Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 139,660 | $39.53M | 7.6% | $283.08 * | $38.85 | +45.7% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 344,461 | $39.45M | 7.5% | $114.51 | $75.02 | +52.6% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 63,897 | $27.89M | 5.3% | $436.56 | $262.62 | +66.2% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 131,944 | $23.43M | 4.5% | $177.57 * | $99.70 | +74.4% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 201,993 | $15.08M | 2.9% | $74.64 | $61.52 | +21.3% | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 29,048 | $13.86M | 2.6% | $477.00 | $299.79 | +59.1% | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 191,504 | $11.46M | 2.2% | $59.86 | $51.92 | +15.3% | MUTUAL FUNDS GL | 46434G103 |
| MSFT | MICROSOFT CORP | 32,646 | $10.98M | 2.1% | $336.34 * | $105.04 | +209.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 22,018 | $10.46M | 2.0% | $474.98 | $277.33 | +71.3% | MUTUAL FUND/STO | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,557 | $10.12M | 1.9% | $517.67 | $303.87 | +70.4% | MUTUAL FUND/STO | 78467Y107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 70,629 | $8.213M | 1.6% | $116.28 | $115.09 | +1.0% | MUTUAL FUNDS/MU | 464288414 |
| AMZN | AMAZON COM INC | 2,441 | $8.139M | 1.6% | $3334.29 * | $74.00 | +125.3% | COMMON STOCK | 023135106 |
| LMBS | FIRST TRUST LOW | 148,605 | $7.429M | 1.4% | $49.99 | $51.16 | -2.3% | MUTUAL FUND/GOV | 33739Q200 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,179 | $7.097M | 1.4% | $116.00 | $86.98 | +33.4% | MUTUAL FUND/STO | 922908553 |
| GOOGL | ALPHABET INC | 2,431 | $7.043M | 1.3% | $2897.16 * | $47.26 | +204.2% | COMMON STOCK | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $6.522M | 1.2% | $106.99 | $62.80 | +70.4% | MUTUAL FUND/STO | 464287150 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 76,025 | $6.178M | 1.2% | $81.26 | $81.25 | +0.0% | MUTUAL FUND/COR | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,799 | $6.05M | 1.2% | $305.57 * | $32.14 | +137.7% | MUTUAL FUND/STO | 464287614 |
| VTV | VANGUARD VALUE INDEX | 39,475 | $5.807M | 1.1% | $147.11 | $107.05 | +37.4% | MUTUAL FUND/STO | 922908744 |
| EFA | ISHARES MSCI EAFE (MKT) | 69,303 | $5.453M | 1.0% | $78.68 | $66.89 | +17.6% | MUTUAL FUNDS GL | 464287465 |
| META | META PLATFORMS INC | 16,179 | $5.441M | 1.0% | $336.30 | $178.51 | +87.1% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 34,919 | $4.915M | 0.9% | $140.75 * | $67.91 | +92.3% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 1,677 | $4.853M | 0.9% | $2893.86 * | $65.21 | +120.2% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID-CAP ETF (MKT) | 19,006 | $4.842M | 0.9% | $254.76 * | $40.64 | +56.7% | MUTUAL FUND/STO | 922908629 |
| XOM | EXXON MOBIL CORP | 78,678 | $4.814M | 0.9% | $61.19 * | $51.16 | +3.8% | COMMON STOCK | 30231G102 |
| SUB | ISHARES ST NATIONAL AMTFREE | 44,234 | $4.749M | 0.9% | $107.36 | $106.98 | +0.4% | MUTUAL FUNDS/MU | 464288158 |
| ADBE | ADOBE SYSTEMS INC | 8,238 | $4.671M | 0.9% | $567.01 | $230.88 | +145.6% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,130 | $4.418M | 0.8% | $84.75 | $85.47 | -0.8% | MUTUAL FUND/GOV | 921937835 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,437 | $4.393M | 0.8% | $226.01 | $144.86 | +56.0% | MUTUAL FUND/STO | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,034 | $4.034M | 0.8% | $502.12 * | $201.68 | +132.7% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 88,824 | $3.952M | 0.8% | $44.49 * | $26.06 | +54.2% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 9,440 | $3.918M | 0.7% | $415.04 * | $151.60 | +147.4% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 24,683 | $3.908M | 0.7% | $158.33 * | $78.95 | +80.6% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC | 9,342 | $3.873M | 0.7% | $414.58 * | $167.43 | +133.3% | FOREIGN STOCK | G1151C101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 74,282 | $3.629M | 0.7% | $48.85 | $44.09 | +10.8% | MUTUAL FUNDS GL | 464287234 |
| AGG | ISHARES CORE TOTAL US BOND | 31,174 | $3.556M | 0.7% | $114.07 | $113.28 | +0.7% | MUTUAL FUND/COR | 464287226 |
| V | VISA INC | 16,165 | $3.503M | 0.7% | $216.70 * | $128.48 | +63.7% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 56,766 | $3.352M | 0.6% | $59.05 * | $25.20 | +90.8% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 18,870 | $3.087M | 0.6% | $163.59 * | $68.24 | +116.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC SR NT | 21,660 | $2.933M | 0.6% | $135.41 * | $52.06 | +124.3% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,779 | $2.871M | 0.5% | $171.11 * | $119.72 | +27.1% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE.COM INC | 11,154 | $2.835M | 0.5% | $254.17 | $152.57 | +64.6% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORP NEW | 23,561 | $2.765M | 0.5% | $117.35 * | $69.28 | +44.1% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC COM | 4,102 | $2.73M | 0.5% | $665.53 * | $21.21 | +190.7% | COMMON STOCK | 11135F101 |
| DIS | DISNEY WALT CO | 17,508 | $2.712M | 0.5% | $154.90 * | $130.26 | +16.2% | COMMON STOCK | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 52,998 | $2.706M | 0.5% | $51.06 | $44.03 | +16.0% | MUTUAL FUND/STO | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 10,956 | $2.704M | 0.5% | $246.81 * | $122.99 | +82.5% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 28,835 | $2.692M | 0.5% | $93.36 * | $61.17 | +37.0% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 15,393 | $2.566M | 0.5% | $166.70 * | $66.01 | +136.9% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 14,569 | $2.531M | 0.5% | $173.73 * | $89.73 | +70.8% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 31,756 | $2.434M | 0.5% | $76.65 * | $46.94 | +44.4% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP NEW | 4,107 | $2.332M | 0.4% | $567.81 * | $212.47 | +154.7% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP | 7,895 | $2.322M | 0.4% | $294.11 * | $16.69 | +75.9% | COMMON STOCK | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,486 | $2.232M | 0.4% | $95.04 * | $58.93 | +33.2% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 13,193 | $2.216M | 0.4% | $167.97 | $126.33 | +32.9% | MUTUAL FUND/STO | 464287598 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,449 | $2.208M | 0.4% | $77.61 | $71.26 | +8.9% | MUTUAL FUND/STO | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 38,000 | $2.207M | 0.4% | $58.08 * | $31.07 | +66.2% | COMMON STOCK | 064058100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2.171M | 0.4% | $83.01 | $51.07 | +62.6% | MUTUAL FUND/STO | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 37,745 | $1.961M | 0.4% | $51.95 * | $30.11 | +33.7% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 6,941 | $1.917M | 0.4% | $276.18 * | $87.74 | +203.3% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 37,904 | $1.908M | 0.4% | $50.34 * | $38.05 | +17.1% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INC | 5,135 | $1.845M | 0.4% | $359.30 * | $241.58 | +45.3% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1.817M | 0.3% | $222.40 | $143.25 | +55.3% | MUTUAL FUND/STO | 464287655 |
| ZTS | ZOETIS INC | 7,363 | $1.797M | 0.3% | $244.06 * | $134.12 | +74.9% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 18,525 | $1.726M | 0.3% | $93.17 * | $34.40 | +164.9% | COMMON STOCK | 595112103 |
| ETN | EATON CORP PLC | 9,953 | $1.72M | 0.3% | $172.81 * | $66.18 | +145.4% | FOREIGN STOCK | G29183103 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.678M | 0.3% | $35.33 | $29.19 | +21.0% | MUTUAL FUND/STO | 46434V803 |
| DUK | DUKE ENERGY CORP | 15,963 | $1.674M | 0.3% | $104.87 * | $59.85 | +49.8% | COMMON STOCK | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 8,174 | $1.651M | 0.3% | $201.98 * | $95.14 | +101.9% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 25,836 | $1.637M | 0.3% | $63.36 * | $35.39 | +58.2% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,849 | $1.631M | 0.3% | $150.34 | $110.66 | +35.9% | MUTUAL FUND/STO | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR | 13,555 | $1.631M | 0.3% | $120.32 | $38.58 | +211.9% | FOREIGN STOCK | 874039100 |
| KO | COCA COLA CO | 27,514 | $1.63M | 0.3% | $59.24 * | $35.15 | +49.5% | COMMON STOCK | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,035 | $1.611M | 0.3% | $55.48 * | $25.30 | +9.7% | MUTUAL FUND/STO | 81369Y506 |
| CSX | CSX CORP | 42,530 | $1.599M | 0.3% | $37.60 * | $26.12 | +36.1% | COMMON STOCK | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,594 | $1.583M | 0.3% | $208.45 * | $98.13 | +83.9% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC | 2,594 | $1.563M | 0.3% | $602.54 * | $41.47 | +45.3% | COMMON STOCK | 64110L106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,631 | $1.544M | 0.3% | $178.89 | $132.68 | +34.8% | MUTUAL FUND/STO | 922908611 |
| T | AT&T INC | 57,835 | $1.423M | 0.3% | $24.60 * | $13.91 | +5.0% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,747 | $1.417M | 0.3% | $246.56 * | $137.16 | +65.1% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 5,240 | $1.405M | 0.3% | $268.13 * | $105.69 | +131.5% | COMMON STOCK | 580135101 |
| AMT | AMERICAN TOWER CORP | 4,741 | $1.387M | 0.3% | $292.55 * | $120.79 | +113.2% | COMMON STOCK | 03027X100 |
| SO | SOUTHERN CO | 20,132 | $1.38M | 0.3% | $68.55 * | $35.06 | +68.7% | COMMON STOCK | 842587107 |
| SCHH | SCHWAB US REIT ETF | 25,440 | $1.34M | 0.3% | $52.67 * | $21.24 | +24.0% | MUTUAL FUND/STO | 808524847 |
| NOW | SERVICENOW INC COM | 2,054 | $1.333M | 0.3% | $648.98 * | $78.91 | +64.5% | COMMON STOCK | 81762P102 |
| BCE | BCE INC | 25,464 | $1.325M | 0.3% | $52.03 * | $26.38 | +48.3% | FOREIGN STOCK | 05534B760 |
| SBUX | STARBUCKS CORP | 11,064 | $1.294M | 0.2% | $116.96 * | $67.94 | +56.4% | COMMON STOCK | 855244109 |
| IT | GARTNER INC | 3,819 | $1.277M | 0.2% | $334.38 | $135.69 | +146.4% | COMMON STOCK | 366651107 |
| CM | CDN IMPERIAL BK | 10,892 | $1.269M | 0.2% | $116.51 * | $29.30 | +65.5% | FOREIGN STOCK | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,890 | $1.242M | 0.2% | $657.14 | $279.38 | +135.2% | COMMON STOCK | 016255101 |
| CCI | CROWN CASTLE INTL CORP | 5,852 | $1.222M | 0.2% | $208.82 * | $90.48 | +88.5% | COMMON STOCK | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 6,409 | $1.209M | 0.2% | $188.64 | $137.24 | +37.1% | COMMON STOCK | 70450Y103 |
| CE | CELANESE CORP | 7,084 | $1.191M | 0.2% | $168.13 * | $82.38 | +90.4% | COMMON STOCK | 150870103 |
| NGG | NATIONAL GRID PLC | 16,010 | $1.158M | 0.2% | $72.33 | $66.12 | +9.4% | FOREIGN STOCK | 636274409 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 22,989 | $1.137M | 0.2% | $49.46 | $43.49 | +13.7% | MUTUAL FUND/STO | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 5,910 | $1.114M | 0.2% | $188.49 * | $77.26 | +116.6% | COMMON STOCK | 882508104 |
| TSLA | TESLA INC | 1,043 | $1.102M | 0.2% | $1056.57 * | $266.36 | +32.2% | COMMON STOCK | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 6,823 | $1.089M | 0.2% | $159.61 * | $50.85 | +205.2% | COMMON STOCK | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 12,842 | $1.08M | 0.2% | $84.10 * | $36.24 | +119.7% | COMMON STOCK | 808513105 |
| D | DOMINION ENERGY INC | 13,683 | $1.075M | 0.2% | $78.56 * | $48.79 | +33.8% | COMMON STOCK | 25746U109 |
| ADSK | AUTODESK INC | 3,821 | $1.074M | 0.2% | $281.08 | $234.03 | +20.2% | COMMON STOCK | 052769106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,491 | $1.025M | 0.2% | $136.83 * | $55.70 | +132.8% | COMMON STOCK | 45866F104 |
| LOW | LOWES COMPANIES INC | 3,851 | $995K | 0.2% | $258.37 * | $79.46 | +200.9% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 18,756 | $966K | 0.2% | $51.50 * | $36.11 | +32.3% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 6,522 | $944K | 0.2% | $144.74 * | $29.87 | +53.3% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,130 | $936K | 0.2% | $299.04 | $185.64 | +61.1% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 12,941 | $934K | 0.2% | $72.17 * | $50.53 | +23.3% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $921K | 0.2% | $241.42 | $140.19 | +72.2% | MUTUAL FUND/STO | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,753 | $903K | 0.2% | $133.72 * | $96.17 | +18.7% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 12,315 | $894K | 0.2% | $72.59 * | $53.91 | +15.9% | COMMON STOCK | 375558103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,537 | $881K | 0.2% | $37.43 | $46.25 | -19.1% | FOREIGN STOCK | 110448107 |
| — | GLAXOSMITHKLINE PLC | 19,827 | $875K | 0.2% | $44.13 | $41.33 | — | FOREIGN STOCK | 37733W105 |
| ABNB | AIRBNB INC | 5,100 | $849K | 0.2% | $166.47 | $157.70 | +5.6% | COMMON STOCK | 009066101 |
| MO | ALTRIA GROUP INC | 17,827 | $845K | 0.2% | $47.40 * | $31.18 | +10.6% | COMMON STOCK | 02209S103 |
| ENB | ENBRIDGE INC | 20,962 | $819K | 0.2% | $39.07 * | $23.19 | +29.9% | FOREIGN STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 3,783 | $811K | 0.2% | $214.38 * | $82.15 | +116.8% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATERIALS INC | 5,108 | $804K | 0.2% | $157.40 * | $67.75 | +124.0% | COMMON STOCK | 038222105 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $799K | 0.2% | $99.45 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| ISRG | INTUITIVE SURGICAL INC | 2,184 | $785K | 0.1% | $359.43 | $312.74 | +14.9% | COMMON STOCK | 46120E602 |
| VOD | VODAFONE GROUP PLC | 52,477 | $784K | 0.1% | $14.94 | $23.36 | -36.1% | FOREIGN STOCK | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 11,750 | $779K | 0.1% | $66.30 * | $41.12 | +45.3% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC | 5,570 | $773K | 0.1% | $138.78 * | $71.42 | +80.1% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 3,401 | $765K | 0.1% | $224.93 * | $154.47 | +28.3% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $753K | 0.1% | $667.55 | $302.60 | +118.1% | COMMON STOCK | 883556102 |
| — | UNILEVER PLC | 13,392 | $721K | 0.1% | $53.84 | $56.41 | — | FOREIGN STOCK | 904767704 |
| ILMN | ILLUMINA INC | 1,862 | $708K | 0.1% | $380.24 * | $349.33 | +5.9% | COMMON STOCK | 452327109 |
| AZN | ASTRAZENECA PLC | 11,943 | $696K | 0.1% | $58.28 | $33.75 | — | FOREIGN STOCK | 046353108 |
| VOYA | VOYA FINL INC | 10,342 | $686K | 0.1% | $66.33 * | $37.66 | +62.8% | COMMON STOCK | 929089100 |
| MNST | MONSTER BEVERAGE CORP | 7,072 | $679K | 0.1% | $96.01 * | $25.18 | +90.7% | COMMON STOCK | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 4,705 | $673K | 0.1% | $143.04 * | $95.93 | +28.4% | COMMON STOCK | 494368103 |
| MMM | 3M CO | 3,723 | $662K | 0.1% | $177.81 * | $107.67 | +18.4% | COMMON STOCK | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,904 | $662K | 0.1% | $169.57 * | $69.33 | +135.2% | COMMON STOCK | 363576109 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $660K | 0.1% | $39.06 | $18.81 | +107.6% | MUTUAL FUND/STO | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,200 | $641K | 0.1% | $89.03 * | $58.53 | +31.1% | COMMON STOCK | 025537101 |
| NUE | NUCOR CORP | 5,576 | $637K | 0.1% | $114.24 * | $48.58 | +121.3% | COMMON STOCK | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,755 | $629K | 0.1% | $15.43 * | $9.60 | +33.9% | COMMON STOCK | 446150104 |
| DHR | DANAHER CORP | 1,902 | $626K | 0.1% | $329.13 * | $112.81 | +153.7% | COMMON STOCK | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $622K | 0.1% | $143.98 | $55.53 | +159.1% | COMMON STOCK | 007903107 |
| KR | KROGER CO | 13,673 | $619K | 0.1% | $45.27 * | $38.24 | +8.6% | COMMON STOCK | 501044101 |
| MSCI | MSCI INC | 971 | $595K | 0.1% | $612.77 * | $331.89 | +76.6% | COMMON STOCK | 55354G100 |
| PPL | PPL CORP | 19,646 | $591K | 0.1% | $30.08 * | $22.44 | +17.0% | COMMON STOCK | 69351T106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $584K | 0.1% | $138.68 | $99.83 | +39.0% | MUTUAL FUND/STO | 464287887 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $559K | 0.1% | $163.69 * | $80.07 | +93.9% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 9,275 | $536K | 0.1% | $57.79 * | $23.42 | +52.4% | COMMON STOCK | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 7,031 | $528K | 0.1% | $75.10 * | $47.84 | +38.2% | COMMON STOCK | 91913Y100 |
| ASML | ASML HOLDING NV | 662 | $527K | 0.1% | $796.07 | $349.01 | +128.1% | FOREIGN STOCK | N07059210 |
| DE | DEERE & CO | 1,521 | $522K | 0.1% | $343.20 * | $164.19 | +97.8% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,266 | $516K | 0.1% | $62.42 * | $44.97 | +16.4% | COMMON STOCK | 110122108 |
| KLAC | KLA-TENCOR CORP | 1,163 | $500K | 0.1% | $429.92 * | $220.47 | +87.0% | COMMON STOCK | 482480100 |
| WFC | WELLS FARGO & CO | 10,384 | $498K | 0.1% | $47.96 * | $41.58 | +4.2% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $496K | 0.1% | $355.56 * | $242.36 | +31.7% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS INC | 7,347 | $495K | 0.1% | $67.37 * | $50.14 | +16.9% | COMMON STOCK | 370334104 |
| QCOM | QUALCOMM INC | 2,645 | $484K | 0.1% | $182.99 * | $82.27 | +103.3% | COMMON STOCK | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $483K | 0.1% | $301.88 * | $124.44 | +128.4% | COMMON STOCK | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,083 | $481K | 0.1% | $21.78 * | $10.45 | +76.0% | COMMON STOCK | 7591EP100 |
| LEN | LENNAR CORP | 4,061 | $472K | 0.1% | $116.23 * | $47.29 | +123.6% | COMMON STOCK | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,803 | $452K | 0.1% | $250.69 * | $156.04 | +50.1% | COMMON STOCK | 21036P108 |
| CVS | CVS HEALTH CORPORATION | 4,344 | $448K | 0.1% | $103.13 * | $54.58 | +64.8% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 5,104 | $445K | 0.1% | $87.19 * | $56.13 | +47.2% | COMMON STOCK | 68389X105 |
| DEO | DIAGEO PLC | 2,006 | $441K | 0.1% | $219.84 | $114.94 | +91.5% | FOREIGN STOCK | 25243Q205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $438K | 0.1% | $458.64 * | $26.92 | +112.7% | MUTUAL FUND/STO | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,064 | $436K | 0.1% | $86.10 * | $77.45 | +1.5% | COMMON STOCK | 75513E101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,850 | $424K | 0.1% | $87.42 | $48.33 | +78.0% | COMMON STOCK | 573874104 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $421K | 0.1% | $42.79 * | $48.23 | -17.4% | COMMON STOCK | 844741108 |
| IR | INGERSOLL RAND INC | 6,751 | $418K | 0.1% | $61.92 | $33.31 | +84.9% | COMMON STOCK | 45687V106 |
| — | LAM RESEARCH CORP | 578 | $416K | 0.1% | $719.72 | $482.31 | — | COMMON STOCK | 512807108 |
| IGIB | ISHARES INTERMEDIATE-TERM | 6,995 | $415K | 0.1% | $59.33 | $53.57 | +10.6% | MUTUAL FUND/COR | 464288638 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,047 | $410K | 0.1% | $200.29 * | $98.72 | +74.1% | COMMON STOCK | 693475105 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $405K | 0.1% | $81.00 | $63.44 | +27.5% | MUTUAL FUND/STO | 46429B697 |
| TFC | TRUIST FINL CORP | 6,672 | $391K | 0.1% | $58.60 * | $45.06 | +6.1% | COMMON STOCK | 89832Q109 |
| INTU | INTUIT | 601 | $387K | 0.1% | $643.93 * | $340.30 | +84.2% | COMMON STOCK | 461202103 |
| MDT | MEDTRONIC PLC | 3,689 | $382K | 0.1% | $103.55 * | $105.44 | -13.1% | FOREIGN STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,165 | $381K | 0.1% | $175.98 * | $100.91 | +62.3% | COMMON STOCK | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 7,870 | $372K | 0.1% | $47.27 * | $27.19 | +45.7% | COMMON STOCK | 174610105 |
| SYF | SYNCHRONY FINL | 7,869 | $365K | 0.1% | $46.38 * | $22.03 | +91.7% | COMMON STOCK | 87165B103 |
| TRP | TC ENERGY CORP COM | 7,769 | $362K | 0.1% | $46.60 * | $34.53 | +10.1% | FOREIGN STOCK | 87807B107 |
| IAU | ISHARES GOLD TRUST | 10,388 | $362K | 0.1% | $34.85 | $34.57 | +0.7% | MUTUAL FUND/STO | 464285204 |
| CI | CIGNA CORP | 1,555 | $357K | 0.1% | $229.58 * | $184.48 | +15.9% | COMMON STOCK | 125523100 |
| — | ATLASSIAN CORP | 935 | $357K | 0.1% | $381.82 | $258.38 | — | FOREIGN STOCK | G06242104 |
| CAT | CATERPILLAR INC | 1,701 | $352K | 0.1% | $206.94 * | $189.09 | +1.5% | COMMON STOCK | 149123101 |
| BP | BP PLC | 13,098 | $349K | 0.1% | $26.65 | $24.30 | +9.6% | FOREIGN STOCK | 055622104 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $349K | 0.1% | $62.27 | $62.46 | -0.2% | MUTUAL FUNDS/MU | 464288356 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,070 | $347K | 0.1% | $113.03 * | $77.58 | +27.6% | FOREIGN STOCK | G7997R103 |
| SNY | SANOFI | 6,873 | $345K | 0.1% | $50.20 | $43.48 | +15.2% | FOREIGN STOCK | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,244 | $338K | 0.1% | $271.70 * | $160.47 | +61.5% | COMMON STOCK | 620076307 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $337K | 0.1% | $304.15 * | $245.91 | +11.7% | COMMON STOCK | 009158106 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $336K | 0.1% | $30.11 | $18.36 | +64.0% | MUTUAL FUND/STO | 464287796 |
| CME | CME GROUP INC | 1,459 | $333K | 0.1% | $228.24 * | $159.98 | +21.9% | COMMON STOCK | 12572Q105 |
| EBAY | EBAY INC | 4,919 | $327K | 0.1% | $66.48 * | $56.93 | +8.2% | COMMON STOCK | 278642103 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $326K | 0.1% | $53.84 | $53.50 | +0.7% | MUTUAL FUND/COR | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 2,853 | $325K | 0.1% | $113.92 * | $16.87 | +12.4% | MUTUAL FUND/STO | 808524201 |
| — | BLACKROCK INC | 346 | $317K | 0.1% | $916.18 | $875.72 | — | COMMON STOCK | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 564 | $314K | 0.1% | $556.74 * | $59.25 | +56.6% | COMMON STOCK | 697435105 |
| SPGI | S&P GLOBAL INC | 658 | $311K | 0.1% | $472.64 * | $290.65 | +57.0% | COMMON STOCK | 78409V104 |
| ALLY | ALLY FINL INC | 6,525 | $311K | 0.1% | $47.66 * | $26.21 | +56.6% | COMMON STOCK | 02005N100 |
| GE | GENERAL ELECTRIC CO | 3,197 | $302K | 0.1% | $94.46 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| EL | LAUDER ESTEE COS INC | 801 | $297K | 0.1% | $370.79 * | $223.63 | +55.1% | COMMON STOCK | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $283K | 0.1% | $150.53 * | $91.43 | +44.0% | COMMON STOCK | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $273K | 0.1% | $227.50 * | $167.49 | +26.0% | FOREIGN STOCK | N6596X109 |
| MPC | MARATHON PETE CORP | 4,135 | $265K | 0.1% | $64.09 * | $51.79 | +12.8% | COMMON STOCK | 56585A102 |
| TJX | TJX COS INC NEW | 3,474 | $264K | 0.1% | $75.99 * | $56.47 | +26.7% | COMMON STOCK | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $258K | 0.0% | $162.26 | $134.50 | +20.6% | COMMON STOCK | 759509102 |
| O | REALTY INCOME CORP | 3,570 | $256K | 0.0% | $71.71 * | $53.87 | +7.7% | COMMON STOCK | 756109104 |
| CRL | CHARLES RIVER LABORATORIES | 680 | $256K | 0.0% | $376.47 | $333.92 | +12.8% | COMMON STOCK | 159864107 |
| BAX | BAXTER INTERNATIONAL INC | 2,985 | $256K | 0.0% | $85.76 * | $65.07 | +20.2% | COMMON STOCK | 071813109 |
| ALL | ALLSTATE CORP | 2,158 | $254K | 0.0% | $117.70 * | $117.03 | -8.7% | COMMON STOCK | 020002101 |
| GLD | SPDR GOLD SHARES (MKT) | 1,482 | $253K | 0.0% | $170.72 | $139.93 | +22.2% | MUTUAL FUND/STO | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 1,266 | $249K | 0.0% | $196.68 * | $131.89 | +24.4% | COMMON STOCK | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC | 1,407 | $249K | 0.0% | $176.97 * | $134.23 | +14.2% | COMMON STOCK | 253868103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $247K | 0.0% | $106.10 | $85.31 | +24.5% | MUTUAL FUND/STO | 464288802 |
| PLD | PROLOGIS INC | 1,421 | $239K | 0.0% | $168.19 * | $131.96 | +13.1% | COMMON STOCK | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,393 | $239K | 0.0% | $54.40 * | $50.71 | +1.3% | COMMON STOCK | 14448C104 |
| IVZ | INVESCO LTD | 10,267 | $236K | 0.0% | $22.99 * | $13.75 | +39.5% | FOREIGN STOCK | G491BT108 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,647 | $231K | 0.0% | $140.26 | $123.57 | +13.4% | FOREIGN STOCK | 803054204 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $230K | 0.0% | $24.29 | $24.71 | — | COMMON STOCK | 85571B105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,423 | $228K | 0.0% | $66.61 * | $52.87 | +10.4% | COMMON STOCK | 744573106 |
| HDB | HDFC BANK | 3,415 | $222K | 0.0% | $65.01 | $65.54 | -0.7% | FOREIGN STOCK | 40415F101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $218K | 0.0% | $16.12 | $9.69 | — | COMMON STOCK | 03784Y200 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,490 | $217K | 0.0% | $87.15 | $80.59 | +8.0% | MUTUAL FUND/COR | 464288513 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,308 | $216K | 0.0% | $165.14 * | $151.70 | +5.0% | COMMON STOCK | 571903202 |
| EQIX | EQUINIX INC | 254 | $215K | 0.0% | $846.46 * | $678.92 | +14.9% | COMMON STOCK | 29444U700 |
| WMB | WILLIAMS COMPANIES INC | 8,226 | $214K | 0.0% | $26.02 * | $20.40 | +6.3% | COMMON STOCK | 969457100 |
| MCO | MOODYS CORP | 544 | $212K | 0.0% | $389.71 * | $372.33 | +1.4% | COMMON STOCK | 615369105 |
| — | SVB FINL GROUP | 313 | $212K | 0.0% | $677.32 | $645.37 | — | COMMON STOCK | 78486Q101 |
| USB | US BANCORP DEL | 3,763 | $211K | 0.0% | $56.07 * | $46.88 | -0.3% | COMMON STOCK | 902973304 |
| QQQ | INVESCO QQQ TR | 527 | $210K | 0.0% | $398.48 | $386.06 | +3.1% | MUTUAL FUND/STO | 46090E103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,886 | $208K | 0.0% | $72.07 | $72.07 | — | FOREIGN STOCK | 13645T100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,329 | $208K | 0.0% | $156.51 * | $141.77 | +2.1% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 896 | $207K | 0.0% | $231.03 * | $191.53 | +6.6% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 800 | $204K | 0.0% | $255.00 | $252.06 | +1.0% | MUTUAL FUND/STO | 922908538 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 2,335 | $204K | 0.0% | $87.37 * | $78.43 | +4.2% | COMMON STOCK | 68902V107 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,953 | $204K | 0.0% | $69.08 * | $60.45 | +5.4% | COMMON STOCK | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $204K | 0.0% | $382.02 * | $349.92 | -1.2% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 4,841 | $202K | 0.0% | $41.73 * | $35.78 | +9.9% | COMMON STOCK | 35671D857 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $145K | 0.0% | $12.18 | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $117K | 0.0% | $4.01 | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| SAN | BANCO SANTANDER SA | 10,617 | $35,000 | 0.0% | $3.30 | $3.39 | -2.9% | FOREIGN STOCK | 05964H105 |