Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,554 | $53.64M | 5.7% | $91.46 | +456.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 206,621 | $52.61M | 5.6% | $93.29 | +141.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 172,523 | $31.99M | 3.4% | $132.44 | +28.0% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 (MKT) | 41,186 | $27.44M | 2.9% | $441.11 | — | ETF-EQUITY | 78462F103 |
| VEA | VANGUARD | 415,310 | $24.89M | 2.6% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 95,719 | $23.31M | 2.5% | $108.47 | +93.5% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 94,350 | $21.85M | 2.3% | $71.97 | +180.6% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 68,081 | $21.47M | 2.3% | $95.59 | +209.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 68,807 | $16.73M | 1.8% | $109.18 | +91.6% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 58,878 | $16.56M | 1.8% | $55.01 | +362.0% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 151,984 | $15.66M | 1.7% | $47.39 | +109.4% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 85,341 | $14.2M | 1.5% | $68.31 | +130.1% | COMMON STOCK | 747525103 |
| RSP | INVESCO | 72,569 | $13.77M | 1.5% | $160.88 | — | ETF-EQUITY | 46137V357 |
| HD | HOME DEPOT INC | 31,735 | $12.86M | 1.4% | $162.29 | +139.8% | COMMON STOCK | 437076102 |
| V | VISA INC | 35,963 | $12.28M | 1.3% | $161.96 | +113.1% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC | 52,332 | $11.49M | 1.2% | $129.91 | +74.2% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A | 15,350 | $11.27M | 1.2% | $272.14 | +173.1% | COMMON STOCK | 30303M102 |
| UYLD | ANGEL OAK | 217,399 | $11.12M | 1.2% | $50.95 | — | ETF-FIXED INCOM | 03463K752 |
| MO | ALTRIA GROUP INC | 157,715 | $10.42M | 1.1% | $41.95 | +46.4% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 55,072 | $10.28M | 1.1% | $97.14 | +79.4% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 27,458 | $9.481M | 1.0% | $255.46 | +17.0% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 58,055 | $8.046M | 0.9% | $111.75 | +18.5% | COMMON STOCK | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,875 | $7.981M | 0.8% | $210.04 | +130.6% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 115,259 | $7.886M | 0.8% | $39.60 | +70.1% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 58,057 | $7.776M | 0.8% | $68.43 | +90.9% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO | 23,243 | $7.72M | 0.8% | $92.42 | +242.5% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,873 | $7.594M | 0.8% | $128.20 | +132.3% | COMMON STOCK | 053015103 |
| T | AT&T INC | 264,729 | $7.476M | 0.8% | $21.50 | +30.6% | COMMON STOCK | 00206R102 |
| URI | UNITED RENTALS INC | 7,662 | $7.315M | 0.8% | $602.99 | +47.3% | COMMON STOCK | 911363109 |
| IVV | ISHARES | 10,911 | $7.303M | 0.8% | $298.63 | — | ETF-EQUITY | 464287200 |
| IJK | ISHARES | 75,620 | $7.251M | 0.8% | $89.84 | — | ETF-EQUITY | 464287606 |
| VWO | VANGUARD | 133,748 | $7.246M | 0.8% | $40.10 | — | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 62,062 | $6.998M | 0.7% | $66.61 | +64.7% | COMMON STOCK | 30231G102 |
| GM | GENERAL MTRS CO | 113,717 | $6.933M | 0.7% | $51.43 | +8.0% | COMMON STOCK | 37045V100 |
| SBUX | STARBUCKS CORP | 78,182 | $6.614M | 0.7% | $64.28 | +37.8% | COMMON STOCK | 855244109 |
| FISV | FISERV INC | 50,753 | $6.544M | 0.7% | $110.90 | +29.2% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO INC | 72,745 | $6.106M | 0.6% | $68.12 | +18.9% | COMMON STOCK | 58933Y105 |
| BINC | ISHARES | 114,609 | $6.102M | 0.6% | $52.60 | — | ETF-FIXED INCOM | 092528603 |
| DHR | DANAHER CORP | 29,899 | $5.928M | 0.6% | $98.61 | +101.2% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO | 38,552 | $5.924M | 0.6% | $92.08 | +68.2% | COMMON STOCK | 742718109 |
| VOO | VANGUARD | 9,272 | $5.678M | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| PSX | PHILLIPS 66 | 41,516 | $5.647M | 0.6% | $81.22 | +55.6% | COMMON STOCK | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 227,791 | $5.595M | 0.6% | $14.75 | +48.3% | COMMON STOCK | 42824C109 |
| CAT | CATERPILLAR INC | 11,701 | $5.583M | 0.6% | $151.63 | +180.5% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 35,121 | $5.454M | 0.6% | $106.52 | +43.0% | COMMON STOCK | 166764100 |
| PCAR | PACCAR INC | 55,314 | $5.438M | 0.6% | $72.75 | +33.2% | COMMON STOCK | 693718108 |
| ACN | ACCENTURE PLC A | 20,151 | $4.969M | 0.5% | $166.00 | +57.0% | FOREIGN STOCK | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,675 | $4.908M | 0.5% | $40.99 | +3.7% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,975 | $4.882M | 0.5% | $64.89 | +173.9% | COMMON STOCK | 45866F104 |
| AMT | AMERICAN TOWER CORP | 25,305 | $4.867M | 0.5% | $180.49 | +13.3% | COMMON STOCK | 03027X100 |
| SCZ | ISHARES | 63,087 | $4.84M | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| SPDW | SPDR | 109,619 | $4.691M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| VCIT | VANGUARD | 54,488 | $4.583M | 0.5% | $88.54 | — | ETF-FIXED INCOM | 92206C870 |
| ITW | ILLINOIS TOOL WORKS INC | 17,537 | $4.573M | 0.5% | $111.77 | +130.2% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 94,317 | $4.558M | 0.5% | $39.05 | +18.7% | COMMON STOCK | 902973304 |
| IVW | ISHARES | 37,676 | $4.548M | 0.5% | $64.59 | — | ETF-EQUITY | 464287309 |
| OKE | ONEOK INC | 61,050 | $4.455M | 0.5% | $48.91 | +53.4% | COMMON STOCK | 682680103 |
| GILD | GILEAD SCIENCES INC | 39,400 | $4.373M | 0.5% | $53.25 | +110.9% | COMMON STOCK | 375558103 |
| TCHP | T ROWE PRICE | 88,397 | $4.321M | 0.5% | $44.38 | — | ETF-EQUITY | 87283Q107 |
| GS | GOLDMAN SACHS GROUP INC | 5,390 | $4.292M | 0.5% | $250.48 | +193.4% | COMMON STOCK | 38141G104 |
| VIG | VANGUARD | 19,685 | $4.248M | 0.5% | $108.62 | — | ETF-EQUITY | 921908844 |
| COF | CAPITAL ONE FINANCIAL | 19,749 | $4.198M | 0.4% | $92.80 | +134.7% | COMMON STOCK | 14040H105 |
| BAC | BANK OF AMERICA CORPORATION | 80,929 | $4.175M | 0.4% | $30.96 | +56.2% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 128,936 | $4.051M | 0.4% | $39.73 | -16.5% | COMMON STOCK | 20030N101 |
| JEPI | JPMORGAN | 67,988 | $3.882M | 0.4% | $54.32 | — | ETF-EQUITY | 46641Q332 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,016 | $3.821M | 0.4% | $121.95 | +60.5% | COMMON STOCK | 693475105 |
| QLTY | 2023 ETF SERIES TRUST II | 105,004 | $3.8M | 0.4% | $33.40 | — | ETF-EQUITY | 90139K100 |
| MCD | MCDONALD'S CORP | 12,386 | $3.764M | 0.4% | $140.22 | +115.0% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 10,146 | $3.513M | 0.4% | $213.89 | +64.3% | COMMON STOCK | 824348106 |
| CVS | CVS HEALTH CORP | 46,550 | $3.509M | 0.4% | $61.67 | +10.0% | COMMON STOCK | 126650100 |
| HCA | HCA HEALTHCARE INC | 8,224 | $3.505M | 0.4% | $197.50 | +95.7% | COMMON STOCK | 40412C101 |
| DIS | WALT DISNEY CO | 30,473 | $3.489M | 0.4% | $111.04 | +5.4% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 14,661 | $3.465M | 0.4% | $164.81 | +35.4% | COMMON STOCK | 907818108 |
| VB | VANGUARD | 13,306 | $3.383M | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| CARY | ANGEL OAK | 156,943 | $3.282M | 0.3% | $20.60 | — | ETF-FIXED INCOM | 03463K760 |
| LRCX | LAM RESEARCH CORP | 23,824 | $3.19M | 0.3% | $75.96 | +38.9% | COMMON STOCK | 512807306 |
| NEE | NEXTERA ENERGY INC | 42,222 | $3.187M | 0.3% | $64.58 | +11.8% | COMMON STOCK | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,169 | $3.057M | 0.3% | $138.21 | +47.6% | COMMON STOCK | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3.017M | 0.3% | $279327.44 | +160.2% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC | 21,409 | $3.007M | 0.3% | $107.61 | +30.5% | COMMON STOCK | 713448108 |
| ES | EVERSOURCE ENERGY | 40,189 | $2.859M | 0.3% | $58.39 | +9.9% | COMMON STOCK | 30040W108 |
| VTIP | VANGUARD | 56,197 | $2.845M | 0.3% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| PYPL | PAYPAL HOLDINGS INC | 41,938 | $2.812M | 0.3% | $105.96 | -33.6% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES | 25,176 | $2.8M | 0.3% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 13,421 | $2.733M | 0.3% | $143.11 | +33.8% | COMMON STOCK | 697435105 |
| AVGO | BROADCOM INC | 8,037 | $2.651M | 0.3% | $205.58 | +48.7% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 12,570 | $2.646M | 0.3% | $116.23 | +78.2% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 9,286 | $2.621M | 0.3% | $189.33 | +51.4% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 52,944 | $2.596M | 0.3% | $45.52 | +3.1% | COMMON STOCK | 311900104 |
| MET | METLIFE INC | 30,296 | $2.495M | 0.3% | $36.19 | +115.3% | COMMON STOCK | 59156R108 |
| TFC | TRUIST FINANCIAL CORPORATION | 53,862 | $2.463M | 0.3% | $40.54 | +9.4% | COMMON STOCK | 89832Q109 |
| BBY | BEST BUY CO INC | 32,363 | $2.447M | 0.3% | $71.98 | -2.7% | COMMON STOCK | 086516101 |
| MS | MORGAN STANLEY | 15,390 | $2.446M | 0.3% | $57.28 | +155.7% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 3,091 | $2.358M | 0.2% | $534.37 | +38.9% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 25,969 | $2.329M | 0.2% | $113.51 | -14.8% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 13,703 | $2.293M | 0.2% | $79.12 | +61.5% | COMMON STOCK | 595112103 |
| DVN | DEVON ENERGY CORP | 65,236 | $2.287M | 0.2% | $24.82 | +35.5% | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC | 20,432 | $2.282M | 0.2% | $47.39 | +119.8% | COMMON STOCK | 001055102 |
| LOW | LOWES COS INC | 8,982 | $2.257M | 0.2% | $96.13 | +154.0% | COMMON STOCK | 548661107 |
| — | INTERPUBLIC GROUP OF COS INC | 77,842 | $2.173M | 0.2% | $29.17 | -12.2% | COMMON STOCK | 460690100 |
| FDX | FEDEX CORP | 9,189 | $2.167M | 0.2% | $219.14 | +4.2% | COMMON STOCK | 31428X106 |
| IRM | IRON MTN INC COM | 21,154 | $2.156M | 0.2% | $46.63 | +103.1% | COMMON STOCK | 46284V101 |
| BA | BOEING CO | 9,974 | $2.153M | 0.2% | $180.73 | +24.8% | COMMON STOCK | 097023105 |
| IEFA | ISHARES | 24,540 | $2.143M | 0.2% | $59.67 | — | ETF-EQUITY | 46432F842 |
| RTX | RTX CORPORATION | 12,737 | $2.131M | 0.2% | $92.18 | +67.4% | COMMON STOCK | 75513E101 |
| KO | COCA-COLA CO | 32,042 | $2.125M | 0.2% | $35.89 | +89.2% | COMMON STOCK | 191216100 |
| BP | BP PLC SPONSORED ADR | 61,291 | $2.112M | 0.2% | $30.12 | — | FOREIGN STOCK | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,265 | $2.102M | 0.2% | $93.85 | +10.0% | COMMON STOCK | 744320102 |
| CB | CHUBB LIMITED COM | 7,088 | $2.001M | 0.2% | $209.09 | +31.6% | FOREIGN STOCK | H1467J104 |
| COP | CONOCOPHILLIPS | 21,102 | $1.996M | 0.2% | $69.69 | +33.9% | COMMON STOCK | 20825C104 |
| HPQ | HP INC COM | 72,394 | $1.971M | 0.2% | $27.30 | -4.3% | COMMON STOCK | 40434L105 |
| SCHX | SCHWAB | 74,718 | $1.968M | 0.2% | $38.49 | — | ETF-EQUITY | 808524201 |
| PFE | PFIZER INC | 77,056 | $1.963M | 0.2% | $24.97 | -3.3% | COMMON STOCK | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 33,910 | $1.928M | 0.2% | $52.90 | +10.6% | COMMON STOCK | 892356106 |
| KTOS | KRATOS DEFENSE SECURITY | 20,990 | $1.918M | 0.2% | $30.35 | +111.0% | COMMON STOCK | 50077B207 |
| CRM | SALESFORCE COM INC | 8,091 | $1.918M | 0.2% | $183.95 | +36.7% | COMMON STOCK | 79466L302 |
| VLO | VALERO ENERGY CORP | 11,239 | $1.914M | 0.2% | $75.54 | +95.7% | COMMON STOCK | 91913Y100 |
| DE | DEERE & CO | 4,180 | $1.911M | 0.2% | $331.44 | +47.7% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 2,469 | $1.907M | 0.2% | $248.59 | +182.8% | COMMON STOCK | 58155Q103 |
| MA | MASTERCARD INC | 3,316 | $1.886M | 0.2% | $330.67 | +73.4% | COMMON STOCK | 57636Q104 |
| DHI | DR HORTON INC | 11,114 | $1.883M | 0.2% | $67.16 | +133.2% | COMMON STOCK | 23331A109 |
| GVI | ISHARES | 16,979 | $1.824M | 0.2% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| NOW | SERVICENOW INC | 1,959 | $1.803M | 0.2% | $93.38 | +100.0% | COMMON STOCK | 81762P102 |
| VOX | VANGUARD | 9,481 | $1.78M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| KR | KROGER CO | 25,783 | $1.738M | 0.2% | $45.00 | +53.5% | COMMON STOCK | 501044101 |
| INTC | INTEL CORP | 49,796 | $1.671M | 0.2% | $20.82 | +16.4% | COMMON STOCK | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,923 | $1.667M | 0.2% | $111.75 | -11.8% | COMMON STOCK | 98956P102 |
| MAR | MARRIOTT INTL INC | 6,378 | $1.661M | 0.2% | $133.98 | +99.7% | COMMON STOCK | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,059 | $1.637M | 0.2% | $195.24 | +70.1% | FOREIGN STOCK | V7780T103 |
| NSC | NORFOLK SOUTHERN CORP | 5,290 | $1.589M | 0.2% | $204.14 | +35.2% | COMMON STOCK | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,591 | $1.578M | 0.2% | $112.78 | +130.1% | COMMON STOCK | 459200101 |
| LNG | CHENIERE ENERGY INC | 6,673 | $1.568M | 0.2% | $195.76 | +20.1% | COMMON STOCK | 16411R208 |
| BLK | BLACKROCK INC | 1,335 | $1.556M | 0.2% | $995.52 | +11.4% | COMMON STOCK | 09290D101 |
| IEMG | ISHARES | 23,591 | $1.555M | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| GEV | GE VERNOVA LLC | 2,494 | $1.534M | 0.2% | $509.84 | +18.8% | COMMON STOCK | 36828A101 |
| VPU | VANGUARD | 7,946 | $1.505M | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| WFC | WELLS FARGO CO | 17,794 | $1.491M | 0.2% | $56.77 | +41.7% | COMMON STOCK | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,099 | $1.442M | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| BSCT | INVESCO | 76,561 | $1.44M | 0.2% | $18.49 | — | ETF-FIXED INCOM | 46138J577 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,529 | $1.422M | 0.2% | $621.40 | -9.2% | COMMON STOCK | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,683 | $1.405M | 0.1% | $136.95 | +17.8% | COMMON STOCK | 007903107 |
| EEM | ISHARES | 26,180 | $1.398M | 0.1% | $41.51 | — | ETF-EQUITY | 464287234 |
| BSCS | INVESCO | 67,697 | $1.393M | 0.1% | $20.27 | — | ETF-FIXED INCOM | 46138J643 |
| APH | AMPHENOL CORP | 11,176 | $1.383M | 0.1% | $84.41 | +29.6% | COMMON STOCK | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,507 | $1.369M | 0.1% | $78.65 | 0.0% | COMMON STOCK | 74251V102 |
| IDEV | ISHARES | 16,983 | $1.362M | 0.1% | $63.79 | — | ETF-EQUITY | 46435G326 |
| DAL | DELTA AIR LINES INC | 23,829 | $1.352M | 0.1% | $37.77 | +50.5% | COMMON STOCK | 247361702 |
| ETN | EATON CORP PLC | 3,560 | $1.332M | 0.1% | $313.40 | +15.9% | FOREIGN STOCK | G29183103 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 91,325 | $1.301M | 0.1% | $13.69 | +2.6% | COMMON STOCK | 05684B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,834 | $1.267M | 0.1% | $387.20 | +23.9% | COMMON STOCK | 46120E602 |
| BSCQ | INVESCO | 64,727 | $1.266M | 0.1% | $19.48 | — | ETF-FIXED INCOM | 46138J791 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $1.234M | 0.1% | $350.67 | +27.8% | COMMON STOCK | 539830109 |
| LEN | LENNAR CORP | 9,660 | $1.218M | 0.1% | $118.96 | +3.9% | COMMON STOCK | 526057104 |
| VGT | VANGUARD | 1,627 | $1.215M | 0.1% | $594.40 | — | ETF-EQUITY | 92204A702 |
| UPS | UNITED PARCEL SERVICE | 14,526 | $1.213M | 0.1% | $103.24 | -14.6% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP | 1,287 | $1.191M | 0.1% | $308.99 | +209.6% | COMMON STOCK | 22160K105 |
| OMC | OMNICOM GROUP INC | 14,522 | $1.184M | 0.1% | $76.29 | -2.6% | COMMON STOCK | 681919106 |
| VIGI | VANGUARD | 13,215 | $1.184M | 0.1% | $66.12 | — | ETF-EQUITY | 921946810 |
| ROK | ROCKWELL AUTOMATION INC | 3,356 | $1.173M | 0.1% | $276.08 | +24.4% | COMMON STOCK | 773903109 |
| IWR | ISHARES | 11,959 | $1.155M | 0.1% | $69.88 | — | ETF-EQUITY | 464287499 |
| TT | TRANE TECHNOLOGIES | 2,682 | $1.132M | 0.1% | $128.16 | +232.9% | FOREIGN STOCK | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,037 | $1.129M | 0.1% | $54.18 | -16.0% | COMMON STOCK | 110122108 |
| BSCR | INVESCO | 56,931 | $1.122M | 0.1% | $19.49 | — | ETF-FIXED INCOM | 46138J783 |
| QQQ | INVESCO | 1,864 | $1.119M | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| PTF | INVESCO | 13,560 | $1.014M | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| JMBS | JANUS HENDERSON | 21,899 | $1M | 0.1% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| ASML | ASML HOLDING NV | 1,027 | $994K | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| RVTY | REVVITY INC | 11,252 | $986K | 0.1% | $140.37 | -35.4% | COMMON STOCK | 714046109 |
| OGE | OGE ENERGY CORP | 20,874 | $966K | 0.1% | $37.50 | +19.4% | COMMON STOCK | 670837103 |
| VMC | VULCAN MATERIALS CO | 3,099 | $953K | 0.1% | $126.80 | +123.4% | COMMON STOCK | 929160109 |
| CI | CIGNA CORP | 3,298 | $951K | 0.1% | $274.51 | +6.8% | COMMON STOCK | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR | 3,320 | $927K | 0.1% | $163.09 | — | FOREIGN STOCK | 874039100 |
| BSCU | INVESCO | 53,676 | $907K | 0.1% | $16.66 | — | ETF-FIXED INCOM | 46138J460 |
| EMR | EMERSON ELECTRIC CO | 6,784 | $890K | 0.1% | $73.12 | +85.3% | COMMON STOCK | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 2,259 | $876K | 0.1% | $137.11 | +165.3% | COMMON STOCK | 920253101 |
| INTU | INTUIT INC | 1,259 | $860K | 0.1% | $603.10 | +19.3% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,373 | $829K | 0.1% | $94.31 | +14.7% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD SHARES | 2,324 | $826K | 0.1% | $202.63 | — | ETF-ALTERNATIVE | 78463V107 |
| VYM | VANGUARD | 5,657 | $797K | 0.1% | $128.55 | — | ETF-EQUITY | 921946406 |
| IWM | ISHARES | 3,265 | $790K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| ZTS | ZOETIS INC CL A | 5,330 | $780K | 0.1% | $136.19 | +10.5% | COMMON STOCK | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 12,296 | $735K | 0.1% | $44.48 | +31.1% | COMMON STOCK | 200525103 |
| BSCV | INVESCO | 42,990 | $717K | 0.1% | $16.62 | — | ETF-FIXED INCOM | 46138J429 |
| SRLN | SPDR | 17,164 | $714K | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| D | DOMINION ENERGY INC | 11,611 | $710K | 0.1% | $51.75 | +12.7% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC | 895 | $701K | 0.1% | $556.56 | +39.1% | COMMON STOCK | 29444U700 |
| XLK | SELECT SECTOR SPDR | 2,456 | $692K | 0.1% | $182.73 | — | ETF-EQUITY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 | $673K | 0.1% | $422.47 | +10.0% | COMMON STOCK | 883556102 |
| VCSH | VANGUARD | 8,413 | $672K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| AGG | ISHARES | 6,682 | $670K | 0.1% | $95.20 | — | ETF-FIXED INCOM | 464287226 |
| VTV | VANGUARD | 3,543 | $661K | 0.1% | $140.44 | — | ETF-EQUITY | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 1,425 | $652K | 0.1% | $278.05 | +61.2% | COMMON STOCK | 620076307 |
| VRT | VERTIV HOLDINGS CO | 4,152 | $626K | 0.1% | $112.23 | +18.8% | COMMON STOCK | 92537N108 |
| WMB | WILLIAMS COS INC | 9,863 | $625K | 0.1% | $24.96 | +131.6% | COMMON STOCK | 969457100 |
| SPGI | S&P GLOBAL INC COM | 1,248 | $607K | 0.1% | $329.44 | +62.0% | COMMON STOCK | 78409V104 |
| LQD | ISHARES | 5,386 | $600K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| MGMT | ABSOLUTE | 13,277 | $585K | 0.1% | $38.25 | — | ETF-EQUITY | 90470L550 |
| TJX | TJX COS INC | 3,954 | $572K | 0.1% | $83.46 | +58.5% | COMMON STOCK | 872540109 |
| GSK | GSK PLC ADR | 13,175 | $569K | 0.1% | $43.16 | — | FOREIGN STOCK | 37733W204 |
| EFA | ISHARES | 6,037 | $564K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| VNQ | VANGUARD | 6,150 | $562K | 0.1% | $82.62 | — | ETF-EQUITY | 922908553 |
| TSLA | TESLA INC | 1,231 | $547K | 0.1% | $210.79 | +64.5% | COMMON STOCK | 88160R101 |
| LIN | LINDE PLC | 1,143 | $543K | 0.1% | $338.21 | +39.2% | FOREIGN STOCK | G54950103 |
| PAYX | PAYCHEX INC | 4,231 | $536K | 0.1% | $63.19 | +117.1% | COMMON STOCK | 704326107 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 2,244 | $530K | 0.1% | $98.15 | +72.9% | FOREIGN STOCK | G7997R103 |
| ADI | ANALOG DEVICES INC | 2,133 | $524K | 0.1% | $118.30 | +102.0% | COMMON STOCK | 032654105 |
| IWY | ISHARES | 1,900 | $520K | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| CEG | CONSTELLATION ENERGY CORP. | 1,546 | $509K | 0.1% | $141.42 | +127.8% | COMMON STOCK | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 7,533 | $508K | 0.1% | $42.09 | +51.8% | COMMON STOCK | 018802108 |
| EOG | EOG RESOURCES INC | 4,524 | $507K | 0.1% | $104.41 | +13.0% | COMMON STOCK | 26875P101 |
| SCHM | SCHWAB | 17,100 | $507K | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| BANF | BANCFIRST CORP | 3,959 | $501K | 0.1% | $47.33 | +170.7% | COMMON STOCK | 05945F103 |
| DON | WISDOMTREE | 9,256 | $484K | 0.1% | $36.19 | — | ETF-EQUITY | 97717W505 |
| GLW | CORNING INC | 5,879 | $482K | 0.1% | $26.76 | +142.8% | COMMON STOCK | 219350105 |
| — | INVESCO | 23,279 | $482K | 0.1% | $20.55 | — | ETF-FIXED INCOM | 46138J825 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 269 | $481K | 0.1% | $1713.12 | +14.9% | COMMON STOCK | 31946M103 |
| MDLZ | MONDELEZ INTL INC | 7,655 | $478K | 0.1% | $63.26 | +0.2% | COMMON STOCK | 609207105 |
| IJH | ISHARES | 7,308 | $477K | 0.1% | $81.99 | — | ETF-EQUITY | 464287507 |
| CLX | CLOROX CO | 3,867 | $477K | 0.1% | $149.98 | -18.5% | COMMON STOCK | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,713 | $474K | 0.1% | $94.78 | +4.6% | COMMON STOCK | 209115104 |
| GE | GENERAL ELECTRIC CO | 1,554 | $467K | 0.0% | $221.51 | +23.1% | COMMON STOCK | 369604301 |
| BSMQ | INVESCO | 19,636 | $464K | 0.0% | $23.67 | — | ETF-FIXED INCOM | 46138J510 |
| TXN | TEXAS INSTRUMENTS INC | 2,486 | $457K | 0.0% | $129.86 | +48.8% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 8,591 | $433K | 0.0% | $63.23 | -21.8% | COMMON STOCK | 370334104 |
| BSMR | INVESCO | 18,148 | $429K | 0.0% | $23.59 | — | ETF-FIXED INCOM | 46138J494 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $424K | 0.0% | $445.37 | +19.3% | COMMON STOCK | 776696106 |
| XEL | XCEL ENERGY INC | 5,191 | $419K | 0.0% | $57.94 | +23.1% | COMMON STOCK | 98389B100 |
| DRD | DRDGOLD LIMITED | 15,073 | $416K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| ARCC | ARES CAPITAL CORP | 20,185 | $412K | 0.0% | $10.08 | +111.5% | COMMON STOCK | 04010L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,847 | $410K | 0.0% | $21.41 | — | ETF-EQUITY | 85207H104 |
| NTRS | NORTHERN TRUST CORP | 3,044 | $410K | 0.0% | $72.25 | +76.3% | COMMON STOCK | 665859104 |
| CATH | GLOBAL X | 5,000 | $405K | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,494 | $405K | 0.0% | $88.68 | +86.3% | COMMON STOCK | 718172109 |
| SCHA | SCHWAB | 14,329 | $400K | 0.0% | $34.83 | — | ETF-EQUITY | 808524607 |
| KLAC | KLA-TENCOR CORP | 362 | $390K | 0.0% | $367.67 | +153.0% | COMMON STOCK | 482480100 |
| VLTO | VERALTO CORP | 3,662 | $390K | 0.0% | $73.75 | +42.7% | COMMON STOCK | 92338C103 |
| VAW | VANGUARD | 1,899 | $389K | 0.0% | $126.20 | — | ETF-EQUITY | 92204A801 |
| — | EATON VANCE | 15,875 | $388K | 0.0% | $24.07 | — | ETF-EQUITY | 27828G107 |
| SSRM | SSR MINING INC | 15,774 | $385K | 0.0% | $12.15 | +39.3% | FOREIGN STOCK | 784730103 |
| IJR | ISHARES | 3,168 | $376K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| IR | INGERSOLL RAND INC | 4,540 | $375K | 0.0% | $67.13 | +22.0% | COMMON STOCK | 45687V106 |
| WM | WASTE MANAGEMENT INC | 1,685 | $372K | 0.0% | $117.39 | +90.6% | COMMON STOCK | 94106L109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,406 | $371K | 0.0% | $56.11 | +80.6% | COMMON STOCK | 064058100 |
| MCO | MOODYS CORP | 775 | $369K | 0.0% | $310.84 | +61.7% | COMMON STOCK | 615369105 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 15,889 | $363K | 0.0% | $21.99 | +9.4% | COMMON STOCK | 83012A109 |
| ET | ENERGY TRANSFER EQUITY LP | 21,040 | $361K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| YUM | YUM BRANDS INC | 2,350 | $357K | 0.0% | $73.57 | +98.6% | COMMON STOCK | 988498101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,181 | $350K | 0.0% | $58.63 | +82.2% | FOREIGN STOCK | G51502105 |
| VUG | VANGUARD | 713 | $342K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| CME | CME GROUP INC | 1,263 | $341K | 0.0% | $168.23 | +60.4% | COMMON STOCK | 12572Q105 |
| KHC | KRAFT HEINZ CO COM | 13,066 | $340K | 0.0% | $28.50 | -7.1% | COMMON STOCK | 500754106 |
| CMI | CUMMINS INC | 800 | $338K | 0.0% | $206.40 | +84.4% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETE CORP | 1,752 | $338K | 0.0% | $145.16 | +20.2% | COMMON STOCK | 56585A102 |
| MMM | 3M CO | 2,146 | $333K | 0.0% | $128.38 | +19.3% | COMMON STOCK | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 3,235 | $332K | 0.0% | $57.67 | +78.3% | COMMON STOCK | 74144T108 |
| VNQI | VANGUARD | 6,880 | $328K | 0.0% | $53.24 | — | ETF-EQUITY | 922042676 |
| JNK | SPDR | 3,347 | $328K | 0.0% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $324K | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| BSMS | INVESCO | 13,745 | $322K | 0.0% | $23.22 | — | ETF-FIXED INCOM | 46138J486 |
| KMB | KIMBERLY CLARK CORP | 2,554 | $318K | 0.0% | $119.59 | +6.0% | COMMON STOCK | 494368103 |
| AVY | AVERY DENNISON CORP | 1,926 | $312K | 0.0% | $125.90 | +35.6% | COMMON STOCK | 053611109 |
| PEJ | INVESCO | 5,045 | $306K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| ADBE | ADOBE SYSTEMS INC | 866 | $305K | 0.0% | $370.76 | -3.2% | COMMON STOCK | 00724F101 |
| RFG | INVESCO | 5,780 | $294K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $291K | 0.0% | $575.68 | +3.3% | COMMON STOCK | 573284106 |
| RZG | INVESCO | 5,295 | $288K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| VT | VANGUARD | 2,086 | $287K | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| BOKF | BOK FINANCIAL CORPORATION | 2,568 | $286K | 0.0% | $56.53 | +86.6% | COMMON STOCK | 05561Q201 |
| IDU | ISHARES | 2,558 | $284K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| VTI | VANGUARD | 864 | $284K | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| AMAT | APPLIED MATERIALS INC | 1,357 | $278K | 0.0% | $157.45 | +14.8% | COMMON STOCK | 038222105 |
| ARM | ARM HOLDINGS PLC | 1,938 | $274K | 0.0% | $159.69 | — | FOREIGN STOCK | 042068205 |
| SCHD | SCHWAB | 9,916 | $271K | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| XLE | SELECT SECTOR SPDR | 3,000 | $268K | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| TRU | TRANSUNION COM | 3,100 | $260K | 0.0% | $68.22 | +32.8% | COMMON STOCK | 89400J107 |
| MINT | PIMCO | 2,550 | $257K | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,366 | $253K | 0.0% | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| VO | VANGUARD | 859 | $252K | 0.0% | $293.74 | — | ETF-EQUITY | 922908629 |
| PDP | INVESCO | 2,095 | $247K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| BWXT | BWX TECHNOLOGIES INC | 1,340 | $247K | 0.0% | $160.55 | 0.0% | COMMON STOCK | 05605H100 |
| — | INVESCO | 10,034 | $246K | 0.0% | $24.53 | — | ETF-FIXED INCOM | 46138J528 |
| GD | GENERAL DYNAMICS CORP | 706 | $241K | 0.0% | $272.45 | +15.2% | COMMON STOCK | 369550108 |
| OGS | ONE GAS INC COM | 2,942 | $238K | 0.0% | $74.90 | 0.0% | COMMON STOCK | 68235P108 |
| XLI | SELECT SECTOR SPDR | 1,526 | $235K | 0.0% | $131.07 | — | ETF-EQUITY | 81369Y704 |
| SLV | ISHARES SILVER TRUST (MKT) | 5,536 | $235K | 0.0% | $42.37 | — | ETF-ALTERNATIVE | 46428Q109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,799 | $232K | 0.0% | $10.13 | — | ETF-ALTERNATIVE | 85207K107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,708 | $229K | 0.0% | $176.51 | -18.9% | COMMON STOCK | 445658107 |
| CDW | CDW CORP COM | 1,415 | $225K | 0.0% | $168.84 | -0.0% | COMMON STOCK | 12514G108 |
| CSX | CSX CORP | 6,300 | $224K | 0.0% | $29.78 | +13.9% | COMMON STOCK | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $216K | 0.0% | $69.58 | +12.3% | COMMON STOCK | 28176E108 |
| BSX | BOSTON SCIENTIFIC | 2,185 | $213K | 0.0% | $100.88 | +2.7% | COMMON STOCK | 101137107 |
| DUK | DUKE ENERGY CORP | 1,713 | $212K | 0.0% | $119.80 | 0.0% | COMMON STOCK | 26441C204 |
| XLV | SELECT SECTOR SPDR | 1,510 | $210K | 0.0% | $139.17 | — | ETF-EQUITY | 81369Y209 |
| SPHD | INVESCO | 4,180 | $207K | 0.0% | $49.45 | — | ETF-EQUITY | 46138E362 |
| BXP | BOSTON PROPERTIES INC PREF SHARE | 2,750 | $204K | 0.0% | $69.22 | 0.0% | COMMON STOCK | 101121101 |
| EXC | EXELON CORP | 4,530 | $204K | 0.0% | $43.37 | 0.0% | COMMON STOCK | 30161N101 |
| BSMT | INVESCO | 8,781 | $203K | 0.0% | $23.10 | — | ETF-FIXED INCOM | 46138J478 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $182K | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | SAFETY SHOT INC | 19,000 | $5,092 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |