Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,148 | $27.46M | 4.6% | $84.45 | +25.5% | COMMON STOCK | 037833100 |
| V | VISA INC | 95,884 | $19.17M | 3.2% | $58.91 | +226.3% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 85,709 | $18.03M | 3.0% | $63.37 | +216.8% | COMMON STOCK | 594918104 |
| IGSB | ISHARES | 321,940 | $17.68M | 2.9% | $63.22 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 44,922 | $17.22M | 2.9% | $84.88 | +287.7% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 90,157 | $13.42M | 2.2% | $73.66 | +72.4% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & CO | 81,703 | $12.09M | 2.0% | $49.94 | +191.9% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 137,827 | $12.07M | 2.0% | $31.02 | +146.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 104,568 | $11.38M | 1.9% | $38.24 | +141.5% | COMMON STOCK | 002824100 |
| LMBS | FIRST TRUST | 210,892 | $10.9M | 1.8% | $51.47 | — | ETF-FIXED INCOM | 33739Q200 |
| ACN | ACCENTURE PLC | 43,675 | $9.87M | 1.6% | $73.43 | +189.1% | FOREIGN STOCK | G1151C101 |
| MUB | ISHARES | 84,505 | $9.797M | 1.6% | $110.52 | — | ETF-FIXED INCOM | 464288414 |
| MA | MASTERCARD INC | 28,762 | $9.727M | 1.6% | $115.89 | +172.4% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 34,667 | $9.632M | 1.6% | $185.84 | — | ETF-EQUITY | 46090E103 |
| TJX | TJX COS INC | 170,975 | $9.514M | 1.6% | $33.51 | +49.3% | COMMON STOCK | 872540109 |
| CME | CME GROUP INC | 52,484 | $8.781M | 1.5% | $53.20 | +156.1% | COMMON STOCK | 12572Q105 |
| FMB | FIRST TRUST | 155,759 | $8.661M | 1.4% | $54.31 | — | ETF-FIXED INCOM | 33739N108 |
| HD | HOME DEPOT INC | 30,811 | $8.556M | 1.4% | $130.89 | +81.6% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE.COM INC | 32,631 | $8.201M | 1.4% | $101.79 | +112.5% | COMMON STOCK | 79466L302 |
| ADBE | ADOBE INC | 15,895 | $7.796M | 1.3% | $184.54 | +152.1% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN | 76,304 | $7.345M | 1.2% | $64.01 | +33.5% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART INC | 51,837 | $7.252M | 1.2% | $23.18 | +78.2% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,029 | $7.055M | 1.2% | $37.79 | +28.6% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 2,228 | $7.015M | 1.2% | $76.50 | +106.1% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 30,665 | $6.731M | 1.1% | $98.97 | +83.3% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 40,102 | $6.652M | 1.1% | $39.32 | +255.7% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 76,850 | $6.603M | 1.1% | $37.34 | +89.6% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 110,886 | $6.597M | 1.1% | $31.01 | +37.3% | COMMON STOCK | 92343V104 |
| LQD | ISHARES | 45,337 | $6.108M | 1.0% | $121.58 | — | ETF-FIXED INCOM | 464287242 |
| INTU | INTUIT | 18,655 | $6.086M | 1.0% | $135.98 | +122.6% | COMMON STOCK | 461202103 |
| PG | PROCTER & GAMBLE CO | 42,382 | $5.891M | 1.0% | $63.72 | +82.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 39,249 | $5.44M | 0.9% | $82.41 | +39.8% | COMMON STOCK | 713448108 |
| PAYX | PAYCHEX INC | 67,312 | $5.37M | 0.9% | $27.61 | +133.8% | COMMON STOCK | 704326107 |
| — | JP MORGAN | 175,905 | $4.917M | 0.8% | $27.61 | — | ETF-FIXED INCOM | 46641Q613 |
| IVV | ISHARES | 14,424 | $4.848M | 0.8% | $293.10 | — | ETF-EQUITY | 464287200 |
| T | AT&T INC | 164,984 | $4.703M | 0.8% | $12.42 | +25.3% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC | 13,011 | $4.692M | 0.8% | $154.72 | +118.1% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 13,056 | $4.635M | 0.8% | $206.19 | +49.9% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 36,248 | $4.55M | 0.8% | $81.28 | +22.6% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC | 25,402 | $4.2M | 0.7% | $90.45 | +62.2% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC | 49,957 | $4.143M | 0.7% | $41.23 | +59.9% | COMMON STOCK | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 42,622 | $4.131M | 0.7% | $53.12 | +64.4% | COMMON STOCK | 03073E105 |
| AEP | AMERICAN ELECTRIC & POWER CO | 49,648 | $4.058M | 0.7% | $35.54 | +90.8% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 15,882 | $4.036M | 0.7% | $145.26 | +44.3% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,838 | $3.824M | 0.6% | $81.99 | +207.0% | COMMON STOCK | 009158106 |
| SPY | SPDR S&P 500 | 11,406 | $3.82M | 0.6% | $228.00 | — | ETF-EQUITY | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,444 | $3.793M | 0.6% | $97.53 | +113.5% | COMMON STOCK | 824348106 |
| ROST | ROSS STORES INC | 40,301 | $3.76M | 0.6% | $37.95 | +123.6% | COMMON STOCK | 778296103 |
| DG | DOLLAR GENERAL CORP | 17,602 | $3.69M | 0.6% | $182.06 | 0.0% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 46,599 | $3.494M | 0.6% | $50.52 | +16.5% | COMMON STOCK | 718172109 |
| D | DOMINION ENERGY INC | 43,027 | $3.396M | 0.6% | $36.94 | +67.9% | COMMON STOCK | 25746U109 |
| AGG | ISHARES | 28,507 | $3.366M | 0.6% | $111.09 | — | ETF-FIXED INCOM | 464287226 |
| KO | COCA COLA CO | 63,228 | $3.122M | 0.5% | $33.81 | +20.7% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORPORATION | 5,736 | $3.104M | 0.5% | $6.88 | +68.5% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 88,122 | $3.026M | 0.5% | $54.23 | -40.4% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 5,281 | $2.976M | 0.5% | $399.86 | — | COMMON STOCK | 09247X101 |
| DUK | DUKE ENERGY CORP | 33,556 | $2.972M | 0.5% | $63.67 | +4.8% | COMMON STOCK | 26441C204 |
| GILD | GILEAD SCIENCES INC | 45,739 | $2.89M | 0.5% | $49.63 | +13.1% | COMMON STOCK | 375558103 |
| CL | COLGATE PALMOLIVE | 36,697 | $2.831M | 0.5% | $48.92 | +37.6% | COMMON STOCK | 194162103 |
| — | LAM RESEARCH CORP | 8,268 | $2.743M | 0.5% | $302.95 | — | COMMON STOCK | 512807108 |
| SUB | ISHARES | 25,320 | $2.737M | 0.5% | $106.84 | — | ETF-FIXED INCOM | 464288158 |
| PFE | PFIZER INC | 71,806 | $2.636M | 0.4% | $20.95 | +29.4% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 16,951 | $2.503M | 0.4% | $92.81 | +33.1% | COMMON STOCK | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 7,603 | $2.37M | 0.4% | $178.47 | +57.6% | COMMON STOCK | 91324P102 |
| ISTB | ISHARES | 44,677 | $2.303M | 0.4% | $50.66 | — | ETF-FIXED INCOM | 46432F859 |
| MO | ALTRIA GROUP INC | 58,619 | $2.265M | 0.4% | $17.81 | +52.7% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 43,342 | $2.245M | 0.4% | $20.45 | +127.5% | COMMON STOCK | 458140100 |
| FPE | FIRST TRUST | 114,995 | $2.205M | 0.4% | $18.67 | — | ETF-FIXED INCOM | 33739E108 |
| CVX | CHEVRON CORP | 30,434 | $2.191M | 0.4% | $80.46 | -17.3% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 1,483 | $2.173M | 0.4% | $58.01 | +30.4% | COMMON STOCK | 02079K305 |
| AVY | AVERY DENNISON CORP | 16,447 | $2.102M | 0.4% | $53.77 | +100.4% | COMMON STOCK | 053611109 |
| TGT | TARGET CORP | 13,235 | $2.084M | 0.3% | $88.77 | +33.7% | COMMON STOCK | 87612E106 |
| VTI | VANGUARD | 12,207 | $2.079M | 0.3% | $128.85 | — | ETF-EQUITY | 922908769 |
| — | WISDOMTREE | 82,290 | $2.066M | 0.3% | $25.05 | — | ETF-FIXED INCOM | 97717X628 |
| MMM | 3M CO | 12,876 | $2.063M | 0.3% | $68.89 | +60.2% | COMMON STOCK | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,432 | $2.023M | 0.3% | $263.48 | +4.7% | COMMON STOCK | 92532F100 |
| GOOG | ALPHABET INC | 1,356 | $1.993M | 0.3% | $53.23 | +42.3% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,166 | $1.989M | 0.3% | $21.10 | +185.7% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,080 | $1.903M | 0.3% | $54.57 | -1.6% | COMMON STOCK | 75513E101 |
| IJH | ISHARES | 9,914 | $1.837M | 0.3% | $163.36 | — | ETF-EQUITY | 464287507 |
| — | INVESCO | 81,982 | $1.748M | 0.3% | $20.96 | — | ETF-FIXED INCOM | 46138J700 |
| — | INVESCO | 79,535 | $1.736M | 0.3% | $21.21 | — | ETF-FIXED INCOM | 46138J882 |
| CSCO | CISCO SYSTEMS INC | 43,602 | $1.718M | 0.3% | $28.10 | +31.9% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 28,426 | $1.697M | 0.3% | $43.38 | +21.6% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,142 | $1.694M | 0.3% | $109.94 | +13.7% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO | 13,243 | $1.643M | 0.3% | $72.23 | +69.1% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,673 | $1.634M | 0.3% | $140.79 | +45.3% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 13,851 | $1.63M | 0.3% | $95.15 | 0.0% | COMMON STOCK | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,368 | $1.626M | 0.3% | $107.14 | -12.4% | COMMON STOCK | 459200101 |
| FTCS | FIRST TRUST | 25,264 | $1.598M | 0.3% | $60.34 | — | ETF-EQUITY | 33733E104 |
| META | FACEBOOK INC | 5,985 | $1.567M | 0.3% | $179.45 | +42.7% | COMMON STOCK | 30303M102 |
| CAH | CARDINAL HEALTH INC | 32,973 | $1.548M | 0.3% | $44.38 | +0.5% | COMMON STOCK | 14149Y108 |
| DHR | DANAHER CORP | 7,103 | $1.529M | 0.3% | $59.98 | +189.6% | COMMON STOCK | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 10,454 | $1.493M | 0.2% | $99.03 | +18.0% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 8,862 | $1.477M | 0.2% | $74.97 | +56.5% | COMMON STOCK | 911312106 |
| — | INVESCO | 67,518 | $1.471M | 0.2% | $21.08 | — | ETF-FIXED INCOM | 46138J866 |
| MCO | MOODYS CORP | 5,074 | $1.471M | 0.2% | $116.60 | +134.1% | COMMON STOCK | 615369105 |
| XEL | XCEL ENERGY INC | 21,070 | $1.454M | 0.2% | $20.40 | +182.1% | COMMON STOCK | 98389B100 |
| CMI | CUMMINS INC | 6,779 | $1.432M | 0.2% | $142.41 | +22.8% | COMMON STOCK | 231021106 |
| VIG | VANGUARD | 10,997 | $1.415M | 0.2% | $123.02 | — | ETF-EQUITY | 921908844 |
| XLK | SPDR | 11,927 | $1.392M | 0.2% | $102.49 | — | ETF-EQUITY | 81369Y803 |
| CLX | CLOROX CO | 6,439 | $1.353M | 0.2% | $135.11 | +39.8% | COMMON STOCK | 189054109 |
| IWF | ISHARES | 6,195 | $1.344M | 0.2% | $139.37 | — | ETF-EQUITY | 464287614 |
| DVY | ISHARES | 16,440 | $1.34M | 0.2% | $70.05 | — | ETF-EQUITY | 464287168 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,144 | $1.32M | 0.2% | $104.14 | +172.9% | COMMON STOCK | 78410G104 |
| PFXF | VANECK VECTORS | 68,461 | $1.313M | 0.2% | $20.13 | — | ETF-FIXED INCOM | 92189F429 |
| SYK | STRYKER CORPORATION | 6,257 | $1.304M | 0.2% | $160.24 | +14.6% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORPORATION | 28,106 | $1.3M | 0.2% | $32.52 | +15.7% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 12,613 | $1.287M | 0.2% | $72.01 | +23.8% | FOREIGN STOCK | G29183103 |
| BIIB | BIOGEN INC | 4,445 | $1.261M | 0.2% | $294.11 | -5.2% | COMMON STOCK | 09062X103 |
| — | INVESCO | 56,500 | $1.254M | 0.2% | $21.57 | — | ETF-FIXED INCOM | 46138J841 |
| IWR | ISHARES | 21,583 | $1.239M | 0.2% | $58.20 | — | ETF-EQUITY | 464287499 |
| MCK | MCKESSON CORP | 7,998 | $1.191M | 0.2% | $140.08 | +4.8% | COMMON STOCK | 58155Q103 |
| CAT | CATERPILLAR INC | 7,942 | $1.184M | 0.2% | $89.26 | +42.1% | COMMON STOCK | 149123101 |
| TIP | ISHARES | 8,957 | $1.133M | 0.2% | $126.49 | — | ETF-FIXED INCOM | 464287176 |
| EMR | EMERSON ELECTRIC CO | 17,205 | $1.128M | 0.2% | $47.20 | +24.5% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 46,169 | $1.113M | 0.2% | $24.57 | -11.2% | COMMON STOCK | 060505104 |
| MNST | MONSTER BEVERAGE CORP | 13,857 | $1.112M | 0.2% | $30.42 | +29.9% | COMMON STOCK | 61174X109 |
| HUM | HUMANA INC | 2,601 | $1.077M | 0.2% | $342.78 | +11.7% | COMMON STOCK | 444859102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,313 | $1.054M | 0.2% | $69.04 | +19.7% | COMMON STOCK | 12541W209 |
| — | INVESCO | 49,537 | $1.051M | 0.2% | $21.14 | — | ETF-FIXED INCOM | 46138J502 |
| DGX | QUEST DIAGNOSTICS INC | 9,041 | $1.035M | 0.2% | $89.26 | +19.4% | COMMON STOCK | 74834L100 |
| — | MAGELLAN MIDSTREAM LP | 29,162 | $997K | 0.2% | $54.50 | — | COMMON STOCK | 559080106 |
| SDY | SPDR | 10,685 | $987K | 0.2% | $76.67 | — | ETF-EQUITY | 78464A763 |
| EBAY | EBAY INC | 18,906 | $985K | 0.2% | $35.95 | +39.7% | COMMON STOCK | 278642103 |
| PSX | PHILLIPS 66 | 18,819 | $975K | 0.2% | $52.61 | -6.7% | COMMON STOCK | 718546104 |
| PHM | PULTE GROUP INC | 20,981 | $971K | 0.2% | $28.36 | +42.9% | COMMON STOCK | 745867101 |
| CAG | CONAGRA BRANDS INC | 27,159 | $970K | 0.2% | $18.01 | +60.8% | COMMON STOCK | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,172 | $898K | 0.1% | $105.92 | -16.3% | COMMON STOCK | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,770 | $872K | 0.1% | $34.34 | +9.5% | COMMON STOCK | 039483102 |
| FTNT | FORTINET INC | 7,250 | $854K | 0.1% | $25.83 | 0.0% | COMMON STOCK | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 8,450 | $853K | 0.1% | $69.38 | +34.4% | COMMON STOCK | 00846U101 |
| COP | CONOCOPHILLIPS | 25,920 | $851K | 0.1% | $40.64 | -23.2% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 14,405 | $841K | 0.1% | $56.72 | -7.7% | COMMON STOCK | 126650100 |
| — | LABORATORY CORP AMERICA HLDGS | 4,387 | $826K | 0.1% | $167.44 | — | COMMON STOCK | 50540R409 |
| GWW | GRAINGER WW INC | 2,293 | $818K | 0.1% | $271.48 | +19.4% | COMMON STOCK | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,957 | $810K | 0.1% | $59.34 | +34.8% | COMMON STOCK | 302130109 |
| BDX | BECTON DICKINSON & CO | 3,413 | $794K | 0.1% | $145.49 | +54.9% | COMMON STOCK | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 3,587 | $792K | 0.1% | $176.36 | +15.5% | COMMON STOCK | 773903109 |
| HYG | ISHARES | 9,150 | $768K | 0.1% | $86.63 | — | ETF-FIXED INCOM | 464288513 |
| HPQ | HP INC | 39,805 | $756K | 0.1% | $11.45 | +32.4% | COMMON STOCK | 40434L105 |
| MCHP | MICROCHIP TECH INC | 7,316 | $752K | 0.1% | $38.91 | +20.4% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,464 | $735K | 0.1% | $104.27 | +27.8% | COMMON STOCK | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 7,674 | $719K | 0.1% | $62.41 | +36.6% | COMMON STOCK | 171340102 |
| VRSN | VERISIGN INC | 3,472 | $712K | 0.1% | $205.74 | -0.5% | COMMON STOCK | 92343E102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,884 | $682K | 0.1% | $47.78 | +11.5% | COMMON STOCK | 770323103 |
| BKNG | BOOKING HLDGS INC | 389 | $666K | 0.1% | $1768.30 | -2.3% | COMMON STOCK | 09857L108 |
| SCHX | SCHWAB | 8,165 | $658K | 0.1% | $71.20 | — | ETF-EQUITY | 808524201 |
| — | VMWARE INC | 4,547 | $653K | 0.1% | $134.31 | — | COMMON STOCK | 928563402 |
| PKG | PACKAGING CORP OF AMERICA | 5,953 | $649K | 0.1% | $80.20 | +8.3% | COMMON STOCK | 695156109 |
| PPG | PPG INDUSTRIES INC | 5,253 | $641K | 0.1% | $85.88 | +22.6% | COMMON STOCK | 693506107 |
| SJM | J M SMUCKER CO | 5,553 | $641K | 0.1% | $93.45 | -0.0% | COMMON STOCK | 832696405 |
| VFC | VF CORP | 9,000 | $632K | 0.1% | $74.88 | -13.7% | COMMON STOCK | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 16,808 | $630K | 0.1% | $33.64 | -1.7% | COMMON STOCK | 844741108 |
| DEO | DIAGEO PLC | 4,530 | $623K | 0.1% | $116.72 | — | FOREIGN STOCK | 25243Q205 |
| SO | THE SOUTHERN COMPANY | 11,430 | $620K | 0.1% | $40.51 | +7.5% | COMMON STOCK | 842587107 |
| IWB | ISHARES | 3,294 | $617K | 0.1% | $89.93 | — | ETF-EQUITY | 464287622 |
| PFF | ISHARES | 16,633 | $606K | 0.1% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| FFIV | F5 NETWORKS INC | 4,845 | $595K | 0.1% | $134.64 | -0.1% | COMMON STOCK | 315616102 |
| BBY | BEST BUY INC | 5,328 | $593K | 0.1% | $81.81 | 0.0% | COMMON STOCK | 086516101 |
| CSX | CSX CORP | 7,521 | $584K | 0.1% | $21.55 | +6.5% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,015 | $583K | 0.1% | $86.28 | +93.9% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,155 | $577K | 0.1% | $39.09 | -24.9% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES | 9,049 | $577K | 0.1% | $45.40 | — | ETF-EQUITY | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 3,550 | $575K | 0.1% | $131.16 | 0.0% | COMMON STOCK | 854502101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,050 | $569K | 0.1% | $51.82 | — | COMMON STOCK | 293792107 |
| SNA | SNAP-ON INC | 3,786 | $557K | 0.1% | $109.68 | +15.1% | COMMON STOCK | 833034101 |
| VNQ | VANGUARD | 7,018 | $554K | 0.1% | $84.20 | — | ETF-EQUITY | 922908553 |
| VTR | VENTAS INC. | 13,174 | $553K | 0.1% | $28.03 | +17.8% | COMMON STOCK | 92276F100 |
| IJR | ISHARES | 7,629 | $536K | 0.1% | $85.73 | — | ETF-EQUITY | 464287804 |
| IDXX | IDEXX LABS INC | 1,349 | $531K | 0.1% | $369.71 | 0.0% | COMMON STOCK | 45168D104 |
| DE | DEERE & CO | 2,387 | $529K | 0.1% | $93.41 | +92.5% | COMMON STOCK | 244199105 |
| ITOT | ISHARES | 6,877 | $519K | 0.1% | $65.68 | — | ETF-EQUITY | 464287150 |
| SYY | SYSCO CORP | 8,262 | $514K | 0.1% | $46.14 | +9.3% | COMMON STOCK | 871829107 |
| CPB | CAMPBELL SOUP CO | 10,580 | $512K | 0.1% | $36.05 | +14.4% | COMMON STOCK | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,101 | $507K | 0.1% | $38.69 | -18.8% | COMMON STOCK | 60871R209 |
| VEU | VANGUARD | 10,036 | $506K | 0.1% | $48.01 | — | ETF-EQUITY | 922042775 |
| NTAP | NETAPP INC | 11,489 | $504K | 0.1% | $32.96 | +15.4% | COMMON STOCK | 64110D104 |
| PWR | QUANTA SERVICES INC | 9,261 | $490K | 0.1% | $46.03 | 0.0% | COMMON STOCK | 74762E102 |
| NUE | NUCOR CORP | 10,803 | $484K | 0.1% | $37.95 | +6.2% | COMMON STOCK | 670346105 |
| — | CITRIX SYSTEMS INC | 3,491 | $481K | 0.1% | $147.76 | — | COMMON STOCK | 177376100 |
| DPZ | DOMINOS PIZZA INC | 1,122 | $477K | 0.1% | $372.39 | 0.0% | COMMON STOCK | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 662 | $469K | 0.1% | $150.44 | +49.3% | COMMON STOCK | 46120E602 |
| PSA | PUBLIC STORAGE INC | 2,092 | $466K | 0.1% | $153.57 | +5.6% | COMMON STOCK | 74460D109 |
| NVS | NOVARTIS A G | 5,299 | $461K | 0.1% | $87.23 | — | FOREIGN STOCK | 66987V109 |
| NFLX | NETFLIX INC | 904 | $453K | 0.1% | $49.77 | 0.0% | COMMON STOCK | 64110L106 |
| RY | ROYAL BANK OF CANADA | 6,438 | $452K | 0.1% | $76.08 | -5.5% | FOREIGN STOCK | 780087102 |
| EOG | EOG RESOURCES INC | 12,402 | $445K | 0.1% | $61.26 | -43.1% | COMMON STOCK | 26875P101 |
| FAST | FASTENAL CO | 9,651 | $435K | 0.1% | $13.36 | +50.2% | COMMON STOCK | 311900104 |
| MDT | MEDTRONIC PLC | 4,169 | $433K | 0.1% | $86.30 | -0.1% | FOREIGN STOCK | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $432K | 0.1% | $927.87 | 0.0% | COMMON STOCK | 592688105 |
| LW | LAMB WESTON HOLDINGS INC | 6,503 | $431K | 0.1% | $31.45 | +86.6% | COMMON STOCK | 513272104 |
| ED | CONSOLIDATED EDISON INC | 5,548 | $431K | 0.1% | $62.30 | -2.4% | COMMON STOCK | 209115104 |
| WAT | WATERS CORP | 2,187 | $428K | 0.1% | $189.51 | +9.7% | COMMON STOCK | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 1,371 | $427K | 0.1% | $286.30 | 0.0% | COMMON STOCK | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $423K | 0.1% | $403.42 | +49.5% | COMMON STOCK | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6,098 | $423K | 0.1% | $59.95 | 0.0% | COMMON STOCK | 192446102 |
| — | UNILEVER NV | 6,990 | $422K | 0.1% | $40.86 | — | FOREIGN STOCK | 904784709 |
| LNT | ALLIANT ENERGY CORP | 8,060 | $417K | 0.1% | $34.11 | +29.0% | COMMON STOCK | 018802108 |
| PNW | PINNACLE WEST | 5,469 | $407K | 0.1% | $59.50 | +1.8% | COMMON STOCK | 723484101 |
| VTIP | VANGUARD | 7,713 | $394K | 0.1% | $48.54 | — | ETF-FIXED INCOM | 922020805 |
| IWM | ISHARES | 2,540 | $381K | 0.1% | $136.92 | — | ETF-EQUITY | 464287655 |
| BCE | BCE INC | 8,985 | $373K | 0.1% | $26.67 | +9.8% | FOREIGN STOCK | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,188 | $370K | 0.1% | $31.05 | +12.4% | COMMON STOCK | 74251V102 |
| MBB | ISHARES | 3,272 | $361K | 0.1% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| FDX | FEDEX CORP | 1,421 | $357K | 0.1% | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $357K | 0.1% | $84.96 | +111.8% | COMMON STOCK | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 1,773 | $349K | 0.1% | $109.90 | +71.0% | COMMON STOCK | 70450Y103 |
| OMC | OMNICOM GROUP | 6,709 | $332K | 0.1% | $50.37 | -12.6% | COMMON STOCK | 681919106 |
| TD | TORONTO DOMINION BANK ONT | 7,095 | $328K | 0.1% | $56.10 | -17.0% | FOREIGN STOCK | 891160509 |
| EW | EDWARDS LIFESCIENCES | 4,110 | $328K | 0.1% | $71.07 | +9.8% | COMMON STOCK | 28176E108 |
| XBI | SPDR | 2,920 | $325K | 0.1% | $111.30 | — | ETF-EQUITY | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,895 | $324K | 0.1% | $44.10 | 0.0% | COMMON STOCK | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,517 | $321K | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| WFC | WELLS FARGO & CO | 13,449 | $316K | 0.1% | $35.27 | -38.1% | COMMON STOCK | 949746101 |
| GRMN | GARMIN LTD | 3,300 | $313K | 0.1% | $60.83 | +46.0% | COMMON STOCK | H2906T109 |
| ELV | ANTHEM INC | 1,150 | $309K | 0.1% | $247.08 | +1.2% | COMMON STOCK | 036752103 |
| EL | LAUDER ESTEE INC | 1,387 | $303K | 0.1% | $76.98 | +147.9% | COMMON STOCK | 518439104 |
| OMER | OMEROS CORP | 29,000 | $293K | 0.0% | $15.98 | -19.4% | COMMON STOCK | 682143102 |
| IEMG | ISHARES | 5,524 | $292K | 0.0% | $49.80 | — | ETF-EQUITY | 46434G103 |
| — | ABIOMED INC | 1,051 | $291K | 0.0% | $241.84 | — | COMMON STOCK | 003654100 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $282K | 0.0% | $122.56 | — | COMMON STOCK | 92220P105 |
| EA | ELECTRONIC ARTS | 2,142 | $280K | 0.0% | $116.75 | +13.5% | COMMON STOCK | 285512109 |
| ALB | ALBEMARLE CORP | 3,050 | $272K | 0.0% | $55.40 | +49.8% | COMMON STOCK | 012653101 |
| IGF | ISHARES | 6,570 | $253K | 0.0% | $38.51 | — | ETF-EQUITY | 464288372 |
| TSLA | TESLA MOTORS INC | 590 | $253K | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| EFA | ISHARES | 3,958 | $252K | 0.0% | $60.97 | — | ETF-EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $249K | 0.0% | $85.61 | +7.3% | COMMON STOCK | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $248K | 0.0% | $407.40 | 0.0% | COMMON STOCK | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 2,577 | $244K | 0.0% | $61.08 | +25.2% | COMMON STOCK | 743315103 |
| GPC | GENUINE PARTS CO | 2,550 | $243K | 0.0% | $67.34 | +18.8% | COMMON STOCK | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $240K | 0.0% | $67.90 | +55.6% | COMMON STOCK | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 2,082 | $238K | 0.0% | $112.09 | — | COMMON STOCK | 015351109 |
| HYS | PIMCO | 2,527 | $237K | 0.0% | $99.00 | — | ETF-FIXED INCOM | 72201R783 |
| NEM | NEWMONT CORPORATION | 3,682 | $234K | 0.0% | $55.14 | 0.0% | COMMON STOCK | 651639106 |
| IEFA | ISHARES | 3,792 | $229K | 0.0% | $57.13 | — | ETF-EQUITY | 46432F842 |
| XRAY | DENTSPLY SIRONA INC | 5,238 | $229K | 0.0% | $42.33 | +4.5% | COMMON STOCK | 24906P109 |
| PLXS | PLEXUS CORP | 3,180 | $225K | 0.0% | $62.07 | +18.1% | COMMON STOCK | 729132100 |
| SLB | SCHLUMBERGER | 14,230 | $221K | 0.0% | $58.65 | -71.8% | FOREIGN STOCK | 806857108 |
| GLD | SPDR | 1,237 | $219K | 0.0% | $177.04 | — | ETF-ALTERNATIVE | 78463V107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,497 | $218K | 0.0% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| SUI | SUN COMMUNITIES INC | 1,516 | $213K | 0.0% | $140.50 | — | COMMON STOCK | 866674104 |
| HSIC | SCHEIN HENRY INC | 3,595 | $211K | 0.0% | $64.14 | 0.0% | COMMON STOCK | 806407102 |
| GLW | CORNING INC | 6,500 | $211K | 0.0% | $26.66 | 0.0% | COMMON STOCK | 219350105 |
| IQV | IQVIA HOLDINGS INC | 1,305 | $206K | 0.0% | $156.72 | 0.0% | COMMON STOCK | 46266C105 |
| AZO | AUTOZONE INC | 174 | $205K | 0.0% | $1181.54 | 0.0% | COMMON STOCK | 053332102 |
| HAS | HASBRO INC | 2,470 | $204K | 0.0% | $62.72 | 0.0% | COMMON STOCK | 418056107 |
| AEE | AMEREN CORP | 2,554 | $202K | 0.0% | $67.00 | 0.0% | COMMON STOCK | 023608102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 13,332 | $194K | 0.0% | $14.55 | — | COMMON STOCK | 67066V101 |
| — | BLACKROCK INCOME TR | 15,200 | $93,000 | 0.0% | $6.16 | — | COMMON STOCK | 09247F100 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $80,000 | 0.0% | $5.05 | +78.7% | COMMON STOCK | 23283X206 |
| NOK | NOKIA CORP | 19,691 | $77,000 | 0.0% | $4.97 | — | FOREIGN STOCK | 654902204 |
| — | BRISTOL MYERS SQUIBB CO | 21,174 | $47,000 | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |