Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 113,547 | $11.88M | 2.9% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 54,633 | $11.86M | 2.9% | $73.88 | +123.8% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 96,194 | $10.39M | 2.5% | $107.81 | — | ETF-FIXED INCOM | 464287226 |
| SBUX | STARBUCKS CORP | 172,978 | $10.38M | 2.5% | $33.09 | +49.3% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 99,052 | $10.17M | 2.5% | $60.24 | +26.0% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 168,040 | $9.955M | 2.4% | $27.09 | +40.1% | COMMON STOCK | 00287Y109 |
| TJX | TJX COS INC | 130,850 | $9.278M | 2.2% | $21.16 | +46.1% | COMMON STOCK | 872540109 |
| V | VISA INC | 115,393 | $8.949M | 2.2% | $57.01 | +26.6% | COMMON STOCK | 92826C839 |
| MUB | ISHARES | 80,360 | $8.897M | 2.1% | $107.53 | — | ETF-FIXED INCOM | 464288414 |
| PAYX | PAYCHEX INC | 159,477 | $8.435M | 2.0% | $26.44 | +45.8% | COMMON STOCK | 704326107 |
| AAPL | APPLE INC | 76,399 | $8.041M | 1.9% | $18.72 | +37.4% | COMMON STOCK | 037833100 |
| T | AT&T INC | 222,454 | $7.655M | 1.8% | $11.45 | +8.6% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 131,240 | $7.64M | 1.8% | $17.33 | +70.0% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO | 139,099 | $7.561M | 1.8% | $29.16 | +40.0% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 89,030 | $7.502M | 1.8% | $44.27 | +57.5% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 84,923 | $7.466M | 1.8% | $49.83 | +4.9% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 93,794 | $7.312M | 1.8% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| LQD | ISHARES | 59,692 | $6.805M | 1.6% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,355 | $6.492M | 1.6% | $28.96 | +61.2% | COMMON STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 61,626 | $6.392M | 1.5% | $44.68 | +62.9% | COMMON STOCK | 03073E105 |
| PFE | PFIZER INC | 195,641 | $6.316M | 1.5% | $19.16 | +6.4% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC | 65,090 | $5.897M | 1.4% | $50.54 | +24.6% | COMMON STOCK | 12572Q105 |
| — | GENERAL ELECTRIC CO | 188,549 | $5.873M | 1.4% | $23.30 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,373 | $5.841M | 1.4% | $26.75 | +0.6% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 55,628 | $5.813M | 1.4% | $63.88 | +40.8% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 127,008 | $5.704M | 1.4% | $29.00 | +26.0% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 55,009 | $5.566M | 1.3% | $43.45 | +67.8% | COMMON STOCK | 375558103 |
| SUB | ISHARES | 48,815 | $5.172M | 1.2% | $105.89 | — | ETF-FIXED INCOM | 464288158 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 42,084 | $5.035M | 1.2% | $76.31 | +18.4% | COMMON STOCK | 459506101 |
| CAG | CONAGRA FOODS INC | 114,095 | $4.811M | 1.2% | $17.76 | +26.4% | COMMON STOCK | 205887102 |
| — | MAGELLAN MIDSTREAM LP | 69,750 | $4.737M | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| LOW | LOWES COS INC | 61,999 | $4.714M | 1.1% | $33.61 | +83.6% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 39,171 | $4.691M | 1.1% | $103.24 | — | COMMON STOCK | 151020104 |
| ROST | ROSS STORES INC | 85,002 | $4.574M | 1.1% | $37.95 | +21.9% | COMMON STOCK | 778296103 |
| MCD | MCDONALDS CORP | 38,326 | $4.529M | 1.1% | $71.80 | +21.5% | COMMON STOCK | 580135101 |
| D | DOMINION RESOURCES INC | 58,012 | $3.924M | 0.9% | $35.18 | +26.8% | COMMON STOCK | 25746U109 |
| — | BLACKROCK INC | 11,029 | $3.755M | 0.9% | $277.22 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 29,200 | $3.718M | 0.9% | $76.04 | +11.8% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 39,182 | $3.631M | 0.9% | $50.49 | +41.4% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 44,198 | $3.616M | 0.9% | $49.89 | +18.4% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 60,650 | $3.534M | 0.9% | $30.83 | +28.6% | COMMON STOCK | 025537101 |
| PG | PROCTER & GAMBLE CO | 44,261 | $3.515M | 0.8% | $57.85 | +0.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 34,966 | $3.494M | 0.8% | $56.73 | +29.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 25,452 | $3.366M | 0.8% | $57.26 | +74.6% | COMMON STOCK | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC | 48,866 | $3.275M | 0.8% | $56.25 | +16.7% | COMMON STOCK | 571903202 |
| PPG | PPG INDUSTRIES INC | 32,913 | $3.252M | 0.8% | $77.78 | +8.1% | COMMON STOCK | 693506107 |
| — | REYNOLDS AMERICAN INC | 69,818 | $3.222M | 0.8% | $53.30 | — | COMMON STOCK | 761713106 |
| CL | COLGATE PALMOLIVE | 47,428 | $3.16M | 0.8% | $46.57 | +12.8% | COMMON STOCK | 194162103 |
| VTI | VANGUARD | 30,235 | $3.153M | 0.8% | $98.94 | — | ETF-EQUITY | 922908769 |
| CPB | CAMPBELL SOUP CO | 57,328 | $3.013M | 0.7% | $33.45 | +11.4% | COMMON STOCK | 134429109 |
| — | UNITED TECHNOLOGIES CORP | 30,465 | $2.927M | 0.7% | $93.14 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 61,591 | $2.876M | 0.7% | $40.26 | -4.7% | COMMON STOCK | 20825C104 |
| MBB | ISHARES | 26,277 | $2.83M | 0.7% | $106.28 | — | ETF-FIXED INCOM | 464288588 |
| MA | MASTERCARD INC | 24,116 | $2.348M | 0.6% | $72.86 | +26.5% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 15,397 | $2.319M | 0.6% | $61.73 | +49.2% | COMMON STOCK | 88579Y101 |
| MCO | MOODYS CORP | 22,857 | $2.293M | 0.6% | $94.67 | -4.3% | COMMON STOCK | 615369105 |
| DVY | ISHARES | 30,242 | $2.273M | 0.5% | $64.52 | — | ETF-EQUITY | 464287168 |
| EXPE | EXPEDIA INC | 18,210 | $2.263M | 0.5% | $55.04 | +118.3% | COMMON STOCK | 30212P303 |
| AVY | AVERY DENNISON CORP | 35,569 | $2.229M | 0.5% | $45.41 | +15.4% | COMMON STOCK | 053611109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 17,073 | $2.222M | 0.5% | $65.36 | +49.9% | COMMON STOCK | 009158106 |
| — | POWERSHARES | 19,460 | $2.177M | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| INTC | INTEL CORP | 61,681 | $2.125M | 0.5% | $17.28 | +54.2% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER | 30,312 | $2.115M | 0.5% | $67.11 | -16.4% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORP | 23,344 | $2.101M | 0.5% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| SDY | SPDR | 26,738 | $1.967M | 0.5% | $70.00 | — | ETF-EQUITY | 78464A763 |
| DIS | DISNEY WALT CO | 18,052 | $1.897M | 0.5% | $56.85 | +79.8% | COMMON STOCK | 254687106 |
| WDC | WESTERN DIGITAL CORP | 31,492 | $1.891M | 0.5% | $43.30 | +0.6% | COMMON STOCK | 958102105 |
| MSFT | MICROSOFT CORP | 33,841 | $1.877M | 0.5% | $28.69 | +60.1% | COMMON STOCK | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 66,150 | $1.692M | 0.4% | $52.61 | — | COMMON STOCK | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,933 | $1.689M | 0.4% | $61.19 | +13.0% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,070 | $1.661M | 0.4% | $118.12 | -25.9% | COMMON STOCK | 459200101 |
| — | AETNA INC | 14,931 | $1.614M | 0.4% | $105.15 | — | COMMON STOCK | 00817Y108 |
| USMV | ISHARES | 36,180 | $1.513M | 0.4% | $41.08 | — | ETF-EQUITY | 46429B697 |
| IWF | ISHARES | 15,078 | $1.5M | 0.4% | $94.24 | — | ETF-EQUITY | 464287614 |
| JPM | JPMORGAN CHASE & CO | 22,381 | $1.478M | 0.4% | $37.13 | +33.8% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART STORES INC | 22,664 | $1.389M | 0.3% | $19.07 | -12.8% | COMMON STOCK | 931142103 |
| IJR | ISHARES | 12,379 | $1.363M | 0.3% | $91.16 | — | ETF-EQUITY | 464287804 |
| CSCO | CISCO SYSTEMS INC | 48,490 | $1.317M | 0.3% | $15.40 | +30.9% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 29,937 | $1.286M | 0.3% | $27.86 | +10.7% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 23,622 | $1.248M | 0.3% | $32.27 | +13.9% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 25,947 | $1.241M | 0.3% | $45.76 | -20.2% | COMMON STOCK | 291011104 |
| XEL | XCEL ENERGY INC | 31,910 | $1.146M | 0.3% | $19.78 | +31.5% | COMMON STOCK | 98389B100 |
| IWB | ISHARES | 9,561 | $1.083M | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 5,704 | $1.077M | 0.3% | $68.52 | +127.1% | COMMON STOCK | 666807102 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,921 | $1.042M | 0.3% | $76.47 | — | COMMON STOCK | 30219G108 |
| CLX | CLOROX CO | 8,086 | $1.025M | 0.2% | $74.78 | +24.7% | COMMON STOCK | 189054109 |
| XLF | FINANCIAL SELECT SECTOR | 41,425 | $987K | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| — | HCP INC | 25,375 | $970K | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| SPY | SPDR S&P 500 | 4,614 | $941K | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,090 | $936K | 0.2% | $113.77 | +18.0% | COMMON STOCK | 084670702 |
| IJH | ISHARES | 6,563 | $915K | 0.2% | $122.83 | — | ETF-EQUITY | 464287507 |
| EL | LAUDER ESTEE INC | 10,177 | $897K | 0.2% | $62.26 | +20.1% | COMMON STOCK | 518439104 |
| BA | BOEING CO | 6,165 | $892K | 0.2% | $108.48 | +18.8% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 14,914 | $876K | 0.2% | $61.14 | — | ETF-EQUITY | 464287465 |
| ORCL | ORACLE CORP | 23,700 | $866K | 0.2% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,194 | $829K | 0.2% | $56.76 | +38.7% | COMMON STOCK | 824348106 |
| EMB | ISHARES | 7,713 | $816K | 0.2% | $110.14 | — | ETF-FIXED INCOM | 464288281 |
| AMGN | AMGEN INC | 5,000 | $811K | 0.2% | $110.13 | +5.8% | COMMON STOCK | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 9,401 | $742K | 0.2% | $89.64 | — | COMMON STOCK | 582839106 |
| UPS | UNITED PARCEL SERVICE INC | 7,409 | $713K | 0.2% | $60.55 | +16.6% | COMMON STOCK | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,125 | $706K | 0.2% | $46.09 | +12.9% | FOREIGN STOCK | N53745100 |
| TSN | TYSON FOODS INC | 13,201 | $704K | 0.2% | $37.67 | 0.0% | COMMON STOCK | 902494103 |
| EA | ELECTRONIC ARTS | 10,175 | $699K | 0.2% | $38.21 | +78.5% | COMMON STOCK | 285512109 |
| CAH | CARDINAL HEALTH INC | 7,750 | $692K | 0.2% | $55.13 | +15.4% | COMMON STOCK | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 6,579 | $684K | 0.2% | $14.44 | +35.0% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 10,174 | $678K | 0.2% | $52.58 | — | COMMON STOCK | 263534109 |
| USB | US BANCORP | 15,800 | $674K | 0.2% | $22.41 | +32.0% | COMMON STOCK | 902973304 |
| INTU | INTUIT | 6,952 | $671K | 0.2% | $91.70 | -2.6% | COMMON STOCK | 461202103 |
| IWR | ISHARES | 4,089 | $655K | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| NVDA | NVIDIA CORP | 19,862 | $655K | 0.2% | $0.36 | +103.7% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY CORP | 8,993 | $636K | 0.2% | $33.27 | +36.8% | COMMON STOCK | 91913Y100 |
| OEF | ISHARES | 6,919 | $631K | 0.2% | $90.33 | — | ETF-EQUITY | 464287101 |
| — | COMPUTER SCIENCES CORP | 19,109 | $625K | 0.2% | $54.61 | — | COMMON STOCK | 205363104 |
| MPC | MARATHON PETE CORP | 11,477 | $595K | 0.1% | $34.36 | +10.8% | COMMON STOCK | 56585A102 |
| — | WHOLE FOODS MARKET INC | 17,700 | $593K | 0.1% | $47.86 | — | COMMON STOCK | 966837106 |
| DHR | DANAHER CORP | 6,227 | $579K | 0.1% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| GD | GENERAL DYNAMICS CORP | 4,146 | $569K | 0.1% | $107.39 | +6.7% | COMMON STOCK | 369550108 |
| OMC | OMNICOM GROUP | 7,450 | $564K | 0.1% | $45.17 | +15.2% | COMMON STOCK | 681919106 |
| EW | EDWARDS LIFESCIENCES | 7,056 | $557K | 0.1% | $20.05 | +29.5% | COMMON STOCK | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $550K | 0.1% | $64.54 | +53.8% | COMMON STOCK | 91324P102 |
| — | NATIONAL OIL WELL VARCO INC | 15,855 | $531K | 0.1% | $70.63 | — | COMMON STOCK | 637071101 |
| HYG | ISHARES | 6,492 | $523K | 0.1% | $91.72 | — | ETF-FIXED INCOM | 464288513 |
| GLW | CORNING INC | 26,570 | $486K | 0.1% | $12.57 | +10.2% | COMMON STOCK | 219350105 |
| TIP | ISHARES | 4,372 | $480K | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| LUV | SOUTHWEST AIRLINES CO | 11,118 | $479K | 0.1% | $39.33 | 0.0% | COMMON STOCK | 844741108 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $474K | 0.1% | $47.69 | +6.7% | COMMON STOCK | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 868 | $471K | 0.1% | $378.33 | +42.4% | COMMON STOCK | 75886F107 |
| CVS | CVS HEALTH CORP | 4,745 | $464K | 0.1% | $54.25 | +33.8% | COMMON STOCK | 126650100 |
| DAL | DELTA AIRLINES INC | 8,932 | $453K | 0.1% | $38.41 | +13.7% | COMMON STOCK | 247361702 |
| — | BARD C R INC | 2,385 | $452K | 0.1% | $187.27 | — | COMMON STOCK | 067383109 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $452K | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| DEO | DIAGEO PLC | 4,100 | $447K | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $445K | 0.1% | $104.22 | — | COMMON STOCK | 015351109 |
| HAIN | HAIN CELESTIAL GROUP | 11,000 | $444K | 0.1% | $43.16 | +5.1% | COMMON STOCK | 405217100 |
| — | ROYAL DUTCH SHELL PLC | 9,708 | $444K | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| HSY | HERSHEY CO | 4,962 | $443K | 0.1% | $70.38 | 0.0% | COMMON STOCK | 427866108 |
| IVV | ISHARES | 2,160 | $443K | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| WU | WESTERN UNION CO | 24,716 | $443K | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,750 | $437K | 0.1% | $25.75 | +37.8% | COMMON STOCK | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,200 | $434K | 0.1% | $78.24 | — | ETF-EQUITY | 81369Y506 |
| VWO | VANGUARD | 13,185 | $432K | 0.1% | $38.61 | — | ETF-EQUITY | 922042858 |
| — | MONSANTO CO | 4,172 | $411K | 0.1% | $98.76 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET INC | 524 | $408K | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| GAP | GAP INC | 16,278 | $402K | 0.1% | $23.59 | -21.1% | COMMON STOCK | 364760108 |
| BDX | BECTON DICKINSON & CO | 2,500 | $385K | 0.1% | $84.40 | +46.3% | COMMON STOCK | 075887109 |
| — | LINEAR TECHNOLOGY CORP | 9,060 | $385K | 0.1% | $45.84 | — | COMMON STOCK | 535678106 |
| NTAP | NETAPP INC | 14,405 | $382K | 0.1% | $26.36 | -8.6% | COMMON STOCK | 64110D104 |
| — | ENERGY TRANSFER PARTNERS LP | 11,334 | $382K | 0.1% | $52.23 | — | COMMON STOCK | 29273R109 |
| — | ACE LTD | 3,251 | $380K | 0.1% | $90.08 | — | FOREIGN STOCK | H0023R105 |
| — | EMC CORP MASS | 14,625 | $376K | 0.1% | $24.11 | — | COMMON STOCK | 268648102 |
| — | DUN & BRADSTREET CORP | 3,558 | $370K | 0.1% | $102.05 | — | COMMON STOCK | 26483E100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,827 | $353K | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| EBAY | EBAY INC | 12,617 | $347K | 0.1% | $23.93 | +2.7% | COMMON STOCK | 278642103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,284 | $344K | 0.1% | $60.13 | -16.1% | COMMON STOCK | 770323103 |
| — | SEAGATE TECHNOLOGY PLC | 8,755 | $321K | 0.1% | $48.34 | — | COMMON STOCK | G7945M107 |
| GIII | G-III APPAREL GROUP LTD | 7,200 | $319K | 0.1% | $51.92 | +0.2% | COMMON STOCK | 36237H101 |
| FFIV | F5 NETWORKS INC | 3,225 | $313K | 0.1% | $122.80 | -12.0% | COMMON STOCK | 315616102 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $309K | 0.1% | $19.01 | +53.0% | COMMON STOCK | 651229106 |
| — | UNILEVER NV | 7,134 | $309K | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| HRL | HORMEL FOODS CORP | 3,900 | $308K | 0.1% | $23.38 | +19.1% | COMMON STOCK | 440452100 |
| VEU | VANGUARD | 7,056 | $306K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $305K | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| ILTB | ISHARES TRUST | 5,016 | $293K | 0.1% | $61.94 | — | ETF-FIXED INCOM | 464289479 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,420 | $291K | 0.1% | $84.34 | — | COMMON STOCK | 931427108 |
| RIG | TRANSOCEAN LTD | 23,463 | $290K | 0.1% | $17.95 | -19.7% | FOREIGN STOCK | H8817H100 |
| MDT | MEDTRONIC PLC | 3,764 | $290K | 0.1% | $58.56 | 0.0% | FOREIGN STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP | 3,935 | $281K | 0.1% | $42.47 | +9.1% | COMMON STOCK | 26441C204 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,478 | $281K | 0.1% | $80.79 | — | COMMON STOCK | 92220P105 |
| SYY | SYSCO CORP | 6,711 | $275K | 0.1% | $25.30 | +24.4% | COMMON STOCK | 871829107 |
| TGT | TARGET CORP | 3,196 | $232K | 0.1% | $48.96 | +12.9% | COMMON STOCK | 87612E106 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,846 | $223K | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| GPC | GENUINE PARTS CO | 2,550 | $219K | 0.1% | $57.02 | +14.4% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC | 2,969 | $217K | 0.1% | $41.09 | +5.4% | COMMON STOCK | 988498101 |
| MCK | MCKESSON CORP | 1,089 | $215K | 0.1% | $174.49 | 0.0% | COMMON STOCK | 58155Q103 |
| — | CERNER CORP | 3,534 | $213K | 0.1% | $61.88 | — | COMMON STOCK | 156782104 |
| FDX | FEDEX CORP | 1,400 | $209K | 0.1% | $118.51 | +11.6% | COMMON STOCK | 31428X106 |
| TELFY | TELEFONICA SA | 14,033 | $155K | 0.0% | $12.77 | — | FOREIGN STOCK | 879382208 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $30,000 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |
| HL | HECLA MINING CO | 10,000 | $19,000 | 0.0% | $2.97 | -33.2% | COMMON STOCK | 422704106 |