Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,393 | $45.08M | 6.6% | $87.25 | +97.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 122,179 | $41.61M | 6.1% | $87.32 | +251.8% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 562,109 | $25.96M | 3.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| HD | HOME DEPOT INC | 44,444 | $13.81M | 2.0% | $160.36 | +72.4% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC | 109,737 | $13.27M | 1.9% | $108.05 | +6.3% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,244 | $12.13M | 1.8% | $232.98 | +99.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 89,412 | $12.05M | 1.8% | $56.87 | +135.1% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 69,622 | $11.52M | 1.7% | $105.75 | +40.8% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 90,923 | $10.82M | 1.6% | $66.03 | +64.0% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,200 | $10.65M | 1.6% | $85.37 | +51.9% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 23,844 | $10.57M | 1.5% | $320.68 | — | ETF-EQUITY | 78462F103 |
| ORCL | ORACLE CORP | 84,446 | $10.06M | 1.5% | $53.20 | +88.7% | COMMON STOCK | 68389X105 |
| V | VISA INC | 40,676 | $9.66M | 1.4% | $159.88 | +40.4% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 71,770 | $8.591M | 1.3% | $107.49 | +6.3% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD | 205,781 | $8.371M | 1.2% | $40.10 | — | ETF-EQUITY | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $8.272M | 1.2% | $50.84 | +468.8% | COMMON STOCK | 70432V102 |
| LOW | LOWES COS INC | 36,338 | $8.202M | 1.2% | $96.13 | +105.7% | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 50,813 | $7.987M | 1.2% | $25.27 | +93.7% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 79,354 | $7.861M | 1.2% | $63.70 | +52.7% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC | 67,073 | $7.74M | 1.1% | $63.39 | +64.8% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 30,376 | $7.29M | 1.1% | $92.47 | +125.8% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC A | 22,260 | $6.869M | 1.0% | $166.00 | +68.5% | FOREIGN STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,602 | $6.726M | 1.0% | $128.20 | +58.6% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 61,662 | $6.722M | 1.0% | $67.16 | +51.1% | COMMON STOCK | 002824100 |
| VOO | VANGUARD | 16,189 | $6.593M | 1.0% | $346.11 | — | ETF-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO | 42,813 | $6.496M | 1.0% | $84.72 | +66.8% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 49,238 | $6.419M | 0.9% | $124.71 | -8.4% | COMMON STOCK | 023135106 |
| — | LAM RESEARCH CORP | 9,908 | $6.369M | 0.9% | $366.99 | — | COMMON STOCK | 512807108 |
| XOM | EXXON MOBIL CORP | 56,711 | $6.082M | 0.9% | $58.85 | +69.3% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 112,007 | $5.795M | 0.8% | $38.25 | +19.0% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,807 | $5.731M | 0.8% | $204.25 | +59.8% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 32,873 | $5.726M | 0.8% | $92.42 | +69.0% | COMMON STOCK | 025816109 |
| FISV | FISERV INC | 45,136 | $5.694M | 0.8% | $100.60 | +17.0% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 29,246 | $5.672M | 0.8% | $180.17 | -1.2% | COMMON STOCK | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 22,075 | $5.522M | 0.8% | $111.77 | +96.5% | COMMON STOCK | 452308109 |
| SCZ | ISHARES | 92,205 | $5.438M | 0.8% | $54.41 | — | ETF-EQUITY | 464288273 |
| TIP | ISHARES | 47,641 | $5.127M | 0.8% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| CVX | CHEVRON CORP | 31,917 | $5.022M | 0.7% | $101.14 | +41.6% | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 57,605 | $4.919M | 0.7% | $47.59 | +64.7% | COMMON STOCK | 617446448 |
| IVV | ISHARES | 10,908 | $4.862M | 0.7% | $284.83 | — | ETF-EQUITY | 464287200 |
| IVW | ISHARES | 68,464 | $4.825M | 0.7% | $64.10 | — | ETF-EQUITY | 464287309 |
| JEPI | JPMORGAN | 86,155 | $4.767M | 0.7% | $54.57 | — | ETF-EQUITY | 46641Q332 |
| DE | DEERE & CO | 11,622 | $4.709M | 0.7% | $309.06 | +19.0% | COMMON STOCK | 244199105 |
| VTIP | VANGUARD | 99,220 | $4.705M | 0.7% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| OKE | ONEOK INC | 68,888 | $4.252M | 0.6% | $45.19 | +19.8% | COMMON STOCK | 682680103 |
| INTC | INTEL CORP | 124,705 | $4.17M | 0.6% | $43.05 | -28.6% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE | 22,885 | $4.102M | 0.6% | $102.73 | +50.4% | COMMON STOCK | 911312106 |
| MCD | MCDONALD'S CORP | 13,600 | $4.058M | 0.6% | $131.07 | +108.4% | COMMON STOCK | 580135101 |
| META | META PLATFORMS INC CL A | 13,985 | $4.013M | 0.6% | $230.14 | +6.5% | COMMON STOCK | 30303M102 |
| DHI | DR HORTON INC | 32,641 | $3.972M | 0.6% | $62.18 | +71.5% | COMMON STOCK | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 54,369 | $3.966M | 0.6% | $45.42 | +50.9% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 21,300 | $3.945M | 0.6% | $106.54 | +60.1% | COMMON STOCK | 713448108 |
| VIG | VANGUARD | 23,732 | $3.855M | 0.6% | $107.47 | — | ETF-EQUITY | 921908844 |
| GPC | GENUINE PARTS CO | 21,456 | $3.631M | 0.5% | $84.75 | +78.5% | COMMON STOCK | 372460105 |
| SPDW | SPDR | 109,805 | $3.573M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| AVGO | BROADCOM INC | 4,076 | $3.536M | 0.5% | $51.50 | +33.5% | COMMON STOCK | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,249 | $3.534M | 0.5% | $62.45 | +67.6% | COMMON STOCK | 45866F104 |
| RSP | INVESCO | 22,822 | $3.415M | 0.5% | $126.11 | — | ETF-EQUITY | 46137V357 |
| GILD | GILEAD SCIENCES INC | 43,954 | $3.388M | 0.5% | $52.00 | +39.6% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 74,762 | $3.387M | 0.5% | $31.34 | +16.7% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,003 | $3.321M | 0.5% | $112.51 | +56.0% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC | 4,725 | $3.266M | 0.5% | $599.11 | — | COMMON STOCK | 09247X101 |
| SCHX | SCHWAB | 62,000 | $3.247M | 0.5% | $52.37 | — | ETF-EQUITY | 808524201 |
| UNP | UNION PACIFIC CORP | 15,848 | $3.243M | 0.5% | $163.95 | +14.1% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 32,421 | $3.092M | 0.5% | $67.53 | +31.1% | COMMON STOCK | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 11,346 | $3.013M | 0.4% | $213.89 | +7.6% | COMMON STOCK | 824348106 |
| DIS | WALT DISNEY CO | 32,039 | $2.86M | 0.4% | $111.85 | -17.3% | COMMON STOCK | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 170,222 | $2.86M | 0.4% | $13.66 | +4.0% | COMMON STOCK | 42824C109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,596 | $2.765M | 0.4% | $65.66 | +5.6% | COMMON STOCK | 039483102 |
| USB | US BANCORP | 83,629 | $2.763M | 0.4% | $37.63 | -24.5% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 11,053 | $2.72M | 0.4% | $108.25 | +97.5% | COMMON STOCK | 149123101 |
| IEFA | ISHARES | 39,603 | $2.673M | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| GLW | CORNING INC | 76,068 | $2.665M | 0.4% | $26.76 | +14.3% | COMMON STOCK | 219350105 |
| TGT | TARGET CORP | 20,179 | $2.662M | 0.4% | $105.61 | +27.8% | COMMON STOCK | 87612E106 |
| VB | VANGUARD | 13,078 | $2.601M | 0.4% | $174.32 | — | ETF-EQUITY | 922908751 |
| KO | COCA-COLA CO | 42,965 | $2.587M | 0.4% | $35.89 | +59.8% | COMMON STOCK | 191216100 |
| VCIT | VANGUARD | 32,424 | $2.562M | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,322 | $2.451M | 0.4% | $56.07 | +5.1% | COMMON STOCK | 110122108 |
| DVN | DEVON ENERGY CORP | 49,475 | $2.392M | 0.3% | $19.58 | +132.1% | COMMON STOCK | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,320 | $2.376M | 0.3% | $110.97 | +19.6% | COMMON STOCK | 98956P102 |
| PFE | PFIZER INC | 62,876 | $2.306M | 0.3% | $24.90 | +33.4% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 10,348 | $2.297M | 0.3% | $189.33 | +12.8% | COMMON STOCK | 031162100 |
| PCAR | PACCAR INC | 27,375 | $2.29M | 0.3% | $45.79 | +45.2% | COMMON STOCK | 693718108 |
| BAC | BANK OF AMERICA CORPORATION | 78,452 | $2.251M | 0.3% | $28.49 | -6.6% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,710 | $2.231M | 0.3% | $113.82 | -3.0% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,712 | $2.203M | 0.3% | $95.80 | +77.9% | COMMON STOCK | 571748102 |
| HCA | HCA HEALTHCARE INC | 7,099 | $2.154M | 0.3% | $186.63 | +45.8% | COMMON STOCK | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 4,610 | $2.122M | 0.3% | $315.38 | +36.8% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.071M | 0.3% | $279327.44 | +78.2% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 6,240 | $2.013M | 0.3% | $218.44 | +41.0% | COMMON STOCK | 38141G104 |
| RVTY | PERKINELMER INC | 16,788 | $1.994M | 0.3% | $140.37 | -13.0% | COMMON STOCK | 714046109 |
| GVI | ISHARES | 19,267 | $1.983M | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| MET | METLIFE INC | 34,573 | $1.954M | 0.3% | $35.86 | +42.8% | COMMON STOCK | 59156R108 |
| VPU | VANGUARD | 13,735 | $1.953M | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| GM | GENERAL MTRS CO | 50,432 | $1.945M | 0.3% | $51.31 | -34.5% | COMMON STOCK | 37045V100 |
| COF | CAPITAL ONE FINANCIAL | 17,490 | $1.913M | 0.3% | $83.63 | +14.7% | COMMON STOCK | 14040H105 |
| IEMG | ISHARES | 36,944 | $1.821M | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,431 | $1.733M | 0.3% | $56.99 | +3.0% | FOREIGN STOCK | G51502105 |
| JMBS | JANUS HENDERSON | 36,374 | $1.664M | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| NEE | NEXTERA ENERGY INC | 21,901 | $1.625M | 0.2% | $61.36 | +14.1% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 3,810 | $1.612M | 0.2% | $23.56 | +40.8% | COMMON STOCK | 67066G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,744 | $1.556M | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| IDEV | ISHARES | 25,010 | $1.529M | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,086 | $1.499M | 0.2% | $601.74 | +27.4% | COMMON STOCK | 75886F107 |
| VOX | VANGUARD | 13,849 | $1.472M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| CMCSA | COMCAST CORP | 35,020 | $1.455M | 0.2% | $37.60 | -2.5% | COMMON STOCK | 20030N101 |
| CRM | SALESFORCE COM INC | 6,880 | $1.453M | 0.2% | $154.85 | +30.2% | COMMON STOCK | 79466L302 |
| SCHD | SCHWAB | 20,000 | $1.452M | 0.2% | $72.62 | — | ETF-EQUITY | 808524797 |
| COP | CONOCOPHILLIPS | 13,804 | $1.43M | 0.2% | $48.45 | +95.0% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 20,557 | $1.421M | 0.2% | $61.86 | +3.9% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 6,149 | $1.386M | 0.2% | $126.80 | +48.2% | COMMON STOCK | 929160109 |
| AFL | AFLAC INC | 19,517 | $1.362M | 0.2% | $42.49 | +48.8% | COMMON STOCK | 001055102 |
| VIGI | VANGUARD | 18,131 | $1.361M | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 5,309 | $1.357M | 0.2% | $71.02 | +46.5% | COMMON STOCK | 697435105 |
| HEI/A | HEICO CORP | 9,510 | $1.337M | 0.2% | $72.61 | +83.9% | COMMON STOCK | 422806208 |
| DAL | DELTA AIR LINES INC | 27,539 | $1.309M | 0.2% | $35.93 | -0.1% | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC | 3,231 | $1.271M | 0.2% | $284.56 | +30.0% | COMMON STOCK | 57636Q104 |
| NOW | SERVICENOW INC | 2,212 | $1.243M | 0.2% | $78.27 | +27.7% | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 26,337 | $1.238M | 0.2% | $45.00 | 0.0% | COMMON STOCK | 501044101 |
| IRM | IRON MTN INC COM | 21,630 | $1.229M | 0.2% | $45.79 | +9.0% | COMMON STOCK | 46284V101 |
| CB | CHUBB LIMITED COM | 6,216 | $1.197M | 0.2% | $143.83 | +32.0% | FOREIGN STOCK | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 17,796 | $1.188M | 0.2% | $165.17 | -58.8% | COMMON STOCK | 70450Y103 |
| RTX | RTX CORPORATION | 12,047 | $1.18M | 0.2% | $75.62 | +22.0% | COMMON STOCK | 75513E101 |
| BA | BOEING CO | 5,547 | $1.171M | 0.2% | $178.68 | +16.3% | COMMON STOCK | 097023105 |
| FDX | FEDEX CORP | 4,665 | $1.156M | 0.2% | $217.98 | -0.9% | COMMON STOCK | 31428X106 |
| DUK | DUKE ENERGY CORP | 12,835 | $1.152M | 0.2% | $67.13 | +26.8% | COMMON STOCK | 26441C204 |
| EEM | ISHARES | 28,811 | $1.14M | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| MAR | MARRIOTT INTL INC | 6,162 | $1.132M | 0.2% | $86.28 | +95.8% | COMMON STOCK | 571903202 |
| CMI | CUMMINS INC | 4,616 | $1.132M | 0.2% | $206.40 | +3.2% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 2,627 | $1.123M | 0.2% | $248.59 | +52.7% | COMMON STOCK | 58155Q103 |
| TFC | TRUIST FINANCIAL CORPORATION | 36,252 | $1.1M | 0.2% | $41.12 | -34.5% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 2,718 | $1.09M | 0.2% | $326.45 | +9.6% | COMMON STOCK | 78409V104 |
| VLO | VALERO ENERGY CORP | 8,795 | $1.032M | 0.2% | $55.60 | +92.8% | COMMON STOCK | 91913Y100 |
| ES | EVERSOURCE ENERGY | 14,398 | $1.021M | 0.1% | $61.50 | +7.4% | COMMON STOCK | 30040W108 |
| ALL | ALLSTATE CORP | 9,189 | $1.002M | 0.1% | $118.36 | -9.8% | COMMON STOCK | 020002101 |
| ICSH | ISHARES | 19,837 | $998K | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| BBY | BEST BUY CO INC | 11,621 | $952K | 0.1% | $59.43 | +10.4% | COMMON STOCK | 086516101 |
| PAYX | PAYCHEX INC | 8,291 | $928K | 0.1% | $63.19 | +59.9% | COMMON STOCK | 704326107 |
| VCSH | VANGUARD | 12,173 | $921K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| IWR | ISHARES | 12,434 | $908K | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| BP | BP PLC SPONSORED ADR | 25,573 | $902K | 0.1% | $24.92 | — | FOREIGN STOCK | 055622104 |
| EMR | EMERSON ELECTRIC CO | 9,669 | $874K | 0.1% | $55.22 | +45.0% | COMMON STOCK | 291011104 |
| ZTS | ZOETIS INC CL A | 5,013 | $863K | 0.1% | $126.28 | +33.1% | COMMON STOCK | 98978V103 |
| — | INVESCO | 40,711 | $837K | 0.1% | $20.97 | — | ETF-FIXED INCOM | 46138J841 |
| NSC | NORFOLK SOUTHERN CORP | 3,626 | $822K | 0.1% | $179.47 | +11.6% | COMMON STOCK | 655844108 |
| LLY | ELI LILLY & CO | 1,728 | $810K | 0.1% | $411.47 | 0.0% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,906 | $790K | 0.1% | $108.91 | +8.4% | COMMON STOCK | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $783K | 0.1% | $43.74 | 0.0% | COMMON STOCK | 892356106 |
| COST | COSTCO WHOLESALE CORP | 1,435 | $773K | 0.1% | $260.73 | +86.8% | COMMON STOCK | 22160K105 |
| VNQI | VANGUARD | 19,199 | $772K | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| EQIX | EQUINIX INC | 967 | $758K | 0.1% | $556.56 | +24.4% | COMMON STOCK | 29444U700 |
| ASML | ASML HOLDING NV | 1,027 | $744K | 0.1% | $724.75 | — | FOREIGN STOCK | N07059210 |
| LQD | ISHARES | 6,826 | $738K | 0.1% | $127.87 | — | ETF-FIXED INCOM | 464287242 |
| — | PIONEER NATURAL RESOURCES CO | 3,515 | $728K | 0.1% | $169.72 | — | COMMON STOCK | 723787107 |
| JNK | SPDR | 7,912 | $728K | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 19,350 | $720K | 0.1% | $38.20 | -18.3% | COMMON STOCK | 92343V104 |
| MTN | VAIL RESORTS INC | 2,811 | $708K | 0.1% | $220.56 | +10.5% | COMMON STOCK | 91879Q109 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $696K | 0.1% | $137.11 | +110.7% | COMMON STOCK | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 12,215 | $690K | 0.1% | $56.04 | -2.9% | COMMON STOCK | 743606105 |
| QQQ | INVESCO | 1,833 | $677K | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| PTF | INVESCO | 4,520 | $665K | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| EFA | ISHARES | 9,076 | $658K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,144 | $636K | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| AVY | AVERY DENNISON CORP | 3,696 | $635K | 0.1% | $125.90 | +29.3% | COMMON STOCK | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $627K | 0.1% | $417.73 | +28.1% | COMMON STOCK | 883556102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,025 | $625K | 0.1% | $47.76 | — | COMMON STOCK | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $616K | 0.1% | $286.30 | +5.7% | COMMON STOCK | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 9,745 | $615K | 0.1% | $62.70 | +1.2% | COMMON STOCK | 595112103 |
| VAW | VANGUARD | 3,365 | $612K | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| IWM | ISHARES | 3,208 | $601K | 0.1% | $169.85 | — | ETF-EQUITY | 464287655 |
| TT | TRANE TECHNOLOGIES | 3,075 | $588K | 0.1% | $118.01 | +46.4% | FOREIGN STOCK | G8994E103 |
| DON | WISDOMTREE | 13,493 | $567K | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| OGE | OGE ENERGY CORP | 15,666 | $563K | 0.1% | $36.36 | +1.3% | COMMON STOCK | 670837103 |
| LTPZ | PIMCO | 9,315 | $559K | 0.1% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,596 | $546K | 0.1% | $74.39 | +13.6% | COMMON STOCK | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 11,160 | $543K | 0.1% | $43.87 | -4.0% | COMMON STOCK | 200525103 |
| MPLX | MPLX LP | 15,795 | $536K | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| VNQ | VANGUARD | 6,374 | $533K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| KMB | KIMBERLY CLARK CORP | 3,802 | $525K | 0.1% | $107.53 | +17.0% | COMMON STOCK | 494368103 |
| ESGD | ISHARES | 7,155 | $522K | 0.1% | $72.93 | — | ETF-EQUITY | 46435G516 |
| SLB | SCHLUMBERGER LTD | 10,171 | $500K | 0.1% | $48.75 | -8.7% | FOREIGN STOCK | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 1,018 | $498K | 0.1% | $364.98 | +10.4% | COMMON STOCK | 00724F101 |
| KHC | KRAFT HEINZ CO COM | 13,804 | $490K | 0.1% | $28.27 | +18.8% | COMMON STOCK | 500754106 |
| TROW | T ROWE PRICE GROUP INC | 4,328 | $485K | 0.1% | $57.67 | +67.2% | COMMON STOCK | 74144T108 |
| KLAC | KLA-TENCOR CORP | 992 | $481K | 0.1% | $367.67 | +10.9% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,448 | $481K | 0.1% | $69.41 | +5.9% | COMMON STOCK | 744320102 |
| FMC | FMC CORP | 4,583 | $478K | 0.1% | $100.25 | 0.0% | COMMON STOCK | 302491303 |
| PPG | PPG INDUSTRIES INC | 3,199 | $474K | 0.1% | $88.78 | +48.3% | COMMON STOCK | 693506107 |
| HUM | HUMANA INC | 1,054 | $471K | 0.1% | $488.15 | 0.0% | COMMON STOCK | 444859102 |
| LNT | ALLIANT ENERGY CORP | 8,709 | $457K | 0.1% | $40.93 | +19.8% | COMMON STOCK | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $450K | 0.1% | $278.05 | 0.0% | COMMON STOCK | 620076307 |
| GPN | GLOBAL PAYMENTS INC | 4,488 | $442K | 0.1% | $157.54 | -36.5% | COMMON STOCK | 37940X102 |
| HPQ | HP INC COM | 14,297 | $439K | 0.1% | $27.12 | 0.0% | COMMON STOCK | 40434L105 |
| ADI | ANALOG DEVICES INC | 2,252 | $439K | 0.1% | $110.64 | +59.9% | COMMON STOCK | 032654105 |
| LIN | LINDE PLC | 1,151 | $439K | 0.1% | $327.96 | +7.6% | FOREIGN STOCK | G54950103 |
| XLK | SELECT SECTOR SPDR | 2,500 | $435K | 0.1% | $173.86 | — | ETF-EQUITY | 81369Y803 |
| T | AT&T INC | 26,914 | $429K | 0.1% | $15.83 | -6.6% | COMMON STOCK | 00206R102 |
| BSCQ | INVESCO | 22,520 | $427K | 0.1% | $19.73 | — | ETF-FIXED INCOM | 46138J791 |
| YUM | YUM BRANDS INC | 3,067 | $425K | 0.1% | $72.08 | +78.7% | COMMON STOCK | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $411K | 0.1% | $445.37 | 0.0% | COMMON STOCK | 776696106 |
| SCHM | SCHWAB | 5,700 | $405K | 0.1% | $71.03 | — | ETF-EQUITY | 808524508 |
| TXN | TEXAS INSTRUMENTS INC | 2,219 | $399K | 0.1% | $115.28 | +38.0% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COS INC | 11,923 | $389K | 0.1% | $18.24 | +46.8% | COMMON STOCK | 969457100 |
| SCHA | SCHWAB | 8,600 | $377K | 0.1% | $43.80 | — | ETF-EQUITY | 808524607 |
| TSLA | TESLA INC | 1,426 | $373K | 0.1% | $199.96 | 0.0% | COMMON STOCK | 88160R101 |
| LDUR | PIMCO | 3,958 | $371K | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| FTV | FORTIVE CORP COM | 4,922 | $368K | 0.1% | $35.54 | +40.5% | COMMON STOCK | 34959J108 |
| XEL | XCEL ENERGY INC | 5,849 | $364K | 0.1% | $56.54 | +7.5% | COMMON STOCK | 98389B100 |
| IJH | ISHARES | 1,370 | $358K | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $357K | 0.1% | $91.30 | 0.0% | COMMON STOCK | 171340102 |
| WFC | WELLS FARGO CO | 8,073 | $345K | 0.1% | $39.57 | -4.9% | COMMON STOCK | 949746101 |
| CTAS | CINTAS CORP | 674 | $335K | 0.0% | $62.54 | +83.4% | COMMON STOCK | 172908105 |
| ESGE | ISHARES | 10,390 | $329K | 0.0% | $31.63 | — | ETF-EQUITY | 46434G863 |
| ARCC | ARES CAPITAL CORP | 17,235 | $324K | 0.0% | $9.08 | +58.4% | COMMON STOCK | 04010L103 |
| URI | UNITED RENTALS INC | 727 | $324K | 0.0% | $361.03 | 0.0% | COMMON STOCK | 911363109 |
| WM | WASTE MANAGEMENT INC | 1,864 | $323K | 0.0% | $114.89 | +38.2% | COMMON STOCK | 94106L109 |
| BANF | BANCFIRST CORP | 3,511 | $323K | 0.0% | $32.74 | +144.8% | COMMON STOCK | 05945F103 |
| IJR | ISHARES | 3,213 | $320K | 0.0% | $76.93 | — | ETF-EQUITY | 464287804 |
| CI | CIGNA CORP NEW | 1,120 | $314K | 0.0% | $180.77 | +37.2% | COMMON STOCK | 125523100 |
| MRNA | MODERNA INC | 2,563 | $311K | 0.0% | $171.95 | -22.4% | COMMON STOCK | 60770K107 |
| — | INTERPUBLIC GROUP OF COS INC | 7,998 | $309K | 0.0% | $28.25 | +20.1% | COMMON STOCK | 460690100 |
| CDW | CDW CORP COM | 1,663 | $305K | 0.0% | $168.84 | 0.0% | COMMON STOCK | 12514G108 |
| INTU | INTUIT INC | 663 | $304K | 0.0% | $430.92 | 0.0% | COMMON STOCK | 461202103 |
| — | THE DUCKHORN PORTFOLIO INC | 22,782 | $295K | 0.0% | $14.42 | — | COMMON STOCK | 26414D106 |
| TJX | TJX COS INC | 3,475 | $295K | 0.0% | $76.14 | 0.0% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS INC | 2,025 | $293K | 0.0% | $85.84 | +42.4% | COMMON STOCK | 038222105 |
| ET | ENERGY TRANSFER EQUITY LP | 22,741 | $289K | 0.0% | $9.57 | — | COMMON STOCK | 29273V100 |
| VTV | VANGUARD | 2,015 | $286K | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $285K | 0.0% | $67.98 | +3.5% | COMMON STOCK | 665859104 |
| EOG | EOG RESOURCES INC | 2,479 | $284K | 0.0% | $95.60 | +9.2% | COMMON STOCK | 26875P101 |
| OGS | ONE GAS INC COM | 3,587 | $276K | 0.0% | $72.28 | +10.5% | COMMON STOCK | 68235P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,447 | $271K | 0.0% | $34.84 | +22.0% | COMMON STOCK | 14448C104 |
| MCO | MOODYS CORP SR NT | 775 | $269K | 0.0% | $310.36 | 0.0% | COMMON STOCK | 615369105 |
| AON | AON PLC | 769 | $265K | 0.0% | $318.69 | 0.0% | FOREIGN STOCK | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $262K | 0.0% | $86.92 | 0.0% | COMMON STOCK | 28176E108 |
| — | INVESCO | 12,992 | $262K | 0.0% | $20.81 | — | ETF-FIXED INCOM | 46138J825 |
| — | PARAMOUNT GLOBAL | 16,320 | $260K | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 4,816 | $256K | 0.0% | $46.91 | -3.1% | COMMON STOCK | 011659109 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $256K | 0.0% | $224.30 | -8.8% | COMMON STOCK | 369550108 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $256K | 0.0% | $56.53 | +36.3% | COMMON STOCK | 05561Q201 |
| ENPH | ENPHASE ENERGY INC | 1,513 | $253K | 0.0% | $146.68 | +21.8% | COMMON STOCK | 29355A107 |
| D | DOMINION ENERGY INC | 4,875 | $252K | 0.0% | $50.34 | -5.5% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 7,302 | $249K | 0.0% | $28.73 | +5.9% | COMMON STOCK | 126408103 |
| CME | CME GROUP INC | 1,319 | $244K | 0.0% | $166.51 | 0.0% | COMMON STOCK | 12572Q105 |
| XLE | SELECT SECTOR SPDR | 3,000 | $244K | 0.0% | $81.17 | — | ETF-EQUITY | 81369Y506 |
| TRU | TRANSUNION COM | 3,100 | $243K | 0.0% | $68.22 | 0.0% | COMMON STOCK | 89400J107 |
| SYY | SYSCO CORP | 3,233 | $240K | 0.0% | $73.05 | -6.2% | COMMON STOCK | 871829107 |
| GLD | SPDR GOLD SHARES | 1,342 | $239K | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| RFG | INVESCO | 1,156 | $226K | 0.0% | $179.09 | — | ETF-EQUITY | 46137V217 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $224K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| RZG | INVESCO | 1,765 | $224K | 0.0% | $116.50 | — | ETF-EQUITY | 46137V175 |
| IAGG | ISHARES | 4,520 | $223K | 0.0% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| MGM | MGM RESORTS INTL | 5,000 | $220K | 0.0% | $41.55 | +2.8% | COMMON STOCK | 552953101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 457 | $219K | 0.0% | $442.79 | — | ETF-EQUITY | 78467Y107 |
| IR | INGERSOLL RAND INC | 3,334 | $218K | 0.0% | $58.97 | 0.0% | COMMON STOCK | 45687V106 |
| SPG | SIMON PROPERTY GROUP INC | 1,849 | $214K | 0.0% | $94.44 | 0.0% | COMMON STOCK | 828806109 |
| PEJ | INVESCO | 5,045 | $211K | 0.0% | $40.69 | — | ETF-EQUITY | 46137V720 |
| IDU | ISHARES | 2,558 | $209K | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| BSMO | INVESCO | 8,379 | $208K | 0.0% | $24.90 | — | ETF-FIXED INCOM | 46138J536 |
| VT | VANGUARD | 2,102 | $204K | 0.0% | $96.98 | — | ETF-EQUITY | 922042742 |
| VTI | VANGUARD | 912 | $201K | 0.0% | $220.28 | — | ETF-EQUITY | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,915 | $187K | 0.0% | $8.95 | +7.0% | COMMON STOCK | 69121K104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 11,855 | $175K | 0.0% | $15.62 | -12.2% | COMMON STOCK | 427096508 |
| PSEC | PROSPECT CAPITAL CORP | 24,585 | $152K | 0.0% | $4.71 | -7.5% | COMMON STOCK | 74348T102 |