Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 308,320 | $28.34M | 7.4% | $91.90 | $70.82 | +29.8% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 122,803 | $28.22M | 7.3% | $229.83 * | $36.78 | +25.0% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 58,761 | $20.2M | 5.2% | $343.70 | $250.77 | +37.1% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 106,005 | $14.07M | 3.7% | $132.69 * | $89.91 | +43.7% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 185,249 | $12.8M | 3.3% | $69.09 | $60.36 | +14.5% | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 184,913 | $11.47M | 3.0% | $62.04 | $50.86 | +22.0% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 23,831 | $8.946M | 2.3% | $375.39 | $277.55 | +35.3% | MUTUAL FUND/STO | 464287200 |
| LMBS | FIRST TRUST LOW | 170,924 | $8.798M | 2.3% | $51.47 | $51.16 | +0.6% | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 20,131 | $8.453M | 2.2% | $419.90 | $303.87 | +38.2% | MUTUAL FUND/STO | 78467Y107 |
| SPY | SPDR S&P 500 (MKT) | 22,094 | $8.261M | 2.1% | $373.90 | $275.61 | +35.7% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 31,969 | $7.111M | 1.8% | $222.43 * | $97.07 | +119.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 2,102 | $6.846M | 1.8% | $3256.90 * | $59.42 | +174.1% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 49,304 | $5.778M | 1.5% | $117.19 | $114.48 | +2.4% | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $5.256M | 1.4% | $86.22 | $62.80 | +37.3% | MUTUAL FUND/STO | 464287150 |
| EFA | ISHARES MSCI EAFE (MKT) | 67,770 | $4.945M | 1.3% | $72.97 | $66.75 | +9.3% | MUTUAL FUNDS GL | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $4.714M | 1.2% | $241.13 * | $31.65 | +90.5% | MUTUAL FUND/STO | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51,107 | $4.507M | 1.2% | $88.19 | $85.39 | +3.3% | MUTUAL FUND/GOV | 921937835 |
| VTV | VANGUARD VALUE INDEX | 36,094 | $4.293M | 1.1% | $118.94 | $104.67 | +13.7% | MUTUAL FUND/STO | 922908744 |
| GOOGL | ALPHABET INC | 2,447 | $4.289M | 1.1% | $1752.76 * | $47.26 | +84.0% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 15,561 | $4.25M | 1.1% | $273.12 | $171.12 | +58.5% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,281 | $4.185M | 1.1% | $84.92 | $83.92 | +1.2% | MUTUAL FUND/STO | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 47,643 | $3.966M | 1.0% | $83.24 | $80.25 | +3.7% | MUTUAL FUND/COR | 92206C409 |
| ADBE | ADOBE SYSTEMS INC | 7,729 | $3.865M | 1.0% | $500.06 | $210.81 | +137.2% | COMMON STOCK | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 72,553 | $3.749M | 1.0% | $51.67 | $43.68 | +18.3% | MUTUAL FUNDS GL | 464287234 |
| VO | VANGUARD MID-CAP ETF (MKT) | 17,763 | $3.673M | 1.0% | $206.78 * | $39.55 | +30.7% | MUTUAL FUND/STO | 922908629 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 18,758 | $3.652M | 0.9% | $194.69 | $143.09 | +36.1% | MUTUAL FUND/STO | 922908751 |
| V | VISA INC | 15,513 | $3.393M | 0.9% | $218.72 * | $125.89 | +67.6% | COMMON STOCK | 92826C839 |
| SUB | ISHARES ST NATIONAL AMTFREE | 30,760 | $3.325M | 0.9% | $108.09 | $106.66 | +1.4% | MUTUAL FUNDS/MU | 464288158 |
| ABT | ABBOTT LABORATORIES | 30,293 | $3.317M | 0.9% | $109.50 * | $53.82 | +85.9% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 72,950 | $3.007M | 0.8% | $41.22 * | $51.55 | -34.6% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL US BOND | 24,391 | $2.883M | 0.7% | $118.20 | $112.65 | +4.9% | MUTUAL FUND/COR | 464287226 |
| JPM | JP MORGAN CHASE & CO | 22,331 | $2.838M | 0.7% | $127.09 * | $72.13 | +54.7% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,821 | $2.743M | 0.7% | $350.72 * | $193.14 | +67.4% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 18,807 | $2.617M | 0.7% | $139.15 * | $66.45 | +84.8% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 1,438 | $2.519M | 0.7% | $1751.74 * | $54.85 | +58.5% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 9,263 | $2.46M | 0.6% | $265.57 * | $144.05 | +63.2% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 8,987 | $2.347M | 0.6% | $261.16 * | $158.33 | +53.6% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 28,078 | $2.296M | 0.6% | $81.77 * | $44.57 | +49.4% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 48,310 | $2.281M | 0.6% | $47.22 | $43.39 | +8.8% | MUTUAL FUND/STO | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 11,130 | $2.269M | 0.6% | $203.86 * | $122.99 | +47.6% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC SR NT | 20,773 | $2.226M | 0.6% | $107.16 * | $50.45 | +74.8% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,811 | $2.163M | 0.6% | $58.76 * | $29.77 | +46.2% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC | 15,261 | $2.159M | 0.6% | $141.47 * | $66.01 | +99.6% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 11,598 | $2.101M | 0.5% | $181.15 * | $108.45 | +63.2% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 14,060 | $2.085M | 0.5% | $148.29 * | $86.95 | +46.2% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE.COM INC | 8,941 | $1.99M | 0.5% | $222.57 | $129.60 | +69.6% | COMMON STOCK | 79466L302 |
| NEE | NEXTERA ENERGY INC | 25,224 | $1.946M | 0.5% | $77.15 * | $56.94 | +19.2% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC COM | 4,434 | $1.941M | 0.5% | $437.75 * | $21.21 | +85.7% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC | 52,513 | $1.933M | 0.5% | $36.81 * | $24.32 | +18.6% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORP | 63,625 | $1.928M | 0.5% | $30.30 * | $20.48 | +31.2% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,187 | $1.919M | 0.5% | $82.76 * | $58.10 | +11.9% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW | 21,972 | $1.856M | 0.5% | $84.47 * | $67.88 | +0.6% | COMMON STOCK | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.793M | 0.5% | $68.55 | $51.07 | +34.2% | MUTUAL FUND/STO | 464287499 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 34,585 | $1.734M | 0.5% | $50.14 | $42.04 | +19.2% | MUTUAL FUND/STO | 922042858 |
| T | AT&T INC | 58,048 | $1.669M | 0.4% | $28.75 * | $13.68 | +13.4% | COMMON STOCK | 00206R102 |
| BK | THE BANK OF NEW YORK COMPANY INC | 39,200 | $1.664M | 0.4% | $42.45 * | $31.07 | +18.2% | COMMON STOCK | 064058100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,704 | $1.639M | 0.4% | $212.75 * | $98.13 | +84.5% | COMMON STOCK | 438516106 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,000 | $1.568M | 0.4% | $196.00 | $141.58 | +38.5% | MUTUAL FUND/STO | 464287655 |
| JNJ | JOHNSON & JOHNSON | 9,886 | $1.555M | 0.4% | $157.29 * | $98.39 | +38.8% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,492 | $1.52M | 0.4% | $234.13 | $133.24 | +75.4% | COMMON STOCK | 70450Y103 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,717 | $1.49M | 0.4% | $51.89 | $71.58 | -27.5% | MUTUAL FUND/STO | 92204A306 |
| MA | MASTERCARD INC | 4,104 | $1.465M | 0.4% | $356.97 * | $214.77 | +61.6% | COMMON STOCK | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR | 13,370 | $1.458M | 0.4% | $109.05 | $35.77 | +204.9% | FOREIGN STOCK | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1.449M | 0.4% | $136.70 | $117.93 | +15.9% | MUTUAL FUND/STO | 464287598 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.447M | 0.4% | $30.46 | $29.19 | +4.4% | MUTUAL FUND/STO | 46434V803 |
| MU | MICRON TECHNOLOGY INC | 17,700 | $1.331M | 0.3% | $75.20 * | $31.61 | +132.0% | COMMON STOCK | 595112103 |
| COST | COSTCO WHOLESALE CORP NEW | 3,504 | $1.32M | 0.3% | $376.71 * | $167.62 | +112.7% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 23,747 | $1.302M | 0.3% | $54.83 * | $33.35 | +41.5% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC | 10,821 | $1.3M | 0.3% | $120.14 * | $66.18 | +67.3% | FOREIGN STOCK | G29183103 |
| CMCSA | COMCAST CORP | 24,698 | $1.294M | 0.3% | $52.39 * | $30.60 | +48.9% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 14,203 | $1.289M | 0.3% | $90.76 * | $16.46 | +71.8% | COMMON STOCK | 126408103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,361 | $1.233M | 0.3% | $119.00 | $109.19 | +8.9% | MUTUAL FUND/STO | 922908512 |
| DUK | DUKE ENERGY CORP | 13,254 | $1.214M | 0.3% | $91.59 * | $53.45 | +40.8% | COMMON STOCK | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 2,235 | $1.194M | 0.3% | $534.23 | $262.26 | +103.8% | COMMON STOCK | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 8,164 | $1.185M | 0.3% | $145.15 * | $95.14 | +43.2% | FOREIGN STOCK | G8994E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,262 | $1.175M | 0.3% | $142.22 | $130.68 | +8.8% | MUTUAL FUND/STO | 922908611 |
| CSCO | CISCO SYSTEMS INC | 26,181 | $1.172M | 0.3% | $44.77 * | $34.56 | +11.1% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 5,339 | $1.146M | 0.3% | $214.65 * | $105.69 | +81.1% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 18,649 | $1.146M | 0.3% | $61.45 * | $33.61 | +51.3% | COMMON STOCK | 842587107 |
| LLY | ELI LILLY & CO | 6,651 | $1.123M | 0.3% | $168.85 * | $80.42 | +99.2% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,297 | $1.11M | 0.3% | $176.27 * | $137.16 | +15.8% | COMMON STOCK | 053015103 |
| AMT | AMERICAN TOWER CORP | 4,925 | $1.105M | 0.3% | $224.37 * | $120.79 | +60.5% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,467 | $1.078M | 0.3% | $37.87 * | $25.50 | -25.7% | MUTUAL FUND/STO | 81369Y506 |
| NVDA | NVIDIA CORP | 2,055 | $1.073M | 0.3% | $522.14 * | $4.51 | +188.4% | COMMON STOCK | 67066G104 |
| BCE | BCE INC | 24,680 | $1.056M | 0.3% | $42.79 * | $25.80 | +17.9% | FOREIGN STOCK | 05534B760 |
| ZTS | ZOETIS INC | 6,265 | $1.037M | 0.3% | $165.52 * | $125.10 | +26.5% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 9,596 | $1.027M | 0.3% | $107.02 * | $63.22 | +51.2% | COMMON STOCK | 855244109 |
| D | DOMINION ENERGY INC | 13,403 | $1.008M | 0.3% | $75.21 * | $48.36 | +24.8% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 5,945 | $976K | 0.3% | $164.17 * | $77.26 | +84.3% | COMMON STOCK | 882508104 |
| CM | CDN IMPERIAL BK | 11,399 | $975K | 0.3% | $85.53 * | $28.16 | +22.3% | FOREIGN STOCK | 136069101 |
| NOW | SERVICENOW INC COM | 1,740 | $958K | 0.2% | $550.57 * | $71.23 | +54.6% | COMMON STOCK | 81762P102 |
| ADSK | AUTODESK INC | 3,092 | $944K | 0.2% | $305.30 | $217.36 | +40.5% | COMMON STOCK | 052769106 |
| NGG | NATIONAL GRID PLC | 15,461 | $913K | 0.2% | $59.05 | $66.23 | -10.9% | FOREIGN STOCK | 636274409 |
| CE | CELANESE CORP | 6,773 | $880K | 0.2% | $129.93 * | $80.31 | +48.3% | COMMON STOCK | 150870103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,588 | $875K | 0.2% | $115.31 * | $55.70 | +94.1% | COMMON STOCK | 45866F104 |
| UPS | UNITED PARCEL SERVICE | 4,989 | $841K | 0.2% | $168.57 * | $82.15 | +66.8% | COMMON STOCK | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $825K | 0.2% | $125.88 * | $95.43 | +2.5% | COMMON STOCK | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 6,958 | $824K | 0.2% | $118.42 * | $50.85 | +125.2% | COMMON STOCK | 00846U101 |
| WMT | WALMART INC | 5,699 | $822K | 0.2% | $144.24 * | $27.81 | +61.4% | COMMON STOCK | 931142103 |
| VOD | VODAFONE GROUP PLC | 48,941 | $807K | 0.2% | $16.49 | $23.95 | -31.2% | FOREIGN STOCK | 92857W308 |
| INTC | INTEL CORP | 15,787 | $787K | 0.2% | $49.85 * | $33.21 | +35.6% | COMMON STOCK | 458140100 |
| DG | DOLLAR GENERAL CORP | 3,627 | $763K | 0.2% | $210.37 * | $147.05 | +32.6% | COMMON STOCK | 256677105 |
| CCI | CROWN CASTLE INTL CORP | 4,737 | $754K | 0.2% | $159.17 * | $78.10 | +61.7% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $743K | 0.2% | $194.76 | $140.19 | +38.8% | MUTUAL FUND/STO | 922908769 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,765 | $741K | 0.2% | $37.49 | $47.68 | -21.4% | FOREIGN STOCK | 110448107 |
| MDLZ | MONDELEZ INTL INC | 12,618 | $738K | 0.2% | $58.49 * | $40.94 | +25.9% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 3,164 | $727K | 0.2% | $229.77 * | $151.21 | +29.9% | COMMON STOCK | 031162100 |
| — | UNILEVER PLC | 11,862 | $716K | 0.2% | $60.36 | $56.31 | — | FOREIGN STOCK | 904767704 |
| MO | ALTRIA GROUP INC | 17,070 | $700K | 0.2% | $41.01 * | $31.21 | -11.0% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 18,936 | $697K | 0.2% | $36.81 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 13,018 | $690K | 0.2% | $53.00 * | $36.24 | +37.1% | COMMON STOCK | 808513105 |
| MNST | MONSTER BEVERAGE CORP | 7,373 | $682K | 0.2% | $92.50 * | $25.18 | +83.6% | COMMON STOCK | 61174X109 |
| — | SPDR S&P 600 SMALL CAP | 8,084 | $643K | 0.2% | $79.54 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| LOW | LOWES COMPANIES INC | 3,868 | $621K | 0.2% | $160.55 * | $77.39 | +89.2% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 3,534 | $618K | 0.2% | $174.87 * | $105.12 | +15.6% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,862 | $612K | 0.2% | $62.06 * | $44.67 | +13.9% | COMMON STOCK | 110122108 |
| AZN | ASTRAZENECA PLC | 12,213 | $610K | 0.2% | $49.95 | $33.75 | — | FOREIGN STOCK | 046353108 |
| YUM | YUM! BRANDS INC | 5,615 | $610K | 0.2% | $108.64 * | $71.42 | +38.5% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 1,122 | $607K | 0.2% | $541.00 * | $24.47 | +120.9% | COMMON STOCK | 64110L106 |
| VOYA | VOYA FINL INC | 10,178 | $599K | 0.2% | $58.85 * | $37.21 | +44.5% | COMMON STOCK | 929089100 |
| IT | GARTNER INC | 3,488 | $559K | 0.1% | $160.26 | $117.75 | +36.0% | COMMON STOCK | 366651107 |
| ENB | ENBRIDGE INC | 17,363 | $555K | 0.1% | $31.96 * | $22.41 | +2.7% | FOREIGN STOCK | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,366 | $549K | 0.1% | $232.04 | $165.36 | +40.2% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,145 | $533K | 0.1% | $58.28 * | $53.58 | -10.3% | COMMON STOCK | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $531K | 0.1% | $466.20 | $302.60 | +51.9% | COMMON STOCK | 883556102 |
| PPL | PPL CORP | 18,715 | $528K | 0.1% | $28.21 * | $22.33 | +4.2% | COMMON STOCK | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 3,885 | $524K | 0.1% | $134.88 * | $91.48 | +22.7% | COMMON STOCK | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $513K | 0.1% | $29.49 | $18.81 | +56.7% | MUTUAL FUND/STO | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,339 | $498K | 0.1% | $149.15 * | $98.72 | +26.0% | COMMON STOCK | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,018 | $497K | 0.1% | $123.69 * | $69.33 | +69.2% | COMMON STOCK | 363576109 |
| MSCI | MSCI INC | 1,106 | $494K | 0.1% | $446.65 * | $310.78 | +36.5% | COMMON STOCK | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,020 | $493K | 0.1% | $483.33 | $483.10 | -0.5% | COMMON STOCK | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,338 | $475K | 0.1% | $355.01 * | $234.57 | +31.9% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 1,277 | $472K | 0.1% | $369.62 * | $318.77 | +12.9% | COMMON STOCK | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,311 | $471K | 0.1% | $12.62 * | $9.32 | +8.6% | COMMON STOCK | 446150104 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,425 | $459K | 0.1% | $61.82 | $53.57 | +15.4% | MUTUAL FUND/COR | 464288638 |
| LUV | SOUTHWEST AIRLINES CO | 9,851 | $459K | 0.1% | $46.59 * | $48.23 | -10.1% | COMMON STOCK | 844741108 |
| QCOM | QUALCOMM INC | 2,909 | $443K | 0.1% | $152.29 * | $81.63 | +67.6% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 1,961 | $436K | 0.1% | $222.34 * | $109.34 | +76.2% | COMMON STOCK | 235851102 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,147 | $428K | 0.1% | $83.16 * | $53.54 | +29.5% | COMMON STOCK | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $418K | 0.1% | $818.00 * | $227.47 | +19.9% | COMMON STOCK | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $415K | 0.1% | $120.99 * | $80.07 | +41.6% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 1,539 | $414K | 0.1% | $269.01 * | $164.19 | +53.5% | COMMON STOCK | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 25,592 | $413K | 0.1% | $16.14 * | $10.15 | +29.9% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 7,098 | $402K | 0.1% | $56.64 * | $47.84 | -1.4% | COMMON STOCK | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,370 | $401K | 0.1% | $91.76 | $55.53 | +65.1% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,808 | $396K | 0.1% | $219.03 * | $156.04 | +29.3% | COMMON STOCK | 21036P108 |
| — | ISHARES GOLD TRUST (MKT) | 20,777 | $377K | 0.1% | $18.15 | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 3,200 | $365K | 0.1% | $114.06 | $91.00 | +25.5% | MUTUAL FUND/STO | 464287887 |
| EXC | EXELON CORP | 8,638 | $365K | 0.1% | $42.26 * | $22.83 | +10.5% | COMMON STOCK | 30161N101 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $347K | 0.1% | $55.21 | $53.50 | +3.1% | MUTUAL FUND/COR | 464288646 |
| SNY | SANOFI | 7,129 | $346K | 0.1% | $48.53 | $43.48 | +11.8% | FOREIGN STOCK | 80105N105 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $339K | 0.1% | $67.80 | $63.44 | +7.0% | MUTUAL FUND/STO | 46429B697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $338K | 0.1% | $353.93 * | $26.92 | +64.3% | MUTUAL FUND/STO | 92204A702 |
| MDT | MEDTRONIC PLC | 2,856 | $335K | 0.1% | $117.30 * | $95.08 | +6.9% | FOREIGN STOCK | G5960L103 |
| ASML | ASML HOLDING NV | 684 | $334K | 0.1% | $488.30 | $323.80 | +50.6% | FOREIGN STOCK | N07059210 |
| AMAT | APPLIED MATERIALS INC | 3,716 | $321K | 0.1% | $86.38 * | $52.02 | +58.9% | COMMON STOCK | 038222105 |
| ADI | ANALOG DEVICES INC | 2,165 | $320K | 0.1% | $147.81 * | $100.91 | +34.2% | COMMON STOCK | 032654105 |
| DEO | DIAGEO PLC | 2,006 | $319K | 0.1% | $159.02 | $114.94 | +38.2% | FOREIGN STOCK | 25243Q205 |
| CI | CIGNA CORP | 1,502 | $313K | 0.1% | $208.39 * | $184.07 | +3.5% | COMMON STOCK | 125523100 |
| IR | INGERSOLL RAND INC | 6,847 | $312K | 0.1% | $45.57 | $33.31 | +36.1% | COMMON STOCK | 45687V106 |
| LEN | LENNAR CORP | 4,065 | $310K | 0.1% | $76.26 * | $47.29 | +45.2% | COMMON STOCK | 526057104 |
| SYF | SYNCHRONY FINL | 8,889 | $309K | 0.1% | $34.76 * | $22.03 | +40.6% | COMMON STOCK | 87165B103 |
| ORCL | ORACLE CORP | 4,667 | $302K | 0.1% | $64.71 * | $52.78 | +14.3% | COMMON STOCK | 68389X105 |
| KLAC | KLA-TENCOR CORP | 1,166 | $302K | 0.1% | $259.01 * | $220.47 | +11.3% | COMMON STOCK | 482480100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,511 | $294K | 0.1% | $194.57 * | $116.82 | +54.1% | COMMON STOCK | 03076C106 |
| GIS | GENERAL MILLS INC | 4,919 | $289K | 0.1% | $58.75 * | $50.17 | -1.4% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 4,068 | $278K | 0.1% | $68.34 * | $52.97 | +9.7% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 8,982 | $271K | 0.1% | $30.17 * | $41.12 | -34.6% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC | 1,477 | $269K | 0.1% | $182.13 * | $159.98 | -5.9% | COMMON STOCK | 12572Q105 |
| TRP | TC ENERGY CORP COM | 6,516 | $265K | 0.1% | $40.67 * | $33.64 | -6.1% | FOREIGN STOCK | 87807B107 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $263K | 0.1% | $178.67 | $139.93 | +27.5% | MUTUAL FUND/STO | 78463V107 |
| SPGI | S&P GLOBAL INC | 796 | $262K | 0.1% | $329.15 * | $290.65 | +8.5% | COMMON STOCK | 78409V104 |
| NUE | NUCOR CORP | 4,832 | $257K | 0.1% | $53.19 * | $47.42 | +3.8% | COMMON STOCK | 670346105 |
| — | CITRIX SYSTEMS INC | 1,949 | $254K | 0.1% | $130.32 | $139.72 | — | COMMON STOCK | 177376100 |
| CMF | ISHARES CALIF MUNI BD | 4,004 | $252K | 0.1% | $62.94 | $62.44 | +0.6% | MUTUAL FUNDS/MU | 464288356 |
| — | LAM RESEARCH CORP | 530 | $250K | 0.1% | $471.70 | $471.70 | — | COMMON STOCK | 512807108 |
| TJX | TJX COS INC NEW | 3,623 | $247K | 0.1% | $68.18 * | $56.47 | +12.3% | COMMON STOCK | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 6,881 | $246K | 0.1% | $35.75 * | $25.28 | +14.4% | COMMON STOCK | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,151 | $245K | 0.1% | $47.56 | $39.61 | — | FOREIGN STOCK | G5876H105 |
| HDB | HDFC BANK | 3,360 | $243K | 0.1% | $72.32 | $63.78 | +13.3% | FOREIGN STOCK | 40415F101 |
| BAX | BAXTER INTERNATIONAL INC | 2,990 | $240K | 0.1% | $80.27 * | $65.07 | +10.8% | COMMON STOCK | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 858 | $234K | 0.1% | $272.73 * | $247.58 | -2.5% | COMMON STOCK | 009158106 |
| INTU | INTUIT | 613 | $233K | 0.1% | $380.10 * | $340.30 | +8.2% | COMMON STOCK | 461202103 |
| EQIX | EQUINIX INC | 325 | $232K | 0.1% | $713.85 * | $674.73 | -3.9% | COMMON STOCK | 29444U700 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,764 | $230K | 0.1% | $130.39 | $123.57 | +5.5% | FOREIGN STOCK | 803054204 |
| — | ATLASSIAN CORP | 980 | $229K | 0.1% | $233.67 | $233.67 | — | FOREIGN STOCK | G06242104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $226K | 0.1% | $87.26 | $80.59 | +8.3% | MUTUAL FUND/COR | 464288513 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $226K | 0.1% | $20.25 | $18.36 | +10.3% | MUTUAL FUND/STO | 464287796 |
| ALLY | ALLY FINL INC | 6,302 | $225K | 0.1% | $35.70 * | $25.55 | +18.1% | COMMON STOCK | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $224K | 0.1% | $119.15 * | $91.43 | +11.3% | COMMON STOCK | 237194105 |
| EL | LAUDER ESTEE COS INC | 801 | $213K | 0.1% | $265.92 * | $223.63 | +10.8% | COMMON STOCK | 518439104 |
| MELI | MERCADOLIBRE INC | 126 | $211K | 0.1% | $1674.60 | $1410.19 | +18.8% | COMMON STOCK | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $204K | 0.1% | $170.00 * | $157.30 | +1.7% | COMMON STOCK | 620076307 |
| IVZ | INVESCO LTD | 10,275 | $179K | 0.0% | $17.42 * | $13.75 | +2.9% | FOREIGN STOCK | G491BT108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $175K | 0.0% | $12.94 | $9.69 | — | COMMON STOCK | 03784Y200 |