CIK: 0001706028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $865,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,921 | $52,686 | 6.1% | $91.46 | +372.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 219,815 | $45,099 | 5.2% | $93.29 | +115.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 172,193 | $26,303 | 3.0% | $132.44 | +13.9% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 418,870 | $23,880 | 2.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| SPY | SPDR S&P 500 (MKT) | 36,805 | $22,740 | 2.6% | $414.32 | — | ETF-EQUITY | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 67,232 | $19,491 | 2.3% | $93.06 | +171.5% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 95,968 | $17,024 | 2.0% | $108.47 | +52.0% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 88,744 | $16,473 | 1.9% | $63.75 | +186.5% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 74,085 | $16,197 | 1.9% | $55.01 | +192.3% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 150,742 | $14,740 | 1.7% | $47.39 | +100.0% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 84,676 | $13,486 | 1.6% | $68.31 | +112.3% | COMMON STOCK | 747525103 |
| V | VISA INC | 35,559 | $12,625 | 1.5% | $159.88 | +117.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 69,951 | $12,327 | 1.4% | $109.18 | +49.6% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 31,577 | $11,577 | 1.3% | $162.29 | +119.3% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC | 51,741 | $11,351 | 1.3% | $128.81 | +53.6% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A | 14,844 | $10,956 | 1.3% | $256.08 | +140.8% | COMMON STOCK | 30303M102 |
| RSP | INVESCO | 59,473 | $10,809 | 1.2% | $154.53 | — | ETF-EQUITY | 46137V357 |
| NVDA | NVIDIA CORP | 66,834 | $10,559 | 1.2% | $97.14 | +29.5% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC | 152,379 | $8,934 | 1.0% | $41.26 | +35.6% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 27,116 | $8,459 | 1.0% | $254.91 | +47.1% | COMMON STOCK | 91324P102 |
| UYLD | ANGEL OAK | 161,314 | $8,238 | 1.0% | $50.88 | — | ETF-FIXED INCOM | 03463K752 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,948 | $8,002 | 0.9% | $128.20 | +135.9% | COMMON STOCK | 053015103 |
| FISV | FISERV INC | 46,231 | $7,971 | 0.9% | $107.73 | +68.3% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABS | 58,373 | $7,939 | 0.9% | $68.43 | +90.9% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 113,701 | $7,889 | 0.9% | $39.22 | +53.9% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,955 | $7,750 | 0.9% | $210.04 | +141.8% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 24,064 | $7,676 | 0.9% | $92.42 | +202.3% | COMMON STOCK | 025816109 |
| T | AT&T INC | 264,857 | $7,665 | 0.9% | $21.50 | +25.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 77,523 | $7,103 | 0.8% | $64.28 | +32.5% | COMMON STOCK | 855244109 |
| IJK | ISHARES | 75,632 | $6,881 | 0.8% | $89.84 | — | ETF-EQUITY | 464287606 |
| IVV | ISHARES | 10,999 | $6,829 | 0.8% | $298.63 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 135,580 | $6,706 | 0.8% | $40.10 | — | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 62,011 | $6,685 | 0.8% | $66.61 | +56.9% | COMMON STOCK | 30231G102 |
| GPC | GENUINE PARTS CO | 51,422 | $6,238 | 0.7% | $109.09 | +8.0% | COMMON STOCK | 372460105 |
| ACN | ACCENTURE PLC A | 20,246 | $6,051 | 0.7% | $166.00 | +82.5% | FOREIGN STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 37,608 | $5,992 | 0.7% | $90.51 | +77.6% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 29,274 | $5,783 | 0.7% | $96.48 | +100.1% | COMMON STOCK | 235851102 |
| GM | GENERAL MTRS CO | 116,522 | $5,734 | 0.7% | $51.43 | -8.5% | COMMON STOCK | 37045V100 |
| URI | UNITED RENTALS INC | 7,586 | $5,715 | 0.7% | $600.13 | +10.9% | COMMON STOCK | 911363109 |
| MRK | MERCK & CO INC | 71,076 | $5,626 | 0.6% | $67.81 | +14.1% | COMMON STOCK | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 24,964 | $5,518 | 0.6% | $180.17 | +16.8% | COMMON STOCK | 03027X100 |
| VOO | VANGUARD | 9,272 | $5,267 | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,562 | $5,240 | 0.6% | $63.26 | +169.5% | COMMON STOCK | 45866F104 |
| OKE | ONEOK INC | 60,695 | $4,955 | 0.6% | $48.91 | +64.9% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 41,416 | $4,941 | 0.6% | $81.22 | +34.8% | COMMON STOCK | 718546104 |
| CVX | CHEVRON CORP | 34,148 | $4,890 | 0.6% | $105.22 | +30.2% | COMMON STOCK | 166764100 |
| SCZ | ISHARES | 64,401 | $4,681 | 0.5% | $54.41 | — | ETF-EQUITY | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 228,119 | $4,665 | 0.5% | $14.75 | +11.7% | COMMON STOCK | 42824C109 |
| CAT | CATERPILLAR INC | 11,988 | $4,654 | 0.5% | $151.63 | +118.2% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP | 129,928 | $4,637 | 0.5% | $39.73 | -14.6% | COMMON STOCK | 20030N101 |
| SPDW | SPDR | 109,894 | $4,450 | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| ITW | ILLINOIS TOOL WORKS INC | 17,887 | $4,423 | 0.5% | $111.77 | +112.2% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 38,579 | $4,277 | 0.5% | $52.00 | +100.8% | COMMON STOCK | 375558103 |
| IVW | ISHARES | 37,741 | $4,155 | 0.5% | $64.59 | — | ETF-EQUITY | 464287309 |
| COF | CAPITAL ONE FINANCIAL | 19,182 | $4,081 | 0.5% | $89.10 | +107.7% | COMMON STOCK | 14040H105 |
| VIG | VANGUARD | 19,852 | $4,063 | 0.5% | $108.62 | — | ETF-EQUITY | 921908844 |
| JEPI | JPMORGAN | 69,321 | $3,941 | 0.5% | $54.32 | — | ETF-EQUITY | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,695 | $3,876 | 0.4% | $58.63 | +56.5% | FOREIGN STOCK | G51502105 |
| BAC | BANK OF AMERICA CORPORATION | 81,371 | $3,850 | 0.4% | $30.96 | +33.9% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,409 | $3,782 | 0.4% | $40.57 | +3.1% | COMMON STOCK | 92343V104 |
| BINC | ISHARES | 71,436 | $3,775 | 0.4% | $52.22 | — | ETF-FIXED INCOM | 092528603 |
| DIS | WALT DISNEY CO | 30,305 | $3,758 | 0.4% | $111.04 | -7.4% | COMMON STOCK | 254687106 |
| PCAR | PACCAR INC | 38,936 | $3,701 | 0.4% | $62.59 | +44.5% | COMMON STOCK | 693718108 |
| USB | US BANCORP | 81,140 | $3,672 | 0.4% | $37.86 | +7.7% | COMMON STOCK | 902973304 |
| MCD | MCDONALD'S CORP | 12,556 | $3,668 | 0.4% | $140.22 | +116.5% | COMMON STOCK | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,158 | $3,651 | 0.4% | $228.70 | +150.0% | COMMON STOCK | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 10,412 | $3,575 | 0.4% | $213.89 | +61.1% | COMMON STOCK | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,097 | $3,560 | 0.4% | $121.95 | +36.1% | COMMON STOCK | 693475105 |
| VCIT | VANGUARD | 41,859 | $3,471 | 0.4% | $89.88 | — | ETF-FIXED INCOM | 92206C870 |
| UNP | UNION PACIFIC CORP | 14,640 | $3,368 | 0.4% | $164.81 | +32.6% | COMMON STOCK | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,032 | $3,287 | 0.4% | $138.21 | +61.5% | COMMON STOCK | 571748102 |
| CARY | ANGEL OAK | 153,661 | $3,196 | 0.4% | $20.59 | — | ETF-FIXED INCOM | 03463K760 |
| HCA | HCA HEALTHCARE INC | 8,248 | $3,160 | 0.4% | $197.50 | +81.6% | COMMON STOCK | 40412C101 |
| VB | VANGUARD | 13,293 | $3,150 | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 40,956 | $3,044 | 0.4% | $106.81 | -36.0% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,915 | 0.3% | $279327.44 | +172.7% | COMMON STOCK | 084670108 |
| VTIP | VANGUARD | 57,910 | $2,911 | 0.3% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| CVS | CVS HEALTH CORP | 41,766 | $2,881 | 0.3% | $60.97 | +5.3% | COMMON STOCK | 126650100 |
| TIP | ISHARES | 26,043 | $2,866 | 0.3% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 12,180 | $2,836 | 0.3% | $113.32 | +76.2% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 21,153 | $2,793 | 0.3% | $107.22 | +22.2% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 40,043 | $2,780 | 0.3% | $64.16 | +6.1% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC | 9,381 | $2,619 | 0.3% | $189.33 | +46.7% | COMMON STOCK | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 12,679 | $2,595 | 0.3% | $140.28 | +32.4% | COMMON STOCK | 697435105 |
| ES | EVERSOURCE ENERGY | 40,765 | $2,593 | 0.3% | $58.39 | +2.6% | COMMON STOCK | 30040W108 |
| TGT | TARGET CORP | 25,727 | $2,538 | 0.3% | $113.51 | -17.8% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & CO | 3,174 | $2,474 | 0.3% | $534.37 | +44.7% | COMMON STOCK | 532457108 |
| HEI/A | HEICO CORP | 9,510 | $2,461 | 0.3% | $72.61 | +201.2% | COMMON STOCK | 422806208 |
| MET | METLIFE INC | 30,264 | $2,434 | 0.3% | $36.19 | +109.5% | COMMON STOCK | 59156R108 |
| KO | COCA-COLA CO | 32,766 | $2,318 | 0.3% | $35.89 | +94.4% | COMMON STOCK | 191216100 |
| QLTY | 2023 ETF SERIES TRUST II | 67,510 | $2,313 | 0.3% | $31.84 | — | ETF-EQUITY | 90139K100 |
| CB | CHUBB LIMITED COM | 7,963 | $2,307 | 0.3% | $209.09 | +37.3% | FOREIGN STOCK | H1467J104 |
| TFC | TRUIST FINANCIAL CORPORATION | 53,321 | $2,292 | 0.3% | $40.50 | -6.2% | COMMON STOCK | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 23,061 | $2,245 | 0.3% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| TCHP | T ROWE PRICE | 49,454 | $2,243 | 0.3% | $40.84 | — | ETF-EQUITY | 87283Q107 |
| AFL | AFLAC INC | 21,004 | $2,215 | 0.3% | $47.39 | +118.7% | COMMON STOCK | 001055102 |
| CRM | SALESFORCE COM INC | 8,032 | $2,190 | 0.3% | $183.95 | +44.6% | COMMON STOCK | 79466L302 |
| BBY | BEST BUY CO INC | 32,459 | $2,179 | 0.3% | $71.98 | -9.1% | COMMON STOCK | 086516101 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,275 | $2,178 | 0.3% | $93.85 | +6.8% | COMMON STOCK | 744320102 |
| IRM | IRON MTN INC COM | 21,175 | $2,172 | 0.3% | $46.63 | +97.2% | COMMON STOCK | 46284V101 |
| DVN | DEVON ENERGY CORP | 65,553 | $2,085 | 0.2% | $24.82 | +25.9% | COMMON STOCK | 25179M103 |
| BA | BOEING CO | 9,929 | $2,080 | 0.2% | $180.73 | +4.5% | COMMON STOCK | 097023105 |
| IEFA | ISHARES | 24,730 | $2,064 | 0.2% | $59.67 | — | ETF-EQUITY | 46432F842 |
| FDX | FEDEX CORP | 9,003 | $2,046 | 0.2% | $218.95 | -1.7% | COMMON STOCK | 31428X106 |
| MS | MORGAN STANLEY | 14,440 | $2,034 | 0.2% | $51.41 | +135.3% | COMMON STOCK | 617446448 |
| RTX | RTX CORPORATION | 13,797 | $2,015 | 0.2% | $92.18 | +42.9% | COMMON STOCK | 75513E101 |
| UPS | UNITED PARCEL SERVICE | 19,864 | $2,005 | 0.2% | $103.24 | -8.9% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 8,955 | $1,987 | 0.2% | $96.13 | +129.5% | COMMON STOCK | 548661107 |
| NOW | SERVICENOW INC | 1,930 | $1,984 | 0.2% | $91.98 | +105.1% | COMMON STOCK | 81762P102 |
| COP | CONOCOPHILLIPS | 22,020 | $1,976 | 0.2% | $69.69 | +26.3% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 3,437 | $1,931 | 0.2% | $330.67 | +66.8% | COMMON STOCK | 57636Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 78,501 | $1,922 | 0.2% | $29.17 | -18.4% | COMMON STOCK | 460690100 |
| DE | DEERE & CO | 3,772 | $1,918 | 0.2% | $314.33 | +54.2% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 78,302 | $1,898 | 0.2% | $24.97 | -10.5% | COMMON STOCK | 717081103 |
| GVI | ISHARES | 17,691 | $1,889 | 0.2% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| KR | KROGER CO | 25,844 | $1,854 | 0.2% | $45.00 | +51.5% | COMMON STOCK | 501044101 |
| SCHX | SCHWAB | 74,718 | $1,826 | 0.2% | $38.49 | — | ETF-EQUITY | 808524201 |
| MAR | MARRIOTT INTL INC | 6,672 | $1,823 | 0.2% | $133.98 | +86.0% | COMMON STOCK | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,810 | $1,819 | 0.2% | $195.24 | +20.9% | FOREIGN STOCK | V7780T103 |
| MCK | MCKESSON CORP | 2,469 | $1,809 | 0.2% | $248.59 | +183.1% | COMMON STOCK | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 33,970 | $1,793 | 0.2% | $52.90 | -4.4% | COMMON STOCK | 892356106 |
| HPQ | HP INC COM | 72,594 | $1,776 | 0.2% | $27.30 | -9.5% | COMMON STOCK | 40434L105 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 30,599 | $1,770 | 0.2% | $78.15 | -30.4% | FOREIGN STOCK | N53745100 |
| IEMG | ISHARES | 29,303 | $1,759 | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| AVGO | BROADCOM INC | 6,015 | $1,658 | 0.2% | $171.91 | +25.6% | COMMON STOCK | 11135F101 |
| VOX | VANGUARD | 9,575 | $1,638 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,491 | $1,619 | 0.2% | $110.11 | +130.5% | COMMON STOCK | 459200101 |
| LNG | CHENIERE ENERGY INC | 6,559 | $1,597 | 0.2% | $195.08 | +18.7% | COMMON STOCK | 16411R208 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,152 | $1,594 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,076 | $1,558 | 0.2% | $111.75 | -14.1% | COMMON STOCK | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 12,540 | $1,546 | 0.2% | $74.61 | +25.0% | COMMON STOCK | 595112103 |
| VPU | VANGUARD | 8,169 | $1,442 | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC | 2,593 | $1,409 | 0.2% | $378.59 | +38.1% | COMMON STOCK | 46120E602 |
| VLO | VALERO ENERGY CORP | 10,474 | $1,408 | 0.2% | $70.26 | +74.1% | COMMON STOCK | 91913Y100 |
| DHI | DR HORTON INC | 10,671 | $1,376 | 0.2% | $63.45 | +92.8% | COMMON STOCK | 23331A109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 91,150 | $1,371 | 0.2% | $13.69 | 0.0% | COMMON STOCK | 05684B107 |
| WFC | WELLS FARGO CO | 17,043 | $1,365 | 0.2% | $55.73 | +27.7% | COMMON STOCK | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $1,365 | 0.2% | $308.99 | +220.6% | COMMON STOCK | 22160K105 |
| BP | BP PLC SPONSORED ADR | 44,405 | $1,329 | 0.2% | $28.46 | — | FOREIGN STOCK | 055622104 |
| BSCQ | INVESCO | 66,924 | $1,306 | 0.2% | $19.48 | — | ETF-FIXED INCOM | 46138J791 |
| BLK | BLACKROCK INC | 1,243 | $1,304 | 0.2% | $987.14 | -5.5% | COMMON STOCK | 09290D101 |
| IDEV | ISHARES | 17,012 | $1,294 | 0.1% | $63.79 | — | ETF-EQUITY | 46435G326 |
| BSCS | INVESCO | 63,086 | $1,293 | 0.1% | $20.25 | — | ETF-FIXED INCOM | 46138J643 |
| EEM | ISHARES | 26,747 | $1,290 | 0.1% | $41.51 | — | ETF-EQUITY | 464287234 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,369 | $1,244 | 0.1% | $625.26 | -11.1% | COMMON STOCK | 75886F107 |
| VIGI | VANGUARD | 13,339 | $1,202 | 0.1% | $66.12 | — | ETF-EQUITY | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 8,451 | $1,199 | 0.1% | $136.28 | -20.1% | COMMON STOCK | 007903107 |
| DAL | DELTA AIR LINES INC | 24,377 | $1,199 | 0.1% | $37.77 | +20.6% | COMMON STOCK | 247361702 |
| BSCT | INVESCO | 63,447 | $1,186 | 0.1% | $18.42 | — | ETF-FIXED INCOM | 46138J577 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,287 | $1,171 | 0.1% | $54.18 | -12.9% | COMMON STOCK | 110122108 |
| TT | TRANE TECHNOLOGIES | 2,664 | $1,165 | 0.1% | $128.16 | +206.7% | FOREIGN STOCK | G8994E103 |
| NSC | NORFOLK SOUTHERN CORP | 4,547 | $1,164 | 0.1% | $192.39 | +21.1% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,460 | $1,139 | 0.1% | $350.67 | +30.9% | COMMON STOCK | 539830109 |
| ETN | EATON CORP PLC | 3,162 | $1,129 | 0.1% | $307.12 | -0.1% | FOREIGN STOCK | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 3,330 | $1,106 | 0.1% | $276.08 | +2.2% | COMMON STOCK | 773903109 |
| RVTY | REVVITY INC | 11,400 | $1,103 | 0.1% | $140.37 | -33.0% | COMMON STOCK | 714046109 |
| CI | CIGNA CORP | 3,309 | $1,094 | 0.1% | $274.51 | +15.8% | COMMON STOCK | 125523100 |
| BSCR | INVESCO | 55,384 | $1,088 | 0.1% | $19.49 | — | ETF-FIXED INCOM | 46138J783 |
| INTC | INTEL CORP | 48,417 | $1,085 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 458140100 |
| VGT | VANGUARD | 1,627 | $1,079 | 0.1% | $594.40 | — | ETF-EQUITY | 92204A702 |
| LEN | LENNAR CORP | 9,670 | $1,070 | 0.1% | $118.96 | -9.8% | COMMON STOCK | 526057104 |
| IWR | ISHARES | 11,541 | $1,061 | 0.1% | $68.92 | — | ETF-EQUITY | 464287499 |
| QQQ | INVESCO | 1,864 | $1,028 | 0.1% | $272.76 | — | ETF-EQUITY | 46090E103 |
| ICSH | ISHARES | 19,837 | $1,006 | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| INTU | INTUIT INC | 1,259 | $992 | 0.1% | $603.10 | +11.8% | COMMON STOCK | 461202103 |
| JMBS | JANUS HENDERSON | 21,899 | $987 | 0.1% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| APH | AMPHENOL CORP | 9,973 | $985 | 0.1% | $81.39 | 0.0% | COMMON STOCK | 032095101 |
| KTOS | KRATOS DEFENSE SECURITY | 20,990 | $975 | 0.1% | $30.35 | +19.3% | COMMON STOCK | 50077B207 |
| ZTS | ZOETIS INC CL A | 6,098 | $951 | 0.1% | $136.19 | +15.6% | COMMON STOCK | 98978V103 |
| PTF | INVESCO | 13,560 | $926 | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| EMR | EMERSON ELECTRIC CO | 6,437 | $858 | 0.1% | $69.75 | +62.8% | COMMON STOCK | 291011104 |
| ASML | ASML HOLDING NV | 1,027 | $823 | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| OMC | OMNICOM GROUP INC | 11,312 | $814 | 0.1% | $76.85 | -6.4% | COMMON STOCK | 681919106 |
| VMC | VULCAN MATERIALS CO | 3,099 | $808 | 0.1% | $126.80 | +101.9% | COMMON STOCK | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,964 | $796 | 0.1% | $422.47 | -1.3% | COMMON STOCK | 883556102 |
| OGE | OGE ENERGY CORP | 17,274 | $767 | 0.1% | $35.98 | +23.3% | COMMON STOCK | 670837103 |
| CBSH | COMMERCE BANCSHARES INC | 12,296 | $764 | 0.1% | $44.48 | +30.2% | COMMON STOCK | 200525103 |
| VYM | VANGUARD | 5,657 | $754 | 0.1% | $128.55 | — | ETF-EQUITY | 921946406 |
| VMI | VALMONT INDUSTRIES INC | 2,259 | $738 | 0.1% | $137.11 | +123.7% | COMMON STOCK | 920253101 |
| EQIX | EQUINIX INC | 916 | $729 | 0.1% | $556.56 | +50.1% | COMMON STOCK | 29444U700 |
| SRLN | SPDR | 17,164 | $714 | 0.1% | $41.73 | — | ETF-FIXED INCOM | 78467V608 |
| EFA | ISHARES | 7,970 | $712 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 3,288 | $710 | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,788 | $704 | 0.1% | $93.11 | +9.5% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD SHARES | 2,292 | $699 | 0.1% | $200.50 | — | ETF-ALTERNATIVE | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,761 | $685 | 0.1% | $452.23 | -12.3% | COMMON STOCK | 036752103 |
| BSCU | INVESCO | 40,063 | $672 | 0.1% | $16.58 | — | ETF-FIXED INCOM | 46138J460 |
| VCSH | VANGUARD | 8,413 | $669 | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| GEV | GE VERNOVA LLC | 1,259 | $666 | 0.1% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| AGG | ISHARES | 6,682 | $663 | 0.1% | $95.20 | — | ETF-FIXED INCOM | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR | 2,897 | $656 | 0.1% | $146.12 | — | FOREIGN STOCK | 874039100 |
| SPGI | S&P GLOBAL INC COM | 1,230 | $649 | 0.1% | $326.45 | +52.1% | COMMON STOCK | 78409V104 |
| VTV | VANGUARD | 3,543 | $626 | 0.1% | $140.44 | — | ETF-EQUITY | 922908744 |
| XLK | SELECT SECTOR SPDR | 2,456 | $622 | 0.1% | $182.73 | — | ETF-EQUITY | 81369Y803 |
| WMB | WILLIAMS COS INC | 9,833 | $618 | 0.1% | $24.96 | +131.0% | COMMON STOCK | 969457100 |
| PAYX | PAYCHEX INC | 4,242 | $617 | 0.1% | $63.19 | +133.5% | COMMON STOCK | 704326107 |
| LQD | ISHARES | 5,472 | $600 | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 1,425 | $599 | 0.1% | $278.05 | +49.3% | COMMON STOCK | 620076307 |
| VNQ | VANGUARD | 6,150 | $548 | 0.1% | $82.62 | — | ETF-EQUITY | 922908553 |
| VRT | VERTIV HOLDINGS CO | 4,152 | $533 | 0.1% | $112.23 | -13.4% | COMMON STOCK | 92537N108 |
| LIN | LINDE PLC | 1,122 | $526 | 0.1% | $335.74 | +34.7% | FOREIGN STOCK | G54950103 |
| EOG | EOG RESOURCES INC | 4,398 | $526 | 0.1% | $104.02 | +7.7% | COMMON STOCK | 26875P101 |
| MGMT | ABSOLUTE | 13,277 | $524 | 0.1% | $38.25 | — | ETF-EQUITY | 90470L550 |
| D | DOMINION ENERGY INC | 9,198 | $520 | 0.1% | $50.03 | +6.3% | COMMON STOCK | 25746U109 |
| DON | WISDOMTREE | 10,370 | $520 | 0.1% | $36.19 | — | ETF-EQUITY | 97717W505 |
| TXN | TEXAS INSTRUMENTS INC | 2,496 | $518 | 0.1% | $129.86 | +34.2% | COMMON STOCK | 882508104 |
| MDLZ | MONDELEZ INTL INC | 7,655 | $516 | 0.1% | $63.26 | +3.0% | COMMON STOCK | 609207105 |
| CEG | CONSTELLATION ENERGY CORP. | 1,546 | $499 | 0.1% | $141.42 | +86.6% | COMMON STOCK | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,092 | $498 | 0.1% | $115.93 | +77.7% | COMMON STOCK | 032654105 |
| — | INVESCO | 23,779 | $492 | 0.1% | $20.55 | — | ETF-FIXED INCOM | 46138J825 |
| BANF | BANCFIRST CORP | 3,959 | $489 | 0.1% | $47.33 | +148.3% | COMMON STOCK | 05945F103 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $482 | 0.1% | $445.37 | +26.2% | COMMON STOCK | 776696106 |
| SCHM | SCHWAB | 17,100 | $480 | 0.1% | $42.15 | — | ETF-EQUITY | 808524508 |
| BSMQ | INVESCO | 20,236 | $477 | 0.1% | $23.67 | — | ETF-FIXED INCOM | 46138J510 |
| ED | CONSOLIDATED EDISON INC | 4,713 | $473 | 0.1% | $94.78 | +9.4% | COMMON STOCK | 209115104 |
| IWY | ISHARES | 1,900 | $468 | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| FAST | FASTENAL CO | 10,996 | $462 | 0.1% | $40.11 | 0.0% | COMMON STOCK | 311900104 |
| JNK | SPDR | 4,690 | $456 | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,494 | $454 | 0.1% | $88.68 | +88.7% | COMMON STOCK | 718172109 |
| TJX | TJX COS INC | 3,606 | $445 | 0.1% | $78.75 | +59.8% | COMMON STOCK | 872540109 |
| VLTO | VERALTO CORP | 4,398 | $444 | 0.1% | $73.75 | +30.4% | COMMON STOCK | 92338C103 |
| ARCC | ARES CAPITAL CORP | 20,185 | $443 | 0.1% | $10.08 | +98.1% | COMMON STOCK | 04010L103 |
| IJH | ISHARES | 7,124 | $442 | 0.1% | $82.42 | — | ETF-EQUITY | 464287507 |
| CLX | CLOROX CO | 3,667 | $440 | 0.1% | $151.49 | -13.9% | COMMON STOCK | 189054109 |
| LNT | ALLIANT ENERGY CORP | 7,153 | $433 | 0.0% | $40.93 | +46.8% | COMMON STOCK | 018802108 |
| YUM | YUM BRANDS INC | 2,850 | $422 | 0.0% | $73.57 | +96.0% | COMMON STOCK | 988498101 |
| GIS | GENERAL MILLS INC | 8,091 | $419 | 0.0% | $64.08 | -16.1% | COMMON STOCK | 370334104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 205 | $401 | 0.0% | $1633.54 | +10.8% | COMMON STOCK | 31946M103 |
| WM | WASTE MANAGEMENT INC | 1,734 | $397 | 0.0% | $117.39 | +95.6% | COMMON STOCK | 94106L109 |
| TSLA | TESLA INC | 1,231 | $391 | 0.0% | $210.79 | +42.9% | COMMON STOCK | 88160R101 |
| MCO | MOODYS CORP | 775 | $389 | 0.0% | $310.84 | +48.3% | COMMON STOCK | 615369105 |
| NTRS | NORTHERN TRUST CORP | 3,044 | $386 | 0.0% | $72.25 | +39.1% | COMMON STOCK | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 938 | $383 | 0.0% | $360.98 | +6.0% | COMMON STOCK | 16119P108 |
| ET | ENERGY TRANSFER EQUITY LP | 21,040 | $381 | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| BSMR | INVESCO | 16,134 | $379 | 0.0% | $23.58 | — | ETF-FIXED INCOM | 46138J494 |
| GE | GENERAL ELECTRIC CO | 1,470 | $378 | 0.0% | $218.59 | 0.0% | COMMON STOCK | 369604301 |
| IR | INGERSOLL RAND INC | 4,540 | $378 | 0.0% | $67.13 | +17.3% | COMMON STOCK | 45687V106 |
| CATH | GLOBAL X | 5,000 | $377 | 0.0% | $70.84 | — | ETF-EQUITY | 37954Y889 |
| VNQI | VANGUARD | 8,045 | $371 | 0.0% | $53.24 | — | ETF-EQUITY | 922042676 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 15,580 | $371 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 83012A109 |
| VAW | VANGUARD | 1,899 | $370 | 0.0% | $126.20 | — | ETF-EQUITY | 92204A801 |
| AVY | AVERY DENNISON CORP | 2,071 | $363 | 0.0% | $125.90 | +37.2% | COMMON STOCK | 053611109 |
| SCHA | SCHWAB | 14,329 | $363 | 0.0% | $34.83 | — | ETF-EQUITY | 808524607 |
| CME | CME GROUP INC | 1,306 | $360 | 0.0% | $168.23 | +59.6% | COMMON STOCK | 12572Q105 |
| — | EATON VANCE | 14,888 | $359 | 0.0% | $24.05 | — | ETF-EQUITY | 27828G107 |
| XEL | XCEL ENERGY INC | 5,191 | $354 | 0.0% | $57.94 | +17.0% | COMMON STOCK | 98389B100 |
| MPC | MARATHON PETE CORP | 2,093 | $348 | 0.0% | $145.16 | +1.9% | COMMON STOCK | 56585A102 |
| IJR | ISHARES | 3,168 | $346 | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $342 | 0.0% | $91.30 | +7.1% | COMMON STOCK | 171340102 |
| KHC | KRAFT HEINZ CO COM | 13,205 | $341 | 0.0% | $28.50 | -6.5% | COMMON STOCK | 500754106 |
| ADBE | ADOBE SYSTEMS INC | 861 | $333 | 0.0% | $370.76 | +3.9% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 2,560 | $330 | 0.0% | $119.59 | +10.1% | COMMON STOCK | 494368103 |
| GLW | CORNING INC | 6,243 | $328 | 0.0% | $26.76 | +73.0% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 2,146 | $327 | 0.0% | $128.38 | +10.0% | COMMON STOCK | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 362 | $324 | 0.0% | $367.67 | +103.6% | COMMON STOCK | 482480100 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 2,244 | $324 | 0.0% | $98.15 | +4.4% | FOREIGN STOCK | G7997R103 |
| VUG | VANGUARD | 713 | $313 | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| TROW | T ROWE PRICE GROUP INC | 3,235 | $312 | 0.0% | $57.67 | +53.7% | COMMON STOCK | 74144T108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,406 | $310 | 0.0% | $56.11 | +49.6% | COMMON STOCK | 064058100 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $309 | 0.0% | $56.53 | +63.3% | COMMON STOCK | 05561Q201 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $308 | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,987 | $304 | 0.0% | $20.14 | — | ETF-EQUITY | 85207H104 |
| PEJ | INVESCO | 5,045 | $287 | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| RFG | INVESCO | 5,780 | $282 | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| ARM | ARM HOLDINGS PLC | 1,742 | $282 | 0.0% | $161.74 | — | FOREIGN STOCK | 042068205 |
| TRU | TRANSUNION COM | 3,100 | $273 | 0.0% | $68.22 | +21.8% | COMMON STOCK | 89400J107 |
| CMI | CUMMINS INC | 822 | $269 | 0.0% | $206.40 | +48.1% | COMMON STOCK | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $269 | 0.0% | $35.70 | +88.6% | COMMON STOCK | 14448C104 |
| — | INVESCO | 10,949 | $269 | 0.0% | $24.53 | — | ETF-FIXED INCOM | 46138J528 |
| VT | VANGUARD | 2,086 | $268 | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| RZG | INVESCO | 5,295 | $268 | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| IDU | ISHARES | 2,558 | $267 | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| BSCV | INVESCO | 16,061 | $265 | 0.0% | $16.53 | — | ETF-FIXED INCOM | 46138J429 |
| SCHD | SCHWAB | 9,916 | $263 | 0.0% | $61.53 | — | ETF-EQUITY | 808524797 |
| VTI | VANGUARD | 864 | $263 | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| BSMS | INVESCO | 11,138 | $259 | 0.0% | $23.18 | — | ETF-FIXED INCOM | 46138J486 |
| MINT | PIMCO | 2,550 | $256 | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| XLE | SELECT SECTOR SPDR | 3,000 | $254 | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,767 | $254 | 0.0% | $176.51 | -22.2% | COMMON STOCK | 445658107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $254 | 0.0% | $575.68 | -8.5% | COMMON STOCK | 573284106 |
| CDW | CDW CORP COM | 1,415 | $253 | 0.0% | $168.84 | -0.4% | COMMON STOCK | 12514G108 |
| AMAT | APPLIED MATERIALS INC | 1,369 | $251 | 0.0% | $157.45 | 0.0% | COMMON STOCK | 038222105 |
| PDP | INVESCO | 2,095 | $227 | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| XLI | SELECT SECTOR SPDR | 1,526 | $225 | 0.0% | $131.07 | — | ETF-EQUITY | 81369Y704 |
| BSX | BOSTON SCIENTIFIC | 2,045 | $220 | 0.0% | $100.70 | +0.5% | COMMON STOCK | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $217 | 0.0% | $69.58 | +7.2% | COMMON STOCK | 28176E108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,150 | $207 | 0.0% | $175.97 | +0.0% | COMMON STOCK | 426281101 |
| GD | GENERAL DYNAMICS CORP | 706 | $206 | 0.0% | $272.45 | 0.0% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 6,300 | $206 | 0.0% | $29.78 | 0.0% | COMMON STOCK | 126408103 |
| SSRM | SSR MINING INC | 15,774 | $201 | 0.0% | $12.15 | -7.2% | FOREIGN STOCK | 784730103 |
| DRD | DRDGOLD LIMITED | 15,073 | $201 | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $181 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | PARAMOUNT GLOBAL | 13,366 | $172 | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,049 | $172 | 0.0% | $9.83 | — | ETF-ALTERNATIVE | 85207K107 |
| — | NUVEEN | 14,000 | $141 | 0.0% | $10.02 | — | ETF-FIXED INCOM | 67079X102 |
| — | SAFETY SHOT INC | 19,000 | $6 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |