Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $475M (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) | 325,849 | $35.58M | 7.5% | $109.19 | $72.80 | +50.0% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 132,393 | $34.83M | 7.3% | $263.07 * | $37.92 | +38.7% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 63,589 | $25.08M | 5.3% | $394.41 | $262.62 | +50.2% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 129,796 | $18.37M | 3.9% | $141.50 * | $98.79 | +40.1% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 199,369 | $14.8M | 3.1% | $74.25 | $61.34 | +21.1% | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 28,081 | $12.1M | 2.5% | $430.83 | $294.25 | +46.4% | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 194,591 | $12.02M | 2.5% | $61.76 | $51.92 | +19.0% | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 22,269 | $9.557M | 2.0% | $429.16 | $277.33 | +54.7% | MUTUAL FUND/STO | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,629 | $9.439M | 2.0% | $480.87 | $303.87 | +58.3% | MUTUAL FUND/STO | 78467Y107 |
| MSFT | MICROSOFT CORP | 31,882 | $8.988M | 1.9% | $281.91 * | $100.05 | +172.1% | COMMON STOCK | 594918104 |
| LMBS | FIRST TRUST LOW | 158,652 | $8.024M | 1.7% | $50.58 | $51.16 | -1.1% | MUTUAL FUND/GOV | 33739Q200 |
| AMZN | AMAZON COM INC | 2,275 | $7.473M | 1.6% | $3284.84 * | $66.92 | +145.5% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 59,588 | $6.922M | 1.5% | $116.16 | $114.90 | +1.1% | MUTUAL FUNDS/MU | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 80,626 | $6.644M | 1.4% | $82.41 | $81.25 | +1.4% | MUTUAL FUND/COR | 92206C409 |
| GOOGL | ALPHABET INC | 2,451 | $6.553M | 1.4% | $2673.60 * | $47.26 | +180.7% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,486 | $6.36M | 1.3% | $101.78 | $86.98 | +17.0% | MUTUAL FUND/STO | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $5.997M | 1.3% | $98.38 | $62.80 | +56.7% | MUTUAL FUND/STO | 464287150 |
| META | FACEBOOK INC | 16,184 | $5.492M | 1.2% | $339.35 | $178.51 | +88.8% | COMMON STOCK | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,799 | $5.426M | 1.1% | $274.05 * | $32.14 | +113.1% | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,650 | $5.355M | 1.1% | $78.00 | $66.89 | +16.6% | MUTUAL FUNDS GL | 464287465 |
| VTV | VANGUARD VALUE INDEX | 39,326 | $5.324M | 1.1% | $135.38 | $107.05 | +26.5% | MUTUAL FUND/STO | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,015 | $4.701M | 1.0% | $85.45 | $85.47 | -0.0% | MUTUAL FUND/GOV | 921937835 |
| XOM | EXXON MOBIL CORP | 79,078 | $4.651M | 1.0% | $58.82 * | $51.16 | -1.6% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 8,047 | $4.633M | 1.0% | $575.74 | $221.53 | +159.9% | COMMON STOCK | 00724F101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,749 | $4.439M | 0.9% | $236.76 * | $40.34 | +46.7% | MUTUAL FUND/STO | 922908629 |
| SUB | ISHARES ST NATIONAL AMTFREE | 39,611 | $4.261M | 0.9% | $107.57 | $106.93 | +0.6% | MUTUAL FUNDS/MU | 464288158 |
| GOOG | ALPHABET INC | 1,598 | $4.259M | 0.9% | $2665.21 * | $61.35 | +115.6% | COMMON STOCK | 02079K107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,382 | $4.238M | 0.9% | $218.66 | $144.86 | +51.0% | MUTUAL FUND/STO | 922908751 |
| ABT | ABBOTT LABORATORIES | 32,918 | $3.888M | 0.8% | $118.11 * | $64.82 | +68.4% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO | 23,425 | $3.834M | 0.8% | $163.67 * | $75.25 | +94.7% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 89,709 | $3.808M | 0.8% | $42.45 * | $26.06 | +46.4% | COMMON STOCK | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 74,778 | $3.767M | 0.8% | $50.38 | $44.09 | +14.3% | MUTUAL FUNDS GL | 464287234 |
| V | VISA INC | 15,656 | $3.487M | 0.7% | $222.73 * | $125.89 | +71.4% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 29,678 | $3.408M | 0.7% | $114.83 | $113.22 | +1.4% | MUTUAL FUND/COR | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $3.073M | 0.6% | $390.72 * | $196.94 | +84.8% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 9,082 | $2.981M | 0.6% | $328.23 * | $144.05 | +105.1% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 9,123 | $2.919M | 0.6% | $319.96 * | $163.21 | +84.2% | FOREIGN STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 37,035 | $2.908M | 0.6% | $78.52 * | $61.17 | +14.7% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO | 17,023 | $2.88M | 0.6% | $169.18 * | $129.47 | +27.7% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM INC | 10,472 | $2.84M | 0.6% | $271.20 | $144.43 | +85.5% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 16,518 | $2.668M | 0.6% | $161.52 * | $119.32 | +19.6% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 51,178 | $2.584M | 0.5% | $50.49 | $43.77 | +15.3% | MUTUAL FUND/STO | 921943858 |
| PG | PROCTER & GAMBLE CO | 18,370 | $2.569M | 0.5% | $139.85 * | $66.45 | +89.1% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 56,684 | $2.438M | 0.5% | $43.01 * | $25.20 | +37.8% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 21,743 | $2.345M | 0.5% | $107.85 * | $52.06 | +76.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,886 | $2.322M | 0.5% | $101.46 * | $68.49 | +24.6% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 30,760 | $2.31M | 0.5% | $75.10 * | $46.20 | +42.4% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 11,010 | $2.275M | 0.5% | $206.63 * | $122.99 | +52.0% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,766 | $2.253M | 0.5% | $94.80 * | $58.93 | +31.1% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 15,314 | $2.224M | 0.5% | $145.23 * | $66.01 | +106.1% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 14,088 | $2.119M | 0.4% | $150.41 * | $87.90 | +49.9% | COMMON STOCK | 713448108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,628 | $2.116M | 0.4% | $73.91 | $71.26 | +3.7% | MUTUAL FUND/STO | 92204A306 |
| CMCSA | COMCAST CORP | 37,691 | $2.108M | 0.4% | $55.93 * | $38.05 | +29.6% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,010 | $2.053M | 0.4% | $54.01 * | $30.11 | +37.4% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 4,221 | $2.047M | 0.4% | $484.96 * | $21.21 | +110.5% | COMMON STOCK | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2.046M | 0.4% | $78.23 | $51.07 | +53.2% | MUTUAL FUND/STO | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 38,250 | $1.983M | 0.4% | $51.84 * | $31.07 | +47.5% | COMMON STOCK | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 12,350 | $1.933M | 0.4% | $156.52 | $123.77 | +26.5% | MUTUAL FUND/STO | 464287598 |
| COST | COSTCO WHOLESALE CORP NEW | 4,016 | $1.805M | 0.4% | $449.45 * | $206.23 | +107.4% | COMMON STOCK | 22160K105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1.787M | 0.4% | $218.73 | $143.25 | +52.7% | MUTUAL FUND/STO | 464287655 |
| NVDA | NVIDIA CORP | 7,917 | $1.64M | 0.3% | $207.15 * | $16.69 | +23.9% | COMMON STOCK | 67066G104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.634M | 0.3% | $34.40 | $29.19 | +17.8% | MUTUAL FUND/STO | 46434V803 |
| MA | MASTERCARD INC | 4,686 | $1.629M | 0.3% | $347.63 * | $232.37 | +46.0% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,624 | $1.619M | 0.3% | $212.36 * | $98.13 | +86.5% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC | 6,099 | $1.587M | 0.3% | $260.21 | $133.24 | +94.8% | COMMON STOCK | 70450Y103 |
| T | AT&T INC | 58,542 | $1.581M | 0.3% | $27.01 * | $13.91 | +12.4% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 16,080 | $1.569M | 0.3% | $97.57 * | $59.85 | +38.0% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO | 6,757 | $1.562M | 0.3% | $231.17 * | $83.49 | +165.7% | COMMON STOCK | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,297 | $1.526M | 0.3% | $52.09 * | $25.30 | +2.9% | MUTUAL FUND/STO | 81369Y506 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,859 | $1.516M | 0.3% | $139.61 | $110.66 | +26.2% | MUTUAL FUND/STO | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR | 13,555 | $1.513M | 0.3% | $111.62 | $38.58 | +189.4% | FOREIGN STOCK | 874039100 |
| NFLX | NETFLIX INC | 2,473 | $1.509M | 0.3% | $610.19 * | $40.37 | +51.2% | COMMON STOCK | 64110L106 |
| ETN | EATON CORP PLC | 9,958 | $1.487M | 0.3% | $149.33 * | $66.18 | +111.1% | FOREIGN STOCK | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,640 | $1.462M | 0.3% | $169.21 | $132.68 | +27.6% | MUTUAL FUND/STO | 922908611 |
| KO | COCA COLA CO | 26,998 | $1.417M | 0.3% | $52.49 * | $34.88 | +32.5% | COMMON STOCK | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 8,178 | $1.412M | 0.3% | $172.66 * | $95.14 | +72.0% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 24,851 | $1.353M | 0.3% | $54.44 * | $34.79 | +37.3% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 6,936 | $1.347M | 0.3% | $194.20 * | $129.41 | +44.0% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 18,525 | $1.315M | 0.3% | $70.99 * | $34.40 | +101.6% | COMMON STOCK | 595112103 |
| BCE | BCE INC | 25,622 | $1.282M | 0.3% | $50.04 * | $26.38 | +40.8% | FOREIGN STOCK | 05534B760 |
| CSX | CSX CORP | 42,660 | $1.269M | 0.3% | $29.75 * | $26.12 | +7.4% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP | 4,770 | $1.266M | 0.3% | $265.41 * | $120.79 | +92.5% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 5,240 | $1.263M | 0.3% | $241.03 * | $105.69 | +107.0% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 20,232 | $1.254M | 0.3% | $61.98 * | $35.06 | +50.9% | COMMON STOCK | 842587107 |
| CM | CDN IMPERIAL BK | 11,239 | $1.251M | 0.3% | $111.31 * | $29.30 | +58.0% | FOREIGN STOCK | 136069101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 24,258 | $1.213M | 0.3% | $50.00 | $43.49 | +15.0% | MUTUAL FUND/STO | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 1,805 | $1.201M | 0.3% | $665.37 | $262.26 | +153.7% | COMMON STOCK | 016255101 |
| NOW | SERVICENOW INC COM | 1,915 | $1.192M | 0.3% | $622.45 * | $75.11 | +65.7% | COMMON STOCK | 81762P102 |
| SBUX | STARBUCKS CORP | 10,581 | $1.167M | 0.2% | $110.29 * | $66.37 | +50.3% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,747 | $1.149M | 0.2% | $199.93 * | $137.16 | +33.3% | COMMON STOCK | 053015103 |
| SCHH | SCHWAB US REIT ETF | 25,134 | $1.148M | 0.2% | $45.68 * | $21.20 | +7.7% | MUTUAL FUND/STO | 808524847 |
| TXN | TEXAS INSTRUMENTS INC | 5,910 | $1.136M | 0.2% | $192.22 * | $77.26 | +119.5% | COMMON STOCK | 882508104 |
| IT | GARTNER INC | 3,605 | $1.095M | 0.2% | $303.74 | $124.65 | +143.8% | COMMON STOCK | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $1.077M | 0.2% | $157.50 * | $50.85 | +200.8% | COMMON STOCK | 00846U101 |
| CE | CELANESE CORP | 7,084 | $1.067M | 0.2% | $150.62 * | $82.38 | +70.0% | COMMON STOCK | 150870103 |
| CCI | CROWN CASTLE INTL CORP | 5,785 | $1.003M | 0.2% | $173.38 * | $89.79 | +56.6% | COMMON STOCK | 22822V101 |
| D | DOMINION ENERGY INC | 13,568 | $991K | 0.2% | $73.04 * | $48.79 | +23.2% | COMMON STOCK | 25746U109 |
| ADSK | AUTODESK INC | 3,428 | $978K | 0.2% | $285.30 | $227.45 | +25.4% | COMMON STOCK | 052769106 |
| NGG | NATIONAL GRID PLC | 16,095 | $960K | 0.2% | $59.65 | $66.12 | -9.8% | FOREIGN STOCK | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 12,842 | $935K | 0.2% | $72.81 * | $36.24 | +89.9% | COMMON STOCK | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $931K | 0.2% | $138.87 * | $96.17 | +16.4% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 17,416 | $928K | 0.2% | $53.28 * | $35.25 | +39.2% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 6,238 | $869K | 0.2% | $139.31 * | $29.17 | +50.6% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,417 | $867K | 0.2% | $69.82 * | $53.91 | +10.4% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,496 | $861K | 0.2% | $114.86 * | $55.70 | +95.0% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,130 | $854K | 0.2% | $272.84 | $185.64 | +47.0% | COMMON STOCK | 084670702 |
| VOD | VODAFONE GROUP PLC | 55,137 | $852K | 0.2% | $15.45 | $23.36 | -33.8% | FOREIGN STOCK | 92857W308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $847K | 0.2% | $222.02 | $140.19 | +58.4% | MUTUAL FUND/STO | 922908769 |
| ENB | ENBRIDGE INC | 21,147 | $842K | 0.2% | $39.82 * | $23.19 | +30.2% | FOREIGN STOCK | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,360 | $824K | 0.2% | $35.27 | $46.25 | -23.7% | FOREIGN STOCK | 110448107 |
| MO | ALTRIA GROUP INC | 17,827 | $812K | 0.2% | $45.55 * | $31.18 | +4.2% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 11,754 | $797K | 0.2% | $67.81 * | $49.31 | +17.7% | COMMON STOCK | 20825C104 |
| — | UNILEVER PLC | 14,585 | $791K | 0.2% | $54.23 | $56.41 | — | FOREIGN STOCK | 904767704 |
| LOW | LOWES COMPANIES INC | 3,795 | $770K | 0.2% | $202.90 * | $77.39 | +141.6% | COMMON STOCK | 548661107 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $761K | 0.2% | $94.72 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| AZN | ASTRAZENECA PLC | 11,943 | $717K | 0.2% | $60.04 | $33.75 | — | FOREIGN STOCK | 046353108 |
| ILMN | ILLUMINA INC | 1,722 | $698K | 0.1% | $405.34 * | $346.92 | +13.7% | COMMON STOCK | 452327109 |
| UPS | UNITED PARCEL SERVICE | 3,783 | $689K | 0.1% | $182.13 * | $82.15 | +83.3% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 3,930 | $689K | 0.1% | $175.32 * | $107.67 | +16.0% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 11,750 | $684K | 0.1% | $58.21 * | $41.12 | +26.8% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC | 5,575 | $682K | 0.1% | $122.33 * | $71.42 | +58.0% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 3,186 | $678K | 0.1% | $212.81 * | $152.40 | +21.9% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC | 4,018 | $674K | 0.1% | $167.75 | $152.75 | +9.8% | COMMON STOCK | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $670K | 0.1% | $994.07 * | $242.57 | +36.6% | COMMON STOCK | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 5,108 | $658K | 0.1% | $128.82 * | $67.75 | +83.0% | COMMON STOCK | 038222105 |
| TSLA | TESLA INC | 843 | $654K | 0.1% | $775.80 * | $249.98 | +3.4% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $644K | 0.1% | $570.92 | $302.60 | +86.6% | COMMON STOCK | 883556102 |
| — | GLAXOSMITHKLINE PLC | 16,827 | $643K | 0.1% | $38.21 | $40.83 | — | FOREIGN STOCK | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,115 | $636K | 0.1% | $15.47 * | $9.60 | +32.8% | COMMON STOCK | 446150104 |
| VOYA | VOYA FINL INC | 10,342 | $635K | 0.1% | $61.40 * | $37.66 | +50.2% | COMMON STOCK | 929089100 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $634K | 0.1% | $37.52 | $18.81 | +99.5% | MUTUAL FUND/STO | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP | 7,072 | $628K | 0.1% | $88.80 * | $25.18 | +76.4% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,243 | $588K | 0.1% | $81.18 * | $58.53 | +18.5% | COMMON STOCK | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,904 | $580K | 0.1% | $148.57 * | $69.33 | +105.5% | COMMON STOCK | 363576109 |
| DHR | DANAHER CORP | 1,902 | $579K | 0.1% | $304.42 * | $112.81 | +134.6% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $572K | 0.1% | $167.50 * | $80.07 | +98.1% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 4,202 | $557K | 0.1% | $132.56 * | $93.61 | +20.9% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 13,673 | $553K | 0.1% | $40.44 * | $38.24 | -3.5% | COMMON STOCK | 501044101 |
| PPL | PPL CORP | 19,770 | $551K | 0.1% | $27.87 * | $22.44 | +7.0% | COMMON STOCK | 69351T106 |
| NUE | NUCOR CORP | 5,576 | $549K | 0.1% | $98.46 * | $48.58 | +90.1% | COMMON STOCK | 670346105 |
| MSCI | MSCI INC | 900 | $548K | 0.1% | $608.89 * | $310.78 | +86.9% | COMMON STOCK | 55354G100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $548K | 0.1% | $130.14 | $99.83 | +30.3% | MUTUAL FUND/STO | 464287887 |
| DE | DEERE & CO | 1,521 | $510K | 0.1% | $335.31 * | $164.19 | +92.7% | COMMON STOCK | 244199105 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $506K | 0.1% | $51.43 * | $48.23 | -0.8% | COMMON STOCK | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 7,031 | $496K | 0.1% | $70.54 * | $47.84 | +28.2% | COMMON STOCK | 91913Y100 |
| ASML | ASML HOLDING NV | 660 | $492K | 0.1% | $745.45 | $349.01 | +113.5% | FOREIGN STOCK | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 22,186 | $473K | 0.1% | $21.32 * | $10.45 | +70.8% | COMMON STOCK | 7591EP100 |
| MDT | MEDTRONIC PLC | 3,689 | $462K | 0.1% | $125.24 * | $105.44 | +4.7% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,721 | $457K | 0.1% | $59.19 * | $44.67 | +11.2% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $445K | 0.1% | $103.01 | $55.53 | +85.3% | COMMON STOCK | 007903107 |
| GIS | GENERAL MILLS INC | 7,390 | $442K | 0.1% | $59.81 * | $50.14 | +3.0% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 8,975 | $434K | 0.1% | $48.36 * | $23.11 | +28.3% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $431K | 0.1% | $345.08 * | $234.57 | +31.0% | COMMON STOCK | 539830109 |
| FMB | FIRST TR MANAGD MUN ETF | 7,550 | $429K | 0.1% | $56.82 | $57.43 | -1.1% | MUTUAL FUNDS/MU | 33739N108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $423K | 0.1% | $264.38 * | $124.44 | +99.2% | COMMON STOCK | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,926 | $423K | 0.1% | $85.87 * | $77.40 | +0.8% | COMMON STOCK | 75513E101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 6,995 | $420K | 0.1% | $60.04 | $53.57 | +12.1% | MUTUAL FUND/COR | 464288638 |
| WFC | WELLS FARGO & CO | 8,922 | $414K | 0.1% | $46.40 * | $41.12 | +1.6% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 4,673 | $407K | 0.1% | $87.10 * | $53.10 | +54.9% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,072 | $405K | 0.1% | $195.46 * | $98.72 | +68.8% | COMMON STOCK | 693475105 |
| KLAC | KLA-TENCOR CORP | 1,163 | $389K | 0.1% | $334.48 * | $220.47 | +45.1% | COMMON STOCK | 482480100 |
| DEO | DIAGEO PLC | 2,006 | $388K | 0.1% | $193.42 | $114.94 | +67.9% | FOREIGN STOCK | 25243Q205 |
| SYF | SYNCHRONY FINL | 7,869 | $385K | 0.1% | $48.93 * | $22.03 | +101.0% | COMMON STOCK | 87165B103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $383K | 0.1% | $401.05 * | $26.92 | +86.3% | MUTUAL FUND/STO | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 1,803 | $380K | 0.1% | $210.76 * | $156.04 | +25.6% | COMMON STOCK | 21036P108 |
| LEN | LENNAR CORP | 4,061 | $380K | 0.1% | $93.57 * | $47.29 | +79.9% | COMMON STOCK | 526057104 |
| TRP | TC ENERGY CORP COM | 7,832 | $377K | 0.1% | $48.14 * | $34.53 | +12.3% | FOREIGN STOCK | 87807B107 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $368K | 0.1% | $73.60 | $63.44 | +15.9% | MUTUAL FUND/STO | 46429B697 |
| GE | GENERAL ELECTRIC CO | 3,558 | $367K | 0.1% | $103.15 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| ADI | ANALOG DEVICES INC | 2,165 | $363K | 0.1% | $167.67 * | $100.91 | +54.0% | COMMON STOCK | 032654105 |
| — | ATLASSIAN CORP | 923 | $361K | 0.1% | $391.12 | $256.77 | — | FOREIGN STOCK | G06242104 |
| BP | BP PLC | 13,126 | $359K | 0.1% | $27.35 | $24.30 | +12.5% | FOREIGN STOCK | 055622104 |
| CVS | CVS HEALTH CORPORATION | 4,185 | $355K | 0.1% | $84.83 * | $53.60 | +37.3% | COMMON STOCK | 126650100 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $348K | 0.1% | $62.09 | $62.46 | -0.6% | MUTUAL FUNDS/MU | 464288356 |
| IAU | ISHARES GOLD TRUST | 10,388 | $347K | 0.1% | $33.40 | $34.57 | -3.3% | MUTUAL FUND/STO | 464285204 |
| IR | INGERSOLL RAND INC | 6,756 | $341K | 0.1% | $50.47 | $33.31 | +50.6% | COMMON STOCK | 45687V106 |
| QCOM | QUALCOMM INC | 2,645 | $341K | 0.1% | $128.92 * | $82.27 | +42.8% | COMMON STOCK | 747525103 |
| ALLY | ALLY FINL INC | 6,525 | $333K | 0.1% | $51.03 * | $26.21 | +67.1% | COMMON STOCK | 02005N100 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $331K | 0.1% | $54.67 | $53.50 | +2.1% | MUTUAL FUND/COR | 464288646 |
| SNY | SANOFI | 6,873 | $331K | 0.1% | $48.16 | $43.48 | +10.9% | FOREIGN STOCK | 80105N105 |
| — | LAM RESEARCH CORP | 578 | $329K | 0.1% | $569.20 | $482.31 | — | COMMON STOCK | 512807108 |
| CAT | CATERPILLAR INC | 1,701 | $327K | 0.1% | $192.24 * | $189.09 | -6.3% | COMMON STOCK | 149123101 |
| INTU | INTUIT | 601 | $324K | 0.1% | $539.10 * | $340.30 | +54.3% | COMMON STOCK | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 6,870 | $323K | 0.1% | $47.02 * | $25.28 | +54.5% | COMMON STOCK | 174610105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,331 | $322K | 0.1% | $60.40 | $48.33 | +22.6% | COMMON STOCK | 573874104 |
| TFC | TRUIST FINL CORP | 5,425 | $318K | 0.1% | $58.62 * | $43.99 | +8.0% | COMMON STOCK | 89832Q109 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $315K | 0.1% | $28.23 | $18.36 | +53.9% | MUTUAL FUND/STO | 464287796 |
| CI | CIGNA CORP | 1,506 | $301K | 0.1% | $199.87 * | $184.07 | +0.8% | COMMON STOCK | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 2,853 | $297K | 0.1% | $104.10 * | $16.87 | +2.8% | MUTUAL FUND/STO | 808524201 |
| — | BLACKROCK INC | 346 | $290K | 0.1% | $838.15 | $875.72 | — | COMMON STOCK | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $285K | 0.1% | $151.60 * | $91.43 | +43.8% | COMMON STOCK | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $284K | 0.1% | $256.32 * | $245.91 | -6.5% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 1,459 | $282K | 0.1% | $193.28 * | $159.98 | +1.3% | COMMON STOCK | 12572Q105 |
| CRL | CHARLES RIVER LABORATORIES | 680 | $281K | 0.1% | $413.24 | $333.92 | +23.6% | COMMON STOCK | 159864107 |
| SPGI | S&P GLOBAL INC | 658 | $280K | 0.1% | $425.53 * | $290.65 | +41.1% | COMMON STOCK | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $278K | 0.1% | $232.44 * | $157.30 | +40.4% | COMMON STOCK | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 564 | $270K | 0.1% | $478.72 * | $59.25 | +34.7% | COMMON STOCK | 697435105 |
| MPC | MARATHON PETE CORP | 4,135 | $256K | 0.1% | $61.91 * | $51.79 | +8.0% | COMMON STOCK | 56585A102 |
| HDB | HDFC BANK | 3,491 | $255K | 0.1% | $73.04 | $65.54 | +11.5% | FOREIGN STOCK | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,070 | $253K | 0.1% | $82.41 * | $77.58 | -7.4% | FOREIGN STOCK | G7997R103 |
| MELI | MERCADOLIBRE INC | 148 | $249K | 0.1% | $1682.43 | $1468.10 | +14.4% | COMMON STOCK | 58733R102 |
| TROW | T ROWE PRICE GROUP INC | 1,266 | $249K | 0.1% | $196.68 * | $131.89 | +23.7% | COMMON STOCK | 74144T108 |
| IVZ | INVESCO LTD | 10,267 | $247K | 0.1% | $24.06 * | $13.75 | +45.1% | FOREIGN STOCK | G491BT108 |
| GLD | SPDR GOLD SHARES (MKT) | 1,477 | $243K | 0.1% | $164.52 | $139.93 | +17.4% | MUTUAL FUND/STO | 78463V107 |
| EBAY | EBAY INC | 3,488 | $243K | 0.1% | $69.67 * | $53.20 | +21.0% | COMMON STOCK | 278642103 |
| EL | LAUDER ESTEE COS INC | 801 | $240K | 0.1% | $299.63 * | $223.63 | +25.5% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 2,985 | $240K | 0.1% | $80.40 * | $65.07 | +12.2% | COMMON STOCK | 071813109 |
| ALL | ALLSTATE CORP | 1,858 | $237K | 0.0% | $127.56 * | $118.67 | -3.3% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $235K | 0.0% | $195.83 * | $167.49 | +8.1% | FOREIGN STOCK | N6596X109 |
| TJX | TJX COS INC NEW | 3,496 | $231K | 0.0% | $66.08 * | $56.47 | +9.7% | COMMON STOCK | 872540109 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $231K | 0.0% | $24.39 | $24.71 | — | COMMON STOCK | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,393 | $228K | 0.0% | $51.90 * | $50.71 | -3.8% | COMMON STOCK | 14448C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $226K | 0.0% | $142.14 | $134.50 | +5.9% | COMMON STOCK | 759509102 |
| O | REALTY INCOME CORP | 3,437 | $223K | 0.0% | $64.88 * | $53.81 | -6.3% | COMMON STOCK | 756109104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $223K | 0.0% | $95.79 | $85.31 | +12.5% | MUTUAL FUND/STO | 464288802 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,647 | $222K | 0.0% | $134.79 | $123.57 | +9.3% | FOREIGN STOCK | 803054204 |
| TGT | TARGET CORP | 961 | $220K | 0.0% | $228.93 * | $191.53 | +5.0% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COMPANIES INC | 8,476 | $220K | 0.0% | $25.96 * | $20.40 | +4.3% | COMMON STOCK | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,490 | $218K | 0.0% | $87.55 | $80.59 | +8.6% | MUTUAL FUND/COR | 464288513 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $213K | 0.0% | $15.75 | $9.69 | — | COMMON STOCK | 03784Y200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,451 | $210K | 0.0% | $60.85 * | $52.87 | -0.1% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,953 | $207K | 0.0% | $70.10 * | $60.45 | +6.6% | COMMON STOCK | 416515104 |
| DLR | DIGITAL REALTY TRUST INC | 1,406 | $203K | 0.0% | $144.38 * | $134.23 | -7.4% | COMMON STOCK | 253868103 |
| USB | US BANCORP DEL | 3,390 | $202K | 0.0% | $59.59 * | $46.66 | +5.2% | COMMON STOCK | 902973304 |
| TRV | THE TRAVELERS COMPANIES INC | 1,329 | $202K | 0.0% | $151.99 * | $141.77 | -1.4% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $202K | 0.0% | $378.28 * | $349.92 | -2.9% | COMMON STOCK | 38141G104 |
| LEG | LEGGETT & PLATT INC | 4,514 | $202K | 0.0% | $44.75 | $44.51 | +0.7% | COMMON STOCK | 524660107 |
| — | SVB FINL GROUP | 313 | $202K | 0.0% | $645.37 | $645.37 | — | COMMON STOCK | 78486Q101 |
| EQIX | EQUINIX INC | 254 | $201K | 0.0% | $791.34 * | $678.92 | +7.0% | COMMON STOCK | 29444U700 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $153K | 0.0% | $12.86 | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $112K | 0.0% | $3.84 | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| SAN | BANCO SANTANDER SA | 10,617 | $0 | 0.0% | $0.00 | $3.39 | +6.8% | FOREIGN STOCK | 05964H105 |