Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 349,967 | $39.41M | 2.7% | $112.62 | $105.47 | +6.8% | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES TR | 245,487 | $39.32M | 2.7% | $160.18 * | $36.82 | +8.8% | MUTUAL FUNDS - | 464287499 |
| V | VISA INC | 500,550 | $38.82M | 2.7% | $77.55 * | $55.90 | +29.4% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORP | 354,452 | $34.66M | 2.4% | $97.77 * | $41.44 | +75.1% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 324,789 | $34.19M | 2.3% | $105.26 * | $17.87 | +32.8% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 616,762 | $33.53M | 2.3% | $54.36 * | $27.36 | +49.8% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,422 | $32.97M | 2.3% | $141.85 * | $79.76 | +72.8% | COMMON STOCK | 883556102 |
| JPM | JP MORGAN CHASE & CO | 497,974 | $32.88M | 2.2% | $66.03 * | $36.84 | +36.8% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 401,146 | $31.27M | 2.1% | $77.95 * | $53.82 | -6.5% | COMMON STOCK | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 513,933 | $30.85M | 2.1% | $60.02 * | $36.94 | +44.1% | COMMON STOCK | 192446102 |
| IWB | ISHARES TR | 267,409 | $30.3M | 2.1% | $113.31 | $91.97 | +23.2% | MUTUAL FUNDS - | 464287622 |
| OMC | OMNICOM GROUP INC | 391,660 | $29.63M | 2.0% | $75.66 * | $40.69 | +32.4% | COMMON STOCK | 681919106 |
| AMZN | AMAZON COM INC | 42,805 | $28.93M | 2.0% | $675.90 * | $18.73 | +80.5% | COMMON STOCK | 023135106 |
| ROP | ROPER INDUSTRIES INC | 132,060 | $25.07M | 1.7% | $189.80 * | $113.55 | +57.2% | COMMON STOCK | 776696106 |
| GOOGL | ALPHABET INC | 30,213 | $23.51M | 1.6% | $778.11 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR | 115,281 | $23.5M | 1.6% | $203.87 | $184.63 | +10.4% | MUTUAL FUNDS - | 78462F103 |
| EFA | ISHARES TR | 387,553 | $22.76M | 1.6% | $58.72 | $62.21 | -5.6% | MUTUAL FUNDS - | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 364,478 | $22.59M | 1.5% | $61.97 * | $35.60 | +35.5% | COMMON STOCK | 026874784 |
| WSO | WATSCO INC | 185,040 | $21.67M | 1.5% | $117.13 | $84.42 | +38.7% | COMMON STOCK | 942622200 |
| EL | LAUDER ESTEE COS INC | 238,831 | $21.03M | 1.4% | $88.06 * | $59.10 | +31.1% | COMMON STOCK | 518439104 |
| — | DELPHI AUTOMOTIVE | 240,375 | $20.61M | 1.4% | $85.73 | $62.49 | — | COMMON STOCK | G27823106 |
| BA | BOEING CO | 141,129 | $20.41M | 1.4% | $144.59 * | $121.15 | +7.0% | COMMON STOCK | 097023105 |
| HOLX | HOLOGIC INC | 525,296 | $20.32M | 1.4% | $38.69 | $21.01 | +84.2% | COMMON STOCK | 436440101 |
| — | VARIAN MEDICAL SYSTEMS INC | 251,212 | $20.3M | 1.4% | $80.80 | $67.60 | — | COMMON STOCK | 92220P105 |
| ACM | AECOM TECHNOLOGY CORP | 673,221 | $20.22M | 1.4% | $30.03 * | $29.07 | -0.7% | COMMON STOCK | 00766T100 |
| STT | STATE STREET BOSTON CORP | 302,671 | $20.09M | 1.4% | $66.36 * | $44.60 | +11.7% | COMMON STOCK | 857477103 |
| WASH | WASHINGTON TRUST BANCORP INC | 506,916 | $20.03M | 1.4% | $39.52 * | $15.54 | +53.5% | COMMON STOCK | 940610108 |
| BAC | BANK OF AMERICA CORP | 1,188,696 | $20.01M | 1.4% | $16.83 * | $13.33 | +1.4% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 183,711 | $19.23M | 1.3% | $104.66 | $78.68 | +32.1% | COMMON STOCK | 30303M102 |
| — | STERICYCLE INC | 152,665 | $18.41M | 1.3% | $120.60 | $110.43 | — | COMMON STOCK | 858912108 |
| — | ANSYS INC | 196,389 | $18.17M | 1.2% | $92.50 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | CERNER CORP | 298,296 | $17.95M | 1.2% | $60.17 | $76.77 | — | COMMON STOCK | 156782104 |
| — | CELGENE CORP | 146,813 | $17.58M | 1.2% | $119.76 | $108.31 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 132,668 | $17.55M | 1.2% | $132.25 * | $56.19 | +85.5% | COMMON STOCK | 437076102 |
| — | TEAM HEALTH HOLDINGS INC | 380,456 | $16.7M | 1.1% | $43.89 | $40.52 | — | COMMON STOCK | 87817A107 |
| — | ALLERGAN PLC | 53,424 | $16.7M | 1.1% | $312.52 | $287.19 | — | COMMON STOCK | G0177J108 |
| BABA | ALIBABA GROUP HLDG | 197,790 | $16.07M | 1.1% | $81.27 | $84.96 | -4.3% | FOREIGN STOCK | 01609W102 |
| PRGO | PERRIGO CO | 108,702 | $15.73M | 1.1% | $144.71 | $153.80 | -5.9% | FOREIGN STOCK | G97822103 |
| — | GENERAL ELECTRIC CO | 499,367 | $15.55M | 1.1% | $31.15 | $23.43 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 153,466 | $15.53M | 1.1% | $101.19 * | $55.89 | +27.3% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 219,605 | $15.32M | 1.0% | $69.75 * | $62.38 | -15.9% | FOREIGN STOCK | 806857108 |
| GVI | ISHARES TR | 136,542 | $14.97M | 1.0% | $109.61 | $110.34 | -0.7% | MUTUAL FUNDS - | 464288612 |
| BWA | BORGWARNER INC | 333,500 | $14.42M | 1.0% | $43.23 * | $34.24 | -4.7% | COMMON STOCK | 099724106 |
| MSFT | MICROSOFT CORP | 217,396 | $12.06M | 0.8% | $55.48 * | $26.92 | +80.5% | COMMON STOCK | 594918104 |
| — | MOBILEYE N.V. | 284,535 | $12.03M | 0.8% | $42.28 | $50.00 | — | COMMON STOCK | N51488117 |
| PEP | PEPSICO INC | 120,346 | $12.03M | 0.8% | $99.93 * | $56.09 | +31.8% | COMMON STOCK | 713448108 |
| — | CORE LABORATORIES N V | 105,138 | $11.43M | 0.8% | $108.74 | $149.68 | — | COMMON STOCK | N22717107 |
| JNJ | JOHNSON & JOHNSON | 106,952 | $10.99M | 0.8% | $102.73 * | $59.81 | +30.2% | COMMON STOCK | 478160104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 306,301 | $10.79M | 0.7% | $35.23 | $45.18 | — | COMMON STOCK | 87157B103 |
| — | BE AEROSPACE INC | 250,147 | $10.6M | 0.7% | $42.37 | $42.37 | — | COMMON STOCK | 073302101 |
| AGG | ISHARES TR | 94,735 | $10.23M | 0.7% | $108.02 | $109.99 | -1.8% | MUTUAL FUNDS - | 464287226 |
| T | AT&T INC | 292,839 | $10.08M | 0.7% | $34.41 * | $11.42 | +11.7% | COMMON STOCK | 00206R102 |
| IEMG | ISHARES | 255,620 | $10.07M | 0.7% | $39.39 | $46.91 | -16.0% | MUTUAL FUNDS - | 46434G103 |
| PFE | PFIZER INC | 310,982 | $10.04M | 0.7% | $32.28 * | $17.59 | +13.2% | COMMON STOCK | 717081103 |
| TIP | ISHARES TR | 85,980 | $9.43M | 0.6% | $109.68 | $118.10 | -7.1% | MUTUAL FUNDS - | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING | 105,804 | $8.963M | 0.6% | $84.71 * | $45.58 | +49.9% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 26,026 | $8.862M | 0.6% | $340.51 | $258.73 | — | COMMON STOCK | 09247X101 |
| VNQ | VANGUARD | 103,490 | $8.25M | 0.6% | $79.72 | $73.85 | +8.0% | MUTUAL FUNDS - | 922908553 |
| IBM | IBM CORP | 59,534 | $8.193M | 0.6% | $137.62 * | $114.85 | -25.1% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 53,835 | $8.109M | 0.6% | $150.63 * | $73.72 | +22.9% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 49,355 | $8.013M | 0.5% | $162.35 * | $104.42 | +15.5% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL CORP | 82,642 | $7.876M | 0.5% | $95.30 * | $49.40 | +39.7% | COMMON STOCK | 693475105 |
| ACN | ACCENTURE PLC | 75,379 | $7.876M | 0.5% | $104.49 * | $67.17 | +32.8% | FOREIGN STOCK | G1151C101 |
| ABBV | ABBVIE INC | 129,666 | $7.681M | 0.5% | $59.24 * | $26.90 | +45.3% | COMMON STOCK | 00287Y109 |
| ZD | J2 GLOBAL INC | 92,016 | $7.576M | 0.5% | $82.33 * | $59.19 | +20.9% | COMMON STOCK | 48123V102 |
| UPS | UNITED PARCEL SVC INC CL B | 76,595 | $7.371M | 0.5% | $96.23 * | $56.28 | +18.6% | COMMON STOCK | 911312106 |
| — | DOW CHEMICAL | 140,313 | $7.223M | 0.5% | $51.48 | $50.10 | — | COMMON STOCK | 260543103 |
| OPLN | KAR AUCTION | 195,026 | $7.222M | 0.5% | $37.03 * | $11.56 | +21.2% | COMMON STOCK | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY | 153,422 | $7.14M | 0.5% | $46.54 * | $14.08 | +36.2% | COMMON STOCK | 595017104 |
| VYM | VANGUARD | 104,927 | $7.004M | 0.5% | $66.75 | $58.65 | +13.8% | MUTUAL FUNDS - | 921946406 |
| MDT | MEDTRONIC PLC SHS | 90,066 | $6.928M | 0.5% | $76.92 * | $58.13 | +3.4% | COMMON STOCK | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE | 77,312 | $6.584M | 0.4% | $85.16 | $84.67 | — | COMMON STOCK | 931427108 |
| DIS | WALT DISNEY CO | 60,764 | $6.386M | 0.4% | $105.10 * | $76.92 | +25.9% | COMMON STOCK | 254687106 |
| F | FORD MOTOR CO | 423,665 | $5.97M | 0.4% | $14.09 * | $8.01 | +1.6% | COMMON STOCK | 345370860 |
| KHC | KRAFT HEINZ | 81,950 | $5.963M | 0.4% | $72.76 * | $47.05 | -0.3% | COMMON STOCK | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 143,823 | $5.888M | 0.4% | $40.94 * | $37.14 | -7.2% | COMMON STOCK | 363576109 |
| — | PLUM CREEK TIMBER CO INC | 121,609 | $5.803M | 0.4% | $47.72 | $44.25 | — | COMMON STOCK | 729251108 |
| — | DISCOVER FINL SVCS | 104,046 | $5.579M | 0.4% | $53.62 | $57.54 | — | COMMON STOCK | 254709108 |
| TD | TORONTO DOMINION BANK | 140,674 | $5.51M | 0.4% | $39.17 | $42.99 | -8.9% | COMMON STOCK | 891160509 |
| D | DOMINION RES INC | 80,216 | $5.426M | 0.4% | $67.64 * | $44.18 | -0.6% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 111,335 | $5.367M | 0.4% | $48.21 * | $33.18 | -7.9% | COMMON STOCK | 59156R108 |
| BDX | BECTON DICKINSON & CO | 34,800 | $5.363M | 0.4% | $154.11 * | $101.45 | +27.5% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 287,959 | $5.264M | 0.4% | $18.28 * | $11.59 | +20.9% | COMMON STOCK | 219350105 |
| CMCSA | COMCAST CORP | 92,679 | $5.23M | 0.4% | $56.43 * | $20.98 | +6.2% | COMMON STOCK | 20030N101 |
| MDY | SPDR | 19,839 | $5.041M | 0.3% | $254.10 | $232.55 | +9.2% | MUTUAL FUNDS - | 78467Y107 |
| BGS | B&G FOODS INC | 142,387 | $4.987M | 0.3% | $35.02 * | $12.75 | +25.5% | COMMON STOCK | 05508R106 |
| CVX | CHEVRON CORP | 49,680 | $4.469M | 0.3% | $89.96 * | $71.30 | -17.7% | COMMON STOCK | 166764100 |
| — | SPECTRA ENERGY CORP | 168,887 | $4.043M | 0.3% | $23.94 | $34.73 | — | COMMON STOCK | 847560109 |
| RPM | RPM | 88,353 | $3.893M | 0.3% | $44.06 | $46.77 | -5.8% | COMMON STOCK | 749685103 |
| PG | PROCTER & GAMBLE CO | 48,540 | $3.854M | 0.3% | $79.40 * | $55.22 | +9.2% | COMMON STOCK | 742718109 |
| WHR | WHIRLPOOL CORP | 26,028 | $3.823M | 0.3% | $146.88 | $169.22 | -13.2% | COMMON STOCK | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 69,970 | $3.759M | 0.3% | $53.72 * | $43.15 | +4.9% | COMMON STOCK | 11133T103 |
| — | DUNKIN BRANDS | 76,274 | $3.249M | 0.2% | $42.60 | $50.44 | — | COMMON STOCK | 265504100 |
| — | CHUBB CORP | 24,188 | $3.208M | 0.2% | $132.63 | $84.71 | — | COMMON STOCK | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,407 | $3.208M | 0.2% | $46.22 * | $27.09 | +1.3% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 59,351 | $3.135M | 0.2% | $52.82 * | $30.72 | +20.5% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 34,684 | $3.096M | 0.2% | $89.26 * | $64.28 | +4.5% | COMMON STOCK | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 13,944 | $3.028M | 0.2% | $217.15 * | $164.53 | +1.0% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 67,514 | $2.9M | 0.2% | $42.95 * | $27.76 | +13.0% | COMMON STOCK | 191216100 |
| — | DU PONT EI DE NEMOURS & CO | 42,017 | $2.798M | 0.2% | $66.59 | $52.80 | — | COMMON STOCK | 263534109 |
| AMT | AMERICAN TOWER | 28,087 | $2.723M | 0.2% | $96.95 * | $75.94 | -0.1% | COMMON STOCK | 03027X100 |
| NEE | NEXTERA ENERGY INC | 25,118 | $2.61M | 0.2% | $103.91 * | $14.15 | +42.1% | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 25,142 | $2.416M | 0.2% | $96.09 | $102.78 | — | COMMON STOCK | 913017109 |
| VWO | VANGUARD | 71,735 | $2.346M | 0.2% | $32.70 | $41.93 | -22.0% | MUTUAL FUNDS - | 922042858 |
| WMT | WAL-MART STORES INC | 36,747 | $2.252M | 0.2% | $61.28 * | $20.04 | -15.0% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 28,602 | $2.237M | 0.2% | $78.21 * | $70.61 | -11.5% | COMMON STOCK | 907818108 |
| M | MACYS INC | 51,455 | $1.8M | 0.1% | $34.98 | $61.43 | -43.1% | COMMON STOCK | 55616P104 |
| PAYX | PAYCHEX INC | 33,980 | $1.797M | 0.1% | $52.88 * | $25.02 | +56.3% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,996 | $1.716M | 0.1% | $132.04 | $113.08 | +16.8% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 48,920 | $1.685M | 0.1% | $34.44 * | $24.01 | +13.4% | COMMON STOCK | 458140100 |
| MCD | MCDONALD'S CORP | 13,741 | $1.623M | 0.1% | $118.11 * | $71.83 | +28.9% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES INC | 35,502 | $1.594M | 0.1% | $44.90 * | $29.01 | +28.2% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS | 21,176 | $1.457M | 0.1% | $68.80 * | $29.38 | +66.3% | COMMON STOCK | 110122108 |
| TJX | TJX COS INC | 19,651 | $1.393M | 0.1% | $70.89 * | $22.22 | +38.7% | COMMON STOCK | 872540109 |
| — | JP MORGAN CHASE & CO | 41,662 | $1.207M | 0.1% | $28.97 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 12,895 | $1.134M | 0.1% | $87.94 * | $49.71 | +7.6% | COMMON STOCK | 718172109 |
| — | MCGRAW-HILL FINANCIAL INC | 11,230 | $1.107M | 0.1% | $98.58 | $53.82 | — | COMMON STOCK | 580645109 |
| COST | COSTCO WHSL CORP | 6,655 | $1.075M | 0.1% | $161.53 * | $93.80 | +44.9% | COMMON STOCK | 22160K105 |
| IWV | ISHARES TR | 8,281 | $996K | 0.1% | $120.28 | $113.33 | +6.2% | MUTUAL FUNDS - | 464287689 |
| CL | COLGATE PALMOLIVE | 14,355 | $956K | 0.1% | $66.60 * | $46.42 | +13.5% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 9,884 | $918K | 0.1% | $92.88 * | $25.11 | +52.0% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP | 6,996 | $890K | 0.1% | $127.22 * | $63.60 | +42.4% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 23,711 | $866K | 0.1% | $36.52 * | $27.95 | +12.3% | COMMON STOCK | 68389X105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $865K | 0.1% | $56.13 * | $27.90 | +46.5% | COMMON STOCK | 890110109 |
| DE | DEERE & CO | 10,593 | $808K | 0.1% | $76.28 * | $68.43 | -5.6% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC CO | 16,708 | $799K | 0.1% | $47.82 * | $40.77 | -9.6% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $791K | 0.1% | $197750.00 | $165023.42 | +19.9% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 10,743 | $780K | 0.1% | $72.61 * | $47.23 | +14.3% | COMMON STOCK | 87612E106 |
| — | DENTSPLY INTL INC | 12,329 | $750K | 0.1% | $60.83 | $41.31 | — | COMMON STOCK | 249030107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $730K | 0.0% | $276.52 * | $119.31 | +59.8% | COMMON STOCK | 018581108 |
| GOOG | ALPHABET INC | 929 | $705K | 0.0% | $758.88 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| TDG | TRANSDIGM GROUP | 2,936 | $670K | 0.0% | $228.20 * | $95.83 | +49.0% | COMMON STOCK | 893641100 |
| NKE | NIKE INC | 10,181 | $636K | 0.0% | $62.47 * | $44.64 | +23.2% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 13,559 | $633K | 0.0% | $46.68 * | $41.71 | -17.6% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 10,755 | $626K | 0.0% | $58.21 * | $17.70 | +68.6% | COMMON STOCK | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE | 2,326 | $589K | 0.0% | $253.22 * | $11.72 | +44.2% | COMMON STOCK | 67103H107 |
| GLD | SPDR | 5,517 | $560K | 0.0% | $101.50 | $135.64 | -25.2% | MUTUAL FUNDS - | 78463V107 |
| GIS | GENERAL MILLS INC | 9,322 | $537K | 0.0% | $57.61 * | $32.54 | +24.7% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 7,803 | $530K | 0.0% | $67.92 * | $62.88 | -15.4% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYS INC | 19,212 | $521K | 0.0% | $27.12 * | $16.63 | +19.4% | COMMON STOCK | 17275R102 |
| — | CTI BIOPHARMA | 410,616 | $505K | 0.0% | $1.23 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,746 | $502K | 0.0% | $87.37 | $72.79 | — | COMMON STOCK | 30219G108 |
| ADI | ANALOG DEVICES INC | 8,863 | $490K | 0.0% | $55.29 * | $45.43 | -0.1% | COMMON STOCK | 032654105 |
| — | ROYAL DUTCH SHELL | 10,696 | $490K | 0.0% | $45.81 | $64.37 | — | COMMON STOCK | 780259206 |
| SO | SOUTHERN COMPANY | 10,443 | $488K | 0.0% | $46.73 * | $27.15 | +13.3% | COMMON STOCK | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,759 | $467K | 0.0% | $21.46 | $27.54 | -22.1% | COMMON STOCK | 896239100 |
| AFL | AFLAC INC | 7,603 | $455K | 0.0% | $59.84 * | $20.25 | +17.0% | COMMON STOCK | 001055102 |
| DUK | DUKE ENERGY | 6,280 | $448K | 0.0% | $71.34 * | $43.94 | +7.7% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 6,428 | $447K | 0.0% | $69.54 * | $65.36 | -8.0% | COMMON STOCK | 025816109 |
| — | ROCKWELL COLLINS INC | 4,558 | $421K | 0.0% | $92.37 | $64.15 | — | COMMON STOCK | 774341101 |
| — | RAYTHEON CO | 3,303 | $411K | 0.0% | $124.43 | $109.30 | — | COMMON STOCK | 755111507 |
| CPRT | COPART INC | 10,655 | $405K | 0.0% | $38.01 * | $4.26 | +11.6% | COMMON STOCK | 217204106 |
| IWF | ISHARES TR | 4,050 | $403K | 0.0% | $99.51 * | $18.32 | +35.8% | MUTUAL FUNDS - | 464287614 |
| ED | CONSOLIDATED EDISON INC | 6,258 | $402K | 0.0% | $64.24 * | $37.50 | +19.6% | COMMON STOCK | 209115104 |
| LOW | LOWE'S COS INC | 5,030 | $382K | 0.0% | $75.94 * | $43.43 | +45.6% | COMMON STOCK | 548661107 |
| IVV | ISHARES TR | 1,853 | $380K | 0.0% | $205.07 | $194.18 | +5.5% | MUTUAL FUNDS - | 464287200 |
| HON | HONEYWELL INTL INC | 3,639 | $377K | 0.0% | $103.60 * | $57.66 | +31.1% | COMMON STOCK | 438516106 |
| YUM | YUM BRANDS INC | 5,167 | $377K | 0.0% | $72.96 * | $42.23 | +3.2% | COMMON STOCK | 988498101 |
| PSA | PUBLIC STORAGE | 1,506 | $373K | 0.0% | $247.68 * | $124.18 | +34.3% | COMMON STOCK | 74460D109 |
| IWS | ISHARES TR | 5,393 | $370K | 0.0% | $68.61 | $72.35 | -5.1% | MUTUAL FUNDS - | 464287473 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,748 | $357K | 0.0% | $129.91 * | $64.15 | +46.9% | COMMON STOCK | 009158106 |
| FISV | FISERV INC | 3,653 | $334K | 0.0% | $91.43 * | $30.43 | +50.3% | COMMON STOCK | 337738108 |
| PPG | PPG INDUSTRIES INC | 3,345 | $330K | 0.0% | $98.65 * | $79.19 | +4.0% | COMMON STOCK | 693506107 |
| HYG | ISHARES TR | 4,040 | $326K | 0.0% | $80.69 | $93.71 | -14.0% | MUTUAL FUNDS - | 464288513 |
| XEL | XCEL ENERGY INC | 9,048 | $325K | 0.0% | $35.92 * | $19.84 | +33.0% | COMMON STOCK | 98389B100 |
| CSX | CSX CORP | 12,350 | $321K | 0.0% | $25.99 * | $6.89 | +8.1% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTL INC | 8,371 | $319K | 0.0% | $38.11 * | $30.89 | +5.1% | COMMON STOCK | 071813109 |
| — | SPDR | 3,200 | $317K | 0.0% | $99.06 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $315K | 0.0% | $102.67 * | $68.06 | +24.2% | COMMON STOCK | 773903109 |
| SPG | SIMON PPTY GROUP INC | 1,610 | $313K | 0.0% | $194.41 * | $103.28 | +13.0% | COMMON STOCK | 828806109 |
| LLY | LILLY ELI & CO | 3,699 | $312K | 0.0% | $84.35 * | $56.44 | +25.7% | COMMON STOCK | 532457108 |
| XLK | SPDR SELECT SECTOR TR | 7,265 | $311K | 0.0% | $42.81 * | $15.47 | +38.4% | MUTUAL FUNDS - | 81369Y803 |
| MDLZ | MONDELEZ INTL | 6,777 | $304K | 0.0% | $44.86 * | $24.29 | +46.9% | COMMON STOCK | 609207105 |
| MS | MORGAN STANLEY | 9,523 | $303K | 0.0% | $31.82 * | $17.52 | +36.8% | COMMON STOCK | 617446448 |
| HSIC | SCHEIN HENRY | 1,886 | $298K | 0.0% | $158.01 * | $44.41 | +39.7% | COMMON STOCK | 806407102 |
| TSLA | TESLA MTRS | 1,208 | $290K | 0.0% | $240.07 * | $14.96 | +6.9% | COMMON STOCK | 88160R101 |
| QCOM | QUALCOMM INC | 5,764 | $288K | 0.0% | $49.97 * | $44.81 | -15.8% | COMMON STOCK | 747525103 |
| IJH | ISHARES TR | 2,058 | $287K | 0.0% | $139.46 * | $29.33 | -5.0% | MUTUAL FUNDS - | 464287507 |
| PSX | PHILLIPS 66 | 3,492 | $286K | 0.0% | $81.90 * | $52.81 | +6.3% | COMMON STOCK | 718546104 |
| — | MAGELLAN MIDSTREAM | 4,216 | $286K | 0.0% | $67.84 | $67.84 | — | PARTNERSHIPS | 559080106 |
| EPD | ENTERPRISE PRODS | 11,156 | $285K | 0.0% | $25.55 | $41.47 | — | PARTNERSHIPS | 293792107 |
| — | BAXALTA INC | 7,281 | $284K | 0.0% | $39.01 | $31.54 | — | COMMON STOCK | 07177M103 |
| ITW | ILLINOIS TOOL | 2,993 | $277K | 0.0% | $92.55 * | $50.82 | +44.3% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 2,146 | $272K | 0.0% | $126.75 * | $60.79 | +57.0% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 3,202 | $271K | 0.0% | $84.63 * | $66.95 | +2.3% | COMMON STOCK | 655844108 |
| — | WASTE CONNECTIONS INC | 4,314 | $243K | 0.0% | $56.33 | $48.22 | — | COMMON STOCK | 941053100 |
| GD | GENERAL DYNAMICS CORP | 1,770 | $243K | 0.0% | $137.29 * | $108.50 | +1.6% | COMMON STOCK | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 5,267 | $225K | 0.0% | $42.72 | $63.60 | -32.8% | COMMON STOCK | 636180101 |
| IJR | ISHARES TR | 2,034 | $224K | 0.0% | $110.13 * | $54.83 | +0.4% | MUTUAL FUNDS - | 464287804 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,370 | $223K | 0.0% | $35.01 | $23.35 | +49.4% | COMMON STOCK | 421906108 |
| ECL | ECOLAB INC | 1,954 | $223K | 0.0% | $114.12 * | $97.19 | +5.5% | COMMON STOCK | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,402 | $223K | 0.0% | $65.55 | $61.80 | +6.2% | COMMON STOCK | 881624209 |
| — | PRECISION CASTPARTS CORP | 953 | $221K | 0.0% | $231.90 | $225.29 | — | COMMON STOCK | 740189105 |
| IWN | ISHARES TR | 2,375 | $218K | 0.0% | $91.79 | $102.61 | -10.4% | MUTUAL FUNDS - | 464287630 |
| MPC | MARATHON PETE | 4,082 | $212K | 0.0% | $51.94 * | $36.68 | +3.1% | COMMON STOCK | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 792 | $206K | 0.0% | $260.10 * | $78.73 | +0.1% | COMMON STOCK | 824348106 |
| — | KELLOGG CO | 2,854 | $206K | 0.0% | $72.18 * | $45.70 | +4.4% | COMMON STOCK | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 3,694 | $202K | 0.0% | $54.68 * | $42.28 | -1.6% | COMMON STOCK | 882508104 |
| SLF | SUN LIFE FINL INC | 6,424 | $200K | 0.0% | $31.13 | $32.96 | -5.4% | FOREIGN STOCK | 866796105 |
| — | BLACKROCK | 10,685 | $157K | 0.0% | $14.69 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,365 | $126K | 0.0% | $10.19 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | ADHEREX TECHNOLOGIES INC | 135,461 | $79,000 | 0.0% | $0.58 | $0.89 | — | COMMON STOCK | 00686R200 |
| — | CORMEDIX INC | 24,750 | $50,000 | 0.0% | $2.02 | $1.90 | — | COMMON STOCK | 21900C100 |
| — | WRIGHT MED GROUP NV | 13,941 | $14,000 | 0.0% | $1.00 | $1.00 | — | RIGHTS AND WARR | N96617126 |