Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,194 | $46.25M | 5.6% | $87.25 | +164.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 109,006 | $40.92M | 5.0% | $91.46 | +342.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 168,637 | $27.97M | 3.4% | $132.05 | +15.4% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 425,649 | $21.64M | 2.6% | $39.53 | — | ETF-EQUITY | 921943858 |
| SPY | SPDR S&P 500 (MKT) | 34,548 | $19.33M | 2.3% | $401.02 | — | ETF-EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 89,728 | $18.8M | 2.3% | $63.75 | +197.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 69,334 | $17.01M | 2.1% | $93.06 | +169.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 95,393 | $14.9M | 1.8% | $108.47 | +68.2% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,880 | $14.08M | 1.7% | $254.91 | +95.9% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 152,535 | $13.39M | 1.6% | $47.39 | +96.1% | COMMON STOCK | 931142103 |
| V | VISA INC | 36,651 | $12.84M | 1.6% | $159.88 | +110.4% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 83,243 | $12.79M | 1.6% | $66.99 | +138.4% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 31,915 | $11.7M | 1.4% | $162.29 | +134.6% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 70,265 | $10.87M | 1.3% | $109.18 | +65.5% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 74,771 | $10.45M | 1.3% | $55.01 | +193.7% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON COM INC | 51,176 | $9.737M | 1.2% | $128.05 | +69.5% | COMMON STOCK | 023135106 |
| RSP | INVESCO | 55,996 | $9.7M | 1.2% | $152.84 | — | ETF-EQUITY | 46137V357 |
| FISV | FISERV INC | 42,148 | $9.308M | 1.1% | $100.60 | +117.6% | COMMON STOCK | 337738108 |
| META | META PLATFORMS INC CL A | 14,794 | $8.527M | 1.0% | $256.08 | +151.2% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 141,932 | $8.519M | 1.0% | $40.18 | +27.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,969 | $8.505M | 1.0% | $210.04 | +131.5% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,872 | $8.21M | 1.0% | $128.20 | +130.4% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 59,856 | $7.94M | 1.0% | $68.43 | +83.4% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 77,446 | $7.597M | 0.9% | $64.28 | +57.1% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 63,684 | $7.574M | 0.9% | $66.61 | +60.9% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 266,121 | $7.526M | 0.9% | $21.50 | +13.3% | COMMON STOCK | 00206R102 |
| UYLD | ANGEL OAK | 141,977 | $7.254M | 0.9% | $50.86 | — | ETF-FIXED INCOM | 03463K752 |
| NVDA | NVIDIA CORP | 66,808 | $7.241M | 0.9% | $97.14 | +30.4% | COMMON STOCK | 67066G104 |
| MS | MORGAN STANLEY | 61,148 | $7.134M | 0.9% | $51.41 | +144.9% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS INC | 114,048 | $7.038M | 0.9% | $39.22 | +53.2% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 25,057 | $6.742M | 0.8% | $92.42 | +216.4% | COMMON STOCK | 025816109 |
| OKE | ONEOK INC | 65,973 | $6.546M | 0.8% | $48.91 | +94.1% | COMMON STOCK | 682680103 |
| MRK | MERCK & CO INC | 72,196 | $6.48M | 0.8% | $67.81 | +32.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 37,472 | $6.386M | 0.8% | $90.51 | +81.1% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC A | 20,084 | $6.267M | 0.8% | $166.00 | +110.5% | FOREIGN STOCK | G1151C101 |
| IVV | ISHARES | 11,031 | $6.198M | 0.8% | $298.63 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 135,913 | $6.151M | 0.7% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 28,927 | $5.93M | 0.7% | $95.33 | +127.6% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 34,425 | $5.759M | 0.7% | $105.22 | +43.0% | COMMON STOCK | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 25,085 | $5.481M | 0.7% | $50.84 | +312.2% | COMMON STOCK | 70432V102 |
| AMT | AMERICAN TOWER CORP | 25,095 | $5.461M | 0.7% | $180.17 | +5.2% | COMMON STOCK | 03027X100 |
| GM | GENERAL MTRS CO | 116,011 | $5.456M | 0.7% | $51.43 | -5.1% | COMMON STOCK | 37045V100 |
| GPC | GENUINE PARTS CO | 45,525 | $5.424M | 0.7% | $107.96 | +8.2% | COMMON STOCK | 372460105 |
| IJK | ISHARES | 60,937 | $5.075M | 0.6% | $89.57 | — | ETF-EQUITY | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,171 | $5.032M | 0.6% | $63.26 | +156.2% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 20,055 | $4.974M | 0.6% | $111.77 | +124.3% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 39,907 | $4.928M | 0.6% | $80.15 | +48.8% | COMMON STOCK | 718546104 |
| CMCSA | COMCAST CORP | 129,688 | $4.786M | 0.6% | $39.73 | -11.8% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 9,272 | $4.765M | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| URI | UNITED RENTALS INC | 7,443 | $4.665M | 0.6% | $598.88 | +13.9% | COMMON STOCK | 911363109 |
| JEPI | JPMORGAN | 75,906 | $4.337M | 0.5% | $54.32 | — | ETF-EQUITY | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 38,364 | $4.299M | 0.5% | $52.00 | +93.3% | COMMON STOCK | 375558103 |
| MCD | MCDONALD'S CORP | 13,665 | $4.269M | 0.5% | $140.22 | +108.9% | COMMON STOCK | 580135101 |
| SCZ | ISHARES | 65,055 | $4.133M | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| SPDW | SPDR | 109,894 | $4.001M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 16,011 | $3.907M | 0.5% | $138.21 | +61.6% | COMMON STOCK | 571748102 |
| VIG | VANGUARD | 19,617 | $3.806M | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 10,704 | $3.738M | 0.5% | $213.89 | +62.8% | COMMON STOCK | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 228,483 | $3.525M | 0.4% | $14.75 | +31.6% | COMMON STOCK | 42824C109 |
| UNP | UNION PACIFIC CORP | 14,801 | $3.497M | 0.4% | $164.81 | +42.9% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 10,599 | $3.496M | 0.4% | $128.15 | +174.6% | COMMON STOCK | 149123101 |
| IVW | ISHARES | 37,342 | $3.466M | 0.4% | $64.10 | — | ETF-EQUITY | 464287309 |
| BAC | BANK OF AMERICA CORPORATION | 82,902 | $3.459M | 0.4% | $30.96 | +40.9% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL | 18,835 | $3.377M | 0.4% | $87.33 | +113.9% | COMMON STOCK | 14040H105 |
| GLW | CORNING INC | 70,100 | $3.209M | 0.4% | $26.76 | +81.4% | COMMON STOCK | 219350105 |
| CARY | ANGEL OAK | 154,155 | $3.2M | 0.4% | $20.59 | — | ETF-FIXED INCOM | 03463K760 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3.194M | 0.4% | $279327.44 | +161.1% | COMMON STOCK | 084670108 |
| USB | US BANCORP | 75,038 | $3.168M | 0.4% | $37.63 | +17.5% | COMMON STOCK | 902973304 |
| PEP | PEPSICO INC | 20,568 | $3.084M | 0.4% | $106.54 | +34.7% | COMMON STOCK | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,445 | $3.066M | 0.4% | $117.78 | +55.6% | COMMON STOCK | 693475105 |
| BINC | ISHARES | 56,905 | $2.981M | 0.4% | $52.06 | — | ETF-FIXED INCOM | 092528603 |
| VB | VANGUARD | 13,284 | $2.946M | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,751 | $2.944M | 0.4% | $58.63 | +39.2% | FOREIGN STOCK | G51502105 |
| AMGN | AMGEN INC | 9,447 | $2.943M | 0.4% | $189.33 | +51.7% | COMMON STOCK | 031162100 |
| VTIP | VANGUARD | 58,490 | $2.919M | 0.4% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| VCIT | VANGUARD | 35,686 | $2.918M | 0.4% | $91.08 | — | ETF-FIXED INCOM | 92206C870 |
| TIP | ISHARES | 26,163 | $2.906M | 0.4% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| DIS | WALT DISNEY CO | 29,347 | $2.897M | 0.4% | $111.31 | -4.5% | COMMON STOCK | 254687106 |
| HCA | HCA HEALTHCARE INC | 8,373 | $2.893M | 0.4% | $197.50 | +61.7% | COMMON STOCK | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,209 | $2.846M | 0.3% | $228.70 | +158.3% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 40,113 | $2.844M | 0.3% | $64.16 | +7.0% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 12,273 | $2.599M | 0.3% | $113.32 | +75.1% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 24,557 | $2.563M | 0.3% | $114.47 | +5.0% | COMMON STOCK | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 38,964 | $2.542M | 0.3% | $108.78 | -28.6% | COMMON STOCK | 70450Y103 |
| KO | COCA-COLA CO | 35,389 | $2.535M | 0.3% | $35.89 | +81.0% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 3,023 | $2.497M | 0.3% | $522.43 | +58.2% | COMMON STOCK | 532457108 |
| CVS | CVS HEALTH CORP | 36,299 | $2.459M | 0.3% | $60.48 | -4.1% | COMMON STOCK | 126650100 |
| ES | EVERSOURCE ENERGY | 39,444 | $2.45M | 0.3% | $58.34 | -2.0% | COMMON STOCK | 30040W108 |
| MET | METLIFE INC | 30,458 | $2.445M | 0.3% | $36.19 | +124.2% | COMMON STOCK | 59156R108 |
| CB | CHUBB LIMITED COM | 7,972 | $2.407M | 0.3% | $209.09 | +32.1% | FOREIGN STOCK | H1467J104 |
| AFL | AFLAC INC | 21,646 | $2.407M | 0.3% | $47.39 | +119.6% | COMMON STOCK | 001055102 |
| BBY | BEST BUY CO INC | 32,584 | $2.399M | 0.3% | $71.98 | +8.8% | COMMON STOCK | 086516101 |
| PCAR | PACCAR INC | 24,295 | $2.366M | 0.3% | $45.79 | +124.8% | COMMON STOCK | 693718108 |
| DVN | DEVON ENERGY CORP | 63,207 | $2.364M | 0.3% | $24.58 | +40.7% | COMMON STOCK | 25179M103 |
| COP | CONOCOPHILLIPS | 22,422 | $2.355M | 0.3% | $69.69 | +38.9% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 20,378 | $2.241M | 0.3% | $103.24 | +9.1% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINANCIAL CORPORATION | 52,942 | $2.179M | 0.3% | $40.50 | +5.4% | COMMON STOCK | 89832Q109 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 30,694 | $2.161M | 0.3% | $78.15 | -12.0% | FOREIGN STOCK | N53745100 |
| LOW | LOWES COS INC | 9,230 | $2.153M | 0.3% | $96.13 | +151.8% | COMMON STOCK | 548661107 |
| — | INTERPUBLIC GROUP OF COS INC | 78,931 | $2.144M | 0.3% | $29.17 | -9.1% | COMMON STOCK | 460690100 |
| CRM | SALESFORCE COM INC | 7,876 | $2.114M | 0.3% | $182.32 | +69.5% | COMMON STOCK | 79466L302 |
| SCHX | SCHWAB | 94,572 | $2.088M | 0.3% | $38.49 | — | ETF-EQUITY | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 12,206 | $2.083M | 0.3% | $138.52 | +33.5% | COMMON STOCK | 697435105 |
| PFE | PFIZER INC | 79,677 | $2.019M | 0.2% | $24.97 | -1.0% | COMMON STOCK | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,821 | $2.017M | 0.2% | $111.75 | -5.2% | COMMON STOCK | 98956P102 |
| HEI/A | HEICO CORP | 9,510 | $2.006M | 0.2% | $72.61 | +166.6% | COMMON STOCK | 422806208 |
| HPQ | HP INC COM | 72,084 | $1.996M | 0.2% | $27.30 | +11.2% | COMMON STOCK | 40434L105 |
| MA | MASTERCARD INC | 3,576 | $1.96M | 0.2% | $330.67 | +63.9% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES | 24,873 | $1.882M | 0.2% | $59.67 | — | ETF-EQUITY | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 34,125 | $1.88M | 0.2% | $52.90 | +1.9% | COMMON STOCK | 892356106 |
| GVI | ISHARES | 17,691 | $1.876M | 0.2% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| IRM | IRON MTN INC COM | 21,503 | $1.85M | 0.2% | $46.63 | +99.7% | COMMON STOCK | 46284V101 |
| RTX | RTX CORPORATION | 13,900 | $1.841M | 0.2% | $92.18 | +35.3% | COMMON STOCK | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,170 | $1.822M | 0.2% | $39.10 | +1.2% | COMMON STOCK | 92343V104 |
| KR | KROGER CO | 26,188 | $1.773M | 0.2% | $45.00 | +38.4% | COMMON STOCK | 501044101 |
| DE | DEERE & CO | 3,754 | $1.762M | 0.2% | $314.33 | +46.8% | COMMON STOCK | 244199105 |
| QLTY | 2023 ETF SERIES TRUST II | 55,443 | $1.733M | 0.2% | $31.32 | — | ETF-EQUITY | 90139K100 |
| MCK | MCKESSON CORP | 2,549 | $1.715M | 0.2% | $248.59 | +147.8% | COMMON STOCK | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 23,542 | $1.712M | 0.2% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| VPU | VANGUARD | 9,772 | $1.669M | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| IEMG | ISHARES | 30,558 | $1.649M | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VOX | VANGUARD | 10,990 | $1.631M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| NOW | SERVICENOW INC | 2,021 | $1.609M | 0.2% | $91.98 | +109.6% | COMMON STOCK | 81762P102 |
| BA | BOEING CO | 9,182 | $1.566M | 0.2% | $180.07 | -3.9% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTL INC | 6,489 | $1.546M | 0.2% | $130.73 | +106.1% | COMMON STOCK | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,287 | $1.542M | 0.2% | $54.18 | +2.4% | COMMON STOCK | 110122108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,237 | $1.485M | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| LNG | CHENIERE ENERGY INC | 6,282 | $1.454M | 0.2% | $193.47 | +16.4% | COMMON STOCK | 16411R208 |
| TCHP | T ROWE PRICE | 36,978 | $1.408M | 0.2% | $39.31 | — | ETF-EQUITY | 87283Q107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,586 | $1.389M | 0.2% | $110.11 | +117.4% | COMMON STOCK | 459200101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,184 | $1.385M | 0.2% | $631.12 | +8.4% | COMMON STOCK | 75886F107 |
| DHI | DR HORTON INC | 10,590 | $1.346M | 0.2% | $63.45 | +109.2% | COMMON STOCK | 23331A109 |
| VLO | VALERO ENERGY CORP | 10,153 | $1.341M | 0.2% | $68.62 | +88.5% | COMMON STOCK | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 1,393 | $1.317M | 0.2% | $308.99 | +214.1% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 11,652 | $1.278M | 0.2% | $69.75 | +70.3% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 4,060 | $1.273M | 0.2% | $206.40 | +67.7% | COMMON STOCK | 231021106 |
| RVTY | REVVITY INC | 11,550 | $1.222M | 0.1% | $140.37 | -18.0% | COMMON STOCK | 714046109 |
| BSCQ | INVESCO | 62,145 | $1.211M | 0.1% | $19.47 | — | ETF-FIXED INCOM | 46138J791 |
| EEM | ISHARES | 27,049 | $1.182M | 0.1% | $41.51 | — | ETF-EQUITY | 464287234 |
| IDEV | ISHARES | 17,012 | $1.172M | 0.1% | $63.79 | — | ETF-EQUITY | 46435G326 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,623 | $1.155M | 0.1% | $193.88 | +20.3% | FOREIGN STOCK | V7780T103 |
| BP | BP PLC SPONSORED ADR | 34,075 | $1.151M | 0.1% | $28.02 | — | FOREIGN STOCK | 055622104 |
| VIGI | VANGUARD | 13,882 | $1.151M | 0.1% | $66.12 | — | ETF-EQUITY | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 2,303 | $1.141M | 0.1% | $360.42 | +53.4% | COMMON STOCK | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,504 | $1.119M | 0.1% | $350.67 | +27.8% | COMMON STOCK | 539830109 |
| LEN | LENNAR CORP | 9,715 | $1.115M | 0.1% | $118.96 | +3.5% | COMMON STOCK | 526057104 |
| FDX | FEDEX CORP | 4,540 | $1.107M | 0.1% | $222.61 | +13.9% | COMMON STOCK | 31428X106 |
| BLK | BLACKROCK INC | 1,159 | $1.097M | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| DAL | DELTA AIR LINES INC | 24,864 | $1.084M | 0.1% | $37.77 | +55.2% | COMMON STOCK | 247361702 |
| MU | MICRON TECHNOLOGY INC | 12,440 | $1.081M | 0.1% | $74.61 | +28.3% | COMMON STOCK | 595112103 |
| WFC | WELLS FARGO CO | 14,756 | $1.059M | 0.1% | $53.34 | +38.2% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 4,424 | $1.048M | 0.1% | $191.26 | +25.1% | COMMON STOCK | 655844108 |
| CI | CIGNA CORP | 3,095 | $1.018M | 0.1% | $271.51 | +8.9% | COMMON STOCK | 125523100 |
| BSCS | INVESCO | 49,833 | $1.014M | 0.1% | $20.18 | — | ETF-FIXED INCOM | 46138J643 |
| AVGO | BROADCOM INC | 6,015 | $1.007M | 0.1% | $171.91 | +22.1% | COMMON STOCK | 11135F101 |
| JMBS | JANUS HENDERSON | 22,277 | $1.007M | 0.1% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| ICSH | ISHARES | 19,837 | $1.006M | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| ZTS | ZOETIS INC CL A | 5,953 | $980K | 0.1% | $135.67 | +21.3% | COMMON STOCK | 98978V103 |
| IWR | ISHARES | 11,481 | $977K | 0.1% | $68.92 | — | ETF-EQUITY | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,469 | $946K | 0.1% | $84.90 | +28.3% | COMMON STOCK | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,799 | $920K | 0.1% | $88.68 | +54.5% | COMMON STOCK | 718172109 |
| OGE | OGE ENERGY CORP | 19,265 | $885K | 0.1% | $35.98 | +20.9% | COMMON STOCK | 670837103 |
| BSCT | INVESCO | 47,638 | $883K | 0.1% | $18.33 | — | ETF-FIXED INCOM | 46138J577 |
| TT | TRANE TECHNOLOGIES | 2,620 | $883K | 0.1% | $123.71 | +190.2% | FOREIGN STOCK | G8994E103 |
| QQQ | INVESCO | 1,864 | $874K | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| BSCR | INVESCO | 44,377 | $869K | 0.1% | $19.45 | — | ETF-FIXED INCOM | 46138J783 |
| ROK | ROCKWELL AUTOMATION INC | 3,330 | $860K | 0.1% | $276.08 | -0.6% | COMMON STOCK | 773903109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,609 | $831K | 0.1% | $93.11 | +5.7% | COMMON STOCK | 025537101 |
| PTF | INVESCO | 13,560 | $799K | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| KMB | KIMBERLY CLARK CORP | 5,547 | $789K | 0.1% | $119.59 | +8.5% | COMMON STOCK | 494368103 |
| SRLN | SPDR | 18,894 | $777K | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| VMC | VULCAN MATERIALS CO | 3,326 | $776K | 0.1% | $126.80 | +98.9% | COMMON STOCK | 929160109 |
| CBSH | COMMERCE BANCSHARES INC | 12,296 | $765K | 0.1% | $44.48 | +34.6% | COMMON STOCK | 200525103 |
| EQIX | EQUINIX INC | 936 | $763K | 0.1% | $556.56 | +58.2% | COMMON STOCK | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 1,754 | $763K | 0.1% | $452.23 | -12.8% | COMMON STOCK | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 4,463 | $741K | 0.1% | $101.63 | +64.2% | COMMON STOCK | 828806109 |
| VYM | VANGUARD | 5,657 | $730K | 0.1% | $128.55 | — | ETF-EQUITY | 921946406 |
| ASML | ASML HOLDING NV | 1,027 | $681K | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 6,615 | $680K | 0.1% | $143.89 | -22.7% | COMMON STOCK | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $672K | 0.1% | $278.05 | +58.8% | COMMON STOCK | 620076307 |
| GLD | SPDR GOLD SHARES | 2,311 | $666K | 0.1% | $200.50 | — | ETF-ALTERNATIVE | 78463V107 |
| VCSH | VANGUARD | 8,413 | $664K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| PAYX | PAYCHEX INC | 4,242 | $654K | 0.1% | $63.19 | +126.6% | COMMON STOCK | 704326107 |
| EFA | ISHARES | 7,970 | $651K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 3,262 | $651K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| SLB | SCHLUMBERGER LTD | 15,556 | $650K | 0.1% | $43.46 | -8.2% | FOREIGN STOCK | 806857108 |
| VMI | VALMONT INDUSTRIES INC | 2,259 | $645K | 0.1% | $137.11 | +137.8% | COMMON STOCK | 920253101 |
| SPGI | S&P GLOBAL INC COM | 1,252 | $636K | 0.1% | $326.45 | +55.5% | COMMON STOCK | 78409V104 |
| KTOS | KRATOS DEFENSE SECURITY | 20,990 | $623K | 0.1% | $30.35 | 0.0% | COMMON STOCK | 50077B207 |
| AGG | ISHARES | 6,278 | $621K | 0.1% | $94.94 | — | ETF-FIXED INCOM | 464287226 |
| VTV | VANGUARD | 3,543 | $612K | 0.1% | $140.44 | — | ETF-EQUITY | 922908744 |
| VAW | VANGUARD | 3,234 | $611K | 0.1% | $126.20 | — | ETF-EQUITY | 92204A801 |
| AVB | AVALONBAY COMMUNITIES INC | 2,843 | $610K | 0.1% | $216.25 | -3.1% | COMMON STOCK | 053484101 |
| ED | CONSOLIDATED EDISON INC | 5,390 | $596K | 0.1% | $94.78 | +0.5% | COMMON STOCK | 209115104 |
| LQD | ISHARES | 5,472 | $595K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| VNQ | VANGUARD | 6,381 | $578K | 0.1% | $82.62 | — | ETF-EQUITY | 922908553 |
| D | DOMINION ENERGY INC | 10,201 | $572K | 0.1% | $50.03 | +5.4% | COMMON STOCK | 25746U109 |
| WMB | WILLIAMS COS INC | 9,433 | $564K | 0.1% | $23.57 | +135.1% | COMMON STOCK | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $548K | 0.1% | $426.70 | +26.5% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP INC | 6,379 | $529K | 0.1% | $80.64 | 0.0% | COMMON STOCK | 681919106 |
| LIN | LINDE PLC | 1,122 | $522K | 0.1% | $335.74 | +32.4% | FOREIGN STOCK | G54950103 |
| MDLZ | MONDELEZ INTL INC | 7,655 | $519K | 0.1% | $63.26 | -5.5% | COMMON STOCK | 609207105 |
| DON | WISDOMTREE | 10,370 | $514K | 0.1% | $36.19 | — | ETF-EQUITY | 97717W505 |
| XLK | SELECT SECTOR SPDR | 2,456 | $507K | 0.1% | $182.73 | — | ETF-EQUITY | 81369Y803 |
| VGT | VANGUARD | 927 | $503K | 0.1% | $542.38 | — | ETF-EQUITY | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $501K | 0.1% | $445.37 | +25.2% | COMMON STOCK | 776696106 |
| VLTO | VERALTO CORP | 4,974 | $485K | 0.1% | $73.75 | +34.7% | COMMON STOCK | 92338C103 |
| GIS | GENERAL MILLS INC | 8,091 | $484K | 0.1% | $64.08 | -9.6% | COMMON STOCK | 370334104 |
| MGMT | ABSOLUTE | 12,529 | $484K | 0.1% | $38.17 | — | ETF-EQUITY | 90470L550 |
| LNT | ALLIANT ENERGY CORP | 7,373 | $474K | 0.1% | $40.93 | +45.5% | COMMON STOCK | 018802108 |
| TXN | TEXAS INSTRUMENTS INC | 2,596 | $467K | 0.1% | $129.86 | +40.3% | COMMON STOCK | 882508104 |
| BSMQ | INVESCO | 19,386 | $458K | 0.1% | $23.67 | — | ETF-FIXED INCOM | 46138J510 |
| YUM | YUM BRANDS INC | 2,850 | $448K | 0.1% | $73.57 | +92.5% | COMMON STOCK | 988498101 |
| SCHM | SCHWAB | 17,100 | $448K | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| ARCC | ARES CAPITAL CORP | 20,185 | $447K | 0.1% | $10.08 | +106.8% | COMMON STOCK | 04010L103 |
| JNK | SPDR | 4,690 | $447K | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| TJX | TJX COS INC | 3,606 | $439K | 0.1% | $78.75 | +52.5% | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 6,197 | $439K | 0.1% | $57.94 | +13.9% | COMMON STOCK | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,625 | $436K | 0.1% | $137.80 | — | FOREIGN STOCK | 874039100 |
| BANF | BANCFIRST CORP | 3,959 | $435K | 0.1% | $47.33 | +141.1% | COMMON STOCK | 05945F103 |
| EOG | EOG RESOURCES INC | 3,380 | $433K | 0.1% | $101.59 | +23.2% | COMMON STOCK | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $432K | 0.1% | $33.84 | -5.8% | COMMON STOCK | 26614N102 |
| CLX | CLOROX CO | 2,867 | $422K | 0.1% | $157.37 | -6.0% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 1,808 | $419K | 0.1% | $117.39 | +86.0% | COMMON STOCK | 94106L109 |
| — | EATON VANCE | 17,900 | $417K | 0.1% | $24.05 | — | ETF-EQUITY | 27828G107 |
| IJH | ISHARES | 7,124 | $416K | 0.1% | $82.42 | — | ETF-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 1,520 | $413K | 0.1% | $307.56 | +0.3% | FOREIGN STOCK | G29183103 |
| IWY | ISHARES | 1,930 | $407K | 0.0% | $175.22 | — | ETF-EQUITY | 464289438 |
| KHC | KRAFT HEINZ CO COM | 13,364 | $407K | 0.0% | $28.50 | -0.6% | COMMON STOCK | 500754106 |
| SCHA | SCHWAB | 17,200 | $403K | 0.0% | $34.83 | — | ETF-EQUITY | 808524607 |
| BSMR | INVESCO | 16,964 | $400K | 0.0% | $23.58 | — | ETF-FIXED INCOM | 46138J494 |
| ADI | ANALOG DEVICES INC | 1,976 | $399K | 0.0% | $110.64 | +92.4% | COMMON STOCK | 032654105 |
| BSCU | INVESCO | 23,975 | $398K | 0.0% | $16.44 | — | ETF-FIXED INCOM | 46138J460 |
| INTU | INTUIT INC | 640 | $393K | 0.0% | $534.06 | +11.9% | COMMON STOCK | 461202103 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $392K | 0.0% | $91.30 | +15.9% | COMMON STOCK | 171340102 |
| ET | ENERGY TRANSFER EQUITY LP | 21,040 | $391K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| LDUR | PIMCO | 3,958 | $380K | 0.0% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| SCHD | SCHWAB | 13,242 | $370K | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| AVY | AVERY DENNISON CORP | 2,071 | $369K | 0.0% | $125.90 | +43.2% | COMMON STOCK | 053611109 |
| IR | INGERSOLL RAND INC | 4,531 | $363K | 0.0% | $67.13 | +29.7% | COMMON STOCK | 45687V106 |
| MCO | MOODYS CORP | 775 | $361K | 0.0% | $310.84 | +54.0% | COMMON STOCK | 615369105 |
| — | INVESCO | 17,260 | $357K | 0.0% | $20.50 | — | ETF-FIXED INCOM | 46138J825 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 190 | $352K | 0.0% | $1619.68 | +25.3% | COMMON STOCK | 31946M103 |
| CME | CME GROUP INC | 1,306 | $346K | 0.0% | $168.23 | +44.1% | COMMON STOCK | 12572Q105 |
| VNQI | VANGUARD | 8,396 | $340K | 0.0% | $53.24 | — | ETF-EQUITY | 922042676 |
| DOV | DOVER CORP | 1,933 | $340K | 0.0% | $193.06 | -1.4% | COMMON STOCK | 260003108 |
| CATH | GLOBAL X | 5,000 | $338K | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| DRD | DRDGOLD LIMITED | 21,500 | $333K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| IJR | ISHARES | 3,168 | $331K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $330K | 0.0% | $56.53 | +85.5% | COMMON STOCK | 05561Q201 |
| ADBE | ADOBE SYSTEMS INC | 838 | $321K | 0.0% | $370.36 | +15.8% | COMMON STOCK | 00724F101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,167 | $321K | 0.0% | $176.51 | -7.7% | COMMON STOCK | 445658107 |
| TSLA | TESLA INC | 1,231 | $319K | 0.0% | $210.79 | +58.1% | COMMON STOCK | 88160R101 |
| MMM | 3M CO | 2,146 | $315K | 0.0% | $128.38 | +12.6% | COMMON STOCK | 88579Y101 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 3,697 | $314K | 0.0% | $98.15 | -5.4% | FOREIGN STOCK | G7997R103 |
| MPC | MARATHON PETE CORP | 2,149 | $313K | 0.0% | $145.16 | 0.0% | COMMON STOCK | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP. | 1,546 | $312K | 0.0% | $141.42 | +88.6% | COMMON STOCK | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 815 | $300K | 0.0% | $357.69 | 0.0% | COMMON STOCK | 16119P108 |
| TROW | T ROWE PRICE GROUP INC | 3,235 | $297K | 0.0% | $57.67 | +74.4% | COMMON STOCK | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $290K | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,987 | $288K | 0.0% | $20.14 | — | ETF-EQUITY | 85207H104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,406 | $286K | 0.0% | $56.11 | +47.1% | COMMON STOCK | 064058100 |
| XLE | SELECT SECTOR SPDR | 3,000 | $280K | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| — | INVESCO | 10,949 | $268K | 0.0% | $24.53 | — | ETF-FIXED INCOM | 46138J528 |
| VUG | VANGUARD | 713 | $264K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| VRT | VERTIV HOLDINGS CO | 3,646 | $263K | 0.0% | $114.32 | -7.0% | COMMON STOCK | 92537N108 |
| NTRS | NORTHERN TRUST CORP | 2,644 | $261K | 0.0% | $67.98 | +52.2% | COMMON STOCK | 665859104 |
| IDU | ISHARES | 2,558 | $259K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| TRU | TRANSUNION COM | 3,100 | $257K | 0.0% | $68.22 | +33.2% | COMMON STOCK | 89400J107 |
| MINT | PIMCO | 2,550 | $257K | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| DUK | DUKE ENERGY CORP | 2,097 | $256K | 0.0% | $67.63 | +63.5% | COMMON STOCK | 26441C204 |
| RFG | INVESCO | 5,780 | $253K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| RZG | INVESCO | 5,295 | $248K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| KLAC | KLA-TENCOR CORP | 362 | $246K | 0.0% | $367.67 | +94.4% | COMMON STOCK | 482480100 |
| PEJ | INVESCO | 5,045 | $245K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| VTI | VANGUARD | 893 | $245K | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| IWN | ISHARES | 1,617 | $244K | 0.0% | $164.17 | — | ETF-EQUITY | 464287630 |
| VT | VANGUARD | 2,102 | $244K | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| IFF | INTERNATIONAL FLAVORS & | 3,135 | $243K | 0.0% | $91.45 | -11.8% | COMMON STOCK | 459506101 |
| BSMS | INVESCO | 10,303 | $239K | 0.0% | $23.18 | — | ETF-FIXED INCOM | 46138J486 |
| DOW | DOW INC | 6,800 | $237K | 0.0% | $42.94 | -16.2% | COMMON STOCK | 260557103 |
| CDW | CDW CORP COM | 1,477 | $237K | 0.0% | $168.84 | +6.2% | COMMON STOCK | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $233K | 0.0% | $35.70 | +84.3% | COMMON STOCK | 14448C104 |
| MTN | VAIL RESORTS INC | 1,452 | $232K | 0.0% | $218.53 | -23.9% | COMMON STOCK | 91879Q109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $221K | 0.0% | $575.68 | -12.2% | COMMON STOCK | 573284106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,150 | $210K | 0.0% | $175.97 | -2.0% | COMMON STOCK | 426281101 |
| SPHD | INVESCO | 4,180 | $210K | 0.0% | $44.40 | — | ETF-EQUITY | 46138E362 |
| PDP | INVESCO | 2,095 | $209K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| EXC | EXELON CORP | 4,530 | $209K | 0.0% | $40.50 | 0.0% | COMMON STOCK | 30161N101 |
| BSX | BOSTON SCIENTIFIC | 2,045 | $206K | 0.0% | $100.70 | 0.0% | COMMON STOCK | 101137107 |
| OGS | ONE GAS INC COM | 2,700 | $204K | 0.0% | $72.28 | -0.3% | COMMON STOCK | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $201K | 0.0% | $69.58 | +2.9% | COMMON STOCK | 28176E108 |
| SSRM | SSR MINING INC | 20,000 | $201K | 0.0% | $12.15 | -24.0% | FOREIGN STOCK | 784730103 |
| XLI | SELECT SECTOR SPDR | 1,526 | $200K | 0.0% | $131.07 | — | ETF-EQUITY | 81369Y704 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $167K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | PARAMOUNT GLOBAL | 13,366 | $160K | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,049 | $151K | 0.0% | $9.65 | — | ETF-ALTERNATIVE | 85207K107 |
| — | NUVEEN | 14,000 | $144K | 0.0% | $10.02 | — | ETF-FIXED INCOM | 67079X102 |
| LODE | COMSTOCK MINING INC | 10,000 | $24,400 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 205750409 |
| — | SAFETY SHOT INC | 19,000 | $6,918 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |