2021-02-22 OMA Agenda - Board of Trustees (002)

ResearchRating

Symbol / CUSIP

Unrealized Gain/Loss

Est.Annual Income Cur.Yield

Security

QTY

Price MarketValue %ofTotal

CostBasis

Stifel/KBW

S&P

DIAGEO PLC NEW SPON ADR DIGITAL REALTY TRUST INC

DEO DLR

88 $167.08 $14,703 98 $140.06 $13,726

0.24% $14,233 0.22% $12,620 0.15% $7,154

$470

$311 $439

2.12% 3.20% 0.00% 1.68%

3 Star 3 Star 2 Star

$1,106 $1,953

Buy Buy

ALIBABA GROUP HOLDING LTD SPONS ADS

BABA

34 $267.85

$9,107

-

SubTotal:

$1,116,526

18.00% $922,474 $194,052 $18,811

Large Cap Value ISHARES S&P 500 VALUE ETF TRUIST FINANCIAL CORP U S BANCORP DE NEW JPMORGAN CHASE & CO CISCO SYSTEMS INC TE CONNECTIVITY LTD LOCKHEED MARTIN CORP GILEAD SCIENCES INC DUKE ENERGY CORP NEW VERIZON COMMUNICATIONS INC

IVE

1,359 $133.77 $181,793

2.97% $158,835 $22,958

$4,349

2.39%

TFC USB JPM TEL LMT GILD DUK CSCO

510 505

$54.01 $27,545 $47.64 $24,058

0.45% $24,055 0.39% $19,005 0.35% $13,475 0.32% $14,709 0.29% $13,478 0.29% $17,404 0.27% $15,837 0.25% $16,692 0.24% $16,393 0.23% $18,295 0.23% $11,116 0.23% $16,403 0.21% $15,211 0.21% $12,362 0.20% $12,765 0.20% $15,961 0.18% $13,527 0.17% $12,088

$3,490 $5,053 $8,278 $4,775 $4,300

$918 $848 $554 $610 $263 $541 $699 $668 $688

3.33% Market Perform 3.53% Market Perform 2.55% Market Perform

4 Star 4 Star 3 Star 4 Star 4 Star 5 Star 3 Star 4 Star 2 Star 4 Star 3 Star 4 Star 3 Star 5 Star 3 Star 3 Star 3 Star 3 Star

154 $141.25 $21,753

412

$47.29 $19,483

3.13% 1.48% 3.08% 4.25% 4.30% 4.63% 0.00% 4.98% 7.56% 6.89% 5.57% 4.49% 7.22% 5.58% 5.40% 3.42%

137 $129.77 $17,778 52 $337.73 $17,562

Buy Buy

$158 $618

246 173 274

$66.89 $16,455 $89.82 $15,539 $54.20 $14,851

-$1,154 -$1,542 -$4,159 $2,775 -$2,609 -$2,530

VZ BA

BOEING COMPANY

67 $210.98 $14,136 133 $104.44 $13,891

-

ABBVIE INC

ABBV ENB XOM

$692

ENBRIDGE INC

399 251 146 355 427 122

$34.57 $13,793 $50.52 $12,681 $86.12 $12,574 $34.72 $12,326 $28.80 $12,298 $92.55 $11,291

$1,043

EXXON MOBIL CORP

$873 $701 $554 $888 $630 $567

PHILIP MORRIS INTL INC

PM PFE

$212 -$439

Buy

PFIZER INC AT&T INC

T

-$3,664 -$2,236 -$1,578

CHEVRON CORP

CVX IBM

INTL BUSINESS MACHINES CORP

87 $120.80 $10,510

Buy

SubTotal:

$470,315

8.00% $437,610 $32,705 $16,085

Mid Cap Growth VANGUARD MID CAP GROWTH ETF INTUITIVE SURGICAL INC NEW

VOT ISRG

173 $230.34 $39,849 21 $807.81 $16,964

0.65% $29,863 0.28% $8,373

$9,986 $8,591

$204

0.51% 0.00% 0.36%

-

Buy

2 Star

SubTotal:

$56,813

1.00% $38,236 $18,576

$204

Mid Cap Core INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

EQAL

5,768

$42.04 $242,487

3.96% $194,967 $47,520 4.00% $194,967 $47,520

$3,663 $3,663

1.51% 1.51%

SubTotal:

$242,487

Mid Cap Value VANGUARD MID CAP VALUE ETF

VOE

365 $127.71 $46,614

0.76% $43,499

$3,116

$1,026

2.20%

As of February 15, 2021

Page 7 of 20