Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 774,200 | $32.29M | 7.2% | $39.49 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 145,660 | $19.51M | 4.3% | $76.11 | +57.0% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 394,497 | $16.78M | 3.7% | $40.10 | — | ETF-EQUITY | 922042858 |
| AAPL | APPLE INC | 67,391 | $13.34M | 3.0% | $33.15 | +40.7% | COMMON STOCK | 037833100 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $11.34M | 2.5% | $50.84 | +296.0% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 71,301 | $10.19M | 2.3% | $87.60 | +31.2% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 71,032 | $9.894M | 2.2% | $102.58 | +11.9% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,507 | $8.176M | 1.8% | $219.46 | -1.8% | COMMON STOCK | 91324P102 |
| MCD | MCDONALD'S CORP | 36,021 | $7.48M | 1.7% | $123.58 | +37.4% | COMMON STOCK | 580135101 |
| SCZ | ISHARES | 129,472 | $7.431M | 1.7% | $54.38 | — | ETF-EQUITY | 464288273 |
| HD | HOME DEPOT INC | 35,394 | $7.361M | 1.6% | $136.35 | +24.3% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 46,271 | $6.978M | 1.6% | $111.28 | +15.5% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORP | 54,671 | $6.804M | 1.5% | $83.82 | +7.7% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO | 48,057 | $6.711M | 1.5% | $104.84 | +22.1% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 91,542 | $6.656M | 1.5% | $52.34 | +13.5% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES | 56,943 | $6.577M | 1.5% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| INTC | INTEL CORP | 136,758 | $6.547M | 1.5% | $42.29 | +1.9% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 49,630 | $6.126M | 1.4% | $92.42 | +16.3% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,587 | $6.039M | 1.3% | $110.04 | +26.0% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 66,338 | $5.579M | 1.2% | $65.99 | +6.4% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 127,850 | $5.538M | 1.2% | $24.17 | +20.9% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,914 | $5.524M | 1.2% | $197.92 | +4.5% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 4,985 | $5.388M | 1.2% | $40.77 | +40.4% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,746 | $5.274M | 1.2% | $36.00 | +16.1% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,788 | $5.256M | 1.2% | $125.43 | +12.4% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 62,479 | $5.238M | 1.2% | $59.06 | +15.0% | COMMON STOCK | 855244109 |
| JPM | JPMORGAN CHASE & CO | 46,622 | $5.212M | 1.2% | $72.87 | +26.3% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 98,271 | $5.149M | 1.1% | $37.63 | +3.5% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 67,145 | $5.108M | 1.1% | $45.63 | +37.4% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 45,241 | $4.998M | 1.1% | $23.38 | +33.9% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 89,463 | $4.897M | 1.1% | $38.03 | +18.8% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 98,840 | $4.68M | 1.0% | $31.30 | -1.2% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES | 80,893 | $4.161M | 0.9% | $48.35 | — | ETF-EQUITY | 46434G103 |
| SPY | SPDR S&P 500 (MKT) | 14,126 | $4.139M | 0.9% | $281.30 | — | ETF-EQUITY | 78462F103 |
| KO | COCA-COLA CO | 79,767 | $4.062M | 0.9% | $33.99 | +17.5% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 35,166 | $4.035M | 0.9% | $83.17 | +11.5% | COMMON STOCK | 882508104 |
| V | VISA INC | 22,485 | $3.902M | 0.9% | $124.92 | +25.1% | COMMON STOCK | 92826C839 |
| VPU | VANGUARD | 29,125 | $3.871M | 0.9% | $112.65 | — | ETF-EQUITY | 92204A876 |
| XOM | EXXON MOBIL CORP | 50,441 | $3.865M | 0.9% | $56.00 | +1.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 35,152 | $3.855M | 0.9% | $70.03 | +29.2% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 40,812 | $3.818M | 0.8% | $67.29 | +1.8% | COMMON STOCK | 718546104 |
| VNQ | VANGUARD | 41,743 | $3.649M | 0.8% | $82.59 | — | ETF-EQUITY | 922908553 |
| GOOGL | ALPHABET INC | 3,293 | $3.566M | 0.8% | $54.91 | +4.6% | COMMON STOCK | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,126 | $3.535M | 0.8% | $56.92 | +31.7% | COMMON STOCK | 45866F104 |
| IEFA | ISHARES | 54,063 | $3.319M | 0.7% | $59.20 | — | ETF-EQUITY | 46432F842 |
| VAW | VANGUARD | 25,619 | $3.285M | 0.7% | $118.92 | — | ETF-EQUITY | 92204A801 |
| LOW | LOWES COS INC | 32,357 | $3.266M | 0.7% | $81.22 | +15.1% | COMMON STOCK | 548661107 |
| AMT | AMERICAN TOWER CORP | 15,494 | $3.168M | 0.7% | $147.19 | +14.3% | COMMON STOCK | 03027X100 |
| IVV | ISHARES | 10,745 | $3.167M | 0.7% | $264.06 | — | ETF-EQUITY | 464287200 |
| GILD | GILEAD SCIENCES INC | 45,701 | $3.087M | 0.7% | $50.66 | +0.3% | COMMON STOCK | 375558103 |
| GLW | CORNING INC | 88,604 | $2.945M | 0.7% | $26.86 | -0.9% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS | 48,233 | $2.942M | 0.7% | $46.38 | +6.2% | COMMON STOCK | 20825C104 |
| VNQI | VANGUARD | 49,758 | $2.936M | 0.7% | $53.24 | — | ETF-EQUITY | 922042676 |
| GPC | GENUINE PARTS CO | 27,589 | $2.858M | 0.6% | $84.75 | +0.8% | COMMON STOCK | 372460105 |
| MET | METLIFE INC | 56,670 | $2.815M | 0.6% | $35.25 | +6.6% | COMMON STOCK | 59156R108 |
| ORCL | ORACLE CORP | 48,992 | $2.791M | 0.6% | $45.30 | +8.5% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC A | 14,929 | $2.758M | 0.6% | $143.25 | +14.3% | FOREIGN STOCK | G1151C101 |
| GM | GENERAL MTRS CO | 67,240 | $2.59M | 0.6% | $30.95 | +12.2% | COMMON STOCK | 37045V100 |
| WFC | WELLS FARGO CO | 48,077 | $2.275M | 0.5% | $44.32 | -11.8% | COMMON STOCK | 949746101 |
| VOX | VANGUARD | 25,970 | $2.251M | 0.5% | $94.86 | — | ETF-EQUITY | 92204A884 |
| VIG | VANGUARD | 18,349 | $2.113M | 0.5% | $104.55 | — | ETF-EQUITY | 921908844 |
| — | BB&T CORP | 42,072 | $2.067M | 0.5% | $44.70 | — | COMMON STOCK | 054937107 |
| PEP | PEPSICO INC | 15,384 | $2.017M | 0.4% | $81.92 | +27.9% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,132 | $2.009M | 0.4% | $75.24 | +6.1% | COMMON STOCK | 14040H105 |
| META | FACEBOOK INC CLASS A | 10,329 | $1.994M | 0.4% | $139.55 | +30.0% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC | 13,963 | $1.903M | 0.4% | $78.94 | +45.3% | COMMON STOCK | 149123101 |
| MS | MORGAN STANLEY | 41,057 | $1.799M | 0.4% | $34.01 | +6.7% | COMMON STOCK | 617446448 |
| UPS | UNITED PARCEL SERVICE | 17,084 | $1.765M | 0.4% | $78.81 | +1.7% | COMMON STOCK | 911312106 |
| EEM | ISHARES | 40,558 | $1.741M | 0.4% | $40.44 | — | ETF-EQUITY | 464287234 |
| CMCSA | COMCAST CORP | 40,825 | $1.726M | 0.4% | $32.19 | +10.4% | COMMON STOCK | 20030N101 |
| GVI | ISHARES | 15,362 | $1.724M | 0.4% | $110.25 | — | ETF-FIXED INCOM | 464288612 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,631 | $1.679M | 0.4% | $69.41 | +3.0% | COMMON STOCK | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 25,382 | $1.676M | 0.4% | $56.04 | -0.1% | COMMON STOCK | 743606105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,275 | $1.563M | 0.3% | $105.56 | +5.1% | COMMON STOCK | 98956P102 |
| MRK | MERCK & CO INC | 18,416 | $1.544M | 0.3% | $50.43 | +23.2% | COMMON STOCK | 58933Y105 |
| OKE | ONEOK INC | 22,390 | $1.541M | 0.3% | $39.62 | +10.7% | COMMON STOCK | 682680103 |
| DUK | DUKE ENERGY CORP | 16,360 | $1.443M | 0.3% | $66.66 | +1.7% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,495 | $1.441M | 0.3% | $96.84 | +7.5% | COMMON STOCK | 693475105 |
| DON | WISDOMTREE | 37,285 | $1.35M | 0.3% | $35.05 | — | ETF-EQUITY | 97717W505 |
| TPR | TAPESTRY INC | 41,142 | $1.305M | 0.3% | $33.09 | -21.0% | COMMON STOCK | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.273M | 0.3% | $281974.00 | +10.3% | COMMON STOCK | 084670108 |
| MPC | MARATHON PETE CORP | 22,111 | $1.236M | 0.3% | $50.35 | -12.1% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $1.227M | 0.3% | $243.53 | +14.9% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC | 22,142 | $1.214M | 0.3% | $40.99 | +7.5% | COMMON STOCK | 001055102 |
| UNP | UNION PACIFIC CORP | 7,166 | $1.212M | 0.3% | $122.40 | +20.7% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 22,056 | $1.202M | 0.3% | $60.07 | -27.5% | COMMON STOCK | 126650100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1.194M | 0.3% | $61.83 | — | COMMON STOCK | 78377T107 |
| BA | BOEING CO | 3,265 | $1.188M | 0.3% | $234.21 | +52.5% | COMMON STOCK | 097023105 |
| PCAR | PACCAR INC | 16,473 | $1.18M | 0.3% | $33.75 | +7.3% | COMMON STOCK | 693718108 |
| CB | CHUBB LIMITED COM | 7,642 | $1.126M | 0.3% | $118.62 | +9.1% | FOREIGN STOCK | H1467J104 |
| VTV | VANGUARD | 9,578 | $1.062M | 0.2% | $106.44 | — | ETF-EQUITY | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 5,158 | $1.055M | 0.2% | $186.84 | -9.5% | COMMON STOCK | 38141G104 |
| DRI | DARDEN RESTAURANTS INC SR NT | 8,525 | $1.038M | 0.2% | $92.91 | +6.5% | COMMON STOCK | 237194105 |
| VUG | VANGUARD | 6,321 | $1.033M | 0.2% | $154.14 | — | ETF-EQUITY | 922908736 |
| HEI/A | HEICO CORP | 9,510 | $983K | 0.2% | $72.61 | +25.7% | COMMON STOCK | 422806208 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,489 | $980K | 0.2% | $65.36 | -10.9% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 33,453 | $970K | 0.2% | $22.28 | +10.0% | COMMON STOCK | 060505104 |
| CCL | CARNIVAL CORP | 20,700 | $964K | 0.2% | $50.39 | -0.2% | FOREIGN STOCK | 143658300 |
| — | INGERSOLL RAND PLC | 7,614 | $964K | 0.2% | $112.65 | — | FOREIGN STOCK | G47791101 |
| VBR | VANGUARD | 7,247 | $946K | 0.2% | $129.21 | — | ETF-EQUITY | 922908611 |
| T | AT&T INC | 27,416 | $919K | 0.2% | $14.92 | +1.0% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,874 | $910K | 0.2% | $38.68 | +14.0% | COMMON STOCK | 609207105 |
| VOE | VANGUARD | 8,006 | $891K | 0.2% | $108.14 | — | ETF-EQUITY | 922908512 |
| ES | EVERSOURCE ENERGY | 11,589 | $878K | 0.2% | $53.98 | +7.1% | COMMON STOCK | 30040W108 |
| — | BLACKROCK INC | 1,851 | $869K | 0.2% | $427.65 | — | COMMON STOCK | 09247X101 |
| VLO | VALERO ENERGY CORP | 10,091 | $864K | 0.2% | $48.35 | +30.3% | COMMON STOCK | 91913Y100 |
| — | TOTAL SYSTEM SERVICES INC | 6,710 | $861K | 0.2% | $95.08 | — | COMMON STOCK | 891906109 |
| VO | VANGUARD | 4,999 | $836K | 0.2% | $160.55 | — | ETF-EQUITY | 922908629 |
| EFA | ISHARES | 12,021 | $790K | 0.2% | $63.49 | — | ETF-EQUITY | 464287465 |
| BDX | BECTON DICKINSON & CO | 3,087 | $778K | 0.2% | $212.58 | -1.3% | COMMON STOCK | 075887109 |
| — | CBS CORP | 15,048 | $751K | 0.2% | $61.83 | — | COMMON STOCK | 124857202 |
| DVN | DEVON ENERGY CORP | 25,935 | $739K | 0.2% | $30.38 | -29.7% | COMMON STOCK | 25179M103 |
| FISV | FISERV INC | 8,000 | $729K | 0.2% | $63.25 | +38.5% | COMMON STOCK | 337738108 |
| PPG | PPG INDUSTRIES INC | 6,071 | $709K | 0.2% | $88.02 | +14.0% | COMMON STOCK | 693506107 |
| DAL | DELTA AIR LINES INC | 12,006 | $682K | 0.2% | $44.76 | +19.1% | COMMON STOCK | 247361702 |
| AMZN | AMAZON COM INC | 359 | $680K | 0.2% | $54.15 | +72.0% | COMMON STOCK | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $678K | 0.2% | $126.45 | +11.4% | COMMON STOCK | 824348106 |
| EMR | EMERSON ELECTRIC CO | 9,894 | $660K | 0.1% | $48.65 | +18.1% | COMMON STOCK | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,460 | $644K | 0.1% | $80.74 | +6.9% | COMMON STOCK | 571748102 |
| AMGN | AMGEN INC | 3,444 | $635K | 0.1% | $153.33 | -4.7% | COMMON STOCK | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $603K | 0.1% | $51.71 | +55.6% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC KANSAS | 9,697 | $585K | 0.1% | $41.87 | -1.1% | COMMON STOCK | 200525103 |
| CMI | CUMMINS INC | 3,385 | $580K | 0.1% | $124.78 | +10.7% | COMMON STOCK | 231021106 |
| SPYD | SPDR | 15,070 | $573K | 0.1% | $38.02 | — | ETF-EQUITY | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,124 | $569K | 0.1% | $114.39 | -13.8% | COMMON STOCK | 459200101 |
| VMI | VALMONT INDUSTRIES INC | 4,393 | $557K | 0.1% | $137.11 | -9.1% | COMMON STOCK | 920253101 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $542K | 0.1% | $144.96 | +19.6% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 11,845 | $494K | 0.1% | $42.79 | — | FOREIGN STOCK | 055622104 |
| TGT | TARGET CORP | 5,643 | $488K | 0.1% | $54.44 | +24.4% | COMMON STOCK | 87612E106 |
| JNK | SPDR | 4,469 | $487K | 0.1% | $108.97 | — | ETF-FIXED INCOM | 78468R622 |
| IVW | ISHARES | 2,711 | $486K | 0.1% | $179.27 | — | ETF-EQUITY | 464287309 |
| — | CELGENE CORP | 5,245 | $485K | 0.1% | $86.63 | — | COMMON STOCK | 151020104 |
| FTV | FORTIVE CORP COM | 5,886 | $480K | 0.1% | $34.58 | +46.0% | COMMON STOCK | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $456K | 0.1% | $182.65 | +13.1% | COMMON STOCK | 78409V104 |
| AME | AMETEK INC | 4,980 | $452K | 0.1% | $49.70 | +64.9% | COMMON STOCK | 031100100 |
| HSY | HERSHEY CO | 3,344 | $448K | 0.1% | $92.45 | +17.8% | COMMON STOCK | 427866108 |
| YUM | YUM BRANDS INC | 4,010 | $444K | 0.1% | $62.54 | +47.0% | COMMON STOCK | 988498101 |
| BBY | BEST BUY CO INC | 6,305 | $440K | 0.1% | $53.82 | 0.0% | COMMON STOCK | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,666 | $438K | 0.1% | $37.30 | +7.3% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 2,503 | $434K | 0.1% | $123.77 | -2.5% | COMMON STOCK | 88579Y101 |
| — | VIACOM INC | 13,658 | $408K | 0.1% | $46.64 | — | COMMON STOCK | 92553P201 |
| DD | DUPONT DE NEMOURS INC | 5,295 | $398K | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| EXC | EXELON CORP | 8,026 | $385K | 0.1% | $26.69 | +4.6% | COMMON STOCK | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 1,401 | $370K | 0.1% | $142.87 | +58.6% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE COM INC | 2,420 | $367K | 0.1% | $91.58 | +69.1% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 2,203 | $365K | 0.1% | $110.73 | +27.7% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $362K | 0.1% | $91.88 | +11.2% | COMMON STOCK | 494368103 |
| PTF | INVESCO | 4,862 | $354K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| — | UNITED TECHNOLOGIES CORP | 2,702 | $351K | 0.1% | $113.35 | — | COMMON STOCK | 913017109 |
| VB | VANGUARD | 2,221 | $348K | 0.1% | $152.18 | — | ETF-EQUITY | 922908751 |
| O | REALTY INCOME CORP | 5,029 | $347K | 0.1% | $49.47 | 0.0% | COMMON STOCK | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC | 910 | $336K | 0.1% | $24.19 | +4.7% | COMMON STOCK | 67103H107 |
| OGE | OGE ENERGY CORP | 7,814 | $332K | 0.1% | $36.65 | +15.5% | COMMON STOCK | 670837103 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $328K | 0.1% | $67.88 | +10.5% | COMMON STOCK | 665859104 |
| SCHV | SCHWAB | 5,667 | $318K | 0.1% | $56.11 | — | ETF-EQUITY | 808524409 |
| ETN | EATON CORP PLC | 3,639 | $303K | 0.1% | $64.61 | +10.5% | FOREIGN STOCK | G29183103 |
| WMB | WILLIAMS COS INC | 10,717 | $301K | 0.1% | $18.55 | +3.4% | COMMON STOCK | 969457100 |
| STT | STATE STREET CORP | 5,367 | $301K | 0.1% | $60.93 | -17.9% | COMMON STOCK | 857477103 |
| VCSH | VANGUARD | 3,503 | $283K | 0.1% | $78.36 | — | ETF-FIXED INCOM | 92206C409 |
| VT | VANGUARD | 3,684 | $277K | 0.1% | $68.49 | — | ETF-EQUITY | 922042742 |
| CSX | CSX CORP | 3,525 | $273K | 0.1% | $14.84 | +58.7% | COMMON STOCK | 126408103 |
| CI | CIGNA CORP NEW | 1,638 | $259K | 0.1% | $177.27 | -19.1% | COMMON STOCK | 125523100 |
| WEC | WEC ENERGY GROUP INC COM | 3,081 | $257K | 0.1% | $58.14 | +11.7% | COMMON STOCK | 92939U106 |
| — | STORE CAP CORP COM | 7,710 | $256K | 0.1% | $33.46 | — | COMMON STOCK | 862121100 |
| PAYX | PAYCHEX INC | 3,070 | $253K | 0.1% | $60.45 | +15.1% | COMMON STOCK | 704326107 |
| WY | WEYERHAEUSER CO | 9,480 | $250K | 0.1% | $23.39 | -15.7% | COMMON STOCK | 962166104 |
| SHY | ISHARES | 2,760 | $234K | 0.1% | $84.44 | — | ETF-FIXED INCOM | 464287457 |
| SPHD | INVESCO | 5,483 | $231K | 0.1% | $41.35 | — | ETF-EQUITY | 46138E362 |
| DOW | DOW INC | 4,522 | $223K | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| VSS | VANGUARD | 2,100 | $221K | 0.0% | $115.53 | — | ETF-EQUITY | 922042718 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,486 | $219K | 0.0% | $61.82 | +10.4% | COMMON STOCK | 025537101 |
| PEJ | INVESCO | 5,045 | $219K | 0.0% | $46.58 | — | ETF-EQUITY | 46137V720 |
| SPG | SIMON PROPERTY GROUP INC | 1,340 | $214K | 0.0% | $121.59 | -2.1% | COMMON STOCK | 828806109 |
| IWM | ISHARES | 1,295 | $201K | 0.0% | $155.21 | — | ETF-EQUITY | 464287655 |
| — | FIRST TR MLP & ENERGY INCOME COM | 15,100 | $174K | 0.0% | $15.83 | — | ETF-EQUITY | 33739B104 |
| ET | ENERGY TRANSFER EQUITY LP | 11,656 | $164K | 0.0% | $14.07 | — | COMMON STOCK | 29273V100 |
| — | LAREDO PETROLEUM INC | 46,838 | $162K | 0.0% | $3.46 | — | COMMON STOCK | 516806106 |
| — | GENERAL ELECTRIC CO | 15,126 | $159K | 0.0% | $18.41 | — | COMMON STOCK | 369604103 |
| — | AEGON NV | 10,820 | $54,000 | 0.0% | $4.81 | — | FOREIGN STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 12,263 | $24,000 | 0.0% | $3.12 | — | COMMON STOCK | 165167107 |
| — | POLYMET | 14,000 | $7,000 | 0.0% | $0.50 | — | FOREIGN STOCK | 731916102 |