CIK: 0001662212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $253,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 106,520 | $15,324 | 6.0% | $187.94 | — | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 267,579 | $15,014 | 5.9% | $81.38 | — | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 50,058 | $11,855 | 4.7% | $245.34 | — | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 203,557 | $10,382 | 4.1% | $51.04 | — | MUTUAL FUND/GOV | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 103,907 | $8,730 | 3.4% | $104.45 | — | MUTUAL FUND/STO | 46137V357 |
| AAPL | APPLE INC | 24,729 | $6,288 | 2.5% | $35.49 | +100.2% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 23,086 | $6,069 | 2.4% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE | 114,617 | $5,718 | 2.3% | $60.20 | — | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 140,039 | $5,668 | 2.2% | $50.48 | — | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 21,472 | $5,534 | 2.2% | $269.16 | — | MUTUAL FUND/STO | 78462F103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 20,282 | $5,241 | 2.1% | $256.40 | — | MUTUAL FUND/STO | 464287200 |
| IGIB | ISHARES INTERMEDIATE-TERM | 88,390 | $4,854 | 1.9% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 208,047 | $4,702 | 1.9% | $30.42 | — | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 50,725 | $4,517 | 1.8% | $101.62 | — | MUTUAL FUND/STO | 922908744 |
| MSFT | MICROSOFT CORP | 26,175 | $4,128 | 1.6% | $76.78 | +103.6% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,193 | $4,065 | 1.6% | $86.40 | — | MUTUAL FUND/STO | 922908553 |
| AMZN | AMAZON COM INC | 1,939 | $3,781 | 1.5% | $52.25 | +85.2% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE (MKT) | 63,513 | $3,396 | 1.3% | $67.92 | — | MUTUAL FUNDS GL | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 55,000 | $3,147 | 1.2% | $57.09 | — | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,250 | $2,900 | 1.1% | $127.03 | — | MUTUAL FUND/STO | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 35,751 | $2,828 | 1.1% | $79.66 | — | MUTUAL FUND/COR | 92206C409 |
| GOOGL | ALPHABET INC | 2,342 | $2,721 | 1.1% | $44.83 | +50.0% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 71,437 | $2,713 | 1.1% | $52.22 | -19.4% | COMMON STOCK | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,322 | $2,297 | 0.9% | $112.68 | — | MUTUAL FUNDS/MU | 464288414 |
| PG | PROCTER & GAMBLE CO | 19,878 | $2,187 | 0.9% | $64.67 | +60.6% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,307 | $2,160 | 0.9% | $83.08 | — | MUTUAL FUND/GOV | 921937835 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,543 | $2,135 | 0.8% | $44.73 | — | MUTUAL FUNDS GL | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 39,050 | $2,098 | 0.8% | $29.47 | +39.1% | COMMON STOCK | 92343V104 |
| V | VISA INC | 12,966 | $2,089 | 0.8% | $114.88 | +57.3% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 6,484 | $2,063 | 0.8% | $174.67 | +95.8% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 12,156 | $2,027 | 0.8% | $154.42 | +25.9% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 25,235 | $1,991 | 0.8% | $47.28 | +59.3% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL US BOND | 16,911 | $1,951 | 0.8% | $110.90 | — | MUTUAL FUND/COR | 464287226 |
| MRK | MERCK & CO INC | 24,282 | $1,868 | 0.7% | $41.03 | +58.6% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 63,371 | $1,847 | 0.7% | $13.64 | +33.2% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 19,683 | $1,772 | 0.7% | $69.36 | +49.4% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 13,572 | $1,630 | 0.6% | $85.06 | +32.6% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,274 | $1,625 | 0.6% | $58.14 | +4.5% | COMMON STOCK | 718172109 |
| SUB | ISHARES ST NATIONAL AMTFREE | 15,020 | $1,597 | 0.6% | $105.75 | — | MUTUAL FUNDS/MU | 464288158 |
| ITW | ILLINOIS TOOL WORKS INC | 11,151 | $1,585 | 0.6% | $121.61 | +21.4% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 45,874 | $1,530 | 0.6% | $44.16 | — | MUTUAL FUND/STO | 921943858 |
| CVX | CHEVRON CORP NEW | 20,959 | $1,519 | 0.6% | $67.91 | +11.9% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT | 19,597 | $1,493 | 0.6% | $46.33 | +45.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 44,938 | $1,467 | 0.6% | $23.67 | +9.1% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD SHARES (MKT) | 9,882 | $1,463 | 0.6% | $143.00 | — | MUTUAL FUND/STO | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,809 | $1,449 | 0.6% | $159.03 | +57.0% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 7,685 | $1,435 | 0.6% | $125.12 | +52.0% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,754 | $1,385 | 0.5% | $27.53 | +97.3% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 64,212 | $1,363 | 0.5% | $20.31 | +27.6% | COMMON STOCK | 060505104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 10,013 | $1,318 | 0.5% | $145.23 | — | MUTUAL FUND/STO | 922908629 |
| — | ISHARES GOLD TRUST (MKT) | 85,245 | $1,285 | 0.5% | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| GOOG | ALPHABET INC | 1,055 | $1,227 | 0.5% | $48.90 | +37.7% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1,222 | 0.5% | $96.70 | +24.2% | COMMON STOCK | 478160104 |
| D | DOMINION ENERGY INC | 16,701 | $1,205 | 0.5% | $47.88 | +31.8% | COMMON STOCK | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,379 | $1,188 | 0.5% | $131.22 | — | MUTUAL FUND/STO | 922908611 |
| SCHH | SCHWAB US REIT ETF | 36,250 | $1,187 | 0.5% | $46.78 | — | MUTUAL FUND/STO | 808524847 |
| HEFA | HDG MSCI EAFE | 47,500 | $1,150 | 0.5% | $29.94 | — | MUTUAL FUND/STO | 46434V803 |
| NKE | NIKE INC | 13,397 | $1,108 | 0.4% | $60.64 | +41.6% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1,105 | 0.4% | $80.28 | — | MUTUAL FUND/STO | 464287499 |
| KO | COCA COLA CO | 24,721 | $1,094 | 0.4% | $33.21 | +35.5% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 9,416 | $1,087 | 0.4% | $139.57 | — | MUTUAL FUND/STO | 922908751 |
| DUK | DUKE ENERGY CORP | 13,353 | $1,080 | 0.4% | $52.52 | +38.4% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 28,091 | $1,064 | 0.4% | $40.83 | — | FOREIGN STOCK | 37733W105 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1,051 | 0.4% | $118.53 | — | MUTUAL FUND/STO | 464287598 |
| AMT | AMERICAN TOWER CORP | 4,803 | $1,046 | 0.4% | $118.11 | +67.0% | COMMON STOCK | 03027X100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 30,811 | $1,034 | 0.4% | $44.22 | — | MUTUAL FUND/STO | 922042858 |
| MO | ALTRIA GROUP INC | 25,646 | $991 | 0.4% | $31.21 | -11.7% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO | 10,241 | $989 | 0.4% | $105.57 | +17.0% | COMMON STOCK | 254687106 |
| — | SPDR S&P 600 SMALL CAP | 20,281 | $982 | 0.4% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| CRM | SALESFORCE.COM INC | 6,801 | $979 | 0.4% | $110.61 | +53.1% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC COM | 4,096 | $971 | 0.4% | $19.73 | +23.1% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 17,803 | $964 | 0.4% | $32.41 | +55.7% | COMMON STOCK | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,193 | $962 | 0.4% | $91.03 | +50.0% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC | 5,876 | $959 | 0.4% | $136.18 | +30.0% | FOREIGN STOCK | G1151C101 |
| BCE | BCE INC | 23,224 | $949 | 0.4% | $25.34 | +18.8% | FOREIGN STOCK | 05534B760 |
| COST | COSTCO WHOLESALE CORP NEW | 3,303 | $942 | 0.4% | $156.69 | +77.3% | COMMON STOCK | 22160K105 |
| NGG | NATIONAL GRID PLC | 16,155 | $941 | 0.4% | $61.46 | — | FOREIGN STOCK | 636274409 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,456 | $931 | 0.4% | $109.34 | — | MUTUAL FUND/STO | 922908512 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,650 | $876 | 0.3% | $144.01 | — | MUTUAL FUND/STO | 464287655 |
| LLY | ELI LILLY & CO | 6,107 | $847 | 0.3% | $74.07 | +73.0% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 5,098 | $842 | 0.3% | $101.92 | +68.6% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 6,539 | $836 | 0.3% | $87.22 | +28.5% | COMMON STOCK | 494368103 |
| MU | MICRON TECHNOLOGY INC | 19,743 | $830 | 0.3% | $30.44 | +66.7% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 14,425 | $827 | 0.3% | $15.87 | +35.9% | COMMON STOCK | 126408103 |
| INTC | INTEL CORP | 14,826 | $802 | 0.3% | $31.44 | +66.5% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 23,306 | $801 | 0.3% | $29.28 | +23.1% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 9,396 | $730 | 0.3% | $61.48 | +34.4% | FOREIGN STOCK | G29183103 |
| VDE | VANGUARD ENERGY ETF (MKT) | 18,979 | $725 | 0.3% | $93.29 | — | MUTUAL FUND/STO | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 8,365 | $691 | 0.3% | $93.73 | 0.0% | FOREIGN STOCK | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR | 13,810 | $660 | 0.3% | $34.58 | — | FOREIGN STOCK | 874039100 |
| CCI | CROWN CASTLE INTL CORP | 4,426 | $639 | 0.3% | $63.34 | +81.4% | COMMON STOCK | 22822V101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,861 | $635 | 0.3% | $55.70 | +50.8% | COMMON STOCK | 45866F104 |
| MA | MASTERCARD INC | 2,589 | $625 | 0.2% | $169.10 | +70.2% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 5,920 | $592 | 0.2% | $71.52 | +42.1% | COMMON STOCK | 882508104 |
| PPL | PPL CORP | 23,450 | $579 | 0.2% | $22.37 | +12.7% | COMMON STOCK | 69351T106 |
| AZN | ASTRAZENECA PLC | 12,688 | $567 | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| VOD | VODAFONE GROUP PLC | 40,795 | $561 | 0.2% | $26.01 | — | FOREIGN STOCK | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 10,955 | $549 | 0.2% | $39.59 | +18.0% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 2,694 | $546 | 0.2% | $143.04 | +27.4% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 13,643 | $536 | 0.2% | $32.38 | +13.2% | COMMON STOCK | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 7,342 | $526 | 0.2% | $50.85 | +51.7% | COMMON STOCK | 00846U101 |
| CM | CDN IMPERIAL BK | 9,040 | $524 | 0.2% | $29.51 | -4.3% | FOREIGN STOCK | 136069101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,951 | $522 | 0.2% | $69.95 | — | MUTUAL FUND/STO | 81369Y506 |
| CE | CELANESE CORP | 7,050 | $517 | 0.2% | $78.94 | +12.2% | COMMON STOCK | 150870103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 24,288 | $506 | 0.2% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| BP | BP PLC | 20,391 | $497 | 0.2% | $37.25 | — | FOREIGN STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE | 5,282 | $494 | 0.2% | $83.28 | -1.7% | COMMON STOCK | 911312106 |
| WMT | WALMART, INC | 4,335 | $493 | 0.2% | $23.53 | +50.3% | COMMON STOCK | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $492 | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| NVDA | NVIDIA CORP | 1,862 | $491 | 0.2% | $3.17 | +98.1% | COMMON STOCK | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,270 | $480 | 0.2% | $36.04 | +7.3% | COMMON STOCK | 808513105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,008 | $479 | 0.2% | $53.40 | — | FOREIGN STOCK | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,471 | $474 | 0.2% | $112.56 | +26.1% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,533 | $463 | 0.2% | $163.62 | +29.9% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $455 | 0.2% | $97.97 | +0.3% | COMMON STOCK | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 7,881 | $443 | 0.2% | $25.18 | +27.6% | COMMON STOCK | 61174X109 |
| ZTS | ZOETIS INC | 3,737 | $440 | 0.2% | $118.97 | +5.3% | COMMON STOCK | 98978V103 |
| VOYA | VOYA FINL INC | 10,817 | $439 | 0.2% | $36.59 | +34.9% | COMMON STOCK | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $438 | 0.2% | $224.24 | +49.4% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,857 | $438 | 0.2% | $52.69 | +4.2% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 9,628 | $437 | 0.2% | $48.31 | +18.4% | COMMON STOCK | 91913Y100 |
| YUM | YUM! BRANDS INC | 6,189 | $424 | 0.2% | $70.78 | +18.1% | COMMON STOCK | 988498101 |
| EXC | EXELON CORP | 11,118 | $409 | 0.2% | $22.63 | +12.5% | COMMON STOCK | 30161N101 |
| DG | DOLLAR GENERAL CORP | 2,558 | $386 | 0.2% | $135.82 | +4.8% | COMMON STOCK | 256677105 |
| SBUX | STARBUCKS CORP | 5,790 | $381 | 0.2% | $56.63 | +25.4% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO NEW | 13,096 | $376 | 0.1% | $41.12 | -10.9% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 963 | $362 | 0.1% | $20.36 | +73.7% | COMMON STOCK | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,721 | $356 | 0.1% | $109.69 | +0.4% | COMMON STOCK | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO | 9,847 | $351 | 0.1% | $48.23 | -4.6% | COMMON STOCK | 844741108 |
| SNY | SANOFI | 7,961 | $348 | 0.1% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| MMM | 3M CO | 2,488 | $340 | 0.1% | $105.16 | +0.8% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 11,410 | $332 | 0.1% | $23.23 | +7.6% | FOREIGN STOCK | 29250N105 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $329 | 0.1% | $53.74 | — | MUTUAL FUND/COR | 464288646 |
| WELL | WELLTOWER INC | 7,056 | $323 | 0.1% | $50.33 | +22.9% | COMMON STOCK | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $318 | 0.1% | $41.75 | +16.3% | COMMON STOCK | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,204 | $316 | 0.1% | $156.04 | +2.6% | COMMON STOCK | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,846 | $313 | 0.1% | $67.89 | +31.7% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $297 | 0.1% | $79.66 | +35.1% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 3,400 | $293 | 0.1% | $69.50 | +41.4% | COMMON STOCK | 548661107 |
| CI | CIGNA CORP | 1,630 | $289 | 0.1% | $184.07 | -3.6% | COMMON STOCK | 125523100 |
| REGN | REGENERON PHARMACEUTICALS INC | 572 | $279 | 0.1% | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,402 | $274 | 0.1% | $9.82 | -5.3% | COMMON STOCK | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $271 | 0.1% | $260.46 | -8.1% | COMMON STOCK | 016255101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $270 | 0.1% | $54.00 | — | MUTUAL FUND/STO | 46429B697 |
| CME | CME GROUP INC | 1,448 | $250 | 0.1% | $164.24 | -2.8% | COMMON STOCK | 12572Q105 |
| VTR | VENTAS INC | 9,168 | $246 | 0.1% | $39.72 | -0.8% | COMMON STOCK | 92276F100 |
| BAX | BAXTER INTERNATIONAL INC | 2,987 | $243 | 0.1% | $65.07 | +17.9% | COMMON STOCK | 071813109 |
| DHR | DANAHER CORP | 1,733 | $240 | 0.1% | $102.01 | +28.7% | COMMON STOCK | 235851102 |
| — | CITRIX SYSTEMS INC | 1,686 | $239 | 0.1% | $141.76 | — | COMMON STOCK | 177376100 |
| DEO | DIAGEO PLC | 1,850 | $236 | 0.1% | $109.96 | — | FOREIGN STOCK | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,431 | $233 | 0.1% | $103.21 | +5.0% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $225 | 0.1% | $254.94 | +21.8% | COMMON STOCK | 883556102 |
| O | REALTY INCOME CORP | 4,529 | $225 | 0.1% | $43.90 | +18.1% | COMMON STOCK | 756109104 |
| NOW | SERVICENOW INC COM | 781 | $224 | 0.1% | $62.52 | 0.0% | COMMON STOCK | 81762P102 |
| — | BLACKROCK HEALTH SCIENCS TR II | 12,500 | $224 | 0.1% | $17.92 | — | MUTUAL FUND/STO | 09260E105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,723 | $218 | 0.1% | $40.94 | +87.0% | COMMON STOCK | 025537101 |
| DE | DEERE & CO | 1,461 | $202 | 0.1% | $146.01 | -0.2% | COMMON STOCK | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $202 | 0.1% | $215.71 | — | MUTUAL FUND/STO | 92204A702 |
| IVZ | INVESCO LTD | 19,435 | $176 | 0.1% | $13.75 | -14.9% | FOREIGN STOCK | G491BT108 |
| — | BLACKROCK SCIENCE & TECH TR II | 10,000 | $167 | 0.1% | $16.70 | — | COMMON STOCK | 09260K101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,054 | $126 | 0.0% | $11.68 | -6.0% | COMMON STOCK | 7591EP100 |
| — | AMCOR PLC ORD | 11,684 | $95 | 0.0% | $7.49 | 0.0% | FOREIGN STOCK | G0250X107 |