CIK: 0001662212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $475,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 325,849 | $35,579 | 7.5% | $81.36 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 132,393 | $34,829 | 7.3% | $192.36 | — | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 63,589 | $25,080 | 5.3% | $263.94 | — | MUTUAL FUND/STO | 922908363 |
| AAPL | APPLE INC | 129,796 | $18,366 | 3.9% | $98.79 | +45.7% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 199,369 | $14,803 | 3.1% | $60.41 | — | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 28,081 | $12,098 | 2.5% | $285.65 | — | MUTUAL FUND/STO | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 194,591 | $12,018 | 2.5% | $51.08 | — | MUTUAL FUNDS GL | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 22,269 | $9,557 | 2.0% | $273.58 | — | MUTUAL FUND/STO | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 19,629 | $9,439 | 2.0% | $295.38 | — | MUTUAL FUND/STO | 78467Y107 |
| MSFT | MICROSOFT CORP | 31,882 | $8,988 | 1.9% | $100.05 | +180.6% | COMMON STOCK | 594918104 |
| LMBS | FIRST TRUST LOW | 158,652 | $8,024 | 1.7% | $51.04 | — | MUTUAL FUND/GOV | 33739Q200 |
| AMZN | AMAZON COM INC | 2,275 | $7,473 | 1.6% | $66.92 | +157.8% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 59,588 | $6,922 | 1.5% | $114.94 | — | MUTUAL FUNDS/MU | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 80,626 | $6,644 | 1.4% | $81.31 | — | MUTUAL FUND/COR | 92206C409 |
| GOOGL | ALPHABET INC | 2,451 | $6,553 | 1.4% | $47.26 | +185.8% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,486 | $6,360 | 1.3% | $88.01 | — | MUTUAL FUND/STO | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 60,960 | $5,997 | 1.3% | $58.56 | — | MUTUAL FUND/STO | 464287150 |
| META | FACEBOOK INC | 16,184 | $5,492 | 1.2% | $178.51 | +100.4% | COMMON STOCK | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,799 | $5,426 | 1.1% | $130.24 | — | MUTUAL FUND/STO | 464287614 |
| EFA | ISHARES MSCI EAFE (MKT) | 68,650 | $5,355 | 1.1% | $68.05 | — | MUTUAL FUNDS GL | 464287465 |
| VTV | VANGUARD VALUE INDEX | 39,326 | $5,324 | 1.1% | $104.36 | — | MUTUAL FUND/STO | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,015 | $4,701 | 1.0% | $85.63 | — | MUTUAL FUND/GOV | 921937835 |
| XOM | EXXON MOBIL CORP | 79,078 | $4,651 | 1.0% | $51.16 | -5.3% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 8,047 | $4,633 | 1.0% | $221.53 | +184.1% | COMMON STOCK | 00724F101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 18,749 | $4,439 | 0.9% | $157.89 | — | MUTUAL FUND/STO | 922908629 |
| SUB | ISHARES ST NATIONAL AMTFREE | 39,611 | $4,261 | 0.9% | $107.12 | — | MUTUAL FUNDS/MU | 464288158 |
| GOOG | ALPHABET INC | 1,598 | $4,259 | 0.9% | $61.35 | +123.1% | COMMON STOCK | 02079K107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,382 | $4,238 | 0.9% | $145.23 | — | MUTUAL FUND/STO | 922908751 |
| ABT | ABBOTT LABORATORIES | 32,918 | $3,888 | 0.8% | $64.82 | +75.1% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO | 23,425 | $3,834 | 0.8% | $75.25 | +86.4% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 89,709 | $3,808 | 0.8% | $26.06 | +38.5% | COMMON STOCK | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 74,778 | $3,767 | 0.8% | $44.79 | — | MUTUAL FUNDS GL | 464287234 |
| V | VISA INC | 15,656 | $3,487 | 0.7% | $125.89 | +80.3% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 29,678 | $3,408 | 0.7% | $113.34 | — | MUTUAL FUND/COR | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $3,073 | 0.6% | $196.94 | +95.4% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 9,082 | $2,981 | 0.6% | $144.05 | +104.5% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 9,123 | $2,919 | 0.6% | $163.21 | +87.2% | FOREIGN STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 37,035 | $2,908 | 0.6% | $61.17 | +17.5% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO | 17,023 | $2,880 | 0.6% | $129.47 | +34.5% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM INC | 10,472 | $2,840 | 0.6% | $144.43 | +73.7% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 16,518 | $2,668 | 0.6% | $119.32 | +25.9% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 51,178 | $2,584 | 0.5% | $44.05 | — | MUTUAL FUND/STO | 921943858 |
| PG | PROCTER & GAMBLE CO | 18,370 | $2,569 | 0.5% | $66.45 | +91.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 56,684 | $2,438 | 0.5% | $25.20 | +41.6% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC SR NT | 21,743 | $2,345 | 0.5% | $52.06 | +86.8% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,886 | $2,322 | 0.5% | $68.49 | +21.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 30,760 | $2,310 | 0.5% | $46.20 | +43.2% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 11,010 | $2,275 | 0.5% | $122.99 | +65.0% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,766 | $2,253 | 0.5% | $58.93 | +37.5% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 15,314 | $2,224 | 0.5% | $66.01 | +131.1% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 14,088 | $2,119 | 0.4% | $87.90 | +53.6% | COMMON STOCK | 713448108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 28,628 | $2,116 | 0.4% | $72.56 | — | MUTUAL FUND/STO | 92204A306 |
| CMCSA | COMCAST CORP | 37,691 | $2,108 | 0.4% | $38.05 | +35.1% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,010 | $2,053 | 0.4% | $30.11 | +40.6% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 4,221 | $2,047 | 0.4% | $21.21 | +109.7% | COMMON STOCK | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 26,155 | $2,046 | 0.4% | $79.72 | — | MUTUAL FUND/STO | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 38,250 | $1,983 | 0.4% | $31.07 | +47.6% | COMMON STOCK | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 12,350 | $1,933 | 0.4% | $124.09 | — | MUTUAL FUND/STO | 464287598 |
| COST | COSTCO WHOLESALE CORP NEW | 4,016 | $1,805 | 0.4% | $206.23 | +102.8% | COMMON STOCK | 22160K105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,170 | $1,787 | 0.4% | $145.53 | — | MUTUAL FUND/STO | 464287655 |
| NVDA | NVIDIA CORP | 7,917 | $1,640 | 0.3% | $16.69 | +24.1% | COMMON STOCK | 67066G104 |
| HEFA | HDG MSCI EAFE | 47,500 | $1,634 | 0.3% | $29.94 | — | MUTUAL FUND/STO | 46434V803 |
| MA | MASTERCARD INC | 4,686 | $1,629 | 0.3% | $232.37 | +52.7% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,624 | $1,619 | 0.3% | $98.13 | +98.3% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC | 6,099 | $1,587 | 0.3% | $133.24 | +112.4% | COMMON STOCK | 70450Y103 |
| T | AT&T INC | 58,542 | $1,581 | 0.3% | $13.91 | +15.5% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 16,080 | $1,569 | 0.3% | $59.85 | +45.8% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO | 6,757 | $1,562 | 0.3% | $83.49 | +183.5% | COMMON STOCK | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,297 | $1,526 | 0.3% | $51.62 | — | MUTUAL FUND/STO | 81369Y506 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,859 | $1,516 | 0.3% | $110.89 | — | MUTUAL FUND/STO | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR | 13,555 | $1,513 | 0.3% | $39.54 | — | FOREIGN STOCK | 874039100 |
| NFLX | NETFLIX INC | 2,473 | $1,509 | 0.3% | $40.37 | +36.3% | COMMON STOCK | 64110L106 |
| ETN | EATON CORP PLC | 9,958 | $1,487 | 0.3% | $66.18 | +125.5% | FOREIGN STOCK | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,640 | $1,462 | 0.3% | $133.13 | — | MUTUAL FUND/STO | 922908611 |
| KO | COCA COLA CO | 26,998 | $1,417 | 0.3% | $34.88 | +39.9% | COMMON STOCK | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 8,178 | $1,412 | 0.3% | $95.14 | +91.2% | FOREIGN STOCK | G8994E103 |
| CSCO | CISCO SYSTEMS INC | 24,851 | $1,353 | 0.3% | $34.79 | +41.5% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 6,936 | $1,347 | 0.3% | $129.41 | +49.7% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 18,525 | $1,315 | 0.3% | $34.40 | +113.0% | COMMON STOCK | 595112103 |
| BCE | BCE INC | 25,622 | $1,282 | 0.3% | $26.38 | +40.7% | FOREIGN STOCK | 05534B760 |
| CSX | CSX CORP | 42,660 | $1,269 | 0.3% | $26.12 | +15.4% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP | 4,770 | $1,266 | 0.3% | $120.79 | +105.9% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 5,240 | $1,263 | 0.3% | $105.69 | +104.2% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO | 20,232 | $1,254 | 0.3% | $35.06 | +56.0% | COMMON STOCK | 842587107 |
| CM | CDN IMPERIAL BK | 11,239 | $1,251 | 0.3% | $29.30 | +62.0% | FOREIGN STOCK | 136069101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 24,258 | $1,213 | 0.3% | $44.80 | — | MUTUAL FUND/STO | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 1,805 | $1,201 | 0.3% | $262.26 | +158.9% | COMMON STOCK | 016255101 |
| NOW | SERVICENOW INC COM | 1,915 | $1,192 | 0.3% | $75.11 | +61.2% | COMMON STOCK | 81762P102 |
| SBUX | STARBUCKS CORP | 10,581 | $1,167 | 0.2% | $66.37 | +59.3% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,747 | $1,149 | 0.2% | $137.16 | +36.9% | COMMON STOCK | 053015103 |
| SCHH | SCHWAB US REIT ETF | 25,134 | $1,148 | 0.2% | $42.99 | — | MUTUAL FUND/STO | 808524847 |
| TXN | TEXAS INSTRUMENTS INC | 5,910 | $1,136 | 0.2% | $77.26 | +117.4% | COMMON STOCK | 882508104 |
| IT | GARTNER INC | 3,605 | $1,095 | 0.2% | $124.65 | +132.6% | COMMON STOCK | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $1,077 | 0.2% | $50.85 | +208.9% | COMMON STOCK | 00846U101 |
| CE | CELANESE CORP | 7,084 | $1,067 | 0.2% | $82.38 | +73.6% | COMMON STOCK | 150870103 |
| CCI | CROWN CASTLE INTL CORP | 5,785 | $1,003 | 0.2% | $89.79 | +73.6% | COMMON STOCK | 22822V101 |
| D | DOMINION ENERGY INC | 13,568 | $991 | 0.2% | $48.79 | +28.0% | COMMON STOCK | 25746U109 |
| ADSK | AUTODESK INC | 3,428 | $978 | 0.2% | $227.45 | +34.6% | COMMON STOCK | 052769106 |
| NGG | NATIONAL GRID PLC | 16,095 | $960 | 0.2% | $61.58 | — | FOREIGN STOCK | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 12,842 | $935 | 0.2% | $36.24 | +86.0% | COMMON STOCK | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $931 | 0.2% | $96.17 | +16.6% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 17,416 | $928 | 0.2% | $35.25 | +41.3% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 6,238 | $869 | 0.2% | $29.17 | +55.9% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,417 | $867 | 0.2% | $53.91 | +10.1% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,496 | $861 | 0.2% | $55.70 | +101.1% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,130 | $854 | 0.2% | $185.64 | +51.3% | COMMON STOCK | 084670702 |
| VOD | VODAFONE GROUP PLC | 55,137 | $852 | 0.2% | $23.14 | — | FOREIGN STOCK | 92857W308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,815 | $847 | 0.2% | $135.59 | — | MUTUAL FUND/STO | 922908769 |
| ENB | ENBRIDGE INC | 21,147 | $842 | 0.2% | $23.19 | +28.0% | FOREIGN STOCK | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,360 | $824 | 0.2% | $47.15 | — | FOREIGN STOCK | 110448107 |
| MO | ALTRIA GROUP INC | 17,827 | $812 | 0.2% | $31.18 | +9.0% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 11,754 | $797 | 0.2% | $49.31 | 0.0% | COMMON STOCK | 20825C104 |
| — | UNILEVER PLC | 14,585 | $791 | 0.2% | $56.41 | — | FOREIGN STOCK | 904767704 |
| LOW | LOWES COMPANIES INC | 3,795 | $770 | 0.2% | $77.39 | +137.2% | COMMON STOCK | 548661107 |
| — | SPDR S&P 600 SMALL CAP | 8,034 | $761 | 0.2% | $60.59 | — | MUTUAL FUND/STO | 78464A813 |
| AZN | ASTRAZENECA PLC | 11,943 | $717 | 0.2% | $33.75 | — | FOREIGN STOCK | 046353108 |
| ILMN | ILLUMINA INC | 1,722 | $698 | 0.1% | $346.92 | +32.6% | COMMON STOCK | 452327109 |
| MMM | 3M CO | 3,930 | $689 | 0.1% | $107.67 | +27.5% | COMMON STOCK | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 3,783 | $689 | 0.1% | $82.15 | +98.1% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTL INC | 11,750 | $684 | 0.1% | $41.12 | +34.8% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC | 5,575 | $682 | 0.1% | $71.42 | +63.5% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 3,186 | $678 | 0.1% | $152.40 | +31.4% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC | 4,018 | $674 | 0.1% | $152.75 | 0.0% | COMMON STOCK | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $670 | 0.1% | $242.57 | +38.4% | COMMON STOCK | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 5,108 | $658 | 0.1% | $67.75 | +92.8% | COMMON STOCK | 038222105 |
| TSLA | TESLA INC | 843 | $654 | 0.1% | $249.98 | -5.8% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $644 | 0.1% | $302.60 | +79.2% | COMMON STOCK | 883556102 |
| — | GLAXOSMITHKLINE PLC | 16,827 | $643 | 0.1% | $40.83 | — | FOREIGN STOCK | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,115 | $636 | 0.1% | $9.60 | +25.4% | COMMON STOCK | 446150104 |
| VOYA | VOYA FINL INC | 10,342 | $635 | 0.1% | $37.66 | +55.5% | COMMON STOCK | 929089100 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 16,896 | $634 | 0.1% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP | 7,072 | $628 | 0.1% | $25.18 | +87.7% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,243 | $588 | 0.1% | $58.53 | +27.0% | COMMON STOCK | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,904 | $580 | 0.1% | $69.33 | +97.3% | COMMON STOCK | 363576109 |
| DHR | DANAHER CORP | 1,902 | $579 | 0.1% | $112.81 | +136.5% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $572 | 0.1% | $80.07 | +97.7% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 4,202 | $557 | 0.1% | $93.61 | +23.4% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 13,673 | $553 | 0.1% | $38.24 | 0.0% | COMMON STOCK | 501044101 |
| PPL | PPL CORP | 19,770 | $551 | 0.1% | $22.44 | +9.6% | COMMON STOCK | 69351T106 |
| NUE | NUCOR CORP | 5,576 | $549 | 0.1% | $48.58 | +104.4% | COMMON STOCK | 670346105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,211 | $548 | 0.1% | $139.39 | — | MUTUAL FUND/STO | 464287887 |
| MSCI | MSCI INC | 900 | $548 | 0.1% | $310.78 | +87.6% | COMMON STOCK | 55354G100 |
| DE | DEERE & CO | 1,521 | $510 | 0.1% | $164.19 | +106.7% | COMMON STOCK | 244199105 |
| LUV | SOUTHWEST AIRLINES CO | 9,838 | $506 | 0.1% | $48.23 | -2.6% | COMMON STOCK | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 7,031 | $496 | 0.1% | $47.84 | +20.3% | COMMON STOCK | 91913Y100 |
| ASML | ASML HOLDING NV | 660 | $492 | 0.1% | $397.82 | — | FOREIGN STOCK | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 22,186 | $473 | 0.1% | $10.45 | +58.5% | COMMON STOCK | 7591EP100 |
| MDT | MEDTRONIC PLC | 3,689 | $462 | 0.1% | $105.44 | +7.6% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,721 | $457 | 0.1% | $44.67 | +22.8% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $445 | 0.1% | $55.53 | +84.1% | COMMON STOCK | 007903107 |
| GIS | GENERAL MILLS INC | 7,390 | $442 | 0.1% | $50.14 | +1.7% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 8,975 | $434 | 0.1% | $23.11 | +26.8% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $431 | 0.1% | $234.57 | +36.7% | COMMON STOCK | 539830109 |
| FMB | FIRST TR MANAGD MUN ETF | 7,550 | $429 | 0.1% | $56.82 | — | MUTUAL FUNDS/MU | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,926 | $423 | 0.1% | $77.40 | 0.0% | COMMON STOCK | 75513E101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $423 | 0.1% | $124.44 | +97.0% | COMMON STOCK | 03076C106 |
| IGIB | ISHARES INTERMEDIATE-TERM | 6,995 | $420 | 0.1% | $73.49 | — | MUTUAL FUND/COR | 464288638 |
| WFC | WELLS FARGO & CO | 8,922 | $414 | 0.1% | $41.12 | +1.1% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 4,673 | $407 | 0.1% | $53.10 | +56.9% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,072 | $405 | 0.1% | $98.72 | +62.8% | COMMON STOCK | 693475105 |
| KLAC | KLA-TENCOR CORP | 1,163 | $389 | 0.1% | $220.47 | +44.6% | COMMON STOCK | 482480100 |
| DEO | DIAGEO PLC | 2,006 | $388 | 0.1% | $114.51 | — | FOREIGN STOCK | 25243Q205 |
| SYF | SYNCHRONY FINL | 7,869 | $385 | 0.1% | $22.03 | +99.6% | COMMON STOCK | 87165B103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 955 | $383 | 0.1% | $215.71 | — | MUTUAL FUND/STO | 92204A702 |
| LEN | LENNAR CORP | 4,061 | $380 | 0.1% | $47.29 | +96.3% | COMMON STOCK | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,803 | $380 | 0.1% | $156.04 | +29.9% | COMMON STOCK | 21036P108 |
| TRP | TC ENERGY CORP COM | 7,832 | $377 | 0.1% | $34.53 | +11.9% | FOREIGN STOCK | 87807B107 |
| USMV | ISHARES MSCI USA MINIMUM | 5,000 | $368 | 0.1% | $54.00 | — | MUTUAL FUND/STO | 46429B697 |
| GE | GENERAL ELECTRIC CO | 3,558 | $367 | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| ADI | ANALOG DEVICES INC | 2,165 | $363 | 0.1% | $100.91 | +53.9% | COMMON STOCK | 032654105 |
| — | ATLASSIAN CORP | 923 | $361 | 0.1% | $256.77 | — | FOREIGN STOCK | G06242104 |
| BP | BP PLC | 13,126 | $359 | 0.1% | $25.00 | — | FOREIGN STOCK | 055622104 |
| CVS | CVS HEALTH CORPORATION | 4,185 | $355 | 0.1% | $53.60 | +35.3% | COMMON STOCK | 126650100 |
| CMF | ISHARES CALIF MUNI BD | 5,605 | $348 | 0.1% | $62.85 | — | MUTUAL FUNDS/MU | 464288356 |
| IAU | ISHARES GOLD TRUST | 10,388 | $347 | 0.1% | $33.69 | — | MUTUAL FUND/STO | 464285204 |
| QCOM | QUALCOMM INC | 2,645 | $341 | 0.1% | $82.27 | +56.6% | COMMON STOCK | 747525103 |
| IR | INGERSOLL RAND INC | 6,756 | $341 | 0.1% | $33.31 | +52.0% | COMMON STOCK | 45687V106 |
| ALLY | ALLY FINL INC | 6,525 | $333 | 0.1% | $26.21 | +69.0% | COMMON STOCK | 02005N100 |
| SNY | SANOFI | 6,873 | $331 | 0.1% | $42.96 | — | FOREIGN STOCK | 80105N105 |
| IGSB | ISHARES SHORT-TERM | 6,055 | $331 | 0.1% | $53.74 | — | MUTUAL FUND/COR | 464288646 |
| — | LAM RESEARCH CORP | 578 | $329 | 0.1% | $482.31 | — | COMMON STOCK | 512807108 |
| CAT | CATERPILLAR INC | 1,701 | $327 | 0.1% | $189.09 | +1.6% | COMMON STOCK | 149123101 |
| INTU | INTUIT | 601 | $324 | 0.1% | $340.30 | +54.1% | COMMON STOCK | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 6,870 | $323 | 0.1% | $25.28 | +44.0% | COMMON STOCK | 174610105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,331 | $322 | 0.1% | $48.33 | +21.8% | COMMON STOCK | 573874104 |
| TFC | TRUIST FINL CORP | 5,425 | $318 | 0.1% | $43.99 | +2.6% | COMMON STOCK | 89832Q109 |
| IYE | ISHARES US ENERGY (MKT) | 11,158 | $315 | 0.1% | $20.25 | — | MUTUAL FUND/STO | 464287796 |
| CI | CIGNA CORP | 1,506 | $301 | 0.1% | $184.07 | +9.1% | COMMON STOCK | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 2,853 | $297 | 0.1% | $104.10 | — | MUTUAL FUND/STO | 808524201 |
| — | BLACKROCK INC | 346 | $290 | 0.1% | $875.72 | — | COMMON STOCK | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $285 | 0.1% | $91.43 | +39.5% | COMMON STOCK | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,108 | $284 | 0.1% | $245.91 | +0.4% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 1,459 | $282 | 0.1% | $159.98 | +5.8% | COMMON STOCK | 12572Q105 |
| CRL | CHARLES RIVER LABORATORIES | 680 | $281 | 0.1% | $333.92 | +24.4% | COMMON STOCK | 159864107 |
| SPGI | S&P GLOBAL INC | 658 | $280 | 0.1% | $290.65 | +43.7% | COMMON STOCK | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $278 | 0.1% | $157.30 | +39.9% | COMMON STOCK | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 564 | $270 | 0.1% | $59.25 | +18.6% | COMMON STOCK | 697435105 |
| MPC | MARATHON PETE CORP | 4,135 | $256 | 0.1% | $51.79 | 0.0% | COMMON STOCK | 56585A102 |
| HDB | HDFC BANK | 3,491 | $255 | 0.1% | $72.86 | — | FOREIGN STOCK | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,070 | $253 | 0.1% | $77.58 | -3.1% | FOREIGN STOCK | G7997R103 |
| MELI | MERCADOLIBRE INC | 148 | $249 | 0.1% | $1468.10 | +18.0% | COMMON STOCK | 58733R102 |
| TROW | T ROWE PRICE GROUP INC | 1,266 | $249 | 0.1% | $131.89 | +31.9% | COMMON STOCK | 74144T108 |
| IVZ | INVESCO LTD | 10,267 | $247 | 0.1% | $13.75 | +50.1% | FOREIGN STOCK | G491BT108 |
| GLD | SPDR GOLD SHARES (MKT) | 1,477 | $243 | 0.1% | $143.00 | — | MUTUAL FUND/STO | 78463V107 |
| EBAY | EBAY INC | 3,488 | $243 | 0.1% | $53.20 | +24.3% | COMMON STOCK | 278642103 |
| EL | LAUDER ESTEE COS INC | 801 | $240 | 0.1% | $223.63 | +36.5% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 2,985 | $240 | 0.1% | $65.07 | +10.0% | COMMON STOCK | 071813109 |
| ALL | ALLSTATE CORP | 1,858 | $237 | 0.0% | $118.67 | 0.0% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $235 | 0.0% | $167.49 | +14.4% | FOREIGN STOCK | N6596X109 |
| STWD | STARWOOD PPTY TR INC COM | 9,470 | $231 | 0.0% | $24.71 | — | COMMON STOCK | 85571B105 |
| TJX | TJX COS INC NEW | 3,496 | $231 | 0.0% | $56.47 | +15.9% | COMMON STOCK | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,393 | $228 | 0.0% | $50.71 | 0.0% | COMMON STOCK | 14448C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,590 | $226 | 0.0% | $134.50 | +11.8% | COMMON STOCK | 759509102 |
| O | REALTY INCOME CORP | 3,437 | $223 | 0.0% | $53.81 | 0.0% | COMMON STOCK | 756109104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,328 | $223 | 0.0% | $87.63 | — | MUTUAL FUND/STO | 464288802 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,647 | $222 | 0.0% | $139.60 | — | FOREIGN STOCK | 803054204 |
| TGT | TARGET CORP | 961 | $220 | 0.0% | $191.53 | +14.8% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COMPANIES INC | 8,476 | $220 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,490 | $218 | 0.0% | $81.47 | — | MUTUAL FUND/COR | 464288513 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $213 | 0.0% | $9.69 | — | COMMON STOCK | 03784Y200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,451 | $210 | 0.0% | $52.87 | +1.9% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,953 | $207 | 0.0% | $60.45 | 0.0% | COMMON STOCK | 416515104 |
| DLR | DIGITAL REALTY TRUST INC | 1,406 | $203 | 0.0% | $134.23 | 0.0% | COMMON STOCK | 253868103 |
| LEG | LEGGETT & PLATT INC | 4,514 | $202 | 0.0% | $44.51 | +8.2% | COMMON STOCK | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $202 | 0.0% | $349.92 | 0.0% | COMMON STOCK | 38141G104 |
| — | SVB FINL GROUP | 313 | $202 | 0.0% | $645.37 | — | COMMON STOCK | 78486Q101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,329 | $202 | 0.0% | $141.77 | 0.0% | COMMON STOCK | 89417E109 |
| USB | US BANCORP DEL | 3,390 | $202 | 0.0% | $46.66 | 0.0% | COMMON STOCK | 902973304 |
| EQIX | EQUINIX INC | 254 | $201 | 0.0% | $678.92 | +12.3% | COMMON STOCK | 29444U700 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,900 | $153 | 0.0% | $12.61 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK KELSO CAPITAL CORP | 29,201 | $112 | 0.0% | $3.36 | — | MUTUAL FUND/COR | 092533108 |
| SAN | BANCO SANTANDER SA | 10,617 | $0 | 0.0% | $3.39 | — | FOREIGN STOCK | 05964H105 |