Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $235M (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) | 225,827 | $18.85M | 8.0% | $83.46 | $69.39 | +20.3% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 83,454 | $16.26M | 6.9% | $194.79 * | $36.56 | +6.5% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 29,647 | $7.397M | 3.2% | $249.50 | $239.43 | +4.2% | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 66,862 | $6.813M | 2.9% | $101.90 | $101.36 | +0.5% | MUTUAL FUND/STO | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,077 | $6.773M | 2.9% | $355.03 | $290.53 | +22.2% | MUTUAL FUND/STO | 78467Y107 |
| EFA | ISHARES MSCI EAFE (MKT) | 95,287 | $6.382M | 2.7% | $66.98 | $67.82 | -1.2% | MUTUAL FUNDS GL | 464287465 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 58,833 | $6.25M | 2.7% | $106.23 * | $54.24 | -2.1% | MUTUAL FUND/COR | 464288638 |
| XOM | EXXON MOBIL CORP | 73,094 | $6.047M | 2.6% | $82.73 * | $52.43 | +11.7% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 56,693 | $5.879M | 2.5% | $103.70 * | $52.50 | -1.2% | MUTUAL FUND/COR | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND | 48,078 | $5.111M | 2.2% | $106.31 | $109.01 | -2.5% | MUTUAL FUND/COR | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,056 | $5.054M | 2.2% | $81.44 | $81.22 | +0.3% | MUTUAL FUND/STO | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE | 68,672 | $4.352M | 1.9% | $63.37 | $66.15 | -4.2% | MUTUAL FUNDS GL | 46432F842 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 115,111 | $3.689M | 1.6% | $32.05 | $30.46 | +5.2% | MUTUAL FUND/STO | 464288448 |
| AAPL | APPLE INC | 19,904 | $3.684M | 1.6% | $185.09 * | $30.36 | +43.9% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,449 | $3.516M | 1.5% | $143.81 * | $30.84 | +16.6% | MUTUAL FUND/STO | 464287614 |
| IVV | ISHARES CORE S&P 500 (MKT) | 12,449 | $3.399M | 1.4% | $273.03 | $248.50 | +9.9% | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 62,270 | $3.27M | 1.4% | $52.51 | $57.80 | -9.1% | MUTUAL FUNDS GL | 46434G103 |
| AMZN | AMAZON.COM INC | 1,654 | $2.811M | 1.2% | $1699.52 * | $43.35 | +96.1% | COMMON STOCK | 023135106 |
| T | AT&T INC | 80,625 | $2.589M | 1.1% | $32.11 * | $13.55 | +3.8% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 59,614 | $2.583M | 1.1% | $43.33 | $45.31 | -4.4% | MUTUAL FUNDS GL | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 58,183 | $2.496M | 1.1% | $42.90 | $44.30 | -3.2% | MUTUAL FUNDS GL | 921943858 |
| GOOGL | ALPHABET INC | 2,210 | $2.496M | 1.1% | $1129.41 * | $42.18 | +32.9% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,648 | $2.484M | 1.1% | $126.43 * | $63.68 | +43.2% | COMMON STOCK | 166764100 |
| VTV | VANGUARD VALUE INDEX | 23,261 | $2.415M | 1.0% | $103.82 | $102.38 | +1.4% | MUTUAL FUND/STO | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 30,413 | $2.375M | 1.0% | $78.09 | $79.54 | -1.8% | MUTUAL FUND/COR | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 46,404 | $2.334M | 1.0% | $50.30 * | $27.97 | +19.8% | COMMON STOCK | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 87,616 | $2.33M | 1.0% | $26.59 | $18.81 | +41.4% | MUTUAL FUND/STO | 81369Y605 |
| VDE | VANGUARD ENERGY ETF (MKT) | 20,359 | $2.139M | 0.9% | $105.06 | $95.08 | +10.5% | MUTUAL FUND/STO | 92204A306 |
| PG | PROCTER & GAMBLE CO | 25,905 | $2.022M | 0.9% | $78.05 * | $64.25 | -0.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 32,288 | $1.959M | 0.8% | $60.67 * | $39.29 | +17.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 34,378 | $1.952M | 0.8% | $56.78 * | $31.24 | +2.5% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,908 | $1.849M | 0.8% | $80.71 * | $58.34 | -6.5% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 18,746 | $1.849M | 0.8% | $98.63 * | $54.58 | +67.7% | COMMON STOCK | 594918104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 40,008 | $1.688M | 0.7% | $42.19 | $46.55 | -9.4% | MUTUAL FUND/STO | 922042858 |
| ABBV | ABBVIE INC SR NT | 18,113 | $1.678M | 0.7% | $92.64 * | $42.20 | +58.7% | COMMON STOCK | 00287Y109 |
| VSS | VANGUARD FTSE ALL WORLD | 13,543 | $1.563M | 0.7% | $115.41 | $117.94 | -2.1% | MUTUAL FUND/STO | 922042718 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 19,867 | $1.509M | 0.6% | $75.96 * | $35.34 | +7.4% | MUTUAL FUND/STO | 81369Y506 |
| META | FACEBOOK INC | 7,568 | $1.47M | 0.6% | $194.24 | $137.34 | +40.5% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,745 | $1.459M | 0.6% | $135.78 | $130.63 | +4.0% | MUTUAL FUND/STO | 922908611 |
| JPM | JP MORGAN CHASE & CO COM | 13,597 | $1.417M | 0.6% | $104.21 * | $59.19 | +42.9% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 11,487 | $1.394M | 0.6% | $121.35 | $117.10 | +3.7% | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 6,400 | $1.358M | 0.6% | $212.19 * | $48.27 | +9.9% | MUTUAL FUND/STO | 464287499 |
| PEP | PEPSICO INC | 12,421 | $1.352M | 0.6% | $108.85 * | $81.00 | +7.0% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA CORP | 45,689 | $1.288M | 0.5% | $28.19 * | $18.57 | +26.8% | COMMON STOCK | 060505104 |
| KO | COCA COLA CO | 29,331 | $1.287M | 0.5% | $43.88 * | $31.90 | +9.1% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 5,241 | $1.286M | 0.5% | $245.37 * | $143.51 | +51.4% | COMMON STOCK | 91324P102 |
| LMBS | FIRST TRUST LOW | 24,688 | $1.263M | 0.5% | $51.16 | $51.23 | -0.1% | MUTUAL FUND/GOV | 33739Q200 |
| AVGO | BROADCOM INC COM | 5,167 | $1.253M | 0.5% | $242.50 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 6,302 | $1.23M | 0.5% | $195.18 * | $112.75 | +44.1% | COMMON STOCK | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,094 | $1.226M | 0.5% | $110.51 | $109.53 | +0.8% | MUTUAL FUND/STO | 922908512 |
| ABT | ABBOTT LABORATORIES | 19,901 | $1.214M | 0.5% | $61.00 * | $37.51 | +42.6% | COMMON STOCK | 002824100 |
| D | DOMINION ENERGY INC | 17,228 | $1.174M | 0.5% | $68.14 * | $46.99 | +4.2% | COMMON STOCK | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 10,719 | $1.155M | 0.5% | $107.75 * | $62.31 | +26.1% | COMMON STOCK | 22822V101 |
| ADBE | ADOBE SYSTEMS INC | 4,661 | $1.136M | 0.5% | $243.72 | $130.71 | +86.5% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 4,610 | $1.092M | 0.5% | $236.88 * | $3.15 | +86.2% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 6,582 | $1.078M | 0.5% | $163.78 | $140.17 | +16.8% | MUTUAL FUND/STO | 464287655 |
| BCE | BCE INC | 26,210 | $1.061M | 0.5% | $40.48 * | $24.79 | +2.4% | FOREIGN STOCK | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 26,272 | $1.059M | 0.5% | $40.31 | $40.71 | — | FOREIGN STOCK | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,336 | $1.056M | 0.5% | $143.95 * | $84.60 | +31.6% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 13,255 | $1.048M | 0.4% | $79.06 * | $48.05 | +21.5% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 28,694 | $1.041M | 0.4% | $36.28 * | $21.48 | +14.4% | COMMON STOCK | 717081103 |
| V | VISA INC | 7,641 | $1.012M | 0.4% | $132.44 * | $82.44 | +52.5% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 6,450 | $1.011M | 0.4% | $156.74 * | $90.00 | +46.1% | COMMON STOCK | 580135101 |
| SPY | SPDR S&P 500 (MKT) | 3,646 | $989K | 0.4% | $271.26 | $240.16 | +13.0% | MUTUAL FUND/STO | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,484 | $989K | 0.4% | $79.22 | $81.56 | -2.9% | MUTUAL FUND/GOV | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 8,854 | $981K | 0.4% | $110.80 * | $45.50 | +79.8% | COMMON STOCK | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 7,978 | $968K | 0.4% | $121.33 * | $93.84 | +4.9% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 8,937 | $937K | 0.4% | $104.85 * | $99.01 | +0.6% | COMMON STOCK | 254687106 |
| MU | MICRON TECHNOLOGY INC | 17,850 | $936K | 0.4% | $52.44 * | $27.12 | +88.7% | COMMON STOCK | 595112103 |
| NGG | NATIONAL GRID PLC | 16,391 | $915K | 0.4% | $55.82 | $68.20 | -18.1% | FOREIGN STOCK | 636274409 |
| WFC | WELLS FARGO & CO NEW | 15,838 | $878K | 0.4% | $55.44 * | $41.12 | +9.4% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO | 18,179 | $842K | 0.4% | $46.32 * | $30.19 | +13.4% | COMMON STOCK | 842587107 |
| CMCSA | COMCAST CORP | 25,632 | $841K | 0.4% | $32.81 * | $28.00 | -3.4% | COMMON STOCK | 20030N101 |
| VOD | VODAFONE GROUP PLC | 34,445 | $837K | 0.4% | $24.30 | $30.69 | -20.8% | FOREIGN STOCK | 92857W308 |
| GOOG | ALPHABET INC | 742 | $828K | 0.4% | $1115.90 * | $41.17 | +34.5% | COMMON STOCK | 02079K107 |
| MMM | 3M CO | 4,191 | $825K | 0.4% | $196.85 * | $105.16 | +19.7% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821 | $813K | 0.3% | $139.67 * | $97.97 | -1.8% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,666 | $807K | 0.3% | $105.27 * | $85.62 | -5.3% | COMMON STOCK | 494368103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,999 | $778K | 0.3% | $155.63 | $145.45 | +7.0% | MUTUAL FUND/STO | 922908751 |
| CSX | CSX CORP | 11,300 | $721K | 0.3% | $63.81 * | $13.62 | +41.2% | COMMON STOCK | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 10,220 | $710K | 0.3% | $69.47 * | $21.53 | +61.3% | MUTUAL FUND/STO | 81369Y803 |
| AZN | ASTRAZENECA PLC | 19,575 | $687K | 0.3% | $35.10 | $33.52 | — | FOREIGN STOCK | 046353108 |
| CE | CELANESE CORP | 6,154 | $683K | 0.3% | $110.98 * | $74.47 | +29.0% | COMMON STOCK | 150870103 |
| ITW | ILLINOIS TOOL WORKS INC | 4,906 | $680K | 0.3% | $138.61 * | $110.09 | +4.8% | COMMON STOCK | 452308109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,280 | $675K | 0.3% | $157.71 * | $38.01 | +3.7% | MUTUAL FUND/STO | 922908629 |
| PSA | PUBLIC STORAGE | 2,943 | $667K | 0.3% | $226.64 * | $146.41 | +14.0% | COMMON STOCK | 74460D109 |
| NEE | NEXTERA ENERGY INC | 3,969 | $663K | 0.3% | $167.04 * | $21.44 | +61.9% | COMMON STOCK | 65339F101 |
| — | DOWDUPONT INC COM | 10,007 | $660K | 0.3% | $65.95 | $69.21 | — | COMMON STOCK | 26078J100 |
| ETN | EATON CORP PLC | 8,770 | $655K | 0.3% | $74.69 * | $59.86 | +8.6% | FOREIGN STOCK | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,824 | $655K | 0.3% | $51.08 * | $35.18 | +30.8% | COMMON STOCK | 808513105 |
| SNY | SANOFI | 16,316 | $653K | 0.3% | $40.02 | $43.31 | -7.6% | FOREIGN STOCK | 80105N105 |
| INTC | INTEL CORP | 12,979 | $645K | 0.3% | $49.70 * | $29.30 | +44.2% | COMMON STOCK | 458140100 |
| — | INGERSOLL RAND PLC | 7,170 | $643K | 0.3% | $89.68 | $86.22 | — | FOREIGN STOCK | G47791101 |
| COST | COSTCO WHOLESALE CORP NEW | 3,026 | $632K | 0.3% | $208.86 * | $138.70 | +35.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 7,568 | $603K | 0.3% | $79.68 * | $48.29 | +49.8% | COMMON STOCK | 654106103 |
| TIP | ISHARES TIPS BOND (MKT) | 5,269 | $595K | 0.3% | $112.92 | $112.96 | -0.1% | MUTUAL FUND/GOV | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,215 | $592K | 0.3% | $140.45 | $140.22 | +0.2% | MUTUAL FUND/STO | 922908769 |
| PPL | PPL CORP | 20,318 | $580K | 0.2% | $28.55 * | $22.09 | -6.9% | COMMON STOCK | 69351T106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,855 | $578K | 0.2% | $73.58 * | $53.47 | +25.0% | COMMON STOCK | 45866F104 |
| CRM | SALESFORCE.COM INC | 4,115 | $561K | 0.2% | $136.33 | $80.39 | +67.6% | COMMON STOCK | 79466L302 |
| EA | ELECTRONIC ARTS INC | 3,849 | $543K | 0.2% | $141.08 * | $95.96 | +42.9% | COMMON STOCK | 285512109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,755 | $542K | 0.2% | $50.40 | $64.04 | -21.2% | FOREIGN STOCK | 110448107 |
| ACN | ACCENTURE PLC | 3,234 | $529K | 0.2% | $163.57 * | $108.59 | +35.1% | FOREIGN STOCK | G1151C101 |
| AMT | AMERICAN TOWER CORP | 3,483 | $502K | 0.2% | $144.13 * | $96.81 | +22.6% | COMMON STOCK | 03027X100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,917 | $495K | 0.2% | $83.66 * | $53.38 | +31.1% | COMMON STOCK | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR | 13,451 | $492K | 0.2% | $36.58 | $32.62 | +12.1% | FOREIGN STOCK | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 7,910 | $489K | 0.2% | $61.82 * | $50.05 | +16.8% | COMMON STOCK | 00846U101 |
| BP | BP PLC | 10,527 | $481K | 0.2% | $45.69 | $35.44 | +28.8% | FOREIGN STOCK | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,567 | $479K | 0.2% | $186.60 | $144.81 | +28.9% | COMMON STOCK | 084670702 |
| VTR | VENTAS INC | 8,227 | $468K | 0.2% | $56.89 * | $37.28 | +12.3% | COMMON STOCK | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 2,130 | $466K | 0.2% | $218.78 * | $150.38 | +28.8% | COMMON STOCK | 21036P108 |
| LLY | ELI LILLY & CO | 5,459 | $466K | 0.2% | $85.36 * | $69.00 | +11.3% | COMMON STOCK | 532457108 |
| WELL | WELLTOWER INC | 7,285 | $457K | 0.2% | $62.73 * | $47.53 | +2.7% | COMMON STOCK | 95040Q104 |
| TXN | TEXAS INSTRUMENTS INC | 3,955 | $436K | 0.2% | $110.24 * | $61.29 | +45.4% | COMMON STOCK | 882508104 |
| VOYA | VOYA FINL INC | 9,074 | $426K | 0.2% | $46.95 * | $33.09 | +27.6% | COMMON STOCK | 929089100 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,077 | $420K | 0.2% | $69.11 * | $40.94 | +29.8% | COMMON STOCK | 025537101 |
| MA | MASTERCARD INC | 2,131 | $419K | 0.2% | $196.62 * | $96.34 | +95.7% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 9,465 | $417K | 0.2% | $44.06 * | $35.15 | +12.1% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 6,589 | $412K | 0.2% | $62.53 * | $47.82 | +11.4% | COMMON STOCK | 670346105 |
| — | ANDEAVOR COM | 3,099 | $407K | 0.2% | $131.33 | $103.11 | — | COMMON STOCK | 03349M105 |
| BA | BOEING CO | 1,208 | $405K | 0.2% | $335.26 * | $204.60 | +57.8% | COMMON STOCK | 097023105 |
| — | TOTAL S A | 6,658 | $403K | 0.2% | $60.53 | $53.36 | — | FOREIGN STOCK | 89151E109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 3,677 | $401K | 0.2% | $109.06 | $108.52 | +0.5% | MUTUAL FUNDS/MU | 464288414 |
| NFLX | NETFLIX INC | 1,021 | $400K | 0.2% | $391.77 * | $16.99 | +130.5% | COMMON STOCK | 64110L106 |
| L | LOEWS CORP | 8,245 | $398K | 0.2% | $48.27 * | $45.83 | +2.0% | COMMON STOCK | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 9,995 | $389K | 0.2% | $38.92 * | $24.17 | +16.6% | COMMON STOCK | 174610105 |
| CM | CDN IMPERIAL BK | 4,480 | $389K | 0.2% | $86.83 * | $29.53 | +3.3% | FOREIGN STOCK | 136069101 |
| MNST | MONSTER BEVERAGE CORP | 6,764 | $388K | 0.2% | $57.36 * | $23.90 | +19.9% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 4,540 | $355K | 0.2% | $78.19 * | $57.96 | +17.7% | COMMON STOCK | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,279 | $348K | 0.1% | $55.42 * | $42.01 | -0.8% | COMMON STOCK | 110122108 |
| SYF | SYNCHRONY FINL | 10,130 | $338K | 0.1% | $33.37 * | $25.39 | +8.7% | COMMON STOCK | 87165B103 |
| AMGN | AMGEN INC | 1,728 | $319K | 0.1% | $184.61 * | $130.66 | +12.4% | COMMON STOCK | 031162100 |
| WMT | WALMART, INC | 3,675 | $315K | 0.1% | $85.71 * | $21.50 | +18.2% | COMMON STOCK | 931142103 |
| ALLY | ALLY FINL INC | 11,994 | $315K | 0.1% | $26.26 * | $15.75 | +32.1% | COMMON STOCK | 02005N100 |
| IVZ | INVESCO LTD | 11,780 | $313K | 0.1% | $26.57 * | $21.15 | -12.6% | FOREIGN STOCK | G491BT108 |
| CSCO | CISCO SYSTEMS INC | 7,240 | $312K | 0.1% | $43.09 * | $25.31 | +35.2% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 2,422 | $303K | 0.1% | $125.10 | $104.68 | — | COMMON STOCK | 913017109 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,784 | $296K | 0.1% | $51.18 * | $40.40 | +7.0% | COMMON STOCK | 416515104 |
| LOW | LOWES COMPANIES INC | 3,053 | $292K | 0.1% | $95.64 * | $64.33 | +29.3% | COMMON STOCK | 548661107 |
| DEO | DIAGEO PLC | 2,009 | $290K | 0.1% | $144.35 | $109.49 | +31.5% | FOREIGN STOCK | 25243Q205 |
| GIS | GENERAL MILLS INC | 6,404 | $283K | 0.1% | $44.19 * | $40.67 | -16.8% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 959 | $283K | 0.1% | $295.10 * | $205.01 | +17.8% | COMMON STOCK | 539830109 |
| UPS | UNITED PARCEL SERVICE | 2,568 | $273K | 0.1% | $106.31 * | $84.13 | -5.5% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $270K | 0.1% | $97.83 * | $73.92 | +19.5% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 6,187 | $264K | 0.1% | $42.67 * | $18.83 | +24.3% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 6,343 | $260K | 0.1% | $40.99 * | $35.87 | -4.6% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 5,186 | $253K | 0.1% | $48.79 * | $48.44 | -14.4% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,809 | $243K | 0.1% | $134.33 * | $83.96 | +36.3% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,115 | $213K | 0.1% | $51.76 | $55.12 | -5.9% | MUTUAL FUNDS GL | 922042775 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,830 | $212K | 0.1% | $115.85 | $112.90 | +2.4% | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,462 | $205K | 0.1% | $140.22 * | $113.55 | +6.7% | COMMON STOCK | 03076C106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,838 | $201K | 0.1% | $109.36 * | $39.68 | +37.7% | MUTUAL FUND/STO | 81369Y407 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 4,172 | $200K | 0.1% | $47.94 | $47.77 | +0.5% | MUTUAL FUNDS/MU | 78468R739 |
| — | CITRIX SYSTEMS INC | 1,908 | $200K | 0.1% | $104.82 | $104.82 | — | COMMON STOCK | 177376100 |