CIK: 0001662212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $260,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 208,315 | $16,071 | 6.2% | $81.69 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 80,350 | $15,219 | 5.8% | $185.32 | — | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 51,465 | $13,357 | 5.1% | $242.74 | — | MUTUAL FUND/STO | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 102,151 | $10,668 | 4.1% | $103.34 | — | MUTUAL FUND/STO | 46137V357 |
| LMBS | FIRST TRUST LOW | 189,836 | $9,735 | 3.7% | $51.01 | — | MUTUAL FUND/GOV | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,358 | $9,104 | 3.5% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 158,116 | $8,718 | 3.3% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 192,739 | $5,948 | 2.3% | $30.37 | — | MUTUAL FUND/STO | 464288448 |
| XOM | EXXON MOBIL CORP | 68,621 | $5,545 | 2.1% | $52.62 | +5.3% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE INDEX | 50,810 | $5,469 | 2.1% | $102.38 | — | MUTUAL FUND/STO | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 80,091 | $4,867 | 1.9% | $64.37 | — | MUTUAL FUNDS GL | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 55,612 | $4,834 | 1.9% | $81.72 | — | MUTUAL FUND/STO | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 16,762 | $4,735 | 1.8% | $257.16 | — | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,239 | $4,426 | 1.7% | $68.16 | — | MUTUAL FUNDS GL | 464287465 |
| IVV | ISHARES CORE S&P 500 (MKT) | 14,831 | $4,220 | 1.6% | $253.09 | — | MUTUAL FUND/STO | 464287200 |
| AAPL | APPLE INC | 21,745 | $4,130 | 1.6% | $31.91 | +26.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 1,810 | $3,223 | 1.2% | $47.44 | +75.4% | COMMON STOCK | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 48,650 | $3,133 | 1.2% | $56.75 | — | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2,798 | 1.1% | $126.06 | — | MUTUAL FUND/STO | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING | 53,634 | $2,773 | 1.1% | $56.37 | — | MUTUAL FUNDS GL | 46434G103 |
| GOOGL | ALPHABET INC | 2,322 | $2,733 | 1.0% | $43.13 | +29.9% | COMMON STOCK | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 56,836 | $2,439 | 0.9% | $45.53 | — | MUTUAL FUNDS GL | 464287234 |
| MSFT | MICROSOFT CORP | 20,533 | $2,422 | 0.9% | $60.27 | +69.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,246 | $2,419 | 0.9% | $64.25 | +27.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 19,640 | $2,419 | 0.9% | $64.63 | +35.3% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,021 | $2,248 | 0.9% | $27.97 | +39.3% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 26,257 | $2,184 | 0.8% | $39.29 | +53.5% | COMMON STOCK | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 27,011 | $2,154 | 0.8% | $79.34 | — | MUTUAL FUND/COR | 92206C409 |
| T | AT&T INC | 65,311 | $2,048 | 0.8% | $13.58 | +4.3% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 46,078 | $1,883 | 0.7% | $44.16 | — | MUTUAL FUND/STO | 921943858 |
| — | SPDR S&P 600 SMALL CAP | 27,283 | $1,819 | 0.7% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,560 | $1,817 | 0.7% | $58.31 | -3.8% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF (MKT) | 19,477 | $1,741 | 0.7% | $95.88 | — | MUTUAL FUND/STO | 92204A306 |
| PEP | PEPSICO INC | 14,003 | $1,716 | 0.7% | $82.63 | +11.9% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 29,618 | $1,701 | 0.7% | $31.21 | -4.8% | COMMON STOCK | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM | 16,531 | $1,673 | 0.6% | $64.08 | +33.2% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 20,824 | $1,665 | 0.6% | $38.86 | +70.1% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,803 | $1,648 | 0.6% | $130.93 | — | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 14,675 | $1,583 | 0.6% | $109.26 | — | MUTUAL FUND/STO | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 5,987 | $1,480 | 0.6% | $154.72 | +47.1% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 4,865 | $1,463 | 0.6% | $19.73 | +14.0% | COMMON STOCK | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,774 | $1,440 | 0.6% | $70.93 | — | MUTUAL FUND/STO | 81369Y506 |
| PFE | PFIZER INC | 33,684 | $1,431 | 0.5% | $22.72 | +28.7% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 30,412 | $1,425 | 0.5% | $32.67 | +15.6% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 51,496 | $1,421 | 0.5% | $19.12 | +25.0% | COMMON STOCK | 060505104 |
| V | VISA INC | 9,014 | $1,408 | 0.5% | $90.43 | +51.9% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 8,389 | $1,398 | 0.5% | $138.58 | +14.0% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 5,236 | $1,395 | 0.5% | $143.34 | +75.9% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 7,212 | $1,384 | 0.5% | $118.41 | +30.6% | COMMON STOCK | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1,381 | 0.5% | $84.16 | — | MUTUAL FUND/STO | 464287499 |
| JNJ | JOHNSON & JOHNSON | 9,272 | $1,296 | 0.5% | $96.70 | +14.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC SR NT | 15,987 | $1,288 | 0.5% | $43.67 | +39.7% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1,246 | 0.5% | $119.52 | — | MUTUAL FUND/STO | 464287598 |
| D | DOMINION ENERGY INC | 16,237 | $1,244 | 0.5% | $47.31 | +13.9% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,027 | $1,229 | 0.5% | $144.01 | — | MUTUAL FUND/STO | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 7,447 | $1,184 | 0.5% | $86.51 | +40.1% | COMMON STOCK | 438516106 |
| CCI | CROWN CASTLE INTL CORP | 9,041 | $1,157 | 0.4% | $63.34 | +37.9% | COMMON STOCK | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 26,503 | $1,107 | 0.4% | $40.76 | — | FOREIGN STOCK | 37733W105 |
| SUB | ISHARES ST NATIONAL AMTFREE | 10,233 | $1,085 | 0.4% | $105.43 | — | MUTUAL FUNDS/MU | 464288158 |
| DIS | DISNEY WALT CO | 9,595 | $1,066 | 0.4% | $99.70 | +8.2% | COMMON STOCK | 254687106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 6,625 | $1,065 | 0.4% | $156.59 | — | MUTUAL FUND/STO | 922908629 |
| AGG | ISHARES CORE TOTAL US BOND | 9,735 | $1,062 | 0.4% | $108.59 | — | MUTUAL FUND/COR | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 40,706 | $1,047 | 0.4% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,625 | $1,025 | 0.4% | $81.20 | — | MUTUAL FUND/GOV | 921937835 |
| MCD | MCDONALDS CORP | 5,314 | $1,009 | 0.4% | $94.60 | +63.4% | COMMON STOCK | 580135101 |
| CSX | CSX CORP | 13,393 | $1,002 | 0.4% | $14.77 | +42.8% | COMMON STOCK | 126408103 |
| BCE | BCE INC | 22,225 | $986 | 0.4% | $24.99 | +10.1% | FOREIGN STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 10,879 | $980 | 0.4% | $48.33 | +38.5% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 4,905 | $948 | 0.4% | $24.60 | +56.9% | COMMON STOCK | 65339F101 |
| VOD | VODAFONE GROUP PLC | 52,100 | $947 | 0.4% | $26.01 | — | FOREIGN STOCK | 92857W308 |
| GOOG | ALPHABET INC | 799 | $937 | 0.4% | $42.85 | +30.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP | 22,875 | $915 | 0.4% | $28.10 | +12.2% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 5,882 | $899 | 0.3% | $150.15 | — | MUTUAL FUND/STO | 922908751 |
| NGG | NATIONAL GRID PLC | 15,928 | $889 | 0.3% | $61.87 | — | FOREIGN STOCK | 636274409 |
| SO | SOUTHERN CO | 16,832 | $870 | 0.3% | $30.90 | +21.1% | COMMON STOCK | 842587107 |
| — | INGERSOLL RAND PLC | 7,980 | $861 | 0.3% | $87.99 | — | FOREIGN STOCK | G47791101 |
| NKE | NIKE INC | 10,180 | $857 | 0.3% | $54.92 | +37.2% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP | 4,196 | $827 | 0.3% | $103.66 | +40.9% | COMMON STOCK | 03027X100 |
| INTC | INTEL CORP | 15,131 | $813 | 0.3% | $31.28 | +40.1% | COMMON STOCK | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 9,412 | $798 | 0.3% | $46.68 | +33.7% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 6,426 | $797 | 0.3% | $85.62 | +6.6% | COMMON STOCK | 494368103 |
| MMM | 3M CO | 3,801 | $790 | 0.3% | $105.16 | +24.6% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP NEW | 3,234 | $783 | 0.3% | $143.31 | +38.4% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,336 | $766 | 0.3% | $110.57 | +5.8% | COMMON STOCK | 452308109 |
| LLY | ELI LILLY & CO | 5,751 | $747 | 0.3% | $70.51 | +57.3% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 9,219 | $743 | 0.3% | $60.17 | +10.5% | FOREIGN STOCK | G29183103 |
| MU | MICRON TECHNOLOGY INC | 17,917 | $741 | 0.3% | $27.12 | +39.0% | COMMON STOCK | 595112103 |
| CRM | SALESFORCE.COM INC | 4,616 | $731 | 0.3% | $88.16 | +73.7% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 14,701 | $710 | 0.3% | $41.12 | -0.9% | COMMON STOCK | 949746101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 6,365 | $708 | 0.3% | $110.44 | — | MUTUAL FUNDS/MU | 464288414 |
| AZN | ASTRAZENECA PLC | 17,345 | $701 | 0.3% | $33.75 | — | FOREIGN STOCK | 046353108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 9,170 | $698 | 0.3% | $55.70 | +23.0% | COMMON STOCK | 45866F104 |
| BP | BP PLC | 15,950 | $697 | 0.3% | $37.77 | — | FOREIGN STOCK | 055622104 |
| PPL | PPL CORP | 21,610 | $686 | 0.3% | $22.26 | +3.8% | COMMON STOCK | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $681 | 0.3% | $97.97 | -3.4% | COMMON STOCK | 459200101 |
| CE | CELANESE CORP | 6,701 | $661 | 0.3% | $75.41 | +14.3% | COMMON STOCK | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 8,099 | $651 | 0.2% | $50.46 | +43.3% | COMMON STOCK | 00846U101 |
| ACN | ACCENTURE PLC | 3,693 | $650 | 0.2% | $112.91 | +25.9% | FOREIGN STOCK | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,570 | $623 | 0.2% | $35.88 | +14.1% | COMMON STOCK | 808513105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,431 | $603 | 0.2% | $57.01 | — | FOREIGN STOCK | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,163 | $602 | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| BA | BOEING CO | 1,546 | $590 | 0.2% | $235.82 | +59.1% | COMMON STOCK | 097023105 |
| SNY | SANOFI | 12,700 | $562 | 0.2% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| — | DOWDUPONT INC COM | 10,408 | $555 | 0.2% | $68.51 | — | COMMON STOCK | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR | 13,424 | $550 | 0.2% | $33.00 | — | FOREIGN STOCK | 874039100 |
| YUM | YUM! BRANDS INC | 5,476 | $547 | 0.2% | $61.90 | +34.8% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS INC | 10,116 | $546 | 0.2% | $29.19 | +35.4% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 5,027 | $533 | 0.2% | $65.77 | +29.8% | COMMON STOCK | 882508104 |
| VOYA | VOYA FINL INC | 10,505 | $525 | 0.2% | $34.25 | +24.5% | COMMON STOCK | 929089100 |
| VTR | VENTAS INC | 8,106 | $518 | 0.2% | $38.30 | +23.4% | COMMON STOCK | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,544 | $511 | 0.2% | $159.99 | +26.2% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 9,749 | $505 | 0.2% | $38.05 | -5.9% | COMMON STOCK | 370334104 |
| CM | CDN IMPERIAL BK | 6,208 | $491 | 0.2% | $29.71 | +0.5% | FOREIGN STOCK | 136069101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,353 | $487 | 0.2% | $54.90 | +2.9% | COMMON STOCK | 674599105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,200 | $476 | 0.2% | $44.72 | — | MUTUAL FUND/STO | 922042858 |
| WELL | WELLTOWER INC | 6,120 | $475 | 0.2% | $47.53 | +26.9% | COMMON STOCK | 95040Q104 |
| EXC | EXELON CORP | 9,349 | $469 | 0.2% | $21.11 | +26.7% | COMMON STOCK | 30161N101 |
| ORCL | ORACLE CORP | 8,107 | $435 | 0.2% | $36.26 | +27.1% | COMMON STOCK | 68389X105 |
| — | TOTAL S A | 7,691 | $428 | 0.2% | $53.12 | — | FOREIGN STOCK | 89151E109 |
| MNST | MONSTER BEVERAGE CORP | 7,792 | $425 | 0.2% | $24.42 | +16.7% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,043 | $422 | 0.2% | $40.94 | +52.6% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 2,223 | $422 | 0.2% | $137.36 | +12.6% | COMMON STOCK | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,358 | $413 | 0.2% | $151.30 | -0.5% | COMMON STOCK | 21036P108 |
| NUE | NUCOR CORP | 7,086 | $413 | 0.2% | $48.03 | +5.6% | COMMON STOCK | 670346105 |
| MA | MASTERCARD INC | 1,694 | $399 | 0.2% | $96.34 | +115.1% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,577 | $399 | 0.2% | $83.35 | -2.9% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC | 3,930 | $399 | 0.2% | $95.67 | -3.7% | COMMON STOCK | 285512109 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $389 | 0.1% | $36.13 | +7.3% | COMMON STOCK | 609207105 |
| WMT | WALMART, INC | 3,979 | $388 | 0.1% | $22.49 | +30.0% | COMMON STOCK | 931142103 |
| NFLX | NETFLIX INC | 1,068 | $381 | 0.1% | $17.85 | +94.2% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $379 | 0.1% | $78.38 | +22.3% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $376 | 0.1% | $215.36 | +13.1% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 2,081 | $374 | 0.1% | $3.17 | +21.4% | COMMON STOCK | 67066G104 |
| L | LOEWS CORP | 7,785 | $373 | 0.1% | $45.83 | +0.0% | COMMON STOCK | 540424108 |
| LOW | LOWES COMPANIES INC | 3,116 | $341 | 0.1% | $65.46 | +34.5% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,904 | $329 | 0.1% | $41.83 | -8.4% | COMMON STOCK | 110122108 |
| DEO | DIAGEO PLC | 1,996 | $326 | 0.1% | $109.67 | — | FOREIGN STOCK | 25243Q205 |
| ALLY | ALLY FINL INC | 11,800 | $324 | 0.1% | $15.75 | +33.3% | COMMON STOCK | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 2,493 | $322 | 0.1% | $105.36 | — | COMMON STOCK | 913017109 |
| SBUX | STARBUCKS CORP | 4,245 | $316 | 0.1% | $48.60 | +21.9% | COMMON STOCK | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 9,561 | $311 | 0.1% | $24.17 | +6.0% | COMMON STOCK | 174610105 |
| O | REALTY INCOME CORP | 4,176 | $308 | 0.1% | $42.85 | +11.0% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,904 | $304 | 0.1% | $86.26 | +45.4% | COMMON STOCK | 053015103 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,476 | $272 | 0.1% | $40.40 | +0.9% | COMMON STOCK | 416515104 |
| CI | CIGNA CORP | 1,684 | $271 | 0.1% | $185.12 | -9.8% | COMMON STOCK | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $259 | 0.1% | $65.18 | +8.2% | COMMON STOCK | 363576109 |
| GLW | CORNING INC | 7,781 | $258 | 0.1% | $26.25 | +3.0% | COMMON STOCK | 219350105 |
| IVZ | INVESCO LTD | 12,128 | $234 | 0.1% | $13.47 | 0.0% | FOREIGN STOCK | G491BT108 |
| SYF | SYNCHRONY FINL | 7,229 | $231 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,813 | $226 | 0.1% | $9.75 | 0.0% | COMMON STOCK | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $224 | 0.1% | $90.64 | 0.0% | COMMON STOCK | 237194105 |
| VSS | VANGUARD FTSE ALL WORLD | 2,144 | $224 | 0.1% | $104.48 | — | MUTUAL FUND/STO | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $223 | 0.1% | $244.42 | 0.0% | COMMON STOCK | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,804 | $221 | 0.1% | $98.99 | -2.2% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 2,710 | $220 | 0.1% | $64.06 | 0.0% | COMMON STOCK | 071813109 |
| DHR | DANAHER CORP | 1,614 | $213 | 0.1% | $99.39 | 0.0% | COMMON STOCK | 235851102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,215 | $211 | 0.1% | $50.06 | — | MUTUAL FUNDS GL | 922042775 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,810 | $209 | 0.1% | $115.47 | — | FOREIGN STOCK | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,616 | $207 | 0.1% | $109.35 | 0.0% | COMMON STOCK | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,960 | $206 | 0.1% | $88.44 | 0.0% | COMMON STOCK | 032654105 |
| RITM | RESIDENTIAL INVT CORP COM | 11,790 | $199 | 0.1% | $14.25 | — | COMMON STOCK | 64828T201 |
| — | GENERAL ELECTRIC CO | 12,790 | $128 | 0.0% | $11.28 | — | COMMON STOCK | 369604103 |