Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,204 | $57.15M | 5.7% | $111.49 | +135.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 170,542 | $41.69M | 4.2% | $132.44 | +72.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 105,807 | $39.17M | 3.9% | $100.90 | +330.7% | COMMON STOCK | 594918104 |
| SPY | STATE STREET SPDR S&P 500 | 44,891 | $29.19M | 2.9% | $460.10 | — | ETF-EQUITY | 78462F103 |
| VEA | VANGUARD | 444,563 | $28.49M | 2.9% | $41.07 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 93,099 | $26.71M | 2.7% | $108.47 | +198.4% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 93,730 | $20.39M | 2.0% | $71.97 | +209.3% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 67,601 | $19.89M | 2.0% | $95.59 | +225.8% | COMMON STOCK | 46625H100 |
| RSP | INVESCO | 100,456 | $19.28M | 1.9% | $169.44 | — | ETF-EQUITY | 46137V357 |
| WMT | WALMART INC | 147,333 | $18.31M | 1.8% | $47.39 | +157.5% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 60,825 | $17.49M | 1.8% | $109.18 | +196.1% | COMMON STOCK | 02079K305 |
| UYLD | ANGEL OAK | 296,790 | $15.15M | 1.5% | $51.00 | — | ETF-FIXED INCOM | 03463K752 |
| AMZN | AMAZON COM INC | 56,998 | $11.87M | 1.2% | $137.86 | +64.5% | COMMON STOCK | 023135106 |
| QCOM | QUALCOMM INC | 85,754 | $11.04M | 1.1% | $69.74 | +120.7% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 33,154 | $10.9M | 1.1% | $169.86 | +121.9% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 164,864 | $10.88M | 1.1% | $42.90 | +46.9% | COMMON STOCK | 02209S103 |
| V | VISA INC | 35,220 | $10.64M | 1.1% | $161.96 | +103.2% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 61,130 | $10.37M | 1.0% | $66.61 | +108.3% | COMMON STOCK | 30231G102 |
| VCIT | VANGUARD | 123,699 | $10.24M | 1.0% | $85.79 | — | ETF-FIXED INCOM | 92206C870 |
| MRK | MERCK & CO INC | 81,460 | $9.799M | 1.0% | $72.39 | +57.9% | COMMON STOCK | 58933Y105 |
| GM | GENERAL MTRS CO | 127,378 | $9.49M | 1.0% | $53.60 | +53.4% | COMMON STOCK | 37045V100 |
| NVDA | NVIDIA CORP | 53,731 | $9.371M | 0.9% | $97.14 | +92.1% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 118,233 | $9.174M | 0.9% | $40.62 | +91.8% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 12,641 | $8.956M | 0.9% | $188.86 | +262.4% | COMMON STOCK | 149123101 |
| ORCL | ORACLE CORPORATION | 60,303 | $8.871M | 0.9% | $60.88 | +178.6% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS INC CL A | 15,456 | $8.843M | 0.9% | $277.92 | +135.9% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,661 | $8.463M | 0.8% | $241.03 | +104.7% | COMMON STOCK | 084670702 |
| BINC | ISHARES | 158,527 | $8.232M | 0.8% | $52.58 | — | ETF-FIXED INCOM | 092528603 |
| IVV | ISHARES | 12,216 | $7.98M | 0.8% | $337.24 | — | ETF-EQUITY | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 28,702 | $7.766M | 0.8% | $258.57 | +19.4% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 265,344 | $7.692M | 0.8% | $21.50 | +19.8% | COMMON STOCK | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 46,689 | $7.663M | 0.8% | $128.63 | -7.5% | COMMON STOCK | 24703L202 |
| PSX | PHILLIPS 66 | 40,774 | $7.428M | 0.7% | $81.22 | +81.1% | COMMON STOCK | 718546104 |
| VWO | VANGUARD | 136,920 | $7.401M | 0.7% | $40.82 | — | ETF-EQUITY | 922042858 |
| IJK | ISHARES | 73,272 | $7.373M | 0.7% | $90.19 | — | ETF-EQUITY | 464287606 |
| SBUX | STARBUCKS CORP | 81,888 | $7.336M | 0.7% | $66.38 | +41.0% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 34,838 | $7.208M | 0.7% | $106.52 | +61.3% | COMMON STOCK | 166764100 |
| PCAR | PACCAR INC | 62,223 | $7.187M | 0.7% | $76.00 | +61.8% | COMMON STOCK | 693718108 |
| QLTY | 2023 ETF SERIES TRUST II | 187,784 | $6.794M | 0.7% | $35.29 | — | ETF-EQUITY | 90139K100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,391 | $6.784M | 0.7% | $154.14 | +56.2% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 21,798 | $6.593M | 0.7% | $92.42 | +285.4% | COMMON STOCK | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 256,709 | $6.112M | 0.6% | $15.66 | +40.9% | COMMON STOCK | 42824C109 |
| GPC | GENUINE PARTS CO | 57,702 | $6.102M | 0.6% | $111.75 | +19.5% | COMMON STOCK | 372460105 |
| GILD | GILEAD SCIENCES INC | 42,964 | $5.988M | 0.6% | $58.84 | +135.2% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 57,988 | $5.954M | 0.6% | $68.43 | +68.7% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,553 | $5.851M | 0.6% | $40.97 | +7.0% | COMMON STOCK | 92343V104 |
| OKE | ONEOK INC | 63,367 | $5.728M | 0.6% | $49.81 | +57.7% | COMMON STOCK | 682680103 |
| URI | UNITED RENTALS INC | 7,670 | $5.588M | 0.6% | $606.60 | +45.5% | COMMON STOCK | 911363109 |
| DHR | DANAHER CORP | 29,391 | $5.573M | 0.6% | $98.61 | +127.8% | COMMON STOCK | 235851102 |
| LRCX | LAM RESEARCH CORP | 25,911 | $5.536M | 0.6% | $86.44 | +161.4% | COMMON STOCK | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 6,279 | $5.312M | 0.5% | $348.04 | +168.0% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 101,501 | $5.279M | 0.5% | $40.20 | +40.9% | COMMON STOCK | 902973304 |
| VOO | VANGUARD | 8,811 | $5.265M | 0.5% | $362.23 | — | ETF-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO | 36,306 | $5.244M | 0.5% | $92.08 | +64.8% | COMMON STOCK | 742718109 |
| TCHP | T ROWE PRICE | 117,825 | $5.206M | 0.5% | $45.17 | — | ETF-EQUITY | 87283Q107 |
| SPDW | SPDR | 104,933 | $4.79M | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,705 | $4.672M | 0.5% | $68.61 | +140.5% | COMMON STOCK | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 13,702 | $4.629M | 0.5% | $92.35 | +319.1% | COMMON STOCK | 595112103 |
| SCZ | ISHARES | 58,255 | $4.568M | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,514 | $4.269M | 0.4% | $127.32 | +76.7% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 16,298 | $4.242M | 0.4% | $111.77 | +144.5% | COMMON STOCK | 452308109 |
| CARY | ANGEL OAK | 193,577 | $4.021M | 0.4% | $20.64 | — | ETF-FIXED INCOM | 03463K760 |
| NEE | NEXTERA ENERGY INC | 43,131 | $4.006M | 0.4% | $64.97 | +34.2% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 81,972 | $3.996M | 0.4% | $31.43 | +70.7% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC A | 20,116 | $3.989M | 0.4% | $166.00 | +52.5% | FOREIGN STOCK | G1151C101 |
| VIG | VANGUARD | 18,514 | $3.982M | 0.4% | $108.62 | — | ETF-EQUITY | 921908844 |
| AMT | AMERICAN TOWER CORP | 22,879 | $3.948M | 0.4% | $180.49 | -3.2% | COMMON STOCK | 03027X100 |
| VLO | VALERO ENERGY CORP | 15,903 | $3.929M | 0.4% | $104.47 | +81.9% | COMMON STOCK | 91913Y100 |
| DVN | DEVON ENERGY CORP | 77,258 | $3.888M | 0.4% | $28.02 | +43.7% | COMMON STOCK | 25179M103 |
| HCA | HCA HEALTHCARE INC | 7,924 | $3.75M | 0.4% | $197.50 | +152.1% | COMMON STOCK | 40412C101 |
| MCD | MCDONALD'S CORP | 11,993 | $3.727M | 0.4% | $140.22 | +126.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 23,754 | $3.689M | 0.4% | $111.47 | +38.8% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 50,712 | $3.642M | 0.4% | $63.12 | +23.5% | COMMON STOCK | 126650100 |
| GEV | GE VERNOVA LLC | 4,152 | $3.624M | 0.4% | $585.21 | +25.9% | COMMON STOCK | 36828A101 |
| COF | CAPITAL ONE FINANCIAL | 19,384 | $3.536M | 0.4% | $92.80 | +140.6% | COMMON STOCK | 14040H105 |
| OMC | OMNICOM GROUP INC | 46,911 | $3.533M | 0.4% | $75.98 | +0.7% | COMMON STOCK | 681919106 |
| UNP | UNION PAC CORP | 14,488 | $3.515M | 0.4% | $164.81 | +47.6% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 6,175 | $3.478M | 0.3% | $390.38 | +41.2% | COMMON STOCK | 244199105 |
| TGT | TARGET CORP | 28,265 | $3.426M | 0.3% | $111.81 | -2.3% | COMMON STOCK | 87612E106 |
| IVW | ISHARES | 30,213 | $3.417M | 0.3% | $64.59 | — | ETF-EQUITY | 464287309 |
| JEPI | JPMORGAN | 59,082 | $3.349M | 0.3% | $54.32 | — | ETF-EQUITY | 46641Q332 |
| TFC | TRUIST FINANCIAL CORPORATION | 69,697 | $3.204M | 0.3% | $41.85 | +22.2% | COMMON STOCK | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 9,992 | $3.203M | 0.3% | $213.89 | +66.1% | COMMON STOCK | 824348106 |
| RTX | RTX CORPORATION | 16,197 | $3.124M | 0.3% | $115.21 | +70.7% | COMMON STOCK | 75513E101 |
| FDX | FEDEX CORP | 8,644 | $3.079M | 0.3% | $220.34 | +53.8% | COMMON STOCK | 31428X106 |
| IRM | IRON MTN INC COM | 29,798 | $3.044M | 0.3% | $59.38 | +40.2% | COMMON STOCK | 46284V101 |
| AVGO | BROADCOM INC | 9,782 | $3.028M | 0.3% | $231.00 | +44.7% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 3,291 | $3.027M | 0.3% | $616.94 | +69.7% | COMMON STOCK | 532457108 |
| BP | BP PLC SPONSORED ADR | 62,504 | $2.938M | 0.3% | $30.20 | — | FOREIGN STOCK | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 12,903 | $2.916M | 0.3% | $118.71 | +90.3% | COMMON STOCK | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,606 | $2.88M | 0.3% | $142.31 | +27.4% | COMMON STOCK | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.873M | 0.3% | $279327.44 | +165.1% | COMMON STOCK | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 17,678 | $2.834M | 0.3% | $151.73 | +13.5% | COMMON STOCK | 697435105 |
| DIS | WALT DISNEY CO | 29,291 | $2.823M | 0.3% | $111.04 | -1.4% | COMMON STOCK | 254687106 |
| VB | VANGUARD | 10,636 | $2.786M | 0.3% | $181.27 | — | ETF-EQUITY | 922908751 |
| ES | EVERSOURCE ENERGY | 39,955 | $2.768M | 0.3% | $58.39 | +20.1% | COMMON STOCK | 30040W108 |
| MAR | MARRIOTT INTL INC | 8,275 | $2.707M | 0.3% | $188.61 | +75.4% | COMMON STOCK | 571903202 |
| MS | MORGAN STANLEY | 16,283 | $2.68M | 0.3% | $67.17 | +167.5% | COMMON STOCK | 617446448 |
| VTIP | VANGUARD | 53,155 | $2.655M | 0.3% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| FAST | FASTENAL CO | 52,745 | $2.447M | 0.2% | $45.52 | -2.8% | COMMON STOCK | 311900104 |
| BA | BOEING CO | 12,226 | $2.433M | 0.2% | $193.08 | +23.5% | COMMON STOCK | 097023105 |
| TIP | ISHARES | 21,667 | $2.391M | 0.2% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| KO | COCA-COLA CO | 30,776 | $2.341M | 0.2% | $35.89 | +108.3% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 17,674 | $2.333M | 0.2% | $70.79 | +45.0% | COMMON STOCK | 20825C104 |
| BSCT | INVESCO | 121,581 | $2.269M | 0.2% | $18.58 | — | ETF-FIXED INCOM | 46138J577 |
| IEFA | ISHARES | 24,785 | $2.244M | 0.2% | $59.67 | — | ETF-EQUITY | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 24,824 | $2.237M | 0.2% | $81.99 | +13.0% | COMMON STOCK | 74251V102 |
| MET | METLIFE INC | 30,827 | $2.18M | 0.2% | $37.09 | +108.8% | COMMON STOCK | 59156R108 |
| AFL | AFLAC INC | 19,834 | $2.176M | 0.2% | $47.39 | +134.7% | COMMON STOCK | 001055102 |
| LOW | LOWES COS INC | 9,102 | $2.151M | 0.2% | $98.22 | +176.4% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 7,348 | $2.109M | 0.2% | $228.91 | +30.3% | COMMON STOCK | 655844108 |
| MA | MASTERCARD INC | 4,197 | $2.097M | 0.2% | $384.98 | +40.0% | COMMON STOCK | 57636Q104 |
| MCK | MCKESSON CORP | 2,386 | $2.065M | 0.2% | $248.59 | +252.2% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 73,164 | $2.054M | 0.2% | $24.97 | +4.8% | COMMON STOCK | 717081103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,656 | $2.052M | 0.2% | $626.77 | +22.7% | COMMON STOCK | 75886F107 |
| APH | AMPHENOL CORP | 16,062 | $2.029M | 0.2% | $104.30 | +40.4% | COMMON STOCK | 032095101 |
| PVAL | PUTNAM ETF TRUST | 43,651 | $2.025M | 0.2% | $45.96 | — | ETF-EQUITY | 746729300 |
| BBY | BEST BUY CO INC | 30,806 | $1.978M | 0.2% | $71.98 | -7.0% | COMMON STOCK | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,185 | $1.977M | 0.2% | $229.57 | +34.5% | FOREIGN STOCK | V7780T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,102 | $1.964M | 0.2% | $93.85 | +14.4% | COMMON STOCK | 744320102 |
| DAL | DELTA AIR LINES INC | 29,271 | $1.946M | 0.2% | $43.55 | +60.4% | COMMON STOCK | 247361702 |
| BSCV | INVESCO | 117,720 | $1.938M | 0.2% | $16.57 | — | ETF-FIXED INCOM | 46138J429 |
| AMD | ADVANCED MICRO DEVICES INC | 9,462 | $1.925M | 0.2% | $144.05 | +53.9% | COMMON STOCK | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.901M | 0.2% | $383.04 | +56.9% | COMMON STOCK | 539830109 |
| BSCS | INVESCO | 92,900 | $1.897M | 0.2% | $20.34 | — | ETF-FIXED INCOM | 46138J643 |
| KR | KROGER CO | 25,740 | $1.863M | 0.2% | $45.00 | +43.6% | COMMON STOCK | 501044101 |
| IEMG | ISHARES | 26,616 | $1.856M | 0.2% | $51.06 | — | ETF-EQUITY | 46434G103 |
| GVI | ISHARES | 17,278 | $1.843M | 0.2% | $111.34 | — | ETF-FIXED INCOM | 464288612 |
| NOW | SERVICENOW INC | 17,293 | $1.808M | 0.2% | $140.71 | -13.9% | COMMON STOCK | 81762P102 |
| LNG | CHENIERE ENERGY INC | 6,342 | $1.8M | 0.2% | $196.75 | +6.6% | COMMON STOCK | 16411R208 |
| BSCU | INVESCO | 106,951 | $1.788M | 0.2% | $16.72 | — | ETF-FIXED INCOM | 46138J460 |
| FSCC | FEDERATED HERMES | 59,110 | $1.755M | 0.2% | $29.90 | — | ETF-EQUITY | 31423L602 |
| ISRG | INTUITIVE SURGICAL INC | 3,777 | $1.741M | 0.2% | $423.82 | +22.9% | COMMON STOCK | 46120E602 |
| CB | CHUBB LIMITED COM | 5,296 | $1.726M | 0.2% | $209.09 | +51.2% | FOREIGN STOCK | H1467J104 |
| EEM | ISHARES | 29,946 | $1.701M | 0.2% | $43.48 | — | ETF-EQUITY | 464287234 |
| DHI | DR HORTON INC | 12,096 | $1.66M | 0.2% | $74.13 | +110.4% | COMMON STOCK | 23331A109 |
| VOX | VANGUARD | 9,144 | $1.644M | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| PYPL | PAYPAL HOLDINGS INC | 34,008 | $1.538M | 0.2% | $105.96 | -52.7% | COMMON STOCK | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 33,783 | $1.53M | 0.2% | $52.90 | -0.3% | COMMON STOCK | 892356106 |
| VPU | VANGUARD | 7,664 | $1.519M | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| SCHX | SCHWAB | 58,489 | $1.5M | 0.2% | $38.49 | — | ETF-EQUITY | 808524201 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,052 | $1.481M | 0.1% | $63.68 | — | COMMON STOCK | 78377T107 |
| WFC | WELLS FARGO CO | 18,090 | $1.44M | 0.1% | $57.26 | +57.2% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 14,466 | $1.423M | 0.1% | $103.69 | +6.0% | COMMON STOCK | 911312106 |
| PAAA | PGIM | 27,779 | $1.422M | 0.1% | $51.24 | — | ETF-FIXED INCOM | 69344A834 |
| AMGN | AMGEN INC | 3,856 | $1.357M | 0.1% | $189.33 | +84.7% | COMMON STOCK | 031162100 |
| ASML | ASML HOLDING NV | 1,027 | $1.356M | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| BSCQ | INVESCO | 69,295 | $1.353M | 0.1% | $19.48 | — | ETF-FIXED INCOM | 46138J791 |
| BSCR | INVESCO | 68,830 | $1.351M | 0.1% | $19.53 | — | ETF-FIXED INCOM | 46138J783 |
| ETN | EATON CORP PLC | 3,669 | $1.312M | 0.1% | $316.74 | +11.6% | FOREIGN STOCK | G29183103 |
| IDEV | ISHARES | 15,538 | $1.299M | 0.1% | $63.79 | — | ETF-EQUITY | 46435G326 |
| BLK | BLACKROCK INC | 1,331 | $1.28M | 0.1% | $996.70 | +10.1% | COMMON STOCK | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,141 | $1.279M | 0.1% | $111.75 | -18.0% | COMMON STOCK | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR | 3,634 | $1.228M | 0.1% | $184.02 | — | FOREIGN STOCK | 874039100 |
| VGT | VANGUARD | 1,735 | $1.211M | 0.1% | $600.83 | — | ETF-EQUITY | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 3,356 | $1.204M | 0.1% | $276.08 | +48.6% | COMMON STOCK | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,960 | $1.202M | 0.1% | $112.78 | +151.8% | COMMON STOCK | 459200101 |
| KTOS | KRATOS DEFENSE SECURITY | 16,990 | $1.198M | 0.1% | $30.35 | +237.4% | COMMON STOCK | 50077B207 |
| COST | COSTCO WHOLESALE CORP | 1,190 | $1.186M | 0.1% | $308.99 | +211.9% | COMMON STOCK | 22160K105 |
| PTF | INVESCO | 13,560 | $1.171M | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| VIGI | VANGUARD | 12,975 | $1.148M | 0.1% | $66.50 | — | ETF-EQUITY | 921946810 |
| IWR | ISHARES | 11,732 | $1.141M | 0.1% | $69.88 | — | ETF-EQUITY | 464287499 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 91,325 | $1.132M | 0.1% | $13.69 | -1.3% | COMMON STOCK | 05684B107 |
| TT | TRANE TECHNOLOGIES | 2,631 | $1.096M | 0.1% | $128.16 | +229.4% | FOREIGN STOCK | G8994E103 |
| QQQ | INVESCO | 1,864 | $1.076M | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 4,255 | $1.066M | 0.1% | $114.35 | +74.8% | COMMON STOCK | 92537N108 |
| ALL | ALLSTATE CORP | 5,084 | $1.054M | 0.1% | $203.84 | -0.4% | COMMON STOCK | 020002101 |
| BSX | BOSTON SCIENTIFIC | 16,629 | $1.043M | 0.1% | $91.07 | -5.8% | COMMON STOCK | 101137107 |
| OGE | OGE ENERGY CORP | 21,032 | $1.009M | 0.1% | $37.67 | +18.0% | COMMON STOCK | 670837103 |
| GLD | SPDR GOLD SHARES | 2,274 | $978K | 0.1% | $202.63 | — | ETF-ALTERNATIVE | 78463V107 |
| INTC | INTEL CORP | 22,037 | $972K | 0.1% | $20.82 | +123.0% | COMMON STOCK | 458140100 |
| D | DOMINION ENERGY INC | 15,503 | $958K | 0.1% | $53.84 | +14.5% | COMMON STOCK | 25746U109 |
| CRM | SALESFORCE COM INC | 4,845 | $904K | 0.1% | $183.95 | +17.3% | COMMON STOCK | 79466L302 |
| VMI | VALMONT INDUSTRIES INC | 2,247 | $898K | 0.1% | $137.11 | +227.2% | COMMON STOCK | 920253101 |
| CI | CIGNA CORP | 3,278 | $874K | 0.1% | $274.51 | +2.3% | COMMON STOCK | 125523100 |
| GEN | GEN DIGITAL INC | 46,143 | $869K | 0.1% | $24.40 | 0.0% | COMMON STOCK | 668771108 |
| EQIX | EQUINIX INC | 886 | $868K | 0.1% | $556.56 | +37.3% | COMMON STOCK | 29444U700 |
| VMC | VULCAN MATERIALS CO | 3,068 | $835K | 0.1% | $126.80 | +141.9% | COMMON STOCK | 929160109 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-IND | 40,391 | $832K | 0.1% | $20.71 | — | ETF-FIXED INCOM | 46139W858 |
| IJH | ISHARES | 12,026 | $812K | 0.1% | $76.07 | — | ETF-EQUITY | 464287507 |
| IWM | ISHARES | 3,222 | $799K | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD | 9,893 | $784K | 0.1% | $80.52 | — | ETF-FIXED INCOM | 92206C409 |
| JMBS | JANUS HENDERSON | 17,043 | $770K | 0.1% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| RVTY | REVVITY INC | 8,666 | $759K | 0.1% | $140.37 | -25.3% | COMMON STOCK | 714046109 |
| GSK | GSK PLC ADR | 13,175 | $727K | 0.1% | $43.16 | — | FOREIGN STOCK | 37733W204 |
| WMB | WILLIAMS COS INC | 9,434 | $687K | 0.1% | $25.40 | +161.2% | COMMON STOCK | 969457100 |
| SRLN | SPDR | 17,035 | $684K | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| EMR | EMERSON ELECTRIC CO | 5,188 | $680K | 0.1% | $73.12 | +103.1% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $678K | 0.1% | $422.47 | +36.0% | COMMON STOCK | 883556102 |
| GLW | CORNING INC | 4,962 | $675K | 0.1% | $26.76 | +317.3% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 2,112 | $672K | 0.1% | $118.30 | +167.3% | COMMON STOCK | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $661K | 0.1% | $286.02 | +45.4% | COMMON STOCK | 620076307 |
| AGG | ISHARES | 6,640 | $659K | 0.1% | $95.32 | — | ETF-FIXED INCOM | 464287226 |
| XLK | SELECT SECTOR SPDR | 4,912 | $653K | 0.1% | $163.35 | — | ETF-EQUITY | 81369Y803 |
| EOG | EOG RESOURCES INC | 4,446 | $643K | 0.1% | $104.62 | +7.2% | COMMON STOCK | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 12,907 | $635K | 0.1% | $44.84 | +19.6% | COMMON STOCK | 200525103 |
| TJX | TJX COS INC | 3,975 | $635K | 0.1% | $83.46 | +84.8% | COMMON STOCK | 872540109 |
| STT | STATE STREET CORP | 4,945 | $626K | 0.1% | $130.26 | 0.0% | COMMON STOCK | 857477103 |
| MGMT | ABSOLUTE | 13,277 | $599K | 0.1% | $38.25 | — | ETF-EQUITY | 90470L550 |
| EFA | ISHARES | 6,037 | $586K | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| VYM | VANGUARD | 3,878 | $574K | 0.1% | $128.55 | — | ETF-EQUITY | 921946406 |
| BSMR | INVESCO | 23,622 | $559K | 0.1% | $23.61 | — | ETF-FIXED INCOM | 46138J494 |
| INTU | INTUIT INC | 1,274 | $551K | 0.1% | $603.10 | -17.5% | COMMON STOCK | 461202103 |
| LQD | ISHARES | 4,987 | $544K | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| ED | CONSOLIDATED EDISON INC | 4,713 | $533K | 0.1% | $94.78 | +11.1% | COMMON STOCK | 209115104 |
| KLAC | KLA-TENCOR CORP | 362 | $533K | 0.1% | $367.67 | +297.6% | COMMON STOCK | 482480100 |
| SCHM | SCHWAB | 17,100 | $529K | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| SPGI | S&P GLOBAL INC COM | 1,236 | $526K | 0.1% | $329.44 | +47.3% | COMMON STOCK | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,366 | $511K | 0.1% | $213.73 | 0.0% | COMMON STOCK | 16119P108 |
| FISV | FISERV INC | 9,146 | $510K | 0.1% | $110.90 | -42.3% | COMMON STOCK | 337738108 |
| TSLA | TESLA INC | 1,364 | $507K | 0.1% | $232.51 | +83.2% | COMMON STOCK | 88160R101 |
| IWY | ISHARES | 2,018 | $502K | 0.1% | $179.52 | — | ETF-EQUITY | 464289438 |
| AMAT | APPLIED MATERIALS INC | 1,448 | $495K | 0.0% | $164.92 | +98.0% | COMMON STOCK | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,847 | $491K | 0.0% | $21.41 | — | ETF-EQUITY | 85207H104 |
| BSMS | INVESCO | 20,886 | $489K | 0.0% | $23.29 | — | ETF-FIXED INCOM | 46138J486 |
| FCX | FREEPORT-MCMORAN INC | 8,311 | $489K | 0.0% | $61.12 | 0.0% | COMMON STOCK | 35671D857 |
| TXN | TEXAS INSTRUMENTS INC | 2,506 | $487K | 0.0% | $129.86 | +58.8% | COMMON STOCK | 882508104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 255 | $481K | 0.0% | $1757.81 | +19.1% | COMMON STOCK | 31946M103 |
| BSMU | INVESCO | 21,525 | $470K | 0.0% | $21.81 | — | ETF-FIXED INCOM | 46138J445 |
| DON | WISDOMTREE | 8,863 | $466K | 0.0% | $36.19 | — | ETF-EQUITY | 97717W505 |
| BSMQ | INVESCO | 19,636 | $464K | 0.0% | $23.67 | — | ETF-FIXED INCOM | 46138J510 |
| SSRM | SSR MINING INC | 15,774 | $464K | 0.0% | $12.15 | +109.7% | FOREIGN STOCK | 784730103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 9,864 | $457K | 0.0% | $54.54 | 0.0% | COMMON STOCK | 31620R303 |
| VNQ | VANGUARD | 5,135 | $455K | 0.0% | $82.62 | — | ETF-EQUITY | 922908553 |
| DRD | DRDGOLD LIMITED | 15,073 | $443K | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 1,127 | $442K | 0.0% | $98.15 | +283.5% | FOREIGN STOCK | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP. | 1,551 | $433K | 0.0% | $141.42 | +112.9% | COMMON STOCK | 21037T109 |
| BANF | BANCFIRST CORP | 3,921 | $425K | 0.0% | $47.33 | +138.5% | COMMON STOCK | 05945F103 |
| NTRS | NORTHERN TRUST CORP | 3,007 | $420K | 0.0% | $72.25 | +103.3% | COMMON STOCK | 665859104 |
| SCHA | SCHWAB | 14,329 | $417K | 0.0% | $34.83 | — | ETF-EQUITY | 808524607 |
| MPC | MARATHON PETE CORP | 1,695 | $414K | 0.0% | $145.16 | +27.2% | COMMON STOCK | 56585A102 |
| XEL | XCEL ENERGY INC | 5,157 | $410K | 0.0% | $57.94 | +33.2% | COMMON STOCK | 98389B100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,414 | $405K | 0.0% | $56.11 | +114.1% | COMMON STOCK | 064058100 |
| ET | ENERGY TRANSFER EQUITY LP | 20,832 | $402K | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| VAW | VANGUARD | 1,766 | $398K | 0.0% | $126.20 | — | ETF-EQUITY | 92204A801 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,545 | $397K | 0.0% | $54.18 | +6.0% | COMMON STOCK | 110122108 |
| BSMT | INVESCO | 17,208 | $396K | 0.0% | $23.09 | — | ETF-FIXED INCOM | 46138J478 |
| CMI | CUMMINS INC | 732 | $394K | 0.0% | $206.40 | +178.8% | COMMON STOCK | 231021106 |
| WM | WASTE MANAGEMENT INC | 1,706 | $392K | 0.0% | $118.56 | +90.7% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,364 | $391K | 0.0% | $90.20 | +95.0% | COMMON STOCK | 718172109 |
| CATH | GLOBAL X | 5,000 | $391K | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| — | EATON VANCE | 15,875 | $390K | 0.0% | $24.07 | — | ETF-EQUITY | 27828G107 |
| LIN | LINDE PLC | 784 | $389K | 0.0% | $338.21 | +36.0% | FOREIGN STOCK | G54950103 |
| CLX | CLOROX CO | 3,667 | $380K | 0.0% | $149.98 | -23.7% | COMMON STOCK | 189054109 |
| IJR | ISHARES | 3,054 | $380K | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| PAYX | PAYCHEX INC | 4,108 | $378K | 0.0% | $63.19 | +61.4% | COMMON STOCK | 704326107 |
| MDLZ | MONDELEZ INTL INC | 6,561 | $378K | 0.0% | $63.26 | -8.1% | COMMON STOCK | 609207105 |
| XLE | SELECT SECTOR SPDR | 6,172 | $378K | 0.0% | $62.58 | — | ETF-EQUITY | 81369Y506 |
| CME | CME GROUP INC | 1,269 | $375K | 0.0% | $168.23 | +72.0% | COMMON STOCK | 12572Q105 |
| BSCX | INVESCO EXCHANGE-TRADED SELF-IND | 17,460 | $369K | 0.0% | $21.15 | — | ETF-FIXED INCOM | 46139W825 |
| VTV | VANGUARD | 1,868 | $367K | 0.0% | $142.97 | — | ETF-EQUITY | 922908744 |
| ARCC | ARES CAPITAL CORP | 20,185 | $364K | 0.0% | $10.08 | +98.5% | COMMON STOCK | 04010L103 |
| FBTC | FIDELITY | 6,130 | $362K | 0.0% | $59.03 | — | ETF-ALTERNATIVE | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,799 | $361K | 0.0% | $10.13 | — | ETF-ALTERNATIVE | 85207K107 |
| IR | INGERSOLL RAND INC | 4,270 | $342K | 0.0% | $67.13 | +34.7% | COMMON STOCK | 45687V106 |
| CMCSA | COMCAST CORP | 11,877 | $341K | 0.0% | $39.73 | -24.9% | COMMON STOCK | 20030N101 |
| MCO | MOODYS CORP | 777 | $339K | 0.0% | $310.84 | +57.5% | COMMON STOCK | 615369105 |
| GE | GENERAL ELECTRIC CO | 1,186 | $337K | 0.0% | $224.51 | +41.7% | COMMON STOCK | 369604301 |
| SLV | ISHARES SILVER TRUST (MKT) | 4,936 | $336K | 0.0% | $42.37 | — | ETF-ALTERNATIVE | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $336K | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| BOKF | BOK FINANCIAL CORPORATION | 2,568 | $329K | 0.0% | $56.53 | +128.9% | COMMON STOCK | 05561Q201 |
| AVY | AVERY DENNISON CORP | 1,893 | $327K | 0.0% | $125.90 | +50.2% | COMMON STOCK | 053611109 |
| RFG | INVESCO | 5,780 | $317K | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| VT | VANGUARD | 2,264 | $313K | 0.0% | $105.67 | — | ETF-EQUITY | 922042742 |
| MMM | 3M CO | 2,148 | $312K | 0.0% | $128.38 | +27.7% | COMMON STOCK | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 2,045 | $309K | 0.0% | $157.06 | — | FOREIGN STOCK | 042068205 |
| VUG | VANGUARD | 704 | $308K | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| SCHD | SCHWAB | 9,916 | $304K | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| YUM | YUM BRANDS INC | 1,943 | $302K | 0.0% | $73.57 | +113.9% | COMMON STOCK | 988498101 |
| RZG | INVESCO | 5,295 | $302K | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $301K | 0.0% | $445.37 | -15.1% | COMMON STOCK | 776696106 |
| IAU | ISHARES GOLD TRUST (MKT) | 3,410 | $301K | 0.0% | $88.16 | — | ETF-ALTERNATIVE | 464285204 |
| IDU | ISHARES | 2,558 | $297K | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,240 | $293K | 0.0% | $58.63 | +115.0% | FOREIGN STOCK | G51502105 |
| PEJ | INVESCO | 5,045 | $293K | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 15,889 | $292K | 0.0% | $21.99 | -5.3% | COMMON STOCK | 83012A109 |
| TROW | T ROWE PRICE GROUP INC | 3,235 | $292K | 0.0% | $57.67 | +75.5% | COMMON STOCK | 74144T108 |
| VLTO | VERALTO CORP | 3,272 | $289K | 0.0% | $73.75 | +32.2% | COMMON STOCK | 92338C103 |
| JNK | SPDR | 3,019 | $289K | 0.0% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 814 | $279K | 0.0% | $282.31 | +25.6% | COMMON STOCK | 369550108 |
| VTI | VANGUARD | 864 | $277K | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 10,000 | $277K | 0.0% | $27.65 | — | COMMON STOCK | 01877R108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $272K | 0.0% | $575.68 | +14.8% | COMMON STOCK | 573284106 |
| VEU | VANGUARD | 3,559 | $267K | 0.0% | $75.10 | — | ETF-EQUITY | 922042775 |
| GIS | GENERAL MILLS INC | 7,091 | $264K | 0.0% | $63.23 | -28.1% | COMMON STOCK | 370334104 |
| CSX | CSX CORP | 6,235 | $256K | 0.0% | $29.78 | +29.3% | COMMON STOCK | 126408103 |
| PDP | INVESCO | 2,095 | $253K | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| BSMV | INVESCO | 12,019 | $251K | 0.0% | $20.88 | — | ETF-FIXED INCOM | 46138J411 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,161 | $246K | 0.0% | $176.51 | +21.2% | COMMON STOCK | 445658107 |
| OGS | ONE GAS INC COM | 2,746 | $237K | 0.0% | $74.90 | +7.8% | COMMON STOCK | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,796 | $224K | 0.0% | $69.58 | +17.8% | COMMON STOCK | 28176E108 |
| EXC | EXELON CORP | 4,538 | $222K | 0.0% | $45.14 | 0.0% | COMMON STOCK | 30161N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 5,865 | $222K | 0.0% | $37.84 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,657 | $217K | 0.0% | $94.31 | +27.8% | COMMON STOCK | 025537101 |
| PPG | PPG INDUSTRIES INC | 2,026 | $217K | 0.0% | $100.11 | +16.7% | COMMON STOCK | 693506107 |
| TRU | TRANSUNION COM | 3,100 | $214K | 0.0% | $68.22 | +15.7% | COMMON STOCK | 89400J107 |
| ZTS | ZOETIS INC CL A | 1,787 | $211K | 0.0% | $136.19 | -7.5% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,186 | $211K | 0.0% | $118.82 | -13.2% | COMMON STOCK | 494368103 |
| KMI | KINDER MORGAN INC | 6,245 | $209K | 0.0% | $29.74 | 0.0% | COMMON STOCK | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,780 | $208K | 0.0% | $111.25 | 0.0% | COMMON STOCK | 01973R101 |
| SPHD | INVESCO | 4,180 | $207K | 0.0% | $49.45 | — | ETF-EQUITY | 46138E362 |
| ATO | ATMOS ENERGY CORP | 1,114 | $206K | 0.0% | $172.31 | -0.5% | COMMON STOCK | 049560105 |
| EQT | EQT CORPORATION | 3,178 | $202K | 0.0% | $55.27 | 0.0% | COMMON STOCK | 26884L109 |
| VHT | VANGUARD | 740 | $202K | 0.0% | $287.85 | — | ETF-EQUITY | 92204A504 |
| DVY | ISHARES | 1,325 | $201K | 0.0% | $151.41 | — | ETF-EQUITY | 464287168 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,630 | $200K | 0.0% | $65.21 | 0.0% | COMMON STOCK | 83443Q103 |
| CGDV | CAPITAL GROUP | 4,704 | $200K | 0.0% | $43.64 | — | ETF-EQUITY | 14020W106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,367 | $121K | 0.0% | $14.51 | -21.7% | COMMON STOCK | 69932A204 |