Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 317,720 | $35.9M | 7.8% | $80.65 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 129,037 | $34.68M | 7.5% | $190.52 | — | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 61,034 | $24.02M | 5.2% | $258.47 | — | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 113,290 | $15.52M | 3.4% | $92.21 | +37.1% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 196,688 | $14.72M | 3.2% | $60.22 | — | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 199,880 | $13.39M | 2.9% | $51.08 | — | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 27,640 | $11.88M | 2.6% | $283.33 | — | MUTUAL FUND/STO | 464287200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,801 | $9.722M | 2.1% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| SPY | SPDR S&P 500 (MKT) | 22,038 | $9.434M | 2.0% | $271.95 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 31,364 | $8.497M | 1.8% | $97.07 | +152.1% | COMMON STOCK | 594918104 |
| LMBS | FIRST TRUST LOW | 157,349 | $8.009M | 1.7% | $51.04 | — | MUTUAL FUND/GOV | 33739Q200 |
| AMZN | AMAZON COM INC | 2,262 | $7.782M | 1.7% | $66.92 | +148.4% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 54,939 | $6.439M | 1.4% | $114.84 | — | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $6.02M | 1.3% | $58.56 | — | MUTUAL FUND/STO | 464287150 |
| GOOGL | ALPHABET INC | 2,451 | $5.985M | 1.3% | $47.26 | +145.3% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,482 | $5.75M | 1.2% | $86.55 | — | MUTUAL FUND/STO | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 68,134 | $5.635M | 1.2% | $81.10 | — | MUTUAL FUND/COR | 92206C409 |
| META | FACEBOOK INC | 15,543 | $5.404M | 1.2% | $171.12 | +86.2% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE (MKT) | 67,955 | $5.36M | 1.2% | $67.95 | — | MUTUAL FUNDS GL | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $5.307M | 1.1% | $128.41 | — | MUTUAL FUND/STO | 464287614 |
| VTV | VANGUARD VALUE INDEX | 37,627 | $5.172M | 1.1% | $102.96 | — | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 77,280 | $4.875M | 1.1% | $51.22 | -2.3% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 7,841 | $4.592M | 1.0% | $210.81 | +144.5% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,004 | $4.467M | 1.0% | $85.64 | — | MUTUAL FUND/GOV | 921937835 |
| ABT | ABBOTT LABORATORIES | 38,115 | $4.419M | 1.0% | $64.82 | +65.5% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,398 | $4.366M | 0.9% | $156.39 | — | MUTUAL FUND/STO | 922908629 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 18,948 | $4.269M | 0.9% | $143.55 | — | MUTUAL FUND/STO | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75,855 | $4.183M | 0.9% | $44.79 | — | MUTUAL FUNDS GL | 464287234 |
| SUB | ISHARES ST NATIONAL AMTFREE | 36,741 | $3.961M | 0.9% | $107.08 | — | MUTUAL FUNDS/MU | 464288158 |
| GOOG | ALPHABET INC | 1,522 | $3.815M | 0.8% | $57.58 | +105.5% | COMMON STOCK | 02079K107 |
| V | VISA INC | 15,585 | $3.644M | 0.8% | $125.89 | +75.5% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 22,354 | $3.477M | 0.8% | $72.13 | +93.7% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE TOTAL US BOND | 27,214 | $3.139M | 0.7% | $113.20 | — | MUTUAL FUND/COR | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,709 | $3.087M | 0.7% | $193.14 | +91.1% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 9,087 | $2.898M | 0.6% | $144.05 | +97.0% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 9,422 | $2.778M | 0.6% | $163.21 | +64.3% | FOREIGN STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 65,637 | $2.706M | 0.6% | $22.38 | +63.3% | COMMON STOCK | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,476 | $2.549M | 0.6% | $43.83 | — | MUTUAL FUND/STO | 921943858 |
| PG | PROCTER & GAMBLE CO | 18,670 | $2.519M | 0.5% | $66.45 | +81.7% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,016 | $2.463M | 0.5% | $122.99 | +66.7% | COMMON STOCK | 452308109 |
| CRM | SALESFORCE.COM INC | 10,034 | $2.451M | 0.5% | $139.78 | +62.9% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC SR NT | 21,562 | $2.428M | 0.5% | $52.06 | +82.0% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,141 | $2.392M | 0.5% | $58.93 | +29.7% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW | 22,611 | $2.368M | 0.5% | $68.31 | +27.5% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 15,250 | $2.356M | 0.5% | $66.01 | +90.4% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 31,804 | $2.33M | 0.5% | $59.41 | +12.0% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 29,495 | $2.294M | 0.5% | $45.34 | +41.5% | COMMON STOCK | 58933Y105 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,786 | $2.185M | 0.5% | $72.56 | — | MUTUAL FUND/STO | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 37,655 | $2.11M | 0.5% | $30.11 | +44.2% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 53,542 | $2.097M | 0.5% | $24.58 | +26.1% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC COM | 4,396 | $2.096M | 0.5% | $21.21 | +98.3% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC | 14,040 | $2.08M | 0.5% | $87.90 | +43.5% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2.073M | 0.4% | $79.72 | — | MUTUAL FUND/STO | 464287499 |
| DIS | DISNEY WALT CO | 11,575 | $2.035M | 0.4% | $108.45 | +62.0% | COMMON STOCK | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 38,250 | $1.96M | 0.4% | $31.07 | +41.1% | COMMON STOCK | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 11,623 | $1.844M | 0.4% | $122.06 | — | MUTUAL FUND/STO | 464287598 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,000 | $1.835M | 0.4% | $143.97 | — | MUTUAL FUND/STO | 464287655 |
| COST | COSTCO WHOLESALE CORP NEW | 4,569 | $1.808M | 0.4% | $206.23 | +74.1% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,079 | $1.772M | 0.4% | $133.24 | +97.8% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 31,609 | $1.717M | 0.4% | $44.80 | — | MUTUAL FUND/STO | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 7,658 | $1.68M | 0.4% | $98.13 | +95.8% | COMMON STOCK | 438516106 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.645M | 0.4% | $29.94 | — | MUTUAL FUND/STO | 46434V803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,514 | $1.644M | 0.4% | $51.62 | — | MUTUAL FUND/STO | 81369Y506 |
| T | AT&T INC | 56,974 | $1.639M | 0.4% | $13.85 | +22.6% | COMMON STOCK | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR | 13,543 | $1.627M | 0.4% | $39.54 | — | FOREIGN STOCK | 874039100 |
| JNJ | JOHNSON & JOHNSON | 9,852 | $1.623M | 0.4% | $98.39 | +47.3% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC | 4,362 | $1.593M | 0.3% | $223.28 | +62.3% | COMMON STOCK | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 18,680 | $1.587M | 0.3% | $34.40 | +139.4% | COMMON STOCK | 595112103 |
| NVDA | NVIDIA CORP | 1,968 | $1.575M | 0.3% | $4.51 | +254.2% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 6,624 | $1.52M | 0.3% | $80.42 | +138.6% | COMMON STOCK | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 8,124 | $1.496M | 0.3% | $95.14 | +76.6% | FOREIGN STOCK | G8994E103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,527 | $1.479M | 0.3% | $109.99 | — | MUTUAL FUND/STO | 922908512 |
| ETN | EATON CORP PLC | 9,971 | $1.478M | 0.3% | $66.18 | +102.4% | FOREIGN STOCK | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,323 | $1.445M | 0.3% | $131.75 | — | MUTUAL FUND/STO | 922908611 |
| KO | COCA COLA CO | 26,671 | $1.443M | 0.3% | $34.71 | +36.2% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 11,418 | $1.417M | 0.3% | $105.44 | +3.8% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 26,445 | $1.402M | 0.3% | $34.79 | +31.8% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 12,268 | $1.397M | 0.3% | $29.30 | +52.6% | FOREIGN STOCK | 136069101 |
| CMCSA | COMCAST CORP | 24,188 | $1.379M | 0.3% | $30.60 | +60.3% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 42,705 | $1.37M | 0.3% | $26.12 | +18.5% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 13,327 | $1.316M | 0.3% | $54.19 | +54.8% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER CORP | 4,864 | $1.314M | 0.3% | $120.79 | +83.2% | COMMON STOCK | 03027X100 |
| ZTS | ZOETIS INC | 6,697 | $1.248M | 0.3% | $127.12 | +31.0% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 25,005 | $1.233M | 0.3% | $26.12 | +34.2% | FOREIGN STOCK | 05534B760 |
| SO | SOUTHERN CO | 20,178 | $1.221M | 0.3% | $35.06 | +53.4% | COMMON STOCK | 842587107 |
| NFLX | NETFLIX INC | 2,303 | $1.216M | 0.3% | $39.29 | +30.1% | COMMON STOCK | 64110L106 |
| MCD | MCDONALDS CORP | 5,240 | $1.211M | 0.3% | $105.69 | +98.0% | COMMON STOCK | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,978 | $1.209M | 0.3% | $262.26 | +125.7% | COMMON STOCK | 016255101 |
| SBUX | STARBUCKS CORP | 10,525 | $1.177M | 0.3% | $66.37 | +53.2% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 6,008 | $1.172M | 0.3% | $89.79 | +67.1% | COMMON STOCK | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,817 | $1.155M | 0.3% | $137.16 | +28.5% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 5,910 | $1.136M | 0.2% | $77.26 | +112.5% | COMMON STOCK | 882508104 |
| CE | CELANESE CORP | 7,091 | $1.075M | 0.2% | $82.38 | +78.2% | COMMON STOCK | 150870103 |
| NGG | NATIONAL GRID PLC | 16,512 | $1.056M | 0.2% | $61.58 | — | FOREIGN STOCK | 636274409 |
| NOW | SERVICENOW INC COM | 1,919 | $1.055M | 0.2% | $75.11 | +35.0% | COMMON STOCK | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $1.011M | 0.2% | $50.85 | +160.1% | COMMON STOCK | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $995K | 0.2% | $96.17 | +18.0% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 13,508 | $994K | 0.2% | $48.79 | +28.5% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 17,391 | $976K | 0.2% | $35.25 | +52.0% | COMMON STOCK | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 12,957 | $943K | 0.2% | $36.24 | +83.8% | COMMON STOCK | 808513105 |
| VOD | VODAFONE GROUP PLC | 54,942 | $941K | 0.2% | $23.14 | — | FOREIGN STOCK | 92857W308 |
| ADSK | AUTODESK INC | 3,192 | $932K | 0.2% | $221.63 | +28.7% | COMMON STOCK | 052769106 |
| IT | GARTNER INC | 3,812 | $923K | 0.2% | $124.65 | +75.5% | COMMON STOCK | 366651107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,551 | $896K | 0.2% | $55.70 | +94.5% | COMMON STOCK | 45866F104 |
| WMT | WALMART INC | 6,238 | $880K | 0.2% | $29.17 | +50.2% | COMMON STOCK | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 22,201 | $873K | 0.2% | $47.77 | — | FOREIGN STOCK | 110448107 |
| MO | ALTRIA GROUP INC | 17,827 | $850K | 0.2% | $31.18 | +9.0% | COMMON STOCK | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $850K | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,047 | $847K | 0.2% | $183.05 | +52.7% | COMMON STOCK | 084670702 |
| ENB | ENBRIDGE INC | 21,151 | $847K | 0.2% | $23.19 | +23.5% | FOREIGN STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 4,009 | $834K | 0.2% | $82.15 | +99.8% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 12,089 | $832K | 0.2% | $53.77 | +3.9% | COMMON STOCK | 375558103 |
| — | UNILEVER PLC | 14,007 | $820K | 0.2% | $56.50 | — | FOREIGN STOCK | 904767704 |
| AMGN | AMGEN INC | 3,235 | $789K | 0.2% | $152.40 | +39.4% | COMMON STOCK | 031162100 |
| — | SPDR S&P 600 SMALL CAP | 8,061 | $788K | 0.2% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| MMM | 3M CO | 3,913 | $778K | 0.2% | $107.67 | +30.4% | COMMON STOCK | 88579Y101 |
| SCHH | SCHWAB US REIT ETF | 16,677 | $764K | 0.2% | $41.63 | — | MUTUAL FUND/STO | 808524847 |
| ILMN | ILLUMINA INC | 1,575 | $745K | 0.2% | $336.38 | +19.7% | COMMON STOCK | 452327109 |
| LOW | LOWES COMPANIES INC | 3,795 | $736K | 0.2% | $77.39 | +132.0% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 11,603 | $724K | 0.2% | $40.94 | +33.4% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC | 11,931 | $714K | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| AMAT | APPLIED MATERIALS INC | 4,903 | $698K | 0.2% | $65.12 | +97.8% | COMMON STOCK | 038222105 |
| — | GLAXOSMITHKLINE PLC | 17,367 | $691K | 0.1% | $40.83 | — | FOREIGN STOCK | 37733W105 |
| MNST | MONSTER BEVERAGE CORP | 7,360 | $672K | 0.1% | $25.18 | +86.3% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 5,586 | $643K | 0.1% | $71.42 | +51.3% | COMMON STOCK | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $638K | 0.1% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| VOYA | VOYA FINL INC | 10,125 | $623K | 0.1% | $37.21 | +62.1% | COMMON STOCK | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,161 | $588K | 0.1% | $9.60 | +29.1% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $569K | 0.1% | $302.60 | +54.0% | COMMON STOCK | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $564K | 0.1% | $80.07 | +84.7% | COMMON STOCK | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,018 | $563K | 0.1% | $69.33 | +94.3% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,643 | $562K | 0.1% | $57.10 | +27.4% | COMMON STOCK | 025537101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $559K | 0.1% | $139.39 | — | MUTUAL FUND/STO | 464287887 |
| PPL | PPL CORP | 19,829 | $555K | 0.1% | $22.44 | +8.2% | COMMON STOCK | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $554K | 0.1% | $231.42 | +21.2% | COMMON STOCK | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 7,036 | $549K | 0.1% | $47.84 | +37.9% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 4,070 | $545K | 0.1% | $92.90 | +21.0% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 1,521 | $536K | 0.1% | $164.19 | +108.8% | COMMON STOCK | 244199105 |
| NUE | NUCOR CORP | 5,576 | $535K | 0.1% | $48.58 | +79.1% | COMMON STOCK | 670346105 |
| TSLA | TESLA INC | 785 | $534K | 0.1% | $251.06 | -13.5% | COMMON STOCK | 88160R101 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $522K | 0.1% | $48.23 | +15.6% | COMMON STOCK | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,722 | $516K | 0.1% | $44.67 | +20.6% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 1,860 | $499K | 0.1% | $109.34 | +98.6% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,547 | $486K | 0.1% | $98.72 | +60.7% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,880 | $482K | 0.1% | $10.45 | +71.0% | COMMON STOCK | 7591EP100 |
| MSCI | MSCI INC | 900 | $480K | 0.1% | $310.78 | +46.1% | COMMON STOCK | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $473K | 0.1% | $234.57 | +44.3% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS INC | 7,174 | $437K | 0.1% | $50.11 | +5.6% | COMMON STOCK | 370334104 |
| ASML | ASML HOLDING NV | 624 | $431K | 0.1% | $377.76 | — | FOREIGN STOCK | N07059210 |
| SYF | SYNCHRONY FINL | 8,779 | $426K | 0.1% | $22.03 | +86.3% | COMMON STOCK | 87165B103 |
| IGIB | ISHARES INTERMEDIATE-TERM | 6,995 | $423K | 0.1% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $423K | 0.1% | $156.04 | +39.3% | COMMON STOCK | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $406K | 0.1% | $55.53 | +45.5% | COMMON STOCK | 007903107 |
| WFC | WELLS FARGO & CO | 8,922 | $404K | 0.1% | $41.12 | -2.8% | COMMON STOCK | 949746101 |
| LEN | LENNAR CORP | 4,061 | $403K | 0.1% | $47.29 | +91.0% | COMMON STOCK | 526057104 |
| CAT | CATERPILLAR INC | 1,776 | $387K | 0.1% | $189.09 | +12.0% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC | 2,006 | $385K | 0.1% | $114.51 | — | FOREIGN STOCK | 25243Q205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $381K | 0.1% | $215.71 | — | MUTUAL FUND/STO | 92204A702 |
| EXC | EXELON CORP | 8,585 | $380K | 0.1% | $22.83 | +19.8% | COMMON STOCK | 30161N101 |
| KLAC | KLA-TENCOR CORP | 1,163 | $377K | 0.1% | $220.47 | +38.3% | COMMON STOCK | 482480100 |
| — | LAM RESEARCH CORP | 580 | $377K | 0.1% | $482.31 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,505 | $375K | 0.1% | $116.82 | +101.4% | COMMON STOCK | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,165 | $373K | 0.1% | $100.91 | +46.3% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 2,609 | $373K | 0.1% | $81.63 | +49.7% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $368K | 0.1% | $54.00 | — | MUTUAL FUND/STO | 46429B697 |
| TRP | TC ENERGY CORP COM | 7,343 | $364K | 0.1% | $34.26 | +14.8% | FOREIGN STOCK | 87807B107 |
| SNY | SANOFI | 6,873 | $362K | 0.1% | $42.96 | — | FOREIGN STOCK | 80105N105 |
| ORCL | ORACLE CORP | 4,623 | $360K | 0.1% | $52.78 | +39.4% | COMMON STOCK | 68389X105 |
| CI | CIGNA CORP | 1,496 | $355K | 0.1% | $184.07 | +24.8% | COMMON STOCK | 125523100 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $351K | 0.1% | $62.85 | — | MUTUAL FUNDS/MU | 464288356 |
| IAU | ISHARES GOLD TRUST | 10,388 | $350K | 0.1% | $33.69 | — | MUTUAL FUND/STO | 464285204 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $344K | 0.1% | $53.74 | — | MUTUAL FUND/COR | 464288646 |
| CVS | CVS HEALTH CORPORATION | 4,050 | $338K | 0.1% | $52.97 | +33.1% | COMMON STOCK | 126650100 |
| IR | INGERSOLL RAND INC | 6,839 | $334K | 0.1% | $33.31 | +46.6% | COMMON STOCK | 45687V106 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $325K | 0.1% | $20.25 | — | MUTUAL FUND/STO | 464287796 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $319K | 0.1% | $245.91 | +6.0% | COMMON STOCK | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 6,870 | $315K | 0.1% | $25.28 | +53.5% | COMMON STOCK | 174610105 |
| ALLY | ALLY FINL INC | 6,295 | $314K | 0.1% | $25.55 | +71.3% | COMMON STOCK | 02005N100 |
| CME | CME GROUP INC | 1,459 | $310K | 0.1% | $159.98 | +9.8% | COMMON STOCK | 12572Q105 |
| SPGI | S&P GLOBAL INC | 743 | $305K | 0.1% | $290.65 | +27.2% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 346 | $303K | 0.1% | $875.72 | — | COMMON STOCK | 09247X101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,151 | $300K | 0.1% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 2,853 | $297K | 0.1% | $104.10 | — | MUTUAL FUND/STO | 808524201 |
| INTU | INTUIT | 601 | $295K | 0.1% | $340.30 | +23.8% | COMMON STOCK | 461202103 |
| IVZ | INVESCO LTD | 10,267 | $274K | 0.1% | $13.75 | +62.6% | FOREIGN STOCK | G491BT108 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $274K | 0.1% | $91.43 | +32.6% | COMMON STOCK | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,070 | $270K | 0.1% | $77.58 | 0.0% | FOREIGN STOCK | G7997R103 |
| BP | BP PLC | 10,144 | $268K | 0.1% | $24.31 | — | FOREIGN STOCK | 055622104 |
| TFC | TRUIST FINL CORP | 4,833 | $268K | 0.1% | $43.86 | +7.3% | COMMON STOCK | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $259K | 0.1% | $157.30 | +20.0% | COMMON STOCK | 620076307 |
| EL | LAUDER ESTEE COS INC | 801 | $255K | 0.1% | $223.63 | +26.5% | COMMON STOCK | 518439104 |
| CRL | CHARLES RIVER LABORATORIES | 680 | $252K | 0.1% | $333.92 | 0.0% | COMMON STOCK | 159864107 |
| TROW | T ROWE PRICE GROUP INC | 1,266 | $251K | 0.1% | $131.89 | +14.8% | COMMON STOCK | 74144T108 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $248K | 0.1% | $24.71 | — | COMMON STOCK | 85571B105 |
| HDB | HDFC BANK | 3,374 | $247K | 0.1% | $72.86 | — | FOREIGN STOCK | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $247K | 0.1% | $167.49 | +10.0% | FOREIGN STOCK | N6596X109 |
| MELI | MERCADOLIBRE INC | 158 | $246K | 0.1% | $1468.10 | 0.0% | COMMON STOCK | 58733R102 |
| EBAY | EBAY INC | 3,488 | $245K | 0.1% | $53.20 | +8.5% | COMMON STOCK | 278642103 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $244K | 0.1% | $143.00 | — | MUTUAL FUND/STO | 78463V107 |
| DG | DOLLAR GENERAL CORP | 1,128 | $244K | 0.1% | $147.05 | +33.0% | COMMON STOCK | 256677105 |
| BAX | BAXTER INTERNATIONAL INC | 2,985 | $240K | 0.1% | $65.07 | +16.3% | COMMON STOCK | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $240K | 0.1% | $134.50 | +20.8% | COMMON STOCK | 759509102 |
| — | ATLASSIAN CORP | 923 | $237K | 0.1% | $256.77 | — | FOREIGN STOCK | G06242104 |
| TJX | TJX COS INC NEW | 3,496 | $236K | 0.1% | $56.47 | +12.7% | COMMON STOCK | 872540109 |
| LEG | LEGGETT & PLATT INC | 4,514 | $234K | 0.1% | $44.51 | +16.9% | COMMON STOCK | 524660107 |
| TGT | TARGET CORP | 961 | $232K | 0.1% | $191.53 | 0.0% | COMMON STOCK | 87612E106 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,647 | $231K | 0.1% | $139.60 | — | FOREIGN STOCK | 803054204 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $228K | 0.0% | $81.47 | — | MUTUAL FUND/COR | 464288513 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $222K | 0.0% | $87.63 | — | MUTUAL FUND/STO | 464288802 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 1,498 | $221K | 0.0% | $147.53 | — | MUTUAL FUND/STO | 81369Y803 |
| — | CITRIX SYSTEMS INC | 1,802 | $211K | 0.0% | $139.72 | — | COMMON STOCK | 177376100 |
| AES | AES CORP | 8,000 | $209K | 0.0% | $22.23 | -0.2% | COMMON STOCK | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 564 | $209K | 0.0% | $59.25 | 0.0% | COMMON STOCK | 697435105 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $206K | 0.0% | $9.69 | — | COMMON STOCK | 03784Y200 |
| EQIX | EQUINIX INC | 254 | $204K | 0.0% | $678.92 | 0.0% | COMMON STOCK | 29444U700 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,391 | $203K | 0.0% | $52.85 | 0.0% | COMMON STOCK | 744573106 |
| DD | DUPONT DE NEMOURS INC | 2,623 | $203K | 0.0% | $29.07 | +5.2% | COMMON STOCK | 26614N102 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $131K | 0.0% | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $115K | 0.0% | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $46,000 | 0.0% | $2.33 | — | FOREIGN STOCK | 539439109 |
| SAN | BANCO SANTANDER SA | 10,617 | $42,000 | 0.0% | $3.39 | — | FOREIGN STOCK | 05964H105 |