CIK: 0000928052 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $34,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 (MKT) | 10,843 | $2,710 | 7.9% | $220.34 | — | MUTUAL FUND/STO | 78462F103 |
| JPIN | DIVERSIFIED RETURN INTL | 25,800 | $1,313 | 3.9% | $53.84 | — | MUTUAL FUND/STO | 46641Q209 |
| IGSB | ISHARES SHORT-TERM | 24,396 | $1,260 | 3.7% | $88.03 | — | MUTUAL FUND/COR | 464288646 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 11,099 | $1,087 | 3.2% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| AAPL | APPLE INC | 6,079 | $959 | 2.8% | $19.80 | +132.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 24,031 | $892 | 2.6% | $38.85 | — | MUTUAL FUND/STO | 921943858 |
| MSFT | MICROSOFT CORP | 8,610 | $875 | 2.6% | $27.32 | +266.0% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,709 | $850 | 2.5% | $39.57 | +121.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 17,799 | $835 | 2.4% | $18.02 | +123.1% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 18,757 | $819 | 2.4% | $17.26 | +74.0% | COMMON STOCK | 717081103 |
| V | VISA INC | 5,850 | $772 | 2.3% | $61.79 | +112.7% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 16,907 | $763 | 2.2% | $32.11 | +34.4% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 15,835 | $721 | 2.1% | $29.16 | +28.9% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 3,626 | $706 | 2.1% | $157.37 | -0.3% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON AND JOHNSON | 5,419 | $699 | 2.0% | $64.06 | +78.2% | COMMON STOCK | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,935 | $674 | 2.0% | $245.14 | — | MUTUAL FUND/STO | 922908363 |
| HAS | HASBRO INC | 7,981 | $648 | 1.9% | $52.68 | +35.9% | COMMON STOCK | 418056107 |
| — | TWENTY FIRST CENTURY FOX INC | 12,741 | $609 | 1.8% | $31.43 | — | COMMON STOCK | 90130A200 |
| DHR | DANAHER CORP | 5,627 | $580 | 1.7% | $40.94 | +114.7% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 3,247 | $577 | 1.7% | $71.69 | +109.4% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 7,755 | $570 | 1.7% | $70.18 | +10.2% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC | 3,910 | $551 | 1.6% | $142.86 | 0.0% | FOREIGN STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 12,640 | $548 | 1.6% | $19.24 | +91.8% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 2,696 | $509 | 1.5% | $79.38 | +140.5% | COMMON STOCK | 57636Q104 |
| TJX | TJX COS INC NEW | 11,279 | $505 | 1.5% | $22.37 | +105.1% | COMMON STOCK | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 4,640 | $494 | 1.4% | $93.94 | — | COMMON STOCK | 913017109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 12,749 | $486 | 1.4% | $40.39 | — | MUTUAL FUND/STO | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,353 | $480 | 1.4% | $113.23 | +84.5% | COMMON STOCK | 084670702 |
| DEO | DIAGEO PLC | 3,249 | $461 | 1.4% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,930 | $447 | 1.3% | $122.06 | — | MUTUAL FUND/STO | 464287481 |
| CSX | CSX CORP | 7,070 | $439 | 1.3% | $11.89 | +75.8% | COMMON STOCK | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,349 | $434 | 1.3% | $73.49 | — | COMMON STOCK | 931427108 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $432 | 1.3% | $56.44 | +169.4% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 3,187 | $426 | 1.2% | $94.04 | +24.9% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP | 6,121 | $417 | 1.2% | $53.68 | +5.1% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,247 | $369 | 1.1% | $110.75 | -20.6% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 4,046 | $368 | 1.1% | $77.14 | 0.0% | FOREIGN STOCK | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 3,708 | $350 | 1.0% | $66.59 | +18.8% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 2,017 | $347 | 1.0% | $96.13 | +56.4% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC COM | 1,292 | $329 | 1.0% | $19.38 | 0.0% | COMMON STOCK | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,787 | $304 | 0.9% | $155.91 | +8.0% | COMMON STOCK | 78409V104 |
| MRK | MERCK & CO INC | 3,870 | $296 | 0.9% | $32.94 | +71.5% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 4,058 | $294 | 0.9% | $29.59 | +110.0% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,978 | $284 | 0.8% | $94.11 | +1.0% | COMMON STOCK | 025816109 |
| CDW | CDW CORP | 3,317 | $269 | 0.8% | $79.03 | 0.0% | COMMON STOCK | 12514G108 |
| PSX | PHILLIPS 66 | 3,069 | $264 | 0.8% | $54.32 | +34.9% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 9,447 | $233 | 0.7% | $16.87 | +35.2% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 1,821 | $201 | 0.6% | $56.15 | +61.5% | COMMON STOCK | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 3,170 | $187 | 0.5% | $59.24 | — | COMMON STOCK | 254709108 |
| — | INVESCO BULLETSHARES 2021 | 8,370 | $174 | 0.5% | $20.79 | — | MUTUAL FUND/COR | 46138J700 |
| — | INVESCO BULLETSHARES 2020 | 8,240 | $174 | 0.5% | $21.12 | — | MUTUAL FUND/COR | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CORP | 8,210 | $173 | 0.5% | $21.07 | — | MUTUAL FUND/COR | 46138J304 |
| QCOM | QUALCOMM INC | 3,008 | $171 | 0.5% | $46.41 | +9.6% | COMMON STOCK | 747525103 |
| — | HARRIS CORPORATION | 1,223 | $165 | 0.5% | $50.58 | — | COMMON STOCK | 413875105 |
| CVX | CHEVRON CORP | 1,488 | $162 | 0.5% | $71.53 | +18.5% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,540 | $159 | 0.5% | $62.73 | -15.5% | COMMON STOCK | 375558103 |
| FTV | FORTIVE CORP COM | 2,350 | $159 | 0.5% | $39.97 | +14.1% | COMMON STOCK | 34959J108 |
| — | INVESCO BULLETSHARES 2022 | 7,210 | $149 | 0.4% | $20.67 | — | MUTUAL FUND/COR | 46138J882 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $144 | 0.4% | $63.44 | +69.0% | COMMON STOCK | 89417E109 |
| NKE | NIKE INC | 1,800 | $133 | 0.4% | $42.32 | +61.0% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 1,166 | $128 | 0.4% | $86.67 | +25.9% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 1,925 | $121 | 0.4% | $29.44 | +89.3% | COMMON STOCK | 871829107 |
| PG | PROCTER & GAMBLE CO | 1,238 | $114 | 0.3% | $55.22 | +35.4% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 3,513 | $109 | 0.3% | $23.74 | -14.7% | FOREIGN STOCK | 29250N105 |
| HSIC | SCHEIN HENRY INC | 1,329 | $104 | 0.3% | $65.85 | 0.0% | COMMON STOCK | 806407102 |
| IGIB | ISHARES INTERMEDIATE-TERM | 1,952 | $102 | 0.3% | $82.59 | — | MUTUAL FUND/COR | 464288638 |
| XYL | XYLEM INC | 1,500 | $100 | 0.3% | $23.95 | +165.3% | COMMON STOCK | 98419M100 |
| VFC | VF CORPORATION | 1,408 | $100 | 0.3% | $50.59 | +51.2% | COMMON STOCK | 918204108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 3,600 | $94 | 0.3% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 1,535 | $92 | 0.3% | $59.93 | — | MUTUAL FUND/GOV | 92206C102 |
| — | CELGENE CORP | 1,384 | $89 | 0.3% | $85.12 | — | COMMON STOCK | 151020104 |
| WFC | WELLS FARGO & COMPANY | 1,875 | $86 | 0.3% | $29.42 | +42.9% | COMMON STOCK | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 460 | $76 | 0.2% | $169.56 | — | MUTUAL FUND/STO | 464287507 |
| — | UNILEVER PLC | 1,400 | $73 | 0.2% | $41.49 | — | FOREIGN STOCK | 904767704 |
| UNP | UNION PACIFIC CORP | 530 | $73 | 0.2% | $67.54 | +87.2% | COMMON STOCK | 907818108 |
| PSA | PUBLIC STORAGE INC | 360 | $73 | 0.2% | $151.89 | 0.0% | COMMON STOCK | 74460D109 |
| ABBV | ABBVIE INC | 780 | $72 | 0.2% | $35.49 | +82.6% | COMMON STOCK | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 1,200 | $71 | 0.2% | $44.54 | +18.8% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $66 | 0.2% | $32.02 | +84.1% | COMMON STOCK | 071813109 |
| WMT | WALMART INC | 650 | $61 | 0.2% | $19.92 | +44.4% | COMMON STOCK | 931142103 |
| — | DOWDUPONT INC COM | 1,105 | $59 | 0.2% | $69.29 | — | COMMON STOCK | 26078J100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 363 | $58 | 0.2% | $63.62 | +109.4% | COMMON STOCK | 009158106 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 389 | $57 | 0.2% | $158.14 | — | MUTUAL FUND/STO | 464287689 |
| PH | PARKER HANNIFIN CORPORATION | 381 | $57 | 0.2% | $76.18 | +91.0% | COMMON STOCK | 701094104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 199 | $50 | 0.1% | $252.57 | — | MUTUAL FUND/STO | 464287200 |
| SO | SOUTHERN COMPANY | 1,074 | $47 | 0.1% | $26.77 | +27.9% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 769 | $46 | 0.1% | $59.82 | — | FOREIGN STOCK | 780259107 |
| CVS | CVS HEALTH CORPORATION | 675 | $44 | 0.1% | $45.42 | +30.7% | COMMON STOCK | 126650100 |
| — | PREMIER INC | 1,066 | $40 | 0.1% | $45.78 | — | COMMON STOCK | 74051N102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 786 | $38 | 0.1% | $48.77 | — | MUTUAL FUNDS/MU | 78468R739 |
| MMM | 3M CO | 200 | $38 | 0.1% | $61.26 | +109.3% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 900 | $31 | 0.1% | $24.59 | +23.7% | COMMON STOCK | 20030N101 |
| GPC | GENUINE PARTS COMPANY | 317 | $30 | 0.1% | $59.07 | +36.2% | COMMON STOCK | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 171 | $26 | 0.1% | $64.77 | +119.8% | COMMON STOCK | 655844108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 239 | $25 | 0.1% | $104.60 | — | MUTUAL FUND/STO | 464288802 |
| CAT | CATERPILLAR INC | 195 | $25 | 0.1% | $126.53 | -11.9% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 550 | $21 | 0.1% | $39.55 | — | MUTUAL FUND/STO | 464287234 |
| WMB | WILLIAMS COMPANIES INC | 827 | $18 | 0.1% | $21.14 | -20.7% | COMMON STOCK | 969457100 |
| — | GENERAL ELECTRIC CO | 2,300 | $17 | 0.0% | $20.81 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES MSCI EAFE (MKT) | 250 | $15 | 0.0% | $64.61 | — | MUTUAL FUND/STO | 464287465 |
| EWC | ISHARES MSCI CANADA (MKT) | 370 | $9 | 0.0% | $24.32 | — | MUTUAL FUND/STO | 464286509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61 | $9 | 0.0% | $147.03 | -6.0% | COMMON STOCK | 018581108 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 106 | $6 | 0.0% | $56.60 | — | MUTUAL FUND/STO | 81369Y506 |
| KO | COCA COLA CO | 107 | $5 | 0.0% | $27.81 | +38.0% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HLDGS INC | 3 | $5 | 0.0% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 45 | $4 | 0.0% | $87.89 | — | MUTUAL FUND/COR | 464288513 |
| — | IMMUNOGEN INC | 810 | $4 | 0.0% | $4.94 | — | COMMON STOCK | 45253H101 |
| — | TRANSENTERIX INC COM NEW | 1,740 | $4 | 0.0% | $2.30 | — | COMMON STOCK | 89366M201 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 33 | $4 | 0.0% | $133.86 | — | MUTUAL FUND/STO | 464287655 |
| OEF | ISHARES S&P 100 (MKT) | 24 | $3 | 0.0% | $97.68 | — | MUTUAL FUND/STO | 464287101 |
| — | HILL-ROM HOLDINGS INC | 32 | $3 | 0.0% | $93.75 | — | COMMON STOCK | 431475102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 122 | $3 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 460690100 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $573.91 | 0.0% | COMMON STOCK | 384637104 |
| AJG | ARTHUR J GALLAGHER & CO | 42 | $3 | 0.0% | $67.97 | 0.0% | COMMON STOCK | 363576109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 60 | $3 | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| UAL | UNITED CONTL HLDGS INC | 39 | $3 | 0.0% | $87.84 | 0.0% | COMMON STOCK | 910047109 |
| ECL | ECOLAB INC | 20 | $3 | 0.0% | $126.60 | +11.8% | COMMON STOCK | 278865100 |
| — | VARIAN MEDICAL SYSTEMS INC | 24 | $3 | 0.0% | $70.03 | — | COMMON STOCK | 92220P105 |
| — | DUN & BRADSTREET CORP | 24 | $3 | 0.0% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | WORLDPAY INC COM | 38 | $3 | 0.0% | $82.24 | — | COMMON STOCK | 981558109 |
| YUM | YUM BRANDS INC | 35 | $3 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 988498101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 68 | $3 | 0.0% | $41.35 | 0.0% | COMMON STOCK | 01973R101 |
| ARCC | ARES CAP CORP | 162 | $3 | 0.0% | $8.36 | 0.0% | COMMON STOCK | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $3 | 0.0% | $9.04 | 0.0% | COMMON STOCK | 169656105 |
| DHI | D R HORTON INC | 75 | $3 | 0.0% | $42.57 | -20.8% | COMMON STOCK | 23331A109 |
| AMAT | APPLIED MATERIALS | 84 | $3 | 0.0% | $45.14 | -29.8% | COMMON STOCK | 038222105 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3 | 0.0% | $192.62 | 0.0% | COMMON STOCK | 57060D108 |
| MDLZ | MONDELEZ INTL INC | 81 | $3 | 0.0% | $23.36 | +53.2% | COMMON STOCK | 609207105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 33 | $3 | 0.0% | $82.92 | 0.0% | COMMON STOCK | 553530106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 58 | $2 | 0.0% | $43.24 | 0.0% | COMMON STOCK | 70959W103 |
| — | PIONEER NATURAL RESOURCES | 14 | $2 | 0.0% | $142.86 | — | COMMON STOCK | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2 | 0.0% | $47.68 | 0.0% | COMMON STOCK | 517834107 |
| KLAC | KLA-TENCOR CORPORATION | 27 | $2 | 0.0% | $84.23 | 0.0% | COMMON STOCK | 482480100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 8 | $2 | 0.0% | $350.79 | — | MUTUAL FUND/STO | 78467Y107 |
| RITM | NEW RESIDENTIAL INVT CORP | 154 | $2 | 0.0% | $12.99 | — | COMMON STOCK | 64828T201 |
| NUE | NUCOR CORP | 44 | $2 | 0.0% | $54.13 | -6.3% | COMMON STOCK | 670346105 |
| PEGA | PEGASYSTEMS INC | 50 | $2 | 0.0% | $26.23 | 0.0% | COMMON STOCK | 705573103 |
| CAG | CONAGRA BRANDS, INC | 79 | $2 | 0.0% | $24.32 | 0.0% | COMMON STOCK | 205887102 |
| WRB | BERKLEY WR CORP | 30 | $2 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 084423102 |
| BWA | BORGWARNER INC | 63 | $2 | 0.0% | $34.96 | -14.4% | COMMON STOCK | 099724106 |
| CNDT | CONDUENT INC COM | 152 | $2 | 0.0% | $15.22 | +2.4% | COMMON STOCK | 206787103 |
| STZ | CONSTELLATION BRANDS INC | 13 | $2 | 0.0% | $176.90 | 0.0% | COMMON STOCK | 21036P108 |
| WY | WEYERHAEUSER CO | 81 | $2 | 0.0% | $18.15 | +10.8% | COMMON STOCK | 962166104 |
| EMR | EMERSON ELECTRIC CO | 39 | $2 | 0.0% | $39.89 | +42.9% | COMMON STOCK | 291011104 |
| — | LAZARD LTD | 56 | $2 | 0.0% | $35.71 | — | FOREIGN STOCK | G54050102 |
| WYNN | WYNN RESORTS LTD | 18 | $2 | 0.0% | $100.24 | 0.0% | COMMON STOCK | 983134107 |
| META | FACEBOOK INC | 17 | $2 | 0.0% | $159.42 | -9.8% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORP | 12 | $2 | 0.0% | $185.88 | 0.0% | COMMON STOCK | 31428X106 |
| WSO | WATSCO INC | 17 | $2 | 0.0% | $152.42 | 0.0% | COMMON STOCK | 942622200 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 18 | $1 | 0.0% | $55.56 | — | MUTUAL FUND/STO | 81369Y100 |
| — | DISCOVERY COMMUNICATIONS INC | 34 | $0 | 0.0% | $26.10 | — | COMMON STOCK | 25470F302 |