Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,121 | $54.62M | 6.4% | $87.25 | +168.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 115,278 | $48.59M | 5.7% | $91.46 | +361.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 170,120 | $24.6M | 2.9% | $132.05 | +13.3% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 492,228 | $23.54M | 2.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 102,652 | $19.55M | 2.3% | $108.47 | +62.0% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 (MKT) | 30,449 | $17.85M | 2.1% | $379.70 | — | ETF-EQUITY | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 72,881 | $17.47M | 2.1% | $93.06 | +145.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 93,454 | $16.61M | 2.0% | $63.75 | +178.3% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 159,963 | $14.45M | 1.7% | $47.39 | +81.1% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 27,342 | $13.83M | 1.6% | $254.91 | +116.9% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 89,254 | $13.71M | 1.6% | $66.99 | +138.1% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC | 71,089 | $13.46M | 1.6% | $109.18 | +59.5% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 77,148 | $12.86M | 1.5% | $55.01 | +219.6% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 32,076 | $12.48M | 1.5% | $162.29 | +144.8% | COMMON STOCK | 437076102 |
| V | VISA INC | 38,957 | $12.31M | 1.4% | $159.88 | +86.6% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC | 50,369 | $11.05M | 1.3% | $126.62 | +61.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 67,185 | $9.022M | 1.1% | $97.14 | +41.8% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 14,811 | $8.672M | 1.0% | $256.08 | +128.3% | COMMON STOCK | 30303M102 |
| FISV | FISERV INC | 41,923 | $8.612M | 1.0% | $100.60 | +102.9% | COMMON STOCK | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,534 | $8.353M | 1.0% | $128.20 | +124.6% | COMMON STOCK | 053015103 |
| MS | MORGAN STANLEY | 64,784 | $8.145M | 1.0% | $51.41 | +132.5% | COMMON STOCK | 617446448 |
| AXP | AMERICAN EXPRESS CO | 26,663 | $7.913M | 0.9% | $92.42 | +206.8% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 168,769 | $7.433M | 0.9% | $40.10 | — | ETF-EQUITY | 922042858 |
| SBUX | STARBUCKS CORP | 80,652 | $7.36M | 0.9% | $64.28 | +46.1% | COMMON STOCK | 855244109 |
| OKE | ONEOK INC | 72,594 | $7.288M | 0.9% | $48.91 | +98.0% | COMMON STOCK | 682680103 |
| ACN | ACCENTURE PLC A | 20,621 | $7.254M | 0.9% | $166.00 | +113.7% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 72,335 | $7.196M | 0.8% | $67.81 | +45.5% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 66,860 | $7.192M | 0.8% | $66.61 | +68.7% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,641 | $7.09M | 0.8% | $204.25 | +126.1% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 61,741 | $6.984M | 0.8% | $68.43 | +65.6% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 29,796 | $6.84M | 0.8% | $95.33 | +155.9% | COMMON STOCK | 235851102 |
| UYLD | ANGEL OAK | 133,444 | $6.814M | 0.8% | $50.84 | — | ETF-FIXED INCOM | 03463K752 |
| CSCO | CISCO SYSTEMS INC | 114,873 | $6.8M | 0.8% | $39.22 | +41.2% | COMMON STOCK | 17275R102 |
| IVV | ISHARES | 11,434 | $6.731M | 0.8% | $298.63 | — | ETF-EQUITY | 464287200 |
| RSP | INVESCO | 37,944 | $6.649M | 0.8% | $143.14 | — | ETF-EQUITY | 46137V357 |
| PG | PROCTER & GAMBLE CO | 38,340 | $6.428M | 0.8% | $90.51 | +83.1% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 122,744 | $6.418M | 0.8% | $38.49 | +26.8% | COMMON STOCK | 02209S103 |
| GM | GENERAL MTRS CO | 113,277 | $6.034M | 0.7% | $51.50 | +0.5% | COMMON STOCK | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC | 21,532 | $5.46M | 0.6% | $111.77 | +130.2% | COMMON STOCK | 452308109 |
| GPC | GENUINE PARTS CO | 45,398 | $5.301M | 0.6% | $107.96 | +11.3% | COMMON STOCK | 372460105 |
| T | AT&T INC | 229,227 | $5.219M | 0.6% | $21.04 | +2.2% | COMMON STOCK | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 25,433 | $5.213M | 0.6% | $50.84 | +297.5% | COMMON STOCK | 70432V102 |
| CVX | CHEVRON CORP | 35,144 | $5.09M | 0.6% | $105.22 | +38.3% | COMMON STOCK | 166764100 |
| VOO | VANGUARD | 9,222 | $4.969M | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 229,180 | $4.893M | 0.6% | $14.75 | +38.6% | COMMON STOCK | 42824C109 |
| CMCSA | COMCAST CORP | 128,950 | $4.84M | 0.6% | $39.73 | +0.7% | COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP | 26,287 | $4.821M | 0.6% | $180.17 | +10.1% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,643 | $4.566M | 0.5% | $63.26 | +147.0% | COMMON STOCK | 45866F104 |
| IJK | ISHARES | 50,080 | $4.554M | 0.5% | $90.93 | — | ETF-EQUITY | 464287606 |
| SCZ | ISHARES | 74,658 | $4.535M | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| TIP | ISHARES | 40,427 | $4.308M | 0.5% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| JEPI | JPMORGAN | 74,789 | $4.303M | 0.5% | $54.28 | — | ETF-EQUITY | 46641Q332 |
| PSX | PHILLIPS 66 | 37,700 | $4.295M | 0.5% | $77.86 | +56.7% | COMMON STOCK | 718546104 |
| DE | DEERE & CO | 9,800 | $4.152M | 0.5% | $314.33 | +31.7% | COMMON STOCK | 244199105 |
| MCD | MCDONALD'S CORP | 14,112 | $4.091M | 0.5% | $140.22 | +107.0% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 90,597 | $3.982M | 0.5% | $30.96 | +38.3% | COMMON STOCK | 060505104 |
| IVW | ISHARES | 38,440 | $3.903M | 0.5% | $64.10 | — | ETF-EQUITY | 464287309 |
| VIG | VANGUARD | 19,907 | $3.898M | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| TGT | TARGET CORP | 28,183 | $3.81M | 0.4% | $114.47 | +19.4% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC | 40,679 | $3.758M | 0.4% | $52.00 | +67.3% | COMMON STOCK | 375558103 |
| SPDW | SPDR | 109,894 | $3.751M | 0.4% | $28.84 | — | ETF-EQUITY | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 11,029 | $3.749M | 0.4% | $213.89 | +72.8% | COMMON STOCK | 824348106 |
| USB | US BANCORP | 78,006 | $3.731M | 0.4% | $37.63 | +23.9% | COMMON STOCK | 902973304 |
| CARY | ANGEL OAK | 181,030 | $3.727M | 0.4% | $20.59 | — | ETF-FIXED INCOM | 03463K760 |
| MRSH | MARSH & MCLENNAN COS INC | 17,279 | $3.67M | 0.4% | $138.21 | +57.6% | COMMON STOCK | 571748102 |
| COF | CAPITAL ONE FINANCIAL | 20,372 | $3.633M | 0.4% | $87.33 | +95.4% | COMMON STOCK | 14040H105 |
| CAT | CATERPILLAR INC | 9,836 | $3.568M | 0.4% | $110.78 | +244.6% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO | 31,595 | $3.518M | 0.4% | $111.31 | -7.0% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 40,332 | $3.442M | 0.4% | $108.78 | -22.9% | COMMON STOCK | 70450Y103 |
| VTIP | VANGUARD | 70,773 | $3.427M | 0.4% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| UNP | UNION PACIFIC CORP | 14,970 | $3.414M | 0.4% | $164.81 | +39.7% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,674 | $3.408M | 0.4% | $117.78 | +60.7% | COMMON STOCK | 693475105 |
| GLW | CORNING INC | 71,375 | $3.392M | 0.4% | $26.76 | +73.2% | COMMON STOCK | 219350105 |
| VB | VANGUARD | 13,382 | $3.215M | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $3.206M | 0.4% | $228.70 | +138.2% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 14,033 | $3.17M | 0.4% | $113.32 | +79.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 20,760 | $3.157M | 0.4% | $106.54 | +46.9% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 42,000 | $3.011M | 0.4% | $64.16 | +16.9% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD | 36,244 | $2.909M | 0.3% | $91.08 | — | ETF-FIXED INCOM | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,854 | $2.909M | 0.3% | $58.63 | +35.2% | FOREIGN STOCK | G51502105 |
| MET | METLIFE INC | 33,857 | $2.772M | 0.3% | $36.19 | +122.8% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,649 | $2.745M | 0.3% | $350.67 | +50.3% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.724M | 0.3% | $279327.44 | +147.9% | COMMON STOCK | 084670108 |
| UPS | UNITED PARCEL SERVICE | 21,421 | $2.701M | 0.3% | $103.24 | +18.5% | COMMON STOCK | 911312106 |
| BINC | BLACKROCK | 50,794 | $2.642M | 0.3% | $52.02 | — | ETF-FIXED INCOM | 092528603 |
| AMGN | AMGEN INC | 10,101 | $2.633M | 0.3% | $189.33 | +51.1% | COMMON STOCK | 031162100 |
| PCAR | PACCAR INC | 24,602 | $2.559M | 0.3% | $45.79 | +126.8% | COMMON STOCK | 693718108 |
| HCA | HCA HEALTHCARE INC | 8,240 | $2.473M | 0.3% | $195.54 | +77.1% | COMMON STOCK | 40412C101 |
| HPQ | HP INC COM | 72,561 | $2.368M | 0.3% | $27.30 | +25.3% | COMMON STOCK | 40434L105 |
| LOW | LOWES COS INC | 9,510 | $2.347M | 0.3% | $96.13 | +172.1% | COMMON STOCK | 548661107 |
| IRM | IRON MTN INC COM | 22,155 | $2.329M | 0.3% | $46.63 | +141.9% | COMMON STOCK | 46284V101 |
| KO | COCA-COLA CO | 37,200 | $2.316M | 0.3% | $35.89 | +75.8% | COMMON STOCK | 191216100 |
| TFC | TRUIST FINANCIAL CORPORATION | 53,125 | $2.305M | 0.3% | $40.50 | +4.5% | COMMON STOCK | 89832Q109 |
| PFE | PFIZER INC | 85,228 | $2.261M | 0.3% | $24.97 | +0.6% | COMMON STOCK | 717081103 |
| — | INTERPUBLIC GROUP OF COS INC | 79,371 | $2.224M | 0.3% | $29.17 | -2.2% | COMMON STOCK | 460690100 |
| AFL | AFLAC INC | 21,475 | $2.221M | 0.3% | $47.39 | +124.6% | COMMON STOCK | 001055102 |
| URI | UNITED RENTALS INC | 3,149 | $2.218M | 0.3% | $485.30 | +65.9% | COMMON STOCK | 911363109 |
| CRM | SALESFORCE COM INC | 6,607 | $2.209M | 0.3% | $157.99 | +100.5% | COMMON STOCK | 79466L302 |
| SCHX | SCHWAB | 94,572 | $2.192M | 0.3% | $38.49 | — | ETF-EQUITY | 808524201 |
| IEFA | ISHARES | 30,357 | $2.133M | 0.3% | $59.67 | — | ETF-EQUITY | 46432F842 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 28,624 | $2.126M | 0.3% | $78.83 | -4.0% | FOREIGN STOCK | N53745100 |
| LRCX | LAM RESEARCH CORP | 28,009 | $2.023M | 0.2% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| COP | CONOCOPHILLIPS | 20,063 | $1.99M | 0.2% | $66.50 | +53.8% | COMMON STOCK | 20825C104 |
| CB | CHUBB LIMITED COM | 7,173 | $1.982M | 0.2% | $201.61 | +39.6% | FOREIGN STOCK | H1467J104 |
| LLY | ELI LILLY & CO | 2,551 | $1.969M | 0.2% | $466.13 | +76.2% | COMMON STOCK | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 10,692 | $1.946M | 0.2% | $131.95 | +43.2% | COMMON STOCK | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,350 | $1.938M | 0.2% | $111.75 | -5.1% | COMMON STOCK | 98956P102 |
| VOX | VANGUARD | 12,280 | $1.903M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| GVI | ISHARES | 18,096 | $1.886M | 0.2% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| NOW | SERVICENOW INC | 1,779 | $1.886M | 0.2% | $78.27 | +158.8% | COMMON STOCK | 81762P102 |
| VPU | VANGUARD | 11,317 | $1.849M | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| DVN | DEVON ENERGY CORP | 56,189 | $1.839M | 0.2% | $23.33 | +56.2% | COMMON STOCK | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 34,465 | $1.829M | 0.2% | $52.90 | +4.8% | COMMON STOCK | 892356106 |
| HEI/A | HEICO CORP | 9,510 | $1.77M | 0.2% | $72.61 | +177.3% | COMMON STOCK | 422806208 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,411 | $1.717M | 0.2% | $631.12 | +32.2% | COMMON STOCK | 75886F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,371 | $1.708M | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| KR | KROGER CO | 26,306 | $1.609M | 0.2% | $45.00 | +27.4% | COMMON STOCK | 501044101 |
| DHI | DR HORTON INC | 11,485 | $1.606M | 0.2% | $63.45 | +160.0% | COMMON STOCK | 23331A109 |
| IEMG | ISHARES | 30,558 | $1.596M | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| MA | MASTERCARD INC | 2,960 | $1.559M | 0.2% | $286.68 | +79.5% | COMMON STOCK | 57636Q104 |
| ES | EVERSOURCE ENERGY | 26,470 | $1.52M | 0.2% | $58.91 | -0.1% | COMMON STOCK | 30040W108 |
| CVS | CVS HEALTH CORP | 32,999 | $1.481M | 0.2% | $60.73 | -11.7% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP | 5,235 | $1.473M | 0.2% | $222.61 | +22.1% | COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP | 2,549 | $1.453M | 0.2% | $248.59 | +124.2% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 11,652 | $1.444M | 0.2% | $69.75 | +70.6% | COMMON STOCK | 291011104 |
| RTX | RTX CORPORATION | 12,417 | $1.437M | 0.2% | $88.29 | +33.9% | COMMON STOCK | 75513E101 |
| CMI | CUMMINS INC | 4,080 | $1.422M | 0.2% | $206.40 | +66.4% | COMMON STOCK | 231021106 |
| IDEV | ISHARES | 22,027 | $1.42M | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| MAR | MARRIOTT INTL INC | 5,038 | $1.405M | 0.2% | $90.79 | +199.1% | COMMON STOCK | 571903202 |
| DAL | DELTA AIR LINES INC | 23,201 | $1.404M | 0.2% | $36.27 | +60.8% | COMMON STOCK | 247361702 |
| AVGO | BROADCOM INC | 6,015 | $1.395M | 0.2% | $171.91 | +6.4% | COMMON STOCK | 11135F101 |
| RVTY | REVVITY INC | 12,445 | $1.389M | 0.2% | $140.37 | -16.5% | COMMON STOCK | 714046109 |
| LNG | CHENIERE ENERGY INC | 6,350 | $1.364M | 0.2% | $193.47 | +4.9% | COMMON STOCK | 16411R208 |
| JMBS | JANUS HENDERSON | 30,397 | $1.343M | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| LEN | LENNAR CORP | 9,743 | $1.329M | 0.2% | $118.96 | +34.3% | COMMON STOCK | 526057104 |
| BA | BOEING CO | 7,297 | $1.292M | 0.2% | $181.87 | -13.7% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP | 1,397 | $1.28M | 0.2% | $308.99 | +198.6% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,777 | $1.27M | 0.1% | $110.11 | +96.5% | COMMON STOCK | 459200101 |
| VLO | VALERO ENERGY CORP | 10,152 | $1.245M | 0.1% | $68.62 | +88.2% | COMMON STOCK | 91913Y100 |
| BLK | BLACKROCK INC | 1,188 | $1.218M | 0.1% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,454 | $1.213M | 0.1% | $53.94 | -2.5% | COMMON STOCK | 110122108 |
| BSCQ | INVESCO | 61,896 | $1.203M | 0.1% | $19.47 | — | ETF-FIXED INCOM | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 14,037 | $1.181M | 0.1% | $74.61 | +35.7% | COMMON STOCK | 595112103 |
| EEM | ISHARES | 28,067 | $1.174M | 0.1% | $41.51 | — | ETF-EQUITY | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 4,792 | $1.125M | 0.1% | $191.26 | +29.9% | COMMON STOCK | 655844108 |
| VIGI | VANGUARD | 14,001 | $1.12M | 0.1% | $66.12 | — | ETF-EQUITY | 921946810 |
| WFC | WELLS FARGO CO | 14,756 | $1.036M | 0.1% | $53.34 | +25.0% | COMMON STOCK | 949746101 |
| IWR | ISHARES | 11,712 | $1.035M | 0.1% | $68.92 | — | ETF-EQUITY | 464287499 |
| QLTY | 2023 ETF SERIES TRUST II | 32,272 | $1.032M | 0.1% | $31.36 | — | ETF-EQUITY | 90139K100 |
| VMC | VULCAN MATERIALS CO | 3,938 | $1.013M | 0.1% | $126.80 | +110.4% | COMMON STOCK | 929160109 |
| ICSH | ISHARES | 19,837 | $1M | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| PTF | INVESCO | 13,560 | $984K | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,199 | $969K | 0.1% | $180.53 | +20.8% | FOREIGN STOCK | V7780T103 |
| BBY | BEST BUY CO INC | 11,169 | $958K | 0.1% | $59.83 | +43.5% | COMMON STOCK | 086516101 |
| QQQ | INVESCO | 1,864 | $953K | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 3,330 | $952K | 0.1% | $276.08 | 0.0% | COMMON STOCK | 773903109 |
| CI | CIGNA CORP | 3,435 | $949K | 0.1% | $271.51 | +14.7% | COMMON STOCK | 125523100 |
| TT | TRANE TECHNOLOGIES | 2,558 | $945K | 0.1% | $118.01 | +233.5% | FOREIGN STOCK | G8994E103 |
| PAYX | PAYCHEX INC | 6,710 | $941K | 0.1% | $63.19 | +117.3% | COMMON STOCK | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,757 | $917K | 0.1% | $300.57 | +73.3% | COMMON STOCK | 46120E602 |
| EQIX | EQUINIX INC | 942 | $888K | 0.1% | $556.56 | +61.3% | COMMON STOCK | 29444U700 |
| OGE | OGE ENERGY CORP | 20,269 | $836K | 0.1% | $35.98 | +15.7% | COMMON STOCK | 670837103 |
| BSCS | INVESCO | 40,760 | $821K | 0.1% | $20.14 | — | ETF-FIXED INCOM | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 6,660 | $804K | 0.1% | $143.89 | 0.0% | COMMON STOCK | 007903107 |
| SRLN | SPDR | 18,894 | $788K | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| SPG | SIMON PROPERTY GROUP INC | 4,527 | $780K | 0.1% | $101.63 | +63.0% | COMMON STOCK | 828806109 |
| CBSH | COMMERCE BANCSHARES INC | 12,296 | $766K | 0.1% | $44.48 | +32.7% | COMMON STOCK | 200525103 |
| TCHP | T ROWE PRICE | 18,127 | $763K | 0.1% | $40.59 | — | ETF-EQUITY | 87283Q107 |
| BSCR | INVESCO | 38,997 | $760K | 0.1% | $19.43 | — | ETF-FIXED INCOM | 46138J783 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,151 | $740K | 0.1% | $88.68 | +36.0% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,588 | $732K | 0.1% | $119.59 | +8.8% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS INC CL A | 4,490 | $732K | 0.1% | $126.28 | +39.7% | COMMON STOCK | 98978V103 |
| IWM | ISHARES | 3,262 | $721K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| ASML | ASML HOLDING NV | 1,027 | $712K | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $710K | 0.1% | $278.05 | +68.5% | COMMON STOCK | 620076307 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,692 | $709K | 0.1% | $93.11 | 0.0% | COMMON STOCK | 025537101 |
| VAW | VANGUARD | 3,749 | $704K | 0.1% | $126.20 | — | ETF-EQUITY | 92204A801 |
| DON | WISDOMTREE | 13,624 | $694K | 0.1% | $36.19 | — | ETF-EQUITY | 97717W505 |
| BSCT | INVESCO | 37,789 | $693K | 0.1% | $18.28 | — | ETF-FIXED INCOM | 46138J577 |
| VMI | VALMONT INDUSTRIES INC | 2,259 | $693K | 0.1% | $137.11 | +135.0% | COMMON STOCK | 920253101 |
| LQD | ISHARES | 6,402 | $684K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| BP | BP PLC SPONSORED ADR | 22,792 | $674K | 0.1% | $25.16 | — | FOREIGN STOCK | 055622104 |
| VCSH | VANGUARD | 8,463 | $660K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| AGG | ISHARES | 6,739 | $653K | 0.1% | $94.94 | — | ETF-FIXED INCOM | 464287226 |
| AVB | AVALONBAY COMMUNITIES INC | 2,894 | $637K | 0.1% | $216.25 | 0.0% | COMMON STOCK | 053484101 |
| SPGI | S&P GLOBAL INC COM | 1,252 | $624K | 0.1% | $326.45 | +54.1% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $612K | 0.1% | $426.70 | +28.3% | COMMON STOCK | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,153 | $611K | 0.1% | $69.41 | +68.1% | COMMON STOCK | 744320102 |
| EFA | ISHARES | 7,970 | $603K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,374 | $575K | 0.1% | $38.24 | +3.0% | COMMON STOCK | 92343V104 |
| XLK | SELECT SECTOR SPDR | 2,456 | $571K | 0.1% | $182.73 | — | ETF-EQUITY | 81369Y803 |
| VNQ | VANGUARD | 6,381 | $568K | 0.1% | $82.62 | — | ETF-EQUITY | 922908553 |
| GLD | SPDR GOLD SHARES | 2,311 | $560K | 0.1% | $200.50 | — | ETF-ALTERNATIVE | 78463V107 |
| AVY | AVERY DENNISON CORP | 2,950 | $552K | 0.1% | $125.90 | +58.2% | COMMON STOCK | 053611109 |
| VNQI | VANGUARD | 13,912 | $550K | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| D | DOMINION ENERGY INC | 10,204 | $550K | 0.1% | $50.03 | +8.0% | COMMON STOCK | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $544K | 0.1% | $463.19 | -11.6% | COMMON STOCK | 036752103 |
| WMB | WILLIAMS COS INC | 9,833 | $532K | 0.1% | $23.57 | +119.4% | COMMON STOCK | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,625 | $518K | 0.1% | $137.80 | — | FOREIGN STOCK | 874039100 |
| VLTO | VERALTO CORP | 5,076 | $517K | 0.1% | $73.75 | +43.7% | COMMON STOCK | 92338C103 |
| GIS | GENERAL MILLS INC | 8,091 | $516K | 0.1% | $64.08 | 0.0% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 2,596 | $487K | 0.1% | $129.86 | +48.7% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC | 5,390 | $481K | 0.1% | $94.78 | 0.0% | COMMON STOCK | 209115104 |
| SCHM | SCHWAB | 17,100 | $474K | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| LNT | ALLIANT ENERGY CORP | 8,002 | $473K | 0.1% | $40.93 | +42.6% | COMMON STOCK | 018802108 |
| MTN | VAIL RESORTS INC | 2,510 | $471K | 0.1% | $218.53 | -18.1% | COMMON STOCK | 91879Q109 |
| LIN | LINDE PLC | 1,122 | $470K | 0.1% | $335.74 | +33.6% | FOREIGN STOCK | G54950103 |
| JNK | SPDR | 4,898 | $468K | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| CLX | CLOROX CO | 2,867 | $466K | 0.1% | $157.37 | 0.0% | COMMON STOCK | 189054109 |
| IWN | ISHARES | 2,831 | $465K | 0.1% | $164.17 | — | ETF-EQUITY | 464287630 |
| TROW | T ROWE PRICE GROUP INC | 4,108 | $465K | 0.1% | $57.67 | +89.1% | COMMON STOCK | 74144T108 |
| BANF | BANCFIRST CORP | 3,959 | $464K | 0.1% | $47.33 | +142.8% | COMMON STOCK | 05945F103 |
| IWY | ISHARES | 1,942 | $457K | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| TSLA | TESLA INC | 1,131 | $457K | 0.1% | $199.96 | +60.9% | COMMON STOCK | 88160R101 |
| MGMT | ABSOLUTE | 10,728 | $446K | 0.1% | $38.10 | — | ETF-EQUITY | 90470L550 |
| SCHA | SCHWAB | 17,200 | $445K | 0.1% | $34.83 | — | ETF-EQUITY | 808524607 |
| IJH | ISHARES | 7,124 | $444K | 0.1% | $82.42 | — | ETF-EQUITY | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $442K | 0.1% | $445.37 | +22.2% | COMMON STOCK | 776696106 |
| ARCC | ARES CAPITAL CORP | 20,185 | $442K | 0.1% | $10.08 | +92.2% | COMMON STOCK | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $441K | 0.1% | $33.84 | 0.0% | COMMON STOCK | 26614N102 |
| TJX | TJX COS INC | 3,606 | $436K | 0.1% | $78.75 | +49.5% | COMMON STOCK | 872540109 |
| ADBE | ADOBE SYSTEMS INC | 975 | $434K | 0.1% | $370.36 | +33.7% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,033 | $432K | 0.1% | $110.64 | +95.9% | COMMON STOCK | 032654105 |
| — | EATON VANCE | 17,900 | $430K | 0.1% | $24.05 | — | ETF-EQUITY | 27828G107 |
| ETN | EATON CORP PLC | 1,287 | $427K | 0.1% | $307.39 | +12.9% | FOREIGN STOCK | G29183103 |
| XEL | XCEL ENERGY INC | 6,197 | $418K | 0.0% | $57.94 | +11.2% | COMMON STOCK | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 6,959 | $416K | 0.0% | $63.61 | 0.0% | COMMON STOCK | 609207105 |
| EOG | EOG RESOURCES INC | 3,380 | $414K | 0.0% | $101.59 | +21.4% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO COM | 13,445 | $413K | 0.0% | $28.50 | +7.6% | COMMON STOCK | 500754106 |
| ET | ENERGY TRANSFER EQUITY LP | 21,040 | $412K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| IR | INGERSOLL RAND INC | 4,552 | $412K | 0.0% | $67.13 | +48.1% | COMMON STOCK | 45687V106 |
| BSMQ | INVESCO | 17,271 | $407K | 0.0% | $23.68 | — | ETF-FIXED INCOM | 46138J510 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 12,812 | $402K | 0.0% | $24.47 | — | COMMON STOCK | 293792107 |
| INTU | INTUIT INC | 636 | $400K | 0.0% | $534.06 | +18.8% | COMMON STOCK | 461202103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 188 | $397K | 0.0% | $1615.32 | +29.1% | COMMON STOCK | 31946M103 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $394K | 0.0% | $67.98 | +45.6% | COMMON STOCK | 665859104 |
| YUM | YUM BRANDS INC | 2,850 | $382K | 0.0% | $73.57 | +79.8% | COMMON STOCK | 988498101 |
| LDUR | PIMCO | 3,958 | $376K | 0.0% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $373K | 0.0% | $91.30 | +13.9% | COMMON STOCK | 171340102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,167 | $370K | 0.0% | $176.51 | 0.0% | COMMON STOCK | 445658107 |
| MCO | MOODYS CORP | 775 | $367K | 0.0% | $310.84 | +52.2% | COMMON STOCK | 615369105 |
| IJR | ISHARES | 3,168 | $365K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| WM | WASTE MANAGEMENT INC | 1,808 | $365K | 0.0% | $117.39 | +79.8% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 1,933 | $363K | 0.0% | $193.06 | 0.0% | COMMON STOCK | 260003108 |
| SCHD | SCHWAB | 13,242 | $362K | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 5,190 | $354K | 0.0% | $35.70 | +108.4% | COMMON STOCK | 14448C104 |
| CATH | GLOBAL X | 5,000 | $354K | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| ESGD | ISHARES | 4,627 | $352K | 0.0% | $72.93 | — | ETF-EQUITY | 46435G516 |
| CEG | CONSTELLATION ENERGY CORP. | 1,546 | $346K | 0.0% | $141.42 | +75.2% | COMMON STOCK | 21037T109 |
| — | INVESCO | 16,723 | $345K | 0.0% | $20.50 | — | ETF-FIXED INCOM | 46138J825 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $337K | 0.0% | $56.53 | +91.8% | COMMON STOCK | 05561Q201 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 3,697 | $319K | 0.0% | $98.15 | 0.0% | FOREIGN STOCK | G7997R103 |
| MPLX | MPLX LP | 6,603 | $316K | 0.0% | $29.12 | — | COMMON STOCK | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $310K | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| CME | CME GROUP INC | 1,306 | $303K | 0.0% | $168.23 | +30.6% | COMMON STOCK | 12572Q105 |
| VTV | VANGUARD | 1,783 | $302K | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| ALL | ALLSTATE CORP | 1,532 | $295K | 0.0% | $118.36 | +60.4% | COMMON STOCK | 020002101 |
| VUG | VANGUARD | 713 | $293K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| XLE | SELECT SECTOR SPDR | 3,400 | $291K | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| TRU | TRANSUNION COM | 3,100 | $287K | 0.0% | $68.22 | +47.6% | COMMON STOCK | 89400J107 |
| RFG | INVESCO | 5,780 | $280K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| MMM | 3M CO | 2,146 | $277K | 0.0% | $128.38 | 0.0% | COMMON STOCK | 88579Y101 |
| DOW | DOW INC | 6,836 | $274K | 0.0% | $42.94 | 0.0% | COMMON STOCK | 260557103 |
| VRT | VERTIV HOLDINGS CO | 2,390 | $272K | 0.0% | $118.54 | 0.0% | COMMON STOCK | 92537N108 |
| — | INVESCO | 10,949 | $268K | 0.0% | $24.53 | — | ETF-FIXED INCOM | 46138J528 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $267K | 0.0% | $224.30 | +25.7% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP | 2,469 | $266K | 0.0% | $67.63 | +60.9% | COMMON STOCK | 26441C204 |
| BSCU | INVESCO | 16,205 | $265K | 0.0% | $16.37 | — | ETF-FIXED INCOM | 46138J460 |
| IFF | INTERNATIONAL FLAVORS & | 3,135 | $265K | 0.0% | $91.45 | 0.0% | COMMON STOCK | 459506101 |
| PEJ | INVESCO | 5,045 | $263K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| RZG | INVESCO | 5,295 | $262K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| BK | BANK OF NEW YORK MELLON CORP | 3,406 | $262K | 0.0% | $56.11 | +34.6% | COMMON STOCK | 064058100 |
| VTI | VANGUARD | 893 | $259K | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| CDW | CDW CORP COM | 1,477 | $257K | 0.0% | $168.84 | +13.1% | COMMON STOCK | 12514G108 |
| MINT | PIMCO | 2,550 | $256K | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| BSMR | INVESCO | 10,840 | $256K | 0.0% | $23.60 | — | ETF-FIXED INCOM | 46138J494 |
| VT | VANGUARD | 2,102 | $247K | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| IDU | ISHARES | 2,558 | $246K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,987 | $241K | 0.0% | $20.14 | — | ETF-EQUITY | 85207H104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $239K | 0.0% | $575.68 | -2.1% | COMMON STOCK | 573284106 |
| SLB | SCHLUMBERGER LTD | 6,114 | $234K | 0.0% | $48.96 | -17.3% | FOREIGN STOCK | 806857108 |
| KLAC | KLA-TENCOR CORP | 362 | $228K | 0.0% | $367.67 | +82.0% | COMMON STOCK | 482480100 |
| PDP | INVESCO | 2,095 | $225K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| AMAT | APPLIED MATERIALS INC | 1,369 | $223K | 0.0% | $88.19 | +103.2% | COMMON STOCK | 038222105 |
| FTV | FORTIVE CORP COM | 2,962 | $222K | 0.0% | $35.83 | +59.4% | COMMON STOCK | 34959J108 |
| SPHD | INVESCO | 4,551 | $220K | 0.0% | $44.40 | — | ETF-EQUITY | 46138E362 |
| OGS | ONE GAS INC COM | 3,134 | $217K | 0.0% | $72.28 | +1.0% | COMMON STOCK | 68235P108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 3,814 | $214K | 0.0% | $55.70 | 0.0% | COMMON STOCK | 31620R303 |
| VYM | VANGUARD | 1,678 | $214K | 0.0% | $127.59 | — | ETF-EQUITY | 921946406 |
| BXP | BOSTON PROPERTIES INC PREF SHARE | 2,827 | $210K | 0.0% | $76.27 | 0.0% | COMMON STOCK | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $205K | 0.0% | $69.58 | +0.6% | COMMON STOCK | 28176E108 |
| CSX | CSX CORP | 6,300 | $203K | 0.0% | $28.84 | +16.8% | COMMON STOCK | 126408103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,150 | $202K | 0.0% | $175.97 | 0.0% | COMMON STOCK | 426281101 |
| DRD | DRDGOLD LIMITED | 21,500 | $186K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| — | NUVEEN | 14,000 | $140K | 0.0% | $10.02 | — | ETF-FIXED INCOM | 67079X102 |
| — | PARAMOUNT GLOBAL | 13,366 | $140K | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| SSRM | SSR MINING INC | 20,000 | $139K | 0.0% | $12.15 | -48.8% | FOREIGN STOCK | 784730103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,049 | $126K | 0.0% | $9.65 | — | ETF-ALTERNATIVE | 85207K107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $116K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | SAFETY SHOT INC | 19,000 | $13,680 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |