Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,065 | $31.32M | 4.7% | $132.69 * | $84.45 | +52.9% | COMMON STOCK | 037833100 |
| V | VISA INC | 96,746 | $21.16M | 3.2% | $218.73 * | $58.91 | +258.1% | COMMON STOCK | 92826C839 |
| IGSB | ISHARES | 333,962 | $18.43M | 2.8% | $55.17 | $53.63 | +2.9% | ETF-FIXED INCOM | 464288646 |
| MSFT | MICROSOFT CORP | 82,604 | $18.37M | 2.8% | $222.41 * | $63.37 | +236.8% | COMMON STOCK | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 45,341 | $16.09M | 2.4% | $354.98 * | $84.88 | +264.5% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 134,779 | $14.44M | 2.2% | $107.15 * | $31.02 | +184.2% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 83,611 | $14.12M | 2.1% | $168.84 * | $52.02 | +208.0% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 88,127 | $13.87M | 2.1% | $157.38 * | $73.66 | +85.4% | COMMON STOCK | 478160104 |
| LMBS | FIRST TRUST | 242,726 | $12.49M | 1.9% | $51.47 | $51.63 | -0.3% | ETF-FIXED INCOM | 33739Q200 |
| TJX | TJX COS INC | 172,248 | $11.76M | 1.8% | $68.29 * | $33.51 | +89.2% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS | 106,029 | $11.61M | 1.7% | $109.49 * | $39.08 | +156.0% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 43,944 | $11.48M | 1.7% | $261.22 * | $73.43 | +231.1% | FOREIGN STOCK | G1151C101 |
| QQQ | INVESCO | 35,737 | $11.21M | 1.7% | $313.74 | $183.98 | +70.5% | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INC | 28,976 | $10.34M | 1.6% | $356.95 * | $115.89 | +199.4% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 86,455 | $10.13M | 1.5% | $117.21 | $111.31 | +5.3% | ETF-FIXED INCOM | 464288414 |
| JPM | JPMORGAN | 78,992 | $10.04M | 1.5% | $127.06 * | $65.17 | +71.3% | COMMON STOCK | 46625H100 |
| FMB | FIRST TRUST | 166,854 | $9.465M | 1.4% | $56.73 | $54.38 | +4.3% | ETF-FIXED INCOM | 33739N108 |
| CME | CME GROUP INC | 51,426 | $9.362M | 1.4% | $182.05 * | $53.20 | +183.1% | COMMON STOCK | 12572Q105 |
| SBUX | STARBUCKS CORP | 78,845 | $8.435M | 1.3% | $106.98 * | $38.55 | +147.9% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 31,434 | $8.349M | 1.3% | $265.60 * | $133.10 | +76.7% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 16,273 | $8.139M | 1.2% | $500.15 | $191.48 | +161.2% | COMMON STOCK | 00724F101 |
| WMT | WALMART INC | 55,369 | $7.982M | 1.2% | $144.16 * | $24.59 | +82.6% | COMMON STOCK | 931142103 |
| LQD | ISHARES | 55,567 | $7.676M | 1.2% | $138.14 | $126.45 | +9.2% | ETF-FIXED INCOM | 464287242 |
| AMZN | AMAZON.COM INC | 2,353 | $7.663M | 1.2% | $3256.69 * | $80.91 | +101.3% | COMMON STOCK | 023135106 |
| CRM | SALESFORCE.COM INC | 33,445 | $7.443M | 1.1% | $222.54 | $105.16 | +109.1% | COMMON STOCK | 79466L302 |
| MCD | MCDONALDS CORP | 33,408 | $7.168M | 1.1% | $214.56 * | $106.71 | +79.4% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 76,562 | $7.134M | 1.1% | $93.18 * | $33.57 | +141.0% | COMMON STOCK | 704326107 |
| — | JP MORGAN | 253,341 | $7.056M | 1.1% | $27.85 | $27.69 | — | ETF-FIXED INCOM | 46641Q613 |
| INTU | INTUIT | 18,433 | $7.002M | 1.1% | $379.86 * | $135.98 | +170.7% | COMMON STOCK | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,722 | $6.93M | 1.0% | $62.03 * | $37.79 | +34.6% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,105 | $6.351M | 1.0% | $58.75 * | $31.01 | +40.4% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 38,527 | $6.184M | 0.9% | $160.51 * | $39.32 | +272.3% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 39,891 | $5.916M | 0.9% | $148.30 * | $83.03 | +53.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 40,245 | $5.599M | 0.8% | $139.12 * | $63.72 | +92.7% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 14,799 | $5.577M | 0.8% | $376.85 * | $222.82 | +60.0% | COMMON STOCK | 22160K105 |
| IVV | ISHARES | 14,409 | $5.409M | 0.8% | $375.39 | $287.89 | +30.4% | ETF-EQUITY | 464287200 |
| ROST | ROSS STORES INC | 40,593 | $4.986M | 0.8% | $122.83 * | $37.95 | +206.1% | COMMON STOCK | 778296103 |
| ZTS | ZOETIS INC | 28,858 | $4.776M | 0.7% | $165.50 * | $98.23 | +61.1% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 6,373 | $4.683M | 0.7% | $734.82 * | $116.36 | +101.4% | COMMON STOCK | 824348106 |
| SPGI | S&P GLOBAL INC | 14,040 | $4.616M | 0.7% | $328.77 * | $167.07 | +88.8% | COMMON STOCK | 78409V104 |
| DG | DOLLAR GENERAL CORP | 20,560 | $4.324M | 0.7% | $210.31 * | $184.36 | +5.8% | COMMON STOCK | 256677105 |
| T | AT&T INC | 149,943 | $4.312M | 0.6% | $28.76 * | $12.42 | +25.0% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 51,173 | $4.185M | 0.6% | $81.78 * | $41.79 | +59.3% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 | 11,109 | $4.153M | 0.6% | $373.84 | $225.96 | +65.5% | ETF-EQUITY | 78462F103 |
| NKE | NIKE INC | 28,467 | $4.028M | 0.6% | $141.50 * | $81.28 | +62.1% | COMMON STOCK | 654106103 |
| AEP | AMERICAN ELECTRIC & POWER INC | 48,330 | $4.024M | 0.6% | $83.26 * | $35.54 | +95.1% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 46,458 | $3.846M | 0.6% | $82.78 * | $50.52 | +28.7% | COMMON STOCK | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 39,181 | $3.83M | 0.6% | $97.75 * | $53.12 | +66.8% | COMMON STOCK | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,423 | $3.749M | 0.6% | $71.51 * | $55.99 | +13.9% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 16,135 | $3.71M | 0.6% | $229.93 * | $146.06 | +34.5% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC | 5,116 | $3.691M | 0.6% | $721.46 | $399.86 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,143 | $3.591M | 0.5% | $273.23 * | $85.84 | +181.2% | COMMON STOCK | 009158106 |
| KO | COCA COLA CO | 64,293 | $3.526M | 0.5% | $54.84 * | $33.98 | +38.9% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,842 | $3.451M | 0.5% | $350.64 * | $207.98 | +55.4% | COMMON STOCK | 91324P102 |
| AGG | ISHARES | 27,987 | $3.308M | 0.5% | $118.20 | $111.90 | +5.6% | ETF-FIXED INCOM | 464287226 |
| QCOM | QUALCOMM INC | 21,261 | $3.239M | 0.5% | $152.34 * | $105.46 | +29.7% | COMMON STOCK | 747525103 |
| NVDA | NVIDIA CORPORATION | 6,151 | $3.212M | 0.5% | $522.19 * | $7.32 | +77.9% | COMMON STOCK | 67066G104 |
| CL | COLGATE PALMOLIVE | 37,439 | $3.201M | 0.5% | $85.50 * | $49.41 | +53.8% | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC | 41,824 | $3.146M | 0.5% | $75.22 * | $36.94 | +63.4% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 34,293 | $3.14M | 0.5% | $91.56 * | $63.93 | +17.7% | COMMON STOCK | 26441C204 |
| — | LAM RESEARCH CORP | 6,100 | $2.881M | 0.4% | $472.30 | $302.95 | — | COMMON STOCK | 512807108 |
| ISTB | ISHARES | 55,327 | $2.857M | 0.4% | $51.64 | $50.77 | +1.7% | ETF-FIXED INCOM | 46432F859 |
| FPE | FIRST TRUST | 139,975 | $2.826M | 0.4% | $20.19 | $19.32 | +4.5% | ETF-FIXED INCOM | 33739E108 |
| PFE | PFIZER INC | 73,946 | $2.722M | 0.4% | $36.81 * | $21.17 | +36.2% | COMMON STOCK | 717081103 |
| SUB | ISHARES | 25,077 | $2.711M | 0.4% | $108.11 | $106.74 | +1.3% | ETF-FIXED INCOM | 464288158 |
| GOOGL | ALPHABET INC | 1,513 | $2.652M | 0.4% | $1752.81 * | $58.51 | +48.6% | COMMON STOCK | 02079K305 |
| AVY | AVERY DENNISON CORP | 16,902 | $2.621M | 0.4% | $155.07 * | $55.89 | +155.3% | COMMON STOCK | 053611109 |
| GILD | GILEAD SCIENCES INC | 43,663 | $2.543M | 0.4% | $58.24 * | $49.63 | -3.1% | COMMON STOCK | 375558103 |
| DIS | DISNEY WALT CO | 14,008 | $2.538M | 0.4% | $181.18 * | $75.95 | +133.1% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 14,025 | $2.475M | 0.4% | $176.47 * | $91.93 | +67.1% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 18,235 | $2.458M | 0.4% | $134.80 * | $94.44 | +18.9% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 48,719 | $2.427M | 0.4% | $49.82 * | $23.05 | +95.4% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 1,356 | $2.375M | 0.4% | $1751.47 * | $53.23 | +63.3% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 57,276 | $2.349M | 0.4% | $41.01 * | $17.81 | +56.0% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,090 | $2.306M | 0.3% | $176.17 * | $112.65 | +41.0% | COMMON STOCK | 053015103 |
| MMM | 3M CO | 12,918 | $2.258M | 0.3% | $174.79 * | $68.89 | +76.4% | COMMON STOCK | 88579Y101 |
| VTI | VANGUARD | 11,537 | $2.245M | 0.3% | $194.59 | $125.49 | +55.1% | ETF-EQUITY | 922908769 |
| XOM | EXXON MOBIL CORP | 51,025 | $2.103M | 0.3% | $41.22 * | $54.23 | -37.9% | COMMON STOCK | 30231G102 |
| XLK | SPDR | 15,999 | $2.08M | 0.3% | $130.01 * | $51.48 | +26.3% | ETF-EQUITY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 26,436 | $2.04M | 0.3% | $77.17 * | $53.57 | +26.7% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 23,762 | $2.007M | 0.3% | $84.46 * | $80.46 | -15.1% | COMMON STOCK | 166764100 |
| VIG | VANGUARD | 14,138 | $1.996M | 0.3% | $141.18 | $123.39 | +14.4% | ETF-EQUITY | 921908844 |
| FTCS | FIRST TRUST | 28,123 | $1.898M | 0.3% | $67.49 | $59.20 | +14.0% | ETF-EQUITY | 33733E104 |
| ORCL | ORACLE CORP | 28,631 | $1.853M | 0.3% | $64.72 * | $43.38 | +39.1% | COMMON STOCK | 68389X105 |
| IJH | ISHARES | 7,899 | $1.815M | 0.3% | $229.78 * | $31.99 | +43.7% | ETF-EQUITY | 464287507 |
| BA | BOEING CO | 8,427 | $1.804M | 0.3% | $214.07 | $192.22 | +11.4% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 40,040 | $1.792M | 0.3% | $44.76 * | $28.10 | +36.7% | COMMON STOCK | 17275R102 |
| — | INVESCO | 82,080 | $1.785M | 0.3% | $21.75 | $21.23 | — | ETF-FIXED INCOM | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,561 | $1.753M | 0.3% | $231.85 | $140.79 | +64.7% | COMMON STOCK | 084670702 |
| — | INVESCO | 82,522 | $1.75M | 0.3% | $21.21 | $20.96 | — | ETF-FIXED INCOM | 46138J700 |
| TXN | TEXAS INSTRUMENTS INC | 10,649 | $1.748M | 0.3% | $164.15 * | $99.68 | +42.8% | COMMON STOCK | 882508104 |
| CAH | CARDINAL HEALTH INC | 31,800 | $1.703M | 0.3% | $53.55 * | $44.38 | +7.0% | COMMON STOCK | 14149Y108 |
| IWR | ISHARES | 24,578 | $1.685M | 0.3% | $68.56 | $51.38 | +33.4% | ETF-EQUITY | 464287499 |
| — | INVESCO | 75,147 | $1.645M | 0.2% | $21.89 | $21.16 | — | ETF-FIXED INCOM | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,023 | $1.639M | 0.2% | $125.85 * | $107.14 | -8.7% | COMMON STOCK | 459200101 |
| — | WISDOMTREE | 63,610 | $1.596M | 0.2% | $25.09 | $25.05 | — | ETF-FIXED INCOM | 97717X628 |
| DHR | DANAHER CORP | 7,083 | $1.573M | 0.2% | $222.08 * | $59.98 | +221.2% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 9,167 | $1.543M | 0.2% | $168.32 * | $77.03 | +77.8% | COMMON STOCK | 911312106 |
| — | INVESCO | 67,725 | $1.517M | 0.2% | $22.40 | $21.71 | — | ETF-FIXED INCOM | 46138J841 |
| SYK | STRYKER CORPORATION | 6,152 | $1.508M | 0.2% | $245.12 * | $160.24 | +45.2% | COMMON STOCK | 863667101 |
| MCO | MOODYS CORP | 5,134 | $1.49M | 0.2% | $290.22 * | $118.37 | +135.2% | COMMON STOCK | 615369105 |
| IWF | ISHARES | 6,173 | $1.489M | 0.2% | $241.21 * | $33.23 | +81.4% | ETF-EQUITY | 464287614 |
| CMI | CUMMINS INC | 6,537 | $1.485M | 0.2% | $227.17 * | $142.41 | +41.2% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORPORATION | 28,306 | $1.484M | 0.2% | $52.43 * | $32.52 | +40.1% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 12,318 | $1.48M | 0.2% | $120.15 * | $72.01 | +53.7% | FOREIGN STOCK | G29183103 |
| DVY | ISHARES | 15,275 | $1.47M | 0.2% | $96.24 | $70.69 | +36.1% | ETF-EQUITY | 464287168 |
| CAT | CATERPILLAR INC | 7,942 | $1.445M | 0.2% | $181.94 * | $89.26 | +85.4% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 47,073 | $1.427M | 0.2% | $30.31 * | $24.55 | +9.4% | COMMON STOCK | 060505104 |
| EMR | EMERSON ELECTRIC CO | 17,205 | $1.383M | 0.2% | $80.38 * | $47.20 | +53.5% | COMMON STOCK | 291011104 |
| XEL | XCEL ENERGY INC | 20,510 | $1.367M | 0.2% | $66.65 * | $20.40 | +178.8% | COMMON STOCK | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,671 | $1.34M | 0.2% | $236.29 | $263.48 | -10.3% | COMMON STOCK | 92532F100 |
| PFXF | VANECK VECTORS | 64,861 | $1.334M | 0.2% | $20.57 | $20.02 | +2.7% | ETF-FIXED INCOM | 92189F429 |
| MCK | MCKESSON CORP | 7,649 | $1.33M | 0.2% | $173.88 * | $140.08 | +20.5% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP | 24,352 | $1.295M | 0.2% | $53.18 * | $43.22 | +13.9% | COMMON STOCK | 670346105 |
| — | MAGELLAN MIDSTREAM LP | 28,312 | $1.202M | 0.2% | $42.46 | $54.50 | — | COMMON STOCK | 559080106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,905 | $1.178M | 0.2% | $149.02 * | $105.92 | +17.4% | COMMON STOCK | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,121 | $1.163M | 0.2% | $282.21 * | $104.14 | +152.5% | COMMON STOCK | 78410G104 |
| AZO | AUTOZONE INC | 928 | $1.1M | 0.2% | $1185.34 | $1162.48 | +2.0% | COMMON STOCK | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 11,732 | $1.085M | 0.2% | $92.48 * | $30.42 | +52.0% | COMMON STOCK | 61174X109 |
| XBI | SPDR | 7,213 | $1.015M | 0.2% | $140.72 | $121.62 | +15.8% | ETF-EQUITY | 78464A870 |
| HPQ | HP INC | 40,816 | $1.004M | 0.2% | $24.60 * | $11.61 | +78.7% | COMMON STOCK | 40434L105 |
| CVS | CVS HEALTH CORP | 14,513 | $991K | 0.1% | $68.28 * | $56.72 | +2.4% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 24,300 | $972K | 0.1% | $40.00 * | $40.64 | -17.8% | COMMON STOCK | 20825C104 |
| CAG | CONAGRA BRANDS INC | 26,659 | $966K | 0.1% | $36.24 * | $18.01 | +60.8% | COMMON STOCK | 205887102 |
| MCHP | MICROCHIP TECH INC | 6,926 | $957K | 0.1% | $138.17 * | $38.91 | +60.5% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,464 | $950K | 0.1% | $212.81 * | $104.27 | +73.6% | COMMON STOCK | 438516106 |
| ALK | ALASKA AIR GROUP INC | 18,259 | $949K | 0.1% | $51.97 | $44.98 | +15.6% | COMMON STOCK | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,380 | $927K | 0.1% | $50.44 * | $34.34 | +27.7% | COMMON STOCK | 039483102 |
| SDY | SPDR | 8,735 | $926K | 0.1% | $106.01 | $77.60 | +36.5% | ETF-EQUITY | 78464A763 |
| TIP | ISHARES | 7,229 | $922K | 0.1% | $127.54 | $125.62 | +1.6% | ETF-FIXED INCOM | 464287176 |
| PHM | PULTE GROUP INC | 21,095 | $910K | 0.1% | $43.14 * | $28.36 | +44.8% | COMMON STOCK | 745867101 |
| PSX | PHILLIPS 66 | 12,919 | $904K | 0.1% | $69.97 * | $52.61 | +9.3% | COMMON STOCK | 718546104 |
| IDXX | IDEXX LABS INC | 1,793 | $896K | 0.1% | $499.72 | $388.96 | +28.5% | COMMON STOCK | 45168D104 |
| GWW | GRAINGER WW INC | 2,184 | $892K | 0.1% | $408.42 * | $271.48 | +42.4% | COMMON STOCK | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,355 | $890K | 0.1% | $95.14 * | $60.47 | +48.5% | COMMON STOCK | 302130109 |
| FFIV | F5 NETWORKS INC | 5,035 | $886K | 0.1% | $175.97 | $135.28 | +30.1% | COMMON STOCK | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 3,531 | $886K | 0.1% | $250.92 * | $176.36 | +30.5% | COMMON STOCK | 773903109 |
| BIIB | BIOGEN INC | 3,541 | $867K | 0.1% | $244.85 | $294.11 | -16.7% | COMMON STOCK | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,881 | $851K | 0.1% | $452.42 * | $314.57 | +40.9% | COMMON STOCK | 70432V102 |
| BDX | BECTON DICKINSON & CO | 3,398 | $850K | 0.1% | $250.15 * | $145.49 | +54.8% | COMMON STOCK | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 7,115 | $843K | 0.1% | $118.48 * | $69.38 | +65.1% | COMMON STOCK | 00846U101 |
| BKNG | BOOKING HLDGS INC | 376 | $838K | 0.1% | $2228.72 | $1768.30 | +23.9% | COMMON STOCK | 09857L108 |
| PKG | PACKAGING CORP OF AMERICA | 6,071 | $837K | 0.1% | $137.87 * | $80.74 | +47.1% | COMMON STOCK | 695156109 |
| GIS | GENERAL MILLS INC | 14,193 | $835K | 0.1% | $58.83 * | $50.86 | -2.7% | COMMON STOCK | 370334104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 13,352 | $834K | 0.1% | $62.46 | $48.20 | +29.6% | COMMON STOCK | 770323103 |
| — | ISHARES | 43,930 | $796K | 0.1% | $18.12 | $18.12 | — | ETF-ALTERNATIVE | 464285105 |
| VFC | VF CORP | 9,215 | $787K | 0.1% | $85.40 | $75.00 | +13.9% | COMMON STOCK | 918204108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,332 | $782K | 0.1% | $93.86 * | $69.04 | +20.8% | COMMON STOCK | 12541W209 |
| AMP | AMERIPRISE FINANCIAL INC | 3,976 | $773K | 0.1% | $194.42 * | $165.41 | +8.8% | COMMON STOCK | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 6,430 | $767K | 0.1% | $119.28 * | $89.26 | +21.0% | COMMON STOCK | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO | 16,414 | $765K | 0.1% | $46.61 * | $33.64 | +28.9% | COMMON STOCK | 844741108 |
| VCSH | VANGUARD | 9,190 | $765K | 0.1% | $83.24 | $82.95 | +0.4% | ETF-FIXED INCOM | 92206C409 |
| HYG | ISHARES | 8,700 | $760K | 0.1% | $87.36 | $86.54 | +0.9% | ETF-FIXED INCOM | 464288513 |
| IWM | ISHARES | 3,825 | $749K | 0.1% | $195.82 | $153.80 | +27.5% | ETF-EQUITY | 464287655 |
| MAS | MASCO CORP | 13,631 | $749K | 0.1% | $54.95 * | $50.31 | -0.2% | COMMON STOCK | 574599106 |
| NTAP | NETAPP INC | 11,272 | $747K | 0.1% | $66.27 * | $32.96 | +77.2% | COMMON STOCK | 64110D104 |
| VRSN | VERISIGN INC | 3,439 | $744K | 0.1% | $216.34 | $205.74 | +4.3% | COMMON STOCK | 92343E102 |
| SCHX | SCHWAB | 8,165 | $743K | 0.1% | $91.00 * | $11.54 | +31.3% | ETF-EQUITY | 808524201 |
| PPG | PPG INDUSTRIES INC | 5,128 | $739K | 0.1% | $144.11 * | $85.88 | +52.2% | COMMON STOCK | 693506107 |
| NFLX | NETFLIX INC | 1,365 | $738K | 0.1% | $540.66 * | $50.08 | +8.0% | COMMON STOCK | 64110L106 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,185 | $727K | 0.1% | $47.88 * | $39.09 | -3.0% | COMMON STOCK | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 633 | $722K | 0.1% | $1140.60 | $977.44 | +16.6% | COMMON STOCK | 592688105 |
| — | CITRIX SYSTEMS INC | 5,534 | $720K | 0.1% | $130.10 | $141.24 | — | COMMON STOCK | 177376100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,882 | $718K | 0.1% | $45.21 * | $38.55 | +2.0% | COMMON STOCK | 60871R209 |
| PWR | QUANTA SERVICES INC | 9,876 | $711K | 0.1% | $71.99 | $47.23 | +51.2% | COMMON STOCK | 74762E102 |
| CSX | CSX CORP | 7,756 | $704K | 0.1% | $90.77 * | $21.71 | +30.3% | COMMON STOCK | 126408103 |
| IJR | ISHARES | 7,628 | $701K | 0.1% | $91.90 | $77.58 | +18.5% | ETF-EQUITY | 464287804 |
| FTNT | FORTINET INC | 4,702 | $699K | 0.1% | $148.66 * | $25.83 | +15.0% | COMMON STOCK | 34959E109 |
| — | PIMCO | 26,400 | $698K | 0.1% | $26.44 | $26.44 | — | COMMON STOCK | 72201Y101 |
| IWB | ISHARES | 3,272 | $693K | 0.1% | $211.80 | $89.55 | +136.6% | ETF-EQUITY | 464287622 |
| SO | THE SOUTHERN COMPANY | 11,228 | $690K | 0.1% | $61.45 * | $40.51 | +25.5% | COMMON STOCK | 842587107 |
| DEO | DIAGEO PLC | 4,280 | $680K | 0.1% | $158.88 | $121.32 | +30.9% | FOREIGN STOCK | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 1,724 | $662K | 0.1% | $383.99 * | $370.96 | -3.0% | COMMON STOCK | 25754A201 |
| SNA | SNAP-ON INC | 3,863 | $661K | 0.1% | $171.11 * | $110.41 | +36.3% | COMMON STOCK | 833034101 |
| — | VMWARE INC | 4,702 | $659K | 0.1% | $140.15 | $134.51 | — | COMMON STOCK | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 3,635 | $649K | 0.1% | $178.54 * | $131.60 | +15.1% | COMMON STOCK | 854502101 |
| SJM | J M SMUCKER CO | 5,571 | $644K | 0.1% | $115.60 * | $93.45 | +4.9% | COMMON STOCK | 832696405 |
| DE | DEERE & CO | 2,387 | $642K | 0.1% | $268.96 * | $93.41 | +169.8% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC | 2,321 | $635K | 0.1% | $273.59 | $179.45 | +51.2% | COMMON STOCK | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 7,069 | $616K | 0.1% | $87.14 * | $62.41 | +31.7% | COMMON STOCK | 171340102 |
| USMV | ISHARES | 9,034 | $613K | 0.1% | $67.85 | $45.47 | +49.3% | ETF-EQUITY | 46429B697 |
| MDT | MEDTRONIC PLC | 5,199 | $609K | 0.1% | $117.14 * | $88.04 | +15.4% | FOREIGN STOCK | G5960L103 |
| — | INVESCO | 26,775 | $606K | 0.1% | $22.63 | $22.63 | — | ETF-FIXED INCOM | 46138J825 |
| ITW | ILLINOIS TOOL WORKS INC | 2,965 | $605K | 0.1% | $204.05 * | $86.28 | +110.5% | COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,850 | $605K | 0.1% | $19.61 | $51.82 | — | COMMON STOCK | 293792107 |
| PFF | ISHARES | 15,683 | $604K | 0.1% | $38.51 | $39.38 | -2.2% | ETF-FIXED INCOM | 464288687 |
| EOG | EOG RESOURCES INC | 11,983 | $598K | 0.1% | $49.90 * | $61.26 | -36.0% | COMMON STOCK | 26875P101 |
| — | LABORATORY CORP AMERICA HLDGS | 2,934 | $597K | 0.1% | $203.48 | $167.44 | — | COMMON STOCK | 50540R409 |
| WAT | WATERS CORP | 2,380 | $589K | 0.1% | $247.48 | $192.52 | +28.5% | COMMON STOCK | 941848103 |
| VEU | VANGUARD | 10,036 | $586K | 0.1% | $58.39 | $48.94 | +19.3% | ETF-EQUITY | 922042775 |
| BBY | BEST BUY INC | 5,502 | $549K | 0.1% | $99.78 * | $82.07 | -1.8% | COMMON STOCK | 086516101 |
| SLB | SCHLUMBERGER | 24,983 | $545K | 0.1% | $21.81 * | $40.68 | -51.8% | FOREIGN STOCK | 806857108 |
| CLX | CLOROX CO | 2,671 | $539K | 0.1% | $201.80 * | $135.11 | +27.6% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $535K | 0.1% | $818.04 * | $150.44 | +81.3% | COMMON STOCK | 46120E602 |
| ITOT | ISHARES | 6,138 | $529K | 0.1% | $86.18 | $66.16 | +30.3% | ETF-EQUITY | 464287150 |
| RY | ROYAL BANK OF CANADA | 6,374 | $523K | 0.1% | $82.05 | $76.08 | +7.9% | FOREIGN STOCK | 780087102 |
| VTR | VENTAS INC. | 10,347 | $507K | 0.1% | $49.00 * | $28.03 | +47.4% | COMMON STOCK | 92276F100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6,156 | $504K | 0.1% | $81.87 * | $59.95 | +26.5% | COMMON STOCK | 192446102 |
| CPB | CAMPBELL SOUP CO | 10,090 | $488K | 0.1% | $48.36 * | $36.05 | +13.0% | COMMON STOCK | 134429109 |
| — | ALEXION PHARMACEUTICALS INC | 3,102 | $485K | 0.1% | $156.35 | $126.64 | — | COMMON STOCK | 015351109 |
| PSA | PUBLIC STORAGE INC | 2,092 | $484K | 0.1% | $231.36 * | $153.57 | +21.3% | COMMON STOCK | 74460D109 |
| FAST | FASTENAL CO | 9,896 | $483K | 0.1% | $48.81 * | $13.54 | +59.8% | COMMON STOCK | 311900104 |
| ALB | ALBEMARLE CORP | 3,150 | $465K | 0.1% | $147.62 * | $57.19 | +143.1% | COMMON STOCK | 012653101 |
| NVS | NOVARTIS A G | 4,922 | $464K | 0.1% | $94.27 | $77.64 | +21.6% | FOREIGN STOCK | 66987V109 |
| XLI | SPDR | 5,232 | $463K | 0.1% | $88.49 | $84.26 | +5.1% | ETF-EQUITY | 81369Y704 |
| — | UNILEVER PLC | 7,433 | $449K | 0.1% | $60.41 | $60.41 | — | FOREIGN STOCK | 904767704 |
| TSLA | TESLA MOTORS INC | 630 | $445K | 0.1% | $706.35 * | $121.41 | +93.7% | COMMON STOCK | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 8,468 | $436K | 0.1% | $51.49 * | $34.66 | +26.4% | COMMON STOCK | 018802108 |
| SYY | SYSCO CORP | 5,774 | $429K | 0.1% | $74.30 * | $46.14 | +40.5% | COMMON STOCK | 871829107 |
| IEMG | ISHARES | 6,699 | $416K | 0.1% | $62.10 | $52.32 | +18.6% | ETF-EQUITY | 46434G103 |
| OMER | OMEROS CORP | 29,000 | $414K | 0.1% | $14.28 | $15.98 | -10.6% | COMMON STOCK | 682143102 |
| WFC | WELLS FARGO & CO | 13,419 | $405K | 0.1% | $30.18 * | $35.27 | -23.7% | COMMON STOCK | 949746101 |
| TD | TORONTO DOMINION BANK ONT | 7,160 | $404K | 0.1% | $56.42 | $56.10 | +0.6% | FOREIGN STOCK | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $397K | 0.1% | $237.72 * | $84.96 | +152.1% | COMMON STOCK | 655844108 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $397K | 0.1% | $72.30 * | $62.30 | -3.0% | COMMON STOCK | 209115104 |
| PYPL | PAYPAL HOLDINGS INC | 1,681 | $393K | 0.1% | $233.79 | $109.90 | +112.6% | COMMON STOCK | 70450Y103 |
| BCE | BCE INC | 9,040 | $387K | 0.1% | $42.81 * | $26.67 | +14.1% | FOREIGN STOCK | 05534B760 |
| PNW | PINNACLE WEST | 4,735 | $379K | 0.1% | $80.04 * | $59.50 | +7.6% | COMMON STOCK | 723484101 |
| ELV | ANTHEM INC | 1,171 | $376K | 0.1% | $321.09 * | $247.78 | +21.1% | COMMON STOCK | 036752103 |
| VTRS | VIATRIS INC | 20,073 | $376K | 0.1% | $18.73 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| VTIP | VANGUARD | 7,258 | $371K | 0.1% | $51.12 | $48.65 | +5.0% | ETF-FIXED INCOM | 922020805 |
| FDX | FEDEX CORP | 1,421 | $369K | 0.1% | $259.68 * | $180.94 | +30.3% | COMMON STOCK | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $368K | 0.1% | $466.41 | $423.28 | +8.6% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP | 5,901 | $368K | 0.1% | $62.36 * | $50.37 | +3.9% | COMMON STOCK | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,282 | $361K | 0.1% | $49.57 * | $31.05 | +33.4% | COMMON STOCK | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,537 | $360K | 0.1% | $37.75 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| GRMN | GARMIN LTD | 2,974 | $356K | 0.1% | $119.70 * | $60.83 | +76.5% | COMMON STOCK | H2906T109 |
| KR | KROGER CO | 11,112 | $353K | 0.1% | $31.77 * | $29.06 | -1.8% | COMMON STOCK | 501044101 |
| LW | LAMB WESTON HOLDINGS INC | 4,385 | $345K | 0.1% | $78.68 * | $31.45 | +130.6% | COMMON STOCK | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 713 | $344K | 0.1% | $482.47 | $403.42 | +19.1% | COMMON STOCK | 75886F107 |
| EW | EDWARDS LIFESCIENCES | 3,739 | $341K | 0.1% | $91.20 | $71.07 | +28.4% | COMMON STOCK | 28176E108 |
| EA | ELECTRONIC ARTS | 2,270 | $326K | 0.0% | $143.61 * | $117.24 | +19.3% | COMMON STOCK | 285512109 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $300K | 0.0% | $120.72 * | $85.61 | +32.5% | COMMON STOCK | 025816109 |
| DVA | DAVITA INC | 2,507 | $294K | 0.0% | $117.27 | $101.86 | +15.3% | COMMON STOCK | 23918K108 |
| EFA | ISHARES | 3,923 | $287K | 0.0% | $73.16 | $57.82 | +26.2% | ETF-EQUITY | 464287465 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $287K | 0.0% | $175.00 | $122.56 | — | COMMON STOCK | 92220P105 |
| MRNA | MODERNA INC | 2,552 | $267K | 0.0% | $104.62 | $101.17 | +3.3% | COMMON STOCK | 60770K107 |
| KHC | KRAFT HEINZ | 7,644 | $265K | 0.0% | $34.67 * | $25.55 | +7.5% | COMMON STOCK | 500754106 |
| VNQ | VANGUARD | 3,100 | $263K | 0.0% | $84.84 | $84.04 | +1.1% | ETF-EQUITY | 922908553 |
| GPC | GENUINE PARTS CO | 2,550 | $256K | 0.0% | $100.39 * | $67.34 | +30.0% | COMMON STOCK | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 4,842 | $254K | 0.0% | $52.46 | $42.33 | +23.7% | COMMON STOCK | 24906P109 |
| PLXS | PLEXUS CORP | 3,156 | $247K | 0.0% | $78.26 | $62.07 | +26.0% | COMMON STOCK | 729132100 |
| TSN | TYSON FOODS INC | 3,832 | $247K | 0.0% | $64.46 * | $53.24 | +4.0% | COMMON STOCK | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $245K | 0.0% | $116.89 * | $67.90 | +59.2% | COMMON STOCK | 571748102 |
| GLD | SPDR | 1,377 | $245K | 0.0% | $177.92 | $179.34 | -0.5% | ETF-ALTERNATIVE | 78463V107 |
| GLW | CORNING INC | 6,800 | $245K | 0.0% | $36.03 * | $26.84 | +16.9% | COMMON STOCK | 219350105 |
| HYS | PIMCO | 2,392 | $235K | 0.0% | $98.24 | $99.47 | -1.3% | ETF-FIXED INCOM | 72201R783 |
| HAS | HASBRO INC | 2,510 | $235K | 0.0% | $93.63 * | $62.88 | +21.8% | COMMON STOCK | 418056107 |
| USB | US BANCORP | 5,047 | $235K | 0.0% | $46.56 * | $33.86 | +11.1% | COMMON STOCK | 902973304 |
| PRGO | PERRIGO CO PLC | 5,003 | $224K | 0.0% | $44.77 | $46.34 | -3.5% | FOREIGN STOCK | G97822103 |
| XLF | SPDR | 7,395 | $218K | 0.0% | $29.48 | $26.75 | +10.2% | ETF-EQUITY | 81369Y605 |
| AEE | AMEREN CORP | 2,750 | $215K | 0.0% | $78.18 * | $67.13 | +0.4% | COMMON STOCK | 023608102 |
| CI | CIGNA CORP | 1,029 | $214K | 0.0% | $207.97 * | $179.43 | +6.1% | COMMON STOCK | 125523100 |
| IQV | IQVIA HOLDINGS INC | 1,186 | $212K | 0.0% | $178.75 | $156.72 | +14.3% | COMMON STOCK | 46266C105 |
| — | CERNER CORP | 2,685 | $211K | 0.0% | $78.58 | $78.58 | — | COMMON STOCK | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 2,121 | $210K | 0.0% | $99.01 * | $61.08 | +37.9% | COMMON STOCK | 743315103 |
| HASI | HANNON ARMSTRONG SUST INFR | 3,300 | $209K | 0.0% | $63.33 * | $39.76 | +24.7% | COMMON STOCK | 41068X100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,520 | $209K | 0.0% | $137.50 * | $121.19 | +10.5% | COMMON STOCK | 913903100 |
| IGF | ISHARES | 4,750 | $208K | 0.0% | $43.79 | $39.41 | +10.9% | ETF-EQUITY | 464288372 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,008 | $203K | 0.0% | $67.49 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| RMD | RESMED INC | 950 | $202K | 0.0% | $212.63 * | $190.91 | +6.7% | COMMON STOCK | 761152107 |
| — | CENTURYLINK INC | 15,260 | $149K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 156700106 |
| — | GENERAL ELECTRIC CO | 10,090 | $109K | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK INCOME TR | 15,200 | $92,000 | 0.0% | $6.05 | $6.16 | — | COMMON STOCK | 09247F100 |
| NOK | NOKIA CORP | 19,691 | $77,000 | 0.0% | $3.91 | $5.00 | -21.9% | FOREIGN STOCK | 654902204 |
| — | BRISTOL MYERS SQUIBB CO | 20,724 | $14,000 | 0.0% | $0.68 | $3.02 | — | RIGHTS AND WARR | 110122157 |