Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,804 | $48.72M | 6.5% | $87.32 | +357.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 228,717 | $39.22M | 5.3% | $87.25 | +106.6% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 546,760 | $27.43M | 3.7% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 108,960 | $16.59M | 2.2% | $108.47 | +32.1% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 88,692 | $16.15M | 2.2% | $57.95 | +179.5% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 92,337 | $15.63M | 2.1% | $66.99 | +121.7% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 70,816 | $14.18M | 1.9% | $85.37 | +103.4% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,930 | $12.83M | 1.7% | $240.41 | +103.4% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 32,633 | $12.52M | 1.7% | $160.36 | +117.3% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 (MKT) | 23,696 | $12.39M | 1.7% | $320.68 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 75,057 | $11.33M | 1.5% | $109.18 | +30.0% | COMMON STOCK | 02079K305 |
| V | VISA INC | 39,456 | $11.01M | 1.5% | $159.88 | +70.3% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 67,506 | $10.68M | 1.4% | $105.75 | +42.1% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 80,910 | $10.16M | 1.4% | $53.20 | +111.2% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 152,568 | $9.18M | 1.2% | $45.82 | +22.3% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC | 50,311 | $9.075M | 1.2% | $125.06 | +33.5% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 63,541 | $8.384M | 1.1% | $63.39 | +82.6% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD | 194,684 | $8.132M | 1.1% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 30,750 | $7.679M | 1.0% | $95.33 | +153.3% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC A | 21,461 | $7.439M | 1.0% | $166.00 | +113.7% | FOREIGN STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,477 | $7.112M | 1.0% | $128.20 | +82.7% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 77,247 | $7.06M | 0.9% | $63.70 | +39.1% | COMMON STOCK | 855244109 |
| FISV | FISERV INC | 43,832 | $7.005M | 0.9% | $100.60 | +44.8% | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS CO | 30,584 | $6.964M | 0.9% | $92.42 | +119.5% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 42,175 | $6.843M | 0.9% | $84.72 | +76.9% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,271 | $6.842M | 0.9% | $204.25 | +92.6% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 58,540 | $6.805M | 0.9% | $60.18 | +63.0% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 59,609 | $6.775M | 0.9% | $67.16 | +64.9% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC CL A | 13,570 | $6.589M | 0.9% | $231.95 | +91.1% | COMMON STOCK | 30303M102 |
| IVV | ISHARES | 11,310 | $5.946M | 0.8% | $294.11 | — | ETF-EQUITY | 464287200 |
| MS | MORGAN STANLEY | 62,374 | $5.873M | 0.8% | $49.94 | +66.6% | COMMON STOCK | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 21,804 | $5.851M | 0.8% | $111.77 | +121.6% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC | 69,949 | $5.608M | 0.8% | $46.38 | +43.9% | COMMON STOCK | 682680103 |
| INTC | INTEL CORP | 125,891 | $5.561M | 0.7% | $43.00 | +2.4% | COMMON STOCK | 458140100 |
| SCZ | ISHARES | 86,703 | $5.491M | 0.7% | $54.41 | — | ETF-EQUITY | 464288273 |
| CSCO | CISCO SYSTEMS INC | 107,468 | $5.364M | 0.7% | $38.25 | +23.4% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER CORP | 27,059 | $5.347M | 0.7% | $180.17 | +3.3% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP | 122,761 | $5.322M | 0.7% | $39.71 | +2.3% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP | 32,909 | $5.191M | 0.7% | $102.18 | +36.0% | COMMON STOCK | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $5.125M | 0.7% | $50.84 | +270.8% | COMMON STOCK | 70432V102 |
| GPC | GENUINE PARTS CO | 32,962 | $5.107M | 0.7% | $103.47 | +32.9% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 30,324 | $4.953M | 0.7% | $67.53 | +99.9% | COMMON STOCK | 718546104 |
| RSP | INVESCO | 28,640 | $4.851M | 0.6% | $133.35 | — | ETF-EQUITY | 46137V357 |
| TIP | ISHARES | 44,335 | $4.762M | 0.6% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| DE | DEERE & CO | 11,403 | $4.684M | 0.6% | $310.05 | +20.2% | COMMON STOCK | 244199105 |
| VOO | VANGUARD | 9,372 | $4.505M | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| JEPI | JPMORGAN | 76,802 | $4.444M | 0.6% | $54.28 | — | ETF-EQUITY | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,343 | $4.307M | 0.6% | $63.26 | +105.2% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC | 10,999 | $4.03M | 0.5% | $110.78 | +180.8% | COMMON STOCK | 149123101 |
| VTIP | VANGUARD | 83,838 | $4.015M | 0.5% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| DIS | WALT DISNEY CO | 32,383 | $3.962M | 0.5% | $111.31 | -8.0% | COMMON STOCK | 254687106 |
| SPDW | SPDR | 110,003 | $3.943M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 11,340 | $3.939M | 0.5% | $213.89 | +46.6% | COMMON STOCK | 824348106 |
| VIG | VANGUARD | 21,408 | $3.909M | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| — | BLACKROCK INC | 4,674 | $3.897M | 0.5% | $599.11 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 21,980 | $3.895M | 0.5% | $106.99 | +32.7% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP | 15,445 | $3.798M | 0.5% | $163.95 | +43.7% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 13,325 | $3.757M | 0.5% | $131.07 | +112.1% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 21,128 | $3.698M | 0.5% | $106.54 | +47.6% | COMMON STOCK | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 201,487 | $3.572M | 0.5% | $14.08 | +9.5% | COMMON STOCK | 42824C109 |
| USB | US BANCORP | 79,864 | $3.57M | 0.5% | $37.63 | +2.7% | COMMON STOCK | 902973304 |
| NVDA | NVIDIA CORP | 3,918 | $3.54M | 0.5% | $24.36 | +197.3% | COMMON STOCK | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 23,059 | $3.427M | 0.5% | $103.24 | +32.1% | COMMON STOCK | 911312106 |
| IVW | ISHARES | 40,257 | $3.399M | 0.5% | $64.10 | — | ETF-EQUITY | 464287309 |
| UYLD | ANGEL OAK | 65,956 | $3.356M | 0.4% | $50.67 | — | ETF-FIXED INCOM | 03463K752 |
| PCAR | PACCAR INC | 26,330 | $3.262M | 0.4% | $45.79 | +120.1% | COMMON STOCK | 693718108 |
| HON | HONEYWELL INTERNATIONAL INC | 15,778 | $3.238M | 0.4% | $113.32 | +59.5% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 43,221 | $3.166M | 0.4% | $52.00 | +38.5% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 72,128 | $3.146M | 0.4% | $31.34 | +13.9% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 13,641 | $3.118M | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| — | LAM RESEARCH CORP | 3,182 | $3.092M | 0.4% | $379.47 | — | COMMON STOCK | 512807108 |
| SCHX | SCHWAB | 49,600 | $3.078M | 0.4% | $52.37 | — | ETF-EQUITY | 808524201 |
| COF | CAPITAL ONE FINANCIAL | 20,533 | $3.057M | 0.4% | $86.44 | +52.6% | COMMON STOCK | 14040H105 |
| AMGN | AMGEN INC | 10,182 | $2.895M | 0.4% | $189.33 | +45.8% | COMMON STOCK | 031162100 |
| HCA | HCA HEALTHCARE INC | 8,448 | $2.818M | 0.4% | $195.54 | +54.0% | COMMON STOCK | 40412C101 |
| BAC | BANK OF AMERICA CORPORATION | 74,286 | $2.817M | 0.4% | $28.48 | +15.2% | COMMON STOCK | 060505104 |
| IEFA | ISHARES | 36,823 | $2.733M | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| DVN | DEVON ENERGY CORP | 54,356 | $2.728M | 0.4% | $21.70 | +92.7% | COMMON STOCK | 25179M103 |
| LOW | LOWES COS INC | 10,604 | $2.701M | 0.4% | $96.13 | +131.0% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 16,650 | $2.691M | 0.4% | $113.82 | +24.0% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 6,421 | $2.682M | 0.4% | $225.36 | +65.2% | COMMON STOCK | 38141G104 |
| MET | METLIFE INC | 35,116 | $2.602M | 0.3% | $36.19 | +82.4% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC | 38,791 | $2.599M | 0.3% | $110.27 | -44.5% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.538M | 0.3% | $279327.44 | +112.6% | COMMON STOCK | 084670108 |
| KO | COCA-COLA CO | 40,839 | $2.499M | 0.3% | $35.89 | +58.0% | COMMON STOCK | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,743 | $2.419M | 0.3% | $99.01 | +95.3% | COMMON STOCK | 571748102 |
| GLW | CORNING INC | 73,070 | $2.408M | 0.3% | $26.76 | +13.8% | COMMON STOCK | 219350105 |
| VCIT | VANGUARD | 27,989 | $2.253M | 0.3% | $94.82 | — | ETF-FIXED INCOM | 92206C870 |
| GM | GENERAL MTRS CO | 48,923 | $2.219M | 0.3% | $51.17 | -25.7% | COMMON STOCK | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,766 | $2.213M | 0.3% | $111.50 | +10.0% | COMMON STOCK | 98956P102 |
| HPQ | HP INC COM | 72,184 | $2.181M | 0.3% | $27.25 | +0.2% | COMMON STOCK | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,265 | $2.18M | 0.3% | $616.52 | +53.4% | COMMON STOCK | 75886F107 |
| — | INTERPUBLIC GROUP OF COS INC | 64,669 | $2.11M | 0.3% | $29.30 | +2.3% | COMMON STOCK | 460690100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,237 | $2.106M | 0.3% | $55.66 | +1.7% | FOREIGN STOCK | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 4,590 | $2.088M | 0.3% | $319.46 | +30.2% | COMMON STOCK | 539830109 |
| GVI | ISHARES | 19,246 | $2.001M | 0.3% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| CRM | SALESFORCE COM INC | 6,528 | $1.966M | 0.3% | $154.85 | +84.1% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 15,424 | $1.963M | 0.3% | $55.51 | +93.9% | COMMON STOCK | 20825C104 |
| URI | UNITED RENTALS INC | 2,714 | $1.957M | 0.3% | $439.31 | +43.7% | COMMON STOCK | 911363109 |
| DHI | DR HORTON INC | 11,612 | $1.911M | 0.3% | $63.45 | +131.9% | COMMON STOCK | 23331A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,488 | $1.906M | 0.3% | $63.68 | — | COMMON STOCK | 78377T107 |
| LLY | ELI LILLY & CO | 2,412 | $1.876M | 0.3% | $446.81 | +57.2% | COMMON STOCK | 532457108 |
| CVS | CVS HEALTH CORP | 23,327 | $1.861M | 0.2% | $62.43 | +13.4% | COMMON STOCK | 126650100 |
| IRM | IRON MTN INC COM | 22,877 | $1.835M | 0.2% | $46.63 | +45.9% | COMMON STOCK | 46284V101 |
| NEE | NEXTERA ENERGY INC | 27,902 | $1.783M | 0.2% | $59.88 | -7.5% | COMMON STOCK | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,807 | $1.782M | 0.2% | $42.70 | +8.5% | COMMON STOCK | 892356106 |
| PFE | PFIZER INC | 61,274 | $1.7M | 0.2% | $24.92 | -1.1% | COMMON STOCK | 717081103 |
| VPU | VANGUARD | 11,871 | $1.693M | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| VOX | VANGUARD | 12,891 | $1.692M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| LEN | LENNAR CORP | 9,775 | $1.681M | 0.2% | $118.96 | +23.0% | COMMON STOCK | 526057104 |
| AFL | AFLAC INC | 19,472 | $1.672M | 0.2% | $42.49 | +85.4% | COMMON STOCK | 001055102 |
| IEMG | ISHARES | 32,112 | $1.657M | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VLO | VALERO ENERGY CORP | 9,697 | $1.655M | 0.2% | $62.12 | +118.4% | COMMON STOCK | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 5,639 | $1.602M | 0.2% | $78.42 | +101.1% | COMMON STOCK | 697435105 |
| ALL | ALLSTATE CORP | 9,109 | $1.576M | 0.2% | $118.36 | +28.4% | COMMON STOCK | 020002101 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 14,917 | $1.526M | 0.2% | $81.20 | +3.6% | FOREIGN STOCK | N53745100 |
| KR | KROGER CO | 26,496 | $1.514M | 0.2% | $45.00 | +5.2% | COMMON STOCK | 501044101 |
| IDEV | ISHARES | 22,104 | $1.484M | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| HEI/A | HEICO CORP | 9,510 | $1.464M | 0.2% | $72.61 | +103.4% | COMMON STOCK | 422806208 |
| FDX | FEDEX CORP | 5,045 | $1.462M | 0.2% | $219.76 | +9.1% | COMMON STOCK | 31428X106 |
| RVTY | REVVITY INC | 13,910 | $1.461M | 0.2% | $140.37 | -24.6% | COMMON STOCK | 714046109 |
| NOW | SERVICENOW INC | 1,912 | $1.458M | 0.2% | $78.27 | +93.6% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD INC | 3,024 | $1.456M | 0.2% | $286.68 | +57.9% | COMMON STOCK | 57636Q104 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,164 | $1.449M | 0.2% | $40.26 | -17.1% | COMMON STOCK | 89832Q109 |
| JMBS | JANUS HENDERSON | 32,076 | $1.447M | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| VMC | VULCAN MATERIALS CO | 5,247 | $1.432M | 0.2% | $126.80 | +91.7% | COMMON STOCK | 929160109 |
| MCK | MCKESSON CORP | 2,618 | $1.405M | 0.2% | $248.59 | +102.5% | COMMON STOCK | 58155Q103 |
| VIGI | VANGUARD | 16,775 | $1.368M | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| CMI | CUMMINS INC | 4,554 | $1.342M | 0.2% | $206.40 | +20.0% | COMMON STOCK | 231021106 |
| INTU | INTUIT INC | 1,967 | $1.279M | 0.2% | $534.06 | +18.2% | COMMON STOCK | 461202103 |
| MU | MICRON TECHNOLOGY INC | 10,831 | $1.277M | 0.2% | $63.80 | +40.8% | COMMON STOCK | 595112103 |
| BA | BOEING CO | 6,496 | $1.254M | 0.2% | $185.84 | +10.6% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTL INC | 4,858 | $1.226M | 0.2% | $86.28 | +175.5% | COMMON STOCK | 571903202 |
| DAL | DELTA AIR LINES INC | 25,430 | $1.217M | 0.2% | $36.27 | +11.6% | COMMON STOCK | 247361702 |
| DUK | DUKE ENERGY CORP | 12,506 | $1.209M | 0.2% | $67.13 | +31.8% | COMMON STOCK | 26441C204 |
| EEM | ISHARES | 28,237 | $1.16M | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,001 | $1.146M | 0.2% | $110.11 | +56.7% | COMMON STOCK | 459200101 |
| CB | CHUBB LIMITED COM | 4,118 | $1.067M | 0.1% | $143.83 | +67.7% | FOREIGN STOCK | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 4,043 | $1.03M | 0.1% | $182.10 | +30.6% | COMMON STOCK | 655844108 |
| IWR | ISHARES | 12,168 | $1.023M | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| EMR | EMERSON ELECTRIC CO | 8,949 | $1.015M | 0.1% | $55.22 | +80.0% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 1,372 | $1.005M | 0.1% | $270.03 | +161.7% | COMMON STOCK | 22160K105 |
| ICSH | ISHARES | 19,837 | $1.003M | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| ASML | ASML HOLDING NV | 1,027 | $997K | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| BP | BP PLC SPONSORED ADR | 25,449 | $959K | 0.1% | $25.16 | — | FOREIGN STOCK | 055622104 |
| PAYX | PAYCHEX INC | 7,720 | $948K | 0.1% | $63.19 | +81.4% | COMMON STOCK | 704326107 |
| BBY | BEST BUY CO INC | 11,391 | $934K | 0.1% | $59.43 | +16.6% | COMMON STOCK | 086516101 |
| TT | TRANE TECHNOLOGIES | 3,075 | $923K | 0.1% | $118.01 | +126.3% | FOREIGN STOCK | G8994E103 |
| SPGI | S&P GLOBAL INC COM | 2,152 | $916K | 0.1% | $326.45 | +30.9% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 16,517 | $905K | 0.1% | $49.04 | -2.5% | FOREIGN STOCK | 806857108 |
| ES | EVERSOURCE ENERGY | 14,216 | $850K | 0.1% | $61.50 | -14.6% | COMMON STOCK | 30040W108 |
| QQQ | INVESCO | 1,833 | $814K | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| RTX | RTX CORPORATION | 8,312 | $811K | 0.1% | $80.80 | +7.5% | COMMON STOCK | 75513E101 |
| SCHD | SCHWAB | 10,000 | $806K | 0.1% | $72.62 | — | ETF-EQUITY | 808524797 |
| PB | PROSPERITY BANCSHARES INC | 12,213 | $803K | 0.1% | $56.04 | +6.5% | COMMON STOCK | 743606105 |
| EQIX | EQUINIX INC | 973 | $803K | 0.1% | $556.56 | +45.1% | COMMON STOCK | 29444U700 |
| ZTS | ZOETIS INC CL A | 4,632 | $784K | 0.1% | $126.28 | +45.2% | COMMON STOCK | 98978V103 |
| CI | CIGNA CORP NEW | 2,154 | $782K | 0.1% | $246.53 | +28.9% | COMMON STOCK | 125523100 |
| PTF | INVESCO | 13,560 | $778K | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| AVY | AVERY DENNISON CORP | 3,436 | $767K | 0.1% | $125.90 | +58.9% | COMMON STOCK | 053611109 |
| VAW | VANGUARD | 3,749 | $766K | 0.1% | $126.20 | — | ETF-EQUITY | 92204A801 |
| LQD | ISHARES | 7,024 | $765K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| VLTO | VERALTO CORP | 8,614 | $764K | 0.1% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| JNK | SPDR | 7,780 | $741K | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| SPG | SIMON PROPERTY GROUP INC | 4,598 | $720K | 0.1% | $101.63 | +31.1% | COMMON STOCK | 828806109 |
| VCSH | VANGUARD | 9,299 | $719K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| — | INVESCO | 34,049 | $714K | 0.1% | $20.97 | — | ETF-FIXED INCOM | 46138J841 |
| IWM | ISHARES | 3,320 | $698K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| VNQI | VANGUARD | 16,546 | $697K | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,180 | $686K | 0.1% | $417.73 | +33.5% | COMMON STOCK | 883556102 |
| AGG | ISHARES | 6,908 | $677K | 0.1% | $94.64 | — | ETF-FIXED INCOM | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 1,678 | $670K | 0.1% | $286.43 | +31.9% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 493 | $653K | 0.1% | $57.44 | +111.0% | COMMON STOCK | 11135F101 |
| DON | WISDOMTREE | 13,269 | $647K | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| EFA | ISHARES | 7,970 | $636K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 11,714 | $623K | 0.1% | $43.76 | +4.7% | COMMON STOCK | 200525103 |
| BSCQ | INVESCO | 32,180 | $618K | 0.1% | $19.60 | — | ETF-FIXED INCOM | 46138J791 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,239 | $615K | 0.1% | $69.41 | +42.0% | COMMON STOCK | 744320102 |
| ESGD | ISHARES | 7,155 | $572K | 0.1% | $72.93 | — | ETF-EQUITY | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 1,096 | $568K | 0.1% | $481.84 | 0.0% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,142 | $551K | 0.1% | $38.16 | -5.9% | COMMON STOCK | 92343V104 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $546K | 0.1% | $137.11 | +63.2% | COMMON STOCK | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $545K | 0.1% | $278.05 | +16.0% | COMMON STOCK | 620076307 |
| VNQ | VANGUARD | 6,214 | $537K | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| MTN | VAIL RESORTS INC | 2,399 | $535K | 0.1% | $220.56 | +0.8% | COMMON STOCK | 91879Q109 |
| OGE | OGE ENERGY CORP | 15,405 | $528K | 0.1% | $36.32 | -7.6% | COMMON STOCK | 670837103 |
| GPN | GLOBAL PAYMENTS INC | 3,938 | $526K | 0.1% | $157.54 | -17.8% | COMMON STOCK | 37940X102 |
| ADBE | ADOBE SYSTEMS INC | 1,008 | $509K | 0.1% | $370.36 | +54.8% | COMMON STOCK | 00724F101 |
| TROW | T ROWE PRICE GROUP INC | 4,108 | $501K | 0.1% | $57.67 | +76.4% | COMMON STOCK | 74144T108 |
| LIN | LINDE PLC | 1,037 | $481K | 0.1% | $327.96 | +28.8% | FOREIGN STOCK | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $480K | 0.1% | $445.37 | +21.0% | COMMON STOCK | 776696106 |
| PPG | PPG INDUSTRIES INC | 3,259 | $472K | 0.1% | $90.38 | +50.4% | COMMON STOCK | 693506107 |
| IWY | ISHARES | 2,408 | $470K | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| SCHM | SCHWAB | 5,700 | $464K | 0.1% | $71.03 | — | ETF-EQUITY | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,488 | $460K | 0.1% | $56.07 | -17.7% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC | 3,541 | $453K | 0.1% | $101.59 | +8.6% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO COM | 12,238 | $452K | 0.1% | $28.27 | +16.0% | COMMON STOCK | 500754106 |
| XLK | SELECT SECTOR SPDR | 2,056 | $428K | 0.1% | $174.27 | — | ETF-EQUITY | 81369Y803 |
| CDW | CDW CORP COM | 1,663 | $425K | 0.1% | $168.84 | +37.2% | COMMON STOCK | 12514G108 |
| SCHA | SCHWAB | 8,600 | $423K | 0.1% | $43.80 | — | ETF-EQUITY | 808524607 |
| FTV | FORTIVE CORP COM | 4,908 | $422K | 0.1% | $35.54 | +69.4% | COMMON STOCK | 34959J108 |
| ARCC | ARES CAPITAL CORP | 20,185 | $420K | 0.1% | $10.08 | +68.3% | COMMON STOCK | 04010L103 |
| WFC | WELLS FARGO CO | 7,222 | $419K | 0.1% | $39.57 | +26.7% | COMMON STOCK | 949746101 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $414K | 0.1% | $40.93 | +12.6% | COMMON STOCK | 018802108 |
| MGMT | BALLAST | 10,883 | $413K | 0.1% | $37.92 | — | ETF-EQUITY | 90470L550 |
| WM | WASTE MANAGEMENT INC | 1,908 | $407K | 0.1% | $117.39 | +62.7% | COMMON STOCK | 94106L109 |
| CTAS | CINTAS CORP | 589 | $405K | 0.1% | $62.54 | +142.5% | COMMON STOCK | 172908105 |
| KMB | KIMBERLY CLARK CORP | 3,124 | $404K | 0.1% | $107.53 | +6.1% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 2,033 | $402K | 0.1% | $110.64 | +68.4% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,365 | $400K | 0.1% | $74.39 | +14.2% | COMMON STOCK | 718172109 |
| YUM | YUM BRANDS INC | 2,850 | $395K | 0.1% | $73.57 | +75.0% | COMMON STOCK | 988498101 |
| IJH | ISHARES | 6,495 | $395K | 0.1% | $84.84 | — | ETF-EQUITY | 464287507 |
| BANF | BANCFIRST CORP | 4,405 | $388K | 0.1% | $47.33 | +81.9% | COMMON STOCK | 05945F103 |
| LDUR | PIMCO | 3,958 | $375K | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $371K | 0.0% | $91.30 | +7.1% | COMMON STOCK | 171340102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 12,521 | $365K | 0.0% | $24.36 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 2,064 | $360K | 0.0% | $116.43 | +35.6% | COMMON STOCK | 882508104 |
| BSCS | INVESCO | 17,814 | $358K | 0.0% | $20.22 | — | ETF-FIXED INCOM | 46138J643 |
| BSCR | INVESCO | 18,403 | $355K | 0.0% | $19.44 | — | ETF-FIXED INCOM | 46138J783 |
| TJX | TJX COS INC | 3,475 | $352K | 0.0% | $76.33 | +24.0% | COMMON STOCK | 872540109 |
| IJR | ISHARES | 3,168 | $350K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| IR | INGERSOLL RAND INC | 3,681 | $350K | 0.0% | $59.99 | +42.3% | COMMON STOCK | 45687V106 |
| ET | ENERGY TRANSFER EQUITY LP | 21,887 | $344K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,525 | $344K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $342K | 0.0% | $67.98 | +13.8% | COMMON STOCK | 665859104 |
| ESGE | ISHARES | 10,390 | $335K | 0.0% | $31.63 | — | ETF-EQUITY | 46434G863 |
| T | AT&T INC | 18,932 | $333K | 0.0% | $15.82 | -1.3% | COMMON STOCK | 00206R102 |
| XLE | SELECT SECTOR SPDR | 3,400 | $321K | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 5,442 | $316K | 0.0% | $35.70 | +54.0% | COMMON STOCK | 14448C104 |
| MCO | MOODYS CORP SR | 775 | $305K | 0.0% | $310.84 | +22.3% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 1,461 | $301K | 0.0% | $88.19 | +104.6% | COMMON STOCK | 038222105 |
| VTV | VANGUARD | 1,848 | $301K | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| D | DOMINION ENERGY INC | 6,090 | $300K | 0.0% | $48.26 | -11.7% | COMMON STOCK | 25746U109 |
| IWN | ISHARES | 1,851 | $294K | 0.0% | $158.81 | — | ETF-EQUITY | 464287630 |
| RFG | INVESCO | 5,780 | $293K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $291K | 0.0% | $56.53 | +43.2% | COMMON STOCK | 05561Q201 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $291K | 0.0% | $224.30 | +15.0% | COMMON STOCK | 369550108 |
| CEG | CONSTELLATION ENERGY CORP. | 1,546 | $286K | 0.0% | $140.32 | 0.0% | COMMON STOCK | 21037T109 |
| LNG | CHENIERE ENERGY INC | 1,768 | $285K | 0.0% | $168.69 | -4.7% | COMMON STOCK | 16411R208 |
| CME | CME GROUP INC | 1,306 | $281K | 0.0% | $168.23 | +17.2% | COMMON STOCK | 12572Q105 |
| WMB | WILLIAMS COS INC | 7,211 | $281K | 0.0% | $18.24 | +80.9% | COMMON STOCK | 969457100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 504 | $280K | 0.0% | $448.81 | — | ETF-EQUITY | 78467Y107 |
| GLD | SPDR GOLD SHARES | 1,342 | $276K | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| XEL | XCEL ENERGY INC | 5,133 | $276K | 0.0% | $56.54 | -5.6% | COMMON STOCK | 98389B100 |
| MPLX | MPLX LP | 6,603 | $274K | 0.0% | $29.12 | — | COMMON STOCK | 55336V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $265K | 0.0% | $69.58 | +20.7% | COMMON STOCK | 28176E108 |
| SYY | SYSCO CORP | 3,188 | $259K | 0.0% | $73.05 | +2.1% | COMMON STOCK | 871829107 |
| SNOW | SNOWFLAKE INC | 1,600 | $259K | 0.0% | $193.91 | 0.0% | COMMON STOCK | 833445109 |
| RZG | INVESCO | 5,295 | $257K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| MPC | MARATHON PETE CORP | 1,276 | $257K | 0.0% | $164.35 | 0.0% | COMMON STOCK | 56585A102 |
| BSMQ | INVESCO | 10,901 | $257K | 0.0% | $23.75 | — | ETF-FIXED INCOM | 46138J510 |
| AON | AON PLC | 769 | $257K | 0.0% | $318.69 | -4.0% | FOREIGN STOCK | G0403H108 |
| MINT | PIMCO | 2,550 | $256K | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| KLAC | KLA-TENCOR CORP | 362 | $253K | 0.0% | $367.67 | +71.9% | COMMON STOCK | 482480100 |
| — | INVESCO | 10,382 | $253K | 0.0% | $24.54 | — | ETF-FIXED INCOM | 46138J528 |
| ZS | ZSCALER INC | 1,310 | $252K | 0.0% | $223.73 | 0.0% | COMMON STOCK | 98980G102 |
| CSX | CSX CORP | 6,765 | $251K | 0.0% | $28.84 | +23.0% | COMMON STOCK | 126408103 |
| VUG | VANGUARD | 720 | $248K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| TRU | TRANSUNION COM | 3,100 | $247K | 0.0% | $68.22 | +6.4% | COMMON STOCK | 89400J107 |
| NVO | NOVO NORDISK A/S ADR | 1,880 | $241K | 0.0% | $103.45 | — | FOREIGN STOCK | 670100205 |
| CSL | CARLISLE COS INC | 609 | $239K | 0.0% | $331.86 | 0.0% | COMMON STOCK | 142339100 |
| VTI | VANGUARD | 912 | $237K | 0.0% | $237.22 | — | ETF-EQUITY | 922908769 |
| TSLA | TESLA INC | 1,345 | $236K | 0.0% | $199.96 | -2.3% | COMMON STOCK | 88160R101 |
| DRD | DRDGOLD LIMITED | 28,500 | $234K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| PEJ | INVESCO | 5,045 | $233K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| VT | VANGUARD | 2,102 | $232K | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 142 | $232K | 0.0% | $1492.87 | 0.0% | COMMON STOCK | 31946M103 |
| ENPH | ENPHASE ENERGY INC | 1,872 | $226K | 0.0% | $142.78 | -18.3% | COMMON STOCK | 29355A107 |
| BSMO | INVESCO | 8,979 | $223K | 0.0% | $24.90 | — | ETF-FIXED INCOM | 46138J536 |
| IDU | ISHARES | 2,558 | $216K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| — | PIONEER NATURAL RESOURCES CO | 818 | $215K | 0.0% | $175.17 | — | COMMON STOCK | 723787107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,216 | $211K | 0.0% | $148.87 | +11.5% | COMMON STOCK | 426281101 |
| SPHD | INVESCO | 4,715 | $209K | 0.0% | $44.40 | — | ETF-EQUITY | 46138E362 |
| DOW | DOW INC | 3,583 | $208K | 0.0% | $48.96 | 0.0% | COMMON STOCK | 260557103 |
| PDP | INVESCO | 2,095 | $207K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| VYM | VANGUARD | 1,710 | $207K | 0.0% | $120.99 | — | ETF-EQUITY | 921946406 |
| OGS | ONE GAS INC COM | 3,187 | $206K | 0.0% | $72.28 | -15.1% | COMMON STOCK | 68235P108 |
| — | INVESCO | 10,013 | $205K | 0.0% | $20.43 | — | ETF-FIXED INCOM | 46138J825 |
| GWW | WW GRAINGER INC | 200 | $203K | 0.0% | $917.50 | 0.0% | COMMON STOCK | 384802104 |
| MDT | MEDTRONIC PLC SHS | 2,326 | $203K | 0.0% | $80.66 | 0.0% | FOREIGN STOCK | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 3,814 | $203K | 0.0% | $45.37 | 0.0% | COMMON STOCK | 31620R303 |
| ETN | EATON CORP PLC | 643 | $201K | 0.0% | $267.60 | 0.0% | FOREIGN STOCK | G29183103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $160K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | PARAMOUNT GLOBAL | 13,366 | $157K | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| SSRM | SSR MINING INC | 20,000 | $89,200 | 0.0% | $12.15 | -42.6% | FOREIGN STOCK | 784730103 |
| — | SAFETY SHOT INC | 19,000 | $45,410 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |