Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $310M (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) | 103,664 | $20.03M | 6.5% | $193.23 * | $37.13 | +4.1% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 245,261 | $19.09M | 6.2% | $77.84 | $71.01 | +9.6% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 56,883 | $15.51M | 5.0% | $272.61 | $246.27 | +10.7% | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 125,467 | $13.56M | 4.4% | $108.08 | $102.78 | +5.2% | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 198,373 | $10.31M | 3.3% | $51.99 | $51.14 | +1.7% | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,040 | $9.178M | 3.0% | $352.46 | $303.87 | +16.0% | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 155,657 | $9.016M | 2.9% | $57.92 | $53.57 | +8.1% | MUTUAL FUND/COR | 464288638 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,311 | $8.236M | 2.7% | $93.26 | $84.84 | +9.9% | MUTUAL FUND/STO | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 24,236 | $7.193M | 2.3% | $296.79 | $273.45 | +8.5% | MUTUAL FUND/STO | 78462F103 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 221,916 | $6.822M | 2.2% | $30.74 | $30.71 | +0.1% | MUTUAL FUND/STO | 464288448 |
| AAPL | APPLE INC | 26,386 | $5.91M | 1.9% | $223.98 * | $35.49 | +51.8% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE INDEX | 51,319 | $5.728M | 1.8% | $111.62 | $104.26 | +7.1% | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 72,057 | $5.088M | 1.6% | $70.61 * | $52.71 | +0.2% | COMMON STOCK | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE | 81,796 | $4.996M | 1.6% | $61.08 | $64.68 | -5.6% | MUTUAL FUNDS GL | 46432F842 |
| EFA | ISHARES MSCI EAFE (MKT) | 75,442 | $4.92M | 1.6% | $65.22 | $66.83 | -2.4% | MUTUAL FUNDS GL | 464287465 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,456 | $4.614M | 1.5% | $298.52 | $254.20 | +17.4% | MUTUAL FUND/STO | 464287200 |
| AMZN | AMAZON COM INC | 2,043 | $3.546M | 1.1% | $1735.68 * | $52.25 | +66.1% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 24,748 | $3.441M | 1.1% | $139.04 * | $72.25 | +82.1% | COMMON STOCK | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 50,800 | $3.407M | 1.1% | $67.07 | $61.57 | +8.9% | MUTUAL FUND/STO | 464287150 |
| GOOGL | ALPHABET INC | 2,565 | $3.132M | 1.0% | $1221.05 * | $44.83 | +35.2% | COMMON STOCK | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2.951M | 1.0% | $159.63 * | $30.84 | +29.4% | MUTUAL FUND/STO | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,502 | $2.922M | 0.9% | $40.87 | $44.33 | -7.8% | MUTUAL FUNDS GL | 464287234 |
| PG | PROCTER & GAMBLE CO | 23,253 | $2.892M | 0.9% | $124.37 * | $64.67 | +64.6% | COMMON STOCK | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 35,281 | $2.86M | 0.9% | $81.06 | $79.64 | +1.8% | MUTUAL FUND/COR | 92206C409 |
| CVX | CHEVRON CORP NEW | 22,248 | $2.639M | 0.9% | $118.62 * | $67.91 | +32.3% | COMMON STOCK | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,798 | $2.54M | 0.8% | $49.04 | $56.75 | -13.6% | MUTUAL FUNDS GL | 46434G103 |
| T | AT&T INC | 65,806 | $2.49M | 0.8% | $37.84 * | $13.64 | +34.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,435 | $2.26M | 0.7% | $60.37 * | $28.82 | +47.2% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO COM | 19,197 | $2.259M | 0.7% | $117.67 * | $68.25 | +45.0% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 26,183 | $2.204M | 0.7% | $84.18 * | $41.03 | +60.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 15,164 | $2.079M | 0.7% | $137.10 * | $85.06 | +33.3% | COMMON STOCK | 713448108 |
| V | VISA INC | 12,036 | $2.07M | 0.7% | $171.98 * | $109.89 | +49.8% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 11,573 | $2.061M | 0.7% | $178.09 | $152.07 | +16.3% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA CORP | 65,910 | $1.923M | 0.6% | $29.18 * | $20.31 | +23.3% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 12,223 | $1.913M | 0.6% | $156.51 * | $121.61 | +11.1% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,907 | $1.886M | 0.6% | $41.08 | $43.98 | -6.6% | MUTUAL FUND/STO | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,526 | $1.862M | 0.6% | $75.92 * | $58.14 | -5.1% | COMMON STOCK | 718172109 |
| SCHH | SCHWAB US REIT ETF | 39,150 | $1.846M | 0.6% | $47.15 * | $22.86 | +3.2% | MUTUAL FUND/STO | 808524847 |
| HD | HOME DEPOT INC | 7,872 | $1.826M | 0.6% | $231.96 * | $125.12 | +59.4% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF (MKT) | 23,355 | $1.822M | 0.6% | $78.01 | $91.92 | -15.1% | MUTUAL FUND/STO | 92204A306 |
| — | SPDR S&P 600 SMALL CAP | 26,905 | $1.808M | 0.6% | $67.20 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,750 | $1.772M | 0.6% | $128.87 | $130.56 | -1.3% | MUTUAL FUND/STO | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,692 | $1.747M | 0.6% | $84.43 | $81.72 | +3.3% | MUTUAL FUND/GOV | 921937835 |
| ADBE | ADOBE SYSTEMS INC | 6,325 | $1.747M | 0.6% | $276.21 | $168.43 | +64.0% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 20,708 | $1.733M | 0.6% | $83.69 * | $41.15 | +82.1% | COMMON STOCK | 002824100 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,271 | $1.725M | 0.6% | $112.96 | $109.19 | +3.5% | MUTUAL FUND/STO | 922908512 |
| KO | COCA COLA CO | 29,942 | $1.63M | 0.5% | $54.44 * | $33.21 | +35.3% | COMMON STOCK | 191216100 |
| AGG | ISHARES CORE TOTAL US BOND | 13,678 | $1.548M | 0.5% | $113.17 | $109.46 | +3.4% | MUTUAL FUND/COR | 464287226 |
| DIS | DISNEY WALT CO | 11,627 | $1.516M | 0.5% | $130.39 * | $105.57 | +19.9% | COMMON STOCK | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.432M | 0.5% | $55.94 | $49.90 | +12.1% | MUTUAL FUND/STO | 464287499 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.422M | 0.5% | $29.94 | $29.19 | +2.6% | MUTUAL FUND/STO | 46434V803 |
| PFE | PFIZER INC | 39,216 | $1.409M | 0.5% | $35.93 * | $23.32 | +9.0% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 18,560 | $1.405M | 0.5% | $75.70 * | $45.38 | +28.2% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $1.398M | 0.5% | $217.25 * | $159.03 | +23.4% | COMMON STOCK | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,522 | $1.392M | 0.4% | $59.18 * | $34.43 | -14.0% | MUTUAL FUND/STO | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL INC | 8,191 | $1.386M | 0.4% | $169.21 * | $91.03 | +53.8% | COMMON STOCK | 438516106 |
| D | DOMINION ENERGY INC | 16,780 | $1.36M | 0.4% | $81.05 * | $47.60 | +29.6% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 5,729 | $1.335M | 0.4% | $233.02 * | $27.53 | +81.5% | COMMON STOCK | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.294M | 0.4% | $128.28 | $117.59 | +9.1% | MUTUAL FUND/STO | 464287598 |
| AVGO | BROADCOM INC COM | 4,676 | $1.291M | 0.4% | $276.09 * | $19.73 | +19.2% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 13,228 | $1.268M | 0.4% | $95.86 * | $52.17 | +43.2% | COMMON STOCK | 26441C204 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 11,095 | $1.266M | 0.4% | $114.11 | $110.75 | +3.0% | MUTUAL FUNDS/MU | 464288414 |
| NKE | NIKE INC | 13,229 | $1.242M | 0.4% | $93.88 * | $60.33 | +43.2% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 5,773 | $1.239M | 0.4% | $214.62 * | $101.92 | +82.2% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 1,016 | $1.239M | 0.4% | $1219.49 * | $46.22 | +30.9% | COMMON STOCK | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 28,861 | $1.232M | 0.4% | $42.69 | $40.87 | — | FOREIGN STOCK | 37733W105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1.215M | 0.4% | $151.36 | $141.99 | +6.6% | MUTUAL FUND/STO | 464287655 |
| — | INGERSOLL RAND PLC | 9,807 | $1.208M | 0.4% | $123.18 | $94.63 | — | FOREIGN STOCK | G47791101 |
| SO | SOUTHERN CO | 19,451 | $1.202M | 0.4% | $61.80 * | $32.41 | +49.7% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9,203 | $1.19M | 0.4% | $129.31 * | $96.70 | +12.2% | COMMON STOCK | 478160104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 7,070 | $1.185M | 0.4% | $167.61 * | $38.47 | +8.9% | MUTUAL FUND/STO | 922908629 |
| MO | ALTRIA GROUP INC | 28,848 | $1.18M | 0.4% | $40.90 * | $31.21 | -20.1% | COMMON STOCK | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 8,472 | $1.177M | 0.4% | $138.93 * | $63.34 | +67.3% | COMMON STOCK | 22822V101 |
| CMCSA | COMCAST CORP | 25,937 | $1.169M | 0.4% | $45.07 * | $29.28 | +30.4% | COMMON STOCK | 20030N101 |
| BCE | BCE INC | 23,489 | $1.138M | 0.4% | $48.45 * | $25.28 | +26.6% | FOREIGN STOCK | 05534B760 |
| AMT | AMERICAN TOWER CORP | 5,148 | $1.138M | 0.4% | $221.06 * | $118.11 | +58.0% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 15,966 | $1.106M | 0.4% | $69.27 * | $15.87 | +33.8% | COMMON STOCK | 126408103 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1.09M | 0.4% | $106.52 | $104.72 | +1.7% | MUTUAL FUNDS/MU | 464288158 |
| COST | COSTCO WHOLESALE CORP NEW | 3,693 | $1.064M | 0.3% | $288.11 * | $156.69 | +67.7% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 6,976 | $991K | 0.3% | $142.06 * | $87.22 | +30.7% | COMMON STOCK | 494368103 |
| CE | CELANESE CORP | 7,889 | $965K | 0.3% | $122.32 * | $78.94 | +37.7% | COMMON STOCK | 150870103 |
| ACN | ACCENTURE PLC | 5,013 | $964K | 0.3% | $192.30 * | $129.13 | +35.9% | FOREIGN STOCK | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 22,416 | $961K | 0.3% | $42.87 * | $30.44 | +37.4% | COMMON STOCK | 595112103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 6,230 | $959K | 0.3% | $153.93 | $147.34 | +4.4% | MUTUAL FUND/STO | 922908751 |
| VOD | VODAFONE GROUP PLC | 45,257 | $901K | 0.3% | $19.91 | $26.42 | -24.6% | FOREIGN STOCK | 92857W308 |
| NGG | NATIONAL GRID PLC | 16,554 | $896K | 0.3% | $54.13 | $66.42 | -18.5% | FOREIGN STOCK | 636274409 |
| VLO | VALERO ENERGY CORP NEW | 10,490 | $894K | 0.3% | $85.22 * | $48.31 | +36.9% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 10,365 | $862K | 0.3% | $83.16 * | $61.48 | +20.7% | FOREIGN STOCK | G29183103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,996 | $830K | 0.3% | $92.26 * | $55.70 | +53.0% | COMMON STOCK | 45866F104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 29,553 | $827K | 0.3% | $27.98 | $18.81 | +48.9% | MUTUAL FUND/STO | 81369Y605 |
| CRM | SALESFORCE.COM INC | 5,527 | $820K | 0.3% | $148.36 | $98.46 | +49.0% | COMMON STOCK | 79466L302 |
| YUM | YUM! BRANDS INC | 7,108 | $806K | 0.3% | $113.39 * | $70.78 | +42.6% | COMMON STOCK | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 5,991 | $774K | 0.2% | $129.19 * | $71.52 | +51.1% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 15,025 | $774K | 0.2% | $51.51 * | $31.44 | +43.8% | COMMON STOCK | 458140100 |
| PPL | PPL CORP | 24,330 | $766K | 0.2% | $31.48 * | $22.37 | +8.5% | COMMON STOCK | 69351T106 |
| BP | BP PLC | 19,868 | $754K | 0.2% | $37.95 | $38.26 | -0.7% | FOREIGN STOCK | 055622104 |
| LLY | ELI LILLY & CO | 6,447 | $721K | 0.2% | $111.83 * | $74.07 | +39.7% | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR | 15,287 | $711K | 0.2% | $46.51 | $33.79 | +37.5% | FOREIGN STOCK | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $705K | 0.2% | $145.51 * | $97.97 | +8.3% | COMMON STOCK | 459200101 |
| VOYA | VOYA FINL INC | 12,655 | $689K | 0.2% | $54.44 * | $36.59 | +34.2% | COMMON STOCK | 929089100 |
| BA | BOEING CO | 1,802 | $686K | 0.2% | $380.69 | $251.47 | +49.5% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,352 | $684K | 0.2% | $41.83 * | $36.04 | +6.3% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO NEW | 13,256 | $669K | 0.2% | $50.47 * | $41.12 | +4.1% | COMMON STOCK | 949746101 |
| VTR | VENTAS INC | 9,080 | $663K | 0.2% | $73.02 * | $39.73 | +43.9% | COMMON STOCK | 92276F100 |
| LUV | SOUTHWEST AIRLINES CO | 11,847 | $640K | 0.2% | $54.02 * | $48.23 | +3.4% | COMMON STOCK | 844741108 |
| MDLZ | MONDELEZ INTL INC | 11,577 | $640K | 0.2% | $55.28 * | $39.50 | +20.1% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 5,305 | $636K | 0.2% | $119.89 * | $83.28 | +12.4% | COMMON STOCK | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 8,266 | $633K | 0.2% | $76.58 * | $50.85 | +44.4% | COMMON STOCK | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 12,778 | $631K | 0.2% | $49.38 * | $31.92 | +27.5% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 7,638 | $630K | 0.2% | $82.48 * | $29.61 | +4.3% | FOREIGN STOCK | 136069101 |
| AZN | ASTRAZENECA PLC | 14,023 | $625K | 0.2% | $44.57 | $33.75 | — | FOREIGN STOCK | 046353108 |
| EXC | EXELON CORP | 12,717 | $614K | 0.2% | $48.28 * | $22.63 | +21.9% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC | 6,633 | $601K | 0.2% | $90.61 * | $49.37 | +51.7% | COMMON STOCK | 95040Q104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,073 | $593K | 0.2% | $36.89 | $52.28 | -29.4% | FOREIGN STOCK | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 2,821 | $585K | 0.2% | $207.37 * | $156.04 | +19.8% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $576K | 0.2% | $150.98 | $140.19 | +7.7% | MUTUAL FUND/STO | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,673 | $556K | 0.2% | $208.01 | $163.62 | +27.1% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 3,253 | $534K | 0.2% | $164.16 * | $105.16 | +3.9% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $526K | 0.2% | $390.21 * | $222.93 | +47.8% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 1,924 | $523K | 0.2% | $271.83 * | $128.46 | +104.2% | COMMON STOCK | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 8,953 | $520K | 0.2% | $58.08 * | $25.18 | +15.3% | COMMON STOCK | 61174X109 |
| WMT | WALMART, INC | 4,345 | $516K | 0.2% | $118.76 * | $23.53 | +53.8% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 9,327 | $513K | 0.2% | $55.00 * | $38.59 | +30.1% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 12,606 | $507K | 0.2% | $40.22 | $44.34 | -9.2% | MUTUAL FUND/STO | 922042858 |
| SNY | SANOFI | 10,706 | $497K | 0.2% | $46.42 | $43.31 | +7.0% | FOREIGN STOCK | 80105N105 |
| SBUX | STARBUCKS CORP | 5,474 | $484K | 0.2% | $88.42 * | $55.49 | +38.8% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 2,496 | $483K | 0.2% | $193.51 * | $139.70 | +14.4% | COMMON STOCK | 031162100 |
| — | TOTAL S A | 9,097 | $473K | 0.2% | $52.00 | $53.00 | — | FOREIGN STOCK | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,659 | $452K | 0.1% | $14.28 * | $9.81 | +8.7% | COMMON STOCK | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,771 | $447K | 0.1% | $161.31 * | $104.07 | +35.8% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $423K | 0.1% | $118.16 * | $79.66 | +36.3% | COMMON STOCK | 025816109 |
| L | LOEWS CORP | 7,777 | $400K | 0.1% | $51.43 * | $45.83 | +9.4% | COMMON STOCK | 540424108 |
| LOW | LOWES COMPANIES INC | 3,611 | $397K | 0.1% | $109.94 * | $69.50 | +41.1% | COMMON STOCK | 548661107 |
| ALLY | ALLY FINL INC | 11,713 | $388K | 0.1% | $33.13 * | $15.75 | +71.6% | COMMON STOCK | 02005N100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,550 | $380K | 0.1% | $44.44 * | $53.18 | -25.2% | COMMON STOCK | 674599105 |
| O | REALTY INCOME CORP | 4,926 | $378K | 0.1% | $76.74 * | $43.90 | +24.5% | COMMON STOCK | 756109104 |
| SYF | SYNCHRONY FINL | 10,909 | $372K | 0.1% | $34.10 * | $26.65 | +9.4% | COMMON STOCK | 87165B103 |
| NVDA | NVIDIA CORP | 2,045 | $356K | 0.1% | $174.08 * | $3.17 | +36.5% | COMMON STOCK | 67066G104 |
| NFLX | NETFLIX INC | 1,306 | $350K | 0.1% | $267.99 * | $20.36 | +31.4% | COMMON STOCK | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,910 | $350K | 0.1% | $89.51 * | $67.89 | +22.4% | COMMON STOCK | 363576109 |
| IGSB | ISHARES SHORT-TERM | 6,308 | $339K | 0.1% | $53.74 | $53.50 | +0.3% | MUTUAL FUND/COR | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 2,461 | $336K | 0.1% | $136.53 | $105.36 | — | COMMON STOCK | 913017109 |
| CFG | CITIZENS FINL GROUP INC | 9,491 | $336K | 0.1% | $35.40 * | $24.17 | +10.6% | COMMON STOCK | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $334K | 0.1% | $291.19 | $254.94 | +12.4% | COMMON STOCK | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,419 | $328K | 0.1% | $60.53 * | $40.40 | +30.7% | COMMON STOCK | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,356 | $322K | 0.1% | $50.66 * | $41.58 | -4.6% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 1,508 | $319K | 0.1% | $211.54 * | $164.33 | +1.4% | COMMON STOCK | 12572Q105 |
| IVZ | INVESCO LTD | 18,544 | $314K | 0.1% | $16.93 * | $13.81 | -7.9% | FOREIGN STOCK | G491BT108 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,272 | $307K | 0.1% | $93.83 * | $40.94 | +83.1% | COMMON STOCK | 025537101 |
| ENB | ENBRIDGE INC | 8,555 | $300K | 0.1% | $35.07 * | $22.66 | +2.2% | FOREIGN STOCK | 29250N105 |
| DEO | DIAGEO PLC | 1,820 | $297K | 0.1% | $163.19 | $110.81 | +47.6% | FOREIGN STOCK | 25243Q205 |
| NUE | NUCOR CORP | 5,723 | $291K | 0.1% | $50.85 * | $48.03 | -6.3% | COMMON STOCK | 670346105 |
| DG | DOLLAR GENERAL CORP | 1,777 | $282K | 0.1% | $158.69 * | $132.79 | +9.9% | COMMON STOCK | 256677105 |
| DE | DEERE & CO | 1,560 | $263K | 0.1% | $168.59 * | $146.01 | +5.9% | COMMON STOCK | 244199105 |
| ZTS | ZOETIS INC | 2,114 | $263K | 0.1% | $124.41 * | $114.57 | +3.2% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 1,814 | $262K | 0.1% | $144.43 * | $102.01 | +22.1% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,853 | $260K | 0.1% | $140.31 * | $99.76 | +11.7% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 2,964 | $259K | 0.1% | $87.38 * | $65.07 | +19.1% | COMMON STOCK | 071813109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,955 | $258K | 0.1% | $87.31 | $86.85 | +0.4% | MUTUAL FUND/COR | 464288513 |
| PYPL | PAYPAL HLDGS INC | 2,440 | $253K | 0.1% | $103.69 | $109.90 | -6.0% | COMMON STOCK | 70450Y103 |
| CI | CIGNA CORP | 1,615 | $245K | 0.1% | $151.70 * | $184.07 | -24.6% | COMMON STOCK | 125523100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,609 | $237K | 0.1% | $147.30 * | $109.35 | +20.5% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORPORATION | 3,579 | $226K | 0.1% | $63.15 * | $48.37 | +6.7% | COMMON STOCK | 126650100 |
| LEN | LENNAR CORP | 4,047 | $226K | 0.1% | $55.84 * | $44.86 | +11.0% | COMMON STOCK | 526057104 |
| ORLY | O REILLY AUTOMOTIVE INC | 568 | $226K | 0.1% | $397.89 * | $25.83 | +2.9% | COMMON STOCK | 67103H107 |
| MDT | MEDTRONIC PLC | 2,047 | $222K | 0.1% | $108.45 * | $87.54 | +4.6% | FOREIGN STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,960 | $219K | 0.1% | $111.73 * | $88.44 | +12.9% | COMMON STOCK | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $219K | 0.1% | $181.14 | $266.10 | -32.0% | COMMON STOCK | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $218K | 0.1% | $118.48 * | $90.64 | +9.3% | COMMON STOCK | 237194105 |
| — | SPLUNK INC | 1,826 | $215K | 0.1% | $117.74 | $117.74 | — | COMMON STOCK | 848637104 |
| VSS | VANGUARD FTSE ALL WORLD | 2,087 | $213K | 0.1% | $102.06 | $102.58 | -0.6% | MUTUAL FUND/STO | 922042718 |
| — | HIGHLAND IBOXX SRLN ETF | 11,778 | $206K | 0.1% | $17.49 | $17.49 | — | MUTUAL FUND/COR | 430101774 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $206K | 0.1% | $215.71 * | $26.92 | +0.1% | MUTUAL FUND/STO | 92204A702 |
| STWD | STARWOOD PPTY TR INC COM | 8,460 | $205K | 0.1% | $24.23 | $24.23 | — | COMMON STOCK | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $204K | 0.1% | $170.57 * | $157.75 | -0.5% | COMMON STOCK | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 12,719 | $201K | 0.1% | $15.80 * | $11.61 | +5.5% | COMMON STOCK | 7591EP100 |
| GIS | GENERAL MILLS INC | 3,634 | $200K | 0.1% | $55.04 * | $38.05 | +16.7% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CO | 15,551 | $139K | 0.0% | $8.94 | $10.90 | — | COMMON STOCK | 369604103 |