Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 97,024 | $15.63M | 3.6% | $161.11 * | $58.91 | +162.5% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 60,251 | $15.32M | 3.5% | $254.29 * | $22.02 | +179.3% | COMMON STOCK | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 44,545 | $15.1M | 3.5% | $338.94 * | $81.82 | +254.3% | COMMON STOCK | 539830109 |
| MSFT | MICROSOFT CORP | 85,932 | $13.55M | 3.1% | $157.72 * | $60.89 | +146.6% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO | 83,062 | $11.52M | 2.7% | $138.72 * | $49.94 | +159.8% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 81,888 | $10.74M | 2.5% | $131.12 * | $68.25 | +63.3% | COMMON STOCK | 478160104 |
| CME | CME GROUP INC | 59,802 | $10.34M | 2.4% | $172.90 * | $53.20 | +161.4% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 133,131 | $10.14M | 2.3% | $76.19 * | $29.18 | +106.3% | COMMON STOCK | 00287Y109 |
| LMBS | FIRST TRUST | 197,743 | $10.09M | 2.3% | $51.00 | $51.64 | -1.2% | ETF-FIXED INCOM | 33739Q200 |
| ITW | ILLINOIS TOOL WORKS INC | 69,243 | $9.841M | 2.3% | $142.12 * | $86.28 | +44.1% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABS | 107,436 | $8.478M | 2.0% | $78.91 * | $38.24 | +86.4% | COMMON STOCK | 002824100 |
| MUB | ISHARES | 74,474 | $8.416M | 1.9% | $113.01 | $110.45 | +2.3% | ETF-FIXED INCOM | 464288414 |
| TJX | TJX COS INC | 175,552 | $8.394M | 1.9% | $47.81 * | $33.51 | +32.5% | COMMON STOCK | 872540109 |
| IGSB | ISHARES | 150,222 | $7.865M | 1.8% | $52.36 | $52.59 | -0.4% | ETF-FIXED INCOM | 464288646 |
| JPM | JPMORGAN | 84,093 | $7.571M | 1.7% | $90.03 * | $63.82 | +20.3% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC | 42,655 | $6.964M | 1.6% | $163.26 * | $69.48 | +116.1% | FOREIGN STOCK | G1151C101 |
| PAYX | PAYCHEX INC | 109,072 | $6.863M | 1.6% | $62.92 * | $27.61 | +92.8% | COMMON STOCK | 704326107 |
| MA | MASTERCARD INC | 27,666 | $6.683M | 1.5% | $241.56 * | $106.82 | +118.9% | COMMON STOCK | 57636Q104 |
| FMB | FIRST TRUST | 120,585 | $6.52M | 1.5% | $54.07 | $53.85 | +0.4% | ETF-FIXED INCOM | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,008 | $5.965M | 1.4% | $55.74 * | $36.82 | +20.3% | COMMON STOCK | 110122108 |
| QQQ | INVESCO | 31,272 | $5.955M | 1.4% | $190.43 | $175.19 | +8.7% | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,210 | $5.546M | 1.3% | $53.74 * | $30.25 | +27.4% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 16,935 | $5.389M | 1.2% | $318.22 | $184.54 | +72.5% | COMMON STOCK | 00724F101 |
| WMT | WAL-MART INC | 44,649 | $5.073M | 1.2% | $113.62 * | $20.66 | +69.2% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 33,768 | $4.862M | 1.1% | $143.98 | $99.24 | +43.3% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 25,755 | $4.809M | 1.1% | $186.72 * | $114.50 | +42.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 42,222 | $4.644M | 1.1% | $109.99 * | $62.16 | +53.3% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 69,797 | $4.589M | 1.1% | $65.75 * | $34.12 | +69.5% | COMMON STOCK | 855244109 |
| MCD | MCDONALDS CORP | 27,374 | $4.527M | 1.0% | $165.38 * | $89.96 | +61.0% | COMMON STOCK | 580135101 |
| T | AT&T INC | 150,001 | $4.373M | 1.0% | $29.15 * | $12.08 | +21.4% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 2,151 | $4.194M | 1.0% | $1949.79 * | $74.89 | +30.2% | COMMON STOCK | 023135106 |
| LQD | ISHARES | 33,127 | $4.092M | 0.9% | $123.52 | $120.07 | +2.9% | ETF-FIXED INCOM | 464287242 |
| INTU | INTUIT | 17,127 | $3.94M | 0.9% | $230.05 * | $122.78 | +80.5% | COMMON STOCK | 461202103 |
| MRK | MERCK & CO INC | 49,209 | $3.786M | 0.9% | $76.94 * | $40.33 | +51.8% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 98,643 | $3.746M | 0.9% | $37.98 * | $54.23 | -46.2% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 43,024 | $3.702M | 0.9% | $86.04 * | $39.32 | +97.0% | COMMON STOCK | 548661107 |
| ROST | ROSS STORES INC | 42,132 | $3.664M | 0.8% | $86.96 * | $37.95 | +116.8% | COMMON STOCK | 778296103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 45,673 | $3.653M | 0.8% | $79.98 * | $32.36 | +100.7% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,214 | $3.59M | 0.8% | $72.95 * | $50.52 | +8.3% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 47,583 | $3.557M | 0.8% | $74.75 * | $47.70 | +25.5% | COMMON STOCK | 375558103 |
| COST | COSTCO WHOLESALE CORP | 11,709 | $3.339M | 0.8% | $285.17 * | $195.86 | +33.4% | COMMON STOCK | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 36,136 | $3.198M | 0.7% | $88.50 * | $46.12 | +65.3% | COMMON STOCK | 03073E105 |
| PEP | PEPSICO INC | 26,416 | $3.172M | 0.7% | $120.08 * | $67.31 | +49.6% | COMMON STOCK | 713448108 |
| D | DOMINION ENERGY INC | 43,591 | $3.147M | 0.7% | $72.19 * | $36.64 | +53.4% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 25,426 | $2.992M | 0.7% | $117.67 * | $89.09 | +25.8% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC | 11,561 | $2.833M | 0.7% | $245.05 * | $131.32 | +77.9% | COMMON STOCK | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 27,993 | $2.641M | 0.6% | $94.35 | $116.38 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 | 10,136 | $2.613M | 0.6% | $257.79 | $212.46 | +21.3% | ETF-EQUITY | 78462F103 |
| DUK | DUKE ENERGY CORP | 31,824 | $2.574M | 0.6% | $80.88 * | $63.49 | +1.3% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO | 57,893 | $2.562M | 0.6% | $44.25 * | $33.24 | +11.7% | COMMON STOCK | 191216100 |
| — | WISDOMTREE | 99,700 | $2.503M | 0.6% | $25.11 | $25.05 | — | ETF-FIXED INCOM | 97717X628 |
| SHW | SHERWIN WILLIAMS CO | 5,441 | $2.5M | 0.6% | $459.47 * | $94.65 | +53.8% | COMMON STOCK | 824348106 |
| MO | ALTRIA GROUP INC | 63,471 | $2.454M | 0.6% | $38.66 * | $17.81 | +38.3% | COMMON STOCK | 02209S103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,193 | $2.434M | 0.6% | $199.62 * | $72.19 | +140.6% | COMMON STOCK | 009158106 |
| AGG | ISHARES | 20,987 | $2.421M | 0.6% | $115.36 | $109.97 | +4.9% | ETF-FIXED INCOM | 464287226 |
| INTC | INTEL CORP | 44,084 | $2.386M | 0.6% | $54.12 * | $20.45 | +134.6% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 11,508 | $2.333M | 0.5% | $202.73 * | $127.17 | +33.5% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 34,577 | $2.295M | 0.5% | $66.37 * | $48.16 | +20.4% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 57,624 | $2.266M | 0.5% | $39.32 * | $25.95 | +26.6% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 29,249 | $2.119M | 0.5% | $72.45 * | $80.86 | -30.6% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 24,496 | $2.027M | 0.5% | $82.75 * | $75.75 | +1.0% | COMMON STOCK | 654106103 |
| VTI | VANGUARD | 15,726 | $2.027M | 0.5% | $128.89 | $125.49 | +2.7% | ETF-EQUITY | 922908769 |
| PFE | PFIZER INC | 62,048 | $2.025M | 0.5% | $32.64 * | $19.52 | +20.6% | COMMON STOCK | 717081103 |
| IVV | ISHARES | 7,306 | $1.887M | 0.4% | $258.28 | $280.77 | -8.0% | ETF-EQUITY | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,430 | $1.788M | 0.4% | $240.65 * | $19.50 | +167.4% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC | 4,040 | $1.778M | 0.4% | $440.10 | $354.46 | — | COMMON STOCK | 09247X101 |
| AVY | AVERY DENNISON CORP | 17,447 | $1.778M | 0.4% | $101.91 * | $53.77 | +71.8% | COMMON STOCK | 053611109 |
| — | INVESCO | 81,093 | $1.701M | 0.4% | $20.98 | $20.95 | — | ETF-FIXED INCOM | 46138J700 |
| UNH | UNITEDHEALTH GROUP INC | 6,802 | $1.696M | 0.4% | $249.34 * | $168.26 | +35.0% | COMMON STOCK | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 12,911 | $1.651M | 0.4% | $127.88 * | $84.18 | +23.7% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,906 | $1.628M | 0.4% | $182.80 | $140.79 | +29.9% | COMMON STOCK | 084670702 |
| — | INVESCO | 74,920 | $1.575M | 0.4% | $21.02 | $21.14 | — | ETF-FIXED INCOM | 46138J502 |
| SUB | ISHARES | 14,708 | $1.563M | 0.4% | $106.27 | $106.17 | +0.1% | ETF-FIXED INCOM | 464288158 |
| DVY | ISHARES | 20,898 | $1.536M | 0.4% | $73.50 | $70.69 | +4.0% | ETF-EQUITY | 464287168 |
| GOOGL | ALPHABET INC | 1,318 | $1.532M | 0.4% | $1162.37 * | $56.91 | +1.3% | COMMON STOCK | 02079K305 |
| — | INVESCO | 71,538 | $1.515M | 0.3% | $21.18 | $21.15 | — | ETF-FIXED INCOM | 46138J882 |
| MMM | 3M CO | 11,033 | $1.506M | 0.3% | $136.50 * | $62.67 | +47.4% | COMMON STOCK | 88579Y101 |
| FPE | FIRST TRUST | 89,530 | $1.468M | 0.3% | $16.40 | $19.32 | -15.1% | ETF-FIXED INCOM | 33739E108 |
| ORCL | ORACLE CORP | 30,376 | $1.468M | 0.3% | $48.33 * | $43.38 | +2.6% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,614 | $1.45M | 0.3% | $136.61 * | $103.17 | +17.3% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC | 1,213 | $1.411M | 0.3% | $1163.23 * | $51.20 | +12.7% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 9,704 | $1.396M | 0.3% | $143.86 * | $31.86 | -9.7% | ETF-EQUITY | 464287507 |
| XEL | XCEL ENERGY INC | 21,670 | $1.307M | 0.3% | $60.31 * | $20.40 | +147.3% | COMMON STOCK | 98389B100 |
| — | JP MORGAN | 48,050 | $1.297M | 0.3% | $26.99 | $26.68 | — | ETF-FIXED INCOM | 46641Q613 |
| TGT | TARGET CORP | 13,156 | $1.223M | 0.3% | $92.96 * | $87.44 | -8.8% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO | 12,652 | $1.222M | 0.3% | $96.59 * | $70.08 | +34.7% | COMMON STOCK | 254687106 |
| — | INVESCO | 56,687 | $1.175M | 0.3% | $20.73 | $20.95 | — | ETF-FIXED INCOM | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,252 | $1.137M | 0.3% | $110.91 * | $111.97 | -26.1% | COMMON STOCK | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,167 | $1.125M | 0.3% | $269.98 * | $104.14 | +140.5% | COMMON STOCK | 78410G104 |
| PFXF | VANECK VECTORS | 67,771 | $1.118M | 0.3% | $16.50 | $20.06 | -17.8% | ETF-FIXED INCOM | 92189F429 |
| — | MAGELLAN MIDSTREAM LP | 29,925 | $1.092M | 0.3% | $36.49 | $54.50 | — | COMMON STOCK | 559080106 |
| SYK | STRYKER CORP | 6,533 | $1.088M | 0.3% | $166.54 * | $159.90 | -2.0% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 19,683 | $1.056M | 0.2% | $53.65 * | $52.88 | -20.0% | COMMON STOCK | 718546104 |
| MCO | MOODYS CORP | 4,977 | $1.053M | 0.2% | $211.57 * | $113.14 | +78.2% | COMMON STOCK | 615369105 |
| DHR | DANAHER CORP | 7,436 | $1.029M | 0.2% | $138.38 * | $59.98 | +99.6% | COMMON STOCK | 235851102 |
| SDY | SPDR | 12,855 | $1.027M | 0.2% | $79.89 | $77.60 | +2.9% | ETF-EQUITY | 78464A763 |
| FLOT | ISHARES | 20,645 | $1.006M | 0.2% | $48.73 | $50.88 | -4.2% | ETF-FIXED INCOM | 46429B655 |
| BAC | BANK OF AMERICA CORPORATION | 46,792 | $994K | 0.2% | $21.24 * | $24.57 | -24.9% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORPORATION | 27,919 | $960K | 0.2% | $34.39 * | $32.52 | -9.0% | COMMON STOCK | 20030N101 |
| USMV | ISHARES | 17,690 | $955K | 0.2% | $53.99 | $45.47 | +18.8% | ETF-EQUITY | 46429B697 |
| ISTB | ISHARES | 18,775 | $948K | 0.2% | $50.49 | $49.40 | +2.2% | ETF-FIXED INCOM | 46432F859 |
| HON | HONEYWELL INTERNATIONAL INC | 6,964 | $932K | 0.2% | $133.83 * | $104.27 | +7.3% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 31,224 | $896K | 0.2% | $28.70 * | $35.27 | -29.5% | COMMON STOCK | 949746101 |
| CAG | CONAGRA BRANDS INC | 30,180 | $885K | 0.2% | $29.32 * | $18.01 | +27.6% | COMMON STOCK | 205887102 |
| NVDA | NVIDIA CORP | 3,244 | $855K | 0.2% | $263.56 * | $5.43 | +20.8% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 17,431 | $831K | 0.2% | $47.67 * | $47.20 | -11.1% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,438 | $790K | 0.2% | $229.78 * | $145.49 | +40.7% | COMMON STOCK | 075887109 |
| — | INVESCO | 37,910 | $783K | 0.2% | $20.65 | $21.31 | — | ETF-FIXED INCOM | 46138J841 |
| COP | CONOCOPHILLIPS | 24,473 | $754K | 0.2% | $30.81 * | $41.23 | -39.6% | COMMON STOCK | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,605 | $728K | 0.2% | $95.73 * | $107.26 | -27.9% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 7,676 | $717K | 0.2% | $93.41 * | $73.79 | +0.7% | COMMON STOCK | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 9,537 | $683K | 0.2% | $71.62 * | $69.38 | -0.6% | COMMON STOCK | 00846U101 |
| IWF | ISHARES | 4,271 | $643K | 0.1% | $150.55 * | $28.17 | +33.7% | ETF-EQUITY | 464287614 |
| CAT | CATERPILLAR INC | 5,124 | $595K | 0.1% | $116.12 * | $76.49 | +34.9% | COMMON STOCK | 149123101 |
| CLX | CLOROX CO | 3,402 | $589K | 0.1% | $173.13 * | $104.52 | +39.4% | COMMON STOCK | 189054109 |
| IJR | ISHARES | 10,459 | $586K | 0.1% | $56.03 | $77.58 | -27.7% | ETF-EQUITY | 464287804 |
| META | FACEBOOK INC | 3,456 | $576K | 0.1% | $166.67 | $156.66 | +5.7% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 7,320 | $568K | 0.1% | $77.60 * | $69.57 | +1.4% | FOREIGN STOCK | G29183103 |
| DEO | DIAGEO PLC | 4,330 | $551K | 0.1% | $127.25 | $120.55 | +5.4% | FOREIGN STOCK | 25243Q205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,050 | $544K | 0.1% | $14.30 | $51.82 | — | COMMON STOCK | 293792107 |
| PFF | ISHARES | 16,915 | $539K | 0.1% | $31.87 | $39.38 | -19.1% | ETF-FIXED INCOM | 464288687 |
| BIIB | BIOGEN INC | 1,627 | $514K | 0.1% | $315.92 | $284.22 | +11.3% | COMMON STOCK | 09062X103 |
| HYG | ISHARES | 6,635 | $511K | 0.1% | $77.02 | $88.46 | -12.9% | ETF-FIXED INCOM | 464288513 |
| — | VMWARE INC | 4,208 | $510K | 0.1% | $121.20 | $133.61 | — | COMMON STOCK | 928563402 |
| MCHP | MICROCHIP TECH INC | 7,461 | $506K | 0.1% | $67.82 * | $38.85 | -21.9% | COMMON STOCK | 595017104 |
| VNQ | VANGUARD | 7,206 | $503K | 0.1% | $69.80 | $84.04 | -16.9% | ETF-EQUITY | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 4,923 | $492K | 0.1% | $99.94 * | $95.65 | -11.3% | COMMON STOCK | 882508104 |
| IWB | ISHARES | 3,294 | $466K | 0.1% | $141.47 | $89.55 | +58.0% | ETF-EQUITY | 464287622 |
| SYY | SYSCO CORP | 10,195 | $465K | 0.1% | $45.61 * | $46.78 | -17.1% | COMMON STOCK | 871829107 |
| OMER | OMEROS CORP | 34,000 | $455K | 0.1% | $13.38 | $15.98 | -16.3% | COMMON STOCK | 682143102 |
| OMC | OMNICOM GROUP | 8,206 | $450K | 0.1% | $54.84 * | $52.34 | -14.9% | COMMON STOCK | 681919106 |
| EOG | EOG RESOURCES INC | 12,130 | $436K | 0.1% | $35.94 * | $70.87 | -61.2% | COMMON STOCK | 26875P101 |
| CVS | CVS HEALTH CORP | 7,349 | $436K | 0.1% | $59.33 * | $60.79 | -19.0% | COMMON STOCK | 126650100 |
| MBB | ISHARES | 3,847 | $425K | 0.1% | $110.48 | $107.68 | +2.6% | ETF-FIXED INCOM | 464288588 |
| VFC | VF CORP | 7,735 | $418K | 0.1% | $54.04 | $77.27 | -30.0% | COMMON STOCK | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 836 | $413K | 0.1% | $494.02 * | $150.44 | +9.7% | COMMON STOCK | 46120E602 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,965 | $400K | 0.1% | $30.85 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| FAST | FASTENAL CO | 12,721 | $398K | 0.1% | $31.29 * | $13.09 | +3.1% | COMMON STOCK | 311900104 |
| SCHX | SCHWAB | 6,498 | $398K | 0.1% | $61.25 * | $11.50 | -11.3% | ETF-EQUITY | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,111 | $391K | 0.1% | $35.19 * | $34.54 | -13.6% | COMMON STOCK | 039483102 |
| WDC | WESTERN DIGITAL CORP | 9,237 | $384K | 0.1% | $41.57 * | $41.21 | -24.9% | COMMON STOCK | 958102105 |
| VTIP | VANGUARD | 7,885 | $384K | 0.1% | $48.70 | $48.65 | +0.1% | ETF-FIXED INCOM | 922020805 |
| MNST | MONSTER BEVERAGE CORP | 6,776 | $382K | 0.1% | $56.38 * | $28.08 | +0.2% | COMMON STOCK | 61174X109 |
| IWR | ISHARES | 8,870 | $382K | 0.1% | $43.07 | $48.84 | -11.6% | ETF-EQUITY | 464287499 |
| CSX | CSX CORP | 6,575 | $377K | 0.1% | $57.34 * | $21.35 | -17.2% | COMMON STOCK | 126408103 |
| MCK | MCKESSON CORP | 2,721 | $368K | 0.1% | $135.24 * | $141.46 | -7.9% | COMMON STOCK | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 7,515 | $363K | 0.1% | $48.30 * | $33.54 | +19.8% | COMMON STOCK | 018802108 |
| NVS | NOVARTIS A G | 4,388 | $362K | 0.1% | $82.50 | $75.80 | +8.8% | FOREIGN STOCK | 66987V109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,474 | $362K | 0.1% | $66.13 * | $72.94 | -20.7% | COMMON STOCK | 12541W209 |
| LW | LAMB WESTON HOLDINGS INC | 6,269 | $358K | 0.1% | $57.11 * | $29.75 | +74.8% | COMMON STOCK | 513272104 |
| BKNG | BOOKING HLDGS INC | 262 | $352K | 0.1% | $1343.51 | $1900.55 | -30.4% | COMMON STOCK | 09857L108 |
| ITOT | ISHARES | 6,056 | $347K | 0.1% | $57.30 | $66.26 | -13.7% | ETF-EQUITY | 464287150 |
| CPB | CAMPBELL SOUP CO | 7,503 | $346K | 0.1% | $46.11 * | $33.92 | +12.2% | COMMON STOCK | 134429109 |
| BCE | BCE INC | 8,355 | $341K | 0.1% | $40.81 * | $26.42 | +5.2% | FOREIGN STOCK | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $339K | 0.1% | $80.33 * | $79.21 | -9.7% | COMMON STOCK | 74834L100 |
| CAH | CARDINAL HEALTH INC | 6,984 | $334K | 0.1% | $47.82 * | $44.29 | -6.8% | COMMON STOCK | 14149Y108 |
| — | UNILEVER NV | 6,759 | $330K | 0.1% | $48.82 | $40.20 | — | FOREIGN STOCK | 904784709 |
| TROW | T ROWE PRICE GROUP INC | 3,353 | $327K | 0.1% | $97.52 * | $50.00 | +53.6% | COMMON STOCK | 74144T108 |
| MDT | MEDTRONIC PLC | 3,558 | $320K | 0.1% | $89.94 * | $87.99 | -12.6% | FOREIGN STOCK | G5960L103 |
| RY | ROYAL BANK OF CANADA | 5,075 | $312K | 0.1% | $61.48 | $78.69 | -21.8% | FOREIGN STOCK | 780087102 |
| SO | THE SOUTHERN COMPANY | 5,759 | $312K | 0.1% | $54.18 * | $36.70 | +18.1% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 2,274 | $308K | 0.1% | $135.44 * | $139.76 | -16.0% | COMMON STOCK | 231021106 |
| IEMG | ISHARES | 7,608 | $308K | 0.1% | $40.48 | $51.11 | -20.8% | ETF-EQUITY | 46434G103 |
| VWO | VANGUARD | 9,140 | $307K | 0.1% | $33.59 | $40.08 | -16.3% | ETF-EQUITY | 922042858 |
| HPQ | HP INC | 16,967 | $295K | 0.1% | $17.39 * | $9.27 | +53.7% | COMMON STOCK | 40434L105 |
| SCHD | SCHWAB | 6,530 | $294K | 0.1% | $45.02 * | $17.95 | -16.5% | ETF-EQUITY | 808524797 |
| HUM | HUMANA INC | 935 | $294K | 0.1% | $314.44 * | $319.98 | -6.7% | COMMON STOCK | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 3,932 | $290K | 0.1% | $73.75 * | $61.08 | +2.6% | COMMON STOCK | 743315103 |
| LUV | SOUTHWEST AIRLINES CO | 8,144 | $290K | 0.1% | $35.61 * | $37.95 | -12.7% | COMMON STOCK | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,249 | $286K | 0.1% | $45.77 | $76.54 | — | COMMON STOCK | 931427108 |
| DE | DEERE & CO | 2,062 | $285K | 0.1% | $138.22 * | $84.88 | +50.8% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK ONT | 6,450 | $273K | 0.1% | $42.33 | $57.05 | -25.7% | FOREIGN STOCK | 891160509 |
| VLO | VALERO ENERGY CORP | 5,978 | $271K | 0.1% | $45.33 * | $57.21 | -37.2% | COMMON STOCK | 91913Y100 |
| IWM | ISHARES | 2,360 | $270K | 0.1% | $114.41 | $142.51 | -19.7% | ETF-EQUITY | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,106 | $269K | 0.1% | $86.61 * | $67.90 | +16.7% | COMMON STOCK | 571748102 |
| — | LAM RESEARCH CORP | 1,115 | $268K | 0.1% | $240.36 | $153.32 | — | COMMON STOCK | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $261K | 0.1% | $487.85 | $334.59 | +45.1% | COMMON STOCK | 75886F107 |
| SLB | SCHLUMBERGER | 19,080 | $258K | 0.1% | $13.52 * | $58.65 | -79.7% | FOREIGN STOCK | 806857108 |
| — | LABORATORY CORP AMERICA HLDGS | 1,980 | $250K | 0.1% | $126.26 | $159.15 | — | COMMON STOCK | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP | 1,694 | $248K | 0.1% | $146.40 * | $84.96 | +52.6% | COMMON STOCK | 655844108 |
| VEU | VANGUARD | 6,036 | $248K | 0.1% | $41.09 | $47.75 | -14.1% | ETF-EQUITY | 922042775 |
| XLK | SPDR | 3,020 | $243K | 0.1% | $80.46 * | $34.93 | +15.1% | ETF-EQUITY | 81369Y803 |
| HYS | PIMCO | 2,722 | $233K | 0.1% | $85.60 | $99.47 | -13.8% | ETF-FIXED INCOM | 72201R783 |
| CHD | CHURCH & DWIGHT CO INC | 3,585 | $230K | 0.1% | $64.16 * | $55.09 | +8.9% | COMMON STOCK | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 958 | $228K | 0.1% | $238.00 | $202.38 | +17.6% | COMMON STOCK | 92532F100 |
| PYPL | PAYPAL HOLDINGS INC | 2,363 | $227K | 0.1% | $96.06 | $109.90 | -13.1% | COMMON STOCK | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,396 | $227K | 0.1% | $66.84 * | $44.03 | +41.3% | COMMON STOCK | 302130109 |
| BA | BOEING CO | 1,522 | $227K | 0.1% | $149.15 | $172.61 | -13.6% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 2,602 | $217K | 0.1% | $83.40 * | $78.80 | -5.2% | COMMON STOCK | 693506107 |
| USB | US BANCORP | 6,200 | $214K | 0.0% | $34.52 * | $23.33 | +15.4% | COMMON STOCK | 902973304 |
| EL | LAUDER ESTEE INC | 1,346 | $214K | 0.0% | $158.99 * | $74.74 | +97.6% | COMMON STOCK | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,453 | $213K | 0.0% | $39.06 * | $45.80 | -25.9% | COMMON STOCK | 60871R209 |
| EBAY | EBAY INC | 6,760 | $203K | 0.0% | $30.03 * | $31.52 | -13.4% | COMMON STOCK | 278642103 |
| GRMN | GARMIN LTD | 2,712 | $203K | 0.0% | $74.85 * | $55.02 | +20.1% | COMMON STOCK | H2906T109 |
| NTAP | NETAPP INC | 4,828 | $201K | 0.0% | $41.63 * | $26.11 | +36.1% | COMMON STOCK | 64110D104 |
| ALB | ALBEMARLE CORP | 3,550 | $200K | 0.0% | $56.34 * | $55.40 | -5.2% | COMMON STOCK | 012653101 |
| — | HANESBRANDS INC | 21,065 | $166K | 0.0% | $7.88 | $17.76 | — | COMMON STOCK | 410345102 |
| CTSO | CYTOSORBENTS CORP | 18,000 | $139K | 0.0% | $7.72 | $5.05 | +53.1% | COMMON STOCK | 23283X206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,815 | $137K | 0.0% | $11.60 * | $30.07 | -63.8% | COMMON STOCK | 674599105 |
| — | BRISTOL MYERS SQUIBB CO | 31,097 | $118K | 0.0% | $3.79 | $3.02 | — | RIGHTS AND WARR | 110122157 |
| — | GENERAL ELECTRIC CO | 10,640 | $85,000 | 0.0% | $7.99 | $23.46 | — | COMMON STOCK | 369604103 |
| NOK | NOKIA CORP | 17,469 | $54,000 | 0.0% | $3.09 | $5.16 | -39.9% | FOREIGN STOCK | 654902204 |
| — | QUANTUM CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 747906501 |