CIK: 0001341748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value ($000): $476,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 47,503 | $16,053 | 3.4% | $77.43 | +255.7% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 143,707 | $13,603 | 2.9% | $27.09 | +189.9% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 111,175 | $13,298 | 2.8% | $58.91 | +94.8% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 93,394 | $11,969 | 2.5% | $63.17 | +71.5% | COMMON STOCK | 478160104 |
| IGSB | ISHARES | 113,895 | $11,822 | 2.5% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 66,902 | $11,225 | 2.4% | $19.81 | +104.0% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC | 63,057 | $10,199 | 2.1% | $51.27 | +136.2% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 64,429 | $10,093 | 2.1% | $84.44 | +62.1% | COMMON STOCK | 452308109 |
| JPM | JPMORGAN CHASE & CO | 81,583 | $8,971 | 1.9% | $58.97 | +55.0% | COMMON STOCK | 46625H100 |
| MUB | ISHARES | 75,566 | $8,232 | 1.7% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| TJX | TJX COS INC | 95,736 | $7,807 | 1.6% | $21.16 | +67.7% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 124,595 | $7,673 | 1.6% | $26.44 | +98.1% | COMMON STOCK | 704326107 |
| MSFT | MICROSOFT CORP | 82,957 | $7,572 | 1.6% | $54.30 | +55.3% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC | 48,662 | $7,469 | 1.6% | $65.45 | +115.1% | FOREIGN STOCK | G1151C101 |
| T | AT&T INC | 208,356 | $7,428 | 1.6% | $11.78 | +34.3% | COMMON STOCK | 00206R102 |
| AGG | ISHARES | 68,723 | $7,371 | 1.5% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| MO | ALTRIA GROUP INC | 117,298 | $7,310 | 1.5% | $17.81 | +105.4% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 71,302 | $7,088 | 1.5% | $49.97 | +37.5% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 93,702 | $6,992 | 1.5% | $53.94 | +3.3% | COMMON STOCK | 30231G102 |
| LQD | ISHARES | 58,998 | $6,925 | 1.5% | $115.12 | — | ETF-FIXED INCOM | 464287242 |
| LLY | LILLY ELI & CO | 81,031 | $6,269 | 1.3% | $45.61 | +57.2% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 11,551 | $6,257 | 1.3% | $341.48 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 104,045 | $6,023 | 1.3% | $33.09 | +47.2% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 18,096 | $5,933 | 1.2% | $146.27 | +120.7% | COMMON STOCK | 097023105 |
| SUB | ISHARES | 49,581 | $5,200 | 1.1% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,556 | $5,095 | 1.1% | $31.38 | +53.3% | COMMON STOCK | 110122108 |
| AVY | AVERY DENNISON CORP | 45,692 | $4,855 | 1.0% | $53.77 | +87.2% | COMMON STOCK | 053611109 |
| HD | HOME DEPOT INC | 26,641 | $4,749 | 1.0% | $83.59 | +85.1% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 74,690 | $4,475 | 0.9% | $30.07 | +74.9% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 50,570 | $4,438 | 0.9% | $39.32 | +108.3% | COMMON STOCK | 548661107 |
| WMT | WAL-MART INC | 49,151 | $4,373 | 0.9% | $19.44 | +45.8% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORP | 44,591 | $4,137 | 0.9% | $51.77 | +31.7% | COMMON STOCK | 91913Y100 |
| MA | MASTERCARD INC | 23,619 | $4,137 | 0.9% | $77.64 | +110.8% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 25,206 | $3,942 | 0.8% | $78.88 | +73.2% | COMMON STOCK | 580135101 |
| — | POWERSHARES | 24,476 | $3,920 | 0.8% | $90.59 | — | ETF-EQUITY | 73935A104 |
| SPGI | S&P GLOBAL INC | 19,909 | $3,804 | 0.8% | $127.82 | +34.8% | COMMON STOCK | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,153 | $3,785 | 0.8% | $27.07 | +22.0% | COMMON STOCK | 92343V104 |
| ROST | ROSS STORES INC | 47,815 | $3,729 | 0.8% | $37.95 | +93.2% | COMMON STOCK | 778296103 |
| PFE | PFIZER INC | 104,372 | $3,704 | 0.8% | $19.52 | +24.2% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 | 38,513 | $3,695 | 0.8% | $51.66 | +38.3% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 53,651 | $3,680 | 0.8% | $31.43 | +62.2% | COMMON STOCK | 025537101 |
| CAG | CONAGRA BRANDS INC | 99,568 | $3,672 | 0.8% | $18.01 | +51.3% | COMMON STOCK | 205887102 |
| IEMG | ISHARES | 61,290 | $3,579 | 0.8% | $52.16 | — | ETF-EQUITY | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 39,720 | $3,424 | 0.7% | $44.68 | +65.5% | COMMON STOCK | 03073E105 |
| CRM | SALESFORCE.COM INC | 29,413 | $3,421 | 0.7% | $84.10 | +34.9% | COMMON STOCK | 79466L302 |
| EFAV | ISHARES | 46,132 | $3,399 | 0.7% | $70.37 | — | ETF-EQUITY | 46429B689 |
| PG | PROCTER & GAMBLE CO | 42,293 | $3,353 | 0.7% | $59.53 | +14.0% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 15,112 | $3,317 | 0.7% | $62.67 | +139.6% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 49,177 | $3,316 | 0.7% | $35.79 | +45.1% | COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC | 43,799 | $3,302 | 0.7% | $44.51 | +32.4% | COMMON STOCK | 375558103 |
| IJH | ISHARES | 17,350 | $3,254 | 0.7% | $154.18 | — | ETF-EQUITY | 464287507 |
| PPG | PPG INDUSTRIES INC | 28,969 | $3,233 | 0.7% | $78.24 | +27.2% | COMMON STOCK | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 25,680 | $3,231 | 0.7% | $96.34 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 29,101 | $3,176 | 0.7% | $62.55 | +42.7% | COMMON STOCK | 713448108 |
| INTU | INTUIT | 18,251 | $3,163 | 0.7% | $115.38 | +38.2% | COMMON STOCK | 461202103 |
| — | CELGENE CORP | 35,197 | $3,140 | 0.7% | $106.92 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 13,756 | $2,972 | 0.6% | $153.69 | +32.3% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 | 10,643 | $2,801 | 0.6% | $207.77 | — | ETF-EQUITY | 78462F103 |
| — | MAGELLAN MIDSTREAM LP | 47,175 | $2,753 | 0.6% | $54.50 | — | COMMON STOCK | 559080106 |
| CL | COLGATE PALMOLIVE | 38,045 | $2,727 | 0.6% | $46.72 | +27.9% | COMMON STOCK | 194162103 |
| LMBS | FIRST TRUST | 50,865 | $2,613 | 0.5% | $51.45 | — | ETF-FIXED INCOM | 33739Q200 |
| INTC | INTEL CORP | 49,267 | $2,566 | 0.5% | $17.72 | +126.1% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 14,922 | $2,544 | 0.5% | $119.32 | +21.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 59,277 | $2,542 | 0.5% | $19.26 | +73.7% | COMMON STOCK | 17275R102 |
| MBB | ISHARES | 23,181 | $2,425 | 0.5% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| SLB | SCHLUMBERGER | 36,507 | $2,365 | 0.5% | $63.14 | -11.7% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,593 | $2,321 | 0.5% | $72.19 | +88.0% | COMMON STOCK | 009158106 |
| DVY | ISHARES | 24,210 | $2,304 | 0.5% | $66.99 | — | ETF-EQUITY | 464287168 |
| DXC | DXC TECHNOLOGY CO | 22,915 | $2,303 | 0.5% | $67.99 | +22.7% | COMMON STOCK | 23355L106 |
| CVX | CHEVRON CORP | 20,159 | $2,300 | 0.5% | $73.59 | +15.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 42,134 | $2,295 | 0.5% | $37.80 | +11.8% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 16,319 | $2,215 | 0.5% | $108.25 | — | ETF-EQUITY | 922908769 |
| LUV | SOUTHWEST AIRLINES CO | 38,602 | $2,211 | 0.5% | $37.51 | +44.9% | COMMON STOCK | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 9,363 | $2,134 | 0.4% | $170.93 | +13.6% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 46,423 | $2,016 | 0.4% | $30.91 | +13.4% | COMMON STOCK | 191216100 |
| — | LABORATORY CORP AMERICA HLDGS | 11,456 | $1,853 | 0.4% | $154.33 | — | COMMON STOCK | 50540R409 |
| — | WESTROCK CO | 28,486 | $1,828 | 0.4% | $51.32 | — | COMMON STOCK | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 4,523 | $1,773 | 0.4% | $81.06 | +56.8% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 29,890 | $1,772 | 0.4% | $40.26 | +8.7% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 33,496 | $1,756 | 0.4% | $34.27 | +39.3% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,095 | $1,702 | 0.4% | $115.28 | -6.9% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 16,655 | $1,673 | 0.4% | $63.32 | +59.4% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 23,601 | $1,612 | 0.3% | $46.42 | +27.1% | COMMON STOCK | 291011104 |
| CNC | CENTENE CORP | 14,898 | $1,592 | 0.3% | $37.13 | +40.4% | COMMON STOCK | 15135B101 |
| AMZN | AMAZON.COM INC | 1,096 | $1,586 | 0.3% | $48.20 | +48.3% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,775 | $1,557 | 0.3% | $100.34 | +17.1% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 115,322 | $1,555 | 0.3% | $23.46 | — | COMMON STOCK | 369604103 |
| SDY | SPDR | 16,278 | $1,484 | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| PFF | ISHARES | 37,075 | $1,393 | 0.3% | $39.31 | — | ETF-FIXED INCOM | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,955 | $1,387 | 0.3% | $122.22 | +68.0% | COMMON STOCK | 084670702 |
| WDC | WESTERN DIGITAL CORP | 14,827 | $1,368 | 0.3% | $43.30 | +42.1% | COMMON STOCK | 958102105 |
| EXPE | EXPEDIA GROUP INC | 12,200 | $1,347 | 0.3% | $55.04 | +104.6% | COMMON STOCK | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 11,838 | $1,304 | 0.3% | $77.36 | +11.4% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 28,560 | $1,299 | 0.3% | $20.40 | +71.3% | COMMON STOCK | 98389B100 |
| CAT | CATERPILLAR INC | 8,548 | $1,260 | 0.3% | $76.49 | +74.0% | COMMON STOCK | 149123101 |
| LW | LAMB WESTON HOLDINGS INC | 21,383 | $1,245 | 0.3% | $29.75 | +69.3% | COMMON STOCK | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,731 | $1,240 | 0.3% | $53.15 | +29.8% | FOREIGN STOCK | N53745100 |
| COST | COSTCO WHOLESALE CORP | 6,379 | $1,202 | 0.3% | $153.82 | +10.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 1,146 | $1,183 | 0.2% | $46.50 | +17.8% | COMMON STOCK | 02079K107 |
| MCO | MOODYS CORP | 7,086 | $1,143 | 0.2% | $108.90 | +38.7% | COMMON STOCK | 615369105 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,951 | $1,102 | 0.2% | $72.83 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 17,636 | $1,097 | 0.2% | $60.93 | -8.3% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,288 | $1,084 | 0.2% | $51.82 | — | COMMON STOCK | 293792107 |
| NEE | NEXTERA ENERGY INC | 6,595 | $1,077 | 0.2% | $15.05 | +110.6% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 10,904 | $1,067 | 0.2% | $58.22 | +44.8% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 22,891 | $1,047 | 0.2% | $41.47 | +6.7% | COMMON STOCK | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 54,606 | $1,019 | 0.2% | $16.05 | — | COMMON STOCK | 712704105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7,213 | $988 | 0.2% | $77.03 | +53.3% | COMMON STOCK | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,390 | $952 | 0.2% | $63.85 | +54.4% | COMMON STOCK | 053015103 |
| PFXF | VANECK VECTORS | 45,650 | $877 | 0.2% | $20.31 | — | ETF-FIXED INCOM | 92189F429 |
| IWB | ISHARES | 5,880 | $864 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| CMI | CUMMINS INC | 5,331 | $864 | 0.2% | $139.76 | 0.0% | COMMON STOCK | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $862 | 0.2% | $69.96 | +24.2% | COMMON STOCK | 14040H105 |
| IJR | ISHARES | 11,187 | $861 | 0.2% | $91.63 | — | ETF-EQUITY | 464287804 |
| USMV | ISHARES | 16,568 | $861 | 0.2% | $42.95 | — | ETF-EQUITY | 46429B697 |
| HSY | HERSHEY CO | 8,625 | $854 | 0.2% | $73.54 | +16.4% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,968 | $850 | 0.2% | $83.34 | +141.3% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 4,158 | $826 | 0.2% | $179.42 | +15.3% | COMMON STOCK | 941848103 |
| EFA | ISHARES | 11,743 | $818 | 0.2% | $60.90 | — | ETF-EQUITY | 464287465 |
| BDX | BECTON DICKINSON & CO | 3,736 | $809 | 0.2% | $115.67 | +68.2% | COMMON STOCK | 075887109 |
| IVV | ISHARES | 3,005 | $798 | 0.2% | $227.80 | — | ETF-EQUITY | 464287200 |
| GOOGL | ALPHABET INC | 738 | $765 | 0.2% | $48.15 | +14.3% | COMMON STOCK | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,509 | $749 | 0.2% | $56.40 | +132.7% | COMMON STOCK | 571903202 |
| HYG | ISHARES | 8,430 | $721 | 0.2% | $88.74 | — | ETF-FIXED INCOM | 464288513 |
| MPC | MARATHON PETE CORP | 9,833 | $719 | 0.2% | $48.66 | +10.4% | COMMON STOCK | 56585A102 |
| — | TIME WARNER INC | 7,595 | $718 | 0.2% | $99.61 | — | COMMON STOCK | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,958 | $701 | 0.1% | $117.41 | 0.0% | FOREIGN STOCK | V7780T103 |
| OMC | OMNICOM GROUP | 9,617 | $699 | 0.1% | $49.81 | +13.4% | COMMON STOCK | 681919106 |
| SYY | SYSCO CORP | 11,612 | $696 | 0.1% | $36.65 | +34.4% | COMMON STOCK | 871829107 |
| EL | LAUDER ESTEE INC | 4,646 | $696 | 0.1% | $72.33 | +73.5% | COMMON STOCK | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $684 | 0.1% | $102.01 | +50.1% | COMMON STOCK | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,327 | $663 | 0.1% | $69.88 | +22.3% | COMMON STOCK | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $661 | 0.1% | $67.41 | +8.1% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,358 | $659 | 0.1% | $107.58 | +9.9% | COMMON STOCK | 693475105 |
| EMB | ISHARES | 5,398 | $608 | 0.1% | $110.26 | — | ETF-FIXED INCOM | 464288281 |
| GLD | SPDR | 4,800 | $604 | 0.1% | $118.91 | — | ETF-ALTERNATIVE | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $594 | 0.1% | $47.69 | +72.8% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 2,152 | $579 | 0.1% | $229.67 | +10.2% | COMMON STOCK | 444859102 |
| GLW | CORNING INC | 20,600 | $574 | 0.1% | $12.57 | +97.4% | COMMON STOCK | 219350105 |
| FISV | FISERV INC | 8,000 | $570 | 0.1% | $65.40 | +7.5% | COMMON STOCK | 337738108 |
| FMB | FIRST TRUST | 10,835 | $569 | 0.1% | $52.52 | — | ETF-FIXED INCOM | 33739N108 |
| CLX | CLOROX CO | 4,262 | $567 | 0.1% | $75.65 | +41.1% | COMMON STOCK | 189054109 |
| — | CIGNA CORPORATION | 3,382 | $567 | 0.1% | $142.49 | — | COMMON STOCK | 125509109 |
| HPQ | HP INC | 25,806 | $566 | 0.1% | $9.15 | +89.8% | COMMON STOCK | 40434L105 |
| DEO | DIAGEO PLC | 4,100 | $556 | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| VWO | VANGUARD | 11,561 | $543 | 0.1% | $38.37 | — | ETF-EQUITY | 922042858 |
| FFIV | F5 NETWORKS INC | 3,608 | $522 | 0.1% | $120.16 | +19.3% | COMMON STOCK | 315616102 |
| — | DOWDUPONT INC COM | 8,087 | $516 | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| CHD | CHURCH & DWIGHT CO INC | 10,131 | $511 | 0.1% | $43.35 | +3.0% | COMMON STOCK | 171340102 |
| NTAP | NETAPP INC | 8,250 | $509 | 0.1% | $26.11 | +89.5% | COMMON STOCK | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,422 | $486 | 0.1% | $79.57 | — | COMMON STOCK | 931427108 |
| HAS | HASBRO INC | 5,751 | $484 | 0.1% | $72.63 | -3.6% | COMMON STOCK | 418056107 |
| BIIB | BIOGEN INC | 1,760 | $482 | 0.1% | $285.32 | +8.8% | COMMON STOCK | 09062X103 |
| USB | US BANCORP | 9,490 | $479 | 0.1% | $22.76 | +75.4% | COMMON STOCK | 902973304 |
| MCK | MCKESSON CORP | 3,354 | $473 | 0.1% | $173.09 | -15.4% | COMMON STOCK | 58155Q103 |
| IWR | ISHARES | 2,255 | $466 | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| DUK | DUKE ENERGY CORP | 5,875 | $455 | 0.1% | $48.67 | +15.2% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $453 | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| IBB | ISHARES | 4,214 | $449 | 0.1% | $106.55 | — | ETF-EQUITY | 464287556 |
| FLR | FLUOR CORP | 7,661 | $438 | 0.1% | $43.82 | +23.8% | COMMON STOCK | 343412102 |
| CPB | CAMPBELL SOUP CO | 9,950 | $431 | 0.1% | $33.72 | +2.8% | COMMON STOCK | 134429109 |
| BAX | BAXTER INTERNATIONAL INC | 6,571 | $428 | 0.1% | $51.92 | +13.5% | COMMON STOCK | 071813109 |
| IWF | ISHARES | 3,140 | $427 | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,042 | $404 | 0.1% | $30.41 | +23.5% | COMMON STOCK | 744573106 |
| — | UNILEVER NV | 7,134 | $402 | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| NEM | NEWMONT MINING CORP | 9,980 | $390 | 0.1% | $27.52 | +11.4% | COMMON STOCK | 651639106 |
| FTV | FORTIVE CORP | 4,950 | $384 | 0.1% | $37.99 | +21.3% | COMMON STOCK | 34959J108 |
| FCX | FREEPORT-MCMORAN, INC. | 21,615 | $380 | 0.1% | $13.68 | +24.4% | COMMON STOCK | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 5,980 | $379 | 0.1% | $44.03 | +32.7% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATERIALS INC | 6,753 | $376 | 0.1% | $41.17 | +23.6% | COMMON STOCK | 038222105 |
| — | DUN & BRADSTREET CORP | 3,208 | $376 | 0.1% | $105.81 | — | COMMON STOCK | 26483E100 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,552 | $360 | 0.1% | $33.41 | 0.0% | COMMON STOCK | 125269100 |
| KLAC | KLA-TENCOR CORP | 3,280 | $357 | 0.1% | $84.07 | +17.4% | COMMON STOCK | 482480100 |
| META | FACEBOOK INC | 2,234 | $357 | 0.1% | $130.72 | +36.4% | COMMON STOCK | 30303M102 |
| — | PRAXAIR INC | 2,415 | $348 | 0.1% | $145.63 | — | COMMON STOCK | 74005P104 |
| FDX | FEDEX CORP | 1,400 | $336 | 0.1% | $118.51 | +86.1% | COMMON STOCK | 31428X106 |
| VRSN | VERISIGN INC | 2,819 | $335 | 0.1% | $89.95 | +27.7% | COMMON STOCK | 92343E102 |
| VEU | VANGUARD | 6,036 | $328 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | BB&T CORP | 6,285 | $327 | 0.1% | $52.03 | — | COMMON STOCK | 054937107 |
| — | JUNIPER NETWORKS INC | 13,448 | $327 | 0.1% | $28.04 | — | COMMON STOCK | 48203R104 |
| DE | DEERE & CO | 2,107 | $327 | 0.1% | $71.09 | +102.5% | COMMON STOCK | 244199105 |
| XLF | SPDR | 11,588 | $319 | 0.1% | $23.89 | — | ETF-EQUITY | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 5,017 | $311 | 0.1% | $76.66 | -17.3% | COMMON STOCK | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $308 | 0.1% | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECH INC | 3,355 | $307 | 0.1% | $39.79 | 0.0% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 1,885 | $303 | 0.1% | $147.88 | 0.0% | COMMON STOCK | 863667101 |
| — | VMWARE INC | 2,465 | $299 | 0.1% | $121.30 | — | COMMON STOCK | 928563402 |
| ALB | ALBEMARLE CORP | 3,075 | $286 | 0.1% | $53.54 | +84.3% | COMMON STOCK | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,454 | $280 | 0.1% | $33.35 | 0.0% | COMMON STOCK | 039483102 |
| CMCSA | COMCAST CORP | 7,981 | $273 | 0.1% | $31.79 | 0.0% | COMMON STOCK | 20030N101 |
| EOG | EOG RESOURCES INC | 2,565 | $270 | 0.1% | $80.82 | 0.0% | COMMON STOCK | 26875P101 |
| — | AETNA INC | 1,548 | $261 | 0.1% | $110.29 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $256 | 0.1% | $83.99 | +46.1% | COMMON STOCK | 655844108 |
| IWM | ISHARES | 1,689 | $256 | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| VFC | VF CORP | 3,375 | $250 | 0.1% | $72.31 | 0.0% | COMMON STOCK | 918204108 |
| PRGO | PERRIGO CO PLC | 2,970 | $248 | 0.1% | $85.88 | +1.6% | FOREIGN STOCK | G97822103 |
| — | ALLERGAN PLC | 1,467 | $247 | 0.1% | $168.37 | — | FOREIGN STOCK | G0177J108 |
| TIP | ISHARES | 2,183 | $246 | 0.1% | $112.69 | — | ETF-FIXED INCOM | 464287176 |
| OMER | OMEROS CORP | 22,000 | $246 | 0.1% | $16.18 | -13.2% | COMMON STOCK | 682143102 |
| KHC | KRAFT HEINZ | 3,939 | $245 | 0.1% | $51.53 | -5.0% | COMMON STOCK | 500754106 |
| PLXS | PLEXUS CORP | 4,090 | $244 | 0.1% | $42.14 | +45.7% | COMMON STOCK | 729132100 |
| — | KELLOGG CO | 3,632 | $236 | 0.0% | $44.70 | +5.7% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC | 1,058 | $232 | 0.0% | $211.75 | 0.0% | COMMON STOCK | 036752103 |
| GPC | GENUINE PARTS CO | 2,550 | $229 | 0.0% | $57.02 | +34.7% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS INC | 4,814 | $217 | 0.0% | $40.98 | 0.0% | COMMON STOCK | 370334104 |
| NWL | NEWELL BRANDS INC | 8,400 | $214 | 0.0% | $19.79 | -0.9% | COMMON STOCK | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,295 | $214 | 0.0% | $57.44 | 0.0% | COMMON STOCK | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $205 | 0.0% | $87.50 | 0.0% | COMMON STOCK | 74834L100 |
| RY | ROYAL BANK OF CANADA | 2,610 | $202 | 0.0% | $81.18 | 0.0% | FOREIGN STOCK | 780087102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $201 | 0.0% | $122.56 | — | COMMON STOCK | 92220P105 |
| SEDG | SOLAREDGE | 3,830 | $201 | 0.0% | $43.84 | 0.0% | COMMON STOCK | 83417M104 |
| HL | HECLA MINING CO | 10,000 | $37 | 0.0% | $2.97 | +25.5% | COMMON STOCK | 422704106 |