Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 148,959 | $15.75M | 3.8% | $105.28 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 49,799 | $11.94M | 2.8% | $73.88 | +163.7% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 105,294 | $11.84M | 2.8% | $108.19 | — | ETF-FIXED INCOM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 94,665 | $11.18M | 2.7% | $60.24 | +55.3% | COMMON STOCK | 478160104 |
| MUB | ISHARES | 98,500 | $11.11M | 2.6% | $108.48 | — | ETF-FIXED INCOM | 464288414 |
| ABBV | ABBVIE INC | 159,879 | $10.08M | 2.4% | $27.09 | +62.1% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 238,858 | $9.7M | 2.3% | $11.63 | +40.0% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 125,124 | $9.356M | 2.2% | $21.16 | +62.1% | COMMON STOCK | 872540109 |
| V | VISA INC | 112,672 | $9.318M | 2.2% | $57.01 | +31.5% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 165,251 | $8.947M | 2.1% | $33.09 | +38.5% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 153,963 | $8.91M | 2.1% | $26.44 | +71.5% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC | 127,928 | $8.089M | 1.9% | $17.50 | +98.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,860 | $7.861M | 1.9% | $49.97 | +24.6% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 68,533 | $7.748M | 1.8% | $18.72 | +29.4% | COMMON STOCK | 037833100 |
| LQD | ISHARES | 60,592 | $7.464M | 1.8% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 135,884 | $7.064M | 1.7% | $27.07 | +21.5% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC | 66,814 | $6.984M | 1.7% | $50.84 | +43.9% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 204,750 | $6.935M | 1.7% | $19.27 | +15.5% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 78,018 | $6.81M | 1.6% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 84,791 | $6.805M | 1.6% | $44.27 | +54.9% | COMMON STOCK | 532457108 |
| SUB | ISHARES | 62,535 | $6.629M | 1.6% | $105.95 | — | ETF-FIXED INCOM | 464288158 |
| ACN | ACCENTURE PLC | 50,774 | $6.203M | 1.5% | $63.88 | +53.7% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COS INC | 79,944 | $5.772M | 1.4% | $39.32 | +66.4% | COMMON STOCK | 548661107 |
| — | GENERAL ELECTRIC CO | 191,337 | $5.667M | 1.4% | $23.46 | — | COMMON STOCK | 369604103 |
| ROST | ROSS STORES INC | 81,198 | $5.221M | 1.2% | $37.95 | +47.7% | COMMON STOCK | 778296103 |
| CAG | CONAGRA FOODS INC | 109,295 | $5.149M | 1.2% | $17.86 | +43.6% | COMMON STOCK | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,940 | $4.958M | 1.2% | $28.96 | +59.3% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 67,285 | $4.853M | 1.2% | $18.96 | +8.6% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 40,482 | $4.851M | 1.2% | $51.85 | +79.1% | COMMON STOCK | 452308109 |
| — | REYNOLDS AMERICAN INC | 99,242 | $4.679M | 1.1% | $52.75 | — | COMMON STOCK | 761713106 |
| — | MAGELLAN MIDSTREAM LP | 62,515 | $4.422M | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| D | DOMINION RESOURCES INC | 56,560 | $4.201M | 1.0% | $35.18 | +43.9% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 45,649 | $4.097M | 1.0% | $58.55 | +15.3% | COMMON STOCK | 742718109 |
| HSY | HERSHEY CO | 42,225 | $4.037M | 1.0% | $73.31 | +15.4% | COMMON STOCK | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 49,426 | $3.992M | 1.0% | $44.68 | +43.9% | COMMON STOCK | 03073E105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 27,602 | $3.946M | 0.9% | $77.03 | +39.2% | COMMON STOCK | 459506101 |
| — | CELGENE CORP | 36,623 | $3.828M | 0.9% | $103.24 | — | COMMON STOCK | 151020104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 59,442 | $3.817M | 0.9% | $30.83 | +56.7% | COMMON STOCK | 025537101 |
| MRK | MERCK & CO INC | 58,269 | $3.636M | 0.9% | $36.42 | +20.1% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 | 44,828 | $3.611M | 0.9% | $50.10 | +8.6% | COMMON STOCK | 718546104 |
| AVY | AVERY DENNISON CORP | 45,815 | $3.564M | 0.9% | $48.08 | +34.0% | COMMON STOCK | 053611109 |
| CL | COLGATE PALMOLIVE | 46,968 | $3.482M | 0.8% | $46.72 | +27.1% | COMMON STOCK | 194162103 |
| PPG | PPG INDUSTRIES INC | 33,238 | $3.435M | 0.8% | $78.07 | +13.1% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 42,149 | $3.335M | 0.8% | $43.45 | +33.0% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 30,512 | $3.319M | 0.8% | $57.14 | +41.9% | COMMON STOCK | 713448108 |
| MBB | ISHARES | 29,607 | $3.259M | 0.8% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 25,055 | $3.161M | 0.8% | $76.96 | +21.5% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 25,955 | $2.994M | 0.7% | $77.07 | +22.7% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS | 70,534 | $2.983M | 0.7% | $29.00 | +24.6% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 15,687 | $2.765M | 0.7% | $62.67 | +74.3% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 21,295 | $2.74M | 0.7% | $57.26 | +85.7% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 26,793 | $2.722M | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES | 29,282 | $2.51M | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| APD | AIR PRODUCTS & CHEMICAL INC | 15,758 | $2.369M | 0.6% | $65.36 | +68.2% | COMMON STOCK | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 146,521 | $2.318M | 0.6% | $15.35 | — | COMMON STOCK | 712704105 |
| — | BLACKROCK INC | 6,307 | $2.286M | 0.5% | $277.22 | — | COMMON STOCK | 09247X101 |
| — | AETNA INC | 19,793 | $2.285M | 0.5% | $108.09 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES | 19,015 | $2.258M | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| MA | MASTERCARD INC | 22,165 | $2.256M | 0.5% | $72.86 | +24.7% | COMMON STOCK | 57636Q104 |
| SDY | SPDR | 25,705 | $2.168M | 0.5% | $71.58 | — | ETF-EQUITY | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,206 | $2.135M | 0.5% | $63.85 | +16.0% | COMMON STOCK | 053015103 |
| CPB | CAMPBELL SOUP CO | 38,152 | $2.087M | 0.5% | $33.72 | +32.7% | COMMON STOCK | 134429109 |
| USMV | ISHARES | 45,610 | $2.072M | 0.5% | $42.11 | — | ETF-EQUITY | 46429B697 |
| VTI | VANGUARD | 17,927 | $1.996M | 0.5% | $98.94 | — | ETF-EQUITY | 922908769 |
| JPM | JPMORGAN CHASE & CO | 29,025 | $1.933M | 0.5% | $40.55 | +25.4% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 48,966 | $1.849M | 0.4% | $17.28 | +65.6% | COMMON STOCK | 458140100 |
| EXPE | EXPEDIA INC | 15,810 | $1.845M | 0.4% | $55.04 | +96.3% | COMMON STOCK | 30212P303 |
| SLB | SCHLUMBERGER | 23,418 | $1.841M | 0.4% | $67.11 | -9.6% | COMMON STOCK | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 45,557 | $1.772M | 0.4% | $37.13 | -8.5% | COMMON STOCK | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,021 | $1.751M | 0.4% | $117.63 | -13.5% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 16,343 | $1.682M | 0.4% | $71.25 | -3.9% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 34,946 | $1.548M | 0.4% | $29.16 | +26.3% | COMMON STOCK | 949746101 |
| IWF | ISHARES | 14,728 | $1.534M | 0.4% | $94.24 | — | ETF-EQUITY | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,641 | $1.51M | 0.4% | $52.61 | — | COMMON STOCK | 293792107 |
| COP | CONOCOPHILLIPS | 34,515 | $1.5M | 0.4% | $40.26 | -22.7% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO | 14,625 | $1.358M | 0.3% | $56.85 | +56.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 42,331 | $1.343M | 0.3% | $15.82 | +45.8% | COMMON STOCK | 17275R102 |
| PFF | ISHARES | 32,925 | $1.3M | 0.3% | $39.48 | — | ETF-FIXED INCOM | 464288687 |
| XEL | XCEL ENERGY INC | 30,910 | $1.272M | 0.3% | $20.40 | +56.8% | COMMON STOCK | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 28,219 | $1.181M | 0.3% | $30.41 | +4.8% | COMMON STOCK | 744573106 |
| EMR | EMERSON ELECTRIC CO | 21,628 | $1.179M | 0.3% | $45.65 | -7.4% | COMMON STOCK | 291011104 |
| WDC | WESTERN DIGITAL CORP | 19,489 | $1.139M | 0.3% | $43.30 | -23.5% | COMMON STOCK | 958102105 |
| BA | BOEING CO | 8,594 | $1.132M | 0.3% | $114.95 | +5.1% | COMMON STOCK | 097023105 |
| IJH | ISHARES | 7,318 | $1.132M | 0.3% | $125.06 | — | ETF-EQUITY | 464287507 |
| OMC | OMNICOM GROUP | 12,231 | $1.04M | 0.2% | $48.79 | +24.0% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,070 | $1.021M | 0.2% | $114.73 | +27.5% | COMMON STOCK | 084670702 |
| CLX | CLOROX CO | 8,144 | $1.019M | 0.2% | $75.65 | +32.5% | COMMON STOCK | 189054109 |
| SPY | SPDR S&P 500 | 4,654 | $1.006M | 0.2% | $165.76 | — | ETF-EQUITY | 78462F103 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,127 | $951K | 0.2% | $56.40 | +14.6% | COMMON STOCK | 571903202 |
| EMB | ISHARES | 7,948 | $932K | 0.2% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| MSFT | MICROSOFT CORP | 15,747 | $907K | 0.2% | $31.63 | +59.0% | COMMON STOCK | 594918104 |
| TSN | TYSON FOODS INC | 11,951 | $892K | 0.2% | $39.79 | +45.4% | COMMON STOCK | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 3,197 | $884K | 0.2% | $56.76 | +56.8% | COMMON STOCK | 824348106 |
| IWB | ISHARES | 7,261 | $874K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,249 | $864K | 0.2% | $74.27 | — | COMMON STOCK | 30219G108 |
| KO | COCA COLA CO | 20,101 | $851K | 0.2% | $27.86 | +16.8% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,626 | $834K | 0.2% | $61.30 | +26.0% | COMMON STOCK | 911312106 |
| — | MALLINKRODT PLC | 11,765 | $821K | 0.2% | $69.78 | — | FOREIGN STOCK | G5785G107 |
| NEE | NEXTERA ENERGY INC | 6,700 | $819K | 0.2% | $14.80 | +67.7% | COMMON STOCK | 65339F101 |
| SJM | J M SMUCKER CO | 5,888 | $798K | 0.2% | $106.09 | +3.6% | COMMON STOCK | 832696405 |
| EL | LAUDER ESTEE INC | 8,542 | $756K | 0.2% | $63.43 | +27.5% | COMMON STOCK | 518439104 |
| — | NATIONAL OIL WELL VARCO INC | 20,097 | $738K | 0.2% | $36.72 | — | COMMON STOCK | 637071101 |
| MCK | MCKESSON CORP | 4,360 | $727K | 0.2% | $173.09 | 0.0% | COMMON STOCK | 58155Q103 |
| — | HCP INC | 19,150 | $726K | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| MCO | MOODYS CORP | 6,646 | $719K | 0.2% | $94.67 | +1.6% | COMMON STOCK | 615369105 |
| FFIV | F5 NETWORKS INC | 5,623 | $701K | 0.2% | $118.90 | +2.1% | COMMON STOCK | 315616102 |
| AMGN | AMGEN INC | 4,058 | $677K | 0.2% | $110.87 | +15.2% | COMMON STOCK | 031162100 |
| INTU | INTUIT | 6,072 | $668K | 0.2% | $91.84 | +13.6% | COMMON STOCK | 461202103 |
| OEF | ISHARES | 6,919 | $664K | 0.2% | $90.33 | — | ETF-EQUITY | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 3,092 | $661K | 0.2% | $68.52 | +171.8% | COMMON STOCK | 666807102 |
| DEO | DIAGEO PLC | 5,600 | $650K | 0.2% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,991 | $644K | 0.2% | $46.09 | -2.2% | FOREIGN STOCK | N53745100 |
| PWR | QUANTA SERVICES INC | 22,588 | $632K | 0.2% | $24.99 | 0.0% | COMMON STOCK | 74762E102 |
| HPQ | HP INC | 40,581 | $630K | 0.2% | $9.06 | +15.6% | COMMON STOCK | 40434L105 |
| TDC | TERADATA CORP | 20,282 | $629K | 0.2% | $29.78 | 0.0% | COMMON STOCK | 88076W103 |
| UNH | UNITEDHEALTH GROUP INC | 4,268 | $598K | 0.1% | $67.41 | +78.8% | COMMON STOCK | 91324P102 |
| CAH | CARDINAL HEALTH INC | 7,565 | $588K | 0.1% | $55.13 | +11.5% | COMMON STOCK | 14149Y108 |
| CVS | CVS HEALTH CORP | 6,505 | $579K | 0.1% | $61.98 | +14.4% | COMMON STOCK | 126650100 |
| USB | US BANCORP | 13,350 | $572K | 0.1% | $22.41 | +33.7% | COMMON STOCK | 902973304 |
| PFXF | VANECK VECTORS | 27,075 | $562K | 0.1% | $20.76 | — | ETF-FIXED INCOM | 92189F429 |
| GLW | CORNING INC | 23,600 | $558K | 0.1% | $12.57 | +38.2% | COMMON STOCK | 219350105 |
| EFA | ISHARES | 9,374 | $554K | 0.1% | $59.86 | — | ETF-EQUITY | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 7,848 | $525K | 0.1% | $52.58 | — | COMMON STOCK | 263534109 |
| NTAP | NETAPP INC | 14,276 | $511K | 0.1% | $26.11 | -8.1% | COMMON STOCK | 64110D104 |
| WU | WESTERN UNION CO | 24,132 | $502K | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| — | DUN & BRADSTREET CORP | 3,614 | $494K | 0.1% | $102.59 | — | COMMON STOCK | 26483E100 |
| HYG | ISHARES | 5,381 | $470K | 0.1% | $89.56 | — | ETF-FIXED INCOM | 464288513 |
| IJR | ISHARES | 3,771 | $468K | 0.1% | $94.59 | — | ETF-EQUITY | 464287804 |
| TIP | ISHARES | 4,017 | $468K | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| — | TESORO CORP | 5,797 | $461K | 0.1% | $74.87 | — | COMMON STOCK | 881609101 |
| VLO | VALERO ENERGY CORP | 8,664 | $459K | 0.1% | $33.27 | +10.4% | COMMON STOCK | 91913Y100 |
| SYY | SYSCO CORP | 9,285 | $455K | 0.1% | $29.88 | +34.7% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,500 | $449K | 0.1% | $84.40 | +75.9% | COMMON STOCK | 075887109 |
| — | SBA COMMUNICATIONS CORP | 4,000 | $449K | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| IVV | ISHARES | 2,057 | $447K | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $442K | 0.1% | $47.69 | +3.6% | COMMON STOCK | 74144T108 |
| — | FMC TECHNOLOGIES INC | 14,810 | $439K | 0.1% | $27.30 | — | COMMON STOCK | 30249U101 |
| VWO | VANGUARD | 11,215 | $422K | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| EBAY | EBAY INC | 12,469 | $410K | 0.1% | $23.90 | +12.4% | COMMON STOCK | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 8,100 | $405K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| GIS | GENERAL MILLS INC | 6,112 | $391K | 0.1% | $43.51 | +14.9% | COMMON STOCK | 370334104 |
| NWL | NEWELL BRANDS INC | 7,000 | $369K | 0.1% | $19.01 | +83.2% | COMMON STOCK | 651229106 |
| — | MEAD JOHNSON NUTRITION CO | 4,553 | $360K | 0.1% | $89.16 | — | COMMON STOCK | 582839106 |
| DAL | DELTA AIRLINES INC | 8,851 | $348K | 0.1% | $38.42 | -12.1% | COMMON STOCK | 247361702 |
| HON | HONEYWELL INTERNATIONAL INC | 2,962 | $345K | 0.1% | $84.81 | +1.4% | COMMON STOCK | 438516106 |
| IWR | ISHARES | 1,934 | $337K | 0.1% | $138.91 | — | ETF-EQUITY | 464287499 |
| — | UNILEVER NV | 7,134 | $329K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 6,232 | $321K | 0.1% | $42.93 | +4.8% | COMMON STOCK | 302130109 |
| DUK | DUKE ENERGY CORP | 3,935 | $315K | 0.1% | $45.04 | +25.2% | COMMON STOCK | 26441C204 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,169 | $315K | 0.1% | $80.79 | — | COMMON STOCK | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,748 | $302K | 0.1% | $83.18 | — | COMMON STOCK | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $291K | 0.1% | $76.57 | 0.0% | COMMON STOCK | 46120E602 |
| ALB | ALBEMARLE CORP | 3,375 | $288K | 0.1% | $47.90 | +51.3% | COMMON STOCK | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $286K | 0.1% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| DHR | DANAHER CORP | 3,600 | $282K | 0.1% | $28.69 | +134.5% | COMMON STOCK | 235851102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,344 | $278K | 0.1% | $59.77 | -36.2% | COMMON STOCK | 770323103 |
| VEU | VANGUARD | 6,036 | $274K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $258K | 0.1% | $32.91 | 0.0% | COMMON STOCK | 74251V102 |
| — | POWERSHARES | 6,191 | $257K | 0.1% | $41.51 | — | ETF-EQUITY | 73937B779 |
| HOLX | HOLOGIC INC | 6,615 | $257K | 0.1% | $37.75 | 0.0% | COMMON STOCK | 436440101 |
| GPC | GENUINE PARTS CO | 2,550 | $256K | 0.1% | $57.02 | +35.4% | COMMON STOCK | 372460105 |
| IBB | ISHARES | 860 | $249K | 0.1% | $289.53 | — | ETF-EQUITY | 464287556 |
| KHC | KRAFT HEINZ | 2,739 | $245K | 0.1% | $48.31 | +20.1% | COMMON STOCK | 500754106 |
| FDX | FEDEX CORP | 1,400 | $245K | 0.1% | $118.51 | +18.9% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 3,558 | $243K | 0.1% | $46.91 | 0.0% | COMMON STOCK | 747525103 |
| PLXS | PLEXUS CORP | 5,000 | $234K | 0.1% | $42.14 | +8.8% | COMMON STOCK | 729132100 |
| DE | DEERE & CO | 2,725 | $233K | 0.1% | $70.33 | 0.0% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 2,602 | $231K | 0.1% | $54.00 | +22.2% | COMMON STOCK | 149123101 |
| — | CENTURYLINK INC | 8,145 | $223K | 0.1% | $27.38 | — | COMMON STOCK | 156700106 |
| MET | METLIFE INC | 5,000 | $222K | 0.1% | $27.39 | 0.0% | COMMON STOCK | 59156R108 |
| FE | FIRSTENERGY CORP | 6,619 | $219K | 0.1% | $23.01 | 0.0% | COMMON STOCK | 337932107 |
| F | FORD MOTOR CO | 18,000 | $217K | 0.1% | $7.86 | -2.3% | COMMON STOCK | 345370860 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,366 | $216K | 0.1% | $27.71 | — | ETF-EQUITY | 45409B107 |
| MDT | MEDTRONIC PLC | 2,500 | $216K | 0.1% | $63.51 | +8.3% | FOREIGN STOCK | G5960L103 |
| HP | HELMERICH & PAYNE | 3,096 | $208K | 0.0% | $62.76 | 0.0% | COMMON STOCK | 423452101 |
| — | ALPS | 16,100 | $204K | 0.0% | $12.67 | — | ETF-EQUITY | 00162Q866 |
| — | GOLDCORP INC | 10,000 | $165K | 0.0% | $16.50 | — | FOREIGN STOCK | 380956409 |
| TELFY | TELEFONICA SA | 14,033 | $141K | 0.0% | $12.77 | — | FOREIGN STOCK | 879382208 |
| — | FRONTIER COMMUNICATIONS | 19,844 | $83,000 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| HL | HECLA MINING CO | 10,000 | $57,000 | 0.0% | $2.97 | +97.2% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $21,000 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |