Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 794,505 | $32.64M | 7.1% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 144,784 | $20.13M | 4.3% | $76.11 | +70.7% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 381,480 | $15.36M | 3.3% | $40.10 | — | ETF-EQUITY | 922042858 |
| AAPL | APPLE INC | 67,399 | $15.1M | 3.3% | $33.15 | +51.5% | COMMON STOCK | 037833100 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $10.47M | 2.3% | $50.84 | +350.5% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 70,386 | $10.17M | 2.2% | $87.60 | +39.0% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,368 | $8.975M | 1.9% | $102.58 | +7.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 35,103 | $8.145M | 1.8% | $136.35 | +37.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORP | 36,335 | $7.801M | 1.7% | $123.58 | +49.5% | COMMON STOCK | 580135101 |
| SCZ | ISHARES | 130,924 | $7.493M | 1.6% | $54.41 | — | ETF-EQUITY | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 33,394 | $7.257M | 1.6% | $219.46 | -1.1% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 46,072 | $7.21M | 1.6% | $111.28 | +17.0% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 134,336 | $6.922M | 1.5% | $42.29 | +1.7% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 76,182 | $6.736M | 1.5% | $62.94 | +28.1% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 86,956 | $6.584M | 1.4% | $52.34 | +0.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 54,234 | $6.432M | 1.4% | $83.82 | +9.2% | COMMON STOCK | 166764100 |
| TIP | ISHARES | 54,342 | $6.32M | 1.4% | $114.65 | — | ETF-FIXED INCOM | 464287176 |
| DIS | WALT DISNEY CO | 47,652 | $6.21M | 1.3% | $104.84 | +28.1% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 4,952 | $6.037M | 1.3% | $40.77 | +44.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,112 | $5.851M | 1.3% | $36.00 | +28.5% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 49,265 | $5.827M | 1.3% | $92.42 | +21.8% | COMMON STOCK | 025816109 |
| IVV | ISHARES | 19,490 | $5.818M | 1.3% | $279.52 | — | ETF-EQUITY | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 34,165 | $5.781M | 1.2% | $110.04 | +26.6% | COMMON STOCK | 438516106 |
| JPM | JPMORGAN CHASE & CO | 48,499 | $5.708M | 1.2% | $73.73 | +29.0% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 68,111 | $5.698M | 1.2% | $66.25 | +14.8% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 47,670 | $5.657M | 1.2% | $23.95 | +43.9% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,099 | $5.429M | 1.2% | $197.92 | +4.1% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 97,692 | $5.406M | 1.2% | $37.63 | +9.3% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,587 | $5.26M | 1.1% | $125.88 | +14.4% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 66,312 | $5.059M | 1.1% | $45.63 | +42.4% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 127,049 | $4.565M | 1.0% | $24.17 | +11.8% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 34,916 | $4.512M | 1.0% | $83.17 | +23.7% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 91,072 | $4.5M | 1.0% | $38.12 | +12.3% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 34,897 | $4.34M | 0.9% | $70.03 | +44.2% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO | 79,208 | $4.312M | 0.9% | $33.99 | +29.3% | COMMON STOCK | 191216100 |
| V | VISA INC | 24,873 | $4.279M | 0.9% | $129.28 | +31.7% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 40,702 | $4.168M | 0.9% | $67.29 | +14.8% | COMMON STOCK | 718546104 |
| VPU | VANGUARD | 28,484 | $4.091M | 0.9% | $112.65 | — | ETF-EQUITY | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,244 | $4.082M | 0.9% | $58.83 | +42.9% | COMMON STOCK | 45866F104 |
| SPY | SPDR S&P 500 (MKT) | 13,720 | $4.072M | 0.9% | $281.30 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 3,275 | $3.999M | 0.9% | $54.91 | +7.0% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 97,088 | $3.971M | 0.9% | $31.30 | -11.8% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES | 80,492 | $3.946M | 0.9% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VNQ | VANGUARD | 41,319 | $3.853M | 0.8% | $82.59 | — | ETF-EQUITY | 922908553 |
| AMT | AMERICAN TOWER CORP | 16,674 | $3.687M | 0.8% | $149.76 | +22.5% | COMMON STOCK | 03027X100 |
| LOW | LOWES COS INC | 33,086 | $3.638M | 0.8% | $81.50 | +15.4% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL CORP | 49,135 | $3.469M | 0.7% | $56.00 | -4.0% | COMMON STOCK | 30231G102 |
| IEFA | ISHARES | 54,717 | $3.341M | 0.7% | $59.22 | — | ETF-EQUITY | 46432F842 |
| VAW | VANGUARD | 24,774 | $3.131M | 0.7% | $118.92 | — | ETF-EQUITY | 92204A801 |
| ACN | ACCENTURE PLC A | 16,089 | $3.095M | 0.7% | $145.65 | +21.2% | FOREIGN STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 45,341 | $2.874M | 0.6% | $50.66 | +0.6% | COMMON STOCK | 375558103 |
| GPC | GENUINE PARTS CO | 27,569 | $2.746M | 0.6% | $84.75 | -5.8% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS | 48,057 | $2.738M | 0.6% | $46.38 | -2.3% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 48,882 | $2.69M | 0.6% | $45.30 | +11.2% | COMMON STOCK | 68389X105 |
| GVI | ISHARES | 23,548 | $2.666M | 0.6% | $111.28 | — | ETF-FIXED INCOM | 464288612 |
| GLW | CORNING INC | 93,311 | $2.662M | 0.6% | $26.76 | -6.6% | COMMON STOCK | 219350105 |
| MET | METLIFE INC | 56,093 | $2.645M | 0.6% | $35.25 | +9.1% | COMMON STOCK | 59156R108 |
| VIG | VANGUARD | 21,967 | $2.627M | 0.6% | $107.03 | — | ETF-EQUITY | 921908844 |
| VNQI | VANGUARD | 43,714 | $2.561M | 0.6% | $53.24 | — | ETF-EQUITY | 922042676 |
| WFC | WELLS FARGO CO | 47,734 | $2.407M | 0.5% | $44.32 | -10.2% | COMMON STOCK | 949746101 |
| — | BB&T CORP | 41,481 | $2.213M | 0.5% | $44.70 | — | COMMON STOCK | 054937107 |
| VOX | VANGUARD | 25,328 | $2.195M | 0.5% | $94.86 | — | ETF-EQUITY | 92204A884 |
| GM | GENERAL MTRS CO | 57,560 | $2.157M | 0.5% | $30.95 | +16.4% | COMMON STOCK | 37045V100 |
| PEP | PEPSICO INC | 15,352 | $2.105M | 0.5% | $81.92 | +33.5% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP | 45,195 | $2.037M | 0.4% | $32.70 | +14.7% | COMMON STOCK | 20030N101 |
| COF | CAPITAL ONE FINANCIAL | 21,902 | $1.992M | 0.4% | $75.24 | +7.2% | COMMON STOCK | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 16,532 | $1.981M | 0.4% | $78.81 | +12.9% | COMMON STOCK | 911312106 |
| META | FACEBOOK INC CLASS A | 10,329 | $1.84M | 0.4% | $139.55 | +35.3% | COMMON STOCK | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,235 | $1.817M | 0.4% | $105.56 | +16.2% | COMMON STOCK | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,858 | $1.787M | 0.4% | $87.00 | +4.1% | COMMON STOCK | 571748102 |
| MS | MORGAN STANLEY | 41,221 | $1.759M | 0.4% | $34.01 | +3.0% | COMMON STOCK | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 24,759 | $1.749M | 0.4% | $56.04 | -2.4% | COMMON STOCK | 743606105 |
| VCSH | VANGUARD | 21,198 | $1.718M | 0.4% | $80.60 | — | ETF-FIXED INCOM | 92206C409 |
| OKE | ONEOK INC | 22,288 | $1.642M | 0.4% | $39.62 | +17.6% | COMMON STOCK | 682680103 |
| CAT | CATERPILLAR INC | 12,928 | $1.633M | 0.4% | $78.94 | +40.7% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 39,648 | $1.62M | 0.4% | $40.44 | — | ETF-EQUITY | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 11,220 | $1.573M | 0.3% | $97.54 | +10.4% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP | 16,345 | $1.567M | 0.3% | $66.66 | +5.8% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 18,354 | $1.546M | 0.3% | $50.43 | +29.8% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,741 | $1.459M | 0.3% | $250.67 | +26.2% | COMMON STOCK | 539830109 |
| CVS | CVS HEALTH CORP | 21,590 | $1.362M | 0.3% | $60.07 | -19.5% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,440 | $1.342M | 0.3% | $139.96 | +14.9% | COMMON STOCK | 824348106 |
| DON | WISDOMTREE | 36,796 | $1.336M | 0.3% | $35.05 | — | ETF-EQUITY | 97717W505 |
| MPC | MARATHON PETE CORP | 21,850 | $1.327M | 0.3% | $50.35 | -14.4% | COMMON STOCK | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.247M | 0.3% | $281974.00 | +9.7% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 3,248 | $1.236M | 0.3% | $234.21 | +50.4% | COMMON STOCK | 097023105 |
| CB | CHUBB LIMITED COM | 7,600 | $1.227M | 0.3% | $118.62 | +17.5% | FOREIGN STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 7,445 | $1.206M | 0.3% | $123.28 | +18.3% | COMMON STOCK | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1.205M | 0.3% | $61.83 | — | COMMON STOCK | 78377T107 |
| DRI | DARDEN RESTAURANTS INC SR NT | 9,814 | $1.16M | 0.3% | $94.14 | +8.6% | COMMON STOCK | 237194105 |
| PCAR | PACCAR INC | 16,313 | $1.142M | 0.2% | $33.75 | +5.8% | COMMON STOCK | 693718108 |
| AFL | AFLAC INC | 21,822 | $1.142M | 0.2% | $40.99 | +10.7% | COMMON STOCK | 001055102 |
| T | AT&T INC | 28,416 | $1.075M | 0.2% | $15.00 | +13.4% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,089 | $1.054M | 0.2% | $186.84 | -3.9% | COMMON STOCK | 38141G104 |
| — | INGERSOLL RAND PLC | 8,290 | $1.021M | 0.2% | $113.51 | — | FOREIGN STOCK | G47791101 |
| VTV | VANGUARD | 9,076 | $1.013M | 0.2% | $106.44 | — | ETF-EQUITY | 922908744 |
| GPN | GLOBAL PAYMENTS INC | 6,294 | $1.001M | 0.2% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| VUG | VANGUARD | 5,963 | $992K | 0.2% | $154.14 | — | ETF-EQUITY | 922908736 |
| ES | EVERSOURCE ENERGY | 11,579 | $990K | 0.2% | $53.98 | +17.0% | COMMON STOCK | 30040W108 |
| BAC | BANK OF AMERICA CORPORATION | 33,293 | $971K | 0.2% | $22.28 | +10.3% | COMMON STOCK | 060505104 |
| TGT | TARGET CORP | 8,902 | $952K | 0.2% | $63.93 | +25.7% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,333 | $937K | 0.2% | $65.36 | -13.2% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,854 | $932K | 0.2% | $38.68 | +20.7% | COMMON STOCK | 609207105 |
| VOE | VANGUARD | 8,206 | $927K | 0.2% | $108.26 | — | ETF-EQUITY | 922908512 |
| HEI/A | HEICO CORP | 9,510 | $925K | 0.2% | $72.61 | +44.6% | COMMON STOCK | 422806208 |
| VBR | VANGUARD | 6,943 | $895K | 0.2% | $129.21 | — | ETF-EQUITY | 922908611 |
| — | BLACKROCK INC | 1,951 | $869K | 0.2% | $428.56 | — | COMMON STOCK | 09247X101 |
| VLO | VALERO ENERGY CORP | 9,961 | $849K | 0.2% | $48.35 | +29.2% | COMMON STOCK | 91913Y100 |
| IJH | ISHARES | 4,389 | $848K | 0.2% | $193.21 | — | ETF-EQUITY | 464287507 |
| FISV | FISERV INC | 8,000 | $829K | 0.2% | $63.25 | +61.4% | COMMON STOCK | 337738108 |
| VO | VANGUARD | 4,886 | $819K | 0.2% | $160.55 | — | ETF-EQUITY | 922908629 |
| COST | COSTCO WHOLESALE CORP | 2,718 | $783K | 0.2% | $197.85 | +29.6% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,057 | $773K | 0.2% | $212.58 | +5.2% | COMMON STOCK | 075887109 |
| EFA | ISHARES | 11,593 | $756K | 0.2% | $63.49 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,362 | $752K | 0.2% | $69.41 | -5.3% | COMMON STOCK | 744320102 |
| CCL | CARNIVAL CORP | 16,835 | $735K | 0.2% | $50.39 | -11.1% | FOREIGN STOCK | 143658300 |
| PPG | PPG INDUSTRIES INC | 6,071 | $719K | 0.2% | $88.02 | +15.7% | COMMON STOCK | 693506107 |
| DAL | DELTA AIR LINES INC | 11,951 | $688K | 0.1% | $44.76 | +26.7% | COMMON STOCK | 247361702 |
| AMGN | AMGEN INC | 3,444 | $666K | 0.1% | $153.33 | +3.1% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 9,894 | $662K | 0.1% | $48.65 | +11.7% | COMMON STOCK | 291011104 |
| DVN | DEVON ENERGY CORP | 27,340 | $658K | 0.1% | $29.75 | -39.3% | COMMON STOCK | 25179M103 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $629K | 0.1% | $51.71 | +65.8% | COMMON STOCK | 74144T108 |
| AMZN | AMAZON COM INC | 359 | $623K | 0.1% | $54.15 | +71.3% | COMMON STOCK | 023135106 |
| JNK | SPDR | 5,606 | $610K | 0.1% | $108.94 | — | ETF-FIXED INCOM | 78468R622 |
| VMI | VALMONT INDUSTRIES INC | 4,393 | $608K | 0.1% | $137.11 | -2.1% | COMMON STOCK | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,124 | $600K | 0.1% | $114.39 | -10.4% | COMMON STOCK | 459200101 |
| IVW | ISHARES | 3,197 | $576K | 0.1% | $179.41 | — | ETF-EQUITY | 464287309 |
| SPYD | SPDR | 15,070 | $572K | 0.1% | $38.02 | — | ETF-EQUITY | 78468R788 |
| BBY | BEST BUY CO INC | 8,185 | $565K | 0.1% | $53.91 | +0.5% | COMMON STOCK | 086516101 |
| CBSH | COMMERCE BANCSHARES INC KANSAS | 9,558 | $564K | 0.1% | $41.87 | -1.7% | COMMON STOCK | 200525103 |
| CMI | CUMMINS INC | 3,375 | $549K | 0.1% | $124.78 | +9.1% | COMMON STOCK | 231021106 |
| — | CELGENE CORP | 5,120 | $508K | 0.1% | $86.63 | — | COMMON STOCK | 151020104 |
| HSY | HERSHEY CO | 3,224 | $500K | 0.1% | $92.45 | +40.8% | COMMON STOCK | 427866108 |
| IJR | ISHARES | 6,393 | $497K | 0.1% | $77.74 | — | ETF-EQUITY | 464287804 |
| EXC | EXELON CORP | 10,296 | $497K | 0.1% | $26.71 | +0.2% | COMMON STOCK | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $492K | 0.1% | $37.49 | +7.9% | COMMON STOCK | 92343V104 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $490K | 0.1% | $182.65 | +29.7% | COMMON STOCK | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,204 | $480K | 0.1% | $24.59 | +5.0% | COMMON STOCK | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 2,671 | $480K | 0.1% | $144.96 | +11.4% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 3,126 | $473K | 0.1% | $133.67 | 0.0% | COMMON STOCK | 929160109 |
| AME | AMETEK INC | 4,980 | $457K | 0.1% | $49.70 | +70.1% | COMMON STOCK | 031100100 |
| YUM | YUM BRANDS INC | 4,010 | $455K | 0.1% | $62.54 | +62.3% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,936 | $417K | 0.1% | $93.22 | +17.7% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 4,993 | $413K | 0.1% | $63.79 | +8.4% | COMMON STOCK | 704326107 |
| MMM | 3M CO | 2,503 | $411K | 0.1% | $123.77 | -10.6% | COMMON STOCK | 88579Y101 |
| EQIX | EQUINIX INC | 700 | $404K | 0.1% | $477.48 | 0.0% | COMMON STOCK | 29444U700 |
| — | CBS CORP | 9,973 | $403K | 0.1% | $61.83 | — | COMMON STOCK | 124857202 |
| FTV | FORTIVE CORP COM | 5,839 | $401K | 0.1% | $34.58 | +29.7% | COMMON STOCK | 34959J108 |
| O | REALTY INCOME CORP | 5,029 | $386K | 0.1% | $49.47 | +3.7% | COMMON STOCK | 756109104 |
| DD | DUPONT DE NEMOURS INC | 5,234 | $373K | 0.1% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| DE | DEERE & CO | 2,203 | $372K | 0.1% | $110.73 | +31.9% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 2,662 | $364K | 0.1% | $113.35 | — | COMMON STOCK | 913017109 |
| CRM | SALESFORCE COM INC | 2,420 | $359K | 0.1% | $91.58 | +63.9% | COMMON STOCK | 79466L302 |
| OGE | OGE ENERGY CORP | 7,814 | $354K | 0.1% | $36.65 | +18.2% | COMMON STOCK | 670837103 |
| NTRS | NORTHERN TRUST CORP | 3,641 | $340K | 0.1% | $67.88 | +10.9% | COMMON STOCK | 665859104 |
| PTF | INVESCO | 4,862 | $333K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| — | VIACOM INC | 13,658 | $328K | 0.1% | $46.64 | — | COMMON STOCK | 92553P201 |
| BAX | BAXTER INTERNATIONAL INC | 3,513 | $307K | 0.1% | $75.52 | 0.0% | COMMON STOCK | 071813109 |
| ETN | EATON CORP PLC | 3,639 | $303K | 0.1% | $64.61 | +11.6% | FOREIGN STOCK | G29183103 |
| FTA | FIRST TRUST PORTFOLIOS L.P. | 5,833 | $301K | 0.1% | $51.60 | — | ETF-EQUITY | 33735J101 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $293K | 0.1% | $58.14 | +26.4% | COMMON STOCK | 92939U106 |
| — | STORE CAP CORP COM | 7,710 | $288K | 0.1% | $33.46 | — | COMMON STOCK | 862121100 |
| BSX | BOSTON SCIENTIFIC | 6,722 | $274K | 0.1% | $42.37 | 0.0% | COMMON STOCK | 101137107 |
| STT | STATE STREET CORP | 4,569 | $270K | 0.1% | $60.93 | -26.1% | COMMON STOCK | 857477103 |
| EMB | ISHARES | 2,358 | $267K | 0.1% | $113.23 | — | ETF-FIXED INCOM | 464288281 |
| WY | WEYERHAEUSER CO | 9,480 | $263K | 0.1% | $23.39 | -12.2% | COMMON STOCK | 962166104 |
| WMB | WILLIAMS COS INC | 10,717 | $258K | 0.1% | $18.55 | -5.0% | COMMON STOCK | 969457100 |
| NKE | NIKE INC | 2,636 | $248K | 0.1% | $78.77 | 0.0% | COMMON STOCK | 654106103 |
| — | ALPS | 26,761 | $244K | 0.1% | $9.12 | — | ETF-EQUITY | 00162Q866 |
| CSX | CSX CORP | 3,525 | $244K | 0.1% | $14.84 | +43.9% | COMMON STOCK | 126408103 |
| SHY | ISHARES | 2,748 | $233K | 0.1% | $84.44 | — | ETF-FIXED INCOM | 464287457 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,486 | $233K | 0.1% | $61.82 | +17.2% | COMMON STOCK | 025537101 |
| VB | VANGUARD | 1,495 | $230K | 0.0% | $152.18 | — | ETF-EQUITY | 922908751 |
| SPHD | INVESCO | 5,365 | $229K | 0.0% | $41.35 | — | ETF-EQUITY | 46138E362 |
| PEJ | INVESCO | 5,045 | $215K | 0.0% | $46.58 | — | ETF-EQUITY | 46137V720 |
| DOW | DOW INC | 4,465 | $213K | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| SYY | SYSCO CORP | 2,651 | $210K | 0.0% | $61.77 | 0.0% | COMMON STOCK | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 1,340 | $209K | 0.0% | $121.59 | -10.4% | COMMON STOCK | 828806109 |
| IDU | ISHARES | 1,279 | $208K | 0.0% | $162.63 | — | ETF-EQUITY | 464287697 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,820 | $201K | 0.0% | $97.14 | 0.0% | COMMON STOCK | 445658107 |
| — | FIRST TR MLP & ENERGY INCOME COM | 15,100 | $173K | 0.0% | $15.83 | — | ETF-EQUITY | 33739B104 |
| ET | ENERGY TRANSFER EQUITY LP | 11,656 | $152K | 0.0% | $14.07 | — | COMMON STOCK | 29273V100 |
| — | LAREDO PETROLEUM INC | 46,838 | $148K | 0.0% | $3.46 | — | COMMON STOCK | 516806106 |
| — | GENERAL ELECTRIC CO | 11,116 | $99,000 | 0.0% | $18.41 | — | COMMON STOCK | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 12,263 | $17,000 | 0.0% | $3.12 | — | COMMON STOCK | 165167107 |
| — | POLYMET MINING CORP | 14,000 | $5,000 | 0.0% | $0.50 | — | FOREIGN STOCK | 731916102 |