Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 47,503 | $16.05M | 3.4% | $77.43 | +255.7% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 143,707 | $13.6M | 2.9% | $27.09 | +189.9% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 111,175 | $13.3M | 2.8% | $58.91 | +94.8% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 93,394 | $11.97M | 2.5% | $63.17 | +71.5% | COMMON STOCK | 478160104 |
| IGSB | ISHARES | 113,895 | $11.82M | 2.5% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 66,902 | $11.22M | 2.4% | $19.81 | +104.0% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC | 63,057 | $10.2M | 2.1% | $51.27 | +136.2% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 64,429 | $10.09M | 2.1% | $84.44 | +62.1% | COMMON STOCK | 452308109 |
| JPM | JPMORGAN CHASE & CO | 81,583 | $8.971M | 1.9% | $58.97 | +55.0% | COMMON STOCK | 46625H100 |
| MUB | ISHARES | 75,566 | $8.232M | 1.7% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| TJX | TJX COS INC | 95,736 | $7.807M | 1.6% | $21.16 | +67.7% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 124,595 | $7.673M | 1.6% | $26.44 | +98.1% | COMMON STOCK | 704326107 |
| MSFT | MICROSOFT CORP | 82,957 | $7.572M | 1.6% | $54.30 | +55.3% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC | 48,662 | $7.469M | 1.6% | $65.45 | +115.1% | FOREIGN STOCK | G1151C101 |
| T | AT&T INC | 208,356 | $7.428M | 1.6% | $11.78 | +34.3% | COMMON STOCK | 00206R102 |
| AGG | ISHARES | 68,723 | $7.371M | 1.5% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| MO | ALTRIA GROUP INC | 117,298 | $7.31M | 1.5% | $17.81 | +105.4% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 71,302 | $7.088M | 1.5% | $49.97 | +37.5% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 93,702 | $6.992M | 1.5% | $53.94 | +3.3% | COMMON STOCK | 30231G102 |
| LQD | ISHARES | 58,998 | $6.925M | 1.5% | $115.12 | — | ETF-FIXED INCOM | 464287242 |
| LLY | LILLY ELI & CO | 81,031 | $6.269M | 1.3% | $45.61 | +57.2% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 11,551 | $6.257M | 1.3% | $341.48 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 104,045 | $6.023M | 1.3% | $33.09 | +47.2% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 18,096 | $5.933M | 1.2% | $146.27 | +120.7% | COMMON STOCK | 097023105 |
| SUB | ISHARES | 49,581 | $5.2M | 1.1% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,556 | $5.095M | 1.1% | $31.38 | +53.3% | COMMON STOCK | 110122108 |
| AVY | AVERY DENNISON CORP | 45,692 | $4.855M | 1.0% | $53.77 | +87.2% | COMMON STOCK | 053611109 |
| HD | HOME DEPOT INC | 26,641 | $4.749M | 1.0% | $83.59 | +85.1% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 74,690 | $4.475M | 0.9% | $30.07 | +74.9% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 50,570 | $4.438M | 0.9% | $39.32 | +108.3% | COMMON STOCK | 548661107 |
| WMT | WAL-MART INC | 49,151 | $4.373M | 0.9% | $19.44 | +45.8% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORP | 44,591 | $4.137M | 0.9% | $51.77 | +31.7% | COMMON STOCK | 91913Y100 |
| MA | MASTERCARD INC | 23,619 | $4.137M | 0.9% | $77.64 | +110.8% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 25,206 | $3.942M | 0.8% | $78.88 | +73.2% | COMMON STOCK | 580135101 |
| — | POWERSHARES | 24,476 | $3.92M | 0.8% | $90.59 | — | ETF-EQUITY | 73935A104 |
| SPGI | S&P GLOBAL INC | 19,909 | $3.804M | 0.8% | $127.82 | +34.8% | COMMON STOCK | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,153 | $3.785M | 0.8% | $27.07 | +22.0% | COMMON STOCK | 92343V104 |
| ROST | ROSS STORES INC | 47,815 | $3.729M | 0.8% | $37.95 | +93.2% | COMMON STOCK | 778296103 |
| PFE | PFIZER INC | 104,372 | $3.704M | 0.8% | $19.52 | +24.2% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 | 38,513 | $3.695M | 0.8% | $51.66 | +38.3% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 53,651 | $3.68M | 0.8% | $31.43 | +62.2% | COMMON STOCK | 025537101 |
| CAG | CONAGRA BRANDS INC | 99,568 | $3.672M | 0.8% | $18.01 | +51.3% | COMMON STOCK | 205887102 |
| IEMG | ISHARES | 61,290 | $3.579M | 0.8% | $52.16 | — | ETF-EQUITY | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 39,720 | $3.424M | 0.7% | $44.68 | +65.5% | COMMON STOCK | 03073E105 |
| CRM | SALESFORCE.COM INC | 29,413 | $3.421M | 0.7% | $84.10 | +34.9% | COMMON STOCK | 79466L302 |
| EFAV | ISHARES | 46,132 | $3.399M | 0.7% | $70.37 | — | ETF-EQUITY | 46429B689 |
| PG | PROCTER & GAMBLE CO | 42,293 | $3.353M | 0.7% | $59.53 | +14.0% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 15,112 | $3.317M | 0.7% | $62.67 | +139.6% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 49,177 | $3.316M | 0.7% | $35.79 | +45.1% | COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC | 43,799 | $3.302M | 0.7% | $44.51 | +32.4% | COMMON STOCK | 375558103 |
| IJH | ISHARES | 17,350 | $3.254M | 0.7% | $154.18 | — | ETF-EQUITY | 464287507 |
| PPG | PPG INDUSTRIES INC | 28,969 | $3.233M | 0.7% | $78.24 | +27.2% | COMMON STOCK | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 25,680 | $3.231M | 0.7% | $96.34 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 29,101 | $3.176M | 0.7% | $62.55 | +42.7% | COMMON STOCK | 713448108 |
| INTU | INTUIT | 18,251 | $3.163M | 0.7% | $115.38 | +38.2% | COMMON STOCK | 461202103 |
| — | CELGENE CORP | 35,197 | $3.14M | 0.7% | $106.92 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 13,756 | $2.972M | 0.6% | $153.69 | +32.3% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 | 10,643 | $2.801M | 0.6% | $207.77 | — | ETF-EQUITY | 78462F103 |
| — | MAGELLAN MIDSTREAM LP | 47,175 | $2.753M | 0.6% | $54.50 | — | COMMON STOCK | 559080106 |
| CL | COLGATE PALMOLIVE | 38,045 | $2.727M | 0.6% | $46.72 | +27.9% | COMMON STOCK | 194162103 |
| LMBS | FIRST TRUST | 50,865 | $2.613M | 0.5% | $51.45 | — | ETF-FIXED INCOM | 33739Q200 |
| INTC | INTEL CORP | 49,267 | $2.566M | 0.5% | $17.72 | +126.1% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 14,922 | $2.544M | 0.5% | $119.32 | +21.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 59,277 | $2.542M | 0.5% | $19.26 | +73.7% | COMMON STOCK | 17275R102 |
| MBB | ISHARES | 23,181 | $2.425M | 0.5% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| SLB | SCHLUMBERGER | 36,507 | $2.365M | 0.5% | $63.14 | -11.7% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,593 | $2.321M | 0.5% | $72.19 | +88.0% | COMMON STOCK | 009158106 |
| DVY | ISHARES | 24,210 | $2.304M | 0.5% | $66.99 | — | ETF-EQUITY | 464287168 |
| DXC | DXC TECHNOLOGY CO | 22,915 | $2.303M | 0.5% | $67.99 | +22.7% | COMMON STOCK | 23355L106 |
| CVX | CHEVRON CORP | 20,159 | $2.3M | 0.5% | $73.59 | +15.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 42,134 | $2.295M | 0.5% | $37.80 | +11.8% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 16,319 | $2.215M | 0.5% | $108.25 | — | ETF-EQUITY | 922908769 |
| LUV | SOUTHWEST AIRLINES CO | 38,602 | $2.211M | 0.5% | $37.51 | +44.9% | COMMON STOCK | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 9,363 | $2.134M | 0.4% | $170.93 | +13.6% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 46,423 | $2.016M | 0.4% | $30.91 | +13.4% | COMMON STOCK | 191216100 |
| — | LABORATORY CORP AMERICA HLDGS | 11,456 | $1.853M | 0.4% | $154.33 | — | COMMON STOCK | 50540R409 |
| — | WESTROCK CO | 28,486 | $1.828M | 0.4% | $51.32 | — | COMMON STOCK | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 4,523 | $1.773M | 0.4% | $81.06 | +56.8% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 29,890 | $1.772M | 0.4% | $40.26 | +8.7% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 33,496 | $1.756M | 0.4% | $34.27 | +39.3% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,095 | $1.702M | 0.4% | $115.28 | -6.9% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 16,655 | $1.673M | 0.4% | $63.32 | +59.4% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 23,601 | $1.612M | 0.3% | $46.42 | +27.1% | COMMON STOCK | 291011104 |
| CNC | CENTENE CORP | 14,898 | $1.592M | 0.3% | $37.13 | +40.4% | COMMON STOCK | 15135B101 |
| AMZN | AMAZON.COM INC | 1,096 | $1.586M | 0.3% | $48.20 | +48.3% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,775 | $1.557M | 0.3% | $100.34 | +17.1% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 115,322 | $1.555M | 0.3% | $23.46 | — | COMMON STOCK | 369604103 |
| SDY | SPDR | 16,278 | $1.484M | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| PFF | ISHARES | 37,075 | $1.393M | 0.3% | $39.31 | — | ETF-FIXED INCOM | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,955 | $1.387M | 0.3% | $122.22 | +68.0% | COMMON STOCK | 084670702 |
| WDC | WESTERN DIGITAL CORP | 14,827 | $1.368M | 0.3% | $43.30 | +42.1% | COMMON STOCK | 958102105 |
| EXPE | EXPEDIA GROUP INC | 12,200 | $1.347M | 0.3% | $55.04 | +104.6% | COMMON STOCK | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 11,838 | $1.304M | 0.3% | $77.36 | +11.4% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 28,560 | $1.299M | 0.3% | $20.40 | +71.3% | COMMON STOCK | 98389B100 |
| CAT | CATERPILLAR INC | 8,548 | $1.26M | 0.3% | $76.49 | +74.0% | COMMON STOCK | 149123101 |
| LW | LAMB WESTON HOLDINGS INC | 21,383 | $1.245M | 0.3% | $29.75 | +69.3% | COMMON STOCK | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,731 | $1.24M | 0.3% | $53.15 | +29.8% | FOREIGN STOCK | N53745100 |
| COST | COSTCO WHOLESALE CORP | 6,379 | $1.202M | 0.3% | $153.82 | +10.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 1,146 | $1.183M | 0.2% | $46.50 | +17.8% | COMMON STOCK | 02079K107 |
| MCO | MOODYS CORP | 7,086 | $1.143M | 0.2% | $108.90 | +38.7% | COMMON STOCK | 615369105 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,951 | $1.102M | 0.2% | $72.83 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 17,636 | $1.097M | 0.2% | $60.93 | -8.3% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,288 | $1.084M | 0.2% | $51.82 | — | COMMON STOCK | 293792107 |
| NEE | NEXTERA ENERGY INC | 6,595 | $1.077M | 0.2% | $15.05 | +110.6% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 10,904 | $1.067M | 0.2% | $58.22 | +44.8% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 22,891 | $1.047M | 0.2% | $41.47 | +6.7% | COMMON STOCK | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 54,606 | $1.019M | 0.2% | $16.05 | — | COMMON STOCK | 712704105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7,213 | $988K | 0.2% | $77.03 | +53.3% | COMMON STOCK | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,390 | $952K | 0.2% | $63.85 | +54.4% | COMMON STOCK | 053015103 |
| PFXF | VANECK VECTORS | 45,650 | $877K | 0.2% | $20.31 | — | ETF-FIXED INCOM | 92189F429 |
| CMI | CUMMINS INC | 5,331 | $864K | 0.2% | $139.76 | 0.0% | COMMON STOCK | 231021106 |
| IWB | ISHARES | 5,880 | $864K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $862K | 0.2% | $69.96 | +24.2% | COMMON STOCK | 14040H105 |
| USMV | ISHARES | 16,568 | $861K | 0.2% | $42.95 | — | ETF-EQUITY | 46429B697 |
| IJR | ISHARES | 11,187 | $861K | 0.2% | $91.63 | — | ETF-EQUITY | 464287804 |
| HSY | HERSHEY CO | 8,625 | $854K | 0.2% | $73.54 | +16.4% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,968 | $850K | 0.2% | $83.34 | +141.3% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 4,158 | $826K | 0.2% | $179.42 | +15.3% | COMMON STOCK | 941848103 |
| EFA | ISHARES | 11,743 | $818K | 0.2% | $60.90 | — | ETF-EQUITY | 464287465 |
| BDX | BECTON DICKINSON & CO | 3,736 | $809K | 0.2% | $115.67 | +68.2% | COMMON STOCK | 075887109 |
| IVV | ISHARES | 3,005 | $798K | 0.2% | $227.80 | — | ETF-EQUITY | 464287200 |
| GOOGL | ALPHABET INC | 738 | $765K | 0.2% | $48.15 | +14.3% | COMMON STOCK | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,509 | $749K | 0.2% | $56.40 | +132.7% | COMMON STOCK | 571903202 |
| HYG | ISHARES | 8,430 | $721K | 0.2% | $88.74 | — | ETF-FIXED INCOM | 464288513 |
| MPC | MARATHON PETE CORP | 9,833 | $719K | 0.2% | $48.66 | +10.4% | COMMON STOCK | 56585A102 |
| — | TIME WARNER INC | 7,595 | $718K | 0.2% | $99.61 | — | COMMON STOCK | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,958 | $701K | 0.1% | $117.41 | 0.0% | FOREIGN STOCK | V7780T103 |
| OMC | OMNICOM GROUP | 9,617 | $699K | 0.1% | $49.81 | +13.4% | COMMON STOCK | 681919106 |
| SYY | SYSCO CORP | 11,612 | $696K | 0.1% | $36.65 | +34.4% | COMMON STOCK | 871829107 |
| EL | LAUDER ESTEE INC | 4,646 | $696K | 0.1% | $72.33 | +73.5% | COMMON STOCK | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $684K | 0.1% | $102.01 | +50.1% | COMMON STOCK | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,327 | $663K | 0.1% | $69.88 | +22.3% | COMMON STOCK | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $661K | 0.1% | $67.41 | +8.1% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,358 | $659K | 0.1% | $107.58 | +9.9% | COMMON STOCK | 693475105 |
| EMB | ISHARES | 5,398 | $608K | 0.1% | $110.26 | — | ETF-FIXED INCOM | 464288281 |
| GLD | SPDR | 4,800 | $604K | 0.1% | $118.91 | — | ETF-ALTERNATIVE | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $594K | 0.1% | $47.69 | +72.8% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 2,152 | $579K | 0.1% | $229.67 | +10.2% | COMMON STOCK | 444859102 |
| GLW | CORNING INC | 20,600 | $574K | 0.1% | $12.57 | +97.4% | COMMON STOCK | 219350105 |
| FISV | FISERV INC | 8,000 | $570K | 0.1% | $65.40 | +7.5% | COMMON STOCK | 337738108 |
| FMB | FIRST TRUST | 10,835 | $569K | 0.1% | $52.52 | — | ETF-FIXED INCOM | 33739N108 |
| — | CIGNA CORPORATION | 3,382 | $567K | 0.1% | $142.49 | — | COMMON STOCK | 125509109 |
| CLX | CLOROX CO | 4,262 | $567K | 0.1% | $75.65 | +41.1% | COMMON STOCK | 189054109 |
| HPQ | HP INC | 25,806 | $566K | 0.1% | $9.15 | +89.8% | COMMON STOCK | 40434L105 |
| DEO | DIAGEO PLC | 4,100 | $556K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| VWO | VANGUARD | 11,561 | $543K | 0.1% | $38.37 | — | ETF-EQUITY | 922042858 |
| FFIV | F5 NETWORKS INC | 3,608 | $522K | 0.1% | $120.16 | +19.3% | COMMON STOCK | 315616102 |
| — | DOWDUPONT INC COM | 8,087 | $516K | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| CHD | CHURCH & DWIGHT CO INC | 10,131 | $511K | 0.1% | $43.35 | +3.0% | COMMON STOCK | 171340102 |
| NTAP | NETAPP INC | 8,250 | $509K | 0.1% | $26.11 | +89.5% | COMMON STOCK | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,422 | $486K | 0.1% | $79.57 | — | COMMON STOCK | 931427108 |
| HAS | HASBRO INC | 5,751 | $484K | 0.1% | $72.63 | -3.6% | COMMON STOCK | 418056107 |
| BIIB | BIOGEN INC | 1,760 | $482K | 0.1% | $285.32 | +8.8% | COMMON STOCK | 09062X103 |
| USB | US BANCORP | 9,490 | $479K | 0.1% | $22.76 | +75.4% | COMMON STOCK | 902973304 |
| MCK | MCKESSON CORP | 3,354 | $473K | 0.1% | $173.09 | -15.4% | COMMON STOCK | 58155Q103 |
| IWR | ISHARES | 2,255 | $466K | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| DUK | DUKE ENERGY CORP | 5,875 | $455K | 0.1% | $48.67 | +15.2% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $453K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| IBB | ISHARES | 4,214 | $449K | 0.1% | $106.55 | — | ETF-EQUITY | 464287556 |
| FLR | FLUOR CORP | 7,661 | $438K | 0.1% | $43.82 | +23.8% | COMMON STOCK | 343412102 |
| CPB | CAMPBELL SOUP CO | 9,950 | $431K | 0.1% | $33.72 | +2.8% | COMMON STOCK | 134429109 |
| BAX | BAXTER INTERNATIONAL INC | 6,571 | $428K | 0.1% | $51.92 | +13.5% | COMMON STOCK | 071813109 |
| IWF | ISHARES | 3,140 | $427K | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,042 | $404K | 0.1% | $30.41 | +23.5% | COMMON STOCK | 744573106 |
| — | UNILEVER NV | 7,134 | $402K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| NEM | NEWMONT MINING CORP | 9,980 | $390K | 0.1% | $27.52 | +11.4% | COMMON STOCK | 651639106 |
| FTV | FORTIVE CORP | 4,950 | $384K | 0.1% | $37.99 | +21.3% | COMMON STOCK | 34959J108 |
| FCX | FREEPORT-MCMORAN, INC. | 21,615 | $380K | 0.1% | $13.68 | +24.4% | COMMON STOCK | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 5,980 | $379K | 0.1% | $44.03 | +32.7% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATERIALS INC | 6,753 | $376K | 0.1% | $41.17 | +23.6% | COMMON STOCK | 038222105 |
| — | DUN & BRADSTREET CORP | 3,208 | $376K | 0.1% | $105.81 | — | COMMON STOCK | 26483E100 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,552 | $360K | 0.1% | $33.41 | 0.0% | COMMON STOCK | 125269100 |
| KLAC | KLA-TENCOR CORP | 3,280 | $357K | 0.1% | $84.07 | +17.4% | COMMON STOCK | 482480100 |
| META | FACEBOOK INC | 2,234 | $357K | 0.1% | $130.72 | +36.4% | COMMON STOCK | 30303M102 |
| — | PRAXAIR INC | 2,415 | $348K | 0.1% | $145.63 | — | COMMON STOCK | 74005P104 |
| FDX | FEDEX CORP | 1,400 | $336K | 0.1% | $118.51 | +86.1% | COMMON STOCK | 31428X106 |
| VRSN | VERISIGN INC | 2,819 | $335K | 0.1% | $89.95 | +27.7% | COMMON STOCK | 92343E102 |
| VEU | VANGUARD | 6,036 | $328K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | BB&T CORP | 6,285 | $327K | 0.1% | $52.03 | — | COMMON STOCK | 054937107 |
| — | JUNIPER NETWORKS INC | 13,448 | $327K | 0.1% | $28.04 | — | COMMON STOCK | 48203R104 |
| DE | DEERE & CO | 2,107 | $327K | 0.1% | $71.09 | +102.5% | COMMON STOCK | 244199105 |
| XLF | SPDR | 11,588 | $319K | 0.1% | $23.89 | — | ETF-EQUITY | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 5,017 | $311K | 0.1% | $76.66 | -17.3% | COMMON STOCK | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $308K | 0.1% | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECH INC | 3,355 | $307K | 0.1% | $39.79 | 0.0% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 1,885 | $303K | 0.1% | $147.88 | 0.0% | COMMON STOCK | 863667101 |
| — | VMWARE INC | 2,465 | $299K | 0.1% | $121.30 | — | COMMON STOCK | 928563402 |
| ALB | ALBEMARLE CORP | 3,075 | $286K | 0.1% | $53.54 | +84.3% | COMMON STOCK | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,454 | $280K | 0.1% | $33.35 | 0.0% | COMMON STOCK | 039483102 |
| CMCSA | COMCAST CORP | 7,981 | $273K | 0.1% | $31.79 | 0.0% | COMMON STOCK | 20030N101 |
| EOG | EOG RESOURCES INC | 2,565 | $270K | 0.1% | $80.82 | 0.0% | COMMON STOCK | 26875P101 |
| — | AETNA INC | 1,548 | $261K | 0.1% | $110.29 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $256K | 0.1% | $83.99 | +46.1% | COMMON STOCK | 655844108 |
| IWM | ISHARES | 1,689 | $256K | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| VFC | VF CORP | 3,375 | $250K | 0.1% | $72.31 | 0.0% | COMMON STOCK | 918204108 |
| PRGO | PERRIGO CO PLC | 2,970 | $248K | 0.1% | $85.88 | +1.6% | FOREIGN STOCK | G97822103 |
| — | ALLERGAN PLC | 1,467 | $247K | 0.1% | $168.37 | — | FOREIGN STOCK | G0177J108 |
| TIP | ISHARES | 2,183 | $246K | 0.1% | $112.69 | — | ETF-FIXED INCOM | 464287176 |
| OMER | OMEROS CORP | 22,000 | $246K | 0.1% | $16.18 | -13.2% | COMMON STOCK | 682143102 |
| KHC | KRAFT HEINZ | 3,939 | $245K | 0.1% | $51.53 | -5.0% | COMMON STOCK | 500754106 |
| PLXS | PLEXUS CORP | 4,090 | $244K | 0.1% | $42.14 | +45.7% | COMMON STOCK | 729132100 |
| — | KELLOGG CO | 3,632 | $236K | 0.0% | $44.70 | +5.7% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC | 1,058 | $232K | 0.0% | $211.75 | 0.0% | COMMON STOCK | 036752103 |
| GPC | GENUINE PARTS CO | 2,550 | $229K | 0.0% | $57.02 | +34.7% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS INC | 4,814 | $217K | 0.0% | $40.98 | 0.0% | COMMON STOCK | 370334104 |
| NWL | NEWELL BRANDS INC | 8,400 | $214K | 0.0% | $19.79 | -0.9% | COMMON STOCK | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,295 | $214K | 0.0% | $57.44 | 0.0% | COMMON STOCK | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $205K | 0.0% | $87.50 | 0.0% | COMMON STOCK | 74834L100 |
| RY | ROYAL BANK OF CANADA | 2,610 | $202K | 0.0% | $81.18 | 0.0% | FOREIGN STOCK | 780087102 |
| SEDG | SOLAREDGE | 3,830 | $201K | 0.0% | $43.84 | 0.0% | COMMON STOCK | 83417M104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $201K | 0.0% | $122.56 | — | COMMON STOCK | 92220P105 |
| HL | HECLA MINING CO | 10,000 | $37,000 | 0.0% | $2.97 | +25.5% | COMMON STOCK | 422704106 |