Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 103,677 | $19.48M | 3.5% | $187.90 * | $58.91 | +205.7% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 63,302 | $18.59M | 3.3% | $293.66 * | $22.02 | +221.8% | COMMON STOCK | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 45,829 | $17.84M | 3.2% | $389.36 * | $81.82 | +304.4% | COMMON STOCK | 539830109 |
| MSFT | MICROSOFT CORP | 89,390 | $14.1M | 2.5% | $157.71 * | $60.89 | +145.9% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC | 62,508 | $12.55M | 2.2% | $200.71 * | $53.20 | +202.3% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 69,243 | $12.44M | 2.2% | $179.63 * | $86.28 | +80.8% | COMMON STOCK | 452308109 |
| JPM | JPMORGAN | 86,932 | $12.12M | 2.2% | $139.41 * | $63.82 | +85.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 82,484 | $12.03M | 2.1% | $145.87 * | $68.25 | +80.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 133,707 | $11.84M | 2.1% | $88.54 * | $29.18 | +136.6% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 86,022 | $11.31M | 2.0% | $131.43 * | $49.94 | +144.8% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 176,113 | $10.75M | 1.9% | $61.06 * | $33.51 | +68.6% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 121,224 | $10.31M | 1.8% | $85.06 * | $27.61 | +158.8% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC | 47,667 | $10.04M | 1.8% | $210.56 * | $69.48 | +177.6% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 109,013 | $9.469M | 1.7% | $86.86 * | $38.24 | +104.3% | COMMON STOCK | 002824100 |
| EXPE | EXPEDIA GROUP INC | 85,427 | $9.238M | 1.6% | $108.14 | $109.09 | -2.0% | COMMON STOCK | 30212P303 |
| LMBS | FIRST TRUST | 168,423 | $8.724M | 1.6% | $51.80 | $51.59 | +0.4% | ETF-FIXED INCOM | 33739Q200 |
| MA | MASTERCARD INC | 28,121 | $8.397M | 1.5% | $298.60 * | $106.82 | +170.3% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 66,813 | $7.611M | 1.4% | $113.91 | $110.02 | +3.5% | ETF-FIXED INCOM | 464288414 |
| XOM | EXXON MOBIL CORP | 100,745 | $7.03M | 1.3% | $69.78 * | $54.23 | -2.6% | COMMON STOCK | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,405 | $6.894M | 1.2% | $64.19 * | $36.82 | +37.6% | COMMON STOCK | 110122108 |
| IGSB | ISHARES | 126,594 | $6.79M | 1.2% | $53.64 | $52.47 | +2.2% | ETF-FIXED INCOM | 464288646 |
| QQQ | INVESCO | 30,228 | $6.427M | 1.1% | $212.62 | $173.93 | +22.2% | ETF-EQUITY | 46090E103 |
| CRM | SALESFORCE.COM INC | 39,413 | $6.41M | 1.1% | $162.64 | $99.24 | +61.9% | COMMON STOCK | 79466L302 |
| FMB | FIRST TRUST | 114,426 | $6.356M | 1.1% | $55.55 | $53.76 | +3.3% | ETF-FIXED INCOM | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 102,092 | $6.269M | 1.1% | $61.41 * | $30.13 | +44.7% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 69,207 | $6.085M | 1.1% | $87.92 * | $34.12 | +125.6% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 40,088 | $6.003M | 1.1% | $149.75 | $116.38 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE INC | 18,090 | $5.966M | 1.1% | $329.80 | $184.54 | +78.7% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 152,021 | $5.942M | 1.1% | $39.09 * | $12.08 | +59.9% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 25,344 | $5.535M | 1.0% | $218.39 * | $113.28 | +66.7% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 52,422 | $5.31M | 0.9% | $101.29 * | $75.75 | +23.4% | COMMON STOCK | 654106103 |
| ROST | ROSS STORES INC | 45,395 | $5.285M | 0.9% | $116.42 * | $37.95 | +189.3% | COMMON STOCK | 778296103 |
| WMT | WAL-MART INC | 44,368 | $5.273M | 0.9% | $118.85 * | $20.66 | +76.2% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 43,518 | $5.212M | 0.9% | $119.77 * | $39.32 | +173.0% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO | 41,698 | $5.208M | 0.9% | $124.90 * | $61.64 | +74.5% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 25,690 | $5.077M | 0.9% | $197.63 * | $84.59 | +103.3% | COMMON STOCK | 580135101 |
| VTI | VANGUARD | 29,884 | $4.89M | 0.9% | $163.63 | $125.49 | +30.4% | ETF-EQUITY | 922908769 |
| INTU | INTUIT | 17,229 | $4.513M | 0.8% | $261.94 * | $122.78 | +105.2% | COMMON STOCK | 461202103 |
| BA | BOEING CO | 13,850 | $4.512M | 0.8% | $325.78 | $172.61 | +87.6% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC & POWER CO | 47,698 | $4.508M | 0.8% | $94.51 * | $32.36 | +135.5% | COMMON STOCK | 025537101 |
| MRK | MERCK & CO INC | 48,456 | $4.407M | 0.8% | $90.95 * | $39.95 | +79.7% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 48,279 | $4.108M | 0.7% | $85.09 * | $50.32 | +24.6% | COMMON STOCK | 718172109 |
| LQD | ISHARES | 30,434 | $3.894M | 0.7% | $127.95 | $119.42 | +7.2% | ETF-FIXED INCOM | 464287242 |
| CSCO | CISCO SYSTEMS INC | 77,949 | $3.739M | 0.7% | $47.97 * | $25.95 | +53.4% | COMMON STOCK | 17275R102 |
| SPGI | S&P GLOBAL INC | 13,530 | $3.695M | 0.7% | $273.10 * | $131.32 | +97.8% | COMMON STOCK | 78409V104 |
| AMZN | AMAZON.COM INC | 1,993 | $3.683M | 0.7% | $1847.97 * | $73.16 | +26.3% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 26,887 | $3.675M | 0.7% | $136.68 * | $67.31 | +69.1% | COMMON STOCK | 713448108 |
| D | DOMINION ENERGY INC | 44,296 | $3.669M | 0.7% | $82.83 * | $36.64 | +74.0% | COMMON STOCK | 25746U109 |
| CVX | CHEVRON CORP | 29,719 | $3.582M | 0.6% | $120.53 * | $80.86 | +14.0% | COMMON STOCK | 166764100 |
| ZTS | ZOETIS INC | 26,017 | $3.444M | 0.6% | $132.37 * | $89.09 | +41.2% | COMMON STOCK | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 11,652 | $3.424M | 0.6% | $293.86 * | $195.86 | +37.2% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 66,081 | $3.298M | 0.6% | $49.91 * | $17.81 | +73.7% | COMMON STOCK | 02209S103 |
| SPY | SPDR S&P 500 | 10,218 | $3.289M | 0.6% | $321.88 | $212.46 | +51.5% | ETF-EQUITY | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,522 | $3.222M | 0.6% | $583.48 * | $94.65 | +94.8% | COMMON STOCK | 824348106 |
| AGG | ISHARES | 27,383 | $3.077M | 0.5% | $112.37 | $109.97 | +2.2% | ETF-FIXED INCOM | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 35,907 | $3.053M | 0.5% | $85.03 * | $46.12 | +55.7% | COMMON STOCK | 03073E105 |
| AVY | AVERY DENNISON CORP | 23,084 | $3.02M | 0.5% | $130.83 * | $53.77 | +119.6% | COMMON STOCK | 053611109 |
| PFE | PFIZER INC | 76,457 | $2.996M | 0.5% | $39.19 * | $19.52 | +43.3% | COMMON STOCK | 717081103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,698 | $2.984M | 0.5% | $235.00 * | $72.19 | +181.4% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,338 | $2.956M | 0.5% | $170.49 * | $103.17 | +45.4% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 53,277 | $2.949M | 0.5% | $55.35 * | $32.22 | +42.9% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP | 31,428 | $2.866M | 0.5% | $91.19 * | $63.38 | +13.4% | COMMON STOCK | 26441C204 |
| GILD | GILEAD SCIENCES INC | 43,845 | $2.849M | 0.5% | $64.98 * | $47.09 | +9.5% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 11,786 | $2.841M | 0.5% | $241.05 * | $127.17 | +57.6% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP | 28,759 | $2.693M | 0.5% | $93.64 * | $57.21 | +28.2% | COMMON STOCK | 91913Y100 |
| INTC | INTEL CORP | 44,452 | $2.66M | 0.5% | $59.84 * | $20.45 | +158.1% | COMMON STOCK | 458140100 |
| DVY | ISHARES | 22,893 | $2.42M | 0.4% | $105.71 | $70.69 | +49.5% | ETF-EQUITY | 464287168 |
| MMM | 3M CO | 12,854 | $2.268M | 0.4% | $176.44 * | $62.67 | +88.8% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES | 10,879 | $2.239M | 0.4% | $205.81 * | $31.86 | +29.2% | ETF-EQUITY | 464287507 |
| CL | COLGATE PALMOLIVE | 31,978 | $2.202M | 0.4% | $68.86 * | $47.07 | +27.0% | COMMON STOCK | 194162103 |
| — | WISDOMTREE | 84,700 | $2.122M | 0.4% | $25.05 | $25.04 | — | ETF-FIXED INCOM | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC | 7,154 | $2.103M | 0.4% | $293.96 * | $168.26 | +58.4% | COMMON STOCK | 91324P102 |
| PSX | PHILLIPS 66 | 18,517 | $2.063M | 0.4% | $111.41 * | $52.19 | +66.6% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 57,521 | $2.026M | 0.4% | $35.22 * | $24.57 | +23.7% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,820 | $1.998M | 0.4% | $226.53 | $140.79 | +60.9% | COMMON STOCK | 084670702 |
| — | BLACKROCK INC | 3,915 | $1.969M | 0.4% | $502.94 | $351.73 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO | 13,543 | $1.959M | 0.3% | $144.65 * | $70.08 | +101.6% | COMMON STOCK | 254687106 |
| IVV | ISHARES | 5,923 | $1.915M | 0.3% | $323.32 | $274.78 | +17.6% | ETF-EQUITY | 464287200 |
| — | MAGELLAN MIDSTREAM LP | 30,425 | $1.913M | 0.3% | $62.88 | $54.50 | — | COMMON STOCK | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 13,560 | $1.865M | 0.3% | $137.54 * | $84.18 | +32.1% | COMMON STOCK | 494368103 |
| — | INVESCO | 84,655 | $1.802M | 0.3% | $21.29 | $21.14 | — | ETF-FIXED INCOM | 46138J502 |
| WFC | WELLS FARGO & CO | 33,073 | $1.779M | 0.3% | $53.79 * | $35.27 | +30.7% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,235 | $1.774M | 0.3% | $134.04 * | $111.97 | -11.6% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 7,270 | $1.761M | 0.3% | $242.23 * | $18.73 | +178.7% | COMMON STOCK | 65339F101 |
| — | INVESCO | 82,838 | $1.76M | 0.3% | $21.25 | $20.95 | — | ETF-FIXED INCOM | 46138J700 |
| SDY | SPDR | 15,615 | $1.679M | 0.3% | $107.52 | $77.60 | +38.6% | ETF-EQUITY | 78464A763 |
| ORCL | ORACLE CORP | 31,216 | $1.653M | 0.3% | $52.95 * | $43.38 | +12.0% | COMMON STOCK | 68389X105 |
| PPG | PPG INDUSTRIES INC | 12,291 | $1.641M | 0.3% | $133.51 * | $78.80 | +50.7% | COMMON STOCK | 693506107 |
| GOOG | ALPHABET INC | 1,190 | $1.591M | 0.3% | $1336.97 * | $50.89 | +30.4% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 24,299 | $1.58M | 0.3% | $65.02 * | $41.23 | +26.6% | COMMON STOCK | 20825C104 |
| SYK | STRYKER CORP | 7,502 | $1.575M | 0.3% | $209.94 * | $159.90 | +23.2% | COMMON STOCK | 863667101 |
| — | INVESCO | 73,083 | $1.572M | 0.3% | $21.51 | $21.15 | — | ETF-FIXED INCOM | 46138J882 |
| TGT | TARGET CORP | 12,227 | $1.568M | 0.3% | $128.24 * | $86.87 | +25.9% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC | 1,138 | $1.524M | 0.3% | $1339.19 * | $55.28 | +20.2% | COMMON STOCK | 02079K305 |
| PFXF | VANECK VECTORS | 74,670 | $1.509M | 0.3% | $20.21 | $20.06 | +0.8% | ETF-FIXED INCOM | 92189F429 |
| EMR | EMERSON ELECTRIC CO | 19,333 | $1.474M | 0.3% | $76.24 * | $47.20 | +41.3% | COMMON STOCK | 291011104 |
| CAG | CONAGRA BRANDS INC | 40,725 | $1.394M | 0.2% | $34.23 * | $18.01 | +47.9% | COMMON STOCK | 205887102 |
| XEL | XCEL ENERGY INC | 21,770 | $1.382M | 0.2% | $63.48 * | $20.40 | +158.7% | COMMON STOCK | 98389B100 |
| SCHX | SCHWAB | 17,835 | $1.37M | 0.2% | $76.82 * | $11.50 | +11.3% | ETF-EQUITY | 808524201 |
| SLB | SCHLUMBERGER | 32,390 | $1.302M | 0.2% | $40.20 * | $58.65 | -40.5% | FOREIGN STOCK | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,069 | $1.288M | 0.2% | $159.62 * | $107.26 | +19.3% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORPORATION | 28,485 | $1.281M | 0.2% | $44.97 * | $32.52 | +17.6% | COMMON STOCK | 20030N101 |
| WELL | WELLTOWER INC | 15,180 | $1.241M | 0.2% | $81.75 * | $60.92 | +12.1% | COMMON STOCK | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,979 | $1.235M | 0.2% | $176.96 * | $104.27 | +41.2% | COMMON STOCK | 438516106 |
| — | INVESCO | 56,847 | $1.212M | 0.2% | $21.32 | $20.95 | — | ETF-FIXED INCOM | 46138J866 |
| IJR | ISHARES | 14,459 | $1.212M | 0.2% | $83.82 | $77.58 | +8.1% | ETF-EQUITY | 464287804 |
| FPE | FIRST TRUST | 60,275 | $1.21M | 0.2% | $20.07 | $19.39 | +3.5% | ETF-FIXED INCOM | 33739E108 |
| DHR | DANAHER CORP | 7,866 | $1.207M | 0.2% | $153.45 * | $59.98 | +121.0% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 4,929 | $1.17M | 0.2% | $237.37 * | $113.14 | +99.6% | COMMON STOCK | 615369105 |
| USMV | ISHARES | 17,641 | $1.157M | 0.2% | $65.59 | $45.47 | +44.3% | ETF-EQUITY | 46429B697 |
| FLOT | ISHARES | 21,940 | $1.117M | 0.2% | $50.91 | $50.88 | +0.1% | ETF-FIXED INCOM | 46429B655 |
| LW | LAMB WESTON HOLDINGS INC | 12,961 | $1.114M | 0.2% | $85.95 * | $29.75 | +162.7% | COMMON STOCK | 513272104 |
| SUB | ISHARES | 10,208 | $1.09M | 0.2% | $106.78 | $106.10 | +0.6% | ETF-FIXED INCOM | 464288158 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,050 | $1.071M | 0.2% | $28.15 | $51.82 | — | COMMON STOCK | 293792107 |
| EOG | EOG RESOURCES INC | 12,528 | $1.049M | 0.2% | $83.73 * | $70.87 | -9.9% | COMMON STOCK | 26875P101 |
| SYY | SYSCO CORP | 11,763 | $1.006M | 0.2% | $85.52 * | $46.78 | +54.6% | COMMON STOCK | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,167 | $1.004M | 0.2% | $240.94 * | $104.14 | +114.4% | COMMON STOCK | 78410G104 |
| BDX | BECTON DICKINSON & CO | 3,438 | $935K | 0.2% | $271.96 * | $145.49 | +66.0% | COMMON STOCK | 075887109 |
| — | JP MORGAN | 33,600 | $892K | 0.2% | $26.55 | $26.55 | — | ETF-FIXED INCOM | 46641Q613 |
| UPS | UNITED PARCEL SERVICE INC | 7,432 | $870K | 0.2% | $117.06 * | $73.52 | +25.4% | COMMON STOCK | 911312106 |
| EFAV | ISHARES | 11,422 | $851K | 0.2% | $74.51 | $70.11 | +6.3% | ETF-EQUITY | 46429B689 |
| MPC | MARATHON PETE CORP | 14,083 | $849K | 0.2% | $60.29 * | $56.18 | -11.1% | COMMON STOCK | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 9,794 | $836K | 0.1% | $85.36 * | $69.38 | +18.1% | COMMON STOCK | 00846U101 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,455 | $826K | 0.1% | $151.42 * | $59.92 | +142.7% | COMMON STOCK | 571903202 |
| MCHP | MICROCHIP TECH INC | 7,646 | $801K | 0.1% | $104.76 * | $38.85 | +20.2% | COMMON STOCK | 595017104 |
| CAT | CATERPILLAR INC | 5,393 | $796K | 0.1% | $147.60 * | $76.49 | +70.4% | COMMON STOCK | 149123101 |
| PFF | ISHARES | 20,999 | $789K | 0.1% | $37.57 | $39.38 | -4.5% | ETF-FIXED INCOM | 464288687 |
| ISTB | ISHARES | 15,375 | $775K | 0.1% | $50.41 | $49.17 | +2.5% | ETF-FIXED INCOM | 46432F859 |
| VFC | VF CORP | 7,745 | $772K | 0.1% | $99.68 | $77.27 | +29.0% | COMMON STOCK | 918204108 |
| META | FACEBOOK INC | 3,737 | $767K | 0.1% | $205.24 | $156.66 | +30.1% | COMMON STOCK | 30303M102 |
| IWF | ISHARES | 4,321 | $760K | 0.1% | $175.89 * | $28.17 | +56.1% | ETF-EQUITY | 464287614 |
| ETN | EATON CORP PLC | 7,890 | $747K | 0.1% | $94.68 * | $69.57 | +22.5% | FOREIGN STOCK | G29183103 |
| TFC | TRUIST FINANCIAL CORPORATION | 13,085 | $737K | 0.1% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| IWB | ISHARES | 4,104 | $732K | 0.1% | $178.36 | $89.55 | +99.2% | ETF-EQUITY | 464287622 |
| HYG | ISHARES | 7,879 | $693K | 0.1% | $87.96 | $88.46 | -0.6% | ETF-FIXED INCOM | 464288513 |
| CVS | CVS HEALTH CORP | 9,322 | $693K | 0.1% | $74.34 * | $60.79 | +0.7% | COMMON STOCK | 126650100 |
| DEO | DIAGEO PLC | 4,100 | $690K | 0.1% | $168.29 | $118.90 | +41.6% | FOREIGN STOCK | 25243Q205 |
| OMC | OMNICOM GROUP | 8,314 | $674K | 0.1% | $81.07 * | $52.34 | +24.4% | COMMON STOCK | 681919106 |
| IWR | ISHARES | 11,275 | $672K | 0.1% | $59.60 | $48.84 | +22.1% | ETF-EQUITY | 464287499 |
| — | INVESCO | 29,935 | $643K | 0.1% | $21.48 | $21.48 | — | ETF-FIXED INCOM | 46138J841 |
| BKNG | BOOKING HLDGS INC | 312 | $640K | 0.1% | $2051.28 | $1900.55 | +6.3% | COMMON STOCK | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 4,979 | $640K | 0.1% | $128.54 * | $95.65 | +13.0% | COMMON STOCK | 882508104 |
| VNQ | VANGUARD | 6,841 | $635K | 0.1% | $92.82 | $83.84 | +10.7% | ETF-EQUITY | 922908553 |
| — | VMWARE INC | 4,090 | $621K | 0.1% | $151.83 | $133.97 | — | COMMON STOCK | 928563402 |
| CLX | CLOROX CO | 3,914 | $601K | 0.1% | $153.55 * | $104.52 | +22.7% | COMMON STOCK | 189054109 |
| WDC | WESTERN DIGITAL CORP | 9,313 | $591K | 0.1% | $63.46 * | $41.21 | +13.6% | COMMON STOCK | 958102105 |
| — | LAM RESEARCH CORP | 1,972 | $577K | 0.1% | $292.60 | $153.32 | — | COMMON STOCK | 512807108 |
| CNC | CENTENE CORP | 8,970 | $564K | 0.1% | $62.88 | $49.46 | +27.1% | COMMON STOCK | 15135B101 |
| VTR | VENTAS INC. | 9,096 | $525K | 0.1% | $57.72 * | $47.55 | -3.6% | COMMON STOCK | 92276F100 |
| IWM | ISHARES | 3,135 | $519K | 0.1% | $165.55 | $142.51 | +16.3% | ETF-EQUITY | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 4,426 | $493K | 0.1% | $111.39 * | $67.90 | +49.0% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 6,625 | $479K | 0.1% | $72.30 * | $21.35 | +4.2% | COMMON STOCK | 126408103 |
| CAH | CARDINAL HEALTH INC | 9,346 | $473K | 0.1% | $50.61 * | $44.29 | -2.7% | COMMON STOCK | 14149Y108 |
| BIIB | BIOGEN INC | 1,576 | $468K | 0.1% | $296.95 | $283.60 | +4.6% | COMMON STOCK | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,515 | $465K | 0.1% | $102.99 * | $70.68 | +31.3% | COMMON STOCK | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $465K | 0.1% | $590.85 * | $148.41 | +32.8% | COMMON STOCK | 46120E602 |
| MNST | MONSTER BEVERAGE CORP | 7,229 | $460K | 0.1% | $63.63 * | $28.08 | +13.1% | COMMON STOCK | 61174X109 |
| — | RAYTHEON CO | 2,064 | $453K | 0.1% | $219.48 | $199.29 | — | COMMON STOCK | 755111507 |
| LUV | SOUTHWEST AIRLINES CO | 8,168 | $441K | 0.1% | $53.99 * | $37.95 | +31.8% | COMMON STOCK | 844741108 |
| USB | US BANCORP | 7,444 | $441K | 0.1% | $59.24 * | $23.33 | +96.3% | COMMON STOCK | 902973304 |
| FAST | FASTENAL CO | 11,905 | $440K | 0.1% | $36.96 * | $12.94 | +22.4% | COMMON STOCK | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,650 | $439K | 0.1% | $94.41 * | $53.57 | +18.5% | FOREIGN STOCK | N53745100 |
| MBB | ISHARES | 3,982 | $431K | 0.1% | $108.24 | $107.68 | +0.3% | ETF-FIXED INCOM | 464288588 |
| TD | TORONTO DOMINION BANK ONT | 7,584 | $426K | 0.1% | $56.17 | $57.05 | -1.6% | FOREIGN STOCK | 891160509 |
| CMI | CUMMINS INC | 2,362 | $423K | 0.1% | $179.09 * | $139.76 | +10.3% | COMMON STOCK | 231021106 |
| OMER | OMEROS CORP | 30,000 | $423K | 0.1% | $14.10 | $16.34 | -13.8% | COMMON STOCK | 682143102 |
| LNT | ALLIANT ENERGY CORP | 7,660 | $419K | 0.1% | $54.70 * | $33.54 | +34.9% | COMMON STOCK | 018802108 |
| VWO | VANGUARD | 9,180 | $409K | 0.1% | $44.55 | $40.08 | +11.0% | ETF-EQUITY | 922042858 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,179 | $405K | 0.1% | $78.20 * | $73.54 | -7.8% | COMMON STOCK | 12541W209 |
| VTIP | VANGUARD | 8,220 | $405K | 0.1% | $49.27 | $48.65 | +1.3% | ETF-FIXED INCOM | 922020805 |
| RY | ROYAL BANK OF CANADA | 5,115 | $405K | 0.1% | $79.18 | $78.69 | +0.6% | FOREIGN STOCK | 780087102 |
| NVDA | NVIDIA CORP | 1,710 | $402K | 0.1% | $235.09 * | $4.67 | +25.3% | COMMON STOCK | 67066G104 |
| NVS | NOVARTIS A G | 4,232 | $401K | 0.1% | $94.75 | $75.30 | +25.7% | FOREIGN STOCK | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,425 | $391K | 0.1% | $46.41 * | $34.54 | +12.9% | COMMON STOCK | 039483102 |
| MU | MICRON TECHNOLOGY INC | 7,257 | $390K | 0.1% | $53.74 * | $47.84 | +9.7% | COMMON STOCK | 595112103 |
| BCE | BCE INC | 8,390 | $389K | 0.1% | $46.36 * | $26.42 | +17.4% | FOREIGN STOCK | 05534B760 |
| TROW | T ROWE PRICE GROUP INC | 3,191 | $389K | 0.1% | $121.91 * | $47.69 | +99.0% | COMMON STOCK | 74144T108 |
| — | UNILEVER NV | 6,759 | $388K | 0.1% | $57.40 | $40.20 | — | FOREIGN STOCK | 904784709 |
| MDT | MEDTRONIC PLC | 3,405 | $387K | 0.1% | $113.66 * | $87.89 | +9.4% | FOREIGN STOCK | G5960L103 |
| MCK | MCKESSON CORP | 2,769 | $383K | 0.1% | $138.32 * | $141.46 | -6.1% | COMMON STOCK | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 7,735 | $382K | 0.1% | $49.39 * | $33.92 | +19.3% | COMMON STOCK | 134429109 |
| EL | LAUDER ESTEE INC | 1,833 | $379K | 0.1% | $206.76 * | $74.74 | +155.4% | COMMON STOCK | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,323 | $373K | 0.1% | $58.99 | $76.54 | — | COMMON STOCK | 931427108 |
| ITOT | ISHARES | 5,069 | $369K | 0.1% | $72.80 | $65.80 | +10.5% | ETF-EQUITY | 464287150 |
| — | LABORATORY CORP AMERICA HLDGS | 2,175 | $368K | 0.1% | $169.20 | $159.15 | — | COMMON STOCK | 50540R409 |
| PHM | PULTE GROUP INC | 9,338 | $362K | 0.1% | $38.77 * | $22.86 | +59.6% | COMMON STOCK | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 3,370 | $360K | 0.1% | $106.82 * | $75.94 | +24.7% | COMMON STOCK | 74834L100 |
| HPQ | HP INC | 17,537 | $360K | 0.1% | $20.53 * | $9.27 | +80.3% | COMMON STOCK | 40434L105 |
| DE | DEERE & CO | 2,062 | $357K | 0.1% | $173.13 * | $84.88 | +88.0% | COMMON STOCK | 244199105 |
| AMAT | APPLIED MATERIALS INC | 5,676 | $347K | 0.1% | $61.13 * | $38.32 | +50.5% | COMMON STOCK | 038222105 |
| SUI | SUN COMMUNITIES INC | 2,239 | $336K | 0.1% | $150.07 | $128.14 | — | COMMON STOCK | 866674104 |
| NSC | NORFOLK SOUTHERN CORP | 1,702 | $330K | 0.1% | $193.89 * | $84.96 | +102.0% | COMMON STOCK | 655844108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,105 | $329K | 0.1% | $53.89 * | $45.80 | +1.3% | COMMON STOCK | 60871R209 |
| VEU | VANGUARD | 6,036 | $324K | 0.1% | $53.68 | $47.75 | +12.6% | ETF-EQUITY | 922042775 |
| GRMN | GARMIN LTD | 3,313 | $323K | 0.1% | $97.49 * | $55.02 | +55.1% | COMMON STOCK | H2906T109 |
| IEMG | ISHARES | 5,958 | $320K | 0.1% | $53.71 | $51.66 | +4.1% | ETF-EQUITY | 46434G103 |
| — | HANESBRANDS INC | 21,490 | $319K | 0.1% | $14.84 | $17.76 | — | COMMON STOCK | 410345102 |
| SO | THE SOUTHERN COMPANY | 4,990 | $318K | 0.1% | $63.73 * | $34.58 | +46.1% | COMMON STOCK | 842587107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,369 | $316K | 0.1% | $133.39 * | $114.38 | +13.6% | FOREIGN STOCK | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 5,310 | $313K | 0.1% | $58.95 | $62.15 | — | FOREIGN STOCK | 780259206 |
| ECL | ECOLAB INC | 1,551 | $300K | 0.1% | $193.42 * | $142.57 | +27.0% | COMMON STOCK | 278865100 |
| NTAP | NETAPP INC | 4,802 | $299K | 0.1% | $62.27 * | $26.11 | +101.7% | COMMON STOCK | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,815 | $298K | 0.1% | $78.11 * | $44.03 | +65.2% | COMMON STOCK | 302130109 |
| ALB | ALBEMARLE CORP | 3,900 | $285K | 0.1% | $73.08 * | $55.40 | +22.2% | COMMON STOCK | 012653101 |
| HYS | PIMCO | 2,802 | $279K | 0.0% | $99.57 | $99.47 | +0.3% | ETF-FIXED INCOM | 72201R783 |
| SNA | SNAP-ON INC | 1,621 | $275K | 0.0% | $169.65 * | $129.86 | +11.4% | COMMON STOCK | 833034101 |
| CHD | CHURCH & DWIGHT CO INC | 3,912 | $275K | 0.0% | $70.30 * | $55.09 | +18.9% | COMMON STOCK | 171340102 |
| GLD | SPDR | 1,920 | $274K | 0.0% | $142.71 | $126.24 | +13.2% | ETF-ALTERNATIVE | 78463V107 |
| PLXS | PLEXUS CORP | 3,536 | $272K | 0.0% | $76.92 | $42.14 | +82.6% | COMMON STOCK | 729132100 |
| GPC | GENUINE PARTS CO | 2,550 | $271K | 0.0% | $106.27 * | $57.33 | +56.1% | COMMON STOCK | 372460105 |
| PKG | PACKAGING CORP OF AMERICA | 2,414 | $270K | 0.0% | $111.85 * | $83.39 | +12.0% | COMMON STOCK | 695156109 |
| XLK | SPDR | 2,920 | $268K | 0.0% | $91.78 * | $34.56 | +32.6% | ETF-EQUITY | 81369Y803 |
| SPLV | INVESCO | 4,585 | $267K | 0.0% | $58.23 | $56.39 | +3.5% | ETF-EQUITY | 46138E354 |
| GWW | GRAINGER WW INC | 786 | $267K | 0.0% | $339.69 * | $308.54 | +2.0% | COMMON STOCK | 384802104 |
| FNF | FIDELITY NATL TITLE GROUP INC | 5,793 | $263K | 0.0% | $45.40 * | $31.32 | +6.2% | COMMON STOCK | 31620R303 |
| HAS | HASBRO INC | 2,480 | $262K | 0.0% | $105.65 * | $72.91 | +14.7% | COMMON STOCK | 418056107 |
| EFA | ISHARES | 3,676 | $256K | 0.0% | $69.64 | $62.37 | +11.3% | ETF-EQUITY | 464287465 |
| PYPL | PAYPAL HOLDINGS INC | 2,359 | $255K | 0.0% | $108.10 | $109.90 | -1.8% | COMMON STOCK | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $249K | 0.0% | $124.50 * | $97.12 | +18.1% | COMMON STOCK | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $247K | 0.0% | $375.38 | $334.59 | +11.6% | COMMON STOCK | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $243K | 0.0% | $189.84 * | $173.39 | -0.9% | COMMON STOCK | 21036P108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $233K | 0.0% | $142.07 | $142.07 | — | COMMON STOCK | 92220P105 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $233K | 0.0% | $42.36 | $38.18 | — | COMMON STOCK | 681936100 |
| XLF | SPDR | 7,538 | $232K | 0.0% | $30.78 | $27.08 | +13.7% | ETF-EQUITY | 81369Y605 |
| FFIV | F5 NETWORKS INC | 1,600 | $224K | 0.0% | $140.00 | $121.02 | +15.4% | COMMON STOCK | 315616102 |
| — | HOLLYFRONTIER CORP | 4,412 | $224K | 0.0% | $50.77 | $69.13 | — | COMMON STOCK | 436106108 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $213K | 0.0% | $176.47 * | $143.86 | +6.5% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC | 2,667 | $213K | 0.0% | $79.87 * | $59.26 | +8.4% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 1,400 | $212K | 0.0% | $151.43 * | $124.87 | +8.4% | COMMON STOCK | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 958 | $210K | 0.0% | $219.21 | $202.38 | +8.2% | COMMON STOCK | 92532F100 |
| PWV | INVESCO | 5,046 | $209K | 0.0% | $41.42 | $39.85 | +3.8% | ETF-EQUITY | 46137V738 |
| AGO | ASSURED GUARANTY LTD | 4,170 | $204K | 0.0% | $48.92 * | $42.95 | +2.7% | FOREIGN STOCK | G0585R106 |
| GLW | CORNING INC | 7,000 | $204K | 0.0% | $29.14 * | $24.43 | +0.7% | COMMON STOCK | 219350105 |
| BBH | VANECK VECTORS | 1,440 | $201K | 0.0% | $139.58 | $131.41 | +6.1% | ETF-EQUITY | 92189F726 |
| PGR | PROGRESSIVE CORP OHIO | 2,775 | $201K | 0.0% | $72.43 * | $59.30 | +0.4% | COMMON STOCK | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $201K | 0.0% | $324.19 | $298.40 | +7.2% | COMMON STOCK | 883556102 |
| — | GENERAL ELECTRIC CO | 10,640 | $119K | 0.0% | $11.18 | $23.46 | — | COMMON STOCK | 369604103 |
| — | BRISTOL MYERS SQUIBB CO | 34,389 | $104K | 0.0% | $3.02 | $3.02 | — | RIGHTS AND WARR | 110122157 |
| NOK | NOKIA CORP | 17,469 | $65,000 | 0.0% | $3.72 | $5.16 | -28.1% | FOREIGN STOCK | 654902204 |