CIK: 0001706028 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $617,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,125 | $32,128 | 5.2% | $85.78 | +36.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 658,865 | $31,104 | 5.0% | $39.53 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 125,143 | $27,834 | 4.5% | $80.80 | +155.0% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 305,897 | $15,329 | 2.5% | $40.10 | — | ETF-EQUITY | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 25,902 | $11,714 | 1.9% | $50.84 | +668.3% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 52,642 | $11,694 | 1.9% | $87.60 | +123.7% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 72,809 | $11,092 | 1.8% | $48.39 | +157.7% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 41,196 | $10,943 | 1.8% | $146.29 | +65.7% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 (MKT) | 28,302 | $10,581 | 1.7% | $284.82 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 66,616 | $10,485 | 1.7% | $102.58 | +24.3% | COMMON STOCK | 478160104 |
| — | BARCLAYS ETN SHILLER CAPET | 57,355 | $10,215 | 1.7% | $119.94 | — | ETF-EQUITY | 06742A669 |
| SBUX | STARBUCKS CORP | 90,465 | $9,679 | 1.6% | $63.70 | +33.7% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 51,564 | $9,343 | 1.5% | $105.96 | +32.3% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 45,779 | $9,333 | 1.5% | $111.77 | +62.0% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 26,456 | $9,278 | 1.5% | $219.46 | +40.4% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 82,808 | $8,873 | 1.4% | $52.48 | +50.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 4,971 | $8,709 | 1.4% | $42.97 | +94.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 64,209 | $8,159 | 1.3% | $78.13 | +25.6% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 70,733 | $7,746 | 1.3% | $67.16 | +47.8% | COMMON STOCK | 002824100 |
| SCZ | ISHARES | 112,801 | $7,709 | 1.2% | $54.41 | — | ETF-EQUITY | 464288273 |
| HON | HONEYWELL INTERNATIONAL INC | 34,570 | $7,354 | 1.2% | $110.63 | +48.0% | COMMON STOCK | 438516106 |
| MCD | MCDONALD'S CORP | 34,037 | $7,304 | 1.2% | $123.58 | +56.4% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 48,475 | $6,988 | 1.1% | $24.63 | +83.7% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 139,877 | $6,968 | 1.1% | $42.85 | +2.7% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CLASS A | 25,088 | $6,854 | 1.1% | $219.78 | +23.9% | COMMON STOCK | 30303M102 |
| TIP | ISHARES | 52,311 | $6,677 | 1.1% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| GOOGL | ALPHABET INC | 3,784 | $6,632 | 1.1% | $58.35 | +43.1% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC A | 24,990 | $6,528 | 1.1% | $163.84 | +36.1% | FOREIGN STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,079 | $6,510 | 1.1% | $198.99 | +10.7% | COMMON STOCK | 084670702 |
| V | VISA INC | 29,693 | $6,495 | 1.1% | $138.99 | +41.9% | COMMON STOCK | 92826C839 |
| IVV | ISHARES | 17,025 | $6,391 | 1.0% | $280.41 | — | ETF-EQUITY | 464287200 |
| NEE | NEXTERA ENERGY INC | 79,528 | $6,136 | 1.0% | $58.00 | +13.2% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,429 | $6,067 | 1.0% | $127.16 | +16.0% | COMMON STOCK | 053015103 |
| AMZN | AMAZON COM INC | 1,857 | $6,049 | 1.0% | $104.69 | +52.4% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC | 36,481 | $5,856 | 0.9% | $86.32 | +71.5% | COMMON STOCK | 548661107 |
| AMT | AMERICAN TOWER CORP | 25,633 | $5,754 | 0.9% | $172.53 | +15.8% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,059 | $5,656 | 0.9% | $61.78 | +57.2% | COMMON STOCK | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 43,903 | $5,308 | 0.9% | $92.42 | +12.4% | COMMON STOCK | 025816109 |
| — | LAM RESEARCH CORP | 10,888 | $5,142 | 0.8% | $358.48 | — | COMMON STOCK | 512807108 |
| TXN | TEXAS INSTRUMENTS INC | 30,138 | $4,946 | 0.8% | $83.17 | +61.8% | COMMON STOCK | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 6,600 | $4,851 | 0.8% | $159.87 | +41.8% | COMMON STOCK | 824348106 |
| PG | PROCTER & GAMBLE CO | 34,074 | $4,741 | 0.8% | $71.24 | +72.9% | COMMON STOCK | 742718109 |
| VIG | VANGUARD | 33,455 | $4,723 | 0.8% | $106.81 | — | ETF-EQUITY | 921908844 |
| CSCO | CISCO SYSTEMS INC | 104,751 | $4,687 | 0.8% | $37.91 | -7.0% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 82,978 | $4,550 | 0.7% | $34.38 | +28.7% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 95,270 | $4,438 | 0.7% | $37.63 | -10.0% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORP | 51,125 | $4,317 | 0.7% | $83.82 | -22.4% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 65,830 | $4,258 | 0.7% | $46.52 | +19.3% | COMMON STOCK | 68389X105 |
| VCIT | VANGUARD | 42,591 | $4,138 | 0.7% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| MRK | MERCK & CO INC | 48,743 | $3,987 | 0.6% | $58.36 | +11.1% | COMMON STOCK | 58933Y105 |
| IEMG | ISHARES | 62,230 | $3,861 | 0.6% | $48.35 | — | ETF-EQUITY | 46434G103 |
| PYPL | PAYPAL HLDGS INC COM | 14,491 | $3,393 | 0.5% | $131.65 | +57.0% | COMMON STOCK | 70450Y103 |
| MS | MORGAN STANLEY | 48,866 | $3,348 | 0.5% | $35.94 | +35.8% | COMMON STOCK | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 15,251 | $3,285 | 0.5% | $163.02 | +9.4% | COMMON STOCK | 37940X102 |
| MO | ALTRIA GROUP INC | 78,304 | $3,210 | 0.5% | $31.30 | -14.7% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 17,783 | $3,139 | 0.5% | $79.87 | +81.4% | COMMON STOCK | 87612E106 |
| GLW | CORNING INC | 83,611 | $3,010 | 0.5% | $26.76 | +15.3% | COMMON STOCK | 219350105 |
| IEFA | ISHARES | 42,993 | $2,970 | 0.5% | $59.22 | — | ETF-EQUITY | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 8,173 | $2,901 | 0.5% | $295.61 | +7.9% | COMMON STOCK | 539830109 |
| VPU | VANGUARD | 21,136 | $2,900 | 0.5% | $112.65 | — | ETF-EQUITY | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 48,764 | $2,852 | 0.5% | $43.62 | +14.9% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 16,524 | $2,783 | 0.5% | $79.73 | +71.7% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 52,649 | $2,758 | 0.4% | $33.17 | +25.6% | COMMON STOCK | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,528 | $2,752 | 0.4% | $89.37 | +17.8% | COMMON STOCK | 571748102 |
| BDX | BECTON DICKINSON & CO | 10,741 | $2,687 | 0.4% | $219.31 | -2.2% | COMMON STOCK | 075887109 |
| GVI | ISHARES | 22,699 | $2,670 | 0.4% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| PSX | PHILLIPS 66 | 37,853 | $2,647 | 0.4% | $67.29 | -28.7% | COMMON STOCK | 718546104 |
| GPC | GENUINE PARTS CO | 25,424 | $2,553 | 0.4% | $84.75 | +0.1% | COMMON STOCK | 372460105 |
| PEP | PEPSICO INC | 16,967 | $2,516 | 0.4% | $87.64 | +38.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 65,459 | $2,410 | 0.4% | $24.23 | +18.2% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 40,867 | $2,381 | 0.4% | $50.66 | -2.6% | COMMON STOCK | 375558103 |
| PAYX | PAYCHEX INC | 24,966 | $2,327 | 0.4% | $63.19 | +21.7% | COMMON STOCK | 704326107 |
| JMBS | JANUS HENDERSON | 40,999 | $2,191 | 0.4% | $52.25 | — | ETF-FIXED INCOM | 47103U852 |
| EEM | ISHARES | 40,898 | $2,113 | 0.3% | $41.49 | — | ETF-EQUITY | 464287234 |
| AMGN | AMGEN INC | 8,876 | $2,040 | 0.3% | $178.10 | +10.2% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,137 | $2,025 | 0.3% | $107.36 | +26.1% | COMMON STOCK | 98956P102 |
| AVY | AVERY DENNISON CORP | 12,829 | $1,991 | 0.3% | $123.13 | +7.8% | COMMON STOCK | 053611109 |
| RSP | INVESCO | 15,532 | $1,981 | 0.3% | $109.74 | — | ETF-EQUITY | 46137V357 |
| VOX | VANGUARD | 16,482 | $1,981 | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| CAT | CATERPILLAR INC | 10,764 | $1,959 | 0.3% | $86.61 | +77.8% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,973 | $1,933 | 0.3% | $100.82 | +5.6% | COMMON STOCK | 693475105 |
| VCSH | VANGUARD | 22,968 | $1,912 | 0.3% | $80.82 | — | ETF-FIXED INCOM | 92206C409 |
| XOM | EXXON MOBIL CORP | 45,757 | $1,885 | 0.3% | $55.53 | -45.3% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,813 | $1,860 | 0.3% | $40.75 | -12.5% | COMMON STOCK | 89832Q109 |
| VIGI | VANGUARD | 22,726 | $1,850 | 0.3% | $65.41 | — | ETF-EQUITY | 921946810 |
| UNP | UNION PACIFIC CORP | 8,763 | $1,825 | 0.3% | $128.78 | +38.3% | COMMON STOCK | 907818108 |
| PCAR | PACCAR INC | 20,333 | $1,754 | 0.3% | $36.79 | +31.4% | COMMON STOCK | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 24,754 | $1,717 | 0.3% | $56.04 | -7.4% | COMMON STOCK | 743606105 |
| VNQI | VANGUARD | 30,654 | $1,665 | 0.3% | $53.24 | — | ETF-EQUITY | 922042676 |
| COP | CONOCOPHILLIPS | 40,891 | $1,635 | 0.3% | $46.38 | -33.8% | COMMON STOCK | 20825C104 |
| DHI | DR HORTON INC | 23,629 | $1,628 | 0.3% | $49.85 | +38.9% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 33,987 | $1,595 | 0.3% | $35.25 | +5.0% | COMMON STOCK | 59156R108 |
| FISV | FISERV INC | 13,501 | $1,537 | 0.2% | $85.33 | +26.3% | COMMON STOCK | 337738108 |
| — | BLACKROCK INC | 2,122 | $1,531 | 0.2% | $461.41 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO | 7,025 | $1,503 | 0.2% | $184.82 | +4.0% | COMMON STOCK | 097023105 |
| COF | CAPITAL ONE FINANCIAL | 14,951 | $1,479 | 0.2% | $75.29 | +3.2% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 3,886 | $1,464 | 0.2% | $221.26 | +57.0% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 16,671 | $1,439 | 0.2% | $66.07 | +7.0% | COMMON STOCK | 038222105 |
| VTIP | VANGUARD | 27,868 | $1,424 | 0.2% | $50.93 | — | ETF-FIXED INCOM | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,391 | 0.2% | $279327.44 | +18.4% | COMMON STOCK | 084670108 |
| CRM | SALESFORCE COM INC | 6,021 | $1,340 | 0.2% | $143.31 | +67.7% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP | 14,636 | $1,340 | 0.2% | $66.66 | +13.5% | COMMON STOCK | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,939 | $1,330 | 0.2% | $26.84 | +12.5% | COMMON STOCK | 67103H107 |
| EQIX | EQUINIX INC | 1,860 | $1,328 | 0.2% | $556.56 | +21.2% | COMMON STOCK | 29444U700 |
| BBY | BEST BUY CO INC | 12,705 | $1,268 | 0.2% | $58.95 | +52.6% | COMMON STOCK | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 4,758 | $1,255 | 0.2% | $186.97 | +5.4% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 18,289 | $1,249 | 0.2% | $59.90 | -7.8% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 40,183 | $1,218 | 0.2% | $23.02 | +2.8% | COMMON STOCK | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 2,388 | $1,195 | 0.2% | $364.98 | +32.4% | COMMON STOCK | 00724F101 |
| CB | CHUBB LIMITED COM | 7,681 | $1,182 | 0.2% | $119.05 | +9.3% | FOREIGN STOCK | H1467J104 |
| MA | MASTERCARD INC | 3,281 | $1,171 | 0.2% | $273.34 | +18.3% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 4,344 | $1,128 | 0.2% | $214.75 | +16.9% | COMMON STOCK | 31428X106 |
| HEI/A | HEICO CORP | 9,510 | $1,113 | 0.2% | $72.61 | +48.8% | COMMON STOCK | 422806208 |
| VMC | VULCAN MATERIALS CO | 7,476 | $1,109 | 0.2% | $126.80 | +7.9% | COMMON STOCK | 929160109 |
| BSX | BOSTON SCIENTIFIC | 29,923 | $1,076 | 0.2% | $38.02 | -5.2% | COMMON STOCK | 101137107 |
| IWR | ISHARES | 15,417 | $1,057 | 0.2% | $68.56 | — | ETF-EQUITY | 464287499 |
| ZTS | ZOETIS INC CL A | 6,317 | $1,045 | 0.2% | $124.46 | +24.9% | COMMON STOCK | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 15,414 | $1,013 | 0.2% | $43.35 | +7.3% | COMMON STOCK | 200525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $998 | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| PANW | PALO ALTO NETWORKS INC | 2,734 | $972 | 0.2% | $35.48 | +31.7% | COMMON STOCK | 697435105 |
| NOW | SERVICENOW INC | 1,744 | $960 | 0.2% | $71.05 | +46.3% | COMMON STOCK | 81762P102 |
| MAR | MARRIOTT INTL INC | 7,267 | $959 | 0.2% | $84.14 | +30.9% | COMMON STOCK | 571903202 |
| XRAY | DENTSPLY SIRONA INC COM | 18,323 | $959 | 0.2% | $42.74 | +15.4% | COMMON STOCK | 24906P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $952 | 0.2% | $407.51 | +13.5% | COMMON STOCK | 883556102 |
| DVN | DEVON ENERGY CORP | 59,426 | $939 | 0.2% | $11.81 | -19.4% | COMMON STOCK | 25179M103 |
| JNK | SPDR | 8,537 | $930 | 0.2% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| AGG | ISHARES | 7,836 | $927 | 0.2% | $116.72 | — | ETF-FIXED INCOM | 464287226 |
| AFL | AFLAC INC | 20,375 | $906 | 0.1% | $40.99 | -11.4% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,757 | $893 | 0.1% | $157.90 | +29.7% | COMMON STOCK | 655844108 |
| PPG | PPG INDUSTRIES INC | 6,088 | $878 | 0.1% | $88.78 | +41.9% | COMMON STOCK | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,127 | $876 | 0.1% | $46.77 | +7.0% | COMMON STOCK | 110122108 |
| ES | EVERSOURCE ENERGY | 9,685 | $838 | 0.1% | $54.19 | +34.9% | COMMON STOCK | 30040W108 |
| DAL | DELTA AIR LINES INC | 20,699 | $832 | 0.1% | $36.15 | -2.1% | COMMON STOCK | 247361702 |
| MPC | MARATHON PETE CORP | 19,821 | $820 | 0.1% | $50.43 | -38.0% | COMMON STOCK | 56585A102 |
| — | IHS MARKIT LTD SHS | 9,093 | $817 | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| — | PROOFPOINT INC | 5,570 | $760 | 0.1% | $111.42 | — | COMMON STOCK | 743424103 |
| HSY | HERSHEY CO | 4,947 | $754 | 0.1% | $101.76 | +28.7% | COMMON STOCK | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,765 | $744 | 0.1% | $110.70 | -12.7% | COMMON STOCK | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,137 | $742 | 0.1% | $271.37 | -15.5% | COMMON STOCK | 92532F100 |
| TROW | T ROWE PRICE GROUP INC | 4,652 | $705 | 0.1% | $51.71 | +121.1% | COMMON STOCK | 74144T108 |
| EFA | ISHARES | 9,605 | $701 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| EMR | EMERSON ELECTRIC CO | 8,425 | $677 | 0.1% | $48.65 | +37.3% | COMMON STOCK | 291011104 |
| IWM | ISHARES | 3,429 | $672 | 0.1% | $168.66 | — | ETF-EQUITY | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,260 | $662 | 0.1% | $106.71 | -12.5% | COMMON STOCK | 459200101 |
| DON | WISDOMTREE | 18,984 | $660 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| MTN | VAIL RESORTS INC | 2,286 | $638 | 0.1% | $206.08 | +25.3% | COMMON STOCK | 91879Q109 |
| PTF | INVESCO | 4,520 | $636 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| ROK | ROCKWELL AUTOMATION INC | 2,517 | $632 | 0.1% | $175.54 | +27.6% | COMMON STOCK | 773903109 |
| XEL | XCEL ENERGY INC | 9,466 | $631 | 0.1% | $56.07 | +5.4% | COMMON STOCK | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $618 | 0.1% | $180.64 | +37.5% | COMMON STOCK | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,263 | $610 | 0.1% | $567.05 | -5.3% | COMMON STOCK | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,254 | $603 | 0.1% | $38.83 | +13.3% | COMMON STOCK | 92343V104 |
| AME | AMETEK INC | 4,980 | $602 | 0.1% | $49.70 | +119.1% | COMMON STOCK | 031100100 |
| VNQ | VANGUARD | 6,799 | $578 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| DDOG | DATADOG INC | 5,840 | $575 | 0.1% | $88.13 | +13.2% | COMMON STOCK | 23804L103 |
| VAW | VANGUARD | 3,629 | $570 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| NKE | NIKE INC | 3,986 | $564 | 0.1% | $81.98 | +50.3% | COMMON STOCK | 654106103 |
| IJH | ISHARES | 2,385 | $548 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,098 | $535 | 0.1% | $96.11 | -17.5% | COMMON STOCK | 09061G101 |
| LNT | ALLIANT ENERGY CORP | 9,989 | $515 | 0.1% | $40.93 | +11.4% | COMMON STOCK | 018802108 |
| IDEV | ISHARES | 8,299 | $511 | 0.1% | $58.06 | — | ETF-EQUITY | 46435G326 |
| — | VIACOMCBS INC | 13,366 | $498 | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| IVW | ISHARES | 7,180 | $458 | 0.1% | $92.69 | — | ETF-EQUITY | 464287309 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,812 | $454 | 0.1% | $69.41 | -18.9% | COMMON STOCK | 744320102 |
| OKE | ONEOK INC | 11,752 | $451 | 0.1% | $36.04 | -30.9% | COMMON STOCK | 682680103 |
| DTE | DTE ENERGY CO | 3,495 | $424 | 0.1% | $88.73 | 0.0% | COMMON STOCK | 233331107 |
| T | AT&T INC | 14,633 | $421 | 0.1% | $15.85 | -3.0% | COMMON STOCK | 00206R102 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $419 | 0.1% | $137.11 | +13.6% | COMMON STOCK | 920253101 |
| VLO | VALERO ENERGY CORP | 7,198 | $407 | 0.1% | $48.35 | -16.1% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 3,366 | $405 | 0.1% | $65.54 | +58.5% | FOREIGN STOCK | G29183103 |
| FTV | FORTIVE CORP COM | 5,702 | $404 | 0.1% | $35.54 | +41.6% | COMMON STOCK | 34959J108 |
| ADI | ANALOG DEVICES INC | 2,721 | $402 | 0.1% | $100.85 | +20.2% | COMMON STOCK | 032654105 |
| OGE | OGE ENERGY CORP | 12,468 | $397 | 0.1% | $37.35 | -13.5% | COMMON STOCK | 670837103 |
| KMB | KIMBERLY CLARK CORP | 2,818 | $380 | 0.1% | $103.67 | +11.9% | COMMON STOCK | 494368103 |
| IR | INGERSOLL RAND INC | 8,305 | $379 | 0.1% | $31.60 | +30.3% | COMMON STOCK | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 14,569 | $379 | 0.1% | $13.59 | +43.1% | COMMON STOCK | 35671D857 |
| MMM | 3M CO | 2,144 | $375 | 0.1% | $122.45 | -4.0% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 4,126 | $375 | 0.1% | $20.85 | +28.6% | COMMON STOCK | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,900 | $359 | 0.1% | $164.87 | 0.0% | COMMON STOCK | 502431109 |
| IJR | ISHARES | 3,826 | $352 | 0.1% | $75.18 | — | ETF-EQUITY | 464287804 |
| DE | DEERE & CO | 1,308 | $352 | 0.1% | $110.73 | +109.6% | COMMON STOCK | 244199105 |
| SPGI | S&P GLOBAL INC COM | 1,050 | $345 | 0.1% | $186.39 | +73.4% | COMMON STOCK | 78409V104 |
| EMB | ISHARES | 2,962 | $343 | 0.1% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $336 | 0.1% | $58.84 | 0.0% | COMMON STOCK | 595112103 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $335 | 0.1% | $67.82 | +11.1% | COMMON STOCK | 665859104 |
| RTX | RAYTHEON TECHNOLOGIES | 4,683 | $335 | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| BANF | BANCFIRST CORP | 5,662 | $333 | 0.1% | $32.74 | +42.3% | COMMON STOCK | 05945F103 |
| BAX | BAXTER INTERNATIONAL INC | 4,112 | $329 | 0.1% | $75.57 | -6.0% | COMMON STOCK | 071813109 |
| TT | TRANE TECHNOLOGIES | 2,261 | $328 | 0.1% | $93.73 | +37.9% | FOREIGN STOCK | G8994E103 |
| VTV | VANGUARD | 2,667 | $317 | 0.1% | $108.55 | — | ETF-EQUITY | 922908744 |
| ALK | ALASKA AIR GROUP INC | 6,101 | $317 | 0.1% | $44.98 | 0.0% | COMMON STOCK | 011659109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 5,067 | $305 | 0.0% | $60.19 | — | FOREIGN STOCK | 904767704 |
| KHC | KRAFT HEINZ CO COM | 8,593 | $298 | 0.0% | $25.55 | 0.0% | COMMON STOCK | 500754106 |
| CTAS | CINTAS CORP | 800 | $282 | 0.0% | $54.66 | +51.1% | COMMON STOCK | 172908105 |
| ARCC | ARES CAPITAL CORP | 16,458 | $278 | 0.0% | $8.55 | +12.0% | COMMON STOCK | 04010L103 |
| YUM | YUM BRANDS INC | 2,550 | $277 | 0.0% | $62.54 | +48.3% | COMMON STOCK | 988498101 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $270 | 0.0% | $58.14 | +41.2% | COMMON STOCK | 92939U106 |
| LLY | ELI LILLY & CO | 1,601 | $270 | 0.0% | $107.55 | +31.4% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 3,652 | $266 | 0.0% | $60.93 | -5.6% | COMMON STOCK | 857477103 |
| WMB | WILLIAMS COS INC | 12,692 | $255 | 0.0% | $18.08 | -13.5% | COMMON STOCK | 969457100 |
| VB | VANGUARD | 1,308 | $255 | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| VOO | VANGUARD | 733 | $252 | 0.0% | $308.32 | — | ETF-EQUITY | 922908363 |
| AA | ALCOA CORP COM | 10,916 | $252 | 0.0% | $12.82 | +29.6% | COMMON STOCK | 013872106 |
| RZG | INVESCO | 1,765 | $244 | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| CARR | CARRIER GLOBAL CORPORATION | 6,453 | $243 | 0.0% | $33.81 | 0.0% | COMMON STOCK | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 6,077 | $238 | 0.0% | $26.56 | 0.0% | COMMON STOCK | 31620R303 |
| VGT | VANGUARD | 670 | $237 | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| RFG | INVESCO | 1,156 | $234 | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| NVDA | NVIDIA CORP | 444 | $232 | 0.0% | $11.60 | +15.1% | COMMON STOCK | 67066G104 |
| CI | CIGNA CORP NEW | 1,102 | $230 | 0.0% | $179.43 | 0.0% | COMMON STOCK | 125523100 |
| AON | AON PLC | 1,074 | $227 | 0.0% | $178.56 | +10.1% | FOREIGN STOCK | G0403H108 |
| WM | WASTE MANAGEMENT INC | 1,888 | $222 | 0.0% | $102.44 | +4.9% | COMMON STOCK | 94106L109 |
| CMI | CUMMINS INC | 971 | $220 | 0.0% | $198.26 | 0.0% | COMMON STOCK | 231021106 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $217 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 05561Q201 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $208 | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| SPHD | INVESCO | 5,511 | $207 | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| USHY | ISHARES | 4,902 | $202 | 0.0% | $41.21 | — | ETF-FIXED INCOM | 46435U853 |
| PEJ | INVESCO | 5,045 | $202 | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| VUG | VANGUARD | 796 | $202 | 0.0% | $253.77 | — | ETF-EQUITY | 922908736 |
| VYM | VANGUARD | 2,200 | $201 | 0.0% | $91.36 | — | ETF-EQUITY | 921946406 |
| GM | GENERAL MTRS CO | 4,825 | $201 | 0.0% | $37.51 | 0.0% | COMMON STOCK | 37045V100 |
| ET | ENERGY TRANSFER EQUITY LP | 22,247 | $138 | 0.0% | $9.87 | — | COMMON STOCK | 29273V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,795 | $104 | 0.0% | $5.25 | — | COMMON STOCK | 292480100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $80 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | BRISTOL MYERS SQUIBB CO | 13,014 | $9 | 0.0% | $3.56 | — | RIGHTS AND WARR | 110122157 |