Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,943 | $44.04M | 2.9% | $124.43 * | $17.87 | +55.0% | COMMON STOCK | 037833100 |
| IWM | ISHARES TR | 348,155 | $43.3M | 2.9% | $124.37 | $104.96 | +18.5% | MUTUAL FUNDS - | 464287655 |
| CVS | CVS HEALTH CORP | 372,794 | $38.48M | 2.6% | $103.21 * | $41.44 | +83.0% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR | 208,832 | $36.15M | 2.4% | $173.12 * | $36.08 | +19.9% | MUTUAL FUNDS - | 464287499 |
| V | VISA INC | 532,974 | $34.86M | 2.3% | $65.41 * | $55.90 | +8.5% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 407,486 | $34.64M | 2.3% | $85.00 * | $53.82 | -0.7% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 630,913 | $34.32M | 2.3% | $54.40 * | $27.36 | +46.9% | COMMON STOCK | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 538,999 | $33.63M | 2.2% | $62.39 * | $36.94 | +49.7% | COMMON STOCK | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,439 | $31.9M | 2.1% | $134.34 * | $79.76 | +63.1% | COMMON STOCK | 883556102 |
| — | CERNER CORP | 420,650 | $30.82M | 2.0% | $73.26 | $76.77 | — | COMMON STOCK | 156782104 |
| OMC | OMNICOM GROUP INC | 394,800 | $30.79M | 2.0% | $77.98 * | $40.69 | +33.6% | COMMON STOCK | 681919106 |
| IWB | ISHARES TR | 263,008 | $30.47M | 2.0% | $115.85 | $91.97 | +26.0% | MUTUAL FUNDS - | 464287622 |
| JPM | JP MORGAN CHASE & CO | 491,237 | $29.76M | 2.0% | $60.58 * | $36.84 | +23.0% | COMMON STOCK | 46625H100 |
| HOLX | HOLOGIC INC | 785,528 | $25.94M | 1.7% | $33.02 | $21.01 | +57.2% | COMMON STOCK | 436440101 |
| ROP | ROPER INDUSTRIES INC | 148,622 | $25.56M | 1.7% | $172.00 * | $113.55 | +41.9% | COMMON STOCK | 776696106 |
| WSO | WATSCO INC | 189,440 | $23.81M | 1.6% | $125.70 | $84.42 | +48.9% | COMMON STOCK | 942622200 |
| — | VARIAN MEDICAL SYSTEMS INC | 247,254 | $23.26M | 1.5% | $94.09 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | TEAM HEALTH HOLDINGS INC | 382,811 | $22.4M | 1.5% | $58.51 | $40.52 | — | COMMON STOCK | 87817A107 |
| STT | STATE STREET BOSTON CORP | 303,735 | $22.33M | 1.5% | $73.53 * | $44.60 | +22.0% | COMMON STOCK | 857477103 |
| PRGO | PERRIGO CO | 134,566 | $22.28M | 1.5% | $165.55 | $157.83 | +4.9% | FOREIGN STOCK | G97822103 |
| SPY | SPDR TR | 107,813 | $22.26M | 1.5% | $206.43 | $179.86 | +14.8% | MUTUAL FUNDS - | 78462F103 |
| — | STERICYCLE INC | 157,175 | $22.07M | 1.5% | $140.44 | $110.43 | — | COMMON STOCK | 858912108 |
| EFA | ISHARES TR | 316,023 | $20.28M | 1.3% | $64.17 | $62.45 | +2.8% | MUTUAL FUNDS - | 464287465 |
| ACM | AECOM TECHNOLOGY CORP | 649,711 | $20.02M | 1.3% | $30.82 * | $29.06 | +2.0% | COMMON STOCK | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 359,776 | $19.71M | 1.3% | $54.79 * | $35.60 | +18.4% | COMMON STOCK | 026874784 |
| SLB | SCHLUMBERGER LTD | 231,261 | $19.3M | 1.3% | $83.44 * | $62.26 | -1.0% | FOREIGN STOCK | 806857108 |
| WASH | WASHINGTON TRUST BANCORP INC | 504,433 | $19.26M | 1.3% | $38.19 * | $15.54 | +44.5% | COMMON STOCK | 940610108 |
| EL | LAUDER ESTEE COS INC | 227,099 | $18.89M | 1.3% | $83.16 * | $58.43 | +24.1% | COMMON STOCK | 518439104 |
| BWA | BORGWARNER INC | 310,118 | $18.75M | 1.2% | $60.48 * | $34.20 | +32.4% | COMMON STOCK | 099724106 |
| — | DELPHI AUTOMOTIVE | 233,535 | $18.62M | 1.2% | $79.74 | $62.14 | — | COMMON STOCK | G27823106 |
| TDG | TRANSDIGM GROUP | 84,107 | $18.4M | 1.2% | $218.72 * | $95.83 | +42.6% | COMMON STOCK | 893641100 |
| — | PRECISION CASTPARTS CORP | 85,942 | $18.05M | 1.2% | $210.00 | $225.76 | — | COMMON STOCK | 740189105 |
| — | CELGENE CORP | 154,967 | $17.86M | 1.2% | $115.28 | $108.12 | — | COMMON STOCK | 151020104 |
| — | ANSYS INC | 199,051 | $17.55M | 1.2% | $88.19 | $73.10 | — | COMMON STOCK | 03662Q105 |
| HD | HOME DEPOT INC | 144,111 | $16.37M | 1.1% | $113.61 * | $56.19 | +57.0% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 156,567 | $15.36M | 1.0% | $98.12 * | $55.40 | +23.1% | COMMON STOCK | 375558103 |
| — | BROADCOM CORP | 345,946 | $14.98M | 1.0% | $43.29 | $33.80 | — | COMMON STOCK | 111320107 |
| AMZN | AMAZON COM INC | 39,983 | $14.88M | 1.0% | $372.11 * | $18.25 | +2.0% | COMMON STOCK | 023135106 |
| GVI | ISHARES TR | 126,416 | $14.13M | 0.9% | $111.80 | $110.33 | +1.3% | MUTUAL FUNDS - | 464288612 |
| — | GOOGLE INC | 25,333 | $14.05M | 0.9% | $554.69 | $545.74 | — | COMMON STOCK | 38259P508 |
| — | GENERAL ELECTRIC CO | 556,580 | $13.81M | 0.9% | $24.81 | $23.43 | — | COMMON STOCK | 369604103 |
| — | REALOGY HLDGS CORP | 287,058 | $13.06M | 0.9% | $45.48 | $43.27 | — | COMMON STOCK | 75605Y106 |
| PEP | PEPSICO INC | 133,511 | $12.77M | 0.8% | $95.62 * | $56.09 | +23.4% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC | 150,877 | $12.4M | 0.8% | $82.22 | $76.23 | +7.1% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 339,426 | $11.81M | 0.8% | $34.79 * | $17.59 | +19.1% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 116,248 | $11.69M | 0.8% | $100.60 * | $59.81 | +24.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 140,370 | $11.5M | 0.8% | $81.94 * | $55.22 | +9.9% | COMMON STOCK | 742718109 |
| — | HOMEAWAY INC | 371,126 | $11.2M | 0.7% | $30.17 | $33.14 | — | COMMON STOCK | 43739Q100 |
| — | CORE LABORATORIES N V | 106,879 | $11.17M | 0.7% | $104.49 | $150.52 | — | COMMON STOCK | N22717107 |
| — | DU PONT EI DE NEMOURS & CO | 150,842 | $10.78M | 0.7% | $71.47 | $52.80 | — | COMMON STOCK | 263534109 |
| TIP | ISHARES TR | 94,425 | $10.73M | 0.7% | $113.59 | $118.10 | -3.8% | MUTUAL FUNDS - | 464287176 |
| AGG | ISHARES TR | 92,891 | $10.35M | 0.7% | $111.43 | $110.01 | +1.3% | MUTUAL FUNDS - | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 119,448 | $10.23M | 0.7% | $85.64 * | $45.58 | +48.8% | COMMON STOCK | 053015103 |
| T | AT&T INC | 310,828 | $10.15M | 0.7% | $32.65 * | $11.42 | +0.3% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 27,621 | $10.11M | 0.7% | $365.84 | $258.73 | — | COMMON STOCK | 09247X101 |
| MSFT | MICROSOFT CORP | 236,656 | $9.622M | 0.6% | $40.66 * | $26.92 | +29.7% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD | 112,168 | $9.457M | 0.6% | $84.31 | $73.85 | +14.2% | MUTUAL FUNDS - | 922908553 |
| IBM | IBM CORP | 58,611 | $9.407M | 0.6% | $160.50 * | $118.69 | -17.6% | COMMON STOCK | 459200101 |
| IEMG | ISHARES INC | 184,455 | $8.914M | 0.6% | $48.33 | $48.19 | +0.3% | MUTUAL FUNDS - | 46434G103 |
| VYM | VANGUARD | 125,734 | $8.588M | 0.6% | $68.30 | $58.65 | +16.4% | MUTUAL FUNDS - | 921946406 |
| ABBV | ABBVIE INC | 139,310 | $8.156M | 0.5% | $58.55 * | $26.90 | +40.0% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY | 161,651 | $7.905M | 0.5% | $48.90 * | $14.08 | +39.8% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL CORP | 84,631 | $7.89M | 0.5% | $93.23 * | $49.40 | +34.5% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SVC INC CL B | 80,019 | $7.758M | 0.5% | $96.95 * | $56.28 | +16.9% | COMMON STOCK | 911312106 |
| OPLN | KAR AUCTION | 203,522 | $7.72M | 0.5% | $37.93 * | $11.56 | +24.2% | COMMON STOCK | 48238T109 |
| AMGN | AMGEN INC | 47,755 | $7.634M | 0.5% | $159.86 * | $103.46 | +13.1% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 92,779 | $7.615M | 0.5% | $82.08 * | $47.23 | +26.4% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC | 79,789 | $7.475M | 0.5% | $93.68 * | $67.17 | +16.6% | FOREIGN STOCK | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 159,082 | $7.437M | 0.5% | $46.75 * | $37.14 | +3.4% | COMMON STOCK | 363576109 |
| BA | BOEING CO | 49,508 | $7.43M | 0.5% | $150.08 * | $107.15 | +23.3% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 62,440 | $7.317M | 0.5% | $117.18 | $102.44 | — | COMMON STOCK | 913017109 |
| F | FORD MOTOR CO | 442,252 | $7.138M | 0.5% | $16.14 * | $8.01 | +13.0% | COMMON STOCK | 345370860 |
| CVX | CHEVRON CORP | 67,155 | $7.05M | 0.5% | $104.98 * | $71.30 | -7.3% | COMMON STOCK | 166764100 |
| XEL | XCEL ENERGY INC | 200,215 | $6.97M | 0.5% | $34.81 * | $19.84 | +25.2% | COMMON STOCK | 98389B100 |
| EMR | EMERSON ELECTRIC CO | 122,490 | $6.935M | 0.5% | $56.62 * | $40.77 | +4.1% | COMMON STOCK | 291011104 |
| — | SPECTRA ENERGY CORP | 187,641 | $6.787M | 0.5% | $36.17 | $34.73 | — | COMMON STOCK | 847560109 |
| TD | TORONTO DOMINION BANK | 156,642 | $6.712M | 0.4% | $42.85 | $42.99 | -0.3% | COMMON STOCK | 891160509 |
| MDT | MEDTRONIC PLC SHS | 85,938 | $6.702M | 0.4% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 291,992 | $6.622M | 0.4% | $22.68 * | $11.59 | +47.1% | COMMON STOCK | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 96,858 | $6.506M | 0.4% | $67.17 * | $39.25 | +20.7% | COMMON STOCK | 810186106 |
| — | WALGREENS BOOTS ALLIANCE | 75,359 | $6.382M | 0.4% | $84.69 | $84.69 | — | COMMON STOCK | 931427108 |
| INTC | INTEL CORP | 204,010 | $6.379M | 0.4% | $31.27 * | $24.01 | +0.6% | COMMON STOCK | 458140100 |
| MET | METLIFE INC | 119,491 | $6.04M | 0.4% | $50.55 * | $33.18 | -5.4% | COMMON STOCK | 59156R108 |
| MDY | SPDR S&P MIDCAP | 21,088 | $5.846M | 0.4% | $277.22 | $229.78 | +20.7% | MUTUAL FUNDS - | 78467Y107 |
| — | PLUM CREEK TIMBER CO INC | 128,652 | $5.59M | 0.4% | $43.45 | $44.25 | — | COMMON STOCK | 729251108 |
| MMM | 3M CO | 32,279 | $5.324M | 0.4% | $164.94 * | $62.75 | +54.9% | COMMON STOCK | 88579Y101 |
| M | MACYS INC | 77,791 | $5.05M | 0.3% | $64.92 | $61.07 | +6.3% | COMMON STOCK | 55616P104 |
| CMCSA | COMCAST | 84,175 | $4.754M | 0.3% | $56.48 * | $20.78 | +6.3% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CO | 44,995 | $4.719M | 0.3% | $104.88 * | $68.83 | +38.8% | COMMON STOCK | 254687106 |
| BDX | BECTON DICKINSON & CO | 32,126 | $4.613M | 0.3% | $143.59 * | $99.36 | +19.7% | COMMON STOCK | 075887109 |
| — | CHUBB CORP | 42,953 | $4.342M | 0.3% | $101.09 | $84.71 | — | COMMON STOCK | 171232101 |
| — | JP MORGAN CHASE & CO | 98,110 | $4.199M | 0.3% | $42.80 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| MRK | MERCK & CO INC | 66,976 | $3.85M | 0.3% | $57.48 * | $30.58 | +28.4% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 45,996 | $3.783M | 0.3% | $82.25 * | $20.04 | +11.6% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,415 | $3.522M | 0.2% | $48.64 * | $27.09 | +2.8% | COMMON STOCK | 92343V104 |
| BGS | B&G FOODS INC | 119,315 | $3.511M | 0.2% | $29.43 * | $12.63 | +3.2% | COMMON STOCK | 05508R106 |
| VWO | VANGUARD | 84,680 | $3.46M | 0.2% | $40.86 | $41.93 | -2.5% | MUTUAL FUNDS - | 922042858 |
| RPM | RPM | 71,256 | $3.42M | 0.2% | $48.00 | $46.32 | +3.6% | COMMON STOCK | 749685103 |
| UNP | UNION PACIFIC CORP | 29,565 | $3.202M | 0.2% | $108.30 * | $70.61 | +20.4% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 70,987 | $2.878M | 0.2% | $40.54 * | $27.76 | +4.1% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 26,054 | $2.711M | 0.2% | $104.05 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| — | DUNKIN BRANDS | 50,753 | $2.414M | 0.2% | $47.56 | $47.56 | — | COMMON STOCK | 265504100 |
| CAH | CARDINAL HEALTH INC | 22,493 | $2.03M | 0.1% | $90.25 * | $63.64 | +5.2% | COMMON STOCK | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 36,072 | $1.984M | 0.1% | $55.00 * | $41.93 | +8.7% | COMMON STOCK | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,407 | $1.935M | 0.1% | $144.33 | $113.08 | +27.6% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 37,891 | $1.88M | 0.1% | $49.62 * | $25.02 | +43.0% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS | 29,135 | $1.879M | 0.1% | $64.49 * | $29.38 | +52.4% | COMMON STOCK | 110122108 |
| KMI | KINDER MORGAN | 43,940 | $1.848M | 0.1% | $42.06 * | $23.36 | +4.1% | COMMON STOCK | 49456B101 |
| MCD | MCDONALD'S CORP | 18,609 | $1.814M | 0.1% | $97.48 * | $71.83 | +3.7% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES INC | 38,290 | $1.774M | 0.1% | $46.33 * | $29.01 | +30.2% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 25,384 | $1.76M | 0.1% | $69.34 * | $45.06 | +13.2% | COMMON STOCK | 747525103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,318 | $1.585M | 0.1% | $32.14 | $23.35 | +37.6% | COMMON STOCK | 421906108 |
| TJX | TJX COS INC | 19,031 | $1.333M | 0.1% | $70.04 * | $21.89 | +37.8% | COMMON STOCK | 872540109 |
| — | MCGRAW-HILL FINANCIAL INC | 12,710 | $1.314M | 0.1% | $103.38 | $53.82 | — | COMMON STOCK | 580645109 |
| DE | DEERE & CO | 13,843 | $1.214M | 0.1% | $87.70 * | $68.43 | +6.1% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP | 26,267 | $1.133M | 0.1% | $43.13 * | $27.95 | +31.2% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 12,267 | $1.042M | 0.1% | $84.94 * | $25.11 | +38.3% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 67,330 | $1.036M | 0.1% | $15.39 * | $10.97 | +11.7% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTL INC | 13,356 | $1.007M | 0.1% | $75.40 * | $49.71 | -11.1% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES INC | 15,965 | $1.006M | 0.1% | $63.01 * | $45.43 | +11.5% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE | 14,315 | $992K | 0.1% | $69.30 * | $46.42 | +16.1% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP | 6,364 | $965K | 0.1% | $151.63 * | $90.12 | +40.3% | COMMON STOCK | 22160K105 |
| GLD | SPDR | 8,241 | $937K | 0.1% | $113.70 | $135.64 | -16.2% | MUTUAL FUNDS - | 78463V107 |
| CAT | CATERPILLAR INC | 11,681 | $935K | 0.1% | $80.04 * | $62.88 | -3.2% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 14,789 | $921K | 0.1% | $62.28 * | $41.71 | +5.7% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $870K | 0.1% | $217500.00 | $165023.42 | +31.8% | COMMON STOCK | 084670108 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $830K | 0.1% | $53.86 * | $27.90 | +37.2% | COMMON STOCK | 890110109 |
| KMB | KIMBERLY CLARK CORP | 7,596 | $813K | 0.1% | $107.03 * | $63.27 | +17.6% | COMMON STOCK | 494368103 |
| IWV | ISHARES TR | 6,538 | $810K | 0.1% | $123.89 | $111.09 | +11.5% | MUTUAL FUNDS - | 464287689 |
| BAX | BAXTER INTL INC | 11,719 | $803K | 0.1% | $68.52 * | $30.82 | +1.4% | COMMON STOCK | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,678 | $793K | 0.1% | $296.12 * | $119.31 | +71.1% | COMMON STOCK | 018581108 |
| — | CIGNA CORP | 5,809 | $751K | 0.0% | $129.28 | $73.54 | — | COMMON STOCK | 125509109 |
| — | CTI BIOPHARMA | 410,616 | $743K | 0.0% | $1.81 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | DENTSPLY INTL INC | 13,432 | $684K | 0.0% | $50.92 | $41.31 | — | COMMON STOCK | 249030107 |
| IVV | ISHARES TR | 3,271 | $680K | 0.0% | $207.89 | $192.65 | +7.9% | MUTUAL FUNDS - | 464287200 |
| — | ROYAL DUTCH SHELL | 11,379 | $679K | 0.0% | $59.67 | $64.37 | — | COMMON STOCK | 780259206 |
| AXP | AMERICAN EXPRESS CO | 8,649 | $676K | 0.0% | $78.16 * | $65.36 | +2.5% | COMMON STOCK | 025816109 |
| INGR | INGREDION INC | 8,650 | $673K | 0.0% | $77.80 | $65.75 | +18.4% | COMMON STOCK | 457187102 |
| — | EMC CORP | 25,698 | $657K | 0.0% | $25.57 | $23.88 | — | COMMON STOCK | 268648102 |
| AFL | AFLAC INC | 9,703 | $621K | 0.0% | $64.00 * | $20.17 | +23.1% | COMMON STOCK | 001055102 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,864 | $576K | 0.0% | $25.19 | $27.54 | -8.5% | COMMON STOCK | 896239100 |
| DUK | DUKE ENERGY | 7,218 | $555K | 0.0% | $76.89 * | $43.83 | +12.3% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC | 5,512 | $553K | 0.0% | $100.33 * | $32.24 | +35.9% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 9,683 | $548K | 0.0% | $56.59 * | $32.54 | +19.5% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 991 | $544K | 0.0% | $548.94 | $567.74 | — | COMMON STOCK | 38259P706 |
| CSX | CSX CORP | 16,421 | $544K | 0.0% | $33.13 * | $6.82 | +37.0% | COMMON STOCK | 126408103 |
| ORLY | O REILLY AUTOMOTIVE | 2,505 | $542K | 0.0% | $216.37 * | $11.72 | +23.0% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 10,667 | $533K | 0.0% | $49.97 * | $17.28 | +43.9% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYS INC | 19,240 | $530K | 0.0% | $27.55 * | $16.40 | +20.7% | COMMON STOCK | 17275R102 |
| EEM | ISHARES TR | 12,507 | $502K | 0.0% | $40.14 | $41.48 | -3.2% | MUTUAL FUNDS - | 464287234 |
| ED | CONSOLIDATED EDISON INC | 8,053 | $491K | 0.0% | $60.97 * | $37.50 | +10.0% | COMMON STOCK | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,632 | $489K | 0.0% | $86.83 | $72.60 | — | COMMON STOCK | 30219G108 |
| — | DOW CHEMICAL | 9,745 | $467K | 0.0% | $47.92 | $35.23 | — | COMMON STOCK | 260543103 |
| — | ROCKWELL COLLINS INC | 4,548 | $439K | 0.0% | $96.53 | $63.86 | — | COMMON STOCK | 774341101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,822 | $427K | 0.0% | $151.31 * | $63.20 | +70.2% | COMMON STOCK | 009158106 |
| HYG | ISHARES TR | 4,685 | $425K | 0.0% | $90.72 | $93.91 | -3.5% | MUTUAL FUNDS - | 464288513 |
| YUM | YUM BRANDS INC | 5,251 | $413K | 0.0% | $78.65 * | $42.23 | +9.4% | COMMON STOCK | 988498101 |
| IWS | ISHARES TR | 5,393 | $406K | 0.0% | $75.28 | $72.35 | +4.0% | MUTUAL FUNDS - | 464287473 |
| IWF | ISHARES TR | 4,050 | $401K | 0.0% | $99.01 * | $18.32 | +35.0% | MUTUAL FUNDS - | 464287614 |
| CPRT | COPART INC | 10,680 | $401K | 0.0% | $37.55 * | $4.26 | +10.4% | COMMON STOCK | 217204106 |
| LOW | LOWE'S COS INC | 5,259 | $391K | 0.0% | $74.35 * | $43.17 | +41.8% | COMMON STOCK | 548661107 |
| IJH | ISHARES TR | 2,495 | $379K | 0.0% | $151.90 * | $29.58 | +2.8% | MUTUAL FUNDS - | 464287507 |
| PPG | PPG INDUSTRIES INC | 1,672 | $377K | 0.0% | $225.48 * | $63.40 | +46.7% | COMMON STOCK | 693506107 |
| SO | SOUTHERN COMPANY | 8,163 | $361K | 0.0% | $44.22 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| — | ANADARKO PETE CORP | 4,349 | $360K | 0.0% | $82.78 | $85.49 | — | COMMON STOCK | 032511107 |
| — | MONSANTO CO | 3,187 | $359K | 0.0% | $112.65 | $104.89 | — | COMMON STOCK | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $356K | 0.0% | $116.04 * | $68.06 | +37.9% | COMMON STOCK | 773903109 |
| — | DIRECTV | 4,152 | $353K | 0.0% | $85.02 | $63.71 | — | COMMON STOCK | 25490A309 |
| MS | MORGAN STANLEY | 9,622 | $344K | 0.0% | $35.75 * | $17.52 | +51.5% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTL INC | 3,265 | $341K | 0.0% | $104.44 * | $54.56 | +37.4% | COMMON STOCK | 438516106 |
| IJR | ISHARES TR | 2,846 | $336K | 0.0% | $118.06 * | $54.78 | +7.7% | MUTUAL FUNDS - | 464287804 |
| — | SPDR | 3,092 | $336K | 0.0% | $108.67 | $106.15 | — | MUTUAL FUNDS - | 78464A813 |
| — | RAYTHEON CO | 3,065 | $335K | 0.0% | $109.30 | $109.30 | — | COMMON STOCK | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 3,202 | $330K | 0.0% | $103.06 * | $66.63 | +21.8% | COMMON STOCK | 655844108 |
| NFG | NATIONAL FUEL GAS CO | 5,421 | $327K | 0.0% | $60.32 | $63.60 | -5.1% | COMMON STOCK | 636180101 |
| EPD | ENTERPRISE PRODS | 9,932 | $327K | 0.0% | $32.92 | $48.56 | — | PARTNERSHIPS | 293792107 |
| D | DOMINION RES INC | 4,462 | $317K | 0.0% | $71.04 * | $36.29 | +23.3% | COMMON STOCK | 25746U109 |
| SPG | SIMON PPTY GROUP INC | 1,581 | $309K | 0.0% | $195.45 * | $102.84 | +11.4% | COMMON STOCK | 828806109 |
| FISV | FISERV INC | 3,815 | $303K | 0.0% | $79.42 * | $30.43 | +30.5% | COMMON STOCK | 337738108 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $302K | 0.0% | $41.43 * | $15.47 | +33.9% | MUTUAL FUNDS - | 81369Y803 |
| PSX | PHILLIPS 66 | 3,779 | $297K | 0.0% | $78.59 * | $52.70 | +0.4% | COMMON STOCK | 718546104 |
| LLY | LILLY ELI & CO | 4,008 | $291K | 0.0% | $72.60 * | $55.19 | +8.8% | COMMON STOCK | 532457108 |
| CLX | CLOROX COMPANY | 2,578 | $284K | 0.0% | $110.16 * | $60.79 | +34.0% | COMMON STOCK | 189054109 |
| ITW | ILLINOIS TOOL | 2,918 | $284K | 0.0% | $97.33 * | $49.85 | +51.4% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $273K | 0.0% | $135.89 * | $107.35 | -0.1% | COMMON STOCK | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 410 | $267K | 0.0% | $651.22 * | $7.17 | +81.4% | COMMON STOCK | 169656105 |
| — | CBS | 4,376 | $266K | 0.0% | $60.79 | $48.97 | — | COMMON STOCK | 124857202 |
| CMI | CUMMINS INC | 1,900 | $263K | 0.0% | $138.42 * | $104.58 | -1.1% | COMMON STOCK | 231021106 |
| HSIC | SCHEIN HENRY | 1,861 | $260K | 0.0% | $139.71 * | $44.20 | +23.9% | COMMON STOCK | 806407102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,821 | $260K | 0.0% | $68.05 * | $35.38 | +60.0% | COMMON STOCK | 31620M106 |
| MDLZ | MONDELEZ INTL | 6,967 | $251K | 0.0% | $36.03 * | $24.10 | +17.8% | COMMON STOCK | 609207105 |
| SNY | SANOFI AVENTIS | 5,010 | $248K | 0.0% | $49.50 | $53.30 | -7.2% | FOREIGN STOCK | 80105N105 |
| HAL | HALLIBURTON CO | 5,600 | $246K | 0.0% | $43.93 * | $40.87 | -12.7% | COMMON STOCK | 406216101 |
| — | CORMEDIX INC | 24,750 | $244K | 0.0% | $9.86 | $1.90 | — | COMMON STOCK | 21900C100 |
| ECL | ECOLAB INC | 2,008 | $230K | 0.0% | $114.54 * | $97.19 | +4.6% | COMMON STOCK | 278865100 |
| — | BAKER HUGHES INC | 3,620 | $230K | 0.0% | $63.54 | $55.91 | — | COMMON STOCK | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $228K | 0.0% | $285.00 * | $70.99 | +20.8% | COMMON STOCK | 824348106 |
| VFC | V.F. CORP | 2,923 | $220K | 0.0% | $75.27 * | $66.14 | +7.2% | COMMON STOCK | 918204108 |
| PSA | PUBLIC STORAGE | 1,098 | $216K | 0.0% | $196.72 * | $117.31 | +10.4% | COMMON STOCK | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $212K | 0.0% | $202.68 * | $137.24 | +10.7% | COMMON STOCK | 539830109 |
| HSY | HERSHEY CO | 2,080 | $210K | 0.0% | $100.96 * | $74.66 | +4.5% | COMMON STOCK | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 3,651 | $209K | 0.0% | $57.24 * | $37.35 | +14.0% | COMMON STOCK | 882508104 |
| — | KRAFT FOODS GROUP INC | 2,403 | $209K | 0.0% | $86.97 | $86.97 | — | COMMON STOCK | 50076Q106 |
| — | WASTE CONNECTIONS INC | 4,314 | $208K | 0.0% | $48.22 | $48.22 | — | COMMON STOCK | 941053100 |
| UNH | UNITEDHEALTH GROUP INC | 1,759 | $208K | 0.0% | $118.25 * | $79.25 | +25.5% | COMMON STOCK | 91324P102 |
| — | ACTAVIS PLC SHS | 689 | $204K | 0.0% | $296.08 | $296.08 | — | COMMON STOCK | G0083B108 |
| — | KELLOGG CO | 3,086 | $204K | 0.0% | $66.10 * | $40.67 | +4.5% | COMMON STOCK | 487836108 |
| — | CDK GLOBAL | 4,326 | $203K | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 12508E101 |
| — | WHOLE FOODS MKT | 3,850 | $201K | 0.0% | $52.21 | $52.21 | — | COMMON STOCK | 966837106 |
| — | ISHARES | 14,050 | $161K | 0.0% | $11.46 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | BLACKROCK | 10,685 | $152K | 0.0% | $14.23 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $110K | 0.0% | $0.81 | $0.89 | — | COMMON STOCK | 00686R200 |
| — | WRIGHT | 13,941 | $60,000 | 0.0% | $4.30 | $4.30 | — | RIGHTS AND WARR | 98235T115 |