Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 106,853 | $18.54M | 3.7% | $58.91 | +165.4% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 46,076 | $16.75M | 3.3% | $81.82 | +241.9% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 96,524 | $13.44M | 2.7% | $68.25 | +68.2% | COMMON STOCK | 478160104 |
| CME | CME GROUP INC | 62,874 | $12.21M | 2.4% | $52.10 | +177.3% | COMMON STOCK | 12572Q105 |
| AAPL | APPLE INC | 61,197 | $12.11M | 2.4% | $19.81 | +135.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 86,007 | $11.52M | 2.3% | $56.70 | +110.8% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 150,559 | $10.95M | 2.2% | $29.18 | +103.5% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 69,409 | $10.47M | 2.1% | $86.28 | +49.0% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 121,130 | $9.968M | 2.0% | $27.61 | +151.9% | COMMON STOCK | 704326107 |
| LLY | LILLY ELI & CO | 86,903 | $9.628M | 1.9% | $49.94 | +116.3% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 179,254 | $9.479M | 1.9% | $33.51 | +45.2% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN | 83,925 | $9.383M | 1.9% | $62.45 | +47.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 111,377 | $9.366M | 1.8% | $38.24 | +83.6% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 48,605 | $8.981M | 1.8% | $69.48 | +135.6% | FOREIGN STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 110,177 | $8.443M | 1.7% | $54.61 | +4.2% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC | 29,088 | $7.694M | 1.5% | $103.96 | +132.1% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 61,867 | $6.997M | 1.4% | $108.97 | — | ETF-FIXED INCOM | 464288414 |
| IGSB | ISHARES | 129,304 | $6.91M | 1.4% | $79.62 | — | ETF-FIXED INCOM | 464288646 |
| EXPE | EXPEDIA GROUP INC | 45,279 | $6.023M | 1.2% | $102.93 | +17.4% | COMMON STOCK | 30212P303 |
| SBUX | STARBUCKS CORP | 71,359 | $5.982M | 1.2% | $34.12 | +99.1% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 39,390 | $5.977M | 1.2% | $97.94 | +58.1% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 15,468 | $5.631M | 1.1% | $172.61 | +107.0% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 27,052 | $5.617M | 1.1% | $84.59 | +100.7% | COMMON STOCK | 580135101 |
| ADBE | ADOBE INC | 18,444 | $5.434M | 1.1% | $180.61 | +53.8% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,568 | $5.403M | 1.1% | $29.27 | +36.8% | COMMON STOCK | 92343V104 |
| QQQ | INVESCO | 28,105 | $5.248M | 1.0% | $176.45 | — | ETF-EQUITY | 46090E103 |
| LMBS | FIRST TRUST | 99,540 | $5.144M | 1.0% | $51.30 | — | ETF-FIXED INCOM | 33739Q200 |
| WMT | WAL-MART INC | 45,285 | $5.004M | 1.0% | $20.31 | +54.1% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 45,500 | $4.99M | 1.0% | $61.64 | +46.8% | COMMON STOCK | 742718109 |
| T | AT&T INC | 147,967 | $4.959M | 1.0% | $11.78 | +28.0% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 32,518 | $4.881M | 1.0% | $126.58 | — | ETF-EQUITY | 922908769 |
| HD | HOME DEPOT INC | 23,193 | $4.823M | 1.0% | $98.40 | +72.3% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 45,130 | $4.554M | 0.9% | $39.32 | +137.7% | COMMON STOCK | 548661107 |
| INTU | INTUIT | 17,335 | $4.531M | 0.9% | $122.78 | +98.3% | COMMON STOCK | 461202103 |
| ROST | ROSS STORES INC | 45,498 | $4.51M | 0.9% | $37.95 | +140.6% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 49,475 | $4.354M | 0.9% | $31.43 | +117.1% | COMMON STOCK | 025537101 |
| CSCO | CISCO SYSTEMS INC | 79,434 | $4.347M | 0.9% | $24.61 | +83.6% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 50,087 | $4.205M | 0.8% | $75.13 | +2.6% | COMMON STOCK | 654106103 |
| FMB | FIRST TRUST | 73,950 | $4.051M | 0.8% | $53.05 | — | ETF-FIXED INCOM | 33739N108 |
| MRK | MERCK & CO INC | 47,630 | $3.994M | 0.8% | $39.52 | +57.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 91,951 | $3.983M | 0.8% | $19.52 | +49.7% | COMMON STOCK | 717081103 |
| AGG | ISHARES | 35,678 | $3.973M | 0.8% | $108.23 | — | ETF-FIXED INCOM | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 48,101 | $3.777M | 0.7% | $50.09 | +16.3% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 28,160 | $3.692M | 0.7% | $64.27 | +63.0% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 28,079 | $3.656M | 0.7% | $100.19 | — | COMMON STOCK | 913017109 |
| LQD | ISHARES | 28,774 | $3.579M | 0.7% | $115.27 | — | ETF-FIXED INCOM | 464287242 |
| D | DOMINION ENERGY INC | 45,804 | $3.541M | 0.7% | $36.37 | +56.3% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 1,829 | $3.463M | 0.7% | $71.71 | +29.9% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 71,928 | $3.406M | 0.7% | $17.81 | +73.7% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 27,131 | $3.376M | 0.7% | $78.23 | +15.4% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 35,976 | $3.326M | 0.7% | $104.71 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 39,011 | $3.326M | 0.7% | $46.12 | +37.0% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 46,303 | $3.128M | 0.6% | $47.09 | +7.9% | COMMON STOCK | 375558103 |
| SPGI | S&P GLOBAL INC | 13,482 | $3.071M | 0.6% | $129.97 | +58.9% | COMMON STOCK | 78409V104 |
| DUK | DUKE ENERGY CORP | 33,373 | $2.945M | 0.6% | $63.22 | +7.2% | COMMON STOCK | 26441C204 |
| SPY | SPDR S&P 500 | 9,985 | $2.926M | 0.6% | $212.34 | — | ETF-EQUITY | 78462F103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,863 | $2.912M | 0.6% | $72.19 | +144.1% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 10,979 | $2.901M | 0.6% | $192.53 | +17.7% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 33,778 | $2.892M | 0.6% | $57.21 | +10.1% | COMMON STOCK | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,337 | $2.737M | 0.5% | $31.93 | +13.1% | COMMON STOCK | 110122108 |
| AVY | AVERY DENNISON CORP | 23,375 | $2.704M | 0.5% | $53.77 | +81.2% | COMMON STOCK | 053611109 |
| KO | COCA COLA CO | 52,941 | $2.696M | 0.5% | $32.09 | +24.4% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE | 34,314 | $2.459M | 0.5% | $47.07 | +29.2% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 21,344 | $2.422M | 0.5% | $83.19 | +19.3% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 5,231 | $2.397M | 0.5% | $90.12 | +56.4% | COMMON STOCK | 824348106 |
| MMM | 3M CO | 13,767 | $2.386M | 0.5% | $62.67 | +92.5% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 23,823 | $2.372M | 0.5% | $70.05 | — | ETF-EQUITY | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,298 | $2.364M | 0.5% | $94.43 | +49.3% | COMMON STOCK | 053015103 |
| IJH | ISHARES | 11,988 | $2.329M | 0.5% | $161.89 | — | ETF-EQUITY | 464287507 |
| DIS | DISNEY WALT CO | 16,461 | $2.298M | 0.5% | $68.64 | +86.5% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 11,473 | $2.114M | 0.4% | $125.27 | +16.7% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 43,256 | $2.071M | 0.4% | $17.72 | +143.2% | COMMON STOCK | 458140100 |
| — | BLACKROCK INC | 4,299 | $2.018M | 0.4% | $351.73 | — | COMMON STOCK | 09247X101 |
| — | MAGELLAN MIDSTREAM LP | 30,925 | $1.979M | 0.4% | $54.50 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS | 31,592 | $1.927M | 0.4% | $41.23 | +19.4% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,589 | $1.736M | 0.3% | $112.98 | -12.7% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 18,527 | $1.733M | 0.3% | $51.66 | +32.6% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,849 | $1.673M | 0.3% | $130.77 | +58.2% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER | 41,845 | $1.663M | 0.3% | $58.65 | -42.6% | FOREIGN STOCK | 806857108 |
| VTR | VENTAS INC. | 23,577 | $1.611M | 0.3% | $47.25 | +3.3% | COMMON STOCK | 92276F100 |
| SYK | STRYKER CORP | 7,733 | $1.589M | 0.3% | $159.90 | +11.2% | COMMON STOCK | 863667101 |
| SDY | SPDR | 15,745 | $1.588M | 0.3% | $75.83 | — | ETF-EQUITY | 78464A763 |
| EFAV | ISHARES | 21,262 | $1.544M | 0.3% | $70.52 | — | ETF-EQUITY | 46429B689 |
| ORCL | ORACLE CORP | 26,379 | $1.503M | 0.3% | $42.15 | +16.6% | COMMON STOCK | 68389X105 |
| — | INVESCO | 70,535 | $1.488M | 0.3% | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| — | INVESCO | 68,750 | $1.462M | 0.3% | $21.10 | — | ETF-FIXED INCOM | 46138J502 |
| XEL | XCEL ENERGY INC | 24,320 | $1.447M | 0.3% | $20.40 | +130.0% | COMMON STOCK | 98389B100 |
| NEE | NEXTERA ENERGY INC | 7,054 | $1.445M | 0.3% | $17.84 | +134.3% | COMMON STOCK | 65339F101 |
| PPG | PPG INDUSTRIES INC | 12,325 | $1.438M | 0.3% | $78.24 | +28.3% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 10,698 | $1.426M | 0.3% | $77.57 | +31.7% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,085 | $1.412M | 0.3% | $104.27 | +33.0% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 20,082 | $1.34M | 0.3% | $47.20 | +21.7% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 28,199 | $1.335M | 0.3% | $34.27 | +14.0% | COMMON STOCK | 949746101 |
| MPC | MARATHON PETE CORP | 23,610 | $1.319M | 0.3% | $56.18 | -21.2% | COMMON STOCK | 56585A102 |
| IJR | ISHARES | 16,255 | $1.272M | 0.3% | $85.73 | — | ETF-EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,183 | $1.265M | 0.2% | $150.04 | +43.6% | COMMON STOCK | 91324P102 |
| WELL | WELLTOWER INC | 15,060 | $1.228M | 0.2% | $60.30 | +6.1% | COMMON STOCK | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 45,520 | $1.207M | 0.2% | $18.01 | +23.3% | COMMON STOCK | 205887102 |
| — | INVESCO | 56,198 | $1.19M | 0.2% | $20.80 | — | ETF-FIXED INCOM | 46138J700 |
| FLOT | ISHARES | 23,120 | $1.178M | 0.2% | $50.78 | — | ETF-FIXED INCOM | 46429B655 |
| PFF | ISHARES | 31,745 | $1.17M | 0.2% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| DHR | DANAHER CORP | 8,175 | $1.168M | 0.2% | $59.98 | +91.6% | COMMON STOCK | 235851102 |
| MBB | ISHARES | 10,852 | $1.167M | 0.2% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| SUB | ISHARES | 10,708 | $1.14M | 0.2% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,433 | $1.138M | 0.2% | $51.82 | — | COMMON STOCK | 293792107 |
| USMV | ISHARES | 17,344 | $1.071M | 0.2% | $44.34 | — | ETF-EQUITY | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 14,453 | $1.056M | 0.2% | $55.09 | +24.8% | COMMON STOCK | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,490 | $1.028M | 0.2% | $107.24 | -2.9% | COMMON STOCK | 693475105 |
| OMC | OMNICOM GROUP | 12,458 | $1.021M | 0.2% | $52.34 | +18.4% | COMMON STOCK | 681919106 |
| IVV | ISHARES | 3,365 | $992K | 0.2% | $246.48 | — | ETF-EQUITY | 464287200 |
| GOOG | ALPHABET INC | 912 | $986K | 0.2% | $47.75 | +19.9% | COMMON STOCK | 02079K107 |
| MCO | MOODYS CORP | 5,029 | $982K | 0.2% | $113.14 | +58.6% | COMMON STOCK | 615369105 |
| GOOGL | ALPHABET INC | 865 | $936K | 0.2% | $52.57 | +9.3% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 22,055 | $933K | 0.2% | $31.06 | +14.4% | COMMON STOCK | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,130 | $929K | 0.2% | $104.14 | +87.2% | COMMON STOCK | 78410G104 |
| LW | LAMB WESTON HOLDINGS INC | 14,632 | $927K | 0.2% | $29.75 | +100.1% | COMMON STOCK | 513272104 |
| BDX | BECTON DICKINSON & CO | 3,593 | $905K | 0.2% | $145.49 | +44.2% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 8,200 | $847K | 0.2% | $73.52 | +9.0% | COMMON STOCK | 911312106 |
| IWB | ISHARES | 5,067 | $825K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| SYY | SYSCO CORP | 11,636 | $823K | 0.2% | $45.99 | +29.5% | COMMON STOCK | 871829107 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,745 | $806K | 0.2% | $59.92 | +110.7% | COMMON STOCK | 571903202 |
| HYG | ISHARES | 9,189 | $801K | 0.2% | $88.36 | — | ETF-FIXED INCOM | 464288513 |
| VFC | VF CORP | 9,131 | $798K | 0.2% | $77.27 | +11.5% | COMMON STOCK | 918204108 |
| SCHX | SCHWAB | 11,330 | $796K | 0.2% | $68.65 | — | ETF-EQUITY | 808524201 |
| — | INVESCO | 36,411 | $779K | 0.2% | $20.79 | — | ETF-FIXED INCOM | 46138J882 |
| PFXF | VANECK VECTORS | 38,345 | $759K | 0.1% | $20.10 | — | ETF-FIXED INCOM | 92189F429 |
| ISTB | ISHARES | 14,775 | $745K | 0.1% | $49.18 | — | ETF-FIXED INCOM | 46432F859 |
| CAT | CATERPILLAR INC | 5,444 | $742K | 0.1% | $76.49 | +49.9% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC | 4,100 | $707K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| IWF | ISHARES | 4,371 | $688K | 0.1% | $114.79 | — | ETF-EQUITY | 464287614 |
| MCHP | MICROCHIP TECH INC | 7,631 | $662K | 0.1% | $38.85 | +0.9% | COMMON STOCK | 595017104 |
| CLX | CLOROX CO | 4,312 | $660K | 0.1% | $104.52 | +20.3% | COMMON STOCK | 189054109 |
| — | BB&T CORP | 13,410 | $659K | 0.1% | $50.33 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC | 3,897 | $652K | 0.1% | $132.98 | — | COMMON STOCK | 928563402 |
| IWR | ISHARES | 11,550 | $645K | 0.1% | $66.58 | — | ETF-EQUITY | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 8,530 | $637K | 0.1% | $68.56 | +3.1% | COMMON STOCK | 00846U101 |
| VNQ | VANGUARD | 7,137 | $624K | 0.1% | $82.27 | — | ETF-EQUITY | 922908553 |
| EOG | EOG RESOURCES INC | 6,410 | $597K | 0.1% | $80.83 | -13.0% | COMMON STOCK | 26875P101 |
| CVS | CVS HEALTH CORP | 10,800 | $589K | 0.1% | $60.93 | -28.5% | COMMON STOCK | 126650100 |
| EL | LAUDER ESTEE INC | 3,209 | $588K | 0.1% | $74.74 | +110.0% | COMMON STOCK | 518439104 |
| — | LABORATORY CORP AMERICA HLDGS | 3,305 | $571K | 0.1% | $159.15 | — | COMMON STOCK | 50540R409 |
| BKNG | BOOKING HLDGS INC | 303 | $568K | 0.1% | $1899.74 | -7.0% | COMMON STOCK | 09857L108 |
| — | PEOPLES UNITED FINANCIAL INC | 33,610 | $564K | 0.1% | $16.33 | — | COMMON STOCK | 712704105 |
| FPE | FIRST TRUST | 26,550 | $515K | 0.1% | $19.19 | — | ETF-FIXED INCOM | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,882 | $506K | 0.1% | $53.57 | +3.4% | FOREIGN STOCK | N53745100 |
| IWM | ISHARES | 3,149 | $490K | 0.1% | $135.92 | — | ETF-EQUITY | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,385 | $489K | 0.1% | $70.68 | +12.9% | COMMON STOCK | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 10,227 | $486K | 0.1% | $41.21 | -20.5% | COMMON STOCK | 958102105 |
| CAH | CARDINAL HEALTH INC | 10,257 | $483K | 0.1% | $44.29 | -13.8% | COMMON STOCK | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 2,391 | $471K | 0.1% | $173.39 | +1.0% | COMMON STOCK | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 4,266 | $468K | 0.1% | $47.69 | +68.7% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP | 2,434 | $457K | 0.1% | $153.32 | — | COMMON STOCK | 512807108 |
| RY | ROYAL BANK OF CANADA | 5,743 | $456K | 0.1% | $78.69 | -0.7% | FOREIGN STOCK | 780087102 |
| — | INVESCO | 21,542 | $456K | 0.1% | $20.36 | — | ETF-FIXED INCOM | 46138J866 |
| MCK | MCKESSON CORP | 3,347 | $450K | 0.1% | $141.46 | -16.0% | COMMON STOCK | 58155Q103 |
| META | FACEBOOK INC | 2,322 | $449K | 0.1% | $135.66 | +33.7% | COMMON STOCK | 30303M102 |
| VTIP | VANGUARD | 9,020 | $445K | 0.1% | $48.54 | — | ETF-FIXED INCOM | 922020805 |
| CMI | CUMMINS INC | 2,599 | $445K | 0.1% | $139.76 | -1.1% | COMMON STOCK | 231021106 |
| LUV | SOUTHWEST AIRLINES CO | 8,734 | $443K | 0.1% | $37.95 | +25.3% | COMMON STOCK | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,426 | $441K | 0.1% | $67.41 | +28.0% | COMMON STOCK | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,720 | $438K | 0.1% | $59.44 | -17.8% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS | 3,742 | $429K | 0.1% | $92.76 | 0.0% | COMMON STOCK | 882508104 |
| FAST | FASTENAL CO | 12,930 | $421K | 0.1% | $12.94 | +7.6% | COMMON STOCK | 311900104 |
| HPQ | HP INC | 19,758 | $411K | 0.1% | $9.27 | +69.5% | COMMON STOCK | 40434L105 |
| — | UNILEVER NV | 6,759 | $410K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| DE | DEERE & CO | 2,462 | $408K | 0.1% | $84.88 | +66.6% | COMMON STOCK | 244199105 |
| — | GENERAL ELECTRIC CO | 38,790 | $408K | 0.1% | $23.46 | — | COMMON STOCK | 369604103 |
| OMER | OMEROS CORP | 26,000 | $408K | 0.1% | $16.41 | +9.5% | COMMON STOCK | 682143102 |
| TD | TORONTO DOMINION BANK ONT | 6,910 | $403K | 0.1% | $57.08 | -1.5% | FOREIGN STOCK | 891160509 |
| BND | VANGUARD | 4,792 | $398K | 0.1% | $79.30 | — | ETF-FIXED INCOM | 921937835 |
| MNST | MONSTER BEVERAGE CORP | 6,158 | $393K | 0.1% | $27.15 | +11.0% | COMMON STOCK | 61174X109 |
| VWO | VANGUARD | 9,180 | $391K | 0.1% | $38.50 | — | ETF-EQUITY | 922042858 |
| USB | US BANCORP | 7,444 | $390K | 0.1% | $22.95 | +69.6% | COMMON STOCK | 902973304 |
| ETN | EATON CORP PLC | 4,670 | $389K | 0.1% | $67.59 | +5.6% | FOREIGN STOCK | G29183103 |
| BCE | BCE INC | 8,455 | $385K | 0.1% | $26.42 | +10.4% | FOREIGN STOCK | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 1,918 | $382K | 0.1% | $84.96 | +104.0% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS A G | 4,128 | $377K | 0.1% | $87.43 | — | FOREIGN STOCK | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,880 | $376K | 0.1% | $76.54 | — | COMMON STOCK | 931427108 |
| — | HANESBRANDS INC | 21,425 | $369K | 0.1% | $17.76 | — | COMMON STOCK | 410345102 |
| LNT | ALLIANT ENERGY CORP | 7,290 | $358K | 0.1% | $33.02 | +17.5% | COMMON STOCK | 018802108 |
| IEMG | ISHARES | 6,763 | $348K | 0.1% | $52.16 | — | ETF-EQUITY | 46434G103 |
| BIIB | BIOGEN INC | 1,481 | $347K | 0.1% | $298.40 | -22.6% | COMMON STOCK | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,445 | $345K | 0.1% | $34.54 | -1.3% | COMMON STOCK | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,495 | $341K | 0.1% | $44.03 | +58.0% | COMMON STOCK | 302130109 |
| ECL | ECOLAB INC | 1,720 | $340K | 0.1% | $142.57 | +21.5% | COMMON STOCK | 278865100 |
| PHM | PULTE GROUP INC | 10,681 | $338K | 0.1% | $22.86 | +27.2% | COMMON STOCK | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 3,280 | $334K | 0.1% | $75.54 | +11.6% | COMMON STOCK | 74834L100 |
| AMAT | APPLIED MATERIALS INC | 7,450 | $334K | 0.1% | $38.32 | +2.7% | COMMON STOCK | 038222105 |
| NTAP | NETAPP INC | 5,360 | $331K | 0.1% | $26.11 | +114.9% | COMMON STOCK | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 7,022 | $331K | 0.1% | $38.59 | — | FOREIGN STOCK | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 8,457 | $326K | 0.1% | $47.84 | -22.3% | COMMON STOCK | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $314K | 0.1% | $140.03 | +22.4% | COMMON STOCK | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,593 | $314K | 0.1% | $114.38 | +1.9% | FOREIGN STOCK | V7780T103 |
| NUE | NUCOR CORP | 5,669 | $312K | 0.1% | $47.84 | 0.0% | COMMON STOCK | 670346105 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,613 | $309K | 0.1% | $39.27 | -6.2% | COMMON STOCK | 125269100 |
| VEU | VANGUARD | 6,036 | $308K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| BBY | BEST BUY INC | 4,377 | $305K | 0.1% | $55.52 | -3.1% | COMMON STOCK | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 4,625 | $301K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| HYS | PIMCO | 3,002 | $301K | 0.1% | $99.00 | — | ETF-FIXED INCOM | 72201R783 |
| EMB | ISHARES | 2,557 | $290K | 0.1% | $110.26 | — | ETF-FIXED INCOM | 464288281 |
| AXP | AMERICAN EXPRESS CO | 2,325 | $287K | 0.1% | $97.12 | +10.7% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 5,164 | $286K | 0.1% | $34.58 | +19.6% | COMMON STOCK | 842587107 |
| ITOT | ISHARES | 4,114 | $274K | 0.1% | $66.60 | — | ETF-EQUITY | 464287150 |
| FFIV | F5 NETWORKS INC | 1,876 | $273K | 0.1% | $121.02 | +23.7% | COMMON STOCK | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $272K | 0.1% | $247.15 | +9.5% | COMMON STOCK | 883556102 |
| GRMN | GARMIN LTD | 3,413 | $272K | 0.1% | $55.02 | +27.7% | COMMON STOCK | H2906T109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,193 | $269K | 0.1% | $74.46 | -3.7% | COMMON STOCK | 12541W209 |
| VRSN | VERISIGN INC | 1,281 | $268K | 0.1% | $194.66 | 0.0% | COMMON STOCK | 92343E102 |
| YUM | YUM BRANDS INC | 2,406 | $267K | 0.1% | $91.91 | 0.0% | COMMON STOCK | 988498101 |
| CPB | CAMPBELL SOUP CO | 6,600 | $264K | 0.1% | $33.72 | -6.3% | COMMON STOCK | 134429109 |
| GPC | GENUINE PARTS CO | 2,550 | $264K | 0.1% | $57.33 | +49.0% | COMMON STOCK | 372460105 |
| HAS | HASBRO INC | 2,490 | $263K | 0.1% | $72.70 | +5.8% | COMMON STOCK | 418056107 |
| NVDA | NVIDIA CORP | 1,600 | $263K | 0.1% | $4.60 | -10.6% | COMMON STOCK | 67066G104 |
| EFA | ISHARES | 3,956 | $260K | 0.1% | $61.39 | — | ETF-EQUITY | 464287465 |
| GWW | GRAINGER WW INC | 929 | $249K | 0.0% | $310.32 | -17.0% | COMMON STOCK | 384802104 |
| UNP | UNION PACIFIC CORP | 1,459 | $247K | 0.0% | $147.77 | 0.0% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORP | 1,500 | $246K | 0.0% | $124.87 | +24.0% | COMMON STOCK | 31428X106 |
| TIP | ISHARES | 2,108 | $244K | 0.0% | $112.64 | — | ETF-FIXED INCOM | 464287176 |
| SUI | SUN COMMUNITIES INC | 1,849 | $237K | 0.0% | $118.62 | — | COMMON STOCK | 866674104 |
| — | FOOT LOCKER INC | 5,600 | $235K | 0.0% | $50.99 | — | COMMON STOCK | 344849104 |
| GLW | CORNING INC | 7,000 | $233K | 0.0% | $12.57 | +111.8% | COMMON STOCK | 219350105 |
| — | ALLERGAN PLC | 1,341 | $225K | 0.0% | $167.79 | — | FOREIGN STOCK | G0177J108 |
| CTRA | CABOT OIL & GAS CORP | 9,783 | $225K | 0.0% | $18.97 | 0.0% | COMMON STOCK | 127097103 |
| — | HOLLYFRONTIER CORP | 4,862 | $225K | 0.0% | $69.90 | — | COMMON STOCK | 436106108 |
| GD | GENERAL DYNAMICS CORP | 1,232 | $224K | 0.0% | $143.86 | +2.7% | COMMON STOCK | 369550108 |
| XLK | SPDR | 2,870 | $224K | 0.0% | $74.11 | — | ETF-EQUITY | 81369Y803 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $223K | 0.0% | $141.46 | — | COMMON STOCK | 92220P105 |
| DD | DUPONT DE NEMOURS INC | 2,942 | $221K | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CI | CIGNA CORP | 1,375 | $217K | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,491 | $216K | 0.0% | $77.03 | +51.0% | COMMON STOCK | 459506101 |
| GLD | SPDR | 1,595 | $212K | 0.0% | $132.92 | — | ETF-ALTERNATIVE | 78463V107 |
| ALB | ALBEMARLE CORP | 3,000 | $211K | 0.0% | $53.54 | +25.9% | COMMON STOCK | 012653101 |
| XLF | SPDR | 7,538 | $208K | 0.0% | $27.59 | — | ETF-EQUITY | 81369Y605 |
| PLXS | PLEXUS CORP | 3,536 | $206K | 0.0% | $42.14 | +36.9% | COMMON STOCK | 729132100 |
| KSS | KOHLS CORP | 4,285 | $204K | 0.0% | $75.66 | -20.3% | COMMON STOCK | 500255104 |
| FTV | FORTIVE CORP | 2,501 | $204K | 0.0% | $37.99 | +32.9% | COMMON STOCK | 34959J108 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $202K | 0.0% | $38.18 | — | COMMON STOCK | 681936100 |
| ERIC | ERICSSON | 15,200 | $144K | 0.0% | $8.90 | — | FOREIGN STOCK | 294821608 |