Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $404M (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) | 142,607 | $31.27M | 7.7% | $219.26 * | $39.25 | +11.7% | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 346,482 | $30.21M | 7.5% | $87.19 | $75.88 | +14.9% | MUTUAL FUND/STO | 464287804 |
| AAPL | APPLE INC | 195,865 | $27.07M | 6.7% | $138.20 | $119.38 | +13.9% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 76,903 | $25.25M | 6.3% | $328.30 | $284.29 | +15.5% | MUTUAL FUND/STO | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 206,245 | $10.86M | 2.7% | $52.67 | $61.70 | -14.6% | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 26,187 | $9.392M | 2.3% | $358.65 | $311.32 | +15.2% | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 198,455 | $8.529M | 2.1% | $42.98 | $51.86 | -17.1% | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 21,846 | $7.803M | 1.9% | $357.18 | $279.53 | +27.8% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 31,722 | $7.388M | 1.8% | $232.90 * | $110.37 | +105.5% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 18,143 | $7.287M | 1.8% | $401.64 | $303.87 | +32.2% | MUTUAL FUND/STO | 78467Y107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 70,362 | $7.218M | 1.8% | $102.58 | $114.30 | -10.3% | MUTUAL FUNDS/MU | 464288414 |
| AMZN | AMAZON COM INC | 57,669 | $6.517M | 1.6% | $113.01 | $123.22 | -8.3% | COMMON STOCK | 023135106 |
| LMBS | FIRST TRUST LOW | 137,551 | $6.513M | 1.6% | $47.35 | $51.16 | -7.4% | MUTUAL FUND/GOV | 33739Q200 |
| XOM | EXXON MOBIL CORP | 72,629 | $6.341M | 1.6% | $87.31 * | $51.16 | +52.7% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE INDEX | 44,853 | $5.538M | 1.4% | $123.47 | $111.36 | +10.9% | MUTUAL FUND/STO | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 69,904 | $5.192M | 1.3% | $74.27 | $81.25 | -8.6% | MUTUAL FUND/COR | 92206C409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 61,180 | $4.866M | 1.2% | $79.54 | $62.80 | +26.7% | MUTUAL FUND/STO | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,641 | $4.541M | 1.1% | $80.17 | $87.97 | -8.9% | MUTUAL FUND/STO | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,649 | $4.134M | 1.0% | $210.39 * | $32.14 | +63.6% | MUTUAL FUND/STO | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,934 | $4.007M | 1.0% | $505.04 * | $215.24 | +121.4% | COMMON STOCK | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,540 | $3.89M | 1.0% | $71.32 | $84.67 | -15.8% | MUTUAL FUND/GOV | 921937835 |
| EFA | ISHARES MSCI EAFE (MKT) | 67,909 | $3.803M | 0.9% | $56.00 | $66.89 | -16.3% | MUTUAL FUNDS GL | 464287465 |
| GOOGL | ALPHABET INC | 39,654 | $3.793M | 0.9% | $95.65 | $106.93 | -11.2% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID-CAP ETF (MKT) | 19,057 | $3.582M | 0.9% | $187.96 * | $42.70 | +10.1% | MUTUAL FUND/STO | 922908629 |
| GOOG | ALPHABET INC | 36,316 | $3.492M | 0.9% | $96.16 | $108.79 | -12.3% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABORATORIES | 35,352 | $3.421M | 0.8% | $96.77 * | $68.70 | +32.2% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,235 | $3.287M | 0.8% | $170.89 | $152.27 | +12.2% | MUTUAL FUND/STO | 922908751 |
| SUB | ISHARES ST NATIONAL AMTFREE | 29,759 | $3.055M | 0.8% | $102.66 | $106.98 | -4.0% | MUTUAL FUNDS/MU | 464288158 |
| JNJ | JOHNSON & JOHNSON | 17,622 | $2.878M | 0.7% | $163.32 * | $121.09 | +22.4% | COMMON STOCK | 478160104 |
| V | VISA INC | 15,746 | $2.797M | 0.7% | $177.63 * | $130.01 | +33.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,994 | $2.729M | 0.7% | $143.68 * | $69.28 | +81.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT | 19,681 | $2.641M | 0.7% | $134.19 * | $55.00 | +116.4% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 25,156 | $2.629M | 0.7% | $104.51 * | $80.38 | +19.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 30,320 | $2.611M | 0.6% | $86.11 * | $46.94 | +66.3% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 9,277 | $2.56M | 0.6% | $275.95 * | $158.15 | +60.7% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 84,591 | $2.555M | 0.6% | $30.20 * | $26.41 | +5.1% | COMMON STOCK | 060505104 |
| LLY | ELI LILLY & CO | 7,299 | $2.36M | 0.6% | $323.33 * | $95.40 | +230.1% | COMMON STOCK | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 65,687 | $2.291M | 0.6% | $34.88 | $44.07 | -20.8% | MUTUAL FUND/STO | 464287234 |
| ACN | ACCENTURE PLC | 8,772 | $2.257M | 0.6% | $257.30 * | $168.62 | +45.1% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 51,439 | $2.251M | 0.6% | $43.76 * | $25.20 | +44.8% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 28,667 | $2.248M | 0.6% | $78.42 * | $61.33 | +16.6% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 17,324 | $2.188M | 0.5% | $126.30 * | $70.12 | +65.7% | COMMON STOCK | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 59,947 | $2.18M | 0.5% | $36.37 | $44.30 | -17.9% | MUTUAL FUND/STO | 921943858 |
| ADBE | ADOBE SYSTEMS INC | 7,338 | $2.019M | 0.5% | $275.14 | $230.88 | +19.2% | COMMON STOCK | 00724F101 |
| VDE | VANGUARD ENERGY ETF (MKT) | 19,832 | $2.015M | 0.5% | $101.60 | $73.84 | +37.6% | MUTUAL FUND/STO | 92204A306 |
| META | META PLATFORMS INC | 14,350 | $1.947M | 0.5% | $135.68 | $178.51 | -24.5% | COMMON STOCK | 30303M102 |
| AGG | ISHARES CORE TOTAL US BOND | 20,046 | $1.931M | 0.5% | $96.33 | $113.28 | -15.0% | MUTUAL FUND/COR | 464287226 |
| MA | MASTERCARD INC | 6,494 | $1.847M | 0.5% | $284.42 | $262.77 | +6.2% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,136 | $1.838M | 0.5% | $83.03 * | $59.87 | +19.3% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP NEW | 3,846 | $1.816M | 0.4% | $472.18 * | $221.85 | +103.9% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,956 | $1.799M | 0.4% | $180.70 * | $122.99 | +36.2% | COMMON STOCK | 452308109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 13,095 | $1.781M | 0.4% | $136.01 | $126.33 | +7.6% | MUTUAL FUND/STO | 464287598 |
| PEP | PEPSICO INC | 10,409 | $1.699M | 0.4% | $163.22 * | $89.73 | +63.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,402 | $1.686M | 0.4% | $37.97 * | $31.54 | -3.3% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1.626M | 0.4% | $62.17 | $51.07 | +21.7% | MUTUAL FUND/STO | 464287499 |
| DUK | DUKE ENERGY CORP | 16,754 | $1.558M | 0.4% | $92.99 * | $61.86 | +32.2% | COMMON STOCK | 26441C204 |
| CRM | SALESFORCE | 10,638 | $1.53M | 0.4% | $143.82 | $152.73 | -7.0% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO | 16,058 | $1.515M | 0.4% | $94.35 * | $130.41 | -29.3% | COMMON STOCK | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,346 | $1.484M | 0.4% | $143.44 | $141.90 | +1.1% | MUTUAL FUND/STO | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 38,500 | $1.483M | 0.4% | $38.52 * | $31.17 | +12.3% | COMMON STOCK | 064058100 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,811 | $1.438M | 0.4% | $121.75 | $115.86 | +5.1% | MUTUAL FUND/STO | 922908512 |
| SO | SOUTHERN CO | 20,934 | $1.424M | 0.4% | $68.02 * | $36.35 | +66.0% | COMMON STOCK | 842587107 |
| HEFA | HDG MSCI EAFE | 47,500 | $1.42M | 0.4% | $29.89 | $29.19 | +2.4% | MUTUAL FUND/STO | 46434V803 |
| AVGO | BROADCOM INC COM | 3,074 | $1.365M | 0.3% | $444.05 * | $21.21 | +98.5% | COMMON STOCK | 11135F101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1.347M | 0.3% | $164.87 | $143.25 | +15.1% | MUTUAL FUND/STO | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,637 | $1.342M | 0.3% | $72.01 * | $26.63 | +35.2% | MUTUAL FUND/STO | 81369Y506 |
| COP | CONOCOPHILLIPS | 12,908 | $1.321M | 0.3% | $102.34 * | $50.53 | +81.8% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 14,462 | $1.202M | 0.3% | $83.11 * | $69.60 | +12.9% | COMMON STOCK | 654106103 |
| TSLA | TESLA INC | 4,503 | $1.194M | 0.3% | $265.16 | $277.15 | -4.3% | COMMON STOCK | 88160R101 |
| GILD | GILEAD SCIENCES INC | 19,087 | $1.177M | 0.3% | $61.67 * | $54.27 | +1.5% | COMMON STOCK | 375558103 |
| KO | COCA COLA CO | 20,920 | $1.172M | 0.3% | $56.02 * | $35.15 | +44.6% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,003 | $1.17M | 0.3% | $167.07 * | $100.57 | +46.0% | COMMON STOCK | 438516106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,024 | $1.137M | 0.3% | $35.50 | $44.97 | -21.1% | FOREIGN STOCK | 110448107 |
| D | DOMINION ENERGY INC | 16,150 | $1.116M | 0.3% | $69.10 * | $51.70 | +13.8% | COMMON STOCK | 25746U109 |
| NVDA | NVIDIA CORP | 9,003 | $1.093M | 0.3% | $121.40 * | $17.03 | -28.8% | COMMON STOCK | 67066G104 |
| ENB | ENBRIDGE INC | 29,250 | $1.085M | 0.3% | $37.09 * | $26.33 | +13.8% | FOREIGN STOCK | 29250N105 |
| CCI | CROWN CASTLE INC | 7,500 | $1.084M | 0.3% | $144.53 * | $102.79 | +18.0% | COMMON STOCK | 22822V101 |
| AMGN | AMGEN INC | 4,782 | $1.078M | 0.3% | $225.43 * | $170.80 | +19.1% | COMMON STOCK | 031162100 |
| CSX | CSX CORP | 40,405 | $1.076M | 0.3% | $26.63 * | $26.51 | -4.1% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 7,935 | $1.058M | 0.3% | $133.33 * | $68.30 | +86.6% | FOREIGN STOCK | G29183103 |
| T | AT&T INC | 68,802 | $1.055M | 0.3% | $15.33 * | $14.20 | -10.3% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,607 | $1.042M | 0.3% | $226.18 * | $137.16 | +53.6% | COMMON STOCK | 053015103 |
| BCE | BCE INC | 24,646 | $1.034M | 0.3% | $41.95 * | $26.85 | +22.5% | FOREIGN STOCK | 05534B760 |
| ADSK | AUTODESK INC | 5,504 | $1.028M | 0.3% | $186.77 | $228.17 | -18.1% | COMMON STOCK | 052769106 |
| MCD | MCDONALDS CORP | 4,433 | $1.023M | 0.3% | $230.77 * | $105.69 | +102.5% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP | 34,625 | $1.016M | 0.3% | $29.34 * | $38.11 | -30.7% | COMMON STOCK | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 6,974 | $1.01M | 0.3% | $144.82 * | $95.87 | +45.6% | FOREIGN STOCK | G8994E103 |
| ZTS | ZOETIS INC | 6,747 | $1.001M | 0.2% | $148.36 * | $134.12 | +6.8% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 24,207 | $968K | 0.2% | $39.99 * | $35.81 | +0.8% | COMMON STOCK | 17275R102 |
| IAU | ISHARES GOLD TRUST | 30,510 | $962K | 0.2% | $31.53 | $33.87 | -6.9% | MUTUAL FUND/STO | 464285204 |
| MU | MICRON TECHNOLOGY INC | 18,995 | $952K | 0.2% | $50.12 | $35.87 | +37.0% | COMMON STOCK | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,407 | $910K | 0.2% | $267.10 | $200.07 | +33.5% | COMMON STOCK | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 15,571 | $900K | 0.2% | $57.80 | $58.54 | -1.3% | MUTUAL FUND/GOV | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,415 | $882K | 0.2% | $71.04 * | $49.86 | +22.5% | COMMON STOCK | 110122108 |
| ABNB | AIRBNB INC | 8,346 | $877K | 0.2% | $105.08 | $153.42 | -31.5% | COMMON STOCK | 009066101 |
| IT | GARTNER INC | 3,153 | $872K | 0.2% | $276.56 | $135.69 | +103.9% | COMMON STOCK | 366651107 |
| TXN | TEXAS INSTRUMENTS INC | 5,617 | $869K | 0.2% | $154.71 * | $78.49 | +78.6% | COMMON STOCK | 882508104 |
| WMT | WALMART INC | 6,642 | $861K | 0.2% | $129.63 * | $30.31 | +37.0% | COMMON STOCK | 931142103 |
| NOW | SERVICENOW INC COM | 2,219 | $838K | 0.2% | $377.65 * | $80.72 | -6.4% | COMMON STOCK | 81762P102 |
| GLD | SPDR GOLD SHARES (MKT) | 5,377 | $832K | 0.2% | $154.73 | $155.47 | -0.5% | MUTUAL FUND/STO | 78463V107 |
| AMT | AMERICAN TOWER CORP | 3,863 | $829K | 0.2% | $214.60 * | $123.68 | +54.6% | COMMON STOCK | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 7,097 | $799K | 0.2% | $112.58 * | $102.16 | -2.5% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC | 15,326 | $789K | 0.2% | $51.48 | $66.24 | -22.2% | FOREIGN STOCK | 636274409 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 21,508 | $785K | 0.2% | $36.50 | $43.48 | -16.1% | MUTUAL FUND/STO | 922042858 |
| — | TOTAL S A | 16,663 | $775K | 0.2% | $46.51 | $49.93 | — | FOREIGN STOCK | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 8,711 | $750K | 0.2% | $86.10 | $126.50 | -32.1% | COMMON STOCK | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 10,422 | $749K | 0.2% | $71.87 * | $36.24 | +89.3% | COMMON STOCK | 808513105 |
| SCHH | SCHWAB US REIT ETF | 38,164 | $713K | 0.2% | $18.68 | $23.07 | -19.0% | MUTUAL FUND/STO | 808524847 |
| VOD | VODAFONE GROUP PLC | 62,394 | $707K | 0.2% | $11.33 | $21.45 | -47.2% | FOREIGN STOCK | 92857W308 |
| WMB | WILLIAMS COMPANIES INC | 23,944 | $686K | 0.2% | $28.65 * | $25.08 | -1.3% | COMMON STOCK | 969457100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $685K | 0.2% | $179.55 | $140.19 | +28.0% | MUTUAL FUND/STO | 922908769 |
| LOW | LOWES COMPANIES INC | 3,479 | $653K | 0.2% | $187.70 * | $82.22 | +114.1% | COMMON STOCK | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR | 9,469 | $649K | 0.2% | $68.54 | $38.58 | +77.7% | FOREIGN STOCK | 874039100 |
| AZN | ASTRAZENECA PLC | 11,399 | $626K | 0.2% | $54.92 | $33.75 | — | FOREIGN STOCK | 046353108 |
| TFC | TRUIST FINL CORP | 14,347 | $625K | 0.2% | $43.56 * | $43.58 | -16.1% | COMMON STOCK | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $619K | 0.2% | $506.96 | $322.82 | +55.6% | COMMON STOCK | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 5,058 | $615K | 0.2% | $121.59 * | $50.85 | +133.5% | COMMON STOCK | 00846U101 |
| CM | CDN IMPERIAL BK | 13,906 | $608K | 0.2% | $43.72 * | $36.36 | +3.9% | FOREIGN STOCK | 136069101 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $608K | 0.2% | $75.68 | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| UPS | UNITED PARCEL SERVICE | 3,729 | $602K | 0.1% | $161.44 * | $88.79 | +54.7% | COMMON STOCK | 911312106 |
| KR | KROGER CO | 13,753 | $602K | 0.1% | $43.77 * | $38.24 | +6.4% | COMMON STOCK | 501044101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,919 | $598K | 0.1% | $86.43 * | $58.53 | +30.6% | COMMON STOCK | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,962 | $590K | 0.1% | $118.90 * | $96.17 | +9.4% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 7,702 | $590K | 0.1% | $76.60 * | $51.32 | +32.8% | COMMON STOCK | 370334104 |
| NFLX | NETFLIX INC | 2,477 | $583K | 0.1% | $235.37 * | $40.48 | -41.8% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 14,267 | $576K | 0.1% | $40.37 * | $31.29 | -0.4% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 2,227 | $575K | 0.1% | $258.19 * | $131.26 | +71.7% | COMMON STOCK | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,390 | $572K | 0.1% | $13.18 * | $9.76 | +16.4% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,700 | $553K | 0.1% | $149.46 * | $122.18 | +7.3% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 1,637 | $547K | 0.1% | $334.15 * | $178.28 | +79.1% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 5,050 | $540K | 0.1% | $106.93 * | $49.24 | +96.5% | COMMON STOCK | 91913Y100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,946 | $537K | 0.1% | $90.31 * | $55.70 | +55.5% | COMMON STOCK | 45866F104 |
| VOYA | VOYA FINL INC | 8,832 | $534K | 0.1% | $60.46 * | $38.83 | +45.4% | COMMON STOCK | 929089100 |
| CE | CELANESE CORP | 5,879 | $531K | 0.1% | $90.32 * | $84.65 | +1.1% | COMMON STOCK | 150870103 |
| MDLZ | MONDELEZ INTL INC | 9,610 | $527K | 0.1% | $54.84 * | $41.12 | +22.3% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $513K | 0.1% | $30.36 | $18.81 | +61.4% | MUTUAL FUND/STO | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP | 5,892 | $512K | 0.1% | $86.90 * | $25.18 | +72.7% | COMMON STOCK | 61174X109 |
| YUM | YUM! BRANDS INC | 4,678 | $497K | 0.1% | $106.24 * | $71.42 | +39.9% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,549 | $479K | 0.1% | $134.97 * | $82.85 | +55.9% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORPORATION | 4,914 | $469K | 0.1% | $95.44 * | $58.72 | +44.0% | COMMON STOCK | 126650100 |
| DLR | DIGITAL REALTY TRUST INC | 4,608 | $457K | 0.1% | $99.18 * | $121.82 | -27.4% | COMMON STOCK | 253868103 |
| CLX | CLOROX CO | 3,554 | $456K | 0.1% | $128.31 * | $127.26 | -9.7% | COMMON STOCK | 189054109 |
| PPL | PPL CORP | 17,812 | $452K | 0.1% | $25.38 * | $22.44 | +1.1% | COMMON STOCK | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,478 | $448K | 0.1% | $81.78 * | $78.96 | -3.7% | COMMON STOCK | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,614 | $448K | 0.1% | $171.38 * | $69.33 | +139.6% | COMMON STOCK | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 2,384 | $447K | 0.1% | $187.50 | $304.69 | -38.5% | COMMON STOCK | 46120E602 |
| CI | CIGNA CORP | 1,610 | $447K | 0.1% | $277.64 * | $186.22 | +40.6% | COMMON STOCK | 125523100 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $439K | 0.1% | $39.34 | $18.36 | +114.1% | MUTUAL FUND/STO | 464287796 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $428K | 0.1% | $101.64 | $99.83 | +1.8% | MUTUAL FUND/STO | 464287887 |
| — | UNILEVER PLC | 9,676 | $424K | 0.1% | $43.82 | $54.56 | — | FOREIGN STOCK | 904767704 |
| AMAT | APPLIED MATERIALS INC | 5,170 | $424K | 0.1% | $82.01 * | $68.95 | +15.4% | COMMON STOCK | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,672 | $421K | 0.1% | $251.79 * | $139.76 | +72.1% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP | 3,892 | $416K | 0.1% | $106.89 * | $49.35 | +106.7% | COMMON STOCK | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $409K | 0.1% | $385.85 * | $257.14 | +37.6% | COMMON STOCK | 539830109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 12,422 | $393K | 0.1% | $31.64 | $33.52 | -5.5% | PREFERRED STOCK | 464288687 |
| AVDE | AVANTIS INTL EQ ETF | 8,469 | $386K | 0.1% | $45.58 | $50.87 | -10.3% | MUTUAL FUND/STO | 025072703 |
| ILMN | ILLUMINA INC | 1,954 | $373K | 0.1% | $190.89 * | $341.86 | -45.7% | COMMON STOCK | 452327109 |
| EXC | EXELON CORP | 9,865 | $370K | 0.1% | $37.51 * | $24.26 | +36.9% | COMMON STOCK | 30161N101 |
| TRP | TC ENERGY CORP COM | 9,070 | $365K | 0.1% | $40.24 * | $36.34 | -6.0% | FOREIGN STOCK | 87807B107 |
| O | REALTY INCOME CORP | 6,210 | $362K | 0.1% | $58.29 * | $54.91 | -11.2% | COMMON STOCK | 756109104 |
| USB | US BANCORP DEL | 8,674 | $350K | 0.1% | $40.35 * | $44.50 | -22.3% | COMMON STOCK | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,125 | $349K | 0.1% | $31.37 | $38.81 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK KELSO CAPITAL CORP | 102,516 | $348K | 0.1% | $3.39 | $3.42 | — | MUTUAL FUND/COR | 092533108 |
| CAG | CONAGRA BRANDS INC | 10,477 | $342K | 0.1% | $32.64 * | $28.71 | -3.5% | COMMON STOCK | 205887102 |
| WFC | WELLS FARGO & CO | 8,370 | $337K | 0.1% | $40.26 * | $41.78 | -11.6% | COMMON STOCK | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,615 | $334K | 0.1% | $206.81 | $279.38 | -25.9% | COMMON STOCK | 016255101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $331K | 0.1% | $66.20 | $63.76 | +3.7% | MUTUAL FUND/STO | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 5,210 | $330K | 0.1% | $63.34 | $66.20 | -4.3% | COMMON STOCK | 007903107 |
| INTC | INTEL CORP | 12,512 | $322K | 0.1% | $25.74 * | $36.11 | -32.1% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES INC | 2,263 | $315K | 0.1% | $139.20 * | $103.20 | +27.6% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 2,765 | $312K | 0.1% | $112.84 * | $87.05 | +20.5% | COMMON STOCK | 747525103 |
| LEN | LENNAR CORP | 4,101 | $306K | 0.1% | $74.62 * | $47.29 | +45.5% | COMMON STOCK | 526057104 |
| LUV | SOUTHWEST AIRLINES CO | 9,847 | $304K | 0.1% | $30.87 * | $48.23 | -40.5% | COMMON STOCK | 844741108 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $298K | 0.1% | $49.22 | $53.50 | -7.9% | MUTUAL FUND/COR | 464288646 |
| KLAC | KLA-TENCOR CORP | 984 | $298K | 0.1% | $302.85 * | $235.92 | +24.1% | COMMON STOCK | 482480100 |
| INTU | INTUIT | 766 | $297K | 0.1% | $387.73 * | $373.60 | +1.4% | COMMON STOCK | 461202103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $294K | 0.1% | $307.85 * | $26.92 | +42.7% | MUTUAL FUND/STO | 92204A702 |
| ORCL | ORACLE CORP | 4,787 | $292K | 0.1% | $61.00 * | $56.92 | +2.9% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC | 1,752 | $287K | 0.1% | $163.81 * | $189.46 | -18.3% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $283K | 0.1% | $223.89 * | $161.44 | +33.7% | COMMON STOCK | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,701 | $279K | 0.1% | $164.02 * | $77.64 | +5.5% | COMMON STOCK | 697435105 |
| ALL | ALLSTATE CORP | 2,203 | $274K | 0.1% | $124.38 * | $116.99 | -1.4% | COMMON STOCK | 020002101 |
| SBUX | STARBUCKS CORP | 3,151 | $266K | 0.1% | $84.42 * | $68.34 | +14.0% | COMMON STOCK | 855244109 |
| DEO | DIAGEO PLC | 1,560 | $265K | 0.1% | $169.87 | $117.37 | +44.7% | FOREIGN STOCK | 25243Q205 |
| MMM | 3M CO | 2,376 | $263K | 0.1% | $110.69 * | $107.67 | -24.1% | COMMON STOCK | 88579Y101 |
| SYF | SYNCHRONY FINL | 9,099 | $257K | 0.1% | $28.24 * | $24.21 | +7.9% | COMMON STOCK | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 3,052 | $254K | 0.1% | $83.22 * | $71.76 | +12.9% | COMMON STOCK | 21037T109 |
| SPGI | S&P GLOBAL INC | 822 | $251K | 0.1% | $305.35 * | $311.81 | -4.7% | COMMON STOCK | 78409V104 |
| MSCI | MSCI INC | 589 | $248K | 0.1% | $421.05 * | $331.89 | +22.4% | COMMON STOCK | 55354G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,024 | $238K | 0.1% | $232.42 * | $245.38 | -12.7% | COMMON STOCK | 009158106 |
| SNY | SANOFI | 6,158 | $234K | 0.1% | $38.00 | $43.48 | -12.6% | FOREIGN STOCK | 80105N105 |
| IR | INGERSOLL RAND INC | 5,363 | $232K | 0.1% | $43.26 | $33.31 | +29.4% | COMMON STOCK | 45687V106 |
| DOCU | DOCUSIGN INC | 4,278 | $229K | 0.1% | $53.53 | $102.39 | -47.8% | COMMON STOCK | 256163106 |
| — | ACTIVISION BLIZZARD INC | 2,985 | $222K | 0.1% | $74.37 | $80.07 | — | COMMON STOCK | 00507V109 |
| CME | CME GROUP INC | 1,256 | $222K | 0.1% | $176.75 * | $165.37 | -7.2% | COMMON STOCK | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,730 | $220K | 0.1% | $80.59 * | $105.44 | -30.7% | FOREIGN STOCK | G5960L103 |
| AVEM | AVANTIS EMG MARKETS EQ ETF | 4,758 | $218K | 0.1% | $45.82 | $50.90 | -9.8% | MUTUAL FUND/STO | 025072604 |
| — | LAM RESEARCH CORP | 595 | $218K | 0.1% | $366.39 | $483.61 | — | COMMON STOCK | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 937 | $215K | 0.1% | $229.46 * | $156.04 | +38.8% | COMMON STOCK | 21036P108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,344 | $206K | 0.1% | $153.27 * | $142.11 | +1.3% | COMMON STOCK | 89417E109 |
| ELV | ELEVANCE HEALTH | 451 | $205K | 0.1% | $454.55 * | $433.06 | +0.0% | COMMON STOCK | 036752103 |
| — | BLACKROCK INC | 370 | $204K | 0.1% | $551.35 | $864.71 | — | COMMON STOCK | 09247X101 |
| BP | BP PLC | 7,156 | $204K | 0.1% | $28.51 | $24.30 | +17.5% | FOREIGN STOCK | 055622104 |
| MPC | MARATHON PETE CORP | 2,035 | $202K | 0.1% | $99.26 * | $86.91 | +6.4% | COMMON STOCK | 56585A102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $190K | 0.0% | $14.05 | $9.69 | — | COMMON STOCK | 03784Y200 |
| SAN | BANCO SANTANDER SA | 10,239 | $24,000 | 0.0% | $2.34 | $3.39 | -31.6% | FOREIGN STOCK | 05964H105 |