Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 108,936 | $14.43M | 3.0% | $58.91 | +107.2% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 48,656 | $14.38M | 3.0% | $81.82 | +220.9% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 145,311 | $13.46M | 2.8% | $27.57 | +155.8% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 66,068 | $12.23M | 2.5% | $19.81 | +115.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 85,824 | $10.41M | 2.1% | $63.17 | +59.4% | COMMON STOCK | 478160104 |
| CME | CME GROUP INC | 62,894 | $10.31M | 2.1% | $51.27 | +143.4% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 95,869 | $9.125M | 1.9% | $21.16 | +87.0% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN CHASE & CO | 86,814 | $9.046M | 1.9% | $60.78 | +46.5% | COMMON STOCK | 46625H100 |
| IGSB | ISHARES | 86,632 | $8.984M | 1.9% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| ITW | ILLINOIS TOOL WORKS INC | 64,329 | $8.912M | 1.8% | $84.44 | +45.2% | COMMON STOCK | 452308109 |
| MSFT | MICROSOFT CORP | 88,977 | $8.774M | 1.8% | $56.70 | +58.3% | COMMON STOCK | 594918104 |
| PAYX | PAYCHEX INC | 126,905 | $8.674M | 1.8% | $26.90 | +91.6% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC | 49,522 | $8.101M | 1.7% | $66.73 | +108.8% | FOREIGN STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 96,161 | $7.955M | 1.6% | $54.00 | +4.0% | COMMON STOCK | 30231G102 |
| MUB | ISHARES | 71,041 | $7.747M | 1.6% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| AGG | ISHARES | 67,026 | $7.126M | 1.5% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| LLY | LILLY ELI & CO | 81,681 | $6.97M | 1.4% | $45.61 | +61.6% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 20,062 | $6.731M | 1.4% | $164.31 | +101.1% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABS | 108,355 | $6.609M | 1.4% | $37.24 | +42.7% | COMMON STOCK | 002824100 |
| LQD | ISHARES | 57,635 | $6.604M | 1.4% | $115.12 | — | ETF-FIXED INCOM | 464287242 |
| — | BLACKROCK INC | 12,355 | $6.166M | 1.3% | $351.73 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP INC | 107,039 | $6.079M | 1.3% | $17.81 | +80.8% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT INC | 30,068 | $5.866M | 1.2% | $91.73 | +69.0% | COMMON STOCK | 437076102 |
| T | AT&T INC | 180,219 | $5.787M | 1.2% | $11.78 | +23.4% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP | 51,630 | $5.722M | 1.2% | $55.97 | +47.5% | COMMON STOCK | 91913Y100 |
| MA | MASTERCARD INC | 25,085 | $4.93M | 1.0% | $83.64 | +115.6% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC | 34,682 | $4.731M | 1.0% | $90.47 | +39.3% | COMMON STOCK | 79466L302 |
| LOW | LOWES COS INC | 48,549 | $4.64M | 1.0% | $39.32 | +100.1% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,911 | $4.434M | 0.9% | $49.97 | +13.3% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 38,163 | $4.287M | 0.9% | $51.66 | +60.9% | COMMON STOCK | 718546104 |
| AVY | AVERY DENNISON CORP | 41,860 | $4.274M | 0.9% | $53.77 | +71.6% | COMMON STOCK | 053611109 |
| WMT | WAL-MART INC | 49,751 | $4.262M | 0.9% | $19.51 | +29.4% | COMMON STOCK | 931142103 |
| SUB | ISHARES | 40,356 | $4.239M | 0.9% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 80,691 | $4.059M | 0.8% | $27.17 | +18.5% | COMMON STOCK | 92343V104 |
| ROST | ROSS STORES INC | 47,635 | $4.037M | 0.8% | $37.95 | +98.8% | COMMON STOCK | 778296103 |
| MCD | MCDONALDS CORP | 25,361 | $3.974M | 0.8% | $78.88 | +71.8% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 19,100 | $3.894M | 0.8% | $127.82 | +44.6% | COMMON STOCK | 78409V104 |
| IJH | ISHARES | 19,941 | $3.884M | 0.8% | $159.45 | — | ETF-EQUITY | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 15,790 | $3.85M | 0.8% | $164.37 | +43.9% | COMMON STOCK | 00724F101 |
| QQQ | INVESCO | 22,103 | $3.794M | 0.8% | $171.65 | — | ETF-EQUITY | 46090E103 |
| SBUX | STARBUCKS CORP | 77,406 | $3.781M | 0.8% | $33.09 | +45.2% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 18,261 | $3.731M | 0.8% | $115.38 | +58.0% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 52,157 | $3.612M | 0.7% | $31.43 | +63.8% | COMMON STOCK | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 41,589 | $3.547M | 0.7% | $45.72 | +48.5% | COMMON STOCK | 03073E105 |
| CAG | CONAGRA BRANDS INC | 97,618 | $3.488M | 0.7% | $18.01 | +53.7% | COMMON STOCK | 205887102 |
| PFE | PFIZER INC | 95,066 | $3.449M | 0.7% | $19.52 | +24.5% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 27,026 | $3.379M | 0.7% | $97.77 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 42,690 | $3.332M | 0.7% | $59.53 | +3.8% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 39,936 | $3.332M | 0.7% | $85.73 | — | ETF-EQUITY | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,072 | $3.27M | 0.7% | $31.38 | +29.5% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 47,254 | $3.222M | 0.7% | $35.79 | +29.5% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 17,388 | $3.21M | 0.7% | $122.28 | +14.7% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 28,380 | $3.089M | 0.6% | $62.55 | +30.6% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 15,066 | $2.964M | 0.6% | $62.67 | +107.7% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 47,686 | $2.895M | 0.6% | $38.58 | +15.4% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 40,819 | $2.892M | 0.6% | $44.51 | +18.4% | COMMON STOCK | 375558103 |
| LMBS | FIRST TRUST | 55,990 | $2.865M | 0.6% | $51.42 | — | ETF-FIXED INCOM | 33739Q200 |
| SPY | SPDR S&P 500 | 10,315 | $2.799M | 0.6% | $207.77 | — | ETF-EQUITY | 78462F103 |
| — | MAGELLAN MIDSTREAM LP | 40,366 | $2.788M | 0.6% | $54.50 | — | COMMON STOCK | 559080106 |
| SLB | SCHLUMBERGER | 40,781 | $2.734M | 0.6% | $62.30 | -11.6% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 21,540 | $2.724M | 0.6% | $74.59 | +19.5% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 33,447 | $2.656M | 0.5% | $106.92 | — | COMMON STOCK | 151020104 |
| — | LABORATORY CORP AMERICA HLDGS | 14,403 | $2.586M | 0.5% | $159.49 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES | 25,758 | $2.517M | 0.5% | $68.83 | — | ETF-EQUITY | 464287168 |
| CSCO | CISCO SYSTEMS INC | 57,957 | $2.494M | 0.5% | $19.26 | +80.4% | COMMON STOCK | 17275R102 |
| EFAV | ISHARES | 34,462 | $2.452M | 0.5% | $70.37 | — | ETF-EQUITY | 46429B689 |
| CL | COLGATE PALMOLIVE | 37,505 | $2.431M | 0.5% | $46.72 | +16.9% | COMMON STOCK | 194162103 |
| VTI | VANGUARD | 17,016 | $2.39M | 0.5% | $109.57 | — | ETF-EQUITY | 922908769 |
| KO | COCA COLA CO | 52,775 | $2.315M | 0.5% | $31.29 | +8.7% | COMMON STOCK | 191216100 |
| MBB | ISHARES | 22,111 | $2.304M | 0.5% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,507 | $2.259M | 0.5% | $72.19 | +87.8% | COMMON STOCK | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 10,137 | $2.219M | 0.5% | $173.13 | +15.3% | COMMON STOCK | 21036P108 |
| INTC | INTEL CORP | 44,442 | $2.209M | 0.5% | $17.72 | +154.2% | COMMON STOCK | 458140100 |
| DXC | DXC TECHNOLOGY CO | 26,142 | $2.108M | 0.4% | $69.74 | +17.7% | COMMON STOCK | 23355L106 |
| COP | CONOCOPHILLIPS | 29,930 | $2.084M | 0.4% | $40.26 | +28.6% | COMMON STOCK | 20825C104 |
| MPC | MARATHON PETE CORP | 27,957 | $1.961M | 0.4% | $56.03 | +7.1% | COMMON STOCK | 56585A102 |
| AMZN | AMAZON.COM INC | 1,136 | $1.931M | 0.4% | $49.30 | +61.0% | COMMON STOCK | 023135106 |
| DIS | DISNEY WALT CO | 18,188 | $1.907M | 0.4% | $66.17 | +46.8% | COMMON STOCK | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 4,651 | $1.896M | 0.4% | $82.15 | +47.2% | COMMON STOCK | 824348106 |
| PPG | PPG INDUSTRIES INC | 18,238 | $1.891M | 0.4% | $78.24 | +17.1% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO & CO | 33,121 | $1.836M | 0.4% | $34.27 | +26.5% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 25,219 | $1.744M | 0.4% | $47.20 | +24.2% | COMMON STOCK | 291011104 |
| XLE | SPDR | 21,260 | $1.614M | 0.3% | $75.92 | — | ETF-EQUITY | 81369Y506 |
| ZTS | ZOETIS INC | 18,477 | $1.574M | 0.3% | $79.49 | 0.0% | COMMON STOCK | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,095 | $1.55M | 0.3% | $115.28 | -13.3% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,695 | $1.54M | 0.3% | $100.34 | +13.2% | COMMON STOCK | 438516106 |
| SDY | SPDR | 15,688 | $1.455M | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| LW | LAMB WESTON HOLDINGS INC | 20,836 | $1.427M | 0.3% | $29.75 | +96.2% | COMMON STOCK | 513272104 |
| PFF | ISHARES | 37,395 | $1.411M | 0.3% | $39.31 | — | ETF-FIXED INCOM | 464288687 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $1.394M | 0.3% | $55.04 | +103.7% | COMMON STOCK | 30212P303 |
| CNC | CENTENE CORP | 11,210 | $1.381M | 0.3% | $37.13 | +55.3% | COMMON STOCK | 15135B101 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,814 | $1.376M | 0.3% | $73.29 | — | COMMON STOCK | 30219G108 |
| IVV | ISHARES | 4,865 | $1.328M | 0.3% | $245.07 | — | ETF-EQUITY | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,066 | $1.325M | 0.3% | $53.57 | +27.6% | FOREIGN STOCK | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,985 | $1.304M | 0.3% | $122.22 | +59.5% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 94,965 | $1.292M | 0.3% | $23.46 | — | COMMON STOCK | 369604103 |
| XEL | XCEL ENERGY INC | 28,160 | $1.286M | 0.3% | $20.40 | +73.7% | COMMON STOCK | 98389B100 |
| GOOG | ALPHABET INC | 1,151 | $1.284M | 0.3% | $46.50 | +15.3% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 6,124 | $1.28M | 0.3% | $153.82 | +15.6% | COMMON STOCK | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,200 | $1.223M | 0.3% | $51.82 | — | COMMON STOCK | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 11,583 | $1.22M | 0.3% | $77.36 | +2.7% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 27,056 | $1.192M | 0.2% | $41.43 | -0.6% | COMMON STOCK | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 14,954 | $1.158M | 0.2% | $43.30 | +35.0% | COMMON STOCK | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,390 | $1.126M | 0.2% | $63.85 | +68.8% | COMMON STOCK | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC | 61,198 | $1.107M | 0.2% | $16.27 | — | COMMON STOCK | 712704105 |
| NEE | NEXTERA ENERGY INC | 6,385 | $1.066M | 0.2% | $15.05 | +122.0% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 10,700 | $1.055M | 0.2% | $58.22 | +47.7% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 16,153 | $1.04M | 0.2% | $60.93 | -15.2% | COMMON STOCK | 126650100 |
| PFXF | VANECK VECTORS | 45,620 | $894K | 0.2% | $20.31 | — | ETF-FIXED INCOM | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $888K | 0.2% | $83.34 | +154.5% | COMMON STOCK | 91324P102 |
| EFA | ISHARES | 13,243 | $887K | 0.2% | $61.59 | — | ETF-EQUITY | 464287465 |
| USMV | ISHARES | 16,640 | $885K | 0.2% | $42.95 | — | ETF-EQUITY | 46429B697 |
| IEMG | ISHARES | 16,840 | $884K | 0.2% | $52.16 | — | ETF-EQUITY | 46434G103 |
| IWB | ISHARES | 5,757 | $875K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| — | WESTROCK CO | 15,211 | $868K | 0.2% | $51.32 | — | COMMON STOCK | 96145D105 |
| GOOGL | ALPHABET INC | 758 | $856K | 0.2% | $48.31 | +11.7% | COMMON STOCK | 02079K305 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $827K | 0.2% | $69.96 | +18.6% | COMMON STOCK | 14040H105 |
| CAT | CATERPILLAR INC | 5,973 | $811K | 0.2% | $76.49 | +65.4% | COMMON STOCK | 149123101 |
| MCO | MOODYS CORP | 4,717 | $805K | 0.2% | $108.90 | +45.3% | COMMON STOCK | 615369105 |
| XBI | SPDR | 8,392 | $799K | 0.2% | $95.21 | — | ETF-EQUITY | 78464A870 |
| SYY | SYSCO CORP | 11,612 | $793K | 0.2% | $36.65 | +42.6% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,446 | $792K | 0.2% | $71.96 | +16.4% | COMMON STOCK | 911312106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,393 | $792K | 0.2% | $77.03 | +38.9% | COMMON STOCK | 459506101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,768 | $779K | 0.2% | $108.56 | +2.8% | COMMON STOCK | 693475105 |
| BDX | BECTON DICKINSON & CO | 3,215 | $770K | 0.2% | $115.67 | +71.6% | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP | 9,597 | $732K | 0.2% | $49.81 | +12.6% | COMMON STOCK | 681919106 |
| WAT | WATERS CORP | 3,753 | $727K | 0.2% | $179.42 | +9.8% | COMMON STOCK | 941848103 |
| HYG | ISHARES | 8,316 | $707K | 0.1% | $88.74 | — | ETF-FIXED INCOM | 464288513 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,509 | $697K | 0.1% | $56.40 | +126.4% | COMMON STOCK | 571903202 |
| EL | LAUDER ESTEE INC | 4,834 | $689K | 0.1% | $74.74 | +79.9% | COMMON STOCK | 518439104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,601 | $684K | 0.1% | $115.98 | -11.5% | FOREIGN STOCK | V7780T103 |
| FMB | FIRST TRUST | 12,635 | $666K | 0.1% | $52.54 | — | ETF-FIXED INCOM | 33739N108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $660K | 0.1% | $102.01 | +46.1% | COMMON STOCK | 78410G104 |
| NTAP | NETAPP INC | 8,251 | $648K | 0.1% | $26.11 | +119.0% | COMMON STOCK | 64110D104 |
| HUM | HUMANA INC | 2,152 | $640K | 0.1% | $229.67 | +19.4% | COMMON STOCK | 444859102 |
| GIS | GENERAL MILLS INC | 14,428 | $638K | 0.1% | $35.95 | -7.0% | COMMON STOCK | 370334104 |
| FFIV | F5 NETWORKS INC | 3,676 | $634K | 0.1% | $121.02 | +37.8% | COMMON STOCK | 315616102 |
| TROW | T ROWE PRICE GROUP INC | 5,425 | $630K | 0.1% | $47.69 | +81.4% | COMMON STOCK | 74144T108 |
| HPQ | HP INC | 26,215 | $595K | 0.1% | $9.27 | +85.9% | COMMON STOCK | 40434L105 |
| FISV | FISERV INC | 8,000 | $593K | 0.1% | $65.40 | +11.0% | COMMON STOCK | 337738108 |
| DEO | DIAGEO PLC | 4,100 | $591K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| CLX | CLOROX CO | 4,372 | $591K | 0.1% | $76.23 | +29.7% | COMMON STOCK | 189054109 |
| DUK | DUKE ENERGY CORP | 7,317 | $578K | 0.1% | $50.20 | +12.4% | COMMON STOCK | 26441C204 |
| EMB | ISHARES | 5,398 | $576K | 0.1% | $110.26 | — | ETF-FIXED INCOM | 464288281 |
| LUV | SOUTHWEST AIRLINES CO | 11,300 | $575K | 0.1% | $37.51 | +27.4% | COMMON STOCK | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $574K | 0.1% | $67.41 | +7.1% | COMMON STOCK | 571748102 |
| GLD | SPDR | 4,800 | $569K | 0.1% | $118.91 | — | ETF-ALTERNATIVE | 78463V107 |
| GLW | CORNING INC | 20,600 | $567K | 0.1% | $12.57 | +78.1% | COMMON STOCK | 219350105 |
| — | CIGNA CORPORATION | 3,327 | $565K | 0.1% | $142.49 | — | COMMON STOCK | 125509109 |
| BIIB | BIOGEN INC | 1,865 | $542K | 0.1% | $285.09 | -1.4% | COMMON STOCK | 09062X103 |
| EOG | EOG RESOURCES INC | 4,265 | $531K | 0.1% | $83.37 | +4.6% | COMMON STOCK | 26875P101 |
| IBB | ISHARES | 4,814 | $529K | 0.1% | $106.97 | — | ETF-EQUITY | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,783 | $527K | 0.1% | $76.54 | — | COMMON STOCK | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 9,908 | $527K | 0.1% | $43.35 | +1.7% | COMMON STOCK | 171340102 |
| HAS | HASBRO INC | 5,679 | $524K | 0.1% | $72.63 | -8.1% | COMMON STOCK | 418056107 |
| — | BB&T CORP | 10,225 | $516K | 0.1% | $51.43 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC | 3,505 | $515K | 0.1% | $128.90 | — | COMMON STOCK | 928563402 |
| MCHP | MICROCHIP TECH INC | 5,595 | $509K | 0.1% | $39.95 | +0.6% | COMMON STOCK | 595017104 |
| VWO | VANGUARD | 11,990 | $506K | 0.1% | $38.50 | — | ETF-EQUITY | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $491K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| SYK | STRYKER CORP | 2,900 | $490K | 0.1% | $150.30 | +3.0% | COMMON STOCK | 863667101 |
| CAH | CARDINAL HEALTH INC | 10,005 | $489K | 0.1% | $45.11 | 0.0% | COMMON STOCK | 14149Y108 |
| IWR | ISHARES | 2,255 | $479K | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| CMI | CUMMINS INC | 3,591 | $477K | 0.1% | $139.76 | -12.3% | COMMON STOCK | 231021106 |
| VFC | VF CORP | 5,840 | $476K | 0.1% | $73.59 | +2.4% | COMMON STOCK | 918204108 |
| IWF | ISHARES | 3,247 | $467K | 0.1% | $95.87 | — | ETF-EQUITY | 464287614 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,506 | $460K | 0.1% | $61.02 | +8.7% | COMMON STOCK | 674599105 |
| MCK | MCKESSON CORP | 3,391 | $452K | 0.1% | $172.71 | -20.2% | COMMON STOCK | 58155Q103 |
| META | FACEBOOK INC | 2,314 | $450K | 0.1% | $132.40 | +35.5% | COMMON STOCK | 30303M102 |
| USB | US BANCORP | 8,925 | $446K | 0.1% | $22.76 | +63.7% | COMMON STOCK | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,177 | $442K | 0.1% | $30.56 | +29.9% | COMMON STOCK | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,980 | $437K | 0.1% | $44.03 | +44.5% | COMMON STOCK | 302130109 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,814 | $436K | 0.1% | $33.41 | +0.9% | COMMON STOCK | 125269100 |
| OMER | OMEROS CORP | 24,000 | $435K | 0.1% | $16.28 | +6.4% | COMMON STOCK | 682143102 |
| TAP | MOLSON COORS BREWING CO | 6,326 | $430K | 0.1% | $54.34 | 0.0% | COMMON STOCK | 60871R209 |
| — | DOWDUPONT INC COM | 6,351 | $419K | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| ISTB | ISHARES | 8,500 | $417K | 0.1% | $49.06 | — | ETF-FIXED INCOM | 46432F859 |
| BBY | BEST BUY INC | 5,511 | $411K | 0.1% | $55.52 | 0.0% | COMMON STOCK | 086516101 |
| CMCSA | COMCAST CORP | 12,310 | $404K | 0.1% | $30.05 | -10.6% | COMMON STOCK | 20030N101 |
| AYI | ACUITY BRANDS INC | 3,463 | $401K | 0.1% | $118.70 | 0.0% | COMMON STOCK | 00508Y102 |
| MU | MICRON TECHNOLOGY INC | 7,602 | $399K | 0.1% | $52.77 | 0.0% | COMMON STOCK | 595112103 |
| — | DUN & BRADSTREET CORP | 3,208 | $393K | 0.1% | $105.81 | — | COMMON STOCK | 26483E100 |
| VRSN | VERISIGN INC | 2,819 | $387K | 0.1% | $89.95 | +41.3% | COMMON STOCK | 92343E102 |
| DE | DEERE & CO | 2,732 | $382K | 0.1% | $84.88 | +54.7% | COMMON STOCK | 244199105 |
| FTV | FORTIVE CORP | 4,950 | $382K | 0.1% | $37.99 | +21.8% | COMMON STOCK | 34959J108 |
| FLOT | ISHARES | 7,480 | $381K | 0.1% | $50.94 | — | ETF-FIXED INCOM | 46429B655 |
| XLF | SPDR | 14,338 | $381K | 0.1% | $24.41 | — | ETF-EQUITY | 81369Y605 |
| — | PRAXAIR INC | 2,401 | $380K | 0.1% | $145.63 | — | COMMON STOCK | 74005P104 |
| DBEF | DEUTSCHE X-TRACKERS | 11,997 | $377K | 0.1% | $31.42 | — | ETF-EQUITY | 233051200 |
| — | UNILEVER NV | 6,759 | $377K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| NEM | NEWMONT MINING CORP | 9,980 | $376K | 0.1% | $27.52 | +13.9% | COMMON STOCK | 651639106 |
| FCX | FREEPORT-MCMORAN, INC. | 21,715 | $375K | 0.1% | $13.68 | +12.7% | COMMON STOCK | 35671D857 |
| DAL | DELTA AIRLINES INC | 7,324 | $363K | 0.1% | $49.40 | 0.0% | COMMON STOCK | 247361702 |
| — | JUNIPER NETWORKS INC | 13,128 | $360K | 0.1% | $28.04 | — | COMMON STOCK | 48203R104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,265 | $357K | 0.1% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $356K | 0.1% | $139.55 | +9.3% | COMMON STOCK | 46120E602 |
| KLAC | KLA-TENCOR CORP | 3,280 | $337K | 0.1% | $84.07 | +15.4% | COMMON STOCK | 482480100 |
| FDX | FEDEX CORP | 1,463 | $332K | 0.1% | $122.73 | +76.4% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD | 3,967 | $323K | 0.1% | $81.42 | — | ETF-EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC | 4,300 | $317K | 0.1% | $51.92 | +18.5% | COMMON STOCK | 071813109 |
| AMAT | APPLIED MATERIALS INC | 6,872 | $317K | 0.1% | $41.28 | +14.4% | COMMON STOCK | 038222105 |
| VEU | VANGUARD | 6,036 | $313K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| BND | VANGUARD | 3,830 | $304K | 0.1% | $79.37 | — | ETF-FIXED INCOM | 921937835 |
| CPB | CAMPBELL SOUP CO | 7,350 | $298K | 0.1% | $33.72 | -10.5% | COMMON STOCK | 134429109 |
| VCSH | VANGUARD | 3,782 | $295K | 0.1% | $78.00 | — | ETF-FIXED INCOM | 92206C409 |
| TD | TORONTO DOMINION BANK ONT | 4,982 | $289K | 0.1% | $57.22 | 0.0% | FOREIGN STOCK | 891160509 |
| RY | ROYAL BANK OF CANADA | 3,825 | $288K | 0.1% | $79.72 | -4.0% | FOREIGN STOCK | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $285K | 0.1% | $83.99 | +49.2% | COMMON STOCK | 655844108 |
| — | AETNA INC | 1,548 | $284K | 0.1% | $110.29 | — | COMMON STOCK | 00817Y108 |
| ALB | ALBEMARLE CORP | 3,000 | $283K | 0.1% | $53.54 | +61.2% | COMMON STOCK | 012653101 |
| VTIP | VANGUARD | 5,799 | $283K | 0.1% | $48.80 | — | ETF-FIXED INCOM | 922020805 |
| IWM | ISHARES | 1,689 | $276K | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| LNT | ALLIANT ENERGY CORP | 6,020 | $255K | 0.1% | $32.46 | 0.0% | COMMON STOCK | 018802108 |
| PLXS | PLEXUS CORP | 4,090 | $244K | 0.1% | $42.14 | +41.6% | COMMON STOCK | 729132100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,310 | $243K | 0.1% | $33.35 | +7.5% | COMMON STOCK | 039483102 |
| — | KELLOGG CO | 3,457 | $242K | 0.0% | $44.70 | +0.6% | COMMON STOCK | 487836108 |
| TIP | ISHARES | 2,127 | $240K | 0.0% | $112.69 | — | ETF-FIXED INCOM | 464287176 |
| GPC | GENUINE PARTS CO | 2,600 | $239K | 0.0% | $57.33 | +27.5% | COMMON STOCK | 372460105 |
| — | HANESBRANDS INC | 10,805 | $238K | 0.0% | $22.03 | — | COMMON STOCK | 410345102 |
| ETN | EATON CORP PLC | 2,920 | $218K | 0.0% | $67.05 | 0.0% | FOREIGN STOCK | G29183103 |
| — | VECTOR GROUP LTD | 11,374 | $217K | 0.0% | $19.08 | — | COMMON STOCK | 92240M108 |
| BCE | BCE INC | 5,316 | $215K | 0.0% | $26.02 | 0.0% | FOREIGN STOCK | 05534B760 |
| SO | SOUTHERN CO | 4,619 | $214K | 0.0% | $32.85 | 0.0% | COMMON STOCK | 842587107 |
| EEMV | ISHARES | 3,521 | $204K | 0.0% | $57.94 | — | ETF-EQUITY | 464286533 |
| SCHX | SCHWAB | 3,095 | $201K | 0.0% | $64.94 | — | ETF-EQUITY | 808524201 |