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META PLATFORMS INC CL A 2023-02-07 2023-12-08 4317 2366 1951 1951 11. GOLDMAN SACHS GROUP INC 2020-07-29 2023-12-08 3867 2296 1571 1571 29. ISHARES RUSSELL MIDCAP VALUE ETF 2017-12-28 2023-12-08 3203 2585 618 618 113. ISHARES RUSSELL MIDCAP GRWTH ETF 2017-12-28 2023-12-08 11140 6834 4306 4306 15. JOHNSON AND JOHNSON 2023-05-16 2023-12-08 2318 2393 -75 -75 5. LILLY ELI & CO 2023-05-02 2023-12-08 2987 1938 1049 1049 24. LOWES COMPANIES INC 2022-07-06 2023-12-08 4993 4297 696 696 7. MSCI INC 2022-09-28 2023-12-08 3537 2854 683 683 19. MARVELL TECHNOLOGY INC 2021-03-05 2023-12-08 1006 719 287 287 34. MONSTER BEVERAGE CORP 2019-12-31 2023-12-08 1838 973 865 865 18. MORGAN STANLEY 2021-03-17 2023-12-08 1485 1474 11 11 6. NVIDIA CORP 2022-10-31 2023-12-08 2848 810 2038 2038 3. REGENERON PHARMACEUTICALS INC 2020-05-27 2023-12-08 2526 1571 955 955 2. SEAGEN INC 2022-07-06 2023-12-08 438 350 88 88 18. SEMPRA ENERGY 2020-02-28 2023-12-08 1306 1259 47 47 13. 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EMCOR GROUP INC 2021-03-11 2024-01-29 674 338 336 336 66. HAIN CELESTIAL GROUP INC 2022-02-08 2024-01-29 724 2577 -1853 -1853 2. CHOICE HOTELS INTERNATIONAL INC 2023-02-17 2024-02-02 245 245 15. COLUMBIA SPORTSWEAR CO 2022-09-28 2024-02-02 1214 1047 167 167 2. CONOCOPHILLIPS 2022-09-28 2024-02-02 222 206 16 16 3. MSCI INC 2022-09-28 2024-02-02 1772 1287 485 485 9. MODINE MANUFACTURING CO 2023-06-26 2024-02-02 634 284 350 350 26. CHARLES SCHWAB CORP 2024-01-23 2024-02-02 1643 1665 -22 -22 11. TESLA INC 2023-01-12 2024-02-02 2064 1359 705 705 3. TESLA INC 2023-01-12 2024-02-02 563 371 192 192 2. TYLER TECHNOLOGIES INC 2022-10-18 2024-02-02 865 679 186 186 26. UBER TECHNOLOGIES INC 2022-07-20 2024-02-02 1770 630 1140 1140 7. JACOBS SOLUTIONS INC 2022-08-30 2024-02-08 1002 872 130 130 17. WESTERN ALLIANCE BANCORP 2022-09-14 2024-02-08 999 787 212 212 28. CONOCOPHILLIPS 2023-05-16 2024-02-12 3109 2761 348 348 3. TESLA INC 2023-01-12 2024-02-12 565 371 194 194 3. TESLA INC 2023-01-12 2024-02-12 565 371 194 194 31. THE TRADE DESK INC CL A 2023-02-07 2024-02-12 2292 1634 658 658 18. UNITED PARCEL SERVICE INC 2023-11-20 2024-02-12 2652 2697 -45 -45 4. UNITED PARCEL SERVICE INC 2022-06-17 2024-02-12 589 684 -95 -95 .41 QIAGEN NV 2023-02-14 2024-02-12 18 20 -2 -2 6. BADGER METER INC 2022-08-09 2024-02-20 938 579 359 359 7. ENPRO INC 2021-04-16 2024-02-20 1058 598 460 460 30000. ALPHABET INC 3.375% 2/25/24 2018-05-15 2024-02-25 30000 30017 -17 -17 6. CHOICE HOTELS INTERNATIONAL INC 2023-02-17 2024-03-01 659 735 -76 -76 12. MODINE MANUFACTURING CO 2023-06-26 2024-03-01 1096 379 717 717 38. PURE STORAGE INC CL A 2021-08-26 2024-03-01 2110 785 1325 1325 48. CIENA CORP 2022-10-18 2024-03-18 2375 2364 11 11 3. DIAMONDBACK ENERGY INC 2021-02-10 2024-03-18 570 208 362 362 6. MODINE MANUFACTURING CO 2023-06-26 2024-03-18 537 189 348 348 30000. CHARLES SCHWAB CORP 0.750% 3/18/24 2021-09-16 2024-03-18 30000 30000 39. ALTERYX INC CL A 2022-01-04 2024-03-19 1882 2801 -919 -919 8. CHOICE HOTELS INTERNATIONAL INC 2023-04-25 2024-03-20 1040 960 80 80 2. ENERSYS 2019-11-11 2024-03-20 184 138 46 46 18. GRAPHIC PACKAGING CORP 2022-04-25 2024-03-20 490 377 113 113 30. TENABLE HOLDINGS INC 2022-02-08 2024-03-20 1467 1480 -13 -13 3. WASTE CONNECTIONS INC 2022-02-22 2024-03-20 512 362 150 150 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 50907 884 0 884 0 884 264 0 0 264 0 620 0 0 false false false false false false false true true OK true false false false false true MIDFIRST BANK 4057677884 501 NW GRAND BLVD SUITE 300 OKLAHOMA CITY OK 73118 false false false false false false false false false false false false false false false false false false false false false DENISE FRAU 501 NW GRAND BLVD STE 300 OKLAHOMA CITY OK 73118 TRUSTEE 1 0 NONE 0 NONE 0 685640 98402 619697 1403739 0 0 1403739 21056 1382683 69134 69134 884 884 68250 0 68250 0 68250 75693 0 0 0 0 75693 68250 75013 0 0 0 0 0 0 0 75693 75013 0 0 680 0 0 0 0 0 0 0 0 67570 0 0 0 0 0 0 0 0 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