CIK: 0001706028 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $400,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 727,081 | $24,241 | 6.0% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 133,633 | $21,075 | 5.3% | $76.11 | +105.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 65,790 | $16,730 | 4.2% | $33.15 | +114.4% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 342,339 | $11,485 | 2.9% | $40.10 | — | ETF-EQUITY | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 50,711 | $10,244 | 2.6% | $50.84 | +428.5% | COMMON STOCK | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 67,807 | $8,892 | 2.2% | $102.58 | +17.1% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 63,391 | $8,775 | 2.2% | $87.60 | +49.9% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 31,165 | $7,773 | 1.9% | $219.46 | +13.8% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 132,978 | $7,197 | 1.8% | $42.29 | +23.8% | COMMON STOCK | 458140100 |
| — | BARCLAYS ETN SHILLER CAPET | 57,235 | $6,741 | 1.7% | $117.78 | — | ETF-EQUITY | 06742A669 |
| HD | HOME DEPOT INC | 36,074 | $6,736 | 1.7% | $137.73 | +38.0% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 46,614 | $6,625 | 1.7% | $111.77 | +32.0% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 86,378 | $6,582 | 1.6% | $52.48 | +28.0% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES | 52,922 | $6,240 | 1.6% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| MCD | MCDONALD'S CORP | 35,539 | $5,877 | 1.5% | $123.58 | +39.1% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS | 74,178 | $5,853 | 1.5% | $66.99 | +12.4% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 (MKT) | 22,524 | $5,806 | 1.4% | $269.42 | — | ETF-EQUITY | 78462F103 |
| SCZ | ISHARES | 124,884 | $5,599 | 1.4% | $54.41 | — | ETF-EQUITY | 464288273 |
| GOOG | ALPHABET INC | 4,754 | $5,529 | 1.4% | $40.77 | +65.2% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 48,226 | $5,479 | 1.4% | $23.95 | +47.7% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,603 | $5,229 | 1.3% | $199.30 | +6.6% | COMMON STOCK | 084670702 |
| IVV | ISHARES | 20,092 | $5,192 | 1.3% | $278.50 | — | ETF-EQUITY | 464287200 |
| SBUX | STARBUCKS CORP | 77,923 | $5,122 | 1.3% | $63.19 | +12.4% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,085 | $5,073 | 1.3% | $36.00 | +50.8% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 54,248 | $4,884 | 1.2% | $77.05 | +34.5% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,085 | $4,795 | 1.2% | $127.16 | +11.6% | COMMON STOCK | 053015103 |
| V | VISA INC | 29,106 | $4,690 | 1.2% | $136.68 | +32.2% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 34,674 | $4,639 | 1.2% | $110.04 | +24.1% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 47,929 | $4,630 | 1.2% | $105.22 | +17.4% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 65,892 | $4,458 | 1.1% | $45.63 | +57.6% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 125,716 | $4,104 | 1.0% | $24.23 | +6.6% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 35,606 | $3,916 | 1.0% | $71.24 | +45.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 53,786 | $3,897 | 1.0% | $83.82 | -9.3% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 45,282 | $3,876 | 1.0% | $92.42 | +16.4% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC | 3,246 | $3,771 | 0.9% | $54.91 | +22.5% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 17,233 | $3,753 | 0.9% | $150.65 | +30.9% | COMMON STOCK | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 93,872 | $3,690 | 0.9% | $38.07 | -3.7% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,908 | $3,626 | 0.9% | $59.11 | +42.1% | COMMON STOCK | 45866F104 |
| MO | ALTRIA GROUP INC | 90,868 | $3,514 | 0.9% | $31.30 | -12.0% | COMMON STOCK | 02209S103 |
| KO | COCA-COLA CO | 76,861 | $3,402 | 0.8% | $33.99 | +32.4% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 32,910 | $3,402 | 0.8% | $106.03 | — | ETF-EQUITY | 921908844 |
| TXN | TEXAS INSTRUMENTS INC | 33,737 | $3,371 | 0.8% | $83.17 | +22.2% | COMMON STOCK | 882508104 |
| USB | US BANCORP | 96,958 | $3,340 | 0.8% | $37.63 | -1.1% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 43,762 | $3,272 | 0.8% | $50.66 | +8.4% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE PLC A | 19,685 | $3,213 | 0.8% | $151.49 | +16.9% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COS INC | 34,177 | $2,940 | 0.7% | $83.02 | +18.4% | COMMON STOCK | 548661107 |
| VPU | VANGUARD | 23,525 | $2,868 | 0.7% | $112.65 | — | ETF-EQUITY | 92204A876 |
| IEMG | ISHARES | 65,692 | $2,658 | 0.7% | $48.35 | — | ETF-EQUITY | 46434G103 |
| GVI | ISHARES | 21,988 | $2,522 | 0.6% | $111.28 | — | ETF-FIXED INCOM | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 7,372 | $2,499 | 0.6% | $291.81 | +14.8% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD | 35,536 | $2,481 | 0.6% | $82.59 | — | ETF-EQUITY | 922908553 |
| IEFA | ISHARES | 45,745 | $2,282 | 0.6% | $59.22 | — | ETF-EQUITY | 46432F842 |
| ORCL | ORACLE CORP | 44,549 | $2,153 | 0.5% | $45.30 | +4.9% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 40,035 | $2,148 | 0.5% | $67.29 | -5.2% | COMMON STOCK | 718546104 |
| AMZN | AMAZON COM INC | 1,019 | $1,986 | 0.5% | $83.69 | +15.7% | COMMON STOCK | 023135106 |
| JMBS | JANUS HENDERSON | 35,568 | $1,852 | 0.5% | $52.05 | — | ETF-FIXED INCOM | 47103U852 |
| PEP | PEPSICO INC | 15,321 | $1,840 | 0.5% | $83.94 | +34.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 48,130 | $1,827 | 0.5% | $56.00 | -24.8% | COMMON STOCK | 30231G102 |
| GLW | CORNING INC | 87,201 | $1,791 | 0.4% | $26.76 | -17.4% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 26,580 | $1,790 | 0.4% | $84.75 | -11.3% | COMMON STOCK | 372460105 |
| VAW | VANGUARD | 18,211 | $1,752 | 0.4% | $118.92 | — | ETF-EQUITY | 92204A801 |
| META | FACEBOOK INC CLASS A | 10,183 | $1,699 | 0.4% | $140.67 | +38.2% | COMMON STOCK | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,589 | $1,694 | 0.4% | $87.78 | +10.9% | COMMON STOCK | 571748102 |
| VCSH | VANGUARD | 21,250 | $1,681 | 0.4% | $80.62 | — | ETF-FIXED INCOM | 92206C409 |
| GPN | GLOBAL PAYMENTS INC | 11,561 | $1,667 | 0.4% | $163.85 | +6.4% | COMMON STOCK | 37940X102 |
| CMCSA | COMCAST CORP | 48,415 | $1,664 | 0.4% | $33.05 | +9.1% | COMMON STOCK | 20030N101 |
| VNQI | VANGUARD | 38,775 | $1,664 | 0.4% | $53.24 | — | ETF-EQUITY | 922042676 |
| MET | METLIFE INC | 52,651 | $1,610 | 0.4% | $35.25 | +3.4% | COMMON STOCK | 59156R108 |
| MRK | MERCK & CO INC | 20,273 | $1,560 | 0.4% | $51.90 | +25.4% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,335 | $1,533 | 0.4% | $148.48 | +15.3% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 16,409 | $1,526 | 0.4% | $78.34 | +21.2% | COMMON STOCK | 87612E106 |
| MS | MORGAN STANLEY | 43,265 | $1,471 | 0.4% | $34.22 | +14.4% | COMMON STOCK | 617446448 |
| UPS | UNITED PARCEL SERVICE | 15,526 | $1,451 | 0.4% | $78.81 | +3.9% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 46,302 | $1,425 | 0.4% | $46.38 | -11.7% | COMMON STOCK | 20825C104 |
| VOX | VANGUARD | 18,359 | $1,399 | 0.3% | $94.86 | — | ETF-EQUITY | 92204A884 |
| VIGI | VANGUARD | 23,971 | $1,398 | 0.3% | $65.13 | — | ETF-EQUITY | 921946810 |
| BDX | BECTON DICKINSON & CO | 5,949 | $1,367 | 0.3% | $218.62 | +2.9% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,420 | $1,285 | 0.3% | $100.82 | +7.4% | COMMON STOCK | 693475105 |
| EEM | ISHARES | 37,270 | $1,272 | 0.3% | $40.44 | — | ETF-EQUITY | 464287234 |
| DUK | DUKE ENERGY CORP | 15,546 | $1,257 | 0.3% | $66.66 | +9.1% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,396 | $1,253 | 0.3% | $105.56 | +18.3% | COMMON STOCK | 98956P102 |
| TFC | TRUIST FINANCIAL CORPORATION | 39,107 | $1,206 | 0.3% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| CAT | CATERPILLAR INC | 10,346 | $1,200 | 0.3% | $78.94 | +43.6% | COMMON STOCK | 149123101 |
| PB | PROSPERITY BANCSHARES INC | 24,759 | $1,195 | 0.3% | $56.04 | -4.3% | COMMON STOCK | 743606105 |
| UNP | UNION PACIFIC CORP | 8,114 | $1,144 | 0.3% | $125.69 | +15.3% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO CO | 39,835 | $1,143 | 0.3% | $44.32 | -17.3% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 19,236 | $1,141 | 0.3% | $59.90 | -7.7% | COMMON STOCK | 126650100 |
| COST | COSTCO WHOLESALE CORP | 3,871 | $1,104 | 0.3% | $219.95 | +26.3% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,088 | 0.3% | $281974.00 | +13.0% | COMMON STOCK | 084670108 |
| COF | CAPITAL ONE FINANCIAL | 21,440 | $1,082 | 0.3% | $75.24 | +5.6% | COMMON STOCK | 14040H105 |
| FISV | FISERV INC | 10,857 | $1,031 | 0.3% | $81.73 | +35.9% | COMMON STOCK | 337738108 |
| PCAR | PACCAR INC | 16,383 | $1,001 | 0.2% | $33.84 | +12.9% | COMMON STOCK | 693718108 |
| IJH | ISHARES | 6,411 | $922 | 0.2% | $180.17 | — | ETF-EQUITY | 464287507 |
| TT | TRANE TECHNOLOGIES | 10,988 | $908 | 0.2% | $93.73 | 0.0% | FOREIGN STOCK | G8994E103 |
| AMGN | AMGEN INC | 4,386 | $889 | 0.2% | $159.50 | +14.3% | COMMON STOCK | 031162100 |
| CB | CHUBB LIMITED COM | 7,910 | $883 | 0.2% | $119.05 | +9.5% | FOREIGN STOCK | H1467J104 |
| JNK | SPDR | 9,300 | $881 | 0.2% | $103.19 | — | ETF-FIXED INCOM | 78468R622 |
| PAYX | PAYCHEX INC | 13,676 | $860 | 0.2% | $66.67 | +1.1% | COMMON STOCK | 704326107 |
| T | AT&T INC | 29,108 | $849 | 0.2% | $15.85 | +14.6% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 1,906 | $839 | 0.2% | $428.56 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 38,936 | $827 | 0.2% | $22.99 | +12.7% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,383 | $821 | 0.2% | $38.84 | +20.2% | COMMON STOCK | 609207105 |
| DON | WISDOMTREE | 33,714 | $815 | 0.2% | $35.05 | — | ETF-EQUITY | 97717W505 |
| ES | EVERSOURCE ENERGY | 10,249 | $802 | 0.2% | $54.19 | +30.4% | COMMON STOCK | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 15,027 | $757 | 0.2% | $43.21 | +3.8% | COMMON STOCK | 200525103 |
| VMC | VULCAN MATERIALS CO | 6,957 | $752 | 0.2% | $128.68 | -5.6% | COMMON STOCK | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 4,835 | $748 | 0.2% | $186.84 | -1.3% | COMMON STOCK | 38141G104 |
| AFL | AFLAC INC | 20,889 | $715 | 0.2% | $40.99 | -3.2% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,662 | $706 | 0.2% | $65.36 | -7.1% | COMMON STOCK | 718172109 |
| BBY | BEST BUY CO INC | 11,633 | $663 | 0.2% | $56.09 | +11.3% | COMMON STOCK | 086516101 |
| EFA | ISHARES | 11,455 | $613 | 0.2% | $63.49 | — | ETF-EQUITY | 464287465 |
| HEI/A | HEICO CORP | 9,510 | $608 | 0.2% | $72.61 | +22.1% | COMMON STOCK | 422806208 |
| EQIX | EQUINIX INC | 928 | $580 | 0.1% | $483.74 | +10.8% | COMMON STOCK | 29444U700 |
| AVY | AVERY DENNISON CORP | 5,622 | $573 | 0.1% | $110.79 | 0.0% | COMMON STOCK | 053611109 |
| MPC | MARATHON PETE CORP | 22,992 | $543 | 0.1% | $50.43 | -23.9% | COMMON STOCK | 56585A102 |
| DRI | DARDEN RESTAURANTS INC SR NT | 9,930 | $541 | 0.1% | $94.14 | -12.1% | COMMON STOCK | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $528 | 0.1% | $61.83 | — | COMMON STOCK | 78377T107 |
| PPG | PPG INDUSTRIES INC | 6,030 | $504 | 0.1% | $88.02 | +12.5% | COMMON STOCK | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 5,311 | $502 | 0.1% | $103.96 | — | COMMON STOCK | 913017109 |
| DHI | DR HORTON INC | 14,790 | $502 | 0.1% | $49.41 | -1.0% | COMMON STOCK | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,114 | $490 | 0.1% | $38.32 | +7.0% | COMMON STOCK | 92343V104 |
| AGG | ISHARES | 4,161 | $480 | 0.1% | $115.36 | — | ETF-FIXED INCOM | 464287226 |
| EMR | EMERSON ELECTRIC CO | 9,879 | $471 | 0.1% | $48.65 | +18.7% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 4,692 | $458 | 0.1% | $51.71 | +84.7% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 3,324 | $450 | 0.1% | $124.78 | +8.0% | COMMON STOCK | 231021106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,460 | $440 | 0.1% | $25.30 | +1.0% | COMMON STOCK | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 2,962 | $432 | 0.1% | $146.85 | +11.4% | COMMON STOCK | 655844108 |
| OKE | ONEOK INC | 19,610 | $427 | 0.1% | $39.65 | +3.9% | COMMON STOCK | 682680103 |
| IJR | ISHARES | 7,485 | $419 | 0.1% | $75.43 | — | ETF-EQUITY | 464287804 |
| HSY | HERSHEY CO | 3,134 | $415 | 0.1% | $92.45 | +39.0% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 11,084 | $408 | 0.1% | $26.34 | -3.3% | COMMON STOCK | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,292 | $406 | 0.1% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,713 | $403 | 0.1% | $69.41 | -15.0% | COMMON STOCK | 744320102 |
| — | LAM RESEARCH CORP | 1,613 | $387 | 0.1% | $239.93 | — | COMMON STOCK | 512807108 |
| VMI | VALMONT INDUSTRIES INC | 3,593 | $381 | 0.1% | $137.11 | -5.4% | COMMON STOCK | 920253101 |
| BA | BOEING CO | 2,523 | $376 | 0.1% | $234.21 | +16.5% | COMMON STOCK | 097023105 |
| VLO | VALERO ENERGY CORP | 8,288 | $375 | 0.1% | $48.35 | +18.3% | COMMON STOCK | 91913Y100 |
| MMM | 3M CO | 2,728 | $372 | 0.1% | $122.68 | -13.6% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,326 | $370 | 0.1% | $114.39 | -14.1% | COMMON STOCK | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 1,148 | $366 | 0.1% | $342.05 | 0.0% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC | 4,411 | $365 | 0.1% | $81.98 | +4.8% | COMMON STOCK | 654106103 |
| BSX | BOSTON SCIENTIFIC | 11,072 | $362 | 0.1% | $42.16 | -7.3% | COMMON STOCK | 101137107 |
| KMB | KIMBERLY CLARK CORP | 2,806 | $359 | 0.1% | $93.22 | +20.3% | COMMON STOCK | 494368103 |
| AME | AMETEK INC | 4,980 | $359 | 0.1% | $49.70 | +74.4% | COMMON STOCK | 031100100 |
| FTV | FORTIVE CORP COM | 6,462 | $356 | 0.1% | $35.54 | +20.0% | COMMON STOCK | 34959J108 |
| OGE | OGE ENERGY CORP | 11,374 | $349 | 0.1% | $38.63 | +4.7% | COMMON STOCK | 670837103 |
| CRM | SALESFORCE COM INC | 2,194 | $316 | 0.1% | $91.58 | +85.0% | COMMON STOCK | 79466L302 |
| PTF | INVESCO | 4,520 | $305 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| BAX | BAXTER INTERNATIONAL INC | 3,641 | $296 | 0.1% | $75.27 | +2.0% | COMMON STOCK | 071813109 |
| IVW | ISHARES | 1,785 | $294 | 0.1% | $179.41 | — | ETF-EQUITY | 464287309 |
| DAL | DELTA AIR LINES INC | 10,156 | $290 | 0.1% | $44.76 | +7.3% | COMMON STOCK | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 2,990 | $286 | 0.1% | $104.60 | +5.3% | COMMON STOCK | 70450Y103 |
| DE | DEERE & CO | 2,067 | $286 | 0.1% | $110.73 | +31.6% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 3,659 | $284 | 0.1% | $65.40 | +26.3% | FOREIGN STOCK | G29183103 |
| EMB | ISHARES | 2,864 | $277 | 0.1% | $110.00 | — | ETF-FIXED INCOM | 464288281 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $274 | 0.1% | $67.88 | +12.3% | COMMON STOCK | 665859104 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $271 | 0.1% | $58.14 | +36.7% | COMMON STOCK | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,874 | $258 | 0.1% | $100.85 | -2.5% | COMMON STOCK | 032654105 |
| SPGI | S&P GLOBAL INC COM | 1,050 | $257 | 0.1% | $186.39 | +40.1% | COMMON STOCK | 78409V104 |
| — | VIACOMCBS INC | 18,116 | $253 | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| SPHD | INVESCO | 8,165 | $245 | 0.1% | $42.29 | — | ETF-EQUITY | 46138E362 |
| STT | STATE STREET CORP | 4,413 | $235 | 0.1% | $60.93 | -6.0% | COMMON STOCK | 857477103 |
| YUM | YUM BRANDS INC | 3,376 | $231 | 0.1% | $62.54 | +33.6% | COMMON STOCK | 988498101 |
| VCIT | VANGUARD | 2,630 | $229 | 0.1% | $91.31 | — | ETF-FIXED INCOM | 92206C870 |
| IR | INGERSOLL RAND INC | 9,133 | $227 | 0.1% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| LLY | ELI LILLY & CO | 1,631 | $226 | 0.1% | $107.55 | +19.2% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 1,871 | $214 | 0.1% | $148.64 | — | ETF-EQUITY | 464287655 |
| WM | WASTE MANAGEMENT INC | 2,181 | $202 | 0.1% | $102.24 | +1.9% | COMMON STOCK | 94106L109 |
| WMB | WILLIAMS COS INC | 11,966 | $169 | 0.0% | $18.30 | -23.5% | COMMON STOCK | 969457100 |
| — | GENERAL ELECTRIC CO | 11,207 | $89 | 0.0% | $16.88 | — | COMMON STOCK | 369604103 |
| DVN | DEVON ENERGY CORP | 10,536 | $73 | 0.0% | $29.75 | -55.8% | COMMON STOCK | 25179M103 |
| ET | ENERGY TRANSFER EQUITY LP | 14,633 | $68 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| — | LAREDO PETROLEUM INC | 46,838 | $18 | 0.0% | $3.46 | — | COMMON STOCK | 516806106 |
| — | POLYMET MINING CORP | 14,000 | $3 | 0.0% | $0.50 | — | FOREIGN STOCK | 731916102 |