Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 215,886 | $16.63M | 7.4% | $77.01 | $68.83 | +11.9% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 69,451 | $13.03M | 5.8% | $187.57 * | $36.15 | +3.8% | MUTUAL FUND/STO | 464287507 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 73,175 | $7.595M | 3.4% | $103.79 * | $52.50 | -1.1% | MUTUAL FUND/COR | 464288646 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 20,258 | $6.923M | 3.1% | $341.74 | $290.53 | +17.6% | MUTUAL FUND/STO | 78467Y107 |
| EFA | ISHARES MSCI EAFE (MKT) | 94,912 | $6.614M | 2.9% | $69.69 | $67.82 | +2.7% | MUTUAL FUNDS GL | 464287465 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 53,361 | $5.722M | 2.5% | $107.23 * | $54.35 | -1.3% | MUTUAL FUND/COR | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 23,293 | $5.639M | 2.5% | $242.09 | $237.02 | +2.1% | MUTUAL FUND/STO | 922908363 |
| XOM | EXXON MOBIL CORP | 73,050 | $5.45M | 2.4% | $74.61 * | $52.43 | -0.3% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL US BOND | 47,164 | $5.058M | 2.2% | $107.24 | $109.06 | -1.7% | MUTUAL FUND/COR | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,632 | $4.953M | 2.2% | $75.47 | $81.22 | -7.1% | MUTUAL FUND/STO | 922908553 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 47,856 | $4.761M | 2.1% | $99.49 | $97.50 | — | MUTUAL FUND/STO | 78355W106 |
| IEFA | ISHARES CORE MSCI EAFE | 53,954 | $3.554M | 1.6% | $65.87 | $66.14 | -0.4% | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 21,023 | $3.527M | 1.6% | $167.77 * | $30.36 | +30.0% | COMMON STOCK | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 56,720 | $3.313M | 1.5% | $58.41 | $57.97 | +0.7% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 12,449 | $3.304M | 1.5% | $265.40 | $248.50 | +6.8% | MUTUAL FUND/STO | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,901 | $3.253M | 1.4% | $136.10 * | $30.74 | +10.7% | MUTUAL FUND/STO | 464287614 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 97,906 | $3.232M | 1.4% | $33.01 | $29.93 | +10.3% | MUTUAL FUND/STO | 464288448 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 106,285 | $2.93M | 1.3% | $27.57 | $18.81 | +46.6% | MUTUAL FUND/STO | 81369Y605 |
| T | AT&T INC | 81,786 | $2.915M | 1.3% | $35.64 * | $13.55 | +13.1% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 60,297 | $2.911M | 1.3% | $48.28 | $45.31 | +6.6% | MUTUAL FUNDS GL | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,453 | $2.53M | 1.1% | $99.40 * | $58.34 | +13.5% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 1,703 | $2.465M | 1.1% | $1447.45 * | $43.35 | +67.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 2,312 | $2.398M | 1.1% | $1037.20 * | $42.18 | +22.0% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 54,045 | $2.392M | 1.1% | $44.26 | $44.28 | -0.1% | MUTUAL FUND/STO | 921943858 |
| MO | ALTRIA GROUP INC | 37,775 | $2.354M | 1.0% | $62.32 * | $31.24 | +11.1% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,660 | $2.279M | 1.0% | $47.82 * | $27.97 | +12.5% | COMMON STOCK | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 28,898 | $2.266M | 1.0% | $78.41 | $79.61 | -1.5% | MUTUAL FUND/COR | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,731 | $2.25M | 1.0% | $114.03 * | $63.68 | +28.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 27,411 | $2.173M | 1.0% | $79.27 * | $64.25 | +0.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 34,006 | $1.852M | 0.8% | $54.46 * | $39.29 | +4.2% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC SR NT | 18,879 | $1.787M | 0.8% | $94.66 * | $42.20 | +60.5% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,541 | $1.783M | 0.8% | $91.24 * | $54.58 | +54.5% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE INDEX | 17,165 | $1.771M | 0.8% | $103.18 | $101.56 | +1.6% | MUTUAL FUND/STO | 922908744 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 34,163 | $1.605M | 0.7% | $46.98 | $46.79 | +0.4% | MUTUAL FUND/STO | 922042858 |
| JPM | JP MORGAN CHASE & CO COM | 13,757 | $1.513M | 0.7% | $109.98 * | $59.19 | +50.1% | COMMON STOCK | 46625H100 |
| VSS | VANGUARD FTSE ALL WORLD | 12,014 | $1.433M | 0.6% | $119.28 | $117.71 | +1.3% | MUTUAL FUND/STO | 922042718 |
| VDE | VANGUARD ENERGY ETF (MKT) | 15,421 | $1.425M | 0.6% | $92.41 | $92.75 | -0.4% | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 12,995 | $1.419M | 0.6% | $109.20 * | $81.00 | +6.3% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA CORP | 46,329 | $1.389M | 0.6% | $29.98 * | $18.57 | +34.3% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 11,087 | $1.33M | 0.6% | $119.96 | $116.94 | +2.6% | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 6,400 | $1.321M | 0.6% | $206.41 * | $48.27 | +6.9% | MUTUAL FUND/STO | 464287499 |
| KO | COCA COLA CO | 30,193 | $1.311M | 0.6% | $43.42 * | $31.90 | +7.0% | COMMON STOCK | 191216100 |
| — | BROADCOM LTD | 5,467 | $1.288M | 0.6% | $235.60 | $197.41 | — | FOREIGN STOCK | Y09827109 |
| META | FACEBOOK INC | 7,762 | $1.24M | 0.5% | $159.75 | $137.34 | +15.5% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 20,648 | $1.237M | 0.5% | $59.91 * | $37.51 | +39.5% | COMMON STOCK | 002824100 |
| D | DOMINION ENERGY INC | 17,912 | $1.208M | 0.5% | $67.44 * | $46.99 | +1.7% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC | 6,652 | $1.186M | 0.5% | $178.29 * | $112.75 | +30.9% | COMMON STOCK | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,115 | $1.18M | 0.5% | $129.46 | $129.99 | -0.4% | MUTUAL FUND/STO | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 5,510 | $1.179M | 0.5% | $213.97 * | $143.51 | +31.6% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INTL CORP | 10,753 | $1.178M | 0.5% | $109.55 * | $62.31 | +26.9% | COMMON STOCK | 22822V101 |
| MCD | MCDONALDS CORP | 7,342 | $1.148M | 0.5% | $156.36 * | $90.00 | +44.9% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,811 | $1.129M | 0.5% | $144.54 * | $84.60 | +31.4% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 14,501 | $1.124M | 0.5% | $77.51 * | $48.05 | +17.6% | COMMON STOCK | 26441C204 |
| BCE | BCE INC | 25,815 | $1.111M | 0.5% | $43.04 * | $24.78 | +7.4% | FOREIGN STOCK | 05534B760 |
| NVDA | NVIDIA CORP | 4,761 | $1.103M | 0.5% | $231.67 * | $3.15 | +81.9% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC | 29,604 | $1.051M | 0.5% | $35.50 * | $21.48 | +10.9% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,102 | $1.038M | 0.5% | $128.12 * | $93.84 | +9.9% | COMMON STOCK | 478160104 |
| — | GLAXOSMITHKLINE PLC | 26,534 | $1.037M | 0.5% | $39.08 | $40.71 | — | FOREIGN STOCK | 37733W105 |
| ADBE | ADOBE SYSTEMS INC | 4,783 | $1.034M | 0.5% | $216.18 | $130.71 | +65.3% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP | 29,922 | $1.022M | 0.5% | $34.16 * | $28.00 | +0.0% | COMMON STOCK | 20030N101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 6,582 | $999K | 0.4% | $151.78 | $140.17 | +8.3% | MUTUAL FUND/STO | 464287655 |
| VOD | VODAFONE GROUP PLC | 35,676 | $992K | 0.4% | $27.81 | $30.69 | -9.3% | FOREIGN STOCK | 92857W308 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,022 | $987K | 0.4% | $109.40 | $109.26 | +0.1% | MUTUAL FUND/STO | 922908512 |
| MMM | 3M CO | 4,493 | $987K | 0.4% | $219.68 * | $105.16 | +32.7% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,264 | $980K | 0.4% | $79.91 | $81.61 | -2.1% | MUTUAL FUND/GOV | 921937835 |
| MU | MICRON TECHNOLOGY INC | 18,640 | $972K | 0.4% | $52.15 * | $27.12 | +87.6% | COMMON STOCK | 595112103 |
| DIS | DISNEY WALT CO | 9,558 | $960K | 0.4% | $100.44 * | $99.01 | -3.6% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,193 | $950K | 0.4% | $153.40 * | $97.97 | +6.6% | COMMON STOCK | 459200101 |
| NGG | NATIONAL GRID PLC | 16,705 | $943K | 0.4% | $56.45 | $68.20 | -17.3% | FOREIGN STOCK | 636274409 |
| SPY | SPDR S&P 500 (MKT) | 3,548 | $934K | 0.4% | $263.25 | $239.34 | +9.9% | MUTUAL FUND/STO | 78462F103 |
| V | VISA INC | 7,787 | $931K | 0.4% | $119.56 * | $82.44 | +37.5% | COMMON STOCK | 92826C839 |
| TIP | ISHARES TIPS BOND (MKT) | 8,225 | $930K | 0.4% | $113.07 | $112.96 | +0.1% | MUTUAL FUND/GOV | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 14,180 | $928K | 0.4% | $65.44 * | $21.53 | +51.9% | MUTUAL FUND/STO | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,302 | $914K | 0.4% | $110.09 * | $85.62 | -1.9% | COMMON STOCK | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 13,024 | $878K | 0.4% | $67.41 * | $34.39 | -2.0% | MUTUAL FUND/STO | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 16,108 | $844K | 0.4% | $52.40 * | $41.12 | +2.6% | COMMON STOCK | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 9,024 | $837K | 0.4% | $92.75 * | $45.50 | +49.5% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN CO | 18,583 | $830K | 0.4% | $44.66 * | $30.19 | +7.9% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,103 | $799K | 0.4% | $156.57 * | $110.09 | +17.9% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC | 758 | $782K | 0.3% | $1031.66 * | $41.17 | +24.4% | COMMON STOCK | 02079K107 |
| ETN | EATON CORP PLC | 9,007 | $720K | 0.3% | $79.94 * | $59.86 | +15.0% | FOREIGN STOCK | G29183103 |
| — | TIME WARNER INC NEW | 7,565 | $715K | 0.3% | $94.51 | $98.59 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 13,345 | $695K | 0.3% | $52.08 * | $29.30 | +50.2% | COMMON STOCK | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,124 | $685K | 0.3% | $52.19 * | $35.18 | +33.4% | COMMON STOCK | 808513105 |
| AZN | ASTRAZENECA PLC | 19,358 | $677K | 0.3% | $34.97 | $33.50 | — | FOREIGN STOCK | 046353108 |
| COST | COSTCO WHOLESALE CORP NEW | 3,528 | $665K | 0.3% | $188.49 * | $138.70 | +22.0% | COMMON STOCK | 22160K105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,498 | $664K | 0.3% | $57.75 | $64.04 | -9.9% | FOREIGN STOCK | 110448107 |
| SNY | SANOFI | 16,515 | $662K | 0.3% | $40.08 | $43.31 | -7.5% | FOREIGN STOCK | 80105N105 |
| — | DOWDUPONT INC COM | 10,257 | $653K | 0.3% | $63.66 | $69.21 | — | COMMON STOCK | 26078J100 |
| CSX | CSX CORP | 11,650 | $649K | 0.3% | $55.71 * | $13.62 | +22.9% | COMMON STOCK | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,969 | $648K | 0.3% | $163.27 * | $21.44 | +57.2% | COMMON STOCK | 65339F101 |
| CE | CELANESE CORP | 6,324 | $634K | 0.3% | $100.25 * | $74.47 | +15.8% | COMMON STOCK | 150870103 |
| — | INGERSOLL RAND PLC | 7,380 | $631K | 0.3% | $85.50 | $86.22 | — | FOREIGN STOCK | G47791101 |
| PPL | PPL CORP | 22,239 | $630K | 0.3% | $28.33 * | $22.09 | -9.2% | COMMON STOCK | 69351T106 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,109 | $604K | 0.3% | $146.99 | $143.82 | +2.2% | MUTUAL FUND/STO | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 13,801 | $604K | 0.3% | $43.76 | $32.62 | +34.2% | FOREIGN STOCK | 874039100 |
| — | AMERIGAS PARTNERS L P | 15,000 | $600K | 0.3% | $40.00 | $40.00 | — | PARTNERSHIPS | 030975106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,025 | $582K | 0.3% | $72.52 * | $53.47 | +22.8% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,159 | $580K | 0.3% | $63.33 * | $42.01 | +12.6% | COMMON STOCK | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,215 | $572K | 0.3% | $135.71 | $140.22 | -3.2% | MUTUAL FUND/STO | 922908769 |
| PSA | PUBLIC STORAGE | 2,836 | $568K | 0.3% | $200.28 * | $146.19 | -0.1% | COMMON STOCK | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 8,130 | $544K | 0.2% | $66.91 * | $50.05 | +26.1% | COMMON STOCK | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,662 | $531K | 0.2% | $199.47 | $144.81 | +37.8% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 3,517 | $511K | 0.2% | $145.29 * | $96.81 | +22.3% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC | 3,292 | $505K | 0.2% | $153.40 * | $108.59 | +25.6% | FOREIGN STOCK | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $504K | 0.2% | $227.85 * | $150.38 | +33.7% | COMMON STOCK | 21036P108 |
| NKE | NIKE INC | 7,588 | $504K | 0.2% | $66.42 * | $48.29 | +24.6% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM INC | 4,185 | $487K | 0.2% | $116.37 | $80.39 | +42.9% | COMMON STOCK | 79466L302 |
| VOYA | VOYA FINL INC | 9,594 | $484K | 0.2% | $50.45 * | $33.09 | +37.1% | COMMON STOCK | 929089100 |
| MDLZ | MONDELEZ INTL INC | 11,541 | $482K | 0.2% | $41.76 * | $35.87 | -3.5% | COMMON STOCK | 609207105 |
| EA | ELECTRONIC ARTS INC | 3,951 | $479K | 0.2% | $121.24 * | $95.96 | +22.8% | COMMON STOCK | 285512109 |
| ORCL | ORACLE CORP | 10,376 | $475K | 0.2% | $45.78 * | $35.15 | +15.9% | COMMON STOCK | 68389X105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,070 | $473K | 0.2% | $154.07 * | $37.51 | +2.8% | MUTUAL FUND/STO | 922908629 |
| SGC | SUPERIOR UNIFORM GP INC COM | 18,000 | $473K | 0.2% | $26.28 | $25.47 | +3.2% | COMMON STOCK | 868358102 |
| IVZ | INVESCO LTD | 14,715 | $471K | 0.2% | $32.01 * | $21.15 | +4.1% | FOREIGN STOCK | G491BT108 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,884 | $458K | 0.2% | $51.55 * | $40.40 | +7.3% | COMMON STOCK | 416515104 |
| LLY | ELI LILLY & CO | 5,769 | $446K | 0.2% | $77.31 * | $69.00 | +0.3% | COMMON STOCK | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 10,285 | $432K | 0.2% | $42.00 * | $24.17 | +25.2% | COMMON STOCK | 174610105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,216 | $426K | 0.2% | $68.53 * | $40.94 | +27.4% | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC | 7,795 | $425K | 0.2% | $54.52 * | $47.53 | -12.2% | COMMON STOCK | 95040Q104 |
| VTR | VENTAS INC | 8,496 | $421K | 0.2% | $49.55 * | $37.28 | -3.7% | COMMON STOCK | 92276F100 |
| NUE | NUCOR CORP | 6,869 | $420K | 0.2% | $61.14 * | $47.82 | +8.3% | COMMON STOCK | 670346105 |
| MA | MASTERCARD INC | 2,373 | $416K | 0.2% | $175.31 * | $96.34 | +74.1% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 3,995 | $415K | 0.2% | $103.88 * | $61.29 | +36.2% | COMMON STOCK | 882508104 |
| BP | BP PLC | 10,121 | $411K | 0.2% | $40.61 | $35.06 | +15.6% | FOREIGN STOCK | 055622104 |
| L | LOEWS CORP | 8,245 | $410K | 0.2% | $49.73 * | $45.83 | +4.9% | COMMON STOCK | 540424108 |
| BA | BOEING CO | 1,245 | $408K | 0.2% | $327.71 * | $204.60 | +53.5% | COMMON STOCK | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 6,985 | $400K | 0.2% | $57.27 * | $23.90 | +19.7% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 4,680 | $398K | 0.2% | $85.04 * | $57.96 | +27.5% | COMMON STOCK | 988498101 |
| CM | CDN IMPERIAL BK | 4,090 | $361K | 0.2% | $88.26 * | $29.43 | +4.1% | FOREIGN STOCK | 136069101 |
| — | TOTAL S A | 6,207 | $358K | 0.2% | $57.68 | $52.84 | — | FOREIGN STOCK | 89151E109 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 3,478 | $352K | 0.2% | $101.21 * | $39.68 | +27.6% | MUTUAL FUND/STO | 81369Y407 |
| SYF | SYNCHRONY FINL | 10,470 | $351K | 0.2% | $33.52 * | $25.39 | +8.7% | COMMON STOCK | 87165B103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,398 | $350K | 0.2% | $64.84 * | $52.14 | +3.2% | COMMON STOCK | 674599105 |
| ALLY | ALLY FINL INC | 12,484 | $339K | 0.2% | $27.15 * | $15.75 | +35.8% | COMMON STOCK | 02005N100 |
| WMT | WALMART, INC | 3,735 | $332K | 0.1% | $88.89 * | $21.50 | +22.1% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 983 | $332K | 0.1% | $337.74 * | $205.01 | +33.9% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 5,674 | $328K | 0.1% | $57.81 * | $48.44 | +0.9% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,531 | $318K | 0.1% | $125.64 | $104.68 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 7,240 | $311K | 0.1% | $42.96 * | $25.31 | +33.7% | COMMON STOCK | 17275R102 |
| — | ANDEAVOR COM | 3,077 | $309K | 0.1% | $100.42 | $103.11 | — | COMMON STOCK | 03349M105 |
| NFLX | NETFLIX INC | 1,021 | $302K | 0.1% | $295.79 * | $16.99 | +73.9% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 1,761 | $300K | 0.1% | $170.36 * | $130.66 | +3.0% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 6,307 | $284K | 0.1% | $45.03 * | $40.78 | -16.4% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC | 2,009 | $273K | 0.1% | $135.89 | $109.49 | +23.7% | FOREIGN STOCK | 25243Q205 |
| LOW | LOWES COMPANIES INC | 3,103 | $272K | 0.1% | $87.66 * | $64.33 | +18.1% | COMMON STOCK | 548661107 |
| LNG | CHENIERE ENERGY INC | 5,000 | $267K | 0.1% | $53.40 | $55.09 | -3.0% | COMMON STOCK | 16411R208 |
| UPS | UNITED PARCEL SERVICE | 2,471 | $259K | 0.1% | $104.82 * | $84.14 | -7.6% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $257K | 0.1% | $93.12 * | $73.92 | +13.4% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 6,505 | $254K | 0.1% | $39.05 * | $18.83 | +12.9% | COMMON STOCK | 30161N101 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 6,500 | $244K | 0.1% | $37.54 | $39.81 | -5.7% | MUTUAL FUND/COR | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 | $243K | 0.1% | $117.16 * | $81.57 | +27.5% | FOREIGN STOCK | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,115 | $224K | 0.1% | $54.43 | $55.12 | -1.4% | MUTUAL FUNDS GL | 922042775 |
| DHR | DANAHER CORP | 2,262 | $221K | 0.1% | $97.70 * | $51.58 | +62.4% | COMMON STOCK | 235851102 |
| HAL | HALLIBURTON CO | 4,635 | $218K | 0.1% | $47.03 * | $40.88 | -1.8% | COMMON STOCK | 406216101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,462 | $216K | 0.1% | $147.74 * | $113.55 | +12.1% | COMMON STOCK | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,090 | $212K | 0.1% | $68.61 * | $46.48 | +32.9% | COMMON STOCK | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,832 | $208K | 0.1% | $113.54 * | $83.96 | +14.8% | COMMON STOCK | 053015103 |
| — | GENERAL ELECTRIC CO | 14,311 | $193K | 0.1% | $13.49 | $17.93 | — | COMMON STOCK | 369604103 |