Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 357,112 | $44.59M | 2.9% | $124.86 | $105.47 | +18.4% | MUTUAL FUNDS - | 464287655 |
| AAPL | APPLE INC | 348,704 | $43.74M | 2.9% | $125.43 * | $17.87 | +56.9% | COMMON STOCK | 037833100 |
| CVS | CVS HEALTH CORP | 361,947 | $37.96M | 2.5% | $104.88 * | $41.44 | +86.6% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR | 212,027 | $36.11M | 2.4% | $170.31 * | $36.19 | +17.6% | MUTUAL FUNDS - | 464287499 |
| V | VISA INC | 526,349 | $35.34M | 2.3% | $67.15 * | $55.90 | +11.6% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 623,212 | $35.05M | 2.3% | $56.24 * | $27.36 | +52.9% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP | 407,423 | $33.9M | 2.2% | $83.20 * | $53.82 | -2.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 495,731 | $33.59M | 2.2% | $67.76 * | $36.84 | +38.4% | COMMON STOCK | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 529,726 | $32.36M | 2.1% | $61.09 * | $36.94 | +46.6% | COMMON STOCK | 192446102 |
| IWB | ISHARES TR | 264,231 | $30.66M | 2.0% | $116.04 | $91.97 | +26.2% | MUTUAL FUNDS - | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,078 | $30.37M | 2.0% | $129.76 * | $79.76 | +57.7% | COMMON STOCK | 883556102 |
| HOLX | HOLOGIC INC | 765,397 | $29.13M | 1.9% | $38.06 | $21.01 | +81.2% | COMMON STOCK | 436440101 |
| — | CERNER CORP | 412,754 | $28.5M | 1.9% | $69.06 | $76.77 | — | COMMON STOCK | 156782104 |
| OMC | OMNICOM GROUP INC | 390,691 | $27.15M | 1.8% | $69.49 * | $40.69 | +19.9% | COMMON STOCK | 681919106 |
| ROP | ROPER INDUSTRIES INC | 145,640 | $25.12M | 1.7% | $172.46 * | $113.55 | +42.5% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH HOLDINGS INC | 383,274 | $25.04M | 1.7% | $65.33 | $40.52 | — | COMMON STOCK | 87817A107 |
| WSO | WATSCO INC | 187,313 | $23.18M | 1.5% | $123.74 | $84.42 | +46.6% | COMMON STOCK | 942622200 |
| STT | STATE STREET BOSTON CORP | 300,185 | $23.11M | 1.5% | $77.00 * | $44.60 | +28.3% | COMMON STOCK | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 361,217 | $22.33M | 1.5% | $61.82 * | $35.60 | +33.9% | COMMON STOCK | 026874784 |
| ACM | AECOM TECHNOLOGY CORP | 657,100 | $21.74M | 1.4% | $33.08 * | $29.09 | +9.4% | COMMON STOCK | 00766T100 |
| EFA | ISHARES TR | 326,811 | $20.75M | 1.4% | $63.49 | $62.58 | +1.5% | MUTUAL FUNDS - | 464287465 |
| — | STERICYCLE INC | 154,891 | $20.74M | 1.4% | $133.91 | $110.43 | — | COMMON STOCK | 858912108 |
| — | VARIAN MEDICAL SYSTEMS INC | 245,926 | $20.74M | 1.4% | $84.33 | $67.45 | — | COMMON STOCK | 92220P105 |
| SLB | SCHLUMBERGER LTD | 237,526 | $20.47M | 1.3% | $86.19 * | $62.38 | +2.6% | FOREIGN STOCK | 806857108 |
| WASH | WASHINGTON TRUST BANCORP INC | 508,538 | $20.08M | 1.3% | $39.48 * | $15.54 | +50.6% | COMMON STOCK | 940610108 |
| EL | LAUDER ESTEE COS INC | 231,608 | $20.07M | 1.3% | $86.66 * | $58.76 | +29.0% | COMMON STOCK | 518439104 |
| — | DELPHI AUTOMOTIVE | 235,651 | $20.05M | 1.3% | $85.09 | $62.14 | — | COMMON STOCK | G27823106 |
| SPY | SPDR TR | 97,275 | $20.02M | 1.3% | $205.85 | $179.86 | +14.5% | MUTUAL FUNDS - | 78462F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 413,063 | $18.89M | 1.2% | $45.73 | $45.73 | — | COMMON STOCK | 87157B103 |
| TDG | TRANSDIGM GROUP | 84,047 | $18.88M | 1.2% | $224.67 * | $95.83 | +46.5% | COMMON STOCK | 893641100 |
| GILD | GILEAD SCIENCES INC | 160,378 | $18.78M | 1.2% | $117.08 * | $55.89 | +46.1% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 158,929 | $18.39M | 1.2% | $115.74 | $108.31 | — | COMMON STOCK | 151020104 |
| — | ANSYS INC | 197,681 | $18.04M | 1.2% | $91.24 | $73.10 | — | COMMON STOCK | 03662Q105 |
| BWA | BORGWARNER INC | 312,386 | $17.76M | 1.2% | $56.84 * | $34.20 | +24.7% | COMMON STOCK | 099724106 |
| AMZN | AMAZON COM INC | 40,333 | $17.51M | 1.2% | $434.09 * | $18.25 | +18.9% | COMMON STOCK | 023135106 |
| — | PRECISION CASTPARTS CORP | 87,552 | $17.5M | 1.2% | $199.86 | $225.29 | — | COMMON STOCK | 740189105 |
| HD | HOME DEPOT INC | 142,095 | $15.79M | 1.0% | $111.13 * | $56.19 | +54.4% | COMMON STOCK | 437076102 |
| BABA | ALIBABA GROUP HLDG | 180,082 | $14.82M | 1.0% | $82.27 | $85.94 | -4.3% | FOREIGN STOCK | 01609W102 |
| — | GOOGLE INC | 26,698 | $14.42M | 1.0% | $540.04 | $545.45 | — | COMMON STOCK | 38259P508 |
| — | GENERAL ELECTRIC CO | 539,127 | $14.32M | 0.9% | $26.57 | $23.43 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES TR | 127,572 | $14.11M | 0.9% | $110.57 | $110.33 | +0.2% | MUTUAL FUNDS - | 464288612 |
| — | REALOGY HLDGS CORP | 294,003 | $13.73M | 0.9% | $46.72 | $43.35 | — | COMMON STOCK | 75605Y106 |
| META | FACEBOOK INC | 158,403 | $13.59M | 0.9% | $85.77 | $76.46 | +11.4% | COMMON STOCK | 30303M102 |
| — | CORE LABORATORIES N V | 109,389 | $12.47M | 0.8% | $114.04 | $149.68 | — | COMMON STOCK | N22717107 |
| PEP | PEPSICO INC | 129,566 | $12.09M | 0.8% | $93.34 * | $56.09 | +21.3% | COMMON STOCK | 713448108 |
| — | HOMEAWAY INC | 378,107 | $11.77M | 0.8% | $31.12 | $33.11 | — | COMMON STOCK | 43739Q100 |
| PFE | PFIZER INC | 340,366 | $11.41M | 0.8% | $33.53 * | $17.59 | +15.7% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 112,665 | $10.98M | 0.7% | $97.46 * | $59.81 | +21.7% | COMMON STOCK | 478160104 |
| T | AT&T INC | 303,757 | $10.79M | 0.7% | $35.52 * | $11.42 | +11.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 135,207 | $10.58M | 0.7% | $78.24 * | $55.22 | +5.8% | COMMON STOCK | 742718109 |
| TIP | ISHARES TR | 92,259 | $10.34M | 0.7% | $112.05 | $118.10 | -5.1% | MUTUAL FUNDS - | 464287176 |
| MSFT | MICROSOFT CORP | 232,920 | $10.28M | 0.7% | $44.15 * | $26.92 | +41.7% | COMMON STOCK | 594918104 |
| AGG | ISHARES TR | 92,490 | $10.06M | 0.7% | $108.78 | $110.01 | -1.1% | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES INC | 199,383 | $9.578M | 0.6% | $48.04 | $48.37 | -0.7% | MUTUAL FUNDS - | 46434G103 |
| — | MOBILEYE N.V. | 176,804 | $9.401M | 0.6% | $53.17 | $53.17 | — | COMMON STOCK | N51488117 |
| ADP | AUTOMATIC DATA PROCESSING | 116,206 | $9.323M | 0.6% | $80.23 * | $45.58 | +40.2% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 26,797 | $9.271M | 0.6% | $345.97 | $258.73 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 133,879 | $8.996M | 0.6% | $67.20 * | $26.90 | +62.1% | COMMON STOCK | 00287Y109 |
| IBM | IBM CORP | 52,075 | $8.47M | 0.6% | $162.65 * | $118.69 | -15.8% | COMMON STOCK | 459200101 |
| VYM | VANGUARD | 120,873 | $8.137M | 0.5% | $67.32 | $58.65 | +14.8% | MUTUAL FUNDS - | 921946406 |
| PNC | PNC FINANCIAL CORP | 84,249 | $8.059M | 0.5% | $95.66 * | $49.40 | +38.7% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 105,016 | $7.844M | 0.5% | $74.69 | $73.85 | +1.1% | MUTUAL FUNDS - | 922908553 |
| AMGN | AMGEN INC | 50,228 | $7.711M | 0.5% | $153.52 * | $104.15 | +8.4% | COMMON STOCK | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 159,199 | $7.53M | 0.5% | $47.30 * | $37.14 | +5.4% | COMMON STOCK | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY | 157,938 | $7.49M | 0.5% | $47.42 * | $14.08 | +36.6% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SVC INC CL B | 77,213 | $7.483M | 0.5% | $96.91 * | $56.28 | +17.8% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC | 77,307 | $7.482M | 0.5% | $96.78 * | $67.17 | +21.7% | FOREIGN STOCK | G1151C101 |
| — | DOW CHEMICAL | 145,217 | $7.431M | 0.5% | $51.17 | $50.10 | — | COMMON STOCK | 260543103 |
| OPLN | KAR AUCTION | 198,013 | $7.406M | 0.5% | $37.40 * | $11.56 | +22.4% | COMMON STOCK | 48238T109 |
| — | UNITED TECHNOLOGIES CORP | 65,052 | $7.216M | 0.5% | $110.93 | $102.78 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 51,304 | $7.117M | 0.5% | $138.72 * | $107.91 | +13.9% | COMMON STOCK | 097023105 |
| MET | METLIFE INC | 119,704 | $6.703M | 0.4% | $56.00 * | $33.18 | +5.5% | COMMON STOCK | 59156R108 |
| F | FORD MOTOR CO | 444,230 | $6.668M | 0.4% | $15.01 * | $8.01 | +6.0% | COMMON STOCK | 345370860 |
| MDT | MEDTRONIC PLC SHS | 89,870 | $6.66M | 0.4% | $74.11 * | $58.13 | -1.4% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 119,166 | $6.605M | 0.4% | $55.43 * | $40.77 | +2.7% | COMMON STOCK | 291011104 |
| TD | TORONTO DOMINION BANK | 155,122 | $6.594M | 0.4% | $42.51 | $42.99 | -1.1% | COMMON STOCK | 891160509 |
| — | WALGREENS BOOTS ALLIANCE | 75,971 | $6.415M | 0.4% | $84.44 | $84.69 | — | COMMON STOCK | 931427108 |
| DIS | WALT DISNEY CO | 56,139 | $6.407M | 0.4% | $114.13 * | $75.02 | +38.5% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 204,204 | $6.211M | 0.4% | $30.42 * | $24.01 | -1.4% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP | 22,370 | $6.111M | 0.4% | $273.18 | $232.55 | +17.5% | MUTUAL FUNDS - | 78467Y107 |
| — | DISCOVER FINL SVCS | 105,470 | $6.077M | 0.4% | $57.62 | $57.62 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORP | 62,685 | $6.048M | 0.4% | $96.48 * | $71.30 | -13.9% | COMMON STOCK | 166764100 |
| ZD | J2 GLOBAL | 88,964 | $6.044M | 0.4% | $67.94 * | $59.14 | -0.1% | COMMON STOCK | 48123V102 |
| — | SPECTRA ENERGY CORP | 184,408 | $6.011M | 0.4% | $32.60 | $34.73 | — | COMMON STOCK | 847560109 |
| GLW | CORNING INC | 294,891 | $5.818M | 0.4% | $19.73 * | $11.59 | +28.7% | COMMON STOCK | 219350105 |
| M | MACYS INC | 82,359 | $5.557M | 0.4% | $67.47 | $61.43 | +9.8% | COMMON STOCK | 55616P104 |
| CMCSA | COMCAST CORP | 89,575 | $5.387M | 0.4% | $60.14 * | $20.91 | +13.0% | COMMON STOCK | 20030N101 |
| — | PLUM CREEK TIMBER CO INC | 127,174 | $5.159M | 0.3% | $40.57 | $44.25 | — | COMMON STOCK | 729251108 |
| BDX | BECTON DICKINSON & CO | 34,347 | $4.866M | 0.3% | $141.67 * | $100.52 | +17.2% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 31,352 | $4.838M | 0.3% | $154.31 * | $62.75 | +45.9% | COMMON STOCK | 88579Y101 |
| — | DUNKIN BRANDS | 85,058 | $4.679M | 0.3% | $55.01 | $50.57 | — | COMMON STOCK | 265504100 |
| D | DOMINION RES INC | 69,331 | $4.637M | 0.3% | $66.88 * | $44.05 | -3.3% | COMMON STOCK | 25746U109 |
| RPM | RPM | 85,225 | $4.174M | 0.3% | $48.98 | $46.80 | +4.6% | COMMON STOCK | 749685103 |
| BGS | B&G FOODS INC | 142,112 | $4.055M | 0.3% | $28.53 * | $12.74 | +0.4% | COMMON STOCK | 05508R106 |
| — | CHUBB CORP | 41,269 | $3.927M | 0.3% | $95.16 | $84.71 | — | COMMON STOCK | 171232101 |
| MRK | MERCK & CO INC | 66,138 | $3.765M | 0.2% | $56.93 * | $30.58 | +28.2% | COMMON STOCK | 58933Y105 |
| — | JP MORGAN CHASE & CO | 94,239 | $3.732M | 0.2% | $39.60 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| VWO | VANGUARD | 83,859 | $3.428M | 0.2% | $40.88 | $41.93 | -2.5% | MUTUAL FUNDS - | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 72,545 | $3.382M | 0.2% | $46.62 * | $27.09 | -0.4% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 45,635 | $3.237M | 0.2% | $70.93 * | $20.04 | -3.1% | COMMON STOCK | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 64,656 | $3.233M | 0.2% | $50.00 * | $42.92 | -3.0% | COMMON STOCK | 11133T103 |
| — | DU PONT EI DE NEMOURS & CO | 49,319 | $3.154M | 0.2% | $63.95 | $52.80 | — | COMMON STOCK | 263534109 |
| CAH | CARDINAL HEALTH INC | 34,406 | $2.878M | 0.2% | $83.65 * | $64.29 | -3.0% | COMMON STOCK | 14149Y108 |
| UNP | UNION PACIFIC CORP | 28,684 | $2.736M | 0.2% | $95.38 * | $70.61 | +6.6% | COMMON STOCK | 907818108 |
| KMI | KINDER MORGAN | 70,411 | $2.703M | 0.2% | $38.39 * | $23.73 | -5.4% | COMMON STOCK | 49456B101 |
| KO | COCA-COLA CO | 67,655 | $2.654M | 0.2% | $39.23 * | $27.76 | +1.6% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 25,335 | $2.483M | 0.2% | $98.01 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS | 28,434 | $1.892M | 0.1% | $66.54 * | $29.38 | +58.1% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,402 | $1.824M | 0.1% | $136.10 | $113.08 | +20.4% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES INC | 37,129 | $1.822M | 0.1% | $49.07 * | $29.01 | +38.6% | COMMON STOCK | 002824100 |
| PAYX | PAYCHEX INC | 37,203 | $1.744M | 0.1% | $46.88 * | $25.02 | +36.2% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORP | 18,115 | $1.722M | 0.1% | $95.06 * | $71.83 | +2.0% | COMMON STOCK | 580135101 |
| XEL | XCEL ENERGY INC | 45,120 | $1.452M | 0.1% | $32.18 * | $19.84 | +16.9% | COMMON STOCK | 98389B100 |
| DE | DEERE & CO | 13,028 | $1.265M | 0.1% | $97.10 * | $68.43 | +18.2% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 19,031 | $1.259M | 0.1% | $66.16 * | $21.89 | +30.6% | COMMON STOCK | 872540109 |
| TGT | TARGET CORP | 14,903 | $1.216M | 0.1% | $81.59 * | $47.23 | +26.6% | COMMON STOCK | 87612E106 |
| — | MCGRAW-HILL FINANCIAL INC | 11,660 | $1.171M | 0.1% | $100.43 | $53.82 | — | COMMON STOCK | 580645109 |
| BAC | BANK OF AMERICA CORP | 68,518 | $1.166M | 0.1% | $17.02 * | $11.00 | +23.5% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 18,041 | $1.13M | 0.1% | $62.64 * | $45.06 | +3.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,255 | $1.062M | 0.1% | $80.12 * | $49.71 | -4.2% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 26,040 | $1.049M | 0.1% | $40.28 * | $27.95 | +23.0% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 16,047 | $1.03M | 0.1% | $64.19 * | $45.43 | +14.3% | COMMON STOCK | 032654105 |
| DHR | DANAHER CORP | 11,772 | $1.008M | 0.1% | $85.63 * | $25.11 | +39.6% | COMMON STOCK | 235851102 |
| — | BROADCOM CORP | 19,365 | $997K | 0.1% | $51.48 | $33.80 | — | COMMON STOCK | 111320107 |
| — | CIGNA CORP | 5,798 | $940K | 0.1% | $162.12 | $73.54 | — | COMMON STOCK | 125509109 |
| CL | COLGATE PALMOLIVE | 14,280 | $934K | 0.1% | $65.41 * | $46.42 | +10.2% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 10,683 | $906K | 0.1% | $84.81 * | $62.88 | +3.5% | COMMON STOCK | 149123101 |
| COST | COSTCO WHSL CORP | 6,697 | $905K | 0.1% | $135.14 * | $91.62 | +23.4% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 14,336 | $880K | 0.1% | $61.38 * | $41.71 | +5.5% | COMMON STOCK | 20825C104 |
| IWV | ISHARES TR | 6,711 | $832K | 0.1% | $123.98 | $111.48 | +11.2% | MUTUAL FUNDS - | 464287689 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $828K | 0.1% | $53.73 * | $27.90 | +37.9% | COMMON STOCK | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $819K | 0.1% | $204750.00 | $165023.42 | +24.1% | COMMON STOCK | 084670108 |
| — | CTI BIOPHARMA | 410,616 | $801K | 0.1% | $1.95 | $2.81 | — | COMMON STOCK | 12648L106 |
| GLD | SPDR | 7,047 | $792K | 0.1% | $112.39 | $135.64 | -17.2% | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,678 | $782K | 0.1% | $292.01 * | $119.31 | +68.7% | COMMON STOCK | 018581108 |
| KMB | KIMBERLY CLARK CORP | 7,130 | $755K | 0.0% | $105.89 * | $63.27 | +17.3% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 8,554 | $665K | 0.0% | $77.74 * | $65.36 | +2.4% | COMMON STOCK | 025816109 |
| — | ROYAL DUTCH SHELL | 11,479 | $655K | 0.0% | $57.06 | $64.37 | — | COMMON STOCK | 780259206 |
| — | DENTSPLY INTL INC | 12,532 | $646K | 0.0% | $51.55 | $41.31 | — | COMMON STOCK | 249030107 |
| — | EMC CORP | 24,205 | $639K | 0.0% | $26.40 | $23.88 | — | COMMON STOCK | 268648102 |
| AFL | AFLAC INC | 9,872 | $614K | 0.0% | $62.20 * | $20.25 | +19.9% | COMMON STOCK | 001055102 |
| NKE | NIKE INC | 5,527 | $597K | 0.0% | $108.02 * | $32.24 | +46.7% | COMMON STOCK | 654106103 |
| BAX | BAXTER INTL INC | 8,356 | $585K | 0.0% | $70.01 * | $30.82 | +4.3% | COMMON STOCK | 071813109 |
| ORLY | O REILLY AUTOMOTIVE | 2,505 | $566K | 0.0% | $225.95 * | $11.72 | +28.6% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 11,261 | $551K | 0.0% | $48.93 * | $17.70 | +38.8% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC | 9,724 | $541K | 0.0% | $55.64 * | $32.54 | +18.6% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 1,028 | $536K | 0.0% | $521.40 | $566.07 | — | COMMON STOCK | 38259P706 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,864 | $536K | 0.0% | $23.44 | $27.54 | -14.8% | COMMON STOCK | 896239100 |
| CSCO | CISCO SYS INC | 19,150 | $526K | 0.0% | $27.47 * | $16.40 | +20.4% | COMMON STOCK | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,699 | $507K | 0.0% | $88.96 | $72.79 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY | 6,689 | $473K | 0.0% | $70.71 * | $43.83 | +4.4% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 5,251 | $473K | 0.0% | $90.08 * | $42.23 | +25.8% | COMMON STOCK | 988498101 |
| IVV | ISHARES TR | 2,200 | $456K | 0.0% | $207.27 | $192.65 | +7.6% | MUTUAL FUNDS - | 464287200 |
| CSX | CSX CORP | 13,746 | $449K | 0.0% | $32.66 * | $6.82 | +35.8% | COMMON STOCK | 126408103 |
| HYG | ISHARES TR | 4,958 | $440K | 0.0% | $88.75 | $93.71 | -5.2% | MUTUAL FUNDS - | 464288513 |
| EEM | ISHARES TR | 10,722 | $425K | 0.0% | $39.64 | $41.48 | -4.5% | MUTUAL FUNDS - | 464287234 |
| — | ROCKWELL COLLINS INC | 4,548 | $420K | 0.0% | $92.35 | $63.86 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES TR | 4,050 | $401K | 0.0% | $99.01 * | $18.32 | +35.1% | MUTUAL FUNDS - | 464287614 |
| IWS | ISHARES TR | 5,393 | $398K | 0.0% | $73.80 | $72.35 | +2.0% | MUTUAL FUNDS - | 464287473 |
| ED | CONSOLIDATED EDISON INC | 6,809 | $395K | 0.0% | $58.01 * | $37.50 | +5.5% | COMMON STOCK | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $382K | 0.0% | $124.51 * | $68.06 | +49.0% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,772 | $379K | 0.0% | $136.72 * | $63.20 | +54.8% | COMMON STOCK | 009158106 |
| CPRT | COPART INC | 10,680 | $379K | 0.0% | $35.49 * | $4.26 | +4.2% | COMMON STOCK | 217204106 |
| PPG | PPG INDUSTRIES INC | 3,295 | $378K | 0.0% | $114.72 * | $78.67 | +20.7% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 9,628 | $374K | 0.0% | $38.85 * | $17.52 | +65.4% | COMMON STOCK | 617446448 |
| — | DIRECTV | 3,952 | $367K | 0.0% | $92.86 | $63.71 | — | COMMON STOCK | 25490A309 |
| LLY | LILLY ELI & CO | 4,327 | $362K | 0.0% | $83.66 * | $55.78 | +24.5% | COMMON STOCK | 532457108 |
| — | SPDR | 3,290 | $357K | 0.0% | $108.51 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| HON | HONEYWELL INTL INC | 3,470 | $354K | 0.0% | $102.02 * | $55.75 | +32.1% | COMMON STOCK | 438516106 |
| SO | SOUTHERN COMPANY | 8,163 | $342K | 0.0% | $41.90 * | $26.74 | +0.5% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 3,162 | $337K | 0.0% | $106.58 | $104.89 | — | COMMON STOCK | 61166W101 |
| LOW | LOWE'S COS INC | 4,959 | $332K | 0.0% | $66.95 * | $43.17 | +28.0% | COMMON STOCK | 548661107 |
| — | ANADARKO PETE CORP | 4,189 | $327K | 0.0% | $78.06 | $85.49 | — | COMMON STOCK | 032511107 |
| NFG | NATIONAL FUEL GAS CO | 5,421 | $319K | 0.0% | $58.85 | $63.60 | -7.4% | COMMON STOCK | 636180101 |
| FISV | FISERV INC | 3,815 | $316K | 0.0% | $82.83 * | $30.43 | +36.1% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODS | 10,506 | $315K | 0.0% | $29.98 | $47.54 | — | PARTNERSHIPS | 293792107 |
| XLK | SPDR SELECT SECTOR TR | 7,290 | $302K | 0.0% | $41.43 * | $15.47 | +33.8% | MUTUAL FUNDS - | 81369Y803 |
| IJH | ISHARES TR | 2,016 | $302K | 0.0% | $149.80 * | $29.58 | +1.4% | MUTUAL FUNDS - | 464287507 |
| MDLZ | MONDELEZ INTL | 7,167 | $295K | 0.0% | $41.16 * | $24.29 | +33.8% | COMMON STOCK | 609207105 |
| — | RAYTHEON CO | 3,065 | $293K | 0.0% | $95.60 | $109.30 | — | COMMON STOCK | 755111507 |
| PSX | PHILLIPS 66 | 3,578 | $289K | 0.0% | $80.77 * | $52.70 | +3.6% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,302 | $288K | 0.0% | $87.22 * | $66.95 | +4.1% | COMMON STOCK | 655844108 |
| SPG | SIMON PPTY GROUP INC | 1,588 | $275K | 0.0% | $173.17 * | $102.84 | -0.6% | COMMON STOCK | 828806109 |
| ITW | ILLINOIS TOOL | 2,972 | $273K | 0.0% | $91.86 * | $50.29 | +42.6% | COMMON STOCK | 452308109 |
| HSIC | SCHEIN HENRY | 1,861 | $264K | 0.0% | $141.86 * | $44.20 | +26.1% | COMMON STOCK | 806407102 |
| CLX | CLOROX COMPANY | 2,512 | $261K | 0.0% | $103.90 * | $60.79 | +27.1% | COMMON STOCK | 189054109 |
| — | CBS CORP | 4,621 | $256K | 0.0% | $55.40 | $49.31 | — | COMMON STOCK | 124857202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,520 | $249K | 0.0% | $33.11 | $23.35 | +41.6% | COMMON STOCK | 421906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409 | $247K | 0.0% | $603.91 * | $7.17 | +68.7% | COMMON STOCK | 169656105 |
| HAL | HALLIBURTON CO | 5,675 | $244K | 0.0% | $43.00 * | $40.82 | -13.9% | COMMON STOCK | 406216101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,997 | $237K | 0.0% | $59.29 * | $39.25 | +7.2% | COMMON STOCK | 810186106 |
| CMI | CUMMINS INC | 1,800 | $236K | 0.0% | $131.11 * | $104.58 | -5.9% | COMMON STOCK | 231021106 |
| IJR | ISHARES TR | 1,975 | $233K | 0.0% | $117.97 * | $54.78 | +7.6% | MUTUAL FUNDS - | 464287804 |
| IWN | ISHARES TR | 2,275 | $232K | 0.0% | $101.98 | $102.95 | -1.0% | MUTUAL FUNDS - | 464287630 |
| — | CDK GLOBAL | 4,253 | $230K | 0.0% | $54.08 | $46.93 | — | COMMON STOCK | 12508E101 |
| ECL | ECOLAB INC | 2,008 | $227K | 0.0% | $113.05 * | $97.19 | +3.7% | COMMON STOCK | 278865100 |
| SNY | SANOFI AVENTIS | 4,585 | $227K | 0.0% | $49.51 | $53.30 | -7.1% | FOREIGN STOCK | 80105N105 |
| — | BAKER HUGHES INC | 3,620 | $223K | 0.0% | $61.60 | $55.91 | — | COMMON STOCK | 057224107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,590 | $222K | 0.0% | $61.84 * | $35.38 | +45.9% | COMMON STOCK | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 800 | $220K | 0.0% | $275.00 * | $70.99 | +17.0% | COMMON STOCK | 824348106 |
| AMT | AMERICAN TOWER | 2,310 | $216K | 0.0% | $93.51 * | $72.97 | -1.0% | COMMON STOCK | 03027X100 |
| SLF | SUN LIFE FINL INC | 6,454 | $215K | 0.0% | $33.31 | $32.96 | +1.3% | FOREIGN STOCK | 866796105 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $212K | 0.0% | $141.90 * | $107.35 | +5.4% | COMMON STOCK | 369550108 |
| PSA | PUBLIC STORAGE | 1,141 | $210K | 0.0% | $184.05 * | $117.65 | +3.9% | COMMON STOCK | 74460D109 |
| VFC | V.F. CORP | 2,923 | $204K | 0.0% | $69.79 * | $66.14 | -0.7% | COMMON STOCK | 918204108 |
| — | WASTE CONNECTIONS INC | 4,314 | $203K | 0.0% | $47.06 | $48.22 | — | COMMON STOCK | 941053100 |
| MPC | MARATHON PETE | 3,838 | $201K | 0.0% | $52.37 * | $36.61 | +3.0% | COMMON STOCK | 56585A102 |
| — | ISHARES | 14,050 | $159K | 0.0% | $11.32 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | BLACKROCK | 10,685 | $147K | 0.0% | $13.76 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $115K | 0.0% | $0.85 | $0.89 | — | COMMON STOCK | 00686R200 |
| — | CORMEDIX INC | 24,750 | $96,000 | 0.0% | $3.88 | $1.90 | — | COMMON STOCK | 21900C100 |
| — | WRIGHT | 13,941 | $56,000 | 0.0% | $4.02 | $4.30 | — | RIGHTS AND WARR | 98235T115 |