(192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 46.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28

PROCESSING INC C 48.8802 187.44 4.000 48.88 (187.52) 8/17 BROKERAGE 0.08 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 8/12 Purchase INTEL CORP (0 20.6306 185.68 BROKERAGE 0.18 tom 20.651 (185.88) 8/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 458140-10-0) 8/12 Purchase PEOPLES UNITED

6.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9I1W 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 16

.000 7,598.00 7,124.46 473.54 216.05 2.84% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 8,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTO 24.54 380.000 9,325.20 8.040.38 1,264.82 319.20 3.42% JOHNSON & JOHNSON 478180-10-4 JNJ 64.39 126.000 8,113.14 7,863.57

51.75 7,124.48 727.29 216.05 54.01 2.75% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 45.44 138.000 6,270.72 8,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9.465.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-104 JNJ 84.72 128.000 8,154.72 7,8

756.29 216.05 2.74% 438516-10-6 HON ILLINOIS TOOL WORKS INC 46.71 138.000 6,445.98 6,498.07 (52.09) 198.72 3.08% 452308-10-9 ITW 49.68 INTEL CORP 24.25 380.000 9,215.00 8.040.38 1,174.62 319,20 3.46% 458140-10-0 INTO JOHNSON & JOHNSON 65.58 126.000 8,263.08 7,863.57 399.51 287.28

,124.48 1,291.34 216.05 2.57% 438516-10-6 HON IUMOLS TOOL WORKS INC 53.03 138.000 7,318.14 6,498.07 820.07 193.72 2.72% 452308-10-9 ITW INTEL CORP 26.42 380.000 10,039.60 8,040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON& JOHNSON 85.91 126.000 8,304.68 7,863.57 441.09 287.28

13.19 216.05 2.50% 438516-10-6 HON 106.02 ILLINOIS TOOL WORKS INC 55.69 138.000 7,685.22 8,498.07 1,187.15 198.72 2.59% 452308-10-9 ITW INTEL CORP 26.88 380.000 10,214.40 8,040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 2

,727.79 216.05 2.44% 438516-10-6 HON ILLINOIS TOOL WORKS INC 57.12 138.000 7,882.56 8,498.07 1,384.49 198.72 2.52% 452308-10-911W 49.68 INTEL CORP 28.12 380.000 10,883.70 8.040.38 2,843.32 319,20 2.99% 458140-10-0 INTO JOHNSON & JOHNSON 65.96 126.000 8,310.96 7,863.57 447.39 287.2

24.48 1,671.24 216.05 2.46% 438516-10-6 HON IUMOLS TOOL WORKS INC 57.38 138.000 7,918.44 8,498.07 1,420.37 198.72 2.51% 452308-10-9 ITW INTEL CORP 28.40 351.000 9,966.65 7,428.41 2,540.24 294.84 2.96% 458140-10-0 INTC JOHNSON& JOHNSON 65.10 126.000 8,202.60 7,863.57 339.03 307.44

946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 3

6 972.34 216.05 2.67% 438516-10-6 HON ILLINOIS TOOL WORKS INC 52.89 138.000 7,298.82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44

4.46 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44

,350.79 216.05 2.55% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61

63.75 7,124.48 1,539.29 216.05 2.49% ILUNOIS TOOL WORKS INC 452308-10-91IW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.66 320.000 7249.60 6,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 81

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 63.32 20825C-10-4 COP 38.49 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 41.60 452308-10-9 ITW 21.34 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 53.19 487836-10-8 K LOCKHEED MARTI

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.55 20825C-10-4 COP 38.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 53

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 72.87 20825C-10-4 COP 40.41 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 46.71 452308-10-9 ITW 24.25 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 50.57 487836-10-8 K LOCKHEED MARTI

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.38 452308-10-9 ITW 28.40 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 53

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 69.65 20825C-10-4 COP 38.53 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 48.63 452308-10-9 ITW 24.54 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTI