Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $326M (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) | 122,269 | $22.66M | 6.9% | $185.30 * | $36.78 | +0.8% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 306,791 | $21.55M | 6.6% | $70.23 | $70.82 | -0.8% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 60,691 | $18.67M | 5.7% | $307.64 | $250.77 | +22.7% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 101,829 | $11.79M | 3.6% | $115.81 * | $88.80 | +26.7% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 183,298 | $11.05M | 3.4% | $60.28 | $60.32 | -0.1% | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 186,755 | $9.86M | 3.0% | $52.80 | $50.86 | +3.8% | MUTUAL FUNDS GL | 46434G103 |
| LMBS | FIRST TRUST LOW | 176,469 | $9.119M | 2.8% | $51.67 | $51.16 | +1.0% | MUTUAL FUND/GOV | 33739Q200 |
| IVV | ISHARES CORE S&P 500 (MKT) | 23,288 | $7.826M | 2.4% | $336.05 | $275.72 | +21.9% | MUTUAL FUND/STO | 464287200 |
| SPY | SPDR S&P 500 (MKT) | 21,506 | $7.202M | 2.2% | $334.88 | $273.45 | +22.5% | MUTUAL FUND/STO | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 20,281 | $6.871M | 2.1% | $338.79 | $303.87 | +11.5% | MUTUAL FUND/STO | 78467Y107 |
| AMZN | AMAZON COM INC | 2,044 | $6.436M | 2.0% | $3148.73 * | $56.58 | +178.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 29,685 | $6.244M | 1.9% | $210.34 * | $88.68 | +127.0% | COMMON STOCK | 594918104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 46,286 | $5.366M | 1.6% | $115.93 | $114.37 | +1.4% | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 61,060 | $4.609M | 1.4% | $75.48 | $62.80 | +20.2% | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $4.24M | 1.3% | $216.88 * | $31.65 | +71.3% | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 63,725 | $4.056M | 1.2% | $63.65 | $66.65 | -4.5% | MUTUAL FUNDS GL | 464287465 |
| VTV | VANGUARD VALUE INDEX | 38,046 | $3.976M | 1.2% | $104.51 | $104.67 | -0.2% | MUTUAL FUND/STO | 922908744 |
| META | FACEBOOK INC | 14,912 | $3.905M | 1.2% | $261.87 | $166.72 | +56.0% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 46,195 | $3.827M | 1.2% | $82.84 | $80.17 | +3.3% | MUTUAL FUND/COR | 92206C409 |
| ADBE | ADOBE SYSTEMS INC | 7,554 | $3.705M | 1.1% | $490.47 | $204.50 | +139.8% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,019 | $3.531M | 1.1% | $88.23 | $84.67 | +4.2% | MUTUAL FUND/GOV | 921937835 |
| GOOGL | ALPHABET INC | 2,344 | $3.435M | 1.1% | $1465.44 * | $45.67 | +59.3% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 29,481 | $3.208M | 1.0% | $108.82 * | $52.57 | +88.5% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,186 | $3.206M | 1.0% | $176.29 * | $39.55 | +11.4% | MUTUAL FUND/STO | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,011 | $3.131M | 1.0% | $44.09 | $43.58 | +1.2% | MUTUAL FUNDS GL | 464287234 |
| SUB | ISHARES ST NATIONAL AMTFREE | 28,695 | $3.102M | 1.0% | $108.10 | $106.57 | +1.4% | MUTUAL FUNDS/MU | 464288158 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,511 | $3.001M | 0.9% | $153.81 | $143.09 | +7.5% | MUTUAL FUND/STO | 922908751 |
| V | VISA INC | 14,640 | $2.928M | 0.9% | $200.00 * | $121.64 | +58.3% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 21,966 | $2.593M | 0.8% | $118.05 | $112.09 | +5.3% | MUTUAL FUND/COR | 464287226 |
| PG | PROCTER & GAMBLE CO | 18,234 | $2.534M | 0.8% | $138.97 * | $64.67 | +88.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 72,265 | $2.481M | 0.8% | $34.33 * | $51.55 | -46.9% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 8,836 | $2.454M | 0.8% | $277.73 * | $139.30 | +75.5% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,494 | $2.329M | 0.7% | $78.97 | $84.58 | -6.6% | MUTUAL FUND/STO | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,121 | $2.22M | 0.7% | $311.75 * | $181.83 | +57.5% | COMMON STOCK | 91324P102 |
| CRM | SALESFORCE.COM INC | 8,623 | $2.167M | 0.7% | $251.30 | $125.52 | +97.8% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 25,897 | $2.148M | 0.7% | $82.94 * | $42.86 | +56.3% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,054 | $2.145M | 0.7% | $59.49 * | $29.47 | +48.0% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,871 | $2.1M | 0.6% | $193.17 * | $121.61 | +40.7% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC | 1,411 | $2.074M | 0.6% | $1469.88 * | $54.29 | +34.3% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,273 | $2.015M | 0.6% | $40.89 | $43.39 | -5.7% | MUTUAL FUND/STO | 921943858 |
| ACN | ACCENTURE PLC | 8,804 | $1.99M | 0.6% | $226.03 * | $156.99 | +33.5% | FOREIGN STOCK | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 20,637 | $1.987M | 0.6% | $96.28 * | $70.00 | +19.7% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 13,481 | $1.869M | 0.6% | $138.64 * | $85.47 | +38.0% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 14,467 | $1.816M | 0.6% | $125.53 * | $62.87 | +85.6% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 48,373 | $1.775M | 0.5% | $36.69 * | $23.95 | +12.8% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 19,612 | $1.718M | 0.5% | $87.60 * | $48.77 | +45.8% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,815 | $1.635M | 0.5% | $74.95 * | $57.96 | +0.1% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 37,694 | $1.63M | 0.5% | $43.24 | $42.04 | +2.8% | MUTUAL FUND/STO | 922042858 |
| T | AT&T INC | 56,586 | $1.613M | 0.5% | $28.51 * | $13.64 | +10.1% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,757 | $1.598M | 0.5% | $277.58 * | $27.53 | +120.8% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,878 | $1.503M | 0.5% | $71.99 * | $68.03 | -15.7% | COMMON STOCK | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.501M | 0.5% | $57.39 | $51.07 | +12.4% | MUTUAL FUND/STO | 464287499 |
| AVGO | BROADCOM INC COM | 3,999 | $1.457M | 0.4% | $364.34 * | $19.73 | +64.8% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 60,375 | $1.454M | 0.4% | $24.08 * | $20.31 | +4.5% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO | 11,336 | $1.407M | 0.4% | $124.12 * | $107.71 | +12.5% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,344 | $1.391M | 0.4% | $148.87 * | $96.70 | +32.6% | COMMON STOCK | 478160104 |
| BK | THE BANK OF NEW YORK COMPANY INC | 40,000 | $1.374M | 0.4% | $34.35 * | $31.07 | -5.1% | COMMON STOCK | 064058100 |
| MA | MASTERCARD INC | 3,869 | $1.308M | 0.4% | $338.07 * | $208.18 | +57.7% | COMMON STOCK | 57636Q104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.308M | 0.4% | $27.54 | $29.19 | -5.7% | MUTUAL FUND/STO | 46434V803 |
| VDE | VANGUARD ENERGY ETF (MKT) | 31,517 | $1.27M | 0.4% | $40.30 | $71.58 | -43.7% | MUTUAL FUND/STO | 92204A306 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1.252M | 0.4% | $118.11 | $117.93 | +0.2% | MUTUAL FUND/STO | 464287598 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 48,795 | $1.217M | 0.4% | $24.94 | $30.71 | -18.8% | MUTUAL FUND/STO | 464288448 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,950 | $1.191M | 0.4% | $149.81 | $141.58 | +5.8% | MUTUAL FUND/STO | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,035 | $1.189M | 0.4% | $197.02 | $127.68 | +54.0% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 3,342 | $1.186M | 0.4% | $354.88 * | $158.91 | +105.6% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 23,464 | $1.159M | 0.4% | $49.39 * | $33.21 | +26.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,025 | $1.156M | 0.4% | $164.56 * | $91.79 | +51.9% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 13,032 | $1.154M | 0.4% | $88.55 * | $53.07 | +35.8% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER CORP | 4,763 | $1.151M | 0.4% | $241.65 * | $118.11 | +75.7% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,587 | $1.126M | 0.3% | $29.96 * | $25.50 | -41.3% | MUTUAL FUND/STO | 81369Y506 |
| MCD | MCDONALDS CORP | 5,119 | $1.124M | 0.3% | $219.57 * | $101.92 | +91.0% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,825 | $1.097M | 0.3% | $101.34 | $109.19 | -7.2% | MUTUAL FUND/STO | 922908512 |
| D | DOMINION ENERGY INC | 13,626 | $1.076M | 0.3% | $78.97 * | $48.36 | +30.0% | COMMON STOCK | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR | 13,135 | $1.065M | 0.3% | $81.08 | $34.71 | +133.6% | FOREIGN STOCK | 874039100 |
| CSX | CSX CORP | 13,431 | $1.043M | 0.3% | $77.66 * | $15.87 | +52.1% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 10,162 | $1.037M | 0.3% | $102.05 * | $63.73 | +46.5% | FOREIGN STOCK | G29183103 |
| CMCSA | COMCAST CORP | 22,049 | $1.02M | 0.3% | $46.26 * | $29.28 | +36.7% | COMMON STOCK | 20030N101 |
| SO | SOUTHERN CO | 18,151 | $984K | 0.3% | $54.21 * | $33.18 | +33.9% | COMMON STOCK | 842587107 |
| ZTS | ZOETIS INC | 5,927 | $980K | 0.3% | $165.35 * | $123.37 | +28.0% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORP | 1,802 | $975K | 0.3% | $541.07 * | $3.27 | +312.0% | COMMON STOCK | 67066G104 |
| BCE | BCE INC | 23,221 | $963K | 0.3% | $41.47 * | $25.53 | +13.8% | FOREIGN STOCK | 05534B760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,654 | $958K | 0.3% | $110.70 | $130.68 | -15.3% | MUTUAL FUND/STO | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 7,841 | $951K | 0.3% | $121.29 * | $93.73 | +21.0% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 24,096 | $949K | 0.3% | $39.38 * | $34.50 | -2.9% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 6,209 | $919K | 0.3% | $148.01 * | $76.08 | +83.7% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 5,460 | $910K | 0.3% | $166.67 * | $82.15 | +64.0% | COMMON STOCK | 911312106 |
| NGG | NATIONAL GRID PLC | 15,431 | $891K | 0.3% | $57.74 | $66.23 | -12.7% | FOREIGN STOCK | 636274409 |
| — | GLAXOSMITHKLINE PLC | 22,962 | $865K | 0.3% | $37.67 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| CM | CDN IMPERIAL BK | 11,240 | $840K | 0.3% | $74.73 * | $28.10 | +5.8% | FOREIGN STOCK | 136069101 |
| NOW | SERVICENOW INC COM | 1,699 | $824K | 0.3% | $484.99 * | $70.44 | +37.7% | COMMON STOCK | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 16,968 | $797K | 0.2% | $46.97 * | $30.44 | +50.5% | COMMON STOCK | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,448 | $785K | 0.2% | $121.74 * | $95.46 | -2.4% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 5,547 | $776K | 0.2% | $139.90 * | $27.33 | +58.9% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 5,404 | $772K | 0.2% | $142.86 * | $71.52 | +72.0% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 3,031 | $770K | 0.2% | $254.04 * | $149.23 | +44.5% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 14,630 | $758K | 0.2% | $51.81 * | $32.36 | +43.6% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,547 | $755K | 0.2% | $100.04 * | $55.70 | +68.0% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 8,610 | $740K | 0.2% | $85.95 * | $60.71 | +25.9% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 4,289 | $714K | 0.2% | $166.47 * | $72.91 | +79.6% | COMMON STOCK | 22822V101 |
| DG | DOLLAR GENERAL CORP | 3,381 | $709K | 0.2% | $209.70 * | $143.34 | +35.4% | COMMON STOCK | 256677105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,445 | $703K | 0.2% | $36.15 | $47.88 | -24.5% | FOREIGN STOCK | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 6,955 | $702K | 0.2% | $100.93 * | $50.85 | +91.5% | COMMON STOCK | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $700K | 0.2% | $327.41 | $253.76 | +29.0% | COMMON STOCK | 016255101 |
| CE | CELANESE CORP | 6,507 | $699K | 0.2% | $107.42 * | $78.94 | +24.1% | COMMON STOCK | 150870103 |
| MO | ALTRIA GROUP INC | 17,725 | $685K | 0.2% | $38.65 * | $31.21 | -17.8% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 12,215 | $669K | 0.2% | $54.77 | $33.75 | — | FOREIGN STOCK | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $650K | 0.2% | $170.38 | $140.19 | +21.5% | MUTUAL FUND/STO | 922908769 |
| MDLZ | MONDELEZ INTL INC | 11,179 | $642K | 0.2% | $57.43 * | $39.75 | +26.7% | COMMON STOCK | 609207105 |
| VOD | VODAFONE GROUP PLC | 47,404 | $636K | 0.2% | $13.42 | $24.22 | -44.6% | FOREIGN STOCK | 92857W308 |
| ADSK | AUTODESK INC | 2,610 | $603K | 0.2% | $231.03 | $208.83 | +10.6% | COMMON STOCK | 052769106 |
| LOW | LOWES COMPANIES INC | 3,581 | $594K | 0.2% | $165.88 * | $71.73 | +110.2% | COMMON STOCK | 548661107 |
| MNST | MONSTER BEVERAGE CORP | 7,385 | $592K | 0.2% | $80.16 * | $25.18 | +59.3% | COMMON STOCK | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 999 | $559K | 0.2% | $559.56 | $481.97 | +15.5% | COMMON STOCK | 75886F107 |
| — | UNILEVER PLC | 8,740 | $539K | 0.2% | $61.67 | $54.87 | — | FOREIGN STOCK | 904767704 |
| MMM | 3M CO | 3,339 | $535K | 0.2% | $160.23 * | $104.40 | +5.8% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,810 | $532K | 0.2% | $60.39 * | $44.03 | +10.6% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,142 | $514K | 0.2% | $63.13 * | $54.10 | -4.7% | COMMON STOCK | 375558103 |
| PPL | PPL CORP | 18,683 | $508K | 0.2% | $27.19 * | $22.33 | -0.9% | COMMON STOCK | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,386 | $508K | 0.2% | $212.91 | $165.36 | +28.8% | COMMON STOCK | 084670702 |
| — | SPDR S&P 600 SMALL CAP | 8,211 | $500K | 0.2% | $60.89 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| YUM | YUM! BRANDS INC | 5,451 | $498K | 0.2% | $91.36 * | $70.78 | +17.0% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 989 | $495K | 0.2% | $500.51 * | $20.95 | +138.7% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 16,930 | $494K | 0.2% | $29.18 * | $22.43 | -8.2% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 3,309 | $488K | 0.1% | $147.48 * | $87.22 | +39.9% | COMMON STOCK | 494368103 |
| VOYA | VOYA FINL INC | 9,690 | $464K | 0.1% | $47.88 * | $36.59 | +19.5% | COMMON STOCK | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $457K | 0.1% | $383.39 * | $224.24 | +48.0% | COMMON STOCK | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,620 | $457K | 0.1% | $36.21 * | $36.04 | -6.2% | COMMON STOCK | 808513105 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,425 | $452K | 0.1% | $60.88 | $53.57 | +13.5% | MUTUAL FUND/COR | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $433K | 0.1% | $441.84 | $276.64 | +57.4% | COMMON STOCK | 883556102 |
| IT | GARTNER INC | 3,414 | $427K | 0.1% | $125.07 | $117.18 | +6.6% | COMMON STOCK | 366651107 |
| DHR | DANAHER CORP | 1,961 | $422K | 0.1% | $215.20 * | $109.34 | +70.7% | COMMON STOCK | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $419K | 0.1% | $24.09 | $18.81 | +28.0% | MUTUAL FUND/STO | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 3,873 | $409K | 0.1% | $105.60 * | $67.89 | +46.9% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,735 | $387K | 0.1% | $81.73 * | $51.93 | +30.0% | COMMON STOCK | 025537101 |
| MSCI | MSCI INC | 1,083 | $386K | 0.1% | $356.42 * | $309.47 | +9.3% | COMMON STOCK | 55354G100 |
| — | ISHARES GOLD TRUST (MKT) | 20,777 | $374K | 0.1% | $18.00 | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| LUV | SOUTHWEST AIRLINES CO | 9,851 | $369K | 0.1% | $37.46 * | $48.23 | -27.7% | COMMON STOCK | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $356K | 0.1% | $100.28 * | $80.07 | +17.0% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $354K | 0.1% | $189.71 * | $156.04 | +11.4% | COMMON STOCK | 21036P108 |
| SNY | SANOFI | 6,927 | $348K | 0.1% | $50.24 | $43.31 | +15.8% | FOREIGN STOCK | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,158 | $347K | 0.1% | $109.88 * | $98.28 | -7.6% | COMMON STOCK | 693475105 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $345K | 0.1% | $54.89 | $53.50 | +2.6% | MUTUAL FUND/COR | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,733 | $337K | 0.1% | $9.17 * | $9.32 | -22.2% | COMMON STOCK | 446150104 |
| LEN | LENNAR CORP | 4,065 | $332K | 0.1% | $81.67 * | $47.29 | +55.1% | COMMON STOCK | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,040 | $331K | 0.1% | $81.93 | $53.02 | +54.6% | COMMON STOCK | 007903107 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $319K | 0.1% | $63.80 | $63.44 | +0.5% | MUTUAL FUND/STO | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $318K | 0.1% | $709.82 * | $224.54 | +5.3% | COMMON STOCK | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $297K | 0.1% | $310.99 * | $26.92 | +44.6% | MUTUAL FUND/STO | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 25,206 | $291K | 0.1% | $11.54 * | $10.13 | -7.7% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 6,664 | $289K | 0.1% | $43.37 * | $48.31 | -26.6% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 2,407 | $283K | 0.1% | $117.57 * | $72.64 | +44.8% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,032 | $283K | 0.1% | $139.27 * | $115.55 | +8.2% | COMMON STOCK | 053015103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,600 | $282K | 0.1% | $176.25 * | $80.09 | +10.2% | MUTUAL FUND/STO | 464287887 |
| EXC | EXELON CORP | 7,778 | $278K | 0.1% | $35.74 * | $22.63 | -6.4% | COMMON STOCK | 30161N101 |
| ORCL | ORACLE CORP | 4,614 | $275K | 0.1% | $59.60 * | $52.75 | +5.1% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 1,214 | $269K | 0.1% | $221.58 * | $146.01 | +41.8% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $261K | 0.1% | $177.31 | $139.93 | +26.6% | MUTUAL FUND/STO | 78463V107 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,667 | $260K | 0.1% | $155.97 | $123.25 | +26.4% | FOREIGN STOCK | 803054204 |
| SPGI | S&P GLOBAL INC | 716 | $258K | 0.1% | $360.34 * | $287.01 | +20.3% | COMMON STOCK | 78409V104 |
| TRP | TC ENERGY CORP COM | 6,134 | $258K | 0.1% | $42.06 * | $33.71 | -4.7% | FOREIGN STOCK | 87807B107 |
| CI | CIGNA CORP | 1,502 | $254K | 0.1% | $169.11 * | $184.07 | -15.8% | COMMON STOCK | 125523100 |
| DEO | DIAGEO PLC | 1,820 | $250K | 0.1% | $137.36 | $111.44 | +23.5% | FOREIGN STOCK | 25243Q205 |
| IR | INGERSOLL RAND INC | 6,855 | $244K | 0.1% | $35.59 | $33.31 | +6.3% | COMMON STOCK | 45687V106 |
| BAX | BAXTER INTERNATIONAL INC | 2,971 | $239K | 0.1% | $80.44 * | $65.07 | +10.7% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 2,022 | $236K | 0.1% | $116.72 * | $99.48 | +7.1% | COMMON STOCK | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,511 | $233K | 0.1% | $154.20 * | $116.82 | +21.4% | COMMON STOCK | 03076C106 |
| ASML | ASML HOLDING NV | 629 | $232K | 0.1% | $368.84 | $315.32 | +17.1% | FOREIGN STOCK | N07059210 |
| — | CITRIX SYSTEMS INC | 1,602 | $221K | 0.1% | $137.95 | $141.76 | — | COMMON STOCK | 177376100 |
| GIS | GENERAL MILLS INC | 3,520 | $217K | 0.1% | $61.65 * | $49.89 | +3.1% | COMMON STOCK | 370334104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $217K | 0.1% | $83.78 | $80.59 | +4.1% | MUTUAL FUND/COR | 464288513 |
| AMAT | APPLIED MATERIALS INC | 3,566 | $212K | 0.1% | $59.45 * | $51.23 | +10.8% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO & CO NEW | 8,923 | $210K | 0.1% | $23.53 * | $41.12 | -49.3% | COMMON STOCK | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,201 | $206K | 0.1% | $39.61 | $39.61 | — | FOREIGN STOCK | G5876H105 |
| CME | CME GROUP INC | 1,233 | $206K | 0.1% | $167.07 * | $164.24 | -17.3% | COMMON STOCK | 12572Q105 |
| SYF | SYNCHRONY FINL | 7,869 | $206K | 0.1% | $26.18 * | $21.42 | +8.1% | COMMON STOCK | 87165B103 |
| CVS | CVS HEALTH CORPORATION | 3,500 | $204K | 0.1% | $58.29 * | $52.60 | -6.4% | COMMON STOCK | 126650100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $130K | 0.0% | $9.61 | $9.69 | — | COMMON STOCK | 03784Y200 |
| IVZ | INVESCO LTD | 10,281 | $117K | 0.0% | $11.38 * | $13.75 | -33.3% | FOREIGN STOCK | G491BT108 |