Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,429 | $28.58M | 5.6% | $80.80 | +114.2% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 701,696 | $27.22M | 5.3% | $39.53 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 69,747 | $25.44M | 5.0% | $35.53 | +111.4% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 324,692 | $12.86M | 2.5% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 62,762 | $11.1M | 2.2% | $87.60 | +59.8% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 41,852 | $10.49M | 2.1% | $146.29 | +36.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 67,459 | $9.487M | 1.9% | $102.58 | +21.1% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 30,557 | $9.013M | 1.8% | $219.46 | +19.0% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 85,954 | $8.438M | 1.7% | $52.48 | +34.4% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 137,709 | $8.239M | 1.6% | $42.66 | +24.7% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 47,050 | $8.226M | 1.6% | $111.77 | +27.9% | COMMON STOCK | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 25,852 | $8.007M | 1.6% | $50.84 | +413.2% | COMMON STOCK | 70432V102 |
| — | BARCLAYS ETN SHILLER CAPET | 56,165 | $7.97M | 1.6% | $117.78 | — | ETF-EQUITY | 06742A669 |
| SPY | SPDR S&P 500 (MKT) | 24,388 | $7.52M | 1.5% | $272.40 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 5,188 | $7.333M | 1.4% | $42.97 | +55.9% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP | 27,148 | $7.019M | 1.4% | $172.53 | +22.0% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABS | 75,024 | $6.859M | 1.3% | $67.16 | +22.0% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 93,014 | $6.845M | 1.3% | $63.70 | +4.1% | COMMON STOCK | 855244109 |
| TIP | ISHARES | 53,590 | $6.592M | 1.3% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| SCZ | ISHARES | 121,006 | $6.489M | 1.3% | $54.41 | — | ETF-EQUITY | 464288273 |
| QCOM | QUALCOMM INC | 70,578 | $6.437M | 1.3% | $47.32 | +50.0% | COMMON STOCK | 747525103 |
| MCD | MCDONALD'S CORP | 34,543 | $6.372M | 1.2% | $123.58 | +30.3% | COMMON STOCK | 580135101 |
| V | VISA INC | 30,946 | $5.978M | 1.2% | $138.99 | +26.3% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 63,113 | $5.936M | 1.2% | $77.70 | +5.2% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 49,267 | $5.901M | 1.2% | $24.24 | +57.0% | COMMON STOCK | 931142103 |
| DIS | WALT DISNEY CO | 50,807 | $5.665M | 1.1% | $105.37 | +2.4% | COMMON STOCK | 254687106 |
| IVV | ISHARES | 18,073 | $5.597M | 1.1% | $278.50 | — | ETF-EQUITY | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 37,528 | $5.426M | 1.1% | $110.63 | +6.5% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,642 | $5.307M | 1.0% | $127.16 | -0.1% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC | 3,703 | $5.251M | 1.0% | $56.40 | +18.7% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC | 38,797 | $5.243M | 1.0% | $85.43 | +20.9% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,146 | $5.202M | 1.0% | $198.99 | -8.2% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 21,335 | $5.125M | 1.0% | $36.19 | +43.6% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON COM INC | 1,807 | $4.985M | 1.0% | $99.86 | +20.9% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 103,390 | $4.822M | 0.9% | $37.97 | -2.6% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 53,390 | $4.764M | 0.9% | $83.82 | -16.7% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,050 | $4.585M | 0.9% | $61.78 | +37.8% | COMMON STOCK | 45866F104 |
| ACN | ACCENTURE PLC A | 21,103 | $4.531M | 0.9% | $153.04 | +14.1% | FOREIGN STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 44,867 | $4.272M | 0.8% | $92.42 | -7.4% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 33,633 | $4.271M | 0.8% | $83.17 | +19.7% | COMMON STOCK | 882508104 |
| PG | PROCTER & GAMBLE CO | 35,612 | $4.258M | 0.8% | $71.24 | +42.5% | COMMON STOCK | 742718109 |
| VIG | VANGUARD | 35,374 | $4.146M | 0.8% | $106.81 | — | ETF-EQUITY | 921908844 |
| MRK | MERCK & CO INC | 49,270 | $3.809M | 0.7% | $58.36 | +7.7% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 6,580 | $3.802M | 0.7% | $159.87 | +7.3% | COMMON STOCK | 824348106 |
| ORCL | ORACLE CORP | 66,706 | $3.687M | 0.7% | $46.52 | +5.3% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO | 81,221 | $3.629M | 0.7% | $34.24 | +13.1% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 96,378 | $3.549M | 0.7% | $37.63 | -26.0% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 43,666 | $3.359M | 0.7% | $50.66 | +21.3% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 79,155 | $3.106M | 0.6% | $31.30 | -20.3% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 8,369 | $3.055M | 0.6% | $295.61 | +9.5% | COMMON STOCK | 539830109 |
| IEMG | ISHARES | 63,902 | $3.041M | 0.6% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VPU | VANGUARD | 22,829 | $2.823M | 0.6% | $112.65 | — | ETF-EQUITY | 92204A876 |
| PSX | PHILLIPS 66 | 38,947 | $2.8M | 0.5% | $67.29 | -16.5% | COMMON STOCK | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 15,981 | $2.784M | 0.5% | $131.65 | +4.7% | COMMON STOCK | 70450Y103 |
| GVI | ISHARES | 22,938 | $2.7M | 0.5% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| BDX | BECTON DICKINSON & CO | 10,811 | $2.587M | 0.5% | $219.38 | +0.4% | COMMON STOCK | 075887109 |
| IEFA | ISHARES | 44,361 | $2.535M | 0.5% | $59.22 | — | ETF-EQUITY | 46432F842 |
| GPN | GLOBAL PAYMENTS INC | 14,919 | $2.531M | 0.5% | $162.73 | -2.4% | COMMON STOCK | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,196 | $2.383M | 0.5% | $88.39 | +5.2% | COMMON STOCK | 571748102 |
| PEP | PEPSICO INC | 17,771 | $2.351M | 0.5% | $87.64 | +26.4% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC CLASS A | 10,124 | $2.299M | 0.5% | $140.67 | +47.4% | COMMON STOCK | 30303M102 |
| GPC | GENUINE PARTS CO | 26,225 | $2.281M | 0.4% | $84.75 | -20.5% | COMMON STOCK | 372460105 |
| VCIT | VANGUARD | 23,903 | $2.274M | 0.4% | $94.71 | — | ETF-FIXED INCOM | 92206C870 |
| GLW | CORNING INC | 85,547 | $2.216M | 0.4% | $26.76 | -27.5% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 49,209 | $2.201M | 0.4% | $55.53 | -37.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 66,387 | $2.171M | 0.4% | $24.23 | +7.3% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 17,773 | $2.132M | 0.4% | $79.87 | +22.9% | COMMON STOCK | 87612E106 |
| MS | MORGAN STANLEY | 42,830 | $2.069M | 0.4% | $34.22 | +2.9% | COMMON STOCK | 617446448 |
| CMCSA | COMCAST CORP | 52,278 | $2.038M | 0.4% | $33.03 | -0.8% | COMMON STOCK | 20030N101 |
| JMBS | JANUS HENDERSON | 37,645 | $2.021M | 0.4% | $52.14 | — | ETF-FIXED INCOM | 47103U852 |
| MDLZ | MONDELEZ INTL INC | 38,866 | $1.987M | 0.4% | $42.15 | +5.7% | COMMON STOCK | 609207105 |
| — | LAM RESEARCH CORP | 6,095 | $1.971M | 0.4% | $301.29 | — | COMMON STOCK | 512807108 |
| PAYX | PAYCHEX INC | 24,888 | $1.885M | 0.4% | $63.19 | -6.7% | COMMON STOCK | 704326107 |
| MET | METLIFE INC | 51,326 | $1.875M | 0.4% | $35.25 | -17.8% | COMMON STOCK | 59156R108 |
| UPS | UNITED PARCEL SERVICE | 16,492 | $1.834M | 0.4% | $78.86 | +1.1% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 42,871 | $1.801M | 0.4% | $46.38 | -29.0% | COMMON STOCK | 20825C104 |
| VCSH | VANGUARD | 21,122 | $1.745M | 0.3% | $80.62 | — | ETF-FIXED INCOM | 92206C409 |
| VNQI | VANGUARD | 36,767 | $1.715M | 0.3% | $53.24 | — | ETF-EQUITY | 922042676 |
| VOX | VANGUARD | 17,716 | $1.649M | 0.3% | $94.86 | — | ETF-EQUITY | 92204A884 |
| VIGI | VANGUARD | 23,548 | $1.58M | 0.3% | $65.13 | — | ETF-EQUITY | 921946810 |
| AMGN | AMGEN INC | 6,530 | $1.541M | 0.3% | $170.07 | +12.7% | COMMON STOCK | 031162100 |
| EEM | ISHARES | 37,174 | $1.486M | 0.3% | $40.44 | — | ETF-EQUITY | 464287234 |
| PB | PROSPERITY BANCSHARES INC | 24,900 | $1.479M | 0.3% | $56.04 | -14.3% | COMMON STOCK | 743606105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,292 | $1.468M | 0.3% | $105.56 | +4.2% | COMMON STOCK | 98956P102 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,844 | $1.459M | 0.3% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| UNP | UNION PACIFIC CORP | 8,490 | $1.436M | 0.3% | $126.39 | +11.9% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,368 | $1.407M | 0.3% | $100.82 | -14.8% | COMMON STOCK | 693475105 |
| CRM | SALESFORCE COM INC | 7,094 | $1.329M | 0.3% | $143.31 | +16.2% | COMMON STOCK | 79466L302 |
| COF | CAPITAL ONE FINANCIAL | 20,983 | $1.313M | 0.3% | $75.24 | -24.7% | COMMON STOCK | 14040H105 |
| CAT | CATERPILLAR INC | 10,096 | $1.277M | 0.3% | $78.94 | +34.5% | COMMON STOCK | 149123101 |
| EQIX | EQUINIX INC | 1,796 | $1.261M | 0.2% | $544.19 | +11.9% | COMMON STOCK | 29444U700 |
| CVS | CVS HEALTH CORP | 18,861 | $1.226M | 0.2% | $59.90 | -12.2% | COMMON STOCK | 126650100 |
| PCAR | PACCAR INC | 16,364 | $1.225M | 0.2% | $33.84 | +12.7% | COMMON STOCK | 693718108 |
| COST | COSTCO WHOLESALE CORP | 3,959 | $1.201M | 0.2% | $221.26 | +26.2% | COMMON STOCK | 22160K105 |
| DHI | DR HORTON INC | 21,530 | $1.195M | 0.2% | $48.28 | -5.1% | COMMON STOCK | 23331A109 |
| BSX | BOSTON SCIENTIFIC | 33,981 | $1.193M | 0.2% | $38.02 | -5.3% | COMMON STOCK | 101137107 |
| FISV | FISERV INC | 12,103 | $1.181M | 0.2% | $83.69 | +20.3% | COMMON STOCK | 337738108 |
| IJH | ISHARES | 6,577 | $1.17M | 0.2% | $180.11 | — | ETF-EQUITY | 464287507 |
| DUK | DUKE ENERGY CORP | 14,616 | $1.168M | 0.2% | $66.66 | +1.4% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 6,012 | $1.102M | 0.2% | $187.49 | -18.0% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.069M | 0.2% | $279327.44 | -1.9% | COMMON STOCK | 084670108 |
| JNK | SPDR | 10,465 | $1.058M | 0.2% | $102.96 | — | ETF-FIXED INCOM | 78468R622 |
| BBY | BEST BUY CO INC | 11,881 | $1.037M | 0.2% | $56.18 | +7.3% | COMMON STOCK | 086516101 |
| — | BLACKROCK INC | 1,883 | $1.025M | 0.2% | $428.56 | — | COMMON STOCK | 09247X101 |
| CB | CHUBB LIMITED COM | 7,842 | $993K | 0.2% | $119.05 | -10.8% | FOREIGN STOCK | H1467J104 |
| MA | MASTERCARD INC | 3,347 | $990K | 0.2% | $273.34 | 0.0% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,298 | $958K | 0.2% | $46.70 | +2.6% | COMMON STOCK | 110122108 |
| TT | TRANE TECHNOLOGIES | 10,754 | $957K | 0.2% | $93.73 | -13.9% | FOREIGN STOCK | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $951K | 0.2% | $186.84 | -12.1% | COMMON STOCK | 38141G104 |
| ADBE | ADOBE SYSTEMS INC | 2,174 | $946K | 0.2% | $355.49 | +4.2% | COMMON STOCK | 00724F101 |
| DON | WISDOMTREE | 32,811 | $930K | 0.2% | $35.05 | — | ETF-EQUITY | 97717W505 |
| BAC | BANK OF AMERICA CORPORATION | 38,725 | $919K | 0.2% | $22.99 | -10.5% | COMMON STOCK | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,148 | $914K | 0.2% | $271.12 | 0.0% | COMMON STOCK | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,480 | $913K | 0.2% | $110.51 | 0.0% | COMMON STOCK | 64125C109 |
| AGG | ISHARES | 7,695 | $910K | 0.2% | $116.69 | — | ETF-FIXED INCOM | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,134 | $900K | 0.2% | $25.56 | +2.2% | COMMON STOCK | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 14,984 | $891K | 0.2% | $43.21 | -3.1% | COMMON STOCK | 200525103 |
| ZTS | ZOETIS INC CL A | 6,442 | $883K | 0.2% | $124.46 | 0.0% | COMMON STOCK | 98978V103 |
| VMC | VULCAN MATERIALS CO | 7,545 | $874K | 0.2% | $126.80 | -17.6% | COMMON STOCK | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES | 14,088 | $868K | 0.2% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| ES | EVERSOURCE ENERGY | 10,209 | $850K | 0.2% | $54.19 | +24.0% | COMMON STOCK | 30040W108 |
| RSP | INVESCO | 8,324 | $847K | 0.2% | $101.75 | — | ETF-EQUITY | 46137V357 |
| MPC | MARATHON PETE CORP | 21,524 | $805K | 0.2% | $50.43 | -46.1% | COMMON STOCK | 56585A102 |
| HEI/A | HEICO CORP | 9,510 | $773K | 0.2% | $72.61 | +5.9% | COMMON STOCK | 422806208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,145 | $758K | 0.1% | $99.39 | 0.0% | COMMON STOCK | 09061G101 |
| AFL | AFLAC INC | 20,879 | $752K | 0.1% | $40.99 | -23.0% | COMMON STOCK | 001055102 |
| NOW | SERVICENOW INC | 1,784 | $723K | 0.1% | $70.61 | 0.0% | COMMON STOCK | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,136 | $708K | 0.1% | $564.49 | 0.0% | COMMON STOCK | 75886F107 |
| — | IHS MARKIT LTD SHS | 8,720 | $658K | 0.1% | $75.46 | — | FOREIGN STOCK | G47567105 |
| AVY | AVERY DENNISON CORP | 5,654 | $644K | 0.1% | $110.79 | -9.9% | COMMON STOCK | 053611109 |
| HSY | HERSHEY CO | 4,967 | $644K | 0.1% | $101.76 | +15.6% | COMMON STOCK | 427866108 |
| PPG | PPG INDUSTRIES INC | 5,966 | $633K | 0.1% | $88.02 | -1.9% | COMMON STOCK | 693506107 |
| T | AT&T INC | 20,705 | $626K | 0.1% | $15.85 | -2.2% | COMMON STOCK | 00206R102 |
| XRAY | DENTSPLY SIRONA INC COM | 13,976 | $616K | 0.1% | $42.29 | 0.0% | COMMON STOCK | 24906P109 |
| — | PROOFPOINT INC | 5,548 | $616K | 0.1% | $111.03 | — | COMMON STOCK | 743424103 |
| EFA | ISHARES | 10,052 | $612K | 0.1% | $63.49 | — | ETF-EQUITY | 464287465 |
| EMR | EMERSON ELECTRIC CO | 9,879 | $612K | 0.1% | $48.65 | +3.4% | COMMON STOCK | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 2,627 | $603K | 0.1% | $35.23 | 0.0% | COMMON STOCK | 697435105 |
| MAR | MARRIOTT INTL INC | 6,890 | $591K | 0.1% | $83.76 | 0.0% | COMMON STOCK | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 2,728 | $581K | 0.1% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| CMI | CUMMINS INC | 3,336 | $578K | 0.1% | $124.78 | +11.6% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 4,652 | $574K | 0.1% | $51.71 | +73.7% | COMMON STOCK | 74144T108 |
| VNQ | VANGUARD | 7,055 | $554K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 3,108 | $546K | 0.1% | $147.05 | +2.7% | COMMON STOCK | 655844108 |
| IJR | ISHARES | 7,758 | $530K | 0.1% | $75.18 | — | ETF-EQUITY | 464287804 |
| VAW | VANGUARD | 4,350 | $525K | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $510K | 0.1% | $61.83 | — | COMMON STOCK | 78377T107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,134 | $503K | 0.1% | $38.32 | +6.3% | COMMON STOCK | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 10,377 | $496K | 0.1% | $40.72 | 0.0% | COMMON STOCK | 018802108 |
| VLO | VALERO ENERGY CORP | 8,234 | $484K | 0.1% | $48.35 | -1.3% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,378 | $448K | 0.1% | $69.41 | -36.2% | COMMON STOCK | 744320102 |
| AME | AMETEK INC | 4,980 | $445K | 0.1% | $49.70 | +62.6% | COMMON STOCK | 031100100 |
| PTF | INVESCO | 4,520 | $440K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| NKE | NIKE INC | 4,411 | $432K | 0.1% | $81.98 | +4.2% | COMMON STOCK | 654106103 |
| MMM | 3M CO | 2,759 | $431K | 0.1% | $122.45 | -16.4% | COMMON STOCK | 88579Y101 |
| FTV | FORTIVE CORP COM | 6,362 | $431K | 0.1% | $35.54 | +7.2% | COMMON STOCK | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $417K | 0.1% | $179.26 | 0.0% | COMMON STOCK | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,393 | $410K | 0.1% | $113.93 | -19.8% | COMMON STOCK | 459200101 |
| VMI | VALMONT INDUSTRIES INC | 3,593 | $408K | 0.1% | $137.11 | -19.0% | COMMON STOCK | 920253101 |
| OGE | OGE ENERGY CORP | 13,360 | $406K | 0.1% | $37.48 | -17.5% | COMMON STOCK | 670837103 |
| EXC | EXELON CORP | 11,124 | $403K | 0.1% | $26.34 | -17.6% | COMMON STOCK | 30161N101 |
| IVW | ISHARES | 1,795 | $372K | 0.1% | $179.41 | — | ETF-EQUITY | 464287309 |
| OKE | ONEOK INC | 11,113 | $369K | 0.1% | $39.65 | -42.8% | COMMON STOCK | 682680103 |
| BAX | BAXTER INTERNATIONAL INC | 4,159 | $358K | 0.1% | $75.57 | +2.8% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 2,849 | $349K | 0.1% | $100.85 | -1.5% | COMMON STOCK | 032654105 |
| SPGI | S&P GLOBAL INC COM | 1,050 | $346K | 0.1% | $186.39 | +54.0% | COMMON STOCK | 78409V104 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,347 | $337K | 0.1% | $53.10 | — | FOREIGN STOCK | 904784709 |
| DE | DEERE & CO | 2,067 | $325K | 0.1% | $110.73 | +21.2% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 3,715 | $325K | 0.1% | $65.54 | +14.1% | FOREIGN STOCK | G29183103 |
| — | VIACOMCBS INC | 13,416 | $313K | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $313K | 0.1% | $330.32 | 0.0% | COMMON STOCK | 883556102 |
| EMB | ISHARES | 2,852 | $311K | 0.1% | $110.00 | — | ETF-FIXED INCOM | 464288281 |
| NTRS | NORTHERN TRUST CORP | 3,800 | $302K | 0.1% | $67.82 | -1.8% | COMMON STOCK | 665859104 |
| YUM | YUM BRANDS INC | 3,376 | $293K | 0.1% | $62.54 | +22.9% | COMMON STOCK | 988498101 |
| DAL | DELTA AIR LINES INC | 10,156 | $284K | 0.1% | $44.76 | -44.7% | COMMON STOCK | 247361702 |
| IWM | ISHARES | 1,968 | $282K | 0.1% | $148.38 | — | ETF-EQUITY | 464287655 |
| O | REALTY INCOME CORP | 4,606 | $274K | 0.1% | $40.14 | 0.0% | COMMON STOCK | 756109104 |
| CSX | CSX CORP | 3,906 | $273K | 0.1% | $20.51 | 0.0% | COMMON STOCK | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $270K | 0.1% | $58.14 | +29.1% | COMMON STOCK | 92939U106 |
| XEL | XCEL ENERGY INC | 4,273 | $267K | 0.1% | $52.81 | 0.0% | COMMON STOCK | 98389B100 |
| LLY | ELI LILLY & CO | 1,601 | $263K | 0.1% | $107.55 | +33.8% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 1,845 | $261K | 0.1% | $93.22 | +20.9% | COMMON STOCK | 494368103 |
| STT | STATE STREET CORP | 4,102 | $261K | 0.1% | $60.93 | -17.5% | COMMON STOCK | 857477103 |
| IR | INGERSOLL RAND INC | 8,707 | $245K | 0.0% | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| VTIP | VANGUARD | 4,786 | $240K | 0.0% | $50.15 | — | ETF-FIXED INCOM | 922020805 |
| DD | DUPONT DE NEMOURS INC | 4,498 | $239K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO CO | 9,340 | $239K | 0.0% | $44.32 | -45.9% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COS INC | 12,392 | $235K | 0.0% | $18.14 | -23.9% | COMMON STOCK | 969457100 |
| CTAS | CINTAS CORP | 880 | $234K | 0.0% | $54.66 | 0.0% | COMMON STOCK | 172908105 |
| WM | WASTE MANAGEMENT INC | 2,181 | $231K | 0.0% | $102.24 | -9.9% | COMMON STOCK | 94106L109 |
| AON | AON PLC | 1,201 | $231K | 0.0% | $178.56 | 0.0% | FOREIGN STOCK | G0403H108 |
| BANF | BANCFIRST CORP | 5,662 | $230K | 0.0% | $32.74 | 0.0% | COMMON STOCK | 05945F103 |
| SPHD | INVESCO | 6,696 | $220K | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| VB | VANGUARD | 1,451 | $211K | 0.0% | $145.42 | — | ETF-EQUITY | 922908751 |
| DVN | DEVON ENERGY CORP | 12,280 | $139K | 0.0% | $26.71 | -68.6% | COMMON STOCK | 25179M103 |
| ET | ENERGY TRANSFER EQUITY LP | 11,863 | $85,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| — | GENERAL ELECTRIC CO | 11,243 | $76,000 | 0.0% | $16.88 | — | COMMON STOCK | 369604103 |
| — | BRISTOL MYERS SQUIBB CO | 13,185 | $47,000 | 0.0% | $3.56 | — | RIGHTS AND WARR | 110122157 |
| — | POLYMET MINING CORP | 14,000 | $6,000 | 0.0% | $0.50 | — | FOREIGN STOCK | 731916102 |