Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,670 | $22.5M | 4.1% | $23.24 | +223.2% | COMMON STOCK | 037833100 |
| V | VISA INC | 97,603 | $18.85M | 3.5% | $58.91 | +198.0% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 87,877 | $17.88M | 3.3% | $63.37 | +173.1% | COMMON STOCK | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 45,115 | $16.46M | 3.0% | $84.88 | +281.4% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 139,337 | $13.68M | 2.5% | $31.02 | +127.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 82,433 | $13.53M | 2.5% | $49.94 | +188.2% | COMMON STOCK | 532457108 |
| IGSB | ISHARES | 227,947 | $12.47M | 2.3% | $66.64 | — | ETF-FIXED INCOM | 464288646 |
| JNJ | JOHNSON & JOHNSON | 81,860 | $11.51M | 2.1% | $68.25 | +82.0% | COMMON STOCK | 478160104 |
| LMBS | FIRST TRUST | 206,463 | $10.67M | 2.0% | $51.46 | — | ETF-FIXED INCOM | 33739Q200 |
| ABT | ABBOTT LABS | 104,287 | $9.535M | 1.7% | $38.24 | +114.3% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 44,317 | $9.515M | 1.7% | $73.43 | +137.8% | FOREIGN STOCK | G1151C101 |
| CME | CME GROUP INC | 58,272 | $9.471M | 1.7% | $53.20 | +171.3% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 175,385 | $8.867M | 1.6% | $33.51 | +39.2% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC | 29,260 | $8.652M | 1.6% | $115.89 | +135.9% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 73,504 | $8.483M | 1.6% | $109.71 | — | ETF-FIXED INCOM | 464288414 |
| QQQ | INVESCO | 34,212 | $8.471M | 1.6% | $184.62 | — | ETF-EQUITY | 46090E103 |
| JPM | JPMORGAN | 84,963 | $7.991M | 1.5% | $64.01 | +27.7% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 103,283 | $7.824M | 1.4% | $27.61 | +113.5% | COMMON STOCK | 704326107 |
| HD | HOME DEPOT INC | 28,859 | $7.229M | 1.3% | $123.67 | +61.5% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 16,443 | $7.157M | 1.3% | $184.54 | +100.8% | COMMON STOCK | 00724F101 |
| FMB | FIRST TRUST | 122,285 | $6.727M | 1.2% | $53.96 | — | ETF-FIXED INCOM | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,073 | $6.649M | 1.2% | $37.41 | +28.1% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 2,229 | $6.15M | 1.1% | $76.50 | +57.9% | COMMON STOCK | 023135106 |
| WMT | WAL-MART INC | 50,184 | $6.011M | 1.1% | $22.58 | +68.6% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,535 | $5.984M | 1.1% | $30.76 | +32.5% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE.COM INC | 31,920 | $5.98M | 1.1% | $99.24 | +67.7% | COMMON STOCK | 79466L302 |
| INTU | INTUIT | 18,881 | $5.593M | 1.0% | $135.98 | +94.8% | COMMON STOCK | 461202103 |
| LOW | LOWES COS INC | 40,552 | $5.48M | 1.0% | $39.32 | +162.7% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 72,244 | $5.316M | 1.0% | $35.21 | +88.4% | COMMON STOCK | 855244109 |
| MCD | MCDONALDS CORP | 28,574 | $5.271M | 1.0% | $92.94 | +73.2% | COMMON STOCK | 580135101 |
| T | AT&T INC | 166,691 | $5.039M | 0.9% | $12.42 | +24.8% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 41,163 | $4.921M | 0.9% | $62.16 | +63.3% | COMMON STOCK | 742718109 |
| LQD | ISHARES | 34,562 | $4.649M | 0.9% | $117.49 | — | ETF-FIXED INCOM | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 45,695 | $4.605M | 0.8% | $53.12 | +49.8% | COMMON STOCK | 03073E105 |
| XOM | EXXON MOBIL CORP | 98,957 | $4.425M | 0.8% | $54.23 | -35.8% | COMMON STOCK | 30231G102 |
| IVV | ISHARES | 14,136 | $4.378M | 0.8% | $292.22 | — | ETF-EQUITY | 464287200 |
| GILD | GILEAD SCIENCES INC | 55,342 | $4.258M | 0.8% | $49.63 | +23.8% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 31,387 | $4.151M | 0.8% | $74.20 | +49.3% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 13,367 | $4.054M | 0.7% | $206.19 | +35.4% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC | 77,405 | $4.04M | 0.7% | $44.38 | +0.0% | COMMON STOCK | 14149Y108 |
| AEP | AMERICAN ELECTRIC & POWER CO | 50,347 | $4.01M | 0.7% | $35.54 | +87.5% | COMMON STOCK | 025537101 |
| SPGI | S&P GLOBAL INC | 11,534 | $3.8M | 0.7% | $131.32 | +118.6% | COMMON STOCK | 78409V104 |
| MRK | MERCK & CO INC | 48,199 | $3.727M | 0.7% | $40.33 | +55.9% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 15,599 | $3.679M | 0.7% | $144.09 | +33.0% | COMMON STOCK | 031162100 |
| ZTS | ZOETIS INC | 26,440 | $3.623M | 0.7% | $90.45 | +37.6% | COMMON STOCK | 98978V103 |
| ROST | ROSS STORES INC | 41,544 | $3.541M | 0.6% | $37.95 | +125.8% | COMMON STOCK | 778296103 |
| D | DOMINION ENERGY INC | 42,523 | $3.452M | 0.6% | $36.64 | +71.0% | COMMON STOCK | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,086 | $3.439M | 0.6% | $50.52 | +8.4% | COMMON STOCK | 718172109 |
| AGG | ISHARES | 28,810 | $3.405M | 0.6% | $111.09 | — | ETF-FIXED INCOM | 464287226 |
| CSCO | CISCO SYSTEMS INC | 71,572 | $3.338M | 0.6% | $28.10 | +31.7% | COMMON STOCK | 17275R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,217 | $3.192M | 0.6% | $81.99 | +142.3% | COMMON STOCK | 009158106 |
| SPY | SPDR S&P 500 | 10,111 | $3.118M | 0.6% | $214.30 | — | ETF-EQUITY | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,306 | $3.067M | 0.6% | $94.65 | +81.3% | COMMON STOCK | 824348106 |
| NKE | NIKE INC | 30,162 | $2.958M | 0.5% | $77.57 | +10.2% | COMMON STOCK | 654106103 |
| — | JP MORGAN | 104,030 | $2.911M | 0.5% | $27.38 | — | ETF-FIXED INCOM | 46641Q613 |
| — | BLACKROCK INC | 5,067 | $2.758M | 0.5% | $392.94 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 30,355 | $2.708M | 0.5% | $80.46 | -13.2% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 60,128 | $2.686M | 0.5% | $33.45 | +15.8% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE | 36,542 | $2.677M | 0.5% | $48.92 | +27.5% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 33,288 | $2.66M | 0.5% | $63.67 | +6.2% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 44,316 | $2.651M | 0.5% | $20.45 | +160.1% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 79,592 | $2.602M | 0.5% | $20.95 | +24.1% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 60,561 | $2.377M | 0.4% | $17.81 | +40.2% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $2.254M | 0.4% | $178.47 | +46.3% | COMMON STOCK | 91324P102 |
| SUB | ISHARES | 20,718 | $2.235M | 0.4% | $106.56 | — | ETF-FIXED INCOM | 464288158 |
| VTI | VANGUARD | 13,747 | $2.152M | 0.4% | $128.85 | — | ETF-EQUITY | 922908769 |
| GOOGL | ALPHABET INC | 1,480 | $2.099M | 0.4% | $58.01 | +15.4% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,240 | $1.991M | 0.4% | $6.43 | +25.3% | COMMON STOCK | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 14,070 | $1.988M | 0.4% | $86.53 | +30.2% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,734 | $1.956M | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| — | WISDOMTREE | 77,790 | $1.954M | 0.4% | $25.05 | — | ETF-FIXED INCOM | 97717X628 |
| AVY | AVERY DENNISON CORP | 16,947 | $1.933M | 0.4% | $53.77 | +85.6% | COMMON STOCK | 053611109 |
| IJH | ISHARES | 10,693 | $1.901M | 0.3% | $163.36 | — | ETF-EQUITY | 464287507 |
| — | LAM RESEARCH CORP | 5,816 | $1.881M | 0.3% | $290.81 | — | COMMON STOCK | 512807108 |
| MMM | 3M CO | 12,012 | $1.874M | 0.3% | $65.91 | +55.4% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 1,300 | $1.838M | 0.3% | $52.26 | +28.2% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 15,013 | $1.8M | 0.3% | $88.77 | +10.6% | COMMON STOCK | 87612E106 |
| — | INVESCO | 83,293 | $1.78M | 0.3% | $20.96 | — | ETF-FIXED INCOM | 46138J700 |
| FPE | FIRST TRUST | 94,785 | $1.745M | 0.3% | $18.56 | — | ETF-FIXED INCOM | 33739E108 |
| — | INVESCO | 76,387 | $1.666M | 0.3% | $21.19 | — | ETF-FIXED INCOM | 46138J882 |
| NEE | NEXTERA ENERGY INC | 6,884 | $1.653M | 0.3% | $19.50 | +166.6% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP | 29,510 | $1.631M | 0.3% | $43.38 | +12.9% | COMMON STOCK | 68389X105 |
| DVY | ISHARES | 20,190 | $1.629M | 0.3% | $70.05 | — | ETF-EQUITY | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,399 | $1.618M | 0.3% | $107.14 | -14.7% | COMMON STOCK | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,525 | $1.604M | 0.3% | $259.20 | +4.6% | COMMON STOCK | 92532F100 |
| — | INVESCO | 68,235 | $1.452M | 0.3% | $21.14 | — | ETF-FIXED INCOM | 46138J502 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,055 | $1.438M | 0.3% | $140.79 | +29.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 12,806 | $1.428M | 0.3% | $70.53 | +52.9% | COMMON STOCK | 254687106 |
| CLX | CLOROX CO | 6,342 | $1.391M | 0.3% | $134.29 | +25.7% | COMMON STOCK | 189054109 |
| MCO | MOODYS CORP | 4,964 | $1.364M | 0.2% | $113.14 | +114.3% | COMMON STOCK | 615369105 |
| IWR | ISHARES | 25,054 | $1.343M | 0.2% | $58.20 | — | ETF-EQUITY | 464287499 |
| XEL | XCEL ENERGY INC | 21,301 | $1.331M | 0.2% | $20.40 | +158.8% | COMMON STOCK | 98389B100 |
| META | FACEBOOK INC | 5,816 | $1.32M | 0.2% | $177.22 | +17.0% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 7,443 | $1.316M | 0.2% | $59.98 | +133.5% | COMMON STOCK | 235851102 |
| — | INVESCO | 60,127 | $1.308M | 0.2% | $20.99 | — | ETF-FIXED INCOM | 46138J866 |
| ISTB | ISHARES | 25,110 | $1.292M | 0.2% | $49.96 | — | ETF-FIXED INCOM | 46432F859 |
| — | MAGELLAN MIDSTREAM LP | 29,400 | $1.269M | 0.2% | $54.50 | — | COMMON STOCK | 559080106 |
| PSX | PHILLIPS 66 | 17,509 | $1.259M | 0.2% | $52.88 | +6.3% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,380 | $1.247M | 0.2% | $103.17 | +23.1% | COMMON STOCK | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,178 | $1.245M | 0.2% | $104.14 | +163.2% | COMMON STOCK | 78410G104 |
| TXN | TEXAS INSTRUMENTS INC | 9,648 | $1.224M | 0.2% | $97.54 | +2.0% | COMMON STOCK | 882508104 |
| MCK | MCKESSON CORP | 7,915 | $1.214M | 0.2% | $140.01 | -0.5% | COMMON STOCK | 58155Q103 |
| SYK | STRYKER CORPORATION | 6,699 | $1.207M | 0.2% | $160.24 | +8.4% | COMMON STOCK | 863667101 |
| IWF | ISHARES | 6,266 | $1.203M | 0.2% | $139.37 | — | ETF-EQUITY | 464287614 |
| PFXF | VANECK VECTORS | 65,721 | $1.197M | 0.2% | $20.17 | — | ETF-FIXED INCOM | 92189F429 |
| BIIB | BIOGEN INC | 4,344 | $1.162M | 0.2% | $294.46 | +2.1% | COMMON STOCK | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 47,199 | $1.121M | 0.2% | $24.57 | -16.3% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORPORATION | 28,322 | $1.104M | 0.2% | $32.52 | +0.7% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 12,387 | $1.084M | 0.2% | $71.70 | +4.3% | FOREIGN STOCK | G29183103 |
| EMR | EMERSON ELECTRIC CO | 17,431 | $1.081M | 0.2% | $47.20 | +6.5% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 6,210 | $1.076M | 0.2% | $139.43 | -0.1% | COMMON STOCK | 231021106 |
| — | INVESCO | 48,500 | $1.07M | 0.2% | $21.47 | — | ETF-FIXED INCOM | 46138J841 |
| UPS | UNITED PARCEL SERVICE INC | 9,583 | $1.066M | 0.2% | $74.97 | +6.4% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 24,397 | $1.025M | 0.2% | $41.23 | -20.2% | COMMON STOCK | 20825C104 |
| HUM | HUMANA INC | 2,583 | $1.002M | 0.2% | $342.78 | +3.8% | COMMON STOCK | 444859102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,911 | $999K | 0.2% | $104.27 | +13.0% | COMMON STOCK | 438516106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 12,639 | $999K | 0.2% | $69.04 | -4.3% | COMMON STOCK | 12541W209 |
| EBAY | EBAY INC | 18,900 | $991K | 0.2% | $35.95 | +6.9% | COMMON STOCK | 278642103 |
| CAG | CONAGRA BRANDS INC | 28,160 | $990K | 0.2% | $18.01 | +45.6% | COMMON STOCK | 205887102 |
| SDY | SPDR | 10,785 | $983K | 0.2% | $76.67 | — | ETF-EQUITY | 78464A763 |
| MNST | MONSTER BEVERAGE CORP | 13,860 | $961K | 0.2% | $30.42 | +7.3% | COMMON STOCK | 61174X109 |
| SYY | SYSCO CORP | 17,021 | $930K | 0.2% | $46.14 | -2.1% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 7,082 | $896K | 0.2% | $84.70 | +25.4% | COMMON STOCK | 149123101 |
| FTCS | FIRST TRUST | 15,280 | $893K | 0.2% | $58.44 | — | ETF-EQUITY | 33733E104 |
| DGX | QUEST DIAGNOSTICS INC | 7,825 | $892K | 0.2% | $86.57 | +10.0% | COMMON STOCK | 74834L100 |
| EOG | EOG RESOURCES INC | 17,006 | $862K | 0.2% | $61.26 | -39.0% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECH INC | 7,781 | $820K | 0.2% | $38.91 | +3.7% | COMMON STOCK | 595017104 |
| BDX | BECTON DICKINSON & CO | 3,426 | $820K | 0.2% | $145.49 | +51.4% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,583 | $798K | 0.1% | $107.26 | -19.9% | COMMON STOCK | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 8,625 | $762K | 0.1% | $69.38 | +13.7% | COMMON STOCK | 00846U101 |
| WFC | WELLS FARGO & CO | 29,585 | $758K | 0.1% | $35.27 | -32.0% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 3,482 | $741K | 0.1% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| PHM | PULTE GROUP INC | 21,639 | $736K | 0.1% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| GWW | GRAINGER WW INC | 2,257 | $709K | 0.1% | $270.64 | 0.0% | COMMON STOCK | 384802104 |
| HYG | ISHARES | 8,535 | $697K | 0.1% | $86.83 | — | ETF-FIXED INCOM | 464288513 |
| VRSN | VERISIGN INC | 3,365 | $696K | 0.1% | $205.77 | 0.0% | COMMON STOCK | 92343E102 |
| CVS | CVS HEALTH CORP | 10,712 | $696K | 0.1% | $58.22 | -9.7% | COMMON STOCK | 126650100 |
| HPQ | HP INC | 39,747 | $693K | 0.1% | $11.45 | +14.2% | COMMON STOCK | 40434L105 |
| XLK | SPDR | 6,514 | $681K | 0.1% | $90.67 | — | ETF-EQUITY | 81369Y803 |
| FFIV | F5 NETWORKS INC | 4,812 | $671K | 0.1% | $134.64 | 0.0% | COMMON STOCK | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,766 | $667K | 0.1% | $58.89 | +16.0% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATERIALS INC | 10,886 | $658K | 0.1% | $51.23 | 0.0% | COMMON STOCK | 038222105 |
| SCHX | SCHWAB | 8,863 | $656K | 0.1% | $71.20 | — | ETF-EQUITY | 808524201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,050 | $655K | 0.1% | $51.82 | — | COMMON STOCK | 293792107 |
| — | VMWARE INC | 4,227 | $655K | 0.1% | $133.61 | — | COMMON STOCK | 928563402 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,193 | $644K | 0.1% | $47.47 | 0.0% | COMMON STOCK | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,892 | $634K | 0.1% | $33.75 | -5.5% | COMMON STOCK | 039483102 |
| VIG | VANGUARD | 5,410 | $634K | 0.1% | $117.19 | — | ETF-EQUITY | 921908844 |
| BKNG | BOOKING HLDGS INC | 390 | $621K | 0.1% | $1768.30 | -15.3% | COMMON STOCK | 09857L108 |
| OMC | OMNICOM GROUP | 10,857 | $593K | 0.1% | $50.37 | -12.1% | COMMON STOCK | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 5,915 | $590K | 0.1% | $80.20 | 0.0% | COMMON STOCK | 695156109 |
| NVR | NVR INC | 180 | $586K | 0.1% | $3065.87 | 0.0% | COMMON STOCK | 62944T105 |
| SJM | J M SMUCKER CO | 5,500 | $582K | 0.1% | $93.45 | 0.0% | COMMON STOCK | 832696405 |
| DEO | DIAGEO PLC | 4,330 | $582K | 0.1% | $115.76 | — | FOREIGN STOCK | 25243Q205 |
| — | LABORATORY CORP AMERICA HLDGS | 3,499 | $581K | 0.1% | $162.15 | — | COMMON STOCK | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 16,495 | $581K | 0.1% | $24.80 | 0.0% | COMMON STOCK | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 7,501 | $580K | 0.1% | $61.88 | +10.0% | COMMON STOCK | 171340102 |
| LUV | SOUTHWEST AIRLINES CO | 16,767 | $573K | 0.1% | $33.64 | -12.1% | COMMON STOCK | 844741108 |
| NTAP | NETAPP INC | 12,901 | $572K | 0.1% | $32.96 | +12.4% | COMMON STOCK | 64110D104 |
| PFF | ISHARES | 16,515 | $572K | 0.1% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| IWB | ISHARES | 3,294 | $565K | 0.1% | $89.93 | — | ETF-EQUITY | 464287622 |
| VNQ | VANGUARD | 7,118 | $559K | 0.1% | $84.20 | — | ETF-EQUITY | 922908553 |
| USMV | ISHARES | 9,049 | $549K | 0.1% | $45.40 | — | ETF-EQUITY | 46429B697 |
| TFC | TRUIST FINANCIAL CORPORATION | 14,204 | $533K | 0.1% | $39.74 | -30.2% | COMMON STOCK | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,007 | $526K | 0.1% | $86.28 | +65.6% | COMMON STOCK | 452308109 |
| SNA | SNAP-ON INC | 3,796 | $526K | 0.1% | $109.68 | 0.0% | COMMON STOCK | 833034101 |
| VFC | VF CORP | 8,590 | $524K | 0.1% | $75.37 | -22.7% | COMMON STOCK | 918204108 |
| IJR | ISHARES | 7,644 | $522K | 0.1% | $85.73 | — | ETF-EQUITY | 464287804 |
| CPB | CAMPBELL SOUP CO | 10,358 | $514K | 0.1% | $35.93 | +14.7% | COMMON STOCK | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,926 | $513K | 0.1% | $38.78 | -10.4% | COMMON STOCK | 60871R209 |
| — | CITRIX SYSTEMS INC | 3,456 | $511K | 0.1% | $147.86 | — | COMMON STOCK | 177376100 |
| SO | THE SOUTHERN COMPANY | 9,642 | $500K | 0.1% | $39.95 | +12.0% | COMMON STOCK | 842587107 |
| OMER | OMEROS CORP | 34,000 | $500K | 0.1% | $15.98 | -6.6% | COMMON STOCK | 682143102 |
| ISRG | INTUITIVE SURGICAL INC | 842 | $480K | 0.1% | $150.44 | +19.2% | COMMON STOCK | 46120E602 |
| ITOT | ISHARES | 6,877 | $478K | 0.1% | $65.68 | — | ETF-EQUITY | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,173 | $474K | 0.1% | $61.50 | — | COMMON STOCK | 931427108 |
| CSX | CSX CORP | 6,615 | $461K | 0.1% | $21.35 | -3.9% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 4,347 | $460K | 0.1% | $81.83 | +5.5% | COMMON STOCK | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 724 | $452K | 0.1% | $394.60 | +43.1% | COMMON STOCK | 75886F107 |
| MDT | MEDTRONIC PLC | 4,883 | $448K | 0.1% | $86.30 | -5.2% | FOREIGN STOCK | G5960L103 |
| LW | LAMB WESTON HOLDINGS INC | 6,718 | $429K | 0.1% | $31.45 | +75.3% | COMMON STOCK | 513272104 |
| GEN | NORTONLIFELOCK INC | 21,285 | $422K | 0.1% | $18.04 | 0.0% | COMMON STOCK | 668771108 |
| PYPL | PAYPAL HOLDINGS INC | 2,364 | $412K | 0.1% | $109.90 | +25.5% | COMMON STOCK | 70450Y103 |
| NVS | NOVARTIS A G | 4,698 | $411K | 0.1% | $87.26 | — | FOREIGN STOCK | 66987V109 |
| MBB | ISHARES | 3,672 | $406K | 0.1% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| RY | ROYAL BANK OF CANADA | 5,983 | $406K | 0.1% | $76.40 | -16.8% | FOREIGN STOCK | 780087102 |
| VTR | VENTAS INC. | 10,836 | $397K | 0.1% | $26.96 | 0.0% | COMMON STOCK | 92276F100 |
| FAST | FASTENAL CO | 9,271 | $397K | 0.1% | $13.09 | +26.8% | COMMON STOCK | 311900104 |
| DE | DEERE & CO | 2,493 | $392K | 0.1% | $93.41 | +43.7% | COMMON STOCK | 244199105 |
| LNT | ALLIANT ENERGY CORP | 8,160 | $390K | 0.1% | $34.11 | +19.4% | COMMON STOCK | 018802108 |
| IEFA | ISHARES | 6,792 | $388K | 0.1% | $57.13 | — | ETF-EQUITY | 46432F842 |
| WAT | WATERS CORP | 2,128 | $384K | 0.1% | $189.00 | 0.0% | COMMON STOCK | 941848103 |
| VTIP | VANGUARD | 7,645 | $384K | 0.1% | $48.54 | — | ETF-FIXED INCOM | 922020805 |
| WDC | WESTERN DIGITAL CORP | 8,700 | $384K | 0.1% | $41.21 | -21.7% | COMMON STOCK | 958102105 |
| SCHD | SCHWAB | 7,245 | $375K | 0.1% | $45.69 | — | ETF-EQUITY | 808524797 |
| VWO | VANGUARD | 9,170 | $363K | 0.1% | $38.50 | — | ETF-EQUITY | 922042858 |
| — | UNILEVER NV | 6,759 | $360K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| SLB | SCHLUMBERGER | 19,030 | $350K | 0.1% | $58.65 | -73.6% | FOREIGN STOCK | 806857108 |
| BCE | BCE INC | 8,200 | $343K | 0.1% | $26.42 | +6.3% | FOREIGN STOCK | 05534B760 |
| IWM | ISHARES | 2,360 | $338K | 0.1% | $135.92 | — | ETF-EQUITY | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,125 | $336K | 0.1% | $67.90 | +37.0% | COMMON STOCK | 571748102 |
| EFA | ISHARES | 5,429 | $331K | 0.1% | $60.97 | — | ETF-EQUITY | 464287465 |
| PSA | PUBLIC STORAGE INC | 1,706 | $328K | 0.1% | $151.61 | 0.0% | COMMON STOCK | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 4,542 | $327K | 0.1% | $62.63 | 0.0% | COMMON STOCK | 209115104 |
| EW | EDWARDS LIFESCIENCES | 4,554 | $315K | 0.1% | $71.07 | 0.0% | COMMON STOCK | 28176E108 |
| DAL | DELTA AIRLINES INC | 11,102 | $312K | 0.1% | $24.75 | 0.0% | COMMON STOCK | 247361702 |
| ELV | ANTHEM INC | 1,182 | $311K | 0.1% | $247.08 | 0.0% | COMMON STOCK | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 1,703 | $299K | 0.1% | $84.96 | +77.7% | COMMON STOCK | 655844108 |
| PNW | PINNACLE WEST | 4,023 | $295K | 0.1% | $59.12 | 0.0% | COMMON STOCK | 723484101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,197 | $293K | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| TD | TORONTO DOMINION BANK ONT | 6,450 | $288K | 0.1% | $57.05 | -25.4% | FOREIGN STOCK | 891160509 |
| VEU | VANGUARD | 6,036 | $287K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| ALB | ALBEMARLE CORP | 3,550 | $274K | 0.1% | $55.40 | +14.4% | COMMON STOCK | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,545 | $272K | 0.0% | $29.50 | 0.0% | COMMON STOCK | 74251V102 |
| NUE | NUCOR CORP | 6,562 | $272K | 0.0% | $36.42 | 0.0% | COMMON STOCK | 670346105 |
| GRMN | GARMIN LTD | 2,762 | $269K | 0.0% | $55.39 | +36.3% | COMMON STOCK | H2906T109 |
| EL | LAUDER ESTEE INC | 1,380 | $260K | 0.0% | $76.98 | +115.1% | COMMON STOCK | 518439104 |
| EA | ELECTRONIC ARTS | 1,915 | $253K | 0.0% | $114.88 | 0.0% | COMMON STOCK | 285512109 |
| — | ABIOMED INC | 1,042 | $252K | 0.0% | $241.84 | — | COMMON STOCK | 003654100 |
| PGR | PROGRESSIVE CORP OHIO | 3,133 | $251K | 0.0% | $61.08 | +8.6% | COMMON STOCK | 743315103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,397 | $250K | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| IEMG | ISHARES | 5,224 | $249K | 0.0% | $49.63 | — | ETF-EQUITY | 46434G103 |
| VLO | VALERO ENERGY CORP | 4,111 | $242K | 0.0% | $57.21 | -16.5% | COMMON STOCK | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $237K | 0.0% | $85.61 | 0.0% | COMMON STOCK | 025816109 |
| HYS | PIMCO | 2,557 | $233K | 0.0% | $99.00 | — | ETF-FIXED INCOM | 72201R783 |
| ALGN | ALIGN TECHNOLOGY INC | 837 | $230K | 0.0% | $225.21 | 0.0% | COMMON STOCK | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 2,035 | $228K | 0.0% | $112.04 | — | COMMON STOCK | 015351109 |
| XRAY | DENTSPLY SIRONA INC | 5,117 | $225K | 0.0% | $42.29 | 0.0% | COMMON STOCK | 24906P109 |
| PLXS | PLEXUS CORP | 3,169 | $224K | 0.0% | $62.07 | 0.0% | COMMON STOCK | 729132100 |
| GPC | GENUINE PARTS CO | 2,550 | $222K | 0.0% | $67.34 | 0.0% | COMMON STOCK | 372460105 |
| HOLX | HOLOGIC INC | 3,864 | $220K | 0.0% | $49.07 | 0.0% | COMMON STOCK | 436440101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,815 | $216K | 0.0% | $30.07 | -50.7% | COMMON STOCK | 674599105 |
| C | CITIGROUP INC | 4,150 | $212K | 0.0% | $38.68 | 0.0% | COMMON STOCK | 172967424 |
| RMD | RESMED INC | 1,089 | $209K | 0.0% | $155.99 | 0.0% | COMMON STOCK | 761152107 |
| CI | CIGNA CORP | 1,090 | $205K | 0.0% | $173.56 | 0.0% | COMMON STOCK | 125523100 |
| — | MYLAN NV | 12,493 | $201K | 0.0% | $16.09 | — | COMMON STOCK | N59465109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $201K | 0.0% | $122.56 | — | COMMON STOCK | 92220P105 |
| CTSO | CYTOSORBENTS CORP | 18,000 | $178K | 0.0% | $5.05 | +81.9% | COMMON STOCK | 23283X206 |
| NOK | NOKIA CORP | 19,691 | $87,000 | 0.0% | $4.97 | — | FOREIGN STOCK | 654902204 |
| — | BRISTOL MYERS SQUIBB CO | 21,840 | $78,000 | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |
| — | BLACKROCK INCOME TR | 12,000 | $74,000 | 0.0% | $6.17 | — | COMMON STOCK | 09247F100 |
| — | QUANTUM CORP | 10,000 | $39,000 | 0.0% | $3.00 | — | COMMON STOCK | 747906501 |