Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,999 | $28.09M | 4.0% | $84.45 | +48.1% | COMMON STOCK | 037833100 |
| V | VISA INC | 91,212 | $19.31M | 2.7% | $58.91 | +244.9% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 81,760 | $19.28M | 2.7% | $63.37 | +251.7% | COMMON STOCK | 594918104 |
| IGSB | ISHARES | 322,317 | $17.62M | 2.5% | $62.93 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 46,084 | $17.03M | 2.4% | $88.34 | +239.5% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 82,617 | $15.43M | 2.2% | $52.02 | +257.7% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 89,979 | $14.79M | 2.1% | $75.04 | +87.6% | COMMON STOCK | 478160104 |
| LMBS | FIRST TRUST | 285,971 | $14.6M | 2.1% | $51.40 | — | ETF-FIXED INCOM | 33739Q200 |
| ABBV | ABBVIE INC | 132,592 | $14.35M | 2.0% | $31.02 | +186.6% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC | 45,960 | $12.7M | 1.8% | $80.79 | +198.7% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 105,414 | $12.63M | 1.8% | $39.08 | +178.0% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 80,210 | $12.21M | 1.7% | $66.11 | +92.5% | COMMON STOCK | 46625H100 |
| QQQ | INVESCO | 35,589 | $11.36M | 1.6% | $189.67 | — | ETF-EQUITY | 46090E103 |
| TJX | TJX COS INC | 166,433 | $11.01M | 1.6% | $33.51 | +85.8% | COMMON STOCK | 872540109 |
| CME | CME GROUP INC | 50,604 | $10.34M | 1.5% | $53.20 | +206.7% | COMMON STOCK | 12572Q105 |
| FMB | FIRST TRUST | 177,234 | $10M | 1.4% | $54.59 | — | ETF-FIXED INCOM | 33739N108 |
| MA | MASTERCARD INC | 27,969 | $9.959M | 1.4% | $115.89 | +193.0% | COMMON STOCK | 57636Q104 |
| DOV | DOVER CORP | 72,000 | $9.873M | 1.4% | $119.60 | 0.0% | COMMON STOCK | 260003108 |
| HD | HOME DEPOT INC | 31,689 | $9.673M | 1.4% | $133.10 | +83.6% | COMMON STOCK | 437076102 |
| MUB | ISHARES | 79,630 | $9.241M | 1.3% | $110.67 | — | ETF-FIXED INCOM | 464288414 |
| SBUX | STARBUCKS CORP | 78,686 | $8.598M | 1.2% | $38.55 | +143.9% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 40,724 | $7.745M | 1.1% | $45.67 | +243.7% | COMMON STOCK | 548661107 |
| ADBE | ADOBE INC | 16,262 | $7.73M | 1.1% | $191.48 | +144.1% | COMMON STOCK | 00724F101 |
| LQD | ISHARES | 58,313 | $7.584M | 1.1% | $124.89 | — | ETF-FIXED INCOM | 464287242 |
| WMT | WALMART INC | 55,145 | $7.49M | 1.1% | $24.59 | +76.1% | COMMON STOCK | 931142103 |
| AMZN | AMAZON.COM INC | 2,388 | $7.388M | 1.0% | $82.05 | +93.2% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 32,627 | $7.314M | 1.0% | $106.71 | +79.2% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 73,854 | $7.239M | 1.0% | $33.57 | +139.4% | COMMON STOCK | 704326107 |
| — | JP MORGAN | 261,082 | $7.01M | 1.0% | $27.66 | — | ETF-FIXED INCOM | 46641Q613 |
| CRM | SALESFORCE.COM INC | 33,000 | $6.992M | 1.0% | $105.16 | +109.2% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,433 | $6.214M | 0.9% | $37.79 | +35.0% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,220 | $6.118M | 0.9% | $31.01 | +36.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 41,846 | $5.92M | 0.8% | $84.66 | +39.3% | COMMON STOCK | 713448108 |
| INTU | INTUIT | 15,352 | $5.881M | 0.8% | $135.98 | +174.8% | COMMON STOCK | 461202103 |
| IVV | ISHARES | 14,573 | $5.798M | 0.8% | $294.28 | — | ETF-EQUITY | 464287200 |
| COST | COSTCO WHOLESALE CORP | 14,375 | $5.067M | 0.7% | $222.82 | +48.0% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 36,096 | $4.889M | 0.7% | $63.72 | +81.5% | COMMON STOCK | 742718109 |
| SPGI | S&P GLOBAL INC | 13,803 | $4.871M | 0.7% | $167.07 | +91.3% | COMMON STOCK | 78409V104 |
| ROST | ROSS STORES INC | 39,659 | $4.756M | 0.7% | $37.95 | +195.7% | COMMON STOCK | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 40,084 | $4.733M | 0.7% | $54.14 | +81.6% | COMMON STOCK | 03073E105 |
| ZTS | ZOETIS INC | 29,261 | $4.607M | 0.7% | $98.97 | +53.3% | COMMON STOCK | 98978V103 |
| T | AT&T INC | 144,418 | $4.372M | 0.6% | $12.42 | +30.0% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 | 11,022 | $4.369M | 0.6% | $228.00 | — | ETF-EQUITY | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,844 | $4.313M | 0.6% | $116.36 | +96.0% | COMMON STOCK | 824348106 |
| ISTB | ISHARES | 79,425 | $4.074M | 0.6% | $50.98 | — | ETF-FIXED INCOM | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,531 | $4.059M | 0.6% | $55.99 | +16.5% | COMMON STOCK | 75513E101 |
| AEP | AMERICAN ELECTRIC & POWER INC | 47,783 | $4.047M | 0.6% | $35.54 | +89.9% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 45,558 | $4.043M | 0.6% | $50.52 | +32.2% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 52,266 | $4.029M | 0.6% | $42.24 | +49.3% | COMMON STOCK | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 19,140 | $3.879M | 0.6% | $184.36 | +0.1% | COMMON STOCK | 256677105 |
| — | BLACKROCK INC | 5,049 | $3.807M | 0.5% | $399.86 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 15,082 | $3.753M | 0.5% | $146.06 | +40.1% | COMMON STOCK | 031162100 |
| NKE | NIKE INC | 28,064 | $3.729M | 0.5% | $81.28 | +59.4% | COMMON STOCK | 654106103 |
| — | LAM RESEARCH CORP | 6,255 | $3.724M | 0.5% | $310.20 | — | COMMON STOCK | 512807108 |
| INTC | INTEL CORP | 56,978 | $3.647M | 0.5% | $27.55 | +96.3% | COMMON STOCK | 458140100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,922 | $3.636M | 0.5% | $85.84 | +179.8% | COMMON STOCK | 009158106 |
| FPE | FIRST TRUST | 176,153 | $3.55M | 0.5% | $19.19 | — | ETF-FIXED INCOM | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,115 | $3.391M | 0.5% | $207.98 | +53.7% | COMMON STOCK | 91324P102 |
| D | DOMINION ENERGY INC | 44,617 | $3.389M | 0.5% | $38.29 | +52.7% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO | 64,223 | $3.385M | 0.5% | $33.98 | +27.7% | COMMON STOCK | 191216100 |
| AGG | ISHARES | 29,273 | $3.332M | 0.5% | $111.21 | — | ETF-FIXED INCOM | 464287226 |
| NVDA | NVIDIA CORPORATION | 6,006 | $3.206M | 0.5% | $7.32 | +83.2% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 1,543 | $3.183M | 0.5% | $59.28 | +65.2% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE | 39,287 | $3.097M | 0.4% | $50.38 | +38.9% | COMMON STOCK | 194162103 |
| SUB | ISHARES | 28,312 | $3.053M | 0.4% | $106.95 | — | ETF-FIXED INCOM | 464288158 |
| XOM | EXXON MOBIL CORP | 53,833 | $3.006M | 0.4% | $53.66 | -19.3% | COMMON STOCK | 30231G102 |
| AVY | AVERY DENNISON CORP | 16,252 | $2.984M | 0.4% | $55.89 | +181.4% | COMMON STOCK | 053611109 |
| ETN | EATON CORP PLC | 21,227 | $2.935M | 0.4% | $91.71 | +29.7% | FOREIGN STOCK | G29183103 |
| GILD | GILEAD SCIENCES INC | 44,614 | $2.883M | 0.4% | $49.71 | +7.3% | COMMON STOCK | 375558103 |
| DUK | DUKE ENERGY CORP | 29,760 | $2.872M | 0.4% | $63.93 | +18.0% | COMMON STOCK | 26441C204 |
| MMM | 3M CO | 14,739 | $2.841M | 0.4% | $75.83 | +65.0% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 1,359 | $2.811M | 0.4% | $53.23 | +85.0% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 54,609 | $2.794M | 0.4% | $17.81 | +70.8% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 19,324 | $2.687M | 0.4% | $95.37 | +16.2% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT CO | 13,918 | $2.568M | 0.4% | $75.95 | +137.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 70,120 | $2.541M | 0.4% | $21.17 | +32.4% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,627 | $2.482M | 0.4% | $104.41 | -6.1% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 22,300 | $2.337M | 0.3% | $80.46 | -1.1% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 8,977 | $2.286M | 0.3% | $194.07 | +14.5% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 17,026 | $2.258M | 0.3% | $105.46 | +23.0% | COMMON STOCK | 747525103 |
| XLK | SPDR | 16,887 | $2.243M | 0.3% | $110.72 | — | ETF-EQUITY | 81369Y803 |
| TGT | TARGET CORP | 11,281 | $2.235M | 0.3% | $91.93 | +77.5% | COMMON STOCK | 87612E106 |
| CMA | COMERICA INC | 29,944 | $2.149M | 0.3% | $52.16 | 0.0% | COMMON STOCK | 200340107 |
| VTI | VANGUARD | 10,292 | $2.128M | 0.3% | $128.85 | — | ETF-EQUITY | 922908769 |
| CSCO | CISCO SYSTEMS INC | 40,415 | $2.089M | 0.3% | $28.10 | +44.5% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,068 | $2.086M | 0.3% | $112.65 | +39.1% | COMMON STOCK | 053015103 |
| VIG | VANGUARD | 14,164 | $2.084M | 0.3% | $127.06 | — | ETF-EQUITY | 921908844 |
| IJH | ISHARES | 8,000 | $2.083M | 0.3% | $164.58 | — | ETF-EQUITY | 464287507 |
| TROW | T ROWE PRICE GROUP INC | 12,078 | $2.072M | 0.3% | $131.89 | 0.0% | COMMON STOCK | 74144T108 |
| FTCS | FIRST TRUST | 28,331 | $2.006M | 0.3% | $61.07 | — | ETF-EQUITY | 33733E104 |
| ORCL | ORACLE CORP | 28,444 | $1.996M | 0.3% | $43.38 | +39.7% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORPORATION | 35,059 | $1.897M | 0.3% | $35.14 | +31.3% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,296 | $1.864M | 0.3% | $140.79 | +72.5% | COMMON STOCK | 084670702 |
| NUE | NUCOR CORP | 22,903 | $1.839M | 0.3% | $43.22 | +29.8% | COMMON STOCK | 670346105 |
| IWR | ISHARES | 24,478 | $1.809M | 0.3% | $59.46 | — | ETF-EQUITY | 464287499 |
| NEE | NEXTERA ENERGY INC | 23,381 | $1.768M | 0.3% | $53.57 | +28.5% | COMMON STOCK | 65339F101 |
| — | INVESCO | 82,707 | $1.748M | 0.2% | $20.96 | — | ETF-FIXED INCOM | 46138J700 |
| — | INVESCO | 80,563 | $1.743M | 0.2% | $21.23 | — | ETF-FIXED INCOM | 46138J882 |
| — | INVESCO | 78,660 | $1.712M | 0.2% | $21.19 | — | ETF-FIXED INCOM | 46138J866 |
| DVY | ISHARES | 14,792 | $1.687M | 0.2% | $70.05 | — | ETF-EQUITY | 464287168 |
| BAC | BANK OF AMERICA CORPORATION | 43,277 | $1.675M | 0.2% | $24.55 | +24.8% | COMMON STOCK | 060505104 |
| XBI | SPDR | 11,895 | $1.614M | 0.2% | $131.52 | — | ETF-EQUITY | 78464A870 |
| — | INVESCO | 72,495 | $1.608M | 0.2% | $21.74 | — | ETF-FIXED INCOM | 46138J841 |
| SNA | SNAP-ON INC | 6,928 | $1.598M | 0.2% | $138.41 | +25.5% | COMMON STOCK | 833034101 |
| EMR | EMERSON ELECTRIC CO | 17,117 | $1.544M | 0.2% | $47.20 | +64.8% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP | 6,729 | $1.515M | 0.2% | $59.98 | +231.3% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 5,013 | $1.497M | 0.2% | $118.37 | +128.4% | COMMON STOCK | 615369105 |
| SYK | STRYKER CORPORATION | 6,052 | $1.474M | 0.2% | $160.24 | +42.1% | COMMON STOCK | 863667101 |
| CVS | CVS HEALTH CORP | 18,668 | $1.404M | 0.2% | $57.96 | +7.5% | COMMON STOCK | 126650100 |
| CAH | CARDINAL HEALTH INC | 22,934 | $1.393M | 0.2% | $44.38 | +10.2% | COMMON STOCK | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,790 | $1.366M | 0.2% | $105.92 | +30.8% | COMMON STOCK | 693475105 |
| MCK | MCKESSON CORP | 6,982 | $1.362M | 0.2% | $140.08 | +26.6% | COMMON STOCK | 58155Q103 |
| IWF | ISHARES | 5,563 | $1.352M | 0.2% | $139.37 | — | ETF-EQUITY | 464287614 |
| XEL | XCEL ENERGY INC | 20,110 | $1.338M | 0.2% | $20.40 | +164.8% | COMMON STOCK | 98389B100 |
| PFXF | VANECK VECTORS | 62,311 | $1.297M | 0.2% | $20.13 | — | ETF-FIXED INCOM | 92189F429 |
| IXUS | ISHARES | 18,401 | $1.293M | 0.2% | $70.27 | — | ETF-EQUITY | 46432F834 |
| TXN | TEXAS INSTRUMENTS INC | 6,794 | $1.284M | 0.2% | $99.68 | +51.8% | COMMON STOCK | 882508104 |
| IEMG | ISHARES | 19,575 | $1.26M | 0.2% | $60.12 | — | ETF-EQUITY | 46434G103 |
| COP | CONOCOPHILLIPS | 23,373 | $1.238M | 0.2% | $40.64 | +1.8% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC | 5,315 | $1.232M | 0.2% | $89.26 | +111.8% | COMMON STOCK | 149123101 |
| — | MAGELLAN MIDSTREAM LP | 28,312 | $1.228M | 0.2% | $54.50 | — | COMMON STOCK | 559080106 |
| CLX | CLOROX CO | 6,306 | $1.216M | 0.2% | $152.35 | +8.3% | COMMON STOCK | 189054109 |
| HPQ | HP INC | 38,124 | $1.21M | 0.2% | $11.61 | +101.0% | COMMON STOCK | 40434L105 |
| SJM | J M SMUCKER CO | 9,557 | $1.209M | 0.2% | $96.39 | +4.3% | COMMON STOCK | 832696405 |
| CAG | CONAGRA BRANDS INC | 30,690 | $1.154M | 0.2% | $19.37 | +46.6% | COMMON STOCK | 205887102 |
| BIIB | BIOGEN INC | 4,089 | $1.144M | 0.2% | $290.84 | -7.3% | COMMON STOCK | 09062X103 |
| VFC | VF CORP | 14,320 | $1.144M | 0.2% | $77.20 | +5.1% | COMMON STOCK | 918204108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 14,533 | $1.135M | 0.2% | $50.17 | +44.5% | COMMON STOCK | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,087 | $1.134M | 0.2% | $104.14 | +137.3% | COMMON STOCK | 78410G104 |
| SLB | SCHLUMBERGER | 41,483 | $1.128M | 0.2% | $33.93 | -30.1% | FOREIGN STOCK | 806857108 |
| AZO | AUTOZONE INC | 799 | $1.122M | 0.2% | $1162.48 | +6.5% | COMMON STOCK | 053332102 |
| QCLN | FIRST TRUST | 15,874 | $1.089M | 0.2% | $68.60 | — | ETF-EQUITY | 33733E500 |
| FTNT | FORTINET INC | 5,903 | $1.089M | 0.2% | $27.23 | +20.2% | COMMON STOCK | 34959E109 |
| PHM | PULTE GROUP INC | 20,403 | $1.07M | 0.2% | $28.36 | +56.9% | COMMON STOCK | 745867101 |
| GIS | GENERAL MILLS INC | 17,211 | $1.055M | 0.1% | $50.52 | -3.1% | COMMON STOCK | 370334104 |
| — | WISDOMTREE | 41,510 | $1.042M | 0.1% | $25.05 | — | ETF-FIXED INCOM | 97717X628 |
| PSX | PHILLIPS 66 | 12,619 | $1.029M | 0.1% | $52.61 | +23.4% | COMMON STOCK | 718546104 |
| SDY | SPDR | 8,640 | $1.02M | 0.1% | $76.67 | — | ETF-EQUITY | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,755 | $1.011M | 0.1% | $34.34 | +39.6% | COMMON STOCK | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 19,209 | $983K | 0.1% | $39.20 | +7.9% | COMMON STOCK | 60871R209 |
| CMI | CUMMINS INC | 3,751 | $972K | 0.1% | $142.41 | +55.8% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,464 | $969K | 0.1% | $104.27 | +69.4% | COMMON STOCK | 438516106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 14,068 | $963K | 0.1% | $57.90 | +4.9% | COMMON STOCK | 68902V107 |
| MCHP | MICROCHIP TECH INC | 6,196 | $962K | 0.1% | $38.91 | +73.5% | COMMON STOCK | 595017104 |
| TIP | ISHARES | 7,629 | $957K | 0.1% | $126.44 | — | ETF-FIXED INCOM | 464287176 |
| MHK | MOHAWK INDUSTRIES | 4,943 | $951K | 0.1% | $166.65 | 0.0% | COMMON STOCK | 608190104 |
| BBY | BEST BUY INC | 8,194 | $941K | 0.1% | $84.86 | +6.7% | COMMON STOCK | 086516101 |
| LEN | LENNAR CORP | 9,203 | $932K | 0.1% | $78.41 | 0.0% | COMMON STOCK | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 5,465 | $929K | 0.1% | $77.03 | +71.3% | COMMON STOCK | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,307 | $926K | 0.1% | $263.48 | -16.6% | COMMON STOCK | 92532F100 |
| FFIV | F5 NETWORKS INC | 4,411 | $920K | 0.1% | $135.28 | +45.6% | COMMON STOCK | 315616102 |
| EOG | EOG RESOURCES INC | 12,599 | $913K | 0.1% | $60.73 | -17.0% | COMMON STOCK | 26875P101 |
| WAT | WATERS CORP | 3,144 | $893K | 0.1% | $212.09 | +28.7% | COMMON STOCK | 941848103 |
| IJR | ISHARES | 8,215 | $892K | 0.1% | $87.36 | — | ETF-EQUITY | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 769 | $889K | 0.1% | $1009.54 | +14.8% | COMMON STOCK | 592688105 |
| IDXX | IDEXX LABS INC | 1,809 | $885K | 0.1% | $388.96 | +28.8% | COMMON STOCK | 45168D104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,608 | $881K | 0.1% | $127.36 | +1.4% | COMMON STOCK | 913903100 |
| — | INVESCO | 39,645 | $878K | 0.1% | $22.48 | — | ETF-FIXED INCOM | 46138J825 |
| — | CITRIX SYSTEMS INC | 6,175 | $867K | 0.1% | $141.15 | — | COMMON STOCK | 177376100 |
| TFC | TRUIST FINANCIAL CORPORATION | 14,830 | $865K | 0.1% | $39.09 | +11.5% | COMMON STOCK | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 6,665 | $847K | 0.1% | $69.38 | +72.5% | COMMON STOCK | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 3,189 | $847K | 0.1% | $176.36 | +33.0% | COMMON STOCK | 773903109 |
| IWM | ISHARES | 3,825 | $846K | 0.1% | $156.71 | — | ETF-EQUITY | 464287655 |
| PWR | QUANTA SERVICES INC | 9,570 | $842K | 0.1% | $47.23 | +67.1% | COMMON STOCK | 74762E102 |
| MAS | MASCO CORP | 13,980 | $838K | 0.1% | $50.33 | +1.6% | COMMON STOCK | 574599106 |
| HYLS | FIRST TRUST | 17,100 | $832K | 0.1% | $48.65 | — | ETF-FIXED INCOM | 33738D408 |
| DE | DEERE & CO | 2,222 | $831K | 0.1% | $93.41 | +229.2% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,398 | $826K | 0.1% | $145.49 | +55.1% | COMMON STOCK | 075887109 |
| NTAP | NETAPP INC | 11,163 | $811K | 0.1% | $32.96 | +81.1% | COMMON STOCK | 64110D104 |
| HYG | ISHARES | 9,195 | $801K | 0.1% | $86.66 | — | ETF-FIXED INCOM | 464288513 |
| TSN | TYSON FOODS INC | 10,558 | $784K | 0.1% | $57.23 | +4.0% | COMMON STOCK | 902494103 |
| NFLX | NETFLIX INC | 1,503 | $784K | 0.1% | $50.35 | +5.3% | COMMON STOCK | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,923 | $783K | 0.1% | $133.24 | +15.5% | COMMON STOCK | 854502101 |
| META | FACEBOOK INC | 2,612 | $770K | 0.1% | $189.24 | +41.3% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD | 9,190 | $758K | 0.1% | $83.24 | — | ETF-FIXED INCOM | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 4,163 | $756K | 0.1% | $147.01 | 0.0% | COMMON STOCK | 369550108 |
| PPG | PPG INDUSTRIES INC | 4,996 | $751K | 0.1% | $85.88 | +51.5% | COMMON STOCK | 693506107 |
| CSX | CSX CORP | 7,768 | $749K | 0.1% | $21.71 | +31.6% | COMMON STOCK | 126408103 |
| — | ISHARES | 44,630 | $726K | 0.1% | $18.09 | — | ETF-ALTERNATIVE | 464285105 |
| — | VMWARE INC | 4,717 | $710K | 0.1% | $134.51 | — | COMMON STOCK | 928563402 |
| PKG | PACKAGING CORP OF AMERICA | 5,276 | $710K | 0.1% | $80.74 | +45.7% | COMMON STOCK | 695156109 |
| IWB | ISHARES | 3,164 | $708K | 0.1% | $89.93 | — | ETF-EQUITY | 464287622 |
| RY | ROYAL BANK OF CANADA | 7,648 | $705K | 0.1% | $77.91 | +11.7% | FOREIGN STOCK | 780087102 |
| DEO | DIAGEO PLC | 4,280 | $703K | 0.1% | $116.72 | — | FOREIGN STOCK | 25243Q205 |
| TER | TERADYNE INC | 5,747 | $699K | 0.1% | $123.17 | 0.0% | COMMON STOCK | 880770102 |
| DPZ | DOMINOS PIZZA INC | 1,885 | $693K | 0.1% | $368.88 | -6.0% | COMMON STOCK | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 1,850 | $685K | 0.1% | $314.57 | +22.8% | COMMON STOCK | 70432V102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,760 | $684K | 0.1% | $63.42 | +12.9% | COMMON STOCK | 192446102 |
| VRSN | VERISIGN INC | 3,426 | $681K | 0.1% | $205.74 | -5.3% | COMMON STOCK | 92343E102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,850 | $679K | 0.1% | $51.82 | — | COMMON STOCK | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 4,464 | $677K | 0.1% | $143.54 | 0.0% | COMMON STOCK | 426281101 |
| POOL | POOL CORPORATION | 1,955 | $675K | 0.1% | $328.70 | 0.0% | COMMON STOCK | 73278L105 |
| SO | THE SOUTHERN COMPANY | 10,497 | $653K | 0.1% | $40.51 | +23.0% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,915 | $646K | 0.1% | $86.28 | +114.4% | COMMON STOCK | 452308109 |
| VEU | VANGUARD | 10,036 | $609K | 0.1% | $48.01 | — | ETF-EQUITY | 922042775 |
| PFF | ISHARES | 15,658 | $602K | 0.1% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| SCHX | SCHWAB | 5,955 | $572K | 0.1% | $71.20 | — | ETF-EQUITY | 808524201 |
| OMER | OMEROS CORP | 32,000 | $570K | 0.1% | $16.31 | +19.3% | COMMON STOCK | 682143102 |
| OMC | OMNICOM GROUP | 7,630 | $565K | 0.1% | $52.13 | +11.5% | COMMON STOCK | 681919106 |
| ITOT | ISHARES | 6,138 | $562K | 0.1% | $65.68 | — | ETF-EQUITY | 464287150 |
| AIA | ISHARES | 5,851 | $539K | 0.1% | $92.12 | — | ETF-EQUITY | 464288430 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,642 | $529K | 0.1% | $12.03 | 0.0% | COMMON STOCK | 446150104 |
| — | LABORATORY CORP AMERICA HLDGS | 2,052 | $523K | 0.1% | $167.44 | — | COMMON STOCK | 50540R409 |
| USMV | ISHARES | 7,559 | $523K | 0.1% | $45.40 | — | ETF-EQUITY | 46429B697 |
| XLI | SPDR | 5,232 | $515K | 0.1% | $88.49 | — | ETF-EQUITY | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 10,032 | $505K | 0.1% | $36.05 | +12.2% | COMMON STOCK | 134429109 |
| PSA | PUBLIC STORAGE INC | 2,022 | $499K | 0.1% | $153.57 | +22.6% | COMMON STOCK | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 3,849 | $494K | 0.1% | $89.26 | +25.6% | COMMON STOCK | 74834L100 |
| EVRG | EVERGY INC | 8,262 | $492K | 0.1% | $45.45 | 0.0% | COMMON STOCK | 30034W106 |
| FAST | FASTENAL CO | 9,671 | $486K | 0.1% | $13.54 | +57.2% | COMMON STOCK | 311900104 |
| ED | CONSOLIDATED EDISON INC | 6,465 | $484K | 0.1% | $61.82 | -4.3% | COMMON STOCK | 209115104 |
| LNT | ALLIANT ENERGY CORP | 8,836 | $479K | 0.1% | $34.99 | +21.6% | COMMON STOCK | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $471K | 0.1% | $150.44 | +67.2% | COMMON STOCK | 46120E602 |
| ALB | ALBEMARLE CORP | 3,160 | $462K | 0.1% | $57.19 | +164.7% | COMMON STOCK | 012653101 |
| TD | TORONTO DOMINION BANK ONT | 7,005 | $457K | 0.1% | $56.10 | +8.8% | FOREIGN STOCK | 891160509 |
| SYY | SYSCO CORP | 5,772 | $454K | 0.1% | $46.14 | +47.5% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $448K | 0.1% | $84.96 | +169.4% | COMMON STOCK | 655844108 |
| KHC | KRAFT HEINZ | 11,039 | $442K | 0.1% | $26.50 | +8.0% | COMMON STOCK | 500754106 |
| GRMN | GARMIN LTD | 3,313 | $437K | 0.1% | $66.05 | +69.3% | COMMON STOCK | H2906T109 |
| MDT | MEDTRONIC PLC | 3,623 | $428K | 0.1% | $88.04 | +15.5% | FOREIGN STOCK | G5960L103 |
| — | PIMCO | 15,100 | $425K | 0.1% | $26.44 | — | COMMON STOCK | 72201Y101 |
| — | UNILEVER PLC | 7,591 | $424K | 0.1% | $60.31 | — | FOREIGN STOCK | 904767704 |
| NVS | NOVARTIS A G | 4,917 | $420K | 0.1% | $87.23 | — | FOREIGN STOCK | 66987V109 |
| ELV | ANTHEM INC | 1,135 | $407K | 0.1% | $247.78 | +21.4% | COMMON STOCK | 036752103 |
| TSLA | TESLA MOTORS INC | 607 | $405K | 0.1% | $121.41 | +106.8% | COMMON STOCK | 88160R101 |
| FDX | FEDEX CORP | 1,421 | $404K | 0.1% | $180.94 | +29.4% | COMMON STOCK | 31428X106 |
| KR | KROGER CO | 11,144 | $401K | 0.1% | $29.06 | +6.0% | COMMON STOCK | 501044101 |
| BCE | BCE INC | 8,850 | $400K | 0.1% | $26.67 | +18.0% | FOREIGN STOCK | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $378K | 0.1% | $88.28 | +40.9% | COMMON STOCK | 025816109 |
| VTIP | VANGUARD | 7,103 | $366K | 0.1% | $48.54 | — | ETF-FIXED INCOM | 922020805 |
| CHD | CHURCH & DWIGHT CO INC | 4,036 | $352K | 0.0% | $62.41 | +26.2% | COMMON STOCK | 171340102 |
| LW | LAMB WESTON HOLDINGS INC | 4,345 | $337K | 0.0% | $31.45 | +131.3% | COMMON STOCK | 513272104 |
| PYPL | PAYPAL HOLDINGS INC | 1,367 | $332K | 0.0% | $109.90 | +129.2% | COMMON STOCK | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,627 | $322K | 0.0% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $310K | 0.0% | $423.28 | +11.3% | COMMON STOCK | 883556102 |
| USB | US BANCORP | 5,452 | $301K | 0.0% | $34.34 | +17.4% | COMMON STOCK | 902973304 |
| EW | EDWARDS LIFESCIENCES | 3,536 | $296K | 0.0% | $71.07 | +19.0% | COMMON STOCK | 28176E108 |
| GLW | CORNING INC | 6,800 | $296K | 0.0% | $26.84 | +25.1% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 2,550 | $295K | 0.0% | $67.34 | +38.2% | COMMON STOCK | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 4,628 | $295K | 0.0% | $42.33 | +37.0% | COMMON STOCK | 24906P109 |
| EFA | ISHARES | 3,833 | $290K | 0.0% | $60.97 | — | ETF-EQUITY | 464287465 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,640 | $290K | 0.0% | $122.56 | — | COMMON STOCK | 92220P105 |
| VNQ | VANGUARD | 3,050 | $280K | 0.0% | $84.20 | — | ETF-EQUITY | 922908553 |
| HUM | HUMANA INC | 643 | $270K | 0.0% | $381.33 | 0.0% | COMMON STOCK | 444859102 |
| FIXD | FIRST TRUST | 4,900 | $259K | 0.0% | $52.86 | — | ETF-FIXED INCOM | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $255K | 0.0% | $67.90 | +57.6% | COMMON STOCK | 571748102 |
| PLXS | PLEXUS CORP | 2,766 | $254K | 0.0% | $62.07 | +36.6% | COMMON STOCK | 729132100 |
| XLF | SPDR | 7,395 | $252K | 0.0% | $29.48 | — | ETF-EQUITY | 81369Y605 |
| CI | CIGNA CORP | 1,021 | $247K | 0.0% | $179.43 | +13.8% | COMMON STOCK | 125523100 |
| — | GENERAL ELECTRIC CO | 18,817 | $247K | 0.0% | $11.88 | — | COMMON STOCK | 369604103 |
| OKE | ONEOK INC | 4,875 | $247K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 682680103 |
| HAS | HASBRO INC | 2,540 | $244K | 0.0% | $63.06 | +23.9% | COMMON STOCK | 418056107 |
| WFC | WELLS FARGO & CO | 6,181 | $241K | 0.0% | $35.27 | -10.4% | COMMON STOCK | 949746101 |
| IWN | ISHARES | 1,496 | $239K | 0.0% | $159.76 | — | ETF-EQUITY | 464287630 |
| HYS | PIMCO | 2,402 | $238K | 0.0% | $99.00 | — | ETF-FIXED INCOM | 72201R783 |
| EA | ELECTRONIC ARTS | 1,720 | $233K | 0.0% | $117.24 | +15.1% | COMMON STOCK | 285512109 |
| NRG | NRG ENERGY INC | 6,139 | $232K | 0.0% | $34.57 | 0.0% | COMMON STOCK | 629377508 |
| NEM | NEWMONT CORPORATION | 3,787 | $228K | 0.0% | $51.26 | 0.0% | COMMON STOCK | 651639106 |
| AEE | AMEREN CORP | 2,778 | $226K | 0.0% | $67.11 | -3.4% | COMMON STOCK | 023608102 |
| MRNA | MODERNA INC | 1,722 | $226K | 0.0% | $101.17 | +43.2% | COMMON STOCK | 60770K107 |
| MNST | MONSTER BEVERAGE CORP | 2,469 | $225K | 0.0% | $30.42 | +47.3% | COMMON STOCK | 61174X109 |
| PGR | PROGRESSIVE CORP OHIO | 2,306 | $220K | 0.0% | $62.67 | +29.2% | COMMON STOCK | 743315103 |
| C | CITIGROUP INC | 3,006 | $219K | 0.0% | $56.18 | 0.0% | COMMON STOCK | 172967424 |
| GLD | SPDR | 1,357 | $217K | 0.0% | $177.13 | — | ETF-ALTERNATIVE | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,412 | $215K | 0.0% | $134.50 | 0.0% | COMMON STOCK | 759509102 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $214K | 0.0% | $276.90 | 0.0% | COMMON STOCK | 38141G104 |
| IGF | ISHARES | 4,750 | $214K | 0.0% | $38.51 | — | ETF-EQUITY | 464288372 |
| EG | EVEREST REINSURANCE GROUP LTD | 854 | $212K | 0.0% | $216.58 | 0.0% | COMMON STOCK | G3223R108 |
| RILY | B RILEY FINANCIAL INC | 3,768 | $212K | 0.0% | $53.91 | 0.0% | COMMON STOCK | 05580M108 |
| VLO | VALERO ENERGY CORP | 2,886 | $206K | 0.0% | $57.19 | 0.0% | COMMON STOCK | 91913Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,412 | $206K | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 13,332 | $202K | 0.0% | $15.15 | — | COMMON STOCK | 67066V101 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 5,500 | $201K | 0.0% | $36.55 | — | COMMON STOCK | 681936100 |
| VTRS | VIATRIS INC | 13,503 | $189K | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| — | BLACKROCK INCOME TR | 15,200 | $93,000 | 0.0% | $6.16 | — | COMMON STOCK | 09247F100 |
| NOK | NOKIA CORP | 15,694 | $62,000 | 0.0% | $4.97 | — | FOREIGN STOCK | 654902204 |