Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,816 | $31.81M | 4.3% | $84.45 | +70.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,583 | $22.72M | 3.1% | $63.37 | +343.0% | COMMON STOCK | 594918104 |
| V | VISA INC | 89,696 | $19.98M | 2.7% | $58.91 | +285.3% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 81,620 | $18.86M | 2.6% | $52.02 | +354.9% | COMMON STOCK | 532457108 |
| LMBS | FIRST TRUST | 358,466 | $18.13M | 2.5% | $51.29 | — | ETF-FIXED INCOM | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 45,028 | $15.54M | 2.1% | $88.34 | +263.1% | COMMON STOCK | 539830109 |
| IGSB | ISHARES | 278,123 | $15.2M | 2.1% | $62.93 | — | ETF-FIXED INCOM | 464288646 |
| ACN | ACCENTURE PLC | 45,573 | $14.58M | 2.0% | $80.79 | +278.2% | FOREIGN STOCK | G1151C101 |
| ABBV | ABBVIE INC | 134,821 | $14.54M | 2.0% | $32.13 | +202.6% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 88,931 | $14.36M | 2.0% | $75.04 | +100.2% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN | 81,617 | $13.36M | 1.8% | $66.85 | +109.9% | COMMON STOCK | 46625H100 |
| QQQ | INVESCO | 36,381 | $13.02M | 1.8% | $193.05 | — | ETF-EQUITY | 46090E103 |
| ABT | ABBOTT LABS | 104,985 | $12.4M | 1.7% | $39.08 | +190.4% | COMMON STOCK | 002824100 |
| FMB | FIRST TRUST | 203,094 | $11.53M | 1.6% | $54.91 | — | ETF-FIXED INCOM | 33739N108 |
| TJX | TJX COS INC | 164,365 | $10.85M | 1.5% | $33.51 | +95.3% | COMMON STOCK | 872540109 |
| CME | CME GROUP INC | 51,664 | $9.991M | 1.4% | $55.18 | +206.7% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 30,433 | $9.99M | 1.4% | $133.10 | +121.3% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 27,391 | $9.523M | 1.3% | $115.89 | +206.1% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES | 80,739 | $9.379M | 1.3% | $110.96 | — | ETF-FIXED INCOM | 464288414 |
| ADBE | ADOBE INC | 16,277 | $9.371M | 1.3% | $191.48 | +228.7% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 80,631 | $8.895M | 1.2% | $40.56 | +160.6% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 32,786 | $8.892M | 1.2% | $105.16 | +138.6% | COMMON STOCK | 79466L302 |
| INTU | INTUIT | 15,299 | $8.254M | 1.1% | $135.98 | +285.7% | COMMON STOCK | 461202103 |
| LQD | ISHARES | 61,777 | $8.218M | 1.1% | $125.34 | — | ETF-FIXED INCOM | 464287242 |
| PAYX | PAYCHEX INC | 71,950 | $8.091M | 1.1% | $33.57 | +195.8% | COMMON STOCK | 704326107 |
| LOW | LOWES COS INC | 39,377 | $7.988M | 1.1% | $45.67 | +302.0% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 32,360 | $7.802M | 1.1% | $106.71 | +102.3% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 2,363 | $7.763M | 1.1% | $82.05 | +110.2% | COMMON STOCK | 023135106 |
| FIXD | FIRST TRUST | 141,683 | $7.587M | 1.0% | $53.58 | — | ETF-FIXED INCOM | 33740F805 |
| IVV | ISHARES | 15,924 | $6.861M | 0.9% | $305.82 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 48,949 | $6.822M | 0.9% | $24.59 | +85.0% | COMMON STOCK | 931142103 |
| COST | COSTCO WHOLESALE CORP | 14,134 | $6.351M | 0.9% | $222.82 | +87.7% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 41,767 | $6.282M | 0.9% | $84.66 | +59.4% | COMMON STOCK | 713448108 |
| SPGI | S&P GLOBAL INC | 14,038 | $5.965M | 0.8% | $170.16 | +145.5% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 30,392 | $5.9M | 0.8% | $102.14 | +89.7% | COMMON STOCK | 98978V103 |
| FPE | FIRST TRUST | 281,938 | $5.791M | 0.8% | $19.71 | — | ETF-FIXED INCOM | 33739E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,736 | $5.428M | 0.7% | $37.79 | +45.1% | COMMON STOCK | 110122108 |
| ISTB | ISHARES | 104,605 | $5.343M | 0.7% | $51.02 | — | ETF-FIXED INCOM | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 18,454 | $5.163M | 0.7% | $216.51 | +30.0% | COMMON STOCK | 824348106 |
| NVDA | NVIDIA CORPORATION | 24,748 | $5.127M | 0.7% | $17.44 | +18.8% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,557 | $5.108M | 0.7% | $31.01 | +36.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 34,629 | $4.841M | 0.7% | $63.72 | +99.7% | COMMON STOCK | 742718109 |
| ROST | ROSS STORES INC | 44,058 | $4.796M | 0.7% | $46.53 | +144.9% | COMMON STOCK | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 39,734 | $4.746M | 0.6% | $54.14 | +107.6% | COMMON STOCK | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,171 | $4.743M | 0.6% | $57.00 | +35.8% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 | 10,395 | $4.461M | 0.6% | $228.00 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 1,645 | $4.398M | 0.6% | $63.38 | +113.1% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 44,708 | $4.238M | 0.6% | $50.52 | +60.4% | COMMON STOCK | 718172109 |
| — | BLACKROCK INC | 4,886 | $4.098M | 0.6% | $399.86 | — | COMMON STOCK | 09247X101 |
| SUB | ISHARES | 37,977 | $4.085M | 0.6% | $107.15 | — | ETF-FIXED INCOM | 464288158 |
| — | LAM RESEARCH CORP | 7,041 | $4.007M | 0.5% | $343.14 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC | 27,266 | $3.96M | 0.5% | $82.48 | +84.9% | COMMON STOCK | 654106103 |
| ETN | EATON CORP PLC | 26,508 | $3.958M | 0.5% | $100.92 | +47.9% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO INC | 51,439 | $3.864M | 0.5% | $42.24 | +56.6% | COMMON STOCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC & POWER INC | 47,467 | $3.853M | 0.5% | $35.93 | +106.9% | COMMON STOCK | 025537101 |
| PFE | PFIZER INC | 84,688 | $3.642M | 0.5% | $22.88 | +55.9% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $3.491M | 0.5% | $211.10 | +82.3% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 129,111 | $3.487M | 0.5% | $12.42 | +29.4% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC | 1,265 | $3.372M | 0.5% | $53.23 | +157.1% | COMMON STOCK | 02079K107 |
| AVY | AVERY DENNISON CORP | 16,091 | $3.334M | 0.5% | $55.89 | +255.9% | COMMON STOCK | 053611109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,857 | $3.294M | 0.4% | $85.84 | +187.7% | COMMON STOCK | 009158106 |
| KO | COCA COLA CO | 62,778 | $3.293M | 0.4% | $33.98 | +43.6% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 16,706 | $3.286M | 0.4% | $139.64 | +24.6% | COMMON STOCK | 74144T108 |
| CMA | COMERICA INC | 39,352 | $3.168M | 0.4% | $53.84 | +8.4% | COMMON STOCK | 200340107 |
| XOM | EXXON MOBIL CORP | 53,664 | $3.156M | 0.4% | $53.66 | -9.7% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC | 43,337 | $3.027M | 0.4% | $49.71 | +19.4% | COMMON STOCK | 375558103 |
| D | DOMINION ENERGY INC | 41,216 | $3.009M | 0.4% | $38.29 | +63.1% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 56,430 | $3.007M | 0.4% | $27.55 | +80.8% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 30,725 | $2.998M | 0.4% | $66.10 | +32.0% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC | 13,725 | $2.919M | 0.4% | $146.06 | +37.1% | COMMON STOCK | 031162100 |
| AGG | ISHARES | 25,203 | $2.894M | 0.4% | $111.21 | — | ETF-FIXED INCOM | 464287226 |
| CL | COLGATE PALMOLIVE | 38,203 | $2.888M | 0.4% | $51.11 | +40.3% | COMMON STOCK | 194162103 |
| HYLS | FIRST TRUST | 58,752 | $2.832M | 0.4% | $48.49 | — | ETF-FIXED INCOM | 33738D408 |
| XLK | SPDR | 18,825 | $2.811M | 0.4% | $114.61 | — | ETF-EQUITY | 81369Y803 |
| TGT | TARGET CORP | 12,211 | $2.794M | 0.4% | $100.81 | +118.1% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 26,191 | $2.658M | 0.4% | $81.44 | +2.3% | COMMON STOCK | 166764100 |
| DG | DOLLAR GENERAL CORP | 12,498 | $2.652M | 0.4% | $184.36 | +14.1% | COMMON STOCK | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,761 | $2.607M | 0.4% | $104.50 | +7.3% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 14,367 | $2.52M | 0.3% | $75.83 | +81.1% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 52,423 | $2.387M | 0.3% | $17.81 | +90.9% | COMMON STOCK | 02209S103 |
| FTCS | FIRST TRUST | 30,920 | $2.313M | 0.3% | $62.27 | — | ETF-EQUITY | 33733E104 |
| QCOM | QUALCOMM INC | 17,889 | $2.307M | 0.3% | $106.49 | +21.0% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO | 13,321 | $2.253M | 0.3% | $75.95 | +129.3% | COMMON STOCK | 254687106 |
| IJH | ISHARES | 8,298 | $2.183M | 0.3% | $168.18 | — | ETF-EQUITY | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 16,170 | $2.141M | 0.3% | $95.37 | +21.1% | COMMON STOCK | 494368103 |
| VTI | VANGUARD | 9,594 | $2.13M | 0.3% | $128.85 | — | ETF-EQUITY | 922908769 |
| CSCO | CISCO SYSTEMS INC | 38,668 | $2.105M | 0.3% | $28.10 | +75.2% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 23,995 | $2.091M | 0.3% | $43.38 | +92.1% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,333 | $2.066M | 0.3% | $112.65 | +66.6% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 6,697 | $2.039M | 0.3% | $59.98 | +344.8% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 20,239 | $1.993M | 0.3% | $43.22 | +129.7% | COMMON STOCK | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,296 | $1.992M | 0.3% | $140.79 | +99.5% | COMMON STOCK | 084670702 |
| MCO | MOODYS CORP | 5,162 | $1.833M | 0.2% | $123.54 | +194.0% | COMMON STOCK | 615369105 |
| IWB | ISHARES | 7,473 | $1.806M | 0.2% | $177.43 | — | ETF-EQUITY | 464287622 |
| NEE | NEXTERA ENERGY INC | 22,832 | $1.793M | 0.2% | $53.57 | +34.1% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORPORATION | 31,823 | $1.78M | 0.2% | $35.14 | +46.2% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 20,736 | $1.76M | 0.2% | $59.25 | +22.4% | COMMON STOCK | 126650100 |
| VIG | VANGUARD | 10,995 | $1.689M | 0.2% | $127.06 | — | ETF-EQUITY | 921908844 |
| — | INVESCO | 78,183 | $1.683M | 0.2% | $21.23 | — | ETF-FIXED INCOM | 46138J882 |
| IWR | ISHARES | 21,483 | $1.68M | 0.2% | $59.46 | — | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC CO | 17,100 | $1.611M | 0.2% | $47.20 | +93.2% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 23,644 | $1.602M | 0.2% | $40.64 | +21.3% | COMMON STOCK | 20825C104 |
| — | INVESCO | 73,610 | $1.595M | 0.2% | $21.19 | — | ETF-FIXED INCOM | 46138J866 |
| BAC | BANK OF AMERICA CORPORATION | 37,217 | $1.58M | 0.2% | $24.55 | +47.0% | COMMON STOCK | 060505104 |
| XBI | SPDR | 12,533 | $1.576M | 0.2% | $131.90 | — | ETF-EQUITY | 78464A870 |
| — | INVESCO | 70,850 | $1.567M | 0.2% | $21.74 | — | ETF-FIXED INCOM | 46138J841 |
| DVY | ISHARES | 13,643 | $1.564M | 0.2% | $70.05 | — | ETF-EQUITY | 464287168 |
| FTNT | FORTINET INC | 5,017 | $1.465M | 0.2% | $27.23 | +112.6% | COMMON STOCK | 34959E109 |
| SYK | STRYKER CORPORATION | 5,549 | $1.464M | 0.2% | $160.24 | +59.3% | COMMON STOCK | 863667101 |
| IWF | ISHARES | 5,295 | $1.451M | 0.2% | $139.37 | — | ETF-EQUITY | 464287614 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,076 | $1.347M | 0.2% | $104.14 | +211.3% | COMMON STOCK | 78410G104 |
| MCK | MCKESSON CORP | 6,702 | $1.336M | 0.2% | $140.08 | +39.3% | COMMON STOCK | 58155Q103 |
| IDXX | IDEXX LABS INC | 2,129 | $1.324M | 0.2% | $438.80 | +53.1% | COMMON STOCK | 45168D104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,702 | $1.311M | 0.2% | $105.92 | +51.8% | COMMON STOCK | 693475105 |
| BBAG | JP MORGAN | 24,140 | $1.31M | 0.2% | $54.46 | — | ETF-FIXED INCOM | 46641Q241 |
| SNA | SNAP-ON INC | 6,256 | $1.307M | 0.2% | $138.41 | +42.8% | COMMON STOCK | 833034101 |
| IXUS | ISHARES | 18,401 | $1.306M | 0.2% | $70.27 | — | ETF-EQUITY | 46432F834 |
| PFXF | VANECK | 60,781 | $1.29M | 0.2% | $20.13 | — | ETF-FIXED INCOM | 92189F429 |
| — | MAGELLAN MIDSTREAM LP | 28,112 | $1.281M | 0.2% | $54.50 | — | COMMON STOCK | 559080106 |
| AZO | AUTOZONE INC | 751 | $1.275M | 0.2% | $1162.48 | +38.0% | COMMON STOCK | 053332102 |
| TXN | TEXAS INSTRUMENTS INC | 6,597 | $1.268M | 0.2% | $99.68 | +68.5% | COMMON STOCK | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 8,570 | $1.245M | 0.2% | $114.32 | +17.6% | COMMON STOCK | 74834L100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,252 | $1.229M | 0.2% | $50.17 | +95.1% | COMMON STOCK | 770323103 |
| XEL | XCEL ENERGY INC | 18,935 | $1.183M | 0.2% | $20.40 | +186.9% | COMMON STOCK | 98389B100 |
| SLB | SCHLUMBERGER | 39,048 | $1.157M | 0.2% | $33.93 | -23.4% | FOREIGN STOCK | 806857108 |
| BA | BOEING CO | 5,132 | $1.129M | 0.2% | $195.58 | +14.0% | COMMON STOCK | 097023105 |
| CAH | CARDINAL HEALTH INC | 22,003 | $1.089M | 0.1% | $44.38 | +10.1% | COMMON STOCK | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 13,238 | $1.089M | 0.1% | $57.90 | +41.9% | COMMON STOCK | 68902V107 |
| — | WISDOMTREE | 42,700 | $1.071M | 0.1% | $25.06 | — | ETF-FIXED INCOM | 97717X628 |
| SJM | J M SMUCKER CO | 8,902 | $1.069M | 0.1% | $96.39 | +13.9% | COMMON STOCK | 832696405 |
| QCLN | FIRST TRUST | 16,848 | $1.054M | 0.1% | $68.65 | — | ETF-EQUITY | 33733E500 |
| WAT | WATERS CORP | 2,867 | $1.024M | 0.1% | $212.09 | +84.7% | COMMON STOCK | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 743 | $1.023M | 0.1% | $1009.54 | +49.1% | COMMON STOCK | 592688105 |
| PWR | QUANTA SERVICES INC | 8,905 | $1.014M | 0.1% | $47.23 | +110.7% | COMMON STOCK | 74762E102 |
| IJR | ISHARES | 9,279 | $1.013M | 0.1% | $90.01 | — | ETF-EQUITY | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,642 | $999K | 0.1% | $34.34 | +54.3% | COMMON STOCK | 039483102 |
| CAG | CONAGRA BRANDS INC | 29,242 | $990K | 0.1% | $19.37 | +42.5% | COMMON STOCK | 205887102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,600 | $977K | 0.1% | $106.92 | +82.0% | COMMON STOCK | 438516106 |
| — | LABORATORY CORP AMERICA HLDGS | 3,452 | $972K | 0.1% | $212.82 | — | COMMON STOCK | 50540R409 |
| HPQ | HP INC | 35,464 | $970K | 0.1% | $11.61 | +111.9% | COMMON STOCK | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 5,285 | $962K | 0.1% | $78.65 | +106.9% | COMMON STOCK | 911312106 |
| EOG | EOG RESOURCES INC | 11,950 | $959K | 0.1% | $60.73 | -3.1% | COMMON STOCK | 26875P101 |
| FVD | FIRST TRUST | 24,438 | $958K | 0.1% | $39.67 | — | ETF-EQUITY | 33734H106 |
| GIS | GENERAL MILLS INC | 15,860 | $949K | 0.1% | $50.52 | +0.9% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 7,792 | $944K | 0.1% | $97.34 | +13.5% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 10,389 | $932K | 0.1% | $32.96 | +130.4% | COMMON STOCK | 64110D104 |
| SDY | SPDR | 7,800 | $917K | 0.1% | $76.67 | — | ETF-EQUITY | 78464A763 |
| META | FACEBOOK INC | 2,668 | $905K | 0.1% | $191.63 | +86.6% | COMMON STOCK | 30303M102 |
| VFC | VF CORP | 13,315 | $892K | 0.1% | $77.20 | -0.6% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 12,698 | $889K | 0.1% | $52.87 | +15.8% | COMMON STOCK | 718546104 |
| CLX | CLOROX CO | 5,288 | $876K | 0.1% | $152.35 | -2.0% | COMMON STOCK | 189054109 |
| — | INVESCO | 39,375 | $874K | 0.1% | $22.47 | — | ETF-FIXED INCOM | 46138J825 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,343 | $846K | 0.1% | $361.20 | 0.0% | COMMON STOCK | 90384S303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,380 | $843K | 0.1% | $40.03 | 0.0% | COMMON STOCK | 67103H107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,083 | $842K | 0.1% | $127.36 | +16.1% | COMMON STOCK | 913903100 |
| NFLX | NETFLIX INC | 1,373 | $838K | 0.1% | $50.35 | +9.3% | COMMON STOCK | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 1,751 | $835K | 0.1% | $368.88 | +29.5% | COMMON STOCK | 25754A201 |
| BDX | BECTON DICKINSON & CO | 3,398 | $835K | 0.1% | $145.49 | +56.7% | COMMON STOCK | 075887109 |
| PHM | PULTE GROUP INC | 18,044 | $829K | 0.1% | $28.36 | +75.5% | COMMON STOCK | 745867101 |
| DEO | DIAGEO PLC | 4,280 | $826K | 0.1% | $116.72 | — | FOREIGN STOCK | 25243Q205 |
| CAT | CATERPILLAR INC | 4,304 | $826K | 0.1% | $89.26 | +115.2% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,485 | $810K | 0.1% | $220.08 | 0.0% | COMMON STOCK | 620076307 |
| LEN | LENNAR CORP | 8,630 | $809K | 0.1% | $78.63 | +18.0% | COMMON STOCK | 526057104 |
| BBY | BEST BUY INC | 7,542 | $797K | 0.1% | $84.86 | +8.4% | COMMON STOCK | 086516101 |
| MHK | MOHAWK INDUSTRIES | 4,492 | $797K | 0.1% | $166.65 | +16.3% | COMMON STOCK | 608190104 |
| TFC | TRUIST FINANCIAL CORPORATION | 13,445 | $789K | 0.1% | $39.09 | +15.4% | COMMON STOCK | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 21,396 | $785K | 0.1% | $26.88 | +12.9% | COMMON STOCK | 460690100 |
| MRNA | MODERNA INC | 2,031 | $782K | 0.1% | $155.33 | +137.4% | COMMON STOCK | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 3,973 | $778K | 0.1% | $147.01 | +21.5% | COMMON STOCK | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,051 | $776K | 0.1% | $38.91 | +75.4% | COMMON STOCK | 595017104 |
| DE | DEERE & CO | 2,312 | $775K | 0.1% | $102.98 | +229.5% | COMMON STOCK | 244199105 |
| TSN | TYSON FOODS INC | 9,802 | $774K | 0.1% | $57.23 | +15.0% | COMMON STOCK | 902494103 |
| RY | ROYAL BANK OF CANADA | 7,701 | $766K | 0.1% | $78.44 | +29.9% | FOREIGN STOCK | 780087102 |
| POOL | POOL CORPORATION | 1,745 | $758K | 0.1% | $328.70 | +36.6% | COMMON STOCK | 73278L105 |
| CMI | CUMMINS INC | 3,370 | $757K | 0.1% | $142.41 | +47.8% | COMMON STOCK | 231021106 |
| CTAS | CINTAS CORP | 1,967 | $749K | 0.1% | $84.94 | +10.6% | COMMON STOCK | 172908105 |
| IAU | ISHARES | 21,761 | $727K | 0.1% | $33.69 | — | ETF-ALTERNATIVE | 464285204 |
| HYG | ISHARES | 8,150 | $713K | 0.1% | $86.66 | — | ETF-FIXED INCOM | 464288513 |
| IEMG | ISHARES | 11,306 | $698K | 0.1% | $60.58 | — | ETF-EQUITY | 46434G103 |
| ALB | ALBEMARLE CORP | 3,160 | $692K | 0.1% | $57.19 | +253.8% | COMMON STOCK | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 4,211 | $691K | 0.1% | $143.54 | +13.4% | COMMON STOCK | 426281101 |
| CSX | CSX CORP | 23,225 | $691K | 0.1% | $27.85 | +8.2% | COMMON STOCK | 126408103 |
| — | VMWARE INC | 4,612 | $686K | 0.1% | $134.51 | — | COMMON STOCK | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 4,310 | $679K | 0.1% | $69.38 | +126.4% | COMMON STOCK | 00846U101 |
| MAS | MASCO CORP | 12,190 | $677K | 0.1% | $50.33 | +8.6% | COMMON STOCK | 574599106 |
| VRSN | VERISIGN INC | 3,125 | $641K | 0.1% | $205.74 | +5.6% | COMMON STOCK | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,606 | $632K | 0.1% | $133.24 | +25.1% | COMMON STOCK | 854502101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,950 | $626K | 0.1% | $51.82 | — | COMMON STOCK | 293792107 |
| WHR | WHIRLPOOL CORP | 3,054 | $623K | 0.1% | $219.31 | 0.0% | COMMON STOCK | 963320106 |
| XLI | SPDR | 6,354 | $622K | 0.1% | $91.07 | — | ETF-EQUITY | 81369Y704 |
| VSCO | VICTORIAS SECRET & CO | 11,181 | $617K | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PPG | PPG INDUSTRIES INC | 4,297 | $615K | 0.1% | $85.88 | +70.8% | COMMON STOCK | 693506107 |
| TIP | ISHARES | 4,790 | $611K | 0.1% | $126.45 | — | ETF-FIXED INCOM | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,336 | $605K | 0.1% | $263.48 | -25.9% | COMMON STOCK | 92532F100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,895 | $598K | 0.1% | $86.28 | +135.2% | COMMON STOCK | 452308109 |
| PFF | ISHARES | 15,408 | $598K | 0.1% | $39.11 | — | ETF-FIXED INCOM | 464288687 |
| SO | SOUTHERN COMPANY | 9,650 | $598K | 0.1% | $40.51 | +35.0% | COMMON STOCK | 842587107 |
| SCHX | SCHWAB | 5,735 | $597K | 0.1% | $71.20 | — | ETF-EQUITY | 808524201 |
| CTSH | COGNIZANT TECH SOLUTIONS | 7,822 | $580K | 0.1% | $63.42 | +8.5% | COMMON STOCK | 192446102 |
| ITOT | ISHARES | 5,878 | $579K | 0.1% | $65.68 | — | ETF-EQUITY | 464287150 |
| IWM | ISHARES | 2,586 | $565K | 0.1% | $175.96 | — | ETF-EQUITY | 464287655 |
| VEU | VANGUARD | 9,236 | $563K | 0.1% | $48.01 | — | ETF-EQUITY | 922042775 |
| PSA | PUBLIC STORAGE INC | 1,872 | $556K | 0.1% | $153.57 | +67.6% | COMMON STOCK | 74460D109 |
| IEFA | ISHARES | 7,465 | $554K | 0.1% | $74.21 | — | ETF-EQUITY | 46432F842 |
| GRMN | GARMIN LTD | 3,537 | $550K | 0.1% | $69.70 | +111.5% | COMMON STOCK | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 9,616 | $538K | 0.1% | $36.36 | +41.1% | COMMON STOCK | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $527K | 0.1% | $150.44 | +123.2% | COMMON STOCK | 46120E602 |
| OMC | OMNICOM GROUP | 7,207 | $522K | 0.1% | $52.13 | +21.9% | COMMON STOCK | 681919106 |
| TSLA | TESLA MOTORS INC | 666 | $516K | 0.1% | $132.53 | +77.6% | COMMON STOCK | 88160R101 |
| FAST | FASTENAL CO | 9,911 | $511K | 0.1% | $19.02 | +28.4% | COMMON STOCK | 311900104 |
| TD | TORONTO DOMINION BANK ONT | 7,117 | $471K | 0.1% | $56.70 | +17.6% | FOREIGN STOCK | 891160509 |
| BCE | BCE INC | 9,235 | $463K | 0.1% | $27.15 | +36.8% | FOREIGN STOCK | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,900 | $463K | 0.1% | $12.03 | +0.1% | COMMON STOCK | 446150104 |
| KR | KROGER CO | 11,417 | $462K | 0.1% | $29.51 | +29.6% | COMMON STOCK | 501044101 |
| EVRG | EVERGY INC | 7,406 | $461K | 0.1% | $45.45 | +20.7% | COMMON STOCK | 30034W106 |
| SYY | SYSCO CORP | 5,772 | $453K | 0.1% | $46.14 | +46.9% | COMMON STOCK | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $447K | 0.1% | $88.28 | +79.3% | COMMON STOCK | 025816109 |
| USMV | ISHARES | 6,034 | $443K | 0.1% | $45.40 | — | ETF-EQUITY | 46429B697 |
| MDT | MEDTRONIC PLC | 3,525 | $442K | 0.1% | $88.04 | +28.9% | FOREIGN STOCK | G5960L103 |
| OMER | OMEROS CORP | 32,000 | $441K | 0.1% | $16.31 | -8.2% | COMMON STOCK | 682143102 |
| ED | CONSOLIDATED EDISON INC | 6,036 | $439K | 0.1% | $61.82 | +3.6% | COMMON STOCK | 209115104 |
| GLW | CORNING INC | 11,880 | $434K | 0.1% | $30.45 | +15.9% | COMMON STOCK | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,172 | $423K | 0.1% | $19.63 | +158.4% | COMMON STOCK | 14448C104 |
| NVS | NOVARTIS A G | 5,076 | $415K | 0.1% | $87.06 | — | FOREIGN STOCK | 66987V109 |
| KHC | KRAFT HEINZ | 10,879 | $401K | 0.1% | $26.50 | +15.2% | COMMON STOCK | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $400K | 0.1% | $84.96 | +174.8% | COMMON STOCK | 655844108 |
| ELV | ANTHEM INC | 1,062 | $396K | 0.1% | $247.78 | +44.3% | COMMON STOCK | 036752103 |
| — | PIMCO | 14,100 | $375K | 0.1% | $26.44 | — | COMMON STOCK | 72201Y101 |
| VTIP | VANGUARD | 7,069 | $372K | 0.1% | $48.60 | — | ETF-FIXED INCOM | 922020805 |
| — | UNILEVER PLC | 6,671 | $362K | 0.0% | $60.31 | — | FOREIGN STOCK | 904767704 |
| CNC | CENTENE CORP | 5,678 | $354K | 0.0% | $66.82 | 0.0% | COMMON STOCK | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 3,782 | $342K | 0.0% | $71.80 | +18.9% | COMMON STOCK | 743315103 |
| PYPL | PAYPAL HOLDINGS INC | 1,301 | $339K | 0.0% | $109.90 | +157.6% | COMMON STOCK | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,180 | $330K | 0.0% | $72.52 | +95.3% | COMMON STOCK | 571748102 |
| USB | US BANCORP | 5,369 | $319K | 0.0% | $34.34 | +35.9% | COMMON STOCK | 902973304 |
| XLF | SPDR | 8,465 | $317K | 0.0% | $30.43 | — | ETF-EQUITY | 81369Y605 |
| TAP | MOLSON COORS BEVERAGE CO | 6,758 | $313K | 0.0% | $39.20 | +8.8% | COMMON STOCK | 60871R209 |
| FDX | FEDEX CORP | 1,421 | $312K | 0.0% | $180.94 | +37.0% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD | 3,005 | $306K | 0.0% | $84.20 | — | ETF-EQUITY | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 458 | $305K | 0.0% | $679.09 | 0.0% | COMMON STOCK | 016255101 |
| CPB | CAMPBELL SOUP CO | 7,250 | $304K | 0.0% | $36.17 | +3.4% | COMMON STOCK | 134429109 |
| OKE | ONEOK INC | 5,125 | $297K | 0.0% | $34.90 | +21.3% | COMMON STOCK | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $296K | 0.0% | $435.23 | +24.6% | COMMON STOCK | 883556102 |
| HYS | PIMCO | 2,952 | $293K | 0.0% | $99.18 | — | ETF-FIXED INCOM | 72201R783 |
| WFC | WELLS FARGO & CO | 5,990 | $278K | 0.0% | $35.27 | +17.9% | COMMON STOCK | 949746101 |
| LW | LAMB WESTON HOLDINGS INC | 4,432 | $272K | 0.0% | $32.28 | +94.7% | COMMON STOCK | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 4,583 | $266K | 0.0% | $42.33 | +45.6% | COMMON STOCK | 24906P109 |
| IWN | ISHARES | 1,615 | $259K | 0.0% | $159.80 | — | ETF-EQUITY | 464287630 |
| BIIB | BIOGEN INC | 888 | $251K | 0.0% | $290.84 | +12.7% | COMMON STOCK | 09062X103 |
| GEN | NORTONLIFELOCK INC | 9,821 | $248K | 0.0% | $22.70 | +4.6% | COMMON STOCK | 668771108 |
| PLXS | PLEXUS CORP | 2,766 | $247K | 0.0% | $62.07 | +43.3% | COMMON STOCK | 729132100 |
| RVTY | PERKIN ELMER INC | 1,387 | $240K | 0.0% | $174.45 | 0.0% | COMMON STOCK | 714046109 |
| AIA | ISHARES | 3,075 | $240K | 0.0% | $92.07 | — | ETF-EQUITY | 464288430 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 557 | $236K | 0.0% | $326.67 | +27.6% | COMMON STOCK | 955306105 |
| ADI | ANALOG DEVICES INC | 1,404 | $235K | 0.0% | $155.29 | 0.0% | COMMON STOCK | 032654105 |
| HAS | HASBRO INC | 2,635 | $235K | 0.0% | $63.70 | +27.2% | COMMON STOCK | 418056107 |
| GNRC | GENERAC HOLDINGS INC | 571 | $233K | 0.0% | $428.34 | 0.0% | COMMON STOCK | 368736104 |
| RMD | RESMED INC | 868 | $229K | 0.0% | $202.06 | +30.3% | COMMON STOCK | 761152107 |
| GLD | SPDR | 1,357 | $223K | 0.0% | $177.13 | — | ETF-ALTERNATIVE | 78463V107 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,068 | $223K | 0.0% | $66.61 | +1.2% | COMMON STOCK | 808513105 |
| RILY | B RILEY FINANCIAL INC | 3,768 | $222K | 0.0% | $53.91 | +21.6% | COMMON STOCK | 05580M108 |
| EFA | ISHARES | 2,847 | $222K | 0.0% | $60.97 | — | ETF-EQUITY | 464287465 |
| SDVY | FIRST TRUST | 7,776 | $220K | 0.0% | $29.05 | — | ETF-EQUITY | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $219K | 0.0% | $336.41 | 0.0% | COMMON STOCK | 666807102 |
| IGF | ISHARES | 4,750 | $218K | 0.0% | $38.51 | — | ETF-EQUITY | 464288372 |
| EA | ELECTRONIC ARTS | 1,519 | $216K | 0.0% | $118.34 | +15.8% | COMMON STOCK | 285512109 |
| GE | GENERAL ELECTRIC CO | 2,079 | $214K | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| C | CITIGROUP INC | 3,032 | $213K | 0.0% | $59.69 | 0.0% | COMMON STOCK | 172967424 |
| IQV | IQVIA HOLDINGS INC | 870 | $208K | 0.0% | $231.39 | +9.1% | COMMON STOCK | 46266C105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,715 | $206K | 0.0% | $16.75 | — | COMMON STOCK | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,527 | $205K | 0.0% | $10.88 | +4.3% | COMMON STOCK | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $203K | 0.0% | $276.90 | +26.4% | COMMON STOCK | 38141G104 |
| EG | EVEREST REINSURANCE GROUP LTD | 805 | $202K | 0.0% | $216.58 | +9.1% | COMMON STOCK | G3223R108 |
| — | CATALENT INC | 1,516 | $202K | 0.0% | $133.25 | — | COMMON STOCK | 148806102 |
| GSG | ISHARES | 10,206 | $172K | 0.0% | $16.07 | — | ETF-ALTERNATIVE | 46428R107 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $139K | 0.0% | $8.07 | — | COMMON STOCK | 88677Q109 |
| — | BLACKROCK INCOME TR | 15,200 | $93,000 | 0.0% | $6.16 | — | COMMON STOCK | 09247F100 |
| — | INNOVATE CORP | 14,000 | $57,000 | 0.0% | $4.07 | — | COMMON STOCK | 45784J105 |