CIK: 0001706028 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $500,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 768,688 | $33,868 | 6.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 145,239 | $22,904 | 4.6% | $76.11 | +82.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 67,009 | $19,678 | 3.9% | $33.15 | +87.1% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 372,030 | $16,544 | 3.3% | $40.10 | — | ETF-EQUITY | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 50,386 | $13,340 | 2.7% | $50.84 | +356.3% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 68,592 | $10,527 | 2.1% | $87.60 | +40.4% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,607 | $10,154 | 2.0% | $102.58 | +11.2% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,082 | $9,726 | 1.9% | $219.46 | +7.8% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 45,989 | $8,261 | 1.7% | $111.28 | +31.5% | COMMON STOCK | 452308109 |
| SCZ | ISHARES | 129,170 | $8,045 | 1.6% | $54.41 | — | ETF-EQUITY | 464288273 |
| INTC | INTEL CORP | 134,113 | $8,027 | 1.6% | $42.29 | +16.5% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 87,938 | $7,785 | 1.6% | $52.48 | +23.2% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 35,148 | $7,677 | 1.5% | $136.35 | +43.0% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORP | 36,062 | $7,126 | 1.4% | $123.58 | +39.1% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 50,121 | $6,987 | 1.4% | $74.86 | +45.2% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY CO | 46,942 | $6,789 | 1.4% | $104.84 | +29.5% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 75,578 | $6,645 | 1.3% | $62.94 | +18.3% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 54,289 | $6,542 | 1.3% | $83.82 | +7.0% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC | 4,788 | $6,401 | 1.3% | $40.77 | +57.1% | COMMON STOCK | 02079K107 |
| TIP | ISHARES | 53,985 | $6,293 | 1.3% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| IVV | ISHARES | 19,126 | $6,182 | 1.2% | $279.52 | — | ETF-EQUITY | 464287200 |
| ABT | ABBOTT LABS | 70,456 | $6,119 | 1.2% | $66.55 | +13.1% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO | 48,987 | $6,098 | 1.2% | $92.42 | +19.2% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,378 | $6,085 | 1.2% | $110.04 | +30.8% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,717 | $6,052 | 1.2% | $198.37 | +9.5% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 24,174 | $5,854 | 1.2% | $36.00 | +39.4% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 65,992 | $5,822 | 1.2% | $45.63 | +59.7% | COMMON STOCK | 747525103 |
| USB | US BANCORP | 98,112 | $5,818 | 1.2% | $37.63 | +17.8% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,085 | $5,811 | 1.2% | $126.73 | +14.5% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 48,002 | $5,704 | 1.1% | $23.95 | +51.9% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 130,086 | $5,096 | 1.0% | $24.23 | +10.2% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 95,678 | $4,775 | 1.0% | $31.30 | -8.0% | COMMON STOCK | 02209S103 |
| V | VISA INC | 25,160 | $4,727 | 0.9% | $129.78 | +33.0% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 40,584 | $4,521 | 0.9% | $67.29 | +29.8% | COMMON STOCK | 718546104 |
| PG | PROCTER & GAMBLE CO | 36,135 | $4,514 | 0.9% | $71.24 | +47.7% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 34,896 | $4,477 | 0.9% | $83.17 | +24.7% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 90,769 | $4,353 | 0.9% | $38.12 | +1.2% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 78,181 | $4,327 | 0.9% | $33.99 | +31.0% | COMMON STOCK | 191216100 |
| IEMG | ISHARES | 80,450 | $4,325 | 0.9% | $48.35 | — | ETF-EQUITY | 46434G103 |
| GOOGL | ALPHABET INC | 3,215 | $4,306 | 0.9% | $54.91 | +16.6% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC | 35,684 | $4,273 | 0.9% | $83.02 | +23.3% | COMMON STOCK | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,705 | $4,138 | 0.8% | $59.11 | +45.1% | COMMON STOCK | 45866F104 |
| VPU | VANGUARD | 27,774 | $3,969 | 0.8% | $112.65 | — | ETF-EQUITY | 92204A876 |
| AMT | AMERICAN TOWER CORP | 17,124 | $3,936 | 0.8% | $150.65 | +22.0% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC A | 17,545 | $3,694 | 0.7% | $148.37 | +20.3% | FOREIGN STOCK | G1151C101 |
| VNQ | VANGUARD | 39,022 | $3,620 | 0.7% | $82.59 | — | ETF-EQUITY | 922908553 |
| SPY | SPDR S&P 500 (MKT) | 11,158 | $3,592 | 0.7% | $281.30 | — | ETF-EQUITY | 78462F103 |
| IEFA | ISHARES | 54,076 | $3,528 | 0.7% | $59.22 | — | ETF-EQUITY | 46432F842 |
| XOM | EXXON MOBIL CORP | 49,050 | $3,423 | 0.7% | $56.00 | -7.0% | COMMON STOCK | 30231G102 |
| VAW | VANGUARD | 23,780 | $3,190 | 0.6% | $118.92 | — | ETF-EQUITY | 92204A801 |
| COP | CONOCOPHILLIPS | 47,614 | $3,097 | 0.6% | $46.38 | +1.7% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 27,545 | $2,926 | 0.6% | $84.75 | +1.7% | COMMON STOCK | 372460105 |
| GILD | GILEAD SCIENCES INC | 43,985 | $2,858 | 0.6% | $50.66 | +1.2% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 55,371 | $2,822 | 0.6% | $35.25 | +11.6% | COMMON STOCK | 59156R108 |
| VIG | VANGUARD | 22,302 | $2,780 | 0.6% | $107.29 | — | ETF-EQUITY | 921908844 |
| GLW | CORNING INC | 92,843 | $2,703 | 0.5% | $26.76 | -8.7% | COMMON STOCK | 219350105 |
| ORCL | ORACLE CORP | 48,692 | $2,579 | 0.5% | $45.30 | +11.3% | COMMON STOCK | 68389X105 |
| GVI | ISHARES | 22,689 | $2,556 | 0.5% | $111.28 | — | ETF-FIXED INCOM | 464288612 |
| WFC | WELLS FARGO CO | 47,479 | $2,554 | 0.5% | $44.32 | +0.9% | COMMON STOCK | 949746101 |
| VNQI | VANGUARD | 42,755 | $2,527 | 0.5% | $53.24 | — | ETF-EQUITY | 922042676 |
| TFC | TRUIST FINANCIAL CORPORATION | 43,776 | $2,466 | 0.5% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| PEP | PEPSICO INC | 16,426 | $2,245 | 0.4% | $83.94 | +34.4% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL | 21,747 | $2,238 | 0.4% | $75.24 | +15.3% | COMMON STOCK | 14040H105 |
| VOX | VANGUARD | 23,709 | $2,227 | 0.4% | $94.86 | — | ETF-EQUITY | 92204A884 |
| CMCSA | COMCAST CORP | 48,495 | $2,180 | 0.4% | $33.05 | +14.6% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC CLASS A | 10,554 | $2,166 | 0.4% | $140.67 | +36.7% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 41,521 | $2,122 | 0.4% | $34.01 | +14.9% | COMMON STOCK | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 18,980 | $2,114 | 0.4% | $87.47 | +8.7% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,936 | $2,065 | 0.4% | $100.54 | +19.5% | COMMON STOCK | 693475105 |
| GM | GENERAL MTRS CO | 55,704 | $2,039 | 0.4% | $30.95 | +11.1% | COMMON STOCK | 37045V100 |
| UPS | UNITED PARCEL SERVICE | 16,404 | $1,920 | 0.4% | $78.81 | +17.8% | COMMON STOCK | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,720 | $1,904 | 0.4% | $105.56 | +24.3% | COMMON STOCK | 98956P102 |
| CAT | CATERPILLAR INC | 12,267 | $1,811 | 0.4% | $78.94 | +55.8% | COMMON STOCK | 149123101 |
| VCSH | VANGUARD | 22,154 | $1,795 | 0.4% | $80.62 | — | ETF-FIXED INCOM | 92206C409 |
| PB | PROSPERITY BANCSHARES INC | 24,759 | $1,780 | 0.4% | $56.04 | +3.2% | COMMON STOCK | 743606105 |
| MRK | MERCK & CO INC | 19,017 | $1,730 | 0.3% | $51.03 | +32.4% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 37,620 | $1,688 | 0.3% | $40.44 | — | ETF-EQUITY | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 3,994 | $1,555 | 0.3% | $255.36 | +27.2% | COMMON STOCK | 539830109 |
| UNP | UNION PACIFIC CORP | 8,205 | $1,483 | 0.3% | $125.69 | +18.8% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 16,186 | $1,476 | 0.3% | $66.66 | +7.7% | COMMON STOCK | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,487 | $1,451 | 0.3% | $140.73 | +28.4% | COMMON STOCK | 824348106 |
| OKE | ONEOK INC | 19,138 | $1,448 | 0.3% | $39.62 | +20.4% | COMMON STOCK | 682680103 |
| T | AT&T INC | 36,449 | $1,425 | 0.3% | $15.85 | +19.0% | COMMON STOCK | 00206R102 |
| MPC | MARATHON PETE CORP | 23,287 | $1,403 | 0.3% | $50.43 | +2.4% | COMMON STOCK | 56585A102 |
| DON | WISDOMTREE | 36,599 | $1,392 | 0.3% | $35.05 | — | ETF-EQUITY | 97717W505 |
| CVS | CVS HEALTH CORP | 18,546 | $1,378 | 0.3% | $60.07 | -3.8% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,358 | 0.3% | $281974.00 | +15.5% | COMMON STOCK | 084670108 |
| — | INGERSOLL RAND PLC | 9,913 | $1,317 | 0.3% | $116.68 | — | FOREIGN STOCK | G47791101 |
| BAC | BANK OF AMERICA CORPORATION | 37,236 | $1,312 | 0.3% | $22.86 | +21.6% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 16,533 | $1,308 | 0.3% | $33.84 | +20.0% | COMMON STOCK | 693718108 |
| JMBS | JANUS HENDERSON | 24,695 | $1,285 | 0.3% | $52.03 | — | ETF-FIXED INCOM | 47103U852 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1,276 | 0.3% | $61.83 | — | COMMON STOCK | 78377T107 |
| TGT | TARGET CORP | 9,597 | $1,230 | 0.2% | $66.53 | +50.0% | COMMON STOCK | 87612E106 |
| CB | CHUBB LIMITED COM | 7,620 | $1,186 | 0.2% | $118.62 | +16.7% | FOREIGN STOCK | H1467J104 |
| GPN | GLOBAL PAYMENTS INC | 6,441 | $1,176 | 0.2% | $155.58 | +5.1% | COMMON STOCK | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 5,029 | $1,156 | 0.2% | $186.84 | +0.3% | COMMON STOCK | 38141G104 |
| AFL | AFLAC INC | 21,066 | $1,114 | 0.2% | $40.99 | +11.9% | COMMON STOCK | 001055102 |
| COST | COSTCO WHOLESALE CORP | 3,777 | $1,110 | 0.2% | $218.51 | +24.3% | COMMON STOCK | 22160K105 |
| DRI | DARDEN RESTAURANTS INC SR NT | 9,885 | $1,078 | 0.2% | $94.14 | +1.8% | COMMON STOCK | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,136 | $1,033 | 0.2% | $65.36 | -8.2% | COMMON STOCK | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 15,093 | $1,025 | 0.2% | $43.21 | +5.4% | COMMON STOCK | 200525103 |
| ES | EVERSOURCE ENERGY | 11,769 | $1,001 | 0.2% | $54.19 | +22.7% | COMMON STOCK | 30040W108 |
| — | BLACKROCK INC | 1,946 | $978 | 0.2% | $428.56 | — | COMMON STOCK | 09247X101 |
| IJH | ISHARES | 4,652 | $957 | 0.2% | $193.92 | — | ETF-EQUITY | 464287507 |
| MDLZ | MONDELEZ INTL INC CLASS A | 17,234 | $949 | 0.2% | $38.84 | +18.1% | COMMON STOCK | 609207105 |
| VLO | VALERO ENERGY CORP | 9,961 | $933 | 0.2% | $48.35 | +52.3% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 2,666 | $868 | 0.2% | $234.21 | +49.9% | COMMON STOCK | 097023105 |
| BBY | BEST BUY CO INC | 9,768 | $858 | 0.2% | $54.88 | +9.2% | COMMON STOCK | 086516101 |
| VIGI | VANGUARD | 11,911 | $858 | 0.2% | $72.03 | — | ETF-EQUITY | 921946810 |
| BDX | BECTON DICKINSON & CO | 3,138 | $854 | 0.2% | $212.94 | +6.3% | COMMON STOCK | 075887109 |
| HEI/A | HEICO CORP | 9,510 | $851 | 0.2% | $72.61 | +30.0% | COMMON STOCK | 422806208 |
| AMGN | AMGEN INC | 3,449 | $831 | 0.2% | $153.33 | +19.2% | COMMON STOCK | 031162100 |
| CCL | CARNIVAL CORP | 15,943 | $810 | 0.2% | $50.39 | -12.9% | FOREIGN STOCK | 143658300 |
| PPG | PPG INDUSTRIES INC | 6,030 | $805 | 0.2% | $88.02 | +27.8% | COMMON STOCK | 693506107 |
| EFA | ISHARES | 11,428 | $794 | 0.2% | $63.49 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,362 | $784 | 0.2% | $69.41 | -2.9% | COMMON STOCK | 744320102 |
| FISV | FISERV INC | 6,662 | $770 | 0.2% | $63.25 | +74.6% | COMMON STOCK | 337738108 |
| — | VIACOMCBS INC | 18,116 | $760 | 0.2% | $41.95 | — | COMMON STOCK | 92556H206 |
| EMR | EMERSON ELECTRIC CO | 9,804 | $748 | 0.1% | $48.65 | +29.1% | COMMON STOCK | 291011104 |
| DAL | DELTA AIR LINES INC | 11,831 | $691 | 0.1% | $44.76 | +20.9% | COMMON STOCK | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,460 | $640 | 0.1% | $25.30 | +13.1% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC | 7,407 | $630 | 0.1% | $66.04 | +7.0% | COMMON STOCK | 704326107 |
| SPYD | SPDR | 15,410 | $608 | 0.1% | $38.05 | — | ETF-EQUITY | 78468R788 |
| JNK | SPDR | 5,539 | $607 | 0.1% | $108.94 | — | ETF-FIXED INCOM | 78468R622 |
| CMI | CUMMINS INC | 3,394 | $607 | 0.1% | $124.78 | +21.1% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,673 | $593 | 0.1% | $38.32 | +11.7% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON COM INC | 313 | $578 | 0.1% | $54.15 | +63.5% | COMMON STOCK | 023135106 |
| TROW | T ROWE PRICE GROUP INC | 4,692 | $571 | 0.1% | $51.71 | +77.0% | COMMON STOCK | 74144T108 |
| VMC | VULCAN MATERIALS CO | 3,964 | $571 | 0.1% | $134.13 | +1.3% | COMMON STOCK | 929160109 |
| IJR | ISHARES | 6,625 | $555 | 0.1% | $77.95 | — | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,091 | $549 | 0.1% | $114.39 | -12.7% | COMMON STOCK | 459200101 |
| VMI | VALMONT INDUSTRIES INC | 3,593 | $538 | 0.1% | $137.11 | +3.1% | COMMON STOCK | 920253101 |
| EQIX | EQUINIX INC | 918 | $537 | 0.1% | $483.17 | +3.8% | COMMON STOCK | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 2,756 | $535 | 0.1% | $145.60 | +13.7% | COMMON STOCK | 655844108 |
| BSX | BOSTON SCIENTIFIC | 11,072 | $501 | 0.1% | $42.16 | -0.8% | COMMON STOCK | 101137107 |
| AME | AMETEK INC | 4,980 | $497 | 0.1% | $49.70 | +82.9% | COMMON STOCK | 031100100 |
| FTV | FORTIVE CORP COM | 6,499 | $496 | 0.1% | $35.54 | +23.8% | COMMON STOCK | 34959J108 |
| OGE | OGE ENERGY CORP | 11,074 | $492 | 0.1% | $38.58 | +12.0% | COMMON STOCK | 670837103 |
| MMM | 3M CO | 2,683 | $473 | 0.1% | $122.96 | -9.1% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,286 | $468 | 0.1% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| HSY | HERSHEY CO | 3,164 | $465 | 0.1% | $92.45 | +38.9% | COMMON STOCK | 427866108 |
| NKE | NIKE INC | 4,294 | $435 | 0.1% | $81.87 | +6.0% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,662 | $399 | 0.1% | $113.35 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,839 | $391 | 0.1% | $93.22 | +16.7% | COMMON STOCK | 494368103 |
| DVN | DEVON ENERGY CORP | 14,950 | $388 | 0.1% | $29.75 | -45.2% | COMMON STOCK | 25179M103 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $387 | 0.1% | $67.88 | +24.5% | COMMON STOCK | 665859104 |
| DE | DEERE & CO | 2,180 | $378 | 0.1% | $110.73 | +42.7% | COMMON STOCK | 244199105 |
| O | REALTY INCOME CORP | 5,029 | $371 | 0.1% | $49.47 | +11.1% | COMMON STOCK | 756109104 |
| ETN | EATON CORP PLC | 3,839 | $364 | 0.1% | $65.40 | +21.9% | FOREIGN STOCK | G29183103 |
| SPHD | INVESCO | 8,165 | $360 | 0.1% | $42.29 | — | ETF-EQUITY | 46138E362 |
| CRM | SALESFORCE COM INC | 2,194 | $357 | 0.1% | $91.58 | +69.1% | COMMON STOCK | 79466L302 |
| STT | STATE STREET CORP | 4,485 | $355 | 0.1% | $60.93 | -5.4% | COMMON STOCK | 857477103 |
| EXC | EXELON CORP | 7,781 | $355 | 0.1% | $26.71 | -2.6% | COMMON STOCK | 30161N101 |
| YUM | YUM BRANDS INC | 3,510 | $353 | 0.1% | $62.54 | +47.7% | COMMON STOCK | 988498101 |
| PTF | INVESCO | 4,520 | $349 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| IVW | ISHARES | 1,785 | $346 | 0.1% | $179.41 | — | ETF-EQUITY | 464287309 |
| ADI | ANALOG DEVICES INC | 2,874 | $341 | 0.1% | $100.85 | 0.0% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 5,272 | $339 | 0.1% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 3,980 | $333 | 0.1% | $75.27 | -2.5% | COMMON STOCK | 071813109 |
| DHI | DR HORTON INC | 6,166 | $326 | 0.1% | $50.08 | 0.0% | COMMON STOCK | 23331A109 |
| BP | BP PLC SPONSORED ADR | 7,995 | $302 | 0.1% | $37.77 | — | FOREIGN STOCK | 055622104 |
| BANF | BANCFIRST CORP | 4,782 | $299 | 0.1% | $51.76 | 0.0% | COMMON STOCK | 05945F103 |
| VCIT | VANGUARD | 3,198 | $292 | 0.1% | $91.31 | — | ETF-FIXED INCOM | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 2,688 | $291 | 0.1% | $103.97 | 0.0% | COMMON STOCK | 70450Y103 |
| — | STORE CAP CORP COM | 7,710 | $287 | 0.1% | $33.46 | — | COMMON STOCK | 862121100 |
| WMB | WILLIAMS COS INC | 12,075 | $287 | 0.1% | $18.30 | -11.1% | COMMON STOCK | 969457100 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $284 | 0.1% | $58.14 | +28.7% | COMMON STOCK | 92939U106 |
| WY | WEYERHAEUSER CO | 9,318 | $281 | 0.1% | $23.39 | -1.2% | COMMON STOCK | 962166104 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $273 | 0.1% | $182.65 | +35.2% | COMMON STOCK | 78409V104 |
| EMB | ISHARES | 2,303 | $264 | 0.1% | $113.23 | — | ETF-FIXED INCOM | 464288281 |
| DOW | DOW INC | 4,602 | $252 | 0.1% | $36.38 | +0.9% | COMMON STOCK | 260557103 |
| CSX | CSX CORP | 3,432 | $248 | 0.0% | $14.84 | +46.7% | COMMON STOCK | 126408103 |
| VTV | VANGUARD | 1,983 | $238 | 0.0% | $106.44 | — | ETF-EQUITY | 922908744 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,486 | $235 | 0.0% | $61.82 | +20.1% | COMMON STOCK | 025537101 |
| WM | WASTE MANAGEMENT INC | 2,024 | $231 | 0.0% | $102.09 | 0.0% | COMMON STOCK | 94106L109 |
| PEJ | INVESCO | 5,045 | $228 | 0.0% | $46.58 | — | ETF-EQUITY | 46137V720 |
| SYY | SYSCO CORP | 2,551 | $218 | 0.0% | $61.77 | +10.9% | COMMON STOCK | 871829107 |
| OGS | ONE GAS INC COM | 2,323 | $217 | 0.0% | $91.47 | 0.0% | COMMON STOCK | 68235P108 |
| VB | VANGUARD | 1,304 | $216 | 0.0% | $152.18 | — | ETF-EQUITY | 922908751 |
| LLY | ELI LILLY & CO | 1,631 | $214 | 0.0% | $107.55 | 0.0% | COMMON STOCK | 532457108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,820 | $213 | 0.0% | $97.14 | +11.8% | COMMON STOCK | 445658107 |
| RZG | INVESCO | 1,765 | $209 | 0.0% | $118.41 | — | ETF-EQUITY | 46137V175 |
| IWM | ISHARES | 1,258 | $208 | 0.0% | $165.34 | — | ETF-EQUITY | 464287655 |
| IDU | ISHARES | 1,279 | $207 | 0.0% | $162.63 | — | ETF-EQUITY | 464287697 |
| ET | ENERGY TRANSFER EQUITY LP | 16,159 | $207 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| VGT | VANGUARD | 834 | $204 | 0.0% | $244.60 | — | ETF-EQUITY | 92204A702 |
| SPG | SIMON PROPERTY GROUP INC | 1,340 | $200 | 0.0% | $121.59 | -12.4% | COMMON STOCK | 828806109 |
| — | ALPS | 22,321 | $189 | 0.0% | $9.12 | — | ETF-EQUITY | 00162Q866 |
| — | FIRST TR MLP & ENERGY INCOME COM | 15,100 | $180 | 0.0% | $15.83 | — | ETF-EQUITY | 33739B104 |
| — | GENERAL ELECTRIC CO | 14,079 | $157 | 0.0% | $16.88 | — | COMMON STOCK | 369604103 |
| — | LAREDO PETROLEUM INC | 46,838 | $134 | 0.0% | $3.46 | — | COMMON STOCK | 516806106 |
| — | POLYMET MINING CORP | 14,000 | $4 | 0.0% | $0.50 | — | FOREIGN STOCK | 731916102 |