CIK: 0001706028 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $655,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 661,851 | $32,503 | 5.0% | $39.53 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 244,149 | $29,822 | 4.5% | $85.78 | +45.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 123,629 | $29,149 | 4.4% | $80.80 | +175.9% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 307,966 | $16,030 | 2.4% | $40.10 | — | ETF-EQUITY | 922042858 |
| HD | HOME DEPOT INC | 42,294 | $12,910 | 2.0% | $148.84 | +64.2% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 51,357 | $11,560 | 1.8% | $87.60 | +126.8% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 68,911 | $11,326 | 1.7% | $103.85 | +35.6% | COMMON STOCK | 478160104 |
| — | BARCLAYS ETN SHILLER CAPET | 58,046 | $11,134 | 1.7% | $120.79 | — | ETF-EQUITY | 06742A669 |
| JPM | JPMORGAN CHASE & CO | 67,270 | $10,240 | 1.6% | $80.37 | +58.3% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,832 | $10,152 | 1.5% | $111.77 | +65.5% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC | 4,868 | $10,070 | 1.5% | $42.97 | +129.2% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 73,928 | $9,802 | 1.5% | $49.62 | +161.4% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 89,670 | $9,798 | 1.5% | $63.70 | +47.6% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 26,077 | $9,702 | 1.5% | $219.46 | +45.7% | COMMON STOCK | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 25,902 | $9,586 | 1.5% | $50.84 | +660.0% | COMMON STOCK | 70432V102 |
| SPY | SPDR S&P 500 (MKT) | 23,879 | $9,464 | 1.4% | $284.82 | — | ETF-EQUITY | 78462F103 |
| INTC | INTEL CORP | 139,784 | $8,947 | 1.4% | $42.85 | +26.2% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 82,680 | $8,947 | 1.4% | $52.48 | +69.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 69,624 | $8,343 | 1.3% | $67.16 | +61.7% | COMMON STOCK | 002824100 |
| SCZ | ISHARES | 112,865 | $8,109 | 1.2% | $54.41 | — | ETF-EQUITY | 464288273 |
| GOOGL | ALPHABET INC | 3,725 | $7,683 | 1.2% | $58.35 | +67.9% | COMMON STOCK | 02079K305 |
| MCD | MCDONALD'S CORP | 33,537 | $7,517 | 1.1% | $123.58 | +54.8% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 34,115 | $7,406 | 1.1% | $110.63 | +59.7% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC CLASS A | 24,810 | $7,307 | 1.1% | $219.78 | +21.7% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC A | 25,707 | $7,102 | 1.1% | $166.00 | +45.4% | FOREIGN STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,496 | $7,025 | 1.1% | $198.99 | +22.0% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 36,100 | $6,866 | 1.0% | $86.32 | +81.8% | COMMON STOCK | 548661107 |
| IVV | ISHARES | 17,034 | $6,777 | 1.0% | $280.41 | — | ETF-EQUITY | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,688 | $6,726 | 1.0% | $128.20 | +22.2% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 49,334 | $6,702 | 1.0% | $24.96 | +73.5% | COMMON STOCK | 931142103 |
| V | VISA INC | 31,497 | $6,669 | 1.0% | $142.66 | +42.4% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP | 27,495 | $6,573 | 1.0% | $173.87 | +10.6% | COMMON STOCK | 03027X100 |
| — | LAM RESEARCH CORP | 10,898 | $6,487 | 1.0% | $358.48 | — | COMMON STOCK | 512807108 |
| TIP | ISHARES | 51,413 | $6,453 | 1.0% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| AMZN | AMAZON COM INC | 1,994 | $6,169 | 0.9% | $108.39 | +46.2% | COMMON STOCK | 023135106 |
| DIS | WALT DISNEY CO | 33,304 | $6,145 | 0.9% | $105.96 | +70.0% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 40,928 | $5,788 | 0.9% | $92.42 | +34.6% | COMMON STOCK | 025816109 |
| CVX | CHEVRON CORP | 53,958 | $5,654 | 0.9% | $83.60 | -4.8% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 106,819 | $5,524 | 0.8% | $37.96 | +7.0% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,955 | $5,468 | 0.8% | $61.78 | +72.3% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 28,599 | $5,405 | 0.8% | $83.17 | +82.0% | COMMON STOCK | 882508104 |
| USB | US BANCORP | 94,699 | $5,237 | 0.8% | $37.63 | +7.2% | COMMON STOCK | 902973304 |
| VIG | VANGUARD | 34,017 | $5,004 | 0.8% | $107.47 | — | ETF-EQUITY | 921908844 |
| ORCL | ORACLE CORP | 70,738 | $4,964 | 0.8% | $47.50 | +27.6% | COMMON STOCK | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 6,600 | $4,871 | 0.7% | $159.87 | +42.7% | COMMON STOCK | 824348106 |
| PG | PROCTER & GAMBLE CO | 34,752 | $4,707 | 0.7% | $72.10 | +60.4% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO | 81,881 | $4,317 | 0.7% | $34.38 | +26.2% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 81,246 | $4,157 | 0.6% | $31.27 | -2.7% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 53,686 | $4,139 | 0.6% | $58.79 | +7.3% | COMMON STOCK | 58933Y105 |
| MS | MORGAN STANLEY | 52,313 | $4,063 | 0.6% | $37.90 | +73.1% | COMMON STOCK | 617446448 |
| IEMG | ISHARES | 61,610 | $3,965 | 0.6% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VCIT | VANGUARD | 42,341 | $3,939 | 0.6% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| AMAT | APPLIED MATERIALS INC | 29,445 | $3,934 | 0.6% | $83.26 | +27.0% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP | 18,204 | $3,606 | 0.5% | $81.79 | +99.5% | COMMON STOCK | 87612E106 |
| GLW | CORNING INC | 81,970 | $3,566 | 0.5% | $26.76 | +25.5% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 61,994 | $3,461 | 0.5% | $52.33 | -17.2% | COMMON STOCK | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 13,518 | $3,283 | 0.5% | $131.65 | +91.4% | COMMON STOCK | 70450Y103 |
| CMCSA | COMCAST CORP | 59,338 | $3,211 | 0.5% | $34.63 | +33.3% | COMMON STOCK | 20030N101 |
| PSX | PHILLIPS 66 | 38,111 | $3,107 | 0.5% | $67.29 | -3.5% | COMMON STOCK | 718546104 |
| IEFA | ISHARES | 42,949 | $3,094 | 0.5% | $59.22 | — | ETF-EQUITY | 46432F842 |
| GPN | GLOBAL PAYMENTS INC | 15,217 | $3,068 | 0.5% | $163.02 | +17.0% | COMMON STOCK | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 8,145 | $3,010 | 0.5% | $295.61 | +1.5% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 25,143 | $2,906 | 0.4% | $84.75 | +9.8% | COMMON STOCK | 372460105 |
| VPU | VANGUARD | 20,432 | $2,871 | 0.4% | $112.65 | — | ETF-EQUITY | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 23,429 | $2,853 | 0.4% | $89.37 | +19.8% | COMMON STOCK | 571748102 |
| MDLZ | MONDELEZ INTL INC | 48,640 | $2,847 | 0.4% | $43.62 | +14.1% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 16,501 | $2,805 | 0.4% | $79.73 | +65.5% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 41,096 | $2,656 | 0.4% | $50.66 | +5.3% | COMMON STOCK | 375558103 |
| BDX | BECTON DICKINSON & CO | 10,728 | $2,608 | 0.4% | $219.31 | +2.9% | COMMON STOCK | 075887109 |
| GVI | ISHARES | 22,500 | $2,584 | 0.4% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| RSP | INVESCO | 17,861 | $2,530 | 0.4% | $113.90 | — | ETF-EQUITY | 46137V357 |
| CAT | CATERPILLAR INC | 10,746 | $2,491 | 0.4% | $86.61 | +118.3% | COMMON STOCK | 149123101 |
| PAYX | PAYCHEX INC | 24,802 | $2,431 | 0.4% | $63.19 | +27.2% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 17,130 | $2,423 | 0.4% | $87.64 | +34.5% | COMMON STOCK | 713448108 |
| AVY | AVERY DENNISON CORP | 13,167 | $2,418 | 0.4% | $124.00 | +26.8% | COMMON STOCK | 053611109 |
| PFE | PFIZER INC | 64,441 | $2,335 | 0.4% | $24.23 | +15.7% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 9,377 | $2,333 | 0.4% | $179.52 | +14.0% | COMMON STOCK | 031162100 |
| TFC | TRUIST FINANCIAL CORPORATION | 39,171 | $2,285 | 0.3% | $40.75 | +6.9% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,685 | $2,225 | 0.3% | $100.82 | +37.4% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 10,010 | $2,206 | 0.3% | $136.17 | +38.1% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 41,628 | $2,206 | 0.3% | $46.29 | -10.6% | COMMON STOCK | 20825C104 |
| COF | CAPITAL ONE FINANCIAL | 17,285 | $2,199 | 0.3% | $79.69 | +35.4% | COMMON STOCK | 14040H105 |
| JMBS | JANUS HENDERSON | 41,383 | $2,196 | 0.3% | $52.25 | — | ETF-FIXED INCOM | 47103U852 |
| EEM | ISHARES | 40,898 | $2,181 | 0.3% | $41.49 | — | ETF-EQUITY | 464287234 |
| VOX | VANGUARD | 16,432 | $2,136 | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,287 | $2,127 | 0.3% | $107.83 | +37.9% | COMMON STOCK | 98956P102 |
| VTIP | VANGUARD | 40,548 | $2,090 | 0.3% | $51.12 | — | ETF-FIXED INCOM | 922020805 |
| DHI | DR HORTON INC | 23,299 | $2,077 | 0.3% | $49.85 | +49.6% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 33,665 | $2,046 | 0.3% | $35.25 | +35.1% | COMMON STOCK | 59156R108 |
| — | BLACKROCK INC | 2,655 | $2,002 | 0.3% | $520.16 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 50,711 | $1,962 | 0.3% | $24.60 | +24.5% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 21,029 | $1,954 | 0.3% | $37.29 | +39.4% | COMMON STOCK | 693718108 |
| VIGI | VANGUARD | 22,842 | $1,892 | 0.3% | $65.41 | — | ETF-EQUITY | 921946810 |
| VCSH | VANGUARD | 22,849 | $1,885 | 0.3% | $80.82 | — | ETF-FIXED INCOM | 92206C409 |
| BA | BOEING CO | 7,074 | $1,802 | 0.3% | $184.82 | +20.3% | COMMON STOCK | 097023105 |
| FISV | FISERV INC | 14,741 | $1,755 | 0.3% | $87.81 | +30.7% | COMMON STOCK | 337738108 |
| PB | PROSPERITY BANCSHARES INC | 23,345 | $1,748 | 0.3% | $56.04 | +11.2% | COMMON STOCK | 743606105 |
| VNQI | VANGUARD | 29,138 | $1,624 | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| GS | GOLDMAN SACHS GROUP INC | 4,918 | $1,609 | 0.2% | $189.90 | +45.8% | COMMON STOCK | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,543 | 0.2% | $279327.44 | +31.3% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 20,180 | $1,526 | 0.2% | $58.00 | +18.6% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 15,467 | $1,493 | 0.2% | $67.13 | +12.4% | COMMON STOCK | 26441C204 |
| BBY | BEST BUY CO INC | 12,577 | $1,444 | 0.2% | $58.95 | +53.6% | COMMON STOCK | 086516101 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,845 | $1,443 | 0.2% | $26.84 | +15.4% | COMMON STOCK | 67103H107 |
| MPC | MARATHON PETE CORP | 26,454 | $1,415 | 0.2% | $48.97 | -8.9% | COMMON STOCK | 56585A102 |
| CVS | CVS HEALTH CORP | 18,525 | $1,394 | 0.2% | $59.93 | +3.9% | COMMON STOCK | 126650100 |
| GM | GENERAL MTRS CO | 23,682 | $1,362 | 0.2% | $48.44 | +5.8% | COMMON STOCK | 37045V100 |
| COST | COSTCO WHOLESALE CORP | 3,818 | $1,346 | 0.2% | $221.26 | +49.0% | COMMON STOCK | 22160K105 |
| DVN | DEVON ENERGY CORP | 60,075 | $1,313 | 0.2% | $11.85 | +34.4% | COMMON STOCK | 25179M103 |
| EQIX | EQUINIX INC | 1,845 | $1,254 | 0.2% | $556.56 | +12.2% | COMMON STOCK | 29444U700 |
| VMC | VULCAN MATERIALS CO | 7,411 | $1,251 | 0.2% | $126.80 | +22.9% | COMMON STOCK | 929160109 |
| CB | CHUBB LIMITED COM | 7,624 | $1,205 | 0.2% | $119.05 | +26.2% | FOREIGN STOCK | H1467J104 |
| FDX | FEDEX CORP | 4,233 | $1,203 | 0.2% | $214.75 | +9.1% | COMMON STOCK | 31428X106 |
| CRM | SALESFORCE COM INC | 5,522 | $1,169 | 0.2% | $143.31 | +53.5% | COMMON STOCK | 79466L302 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1,141 | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| OKE | ONEOK INC | 22,429 | $1,137 | 0.2% | $35.31 | -2.3% | COMMON STOCK | 682680103 |
| CBSH | COMMERCE BANCSHARES INC | 14,827 | $1,136 | 0.2% | $43.35 | +28.2% | COMMON STOCK | 200525103 |
| BSX | BOSTON SCIENTIFIC | 29,103 | $1,125 | 0.2% | $38.02 | -0.4% | COMMON STOCK | 101137107 |
| MAR | MARRIOTT INTL INC | 7,401 | $1,096 | 0.2% | $85.00 | +54.9% | COMMON STOCK | 571903202 |
| MA | MASTERCARD INC | 3,054 | $1,087 | 0.2% | $273.34 | +24.2% | COMMON STOCK | 57636Q104 |
| HEI/A | HEICO CORP | 9,510 | $1,080 | 0.2% | $72.61 | +59.2% | COMMON STOCK | 422806208 |
| IWR | ISHARES | 14,416 | $1,066 | 0.2% | $68.56 | — | ETF-EQUITY | 464287499 |
| DAL | DELTA AIR LINES INC | 21,776 | $1,051 | 0.2% | $36.49 | +17.9% | COMMON STOCK | 247361702 |
| ADBE | ADOBE SYSTEMS INC | 2,165 | $1,029 | 0.2% | $364.98 | +28.1% | COMMON STOCK | 00724F101 |
| AFL | AFLAC INC | 20,031 | $1,026 | 0.2% | $40.99 | +4.6% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,810 | $1,023 | 0.2% | $158.89 | +44.0% | COMMON STOCK | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,169 | $990 | 0.2% | $411.11 | +14.6% | COMMON STOCK | 883556102 |
| XRAY | DENTSPLY SIRONA INC COM | 14,518 | $926 | 0.1% | $42.74 | +35.7% | COMMON STOCK | 24906P109 |
| JNK | SPDR | 8,428 | $917 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| DTE | DTE ENERGY CO | 6,878 | $916 | 0.1% | $88.99 | +0.3% | COMMON STOCK | 233331107 |
| T | AT&T INC | 29,985 | $907 | 0.1% | $16.00 | +0.9% | COMMON STOCK | 00206R102 |
| ZTS | ZOETIS INC CL A | 5,743 | $904 | 0.1% | $124.46 | +21.9% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,496 | $901 | 0.1% | $39.98 | +5.7% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES INC | 5,878 | $884 | 0.1% | $88.78 | +46.5% | COMMON STOCK | 693506107 |
| NOW | SERVICENOW INC | 1,756 | $878 | 0.1% | $71.05 | +48.6% | COMMON STOCK | 81762P102 |
| ES | EVERSOURCE ENERGY | 9,682 | $838 | 0.1% | $54.19 | +29.7% | COMMON STOCK | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 4,872 | $836 | 0.1% | $55.33 | +138.4% | COMMON STOCK | 74144T108 |
| BP | BP PLC SPONSORED ADR | 33,586 | $818 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| — | IHS MARKIT LTD SHS | 8,428 | $816 | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 2,515 | $810 | 0.1% | $35.48 | +67.5% | COMMON STOCK | 697435105 |
| EMR | EMERSON ELECTRIC CO | 8,683 | $783 | 0.1% | $49.52 | +57.1% | COMMON STOCK | 291011104 |
| HSY | HERSHEY CO | 4,929 | $779 | 0.1% | $101.76 | +31.7% | COMMON STOCK | 427866108 |
| IDEV | ISHARES | 12,000 | $775 | 0.1% | $60.07 | — | ETF-EQUITY | 46435G326 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,905 | $769 | 0.1% | $110.59 | -5.2% | COMMON STOCK | 64125C109 |
| EFA | ISHARES | 9,682 | $735 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 3,320 | $734 | 0.1% | $168.66 | — | ETF-EQUITY | 464287655 |
| DON | WISDOMTREE | 17,821 | $720 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| HCA | HCA HEALTHCARE INC | 3,785 | $713 | 0.1% | $168.96 | 0.0% | COMMON STOCK | 40412C101 |
| NWL | NEWELL BRANDS | 25,758 | $690 | 0.1% | $20.01 | 0.0% | COMMON STOCK | 651229106 |
| MTN | VAIL RESORTS INC | 2,364 | $689 | 0.1% | $208.88 | +39.4% | COMMON STOCK | 91879Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $688 | 0.1% | $177.31 | +32.3% | COMMON STOCK | 773903109 |
| DE | DEERE & CO | 1,806 | $676 | 0.1% | $164.98 | +86.4% | COMMON STOCK | 244199105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,395 | $660 | 0.1% | $559.21 | -13.4% | COMMON STOCK | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 9,535 | $659 | 0.1% | $50.42 | +19.2% | COMMON STOCK | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,905 | $654 | 0.1% | $106.71 | -8.1% | COMMON STOCK | 459200101 |
| PTF | INVESCO | 4,520 | $650 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| AME | AMETEK INC | 4,980 | $636 | 0.1% | $49.70 | +135.2% | COMMON STOCK | 031100100 |
| VNQ | VANGUARD | 6,799 | $625 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| IJH | ISHARES | 2,385 | $621 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| VAW | VANGUARD | 3,540 | $612 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| — | VIACOMCBS INC | 13,366 | $603 | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $569 | 0.1% | $137.11 | +61.8% | COMMON STOCK | 920253101 |
| XEL | XCEL ENERGY INC | 8,455 | $563 | 0.1% | $56.07 | -3.6% | COMMON STOCK | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 9,989 | $541 | 0.1% | $40.93 | +3.9% | COMMON STOCK | 018802108 |
| NKE | NIKE INC | 4,069 | $541 | 0.1% | $82.95 | +56.2% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $537 | 0.1% | $180.64 | +39.3% | COMMON STOCK | 46120E602 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,632 | $533 | 0.1% | $166.21 | +2.1% | COMMON STOCK | 502431109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,812 | $529 | 0.1% | $69.41 | -2.3% | COMMON STOCK | 744320102 |
| CMI | CUMMINS INC | 2,017 | $523 | 0.1% | $210.52 | +5.4% | COMMON STOCK | 231021106 |
| VLO | VALERO ENERGY CORP | 7,270 | $521 | 0.1% | $48.44 | +18.1% | COMMON STOCK | 91913Y100 |
| DDOG | DATADOG INC | 5,840 | $487 | 0.1% | $88.13 | +9.4% | COMMON STOCK | 23804L103 |
| IVW | ISHARES | 7,413 | $483 | 0.1% | $91.83 | — | ETF-EQUITY | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,639 | $482 | 0.1% | $46.77 | +9.1% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 2,462 | $475 | 0.1% | $122.79 | +1.9% | COMMON STOCK | 88579Y101 |
| OGE | OGE ENERGY CORP | 14,508 | $469 | 0.1% | $36.53 | -13.7% | COMMON STOCK | 670837103 |
| ETN | EATON CORP PLC | 3,380 | $468 | 0.1% | $65.54 | +81.5% | FOREIGN STOCK | G29183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,199 | $468 | 0.1% | $95.87 | -14.8% | COMMON STOCK | 09061G101 |
| — | PIONEER NATURAL RESOURCES CO | 2,871 | $456 | 0.1% | $158.83 | — | COMMON STOCK | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 13,846 | $456 | 0.1% | $13.59 | +123.3% | COMMON STOCK | 35671D857 |
| — | PROOFPOINT INC | 3,614 | $455 | 0.1% | $111.42 | — | COMMON STOCK | 743424103 |
| IJR | ISHARES | 4,038 | $438 | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| ADI | ANALOG DEVICES INC | 2,721 | $422 | 0.1% | $100.85 | +39.9% | COMMON STOCK | 032654105 |
| WMB | WILLIAMS COS INC | 17,296 | $410 | 0.1% | $18.01 | -1.0% | COMMON STOCK | 969457100 |
| FTV | FORTIVE CORP COM | 5,702 | $403 | 0.1% | $35.54 | +42.6% | COMMON STOCK | 34959J108 |
| CSX | CSX CORP | 4,174 | $403 | 0.1% | $20.94 | +36.5% | COMMON STOCK | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,561 | $402 | 0.1% | $59.30 | +39.6% | COMMON STOCK | 595112103 |
| IR | INGERSOLL RAND INC | 8,079 | $397 | 0.1% | $31.60 | +45.7% | COMMON STOCK | 45687V106 |
| KMB | KIMBERLY CLARK CORP | 2,783 | $387 | 0.1% | $103.67 | +6.9% | COMMON STOCK | 494368103 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $378 | 0.1% | $67.82 | +24.5% | COMMON STOCK | 665859104 |
| TT | TRANE TECHNOLOGIES | 2,258 | $374 | 0.1% | $93.73 | +55.2% | FOREIGN STOCK | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES | 4,810 | $372 | 0.1% | $54.89 | +18.9% | COMMON STOCK | 75513E101 |
| BANF | BANCFIRST CORP | 5,222 | $369 | 0.1% | $32.74 | +84.6% | COMMON STOCK | 05945F103 |
| SPGI | S&P GLOBAL INC COM | 1,026 | $362 | 0.1% | $186.39 | +71.5% | COMMON STOCK | 78409V104 |
| ARCC | ARES CAPITAL CORP | 18,947 | $355 | 0.1% | $8.92 | +27.5% | COMMON STOCK | 04010L103 |
| VTV | VANGUARD | 2,667 | $351 | 0.1% | $108.55 | — | ETF-EQUITY | 922908744 |
| AA | ALCOA CORP COM | 10,679 | $347 | 0.1% | $12.82 | +88.5% | COMMON STOCK | 013872106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,885 | $345 | 0.1% | $66.81 | 0.0% | COMMON STOCK | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 4,077 | $344 | 0.1% | $75.57 | -5.4% | COMMON STOCK | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,036 | $340 | 0.1% | $34.33 | +6.1% | COMMON STOCK | 14448C104 |
| KHC | KRAFT HEINZ CO COM | 8,463 | $338 | 0.1% | $25.55 | +12.0% | COMMON STOCK | 500754106 |
| MRNA | MODERNA INC | 2,569 | $336 | 0.1% | $144.91 | 0.0% | COMMON STOCK | 60770K107 |
| STT | STATE STREET CORP | 3,652 | $307 | 0.0% | $60.93 | +8.4% | COMMON STOCK | 857477103 |
| EMB | ISHARES | 2,784 | $303 | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| LLY | ELI LILLY & CO | 1,601 | $299 | 0.0% | $107.55 | +73.0% | COMMON STOCK | 532457108 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $283 | 0.0% | $56.53 | +32.5% | COMMON STOCK | 05561Q201 |
| RZG | INVESCO | 1,765 | $278 | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| YUM | YUM BRANDS INC | 2,550 | $276 | 0.0% | $62.54 | +54.6% | COMMON STOCK | 988498101 |
| CTAS | CINTAS CORP | 800 | $273 | 0.0% | $54.66 | +48.0% | COMMON STOCK | 172908105 |
| CI | CIGNA CORP NEW | 1,105 | $267 | 0.0% | $179.43 | +13.8% | COMMON STOCK | 125523100 |
| RFG | INVESCO | 1,156 | $254 | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,532 | $253 | 0.0% | $60.19 | — | FOREIGN STOCK | 904767704 |
| — | SVB FINANCIAL GROUP | 500 | $247 | 0.0% | $494.00 | — | COMMON STOCK | 78486Q101 |
| VB | VANGUARD | 1,108 | $237 | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| NVDA | NVIDIA CORP | 444 | $237 | 0.0% | $11.60 | +15.6% | COMMON STOCK | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $236 | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| SPHD | INVESCO | 5,511 | $236 | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| PEJ | INVESCO | 5,045 | $232 | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| WM | WASTE MANAGEMENT INC | 1,799 | $232 | 0.0% | $102.44 | +5.6% | COMMON STOCK | 94106L109 |
| OGS | ONE GAS INC COM | 2,920 | $225 | 0.0% | $72.97 | 0.0% | COMMON STOCK | 68235P108 |
| VYM | VANGUARD | 2,200 | $222 | 0.0% | $91.36 | — | ETF-EQUITY | 921946406 |
| VGT | VANGUARD | 611 | $219 | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| WY | WEYERHAEUSER CO | 5,889 | $209 | 0.0% | $27.88 | 0.0% | COMMON STOCK | 962166104 |
| VOO | VANGUARD | 570 | $208 | 0.0% | $308.32 | — | ETF-EQUITY | 922908363 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,411 | $206 | 0.0% | $77.92 | 0.0% | FOREIGN STOCK | V7780T103 |
| VUG | VANGUARD | 796 | $205 | 0.0% | $253.77 | — | ETF-EQUITY | 922908736 |
| USHY | ISHARES | 4,968 | $205 | 0.0% | $41.21 | — | ETF-FIXED INCOM | 46435U853 |
| IDU | ISHARES | 2,558 | $204 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| VT | VANGUARD | 2,102 | $204 | 0.0% | $97.05 | — | ETF-EQUITY | 922042742 |
| SYY | SYSCO CORP | 2,551 | $201 | 0.0% | $68.07 | 0.0% | COMMON STOCK | 871829107 |
| ET | ENERGY TRANSFER EQUITY LP | 25,844 | $199 | 0.0% | $9.57 | — | COMMON STOCK | 29273V100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $120 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |