Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $1.681B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 388,874 | $57.62M | 3.4% | $148.18 | $107.01 | +38.5% | ETF | 464287655 |
| IWR | ISHARES TR | 263,594 | $51.97M | 3.1% | $197.15 * | $37.43 | +31.7% | ETF | 464287499 |
| AAPL | APPLE INC | 305,725 | $47.12M | 2.8% | $154.12 * | $18.08 | +98.9% | COMMON STOCK | 037833100 |
| V | VISA INC | 417,705 | $43.96M | 2.6% | $105.24 * | $56.40 | +76.2% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 447,909 | $42.78M | 2.5% | $95.51 * | $37.17 | +105.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 163,136 | $40.98M | 2.4% | $251.23 | $196.17 | +28.1% | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,283 | $36.95M | 2.2% | $189.20 * | $82.07 | +125.5% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 36,874 | $35.45M | 2.1% | $961.35 * | $19.24 | +149.9% | COMMON STOCK | 023135106 |
| IWB | ISHARES TR | 244,104 | $34.15M | 2.0% | $139.88 | $91.97 | +52.1% | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 133,671 | $33.98M | 2.0% | $254.21 * | $120.45 | +100.1% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 1,216,312 | $30.82M | 1.8% | $25.34 * | $13.02 | +60.6% | COMMON STOCK | 060505104 |
| BABA | ALIBABA GROUP HLDG | 174,607 | $30.16M | 1.8% | $172.71 | $84.14 | +105.3% | FOREIGN STOCK | 01609W102 |
| XOM | EXXON MOBIL CORP | 359,242 | $29.45M | 1.8% | $81.98 * | $53.79 | +4.7% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 170,970 | $29.21M | 1.7% | $170.87 | $80.23 | +111.5% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 29,593 | $28.82M | 1.7% | $973.71 * | $36.71 | +31.6% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 344,711 | $28.03M | 1.7% | $81.32 * | $43.07 | +45.3% | COMMON STOCK | 126650100 |
| WASH | WASHINGTON TRUST BANCORP INC | 487,012 | $27.88M | 1.7% | $57.25 * | $15.75 | +132.0% | COMMON STOCK | 940610108 |
| WSO | WATSCO INC | 169,294 | $27.27M | 1.6% | $161.07 | $88.13 | +82.8% | COMMON STOCK | 942622200 |
| PYPL | PAYPAL HLDGS INC | 415,708 | $26.62M | 1.6% | $64.03 | $36.13 | +76.8% | COMMON STOCK | 70450Y103 |
| STT | STATE STREET BOSTON CORP | 274,176 | $26.2M | 1.6% | $95.54 * | $44.49 | +67.2% | COMMON STOCK | 857477103 |
| OMC | OMNICOM GROUP INC | 345,531 | $25.59M | 1.5% | $74.07 * | $41.09 | +34.5% | COMMON STOCK | 681919106 |
| EL | LAUDER ESTEE COS INC | 219,353 | $23.65M | 1.4% | $107.84 * | $60.09 | +62.0% | COMMON STOCK | 518439104 |
| — | CERNER CORP | 323,743 | $23.09M | 1.4% | $71.32 | $72.79 | — | COMMON STOCK | 156782104 |
| ACM | AECOM TECHNOLOGY CORP | 617,344 | $22.73M | 1.4% | $36.81 * | $28.92 | +22.4% | COMMON STOCK | 00766T100 |
| MDY | SPDR | 69,123 | $22.56M | 1.3% | $326.36 | $272.47 | +19.8% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 137,519 | $22.49M | 1.3% | $163.56 * | $61.94 | +116.3% | COMMON STOCK | 437076102 |
| — | DELPHI AUTOMOTIVE | 222,595 | $21.9M | 1.3% | $98.40 | $63.17 | — | COMMON STOCK | G27823106 |
| EFA | ISHARES TR | 303,160 | $20.76M | 1.2% | $68.48 | $61.85 | +10.7% | ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 332,704 | $20.43M | 1.2% | $61.39 * | $35.97 | +37.9% | COMMON STOCK | 026874784 |
| MSFT | MICROSOFT CORP | 266,562 | $19.86M | 1.2% | $74.49 * | $32.40 | +110.4% | COMMON STOCK | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 271,494 | $19.69M | 1.2% | $72.54 * | $37.54 | +72.1% | COMMON STOCK | 192446102 |
| — | CELGENE CORP | 134,724 | $19.64M | 1.2% | $145.82 | $107.82 | — | COMMON STOCK | 151020104 |
| — | RED HAT INC | 172,604 | $19.13M | 1.1% | $110.85 | $95.76 | — | COMMON STOCK | 756577102 |
| WFC | WELLS FARGO & CO | 338,483 | $18.67M | 1.1% | $55.15 * | $27.79 | +57.7% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 92,992 | $18.22M | 1.1% | $195.95 * | $131.14 | +29.0% | COMMON STOCK | 075887109 |
| IEMG | ISHARES | 333,655 | $18.02M | 1.1% | $54.02 | $44.83 | +20.5% | ETF | 46434G103 |
| T | AT&T INC | 456,273 | $17.87M | 1.1% | $39.17 * | $13.11 | +24.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 215,242 | $15.02M | 0.9% | $69.76 * | $61.78 | -10.9% | FOREIGN STOCK | 806857108 |
| — | BLACKROCK INC | 33,453 | $14.96M | 0.9% | $447.05 | $289.98 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 298,672 | $14.78M | 0.9% | $49.49 * | $30.49 | +4.3% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 108,660 | $14.68M | 0.9% | $135.06 * | $78.93 | +50.6% | FOREIGN STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 111,014 | $14.43M | 0.9% | $130.00 * | $61.97 | +66.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 121,981 | $14.33M | 0.9% | $117.50 * | $72.95 | +13.0% | COMMON STOCK | 166764100 |
| VYM | VANGUARD | 169,574 | $13.75M | 0.8% | $81.07 | $62.32 | +30.1% | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 118,961 | $13.26M | 0.8% | $111.43 * | $56.50 | +53.3% | COMMON STOCK | 713448108 |
| AGG | ISHARES TR | 118,229 | $12.96M | 0.8% | $109.58 | $110.04 | -0.4% | MUTUAL FUNDS - | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY | 143,344 | $12.87M | 0.8% | $89.78 * | $14.08 | +173.8% | COMMON STOCK | 595017104 |
| GVI | ISHARES TR | 109,242 | $12.12M | 0.7% | $110.90 | $110.38 | +0.5% | MUTUAL FUNDS - | 464288612 |
| OPLN | KAR AUCTION | 251,958 | $12.03M | 0.7% | $47.74 * | $12.55 | +44.0% | COMMON STOCK | 48238T109 |
| MMM | 3M CO | 55,800 | $11.71M | 0.7% | $209.89 * | $75.62 | +74.5% | COMMON STOCK | 88579Y101 |
| — | PRICELINE INC | 6,264 | $11.47M | 0.7% | $1830.78 | $1788.71 | — | COMMON STOCK | 741503403 |
| PNC | PNC FINANCIAL | 83,823 | $11.3M | 0.7% | $134.77 * | $50.28 | +102.0% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 314,502 | $11.23M | 0.7% | $35.70 * | $17.73 | +32.7% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 74,923 | $10.98M | 0.7% | $146.55 * | $22.43 | +33.0% | COMMON STOCK | 65339F101 |
| OLED | UNIVERSAL DISPLAY | 84,862 | $10.93M | 0.7% | $128.84 * | $114.67 | +6.5% | COMMON STOCK | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING | 99,308 | $10.86M | 0.6% | $109.33 * | $45.58 | +101.4% | COMMON STOCK | 053015103 |
| HOLX | HOLOGIC INC | 293,536 | $10.77M | 0.6% | $36.69 | $21.65 | +69.4% | COMMON STOCK | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,153 | $10.44M | 0.6% | $117.09 * | $113.52 | -6.3% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES INC | 118,876 | $10.24M | 0.6% | $86.17 * | $49.97 | +47.9% | COMMON STOCK | 032654105 |
| — | QUINTILES TRANSNATIONAL | 103,858 | $9.874M | 0.6% | $95.07 | $95.07 | — | COMMON STOCK | 74876Y101 |
| AMGN | AMGEN INC | 52,296 | $9.751M | 0.6% | $186.46 * | $105.44 | +37.7% | COMMON STOCK | 031162100 |
| TIP | ISHARES TR | 83,754 | $9.513M | 0.6% | $113.58 | $117.94 | -3.7% | MUTUAL FUNDS - | 464287176 |
| DIS | WALT DISNEY CO | 95,265 | $9.39M | 0.6% | $98.57 * | $84.39 | +10.1% | COMMON STOCK | 254687106 |
| EQIX | EQUINIX INC | 21,010 | $9.377M | 0.6% | $446.31 * | $258.10 | +47.6% | COMMON STOCK | 29444U700 |
| AMT | AMERICAN TOWER | 63,912 | $8.735M | 0.5% | $136.67 * | $82.18 | +34.8% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 60,948 | $8.688M | 0.5% | $142.55 * | $109.36 | +13.0% | COMMON STOCK | H1467J104 |
| — | BB&T CORP | 181,266 | $8.508M | 0.5% | $46.94 | $46.23 | — | COMMON STOCK | 054937107 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,442 | $8.26M | 0.5% | $93.39 * | $52.23 | +54.3% | COMMON STOCK | 31620M106 |
| UPS | UNITED PARCEL SVC INC CL B | 66,921 | $8.036M | 0.5% | $120.08 * | $56.90 | +54.3% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 56,159 | $7.961M | 0.5% | $141.76 * | $96.53 | +11.8% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 204,032 | $7.852M | 0.5% | $38.48 * | $25.86 | +21.0% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 98,410 | $7.654M | 0.5% | $77.78 * | $58.62 | +7.6% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC | 225,245 | $7.575M | 0.5% | $33.63 * | $22.51 | +16.0% | COMMON STOCK | 17275R102 |
| D | DOMINION RES INC | 95,840 | $7.373M | 0.4% | $76.93 * | $44.97 | +18.8% | COMMON STOCK | 25746U109 |
| — | DISCOVER FINL SVCS | 111,502 | $7.19M | 0.4% | $64.48 | $57.47 | — | COMMON STOCK | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 22,459 | $6.969M | 0.4% | $310.30 * | $173.76 | +43.3% | COMMON STOCK | 539830109 |
| WY | WEYERHAEUSER INC | 203,025 | $6.909M | 0.4% | $34.03 * | $18.28 | +35.0% | COMMON STOCK | 962166104 |
| VNQ | VANGUARD | 81,445 | $6.767M | 0.4% | $83.09 | $75.15 | +10.6% | ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 83,575 | $6.754M | 0.4% | $80.81 * | $45.19 | +55.8% | COMMON STOCK | 11133T103 |
| TJX | TJX COS INC | 89,605 | $6.606M | 0.4% | $73.72 * | $31.31 | +4.9% | COMMON STOCK | 872540109 |
| IBM | IBM CORP | 44,207 | $6.414M | 0.4% | $145.09 * | $114.85 | -15.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 263,608 | $6.374M | 0.4% | $24.18 | $26.39 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES INC | 119,281 | $6.365M | 0.4% | $53.36 * | $34.06 | +35.4% | COMMON STOCK | 002824100 |
| USB | US BANCORP | 117,367 | $6.289M | 0.4% | $53.58 * | $37.85 | +2.7% | COMMON STOCK | 902973304 |
| KHC | KRAFT HEINZ | 79,851 | $6.192M | 0.4% | $77.54 * | $47.16 | +11.3% | COMMON STOCK | 500754106 |
| WHR | WHIRLPOOL CORP | 32,109 | $5.922M | 0.4% | $184.43 | $169.73 | +8.7% | COMMON STOCK | 963320106 |
| EOG | EOG RES INC | 60,643 | $5.867M | 0.3% | $96.75 * | $73.76 | -2.0% | COMMON STOCK | 26875P101 |
| COST | COSTCO WHSL CORP | 35,012 | $5.751M | 0.3% | $164.26 * | $134.92 | +8.8% | COMMON STOCK | 22160K105 |
| HSIC | SCHEIN HENRY | 68,026 | $5.578M | 0.3% | $82.00 * | $68.21 | -5.7% | COMMON STOCK | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 84,467 | $5.423M | 0.3% | $64.20 * | $51.23 | +1.5% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 60,992 | $5.42M | 0.3% | $88.86 * | $27.44 | +128.4% | COMMON STOCK | 00287Y109 |
| RPM | RPM | 100,944 | $5.183M | 0.3% | $51.35 | $47.09 | +9.0% | COMMON STOCK | 749685103 |
| BGS | B&G FOODS INC | 155,032 | $4.938M | 0.3% | $31.85 * | $13.20 | +19.4% | COMMON STOCK | 05508R106 |
| SBUX | STARBUCKS CORP | 83,339 | $4.476M | 0.3% | $53.71 * | $46.21 | -2.9% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO | 45,652 | $4.367M | 0.3% | $95.66 * | $67.85 | +11.1% | COMMON STOCK | 372460105 |
| KLAC | KLA-TENCOR CORP | 37,317 | $3.955M | 0.2% | $105.98 * | $79.67 | +17.0% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO | 43,387 | $3.948M | 0.2% | $90.99 * | $55.57 | +31.5% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 28,607 | $3.317M | 0.2% | $115.95 * | $73.50 | +31.6% | COMMON STOCK | 907818108 |
| ROP | ROPER INDUSTRIES INC | 13,375 | $3.255M | 0.2% | $243.36 * | $115.54 | +100.5% | COMMON STOCK | 776696106 |
| MRK | MERCK & CO INC | 46,401 | $2.971M | 0.2% | $64.03 * | $31.74 | +49.1% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD | 28,579 | $2.709M | 0.2% | $94.79 | $87.28 | +8.6% | MUTUAL FUNDS - | 921908844 |
| KO | COCA-COLA CO | 53,612 | $2.414M | 0.1% | $45.03 * | $28.56 | +21.8% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,063 | $2.394M | 0.1% | $183.27 | $115.94 | +58.1% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 13,666 | $2.141M | 0.1% | $156.67 * | $75.28 | +71.5% | COMMON STOCK | 580135101 |
| CLX | CLOROX COMPANY | 15,583 | $2.055M | 0.1% | $131.87 * | $98.03 | +5.8% | COMMON STOCK | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 16,570 | $1.924M | 0.1% | $116.11 | $102.91 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 49,078 | $1.869M | 0.1% | $38.08 * | $25.98 | +22.3% | COMMON STOCK | 458140100 |
| PAYX | PAYCHEX INC | 29,592 | $1.774M | 0.1% | $59.95 * | $25.21 | +86.1% | COMMON STOCK | 704326107 |
| IWV | ISHARES TR | 9,870 | $1.473M | 0.1% | $149.24 | $116.45 | +28.2% | MUTUAL FUNDS - | 464287689 |
| SPGI | S&P GLOBAL | 9,210 | $1.44M | 0.1% | $156.35 * | $110.31 | +31.8% | COMMON STOCK | 78409V104 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.327M | 0.1% | $86.11 * | $27.90 | +134.5% | COMMON STOCK | 890110109 |
| VWO | VANGUARD | 30,128 | $1.313M | 0.1% | $43.58 | $41.79 | +4.3% | ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE | 15,827 | $1.222M | 0.1% | $77.21 | $83.47 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC | 10,932 | $1.214M | 0.1% | $111.05 * | $51.05 | +41.8% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 24,891 | $1.203M | 0.1% | $48.33 * | $30.57 | +39.7% | COMMON STOCK | 68389X105 |
| IJR | ISHARES TR | 15,829 | $1.175M | 0.1% | $74.23 | $64.82 | +14.5% | MUTUAL FUNDS - | 464287804 |
| BMY | BRISTOL MYERS | 18,255 | $1.164M | 0.1% | $63.76 * | $30.64 | +53.6% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 9,106 | $1.144M | 0.1% | $125.63 * | $68.43 | +62.3% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.099M | 0.1% | $274750.00 | $165023.42 | +66.5% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 5,802 | $1.083M | 0.1% | $186.66 | $124.95 | — | COMMON STOCK | 755111507 |
| VEU | VANGUARD | 19,791 | $1.043M | 0.1% | $52.70 | $50.48 | +4.4% | MUTUAL FUNDS - | 922042775 |
| GOOG | ALPHABET INC | 1,055 | $1.012M | 0.1% | $959.24 * | $36.68 | +29.8% | COMMON STOCK | 02079K107 |
| IVV | ISHARES TR | 3,658 | $925K | 0.1% | $252.87 | $203.99 | +24.0% | MUTUAL FUNDS - | 464287200 |
| CL | COLGATE PALMOLIVE | 11,803 | $860K | 0.1% | $72.86 * | $50.24 | +19.2% | COMMON STOCK | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,466 | $843K | 0.1% | $39.27 | $27.54 | +42.5% | COMMON STOCK | 896239100 |
| CAT | CATERPILLAR INC | 6,013 | $750K | 0.0% | $124.73 * | $62.88 | +65.5% | COMMON STOCK | 149123101 |
| — | DUNKIN BRANDS | 14,016 | $744K | 0.0% | $53.08 | $50.14 | — | COMMON STOCK | 265504100 |
| EMR | EMERSON ELECTRIC CO | 11,781 | $741K | 0.0% | $62.90 * | $40.77 | +26.2% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 9,345 | $730K | 0.0% | $78.12 * | $20.12 | +13.3% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $706K | 0.0% | $117.67 * | $63.60 | +38.7% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL | 11,419 | $691K | 0.0% | $60.51 | $63.18 | — | COMMON STOCK | 780259206 |
| HYG | ISHARES TR | 7,678 | $682K | 0.0% | $88.83 | $89.82 | -1.2% | MUTUAL FUNDS - | 464288513 |
| GLD | SPDR | 5,596 | $680K | 0.0% | $121.52 | $134.05 | -9.3% | MUTUAL FUNDS - | 78463V107 |
| CPRT | COPART INC | 19,760 | $679K | 0.0% | $34.36 * | $5.96 | +44.2% | COMMON STOCK | 217204106 |
| XRAY | DENTSPLY INTL INC | 11,294 | $675K | 0.0% | $59.77 | $61.55 | -2.8% | COMMON STOCK | 24906P109 |
| EPD | ENTERPRISE PRODS | 25,258 | $658K | 0.0% | $26.05 | $33.14 | — | PARTNERSHIPS | 293792107 |
| — | ROCKWELL COLLINS INC | 4,961 | $649K | 0.0% | $130.82 | $67.64 | — | COMMON STOCK | 774341101 |
| ED | CONSOLIDATED EDISON INC | 7,753 | $626K | 0.0% | $80.74 * | $42.46 | +41.1% | COMMON STOCK | 209115104 |
| AXP | AMERICAN EXPRESS CO | 6,718 | $607K | 0.0% | $90.35 * | $64.47 | +25.1% | COMMON STOCK | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,680 | $594K | 0.0% | $221.64 * | $119.94 | +28.5% | COMMON STOCK | 018581108 |
| MO | ALTRIA GROUP INC | 8,980 | $570K | 0.0% | $63.47 * | $19.98 | +73.3% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 10,925 | $566K | 0.0% | $51.81 * | $45.71 | +2.0% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY | 6,743 | $566K | 0.0% | $83.94 * | $45.00 | +33.1% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 6,476 | $556K | 0.0% | $85.86 * | $28.82 | +153.9% | COMMON STOCK | 235851102 |
| IJH | ISHARES TR | 3,046 | $545K | 0.0% | $178.92 * | $29.45 | +21.5% | MUTUAL FUNDS - | 464287507 |
| COP | CONOCOPHILLIPS | 10,877 | $544K | 0.0% | $50.01 * | $40.88 | -6.0% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 9,960 | $541K | 0.0% | $54.32 * | $6.95 | +132.9% | COMMON STOCK | 126408103 |
| — | STERICYCLE INC | 7,486 | $536K | 0.0% | $71.60 | $110.43 | — | COMMON STOCK | 858912108 |
| — | JP MORGAN CHASE & CO | 18,905 | $533K | 0.0% | $28.19 | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| AFL | AFLAC INC | 6,531 | $532K | 0.0% | $81.46 * | $20.37 | +64.8% | COMMON STOCK | 001055102 |
| IWF | ISHARES TR | 4,181 | $523K | 0.0% | $125.09 * | $18.70 | +67.2% | MUTUAL FUNDS - | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $511K | 0.0% | $178.17 * | $68.06 | +124.7% | COMMON STOCK | 773903109 |
| FISV | FISERV INC | 3,805 | $491K | 0.0% | $129.04 * | $31.14 | +107.1% | COMMON STOCK | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,232 | $459K | 0.0% | $205.65 * | $157.50 | +8.4% | COMMON STOCK | 369550108 |
| LQD | ISHARES TR | 3,781 | $458K | 0.0% | $121.13 | $120.85 | +0.3% | MUTUAL FUNDS - | 464287242 |
| IWS | ISHARES TR | 5,370 | $456K | 0.0% | $84.92 | $72.35 | +17.4% | MUTUAL FUNDS - | 464287473 |
| TGT | TARGET CORP | 7,640 | $450K | 0.0% | $58.90 * | $47.23 | -1.1% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,355 | $444K | 0.0% | $132.34 * | $67.45 | +65.9% | COMMON STOCK | 655844108 |
| XLK | SPDR | 7,265 | $429K | 0.0% | $59.05 * | $15.47 | +91.0% | MUTUAL FUNDS - | 81369Y803 |
| MS | MORGAN STANLEY | 8,350 | $402K | 0.0% | $48.14 * | $17.52 | +115.2% | COMMON STOCK | 617446448 |
| GIS | GENERAL MILLS INC | 7,509 | $388K | 0.0% | $51.67 * | $32.82 | +17.2% | COMMON STOCK | 370334104 |
| YUM | YUM BRANDS INC | 5,114 | $376K | 0.0% | $73.52 * | $45.49 | +39.3% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL | 2,418 | $358K | 0.0% | $148.06 * | $50.82 | +138.9% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 4,401 | $356K | 0.0% | $80.89 * | $56.09 | +6.2% | COMMON STOCK | 375558103 |
| STIP | ISHARES | 3,384 | $340K | 0.0% | $100.47 | $100.88 | -0.5% | MUTUAL FUNDS - | 46429B747 |
| LLY | LILLY ELI & CO | 3,917 | $335K | 0.0% | $85.52 * | $57.25 | +31.8% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 4,184 | $334K | 0.0% | $79.83 * | $43.90 | +56.3% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,208 | $334K | 0.0% | $151.27 * | $64.70 | +90.1% | COMMON STOCK | 009158106 |
| L | LOEWS CORP | 6,774 | $324K | 0.0% | $47.83 * | $45.84 | +0.7% | COMMON STOCK | 540424108 |
| TD | TORONTO DOMINION BANK | 5,611 | $316K | 0.0% | $56.32 | $43.01 | +30.8% | COMMON STOCK | 891160509 |
| TREX | TREX INC | 3,500 | $315K | 0.0% | $90.00 * | $13.94 | +61.5% | COMMON STOCK | 89531P105 |
| XEL | XCEL ENERGY INC | 6,619 | $314K | 0.0% | $47.44 * | $19.84 | +85.3% | COMMON STOCK | 98389B100 |
| MAR | MARRIOTT INTL INC | 2,841 | $313K | 0.0% | $110.17 * | $65.09 | +58.1% | COMMON STOCK | 571903202 |
| SO | SOUTHERN COMPANY | 6,263 | $308K | 0.0% | $49.18 * | $28.06 | +24.6% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 2,775 | $302K | 0.0% | $108.83 * | $79.19 | +17.5% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $290K | 0.0% | $195.81 * | $144.21 | +19.1% | COMMON STOCK | 91324P102 |
| IWN | ISHARES TR | 2,325 | $289K | 0.0% | $124.30 | $102.61 | +21.0% | MUTUAL FUNDS - | 464287630 |
| ENB | ENBRIDGE INC | 6,861 | $287K | 0.0% | $41.83 * | $24.66 | +2.1% | COMMON STOCK | 29250N105 |
| NVR | NVR INC | 100 | $286K | 0.0% | $2860.00 | $1894.29 | +50.7% | COMMON STOCK | 62944T105 |
| PSX | PHILLIPS 66 | 3,122 | $286K | 0.0% | $91.61 * | $53.72 | +23.8% | COMMON STOCK | 718546104 |
| XLU | SPDR | 5,355 | $284K | 0.0% | $53.03 * | $25.38 | +4.5% | MUTUAL FUNDS - | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $284K | 0.0% | $56.80 * | $35.10 | +6.9% | COMMON STOCK | 460146103 |
| JCI | JOHNSON CTLS INTL | 6,868 | $276K | 0.0% | $40.19 * | $34.49 | -3.0% | FOREIGN STOCK | G51502105 |
| MUB | ISHARES TR | 2,477 | $275K | 0.0% | $111.02 | $109.65 | +1.1% | MUTUAL FUNDS - | 464288414 |
| ORLY | O REILLY AUTOMOTIVE | 1,255 | $270K | 0.0% | $215.14 * | $11.72 | +22.5% | COMMON STOCK | 67103H107 |
| ROST | ROSS STORES INC | 4,039 | $261K | 0.0% | $64.62 * | $51.12 | +16.4% | COMMON STOCK | 778296103 |
| — | DOWDUPONT INC | 3,725 | $258K | 0.0% | $69.26 | $69.26 | — | COMMON STOCK | 26078J100 |
| CRM | SALESFORCE.COM INC | 2,755 | $257K | 0.0% | $93.28 | $86.04 | +7.3% | COMMON STOCK | 79466L302 |
| — | SPDR | 1,962 | $255K | 0.0% | $129.97 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| — | CIGNA CORP | 1,364 | $255K | 0.0% | $186.95 | $130.30 | — | COMMON STOCK | 125509109 |
| — | MAGELLAN MIDSTREAM | 3,594 | $255K | 0.0% | $70.95 | $67.91 | — | PARTNERSHIPS | 559080106 |
| PSA | PUBLIC STORAGE | 1,180 | $253K | 0.0% | $214.41 * | $129.81 | +17.8% | COMMON STOCK | 74460D109 |
| ECL | ECOLAB INC | 1,960 | $252K | 0.0% | $128.57 * | $105.35 | +11.8% | COMMON STOCK | 278865100 |
| GLW | CORNING INC | 8,353 | $250K | 0.0% | $29.93 * | $23.59 | +1.4% | COMMON STOCK | 219350105 |
| — | MONSANTO CO | 2,009 | $241K | 0.0% | $119.96 | $105.85 | — | COMMON STOCK | 61166W101 |
| SYY | SYSCO CORP | 4,358 | $235K | 0.0% | $53.92 * | $37.85 | +14.6% | COMMON STOCK | 871829107 |
| SPG | SIMON PPTY GROUP INC | 1,455 | $234K | 0.0% | $160.82 * | $103.28 | -0.0% | COMMON STOCK | 828806109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,165 | $225K | 0.0% | $54.02 | $51.42 | +5.0% | COMMON STOCK | 421906108 |
| CW | CURTISS WRIGHT | 2,080 | $217K | 0.0% | $104.33 * | $93.26 | +7.7% | COMMON STOCK | 231561101 |
| CWI | SPDR | 5,609 | $212K | 0.0% | $37.80 * | $23.51 | +7.3% | MUTUAL FUNDS - | 78463X848 |
| TXT | TEXTRON INC | 3,911 | $211K | 0.0% | $53.95 | $49.13 | +8.5% | COMMON STOCK | 883203101 |
| VFC | V.F. CORP | 3,300 | $210K | 0.0% | $63.64 * | $57.70 | +3.7% | COMMON STOCK | 918204108 |
| F | FORD MOTOR CO | 17,566 | $210K | 0.0% | $11.95 * | $7.99 | -3.4% | COMMON STOCK | 345370860 |
| IWD | ISHARES TR | 1,744 | $207K | 0.0% | $118.69 | $116.52 | +1.7% | MUTUAL FUNDS - | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 5,164 | $206K | 0.0% | $39.89 | $37.27 | +7.2% | COMMON STOCK | 98850P109 |
| MDLZ | MONDELEZ INTL | 5,050 | $205K | 0.0% | $40.59 * | $25.98 | +28.5% | COMMON STOCK | 609207105 |
| — | AETNA INC | 1,267 | $201K | 0.0% | $158.64 | $158.64 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK | 10,685 | $153K | 0.0% | $14.32 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,340 | $140K | 0.0% | $12.35 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,185 | $128K | 0.0% | $12.57 | $12.57 | — | MUTUAL FUNDS - | 47109U104 |
| — | CTI BIOPHARMA | 31,400 | $100K | 0.0% | $3.18 | $3.31 | — | COMMON STOCK | 12648L601 |
| — | ANSYS INC | 570 | $70,000 | 0.0% | $122.81 | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | VARIAN MEDICAL SYSTEMS INC | 485 | $49,000 | 0.0% | $101.03 | $96.06 | — | COMMON STOCK | 92220P105 |
| BWA | BORGWARNER INC | 582 | $30,000 | 0.0% | $51.55 * | $33.70 | +17.7% | COMMON STOCK | 099724106 |
| — | NOVAVAX INC | 24,700 | $28,000 | 0.0% | $1.13 | $2.06 | — | COMMON STOCK | 670002104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $27,000 | 0.0% | $47.96 | $50.81 | -4.1% | COMMON STOCK | 00971T101 |
| — | WRIGHT MED GROUP NV | 13,941 | $22,000 | 0.0% | $1.58 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| QCOM | QUALCOMM INC | 360 | $19,000 | 0.0% | $52.78 * | $44.45 | -6.1% | COMMON STOCK | 747525103 |
| — | CORMEDIX INC | 24,750 | $13,000 | 0.0% | $0.53 | $1.90 | — | COMMON STOCK | 21900C100 |
| VREX | VAREX IMAGE CORP | 194 | $7,000 | 0.0% | $36.08 * | $31.14 | +8.7% | COMMON STOCK | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4,000 | 0.0% | $266.67 * | $95.83 | +98.0% | COMMON STOCK | 893641100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 594837304 |