Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $418M (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) | 144,480 | $32.69M | 7.8% | $226.23 * | $39.25 | +15.3% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 351,770 | $32.51M | 7.8% | $92.41 | $75.88 | +21.8% | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 75,246 | $26.1M | 6.3% | $346.88 | $282.51 | +22.8% | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 128,070 | $17.51M | 4.2% | $136.72 | $100.90 | +33.1% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 208,980 | $12.3M | 2.9% | $58.85 | $61.70 | -4.6% | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 196,330 | $9.632M | 2.3% | $49.06 | $51.91 | -5.5% | MUTUAL FUNDS GL | 46434G103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 24,562 | $9.312M | 2.2% | $379.12 | $305.50 | +24.1% | MUTUAL FUND/STO | 464287200 |
| SPY | SPDR S&P 500 (MKT) | 22,292 | $8.41M | 2.0% | $377.27 | $279.53 | +35.0% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 30,609 | $7.861M | 1.9% | $256.82 * | $105.04 | +137.6% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 18,171 | $7.514M | 1.8% | $413.52 | $303.87 | +36.1% | MUTUAL FUND/STO | 78467Y107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 66,150 | $7.036M | 1.7% | $106.36 | $114.81 | -7.4% | MUTUAL FUNDS/MU | 464288414 |
| LMBS | FIRST TRUST LOW | 137,390 | $6.636M | 1.6% | $48.30 | $51.16 | -5.6% | MUTUAL FUND/GOV | 33739Q200 |
| XOM | EXXON MOBIL CORP | 74,339 | $6.367M | 1.5% | $85.65 * | $51.16 | +48.4% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 56,818 | $6.035M | 1.4% | $106.22 | $123.17 | -13.8% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 76,441 | $5.829M | 1.4% | $76.25 | $81.25 | -6.1% | MUTUAL FUND/COR | 92206C409 |
| VTV | VANGUARD VALUE INDEX | 44,056 | $5.81M | 1.4% | $131.88 | $110.93 | +18.9% | MUTUAL FUND/STO | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,548 | $5.425M | 1.3% | $91.10 | $87.97 | +3.6% | MUTUAL FUND/STO | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,770 | $5.091M | 1.2% | $83.77 | $62.80 | +33.4% | MUTUAL FUND/STO | 464287150 |
| GOOGL | ALPHABET INC | 1,973 | $4.3M | 1.0% | $2179.42 * | $47.26 | +128.8% | COMMON STOCK | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,649 | $4.297M | 1.0% | $218.69 * | $32.14 | +70.1% | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,717 | $4.294M | 1.0% | $62.49 | $66.89 | -6.6% | MUTUAL FUNDS GL | 464287465 |
| VO | VANGUARD MID-CAP ETF (MKT) | 21,711 | $4.276M | 1.0% | $196.95 * | $42.70 | +15.3% | MUTUAL FUND/STO | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,790 | $4.048M | 1.0% | $75.26 | $84.81 | -11.3% | MUTUAL FUND/GOV | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $4.034M | 1.0% | $513.69 * | $212.35 | +127.6% | COMMON STOCK | 91324P102 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 22,220 | $3.913M | 0.9% | $176.10 | $152.27 | +15.7% | MUTUAL FUND/STO | 922908751 |
| GOOG | ALPHABET INC | 1,785 | $3.905M | 0.9% | $2187.68 * | $69.25 | +56.8% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABORATORIES | 35,359 | $3.841M | 0.9% | $108.63 * | $68.70 | +47.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC SR NT | 21,359 | $3.271M | 0.8% | $153.14 * | $55.00 | +144.7% | COMMON STOCK | 00287Y109 |
| SUB | ISHARES ST NATIONAL AMTFREE | 29,759 | $3.115M | 0.7% | $104.67 | $106.98 | -2.2% | MUTUAL FUNDS/MU | 464288158 |
| JNJ | JOHNSON & JOHNSON | 17,497 | $3.106M | 0.7% | $177.52 * | $121.09 | +32.1% | COMMON STOCK | 478160104 |
| V | VISA INC | 15,595 | $3.071M | 0.7% | $196.92 * | $130.01 | +47.5% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,388 | $2.952M | 0.7% | $144.79 * | $69.28 | +81.2% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,809 | $2.839M | 0.7% | $40.09 | $44.07 | -9.0% | MUTUAL FUNDS GL | 464287234 |
| JPM | JP MORGAN CHASE & CO | 25,202 | $2.838M | 0.7% | $112.61 * | $80.38 | +27.8% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 52,709 | $2.764M | 0.7% | $52.44 * | $25.20 | +72.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 30,241 | $2.758M | 0.7% | $91.20 * | $46.94 | +74.7% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 66,374 | $2.708M | 0.6% | $40.80 | $44.30 | -7.9% | MUTUAL FUND/STO | 921943858 |
| ADBE | ADOBE SYSTEMS INC | 7,275 | $2.663M | 0.6% | $366.05 | $230.88 | +58.5% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 84,599 | $2.634M | 0.6% | $31.14 * | $26.41 | +7.6% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 17,715 | $2.548M | 0.6% | $143.83 * | $70.12 | +87.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 9,089 | $2.493M | 0.6% | $274.29 * | $155.83 | +61.1% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 8,675 | $2.409M | 0.6% | $277.69 * | $167.43 | +57.1% | FOREIGN STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 7,199 | $2.334M | 0.6% | $324.21 * | $92.44 | +240.4% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 14,406 | $2.323M | 0.6% | $161.25 | $178.51 | -10.3% | COMMON STOCK | 30303M102 |
| VDE | VANGUARD ENERGY ETF (MKT) | 23,037 | $2.291M | 0.5% | $99.45 | $73.84 | +34.7% | MUTUAL FUND/STO | 92204A306 |
| NEE | NEXTERA ENERGY INC | 29,269 | $2.267M | 0.5% | $77.45 * | $61.33 | +14.6% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,256 | $2.195M | 0.5% | $50.74 * | $31.43 | +28.1% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,120 | $2.185M | 0.5% | $98.78 * | $59.87 | +39.9% | COMMON STOCK | 718172109 |
| AGG | ISHARES CORE TOTAL US BOND | 19,984 | $2.032M | 0.5% | $101.68 | $113.28 | -10.2% | MUTUAL FUND/COR | 464287226 |
| MA | MASTERCARD INC | 6,432 | $2.029M | 0.5% | $315.45 * | $262.77 | +17.6% | COMMON STOCK | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 13,095 | $1.898M | 0.5% | $144.94 | $126.33 | +14.8% | MUTUAL FUND/STO | 464287598 |
| PEP | PEPSICO INC | 11,220 | $1.87M | 0.4% | $166.67 * | $89.73 | +66.1% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP NEW | 3,836 | $1.839M | 0.4% | $479.41 * | $221.85 | +106.6% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,956 | $1.814M | 0.4% | $182.20 * | $122.99 | +36.4% | COMMON STOCK | 452308109 |
| DUK | DUKE ENERGY CORP | 16,475 | $1.766M | 0.4% | $107.19 * | $61.32 | +52.3% | COMMON STOCK | 26441C204 |
| CRM | SALESFORCE | 10,528 | $1.738M | 0.4% | $165.08 | $152.57 | +6.9% | COMMON STOCK | 79466L302 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.691M | 0.4% | $64.65 | $51.07 | +26.6% | MUTUAL FUND/STO | 464287499 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,276 | $1.689M | 0.4% | $149.79 | $141.90 | +5.6% | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 12,892 | $1.67M | 0.4% | $129.54 | $115.86 | +11.8% | MUTUAL FUND/STO | 922908512 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,058 | $1.649M | 0.4% | $71.52 * | $26.63 | +34.3% | MUTUAL FUND/STO | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 38,000 | $1.585M | 0.4% | $41.71 * | $31.07 | +21.0% | COMMON STOCK | 064058100 |
| DIS | DISNEY WALT CO | 16,683 | $1.575M | 0.4% | $94.41 * | $130.41 | -29.3% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 24,330 | $1.531M | 0.4% | $62.93 * | $35.15 | +61.2% | COMMON STOCK | 191216100 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.511M | 0.4% | $31.81 | $29.19 | +9.0% | MUTUAL FUND/STO | 46434V803 |
| AVGO | BROADCOM INC COM | 3,069 | $1.491M | 0.4% | $485.83 * | $21.21 | +115.4% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 20,888 | $1.489M | 0.4% | $71.28 * | $36.35 | +72.5% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 14,379 | $1.47M | 0.4% | $102.23 * | $69.60 | +38.4% | COMMON STOCK | 654106103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1.384M | 0.3% | $169.40 | $143.25 | +18.2% | MUTUAL FUND/STO | 464287655 |
| CMCSA | COMCAST CORP | 34,624 | $1.359M | 0.3% | $39.25 * | $38.11 | -7.9% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 64,845 | $1.359M | 0.3% | $20.96 * | $14.14 | +21.4% | COMMON STOCK | 00206R102 |
| BCE | BCE INC | 25,769 | $1.267M | 0.3% | $49.17 * | $26.85 | +41.5% | FOREIGN STOCK | 05534B760 |
| NVDA | NVIDIA CORP | 8,302 | $1.259M | 0.3% | $151.65 * | $17.14 | -11.7% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,067 | $1.228M | 0.3% | $173.77 * | $100.57 | +51.2% | COMMON STOCK | 438516106 |
| D | DOMINION ENERGY INC | 15,263 | $1.218M | 0.3% | $79.80 * | $50.73 | +32.8% | COMMON STOCK | 25746U109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 27,815 | $1.194M | 0.3% | $42.93 | $45.71 | -6.1% | FOREIGN STOCK | 110448107 |
| CCI | CROWN CASTLE INTL CORP | 7,054 | $1.188M | 0.3% | $168.42 * | $100.27 | +39.6% | COMMON STOCK | 22822V101 |
| CSX | CSX CORP | 40,687 | $1.182M | 0.3% | $29.05 * | $26.51 | +4.3% | COMMON STOCK | 126408103 |
| COP | CONOCOPHILLIPS | 12,918 | $1.16M | 0.3% | $89.80 * | $50.53 | +56.6% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 4,688 | $1.157M | 0.3% | $246.80 * | $105.69 | +115.5% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 6,725 | $1.156M | 0.3% | $171.90 * | $134.12 | +23.6% | COMMON STOCK | 98978V103 |
| NGG | NATIONAL GRID PLC | 16,376 | $1.059M | 0.3% | $64.67 | $66.24 | -2.3% | FOREIGN STOCK | 636274409 |
| ENB | ENBRIDGE INC | 24,958 | $1.055M | 0.3% | $42.27 * | $25.04 | +34.2% | FOREIGN STOCK | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 18,980 | $1.049M | 0.3% | $55.27 * | $35.87 | +50.9% | COMMON STOCK | 595112103 |
| NOW | SERVICENOW INC COM | 2,203 | $1.048M | 0.3% | $475.71 * | $80.72 | +17.8% | COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC | 8,114 | $1.022M | 0.2% | $125.96 * | $68.30 | +75.3% | FOREIGN STOCK | G29183103 |
| AMGN | AMGEN INC | 4,174 | $1.016M | 0.2% | $243.41 * | $163.94 | +32.9% | COMMON STOCK | 031162100 |
| SCHH | SCHWAB US REIT ETF | 47,766 | $1.007M | 0.2% | $21.08 | $23.07 | -8.6% | MUTUAL FUND/STO | 808524847 |
| GILD | GILEAD SCIENCES INC | 16,034 | $991K | 0.2% | $61.81 * | $53.98 | +1.0% | COMMON STOCK | 375558103 |
| AMT | AMERICAN TOWER CORP | 3,862 | $987K | 0.2% | $255.57 * | $123.68 | +84.0% | COMMON STOCK | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 22,840 | $974K | 0.2% | $42.64 * | $35.56 | +7.3% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,607 | $968K | 0.2% | $210.12 * | $137.16 | +42.0% | COMMON STOCK | 053015103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,075 | $961K | 0.2% | $41.65 | $43.48 | -4.2% | MUTUAL FUND/STO | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,437 | $938K | 0.2% | $272.91 | $200.07 | +36.5% | COMMON STOCK | 084670702 |
| ADSK | AUTODESK INC | 5,447 | $937K | 0.2% | $172.02 | $228.45 | -24.7% | COMMON STOCK | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 6,974 | $906K | 0.2% | $129.91 * | $95.87 | +30.0% | FOREIGN STOCK | G8994E103 |
| VOD | VODAFONE GROUP PLC | 57,286 | $893K | 0.2% | $15.59 | $22.12 | -29.6% | FOREIGN STOCK | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,571 | $891K | 0.2% | $77.00 * | $48.95 | +35.1% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 5,617 | $863K | 0.2% | $153.64 * | $78.49 | +76.2% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY CLARK CORP | 6,158 | $832K | 0.2% | $135.11 * | $100.31 | +18.2% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 6,642 | $808K | 0.2% | $121.65 * | $30.31 | +27.9% | COMMON STOCK | 931142103 |
| AZN | ASTRAZENECA PLC | 11,929 | $788K | 0.2% | $66.06 | $33.75 | — | FOREIGN STOCK | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR | 9,527 | $779K | 0.2% | $81.77 | $38.58 | +111.9% | FOREIGN STOCK | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,425 | $766K | 0.2% | $141.20 * | $96.17 | +28.4% | COMMON STOCK | 459200101 |
| IT | GARTNER INC | 3,143 | $760K | 0.2% | $241.81 | $135.69 | +78.2% | COMMON STOCK | 366651107 |
| CM | CDN IMPERIAL BK | 15,604 | $757K | 0.2% | $48.51 * | $36.36 | +13.7% | FOREIGN STOCK | 136069101 |
| — | GSK PLC | 17,059 | $743K | 0.2% | $43.55 | $41.33 | — | FOREIGN STOCK | 37733W105 |
| TSLA | TESLA INC | 1,101 | $741K | 0.2% | $673.02 * | $270.59 | -17.0% | COMMON STOCK | 88160R101 |
| ABNB | AIRBNB INC | 8,220 | $732K | 0.2% | $89.05 | $154.08 | -42.2% | COMMON STOCK | 009066101 |
| MO | ALTRIA GROUP INC | 17,386 | $726K | 0.2% | $41.76 * | $31.29 | +0.7% | COMMON STOCK | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $720K | 0.2% | $188.73 | $140.19 | +34.6% | MUTUAL FUND/STO | 922908769 |
| CE | CELANESE CORP | 5,879 | $691K | 0.2% | $117.54 * | $84.65 | +30.9% | COMMON STOCK | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $663K | 0.2% | $543.00 | $322.82 | +66.6% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,903 | $662K | 0.2% | $95.90 * | $58.53 | +43.8% | COMMON STOCK | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 10,422 | $658K | 0.2% | $63.14 * | $36.24 | +65.9% | COMMON STOCK | 808513105 |
| KR | KROGER CO | 13,753 | $651K | 0.2% | $47.34 * | $38.24 | +14.5% | COMMON STOCK | 501044101 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $643K | 0.2% | $80.03 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| UPS | UNITED PARCEL SERVICE | 3,471 | $633K | 0.2% | $182.37 * | $83.46 | +84.6% | COMMON STOCK | 911312106 |
| LOW | LOWES COMPANIES INC | 3,479 | $608K | 0.1% | $174.76 * | $82.22 | +98.0% | COMMON STOCK | 548661107 |
| — | TOTAL S A | 11,470 | $604K | 0.1% | $52.66 | $51.48 | — | FOREIGN STOCK | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 5,058 | $601K | 0.1% | $118.82 * | $50.85 | +127.7% | COMMON STOCK | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 9,580 | $595K | 0.1% | $62.11 * | $41.12 | +37.6% | COMMON STOCK | 609207105 |
| PYPL | PAYPAL HLDGS INC | 8,377 | $585K | 0.1% | $69.83 | $128.02 | -45.6% | COMMON STOCK | 70450Y103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,991 | $563K | 0.1% | $93.97 * | $55.70 | +61.2% | COMMON STOCK | 45866F104 |
| DHR | DANAHER CORP | 2,198 | $557K | 0.1% | $253.41 * | $129.82 | +70.2% | COMMON STOCK | 235851102 |
| MNST | MONSTER BEVERAGE CORP | 5,952 | $552K | 0.1% | $92.74 * | $25.18 | +84.1% | COMMON STOCK | 61174X109 |
| WMB | WILLIAMS COMPANIES INC | 17,626 | $550K | 0.1% | $31.20 * | $24.07 | +10.7% | COMMON STOCK | 969457100 |
| GIS | GENERAL MILLS INC | 7,184 | $542K | 0.1% | $75.45 * | $50.14 | +32.9% | COMMON STOCK | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 5,056 | $537K | 0.1% | $106.21 * | $49.24 | +93.8% | COMMON STOCK | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $531K | 0.1% | $31.43 | $18.81 | +67.2% | MUTUAL FUND/STO | 81369Y605 |
| YUM | YUM! BRANDS INC | 4,678 | $531K | 0.1% | $113.51 * | $71.42 | +48.6% | COMMON STOCK | 988498101 |
| VOYA | VOYA FINL INC | 8,832 | $526K | 0.1% | $59.56 * | $38.83 | +42.6% | COMMON STOCK | 929089100 |
| PPL | PPL CORP | 19,399 | $526K | 0.1% | $27.11 * | $22.44 | +7.3% | COMMON STOCK | 69351T106 |
| TFC | TRUIST FINL CORP | 10,828 | $514K | 0.1% | $47.47 * | $44.67 | -11.8% | COMMON STOCK | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,558 | $513K | 0.1% | $200.55 | $304.69 | -34.1% | COMMON STOCK | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,300 | $509K | 0.1% | $96.04 * | $78.80 | +12.7% | COMMON STOCK | 75513E101 |
| DE | DEERE & CO | 1,637 | $490K | 0.1% | $299.33 * | $178.28 | +60.1% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,531 | $489K | 0.1% | $138.49 * | $82.85 | +60.2% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP | 13,022 | $487K | 0.1% | $37.40 * | $36.11 | -2.4% | COMMON STOCK | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,661 | $477K | 0.1% | $12.03 * | $9.60 | +6.8% | COMMON STOCK | 446150104 |
| AMAT | APPLIED MATERIALS INC | 5,133 | $467K | 0.1% | $90.98 * | $68.95 | +27.8% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $465K | 0.1% | $429.76 * | $257.14 | +52.1% | COMMON STOCK | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,892 | $456K | 0.1% | $157.68 * | $116.65 | +17.5% | COMMON STOCK | 693475105 |
| CVS | CVS HEALTH CORPORATION | 4,884 | $453K | 0.1% | $92.75 * | $58.72 | +39.1% | COMMON STOCK | 126650100 |
| EXC | EXELON CORP | 9,895 | $448K | 0.1% | $45.28 * | $24.26 | +64.4% | COMMON STOCK | 30161N101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $444K | 0.1% | $105.44 | $99.83 | +5.5% | MUTUAL FUND/STO | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 2,614 | $426K | 0.1% | $162.97 * | $69.33 | +127.5% | COMMON STOCK | 363576109 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $425K | 0.1% | $38.09 | $18.36 | +107.6% | MUTUAL FUND/STO | 464287796 |
| CI | CIGNA CORP | 1,590 | $419K | 0.1% | $263.52 * | $185.23 | +33.7% | COMMON STOCK | 125523100 |
| TRP | TC ENERGY CORP COM | 8,088 | $419K | 0.1% | $51.81 * | $35.72 | +21.3% | FOREIGN STOCK | 87807B107 |
| NFLX | NETFLIX INC | 2,348 | $411K | 0.1% | $175.04 * | $41.48 | -57.8% | COMMON STOCK | 64110L106 |
| DLR | DIGITAL REALTY TRUST INC | 3,165 | $411K | 0.1% | $129.86 * | $127.89 | -10.3% | COMMON STOCK | 253868103 |
| IAU | ISHARES GOLD TRUST | 11,953 | $410K | 0.1% | $34.30 | $35.57 | -3.6% | MUTUAL FUND/STO | 464285204 |
| NUE | NUCOR CORP | 3,887 | $406K | 0.1% | $104.45 * | $49.35 | +100.8% | COMMON STOCK | 670346105 |
| — | UNILEVER PLC | 8,752 | $401K | 0.1% | $45.82 | $55.70 | — | FOREIGN STOCK | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,187 | $397K | 0.1% | $76.54 | $66.20 | +15.5% | COMMON STOCK | 007903107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,667 | $396K | 0.1% | $237.55 * | $139.76 | +61.6% | COMMON STOCK | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621 | $384K | 0.1% | $236.89 | $279.38 | -15.3% | COMMON STOCK | 016255101 |
| ILMN | ILLUMINA INC | 2,014 | $371K | 0.1% | $184.21 * | $341.86 | -47.5% | COMMON STOCK | 452327109 |
| O | REALTY INCOME CORP | 5,359 | $366K | 0.1% | $68.30 * | $54.53 | +3.7% | COMMON STOCK | 756109104 |
| QCOM | QUALCOMM INC | 2,845 | $363K | 0.1% | $127.59 * | $87.05 | +35.5% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI USA MINIMUM | 5,168 | $363K | 0.1% | $70.24 | $63.76 | +10.1% | MUTUAL FUND/STO | 46429B697 |
| LUV | SOUTHWEST AIRLINES CO | 9,828 | $355K | 0.1% | $36.12 * | $48.23 | -30.3% | COMMON STOCK | 844741108 |
| CLX | CLOROX CO | 2,485 | $350K | 0.1% | $140.85 * | $126.58 | -1.1% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 6,872 | $344K | 0.1% | $50.06 | $43.48 | +15.1% | FOREIGN STOCK | 80105N105 |
| MMM | 3M CO | 2,633 | $340K | 0.1% | $129.13 * | $107.67 | -12.0% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 4,737 | $331K | 0.1% | $69.88 * | $56.78 | +17.4% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,268 | $331K | 0.1% | $145.94 * | $103.20 | +33.1% | COMMON STOCK | 032654105 |
| WFC | WELLS FARGO & CO | 8,370 | $328K | 0.1% | $39.19 * | $41.78 | -14.5% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 1,752 | $313K | 0.1% | $178.65 * | $189.46 | -11.6% | COMMON STOCK | 149123101 |
| KLAC | KLA-TENCOR CORP | 979 | $312K | 0.1% | $318.69 * | $235.92 | +30.4% | COMMON STOCK | 482480100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $312K | 0.1% | $326.70 * | $26.92 | +51.6% | MUTUAL FUND/STO | 92204A702 |
| USB | US BANCORP DEL | 6,753 | $311K | 0.1% | $46.05 * | $46.00 | -15.2% | COMMON STOCK | 902973304 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $306K | 0.1% | $50.54 | $53.50 | -5.5% | MUTUAL FUND/COR | 464288646 |
| INTU | INTUIT | 759 | $293K | 0.1% | $386.03 * | $373.60 | +0.8% | COMMON STOCK | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,652 | $290K | 0.1% | $37.90 | $42.18 | — | COMMON STOCK | 931427108 |
| LEN | LENNAR CORP | 4,101 | $289K | 0.1% | $70.47 * | $47.29 | +37.0% | COMMON STOCK | 526057104 |
| BP | BP PLC | 10,134 | $287K | 0.1% | $28.32 | $24.30 | +16.7% | FOREIGN STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 3,125 | $280K | 0.1% | $89.60 * | $105.44 | -23.5% | FOREIGN STOCK | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 567 | $280K | 0.1% | $493.83 * | $59.72 | +37.8% | COMMON STOCK | 697435105 |
| SPGI | S&P GLOBAL INC | 827 | $279K | 0.1% | $337.36 * | $311.81 | +5.0% | COMMON STOCK | 78409V104 |
| GLD | SPDR GOLD SHARES (MKT) | 1,657 | $279K | 0.1% | $168.38 | $143.49 | +17.4% | MUTUAL FUND/STO | 78463V107 |
| ALL | ALLSTATE CORP | 2,193 | $278K | 0.1% | $126.77 * | $116.99 | -0.3% | COMMON STOCK | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $265K | 0.1% | $209.65 * | $161.44 | +24.7% | COMMON STOCK | 620076307 |
| DEO | DIAGEO PLC | 1,501 | $261K | 0.1% | $173.88 | $114.94 | +51.5% | FOREIGN STOCK | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 5,706 | $255K | 0.1% | $44.69 * | $17.29 | -13.9% | MUTUAL FUND/STO | 808524201 |
| CME | CME GROUP INC | 1,242 | $254K | 0.1% | $204.51 * | $165.32 | +6.7% | COMMON STOCK | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 7,365 | $252K | 0.1% | $34.22 * | $28.56 | +0.8% | COMMON STOCK | 205887102 |
| — | LAM RESEARCH CORP | 592 | $252K | 0.1% | $425.68 | $483.61 | — | COMMON STOCK | 512807108 |
| SYF | SYNCHRONY FINL | 9,099 | $251K | 0.1% | $27.59 * | $24.21 | +5.0% | COMMON STOCK | 87165B103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,033 | $248K | 0.1% | $240.08 * | $245.38 | -10.4% | COMMON STOCK | 009158106 |
| MSCI | MSCI INC | 598 | $246K | 0.1% | $411.37 * | $331.89 | +19.3% | COMMON STOCK | 55354G100 |
| DOCU | DOCUSIGN INC | 4,194 | $241K | 0.1% | $57.46 | $103.18 | -44.4% | COMMON STOCK | 256163106 |
| — | ACTIVISION BLIZZARD INC | 2,985 | $232K | 0.1% | $77.72 | $80.07 | — | COMMON STOCK | 00507V109 |
| SBUX | STARBUCKS CORP | 3,030 | $231K | 0.1% | $76.24 * | $67.94 | +3.4% | COMMON STOCK | 855244109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,356 | $229K | 0.1% | $168.88 * | $142.11 | +11.2% | COMMON STOCK | 89417E109 |
| EL | LAUDER ESTEE COS INC | 895 | $228K | 0.1% | $254.75 * | $235.20 | +1.9% | COMMON STOCK | 518439104 |
| IR | INGERSOLL RAND INC | 5,363 | $226K | 0.1% | $42.14 | $33.31 | +25.9% | COMMON STOCK | 45687V106 |
| — | BLACKROCK INC | 370 | $225K | 0.1% | $608.11 | $864.71 | — | COMMON STOCK | 09247X101 |
| ALLY | ALLY FINL INC | 6,525 | $219K | 0.1% | $33.56 * | $26.21 | +11.8% | COMMON STOCK | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 937 | $218K | 0.1% | $232.66 * | $156.04 | +40.3% | COMMON STOCK | 21036P108 |
| ELV | ELEVANCE HEALTH | 443 | $214K | 0.1% | $483.07 * | $432.66 | +6.1% | COMMON STOCK | 036752103 |
| EBAY | EBAY INC | 5,019 | $209K | 0.1% | $41.64 * | $56.87 | -31.5% | COMMON STOCK | 278642103 |
| GE | GENERAL ELECTRIC CO | 3,158 | $201K | 0.0% | $63.65 * | $47.56 | -18.0% | COMMON STOCK | 369604301 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,917 | $200K | 0.0% | $51.06 * | $55.04 | -14.1% | COMMON STOCK | 026874784 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $198K | 0.0% | $14.64 | $9.69 | — | COMMON STOCK | 03784Y200 |
| — | BLACKROCK KELSO CAPITAL CORP | 41,670 | $153K | 0.0% | $3.67 | $3.45 | — | MUTUAL FUND/COR | 092533108 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,427 | $104K | 0.0% | $9.10 | $12.61 | — | COMMON STOCK | 649445103 |
| SAN | BANCO SANTANDER SA | 10,239 | $29,000 | 0.0% | $2.83 | $3.39 | -17.4% | FOREIGN STOCK | 05964H105 |