Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $425M (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) | 309,763 | $33.62M | 7.9% | $108.53 | $70.82 | +53.2% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 126,060 | $32.81M | 7.7% | $260.28 * | $37.12 | +40.2% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 62,274 | $22.69M | 5.3% | $364.31 | $256.63 | +42.0% | MUTUAL FUND/STO | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 190,381 | $13.72M | 3.2% | $72.05 | $60.66 | +18.8% | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 109,719 | $13.4M | 3.2% | $122.15 * | $91.10 | +30.7% | COMMON STOCK | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 185,863 | $11.96M | 2.8% | $64.36 | $50.86 | +26.5% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 27,412 | $10.9M | 2.6% | $397.82 | $291.87 | +36.3% | MUTUAL FUND/STO | 464287200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,827 | $9.438M | 2.2% | $476.02 | $303.87 | +56.7% | MUTUAL FUND/STO | 78467Y107 |
| SPY | SPDR S&P 500 (MKT) | 22,068 | $8.746M | 2.1% | $396.32 | $275.61 | +43.8% | MUTUAL FUND/STO | 78462F103 |
| LMBS | FIRST TRUST LOW | 161,812 | $8.262M | 1.9% | $51.06 | $51.16 | -0.2% | MUTUAL FUND/GOV | 33739Q200 |
| MSFT | MICROSOFT CORP | 31,954 | $7.534M | 1.8% | $235.78 * | $97.07 | +133.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 2,274 | $7.036M | 1.7% | $3094.11 * | $66.92 | +131.2% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 52,913 | $6.141M | 1.4% | $116.06 | $114.62 | +1.2% | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $5.584M | 1.3% | $91.60 | $62.80 | +45.9% | MUTUAL FUND/STO | 464287150 |
| EFA | ISHARES MSCI EAFE (MKT) | 67,635 | $5.132M | 1.2% | $75.88 | $66.75 | +13.7% | MUTUAL FUNDS GL | 464287465 |
| GOOGL | ALPHABET INC | 2,458 | $5.07M | 1.2% | $2062.65 * | $47.26 | +116.6% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE INDEX | 37,792 | $4.969M | 1.2% | $131.48 | $105.60 | +24.5% | MUTUAL FUND/STO | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 53,870 | $4.948M | 1.2% | $91.85 | $84.26 | +9.0% | MUTUAL FUND/STO | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $4.751M | 1.1% | $243.02 * | $31.65 | +92.0% | MUTUAL FUND/STO | 464287614 |
| META | FACEBOOK INC | 15,482 | $4.56M | 1.1% | $294.54 | $171.12 | +70.9% | COMMON STOCK | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,166 | $4.504M | 1.1% | $84.72 | $85.42 | -0.8% | MUTUAL FUND/GOV | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 52,651 | $4.344M | 1.0% | $82.51 | $80.50 | +2.5% | MUTUAL FUND/COR | 92206C409 |
| XOM | EXXON MOBIL CORP | 75,782 | $4.231M | 1.0% | $55.83 * | $51.24 | -9.4% | COMMON STOCK | 30231G102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,264 | $4.042M | 1.0% | $221.31 * | $39.95 | +38.5% | MUTUAL FUND/STO | 922908629 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 18,883 | $4.042M | 1.0% | $214.05 | $143.09 | +49.6% | MUTUAL FUND/STO | 922908751 |
| SUB | ISHARES ST NATIONAL AMTFREE | 36,441 | $3.929M | 0.9% | $107.82 | $106.85 | +0.9% | MUTUAL FUNDS/MU | 464288158 |
| EEM | ISHARES MSCI EMERGING MARKETS | 72,907 | $3.889M | 0.9% | $53.34 | $43.68 | +22.1% | MUTUAL FUNDS GL | 464287234 |
| ABT | ABBOTT LABORATORIES | 31,082 | $3.725M | 0.9% | $119.84 * | $55.21 | +99.1% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 7,805 | $3.71M | 0.9% | $475.34 | $210.81 | +125.5% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 22,374 | $3.406M | 0.8% | $152.23 * | $72.13 | +86.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 15,644 | $3.312M | 0.8% | $211.71 * | $125.89 | +62.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 1,534 | $3.173M | 0.7% | $2068.45 * | $57.58 | +78.3% | COMMON STOCK | 02079K107 |
| AGG | ISHARES CORE TOTAL US BOND | 27,161 | $3.092M | 0.7% | $113.84 | $112.97 | +0.8% | MUTUAL FUND/COR | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,791 | $2.899M | 0.7% | $372.10 * | $193.14 | +78.2% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 9,111 | $2.781M | 0.7% | $305.24 * | $144.05 | +88.8% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 9,548 | $2.638M | 0.6% | $276.29 * | $163.21 | +58.1% | FOREIGN STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 18,748 | $2.539M | 0.6% | $135.43 * | $66.45 | +80.9% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,034 | $2.444M | 0.6% | $221.50 * | $122.99 | +61.2% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,216 | $2.417M | 0.6% | $49.11 | $43.49 | +12.9% | MUTUAL FUND/STO | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,842 | $2.407M | 0.6% | $75.59 * | $59.41 | +12.6% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 22,106 | $2.316M | 0.5% | $104.77 * | $67.88 | +26.6% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT | 20,782 | $2.249M | 0.5% | $108.22 * | $50.45 | +78.6% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 57,872 | $2.239M | 0.5% | $38.69 * | $20.48 | +68.3% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 28,330 | $2.184M | 0.5% | $77.09 * | $44.57 | +42.1% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO | 11,598 | $2.14M | 0.5% | $184.51 * | $108.45 | +66.2% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,738 | $2.136M | 0.5% | $58.14 * | $29.77 | +46.3% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE.COM INC | 10,077 | $2.135M | 0.5% | $211.87 | $139.78 | +49.8% | COMMON STOCK | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,053 | $2.046M | 0.5% | $88.75 * | $58.10 | +21.5% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 15,383 | $2.044M | 0.5% | $132.87 * | $66.01 | +87.9% | COMMON STOCK | 654106103 |
| AVGO | BROADCOM INC COM | 4,405 | $2.042M | 0.5% | $463.56 * | $21.21 | +98.2% | COMMON STOCK | 11135F101 |
| VDE | VANGUARD ENERGY ETF (MKT) | 29,960 | $2.037M | 0.5% | $67.99 | $71.26 | -4.6% | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 13,699 | $1.937M | 0.5% | $141.40 * | $86.95 | +40.5% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.934M | 0.5% | $73.94 | $51.07 | +44.8% | MUTUAL FUND/STO | 464287499 |
| PFE | PFIZER INC | 51,416 | $1.863M | 0.4% | $36.23 * | $24.32 | +18.0% | COMMON STOCK | 717081103 |
| BK | THE BANK OF NEW YORK COMPANY INC | 38,700 | $1.83M | 0.4% | $47.29 * | $31.07 | +32.8% | COMMON STOCK | 064058100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,000 | $1.768M | 0.4% | $221.00 | $141.58 | +56.0% | MUTUAL FUND/STO | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 7,681 | $1.668M | 0.4% | $217.16 * | $98.13 | +89.1% | COMMON STOCK | 438516106 |
| MU | MICRON TECHNOLOGY INC | 18,720 | $1.651M | 0.4% | $88.19 * | $34.40 | +150.2% | COMMON STOCK | 595112103 |
| T | AT&T INC | 54,026 | $1.635M | 0.4% | $30.26 * | $13.68 | +22.2% | COMMON STOCK | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR | 13,810 | $1.633M | 0.4% | $118.25 | $38.58 | +206.6% | FOREIGN STOCK | 874039100 |
| JNJ | JOHNSON & JOHNSON | 9,886 | $1.625M | 0.4% | $164.37 * | $98.39 | +45.8% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW | 4,599 | $1.621M | 0.4% | $352.47 * | $206.23 | +62.0% | COMMON STOCK | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1.606M | 0.4% | $151.51 | $117.93 | +28.5% | MUTUAL FUND/STO | 464287598 |
| MA | MASTERCARD INC | 4,404 | $1.568M | 0.4% | $356.04 * | $223.28 | +55.2% | COMMON STOCK | 57636Q104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.566M | 0.4% | $32.97 | $29.19 | +12.9% | MUTUAL FUND/STO | 46434V803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,938 | $1.518M | 0.4% | $49.07 * | $25.30 | -3.1% | MUTUAL FUND/STO | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 6,176 | $1.5M | 0.4% | $242.88 | $133.24 | +81.8% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,630 | $1.434M | 0.3% | $134.90 | $109.67 | +23.0% | MUTUAL FUND/STO | 922908512 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 27,526 | $1.433M | 0.3% | $52.06 | $42.04 | +23.8% | MUTUAL FUND/STO | 922042858 |
| ETN | EATON CORP PLC | 9,988 | $1.381M | 0.3% | $138.27 * | $66.18 | +93.6% | FOREIGN STOCK | G29183103 |
| CSX | CSX CORP | 14,253 | $1.374M | 0.3% | $96.40 * | $16.46 | +83.1% | COMMON STOCK | 126408103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,219 | $1.361M | 0.3% | $165.59 | $130.68 | +26.7% | MUTUAL FUND/STO | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 8,130 | $1.346M | 0.3% | $165.56 * | $95.14 | +63.9% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 25,904 | $1.339M | 0.3% | $51.69 * | $34.56 | +29.5% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 24,248 | $1.312M | 0.3% | $54.11 * | $30.60 | +54.5% | COMMON STOCK | 20030N101 |
| KO | COCA COLA CO | 24,872 | $1.311M | 0.3% | $52.71 * | $33.80 | +35.3% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP | 13,005 | $1.255M | 0.3% | $96.50 * | $53.45 | +50.0% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO | 6,638 | $1.24M | 0.3% | $186.80 * | $80.42 | +121.4% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INC | 2,330 | $1.215M | 0.3% | $521.46 * | $39.29 | +32.8% | COMMON STOCK | 64110L106 |
| MCD | MCDONALDS CORP | 5,349 | $1.199M | 0.3% | $224.15 * | $105.69 | +90.4% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 19,071 | $1.186M | 0.3% | $62.19 * | $33.97 | +53.0% | COMMON STOCK | 842587107 |
| SBUX | STARBUCKS CORP | 10,692 | $1.168M | 0.3% | $109.24 * | $66.37 | +47.7% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP | 4,875 | $1.165M | 0.3% | $238.97 * | $120.79 | +70.9% | COMMON STOCK | 03027X100 |
| TSLA | TESLA INC | 1,720 | $1.149M | 0.3% | $668.02 * | $251.06 | -11.3% | COMMON STOCK | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 5,927 | $1.12M | 0.3% | $188.97 * | $77.26 | +113.5% | COMMON STOCK | 882508104 |
| CM | CDN IMPERIAL BK | 11,419 | $1.117M | 0.3% | $97.82 * | $28.16 | +41.7% | FOREIGN STOCK | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,919 | $1.116M | 0.3% | $188.55 * | $137.16 | +24.5% | COMMON STOCK | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,015 | $1.091M | 0.3% | $541.44 | $262.26 | +106.5% | COMMON STOCK | 016255101 |
| BCE | BCE INC | 24,138 | $1.09M | 0.3% | $45.16 * | $25.80 | +26.3% | FOREIGN STOCK | 05534B760 |
| ZTS | ZOETIS INC | 6,780 | $1.068M | 0.3% | $157.52 * | $127.12 | +18.6% | COMMON STOCK | 98978V103 |
| CE | CELANESE CORP | 7,093 | $1.063M | 0.3% | $149.87 * | $82.38 | +67.5% | COMMON STOCK | 150870103 |
| NVDA | NVIDIA CORP | 1,985 | $1.06M | 0.2% | $534.01 * | $4.51 | +195.0% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 15,650 | $1.002M | 0.2% | $64.03 * | $33.21 | +75.3% | COMMON STOCK | 458140100 |
| D | DOMINION ENERGY INC | 13,101 | $995K | 0.2% | $75.95 * | $48.36 | +27.2% | COMMON STOCK | 25746U109 |
| NOW | SERVICENOW INC COM | 1,962 | $981K | 0.2% | $500.00 * | $75.11 | +33.2% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INTL CORP | 5,672 | $977K | 0.2% | $172.25 * | $86.22 | +59.7% | COMMON STOCK | 22822V101 |
| VOD | VODAFONE GROUP PLC | 51,146 | $943K | 0.2% | $18.44 | $23.70 | -22.2% | FOREIGN STOCK | 92857W308 |
| NGG | NATIONAL GRID PLC | 15,609 | $924K | 0.2% | $59.20 | $66.23 | -10.6% | FOREIGN STOCK | 636274409 |
| MO | ALTRIA GROUP INC | 17,855 | $914K | 0.2% | $51.19 * | $31.18 | +13.1% | COMMON STOCK | 02209S103 |
| ADSK | AUTODESK INC | 3,290 | $912K | 0.2% | $277.20 | $221.63 | +25.1% | COMMON STOCK | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 6,848 | $871K | 0.2% | $127.19 * | $50.85 | +142.1% | COMMON STOCK | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,508 | $867K | 0.2% | $133.22 * | $95.43 | +10.0% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 6,249 | $849K | 0.2% | $135.86 * | $29.17 | +45.6% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,588 | $847K | 0.2% | $111.62 * | $55.70 | +88.6% | COMMON STOCK | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 12,977 | $846K | 0.2% | $65.19 * | $36.24 | +69.1% | COMMON STOCK | 808513105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20,390 | $790K | 0.2% | $38.74 | $47.37 | -18.2% | FOREIGN STOCK | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $789K | 0.2% | $206.82 | $140.19 | +47.4% | MUTUAL FUND/STO | 922908769 |
| AMGN | AMGEN INC | 3,172 | $789K | 0.2% | $248.74 * | $151.21 | +41.6% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,066 | $783K | 0.2% | $255.38 | $183.05 | +39.6% | COMMON STOCK | 084670702 |
| — | SPDR S&P 600 SMALL CAP | 8,084 | $760K | 0.2% | $94.01 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| LOW | LOWES COMPANIES INC | 3,818 | $726K | 0.2% | $190.15 * | $77.39 | +124.9% | COMMON STOCK | 548661107 |
| IT | GARTNER INC | 3,977 | $726K | 0.2% | $182.55 | $124.65 | +46.4% | COMMON STOCK | 366651107 |
| MMM | 3M CO | 3,756 | $724K | 0.2% | $192.76 * | $106.30 | +27.1% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 19,646 | $715K | 0.2% | $36.39 * | $22.78 | +17.2% | FOREIGN STOCK | 29250N105 |
| — | UNILEVER PLC | 12,661 | $707K | 0.2% | $55.84 | $56.28 | — | FOREIGN STOCK | 904767704 |
| GILD | GILEAD SCIENCES INC | 10,926 | $706K | 0.2% | $64.62 * | $53.54 | +0.8% | COMMON STOCK | 375558103 |
| MDLZ | MONDELEZ INTL INC | 11,780 | $689K | 0.2% | $58.49 * | $40.94 | +26.7% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 4,016 | $682K | 0.2% | $169.82 * | $82.15 | +69.4% | COMMON STOCK | 911312106 |
| MNST | MONSTER BEVERAGE CORP | 7,373 | $672K | 0.2% | $91.14 * | $25.18 | +80.9% | COMMON STOCK | 61174X109 |
| AMAT | APPLIED MATERIALS INC | 4,916 | $657K | 0.2% | $133.65 * | $65.12 | +96.8% | COMMON STOCK | 038222105 |
| VOYA | VOYA FINL INC | 10,128 | $645K | 0.2% | $63.68 * | $37.21 | +56.8% | COMMON STOCK | 929089100 |
| — | GLAXOSMITHKLINE PLC | 17,376 | $620K | 0.1% | $35.68 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| ILMN | ILLUMINA INC | 1,592 | $611K | 0.1% | $383.79 * | $336.38 | +11.1% | COMMON STOCK | 452327109 |
| SCHH | SCHWAB US REIT ETF | 14,771 | $607K | 0.1% | $41.09 * | $19.56 | +5.1% | MUTUAL FUND/STO | 808524847 |
| YUM | YUM! BRANDS INC | 5,593 | $605K | 0.1% | $108.17 * | $71.42 | +38.7% | COMMON STOCK | 988498101 |
| LUV | SOUTHWEST AIRLINES CO | 9,851 | $602K | 0.1% | $61.11 * | $48.23 | +17.8% | COMMON STOCK | 844741108 |
| AZN | ASTRAZENECA PLC | 12,097 | $601K | 0.1% | $49.68 | $33.75 | — | FOREIGN STOCK | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,689 | $592K | 0.1% | $15.71 * | $9.35 | +36.0% | COMMON STOCK | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $592K | 0.1% | $34.03 | $18.81 | +81.0% | MUTUAL FUND/STO | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 4,193 | $583K | 0.1% | $139.04 * | $92.90 | +25.7% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 1,521 | $569K | 0.1% | $374.10 * | $164.19 | +114.0% | COMMON STOCK | 244199105 |
| PPL | PPL CORP | 18,698 | $539K | 0.1% | $28.83 * | $22.33 | +8.1% | COMMON STOCK | 69351T106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,954 | $518K | 0.1% | $175.36 * | $98.72 | +49.4% | COMMON STOCK | 693475105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,113 | $518K | 0.1% | $84.74 * | $55.74 | +27.7% | COMMON STOCK | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $517K | 0.1% | $456.71 | $302.60 | +48.9% | COMMON STOCK | 883556102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 3,980 | $510K | 0.1% | $128.14 | $98.06 | +30.8% | MUTUAL FUND/STO | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 7,045 | $504K | 0.1% | $71.54 * | $47.84 | +26.7% | COMMON STOCK | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,018 | $501K | 0.1% | $124.69 * | $69.33 | +71.3% | COMMON STOCK | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,764 | $490K | 0.1% | $63.11 * | $44.67 | +16.8% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $485K | 0.1% | $141.40 * | $80.07 | +66.8% | COMMON STOCK | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,972 | $475K | 0.1% | $20.68 * | $10.15 | +67.8% | COMMON STOCK | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $463K | 0.1% | $369.81 * | $234.57 | +38.4% | COMMON STOCK | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $451K | 0.1% | $738.13 * | $231.42 | +6.4% | COMMON STOCK | 46120E602 |
| NUE | NUCOR CORP | 5,582 | $448K | 0.1% | $80.26 * | $48.58 | +53.6% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP | 1,871 | $421K | 0.1% | $225.01 * | $109.34 | +78.7% | COMMON STOCK | 235851102 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,050 | $418K | 0.1% | $59.29 | $53.57 | +10.6% | MUTUAL FUND/COR | 464288638 |
| MDT | MEDTRONIC PLC | 3,514 | $415K | 0.1% | $118.10 * | $96.32 | +6.9% | FOREIGN STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 1,781 | $413K | 0.1% | $231.89 * | $189.09 | +12.1% | COMMON STOCK | 149123101 |
| LEN | LENNAR CORP | 4,065 | $412K | 0.1% | $101.35 * | $47.29 | +93.4% | COMMON STOCK | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,808 | $412K | 0.1% | $227.88 * | $156.04 | +35.0% | COMMON STOCK | 21036P108 |
| ASML | ASML HOLDING NV | 656 | $405K | 0.1% | $617.38 | $323.80 | +90.7% | FOREIGN STOCK | N07059210 |
| GIS | GENERAL MILLS INC | 6,577 | $404K | 0.1% | $61.43 * | $49.86 | +4.4% | COMMON STOCK | 370334104 |
| KLAC | KLA-TENCOR CORP | 1,158 | $383K | 0.1% | $330.74 * | $220.47 | +42.4% | COMMON STOCK | 482480100 |
| MSCI | MSCI INC | 902 | $378K | 0.1% | $419.07 * | $310.78 | +28.4% | COMMON STOCK | 55354G100 |
| EXC | EXELON CORP | 8,638 | $378K | 0.1% | $43.76 * | $22.83 | +15.6% | COMMON STOCK | 30161N101 |
| CI | CIGNA CORP | 1,502 | $363K | 0.1% | $241.68 * | $184.07 | +20.7% | COMMON STOCK | 125523100 |
| QCOM | QUALCOMM INC | 2,712 | $360K | 0.1% | $132.74 * | $81.63 | +46.5% | COMMON STOCK | 747525103 |
| SYF | SYNCHRONY FINL | 8,779 | $357K | 0.1% | $40.67 * | $22.03 | +65.7% | COMMON STOCK | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,511 | $351K | 0.1% | $232.30 * | $116.82 | +85.2% | COMMON STOCK | 03076C106 |
| WFC | WELLS FARGO & CO | 8,982 | $351K | 0.1% | $39.08 * | $41.12 | -15.0% | COMMON STOCK | 949746101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $346K | 0.1% | $69.20 | $63.44 | +9.1% | MUTUAL FUND/STO | 46429B697 |
| — | LAM RESEARCH CORP | 580 | $345K | 0.1% | $594.83 | $482.31 | — | COMMON STOCK | 512807108 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $344K | 0.1% | $54.73 | $53.50 | +2.2% | MUTUAL FUND/COR | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $342K | 0.1% | $358.12 * | $26.92 | +66.4% | MUTUAL FUND/STO | 92204A702 |
| SNY | SANOFI | 6,876 | $340K | 0.1% | $49.45 | $43.48 | +13.8% | FOREIGN STOCK | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $339K | 0.1% | $78.47 | $55.53 | +41.4% | COMMON STOCK | 007903107 |
| — | ISHARES GOLD TRUST (MKT) | 20,777 | $338K | 0.1% | $16.27 | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| IR | INGERSOLL RAND INC | 6,847 | $337K | 0.1% | $49.22 | $33.31 | +47.0% | COMMON STOCK | 45687V106 |
| ADI | ANALOG DEVICES INC | 2,165 | $336K | 0.1% | $155.20 * | $100.91 | +41.4% | COMMON STOCK | 032654105 |
| DEO | DIAGEO PLC | 2,006 | $329K | 0.1% | $164.01 | $114.94 | +42.9% | FOREIGN STOCK | 25243Q205 |
| ORCL | ORACLE CORP | 4,667 | $327K | 0.1% | $70.07 * | $52.78 | +24.5% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $312K | 0.1% | $281.59 * | $245.91 | +1.6% | COMMON STOCK | 009158106 |
| CVS | CVS HEALTH CORPORATION | 4,068 | $306K | 0.1% | $75.22 * | $52.97 | +21.6% | COMMON STOCK | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 6,881 | $304K | 0.1% | $44.18 * | $25.28 | +42.7% | COMMON STOCK | 174610105 |
| TRP | TC ENERGY CORP COM | 6,552 | $300K | 0.1% | $45.79 * | $33.64 | +6.9% | FOREIGN STOCK | 87807B107 |
| CME | CME GROUP INC | 1,459 | $298K | 0.1% | $204.25 * | $159.98 | +6.1% | COMMON STOCK | 12572Q105 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $293K | 0.1% | $26.26 | $18.36 | +42.9% | MUTUAL FUND/STO | 464287796 |
| HDB | HDFC BANK | 3,735 | $290K | 0.1% | $77.64 | $65.24 | +19.1% | FOREIGN STOCK | 40415F101 |
| ALLY | ALLY FINL INC | 6,302 | $285K | 0.1% | $45.22 * | $25.55 | +50.5% | COMMON STOCK | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $267K | 0.1% | $142.02 * | $91.43 | +33.0% | COMMON STOCK | 237194105 |
| SPGI | S&P GLOBAL INC | 743 | $262K | 0.1% | $352.62 * | $290.65 | +16.7% | COMMON STOCK | 78409V104 |
| TFC | TRUIST FINL CORP | 4,435 | $259K | 0.1% | $58.40 * | $43.57 | +6.8% | COMMON STOCK | 89832Q109 |
| IVZ | INVESCO LTD | 10,275 | $259K | 0.1% | $25.21 * | $13.75 | +49.9% | FOREIGN STOCK | G491BT108 |
| — | CITRIX SYSTEMS INC | 1,802 | $253K | 0.1% | $140.40 | $139.72 | — | COMMON STOCK | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,151 | $252K | 0.1% | $48.92 | $39.61 | — | FOREIGN STOCK | G5876H105 |
| BAX | BAXTER INTERNATIONAL INC | 2,990 | $252K | 0.1% | $84.28 * | $65.07 | +16.8% | COMMON STOCK | 071813109 |
| CMF | ISHARES CALIF MUNI BD | 4,004 | $249K | 0.1% | $62.19 | $62.44 | -0.5% | MUTUAL FUNDS/MU | 464288356 |
| BP | BP PLC | 10,160 | $247K | 0.1% | $24.31 | $24.08 | +1.1% | FOREIGN STOCK | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $242K | 0.1% | $201.67 * | $167.49 | +10.5% | FOREIGN STOCK | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $242K | 0.1% | $152.20 | $134.50 | +13.2% | COMMON STOCK | 759509102 |
| — | SEAGATE TECHNOLOGY PLC | 3,070 | $236K | 0.1% | $76.87 | $76.87 | — | FOREIGN STOCK | G7945M107 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $235K | 0.1% | $159.65 | $139.93 | +14.3% | MUTUAL FUND/STO | 78463V107 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $234K | 0.1% | $24.71 | $24.71 | — | COMMON STOCK | 85571B105 |
| INTU | INTUIT | 608 | $233K | 0.1% | $383.22 * | $340.30 | +9.3% | COMMON STOCK | 461202103 |
| EL | LAUDER ESTEE COS INC | 801 | $233K | 0.1% | $290.89 * | $223.63 | +21.3% | COMMON STOCK | 518439104 |
| TJX | TJX COS INC NEW | 3,509 | $232K | 0.1% | $66.12 * | $56.47 | +9.2% | COMMON STOCK | 872540109 |
| DG | DOLLAR GENERAL CORP | 1,132 | $229K | 0.1% | $202.30 * | $147.05 | +28.0% | COMMON STOCK | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $226K | 0.1% | $188.33 * | $157.30 | +12.9% | COMMON STOCK | 620076307 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $226K | 0.1% | $87.26 | $80.59 | +8.2% | MUTUAL FUND/COR | 464288513 |
| TROW | T ROWE PRICE GROUP INC | 1,274 | $219K | 0.1% | $171.90 * | $131.89 | +5.1% | COMMON STOCK | 74144T108 |
| AES | AES CORP | 8,000 | $214K | 0.1% | $26.75 * | $22.23 | +1.0% | COMMON STOCK | 00130H105 |
| EBAY | EBAY INC | 3,501 | $214K | 0.1% | $61.13 * | $53.20 | +5.8% | COMMON STOCK | 278642103 |
| LEG | LEGGETT & PLATT INC | 4,522 | $206K | 0.0% | $45.56 | $44.51 | +2.6% | COMMON STOCK | 524660107 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,667 | $205K | 0.0% | $122.98 | $123.57 | -0.6% | FOREIGN STOCK | 803054204 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $204K | 0.0% | $87.63 | $85.31 | +2.9% | MUTUAL FUND/STO | 464288802 |
| GLW | CORNING INC | 4,698 | $204K | 0.0% | $43.42 * | $33.60 | +13.6% | COMMON STOCK | 219350105 |
| DD | DUPONT DE NEMOURS INC | 2,623 | $203K | 0.0% | $77.39 * | $29.07 | +1.5% | COMMON STOCK | 26614N102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $197K | 0.0% | $14.57 | $9.69 | — | COMMON STOCK | 03784Y200 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $150K | 0.0% | $12.61 | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $98,000 | 0.0% | $3.36 | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $42,000 | 0.0% | $2.33 | $2.08 | +11.7% | FOREIGN STOCK | 539439109 |
| SAN | BANCO SANTANDER SA | 10,617 | $36,000 | 0.0% | $3.39 | $3.39 | +1.2% | FOREIGN STOCK | 05964H105 |