Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 658,050 | $33.9M | 4.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 123,131 | $33.36M | 4.8% | $80.80 | +202.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 242,990 | $33.28M | 4.8% | $85.78 | +47.4% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 302,633 | $16.44M | 2.3% | $40.10 | — | ETF-EQUITY | 922042858 |
| HD | HOME DEPOT INC | 41,998 | $13.39M | 1.9% | $148.84 | +90.7% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 49,603 | $13.31M | 1.9% | $87.60 | +147.9% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC | 4,994 | $12.52M | 1.8% | $44.87 | +163.7% | COMMON STOCK | 02079K107 |
| — | BARCLAYS ETN SHILLER CAPET | 591,785 | $12.4M | 1.8% | $30.75 | — | ETF-EQUITY | 06742A669 |
| JNJ | JOHNSON & JOHNSON | 68,278 | $11.25M | 1.6% | $103.85 | +39.5% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 75,686 | $10.82M | 1.5% | $51.30 | +138.1% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 69,433 | $10.8M | 1.5% | $82.22 | +70.0% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,172 | $10.08M | 1.4% | $219.46 | +68.2% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 44,745 | $10M | 1.4% | $111.77 | +83.4% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 85,700 | $9.582M | 1.4% | $63.70 | +59.6% | COMMON STOCK | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 25,824 | $9.386M | 1.3% | $50.84 | +583.4% | COMMON STOCK | 70432V102 |
| ABBV | ABBVIE INC | 81,570 | $9.188M | 1.3% | $52.48 | +80.6% | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC CLASS A | 25,879 | $8.998M | 1.3% | $223.86 | +42.3% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 3,616 | $8.83M | 1.3% | $58.35 | +98.7% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 20,526 | $8.786M | 1.3% | $284.82 | — | ETF-EQUITY | 78462F103 |
| SCZ | ISHARES | 112,452 | $8.34M | 1.2% | $54.41 | — | ETF-EQUITY | 464288273 |
| AMT | AMERICAN TOWER CORP | 29,340 | $7.926M | 1.1% | $176.85 | +25.1% | COMMON STOCK | 03027X100 |
| V | VISA INC | 33,639 | $7.865M | 1.1% | $147.65 | +49.7% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 139,995 | $7.86M | 1.1% | $42.85 | +25.0% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 67,657 | $7.843M | 1.1% | $67.16 | +59.7% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,321 | $7.593M | 1.1% | $198.99 | +40.4% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 2,205 | $7.585M | 1.1% | $113.92 | +45.9% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 17,206 | $7.396M | 1.1% | $281.91 | — | ETF-EQUITY | 464287200 |
| ACN | ACCENTURE PLC A | 24,868 | $7.331M | 1.0% | $166.00 | +61.5% | FOREIGN STOCK | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 32,890 | $7.214M | 1.0% | $110.63 | +73.7% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,686 | $7.088M | 1.0% | $128.20 | +37.5% | COMMON STOCK | 053015103 |
| MCD | MCDONALD'S CORP | 30,385 | $7.019M | 1.0% | $123.58 | +69.4% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 49,288 | $6.951M | 1.0% | $24.96 | +75.5% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 34,655 | $6.721M | 1.0% | $86.32 | +108.0% | COMMON STOCK | 548661107 |
| TIP | ISHARES | 51,453 | $6.587M | 0.9% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| AXP | AMERICAN EXPRESS CO | 38,093 | $6.294M | 0.9% | $92.42 | +60.0% | COMMON STOCK | 025816109 |
| — | LAM RESEARCH CORP | 9,594 | $6.243M | 0.9% | $358.48 | — | COMMON STOCK | 512807108 |
| DIS | WALT DISNEY CO | 35,015 | $6.154M | 0.9% | $109.37 | +60.7% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 75,985 | $5.914M | 0.8% | $49.30 | +49.3% | COMMON STOCK | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,154 | $5.716M | 0.8% | $61.78 | +75.3% | COMMON STOCK | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 104,720 | $5.55M | 0.8% | $37.96 | +20.7% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 52,391 | $5.488M | 0.8% | $83.60 | +4.2% | COMMON STOCK | 166764100 |
| USB | US BANCORP | 91,870 | $5.234M | 0.7% | $37.63 | +26.8% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 27,144 | $5.221M | 0.7% | $83.17 | +97.4% | COMMON STOCK | 882508104 |
| VIG | VANGUARD | 33,353 | $5.163M | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| PG | PROCTER & GAMBLE CO | 34,959 | $4.717M | 0.7% | $72.10 | +67.4% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP | 81,301 | $4.636M | 0.7% | $38.53 | +27.3% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY | 49,389 | $4.528M | 0.6% | $37.90 | +94.5% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 58,078 | $4.516M | 0.6% | $59.19 | +8.4% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 18,134 | $4.384M | 0.6% | $81.79 | +134.2% | COMMON STOCK | 87612E106 |
| KO | COCA-COLA CO | 76,183 | $4.122M | 0.6% | $34.38 | +37.5% | COMMON STOCK | 191216100 |
| IEMG | ISHARES | 61,362 | $4.11M | 0.6% | $48.35 | — | ETF-EQUITY | 46434G103 |
| AMAT | APPLIED MATERIALS INC | 28,658 | $4.08M | 0.6% | $83.26 | +54.7% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 13,453 | $3.921M | 0.6% | $131.65 | +100.2% | COMMON STOCK | 70450Y103 |
| VCIT | VANGUARD | 40,988 | $3.897M | 0.6% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| XOM | EXXON MOBIL CORP | 60,942 | $3.844M | 0.5% | $52.33 | -4.4% | COMMON STOCK | 30231G102 |
| RVTY | PERKINELMER INC | 24,819 | $3.832M | 0.5% | $139.07 | 0.0% | COMMON STOCK | 714046109 |
| UPS | UNITED PARCEL SERVICE | 18,273 | $3.8M | 0.5% | $87.92 | +86.7% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 78,830 | $3.758M | 0.5% | $31.27 | +8.7% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 13,010 | $3.545M | 0.5% | $210.65 | +24.8% | COMMON STOCK | 824348106 |
| VTIP | VANGUARD | 66,784 | $3.5M | 0.5% | $51.63 | — | ETF-FIXED INCOM | 922020805 |
| MDLZ | MONDELEZ INTL INC | 52,946 | $3.306M | 0.5% | $44.51 | +22.7% | COMMON STOCK | 609207105 |
| GLW | CORNING INC | 80,054 | $3.275M | 0.5% | $26.76 | +43.1% | COMMON STOCK | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,924 | $3.225M | 0.5% | $89.37 | +40.1% | COMMON STOCK | 571748102 |
| RSP | INVESCO | 21,106 | $3.182M | 0.5% | $119.57 | — | ETF-EQUITY | 46137V357 |
| PSX | PHILLIPS 66 | 35,643 | $3.058M | 0.4% | $67.29 | +4.9% | COMMON STOCK | 718546104 |
| GPC | GENUINE PARTS CO | 24,183 | $3.058M | 0.4% | $84.75 | +30.7% | COMMON STOCK | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 7,964 | $3.014M | 0.4% | $295.61 | +14.5% | COMMON STOCK | 539830109 |
| IEFA | ISHARES | 40,162 | $3.007M | 0.4% | $59.22 | — | ETF-EQUITY | 46432F842 |
| GILD | GILEAD SCIENCES INC | 41,815 | $2.88M | 0.4% | $50.75 | +10.1% | COMMON STOCK | 375558103 |
| GPN | GLOBAL PAYMENTS INC | 14,336 | $2.688M | 0.4% | $163.02 | +18.3% | COMMON STOCK | 37940X102 |
| COF | CAPITAL ONE FINANCIAL | 17,332 | $2.681M | 0.4% | $79.69 | +73.9% | COMMON STOCK | 14040H105 |
| AVY | AVERY DENNISON CORP | 12,707 | $2.672M | 0.4% | $124.00 | +56.5% | COMMON STOCK | 053611109 |
| VPU | VANGUARD | 19,245 | $2.67M | 0.4% | $112.65 | — | ETF-EQUITY | 92204A876 |
| PAYX | PAYCHEX INC | 24,596 | $2.639M | 0.4% | $63.19 | +39.7% | COMMON STOCK | 704326107 |
| GVI | ISHARES | 21,840 | $2.525M | 0.4% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| PEP | PEPSICO INC | 16,832 | $2.494M | 0.4% | $87.64 | +44.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 63,303 | $2.479M | 0.4% | $24.23 | +27.9% | COMMON STOCK | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,955 | $2.472M | 0.4% | $102.03 | +55.5% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 9,719 | $2.369M | 0.3% | $180.68 | +17.6% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 10,827 | $2.356M | 0.3% | $86.61 | +144.6% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 38,659 | $2.355M | 0.3% | $46.29 | +1.9% | COMMON STOCK | 20825C104 |
| VOX | VANGUARD | 16,257 | $2.338M | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| — | BLACKROCK INC | 2,649 | $2.318M | 0.3% | $520.16 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 55,835 | $2.302M | 0.3% | $25.70 | +42.3% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINANCIAL CORPORATION | 41,330 | $2.294M | 0.3% | $41.08 | +14.5% | COMMON STOCK | 89832Q109 |
| EEM | ISHARES | 40,864 | $2.254M | 0.3% | $41.49 | — | ETF-EQUITY | 464287234 |
| UNP | UNION PACIFIC CORP | 9,969 | $2.192M | 0.3% | $136.17 | +47.2% | COMMON STOCK | 907818108 |
| JMBS | JANUS HENDERSON | 41,192 | $2.189M | 0.3% | $52.25 | — | ETF-FIXED INCOM | 47103U852 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,496 | $2.17M | 0.3% | $108.57 | +43.4% | COMMON STOCK | 98956P102 |
| DHI | DR HORTON INC | 23,264 | $2.102M | 0.3% | $49.85 | +79.8% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 33,711 | $2.017M | 0.3% | $35.25 | +56.2% | COMMON STOCK | 59156R108 |
| VIGI | VANGUARD | 23,020 | $2.014M | 0.3% | $65.41 | — | ETF-EQUITY | 921946810 |
| MPC | MARATHON PETE CORP | 31,868 | $1.926M | 0.3% | $49.54 | +5.6% | COMMON STOCK | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,924 | $1.869M | 0.3% | $189.90 | +68.2% | COMMON STOCK | 38141G104 |
| VCSH | VANGUARD | 22,075 | $1.826M | 0.3% | $80.82 | — | ETF-FIXED INCOM | 92206C409 |
| PCAR | PACCAR INC | 20,115 | $1.795M | 0.3% | $37.29 | +37.2% | COMMON STOCK | 693718108 |
| DVN | DEVON ENERGY CORP | 60,075 | $1.753M | 0.3% | $11.85 | +70.9% | COMMON STOCK | 25179M103 |
| GM | GENERAL MTRS CO | 29,084 | $1.721M | 0.2% | $49.98 | +13.5% | COMMON STOCK | 37045V100 |
| PB | PROSPERITY BANCSHARES INC | 23,345 | $1.676M | 0.2% | $56.04 | +14.3% | COMMON STOCK | 743606105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.674M | 0.2% | $279327.44 | +50.5% | COMMON STOCK | 084670108 |
| VNQI | VANGUARD | 27,960 | $1.632M | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| BA | BOEING CO | 6,769 | $1.621M | 0.2% | $184.82 | +30.8% | COMMON STOCK | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,814 | $1.593M | 0.2% | $26.84 | +33.7% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORP | 19,089 | $1.593M | 0.2% | $60.24 | +17.0% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COM | 9,865 | $1.568M | 0.2% | $127.27 | +22.0% | FOREIGN STOCK | H1467J104 |
| FDX | FEDEX CORP | 5,163 | $1.54M | 0.2% | $224.76 | +20.3% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 13,900 | $1.485M | 0.2% | $87.81 | +32.4% | COMMON STOCK | 337738108 |
| BBY | BEST BUY CO INC | 12,341 | $1.419M | 0.2% | $58.95 | +61.1% | COMMON STOCK | 086516101 |
| DUK | DUKE ENERGY CORP | 14,204 | $1.402M | 0.2% | $67.13 | +24.9% | COMMON STOCK | 26441C204 |
| EQIX | EQUINIX INC | 1,735 | $1.393M | 0.2% | $556.56 | +22.0% | COMMON STOCK | 29444U700 |
| HCA | HCA HEALTHCARE INC | 6,634 | $1.372M | 0.2% | $180.47 | +8.5% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE COM INC | 5,435 | $1.327M | 0.2% | $143.31 | +58.9% | COMMON STOCK | 79466L302 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,042 | $1.306M | 0.2% | $182.80 | +7.0% | COMMON STOCK | 502431109 |
| VMC | VULCAN MATERIALS CO | 7,421 | $1.292M | 0.2% | $126.80 | +35.9% | COMMON STOCK | 929160109 |
| OKE | ONEOK INC | 22,963 | $1.277M | 0.2% | $35.45 | +16.5% | COMMON STOCK | 682680103 |
| NEE | NEXTERA ENERGY INC | 17,001 | $1.246M | 0.2% | $58.00 | +14.7% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW INC | 2,150 | $1.182M | 0.2% | $76.61 | +32.3% | COMMON STOCK | 81762P102 |
| HEI/A | HEICO CORP | 9,510 | $1.181M | 0.2% | $72.61 | +73.0% | COMMON STOCK | 422806208 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1.163M | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| IDEV | ISHARES | 16,892 | $1.139M | 0.2% | $62.20 | — | ETF-EQUITY | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,253 | $1.136M | 0.2% | $413.16 | +12.8% | COMMON STOCK | 883556102 |
| IWR | ISHARES | 14,190 | $1.124M | 0.2% | $68.56 | — | ETF-EQUITY | 464287499 |
| MA | MASTERCARD INC | 3,044 | $1.111M | 0.2% | $273.34 | +32.5% | COMMON STOCK | 57636Q104 |
| CBSH | COMMERCE BANCSHARES INC | 14,760 | $1.101M | 0.2% | $43.35 | +34.5% | COMMON STOCK | 200525103 |
| PANW | PALO ALTO NETWORKS INC | 2,955 | $1.096M | 0.2% | $39.02 | +51.8% | COMMON STOCK | 697435105 |
| ZTS | ZOETIS INC CL A | 5,773 | $1.076M | 0.2% | $124.46 | +33.8% | COMMON STOCK | 98978V103 |
| IVW | ISHARES | 14,768 | $1.074M | 0.2% | $82.31 | — | ETF-EQUITY | 464287309 |
| AFL | AFLAC INC | 19,478 | $1.045M | 0.1% | $40.99 | +19.6% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,854 | $1.023M | 0.1% | $159.93 | +56.5% | COMMON STOCK | 655844108 |
| MAR | MARRIOTT INTL INC | 7,401 | $1.01M | 0.1% | $85.00 | +63.6% | COMMON STOCK | 571903202 |
| PPG | PPG INDUSTRIES INC | 5,834 | $990K | 0.1% | $88.78 | +76.1% | COMMON STOCK | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,849 | $960K | 0.1% | $55.76 | 0.0% | COMMON STOCK | 039483102 |
| DAL | DELTA AIR LINES INC | 21,476 | $929K | 0.1% | $36.49 | +23.4% | COMMON STOCK | 247361702 |
| JNK | SPDR | 8,428 | $927K | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| XRAY | DENTSPLY SIRONA INC COM | 14,612 | $924K | 0.1% | $42.74 | +54.1% | COMMON STOCK | 24906P109 |
| TROW | T ROWE PRICE GROUP INC | 4,581 | $907K | 0.1% | $55.33 | +173.7% | COMMON STOCK | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $906K | 0.1% | $40.12 | +8.2% | COMMON STOCK | 92343V104 |
| DTE | DTE ENERGY CO | 6,827 | $885K | 0.1% | $88.99 | +12.6% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONSORED ADR | 32,859 | $868K | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| T | AT&T INC | 29,537 | $850K | 0.1% | $16.00 | +6.2% | COMMON STOCK | 00206R102 |
| — | IHS MARKIT LTD SHS | 7,473 | $842K | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| ADBE | ADOBE SYSTEMS INC | 1,426 | $835K | 0.1% | $364.98 | +41.2% | COMMON STOCK | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 8,672 | $835K | 0.1% | $49.52 | +72.7% | COMMON STOCK | 291011104 |
| HSY | HERSHEY CO | 4,658 | $812K | 0.1% | $101.76 | +48.0% | COMMON STOCK | 427866108 |
| MTN | VAIL RESORTS INC | 2,478 | $784K | 0.1% | $213.94 | +49.0% | COMMON STOCK | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 3,178 | $773K | 0.1% | $219.31 | +1.3% | COMMON STOCK | 075887109 |
| EFA | ISHARES | 9,682 | $764K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 3,307 | $759K | 0.1% | $168.66 | — | ETF-EQUITY | 464287655 |
| DON | WISDOMTREE | 17,755 | $745K | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| ES | EVERSOURCE ENERGY | 9,255 | $743K | 0.1% | $54.19 | +29.7% | COMMON STOCK | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,946 | $725K | 0.1% | $106.71 | +6.3% | COMMON STOCK | 459200101 |
| NWL | NEWELL BRANDS | 25,748 | $707K | 0.1% | $20.01 | +12.1% | COMMON STOCK | 651229106 |
| LQD | ISHARES | 5,234 | $703K | 0.1% | $134.31 | — | ETF-FIXED INCOM | 464287242 |
| VNQ | VANGUARD | 6,808 | $693K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| MRNA | MODERNA INC | 2,886 | $678K | 0.1% | $148.62 | +20.2% | COMMON STOCK | 60770K107 |
| PTF | INVESCO | 4,520 | $675K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $669K | 0.1% | $180.64 | +55.3% | COMMON STOCK | 46120E602 |
| AME | AMETEK INC | 4,980 | $665K | 0.1% | $49.70 | +161.3% | COMMON STOCK | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,815 | $663K | 0.1% | $110.59 | -13.3% | COMMON STOCK | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,181 | $660K | 0.1% | $559.21 | -9.9% | COMMON STOCK | 75886F107 |
| DE | DEERE & CO | 1,825 | $644K | 0.1% | $166.83 | +105.5% | COMMON STOCK | 244199105 |
| VAW | VANGUARD | 3,540 | $640K | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| IJH | ISHARES | 2,385 | $640K | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| DDOG | DATADOG INC | 6,097 | $635K | 0.1% | $88.22 | +2.4% | COMMON STOCK | 23804L103 |
| NKE | NIKE INC | 4,037 | $624K | 0.1% | $82.95 | +51.5% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 760 | $608K | 0.1% | $13.42 | +19.1% | COMMON STOCK | 67066G104 |
| — | VIACOMCBS INC | 13,366 | $604K | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,728 | $587K | 0.1% | $69.41 | +17.8% | COMMON STOCK | 744320102 |
| ALK | ALASKA AIR GROUP INC | 9,634 | $581K | 0.1% | $50.60 | +33.4% | COMMON STOCK | 011659109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,524 | $570K | 0.1% | $47.51 | +13.4% | COMMON STOCK | 110122108 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $565K | 0.1% | $137.11 | +76.5% | COMMON STOCK | 920253101 |
| LNT | ALLIANT ENERGY CORP | 9,802 | $547K | 0.1% | $40.93 | +19.3% | COMMON STOCK | 018802108 |
| XEL | XCEL ENERGY INC | 8,285 | $546K | 0.1% | $56.07 | +6.9% | COMMON STOCK | 98389B100 |
| VLO | VALERO ENERGY CORP | 7,001 | $546K | 0.1% | $48.44 | +36.2% | COMMON STOCK | 91913Y100 |
| BSX | BOSTON SCIENTIFIC | 12,682 | $542K | 0.1% | $38.02 | +10.7% | COMMON STOCK | 101137107 |
| COST | COSTCO WHOLESALE CORP | 1,309 | $518K | 0.1% | $221.26 | +62.3% | COMMON STOCK | 22160K105 |
| MMM | 3M CO | 2,503 | $498K | 0.1% | $123.08 | +14.1% | COMMON STOCK | 88579Y101 |
| OGE | OGE ENERGY CORP | 14,508 | $487K | 0.1% | $36.53 | -7.7% | COMMON STOCK | 670837103 |
| CMI | CUMMINS INC | 1,985 | $484K | 0.1% | $210.52 | +8.4% | COMMON STOCK | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 12,999 | $483K | 0.1% | $13.59 | +168.8% | COMMON STOCK | 35671D857 |
| ETN | EATON CORP PLC | 3,229 | $479K | 0.1% | $65.54 | +104.3% | FOREIGN STOCK | G29183103 |
| OSK | OSHKOSH CORPORATION | 3,831 | $477K | 0.1% | $116.79 | 0.0% | COMMON STOCK | 688239201 |
| — | PIONEER NATURAL RESOURCES CO | 2,874 | $467K | 0.1% | $158.83 | — | COMMON STOCK | 723787107 |
| IJR | ISHARES | 4,040 | $456K | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| ADI | ANALOG DEVICES INC | 2,641 | $455K | 0.1% | $100.85 | +46.4% | COMMON STOCK | 032654105 |
| WMB | WILLIAMS COS INC | 16,615 | $441K | 0.1% | $18.01 | +13.4% | COMMON STOCK | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,188 | $433K | 0.1% | $95.87 | -17.3% | COMMON STOCK | 09061G101 |
| SPGI | S&P GLOBAL INC COM | 1,026 | $421K | 0.1% | $186.39 | +98.4% | COMMON STOCK | 78409V104 |
| NTRS | NORTHERN TRUST CORP | 3,615 | $418K | 0.1% | $67.82 | +46.4% | COMMON STOCK | 665859104 |
| TT | TRANE TECHNOLOGIES | 2,258 | $416K | 0.1% | $93.73 | +79.2% | FOREIGN STOCK | G8994E103 |
| KHC | KRAFT HEINZ CO COM | 10,013 | $408K | 0.1% | $26.83 | +26.0% | COMMON STOCK | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES | 4,699 | $400K | 0.1% | $54.89 | +37.9% | COMMON STOCK | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 4,701 | $399K | 0.1% | $59.98 | +37.3% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 12,300 | $395K | 0.1% | $27.56 | +12.3% | COMMON STOCK | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,925 | $385K | 0.1% | $34.33 | +22.3% | COMMON STOCK | 14448C104 |
| LEN | LENNAR CORP | 3,848 | $382K | 0.1% | $90.32 | 0.0% | COMMON STOCK | 526057104 |
| FTV | FORTIVE CORP COM | 5,390 | $375K | 0.1% | $35.54 | +48.7% | COMMON STOCK | 34959J108 |
| LLY | ELI LILLY & CO | 1,611 | $369K | 0.1% | $107.55 | +78.4% | COMMON STOCK | 532457108 |
| IR | INGERSOLL RAND INC | 7,546 | $368K | 0.1% | $31.60 | +54.5% | COMMON STOCK | 45687V106 |
| VTV | VANGUARD | 2,667 | $367K | 0.1% | $108.55 | — | ETF-EQUITY | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,695 | $366K | 0.1% | $66.81 | +14.4% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,734 | $366K | 0.1% | $103.67 | +8.4% | COMMON STOCK | 494368103 |
| HPQ | HP INC COM | 11,953 | $361K | 0.1% | $27.18 | 0.0% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 1,811 | $347K | 0.0% | $188.10 | 0.0% | COMMON STOCK | 58155Q103 |
| AA | ALCOA CORP COM | 9,041 | $333K | 0.0% | $12.82 | +170.8% | COMMON STOCK | 013872106 |
| ARCC | ARES CAPITAL CORP | 16,708 | $327K | 0.0% | $8.92 | +40.1% | COMMON STOCK | 04010L103 |
| BAX | BAXTER INTERNATIONAL INC | 3,947 | $318K | 0.0% | $75.57 | +0.2% | COMMON STOCK | 071813109 |
| ENPH | ENPHASE ENERGY INC | 1,707 | $314K | 0.0% | $146.68 | 0.0% | COMMON STOCK | 29355A107 |
| EMB | ISHARES | 2,742 | $308K | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| CTAS | CINTAS CORP | 800 | $305K | 0.0% | $54.66 | +55.4% | COMMON STOCK | 172908105 |
| STT | STATE STREET CORP | 3,652 | $301K | 0.0% | $60.93 | +18.9% | COMMON STOCK | 857477103 |
| YUM | YUM BRANDS INC | 2,550 | $293K | 0.0% | $62.54 | +72.8% | COMMON STOCK | 988498101 |
| RZG | INVESCO | 1,765 | $287K | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| — | SVB FINANCIAL GROUP | 500 | $278K | 0.0% | $494.00 | — | COMMON STOCK | 78486Q101 |
| BANF | BANCFIRST CORP | 4,419 | $276K | 0.0% | $32.74 | +93.1% | COMMON STOCK | 05945F103 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $274K | 0.0% | $56.53 | +40.4% | COMMON STOCK | 05561Q201 |
| PEJ | INVESCO | 5,045 | $264K | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| RFG | INVESCO | 1,156 | $262K | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| CI | CIGNA CORP NEW | 1,100 | $261K | 0.0% | $179.43 | +28.0% | COMMON STOCK | 125523100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,293 | $251K | 0.0% | $60.19 | — | FOREIGN STOCK | 904767704 |
| VB | VANGUARD | 1,108 | $249K | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $244K | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| VGT | VANGUARD | 611 | $244K | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| SPHD | INVESCO | 5,511 | $243K | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| WM | WASTE MANAGEMENT INC | 1,713 | $240K | 0.0% | $102.44 | +25.5% | COMMON STOCK | 94106L109 |
| ET | ENERGY TRANSFER EQUITY LP | 22,055 | $235K | 0.0% | $9.57 | — | COMMON STOCK | 29273V100 |
| VUG | VANGUARD | 811 | $233K | 0.0% | $254.39 | — | ETF-EQUITY | 922908736 |
| VYM | VANGUARD | 2,200 | $230K | 0.0% | $91.36 | — | ETF-EQUITY | 921946406 |
| VOO | VANGUARD | 570 | $225K | 0.0% | $308.32 | — | ETF-EQUITY | 922908363 |
| VT | VANGUARD | 2,102 | $218K | 0.0% | $97.05 | — | ETF-EQUITY | 922042742 |
| AVGO | BROADCOM INC | 453 | $216K | 0.0% | $42.05 | 0.0% | COMMON STOCK | 11135F101 |
| MGM | MGM RESORTS INTL | 5,000 | $213K | 0.0% | $41.35 | 0.0% | COMMON STOCK | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 931 | $211K | 0.0% | $226.64 | — | FOREIGN STOCK | 01609W102 |
| OGS | ONE GAS INC COM | 2,840 | $211K | 0.0% | $72.97 | +5.5% | COMMON STOCK | 68235P108 |
| VTI | VANGUARD | 930 | $207K | 0.0% | $222.58 | — | ETF-EQUITY | 922908769 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,411 | $206K | 0.0% | $77.92 | +9.9% | FOREIGN STOCK | V7780T103 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,093 | $205K | 0.0% | $181.61 | 0.0% | COMMON STOCK | 33616C100 |
| WY | WEYERHAEUSER CO | 5,889 | $203K | 0.0% | $27.88 | +9.5% | COMMON STOCK | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,678 | $203K | 0.0% | $34.99 | 0.0% | COMMON STOCK | 31620R303 |
| EXC | EXELON CORP | 4,530 | $201K | 0.0% | $27.36 | 0.0% | COMMON STOCK | 30161N101 |
| IDU | ISHARES | 2,558 | $201K | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $156K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |