Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 359,016 | $41.28M | 2.8% | $114.98 | $105.60 | +8.9% | ETF | 464287655 |
| IWR | ISHARES TR | 242,948 | $40.86M | 2.8% | $168.20 * | $36.82 | +14.2% | ETF | 464287499 |
| V | VISA INC | 506,102 | $37.54M | 2.5% | $74.17 * | $56.40 | +23.1% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 393,205 | $36.86M | 2.5% | $93.74 * | $53.76 | +14.5% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,894 | $34.71M | 2.3% | $147.76 * | $82.07 | +75.3% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 356,105 | $34.09M | 2.3% | $95.74 * | $42.45 | +68.8% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC | 392,970 | $32.02M | 2.2% | $81.49 * | $41.09 | +43.0% | COMMON STOCK | 681919106 |
| AAPL | APPLE INC | 334,839 | $32.01M | 2.2% | $95.60 * | $18.08 | +20.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 509,339 | $31.65M | 2.1% | $62.14 * | $37.17 | +29.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 43,713 | $31.28M | 2.1% | $715.62 * | $19.24 | +86.0% | COMMON STOCK | 023135106 |
| IWB | ISHARES TR | 259,065 | $30.28M | 2.0% | $116.89 | $91.97 | +27.1% | MUTUAL FUNDS - | 464287622 |
| WFC | WELLS FARGO & CO | 631,056 | $29.87M | 2.0% | $47.33 * | $27.79 | +30.4% | COMMON STOCK | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 519,526 | $29.74M | 2.0% | $57.24 * | $37.54 | +35.2% | COMMON STOCK | 192446102 |
| EFA | ISHARES TR | 517,259 | $28.87M | 2.0% | $55.82 | $60.65 | -8.0% | ETF | 464287465 |
| SPY | SPDR TR | 130,474 | $27.33M | 1.8% | $209.47 | $188.67 | +11.0% | ETF | 78462F103 |
| WSO | WATSCO INC | 189,127 | $26.61M | 1.8% | $140.69 | $86.48 | +62.7% | COMMON STOCK | 942622200 |
| GOOGL | ALPHABET INC | 32,777 | $23.06M | 1.6% | $703.54 * | $36.71 | -4.9% | COMMON STOCK | 02079K305 |
| ACM | AECOM TECHNOLOGY CORP | 702,579 | $22.32M | 1.5% | $31.77 * | $28.92 | +5.6% | COMMON STOCK | 00766T100 |
| EL | LAUDER ESTEE COS INC | 243,445 | $22.16M | 1.5% | $91.02 * | $60.09 | +34.2% | COMMON STOCK | 518439104 |
| — | CERNER CORP | 374,955 | $21.97M | 1.5% | $58.60 | $72.79 | — | COMMON STOCK | 156782104 |
| META | FACEBOOK INC | 191,207 | $21.85M | 1.5% | $114.27 | $80.23 | +41.5% | COMMON STOCK | 30303M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 259,944 | $21.38M | 1.4% | $82.23 | $68.37 | — | COMMON STOCK | 92220P105 |
| AIG | AMERICAN INTL GROUP INC | 376,679 | $19.92M | 1.3% | $52.89 * | $35.97 | +15.8% | COMMON STOCK | 026874784 |
| BA | BOEING CO | 150,681 | $19.57M | 1.3% | $129.87 * | $120.45 | -1.6% | COMMON STOCK | 097023105 |
| HOLX | HOLOGIC INC | 534,894 | $18.51M | 1.3% | $34.60 | $21.65 | +59.8% | COMMON STOCK | 436440101 |
| WASH | WASHINGTON TRUST BANCORP INC | 487,716 | $18.49M | 1.2% | $37.92 * | $15.54 | +50.1% | COMMON STOCK | 940610108 |
| SLB | SCHLUMBERGER LTD | 230,135 | $18.2M | 1.2% | $79.08 * | $61.78 | -2.4% | FOREIGN STOCK | 806857108 |
| BAC | BANK OF AMERICA CORP | 1,348,865 | $17.9M | 1.2% | $13.27 * | $13.02 | -17.6% | COMMON STOCK | 060505104 |
| — | MOBILEYE N.V. | 371,484 | $17.14M | 1.2% | $46.14 | $46.99 | — | COMMON STOCK | N51488117 |
| AGG | ISHARES TR | 149,156 | $16.8M | 1.1% | $112.61 | $109.91 | +2.5% | MUTUAL FUNDS - | 464287226 |
| STT | STATE STREET BOSTON CORP | 310,518 | $16.74M | 1.1% | $53.92 * | $44.49 | -7.9% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 128,579 | $16.42M | 1.1% | $127.68 * | $56.19 | +81.0% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HLDGS INC | 446,509 | $16.3M | 1.1% | $36.51 | $36.13 | +0.8% | COMMON STOCK | 70450Y103 |
| BABA | ALIBABA GROUP HLDG | 203,953 | $16.22M | 1.1% | $79.53 | $84.14 | -5.5% | FOREIGN STOCK | 01609W102 |
| — | TEAM HEALTH HOLDINGS INC | 398,435 | $16.2M | 1.1% | $40.67 | $40.61 | — | COMMON STOCK | 87817A107 |
| — | GENERAL ELECTRIC CO | 502,777 | $15.83M | 1.1% | $31.48 | $23.56 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES TR | 137,523 | $15.59M | 1.1% | $113.35 | $110.37 | +2.7% | MUTUAL FUNDS - | 464288612 |
| — | DELPHI AUTOMOTIVE | 247,183 | $15.47M | 1.0% | $62.60 | $63.17 | — | COMMON STOCK | G27823106 |
| — | CELGENE CORP | 150,426 | $14.84M | 1.0% | $98.63 | $107.82 | — | COMMON STOCK | 151020104 |
| — | BE AEROSPACE INC | 316,695 | $14.62M | 1.0% | $46.17 | $43.16 | — | COMMON STOCK | 073302101 |
| IEMG | ISHARES | 338,790 | $14.18M | 1.0% | $41.84 | $44.39 | -5.7% | ETF | 46434G103 |
| — | ALLERGAN PLC | 59,298 | $13.7M | 0.9% | $231.10 | $284.18 | — | COMMON STOCK | G0177J108 |
| — | CORE LABORATORIES N V | 109,443 | $13.56M | 0.9% | $123.89 | $147.22 | — | COMMON STOCK | N22717107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 423,805 | $13.5M | 0.9% | $31.86 | $41.58 | — | COMMON STOCK | 87157B103 |
| T | AT&T INC | 309,083 | $13.36M | 0.9% | $43.21 * | $11.61 | +42.8% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 159,828 | $13.33M | 0.9% | $83.42 * | $56.47 | +4.9% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 109,570 | $13.29M | 0.9% | $121.30 * | $60.49 | +54.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 118,143 | $12.52M | 0.8% | $105.94 * | $56.09 | +41.8% | COMMON STOCK | 713448108 |
| PRGO | PERRIGO CO | 137,755 | $12.49M | 0.8% | $90.67 | $150.28 | -39.7% | FOREIGN STOCK | G97822103 |
| VYM | VANGUARD | 174,160 | $12.45M | 0.8% | $71.46 | $61.86 | +15.5% | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 219,020 | $11.21M | 0.8% | $51.17 * | $26.92 | +68.8% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 314,915 | $11.09M | 0.7% | $35.21 * | $17.62 | +25.5% | COMMON STOCK | 717081103 |
| TIP | ISHARES TR | 84,254 | $9.83M | 0.7% | $116.67 | $118.10 | -1.2% | MUTUAL FUNDS - | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 172,833 | $9.651M | 0.7% | $55.84 * | $28.89 | +17.3% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 104,705 | $9.619M | 0.7% | $91.87 * | $45.58 | +64.6% | COMMON STOCK | 053015103 |
| MMM | 3M CO | 53,800 | $9.422M | 0.6% | $175.13 * | $73.72 | +44.8% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 26,363 | $9.03M | 0.6% | $342.53 | $260.01 | — | COMMON STOCK | 09247X101 |
| VNQ | VANGUARD | 100,592 | $8.919M | 0.6% | $88.67 | $73.85 | +20.1% | MUTUAL FUNDS - | 922908553 |
| IBM | IBM CORP | 58,745 | $8.917M | 0.6% | $151.79 * | $114.85 | -15.7% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 76,528 | $8.669M | 0.6% | $113.28 * | $67.61 | +44.5% | FOREIGN STOCK | G1151C101 |
| OPLN | KAR AUCTION | 203,429 | $8.492M | 0.6% | $41.74 * | $11.63 | +35.9% | COMMON STOCK | 48238T109 |
| ABBV | ABBVIE INC | 135,078 | $8.362M | 0.6% | $61.90 * | $27.25 | +52.9% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 77,537 | $8.353M | 0.6% | $107.73 * | $56.28 | +34.9% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC SHS | 92,765 | $8.05M | 0.5% | $86.78 * | $58.16 | +17.2% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC | 51,993 | $7.911M | 0.5% | $152.16 * | $104.85 | +9.3% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY | 155,401 | $7.888M | 0.5% | $50.76 * | $14.08 | +50.9% | COMMON STOCK | 595017104 |
| MDY | SPDR | 28,201 | $7.679M | 0.5% | $272.30 | $241.62 | +12.7% | MUTUAL FUNDS - | 78467Y107 |
| KHC | KRAFT HEINZ | 85,140 | $7.534M | 0.5% | $88.49 * | $47.16 | +22.7% | COMMON STOCK | 500754106 |
| EQIX | EQUINIX INC | 19,066 | $7.392M | 0.5% | $387.71 * | $251.98 | +28.2% | COMMON STOCK | 29444U700 |
| BGS | B&G FOODS INC | 151,036 | $7.28M | 0.5% | $48.20 * | $12.93 | +74.0% | COMMON STOCK | 05508R106 |
| — | DOW CHEMICAL | 145,871 | $7.251M | 0.5% | $49.71 | $50.13 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINANCIAL | 85,835 | $6.986M | 0.5% | $81.39 * | $49.75 | +19.9% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC | 89,530 | $6.977M | 0.5% | $77.93 * | $44.51 | +15.9% | COMMON STOCK | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE | 81,418 | $6.78M | 0.5% | $83.27 | $84.65 | — | COMMON STOCK | 931427108 |
| DIS | WALT DISNEY CO | 67,530 | $6.606M | 0.4% | $97.82 * | $78.24 | +15.2% | COMMON STOCK | 254687106 |
| — | SPECTRA ENERGY CORP | 175,082 | $6.413M | 0.4% | $36.63 | $34.72 | — | COMMON STOCK | 847560109 |
| BDX | BECTON DICKINSON & CO | 37,704 | $6.394M | 0.4% | $169.58 * | $103.32 | +38.9% | COMMON STOCK | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 82,285 | $6.218M | 0.4% | $75.57 * | $50.67 | +14.0% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP | 94,517 | $6.162M | 0.4% | $65.19 * | $20.99 | +23.6% | COMMON STOCK | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION | 83,403 | $6.146M | 0.4% | $73.69 * | $50.92 | +22.8% | COMMON STOCK | 31620M106 |
| WY | WEYERHAEUSER INC | 204,168 | $6.078M | 0.4% | $29.77 * | $18.18 | +13.2% | COMMON STOCK | 962166104 |
| F | FORD MOTOR CO | 460,445 | $5.788M | 0.4% | $12.57 * | $7.99 | -5.0% | COMMON STOCK | 345370860 |
| — | DISCOVER FINL SVCS | 106,451 | $5.705M | 0.4% | $53.59 | $57.41 | — | COMMON STOCK | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 75,968 | $4.953M | 0.3% | $65.20 * | $43.61 | +27.2% | COMMON STOCK | 11133T103 |
| ADI | ANALOG DEVICES INC | 86,049 | $4.875M | 0.3% | $56.65 * | $47.53 | -0.7% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP | 46,493 | $4.874M | 0.3% | $104.83 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| RPM | RPM | 94,423 | $4.717M | 0.3% | $49.96 | $46.67 | +7.0% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 28,042 | $4.672M | 0.3% | $166.61 | $168.76 | -1.3% | COMMON STOCK | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 17,903 | $4.443M | 0.3% | $248.17 * | $165.94 | +16.2% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 43,628 | $4.418M | 0.3% | $101.27 * | $67.01 | +14.8% | COMMON STOCK | 372460105 |
| ROP | ROPER INDUSTRIES INC | 25,621 | $4.37M | 0.3% | $170.56 * | $115.54 | +39.3% | COMMON STOCK | 776696106 |
| PG | PROCTER & GAMBLE CO | 50,965 | $4.315M | 0.3% | $84.67 * | $55.57 | +17.7% | COMMON STOCK | 742718109 |
| AMT | AMERICAN TOWER | 33,564 | $3.814M | 0.3% | $113.63 * | $76.39 | +17.5% | COMMON STOCK | 03027X100 |
| — | DUNKIN BRANDS | 85,510 | $3.73M | 0.3% | $43.62 | $49.88 | — | COMMON STOCK | 265504100 |
| CAH | CARDINAL HEALTH INC | 39,213 | $3.059M | 0.2% | $78.01 * | $63.85 | -7.1% | COMMON STOCK | 14149Y108 |
| MRK | MERCK & CO INC | 52,506 | $3.025M | 0.2% | $57.61 * | $30.72 | +33.6% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,571 | $2.943M | 0.2% | $130.39 * | $14.25 | +79.7% | COMMON STOCK | 65339F101 |
| KO | COCA-COLA CO | 57,724 | $2.617M | 0.2% | $45.34 * | $27.76 | +21.1% | COMMON STOCK | 191216100 |
| — | DU PONT EI DE NEMOURS & CO | 39,472 | $2.558M | 0.2% | $64.81 | $52.80 | — | COMMON STOCK | 263534109 |
| UNP | UNION PACIFIC CORP | 28,501 | $2.487M | 0.2% | $87.26 * | $70.61 | +0.1% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20,637 | $2.116M | 0.1% | $102.53 | $102.78 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,027 | $2.031M | 0.1% | $144.79 | $114.80 | +26.1% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 33,627 | $2.001M | 0.1% | $59.51 * | $25.21 | +77.5% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORP | 14,137 | $1.701M | 0.1% | $120.32 * | $72.77 | +31.6% | COMMON STOCK | 580135101 |
| — | STERICYCLE INC | 15,370 | $1.6M | 0.1% | $104.10 | $110.43 | — | COMMON STOCK | 858912108 |
| INTC | INTEL CORP | 48,366 | $1.586M | 0.1% | $32.79 * | $24.01 | +9.9% | COMMON STOCK | 458140100 |
| VWO | VANGUARD | 43,646 | $1.538M | 0.1% | $35.24 | $41.77 | -15.7% | MUTUAL FUNDS - | 922042858 |
| BMY | BRISTOL MYERS | 20,647 | $1.518M | 0.1% | $73.52 * | $29.89 | +76.8% | COMMON STOCK | 110122108 |
| TJX | TJX COS INC | 19,642 | $1.517M | 0.1% | $77.23 * | $22.36 | +51.1% | COMMON STOCK | 872540109 |
| CB | CHUBB LIMITED | 10,326 | $1.349M | 0.1% | $130.64 * | $103.60 | +6.6% | COMMON STOCK | H1467J104 |
| ABT | ABBOTT LABORATORIES INC | 34,229 | $1.345M | 0.1% | $39.29 * | $29.01 | +13.6% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC | 12,350 | $1.257M | 0.1% | $101.78 * | $49.71 | +27.1% | COMMON STOCK | 718172109 |
| IWV | ISHARES TR | 10,096 | $1.252M | 0.1% | $124.01 | $114.78 | +8.1% | MUTUAL FUNDS - | 464287689 |
| COST | COSTCO WHSL CORP | 6,597 | $1.036M | 0.1% | $157.04 * | $94.21 | +41.1% | COMMON STOCK | 22160K105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.002M | 0.1% | $65.02 * | $27.90 | +72.0% | COMMON STOCK | 890110109 |
| CL | COLGATE PALMOLIVE | 13,413 | $982K | 0.1% | $73.21 * | $46.42 | +26.1% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 22,473 | $920K | 0.1% | $40.94 * | $28.05 | +26.4% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,670 | $917K | 0.1% | $137.48 * | $63.60 | +56.0% | COMMON STOCK | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $868K | 0.1% | $217000.00 | $165023.42 | +31.5% | COMMON STOCK | 084670108 |
| DE | DEERE & CO | 10,623 | $861K | 0.1% | $81.05 * | $68.43 | +1.8% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 10,568 | $728K | 0.0% | $68.89 * | $18.23 | +97.4% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 10,396 | $726K | 0.0% | $69.83 * | $47.23 | +11.6% | COMMON STOCK | 87612E106 |
| IVV | ISHARES TR | 3,445 | $725K | 0.0% | $210.45 | $200.13 | +5.2% | MUTUAL FUNDS - | 464287200 |
| XRAY | DENTSPLY INTL INC | 11,454 | $711K | 0.0% | $62.07 | $61.55 | +0.8% | COMMON STOCK | 24906P109 |
| DHR | DANAHER CORP | 6,951 | $702K | 0.0% | $100.99 * | $25.11 | +65.8% | COMMON STOCK | 235851102 |
| GLD | SPDR | 5,555 | $702K | 0.0% | $126.37 | $134.78 | -6.2% | MUTUAL FUNDS - | 78463V107 |
| — | JP MORGAN CHASE & CO | 22,047 | $701K | 0.0% | $31.80 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| GOOG | ALPHABET INC | 1,008 | $698K | 0.0% | $692.46 * | $35.61 | -3.6% | COMMON STOCK | 02079K107 |
| WMT | WAL-MART STORES INC | 9,242 | $675K | 0.0% | $73.04 * | $20.04 | +2.7% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 12,922 | $674K | 0.0% | $52.16 * | $40.77 | +0.5% | COMMON STOCK | 291011104 |
| — | ROYAL DUTCH SHELL | 11,194 | $619K | 0.0% | $55.30 | $63.66 | — | COMMON STOCK | 780259206 |
| NKE | NIKE INC | 11,072 | $611K | 0.0% | $55.18 * | $45.23 | +8.0% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYS INC | 20,664 | $593K | 0.0% | $28.70 * | $16.90 | +26.2% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 8,315 | $593K | 0.0% | $71.32 * | $32.54 | +56.5% | COMMON STOCK | 370334104 |
| ORLY | O REILLY AUTOMOTIVE | 2,176 | $590K | 0.0% | $271.14 * | $11.72 | +54.2% | COMMON STOCK | 67103H107 |
| CAT | CATERPILLAR INC | 7,638 | $579K | 0.0% | $75.81 * | $62.88 | -3.5% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY | 6,650 | $571K | 0.0% | $85.86 * | $44.31 | +31.1% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC | 4,762 | $554K | 0.0% | $116.34 * | $63.26 | +35.7% | COMMON STOCK | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,717 | $529K | 0.0% | $24.36 | $27.54 | -11.5% | COMMON STOCK | 896239100 |
| COP | CONOCOPHILLIPS | 12,043 | $525K | 0.0% | $43.59 * | $41.48 | -21.6% | COMMON STOCK | 20825C104 |
| CPRT | COPART INC | 10,655 | $522K | 0.0% | $48.99 * | $4.26 | +44.0% | COMMON STOCK | 217204106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $517K | 0.0% | $195.83 * | $119.31 | +13.2% | COMMON STOCK | 018581108 |
| AFL | AFLAC INC | 6,903 | $498K | 0.0% | $72.14 * | $20.25 | +42.8% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 6,133 | $494K | 0.0% | $80.55 * | $37.50 | +52.4% | COMMON STOCK | 209115104 |
| — | RAYTHEON CO | 3,585 | $488K | 0.0% | $136.12 | $110.36 | — | COMMON STOCK | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 5,900 | $447K | 0.0% | $75.76 | $72.66 | — | COMMON STOCK | 30219G108 |
| YUM | YUM BRANDS INC | 5,219 | $433K | 0.0% | $82.97 * | $42.25 | +18.5% | COMMON STOCK | 988498101 |
| GBF | ISHARES TR | 3,619 | $426K | 0.0% | $117.71 | $115.55 | +1.9% | MUTUAL FUNDS - | 464288596 |
| — | ANSYS INC | 4,607 | $419K | 0.0% | $90.95 | $73.10 | — | COMMON STOCK | 03662Q105 |
| FISV | FISERV INC | 3,812 | $414K | 0.0% | $108.60 * | $31.14 | +74.6% | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS CO | 6,777 | $411K | 0.0% | $60.65 * | $64.52 | -17.4% | COMMON STOCK | 025816109 |
| IWF | ISHARES TR | 4,050 | $406K | 0.0% | $100.25 * | $18.32 | +37.0% | MUTUAL FUNDS - | 464287614 |
| IJR | ISHARES TR | 3,483 | $405K | 0.0% | $116.28 * | $55.05 | +5.5% | MUTUAL FUNDS - | 464287804 |
| IWS | ISHARES TR | 5,393 | $401K | 0.0% | $74.36 | $72.35 | +2.7% | MUTUAL FUNDS - | 464287473 |
| SO | SOUTHERN COMPANY | 7,319 | $392K | 0.0% | $53.56 * | $27.34 | +31.8% | COMMON STOCK | 842587107 |
| — | ROCKWELL COLLINS INC | 4,548 | $387K | 0.0% | $85.09 | $64.15 | — | COMMON STOCK | 774341101 |
| CLX | CLOROX COMPANY | 2,796 | $387K | 0.0% | $138.41 * | $69.60 | +51.5% | COMMON STOCK | 189054109 |
| IJH | ISHARES TR | 2,471 | $369K | 0.0% | $149.33 * | $28.12 | +6.3% | MUTUAL FUNDS - | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,598 | $369K | 0.0% | $142.03 * | $64.70 | +61.0% | COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE | 1,443 | $369K | 0.0% | $255.72 * | $124.18 | +40.5% | COMMON STOCK | 74460D109 |
| LOW | LOWE'S COS INC | 4,580 | $363K | 0.0% | $79.26 * | $43.43 | +52.8% | COMMON STOCK | 548661107 |
| EPD | ENTERPRISE PRODS | 12,156 | $356K | 0.0% | $29.29 | $40.47 | — | PARTNERSHIPS | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $352K | 0.0% | $114.73 * | $68.06 | +40.9% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTL INC | 7,586 | $343K | 0.0% | $45.21 * | $30.89 | +25.3% | COMMON STOCK | 071813109 |
| PPG | PPG INDUSTRIES INC | 3,266 | $340K | 0.0% | $104.10 * | $79.19 | +10.4% | COMMON STOCK | 693506107 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $337K | 0.0% | $216.58 * | $103.28 | +28.2% | COMMON STOCK | 828806109 |
| MET | METLIFE INC | 8,433 | $336K | 0.0% | $39.84 * | $33.07 | -22.3% | COMMON STOCK | 59156R108 |
| XEL | XCEL ENERGY INC | 7,293 | $327K | 0.0% | $44.84 * | $19.84 | +68.5% | COMMON STOCK | 98389B100 |
| — | MAGELLAN MIDSTREAM | 4,190 | $318K | 0.0% | $75.89 | $67.91 | — | PARTNERSHIPS | 559080106 |
| XLK | SPDR ETF | 7,265 | $315K | 0.0% | $43.36 * | $15.47 | +40.1% | MUTUAL FUNDS - | 81369Y803 |
| CSX | CSX CORP | 11,988 | $312K | 0.0% | $26.03 * | $6.95 | +9.4% | COMMON STOCK | 126408103 |
| TD | TORONTO DOMINION BANK | 7,234 | $311K | 0.0% | $42.99 | $43.01 | -0.2% | COMMON STOCK | 891160509 |
| NFG | NATIONAL FUEL GAS CO | 5,267 | $300K | 0.0% | $56.96 | $63.60 | -10.6% | COMMON STOCK | 636180101 |
| HYG | ISHARES TR | 3,514 | $298K | 0.0% | $84.80 | $93.43 | -9.3% | MUTUAL FUNDS - | 464288513 |
| LLY | LILLY ELI & CO | 3,699 | $292K | 0.0% | $78.94 * | $56.44 | +19.1% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $291K | 0.0% | $139.37 * | $109.32 | +3.9% | COMMON STOCK | 369550108 |
| — | SPDR | 2,778 | $290K | 0.0% | $104.39 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| MDLZ | MONDELEZ INTL | 6,295 | $286K | 0.0% | $45.43 * | $24.29 | +50.4% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL | 2,718 | $284K | 0.0% | $104.49 * | $50.82 | +63.9% | COMMON STOCK | 452308109 |
| ECL | ECOLAB INC | 2,389 | $283K | 0.0% | $118.46 * | $104.92 | +2.0% | COMMON STOCK | 278865100 |
| — | ALCOA INC | 30,011 | $278K | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 013817101 |
| BWA | BORGWARNER INC | 9,158 | $271K | 0.0% | $29.59 * | $33.70 | -33.4% | COMMON STOCK | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $264K | 0.0% | $85.16 * | $66.95 | +4.5% | COMMON STOCK | 655844108 |
| HSIC | SCHEIN HENRY | 1,473 | $260K | 0.0% | $176.51 * | $44.41 | +56.1% | COMMON STOCK | 806407102 |
| QCOM | QUALCOMM INC | 4,665 | $250K | 0.0% | $53.59 * | $44.31 | -7.0% | COMMON STOCK | 747525103 |
| TSLA | TESLA MTRS | 1,150 | $244K | 0.0% | $212.17 * | $14.96 | -5.4% | COMMON STOCK | 88160R101 |
| ROST | ROSS STORES INC | 4,256 | $241K | 0.0% | $56.63 * | $50.36 | +2.5% | COMMON STOCK | 778296103 |
| — | KELLOGG CO | 2,904 | $237K | 0.0% | $81.61 * | $45.79 | +19.4% | COMMON STOCK | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 792 | $233K | 0.0% | $294.19 * | $78.73 | +14.0% | COMMON STOCK | 824348106 |
| MS | MORGAN STANLEY | 8,922 | $232K | 0.0% | $26.00 * | $17.52 | +13.0% | COMMON STOCK | 617446448 |
| IWN | ISHARES TR | 2,375 | $231K | 0.0% | $97.26 | $102.61 | -5.2% | MUTUAL FUNDS - | 464287630 |
| — | CBS CORP | 4,069 | $222K | 0.0% | $54.56 | $55.05 | — | COMMON STOCK | 124857202 |
| HAL | HALLIBURTON CO | 4,700 | $213K | 0.0% | $45.32 * | $26.95 | +39.8% | COMMON STOCK | 406216101 |
| SLF | SUN LIFE FINL INC | 6,424 | $210K | 0.0% | $32.69 | $32.96 | -0.4% | FOREIGN STOCK | 866796105 |
| PSX | PHILLIPS 66 | 2,619 | $208K | 0.0% | $79.42 * | $52.81 | +4.7% | COMMON STOCK | 718546104 |
| — | MONSANTO CO | 2,009 | $208K | 0.0% | $103.53 | $103.53 | — | COMMON STOCK | 61166W101 |
| SYY | SYSCO CORP | 4,073 | $207K | 0.0% | $50.82 * | $37.68 | +5.5% | COMMON STOCK | 871829107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,970 | $206K | 0.0% | $41.45 | $38.38 | +7.8% | COMMON STOCK | 421906108 |
| VFC | V.F. CORP | 3,300 | $203K | 0.0% | $61.52 * | $59.14 | -2.1% | COMMON STOCK | 918204108 |
| — | BLACKROCK | 10,685 | $167K | 0.0% | $15.63 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,365 | $158K | 0.0% | $12.78 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CTI BIOPHARMA | 410,616 | $140K | 0.0% | $0.34 | $2.81 | — | COMMON STOCK | 12648L106 |
| TDG | TRANSDIGM GROUP INC | 385 | $102K | 0.0% | $264.94 * | $95.83 | +72.0% | COMMON STOCK | 893641100 |
| — | CORMEDIX INC | 24,750 | $49,000 | 0.0% | $1.98 | $1.90 | — | COMMON STOCK | 21900C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $31,000 | 0.0% | $55.06 | $50.81 | +10.1% | COMMON STOCK | 00971T101 |
| — | WRIGHT MED GROUP NV | 13,941 | $18,000 | 0.0% | $1.29 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| — | REALOGY HOLDING CORP | 70 | $2,000 | 0.0% | $28.57 | $35.87 | — | COMMON STOCK | 75605Y106 |