Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $508M (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) | 143,649 | $38.55M | 7.6% | $268.34 * | $39.25 | +36.7% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 353,729 | $38.16M | 7.5% | $107.88 | $75.88 | +42.2% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 70,074 | $29.09M | 5.7% | $415.16 | $275.56 | +50.7% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 134,423 | $23.47M | 4.6% | $174.61 | $100.90 | +69.7% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 204,937 | $14.24M | 2.8% | $69.51 | $61.65 | +12.8% | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 30,218 | $13.71M | 2.7% | $453.70 | $305.50 | +48.5% | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 189,393 | $10.52M | 2.1% | $55.55 | $51.92 | +7.0% | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 22,311 | $10.08M | 2.0% | $451.66 | $279.53 | +61.6% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 31,687 | $9.769M | 1.9% | $308.30 * | $105.04 | +184.6% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,406 | $9.518M | 1.9% | $490.47 | $303.87 | +61.4% | MUTUAL FUND/STO | 78467Y107 |
| AMZN | AMAZON COM INC | 2,889 | $9.418M | 1.9% | $3259.95 * | $86.49 | +88.5% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 80,735 | $8.852M | 1.7% | $109.64 | $114.81 | -4.5% | MUTUAL FUNDS/MU | 464288414 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,569 | $6.997M | 1.4% | $108.36 | $87.97 | +23.2% | MUTUAL FUND/STO | 922908553 |
| LMBS | FIRST TRUST LOW | 139,026 | $6.805M | 1.3% | $48.95 | $51.16 | -4.3% | MUTUAL FUND/GOV | 33739Q200 |
| GOOGL | ALPHABET INC | 2,331 | $6.483M | 1.3% | $2781.21 * | $47.26 | +192.0% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 78,192 | $6.458M | 1.3% | $82.59 * | $51.16 | +41.6% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE INDEX | 42,589 | $6.294M | 1.2% | $147.78 | $109.90 | +34.5% | MUTUAL FUND/STO | 922908744 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,910 | $6.148M | 1.2% | $100.94 | $62.80 | +60.7% | MUTUAL FUND/STO | 464287150 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 76,051 | $5.939M | 1.2% | $78.09 | $81.25 | -3.9% | MUTUAL FUND/COR | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,649 | $5.455M | 1.1% | $277.62 * | $32.14 | +115.9% | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 69,303 | $5.101M | 1.0% | $73.60 | $66.89 | +10.0% | MUTUAL FUNDS GL | 464287465 |
| GOOG | ALPHABET INC | 1,780 | $4.972M | 1.0% | $2793.26 * | $69.25 | +100.2% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID-CAP ETF (MKT) | 20,854 | $4.96M | 1.0% | $237.84 * | $42.24 | +40.8% | MUTUAL FUND/STO | 922908629 |
| SUB | ISHARES ST NATIONAL AMTFREE | 44,593 | $4.664M | 0.9% | $104.59 | $106.98 | -2.2% | MUTUAL FUNDS/MU | 464288158 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 21,186 | $4.502M | 0.9% | $212.50 | $150.28 | +41.4% | MUTUAL FUND/STO | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,393 | $4.28M | 0.8% | $509.95 * | $212.35 | +125.1% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABORATORIES | 35,514 | $4.203M | 0.8% | $118.35 * | $68.70 | +60.4% | COMMON STOCK | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,980 | $3.975M | 0.8% | $79.53 | $85.47 | -6.9% | MUTUAL FUND/GOV | 921937835 |
| CVX | CHEVRON CORP NEW | 23,072 | $3.757M | 0.7% | $162.84 * | $69.28 | +102.1% | COMMON STOCK | 166764100 |
| BAC | BANK OF AMERICA CORP | 91,009 | $3.751M | 0.7% | $41.22 * | $26.41 | +41.7% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC SR NT | 22,554 | $3.656M | 0.7% | $162.10 * | $55.00 | +156.8% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 16,474 | $3.653M | 0.7% | $221.74 * | $130.01 | +65.8% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 7,973 | $3.633M | 0.7% | $455.66 | $230.88 | +97.3% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 25,345 | $3.455M | 0.7% | $136.32 * | $80.38 | +53.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 15,276 | $3.397M | 0.7% | $222.37 | $178.51 | +23.7% | COMMON STOCK | 30303M102 |
| VDE | VANGUARD ENERGY ETF (MKT) | 31,719 | $3.395M | 0.7% | $107.03 | $73.84 | +45.0% | MUTUAL FUND/STO | 92204A306 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,077 | $3.164M | 0.6% | $45.15 | $44.09 | +2.4% | MUTUAL FUNDS GL | 464287234 |
| AGG | ISHARES CORE TOTAL US BOND | 29,367 | $3.145M | 0.6% | $107.09 | $113.28 | -5.5% | MUTUAL FUND/COR | 464287226 |
| ACN | ACCENTURE PLC | 9,234 | $3.114M | 0.6% | $337.23 * | $167.43 | +90.3% | FOREIGN STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 17,525 | $3.106M | 0.6% | $177.23 * | $121.09 | +31.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,363 | $2.959M | 0.6% | $152.82 * | $70.12 | +98.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 9,692 | $2.901M | 0.6% | $299.32 * | $155.83 | +74.7% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 55,366 | $2.866M | 0.6% | $51.76 * | $25.20 | +68.6% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 55,856 | $2.683M | 0.5% | $48.03 | $44.27 | +8.5% | MUTUAL FUND/STO | 921943858 |
| MRK | MERCK & CO INC | 31,635 | $2.596M | 0.5% | $82.06 * | $46.94 | +55.9% | COMMON STOCK | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,863 | $2.588M | 0.5% | $76.43 * | $26.63 | +43.5% | MUTUAL FUND/STO | 81369Y506 |
| AVGO | BROADCOM INC COM | 4,079 | $2.568M | 0.5% | $629.57 * | $21.21 | +176.9% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 29,269 | $2.48M | 0.5% | $84.73 * | $61.33 | +24.6% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,245 | $2.444M | 0.5% | $575.74 * | $221.85 | +147.8% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO | 17,755 | $2.435M | 0.5% | $137.14 * | $130.41 | +2.8% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE | 11,154 | $2.368M | 0.5% | $212.30 | $152.57 | +37.5% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 10,952 | $2.293M | 0.5% | $209.37 * | $122.99 | +55.7% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 8,342 | $2.276M | 0.4% | $272.84 * | $17.14 | +58.9% | COMMON STOCK | 67066G104 |
| NKE | NIKE INC | 16,280 | $2.191M | 0.4% | $134.58 * | $69.60 | +81.8% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 13,193 | $2.19M | 0.4% | $166.00 | $126.33 | +31.4% | MUTUAL FUND/STO | 464287598 |
| PEP | PEPSICO INC | 13,042 | $2.183M | 0.4% | $167.38 * | $89.73 | +65.6% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 5,984 | $2.139M | 0.4% | $357.45 * | $257.19 | +35.9% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO | 7,150 | $2.048M | 0.4% | $286.43 * | $92.44 | +199.7% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2.041M | 0.4% | $78.03 | $51.07 | +52.8% | MUTUAL FUND/STO | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,333 | $2.004M | 0.4% | $93.94 * | $58.93 | +33.5% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,245 | $1.999M | 0.4% | $50.94 * | $30.54 | +30.8% | COMMON STOCK | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,781 | $1.897M | 0.4% | $175.96 | $140.89 | +24.9% | MUTUAL FUND/STO | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 38,000 | $1.886M | 0.4% | $49.63 * | $31.07 | +42.8% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP | 38,416 | $1.799M | 0.4% | $46.83 * | $38.11 | +9.3% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 15,794 | $1.764M | 0.3% | $111.69 * | $59.85 | +61.0% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,593 | $1.735M | 0.3% | $149.66 | $112.99 | +32.5% | MUTUAL FUND/STO | 922908512 |
| SCHH | SCHWAB US REIT ETF | 68,960 | $1.716M | 0.3% | $24.88 | $23.07 | +7.9% | MUTUAL FUND/STO | 808524847 |
| CSX | CSX CORP | 44,875 | $1.681M | 0.3% | $37.46 * | $26.51 | +34.0% | COMMON STOCK | 126408103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1.677M | 0.3% | $205.26 | $143.25 | +43.3% | MUTUAL FUND/STO | 464287655 |
| KO | COCA COLA CO | 26,600 | $1.649M | 0.3% | $61.99 * | $35.15 | +57.7% | COMMON STOCK | 191216100 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.612M | 0.3% | $33.94 | $29.19 | +16.3% | MUTUAL FUND/STO | 46434V803 |
| ETN | EATON CORP PLC | 10,221 | $1.551M | 0.3% | $151.75 * | $68.30 | +109.9% | FOREIGN STOCK | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,860 | $1.529M | 0.3% | $194.53 * | $100.57 | +68.4% | COMMON STOCK | 438516106 |
| MU | MICRON TECHNOLOGY INC | 19,100 | $1.488M | 0.3% | $77.91 * | $35.87 | +112.4% | COMMON STOCK | 595112103 |
| SO | SOUTHERN CO | 19,966 | $1.448M | 0.3% | $72.52 * | $35.06 | +80.2% | COMMON STOCK | 842587107 |
| T | AT&T INC | 59,104 | $1.396M | 0.3% | $23.62 * | $13.93 | +3.4% | COMMON STOCK | 00206R102 |
| BCE | BCE INC | 24,947 | $1.384M | 0.3% | $55.48 * | $26.38 | +60.1% | FOREIGN STOCK | 05534B760 |
| ZTS | ZOETIS INC | 7,191 | $1.356M | 0.3% | $188.57 * | $134.12 | +35.4% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,799 | $1.32M | 0.3% | $227.63 * | $137.16 | +53.1% | COMMON STOCK | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR | 12,511 | $1.304M | 0.3% | $104.23 | $38.58 | +170.3% | FOREIGN STOCK | 874039100 |
| MCD | MCDONALDS CORP | 5,249 | $1.298M | 0.3% | $247.29 * | $105.69 | +114.7% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 12,961 | $1.296M | 0.3% | $99.99 * | $50.53 | +72.3% | COMMON STOCK | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 8,274 | $1.263M | 0.2% | $152.65 * | $95.87 | +52.1% | FOREIGN STOCK | G8994E103 |
| D | DOMINION ENERGY INC | 14,825 | $1.26M | 0.2% | $84.99 * | $50.18 | +41.8% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 22,307 | $1.244M | 0.2% | $55.77 * | $35.39 | +40.0% | COMMON STOCK | 17275R102 |
| TSLA | TESLA INC | 1,151 | $1.24M | 0.2% | $1077.32 * | $270.59 | +32.7% | COMMON STOCK | 88160R101 |
| NGG | NATIONAL GRID PLC | 16,097 | $1.237M | 0.2% | $76.85 | $66.12 | +16.3% | FOREIGN STOCK | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,496 | $1.234M | 0.2% | $352.97 | $200.07 | +76.4% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 4,891 | $1.229M | 0.2% | $251.28 * | $123.68 | +78.9% | COMMON STOCK | 03027X100 |
| ABNB | AIRBNB INC | 7,029 | $1.207M | 0.2% | $171.72 | $158.13 | +8.6% | COMMON STOCK | 009066101 |
| CCI | CROWN CASTLE INTL CORP | 6,450 | $1.191M | 0.2% | $184.65 * | $95.60 | +59.1% | COMMON STOCK | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 6,002 | $1.101M | 0.2% | $183.44 * | $78.49 | +108.9% | COMMON STOCK | 882508104 |
| NOW | SERVICENOW INC COM | 1,960 | $1.092M | 0.2% | $557.14 * | $78.91 | +41.1% | COMMON STOCK | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 12,892 | $1.087M | 0.2% | $84.32 * | $36.24 | +120.7% | COMMON STOCK | 808513105 |
| CM | CDN IMPERIAL BK | 8,931 | $1.087M | 0.2% | $121.71 * | $29.30 | +74.5% | FOREIGN STOCK | 136069101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,487 | $1.075M | 0.2% | $42.18 | $45.97 | -8.3% | FOREIGN STOCK | 110448107 |
| IT | GARTNER INC | 3,591 | $1.068M | 0.2% | $297.41 | $135.69 | +119.2% | COMMON STOCK | 366651107 |
| NFLX | NETFLIX INC | 2,812 | $1.053M | 0.2% | $374.47 * | $41.48 | -9.7% | COMMON STOCK | 64110L106 |
| CE | CELANESE CORP | 7,361 | $1.052M | 0.2% | $142.92 * | $84.65 | +58.2% | COMMON STOCK | 150870103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 22,521 | $1.039M | 0.2% | $46.13 | $43.49 | +6.1% | MUTUAL FUND/STO | 922042858 |
| ADSK | AUTODESK INC | 4,805 | $1.03M | 0.2% | $214.36 | $233.28 | -8.1% | COMMON STOCK | 052769106 |
| ENB | ENBRIDGE INC | 21,993 | $1.014M | 0.2% | $46.11 * | $23.67 | +52.5% | FOREIGN STOCK | 29250N105 |
| WMT | WALMART INC | 6,723 | $1.001M | 0.2% | $148.89 * | $30.31 | +56.1% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,532 | $995K | 0.2% | $132.10 * | $55.70 | +125.6% | COMMON STOCK | 45866F104 |
| AMGN | AMGEN INC | 4,057 | $981K | 0.2% | $241.80 * | $162.37 | +32.3% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 18,436 | $914K | 0.2% | $49.58 * | $36.11 | +28.3% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,440 | $908K | 0.2% | $72.99 * | $48.95 | +27.2% | COMMON STOCK | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 6,798 | $900K | 0.2% | $132.39 * | $50.85 | +153.3% | COMMON STOCK | 00846U101 |
| MO | ALTRIA GROUP INC | 17,117 | $894K | 0.2% | $52.23 * | $31.18 | +24.1% | COMMON STOCK | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $869K | 0.2% | $227.79 | $140.19 | +62.4% | MUTUAL FUND/STO | 922908769 |
| — | GLAXOSMITHKLINE PLC | 19,706 | $858K | 0.2% | $43.54 | $41.33 | — | FOREIGN STOCK | 37733W105 |
| NUE | NUCOR CORP | 5,641 | $839K | 0.2% | $148.73 * | $49.35 | +184.6% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE | 3,836 | $823K | 0.2% | $214.55 * | $83.46 | +115.1% | COMMON STOCK | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,837 | $801K | 0.2% | $436.04 | $279.38 | +56.1% | COMMON STOCK | 016255101 |
| PYPL | PAYPAL HLDGS INC | 6,896 | $798K | 0.2% | $115.72 | $136.92 | -15.7% | COMMON STOCK | 70450Y103 |
| LOW | LOWES COMPANIES INC | 3,932 | $795K | 0.2% | $202.19 * | $82.22 | +128.3% | COMMON STOCK | 548661107 |
| VOD | VODAFONE GROUP PLC | 47,707 | $792K | 0.2% | $16.60 | $23.36 | -28.8% | FOREIGN STOCK | 92857W308 |
| AZN | ASTRAZENECA PLC | 11,943 | $792K | 0.2% | $66.31 | $33.75 | — | FOREIGN STOCK | 046353108 |
| KR | KROGER CO | 13,773 | $790K | 0.2% | $57.36 * | $38.24 | +38.2% | COMMON STOCK | 501044101 |
| GILD | GILEAD SCIENCES INC | 12,659 | $753K | 0.1% | $59.48 * | $53.95 | -4.0% | COMMON STOCK | 375558103 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $752K | 0.1% | $93.60 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| VLO | VALERO ENERGY CORP NEW | 7,386 | $750K | 0.1% | $101.54 * | $49.24 | +83.6% | COMMON STOCK | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,726 | $744K | 0.1% | $129.93 * | $96.17 | +16.8% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,840 | $743K | 0.1% | $62.75 * | $41.12 | +38.3% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,255 | $724K | 0.1% | $99.79 * | $58.53 | +48.3% | COMMON STOCK | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $721K | 0.1% | $590.50 | $322.82 | +81.0% | COMMON STOCK | 883556102 |
| VOYA | VOYA FINL INC | 10,842 | $719K | 0.1% | $66.32 * | $38.83 | +58.4% | COMMON STOCK | 929089100 |
| ISRG | INTUITIVE SURGICAL INC | 2,334 | $704K | 0.1% | $301.63 | $311.41 | -3.1% | COMMON STOCK | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $700K | 0.1% | $441.36 * | $257.14 | +55.2% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATERIALS INC | 5,204 | $686K | 0.1% | $131.82 * | $68.95 | +84.7% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,904 | $682K | 0.1% | $174.69 * | $69.33 | +142.8% | COMMON STOCK | 363576109 |
| DE | DEERE & CO | 1,637 | $680K | 0.1% | $415.39 * | $178.28 | +121.3% | COMMON STOCK | 244199105 |
| YUM | YUM! BRANDS INC | 5,598 | $664K | 0.1% | $118.61 * | $71.42 | +54.4% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $649K | 0.1% | $186.92 * | $81.58 | +118.1% | COMMON STOCK | 025816109 |
| ILMN | ILLUMINA INC | 1,854 | $648K | 0.1% | $349.51 * | $349.33 | -2.7% | COMMON STOCK | 452327109 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $647K | 0.1% | $38.29 | $18.81 | +103.7% | MUTUAL FUND/STO | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 5,219 | $642K | 0.1% | $123.01 * | $97.71 | +9.6% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 2,181 | $640K | 0.1% | $293.44 * | $129.82 | +96.7% | COMMON STOCK | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,920 | $586K | 0.1% | $98.99 * | $78.80 | +15.5% | COMMON STOCK | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,959 | $584K | 0.1% | $14.61 * | $9.60 | +28.2% | COMMON STOCK | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,187 | $567K | 0.1% | $109.31 | $66.20 | +65.2% | COMMON STOCK | 007903107 |
| PPL | PPL CORP | 19,425 | $555K | 0.1% | $28.57 * | $22.44 | +12.0% | COMMON STOCK | 69351T106 |
| MNST | MONSTER BEVERAGE CORP | 6,906 | $552K | 0.1% | $79.93 * | $25.18 | +58.7% | COMMON STOCK | 61174X109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,768 | $531K | 0.1% | $300.34 * | $139.76 | +103.2% | COMMON STOCK | 03076C106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $527K | 0.1% | $125.15 | $99.83 | +25.3% | MUTUAL FUND/STO | 464287887 |
| WFC | WELLS FARGO & CO | 10,689 | $518K | 0.1% | $48.46 * | $41.78 | +5.3% | COMMON STOCK | 949746101 |
| GIS | GENERAL MILLS INC | 7,343 | $497K | 0.1% | $67.68 * | $50.14 | +18.4% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 4,884 | $494K | 0.1% | $101.15 * | $58.72 | +51.1% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 3,286 | $489K | 0.1% | $148.81 * | $107.67 | +0.2% | COMMON STOCK | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 1,309 | $479K | 0.1% | $365.93 * | $235.92 | +49.1% | COMMON STOCK | 482480100 |
| EXC | EXELON CORP | 9,895 | $471K | 0.1% | $47.60 * | $24.26 | +71.5% | COMMON STOCK | 30161N101 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $457K | 0.1% | $40.96 | $18.36 | +122.9% | MUTUAL FUND/STO | 464287796 |
| TFC | TRUIST FINL CORP | 8,045 | $456K | 0.1% | $56.68 * | $46.01 | +1.3% | COMMON STOCK | 89832Q109 |
| MSCI | MSCI INC | 901 | $453K | 0.1% | $502.77 * | $331.89 | +45.2% | COMMON STOCK | 55354G100 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $451K | 0.1% | $45.84 * | $48.23 | -11.7% | COMMON STOCK | 844741108 |
| SBUX | STARBUCKS CORP | 4,945 | $450K | 0.1% | $91.00 * | $67.94 | +22.2% | COMMON STOCK | 855244109 |
| ASML | ASML HOLDING NV | 672 | $449K | 0.1% | $668.15 | $353.78 | +88.8% | FOREIGN STOCK | N07059210 |
| WMB | WILLIAMS COMPANIES INC | 13,173 | $440K | 0.1% | $33.40 * | $22.33 | +26.2% | COMMON STOCK | 969457100 |
| ORCL | ORACLE CORP | 5,269 | $436K | 0.1% | $82.75 * | $56.78 | +38.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 2,835 | $433K | 0.1% | $152.73 * | $87.05 | +61.2% | COMMON STOCK | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,792 | $413K | 0.1% | $230.47 * | $156.04 | +38.2% | COMMON STOCK | 21036P108 |
| TRP | TC ENERGY CORP COM | 7,259 | $410K | 0.1% | $56.48 * | $34.53 | +35.0% | FOREIGN STOCK | 87807B107 |
| DEO | DIAGEO PLC | 2,006 | $408K | 0.1% | $203.39 | $114.94 | +76.7% | FOREIGN STOCK | 25243Q205 |
| CAT | CATERPILLAR INC | 1,805 | $402K | 0.1% | $222.71 * | $189.46 | +9.7% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC | 1,679 | $399K | 0.1% | $237.64 * | $165.32 | +23.4% | COMMON STOCK | 12572Q105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $398K | 0.1% | $416.75 * | $26.92 | +93.4% | MUTUAL FUND/STO | 92204A702 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $388K | 0.1% | $77.60 | $63.44 | +22.3% | MUTUAL FUND/STO | 46429B697 |
| — | ATLASSIAN CORP | 1,305 | $383K | 0.1% | $293.49 | $268.33 | — | FOREIGN STOCK | G06242104 |
| CI | CIGNA CORP | 1,590 | $381K | 0.1% | $239.62 * | $185.23 | +21.0% | COMMON STOCK | 125523100 |
| MDT | MEDTRONIC PLC | 3,407 | $378K | 0.1% | $110.95 * | $105.44 | -6.2% | FOREIGN STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,268 | $375K | 0.1% | $165.34 * | $103.20 | +49.9% | COMMON STOCK | 032654105 |
| — | UNILEVER PLC | 8,164 | $372K | 0.1% | $45.57 | $56.41 | — | FOREIGN STOCK | 904767704 |
| INTU | INTUIT | 760 | $365K | 0.1% | $480.26 * | $373.60 | +25.6% | COMMON STOCK | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $363K | 0.1% | $45.38 * | $27.45 | +39.5% | COMMON STOCK | 174610105 |
| MPC | MARATHON PETE CORP | 4,205 | $360K | 0.1% | $85.61 * | $52.09 | +51.0% | COMMON STOCK | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,104 | $358K | 0.1% | $22.23 * | $10.45 | +81.1% | COMMON STOCK | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 573 | $357K | 0.1% | $623.04 * | $59.72 | +73.7% | COMMON STOCK | 697435105 |
| SNY | SANOFI | 6,873 | $353K | 0.1% | $51.36 | $43.48 | +18.1% | FOREIGN STOCK | 80105N105 |
| BP | BP PLC | 11,571 | $340K | 0.1% | $29.38 | $24.30 | +21.0% | FOREIGN STOCK | 055622104 |
| SPGI | S&P GLOBAL INC | 827 | $339K | 0.1% | $409.92 * | $311.81 | +27.4% | COMMON STOCK | 78409V104 |
| LEN | LENNAR CORP | 4,101 | $333K | 0.1% | $81.20 * | $47.29 | +56.9% | COMMON STOCK | 526057104 |
| IR | INGERSOLL RAND INC | 6,617 | $333K | 0.1% | $50.32 | $33.31 | +50.5% | COMMON STOCK | 45687V106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,784 | $329K | 0.1% | $184.42 * | $98.72 | +61.1% | COMMON STOCK | 693475105 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $326K | 0.1% | $58.16 | $62.46 | -6.9% | MUTUAL FUNDS/MU | 464288356 |
| — | LAM RESEARCH CORP | 592 | $318K | 0.1% | $537.16 | $483.61 | — | COMMON STOCK | 512807108 |
| SYF | SYNCHRONY FINL | 9,099 | $317K | 0.1% | $34.84 * | $24.21 | +31.5% | COMMON STOCK | 87165B103 |
| O | REALTY INCOME CORP | 4,539 | $315K | 0.1% | $69.40 * | $54.18 | +4.8% | COMMON STOCK | 756109104 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $313K | 0.1% | $51.69 | $53.50 | -3.3% | MUTUAL FUND/COR | 464288646 |
| — | TOTAL S A | 6,163 | $311K | 0.1% | $50.46 | $50.46 | — | FOREIGN STOCK | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 5,706 | $307K | 0.1% | $53.80 * | $17.29 | +3.8% | MUTUAL FUND/STO | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $306K | 0.1% | $242.09 * | $161.44 | +43.6% | COMMON STOCK | 620076307 |
| ALL | ALLSTATE CORP | 2,193 | $304K | 0.1% | $138.62 * | $116.99 | +8.2% | COMMON STOCK | 020002101 |
| DLR | DIGITAL REALTY TRUST INC | 2,110 | $299K | 0.1% | $141.71 * | $131.32 | -5.6% | COMMON STOCK | 253868103 |
| DOCU | DOCUSIGN INC | 2,757 | $295K | 0.1% | $107.00 | $114.77 | -6.7% | COMMON STOCK | 256163106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $292K | 0.1% | $183.65 | $134.50 | +36.3% | COMMON STOCK | 759509102 |
| EBAY | EBAY INC | 5,019 | $287K | 0.1% | $57.18 * | $56.87 | -6.3% | COMMON STOCK | 278642103 |
| ALLY | ALLY FINL INC | 6,525 | $284K | 0.1% | $43.52 * | $26.21 | +44.0% | COMMON STOCK | 02005N100 |
| USB | US BANCORP DEL | 5,272 | $280K | 0.1% | $53.11 * | $47.15 | -5.4% | COMMON STOCK | 902973304 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,579 | $278K | 0.1% | $176.06 * | $153.18 | +10.6% | COMMON STOCK | 571903202 |
| — | BLACKROCK INC | 361 | $276K | 0.1% | $764.54 | $871.10 | — | COMMON STOCK | 09247X101 |
| EL | LAUDER ESTEE COS INC | 998 | $272K | 0.1% | $272.55 * | $235.20 | +8.7% | COMMON STOCK | 518439104 |
| GLD | SPDR GOLD SHARES (MKT) | 1,487 | $269K | 0.1% | $180.90 | $139.93 | +29.1% | MUTUAL FUND/STO | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,011 | $253K | 0.0% | $250.25 * | $245.91 | -7.7% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,898 | $252K | 0.0% | $132.77 * | $91.43 | +28.1% | COMMON STOCK | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 4,981 | $248K | 0.0% | $49.79 * | $35.95 | +30.8% | COMMON STOCK | 35671D857 |
| TRV | THE TRAVELERS COMPANIES INC | 1,356 | $248K | 0.0% | $182.89 * | $142.11 | +19.6% | COMMON STOCK | 89417E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,917 | $246K | 0.0% | $62.80 * | $55.04 | +4.9% | COMMON STOCK | 026874784 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $243K | 0.0% | $17.97 | $9.69 | — | COMMON STOCK | 03784Y200 |
| IVZ | INVESCO LTD | 10,417 | $240K | 0.0% | $23.04 * | $13.82 | +40.1% | FOREIGN STOCK | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 2,985 | $239K | 0.0% | $80.07 | $80.07 | — | COMMON STOCK | 00507V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,380 | $237K | 0.0% | $70.12 * | $52.87 | +16.7% | COMMON STOCK | 744573106 |
| BAX | BAXTER INTERNATIONAL INC | 3,020 | $234K | 0.0% | $77.48 * | $65.20 | +8.7% | COMMON STOCK | 071813109 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $229K | 0.0% | $24.18 | $24.71 | — | COMMON STOCK | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,221 | $226K | 0.0% | $185.09 * | $167.75 | +2.7% | FOREIGN STOCK | N6596X109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $225K | 0.0% | $96.65 | $85.31 | +13.5% | MUTUAL FUND/STO | 464288802 |
| ELV | ANTHEM INC COM | 443 | $218K | 0.0% | $492.10 * | $432.66 | +7.7% | COMMON STOCK | 036752103 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,023 | $217K | 0.0% | $71.78 * | $60.56 | +10.0% | COMMON STOCK | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,782 | $214K | 0.0% | $44.75 | $44.75 | — | COMMON STOCK | 931427108 |
| PLD | PROLOGIS INC | 1,327 | $214K | 0.0% | $161.27 * | $131.96 | +9.1% | COMMON STOCK | 74340W103 |
| TGT | TARGET CORP | 997 | $212K | 0.0% | $212.64 * | $191.50 | -1.8% | COMMON STOCK | 87612E106 |
| EQIX | EQUINIX INC | 283 | $210K | 0.0% | $742.05 * | $677.46 | +1.4% | COMMON STOCK | 29444U700 |
| AES | AES CORP | 8,100 | $208K | 0.0% | $25.68 * | $19.36 | +14.1% | COMMON STOCK | 00130H105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,490 | $205K | 0.0% | $82.33 | $80.59 | +2.1% | MUTUAL FUND/COR | 464288513 |
| PSA | PUBLIC STORAGE | 522 | $204K | 0.0% | $390.80 * | $301.16 | +8.0% | COMMON STOCK | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,462 | $204K | 0.0% | $45.72 * | $50.62 | -14.2% | COMMON STOCK | 14448C104 |
| UNP | UNION PACIFIC CORP | 740 | $202K | 0.0% | $272.97 * | $230.57 | +8.5% | COMMON STOCK | 907818108 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $128K | 0.0% | $10.76 | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $123K | 0.0% | $4.21 | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| SAN | BANCO SANTANDER SA | 10,867 | $37,000 | 0.0% | $3.40 | $3.39 | -0.3% | FOREIGN STOCK | 05964H105 |