Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 362,353 | $45.01M | 3.0% | $107.79 | — | ETF | 464287655 |
| IWR | ISHARES TR | 251,907 | $43.91M | 2.9% | $149.49 | — | ETF | 464287499 |
| V | VISA INC | 480,790 | $39.76M | 2.6% | $56.40 | +33.0% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 328,434 | $37.13M | 2.4% | $18.08 | +34.0% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,974 | $35.47M | 2.3% | $82.07 | +82.9% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 42,052 | $35.21M | 2.3% | $19.24 | +98.9% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 381,857 | $33.33M | 2.2% | $53.76 | +8.9% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 492,720 | $32.81M | 2.2% | $37.17 | +36.8% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC | 381,897 | $32.46M | 2.1% | $41.09 | +47.3% | COMMON STOCK | 681919106 |
| IWB | ISHARES TR | 261,571 | $31.51M | 2.1% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| CVS | CVS HEALTH CORP | 339,087 | $30.18M | 2.0% | $42.45 | +67.0% | COMMON STOCK | 126650100 |
| SPY | SPDR | 137,621 | $29.77M | 2.0% | $191.49 | — | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 614,170 | $27.2M | 1.8% | $27.79 | +32.5% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC | 31,956 | $25.69M | 1.7% | $36.71 | +5.7% | COMMON STOCK | 02079K305 |
| WSO | WATSCO INC | 180,926 | $25.49M | 1.7% | $86.48 | +65.7% | COMMON STOCK | 942622200 |
| — | VARIAN MEDICAL SYSTEMS INC | 249,606 | $24.84M | 1.6% | $68.37 | — | COMMON STOCK | 92220P105 |
| META | FACEBOOK INC | 187,437 | $24.04M | 1.6% | $80.23 | +53.7% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 501,060 | $23.91M | 1.6% | $37.54 | +34.4% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 361,956 | $22.35M | 1.5% | $72.79 | — | COMMON STOCK | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 365,520 | $21.69M | 1.4% | $35.97 | +25.3% | COMMON STOCK | 026874784 |
| BABA | ALIBABA GROUP HLDG | 198,951 | $21.05M | 1.4% | $80.87 | — | FOREIGN STOCK | 01609W102 |
| EL | LAUDER ESTEE COS INC | 236,039 | $20.9M | 1.4% | $60.09 | +34.6% | COMMON STOCK | 518439104 |
| STT | STATE STREET BOSTON CORP | 299,375 | $20.84M | 1.4% | $44.49 | +11.7% | COMMON STOCK | 857477103 |
| BAC | BANK OF AMERICA CORP | 1,324,499 | $20.73M | 1.4% | $13.02 | -7.3% | COMMON STOCK | 060505104 |
| ACM | AECOM TECHNOLOGY CORP | 681,997 | $20.28M | 1.3% | $28.92 | +7.2% | COMMON STOCK | 00766T100 |
| HOLX | HOLOGIC INC | 517,856 | $20.11M | 1.3% | $21.65 | +74.3% | COMMON STOCK | 436440101 |
| BA | BOEING CO | 148,591 | $19.58M | 1.3% | $120.45 | +0.3% | COMMON STOCK | 097023105 |
| WASH | WASHINGTON TRUST BANCORP INC | 480,885 | $19.34M | 1.3% | $15.54 | +59.0% | COMMON STOCK | 940610108 |
| PYPL | PAYPAL HLDGS INC | 438,163 | $17.95M | 1.2% | $36.13 | +6.1% | COMMON STOCK | 70450Y103 |
| AGG | ISHARES TR | 158,196 | $17.79M | 1.2% | $109.22 | — | MUTUAL FUNDS - | 464287226 |
| SLB | SCHLUMBERGER LTD | 225,605 | $17.74M | 1.2% | $61.78 | -1.8% | FOREIGN STOCK | 806857108 |
| T | AT&T INC | 428,419 | $17.4M | 1.1% | $12.92 | +26.1% | COMMON STOCK | 00206R102 |
| — | DELPHI AUTOMOTIVE | 241,520 | $17.22M | 1.1% | $63.17 | — | COMMON STOCK | G27823106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 409,878 | $16.88M | 1.1% | $41.58 | — | COMMON STOCK | 87157B103 |
| BDX | BECTON DICKINSON & CO | 93,600 | $16.82M | 1.1% | $130.30 | +14.0% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 127,452 | $16.4M | 1.1% | $56.19 | +89.2% | COMMON STOCK | 437076102 |
| — | BE AEROSPACE INC | 308,039 | $15.91M | 1.0% | $43.16 | — | COMMON STOCK | 073302101 |
| GVI | ISHARES TR | 139,320 | $15.72M | 1.0% | $110.16 | — | MUTUAL FUNDS - | 464288612 |
| IEMG | ISHARES | 343,631 | $15.67M | 1.0% | $44.93 | — | ETF | 46434G103 |
| — | CELGENE CORP | 145,677 | $15.23M | 1.0% | $107.82 | — | COMMON STOCK | 151020104 |
| EFA | ISHARES TR | 256,292 | $15.16M | 1.0% | $59.62 | — | ETF | 464287465 |
| — | MOBILEYE N.V. | 355,895 | $15.15M | 1.0% | $46.99 | — | COMMON STOCK | N51488117 |
| — | GENERAL ELECTRIC CO | 497,504 | $14.74M | 1.0% | $23.56 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 282,527 | $14.69M | 1.0% | $30.45 | +8.0% | COMMON STOCK | 92343V104 |
| MDY | SPDR | 51,135 | $14.44M | 0.9% | $261.58 | — | MUTUAL FUNDS - | 78467Y107 |
| — | ALLERGAN PLC | 57,451 | $13.23M | 0.9% | $284.18 | — | COMMON STOCK | G0177J108 |
| VYM | VANGUARD | 178,821 | $12.9M | 0.8% | $63.35 | — | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 117,813 | $12.81M | 0.8% | $56.09 | +44.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,911 | $12.75M | 0.8% | $60.49 | +54.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 221,089 | $12.73M | 0.8% | $26.92 | +86.8% | COMMON STOCK | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,682 | $12.44M | 0.8% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| PRGO | PERRIGO CO | 129,649 | $11.97M | 0.8% | $150.28 | -38.7% | FOREIGN STOCK | G97822103 |
| — | CORE LABORATORIES N V | 105,688 | $11.87M | 0.8% | $147.22 | — | COMMON STOCK | N22717107 |
| PFE | PFIZER INC | 318,164 | $10.78M | 0.7% | $17.67 | +26.0% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 81,088 | $9.906M | 0.7% | $69.33 | +41.6% | FOREIGN STOCK | G1151C101 |
| TIP | ISHARES TR | 83,457 | $9.722M | 0.6% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| MMM | 3M CO | 54,727 | $9.644M | 0.6% | $74.32 | +46.9% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 26,514 | $9.611M | 0.6% | $260.01 | — | COMMON STOCK | 09247X101 |
| VNQ | VANGUARD | 109,926 | $9.535M | 0.6% | $71.72 | — | ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY | 152,649 | $9.486M | 0.6% | $14.08 | +73.4% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING | 101,645 | $8.965M | 0.6% | $45.58 | +62.6% | COMMON STOCK | 053015103 |
| OPLN | KAR AUCTION | 204,412 | $8.822M | 0.6% | $11.63 | +37.2% | COMMON STOCK | 48238T109 |
| AMGN | AMGEN INC | 52,132 | $8.695M | 0.6% | $104.85 | +21.8% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 136,621 | $8.617M | 0.6% | $27.44 | +60.0% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 78,489 | $8.584M | 0.6% | $56.53 | +36.6% | COMMON STOCK | 911312106 |
| IBM | IBM CORP | 53,568 | $8.51M | 0.6% | $114.85 | -11.4% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC SHS | 94,703 | $8.183M | 0.5% | $58.37 | +17.8% | COMMON STOCK | G5960L103 |
| — | DOW CHEMICAL | 148,779 | $7.71M | 0.5% | $50.16 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINANCIAL | 85,539 | $7.706M | 0.5% | $49.75 | +27.2% | COMMON STOCK | 693475105 |
| BGS | B&G FOODS INC | 153,590 | $7.554M | 0.5% | $13.09 | +71.6% | COMMON STOCK | 05508R106 |
| KHC | KRAFT HEINZ | 84,242 | $7.541M | 0.5% | $47.16 | +23.0% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYS INC | 226,795 | $7.195M | 0.5% | $22.50 | +2.5% | COMMON STOCK | 17275R102 |
| EQIX | EQUINIX INC | 19,550 | $7.043M | 0.5% | $253.40 | +22.1% | COMMON STOCK | 29444U700 |
| ADI | ANALOG DEVICES INC | 108,133 | $6.969M | 0.5% | $48.41 | +7.1% | COMMON STOCK | 032654105 |
| D | DOMINION RES INC | 92,413 | $6.863M | 0.5% | $44.70 | +13.2% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 73,348 | $6.812M | 0.4% | $79.09 | +12.4% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE | 83,840 | $6.759M | 0.4% | $84.53 | — | COMMON STOCK | 931427108 |
| WY | WEYERHAEUSER INC | 209,726 | $6.698M | 0.4% | $18.28 | +19.9% | COMMON STOCK | 962166104 |
| CMCSA | COMCAST CORP | 99,329 | $6.59M | 0.4% | $21.27 | +25.1% | COMMON STOCK | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 90,314 | $6.586M | 0.4% | $51.27 | +12.0% | COMMON STOCK | 674599105 |
| FIS | FIDELITY NATIONAL INFORMATION | 85,258 | $6.567M | 0.4% | $51.26 | +29.4% | COMMON STOCK | 31620M106 |
| — | DISCOVER FINL SVCS | 109,180 | $6.174M | 0.4% | $57.39 | — | COMMON STOCK | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 80,956 | $5.488M | 0.4% | $44.51 | +30.6% | COMMON STOCK | 11133T103 |
| RPM | RPM | 99,416 | $5.341M | 0.4% | $46.99 | +12.9% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 31,303 | $5.076M | 0.3% | $169.63 | +4.4% | COMMON STOCK | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 20,155 | $4.832M | 0.3% | $169.17 | +15.2% | COMMON STOCK | 539830109 |
| — | DUNKIN BRANDS | 91,871 | $4.784M | 0.3% | $50.04 | — | COMMON STOCK | 265504100 |
| CVX | CHEVRON CORP | 45,613 | $4.694M | 0.3% | $71.30 | -4.0% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES INC | 110,535 | $4.675M | 0.3% | $33.93 | +6.5% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 46,432 | $4.664M | 0.3% | $67.63 | +14.2% | COMMON STOCK | 372460105 |
| AMT | AMERICAN TOWER | 36,715 | $4.161M | 0.3% | $77.59 | +16.5% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 45,085 | $4.047M | 0.3% | $55.57 | +21.5% | COMMON STOCK | 742718109 |
| ROP | ROPER INDUSTRIES INC | 18,792 | $3.429M | 0.2% | $115.54 | +42.7% | COMMON STOCK | 776696106 |
| — | SPECTRA ENERGY CORP | 73,700 | $3.151M | 0.2% | $34.72 | — | COMMON STOCK | 847560109 |
| UNP | UNION PACIFIC CORP | 28,618 | $2.791M | 0.2% | $70.61 | +7.6% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 43,732 | $2.729M | 0.2% | $30.72 | +42.4% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,456 | $2.624M | 0.2% | $14.25 | +74.1% | COMMON STOCK | 65339F101 |
| — | DU PONT EI DE NEMOURS & CO | 35,585 | $2.383M | 0.2% | $52.80 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 55,966 | $2.369M | 0.2% | $27.76 | +17.3% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 19,373 | $1.968M | 0.1% | $102.78 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,351 | $1.929M | 0.1% | $114.80 | +27.4% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 30,724 | $1.778M | 0.1% | $25.21 | +79.9% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP | 43,660 | $1.648M | 0.1% | $24.01 | +19.2% | COMMON STOCK | 458140100 |
| MCD | MCDONALD'S CORP | 14,079 | $1.624M | 0.1% | $72.77 | +29.9% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,698 | $1.479M | 0.1% | $56.47 | +2.3% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC | 19,692 | $1.473M | 0.1% | $22.36 | +53.3% | COMMON STOCK | 872540109 |
| IWV | ISHARES TR | 10,302 | $1.32M | 0.1% | $116.45 | — | MUTUAL FUNDS - | 464287689 |
| VWO | VANGUARD | 34,204 | $1.287M | 0.1% | $38.72 | — | MUTUAL FUNDS - | 922042858 |
| PM | PHILIP MORRIS INTL INC | 12,121 | $1.179M | 0.1% | $49.71 | +25.3% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 9,368 | $1.177M | 0.1% | $103.60 | +3.5% | COMMON STOCK | H1467J104 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.177M | 0.1% | $27.90 | +90.1% | COMMON STOCK | 890110109 |
| BMY | BRISTOL MYERS | 19,452 | $1.049M | 0.1% | $29.89 | +54.4% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE | 13,531 | $1.003M | 0.1% | $46.42 | +27.9% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP | 6,573 | $1.002M | 0.1% | $94.21 | +45.4% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $865K | 0.1% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| KMB | KIMBERLY CLARK CORP | 6,700 | $846K | 0.1% | $63.60 | +47.0% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 9,895 | $844K | 0.1% | $68.43 | +2.8% | COMMON STOCK | 244199105 |
| — | STERICYCLE INC | 9,971 | $799K | 0.1% | $110.43 | — | COMMON STOCK | 858912108 |
| ORCL | ORACLE CORP | 19,743 | $775K | 0.1% | $28.05 | +26.3% | COMMON STOCK | 68389X105 |
| IVV | ISHARES TR | 3,443 | $749K | 0.0% | $203.43 | — | MUTUAL FUNDS - | 464287200 |
| GLD | SPDR | 5,810 | $730K | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 13,049 | $712K | 0.0% | $40.77 | +3.7% | COMMON STOCK | 291011104 |
| GBF | ISHARES TR | 6,038 | $708K | 0.0% | $117.53 | — | MUTUAL FUNDS - | 464288596 |
| GOOG | ALPHABET INC | 909 | $707K | 0.0% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 10,114 | $694K | 0.0% | $47.23 | +15.1% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 7,638 | $678K | 0.0% | $62.88 | +5.0% | COMMON STOCK | 149123101 |
| — | JP MORGAN CHASE & CO | 21,352 | $672K | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| XRAY | DENTSPLY INTL INC | 11,304 | $672K | 0.0% | $61.55 | -0.2% | COMMON STOCK | 24906P109 |
| VIG | VANGUARD | 7,934 | $666K | 0.0% | $83.94 | — | MUTUAL FUNDS - | 921908844 |
| WMT | WAL-MART STORES INC | 9,155 | $660K | 0.0% | $20.04 | +2.8% | COMMON STOCK | 931142103 |
| IJR | ISHARES TR | 5,097 | $633K | 0.0% | $117.46 | — | MUTUAL FUNDS - | 464287804 |
| MO | ALTRIA GROUP INC | 9,941 | $629K | 0.0% | $18.23 | +90.6% | COMMON STOCK | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,717 | $620K | 0.0% | $27.54 | -2.9% | COMMON STOCK | 896239100 |
| NKE | NIKE INC | 11,709 | $616K | 0.0% | $45.49 | +9.9% | COMMON STOCK | 654106103 |
| ORLY | O REILLY AUTOMOTIVE | 2,176 | $610K | 0.0% | $11.72 | +59.9% | COMMON STOCK | 67103H107 |
| CPRT | COPART INC | 10,655 | $571K | 0.0% | $4.26 | +49.9% | COMMON STOCK | 217204106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $566K | 0.0% | $119.31 | +23.2% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHELL | 10,921 | $547K | 0.0% | $63.66 | — | COMMON STOCK | 780259206 |
| HON | HONEYWELL INTL INC | 4,644 | $542K | 0.0% | $63.26 | +36.0% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 12,322 | $535K | 0.0% | $41.24 | -24.5% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY | 6,650 | $532K | 0.0% | $44.31 | +27.3% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 8,242 | $527K | 0.0% | $32.54 | +53.7% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 6,682 | $524K | 0.0% | $25.11 | +167.9% | COMMON STOCK | 235851102 |
| CAH | CARDINAL HEALTH INC | 6,446 | $501K | 0.0% | $63.85 | -3.7% | COMMON STOCK | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 6,363 | $479K | 0.0% | $38.15 | +45.3% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC | 6,531 | $469K | 0.0% | $20.25 | +44.4% | COMMON STOCK | 001055102 |
| F | FORD MOTOR CO | 38,503 | $464K | 0.0% | $7.99 | -3.9% | COMMON STOCK | 345370860 |
| — | RAYTHEON CO | 3,285 | $447K | 0.0% | $110.36 | — | COMMON STOCK | 755111507 |
| AXP | AMERICAN EXPRESS CO | 6,717 | $430K | 0.0% | $64.52 | -12.7% | COMMON STOCK | 025816109 |
| HYG | ISHARES TR | 4,862 | $424K | 0.0% | $89.60 | — | MUTUAL FUNDS - | 464288513 |
| IWF | ISHARES TR | 4,050 | $422K | 0.0% | $72.84 | — | MUTUAL FUNDS - | 464287614 |
| IWS | ISHARES TR | 5,393 | $414K | 0.0% | $74.08 | — | MUTUAL FUNDS - | 464287473 |
| XLU | SPDR | 8,340 | $408K | 0.0% | $48.92 | — | ETF | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,598 | $390K | 0.0% | $64.70 | +69.9% | COMMON STOCK | 009158106 |
| — | ROCKWELL COLLINS INC | 4,548 | $384K | 0.0% | $64.15 | — | COMMON STOCK | 774341101 |
| FISV | FISERV INC | 3,807 | $379K | 0.0% | $31.14 | +68.4% | COMMON STOCK | 337738108 |
| SO | SOUTHERN COMPANY | 7,319 | $376K | 0.0% | $27.34 | +30.2% | COMMON STOCK | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $375K | 0.0% | $68.06 | +44.0% | COMMON STOCK | 773903109 |
| YUM | YUM BRANDS INC | 4,014 | $364K | 0.0% | $42.25 | +27.5% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODS | 13,061 | $361K | 0.0% | $39.58 | — | PARTNERSHIPS | 293792107 |
| XLK | SPDR | 7,265 | $347K | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| PSA | PUBLIC STORAGE | 1,500 | $335K | 0.0% | $125.53 | +27.3% | COMMON STOCK | 74460D109 |
| CSX | CSX CORP | 10,710 | $326K | 0.0% | $6.95 | +19.3% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL | 2,718 | $326K | 0.0% | $50.82 | +82.8% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 3,131 | $324K | 0.0% | $79.19 | +11.5% | COMMON STOCK | 693506107 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $322K | 0.0% | $103.28 | +28.7% | COMMON STOCK | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $320K | 0.0% | $67.45 | +11.4% | COMMON STOCK | 655844108 |
| LOW | LOWE'S COS INC | 4,384 | $317K | 0.0% | $43.43 | +50.6% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 4,565 | $313K | 0.0% | $44.31 | +5.9% | COMMON STOCK | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,977 | $307K | 0.0% | $109.32 | +11.2% | COMMON STOCK | 369550108 |
| LLY | LILLY ELI & CO | 3,774 | $302K | 0.0% | $56.68 | +21.0% | COMMON STOCK | 532457108 |
| CLX | CLOROX COMPANY | 2,384 | $299K | 0.0% | $69.60 | +44.0% | COMMON STOCK | 189054109 |
| IJH | ISHARES TR | 1,926 | $298K | 0.0% | $146.75 | — | MUTUAL FUNDS - | 464287507 |
| — | MAGELLAN MIDSTREAM | 4,190 | $297K | 0.0% | $67.91 | — | PARTNERSHIPS | 559080106 |
| XEL | XCEL ENERGY INC | 7,218 | $297K | 0.0% | $19.84 | +61.2% | COMMON STOCK | 98389B100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,085 | $288K | 0.0% | $72.66 | — | COMMON STOCK | 30219G108 |
| ECL | ECOLAB INC | 2,339 | $285K | 0.0% | $104.92 | +3.9% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTL | 6,280 | $276K | 0.0% | $24.29 | +45.0% | COMMON STOCK | 609207105 |
| — | ANSYS INC | 2,954 | $274K | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| TD | TORONTO DOMINION BANK | 6,176 | $274K | 0.0% | $43.01 | +1.9% | COMMON STOCK | 891160509 |
| — | SPDR | 2,452 | $273K | 0.0% | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| MS | MORGAN STANLEY | 8,377 | $269K | 0.0% | $17.52 | +30.4% | COMMON STOCK | 617446448 |
| ROST | ROSS STORES INC | 4,056 | $261K | 0.0% | $50.36 | +11.3% | COMMON STOCK | 778296103 |
| IWN | ISHARES TR | 2,375 | $249K | 0.0% | $101.55 | — | MUTUAL FUNDS - | 464287630 |
| — | CBS CORP | 4,444 | $243K | 0.0% | $55.02 | — | COMMON STOCK | 124857202 |
| HSIC | SCHEIN HENRY | 1,473 | $240K | 0.0% | $44.41 | +49.5% | COMMON STOCK | 806407102 |
| PSX | PHILLIPS 66 | 2,962 | $238K | 0.0% | $52.99 | +2.7% | COMMON STOCK | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 855 | $237K | 0.0% | $79.49 | +12.0% | COMMON STOCK | 824348106 |
| BWA | BORGWARNER INC | 6,727 | $236K | 0.0% | $33.70 | -24.3% | COMMON STOCK | 099724106 |
| TSLA | TESLA MTRS | 1,150 | $235K | 0.0% | $14.96 | -3.5% | COMMON STOCK | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 4,181 | $226K | 0.0% | $63.60 | -11.1% | COMMON STOCK | 636180101 |
| — | KELLOGG CO | 2,904 | $225K | 0.0% | $45.79 | +19.4% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP | 4,358 | $214K | 0.0% | $37.85 | +6.3% | COMMON STOCK | 871829107 |
| SLF | SUN LIFE FINL INC | 6,424 | $209K | 0.0% | $32.96 | -2.4% | FOREIGN STOCK | 866796105 |
| — | ANADARKO PETE CORP | 3,300 | $209K | 0.0% | $63.33 | — | COMMON STOCK | 032511107 |
| TREX | TREX INC | 3,500 | $206K | 0.0% | $13.94 | 0.0% | COMMON STOCK | 89531P105 |
| VNQI | VANGUARD | 3,653 | $205K | 0.0% | $56.12 | — | MUTUAL FUNDS - | 922042676 |
| — | CIGNA CORP | 1,558 | $203K | 0.0% | $130.30 | — | COMMON STOCK | 125509109 |
| — | ALCOA INC | 20,000 | $203K | 0.0% | $9.26 | — | COMMON STOCK | 013817101 |
| MAR | MARRIOTT INTL INC | 2,994 | $201K | 0.0% | $64.65 | 0.0% | COMMON STOCK | 571903202 |
| — | BLACKROCK | 10,685 | $163K | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | CTI BIOPHARMA | 410,616 | $154K | 0.0% | $2.81 | — | COMMON STOCK | 12648L106 |
| — | ISHARES | 12,140 | $154K | 0.0% | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CORMEDIX INC | 24,750 | $62,000 | 0.0% | $1.90 | — | COMMON STOCK | 21900C100 |
| — | NOVAVAX INC | 24,700 | $51,000 | 0.0% | $2.06 | — | COMMON STOCK | 670002104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $30,000 | 0.0% | $50.81 | +5.3% | COMMON STOCK | 00971T101 |
| — | TEAM HEALTH HOLDINGS INC | 744 | $24,000 | 0.0% | $40.61 | — | COMMON STOCK | 87817A107 |
| — | WRIGHT MED GROUP NV | 13,941 | $18,000 | 0.0% | $1.00 | — | RIGHTS AND WARR | N96617126 |
| CMI | CUMMINS INC | 64 | $8,000 | 0.0% | $94.73 | 0.0% | COMMON STOCK | 231021106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4,000 | 0.0% | $95.83 | +83.0% | COMMON STOCK | 893641100 |
| — | REALOGY HOLDING CORP | 70 | $2,000 | 0.0% | $35.87 | — | COMMON STOCK | 75605Y106 |