Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 780,651 | $31.91M | 7.4% | $39.49 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 147,749 | $17.43M | 4.0% | $76.11 | +34.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 400,125 | $17.01M | 3.9% | $40.10 | — | ETF-EQUITY | 922042858 |
| AAPL | APPLE INC | 68,563 | $13.02M | 3.0% | $33.15 | +22.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,096 | $10.08M | 2.3% | $102.58 | +7.6% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 72,653 | $9.591M | 2.2% | $87.60 | +13.5% | COMMON STOCK | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $9.457M | 2.2% | $50.84 | +213.2% | COMMON STOCK | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 33,149 | $8.196M | 1.9% | $219.51 | +3.7% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 92,741 | $7.474M | 1.7% | $52.34 | +16.6% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 138,629 | $7.444M | 1.7% | $42.29 | +3.6% | COMMON STOCK | 458140100 |
| SCZ | ISHARES | 126,123 | $7.244M | 1.7% | $54.30 | — | ETF-EQUITY | 464288273 |
| HD | HOME DEPOT INC | 36,039 | $6.916M | 1.6% | $136.35 | +13.5% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORP | 36,265 | $6.887M | 1.6% | $123.58 | +25.1% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 55,673 | $6.858M | 1.6% | $83.82 | +4.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 47,210 | $6.776M | 1.6% | $111.28 | +5.1% | COMMON STOCK | 452308109 |
| TIP | ISHARES | 58,574 | $6.623M | 1.5% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| GOOG | ALPHABET INC | 5,087 | $5.969M | 1.4% | $40.77 | +36.6% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 100,220 | $5.756M | 1.3% | $31.30 | -5.1% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 35,706 | $5.674M | 1.3% | $110.04 | +10.1% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 130,351 | $5.536M | 1.3% | $24.17 | +21.0% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO | 50,470 | $5.516M | 1.3% | $92.42 | +3.7% | COMMON STOCK | 025816109 |
| DIS | DISNEY WALT CO | 48,506 | $5.386M | 1.2% | $104.84 | +2.9% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS | 66,330 | $5.302M | 1.2% | $65.99 | +0.2% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,897 | $5.203M | 1.2% | $197.92 | +2.0% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,769 | $5.075M | 1.2% | $125.43 | +0.0% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 25,803 | $4.988M | 1.2% | $36.00 | +7.2% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 98,835 | $4.763M | 1.1% | $37.63 | -0.1% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 87,603 | $4.729M | 1.1% | $37.88 | +4.3% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 46,305 | $4.688M | 1.1% | $72.87 | +17.1% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 61,489 | $4.571M | 1.1% | $58.92 | +0.6% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 51,133 | $4.132M | 1.0% | $56.00 | -1.0% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES | 79,853 | $4.129M | 1.0% | $48.31 | — | ETF-EQUITY | 46434G103 |
| WMT | WALMART INC | 42,233 | $4.119M | 1.0% | $22.82 | +28.1% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 14,066 | $3.973M | 0.9% | $281.30 | — | ETF-EQUITY | 78462F103 |
| PSX | PHILLIPS 66 | 41,392 | $3.939M | 0.9% | $67.29 | +6.9% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 3,333 | $3.923M | 0.9% | $54.91 | +2.0% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 68,631 | $3.914M | 0.9% | $45.63 | +0.2% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 81,568 | $3.822M | 0.9% | $33.99 | +11.2% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 35,961 | $3.815M | 0.9% | $83.17 | +2.7% | COMMON STOCK | 882508104 |
| VPU | VANGUARD | 29,223 | $3.788M | 0.9% | $112.65 | — | ETF-EQUITY | 92204A876 |
| PG | PROCTER & GAMBLE CO | 35,626 | $3.707M | 0.9% | $70.03 | +17.2% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD | 42,526 | $3.696M | 0.9% | $82.59 | — | ETF-EQUITY | 922908553 |
| LOW | LOWES COS INC | 32,231 | $3.528M | 0.8% | $81.22 | +8.4% | COMMON STOCK | 548661107 |
| V | VISA INC | 22,421 | $3.502M | 0.8% | $124.92 | +10.0% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 47,994 | $3.203M | 0.7% | $46.38 | +14.2% | COMMON STOCK | 20825C104 |
| VAW | VANGUARD | 25,890 | $3.186M | 0.7% | $118.92 | — | ETF-EQUITY | 92204A801 |
| VNQI | VANGUARD | 52,557 | $3.131M | 0.7% | $53.24 | — | ETF-EQUITY | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,820 | $3.108M | 0.7% | $56.92 | +20.4% | COMMON STOCK | 45866F104 |
| GPC | GENUINE PARTS CO | 27,727 | $3.106M | 0.7% | $84.75 | 0.0% | COMMON STOCK | 372460105 |
| GILD | GILEAD SCIENCES INC | 46,670 | $3.034M | 0.7% | $50.66 | +0.4% | COMMON STOCK | 375558103 |
| IEFA | ISHARES | 48,034 | $2.919M | 0.7% | $58.93 | — | ETF-EQUITY | 46432F842 |
| GLW | CORNING INC | 83,944 | $2.779M | 0.6% | $26.87 | +0.6% | COMMON STOCK | 219350105 |
| ORCL | ORACLE CORP | 49,362 | $2.651M | 0.6% | $45.30 | +1.7% | COMMON STOCK | 68389X105 |
| GM | GENERAL MTRS CO | 68,517 | $2.542M | 0.6% | $30.95 | +12.6% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC A | 13,925 | $2.451M | 0.6% | $141.78 | +0.3% | FOREIGN STOCK | G1151C101 |
| MET | METLIFE INC | 57,406 | $2.444M | 0.6% | $35.25 | -0.6% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 12,050 | $2.375M | 0.5% | $141.20 | +3.4% | COMMON STOCK | 03027X100 |
| WFC | WELLS FARGO CO | 48,931 | $2.364M | 0.5% | $44.32 | -8.0% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 8,143 | $2.317M | 0.5% | $254.25 | — | ETF-EQUITY | 464287200 |
| VOX | VANGUARD | 26,610 | $2.223M | 0.5% | $94.86 | — | ETF-EQUITY | 92204A884 |
| — | BB&T CORP | 42,599 | $1.982M | 0.5% | $44.70 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 14,401 | $1.951M | 0.5% | $78.94 | +45.2% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 17,384 | $1.942M | 0.4% | $78.81 | +2.7% | COMMON STOCK | 911312106 |
| PEP | PEPSICO INC | 15,720 | $1.926M | 0.4% | $81.92 | +12.9% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,534 | $1.84M | 0.4% | $75.24 | -4.0% | COMMON STOCK | 14040H105 |
| VIG | VANGUARD | 16,171 | $1.773M | 0.4% | $103.12 | — | ETF-EQUITY | 921908844 |
| EEM | ISHARES | 41,230 | $1.77M | 0.4% | $40.44 | — | ETF-EQUITY | 464287234 |
| META | FACEBOOK INC CLASS A | 10,611 | $1.769M | 0.4% | $139.55 | +13.2% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 41,822 | $1.765M | 0.4% | $34.01 | -0.0% | COMMON STOCK | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 25,382 | $1.753M | 0.4% | $56.04 | +2.4% | COMMON STOCK | 743606105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,618 | $1.739M | 0.4% | $105.56 | +1.8% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,125 | $1.573M | 0.4% | $69.41 | -5.6% | COMMON STOCK | 744320102 |
| MRK | MERCK & CO INC | 18,376 | $1.528M | 0.4% | $50.43 | +19.6% | COMMON STOCK | 58933Y105 |
| OKE | ONEOK INC | 21,775 | $1.521M | 0.4% | $39.50 | +5.4% | COMMON STOCK | 682680103 |
| DUK | DUKE ENERGY CORP | 16,390 | $1.475M | 0.3% | $66.66 | +0.4% | COMMON STOCK | 26441C204 |
| TPR | TAPESTRY INC | 43,876 | $1.425M | 0.3% | $33.09 | -12.0% | COMMON STOCK | 876030107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,227 | $1.417M | 0.3% | $61.83 | — | COMMON STOCK | 78377T107 |
| CMCSA | COMCAST CORP | 33,985 | $1.359M | 0.3% | $31.51 | +0.1% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 22,151 | $1.326M | 0.3% | $50.35 | +0.2% | COMMON STOCK | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,745 | $1.318M | 0.3% | $96.84 | -0.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 6,248 | $1.298M | 0.3% | $123.77 | +5.9% | COMMON STOCK | 88579Y101 |
| GVI | ISHARES | 11,131 | $1.227M | 0.3% | $109.50 | — | ETF-FIXED INCOM | 464288612 |
| BA | BOEING CO | 3,214 | $1.226M | 0.3% | $232.26 | +61.5% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.205M | 0.3% | $281974.00 | +7.4% | COMMON STOCK | 084670108 |
| CVS | CVS HEALTH CORP | 22,182 | $1.196M | 0.3% | $60.07 | -17.7% | COMMON STOCK | 126650100 |
| DON | WISDOMTREE | 33,140 | $1.186M | 0.3% | $34.91 | — | ETF-EQUITY | 97717W505 |
| PCAR | PACCAR INC | 17,233 | $1.174M | 0.3% | $33.75 | 0.0% | COMMON STOCK | 693718108 |
| UNP | UNION PACIFIC CORP | 6,896 | $1.153M | 0.3% | $121.41 | +13.7% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 22,522 | $1.126M | 0.3% | $40.99 | 0.0% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,595 | $1.113M | 0.3% | $65.36 | -14.2% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED COM | 7,897 | $1.106M | 0.3% | $118.62 | -0.1% | FOREIGN STOCK | H1467J104 |
| CCL | CARNIVAL CORP | 21,016 | $1.066M | 0.2% | $50.39 | +4.8% | FOREIGN STOCK | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 3,485 | $1.046M | 0.2% | $243.53 | +0.0% | COMMON STOCK | 539830109 |
| VTV | VANGUARD | 9,578 | $1.031M | 0.2% | $106.44 | — | ETF-EQUITY | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 5,304 | $1.019M | 0.2% | $186.84 | -12.1% | COMMON STOCK | 38141G104 |
| VUG | VANGUARD | 6,321 | $989K | 0.2% | $154.14 | — | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORPORATION | 34,211 | $944K | 0.2% | $22.28 | +7.3% | COMMON STOCK | 060505104 |
| VBR | VANGUARD | 7,141 | $919K | 0.2% | $129.19 | — | ETF-EQUITY | 922908611 |
| MDLZ | MONDELEZ INTL INC CLASS A | 18,084 | $903K | 0.2% | $38.68 | +0.2% | COMMON STOCK | 609207105 |
| VLO | VALERO ENERGY CORP | 10,367 | $880K | 0.2% | $48.35 | +29.0% | COMMON STOCK | 91913Y100 |
| — | DOWDUPONT INC | 16,300 | $869K | 0.2% | $56.54 | — | COMMON STOCK | 26078J100 |
| T | AT&T INC | 27,686 | $868K | 0.2% | $14.92 | -5.1% | COMMON STOCK | 00206R102 |
| ES | EVERSOURCE ENERGY | 12,179 | $864K | 0.2% | $53.98 | 0.0% | COMMON STOCK | 30040W108 |
| VOE | VANGUARD | 7,819 | $844K | 0.2% | $108.07 | — | ETF-EQUITY | 922908512 |
| DVN | DEVON ENERGY CORP | 26,162 | $826K | 0.2% | $30.38 | -34.1% | COMMON STOCK | 25179M103 |
| — | BLACKROCK INC | 1,892 | $809K | 0.2% | $427.65 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD | 4,999 | $804K | 0.2% | $160.55 | — | ETF-EQUITY | 922908629 |
| HEI/A | HEICO CORP | 9,510 | $799K | 0.2% | $72.61 | 0.0% | COMMON STOCK | 422806208 |
| BDX | BECTON DICKINSON & CO | 3,153 | $787K | 0.2% | $212.58 | +0.1% | COMMON STOCK | 075887109 |
| DRI | DARDEN RESTAURANTS INC SR NT | 6,115 | $743K | 0.2% | $90.52 | +0.1% | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES INC | 6,499 | $733K | 0.2% | $88.02 | +6.7% | COMMON STOCK | 693506107 |
| — | CBS CORP | 15,188 | $722K | 0.2% | $61.83 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELECTRIC CO | 10,394 | $712K | 0.2% | $48.65 | +15.2% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 8,000 | $706K | 0.2% | $63.25 | +30.4% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC | 3,521 | $669K | 0.2% | $153.33 | +0.9% | COMMON STOCK | 031162100 |
| EFA | ISHARES | 10,058 | $653K | 0.2% | $63.06 | — | ETF-EQUITY | 464287465 |
| CBSH | COMMERCE BANCSHARES INC KANSAS | 9,761 | $646K | 0.1% | $41.87 | 0.0% | COMMON STOCK | 200525103 |
| AMZN | AMAZON COM INC | 359 | $639K | 0.1% | $54.15 | +53.7% | COMMON STOCK | 023135106 |
| — | TOTAL SYSTEM SERVICES INC | 6,710 | $638K | 0.1% | $95.08 | — | COMMON STOCK | 891906109 |
| DAL | DELTA AIR LINES INC | 12,276 | $634K | 0.1% | $44.76 | +4.5% | COMMON STOCK | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,491 | $633K | 0.1% | $114.39 | -17.3% | COMMON STOCK | 459200101 |
| — | INGERSOLL RAND PLC | 5,400 | $583K | 0.1% | $106.93 | — | FOREIGN STOCK | G47791101 |
| VMI | VALMONT INDUSTRIES INC | 4,393 | $572K | 0.1% | $137.11 | -5.9% | COMMON STOCK | 920253101 |
| TROW | T ROWE PRICE GROUP INC | 5,671 | $568K | 0.1% | $51.71 | +41.6% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 3,465 | $547K | 0.1% | $124.78 | +0.8% | COMMON STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 2,886 | $540K | 0.1% | $144.96 | +3.8% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 11,845 | $518K | 0.1% | $42.79 | — | FOREIGN STOCK | 055622104 |
| FTV | FORTIVE CORP COM | 5,958 | $500K | 0.1% | $34.58 | +36.9% | COMMON STOCK | 34959J108 |
| — | CELGENE CORP | 5,291 | $499K | 0.1% | $86.63 | — | COMMON STOCK | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 1,140 | $491K | 0.1% | $122.13 | +7.1% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,150 | $484K | 0.1% | $79.33 | 0.0% | COMMON STOCK | 571748102 |
| — | SPDR | 13,420 | $483K | 0.1% | $35.81 | — | ETF-FIXED INCOM | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 7,766 | $460K | 0.1% | $37.30 | +4.4% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 5,643 | $453K | 0.1% | $54.44 | +11.5% | COMMON STOCK | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $421K | 0.1% | $182.65 | 0.0% | COMMON STOCK | 78409V104 |
| DE | DEERE & CO | 2,600 | $416K | 0.1% | $110.73 | +30.5% | COMMON STOCK | 244199105 |
| AME | AMETEK INC | 4,980 | $413K | 0.1% | $49.70 | +46.0% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 8,026 | $402K | 0.1% | $26.69 | +0.2% | COMMON STOCK | 30161N101 |
| YUM | YUM BRANDS INC | 4,010 | $400K | 0.1% | $62.54 | +33.4% | COMMON STOCK | 988498101 |
| HSY | HERSHEY CO | 3,444 | $395K | 0.1% | $92.45 | +0.4% | COMMON STOCK | 427866108 |
| — | VIACOM INC | 13,658 | $383K | 0.1% | $46.64 | — | COMMON STOCK | 92553P201 |
| CRM | SALESFORCE.COM INC | 2,420 | $383K | 0.1% | $91.58 | +67.2% | COMMON STOCK | 79466L302 |
| STT | STATE STREET CORP | 5,590 | $368K | 0.1% | $60.93 | -9.1% | COMMON STOCK | 857477103 |
| OGE | OGE ENERGY CORP | 8,514 | $367K | 0.1% | $36.65 | +13.0% | COMMON STOCK | 670837103 |
| ORLY | O REILLY AUTOMOTIVE INC | 940 | $365K | 0.1% | $24.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 2,702 | $349K | 0.1% | $113.35 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHOLESALE CORP | 1,413 | $342K | 0.1% | $142.87 | +38.8% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $336K | 0.1% | $91.88 | -0.6% | COMMON STOCK | 494368103 |
| PTF | INVESCO | 4,862 | $330K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $329K | 0.1% | $67.88 | +7.5% | COMMON STOCK | 665859104 |
| VB | VANGUARD | 2,041 | $312K | 0.1% | $151.78 | — | ETF-EQUITY | 922908751 |
| WMB | WILLIAMS COS INC | 10,715 | $308K | 0.1% | $18.55 | -1.6% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 3,639 | $293K | 0.1% | $64.61 | +2.9% | FOREIGN STOCK | G29183103 |
| VCSH | VANGUARD | 3,480 | $278K | 0.1% | $78.36 | — | ETF-FIXED INCOM | 92206C409 |
| VT | VANGUARD | 3,684 | $269K | 0.1% | $68.49 | — | ETF-EQUITY | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,260 | $269K | 0.1% | $67.83 | — | COMMON STOCK | 931427108 |
| CI | CIGNA CORP NEW | 1,651 | $265K | 0.1% | $177.27 | -5.8% | COMMON STOCK | 125523100 |
| CSX | CSX CORP | 3,525 | $264K | 0.1% | $14.84 | +42.2% | COMMON STOCK | 126408103 |
| — | STORE CAP CORP COM | 7,710 | $258K | 0.1% | $33.46 | — | COMMON STOCK | 862121100 |
| WY | WEYERHAEUSER CO | 9,479 | $250K | 0.1% | $23.39 | -17.5% | COMMON STOCK | 962166104 |
| IDU | ISHARES | 1,679 | $247K | 0.1% | $133.92 | — | ETF-EQUITY | 464287697 |
| PAYX | PAYCHEX INC | 3,070 | $246K | 0.1% | $60.45 | 0.0% | COMMON STOCK | 704326107 |
| WEC | WEC ENERGY GROUP INC COM | 3,081 | $244K | 0.1% | $58.14 | +2.6% | COMMON STOCK | 92939U106 |
| SPG | SIMON PROPERTY GROUP INC | 1,340 | $244K | 0.1% | $121.59 | 0.0% | COMMON STOCK | 828806109 |
| — | FIRST TR MLP & ENERGY INCOME COM | 15,100 | $239K | 0.1% | $15.83 | — | ETF-EQUITY | 33739B104 |
| SPHD | INVESCO | 5,483 | $233K | 0.1% | $41.35 | — | ETF-EQUITY | 46138E362 |
| — | LINDE | 1,291 | $227K | 0.1% | $172.47 | — | FOREIGN STOCK | G5494J103 |
| VSS | VANGUARD | 2,100 | $219K | 0.1% | $115.53 | — | ETF-EQUITY | 922042718 |
| PEJ | INVESCO | 5,045 | $217K | 0.1% | $46.58 | — | ETF-EQUITY | 46137V720 |
| LLY | ELI LILLY & CO | 1,631 | $212K | 0.0% | $69.79 | +59.0% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,306 | $212K | 0.0% | $27.53 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,486 | $208K | 0.0% | $61.82 | +1.0% | COMMON STOCK | 025537101 |
| SHY | ISHARES | 2,415 | $203K | 0.0% | $84.39 | — | ETF-FIXED INCOM | 464287457 |
| — | GENERAL ELECTRIC CO | 16,252 | $162K | 0.0% | $18.41 | — | COMMON STOCK | 369604103 |
| — | AEGON NV | 10,820 | $52,000 | 0.0% | $4.81 | — | FOREIGN STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 12,180 | $38,000 | 0.0% | $3.12 | — | COMMON STOCK | 165167107 |