Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $253M (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) | 106,520 | $15.32M | 6.0% | $143.86 * | $37.22 | -22.7% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 267,579 | $15.01M | 5.9% | $56.11 | $71.87 | -21.9% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 50,058 | $11.86M | 4.7% | $236.83 | $246.77 | -4.0% | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 203,557 | $10.38M | 4.1% | $51.00 | $51.16 | -0.3% | MUTUAL FUND/GOV | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 103,907 | $8.73M | 3.4% | $84.02 | $102.98 | -18.4% | MUTUAL FUND/STO | 46137V357 |
| AAPL | APPLE INC | 24,729 | $6.288M | 2.5% | $254.28 * | $35.49 | +73.3% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 23,086 | $6.069M | 2.4% | $262.89 | $303.87 | -13.5% | MUTUAL FUND/STO | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE | 114,617 | $5.718M | 2.3% | $49.89 | $63.27 | -21.1% | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 140,039 | $5.668M | 2.2% | $40.47 | $52.70 | -23.2% | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 21,472 | $5.534M | 2.2% | $257.73 | $273.45 | -5.7% | MUTUAL FUND/STO | 78462F103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 20,282 | $5.241M | 2.1% | $258.41 | $272.93 | -5.3% | MUTUAL FUND/STO | 464287200 |
| IGIB | ISHARES INTERMEDIATE-TERM | 88,390 | $4.854M | 1.9% | $54.92 | $53.57 | +2.5% | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 208,047 | $4.702M | 1.9% | $22.60 | $30.71 | -26.4% | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 50,725 | $4.517M | 1.8% | $89.05 | $104.67 | -14.9% | MUTUAL FUND/STO | 922908744 |
| MSFT | MICROSOFT CORP | 26,175 | $4.128M | 1.6% | $157.71 * | $76.78 | +95.5% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,193 | $4.065M | 1.6% | $69.85 | $85.20 | -18.0% | MUTUAL FUND/STO | 922908553 |
| AMZN | AMAZON COM INC | 1,939 | $3.781M | 1.5% | $1949.97 * | $52.25 | +86.6% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE (MKT) | 63,513 | $3.396M | 1.3% | $53.47 | $66.84 | -20.0% | MUTUAL FUNDS GL | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 55,000 | $3.147M | 1.2% | $57.22 | $62.09 | -7.9% | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,250 | $2.9M | 1.1% | $150.65 * | $31.33 | +20.2% | MUTUAL FUND/STO | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 35,751 | $2.828M | 1.1% | $79.10 | $79.71 | -0.8% | MUTUAL FUND/COR | 92206C409 |
| GOOGL | ALPHABET INC | 2,342 | $2.721M | 1.1% | $1161.83 * | $44.83 | +28.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 71,437 | $2.713M | 1.1% | $37.98 * | $52.22 | -44.2% | COMMON STOCK | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,322 | $2.297M | 0.9% | $113.03 | $112.20 | +0.7% | MUTUAL FUNDS/MU | 464288414 |
| PG | PROCTER & GAMBLE CO | 19,878 | $2.187M | 0.9% | $110.02 * | $64.67 | +47.4% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,307 | $2.16M | 0.9% | $85.35 | $82.61 | +3.3% | MUTUAL FUND/GOV | 921937835 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,543 | $2.135M | 0.8% | $34.14 | $44.33 | -23.0% | MUTUAL FUNDS GL | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 39,050 | $2.098M | 0.8% | $53.73 * | $29.47 | +30.8% | COMMON STOCK | 92343V104 |
| V | VISA INC | 12,966 | $2.089M | 0.8% | $161.11 * | $114.88 | +34.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 6,484 | $2.063M | 0.8% | $318.17 | $174.67 | +82.2% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 12,156 | $2.027M | 0.8% | $166.75 | $154.42 | +7.3% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 25,235 | $1.991M | 0.8% | $78.90 * | $47.28 | +50.8% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL US BOND | 16,911 | $1.951M | 0.8% | $115.37 | $110.44 | +4.5% | MUTUAL FUND/COR | 464287226 |
| MRK | MERCK & CO INC | 24,282 | $1.868M | 0.7% | $76.93 * | $41.03 | +49.2% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 63,371 | $1.847M | 0.7% | $29.15 * | $13.64 | +7.5% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 19,683 | $1.772M | 0.7% | $90.03 * | $69.36 | +10.7% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 13,572 | $1.63M | 0.6% | $120.10 * | $85.06 | +18.4% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,274 | $1.625M | 0.6% | $72.96 * | $58.14 | -5.9% | COMMON STOCK | 718172109 |
| SUB | ISHARES ST NATIONAL AMTFREE | 15,020 | $1.597M | 0.6% | $106.32 | $105.26 | +1.0% | MUTUAL FUNDS/MU | 464288158 |
| ITW | ILLINOIS TOOL WORKS INC | 11,151 | $1.585M | 0.6% | $142.14 * | $121.61 | +2.2% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,874 | $1.53M | 0.6% | $33.35 | $43.98 | -24.2% | MUTUAL FUND/STO | 921943858 |
| CVX | CHEVRON CORP NEW | 20,959 | $1.519M | 0.6% | $72.47 * | $67.91 | -17.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT | 19,597 | $1.493M | 0.6% | $76.19 * | $46.33 | +30.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 44,938 | $1.467M | 0.6% | $32.64 * | $23.67 | -0.5% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD SHARES (MKT) | 9,882 | $1.463M | 0.6% | $148.05 | $139.93 | +5.8% | MUTUAL FUND/STO | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,809 | $1.449M | 0.6% | $249.44 * | $159.03 | +42.8% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 7,685 | $1.435M | 0.6% | $186.73 * | $125.12 | +29.9% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,754 | $1.385M | 0.5% | $240.70 * | $27.53 | +89.4% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 64,212 | $1.363M | 0.5% | $21.23 * | $20.31 | -9.2% | COMMON STOCK | 060505104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 10,013 | $1.318M | 0.5% | $131.63 * | $39.86 | -17.4% | MUTUAL FUND/STO | 922908629 |
| — | ISHARES GOLD TRUST (MKT) | 85,245 | $1.285M | 0.5% | $15.07 | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| GOOG | ALPHABET INC | 1,055 | $1.227M | 0.5% | $1163.03 * | $48.90 | +18.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1.222M | 0.5% | $131.20 * | $96.70 | +15.3% | COMMON STOCK | 478160104 |
| D | DOMINION ENERGY INC | 16,701 | $1.205M | 0.5% | $72.15 * | $47.88 | +17.4% | COMMON STOCK | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,379 | $1.188M | 0.5% | $88.80 | $130.68 | -32.0% | MUTUAL FUND/STO | 922908611 |
| SCHH | SCHWAB US REIT ETF | 36,250 | $1.187M | 0.5% | $32.74 * | $22.89 | -28.5% | MUTUAL FUND/STO | 808524847 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.15M | 0.5% | $24.21 | $29.19 | -17.1% | MUTUAL FUND/STO | 46434V803 |
| NKE | NIKE INC | 13,397 | $1.108M | 0.4% | $82.71 * | $60.64 | +26.2% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.105M | 0.4% | $43.16 | $51.09 | -15.5% | MUTUAL FUND/STO | 464287499 |
| KO | COCA COLA CO | 24,721 | $1.094M | 0.4% | $44.25 * | $33.21 | +11.8% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 9,416 | $1.087M | 0.4% | $115.44 | $148.50 | -22.3% | MUTUAL FUND/STO | 922908751 |
| DUK | DUKE ENERGY CORP | 13,353 | $1.08M | 0.4% | $80.88 * | $52.52 | +22.5% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 28,091 | $1.064M | 0.4% | $37.88 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1.051M | 0.4% | $99.15 | $117.93 | -15.9% | MUTUAL FUND/STO | 464287598 |
| AMT | AMERICAN TOWER CORP | 4,803 | $1.046M | 0.4% | $217.78 * | $118.11 | +56.2% | COMMON STOCK | 03027X100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 30,811 | $1.034M | 0.4% | $33.56 | $43.14 | -22.2% | MUTUAL FUND/STO | 922042858 |
| MO | ALTRIA GROUP INC | 25,646 | $991K | 0.4% | $38.64 * | $31.21 | -21.1% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO | 10,241 | $989K | 0.4% | $96.57 * | $105.57 | -10.6% | COMMON STOCK | 254687106 |
| — | SPDR S&P 600 SMALL CAP | 20,281 | $982K | 0.4% | $48.42 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| CRM | SALESFORCE.COM INC | 6,801 | $979K | 0.4% | $143.95 | $110.61 | +28.6% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC COM | 4,096 | $971K | 0.4% | $237.06 * | $19.73 | +5.2% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 17,803 | $964K | 0.4% | $54.15 * | $32.41 | +33.7% | COMMON STOCK | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,193 | $962K | 0.4% | $133.74 * | $91.03 | +22.9% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC | 5,876 | $959K | 0.4% | $163.21 * | $136.18 | +10.2% | FOREIGN STOCK | G1151C101 |
| BCE | BCE INC | 23,224 | $949K | 0.4% | $40.86 * | $25.34 | +9.7% | FOREIGN STOCK | 05534B760 |
| COST | COSTCO WHOLESALE CORP NEW | 3,303 | $942K | 0.4% | $285.20 * | $156.69 | +66.7% | COMMON STOCK | 22160K105 |
| NGG | NATIONAL GRID PLC | 16,155 | $941K | 0.4% | $58.25 | $66.42 | -12.3% | FOREIGN STOCK | 636274409 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,456 | $931K | 0.4% | $81.27 | $109.19 | -25.6% | MUTUAL FUND/STO | 922908512 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,650 | $876K | 0.3% | $114.51 | $141.99 | -19.4% | MUTUAL FUND/STO | 464287655 |
| LLY | ELI LILLY & CO | 6,107 | $847K | 0.3% | $138.69 * | $74.07 | +75.1% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 5,098 | $842K | 0.3% | $165.16 * | $101.92 | +42.1% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 6,539 | $836K | 0.3% | $127.85 * | $87.22 | +19.4% | COMMON STOCK | 494368103 |
| MU | MICRON TECHNOLOGY INC | 19,743 | $830K | 0.3% | $42.04 * | $30.44 | +34.8% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 14,425 | $827K | 0.3% | $57.33 * | $15.87 | +11.5% | COMMON STOCK | 126408103 |
| INTC | INTEL CORP | 14,826 | $802K | 0.3% | $54.09 * | $31.44 | +52.6% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 23,306 | $801K | 0.3% | $34.37 * | $29.28 | +1.0% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 9,396 | $730K | 0.3% | $77.69 * | $61.48 | +14.7% | FOREIGN STOCK | G29183103 |
| VDE | VANGUARD ENERGY ETF (MKT) | 18,979 | $725K | 0.3% | $38.20 | $91.92 | -58.4% | MUTUAL FUND/STO | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 8,365 | $691K | 0.3% | $82.61 * | $93.73 | -18.4% | FOREIGN STOCK | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR | 13,810 | $660K | 0.3% | $47.79 | $33.79 | +41.4% | FOREIGN STOCK | 874039100 |
| CCI | CROWN CASTLE INTL CORP | 4,426 | $639K | 0.3% | $144.37 * | $63.34 | +76.7% | COMMON STOCK | 22822V101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,861 | $635K | 0.3% | $80.78 * | $55.70 | +34.8% | COMMON STOCK | 45866F104 |
| MA | MASTERCARD INC | 2,589 | $625K | 0.2% | $241.41 * | $169.10 | +38.3% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 5,920 | $592K | 0.2% | $100.00 * | $71.52 | +18.6% | COMMON STOCK | 882508104 |
| PPL | PPL CORP | 23,450 | $579K | 0.2% | $24.69 * | $22.37 | -12.8% | COMMON STOCK | 69351T106 |
| AZN | ASTRAZENECA PLC | 12,688 | $567K | 0.2% | $44.69 | $33.75 | — | FOREIGN STOCK | 046353108 |
| VOD | VODAFONE GROUP PLC | 40,795 | $561K | 0.2% | $13.75 | $26.42 | -47.9% | FOREIGN STOCK | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 10,955 | $549K | 0.2% | $50.11 * | $39.59 | +9.7% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 2,694 | $546K | 0.2% | $202.67 * | $143.04 | +18.7% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 13,643 | $536K | 0.2% | $39.29 * | $32.38 | +1.5% | COMMON STOCK | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 7,342 | $526K | 0.2% | $71.64 * | $50.85 | +35.6% | COMMON STOCK | 00846U101 |
| CM | CDN IMPERIAL BK | 9,040 | $524K | 0.2% | $57.96 * | $29.51 | -24.2% | FOREIGN STOCK | 136069101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,951 | $522K | 0.2% | $29.08 * | $34.43 | -57.8% | MUTUAL FUND/STO | 81369Y506 |
| CE | CELANESE CORP | 7,050 | $517K | 0.2% | $73.33 * | $78.94 | -16.5% | COMMON STOCK | 150870103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 24,288 | $506K | 0.2% | $20.83 | $18.81 | +10.7% | MUTUAL FUND/STO | 81369Y605 |
| BP | BP PLC | 20,391 | $497K | 0.2% | $24.37 | $37.84 | -35.6% | FOREIGN STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE | 5,282 | $494K | 0.2% | $93.53 * | $83.28 | -10.8% | COMMON STOCK | 911312106 |
| WMT | WALMART, INC | 4,335 | $493K | 0.2% | $113.73 * | $23.53 | +48.6% | COMMON STOCK | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $492K | 0.2% | $128.96 | $140.19 | -8.0% | MUTUAL FUND/STO | 922908769 |
| NVDA | NVIDIA CORP | 1,862 | $491K | 0.2% | $263.69 * | $3.17 | +107.0% | COMMON STOCK | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,270 | $480K | 0.2% | $33.64 * | $36.04 | -13.9% | COMMON STOCK | 808513105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,008 | $479K | 0.2% | $34.19 | $52.12 | -34.4% | FOREIGN STOCK | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,471 | $474K | 0.2% | $136.56 * | $112.56 | +7.5% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,533 | $463K | 0.2% | $182.79 | $163.62 | +11.7% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $455K | 0.2% | $111.00 * | $97.97 | -15.5% | COMMON STOCK | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 7,881 | $443K | 0.2% | $56.21 * | $25.18 | +11.7% | COMMON STOCK | 61174X109 |
| ZTS | ZOETIS INC | 3,737 | $440K | 0.2% | $117.74 * | $118.97 | -5.8% | COMMON STOCK | 98978V103 |
| VOYA | VOYA FINL INC | 10,817 | $439K | 0.2% | $40.58 * | $36.59 | +0.5% | COMMON STOCK | 929089100 |
| GILD | GILEAD SCIENCES INC | 5,857 | $438K | 0.2% | $74.78 * | $52.69 | +13.6% | COMMON STOCK | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $438K | 0.2% | $339.27 * | $224.24 | +29.3% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 9,628 | $437K | 0.2% | $45.39 * | $48.31 | -25.6% | COMMON STOCK | 91913Y100 |
| YUM | YUM! BRANDS INC | 6,189 | $424K | 0.2% | $68.51 * | $70.78 | -13.1% | COMMON STOCK | 988498101 |
| EXC | EXELON CORP | 11,118 | $409K | 0.2% | $36.79 * | $22.63 | -5.7% | COMMON STOCK | 30161N101 |
| DG | DOLLAR GENERAL CORP | 2,558 | $386K | 0.2% | $150.90 * | $135.82 | +2.5% | COMMON STOCK | 256677105 |
| SBUX | STARBUCKS CORP | 5,790 | $381K | 0.2% | $65.80 * | $56.63 | +2.1% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO NEW | 13,096 | $376K | 0.1% | $28.71 * | $41.12 | -39.6% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 963 | $362K | 0.1% | $375.91 * | $20.36 | +84.4% | COMMON STOCK | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,721 | $356K | 0.1% | $95.67 | $109.69 | -12.9% | COMMON STOCK | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO | 9,847 | $351K | 0.1% | $35.65 * | $48.23 | -31.3% | COMMON STOCK | 844741108 |
| SNY | SANOFI | 7,961 | $348K | 0.1% | $43.71 | $43.31 | +1.0% | FOREIGN STOCK | 80105N105 |
| MMM | 3M CO | 2,488 | $340K | 0.1% | $136.66 * | $105.16 | -12.2% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 11,410 | $332K | 0.1% | $29.10 * | $23.23 | -14.9% | FOREIGN STOCK | 29250N105 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $329K | 0.1% | $52.35 | $53.50 | -2.1% | MUTUAL FUND/COR | 464288646 |
| WELL | WELLTOWER INC | 7,056 | $323K | 0.1% | $45.78 * | $50.33 | -23.3% | COMMON STOCK | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $318K | 0.1% | $55.59 * | $41.75 | +6.1% | COMMON STOCK | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,204 | $316K | 0.1% | $143.38 * | $156.04 | -16.5% | COMMON STOCK | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,846 | $313K | 0.1% | $81.38 * | $67.89 | +12.4% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $297K | 0.1% | $85.64 * | $79.66 | -0.6% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 3,400 | $293K | 0.1% | $86.18 * | $69.50 | +11.5% | COMMON STOCK | 548661107 |
| CI | CIGNA CORP | 1,630 | $289K | 0.1% | $177.30 * | $184.07 | -11.9% | COMMON STOCK | 125523100 |
| REGN | REGENERON PHARMACEUTICALS INC | 572 | $279K | 0.1% | $487.76 | $410.21 | +18.4% | COMMON STOCK | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,402 | $274K | 0.1% | $8.20 * | $9.82 | -35.8% | COMMON STOCK | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $271K | 0.1% | $174.05 | $260.46 | -33.2% | COMMON STOCK | 016255101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $270K | 0.1% | $54.00 | $63.44 | -14.9% | MUTUAL FUND/STO | 46429B697 |
| CME | CME GROUP INC | 1,448 | $250K | 0.1% | $172.65 * | $164.24 | -15.3% | COMMON STOCK | 12572Q105 |
| VTR | VENTAS INC | 9,168 | $246K | 0.1% | $26.83 * | $39.72 | -44.9% | COMMON STOCK | 92276F100 |
| BAX | BAXTER INTERNATIONAL INC | 2,987 | $243K | 0.1% | $81.35 * | $65.07 | +11.2% | COMMON STOCK | 071813109 |
| DHR | DANAHER CORP | 1,733 | $240K | 0.1% | $138.49 * | $102.01 | +17.3% | COMMON STOCK | 235851102 |
| — | CITRIX SYSTEMS INC | 1,686 | $239K | 0.1% | $141.76 | $141.76 | — | COMMON STOCK | 177376100 |
| DEO | DIAGEO PLC | 1,850 | $236K | 0.1% | $127.57 | $111.44 | +14.1% | FOREIGN STOCK | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,431 | $233K | 0.1% | $95.85 * | $103.21 | -25.1% | COMMON STOCK | 693475105 |
| O | REALTY INCOME CORP | 4,529 | $225K | 0.1% | $49.68 * | $43.90 | -17.4% | COMMON STOCK | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $225K | 0.1% | $283.73 | $254.94 | +9.6% | COMMON STOCK | 883556102 |
| NOW | SERVICENOW INC COM | 781 | $224K | 0.1% | $286.81 * | $62.52 | -8.3% | COMMON STOCK | 81762P102 |
| — | BLACKROCK HEALTH SCIENCS TR II | 12,500 | $224K | 0.1% | $17.92 | $17.92 | — | MUTUAL FUND/STO | 09260E105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,723 | $218K | 0.1% | $80.06 * | $40.94 | +58.6% | COMMON STOCK | 025537101 |
| DE | DEERE & CO | 1,461 | $202K | 0.1% | $138.26 * | $146.01 | -12.4% | COMMON STOCK | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $202K | 0.1% | $211.52 * | $26.92 | -1.6% | MUTUAL FUND/STO | 92204A702 |
| IVZ | INVESCO LTD | 19,435 | $176K | 0.1% | $9.06 * | $13.75 | -48.7% | FOREIGN STOCK | G491BT108 |
| — | BLACKROCK SCIENCE & TECH TR II | 10,000 | $167K | 0.1% | $16.70 | $16.70 | — | COMMON STOCK | 09260K101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,054 | $126K | 0.0% | $8.97 * | $11.68 | -39.3% | COMMON STOCK | 7591EP100 |
| — | AMCOR PLC ORD | 11,684 | $95,000 | 0.0% | $8.13 * | $7.49 | -14.5% | FOREIGN STOCK | G0250X107 |