Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,717 | $43.1M | 5.5% | $85.78 | +80.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 122,343 | $41.15M | 5.3% | $80.80 | +287.9% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 642,144 | $32.79M | 4.2% | $39.53 | — | ETF-EQUITY | 921943858 |
| HD | HOME DEPOT INC | 41,394 | $17.18M | 2.2% | $148.84 | +130.6% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 47,859 | $15.75M | 2.0% | $87.60 | +208.3% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 84,952 | $15.54M | 2.0% | $61.29 | +138.3% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC | 5,152 | $14.91M | 1.9% | $47.76 | +200.3% | COMMON STOCK | 02079K107 |
| — | BARCLAYS ETN SHILLER CAPET | 603,030 | $13.72M | 1.8% | $30.66 | — | ETF-EQUITY | 06742A669 |
| VWO | VANGUARD | 273,319 | $13.52M | 1.7% | $40.10 | — | ETF-EQUITY | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 25,465 | $12.79M | 1.6% | $221.66 | +90.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 89,907 | $12.17M | 1.6% | $56.87 | +78.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 68,178 | $11.66M | 1.5% | $103.85 | +39.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 3,348 | $11.16M | 1.4% | $133.82 | +27.9% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 44,638 | $11.02M | 1.4% | $111.77 | +88.2% | COMMON STOCK | 452308109 |
| JPM | JPMORGAN CHASE & CO | 68,307 | $10.82M | 1.4% | $82.22 | +79.8% | COMMON STOCK | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 25,824 | $10.72M | 1.4% | $50.84 | +812.9% | COMMON STOCK | 70432V102 |
| ACN | ACCENTURE PLC A | 24,089 | $9.986M | 1.3% | $166.00 | +106.8% | FOREIGN STOCK | G1151C101 |
| GOOGL | ALPHABET INC | 3,433 | $9.945M | 1.3% | $58.35 | +145.0% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 82,095 | $9.603M | 1.2% | $63.70 | +60.5% | COMMON STOCK | 855244109 |
| META | META PLATFORMS INC CL A | 28,061 | $9.439M | 1.2% | $232.83 | +41.6% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 65,336 | $9.196M | 1.2% | $67.16 | +76.7% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER CORP | 31,050 | $9.083M | 1.2% | $180.17 | +32.9% | COMMON STOCK | 03027X100 |
| LOW | LOWES COS INC | 34,008 | $8.791M | 1.1% | $87.36 | +151.6% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,167 | $8.672M | 1.1% | $128.20 | +61.7% | COMMON STOCK | 053015103 |
| V | VISA INC | 38,452 | $8.332M | 1.1% | $155.81 | +33.6% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,671 | $8.273M | 1.1% | $198.99 | +43.9% | COMMON STOCK | 084670702 |
| SCZ | ISHARES | 109,093 | $7.973M | 1.0% | $54.41 | — | ETF-EQUITY | 464288273 |
| IVV | ISHARES | 16,638 | $7.936M | 1.0% | $281.91 | — | ETF-EQUITY | 464287200 |
| SPY | SPDR S&P 500 (MKT) | 16,603 | $7.886M | 1.0% | $284.82 | — | ETF-EQUITY | 78462F103 |
| INTC | INTEL CORP | 148,666 | $7.656M | 1.0% | $43.16 | +9.6% | COMMON STOCK | 458140100 |
| TIP | ISHARES | 56,637 | $7.317M | 0.9% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| WMT | WALMART INC | 50,302 | $7.279M | 0.9% | $25.27 | +78.8% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 83,393 | $7.272M | 0.9% | $52.49 | +69.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 26,405 | $7.079M | 0.9% | $123.58 | +85.8% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP | 9,605 | $6.908M | 0.9% | $358.48 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 32,477 | $6.772M | 0.9% | $110.63 | +67.3% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 105,527 | $6.687M | 0.9% | $37.96 | +32.9% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,048 | $6.572M | 0.8% | $61.78 | +102.9% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 39,147 | $6.404M | 0.8% | $78.33 | +71.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 50,939 | $5.978M | 0.8% | $83.60 | +15.0% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 35,462 | $5.802M | 0.7% | $92.42 | +75.1% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY CO | 35,708 | $5.531M | 0.7% | $111.30 | +41.8% | COMMON STOCK | 254687106 |
| VTIP | VANGUARD | 104,401 | $5.366M | 0.7% | $51.79 | — | ETF-FIXED INCOM | 922020805 |
| RVTY | PERKINELMER INC | 25,987 | $5.225M | 0.7% | $140.37 | +27.5% | COMMON STOCK | 714046109 |
| GM | GENERAL MTRS CO | 86,215 | $5.055M | 0.6% | $51.31 | +9.8% | COMMON STOCK | 37045V100 |
| VIG | VANGUARD | 29,428 | $5.054M | 0.6% | $107.47 | — | ETF-EQUITY | 921908844 |
| USB | US BANCORP | 88,626 | $4.979M | 0.6% | $37.63 | +29.8% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP | 98,603 | $4.963M | 0.6% | $40.44 | +14.1% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 20,991 | $4.859M | 0.6% | $100.23 | +113.7% | COMMON STOCK | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 25,044 | $4.723M | 0.6% | $171.19 | +26.1% | COMMON STOCK | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 28,726 | $4.521M | 0.6% | $85.53 | +63.2% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY | 44,859 | $4.403M | 0.6% | $37.90 | +129.0% | COMMON STOCK | 617446448 |
| KO | COCA-COLA CO | 73,829 | $4.371M | 0.6% | $34.38 | +43.0% | COMMON STOCK | 191216100 |
| RSP | INVESCO | 26,144 | $4.255M | 0.5% | $126.11 | — | ETF-EQUITY | 46137V357 |
| UPS | UNITED PARCEL SERVICE | 19,741 | $4.231M | 0.5% | $93.26 | +80.8% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 54,592 | $4.184M | 0.5% | $59.19 | +18.1% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 23,832 | $4.14M | 0.5% | $103.17 | +39.0% | COMMON STOCK | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,845 | $3.971M | 0.5% | $90.00 | +73.6% | COMMON STOCK | 571748102 |
| MDLZ | MONDELEZ INTL INC | 56,928 | $3.775M | 0.5% | $45.42 | +21.8% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC CORP | 14,634 | $3.687M | 0.5% | $158.45 | +35.7% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 61,465 | $3.63M | 0.5% | $24.23 | +66.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 75,489 | $3.578M | 0.5% | $31.27 | +4.9% | COMMON STOCK | 02209S103 |
| VCIT | VANGUARD | 38,063 | $3.531M | 0.5% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| DHI | DR HORTON INC | 32,413 | $3.515M | 0.5% | $61.33 | +50.5% | COMMON STOCK | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 9,793 | $3.449M | 0.4% | $211.40 | +47.2% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS CO | 23,610 | $3.311M | 0.4% | $84.75 | +39.2% | COMMON STOCK | 372460105 |
| PAYX | PAYCHEX INC | 24,086 | $3.287M | 0.4% | $63.19 | +73.9% | COMMON STOCK | 704326107 |
| IEFA | ISHARES | 41,100 | $3.068M | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| GILD | GILEAD SCIENCES INC | 41,721 | $3.029M | 0.4% | $50.75 | +15.9% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 66,849 | $2.974M | 0.4% | $27.69 | +48.1% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 48,607 | $2.974M | 0.4% | $52.33 | +3.0% | COMMON STOCK | 30231G102 |
| GLW | CORNING INC | 78,861 | $2.936M | 0.4% | $26.76 | +24.6% | COMMON STOCK | 219350105 |
| VPU | VANGUARD | 17,486 | $2.735M | 0.4% | $112.65 | — | ETF-EQUITY | 92204A876 |
| FISV | FISERV INC | 25,726 | $2.67M | 0.3% | $96.23 | +7.5% | COMMON STOCK | 337738108 |
| IEMG | ISHARES | 44,330 | $2.654M | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| DVN | DEVON ENERGY CORP | 60,015 | $2.644M | 0.3% | $11.85 | +183.5% | COMMON STOCK | 25179M103 |
| COF | CAPITAL ONE FINANCIAL | 17,869 | $2.592M | 0.3% | $81.90 | +75.1% | COMMON STOCK | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,531 | $2.513M | 0.3% | $102.66 | +69.8% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORPORATION | 41,851 | $2.45M | 0.3% | $41.12 | +20.9% | COMMON STOCK | 89832Q109 |
| COP | CONOCOPHILLIPS | 33,939 | $2.449M | 0.3% | $46.29 | +35.3% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 33,371 | $2.419M | 0.3% | $67.29 | -3.8% | COMMON STOCK | 718546104 |
| GVI | ISHARES | 20,829 | $2.369M | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| JMBS | JANUS HENDERSON | 44,338 | $2.336M | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| — | BLACKROCK INC | 2,550 | $2.335M | 0.3% | $524.31 | — | COMMON STOCK | 09247X101 |
| MPC | MARATHON PETE CORP | 35,250 | $2.256M | 0.3% | $50.31 | +16.1% | COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC | 10,879 | $2.25M | 0.3% | $88.22 | +111.6% | COMMON STOCK | 149123101 |
| GPN | GLOBAL PAYMENTS INC | 16,342 | $2.209M | 0.3% | $163.62 | -19.0% | COMMON STOCK | 37940X102 |
| MET | METLIFE INC | 34,097 | $2.131M | 0.3% | $35.46 | +56.2% | COMMON STOCK | 59156R108 |
| OKE | ONEOK INC | 36,181 | $2.126M | 0.3% | $38.84 | +27.8% | COMMON STOCK | 682680103 |
| VOX | VANGUARD | 15,669 | $2.124M | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| CB | CHUBB LIMITED COM | 10,918 | $2.11M | 0.3% | $131.68 | +34.9% | FOREIGN STOCK | H1467J104 |
| MCK | MCKESSON CORP | 8,441 | $2.098M | 0.3% | $202.56 | +6.0% | COMMON STOCK | 58155Q103 |
| — | INTERPUBLIC GROUP OF COS INC | 55,198 | $2.067M | 0.3% | $30.47 | +1.9% | COMMON STOCK | 460690100 |
| CVS | CVS HEALTH CORP | 19,983 | $2.061M | 0.3% | $60.95 | +32.0% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 5,276 | $2.019M | 0.3% | $200.92 | +77.4% | COMMON STOCK | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,777 | $1.961M | 0.3% | $26.84 | +61.3% | COMMON STOCK | 67103H107 |
| CTVA | CORTEVA INC | 41,470 | $1.961M | 0.3% | $43.01 | +1.2% | COMMON STOCK | 22052L104 |
| VIGI | VANGUARD | 22,896 | $1.956M | 0.3% | $66.12 | — | ETF-EQUITY | 921946810 |
| HCA | HCA HEALTHCARE INC | 7,269 | $1.868M | 0.2% | $185.46 | +27.3% | COMMON STOCK | 40412C101 |
| IVW | ISHARES | 22,223 | $1.86M | 0.2% | $80.38 | — | ETF-EQUITY | 464287309 |
| EEM | ISHARES | 37,726 | $1.843M | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.803M | 0.2% | $279327.44 | +54.6% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,072 | $1.788M | 0.2% | $109.77 | +15.0% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC | 7,858 | $1.768M | 0.2% | $180.68 | +2.5% | COMMON STOCK | 031162100 |
| IDEV | ISHARES | 25,762 | $1.74M | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| PCAR | PACCAR INC | 19,449 | $1.717M | 0.2% | $37.29 | +30.7% | COMMON STOCK | 693718108 |
| FDX | FEDEX CORP | 6,544 | $1.692M | 0.2% | $224.20 | -1.9% | COMMON STOCK | 31428X106 |
| PB | PROSPERITY BANCSHARES INC | 23,345 | $1.688M | 0.2% | $56.04 | +14.8% | COMMON STOCK | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $1.644M | 0.2% | $39.02 | +121.7% | COMMON STOCK | 697435105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,541 | $1.605M | 0.2% | $587.96 | +4.0% | COMMON STOCK | 75886F107 |
| VCSH | VANGUARD | 19,589 | $1.592M | 0.2% | $80.82 | — | ETF-FIXED INCOM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 16,844 | $1.573M | 0.2% | $58.00 | +33.4% | COMMON STOCK | 65339F101 |
| VMC | VULCAN MATERIALS CO | 7,174 | $1.489M | 0.2% | $126.80 | +47.8% | COMMON STOCK | 929160109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,975 | $1.488M | 0.2% | $186.56 | +9.1% | COMMON STOCK | 502431109 |
| CRM | SALESFORCE COM INC | 5,728 | $1.455M | 0.2% | $149.98 | +85.1% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP | 13,711 | $1.438M | 0.2% | $67.13 | +28.5% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,966 | $1.409M | 0.2% | $295.61 | +4.5% | COMMON STOCK | 539830109 |
| ZTS | ZOETIS INC CL A | 5,641 | $1.377M | 0.2% | $124.46 | +69.1% | COMMON STOCK | 98978V103 |
| NOW | SERVICENOW INC | 2,119 | $1.375M | 0.2% | $76.61 | +71.4% | COMMON STOCK | 81762P102 |
| VNQI | VANGUARD | 25,203 | $1.36M | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1.354M | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| BA | BOEING CO | 6,594 | $1.327M | 0.2% | $184.82 | +14.3% | COMMON STOCK | 097023105 |
| ES | EVERSOURCE ENERGY | 14,554 | $1.324M | 0.2% | $61.43 | +18.3% | COMMON STOCK | 30040W108 |
| BBY | BEST BUY CO INC | 12,440 | $1.263M | 0.2% | $59.34 | +58.1% | COMMON STOCK | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 4,128 | $1.229M | 0.2% | $165.70 | +54.0% | COMMON STOCK | 655844108 |
| HEI/A | HEICO CORP | 9,510 | $1.222M | 0.2% | $72.61 | +74.2% | COMMON STOCK | 422806208 |
| MAR | MARRIOTT INTL INC | 7,352 | $1.215M | 0.2% | $85.00 | +78.5% | COMMON STOCK | 571903202 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,868 | $1.208M | 0.2% | $55.88 | +2.7% | COMMON STOCK | 039483102 |
| AVGO | BROADCOM INC | 1,708 | $1.137M | 0.1% | $46.13 | +12.3% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 3,109 | $1.118M | 0.1% | $275.04 | +22.8% | COMMON STOCK | 57636Q104 |
| AFL | AFLAC INC | 19,011 | $1.11M | 0.1% | $40.99 | +24.4% | COMMON STOCK | 001055102 |
| IWR | ISHARES | 13,374 | $1.11M | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| DDOG | DATADOG INC | 6,097 | $1.086M | 0.1% | $88.22 | +92.4% | COMMON STOCK | 23804L103 |
| CBSH | COMMERCE BANCSHARES INC | 14,877 | $1.023M | 0.1% | $43.87 | +25.0% | COMMON STOCK | 200525103 |
| LEN | LENNAR CORP | 8,621 | $1.001M | 0.1% | $92.92 | +3.4% | COMMON STOCK | 526057104 |
| ICSH | ISHARES | 19,837 | $1M | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| PPG | PPG INDUSTRIES INC | 5,770 | $995K | 0.1% | $88.78 | +66.1% | COMMON STOCK | 693506107 |
| — | IHS MARKIT LTD SHS | 7,473 | $993K | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| EQIX | EQUINIX INC | 1,156 | $978K | 0.1% | $556.56 | +32.6% | COMMON STOCK | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $958K | 0.1% | $413.16 | +49.4% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 2,773 | $951K | 0.1% | $223.75 | +46.8% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 1,634 | $928K | 0.1% | $260.73 | +87.2% | COMMON STOCK | 22160K105 |
| TROW | T ROWE PRICE GROUP INC | 4,572 | $899K | 0.1% | $55.33 | +204.8% | COMMON STOCK | 74144T108 |
| HSY | HERSHEY CO | 4,559 | $882K | 0.1% | $101.76 | +60.8% | COMMON STOCK | 427866108 |
| JNK | SPDR | 8,100 | $880K | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| MRNA | MODERNA INC | 3,413 | $867K | 0.1% | $180.36 | +62.1% | COMMON STOCK | 60770K107 |
| AVY | AVERY DENNISON CORP | 4,003 | $867K | 0.1% | $124.00 | +60.4% | COMMON STOCK | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES | 9,877 | $851K | 0.1% | $67.84 | +16.9% | COMMON STOCK | 75513E101 |
| DAL | DELTA AIR LINES INC | 21,514 | $840K | 0.1% | $36.49 | +6.7% | COMMON STOCK | 247361702 |
| EMR | EMERSON ELECTRIC CO | 8,827 | $821K | 0.1% | $50.25 | +72.2% | COMMON STOCK | 291011104 |
| DTE | DTE ENERGY CO | 6,777 | $810K | 0.1% | $88.99 | +11.8% | COMMON STOCK | 233331107 |
| ADBE | ADOBE SYSTEMS INC | 1,426 | $808K | 0.1% | $364.98 | +71.3% | COMMON STOCK | 00724F101 |
| MTN | VAIL RESORTS INC | 2,460 | $806K | 0.1% | $213.94 | +59.4% | COMMON STOCK | 91879Q109 |
| DON | WISDOMTREE | 17,755 | $788K | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| ISRG | INTUITIVE SURGICAL INC | 2,181 | $784K | 0.1% | $289.58 | +18.8% | COMMON STOCK | 46120E602 |
| VNQ | VANGUARD | 6,649 | $772K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 14,750 | $766K | 0.1% | $40.20 | +0.5% | COMMON STOCK | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,047 | $766K | 0.1% | $219.31 | +1.9% | COMMON STOCK | 075887109 |
| PTF | INVESCO | 4,520 | $751K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| EFA | ISHARES | 9,495 | $746K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 3,305 | $735K | 0.1% | $169.70 | — | ETF-EQUITY | 464287655 |
| AME | AMETEK INC | 4,980 | $732K | 0.1% | $49.70 | +167.8% | COMMON STOCK | 031100100 |
| LQD | ISHARES | 5,362 | $711K | 0.1% | $134.21 | — | ETF-FIXED INCOM | 464287242 |
| NVDA | NVIDIA CORP | 2,374 | $698K | 0.1% | $18.41 | +49.1% | COMMON STOCK | 67066G104 |
| VAW | VANGUARD | 3,540 | $697K | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| TXN | TEXAS INSTRUMENTS INC | 3,697 | $696K | 0.1% | $83.17 | +104.6% | COMMON STOCK | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,956 | $662K | 0.1% | $106.95 | -0.4% | COMMON STOCK | 459200101 |
| BP | BP PLC SPONSORED ADR | 24,068 | $641K | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS INC | 2,901 | $633K | 0.1% | $210.49 | -2.2% | COMMON STOCK | 231021106 |
| IJH | ISHARES | 2,219 | $628K | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| VLO | VALERO ENERGY CORP | 8,012 | $602K | 0.1% | $49.89 | +30.5% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,559 | $602K | 0.1% | $69.41 | +28.0% | COMMON STOCK | 744320102 |
| MU | MICRON TECHNOLOGY INC | 6,443 | $600K | 0.1% | $64.27 | +18.7% | COMMON STOCK | 595112103 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $599K | 0.1% | $137.11 | +78.7% | COMMON STOCK | 920253101 |
| OGE | OGE ENERGY CORP | 15,345 | $590K | 0.1% | $36.35 | -3.6% | COMMON STOCK | 670837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,290 | $579K | 0.1% | $47.76 | +3.1% | COMMON STOCK | 110122108 |
| T | AT&T INC | 23,507 | $578K | 0.1% | $16.00 | -8.3% | COMMON STOCK | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 9,270 | $570K | 0.1% | $40.93 | +22.3% | COMMON STOCK | 018802108 |
| NWL | NEWELL BRANDS | 25,629 | $560K | 0.1% | $20.01 | -6.5% | COMMON STOCK | 651229106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,868 | $558K | 0.1% | $69.63 | 0.0% | FOREIGN STOCK | G51502105 |
| ETN | EATON CORP PLC | 3,138 | $542K | 0.1% | $65.54 | +137.2% | FOREIGN STOCK | G29183103 |
| — | PIONEER NATURAL RESOURCES CO | 2,924 | $531K | 0.1% | $158.96 | — | COMMON STOCK | 723787107 |
| BSX | BOSTON SCIENTIFIC | 12,310 | $523K | 0.1% | $38.02 | +10.5% | COMMON STOCK | 101137107 |
| IFF | INTERNATIONAL FLAVORS & | 3,436 | $518K | 0.1% | $129.85 | -0.2% | COMMON STOCK | 459506101 |
| ALK | ALASKA AIR GROUP INC | 9,706 | $506K | 0.1% | $50.68 | +6.8% | COMMON STOCK | 011659109 |
| SPGI | S&P GLOBAL INC COM | 1,047 | $494K | 0.1% | $191.03 | +131.3% | COMMON STOCK | 78409V104 |
| KHC | KRAFT HEINZ CO COM | 12,729 | $457K | 0.1% | $27.65 | +6.7% | COMMON STOCK | 500754106 |
| TT | TRANE TECHNOLOGIES | 2,256 | $456K | 0.1% | $93.73 | +90.5% | FOREIGN STOCK | G8994E103 |
| ADI | ANALOG DEVICES INC | 2,598 | $456K | 0.1% | $101.80 | +61.8% | COMMON STOCK | 032654105 |
| CSX | CSX CORP | 12,131 | $456K | 0.1% | $27.56 | +20.8% | COMMON STOCK | 126408103 |
| IR | INGERSOLL RAND INC | 7,271 | $450K | 0.1% | $31.60 | +79.3% | COMMON STOCK | 45687V106 |
| HPQ | HP INC COM | 11,891 | $448K | 0.1% | $27.18 | +3.7% | COMMON STOCK | 40434L105 |
| LLY | ELI LILLY & CO | 1,601 | $442K | 0.1% | $107.55 | +126.7% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 2,468 | $439K | 0.1% | $123.28 | +3.2% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 4,442 | $431K | 0.1% | $79.41 | 0.0% | COMMON STOCK | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $431K | 0.1% | $67.82 | +54.8% | COMMON STOCK | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,918 | $429K | 0.1% | $34.60 | +47.3% | COMMON STOCK | 14448C104 |
| XEL | XCEL ENERGY INC | 6,336 | $429K | 0.1% | $56.07 | +1.4% | COMMON STOCK | 98389B100 |
| IJR | ISHARES | 3,702 | $424K | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| FTV | FORTIVE CORP COM | 5,383 | $411K | 0.1% | $35.54 | +56.2% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 2,831 | $404K | 0.1% | $104.07 | +10.7% | COMMON STOCK | 494368103 |
| — | VIACOMCBS INC | 13,366 | $403K | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| LDUR | PIMCO | 3,958 | $398K | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| WMB | WILLIAMS COS INC | 14,466 | $376K | 0.0% | $18.11 | +25.6% | COMMON STOCK | 969457100 |
| OGS | ONE GAS INC COM | 4,797 | $372K | 0.0% | $72.28 | -3.7% | COMMON STOCK | 68235P108 |
| CTAS | CINTAS CORP | 800 | $355K | 0.0% | $54.66 | +89.8% | COMMON STOCK | 172908105 |
| YUM | YUM BRANDS INC | 2,550 | $354K | 0.0% | $62.54 | +89.0% | COMMON STOCK | 988498101 |
| ARCC | ARES CAPITAL CORP | 16,708 | $354K | 0.0% | $8.92 | +56.5% | COMMON STOCK | 04010L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,695 | $351K | 0.0% | $66.81 | +14.2% | COMMON STOCK | 718172109 |
| — | SVB FINANCIAL GROUP | 500 | $339K | 0.0% | $494.00 | — | COMMON STOCK | 78486Q101 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $334K | 0.0% | $56.53 | +63.2% | COMMON STOCK | 05561Q201 |
| BANF | BANCFIRST CORP | 4,419 | $312K | 0.0% | $32.74 | +87.2% | COMMON STOCK | 05945F103 |
| ENPH | ENPHASE ENERGY INC | 1,707 | $312K | 0.0% | $146.68 | +42.2% | COMMON STOCK | 29355A107 |
| DRI | DARDEN RESTAURANTS INC SR NT | 2,049 | $308K | 0.0% | $129.19 | 0.0% | COMMON STOCK | 237194105 |
| VOO | VANGUARD | 697 | $305K | 0.0% | $324.29 | — | ETF-EQUITY | 922908363 |
| WM | WASTE MANAGEMENT INC | 1,813 | $303K | 0.0% | $104.49 | +44.2% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD | 2,015 | $296K | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| RZG | INVESCO | 1,765 | $294K | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| STT | STATE STREET CORP | 3,103 | $289K | 0.0% | $60.93 | +34.5% | COMMON STOCK | 857477103 |
| BAX | BAXTER INTERNATIONAL INC | 3,287 | $283K | 0.0% | $75.57 | -3.2% | COMMON STOCK | 071813109 |
| VGT | VANGUARD | 611 | $280K | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| NKE | NIKE INC | 1,650 | $275K | 0.0% | $82.95 | +86.3% | COMMON STOCK | 654106103 |
| RFG | INVESCO | 1,156 | $266K | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| EXC | EXELON CORP | 4,530 | $262K | 0.0% | $27.36 | +18.9% | COMMON STOCK | 30161N101 |
| EMB | ISHARES | 2,403 | $262K | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $257K | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| CI | CIGNA CORP NEW | 1,105 | $254K | 0.0% | $179.43 | +9.9% | COMMON STOCK | 125523100 |
| VB | VANGUARD | 1,108 | $250K | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| SPHD | INVESCO | 5,511 | $250K | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| WY | WEYERHAEUSER CO | 6,062 | $249K | 0.0% | $27.92 | +14.6% | COMMON STOCK | 962166104 |
| PEJ | INVESCO | 5,045 | $247K | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| KEY | KEYCORP | 10,233 | $236K | 0.0% | $16.37 | +14.8% | COMMON STOCK | 493267108 |
| VT | VANGUARD | 2,102 | $226K | 0.0% | $97.05 | — | ETF-EQUITY | 922042742 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,093 | $226K | 0.0% | $181.61 | +15.1% | COMMON STOCK | 33616C100 |
| IDU | ISHARES | 2,558 | $226K | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| VTI | VANGUARD | 930 | $225K | 0.0% | $222.58 | — | ETF-EQUITY | 922908769 |
| MGM | MGM RESORTS INTL | 5,000 | $224K | 0.0% | $41.35 | +8.5% | COMMON STOCK | 552953101 |
| VUG | VANGUARD | 682 | $219K | 0.0% | $321.11 | — | ETF-EQUITY | 922908736 |
| SYY | SYSCO CORP | 2,710 | $213K | 0.0% | $67.77 | +1.5% | COMMON STOCK | 871829107 |
| WFC | WELLS FARGO CO | 4,285 | $206K | 0.0% | $44.41 | 0.0% | COMMON STOCK | 949746101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,350 | $205K | 0.0% | $78.43 | 0.0% | COMMON STOCK | 68902V107 |
| ET | ENERGY TRANSFER EQUITY LP | 23,140 | $190K | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $184K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | AEGON NV | 18,326 | $91,000 | 0.0% | $4.97 | — | FOREIGN STOCK | 007924103 |