CIK: 0001341748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $527,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 47,837 | $16,549 | 3.1% | $81.82 | +223.0% | COMMON STOCK | 539830109 |
| V | VISA INC | 107,989 | $16,208 | 3.1% | $58.91 | +129.3% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 64,984 | $14,669 | 2.8% | $19.81 | +148.7% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC | 151,169 | $14,298 | 2.7% | $29.18 | +137.0% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 86,157 | $11,904 | 2.3% | $63.17 | +71.0% | COMMON STOCK | 478160104 |
| CME | CME GROUP INC | 63,578 | $10,822 | 2.1% | $52.10 | +147.8% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 93,047 | $10,423 | 2.0% | $21.16 | +119.7% | COMMON STOCK | 872540109 |
| MSFT | MICROSOFT CORP | 88,326 | $10,101 | 1.9% | $56.70 | +77.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN | 88,246 | $9,958 | 1.9% | $61.30 | +51.1% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 129,885 | $9,566 | 1.8% | $27.61 | +109.8% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 64,329 | $9,078 | 1.7% | $84.44 | +39.0% | COMMON STOCK | 452308109 |
| LLY | LILLY ELI & CO | 82,242 | $8,826 | 1.7% | $45.61 | +97.9% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 49,604 | $8,442 | 1.6% | $66.73 | +123.6% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 111,442 | $8,175 | 1.5% | $37.81 | +53.0% | COMMON STOCK | 002824100 |
| IGSB | ISHARES | 156,948 | $8,134 | 1.5% | $81.32 | — | ETF-FIXED INCOM | 464288646 |
| BA | BOEING CO | 21,063 | $7,833 | 1.5% | $172.61 | +96.4% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 91,114 | $7,747 | 1.5% | $54.00 | +7.8% | COMMON STOCK | 30231G102 |
| MUB | ISHARES | 71,251 | $7,691 | 1.5% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| HD | HOME DEPOT INC | 32,953 | $6,826 | 1.3% | $98.40 | +70.7% | COMMON STOCK | 437076102 |
| VLO | VALERO ENERGY CORP | 52,960 | $6,024 | 1.1% | $56.68 | +48.6% | COMMON STOCK | 91913Y100 |
| CRM | SALESFORCE.COM INC | 37,052 | $5,893 | 1.1% | $94.06 | +55.9% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO | 31,600 | $5,871 | 1.1% | $175.90 | — | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INC | 26,358 | $5,868 | 1.1% | $89.28 | +124.4% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 95,864 | $5,782 | 1.1% | $17.81 | +88.5% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 49,893 | $5,734 | 1.1% | $115.12 | — | ETF-FIXED INCOM | 464287242 |
| LOW | LOWES COS INC | 48,104 | $5,524 | 1.0% | $39.32 | +131.5% | COMMON STOCK | 548661107 |
| T | AT&T INC | 164,105 | $5,511 | 1.0% | $11.78 | +22.9% | COMMON STOCK | 00206R102 |
| AGG | ISHARES | 49,816 | $5,257 | 1.0% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| — | BLACKROCK INC | 10,931 | $5,152 | 1.0% | $351.73 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART INC | 53,199 | $4,996 | 0.9% | $20.01 | +36.6% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 17,940 | $4,842 | 0.9% | $175.57 | +46.9% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,468 | $4,777 | 0.9% | $28.00 | +27.3% | COMMON STOCK | 92343V104 |
| ROST | ROSS STORES INC | 45,955 | $4,554 | 0.9% | $37.95 | +124.9% | COMMON STOCK | 778296103 |
| MCD | MCDONALDS CORP | 26,843 | $4,490 | 0.9% | $81.97 | +64.4% | COMMON STOCK | 580135101 |
| AVY | AVERY DENNISON CORP | 41,168 | $4,461 | 0.8% | $53.77 | +75.4% | COMMON STOCK | 053611109 |
| PSX | PHILLIPS 66 | 38,238 | $4,310 | 0.8% | $51.66 | +66.6% | COMMON STOCK | 718546104 |
| IJH | ISHARES | 21,173 | $4,262 | 0.8% | $161.89 | — | ETF-EQUITY | 464287507 |
| PFE | PFIZER INC | 94,648 | $4,171 | 0.8% | $19.52 | +41.7% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 85,038 | $4,137 | 0.8% | $24.61 | +46.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 49,610 | $4,129 | 0.8% | $60.68 | +11.7% | COMMON STOCK | 742718109 |
| INTU | INTUIT | 18,149 | $4,127 | 0.8% | $115.38 | +77.3% | COMMON STOCK | 461202103 |
| SUB | ISHARES | 38,281 | $4,009 | 0.8% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,095 | $4,004 | 0.8% | $49.97 | +11.0% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 50,833 | $3,925 | 0.7% | $46.94 | +21.1% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 27,806 | $3,888 | 0.7% | $98.95 | — | COMMON STOCK | 913017109 |
| SBUX | STARBUCKS CORP | 68,175 | $3,875 | 0.7% | $33.09 | +36.2% | COMMON STOCK | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 41,511 | $3,828 | 0.7% | $45.72 | +46.9% | COMMON STOCK | 03073E105 |
| LMBS | FIRST TRUST | 74,695 | $3,808 | 0.7% | $51.31 | — | ETF-FIXED INCOM | 33739Q200 |
| SPGI | S&P GLOBAL INC | 19,463 | $3,803 | 0.7% | $129.04 | +50.0% | COMMON STOCK | 78409V104 |
| AMGN | AMGEN INC | 18,096 | $3,751 | 0.7% | $123.66 | +27.3% | COMMON STOCK | 031162100 |
| AEP | AMERICAN ELECTRIC & POWER CO | 50,753 | $3,598 | 0.7% | $31.43 | +74.6% | COMMON STOCK | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,676 | $3,581 | 0.7% | $31.38 | +43.3% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 50,338 | $3,571 | 0.7% | $39.21 | +29.2% | COMMON STOCK | 58933Y105 |
| D | DOMINION ENERGY INC | 49,127 | $3,453 | 0.7% | $36.37 | +40.2% | COMMON STOCK | 25746U109 |
| IJR | ISHARES | 39,257 | $3,425 | 0.6% | $85.73 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 28,498 | $3,186 | 0.6% | $62.55 | +44.4% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 1,556 | $3,116 | 0.6% | $61.38 | +53.2% | COMMON STOCK | 023135106 |
| MMM | 3M CO | 14,766 | $3,112 | 0.6% | $62.67 | +111.0% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 12,830 | $3,014 | 0.6% | $179.60 | +13.1% | COMMON STOCK | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 31,001 | $2,899 | 0.5% | $72.08 | +17.5% | COMMON STOCK | 23355L106 |
| — | CELGENE CORP | 32,353 | $2,896 | 0.5% | $106.92 | — | COMMON STOCK | 151020104 |
| SPY | SPDR S&P 500 | 9,828 | $2,857 | 0.5% | $207.77 | — | ETF-EQUITY | 78462F103 |
| CAG | CONAGRA BRANDS INC | 83,763 | $2,846 | 0.5% | $18.01 | +51.8% | COMMON STOCK | 205887102 |
| — | MAGELLAN MIDSTREAM LP | 40,175 | $2,721 | 0.5% | $54.50 | — | COMMON STOCK | 559080106 |
| VTI | VANGUARD | 17,555 | $2,628 | 0.5% | $110.80 | — | ETF-EQUITY | 922908769 |
| CVX | CHEVRON CORP | 20,846 | $2,549 | 0.5% | $74.59 | +17.9% | COMMON STOCK | 166764100 |
| DVY | ISHARES | 25,373 | $2,531 | 0.5% | $68.83 | — | ETF-EQUITY | 464287168 |
| CL | COLGATE PALMOLIVE | 36,805 | $2,464 | 0.5% | $46.72 | +19.8% | COMMON STOCK | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,163 | $2,351 | 0.4% | $87.75 | +58.0% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 49,923 | $2,306 | 0.4% | $31.29 | +16.0% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 29,689 | $2,298 | 0.4% | $40.26 | +40.0% | COMMON STOCK | 20825C104 |
| MPC | MARATHON PETE CORP | 28,641 | $2,290 | 0.4% | $56.18 | +11.3% | COMMON STOCK | 56585A102 |
| — | LABORATORY CORP AMERICA HLDGS | 12,943 | $2,248 | 0.4% | $159.49 | — | COMMON STOCK | 50540R409 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,378 | $2,235 | 0.4% | $72.19 | +88.3% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER | 36,281 | $2,211 | 0.4% | $62.30 | -16.5% | FOREIGN STOCK | 806857108 |
| DIS | DISNEY WALT CO | 18,757 | $2,194 | 0.4% | $67.40 | +58.1% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 23,308 | $2,134 | 0.4% | $80.36 | +4.1% | COMMON STOCK | 98978V103 |
| INTC | INTEL CORP | 44,017 | $2,082 | 0.4% | $17.72 | +134.3% | COMMON STOCK | 458140100 |
| PPG | PPG INDUSTRIES INC | 17,538 | $1,914 | 0.4% | $78.24 | +21.1% | COMMON STOCK | 693506107 |
| EMR | EMERSON ELECTRIC CO | 24,381 | $1,867 | 0.4% | $47.20 | +31.2% | COMMON STOCK | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 8,601 | $1,854 | 0.4% | $173.13 | +8.9% | COMMON STOCK | 21036P108 |
| HON | HONEYWELL INTERNATIONAL INC | 10,720 | $1,783 | 0.3% | $100.34 | +21.2% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 33,421 | $1,757 | 0.3% | $34.27 | +35.7% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,325 | $1,706 | 0.3% | $78.61 | +53.7% | COMMON STOCK | 053015103 |
| EFAV | ISHARES | 22,927 | $1,669 | 0.3% | $70.37 | — | ETF-EQUITY | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,036 | $1,669 | 0.3% | $115.28 | -12.2% | COMMON STOCK | 459200101 |
| FMB | FIRST TRUST | 31,683 | $1,655 | 0.3% | $52.36 | — | ETF-FIXED INCOM | 33739N108 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $1,513 | 0.3% | $55.04 | +129.6% | COMMON STOCK | 30212P303 |
| CNC | CENTENE CORP | 10,384 | $1,503 | 0.3% | $37.13 | +87.0% | COMMON STOCK | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,020 | $1,503 | 0.3% | $122.22 | +67.9% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 28,108 | $1,449 | 0.3% | $41.51 | +5.0% | COMMON STOCK | 68389X105 |
| SDY | SPDR | 14,468 | $1,417 | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| IVV | ISHARES | 4,795 | $1,404 | 0.3% | $245.07 | — | ETF-EQUITY | 464287200 |
| PFF | ISHARES | 37,520 | $1,394 | 0.3% | $39.31 | — | ETF-FIXED INCOM | 464288687 |
| GOOG | ALPHABET INC | 1,156 | $1,380 | 0.3% | $46.50 | +27.8% | COMMON STOCK | 02079K107 |
| LW | LAMB WESTON HOLDINGS INC | 20,418 | $1,360 | 0.3% | $29.75 | +106.5% | COMMON STOCK | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 11,856 | $1,347 | 0.3% | $77.57 | +11.6% | COMMON STOCK | 494368103 |
| MBB | ISHARES | 12,534 | $1,295 | 0.2% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| XEL | XCEL ENERGY INC | 27,260 | $1,287 | 0.2% | $20.40 | +84.7% | COMMON STOCK | 98389B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,200 | $1,270 | 0.2% | $51.82 | — | COMMON STOCK | 293792107 |
| CVS | CVS HEALTH CORP | 16,053 | $1,263 | 0.2% | $60.93 | -7.3% | COMMON STOCK | 126650100 |
| XLE | SPDR | 16,310 | $1,235 | 0.2% | $75.92 | — | ETF-EQUITY | 81369Y506 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,388 | $1,177 | 0.2% | $73.29 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 10,700 | $1,162 | 0.2% | $58.22 | +51.2% | COMMON STOCK | 235851102 |
| — | INVESCO | 54,725 | $1,153 | 0.2% | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| — | PEOPLES UNITED FINANCIAL INC | 65,984 | $1,130 | 0.2% | $16.33 | — | COMMON STOCK | 712704105 |
| SCHX | SCHWAB | 16,240 | $1,129 | 0.2% | $68.65 | — | ETF-EQUITY | 808524201 |
| NEE | NEXTERA ENERGY INC | 6,533 | $1,095 | 0.2% | $15.51 | +128.6% | COMMON STOCK | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,401 | $1,092 | 0.2% | $114.70 | -4.1% | FOREIGN STOCK | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 4,056 | $1,080 | 0.2% | $99.18 | +132.6% | COMMON STOCK | 91324P102 |
| PFXF | VANECK VECTORS | 51,820 | $1,007 | 0.2% | $20.21 | — | ETF-FIXED INCOM | 92189F429 |
| — | GENERAL ELECTRIC CO | 88,315 | $997 | 0.2% | $23.46 | — | COMMON STOCK | 369604103 |
| — | INVESCO | 45,775 | $965 | 0.2% | $21.08 | — | ETF-FIXED INCOM | 46138J502 |
| XBI | SPDR | 9,896 | $949 | 0.2% | $95.31 | — | ETF-EQUITY | 78464A870 |
| GOOGL | ALPHABET INC | 762 | $920 | 0.2% | $48.31 | +24.4% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 5,925 | $904 | 0.2% | $76.49 | +57.5% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,742 | $904 | 0.2% | $72.59 | +21.8% | COMMON STOCK | 911312106 |
| USMV | ISHARES | 15,680 | $895 | 0.2% | $42.95 | — | ETF-EQUITY | 46429B697 |
| WDC | WESTERN DIGITAL CORP | 15,161 | $888 | 0.2% | $43.35 | +8.1% | COMMON STOCK | 958102105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,373 | $887 | 0.2% | $77.03 | +40.6% | COMMON STOCK | 459506101 |
| IWB | ISHARES | 5,357 | $866 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| HYG | ISHARES | 9,941 | $859 | 0.2% | $88.36 | — | ETF-FIXED INCOM | 464288513 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,288 | $856 | 0.2% | $108.64 | +0.8% | COMMON STOCK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $854 | 0.2% | $69.96 | +22.4% | COMMON STOCK | 14040H105 |
| MCO | MOODYS CORP | 5,103 | $853 | 0.2% | $113.14 | +45.7% | COMMON STOCK | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,791 | $799 | 0.2% | $53.57 | +28.2% | FOREIGN STOCK | N53745100 |
| — | INVESCO | 37,890 | $786 | 0.1% | $20.74 | — | ETF-FIXED INCOM | 46138J700 |
| BIIB | BIOGEN INC | 2,205 | $779 | 0.1% | $294.22 | +17.0% | COMMON STOCK | 09062X103 |
| FLOT | ISHARES | 14,530 | $741 | 0.1% | $50.97 | — | ETF-FIXED INCOM | 46429B655 |
| ISTB | ISHARES | 15,100 | $740 | 0.1% | $49.04 | — | ETF-FIXED INCOM | 46432F859 |
| IWF | ISHARES | 4,739 | $739 | 0.1% | $114.79 | — | ETF-EQUITY | 464287614 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,509 | $727 | 0.1% | $56.40 | +113.1% | COMMON STOCK | 571903202 |
| IEMG | ISHARES | 14,030 | $727 | 0.1% | $52.16 | — | ETF-EQUITY | 46434G103 |
| BDX | BECTON DICKINSON & CO | 2,765 | $722 | 0.1% | $115.67 | +90.5% | COMMON STOCK | 075887109 |
| — | WESTROCK CO | 13,510 | $722 | 0.1% | $51.32 | — | COMMON STOCK | 96145D105 |
| FFIV | F5 NETWORKS INC | 3,523 | $703 | 0.1% | $121.02 | +51.2% | COMMON STOCK | 315616102 |
| LUV | SOUTHWEST AIRLINES CO | 11,198 | $699 | 0.1% | $37.51 | +42.0% | COMMON STOCK | 844741108 |
| HUM | HUMANA INC | 2,052 | $695 | 0.1% | $229.67 | +32.7% | COMMON STOCK | 444859102 |
| — | CIGNA CORPORATION | 3,324 | $692 | 0.1% | $142.49 | — | COMMON STOCK | 125509109 |
| CAH | CARDINAL HEALTH INC | 12,578 | $679 | 0.1% | $44.29 | -7.2% | COMMON STOCK | 14149Y108 |
| EL | LAUDER ESTEE INC | 4,636 | $674 | 0.1% | $74.74 | +69.2% | COMMON STOCK | 518439104 |
| NTAP | NETAPP INC | 7,825 | $672 | 0.1% | $26.11 | +158.7% | COMMON STOCK | 64110D104 |
| EFA | ISHARES | 9,739 | $662 | 0.1% | $61.59 | — | ETF-EQUITY | 464287465 |
| HPQ | HP INC | 25,622 | $660 | 0.1% | $9.27 | +102.6% | COMMON STOCK | 40434L105 |
| FISV | FISERV INC | 8,000 | $659 | 0.1% | $65.40 | +20.0% | COMMON STOCK | 337738108 |
| CLX | CLOROX CO | 4,326 | $651 | 0.1% | $76.23 | +50.4% | COMMON STOCK | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $643 | 0.1% | $102.01 | +44.3% | COMMON STOCK | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,791 | $641 | 0.1% | $76.54 | — | COMMON STOCK | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 10,637 | $632 | 0.1% | $43.93 | +17.9% | COMMON STOCK | 171340102 |
| IBB | ISHARES | 5,114 | $623 | 0.1% | $107.84 | — | ETF-EQUITY | 464287556 |
| DUK | DUKE ENERGY CORP | 7,509 | $601 | 0.1% | $50.45 | +19.0% | COMMON STOCK | 26441C204 |
| HAS | HASBRO INC | 5,669 | $596 | 0.1% | $72.63 | +5.5% | COMMON STOCK | 418056107 |
| OMC | OMNICOM GROUP | 8,760 | $596 | 0.1% | $49.81 | +7.7% | COMMON STOCK | 681919106 |
| TROW | T ROWE PRICE GROUP INC | 5,425 | $593 | 0.1% | $47.69 | +81.7% | COMMON STOCK | 74144T108 |
| VFC | VF CORP | 6,330 | $592 | 0.1% | $74.50 | +14.5% | COMMON STOCK | 918204108 |
| OMER | OMEROS CORP | 24,000 | $586 | 0.1% | $16.28 | +37.0% | COMMON STOCK | 682143102 |
| EOG | EOG RESOURCES INC | 4,590 | $586 | 0.1% | $83.94 | +8.9% | COMMON STOCK | 26875P101 |
| DEO | DIAGEO PLC | 4,100 | $581 | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| — | VMWARE INC | 3,720 | $581 | 0.1% | $130.48 | — | COMMON STOCK | 928563402 |
| SYK | STRYKER CORP | 3,265 | $580 | 0.1% | $151.11 | +4.3% | COMMON STOCK | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $579 | 0.1% | $67.41 | +11.7% | COMMON STOCK | 571748102 |
| — | INVESCO | 26,805 | $553 | 0.1% | $20.63 | — | ETF-FIXED INCOM | 46138J882 |
| — | BB&T CORP | 11,300 | $549 | 0.1% | $51.16 | — | COMMON STOCK | 054937107 |
| AYI | ACUITY BRANDS INC | 3,388 | $533 | 0.1% | $118.70 | +17.9% | COMMON STOCK | 00508Y102 |
| — | HOLLYFRONTIER CORP | 7,325 | $512 | 0.1% | $69.90 | — | COMMON STOCK | 436106108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,155 | $506 | 0.1% | $61.72 | +9.7% | COMMON STOCK | 674599105 |
| TAP | MOLSON COORS BREWING CO | 8,124 | $500 | 0.1% | $54.33 | -0.1% | COMMON STOCK | 60871R209 |
| CMI | CUMMINS INC | 3,388 | $495 | 0.1% | $139.76 | -16.9% | COMMON STOCK | 231021106 |
| MCHP | MICROCHIP TECH INC | 6,245 | $493 | 0.1% | $39.80 | -3.3% | COMMON STOCK | 595017104 |
| CMCSA | COMCAST CORP | 13,860 | $491 | 0.1% | $29.97 | -2.1% | COMMON STOCK | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $484 | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| — | RAYTHEON CO | 2,337 | $483 | 0.1% | $206.68 | — | COMMON STOCK | 755111507 |
| BKNG | BOOKING HLDGS INC | 238 | $472 | 0.1% | $1936.71 | 0.0% | COMMON STOCK | 09857L108 |
| — | FOOT LOCKER INC | 9,218 | $470 | 0.1% | $50.99 | — | COMMON STOCK | 344849104 |
| USB | US BANCORP | 8,825 | $466 | 0.1% | $22.76 | +71.9% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 11,310 | $464 | 0.1% | $38.50 | — | ETF-EQUITY | 922042858 |
| — | LAM RESEARCH CORP | 2,937 | $446 | 0.1% | $151.86 | — | COMMON STOCK | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,272 | $437 | 0.1% | $30.68 | +32.6% | COMMON STOCK | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,890 | $433 | 0.1% | $44.03 | +53.4% | COMMON STOCK | 302130109 |
| SYY | SYSCO CORP | 5,887 | $431 | 0.1% | $36.65 | +61.7% | COMMON STOCK | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $426 | 0.1% | $139.55 | +27.2% | COMMON STOCK | 46120E602 |
| BBY | BEST BUY INC | 5,348 | $425 | 0.1% | $55.52 | +5.4% | COMMON STOCK | 086516101 |
| IWR | ISHARES | 1,905 | $420 | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| FTV | FORTIVE CORP | 4,950 | $417 | 0.1% | $37.99 | +30.9% | COMMON STOCK | 34959J108 |
| DAL | DELTA AIRLINES INC | 7,203 | $417 | 0.1% | $49.40 | +4.0% | COMMON STOCK | 247361702 |
| DE | DEERE & CO | 2,732 | $411 | 0.1% | $84.88 | +51.5% | COMMON STOCK | 244199105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,179 | $409 | 0.1% | $74.46 | +5.6% | COMMON STOCK | 12541W209 |
| VNQ | VANGUARD | 5,072 | $409 | 0.1% | $81.25 | — | ETF-EQUITY | 922908553 |
| GWW | GRAINGER WW INC | 1,139 | $408 | 0.1% | $311.72 | 0.0% | COMMON STOCK | 384802104 |
| KSS | KOHLS CORP | 5,463 | $407 | 0.1% | $75.66 | 0.0% | COMMON STOCK | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 1,262 | $404 | 0.1% | $320.13 | — | COMMON STOCK | 94946T106 |
| — | JUNIPER NETWORKS INC | 12,923 | $387 | 0.1% | $28.04 | — | COMMON STOCK | 48203R104 |
| — | PRAXAIR INC | 2,383 | $383 | 0.1% | $145.63 | — | COMMON STOCK | 74005P104 |
| — | INVESCO | 18,580 | $376 | 0.1% | $20.24 | — | ETF-FIXED INCOM | 46138J866 |
| — | UNILEVER NV | 6,759 | $375 | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| META | FACEBOOK INC | 2,281 | $375 | 0.1% | $132.40 | +35.8% | COMMON STOCK | 30303M102 |
| EMB | ISHARES | 3,358 | $362 | 0.1% | $110.26 | — | ETF-FIXED INCOM | 464288281 |
| XLF | SPDR | 12,948 | $357 | 0.1% | $24.41 | — | ETF-EQUITY | 81369Y605 |
| RY | ROYAL BANK OF CANADA | 4,400 | $353 | 0.1% | $79.54 | -1.4% | FOREIGN STOCK | 780087102 |
| — | DOWDUPONT INC COM | 5,380 | $346 | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $340 | 0.1% | $83.99 | +75.2% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK ONT | 5,575 | $339 | 0.1% | $57.47 | +3.6% | FOREIGN STOCK | 891160509 |
| FDX | FEDEX CORP | 1,400 | $337 | 0.1% | $122.73 | +72.9% | COMMON STOCK | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 7,319 | $331 | 0.1% | $52.77 | -6.7% | COMMON STOCK | 595112103 |
| BAX | BAXTER INTERNATIONAL INC | 4,280 | $330 | 0.1% | $51.92 | +25.1% | COMMON STOCK | 071813109 |
| KLAC | KLA-TENCOR CORP | 3,170 | $323 | 0.1% | $84.07 | +16.8% | COMMON STOCK | 482480100 |
| VEU | VANGUARD | 6,036 | $314 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,120 | $308 | 0.1% | $34.16 | +15.5% | COMMON STOCK | 039483102 |
| VTIP | VANGUARD | 6,319 | $306 | 0.1% | $48.77 | — | ETF-FIXED INCOM | 922020805 |
| ALB | ALBEMARLE CORP | 3,000 | $299 | 0.1% | $53.54 | +63.1% | COMMON STOCK | 012653101 |
| ETN | EATON CORP PLC | 3,410 | $296 | 0.1% | $67.63 | +5.2% | FOREIGN STOCK | G29183103 |
| FAST | FASTENAL CO | 5,110 | $296 | 0.1% | $11.78 | 0.0% | COMMON STOCK | 311900104 |
| FCX | FREEPORT-MCMORAN, INC. | 21,115 | $294 | 0.1% | $13.68 | +0.7% | COMMON STOCK | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 6,835 | $291 | 0.1% | $32.66 | +4.5% | COMMON STOCK | 018802108 |
| IWM | ISHARES | 1,689 | $285 | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| CPB | CAMPBELL SOUP CO | 7,350 | $269 | 0.1% | $33.72 | -5.5% | COMMON STOCK | 134429109 |
| NVS | NOVARTIS A G | 3,035 | $261 | 0.0% | $86.00 | — | FOREIGN STOCK | 66987V109 |
| GPC | GENUINE PARTS CO | 2,600 | $258 | 0.0% | $57.33 | +38.1% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS INC | 6,457 | $249 | 0.0% | $41.28 | -1.4% | COMMON STOCK | 038222105 |
| — | KELLOGG CO | 3,536 | $248 | 0.0% | $44.85 | +14.5% | COMMON STOCK | 487836108 |
| GLW | CORNING INC | 7,000 | $247 | 0.0% | $12.57 | +110.7% | COMMON STOCK | 219350105 |
| BCE | BCE INC | 6,050 | $245 | 0.0% | $26.01 | -0.4% | FOREIGN STOCK | 05534B760 |
| TIP | ISHARES | 2,173 | $240 | 0.0% | $112.64 | — | ETF-FIXED INCOM | 464287176 |
| PLXS | PLEXUS CORP | 4,090 | $239 | 0.0% | $42.14 | +45.2% | COMMON STOCK | 729132100 |
| — | HANESBRANDS INC | 12,560 | $231 | 0.0% | $21.52 | — | COMMON STOCK | 410345102 |
| MCK | MCKESSON CORP | 1,730 | $229 | 0.0% | $172.71 | -28.7% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD | 2,867 | $226 | 0.0% | $79.37 | — | ETF-FIXED INCOM | 921937835 |
| SWKS | SKYWORK SOLUTIONS INC | 2,491 | $226 | 0.0% | $78.84 | 0.0% | COMMON STOCK | 83088M102 |
| XLK | SPDR | 2,820 | $212 | 0.0% | $75.18 | — | ETF-EQUITY | 81369Y803 |
| HYS | PIMCO | 2,042 | $205 | 0.0% | $100.39 | — | ETF-FIXED INCOM | 72201R783 |
| GRMN | GARMIN LTD | 2,913 | $204 | 0.0% | $55.05 | 0.0% | COMMON STOCK | H2906T109 |
| QCOM | QUALCOMM INC | 2,809 | $202 | 0.0% | $54.64 | 0.0% | COMMON STOCK | 747525103 |
| — | VECTOR GROUP LTD | 11,942 | $165 | 0.0% | $18.83 | — | COMMON STOCK | 92240M108 |