CIK: 0001079736 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $1,681,449 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 388,874 | $57,624 | 3.4% | $109.33 | — | ETF | 464287655 |
| IWR | ISHARES TR | 263,594 | $51,968 | 3.1% | $151.10 | — | ETF | 464287499 |
| AAPL | APPLE INC | 305,725 | $47,118 | 2.8% | $18.08 | +99.9% | COMMON STOCK | 037833100 |
| V | VISA INC | 417,705 | $43,959 | 2.6% | $56.40 | +69.7% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 447,909 | $42,780 | 2.5% | $37.17 | +98.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 163,136 | $40,984 | 2.4% | $198.14 | — | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,283 | $36,948 | 2.2% | $82.07 | +115.7% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 36,874 | $35,449 | 2.1% | $19.24 | +155.3% | COMMON STOCK | 023135106 |
| IWB | ISHARES TR | 244,104 | $34,145 | 2.0% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 133,671 | $33,980 | 2.0% | $120.45 | +83.0% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 1,216,312 | $30,821 | 1.8% | $13.02 | +53.3% | COMMON STOCK | 060505104 |
| BABA | ALIBABA GROUP HLDG | 174,607 | $30,157 | 1.8% | $80.87 | — | FOREIGN STOCK | 01609W102 |
| XOM | EXXON MOBIL CORP | 359,242 | $29,451 | 1.8% | $53.79 | +1.0% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 170,970 | $29,213 | 1.7% | $80.23 | +106.6% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 29,593 | $28,815 | 1.7% | $36.71 | +28.2% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 344,711 | $28,031 | 1.7% | $43.07 | +41.2% | COMMON STOCK | 126650100 |
| WASH | WASHINGTON TRUST BANCORP INC | 487,012 | $27,882 | 1.7% | $15.75 | +109.3% | COMMON STOCK | 940610108 |
| WSO | WATSCO INC | 169,294 | $27,268 | 1.6% | $88.13 | +71.4% | COMMON STOCK | 942622200 |
| PYPL | PAYPAL HLDGS INC | 415,708 | $26,617 | 1.6% | $36.13 | +65.4% | COMMON STOCK | 70450Y103 |
| STT | STATE STREET BOSTON CORP | 274,176 | $26,195 | 1.6% | $44.49 | +62.2% | COMMON STOCK | 857477103 |
| OMC | OMNICOM GROUP INC | 345,531 | $25,593 | 1.5% | $41.09 | +39.0% | COMMON STOCK | 681919106 |
| EL | LAUDER ESTEE COS INC | 219,353 | $23,654 | 1.4% | $60.09 | +53.8% | COMMON STOCK | 518439104 |
| — | CERNER CORP | 323,743 | $23,089 | 1.4% | $72.79 | — | COMMON STOCK | 156782104 |
| ACM | AECOM TECHNOLOGY CORP | 617,344 | $22,725 | 1.4% | $28.92 | +9.3% | COMMON STOCK | 00766T100 |
| MDY | SPDR | 69,123 | $22,559 | 1.3% | $275.26 | — | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 137,519 | $22,493 | 1.3% | $61.94 | +102.1% | COMMON STOCK | 437076102 |
| — | DELPHI AUTOMOTIVE | 222,595 | $21,904 | 1.3% | $63.17 | — | COMMON STOCK | G27823106 |
| EFA | ISHARES TR | 303,160 | $20,760 | 1.2% | $61.31 | — | ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 332,704 | $20,425 | 1.2% | $35.97 | +39.4% | COMMON STOCK | 026874784 |
| MSFT | MICROSOFT CORP | 266,562 | $19,857 | 1.2% | $32.40 | +105.8% | COMMON STOCK | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 271,494 | $19,694 | 1.2% | $37.54 | +66.4% | COMMON STOCK | 192446102 |
| — | CELGENE CORP | 134,724 | $19,645 | 1.2% | $107.82 | — | COMMON STOCK | 151020104 |
| — | RED HAT INC | 172,604 | $19,134 | 1.1% | $95.76 | — | COMMON STOCK | 756577102 |
| WFC | WELLS FARGO & CO | 338,483 | $18,668 | 1.1% | $27.79 | +51.6% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 92,992 | $18,222 | 1.1% | $131.14 | +30.4% | COMMON STOCK | 075887109 |
| IEMG | ISHARES | 333,655 | $18,024 | 1.1% | $45.39 | — | ETF | 46434G103 |
| T | AT&T INC | 456,273 | $17,872 | 1.1% | $13.11 | +19.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 215,242 | $15,015 | 0.9% | $61.78 | -16.0% | FOREIGN STOCK | 806857108 |
| — | BLACKROCK INC | 33,453 | $14,955 | 0.9% | $289.98 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 298,672 | $14,782 | 0.9% | $30.49 | -0.9% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 108,660 | $14,676 | 0.9% | $78.93 | +45.3% | FOREIGN STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 111,014 | $14,432 | 0.9% | $61.97 | +69.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 121,981 | $14,333 | 0.9% | $72.95 | +4.5% | COMMON STOCK | 166764100 |
| VYM | VANGUARD | 169,574 | $13,747 | 0.8% | $63.55 | — | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 118,961 | $13,256 | 0.8% | $56.50 | +58.2% | COMMON STOCK | 713448108 |
| AGG | ISHARES TR | 118,229 | $12,956 | 0.8% | $109.22 | — | MUTUAL FUNDS - | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY | 143,344 | $12,869 | 0.8% | $14.08 | +155.1% | COMMON STOCK | 595017104 |
| GVI | ISHARES TR | 109,242 | $12,115 | 0.7% | $110.16 | — | MUTUAL FUNDS - | 464288612 |
| OPLN | KAR AUCTION | 251,958 | $12,028 | 0.7% | $12.55 | +31.5% | COMMON STOCK | 48238T109 |
| MMM | 3M CO | 55,800 | $11,712 | 0.7% | $75.62 | +71.8% | COMMON STOCK | 88579Y101 |
| — | PRICELINE INC | 6,264 | $11,468 | 0.7% | $1788.71 | — | COMMON STOCK | 741503403 |
| PNC | PNC FINANCIAL | 83,823 | $11,297 | 0.7% | $50.28 | +92.2% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 314,502 | $11,228 | 0.7% | $17.73 | +25.5% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 74,923 | $10,980 | 0.7% | $22.43 | +32.5% | COMMON STOCK | 65339F101 |
| OLED | UNIVERSAL DISPLAY | 84,862 | $10,934 | 0.7% | $114.67 | 0.0% | COMMON STOCK | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING | 99,308 | $10,857 | 0.6% | $45.58 | +96.6% | COMMON STOCK | 053015103 |
| HOLX | HOLOGIC INC | 293,536 | $10,770 | 0.6% | $21.65 | +86.4% | COMMON STOCK | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,153 | $10,439 | 0.6% | $113.52 | -5.1% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES INC | 118,876 | $10,244 | 0.6% | $49.97 | +37.9% | COMMON STOCK | 032654105 |
| — | QUINTILES TRANSNATIONAL | 103,858 | $9,874 | 0.6% | $95.07 | — | COMMON STOCK | 74876Y101 |
| AMGN | AMGEN INC | 52,296 | $9,751 | 0.6% | $105.44 | +30.4% | COMMON STOCK | 031162100 |
| TIP | ISHARES TR | 83,754 | $9,513 | 0.6% | $112.06 | — | MUTUAL FUNDS - | 464287176 |
| DIS | WALT DISNEY CO | 95,265 | $9,390 | 0.6% | $84.39 | +14.9% | COMMON STOCK | 254687106 |
| EQIX | EQUINIX INC | 21,010 | $9,377 | 0.6% | $258.10 | +47.8% | COMMON STOCK | 29444U700 |
| AMT | AMERICAN TOWER | 63,912 | $8,735 | 0.5% | $82.18 | +36.7% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 60,948 | $8,688 | 0.5% | $109.36 | +14.2% | COMMON STOCK | H1467J104 |
| — | BB&T CORP | 181,266 | $8,508 | 0.5% | $46.23 | — | COMMON STOCK | 054937107 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,442 | $8,260 | 0.5% | $52.23 | +49.7% | COMMON STOCK | 31620M106 |
| UPS | UNITED PARCEL SVC INC CL B | 66,921 | $8,036 | 0.5% | $56.90 | +45.6% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 56,159 | $7,961 | 0.5% | $96.53 | +8.1% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 204,032 | $7,852 | 0.5% | $25.86 | +23.8% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 98,410 | $7,654 | 0.5% | $58.62 | +14.2% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC | 225,245 | $7,575 | 0.5% | $22.51 | +9.8% | COMMON STOCK | 17275R102 |
| D | DOMINION RES INC | 95,840 | $7,373 | 0.4% | $44.97 | +19.3% | COMMON STOCK | 25746U109 |
| — | DISCOVER FINL SVCS | 111,502 | $7,190 | 0.4% | $57.47 | — | COMMON STOCK | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 22,459 | $6,969 | 0.4% | $173.76 | +37.3% | COMMON STOCK | 539830109 |
| WY | WEYERHAEUSER INC | 203,025 | $6,909 | 0.4% | $18.28 | +29.4% | COMMON STOCK | 962166104 |
| VNQ | VANGUARD | 81,445 | $6,767 | 0.4% | $71.72 | — | ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 83,575 | $6,754 | 0.4% | $45.19 | +47.9% | COMMON STOCK | 11133T103 |
| TJX | TJX COS INC | 89,605 | $6,606 | 0.4% | $31.31 | +1.2% | COMMON STOCK | 872540109 |
| IBM | IBM CORP | 44,207 | $6,414 | 0.4% | $114.85 | -15.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 263,608 | $6,374 | 0.4% | $26.39 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES INC | 119,281 | $6,365 | 0.4% | $34.06 | +27.3% | COMMON STOCK | 002824100 |
| USB | US BANCORP | 117,367 | $6,289 | 0.4% | $37.85 | -0.3% | COMMON STOCK | 902973304 |
| KHC | KRAFT HEINZ | 79,851 | $6,192 | 0.4% | $47.16 | +19.6% | COMMON STOCK | 500754106 |
| WHR | WHIRLPOOL CORP | 32,109 | $5,922 | 0.4% | $169.73 | +5.3% | COMMON STOCK | 963320106 |
| EOG | EOG RES INC | 60,643 | $5,867 | 0.3% | $73.76 | -8.5% | COMMON STOCK | 26875P101 |
| COST | COSTCO WHSL CORP | 35,012 | $5,751 | 0.3% | $134.92 | +3.9% | COMMON STOCK | 22160K105 |
| HSIC | SCHEIN HENRY | 68,026 | $5,578 | 0.3% | $68.21 | +0.0% | COMMON STOCK | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 84,467 | $5,423 | 0.3% | $51.23 | -4.6% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 60,992 | $5,420 | 0.3% | $27.44 | +95.5% | COMMON STOCK | 00287Y109 |
| RPM | RPM | 100,944 | $5,183 | 0.3% | $47.09 | +8.8% | COMMON STOCK | 749685103 |
| BGS | B&G FOODS INC | 155,032 | $4,938 | 0.3% | $13.20 | +21.4% | COMMON STOCK | 05508R106 |
| SBUX | STARBUCKS CORP | 83,339 | $4,476 | 0.3% | $46.21 | 0.0% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO | 45,652 | $4,367 | 0.3% | $67.85 | -1.7% | COMMON STOCK | 372460105 |
| KLAC | KLA-TENCOR CORP | 37,317 | $3,955 | 0.2% | $79.67 | +5.0% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO | 43,387 | $3,948 | 0.2% | $55.57 | +31.4% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 28,607 | $3,317 | 0.2% | $73.50 | +21.2% | COMMON STOCK | 907818108 |
| ROP | ROPER INDUSTRIES INC | 13,375 | $3,255 | 0.2% | $115.54 | +93.5% | COMMON STOCK | 776696106 |
| MRK | MERCK & CO INC | 46,401 | $2,971 | 0.2% | $31.74 | +47.1% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD | 28,579 | $2,709 | 0.2% | $87.87 | — | MUTUAL FUNDS - | 921908844 |
| KO | COCA-COLA CO | 53,612 | $2,414 | 0.1% | $28.56 | +22.3% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,063 | $2,394 | 0.1% | $115.94 | +52.4% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 13,666 | $2,141 | 0.1% | $75.28 | +70.9% | COMMON STOCK | 580135101 |
| CLX | CLOROX COMPANY | 15,583 | $2,055 | 0.1% | $98.03 | +7.7% | COMMON STOCK | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 16,570 | $1,924 | 0.1% | $102.91 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 49,078 | $1,869 | 0.1% | $25.98 | +13.9% | COMMON STOCK | 458140100 |
| PAYX | PAYCHEX INC | 29,592 | $1,774 | 0.1% | $25.21 | +76.9% | COMMON STOCK | 704326107 |
| IWV | ISHARES TR | 9,870 | $1,473 | 0.1% | $118.05 | — | MUTUAL FUNDS - | 464287689 |
| SPGI | S&P GLOBAL | 9,210 | $1,440 | 0.1% | $110.31 | +27.9% | COMMON STOCK | 78409V104 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1,327 | 0.1% | $27.90 | +111.3% | COMMON STOCK | 890110109 |
| VWO | VANGUARD | 30,128 | $1,313 | 0.1% | $38.79 | — | ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE | 15,827 | $1,222 | 0.1% | $83.47 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC | 10,932 | $1,214 | 0.1% | $51.05 | +47.4% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 24,891 | $1,203 | 0.1% | $30.57 | +43.7% | COMMON STOCK | 68389X105 |
| IJR | ISHARES TR | 15,829 | $1,175 | 0.1% | $89.05 | — | MUTUAL FUNDS - | 464287804 |
| BMY | BRISTOL MYERS | 18,255 | $1,164 | 0.1% | $30.64 | +40.7% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 9,106 | $1,144 | 0.1% | $68.43 | +58.6% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,099 | 0.1% | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 5,802 | $1,083 | 0.1% | $124.95 | — | COMMON STOCK | 755111507 |
| VEU | VANGUARD | 19,791 | $1,043 | 0.1% | $51.23 | — | MUTUAL FUNDS - | 922042775 |
| GOOG | ALPHABET INC | 1,055 | $1,012 | 0.1% | $36.68 | +26.0% | COMMON STOCK | 02079K107 |
| IVV | ISHARES TR | 3,658 | $925 | 0.1% | $207.25 | — | MUTUAL FUNDS - | 464287200 |
| CL | COLGATE PALMOLIVE | 11,803 | $860 | 0.1% | $50.24 | +17.9% | COMMON STOCK | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,466 | $843 | 0.1% | $27.54 | +38.2% | COMMON STOCK | 896239100 |
| CAT | CATERPILLAR INC | 6,013 | $750 | 0.0% | $62.88 | +52.7% | COMMON STOCK | 149123101 |
| — | DUNKIN BRANDS | 14,016 | $744 | 0.0% | $50.14 | — | COMMON STOCK | 265504100 |
| EMR | EMERSON ELECTRIC CO | 11,781 | $741 | 0.0% | $40.77 | +20.7% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 9,345 | $730 | 0.0% | $20.12 | +13.8% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $706 | 0.0% | $63.60 | +43.1% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL | 11,419 | $691 | 0.0% | $63.18 | — | COMMON STOCK | 780259206 |
| HYG | ISHARES TR | 7,678 | $682 | 0.0% | $88.86 | — | MUTUAL FUNDS - | 464288513 |
| GLD | SPDR | 5,596 | $680 | 0.0% | $119.17 | — | MUTUAL FUNDS - | 78463V107 |
| CPRT | COPART INC | 19,760 | $679 | 0.0% | $5.96 | +34.4% | COMMON STOCK | 217204106 |
| XRAY | DENTSPLY INTL INC | 11,294 | $675 | 0.0% | $61.55 | -3.4% | COMMON STOCK | 24906P109 |
| EPD | ENTERPRISE PRODS | 25,258 | $658 | 0.0% | $33.14 | — | PARTNERSHIPS | 293792107 |
| — | ROCKWELL COLLINS INC | 4,961 | $649 | 0.0% | $67.64 | — | COMMON STOCK | 774341101 |
| ED | CONSOLIDATED EDISON INC | 7,753 | $626 | 0.0% | $42.46 | +44.3% | COMMON STOCK | 209115104 |
| AXP | AMERICAN EXPRESS CO | 6,718 | $607 | 0.0% | $64.47 | +18.9% | COMMON STOCK | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,680 | $594 | 0.0% | $119.94 | +34.7% | COMMON STOCK | 018581108 |
| MO | ALTRIA GROUP INC | 8,980 | $570 | 0.0% | $19.98 | +80.6% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 10,925 | $566 | 0.0% | $45.71 | +10.2% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY | 6,743 | $566 | 0.0% | $45.00 | +35.1% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 6,476 | $556 | 0.0% | $28.82 | +146.6% | COMMON STOCK | 235851102 |
| IJH | ISHARES TR | 3,046 | $545 | 0.0% | $153.64 | — | MUTUAL FUNDS - | 464287507 |
| COP | CONOCOPHILLIPS | 10,877 | $544 | 0.0% | $40.88 | -15.7% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 9,960 | $541 | 0.0% | $6.95 | +120.5% | COMMON STOCK | 126408103 |
| — | STERICYCLE INC | 7,486 | $536 | 0.0% | $110.43 | — | COMMON STOCK | 858912108 |
| — | JP MORGAN CHASE & CO | 18,905 | $533 | 0.0% | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| AFL | AFLAC INC | 6,531 | $532 | 0.0% | $20.37 | +62.5% | COMMON STOCK | 001055102 |
| IWF | ISHARES TR | 4,181 | $523 | 0.0% | $74.48 | — | MUTUAL FUNDS - | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $511 | 0.0% | $68.06 | +109.4% | COMMON STOCK | 773903109 |
| FISV | FISERV INC | 3,805 | $491 | 0.0% | $31.14 | +99.5% | COMMON STOCK | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,232 | $459 | 0.0% | $157.50 | +5.7% | COMMON STOCK | 369550108 |
| LQD | ISHARES TR | 3,781 | $458 | 0.0% | $121.13 | — | MUTUAL FUNDS - | 464287242 |
| IWS | ISHARES TR | 5,370 | $456 | 0.0% | $74.08 | — | MUTUAL FUNDS - | 464287473 |
| TGT | TARGET CORP | 7,640 | $450 | 0.0% | $47.23 | -6.6% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,355 | $444 | 0.0% | $67.45 | +52.3% | COMMON STOCK | 655844108 |
| XLK | SPDR | 7,265 | $429 | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| MS | MORGAN STANLEY | 8,350 | $402 | 0.0% | $17.52 | +106.9% | COMMON STOCK | 617446448 |
| GIS | GENERAL MILLS INC | 7,509 | $388 | 0.0% | $32.82 | +24.0% | COMMON STOCK | 370334104 |
| YUM | YUM BRANDS INC | 5,114 | $376 | 0.0% | $45.49 | +42.3% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL | 2,418 | $358 | 0.0% | $50.82 | +128.4% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 4,401 | $356 | 0.0% | $56.09 | -0.3% | COMMON STOCK | 375558103 |
| STIP | ISHARES | 3,384 | $340 | 0.0% | $100.49 | — | MUTUAL FUNDS - | 46429B747 |
| LLY | LILLY ELI & CO | 3,917 | $335 | 0.0% | $57.25 | +26.0% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 4,184 | $334 | 0.0% | $43.90 | +49.5% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,208 | $334 | 0.0% | $64.70 | +84.2% | COMMON STOCK | 009158106 |
| L | LOEWS CORP | 6,774 | $324 | 0.0% | $45.84 | 0.0% | COMMON STOCK | 540424108 |
| TD | TORONTO DOMINION BANK | 5,611 | $316 | 0.0% | $43.01 | +22.1% | COMMON STOCK | 891160509 |
| TREX | TREX INC | 3,500 | $315 | 0.0% | $13.94 | +36.7% | COMMON STOCK | 89531P105 |
| XEL | XCEL ENERGY INC | 6,619 | $314 | 0.0% | $19.84 | +86.8% | COMMON STOCK | 98389B100 |
| MAR | MARRIOTT INTL INC | 2,841 | $313 | 0.0% | $65.09 | +47.5% | COMMON STOCK | 571903202 |
| SO | SOUTHERN COMPANY | 6,263 | $308 | 0.0% | $28.06 | +22.2% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 2,775 | $302 | 0.0% | $79.19 | +15.0% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $290 | 0.0% | $144.21 | +17.2% | COMMON STOCK | 91324P102 |
| IWN | ISHARES TR | 2,325 | $289 | 0.0% | $101.55 | — | MUTUAL FUNDS - | 464287630 |
| ENB | ENBRIDGE INC | 6,861 | $287 | 0.0% | $24.66 | -1.3% | COMMON STOCK | 29250N105 |
| NVR | NVR INC | 100 | $286 | 0.0% | $1894.29 | +41.5% | COMMON STOCK | 62944T105 |
| PSX | PHILLIPS 66 | 3,122 | $286 | 0.0% | $53.72 | +14.0% | COMMON STOCK | 718546104 |
| XLU | SPDR | 5,355 | $284 | 0.0% | $48.92 | — | MUTUAL FUNDS - | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $284 | 0.0% | $35.10 | +4.0% | COMMON STOCK | 460146103 |
| JCI | JOHNSON CTLS INTL | 6,868 | $276 | 0.0% | $34.49 | -3.2% | FOREIGN STOCK | G51502105 |
| MUB | ISHARES TR | 2,477 | $275 | 0.0% | $108.50 | — | MUTUAL FUNDS - | 464288414 |
| ORLY | O REILLY AUTOMOTIVE | 1,255 | $270 | 0.0% | $11.72 | +12.6% | COMMON STOCK | 67103H107 |
| ROST | ROSS STORES INC | 4,039 | $261 | 0.0% | $51.12 | +3.5% | COMMON STOCK | 778296103 |
| — | DOWDUPONT INC | 3,725 | $258 | 0.0% | $69.26 | — | COMMON STOCK | 26078J100 |
| CRM | SALESFORCE.COM INC | 2,755 | $257 | 0.0% | $86.04 | +5.6% | COMMON STOCK | 79466L302 |
| — | SPDR | 1,962 | $255 | 0.0% | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| — | CIGNA CORP | 1,364 | $255 | 0.0% | $130.30 | — | COMMON STOCK | 125509109 |
| — | MAGELLAN MIDSTREAM | 3,594 | $255 | 0.0% | $67.91 | — | PARTNERSHIPS | 559080106 |
| PSA | PUBLIC STORAGE | 1,180 | $253 | 0.0% | $129.81 | +13.0% | COMMON STOCK | 74460D109 |
| ECL | ECOLAB INC | 1,960 | $252 | 0.0% | $105.35 | +14.0% | COMMON STOCK | 278865100 |
| GLW | CORNING INC | 8,353 | $250 | 0.0% | $23.59 | 0.0% | COMMON STOCK | 219350105 |
| — | MONSANTO CO | 2,009 | $241 | 0.0% | $105.85 | — | COMMON STOCK | 61166W101 |
| SYY | SYSCO CORP | 4,358 | $235 | 0.0% | $37.85 | +10.5% | COMMON STOCK | 871829107 |
| SPG | SIMON PPTY GROUP INC | 1,455 | $234 | 0.0% | $103.28 | -1.4% | COMMON STOCK | 828806109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,165 | $225 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 421906108 |
| CW | CURTISS WRIGHT | 2,080 | $217 | 0.0% | $93.26 | 0.0% | COMMON STOCK | 231561101 |
| CWI | SPDR | 5,609 | $212 | 0.0% | $35.66 | — | MUTUAL FUNDS - | 78463X848 |
| TXT | TEXTRON INC | 3,911 | $211 | 0.0% | $49.13 | 0.0% | COMMON STOCK | 883203101 |
| VFC | V.F. CORP | 3,300 | $210 | 0.0% | $57.70 | 0.0% | COMMON STOCK | 918204108 |
| F | FORD MOTOR CO | 17,566 | $210 | 0.0% | $7.99 | -9.2% | COMMON STOCK | 345370860 |
| IWD | ISHARES TR | 1,744 | $207 | 0.0% | $118.69 | — | MUTUAL FUNDS - | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 5,164 | $206 | 0.0% | $37.27 | 0.0% | COMMON STOCK | 98850P109 |
| MDLZ | MONDELEZ INTL | 5,050 | $205 | 0.0% | $25.98 | +33.5% | COMMON STOCK | 609207105 |
| — | AETNA INC | 1,267 | $201 | 0.0% | $158.64 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK | 10,685 | $153 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,340 | $140 | 0.0% | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,185 | $128 | 0.0% | $12.57 | — | MUTUAL FUNDS - | 47109U104 |
| — | CTI BIOPHARMA | 31,400 | $100 | 0.0% | $3.31 | — | COMMON STOCK | 12648L601 |
| — | ANSYS INC | 570 | $70 | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| — | VARIAN MEDICAL SYSTEMS INC | 485 | $49 | 0.0% | $96.06 | — | COMMON STOCK | 92220P105 |
| BWA | BORGWARNER INC | 582 | $30 | 0.0% | $33.70 | +6.4% | COMMON STOCK | 099724106 |
| — | NOVAVAX INC | 24,700 | $28 | 0.0% | $2.06 | — | COMMON STOCK | 670002104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $27 | 0.0% | $50.81 | -5.9% | COMMON STOCK | 00971T101 |
| — | WRIGHT MED GROUP NV | 13,941 | $22 | 0.0% | $1.00 | — | RIGHTS AND WARR | N96617126 |
| QCOM | QUALCOMM INC | 360 | $19 | 0.0% | $44.45 | -4.8% | COMMON STOCK | 747525103 |
| — | CORMEDIX INC | 24,750 | $13 | 0.0% | $1.90 | — | COMMON STOCK | 21900C100 |
| VREX | VAREX IMAGE CORP | 194 | $7 | 0.0% | $31.14 | +0.4% | COMMON STOCK | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4 | 0.0% | $95.83 | +98.2% | COMMON STOCK | 893641100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 49 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 594837304 |