CIK: 0001662212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $326,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 122,269 | $22,657 | 6.9% | $186.78 | — | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 306,791 | $21,546 | 6.6% | $79.82 | — | MUTUAL FUND/STO | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 60,691 | $18,671 | 5.7% | $252.15 | — | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 101,829 | $11,793 | 3.6% | $88.80 | +19.3% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 183,298 | $11,049 | 3.4% | $59.29 | — | MUTUAL FUNDS GL | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 186,755 | $9,860 | 3.0% | $49.88 | — | MUTUAL FUNDS GL | 46434G103 |
| LMBS | FIRST TRUST LOW | 176,469 | $9,119 | 2.8% | $51.04 | — | MUTUAL FUND/GOV | 33739Q200 |
| IVV | ISHARES CORE S&P 500 (MKT) | 23,288 | $7,826 | 2.4% | $263.58 | — | MUTUAL FUND/STO | 464287200 |
| SPY | SPDR S&P 500 (MKT) | 21,506 | $7,202 | 2.2% | $269.16 | — | MUTUAL FUND/STO | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 20,281 | $6,871 | 2.1% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| AMZN | AMAZON COM INC | 2,044 | $6,436 | 2.0% | $56.58 | +178.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 29,685 | $6,244 | 1.9% | $88.68 | +126.4% | COMMON STOCK | 594918104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 46,286 | $5,366 | 1.6% | $114.49 | — | MUTUAL FUNDS/MU | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 61,060 | $4,609 | 1.4% | $58.56 | — | MUTUAL FUND/STO | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,550 | $4,240 | 1.3% | $128.41 | — | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 63,725 | $4,056 | 1.2% | $67.63 | — | MUTUAL FUNDS GL | 464287465 |
| VTV | VANGUARD VALUE INDEX | 38,046 | $3,976 | 1.2% | $101.62 | — | MUTUAL FUND/STO | 922908744 |
| META | FACEBOOK INC | 14,912 | $3,905 | 1.2% | $166.72 | +53.6% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 46,195 | $3,827 | 1.2% | $80.35 | — | MUTUAL FUND/COR | 92206C409 |
| ADBE | ADOBE SYSTEMS INC | 7,554 | $3,705 | 1.1% | $204.50 | +127.5% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,019 | $3,531 | 1.1% | $84.99 | — | MUTUAL FUND/GOV | 921937835 |
| GOOGL | ALPHABET INC | 2,344 | $3,435 | 1.1% | $45.67 | +65.6% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 29,481 | $3,208 | 1.0% | $52.57 | +75.6% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,186 | $3,206 | 1.0% | $154.56 | — | MUTUAL FUND/STO | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,011 | $3,131 | 1.0% | $44.21 | — | MUTUAL FUNDS GL | 464287234 |
| SUB | ISHARES ST NATIONAL AMTFREE | 28,695 | $3,102 | 1.0% | $106.86 | — | MUTUAL FUNDS/MU | 464288158 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,511 | $3,001 | 0.9% | $143.55 | — | MUTUAL FUND/STO | 922908751 |
| V | VISA INC | 14,640 | $2,928 | 0.9% | $121.64 | +58.0% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 21,966 | $2,593 | 0.8% | $112.57 | — | MUTUAL FUND/COR | 464287226 |
| PG | PROCTER & GAMBLE CO | 18,234 | $2,534 | 0.8% | $64.67 | +79.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 72,265 | $2,481 | 0.8% | $51.55 | -37.3% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 8,836 | $2,454 | 0.8% | $139.30 | +70.6% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,494 | $2,329 | 0.7% | $85.47 | — | MUTUAL FUND/STO | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,121 | $2,220 | 0.7% | $181.83 | +54.7% | COMMON STOCK | 91324P102 |
| CRM | SALESFORCE.COM INC | 8,623 | $2,167 | 0.7% | $125.52 | +72.3% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 25,897 | $2,148 | 0.7% | $42.86 | +53.8% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,054 | $2,145 | 0.7% | $29.47 | +44.4% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,871 | $2,100 | 0.6% | $121.61 | +37.6% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC | 1,411 | $2,074 | 0.6% | $54.29 | +39.5% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 49,273 | $2,015 | 0.6% | $43.73 | — | MUTUAL FUND/STO | 921943858 |
| ACN | ACCENTURE PLC | 8,804 | $1,990 | 0.6% | $156.99 | +35.2% | FOREIGN STOCK | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 20,637 | $1,987 | 0.6% | $70.00 | +22.1% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 13,481 | $1,869 | 0.6% | $85.47 | +34.7% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 14,467 | $1,816 | 0.6% | $62.87 | +58.5% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 48,373 | $1,775 | 0.5% | $23.95 | +13.2% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 19,612 | $1,718 | 0.5% | $48.77 | +56.5% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,815 | $1,635 | 0.5% | $57.96 | +1.6% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 37,694 | $1,630 | 0.5% | $43.39 | — | MUTUAL FUND/STO | 922042858 |
| T | AT&T INC | 56,586 | $1,613 | 0.5% | $13.64 | +14.1% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,757 | $1,598 | 0.5% | $27.53 | +119.0% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,878 | $1,503 | 0.5% | $68.03 | -2.2% | COMMON STOCK | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $1,501 | 0.5% | $79.72 | — | MUTUAL FUND/STO | 464287499 |
| AVGO | BROADCOM INC COM | 3,999 | $1,457 | 0.4% | $19.73 | +50.3% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 60,375 | $1,454 | 0.4% | $20.31 | +7.5% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO | 11,336 | $1,407 | 0.4% | $107.71 | +13.4% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,344 | $1,391 | 0.4% | $96.70 | +31.3% | COMMON STOCK | 478160104 |
| BK | THE BANK OF NEW YORK COMPANY INC | 40,000 | $1,374 | 0.4% | $31.07 | +0.3% | COMMON STOCK | 064058100 |
| MA | MASTERCARD INC | 3,869 | $1,308 | 0.4% | $208.18 | +51.6% | COMMON STOCK | 57636Q104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1,308 | 0.4% | $29.94 | — | MUTUAL FUND/STO | 46434V803 |
| VDE | VANGUARD ENERGY ETF (MKT) | 31,517 | $1,270 | 0.4% | $72.76 | — | MUTUAL FUND/STO | 92204A306 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,600 | $1,252 | 0.4% | $118.53 | — | MUTUAL FUND/STO | 464287598 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 48,795 | $1,217 | 0.4% | $30.42 | — | MUTUAL FUND/STO | 464288448 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,950 | $1,191 | 0.4% | $143.97 | — | MUTUAL FUND/STO | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,035 | $1,189 | 0.4% | $127.68 | +47.2% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 3,342 | $1,186 | 0.4% | $158.91 | +94.5% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 23,464 | $1,159 | 0.4% | $33.21 | +22.8% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,025 | $1,156 | 0.4% | $91.79 | +45.1% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 13,032 | $1,154 | 0.4% | $53.07 | +25.7% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER CORP | 4,763 | $1,151 | 0.4% | $118.11 | +83.5% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,587 | $1,126 | 0.3% | $51.84 | — | MUTUAL FUND/STO | 81369Y506 |
| MCD | MCDONALDS CORP | 5,119 | $1,124 | 0.3% | $101.92 | +78.0% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,825 | $1,097 | 0.3% | $109.34 | — | MUTUAL FUND/STO | 922908512 |
| D | DOMINION ENERGY INC | 13,626 | $1,076 | 0.3% | $48.36 | +28.3% | COMMON STOCK | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR | 13,135 | $1,065 | 0.3% | $35.66 | — | FOREIGN STOCK | 874039100 |
| CSX | CSX CORP | 13,431 | $1,043 | 0.3% | $15.87 | +44.6% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 10,162 | $1,037 | 0.3% | $63.73 | +39.9% | FOREIGN STOCK | G29183103 |
| CMCSA | COMCAST CORP | 22,049 | $1,020 | 0.3% | $29.28 | +28.5% | COMMON STOCK | 20030N101 |
| SO | SOUTHERN CO | 18,151 | $984 | 0.3% | $33.18 | +31.2% | COMMON STOCK | 842587107 |
| ZTS | ZOETIS INC | 5,927 | $980 | 0.3% | $123.37 | +18.9% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORP | 1,802 | $975 | 0.3% | $3.27 | +254.2% | COMMON STOCK | 67066G104 |
| BCE | BCE INC | 23,221 | $963 | 0.3% | $25.53 | +14.7% | FOREIGN STOCK | 05534B760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,654 | $958 | 0.3% | $131.22 | — | MUTUAL FUND/STO | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 7,841 | $951 | 0.3% | $93.73 | +11.7% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 24,096 | $949 | 0.3% | $34.50 | +7.4% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 6,209 | $919 | 0.3% | $76.08 | +91.6% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 5,460 | $910 | 0.3% | $82.15 | +42.8% | COMMON STOCK | 911312106 |
| NGG | NATIONAL GRID PLC | 15,431 | $891 | 0.3% | $61.44 | — | FOREIGN STOCK | 636274409 |
| — | GLAXOSMITHKLINE PLC | 22,962 | $865 | 0.3% | $40.83 | — | FOREIGN STOCK | 37733W105 |
| CM | CDN IMPERIAL BK | 11,240 | $840 | 0.3% | $28.10 | +2.3% | FOREIGN STOCK | 136069101 |
| NOW | SERVICENOW INC COM | 1,699 | $824 | 0.3% | $70.44 | +26.8% | COMMON STOCK | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 16,968 | $797 | 0.2% | $30.44 | +55.1% | COMMON STOCK | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,448 | $785 | 0.2% | $95.46 | -1.7% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 5,547 | $776 | 0.2% | $27.33 | +51.2% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 5,404 | $772 | 0.2% | $71.52 | +63.4% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 3,031 | $770 | 0.2% | $149.23 | +40.4% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 14,630 | $758 | 0.2% | $32.36 | +43.8% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,547 | $755 | 0.2% | $55.70 | +65.1% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 8,610 | $740 | 0.2% | $60.71 | +16.6% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 4,289 | $714 | 0.2% | $72.91 | +77.0% | COMMON STOCK | 22822V101 |
| DG | DOLLAR GENERAL CORP | 3,381 | $709 | 0.2% | $143.34 | +27.0% | COMMON STOCK | 256677105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,445 | $703 | 0.2% | $49.01 | — | FOREIGN STOCK | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 6,955 | $702 | 0.2% | $50.85 | +83.4% | COMMON STOCK | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $700 | 0.2% | $253.76 | +20.3% | COMMON STOCK | 016255101 |
| CE | CELANESE CORP | 6,507 | $699 | 0.2% | $78.94 | +15.1% | COMMON STOCK | 150870103 |
| MO | ALTRIA GROUP INC | 17,725 | $685 | 0.2% | $31.21 | -12.9% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 12,215 | $669 | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $650 | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| MDLZ | MONDELEZ INTL INC | 11,179 | $642 | 0.2% | $39.75 | +22.2% | COMMON STOCK | 609207105 |
| VOD | VODAFONE GROUP PLC | 47,404 | $636 | 0.2% | $24.06 | — | FOREIGN STOCK | 92857W308 |
| ADSK | AUTODESK INC | 2,610 | $603 | 0.2% | $208.83 | +13.8% | COMMON STOCK | 052769106 |
| LOW | LOWES COMPANIES INC | 3,581 | $594 | 0.2% | $71.73 | +95.0% | COMMON STOCK | 548661107 |
| MNST | MONSTER BEVERAGE CORP | 7,385 | $592 | 0.2% | $25.18 | +56.9% | COMMON STOCK | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 999 | $559 | 0.2% | $481.97 | +25.1% | COMMON STOCK | 75886F107 |
| — | UNILEVER PLC | 8,740 | $539 | 0.2% | $54.87 | — | FOREIGN STOCK | 904767704 |
| MMM | 3M CO | 3,339 | $535 | 0.2% | $104.40 | +5.7% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,810 | $532 | 0.2% | $44.03 | +10.4% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,142 | $514 | 0.2% | $54.10 | +3.7% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,386 | $508 | 0.2% | $165.36 | +23.7% | COMMON STOCK | 084670702 |
| PPL | PPL CORP | 18,683 | $508 | 0.2% | $22.33 | -2.9% | COMMON STOCK | 69351T106 |
| — | SPDR S&P 600 SMALL CAP | 8,211 | $500 | 0.2% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| YUM | YUM! BRANDS INC | 5,451 | $498 | 0.2% | $70.78 | +17.8% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 989 | $495 | 0.2% | $20.95 | +137.6% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 16,930 | $494 | 0.2% | $22.43 | -1.9% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 3,309 | $488 | 0.1% | $87.22 | +41.6% | COMMON STOCK | 494368103 |
| VOYA | VOYA FINL INC | 9,690 | $464 | 0.1% | $36.59 | +22.5% | COMMON STOCK | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $457 | 0.1% | $224.24 | +46.7% | COMMON STOCK | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,620 | $457 | 0.1% | $36.04 | -10.1% | COMMON STOCK | 808513105 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,425 | $452 | 0.1% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $433 | 0.1% | $276.64 | +47.3% | COMMON STOCK | 883556102 |
| IT | GARTNER INC | 3,414 | $427 | 0.1% | $117.18 | +8.5% | COMMON STOCK | 366651107 |
| DHR | DANAHER CORP | 1,961 | $422 | 0.1% | $109.34 | +58.9% | COMMON STOCK | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 17,396 | $419 | 0.1% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 3,873 | $409 | 0.1% | $67.89 | +43.9% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,735 | $387 | 0.1% | $51.93 | +30.6% | COMMON STOCK | 025537101 |
| MSCI | MSCI INC | 1,083 | $386 | 0.1% | $309.47 | +11.1% | COMMON STOCK | 55354G100 |
| — | ISHARES GOLD TRUST (MKT) | 20,777 | $374 | 0.1% | $14.64 | — | MUTUAL FUND/STO | 464285105 |
| LUV | SOUTHWEST AIRLINES CO | 9,851 | $369 | 0.1% | $48.23 | -31.5% | COMMON STOCK | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $356 | 0.1% | $80.07 | +14.8% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $354 | 0.1% | $156.04 | +7.0% | COMMON STOCK | 21036P108 |
| SNY | SANOFI | 6,927 | $348 | 0.1% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,158 | $347 | 0.1% | $98.28 | -9.7% | COMMON STOCK | 693475105 |
| IGSB | ISHARES SHORT-TERM | 6,285 | $345 | 0.1% | $53.74 | — | MUTUAL FUND/COR | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,733 | $337 | 0.1% | $9.32 | -21.9% | COMMON STOCK | 446150104 |
| LEN | LENNAR CORP | 4,065 | $332 | 0.1% | $47.29 | +39.3% | COMMON STOCK | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,040 | $331 | 0.1% | $53.02 | +40.0% | COMMON STOCK | 007903107 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $319 | 0.1% | $54.00 | — | MUTUAL FUND/STO | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $318 | 0.1% | $224.54 | 0.0% | COMMON STOCK | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $297 | 0.1% | $215.71 | — | MUTUAL FUND/STO | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 25,206 | $291 | 0.1% | $10.13 | -11.5% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 6,664 | $289 | 0.1% | $48.31 | -11.8% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 2,407 | $283 | 0.1% | $72.64 | +31.0% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,032 | $283 | 0.1% | $115.55 | +8.2% | COMMON STOCK | 053015103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,600 | $282 | 0.1% | $171.17 | — | MUTUAL FUND/STO | 464287887 |
| EXC | EXELON CORP | 7,778 | $278 | 0.1% | $22.63 | -3.2% | COMMON STOCK | 30161N101 |
| ORCL | ORACLE CORP | 4,614 | $275 | 0.1% | $52.75 | 0.0% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 1,214 | $269 | 0.1% | $146.01 | +23.1% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD SHARES (MKT) | 1,472 | $261 | 0.1% | $143.00 | — | MUTUAL FUND/STO | 78463V107 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,667 | $260 | 0.1% | $140.13 | — | FOREIGN STOCK | 803054204 |
| SPGI | S&P GLOBAL INC | 716 | $258 | 0.1% | $287.01 | +17.6% | COMMON STOCK | 78409V104 |
| TRP | TC ENERGY CORP COM | 6,134 | $258 | 0.1% | $33.71 | +2.5% | FOREIGN STOCK | 87807B107 |
| CI | CIGNA CORP | 1,502 | $254 | 0.1% | $184.07 | -12.5% | COMMON STOCK | 125523100 |
| DEO | DIAGEO PLC | 1,820 | $250 | 0.1% | $109.96 | — | FOREIGN STOCK | 25243Q205 |
| IR | INGERSOLL RAND INC | 6,855 | $244 | 0.1% | $33.31 | 0.0% | COMMON STOCK | 45687V106 |
| BAX | BAXTER INTERNATIONAL INC | 2,971 | $239 | 0.1% | $65.07 | +15.6% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 2,022 | $236 | 0.1% | $99.48 | +7.0% | COMMON STOCK | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,511 | $233 | 0.1% | $116.82 | +21.0% | COMMON STOCK | 03076C106 |
| ASML | ASML HOLDING NV | 629 | $232 | 0.1% | $368.10 | — | FOREIGN STOCK | N07059210 |
| — | CITRIX SYSTEMS INC | 1,602 | $221 | 0.1% | $141.76 | — | COMMON STOCK | 177376100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,590 | $217 | 0.1% | $81.47 | — | MUTUAL FUND/COR | 464288513 |
| GIS | GENERAL MILLS INC | 3,520 | $217 | 0.1% | $49.89 | +4.5% | COMMON STOCK | 370334104 |
| AMAT | APPLIED MATERIALS INC | 3,566 | $212 | 0.1% | $51.23 | +14.9% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO & CO NEW | 8,923 | $210 | 0.1% | $41.12 | -46.9% | COMMON STOCK | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,201 | $206 | 0.1% | $39.61 | — | FOREIGN STOCK | G5876H105 |
| CME | CME GROUP INC | 1,233 | $206 | 0.1% | $164.24 | -17.0% | COMMON STOCK | 12572Q105 |
| SYF | SYNCHRONY FINL | 7,869 | $206 | 0.1% | $21.42 | 0.0% | COMMON STOCK | 87165B103 |
| CVS | CVS HEALTH CORPORATION | 3,500 | $204 | 0.1% | $52.60 | -0.4% | COMMON STOCK | 126650100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $130 | 0.0% | $9.69 | — | COMMON STOCK | 03784Y200 |
| IVZ | INVESCO LTD | 10,281 | $117 | 0.0% | $13.75 | -38.5% | FOREIGN STOCK | G491BT108 |