CIK: 0001662212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $225,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 215,886 | $16,626 | 7.4% | $81.93 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 69,451 | $13,027 | 5.8% | $181.41 | — | MUTUAL FUND/STO | 464287507 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 73,175 | $7,595 | 3.4% | $104.62 | — | MUTUAL FUND/COR | 464288646 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 20,258 | $6,923 | 3.1% | $292.04 | — | MUTUAL FUND/STO | 78467Y107 |
| EFA | ISHARES MSCI EAFE (MKT) | 94,912 | $6,614 | 2.9% | $68.78 | — | MUTUAL FUNDS GL | 464287465 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 53,361 | $5,722 | 2.5% | $108.06 | — | MUTUAL FUND/COR | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 23,293 | $5,639 | 2.5% | $240.85 | — | MUTUAL FUND/STO | 922908363 |
| XOM | EXXON MOBIL CORP | 73,050 | $5,450 | 2.4% | $52.43 | +6.3% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL US BOND | 47,164 | $5,058 | 2.2% | $108.59 | — | MUTUAL FUND/COR | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,632 | $4,953 | 2.2% | $81.72 | — | MUTUAL FUND/STO | 922908553 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 47,856 | $4,761 | 2.1% | $97.50 | — | MUTUAL FUND/STO | 78355W106 |
| IEFA | ISHARES CORE MSCI EAFE | 53,954 | $3,554 | 1.6% | $65.24 | — | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 21,023 | $3,527 | 1.6% | $30.36 | +33.1% | COMMON STOCK | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 56,720 | $3,313 | 1.5% | $57.43 | — | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 12,449 | $3,304 | 1.5% | $252.77 | — | MUTUAL FUND/STO | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,901 | $3,253 | 1.4% | $125.65 | — | MUTUAL FUND/STO | 464287614 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 97,906 | $3,232 | 1.4% | $30.32 | — | MUTUAL FUND/STO | 464288448 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 106,285 | $2,930 | 1.3% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| T | AT&T INC | 81,786 | $2,915 | 1.3% | $13.55 | +16.7% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 60,297 | $2,911 | 1.3% | $45.80 | — | MUTUAL FUNDS GL | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,453 | $2,530 | 1.1% | $58.34 | +17.8% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 1,703 | $2,465 | 1.1% | $43.35 | +65.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 2,312 | $2,398 | 1.1% | $42.18 | +30.5% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 54,045 | $2,392 | 1.1% | $44.54 | — | MUTUAL FUND/STO | 921943858 |
| MO | ALTRIA GROUP INC | 37,775 | $2,354 | 1.0% | $31.24 | +17.1% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,660 | $2,279 | 1.0% | $27.97 | +18.1% | COMMON STOCK | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 28,898 | $2,266 | 1.0% | $79.36 | — | MUTUAL FUND/COR | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,731 | $2,250 | 1.0% | $63.68 | +33.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 27,411 | $2,173 | 1.0% | $64.25 | +5.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 34,006 | $1,852 | 0.8% | $39.29 | +7.5% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC SR NT | 18,879 | $1,787 | 0.8% | $42.20 | +86.1% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,541 | $1,783 | 0.8% | $54.58 | +54.5% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE INDEX | 17,165 | $1,771 | 0.8% | $103.71 | — | MUTUAL FUND/STO | 922908744 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 34,163 | $1,605 | 0.7% | $46.37 | — | MUTUAL FUND/STO | 922042858 |
| JPM | JP MORGAN CHASE & CO COM | 13,757 | $1,513 | 0.7% | $59.19 | +54.5% | COMMON STOCK | 46625H100 |
| VSS | VANGUARD FTSE ALL WORLD | 12,014 | $1,433 | 0.6% | $119.07 | — | MUTUAL FUND/STO | 922042718 |
| VDE | VANGUARD ENERGY ETF (MKT) | 15,421 | $1,425 | 0.6% | $94.32 | — | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 12,995 | $1,419 | 0.6% | $81.00 | +10.2% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA CORP | 46,329 | $1,389 | 0.6% | $18.57 | +40.3% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 11,087 | $1,330 | 0.6% | $119.00 | — | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 6,400 | $1,321 | 0.6% | $197.19 | — | MUTUAL FUND/STO | 464287499 |
| KO | COCA COLA CO | 30,193 | $1,311 | 0.6% | $31.90 | +9.9% | COMMON STOCK | 191216100 |
| — | BROADCOM LTD | 5,467 | $1,288 | 0.6% | $197.41 | — | FOREIGN STOCK | Y09827109 |
| META | FACEBOOK INC | 7,762 | $1,240 | 0.5% | $137.34 | +29.8% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 20,648 | $1,237 | 0.5% | $37.51 | +40.2% | COMMON STOCK | 002824100 |
| D | DOMINION ENERGY INC | 17,912 | $1,208 | 0.5% | $46.99 | +10.5% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC | 6,652 | $1,186 | 0.5% | $112.75 | +37.2% | COMMON STOCK | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,115 | $1,180 | 0.5% | $129.83 | — | MUTUAL FUND/STO | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 5,510 | $1,179 | 0.5% | $143.51 | +40.1% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INTL CORP | 10,753 | $1,178 | 0.5% | $62.31 | +24.7% | COMMON STOCK | 22822V101 |
| MCD | MCDONALDS CORP | 7,342 | $1,148 | 0.5% | $90.00 | +51.8% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,811 | $1,129 | 0.5% | $84.60 | +38.9% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 14,501 | $1,124 | 0.5% | $48.05 | +16.7% | COMMON STOCK | 26441C204 |
| BCE | BCE INC | 25,815 | $1,111 | 0.5% | $24.78 | +11.0% | FOREIGN STOCK | 05534B760 |
| NVDA | NVIDIA CORP | 4,761 | $1,103 | 0.5% | $3.15 | +84.5% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC | 29,604 | $1,051 | 0.5% | $21.48 | +12.8% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,102 | $1,038 | 0.5% | $93.84 | +15.5% | COMMON STOCK | 478160104 |
| — | GLAXOSMITHKLINE PLC | 26,534 | $1,037 | 0.5% | $40.71 | — | FOREIGN STOCK | 37733W105 |
| ADBE | ADOBE SYSTEMS INC | 4,783 | $1,034 | 0.5% | $130.71 | +55.6% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP | 29,922 | $1,022 | 0.5% | $28.00 | +13.5% | COMMON STOCK | 20030N101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 6,582 | $999 | 0.4% | $145.60 | — | MUTUAL FUND/STO | 464287655 |
| VOD | VODAFONE GROUP PLC | 35,676 | $992 | 0.4% | $30.29 | — | FOREIGN STOCK | 92857W308 |
| MMM | 3M CO | 4,493 | $987 | 0.4% | $105.16 | +42.8% | COMMON STOCK | 88579Y101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,022 | $987 | 0.4% | $108.81 | — | MUTUAL FUND/STO | 922908512 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,264 | $980 | 0.4% | $81.46 | — | MUTUAL FUND/GOV | 921937835 |
| MU | MICRON TECHNOLOGY INC | 18,640 | $972 | 0.4% | $27.12 | +72.2% | COMMON STOCK | 595112103 |
| DIS | DISNEY WALT CO | 9,558 | $960 | 0.4% | $99.01 | +2.0% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,193 | $950 | 0.4% | $97.97 | +9.5% | COMMON STOCK | 459200101 |
| NGG | NATIONAL GRID PLC | 16,705 | $943 | 0.4% | $62.53 | — | FOREIGN STOCK | 636274409 |
| SPY | SPDR S&P 500 (MKT) | 3,548 | $934 | 0.4% | $242.67 | — | MUTUAL FUND/STO | 78462F103 |
| V | VISA INC | 7,787 | $931 | 0.4% | $82.44 | +39.2% | COMMON STOCK | 92826C839 |
| TIP | ISHARES TIPS BOND (MKT) | 8,225 | $930 | 0.4% | $112.67 | — | MUTUAL FUND/GOV | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 14,180 | $928 | 0.4% | $42.84 | — | MUTUAL FUND/STO | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,302 | $914 | 0.4% | $85.62 | +0.7% | COMMON STOCK | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 13,024 | $878 | 0.4% | $69.71 | — | MUTUAL FUND/STO | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 16,108 | $844 | 0.4% | $41.12 | +16.1% | COMMON STOCK | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 9,024 | $837 | 0.4% | $45.50 | +49.8% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN CO | 18,583 | $830 | 0.4% | $30.19 | +6.5% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,103 | $799 | 0.4% | $110.09 | +24.3% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC | 758 | $782 | 0.3% | $41.17 | +33.1% | COMMON STOCK | 02079K107 |
| ETN | EATON CORP PLC | 9,007 | $720 | 0.3% | $59.86 | +17.4% | FOREIGN STOCK | G29183103 |
| — | TIME WARNER INC NEW | 7,565 | $715 | 0.3% | $98.59 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 13,345 | $695 | 0.3% | $29.30 | +36.7% | COMMON STOCK | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,124 | $685 | 0.3% | $35.18 | +36.8% | COMMON STOCK | 808513105 |
| AZN | ASTRAZENECA PLC | 19,358 | $677 | 0.3% | $33.50 | — | FOREIGN STOCK | 046353108 |
| COST | COSTCO WHOLESALE CORP NEW | 3,528 | $665 | 0.3% | $138.70 | +22.0% | COMMON STOCK | 22160K105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,498 | $664 | 0.3% | $65.82 | — | FOREIGN STOCK | 110448107 |
| SNY | SANOFI | 16,515 | $662 | 0.3% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| — | DOWDUPONT INC COM | 10,257 | $653 | 0.3% | $69.21 | — | COMMON STOCK | 26078J100 |
| CSX | CSX CORP | 11,650 | $649 | 0.3% | $13.62 | +23.4% | COMMON STOCK | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,969 | $648 | 0.3% | $21.44 | +47.8% | COMMON STOCK | 65339F101 |
| CE | CELANESE CORP | 6,324 | $634 | 0.3% | $74.47 | +21.7% | COMMON STOCK | 150870103 |
| — | INGERSOLL RAND PLC | 7,380 | $631 | 0.3% | $86.22 | — | FOREIGN STOCK | G47791101 |
| PPL | PPL CORP | 22,239 | $630 | 0.3% | $22.09 | -5.5% | COMMON STOCK | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR | 13,801 | $604 | 0.3% | $33.00 | — | FOREIGN STOCK | 874039100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,109 | $604 | 0.3% | $147.11 | — | MUTUAL FUND/STO | 922908751 |
| — | AMERIGAS PARTNERS L P | 15,000 | $600 | 0.3% | $40.00 | — | PARTNERSHIPS | 030975106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,025 | $582 | 0.3% | $53.47 | +23.5% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,159 | $580 | 0.3% | $42.01 | +14.5% | COMMON STOCK | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,215 | $572 | 0.3% | $135.71 | — | MUTUAL FUND/STO | 922908769 |
| PSA | PUBLIC STORAGE | 2,836 | $568 | 0.3% | $146.19 | -3.6% | COMMON STOCK | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 8,130 | $544 | 0.2% | $50.05 | +32.1% | COMMON STOCK | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,662 | $531 | 0.2% | $144.81 | +41.8% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 3,517 | $511 | 0.2% | $96.81 | +18.5% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC | 3,292 | $505 | 0.2% | $108.59 | +29.6% | FOREIGN STOCK | G1151C101 |
| NKE | NIKE INC | 7,588 | $504 | 0.2% | $48.29 | +23.5% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $504 | 0.2% | $150.38 | +29.1% | COMMON STOCK | 21036P108 |
| CRM | SALESFORCE.COM INC | 4,185 | $487 | 0.2% | $80.39 | +41.1% | COMMON STOCK | 79466L302 |
| VOYA | VOYA FINL INC | 9,594 | $484 | 0.2% | $33.09 | +40.2% | COMMON STOCK | 929089100 |
| MDLZ | MONDELEZ INTL INC | 11,541 | $482 | 0.2% | $35.87 | -0.0% | COMMON STOCK | 609207105 |
| EA | ELECTRONIC ARTS INC | 3,951 | $479 | 0.2% | $95.96 | +22.8% | COMMON STOCK | 285512109 |
| ORCL | ORACLE CORP | 10,376 | $475 | 0.2% | $35.15 | +25.9% | COMMON STOCK | 68389X105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,070 | $473 | 0.2% | $153.75 | — | MUTUAL FUND/STO | 922908629 |
| SGC | SUPERIOR UNIFORM GP INC COM | 18,000 | $473 | 0.2% | $25.47 | 0.0% | COMMON STOCK | 868358102 |
| IVZ | INVESCO LTD | 14,715 | $471 | 0.2% | $21.15 | +11.7% | FOREIGN STOCK | G491BT108 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,884 | $458 | 0.2% | $40.40 | +13.6% | COMMON STOCK | 416515104 |
| LLY | ELI LILLY & CO | 5,769 | $446 | 0.2% | $69.00 | +3.9% | COMMON STOCK | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 10,285 | $432 | 0.2% | $24.17 | +33.7% | COMMON STOCK | 174610105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,216 | $426 | 0.2% | $40.94 | +24.5% | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC | 7,795 | $425 | 0.2% | $47.53 | -9.6% | COMMON STOCK | 95040Q104 |
| VTR | VENTAS INC | 8,496 | $421 | 0.2% | $37.28 | +0.4% | COMMON STOCK | 92276F100 |
| NUE | NUCOR CORP | 6,869 | $420 | 0.2% | $47.82 | +16.7% | COMMON STOCK | 670346105 |
| MA | MASTERCARD INC | 2,373 | $416 | 0.2% | $96.34 | +69.9% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 3,995 | $415 | 0.2% | $61.29 | +41.7% | COMMON STOCK | 882508104 |
| BP | BP PLC | 10,121 | $411 | 0.2% | $35.38 | — | FOREIGN STOCK | 055622104 |
| L | LOEWS CORP | 8,245 | $410 | 0.2% | $45.83 | +6.6% | COMMON STOCK | 540424108 |
| BA | BOEING CO | 1,245 | $408 | 0.2% | $204.60 | +57.8% | COMMON STOCK | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 6,985 | $400 | 0.2% | $23.90 | +30.7% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 4,680 | $398 | 0.2% | $57.96 | +22.5% | COMMON STOCK | 988498101 |
| CM | CDN IMPERIAL BK | 4,090 | $361 | 0.2% | $29.43 | +9.3% | FOREIGN STOCK | 136069101 |
| — | TOTAL S A | 6,207 | $358 | 0.2% | $52.84 | — | FOREIGN STOCK | 89151E109 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 3,478 | $352 | 0.2% | $78.11 | — | MUTUAL FUND/STO | 81369Y407 |
| SYF | SYNCHRONY FINL | 10,470 | $351 | 0.2% | $25.39 | +20.1% | COMMON STOCK | 87165B103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,398 | $350 | 0.2% | $52.14 | +10.2% | COMMON STOCK | 674599105 |
| ALLY | ALLY FINL INC | 12,484 | $339 | 0.2% | $15.75 | +43.3% | COMMON STOCK | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 983 | $332 | 0.1% | $205.01 | +34.4% | COMMON STOCK | 539830109 |
| WMT | WALMART, INC | 3,735 | $332 | 0.1% | $21.50 | +31.8% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 5,674 | $328 | 0.1% | $48.44 | +0.5% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,531 | $318 | 0.1% | $104.68 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 7,240 | $311 | 0.1% | $25.31 | +32.2% | COMMON STOCK | 17275R102 |
| — | ANDEAVOR COM | 3,077 | $309 | 0.1% | $103.11 | — | COMMON STOCK | 03349M105 |
| NFLX | NETFLIX INC | 1,021 | $302 | 0.1% | $16.99 | +60.3% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 1,761 | $300 | 0.1% | $130.66 | +10.5% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 6,307 | $284 | 0.1% | $40.78 | +0.5% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC | 2,009 | $273 | 0.1% | $107.97 | — | FOREIGN STOCK | 25243Q205 |
| LOW | LOWES COMPANIES INC | 3,103 | $272 | 0.1% | $64.33 | +27.3% | COMMON STOCK | 548661107 |
| LNG | CHENIERE ENERGY INC | 5,000 | $267 | 0.1% | $55.09 | 0.0% | COMMON STOCK | 16411R208 |
| UPS | UNITED PARCEL SERVICE | 2,471 | $259 | 0.1% | $84.14 | +1.6% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $257 | 0.1% | $73.92 | +17.7% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 6,505 | $254 | 0.1% | $18.83 | +9.0% | COMMON STOCK | 30161N101 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 6,500 | $244 | 0.1% | $39.50 | — | MUTUAL FUND/COR | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 | $243 | 0.1% | $81.57 | +31.5% | FOREIGN STOCK | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,115 | $224 | 0.1% | $54.00 | — | MUTUAL FUNDS GL | 922042775 |
| DHR | DANAHER CORP | 2,262 | $221 | 0.1% | $51.58 | +63.4% | COMMON STOCK | 235851102 |
| HAL | HALLIBURTON CO | 4,635 | $218 | 0.1% | $40.88 | +3.0% | COMMON STOCK | 406216101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,462 | $216 | 0.1% | $113.55 | +23.2% | COMMON STOCK | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,090 | $212 | 0.1% | $46.48 | +29.9% | COMMON STOCK | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,832 | $208 | 0.1% | $83.96 | +17.5% | COMMON STOCK | 053015103 |
| — | GENERAL ELECTRIC CO | 14,311 | $193 | 0.1% | $17.93 | — | COMMON STOCK | 369604103 |