Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,676 | $30.77M | 4.2% | $84.45 | +49.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,934 | $21.93M | 3.0% | $63.37 | +286.2% | COMMON STOCK | 594918104 |
| V | VISA INC | 89,768 | $20.99M | 2.8% | $58.91 | +275.1% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 82,135 | $18.85M | 2.6% | $52.02 | +268.9% | COMMON STOCK | 532457108 |
| LMBS | FIRST TRUST | 344,837 | $17.55M | 2.4% | $51.32 | — | ETF-FIXED INCOM | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 45,510 | $17.22M | 2.3% | $88.34 | +283.2% | COMMON STOCK | 539830109 |
| IGSB | ISHARES | 277,998 | $15.24M | 2.1% | $62.93 | — | ETF-FIXED INCOM | 464288646 |
| JNJ | JOHNSON & JOHNSON | 90,723 | $14.95M | 2.0% | $75.04 | +93.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 132,571 | $14.93M | 2.0% | $31.02 | +205.5% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC | 45,825 | $13.51M | 1.8% | $80.79 | +231.9% | FOREIGN STOCK | G1151C101 |
| QQQ | INVESCO | 36,333 | $12.88M | 1.7% | $193.05 | — | ETF-EQUITY | 46090E103 |
| JPM | JPMORGAN | 80,806 | $12.57M | 1.7% | $66.11 | +111.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 104,476 | $12.11M | 1.6% | $39.08 | +174.5% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 165,387 | $11.15M | 1.5% | $33.51 | +90.0% | COMMON STOCK | 872540109 |
| FMB | FIRST TRUST | 194,194 | $11.12M | 1.5% | $54.82 | — | ETF-FIXED INCOM | 33739N108 |
| CME | CME GROUP INC | 51,436 | $10.94M | 1.5% | $55.18 | +218.3% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC | 27,331 | $9.978M | 1.4% | $115.89 | +212.6% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 30,378 | $9.688M | 1.3% | $133.10 | +113.2% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 16,285 | $9.537M | 1.3% | $191.48 | +169.2% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 81,264 | $9.086M | 1.2% | $40.56 | +150.7% | COMMON STOCK | 855244109 |
| MUB | ISHARES | 76,480 | $8.964M | 1.2% | $110.67 | — | ETF-FIXED INCOM | 464288414 |
| AMZN | AMAZON.COM INC | 2,356 | $8.105M | 1.1% | $82.05 | +102.6% | COMMON STOCK | 023135106 |
| CRM | SALESFORCE.COM INC | 32,514 | $7.942M | 1.1% | $105.16 | +116.5% | COMMON STOCK | 79466L302 |
| LQD | ISHARES | 58,309 | $7.834M | 1.1% | $124.89 | — | ETF-FIXED INCOM | 464287242 |
| LOW | LOWES COS INC | 40,306 | $7.818M | 1.1% | $45.67 | +293.1% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 72,530 | $7.783M | 1.1% | $33.57 | +163.0% | COMMON STOCK | 704326107 |
| INTU | INTUIT | 15,308 | $7.503M | 1.0% | $135.98 | +209.9% | COMMON STOCK | 461202103 |
| WMT | WALMART INC | 53,171 | $7.498M | 1.0% | $24.59 | +78.2% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 32,392 | $7.482M | 1.0% | $106.71 | +96.1% | COMMON STOCK | 580135101 |
| IVV | ISHARES | 15,295 | $6.576M | 0.9% | $300.68 | — | ETF-EQUITY | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,080 | $6.219M | 0.8% | $37.79 | +42.6% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 41,418 | $6.137M | 0.8% | $84.66 | +49.0% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 14,404 | $5.699M | 0.8% | $222.82 | +61.1% | COMMON STOCK | 22160K105 |
| FIXD | FIRST TRUST | 106,223 | $5.697M | 0.8% | $53.60 | — | ETF-FIXED INCOM | 33740F805 |
| SPGI | S&P GLOBAL INC | 13,865 | $5.691M | 0.8% | $167.07 | +121.4% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 29,655 | $5.527M | 0.7% | $99.86 | +66.7% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,598 | $5.301M | 0.7% | $31.01 | +40.0% | COMMON STOCK | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 18,450 | $5.026M | 0.7% | $216.51 | +21.4% | COMMON STOCK | 824348106 |
| NVDA | NVIDIA CORPORATION | 6,121 | $4.897M | 0.7% | $7.48 | +113.8% | COMMON STOCK | 67066G104 |
| ROST | ROSS STORES INC | 39,083 | $4.846M | 0.7% | $37.95 | +211.9% | COMMON STOCK | 778296103 |
| FPE | FIRST TRUST | 232,748 | $4.794M | 0.6% | $19.53 | — | ETF-FIXED INCOM | 33739E108 |
| PG | PROCTER & GAMBLE CO | 34,307 | $4.63M | 0.6% | $63.72 | +89.4% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 | 10,812 | $4.629M | 0.6% | $228.00 | — | ETF-EQUITY | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 39,807 | $4.558M | 0.6% | $54.14 | +101.1% | COMMON STOCK | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,209 | $4.539M | 0.6% | $56.24 | +34.6% | COMMON STOCK | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 45,298 | $4.49M | 0.6% | $50.52 | +51.3% | COMMON STOCK | 718172109 |
| — | BLACKROCK INC | 5,076 | $4.441M | 0.6% | $399.86 | — | COMMON STOCK | 09247X101 |
| ISTB | ISHARES | 85,734 | $4.397M | 0.6% | $51.00 | — | ETF-FIXED INCOM | 46432F859 |
| — | LAM RESEARCH CORP | 6,603 | $4.297M | 0.6% | $328.15 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC | 26,806 | $4.142M | 0.6% | $81.28 | +54.6% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 52,242 | $4.062M | 0.6% | $42.24 | +51.8% | COMMON STOCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC & POWER INC | 46,982 | $3.974M | 0.5% | $35.54 | +104.6% | COMMON STOCK | 025537101 |
| GOOGL | ALPHABET INC | 1,594 | $3.893M | 0.5% | $61.09 | +89.8% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 133,904 | $3.853M | 0.5% | $12.42 | +36.8% | COMMON STOCK | 00206R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,989 | $3.737M | 0.5% | $85.84 | +203.8% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 9,295 | $3.723M | 0.5% | $211.10 | +74.8% | COMMON STOCK | 91324P102 |
| ETN | EATON CORP PLC | 25,112 | $3.721M | 0.5% | $98.24 | +36.3% | FOREIGN STOCK | G29183103 |
| SUB | ISHARES | 34,312 | $3.7M | 0.5% | $107.11 | — | ETF-FIXED INCOM | 464288158 |
| DG | DOLLAR GENERAL CORP | 16,888 | $3.655M | 0.5% | $184.36 | +6.1% | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 14,692 | $3.581M | 0.5% | $146.06 | +45.5% | COMMON STOCK | 031162100 |
| KO | COCA COLA CO | 63,536 | $3.437M | 0.5% | $33.98 | +39.1% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 54,165 | $3.417M | 0.5% | $53.66 | -6.7% | COMMON STOCK | 30231G102 |
| AVY | AVERY DENNISON CORP | 15,952 | $3.354M | 0.5% | $55.89 | +247.3% | COMMON STOCK | 053611109 |
| PFE | PFIZER INC | 84,937 | $3.326M | 0.5% | $22.88 | +35.4% | COMMON STOCK | 717081103 |
| CL | COLGATE PALMOLIVE | 40,579 | $3.301M | 0.4% | $51.11 | +43.7% | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC | 43,937 | $3.233M | 0.4% | $38.29 | +63.7% | COMMON STOCK | 25746U109 |
| GOOG | ALPHABET INC | 1,287 | $3.225M | 0.4% | $53.23 | +122.2% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 56,860 | $3.192M | 0.4% | $27.55 | +94.5% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 44,301 | $3.051M | 0.4% | $49.71 | +12.4% | COMMON STOCK | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 14,979 | $2.966M | 0.4% | $135.68 | +11.6% | COMMON STOCK | 74144T108 |
| AGG | ISHARES | 25,423 | $2.932M | 0.4% | $111.21 | — | ETF-FIXED INCOM | 464287226 |
| MMM | 3M CO | 14,435 | $2.867M | 0.4% | $75.83 | +85.2% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 11,654 | $2.817M | 0.4% | $95.12 | +101.4% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP | 27,861 | $2.751M | 0.4% | $63.93 | +31.2% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON CORPORATION | 26,180 | $2.742M | 0.4% | $81.44 | +6.9% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,556 | $2.72M | 0.4% | $104.41 | +8.6% | COMMON STOCK | 459200101 |
| XLK | SPDR | 17,859 | $2.637M | 0.4% | $112.73 | — | ETF-EQUITY | 81369Y803 |
| CMA | COMERICA INC | 36,410 | $2.598M | 0.4% | $53.48 | +11.4% | COMMON STOCK | 200340107 |
| MO | ALTRIA GROUP INC | 52,116 | $2.485M | 0.3% | $17.81 | +90.8% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 17,270 | $2.468M | 0.3% | $105.69 | +15.6% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO | 13,821 | $2.429M | 0.3% | $75.95 | +131.4% | COMMON STOCK | 254687106 |
| FTCS | FIRST TRUST | 30,584 | $2.311M | 0.3% | $62.14 | — | ETF-EQUITY | 33733E104 |
| HYLS | FIRST TRUST | 46,662 | $2.264M | 0.3% | $48.57 | — | ETF-FIXED INCOM | 33738D408 |
| VTI | VANGUARD | 10,147 | $2.261M | 0.3% | $128.85 | — | ETF-EQUITY | 922908769 |
| BA | BOEING CO | 9,272 | $2.222M | 0.3% | $195.58 | +23.6% | COMMON STOCK | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 16,517 | $2.21M | 0.3% | $95.37 | +17.9% | COMMON STOCK | 494368103 |
| IJH | ISHARES | 8,086 | $2.173M | 0.3% | $165.69 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 40,481 | $2.146M | 0.3% | $28.10 | +63.1% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,681 | $2.121M | 0.3% | $112.65 | +56.5% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 27,126 | $2.111M | 0.3% | $43.38 | +69.7% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 21,602 | $2.072M | 0.3% | $43.22 | +101.3% | COMMON STOCK | 670346105 |
| VIG | VANGUARD | 13,128 | $2.032M | 0.3% | $127.06 | — | ETF-EQUITY | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,296 | $2.028M | 0.3% | $140.79 | +98.5% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORPORATION | 33,612 | $1.917M | 0.3% | $35.14 | +39.6% | COMMON STOCK | 20030N101 |
| MCO | MOODYS CORP | 5,053 | $1.831M | 0.2% | $118.37 | +170.5% | COMMON STOCK | 615369105 |
| DHR | DANAHER CORP | 6,729 | $1.806M | 0.2% | $59.98 | +262.0% | COMMON STOCK | 235851102 |
| XBI | SPDR | 13,214 | $1.789M | 0.2% | $131.90 | — | ETF-EQUITY | 78464A870 |
| BBAG | JP MORGAN | 32,683 | $1.78M | 0.2% | $54.46 | — | ETF-FIXED INCOM | 46641Q241 |
| BAC | BANK OF AMERICA CORPORATION | 42,651 | $1.758M | 0.2% | $24.55 | +48.9% | COMMON STOCK | 060505104 |
| CVS | CVS HEALTH CORP | 20,809 | $1.736M | 0.2% | $59.25 | +19.0% | COMMON STOCK | 126650100 |
| — | INVESCO | 80,328 | $1.734M | 0.2% | $21.23 | — | ETF-FIXED INCOM | 46138J882 |
| NEE | NEXTERA ENERGY INC | 23,369 | $1.712M | 0.2% | $53.57 | +24.2% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 21,483 | $1.702M | 0.2% | $59.46 | — | ETF-EQUITY | 464287499 |
| — | INVESCO | 76,490 | $1.662M | 0.2% | $21.19 | — | ETF-FIXED INCOM | 46138J866 |
| DVY | ISHARES | 14,229 | $1.659M | 0.2% | $70.05 | — | ETF-EQUITY | 464287168 |
| EMR | EMERSON ELECTRIC CO | 17,117 | $1.647M | 0.2% | $47.20 | +81.1% | COMMON STOCK | 291011104 |
| — | INVESCO | 73,125 | $1.623M | 0.2% | $21.74 | — | ETF-FIXED INCOM | 46138J841 |
| SYK | STRYKER CORPORATION | 6,002 | $1.559M | 0.2% | $160.24 | +52.0% | COMMON STOCK | 863667101 |
| SNA | SNAP-ON INC | 6,734 | $1.504M | 0.2% | $138.41 | +53.4% | COMMON STOCK | 833034101 |
| IWF | ISHARES | 5,395 | $1.465M | 0.2% | $139.37 | — | ETF-EQUITY | 464287614 |
| COP | CONOCOPHILLIPS | 23,600 | $1.437M | 0.2% | $40.64 | +16.1% | COMMON STOCK | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,481 | $1.427M | 0.2% | $105.92 | +49.8% | COMMON STOCK | 693475105 |
| — | MAGELLAN MIDSTREAM LP | 28,312 | $1.385M | 0.2% | $54.50 | — | COMMON STOCK | 559080106 |
| IXUS | ISHARES | 18,401 | $1.349M | 0.2% | $70.27 | — | ETF-EQUITY | 46432F834 |
| MCK | MCKESSON CORP | 6,964 | $1.332M | 0.2% | $140.08 | +34.3% | COMMON STOCK | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 22,879 | $1.307M | 0.2% | $44.38 | +17.6% | COMMON STOCK | 14149Y108 |
| PFXF | VANECK VECTORS | 61,081 | $1.304M | 0.2% | $20.13 | — | ETF-FIXED INCOM | 92189F429 |
| SLB | SCHLUMBERGER | 40,713 | $1.303M | 0.2% | $33.93 | -18.1% | FOREIGN STOCK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,087 | $1.303M | 0.2% | $104.14 | +169.3% | COMMON STOCK | 78410G104 |
| TXN | TEXAS INSTRUMENTS INC | 6,679 | $1.284M | 0.2% | $99.68 | +64.7% | COMMON STOCK | 882508104 |
| FTNT | FORTINET INC | 5,390 | $1.283M | 0.2% | $27.23 | +56.8% | COMMON STOCK | 34959E109 |
| XEL | XCEL ENERGY INC | 18,935 | $1.247M | 0.2% | $20.40 | +193.7% | COMMON STOCK | 98389B100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 14,002 | $1.246M | 0.2% | $50.17 | +73.8% | COMMON STOCK | 770323103 |
| SJM | J M SMUCKER CO | 9,416 | $1.22M | 0.2% | $96.39 | +18.1% | COMMON STOCK | 832696405 |
| QCLN | FIRST TRUST | 17,366 | $1.201M | 0.2% | $68.65 | — | ETF-EQUITY | 33733E500 |
| VFC | VF CORP | 14,098 | $1.156M | 0.2% | $77.20 | +8.0% | COMMON STOCK | 918204108 |
| BIIB | BIOGEN INC | 3,332 | $1.154M | 0.2% | $290.84 | +4.2% | COMMON STOCK | 09062X103 |
| FAST | FASTENAL CO | 22,064 | $1.147M | 0.2% | $19.02 | +22.5% | COMMON STOCK | 311900104 |
| HPQ | HP INC | 37,815 | $1.142M | 0.2% | $11.61 | +134.2% | COMMON STOCK | 40434L105 |
| AZO | AUTOZONE INC | 757 | $1.129M | 0.2% | $1162.48 | +24.7% | COMMON STOCK | 053332102 |
| IDXX | IDEXX LABS INC | 1,754 | $1.108M | 0.2% | $388.96 | +42.0% | COMMON STOCK | 45168D104 |
| CLX | CLOROX CO | 6,145 | $1.105M | 0.1% | $152.35 | +3.3% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 12,800 | $1.098M | 0.1% | $52.87 | +33.5% | COMMON STOCK | 718546104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 13,399 | $1.095M | 0.1% | $57.90 | +23.9% | COMMON STOCK | 68902V107 |
| PHM | PULTE GROUP INC | 20,048 | $1.094M | 0.1% | $28.36 | +88.4% | COMMON STOCK | 745867101 |
| CAG | CONAGRA BRANDS INC | 29,992 | $1.091M | 0.1% | $19.37 | +56.2% | COMMON STOCK | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 5,185 | $1.079M | 0.1% | $77.03 | +113.1% | COMMON STOCK | 911312106 |
| — | WISDOMTREE | 42,700 | $1.072M | 0.1% | $25.06 | — | ETF-FIXED INCOM | 97717X628 |
| GPC | GENUINE PARTS CO | 8,251 | $1.043M | 0.1% | $97.34 | +13.8% | COMMON STOCK | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $1.036M | 0.1% | $1009.54 | +27.8% | COMMON STOCK | 592688105 |
| GIS | GENERAL MILLS INC | 16,965 | $1.034M | 0.1% | $50.52 | +4.7% | COMMON STOCK | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,852 | $1.021M | 0.1% | $34.34 | +62.4% | COMMON STOCK | 039483102 |
| — | INVESCO | 47,942 | $1.012M | 0.1% | $20.96 | — | ETF-FIXED INCOM | 46138J700 |
| EOG | EOG RESOURCES INC | 12,086 | $1.008M | 0.1% | $60.73 | +3.5% | COMMON STOCK | 26875P101 |
| WAT | WATERS CORP | 2,899 | $1.002M | 0.1% | $212.09 | +49.2% | COMMON STOCK | 941848103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,510 | $989K | 0.1% | $105.17 | +82.7% | COMMON STOCK | 438516106 |
| IJR | ISHARES | 8,563 | $968K | 0.1% | $88.41 | — | ETF-EQUITY | 464287804 |
| SDY | SPDR | 7,800 | $953K | 0.1% | $76.67 | — | ETF-EQUITY | 78464A763 |
| MHK | MOHAWK INDUSTRIES | 4,943 | $950K | 0.1% | $166.65 | +22.1% | COMMON STOCK | 608190104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,437 | $943K | 0.1% | $127.36 | +15.8% | COMMON STOCK | 913903100 |
| BBY | BEST BUY INC | 8,167 | $939K | 0.1% | $84.86 | +11.9% | COMMON STOCK | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 6,320 | $934K | 0.1% | $69.38 | +90.6% | COMMON STOCK | 00846U101 |
| LEN | LENNAR CORP | 9,380 | $932K | 0.1% | $78.63 | +14.9% | COMMON STOCK | 526057104 |
| CAT | CATERPILLAR INC | 4,275 | $930K | 0.1% | $89.26 | +137.3% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC | 2,661 | $925K | 0.1% | $191.63 | +66.3% | COMMON STOCK | 30303M102 |
| CMI | CUMMINS INC | 3,752 | $915K | 0.1% | $142.41 | +60.3% | COMMON STOCK | 231021106 |
| NTAP | NETAPP INC | 11,165 | $913K | 0.1% | $32.96 | +111.8% | COMMON STOCK | 64110D104 |
| — | INVESCO | 40,375 | $901K | 0.1% | $22.47 | — | ETF-FIXED INCOM | 46138J825 |
| MCHP | MICROCHIP TECH INC | 5,901 | $883K | 0.1% | $38.91 | +77.7% | COMMON STOCK | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 3,074 | $879K | 0.1% | $176.36 | +41.3% | COMMON STOCK | 773903109 |
| PWR | QUANTA SERVICES INC | 9,570 | $867K | 0.1% | $47.23 | +97.2% | COMMON STOCK | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 1,833 | $855K | 0.1% | $368.88 | +8.2% | COMMON STOCK | 25754A201 |
| POOL | POOL CORPORATION | 1,834 | $841K | 0.1% | $328.70 | +21.2% | COMMON STOCK | 73278L105 |
| PPG | PPG INDUSTRIES INC | 4,913 | $834K | 0.1% | $85.88 | +82.0% | COMMON STOCK | 693506107 |
| FFIV | F5 NETWORKS INC | 4,464 | $833K | 0.1% | $135.96 | +41.5% | COMMON STOCK | 315616102 |
| BDX | BECTON DICKINSON & CO | 3,398 | $826K | 0.1% | $145.49 | +52.7% | COMMON STOCK | 075887109 |
| DEO | DIAGEO PLC | 4,280 | $820K | 0.1% | $116.72 | — | FOREIGN STOCK | 25243Q205 |
| TFC | TRUIST FINANCIAL CORPORATION | 14,575 | $809K | 0.1% | $39.09 | +20.4% | COMMON STOCK | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 3,901 | $799K | 0.1% | $133.24 | +32.6% | COMMON STOCK | 854502101 |
| DE | DEERE & CO | 2,222 | $784K | 0.1% | $93.41 | +267.0% | COMMON STOCK | 244199105 |
| CTAS | CINTAS CORP | 2,025 | $774K | 0.1% | $84.94 | 0.0% | COMMON STOCK | 172908105 |
| FVD | FIRST TRUST | 19,374 | $771K | 0.1% | $39.80 | — | ETF-EQUITY | 33734H106 |
| MAS | MASCO CORP | 13,084 | $771K | 0.1% | $50.33 | +12.3% | COMMON STOCK | 574599106 |
| IWB | ISHARES | 3,164 | $766K | 0.1% | $89.93 | — | ETF-EQUITY | 464287622 |
| RY | ROYAL BANK OF CANADA | 7,530 | $763K | 0.1% | $77.91 | +27.2% | FOREIGN STOCK | 780087102 |
| TSN | TYSON FOODS INC | 10,253 | $756K | 0.1% | $57.23 | +17.5% | COMMON STOCK | 902494103 |
| NFLX | NETFLIX INC | 1,419 | $749K | 0.1% | $50.35 | +1.5% | COMMON STOCK | 64110L106 |
| — | VMWARE INC | 4,667 | $747K | 0.1% | $134.51 | — | COMMON STOCK | 928563402 |
| GD | GENERAL DYNAMICS CORP | 3,965 | $746K | 0.1% | $147.01 | +16.2% | COMMON STOCK | 369550108 |
| TER | TERADYNE INC | 5,560 | $745K | 0.1% | $123.17 | +1.9% | COMMON STOCK | 880770102 |
| CSX | CSX CORP | 23,100 | $741K | 0.1% | $27.85 | +11.2% | COMMON STOCK | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 22,772 | $740K | 0.1% | $26.88 | 0.0% | COMMON STOCK | 460690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,658 | $738K | 0.1% | $263.48 | -20.6% | COMMON STOCK | 92532F100 |
| IAU | ISHARES | 21,576 | $727K | 0.1% | $33.69 | — | ETF-ALTERNATIVE | 464285204 |
| VRSN | VERISIGN INC | 3,190 | $726K | 0.1% | $205.74 | +4.9% | COMMON STOCK | 92343E102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,950 | $723K | 0.1% | $51.82 | — | COMMON STOCK | 293792107 |
| — | LABORATORY CORP AMERICA HLDGS | 2,616 | $722K | 0.1% | $190.84 | — | COMMON STOCK | 50540R409 |
| HYG | ISHARES | 8,150 | $717K | 0.1% | $86.66 | — | ETF-FIXED INCOM | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 4,224 | $691K | 0.1% | $143.54 | +5.1% | COMMON STOCK | 426281101 |
| — | CITRIX SYSTEMS INC | 5,789 | $679K | 0.1% | $141.15 | — | COMMON STOCK | 177376100 |
| XLI | SPDR | 6,429 | $658K | 0.1% | $91.07 | — | ETF-EQUITY | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS INC | 2,895 | $647K | 0.1% | $86.28 | +137.6% | COMMON STOCK | 452308109 |
| VEU | VANGUARD | 10,036 | $636K | 0.1% | $48.01 | — | ETF-EQUITY | 922042775 |
| OMC | OMNICOM GROUP | 7,670 | $614K | 0.1% | $52.13 | +32.3% | COMMON STOCK | 681919106 |
| PFF | ISHARES | 15,558 | $612K | 0.1% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| SCHX | SCHWAB | 5,885 | $612K | 0.1% | $71.20 | — | ETF-EQUITY | 808524201 |
| SO | THE SOUTHERN COMPANY | 10,096 | $611K | 0.1% | $40.51 | +32.7% | COMMON STOCK | 842587107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,760 | $607K | 0.1% | $63.42 | +9.2% | COMMON STOCK | 192446102 |
| TIP | ISHARES | 4,730 | $606K | 0.1% | $126.44 | — | ETF-FIXED INCOM | 464287176 |
| AIA | ISHARES | 6,464 | $592K | 0.1% | $92.07 | — | ETF-EQUITY | 464288430 |
| PSA | PUBLIC STORAGE INC | 1,967 | $591K | 0.1% | $153.57 | +48.8% | COMMON STOCK | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $586K | 0.1% | $150.44 | +86.5% | COMMON STOCK | 46120E602 |
| ITOT | ISHARES | 5,878 | $581K | 0.1% | $65.68 | — | ETF-EQUITY | 464287150 |
| IEMG | ISHARES | 8,095 | $542K | 0.1% | $60.12 | — | ETF-EQUITY | 46434G103 |
| ALB | ALBEMARLE CORP | 3,160 | $533K | 0.1% | $57.19 | +166.8% | COMMON STOCK | 012653101 |
| GRMN | GARMIN LTD | 3,525 | $510K | 0.1% | $69.70 | +81.8% | COMMON STOCK | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,820 | $504K | 0.1% | $89.26 | +34.2% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 8,811 | $491K | 0.1% | $34.99 | +39.5% | COMMON STOCK | 018802108 |
| OMER | OMEROS CORP | 32,000 | $475K | 0.1% | $16.31 | +2.9% | COMMON STOCK | 682143102 |
| EVRG | EVERGY INC | 7,863 | $475K | 0.1% | $45.45 | +14.2% | COMMON STOCK | 30034W106 |
| TD | TORONTO DOMINION BANK ONT | 6,710 | $470K | 0.1% | $56.10 | +24.7% | FOREIGN STOCK | 891160509 |
| ED | CONSOLIDATED EDISON INC | 6,470 | $465K | 0.1% | $61.82 | +5.4% | COMMON STOCK | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,442 | $463K | 0.1% | $12.03 | +3.0% | COMMON STOCK | 446150104 |
| USMV | ISHARES | 6,274 | $462K | 0.1% | $45.40 | — | ETF-EQUITY | 46429B697 |
| SYY | SYSCO CORP | 5,772 | $449K | 0.1% | $46.14 | +54.6% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS A G | 4,917 | $448K | 0.1% | $87.23 | — | FOREIGN STOCK | 66987V109 |
| KHC | KRAFT HEINZ | 10,879 | $444K | 0.1% | $26.50 | +27.6% | COMMON STOCK | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $443K | 0.1% | $84.96 | +194.6% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $441K | 0.1% | $88.28 | +67.5% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 3,525 | $438K | 0.1% | $88.04 | +24.4% | FOREIGN STOCK | G5960L103 |
| BCE | BCE INC | 8,810 | $434K | 0.1% | $26.67 | +31.5% | FOREIGN STOCK | 05534B760 |
| ELV | ANTHEM INC | 1,133 | $433K | 0.1% | $247.78 | +44.7% | COMMON STOCK | 036752103 |
| FDX | FEDEX CORP | 1,421 | $424K | 0.1% | $180.94 | +49.4% | COMMON STOCK | 31428X106 |
| — | UNILEVER PLC | 7,208 | $422K | 0.1% | $60.31 | — | FOREIGN STOCK | 904767704 |
| NRG | NRG ENERGY INC | 10,392 | $419K | 0.1% | $33.41 | -5.0% | COMMON STOCK | 629377508 |
| KR | KROGER CO | 10,857 | $416K | 0.1% | $29.06 | +17.4% | COMMON STOCK | 501044101 |
| IWM | ISHARES | 1,780 | $409K | 0.1% | $156.71 | — | ETF-EQUITY | 464287655 |
| TSLA | TESLA MOTORS INC | 601 | $409K | 0.1% | $121.41 | +78.8% | COMMON STOCK | 88160R101 |
| — | PIMCO | 14,100 | $406K | 0.1% | $26.44 | — | COMMON STOCK | 72201Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,378 | $396K | 0.1% | $39.20 | +24.0% | COMMON STOCK | 60871R209 |
| PYPL | PAYPAL HOLDINGS INC | 1,327 | $387K | 0.1% | $109.90 | +139.8% | COMMON STOCK | 70450Y103 |
| MRNA | MODERNA INC | 1,620 | $380K | 0.1% | $101.17 | +76.6% | COMMON STOCK | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,565 | $368K | 0.0% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| VTIP | VANGUARD | 6,959 | $365K | 0.0% | $48.54 | — | ETF-FIXED INCOM | 922020805 |
| LW | LAMB WESTON HOLDINGS INC | 4,315 | $348K | 0.0% | $31.45 | +135.7% | COMMON STOCK | 513272104 |
| CHD | CHURCH & DWIGHT CO INC | 3,846 | $328K | 0.0% | $62.41 | +31.2% | COMMON STOCK | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,280 | $321K | 0.0% | $72.52 | +72.6% | COMMON STOCK | 571748102 |
| SDVY | FIRST TRUST | 10,809 | $314K | 0.0% | $29.05 | — | ETF-EQUITY | 33741X102 |
| USB | US BANCORP | 5,452 | $310K | 0.0% | $34.34 | +39.0% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD | 3,005 | $306K | 0.0% | $84.20 | — | ETF-EQUITY | 922908553 |
| CPB | CAMPBELL SOUP CO | 6,600 | $301K | 0.0% | $36.05 | +14.2% | COMMON STOCK | 134429109 |
| XLF | SPDR | 8,065 | $296K | 0.0% | $30.08 | — | ETF-EQUITY | 81369Y605 |
| XRAY | DENTSPLY SIRONA INC | 4,583 | $290K | 0.0% | $42.33 | +55.6% | COMMON STOCK | 24906P109 |
| HYS | PIMCO | 2,858 | $286K | 0.0% | $99.17 | — | ETF-FIXED INCOM | 72201R783 |
| RILY | B RILEY FINANCIAL INC | 3,768 | $284K | 0.0% | $53.91 | +29.8% | COMMON STOCK | 05580M108 |
| GLW | CORNING INC | 6,800 | $278K | 0.0% | $26.84 | +42.7% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO | 6,097 | $276K | 0.0% | $35.27 | +13.3% | COMMON STOCK | 949746101 |
| HUM | HUMANA INC | 615 | $272K | 0.0% | $381.33 | +9.6% | COMMON STOCK | 444859102 |
| OKE | ONEOK INC | 4,875 | $271K | 0.0% | $34.52 | +19.6% | COMMON STOCK | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 2,639 | $259K | 0.0% | $65.93 | +34.2% | COMMON STOCK | 743315103 |
| PLXS | PLEXUS CORP | 2,766 | $253K | 0.0% | $62.07 | +51.0% | COMMON STOCK | 729132100 |
| IWN | ISHARES | 1,496 | $248K | 0.0% | $159.76 | — | ETF-EQUITY | 464287630 |
| GEN | NORTONLIFELOCK INC | 8,955 | $244K | 0.0% | $22.60 | 0.0% | COMMON STOCK | 668771108 |
| NEM | NEWMONT CORPORATION | 3,787 | $240K | 0.0% | $51.26 | +13.0% | COMMON STOCK | 651639106 |
| HAS | HASBRO INC | 2,540 | $240K | 0.0% | $63.06 | +26.3% | COMMON STOCK | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $235K | 0.0% | $423.28 | +10.1% | COMMON STOCK | 883556102 |
| CI | CIGNA CORP | 989 | $234K | 0.0% | $179.43 | +28.0% | COMMON STOCK | 125523100 |
| EFA | ISHARES | 2,947 | $232K | 0.0% | $60.97 | — | ETF-EQUITY | 464287465 |
| — | GENERAL ELECTRIC CO | 16,985 | $229K | 0.0% | $11.88 | — | COMMON STOCK | 369604103 |
| MNST | MONSTER BEVERAGE CORP | 2,469 | $226K | 0.0% | $30.42 | +54.3% | COMMON STOCK | 61174X109 |
| GLD | SPDR | 1,357 | $225K | 0.0% | $177.13 | — | ETF-ALTERNATIVE | 78463V107 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,068 | $223K | 0.0% | $66.61 | 0.0% | COMMON STOCK | 808513105 |
| PRGO | PERRIGO CO PLC | 4,854 | $223K | 0.0% | $44.33 | 0.0% | FOREIGN STOCK | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,840 | $221K | 0.0% | $120.11 | — | FOREIGN STOCK | 874039100 |
| — | TILE SHOP HOLDINGS INC | 27,270 | $220K | 0.0% | $8.07 | — | COMMON STOCK | 88677Q109 |
| VLO | VALERO ENERGY CORP | 2,779 | $217K | 0.0% | $57.19 | +15.4% | COMMON STOCK | 91913Y100 |
| IGF | ISHARES | 4,750 | $216K | 0.0% | $38.51 | — | ETF-EQUITY | 464288372 |
| RMD | RESMED INC | 868 | $214K | 0.0% | $202.06 | 0.0% | COMMON STOCK | 761152107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,715 | $213K | 0.0% | $16.75 | — | COMMON STOCK | 09254F100 |
| VTR | VENTAS INC. | 3,720 | $212K | 0.0% | $47.45 | 0.0% | COMMON STOCK | 92276F100 |
| EG | EVEREST REINSURANCE GROUP LTD | 820 | $207K | 0.0% | $216.58 | +10.1% | COMMON STOCK | G3223R108 |
| IQV | IQVIA HOLDINGS INC | 850 | $206K | 0.0% | $230.90 | 0.0% | COMMON STOCK | 46266C105 |
| EA | ELECTRONIC ARTS | 1,434 | $206K | 0.0% | $117.24 | +18.0% | COMMON STOCK | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $204K | 0.0% | $276.90 | +15.4% | COMMON STOCK | 38141G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,802 | $201K | 0.0% | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 557 | $200K | 0.0% | $326.67 | 0.0% | COMMON STOCK | 955306105 |
| DVA | DAVITA INC | 1,664 | $200K | 0.0% | $118.35 | 0.0% | COMMON STOCK | 23918K108 |
| GSG | ISHARES | 10,206 | $164K | 0.0% | $16.07 | — | ETF-ALTERNATIVE | 46428R107 |
| — | BLACKROCK INCOME TR | 15,200 | $96,000 | 0.0% | $6.16 | — | COMMON STOCK | 09247F100 |