# EDGAR Filing Document

**Accession Number:** 0000709447
**File Stem:** 0000709447-25-000023
**Filing Date:** 2025-8
**Character Count:** 17947
**Document Hash:** 63ab8ba10848a03f0747f433469e3ec6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000709447-25-000023.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000709447-25-000023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL BANK OF FLORIDA /MSD
- **CENTRAL INDEX KEY:** 0000709447

**ORGANIZATION NAME:**
- **EIN:** 591297458

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25359
- **FILM NUMBER:** 251219107

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SE 2ND ST
- **STREET 2:** 19TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 7865392141

**MAIL ADDRESS:**
- **STREET 1:** 100 SE 2ND ST
- **STREET 2:** 19TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITY NATIONAL BANK OF MIAMI                             /MSD
- **DATE OF NAME CHANGE:** 19891122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITY NATIONAL BANK OF FLORIDA                           /MSD
- **DATE OF NAME CHANGE:** 19821118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CITY NATIONAL BANK OF FLORIDA /MSD<br>**Address:** 100 SE 2ND ST<br>19TH FLOOR<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rafael Guijarro<br>**Title:** Senior Vice President Controller<br>**Phone:** 7865392141

**Signature, Place, and Date of Signing:**

Rafael Guijarro  Miami, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $137392227

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 279993 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 224892 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 555325 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 433052 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 622101 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 312719 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 739182 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1259343 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 738505 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 2765413 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 384470 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1972506 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 264373 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 494999 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 839893 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 417888 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 220826 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 425785 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 334566 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 431300 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 223662 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 351214 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 440450 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 203734 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 |  | 271833 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 520026 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 221204 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 312139 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 343602 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 212460 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1433630 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1018564 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 579801 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 274751 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 289549 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 268832 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 688817 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 325954 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 481763 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 200592 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR | MUTUAL FUND/STO | 45783Y673 |  | 209946 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 213883 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 380518 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ISHARES EMERG MKTS LOCAL | MUTUAL FUND/GOV | 464286517 |  | 224165 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 300548 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 35276438 | 56815 | SH |  | SOLE |  | 56815 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 1371799 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 209355 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 |  | 229937 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 238671 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 299099 | 3346 | SH |  | OTR |  | 3346 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 330350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 1073877 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 117218 | 1890 | SH |  | OTR |  | 1890 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 199862 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 424199 | 2184 | SH |  | OTR |  | 2184 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 5164167 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 |  | 315520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 379790 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 660548 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 65574 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ISHARES JPMORGAN USD EMERG | MUTUAL FUND/GOV | 464288281 |  | 210340 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 |  | 1473586 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 |  | 249344 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUND/COR | 464288646 |  | 2009996 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 1750992 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | MUTUAL FUND/COR | 46434V407 |  | 316519 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| ISHARES CORE TOTAL BD | MUTUAL FUND/GOV | 46434V613 |  | 4815087 | 104155 | SH |  | SOLE |  | 104155 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | MUTUAL FUND/STO | 46434V647 |  | 822340 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| ISHARE RUSSEL 2500 ETF | MUTUAL FUND/STO | 46435G268 |  | 11596348 | 171088 | SH |  | SOLE |  | 171088 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1000477 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 260849 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 458864 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 317563 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1173191 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 343158 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 382051 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 776039 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 550153 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3426158 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 231267 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1315029 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 807778 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3143210 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE | MUTUAL FUND/COR | 67092P854 |  | 612031 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 834949 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 224927 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 |  | 289711 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 489172 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 323105 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 208757 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 430643 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 253541 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 520614 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 347236 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 787925 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 244052 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 743174 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| SPDR PORTFOLIO DEVLPD WORLD EX | MUTUAL FUND/STO | 78463X889 |  | 3951621 | 97595 | SH |  | SOLE |  | 97595 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/GOV | 78464A672 |  | 313190 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | MUTUAL FUND/STO | 78464A854 |  | 597948 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| SPDR BLACKSTONE/GSO SENIOR LOAN | MUTUAL FUND/COR | 78467V608 |  | 2217946 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 |  | 703003 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND | MUTUAL FUND/COR | 78468R606 |  | 1272921 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 372755 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 444128 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 |  | 542031 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 |  | 1305729 | 51508 | SH |  | SOLE |  | 51508 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 281396 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| SYNCHRONY FINANCIAL SR | COMMON STOCK | 87165B103 |  | 931825 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 339966 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 279323 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 608319 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 312609 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 237029 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 330165 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 466355 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 |  | 392774 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 373084 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 1052560 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 |  | 269216 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 218323 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 281135 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 261567 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| VERU INC. | COMMON STOCK | 92536C103 |  | 7862 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 1306585 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1330951 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 288720 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 415296 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 346059 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 603752 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 445720 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 485016 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |

---