Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 107,474 | $18.49M | 3.6% | $172.01 * | $58.91 | +179.4% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 45,862 | $17.89M | 3.4% | $390.04 * | $81.82 | +302.7% | COMMON STOCK | 539830109 |
| AAPL | APPLE INC | 65,986 | $14.78M | 2.8% | $223.97 * | $22.02 | +144.7% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC | 61,886 | $13.08M | 2.5% | $211.34 * | $52.10 | +219.8% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 91,226 | $12.68M | 2.4% | $139.04 * | $60.89 | +116.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 84,931 | $10.99M | 2.1% | $129.38 * | $68.25 | +59.0% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC | 69,243 | $10.84M | 2.1% | $156.49 * | $86.28 | +56.6% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 134,354 | $10.17M | 2.0% | $75.72 * | $29.18 | +99.4% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN | 85,406 | $10.05M | 1.9% | $117.68 * | $63.02 | +57.0% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC | 179,917 | $10.03M | 1.9% | $55.74 * | $33.51 | +53.3% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 120,580 | $9.981M | 1.9% | $82.77 * | $27.61 | +149.9% | COMMON STOCK | 704326107 |
| LLY | LILLY ELI & CO | 86,008 | $9.618M | 1.9% | $111.83 * | $49.94 | +107.1% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 48,499 | $9.329M | 1.8% | $192.35 * | $69.48 | +152.5% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 110,222 | $9.222M | 1.8% | $83.67 * | $38.24 | +96.0% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC | 29,610 | $8.042M | 1.5% | $271.60 * | $106.82 | +145.5% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 62,817 | $7.167M | 1.4% | $114.09 | $109.78 | +3.9% | ETF-FIXED INCOM | 464288414 |
| LMBS | FIRST TRUST | 122,620 | $6.375M | 1.2% | $51.99 | $51.47 | +1.0% | ETF-FIXED INCOM | 33739Q200 |
| SBUX | STARBUCKS CORP | 70,304 | $6.217M | 1.2% | $88.43 * | $34.12 | +125.7% | COMMON STOCK | 855244109 |
| EXPE | EXPEDIA GROUP INC | 46,116 | $6.198M | 1.2% | $134.40 | $103.42 | +28.0% | COMMON STOCK | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 100,645 | $6.076M | 1.2% | $60.37 * | $29.95 | +41.6% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 85,535 | $6.039M | 1.2% | $70.60 * | $54.61 | -3.3% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 112,049 | $6.013M | 1.2% | $53.66 | $52.32 | +2.6% | ETF-FIXED INCOM | 464288646 |
| MCD | MCDONALDS CORP | 26,746 | $5.743M | 1.1% | $214.72 * | $84.59 | +119.5% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE.COM INC | 38,516 | $5.717M | 1.1% | $148.43 | $97.94 | +49.7% | COMMON STOCK | 79466L302 |
| FMB | FIRST TRUST | 100,299 | $5.572M | 1.1% | $55.55 | $53.52 | +3.8% | ETF-FIXED INCOM | 33739N108 |
| T | AT&T INC | 145,546 | $5.508M | 1.1% | $37.84 * | $11.78 | +55.9% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO | 28,990 | $5.474M | 1.1% | $188.82 | $172.81 | +9.3% | ETF-EQUITY | 46090E103 |
| BA | BOEING CO | 14,295 | $5.439M | 1.0% | $380.48 | $172.61 | +117.8% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 42,098 | $5.237M | 1.0% | $124.40 * | $61.64 | +72.7% | COMMON STOCK | 742718109 |
| WMT | WAL-MART INC | 43,408 | $5.151M | 1.0% | $118.66 * | $20.31 | +78.2% | COMMON STOCK | 931142103 |
| ROST | ROSS STORES INC | 45,920 | $5.044M | 1.0% | $109.84 * | $37.95 | +172.3% | COMMON STOCK | 778296103 |
| HD | HOME DEPOT INC | 21,441 | $4.975M | 1.0% | $232.03 * | $98.40 | +102.6% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 17,464 | $4.825M | 0.9% | $276.28 | $180.61 | +53.0% | COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC | 43,618 | $4.797M | 0.9% | $109.98 * | $39.32 | +149.4% | COMMON STOCK | 548661107 |
| AEP | AMERICAN ELECTRIC & POWER CO | 50,614 | $4.741M | 0.9% | $93.67 * | $32.36 | +131.7% | COMMON STOCK | 025537101 |
| NKE | NIKE INC | 49,640 | $4.663M | 0.9% | $93.94 * | $75.13 | +15.0% | COMMON STOCK | 654106103 |
| INTU | INTUIT | 17,350 | $4.614M | 0.9% | $265.94 * | $122.78 | +107.9% | COMMON STOCK | 461202103 |
| CSCO | CISCO SYSTEMS INC | 85,764 | $4.238M | 0.8% | $49.41 * | $25.95 | +56.8% | COMMON STOCK | 17275R102 |
| VTI | VANGUARD | 28,049 | $4.236M | 0.8% | $151.02 | $123.45 | +22.3% | ETF-EQUITY | 922908769 |
| AGG | ISHARES | 37,323 | $4.223M | 0.8% | $113.15 | $109.97 | +2.9% | ETF-FIXED INCOM | 464287226 |
| MRK | MERCK & CO INC | 48,436 | $4.077M | 0.8% | $84.17 * | $39.95 | +65.1% | COMMON STOCK | 58933Y105 |
| LQD | ISHARES | 31,009 | $3.953M | 0.8% | $127.48 | $119.42 | +6.7% | ETF-FIXED INCOM | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,829 | $3.783M | 0.7% | $75.92 * | $50.32 | +9.6% | COMMON STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 26,994 | $3.686M | 0.7% | $136.55 | $100.19 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,101 | $3.656M | 0.7% | $50.71 * | $32.72 | +21.3% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 43,837 | $3.553M | 0.7% | $81.05 * | $36.37 | +69.6% | COMMON STOCK | 25746U109 |
| PEP | PEPSICO INC | 25,198 | $3.454M | 0.7% | $137.07 * | $64.27 | +76.4% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 11,584 | $3.337M | 0.6% | $288.07 * | $195.86 | +34.2% | COMMON STOCK | 22160K105 |
| — | CELGENE CORP | 33,364 | $3.313M | 0.6% | $99.30 | $104.71 | — | COMMON STOCK | 151020104 |
| SPGI | S&P GLOBAL INC | 13,374 | $3.276M | 0.6% | $244.95 * | $129.97 | +78.9% | COMMON STOCK | 78409V104 |
| DUK | DUKE ENERGY CORP | 34,092 | $3.268M | 0.6% | $95.86 * | $63.38 | +17.9% | COMMON STOCK | 26441C204 |
| AMZN | AMAZON.COM INC | 1,860 | $3.229M | 0.6% | $1736.02 * | $72.06 | +20.4% | COMMON STOCK | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 38,087 | $3.136M | 0.6% | $82.34 * | $46.12 | +47.9% | COMMON STOCK | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 5,589 | $3.073M | 0.6% | $549.83 * | $94.65 | +83.2% | COMMON STOCK | 824348106 |
| SPY | SPDR S&P 500 | 10,223 | $3.034M | 0.6% | $296.78 | $212.46 | +39.7% | ETF-EQUITY | 78462F103 |
| PFE | PFIZER INC | 84,038 | $3.02M | 0.6% | $35.94 * | $19.52 | +30.2% | COMMON STOCK | 717081103 |
| ZTS | ZOETIS INC | 24,019 | $2.992M | 0.6% | $124.57 * | $86.68 | +36.5% | COMMON STOCK | 98978V103 |
| GILD | GILEAD SCIENCES INC | 45,375 | $2.876M | 0.6% | $63.38 * | $47.09 | +5.8% | COMMON STOCK | 375558103 |
| KO | COCA COLA CO | 52,715 | $2.87M | 0.6% | $54.44 * | $32.09 | +40.1% | COMMON STOCK | 191216100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,758 | $2.83M | 0.5% | $221.82 * | $72.19 | +164.4% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 68,867 | $2.817M | 0.5% | $40.90 * | $17.81 | +40.0% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 22,896 | $2.716M | 0.5% | $118.62 * | $78.23 | +14.9% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,408 | $2.649M | 0.5% | $161.45 * | $100.80 | +40.2% | COMMON STOCK | 053015103 |
| AVY | AVERY DENNISON CORP | 23,301 | $2.647M | 0.5% | $113.60 * | $53.77 | +89.8% | COMMON STOCK | 053611109 |
| INTC | INTEL CORP | 48,492 | $2.499M | 0.5% | $51.53 * | $20.45 | +121.0% | COMMON STOCK | 458140100 |
| DVY | ISHARES | 23,818 | $2.429M | 0.5% | $101.98 | $70.69 | +44.2% | ETF-EQUITY | 464287168 |
| VLO | VALERO ENERGY CORP | 28,494 | $2.429M | 0.5% | $85.25 * | $57.21 | +15.6% | COMMON STOCK | 91913Y100 |
| CL | COLGATE PALMOLIVE | 32,727 | $2.406M | 0.5% | $73.52 * | $47.07 | +34.7% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 11,476 | $2.218M | 0.4% | $193.27 * | $31.86 | +21.3% | ETF-EQUITY | 464287507 |
| AMGN | AMGEN INC | 11,396 | $2.205M | 0.4% | $193.49 * | $125.27 | +27.6% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 13,144 | $2.161M | 0.4% | $164.41 * | $62.67 | +74.4% | COMMON STOCK | 88579Y101 |
| — | MAGELLAN MIDSTREAM LP | 30,925 | $2.049M | 0.4% | $66.26 | $54.50 | — | COMMON STOCK | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,918 | $2.024M | 0.4% | $145.42 * | $111.97 | -5.2% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 18,917 | $1.938M | 0.4% | $102.45 * | $52.19 | +52.0% | COMMON STOCK | 718546104 |
| VTR | VENTAS INC. | 24,537 | $1.792M | 0.3% | $73.03 * | $47.55 | +20.2% | COMMON STOCK | 92276F100 |
| — | INVESCO | 82,780 | $1.763M | 0.3% | $21.30 | $21.14 | — | ETF-FIXED INCOM | 46138J502 |
| — | BLACKROCK INC | 3,880 | $1.729M | 0.3% | $445.62 | $351.73 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO | 13,253 | $1.727M | 0.3% | $130.31 * | $68.64 | +84.4% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 30,995 | $1.705M | 0.3% | $55.01 * | $43.38 | +15.8% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 57,521 | $1.678M | 0.3% | $29.17 * | $24.57 | +1.9% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,182 | $1.673M | 0.3% | $232.94 * | $18.35 | +172.3% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,797 | $1.622M | 0.3% | $208.03 | $130.77 | +59.1% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORP | 7,501 | $1.622M | 0.3% | $216.24 * | $159.90 | +26.5% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 31,774 | $1.602M | 0.3% | $50.42 * | $34.89 | +22.7% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 11,050 | $1.57M | 0.3% | $142.08 * | $78.59 | +45.1% | COMMON STOCK | 494368103 |
| — | INVESCO | 73,698 | $1.567M | 0.3% | $21.26 | $20.91 | — | ETF-FIXED INCOM | 46138J700 |
| SDY | SPDR | 15,200 | $1.559M | 0.3% | $102.57 | $76.85 | +33.5% | ETF-EQUITY | 78464A763 |
| COP | CONOCOPHILLIPS | 27,337 | $1.557M | 0.3% | $56.96 * | $41.23 | +10.1% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 7,115 | $1.546M | 0.3% | $217.29 * | $168.26 | +16.7% | COMMON STOCK | 91324P102 |
| MPC | MARATHON PETE CORP | 23,839 | $1.448M | 0.3% | $60.74 * | $56.18 | -11.1% | COMMON STOCK | 56585A102 |
| WELL | WELLTOWER INC | 15,950 | $1.447M | 0.3% | $90.72 * | $60.92 | +22.9% | COMMON STOCK | 95040Q104 |
| PPG | PPG INDUSTRIES INC | 12,091 | $1.433M | 0.3% | $118.52 * | $78.24 | +34.2% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 21,770 | $1.413M | 0.3% | $64.91 * | $20.40 | +162.7% | COMMON STOCK | 98389B100 |
| CAG | CONAGRA BRANDS INC | 42,750 | $1.312M | 0.3% | $30.69 * | $18.01 | +31.5% | COMMON STOCK | 205887102 |
| GOOG | ALPHABET INC | 1,062 | $1.295M | 0.2% | $1219.40 * | $49.30 | +22.7% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 19,333 | $1.293M | 0.2% | $66.88 * | $47.20 | +23.0% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP | 28,131 | $1.268M | 0.2% | $45.07 * | $32.45 | +17.6% | COMMON STOCK | 20030N101 |
| — | INVESCO | 57,268 | $1.231M | 0.2% | $21.50 | $21.05 | — | ETF-FIXED INCOM | 46138J882 |
| HON | HONEYWELL INTERNATIONAL INC | 7,062 | $1.194M | 0.2% | $169.07 * | $104.27 | +34.3% | COMMON STOCK | 438516106 |
| IJR | ISHARES | 15,190 | $1.183M | 0.2% | $77.88 | $77.58 | +0.3% | ETF-EQUITY | 464287804 |
| DHR | DANAHER CORP | 8,175 | $1.181M | 0.2% | $144.46 * | $59.98 | +107.7% | COMMON STOCK | 235851102 |
| USMV | ISHARES | 18,328 | $1.175M | 0.2% | $64.11 | $45.47 | +41.0% | ETF-EQUITY | 46429B697 |
| FLOT | ISHARES | 22,995 | $1.172M | 0.2% | $50.97 | $50.88 | +0.2% | ETF-FIXED INCOM | 46429B655 |
| SLB | SCHLUMBERGER | 34,305 | $1.172M | 0.2% | $34.16 * | $58.65 | -50.1% | FOREIGN STOCK | 806857108 |
| — | WISDOMTREE | 46,300 | $1.159M | 0.2% | $25.03 | $25.03 | — | ETF-FIXED INCOM | 97717X628 |
| PFXF | VANECK VECTORS | 56,220 | $1.141M | 0.2% | $20.30 | $20.05 | +1.2% | ETF-FIXED INCOM | 92189F429 |
| SUB | ISHARES | 10,608 | $1.13M | 0.2% | $106.52 | $106.10 | +0.4% | ETF-FIXED INCOM | 464288158 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,003 | $1.122M | 0.2% | $140.20 * | $107.26 | +3.9% | COMMON STOCK | 693475105 |
| SCHX | SCHWAB | 15,740 | $1.117M | 0.2% | $70.97 * | $11.40 | +3.7% | ETF-EQUITY | 808524201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,683 | $1.106M | 0.2% | $28.59 | $51.82 | — | COMMON STOCK | 293792107 |
| GOOGL | ALPHABET INC | 874 | $1.067M | 0.2% | $1220.82 * | $52.63 | +15.1% | COMMON STOCK | 02079K305 |
| PFF | ISHARES | 27,495 | $1.032M | 0.2% | $37.53 | $39.38 | -4.7% | ETF-FIXED INCOM | 464288687 |
| MCO | MOODYS CORP | 5,029 | $1.03M | 0.2% | $204.81 * | $113.14 | +71.8% | COMMON STOCK | 615369105 |
| IVV | ISHARES | 3,340 | $997K | 0.2% | $298.50 | $247.94 | +20.4% | ETF-EQUITY | 464287200 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,130 | $996K | 0.2% | $241.16 * | $104.14 | +114.2% | COMMON STOCK | 78410G104 |
| LW | LAMB WESTON HOLDINGS INC | 13,501 | $982K | 0.2% | $72.74 * | $29.75 | +121.5% | COMMON STOCK | 513272104 |
| SYY | SYSCO CORP | 12,252 | $973K | 0.2% | $79.42 * | $46.78 | +42.8% | COMMON STOCK | 871829107 |
| EFAV | ISHARES | 13,232 | $970K | 0.2% | $73.31 | $70.11 | +4.5% | ETF-EQUITY | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 7,477 | $896K | 0.2% | $119.83 * | $73.52 | +27.3% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 8,142 | $871K | 0.2% | $106.98 * | $80.37 | +12.8% | COMMON STOCK | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,438 | $870K | 0.2% | $253.05 * | $145.49 | +53.9% | COMMON STOCK | 075887109 |
| EOG | EOG RESOURCES INC | 11,402 | $846K | 0.2% | $74.20 * | $72.36 | -22.1% | COMMON STOCK | 26875P101 |
| SPLV | INVESCO | 14,555 | $843K | 0.2% | $57.92 | $56.39 | +2.7% | ETF-EQUITY | 46138E354 |
| IWB | ISHARES | 5,067 | $834K | 0.2% | $164.59 | $89.55 | +83.7% | ETF-EQUITY | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 10,672 | $803K | 0.2% | $75.24 * | $55.09 | +26.8% | COMMON STOCK | 171340102 |
| — | INVESCO | 38,025 | $802K | 0.2% | $21.09 | $21.07 | — | ETF-FIXED INCOM | 46138J304 |
| ISTB | ISHARES | 15,375 | $776K | 0.1% | $50.47 | $49.17 | +2.7% | ETF-FIXED INCOM | 46432F859 |
| FPE | FIRST TRUST | 37,375 | $738K | 0.1% | $19.75 | $19.08 | +3.4% | ETF-FIXED INCOM | 33739E108 |
| — | BB&T CORP | 13,695 | $731K | 0.1% | $53.38 | $50.39 | — | COMMON STOCK | 054937107 |
| VFC | VF CORP | 8,170 | $727K | 0.1% | $88.98 | $77.27 | +15.2% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECH INC | 7,616 | $708K | 0.1% | $92.96 * | $38.85 | +6.2% | COMMON STOCK | 595017104 |
| BKNG | BOOKING HLDGS INC | 357 | $701K | 0.1% | $1963.59 | $1900.55 | +1.6% | COMMON STOCK | 09857L108 |
| IWF | ISHARES | 4,371 | $698K | 0.1% | $159.69 * | $28.17 | +41.7% | ETF-EQUITY | 464287614 |
| ETN | EATON CORP PLC | 8,319 | $692K | 0.1% | $83.18 * | $69.57 | +6.7% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR INC | 5,459 | $690K | 0.1% | $126.40 * | $76.49 | +44.6% | COMMON STOCK | 149123101 |
| OMC | OMNICOM GROUP | 8,800 | $689K | 0.1% | $78.30 * | $52.34 | +19.2% | COMMON STOCK | 681919106 |
| META | FACEBOOK INC | 3,841 | $684K | 0.1% | $178.08 | $156.66 | +12.9% | COMMON STOCK | 30303M102 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,455 | $678K | 0.1% | $124.29 * | $59.92 | +98.7% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRUMENTS | 5,242 | $678K | 0.1% | $129.34 * | $95.65 | +13.0% | COMMON STOCK | 882508104 |
| DEO | DIAGEO PLC | 4,100 | $670K | 0.1% | $163.41 | $118.90 | +37.5% | FOREIGN STOCK | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 11,140 | $664K | 0.1% | $59.61 * | $41.21 | +5.8% | COMMON STOCK | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 8,630 | $661K | 0.1% | $76.59 * | $68.56 | +7.1% | COMMON STOCK | 00846U101 |
| — | INVESCO | 30,992 | $659K | 0.1% | $21.26 | $20.63 | — | ETF-FIXED INCOM | 46138J866 |
| IWR | ISHARES | 11,550 | $646K | 0.1% | $55.93 | $48.84 | +14.6% | ETF-EQUITY | 464287499 |
| CLX | CLOROX CO | 4,234 | $643K | 0.1% | $151.87 * | $104.52 | +20.5% | COMMON STOCK | 189054109 |
| MBB | ISHARES | 5,782 | $626K | 0.1% | $108.27 | $107.68 | +0.6% | ETF-FIXED INCOM | 464288588 |
| HYG | ISHARES | 6,829 | $596K | 0.1% | $87.27 | $88.68 | -1.7% | ETF-FIXED INCOM | 464288513 |
| — | VMWARE INC | 3,875 | $581K | 0.1% | $149.94 | $132.98 | — | COMMON STOCK | 928563402 |
| CVS | CVS HEALTH CORP | 8,922 | $562K | 0.1% | $62.99 * | $60.93 | -15.3% | COMMON STOCK | 126650100 |
| MNST | MONSTER BEVERAGE CORP | 8,757 | $508K | 0.1% | $58.01 * | $28.08 | +3.4% | COMMON STOCK | 61174X109 |
| — | LAM RESEARCH CORP | 2,104 | $486K | 0.1% | $230.99 | $153.32 | — | COMMON STOCK | 512807108 |
| IWM | ISHARES | 3,149 | $477K | 0.1% | $151.48 | $142.51 | +6.2% | ETF-EQUITY | 464287655 |
| VNQ | VANGUARD | 5,096 | $475K | 0.1% | $93.21 | $80.84 | +15.4% | ETF-EQUITY | 922908553 |
| CAH | CARDINAL HEALTH INC | 10,015 | $472K | 0.1% | $47.13 * | $44.29 | -10.0% | COMMON STOCK | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 2,272 | $471K | 0.1% | $207.31 * | $173.39 | +7.9% | COMMON STOCK | 21036P108 |
| TD | TORONTO DOMINION BANK ONT | 8,053 | $469K | 0.1% | $58.24 | $57.05 | +2.1% | FOREIGN STOCK | 891160509 |
| RY | ROYAL BANK OF CANADA | 5,780 | $469K | 0.1% | $81.14 | $78.69 | +3.1% | FOREIGN STOCK | 780087102 |
| LUV | SOUTHWEST AIRLINES CO | 8,681 | $469K | 0.1% | $54.03 * | $37.95 | +31.5% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 6,625 | $459K | 0.1% | $69.28 * | $21.35 | -0.6% | COMMON STOCK | 126408103 |
| OMER | OMEROS CORP | 28,000 | $457K | 0.1% | $16.32 | $16.46 | -0.8% | COMMON STOCK | 682143102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,521 | $452K | 0.1% | $99.98 * | $67.90 | +33.9% | COMMON STOCK | 571748102 |
| BIIB | BIOGEN INC | 1,913 | $446K | 0.1% | $233.14 | $283.60 | -17.9% | COMMON STOCK | 09062X103 |
| — | LABORATORY CORP AMERICA HLDGS | 2,645 | $444K | 0.1% | $167.86 | $159.15 | — | COMMON STOCK | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,940 | $442K | 0.1% | $89.47 * | $53.57 | +11.0% | FOREIGN STOCK | N53745100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,193 | $440K | 0.1% | $84.73 * | $73.54 | -0.7% | COMMON STOCK | 12541W209 |
| VTIP | VANGUARD | 8,880 | $436K | 0.1% | $49.10 | $48.65 | +0.8% | ETF-FIXED INCOM | 922020805 |
| MCK | MCKESSON CORP | 3,109 | $425K | 0.1% | $136.70 * | $141.46 | -7.5% | COMMON STOCK | 58155Q103 |
| USB | US BANCORP | 7,600 | $420K | 0.1% | $55.26 * | $23.33 | +81.9% | COMMON STOCK | 902973304 |
| CMI | CUMMINS INC | 2,562 | $417K | 0.1% | $162.76 * | $139.76 | -0.5% | COMMON STOCK | 231021106 |
| LNT | ALLIANT ENERGY CORP | 7,740 | $417K | 0.1% | $53.88 * | $33.54 | +32.0% | COMMON STOCK | 018802108 |
| FAST | FASTENAL CO | 12,590 | $411K | 0.1% | $32.64 * | $12.94 | +7.6% | COMMON STOCK | 311900104 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,515 | $411K | 0.1% | $91.03 * | $70.68 | +15.6% | COMMON STOCK | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $410K | 0.1% | $540.18 * | $146.97 | +22.5% | COMMON STOCK | 46120E602 |
| BCE | BCE INC | 8,395 | $406K | 0.1% | $48.36 * | $26.42 | +21.1% | FOREIGN STOCK | 05534B760 |
| — | UNILEVER NV | 6,759 | $406K | 0.1% | $60.07 | $40.20 | — | FOREIGN STOCK | 904784709 |
| SUI | SUN COMMUNITIES INC | 2,726 | $404K | 0.1% | $148.20 | $128.14 | — | COMMON STOCK | 866674104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,715 | $388K | 0.1% | $44.52 * | $59.44 | -33.1% | COMMON STOCK | 674599105 |
| PHM | PULTE GROUP INC | 10,588 | $387K | 0.1% | $36.55 * | $22.86 | +49.9% | COMMON STOCK | 745867101 |
| TAP | MOLSON COORS BREWING CO | 6,702 | $385K | 0.1% | $57.45 * | $45.80 | +6.8% | COMMON STOCK | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,857 | $379K | 0.1% | $55.27 | $76.54 | — | COMMON STOCK | 931427108 |
| EL | LAUDER ESTEE INC | 1,894 | $377K | 0.1% | $199.05 * | $74.74 | +145.4% | COMMON STOCK | 518439104 |
| VWO | VANGUARD | 9,180 | $369K | 0.1% | $40.20 | $40.08 | +0.5% | ETF-EQUITY | 922042858 |
| NVS | NOVARTIS A G | 4,242 | $369K | 0.1% | $86.99 | $75.30 | +15.4% | FOREIGN STOCK | 66987V109 |
| HPQ | HP INC | 19,391 | $367K | 0.1% | $18.93 * | $9.27 | +64.5% | COMMON STOCK | 40434L105 |
| TROW | T ROWE PRICE GROUP INC | 3,191 | $365K | 0.1% | $114.38 * | $47.69 | +85.5% | COMMON STOCK | 74144T108 |
| CPB | CAMPBELL SOUP CO | 7,735 | $363K | 0.1% | $46.93 * | $33.92 | +12.4% | COMMON STOCK | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 3,370 | $361K | 0.1% | $107.12 * | $75.94 | +24.3% | COMMON STOCK | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 8,357 | $358K | 0.1% | $42.84 * | $47.84 | -12.6% | COMMON STOCK | 595112103 |
| — | RAYTHEON CO | 1,780 | $349K | 0.1% | $196.07 | $196.07 | — | COMMON STOCK | 755111507 |
| DE | DEERE & CO | 2,062 | $348K | 0.1% | $168.77 * | $84.88 | +82.2% | COMMON STOCK | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,440 | $347K | 0.1% | $41.11 * | $34.54 | -0.7% | COMMON STOCK | 039483102 |
| MDT | MEDTRONIC PLC | 3,173 | $345K | 0.1% | $108.73 * | $87.54 | +4.6% | FOREIGN STOCK | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,918 | $345K | 0.1% | $179.87 * | $84.96 | +86.0% | COMMON STOCK | 655844108 |
| ITOT | ISHARES | 5,069 | $340K | 0.1% | $67.07 | $65.80 | +1.9% | ETF-EQUITY | 464287150 |
| ECL | ECOLAB INC | 1,700 | $337K | 0.1% | $198.24 * | $142.57 | +30.0% | COMMON STOCK | 278865100 |
| CNC | CENTENE CORP | 7,741 | $335K | 0.1% | $43.28 | $48.70 | -11.2% | COMMON STOCK | 15135B101 |
| — | HANESBRANDS INC | 21,630 | $331K | 0.1% | $15.30 | $17.76 | — | COMMON STOCK | 410345102 |
| IEMG | ISHARES | 6,698 | $328K | 0.1% | $48.97 | $51.66 | -5.1% | ETF-EQUITY | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 5,510 | $324K | 0.1% | $58.80 | $62.15 | — | FOREIGN STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $322K | 0.1% | $49.96 * | $38.32 | +22.6% | COMMON STOCK | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,315 | $321K | 0.1% | $74.39 * | $44.03 | +56.3% | COMMON STOCK | 302130109 |
| SO | THE SOUTHERN COMPANY | 5,090 | $315K | 0.1% | $61.89 * | $34.58 | +40.3% | COMMON STOCK | 842587107 |
| VEU | VANGUARD | 6,036 | $301K | 0.1% | $49.87 | $47.75 | +4.5% | ETF-EQUITY | 922042775 |
| HAS | HASBRO INC | 2,521 | $299K | 0.1% | $118.60 * | $72.91 | +28.1% | COMMON STOCK | 418056107 |
| FNF | FIDELITY NATL TITLE GROUP INC | 6,666 | $296K | 0.1% | $44.40 * | $31.32 | +3.2% | COMMON STOCK | 31620R303 |
| HYS | PIMCO | 2,952 | $294K | 0.1% | $99.59 | $99.47 | +0.3% | ETF-FIXED INCOM | 72201R783 |
| PKG | PACKAGING CORP OF AMERICA | 2,761 | $293K | 0.1% | $106.12 * | $83.39 | +5.4% | COMMON STOCK | 695156109 |
| GRMN | GARMIN LTD | 3,413 | $289K | 0.1% | $84.68 * | $55.02 | +33.8% | COMMON STOCK | H2906T109 |
| SNA | SNAP-ON INC | 1,833 | $287K | 0.1% | $156.57 * | $129.86 | +2.2% | COMMON STOCK | 833034101 |
| GWW | GRAINGER WW INC | 961 | $285K | 0.1% | $296.57 * | $308.54 | -10.9% | COMMON STOCK | 384802104 |
| NTAP | NETAPP INC | 5,323 | $279K | 0.1% | $52.41 * | $26.11 | +68.5% | COMMON STOCK | 64110D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,539 | $275K | 0.1% | $108.31 * | $114.38 | -8.4% | FOREIGN STOCK | V7780T103 |
| — | HOLLYFRONTIER CORP | 5,104 | $274K | 0.1% | $53.68 | $69.13 | — | COMMON STOCK | 436106108 |
| NVDA | NVIDIA CORP | 1,500 | $261K | 0.1% | $174.00 * | $4.60 | -6.0% | COMMON STOCK | 67066G104 |
| FFIV | F5 NETWORKS INC | 1,860 | $261K | 0.1% | $140.32 | $121.02 | +16.0% | COMMON STOCK | 315616102 |
| YUM | YUM BRANDS INC | 2,274 | $258K | 0.0% | $113.46 * | $91.91 | +9.8% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS CO | 2,550 | $254K | 0.0% | $99.61 * | $57.33 | +45.3% | COMMON STOCK | 372460105 |
| GLD | SPDR | 1,825 | $253K | 0.0% | $138.63 | $125.54 | +10.6% | ETF-ALTERNATIVE | 78463V107 |
| — | PEOPLES UNITED FINANCIAL INC | 16,110 | $252K | 0.0% | $15.64 | $16.33 | — | COMMON STOCK | 712704105 |
| PYPL | PAYPAL HLDGS INC COM | 2,396 | $249K | 0.0% | $103.92 | $109.90 | -6.0% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES | 2,108 | $245K | 0.0% | $116.22 | $112.55 | +3.3% | ETF-FIXED INCOM | 464287176 |
| EFA | ISHARES | 3,754 | $244K | 0.0% | $65.00 | $62.37 | +4.6% | ETF-EQUITY | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,872 | $240K | 0.0% | $61.98 * | $48.05 | +4.6% | COMMON STOCK | 744573106 |
| VRSN | VERISIGN INC | 1,269 | $239K | 0.0% | $188.34 | $194.66 | -3.9% | COMMON STOCK | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $237K | 0.0% | $118.50 * | $97.12 | +11.8% | COMMON STOCK | 025816109 |
| XLK | SPDR | 2,870 | $231K | 0.0% | $80.49 * | $34.42 | +17.0% | ETF-EQUITY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $230K | 0.0% | $41.82 | $38.18 | — | COMMON STOCK | 681936100 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $227K | 0.0% | $182.77 * | $143.86 | +9.7% | COMMON STOCK | 369550108 |
| PLXS | PLEXUS CORP | 3,536 | $221K | 0.0% | $62.50 | $42.14 | +48.3% | COMMON STOCK | 729132100 |
| XLF | SPDR | 7,538 | $211K | 0.0% | $27.99 | $27.08 | +3.4% | ETF-EQUITY | 81369Y605 |
| ALB | ALBEMARLE CORP | 3,000 | $209K | 0.0% | $69.67 * | $53.54 | +19.7% | COMMON STOCK | 012653101 |
| FDX | FEDEX CORP | 1,400 | $204K | 0.0% | $145.71 * | $124.87 | +3.9% | COMMON STOCK | 31428X106 |
| — | GENERAL ELECTRIC CO | 10,640 | $95,000 | 0.0% | $8.93 | $23.46 | — | COMMON STOCK | 369604103 |
| NOK | NOKIA CORP | 17,469 | $88,000 | 0.0% | $5.04 | $5.16 | -1.9% | FOREIGN STOCK | 654902204 |