Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $244M (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) | 223,475 | $19.5M | 8.0% | $87.24 | $69.39 | +25.7% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 87,359 | $17.59M | 7.2% | $201.30 * | $36.73 | +9.6% | MUTUAL FUND/STO | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 86,161 | $9.203M | 3.8% | $106.81 | $102.33 | +4.4% | MUTUAL FUND/STO | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 32,237 | $8.609M | 3.5% | $267.05 | $241.21 | +10.7% | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 165,369 | $8.429M | 3.5% | $50.97 | $51.15 | -0.3% | MUTUAL FUND/GOV | 33739Q200 |
| IGIB | ISHARES INTERMEDIATE-TERM | 146,604 | $7.785M | 3.2% | $53.10 | $53.63 | -1.0% | MUTUAL FUND/COR | 464288638 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 18,288 | $6.72M | 2.8% | $367.45 | $290.53 | +26.5% | MUTUAL FUND/STO | 78467Y107 |
| EFA | ISHARES MSCI EAFE (MKT) | 94,891 | $6.452M | 2.6% | $67.99 | $67.82 | +0.3% | MUTUAL FUNDS GL | 464287465 |
| XOM | EXXON MOBIL CORP | 75,593 | $6.427M | 2.6% | $85.02 * | $52.62 | +15.5% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,354 | $4.789M | 2.0% | $80.69 | $81.22 | -0.7% | MUTUAL FUND/STO | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE | 71,123 | $4.557M | 1.9% | $64.07 | $66.06 | -3.0% | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 19,075 | $4.306M | 1.8% | $225.74 * | $30.36 | +76.1% | COMMON STOCK | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 123,230 | $4.021M | 1.7% | $32.63 | $30.61 | +6.6% | MUTUAL FUND/STO | 464288448 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,900 | $3.728M | 1.5% | $155.98 * | $30.84 | +26.4% | MUTUAL FUND/STO | 464287614 |
| IVV | ISHARES CORE S&P 500 (MKT) | 12,449 | $3.644M | 1.5% | $292.71 | $248.50 | +17.8% | MUTUAL FUND/STO | 464287200 |
| AMZN | AMAZON.COM INC | 1,624 | $3.253M | 1.3% | $2003.08 * | $43.35 | +131.1% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING | 61,161 | $3.166M | 1.3% | $51.77 | $57.80 | -10.4% | MUTUAL FUNDS GL | 46434G103 |
| VTV | VANGUARD VALUE INDEX | 25,574 | $2.83M | 1.2% | $110.66 | $103.00 | +7.5% | MUTUAL FUND/STO | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 61,809 | $2.674M | 1.1% | $43.26 | $44.23 | -2.2% | MUTUAL FUND/STO | 921943858 |
| GOOGL | ALPHABET INC | 2,146 | $2.59M | 1.1% | $1206.90 * | $42.18 | +42.0% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 76,373 | $2.564M | 1.1% | $33.57 * | $13.55 | +10.8% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 58,869 | $2.527M | 1.0% | $42.93 | $45.31 | -5.3% | MUTUAL FUNDS GL | 464287234 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 31,660 | $2.475M | 1.0% | $78.17 | $79.48 | -1.7% | MUTUAL FUND/COR | 92206C409 |
| VDE | VANGUARD ENERGY ETF (MKT) | 22,639 | $2.38M | 1.0% | $105.13 | $95.94 | +9.6% | MUTUAL FUND/STO | 92204A306 |
| CVX | CHEVRON CORP NEW | 18,955 | $2.318M | 1.0% | $122.29 * | $63.68 | +39.8% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,590 | $2.274M | 0.9% | $53.39 * | $27.97 | +28.6% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 29,586 | $2.099M | 0.9% | $70.95 * | $39.29 | +37.7% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 24,779 | $2.062M | 0.8% | $83.22 * | $64.25 | +7.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 18,021 | $2.061M | 0.8% | $114.37 * | $54.58 | +95.2% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 31,646 | $1.908M | 0.8% | $60.29 * | $31.24 | +10.3% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 44,373 | $1.819M | 0.7% | $40.99 | $46.11 | -11.1% | MUTUAL FUND/STO | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,497 | $1.753M | 0.7% | $81.55 * | $58.34 | -4.3% | COMMON STOCK | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 22,942 | $1.738M | 0.7% | $75.76 * | $35.63 | +6.3% | MUTUAL FUND/STO | 81369Y506 |
| VSS | VANGUARD FTSE ALL WORLD | 14,893 | $1.671M | 0.7% | $112.20 | $117.59 | -4.6% | MUTUAL FUND/STO | 922042718 |
| ABBV | ABBVIE INC SR NT | 17,425 | $1.648M | 0.7% | $94.58 * | $42.20 | +63.7% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 35,566 | $1.643M | 0.7% | $46.20 * | $32.67 | +13.1% | COMMON STOCK | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,446 | $1.595M | 0.7% | $139.35 | $131.21 | +6.2% | MUTUAL FUND/STO | 922908611 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 57,397 | $1.583M | 0.6% | $27.58 | $18.81 | +46.6% | MUTUAL FUND/STO | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 12,187 | $1.543M | 0.6% | $126.61 | $117.59 | +7.7% | MUTUAL FUND/STO | 464287598 |
| JPM | JP MORGAN CHASE & CO COM | 13,524 | $1.526M | 0.6% | $112.84 * | $59.19 | +55.6% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 19,754 | $1.449M | 0.6% | $73.35 * | $37.51 | +72.3% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 6,400 | $1.411M | 0.6% | $220.47 * | $48.27 | +14.2% | MUTUAL FUND/STO | 464287499 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 12,315 | $1.392M | 0.6% | $113.03 | $109.94 | +2.8% | MUTUAL FUND/STO | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 5,226 | $1.39M | 0.6% | $265.98 * | $143.51 | +64.8% | COMMON STOCK | 91324P102 |
| AGG | ISHARES CORE TOTAL US BOND | 13,023 | $1.374M | 0.6% | $105.51 | $109.01 | -3.2% | MUTUAL FUND/COR | 464287226 |
| BAC | BANK OF AMERICA CORP | 45,516 | $1.341M | 0.6% | $29.46 * | $18.57 | +33.1% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 11,957 | $1.337M | 0.5% | $111.82 * | $81.00 | +10.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 6,268 | $1.298M | 0.5% | $207.08 * | $112.75 | +53.8% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 4,594 | $1.291M | 0.5% | $281.02 * | $3.15 | +121.0% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 5,130 | $1.265M | 0.5% | $246.59 * | $19.73 | +2.6% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC | 28,611 | $1.261M | 0.5% | $44.07 * | $21.48 | +40.2% | COMMON STOCK | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 4,650 | $1.255M | 0.5% | $269.89 | $130.71 | +106.5% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 7,550 | $1.242M | 0.5% | $164.50 | $137.34 | +18.9% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,271 | $1.21M | 0.5% | $166.41 * | $84.60 | +52.8% | COMMON STOCK | 438516106 |
| V | VISA INC | 7,609 | $1.142M | 0.5% | $150.09 * | $82.44 | +73.1% | COMMON STOCK | 92826C839 |
| D | DOMINION ENERGY INC | 16,203 | $1.139M | 0.5% | $70.30 * | $46.99 | +8.6% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 6,682 | $1.126M | 0.5% | $168.51 | $140.59 | +19.9% | MUTUAL FUND/STO | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,880 | $1.088M | 0.4% | $138.07 * | $93.84 | +20.2% | COMMON STOCK | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 9,669 | $1.076M | 0.4% | $111.28 * | $62.31 | +31.5% | COMMON STOCK | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,511 | $1.063M | 0.4% | $78.68 | $81.37 | -3.3% | MUTUAL FUND/GOV | 921937835 |
| SPY | SPDR S&P 500 (MKT) | 3,586 | $1.043M | 0.4% | $290.85 | $240.16 | +21.1% | MUTUAL FUND/STO | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 25,753 | $1.034M | 0.4% | $40.15 | $40.71 | — | FOREIGN STOCK | 37733W105 |
| DIS | DISNEY WALT CO | 8,808 | $1.03M | 0.4% | $116.94 * | $99.01 | +13.1% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 8,841 | $1.006M | 0.4% | $113.79 * | $45.50 | +85.9% | COMMON STOCK | 91913Y100 |
| BCE | BCE INC | 24,110 | $977K | 0.4% | $40.52 * | $24.79 | +3.9% | FOREIGN STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 12,040 | $963K | 0.4% | $79.98 * | $48.05 | +24.3% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821 | $880K | 0.4% | $151.18 * | $97.97 | +7.4% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 4,122 | $869K | 0.4% | $210.82 * | $105.16 | +29.1% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 5,334 | $868K | 0.4% | $162.73 | $146.47 | +11.0% | MUTUAL FUND/STO | 922908751 |
| CMCSA | COMCAST CORP | 24,388 | $864K | 0.4% | $35.43 * | $28.00 | +4.9% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 5,070 | $848K | 0.3% | $167.26 * | $90.00 | +57.0% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 702 | $838K | 0.3% | $1193.73 * | $41.17 | +43.9% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 11,283 | $836K | 0.3% | $74.09 * | $13.62 | +64.5% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & CO NEW | 15,608 | $820K | 0.3% | $52.54 * | $41.12 | +4.4% | COMMON STOCK | 949746101 |
| MU | MICRON TECHNOLOGY INC | 17,832 | $807K | 0.3% | $45.26 * | $27.12 | +62.7% | COMMON STOCK | 595112103 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $803K | 0.3% | $113.71 * | $85.62 | +3.1% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC | 14,826 | $769K | 0.3% | $51.87 | $68.20 | -24.0% | FOREIGN STOCK | 636274409 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,656 | $765K | 0.3% | $164.30 * | $38.23 | +7.4% | MUTUAL FUND/STO | 922908629 |
| AZN | ASTRAZENECA PLC | 19,269 | $763K | 0.3% | $39.60 | $33.52 | — | FOREIGN STOCK | 046353108 |
| ETN | EATON CORP PLC | 8,755 | $759K | 0.3% | $86.69 * | $59.86 | +26.0% | FOREIGN STOCK | G29183103 |
| — | INGERSOLL RAND PLC | 7,160 | $732K | 0.3% | $102.23 | $86.22 | — | FOREIGN STOCK | G47791101 |
| VOD | VODAFONE GROUP PLC | 33,444 | $726K | 0.3% | $21.71 | $30.69 | -29.3% | FOREIGN STOCK | 92857W308 |
| SO | SOUTHERN CO | 16,291 | $710K | 0.3% | $43.58 * | $30.19 | +8.2% | COMMON STOCK | 842587107 |
| CE | CELANESE CORP | 6,150 | $701K | 0.3% | $113.98 * | $74.47 | +33.1% | COMMON STOCK | 150870103 |
| COST | COSTCO WHOLESALE CORP NEW | 2,955 | $694K | 0.3% | $234.86 * | $138.70 | +53.0% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,898 | $691K | 0.3% | $141.08 * | $110.09 | +7.5% | COMMON STOCK | 452308109 |
| SNY | SANOFI | 15,110 | $675K | 0.3% | $44.67 | $43.31 | +3.1% | FOREIGN STOCK | 80105N105 |
| NEE | NEXTERA ENERGY INC | 3,960 | $664K | 0.3% | $167.68 * | $21.44 | +63.5% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE.COM INC | 4,103 | $653K | 0.3% | $159.15 | $80.39 | +95.4% | COMMON STOCK | 79466L302 |
| — | DOWDUPONT INC COM | 9,977 | $642K | 0.3% | $64.35 | $69.21 | — | COMMON STOCK | 26078J100 |
| NKE | NIKE INC | 7,503 | $636K | 0.3% | $84.77 * | $48.29 | +59.7% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,215 | $631K | 0.3% | $149.70 | $140.22 | +6.7% | MUTUAL FUND/STO | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,796 | $629K | 0.3% | $49.16 * | $35.18 | +26.1% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 12,918 | $611K | 0.3% | $47.30 * | $29.30 | +38.0% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 13,563 | $599K | 0.2% | $44.16 | $32.62 | +35.4% | FOREIGN STOCK | 874039100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,835 | $587K | 0.2% | $74.92 * | $53.47 | +27.7% | COMMON STOCK | 45866F104 |
| LLY | ELI LILLY & CO | 5,445 | $584K | 0.2% | $107.25 * | $69.00 | +40.8% | COMMON STOCK | 532457108 |
| PSA | PUBLIC STORAGE | 2,890 | $582K | 0.2% | $201.38 * | $146.41 | +2.3% | COMMON STOCK | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 7,899 | $557K | 0.2% | $70.52 * | $50.05 | +33.6% | COMMON STOCK | 00846U101 |
| ACN | ACCENTURE PLC | 3,225 | $549K | 0.2% | $170.23 * | $108.59 | +40.5% | FOREIGN STOCK | G1151C101 |
| PPL | PPL CORP | 18,205 | $533K | 0.2% | $29.28 * | $22.09 | -3.3% | COMMON STOCK | 69351T106 |
| AMT | AMERICAN TOWER CORP | 3,476 | $505K | 0.2% | $145.28 * | $96.81 | +24.3% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,254 | $483K | 0.2% | $214.29 | $144.81 | +47.9% | COMMON STOCK | 084670702 |
| BP | BP PLC | 10,399 | $479K | 0.2% | $46.06 | $35.44 | +30.1% | FOREIGN STOCK | 055622104 |
| — | ANDEAVOR COM | 3,096 | $475K | 0.2% | $153.42 | $103.11 | — | COMMON STOCK | 03349M105 |
| ORCL | ORACLE CORP | 9,201 | $474K | 0.2% | $51.52 * | $35.15 | +31.7% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,703 | $469K | 0.2% | $82.24 * | $53.38 | +30.0% | COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC | 3,839 | $463K | 0.2% | $120.60 * | $95.96 | +22.1% | COMMON STOCK | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 2,128 | $459K | 0.2% | $215.70 * | $150.38 | +27.4% | COMMON STOCK | 21036P108 |
| VOYA | VOYA FINL INC | 9,065 | $450K | 0.2% | $49.64 * | $33.09 | +34.9% | COMMON STOCK | 929089100 |
| BA | BOEING CO | 1,201 | $447K | 0.2% | $372.19 * | $204.60 | +75.8% | COMMON STOCK | 097023105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,541 | $444K | 0.2% | $46.54 | $64.04 | -27.2% | FOREIGN STOCK | 110448107 |
| MA | MASTERCARD INC | 1,965 | $437K | 0.2% | $222.39 * | $96.34 | +121.9% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 3,937 | $422K | 0.2% | $107.19 * | $61.29 | +42.3% | COMMON STOCK | 882508104 |
| NUE | NUCOR CORP | 6,579 | $417K | 0.2% | $63.38 * | $47.82 | +13.8% | COMMON STOCK | 670346105 |
| WELL | WELLTOWER INC | 6,449 | $415K | 0.2% | $64.35 * | $47.53 | +6.8% | COMMON STOCK | 95040Q104 |
| L | LOEWS CORP | 8,238 | $414K | 0.2% | $50.25 * | $45.83 | +6.2% | COMMON STOCK | 540424108 |
| CM | CDN IMPERIAL BK | 4,402 | $413K | 0.2% | $93.82 * | $29.53 | +12.7% | FOREIGN STOCK | 136069101 |
| YUM | YUM! BRANDS INC | 4,531 | $412K | 0.2% | $90.93 * | $57.96 | +37.3% | COMMON STOCK | 988498101 |
| — | TOTAL S A | 6,389 | $411K | 0.2% | $64.33 | $53.36 | — | FOREIGN STOCK | 89151E109 |
| VTR | VENTAS INC | 7,242 | $394K | 0.2% | $54.40 * | $37.28 | +8.8% | COMMON STOCK | 92276F100 |
| MNST | MONSTER BEVERAGE CORP | 6,753 | $394K | 0.2% | $58.34 * | $23.90 | +21.9% | COMMON STOCK | 61174X109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 3,651 | $394K | 0.2% | $107.92 | $108.52 | -0.5% | MUTUAL FUNDS/MU | 464288414 |
| CFG | CITIZENS FINL GROUP INC | 9,976 | $385K | 0.2% | $38.59 * | $24.17 | +16.4% | COMMON STOCK | 174610105 |
| NFLX | NETFLIX INC | 1,016 | $380K | 0.2% | $374.02 * | $16.99 | +120.3% | COMMON STOCK | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,308 | $376K | 0.2% | $70.84 * | $40.94 | +34.1% | COMMON STOCK | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,744 | $356K | 0.1% | $61.98 * | $42.01 | +12.0% | COMMON STOCK | 110122108 |
| LOW | LOWES COMPANIES INC | 3,040 | $349K | 0.1% | $114.80 * | $64.33 | +56.1% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 7,127 | $347K | 0.1% | $48.69 * | $25.31 | +54.0% | COMMON STOCK | 17275R102 |
| WMT | WALMART, INC | 3,634 | $341K | 0.1% | $93.84 * | $21.50 | +30.4% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 1,621 | $336K | 0.1% | $207.28 * | $130.66 | +27.1% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,369 | $331K | 0.1% | $139.72 | $104.68 | — | COMMON STOCK | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 956 | $331K | 0.1% | $346.23 * | $205.01 | +38.8% | COMMON STOCK | 539830109 |
| ALLY | ALLY FINL INC | 11,970 | $317K | 0.1% | $26.48 * | $15.75 | +33.7% | COMMON STOCK | 02005N100 |
| SYF | SYNCHRONY FINL | 9,979 | $310K | 0.1% | $31.07 * | $25.39 | +1.9% | COMMON STOCK | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 2,745 | $292K | 0.1% | $106.38 * | $73.92 | +30.4% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE | 2,459 | $288K | 0.1% | $117.12 * | $84.13 | +4.7% | COMMON STOCK | 911312106 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,766 | $288K | 0.1% | $49.95 * | $40.40 | +5.2% | COMMON STOCK | 416515104 |
| DEO | DIAGEO PLC | 1,955 | $277K | 0.1% | $141.69 | $109.49 | +29.4% | FOREIGN STOCK | 25243Q205 |
| — | GENERAL ELECTRIC CO | 24,290 | $274K | 0.1% | $11.28 | $11.28 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,803 | $272K | 0.1% | $150.86 * | $83.96 | +53.9% | COMMON STOCK | 053015103 |
| EXC | EXELON CORP | 6,169 | $269K | 0.1% | $43.61 * | $18.83 | +28.4% | COMMON STOCK | 30161N101 |
| SBUX | STARBUCKS CORP | 4,650 | $264K | 0.1% | $56.77 * | $48.44 | +0.3% | COMMON STOCK | 855244109 |
| GIS | GENERAL MILLS INC | 6,120 | $262K | 0.1% | $42.81 * | $40.67 | -18.4% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTL INC | 5,522 | $237K | 0.1% | $42.92 * | $35.87 | +0.5% | COMMON STOCK | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,040 | $226K | 0.1% | $74.34 * | $64.92 | +4.2% | COMMON STOCK | 363576109 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,810 | $223K | 0.1% | $123.20 | $112.90 | +8.9% | FOREIGN STOCK | 803054204 |
| IVZ | INVESCO LTD | 9,520 | $218K | 0.1% | $22.90 * | $21.15 | -23.8% | FOREIGN STOCK | G491BT108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,456 | $215K | 0.1% | $147.66 * | $113.55 | +13.4% | COMMON STOCK | 03076C106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,115 | $214K | 0.1% | $52.00 | $55.12 | -5.6% | MUTUAL FUNDS GL | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $205K | 0.1% | $111.41 * | $91.85 | -1.3% | COMMON STOCK | 237194105 |
| — | CITRIX SYSTEMS INC | 1,806 | $201K | 0.1% | $111.30 | $104.82 | — | COMMON STOCK | 177376100 |