Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 106,795 | $16.68M | 3.4% | $156.20 * | $58.91 | +152.9% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 46,159 | $13.86M | 2.8% | $300.16 * | $81.82 | +206.1% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 91,377 | $12.77M | 2.6% | $139.78 * | $65.63 | +76.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 150,731 | $12.15M | 2.5% | $80.59 * | $29.18 | +106.3% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 60,633 | $11.52M | 2.4% | $189.95 * | $19.81 | +128.9% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO | 84,901 | $11.02M | 2.3% | $129.76 * | $48.57 | +144.4% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 62,549 | $10.29M | 2.1% | $164.57 * | $52.10 | +147.3% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 87,163 | $10.28M | 2.1% | $117.95 * | $56.70 | +95.4% | COMMON STOCK | 594918104 |
| PAYX | PAYCHEX INC | 124,208 | $9.961M | 2.0% | $80.20 * | $27.61 | +138.7% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 69,209 | $9.934M | 2.0% | $143.54 * | $86.28 | +41.7% | COMMON STOCK | 452308109 |
| TJX | TJX COS INC | 181,496 | $9.657M | 2.0% | $53.21 * | $33.51 | +45.0% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS | 111,532 | $8.916M | 1.8% | $79.94 * | $38.24 | +85.8% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 47,226 | $8.312M | 1.7% | $176.00 * | $66.73 | +138.6% | FOREIGN STOCK | G1151C101 |
| JPM | JPMORGAN | 80,762 | $8.175M | 1.7% | $101.22 * | $61.30 | +36.8% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 87,741 | $7.09M | 1.5% | $80.81 * | $54.03 | +9.2% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 127,462 | $6.733M | 1.4% | $52.82 | $52.32 | +1.0% | ETF-FIXED INCOM | 464288646 |
| MUB | ISHARES | 60,218 | $6.696M | 1.4% | $111.20 | $109.65 | +1.4% | ETF-FIXED INCOM | 464288414 |
| MA | MASTERCARD INC | 27,250 | $6.416M | 1.3% | $235.45 * | $94.70 | +139.5% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC | 38,490 | $6.096M | 1.2% | $158.38 | $96.61 | +62.0% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 15,539 | $5.927M | 1.2% | $381.43 * | $172.61 | +115.8% | COMMON STOCK | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,524 | $5.767M | 1.2% | $59.13 * | $29.27 | +39.0% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 71,796 | $5.337M | 1.1% | $74.34 * | $34.12 | +88.2% | COMMON STOCK | 855244109 |
| MCD | MCDONALDS CORP | 26,493 | $5.031M | 1.0% | $189.90 * | $82.79 | +96.2% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 45,795 | $5.013M | 1.0% | $109.47 * | $39.32 | +145.9% | COMMON STOCK | 548661107 |
| WMT | WAL-MART INC | 51,065 | $4.981M | 1.0% | $97.54 * | $20.31 | +44.9% | COMMON STOCK | 931142103 |
| LMBS | FIRST TRUST | 96,690 | $4.959M | 1.0% | $51.29 | $51.37 | -0.2% | ETF-FIXED INCOM | 33739Q200 |
| ADBE | ADOBE INC | 18,572 | $4.949M | 1.0% | $266.48 | $180.61 | +47.6% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC | 86,038 | $4.941M | 1.0% | $57.43 * | $17.81 | +89.9% | COMMON STOCK | 02209S103 |
| QQQ | INVESCO | 26,680 | $4.793M | 1.0% | $179.65 | $171.65 | +4.7% | ETF-EQUITY | 46090E103 |
| VTI | VANGUARD | 32,866 | $4.756M | 1.0% | $144.71 | $123.45 | +17.2% | ETF-EQUITY | 922908769 |
| HD | HOME DEPOT INC | 24,315 | $4.666M | 1.0% | $191.90 * | $98.40 | +65.4% | COMMON STOCK | 437076102 |
| T | AT&T INC | 147,621 | $4.63M | 0.9% | $31.36 * | $11.78 | +24.1% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 44,042 | $4.582M | 0.9% | $104.04 * | $60.68 | +44.7% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 48,797 | $4.314M | 0.9% | $88.41 * | $50.09 | +24.3% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 79,175 | $4.275M | 0.9% | $53.99 * | $24.61 | +78.4% | COMMON STOCK | 17275R102 |
| INTU | INTUIT | 16,333 | $4.27M | 0.9% | $261.43 * | $115.38 | +116.7% | COMMON STOCK | 461202103 |
| ROST | ROSS STORES INC | 45,438 | $4.23M | 0.9% | $93.09 * | $37.95 | +129.7% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 49,863 | $4.176M | 0.9% | $83.75 * | $31.43 | +109.9% | COMMON STOCK | 025537101 |
| AGG | ISHARES | 37,744 | $4.117M | 0.8% | $109.08 | $109.86 | -0.7% | ETF-FIXED INCOM | 464287226 |
| EXPE | EXPEDIA GROUP INC | 33,886 | $4.032M | 0.8% | $118.99 * | $96.92 | +20.3% | COMMON STOCK | 30212P303 |
| PFE | PFIZER INC | 92,384 | $3.924M | 0.8% | $42.47 * | $19.52 | +51.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 47,003 | $3.909M | 0.8% | $83.16 * | $39.21 | +64.0% | COMMON STOCK | 58933Y105 |
| FMB | FIRST TRUST | 68,483 | $3.688M | 0.8% | $53.85 | $52.70 | +2.2% | ETF-FIXED INCOM | 33739N108 |
| PEP | PEPSICO INC | 29,851 | $3.659M | 0.7% | $122.58 * | $64.27 | +55.5% | COMMON STOCK | 713448108 |
| D | DOMINION ENERGY INC | 46,496 | $3.564M | 0.7% | $76.65 * | $36.37 | +56.7% | COMMON STOCK | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 26,959 | $3.475M | 0.7% | $128.90 | $98.95 | — | COMMON STOCK | 913017109 |
| LQD | ISHARES | 28,316 | $3.371M | 0.7% | $119.05 | $118.89 | +0.1% | ETF-FIXED INCOM | 464287242 |
| AVY | AVERY DENNISON CORP | 29,734 | $3.36M | 0.7% | $113.00 * | $53.77 | +86.8% | COMMON STOCK | 053611109 |
| NKE | NIKE INC | 37,938 | $3.195M | 0.7% | $84.22 * | $74.50 | +3.4% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 33,556 | $3.193M | 0.7% | $95.15 * | $51.66 | +40.0% | COMMON STOCK | 718546104 |
| — | CELGENE CORP | 33,150 | $3.128M | 0.6% | $94.36 | $105.76 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 38,123 | $3.031M | 0.6% | $79.51 * | $45.72 | +38.5% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 44,586 | $2.899M | 0.6% | $65.02 * | $46.94 | +6.8% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 | 10,237 | $2.892M | 0.6% | $282.50 | $210.48 | +34.2% | ETF-EQUITY | 78462F103 |
| MMM | 3M CO | 13,776 | $2.862M | 0.6% | $207.75 * | $62.67 | +116.5% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 13,320 | $2.805M | 0.6% | $210.59 * | $129.04 | +54.1% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,068 | $2.723M | 0.6% | $47.72 * | $31.69 | +15.8% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 22,010 | $2.711M | 0.6% | $123.17 * | $75.44 | +21.3% | COMMON STOCK | 166764100 |
| VLO | VALERO ENERGY CORP | 30,953 | $2.626M | 0.5% | $84.84 * | $56.68 | +13.6% | COMMON STOCK | 91913Y100 |
| AMZN | AMAZON.COM INC | 1,474 | $2.624M | 0.5% | $1780.19 * | $66.55 | +33.8% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 13,546 | $2.565M | 0.5% | $189.35 * | $31.86 | +18.9% | ETF-EQUITY | 464287507 |
| CL | COLGATE PALMOLIVE | 37,314 | $2.557M | 0.5% | $68.53 * | $47.07 | +24.1% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,366 | $2.553M | 0.5% | $191.01 * | $72.19 | +125.2% | COMMON STOCK | 009158106 |
| DUK | DUKE ENERGY CORP | 27,144 | $2.443M | 0.5% | $90.00 * | $62.18 | +10.4% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 44,346 | $2.381M | 0.5% | $53.69 * | $17.72 | +162.5% | COMMON STOCK | 458140100 |
| DVY | ISHARES | 24,208 | $2.377M | 0.5% | $98.19 | $70.69 | +38.9% | ETF-EQUITY | 464287168 |
| KO | COCA COLA CO | 48,843 | $2.288M | 0.5% | $46.84 * | $31.44 | +21.2% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 11,983 | $2.276M | 0.5% | $189.94 * | $125.27 | +23.3% | COMMON STOCK | 031162100 |
| SUB | ISHARES | 20,903 | $2.216M | 0.5% | $106.01 | $106.10 | -0.1% | ETF-FIXED INCOM | 464288158 |
| — | MAGELLAN MIDSTREAM LP | 36,300 | $2.201M | 0.5% | $60.63 | $54.50 | — | COMMON STOCK | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 4,998 | $2.152M | 0.4% | $430.57 * | $87.75 | +54.1% | COMMON STOCK | 824348106 |
| DIS | DISNEY WALT CO | 19,342 | $2.148M | 0.4% | $111.05 * | $68.64 | +56.1% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP | 7,959 | $1.927M | 0.4% | $242.12 * | $179.60 | +22.4% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 28,179 | $1.88M | 0.4% | $66.72 * | $40.26 | +30.8% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 4,314 | $1.844M | 0.4% | $427.45 | $351.73 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,485 | $1.834M | 0.4% | $159.69 * | $83.03 | +66.8% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 18,149 | $1.827M | 0.4% | $100.67 * | $80.36 | +18.6% | COMMON STOCK | 98978V103 |
| SLB | SCHLUMBERGER | 41,882 | $1.824M | 0.4% | $43.55 * | $58.65 | -38.3% | FOREIGN STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,289 | $1.734M | 0.4% | $141.10 * | $113.33 | -11.2% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,709 | $1.659M | 0.3% | $247.28 * | $150.04 | +47.5% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 23,871 | $1.634M | 0.3% | $68.45 * | $47.20 | +24.0% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,830 | $1.573M | 0.3% | $200.89 | $130.77 | +53.6% | COMMON STOCK | 084670702 |
| SDY | SPDR | 15,495 | $1.541M | 0.3% | $99.45 | $76.48 | +30.0% | ETF-EQUITY | 78464A763 |
| — | INVESCO | 72,405 | $1.526M | 0.3% | $21.08 | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| SYK | STRYKER CORP | 7,668 | $1.515M | 0.3% | $197.57 * | $159.90 | +15.0% | COMMON STOCK | 863667101 |
| VTR | VENTAS INC. | 23,614 | $1.507M | 0.3% | $63.82 * | $47.25 | +3.4% | COMMON STOCK | 92276F100 |
| EFAV | ISHARES | 20,447 | $1.472M | 0.3% | $71.99 | $70.03 | +2.8% | ETF-EQUITY | 46429B689 |
| MPC | MARATHON PETE CORP | 24,594 | $1.472M | 0.3% | $59.85 * | $56.18 | -14.2% | COMMON STOCK | 56585A102 |
| PPG | PPG INDUSTRIES INC | 12,956 | $1.462M | 0.3% | $112.84 * | $78.24 | +26.7% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 25,840 | $1.452M | 0.3% | $56.19 * | $20.40 | +124.6% | COMMON STOCK | 98389B100 |
| — | INVESCO | 67,850 | $1.44M | 0.3% | $21.22 | $21.10 | — | ETF-FIXED INCOM | 46138J502 |
| CAG | CONAGRA BRANDS INC | 51,124 | $1.418M | 0.3% | $27.74 * | $18.01 | +17.2% | COMMON STOCK | 205887102 |
| WFC | WELLS FARGO & CO | 28,296 | $1.368M | 0.3% | $48.35 * | $34.27 | +17.2% | COMMON STOCK | 949746101 |
| IJR | ISHARES | 17,573 | $1.356M | 0.3% | $77.16 | $77.58 | -0.6% | ETF-EQUITY | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 10,736 | $1.33M | 0.3% | $123.88 * | $77.57 | +26.3% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 24,149 | $1.297M | 0.3% | $53.71 * | $41.51 | +17.1% | COMMON STOCK | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 43,699 | $1.272M | 0.3% | $29.11 | $51.82 | — | COMMON STOCK | 293792107 |
| LW | LAMB WESTON HOLDINGS INC | 16,752 | $1.256M | 0.3% | $74.98 * | $29.75 | +126.9% | COMMON STOCK | 513272104 |
| NEE | NEXTERA ENERGY INC | 6,429 | $1.243M | 0.3% | $193.34 * | $15.51 | +164.1% | COMMON STOCK | 65339F101 |
| MBB | ISHARES | 11,551 | $1.229M | 0.3% | $106.40 | $107.68 | -1.2% | ETF-FIXED INCOM | 464288588 |
| FLOT | ISHARES | 23,085 | $1.175M | 0.2% | $50.90 | $50.88 | +0.1% | ETF-FIXED INCOM | 46429B655 |
| WELL | WELLTOWER INC | 15,029 | $1.166M | 0.2% | $77.58 * | $60.30 | +4.1% | COMMON STOCK | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,255 | $1.153M | 0.2% | $158.92 * | $100.34 | +29.8% | COMMON STOCK | 438516106 |
| — | INVESCO | 54,398 | $1.143M | 0.2% | $21.01 | $20.79 | — | ETF-FIXED INCOM | 46138J700 |
| DHR | DANAHER CORP | 8,189 | $1.081M | 0.2% | $132.01 * | $59.98 | +89.4% | COMMON STOCK | 235851102 |
| PFF | ISHARES | 29,070 | $1.062M | 0.2% | $36.53 | $39.63 | -7.8% | ETF-FIXED INCOM | 464288687 |
| USMV | ISHARES | 17,874 | $1.051M | 0.2% | $58.80 | $44.46 | +32.3% | ETF-EQUITY | 46429B697 |
| BDX | BECTON DICKINSON & CO | 3,988 | $996K | 0.2% | $249.75 * | $145.49 | +51.0% | COMMON STOCK | 075887109 |
| GOOG | ALPHABET INC | 845 | $991K | 0.2% | $1172.78 * | $47.00 | +23.9% | COMMON STOCK | 02079K107 |
| CNC | CENTENE CORP | 18,034 | $958K | 0.2% | $53.12 | $48.92 | +8.6% | COMMON STOCK | 15135B101 |
| SCHX | SCHWAB | 13,800 | $933K | 0.2% | $67.61 * | $11.26 | +0.1% | ETF-EQUITY | 808524201 |
| IVV | ISHARES | 3,270 | $931K | 0.2% | $284.71 | $246.72 | +15.3% | ETF-EQUITY | 464287200 |
| OMC | OMNICOM GROUP | 12,645 | $923K | 0.2% | $72.99 * | $52.34 | +9.3% | COMMON STOCK | 681919106 |
| MCO | MOODYS CORP | 5,029 | $911K | 0.2% | $181.15 * | $113.14 | +51.2% | COMMON STOCK | 615369105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,080 | $869K | 0.2% | $122.74 * | $107.42 | -10.6% | COMMON STOCK | 693475105 |
| WDC | WESTERN DIGITAL CORP | 17,580 | $845K | 0.2% | $48.07 * | $41.21 | -15.7% | COMMON STOCK | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 7,540 | $842K | 0.2% | $111.67 * | $72.94 | +17.5% | COMMON STOCK | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,135 | $826K | 0.2% | $199.76 * | $104.14 | +77.1% | COMMON STOCK | 78410G104 |
| HYG | ISHARES | 9,391 | $812K | 0.2% | $86.47 | $88.68 | -2.5% | ETF-FIXED INCOM | 464288513 |
| IWB | ISHARES | 5,107 | $804K | 0.2% | $157.43 | $89.55 | +75.7% | ETF-EQUITY | 464287622 |
| SYY | SYSCO CORP | 11,636 | $777K | 0.2% | $66.78 * | $45.99 | +20.8% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP | 18,910 | $756K | 0.2% | $39.98 * | $30.31 | +10.5% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 5,499 | $745K | 0.2% | $135.48 * | $76.49 | +53.0% | COMMON STOCK | 149123101 |
| — | VMWARE INC | 4,097 | $740K | 0.2% | $180.62 | $132.98 | — | COMMON STOCK | 928563402 |
| — | INVESCO | 35,011 | $739K | 0.2% | $21.11 | $20.76 | — | ETF-FIXED INCOM | 46138J882 |
| ISTB | ISHARES | 14,525 | $724K | 0.1% | $49.85 | $49.11 | +1.5% | ETF-FIXED INCOM | 46432F859 |
| PFXF | VANECK VECTORS | 37,245 | $723K | 0.1% | $19.41 | $20.10 | -3.4% | ETF-FIXED INCOM | 92189F429 |
| A | AGILENT TECHNOLOGIES INC | 8,944 | $719K | 0.1% | $80.39 * | $68.56 | +11.6% | COMMON STOCK | 00846U101 |
| IWF | ISHARES | 4,739 | $717K | 0.1% | $151.30 * | $28.17 | +34.3% | ETF-EQUITY | 464287614 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,310 | $684K | 0.1% | $128.81 * | $77.03 | +39.9% | COMMON STOCK | 459506101 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,455 | $682K | 0.1% | $125.02 * | $56.40 | +110.7% | COMMON STOCK | 571903202 |
| CLX | CLOROX CO | 4,237 | $680K | 0.1% | $160.49 * | $104.14 | +26.2% | COMMON STOCK | 189054109 |
| DEO | DIAGEO PLC | 4,100 | $670K | 0.1% | $163.41 | $118.90 | +37.6% | FOREIGN STOCK | 25243Q205 |
| CVS | CVS HEALTH CORP | 11,588 | $625K | 0.1% | $53.94 * | $60.93 | -28.9% | COMMON STOCK | 126650100 |
| IWR | ISHARES | 11,580 | $625K | 0.1% | $53.97 | $48.84 | +10.5% | ETF-EQUITY | 464287499 |
| VFC | VF CORP | 7,158 | $622K | 0.1% | $86.90 * | $74.81 | +9.4% | COMMON STOCK | 918204108 |
| NVDA | NVIDIA CORP | 3,438 | $618K | 0.1% | $179.76 * | $4.60 | -3.2% | COMMON STOCK | 67066G104 |
| EFA | ISHARES | 9,488 | $615K | 0.1% | $64.82 | $62.37 | +4.0% | ETF-EQUITY | 464287465 |
| MCHP | MICROCHIP TECH INC | 7,406 | $614K | 0.1% | $82.91 * | $38.84 | -5.9% | COMMON STOCK | 595017104 |
| LUV | SOUTHWEST AIRLINES CO | 11,675 | $607K | 0.1% | $51.99 * | $37.95 | +25.4% | COMMON STOCK | 844741108 |
| — | BB&T CORP | 12,927 | $601K | 0.1% | $46.49 | $50.37 | — | COMMON STOCK | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 36,110 | $593K | 0.1% | $16.42 | $16.33 | — | COMMON STOCK | 712704105 |
| BIIB | BIOGEN INC | 2,471 | $584K | 0.1% | $236.34 | $298.40 | -20.8% | COMMON STOCK | 09062X103 |
| — | LABORATORY CORP AMERICA HLDGS | 3,759 | $575K | 0.1% | $152.97 | $159.15 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 7,948 | $567K | 0.1% | $71.34 * | $43.93 | +49.6% | COMMON STOCK | 171340102 |
| GOOGL | ALPHABET INC | 462 | $544K | 0.1% | $1177.49 * | $48.31 | +20.9% | COMMON STOCK | 02079K305 |
| EL | LAUDER ESTEE INC | 3,219 | $533K | 0.1% | $165.58 * | $74.74 | +103.3% | COMMON STOCK | 518439104 |
| EOG | EOG RESOURCES INC | 5,533 | $527K | 0.1% | $95.25 * | $82.49 | -12.9% | COMMON STOCK | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,129 | $515K | 0.1% | $84.03 * | $53.57 | +1.5% | FOREIGN STOCK | N53745100 |
| CAH | CARDINAL HEALTH INC | 10,509 | $506K | 0.1% | $48.15 * | $44.29 | -10.1% | COMMON STOCK | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,605 | $503K | 0.1% | $66.14 * | $61.00 | -6.2% | COMMON STOCK | 674599105 |
| BKNG | BOOKING HLDGS INC | 278 | $485K | 0.1% | $1744.60 | $1911.68 | -10.2% | COMMON STOCK | 09857L108 |
| IWM | ISHARES | 3,149 | $482K | 0.1% | $153.06 | $142.51 | +7.4% | ETF-EQUITY | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,558 | $478K | 0.1% | $63.24 | $76.54 | — | COMMON STOCK | 931427108 |
| VNQ | VANGUARD | 5,332 | $463K | 0.1% | $86.83 | $78.57 | +10.6% | ETF-EQUITY | 922908553 |
| VTIP | VANGUARD | 9,279 | $452K | 0.1% | $48.71 | $48.65 | +0.1% | ETF-FIXED INCOM | 922020805 |
| TAP | MOLSON COORS BREWING CO | 7,328 | $437K | 0.1% | $59.63 * | $54.33 | -8.3% | COMMON STOCK | 60871R209 |
| CMI | CUMMINS INC | 2,746 | $434K | 0.1% | $158.05 * | $139.76 | -4.9% | COMMON STOCK | 231021106 |
| BND | VANGUARD | 5,292 | $430K | 0.1% | $81.25 | $78.62 | +3.3% | ETF-FIXED INCOM | 921937835 |
| — | GENERAL ELECTRIC CO | 42,840 | $428K | 0.1% | $9.99 | $23.46 | — | COMMON STOCK | 369604103 |
| VWO | VANGUARD | 10,055 | $428K | 0.1% | $42.57 | $40.08 | +6.0% | ETF-EQUITY | 922042858 |
| — | INVESCO | 20,542 | $427K | 0.1% | $20.79 | $20.32 | — | ETF-FIXED INCOM | 46138J866 |
| TROW | T ROWE PRICE GROUP INC | 4,266 | $427K | 0.1% | $100.09 * | $47.69 | +60.3% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO | 2,662 | $425K | 0.1% | $159.65 * | $84.88 | +71.1% | COMMON STOCK | 244199105 |
| — | LAM RESEARCH CORP | 2,335 | $418K | 0.1% | $179.01 | $151.86 | — | COMMON STOCK | 512807108 |
| OMER | OMEROS CORP | 24,000 | $417K | 0.1% | $17.38 | $16.28 | +6.7% | COMMON STOCK | 682143102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,426 | $416K | 0.1% | $93.99 * | $67.41 | +24.8% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $415K | 0.1% | $570.05 * | $140.03 | +35.8% | COMMON STOCK | 46120E602 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,995 | $408K | 0.1% | $81.68 * | $69.96 | +4.0% | COMMON STOCK | 14040H105 |
| USB | US BANCORP | 8,444 | $407K | 0.1% | $48.20 * | $22.95 | +58.6% | COMMON STOCK | 902973304 |
| MCK | MCKESSON CORP | 3,435 | $402K | 0.1% | $117.03 * | $141.46 | -21.2% | COMMON STOCK | 58155Q103 |
| HPQ | HP INC | 20,424 | $397K | 0.1% | $19.44 * | $9.27 | +66.2% | COMMON STOCK | 40434L105 |
| — | UNILEVER NV | 6,759 | $394K | 0.1% | $58.29 | $40.20 | — | FOREIGN STOCK | 904784709 |
| RY | ROYAL BANK OF CANADA | 5,138 | $388K | 0.1% | $75.52 | $78.76 | -4.1% | FOREIGN STOCK | 780087102 |
| — | DOW DUPONT INC | 7,134 | $380K | 0.1% | $53.27 | $65.29 | — | COMMON STOCK | 26078J100 |
| FAST | FASTENAL CO | 5,855 | $377K | 0.1% | $64.39 * | $11.75 | +15.1% | COMMON STOCK | 311900104 |
| NRG | NRG ENERGY INC | 8,814 | $375K | 0.1% | $42.55 * | $34.42 | +2.7% | COMMON STOCK | 629377508 |
| NTAP | NETAPP INC | 5,394 | $374K | 0.1% | $69.34 * | $26.11 | +119.6% | COMMON STOCK | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 7,855 | $370K | 0.1% | $47.10 * | $33.02 | +15.5% | COMMON STOCK | 018802108 |
| MU | MICRON TECHNOLOGY INC | 8,923 | $369K | 0.1% | $41.35 * | $47.84 | -15.7% | COMMON STOCK | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 2,091 | $366K | 0.1% | $175.04 * | $173.13 | -9.3% | COMMON STOCK | 21036P108 |
| META | FACEBOOK INC | 2,193 | $365K | 0.1% | $166.44 | $132.97 | +24.5% | COMMON STOCK | 30303M102 |
| FPE | FIRST TRUST | 19,000 | $363K | 0.1% | $19.11 | $18.72 | +1.8% | ETF-FIXED INCOM | 33739E108 |
| IEMG | ISHARES | 6,955 | $360K | 0.1% | $51.76 | $51.66 | +0.1% | ETF-EQUITY | 46434G103 |
| NVS | NOVARTIS A G | 3,728 | $358K | 0.1% | $96.03 | $83.59 | +15.0% | FOREIGN STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,918 | $358K | 0.1% | $186.65 * | $84.96 | +91.7% | COMMON STOCK | 655844108 |
| — | FOOT LOCKER INC | 5,874 | $356K | 0.1% | $60.61 | $50.99 | — | COMMON STOCK | 344849104 |
| — | SEAGATE TECHNOLOGY PLC | 7,399 | $354K | 0.1% | $47.84 | $38.59 | — | FOREIGN STOCK | G7945M107 |
| ETN | EATON CORP PLC | 4,285 | $345K | 0.1% | $80.51 * | $67.25 | +5.1% | FOREIGN STOCK | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,545 | $345K | 0.1% | $75.91 * | $44.03 | +58.5% | COMMON STOCK | 302130109 |
| TD | TORONTO DOMINION BANK ONT | 6,341 | $345K | 0.1% | $54.41 | $57.16 | -5.0% | FOREIGN STOCK | 891160509 |
| BCE | BCE INC | 7,630 | $339K | 0.1% | $44.43 * | $26.12 | +9.6% | FOREIGN STOCK | 05534B760 |
| MNST | MONSTER BEVERAGE CORP | 6,158 | $337K | 0.1% | $54.73 * | $27.15 | +0.5% | COMMON STOCK | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $332K | 0.1% | $43.12 * | $34.58 | +2.2% | COMMON STOCK | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,522 | $328K | 0.1% | $59.40 * | $30.68 | +54.3% | COMMON STOCK | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,793 | $320K | 0.1% | $114.57 * | $114.38 | -4.3% | FOREIGN STOCK | V7780T103 |
| KLAC | KLA-TENCOR CORP | 2,682 | $320K | 0.1% | $119.31 * | $84.07 | +29.9% | COMMON STOCK | 482480100 |
| — | HANESBRANDS INC | 17,735 | $317K | 0.1% | $17.87 | $17.87 | — | COMMON STOCK | 410345102 |
| HYS | PIMCO | 3,152 | $316K | 0.1% | $100.25 | $99.47 | +0.7% | ETF-FIXED INCOM | 72201R783 |
| DGX | QUEST DIAGNOSTICS INC | 3,495 | $314K | 0.1% | $89.84 * | $75.54 | +3.9% | COMMON STOCK | 74834L100 |
| BBY | BEST BUY INC | 4,377 | $312K | 0.1% | $71.28 * | $55.52 | -1.4% | COMMON STOCK | 086516101 |
| ECL | ECOLAB INC | 1,754 | $310K | 0.1% | $176.74 * | $142.57 | +15.3% | COMMON STOCK | 278865100 |
| KSS | KOHLS CORP | 4,450 | $306K | 0.1% | $68.76 | $75.66 | -9.1% | COMMON STOCK | 500255104 |
| PHM | PULTE GROUP INC | 10,913 | $305K | 0.1% | $27.95 * | $22.86 | +13.9% | COMMON STOCK | 745867101 |
| FFIV | F5 NETWORKS INC | 1,937 | $304K | 0.1% | $156.94 | $121.02 | +29.7% | COMMON STOCK | 315616102 |
| VEU | VANGUARD | 6,036 | $303K | 0.1% | $50.20 | $47.75 | +5.0% | ETF-EQUITY | 922042775 |
| EMB | ISHARES | 2,737 | $301K | 0.1% | $109.97 | $114.48 | -3.9% | ETF-FIXED INCOM | 464288281 |
| AMAT | APPLIED MATERIALS INC | 7,450 | $295K | 0.1% | $39.60 * | $38.32 | -3.5% | COMMON STOCK | 038222105 |
| GRMN | GARMIN LTD | 3,413 | $295K | 0.1% | $86.43 * | $55.02 | +34.6% | COMMON STOCK | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 4,625 | $289K | 0.1% | $62.49 | $62.79 | — | FOREIGN STOCK | 780259206 |
| — | JUNIPER NETWORKS INC | 10,897 | $288K | 0.1% | $26.43 | $28.04 | — | COMMON STOCK | 48203R104 |
| GPC | GENUINE PARTS CO | 2,550 | $286K | 0.1% | $112.16 * | $57.33 | +60.9% | COMMON STOCK | 372460105 |
| — | HOLLYFRONTIER CORP | 5,716 | $282K | 0.1% | $49.34 | $69.90 | — | COMMON STOCK | 436106108 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,816 | $279K | 0.1% | $40.93 * | $39.27 | -11.9% | COMMON STOCK | 125269100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,172 | $276K | 0.1% | $87.01 * | $74.46 | -0.6% | COMMON STOCK | 12541W209 |
| GWW | GRAINGER WW INC | 905 | $272K | 0.1% | $300.55 * | $311.72 | -11.6% | COMMON STOCK | 384802104 |
| SO | SOUTHERN CO | 5,267 | $272K | 0.1% | $51.64 * | $34.58 | +14.8% | COMMON STOCK | 842587107 |
| FCX | FREEPORT-MCMORAN, INC. | 20,172 | $260K | 0.1% | $12.89 * | $13.27 | -10.7% | COMMON STOCK | 35671D857 |
| FDX | FEDEX CORP | 1,400 | $254K | 0.1% | $181.43 * | $122.73 | +30.7% | COMMON STOCK | 31428X106 |
| CPB | CAMPBELL SOUP CO | 6,600 | $251K | 0.1% | $38.03 * | $33.72 | -9.7% | COMMON STOCK | 134429109 |
| ALB | ALBEMARLE CORP | 3,000 | $246K | 0.1% | $82.00 * | $53.54 | +39.6% | COMMON STOCK | 012653101 |
| TIP | ISHARES | 2,108 | $238K | 0.0% | $112.90 | $112.55 | +0.5% | ETF-FIXED INCOM | 464287176 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $232K | 0.0% | $141.46 | $141.46 | — | COMMON STOCK | 92220P105 |
| GLW | CORNING INC | 7,000 | $232K | 0.0% | $33.14 * | $12.57 | +117.9% | COMMON STOCK | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $227K | 0.0% | $273.49 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,066 | $226K | 0.0% | $109.39 * | $95.83 | +4.0% | COMMON STOCK | 025816109 |
| SUI | SUN COMMUNITIES INC | 1,880 | $223K | 0.0% | $118.62 | $118.62 | — | COMMON STOCK | 866674104 |
| CI | CIGNA CORP | 1,375 | $221K | 0.0% | $160.73 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| PLXS | PLEXUS CORP | 3,536 | $216K | 0.0% | $61.09 | $42.14 | +44.6% | COMMON STOCK | 729132100 |
| XBI | SPDR | 2,339 | $212K | 0.0% | $90.64 | $92.67 | -2.3% | ETF-EQUITY | 78464A870 |
| FTV | FORTIVE CORP | 2,512 | $211K | 0.0% | $84.00 * | $37.99 | +35.4% | COMMON STOCK | 34959J108 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $210K | 0.0% | $38.18 | $38.18 | — | COMMON STOCK | 681936100 |
| HAS | HASBRO INC | 2,445 | $208K | 0.0% | $85.07 * | $72.63 | -9.0% | COMMON STOCK | 418056107 |
| GD | GENERAL DYNAMICS CORP | 1,184 | $201K | 0.0% | $169.76 * | $143.71 | +0.6% | COMMON STOCK | 369550108 |
| XLK | SPDR | 2,720 | $201K | 0.0% | $73.90 * | $34.21 | +8.1% | ETF-EQUITY | 81369Y803 |
| BB | BLACKBERRY LTD | 16,400 | $165K | 0.0% | $10.06 | $8.41 | +19.9% | COMMON STOCK | 09228F103 |
| ERIC | ERICSSON | 17,200 | $158K | 0.0% | $9.19 | $8.69 | +5.6% | FOREIGN STOCK | 294821608 |