CIK: 0001662212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $310,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 103,664 | $20,031 | 6.5% | $187.22 | — | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 245,261 | $19,091 | 6.2% | $81.13 | — | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 56,883 | $15,507 | 5.0% | $245.46 | — | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 125,467 | $13,560 | 4.4% | $104.18 | — | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 198,373 | $10,313 | 3.3% | $51.04 | — | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,040 | $9,178 | 3.0% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 155,657 | $9,016 | 2.9% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,311 | $8,236 | 2.7% | $86.09 | — | MUTUAL FUND/STO | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 24,236 | $7,193 | 2.3% | $269.16 | — | MUTUAL FUND/STO | 78462F103 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 221,916 | $6,822 | 2.2% | $30.42 | — | MUTUAL FUND/STO | 464288448 |
| AAPL | APPLE INC | 26,386 | $5,910 | 1.9% | $35.49 | +41.5% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE INDEX | 51,319 | $5,728 | 1.8% | $102.65 | — | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 72,057 | $5,088 | 1.6% | $52.71 | +2.0% | COMMON STOCK | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE | 81,796 | $4,996 | 1.6% | $63.96 | — | MUTUAL FUNDS GL | 46432F842 |
| EFA | ISHARES MSCI EAFE (MKT) | 75,442 | $4,920 | 1.6% | $67.90 | — | MUTUAL FUNDS GL | 464287465 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,456 | $4,614 | 1.5% | $255.27 | — | MUTUAL FUND/STO | 464287200 |
| AMZN | AMAZON COM INC | 2,043 | $3,546 | 1.1% | $52.25 | +77.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 24,748 | $3,441 | 1.1% | $72.25 | +79.8% | COMMON STOCK | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 50,800 | $3,407 | 1.1% | $57.08 | — | MUTUAL FUND/STO | 464287150 |
| GOOGL | ALPHABET INC | 2,565 | $3,132 | 1.0% | $44.83 | +31.1% | COMMON STOCK | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2,951 | 1.0% | $126.06 | — | MUTUAL FUND/STO | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,502 | $2,922 | 0.9% | $44.73 | — | MUTUAL FUNDS GL | 464287234 |
| PG | PROCTER & GAMBLE CO | 23,253 | $2,892 | 0.9% | $64.67 | +56.2% | COMMON STOCK | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 35,281 | $2,860 | 0.9% | $79.72 | — | MUTUAL FUND/COR | 92206C409 |
| CVX | CHEVRON CORP NEW | 22,248 | $2,639 | 0.9% | $67.91 | +34.8% | COMMON STOCK | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,798 | $2,540 | 0.8% | $56.17 | — | MUTUAL FUNDS GL | 46434G103 |
| T | AT&T INC | 65,806 | $2,490 | 0.8% | $13.64 | +24.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,435 | $2,260 | 0.7% | $28.82 | +40.3% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO COM | 19,197 | $2,259 | 0.7% | $68.25 | +39.3% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 26,183 | $2,204 | 0.7% | $41.03 | +59.6% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 15,164 | $2,079 | 0.7% | $85.06 | +28.5% | COMMON STOCK | 713448108 |
| V | VISA INC | 12,036 | $2,070 | 0.7% | $109.89 | +55.0% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 11,573 | $2,061 | 0.7% | $152.07 | +24.1% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA CORP | 65,910 | $1,923 | 0.6% | $20.31 | +21.0% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 12,223 | $1,913 | 0.6% | $121.61 | +7.1% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,907 | $1,886 | 0.6% | $44.16 | — | MUTUAL FUND/STO | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,526 | $1,862 | 0.6% | $58.14 | -2.4% | COMMON STOCK | 718172109 |
| SCHH | SCHWAB US REIT ETF | 39,150 | $1,846 | 0.6% | $46.83 | — | MUTUAL FUND/STO | 808524847 |
| HD | HOME DEPOT INC | 7,872 | $1,826 | 0.6% | $125.12 | +49.5% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF (MKT) | 23,355 | $1,822 | 0.6% | $93.29 | — | MUTUAL FUND/STO | 92204A306 |
| — | SPDR S&P 600 SMALL CAP | 26,905 | $1,808 | 0.6% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,750 | $1,772 | 0.6% | $130.83 | — | MUTUAL FUND/STO | 922908611 |
| ADBE | ADOBE SYSTEMS INC | 6,325 | $1,747 | 0.6% | $168.43 | +73.3% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,692 | $1,747 | 0.6% | $82.23 | — | MUTUAL FUND/GOV | 921937835 |
| ABT | ABBOTT LABORATORIES | 20,708 | $1,733 | 0.6% | $41.15 | +84.9% | COMMON STOCK | 002824100 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,271 | $1,725 | 0.6% | $109.34 | — | MUTUAL FUND/STO | 922908512 |
| KO | COCA COLA CO | 29,942 | $1,630 | 0.5% | $33.21 | +32.3% | COMMON STOCK | 191216100 |
| AGG | ISHARES CORE TOTAL US BOND | 13,678 | $1,548 | 0.5% | $109.66 | — | MUTUAL FUND/COR | 464287226 |
| DIS | DISNEY WALT CO | 11,627 | $1,516 | 0.5% | $105.57 | +27.2% | COMMON STOCK | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1,432 | 0.5% | $84.16 | — | MUTUAL FUND/STO | 464287499 |
| HEFA | HDG MSCI EAFE | 47,500 | $1,422 | 0.5% | $29.94 | — | MUTUAL FUND/STO | 46434V803 |
| PFE | PFIZER INC | 39,216 | $1,409 | 0.5% | $23.32 | +15.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 18,560 | $1,405 | 0.5% | $45.38 | +15.9% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $1,398 | 0.5% | $159.03 | +36.5% | COMMON STOCK | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,522 | $1,392 | 0.4% | $69.95 | — | MUTUAL FUND/STO | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL INC | 8,191 | $1,386 | 0.4% | $91.03 | +53.0% | COMMON STOCK | 438516106 |
| D | DOMINION ENERGY INC | 16,780 | $1,360 | 0.4% | $47.60 | +22.7% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 5,729 | $1,335 | 0.4% | $27.53 | +68.0% | COMMON STOCK | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1,294 | 0.4% | $119.52 | — | MUTUAL FUND/STO | 464287598 |
| AVGO | BROADCOM INC COM | 4,676 | $1,291 | 0.4% | $19.73 | +21.8% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 13,228 | $1,268 | 0.4% | $52.17 | +35.2% | COMMON STOCK | 26441C204 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 11,095 | $1,266 | 0.4% | $111.74 | — | MUTUAL FUNDS/MU | 464288414 |
| NKE | NIKE INC | 13,229 | $1,242 | 0.4% | $60.33 | +30.6% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 5,773 | $1,239 | 0.4% | $101.92 | +81.3% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 1,016 | $1,239 | 0.4% | $46.22 | +27.1% | COMMON STOCK | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 28,861 | $1,232 | 0.4% | $40.87 | — | FOREIGN STOCK | 37733W105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1,215 | 0.4% | $144.01 | — | MUTUAL FUND/STO | 464287655 |
| — | INGERSOLL RAND PLC | 9,807 | $1,208 | 0.4% | $94.63 | — | FOREIGN STOCK | G47791101 |
| SO | SOUTHERN CO | 19,451 | $1,202 | 0.4% | $32.41 | +39.7% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9,203 | $1,190 | 0.4% | $96.70 | +13.8% | COMMON STOCK | 478160104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 7,070 | $1,185 | 0.4% | $157.36 | — | MUTUAL FUND/STO | 922908629 |
| MO | ALTRIA GROUP INC | 28,848 | $1,180 | 0.4% | $31.21 | -11.6% | COMMON STOCK | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 8,472 | $1,177 | 0.4% | $63.34 | +65.4% | COMMON STOCK | 22822V101 |
| CMCSA | COMCAST CORP | 25,937 | $1,169 | 0.4% | $29.28 | +28.1% | COMMON STOCK | 20030N101 |
| BCE | BCE INC | 23,489 | $1,138 | 0.4% | $25.28 | +21.1% | FOREIGN STOCK | 05534B760 |
| AMT | AMERICAN TOWER CORP | 5,148 | $1,138 | 0.4% | $118.11 | +55.3% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 15,966 | $1,106 | 0.4% | $15.87 | +34.6% | COMMON STOCK | 126408103 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1,090 | 0.4% | $105.43 | — | MUTUAL FUNDS/MU | 464288158 |
| COST | COSTCO WHOLESALE CORP NEW | 3,693 | $1,064 | 0.3% | $156.69 | +63.6% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 6,976 | $991 | 0.3% | $87.22 | +25.8% | COMMON STOCK | 494368103 |
| CE | CELANESE CORP | 7,889 | $965 | 0.3% | $78.94 | +26.7% | COMMON STOCK | 150870103 |
| ACN | ACCENTURE PLC | 5,013 | $964 | 0.3% | $129.13 | +36.7% | FOREIGN STOCK | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 22,416 | $961 | 0.3% | $30.44 | +44.9% | COMMON STOCK | 595112103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 6,230 | $959 | 0.3% | $150.52 | — | MUTUAL FUND/STO | 922908751 |
| VOD | VODAFONE GROUP PLC | 45,257 | $901 | 0.3% | $26.01 | — | FOREIGN STOCK | 92857W308 |
| NGG | NATIONAL GRID PLC | 16,554 | $896 | 0.3% | $61.46 | — | FOREIGN STOCK | 636274409 |
| VLO | VALERO ENERGY CORP NEW | 10,490 | $894 | 0.3% | $48.31 | +29.3% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 10,365 | $862 | 0.3% | $61.48 | +17.3% | FOREIGN STOCK | G29183103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,996 | $830 | 0.3% | $55.70 | +51.0% | COMMON STOCK | 45866F104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 29,553 | $827 | 0.3% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| CRM | SALESFORCE.COM INC | 5,527 | $820 | 0.3% | $98.46 | +52.5% | COMMON STOCK | 79466L302 |
| YUM | YUM! BRANDS INC | 7,108 | $806 | 0.3% | $70.78 | +43.4% | COMMON STOCK | 988498101 |
| INTC | INTEL CORP | 15,025 | $774 | 0.2% | $31.44 | +36.8% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 5,991 | $774 | 0.2% | $71.52 | +43.8% | COMMON STOCK | 882508104 |
| PPL | PPL CORP | 24,330 | $766 | 0.2% | $22.37 | +3.0% | COMMON STOCK | 69351T106 |
| BP | BP PLC | 19,868 | $754 | 0.2% | $38.22 | — | FOREIGN STOCK | 055622104 |
| LLY | ELI LILLY & CO | 6,447 | $721 | 0.2% | $74.07 | +38.7% | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR | 15,287 | $711 | 0.2% | $34.58 | — | FOREIGN STOCK | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $705 | 0.2% | $97.97 | +4.6% | COMMON STOCK | 459200101 |
| VOYA | VOYA FINL INC | 12,655 | $689 | 0.2% | $36.59 | +31.3% | COMMON STOCK | 929089100 |
| BA | BOEING CO | 1,802 | $686 | 0.2% | $251.47 | +40.1% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,352 | $684 | 0.2% | $36.04 | +2.4% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO NEW | 13,256 | $669 | 0.2% | $41.12 | -3.2% | COMMON STOCK | 949746101 |
| VTR | VENTAS INC | 9,080 | $663 | 0.2% | $39.73 | +38.3% | COMMON STOCK | 92276F100 |
| LUV | SOUTHWEST AIRLINES CO | 11,847 | $640 | 0.2% | $48.23 | 0.0% | COMMON STOCK | 844741108 |
| MDLZ | MONDELEZ INTL INC | 11,577 | $640 | 0.2% | $39.50 | +18.2% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 5,305 | $636 | 0.2% | $83.28 | +6.8% | COMMON STOCK | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 8,266 | $633 | 0.2% | $50.85 | +35.7% | COMMON STOCK | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 12,778 | $631 | 0.2% | $31.92 | +34.0% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 7,638 | $630 | 0.2% | $29.61 | -2.0% | FOREIGN STOCK | 136069101 |
| AZN | ASTRAZENECA PLC | 14,023 | $625 | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| EXC | EXELON CORP | 12,717 | $614 | 0.2% | $22.63 | +18.3% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC | 6,633 | $601 | 0.2% | $49.37 | +45.0% | COMMON STOCK | 95040Q104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,073 | $593 | 0.2% | $53.67 | — | FOREIGN STOCK | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 2,821 | $585 | 0.2% | $156.04 | +15.9% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $576 | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,673 | $556 | 0.2% | $163.62 | +25.9% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 3,253 | $534 | 0.2% | $105.16 | +5.2% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $526 | 0.2% | $222.93 | +41.9% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 1,924 | $523 | 0.2% | $128.46 | +107.2% | COMMON STOCK | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 8,953 | $520 | 0.2% | $25.18 | +20.3% | COMMON STOCK | 61174X109 |
| WMT | WALMART, INC | 4,345 | $516 | 0.2% | $23.53 | +46.4% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 9,327 | $513 | 0.2% | $38.59 | +30.5% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 12,606 | $507 | 0.2% | $43.82 | — | MUTUAL FUND/STO | 922042858 |
| SNY | SANOFI | 10,706 | $497 | 0.2% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| SBUX | STARBUCKS CORP | 5,474 | $484 | 0.2% | $55.49 | +45.3% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 2,496 | $483 | 0.2% | $139.70 | +13.1% | COMMON STOCK | 031162100 |
| — | TOTAL S A | 9,097 | $473 | 0.2% | $53.00 | — | FOREIGN STOCK | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,659 | $452 | 0.1% | $9.81 | +3.3% | COMMON STOCK | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,771 | $447 | 0.1% | $104.07 | +38.3% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $423 | 0.1% | $79.66 | +41.3% | COMMON STOCK | 025816109 |
| L | LOEWS CORP | 7,777 | $400 | 0.1% | $45.83 | +9.6% | COMMON STOCK | 540424108 |
| LOW | LOWES COMPANIES INC | 3,611 | $397 | 0.1% | $69.50 | +35.3% | COMMON STOCK | 548661107 |
| ALLY | ALLY FINL INC | 11,713 | $388 | 0.1% | $15.75 | +67.4% | COMMON STOCK | 02005N100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,550 | $380 | 0.1% | $53.18 | -21.6% | COMMON STOCK | 674599105 |
| O | REALTY INCOME CORP | 4,926 | $378 | 0.1% | $43.90 | +16.8% | COMMON STOCK | 756109104 |
| SYF | SYNCHRONY FINL | 10,909 | $372 | 0.1% | $26.65 | +9.8% | COMMON STOCK | 87165B103 |
| NVDA | NVIDIA CORP | 2,045 | $356 | 0.1% | $3.17 | +31.9% | COMMON STOCK | 67066G104 |
| NFLX | NETFLIX INC | 1,306 | $350 | 0.1% | $20.36 | +53.7% | COMMON STOCK | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,910 | $350 | 0.1% | $67.89 | +22.5% | COMMON STOCK | 363576109 |
| IGSB | ISHARES SHORT-TERM | 6,308 | $339 | 0.1% | $53.74 | — | MUTUAL FUND/COR | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 9,491 | $336 | 0.1% | $24.17 | +8.7% | COMMON STOCK | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 2,461 | $336 | 0.1% | $105.36 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $334 | 0.1% | $254.94 | +10.5% | COMMON STOCK | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,419 | $328 | 0.1% | $40.40 | +25.8% | COMMON STOCK | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,356 | $322 | 0.1% | $41.58 | -11.6% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 1,508 | $319 | 0.1% | $164.33 | 0.0% | COMMON STOCK | 12572Q105 |
| IVZ | INVESCO LTD | 18,544 | $314 | 0.1% | $13.81 | -5.0% | FOREIGN STOCK | G491BT108 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,272 | $307 | 0.1% | $40.94 | +77.0% | COMMON STOCK | 025537101 |
| ENB | ENBRIDGE INC | 8,555 | $300 | 0.1% | $22.66 | 0.0% | FOREIGN STOCK | 29250N105 |
| DEO | DIAGEO PLC | 1,820 | $297 | 0.1% | $109.67 | — | FOREIGN STOCK | 25243Q205 |
| NUE | NUCOR CORP | 5,723 | $291 | 0.1% | $48.03 | -4.6% | COMMON STOCK | 670346105 |
| DG | DOLLAR GENERAL CORP | 1,777 | $282 | 0.1% | $132.79 | 0.0% | COMMON STOCK | 256677105 |
| DE | DEERE & CO | 1,560 | $263 | 0.1% | $146.01 | 0.0% | COMMON STOCK | 244199105 |
| ZTS | ZOETIS INC | 2,114 | $263 | 0.1% | $114.57 | 0.0% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 1,814 | $262 | 0.1% | $102.01 | +19.3% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,853 | $260 | 0.1% | $99.76 | +7.9% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 2,964 | $259 | 0.1% | $65.07 | +16.1% | COMMON STOCK | 071813109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,955 | $258 | 0.1% | $87.31 | — | MUTUAL FUND/COR | 464288513 |
| PYPL | PAYPAL HLDGS INC | 2,440 | $253 | 0.1% | $109.90 | 0.0% | COMMON STOCK | 70450Y103 |
| CI | CIGNA CORP | 1,615 | $245 | 0.1% | $184.07 | -19.1% | COMMON STOCK | 125523100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,609 | $237 | 0.1% | $109.35 | +14.5% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORPORATION | 3,579 | $226 | 0.1% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| LEN | LENNAR CORP | 4,047 | $226 | 0.1% | $44.86 | 0.0% | COMMON STOCK | 526057104 |
| ORLY | O REILLY AUTOMOTIVE INC | 568 | $226 | 0.1% | $25.83 | 0.0% | COMMON STOCK | 67103H107 |
| MDT | MEDTRONIC PLC | 2,047 | $222 | 0.1% | $87.54 | 0.0% | FOREIGN STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,960 | $219 | 0.1% | $88.44 | +14.0% | COMMON STOCK | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $219 | 0.1% | $266.10 | -21.9% | COMMON STOCK | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $218 | 0.1% | $90.64 | +12.8% | COMMON STOCK | 237194105 |
| — | SPLUNK INC | 1,826 | $215 | 0.1% | $117.74 | — | COMMON STOCK | 848637104 |
| VSS | VANGUARD FTSE ALL WORLD | 2,087 | $213 | 0.1% | $102.06 | — | MUTUAL FUND/STO | 922042718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $206 | 0.1% | $215.71 | — | MUTUAL FUND/STO | 92204A702 |
| — | HIGHLAND IBOXX SRLN ETF | 11,778 | $206 | 0.1% | $17.49 | — | MUTUAL FUND/COR | 430101774 |
| STWD | STARWOOD PPTY TR INC COM | 8,460 | $205 | 0.1% | $24.23 | — | COMMON STOCK | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $204 | 0.1% | $157.75 | 0.0% | COMMON STOCK | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 12,719 | $201 | 0.1% | $11.61 | 0.0% | COMMON STOCK | 7591EP100 |
| GIS | GENERAL MILLS INC | 3,634 | $200 | 0.1% | $38.05 | +14.1% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CO | 15,551 | $139 | 0.0% | $10.90 | — | COMMON STOCK | 369604103 |