Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $261M (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) | 208,315 | $16.07M | 6.2% | $77.15 | $69.86 | +10.4% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 80,350 | $15.22M | 5.8% | $189.41 * | $36.76 | +3.0% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 51,465 | $13.36M | 5.1% | $259.54 | $243.90 | +6.4% | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 102,151 | $10.67M | 4.1% | $104.43 | $101.98 | +2.4% | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 189,836 | $9.735M | 3.7% | $51.28 | $51.12 | +0.3% | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,358 | $9.104M | 3.5% | $345.40 | $303.87 | +13.7% | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 158,116 | $8.718M | 3.3% | $55.14 | $53.57 | +2.9% | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 192,739 | $5.948M | 2.3% | $30.86 | $30.66 | +0.7% | MUTUAL FUND/STO | 464288448 |
| XOM | EXXON MOBIL CORP | 68,621 | $5.545M | 2.1% | $80.81 * | $52.62 | +12.1% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE INDEX | 50,810 | $5.469M | 2.1% | $107.64 | $104.09 | +3.4% | MUTUAL FUND/STO | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 80,091 | $4.867M | 1.9% | $60.77 | $65.29 | -6.9% | MUTUAL FUNDS GL | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 55,612 | $4.834M | 1.9% | $86.92 | $81.22 | +7.0% | MUTUAL FUND/STO | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 16,762 | $4.735M | 1.8% | $282.48 | $263.88 | +7.0% | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,239 | $4.426M | 1.7% | $64.86 | $67.07 | -3.3% | MUTUAL FUNDS GL | 464287465 |
| IVV | ISHARES CORE S&P 500 (MKT) | 14,831 | $4.22M | 1.6% | $284.54 | $252.24 | +12.8% | MUTUAL FUND/STO | 464287200 |
| AAPL | APPLE INC | 21,745 | $4.13M | 1.6% | $189.93 * | $31.91 | +42.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 1,810 | $3.223M | 1.2% | $1780.66 * | $47.44 | +87.7% | COMMON STOCK | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 48,650 | $3.133M | 1.2% | $64.40 | $61.44 | +4.8% | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2.798M | 1.1% | $151.36 * | $30.84 | +22.7% | MUTUAL FUND/STO | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING | 53,634 | $2.773M | 1.1% | $51.70 | $56.95 | -9.2% | MUTUAL FUNDS GL | 46434G103 |
| GOOGL | ALPHABET INC | 2,322 | $2.733M | 1.0% | $1177.00 * | $43.13 | +35.4% | COMMON STOCK | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 56,836 | $2.439M | 0.9% | $42.91 | $45.00 | -4.6% | MUTUAL FUNDS GL | 464287234 |
| MSFT | MICROSOFT CORP | 20,533 | $2.422M | 0.9% | $117.96 * | $60.27 | +83.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,246 | $2.419M | 0.9% | $104.06 * | $64.25 | +36.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 19,640 | $2.419M | 0.9% | $123.17 * | $64.63 | +41.5% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,021 | $2.248M | 0.9% | $59.13 * | $27.97 | +45.5% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 26,257 | $2.184M | 0.8% | $83.18 * | $39.29 | +63.7% | COMMON STOCK | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 27,011 | $2.154M | 0.8% | $79.75 | $79.37 | +0.5% | MUTUAL FUND/COR | 92206C409 |
| T | AT&T INC | 65,311 | $2.048M | 0.8% | $31.36 * | $13.58 | +7.6% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 46,078 | $1.883M | 0.7% | $40.87 | $43.98 | -7.1% | MUTUAL FUND/STO | 921943858 |
| — | SPDR S&P 600 SMALL CAP | 27,283 | $1.819M | 0.7% | $66.67 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,560 | $1.817M | 0.7% | $88.38 * | $58.31 | +6.7% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF (MKT) | 19,477 | $1.741M | 0.7% | $89.39 | $93.89 | -4.8% | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 14,003 | $1.716M | 0.7% | $122.55 * | $82.63 | +20.9% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 29,618 | $1.701M | 0.7% | $57.43 * | $31.21 | +8.3% | COMMON STOCK | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM | 16,531 | $1.673M | 0.6% | $101.20 * | $64.08 | +30.9% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 20,824 | $1.665M | 0.6% | $79.96 * | $38.86 | +82.8% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,803 | $1.648M | 0.6% | $128.72 | $130.70 | -1.5% | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 14,675 | $1.583M | 0.6% | $107.87 | $109.18 | -1.2% | MUTUAL FUND/STO | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 5,987 | $1.48M | 0.6% | $247.20 * | $154.72 | +43.0% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 4,865 | $1.463M | 0.6% | $300.72 * | $19.73 | +27.4% | COMMON STOCK | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,774 | $1.44M | 0.6% | $66.13 * | $34.81 | -5.0% | MUTUAL FUND/STO | 81369Y506 |
| PFE | PFIZER INC | 33,684 | $1.431M | 0.5% | $42.48 * | $22.72 | +29.8% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 30,412 | $1.425M | 0.5% | $46.86 * | $32.67 | +16.7% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 51,496 | $1.421M | 0.5% | $27.59 * | $19.12 | +22.4% | COMMON STOCK | 060505104 |
| V | VISA INC | 9,014 | $1.408M | 0.5% | $156.20 * | $90.43 | +64.8% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 8,389 | $1.398M | 0.5% | $166.65 | $138.58 | +19.4% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 5,236 | $1.395M | 0.5% | $266.42 | $143.34 | +85.9% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 7,212 | $1.384M | 0.5% | $191.90 * | $118.41 | +37.5% | COMMON STOCK | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.381M | 0.5% | $53.95 | $49.90 | +8.1% | MUTUAL FUND/STO | 464287499 |
| JNJ | JOHNSON & JOHNSON | 9,272 | $1.296M | 0.5% | $139.78 * | $96.70 | +19.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC SR NT | 15,987 | $1.288M | 0.5% | $80.57 * | $43.67 | +37.8% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.246M | 0.5% | $123.53 | $117.59 | +5.0% | MUTUAL FUND/STO | 464287598 |
| D | DOMINION ENERGY INC | 16,237 | $1.244M | 0.5% | $76.62 * | $47.31 | +20.5% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1.229M | 0.5% | $153.11 | $141.99 | +7.8% | MUTUAL FUND/STO | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 7,447 | $1.184M | 0.5% | $158.99 * | $86.51 | +50.5% | COMMON STOCK | 438516106 |
| CCI | CROWN CASTLE INTL CORP | 9,041 | $1.157M | 0.4% | $127.97 * | $63.34 | +51.5% | COMMON STOCK | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 26,503 | $1.107M | 0.4% | $41.77 | $40.76 | — | FOREIGN STOCK | 37733W105 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1.085M | 0.4% | $106.03 | $104.72 | +1.2% | MUTUAL FUNDS/MU | 464288158 |
| DIS | DISNEY WALT CO | 9,595 | $1.066M | 0.4% | $111.10 * | $99.70 | +7.5% | COMMON STOCK | 254687106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 6,625 | $1.065M | 0.4% | $160.75 * | $38.28 | +5.0% | MUTUAL FUND/STO | 922908629 |
| AGG | ISHARES CORE TOTAL US BOND | 9,735 | $1.062M | 0.4% | $109.09 | $108.87 | +0.2% | MUTUAL FUND/COR | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 40,706 | $1.047M | 0.4% | $25.72 | $18.81 | +36.7% | MUTUAL FUND/STO | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,625 | $1.025M | 0.4% | $81.19 | $81.06 | +0.2% | MUTUAL FUND/GOV | 921937835 |
| MCD | MCDONALDS CORP | 5,314 | $1.009M | 0.4% | $189.88 * | $94.60 | +71.7% | COMMON STOCK | 580135101 |
| CSX | CSX CORP | 13,393 | $1.002M | 0.4% | $74.82 * | $14.77 | +54.2% | COMMON STOCK | 126408103 |
| BCE | BCE INC | 22,225 | $986K | 0.4% | $44.36 * | $24.99 | +14.5% | FOREIGN STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 10,879 | $980K | 0.4% | $90.08 * | $48.33 | +42.0% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 4,905 | $948K | 0.4% | $193.27 * | $24.60 | +66.5% | COMMON STOCK | 65339F101 |
| VOD | VODAFONE GROUP PLC | 52,100 | $947K | 0.4% | $18.18 | $26.42 | -31.2% | FOREIGN STOCK | 92857W308 |
| GOOG | ALPHABET INC | 799 | $937K | 0.4% | $1172.72 * | $42.85 | +35.9% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP | 22,875 | $915K | 0.4% | $40.00 * | $28.10 | +19.2% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 5,882 | $899K | 0.3% | $152.84 | $146.90 | +4.0% | MUTUAL FUND/STO | 922908751 |
| NGG | NATIONAL GRID PLC | 15,928 | $889K | 0.3% | $55.81 | $67.22 | -16.9% | FOREIGN STOCK | 636274409 |
| SO | SOUTHERN CO | 16,832 | $870K | 0.3% | $51.69 * | $30.90 | +28.4% | COMMON STOCK | 842587107 |
| — | INGERSOLL RAND PLC | 7,980 | $861K | 0.3% | $107.89 | $87.99 | — | FOREIGN STOCK | G47791101 |
| NKE | NIKE INC | 10,180 | $857K | 0.3% | $84.18 * | $54.92 | +40.3% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP | 4,196 | $827K | 0.3% | $197.09 * | $103.66 | +58.3% | COMMON STOCK | 03027X100 |
| INTC | INTEL CORP | 15,131 | $813K | 0.3% | $53.73 * | $31.28 | +48.7% | COMMON STOCK | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 9,412 | $798K | 0.3% | $84.79 * | $46.68 | +37.9% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 6,426 | $797K | 0.3% | $124.03 * | $85.62 | +14.4% | COMMON STOCK | 494368103 |
| MMM | 3M CO | 3,801 | $790K | 0.3% | $207.84 * | $105.16 | +29.0% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP NEW | 3,234 | $783K | 0.3% | $242.12 * | $143.31 | +53.4% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,336 | $766K | 0.3% | $143.55 * | $110.57 | +10.5% | COMMON STOCK | 452308109 |
| LLY | ELI LILLY & CO | 5,751 | $747K | 0.3% | $129.89 * | $70.51 | +68.3% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 9,219 | $743K | 0.3% | $80.59 * | $60.17 | +17.5% | FOREIGN STOCK | G29183103 |
| MU | MICRON TECHNOLOGY INC | 17,917 | $741K | 0.3% | $41.36 * | $27.12 | +48.7% | COMMON STOCK | 595112103 |
| CRM | SALESFORCE.COM INC | 4,616 | $731K | 0.3% | $158.36 | $88.16 | +77.5% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 14,701 | $710K | 0.3% | $48.30 * | $41.12 | -2.3% | COMMON STOCK | 949746101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 6,365 | $708K | 0.3% | $111.23 | $109.25 | +1.8% | MUTUAL FUNDS/MU | 464288414 |
| AZN | ASTRAZENECA PLC | 17,345 | $701K | 0.3% | $40.42 | $33.75 | — | FOREIGN STOCK | 046353108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 9,170 | $698K | 0.3% | $76.12 * | $55.70 | +25.4% | COMMON STOCK | 45866F104 |
| BP | BP PLC | 15,950 | $697K | 0.3% | $43.70 | $37.65 | +16.1% | FOREIGN STOCK | 055622104 |
| PPL | PPL CORP | 21,610 | $686K | 0.3% | $31.74 * | $22.26 | +6.9% | COMMON STOCK | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $681K | 0.3% | $141.14 * | $97.97 | +2.7% | COMMON STOCK | 459200101 |
| CE | CELANESE CORP | 6,701 | $661K | 0.3% | $98.64 * | $75.41 | +14.9% | COMMON STOCK | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 8,099 | $651K | 0.2% | $80.38 * | $50.46 | +51.7% | COMMON STOCK | 00846U101 |
| ACN | ACCENTURE PLC | 3,693 | $650K | 0.2% | $176.01 * | $112.91 | +41.0% | FOREIGN STOCK | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,570 | $623K | 0.2% | $42.76 * | $35.88 | +8.3% | COMMON STOCK | 808513105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,431 | $603K | 0.2% | $41.79 | $54.84 | -23.9% | FOREIGN STOCK | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,163 | $602K | 0.2% | $144.61 | $140.19 | +3.2% | MUTUAL FUND/STO | 922908769 |
| BA | BOEING CO | 1,546 | $590K | 0.2% | $381.63 * | $235.82 | +58.0% | COMMON STOCK | 097023105 |
| SNY | SANOFI | 12,700 | $562K | 0.2% | $44.25 | $43.31 | +2.2% | FOREIGN STOCK | 80105N105 |
| — | DOWDUPONT INC COM | 10,408 | $555K | 0.2% | $53.32 | $68.51 | — | COMMON STOCK | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR | 13,424 | $550K | 0.2% | $40.97 | $32.62 | +25.6% | FOREIGN STOCK | 874039100 |
| YUM | YUM! BRANDS INC | 5,476 | $547K | 0.2% | $99.89 * | $61.90 | +42.4% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS INC | 10,116 | $546K | 0.2% | $53.97 * | $29.19 | +50.4% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 5,027 | $533K | 0.2% | $106.03 * | $65.77 | +33.2% | COMMON STOCK | 882508104 |
| VOYA | VOYA FINL INC | 10,505 | $525K | 0.2% | $49.98 * | $34.25 | +31.2% | COMMON STOCK | 929089100 |
| VTR | VENTAS INC | 8,106 | $518K | 0.2% | $63.90 * | $38.30 | +27.5% | COMMON STOCK | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,544 | $511K | 0.2% | $200.86 | $159.99 | +25.6% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 9,749 | $505K | 0.2% | $51.80 * | $38.05 | +7.6% | COMMON STOCK | 370334104 |
| CM | CDN IMPERIAL BK | 6,208 | $491K | 0.2% | $79.09 * | $29.71 | -3.1% | FOREIGN STOCK | 136069101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,353 | $487K | 0.2% | $66.23 * | $54.90 | +4.3% | COMMON STOCK | 674599105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,200 | $476K | 0.2% | $42.50 | $45.10 | -5.8% | MUTUAL FUND/STO | 922042858 |
| WELL | WELLTOWER INC | 6,120 | $475K | 0.2% | $77.61 * | $47.53 | +32.1% | COMMON STOCK | 95040Q104 |
| EXC | EXELON CORP | 9,349 | $469K | 0.2% | $50.17 * | $21.11 | +33.5% | COMMON STOCK | 30161N101 |
| ORCL | ORACLE CORP | 8,107 | $435K | 0.2% | $53.66 * | $36.26 | +34.0% | COMMON STOCK | 68389X105 |
| — | TOTAL S A | 7,691 | $428K | 0.2% | $55.65 | $53.12 | — | FOREIGN STOCK | 89151E109 |
| MNST | MONSTER BEVERAGE CORP | 7,792 | $425K | 0.2% | $54.54 * | $24.42 | +11.7% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,043 | $422K | 0.2% | $83.68 * | $40.94 | +61.2% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 2,223 | $422K | 0.2% | $189.83 * | $137.36 | +12.4% | COMMON STOCK | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,358 | $413K | 0.2% | $175.15 * | $151.30 | +3.8% | COMMON STOCK | 21036P108 |
| NUE | NUCOR CORP | 7,086 | $413K | 0.2% | $58.28 * | $48.03 | +5.8% | COMMON STOCK | 670346105 |
| MA | MASTERCARD INC | 1,694 | $399K | 0.2% | $235.54 * | $96.34 | +135.4% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,577 | $399K | 0.2% | $111.55 * | $83.35 | +2.9% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC | 3,930 | $399K | 0.2% | $101.53 * | $95.67 | +3.3% | COMMON STOCK | 285512109 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $389K | 0.1% | $49.87 * | $36.13 | +17.3% | COMMON STOCK | 609207105 |
| WMT | WALMART, INC | 3,979 | $388K | 0.1% | $97.51 * | $22.49 | +30.9% | COMMON STOCK | 931142103 |
| NFLX | NETFLIX INC | 1,068 | $381K | 0.1% | $356.74 * | $17.85 | +99.7% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $379K | 0.1% | $109.41 * | $78.38 | +27.2% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $376K | 0.1% | $300.56 * | $215.36 | +16.3% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 2,081 | $374K | 0.1% | $179.72 * | $3.17 | +40.5% | COMMON STOCK | 67066G104 |
| L | LOEWS CORP | 7,785 | $373K | 0.1% | $47.91 * | $45.83 | +1.6% | COMMON STOCK | 540424108 |
| LOW | LOWES COMPANIES INC | 3,116 | $341K | 0.1% | $109.44 * | $65.46 | +47.7% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,904 | $329K | 0.1% | $47.65 * | $41.83 | -12.3% | COMMON STOCK | 110122108 |
| DEO | DIAGEO PLC | 1,996 | $326K | 0.1% | $163.33 | $110.81 | +47.7% | FOREIGN STOCK | 25243Q205 |
| ALLY | ALLY FINL INC | 11,800 | $324K | 0.1% | $27.46 * | $15.75 | +40.7% | COMMON STOCK | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 2,493 | $322K | 0.1% | $129.16 | $105.36 | — | COMMON STOCK | 913017109 |
| SBUX | STARBUCKS CORP | 4,245 | $316K | 0.1% | $74.44 * | $48.60 | +32.1% | COMMON STOCK | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 9,561 | $311K | 0.1% | $32.53 * | $24.17 | -0.3% | COMMON STOCK | 174610105 |
| O | REALTY INCOME CORP | 4,176 | $308K | 0.1% | $73.75 * | $42.85 | +20.1% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,904 | $304K | 0.1% | $159.66 * | $86.26 | +60.5% | COMMON STOCK | 053015103 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,476 | $272K | 0.1% | $49.67 * | $40.40 | +6.1% | COMMON STOCK | 416515104 |
| CI | CIGNA CORP | 1,684 | $271K | 0.1% | $160.93 * | $185.12 | -20.5% | COMMON STOCK | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $259K | 0.1% | $78.01 * | $65.18 | +10.1% | COMMON STOCK | 363576109 |
| GLW | CORNING INC | 7,781 | $258K | 0.1% | $33.16 * | $26.25 | +4.3% | COMMON STOCK | 219350105 |
| IVZ | INVESCO LTD | 12,128 | $234K | 0.1% | $19.29 * | $13.47 | +4.1% | FOREIGN STOCK | G491BT108 |
| SYF | SYNCHRONY FINL | 7,229 | $231K | 0.1% | $31.95 * | $25.35 | +6.3% | COMMON STOCK | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,813 | $226K | 0.1% | $12.69 * | $9.75 | -4.9% | COMMON STOCK | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $224K | 0.1% | $121.74 * | $90.64 | +10.9% | COMMON STOCK | 237194105 |
| VSS | VANGUARD FTSE ALL WORLD | 2,144 | $224K | 0.1% | $104.48 | $101.73 | +2.4% | MUTUAL FUND/STO | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $223K | 0.1% | $273.62 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,804 | $221K | 0.1% | $122.51 * | $98.99 | -3.0% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 2,710 | $220K | 0.1% | $81.18 * | $64.06 | +11.9% | COMMON STOCK | 071813109 |
| DHR | DANAHER CORP | 1,614 | $213K | 0.1% | $131.97 * | $99.39 | +14.3% | COMMON STOCK | 235851102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,215 | $211K | 0.1% | $50.06 | $48.97 | +2.4% | MUTUAL FUNDS GL | 922042775 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,810 | $209K | 0.1% | $115.47 | $106.41 | +8.5% | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,616 | $207K | 0.1% | $128.09 * | $109.35 | +3.6% | COMMON STOCK | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,960 | $206K | 0.1% | $105.10 * | $88.44 | +5.3% | COMMON STOCK | 032654105 |
| RITM | RESIDENTIAL INVT CORP COM | 11,790 | $199K | 0.1% | $16.88 | $14.25 | — | COMMON STOCK | 64828T201 |
| — | GENERAL ELECTRIC CO | 12,790 | $128K | 0.0% | $10.01 | $11.28 | — | COMMON STOCK | 369604103 |