Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 120,028 | $21.34M | 7.0% | $177.82 * | $36.77 | -3.3% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 303,918 | $20.75M | 6.8% | $68.29 | $70.82 | -3.6% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 60,956 | $17.28M | 5.7% | $283.43 | $250.77 | +13.0% | MUTUAL FUND/STO | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 169,865 | $9.71M | 3.2% | $57.16 | $60.32 | -5.2% | MUTUAL FUNDS GL | 46432F842 |
| LMBS | FIRST TRUST LOW | 185,252 | $9.574M | 3.2% | $51.68 | $51.16 | +1.0% | MUTUAL FUND/GOV | 33739Q200 |
| AAPL | APPLE INC | 24,806 | $9.049M | 3.0% | $364.79 * | $35.49 | +149.3% | COMMON STOCK | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 182,446 | $8.684M | 2.9% | $47.60 | $50.83 | -6.3% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 23,443 | $7.26M | 2.4% | $309.69 | $275.72 | +12.3% | MUTUAL FUND/STO | 464287200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 21,457 | $6.962M | 2.3% | $324.46 | $303.87 | +6.8% | MUTUAL FUND/STO | 78467Y107 |
| SPY | SPDR S&P 500 (MKT) | 21,402 | $6.6M | 2.2% | $308.38 | $273.45 | +12.8% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 29,134 | $5.929M | 2.0% | $203.51 * | $86.56 | +124.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 1,999 | $5.515M | 1.8% | $2758.88 * | $54.30 | +154.0% | COMMON STOCK | 023135106 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 185,952 | $4.671M | 1.5% | $25.12 | $30.71 | -18.2% | MUTUAL FUND/STO | 464288448 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 58,560 | $4.066M | 1.3% | $69.43 | $62.29 | +11.5% | MUTUAL FUND/STO | 464287150 |
| VTV | VANGUARD VALUE INDEX | 38,660 | $3.85M | 1.3% | $99.59 | $104.67 | -4.9% | MUTUAL FUND/STO | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,250 | $3.695M | 1.2% | $191.95 * | $31.33 | +53.2% | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 59,420 | $3.617M | 1.2% | $60.87 | $66.84 | -8.9% | MUTUAL FUNDS GL | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 43,666 | $3.609M | 1.2% | $82.65 | $80.01 | +3.3% | MUTUAL FUND/COR | 92206C409 |
| GOOGL | ALPHABET INC | 2,434 | $3.452M | 1.1% | $1418.24 * | $45.67 | +54.1% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 74,280 | $3.322M | 1.1% | $44.72 * | $51.55 | -32.1% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 7,387 | $3.216M | 1.1% | $435.36 | $198.61 | +119.2% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 14,141 | $3.211M | 1.1% | $227.07 | $161.85 | +39.3% | COMMON STOCK | 30303M102 |
| V | VISA INC | 14,592 | $2.819M | 0.9% | $193.19 * | $121.64 | +52.7% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,205 | $2.808M | 0.9% | $40.00 | $43.58 | -8.2% | MUTUAL FUNDS GL | 464287234 |
| VO | VANGUARD MID-CAP ETF (MKT) | 16,840 | $2.761M | 0.9% | $163.95 * | $39.23 | +4.5% | MUTUAL FUND/STO | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,623 | $2.705M | 0.9% | $88.33 | $83.44 | +5.9% | MUTUAL FUND/GOV | 921937835 |
| ABT | ABBOTT LABORATORIES | 28,633 | $2.618M | 0.9% | $91.43 * | $51.39 | +61.4% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 17,545 | $2.556M | 0.8% | $145.68 | $141.91 | +2.7% | MUTUAL FUND/STO | 922908751 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 21,578 | $2.49M | 0.8% | $115.40 | $112.28 | +2.8% | MUTUAL FUNDS/MU | 464288414 |
| AGG | ISHARES CORE TOTAL US BOND | 20,285 | $2.398M | 0.8% | $118.22 | $111.54 | +6.0% | MUTUAL FUND/COR | 464287226 |
| PG | PROCTER & GAMBLE CO | 18,196 | $2.176M | 0.7% | $119.59 * | $64.67 | +61.2% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,941 | $2.146M | 0.7% | $55.11 * | $29.47 | +35.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC SR NT | 21,792 | $2.139M | 0.7% | $98.16 * | $48.77 | +61.5% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 26,500 | $2.049M | 0.7% | $77.32 * | $42.86 | +44.7% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,777 | $2.025M | 0.7% | $78.56 | $85.20 | -7.8% | MUTUAL FUND/STO | 922908553 |
| CVX | CHEVRON CORP NEW | 22,346 | $1.994M | 0.7% | $89.23 * | $68.03 | +3.0% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 7,798 | $1.953M | 0.6% | $250.45 * | $126.20 | +73.9% | COMMON STOCK | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,845 | $1.933M | 0.6% | $38.78 | $43.39 | -10.6% | MUTUAL FUND/STO | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 10,884 | $1.903M | 0.6% | $174.84 * | $121.61 | +26.6% | COMMON STOCK | 452308109 |
| T | AT&T INC | 62,089 | $1.877M | 0.6% | $30.23 * | $13.64 | +14.1% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 19,820 | $1.864M | 0.6% | $94.05 * | $69.36 | +16.9% | COMMON STOCK | 46625H100 |
| VDE | VANGUARD ENERGY ETF (MKT) | 36,337 | $1.828M | 0.6% | $50.31 | $71.58 | -29.7% | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 13,794 | $1.824M | 0.6% | $132.23 * | $85.47 | +30.7% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 1,277 | $1.805M | 0.6% | $1413.47 * | $52.04 | +34.8% | COMMON STOCK | 02079K107 |
| SUB | ISHARES ST NATIONAL AMTFREE | 16,425 | $1.772M | 0.6% | $107.88 | $105.41 | +2.3% | MUTUAL FUNDS/MU | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 5,792 | $1.708M | 0.6% | $294.89 * | $159.03 | +69.6% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 51,110 | $1.671M | 0.6% | $32.69 * | $23.95 | -0.5% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,518 | $1.648M | 0.5% | $70.07 * | $57.96 | -7.9% | COMMON STOCK | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,191 | $1.559M | 0.5% | $37.85 * | $25.50 | -25.8% | MUTUAL FUND/STO | 81369Y506 |
| BK | THE BANK OF NEW YORK COMPANY INC | 40,000 | $1.546M | 0.5% | $38.65 * | $31.07 | +5.9% | COMMON STOCK | 064058100 |
| CRM | SALESFORCE.COM INC | 8,086 | $1.515M | 0.5% | $187.36 | $119.49 | +54.9% | COMMON STOCK | 79466L302 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 37,568 | $1.488M | 0.5% | $39.61 | $42.04 | -5.8% | MUTUAL FUND/STO | 922042858 |
| ACN | ACCENTURE PLC | 6,928 | $1.488M | 0.5% | $214.78 * | $142.02 | +39.7% | FOREIGN STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 61,188 | $1.453M | 0.5% | $23.75 * | $20.31 | +2.3% | COMMON STOCK | 060505104 |
| NKE | NIKE INC | 14,718 | $1.443M | 0.5% | $98.04 * | $62.87 | +44.6% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.402M | 0.5% | $53.60 | $51.07 | +5.0% | MUTUAL FUND/STO | 464287499 |
| D | DOMINION ENERGY INC | 17,255 | $1.401M | 0.5% | $81.19 * | $48.36 | +32.1% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 5,776 | $1.387M | 0.5% | $240.13 * | $27.53 | +90.1% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,393 | $1.321M | 0.4% | $140.64 * | $96.70 | +24.5% | COMMON STOCK | 478160104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.311M | 0.4% | $27.60 | $29.19 | -5.5% | MUTUAL FUND/STO | 46434V803 |
| AVGO | BROADCOM INC COM | 4,069 | $1.284M | 0.4% | $315.56 * | $19.73 | +41.4% | COMMON STOCK | 11135F101 |
| AMT | AMERICAN TOWER CORP | 4,784 | $1.237M | 0.4% | $258.57 * | $118.11 | +87.1% | COMMON STOCK | 03027X100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1.194M | 0.4% | $112.64 | $117.93 | -4.5% | MUTUAL FUND/STO | 464287598 |
| CSCO | CISCO SYSTEMS INC | 25,169 | $1.174M | 0.4% | $46.64 * | $34.50 | +14.1% | COMMON STOCK | 17275R102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,950 | $1.138M | 0.4% | $143.14 | $141.58 | +1.1% | MUTUAL FUND/STO | 464287655 |
| KO | COCA COLA CO | 24,962 | $1.115M | 0.4% | $44.67 * | $33.21 | +13.9% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP | 13,855 | $1.107M | 0.4% | $79.90 * | $53.07 | +21.1% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO | 9,871 | $1.101M | 0.4% | $111.54 * | $105.57 | +3.2% | COMMON STOCK | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,250 | $1.096M | 0.4% | $106.93 | $130.68 | -18.2% | MUTUAL FUND/STO | 922908611 |
| — | GLAXOSMITHKLINE PLC | 26,699 | $1.089M | 0.4% | $40.79 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,277 | $1.079M | 0.4% | $95.68 | $109.19 | -12.4% | MUTUAL FUND/STO | 922908512 |
| BCE | BCE INC | 24,942 | $1.042M | 0.3% | $41.78 * | $25.53 | +13.0% | FOREIGN STOCK | 05534B760 |
| LLY | ELI LILLY & CO | 6,288 | $1.032M | 0.3% | $164.12 * | $76.08 | +102.8% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 3,449 | $1.02M | 0.3% | $295.74 * | $195.09 | +47.0% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW | 3,364 | $1.02M | 0.3% | $303.21 * | $158.91 | +75.2% | COMMON STOCK | 22160K105 |
| NGG | NATIONAL GRID PLC | 16,503 | $1.003M | 0.3% | $60.78 | $66.23 | -8.3% | FOREIGN STOCK | 636274409 |
| HON | HONEYWELL INTERNATIONAL INC | 6,899 | $997K | 0.3% | $144.51 * | $91.03 | +33.8% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 14,235 | $993K | 0.3% | $69.76 * | $15.87 | +36.1% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 18,979 | $984K | 0.3% | $51.85 * | $33.18 | +26.6% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 5,121 | $945K | 0.3% | $184.53 * | $101.92 | +59.6% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 15,479 | $926K | 0.3% | $59.82 * | $32.36 | +64.8% | COMMON STOCK | 458140100 |
| MU | MICRON TECHNOLOGY INC | 17,775 | $916K | 0.3% | $51.53 * | $30.44 | +65.1% | COMMON STOCK | 595112103 |
| PYPL | PAYPAL HLDGS INC | 5,169 | $901K | 0.3% | $174.31 | $117.59 | +47.8% | COMMON STOCK | 70450Y103 |
| CMCSA | COMCAST CORP | 22,372 | $872K | 0.3% | $38.98 * | $29.28 | +15.2% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE | 7,758 | $863K | 0.3% | $111.24 * | $82.15 | +8.7% | COMMON STOCK | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR | 14,515 | $824K | 0.3% | $56.77 | $34.71 | +63.6% | FOREIGN STOCK | 874039100 |
| CM | CDN IMPERIAL BK | 12,252 | $820K | 0.3% | $66.93 * | $28.10 | -6.5% | FOREIGN STOCK | 136069101 |
| ETN | EATON CORP PLC | 9,335 | $817K | 0.3% | $87.52 * | $61.48 | +29.3% | FOREIGN STOCK | G29183103 |
| VOD | VODAFONE GROUP PLC | 50,613 | $806K | 0.3% | $15.92 | $24.22 | -34.2% | FOREIGN STOCK | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,625 | $800K | 0.3% | $120.75 * | $95.46 | -4.3% | COMMON STOCK | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 8,284 | $737K | 0.2% | $88.97 * | $93.73 | -11.6% | FOREIGN STOCK | G8994E103 |
| AMGN | AMGEN INC | 3,087 | $728K | 0.2% | $235.83 * | $149.23 | +33.2% | COMMON STOCK | 031162100 |
| ZTS | ZOETIS INC | 5,294 | $725K | 0.2% | $136.95 * | $120.58 | +8.4% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORP | 1,902 | $723K | 0.2% | $380.13 * | $3.27 | +189.1% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC | 18,162 | $713K | 0.2% | $39.26 * | $31.21 | -18.2% | COMMON STOCK | 02209S103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,771 | $712K | 0.2% | $91.62 * | $55.70 | +53.4% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 5,461 | $693K | 0.2% | $126.90 * | $71.52 | +51.9% | COMMON STOCK | 882508104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,181 | $667K | 0.2% | $38.82 | $49.57 | -21.7% | FOREIGN STOCK | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,379 | $652K | 0.2% | $148.89 * | $115.55 | +14.8% | COMMON STOCK | 053015103 |
| AZN | ASTRAZENECA PLC | 12,215 | $646K | 0.2% | $52.89 | $33.75 | — | FOREIGN STOCK | 046353108 |
| DG | DOLLAR GENERAL CORP | 3,366 | $641K | 0.2% | $190.43 * | $143.34 | +22.8% | COMMON STOCK | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 7,102 | $628K | 0.2% | $88.43 * | $50.85 | +67.7% | COMMON STOCK | 00846U101 |
| PPL | PPL CORP | 23,920 | $618K | 0.2% | $25.84 * | $22.33 | -7.3% | COMMON STOCK | 69351T106 |
| CCI | CROWN CASTLE INTL CORP | 3,664 | $613K | 0.2% | $167.30 * | $63.34 | +106.3% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $597K | 0.2% | $156.49 | $140.19 | +11.7% | MUTUAL FUND/STO | 922908769 |
| CE | CELANESE CORP | 6,893 | $595K | 0.2% | $86.32 * | $78.94 | -1.0% | COMMON STOCK | 150870103 |
| MDLZ | MONDELEZ INTL INC | 11,327 | $579K | 0.2% | $51.12 * | $39.75 | +12.2% | COMMON STOCK | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,061 | $566K | 0.2% | $274.62 | $251.84 | +9.0% | COMMON STOCK | 016255101 |
| NOW | SERVICENOW INC COM | 1,377 | $558K | 0.2% | $405.23 * | $66.02 | +22.7% | COMMON STOCK | 81762P102 |
| ENB | ENBRIDGE INC | 18,279 | $556K | 0.2% | $30.42 * | $22.43 | -6.1% | FOREIGN STOCK | 29250N105 |
| MMM | 3M CO | 3,448 | $538K | 0.2% | $156.03 * | $104.40 | +2.1% | COMMON STOCK | 88579Y101 |
| WMT | WALMART, INC | 4,485 | $537K | 0.2% | $119.73 * | $24.02 | +54.1% | COMMON STOCK | 931142103 |
| REGN | REGENERON PHARMACEUTICALS INC | 848 | $529K | 0.2% | $623.82 | $460.42 | +34.7% | COMMON STOCK | 75886F107 |
| MNST | MONSTER BEVERAGE CORP | 7,506 | $520K | 0.2% | $69.28 * | $25.18 | +37.7% | COMMON STOCK | 61174X109 |
| — | UNILEVER PLC | 9,441 | $518K | 0.2% | $54.87 | $54.87 | — | FOREIGN STOCK | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 8,633 | $508K | 0.2% | $58.84 * | $48.31 | -2.0% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORP | 6,871 | $506K | 0.2% | $73.64 * | $58.15 | +11.9% | COMMON STOCK | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 21,511 | $498K | 0.2% | $23.15 | $18.81 | +23.0% | MUTUAL FUND/STO | 81369Y605 |
| YUM | YUM! BRANDS INC | 5,709 | $496K | 0.2% | $86.88 * | $70.78 | +10.8% | COMMON STOCK | 988498101 |
| VOYA | VOYA FINL INC | 10,403 | $485K | 0.2% | $46.62 * | $36.59 | +16.0% | COMMON STOCK | 929089100 |
| — | SPDR S&P 600 SMALL CAP | 8,214 | $485K | 0.2% | $59.05 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| LOW | LOWES COMPANIES INC | 3,530 | $477K | 0.2% | $135.13 * | $70.74 | +73.0% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $473K | 0.2% | $141.32 * | $87.22 | +33.0% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX INC | 989 | $450K | 0.1% | $455.01 * | $20.95 | +117.2% | COMMON STOCK | 64110L106 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,425 | $448K | 0.1% | $60.34 | $53.57 | +12.7% | MUTUAL FUND/COR | 464288638 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,253 | $447K | 0.1% | $33.73 * | $36.04 | -13.1% | COMMON STOCK | 808513105 |
| ADSK | AUTODESK INC | 1,831 | $438K | 0.1% | $239.21 | $196.57 | +21.7% | COMMON STOCK | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $436K | 0.1% | $365.16 * | $224.24 | +40.0% | COMMON STOCK | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,336 | $432K | 0.1% | $58.89 * | $43.11 | +9.3% | COMMON STOCK | 110122108 |
| BP | BP PLC | 18,377 | $429K | 0.1% | $23.34 | $37.84 | -38.4% | FOREIGN STOCK | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,285 | $408K | 0.1% | $178.56 | $163.62 | +9.1% | COMMON STOCK | 084670702 |
| SNY | SANOFI | 7,440 | $380K | 0.1% | $51.08 | $43.31 | +17.9% | FOREIGN STOCK | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,849 | $375K | 0.1% | $97.43 * | $67.89 | +35.1% | COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES INC | 4,795 | $369K | 0.1% | $76.96 * | $52.69 | +17.9% | COMMON STOCK | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,047 | $362K | 0.1% | $9.04 * | $9.32 | -24.4% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,405 | $358K | 0.1% | $105.14 * | $98.28 | -12.5% | COMMON STOCK | 693475105 |
| IT | GARTNER INC | 2,933 | $356K | 0.1% | $121.38 | $115.55 | +5.0% | COMMON STOCK | 366651107 |
| — | ISHARES GOLD TRUST (MKT) | 20,777 | $353K | 0.1% | $16.99 | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,412 | $352K | 0.1% | $79.78 * | $50.77 | +28.5% | COMMON STOCK | 025537101 |
| EXC | EXELON CORP | 9,675 | $351K | 0.1% | $36.28 * | $22.63 | -6.0% | COMMON STOCK | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,970 | $345K | 0.1% | $175.13 * | $156.04 | +2.4% | COMMON STOCK | 21036P108 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $344K | 0.1% | $54.73 | $53.50 | +2.3% | MUTUAL FUND/COR | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 9,847 | $337K | 0.1% | $34.22 * | $48.23 | -34.1% | COMMON STOCK | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $327K | 0.1% | $95.34 * | $79.66 | +11.1% | COMMON STOCK | 025816109 |
| MSCI | MSCI INC | 975 | $325K | 0.1% | $333.33 * | $305.66 | +3.3% | COMMON STOCK | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $321K | 0.1% | $361.89 | $262.93 | +35.9% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 1,792 | $317K | 0.1% | $176.90 * | $103.27 | +48.3% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO NEW | 12,202 | $312K | 0.1% | $25.57 * | $41.12 | -45.0% | COMMON STOCK | 949746101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $303K | 0.1% | $60.60 | $63.44 | -4.4% | MUTUAL FUND/STO | 46429B697 |
| CI | CIGNA CORP | 1,615 | $303K | 0.1% | $187.62 * | $184.07 | -6.7% | COMMON STOCK | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,972 | $300K | 0.1% | $11.12 * | $10.13 | -12.2% | COMMON STOCK | 7591EP100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $266K | 0.1% | $278.53 * | $26.92 | +29.4% | MUTUAL FUND/STO | 92204A702 |
| BAX | BAXTER INTERNATIONAL INC | 2,964 | $255K | 0.1% | $86.03 * | $65.07 | +18.2% | COMMON STOCK | 071813109 |
| LEN | LENNAR CORP | 4,047 | $249K | 0.1% | $61.53 * | $47.29 | +16.8% | COMMON STOCK | 526057104 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $246K | 0.1% | $167.12 | $139.93 | +19.6% | MUTUAL FUND/STO | 78463V107 |
| SPGI | S&P GLOBAL INC | 743 | $245K | 0.1% | $329.74 * | $287.01 | +9.7% | COMMON STOCK | 78409V104 |
| DEO | DIAGEO PLC | 1,820 | $244K | 0.1% | $134.07 | $111.44 | +20.6% | FOREIGN STOCK | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,991 | $244K | 0.1% | $122.55 * | $99.37 | +12.0% | COMMON STOCK | 032654105 |
| — | CITRIX SYSTEMS INC | 1,647 | $244K | 0.1% | $148.15 | $141.76 | — | COMMON STOCK | 177376100 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,677 | $235K | 0.1% | $140.13 | $123.25 | +13.6% | FOREIGN STOCK | 803054204 |
| CVS | CVS HEALTH CORPORATION | 3,569 | $232K | 0.1% | $65.00 * | $52.60 | +3.4% | COMMON STOCK | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,509 | $226K | 0.1% | $149.77 * | $116.82 | +17.5% | COMMON STOCK | 03076C106 |
| ASML | ASML HOLDING NV | 614 | $226K | 0.1% | $368.08 | $313.89 | +17.2% | FOREIGN STOCK | N07059210 |
| — | SPLUNK INC | 1,131 | $225K | 0.1% | $198.94 | $198.94 | — | COMMON STOCK | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,230 | $223K | 0.1% | $52.72 | $53.02 | -0.8% | COMMON STOCK | 007903107 |
| CME | CME GROUP INC | 1,367 | $222K | 0.1% | $162.40 * | $164.24 | -20.0% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MILLS INC | 3,589 | $221K | 0.1% | $61.58 * | $49.89 | +2.3% | COMMON STOCK | 370334104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,300 | $221K | 0.1% | $170.00 * | $77.93 | +8.9% | MUTUAL FUND/STO | 464287887 |
| AMAT | APPLIED MATERIALS INC | 3,532 | $214K | 0.1% | $60.59 * | $51.23 | +12.3% | COMMON STOCK | 038222105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $211K | 0.1% | $81.47 | $80.59 | +1.3% | MUTUAL FUND/COR | 464288513 |
| QCOM | QUALCOMM INC | 2,240 | $204K | 0.1% | $91.07 * | $70.96 | +14.3% | COMMON STOCK | 747525103 |
| KLAC | KLA-TENCOR CORP | 1,046 | $203K | 0.1% | $194.07 * | $160.31 | +14.0% | COMMON STOCK | 482480100 |
| TRP | TC ENERGY CORP COM | 4,738 | $203K | 0.1% | $42.85 * | $33.46 | -3.3% | FOREIGN STOCK | 87807B107 |
| DE | DEERE & CO | 1,276 | $201K | 0.1% | $157.52 * | $146.01 | +0.2% | COMMON STOCK | 244199105 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $131K | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 03784Y200 |
| IVZ | INVESCO LTD | 10,281 | $111K | 0.0% | $10.80 * | $13.75 | -38.0% | FOREIGN STOCK | G491BT108 |