Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,375 | $28.18M | 5.3% | $85.78 | +23.5% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 674,542 | $27.59M | 5.1% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 127,368 | $26.79M | 5.0% | $80.80 | +148.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 314,546 | $13.6M | 2.5% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 54,922 | $11.83M | 2.2% | $87.60 | +98.3% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 41,210 | $11.44M | 2.1% | $146.29 | +62.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,690 | $9.928M | 1.8% | $102.58 | +23.8% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC | 46,074 | $8.902M | 1.7% | $111.77 | +49.7% | COMMON STOCK | 452308109 |
| — | BARCLAYS ETN SHILLER CAPET | 55,300 | $8.627M | 1.6% | $117.78 | — | ETF-EQUITY | 06742A669 |
| SPY | SPDR S&P 500 (MKT) | 25,559 | $8.56M | 1.6% | $275.26 | — | ETF-EQUITY | 78462F103 |
| QCOM | QUALCOMM INC | 72,193 | $8.495M | 1.6% | $48.39 | +96.7% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 26,861 | $8.374M | 1.6% | $219.46 | +28.1% | COMMON STOCK | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 25,852 | $8.048M | 1.5% | $50.84 | +463.2% | COMMON STOCK | 70432V102 |
| SBUX | STARBUCKS CORP | 92,457 | $7.944M | 1.5% | $63.70 | +11.1% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 71,389 | $7.77M | 1.4% | $67.16 | +37.5% | COMMON STOCK | 002824100 |
| MCD | MCDONALD'S CORP | 34,356 | $7.541M | 1.4% | $123.58 | +46.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 144,885 | $7.502M | 1.4% | $42.85 | +8.6% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 5,020 | $7.378M | 1.4% | $42.97 | +76.2% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 83,713 | $7.333M | 1.4% | $52.48 | +45.4% | COMMON STOCK | 00287Y109 |
| SCZ | ISHARES | 113,986 | $6.724M | 1.3% | $54.41 | — | ETF-EQUITY | 464288273 |
| WMT | WALMART INC | 47,580 | $6.657M | 1.2% | $24.24 | +70.4% | COMMON STOCK | 931142103 |
| TIP | ISHARES | 52,491 | $6.64M | 1.2% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| DIS | WALT DISNEY CO | 52,657 | $6.533M | 1.2% | $105.96 | +15.3% | COMMON STOCK | 254687106 |
| IVV | ISHARES | 18,693 | $6.283M | 1.2% | $280.41 | — | ETF-EQUITY | 464287200 |
| AMT | AMERICAN TOWER CORP | 25,871 | $6.253M | 1.2% | $172.53 | +25.6% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,768 | $6.126M | 1.1% | $198.99 | +2.8% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 36,947 | $6.082M | 1.1% | $110.63 | +20.4% | COMMON STOCK | 438516106 |
| JPM | JPMORGAN CHASE & CO | 62,861 | $6.052M | 1.1% | $77.70 | +10.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 30,035 | $6.006M | 1.1% | $138.99 | +38.3% | COMMON STOCK | 92826C839 |
| LOW | LOWES COS INC | 35,963 | $5.965M | 1.1% | $85.43 | +63.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 20,612 | $5.721M | 1.1% | $36.19 | +66.6% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON COM INC | 1,707 | $5.375M | 1.0% | $99.86 | +57.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 3,511 | $5.146M | 1.0% | $56.40 | +34.1% | COMMON STOCK | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,452 | $4.948M | 0.9% | $61.78 | +48.9% | COMMON STOCK | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,051 | $4.889M | 0.9% | $127.16 | -1.7% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC A | 21,325 | $4.819M | 0.9% | $153.66 | +38.1% | FOREIGN STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 34,251 | $4.761M | 0.9% | $71.24 | +63.3% | COMMON STOCK | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 6,541 | $4.557M | 0.8% | $159.87 | +30.3% | COMMON STOCK | 824348106 |
| VIG | VANGUARD | 35,137 | $4.521M | 0.8% | $106.81 | — | ETF-EQUITY | 921908844 |
| TXN | TEXAS INSTRUMENTS INC | 31,396 | $4.483M | 0.8% | $83.17 | +40.5% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 44,427 | $4.454M | 0.8% | $92.42 | -0.6% | COMMON STOCK | 025816109 |
| KO | COCA-COLA CO | 83,030 | $4.099M | 0.8% | $34.38 | +18.6% | COMMON STOCK | 191216100 |
| VCIT | VANGUARD | 42,302 | $4.052M | 0.8% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| CSCO | CISCO SYSTEMS INC | 102,526 | $4.038M | 0.8% | $37.97 | -2.4% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 48,602 | $4.032M | 0.8% | $58.36 | +13.0% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 65,882 | $3.933M | 0.7% | $46.52 | +13.4% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 52,587 | $3.786M | 0.7% | $83.82 | -20.7% | COMMON STOCK | 166764100 |
| USB | US BANCORP | 95,682 | $3.43M | 0.6% | $37.63 | -23.1% | COMMON STOCK | 902973304 |
| IEMG | ISHARES | 63,180 | $3.336M | 0.6% | $48.35 | — | ETF-EQUITY | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 8,361 | $3.205M | 0.6% | $295.61 | +11.3% | COMMON STOCK | 539830109 |
| PYPL | PAYPAL HLDGS INC COM | 15,726 | $3.098M | 0.6% | $131.65 | +42.7% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 78,867 | $3.048M | 0.6% | $31.30 | -13.2% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 17,745 | $2.793M | 0.5% | $79.87 | +48.6% | COMMON STOCK | 87612E106 |
| VPU | VANGUARD | 21,143 | $2.729M | 0.5% | $112.65 | — | ETF-EQUITY | 92204A876 |
| GLW | CORNING INC | 84,070 | $2.724M | 0.5% | $26.76 | -0.4% | COMMON STOCK | 219350105 |
| GILD | GILEAD SCIENCES INC | 43,070 | $2.721M | 0.5% | $50.66 | +10.8% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SERVICE | 16,276 | $2.712M | 0.5% | $78.86 | +48.8% | COMMON STOCK | 911312106 |
| GVI | ISHARES | 22,760 | $2.68M | 0.5% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| GPN | GLOBAL PAYMENTS INC | 14,964 | $2.658M | 0.5% | $162.73 | +1.6% | COMMON STOCK | 37940X102 |
| IEFA | ISHARES | 44,072 | $2.657M | 0.5% | $59.22 | — | ETF-EQUITY | 46432F842 |
| META | FACEBOOK INC CLASS A | 10,003 | $2.62M | 0.5% | $140.67 | +82.1% | COMMON STOCK | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,169 | $2.543M | 0.5% | $88.39 | +19.5% | COMMON STOCK | 571748102 |
| MDLZ | MONDELEZ INTL INC | 43,554 | $2.503M | 0.5% | $42.84 | +13.4% | COMMON STOCK | 609207105 |
| — | LAM RESEARCH CORP | 7,494 | $2.485M | 0.5% | $306.95 | — | COMMON STOCK | 512807108 |
| BDX | BECTON DICKINSON & CO | 10,584 | $2.463M | 0.5% | $219.38 | +2.7% | COMMON STOCK | 075887109 |
| GPC | GENUINE PARTS CO | 25,559 | $2.432M | 0.5% | $84.75 | -5.6% | COMMON STOCK | 372460105 |
| PFE | PFIZER INC | 66,115 | $2.426M | 0.5% | $24.23 | +11.9% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 51,824 | $2.397M | 0.4% | $33.03 | +13.9% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 16,838 | $2.333M | 0.4% | $87.64 | +31.4% | COMMON STOCK | 713448108 |
| JMBS | JANUS HENDERSON | 40,914 | $2.194M | 0.4% | $52.25 | — | ETF-FIXED INCOM | 47103U852 |
| MS | MORGAN STANLEY | 43,433 | $2.1M | 0.4% | $34.33 | +23.9% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 | 38,688 | $2.005M | 0.4% | $67.29 | -27.1% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC | 25,088 | $2.001M | 0.4% | $63.19 | +2.1% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 7,264 | $1.846M | 0.3% | $174.06 | +20.4% | COMMON STOCK | 031162100 |
| VCSH | VANGUARD | 21,516 | $1.783M | 0.3% | $80.66 | — | ETF-FIXED INCOM | 92206C409 |
| DHI | DR HORTON INC | 23,044 | $1.743M | 0.3% | $49.36 | +31.1% | COMMON STOCK | 23331A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,434 | $1.693M | 0.3% | $105.78 | +18.2% | COMMON STOCK | 98956P102 |
| UNP | UNION PACIFIC CORP | 8,358 | $1.645M | 0.3% | $126.39 | +30.4% | COMMON STOCK | 907818108 |
| EEM | ISHARES | 37,069 | $1.635M | 0.3% | $40.44 | — | ETF-EQUITY | 464287234 |
| XOM | EXXON MOBIL CORP | 47,491 | $1.631M | 0.3% | $55.53 | -41.8% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 15,898 | $1.62M | 0.3% | $94.86 | — | ETF-EQUITY | 92204A884 |
| VIGI | VANGUARD | 22,346 | $1.609M | 0.3% | $65.13 | — | ETF-EQUITY | 921946810 |
| VNQI | VANGUARD | 32,735 | $1.591M | 0.3% | $53.24 | — | ETF-EQUITY | 922042676 |
| CRM | SALESFORCE COM INC | 6,071 | $1.525M | 0.3% | $143.31 | +50.9% | COMMON STOCK | 79466L302 |
| EQIX | EQUINIX INC | 1,971 | $1.499M | 0.3% | $556.56 | +22.8% | COMMON STOCK | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,134 | $1.444M | 0.3% | $100.82 | -12.0% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 9,663 | $1.441M | 0.3% | $78.94 | +60.6% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,760 | $1.436M | 0.3% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| COST | COSTCO WHOLESALE CORP | 3,937 | $1.398M | 0.3% | $221.26 | +39.7% | COMMON STOCK | 22160K105 |
| FISV | FISERV INC | 13,501 | $1.391M | 0.3% | $85.33 | +16.7% | COMMON STOCK | 337738108 |
| COP | CONOCOPHILLIPS | 42,175 | $1.385M | 0.3% | $46.38 | -32.7% | COMMON STOCK | 20825C104 |
| PCAR | PACCAR INC | 16,197 | $1.381M | 0.3% | $33.84 | +35.8% | COMMON STOCK | 693718108 |
| DUK | DUKE ENERGY CORP | 14,666 | $1.299M | 0.2% | $66.66 | +0.1% | COMMON STOCK | 26441C204 |
| BBY | BEST BUY CO INC | 11,661 | $1.298M | 0.2% | $56.18 | +45.6% | COMMON STOCK | 086516101 |
| PB | PROSPERITY BANCSHARES INC | 24,900 | $1.291M | 0.2% | $56.04 | -18.1% | COMMON STOCK | 743606105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.28M | 0.2% | $279327.44 | +9.9% | COMMON STOCK | 084670108 |
| MET | METLIFE INC | 34,420 | $1.279M | 0.2% | $35.25 | -9.2% | COMMON STOCK | 59156R108 |
| BSX | BOSTON SCIENTIFIC | 33,467 | $1.279M | 0.2% | $38.02 | +1.4% | COMMON STOCK | 101137107 |
| RSP | INVESCO | 11,508 | $1.244M | 0.2% | $103.51 | — | ETF-EQUITY | 46137V357 |
| BA | BOEING CO | 7,130 | $1.178M | 0.2% | $184.82 | -7.8% | COMMON STOCK | 097023105 |
| IJH | ISHARES | 6,348 | $1.176M | 0.2% | $180.11 | — | ETF-EQUITY | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 2,380 | $1.167M | 0.2% | $364.98 | +27.5% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC | 3,324 | $1.125M | 0.2% | $273.34 | +15.5% | COMMON STOCK | 57636Q104 |
| JNK | SPDR | 10,699 | $1.116M | 0.2% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| — | BLACKROCK INC | 1,884 | $1.062M | 0.2% | $428.56 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORP | 18,180 | $1.062M | 0.2% | $59.90 | -12.6% | COMMON STOCK | 126650100 |
| COF | CAPITAL ONE FINANCIAL | 14,668 | $1.054M | 0.2% | $75.24 | -18.9% | COMMON STOCK | 14040H105 |
| ZTS | ZOETIS INC CL A | 6,349 | $1.05M | 0.2% | $124.46 | +17.9% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,248 | $1.036M | 0.2% | $25.81 | +17.8% | COMMON STOCK | 67103H107 |
| VMC | VULCAN MATERIALS CO | 7,517 | $1.019M | 0.2% | $126.80 | -5.2% | COMMON STOCK | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 4,698 | $943K | 0.2% | $186.84 | -4.2% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 38,538 | $928K | 0.2% | $22.99 | -5.1% | COMMON STOCK | 060505104 |
| AGG | ISHARES | 7,707 | $909K | 0.2% | $116.69 | — | ETF-FIXED INCOM | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,327 | $906K | 0.2% | $271.37 | +1.7% | COMMON STOCK | 92532F100 |
| CB | CHUBB LIMITED COM | 7,732 | $898K | 0.2% | $119.05 | -2.7% | FOREIGN STOCK | H1467J104 |
| NOW | SERVICENOW INC | 1,827 | $886K | 0.2% | $71.05 | +25.7% | COMMON STOCK | 81762P102 |
| HEI/A | HEICO CORP | 9,510 | $843K | 0.2% | $72.61 | +15.4% | COMMON STOCK | 422806208 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,826 | $833K | 0.2% | $46.70 | +4.1% | COMMON STOCK | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 14,793 | $833K | 0.2% | $43.21 | -5.0% | COMMON STOCK | 200525103 |
| ES | EVERSOURCE ENERGY | 9,685 | $809K | 0.2% | $54.19 | +28.9% | COMMON STOCK | 30040W108 |
| XRAY | DENTSPLY SIRONA INC COM | 18,293 | $800K | 0.1% | $42.74 | +3.5% | COMMON STOCK | 24906P109 |
| EFA | ISHARES | 11,940 | $760K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| AFL | AFLAC INC | 20,607 | $749K | 0.1% | $40.99 | -21.7% | COMMON STOCK | 001055102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,760 | $746K | 0.1% | $110.70 | +4.5% | COMMON STOCK | 64125C109 |
| PPG | PPG INDUSTRIES INC | 5,966 | $728K | 0.1% | $88.02 | +19.6% | COMMON STOCK | 693506107 |
| AVY | AVERY DENNISON CORP | 5,628 | $720K | 0.1% | $110.79 | -2.7% | COMMON STOCK | 053611109 |
| — | IHS MARKIT LTD SHS | 9,093 | $714K | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| HSY | HERSHEY CO | 4,947 | $709K | 0.1% | $101.76 | +22.7% | COMMON STOCK | 427866108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,238 | $693K | 0.1% | $567.66 | +6.2% | COMMON STOCK | 75886F107 |
| MAR | MARRIOTT INTL INC | 7,267 | $673K | 0.1% | $84.14 | +8.1% | COMMON STOCK | 571903202 |
| DON | WISDOMTREE | 23,135 | $670K | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 2,734 | $669K | 0.1% | $35.48 | +17.2% | COMMON STOCK | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 3,050 | $652K | 0.1% | $147.05 | +22.4% | COMMON STOCK | 655844108 |
| DAL | DELTA AIR LINES INC | 20,946 | $641K | 0.1% | $36.15 | -22.4% | COMMON STOCK | 247361702 |
| MPC | MARATHON PETE CORP | 20,547 | $603K | 0.1% | $50.43 | -40.2% | COMMON STOCK | 56585A102 |
| TROW | T ROWE PRICE GROUP INC | 4,652 | $597K | 0.1% | $51.71 | +103.0% | COMMON STOCK | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,967 | $593K | 0.1% | $38.68 | +10.1% | COMMON STOCK | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,670 | $589K | 0.1% | $175.54 | +16.0% | COMMON STOCK | 773903109 |
| — | PROOFPOINT INC | 5,485 | $579K | 0.1% | $111.03 | — | COMMON STOCK | 743424103 |
| LNT | ALLIANT ENERGY CORP | 11,111 | $574K | 0.1% | $40.93 | +7.5% | COMMON STOCK | 018802108 |
| FDX | FEDEX CORP | 2,252 | $566K | 0.1% | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD | 7,055 | $557K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| DVN | DEVON ENERGY CORP | 58,814 | $556K | 0.1% | $11.83 | -33.2% | COMMON STOCK | 25179M103 |
| EMR | EMERSON ELECTRIC CO | 8,425 | $552K | 0.1% | $48.65 | +20.8% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 4,359 | $547K | 0.1% | $81.98 | +21.5% | COMMON STOCK | 654106103 |
| DDOG | DATADOG INC | 5,344 | $546K | 0.1% | $87.05 | 0.0% | COMMON STOCK | 23804L103 |
| IJR | ISHARES | 7,716 | $542K | 0.1% | $75.18 | — | ETF-EQUITY | 464287804 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $542K | 0.1% | $61.83 | — | COMMON STOCK | 78377T107 |
| VTIP | VANGUARD | 10,575 | $540K | 0.1% | $50.65 | — | ETF-FIXED INCOM | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $536K | 0.1% | $180.64 | +24.3% | COMMON STOCK | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,165 | $507K | 0.1% | $110.21 | -14.8% | COMMON STOCK | 459200101 |
| PTF | INVESCO | 4,520 | $497K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| AME | AMETEK INC | 4,980 | $495K | 0.1% | $49.70 | +87.7% | COMMON STOCK | 031100100 |
| MTN | VAIL RESORTS INC | 2,284 | $489K | 0.1% | $206.08 | 0.0% | COMMON STOCK | 91879Q109 |
| VAW | VANGUARD | 3,629 | $489K | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,311 | $464K | 0.1% | $69.41 | -27.4% | COMMON STOCK | 744320102 |
| T | AT&T INC | 16,241 | $463K | 0.1% | $15.85 | -1.8% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP COM | 5,702 | $435K | 0.1% | $35.54 | +25.4% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 2,818 | $416K | 0.1% | $103.67 | +19.1% | COMMON STOCK | 494368103 |
| IVW | ISHARES | 1,795 | $415K | 0.1% | $179.41 | — | ETF-EQUITY | 464287309 |
| OGE | OGE ENERGY CORP | 13,660 | $409K | 0.1% | $37.35 | -15.7% | COMMON STOCK | 670837103 |
| AMAT | APPLIED MATERIALS INC | 6,520 | $388K | 0.1% | $58.88 | 0.0% | COMMON STOCK | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,103 | $388K | 0.1% | $99.39 | +1.8% | COMMON STOCK | 09061G101 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,322 | $381K | 0.1% | $53.10 | — | FOREIGN STOCK | 904784709 |
| SPGI | S&P GLOBAL INC COM | 1,050 | $379K | 0.1% | $186.39 | +81.0% | COMMON STOCK | 78409V104 |
| XEL | XCEL ENERGY INC | 5,475 | $378K | 0.1% | $53.85 | +6.9% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $377K | 0.1% | $330.32 | +23.3% | COMMON STOCK | 883556102 |
| — | VIACOMCBS INC | 13,366 | $374K | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| ETN | EATON CORP PLC | 3,608 | $368K | 0.1% | $65.54 | +36.1% | FOREIGN STOCK | G29183103 |
| MMM | 3M CO | 2,144 | $343K | 0.1% | $122.45 | -9.9% | COMMON STOCK | 88579Y101 |
| VLO | VALERO ENERGY CORP | 7,815 | $339K | 0.1% | $48.35 | -11.9% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 4,112 | $331K | 0.1% | $75.57 | -0.5% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 2,829 | $330K | 0.1% | $100.85 | +5.6% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES | 5,720 | $329K | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| IR | INGERSOLL RAND INC | 8,534 | $304K | 0.1% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| CSX | CSX CORP | 3,906 | $303K | 0.1% | $20.51 | +11.9% | COMMON STOCK | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $298K | 0.1% | $58.14 | +34.3% | COMMON STOCK | 92939U106 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $297K | 0.1% | $137.11 | -10.3% | COMMON STOCK | 920253101 |
| IWM | ISHARES | 1,968 | $295K | 0.1% | $148.38 | — | ETF-EQUITY | 464287655 |
| EMB | ISHARES | 2,656 | $295K | 0.1% | $110.00 | — | ETF-FIXED INCOM | 464288281 |
| DE | DEERE & CO | 1,308 | $290K | 0.1% | $110.73 | +62.4% | COMMON STOCK | 244199105 |
| TT | TRANE TECHNOLOGIES | 2,353 | $285K | 0.1% | $93.73 | +11.7% | FOREIGN STOCK | G8994E103 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $281K | 0.1% | $67.82 | +0.2% | COMMON STOCK | 665859104 |
| O | REALTY INCOME CORP | 4,606 | $279K | 0.1% | $40.14 | +12.3% | COMMON STOCK | 756109104 |
| CTAS | CINTAS CORP | 800 | $266K | 0.0% | $54.66 | +33.4% | COMMON STOCK | 172908105 |
| WMB | WILLIAMS COS INC | 12,542 | $247K | 0.0% | $18.11 | -14.9% | COMMON STOCK | 969457100 |
| NVDA | NVIDIA CORP | 444 | $240K | 0.0% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| VB | VANGUARD | 1,548 | $238K | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| STT | STATE STREET CORP | 4,012 | $238K | 0.0% | $60.93 | -10.5% | COMMON STOCK | 857477103 |
| LLY | ELI LILLY & CO | 1,601 | $237K | 0.0% | $107.55 | +35.5% | COMMON STOCK | 532457108 |
| YUM | YUM BRANDS INC | 2,550 | $233K | 0.0% | $62.54 | +33.3% | COMMON STOCK | 988498101 |
| ARCC | ARES CAPITAL CORP | 16,708 | $233K | 0.0% | $8.55 | 0.0% | COMMON STOCK | 04010L103 |
| BANF | BANCFIRST CORP | 5,662 | $231K | 0.0% | $32.74 | +15.9% | COMMON STOCK | 05945F103 |
| OKE | ONEOK INC | 8,872 | $230K | 0.0% | $39.65 | -49.7% | COMMON STOCK | 682680103 |
| VOO | VANGUARD | 733 | $226K | 0.0% | $308.32 | — | ETF-EQUITY | 922908363 |
| AON | AON PLC | 1,088 | $225K | 0.0% | $178.56 | +7.4% | FOREIGN STOCK | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 14,348 | $224K | 0.0% | $13.50 | 0.0% | COMMON STOCK | 35671D857 |
| VGT | VANGUARD | 670 | $209K | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| IDEV | ISHARES | 3,852 | $208K | 0.0% | $54.00 | — | ETF-EQUITY | 46435G326 |
| SPHD | INVESCO | 6,260 | $207K | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| WM | WASTE MANAGEMENT INC | 1,816 | $205K | 0.0% | $102.24 | -0.9% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD | 1,914 | $200K | 0.0% | $104.49 | — | ETF-EQUITY | 922908744 |
| AA | ALCOA CORP COM | 10,916 | $127K | 0.0% | $12.82 | 0.0% | COMMON STOCK | 013872106 |
| ET | ENERGY TRANSFER EQUITY LP | 22,055 | $119K | 0.0% | $9.87 | — | COMMON STOCK | 29273V100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 29,701 | $75,000 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | BRISTOL MYERS SQUIBB CO | 13,087 | $29,000 | 0.0% | $3.56 | — | RIGHTS AND WARR | 110122157 |