Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,591 | $62.69M | 6.4% | $111.49 | +140.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 102,894 | $49.76M | 5.1% | $91.46 | +447.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 171,779 | $35.55M | 3.6% | $132.44 | +48.8% | COMMON STOCK | 478160104 |
| SPY | STATE STREET SPDR S&P 500 | 43,633 | $29.75M | 3.0% | $454.61 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 94,332 | $29.6M | 3.0% | $108.47 | +164.0% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD | 436,161 | $27.25M | 2.8% | $40.63 | — | ETF-EQUITY | 921943858 |
| JPM | JPMORGAN CHASE & CO | 68,127 | $21.95M | 2.2% | $95.59 | +223.8% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 94,842 | $21.67M | 2.2% | $71.97 | +216.2% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 65,738 | $20.58M | 2.1% | $109.18 | +161.6% | COMMON STOCK | 02079K305 |
| RSP | INVESCO | 88,103 | $16.88M | 1.7% | $166.29 | — | ETF-EQUITY | 46137V357 |
| WMT | WALMART INC | 150,983 | $16.82M | 1.7% | $47.39 | +126.2% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 86,544 | $14.8M | 1.5% | $69.74 | +144.9% | COMMON STOCK | 747525103 |
| UYLD | ANGEL OAK | 284,433 | $14.55M | 1.5% | $51.00 | — | ETF-FIXED INCOM | 03463K752 |
| V | VISA INC | 35,582 | $12.48M | 1.3% | $161.96 | +110.2% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC | 52,896 | $12.21M | 1.2% | $130.96 | +74.7% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORP | 57,215 | $11.15M | 1.1% | $55.01 | +332.7% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 31,985 | $11.01M | 1.1% | $162.29 | +124.7% | COMMON STOCK | 437076102 |
| GM | GENERAL MTRS CO | 128,390 | $10.44M | 1.1% | $53.60 | +31.3% | COMMON STOCK | 37045V100 |
| META | META PLATFORMS INC CL A | 15,578 | $10.28M | 1.0% | $277.92 | +140.1% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 53,777 | $10.03M | 1.0% | $97.14 | +91.6% | COMMON STOCK | 67066G104 |
| VCIT | VANGUARD | 115,425 | $9.667M | 1.0% | $86.01 | — | ETF-FIXED INCOM | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 28,263 | $9.33M | 0.9% | $257.79 | +30.8% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 118,786 | $9.15M | 0.9% | $40.62 | +81.7% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 157,410 | $9.076M | 0.9% | $41.95 | +41.5% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 22,190 | $8.209M | 0.8% | $92.42 | +286.3% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC | 75,335 | $7.93M | 0.8% | $68.98 | +35.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,730 | $7.907M | 0.8% | $210.04 | +136.9% | COMMON STOCK | 084670702 |
| BINC | ISHARES | 145,294 | $7.667M | 0.8% | $52.64 | — | ETF-FIXED INCOM | 092528603 |
| IVV | ISHARES | 11,191 | $7.665M | 0.8% | $308.30 | — | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 60,726 | $7.308M | 0.7% | $66.61 | +73.4% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 57,480 | $7.202M | 0.7% | $68.43 | +86.0% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 57,755 | $7.102M | 0.7% | $111.75 | +15.2% | COMMON STOCK | 372460105 |
| VWO | VANGUARD | 129,899 | $6.983M | 0.7% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 30,105 | $6.892M | 0.7% | $98.61 | +122.6% | COMMON STOCK | 235851102 |
| IJK | ISHARES | 70,907 | $6.869M | 0.7% | $89.84 | — | ETF-EQUITY | 464287606 |
| PCAR | PACCAR INC | 62,436 | $6.837M | 0.7% | $76.00 | +33.2% | COMMON STOCK | 693718108 |
| CAT | CATERPILLAR INC | 11,935 | $6.837M | 0.7% | $159.55 | +248.2% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,699 | $6.611M | 0.7% | $128.20 | +106.6% | COMMON STOCK | 053015103 |
| T | AT&T INC | 263,064 | $6.535M | 0.7% | $21.50 | +17.6% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 76,038 | $6.403M | 0.7% | $64.28 | +30.8% | COMMON STOCK | 855244109 |
| URI | UNITED RENTALS INC | 7,768 | $6.287M | 0.6% | $606.60 | +42.9% | COMMON STOCK | 911363109 |
| QLTY | 2023 ETF SERIES TRUST II | 160,089 | $6.157M | 0.6% | $35.14 | — | ETF-EQUITY | 90139K100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 243,925 | $5.859M | 0.6% | $15.32 | +52.9% | COMMON STOCK | 42824C109 |
| ACN | ACCENTURE PLC A | 20,172 | $5.412M | 0.6% | $166.00 | +53.1% | FOREIGN STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 37,518 | $5.377M | 0.5% | $92.08 | +59.8% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 34,792 | $5.303M | 0.5% | $106.52 | +42.1% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 41,021 | $5.293M | 0.5% | $81.22 | +65.0% | COMMON STOCK | 718546104 |
| TCHP | T ROWE PRICE | 105,785 | $5.274M | 0.5% | $45.28 | — | ETF-EQUITY | 87283Q107 |
| GILD | GILEAD SCIENCES INC | 42,945 | $5.271M | 0.5% | $58.84 | +105.5% | COMMON STOCK | 375558103 |
| VOO | VANGUARD | 8,246 | $5.171M | 0.5% | $346.11 | — | ETF-EQUITY | 922908363 |
| USB | US BANCORP | 95,563 | $5.099M | 0.5% | $39.18 | +24.4% | COMMON STOCK | 902973304 |
| COF | CAPITAL ONE FINANCIAL | 19,852 | $4.811M | 0.5% | $92.80 | +139.4% | COMMON STOCK | 14040H105 |
| SCZ | ISHARES | 61,556 | $4.772M | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 116,375 | $4.74M | 0.5% | $40.97 | -1.2% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $4.73M | 0.5% | $250.48 | +224.7% | COMMON STOCK | 38141G104 |
| SPDW | SPDR | 104,933 | $4.66M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,600 | $4.632M | 0.5% | $64.89 | +140.7% | COMMON STOCK | 45866F104 |
| OKE | ONEOK INC | 62,506 | $4.594M | 0.5% | $49.42 | +42.6% | COMMON STOCK | 682680103 |
| BAC | BANK OF AMERICA CORPORATION | 80,265 | $4.415M | 0.4% | $30.96 | +70.1% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,574 | $4.294M | 0.4% | $127.32 | +51.4% | COMMON STOCK | 693475105 |
| MU | MICRON TECHNOLOGY INC | 15,026 | $4.289M | 0.4% | $92.35 | +148.4% | COMMON STOCK | 595112103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,315 | $4.265M | 0.4% | $111.77 | +121.5% | COMMON STOCK | 452308109 |
| LRCX | LAM RESEARCH CORP | 24,410 | $4.179M | 0.4% | $77.86 | +99.5% | COMMON STOCK | 512807306 |
| VIG | VANGUARD | 19,012 | $4.178M | 0.4% | $108.62 | — | ETF-EQUITY | 921908844 |
| AMT | AMERICAN TOWER CORP | 23,518 | $4.129M | 0.4% | $180.49 | -0.1% | COMMON STOCK | 03027X100 |
| CVS | CVS HEALTH CORP | 50,893 | $4.039M | 0.4% | $63.12 | +24.6% | COMMON STOCK | 126650100 |
| IVW | ISHARES | 32,508 | $4.007M | 0.4% | $64.59 | — | ETF-EQUITY | 464287309 |
| HCA | HCA HEALTHCARE INC | 8,183 | $3.82M | 0.4% | $197.50 | +134.8% | COMMON STOCK | 40412C101 |
| MCD | MCDONALD'S CORP | 12,079 | $3.692M | 0.4% | $140.22 | +117.6% | COMMON STOCK | 580135101 |
| CARY | ANGEL OAK | 175,417 | $3.653M | 0.4% | $20.62 | — | ETF-FIXED INCOM | 03463K760 |
| JEPI | JPMORGAN | 61,271 | $3.507M | 0.4% | $54.32 | — | ETF-EQUITY | 46641Q332 |
| OMC | OMNICOM GROUP INC | 43,304 | $3.497M | 0.4% | $75.94 | -0.2% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 43,171 | $3.466M | 0.4% | $64.97 | +27.0% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 30,426 | $3.462M | 0.4% | $111.04 | -1.4% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 23,806 | $3.417M | 0.3% | $111.47 | +30.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 14,617 | $3.381M | 0.3% | $164.81 | +37.9% | COMMON STOCK | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 68,192 | $3.356M | 0.3% | $41.64 | +10.0% | COMMON STOCK | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 10,089 | $3.269M | 0.3% | $213.89 | +56.2% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC | 9,098 | $3.149M | 0.3% | $223.24 | +59.9% | COMMON STOCK | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,349 | $3.033M | 0.3% | $141.69 | +31.6% | COMMON STOCK | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3.019M | 0.3% | $279327.44 | +167.2% | COMMON STOCK | 084670108 |
| MS | MORGAN STANLEY | 16,923 | $3.004M | 0.3% | $67.17 | +147.8% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 2,761 | $2.967M | 0.3% | $534.37 | +78.8% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 8,486 | $2.778M | 0.3% | $189.33 | +66.9% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 28,157 | $2.752M | 0.3% | $111.81 | -18.0% | COMMON STOCK | 87612E106 |
| FDX | FEDEX CORP | 9,458 | $2.732M | 0.3% | $220.34 | +18.7% | COMMON STOCK | 31428X106 |
| VTIP | VANGUARD | 55,016 | $2.721M | 0.3% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| ES | EVERSOURCE ENERGY | 40,006 | $2.694M | 0.3% | $58.39 | +19.1% | COMMON STOCK | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 20,634 | $2.597M | 0.3% | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| VB | VANGUARD | 9,993 | $2.578M | 0.3% | $176.08 | — | ETF-EQUITY | 922908751 |
| HON | HONEYWELL INTERNATIONAL INC | 12,978 | $2.532M | 0.3% | $118.71 | +64.3% | COMMON STOCK | 438516106 |
| TIP | ISHARES | 22,723 | $2.497M | 0.3% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| VLO | VALERO ENERGY CORP | 14,723 | $2.397M | 0.2% | $97.61 | +73.0% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 30,158 | $2.381M | 0.2% | $36.19 | +118.1% | COMMON STOCK | 59156R108 |
| DE | DEERE & CO | 5,074 | $2.362M | 0.2% | $355.45 | +31.6% | COMMON STOCK | 244199105 |
| RTX | RTX CORPORATION | 12,626 | $2.316M | 0.2% | $92.18 | +88.0% | COMMON STOCK | 75513E101 |
| IRM | IRON MTN INC COM | 27,806 | $2.307M | 0.2% | $57.67 | +60.9% | COMMON STOCK | 46284V101 |
| PYPL | PAYPAL HOLDINGS INC | 39,218 | $2.29M | 0.2% | $105.96 | -38.8% | COMMON STOCK | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 12,428 | $2.289M | 0.2% | $143.11 | +41.0% | COMMON STOCK | 697435105 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,102 | $2.269M | 0.2% | $93.85 | +13.5% | COMMON STOCK | 744320102 |
| DVN | DEVON ENERGY CORP | 61,259 | $2.244M | 0.2% | $24.82 | +39.9% | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC | 20,096 | $2.216M | 0.2% | $47.39 | +131.8% | COMMON STOCK | 001055102 |
| IEFA | ISHARES | 24,675 | $2.207M | 0.2% | $59.67 | — | ETF-EQUITY | 46432F842 |
| LOW | LOWES COS INC | 9,114 | $2.198M | 0.2% | $98.22 | +144.2% | COMMON STOCK | 548661107 |
| BP | BP PLC SPONSORED ADR | 62,404 | $2.167M | 0.2% | $30.20 | — | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA CO | 30,926 | $2.162M | 0.2% | $35.89 | +93.3% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $2.161M | 0.2% | $228.91 | +26.1% | COMMON STOCK | 655844108 |
| FAST | FASTENAL CO | 52,745 | $2.117M | 0.2% | $45.52 | -7.7% | COMMON STOCK | 311900104 |
| CRM | SALESFORCE COM INC | 7,910 | $2.095M | 0.2% | $183.95 | +34.9% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 22,313 | $2.089M | 0.2% | $70.79 | +27.2% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 9,614 | $2.087M | 0.2% | $180.73 | +13.8% | COMMON STOCK | 097023105 |
| BBY | BEST BUY CO INC | 30,842 | $2.064M | 0.2% | $71.98 | +4.8% | COMMON STOCK | 086516101 |
| MCK | MCKESSON CORP | 2,469 | $2.025M | 0.2% | $248.59 | +228.1% | COMMON STOCK | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,579 | $1.991M | 0.2% | $622.52 | +9.0% | COMMON STOCK | 75886F107 |
| GEV | GE VERNOVA LLC | 2,991 | $1.955M | 0.2% | $526.32 | +15.7% | COMMON STOCK | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,088 | $1.946M | 0.2% | $140.86 | +59.5% | COMMON STOCK | 007903107 |
| MAR | MARRIOTT INTL INC | 5,978 | $1.855M | 0.2% | $133.98 | +113.0% | COMMON STOCK | 571903202 |
| PFE | PFIZER INC | 74,244 | $1.849M | 0.2% | $24.97 | +0.3% | COMMON STOCK | 717081103 |
| GVI | ISHARES | 16,896 | $1.814M | 0.2% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 20,333 | $1.794M | 0.2% | $79.63 | +5.3% | COMMON STOCK | 74251V102 |
| VOX | VANGUARD | 9,206 | $1.783M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| MA | MASTERCARD INC | 3,103 | $1.771M | 0.2% | $330.67 | +69.0% | COMMON STOCK | 57636Q104 |
| BSCT | INVESCO | 93,119 | $1.754M | 0.2% | $18.55 | — | ETF-FIXED INCOM | 46138J577 |
| DHI | DR HORTON INC | 11,865 | $1.709M | 0.2% | $72.53 | +109.6% | COMMON STOCK | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 33,810 | $1.691M | 0.2% | $52.90 | +1.5% | COMMON STOCK | 892356106 |
| WFC | WELLS FARGO CO | 18,090 | $1.686M | 0.2% | $57.26 | +51.3% | COMMON STOCK | 949746101 |
| BSCS | INVESCO | 81,521 | $1.679M | 0.2% | $20.32 | — | ETF-FIXED INCOM | 46138J643 |
| DAL | DELTA AIR LINES INC | 23,999 | $1.666M | 0.2% | $37.77 | +65.3% | COMMON STOCK | 247361702 |
| CB | CHUBB LIMITED COM | 5,296 | $1.653M | 0.2% | $209.09 | +39.8% | FOREIGN STOCK | H1467J104 |
| KR | KROGER CO | 25,812 | $1.613M | 0.2% | $45.00 | +44.9% | COMMON STOCK | 501044101 |
| HPQ | HP INC COM | 71,726 | $1.598M | 0.2% | $27.30 | -7.5% | COMMON STOCK | 40434L105 |
| SCHX | SCHWAB | 58,489 | $1.574M | 0.2% | $38.49 | — | ETF-EQUITY | 808524201 |
| IEMG | ISHARES | 23,248 | $1.563M | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,743 | $1.554M | 0.2% | $387.20 | +37.5% | COMMON STOCK | 46120E602 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,099 | $1.523M | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,110 | $1.514M | 0.2% | $112.78 | +164.9% | COMMON STOCK | 459200101 |
| NOW | SERVICENOW INC | 9,745 | $1.493M | 0.2% | $155.83 | +10.1% | COMMON STOCK | 81762P102 |
| APH | AMPHENOL CORP | 10,907 | $1.474M | 0.2% | $84.41 | +58.2% | COMMON STOCK | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 3,007 | $1.454M | 0.1% | $373.04 | +27.6% | COMMON STOCK | 539830109 |
| BLK | BLACKROCK INC | 1,352 | $1.447M | 0.1% | $996.70 | +9.3% | COMMON STOCK | 09290D101 |
| EEM | ISHARES | 26,083 | $1.427M | 0.1% | $41.51 | — | ETF-EQUITY | 464287234 |
| VPU | VANGUARD | 7,693 | $1.424M | 0.1% | $112.65 | — | ETF-EQUITY | 92204A876 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,014 | $1.399M | 0.1% | $195.24 | +44.2% | FOREIGN STOCK | V7780T103 |
| BSCQ | INVESCO | 70,090 | $1.372M | 0.1% | $19.48 | — | ETF-FIXED INCOM | 46138J791 |
| IDEV | ISHARES | 16,616 | $1.37M | 0.1% | $63.79 | — | ETF-EQUITY | 46435G326 |
| UPS | UNITED PARCEL SERVICE | 13,475 | $1.337M | 0.1% | $103.24 | -10.2% | COMMON STOCK | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 3,356 | $1.306M | 0.1% | $276.08 | +35.9% | COMMON STOCK | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,444 | $1.299M | 0.1% | $111.75 | -15.4% | COMMON STOCK | 98956P102 |
| KTOS | KRATOS DEFENSE SECURITY | 16,990 | $1.29M | 0.1% | $30.35 | +169.7% | COMMON STOCK | 50077B207 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 91,325 | $1.27M | 0.1% | $13.69 | -2.3% | COMMON STOCK | 05684B107 |
| BSCR | INVESCO | 63,772 | $1.259M | 0.1% | $19.52 | — | ETF-FIXED INCOM | 46138J783 |
| VGT | VANGUARD | 1,627 | $1.226M | 0.1% | $594.40 | — | ETF-EQUITY | 92204A702 |
| BSCU | INVESCO | 70,341 | $1.19M | 0.1% | $16.72 | — | ETF-FIXED INCOM | 46138J460 |
| FSCC | FEDERATED HERMES | 39,538 | $1.187M | 0.1% | $30.01 | — | ETF-EQUITY | 31423L602 |
| BSCV | INVESCO | 70,118 | $1.171M | 0.1% | $16.65 | — | ETF-FIXED INCOM | 46138J429 |
| VIGI | VANGUARD | 12,754 | $1.166M | 0.1% | $66.12 | — | ETF-EQUITY | 921946810 |
| LNG | CHENIERE ENERGY INC | 5,894 | $1.146M | 0.1% | $195.76 | +7.3% | COMMON STOCK | 16411R208 |
| QQQ | INVESCO | 1,864 | $1.145M | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| IWR | ISHARES | 11,732 | $1.129M | 0.1% | $69.88 | — | ETF-EQUITY | 464287499 |
| ASML | ASML HOLDING NV | 1,027 | $1.099M | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| PAAA | PGIM | 21,304 | $1.092M | 0.1% | $51.26 | — | ETF-FIXED INCOM | 69344A834 |
| ETN | EATON CORP PLC | 3,364 | $1.071M | 0.1% | $313.40 | +13.1% | FOREIGN STOCK | G29183103 |
| PVAL | PUTNAM ETF TRUST | 23,154 | $1.055M | 0.1% | $45.57 | — | ETF-EQUITY | 746729300 |
| COST | COSTCO WHOLESALE CORP | 1,212 | $1.045M | 0.1% | $308.99 | +193.1% | COMMON STOCK | 22160K105 |
| PTF | INVESCO | 13,560 | $1.037M | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| TT | TRANE TECHNOLOGIES | 2,624 | $1.021M | 0.1% | $128.16 | +222.7% | FOREIGN STOCK | G8994E103 |
| LEN | LENNAR CORP | 9,577 | $985K | 0.1% | $118.96 | +1.5% | COMMON STOCK | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR | 3,199 | $972K | 0.1% | $163.09 | — | FOREIGN STOCK | 874039100 |
| GLD | SPDR GOLD SHARES | 2,324 | $921K | 0.1% | $202.63 | — | ETF-ALTERNATIVE | 78463V107 |
| INTC | INTEL CORP | 24,830 | $916K | 0.1% | $20.82 | +81.4% | COMMON STOCK | 458140100 |
| CI | CIGNA CORP | 3,285 | $904K | 0.1% | $274.51 | +1.7% | COMMON STOCK | 125523100 |
| VMI | VALMONT INDUSTRIES INC | 2,247 | $904K | 0.1% | $137.11 | +196.8% | COMMON STOCK | 920253101 |
| EMR | EMERSON ELECTRIC CO | 6,766 | $898K | 0.1% | $73.12 | +81.0% | COMMON STOCK | 291011104 |
| RVTY | REVVITY INC | 9,171 | $887K | 0.1% | $140.37 | -31.6% | COMMON STOCK | 714046109 |
| OGE | OGE ENERGY CORP | 20,504 | $876K | 0.1% | $37.50 | +19.0% | COMMON STOCK | 670837103 |
| VMC | VULCAN MATERIALS CO | 3,068 | $875K | 0.1% | $126.80 | +131.2% | COMMON STOCK | 929160109 |
| D | DOMINION ENERGY INC | 14,866 | $871K | 0.1% | $53.50 | +11.7% | COMMON STOCK | 25746U109 |
| INTU | INTUIT INC | 1,264 | $837K | 0.1% | $603.10 | +9.5% | COMMON STOCK | 461202103 |
| ALL | ALLSTATE CORP | 3,992 | $831K | 0.1% | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| IWM | ISHARES | 3,267 | $804K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,381 | $800K | 0.1% | $422.47 | +33.8% | COMMON STOCK | 883556102 |
| JMBS | JANUS HENDERSON | 17,073 | $780K | 0.1% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| XLK | SELECT SECTOR SPDR | 4,912 | $707K | 0.1% | $163.35 | — | ETF-EQUITY | 81369Y803 |
| SRLN | SPDR | 17,035 | $703K | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| EQIX | EQUINIX INC | 892 | $683K | 0.1% | $556.56 | +40.4% | COMMON STOCK | 29444U700 |
| CBSH | COMMERCE BANCSHARES INC | 12,907 | $676K | 0.1% | $44.84 | +16.2% | COMMON STOCK | 200525103 |
| VRT | VERTIV HOLDINGS CO | 4,152 | $673K | 0.1% | $112.23 | +54.7% | COMMON STOCK | 92537N108 |
| VCSH | VANGUARD | 8,413 | $671K | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| GSK | GSK PLC ADR | 13,175 | $646K | 0.1% | $43.16 | — | FOREIGN STOCK | 37733W204 |
| SPGI | S&P GLOBAL INC COM | 1,236 | $646K | 0.1% | $329.44 | +50.0% | COMMON STOCK | 78409V104 |
| AGG | ISHARES | 6,440 | $643K | 0.1% | $95.20 | — | ETF-FIXED INCOM | 464287226 |
| BSX | BOSTON SCIENTIFIC | 6,631 | $632K | 0.1% | $98.98 | -0.9% | COMMON STOCK | 101137107 |
| FISV | FISERV INC | 9,245 | $621K | 0.1% | $110.90 | -24.4% | COMMON STOCK | 337738108 |
| TJX | TJX COS INC | 3,975 | $611K | 0.1% | $83.46 | +77.0% | COMMON STOCK | 872540109 |
| IJH | ISHARES | 9,228 | $609K | 0.1% | $78.67 | — | ETF-EQUITY | 464287507 |
| LQD | ISHARES | 5,386 | $593K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| MGMT | ABSOLUTE | 13,277 | $589K | 0.1% | $38.25 | — | ETF-EQUITY | 90470L550 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $584K | 0.1% | $286.02 | +40.1% | COMMON STOCK | 620076307 |
| EFA | ISHARES | 6,037 | $580K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| TSLA | TESLA INC | 1,289 | $580K | 0.1% | $221.25 | +100.4% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,112 | $573K | 0.1% | $118.30 | +111.9% | COMMON STOCK | 032654105 |
| WMB | WILLIAMS COS INC | 9,334 | $561K | 0.1% | $24.96 | +140.6% | COMMON STOCK | 969457100 |
| VYM | VANGUARD | 3,878 | $557K | 0.1% | $128.55 | — | ETF-EQUITY | 921946406 |
| CEG | CONSTELLATION ENERGY CORP. | 1,551 | $548K | 0.1% | $141.42 | +156.8% | COMMON STOCK | 21037T109 |
| IWY | ISHARES | 1,900 | $526K | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| SCHM | SCHWAB | 17,100 | $514K | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| GLW | CORNING INC | 5,757 | $504K | 0.1% | $26.76 | +221.3% | COMMON STOCK | 219350105 |
| GE | GENERAL ELECTRIC CO | 1,615 | $497K | 0.1% | $224.51 | +34.0% | COMMON STOCK | 369604301 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 225 | $483K | 0.0% | $1713.12 | +9.9% | COMMON STOCK | 31946M103 |
| PAYX | PAYCHEX INC | 4,228 | $474K | 0.0% | $63.19 | +84.4% | COMMON STOCK | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4,713 | $468K | 0.0% | $94.78 | +4.2% | COMMON STOCK | 209115104 |
| DRD | DRDGOLD LIMITED | 15,073 | $467K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| BSMQ | INVESCO | 19,636 | $464K | 0.0% | $23.67 | — | ETF-FIXED INCOM | 46138J510 |
| DON | WISDOMTREE | 8,863 | $457K | 0.0% | $36.19 | — | ETF-EQUITY | 97717W505 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,847 | $457K | 0.0% | $21.41 | — | ETF-EQUITY | 85207H104 |
| VNQ | VANGUARD | 5,135 | $454K | 0.0% | $82.62 | — | ETF-EQUITY | 922908553 |
| EOG | EOG RESOURCES INC | 4,323 | $454K | 0.0% | $104.41 | +2.7% | COMMON STOCK | 26875P101 |
| CMCSA | COMCAST CORP | 15,165 | $453K | 0.0% | $39.73 | -28.2% | COMMON STOCK | 20030N101 |
| KLAC | KLA-TENCOR CORP | 362 | $440K | 0.0% | $367.67 | +218.7% | COMMON STOCK | 482480100 |
| TXN | TEXAS INSTRUMENTS INC | 2,506 | $435K | 0.0% | $129.86 | +31.5% | COMMON STOCK | 882508104 |
| BSMR | INVESCO | 18,148 | $429K | 0.0% | $23.59 | — | ETF-FIXED INCOM | 46138J494 |
| BANF | BANCFIRST CORP | 3,959 | $420K | 0.0% | $47.33 | +138.0% | COMMON STOCK | 05945F103 |
| CATH | GLOBAL X | 5,000 | $411K | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| NTRS | NORTHERN TRUST CORP | 3,007 | $411K | 0.0% | $72.25 | +81.0% | COMMON STOCK | 665859104 |
| CMI | CUMMINS INC | 803 | $410K | 0.0% | $206.40 | +125.9% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,554 | $410K | 0.0% | $90.20 | +70.3% | COMMON STOCK | 718172109 |
| ARCC | ARES CAPITAL CORP | 20,185 | $408K | 0.0% | $10.08 | +96.3% | COMMON STOCK | 04010L103 |
| SCHA | SCHWAB | 14,329 | $408K | 0.0% | $34.83 | — | ETF-EQUITY | 808524607 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 1,467 | $404K | 0.0% | $98.15 | +163.8% | FOREIGN STOCK | G7997R103 |
| — | EATON VANCE | 15,875 | $400K | 0.0% | $24.07 | — | ETF-EQUITY | 27828G107 |
| GIS | GENERAL MILLS INC | 8,591 | $399K | 0.0% | $63.23 | -24.9% | COMMON STOCK | 370334104 |
| MCO | MOODYS CORP | 777 | $397K | 0.0% | $310.84 | +56.8% | COMMON STOCK | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,414 | $396K | 0.0% | $56.11 | +96.9% | COMMON STOCK | 064058100 |
| CLX | CLOROX CO | 3,867 | $390K | 0.0% | $149.98 | -27.8% | COMMON STOCK | 189054109 |
| XEL | XCEL ENERGY INC | 5,197 | $384K | 0.0% | $57.94 | +35.1% | COMMON STOCK | 98389B100 |
| AMAT | APPLIED MATERIALS INC | 1,493 | $384K | 0.0% | $164.92 | +45.2% | COMMON STOCK | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $378K | 0.0% | $445.37 | +3.8% | COMMON STOCK | 776696106 |
| BSMS | INVESCO | 16,088 | $378K | 0.0% | $23.26 | — | ETF-FIXED INCOM | 46138J486 |
| WM | WASTE MANAGEMENT INC | 1,706 | $375K | 0.0% | $118.56 | +79.3% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,901 | $372K | 0.0% | $54.18 | -12.3% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 3,054 | $367K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| VAW | VANGUARD | 1,766 | $367K | 0.0% | $126.20 | — | ETF-EQUITY | 92204A801 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,037 | $364K | 0.0% | $58.63 | +95.8% | FOREIGN STOCK | G51502105 |
| SLV | ISHARES SILVER TRUST (MKT) | 5,536 | $357K | 0.0% | $42.37 | — | ETF-ALTERNATIVE | 46428Q109 |
| YUM | YUM BRANDS INC | 2,350 | $356K | 0.0% | $73.57 | +100.7% | COMMON STOCK | 988498101 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-IND | 17,012 | $355K | 0.0% | $20.88 | — | ETF-FIXED INCOM | 46139W858 |
| MDLZ | MONDELEZ INTL INC | 6,561 | $353K | 0.0% | $63.26 | -9.8% | COMMON STOCK | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,799 | $350K | 0.0% | $10.13 | — | ETF-ALTERNATIVE | 85207K107 |
| IR | INGERSOLL RAND INC | 4,403 | $349K | 0.0% | $67.13 | +17.6% | COMMON STOCK | 45687V106 |
| VLTO | VERALTO CORP | 3,491 | $348K | 0.0% | $73.75 | +37.0% | COMMON STOCK | 92338C103 |
| VUG | VANGUARD | 713 | $348K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| CME | CME GROUP INC | 1,269 | $347K | 0.0% | $168.23 | +60.9% | COMMON STOCK | 12572Q105 |
| SSRM | SSR MINING INC | 15,774 | $346K | 0.0% | $12.15 | +83.2% | FOREIGN STOCK | 784730103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 15,889 | $345K | 0.0% | $21.99 | -0.8% | COMMON STOCK | 83012A109 |
| AVY | AVERY DENNISON CORP | 1,893 | $344K | 0.0% | $125.90 | +36.9% | COMMON STOCK | 053611109 |
| MMM | 3M CO | 2,148 | $344K | 0.0% | $128.38 | +27.1% | COMMON STOCK | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 20,832 | $344K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| VTV | VANGUARD | 1,783 | $341K | 0.0% | $140.44 | — | ETF-EQUITY | 922908744 |
| LIN | LINDE PLC | 784 | $334K | 0.0% | $338.21 | +26.3% | FOREIGN STOCK | G54950103 |
| TROW | T ROWE PRICE GROUP INC | 3,235 | $331K | 0.0% | $57.67 | +77.2% | COMMON STOCK | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $328K | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| JNK | SPDR | 3,347 | $325K | 0.0% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| PEJ | INVESCO | 5,045 | $309K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| BOKF | BOK FINANCIAL CORPORATION | 2,568 | $304K | 0.0% | $56.53 | +96.9% | COMMON STOCK | 05561Q201 |
| RFG | INVESCO | 5,780 | $303K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| BSMT | INVESCO | 12,895 | $299K | 0.0% | $23.12 | — | ETF-FIXED INCOM | 46138J478 |
| VT | VANGUARD | 2,086 | $294K | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| VTI | VANGUARD | 864 | $290K | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| RZG | INVESCO | 5,295 | $288K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $288K | 0.0% | $575.68 | +7.9% | COMMON STOCK | 573284106 |
| GD | GENERAL DYNAMICS CORP | 825 | $278K | 0.0% | $282.31 | +20.7% | COMMON STOCK | 369550108 |
| IDU | ISHARES | 2,558 | $277K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| XLE | SELECT SECTOR SPDR | 6,172 | $276K | 0.0% | $62.58 | — | ETF-EQUITY | 81369Y506 |
| MPC | MARATHON PETE CORP | 1,695 | $276K | 0.0% | $145.16 | +28.4% | COMMON STOCK | 56585A102 |
| SCHD | SCHWAB | 9,916 | $272K | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| TRU | TRANSUNION COM | 3,100 | $266K | 0.0% | $68.22 | +20.3% | COMMON STOCK | 89400J107 |
| PDP | INVESCO | 2,095 | $244K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| EW | EDWARDS LIFESCIENCES CORP | 2,796 | $238K | 0.0% | $69.58 | +17.9% | COMMON STOCK | 28176E108 |
| CSX | CSX CORP | 6,322 | $229K | 0.0% | $29.78 | +19.9% | COMMON STOCK | 126408103 |
| ATO | ATMOS ENERGY CORP | 1,364 | $229K | 0.0% | $172.31 | 0.0% | COMMON STOCK | 049560105 |
| OGS | ONE GAS INC COM | 2,942 | $227K | 0.0% | $74.90 | +7.3% | COMMON STOCK | 68235P108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,969 | $227K | 0.0% | $94.31 | +24.8% | COMMON STOCK | 025537101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,161 | $226K | 0.0% | $176.51 | -2.8% | COMMON STOCK | 445658107 |
| ZTS | ZOETIS INC CL A | 1,787 | $225K | 0.0% | $136.19 | -4.4% | COMMON STOCK | 98978V103 |
| ARM | ARM HOLDINGS PLC | 2,045 | $224K | 0.0% | $157.06 | — | FOREIGN STOCK | 042068205 |
| VHT | VANGUARD | 740 | $213K | 0.0% | $287.85 | — | ETF-EQUITY | 92204A504 |
| ADBE | ADOBE SYSTEMS INC | 601 | $210K | 0.0% | $370.76 | -8.3% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 2,084 | $210K | 0.0% | $119.59 | -9.4% | COMMON STOCK | 494368103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,150 | $210K | 0.0% | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| PPG | PPG INDUSTRIES INC | 2,026 | $208K | 0.0% | $100.11 | 0.0% | COMMON STOCK | 693506107 |
| CGDV | CAPITAL GROUP | 4,704 | $205K | 0.0% | $43.64 | — | ETF-EQUITY | 14020W106 |
| DUK | DUKE ENERGY CORP | 1,731 | $203K | 0.0% | $119.81 | +1.5% | COMMON STOCK | 26441C204 |
| SPHD | INVESCO | 4,180 | $201K | 0.0% | $49.45 | — | ETF-EQUITY | 46138E362 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,367 | $179K | 0.0% | $14.51 | +7.3% | COMMON STOCK | 69932A204 |