| AFL / Aflac Incorporated
|
|
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| AES / The AES Corporation
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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|
| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
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| ADBE / Adobe Inc.
|
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|
|
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|
|
| AETNA INC
/ EQUITIES (008117100) |
|
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| A / Agilent Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALCOA
/ EQUITIES (013817100) |
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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| 002144110 / Altera Corporation
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|
| MO / Altria Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AEE / Ameren Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AN / AutoNation, Inc.
|
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| AZO / AutoZone, Inc.
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| AVY / Avery Dennison Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BMC / Bmc Software Inc
|
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| BLL / Ball Corp.
|
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| BAC / Bank of America Corporation
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
|
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|
|
| BEAM INC
/ EQUITIES (073730103) |
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRCM / Broadcom Corporation
|
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|
|
| BF.B / Brown-Forman Corporation
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CME / CME Group Inc.
|
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| CMS / CMS Energy Corporation
|
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|
|
| CSX / CSX Corporation
|
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|
|
| CST / CST Brands, Inc.
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| CPB / The Campbell's Company
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
| CELG / Celgene Corp.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
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|
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| TPR / Tapestry, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COMCAST CORP
/ EQUITIES (20030N100) |
|
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|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DANAHER CORP.
/ EQUITIES (235851100) |
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW CHEMICAL
/ EQUITIES (260543103) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FISERV, INC
/ EQUITIES (337738100) |
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HONEYWELL INC
/ EQUITIES (438506107) |
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTUIT, INC.
/ EQUITIES (461202100) |
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JABIL CIRCUIT, INC.
/ EQUITIES (466313100) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KOHLS CORP.
/ EQUITIES (500255100) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ EQUITIES (53217V109) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCKESSON CORP.
/ EQUITIES (58155Q100) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOODYS CORP
/ EQUITIES (615369100) |
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEWELL RUBBERMAID INC
/ EQUITIES (651229100) |
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MONDELEZ INTERNATIONAL INC
/ EQUITIES (690207105) |
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PERKINELMER INC
/ EQUITIES (714046100) |
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| T.ROWE PRICE GROUP
/ EQUITIES (74144T100) |
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
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| PLD / Prologis, Inc.
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
|
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| RF / Regions Financial Corporation
|
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| RAI / Reynolds American, Inc.
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SRE / Sempra
|
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| SHW / The Sherwin-Williams Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYY / Sysco Corporation
|
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| TE / T1 Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TDC / Teradata Corporation
|
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| TXT / Textron Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GL / Globe Life Inc.
|
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| TSS / Total System Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| USB / U.S. Bancorp
|
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|
|
| SLM CORPORATION
/ EQUITIES (90390U100) |
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNITEDHEALTH GROUP INC
/ EQUITIES (91324P100) |
|
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|
|
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|
|
| UNUM CORP
/ EQUITIES (91529Y108) |
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VERIZON COMMS
/ EQUITIES (92343V100) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
| VNO / Vornado Realty Trust
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YAHOO! INC
/ EQUITIES (984332100) |
|
|
|
|
|
|
|
| COVIDIAN LIMITED
/ EQUITIES (G2552X108) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XLGLF / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
.
