CIK: 0001079736 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,364,433 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 405,514 | $38,139 | 2.8% | $53.82 | +14.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 366,203 | $36,896 | 2.7% | $17.87 | +21.0% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 630,530 | $32,705 | 2.4% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 382,070 | $30,410 | 2.2% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,770 | $29,667 | 2.2% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| V | VISA INC | 136,514 | $29,128 | 2.1% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR | 262,567 | $28,712 | 2.1% | $101.96 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES TR | 176,650 | $27,970 | 2.0% | $141.81 | — | MUTUAL FUNDS - | 464287499 |
| OMC | OMNICOM GROUP INC | 401,232 | $27,629 | 2.0% | $40.69 | +20.0% | COMMON STOCK | 681919106 |
| JPM | JP MORGAN CHASE & CO | 456,296 | $27,487 | 2.0% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| IWB | ISHARES TR | 249,280 | $27,389 | 2.0% | $91.30 | — | MUTUAL FUNDS - | 464287622 |
| — | CERNER CORP | 433,769 | $25,839 | 1.9% | $76.77 | — | COMMON STOCK | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 552,543 | $24,737 | 1.8% | $36.94 | +12.9% | COMMON STOCK | 192446102 |
| QCOM | QUALCOMM INC | 310,751 | $23,235 | 1.7% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| STT | STATE STREET BOSTON CORP | 309,057 | $22,750 | 1.7% | $44.60 | +16.7% | COMMON STOCK | 857477103 |
| — | TEAM HEALTH HOLDINGS INC | 391,241 | $22,688 | 1.7% | $40.52 | — | COMMON STOCK | 87817A107 |
| ROP | ROPER INDUSTRIES INC | 151,795 | $22,206 | 1.6% | $113.55 | +20.9% | COMMON STOCK | 776696106 |
| ACM | AECOM TECHNOLOGY CORP | 649,354 | $21,916 | 1.6% | $29.08 | +17.4% | COMMON STOCK | 00766T100 |
| PRGO | PERRIGO CO | 137,043 | $20,583 | 1.5% | $157.83 | -5.5% | FOREIGN STOCK | G97822103 |
| — | VARIAN MEDICAL SYSTEMS INC | 251,456 | $20,147 | 1.5% | $67.45 | — | COMMON STOCK | 92220P105 |
| EFA | ISHARES TR | 311,348 | $19,963 | 1.5% | $60.84 | — | MUTUAL FUNDS - | 464287465 |
| — | PRECISION CASTPARTS CORP | 83,870 | $19,867 | 1.5% | $226.05 | — | COMMON STOCK | 740189105 |
| HOLX | HOLOGIC INC | 812,474 | $19,768 | 1.4% | $21.01 | +20.2% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 355,364 | $19,197 | 1.4% | $35.60 | +17.4% | COMMON STOCK | 026874784 |
| — | STERICYCLE INC | 159,143 | $18,550 | 1.4% | $110.43 | — | COMMON STOCK | 858912108 |
| EL | LAUDER ESTEE COS INC | 226,341 | $16,912 | 1.2% | $58.43 | +11.4% | COMMON STOCK | 518439104 |
| WSO | WATSCO INC | 193,739 | $16,696 | 1.2% | $84.42 | +9.5% | COMMON STOCK | 942622200 |
| WASH | WASHINGTON TRUST BANCORP INC | 500,089 | $16,498 | 1.2% | $15.54 | +28.2% | COMMON STOCK | 940610108 |
| IBM | IBM CORP | 86,044 | $16,333 | 1.2% | $118.69 | -3.7% | COMMON STOCK | 459200101 |
| — | BROADCOM CORP | 401,829 | $16,242 | 1.2% | $33.80 | — | COMMON STOCK | 111320107 |
| BWA | BORGWARNER INC | 307,233 | $16,163 | 1.2% | $34.20 | +35.5% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES N V | 109,754 | $16,063 | 1.2% | $151.66 | — | COMMON STOCK | N22717107 |
| GILD | GILEAD SCIENCES INC | 149,237 | $15,887 | 1.2% | $54.64 | +24.5% | COMMON STOCK | 375558103 |
| TDG | TRANSDIGM GROUP | 83,502 | $15,391 | 1.1% | $95.47 | +16.9% | COMMON STOCK | 893641100 |
| — | NATIONAL OILWELL VARCO INC | 200,403 | $15,250 | 1.1% | $68.90 | — | COMMON STOCK | 637071101 |
| — | ANSYS INC | 198,937 | $15,054 | 1.1% | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | CELGENE CORP | 149,721 | $14,190 | 1.0% | $107.91 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 149,559 | $13,721 | 1.0% | $56.19 | +17.0% | COMMON STOCK | 437076102 |
| — | HOMEAWAY INC | 384,690 | $13,657 | 1.0% | $33.23 | — | COMMON STOCK | 43739Q100 |
| — | DELPHI AUTOMOTIVE | 221,802 | $13,605 | 1.0% | $61.34 | — | COMMON STOCK | G27823106 |
| SPY | SPDR TR | 68,523 | $13,500 | 1.0% | $168.12 | — | MUTUAL FUNDS - | 78462F103 |
| GVI | ISHARES TR | 121,856 | $13,435 | 1.0% | $109.98 | — | MUTUAL FUNDS - | 464288612 |
| — | GENERAL ELECTRIC CO | 518,911 | $13,295 | 1.0% | $23.31 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON COM INC | 40,489 | $13,055 | 1.0% | $18.27 | -9.0% | COMMON STOCK | 023135106 |
| — | FRESH MARKET INC | 358,494 | $12,522 | 0.9% | $48.93 | — | COMMON STOCK | 35804H106 |
| PEP | PEPSICO INC | 133,982 | $12,472 | 0.9% | $56.09 | +15.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 114,754 | $12,232 | 0.9% | $59.81 | +26.4% | COMMON STOCK | 478160104 |
| TIP | ISHARES TR | 103,039 | $11,548 | 0.8% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| PG | PROCTER & GAMBLE CO | 136,792 | $11,455 | 0.8% | $55.02 | +8.6% | COMMON STOCK | 742718109 |
| — | REALOGY HLDGS CORP | 302,861 | $11,266 | 0.8% | $43.23 | — | COMMON STOCK | 75605Y106 |
| — | DU PONT EI DE NEMOURS & CO | 155,428 | $11,154 | 0.8% | $52.80 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 234,180 | $10,856 | 0.8% | $26.92 | +39.9% | COMMON STOCK | 594918104 |
| T | AT&T INC | 304,611 | $10,735 | 0.8% | $11.39 | +4.5% | COMMON STOCK | 00206R102 |
| DNOW | NOW INC | 344,842 | $10,487 | 0.8% | $33.62 | -2.6% | COMMON STOCK | 67011P100 |
| CVX | CHEVRON CORP | 86,234 | $10,290 | 0.8% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 115,820 | $9,623 | 0.7% | $45.17 | +24.6% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 315,824 | $9,339 | 0.7% | $17.49 | -0.2% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 28,055 | $9,211 | 0.7% | $258.73 | — | COMMON STOCK | 09247X101 |
| AGG | ISHARES TR | 82,225 | $8,971 | 0.7% | $107.21 | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES INC | 163,857 | $8,199 | 0.6% | $48.06 | — | MUTUAL FUNDS - | 46434G103 |
| VYM | VANGUARD | 122,221 | $8,117 | 0.6% | $58.33 | — | MUTUAL FUNDS - | 921946406 |
| ABBV | ABBVIE INC | 136,534 | $7,887 | 0.6% | $26.74 | +31.6% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 79,457 | $7,810 | 0.6% | $56.28 | +17.9% | COMMON STOCK | 911312106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 266,075 | $7,613 | 0.6% | $23.35 | +19.2% | COMMON STOCK | 421906108 |
| TD | TORONTO DOMINION BANK | 153,645 | $7,589 | 0.6% | $42.93 | +20.9% | COMMON STOCK | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY | 159,271 | $7,522 | 0.6% | $14.02 | +34.6% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELECTRIC CO | 117,981 | $7,383 | 0.5% | $40.63 | +17.6% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD INDEX | 101,947 | $7,325 | 0.5% | $68.83 | — | MUTUAL FUNDS - | 922908553 |
| — | SPECTRA ENERGY CORP | 183,554 | $7,206 | 0.5% | $34.69 | — | COMMON STOCK | 847560109 |
| PNC | PNC FINANCIAL CORP | 81,077 | $6,939 | 0.5% | $48.86 | +22.5% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 65,921 | $6,528 | 0.5% | $62.22 | +27.4% | COMMON STOCK | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 138,431 | $6,279 | 0.5% | $37.00 | 0.0% | COMMON STOCK | 363576109 |
| F | FORD MOTOR CO | 421,687 | $6,237 | 0.5% | $8.01 | +17.2% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTL INC | 86,793 | $6,229 | 0.5% | $30.78 | +8.6% | COMMON STOCK | 071813109 |
| XEL | XCEL ENERGY INC | 201,323 | $6,120 | 0.4% | $19.84 | +9.7% | COMMON STOCK | 98389B100 |
| ACN | ACCENTURE PLC | 73,971 | $6,016 | 0.4% | $66.84 | -1.1% | FOREIGN STOCK | G1151C101 |
| TGT | TARGET CORP | 93,086 | $5,835 | 0.4% | $47.20 | -8.4% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 108,586 | $5,833 | 0.4% | $33.28 | 0.0% | COMMON STOCK | 59156R108 |
| OPLN | KAR AUCTION | 199,661 | $5,716 | 0.4% | $11.55 | -1.0% | COMMON STOCK | 48238T109 |
| — | JP MORGAN CHASE & CO | 106,402 | $5,647 | 0.4% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| INGR | INGREDION INC | 74,356 | $5,635 | 0.4% | $65.75 | +18.2% | COMMON STOCK | 457187102 |
| GLW | CORNING INC | 284,850 | $5,509 | 0.4% | $11.50 | +34.6% | COMMON STOCK | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 95,226 | $5,237 | 0.4% | $39.20 | -2.9% | COMMON STOCK | 810186106 |
| — | PLUM CREEK TIMBER CO INC | 122,095 | $4,763 | 0.3% | $44.31 | — | COMMON STOCK | 729251108 |
| — | COACH | 133,038 | $4,738 | 0.3% | $46.84 | — | COMMON STOCK | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 43,722 | $4,617 | 0.3% | $96.98 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 31,503 | $4,464 | 0.3% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 41,529 | $4,223 | 0.3% | $62.01 | +28.2% | FOREIGN STOCK | 806857108 |
| — | CHUBB CORP | 45,956 | $4,186 | 0.3% | $84.71 | — | COMMON STOCK | 171232101 |
| VWO | VANGUARD | 95,194 | $3,971 | 0.3% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| MDY | SPDR S&P MIDCAP | 15,409 | $3,842 | 0.3% | $217.80 | — | MUTUAL FUNDS - | 78467Y107 |
| — | SEADRILL LIMITED | 142,380 | $3,810 | 0.3% | $40.53 | — | COMMON STOCK | G7945E105 |
| MRK | MERCK & CO INC | 62,440 | $3,702 | 0.3% | $30.03 | +31.1% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 44,911 | $3,434 | 0.3% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,600 | $3,279 | 0.2% | $27.03 | +2.8% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 68,100 | $2,905 | 0.2% | $27.67 | +4.3% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 24,072 | $2,609 | 0.2% | $65.86 | +22.0% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 29,137 | $2,594 | 0.2% | $56.70 | +39.9% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 26,669 | $2,504 | 0.2% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALD'S CORP | 24,384 | $2,312 | 0.2% | $71.83 | -0.8% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST | 42,811 | $2,303 | 0.2% | $20.04 | +5.7% | COMMON STOCK | 20030N101 |
| BDX | BECTON DICKINSON & CO | 18,817 | $2,142 | 0.2% | $92.61 | +3.3% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 56,738 | $1,976 | 0.1% | $17.30 | +48.8% | COMMON STOCK | 458140100 |
| PAYX | PAYCHEX INC | 41,636 | $1,841 | 0.1% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 12,083 | $1,697 | 0.1% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,231 | $1,689 | 0.1% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| BGS | B&G FOODS INC | 60,883 | $1,677 | 0.1% | $12.63 | 0.0% | COMMON STOCK | 05508R106 |
| ABT | ABBOTT LABORATORIES INC | 38,570 | $1,604 | 0.1% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| RPM | RPM | 34,721 | $1,589 | 0.1% | $45.87 | 0.0% | COMMON STOCK | 749685103 |
| BMY | BRISTOL MYERS | 27,376 | $1,401 | 0.1% | $28.71 | +19.2% | COMMON STOCK | 110122108 |
| — | MCGRAW-HILL FINANCIAL INC | 13,735 | $1,160 | 0.1% | $53.82 | — | COMMON STOCK | 580645109 |
| DE | DEERE & CO | 12,998 | $1,065 | 0.1% | $68.16 | +1.8% | COMMON STOCK | 244199105 |
| BA | BOEING CO | 7,934 | $1,011 | 0.1% | $83.09 | +31.5% | COMMON STOCK | 097023105 |
| — | PALL CORP | 11,988 | $1,003 | 0.1% | $67.05 | — | COMMON STOCK | 696429307 |
| — | CTI BIOPHARMA | 410,616 | $994 | 0.1% | $2.81 | — | COMMON STOCK | 12648L106 |
| PM | PHILIP MORRIS INTL INC | 11,875 | $991 | 0.1% | $49.77 | -3.8% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 25,335 | $970 | 0.1% | $27.64 | +23.8% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 12,494 | $956 | 0.1% | $40.48 | +40.0% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 12,485 | $949 | 0.1% | $25.11 | +24.1% | COMMON STOCK | 235851102 |
| TJX | TJX COS INC | 15,998 | $947 | 0.1% | $20.82 | +15.9% | COMMON STOCK | 872540109 |
| GLD | SPDR | 7,934 | $922 | 0.1% | $119.02 | — | MUTUAL FUNDS - | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 8,281 | $891 | 0.1% | $63.27 | +12.0% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP | 49,196 | $839 | 0.1% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $828 | 0.1% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL | 10,853 | $826 | 0.1% | $64.22 | — | COMMON STOCK | 780259206 |
| — | EMC CORP | 24,394 | $714 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHSL CORP | 5,604 | $702 | 0.1% | $87.23 | +11.3% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE | 10,752 | $701 | 0.1% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $679 | 0.0% | $27.90 | +13.6% | COMMON STOCK | 890110109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $664 | 0.0% | $27.63 | +17.6% | COMMON STOCK | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $655 | 0.0% | $118.19 | +53.5% | COMMON STOCK | 018581108 |
| IWV | ISHARES TR | 5,535 | $646 | 0.0% | $112.24 | — | MUTUAL FUNDS - | 464287689 |
| — | MEDTRONIC | 10,306 | $639 | 0.0% | $51.91 | — | COMMON STOCK | 585055106 |
| AXP | AMERICAN EXPRESS CO | 7,234 | $633 | 0.0% | $62.87 | +21.7% | COMMON STOCK | 025816109 |
| — | DENTSPLY INTL INC | 12,956 | $591 | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| EEM | ISHARES TR | 14,098 | $586 | 0.0% | $38.49 | — | MUTUAL FUNDS - | 464287234 |
| AFL | AFLAC INC | 9,466 | $551 | 0.0% | $20.11 | +15.6% | COMMON STOCK | 001055102 |
| CSX | CSX CORP | 16,374 | $525 | 0.0% | $6.82 | +26.5% | COMMON STOCK | 126408103 |
| HYG | ISHARES TR | 5,672 | $522 | 0.0% | $90.81 | — | MUTUAL FUNDS - | 464288513 |
| ED | CONSOLIDATED EDISON INC | 9,143 | $518 | 0.0% | $37.50 | -0.1% | COMMON STOCK | 209115104 |
| — | CIGNA CORP | 5,707 | $517 | 0.0% | $72.50 | — | COMMON STOCK | 125509109 |
| COF | CAPITAL ONE FINL CORP | 6,013 | $491 | 0.0% | $49.22 | +35.4% | COMMON STOCK | 14040H105 |
| GIS | GENERAL MILLS INC | 9,674 | $488 | 0.0% | $32.47 | +9.2% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 830 | $480 | 0.0% | $574.83 | — | COMMON STOCK | 38259P706 |
| MO | ALTRIA GROUP INC | 10,034 | $461 | 0.0% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC | 754 | $444 | 0.0% | $880.44 | — | COMMON STOCK | 38259P508 |
| — | DOW CHEMICAL | 8,328 | $437 | 0.0% | $33.24 | — | COMMON STOCK | 260543103 |
| IEZ | ISHARES TR | 6,567 | $436 | 0.0% | $56.69 | — | MUTUAL FUNDS - | 464288844 |
| — | ANADARKO PETE CORP | 4,274 | $434 | 0.0% | $85.96 | — | COMMON STOCK | 032511107 |
| DUK | DUKE ENERGY | 5,693 | $425 | 0.0% | $41.83 | +9.1% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 9,708 | $424 | 0.0% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 5,659 | $396 | 0.0% | $63.60 | +15.2% | COMMON STOCK | 636180101 |
| IWF | ISHARES TR | 4,050 | $371 | 0.0% | $72.84 | — | MUTUAL FUNDS - | 464287614 |
| EPD | ENTERPRISE PRODS | 9,044 | $364 | 0.0% | $51.31 | — | PARTNERSHIPS | 293792107 |
| D | DOMINION RES INC | 5,263 | $364 | 0.0% | $34.58 | +23.3% | COMMON STOCK | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $363 | 0.0% | $7.17 | +82.7% | COMMON STOCK | 169656105 |
| IVV | ISHARES TR | 1,802 | $357 | 0.0% | $188.14 | — | MUTUAL FUNDS - | 464287200 |
| — | ROCKWELL COLLINS INC | 4,548 | $357 | 0.0% | $63.86 | — | COMMON STOCK | 774341101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,735 | $356 | 0.0% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,331 | $356 | 0.0% | $35.38 | +31.4% | COMMON STOCK | 31620M106 |
| — | DIRECTV | 4,102 | $355 | 0.0% | $62.59 | — | COMMON STOCK | 25490A309 |
| — | KINDER MORGAN ENERGY PTNS LP | 3,753 | $350 | 0.0% | $85.07 | — | PARTNERSHIPS | 494550106 |
| HON | HONEYWELL INTL INC | 3,758 | $349 | 0.0% | $54.56 | +23.0% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $337 | 0.0% | $68.06 | +37.8% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 9,642 | $333 | 0.0% | $17.52 | +40.5% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYS INC | 13,116 | $330 | 0.0% | $15.35 | +15.3% | COMMON STOCK | 17275R102 |
| CPRT | COPART INC | 9,880 | $309 | 0.0% | $4.25 | +0.3% | COMMON STOCK | 217204106 |
| NKE | NIKE INC | 3,430 | $306 | 0.0% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| SNY | SANOFI AVENTIS | 5,342 | $302 | 0.0% | $51.68 | — | FOREIGN STOCK | 80105N105 |
| HAL | HALLIBURTON CO | 4,625 | $298 | 0.0% | $41.29 | +33.7% | COMMON STOCK | 406216101 |
| PPG | PPG INDUSTRIES INC | 1,512 | $298 | 0.0% | $60.08 | +38.8% | COMMON STOCK | 693506107 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $291 | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| CLX | CLOROX COMPANY | 3,028 | $291 | 0.0% | $60.12 | +9.2% | COMMON STOCK | 189054109 |
| ITW | ILLINOIS TOOL | 3,200 | $270 | 0.0% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| — | MONSANTO CO | 2,298 | $259 | 0.0% | $100.28 | — | COMMON STOCK | 61166W101 |
| — | ALLERGAN INC | 1,425 | $254 | 0.0% | $169.01 | — | COMMON STOCK | 018490102 |
| — | WASTE CONNECTIONS INC | 5,214 | $253 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| NSC | NORFOLK SOUTHERN CORP | 2,183 | $244 | 0.0% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| — | CBS | 4,349 | $233 | 0.0% | $48.97 | — | COMMON STOCK | 124857202 |
| LOW | LOWE'S COS INC | 4,125 | $218 | 0.0% | $41.20 | 0.0% | COMMON STOCK | 548661107 |
| PSX | PHILLIPS 66 | 2,679 | $218 | 0.0% | $54.20 | +1.7% | COMMON STOCK | 718546104 |
| FISV | FISERV INC | 3,330 | $215 | 0.0% | $29.64 | +6.6% | COMMON STOCK | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,029 | $214 | 0.0% | $61.84 | — | COMMON STOCK | 30219G108 |
| HSIC | SCHEIN HENRY | 1,786 | $208 | 0.0% | $43.75 | +5.9% | COMMON STOCK | 806407102 |
| MDLZ | MONDELEZ INTL | 6,066 | $208 | 0.0% | $23.46 | +20.7% | COMMON STOCK | 609207105 |
| — | NOBLE ENERGY INC | 3,000 | $205 | 0.0% | $66.92 | — | COMMON STOCK | 655044105 |
| — | BLACKROCK | 10,685 | $146 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| VOC | VOC ENERGY | 10,660 | $134 | 0.0% | $14.54 | — | COMMON STOCK | 91829B103 |
| — | DYNAVAX TECHNOLOGIES | 26,000 | $37 | 0.0% | $1.12 | — | COMMON STOCK | 268158102 |