Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 92,699 | $18.01M | 6.6% | $194.26 * | $36.97 | +5.1% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 221,309 | $17.32M | 6.3% | $78.28 | $70.31 | +11.3% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 53,483 | $14.39M | 5.3% | $269.15 | $244.67 | +10.0% | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 118,490 | $12.77M | 4.7% | $107.80 | $102.52 | +5.2% | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 191,490 | $9.896M | 3.6% | $51.68 | $51.12 | +1.1% | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 25,946 | $9.201M | 3.4% | $354.62 | $303.87 | +16.7% | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 157,566 | $8.974M | 3.3% | $56.95 | $53.57 | +6.3% | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 222,743 | $6.843M | 2.5% | $30.72 | $30.71 | +0.0% | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 52,492 | $5.822M | 2.1% | $110.91 | $104.26 | +6.4% | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 69,321 | $5.312M | 1.9% | $76.63 * | $52.66 | +7.5% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 (MKT) | 16,896 | $4.951M | 1.8% | $293.03 | $263.88 | +11.0% | MUTUAL FUND/STO | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,885 | $4.797M | 1.8% | $87.40 | $81.22 | +7.6% | MUTUAL FUND/STO | 922908553 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,650 | $4.613M | 1.7% | $294.76 | $254.20 | +16.0% | MUTUAL FUND/STO | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,646 | $4.512M | 1.6% | $65.73 | $67.07 | -2.0% | MUTUAL FUNDS GL | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 71,633 | $4.399M | 1.6% | $61.41 | $65.29 | -6.0% | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 21,229 | $4.202M | 1.5% | $197.94 * | $31.91 | +48.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 1,826 | $3.458M | 1.3% | $1893.76 * | $47.44 | +99.6% | COMMON STOCK | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 50,300 | $3.351M | 1.2% | $66.62 | $61.57 | +8.2% | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2.909M | 1.1% | $157.36 * | $30.84 | +27.6% | MUTUAL FUND/STO | 464287614 |
| MSFT | MICROSOFT CORP | 20,490 | $2.744M | 1.0% | $133.92 * | $60.27 | +109.6% | COMMON STOCK | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,446 | $2.68M | 1.0% | $42.92 | $44.77 | -4.2% | MUTUAL FUNDS GL | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING | 50,376 | $2.591M | 0.9% | $51.43 | $56.95 | -9.7% | MUTUAL FUNDS GL | 46434G103 |
| PG | PROCTER & GAMBLE CO | 22,988 | $2.521M | 0.9% | $109.67 * | $64.25 | +45.1% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 2,285 | $2.474M | 0.9% | $1082.71 * | $43.13 | +24.6% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,537 | $2.432M | 0.9% | $124.48 * | $64.63 | +44.4% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 29,258 | $2.361M | 0.9% | $80.70 | $79.41 | +1.6% | MUTUAL FUND/COR | 92206C409 |
| T | AT&T INC | 64,750 | $2.17M | 0.8% | $33.51 * | $13.58 | +17.4% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 24,439 | $2.049M | 0.7% | $83.84 * | $39.29 | +66.2% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,876 | $1.993M | 0.7% | $57.15 * | $27.97 | +42.1% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,538 | $1.899M | 0.7% | $41.70 | $43.98 | -5.2% | MUTUAL FUND/STO | 921943858 |
| JPM | JP MORGAN CHASE & CO COM | 16,615 | $1.858M | 0.7% | $111.83 * | $64.08 | +45.7% | COMMON STOCK | 46625H100 |
| — | SPDR S&P 600 SMALL CAP | 27,208 | $1.84M | 0.7% | $67.63 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| PEP | PEPSICO INC | 13,782 | $1.807M | 0.7% | $131.11 * | $82.63 | +30.4% | COMMON STOCK | 713448108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 20,738 | $1.763M | 0.6% | $85.01 | $93.42 | -9.0% | MUTUAL FUND/STO | 92204A306 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,856 | $1.716M | 0.6% | $78.51 * | $58.31 | -3.7% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 8,886 | $1.715M | 0.6% | $193.00 | $140.98 | +35.9% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,100 | $1.71M | 0.6% | $130.53 | $130.68 | -0.1% | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,227 | $1.696M | 0.6% | $111.38 | $109.19 | +2.0% | MUTUAL FUND/STO | 922908512 |
| V | VISA INC | 9,526 | $1.653M | 0.6% | $173.53 * | $93.97 | +76.5% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 19,435 | $1.635M | 0.6% | $84.13 * | $38.86 | +93.1% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 5,455 | $1.607M | 0.6% | $294.59 | $148.73 | +98.1% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 52,212 | $1.514M | 0.6% | $29.00 * | $19.19 | +28.9% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 7,103 | $1.477M | 0.5% | $207.94 * | $118.41 | +50.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 33,769 | $1.463M | 0.5% | $43.32 * | $22.72 | +33.6% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,991 | $1.462M | 0.5% | $244.03 * | $154.72 | +41.8% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 28,504 | $1.452M | 0.5% | $50.94 * | $32.67 | +27.8% | COMMON STOCK | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.43M | 0.5% | $55.86 | $49.90 | +12.0% | MUTUAL FUND/STO | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,568 | $1.374M | 0.5% | $63.71 * | $34.81 | -8.5% | MUTUAL FUND/STO | 81369Y506 |
| MO | ALTRIA GROUP INC | 28,816 | $1.364M | 0.5% | $47.33 * | $31.21 | -9.3% | COMMON STOCK | 02209S103 |
| AVGO | BROADCOM INC COM | 4,721 | $1.359M | 0.5% | $287.86 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,258 | $1.351M | 0.5% | $83.10 | $81.15 | +2.4% | MUTUAL FUND/GOV | 921937835 |
| DIS | DISNEY WALT CO | 9,650 | $1.348M | 0.5% | $139.69 * | $99.70 | +35.2% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,489 | $1.307M | 0.5% | $174.52 * | $86.51 | +66.2% | COMMON STOCK | 438516106 |
| AGG | ISHARES CORE TOTAL US BOND | 11,644 | $1.297M | 0.5% | $111.39 | $108.95 | +2.2% | MUTUAL FUND/COR | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,297 | $1.295M | 0.5% | $139.29 * | $96.70 | +19.9% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.283M | 0.5% | $127.19 | $117.59 | +8.2% | MUTUAL FUND/STO | 464287598 |
| D | DOMINION ENERGY INC | 16,336 | $1.263M | 0.5% | $77.31 * | $47.31 | +23.0% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC SR NT | 17,267 | $1.256M | 0.5% | $72.74 * | $44.84 | +22.8% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1.248M | 0.5% | $155.48 | $141.99 | +9.5% | MUTUAL FUND/STO | 464287655 |
| VO | VANGUARD MID-CAP ETF (MKT) | 7,150 | $1.195M | 0.4% | $167.13 * | $38.47 | +8.6% | MUTUAL FUND/STO | 922908629 |
| CCI | CROWN CASTLE INTL CORP | 9,012 | $1.174M | 0.4% | $130.27 * | $63.34 | +55.6% | COMMON STOCK | 22822V101 |
| MCD | MCDONALDS CORP | 5,304 | $1.102M | 0.4% | $207.77 * | $94.60 | +88.8% | COMMON STOCK | 580135101 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1.09M | 0.4% | $106.52 | $104.72 | +1.7% | MUTUAL FUNDS/MU | 464288158 |
| — | GLAXOSMITHKLINE PLC | 27,034 | $1.082M | 0.4% | $40.02 | $40.75 | — | FOREIGN STOCK | 37733W105 |
| CSX | CSX CORP | 13,621 | $1.054M | 0.4% | $77.38 * | $14.92 | +58.4% | COMMON STOCK | 126408103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 9,300 | $1.052M | 0.4% | $113.12 | $110.10 | +2.7% | MUTUAL FUNDS/MU | 464288414 |
| SO | SOUTHERN CO | 18,950 | $1.047M | 0.4% | $55.25 * | $32.07 | +33.9% | COMMON STOCK | 842587107 |
| — | INGERSOLL RAND PLC | 8,220 | $1.041M | 0.4% | $126.64 | $89.12 | — | FOREIGN STOCK | G47791101 |
| BCE | BCE INC | 22,486 | $1.022M | 0.4% | $45.45 * | $25.04 | +18.6% | FOREIGN STOCK | 05534B760 |
| NEE | NEXTERA ENERGY INC | 4,954 | $1.015M | 0.4% | $204.88 * | $24.60 | +77.6% | COMMON STOCK | 65339F101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 6,241 | $977K | 0.4% | $156.55 | $147.34 | +6.3% | MUTUAL FUND/STO | 922908751 |
| DUK | DUKE ENERGY CORP | 10,940 | $966K | 0.4% | $88.30 * | $48.33 | +40.8% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 22,697 | $960K | 0.4% | $42.30 * | $28.10 | +26.8% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 10,845 | $910K | 0.3% | $83.91 * | $56.28 | +36.9% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP | 6,705 | $894K | 0.3% | $133.33 * | $86.31 | +23.0% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC | 813 | $879K | 0.3% | $1081.18 * | $43.09 | +24.5% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP | 4,296 | $878K | 0.3% | $204.38 * | $105.16 | +63.3% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP NEW | 3,256 | $860K | 0.3% | $264.13 * | $143.31 | +67.8% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 30,397 | $839K | 0.3% | $27.60 | $18.81 | +46.7% | MUTUAL FUND/STO | 81369Y605 |
| NGG | NATIONAL GRID PLC | 15,670 | $833K | 0.3% | $53.16 | $67.22 | -20.9% | FOREIGN STOCK | 636274409 |
| ITW | ILLINOIS TOOL WORKS INC | 5,437 | $820K | 0.3% | $150.82 * | $110.90 | +16.6% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 9,508 | $814K | 0.3% | $85.61 * | $46.85 | +40.2% | COMMON STOCK | 91913Y100 |
| VOD | VODAFONE GROUP PLC | 48,761 | $796K | 0.3% | $16.32 | $26.42 | -38.2% | FOREIGN STOCK | 92857W308 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 9,150 | $786K | 0.3% | $85.90 * | $55.70 | +42.0% | COMMON STOCK | 45866F104 |
| ETN | EATON CORP PLC | 9,343 | $778K | 0.3% | $83.27 * | $60.31 | +22.2% | FOREIGN STOCK | G29183103 |
| BP | BP PLC | 18,088 | $755K | 0.3% | $41.74 | $38.24 | +9.0% | FOREIGN STOCK | 055622104 |
| CE | CELANESE CORP | 6,865 | $740K | 0.3% | $107.79 * | $75.80 | +25.7% | COMMON STOCK | 150870103 |
| ACN | ACCENTURE PLC | 3,898 | $720K | 0.3% | $184.71 * | $115.58 | +45.8% | FOREIGN STOCK | G1151C101 |
| PPL | PPL CORP | 23,051 | $715K | 0.3% | $31.02 * | $22.33 | +5.5% | COMMON STOCK | 69351T106 |
| CRM | SALESFORCE.COM INC | 4,712 | $715K | 0.3% | $151.74 | $89.52 | +67.5% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 14,826 | $710K | 0.3% | $47.89 * | $31.28 | +33.3% | COMMON STOCK | 458140100 |
| MU | MICRON TECHNOLOGY INC | 18,213 | $703K | 0.3% | $38.60 * | $27.28 | +38.0% | COMMON STOCK | 595112103 |
| WFC | WELLS FARGO & CO NEW | 14,506 | $686K | 0.3% | $47.29 * | $41.12 | -3.4% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $665K | 0.2% | $137.82 * | $97.97 | +1.5% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 5,735 | $635K | 0.2% | $110.72 * | $70.51 | +44.5% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 5,640 | $624K | 0.2% | $110.64 * | $62.78 | +56.3% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 3,531 | $612K | 0.2% | $173.32 * | $105.16 | +8.6% | COMMON STOCK | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 8,093 | $604K | 0.2% | $74.63 * | $50.46 | +41.2% | COMMON STOCK | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,850 | $597K | 0.2% | $40.20 * | $35.95 | +2.0% | COMMON STOCK | 808513105 |
| VOYA | VOYA FINL INC | 10,775 | $596K | 0.2% | $55.31 * | $34.59 | +43.7% | COMMON STOCK | 929089100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,994 | $593K | 0.2% | $34.89 | $52.28 | -33.3% | FOREIGN STOCK | 110448107 |
| VTR | VENTAS INC | 8,629 | $590K | 0.2% | $68.37 * | $38.93 | +35.9% | COMMON STOCK | 92276F100 |
| AZN | ASTRAZENECA PLC | 14,220 | $587K | 0.2% | $41.28 | $33.75 | — | FOREIGN STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 5,061 | $581K | 0.2% | $114.80 * | $65.77 | +45.1% | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $573K | 0.2% | $150.20 | $140.19 | +7.1% | MUTUAL FUND/STO | 922908769 |
| BA | BOEING CO | 1,560 | $568K | 0.2% | $364.10 | $235.82 | +51.6% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 10,209 | $559K | 0.2% | $54.76 * | $29.19 | +53.5% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 6,921 | $544K | 0.2% | $78.60 * | $29.67 | -2.3% | FOREIGN STOCK | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR | 13,494 | $529K | 0.2% | $39.20 | $32.62 | +20.1% | FOREIGN STOCK | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,462 | $525K | 0.2% | $213.24 | $159.99 | +33.2% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 9,784 | $514K | 0.2% | $52.53 * | $38.05 | +10.2% | COMMON STOCK | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 7,948 | $507K | 0.2% | $63.79 * | $24.53 | +30.1% | COMMON STOCK | 61174X109 |
| WELL | WELLTOWER INC | 6,126 | $500K | 0.2% | $81.62 * | $47.53 | +40.3% | COMMON STOCK | 95040Q104 |
| UPS | UNITED PARCEL SERVICE | 4,718 | $488K | 0.2% | $103.43 * | $82.57 | -3.1% | COMMON STOCK | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,413 | $475K | 0.2% | $196.85 * | $151.85 | +16.6% | COMMON STOCK | 21036P108 |
| SNY | SANOFI | 10,839 | $469K | 0.2% | $43.27 | $43.31 | -0.1% | FOREIGN STOCK | 80105N105 |
| EXC | EXELON CORP | 9,635 | $462K | 0.2% | $47.95 * | $21.31 | +27.4% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $453K | 0.2% | $363.27 * | $215.36 | +41.8% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 7,783 | $443K | 0.2% | $56.92 * | $36.26 | +42.8% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 8,137 | $439K | 0.2% | $53.95 * | $36.46 | +26.1% | COMMON STOCK | 609207105 |
| WMT | WALMART, INC | 3,966 | $438K | 0.2% | $110.44 * | $22.49 | +49.1% | COMMON STOCK | 931142103 |
| — | TOTAL S A | 7,814 | $436K | 0.2% | $55.80 | $53.17 | — | FOREIGN STOCK | 89151E109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,101 | $429K | 0.2% | $42.47 | $45.10 | -5.7% | MUTUAL FUND/STO | 922042858 |
| L | LOEWS CORP | 7,777 | $425K | 0.2% | $54.65 * | $45.83 | +16.0% | COMMON STOCK | 540424108 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $425K | 0.2% | $123.33 * | $78.38 | +44.1% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 1,560 | $413K | 0.2% | $264.74 * | $96.34 | +164.8% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,651 | $410K | 0.1% | $88.15 * | $40.94 | +70.7% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 2,213 | $408K | 0.1% | $184.37 * | $137.36 | +10.0% | COMMON STOCK | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,442 | $407K | 0.1% | $13.82 * | $9.79 | +4.4% | COMMON STOCK | 446150104 |
| NFLX | NETFLIX INC | 1,085 | $399K | 0.1% | $367.74 * | $18.14 | +102.5% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS INC | 3,783 | $383K | 0.1% | $101.24 * | $95.67 | +2.9% | COMMON STOCK | 285512109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,507 | $377K | 0.1% | $50.22 * | $54.77 | -19.3% | COMMON STOCK | 674599105 |
| SBUX | STARBUCKS CORP | 4,373 | $367K | 0.1% | $83.92 * | $49.16 | +48.0% | COMMON STOCK | 855244109 |
| ALLY | ALLY FINL INC | 11,792 | $365K | 0.1% | $30.95 * | $15.75 | +59.5% | COMMON STOCK | 02005N100 |
| NUE | NUCOR CORP | 6,562 | $362K | 0.1% | $55.17 * | $48.03 | +0.6% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,134 | $353K | 0.1% | $165.42 * | $92.16 | +56.2% | COMMON STOCK | 053015103 |
| DEO | DIAGEO PLC | 1,996 | $344K | 0.1% | $172.34 | $110.81 | +55.5% | FOREIGN STOCK | 25243Q205 |
| NVDA | NVIDIA CORP | 2,067 | $339K | 0.1% | $164.01 * | $3.17 | +28.7% | COMMON STOCK | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 9,548 | $338K | 0.1% | $35.40 * | $24.17 | +9.5% | COMMON STOCK | 174610105 |
| IVZ | INVESCO LTD | 16,250 | $333K | 0.1% | $20.49 * | $13.90 | +8.4% | FOREIGN STOCK | G491BT108 |
| O | REALTY INCOME CORP | 4,802 | $331K | 0.1% | $68.93 * | $43.71 | +11.5% | COMMON STOCK | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 2,461 | $321K | 0.1% | $130.43 | $105.36 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COMPANIES INC | 3,101 | $313K | 0.1% | $100.94 * | $65.46 | +36.7% | COMMON STOCK | 548661107 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,465 | $305K | 0.1% | $55.81 * | $40.40 | +19.5% | COMMON STOCK | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $291K | 0.1% | $87.65 * | $65.18 | +24.1% | COMMON STOCK | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,036 | $274K | 0.1% | $45.39 * | $41.83 | -15.9% | COMMON STOCK | 110122108 |
| SYF | SYNCHRONY FINL | 7,619 | $264K | 0.1% | $34.65 * | $25.52 | +15.4% | COMMON STOCK | 87165B103 |
| GLW | CORNING INC | 7,815 | $260K | 0.1% | $33.27 * | $26.25 | +5.5% | COMMON STOCK | 219350105 |
| CI | CIGNA CORP | 1,568 | $247K | 0.1% | $157.53 * | $185.12 | -22.2% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $247K | 0.1% | $293.70 | $245.24 | +17.8% | COMMON STOCK | 883556102 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,787 | $244K | 0.1% | $136.54 | $106.41 | +28.6% | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,609 | $234K | 0.1% | $145.43 * | $109.35 | +18.1% | COMMON STOCK | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,688 | $232K | 0.1% | $137.44 * | $98.99 | +9.3% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP | 1,601 | $229K | 0.1% | $143.04 * | $99.39 | +23.9% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $224K | 0.1% | $121.74 * | $90.64 | +11.8% | COMMON STOCK | 237194105 |
| ADI | ANALOG DEVICES INC | 1,960 | $221K | 0.1% | $112.76 * | $88.44 | +13.5% | COMMON STOCK | 032654105 |
| BAX | BAXTER INTERNATIONAL INC | 2,704 | $221K | 0.1% | $81.73 * | $64.06 | +13.0% | COMMON STOCK | 071813109 |
| SCHH | SCHWAB US REIT ETF | 4,696 | $209K | 0.1% | $44.51 * | $22.31 | -0.4% | MUTUAL FUND/STO | 808524847 |
| — | UNILEVER NV | 3,395 | $206K | 0.1% | $60.68 | $60.68 | — | FOREIGN STOCK | 904784709 |
| ALGN | ALIGN TECHNOLOGY INC | 748 | $205K | 0.1% | $274.06 | $301.97 | -9.4% | COMMON STOCK | 016255101 |
| RITM | RESIDENTIAL INVT CORP COM | 11,790 | $181K | 0.1% | $15.35 | $14.25 | — | COMMON STOCK | 64828T201 |
| — | GENERAL ELECTRIC CO | 13,170 | $138K | 0.1% | $10.48 | $11.26 | — | COMMON STOCK | 369604103 |