CIK: 0001079736 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $1,776,938 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 422,136 | $64,359 | 3.6% | $112.73 | — | ETF | 464287655 |
| IWR | ISHARES TR | 253,994 | $52,864 | 3.0% | $151.10 | — | ETF | 464287499 |
| AAPL | APPLE INC | 310,309 | $52,513 | 3.0% | $18.40 | +112.5% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 452,933 | $48,437 | 2.7% | $37.66 | +115.9% | COMMON STOCK | 46625H100 |
| V | VISA INC | 420,151 | $47,905 | 2.7% | $56.40 | +85.1% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 37,253 | $43,566 | 2.5% | $19.60 | +180.7% | COMMON STOCK | 023135106 |
| SPY | SPDR | 160,812 | $42,913 | 2.4% | $198.14 | — | ETF | 78462F103 |
| BA | BOEING CO | 134,186 | $39,572 | 2.2% | $120.45 | +113.7% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 1,279,203 | $37,761 | 2.1% | $13.50 | +68.7% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,857 | $37,569 | 2.1% | $83.44 | +124.6% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 241,656 | $35,913 | 2.0% | $92.55 | — | MUTUAL FUNDS - | 464287622 |
| GOOGL | ALPHABET INC | 30,167 | $31,778 | 1.8% | $36.99 | +38.5% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 174,440 | $30,783 | 1.7% | $82.13 | +113.7% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 417,864 | $30,763 | 1.7% | $36.13 | +99.7% | COMMON STOCK | 70450Y103 |
| BABA | ALIBABA GROUP HLDG | 176,724 | $30,472 | 1.7% | $81.96 | — | FOREIGN STOCK | 01609W102 |
| WSO | WATSCO INC | 174,276 | $29,634 | 1.7% | $90.33 | +82.9% | COMMON STOCK | 942622200 |
| XOM | EXXON MOBIL CORP | 353,037 | $29,527 | 1.7% | $53.79 | +6.2% | COMMON STOCK | 30231G102 |
| EL | LAUDER ESTEE COS INC | 222,219 | $28,274 | 1.6% | $60.72 | +78.8% | COMMON STOCK | 518439104 |
| STT | STATE STREET BOSTON CORP | 278,055 | $27,141 | 1.5% | $44.91 | +65.7% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 139,698 | $26,478 | 1.5% | $63.18 | +124.2% | COMMON STOCK | 437076102 |
| EFA | ISHARES TR | 365,867 | $25,724 | 1.4% | $62.86 | — | ETF | 464287465 |
| WASH | WASHINGTON TRUST BANCORP INC | 475,631 | $25,327 | 1.4% | $15.75 | +124.7% | COMMON STOCK | 940610108 |
| MDY | SPDR | 71,763 | $24,789 | 1.4% | $277.84 | — | ETF | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP | 631,511 | $23,461 | 1.3% | $29.06 | +20.4% | COMMON STOCK | 00766T100 |
| MSFT | MICROSOFT CORP | 273,063 | $23,357 | 1.3% | $33.42 | +125.2% | COMMON STOCK | 594918104 |
| — | CERNER CORP | 329,219 | $22,185 | 1.2% | $72.70 | — | COMMON STOCK | 156782104 |
| — | RED HAT INC | 179,485 | $21,557 | 1.2% | $96.69 | — | COMMON STOCK | 756577102 |
| IEMG | ISHARES | 362,546 | $20,629 | 1.2% | $46.31 | — | ETF | 46434G103 |
| WFC | WELLS FARGO & CO | 338,106 | $20,512 | 1.2% | $27.79 | +62.3% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 95,054 | $20,347 | 1.1% | $132.32 | +40.1% | COMMON STOCK | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 336,953 | $20,076 | 1.1% | $36.14 | +37.6% | COMMON STOCK | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 266,743 | $18,944 | 1.1% | $37.54 | +73.5% | COMMON STOCK | 192446102 |
| — | BLACKROCK INC | 34,637 | $17,794 | 1.0% | $297.63 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 454,976 | $17,689 | 1.0% | $13.11 | +16.4% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC | 114,323 | $17,501 | 1.0% | $81.38 | +58.0% | FOREIGN STOCK | G1151C101 |
| GVI | ISHARES TR | 152,144 | $16,700 | 0.9% | $110.05 | — | MUTUAL FUNDS - | 464288612 |
| AGG | ISHARES TR | 151,597 | $16,574 | 0.9% | $109.24 | — | MUTUAL FUNDS - | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 302,882 | $16,031 | 0.9% | $30.51 | +4.7% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 114,256 | $15,964 | 0.9% | $63.36 | +75.2% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 126,118 | $15,788 | 0.9% | $73.30 | +14.0% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 216,023 | $15,663 | 0.9% | $43.07 | +30.6% | COMMON STOCK | 126650100 |
| OLED | UNIVERSAL DISPLAY | 88,932 | $15,354 | 0.9% | $116.34 | +29.9% | COMMON STOCK | 91347P105 |
| — | DOWDUPONT INC | 212,207 | $15,114 | 0.9% | $71.19 | — | COMMON STOCK | 26078J100 |
| VYM | VANGUARD | 169,955 | $14,553 | 0.8% | $63.55 | — | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 118,874 | $14,255 | 0.8% | $56.50 | +57.5% | COMMON STOCK | 713448108 |
| — | CELGENE CORP | 135,085 | $14,097 | 0.8% | $107.82 | — | COMMON STOCK | 151020104 |
| MMM | 3M CO | 56,783 | $13,366 | 0.8% | $76.82 | +88.7% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 193,629 | $13,048 | 0.7% | $61.78 | -17.1% | FOREIGN STOCK | 806857108 |
| OPLN | KAR AUCTION | 256,814 | $12,972 | 0.7% | $12.66 | +46.3% | COMMON STOCK | 48238T109 |
| HOLX | HOLOGIC INC | 302,178 | $12,917 | 0.7% | $22.17 | +79.9% | COMMON STOCK | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY | 144,327 | $12,682 | 0.7% | $14.08 | +176.3% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL | 86,182 | $12,436 | 0.7% | $51.77 | +102.1% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 77,207 | $12,059 | 0.7% | $22.70 | +38.9% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 98,437 | $11,535 | 0.6% | $45.58 | +111.0% | COMMON STOCK | 053015103 |
| — | PRICELINE INC | 6,601 | $11,470 | 0.6% | $1786.10 | — | COMMON STOCK | 741503403 |
| PFE | PFIZER INC | 314,526 | $11,391 | 0.6% | $17.73 | +34.2% | COMMON STOCK | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,812 | $11,199 | 0.6% | $113.21 | -6.6% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 193,307 | $11,101 | 0.6% | $46.89 | +1.1% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES INC | 122,667 | $10,922 | 0.6% | $50.78 | +49.9% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY CO | 95,460 | $10,263 | 0.6% | $84.39 | +15.3% | COMMON STOCK | 254687106 |
| EQIX | EQUINIX INC | 21,630 | $9,804 | 0.6% | $262.05 | +51.1% | COMMON STOCK | 29444U700 |
| — | BB&T CORP | 194,273 | $9,659 | 0.5% | $46.46 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTL INC | 62,034 | $9,514 | 0.5% | $98.13 | +15.5% | COMMON STOCK | 438516106 |
| TIP | ISHARES TR | 82,823 | $9,448 | 0.5% | $112.06 | — | MUTUAL FUNDS - | 464287176 |
| AMT | AMERICAN TOWER | 66,179 | $9,442 | 0.5% | $83.33 | +38.9% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 63,289 | $9,248 | 0.5% | $110.11 | +17.7% | COMMON STOCK | H1467J104 |
| AMGN | AMGEN INC | 53,064 | $9,228 | 0.5% | $105.92 | +30.5% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 231,233 | $8,856 | 0.5% | $22.65 | +23.5% | COMMON STOCK | 17275R102 |
| — | DISCOVER FINL SVCS | 113,101 | $8,700 | 0.5% | $57.75 | — | COMMON STOCK | 254709108 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,960 | $8,371 | 0.5% | $52.23 | +55.4% | COMMON STOCK | 31620M106 |
| GM | GENERAL MOTORS COMPANY | 203,548 | $8,342 | 0.5% | $37.86 | 0.0% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP | 207,081 | $8,293 | 0.5% | $25.93 | +18.3% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SVC INC CL B | 67,772 | $8,074 | 0.5% | $57.27 | +50.6% | COMMON STOCK | 911312106 |
| D | DOMINION RES INC | 98,118 | $7,953 | 0.4% | $45.23 | +24.7% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 98,170 | $7,927 | 0.4% | $58.62 | +10.8% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES INC | 78,717 | $7,772 | 0.4% | $26.02 | +3.1% | COMMON STOCK | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 84,270 | $7,633 | 0.4% | $45.19 | +68.4% | COMMON STOCK | 11133T103 |
| COST | COSTCO WHSL CORP | 39,742 | $7,397 | 0.4% | $137.24 | +12.5% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 22,757 | $7,307 | 0.4% | $174.80 | +45.1% | COMMON STOCK | 539830109 |
| WY | WEYERHAEUSER INC | 205,961 | $7,263 | 0.4% | $18.39 | +40.0% | COMMON STOCK | 962166104 |
| TJX | TJX COS INC | 93,821 | $7,173 | 0.4% | $31.36 | +3.3% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 132,789 | $7,114 | 0.4% | $37.99 | +2.8% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES INC | 119,948 | $6,844 | 0.4% | $34.06 | +41.3% | COMMON STOCK | 002824100 |
| EOG | EOG RES INC | 62,515 | $6,746 | 0.4% | $73.81 | +2.2% | COMMON STOCK | 26875P101 |
| VNQ | VANGUARD | 81,163 | $6,735 | 0.4% | $71.72 | — | ETF | 922908553 |
| IBM | IBM CORP | 40,889 | $6,273 | 0.4% | $114.85 | -11.1% | COMMON STOCK | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 84,897 | $6,254 | 0.4% | $51.23 | +7.6% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ | 77,007 | $5,987 | 0.3% | $47.16 | +13.2% | COMMON STOCK | 500754106 |
| BGS | B&G FOODS INC | 160,543 | $5,644 | 0.3% | $13.32 | +27.1% | COMMON STOCK | 05508R106 |
| ABBV | ABBVIE INC | 56,824 | $5,495 | 0.3% | $27.44 | +143.7% | COMMON STOCK | 00287Y109 |
| RPM | RPM | 103,254 | $5,412 | 0.3% | $47.21 | +10.8% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 31,937 | $5,385 | 0.3% | $169.73 | -0.2% | COMMON STOCK | 963320106 |
| KLAC | KLA-TENCOR CORP | 38,978 | $4,095 | 0.2% | $80.24 | +15.8% | COMMON STOCK | 482480100 |
| NWL | NEWELL RUBBERMAID INC | 129,640 | $4,006 | 0.2% | $23.72 | 0.0% | COMMON STOCK | 651229106 |
| — | GENERAL ELECTRIC CO | 229,408 | $4,003 | 0.2% | $26.39 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 42,108 | $3,869 | 0.2% | $55.57 | +30.7% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 28,439 | $3,814 | 0.2% | $73.50 | +37.1% | COMMON STOCK | 907818108 |
| ROP | ROPER INDUSTRIES INC | 13,269 | $3,436 | 0.2% | $115.54 | +111.8% | COMMON STOCK | 776696106 |
| VIG | VANGUARD | 29,623 | $3,022 | 0.2% | $88.37 | — | MUTUAL FUNDS - | 921908844 |
| OMC | OMNICOM GROUP INC | 36,707 | $2,673 | 0.2% | $41.09 | +30.4% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,319 | $2,640 | 0.1% | $117.36 | +61.8% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 46,828 | $2,635 | 0.1% | $31.74 | +35.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 14,936 | $2,570 | 0.1% | $80.67 | +71.9% | COMMON STOCK | 580135101 |
| CLX | CLOROX COMPANY | 16,896 | $2,512 | 0.1% | $98.77 | +8.9% | COMMON STOCK | 189054109 |
| KO | COCA-COLA CO | 54,330 | $2,492 | 0.1% | $28.66 | +24.3% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 49,148 | $2,268 | 0.1% | $25.98 | +40.7% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 16,435 | $2,097 | 0.1% | $102.91 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 29,272 | $1,992 | 0.1% | $25.21 | +104.8% | COMMON STOCK | 704326107 |
| IWV | ISHARES TR | 9,978 | $1,578 | 0.1% | $118.48 | — | MUTUAL FUNDS - | 464287689 |
| SPGI | S&P GLOBAL | 9,100 | $1,542 | 0.1% | $110.31 | +37.8% | COMMON STOCK | 78409V104 |
| VWO | VANGUARD | 32,094 | $1,474 | 0.1% | $39.23 | — | ETF | 922042858 |
| DE | DEERE & CO | 9,401 | $1,471 | 0.1% | $70.17 | +76.4% | COMMON STOCK | 244199105 |
| IJR | ISHARES TR | 17,725 | $1,362 | 0.1% | $87.74 | — | MUTUAL FUNDS - | 464287804 |
| VEU | VANGUARD | 23,560 | $1,289 | 0.1% | $51.79 | — | MUTUAL FUNDS - | 922042775 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1,254 | 0.1% | $27.90 | +132.0% | COMMON STOCK | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,190 | 0.1% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| — | APTIV PLC | 13,976 | $1,186 | 0.1% | $84.86 | — | COMMON STOCK | G6095L109 |
| GOOG | ALPHABET INC | 1,116 | $1,168 | 0.1% | $37.44 | +34.9% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS | 18,315 | $1,122 | 0.1% | $30.64 | +51.6% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 5,802 | $1,090 | 0.1% | $124.95 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORP | 22,812 | $1,079 | 0.1% | $30.57 | +42.2% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,715 | $1,027 | 0.1% | $51.05 | +36.3% | COMMON STOCK | 718172109 |
| IVV | ISHARES TR | 3,640 | $979 | 0.1% | $207.25 | — | MUTUAL FUNDS - | 464287200 |
| CAT | CATERPILLAR INC | 5,943 | $936 | 0.1% | $62.88 | +85.0% | COMMON STOCK | 149123101 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,171 | $860 | 0.0% | $27.54 | +48.9% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 19,760 | $853 | 0.0% | $5.96 | +63.3% | COMMON STOCK | 217204106 |
| CL | COLGATE PALMOLIVE | 11,035 | $832 | 0.0% | $50.24 | +20.0% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 11,914 | $830 | 0.0% | $40.91 | +30.2% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 6,350 | $766 | 0.0% | $64.92 | +34.9% | COMMON STOCK | 494368103 |
| XRAY | DENTSPLY INTL INC | 11,294 | $743 | 0.0% | $61.55 | +3.3% | COMMON STOCK | 24906P109 |
| — | ROYAL DUTCH SHELL | 10,841 | $723 | 0.0% | $63.18 | — | COMMON STOCK | 780259206 |
| — | DUNKIN BRANDS | 10,601 | $683 | 0.0% | $50.14 | — | COMMON STOCK | 265504100 |
| GLD | SPDR | 5,421 | $670 | 0.0% | $119.17 | — | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $669 | 0.0% | $119.94 | +34.8% | COMMON STOCK | 018581108 |
| NKE | NIKE INC | 10,685 | $668 | 0.0% | $45.71 | +13.3% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,718 | $667 | 0.0% | $64.47 | +32.2% | COMMON STOCK | 025816109 |
| IQV | IQVIA HOLDINGS, INC | 6,776 | $664 | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | ROCKWELL COLLINS INC | 4,869 | $660 | 0.0% | $67.64 | — | COMMON STOCK | 774341101 |
| EPD | ENTERPRISE PRODS | 24,776 | $657 | 0.0% | $33.14 | — | PARTNERSHIPS | 293792107 |
| HYG | ISHARES TR | 7,396 | $645 | 0.0% | $88.86 | — | MUTUAL FUNDS - | 464288513 |
| COP | CONOCOPHILLIPS | 10,767 | $591 | 0.0% | $40.88 | -3.0% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 8,186 | $584 | 0.0% | $19.98 | +83.3% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 6,166 | $572 | 0.0% | $28.82 | +171.4% | COMMON STOCK | 235851102 |
| AFL | AFLAC INC | 6,494 | $570 | 0.0% | $20.37 | +73.3% | COMMON STOCK | 001055102 |
| IWF | ISHARES TR | 4,181 | $563 | 0.0% | $74.48 | — | MUTUAL FUNDS - | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $563 | 0.0% | $68.06 | +140.9% | COMMON STOCK | 773903109 |
| DUK | DUKE ENERGY | 6,688 | $562 | 0.0% | $45.00 | +39.2% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 9,960 | $548 | 0.0% | $6.95 | +128.4% | COMMON STOCK | 126408103 |
| IJH | ISHARES TR | 2,888 | $548 | 0.0% | $153.64 | — | MUTUAL FUNDS - | 464287507 |
| GD | GENERAL DYNAMICS CORP | 2,577 | $524 | 0.0% | $159.22 | +7.0% | COMMON STOCK | 369550108 |
| ED | CONSOLIDATED EDISON INC | 6,163 | $524 | 0.0% | $42.46 | +50.9% | COMMON STOCK | 209115104 |
| — | STERICYCLE INC | 7,714 | $524 | 0.0% | $109.17 | — | COMMON STOCK | 858912108 |
| FISV | FISERV INC | 3,805 | $499 | 0.0% | $31.14 | +107.4% | COMMON STOCK | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 3,360 | $487 | 0.0% | $67.45 | +69.0% | COMMON STOCK | 655844108 |
| IWS | ISHARES TR | 5,320 | $474 | 0.0% | $74.08 | — | MUTUAL FUNDS - | 464287473 |
| LQD | ISHARES TR | 3,858 | $469 | 0.0% | $121.14 | — | MUTUAL FUNDS - | 464287242 |
| XLK | SPDR | 7,250 | $464 | 0.0% | $30.55 | — | MUTUAL FUNDS - | 81369Y803 |
| GIS | GENERAL MILLS INC | 7,750 | $460 | 0.0% | $33.06 | +22.6% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 8,350 | $438 | 0.0% | $17.52 | +126.7% | COMMON STOCK | 617446448 |
| YUM | YUM BRANDS INC | 5,114 | $418 | 0.0% | $45.49 | +50.0% | COMMON STOCK | 988498101 |
| TGT | TARGET CORP | 6,385 | $417 | 0.0% | $47.23 | +1.8% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL | 2,418 | $404 | 0.0% | $50.82 | +157.5% | COMMON STOCK | 452308109 |
| LOW | LOWE'S COS INC | 4,184 | $389 | 0.0% | $43.90 | +62.3% | COMMON STOCK | 548661107 |
| — | ANSYS INC | 2,623 | $387 | 0.0% | $131.36 | — | COMMON STOCK | 03662Q105 |
| ES | EVERSOURCE ENERGY | 6,119 | $387 | 0.0% | $47.53 | 0.0% | COMMON STOCK | 30040W108 |
| MAR | MARRIOTT INTL INC | 2,836 | $385 | 0.0% | $65.09 | +76.2% | COMMON STOCK | 571903202 |
| TREX | TREX INC | 3,500 | $379 | 0.0% | $13.94 | +82.5% | COMMON STOCK | 89531P105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,208 | $362 | 0.0% | $64.70 | +101.4% | COMMON STOCK | 009158106 |
| STIP | ISHARES | 3,569 | $356 | 0.0% | $100.45 | — | MUTUAL FUNDS - | 46429B747 |
| NVR | NVR INC | 100 | $351 | 0.0% | $1894.29 | +71.8% | COMMON STOCK | 62944T105 |
| TD | TORONTO DOMINION BANK | 5,845 | $343 | 0.0% | $43.57 | +31.1% | COMMON STOCK | 891160509 |
| — | JP MORGAN CHASE & CO | 12,455 | $342 | 0.0% | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| L | LOEWS CORP | 6,774 | $339 | 0.0% | $45.84 | +4.0% | COMMON STOCK | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $326 | 0.0% | $144.21 | +29.0% | COMMON STOCK | 91324P102 |
| ROST | ROSS STORES INC | 4,050 | $326 | 0.0% | $51.12 | +26.2% | COMMON STOCK | 778296103 |
| PPG | PPG INDUSTRIES INC | 2,775 | $324 | 0.0% | $79.19 | +25.0% | COMMON STOCK | 693506107 |
| LLY | LILLY ELI & CO | 3,780 | $320 | 0.0% | $57.25 | +31.5% | COMMON STOCK | 532457108 |
| XEL | XCEL ENERGY INC | 6,619 | $318 | 0.0% | $19.84 | +94.5% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 | 3,057 | $309 | 0.0% | $53.72 | +29.0% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE | 1,255 | $302 | 0.0% | $11.72 | +27.0% | COMMON STOCK | 67103H107 |
| SO | SOUTHERN COMPANY | 6,263 | $301 | 0.0% | $28.06 | +29.9% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 4,086 | $297 | 0.0% | $83.47 | — | COMMON STOCK | 931427108 |
| IWN | ISHARES TR | 2,325 | $292 | 0.0% | $101.55 | — | MUTUAL FUNDS - | 464287630 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $290 | 0.0% | $35.10 | +7.1% | COMMON STOCK | 460146103 |
| SPG | SIMON PPTY GROUP INC | 1,683 | $289 | 0.0% | $103.47 | +1.2% | COMMON STOCK | 828806109 |
| CRM | SALESFORCE.COM INC | 2,755 | $282 | 0.0% | $86.04 | +17.0% | COMMON STOCK | 79466L302 |
| XLU | SPDR | 5,355 | $282 | 0.0% | $48.92 | — | MUTUAL FUNDS - | 81369Y886 |
| PSA | PUBLIC STORAGE | 1,348 | $282 | 0.0% | $132.49 | +14.2% | COMMON STOCK | 74460D109 |
| MUB | ISHARES TR | 2,477 | $274 | 0.0% | $108.50 | — | MUTUAL FUNDS - | 464288414 |
| GLW | CORNING INC | 8,353 | $267 | 0.0% | $23.59 | +6.9% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP | 4,358 | $265 | 0.0% | $37.85 | +21.0% | COMMON STOCK | 871829107 |
| — | CIGNA CORP | 1,298 | $264 | 0.0% | $130.30 | — | COMMON STOCK | 125509109 |
| ENB | ENBRIDGE INC | 6,734 | $263 | 0.0% | $24.66 | -5.5% | COMMON STOCK | 29250N105 |
| — | SPDR | 1,962 | $261 | 0.0% | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| ECL | ECOLAB INC | 1,935 | $260 | 0.0% | $105.35 | +15.7% | COMMON STOCK | 278865100 |
| — | MAGELLAN MIDSTREAM | 3,594 | $255 | 0.0% | $67.91 | — | PARTNERSHIPS | 559080106 |
| CW | CURTISS WRIGHT | 2,080 | $253 | 0.0% | $93.26 | +21.8% | COMMON STOCK | 231561101 |
| HSIC | SCHEIN HENRY | 3,576 | $250 | 0.0% | $68.21 | -15.0% | COMMON STOCK | 806407102 |
| — | DELPHI TECHNOLOGIES | 4,658 | $244 | 0.0% | $52.38 | — | COMMON STOCK | G2709G107 |
| VFC | V.F. CORP | 3,300 | $244 | 0.0% | $57.70 | +14.5% | COMMON STOCK | 918204108 |
| F | FORD MOTOR CO | 18,291 | $229 | 0.0% | $7.99 | +0.3% | COMMON STOCK | 345370860 |
| — | MONSANTO CO | 1,897 | $222 | 0.0% | $105.85 | — | COMMON STOCK | 61166W101 |
| MPC | MARATHON PETE | 3,345 | $221 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 56585A102 |
| TXT | TEXTRON INC | 3,911 | $221 | 0.0% | $49.13 | +9.7% | COMMON STOCK | 883203101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 5,602 | $220 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 31620R303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,165 | $220 | 0.0% | $51.42 | +1.9% | COMMON STOCK | 421906108 |
| CWI | SPDR | 5,609 | $219 | 0.0% | $35.66 | — | MUTUAL FUNDS - | 78463X848 |
| IWD | ISHARES TR | 1,744 | $217 | 0.0% | $118.69 | — | MUTUAL FUNDS - | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $216 | 0.0% | $110.50 | 0.0% | COMMON STOCK | 89417E109 |
| — | CDK GLOBAL | 3,027 | $215 | 0.0% | $71.03 | — | COMMON STOCK | 12508E101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,838 | $212 | 0.0% | $74.70 | — | COMMON STOCK | 30219G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 4,080 | $210 | 0.0% | $38.22 | 0.0% | COMMON STOCK | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 5,164 | $207 | 0.0% | $37.27 | +10.4% | COMMON STOCK | 98850P109 |
| — | BLACKROCK | 10,685 | $148 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,340 | $142 | 0.0% | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,185 | $120 | 0.0% | $12.57 | — | MUTUAL FUNDS - | 47109U104 |
| — | VARIAN MEDICAL SYSTEMS INC | 970 | $108 | 0.0% | $103.70 | — | COMMON STOCK | 92220P105 |
| GILD | GILEAD SCIENCES INC | 1,022 | $74 | 0.0% | $56.09 | -0.3% | COMMON STOCK | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,126 | $74 | 0.0% | $53.08 | +4.3% | COMMON STOCK | 00971T101 |
| BWA | BORGWARNER INC | 1,164 | $60 | 0.0% | $37.21 | +9.4% | COMMON STOCK | 099724106 |
| — | CTI BIOPHARMA | 19,000 | $51 | 0.0% | $3.31 | — | COMMON STOCK | 12648L601 |
| QCOM | QUALCOMM INC | 720 | $46 | 0.0% | $46.72 | +4.9% | COMMON STOCK | 747525103 |
| — | NOVAVAX INC | 24,700 | $31 | 0.0% | $2.06 | — | COMMON STOCK | 670002104 |
| — | WRIGHT MED GROUP NV | 13,941 | $21 | 0.0% | $1.00 | — | RIGHTS AND WARR | N96617126 |
| VREX | VAREX IMAGE CORP | 388 | $16 | 0.0% | $33.55 | +7.2% | COMMON STOCK | 92214X106 |
| — | CORMEDIX INC | 24,750 | $12 | 0.0% | $1.90 | — | COMMON STOCK | 21900C100 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $0.90 | — | COMMON STOCK | 696077403 |
| TDG | TRANSDIGM GROUP INC | 30 | $8 | 0.0% | $148.72 | +35.6% | COMMON STOCK | 893641100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 98 | $4 | 0.0% | $40.82 | — | COMMON STOCK | 594837304 |