CIK: 0001079736 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,385,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 352,033 | $38,442 | 2.8% | $107.65 | — | MUTUAL FUNDS - | 464287655 |
| AAPL | APPLE INC | 328,036 | $36,182 | 2.6% | $17.87 | +47.1% | COMMON STOCK | 037833100 |
| V | VISA INC | 513,116 | $35,744 | 2.6% | $55.90 | +18.8% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORP | 359,427 | $34,678 | 2.5% | $41.44 | +87.7% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR | 214,345 | $33,343 | 2.4% | $146.89 | — | MUTUAL FUNDS - | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 527,171 | $33,007 | 2.4% | $36.94 | +50.7% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO & CO | 618,271 | $31,749 | 2.3% | $27.36 | +50.1% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 497,631 | $30,340 | 2.2% | $36.84 | +34.7% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 407,591 | $30,305 | 2.2% | $53.82 | -8.8% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,355 | $28,534 | 2.1% | $79.76 | +58.4% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 264,798 | $28,346 | 2.0% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| OMC | OMNICOM GROUP INC | 393,133 | $25,908 | 1.9% | $40.69 | +21.0% | COMMON STOCK | 681919106 |
| — | CERNER CORP | 371,558 | $22,279 | 1.6% | $76.77 | — | COMMON STOCK | 156782104 |
| AMZN | AMAZON COM INC | 43,280 | $22,155 | 1.6% | $18.73 | +35.0% | COMMON STOCK | 023135106 |
| WSO | WATSCO INC | 186,328 | $22,077 | 1.6% | $84.42 | +47.7% | COMMON STOCK | 942622200 |
| HOLX | HOLOGIC INC | 551,684 | $21,587 | 1.6% | $21.01 | +88.8% | COMMON STOCK | 436440101 |
| — | STERICYCLE INC | 154,463 | $21,518 | 1.6% | $110.43 | — | COMMON STOCK | 858912108 |
| ROP | ROPER INDUSTRIES INC | 136,320 | $21,362 | 1.5% | $113.55 | +36.7% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH HOLDINGS INC | 384,344 | $20,766 | 1.5% | $40.52 | — | COMMON STOCK | 87817A107 |
| AIG | AMERICAN INTL GROUP INC | 362,909 | $20,621 | 1.5% | $35.60 | +32.5% | COMMON STOCK | 026874784 |
| STT | STATE STREET BOSTON CORP | 301,213 | $20,245 | 1.5% | $44.60 | +24.0% | COMMON STOCK | 857477103 |
| WASH | WASHINGTON TRUST BANCORP INC | 507,244 | $19,504 | 1.4% | $15.54 | +49.7% | COMMON STOCK | 940610108 |
| — | GOOGLE INC | 30,121 | $19,229 | 1.4% | $556.01 | — | COMMON STOCK | 38259P508 |
| EL | LAUDER ESTEE COS INC | 237,254 | $19,141 | 1.4% | $59.10 | +24.1% | COMMON STOCK | 518439104 |
| EFA | ISHARES TR | 326,823 | $18,734 | 1.4% | $60.96 | — | MUTUAL FUNDS - | 464287465 |
| ACM | AECOM TECHNOLOGY CORP | 668,912 | $18,401 | 1.3% | $29.07 | -3.9% | COMMON STOCK | 00766T100 |
| — | DELPHI AUTOMOTIVE | 241,725 | $18,380 | 1.3% | $62.49 | — | COMMON STOCK | G27823106 |
| — | VARIAN MEDICAL SYSTEMS INC | 248,376 | $18,325 | 1.3% | $67.45 | — | COMMON STOCK | 92220P105 |
| SPY | SPDR TR | 93,686 | $17,953 | 1.3% | $181.87 | — | MUTUAL FUNDS - | 78462F103 |
| TDG | TRANSDIGM GROUP | 84,059 | $17,854 | 1.3% | $95.83 | +49.2% | COMMON STOCK | 893641100 |
| — | ANSYS INC | 197,379 | $17,398 | 1.3% | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | CELGENE CORP | 152,453 | $16,491 | 1.2% | $108.31 | — | COMMON STOCK | 151020104 |
| SLB | SCHLUMBERGER LTD | 237,986 | $16,415 | 1.2% | $62.38 | -5.6% | FOREIGN STOCK | 806857108 |
| META | FACEBOOK INC | 180,360 | $16,215 | 1.2% | $78.24 | +16.5% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 139,534 | $16,114 | 1.2% | $56.19 | +61.0% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 157,895 | $15,504 | 1.1% | $55.89 | +38.7% | COMMON STOCK | 375558103 |
| GVI | ISHARES TR | 132,464 | $14,716 | 1.1% | $110.11 | — | MUTUAL FUNDS - | 464288612 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 431,546 | $14,155 | 1.0% | $45.18 | — | COMMON STOCK | 87157B103 |
| BWA | BORGWARNER INC | 329,473 | $13,703 | 1.0% | $34.27 | +3.5% | COMMON STOCK | 099724106 |
| — | MOBILEYE N.V. | 300,824 | $13,682 | 1.0% | $50.00 | — | COMMON STOCK | N51488117 |
| BAC | BANK OF AMERICA CORP | 876,757 | $13,660 | 1.0% | $13.25 | +1.4% | COMMON STOCK | 060505104 |
| — | GENERAL ELECTRIC CO | 526,302 | $13,274 | 1.0% | $23.43 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 128,084 | $12,079 | 0.9% | $56.09 | +23.9% | COMMON STOCK | 713448108 |
| BABA | ALIBABA GROUP HLDG | 190,781 | $11,250 | 0.8% | $80.97 | — | FOREIGN STOCK | 01609W102 |
| — | REALOGY HLDGS CORP | 296,541 | $11,159 | 0.8% | $43.35 | — | COMMON STOCK | 75605Y106 |
| — | CORE LABORATORIES N V | 110,056 | $10,984 | 0.8% | $149.68 | — | COMMON STOCK | N22717107 |
| PFE | PFIZER INC | 330,428 | $10,379 | 0.7% | $17.59 | +17.2% | COMMON STOCK | 717081103 |
| AGG | ISHARES TR | 93,184 | $10,211 | 0.7% | $107.77 | — | MUTUAL FUNDS - | 464287226 |
| JNJ | JOHNSON & JOHNSON | 109,172 | $10,192 | 0.7% | $59.81 | +21.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 227,727 | $10,079 | 0.7% | $26.92 | +44.6% | COMMON STOCK | 594918104 |
| — | HOMEAWAY INC | 372,797 | $9,894 | 0.7% | $33.11 | — | COMMON STOCK | 43739Q100 |
| TIP | ISHARES TR | 89,058 | $9,857 | 0.7% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| T | AT&T INC | 300,580 | $9,793 | 0.7% | $11.42 | +7.4% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 115,385 | $9,272 | 0.7% | $45.58 | +40.1% | COMMON STOCK | 053015103 |
| IBM | IBM CORP | 62,347 | $9,039 | 0.7% | $114.85 | -17.0% | COMMON STOCK | 459200101 |
| — | ALLERGAN PLC | 33,230 | $9,032 | 0.7% | $271.80 | — | COMMON STOCK | G0177J108 |
| IEMG | ISHARES INC | 202,262 | $8,069 | 0.6% | $47.97 | — | MUTUAL FUNDS - | 46434G103 |
| MMM | 3M CO | 56,274 | $7,978 | 0.6% | $73.72 | +18.7% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD | 103,944 | $7,852 | 0.6% | $70.33 | — | MUTUAL FUNDS - | 922908553 |
| — | BLACKROCK INC | 26,280 | $7,817 | 0.6% | $258.73 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SVC INC CL B | 77,456 | $7,645 | 0.6% | $56.28 | +20.5% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC | 76,787 | $7,545 | 0.5% | $67.17 | +24.8% | FOREIGN STOCK | G1151C101 |
| PNC | PNC FINANCIAL CORP | 83,846 | $7,479 | 0.5% | $49.40 | +37.0% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 132,526 | $7,211 | 0.5% | $26.90 | +58.1% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 51,336 | $7,101 | 0.5% | $104.42 | +11.3% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 53,904 | $7,058 | 0.5% | $108.65 | +13.5% | COMMON STOCK | 097023105 |
| OPLN | KAR AUCTION | 198,283 | $7,039 | 0.5% | $11.56 | +22.8% | COMMON STOCK | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY | 157,522 | $6,787 | 0.5% | $14.08 | +24.4% | COMMON STOCK | 595017104 |
| VYM | VANGUARD | 107,544 | $6,738 | 0.5% | $58.77 | — | MUTUAL FUNDS - | 921946406 |
| ZD | J2 GLOBAL INC | 91,674 | $6,495 | 0.5% | $59.19 | +2.3% | COMMON STOCK | 48123V102 |
| — | WALGREENS BOOTS ALLIANCE | 76,863 | $6,388 | 0.5% | $84.67 | — | COMMON STOCK | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 152,772 | $6,307 | 0.5% | $37.14 | +1.3% | COMMON STOCK | 363576109 |
| DIS | WALT DISNEY CO | 60,101 | $6,143 | 0.4% | $76.65 | +30.1% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC SHS | 90,128 | $6,034 | 0.4% | $58.13 | -2.0% | COMMON STOCK | G5960L103 |
| — | DOW CHEMICAL | 139,219 | $5,903 | 0.4% | $50.10 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO | 432,698 | $5,872 | 0.4% | $8.01 | +1.7% | COMMON STOCK | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 64,768 | $5,764 | 0.4% | $102.78 | — | COMMON STOCK | 913017109 |
| TD | TORONTO DOMINION BANK | 145,296 | $5,727 | 0.4% | $42.99 | -7.4% | COMMON STOCK | 891160509 |
| D | DOMINION RES INC | 81,338 | $5,725 | 0.4% | $44.18 | +1.7% | COMMON STOCK | 25746U109 |
| — | DISCOVER FINL SVCS | 107,022 | $5,564 | 0.4% | $57.54 | — | COMMON STOCK | 254709108 |
| MET | METLIFE INC | 116,594 | $5,498 | 0.4% | $33.18 | -0.8% | COMMON STOCK | 59156R108 |
| MDY | SPDR S&P MIDCAP | 21,895 | $5,451 | 0.4% | $233.79 | — | MUTUAL FUNDS - | 78467Y107 |
| BGS | B&G FOODS INC | 143,667 | $5,237 | 0.4% | $12.75 | +10.8% | COMMON STOCK | 05508R106 |
| CMCSA | COMCAST CORP | 91,873 | $5,225 | 0.4% | $20.98 | +11.3% | COMMON STOCK | 20030N101 |
| GLW | CORNING INC | 297,189 | $5,088 | 0.4% | $11.59 | +17.7% | COMMON STOCK | 219350105 |
| — | PLUM CREEK TIMBER CO INC | 124,862 | $4,933 | 0.4% | $44.25 | — | COMMON STOCK | 729251108 |
| BDX | BECTON DICKINSON & CO | 36,140 | $4,795 | 0.3% | $101.45 | +17.5% | COMMON STOCK | 075887109 |
| — | SPECTRA ENERGY CORP | 178,732 | $4,695 | 0.3% | $34.73 | — | COMMON STOCK | 847560109 |
| — | DUNKIN BRANDS | 92,664 | $4,540 | 0.3% | $50.44 | — | COMMON STOCK | 265504100 |
| CVX | CHEVRON CORP | 55,903 | $4,410 | 0.3% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| M | MACYS INC | 81,313 | $4,173 | 0.3% | $61.43 | +2.1% | COMMON STOCK | 55616P104 |
| WHR | WHIRLPOOL CORP | 28,079 | $4,135 | 0.3% | $169.22 | 0.0% | COMMON STOCK | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 67,487 | $3,736 | 0.3% | $43.00 | +4.2% | COMMON STOCK | 11133T103 |
| PG | PROCTER & GAMBLE CO | 51,442 | $3,701 | 0.3% | $55.22 | +2.0% | COMMON STOCK | 742718109 |
| RPM | RPM | 87,546 | $3,668 | 0.3% | $46.77 | -2.6% | COMMON STOCK | 749685103 |
| — | CHUBB CORP | 29,409 | $3,607 | 0.3% | $84.71 | — | COMMON STOCK | 171232101 |
| MRK | MERCK & CO INC | 67,302 | $3,325 | 0.2% | $30.72 | +25.0% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,017 | $3,003 | 0.2% | $27.09 | -0.3% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 43,297 | $2,808 | 0.2% | $20.04 | -5.6% | COMMON STOCK | 931142103 |
| VWO | VANGUARD | 81,771 | $2,705 | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| KO | COCA-COLA CO | 67,040 | $2,690 | 0.2% | $27.76 | +3.9% | COMMON STOCK | 191216100 |
| CAH | CARDINAL HEALTH INC | 33,788 | $2,596 | 0.2% | $64.29 | -3.1% | COMMON STOCK | 14149Y108 |
| UNP | UNION PACIFIC CORP | 28,934 | $2,558 | 0.2% | $70.61 | +2.2% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 25,270 | $2,465 | 0.2% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| — | JP MORGAN CHASE & CO | 79,312 | $2,410 | 0.2% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | DU PONT EI DE NEMOURS & CO | 46,117 | $2,223 | 0.2% | $52.80 | — | COMMON STOCK | 263534109 |
| KMI | KINDER MORGAN INC | 73,569 | $2,036 | 0.1% | $23.55 | -17.0% | COMMON STOCK | 49456B101 |
| PAYX | PAYCHEX INC | 36,912 | $1,758 | 0.1% | $25.02 | +36.3% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,381 | $1,744 | 0.1% | $113.08 | +21.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 16,865 | $1,662 | 0.1% | $71.83 | +4.9% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS | 26,551 | $1,572 | 0.1% | $29.38 | +51.6% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 51,078 | $1,539 | 0.1% | $24.01 | -5.8% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES INC | 36,239 | $1,458 | 0.1% | $29.01 | +33.7% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 18,937 | $1,352 | 0.1% | $21.89 | +38.6% | COMMON STOCK | 872540109 |
| PM | PHILIP MORRIS INTL INC | 13,255 | $1,051 | 0.1% | $49.71 | -1.6% | COMMON STOCK | 718172109 |
| — | MCGRAW-HILL FINANCIAL INC | 11,330 | $980 | 0.1% | $53.82 | — | COMMON STOCK | 580645109 |
| DHR | DANAHER CORP | 11,484 | $979 | 0.1% | $25.11 | +43.4% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 12,348 | $971 | 0.1% | $47.23 | +24.2% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 12,881 | $953 | 0.1% | $68.43 | +7.2% | COMMON STOCK | 244199105 |
| COST | COSTCO WHSL CORP | 6,302 | $912 | 0.1% | $91.62 | +30.6% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE | 14,355 | $911 | 0.1% | $46.42 | +10.5% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 20,466 | $904 | 0.1% | $40.77 | -8.4% | COMMON STOCK | 291011104 |
| ADI | ANALOG DEVICES INC | 15,965 | $900 | 0.1% | $45.43 | +3.8% | COMMON STOCK | 032654105 |
| IWV | ISHARES TR | 7,751 | $883 | 0.1% | $114.19 | — | MUTUAL FUNDS - | 464287689 |
| ORCL | ORACLE CORP | 24,028 | $868 | 0.1% | $27.95 | +17.8% | COMMON STOCK | 68389X105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $822 | 0.1% | $27.90 | +37.5% | COMMON STOCK | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $781 | 0.1% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| — | CIGNA CORP | 5,698 | $770 | 0.1% | $73.54 | — | COMMON STOCK | 125509109 |
| KMB | KIMBERLY CLARK CORP | 6,892 | $751 | 0.1% | $63.27 | +22.3% | COMMON STOCK | 494368103 |
| GLD | SPDR | 6,822 | $729 | 0.1% | $118.84 | — | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,678 | $694 | 0.1% | $119.31 | +56.5% | COMMON STOCK | 018581108 |
| COP | CONOCOPHILLIPS | 13,905 | $667 | 0.0% | $41.71 | -11.8% | COMMON STOCK | 20825C104 |
| — | DENTSPLY INTL INC | 12,378 | $626 | 0.0% | $41.31 | — | COMMON STOCK | 249030107 |
| NKE | NIKE INC | 5,012 | $616 | 0.0% | $32.24 | +53.8% | COMMON STOCK | 654106103 |
| ORLY | O REILLY AUTOMOTIVE | 2,426 | $607 | 0.0% | $11.72 | +37.8% | COMMON STOCK | 67103H107 |
| — | CTI BIOPHARMA | 410,616 | $599 | 0.0% | $2.81 | — | COMMON STOCK | 12648L106 |
| MO | ALTRIA GROUP INC | 10,801 | $587 | 0.0% | $17.70 | +52.6% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 8,694 | $568 | 0.0% | $62.88 | -6.0% | COMMON STOCK | 149123101 |
| — | GOOGLE INC | 923 | $563 | 0.0% | $566.07 | — | COMMON STOCK | 38259P706 |
| — | ROYAL DUTCH SHELL | 11,329 | $537 | 0.0% | $64.37 | — | COMMON STOCK | 780259206 |
| GIS | GENERAL MILLS INC | 9,443 | $530 | 0.0% | $32.54 | +22.8% | COMMON STOCK | 370334104 |
| — | EMC CORP | 21,876 | $528 | 0.0% | $23.88 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYS INC | 18,067 | $475 | 0.0% | $16.40 | +19.3% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,378 | $473 | 0.0% | $65.36 | +1.3% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,746 | $465 | 0.0% | $72.79 | — | COMMON STOCK | 30219G108 |
| SO | SOUTHERN COMPANY | 9,953 | $445 | 0.0% | $27.03 | +4.8% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 7,603 | $442 | 0.0% | $20.25 | +17.0% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 6,585 | $441 | 0.0% | $37.50 | +15.9% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY | 6,008 | $432 | 0.0% | $43.83 | +7.6% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 5,251 | $420 | 0.0% | $42.23 | +18.1% | COMMON STOCK | 988498101 |
| — | ROCKWELL COLLINS INC | 4,623 | $378 | 0.0% | $64.15 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES TR | 4,050 | $377 | 0.0% | $72.84 | — | MUTUAL FUNDS - | 464287614 |
| — | RAYTHEON CO | 3,384 | $370 | 0.0% | $109.30 | — | COMMON STOCK | 755111507 |
| IWS | ISHARES TR | 5,393 | $362 | 0.0% | $74.08 | — | MUTUAL FUNDS - | 464287473 |
| HYG | ISHARES TR | 4,300 | $358 | 0.0% | $90.69 | — | MUTUAL FUNDS - | 464288513 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,759 | $357 | 0.0% | $27.54 | -26.7% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 10,655 | $351 | 0.0% | $4.26 | +3.8% | COMMON STOCK | 217204106 |
| LOW | LOWE'S COS INC | 4,959 | $342 | 0.0% | $43.17 | +31.9% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,673 | $341 | 0.0% | $63.20 | +55.7% | COMMON STOCK | 009158106 |
| FISV | FISERV INC | 3,853 | $334 | 0.0% | $30.43 | +42.1% | COMMON STOCK | 337738108 |
| — | PRECISION CASTPARTS CORP | 1,412 | $324 | 0.0% | $225.29 | — | COMMON STOCK | 740189105 |
| XEL | XCEL ENERGY INC | 9,128 | $323 | 0.0% | $19.84 | +23.8% | COMMON STOCK | 98389B100 |
| IVV | ISHARES TR | 1,650 | $318 | 0.0% | $196.91 | — | MUTUAL FUNDS - | 464287200 |
| — | SPDR | 3,200 | $312 | 0.0% | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $311 | 0.0% | $68.06 | +35.8% | COMMON STOCK | 773903109 |
| HON | HONEYWELL INTL INC | 3,265 | $310 | 0.0% | $55.75 | +31.5% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 11,374 | $306 | 0.0% | $6.82 | +22.7% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 9,447 | $297 | 0.0% | $17.52 | +55.6% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 3,524 | $295 | 0.0% | $55.78 | +26.3% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 5,481 | $294 | 0.0% | $45.06 | -2.0% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC | 8,921 | $293 | 0.0% | $30.89 | +3.8% | COMMON STOCK | 071813109 |
| MDLZ | MONDELEZ INTL | 6,967 | $292 | 0.0% | $24.29 | +40.1% | COMMON STOCK | 609207105 |
| XLK | SPDR SELECT SECTOR TR | 7,265 | $287 | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $286 | 0.0% | $102.84 | +5.8% | COMMON STOCK | 828806109 |
| PSA | PUBLIC STORAGE | 1,348 | $285 | 0.0% | $120.36 | +12.4% | COMMON STOCK | 74460D109 |
| EEM | ISHARES TR | 8,308 | $272 | 0.0% | $38.51 | — | MUTUAL FUNDS - | 464287234 |
| NFG | NATIONAL FUEL GAS CO | 5,410 | $270 | 0.0% | $63.60 | -15.0% | COMMON STOCK | 636180101 |
| — | ANADARKO PETE CORP | 4,427 | $267 | 0.0% | $84.14 | — | COMMON STOCK | 032511107 |
| PPG | PPG INDUSTRIES INC | 3,020 | $265 | 0.0% | $78.67 | +7.3% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 3,435 | $264 | 0.0% | $52.70 | +2.5% | COMMON STOCK | 718546104 |
| HSIC | SCHEIN HENRY | 1,896 | $252 | 0.0% | $44.41 | +24.8% | COMMON STOCK | 806407102 |
| CLX | CLOROX COMPANY | 2,146 | $248 | 0.0% | $60.79 | +38.0% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 3,202 | $244 | 0.0% | $66.95 | -2.7% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL | 2,918 | $240 | 0.0% | $50.29 | +35.9% | COMMON STOCK | 452308109 |
| — | BAXALTA INC | 7,356 | $232 | 0.0% | $31.54 | — | COMMON STOCK | 07177M103 |
| — | MONSANTO CO | 2,628 | $224 | 0.0% | $104.89 | — | COMMON STOCK | 61166W101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,255 | $219 | 0.0% | $35.38 | +57.4% | COMMON STOCK | 31620M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,370 | $214 | 0.0% | $23.35 | +44.8% | COMMON STOCK | 421906108 |
| IJH | ISHARES TR | 1,554 | $213 | 0.0% | $151.90 | — | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES TR | 2,005 | $213 | 0.0% | $113.94 | — | MUTUAL FUNDS - | 464287804 |
| ECL | ECOLAB INC | 1,939 | $213 | 0.0% | $97.19 | +2.7% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,529 | $211 | 0.0% | $107.53 | +7.4% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $211 | 0.0% | $153.91 | 0.0% | COMMON STOCK | 539830109 |
| — | WASTE CONNECTIONS INC | 4,314 | $210 | 0.0% | $48.22 | — | COMMON STOCK | 941053100 |
| SLF | SUN LIFE FINL INC | 6,454 | $208 | 0.0% | $32.96 | -1.7% | FOREIGN STOCK | 866796105 |
| IWN | ISHARES TR | 2,275 | $205 | 0.0% | $101.98 | — | MUTUAL FUNDS - | 464287630 |
| MPC | MARATHON PETE | 4,378 | $203 | 0.0% | $36.68 | +1.4% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS | 8,076 | $202 | 0.0% | $47.54 | — | PARTNERSHIPS | 293792107 |
| — | BLACKROCK | 10,685 | $149 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,415 | $134 | 0.0% | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $91 | 0.0% | $0.89 | — | COMMON STOCK | 00686R200 |
| — | WRIGHT | 13,941 | $63 | 0.0% | $4.30 | — | RIGHTS AND WARR | 98235T115 |
| — | CORMEDIX INC | 24,750 | $49 | 0.0% | $1.90 | — | COMMON STOCK | 21900C100 |