Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 352,033 | $38.44M | 2.8% | $109.20 | $105.47 | +3.5% | MUTUAL FUNDS - | 464287655 |
| AAPL | APPLE INC | 328,036 | $36.18M | 2.6% | $110.30 * | $17.87 | +38.6% | COMMON STOCK | 037833100 |
| V | VISA INC | 513,116 | $35.74M | 2.6% | $69.66 * | $55.90 | +16.0% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORP | 359,427 | $34.68M | 2.5% | $96.48 * | $41.44 | +72.2% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR | 214,345 | $33.34M | 2.4% | $155.56 * | $36.25 | +7.3% | MUTUAL FUNDS - | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 527,171 | $33.01M | 2.4% | $62.61 * | $36.94 | +50.3% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO & CO | 618,271 | $31.75M | 2.3% | $51.35 * | $27.36 | +40.5% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 497,631 | $30.34M | 2.2% | $60.97 * | $36.84 | +25.4% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 407,591 | $30.3M | 2.2% | $74.35 * | $53.82 | -11.6% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,355 | $28.53M | 2.1% | $122.28 * | $79.76 | +48.8% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 264,798 | $28.35M | 2.0% | $107.05 | $91.97 | +16.4% | MUTUAL FUNDS - | 464287622 |
| OMC | OMNICOM GROUP INC | 393,133 | $25.91M | 1.9% | $65.90 * | $40.69 | +14.5% | COMMON STOCK | 681919106 |
| — | CERNER CORP | 371,558 | $22.28M | 1.6% | $59.96 | $76.77 | — | COMMON STOCK | 156782104 |
| AMZN | AMAZON COM INC | 43,280 | $22.16M | 1.6% | $511.90 * | $18.73 | +36.7% | COMMON STOCK | 023135106 |
| WSO | WATSCO INC | 186,328 | $22.08M | 1.6% | $118.48 | $84.42 | +40.3% | COMMON STOCK | 942622200 |
| HOLX | HOLOGIC INC | 551,684 | $21.59M | 1.6% | $39.13 | $21.01 | +86.2% | COMMON STOCK | 436440101 |
| — | STERICYCLE INC | 154,463 | $21.52M | 1.6% | $139.31 | $110.43 | — | COMMON STOCK | 858912108 |
| ROP | ROPER INDUSTRIES INC | 136,320 | $21.36M | 1.5% | $156.70 * | $113.55 | +29.6% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH HOLDINGS INC | 384,344 | $20.77M | 1.5% | $54.03 | $40.52 | — | COMMON STOCK | 87817A107 |
| AIG | AMERICAN INTL GROUP INC | 362,909 | $20.62M | 1.5% | $56.82 * | $35.60 | +23.7% | COMMON STOCK | 026874784 |
| STT | STATE STREET BOSTON CORP | 301,213 | $20.25M | 1.5% | $67.21 * | $44.60 | +12.6% | COMMON STOCK | 857477103 |
| WASH | WASHINGTON TRUST BANCORP INC | 507,244 | $19.5M | 1.4% | $38.45 * | $15.54 | +48.0% | COMMON STOCK | 940610108 |
| — | GOOGLE INC | 30,121 | $19.23M | 1.4% | $638.39 | $556.01 | — | COMMON STOCK | 38259P508 |
| EL | LAUDER ESTEE COS INC | 237,254 | $19.14M | 1.4% | $80.68 * | $59.10 | +19.7% | COMMON STOCK | 518439104 |
| EFA | ISHARES TR | 326,823 | $18.73M | 1.4% | $57.32 | $62.58 | -8.4% | MUTUAL FUNDS - | 464287465 |
| ACM | AECOM TECHNOLOGY CORP | 668,912 | $18.4M | 1.3% | $27.51 * | $29.07 | -9.0% | COMMON STOCK | 00766T100 |
| — | DELPHI AUTOMOTIVE | 241,725 | $18.38M | 1.3% | $76.04 | $62.49 | — | COMMON STOCK | G27823106 |
| — | VARIAN MEDICAL SYSTEMS INC | 248,376 | $18.32M | 1.3% | $73.78 | $67.45 | — | COMMON STOCK | 92220P105 |
| SPY | SPDR TR | 93,686 | $17.95M | 1.3% | $191.63 | $179.86 | +6.5% | MUTUAL FUNDS - | 78462F103 |
| TDG | TRANSDIGM GROUP | 84,059 | $17.85M | 1.3% | $212.40 * | $95.83 | +38.5% | COMMON STOCK | 893641100 |
| — | ANSYS INC | 197,379 | $17.4M | 1.3% | $88.15 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | CELGENE CORP | 152,453 | $16.49M | 1.2% | $108.17 | $108.31 | — | COMMON STOCK | 151020104 |
| SLB | SCHLUMBERGER LTD | 237,986 | $16.41M | 1.2% | $68.97 * | $62.38 | -17.4% | FOREIGN STOCK | 806857108 |
| META | FACEBOOK INC | 180,360 | $16.21M | 1.2% | $89.90 | $78.24 | +14.1% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 139,534 | $16.11M | 1.2% | $115.48 * | $56.19 | +61.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 157,895 | $15.5M | 1.1% | $98.19 * | $55.89 | +23.0% | COMMON STOCK | 375558103 |
| GVI | ISHARES TR | 132,464 | $14.72M | 1.1% | $111.09 | $110.34 | +0.7% | MUTUAL FUNDS - | 464288612 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 431,546 | $14.15M | 1.0% | $32.80 | $45.18 | — | COMMON STOCK | 87157B103 |
| BWA | BORGWARNER INC | 329,473 | $13.7M | 1.0% | $41.59 * | $34.27 | -8.7% | COMMON STOCK | 099724106 |
| — | MOBILEYE N.V. | 300,824 | $13.68M | 1.0% | $45.48 | $50.00 | — | COMMON STOCK | N51488117 |
| BAC | BANK OF AMERICA CORP | 876,757 | $13.66M | 1.0% | $15.58 * | $13.25 | -5.9% | COMMON STOCK | 060505104 |
| — | GENERAL ELECTRIC CO | 526,302 | $13.27M | 1.0% | $25.22 | $23.43 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 128,084 | $12.08M | 0.9% | $94.31 * | $56.09 | +23.5% | COMMON STOCK | 713448108 |
| BABA | ALIBABA GROUP HLDG | 190,781 | $11.25M | 0.8% | $58.97 | $85.19 | -30.8% | FOREIGN STOCK | 01609W102 |
| — | REALOGY HLDGS CORP | 296,541 | $11.16M | 0.8% | $37.63 | $43.35 | — | COMMON STOCK | 75605Y106 |
| — | CORE LABORATORIES N V | 110,056 | $10.98M | 0.8% | $99.80 | $149.68 | — | COMMON STOCK | N22717107 |
| PFE | PFIZER INC | 330,428 | $10.38M | 0.7% | $31.41 * | $17.59 | +9.2% | COMMON STOCK | 717081103 |
| AGG | ISHARES TR | 93,184 | $10.21M | 0.7% | $109.58 | $110.01 | -0.4% | MUTUAL FUNDS - | 464287226 |
| JNJ | JOHNSON & JOHNSON | 109,172 | $10.19M | 0.7% | $93.36 * | $59.81 | +17.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 227,727 | $10.08M | 0.7% | $44.26 * | $26.92 | +43.0% | COMMON STOCK | 594918104 |
| — | HOMEAWAY INC | 372,797 | $9.894M | 0.7% | $26.54 | $33.11 | — | COMMON STOCK | 43739Q100 |
| TIP | ISHARES TR | 89,058 | $9.857M | 0.7% | $110.68 | $118.10 | -6.3% | MUTUAL FUNDS - | 464287176 |
| T | AT&T INC | 300,580 | $9.793M | 0.7% | $32.58 * | $11.42 | +3.8% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 115,385 | $9.272M | 0.7% | $80.36 * | $45.58 | +41.3% | COMMON STOCK | 053015103 |
| IBM | IBM CORP | 62,347 | $9.039M | 0.7% | $144.98 * | $114.85 | -21.8% | COMMON STOCK | 459200101 |
| — | ALLERGAN PLC | 33,230 | $9.032M | 0.7% | $271.80 | $271.80 | — | COMMON STOCK | G0177J108 |
| IEMG | ISHARES INC | 202,262 | $8.069M | 0.6% | $39.89 | $48.29 | -17.4% | MUTUAL FUNDS - | 46434G103 |
| MMM | 3M CO | 56,274 | $7.978M | 0.6% | $141.77 * | $73.72 | +14.9% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD | 103,944 | $7.852M | 0.6% | $75.54 | $73.85 | +2.3% | MUTUAL FUNDS - | 922908553 |
| — | BLACKROCK INC | 26,280 | $7.817M | 0.6% | $297.45 | $258.73 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SVC INC CL B | 77,456 | $7.645M | 0.6% | $98.70 * | $56.28 | +20.8% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC | 76,787 | $7.545M | 0.5% | $98.26 * | $67.17 | +23.6% | FOREIGN STOCK | G1151C101 |
| PNC | PNC FINANCIAL CORP | 83,846 | $7.479M | 0.5% | $89.20 * | $49.40 | +30.0% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 132,526 | $7.211M | 0.5% | $54.41 * | $26.90 | +32.2% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 51,336 | $7.101M | 0.5% | $138.32 * | $104.42 | -2.1% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 53,904 | $7.058M | 0.5% | $130.94 * | $108.65 | +7.4% | COMMON STOCK | 097023105 |
| OPLN | KAR AUCTION | 198,283 | $7.039M | 0.5% | $35.50 * | $11.56 | +16.2% | COMMON STOCK | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY | 157,522 | $6.787M | 0.5% | $43.09 * | $14.08 | +25.1% | COMMON STOCK | 595017104 |
| VYM | VANGUARD | 107,544 | $6.738M | 0.5% | $62.65 | $58.65 | +6.8% | MUTUAL FUNDS - | 921946406 |
| ZD | J2 GLOBAL INC | 91,674 | $6.495M | 0.5% | $70.85 * | $59.19 | +4.1% | COMMON STOCK | 48123V102 |
| — | WALGREENS BOOTS ALLIANCE | 76,863 | $6.388M | 0.5% | $83.11 | $84.67 | — | COMMON STOCK | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 152,772 | $6.307M | 0.5% | $41.28 * | $37.14 | -7.2% | COMMON STOCK | 363576109 |
| DIS | WALT DISNEY CO | 60,101 | $6.143M | 0.4% | $102.21 * | $76.65 | +22.1% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC SHS | 90,128 | $6.034M | 0.4% | $66.95 * | $58.13 | -10.5% | COMMON STOCK | G5960L103 |
| — | DOW CHEMICAL | 139,219 | $5.903M | 0.4% | $42.40 | $50.10 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO | 432,698 | $5.872M | 0.4% | $13.57 * | $8.01 | -3.2% | COMMON STOCK | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 64,768 | $5.764M | 0.4% | $88.99 | $102.78 | — | COMMON STOCK | 913017109 |
| TD | TORONTO DOMINION BANK | 145,296 | $5.727M | 0.4% | $39.42 | $42.99 | -8.3% | COMMON STOCK | 891160509 |
| D | DOMINION RES INC | 81,338 | $5.725M | 0.4% | $70.39 * | $44.18 | +2.5% | COMMON STOCK | 25746U109 |
| — | DISCOVER FINL SVCS | 107,022 | $5.564M | 0.4% | $51.99 | $57.54 | — | COMMON STOCK | 254709108 |
| MET | METLIFE INC | 116,594 | $5.498M | 0.4% | $47.16 * | $33.18 | -10.6% | COMMON STOCK | 59156R108 |
| MDY | SPDR S&P MIDCAP | 21,895 | $5.451M | 0.4% | $248.96 | $232.55 | +7.0% | MUTUAL FUNDS - | 78467Y107 |
| BGS | B&G FOODS INC | 143,667 | $5.237M | 0.4% | $36.45 * | $12.75 | +29.3% | COMMON STOCK | 05508R106 |
| CMCSA | COMCAST CORP | 91,873 | $5.225M | 0.4% | $56.87 * | $20.98 | +6.6% | COMMON STOCK | 20030N101 |
| GLW | CORNING INC | 297,189 | $5.088M | 0.4% | $17.12 * | $11.59 | +12.5% | COMMON STOCK | 219350105 |
| — | PLUM CREEK TIMBER CO INC | 124,862 | $4.933M | 0.4% | $39.51 | $44.25 | — | COMMON STOCK | 729251108 |
| BDX | BECTON DICKINSON & CO | 36,140 | $4.795M | 0.3% | $132.68 * | $101.45 | +9.3% | COMMON STOCK | 075887109 |
| — | SPECTRA ENERGY CORP | 178,732 | $4.695M | 0.3% | $26.27 | $34.73 | — | COMMON STOCK | 847560109 |
| — | DUNKIN BRANDS | 92,664 | $4.54M | 0.3% | $48.99 | $50.44 | — | COMMON STOCK | 265504100 |
| CVX | CHEVRON CORP | 55,903 | $4.41M | 0.3% | $78.89 * | $71.30 | -28.7% | COMMON STOCK | 166764100 |
| M | MACYS INC | 81,313 | $4.173M | 0.3% | $51.32 | $61.43 | -16.5% | COMMON STOCK | 55616P104 |
| WHR | WHIRLPOOL CORP | 28,079 | $4.135M | 0.3% | $147.26 | $169.22 | -13.0% | COMMON STOCK | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 67,487 | $3.736M | 0.3% | $55.36 * | $43.00 | +7.8% | COMMON STOCK | 11133T103 |
| PG | PROCTER & GAMBLE CO | 51,442 | $3.701M | 0.3% | $71.95 * | $55.22 | -1.9% | COMMON STOCK | 742718109 |
| RPM | RPM | 87,546 | $3.668M | 0.3% | $41.90 | $46.77 | -10.4% | COMMON STOCK | 749685103 |
| — | CHUBB CORP | 29,409 | $3.607M | 0.3% | $122.65 | $84.71 | — | COMMON STOCK | 171232101 |
| MRK | MERCK & CO INC | 67,302 | $3.325M | 0.2% | $49.40 * | $30.72 | +11.7% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,017 | $3.003M | 0.2% | $43.51 * | $27.09 | -5.9% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 43,297 | $2.808M | 0.2% | $64.85 * | $20.04 | -10.8% | COMMON STOCK | 931142103 |
| VWO | VANGUARD | 81,771 | $2.705M | 0.2% | $33.08 | $41.93 | -21.1% | MUTUAL FUNDS - | 922042858 |
| KO | COCA-COLA CO | 67,040 | $2.69M | 0.2% | $40.13 * | $27.76 | +4.8% | COMMON STOCK | 191216100 |
| CAH | CARDINAL HEALTH INC | 33,788 | $2.596M | 0.2% | $76.83 * | $64.29 | -10.5% | COMMON STOCK | 14149Y108 |
| UNP | UNION PACIFIC CORP | 28,934 | $2.558M | 0.2% | $88.41 * | $70.61 | -0.6% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 25,270 | $2.465M | 0.2% | $97.55 * | $14.15 | +32.4% | COMMON STOCK | 65339F101 |
| — | JP MORGAN CHASE & CO | 79,312 | $2.41M | 0.2% | $30.39 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | DU PONT EI DE NEMOURS & CO | 46,117 | $2.223M | 0.2% | $48.20 | $52.80 | — | COMMON STOCK | 263534109 |
| KMI | KINDER MORGAN INC | 73,569 | $2.036M | 0.1% | $27.67 * | $23.55 | -30.3% | COMMON STOCK | 49456B101 |
| PAYX | PAYCHEX INC | 36,912 | $1.758M | 0.1% | $47.63 * | $25.02 | +39.6% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,381 | $1.744M | 0.1% | $130.33 | $113.08 | +15.3% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 16,865 | $1.662M | 0.1% | $98.55 * | $71.83 | +6.7% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS | 26,551 | $1.572M | 0.1% | $59.21 * | $29.38 | +42.4% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 51,078 | $1.539M | 0.1% | $30.13 * | $24.01 | -1.5% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES INC | 36,239 | $1.458M | 0.1% | $40.23 * | $29.01 | +14.2% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 18,937 | $1.352M | 0.1% | $71.39 * | $21.89 | +41.4% | COMMON STOCK | 872540109 |
| PM | PHILIP MORRIS INTL INC | 13,255 | $1.051M | 0.1% | $79.29 * | $49.71 | -4.0% | COMMON STOCK | 718172109 |
| — | MCGRAW-HILL FINANCIAL INC | 11,330 | $980K | 0.1% | $86.50 | $53.82 | — | COMMON STOCK | 580645109 |
| DHR | DANAHER CORP | 11,484 | $979K | 0.1% | $85.25 * | $25.11 | +39.3% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 12,348 | $971K | 0.1% | $78.64 * | $47.23 | +22.8% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 12,881 | $953K | 0.1% | $73.98 * | $68.43 | -9.1% | COMMON STOCK | 244199105 |
| COST | COSTCO WHSL CORP | 6,302 | $912K | 0.1% | $144.72 * | $91.62 | +32.4% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE | 14,355 | $911K | 0.1% | $63.46 * | $46.42 | +7.5% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 20,466 | $904K | 0.1% | $44.17 * | $40.77 | -17.4% | COMMON STOCK | 291011104 |
| ADI | ANALOG DEVICES INC | 15,965 | $900K | 0.1% | $56.37 * | $45.43 | +1.2% | COMMON STOCK | 032654105 |
| IWV | ISHARES TR | 7,751 | $883K | 0.1% | $113.92 | $112.76 | +1.0% | MUTUAL FUNDS - | 464287689 |
| ORCL | ORACLE CORP | 24,028 | $868K | 0.1% | $36.12 * | $27.95 | +10.6% | COMMON STOCK | 68389X105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $822K | 0.1% | $53.34 * | $27.90 | +38.1% | COMMON STOCK | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $781K | 0.1% | $195250.00 | $165023.42 | +18.3% | COMMON STOCK | 084670108 |
| — | CIGNA CORP | 5,698 | $770K | 0.1% | $135.14 | $73.54 | — | COMMON STOCK | 125509109 |
| KMB | KIMBERLY CLARK CORP | 6,892 | $751K | 0.1% | $108.97 * | $63.27 | +21.7% | COMMON STOCK | 494368103 |
| GLD | SPDR | 6,822 | $729K | 0.1% | $106.86 | $135.64 | -21.2% | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,678 | $694K | 0.1% | $259.15 * | $119.31 | +49.6% | COMMON STOCK | 018581108 |
| COP | CONOCOPHILLIPS | 13,905 | $667K | 0.0% | $47.97 * | $41.71 | -16.5% | COMMON STOCK | 20825C104 |
| — | DENTSPLY INTL INC | 12,378 | $626K | 0.0% | $50.57 | $41.31 | — | COMMON STOCK | 249030107 |
| NKE | NIKE INC | 5,012 | $616K | 0.0% | $122.91 * | $32.24 | +67.4% | COMMON STOCK | 654106103 |
| ORLY | O REILLY AUTOMOTIVE | 2,426 | $607K | 0.0% | $250.21 * | $11.72 | +42.2% | COMMON STOCK | 67103H107 |
| — | CTI BIOPHARMA | 410,616 | $599K | 0.0% | $1.46 | $2.81 | — | COMMON STOCK | 12648L106 |
| MO | ALTRIA GROUP INC | 10,801 | $587K | 0.0% | $54.35 * | $17.70 | +56.1% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 8,694 | $568K | 0.0% | $65.33 * | $62.88 | -19.5% | COMMON STOCK | 149123101 |
| — | GOOGLE INC | 923 | $563K | 0.0% | $609.97 | $566.07 | — | COMMON STOCK | 38259P706 |
| — | ROYAL DUTCH SHELL | 11,329 | $537K | 0.0% | $47.40 | $64.37 | — | COMMON STOCK | 780259206 |
| GIS | GENERAL MILLS INC | 9,443 | $530K | 0.0% | $56.13 * | $32.54 | +20.4% | COMMON STOCK | 370334104 |
| — | EMC CORP | 21,876 | $528K | 0.0% | $24.14 | $23.88 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYS INC | 18,067 | $475K | 0.0% | $26.29 * | $16.40 | +16.0% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,378 | $473K | 0.0% | $74.16 * | $65.36 | -2.3% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,746 | $465K | 0.0% | $80.93 | $72.79 | — | COMMON STOCK | 30219G108 |
| SO | SOUTHERN COMPANY | 9,953 | $445K | 0.0% | $44.71 * | $27.03 | +7.4% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 7,603 | $442K | 0.0% | $58.13 * | $20.25 | +12.8% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 6,585 | $441K | 0.0% | $66.97 * | $37.50 | +23.1% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY | 6,008 | $432K | 0.0% | $71.90 * | $43.83 | +7.5% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 5,251 | $420K | 0.0% | $79.98 * | $42.23 | +12.2% | COMMON STOCK | 988498101 |
| — | ROCKWELL COLLINS INC | 4,623 | $378K | 0.0% | $81.77 | $64.15 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES TR | 4,050 | $377K | 0.0% | $93.09 * | $18.32 | +26.9% | MUTUAL FUNDS - | 464287614 |
| — | RAYTHEON CO | 3,384 | $370K | 0.0% | $109.34 | $109.30 | — | COMMON STOCK | 755111507 |
| IWS | ISHARES TR | 5,393 | $362K | 0.0% | $67.12 | $72.35 | -7.3% | MUTUAL FUNDS - | 464287473 |
| HYG | ISHARES TR | 4,300 | $358K | 0.0% | $83.26 | $93.71 | -11.1% | MUTUAL FUNDS - | 464288513 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,759 | $357K | 0.0% | $16.41 | $27.54 | -40.4% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 10,655 | $351K | 0.0% | $32.94 * | $4.26 | -3.4% | COMMON STOCK | 217204106 |
| LOW | LOWE'S COS INC | 4,959 | $342K | 0.0% | $68.97 * | $43.17 | +32.3% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,673 | $341K | 0.0% | $127.57 * | $63.20 | +45.3% | COMMON STOCK | 009158106 |
| FISV | FISERV INC | 3,853 | $334K | 0.0% | $86.69 * | $30.43 | +42.3% | COMMON STOCK | 337738108 |
| — | PRECISION CASTPARTS CORP | 1,412 | $324K | 0.0% | $229.46 | $225.29 | — | COMMON STOCK | 740189105 |
| XEL | XCEL ENERGY INC | 9,128 | $323K | 0.0% | $35.39 * | $19.84 | +29.9% | COMMON STOCK | 98389B100 |
| IVV | ISHARES TR | 1,650 | $318K | 0.0% | $192.73 | $192.65 | +0.0% | MUTUAL FUNDS - | 464287200 |
| — | SPDR | 3,200 | $312K | 0.0% | $97.50 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $311K | 0.0% | $101.37 * | $68.06 | +22.0% | COMMON STOCK | 773903109 |
| HON | HONEYWELL INTL INC | 3,265 | $310K | 0.0% | $94.95 * | $55.75 | +23.3% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 11,374 | $306K | 0.0% | $26.90 * | $6.82 | +12.7% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 9,447 | $297K | 0.0% | $31.44 * | $17.52 | +34.8% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 3,524 | $295K | 0.0% | $83.71 * | $55.78 | +25.6% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 5,481 | $294K | 0.0% | $53.64 * | $45.06 | -10.9% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC | 8,921 | $293K | 0.0% | $32.84 * | $30.89 | -9.8% | COMMON STOCK | 071813109 |
| MDLZ | MONDELEZ INTL | 6,967 | $292K | 0.0% | $41.91 * | $24.29 | +36.7% | COMMON STOCK | 609207105 |
| XLK | SPDR SELECT SECTOR TR | 7,265 | $287K | 0.0% | $39.50 * | $15.47 | +27.6% | MUTUAL FUNDS - | 81369Y803 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $286K | 0.0% | $183.80 * | $102.84 | +6.4% | COMMON STOCK | 828806109 |
| PSA | PUBLIC STORAGE | 1,348 | $285K | 0.0% | $211.42 * | $120.36 | +17.5% | COMMON STOCK | 74460D109 |
| EEM | ISHARES TR | 8,308 | $272K | 0.0% | $32.74 | $41.48 | -21.0% | MUTUAL FUNDS - | 464287234 |
| NFG | NATIONAL FUEL GAS CO | 5,410 | $270K | 0.0% | $49.91 | $63.60 | -21.4% | COMMON STOCK | 636180101 |
| — | ANADARKO PETE CORP | 4,427 | $267K | 0.0% | $60.31 | $84.14 | — | COMMON STOCK | 032511107 |
| PPG | PPG INDUSTRIES INC | 3,020 | $265K | 0.0% | $87.75 * | $78.67 | -7.4% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 3,435 | $264K | 0.0% | $76.86 * | $52.70 | -0.5% | COMMON STOCK | 718546104 |
| HSIC | SCHEIN HENRY | 1,896 | $252K | 0.0% | $132.91 * | $44.41 | +17.2% | COMMON STOCK | 806407102 |
| CLX | CLOROX COMPANY | 2,146 | $248K | 0.0% | $115.56 * | $60.79 | +42.2% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 3,202 | $244K | 0.0% | $76.20 * | $66.95 | -8.3% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL | 2,918 | $240K | 0.0% | $82.25 * | $50.29 | +28.7% | COMMON STOCK | 452308109 |
| — | BAXALTA INC | 7,356 | $232K | 0.0% | $31.54 | $31.54 | — | COMMON STOCK | 07177M103 |
| — | MONSANTO CO | 2,628 | $224K | 0.0% | $85.24 | $104.89 | — | COMMON STOCK | 61166W101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,255 | $219K | 0.0% | $67.28 * | $35.38 | +59.0% | COMMON STOCK | 31620M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,370 | $214K | 0.0% | $33.59 | $23.35 | +44.3% | COMMON STOCK | 421906108 |
| IJH | ISHARES TR | 1,554 | $213K | 0.0% | $137.07 * | $29.58 | -7.6% | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES TR | 2,005 | $213K | 0.0% | $106.23 * | $54.81 | -2.8% | MUTUAL FUNDS - | 464287804 |
| ECL | ECOLAB INC | 1,939 | $213K | 0.0% | $109.85 * | $97.19 | +0.9% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,529 | $211K | 0.0% | $138.00 * | $107.53 | +2.4% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $211K | 0.0% | $206.86 * | $153.91 | +2.4% | COMMON STOCK | 539830109 |
| — | WASTE CONNECTIONS INC | 4,314 | $210K | 0.0% | $48.68 | $48.22 | — | COMMON STOCK | 941053100 |
| SLF | SUN LIFE FINL INC | 6,454 | $208K | 0.0% | $32.23 | $32.96 | -2.1% | FOREIGN STOCK | 866796105 |
| IWN | ISHARES TR | 2,275 | $205K | 0.0% | $90.11 | $102.95 | -12.5% | MUTUAL FUNDS - | 464287630 |
| MPC | MARATHON PETE | 4,378 | $203K | 0.0% | $46.37 * | $36.68 | -8.4% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS | 8,076 | $202K | 0.0% | $25.01 | $47.54 | — | PARTNERSHIPS | 293792107 |
| — | BLACKROCK | 10,685 | $149K | 0.0% | $13.94 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,415 | $134K | 0.0% | $10.79 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $91,000 | 0.0% | $0.67 | $0.89 | — | COMMON STOCK | 00686R200 |
| — | WRIGHT | 13,941 | $63,000 | 0.0% | $4.52 | $4.30 | — | RIGHTS AND WARR | 98235T115 |
| — | CORMEDIX INC | 24,750 | $49,000 | 0.0% | $1.98 | $1.90 | — | COMMON STOCK | 21900C100 |