2017 june qir - joseph e. smith, st. lucie county clerk of ...€¦ · (2) yield - yield (current...

Percentage Maximum

Dollars of Total Allowable

Portfolio Composition Invested Market Value Portfolio Percentage

CASH 2,634,324$ 2,634,324$ 1.10% 25%

MONEY MARKET 1,638,748 1,638,748 0.68% 80%

CERTIFICATES OF DEPOSIT 16,000,000 16,000,000 6.66% 40%

INTERGOVERNMENTAL

INVESTMENT POOLS 20,784,497 20,841,534 8.68% 40%

CORPORATE OBLIGATIONS 47,759,817 47,869,459 19.93% 25%

US AGENCIES 39,475,833 39,374,008 16.40% 50%

US TREASURIES 85,726,783 85,439,308 35.58% 75%

SUPRANATIONAL AGENCIES 15,585,482 15,579,100 6.49% 25%

EQUITIES and EXCHANGE TRADED

FUNDS 9,825,537 10,755,545 4.48% 5%

TOTAL INVESTMENTS 239,431,021$ 240,132,026$ 100%

$10,755,545

2.019

Cash $2,634,324

Risk Metric Value

$19,401,490

$207,340,667

Money Market Fund

Fixed Income

Years to Final Maturity

Equities and Exchange Traded Funds

ST LUCIE COUNTY, FLORIDA

BOARD OF COUNTY COMMISSIONERS

INVESTMENT SUMMARY

AS OF JUNE 30, 2017

Cash and Fixed Income Summary

(2) Yield - Yield (current yield) is a bond's annual return on its annual coupon payments and current market price.

(1) Book Yield - Book yield (purchase yield) is the rate that all future cash flows discounted to the book value. This is a projected return

at time of purchase.

1.321%

AA-/Aa3/AA-

Book Yield (1)

Average Credit Rating

Yield (2) 1.503%

3

4

Money Market

(0.68%)

Cash (1.1%)

Certificates of

Deposit (6.66%)

Intergovernmental

Investment Pools

(8.68%)

Corporate

Obligations

(19.93%)

US Agencies

(16.4%)

US Treasuries

(35.58%)

Supranational

Agencies (6.49%)

Equities & ETFs

(4.48%)

Portfolio Diversification

$0

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

$70,000,000

0-90 Days

(21.53%)

91-365 Days

(15.28%)

1-2 Years

(24.84%)

2-3 Years

(25.14%)

3-4 Years

(8.99%)

4-5 Years

(4.22%)

Maturity Distribution

5

Term Issuer Name Rate Maturity Date Book Value

11-month Florida Community Bank 0.97% November 22, 2017 $8,000,000

10-month Harbor Community Bank 1.05% October 22, 2017 $8,000,000

Total $16,000,000

Certificates of Deposit

US Treasuries

(35.57%)

FLCLASS (7.4%)

Fannie Mae (6.66%)

Federal Home Loan

Bank (4.45%)

Harbor Community

Bank CD (3.33%)

Florida Community

Bank CD (3.33%)

Freddie Mac

(2.91%)

International Bank

(2.16%)

Federal Farm Credit

Banks (2.15%)

Inter-American

Development

(2.14%)

Others (29.9%)

Issuer Concentration

Rank Issuer Name Book Value Market Value

% of Market

Value

1 US Treasuries $85,726,783 $85,439,309 35.58%

2 FLCLASS 17,762,742 17,762,742 7.40%

3 Fannie Mae 16,046,409 15,991,576 6.66%

4 Federal Home Loan Banks 10,725,724 10,682,534 4.45%

5 Harbor Community Bank 8,000,000 8,000,000 3.33%

6 Florida Community Bank 8,000,000 8,000,000 3.33%

7 Freddie Mac 7,026,570 6,992,106 2.91%

8 International Bank 5,136,586 5,142,179 2.14%

9 Federal Farm Credit Banks 4,030,000 4,059,140 1.69%

10 Inter-American Development Bank 3,826,167 3,823,948 1.59%

Total $166,280,981 $165,893,534 69.08%

Top Ten Holdings

Account Identifier Description

S&P

Rating

Fitch

Rating

Moody's

Rating Current Units Settle Date

Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized

Gain/Loss Market Value

Market Value +

Accrued

CASH

STLUCIE-Cash Sol CCYUSD Receivable AAA AAA Aaa 2.56 --- 06/30/2017 2.56 0.00 0.00 0.00 2.56 2.56

STLUCIE-Equities Sawgrass CCYUSD Payable AAA AAA Aaa (29,439.04) --- 06/30/2017 (29,439.04) 0.00 0.00 0.00 (29,439.04) (29,439.04)

STLUCIE-Equities Sawgrass CCYUSD Receivable AAA AAA Aaa 41,075.27 --- 06/30/2017 41,075.27 0.00 0.00 0.00 41,075.27 41,075.27

STLUCIE-Sawgrass CCYUSD Receivable AAA AAA Aaa 539.62 --- 06/30/2017 539.62 0.00 0.00 0.00 539.62 539.62

STLUCIE-PFM CCYUSD Receivable AAA AAA Aaa 49.10 --- 06/30/2017 49.10 0.00 0.00 0.00 49.10 49.10

STLUCIE-Payden & Rygel CCYUSD Receivable AAA AAA Aaa 316.68 --- 06/30/2017 316.68 0.00 0.00 0.00 316.68 316.68

STLUCIE-Cash in Banks CCYUSD Cash AAA AAA Aaa 2,621,779.96 --- 06/30/2017 2,621,779.96 0.00 0.00 0.00 2,621,779.96 2,621,779.96

2,634,324.15 0.00 0.00 0.00 2,634,324.15 2,634,324.15

MONEY MARKET

STLUCIE-Equities Sawgrass 31846V443 FIRST AMER:GVT OBLG;V AAAm AAA Aaa 301,864.26 --- 06/30/2017 301,864.26 178.98 0.00 0.00 301,864.26 301,864.26

STLUCIE-PFM 31846V443 FIRST AMER:GVT OBLG;V AAAm AAA Aaa 58,186.04 --- 06/30/2017 58,186.04 49.10 0.00 0.00 58,186.04 58,186.04

STLUCIE-Sawgrass 31846V443 FIRST AMER:GVT OBLG;V AAAm AAA Aaa 1,199,234.98 --- 06/30/2017 1,199,234.98 539.62 0.00 0.00 1,199,234.98 1,199,234.98

STLUCIE-Cash Sol 31846V203 FIRST AMERICAN FUNDS CL INST GOV MMF AAAm AAA Aaa 6,334.61 --- 06/30/2017 6,334.61 2.56 0.00 0.00 6,334.61 6,334.61

STLUCIE-Payden & Rygel 31846V443 FIRST AMER:GVT OBLG;V AAAm AAA Aaa 73,128.24 --- 06/30/2017 73,128.24 316.68 0.00 0.00 73,128.24 73,128.24

1,638,748.13 1,086.94 0.00 0.00 1,638,748.13 1,638,748.13

CERTIFICATES OF DEPOSIT

STLUCIE-CDs HCB010MO Harbor Community Bank NA NA NA 8,000,000.00 12/22/2016 10/22/2017 8,000,000.00 0.00 43,956.16 0.00 8,000,000.00 8,043,956.16

STLUCIE-CDs FCB011MO FCB011MO NA NA NA 8,000,000.00 12/22/2016 11/22/2017 8,000,000.00 0.00 40,607.12 0.00 8,000,000.00 8,040,607.12

16,000,000.00 0.00 84,563.29 0.00 16,000,000.00 16,084,563.29

INTERGOVERNMENTAL INVESTMENT POOLS

St Lucie - Florida Cooperative FLCLASS FLORIDA LOCAL CLASS NA NA NA 17,762,741.95 --- 06/30/2017 17,762,741.95 0.00 0.00 0.00 17,762,741.95 17,762,741.95

STLUCIE-FL Trst FLGIT-STBONDFUNDFLORIDA LOCAL GOVERNMENT INVESTMENT TRUSTNA NA NA 3,021,755.43 06/12/2015 --- 3,021,755.43 0.00 0.00 57,036.19 3,078,791.62 3,078,791.62

20,784,497.38 0.00 0.00 57,036.19 20,841,533.57 20,841,533.57

CORPORATE

STLUCIE-Sawgrass 110122AS7 BRISTOL MYERS SQUIBB CO A+ A- A2 650,000.00 09/20/2012 08/01/2017 641,810.00 0.00 2,369.79 7,982.00 649,792.00 652,161.79

STLUCIE-Sawgrass 110122AS7 BRISTOL MYERS SQUIBB CO A+ A- A2 250,000.00 10/23/2014 08/01/2017 248,325.00 0.00 911.46 1,595.00 249,920.00 250,831.46

STLUCIE-Sawgrass 166764AA8 CHEVRON CORP AA- NA Aa2 600,000.00 12/05/2012 12/05/2017 600,000.00 0.00 478.40 (648.00) 599,352.00 599,830.40

STLUCIE-Sawgrass 24422EST7 JOHN DEERE CAPITAL CORP A A A2 350,000.00 02/16/2017 01/16/2018 350,168.00 0.00 2,165.63 (451.50) 349,716.50 351,882.13

STLUCIE-Sawgrass 46625HJG6 JPMORGAN CHASE & CO A- A+ A3 500,000.00 11/12/2013 01/25/2018 497,345.00 0.00 3,900.00 3,275.00 500,620.00 504,520.00

STLUCIE-Sawgrass 084670BH0 BERKSHIRE HATHAWAY INC AA A+ Aa2 1,350,000.00 06/15/2015 02/09/2018 1,354,860.00 0.00 8,253.75 (3,577.50) 1,351,282.50 1,359,536.25

STLUCIE-Sawgrass 06406HCK3 BANK OF NEW YORK MELLON CORP A AA- A1 400,000.00 03/19/2013 03/06/2018 401,200.00 0.00 461.81 (192.00) 401,008.00 401,469.81

STLUCIE-Sawgrass 55279HAA8 MANUFACTURERS AND TRADERS TRUST CO A A A3 830,000.00 11/26/2013 03/07/2018 816,993.90 0.00 3,811.08 12,765.40 829,759.30 833,570.38

STLUCIE-Sawgrass 808513AK1 CHARLES SCHWAB CORP A A A2 1,000,000.00 03/10/2015 03/10/2018 1,000,710.00 0.00 4,625.00 (420.00) 1,000,290.00 1,004,915.00

STLUCIE-Sawgrass 808513AK1 CHARLES SCHWAB CORP A A A2 430,000.00 03/10/2015 03/10/2018 429,458.20 0.00 1,988.75 666.50 430,124.70 432,113.45

STLUCIE-Sawgrass 06050TLY6 BANK OF AMERICA NA A+ A+ A1 1,000,000.00 03/26/2015 03/26/2018 998,630.00 0.00 4,354.17 2,040.00 1,000,670.00 1,005,024.17

STLUCIE-Sawgrass 882508AV6 TEXAS INSTRUMENTS INC A+ A+ A1 530,000.00 05/08/2013 05/01/2018 525,071.00 0.00 883.33 2,697.70 527,768.70 528,652.03

STLUCIE-Sawgrass 097023BE4 BOEING CO A A A2 1,185,000.00 05/03/2013 05/15/2018 1,171,953.15 0.00 1,438.46 8,389.80 1,180,342.95 1,181,781.41

STLUCIE-Sawgrass 69353REM6 PNC BANK NA A A+ A2 350,000.00 08/24/2015 06/01/2018 347,364.50 0.00 466.67 2,940.00 350,304.50 350,771.17

STLUCIE-Sawgrass 166764AE0 CHEVRON CORP AA- NA Aa2 1,260,000.00 06/24/2013 06/24/2018 1,259,874.00 0.00 420.91 2,885.40 1,262,759.40 1,263,180.31

STLUCIE-Sawgrass 63536SAA7 PNC BANK NA A- A A3 550,000.00 12/16/2016 07/01/2018 568,986.00 0.00 1,947.92 (5,912.50) 563,073.50 565,021.42

STLUCIE-Sawgrass 0258M0DZ9 AMERICAN EXPRESS CREDIT CORP A- A A2 1,070,000.00 11/05/2015 11/05/2018 1,069,903.70 0.00 3,120.83 1,786.90 1,071,690.60 1,074,811.43

STLUCIE-Sawgrass 06050TME9 BANK OF AMERICA NA A+ A+ A1 400,000.00 12/07/2015 12/07/2018 400,000.00 0.00 546.67 1,864.00 401,864.00 402,410.67

STLUCIE-Sawgrass 68389XAR6 ORACLE CORP AA- A+ A1 2,210,000.00 04/27/2015 01/15/2019 2,234,796.20 0.00 8,217.51 (5,967.00) 2,228,829.20 2,237,046.71

STLUCIE-Sawgrass 55279HAE0 MANUFACTURERS AND TRADERS TRUST CO A A A3 400,000.00 01/30/2014 01/30/2019 399,324.00 0.00 3,858.89 3,584.00 402,908.00 406,766.89

STLUCIE-Sawgrass 05531FAR4 BB&T CORP A- A+ A2 410,000.00 03/09/2016 02/01/2019 405,600.70 0.00 1,271.04 7,298.00 412,898.70 414,169.74

STLUCIE-Sawgrass 57636QAA2 MASTERCARD INC A NA A2 260,000.00 11/04/2015 04/01/2019 262,511.60 0.00 1,300.00 (429.00) 262,082.60 263,382.60

STLUCIE-Sawgrass 31677QBB4 FIFTH THIRD BANK A- A A3 1,096,000.00 11/10/2015 04/25/2019 1,100,186.72 0.00 4,772.17 3,145.52 1,103,332.24 1,108,104.41

STLUCIE-Sawgrass 037833AP5 APPLE INC AA+ NA Aa1 300,000.00 05/06/2014 05/06/2019 300,000.00 0.00 690.33 1,614.00 301,614.00 302,304.33

STLUCIE-Sawgrass 33616CAA8 FIRST REPUBLIC BANK A- A- Baa1 475,000.00 03/13/2015 06/17/2019 477,075.75 0.00 438.72 503.50 477,579.25 478,017.97

STLUCIE-Sawgrass 0258M0DP1 AMERICAN EXPRESS CREDIT CORP A- A A2 460,000.00 08/15/2014 08/15/2019 459,719.40 0.00 3,910.00 4,682.80 464,402.20 468,312.20

STLUCIE-Sawgrass 31677QBH1 FIFTH THIRD BANK (OHIO) A- A A3 210,000.00 09/27/2016 09/27/2019 209,651.40 0.00 891.04 (1,692.60) 207,958.80 208,849.84

STLUCIE-Sawgrass 22160KAF2 COSTCO WHOLESALE CORP A+ A+ A1 350,000.00 02/03/2015 12/15/2019 350,164.50 0.00 264.44 (976.50) 349,188.00 349,452.44

STLUCIE-Sawgrass 22160KAF2 COSTCO WHOLESALE CORP A+ A+ A1 250,000.00 02/04/2015 12/15/2019 250,915.00 0.00 188.89 (1,495.00) 249,420.00 249,608.89

STLUCIE-Sawgrass 91324PCG5 UNITEDHEALTH GROUP INC A+ A- A3 1,550,000.00 02/23/2015 12/15/2019 1,564,942.00 0.00 1,584.44 1,937.50 1,566,879.50 1,568,463.94

ST. LUCIE COUNTY BOARD OF COUNTY COMMISSIONERS

INVESTMENT PORTFOLIO

AS OF JUNE 30, 2017

6


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Sawgrass 05531FAS2 BB&T CORP A- A+ A2 600,000.00 11/02/2015 01/15/2020 607,956.00 0.00 6,778.33 (1,296.00) 606,660.00 613,438.33

STLUCIE-Sawgrass 07330NAN5 BRANCH BANKING AND TRUST CO A A+ A1 590,000.00 01/26/2017 01/15/2020 589,952.80 0.00 5,334.58 2,242.00 592,194.80 597,529.38

STLUCIE-Sawgrass 46625HKA7 JPMORGAN CHASE & CO A- A+ A3 730,000.00 01/23/2015 01/23/2020 730,000.00 0.00 7,208.75 2,211.90 732,211.90 739,420.65

STLUCIE-Sawgrass 55279HAJ9 MANUFACTURERS AND TRADERS TRUST CO A A A3 585,000.00 03/02/2015 02/06/2020 584,508.60 0.00 4,948.13 1,304.55 585,813.15 590,761.28

STLUCIE-Sawgrass 06406HCZ0 BANK OF NEW YORK MELLON CORP A AA- A1 2,170,000.00 12/06/2016 02/24/2020 2,166,608.29 0.00 16,458.85 15,739.01 2,182,347.30 2,198,806.15

STLUCIE-Sawgrass 49327M2G8 KEYBANK NA A- A- A3 552,000.00 10/15/2015 03/16/2020 551,227.20 0.00 3,622.50 3,499.68 554,726.88 558,349.38

STLUCIE-Sawgrass 446438RM7 HUNTINGTON NATIONAL BANK BBB+ A- A3 1,440,000.00 06/29/2015 04/01/2020 1,421,611.20 0.00 8,640.00 27,892.80 1,449,504.00 1,458,144.00

STLUCIE-Sawgrass 36966THX3 GENERAL ELECTRIC CAPITAL CORP AA- AA- A1 2,865,000.00 06/30/2015 04/15/2020 2,884,166.85 0.00 11,689.44 31,400.40 2,915,567.25 2,927,256.69

STLUCIE-Sawgrass 46625HLW8 JPMORGAN CHASE & CO A- A+ A3 660,000.00 10/27/2015 06/23/2020 667,451.40 0.00 403.33 3,709.20 671,160.60 671,563.93

STLUCIE-Sawgrass 05531FAU7 BB&T CORP A- A+ A2 750,000.00 10/26/2015 06/29/2020 764,010.00 0.00 109.38 (1,335.00) 762,675.00 762,784.38

STLUCIE-Sawgrass 69353RES3 PNC BANK NA A A+ A2 1,360,000.00 10/29/2015 07/21/2020 1,384,303.20 0.00 15,715.56 (5,168.00) 1,379,135.20 1,394,850.76

STLUCIE-Sawgrass 69353RES3 PNC BANK NA A A+ A2 445,000.00 06/12/2017 07/21/2020 452,533.85 0.00 5,142.22 (1,272.70) 451,261.15 456,403.37

STLUCIE-Sawgrass 857477AR4 STATE STREET CORP A AA- A1 820,000.00 12/14/2015 08/18/2020 821,418.60 0.00 2,085.79 16,014.60 837,433.20 839,518.99

STLUCIE-Sawgrass 491674BE6 KENTUCKY UTILITIES CO A WR A1 700,000.00 06/07/2017 11/01/2020 727,090.00 0.00 3,791.67 (5,096.00) 721,994.00 725,785.67

STLUCIE-Sawgrass 92826CAB8 VISA INC A+ NA A1 170,000.00 12/14/2015 12/14/2020 169,855.50 0.00 176.61 1,550.40 171,405.90 171,582.51

STLUCIE-Sawgrass 037833BS8 APPLE INC AA+ NA Aa1 940,000.00 03/21/2016 02/23/2021 949,221.40 0.00 7,520.00 (3,073.80) 946,147.60 953,667.60

STLUCIE-Sawgrass 46625HQK9 JPMORGAN CHASE & CO A- A+ A3 420,000.00 03/01/2016 03/01/2021 420,000.00 0.00 938.62 13,062.00 433,062.00 434,000.62

STLUCIE-Sawgrass 949746RS2 WELLS FARGO & CO A AA- A2 870,000.00 04/07/2017 03/04/2021 870,469.80 0.00 7,068.75 2,462.10 872,931.90 880,000.65

STLUCIE-Sawgrass 61746BEA0 MORGAN STANLEY BBB+ A A3 1,500,000.00 05/13/2016 04/21/2021 1,509,165.00 0.00 7,291.67 (10,470.00) 1,498,695.00 1,505,986.67

STLUCIE-Sawgrass 38141GVW1 GOLDMAN SACHS GROUP INC BBB+ A A3 1,890,000.00 04/26/2016 04/23/2021 1,893,515.60 0.00 8,850.80 32,375.50 1,925,891.10 1,934,741.90

STLUCIE-Sawgrass 857477AV5 STATE STREET CORP A AA- A1 780,000.00 05/19/2016 05/19/2021 779,594.40 0.00 1,774.50 (8,712.60) 770,881.80 772,656.30

STLUCIE-Sawgrass 037833CC2 APPLE INC AA+ NA Aa1 1,000,000.00 08/04/2016 08/04/2021 998,610.00 0.00 6,329.17 (21,740.00) 976,870.00 983,199.17

STLUCIE-Sawgrass 594918BP8 MICROSOFT CORP AAA AA+ Aaa 730,000.00 08/08/2016 08/08/2021 729,233.50 0.00 4,494.57 (15,052.60) 714,180.90 718,675.47

STLUCIE-Sawgrass 202795HZ6 COMMONWEALTH EDISON CO A- A A2 1,020,000.00 06/20/2017 09/01/2021 1,066,746.60 0.00 11,560.00 (5,253.00) 1,061,493.60 1,073,053.60

STLUCIE-Sawgrass 17275RBJ0 CISCO SYSTEMS INC AA- NA A1 850,000.00 09/20/2016 09/20/2021 849,881.00 0.00 4,411.74 (10,446.50) 839,434.50 843,846.24

STLUCIE-Sawgrass 927804FK5 VIRGINIA ELECTRIC AND POWER CO BBB+ A A2 230,000.00 06/07/2017 01/15/2022 236,768.90 0.00 3,128.64 (2,005.60) 234,763.30 237,891.94

STLUCIE-Sawgrass 927804FK5 VIRGINIA ELECTRIC AND POWER CO BBB+ A A2 720,000.00 06/07/2017 01/15/2022 741,103.20 0.00 9,794.00 (6,192.00) 734,911.20 744,705.20

STLUCIE-Sawgrass 949746SP7 WELLS FARGO & CO A AA- A2 860,000.00 05/26/2017 02/11/2022 865,658.80 0.00 2,573.12 1,616.80 867,275.60 869,848.72

STLUCIE-Sawgrass 458140BB5 INTEL CORP A+ A+ A1 630,000.00 05/11/2017 05/11/2022 629,615.70 0.00 2,056.25 1,782.90 631,398.60 633,454.85

47,759,817.11 0.00 239,429.04 109,641.46 47,869,458.57 48,108,887.61

US AGENCIES

STLUCIE-Payden & Rygel 3135G0WJ8 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 300,000.00 05/22/2013 05/21/2018 298,176.00 0.00 291.67 795.00 298,971.00 299,262.67

STLUCIE-PFM 3135G0WJ8 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 3,400,000.00 07/06/2015 05/21/2018 3,377,356.00 0.00 3,305.56 10,982.00 3,388,338.00 3,391,643.56

STLUCIE-Payden & Rygel 313379DT3 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 2,360,000.00 07/16/2015 06/08/2018 2,370,667.20 0.00 1,884.72 (11,564.00) 2,359,103.20 2,360,987.92

STLUCIE-PFM 3130A8BD4 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 1,620,000.00 05/27/2016 06/29/2018 1,616,095.80 0.00 78.75 (2,899.80) 1,613,196.00 1,613,274.75

STLUCIE-PFM 3130A8PK3 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 3,200,000.00 07/08/2016 08/07/2018 3,193,344.00 0.00 8,000.00 (18,112.00) 3,175,232.00 3,183,232.00

STLUCIE-Payden & Rygel 3134GAVW1 FEDERAL HOME LOAN MORTGAGE CORP AA+ AAA Aaa 1,300,000.00 11/07/2016 11/07/2018 1,300,000.00 0.00 2,047.50 (7,007.00) 1,292,993.00 1,295,040.50

STLUCIE-PFM 3130AAE46 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 420,000.00 12/08/2016 01/16/2019 419,983.20 0.00 2,406.25 (827.40) 419,155.80 421,562.05

STLUCIE-PFM 3135G0H63 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 2,540,000.00 01/08/2016 01/28/2019 2,538,425.20 0.00 14,843.13 1,295.40 2,539,720.60 2,554,563.73

STLUCIE-PFM 3135G0J53 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 3,350,000.00 09/02/2016 02/26/2019 3,351,206.00 0.00 11,631.94 (23,483.50) 3,327,722.50 3,339,354.44

STLUCIE-Payden & Rygel 3130AAXX1 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 1,230,000.00 03/10/2017 03/18/2019 1,227,146.40 0.00 5,214.69 2,349.30 1,229,495.70 1,234,710.39

STLUCIE-PFM 3137EADZ9 FEDERAL HOME LOAN MORTGAGE CORP AA+ AAA Aaa 920,000.00 03/21/2016 04/15/2019 919,696.40 0.00 2,185.00 (3,799.60) 915,896.80 918,081.80

STLUCIE-Payden & Rygel 3130ABF92 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 860,000.00 05/12/2017 05/28/2019 858,374.60 0.00 1,609.51 782.60 859,157.20 860,766.71

STLUCIE-PFM 3130ABF92 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 725,000.00 05/12/2017 05/28/2019 723,629.75 0.00 1,356.86 659.75 724,289.50 725,646.36

STLUCIE-PFM 3130A8DB6 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 1,590,000.00 06/03/2016 06/21/2019 1,589,332.20 0.00 496.88 (8,204.40) 1,581,127.80 1,581,624.68

STLUCIE-PFM 3137EAEB1 FEDERAL HOME LOAN MORTGAGE CORP AA+ AAA Aaa 2,000,000.00 07/20/2016 07/19/2019 1,995,160.00 0.00 7,875.00 (18,920.00) 1,976,240.00 1,984,115.00

STLUCIE-PFM 3135G0N33 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 1,100,000.00 08/02/2016 08/02/2019 1,098,152.00 0.00 3,983.68 (11,341.00) 1,086,811.00 1,090,794.68

STLUCIE-PFM 3130A8Y72 FEDERAL HOME LOAN BANKS AA+ AAA Aaa 375,000.00 08/04/2016 08/05/2019 374,280.00 0.00 1,330.73 (3,851.25) 370,428.75 371,759.48

STLUCIE-Payden & Rygel 3137EAEE5 FREDDIE MAC AA+ AAA Aaa 640,000.00 01/17/2017 01/17/2020 639,308.80 0.00 4,373.33 (364.80) 638,944.00 643,317.33

STLUCIE-Sawgrass 3136G4LF8 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 330,000.00 04/28/2017 02/28/2020 330,115.50 0.00 1,973.13 (442.20) 329,673.30 331,646.43

STLUCIE-PFM 3135G0T29 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 615,000.00 02/28/2017 02/28/2020 614,606.40 0.00 3,151.88 (1,266.90) 613,339.50 616,491.38

STLUCIE-Payden & Rygel 3135G0T29 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 750,000.00 02/28/2017 02/28/2020 749,520.00 0.00 3,843.75 (1,545.00) 747,975.00 751,818.75

STLUCIE-PFM US3137EAEF27FREDDIE MAC AA+ AAA Aaa 1,200,000.00 04/20/2017 04/20/2020 1,195,896.00 0.00 3,254.17 (3,084.00) 1,192,812.00 1,196,066.17

STLUCIE-Payden & Rygel 3133EHKY8 FEDERAL FARM CREDIT BANKS FUNDING CORP AA+ AAA Aaa 450,000.00 05/26/2017 05/26/2020 450,000.00 0.00 76.01 144.00 450,144.00 450,220.01

STLUCIE-Payden & Rygel 3135G0K69 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 1,000,000.00 05/16/2016 05/06/2021 994,780.00 0.00 1,909.72 (12,490.00) 982,290.00 984,199.72

7


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Sawgrass 3133EGCE3 FEDERAL FARM CREDIT BANKS FUNDING CORP AA+ AAA Aaa 700,000.00 05/25/2016 05/25/2021 700,000.00 0.00 173.38 4,977.00 704,977.00 705,150.38

STLUCIE-Sawgrass 3133EGPB5 FEDERAL FARM CREDIT BANKS FUNDING CORP AA+ AAA Aaa 2,880,000.00 07/27/2016 07/27/2021 2,880,000.00 0.00 486.40 24,019.20 2,904,019.20 2,904,505.60

STLUCIE-Payden & Rygel 3135G0Q89 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 1,500,000.00 11/03/2016 10/07/2021 1,496,220.00 0.00 4,812.50 (23,385.00) 1,472,835.00 1,477,647.50

STLUCIE-Payden & Rygel 3135G0S38 FEDERAL NATIONAL MORTGAGE ASSOCIATION AA+ AAA Aaa 1,200,000.00 01/09/2017 01/05/2022 1,197,852.00 0.00 11,466.67 6,048.00 1,203,900.00 1,215,366.67

STLUCIE-Payden & Rygel 3137BNN26 FHMS KP03 A2 AA+ AAA Aaa 574,861.44 06/12/2017 07/25/2019 576,298.60 0.00 852.71 (1,184.22) 575,114.38 575,967.09

STLUCIE-Payden & Rygel 31396CHB9 FHR 3047D FV AA+ AAA Aaa 399,586.23 05/15/2017 01/15/2035 400,210.58 0.00 259.09 (104.89) 400,105.69 400,364.78

39,475,832.63 0.00 105,174.58 (101,824.71) 39,374,007.92 39,479,182.50

US AGENCIES

STLUCIE-PFM 912828RH5 UNITED STATES TREASURY AA+ AAA Aaa 2,300,000.00 10/13/2015 09/30/2018 2,329,468.75 0.00 7,949.45 (28,571.75) 2,300,897.00 2,308,846.45

STLUCIE-PFM 912828WD8 UNITED STATES TREASURY AA+ AAA Aaa 3,160,000.00 11/09/2015 10/31/2018 3,168,887.50 0.00 6,654.89 (12,616.30) 3,156,271.20 3,162,926.09

STLUCIE-Payden & Rygel 912828U40 UNITED STATES TREASURY AA+ AAA Aaa 1,910,000.00 12/19/2016 11/30/2018 1,902,104.75 0.00 1,617.76 (1,368.25) 1,900,736.50 1,902,354.26

STLUCIE-PFM 912828A75 UNITED STATES TREASURY AA+ AAA Aaa 2,500,000.00 12/30/2015 12/31/2018 2,511,132.81 0.00 101.90 (5,682.81) 2,505,450.00 2,505,551.90

STLUCIE-PFM 912828A75 UNITED STATES TREASURY AA+ AAA Aaa 410,000.00 12/04/2015 12/31/2018 413,459.38 0.00 16.71 (2,565.58) 410,893.80 410,910.51

STLUCIE-Payden & Rygel 912828V56 UNITED STATES TREASURY AA+ AAA Aaa 5,310,000.00 01/31/2017 01/31/2019 5,297,969.56 0.00 24,918.13 (7,085.56) 5,290,884.00 5,315,802.13

STLUCIE-PFM 912828SD3 UNITED STATES TREASURY AA+ AAA Aaa 4,000,000.00 12/27/2016 01/31/2019 3,997,343.75 0.00 20,856.35 (4,223.75) 3,993,120.00 4,013,976.35

STLUCIE-Payden & Rygel 912828SD3 UNITED STATES TREASURY AA+ AAA Aaa 1,350,000.00 09/30/2015 01/31/2019 1,358,490.23 0.00 7,039.02 (10,812.23) 1,347,678.00 1,354,717.02

STLUCIE-Payden & Rygel 912828V56 UNITED STATES TREASURY AA+ AAA Aaa 1,960,000.00 01/31/2017 01/31/2019 1,956,332.11 0.00 9,197.65 (3,388.11) 1,952,944.00 1,962,141.65

STLUCIE-PFM 912828SH4 UNITED STATES TREASURY AA+ AAA Aaa 235,000.00 02/03/2016 02/28/2019 237,515.23 0.00 1,080.01 (2,489.38) 235,025.85 236,105.86

STLUCIE-PFM 912828D23 UNITED STATES TREASURY AA+ AAA Aaa 920,000.00 11/14/2016 04/30/2019 932,578.13 0.00 2,518.75 (8,594.53) 923,983.60 926,502.35

STLUCIE-PFM 912828WL0 UNITED STATES TREASURY AA+ AAA Aaa 1,900,000.00 05/31/2016 05/31/2019 1,926,718.75 0.00 2,413.93 (22,500.75) 1,904,218.00 1,906,631.93

STLUCIE-PFM 912828WL0 UNITED STATES TREASURY AA+ AAA Aaa 1,050,000.00 05/06/2016 05/31/2019 1,068,539.07 0.00 1,334.02 (16,208.07) 1,052,331.00 1,053,665.02

STLUCIE-Payden & Rygel 912828XS4 UNITED STATES TREASURY AA+ AAA Aaa 1,500,000.00 06/12/2017 05/31/2019 1,497,421.88 0.00 1,588.11 (1,006.88) 1,496,415.00 1,498,003.11

STLUCIE-Payden & Rygel 912828XS4 UNITED STATES TREASURY AA+ AAA Aaa 1,541,000.00 06/09/2017 05/31/2019 1,539,314.53 0.00 1,631.52 (1,997.52) 1,537,317.01 1,538,948.53

STLUCIE-Sawgrass 912828R85 UNITED STATES TREASURY AA+ AAA Aaa 3,830,000.00 07/01/2016 06/15/2019 3,848,414.75 0.00 1,465.03 (55,680.65) 3,792,734.10 3,794,199.13

STLUCIE-Payden & Rygel 912828S43 UNITED STATES TREASURY AA+ AAA Aaa 2,520,000.00 11/16/2016 07/15/2019 2,490,083.44 0.00 8,719.06 (2,667.04) 2,487,416.40 2,496,135.46

STLUCIE-PFM 912828TH3 UNITED STATES TREASURY AA+ AAA Aaa 1,505,000.00 06/28/2016 07/31/2019 1,512,113.48 0.00 5,493.04 (22,991.23) 1,489,122.25 1,494,615.29

STLUCIE-Payden & Rygel 9128282B5 UNITED STATES TREASURY AA+ AAA Aaa 2,600,000.00 11/16/2016 08/15/2019 2,566,493.09 0.00 7,325.97 (1,645.09) 2,564,848.00 2,572,173.97

STLUCIE-Sawgrass 912828TN0 UNITED STATES TREASURY AA+ AAA Aaa 530,000.00 04/23/2015 08/31/2019 523,501.00 0.00 1,771.47 1,898.60 525,399.60 527,171.07

STLUCIE-Sawgrass 912828G61 UNITED STATES TREASURY AA+ AAA Aaa 835,000.00 03/29/2016 11/30/2019 844,298.69 0.00 1,060.86 (8,522.14) 835,776.55 836,837.41

STLUCIE-PFM 912828G61 UNITED STATES TREASURY AA+ AAA Aaa 4,100,000.00 12/05/2016 11/30/2019 4,105,125.00 0.00 5,209.02 (1,312.00) 4,103,813.00 4,109,022.02

STLUCIE-PFM 912828H52 UNITED STATES TREASURY AA+ AAA Aaa 270,000.00 01/05/2017 01/31/2020 267,869.53 0.00 1,407.80 472.67 268,342.20 269,750.00

STLUCIE-Payden & Rygel 912828W22 UNITED STATES TREASURY AA+ AAA Aaa 2,400,000.00 02/15/2017 02/15/2020 2,387,734.83 0.00 12,397.79 4,561.17 2,392,296.00 2,404,693.79

STLUCIE-PFM 912828J50 UNITED STATES TREASURY AA+ AAA Aaa 525,000.00 02/03/2017 02/29/2020 521,841.80 0.00 2,412.79 1,310.20 523,152.00 525,564.79

STLUCIE-Payden & Rygel 912828W63 UNITED STATES TREASURY AA+ AAA Aaa 4,100,000.00 03/15/2017 03/15/2020 4,099,402.15 0.00 19,552.99 13,225.85 4,112,628.00 4,132,180.99

STLUCIE-Payden & Rygel 912828W63 UNITED STATES TREASURY AA+ AAA Aaa 867,000.00 03/15/2017 03/15/2020 865,682.08 0.00 4,134.74 3,988.28 869,670.36 873,805.10

STLUCIE-PFM 912828J84 UNITED STATES TREASURY AA+ AAA Aaa 2,550,000.00 03/17/2017 03/31/2020 2,525,197.27 0.00 8,813.52 15,036.23 2,540,233.50 2,549,047.02

STLUCIE-PFM 912828K58 UNITED STATES TREASURY AA+ AAA Aaa 1,775,000.00 04/05/2017 04/30/2020 1,768,621.09 0.00 4,111.92 (1,679.59) 1,766,941.50 1,771,053.42

STLUCIE-PFM 912828XE5 UNITED STATES TREASURY AA+ AAA Aaa 1,450,000.00 05/09/2017 05/31/2020 1,447,394.53 0.00 1,842.21 386.97 1,447,781.50 1,449,623.71

STLUCIE-Payden & Rygel 912828XU9 UNITED STATES TREASURY AA+ AAA Aaa 420,000.00 06/15/2017 06/15/2020 420,049.11 0.00 275.41 (674.91) 419,374.20 419,649.61

STLUCIE-Payden & Rygel 912828XU9 UNITED STATES TREASURY AA+ AAA Aaa 1,020,000.00 06/27/2017 06/15/2020 1,020,517.97 0.00 668.85 (2,037.77) 1,018,480.20 1,019,149.05

STLUCIE-Payden & Rygel 912828XU9 UNITED STATES TREASURY AA+ AAA Aaa 400,000.00 06/20/2017 06/15/2020 399,876.34 0.00 262.30 (472.34) 399,404.00 399,666.30

STLUCIE-PFM 912828XH8 UNITED STATES TREASURY AA+ AAA Aaa 2,415,000.00 06/28/2017 06/30/2020 2,423,678.91 0.00 106.64 (4,621.71) 2,419,057.20 2,419,163.84

STLUCIE-Payden & Rygel 912828XH8 UNITED STATES TREASURY AA+ AAA Aaa 900,000.00 11/21/2016 06/30/2020 902,671.88 0.00 39.74 (1,159.88) 901,512.00 901,551.74

STLUCIE-Payden & Rygel 912828VJ6 UNITED STATES TREASURY AA+ AAA Aaa 3,000,000.00 10/30/2015 06/30/2020 3,051,796.89 0.00 152.85 (23,926.89) 3,027,870.00 3,028,022.85

STLUCIE-Payden & Rygel 912828XM7 UNITED STATES TREASURY AA+ AAA Aaa 2,500,000.00 03/10/2016 07/31/2020 2,528,808.60 0.00 16,945.79 (25,883.60) 2,502,925.00 2,519,870.79

STLUCIE-Sawgrass 912828L65 UNITED STATES TREASURY AA+ AAA Aaa 170,000.00 04/22/2016 09/30/2020 171,156.04 0.00 587.57 (2,425.94) 168,730.10 169,317.67

STLUCIE-Payden & Rygel 912828WC0 UNITED STATES TREASURY AA+ AAA Aaa 3,000,000.00 01/13/2016 10/31/2020 3,029,414.07 0.00 8,845.11 (17,114.07) 3,012,300.00 3,021,145.11

STLUCIE-Sawgrass 912828N89 UNITED STATES TREASURY AA+ AAA Aaa 4,000,000.00 05/03/2017 01/31/2021 3,960,950.92 0.00 22,941.99 (3,150.92) 3,957,800.00 3,980,741.99

STLUCIE-Payden & Rygel 912828N89 UNITED STATES TREASURY AA+ AAA Aaa 730,000.00 11/10/2016 01/31/2021 728,719.24 0.00 4,186.91 (6,420.74) 722,298.50 726,485.41

STLUCIE-Sawgrass 912828N89 UNITED STATES TREASURY AA+ AAA Aaa 1,000,000.00 04/11/2017 01/31/2021 987,151.79 0.00 5,735.50 2,298.21 989,450.00 995,185.50

STLUCIE-Sawgrass 912828Q37 UNITED STATES TREASURY AA+ AAA Aaa 2,025,000.00 11/03/2016 03/31/2021 2,025,876.91 0.00 6,362.70 (34,593.16) 1,991,283.75 1,997,646.45

STLUCIE-Sawgrass 912828Q37 UNITED STATES TREASURY AA+ AAA Aaa 2,200,000.00 03/15/2017 03/31/2021 2,137,015.19 0.00 6,912.57 26,354.81 2,163,370.00 2,170,282.57

STLUCIE-Payden & Rygel 912828U65 UNITED STATES TREASURY AA+ AAA Aaa 30,000.00 12/23/2016 11/30/2021 29,557.03 0.00 44.47 363.17 29,920.20 29,964.67

STLUCIE-Payden & Rygel 912828XR6 UNITED STATES TREASURY AA+ AAA Aaa 600,000.00 06/07/2017 05/31/2022 601,244.20 0.00 889.34 (4,832.20) 596,412.00 597,301.34

STLUCIE-Payden & Rygel 912828XW5 UNITED STATES TREASURY AA+ AAA Aaa 800,000.00 06/30/2017 06/30/2022 799,275.70 0.00 38.04 (4,531.70) 794,744.00 794,782.04

8


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Payden & Rygel 912828XW5 UNITED STATES TREASURY AA+ AAA Aaa 600,000.00 06/30/2017 06/30/2022 597,972.89 0.00 28.53 (1,914.89) 596,058.00 596,086.53

85,726,782.83 0.00 249,660.75 (287,473.76) 85,439,309.07 85,688,969.82

SUPRANATIONAL AGENCIES

STLUCIE-PFM 45905UTJ3 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMNA AAA Aaa 2,500,000.00 03/24/2016 09/30/2017 2,495,500.00 0.00 90.03 4,675.00 2,500,175.00 2,500,265.03

STLUCIE-Payden & Rygel 045167DM2 ASIAN DEVELOPMENT BANK AAA AAA Aaa 600,000.00 11/04/2016 04/26/2018 599,130.00 0.00 947.92 (1,236.00) 597,894.00 598,841.92

STLUCIE-PFM 459058FE8 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMAAA AAA Aaa 850,000.00 04/19/2016 07/19/2018 848,495.50 0.00 3,346.88 (3,119.50) 845,376.00 848,722.88

STLUCIE-Payden & Rygel 459058FE8 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMAAA AAA Aaa 600,000.00 11/04/2016 07/19/2018 599,106.00 0.00 2,362.50 (2,370.00) 596,736.00 599,098.50

STLUCIE-Payden & Rygel 4581X0CQ9 INTER-AMERICAN DEVELOPMENT BANK AAA AAA Aaa 600,000.00 11/04/2016 08/28/2018 601,692.00 0.00 2,306.25 (3,798.00) 597,894.00 600,200.25

STLUCIE-PFM 00828EBB4 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 570,000.00 11/03/2016 10/02/2018 575,454.90 0.00 2,289.90 (4,366.20) 571,088.70 573,378.60

STLUCIE-Payden & Rygel 00828EBJ7 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 600,000.00 11/04/2016 12/17/2018 604,026.00 0.00 320.83 (5,364.00) 598,662.00 598,982.83

STLUCIE-PFM 458182DX7 INTER-AMERICAN DEVELOPMENT BANK AAA AAA Aaa 860,000.00 04/12/2016 05/13/2019 857,420.00 0.00 1,146.67 (6,544.60) 850,875.40 852,022.07

STLUCIE-PFM 00828EBN8 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 680,000.00 04/21/2016 05/15/2019 677,545.20 0.00 868.89 (4,297.60) 673,247.60 674,116.49

STLUCIE-PFM 00828EBQ1 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 570,000.00 09/20/2016 09/20/2019 569,395.80 0.00 1,799.06 (5,352.30) 564,043.50 565,842.56

STLUCIE-PFM 045167DT7 ASIAN DEVELOPMENT BANK AAA AAA Aaa 625,000.00 01/12/2017 01/10/2020 624,637.50 0.00 5,134.55 2,137.50 626,775.00 631,909.55

STLUCIE-Payden & Rygel 00828ECA5 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 480,000.00 03/16/2017 03/16/2020 479,289.60 0.00 2,625.00 2,846.40 482,136.00 484,761.00

STLUCIE-PFM 00828ECA5 AFRICAN DEVELOPMENT BANK AAA AAA Aaa 700,000.00 03/16/2017 03/16/2020 698,964.00 0.00 3,828.13 4,151.00 703,115.00 706,943.13

STLUCIE-Payden & Rygel 45950KCL2 INTERNATIONAL FINANCE CORP AAA NA Aaa 220,000.00 03/30/2017 03/30/2020 219,872.40 0.00 973.19 415.80 220,288.20 221,261.39

STLUCIE-Payden & Rygel 045167DZ3 ASIAN DEVELOPMENT BANK AAA AAA Aaa 380,000.00 05/05/2017 05/05/2020 379,148.80 0.00 960.56 (30.40) 379,118.40 380,078.96

STLUCIE-PFM 4581X0CX4 INTER-AMERICAN DEVELOPMENT BANK AAA AAA Aaa 620,000.00 04/12/2017 05/12/2020 618,530.60 0.00 2,210.90 (198.40) 618,332.20 620,543.10

STLUCIE-Payden & Rygel 045167EA7 ASIAN DEVELOPMENT BANK AAA AAA Aaa 600,000.00 06/08/2017 06/08/2021 598,662.00 0.00 670.83 (1,800.00) 596,862.00 597,532.83

STLUCIE-Payden & Rygel 4581X0CW6 INTER-AMERICAN DEVELOPMENT BANK NA AAA Aaa 1,200,000.00 01/18/2017 01/18/2022 1,198,524.00 0.00 11,545.83 8,592.00 1,207,116.00 1,218,661.83

STLUCIE-Payden & Rygel 459058FY4 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMNA AAA Aaa 1,200,000.00 01/26/2017 01/26/2022 1,193,484.00 0.00 10,333.33 6,408.00 1,199,892.00 1,210,225.33

STLUCIE-Payden & Rygel 045167DX8 ASIAN DEVELOPMENT BANK AAA AAA Aaa 600,000.00 02/16/2017 02/16/2022 596,604.00 0.00 4,500.00 3,138.00 599,742.00 604,242.00

STLUCIE-Payden & Rygel 45818WBP0 INTER-AMERICAN DEVELOPMENT BANK AAA NA Aaa 550,000.00 06/20/2017 07/15/2022 550,000.00 0.00 225.79 (269.50) 549,730.50 549,956.29

15,585,482.30 0.00 58,487.04 (6,382.80) 15,579,099.50 15,637,586.54

STLUCIE-Equities Sawgrass 729132100 PLEXUS ORD NA NA NA 60.00 04/11/2017 --- 3,410.57 0.00 0.00 (256.37) 3,154.20 3,154.20

STLUCIE-Equities Sawgrass 609839105 MONOLITHIC POWER SYSTEMS ORD NA NA NA 20.00 04/11/2017 --- 1,821.73 4.00 0.00 106.27 1,928.00 1,928.00

STLUCIE-Equities Sawgrass 67000B104 NOVANTA INC. NA NA NA 120.00 04/11/2017 --- 3,225.61 0.00 0.00 1,094.39 4,320.00 4,320.00

STLUCIE-Equities Sawgrass 109696104 BRINK'S ORD NA NA NA 60.00 04/11/2017 --- 3,205.47 0.00 0.00 814.53 4,020.00 4,020.00

STLUCIE-Equities Sawgrass 39304D102 GREEN DOT CL A ORD NA NA NA 110.00 04/11/2017 --- 3,616.10 0.00 0.00 622.20 4,238.30 4,238.30

STLUCIE-Equities Sawgrass 87162W100 SYNNEX ORD NA NA NA 50.00 09/02/2016 --- 5,341.27 0.00 0.00 656.73 5,998.00 5,998.00

STLUCIE-Equities Sawgrass 421924309 HEALTHSOUTH ORD NA NA NA 70.00 09/02/2016 --- 2,851.16 16.80 0.00 536.84 3,388.00 3,388.00

STLUCIE-Equities Sawgrass 589889104 MERIT MEDICAL SYSTEMS ORD NA NA NA 100.00 08/18/2016 --- 2,445.28 0.00 0.00 1,369.72 3,815.00 3,815.00

STLUCIE-Equities Sawgrass 69354M108 PRA HEALTH SCIENCES ORD NA NA NA 30.00 08/18/2016 --- 1,559.10 0.00 0.00 691.20 2,250.30 2,250.30

STLUCIE-Equities Sawgrass 858586100 STEPAN ORD NA NA NA 40.00 09/29/2016 --- 2,921.42 0.00 0.00 564.18 3,485.60 3,485.60

STLUCIE-Equities Sawgrass 02079K305 ALPHABET CL A ORD NA NA NA 40.00 09/30/2016 --- 32,386.95 0.00 0.00 4,800.25 37,187.20 37,187.20

STLUCIE-Equities Sawgrass 853666105 STANDARD MOTOR ORD NA NA NA 60.00 09/29/2016 --- 2,779.36 0.00 0.00 353.84 3,133.20 3,133.20

STLUCIE-Equities Sawgrass 55306N104 MKS INSTRUMENTS ORD NA NA NA 50.00 09/29/2016 --- 2,461.35 0.00 0.00 903.65 3,365.00 3,365.00

STLUCIE-Equities Sawgrass 74758T303 QUALYS ORD NA NA NA 60.00 05/18/2017 --- 2,630.40 0.00 0.00 (182.40) 2,448.00 2,448.00

STLUCIE-Equities Sawgrass US98974P1003ZIX ORD NA NA NA 470.00 05/18/2017 --- 2,738.65 0.00 0.00 (64.35) 2,674.30 2,674.30

STLUCIE-Equities Sawgrass 94946T106 WELLCARE HEALTH ORD NA NA NA 10.00 12/08/2016 --- 1,363.20 0.00 0.00 432.40 1,795.60 1,795.60

STLUCIE-Equities Sawgrass 739276103 POWER INTEGRATIONS ORD NA NA NA 5.00 12/08/2016 --- 324.45 0.00 0.00 40.05 364.50 364.50

STLUCIE-Equities Sawgrass 458140100 INTEL ORD NA NA NA 300.00 12/09/2016 --- 10,350.00 0.00 0.00 (228.00) 10,122.00 10,122.00

STLUCIE-Equities Sawgrass 739276103 POWER INTEGRATIONS ORD NA NA NA 20.00 12/08/2016 --- 1,297.80 0.00 0.00 160.20 1,458.00 1,458.00

STLUCIE-Equities Sawgrass 75606N109 REALPAGE ORD NA NA NA 30.00 12/08/2016 --- 874.20 0.00 0.00 204.30 1,078.50 1,078.50

STLUCIE-Equities Sawgrass 537008104 LITTELFUSE ORD NA NA NA 10.00 12/08/2016 --- 1,473.28 0.00 0.00 176.72 1,650.00 1,650.00

STLUCIE-Equities Sawgrass 12504L109 CBRE GROUP CL A ORD NA NA NA 300.00 12/09/2016 --- 9,207.00 0.00 0.00 1,713.00 10,920.00 10,920.00

STLUCIE-Equities Sawgrass 037833100 APPLE ORD NA NA NA 100.00 12/09/2016 --- 10,974.00 0.00 0.00 3,428.00 14,402.00 14,402.00

STLUCIE-Equities Sawgrass 478160104 JOHNSON & JOHNSON ORD NA NA NA 125.00 12/09/2016 --- 14,025.78 0.00 0.00 2,510.47 16,536.25 16,536.25

STLUCIE-Equities Sawgrass 084670702 BERKSHIRE HATHWAY CL B ORD NA NA NA 100.00 12/09/2016 --- 16,029.00 0.00 0.00 908.00 16,937.00 16,937.00

STLUCIE-Equities Sawgrass 14149Y108 CARDINAL HEALTH ORD NA NA NA 125.00 12/09/2016 --- 8,887.36 57.80 0.00 852.64 9,740.00 9,740.00

STLUCIE-Equities Sawgrass 260543103 DOW CHEMICAL ORD NA NA NA 250.00 12/09/2016 --- 13,894.95 115.00 0.00 1,872.55 15,767.50 15,767.50

STLUCIE-Equities Sawgrass 91324P102 UNITEDHEALTH GRP ORD NA NA NA 75.00 12/09/2016 --- 11,738.21 0.00 0.00 2,168.29 13,906.50 13,906.50

STLUCIE-Equities Sawgrass 881609101 TESORO ORD NA NA NA 125.00 12/09/2016 --- 11,121.25 0.00 0.00 578.75 11,700.00 11,700.00

STLUCIE-Equities Sawgrass 806857108 SCHLUMBERGER ORD NA NA NA 125.00 12/09/2016 --- 10,518.75 62.50 0.00 (2,288.75) 8,230.00 8,230.00

STLUCIE-Equities Sawgrass 68389X105 ORACLE ORD NA NA NA 225.00 12/09/2016 --- 8,797.46 0.00 0.00 2,484.04 11,281.50 11,281.50

9


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 931142103 WAL MART STORES ORD NA NA NA 125.00 12/09/2016 --- 8,746.25 0.00 0.00 713.75 9,460.00 9,460.00

STLUCIE-Equities Sawgrass 89417E109 TRAVELERS COMPANIES ORD NA NA NA 150.00 12/09/2016 --- 17,429.85 0.00 0.00 1,549.65 18,979.50 18,979.50

STLUCIE-Equities Sawgrass 594918104 MICROSOFT ORD NA NA NA 1,350.00 12/08/2016 --- 81,230.99 0.00 0.00 11,824.51 93,055.50 93,055.50

STLUCIE-Equities Sawgrass 00206R102 AT&T ORD NA NA NA 450.00 12/09/2016 --- 17,545.50 0.00 0.00 (567.00) 16,978.50 16,978.50

STLUCIE-Equities Sawgrass 68389X105 ORACLE ORD NA NA NA 1,590.00 12/08/2016 --- 61,978.20 0.00 0.00 17,744.40 79,722.60 79,722.60

STLUCIE-Equities Sawgrass 949746101 WELLS FARGO ORD NA NA NA 275.00 12/09/2016 --- 14,968.22 0.00 0.00 269.53 15,237.75 15,237.75

STLUCIE-Equities Sawgrass 57636Q104 MASTERCARD CL A ORD NA NA NA 690.00 12/08/2016 --- 71,236.70 0.00 0.00 12,563.80 83,800.50 83,800.50

STLUCIE-Equities Sawgrass 460146103 INTERNATIONAL PAPER ORD NA NA NA 200.00 12/09/2016 --- 10,290.00 0.00 0.00 1,032.00 11,322.00 11,322.00

STLUCIE-Equities Sawgrass 844741108 SOUTHWEST AIRLINES ORD NA NA NA 225.00 12/09/2016 --- 10,696.50 0.00 0.00 3,285.00 13,981.50 13,981.50

STLUCIE-Equities Sawgrass 742718109 PROCTER & GAMBLE ORD NA NA NA 175.00 12/09/2016 --- 14,533.51 0.00 0.00 717.74 15,251.25 15,251.25

STLUCIE-Equities Sawgrass 31620R303 FIDELITY NATIONAL FINANCIAL ORD NA NA NA 250.00 12/09/2016 --- 8,025.00 0.00 0.00 3,182.50 11,207.50 11,207.50

STLUCIE-Equities Sawgrass 060505104 BANK OF AMERICA ORD NA NA NA 925.00 12/09/2016 --- 20,257.32 0.00 0.00 2,183.18 22,440.50 22,440.50

STLUCIE-Equities Sawgrass 594918104 MICROSOFT ORD NA NA NA 175.00 12/09/2016 --- 10,517.50 0.00 0.00 1,545.25 12,062.75 12,062.75

STLUCIE-Equities Sawgrass 20030N101 COMCAST CL A ORD NA NA NA 250.00 12/09/2016 --- 8,582.48 39.38 0.00 1,147.52 9,730.00 9,730.00

STLUCIE-Equities Sawgrass 75606N109 REALPAGE ORD NA NA NA 15.00 12/08/2016 --- 437.10 0.00 0.00 102.15 539.25 539.25

STLUCIE-Equities Sawgrass 913017109 UNITED TECHNOLOGIES ORD NA NA NA 100.00 12/09/2016 --- 10,757.00 0.00 0.00 1,454.00 12,211.00 12,211.00

STLUCIE-Equities Sawgrass 34959J108 FORTIVE ORD NA NA NA 340.00 12/08/2016 --- 18,359.39 0.00 0.00 3,179.61 21,539.00 21,539.00

STLUCIE-Equities Sawgrass 50540R409 LABORATORY CORPRTN OF AMER HLDGS ORD NA NA NA 690.00 12/08/2016 --- 86,367.99 0.00 0.00 19,988.61 106,356.60 106,356.60

STLUCIE-Equities Sawgrass 235851102 DANAHER ORD NA NA NA 820.00 12/08/2016 --- 63,450.21 114.80 0.00 5,749.59 69,199.80 69,199.80


STLUCIE-Equities Sawgrass 56585A102 MARATHON PETROLEUM ORD NA NA NA 250.00 12/09/2016 --- 11,901.00 0.00 0.00 1,181.50 13,082.50 13,082.50

STLUCIE-Equities Sawgrass 46625H100 JPMORGAN CHASE ORD NA NA NA 250.00 12/09/2016 --- 20,718.75 0.00 0.00 2,131.25 22,850.00 22,850.00

STLUCIE-Equities Sawgrass 30231G102 EXXON MOBIL ORD NA NA NA 175.00 12/09/2016 --- 15,206.50 0.00 0.00 (1,078.75) 14,127.75 14,127.75

STLUCIE-Equities Sawgrass 20030N101 COMCAST CL A ORD NA NA NA 2,560.00 12/08/2016 --- 88,255.74 403.20 0.00 11,379.46 99,635.20 99,635.20

STLUCIE-Equities Sawgrass 580135101 MCDONALD'S ORD NA NA NA 75.00 12/09/2016 --- 8,957.25 0.00 0.00 2,529.75 11,487.00 11,487.00

STLUCIE-Equities Sawgrass 00287Y109 ABBVIE ORD NA NA NA 150.00 12/09/2016 --- 9,195.00 0.00 0.00 1,681.50 10,876.50 10,876.50

STLUCIE-Equities Sawgrass 438516106 HONEYWELL INTERNATIONAL ORD NA NA NA 75.00 12/09/2016 --- 8,494.50 0.00 0.00 1,502.25 9,996.75 9,996.75

STLUCIE-Equities Sawgrass 69354M108 PRA HEALTH SCIENCES ORD NA NA NA 15.00 12/08/2016 --- 794.25 0.00 0.00 330.90 1,125.15 1,125.15

STLUCIE-Equities Sawgrass 860372101 STEWART INFO SVC ORD NA NA NA 5.00 12/08/2016 --- 220.30 0.00 0.00 6.60 226.90 226.90

STLUCIE-Equities Sawgrass 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS ORD NA NA NA 10.00 12/08/2016 --- 689.98 0.00 0.00 82.12 772.10 772.10

STLUCIE-Equities Sawgrass 928298108 VISHAY INTERTECH ORD NA NA NA 20.00 12/08/2016 --- 302.80 0.00 0.00 29.20 332.00 332.00

STLUCIE-Equities Sawgrass 801056102 SANMINA ORD NA NA NA 20.00 12/08/2016 --- 687.80 0.00 0.00 74.20 762.00 762.00

STLUCIE-Equities Sawgrass 826919102 SILICON LABORATORIES ORD NA NA NA 5.00 12/08/2016 --- 320.95 0.00 0.00 20.80 341.75 341.75

STLUCIE-Equities Sawgrass 09247X101 BLACKROCK ORD NA NA NA 50.00 12/09/2016 --- 18,624.48 0.00 0.00 2,496.02 21,120.50 21,120.50



STLUCIE-Equities Sawgrass 168905107 CHILDREN S PLACE ORD NA NA NA 0.00 12/08/2016 --- 0.00 2.00 0.00 0.00 0.00 0.00

STLUCIE-Equities Sawgrass 681116109 OLLIES BARGAIN OUTLET HLDG ORD NA NA NA 20.00 12/08/2016 --- 621.80 0.00 0.00 230.20 852.00 852.00

STLUCIE-Equities Sawgrass 681116109 OLLIES BARGAIN OUTLET HLDG ORD NA NA NA 10.00 12/08/2016 --- 310.90 0.00 0.00 115.10 426.00 426.00


STLUCIE-Equities Sawgrass 55306N104 MKS INSTRUMENTS ORD NA NA NA 10.00 12/08/2016 --- 565.90 0.00 0.00 107.10 673.00 673.00

STLUCIE-Equities Sawgrass 574795100 MASIMO ORD NA NA NA 20.00 12/08/2016 --- 1,238.00 0.00 0.00 585.60 1,823.60 1,823.60


STLUCIE-Equities Sawgrass 88579Y101 3M ORD NA NA NA 50.00 12/09/2016 --- 8,580.00 0.00 0.00 1,829.50 10,409.50 10,409.50

STLUCIE-Equities Sawgrass 166764100 CHEVRON ORD NA NA NA 100.00 12/09/2016 --- 11,247.00 0.00 0.00 (814.00) 10,433.00 10,433.00

STLUCIE-Equities Sawgrass G5960L103 MEDTRONIC ORD NA NA NA 150.00 12/09/2016 --- 10,744.50 0.00 0.00 2,568.00 13,312.50 13,312.50

STLUCIE-Equities Sawgrass 92343V104 VERIZON COMMUNICATIONS ORD NA NA NA 150.00 12/09/2016 --- 7,535.99 0.00 0.00 (836.99) 6,699.00 6,699.00

STLUCIE-Equities Sawgrass 17275R102 CISCO SYSTEMS ORD NA NA NA 400.00 12/09/2016 --- 11,796.00 0.00 0.00 724.00 12,520.00 12,520.00

STLUCIE-Equities Sawgrass 87162W100 SYNNEX ORD NA NA NA 10.00 06/28/2017 --- 1,270.40 0.00 0.00 (70.80) 1,199.60 1,199.60

STLUCIE-Equities Sawgrass 553498106 MSA SAFETY ORD NA NA NA 10.00 06/28/2017 --- 803.10 0.00 0.00 8.60 811.70 811.70

STLUCIE-Equities Sawgrass 978097103 WOLVERINE WORLD WIDE ORD NA NA NA 10.00 06/28/2017 --- 262.53 0.60 0.00 17.57 280.10 280.10

STLUCIE-Equities Sawgrass 238337109 DAVE BUSTERS ENTERTAINMENT ORD NA NA NA 30.00 06/28/2017 --- 2,028.75 0.00 0.00 (33.45) 1,995.30 1,995.30

STLUCIE-Equities Sawgrass 552676108 MDC HOLDINGS ORD NA NA NA 70.00 06/28/2017 --- 2,452.56 0.00 0.00 20.54 2,473.10 2,473.10

STLUCIE-Equities Sawgrass 171484108 CHURCHILL DOWNS ORD NA NA NA 20.00 06/28/2017 --- 3,681.80 0.00 0.00 (15.80) 3,666.00 3,666.00

STLUCIE-Equities Sawgrass 703343103 PATRICK INDUSTRIES ORD NA NA NA 40.00 06/28/2017 --- 3,111.85 0.00 0.00 (197.85) 2,914.00 2,914.00

STLUCIE-Equities Sawgrass 89055F103 TOPBUILD ORD NA NA NA 60.00 06/28/2017 --- 3,211.80 0.00 0.00 (27.60) 3,184.20 3,184.20

STLUCIE-Equities Sawgrass 422806208 HEICO CL A ORD NA NA NA 10.00 06/28/2017 --- 613.33 0.80 0.00 7.17 620.50 620.50

STLUCIE-Equities Sawgrass 124805102 CBIZ ORD NA NA NA 130.00 06/28/2017 --- 1,973.78 0.00 0.00 (23.78) 1,950.00 1,950.00

STLUCIE-Equities Sawgrass 441593100 HOULIHAN LOK CL A ORD NA NA NA 80.00 06/28/2017 --- 2,759.11 0.00 0.00 32.89 2,792.00 2,792.00

11

10


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 459200101 INTERNATIONAL BUSINESS MACHINES ORD NA NA NA 275.00 01/09/2017 --- 46,240.84 0.00 0.00 (3,937.59) 42,303.25 42,303.25

STLUCIE-Equities Sawgrass 344849104 FOOT LOCKER ORD NA NA NA 400.00 01/09/2017 --- 29,302.92 0.00 0.00 (9,590.92) 19,712.00 19,712.00

STLUCIE-Equities Sawgrass 126650100 CVS HEALTH ORD NA NA NA 850.00 01/09/2017 --- 68,188.96 0.00 0.00 202.04 68,391.00 68,391.00

STLUCIE-Equities Sawgrass 907818108 UNION PACIFIC ORD NA NA NA 775.00 01/09/2017 --- 79,554.14 0.00 0.00 4,851.11 84,405.25 84,405.25

STLUCIE-Equities Sawgrass 344849104 FOOT LOCKER ORD NA NA NA 425.00 01/10/2017 --- 30,617.00 0.00 0.00 (9,673.00) 20,944.00 20,944.00

STLUCIE-Equities Sawgrass 885160101 THOR INDUSTRIES ORD NA NA NA 25.00 01/10/2017 --- 2,567.75 8.25 0.00 45.25 2,613.00 2,613.00


STLUCIE-Equities Sawgrass 21676P103 COOPER STANDARD HOLDINGS ORD NA NA NA 10.00 01/10/2017 --- 1,076.58 0.00 0.00 (67.88) 1,008.70 1,008.70

STLUCIE-Equities Sawgrass 047649108 ATKORE INTERNATIONAL GROUP ORD NA NA NA 120.00 01/10/2017 --- 2,849.87 0.00 0.00 (143.87) 2,706.00 2,706.00

STLUCIE-Equities Sawgrass 419879101 HAWAIIAN HOLDINGS ORD NA NA NA 40.00 01/10/2017 --- 2,299.50 0.00 0.00 (421.50) 1,878.00 1,878.00

STLUCIE-Equities Sawgrass 717081103 PFIZER ORD NA NA NA 1,825.00 01/09/2017 --- 60,425.39 0.00 0.00 876.36 61,301.75 61,301.75


STLUCIE-Equities Sawgrass 525558201 LEMAITRE VASCULAR ORD NA NA NA 90.00 12/14/2016 --- 2,207.85 0.00 0.00 601.95 2,809.80 2,809.80

STLUCIE-Equities Sawgrass 45329R109 INC RESEARCH HOLDINGS CL A ORD NA NA NA 50.00 12/14/2016 --- 2,500.11 0.00 0.00 424.89 2,925.00 2,925.00

STLUCIE-Equities Sawgrass 421924309 HEALTHSOUTH ORD NA NA NA 10.00 12/08/2016 --- 411.40 2.40 0.00 72.60 484.00 484.00

STLUCIE-Equities Sawgrass 902104108 II VI ORD NA NA NA 10.00 12/08/2016 --- 294.40 0.00 0.00 48.60 343.00 343.00

STLUCIE-Equities Sawgrass 000360206 AAON ORD NA NA NA 10.00 12/08/2016 --- 330.90 1.30 0.00 37.60 368.50 368.50

STLUCIE-Equities Sawgrass 090672106 BIOTELEMETRY ORD NA NA NA 20.00 12/08/2016 --- 404.80 0.00 0.00 264.20 669.00 669.00

STLUCIE-Equities Sawgrass 29362U104 ENTEGRIS ORD NA NA NA 20.00 12/08/2016 --- 356.80 0.00 0.00 82.20 439.00 439.00

STLUCIE-Equities Sawgrass 431475102 HILL ROM HOLDINGS ORD NA NA NA 10.00 12/08/2016 --- 540.00 0.00 0.00 256.10 796.10 796.10

STLUCIE-Equities Sawgrass 090672106 BIOTELEMETRY ORD NA NA NA 40.00 12/08/2016 --- 809.60 0.00 0.00 528.40 1,338.00 1,338.00

STLUCIE-Equities Sawgrass 68213N109 OMNICELL ORD NA NA NA 10.00 12/08/2016 --- 361.40 0.00 0.00 69.60 431.00 431.00

STLUCIE-Equities Sawgrass 462726100 IROBOT ORD NA NA NA 5.00 12/08/2016 --- 284.85 0.00 0.00 135.85 420.70 420.70

STLUCIE-Equities Sawgrass 670704105 NUVASIVE ORD NA NA NA 5.00 12/08/2016 --- 329.00 0.00 0.00 55.60 384.60 384.60

STLUCIE-Equities Sawgrass 891092108 TORO ORD NA NA NA 10.00 12/08/2016 --- 528.90 1.75 0.00 164.00 692.90 692.90

STLUCIE-Equities Sawgrass 45329R109 INC RESEARCH HOLDINGS CL A ORD NA NA NA 10.00 12/08/2016 --- 493.90 0.00 0.00 91.10 585.00 585.00

STLUCIE-Equities Sawgrass 589889104 MERIT MEDICAL SYSTEMS ORD NA NA NA 20.00 12/08/2016 --- 497.80 0.00 0.00 265.20 763.00 763.00

STLUCIE-Equities Sawgrass 902104108 II VI ORD NA NA NA 20.00 12/08/2016 --- 588.80 0.00 0.00 97.20 686.00 686.00

STLUCIE-Equities Sawgrass 525558201 LEMAITRE VASCULAR ORD NA NA NA 30.00 12/08/2016 --- 691.20 0.00 0.00 245.40 936.60 936.60

STLUCIE-Equities Sawgrass 45329R109 INC RESEARCH HOLDINGS CL A ORD NA NA NA 20.00 12/08/2016 --- 987.80 0.00 0.00 182.20 1,170.00 1,170.00

STLUCIE-Equities Sawgrass 109696104 BRINK'S ORD NA NA NA 10.00 12/08/2016 --- 391.40 0.00 0.00 278.60 670.00 670.00

STLUCIE-Equities Sawgrass 457985208 INTEGRA LIFESCIENCES HOLDINGS ORD NA NA NA 20.00 12/08/2016 --- 779.90 0.00 0.00 310.30 1,090.20 1,090.20

STLUCIE-Equities Sawgrass 654106103 NIKE CL B ORD NA NA NA 2,050.00 02/14/2017 --- 113,463.61 369.00 0.00 7,486.39 120,950.00 120,950.00

STLUCIE-Equities Sawgrass 315616102 F5 NETWORKS ORD NA NA NA 800.00 02/14/2017 --- 112,066.80 0.00 0.00 (10,418.80) 101,648.00 101,648.00



STLUCIE-Equities Sawgrass 891092108 TORO ORD NA NA NA 30.00 12/08/2016 --- 1,586.70 5.25 0.00 492.00 2,078.70 2,078.70

STLUCIE-Equities Sawgrass 816300107 SELECTIVE INSURANCE GROUP ORD NA NA NA 10.00 12/08/2016 --- 407.40 0.00 0.00 93.10 500.50 500.50


STLUCIE-Equities Sawgrass 24703L103 DELL TECHNOLOGIES CL V ORD NA NA NA 180.00 12/08/2016 --- 9,570.60 0.00 0.00 1,429.20 10,999.80 10,999.80

STLUCIE-Equities Sawgrass 302130109 EXPEDITORS INTERNATIONAL OF WASN ORD NA NA NA 1,740.00 12/08/2016 --- 93,716.40 0.00 0.00 4,558.80 98,275.20 98,275.20


STLUCIE-Equities Sawgrass 88162G103 TETRA TECH ORD NA NA NA 20.00 12/08/2016 --- 872.80 0.00 0.00 42.20 915.00 915.00


STLUCIE-Equities Sawgrass 12503M108 CBOE HOLDINGS ORD NA NA NA 940.00 12/08/2016 --- 68,516.79 0.00 0.00 17,399.21 85,916.00 85,916.00

STLUCIE-Equities Sawgrass 419879101 HAWAIIAN HOLDINGS ORD NA NA NA 10.00 12/08/2016 --- 532.90 0.00 0.00 (63.40) 469.50 469.50


STLUCIE-Equities Sawgrass 579780206 MCCORMICK ORD NA NA NA 760.00 12/08/2016 --- 68,110.67 0.00 0.00 5,996.93 74,107.60 74,107.60

STLUCIE-Equities Sawgrass 92345Y106 VERISK ANALYTICS ORD NA NA NA 970.00 12/08/2016 --- 80,542.79 0.00 0.00 1,296.11 81,838.90 81,838.90

STLUCIE-Equities Sawgrass 92343V104 VERIZON COMMUNICATIONS ORD NA NA NA 1,590.00 12/08/2016 --- 79,563.28 0.00 0.00 (8,553.88) 71,009.40 71,009.40

STLUCIE-Equities Sawgrass 67000B104 NOVANTA INC. NA NA NA 30.00 12/08/2016 --- 614.70 0.00 0.00 465.30 1,080.00 1,080.00


STLUCIE-Equities Sawgrass 860372101 STEWART INFO SVC ORD NA NA NA 40.00 04/24/2017 --- 1,803.72 0.00 0.00 11.48 1,815.20 1,815.20

STLUCIE-Equities Sawgrass 50187A107 LHC GROUP ORD NA NA NA 80.00 04/24/2017 --- 4,158.02 0.00 0.00 1,273.18 5,431.20 5,431.20

STLUCIE-Equities Sawgrass 878237106 TECHNOLOGY DATA ORD NA NA NA 30.00 04/24/2017 --- 2,740.80 0.00 0.00 289.20 3,030.00 3,030.00

STLUCIE-Equities Sawgrass 199908104 COMFORT SYSTEMS USA ORD NA NA NA 60.00 04/24/2017 --- 2,153.22 0.00 0.00 72.78 2,226.00 2,226.00

STLUCIE-Equities Sawgrass 132011107 CAMBREX ORD NA NA NA 40.00 04/24/2017 --- 2,254.86 0.00 0.00 135.14 2,390.00 2,390.00


STLUCIE-Equities Sawgrass 46625H100 JPMORGAN CHASE ORD NA NA NA 450.00 12/08/2016 --- 37,430.91 0.00 0.00 3,699.09 41,130.00 41,130.00

11

12


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 949746101 WELLS FARGO ORD NA NA NA 500.00 12/08/2016 --- 27,249.95 0.00 0.00 455.05 27,705.00 27,705.00


STLUCIE-Equities Sawgrass 458140100 INTEL ORD NA NA NA 525.00 12/08/2016 --- 18,070.50 0.00 0.00 (357.00) 17,713.50 17,713.50

STLUCIE-Equities Sawgrass 92343V104 VERIZON COMMUNICATIONS ORD NA NA NA 250.00 12/08/2016 --- 12,482.45 0.00 0.00 (1,317.45) 11,165.00 11,165.00


STLUCIE-Equities Sawgrass G5960L103 MEDTRONIC ORD NA NA NA 275.00 12/08/2016 --- 19,885.22 0.00 0.00 4,521.03 24,406.25 24,406.25


STLUCIE-Equities Sawgrass 31620R303 FIDELITY NATIONAL FINANCIAL ORD NA NA NA 425.00 12/08/2016 --- 13,527.67 0.00 0.00 5,525.08 19,052.75 19,052.75


STLUCIE-Equities Sawgrass 17275R102 CISCO SYSTEMS ORD NA NA NA 725.00 12/08/2016 --- 21,460.00 0.00 0.00 1,232.50 22,692.50 22,692.50

STLUCIE-Equities Sawgrass 931142103 WAL MART STORES ORD NA NA NA 250.00 12/08/2016 --- 17,718.98 0.00 0.00 1,201.02 18,920.00 18,920.00

STLUCIE-Equities Sawgrass 060505104 BANK OF AMERICA ORD NA NA NA 1,575.00 12/08/2016 --- 34,476.75 0.00 0.00 3,732.75 38,209.50 38,209.50


STLUCIE-Equities Sawgrass 166764100 CHEVRON ORD NA NA NA 200.00 12/08/2016 --- 22,742.00 0.00 0.00 (1,876.00) 20,866.00 20,866.00



STLUCIE-Equities Sawgrass 00206R102 AT&T ORD NA NA NA 800.00 12/08/2016 --- 31,088.00 0.00 0.00 (904.00) 30,184.00 30,184.00


STLUCIE-Equities Sawgrass 14149Y108 CARDINAL HEALTH ORD NA NA NA 225.00 12/08/2016 --- 16,038.74 104.04 0.00 1,493.26 17,532.00 17,532.00

STLUCIE-Equities Sawgrass 881609101 TESORO ORD NA NA NA 225.00 12/08/2016 --- 19,567.80 0.00 0.00 1,492.20 21,060.00 21,060.00

STLUCIE-Equities Sawgrass 844741108 SOUTHWEST AIRLINES ORD NA NA NA 400.00 12/08/2016 --- 19,326.00 0.00 0.00 5,530.00 24,856.00 24,856.00





STLUCIE-Equities Sawgrass 742718109 PROCTER & GAMBLE ORD NA NA NA 275.00 12/08/2016 --- 22,754.24 0.00 0.00 1,212.01 23,966.25 23,966.25

STLUCIE-Equities Sawgrass 68389X105 ORACLE ORD NA NA NA 400.00 12/08/2016 --- 15,572.00 0.00 0.00 4,484.00 20,056.00 20,056.00





STLUCIE-Equities Sawgrass 56585A102 MARATHON PETROLEUM ORD NA NA NA 1,550.00 12/08/2016 --- 75,168.96 0.00 0.00 5,942.54 81,111.50 81,111.50

STLUCIE-Equities Sawgrass 109696104 BRINK'S ORD NA NA NA 50.00 11/08/2016 --- 1,941.65 0.00 0.00 1,408.35 3,350.00 3,350.00


STLUCIE-Equities Sawgrass 801056102 SANMINA ORD NA NA NA 60.00 11/08/2016 --- 1,705.81 0.00 0.00 580.19 2,286.00 2,286.00

STLUCIE-Equities Sawgrass 419879101 HAWAIIAN HOLDINGS ORD NA NA NA 30.00 11/08/2016 --- 1,336.56 0.00 0.00 71.94 1,408.50 1,408.50


STLUCIE-Equities Sawgrass 431475102 HILL ROM HOLDINGS ORD NA NA NA 35.00 11/08/2016 --- 1,957.10 0.00 0.00 829.26 2,786.35 2,786.35

STLUCIE-Equities Sawgrass 44930G107 ICU MEDICAL ORD NA NA NA 10.00 11/08/2016 --- 1,394.90 0.00 0.00 330.10 1,725.00 1,725.00

STLUCIE-Equities Sawgrass 88162G103 TETRA TECH ORD NA NA NA 60.00 11/08/2016 --- 2,276.14 0.00 0.00 468.86 2,745.00 2,745.00



STLUCIE-Equities Sawgrass 681116109 OLLIES BARGAIN OUTLET HLDG ORD NA NA NA 100.00 11/15/2016 --- 2,809.60 0.00 0.00 1,450.40 4,260.00 4,260.00




STLUCIE-Equities Sawgrass 45329R109 INC RESEARCH HOLDINGS CL A ORD NA NA NA 10.00 11/15/2016 --- 497.13 0.00 0.00 87.88 585.00 585.00

STLUCIE-Equities Sawgrass 931142103 WAL MART STORES ORD NA NA NA 625.00 07/22/2016 --- 46,086.00 0.00 0.00 1,214.00 47,300.00 47,300.00

STLUCIE-Equities Sawgrass 31620R303 FIDELITY NATIONAL FINANCIAL ORD NA NA NA 1,125.00 07/22/2016 --- 41,541.64 0.00 0.00 8,892.11 50,433.75 50,433.75


STLUCIE-Equities Sawgrass 302130109 EXPEDITORS INTERNATIONAL OF WASN ORD NA NA NA 1,320.00 07/22/2016 --- 65,958.82 0.00 0.00 8,594.78 74,553.60 74,553.60

STLUCIE-Equities Sawgrass 579780206 MCCORMICK ORD NA NA NA 940.00 07/22/2016 --- 98,473.84 0.00 0.00 (6,814.44) 91,659.40 91,659.40





STLUCIE-Equities Sawgrass 55277P104 MGE ENERGY ORD NA NA NA 20.00 07/27/2016 --- 1,130.20 0.00 0.00 156.80 1,287.00 1,287.00

STLUCIE-Equities Sawgrass 34959J108 FORTIVE ORD NA NA NA 480.00 07/22/2016 --- 24,322.37 0.00 0.00 6,085.63 30,408.00 30,408.00

STLUCIE-Equities Sawgrass 92345Y106 VERISK ANALYTICS ORD NA NA NA 1,240.00 07/22/2016 --- 105,920.43 0.00 0.00 (1,301.63) 104,618.80 104,618.80

12

13


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 422806208 HEICO CL A ORD NA NA NA 37.50 07/27/2016 --- 1,592.40 3.00 0.00 734.48 2,326.88 2,326.88


STLUCIE-Equities Sawgrass 17275R102 CISCO SYSTEMS ORD NA NA NA 1,925.00 07/22/2016 --- 57,477.42 0.00 0.00 2,775.08 60,252.50 60,252.50

STLUCIE-Equities Sawgrass 458140100 INTEL ORD NA NA NA 1,400.00 07/22/2016 --- 49,210.00 0.00 0.00 (1,974.00) 47,236.00 47,236.00

STLUCIE-Equities Sawgrass 68389X105 ORACLE ORD NA NA NA 2,140.00 07/22/2016 --- 88,282.06 0.00 0.00 19,017.54 107,299.60 107,299.60


STLUCIE-Equities Sawgrass 816300107 SELECTIVE INSURANCE GROUP ORD NA NA NA 80.00 07/27/2016 --- 3,152.80 0.00 0.00 851.20 4,004.00 4,004.00

STLUCIE-Equities Sawgrass 084670702 BERKSHIRE HATHWAY CL B ORD NA NA NA 525.00 07/22/2016 --- 77,019.23 0.00 0.00 11,900.02 88,919.25 88,919.25

STLUCIE-Equities Sawgrass 74144T108 T ROWE PRICE GROUP ORD NA NA NA 1,175.00 05/05/2017 --- 83,637.91 0.00 0.00 3,558.84 87,196.75 87,196.75

STLUCIE-Equities Sawgrass 94946T106 WELLCARE HEALTH ORD NA NA NA 65.00 07/27/2016 --- 6,990.10 0.00 0.00 4,681.30 11,671.40 11,671.40

STLUCIE-Equities Sawgrass 902494103 TYSON FOODS CL A ORD NA NA NA 2,325.00 05/05/2017 --- 146,799.11 0.00 0.00 (1,184.36) 145,614.75 145,614.75

STLUCIE-Equities Sawgrass 94946T106 WELLCARE HEALTH ORD NA NA NA 65.00 07/26/2016 --- 7,102.25 0.00 0.00 4,569.15 11,671.40 11,671.40

STLUCIE-Equities Sawgrass 020002101 ALLSTATE ORD NA NA NA 1,550.00 05/05/2017 --- 126,554.25 573.50 0.00 10,527.75 137,082.00 137,082.00


STLUCIE-Equities Sawgrass 00206R102 AT&T ORD NA NA NA 1,700.00 07/22/2016 --- 72,760.00 0.00 0.00 (8,619.00) 64,141.00 64,141.00




STLUCIE-Equities Sawgrass 457985208 INTEGRA LIFESCIENCES HOLDINGS ORD NA NA NA 120.00 07/27/2016 --- 4,742.40 0.00 0.00 1,798.80 6,541.20 6,541.20

STLUCIE-Equities Sawgrass 73278L105 POOL ORD NA NA NA 70.00 07/27/2016 --- 6,968.50 0.00 0.00 1,261.40 8,229.90 8,229.90

STLUCIE-Equities Sawgrass 090672106 BIOTELEMETRY ORD NA NA NA 200.00 07/26/2016 --- 3,621.30 0.00 0.00 3,068.70 6,690.00 6,690.00


STLUCIE-Equities Sawgrass 92343V104 VERIZON COMMUNICATIONS ORD NA NA NA 1,390.00 07/22/2016 --- 77,339.60 0.00 0.00 (15,262.20) 62,077.40 62,077.40

STLUCIE-Equities Sawgrass 090672106 BIOTELEMETRY ORD NA NA NA 340.00 07/27/2016 --- 6,105.41 0.00 0.00 5,267.59 11,373.00 11,373.00

STLUCIE-Equities Sawgrass 902104108 II VI ORD NA NA NA 45.00 07/27/2016 --- 882.52 0.00 0.00 660.98 1,543.50 1,543.50


STLUCIE-Equities Sawgrass 609839105 MONOLITHIC POWER SYSTEMS ORD NA NA NA 80.00 07/27/2016 --- 5,738.40 16.00 0.00 1,973.60 7,712.00 7,712.00

STLUCIE-Equities Sawgrass 609839105 MONOLITHIC POWER SYSTEMS ORD NA NA NA 50.00 07/26/2016 --- 3,626.50 10.00 0.00 1,193.50 4,820.00 4,820.00





STLUCIE-Equities Sawgrass 87162W100 SYNNEX ORD NA NA NA 5.00 07/27/2016 --- 494.80 0.00 0.00 105.00 599.80 599.80

STLUCIE-Equities Sawgrass 574795100 MASIMO ORD NA NA NA 45.00 07/27/2016 --- 2,328.91 0.00 0.00 1,774.19 4,103.10 4,103.10


STLUCIE-Equities Sawgrass 12504L109 CBRE GROUP CL A ORD NA NA NA 1,450.00 07/22/2016 --- 40,230.69 0.00 0.00 12,549.31 52,780.00 52,780.00

STLUCIE-Equities Sawgrass 20030N101 COMCAST CL A ORD NA NA NA 2,670.00 07/22/2016 --- 89,485.05 420.53 0.00 14,431.35 103,916.40 103,916.40

STLUCIE-Equities Sawgrass 949746101 WELLS FARGO ORD NA NA NA 1,300.00 07/22/2016 --- 62,904.53 0.00 0.00 9,128.47 72,033.00 72,033.00

STLUCIE-Equities Sawgrass 736508847 PORTLAND GENERAL ELECTRIC ORD NA NA NA 20.00 07/27/2016 --- 893.80 6.80 0.00 20.00 913.80 913.80


STLUCIE-Equities Sawgrass 891092108 TORO ORD NA NA NA 60.00 07/26/2016 --- 2,724.37 10.50 0.00 1,433.03 4,157.40 4,157.40



STLUCIE-Equities Sawgrass 50187A107 LHC GROUP ORD NA NA NA 60.00 03/27/2017 --- 3,003.55 0.00 0.00 1,069.85 4,073.40 4,073.40

STLUCIE-Equities Sawgrass 891092108 TORO ORD NA NA NA 140.00 07/27/2016 --- 6,340.60 24.50 0.00 3,360.00 9,700.60 9,700.60

STLUCIE-Equities Sawgrass 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS ORD NA NA NA 20.00 07/27/2016 --- 1,354.00 0.00 0.00 190.20 1,544.20 1,544.20


STLUCIE-Equities Sawgrass 881609101 TESORO ORD NA NA NA 575.00 07/22/2016 --- 44,295.01 0.00 0.00 9,524.99 53,820.00 53,820.00

STLUCIE-Equities Sawgrass 46625H100 JPMORGAN CHASE ORD NA NA NA 1,150.00 07/22/2016 --- 73,484.54 0.00 0.00 31,625.46 105,110.00 105,110.00

STLUCIE-Equities Sawgrass 844741108 SOUTHWEST AIRLINES ORD NA NA NA 1,025.00 07/22/2016 --- 43,952.00 0.00 0.00 19,741.50 63,693.50 63,693.50

STLUCIE-Equities Sawgrass G5960L103 MEDTRONIC ORD NA NA NA 425.00 07/22/2016 --- 37,555.85 0.00 0.00 162.90 37,718.75 37,718.75

STLUCIE-Equities Sawgrass 742718109 PROCTER & GAMBLE ORD NA NA NA 700.00 07/22/2016 --- 60,269.51 0.00 0.00 735.49 61,005.00 61,005.00

STLUCIE-Equities Sawgrass 127190304 CACI INTERNATIONAL CL A ORD NA NA NA 25.00 07/27/2016 --- 2,326.00 0.00 0.00 800.25 3,126.25 3,126.25


STLUCIE-Equities Sawgrass 060505104 BANK OF AMERICA ORD NA NA NA 4,150.00 07/22/2016 --- 59,303.50 0.00 0.00 41,375.50 100,679.00 100,679.00

STLUCIE-Equities Sawgrass 69354M108 PRA HEALTH SCIENCES ORD NA NA NA 120.00 07/27/2016 --- 5,310.46 0.00 0.00 3,690.74 9,001.20 9,001.20


STLUCIE-Equities Sawgrass 71742Q106 PHIBRO ANIMAL HEALTH CL A ORD NA NA NA 70.00 04/21/2017 --- 1,922.82 0.00 0.00 670.68 2,593.50 2,593.50

STLUCIE-Equities Sawgrass 681116109 OLLIES BARGAIN OUTLET HLDG ORD NA NA NA 110.00 04/21/2017 --- 3,825.88 0.00 0.00 860.12 4,686.00 4,686.00

13

14


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6


STLUCIE-Equities Sawgrass 75606N109 REALPAGE ORD NA NA NA 70.00 04/21/2017 --- 2,580.55 0.00 0.00 (64.05) 2,516.50 2,516.50

STLUCIE-Equities Sawgrass 690768403 OWENS ILLINOIS ORD NA NA NA 160.00 04/21/2017 --- 3,231.68 0.00 0.00 595.52 3,827.20 3,827.20

STLUCIE-Equities Sawgrass 78469C103 SP PLUS ORD NA NA NA 130.00 04/21/2017 --- 4,236.71 0.00 0.00 (265.21) 3,971.50 3,971.50

STLUCIE-Equities Sawgrass 45780R101 INSTALLED BUILDING PRODUCTS ORD NA NA NA 10.00 04/21/2017 --- 517.07 0.00 0.00 12.43 529.50 529.50

STLUCIE-Equities Sawgrass 29362U104 ENTEGRIS ORD NA NA NA 190.00 04/21/2017 --- 4,343.50 0.00 0.00 (173.00) 4,170.50 4,170.50





STLUCIE-Equities Sawgrass 258278100 DORMAN PRODUCTS ORD NA NA NA 40.00 07/27/2016 --- 2,286.07 0.00 0.00 1,024.73 3,310.80 3,310.80


STLUCIE-Equities Sawgrass 166764100 CHEVRON ORD NA NA NA 525.00 07/22/2016 --- 55,613.51 0.00 0.00 (840.26) 54,773.25 54,773.25

STLUCIE-Equities Sawgrass 14149Y108 CARDINAL HEALTH ORD NA NA NA 575.00 07/22/2016 --- 47,582.00 265.88 0.00 (2,778.00) 44,804.00 44,804.00

STLUCIE-Equities Sawgrass 168905107 CHILDREN S PLACE ORD NA NA NA 0.00 07/27/2016 --- 0.00 8.00 0.00 0.00 0.00 0.00

STLUCIE-Equities Sawgrass 303250104 FAIR ISAAC ORD NA NA NA 30.00 07/27/2016 --- 3,528.15 0.00 0.00 654.15 4,182.30 4,182.30



STLUCIE-Equities Sawgrass 589889104 MERIT MEDICAL SYSTEMS ORD NA NA NA 60.00 08/16/2016 --- 1,406.70 0.00 0.00 882.30 2,289.00 2,289.00



STLUCIE-Equities Sawgrass 422806208 HEICO CL A ORD NA NA NA 25.00 08/16/2016 --- 1,172.73 2.00 0.00 378.52 1,551.25 1,551.25

STLUCIE-Equities Sawgrass 421924309 HEALTHSOUTH ORD NA NA NA 40.00 08/16/2016 --- 1,670.00 9.60 0.00 266.00 1,936.00 1,936.00

STLUCIE-Equities Sawgrass 855244109 STARBUCKS ORD NA NA NA 2,290.00 05/08/2017 --- 138,595.61 0.00 0.00 (5,065.71) 133,529.90 133,529.90

STLUCIE-Equities Sawgrass 654106103 NIKE CL B ORD NA NA NA 550.00 05/08/2017 --- 30,099.14 99.00 0.00 2,350.86 32,450.00 32,450.00

STLUCIE-Equities Sawgrass 872540109 TJX ORD NA NA NA 1,750.00 05/08/2017 --- 138,055.40 0.00 0.00 (11,757.90) 126,297.50 126,297.50


STLUCIE-Equities Sawgrass 45780R101 INSTALLED BUILDING PRODUCTS ORD NA NA NA 60.00 05/03/2017 --- 3,230.38 0.00 0.00 (53.38) 3,177.00 3,177.00

STLUCIE-Equities Sawgrass 047649108 ATKORE INTERNATIONAL GROUP ORD NA NA NA 70.00 05/03/2017 --- 1,838.89 0.00 0.00 (260.39) 1,578.50 1,578.50




STLUCIE-Equities Sawgrass 860372101 STEWART INFO SVC ORD NA NA NA 70.00 05/03/2017 --- 3,336.91 0.00 0.00 (160.31) 3,176.60 3,176.60

STLUCIE-Equities Sawgrass 168905107 CHILDREN S PLACE ORD NA NA NA 20.00 05/03/2017 --- 2,281.01 8.00 0.00 (239.01) 2,042.00 2,042.00



STLUCIE-Equities Sawgrass 132011107 CAMBREX ORD NA NA NA 30.00 03/09/2017 --- 1,607.42 0.00 0.00 185.08 1,792.50 1,792.50



STLUCIE-Equities Sawgrass 75606N109 REALPAGE ORD NA NA NA 110.00 08/29/2016 --- 2,842.24 0.00 0.00 1,112.26 3,954.50 3,954.50

STLUCIE-Equities Sawgrass 68213N109 OMNICELL ORD NA NA NA 80.00 08/29/2016 --- 2,998.58 0.00 0.00 449.42 3,448.00 3,448.00

STLUCIE-Equities Sawgrass 29414B104 EPAM SYSTEMS ORD NA NA NA 45.00 05/05/2017 --- 3,471.93 0.00 0.00 312.12 3,784.05 3,784.05

STLUCIE-Equities Sawgrass 71742Q106 PHIBRO ANIMAL HEALTH CL A ORD NA NA NA 140.00 05/05/2017 --- 4,209.48 0.00 0.00 977.52 5,187.00 5,187.00

STLUCIE-Equities Sawgrass 690768403 OWENS ILLINOIS ORD NA NA NA 150.00 05/05/2017 --- 3,284.22 0.00 0.00 303.78 3,588.00 3,588.00

STLUCIE-Equities Sawgrass 132011107 CAMBREX ORD NA NA NA 10.00 05/05/2017 --- 570.81 0.00 0.00 26.69 597.50 597.50

STLUCIE-Equities Sawgrass 16359R103 CHEMED ORD NA NA NA 25.00 05/05/2017 --- 5,167.54 0.00 0.00 (54.29) 5,113.25 5,113.25

STLUCIE-Equities Sawgrass 023436108 AMEDISYS ORD NA NA NA 85.00 05/05/2017 --- 4,766.58 0.00 0.00 572.27 5,338.85 5,338.85

STLUCIE-Equities Sawgrass 05541T101 BGC PARTNERS CL A ORD NA NA NA 130.00 05/05/2017 --- 1,485.81 0.00 0.00 157.39 1,643.20 1,643.20

STLUCIE-Equities Sawgrass 294268107 EPLUS ORD NA NA NA 30.00 05/05/2017 --- 2,161.24 0.00 0.00 61.76 2,223.00 2,223.00

STLUCIE-Equities Sawgrass 05541T101 BGC PARTNERS CL A ORD NA NA NA 150.00 03/09/2017 --- 1,721.73 0.00 0.00 174.27 1,896.00 1,896.00

STLUCIE-Equities Sawgrass 878237106 TECHNOLOGY DATA ORD NA NA NA 60.00 03/09/2017 --- 5,529.40 0.00 0.00 530.60 6,060.00 6,060.00

STLUCIE-Equities Sawgrass 980745103 WOODWARD ORD NA NA NA 20.00 11/29/2016 --- 1,360.20 0.00 0.00 (8.60) 1,351.60 1,351.60

STLUCIE-Equities Sawgrass 45329R109 INC RESEARCH HOLDINGS CL A ORD NA NA NA 60.00 11/29/2016 --- 3,070.63 0.00 0.00 439.37 3,510.00 3,510.00

STLUCIE-Equities Sawgrass 928298108 VISHAY INTERTECH ORD NA NA NA 270.00 11/29/2016 --- 4,073.92 0.00 0.00 408.08 4,482.00 4,482.00


STLUCIE-Equities Sawgrass 084670702 BERKSHIRE HATHWAY CL B ORD NA NA NA 200.00 12/08/2016 --- 31,988.00 0.00 0.00 1,886.00 33,874.00 33,874.00

STLUCIE-Equities Sawgrass 872540109 TJX ORD NA NA NA 260.00 06/19/2017 --- 19,002.07 0.00 0.00 (237.87) 18,764.20 18,764.20

STLUCIE-Equities Sawgrass 08160H101 BENCHMARK ELECTRONICS ORD NA NA NA 30.00 06/19/2017 --- 1,020.00 0.00 0.00 (51.00) 969.00 969.00

STLUCIE-Equities Sawgrass 232109108 CUTERA ORD NA NA NA 60.00 06/19/2017 --- 1,445.31 0.00 0.00 108.69 1,554.00 1,554.00

14

15


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 73179P106 POLYONE ORD NA NA NA 100.00 06/19/2017 --- 3,812.04 0.00 0.00 61.96 3,874.00 3,874.00

STLUCIE-Equities Sawgrass 20030N101 COMCAST CL A ORD NA NA NA 210.00 06/19/2017 --- 8,678.99 33.08 0.00 (505.79) 8,173.20 8,173.20

STLUCIE-Equities Sawgrass 579780206 MCCORMICK ORD NA NA NA 120.00 06/19/2017 --- 12,777.25 0.00 0.00 (1,076.05) 11,701.20 11,701.20

STLUCIE-Equities Sawgrass 978097103 WOLVERINE WORLD WIDE ORD NA NA NA 120.00 06/19/2017 --- 3,245.66 7.20 0.00 115.54 3,361.20 3,361.20

STLUCIE-Equities Sawgrass 34959J108 FORTIVE ORD NA NA NA 600.00 06/19/2017 --- 37,835.04 0.00 0.00 174.96 38,010.00 38,010.00

STLUCIE-Equities Sawgrass 50540R409 LABORATORY CORPRTN OF AMER HLDGS ORD NA NA NA 70.00 06/19/2017 --- 9,913.79 0.00 0.00 876.01 10,789.80 10,789.80

STLUCIE-Equities Sawgrass 235851102 DANAHER ORD NA NA NA 90.00 06/19/2017 --- 7,609.04 12.60 0.00 (13.94) 7,595.10 7,595.10

STLUCIE-Equities Sawgrass 020409108 ALMOST FAMILY ORD NA NA NA 30.00 06/19/2017 --- 1,866.87 0.00 0.00 (17.37) 1,849.50 1,849.50

STLUCIE-Equities Sawgrass 09227Q100 BLACKBAUD ORD NA NA NA 10.00 06/19/2017 --- 866.30 0.00 0.00 (8.80) 857.50 857.50

STLUCIE-Equities Sawgrass 315616102 F5 NETWORKS ORD NA NA NA 210.00 06/19/2017 --- 27,474.24 0.00 0.00 (791.64) 26,682.60 26,682.60

STLUCIE-Equities Sawgrass 29977A105 EVERCORE PARTNERS CL A ORD NA NA NA 65.00 06/19/2017 --- 4,627.58 0.00 0.00 (45.08) 4,582.50 4,582.50

STLUCIE-Equities Sawgrass 580135101 MCDONALD'S ORD NA NA NA 80.00 06/19/2017 --- 12,033.33 0.00 0.00 219.47 12,252.80 12,252.80


STLUCIE-Equities Sawgrass 855244109 STARBUCKS ORD NA NA NA 190.00 06/19/2017 --- 11,502.79 0.00 0.00 (423.89) 11,078.90 11,078.90

STLUCIE-Equities Sawgrass 87724P106 TAYLOR MORRISON HOME CL A ORD NA NA NA 250.00 06/19/2017 --- 6,138.53 0.00 0.00 (136.03) 6,002.50 6,002.50

STLUCIE-Equities Sawgrass 478160104 JOHNSON & JOHNSON ORD NA NA NA 60.00 06/19/2017 --- 7,981.46 0.00 0.00 (44.06) 7,937.40 7,937.40

STLUCIE-Equities Sawgrass 29414B104 EPAM SYSTEMS ORD NA NA NA 30.00 06/19/2017 --- 2,489.01 0.00 0.00 33.69 2,522.70 2,522.70

STLUCIE-Equities Sawgrass 552848103 MGIC INVESTMENT ORD NA NA NA 210.00 06/19/2017 --- 2,363.34 0.00 0.00 (11.34) 2,352.00 2,352.00

STLUCIE-Equities Sawgrass 39304D102 GREEN DOT CL A ORD NA NA NA 100.00 01/31/2017 --- 2,655.10 0.00 0.00 1,197.90 3,853.00 3,853.00


STLUCIE-Equities Sawgrass 000360206 AAON ORD NA NA NA 15.00 09/20/2016 --- 414.05 1.95 0.00 138.70 552.75 552.75

STLUCIE-Equities Sawgrass 462726100 IROBOT ORD NA NA NA 30.00 09/20/2016 --- 1,215.00 0.00 0.00 1,309.20 2,524.20 2,524.20



STLUCIE-Equities Sawgrass 826919102 SILICON LABORATORIES ORD NA NA NA 10.00 09/20/2016 --- 559.57 0.00 0.00 123.93 683.50 683.50





STLUCIE-Equities Sawgrass 21676P103 COOPER STANDARD HOLDINGS ORD NA NA NA 30.00 03/07/2017 --- 3,399.83 0.00 0.00 (373.73) 3,026.10 3,026.10



STLUCIE-Equities Sawgrass 670704105 NUVASIVE ORD NA NA NA 40.00 03/07/2017 --- 3,030.72 0.00 0.00 46.08 3,076.80 3,076.80


STLUCIE-Equities Sawgrass 801056102 SANMINA ORD NA NA NA 60.00 03/07/2017 --- 2,375.55 0.00 0.00 (89.55) 2,286.00 2,286.00

STLUCIE-Equities Sawgrass 827048109 SILGAN HOLDINGS ORD NA NA NA 145.00 06/07/2017 --- 4,680.90 0.00 0.00 (72.80) 4,608.10 4,608.10

STLUCIE-Equities Sawgrass 625383104 MULTI COLOR ORD NA NA NA 55.00 06/07/2017 --- 4,743.64 0.00 0.00 (255.64) 4,488.00 4,488.00

STLUCIE-Equities Sawgrass 171779309 CIENA ORD NA NA NA 150.00 06/07/2017 --- 4,121.08 0.00 0.00 (368.08) 3,753.00 3,753.00

STLUCIE-Equities Sawgrass 980745103 WOODWARD ORD NA NA NA 30.00 02/21/2017 --- 2,112.00 0.00 0.00 (84.60) 2,027.40 2,027.40


STLUCIE-Equities Sawgrass 635017106 NATIONAL BEVERAGE ORD NA NA NA 35.00 02/21/2017 --- 1,982.05 52.50 0.00 1,292.55 3,274.60 3,274.60



STLUCIE-Equities Sawgrass 911312106 UNITED PARCEL SERVICE CL B ORD NA NA NA 700.00 02/21/2017 --- 76,181.14 0.00 0.00 1,231.86 77,413.00 77,413.00



STLUCIE-Equities Sawgrass 315616102 F5 NETWORKS ORD NA NA NA 250.00 02/23/2017 --- 35,828.10 0.00 0.00 (4,063.10) 31,765.00 31,765.00



STLUCIE-Equities Sawgrass 39304D102 GREEN DOT CL A ORD NA NA NA 160.00 02/16/2017 --- 4,324.93 0.00 0.00 1,839.87 6,164.80 6,164.80


STLUCIE-Equities Sawgrass 670704105 NUVASIVE ORD NA NA NA 60.00 02/16/2017 --- 4,430.31 0.00 0.00 184.89 4,615.20 4,615.20


STLUCIE-Equities Sawgrass 589889104 MERIT MEDICAL SYSTEMS ORD NA NA NA 160.00 02/16/2017 --- 4,527.97 0.00 0.00 1,576.03 6,104.00 6,104.00






16

15


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 574795100 MASIMO ORD NA NA NA 40.00 10/19/2016 --- 2,347.22 0.00 0.00 1,299.98 3,647.20 3,647.20

STLUCIE-Equities Sawgrass 75606N109 REALPAGE ORD NA NA NA 100.00 11/21/2016 --- 2,849.09 0.00 0.00 745.91 3,595.00 3,595.00



STLUCIE-Equities Sawgrass 855244109 STARBUCKS ORD NA NA NA 350.00 05/26/2017 --- 21,365.75 0.00 0.00 (957.25) 20,408.50 20,408.50


STLUCIE-Equities Sawgrass 159864107 CHRLS RIVER LABS ORD NA NA NA 30.00 06/13/2017 --- 2,859.89 0.00 0.00 174.61 3,034.50 3,034.50

STLUCIE-Equities Sawgrass 88162G103 TETRA TECH ORD NA NA NA 60.00 06/13/2017 --- 2,821.85 0.00 0.00 (76.85) 2,745.00 2,745.00

STLUCIE-Equities Sawgrass 45780R101 INSTALLED BUILDING PRODUCTS ORD NA NA NA 60.00 06/13/2017 --- 3,143.68 0.00 0.00 33.32 3,177.00 3,177.00

STLUCIE-Equities Sawgrass 537008104 LITTELFUSE ORD NA NA NA 10.00 06/13/2017 --- 1,703.49 0.00 0.00 (53.49) 1,650.00 1,650.00

STLUCIE-Equities Sawgrass 011311107 ALAMO GROUP ORD NA NA NA 40.00 06/13/2017 --- 3,565.62 0.00 0.00 66.78 3,632.40 3,632.40


STLUCIE-Equities Sawgrass 553498106 MSA SAFETY ORD NA NA NA 40.00 06/13/2017 --- 3,324.69 0.00 0.00 (77.89) 3,246.80 3,246.80

STLUCIE-Equities Sawgrass 067806109 BARNES GROUP ORD NA NA NA 50.00 06/13/2017 --- 2,986.99 0.00 0.00 (60.49) 2,926.50 2,926.50



STLUCIE-Equities Sawgrass 023436108 AMEDISYS ORD NA NA NA 10.00 06/14/2017 --- 634.90 0.00 0.00 (6.80) 628.10 628.10

STLUCIE-Equities Sawgrass 08160H101 BENCHMARK ELECTRONICS ORD NA NA NA 40.00 06/14/2017 --- 1,371.60 0.00 0.00 (79.60) 1,292.00 1,292.00

STLUCIE-Equities Sawgrass 781270103 RUDOLPH TECHNOLOGIES ORD NA NA NA 10.00 06/14/2017 --- 271.90 0.00 0.00 (43.40) 228.50 228.50

STLUCIE-Equities Sawgrass 124805102 CBIZ ORD NA NA NA 10.00 06/14/2017 --- 151.40 0.00 0.00 (1.40) 150.00 150.00

STLUCIE-Equities Sawgrass US98974P1003ZIX ORD NA NA NA 80.00 06/14/2017 --- 514.77 0.00 0.00 (59.57) 455.20 455.20

STLUCIE-Equities Sawgrass 928298108 VISHAY INTERTECH ORD NA NA NA 260.00 06/14/2017 --- 4,520.83 0.00 0.00 (204.83) 4,316.00 4,316.00

STLUCIE-Equities Sawgrass 067806109 BARNES GROUP ORD NA NA NA 10.00 06/14/2017 --- 600.40 0.00 0.00 (15.10) 585.30 585.30

STLUCIE-Equities Sawgrass 047649108 ATKORE INTERNATIONAL GROUP ORD NA NA NA 10.00 12/30/2016 --- 240.93 0.00 0.00 (15.43) 225.50 225.50



STLUCIE-Equities Sawgrass 92345Y106 VERISK ANALYTICS ORD NA NA NA 140.00 11/25/2016 --- 11,732.06 0.00 0.00 79.74 11,811.80 11,811.80

STLUCIE-Equities Sawgrass 302130109 EXPEDITORS INTERNATIONAL OF WASN ORD NA NA NA 210.00 11/25/2016 --- 10,889.93 0.00 0.00 970.87 11,860.80 11,860.80


STLUCIE-Equities Sawgrass 579780206 MCCORMICK ORD NA NA NA 120.00 11/25/2016 --- 11,036.00 0.00 0.00 665.20 11,701.20 11,701.20



STLUCIE-Equities Sawgrass US98974P1003ZIX ORD NA NA NA 330.00 05/22/2017 --- 1,929.74 0.00 0.00 (52.04) 1,877.70 1,877.70


STLUCIE-Equities Sawgrass 74758T303 QUALYS ORD NA NA NA 40.00 05/22/2017 --- 1,699.60 0.00 0.00 (67.60) 1,632.00 1,632.00

STLUCIE-Equities Sawgrass 67000B104 NOVANTA INC. NA NA NA 90.00 05/22/2017 --- 2,923.44 0.00 0.00 316.56 3,240.00 3,240.00


STLUCIE-Equities Sawgrass 05541T101 BGC PARTNERS CL A ORD NA NA NA 60.00 05/22/2017 --- 669.31 0.00 0.00 89.09 758.40 758.40

STLUCIE-Equities Sawgrass 006739106 ADDUS HOMECARE ORD NA NA NA 50.00 05/22/2017 --- 1,870.76 0.00 0.00 (10.76) 1,860.00 1,860.00



STLUCIE-Equities Sawgrass 441593100 HOULIHAN LOK CL A ORD NA NA NA 120.00 05/22/2017 --- 4,050.66 0.00 0.00 137.34 4,188.00 4,188.00



STLUCIE-Equities Sawgrass 50212V100 LPL FINANCIAL HOLDINGS ORD NA NA NA 30.00 05/22/2017 --- 1,211.74 0.00 0.00 62.06 1,273.80 1,273.80

STLUCIE-Equities Sawgrass 127190304 CACI INTERNATIONAL CL A ORD NA NA NA 20.00 05/22/2017 --- 2,449.80 0.00 0.00 51.20 2,501.00 2,501.00

STLUCIE-Equities Sawgrass 553498106 MSA SAFETY ORD NA NA NA 30.00 05/22/2017 --- 2,317.82 0.00 0.00 117.28 2,435.10 2,435.10

STLUCIE-Equities Sawgrass 589889104 MERIT MEDICAL SYSTEMS ORD NA NA NA 100.00 05/22/2017 --- 3,338.47 0.00 0.00 476.53 3,815.00 3,815.00


STLUCIE-Equities Sawgrass 781270103 RUDOLPH TECHNOLOGIES ORD NA NA NA 240.00 05/22/2017 --- 5,829.14 0.00 0.00 (345.14) 5,484.00 5,484.00

STLUCIE-Equities Sawgrass 88870R102 TIVITY HEALTH, INC. NA NA NA 110.00 05/22/2017 --- 3,546.40 0.00 0.00 837.10 4,383.50 4,383.50

STLUCIE-Equities Sawgrass 16359R103 CHEMED ORD NA NA NA 20.00 05/22/2017 --- 3,959.69 0.00 0.00 130.91 4,090.60 4,090.60

STLUCIE-Equities Sawgrass 422806208 HEICO CL A ORD NA NA NA 12.50 10/24/2016 --- 597.90 1.00 0.00 177.73 775.63 775.63


STLUCIE-Equities Sawgrass 067806109 BARNES GROUP ORD NA NA NA 20.00 05/22/2017 --- 1,097.72 0.00 0.00 72.88 1,170.60 1,170.60

STLUCIE-Equities Sawgrass 781846209 RUSH ENTERPRISES CL A ORD NA NA NA 90.00 05/22/2017 --- 3,273.03 0.00 0.00 73.17 3,346.20 3,346.20

STLUCIE-Equities Sawgrass 860372101 STEWART INFO SVC ORD NA NA NA 100.00 10/24/2016 --- 4,603.00 0.00 0.00 (65.00) 4,538.00 4,538.00



16

17


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6

STLUCIE-Equities Sawgrass 000360206 AAON ORD NA NA NA 30.00 10/24/2016 --- 865.20 3.90 0.00 240.30 1,105.50 1,105.50

STLUCIE-Equities Sawgrass 67000B104 NOVANTA INC. NA NA NA 20.00 10/24/2016 --- 351.73 0.00 0.00 368.27 720.00 720.00

STLUCIE-Equities Sawgrass 29362U104 ENTEGRIS ORD NA NA NA 120.00 10/24/2016 --- 1,982.17 0.00 0.00 651.83 2,634.00 2,634.00

STLUCIE-Equities Sawgrass 826919102 SILICON LABORATORIES ORD NA NA NA 40.00 10/24/2016 --- 2,347.60 0.00 0.00 386.40 2,734.00 2,734.00



STLUCIE-Equities Sawgrass 949746101 WELLS FARGO ORD NA NA NA 275.00 12/12/2016 --- 15,444.00 0.00 0.00 (206.25) 15,237.75 15,237.75



STLUCIE-Equities Sawgrass 232109108 CUTERA ORD NA NA NA 220.00 05/31/2017 --- 5,243.17 0.00 0.00 454.83 5,698.00 5,698.00

STLUCIE-Equities Sawgrass 783332109 RUTHS HOSPITALITY GROUP ORD NA NA NA 190.00 05/31/2017 --- 4,091.35 0.00 0.00 41.15 4,132.50 4,132.50

STLUCIE-Equities Sawgrass 896288107 TRINET GROUP ORD NA NA NA 90.00 05/31/2017 --- 2,822.22 0.00 0.00 124.38 2,946.60 2,946.60



STLUCIE-Equities Sawgrass 124805102 CBIZ ORD NA NA NA 350.00 05/31/2017 --- 5,290.25 0.00 0.00 (40.25) 5,250.00 5,250.00


STLUCIE-Equities Sawgrass 553498106 MSA SAFETY ORD NA NA NA 30.00 05/31/2017 --- 2,381.34 0.00 0.00 53.76 2,435.10 2,435.10

STLUCIE-Equities Sawgrass 020409108 ALMOST FAMILY ORD NA NA NA 110.00 05/31/2017 --- 6,352.61 0.00 0.00 428.89 6,781.50 6,781.50



STLUCIE-Equities Sawgrass 09227Q100 BLACKBAUD ORD NA NA NA 40.00 05/31/2017 --- 3,318.97 0.00 0.00 111.03 3,430.00 3,430.00

STLUCIE-Equities Sawgrass 878237106 TECHNOLOGY DATA ORD NA NA NA 10.00 05/31/2017 --- 944.26 0.00 0.00 65.74 1,010.00 1,010.00



STLUCIE-Equities Sawgrass 159864107 CHRLS RIVER LABS ORD NA NA NA 10.00 05/31/2017 --- 926.19 0.00 0.00 85.31 1,011.50 1,011.50

STLUCIE-Equities Sawgrass 451107106 IDACORP ORD NA NA NA 20.00 05/31/2017 --- 1,720.80 0.00 0.00 (13.80) 1,707.00 1,707.00





STLUCIE-Equities Sawgrass 58470H101 MEDIFAST ORD NA NA NA 80.00 05/12/2017 --- 3,759.91 25.60 0.00 (442.31) 3,317.60 3,317.60

STLUCIE-Equities Sawgrass 294268107 EPLUS ORD NA NA NA 40.00 05/12/2017 --- 2,926.49 0.00 0.00 37.51 2,964.00 2,964.00

STLUCIE-Equities Sawgrass 006739106 ADDUS HOMECARE ORD NA NA NA 160.00 05/12/2017 --- 6,392.45 0.00 0.00 (440.45) 5,952.00 5,952.00

STLUCIE-Equities Sawgrass 609839105 MONOLITHIC POWER SYSTEMS ORD NA NA NA 10.00 05/12/2017 --- 941.90 2.00 0.00 22.10 964.00 964.00

STLUCIE-Equities Sawgrass 303250104 FAIR ISAAC ORD NA NA NA 10.00 05/12/2017 --- 1,373.40 0.00 0.00 20.70 1,394.10 1,394.10


STLUCIE-Equities Sawgrass 50212V100 LPL FINANCIAL HOLDINGS ORD NA NA NA 100.00 05/12/2017 --- 4,327.48 0.00 0.00 (81.48) 4,246.00 4,246.00

STLUCIE-Equities Sawgrass 08160H101 BENCHMARK ELECTRONICS ORD NA NA NA 205.00 05/12/2017 --- 6,669.24 0.00 0.00 (47.74) 6,621.50 6,621.50


STLUCIE-Equities Sawgrass 422806208 HEICO CL A ORD NA NA NA 20.00 05/12/2017 --- 1,243.01 1.60 0.00 (2.01) 1,241.00 1,241.00


STLUCIE-Equities Sawgrass 24703L103 DELL TECHNOLOGIES CL V ORD NA NA NA 234.00 09/07/2016 --- 11,484.72 0.00 0.00 2,815.02 14,299.74 14,299.74







STLUCIE-Equities Sawgrass 55306N104 MKS INSTRUMENTS ORD NA NA NA 20.00 08/19/2016 --- 940.96 0.00 0.00 405.04 1,346.00 1,346.00

STLUCIE-Equities Sawgrass 68213N109 OMNICELL ORD NA NA NA 50.00 08/19/2016 --- 1,870.61 0.00 0.00 284.39 2,155.00 2,155.00


STLUCIE-Equities Sawgrass 45780R101 INSTALLED BUILDING PRODUCTS ORD NA NA NA 60.00 07/03/2017 --- 3,227.83 0.00 0.00 (50.83) 3,177.00 3,177.00

STLUCIE-Equities Sawgrass 011311107 ALAMO GROUP ORD NA NA NA 30.00 07/03/2017 --- 2,759.84 0.00 0.00 (35.54) 2,724.30 2,724.30

STLUCIE-Equities Sawgrass 023436108 AMEDISYS ORD NA NA NA 50.00 07/03/2017 --- 3,175.32 0.00 0.00 (34.82) 3,140.50 3,140.50

STLUCIE-Equities Sawgrass 853666105 STANDARD MOTOR ORD NA NA NA 50.00 07/03/2017 --- 2,622.10 0.00 0.00 (11.10) 2,611.00 2,611.00


STLUCIE-Equities Sawgrass 067806109 BARNES GROUP ORD NA NA NA 50.00 07/03/2017 --- 2,953.74 0.00 0.00 (27.24) 2,926.50 2,926.50

STLUCIE-Equities Sawgrass 553498106 MSA SAFETY ORD NA NA NA 40.00 07/03/2017 --- 3,331.20 0.00 0.00 (84.40) 3,246.80 3,246.80

STLUCIE-Equities Sawgrass 199908104 COMFORT SYSTEMS USA ORD NA NA NA 80.00 03/20/2017 --- 2,891.20 0.00 0.00 76.80 2,968.00 2,968.00

17

18


S&P

Rating

Fitch

Rating

Moody's


Final

Maturity Book Value

Interest

Due

Accrued

Balance

Net

Unrealized


Market Value +

Accrued



AS OF JUNE 30, 2017

6


STLUCIE-Equities Sawgrass 37045V100 GENERAL MOTORS ORD NA NA NA 1,950.00 12/16/2016 --- 72,471.36 0.00 0.00 (4,357.86) 68,113.50 68,113.50

STLUCIE-Equities Sawgrass L9340P101 TRINSEO ORD NA NA NA 60.00 07/05/2017 --- 3,960.71 0.00 0.00 161.29 4,122.00 4,122.00

STLUCIE-Equities Sawgrass 50212V100 LPL FINANCIAL HOLDINGS ORD NA NA NA 20.00 07/05/2017 --- 830.72 0.00 0.00 18.48 849.20 849.20

STLUCIE-Equities Sawgrass 302130109 EXPEDITORS INTERNATIONAL OF WASN ORD NA NA NA 910.00 08/30/2016 --- 46,751.43 0.00 0.00 4,645.37 51,396.80 51,396.80





STLUCIE-Equities Sawgrass 168905107 CHILDREN S PLACE ORD NA NA NA 30.00 01/23/2017 --- 3,010.09 12.00 0.00 52.91 3,063.00 3,063.00


STLUCIE-Equities Sawgrass 922042858 VANGUARD FTSE EMERGING MARKETS ETF NA NA NA 3,250.00 12/08/2016 --- 117,259.68 0.00 0.00 15,437.82 132,697.50 132,697.50

STLUCIE-Equities Sawgrass 922042775 VANGUARD FTSE ALL WORLD EX US ETF NA NA NA 16,496.00 12/08/2016 --- 727,473.60 0.00 0.00 97,821.28 825,294.88 825,294.88

STLUCIE-Equities Sawgrass 464287630 ISHARES RUSSELL 2000 VALUE ETF NA NA NA 2,570.00 12/08/2016 --- 299,918.74 0.00 0.00 5,577.16 305,495.90 305,495.90

STLUCIE-Equities Sawgrass 81369Y506 ENERGY SELECT SECTOR SPDR ETF NA NA NA 125.00 12/09/2016 --- 9,375.75 0.00 0.00 (1,260.75) 8,115.00 8,115.00

STLUCIE-Equities Sawgrass 46429B689 ISHARE EDGE MSCI MIN VOL EAFE ETF NA NA NA 482.00 12/08/2016 --- 29,879.08 0.00 0.00 3,494.60 33,373.68 33,373.68


STLUCIE-Equities Sawgrass 81369Y605 SELECT STR FINANCIAL SELECT SPDR ETF NA NA NA 700.00 01/09/2017 --- 16,499.00 0.00 0.00 770.00 17,269.00 17,269.00


STLUCIE-Equities Sawgrass 46429B689 ISHARE EDGE MSCI MIN VOL EAFE ETF NA NA NA 8,887.00 07/22/2016 --- 592,762.90 0.00 0.00 22,572.98 615,335.88 615,335.88

STLUCIE-Equities Sawgrass 81369Y605 SELECT STR FINANCIAL SELECT SPDR ETF NA NA NA 3,150.00 05/04/2017 --- 75,062.30 0.00 0.00 2,648.20 77,710.50 77,710.50

STLUCIE-Equities Sawgrass 922042858 VANGUARD FTSE EMERGING MARKETS ETF NA NA NA 560.00 12/14/2016 --- 20,572.05 0.00 0.00 2,292.75 22,864.80 22,864.80

9,825,536.58 4,378.45 0.00 930,008.30 10,755,544.88 10,755,544.88

239,431,021.11 5,465.39 737,314.70 701,004.67 240,132,025.79 240,869,340.49

18

2017 june qir - joseph e. smith, st. lucie county clerk of ...€¦ · (2) yield - yield (current...

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