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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 106,853 | $18.54M | 3.7% | $173.55 * | $58.91 | +181.5% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 46,076 | $16.75M | 3.3% | $363.53 * | $81.82 | +273.1% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 96,524 | $13.44M | 2.7% | $139.28 * | $68.25 | +69.9% | COMMON STOCK | 478160104 |
| CME | CME GROUP INC | 62,874 | $12.21M | 2.4% | $194.12 * | $52.10 | +192.8% | COMMON STOCK | 12572Q105 |
| AAPL | APPLE INC | 61,197 | $12.11M | 2.4% | $197.92 * | $19.81 | +139.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 86,007 | $11.52M | 2.3% | $133.95 * | $56.70 | +122.8% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 150,559 | $10.95M | 2.2% | $72.72 * | $29.18 | +88.6% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 69,409 | $10.47M | 2.1% | $150.82 * | $86.28 | +49.8% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 121,130 | $9.968M | 2.0% | $82.29 * | $27.61 | +146.7% | COMMON STOCK | 704326107 |
| LLY | LILLY ELI & CO | 86,903 | $9.628M | 1.9% | $110.79 * | $49.94 | +104.1% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 179,254 | $9.479M | 1.9% | $52.88 * | $33.51 | +44.8% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN | 83,925 | $9.383M | 1.9% | $111.80 * | $62.45 | +49.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 111,377 | $9.366M | 1.8% | $84.09 * | $38.24 | +96.3% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 48,605 | $8.981M | 1.8% | $184.78 * | $69.48 | +142.6% | FOREIGN STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 110,177 | $8.443M | 1.7% | $76.63 * | $54.61 | +3.6% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC | 29,088 | $7.694M | 1.5% | $264.51 * | $103.96 | +145.4% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 61,867 | $6.997M | 1.4% | $113.10 | $109.71 | +3.1% | ETF-FIXED INCOM | 464288414 |
| IGSB | ISHARES | 129,304 | $6.91M | 1.4% | $53.44 | $52.32 | +2.1% | ETF-FIXED INCOM | 464288646 |
| EXPE | EXPEDIA GROUP INC | 45,279 | $6.023M | 1.2% | $133.02 | $102.93 | +26.9% | COMMON STOCK | 30212P303 |
| SBUX | STARBUCKS CORP | 71,359 | $5.982M | 1.2% | $83.83 * | $34.12 | +113.2% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 39,390 | $5.977M | 1.2% | $151.74 | $97.94 | +53.1% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 15,468 | $5.631M | 1.1% | $364.04 | $172.61 | +107.1% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 27,052 | $5.617M | 1.1% | $207.64 * | $84.59 | +111.2% | COMMON STOCK | 580135101 |
| ADBE | ADOBE INC | 18,444 | $5.434M | 1.1% | $294.62 | $180.61 | +63.1% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,568 | $5.403M | 1.1% | $57.13 * | $29.27 | +35.7% | COMMON STOCK | 92343V104 |
| QQQ | INVESCO | 28,105 | $5.248M | 1.0% | $186.73 | $172.28 | +8.4% | ETF-EQUITY | 46090E103 |
| LMBS | FIRST TRUST | 99,540 | $5.144M | 1.0% | $51.68 | $51.37 | +0.6% | ETF-FIXED INCOM | 33739Q200 |
| WMT | WAL-MART INC | 45,285 | $5.004M | 1.0% | $110.50 * | $20.31 | +65.1% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 45,500 | $4.99M | 1.0% | $109.67 * | $61.64 | +51.2% | COMMON STOCK | 742718109 |
| T | AT&T INC | 147,967 | $4.959M | 1.0% | $33.51 * | $11.78 | +35.4% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 32,518 | $4.881M | 1.0% | $150.10 | $123.45 | +21.6% | ETF-EQUITY | 922908769 |
| HD | HOME DEPOT INC | 23,193 | $4.823M | 1.0% | $207.95 * | $98.40 | +80.5% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 45,130 | $4.554M | 0.9% | $100.91 * | $39.32 | +127.6% | COMMON STOCK | 548661107 |
| INTU | INTUIT | 17,335 | $4.531M | 0.9% | $261.38 * | $122.78 | +103.9% | COMMON STOCK | 461202103 |
| ROST | ROSS STORES INC | 45,498 | $4.51M | 0.9% | $99.13 * | $37.95 | +145.1% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 49,475 | $4.354M | 0.9% | $88.00 * | $31.43 | +122.4% | COMMON STOCK | 025537101 |
| CSCO | CISCO SYSTEMS INC | 79,434 | $4.347M | 0.9% | $54.72 * | $24.61 | +82.0% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 50,087 | $4.205M | 0.8% | $83.95 * | $75.13 | +2.5% | COMMON STOCK | 654106103 |
| FMB | FIRST TRUST | 73,950 | $4.051M | 0.8% | $54.78 | $52.81 | +3.7% | ETF-FIXED INCOM | 33739N108 |
| MRK | MERCK & CO INC | 47,630 | $3.994M | 0.8% | $83.85 * | $39.52 | +65.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 91,951 | $3.983M | 0.8% | $43.32 * | $19.52 | +55.5% | COMMON STOCK | 717081103 |
| AGG | ISHARES | 35,678 | $3.973M | 0.8% | $111.36 | $109.86 | +1.4% | ETF-FIXED INCOM | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 48,101 | $3.777M | 0.7% | $78.52 * | $50.09 | +12.1% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 28,160 | $3.692M | 0.7% | $131.11 * | $64.27 | +67.6% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 28,079 | $3.656M | 0.7% | $130.20 | $100.19 | — | COMMON STOCK | 913017109 |
| LQD | ISHARES | 28,774 | $3.579M | 0.7% | $124.38 | $118.91 | +4.6% | ETF-FIXED INCOM | 464287242 |
| D | DOMINION ENERGY INC | 45,804 | $3.541M | 0.7% | $77.31 * | $36.37 | +60.0% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 1,829 | $3.463M | 0.7% | $1893.38 * | $71.71 | +32.0% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 71,928 | $3.406M | 0.7% | $47.35 * | $17.81 | +59.0% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 27,131 | $3.376M | 0.7% | $124.43 * | $78.23 | +19.3% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 35,976 | $3.326M | 0.7% | $92.45 | $104.71 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 39,011 | $3.326M | 0.7% | $85.26 * | $46.12 | +50.2% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 46,303 | $3.128M | 0.6% | $67.56 * | $47.09 | +11.7% | COMMON STOCK | 375558103 |
| SPGI | S&P GLOBAL INC | 13,482 | $3.071M | 0.6% | $227.79 * | $129.97 | +66.0% | COMMON STOCK | 78409V104 |
| DUK | DUKE ENERGY CORP | 33,373 | $2.945M | 0.6% | $88.24 * | $63.22 | +7.6% | COMMON STOCK | 26441C204 |
| SPY | SPDR S&P 500 | 9,985 | $2.926M | 0.6% | $293.04 | $210.48 | +39.2% | ETF-EQUITY | 78462F103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,863 | $2.912M | 0.6% | $226.39 * | $72.19 | +168.3% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 10,979 | $2.901M | 0.6% | $264.23 * | $192.53 | +24.9% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 33,778 | $2.892M | 0.6% | $85.62 * | $57.21 | +14.8% | COMMON STOCK | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,337 | $2.737M | 0.5% | $45.36 * | $31.93 | +10.2% | COMMON STOCK | 110122108 |
| AVY | AVERY DENNISON CORP | 23,375 | $2.704M | 0.5% | $115.68 * | $53.77 | +92.3% | COMMON STOCK | 053611109 |
| KO | COCA COLA CO | 52,941 | $2.696M | 0.5% | $50.92 * | $32.09 | +30.1% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE | 34,314 | $2.459M | 0.5% | $71.66 * | $47.07 | +30.6% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 21,344 | $2.422M | 0.5% | $113.47 * | $83.19 | +29.3% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 5,231 | $2.397M | 0.5% | $458.23 * | $90.12 | +60.0% | COMMON STOCK | 824348106 |
| MMM | 3M CO | 13,767 | $2.386M | 0.5% | $173.31 * | $62.67 | +82.2% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 23,823 | $2.372M | 0.5% | $99.57 | $70.69 | +40.8% | ETF-EQUITY | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,298 | $2.364M | 0.5% | $165.34 * | $94.43 | +52.5% | COMMON STOCK | 053015103 |
| IJH | ISHARES | 11,988 | $2.329M | 0.5% | $194.28 * | $31.86 | +21.9% | ETF-EQUITY | 464287507 |
| DIS | DISNEY WALT CO | 16,461 | $2.298M | 0.5% | $139.60 * | $68.64 | +96.4% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 11,473 | $2.114M | 0.4% | $184.26 * | $125.27 | +20.6% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 43,256 | $2.071M | 0.4% | $47.88 * | $17.72 | +135.4% | COMMON STOCK | 458140100 |
| — | BLACKROCK INC | 4,299 | $2.018M | 0.4% | $469.41 | $351.73 | — | COMMON STOCK | 09247X101 |
| — | MAGELLAN MIDSTREAM LP | 30,925 | $1.979M | 0.4% | $63.99 | $54.50 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS | 31,592 | $1.927M | 0.4% | $61.00 * | $41.23 | +17.3% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,589 | $1.736M | 0.3% | $137.90 * | $112.98 | -11.9% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 18,527 | $1.733M | 0.3% | $93.54 * | $51.66 | +39.0% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,849 | $1.673M | 0.3% | $213.15 | $130.77 | +63.0% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER | 41,845 | $1.663M | 0.3% | $39.74 * | $58.65 | -42.9% | FOREIGN STOCK | 806857108 |
| VTR | VENTAS INC. | 23,577 | $1.611M | 0.3% | $68.33 * | $47.25 | +12.0% | COMMON STOCK | 92276F100 |
| SYK | STRYKER CORP | 7,733 | $1.589M | 0.3% | $205.48 * | $159.90 | +20.0% | COMMON STOCK | 863667101 |
| SDY | SPDR | 15,745 | $1.588M | 0.3% | $100.86 | $76.85 | +31.3% | ETF-EQUITY | 78464A763 |
| EFAV | ISHARES | 21,262 | $1.544M | 0.3% | $72.62 | $70.11 | +3.6% | ETF-EQUITY | 46429B689 |
| ORCL | ORACLE CORP | 26,379 | $1.503M | 0.3% | $56.98 * | $42.15 | +22.8% | COMMON STOCK | 68389X105 |
| — | INVESCO | 70,535 | $1.488M | 0.3% | $21.10 | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| — | INVESCO | 68,750 | $1.462M | 0.3% | $21.27 | $21.10 | — | ETF-FIXED INCOM | 46138J502 |
| XEL | XCEL ENERGY INC | 24,320 | $1.447M | 0.3% | $59.50 * | $20.40 | +139.3% | COMMON STOCK | 98389B100 |
| NEE | NEXTERA ENERGY INC | 7,054 | $1.445M | 0.3% | $204.85 * | $17.84 | +144.8% | COMMON STOCK | 65339F101 |
| PPG | PPG INDUSTRIES INC | 12,325 | $1.438M | 0.3% | $116.67 * | $78.24 | +31.6% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 10,698 | $1.426M | 0.3% | $133.30 * | $77.57 | +36.9% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,085 | $1.412M | 0.3% | $174.64 * | $104.27 | +37.9% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 20,082 | $1.34M | 0.3% | $66.73 * | $47.20 | +21.7% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 28,199 | $1.335M | 0.3% | $47.34 * | $34.27 | +15.9% | COMMON STOCK | 949746101 |
| MPC | MARATHON PETE CORP | 23,610 | $1.319M | 0.3% | $55.87 * | $56.18 | -19.1% | COMMON STOCK | 56585A102 |
| IJR | ISHARES | 16,255 | $1.272M | 0.3% | $78.25 | $77.58 | +0.9% | ETF-EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,183 | $1.265M | 0.2% | $244.07 * | $150.04 | +46.2% | COMMON STOCK | 91324P102 |
| WELL | WELLTOWER INC | 15,060 | $1.228M | 0.2% | $81.54 * | $60.30 | +10.6% | COMMON STOCK | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 45,520 | $1.207M | 0.2% | $26.52 * | $18.01 | +12.9% | COMMON STOCK | 205887102 |
| — | INVESCO | 56,198 | $1.19M | 0.2% | $21.18 | $20.80 | — | ETF-FIXED INCOM | 46138J700 |
| FLOT | ISHARES | 23,120 | $1.178M | 0.2% | $50.95 | $50.88 | +0.1% | ETF-FIXED INCOM | 46429B655 |
| PFF | ISHARES | 31,745 | $1.17M | 0.2% | $36.86 | $39.38 | -6.4% | ETF-FIXED INCOM | 464288687 |
| DHR | DANAHER CORP | 8,175 | $1.168M | 0.2% | $142.87 * | $59.98 | +105.3% | COMMON STOCK | 235851102 |
| MBB | ISHARES | 10,852 | $1.167M | 0.2% | $107.54 | $107.68 | -0.1% | ETF-FIXED INCOM | 464288588 |
| SUB | ISHARES | 10,708 | $1.14M | 0.2% | $106.46 | $106.10 | +0.4% | ETF-FIXED INCOM | 464288158 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,433 | $1.138M | 0.2% | $28.86 | $51.82 | — | COMMON STOCK | 293792107 |
| USMV | ISHARES | 17,344 | $1.071M | 0.2% | $61.75 | $44.46 | +38.9% | ETF-EQUITY | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 14,453 | $1.056M | 0.2% | $73.06 * | $55.09 | +22.8% | COMMON STOCK | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,490 | $1.028M | 0.2% | $137.25 * | $107.24 | +0.9% | COMMON STOCK | 693475105 |
| OMC | OMNICOM GROUP | 12,458 | $1.021M | 0.2% | $81.96 * | $52.34 | +23.8% | COMMON STOCK | 681919106 |
| IVV | ISHARES | 3,365 | $992K | 0.2% | $294.80 | $247.94 | +18.9% | ETF-EQUITY | 464287200 |
| GOOG | ALPHABET INC | 912 | $986K | 0.2% | $1081.14 * | $47.75 | +12.3% | COMMON STOCK | 02079K107 |
| MCO | MOODYS CORP | 5,029 | $982K | 0.2% | $195.27 * | $113.14 | +63.5% | COMMON STOCK | 615369105 |
| GOOGL | ALPHABET INC | 865 | $936K | 0.2% | $1082.08 * | $52.57 | +2.2% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 22,055 | $933K | 0.2% | $42.30 * | $31.06 | +14.7% | COMMON STOCK | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,130 | $929K | 0.2% | $224.94 * | $104.14 | +99.4% | COMMON STOCK | 78410G104 |
| LW | LAMB WESTON HOLDINGS INC | 14,632 | $927K | 0.2% | $63.35 * | $29.75 | +92.4% | COMMON STOCK | 513272104 |
| BDX | BECTON DICKINSON & CO | 3,593 | $905K | 0.2% | $251.88 * | $145.49 | +52.9% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 8,200 | $847K | 0.2% | $103.29 * | $73.52 | +8.8% | COMMON STOCK | 911312106 |
| IWB | ISHARES | 5,067 | $825K | 0.2% | $162.82 | $89.55 | +81.8% | ETF-EQUITY | 464287622 |
| SYY | SYSCO CORP | 11,636 | $823K | 0.2% | $70.73 * | $45.99 | +28.7% | COMMON STOCK | 871829107 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,745 | $806K | 0.2% | $140.30 * | $59.92 | +123.3% | COMMON STOCK | 571903202 |
| HYG | ISHARES | 9,189 | $801K | 0.2% | $87.17 | $88.68 | -1.7% | ETF-FIXED INCOM | 464288513 |
| VFC | VF CORP | 9,131 | $798K | 0.2% | $87.39 | $77.27 | +13.1% | COMMON STOCK | 918204108 |
| SCHX | SCHWAB | 11,330 | $796K | 0.2% | $70.26 * | $11.26 | +3.9% | ETF-EQUITY | 808524201 |
| — | INVESCO | 36,411 | $779K | 0.2% | $21.39 | $20.79 | — | ETF-FIXED INCOM | 46138J882 |
| PFXF | VANECK VECTORS | 38,345 | $759K | 0.1% | $19.79 | $20.08 | -1.5% | ETF-FIXED INCOM | 92189F429 |
| ISTB | ISHARES | 14,775 | $745K | 0.1% | $50.42 | $49.12 | +2.7% | ETF-FIXED INCOM | 46432F859 |
| CAT | CATERPILLAR INC | 5,444 | $742K | 0.1% | $136.30 * | $76.49 | +54.9% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC | 4,100 | $707K | 0.1% | $172.44 | $118.90 | +44.9% | FOREIGN STOCK | 25243Q205 |
| IWF | ISHARES | 4,371 | $688K | 0.1% | $157.40 * | $28.17 | +39.7% | ETF-EQUITY | 464287614 |
| MCHP | MICROCHIP TECH INC | 7,631 | $662K | 0.1% | $86.75 * | $38.85 | -1.3% | COMMON STOCK | 595017104 |
| CLX | CLOROX CO | 4,312 | $660K | 0.1% | $153.06 * | $104.52 | +20.7% | COMMON STOCK | 189054109 |
| — | BB&T CORP | 13,410 | $659K | 0.1% | $49.14 | $50.33 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC | 3,897 | $652K | 0.1% | $167.31 | $132.98 | — | COMMON STOCK | 928563402 |
| IWR | ISHARES | 11,550 | $645K | 0.1% | $55.84 | $48.84 | +14.4% | ETF-EQUITY | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 8,530 | $637K | 0.1% | $74.68 * | $68.56 | +3.9% | COMMON STOCK | 00846U101 |
| VNQ | VANGUARD | 7,137 | $624K | 0.1% | $87.43 | $80.84 | +8.1% | ETF-EQUITY | 922908553 |
| EOG | EOG RESOURCES INC | 6,410 | $597K | 0.1% | $93.14 * | $80.83 | -12.8% | COMMON STOCK | 26875P101 |
| CVS | CVS HEALTH CORP | 10,800 | $589K | 0.1% | $54.54 * | $60.93 | -27.5% | COMMON STOCK | 126650100 |
| EL | LAUDER ESTEE INC | 3,209 | $588K | 0.1% | $183.23 * | $74.74 | +125.4% | COMMON STOCK | 518439104 |
| — | LABORATORY CORP AMERICA HLDGS | 3,305 | $571K | 0.1% | $172.77 | $159.15 | — | COMMON STOCK | 50540R409 |
| BKNG | BOOKING HLDGS INC | 303 | $568K | 0.1% | $1874.59 | $1899.74 | -2.9% | COMMON STOCK | 09857L108 |
| — | PEOPLES UNITED FINANCIAL INC | 33,610 | $564K | 0.1% | $16.78 | $16.33 | — | COMMON STOCK | 712704105 |
| FPE | FIRST TRUST | 26,550 | $515K | 0.1% | $19.40 | $18.87 | +2.8% | ETF-FIXED INCOM | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,882 | $506K | 0.1% | $86.03 * | $53.57 | +5.4% | FOREIGN STOCK | N53745100 |
| IWM | ISHARES | 3,149 | $490K | 0.1% | $155.60 | $142.51 | +9.1% | ETF-EQUITY | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,385 | $489K | 0.1% | $90.81 * | $70.68 | +14.8% | COMMON STOCK | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 10,227 | $486K | 0.1% | $47.52 * | $41.21 | -15.7% | COMMON STOCK | 958102105 |
| CAH | CARDINAL HEALTH INC | 10,257 | $483K | 0.1% | $47.09 * | $44.29 | -11.1% | COMMON STOCK | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 2,391 | $471K | 0.1% | $196.99 * | $173.39 | +2.1% | COMMON STOCK | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 4,266 | $468K | 0.1% | $109.70 * | $47.69 | +77.0% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP | 2,434 | $457K | 0.1% | $187.76 | $153.32 | — | COMMON STOCK | 512807108 |
| RY | ROYAL BANK OF CANADA | 5,743 | $456K | 0.1% | $79.40 | $78.69 | +0.9% | FOREIGN STOCK | 780087102 |
| — | INVESCO | 21,542 | $456K | 0.1% | $21.17 | $20.36 | — | ETF-FIXED INCOM | 46138J866 |
| MCK | MCKESSON CORP | 3,347 | $450K | 0.1% | $134.45 * | $141.46 | -9.3% | COMMON STOCK | 58155Q103 |
| META | FACEBOOK INC | 2,322 | $449K | 0.1% | $193.37 | $135.66 | +41.3% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS INC | 2,599 | $445K | 0.1% | $171.22 * | $139.76 | +3.9% | COMMON STOCK | 231021106 |
| VTIP | VANGUARD | 9,020 | $445K | 0.1% | $49.33 | $48.65 | +1.4% | ETF-FIXED INCOM | 922020805 |
| LUV | SOUTHWEST AIRLINES CO | 8,734 | $443K | 0.1% | $50.72 * | $37.95 | +23.2% | COMMON STOCK | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,426 | $441K | 0.1% | $99.64 * | $67.41 | +33.8% | COMMON STOCK | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,720 | $438K | 0.1% | $50.23 * | $59.44 | -25.7% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS | 3,742 | $429K | 0.1% | $114.64 * | $92.76 | +2.9% | COMMON STOCK | 882508104 |
| FAST | FASTENAL CO | 12,930 | $421K | 0.1% | $32.56 * | $12.94 | +6.6% | COMMON STOCK | 311900104 |
| HPQ | HP INC | 19,758 | $411K | 0.1% | $20.80 * | $9.27 | +79.3% | COMMON STOCK | 40434L105 |
| — | UNILEVER NV | 6,759 | $410K | 0.1% | $60.66 | $40.20 | — | FOREIGN STOCK | 904784709 |
| — | GENERAL ELECTRIC CO | 38,790 | $408K | 0.1% | $10.52 | $23.46 | — | COMMON STOCK | 369604103 |
| OMER | OMEROS CORP | 26,000 | $408K | 0.1% | $15.69 | $16.41 | -4.4% | COMMON STOCK | 682143102 |
| DE | DEERE & CO | 2,462 | $408K | 0.1% | $165.72 * | $84.88 | +78.2% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK ONT | 6,910 | $403K | 0.1% | $58.32 | $57.08 | +2.2% | FOREIGN STOCK | 891160509 |
| BND | VANGUARD | 4,792 | $398K | 0.1% | $83.06 | $78.62 | +5.7% | ETF-FIXED INCOM | 921937835 |
| MNST | MONSTER BEVERAGE CORP | 6,158 | $393K | 0.1% | $63.82 * | $27.15 | +17.6% | COMMON STOCK | 61174X109 |
| VWO | VANGUARD | 9,180 | $391K | 0.1% | $42.59 | $40.08 | +6.1% | ETF-EQUITY | 922042858 |
| USB | US BANCORP | 7,444 | $390K | 0.1% | $52.39 * | $22.95 | +73.7% | COMMON STOCK | 902973304 |
| ETN | EATON CORP PLC | 4,670 | $389K | 0.1% | $83.30 * | $67.59 | +9.0% | FOREIGN STOCK | G29183103 |
| BCE | BCE INC | 8,455 | $385K | 0.1% | $45.54 * | $26.42 | +12.4% | FOREIGN STOCK | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 1,918 | $382K | 0.1% | $199.17 * | $84.96 | +105.3% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS A G | 4,128 | $377K | 0.1% | $91.33 | $74.90 | +21.9% | FOREIGN STOCK | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,880 | $376K | 0.1% | $54.65 | $76.54 | — | COMMON STOCK | 931427108 |
| — | HANESBRANDS INC | 21,425 | $369K | 0.1% | $17.22 | $17.76 | — | COMMON STOCK | 410345102 |
| LNT | ALLIANT ENERGY CORP | 7,290 | $358K | 0.1% | $49.11 * | $33.02 | +21.2% | COMMON STOCK | 018802108 |
| IEMG | ISHARES | 6,763 | $348K | 0.1% | $51.46 | $51.66 | -0.4% | ETF-EQUITY | 46434G103 |
| BIIB | BIOGEN INC | 1,481 | $347K | 0.1% | $234.30 | $298.40 | -21.6% | COMMON STOCK | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,445 | $345K | 0.1% | $40.85 * | $34.54 | -2.3% | COMMON STOCK | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,495 | $341K | 0.1% | $75.86 * | $44.03 | +59.6% | COMMON STOCK | 302130109 |
| ECL | ECOLAB INC | 1,720 | $340K | 0.1% | $197.67 * | $142.57 | +29.3% | COMMON STOCK | 278865100 |
| PHM | PULTE GROUP INC | 10,681 | $338K | 0.1% | $31.64 * | $22.86 | +29.3% | COMMON STOCK | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 3,280 | $334K | 0.1% | $101.83 * | $75.54 | +18.3% | COMMON STOCK | 74834L100 |
| AMAT | APPLIED MATERIALS INC | 7,450 | $334K | 0.1% | $44.83 * | $38.32 | +9.8% | COMMON STOCK | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 7,022 | $331K | 0.1% | $47.14 | $38.59 | — | FOREIGN STOCK | G7945M107 |
| NTAP | NETAPP INC | 5,360 | $331K | 0.1% | $61.75 * | $26.11 | +96.5% | COMMON STOCK | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 8,457 | $326K | 0.1% | $38.55 * | $47.84 | -21.3% | COMMON STOCK | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $314K | 0.1% | $524.21 * | $140.03 | +24.9% | COMMON STOCK | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,593 | $314K | 0.1% | $121.10 * | $114.38 | +1.8% | FOREIGN STOCK | V7780T103 |
| NUE | NUCOR CORP | 5,669 | $312K | 0.1% | $55.04 * | $47.84 | +1.0% | COMMON STOCK | 670346105 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,613 | $309K | 0.1% | $46.73 * | $39.27 | +1.4% | COMMON STOCK | 125269100 |
| VEU | VANGUARD | 6,036 | $308K | 0.1% | $51.03 | $47.75 | +6.8% | ETF-EQUITY | 922042775 |
| BBY | BEST BUY INC | 4,377 | $305K | 0.1% | $69.68 * | $55.52 | -2.5% | COMMON STOCK | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 4,625 | $301K | 0.1% | $65.08 | $62.79 | — | FOREIGN STOCK | 780259206 |
| HYS | PIMCO | 3,002 | $301K | 0.1% | $100.27 | $99.47 | +0.9% | ETF-FIXED INCOM | 72201R783 |
| EMB | ISHARES | 2,557 | $290K | 0.1% | $113.41 | $114.48 | -1.0% | ETF-FIXED INCOM | 464288281 |
| AXP | AMERICAN EXPRESS CO | 2,325 | $287K | 0.1% | $123.44 * | $97.12 | +16.3% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 5,164 | $286K | 0.1% | $55.38 * | $34.58 | +24.2% | COMMON STOCK | 842587107 |
| ITOT | ISHARES | 4,114 | $274K | 0.1% | $66.60 | $65.53 | +1.7% | ETF-EQUITY | 464287150 |
| FFIV | F5 NETWORKS INC | 1,876 | $273K | 0.1% | $145.52 | $121.02 | +20.3% | COMMON STOCK | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $272K | 0.1% | $293.74 | $247.15 | +16.9% | COMMON STOCK | 883556102 |
| GRMN | GARMIN LTD | 3,413 | $272K | 0.1% | $79.70 * | $55.02 | +25.3% | COMMON STOCK | H2906T109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,193 | $269K | 0.1% | $84.25 * | $74.46 | -3.0% | COMMON STOCK | 12541W209 |
| VRSN | VERISIGN INC | 1,281 | $268K | 0.1% | $209.21 | $194.66 | +6.5% | COMMON STOCK | 92343E102 |
| YUM | YUM BRANDS INC | 2,406 | $267K | 0.1% | $110.97 * | $91.91 | +6.8% | COMMON STOCK | 988498101 |
| CPB | CAMPBELL SOUP CO | 6,600 | $264K | 0.1% | $40.00 * | $33.72 | -4.3% | COMMON STOCK | 134429109 |
| GPC | GENUINE PARTS CO | 2,550 | $264K | 0.1% | $103.53 * | $57.33 | +49.9% | COMMON STOCK | 372460105 |
| NVDA | NVIDIA CORP | 1,600 | $263K | 0.1% | $164.38 * | $4.60 | -11.4% | COMMON STOCK | 67066G104 |
| HAS | HASBRO INC | 2,490 | $263K | 0.1% | $105.62 * | $72.70 | +13.7% | COMMON STOCK | 418056107 |
| EFA | ISHARES | 3,956 | $260K | 0.1% | $65.72 | $62.37 | +5.4% | ETF-EQUITY | 464287465 |
| GWW | GRAINGER WW INC | 929 | $249K | 0.0% | $268.03 * | $310.32 | -20.5% | COMMON STOCK | 384802104 |
| UNP | UNION PACIFIC CORP | 1,459 | $247K | 0.0% | $169.29 * | $147.77 | -1.0% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORP | 1,500 | $246K | 0.0% | $164.00 * | $124.87 | +16.7% | COMMON STOCK | 31428X106 |
| TIP | ISHARES | 2,108 | $244K | 0.0% | $115.75 | $112.55 | +2.6% | ETF-FIXED INCOM | 464287176 |
| SUI | SUN COMMUNITIES INC | 1,849 | $237K | 0.0% | $128.18 | $118.62 | — | COMMON STOCK | 866674104 |
| — | FOOT LOCKER INC | 5,600 | $235K | 0.0% | $41.96 | $50.99 | — | COMMON STOCK | 344849104 |
| GLW | CORNING INC | 7,000 | $233K | 0.0% | $33.29 * | $12.57 | +120.2% | COMMON STOCK | 219350105 |
| — | ALLERGAN PLC | 1,341 | $225K | 0.0% | $167.79 | $167.79 | — | FOREIGN STOCK | G0177J108 |
| CTRA | CABOT OIL & GAS CORP | 9,783 | $225K | 0.0% | $23.00 * | $18.97 | -9.6% | COMMON STOCK | 127097103 |
| — | HOLLYFRONTIER CORP | 4,862 | $225K | 0.0% | $46.28 | $69.90 | — | COMMON STOCK | 436106108 |
| GD | GENERAL DYNAMICS CORP | 1,232 | $224K | 0.0% | $181.82 * | $143.86 | +8.6% | COMMON STOCK | 369550108 |
| XLK | SPDR | 2,870 | $224K | 0.0% | $78.05 * | $34.42 | +13.4% | ETF-EQUITY | 81369Y803 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $223K | 0.0% | $135.98 | $141.46 | — | COMMON STOCK | 92220P105 |
| DD | DUPONT DE NEMOURS INC | 2,942 | $221K | 0.0% | $75.12 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| CI | CIGNA CORP | 1,375 | $217K | 0.0% | $157.82 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,491 | $216K | 0.0% | $144.87 * | $77.03 | +58.4% | COMMON STOCK | 459506101 |
| GLD | SPDR | 1,595 | $212K | 0.0% | $132.92 | $123.59 | +7.8% | ETF-ALTERNATIVE | 78463V107 |
| ALB | ALBEMARLE CORP | 3,000 | $211K | 0.0% | $70.33 * | $53.54 | +20.6% | COMMON STOCK | 012653101 |
| XLF | SPDR | 7,538 | $208K | 0.0% | $27.59 | $27.08 | +1.9% | ETF-EQUITY | 81369Y605 |
| PLXS | PLEXUS CORP | 3,536 | $206K | 0.0% | $58.26 | $42.14 | +38.5% | COMMON STOCK | 729132100 |
| KSS | KOHLS CORP | 4,285 | $204K | 0.0% | $47.61 | $75.66 | -37.2% | COMMON STOCK | 500255104 |
| FTV | FORTIVE CORP | 2,501 | $204K | 0.0% | $81.57 * | $37.99 | +31.7% | COMMON STOCK | 34959J108 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $202K | 0.0% | $36.73 | $38.18 | — | COMMON STOCK | 681936100 |
| ERIC | ERICSSON | 15,200 | $144K | 0.0% | $9.47 | $8.69 | +9.3% | FOREIGN STOCK | 294821608 |