Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,704 | $39.7M | 2.7% | $110.38 * | $17.87 | +37.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 409,487 | $37.86M | 2.6% | $92.45 * | $53.82 | +7.2% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 376,094 | $36.22M | 2.5% | $96.31 * | $41.44 | +70.1% | COMMON STOCK | 126650100 |
| V | VISA INC | 134,978 | $35.39M | 2.4% | $262.21 * | $40.02 | +51.6% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 632,711 | $34.69M | 2.4% | $54.82 * | $27.36 | +47.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES TR | 281,883 | $33.72M | 2.3% | $119.62 | $101.30 | +18.1% | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES TR | 183,729 | $30.69M | 2.1% | $167.04 * | $35.20 | +18.6% | MUTUAL FUNDS - | 464287499 |
| OMC | OMNICOM GROUP INC | 395,419 | $30.63M | 2.1% | $77.47 * | $40.69 | +31.9% | COMMON STOCK | 681919106 |
| JPM | JP MORGAN CHASE & CO | 485,955 | $30.41M | 2.1% | $62.58 * | $36.76 | +26.5% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,392 | $29.87M | 2.1% | $125.29 * | $79.76 | +51.9% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 257,162 | $29.48M | 2.0% | $114.63 | $91.44 | +25.4% | MUTUAL FUNDS - | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 543,082 | $28.6M | 2.0% | $52.66 * | $36.94 | +26.4% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 424,900 | $27.48M | 1.9% | $64.66 | $76.77 | — | COMMON STOCK | 156782104 |
| STT | STATE STREET BOSTON CORP | 304,724 | $23.92M | 1.6% | $78.50 * | $44.60 | +29.7% | COMMON STOCK | 857477103 |
| ROP | ROPER INDUSTRIES INC | 149,821 | $23.42M | 1.6% | $156.35 * | $113.55 | +28.7% | COMMON STOCK | 776696106 |
| PRGO | PERRIGO CO | 135,372 | $22.63M | 1.6% | $167.16 | $157.83 | +5.9% | FOREIGN STOCK | G97822103 |
| — | TEAM HEALTH HOLDINGS INC | 384,436 | $22.12M | 1.5% | $57.53 | $40.52 | — | COMMON STOCK | 87817A107 |
| — | VARIAN MEDICAL SYSTEMS INC | 248,511 | $21.5M | 1.5% | $86.51 | $67.45 | — | COMMON STOCK | 92220P105 |
| HOLX | HOLOGIC INC | 797,352 | $21.32M | 1.5% | $26.74 | $21.01 | +27.3% | COMMON STOCK | 436440101 |
| — | STERICYCLE INC | 157,820 | $20.69M | 1.4% | $131.08 | $110.43 | — | COMMON STOCK | 858912108 |
| WSO | WATSCO INC | 191,276 | $20.47M | 1.4% | $107.00 | $84.42 | +26.7% | COMMON STOCK | 942622200 |
| — | PRECISION CASTPARTS CORP | 84,425 | $20.34M | 1.4% | $240.88 | $226.05 | — | COMMON STOCK | 740189105 |
| WASH | WASHINGTON TRUST BANCORP INC | 500,792 | $20.12M | 1.4% | $40.18 * | $15.54 | +50.7% | COMMON STOCK | 940610108 |
| AIG | AMERICAN INTL GROUP INC | 356,855 | $19.99M | 1.4% | $56.01 * | $35.60 | +20.8% | COMMON STOCK | 026874784 |
| SPY | SPDR TR | 94,932 | $19.51M | 1.3% | $205.55 | $176.26 | +16.6% | MUTUAL FUNDS - | 78462F103 |
| ACM | AECOM TECHNOLOGY CORP | 640,383 | $19.45M | 1.3% | $30.37 * | $29.08 | +0.4% | COMMON STOCK | 00766T100 |
| EFA | ISHARES TR | 312,651 | $19.02M | 1.3% | $60.84 | $62.44 | -2.6% | MUTUAL FUNDS - | 464287465 |
| QCOM | QUALCOMM INC | 245,582 | $18.25M | 1.3% | $74.33 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| EL | LAUDER ESTEE COS INC | 225,925 | $17.21M | 1.2% | $76.20 * | $58.43 | +13.4% | COMMON STOCK | 518439104 |
| — | CELGENE CORP | 151,460 | $16.94M | 1.2% | $111.86 | $107.96 | — | COMMON STOCK | 151020104 |
| BWA | BORGWARNER INC | 307,677 | $16.91M | 1.2% | $54.95 * | $34.20 | +20.0% | COMMON STOCK | 099724106 |
| — | DELPHI AUTOMOTIVE | 225,924 | $16.43M | 1.1% | $72.72 | $61.55 | — | COMMON STOCK | G27823106 |
| TDG | TRANSDIGM GROUP | 83,271 | $16.35M | 1.1% | $196.35 * | $95.47 | +28.5% | COMMON STOCK | 893641100 |
| — | ANSYS INC | 198,531 | $16.28M | 1.1% | $82.00 | $73.10 | — | COMMON STOCK | 03662Q105 |
| HD | HOME DEPOT INC | 146,925 | $15.42M | 1.1% | $104.97 * | $56.19 | +44.3% | COMMON STOCK | 437076102 |
| — | BROADCOM CORP | 343,570 | $14.89M | 1.0% | $43.33 | $33.80 | — | COMMON STOCK | 111320107 |
| GILD | GILEAD SCIENCES INC | 151,105 | $14.24M | 1.0% | $94.26 * | $54.85 | +19.4% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC CO | 546,328 | $13.8M | 0.9% | $25.27 | $23.41 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES TR | 120,300 | $13.31M | 0.9% | $110.65 | $110.27 | +0.3% | MUTUAL FUNDS - | 464288612 |
| PEP | PEPSICO INC | 134,944 | $12.76M | 0.9% | $94.56 * | $56.09 | +21.2% | COMMON STOCK | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 194,287 | $12.73M | 0.9% | $65.53 | $68.90 | — | COMMON STOCK | 637071101 |
| PG | PROCTER & GAMBLE CO | 139,694 | $12.72M | 0.9% | $91.09 * | $55.22 | +21.3% | COMMON STOCK | 742718109 |
| — | REALOGY HLDGS CORP | 282,785 | $12.58M | 0.9% | $44.49 | $43.23 | — | COMMON STOCK | 75605Y106 |
| — | CORE LABORATORIES N V | 104,295 | $12.55M | 0.9% | $120.34 | $151.66 | — | COMMON STOCK | N22717107 |
| JNJ | JOHNSON & JOHNSON | 115,540 | $12.08M | 0.8% | $104.57 * | $59.81 | +28.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 38,487 | $11.94M | 0.8% | $310.34 * | $18.27 | -15.1% | COMMON STOCK | 023135106 |
| — | DU PONT EI DE NEMOURS & CO | 153,496 | $11.35M | 0.8% | $73.94 | $52.80 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 235,382 | $10.93M | 0.8% | $46.45 * | $26.92 | +47.1% | COMMON STOCK | 594918104 |
| TIP | ISHARES TR | 97,444 | $10.91M | 0.8% | $112.00 | $118.10 | -5.2% | MUTUAL FUNDS - | 464287176 |
| T | AT&T INC | 322,801 | $10.84M | 0.7% | $33.59 * | $11.42 | +1.3% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC | 20,414 | $10.83M | 0.7% | $530.67 | $543.58 | — | COMMON STOCK | 38259P508 |
| — | HOMEAWAY INC | 360,306 | $10.73M | 0.7% | $29.78 | $33.23 | — | COMMON STOCK | 43739Q100 |
| PFE | PFIZER INC | 329,313 | $10.26M | 0.7% | $31.15 * | $17.51 | +6.1% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 27,812 | $9.944M | 0.7% | $357.54 | $258.73 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 118,489 | $9.879M | 0.7% | $83.37 * | $45.58 | +44.0% | COMMON STOCK | 053015103 |
| IBM | IBM CORP | 61,370 | $9.845M | 0.7% | $160.42 * | $118.69 | -18.2% | COMMON STOCK | 459200101 |
| META | FACEBOOK INC | 125,956 | $9.828M | 0.7% | $78.03 | $75.91 | +2.1% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 137,391 | $8.991M | 0.6% | $65.44 * | $26.74 | +56.4% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 80,064 | $8.901M | 0.6% | $111.17 * | $56.28 | +33.2% | COMMON STOCK | 911312106 |
| AGG | ISHARES TR | 80,511 | $8.866M | 0.6% | $110.12 | $109.85 | +0.3% | MUTUAL FUNDS - | 464287226 |
| VYM | VANGUARD | 127,624 | $8.774M | 0.6% | $68.75 | $58.65 | +17.2% | MUTUAL FUNDS - | 921946406 |
| DNOW | NOW INC | 322,403 | $8.295M | 0.6% | $25.73 | $33.62 | -23.5% | COMMON STOCK | 67011P100 |
| VNQ | VANGUARD INDEX | 101,341 | $8.208M | 0.6% | $80.99 | $72.66 | +11.5% | MUTUAL FUNDS - | 922908553 |
| CVX | CHEVRON CORP | 70,155 | $7.87M | 0.5% | $112.18 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| PNC | PNC FINANCIAL CORP | 84,689 | $7.726M | 0.5% | $91.23 * | $49.40 | +30.8% | COMMON STOCK | 693475105 |
| IEMG | ISHARES INC | 161,335 | $7.587M | 0.5% | $47.03 | $48.24 | -2.5% | MUTUAL FUNDS - | 46434G103 |
| TD | TORONTO DOMINION BANK | 155,423 | $7.426M | 0.5% | $47.78 | $42.99 | +11.2% | COMMON STOCK | 891160509 |
| EMR | EMERSON ELECTRIC CO | 119,726 | $7.39M | 0.5% | $61.72 * | $40.71 | +12.7% | COMMON STOCK | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY | 162,184 | $7.316M | 0.5% | $45.11 * | $14.08 | +28.1% | COMMON STOCK | 595017104 |
| XEL | XCEL ENERGY INC | 203,333 | $7.304M | 0.5% | $35.92 * | $19.84 | +28.0% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP | 94,747 | $7.193M | 0.5% | $75.92 * | $47.23 | +16.1% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 196,012 | $7.113M | 0.5% | $36.29 * | $23.93 | +16.4% | COMMON STOCK | 458140100 |
| OPLN | KAR AUCTION | 203,972 | $7.068M | 0.5% | $34.65 * | $11.56 | +13.4% | COMMON STOCK | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 150,112 | $7.067M | 0.5% | $47.08 * | $37.08 | +3.5% | COMMON STOCK | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 60,833 | $6.996M | 0.5% | $115.00 | $102.05 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC | 77,412 | $6.914M | 0.5% | $89.31 * | $66.94 | +11.5% | FOREIGN STOCK | G1151C101 |
| F | FORD MOTOR CO | 442,351 | $6.856M | 0.5% | $15.50 * | $8.01 | +7.4% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 292,092 | $6.698M | 0.5% | $22.93 * | $11.59 | +48.0% | COMMON STOCK | 219350105 |
| — | SPECTRA ENERGY CORP | 183,311 | $6.654M | 0.5% | $36.30 | $34.69 | — | COMMON STOCK | 847560109 |
| BAX | BAXTER INTL INC | 89,170 | $6.536M | 0.4% | $73.30 * | $30.82 | +7.6% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 40,351 | $6.428M | 0.4% | $159.30 * | $101.33 | +14.5% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 70,122 | $6.419M | 0.4% | $91.54 * | $62.88 | +9.8% | COMMON STOCK | 149123101 |
| MET | METLIFE INC | 115,543 | $6.25M | 0.4% | $54.09 * | $33.25 | +0.3% | COMMON STOCK | 59156R108 |
| SLB | SCHLUMBERGER LTD | 72,562 | $6.198M | 0.4% | $85.42 * | $64.29 | -2.5% | FOREIGN STOCK | 806857108 |
| BA | BOEING CO | 46,857 | $6.091M | 0.4% | $129.99 * | $105.98 | +7.3% | COMMON STOCK | 097023105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 97,248 | $6.061M | 0.4% | $62.33 * | $39.25 | +11.3% | COMMON STOCK | 810186106 |
| MMM | 3M CO | 33,240 | $5.462M | 0.4% | $164.32 * | $62.75 | +53.4% | COMMON STOCK | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 124,762 | $5.338M | 0.4% | $42.79 | $44.27 | — | COMMON STOCK | 729251108 |
| MDY | SPDR S&P MIDCAP | 19,235 | $5.077M | 0.3% | $263.95 | $225.95 | +16.8% | MUTUAL FUNDS - | 78467Y107 |
| — | JP MORGAN CHASE & CO | 103,711 | $4.765M | 0.3% | $45.94 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | CHUBB CORP | 45,015 | $4.657M | 0.3% | $103.45 | $84.71 | — | COMMON STOCK | 171232101 |
| M | MACYS INC | 66,163 | $4.351M | 0.3% | $65.76 | $60.49 | +8.7% | COMMON STOCK | 55616P104 |
| BDX | BECTON DICKINSON & CO | 30,808 | $4.287M | 0.3% | $139.15 * | $98.54 | +16.5% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST | 73,505 | $4.264M | 0.3% | $58.01 * | $20.55 | +9.6% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART STORES INC | 45,222 | $3.883M | 0.3% | $85.87 * | $19.98 | +16.2% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 66,338 | $3.767M | 0.3% | $56.78 * | $30.58 | +25.9% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 30,144 | $3.591M | 0.2% | $119.13 * | $70.61 | +31.8% | COMMON STOCK | 907818108 |
| VWO | VANGUARD | 89,355 | $3.576M | 0.2% | $40.02 | $41.93 | -4.6% | MUTUAL FUNDS - | 922042858 |
| RPM | RPM | 66,910 | $3.393M | 0.2% | $50.71 | $46.19 | +9.8% | COMMON STOCK | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,231 | $3.332M | 0.2% | $46.78 * | $27.08 | -2.2% | COMMON STOCK | 92343V104 |
| BGS | B&G FOODS INC | 110,870 | $3.315M | 0.2% | $29.90 * | $12.61 | +3.8% | COMMON STOCK | 05508R106 |
| KO | COCA-COLA CO | 69,672 | $2.942M | 0.2% | $42.23 * | $27.72 | +7.6% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO | 30,271 | $2.851M | 0.2% | $94.18 * | $57.63 | +48.8% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 26,253 | $2.79M | 0.2% | $106.27 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| MCD | MCDONALD'S CORP | 21,248 | $1.991M | 0.1% | $93.70 * | $71.83 | -1.1% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,161 | $1.976M | 0.1% | $150.14 | $112.45 | +33.5% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 41,036 | $1.895M | 0.1% | $46.18 * | $25.02 | +32.0% | COMMON STOCK | 704326107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,708 | $1.785M | 0.1% | $30.93 | $23.35 | +32.5% | COMMON STOCK | 421906108 |
| BMY | BRISTOL MYERS | 29,297 | $1.73M | 0.1% | $59.05 * | $29.38 | +39.5% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES INC | 37,540 | $1.69M | 0.1% | $45.02 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 14,578 | $1.29M | 0.1% | $88.49 * | $68.43 | +6.3% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 18,661 | $1.279M | 0.1% | $68.54 * | $21.75 | +35.5% | COMMON STOCK | 872540109 |
| — | PALL CORP | 12,553 | $1.27M | 0.1% | $101.17 | $68.59 | — | COMMON STOCK | 696429307 |
| INGR | INGREDION INC | 14,849 | $1.26M | 0.1% | $84.85 | $65.75 | +29.0% | COMMON STOCK | 457187102 |
| ORCL | ORACLE CORP | 26,561 | $1.195M | 0.1% | $44.99 * | $27.95 | +36.4% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 66,622 | $1.192M | 0.1% | $17.89 * | $10.95 | +29.7% | COMMON STOCK | 060505104 |
| — | MCGRAW-HILL FINANCIAL INC | 13,140 | $1.17M | 0.1% | $89.04 | $53.82 | — | COMMON STOCK | 580645109 |
| PM | PHILIP MORRIS INTL INC | 13,317 | $1.084M | 0.1% | $81.40 * | $49.71 | -5.1% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 12,379 | $1.061M | 0.1% | $85.71 * | $25.11 | +39.4% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 14,657 | $1.012M | 0.1% | $69.05 * | $41.71 | +16.0% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE | 14,565 | $1.008M | 0.1% | $69.21 * | $46.42 | +15.3% | COMMON STOCK | 194162103 |
| — | CTI BIOPHARMA | 410,616 | $969K | 0.1% | $2.36 | $2.81 | — | COMMON STOCK | 12648L106 |
| COST | COSTCO WHSL CORP | 6,441 | $913K | 0.1% | $141.75 * | $90.12 | +26.8% | COMMON STOCK | 22160K105 |
| GLD | SPDR | 7,967 | $905K | 0.1% | $113.59 | $136.28 | -16.7% | MUTUAL FUNDS - | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $904K | 0.1% | $226000.00 | $165023.42 | +37.0% | COMMON STOCK | 084670108 |
| KMB | KIMBERLY CLARK CORP | 7,627 | $881K | 0.1% | $115.51 * | $63.27 | +25.8% | COMMON STOCK | 494368103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $852K | 0.1% | $55.29 * | $27.90 | +39.7% | COMMON STOCK | 890110109 |
| AXP | AMERICAN EXPRESS CO | 8,861 | $825K | 0.1% | $93.10 * | $65.36 | +21.3% | COMMON STOCK | 025816109 |
| — | ROYAL DUTCH SHELL | 11,496 | $770K | 0.1% | $66.98 | $64.37 | — | COMMON STOCK | 780259206 |
| — | EMC CORP | 25,497 | $758K | 0.1% | $29.73 | $23.88 | — | COMMON STOCK | 268648102 |
| — | MEDTRONIC | 10,479 | $757K | 0.1% | $72.24 | $52.25 | — | COMMON STOCK | 585055106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $755K | 0.1% | $285.98 * | $118.19 | +66.8% | COMMON STOCK | 018581108 |
| IWV | ISHARES TR | 5,768 | $705K | 0.0% | $122.23 | $109.48 | +11.7% | MUTUAL FUNDS - | 464287689 |
| — | DENTSPLY INTL INC | 12,956 | $690K | 0.0% | $53.26 | $40.96 | — | COMMON STOCK | 249030107 |
| KMI | KINDER MORGAN | 15,764 | $667K | 0.0% | $42.31 * | $22.45 | +7.8% | COMMON STOCK | 49456B101 |
| CSX | CSX CORP | 16,421 | $595K | 0.0% | $36.23 * | $6.82 | +49.2% | COMMON STOCK | 126408103 |
| AFL | AFLAC INC | 9,703 | $593K | 0.0% | $61.12 * | $20.17 | +16.8% | COMMON STOCK | 001055102 |
| — | CIGNA CORP | 5,703 | $587K | 0.0% | $102.93 | $72.50 | — | COMMON STOCK | 125509109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,757 | $577K | 0.0% | $26.52 | $27.63 | -4.0% | COMMON STOCK | 896239100 |
| EEM | ISHARES TR | 14,465 | $569K | 0.0% | $39.34 | $41.48 | -5.3% | MUTUAL FUNDS - | 464287234 |
| ED | CONSOLIDATED EDISON INC | 8,613 | $569K | 0.0% | $66.06 * | $37.50 | +17.9% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY | 6,571 | $549K | 0.0% | $83.55 * | $43.05 | +23.2% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 9,949 | $530K | 0.0% | $53.27 * | $32.54 | +11.8% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYS INC | 18,032 | $502K | 0.0% | $27.84 * | $16.16 | +22.1% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC | 953 | $501K | 0.0% | $525.71 | $568.49 | — | COMMON STOCK | 38259P706 |
| D | DOMINION RES INC | 6,284 | $483K | 0.0% | $76.86 * | $36.29 | +32.6% | COMMON STOCK | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE | 2,505 | $483K | 0.0% | $192.81 * | $11.72 | +9.6% | COMMON STOCK | 67103H107 |
| HYG | ISHARES TR | 5,384 | $482K | 0.0% | $89.52 | $93.91 | -4.6% | MUTUAL FUNDS - | 464288513 |
| MO | ALTRIA GROUP INC | 9,584 | $473K | 0.0% | $49.35 * | $16.28 | +49.0% | COMMON STOCK | 02209S103 |
| — | DOW CHEMICAL | 9,926 | $453K | 0.0% | $45.64 | $35.23 | — | COMMON STOCK | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,113 | $433K | 0.0% | $84.69 | $71.15 | — | COMMON STOCK | 30219G108 |
| IVV | ISHARES TR | 2,066 | $427K | 0.0% | $206.68 | $183.77 | +12.6% | MUTUAL FUNDS - | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,872 | $414K | 0.0% | $144.15 * | $63.20 | +61.4% | COMMON STOCK | 009158106 |
| — | ANADARKO PETE CORP | 4,945 | $408K | 0.0% | $82.51 | $85.49 | — | COMMON STOCK | 032511107 |
| SO | SOUTHERN COMPANY | 8,206 | $403K | 0.0% | $49.11 * | $26.74 | +15.1% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 1,742 | $403K | 0.0% | $231.34 * | $63.40 | +50.0% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODS | 11,044 | $399K | 0.0% | $36.13 | $48.56 | — | PARTNERSHIPS | 293792107 |
| CPRT | COPART INC | 10,780 | $393K | 0.0% | $36.46 * | $4.26 | +7.2% | COMMON STOCK | 217204106 |
| IWF | ISHARES TR | 4,050 | $387K | 0.0% | $95.56 * | $18.32 | +30.5% | MUTUAL FUNDS - | 464287614 |
| — | ROCKWELL COLLINS INC | 4,548 | $384K | 0.0% | $84.43 | $63.86 | — | COMMON STOCK | 774341101 |
| YUM | YUM BRANDS INC | 5,242 | $381K | 0.0% | $72.68 * | $42.23 | +0.7% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COS INC | 5,509 | $379K | 0.0% | $68.80 * | $43.17 | +30.6% | COMMON STOCK | 548661107 |
| NFG | NATIONAL FUEL GAS CO | 5,421 | $377K | 0.0% | $69.54 | $63.60 | +9.3% | COMMON STOCK | 636180101 |
| MS | MORGAN STANLEY | 9,687 | $376K | 0.0% | $38.81 * | $17.52 | +64.2% | COMMON STOCK | 617446448 |
| — | DIRECTV | 4,302 | $373K | 0.0% | $86.70 | $63.71 | — | COMMON STOCK | 25490A309 |
| HON | HONEYWELL INTL INC | 3,680 | $367K | 0.0% | $99.73 * | $54.56 | +31.0% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 3,202 | $351K | 0.0% | $109.62 * | $66.63 | +29.1% | COMMON STOCK | 655844108 |
| — | MONSANTO CO | 2,860 | $341K | 0.0% | $119.23 | $104.01 | — | COMMON STOCK | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $341K | 0.0% | $111.15 * | $68.06 | +31.5% | COMMON STOCK | 773903109 |
| NKE | NIKE INC | 3,482 | $335K | 0.0% | $96.21 * | $26.74 | +56.6% | COMMON STOCK | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 490 | $335K | 0.0% | $683.67 * | $7.17 | +90.8% | COMMON STOCK | 169656105 |
| CLX | CLOROX COMPANY | 3,193 | $333K | 0.0% | $104.29 * | $60.79 | +25.6% | COMMON STOCK | 189054109 |
| IWS | ISHARES TR | 4,443 | $328K | 0.0% | $73.82 | $71.87 | +2.6% | MUTUAL FUNDS - | 464287473 |
| — | ALLERGAN INC | 1,455 | $309K | 0.0% | $212.37 | $169.90 | — | COMMON STOCK | 018490102 |
| ITW | ILLINOIS TOOL | 3,218 | $305K | 0.0% | $94.78 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| IJR | ISHARES TR | 2,646 | $301K | 0.0% | $113.76 * | $54.59 | +4.5% | MUTUAL FUNDS - | 464287804 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $301K | 0.0% | $41.29 * | $15.47 | +33.6% | MUTUAL FUNDS - | 81369Y803 |
| SPG | SIMON PPTY GROUP INC | 1,581 | $288K | 0.0% | $182.16 * | $102.84 | +3.0% | COMMON STOCK | 828806109 |
| PSA | PUBLIC STORAGE | 1,508 | $279K | 0.0% | $185.01 * | $117.31 | +2.7% | COMMON STOCK | 74460D109 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,459 | $278K | 0.0% | $62.35 * | $35.38 | +45.7% | COMMON STOCK | 31620M106 |
| LLY | LILLY ELI & CO | 4,008 | $277K | 0.0% | $69.11 * | $55.19 | +2.5% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 3,806 | $273K | 0.0% | $71.73 * | $52.70 | -9.1% | COMMON STOCK | 718546104 |
| CMI | CUMMINS INC | 1,850 | $267K | 0.0% | $144.32 * | $104.58 | +2.2% | COMMON STOCK | 231021106 |
| FISV | FISERV INC | 3,615 | $257K | 0.0% | $71.09 * | $30.01 | +18.3% | COMMON STOCK | 337738108 |
| VUG | VANGUARD INDEX | 2,371 | $248K | 0.0% | $104.60 * | $17.00 | +2.3% | MUTUAL FUNDS - | 922908736 |
| UYG | PROSHARES TR | 1,640 | $245K | 0.0% | $149.39 * | $23.10 | +7.6% | MUTUAL FUNDS - | 74347X633 |
| HSIC | SCHEIN HENRY | 1,786 | $243K | 0.0% | $136.06 * | $43.75 | +22.0% | COMMON STOCK | 806407102 |
| — | CBS | 4,376 | $242K | 0.0% | $55.30 | $48.97 | — | COMMON STOCK | 124857202 |
| MDLZ | MONDELEZ INTL | 6,589 | $240K | 0.0% | $36.42 * | $23.85 | +19.3% | COMMON STOCK | 609207105 |
| SNY | SANOFI AVENTIS | 5,076 | $232K | 0.0% | $45.71 | $53.30 | -14.4% | FOREIGN STOCK | 80105N105 |
| HAL | HALLIBURTON CO | 5,862 | $230K | 0.0% | $39.24 * | $40.87 | -22.1% | COMMON STOCK | 406216101 |
| — | COACH | 5,903 | $221K | 0.0% | $37.44 | $46.84 | — | COMMON STOCK | 189754104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,391 | $220K | 0.0% | $64.88 | $64.88 | — | PARTNERSHIPS | 29273R109 |
| VFC | V F CORP | 2,923 | $219K | 0.0% | $74.92 * | $66.14 | +6.6% | COMMON STOCK | 918204108 |
| HSY | HERSHEY CO | 2,097 | $218K | 0.0% | $103.96 * | $74.66 | +7.1% | COMMON STOCK | 427866108 |
| — | ATHENAHEALTH INC | 1,478 | $215K | 0.0% | $145.47 | $145.47 | — | COMMON STOCK | 04685W103 |
| SHW | SHERWIN WILLIAMS CO | 800 | $210K | 0.0% | $262.50 * | $70.99 | +11.4% | COMMON STOCK | 824348106 |
| — | APACHE CORP | 3,340 | $209K | 0.0% | $62.57 | $62.57 | — | COMMON STOCK | 037411105 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $208K | 0.0% | $137.66 * | $107.02 | +1.2% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 3,861 | $207K | 0.0% | $53.61 * | $37.35 | +5.9% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $205K | 0.0% | $101.08 * | $79.25 | +6.9% | COMMON STOCK | 91324P102 |
| — | SPDR | 1,958 | $205K | 0.0% | $104.70 | $104.70 | — | MUTUAL FUNDS - | 78464A813 |
| — | BAKER HUGHES INC | 3,631 | $203K | 0.0% | $55.91 | $55.91 | — | COMMON STOCK | 057224107 |
| IWN | ISHARES TR | 1,982 | $202K | 0.0% | $101.92 | $98.02 | +3.7% | MUTUAL FUNDS - | 464287630 |
| IEZ | ISHARES TR | 4,015 | $201K | 0.0% | $50.06 | $57.17 | -12.6% | MUTUAL FUNDS - | 464288844 |
| — | KELLOGG CO | 3,086 | $201K | 0.0% | $65.13 * | $40.67 | +2.8% | COMMON STOCK | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,043 | $201K | 0.0% | $192.71 * | $137.24 | +4.3% | COMMON STOCK | 539830109 |
| — | BLACKROCK | 10,685 | $150K | 0.0% | $14.04 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $121K | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 00686R200 |
| — | CORMEDIX INC | 24,750 | $47,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 21900C100 |