCO INC | 193,739 | $16.7M | 1.2% | $86.18 | $84.42 | +2.1% | COMMON STOCK | 942622200 |
| WASH | WASHINGTON TRUST BANCORP INC | 500,089 | $16.5M | 1.2% | $32.99 * | $15.54 | +22.7% | COMMON STOCK | 940610108 |
| IBM | IBM CORP | 86,044 | $16.33M | 1.2% | $189.82 * | $118.69 | -3.8% | COMMON STOCK | 459200101 |
| — | BROADCOM CORP | 401,829 | $16.24M | 1.2% | $40.42 | $33.80 | — | COMMON STOCK | 111320107 |
| BWA | BORGWARNER INC | 307,233 | $16.16M | 1.2% | $52.61 * | $34.20 | +14.7% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES N V | 109,754 | $16.06M | 1.2% | $146.35 | $151.66 | — | COMMON STOCK | N22717107 |
| GILD | GILEAD SCIENCES INC | 149,237 | $15.89M | 1.2% | $106.45 * | $54.64 | +35.4% | COMMON STOCK | 375558103 |
| TDG | TRANSDIGM GROUP | 83,502 | $15.39M | 1.1% | $184.32 * | $95.47 | +20.7% | COMMON STOCK | 893641100 |
| — | NATIONAL OILWELL VARCO INC | 200,403 | $15.25M | 1.1% | $76.10 | $68.90 | — | COMMON STOCK | 637071101 |
| — | ANSYS INC | 198,937 | $15.05M | 1.1% | $75.67 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | CELGENE CORP | 149,721 | $14.19M | 1.0% | $94.78 | $107.91 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 149,559 | $13.72M | 1.0% | $91.74 * | $56.19 | +25.5% | COMMON STOCK | 437076102 |
| — | HOMEAWAY INC | 384,690 | $13.66M | 1.0% | $35.50 | $33.23 | — | COMMON STOCK | 43739Q100 |
| — | DELPHI AUTOMOTIVE | 221,802 | $13.61M | 1.0% | $61.34 | $61.34 | — | COMMON STOCK | G27823106 |
| SPY | SPDR TR | 68,523 | $13.5M | 1.0% | $197.01 | $166.72 | +18.2% | MUTUAL FUNDS - | 78462F103 |
| GVI | ISHARES TR | 121,856 | $13.44M | 1.0% | $110.25 | $110.27 | -0.0% | MUTUAL FUNDS - | 464288612 |
| — | GENERAL ELECTRIC CO | 518,911 | $13.29M | 1.0% | $25.62 | $23.31 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON COM INC | 40,489 | $13.05M | 1.0% | $322.43 * | $18.27 | -11.8% | COMMON STOCK | 023135106 |
| — | FRESH MARKET INC | 358,494 | $12.52M | 0.9% | $34.93 | $48.93 | — | COMMON STOCK | 35804H106 |
| PEP | PEPSICO INC | 133,982 | $12.47M | 0.9% | $93.09 * | $56.09 | +18.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 114,754 | $12.23M | 0.9% | $106.59 * | $59.81 | +30.4% | COMMON STOCK | 478160104 |
| TIP | ISHARES TR | 103,039 | $11.55M | 0.8% | $112.07 | $118.10 | -5.1% | MUTUAL FUNDS - | 464287176 |
| PG | PROCTER & GAMBLE CO | 136,792 | $11.46M | 0.8% | $83.74 * | $55.02 | +11.1% | COMMON STOCK | 742718109 |
| — | REALOGY HLDGS CORP | 302,861 | $11.27M | 0.8% | $37.20 | $43.23 | — | COMMON STOCK | 75605Y106 |
| — | DU PONT EI DE NEMOURS & CO | 155,428 | $11.15M | 0.8% | $71.76 | $52.80 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 234,180 | $10.86M | 0.8% | $46.36 * | $26.92 | +45.9% | COMMON STOCK | 594918104 |
| T | AT&T INC | 304,611 | $10.73M | 0.8% | $35.24 * | $11.39 | +4.6% | COMMON STOCK | 00206R102 |
| DNOW | NOW INC | 344,842 | $10.49M | 0.8% | $30.41 | $33.62 | -9.5% | COMMON STOCK | 67011P100 |
| CVX | CHEVRON CORP | 86,234 | $10.29M | 0.8% | $119.33 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 115,820 | $9.623M | 0.7% | $83.09 * | $45.17 | +26.4% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 315,824 | $9.339M | 0.7% | $29.57 * | $17.49 | -0.0% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 28,055 | $9.211M | 0.7% | $328.32 | $258.73 | — | COMMON STOCK | 09247X101 |
| AGG | ISHARES TR | 82,225 | $8.971M | 0.7% | $109.10 | $109.85 | -0.7% | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES INC | 163,857 | $8.199M | 0.6% | $50.04 | $48.24 | +3.7% | MUTUAL FUNDS - | 46434G103 |
| VYM | VANGUARD | 122,221 | $8.117M | 0.6% | $66.41 | $58.25 | +14.0% | MUTUAL FUNDS - | 921946406 |
| ABBV | ABBVIE INC | 136,534 | $7.887M | 0.6% | $57.77 * | $26.74 | +37.0% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 79,457 | $7.81M | 0.6% | $98.29 * | $56.28 | +17.0% | COMMON STOCK | 911312106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 266,075 | $7.613M | 0.6% | $28.61 | $23.35 | +22.5% | COMMON STOCK | 421906108 |
| TD | TORONTO DOMINION BANK | 153,645 | $7.589M | 0.6% | $49.39 | $42.93 | +15.1% | COMMON STOCK | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY | 159,271 | $7.522M | 0.6% | $47.23 * | $14.02 | +33.6% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELECTRIC CO | 117,981 | $7.383M | 0.5% | $62.58 * | $40.63 | +13.7% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD INDEX | 101,947 | $7.325M | 0.5% | $71.85 | $72.66 | -1.1% | MUTUAL FUNDS - | 922908553 |
| — | SPECTRA ENERGY CORP | 183,554 | $7.206M | 0.5% | $39.26 | $34.69 | — | COMMON STOCK | 847560109 |
| PNC | PNC FINANCIAL CORP | 81,077 | $6.939M | 0.5% | $85.59 * | $48.86 | +23.3% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 65,921 | $6.528M | 0.5% | $99.03 * | $62.22 | +19.2% | COMMON STOCK | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 138,431 | $6.279M | 0.5% | $45.36 * | $37.00 | -0.8% | COMMON STOCK | 363576109 |
| F | FORD MOTOR CO | 421,687 | $6.237M | 0.5% | $14.79 * | $8.01 | +1.6% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTL INC | 86,793 | $6.229M | 0.5% | $71.77 * | $30.78 | +4.8% | COMMON STOCK | 071813109 |
| XEL | XCEL ENERGY INC | 201,323 | $6.12M | 0.4% | $30.40 * | $19.84 | +7.4% | COMMON STOCK | 98389B100 |
| ACN | ACCENTURE PLC | 73,971 | $6.016M | 0.4% | $81.33 * | $66.84 | +0.3% | FOREIGN STOCK | G1151C101 |
| TGT | TARGET CORP | 93,086 | $5.835M | 0.4% | $62.68 * | $47.20 | -4.8% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 108,586 | $5.833M | 0.4% | $53.72 * | $33.28 | -1.2% | COMMON STOCK | 59156R108 |
| OPLN | KAR AUCTION | 199,661 | $5.716M | 0.4% | $28.63 * | $11.55 | -6.2% | COMMON STOCK | 48238T109 |
| — | JP MORGAN CHASE & CO | 106,402 | $5.647M | 0.4% | $53.07 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| INGR | INGREDION INC | 74,356 | $5.635M | 0.4% | $75.78 | $65.75 | +15.3% | COMMON STOCK | 457187102 |
| GLW | CORNING INC | 284,850 | $5.509M | 0.4% | $19.34 * | $11.50 | +25.2% | COMMON STOCK | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 95,226 | $5.237M | 0.4% | $55.00 * | $39.20 | -2.4% | COMMON STOCK | 810186106 |
| — | PLUM CREEK TIMBER CO INC | 122,095 | $4.763M | 0.3% | $39.01 | $44.31 | — | COMMON STOCK | 729251108 |
| — | COACH | 133,038 | $4.738M | 0.3% | $35.61 | $46.84 | — | COMMON STOCK | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 43,722 | $4.617M | 0.3% | $105.60 | $96.98 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 31,503 | $4.464M | 0.3% | $141.70 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 41,529 | $4.223M | 0.3% | $101.69 * | $62.01 | +19.9% | FOREIGN STOCK | 806857108 |
| — | CHUBB CORP | 45,956 | $4.186M | 0.3% | $91.09 | $84.71 | — | COMMON STOCK | 171232101 |
| VWO | VANGUARD | 95,194 | $3.971M | 0.3% | $41.71 | $41.93 | -0.5% | MUTUAL FUNDS - | 922042858 |
| MDY | SPDR S&P MIDCAP | 15,409 | $3.842M | 0.3% | $249.33 | $218.49 | +14.1% | MUTUAL FUNDS - | 78467Y107 |
| — | SEADRILL LIMITED | 142,380 | $3.81M | 0.3% | $26.76 | $40.53 | — | COMMON STOCK | G7945E105 |
| MRK | MERCK & CO INC | 62,440 | $3.702M | 0.3% | $59.29 * | $30.03 | +32.8% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 44,911 | $3.434M | 0.3% | $76.46 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,600 | $3.279M | 0.2% | $49.98 * | $27.03 | +3.5% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 68,100 | $2.905M | 0.2% | $42.66 * | $27.67 | +8.2% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 24,072 | $2.609M | 0.2% | $108.38 * | $65.86 | +28.1% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 29,137 | $2.594M | 0.2% | $89.03 * | $56.70 | +41.2% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 26,669 | $2.504M | 0.2% | $93.89 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALD'S CORP | 24,384 | $2.312M | 0.2% | $94.82 * | $71.83 | -0.9% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST | 42,811 | $2.303M | 0.2% | $53.79 * | $20.04 | +4.2% | COMMON STOCK | 20030N101 |
| BDX | BECTON DICKINSON & CO | 18,817 | $2.142M | 0.2% | $113.83 * | $92.61 | +1.0% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 56,738 | $1.976M | 0.1% | $34.83 * | $17.30 | +53.4% | COMMON STOCK | 458140100 |
| PAYX | PAYCHEX INC | 41,636 | $1.841M | 0.1% | $44.22 * | $25.02 | +25.3% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 12,083 | $1.697M | 0.1% | $140.45 * | $73.34 | +38.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,231 | $1.689M | 0.1% | $138.09 | $110.02 | +25.6% | COMMON STOCK | 084670702 |
| BGS | B&G FOODS INC | 60,883 | $1.677M | 0.1% | $27.54 * | $12.63 | -5.5% | COMMON STOCK | 05508R106 |
| ABT | ABBOTT LABORATORIES INC | 38,570 | $1.604M | 0.1% | $41.59 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| RPM | RPM | 34,721 | $1.589M | 0.1% | $45.76 | $45.87 | -0.2% | COMMON STOCK | 749685103 |
| BMY | BRISTOL MYERS | 27,376 | $1.401M | 0.1% | $51.18 * | $28.71 | +22.1% | COMMON STOCK | 110122108 |
| — | MCGRAW-HILL FINANCIAL INC | 13,735 | $1.16M | 0.1% | $84.46 | $53.82 | — | COMMON STOCK | 580645109 |
| DE | DEERE & CO | 12,998 | $1.065M | 0.1% | $81.94 * | $68.16 | -1.7% | COMMON STOCK | 244199105 |
| BA | BOEING CO | 7,934 | $1.011M | 0.1% | $127.43 * | $83.09 | +33.3% | COMMON STOCK | 097023105 |
| — | PALL CORP | 11,988 | $1.003M | 0.1% | $83.67 | $67.05 | — | COMMON STOCK | 696429307 |
| — | CTI BIOPHARMA | 410,616 | $994K | 0.1% | $2.42 | $2.81 | — | COMMON STOCK | 12648L106 |
| PM | PHILIP MORRIS INTL INC | 11,875 | $991K | 0.1% | $83.45 * | $49.77 | -4.1% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 25,335 | $970K | 0.1% | $38.29 * | $27.64 | +17.1% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 12,494 | $956K | 0.1% | $76.52 * | $40.48 | +31.2% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 12,485 | $949K | 0.1% | $76.01 * | $25.11 | +23.4% | COMMON STOCK | 235851102 |
| TJX | TJX COS INC | 15,998 | $947K | 0.1% | $59.19 * | $20.82 | +21.8% | COMMON STOCK | 872540109 |
| GLD | SPDR | 7,934 | $922K | 0.1% | $116.21 | $136.28 | -14.7% | MUTUAL FUNDS - | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 8,281 | $891K | 0.1% | $107.60 * | $63.27 | +11.5% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP | 49,196 | $839K | 0.1% | $17.05 * | $10.03 | +34.6% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $828K | 0.1% | $207000.00 | $165023.42 | +25.4% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL | 10,853 | $826K | 0.1% | $76.11 | $64.22 | — | COMMON STOCK | 780259206 |
| — | EMC CORP | 24,394 | $714K | 0.1% | $29.27 | $23.62 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHSL CORP | 5,604 | $702K | 0.1% | $125.27 * | $87.23 | +15.5% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE | 10,752 | $701K | 0.1% | $65.20 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $679K | 0.0% | $44.06 * | $27.90 | +10.4% | COMMON STOCK | 890110109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $664K | 0.0% | $30.52 | $27.63 | +10.4% | COMMON STOCK | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $655K | 0.0% | $248.11 * | $118.19 | +44.8% | COMMON STOCK | 018581108 |
| IWV | ISHARES TR | 5,535 | $646K | 0.0% | $116.71 | $109.07 | +7.1% | MUTUAL FUNDS - | 464287689 |
| — | MEDTRONIC | 10,306 | $639K | 0.0% | $62.00 | $51.91 | — | COMMON STOCK | 585055106 |
| AXP | AMERICAN EXPRESS CO | 7,234 | $633K | 0.0% | $87.50 * | $62.87 | +18.3% | COMMON STOCK | 025816109 |
| — | DENTSPLY INTL INC | 12,956 | $591K | 0.0% | $45.62 | $40.96 | — | COMMON STOCK | 249030107 |
| EEM | ISHARES TR | 14,098 | $586K | 0.0% | $41.57 | $41.50 | +0.1% | MUTUAL FUNDS - | 464287234 |
| AFL | AFLAC INC | 9,466 | $551K | 0.0% | $58.21 * | $20.11 | +11.0% | COMMON STOCK | 001055102 |
| CSX | CSX CORP | 16,374 | $525K | 0.0% | $32.06 * | $6.82 | +31.5% | COMMON STOCK | 126408103 |
| HYG | ISHARES TR | 5,672 | $522K | 0.0% | $92.03 | $93.91 | -2.1% | MUTUAL FUNDS - | 464288513 |
| ED | CONSOLIDATED EDISON INC | 9,143 | $518K | 0.0% | $56.66 * | $37.50 | +0.2% | COMMON STOCK | 209115104 |
| — | CIGNA CORP | 5,707 | $517K | 0.0% | $90.59 | $72.50 | — | COMMON STOCK | 125509109 |
| COF | CAPITAL ONE FINL CORP | 6,013 | $491K | 0.0% | $81.66 * | $49.22 | +35.3% | COMMON STOCK | 14040H105 |
| GIS | GENERAL MILLS INC | 9,674 | $488K | 0.0% | $50.44 * | $32.47 | +5.1% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 830 | $480K | 0.0% | $578.31 | $574.83 | — | COMMON STOCK | 38259P706 |
| MO | ALTRIA GROUP INC | 10,034 | $461K | 0.0% | $45.94 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC | 754 | $444K | 0.0% | $588.86 | $880.44 | — | COMMON STOCK | 38259P508 |
| — | DOW CHEMICAL | 8,328 | $437K | 0.0% | $52.47 | $33.24 | — | COMMON STOCK | 260543103 |
| IEZ | ISHARES TR | 6,567 | $436K | 0.0% | $66.39 | $57.17 | +16.0% | MUTUAL FUNDS - | 464288844 |
| — | ANADARKO PETE CORP | 4,274 | $434K | 0.0% | $101.54 | $85.96 | — | COMMON STOCK | 032511107 |
| DUK | DUKE ENERGY | 5,693 | $425K | 0.0% | $74.65 * | $41.83 | +12.4% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 9,708 | $424K | 0.0% | $43.68 * | $26.74 | +1.1% | COMMON STOCK | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 5,659 | $396K | 0.0% | $69.98 | $63.60 | +10.0% | COMMON STOCK | 636180101 |
| IWF | ISHARES TR | 4,050 | $371K | 0.0% | $91.60 * | $18.32 | +25.1% | MUTUAL FUNDS - | 464287614 |
| D | DOMINION RES INC | 5,263 | $364K | 0.0% | $69.16 * | $34.58 | +24.0% | COMMON STOCK | 25746U109 |
| EPD | ENTERPRISE PRODS | 9,044 | $364K | 0.0% | $40.25 | $51.31 | — | PARTNERSHIPS | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $363K | 0.0% | $666.06 * | $7.17 | +85.8% | COMMON STOCK | 169656105 |
| IVV | ISHARES TR | 1,802 | $357K | 0.0% | $198.11 | $181.04 | +9.5% | MUTUAL FUNDS - | 464287200 |
| — | ROCKWELL COLLINS INC | 4,548 | $357K | 0.0% | $78.50 | $63.86 | — | COMMON STOCK | 774341101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,735 | $356K | 0.0% | $130.16 * | $61.55 | +48.8% | COMMON STOCK | 009158106 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,331 | $356K | 0.0% | $56.23 * | $35.38 | +31.3% | COMMON STOCK | 31620M106 |
| — | DIRECTV | 4,102 | $355K | 0.0% | $86.54 | $62.59 | — | COMMON STOCK | 25490A309 |
| — | KINDER MORGAN ENERGY PTNS LP | 3,753 | $350K | 0.0% | $93.26 | $85.07 | — | PARTNERSHIPS | 494550106 |
| HON | HONEYWELL INTL INC | 3,758 | $349K | 0.0% | $92.87 * | $54.56 | +21.4% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $337K | 0.0% | $109.84 * | $68.06 | +29.2% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 9,642 | $333K | 0.0% | $34.54 * | $17.52 | +45.9% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYS INC | 13,116 | $330K | 0.0% | $25.16 * | $15.35 | +16.3% | COMMON STOCK | 17275R102 |
| CPRT | COPART INC | 9,880 | $309K | 0.0% | $31.28 * | $4.25 | -7.9% | COMMON STOCK | 217204106 |
| NKE | NIKE INC | 3,430 | $306K | 0.0% | $89.21 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| SNY | SANOFI AVENTIS | 5,342 | $302K | 0.0% | $56.53 | $53.30 | +5.9% | FOREIGN STOCK | 80105N105 |
| PPG | PPG INDUSTRIES INC | 1,512 | $298K | 0.0% | $197.09 * | $60.08 | +34.2% | COMMON STOCK | 693506107 |
| HAL | HALLIBURTON CO | 4,625 | $298K | 0.0% | $64.43 * | $41.29 | +26.0% | COMMON STOCK | 406216101 |
| CLX | CLOROX COMPANY | 3,028 | $291K | 0.0% | $96.10 * | $60.12 | +16.2% | COMMON STOCK | 189054109 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $291K | 0.0% | $39.92 * | $15.47 | +28.9% | MUTUAL FUNDS - | 81369Y803 |
| ITW | ILLINOIS TOOL | 3,200 | $270K | 0.0% | $84.38 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| — | MONSANTO CO | 2,298 | $259K | 0.0% | $112.71 | $100.28 | — | COMMON STOCK | 61166W101 |
| — | ALLERGAN INC | 1,425 | $254K | 0.0% | $178.25 | $169.01 | — | COMMON STOCK | 018490102 |
| — | WASTE CONNECTIONS INC | 5,214 | $253K | 0.0% | $48.52 | $41.13 | — | COMMON STOCK | 941053100 |
| NSC | NORFOLK SOUTHERN CORP | 2,183 | $244K | 0.0% | $111.77 * | $57.67 | +51.0% | COMMON STOCK | 655844108 |
| — | CBS | 4,349 | $233K | 0.0% | $53.58 | $48.97 | — | COMMON STOCK | 124857202 |
| PSX | PHILLIPS 66 | 2,679 | $218K | 0.0% | $81.37 * | $54.20 | -0.4% | COMMON STOCK | 718546104 |
| LOW | LOWE'S COS INC | 4,125 | $218K | 0.0% | $52.85 * | $41.20 | +4.8% | COMMON STOCK | 548661107 |
| FISV | FISERV INC | 3,330 | $215K | 0.0% | $64.56 * | $29.64 | +9.0% | COMMON STOCK | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,029 | $214K | 0.0% | $70.65 | $61.84 | — | COMMON STOCK | 30219G108 |
| HSIC | SCHEIN HENRY | 1,786 | $208K | 0.0% | $116.46 * | $43.75 | +4.4% | COMMON STOCK | 806407102 |
| MDLZ | MONDELEZ INTL | 6,066 | $208K | 0.0% | $34.29 * | $23.46 | +14.0% | COMMON STOCK | 609207105 |
| — | NOBLE ENERGY INC | 3,000 | $205K | 0.0% | $68.33 | $66.92 | — | COMMON STOCK | 655044105 |
| — | BLACKROCK | 10,685 | $146K | 0.0% | $13.66 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| VOC | VOC ENERGY | 10,660 | $134K | 0.0% | $12.57 | $14.54 | — | COMMON STOCK | 91829B103 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $37,000 | 0.0% | $1.42 | $1.12 | — | COMMON STOCK | 268158102 |