CIK: 0001341748 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $480,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 47,916 | $15,384 | 3.2% | $77.43 | +227.5% | COMMON STOCK | 539830109 |
| IGSB | ISHARES | 135,557 | $14,172 | 2.9% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| ABBV | ABBVIE INC | 143,887 | $13,915 | 2.9% | $27.09 | +146.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 94,608 | $13,219 | 2.8% | $63.17 | +75.7% | COMMON STOCK | 478160104 |
| V | VISA INC | 107,524 | $12,259 | 2.6% | $57.01 | +83.1% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 67,847 | $11,482 | 2.4% | $19.81 | +97.3% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC | 63,162 | $9,224 | 1.9% | $51.27 | +105.7% | COMMON STOCK | 12572Q105 |
| PAYX | PAYCHEX INC | 127,652 | $8,690 | 1.8% | $26.44 | +95.2% | COMMON STOCK | 704326107 |
| T | AT&T INC | 218,956 | $8,512 | 1.8% | $11.78 | +29.5% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 79,593 | $8,512 | 1.8% | $58.16 | +39.8% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 115,426 | $8,243 | 1.7% | $17.50 | +109.3% | COMMON STOCK | 02209S103 |
| MUB | ISHARES | 73,146 | $8,100 | 1.7% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 73,181 | $7,732 | 1.6% | $49.97 | +39.3% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 91,713 | $7,671 | 1.6% | $53.90 | +6.0% | COMMON STOCK | 30231G102 |
| AGG | ISHARES | 68,066 | $7,442 | 1.5% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| ACN | ACCENTURE PLC | 48,605 | $7,441 | 1.5% | $65.45 | +96.4% | FOREIGN STOCK | G1151C101 |
| SBUX | STARBUCKS CORP | 127,870 | $7,344 | 1.5% | $33.09 | +43.3% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC | 95,462 | $7,299 | 1.5% | $21.16 | +53.1% | COMMON STOCK | 872540109 |
| LLY | LILLY ELI & CO | 84,617 | $7,146 | 1.5% | $45.61 | +65.0% | COMMON STOCK | 532457108 |
| LQD | ISHARES | 57,176 | $6,951 | 1.4% | $115.05 | — | ETF-FIXED INCOM | 464287242 |
| SUB | ISHARES | 63,211 | $6,629 | 1.4% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| ITW | ILLINOIS TOOL WORKS INC | 39,722 | $6,628 | 1.4% | $51.85 | +152.4% | COMMON STOCK | 452308109 |
| MSFT | MICROSOFT CORP | 75,420 | $6,452 | 1.3% | $51.30 | +46.7% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 10,783 | $5,540 | 1.2% | $327.22 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC | 30,808 | $5,436 | 1.1% | $130.72 | +34.3% | COMMON STOCK | 30303M102 |
| AVY | AVERY DENNISON CORP | 45,175 | $5,189 | 1.1% | $53.23 | +75.7% | COMMON STOCK | 053611109 |
| BA | BOEING CO | 17,374 | $5,124 | 1.1% | $138.93 | +85.3% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC | 51,950 | $4,828 | 1.0% | $39.32 | +81.2% | COMMON STOCK | 548661107 |
| WMT | WAL-MART STORES INC | 47,858 | $4,726 | 1.0% | $19.20 | +39.7% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,146 | $4,543 | 0.9% | $29.93 | +55.2% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 41,964 | $4,379 | 0.9% | $106.92 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABS | 75,542 | $4,311 | 0.9% | $30.07 | +60.1% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 24,686 | $4,249 | 0.9% | $77.67 | +78.5% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,606 | $4,213 | 0.9% | $27.07 | +18.0% | COMMON STOCK | 92343V104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 55,776 | $4,104 | 0.9% | $31.43 | +78.4% | COMMON STOCK | 025537101 |
| HD | HOME DEPOT INC | 21,545 | $4,084 | 0.8% | $66.77 | +112.2% | COMMON STOCK | 437076102 |
| — | MAGELLAN MIDSTREAM LP | 55,740 | $3,954 | 0.8% | $54.50 | — | COMMON STOCK | 559080106 |
| PSX | PHILLIPS 66 | 38,963 | $3,941 | 0.8% | $51.66 | +34.1% | COMMON STOCK | 718546104 |
| PG | PROCTER & GAMBLE CO | 42,489 | $3,904 | 0.8% | $59.53 | +22.0% | COMMON STOCK | 742718109 |
| ROST | ROSS STORES INC | 48,615 | $3,901 | 0.8% | $37.95 | +70.0% | COMMON STOCK | 778296103 |
| D | DOMINION ENERGY INC | 47,367 | $3,839 | 0.8% | $35.18 | +60.4% | COMMON STOCK | 25746U109 |
| CAG | CONAGRA BRANDS INC | 101,206 | $3,812 | 0.8% | $18.01 | +45.0% | COMMON STOCK | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 40,149 | $3,686 | 0.8% | $44.68 | +41.9% | COMMON STOCK | 03073E105 |
| PFE | PFIZER INC | 101,442 | $3,674 | 0.8% | $19.39 | +22.8% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 15,095 | $3,553 | 0.7% | $62.67 | +131.3% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC | 23,425 | $3,546 | 0.7% | $77.64 | +83.1% | COMMON STOCK | 57636Q104 |
| VLO | VALERO ENERGY CORP | 38,527 | $3,541 | 0.7% | $49.19 | +21.3% | COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC | 29,214 | $3,503 | 0.7% | $62.55 | +42.3% | COMMON STOCK | 713448108 |
| PPG | PPG INDUSTRIES INC | 29,569 | $3,454 | 0.7% | $78.24 | +26.6% | COMMON STOCK | 693506107 |
| — | POWERSHARES | 22,026 | $3,431 | 0.7% | $82.86 | — | ETF-EQUITY | 73935A104 |
| SPGI | S&P GLOBAL INC | 18,278 | $3,096 | 0.6% | $123.85 | +22.7% | COMMON STOCK | 78409V104 |
| HSY | HERSHEY CO | 27,154 | $3,082 | 0.6% | $73.54 | +23.2% | COMMON STOCK | 427866108 |
| CL | COLGATE PALMOLIVE | 40,345 | $3,044 | 0.6% | $46.72 | +29.0% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 15,629 | $2,966 | 0.6% | $150.50 | — | ETF-EQUITY | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 23,170 | $2,955 | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 41,178 | $2,950 | 0.6% | $43.60 | +28.2% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 50,357 | $2,866 | 0.6% | $50.81 | — | ETF-EQUITY | 46434G103 |
| EFAV | ISHARES | 39,184 | $2,860 | 0.6% | $69.78 | — | ETF-EQUITY | 46429B689 |
| INTU | INTUIT | 17,853 | $2,816 | 0.6% | $114.39 | +26.0% | COMMON STOCK | 461202103 |
| VTI | VANGUARD | 20,070 | $2,755 | 0.6% | $108.25 | — | ETF-EQUITY | 922908769 |
| CRM | SALESFORCE.COM INC | 26,439 | $2,703 | 0.6% | $80.79 | +24.6% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 | 10,056 | $2,684 | 0.6% | $204.54 | — | ETF-EQUITY | 78462F103 |
| MRK | MERCK & CO INC | 46,333 | $2,607 | 0.5% | $37.80 | +13.8% | COMMON STOCK | 58933Y105 |
| LUV | SOUTHWEST AIRLINES CO | 39,514 | $2,586 | 0.5% | $37.51 | +41.6% | COMMON STOCK | 844741108 |
| CSCO | CISCO SYSTEMS INC | 67,310 | $2,578 | 0.5% | $19.26 | +45.2% | COMMON STOCK | 17275R102 |
| MBB | ISHARES | 23,196 | $2,473 | 0.5% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| CVX | CHEVRON CORP | 19,558 | $2,448 | 0.5% | $73.24 | +14.1% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 13,821 | $2,404 | 0.5% | $117.32 | +17.8% | COMMON STOCK | 031162100 |
| — | GENERAL ELECTRIC CO | 137,422 | $2,398 | 0.5% | $23.46 | — | COMMON STOCK | 369604103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,508 | $2,380 | 0.5% | $72.19 | +80.5% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 48,626 | $2,244 | 0.5% | $17.42 | +109.8% | COMMON STOCK | 458140100 |
| DVY | ISHARES | 22,259 | $2,195 | 0.5% | $64.52 | — | ETF-EQUITY | 464287168 |
| SLB | SCHLUMBERGER | 31,767 | $2,141 | 0.4% | $64.25 | -20.3% | FOREIGN STOCK | 806857108 |
| WFC | WELLS FARGO & CO | 33,646 | $2,041 | 0.4% | $34.27 | +31.6% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 42,751 | $1,961 | 0.4% | $30.55 | +16.6% | COMMON STOCK | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 10,698 | $1,875 | 0.4% | $139.50 | +23.3% | COMMON STOCK | 00724F101 |
| — | WESTROCK CO | 28,986 | $1,833 | 0.4% | $51.32 | — | COMMON STOCK | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 4,366 | $1,790 | 0.4% | $79.40 | +54.0% | COMMON STOCK | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 14,370 | $1,733 | 0.4% | $77.36 | +13.2% | COMMON STOCK | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,955 | $1,681 | 0.3% | $115.38 | -11.5% | COMMON STOCK | 459200101 |
| DXC | DXC TECHNOLOGY CO | 17,629 | $1,673 | 0.3% | $63.37 | +21.3% | COMMON STOCK | 23355L106 |
| COP | CONOCOPHILLIPS | 30,287 | $1,662 | 0.3% | $40.26 | -1.5% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 22,886 | $1,595 | 0.3% | $46.03 | +15.7% | COMMON STOCK | 291011104 |
| SDY | SPDR | 16,488 | $1,558 | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC | 10,040 | $1,540 | 0.3% | $99.08 | +14.4% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO | 14,210 | $1,528 | 0.3% | $56.85 | +71.2% | COMMON STOCK | 254687106 |
| CNC | CENTENE CORP | 15,024 | $1,516 | 0.3% | $37.13 | +30.5% | COMMON STOCK | 15135B101 |
| PFF | ISHARES | 39,100 | $1,489 | 0.3% | $39.31 | — | ETF-FIXED INCOM | 464288687 |
| EXPE | EXPEDIA INC | 12,200 | $1,461 | 0.3% | $55.04 | +127.7% | COMMON STOCK | 30212P303 |
| XEL | XCEL ENERGY INC | 29,910 | $1,439 | 0.3% | $20.40 | +89.1% | COMMON STOCK | 98389B100 |
| CAT | CATERPILLAR INC | 8,548 | $1,347 | 0.3% | $76.49 | +52.1% | COMMON STOCK | 149123101 |
| WDC | WESTERN DIGITAL CORP | 16,569 | $1,318 | 0.3% | $43.30 | +35.1% | COMMON STOCK | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 5,631 | $1,287 | 0.3% | $155.57 | +22.2% | COMMON STOCK | 21036P108 |
| CVS | CVS HEALTH CORP | 17,648 | $1,279 | 0.3% | $60.93 | -7.7% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,380 | $1,264 | 0.3% | $114.73 | +65.5% | COMMON STOCK | 084670702 |
| LW | LAMB WESTON HOLDINGS INC | 22,273 | $1,257 | 0.3% | $29.75 | +57.1% | COMMON STOCK | 513272104 |
| — | LABORATORY CORP AMERICA HLDGS | 7,571 | $1,208 | 0.3% | $150.53 | — | COMMON STOCK | 50540R409 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7,813 | $1,192 | 0.2% | $77.03 | +58.2% | COMMON STOCK | 459506101 |
| AMZN | AMAZON.COM INC | 1,014 | $1,186 | 0.2% | $46.32 | +18.8% | COMMON STOCK | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,508 | $1,159 | 0.2% | $51.30 | +23.7% | FOREIGN STOCK | N53745100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 43,648 | $1,158 | 0.2% | $52.22 | — | COMMON STOCK | 293792107 |
| CPB | CAMPBELL SOUP CO | 22,615 | $1,088 | 0.2% | $33.72 | +7.6% | COMMON STOCK | 134429109 |
| GOOG | ALPHABET INC | 1,016 | $1,063 | 0.2% | $45.44 | +11.2% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,675 | $1,042 | 0.2% | $15.05 | +109.5% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,669 | $1,030 | 0.2% | $83.34 | +123.2% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,607 | $1,008 | 0.2% | $63.85 | +50.6% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,289 | $984 | 0.2% | $150.64 | +2.5% | COMMON STOCK | 22160K105 |
| IWB | ISHARES | 6,435 | $956 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| DHR | DANAHER CORP | 10,104 | $938 | 0.2% | $56.16 | +39.3% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,363 | $923 | 0.2% | $73.91 | — | COMMON STOCK | 30219G108 |
| — | PEOPLES UNITED FINANCIAL INC | 48,476 | $906 | 0.2% | $15.72 | — | COMMON STOCK | 712704105 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $896 | 0.2% | $69.96 | +13.3% | COMMON STOCK | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,517 | $836 | 0.2% | $79.57 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 3,896 | $834 | 0.2% | $115.67 | +60.3% | COMMON STOCK | 075887109 |
| USMV | ISHARES | 15,718 | $829 | 0.2% | $42.46 | — | ETF-EQUITY | 46429B697 |
| EFA | ISHARES | 11,518 | $810 | 0.2% | $60.73 | — | ETF-EQUITY | 464287465 |
| PFXF | VANECK VECTORS | 40,825 | $803 | 0.2% | $20.44 | — | ETF-FIXED INCOM | 92189F429 |
| MCO | MOODYS CORP | 5,295 | $782 | 0.2% | $94.67 | +44.0% | COMMON STOCK | 615369105 |
| — | CIGNA CORPORATION | 3,723 | $756 | 0.2% | $142.49 | — | COMMON STOCK | 125509109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,509 | $748 | 0.2% | $56.40 | +103.4% | COMMON STOCK | 571903202 |
| — | DOWDUPONT INC COM | 10,355 | $737 | 0.2% | $69.19 | — | COMMON STOCK | 26078J100 |
| ORCL | ORACLE CORP | 15,335 | $725 | 0.2% | $40.10 | +8.5% | COMMON STOCK | 68389X105 |
| SYY | SYSCO CORP | 11,925 | $724 | 0.2% | $36.65 | +25.0% | COMMON STOCK | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 14,140 | $709 | 0.1% | $43.35 | -2.3% | COMMON STOCK | 171340102 |
| OMC | OMNICOM GROUP | 9,619 | $701 | 0.1% | $49.81 | +7.6% | COMMON STOCK | 681919106 |
| GLW | CORNING INC | 21,600 | $691 | 0.1% | $12.57 | +100.7% | COMMON STOCK | 219350105 |
| LMBS | FIRST TRUST | 13,300 | $687 | 0.1% | $51.65 | — | ETF-FIXED INCOM | 33739Q200 |
| GOOGL | ALPHABET INC | 638 | $672 | 0.1% | $47.08 | +8.8% | COMMON STOCK | 02079K305 |
| WAT | WATERS CORP | 3,446 | $666 | 0.1% | $173.76 | +11.1% | COMMON STOCK | 941848103 |
| CLX | CLOROX CO | 4,453 | $663 | 0.1% | $75.65 | +42.1% | COMMON STOCK | 189054109 |
| HYG | ISHARES | 7,536 | $658 | 0.1% | $89.13 | — | ETF-FIXED INCOM | 464288513 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $653 | 0.1% | $102.01 | +43.8% | COMMON STOCK | 78410G104 |
| HUM | HUMANA INC | 2,628 | $652 | 0.1% | $229.67 | +0.4% | COMMON STOCK | 444859102 |
| — | BLACKSTONE GROUP | 20,000 | $640 | 0.1% | $33.33 | — | COMMON STOCK | 09253U108 |
| IJR | ISHARES | 8,289 | $636 | 0.1% | $96.76 | — | ETF-EQUITY | 464287804 |
| APH | AMPHENOL CORP | 7,000 | $615 | 0.1% | $16.81 | +21.0% | COMMON STOCK | 032095101 |
| — | TIME WARNER INC | 6,595 | $603 | 0.1% | $100.38 | — | COMMON STOCK | 887317303 |
| EL | LAUDER ESTEE INC | 4,746 | $603 | 0.1% | $72.33 | +50.1% | COMMON STOCK | 518439104 |
| DEO | DIAGEO PLC | 4,100 | $598 | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| EMB | ISHARES | 5,149 | $598 | 0.1% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $578 | 0.1% | $47.69 | +50.4% | COMMON STOCK | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $569 | 0.1% | $66.63 | +9.4% | COMMON STOCK | 571748102 |
| HPQ | HP INC | 26,854 | $564 | 0.1% | $9.15 | +77.6% | COMMON STOCK | 40434L105 |
| — | MYLAN NV | 13,079 | $553 | 0.1% | $36.79 | — | COMMON STOCK | N59465109 |
| MCK | MCKESSON CORP | 3,458 | $539 | 0.1% | $173.09 | -19.7% | COMMON STOCK | 58155Q103 |
| GLD | SPDR | 4,300 | $532 | 0.1% | $118.10 | — | ETF-ALTERNATIVE | 78463V107 |
| FFIV | F5 NETWORKS INC | 4,047 | $531 | 0.1% | $120.16 | +3.4% | COMMON STOCK | 315616102 |
| MPC | MARATHON PETE CORP | 7,980 | $527 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 56585A102 |
| FISV | FISERV INC | 4,000 | $525 | 0.1% | $60.49 | +6.8% | COMMON STOCK | 337738108 |
| HAS | HASBRO INC | 5,508 | $501 | 0.1% | $72.74 | -3.3% | COMMON STOCK | 418056107 |
| USB | US BANCORP | 9,300 | $498 | 0.1% | $22.41 | +74.2% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 10,765 | $495 | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| IWR | ISHARES | 2,360 | $491 | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 4,080 | $486 | 0.1% | $61.30 | +40.7% | COMMON STOCK | 911312106 |
| BAX | BAXTER INTERNATIONAL INC | 7,404 | $479 | 0.1% | $51.92 | +7.4% | COMMON STOCK | 071813109 |
| NTAP | NETAPP INC | 8,609 | $476 | 0.1% | $26.11 | +55.3% | COMMON STOCK | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $474 | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| BIIB | BIOGEN INC | 1,441 | $459 | 0.1% | $279.77 | +14.7% | COMMON STOCK | 09062X103 |
| TDC | TERADATA CORP | 11,847 | $456 | 0.1% | $29.78 | +20.1% | COMMON STOCK | 88076W103 |
| — | HCP INC | 16,650 | $434 | 0.1% | $42.77 | — | COMMON STOCK | 40414L109 |
| CBRE | CBRE GROUP INC | 10,000 | $433 | 0.1% | $34.78 | +19.2% | COMMON STOCK | 12504L109 |
| IVV | ISHARES | 1,591 | $428 | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| ALB | ALBEMARLE CORP | 3,350 | $428 | 0.1% | $53.54 | +126.4% | COMMON STOCK | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,257 | $425 | 0.1% | $30.41 | +25.7% | COMMON STOCK | 744573106 |
| IWF | ISHARES | 3,140 | $423 | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| FCX | FREEPORT-MCMORAN, INC. | 22,230 | $421 | 0.1% | $13.68 | 0.0% | COMMON STOCK | 35671D857 |
| FLR | FLUOR CORP | 8,029 | $415 | 0.1% | $43.82 | 0.0% | COMMON STOCK | 343412102 |
| — | UNILEVER NV | 7,134 | $402 | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 6,117 | $396 | 0.1% | $44.03 | +25.9% | COMMON STOCK | 302130109 |
| TXN | TEXAS INSTRUMENTS | 3,752 | $392 | 0.1% | $56.07 | +38.5% | COMMON STOCK | 882508104 |
| — | JUNIPER NETWORKS INC | 13,741 | $392 | 0.1% | $28.04 | — | COMMON STOCK | 48203R104 |
| — | DUN & BRADSTREET CORP | 3,254 | $386 | 0.1% | $105.81 | — | COMMON STOCK | 26483E100 |
| TAP | MOLSON COORS BREWING CO | 4,576 | $375 | 0.1% | $74.07 | -11.9% | COMMON STOCK | 60871R209 |
| — | JACOBS ENGINEERING GROUP | 5,662 | $373 | 0.1% | $55.32 | — | COMMON STOCK | 469814107 |
| DE | DEERE & CO | 2,377 | $372 | 0.1% | $71.09 | +74.1% | COMMON STOCK | 244199105 |
| NEM | NEWMONT MINING CORP | 9,906 | $372 | 0.1% | $27.52 | +5.8% | COMMON STOCK | 651639106 |
| ALK | ALASKA AIR GROUP INC | 5,015 | $369 | 0.1% | $76.66 | -11.8% | COMMON STOCK | 011659109 |
| — | PRAXAIR INC | 2,375 | $367 | 0.1% | $145.66 | — | COMMON STOCK | 74005P104 |
| AMAT | APPLIED MATERIALS INC | 7,078 | $362 | 0.1% | $41.17 | +20.0% | COMMON STOCK | 038222105 |
| FTV | FORTIVE CORP | 4,950 | $358 | 0.1% | $37.99 | +16.6% | COMMON STOCK | 34959J108 |
| FDX | FEDEX CORP | 1,400 | $349 | 0.1% | $118.51 | +68.0% | COMMON STOCK | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 12,056 | $342 | 0.1% | $22.74 | 0.0% | COMMON STOCK | 15189T107 |
| KLAC | KLA-TENCOR CORP | 3,194 | $336 | 0.1% | $83.67 | +11.1% | COMMON STOCK | 482480100 |
| DUK | DUKE ENERGY CORP | 3,935 | $331 | 0.1% | $45.04 | +39.1% | COMMON STOCK | 26441C204 |
| VEU | VANGUARD | 6,036 | $330 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| VRSN | VERISIGN INC | 2,772 | $317 | 0.1% | $89.53 | +23.6% | COMMON STOCK | 92343E102 |
| XLF | SPDR | 11,135 | $311 | 0.1% | $23.75 | — | ETF-EQUITY | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,148 | $310 | 0.1% | $96.66 | +8.3% | COMMON STOCK | 693475105 |
| KHC | KRAFT HEINZ | 3,939 | $306 | 0.1% | $51.53 | +3.6% | COMMON STOCK | 500754106 |
| — | AETNA INC | 1,548 | $279 | 0.1% | $110.29 | — | COMMON STOCK | 00817Y108 |
| PLXS | PLEXUS CORP | 4,510 | $274 | 0.1% | $42.14 | +43.8% | COMMON STOCK | 729132100 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $273 | 0.1% | $83.99 | +35.7% | COMMON STOCK | 655844108 |
| IWM | ISHARES | 1,779 | $271 | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| PRGO | PERRIGO CO PLC | 3,022 | $263 | 0.1% | $85.88 | 0.0% | FOREIGN STOCK | G97822103 |
| NWL | NEWELL BRANDS INC | 8,400 | $259 | 0.1% | $19.79 | +19.8% | COMMON STOCK | 651229106 |
| — | KELLOGG CO | 3,632 | $247 | 0.1% | $44.70 | 0.0% | COMMON STOCK | 487836108 |
| GPC | GENUINE PARTS CO | 2,550 | $242 | 0.1% | $57.02 | +26.4% | COMMON STOCK | 372460105 |
| MDT | MEDTRONIC PLC | 2,885 | $233 | 0.0% | $64.98 | 0.0% | FOREIGN STOCK | G5960L103 |
| NRG | NRG ENERGY INC | 7,647 | $218 | 0.0% | $22.53 | 0.0% | COMMON STOCK | 629377508 |
| — | VECTOR GROUP LTD | 9,311 | $208 | 0.0% | $22.34 | — | COMMON STOCK | 92240M108 |
| OMER | OMEROS CORP | 10,000 | $194 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 682143102 |
| HL | HECLA MINING CO | 10,000 | $40 | 0.0% | $2.97 | +40.6% | COMMON STOCK | 422704106 |