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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 317,720 | $35.9M | 7.8% | $112.98 | $71.84 | +57.3% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 129,037 | $34.68M | 7.5% | $268.73 * | $37.51 | +43.3% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 61,034 | $24.02M | 5.2% | $393.52 | $256.63 | +53.3% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 113,290 | $15.52M | 3.4% | $136.96 * | $92.21 | +45.0% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 196,688 | $14.72M | 3.2% | $74.86 | $61.14 | +22.4% | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 199,880 | $13.39M | 2.9% | $66.99 | $51.92 | +29.0% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 27,640 | $11.88M | 2.6% | $429.92 | $291.87 | +47.3% | MUTUAL FUND/STO | 464287200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,801 | $9.722M | 2.1% | $490.99 | $303.87 | +61.6% | MUTUAL FUND/STO | 78467Y107 |
| SPY | SPDR S&P 500 (MKT) | 22,038 | $9.434M | 2.0% | $428.08 | $275.61 | +55.3% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 31,364 | $8.497M | 1.8% | $270.92 * | $97.07 | +169.0% | COMMON STOCK | 594918104 |
| LMBS | FIRST TRUST LOW | 157,349 | $8.009M | 1.7% | $50.90 | $51.16 | -0.5% | MUTUAL FUND/GOV | 33739Q200 |
| AMZN | AMAZON COM INC | 2,262 | $7.782M | 1.7% | $3440.32 * | $66.92 | +157.0% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 54,939 | $6.439M | 1.4% | $117.20 | $114.71 | +2.2% | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $6.02M | 1.3% | $98.75 | $62.80 | +57.3% | MUTUAL FUND/STO | 464287150 |
| GOOGL | ALPHABET INC | 2,451 | $5.985M | 1.3% | $2441.86 * | $47.26 | +156.4% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,482 | $5.75M | 1.2% | $101.80 | $84.95 | +19.8% | MUTUAL FUND/STO | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 68,134 | $5.635M | 1.2% | $82.70 | $80.99 | +2.1% | MUTUAL FUND/COR | 92206C409 |
| META | FACEBOOK INC | 15,543 | $5.404M | 1.2% | $347.68 | $171.12 | +101.8% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE (MKT) | 67,955 | $5.36M | 1.2% | $78.88 | $66.75 | +18.2% | MUTUAL FUNDS GL | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $5.307M | 1.1% | $271.46 * | $31.65 | +114.4% | MUTUAL FUND/STO | 464287614 |
| VTV | VANGUARD VALUE INDEX | 37,627 | $5.172M | 1.1% | $137.45 | $105.60 | +30.2% | MUTUAL FUND/STO | 922908744 |
| XOM | EXXON MOBIL CORP | 77,280 | $4.875M | 1.1% | $63.08 * | $51.22 | +3.9% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 7,841 | $4.592M | 1.0% | $585.64 | $210.81 | +177.8% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,004 | $4.467M | 1.0% | $85.90 | $85.42 | +0.5% | MUTUAL FUND/GOV | 921937835 |
| ABT | ABBOTT LABORATORIES | 38,115 | $4.419M | 1.0% | $115.94 * | $64.82 | +64.7% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,398 | $4.366M | 0.9% | $237.31 * | $39.95 | +48.5% | MUTUAL FUND/STO | 922908629 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 18,948 | $4.269M | 0.9% | $225.30 | $143.09 | +57.4% | MUTUAL FUND/STO | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75,855 | $4.183M | 0.9% | $55.14 | $44.09 | +25.1% | MUTUAL FUNDS GL | 464287234 |
| SUB | ISHARES ST NATIONAL AMTFREE | 36,741 | $3.961M | 0.9% | $107.81 | $106.85 | +0.9% | MUTUAL FUNDS/MU | 464288158 |
| GOOG | ALPHABET INC | 1,522 | $3.815M | 0.8% | $2506.57 * | $57.58 | +116.0% | COMMON STOCK | 02079K107 |
| V | VISA INC | 15,585 | $3.644M | 0.8% | $233.81 * | $125.89 | +79.7% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 22,354 | $3.477M | 0.8% | $155.54 * | $72.13 | +91.9% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE TOTAL US BOND | 27,214 | $3.139M | 0.7% | $115.35 | $112.97 | +2.1% | MUTUAL FUND/COR | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,709 | $3.087M | 0.7% | $400.44 * | $193.14 | +92.5% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 9,087 | $2.898M | 0.6% | $318.92 * | $144.05 | +98.3% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 9,422 | $2.778M | 0.6% | $294.84 * | $163.21 | +69.2% | FOREIGN STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 65,637 | $2.706M | 0.6% | $41.23 * | $22.38 | +64.8% | COMMON STOCK | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,476 | $2.549M | 0.6% | $51.52 | $43.49 | +18.5% | MUTUAL FUND/STO | 921943858 |
| PG | PROCTER & GAMBLE CO | 18,670 | $2.519M | 0.5% | $134.92 * | $66.45 | +81.4% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,016 | $2.463M | 0.5% | $223.58 * | $122.99 | +63.5% | COMMON STOCK | 452308109 |
| CRM | SALESFORCE.COM INC | 10,034 | $2.451M | 0.5% | $244.27 | $139.78 | +72.7% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC SR NT | 21,562 | $2.428M | 0.5% | $112.61 * | $52.06 | +82.3% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,141 | $2.392M | 0.5% | $99.08 * | $58.93 | +35.4% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW | 22,611 | $2.368M | 0.5% | $104.73 * | $68.31 | +27.3% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 15,250 | $2.356M | 0.5% | $154.49 * | $66.01 | +118.8% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 31,804 | $2.33M | 0.5% | $73.26 * | $59.41 | +9.7% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 29,495 | $2.294M | 0.5% | $77.78 * | $45.34 | +48.9% | COMMON STOCK | 58933Y105 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,786 | $2.185M | 0.5% | $75.90 | $71.26 | +6.5% | MUTUAL FUND/STO | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 37,655 | $2.11M | 0.5% | $56.04 * | $30.11 | +40.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 53,542 | $2.097M | 0.5% | $39.17 * | $24.58 | +27.4% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC COM | 4,396 | $2.096M | 0.5% | $476.80 * | $21.21 | +105.5% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC | 14,040 | $2.08M | 0.5% | $148.15 * | $87.90 | +46.7% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2.073M | 0.4% | $79.26 | $51.07 | +55.2% | MUTUAL FUND/STO | 464287499 |
| DIS | DISNEY WALT CO | 11,575 | $2.035M | 0.4% | $175.81 * | $108.45 | +58.4% | COMMON STOCK | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 38,250 | $1.96M | 0.4% | $51.24 * | $31.07 | +44.8% | COMMON STOCK | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 11,623 | $1.844M | 0.4% | $158.65 | $121.48 | +30.6% | MUTUAL FUND/STO | 464287598 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,000 | $1.835M | 0.4% | $229.38 | $141.58 | +62.0% | MUTUAL FUND/STO | 464287655 |
| COST | COSTCO WHOLESALE CORP NEW | 4,569 | $1.808M | 0.4% | $395.71 * | $206.23 | +82.3% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,079 | $1.772M | 0.4% | $291.50 | $133.24 | +118.3% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 31,609 | $1.717M | 0.4% | $54.32 | $43.49 | +24.9% | MUTUAL FUND/STO | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 7,658 | $1.68M | 0.4% | $219.38 * | $98.13 | +91.9% | COMMON STOCK | 438516106 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.645M | 0.4% | $34.63 | $29.19 | +18.7% | MUTUAL FUND/STO | 46434V803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,514 | $1.644M | 0.4% | $53.88 * | $25.30 | +6.5% | MUTUAL FUND/STO | 81369Y506 |
| T | AT&T INC | 56,974 | $1.639M | 0.4% | $28.77 * | $13.85 | +17.4% | COMMON STOCK | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR | 13,543 | $1.627M | 0.4% | $120.14 | $38.58 | +211.5% | FOREIGN STOCK | 874039100 |
| JNJ | JOHNSON & JOHNSON | 9,852 | $1.623M | 0.4% | $164.74 * | $98.39 | +47.1% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC | 4,362 | $1.593M | 0.3% | $365.20 * | $223.28 | +59.3% | COMMON STOCK | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 18,680 | $1.587M | 0.3% | $84.96 * | $34.40 | +141.0% | COMMON STOCK | 595112103 |
| NVDA | NVIDIA CORP | 1,968 | $1.575M | 0.3% | $800.30 * | $4.51 | +342.1% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 6,624 | $1.52M | 0.3% | $229.47 * | $80.42 | +173.2% | COMMON STOCK | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 8,124 | $1.496M | 0.3% | $184.15 * | $95.14 | +82.9% | FOREIGN STOCK | G8994E103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,527 | $1.479M | 0.3% | $140.50 | $109.67 | +28.1% | MUTUAL FUND/STO | 922908512 |
| ETN | EATON CORP PLC | 9,971 | $1.478M | 0.3% | $148.23 * | $66.18 | +108.6% | FOREIGN STOCK | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,323 | $1.445M | 0.3% | $173.62 | $131.21 | +32.4% | MUTUAL FUND/STO | 922908611 |
| KO | COCA COLA CO | 26,671 | $1.443M | 0.3% | $54.10 * | $34.71 | +36.3% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 11,418 | $1.417M | 0.3% | $124.10 * | $105.44 | +3.1% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 26,445 | $1.402M | 0.3% | $53.02 * | $34.79 | +32.8% | COMMON STOCK | 17275R102 |
| CM | CDN IMPERIAL BK | 12,268 | $1.397M | 0.3% | $113.87 * | $29.30 | +60.0% | FOREIGN STOCK | 136069101 |
| CMCSA | COMCAST CORP | 24,188 | $1.379M | 0.3% | $57.01 * | $30.60 | +63.5% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 42,705 | $1.37M | 0.3% | $32.08 * | $26.12 | +15.5% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 13,327 | $1.316M | 0.3% | $98.75 * | $54.19 | +52.8% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER CORP | 4,864 | $1.314M | 0.3% | $270.15 * | $120.79 | +95.0% | COMMON STOCK | 03027X100 |
| ZTS | ZOETIS INC | 6,697 | $1.248M | 0.3% | $186.35 * | $127.12 | +40.6% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 25,005 | $1.233M | 0.3% | $49.31 * | $26.12 | +38.2% | FOREIGN STOCK | 05534B760 |
| SO | SOUTHERN CO | 20,178 | $1.221M | 0.3% | $60.51 * | $35.06 | +45.8% | COMMON STOCK | 842587107 |
| NFLX | NETFLIX INC | 2,303 | $1.216M | 0.3% | $528.01 * | $39.29 | +34.5% | COMMON STOCK | 64110L106 |
| MCD | MCDONALDS CORP | 5,240 | $1.211M | 0.3% | $231.11 * | $105.69 | +97.3% | COMMON STOCK | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,978 | $1.209M | 0.3% | $611.22 | $262.26 | +133.0% | COMMON STOCK | 016255101 |
| SBUX | STARBUCKS CORP | 10,525 | $1.177M | 0.3% | $111.83 * | $66.37 | +51.8% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 6,008 | $1.172M | 0.3% | $195.07 * | $89.79 | +75.0% | COMMON STOCK | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,817 | $1.155M | 0.3% | $198.56 * | $137.16 | +31.8% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 5,910 | $1.136M | 0.2% | $192.22 * | $77.26 | +118.4% | COMMON STOCK | 882508104 |
| CE | CELANESE CORP | 7,091 | $1.075M | 0.2% | $151.60 * | $82.38 | +70.3% | COMMON STOCK | 150870103 |
| NGG | NATIONAL GRID PLC | 16,512 | $1.056M | 0.2% | $63.95 | $66.12 | -3.3% | FOREIGN STOCK | 636274409 |
| NOW | SERVICENOW INC COM | 1,919 | $1.055M | 0.2% | $549.77 * | $75.11 | +46.3% | COMMON STOCK | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $1.011M | 0.2% | $147.85 * | $50.85 | +181.9% | COMMON STOCK | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $995K | 0.2% | $146.65 * | $96.17 | +21.4% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 13,508 | $994K | 0.2% | $73.59 * | $48.79 | +23.2% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 17,391 | $976K | 0.2% | $56.12 * | $35.25 | +45.7% | COMMON STOCK | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 12,957 | $943K | 0.2% | $72.78 * | $36.24 | +89.3% | COMMON STOCK | 808513105 |
| VOD | VODAFONE GROUP PLC | 54,942 | $941K | 0.2% | $17.13 | $23.36 | -26.7% | FOREIGN STOCK | 92857W308 |
| ADSK | AUTODESK INC | 3,192 | $932K | 0.2% | $291.98 | $221.63 | +31.7% | COMMON STOCK | 052769106 |
| IT | GARTNER INC | 3,812 | $923K | 0.2% | $242.13 | $124.65 | +94.3% | COMMON STOCK | 366651107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,551 | $896K | 0.2% | $118.66 * | $55.70 | +101.0% | COMMON STOCK | 45866F104 |
| WMT | WALMART INC | 6,238 | $880K | 0.2% | $141.07 * | $29.17 | +51.8% | COMMON STOCK | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 22,201 | $873K | 0.2% | $39.32 | $46.70 | -15.8% | FOREIGN STOCK | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $850K | 0.2% | $222.80 | $140.19 | +58.9% | MUTUAL FUND/STO | 922908769 |
| MO | ALTRIA GROUP INC | 17,827 | $850K | 0.2% | $47.68 * | $31.18 | +7.2% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,047 | $847K | 0.2% | $277.98 | $183.05 | +51.8% | COMMON STOCK | 084670702 |
| ENB | ENBRIDGE INC | 21,151 | $847K | 0.2% | $40.05 * | $23.19 | +28.8% | FOREIGN STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 4,009 | $834K | 0.2% | $208.03 * | $82.15 | +108.2% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 12,089 | $832K | 0.2% | $68.82 * | $53.77 | +8.0% | COMMON STOCK | 375558103 |
| — | UNILEVER PLC | 14,007 | $820K | 0.2% | $58.54 | $56.50 | — | FOREIGN STOCK | 904767704 |
| AMGN | AMGEN INC | 3,235 | $789K | 0.2% | $243.89 * | $152.40 | +38.6% | COMMON STOCK | 031162100 |
| — | SPDR S&P 600 SMALL CAP | 8,061 | $788K | 0.2% | $97.75 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| MMM | 3M CO | 3,913 | $778K | 0.2% | $198.82 * | $107.67 | +30.3% | COMMON STOCK | 88579Y101 |
| SCHH | SCHWAB US REIT ETF | 16,677 | $764K | 0.2% | $45.81 * | $19.86 | +15.3% | MUTUAL FUND/STO | 808524847 |
| ILMN | ILLUMINA INC | 1,575 | $745K | 0.2% | $473.02 * | $336.38 | +36.8% | COMMON STOCK | 452327109 |
| LOW | LOWES COMPANIES INC | 3,795 | $736K | 0.2% | $193.94 * | $77.39 | +130.1% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 11,603 | $724K | 0.2% | $62.40 * | $40.94 | +35.9% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC | 11,931 | $714K | 0.2% | $59.84 | $33.75 | — | FOREIGN STOCK | 046353108 |
| AMAT | APPLIED MATERIALS INC | 4,903 | $698K | 0.2% | $142.36 * | $65.12 | +110.2% | COMMON STOCK | 038222105 |
| — | GLAXOSMITHKLINE PLC | 17,367 | $691K | 0.1% | $39.79 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| MNST | MONSTER BEVERAGE CORP | 7,360 | $672K | 0.1% | $91.30 * | $25.18 | +81.4% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 5,586 | $643K | 0.1% | $115.11 * | $71.42 | +48.0% | COMMON STOCK | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $638K | 0.1% | $36.68 | $18.81 | +95.0% | MUTUAL FUND/STO | 81369Y605 |
| VOYA | VOYA FINL INC | 10,125 | $623K | 0.1% | $61.53 * | $37.21 | +51.9% | COMMON STOCK | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,161 | $588K | 0.1% | $14.29 * | $9.60 | +21.4% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $569K | 0.1% | $504.43 | $302.60 | +64.7% | COMMON STOCK | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $564K | 0.1% | $165.15 * | $80.07 | +94.8% | COMMON STOCK | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,018 | $563K | 0.1% | $140.12 * | $69.33 | +93.0% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,643 | $562K | 0.1% | $84.60 * | $57.10 | +25.6% | COMMON STOCK | 025537101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $559K | 0.1% | $132.75 | $99.83 | +32.9% | MUTUAL FUND/STO | 464287887 |
| PPL | PPL CORP | 19,829 | $555K | 0.1% | $27.99 * | $22.44 | +5.9% | COMMON STOCK | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $554K | 0.1% | $920.27 * | $231.42 | +32.5% | COMMON STOCK | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 7,036 | $549K | 0.1% | $78.03 * | $47.84 | +39.9% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 4,070 | $545K | 0.1% | $133.91 * | $92.90 | +22.0% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 1,521 | $536K | 0.1% | $352.40 * | $164.19 | +102.3% | COMMON STOCK | 244199105 |
| NUE | NUCOR CORP | 5,576 | $535K | 0.1% | $95.95 * | $48.58 | +84.4% | COMMON STOCK | 670346105 |
| TSLA | TESLA INC | 785 | $534K | 0.1% | $680.25 * | $251.06 | -9.8% | COMMON STOCK | 88160R101 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $522K | 0.1% | $53.06 * | $48.23 | +2.4% | COMMON STOCK | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,722 | $516K | 0.1% | $66.82 * | $44.67 | +23.6% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 1,860 | $499K | 0.1% | $268.28 * | $109.34 | +113.2% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,547 | $486K | 0.1% | $190.81 * | $98.72 | +63.5% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,880 | $482K | 0.1% | $20.18 * | $10.45 | +60.3% | COMMON STOCK | 7591EP100 |
| MSCI | MSCI INC | 900 | $480K | 0.1% | $533.33 * | $310.78 | +63.5% | COMMON STOCK | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $473K | 0.1% | $378.70 * | $234.57 | +42.6% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS INC | 7,174 | $437K | 0.1% | $60.91 * | $50.11 | +4.0% | COMMON STOCK | 370334104 |
| ASML | ASML HOLDING NV | 624 | $431K | 0.1% | $690.71 | $323.80 | +113.4% | FOREIGN STOCK | N07059210 |
| SYF | SYNCHRONY FINL | 8,779 | $426K | 0.1% | $48.52 * | $22.03 | +98.7% | COMMON STOCK | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $423K | 0.1% | $234.09 * | $156.04 | +39.0% | COMMON STOCK | 21036P108 |
| IGIB | ISHARES INTERMEDIATE-TERM | 6,995 | $423K | 0.1% | $60.47 | $53.57 | +13.0% | MUTUAL FUND/COR | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $406K | 0.1% | $93.98 | $55.53 | +69.1% | COMMON STOCK | 007903107 |
| WFC | WELLS FARGO & CO | 8,922 | $404K | 0.1% | $45.28 * | $41.12 | -1.3% | COMMON STOCK | 949746101 |
| LEN | LENNAR CORP | 4,061 | $403K | 0.1% | $99.24 * | $47.29 | +90.3% | COMMON STOCK | 526057104 |
| CAT | CATERPILLAR INC | 1,776 | $387K | 0.1% | $217.91 * | $189.09 | +5.7% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC | 2,006 | $385K | 0.1% | $191.92 | $114.94 | +66.8% | FOREIGN STOCK | 25243Q205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $381K | 0.1% | $398.95 * | $26.92 | +85.1% | MUTUAL FUND/STO | 92204A702 |
| EXC | EXELON CORP | 8,585 | $380K | 0.1% | $44.26 * | $22.83 | +18.1% | COMMON STOCK | 30161N101 |
| KLAC | KLA-TENCOR CORP | 1,163 | $377K | 0.1% | $324.16 * | $220.47 | +40.1% | COMMON STOCK | 482480100 |
| — | LAM RESEARCH CORP | 580 | $377K | 0.1% | $650.00 | $482.31 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,505 | $375K | 0.1% | $249.17 * | $116.82 | +99.1% | COMMON STOCK | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,165 | $373K | 0.1% | $172.29 * | $100.91 | +57.7% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 2,609 | $373K | 0.1% | $142.97 * | $81.63 | +58.8% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $368K | 0.1% | $73.60 | $63.44 | +16.0% | MUTUAL FUND/STO | 46429B697 |
| TRP | TC ENERGY CORP COM | 7,343 | $364K | 0.1% | $49.57 * | $34.26 | +15.1% | FOREIGN STOCK | 87807B107 |
| SNY | SANOFI | 6,873 | $362K | 0.1% | $52.67 | $43.48 | +21.1% | FOREIGN STOCK | 80105N105 |
| ORCL | ORACLE CORP | 4,623 | $360K | 0.1% | $77.87 * | $52.78 | +38.7% | COMMON STOCK | 68389X105 |
| CI | CIGNA CORP | 1,496 | $355K | 0.1% | $237.30 * | $184.07 | +18.8% | COMMON STOCK | 125523100 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $351K | 0.1% | $62.62 | $62.46 | +0.3% | MUTUAL FUNDS/MU | 464288356 |
| IAU | ISHARES GOLD TRUST | 10,388 | $350K | 0.1% | $33.69 | $34.57 | -2.5% | MUTUAL FUND/STO | 464285204 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $344K | 0.1% | $54.73 | $53.50 | +2.5% | MUTUAL FUND/COR | 464288646 |
| CVS | CVS HEALTH CORPORATION | 4,050 | $338K | 0.1% | $83.46 * | $52.97 | +35.8% | COMMON STOCK | 126650100 |
| IR | INGERSOLL RAND INC | 6,839 | $334K | 0.1% | $48.84 | $33.31 | +45.8% | COMMON STOCK | 45687V106 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $325K | 0.1% | $29.13 | $18.36 | +58.5% | MUTUAL FUND/STO | 464287796 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $319K | 0.1% | $287.91 * | $245.91 | +4.4% | COMMON STOCK | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 6,870 | $315K | 0.1% | $45.85 * | $25.28 | +49.5% | COMMON STOCK | 174610105 |
| ALLY | ALLY FINL INC | 6,295 | $314K | 0.1% | $49.88 * | $25.55 | +66.5% | COMMON STOCK | 02005N100 |
| CME | CME GROUP INC | 1,459 | $310K | 0.1% | $212.47 * | $159.98 | +10.9% | COMMON STOCK | 12572Q105 |
| SPGI | S&P GLOBAL INC | 743 | $305K | 0.1% | $410.50 * | $290.65 | +36.1% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 346 | $303K | 0.1% | $875.72 | $875.72 | — | COMMON STOCK | 09247X101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,151 | $300K | 0.1% | $58.24 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 2,853 | $297K | 0.1% | $104.10 * | $16.87 | +2.7% | MUTUAL FUND/STO | 808524201 |
| INTU | INTUIT | 601 | $295K | 0.1% | $490.85 * | $340.30 | +40.0% | COMMON STOCK | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $274K | 0.1% | $145.74 * | $91.43 | +37.6% | COMMON STOCK | 237194105 |
| IVZ | INVESCO LTD | 10,267 | $274K | 0.1% | $26.69 * | $13.75 | +59.9% | FOREIGN STOCK | G491BT108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,070 | $270K | 0.1% | $87.95 * | $77.58 | -2.1% | FOREIGN STOCK | G7997R103 |
| BP | BP PLC | 10,144 | $268K | 0.1% | $26.42 | $24.08 | +9.7% | FOREIGN STOCK | 055622104 |
| TFC | TRUIST FINL CORP | 4,833 | $268K | 0.1% | $55.45 * | $43.86 | +1.7% | COMMON STOCK | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $259K | 0.1% | $216.56 * | $157.30 | +30.7% | COMMON STOCK | 620076307 |
| EL | LAUDER ESTEE COS INC | 801 | $255K | 0.1% | $318.35 * | $223.63 | +32.9% | COMMON STOCK | 518439104 |
| CRL | CHARLES RIVER LABORATORIES | 680 | $252K | 0.1% | $370.59 | $333.92 | +10.8% | COMMON STOCK | 159864107 |
| TROW | T ROWE PRICE GROUP INC | 1,266 | $251K | 0.1% | $198.26 * | $131.89 | +23.9% | COMMON STOCK | 74144T108 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $248K | 0.1% | $26.19 | $24.71 | — | COMMON STOCK | 85571B105 |
| HDB | HDFC BANK | 3,374 | $247K | 0.1% | $73.21 | $65.24 | +12.1% | FOREIGN STOCK | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $247K | 0.1% | $205.83 * | $167.49 | +13.2% | FOREIGN STOCK | N6596X109 |
| MELI | MERCADOLIBRE INC | 158 | $246K | 0.1% | $1556.96 | $1468.10 | +6.1% | COMMON STOCK | 58733R102 |
| EBAY | EBAY INC | 3,488 | $245K | 0.1% | $70.24 * | $53.20 | +21.7% | COMMON STOCK | 278642103 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $244K | 0.1% | $165.76 | $139.93 | +18.4% | MUTUAL FUND/STO | 78463V107 |
| DG | DOLLAR GENERAL CORP | 1,128 | $244K | 0.1% | $216.31 * | $147.05 | +37.0% | COMMON STOCK | 256677105 |
| BAX | BAXTER INTERNATIONAL INC | 2,985 | $240K | 0.1% | $80.40 * | $65.07 | +11.9% | COMMON STOCK | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $240K | 0.1% | $150.94 | $134.50 | +12.2% | COMMON STOCK | 759509102 |
| — | ATLASSIAN CORP | 923 | $237K | 0.1% | $256.77 | $256.77 | — | FOREIGN STOCK | G06242104 |
| TJX | TJX COS INC NEW | 3,496 | $236K | 0.1% | $67.51 * | $56.47 | +11.7% | COMMON STOCK | 872540109 |
| LEG | LEGGETT & PLATT INC | 4,514 | $234K | 0.1% | $51.84 | $44.51 | +16.4% | COMMON STOCK | 524660107 |
| TGT | TARGET CORP | 961 | $232K | 0.1% | $241.42 * | $191.53 | +10.6% | COMMON STOCK | 87612E106 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,647 | $231K | 0.1% | $140.26 | $123.57 | +13.7% | FOREIGN STOCK | 803054204 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $228K | 0.0% | $88.03 | $80.59 | +9.2% | MUTUAL FUND/COR | 464288513 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $222K | 0.0% | $95.36 | $85.31 | +12.0% | MUTUAL FUND/STO | 464288802 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 1,498 | $221K | 0.0% | $147.53 * | $70.05 | +5.4% | MUTUAL FUND/STO | 81369Y803 |
| — | CITRIX SYSTEMS INC | 1,802 | $211K | 0.0% | $117.09 | $139.72 | — | COMMON STOCK | 177376100 |
| AES | AES CORP | 8,000 | $209K | 0.0% | $26.13 * | $22.23 | -1.3% | COMMON STOCK | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 564 | $209K | 0.0% | $370.57 * | $59.25 | +4.4% | COMMON STOCK | 697435105 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $206K | 0.0% | $15.23 | $9.69 | — | COMMON STOCK | 03784Y200 |
| EQIX | EQUINIX INC | 254 | $204K | 0.0% | $803.15 * | $678.92 | +8.3% | COMMON STOCK | 29444U700 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,391 | $203K | 0.0% | $59.86 * | $52.85 | -2.7% | COMMON STOCK | 744573106 |
| DD | DUPONT DE NEMOURS INC | 2,623 | $203K | 0.0% | $77.39 * | $29.07 | +2.0% | COMMON STOCK | 26614N102 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $131K | 0.0% | $11.01 | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $115K | 0.0% | $3.94 | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $46,000 | 0.0% | $2.56 | $2.08 | +22.8% | FOREIGN STOCK | 539439109 |
| SAN | BANCO SANTANDER SA | 10,617 | $42,000 | 0.0% | $3.96 | $3.39 | +15.4% | FOREIGN STOCK | 05964H105 |