CIK: 0001706028 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $433,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 780,651 | $31,905 | 7.4% | $39.49 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 147,749 | $17,426 | 4.0% | $76.11 | +34.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 400,125 | $17,006 | 3.9% | $40.10 | — | ETF-EQUITY | 922042858 |
| AAPL | APPLE INC | 68,563 | $13,023 | 3.0% | $33.15 | +22.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,096 | $10,078 | 2.3% | $102.58 | +7.6% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 72,653 | $9,591 | 2.2% | $87.60 | +13.5% | COMMON STOCK | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $9,457 | 2.2% | $50.84 | +213.2% | COMMON STOCK | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 33,149 | $8,196 | 1.9% | $219.51 | +3.7% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 92,741 | $7,474 | 1.7% | $52.34 | +16.6% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 138,629 | $7,444 | 1.7% | $42.29 | +3.6% | COMMON STOCK | 458140100 |
| SCZ | ISHARES | 126,123 | $7,244 | 1.7% | $54.30 | — | ETF-EQUITY | 464288273 |
| HD | HOME DEPOT INC | 36,039 | $6,916 | 1.6% | $136.35 | +13.5% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORP | 36,265 | $6,887 | 1.6% | $123.58 | +25.1% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 55,673 | $6,858 | 1.6% | $83.82 | +4.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 47,210 | $6,776 | 1.6% | $111.28 | +5.1% | COMMON STOCK | 452308109 |
| TIP | ISHARES | 58,574 | $6,623 | 1.5% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| GOOG | ALPHABET INC | 5,087 | $5,969 | 1.4% | $40.77 | +36.6% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 100,220 | $5,756 | 1.3% | $31.30 | -5.1% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 35,706 | $5,674 | 1.3% | $110.04 | +10.1% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 130,351 | $5,536 | 1.3% | $24.17 | +21.0% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO | 50,470 | $5,516 | 1.3% | $92.42 | +3.7% | COMMON STOCK | 025816109 |
| DIS | DISNEY WALT CO | 48,506 | $5,386 | 1.2% | $104.84 | +2.9% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS | 66,330 | $5,302 | 1.2% | $65.99 | +0.2% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,897 | $5,203 | 1.2% | $197.92 | +2.0% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,769 | $5,075 | 1.2% | $125.43 | +0.0% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 25,803 | $4,988 | 1.2% | $36.00 | +7.2% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 98,835 | $4,763 | 1.1% | $37.63 | -0.1% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 87,603 | $4,729 | 1.1% | $37.88 | +4.3% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 46,305 | $4,688 | 1.1% | $72.87 | +17.1% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 61,489 | $4,571 | 1.1% | $58.92 | +0.6% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 51,133 | $4,132 | 1.0% | $56.00 | -1.0% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES | 79,853 | $4,129 | 1.0% | $48.31 | — | ETF-EQUITY | 46434G103 |
| WMT | WALMART INC | 42,233 | $4,119 | 1.0% | $22.82 | +28.1% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 14,066 | $3,973 | 0.9% | $281.30 | — | ETF-EQUITY | 78462F103 |
| PSX | PHILLIPS 66 | 41,392 | $3,939 | 0.9% | $67.29 | +6.9% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 3,333 | $3,923 | 0.9% | $54.91 | +2.0% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 68,631 | $3,914 | 0.9% | $45.63 | +0.2% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 81,568 | $3,822 | 0.9% | $33.99 | +11.2% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 35,961 | $3,815 | 0.9% | $83.17 | +2.7% | COMMON STOCK | 882508104 |
| VPU | VANGUARD | 29,223 | $3,788 | 0.9% | $112.65 | — | ETF-EQUITY | 92204A876 |
| PG | PROCTER & GAMBLE CO | 35,626 | $3,707 | 0.9% | $70.03 | +17.2% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD | 42,526 | $3,696 | 0.9% | $82.59 | — | ETF-EQUITY | 922908553 |
| LOW | LOWES COS INC | 32,231 | $3,528 | 0.8% | $81.22 | +8.4% | COMMON STOCK | 548661107 |
| V | VISA INC | 22,421 | $3,502 | 0.8% | $124.92 | +10.0% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 47,994 | $3,203 | 0.7% | $46.38 | +14.2% | COMMON STOCK | 20825C104 |
| VAW | VANGUARD | 25,890 | $3,186 | 0.7% | $118.92 | — | ETF-EQUITY | 92204A801 |
| VNQI | VANGUARD | 52,557 | $3,131 | 0.7% | $53.24 | — | ETF-EQUITY | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,820 | $3,108 | 0.7% | $56.92 | +20.4% | COMMON STOCK | 45866F104 |
| GPC | GENUINE PARTS CO | 27,727 | $3,106 | 0.7% | $84.75 | 0.0% | COMMON STOCK | 372460105 |
| GILD | GILEAD SCIENCES INC | 46,670 | $3,034 | 0.7% | $50.66 | +0.4% | COMMON STOCK | 375558103 |
| IEFA | ISHARES | 48,034 | $2,919 | 0.7% | $58.93 | — | ETF-EQUITY | 46432F842 |
| GLW | CORNING INC | 83,944 | $2,779 | 0.6% | $26.87 | +0.6% | COMMON STOCK | 219350105 |
| ORCL | ORACLE CORP | 49,362 | $2,651 | 0.6% | $45.30 | +1.7% | COMMON STOCK | 68389X105 |
| GM | GENERAL MTRS CO | 68,517 | $2,542 | 0.6% | $30.95 | +12.6% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC A | 13,925 | $2,451 | 0.6% | $141.78 | +0.3% | FOREIGN STOCK | G1151C101 |
| MET | METLIFE INC | 57,406 | $2,444 | 0.6% | $35.25 | -0.6% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 12,050 | $2,375 | 0.5% | $141.20 | +3.4% | COMMON STOCK | 03027X100 |
| WFC | WELLS FARGO CO | 48,931 | $2,364 | 0.5% | $44.32 | -8.0% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 8,143 | $2,317 | 0.5% | $254.25 | — | ETF-EQUITY | 464287200 |
| VOX | VANGUARD | 26,610 | $2,223 | 0.5% | $94.86 | — | ETF-EQUITY | 92204A884 |
| — | BB&T CORP | 42,599 | $1,982 | 0.5% | $44.70 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 14,401 | $1,951 | 0.5% | $78.94 | +45.2% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 17,384 | $1,942 | 0.4% | $78.81 | +2.7% | COMMON STOCK | 911312106 |
| PEP | PEPSICO INC | 15,720 | $1,926 | 0.4% | $81.92 | +12.9% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,534 | $1,840 | 0.4% | $75.24 | -4.0% | COMMON STOCK | 14040H105 |
| VIG | VANGUARD | 16,171 | $1,773 | 0.4% | $103.12 | — | ETF-EQUITY | 921908844 |
| EEM | ISHARES | 41,230 | $1,770 | 0.4% | $40.44 | — | ETF-EQUITY | 464287234 |
| META | FACEBOOK INC CLASS A | 10,611 | $1,769 | 0.4% | $139.55 | +13.2% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 41,822 | $1,765 | 0.4% | $34.01 | -0.0% | COMMON STOCK | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 25,382 | $1,753 | 0.4% | $56.04 | +2.4% | COMMON STOCK | 743606105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,618 | $1,739 | 0.4% | $105.56 | +1.8% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,125 | $1,573 | 0.4% | $69.41 | -5.6% | COMMON STOCK | 744320102 |
| MRK | MERCK & CO INC | 18,376 | $1,528 | 0.4% | $50.43 | +19.6% | COMMON STOCK | 58933Y105 |
| OKE | ONEOK INC | 21,775 | $1,521 | 0.4% | $39.50 | +5.4% | COMMON STOCK | 682680103 |
| DUK | DUKE ENERGY CORP | 16,390 | $1,475 | 0.3% | $66.66 | +0.4% | COMMON STOCK | 26441C204 |
| TPR | TAPESTRY INC | 43,876 | $1,425 | 0.3% | $33.09 | -12.0% | COMMON STOCK | 876030107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,227 | $1,417 | 0.3% | $61.83 | — | COMMON STOCK | 78377T107 |
| CMCSA | COMCAST CORP | 33,985 | $1,359 | 0.3% | $31.51 | +0.1% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 22,151 | $1,326 | 0.3% | $50.35 | +0.2% | COMMON STOCK | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,745 | $1,318 | 0.3% | $96.84 | -0.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 6,248 | $1,298 | 0.3% | $123.77 | +5.9% | COMMON STOCK | 88579Y101 |
| GVI | ISHARES | 11,131 | $1,227 | 0.3% | $109.50 | — | ETF-FIXED INCOM | 464288612 |
| BA | BOEING CO | 3,214 | $1,226 | 0.3% | $232.26 | +61.5% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,205 | 0.3% | $281974.00 | +7.4% | COMMON STOCK | 084670108 |
| CVS | CVS HEALTH CORP | 22,182 | $1,196 | 0.3% | $60.07 | -17.7% | COMMON STOCK | 126650100 |
| DON | WISDOMTREE | 33,140 | $1,186 | 0.3% | $34.91 | — | ETF-EQUITY | 97717W505 |
| PCAR | PACCAR INC | 17,233 | $1,174 | 0.3% | $33.75 | 0.0% | COMMON STOCK | 693718108 |
| UNP | UNION PACIFIC CORP | 6,896 | $1,153 | 0.3% | $121.41 | +13.7% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 22,522 | $1,126 | 0.3% | $40.99 | 0.0% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,595 | $1,113 | 0.3% | $65.36 | -14.2% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED COM | 7,897 | $1,106 | 0.3% | $118.62 | -0.1% | FOREIGN STOCK | H1467J104 |
| CCL | CARNIVAL CORP | 21,016 | $1,066 | 0.2% | $50.39 | +4.8% | FOREIGN STOCK | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 3,485 | $1,046 | 0.2% | $243.53 | +0.0% | COMMON STOCK | 539830109 |
| VTV | VANGUARD | 9,578 | $1,031 | 0.2% | $106.44 | — | ETF-EQUITY | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 5,304 | $1,019 | 0.2% | $186.84 | -12.1% | COMMON STOCK | 38141G104 |
| VUG | VANGUARD | 6,321 | $989 | 0.2% | $154.14 | — | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORPORATION | 34,211 | $944 | 0.2% | $22.28 | +7.3% | COMMON STOCK | 060505104 |
| VBR | VANGUARD | 7,141 | $919 | 0.2% | $129.19 | — | ETF-EQUITY | 922908611 |
| MDLZ | MONDELEZ INTL INC CLASS A | 18,084 | $903 | 0.2% | $38.68 | +0.2% | COMMON STOCK | 609207105 |
| VLO | VALERO ENERGY CORP | 10,367 | $880 | 0.2% | $48.35 | +29.0% | COMMON STOCK | 91913Y100 |
| — | DOWDUPONT INC | 16,300 | $869 | 0.2% | $56.54 | — | COMMON STOCK | 26078J100 |
| T | AT&T INC | 27,686 | $868 | 0.2% | $14.92 | -5.1% | COMMON STOCK | 00206R102 |
| ES | EVERSOURCE ENERGY | 12,179 | $864 | 0.2% | $53.98 | 0.0% | COMMON STOCK | 30040W108 |
| VOE | VANGUARD | 7,819 | $844 | 0.2% | $108.07 | — | ETF-EQUITY | 922908512 |
| DVN | DEVON ENERGY CORP | 26,162 | $826 | 0.2% | $30.38 | -34.1% | COMMON STOCK | 25179M103 |
| — | BLACKROCK INC | 1,892 | $809 | 0.2% | $427.65 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD | 4,999 | $804 | 0.2% | $160.55 | — | ETF-EQUITY | 922908629 |
| HEI/A | HEICO CORP | 9,510 | $799 | 0.2% | $72.61 | 0.0% | COMMON STOCK | 422806208 |
| BDX | BECTON DICKINSON & CO | 3,153 | $787 | 0.2% | $212.58 | +0.1% | COMMON STOCK | 075887109 |
| DRI | DARDEN RESTAURANTS INC SR NT | 6,115 | $743 | 0.2% | $90.52 | +0.1% | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES INC | 6,499 | $733 | 0.2% | $88.02 | +6.7% | COMMON STOCK | 693506107 |
| — | CBS CORP | 15,188 | $722 | 0.2% | $61.83 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELECTRIC CO | 10,394 | $712 | 0.2% | $48.65 | +15.2% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 8,000 | $706 | 0.2% | $63.25 | +30.4% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC | 3,521 | $669 | 0.2% | $153.33 | +0.9% | COMMON STOCK | 031162100 |
| EFA | ISHARES | 10,058 | $653 | 0.2% | $63.06 | — | ETF-EQUITY | 464287465 |
| CBSH | COMMERCE BANCSHARES INC KANSAS | 9,761 | $646 | 0.1% | $41.87 | 0.0% | COMMON STOCK | 200525103 |
| AMZN | AMAZON COM INC | 359 | $639 | 0.1% | $54.15 | +53.7% | COMMON STOCK | 023135106 |
| — | TOTAL SYSTEM SERVICES INC | 6,710 | $638 | 0.1% | $95.08 | — | COMMON STOCK | 891906109 |
| DAL | DELTA AIR LINES INC | 12,276 | $634 | 0.1% | $44.76 | +4.5% | COMMON STOCK | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,491 | $633 | 0.1% | $114.39 | -17.3% | COMMON STOCK | 459200101 |
| — | INGERSOLL RAND PLC | 5,400 | $583 | 0.1% | $106.93 | — | FOREIGN STOCK | G47791101 |
| VMI | VALMONT INDUSTRIES INC | 4,393 | $572 | 0.1% | $137.11 | -5.9% | COMMON STOCK | 920253101 |
| TROW | T ROWE PRICE GROUP INC | 5,671 | $568 | 0.1% | $51.71 | +41.6% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 3,465 | $547 | 0.1% | $124.78 | +0.8% | COMMON STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 2,886 | $540 | 0.1% | $144.96 | +3.8% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 11,845 | $518 | 0.1% | $42.79 | — | FOREIGN STOCK | 055622104 |
| FTV | FORTIVE CORP COM | 5,958 | $500 | 0.1% | $34.58 | +36.9% | COMMON STOCK | 34959J108 |
| — | CELGENE CORP | 5,291 | $499 | 0.1% | $86.63 | — | COMMON STOCK | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 1,140 | $491 | 0.1% | $122.13 | +7.1% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,150 | $484 | 0.1% | $79.33 | 0.0% | COMMON STOCK | 571748102 |
| — | SPDR | 13,420 | $483 | 0.1% | $35.81 | — | ETF-FIXED INCOM | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 7,766 | $460 | 0.1% | $37.30 | +4.4% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 5,643 | $453 | 0.1% | $54.44 | +11.5% | COMMON STOCK | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $421 | 0.1% | $182.65 | 0.0% | COMMON STOCK | 78409V104 |
| DE | DEERE & CO | 2,600 | $416 | 0.1% | $110.73 | +30.5% | COMMON STOCK | 244199105 |
| AME | AMETEK INC | 4,980 | $413 | 0.1% | $49.70 | +46.0% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 8,026 | $402 | 0.1% | $26.69 | +0.2% | COMMON STOCK | 30161N101 |
| YUM | YUM BRANDS INC | 4,010 | $400 | 0.1% | $62.54 | +33.4% | COMMON STOCK | 988498101 |
| HSY | HERSHEY CO | 3,444 | $395 | 0.1% | $92.45 | +0.4% | COMMON STOCK | 427866108 |
| — | VIACOM INC | 13,658 | $383 | 0.1% | $46.64 | — | COMMON STOCK | 92553P201 |
| CRM | SALESFORCE.COM INC | 2,420 | $383 | 0.1% | $91.58 | +67.2% | COMMON STOCK | 79466L302 |
| STT | STATE STREET CORP | 5,590 | $368 | 0.1% | $60.93 | -9.1% | COMMON STOCK | 857477103 |
| OGE | OGE ENERGY CORP | 8,514 | $367 | 0.1% | $36.65 | +13.0% | COMMON STOCK | 670837103 |
| ORLY | O REILLY AUTOMOTIVE INC | 940 | $365 | 0.1% | $24.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 2,702 | $349 | 0.1% | $113.35 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHOLESALE CORP | 1,413 | $342 | 0.1% | $142.87 | +38.8% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $336 | 0.1% | $91.88 | -0.6% | COMMON STOCK | 494368103 |
| PTF | INVESCO | 4,862 | $330 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $329 | 0.1% | $67.88 | +7.5% | COMMON STOCK | 665859104 |
| VB | VANGUARD | 2,041 | $312 | 0.1% | $151.78 | — | ETF-EQUITY | 922908751 |
| WMB | WILLIAMS COS INC | 10,715 | $308 | 0.1% | $18.55 | -1.6% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 3,639 | $293 | 0.1% | $64.61 | +2.9% | FOREIGN STOCK | G29183103 |
| VCSH | VANGUARD | 3,480 | $278 | 0.1% | $78.36 | — | ETF-FIXED INCOM | 92206C409 |
| VT | VANGUARD | 3,684 | $269 | 0.1% | $68.49 | — | ETF-EQUITY | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,260 | $269 | 0.1% | $67.83 | — | COMMON STOCK | 931427108 |
| CI | CIGNA CORP NEW | 1,651 | $265 | 0.1% | $177.27 | -5.8% | COMMON STOCK | 125523100 |
| CSX | CSX CORP | 3,525 | $264 | 0.1% | $14.84 | +42.2% | COMMON STOCK | 126408103 |
| — | STORE CAP CORP COM | 7,710 | $258 | 0.1% | $33.46 | — | COMMON STOCK | 862121100 |
| WY | WEYERHAEUSER CO | 9,479 | $250 | 0.1% | $23.39 | -17.5% | COMMON STOCK | 962166104 |
| IDU | ISHARES | 1,679 | $247 | 0.1% | $133.92 | — | ETF-EQUITY | 464287697 |
| PAYX | PAYCHEX INC | 3,070 | $246 | 0.1% | $60.45 | 0.0% | COMMON STOCK | 704326107 |
| WEC | WEC ENERGY GROUP INC COM | 3,081 | $244 | 0.1% | $58.14 | +2.6% | COMMON STOCK | 92939U106 |
| SPG | SIMON PROPERTY GROUP INC | 1,340 | $244 | 0.1% | $121.59 | 0.0% | COMMON STOCK | 828806109 |
| — | FIRST TR MLP & ENERGY INCOME COM | 15,100 | $239 | 0.1% | $15.83 | — | ETF-EQUITY | 33739B104 |
| SPHD | INVESCO | 5,483 | $233 | 0.1% | $41.35 | — | ETF-EQUITY | 46138E362 |
| — | LINDE | 1,291 | $227 | 0.1% | $172.47 | — | FOREIGN STOCK | G5494J103 |
| VSS | VANGUARD | 2,100 | $219 | 0.1% | $115.53 | — | ETF-EQUITY | 922042718 |
| PEJ | INVESCO | 5,045 | $217 | 0.1% | $46.58 | — | ETF-EQUITY | 46137V720 |
| LLY | ELI LILLY & CO | 1,631 | $212 | 0.0% | $69.79 | +59.0% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,306 | $212 | 0.0% | $27.53 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,486 | $208 | 0.0% | $61.82 | +1.0% | COMMON STOCK | 025537101 |
| SHY | ISHARES | 2,415 | $203 | 0.0% | $84.39 | — | ETF-FIXED INCOM | 464287457 |
| — | GENERAL ELECTRIC CO | 16,252 | $162 | 0.0% | $18.41 | — | COMMON STOCK | 369604103 |
| — | AEGON NV | 10,820 | $52 | 0.0% | $4.81 | — | FOREIGN STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 12,180 | $38 | 0.0% | $3.12 | — | COMMON STOCK | 165167107 |