Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $333M (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) | 269,820 | $22.63M | 6.8% | $83.85 | $71.87 | +16.7% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 107,842 | $22.2M | 6.7% | $205.82 * | $37.22 | +10.6% | MUTUAL FUND/STO | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 128,471 | $14.87M | 4.5% | $115.71 | $102.98 | +12.4% | MUTUAL FUND/STO | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 49,324 | $14.59M | 4.4% | $295.80 | $246.27 | +20.1% | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 199,578 | $10.34M | 3.1% | $51.80 | $51.14 | +1.3% | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 25,311 | $9.501M | 2.9% | $375.37 | $303.87 | +23.5% | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 153,443 | $8.896M | 2.7% | $57.98 | $53.57 | +8.2% | MUTUAL FUND/COR | 464288638 |
| VNQ | VANGUARD REAL ESTATE ETF | 92,672 | $8.599M | 2.6% | $92.79 | $85.20 | +8.9% | MUTUAL FUND/STO | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 24,004 | $7.726M | 2.3% | $321.86 | $273.45 | +17.7% | MUTUAL FUND/STO | 78462F103 |
| AAPL | APPLE INC | 25,893 | $7.603M | 2.3% | $293.63 * | $35.49 | +99.6% | COMMON STOCK | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 213,491 | $7.167M | 2.2% | $33.57 | $30.71 | +9.3% | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 46,886 | $5.619M | 1.7% | $119.84 | $104.26 | +15.0% | MUTUAL FUND/STO | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 83,817 | $5.468M | 1.6% | $65.24 | $64.65 | +0.9% | MUTUAL FUNDS GL | 46432F842 |
| EFA | ISHARES MSCI EAFE (MKT) | 76,591 | $5.318M | 1.6% | $69.43 | $66.84 | +3.9% | MUTUAL FUNDS GL | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING | 96,104 | $5.166M | 1.6% | $53.75 | $54.35 | -1.1% | MUTUAL FUNDS GL | 46434G103 |
| XOM | EXXON MOBIL CORP | 68,143 | $4.755M | 1.4% | $69.78 * | $52.71 | +0.2% | COMMON STOCK | 30231G102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 13,007 | $4.204M | 1.3% | $323.21 | $254.20 | +27.2% | MUTUAL FUND/STO | 464287200 |
| MSFT | MICROSOFT CORP | 24,765 | $3.906M | 1.2% | $157.72 * | $72.25 | +107.2% | COMMON STOCK | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 50,950 | $3.704M | 1.1% | $72.70 | $61.57 | +18.1% | MUTUAL FUND/STO | 464287150 |
| AMZN | AMAZON COM INC | 1,955 | $3.613M | 1.1% | $1848.08 * | $52.25 | +76.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 2,549 | $3.414M | 1.0% | $1339.35 * | $44.83 | +48.3% | COMMON STOCK | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $3.252M | 1.0% | $175.92 * | $30.84 | +42.6% | MUTUAL FUND/STO | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,222 | $3.151M | 0.9% | $44.87 | $44.33 | +1.2% | MUTUAL FUNDS GL | 464287234 |
| PG | PROCTER & GAMBLE CO | 21,339 | $2.665M | 0.8% | $124.89 * | $64.67 | +66.3% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 19,065 | $2.658M | 0.8% | $139.42 * | $68.25 | +73.1% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,006 | $2.652M | 0.8% | $120.51 * | $67.91 | +35.8% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 32,568 | $2.639M | 0.8% | $81.03 | $79.64 | +1.7% | MUTUAL FUND/COR | 92206C409 |
| T | AT&T INC | 64,255 | $2.511M | 0.8% | $39.08 * | $13.64 | +41.6% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC | 11,481 | $2.356M | 0.7% | $205.21 | $152.07 | +34.0% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA CORP | 65,687 | $2.313M | 0.7% | $35.21 * | $20.31 | +49.7% | COMMON STOCK | 060505104 |
| V | VISA INC | 12,175 | $2.288M | 0.7% | $187.93 * | $110.61 | +62.8% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 25,051 | $2.278M | 0.7% | $90.93 * | $41.03 | +74.9% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,951 | $2.269M | 0.7% | $61.41 * | $28.82 | +51.3% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 12,137 | $2.18M | 0.7% | $179.62 * | $121.61 | +28.3% | COMMON STOCK | 452308109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,038 | $2.169M | 0.7% | $113.93 | $112.07 | +1.6% | MUTUAL FUNDS/MU | 464288414 |
| ADBE | ADOBE SYSTEMS INC | 6,251 | $2.062M | 0.6% | $329.87 | $168.43 | +95.8% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 46,202 | $2.036M | 0.6% | $44.07 | $43.98 | +0.2% | MUTUAL FUND/STO | 921943858 |
| ABT | ABBOTT LABORATORIES | 23,210 | $2.016M | 0.6% | $86.86 * | $44.83 | +74.3% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,668 | $2.014M | 0.6% | $85.09 * | $58.14 | +7.8% | COMMON STOCK | 718172109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,669 | $2.011M | 0.6% | $137.09 | $130.68 | +4.9% | MUTUAL FUND/STO | 922908611 |
| PEP | PEPSICO INC | 14,404 | $1.969M | 0.6% | $136.70 * | $85.06 | +33.8% | COMMON STOCK | 713448108 |
| SCHH | SCHWAB US REIT ETF | 41,949 | $1.928M | 0.6% | $45.96 * | $22.89 | +0.4% | MUTUAL FUND/STO | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 6,407 | $1.884M | 0.6% | $294.05 * | $159.03 | +67.6% | COMMON STOCK | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 30,400 | $1.812M | 0.5% | $59.61 | $51.09 | +16.7% | MUTUAL FUND/STO | 464287499 |
| — | SPDR S&P 600 SMALL CAP | 24,037 | $1.741M | 0.5% | $72.43 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 14,304 | $1.705M | 0.5% | $119.20 | $109.19 | +9.2% | MUTUAL FUND/STO | 922908512 |
| HD | HOME DEPOT INC | 7,790 | $1.701M | 0.5% | $218.36 * | $125.12 | +51.0% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC SR NT | 18,741 | $1.659M | 0.5% | $88.52 * | $45.38 | +52.1% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 11,447 | $1.656M | 0.5% | $144.67 * | $105.57 | +33.8% | COMMON STOCK | 254687106 |
| VDE | VANGUARD ENERGY ETF (MKT) | 20,118 | $1.639M | 0.5% | $81.47 | $91.92 | -11.3% | MUTUAL FUND/STO | 92204A306 |
| PFE | PFIZER INC | 40,673 | $1.593M | 0.5% | $39.17 * | $23.44 | +19.4% | COMMON STOCK | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,397 | $1.543M | 0.5% | $83.87 | $81.72 | +2.6% | MUTUAL FUND/GOV | 921937835 |
| AGG | ISHARES CORE TOTAL US BOND | 13,231 | $1.487M | 0.4% | $112.39 | $109.46 | +2.7% | MUTUAL FUND/COR | 464287226 |
| AVGO | BROADCOM INC COM | 4,609 | $1.456M | 0.4% | $315.90 * | $19.73 | +37.8% | COMMON STOCK | 11135F101 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.449M | 0.4% | $30.51 | $29.19 | +4.5% | MUTUAL FUND/STO | 46434V803 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 32,043 | $1.425M | 0.4% | $44.47 | $43.14 | +3.1% | MUTUAL FUND/STO | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,771 | $1.397M | 0.4% | $242.07 * | $27.53 | +89.6% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 27,987 | $1.397M | 0.4% | $49.92 * | $31.21 | -0.9% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 25,041 | $1.386M | 0.4% | $55.35 * | $33.21 | +38.6% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,812 | $1.383M | 0.4% | $177.04 * | $91.03 | +61.7% | COMMON STOCK | 438516106 |
| GLD | SPDR GOLD SHARES (MKT) | 9,672 | $1.382M | 0.4% | $142.89 | $139.74 | +2.3% | MUTUAL FUND/STO | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.377M | 0.4% | $136.51 | $117.59 | +16.1% | MUTUAL FUND/STO | 464287598 |
| D | DOMINION ENERGY INC | 16,399 | $1.358M | 0.4% | $82.81 * | $47.60 | +34.0% | COMMON STOCK | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 9,255 | $1.35M | 0.4% | $145.87 * | $96.70 | +27.4% | COMMON STOCK | 478160104 |
| NKE | NIKE INC | 13,237 | $1.341M | 0.4% | $101.31 * | $60.33 | +54.9% | COMMON STOCK | 654106103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1.33M | 0.4% | $165.69 | $141.99 | +16.7% | MUTUAL FUND/STO | 464287655 |
| — | GLAXOSMITHKLINE PLC | 27,662 | $1.3M | 0.4% | $47.00 | $40.87 | — | FOREIGN STOCK | 37733W105 |
| — | INGERSOLL RAND PLC | 9,651 | $1.283M | 0.4% | $132.94 | $94.63 | — | FOREIGN STOCK | G47791101 |
| GOOG | ALPHABET INC | 921 | $1.231M | 0.4% | $1336.59 * | $46.22 | +43.6% | COMMON STOCK | 02079K107 |
| SUB | ISHARES ST NATIONAL AMTFREE | 11,320 | $1.209M | 0.4% | $106.80 | $104.91 | +1.8% | MUTUAL FUNDS/MU | 464288158 |
| DUK | DUKE ENERGY CORP | 13,121 | $1.197M | 0.4% | $91.23 * | $52.17 | +37.7% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 18,693 | $1.19M | 0.4% | $63.66 * | $32.41 | +55.9% | COMMON STOCK | 842587107 |
| MU | MICRON TECHNOLOGY INC | 22,095 | $1.188M | 0.4% | $53.77 * | $30.44 | +72.4% | COMMON STOCK | 595112103 |
| AMT | AMERICAN TOWER CORP | 5,120 | $1.177M | 0.4% | $229.88 * | $118.11 | +64.9% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 15,901 | $1.151M | 0.3% | $72.39 * | $15.87 | +40.3% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP | 24,906 | $1.12M | 0.3% | $44.97 * | $29.28 | +30.7% | COMMON STOCK | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,561 | $1.115M | 0.3% | $60.07 * | $34.43 | -12.8% | MUTUAL FUND/STO | 81369Y506 |
| ACN | ACCENTURE PLC | 5,073 | $1.068M | 0.3% | $210.53 * | $129.72 | +48.7% | FOREIGN STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP NEW | 3,621 | $1.064M | 0.3% | $293.84 * | $156.69 | +71.5% | COMMON STOCK | 22160K105 |
| BCE | BCE INC | 22,945 | $1.063M | 0.3% | $46.33 * | $25.28 | +22.7% | FOREIGN STOCK | 05534B760 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 6,401 | $1.061M | 0.3% | $165.76 | $147.65 | +12.2% | MUTUAL FUND/STO | 922908751 |
| NGG | NATIONAL GRID PLC | 16,312 | $1.023M | 0.3% | $62.71 | $66.42 | -5.6% | FOREIGN STOCK | 636274409 |
| MCD | MCDONALDS CORP | 5,124 | $1.013M | 0.3% | $197.70 * | $101.92 | +68.8% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE.COM INC | 6,058 | $985K | 0.3% | $162.59 | $103.40 | +55.4% | COMMON STOCK | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 10,444 | $978K | 0.3% | $93.64 * | $48.31 | +51.8% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 10,271 | $973K | 0.3% | $94.73 * | $61.48 | +38.7% | FOREIGN STOCK | G29183103 |
| CE | CELANESE CORP | 7,871 | $969K | 0.3% | $123.11 * | $78.94 | +39.3% | COMMON STOCK | 150870103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 5,291 | $943K | 0.3% | $178.23 * | $38.47 | +15.8% | MUTUAL FUND/STO | 922908629 |
| — | ISHARES GOLD TRUST (MKT) | 64,467 | $935K | 0.3% | $14.50 | $14.50 | — | MUTUAL FUND/STO | 464285105 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $907K | 0.3% | $137.55 * | $87.22 | +27.5% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR | 15,322 | $890K | 0.3% | $58.09 | $33.79 | +71.9% | FOREIGN STOCK | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 28,768 | $885K | 0.3% | $30.76 | $18.81 | +63.6% | MUTUAL FUND/STO | 81369Y605 |
| INTC | INTEL CORP | 14,723 | $881K | 0.3% | $59.84 * | $31.44 | +67.9% | COMMON STOCK | 458140100 |
| PPL | PPL CORP | 23,902 | $857K | 0.3% | $35.85 * | $22.37 | +25.1% | COMMON STOCK | 69351T106 |
| LLY | ELI LILLY & CO | 6,357 | $835K | 0.3% | $131.35 * | $74.07 | +65.1% | COMMON STOCK | 532457108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,809 | $815K | 0.2% | $92.52 * | $55.70 | +53.9% | COMMON STOCK | 45866F104 |
| VOD | VODAFONE GROUP PLC | 40,798 | $788K | 0.2% | $19.31 | $26.42 | -26.8% | FOREIGN STOCK | 92857W308 |
| TXN | TEXAS INSTRUMENTS INC | 6,018 | $772K | 0.2% | $128.28 * | $71.52 | +51.2% | COMMON STOCK | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,181 | $770K | 0.2% | $47.59 * | $36.04 | +21.4% | COMMON STOCK | 808513105 |
| VOYA | VOYA FINL INC | 12,578 | $767K | 0.2% | $60.98 * | $36.59 | +50.7% | COMMON STOCK | 929089100 |
| BP | BP PLC | 18,967 | $715K | 0.2% | $37.70 | $38.26 | -1.4% | FOREIGN STOCK | 055622104 |
| YUM | YUM! BRANDS INC | 7,048 | $710K | 0.2% | $100.74 * | $70.78 | +27.2% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO NEW | 13,130 | $706K | 0.2% | $53.77 * | $41.12 | +12.1% | COMMON STOCK | 949746101 |
| CCI | CROWN CASTLE INTL CORP | 4,953 | $704K | 0.2% | $142.14 * | $63.34 | +72.6% | COMMON STOCK | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 8,130 | $694K | 0.2% | $85.36 * | $50.85 | +61.1% | COMMON STOCK | 00846U101 |
| CM | CDN IMPERIAL BK | 7,929 | $660K | 0.2% | $83.24 * | $29.69 | +6.2% | FOREIGN STOCK | 136069101 |
| AMGN | AMGEN INC | 2,706 | $652K | 0.2% | $240.95 * | $143.04 | +40.1% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $649K | 0.2% | $133.95 * | $97.97 | +1.0% | COMMON STOCK | 459200101 |
| AZN | ASTRAZENECA PLC | 12,986 | $647K | 0.2% | $49.82 | $33.75 | — | FOREIGN STOCK | 046353108 |
| MDLZ | MONDELEZ INTL INC | 11,747 | $647K | 0.2% | $55.08 * | $39.59 | +19.9% | COMMON STOCK | 609207105 |
| LUV | SOUTHWEST AIRLINES CO | 11,847 | $640K | 0.2% | $54.02 * | $48.23 | +3.7% | COMMON STOCK | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $624K | 0.2% | $163.56 | $140.19 | +16.7% | MUTUAL FUND/STO | 922908769 |
| UPS | UNITED PARCEL SERVICE | 5,250 | $615K | 0.2% | $117.14 * | $83.28 | +10.7% | COMMON STOCK | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,673 | $605K | 0.2% | $226.34 | $163.62 | +38.4% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 12,315 | $591K | 0.2% | $47.99 * | $31.92 | +24.7% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 1,974 | $589K | 0.2% | $298.38 * | $132.11 | +118.5% | COMMON STOCK | 57636Q104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 13,813 | $587K | 0.2% | $42.50 | $52.28 | -18.8% | FOREIGN STOCK | 110448107 |
| BA | BOEING CO | 1,780 | $580K | 0.2% | $325.84 | $251.47 | +28.8% | COMMON STOCK | 097023105 |
| EXC | EXELON CORP | 12,464 | $568K | 0.2% | $45.57 * | $22.63 | +15.9% | COMMON STOCK | 30161N101 |
| MMM | 3M CO | 3,178 | $560K | 0.2% | $176.21 * | $105.16 | +12.5% | COMMON STOCK | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP | 8,780 | $558K | 0.2% | $63.55 * | $25.18 | +26.2% | COMMON STOCK | 61174X109 |
| WELL | WELLTOWER INC | 6,512 | $533K | 0.2% | $81.85 * | $49.37 | +38.3% | COMMON STOCK | 95040Q104 |
| WMT | WALMART, INC | 4,345 | $516K | 0.2% | $118.76 * | $23.53 | +54.7% | COMMON STOCK | 931142103 |
| VTR | VENTAS INC | 8,825 | $509K | 0.2% | $57.68 * | $39.73 | +15.3% | COMMON STOCK | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 1,276 | $497K | 0.1% | $389.50 * | $222.93 | +48.4% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $493K | 0.1% | $189.62 * | $156.04 | +10.1% | COMMON STOCK | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,442 | $489K | 0.1% | $15.07 * | $9.84 | +15.6% | COMMON STOCK | 446150104 |
| SBUX | STARBUCKS CORP | 5,367 | $472K | 0.1% | $87.94 * | $55.49 | +38.7% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,693 | $459K | 0.1% | $170.44 * | $104.07 | +44.2% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 1,927 | $453K | 0.1% | $235.08 * | $3.17 | +84.7% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $446K | 0.1% | $124.58 * | $79.66 | +44.0% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 3,607 | $432K | 0.1% | $119.77 * | $69.50 | +54.4% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $428K | 0.1% | $64.10 * | $41.75 | +21.3% | COMMON STOCK | 110122108 |
| SNY | SANOFI | 8,345 | $419K | 0.1% | $50.21 | $43.31 | +15.9% | FOREIGN STOCK | 80105N105 |
| SYF | SYNCHRONY FINL | 11,189 | $403K | 0.1% | $36.02 * | $26.75 | +15.8% | COMMON STOCK | 87165B103 |
| L | LOEWS CORP | 7,282 | $382K | 0.1% | $52.46 * | $45.83 | +11.7% | COMMON STOCK | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 9,281 | $377K | 0.1% | $40.62 * | $24.17 | +28.2% | COMMON STOCK | 174610105 |
| ENB | ENBRIDGE INC | 9,463 | $376K | 0.1% | $39.73 * | $22.87 | +16.5% | FOREIGN STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,906 | $372K | 0.1% | $95.24 * | $67.89 | +30.8% | COMMON STOCK | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $371K | 0.1% | $324.87 | $254.94 | +25.5% | COMMON STOCK | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,259 | $351K | 0.1% | $278.79 | $265.43 | +5.1% | COMMON STOCK | 016255101 |
| IVZ | INVESCO LTD | 19,228 | $346K | 0.1% | $17.99 * | $13.78 | -0.3% | FOREIGN STOCK | G491BT108 |
| O | REALTY INCOME CORP | 4,708 | $346K | 0.1% | $73.49 * | $43.90 | +20.6% | COMMON STOCK | 756109104 |
| ALLY | ALLY FINL INC | 11,240 | $343K | 0.1% | $30.52 * | $15.75 | +59.0% | COMMON STOCK | 02005N100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,144 | $342K | 0.1% | $159.51 * | $102.53 | +24.8% | COMMON STOCK | 693475105 |
| NFLX | NETFLIX INC | 1,045 | $338K | 0.1% | $323.44 * | $20.36 | +58.9% | COMMON STOCK | 64110L106 |
| IGSB | ISHARES SHORT-TERM | 6,308 | $338K | 0.1% | $53.58 | $53.50 | +0.2% | MUTUAL FUND/COR | 464288646 |
| CI | CIGNA CORP | 1,615 | $330K | 0.1% | $204.33 * | $184.07 | +1.6% | COMMON STOCK | 125523100 |
| — | TOTAL S A | 5,723 | $317K | 0.1% | $55.39 | $53.00 | — | FOREIGN STOCK | 89151E109 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,208 | $316K | 0.1% | $60.68 * | $40.40 | +31.7% | COMMON STOCK | 416515104 |
| CME | CME GROUP INC | 1,565 | $314K | 0.1% | $200.64 * | $164.24 | -2.1% | COMMON STOCK | 12572Q105 |
| NUE | NUCOR CORP | 5,562 | $313K | 0.1% | $56.27 * | $48.03 | +4.3% | COMMON STOCK | 670346105 |
| DEO | DIAGEO PLC | 1,820 | $306K | 0.1% | $168.13 | $110.81 | +52.0% | FOREIGN STOCK | 25243Q205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,306 | $301K | 0.1% | $41.20 * | $53.18 | -29.3% | COMMON STOCK | 674599105 |
| ZTS | ZOETIS INC | 2,253 | $298K | 0.1% | $132.27 * | $114.78 | +9.6% | COMMON STOCK | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $294K | 0.1% | $60.00 | $60.00 | — | FOREIGN STOCK | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 1,967 | $294K | 0.1% | $149.47 | $105.36 | — | COMMON STOCK | 913017109 |
| DG | DOLLAR GENERAL CORP | 1,864 | $291K | 0.1% | $156.12 * | $133.40 | +7.6% | COMMON STOCK | 256677105 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,037 | $288K | 0.1% | $94.83 * | $40.94 | +86.2% | COMMON STOCK | 025537101 |
| PYPL | PAYPAL HLDGS INC | 2,618 | $283K | 0.1% | $108.10 | $109.50 | -1.4% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORP | 1,814 | $278K | 0.1% | $153.25 * | $102.01 | +29.9% | COMMON STOCK | 235851102 |
| DE | DEERE & CO | 1,564 | $271K | 0.1% | $173.27 * | $146.01 | +9.3% | COMMON STOCK | 244199105 |
| — | SPLUNK INC | 1,811 | $271K | 0.1% | $149.64 | $117.74 | — | COMMON STOCK | 848637104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,609 | $268K | 0.1% | $166.56 * | $109.35 | +37.4% | COMMON STOCK | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC | 603 | $264K | 0.1% | $437.81 * | $25.99 | +12.4% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORPORATION | 3,479 | $258K | 0.1% | $74.16 * | $48.37 | +26.6% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 2,964 | $248K | 0.1% | $83.67 * | $65.07 | +14.2% | COMMON STOCK | 071813109 |
| VSS | VANGUARD FTSE ALL WORLD | 2,124 | $236K | 0.1% | $111.11 | $102.65 | +8.2% | MUTUAL FUND/STO | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 13,684 | $235K | 0.1% | $17.17 * | $11.70 | +14.6% | COMMON STOCK | 7591EP100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $234K | 0.1% | $245.03 * | $26.92 | +13.7% | MUTUAL FUND/STO | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,960 | $233K | 0.1% | $118.88 * | $88.44 | +20.6% | COMMON STOCK | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,572 | $232K | 0.1% | $64.95 * | $51.27 | +0.5% | COMMON STOCK | 375558103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $228K | 0.1% | $88.03 | $86.85 | +1.3% | MUTUAL FUND/COR | 464288513 |
| LEN | LENNAR CORP | 4,047 | $226K | 0.1% | $55.84 * | $44.86 | +10.9% | COMMON STOCK | 526057104 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,677 | $225K | 0.1% | $134.17 | $131.43 | +2.0% | FOREIGN STOCK | 803054204 |
| MDT | MEDTRONIC PLC | 1,926 | $219K | 0.1% | $113.71 * | $87.54 | +9.8% | FOREIGN STOCK | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 3,482 | $213K | 0.1% | $61.17 * | $53.00 | +8.8% | COMMON STOCK | 038222105 |
| STWD | STARWOOD PPTY TR INC COM | 8,440 | $210K | 0.1% | $24.88 | $24.23 | — | COMMON STOCK | 85571B105 |
| — | HIGHLAND IBOXX SRLN ETF | 11,778 | $207K | 0.1% | $17.58 | $17.49 | — | MUTUAL FUND/COR | 430101774 |
| SPGI | S&P GLOBAL INC | 749 | $205K | 0.1% | $273.70 * | $246.86 | +5.2% | COMMON STOCK | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $201K | 0.1% | $109.24 * | $90.64 | +1.6% | COMMON STOCK | 237194105 |
| QCOM | QUALCOMM INC | 2,270 | $200K | 0.1% | $88.11 * | $72.86 | +6.0% | COMMON STOCK | 747525103 |