Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 108,400 | $14.3M | 3.3% | $131.95 * | $58.91 | +113.3% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 149,633 | $13.79M | 3.2% | $92.19 * | $29.18 | +133.2% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 46,484 | $12.17M | 2.8% | $261.83 * | $81.82 | +165.1% | COMMON STOCK | 539830109 |
| CME | CME GROUP INC | 62,945 | $11.84M | 2.7% | $188.13 * | $52.10 | +181.4% | COMMON STOCK | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 90,538 | $11.68M | 2.7% | $129.05 * | $65.63 | +61.5% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & CO | 86,844 | $10.05M | 2.3% | $115.71 * | $48.57 | +116.8% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 61,447 | $9.693M | 2.2% | $157.75 * | $19.81 | +89.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 86,976 | $8.834M | 2.0% | $101.57 * | $56.70 | +67.6% | COMMON STOCK | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 69,209 | $8.768M | 2.0% | $126.69 * | $86.28 | +24.2% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 128,976 | $8.403M | 1.9% | $65.15 * | $27.61 | +92.3% | COMMON STOCK | 704326107 |
| TJX | TJX COS INC | 185,946 | $8.319M | 1.9% | $44.74 * | $33.51 | +21.5% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS | 113,457 | $8.206M | 1.9% | $72.33 * | $38.24 | +67.4% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 83,432 | $8.145M | 1.9% | $97.62 * | $61.30 | +30.9% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC | 47,504 | $6.699M | 1.5% | $141.02 * | $66.73 | +91.2% | FOREIGN STOCK | G1151C101 |
| MUB | ISHARES | 60,821 | $6.632M | 1.5% | $109.04 | $109.65 | -0.6% | ETF-FIXED INCOM | 464288414 |
| BA | BOEING CO | 19,881 | $6.412M | 1.5% | $322.52 * | $172.61 | +81.5% | COMMON STOCK | 097023105 |
| IGSB | ISHARES | 121,528 | $6.276M | 1.4% | $51.64 | $52.32 | -1.3% | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 85,862 | $5.855M | 1.3% | $68.19 * | $54.00 | -8.8% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,642 | $5.714M | 1.3% | $56.22 * | $29.27 | +30.8% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 30,258 | $5.199M | 1.2% | $171.82 * | $98.40 | +47.0% | COMMON STOCK | 437076102 |
| WMT | WAL-MART INC | 55,083 | $5.131M | 1.2% | $93.15 * | $20.31 | +37.7% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 36,827 | $5.045M | 1.2% | $136.99 | $94.06 | +43.9% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC | 25,998 | $4.905M | 1.1% | $188.67 * | $89.28 | +103.2% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 27,171 | $4.825M | 1.1% | $177.58 * | $82.79 | +82.3% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 94,403 | $4.662M | 1.1% | $49.38 * | $17.81 | +61.0% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP | 71,764 | $4.622M | 1.1% | $64.41 * | $34.12 | +62.2% | COMMON STOCK | 855244109 |
| QQQ | INVESCO | 29,620 | $4.569M | 1.0% | $154.25 | $171.65 | -10.1% | ETF-EQUITY | 46090E103 |
| T | AT&T INC | 154,551 | $4.41M | 1.0% | $28.53 * | $11.78 | +10.5% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC | 46,170 | $4.264M | 1.0% | $92.35 * | $39.32 | +106.4% | COMMON STOCK | 548661107 |
| AGG | ISHARES | 39,291 | $4.184M | 1.0% | $106.49 | $109.86 | -3.1% | ETF-FIXED INCOM | 464287226 |
| LMBS | FIRST TRUST | 81,520 | $4.162M | 1.0% | $51.05 | $51.41 | -0.7% | ETF-FIXED INCOM | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 44,822 | $4.12M | 0.9% | $91.92 * | $60.68 | +26.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 93,996 | $4.103M | 0.9% | $43.65 * | $19.52 | +54.0% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 17,349 | $3.925M | 0.9% | $226.24 | $175.57 | +28.9% | COMMON STOCK | 00724F101 |
| ROST | ROSS STORES INC | 45,588 | $3.793M | 0.9% | $83.20 * | $37.95 | +104.7% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 49,975 | $3.736M | 0.9% | $74.76 * | $31.43 | +85.7% | COMMON STOCK | 025537101 |
| CSCO | CISCO SYSTEMS INC | 85,686 | $3.712M | 0.9% | $43.32 * | $24.61 | +42.1% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 19,021 | $3.703M | 0.8% | $194.68 * | $125.27 | +25.4% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 47,850 | $3.656M | 0.8% | $76.41 * | $39.21 | +49.7% | COMMON STOCK | 58933Y105 |
| INTU | INTUIT | 17,850 | $3.513M | 0.8% | $196.81 * | $115.38 | +62.8% | COMMON STOCK | 461202103 |
| D | DOMINION ENERGY INC | 48,601 | $3.473M | 0.8% | $71.46 * | $36.37 | +44.3% | COMMON STOCK | 25746U109 |
| PEP | PEPSICO INC | 30,353 | $3.353M | 0.8% | $110.47 * | $64.27 | +39.0% | COMMON STOCK | 713448108 |
| LQD | ISHARES | 29,709 | $3.351M | 0.8% | $112.79 | $118.89 | -5.1% | ETF-FIXED INCOM | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,977 | $3.336M | 0.8% | $66.75 * | $50.09 | -7.3% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,620 | $3.099M | 0.7% | $51.98 * | $31.69 | +25.1% | COMMON STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 41,204 | $3.065M | 0.7% | $74.39 * | $45.72 | +27.2% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 47,951 | $2.999M | 0.7% | $62.54 * | $46.94 | +1.8% | COMMON STOCK | 375558103 |
| PSX | PHILLIPS 66 | 34,086 | $2.937M | 0.7% | $86.16 * | $51.66 | +25.7% | COMMON STOCK | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 26,927 | $2.867M | 0.7% | $106.47 | $98.95 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 14,746 | $2.81M | 0.6% | $190.56 * | $62.67 | +97.2% | COMMON STOCK | 88579Y101 |
| SUB | ISHARES | 26,436 | $2.786M | 0.6% | $105.39 | $106.10 | -0.7% | ETF-FIXED INCOM | 464288158 |
| AVY | AVERY DENNISON CORP | 30,025 | $2.697M | 0.6% | $89.83 * | $53.77 | +47.8% | COMMON STOCK | 053611109 |
| VLO | VALERO ENERGY CORP | 35,146 | $2.635M | 0.6% | $74.97 * | $56.68 | -0.7% | COMMON STOCK | 91913Y100 |
| IJH | ISHARES | 15,844 | $2.631M | 0.6% | $166.06 * | $31.86 | +4.2% | ETF-EQUITY | 464287507 |
| CVX | CHEVRON CORP | 22,741 | $2.473M | 0.6% | $108.75 * | $75.44 | +6.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 | 9,612 | $2.402M | 0.6% | $249.90 | $206.50 | +21.0% | ETF-EQUITY | 78462F103 |
| FMB | FIRST TRUST | 45,533 | $2.396M | 0.5% | $52.62 | $52.52 | +0.2% | ETF-FIXED INCOM | 33739N108 |
| — | MAGELLAN MIDSTREAM LP | 40,175 | $2.292M | 0.5% | $57.05 | $54.50 | — | COMMON STOCK | 559080106 |
| SPGI | S&P GLOBAL INC | 13,467 | $2.289M | 0.5% | $169.97 * | $129.04 | +24.1% | COMMON STOCK | 78409V104 |
| KO | COCA COLA CO | 47,705 | $2.259M | 0.5% | $47.35 * | $31.29 | +22.0% | COMMON STOCK | 191216100 |
| VTI | VANGUARD | 17,578 | $2.243M | 0.5% | $127.60 | $109.47 | +16.6% | ETF-EQUITY | 922908769 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,338 | $2.135M | 0.5% | $160.07 * | $72.19 | +87.6% | COMMON STOCK | 009158106 |
| — | CELGENE CORP | 33,253 | $2.131M | 0.5% | $64.08 | $105.76 | — | COMMON STOCK | 151020104 |
| CL | COLGATE PALMOLIVE | 35,714 | $2.125M | 0.5% | $59.50 * | $46.72 | +7.9% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 18,992 | $2.082M | 0.5% | $109.63 * | $67.92 | +55.8% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 44,295 | $2.079M | 0.5% | $46.94 * | $17.72 | +127.9% | COMMON STOCK | 458140100 |
| DVY | ISHARES | 23,208 | $2.073M | 0.5% | $89.32 | $69.61 | +28.3% | ETF-EQUITY | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 5,078 | $1.998M | 0.5% | $393.46 * | $87.75 | +40.4% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 29,159 | $1.818M | 0.4% | $62.35 * | $40.26 | +21.6% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 4,597 | $1.806M | 0.4% | $392.86 | $351.73 | — | COMMON STOCK | 09247X101 |
| ZTS | ZOETIS INC | 20,057 | $1.716M | 0.4% | $85.56 * | $80.36 | +0.6% | COMMON STOCK | 98978V103 |
| AMZN | AMAZON.COM INC | 1,125 | $1.69M | 0.4% | $1502.22 * | $61.38 | +22.4% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 8,121 | $1.654M | 0.4% | $203.67 * | $179.60 | +2.7% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 18,187 | $1.629M | 0.4% | $89.57 | $76.48 | +17.1% | ETF-EQUITY | 78464A763 |
| CAG | CONAGRA BRANDS INC | 74,218 | $1.585M | 0.4% | $21.36 * | $18.01 | -10.6% | COMMON STOCK | 205887102 |
| IJR | ISHARES | 21,906 | $1.519M | 0.3% | $69.34 | $77.58 | -10.6% | ETF-EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,369 | $1.504M | 0.3% | $204.10 | $126.32 | +61.6% | COMMON STOCK | 084670702 |
| LW | LAMB WESTON HOLDINGS INC | 20,252 | $1.49M | 0.3% | $73.57 * | $29.75 | +122.1% | COMMON STOCK | 513272104 |
| EMR | EMERSON ELECTRIC CO | 24,581 | $1.469M | 0.3% | $59.76 * | $47.20 | +7.4% | COMMON STOCK | 291011104 |
| MPC | MARATHON PETE CORP | 24,492 | $1.445M | 0.3% | $59.00 * | $56.18 | -16.1% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,402 | $1.364M | 0.3% | $131.13 * | $78.61 | +43.8% | COMMON STOCK | 053015103 |
| — | INVESCO | 64,735 | $1.363M | 0.3% | $21.06 | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| PPG | PPG INDUSTRIES INC | 12,984 | $1.328M | 0.3% | $102.28 * | $78.24 | +14.3% | COMMON STOCK | 693506107 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $1.307M | 0.3% | $112.67 * | $55.04 | +100.0% | COMMON STOCK | 30212P303 |
| EFAV | ISHARES | 19,575 | $1.305M | 0.3% | $66.67 | $70.03 | -4.8% | ETF-EQUITY | 46429B689 |
| WFC | WELLS FARGO & CO | 28,308 | $1.304M | 0.3% | $46.06 * | $34.27 | +10.8% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER | 36,128 | $1.304M | 0.3% | $36.09 * | $62.30 | -52.4% | FOREIGN STOCK | 806857108 |
| XEL | XCEL ENERGY INC | 26,090 | $1.285M | 0.3% | $49.25 * | $20.40 | +95.5% | COMMON STOCK | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,129 | $1.265M | 0.3% | $113.67 * | $115.28 | -30.5% | COMMON STOCK | 459200101 |
| MBB | ISHARES | 11,649 | $1.219M | 0.3% | $104.64 | $107.68 | -2.8% | ETF-FIXED INCOM | 464288588 |
| — | INVESCO | 57,750 | $1.217M | 0.3% | $21.07 | $21.08 | — | ETF-FIXED INCOM | 46138J502 |
| KMB | KIMBERLY-CLARK CORP | 10,642 | $1.213M | 0.3% | $113.98 * | $77.57 | +15.1% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 25,807 | $1.165M | 0.3% | $45.14 * | $41.51 | -2.0% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,560 | $1.14M | 0.3% | $173.78 * | $15.51 | +135.8% | COMMON STOCK | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 43,768 | $1.077M | 0.2% | $24.61 | $51.82 | — | COMMON STOCK | 293792107 |
| FLOT | ISHARES | 21,235 | $1.069M | 0.2% | $50.34 | $50.90 | -1.1% | ETF-FIXED INCOM | 46429B655 |
| CNC | CENTENE CORP | 9,017 | $1.04M | 0.2% | $115.34 * | $37.13 | +55.3% | COMMON STOCK | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $1.025M | 0.2% | $249.03 * | $101.16 | +119.6% | COMMON STOCK | 91324P102 |
| PFF | ISHARES | 29,845 | $1.022M | 0.2% | $34.24 | $39.63 | -13.6% | ETF-FIXED INCOM | 464288687 |
| OMC | OMNICOM GROUP | 13,307 | $975K | 0.2% | $73.27 * | $52.34 | +8.8% | COMMON STOCK | 681919106 |
| USMV | ISHARES | 18,384 | $964K | 0.2% | $52.44 | $44.46 | +17.9% | ETF-EQUITY | 46429B697 |
| HON | HONEYWELL INTERNATIONAL INC | 7,253 | $959K | 0.2% | $132.22 * | $100.34 | +7.3% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP | 4,996 | $949K | 0.2% | $189.95 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| SCHX | SCHWAB | 15,720 | $939K | 0.2% | $59.73 * | $11.26 | -11.6% | ETF-EQUITY | 808524201 |
| — | INVESCO | 45,228 | $939K | 0.2% | $20.76 | $20.75 | — | ETF-FIXED INCOM | 46138J700 |
| IVV | ISHARES | 3,524 | $887K | 0.2% | $251.70 | $246.72 | +2.0% | ETF-EQUITY | 464287200 |
| GOOG | ALPHABET INC | 799 | $828K | 0.2% | $1036.30 * | $46.50 | +10.5% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 12,544 | $822K | 0.2% | $65.53 * | $60.93 | -14.3% | COMMON STOCK | 126650100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,090 | $818K | 0.2% | $134.32 * | $77.03 | +45.1% | COMMON STOCK | 459506101 |
| DHR | DANAHER CORP | 7,839 | $808K | 0.2% | $103.07 * | $58.22 | +52.2% | COMMON STOCK | 235851102 |
| HYG | ISHARES | 9,831 | $797K | 0.2% | $81.07 | $88.68 | -8.6% | ETF-FIXED INCOM | 464288513 |
| BIIB | BIOGEN INC | 2,650 | $797K | 0.2% | $300.75 | $298.40 | +0.8% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP | 9,118 | $787K | 0.2% | $86.31 * | $52.82 | +23.3% | COMMON STOCK | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,037 | $784K | 0.2% | $97.55 * | $72.94 | +1.7% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,620 | $774K | 0.2% | $116.92 * | $108.15 | -16.0% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 5,949 | $756K | 0.2% | $127.08 * | $76.49 | +42.6% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 705 | $737K | 0.2% | $1045.39 * | $48.31 | +7.3% | COMMON STOCK | 02079K305 |
| IWB | ISHARES | 5,107 | $709K | 0.2% | $138.83 | $89.55 | +54.9% | ETF-EQUITY | 464287622 |
| WDC | WESTERN DIGITAL CORP | 19,146 | $708K | 0.2% | $36.98 * | $41.21 | -35.9% | COMMON STOCK | 958102105 |
| MCO | MOODYS CORP | 5,029 | $704K | 0.2% | $139.99 * | $113.14 | +16.5% | COMMON STOCK | 615369105 |
| SYY | SYSCO CORP | 10,973 | $688K | 0.2% | $62.70 * | $45.50 | +13.9% | COMMON STOCK | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $648K | 0.1% | $162.00 * | $102.01 | +46.6% | COMMON STOCK | 78410G104 |
| BDX | BECTON DICKINSON & CO | 2,763 | $623K | 0.1% | $225.48 * | $115.67 | +70.9% | COMMON STOCK | 075887109 |
| IWF | ISHARES | 4,739 | $620K | 0.1% | $130.83 * | $28.17 | +16.2% | ETF-EQUITY | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,437 | $619K | 0.1% | $83.23 * | $53.57 | -0.7% | FOREIGN STOCK | N53745100 |
| EFA | ISHARES | 10,489 | $617K | 0.1% | $58.82 | $62.37 | -5.7% | ETF-EQUITY | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 9,320 | $613K | 0.1% | $65.77 * | $43.93 | +37.7% | COMMON STOCK | 171340102 |
| ISTB | ISHARES | 12,400 | $608K | 0.1% | $49.03 | $49.05 | +0.0% | ETF-FIXED INCOM | 46432F859 |
| EL | LAUDER ESTEE INC | 4,636 | $603K | 0.1% | $130.07 * | $74.74 | +59.3% | COMMON STOCK | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,691 | $594K | 0.1% | $68.35 | $76.54 | — | COMMON STOCK | 931427108 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,455 | $592K | 0.1% | $108.52 * | $56.40 | +82.3% | COMMON STOCK | 571903202 |
| DEO | DIAGEO PLC | 4,100 | $581K | 0.1% | $141.71 | $118.90 | +19.3% | FOREIGN STOCK | 25243Q205 |
| PFXF | VANECK VECTORS | 32,370 | $573K | 0.1% | $17.70 | $20.27 | -12.6% | ETF-FIXED INCOM | 92189F429 |
| CAH | CARDINAL HEALTH INC | 12,458 | $556K | 0.1% | $44.63 * | $44.29 | -17.5% | COMMON STOCK | 14149Y108 |
| SYK | STRYKER CORP | 3,505 | $549K | 0.1% | $156.63 * | $151.36 | -3.9% | COMMON STOCK | 863667101 |
| — | VMWARE INC | 3,920 | $538K | 0.1% | $137.24 | $130.83 | — | COMMON STOCK | 928563402 |
| LUV | SOUTHWEST AIRLINES CO | 11,471 | $533K | 0.1% | $46.46 * | $37.77 | +12.5% | COMMON STOCK | 844741108 |
| — | PEOPLES UNITED FINANCIAL INC | 36,817 | $532K | 0.1% | $14.45 | $16.33 | — | COMMON STOCK | 712704105 |
| — | BB&T CORP | 12,082 | $523K | 0.1% | $43.29 | $50.65 | — | COMMON STOCK | 054937107 |
| — | INVESCO | 25,221 | $520K | 0.1% | $20.62 | $20.63 | — | ETF-FIXED INCOM | 46138J882 |
| CMCSA | COMCAST CORP | 15,237 | $519K | 0.1% | $34.06 * | $30.01 | -4.9% | COMMON STOCK | 20030N101 |
| TROW | T ROWE PRICE GROUP INC | 5,466 | $504K | 0.1% | $92.21 * | $47.69 | +46.7% | COMMON STOCK | 74144T108 |
| MCHP | MICROCHIP TECH INC | 6,816 | $490K | 0.1% | $71.89 * | $39.05 | -19.2% | COMMON STOCK | 595017104 |
| VFC | VF CORP | 6,750 | $482K | 0.1% | $71.41 * | $74.62 | -10.0% | COMMON STOCK | 918204108 |
| HPQ | HP INC | 23,263 | $476K | 0.1% | $20.46 * | $9.27 | +73.6% | COMMON STOCK | 40434L105 |
| CMI | CUMMINS INC | 3,418 | $457K | 0.1% | $133.70 * | $139.76 | -20.1% | COMMON STOCK | 231021106 |
| — | LABORATORY CORP AMERICA HLDGS | 3,564 | $450K | 0.1% | $126.26 | $159.49 | — | COMMON STOCK | 50540R409 |
| BND | VANGUARD | 5,667 | $449K | 0.1% | $79.23 | $78.62 | +0.8% | ETF-FIXED INCOM | 921937835 |
| TAP | MOLSON COORS BREWING CO | 7,974 | $448K | 0.1% | $56.18 * | $54.33 | -14.3% | COMMON STOCK | 60871R209 |
| MCK | MCKESSON CORP | 4,045 | $447K | 0.1% | $110.51 * | $141.46 | -25.9% | COMMON STOCK | 58155Q103 |
| IBB | ISHARES | 4,498 | $434K | 0.1% | $96.49 | $110.80 | -13.0% | ETF-EQUITY | 464287556 |
| EOG | EOG RESOURCES INC | 4,968 | $433K | 0.1% | $87.16 * | $83.69 | -21.5% | COMMON STOCK | 26875P101 |
| IWM | ISHARES | 3,174 | $425K | 0.1% | $133.90 | $142.51 | -6.0% | ETF-EQUITY | 464287655 |
| VNQ | VANGUARD | 5,687 | $424K | 0.1% | $74.56 | $78.57 | -5.1% | ETF-EQUITY | 922908553 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,842 | $420K | 0.1% | $61.39 * | $61.50 | -14.7% | COMMON STOCK | 674599105 |
| BKNG | BOOKING HLDGS INC | 244 | $420K | 0.1% | $1721.31 | $1933.45 | -12.3% | COMMON STOCK | 09857L108 |
| VTIP | VANGUARD | 8,729 | $418K | 0.1% | $47.89 | $48.67 | -1.5% | ETF-FIXED INCOM | 922020805 |
| STZ | CONSTELLATION BRANDS INC | 2,552 | $411K | 0.1% | $161.05 * | $173.13 | -17.2% | COMMON STOCK | 21036P108 |
| USB | US BANCORP | 8,934 | $409K | 0.1% | $45.78 * | $22.95 | +49.3% | COMMON STOCK | 902973304 |
| DE | DEERE & CO | 2,732 | $408K | 0.1% | $149.34 * | $84.88 | +58.9% | COMMON STOCK | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 6,975 | $407K | 0.1% | $58.35 | $62.79 | — | FOREIGN STOCK | 780259206 |
| NVDA | NVIDIA CORP | 2,911 | $389K | 0.1% | $133.63 * | $4.74 | -30.2% | COMMON STOCK | 67066G104 |
| NTAP | NETAPP INC | 6,465 | $386K | 0.1% | $59.71 * | $26.11 | +87.7% | COMMON STOCK | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,660 | $386K | 0.1% | $68.20 * | $44.03 | +42.2% | COMMON STOCK | 302130109 |
| — | LAM RESEARCH CORP | 2,828 | $385K | 0.1% | $136.14 | $151.86 | — | COMMON STOCK | 512807108 |
| — | GENERAL ELECTRIC CO | 50,615 | $383K | 0.1% | $7.57 | $23.46 | — | COMMON STOCK | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,040 | $381K | 0.1% | $75.60 * | $69.96 | -4.3% | COMMON STOCK | 14040H105 |
| VWO | VANGUARD | 9,980 | $380K | 0.1% | $38.08 | $40.08 | -4.9% | ETF-EQUITY | 922042858 |
| — | FOOT LOCKER INC | 7,089 | $377K | 0.1% | $53.18 | $50.99 | — | COMMON STOCK | 344849104 |
| — | HOLLYFRONTIER CORP | 7,255 | $371K | 0.1% | $51.14 | $69.90 | — | COMMON STOCK | 436106108 |
| FFIV | F5 NETWORKS INC | 2,274 | $368K | 0.1% | $161.83 | $121.02 | +33.9% | COMMON STOCK | 315616102 |
| — | UNILEVER NV | 6,759 | $364K | 0.1% | $53.85 | $40.20 | — | FOREIGN STOCK | 904784709 |
| IWR | ISHARES | 7,820 | $364K | 0.1% | $46.55 | $47.42 | -2.0% | ETF-EQUITY | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 754 | $360K | 0.1% | $477.45 * | $140.03 | +14.0% | COMMON STOCK | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 4,456 | $355K | 0.1% | $79.67 * | $67.41 | +5.5% | COMMON STOCK | 571748102 |
| KSS | KOHLS CORP | 5,340 | $354K | 0.1% | $66.29 | $75.66 | -12.3% | COMMON STOCK | 500255104 |
| — | INVESCO | 17,479 | $353K | 0.1% | $20.20 | $20.24 | — | ETF-FIXED INCOM | 46138J866 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,934 | $345K | 0.1% | $43.48 * | $39.27 | -6.9% | COMMON STOCK | 125269100 |
| IEMG | ISHARES | 7,254 | $342K | 0.1% | $47.15 | $51.66 | -8.7% | ETF-EQUITY | 46434G103 |
| DAL | DELTA AIRLINES INC | 6,849 | $342K | 0.1% | $49.93 * | $49.40 | -5.0% | COMMON STOCK | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 8,810 | $340K | 0.1% | $38.59 | $38.59 | — | FOREIGN STOCK | G7945M107 |
| NKE | NIKE INC | 4,587 | $340K | 0.1% | $74.12 * | $68.15 | -0.7% | COMMON STOCK | 654106103 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $338K | 0.1% | $31.75 * | $47.84 | -35.3% | COMMON STOCK | 595112103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,019 | $338K | 0.1% | $84.10 * | $74.46 | -4.4% | COMMON STOCK | 12541W209 |
| — | JUNIPER NETWORKS INC | 12,543 | $338K | 0.1% | $26.95 | $28.04 | — | COMMON STOCK | 48203R104 |
| PHM | PULTE GROUP INC | 12,962 | $337K | 0.1% | $26.00 * | $22.86 | +5.5% | COMMON STOCK | 745867101 |
| RY | ROYAL BANK OF CANADA | 4,835 | $331K | 0.1% | $68.46 | $78.95 | -13.2% | FOREIGN STOCK | 780087102 |
| FISV | FISERV INC | 4,480 | $329K | 0.1% | $73.44 | $65.40 | +12.4% | COMMON STOCK | 337738108 |
| EMB | ISHARES | 3,173 | $329K | 0.1% | $103.69 | $114.48 | -9.2% | ETF-FIXED INCOM | 464288281 |
| LNT | ALLIANT ENERGY CORP | 7,620 | $322K | 0.1% | $42.26 * | $32.92 | +3.0% | COMMON STOCK | 018802108 |
| MNST | MONSTER BEVERAGE CORP | 6,408 | $316K | 0.1% | $49.31 * | $27.15 | -9.4% | COMMON STOCK | 61174X109 |
| GWW | GRAINGER WW INC | 1,114 | $315K | 0.1% | $282.76 * | $311.72 | -17.4% | COMMON STOCK | 384802104 |
| META | FACEBOOK INC | 2,399 | $314K | 0.1% | $130.89 | $132.97 | -2.1% | COMMON STOCK | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 9,335 | $305K | 0.1% | $32.67 * | $38.32 | -20.7% | COMMON STOCK | 038222105 |
| TD | TORONTO DOMINION BANK ONT | 6,120 | $304K | 0.1% | $49.67 | $57.23 | -13.1% | FOREIGN STOCK | 891160509 |
| — | DOW DUPONT INC | 5,684 | $304K | 0.1% | $53.48 | $68.35 | — | COMMON STOCK | 26078J100 |
| FAST | FASTENAL CO | 5,720 | $299K | 0.1% | $52.27 * | $11.73 | -6.9% | COMMON STOCK | 311900104 |
| CLX | CLOROX CO | 1,902 | $293K | 0.1% | $154.05 * | $76.23 | +64.5% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 1,918 | $287K | 0.1% | $149.64 * | $84.96 | +52.6% | COMMON STOCK | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,522 | $287K | 0.1% | $51.97 * | $30.68 | +34.1% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS A G | 3,345 | $287K | 0.1% | $85.80 | $82.91 | +3.5% | FOREIGN STOCK | 66987V109 |
| KLAC | KLA-TENCOR CORP | 3,154 | $283K | 0.1% | $89.73 * | $84.07 | -3.3% | COMMON STOCK | 482480100 |
| BAX | BAXTER INTERNATIONAL INC | 4,280 | $282K | 0.1% | $65.89 * | $51.92 | +11.5% | COMMON STOCK | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,855 | $281K | 0.1% | $40.99 * | $34.54 | -3.6% | COMMON STOCK | 039483102 |
| BBY | BEST BUY INC | 5,301 | $280K | 0.1% | $52.82 * | $55.52 | -27.0% | COMMON STOCK | 086516101 |
| BCE | BCE INC | 7,090 | $280K | 0.1% | $39.49 * | $26.01 | -3.3% | FOREIGN STOCK | 05534B760 |
| HYS | PIMCO | 2,887 | $275K | 0.1% | $95.25 | $99.54 | -4.4% | ETF-FIXED INCOM | 72201R783 |
| VEU | VANGUARD | 6,036 | $275K | 0.1% | $45.56 | $47.75 | -4.5% | ETF-EQUITY | 922042775 |
| A | AGILENT TECHNOLOGIES INC | 3,982 | $269K | 0.1% | $67.55 * | $63.91 | +0.5% | COMMON STOCK | 00846U101 |
| OMER | OMEROS CORP | 24,000 | $267K | 0.1% | $11.13 | $16.28 | -31.6% | COMMON STOCK | 682143102 |
| ETN | EATON CORP PLC | 3,845 | $264K | 0.1% | $68.66 * | $67.34 | -11.3% | FOREIGN STOCK | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,658 | $260K | 0.1% | $97.82 * | $114.70 | -19.1% | FOREIGN STOCK | V7780T103 |
| XLF | SPDR | 10,788 | $257K | 0.1% | $23.82 | $23.27 | +2.4% | ETF-EQUITY | 81369Y605 |
| XLE | SPDR | 4,419 | $253K | 0.1% | $57.25 * | $37.15 | -22.8% | ETF-EQUITY | 81369Y506 |
| FCX | FREEPORT-MCMORAN, INC. | 24,482 | $252K | 0.1% | $10.29 * | $13.27 | -28.9% | COMMON STOCK | 35671D857 |
| GPC | GENUINE PARTS CO | 2,600 | $250K | 0.1% | $96.15 * | $57.33 | +36.9% | COMMON STOCK | 372460105 |
| CPB | CAMPBELL SOUP CO | 7,350 | $242K | 0.1% | $32.93 * | $33.72 | -22.7% | COMMON STOCK | 134429109 |
| TIP | ISHARES | 2,173 | $238K | 0.1% | $109.53 | $112.55 | -2.7% | ETF-FIXED INCOM | 464287176 |
| FTV | FORTIVE CORP | 3,492 | $236K | 0.1% | $67.58 * | $37.99 | +9.1% | COMMON STOCK | 34959J108 |
| ALB | ALBEMARLE CORP | 3,000 | $231K | 0.1% | $77.00 * | $53.54 | +30.7% | COMMON STOCK | 012653101 |
| ECL | ECOLAB INC | 1,551 | $229K | 0.1% | $147.65 * | $141.48 | -3.3% | COMMON STOCK | 278865100 |
| FDX | FEDEX CORP | 1,400 | $226K | 0.1% | $161.43 * | $122.73 | +15.8% | COMMON STOCK | 31428X106 |
| GRMN | GARMIN LTD | 3,413 | $216K | 0.0% | $63.29 * | $55.02 | -1.9% | COMMON STOCK | H2906T109 |
| GLW | CORNING INC | 7,000 | $211K | 0.0% | $30.14 * | $12.57 | +97.7% | COMMON STOCK | 219350105 |
| PLXS | PLEXUS CORP | 4,090 | $209K | 0.0% | $51.10 | $42.14 | +21.2% | COMMON STOCK | 729132100 |
| SO | SOUTHERN CO | 4,722 | $207K | 0.0% | $43.84 * | $34.25 | -2.7% | COMMON STOCK | 842587107 |
| XBI | SPDR | 2,839 | $204K | 0.0% | $71.86 | $92.67 | -22.6% | ETF-EQUITY | 78464A870 |
| HAS | HASBRO INC | 2,465 | $200K | 0.0% | $81.14 * | $72.63 | -13.7% | COMMON STOCK | 418056107 |
| ERIC | ERICSSON | 17,200 | $153K | 0.0% | $8.90 | $8.69 | +2.1% | FOREIGN STOCK | 294821608 |