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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 92,699 | $18.01M | 6.6% | $186.51 | — | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 221,309 | $17.32M | 6.3% | $81.49 | — | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 53,483 | $14.39M | 5.3% | $243.74 | — | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 118,490 | $12.77M | 4.7% | $103.95 | — | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 191,490 | $9.896M | 3.6% | $51.01 | — | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 25,946 | $9.201M | 3.4% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 157,566 | $8.974M | 3.3% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 222,743 | $6.843M | 2.5% | $30.42 | — | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 52,492 | $5.822M | 2.1% | $102.65 | — | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 69,321 | $5.312M | 1.9% | $52.66 | +8.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 (MKT) | 16,896 | $4.951M | 1.8% | $257.16 | — | MUTUAL FUND/STO | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,885 | $4.797M | 1.8% | $81.72 | — | MUTUAL FUND/STO | 922908553 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,650 | $4.613M | 1.7% | $255.27 | — | MUTUAL FUND/STO | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,646 | $4.512M | 1.6% | $68.16 | — | MUTUAL FUNDS GL | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 71,633 | $4.399M | 1.6% | $64.37 | — | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 21,229 | $4.202M | 1.5% | $31.91 | +46.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 1,826 | $3.458M | 1.3% | $47.44 | +96.4% | COMMON STOCK | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 50,300 | $3.351M | 1.2% | $57.08 | — | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2.909M | 1.1% | $126.06 | — | MUTUAL FUND/STO | 464287614 |
| MSFT | MICROSOFT CORP | 20,490 | $2.744M | 1.0% | $60.27 | +98.3% | COMMON STOCK | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,446 | $2.68M | 1.0% | $45.29 | — | MUTUAL FUNDS GL | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING | 50,376 | $2.591M | 0.9% | $56.37 | — | MUTUAL FUNDS GL | 46434G103 |
| PG | PROCTER & GAMBLE CO | 22,988 | $2.521M | 0.9% | $64.25 | +40.9% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 2,285 | $2.474M | 0.9% | $43.13 | +33.2% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,537 | $2.432M | 0.9% | $64.63 | +39.6% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 29,258 | $2.361M | 0.9% | $79.44 | — | MUTUAL FUND/COR | 92206C409 |
| T | AT&T INC | 64,750 | $2.17M | 0.8% | $13.58 | +11.0% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 24,439 | $2.049M | 0.7% | $39.29 | +58.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,876 | $1.993M | 0.7% | $27.97 | +43.1% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,538 | $1.899M | 0.7% | $44.16 | — | MUTUAL FUND/STO | 921943858 |
| JPM | JP MORGAN CHASE & CO COM | 16,615 | $1.858M | 0.7% | $64.08 | +43.6% | COMMON STOCK | 46625H100 |
| — | SPDR S&P 600 SMALL CAP | 27,208 | $1.84M | 0.7% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| PEP | PEPSICO INC | 13,782 | $1.807M | 0.7% | $82.63 | +26.8% | COMMON STOCK | 713448108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 20,738 | $1.763M | 0.6% | $95.22 | — | MUTUAL FUND/STO | 92204A306 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,856 | $1.716M | 0.6% | $58.31 | -0.1% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 8,886 | $1.715M | 0.6% | $140.98 | +28.7% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,100 | $1.71M | 0.6% | $130.93 | — | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,227 | $1.696M | 0.6% | $109.34 | — | MUTUAL FUND/STO | 922908512 |
| V | VISA INC | 9,526 | $1.653M | 0.6% | $93.97 | +66.4% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 19,435 | $1.635M | 0.6% | $38.86 | +80.7% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 5,455 | $1.607M | 0.6% | $148.73 | +86.7% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 52,212 | $1.514M | 0.6% | $19.19 | +27.7% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 7,103 | $1.477M | 0.5% | $118.41 | +43.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 33,769 | $1.463M | 0.5% | $22.72 | +28.6% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,991 | $1.462M | 0.5% | $154.72 | +39.3% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 28,504 | $1.452M | 0.5% | $32.67 | +22.2% | COMMON STOCK | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.43M | 0.5% | $84.16 | — | MUTUAL FUND/STO | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,568 | $1.374M | 0.5% | $70.93 | — | MUTUAL FUND/STO | 81369Y506 |
| MO | ALTRIA GROUP INC | 28,816 | $1.364M | 0.5% | $31.21 | -0.9% | COMMON STOCK | 02209S103 |
| AVGO | BROADCOM INC COM | 4,721 | $1.359M | 0.5% | $19.73 | +23.6% | COMMON STOCK | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,258 | $1.351M | 0.5% | $81.63 | — | MUTUAL FUND/GOV | 921937835 |
| DIS | DISNEY WALT CO | 9,650 | $1.348M | 0.5% | $99.70 | +28.4% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,489 | $1.307M | 0.5% | $86.51 | +60.3% | COMMON STOCK | 438516106 |
| AGG | ISHARES CORE TOTAL US BOND | 11,644 | $1.297M | 0.5% | $109.05 | — | MUTUAL FUND/COR | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,297 | $1.295M | 0.5% | $96.70 | +18.7% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.283M | 0.5% | $119.52 | — | MUTUAL FUND/STO | 464287598 |
| D | DOMINION ENERGY INC | 16,336 | $1.263M | 0.5% | $47.31 | +20.2% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC SR NT | 17,267 | $1.256M | 0.5% | $44.84 | +32.4% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1.248M | 0.5% | $144.01 | — | MUTUAL FUND/STO | 464287655 |
| VO | VANGUARD MID-CAP ETF (MKT) | 7,150 | $1.195M | 0.4% | $157.36 | — | MUTUAL FUND/STO | 922908629 |
| CCI | CROWN CASTLE INTL CORP | 9,012 | $1.174M | 0.4% | $63.34 | +52.5% | COMMON STOCK | 22822V101 |
| MCD | MCDONALDS CORP | 5,304 | $1.102M | 0.4% | $94.60 | +79.4% | COMMON STOCK | 580135101 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1.09M | 0.4% | $105.43 | — | MUTUAL FUNDS/MU | 464288158 |
| — | GLAXOSMITHKLINE PLC | 27,034 | $1.082M | 0.4% | $40.75 | — | FOREIGN STOCK | 37733W105 |
| CSX | CSX CORP | 13,621 | $1.054M | 0.4% | $14.92 | +57.9% | COMMON STOCK | 126408103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 9,300 | $1.052M | 0.4% | $111.29 | — | MUTUAL FUNDS/MU | 464288414 |
| SO | SOUTHERN CO | 18,950 | $1.047M | 0.4% | $32.07 | +28.9% | COMMON STOCK | 842587107 |
| — | INGERSOLL RAND PLC | 8,220 | $1.041M | 0.4% | $89.12 | — | FOREIGN STOCK | G47791101 |
| BCE | BCE INC | 22,486 | $1.022M | 0.4% | $25.04 | +16.5% | FOREIGN STOCK | 05534B760 |
| NEE | NEXTERA ENERGY INC | 4,954 | $1.015M | 0.4% | $24.60 | +69.9% | COMMON STOCK | 65339F101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 6,241 | $977K | 0.4% | $150.52 | — | MUTUAL FUND/STO | 922908751 |
| DUK | DUKE ENERGY CORP | 10,940 | $966K | 0.4% | $48.33 | +40.2% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 22,697 | $960K | 0.4% | $28.10 | +26.5% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 10,845 | $910K | 0.3% | $56.28 | +37.0% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP | 6,705 | $894K | 0.3% | $86.31 | +18.4% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC | 813 | $879K | 0.3% | $43.09 | +32.9% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP | 4,296 | $878K | 0.3% | $105.16 | +59.9% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP NEW | 3,256 | $860K | 0.3% | $143.31 | +58.1% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 30,397 | $839K | 0.3% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| NGG | NATIONAL GRID PLC | 15,670 | $833K | 0.3% | $61.87 | — | FOREIGN STOCK | 636274409 |
| ITW | ILLINOIS TOOL WORKS INC | 5,437 | $820K | 0.3% | $110.90 | +15.9% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 9,508 | $814K | 0.3% | $46.85 | +34.5% | COMMON STOCK | 91913Y100 |
| VOD | VODAFONE GROUP PLC | 48,761 | $796K | 0.3% | $26.01 | — | FOREIGN STOCK | 92857W308 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 9,150 | $786K | 0.3% | $55.70 | +34.6% | COMMON STOCK | 45866F104 |
| ETN | EATON CORP PLC | 9,343 | $778K | 0.3% | $60.31 | +18.4% | FOREIGN STOCK | G29183103 |
| BP | BP PLC | 18,088 | $755K | 0.3% | $38.24 | — | FOREIGN STOCK | 055622104 |
| CE | CELANESE CORP | 6,865 | $740K | 0.3% | $75.80 | +20.6% | COMMON STOCK | 150870103 |
| ACN | ACCENTURE PLC | 3,898 | $720K | 0.3% | $115.58 | +41.6% | FOREIGN STOCK | G1151C101 |
| PPL | PPL CORP | 23,051 | $715K | 0.3% | $22.33 | +4.5% | COMMON STOCK | 69351T106 |
| CRM | SALESFORCE.COM INC | 4,712 | $715K | 0.3% | $89.52 | +73.0% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 14,826 | $710K | 0.3% | $31.28 | +37.8% | COMMON STOCK | 458140100 |
| MU | MICRON TECHNOLOGY INC | 18,213 | $703K | 0.3% | $27.28 | +36.3% | COMMON STOCK | 595112103 |
| WFC | WELLS FARGO & CO NEW | 14,506 | $686K | 0.3% | $41.12 | -4.9% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $665K | 0.2% | $97.97 | +0.7% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 5,735 | $635K | 0.2% | $70.51 | +53.2% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 5,640 | $624K | 0.2% | $62.78 | +46.4% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 3,531 | $612K | 0.2% | $105.16 | +14.7% | COMMON STOCK | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 8,093 | $604K | 0.2% | $50.46 | +40.1% | COMMON STOCK | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,850 | $597K | 0.2% | $35.95 | +10.4% | COMMON STOCK | 808513105 |
| VOYA | VOYA FINL INC | 10,775 | $596K | 0.2% | $34.59 | +39.2% | COMMON STOCK | 929089100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,994 | $593K | 0.2% | $53.67 | — | FOREIGN STOCK | 110448107 |
| VTR | VENTAS INC | 8,629 | $590K | 0.2% | $38.93 | +25.4% | COMMON STOCK | 92276F100 |
| AZN | ASTRAZENECA PLC | 14,220 | $587K | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 5,061 | $581K | 0.2% | $65.77 | +41.0% | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $573K | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| BA | BOEING CO | 1,560 | $568K | 0.2% | $235.82 | +51.5% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 10,209 | $559K | 0.2% | $29.19 | +54.8% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 6,921 | $544K | 0.2% | $29.67 | -1.1% | FOREIGN STOCK | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR | 13,494 | $529K | 0.2% | $33.00 | — | FOREIGN STOCK | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,462 | $525K | 0.2% | $159.99 | +29.3% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 9,784 | $514K | 0.2% | $38.05 | +8.3% | COMMON STOCK | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 7,948 | $507K | 0.2% | $24.53 | +22.8% | COMMON STOCK | 61174X109 |
| WELL | WELLTOWER INC | 6,126 | $500K | 0.2% | $47.53 | +34.6% | COMMON STOCK | 95040Q104 |
| UPS | UNITED PARCEL SERVICE | 4,718 | $488K | 0.2% | $82.57 | -2.9% | COMMON STOCK | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,413 | $475K | 0.2% | $151.85 | +15.4% | COMMON STOCK | 21036P108 |
| SNY | SANOFI | 10,839 | $469K | 0.2% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| EXC | EXELON CORP | 9,635 | $462K | 0.2% | $21.31 | +31.1% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $453K | 0.2% | $215.36 | +29.9% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 7,783 | $443K | 0.2% | $36.26 | +35.6% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 8,137 | $439K | 0.2% | $36.46 | +21.0% | COMMON STOCK | 609207105 |
| WMT | WALMART, INC | 3,966 | $438K | 0.2% | $22.49 | +39.2% | COMMON STOCK | 931142103 |
| — | TOTAL S A | 7,814 | $436K | 0.2% | $53.17 | — | FOREIGN STOCK | 89151E109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,101 | $429K | 0.2% | $44.72 | — | MUTUAL FUND/STO | 922042858 |
| L | LOEWS CORP | 7,777 | $425K | 0.2% | $45.83 | +8.8% | COMMON STOCK | 540424108 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $425K | 0.2% | $78.38 | +37.1% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 1,560 | $413K | 0.2% | $96.34 | +150.5% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,651 | $410K | 0.1% | $40.94 | +66.7% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 2,213 | $408K | 0.1% | $137.36 | +6.4% | COMMON STOCK | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,442 | $407K | 0.1% | $9.79 | +0.5% | COMMON STOCK | 446150104 |
| NFLX | NETFLIX INC | 1,085 | $399K | 0.1% | $18.14 | +98.9% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS INC | 3,783 | $383K | 0.1% | $95.67 | -3.2% | COMMON STOCK | 285512109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,507 | $377K | 0.1% | $54.77 | -10.8% | COMMON STOCK | 674599105 |
| SBUX | STARBUCKS CORP | 4,373 | $367K | 0.1% | $49.16 | +38.2% | COMMON STOCK | 855244109 |
| ALLY | ALLY FINL INC | 11,792 | $365K | 0.1% | $15.75 | +51.6% | COMMON STOCK | 02005N100 |
| NUE | NUCOR CORP | 6,562 | $362K | 0.1% | $48.03 | -0.4% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,134 | $353K | 0.1% | $92.16 | +53.0% | COMMON STOCK | 053015103 |
| DEO | DIAGEO PLC | 1,996 | $344K | 0.1% | $109.67 | — | FOREIGN STOCK | 25243Q205 |
| NVDA | NVIDIA CORP | 2,067 | $339K | 0.1% | $3.17 | +29.8% | COMMON STOCK | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 9,548 | $338K | 0.1% | $24.17 | +7.6% | COMMON STOCK | 174610105 |
| IVZ | INVESCO LTD | 16,250 | $333K | 0.1% | $13.90 | +9.2% | FOREIGN STOCK | G491BT108 |
| O | REALTY INCOME CORP | 4,802 | $331K | 0.1% | $43.71 | +13.2% | COMMON STOCK | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 2,461 | $321K | 0.1% | $105.36 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COMPANIES INC | 3,101 | $313K | 0.1% | $65.46 | +42.8% | COMMON STOCK | 548661107 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,465 | $305K | 0.1% | $40.40 | +12.9% | COMMON STOCK | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $291K | 0.1% | $65.18 | +17.8% | COMMON STOCK | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,036 | $274K | 0.1% | $41.83 | -13.7% | COMMON STOCK | 110122108 |
| SYF | SYNCHRONY FINL | 7,619 | $264K | 0.1% | $25.52 | +12.6% | COMMON STOCK | 87165B103 |
| GLW | CORNING INC | 7,815 | $260K | 0.1% | $26.25 | +1.4% | COMMON STOCK | 219350105 |
| CI | CIGNA CORP | 1,568 | $247K | 0.1% | $185.12 | -22.6% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $247K | 0.1% | $245.24 | +10.4% | COMMON STOCK | 883556102 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,787 | $244K | 0.1% | $115.47 | — | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,609 | $234K | 0.1% | $109.35 | +17.3% | COMMON STOCK | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,688 | $232K | 0.1% | $98.99 | +5.2% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP | 1,601 | $229K | 0.1% | $99.39 | +15.7% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $224K | 0.1% | $90.64 | +9.2% | COMMON STOCK | 237194105 |
| ADI | ANALOG DEVICES INC | 1,960 | $221K | 0.1% | $88.44 | +8.5% | COMMON STOCK | 032654105 |
| BAX | BAXTER INTERNATIONAL INC | 2,704 | $221K | 0.1% | $64.06 | +6.9% | COMMON STOCK | 071813109 |
| SCHH | SCHWAB US REIT ETF | 4,696 | $209K | 0.1% | $44.51 | — | MUTUAL FUND/STO | 808524847 |
| — | UNILEVER NV | 3,395 | $206K | 0.1% | $60.68 | — | FOREIGN STOCK | 904784709 |
| ALGN | ALIGN TECHNOLOGY INC | 748 | $205K | 0.1% | $301.97 | 0.0% | COMMON STOCK | 016255101 |
| RITM | RESIDENTIAL INVT CORP COM | 11,790 | $181K | 0.1% | $14.25 | — | COMMON STOCK | 64828T201 |
| — | GENERAL ELECTRIC CO | 13,170 | $138K | 0.1% | $11.26 | — | COMMON STOCK | 369604103 |