CIK: 0001706028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $710,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,333 | $34,769 | 4.9% | $80.80 | +247.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 244,155 | $34,548 | 4.9% | $85.78 | +67.8% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 650,513 | $32,845 | 4.6% | $39.53 | — | ETF-EQUITY | 921943858 |
| DHR | DANAHER CORP | 48,109 | $14,646 | 2.1% | $87.60 | +204.6% | COMMON STOCK | 235851102 |
| VWO | VANGUARD | 290,823 | $14,544 | 2.0% | $40.10 | — | ETF-EQUITY | 922042858 |
| HD | HOME DEPOT INC | 41,987 | $13,782 | 1.9% | $148.84 | +97.9% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC | 5,092 | $13,572 | 1.9% | $46.64 | +193.4% | COMMON STOCK | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 25,824 | $12,802 | 1.8% | $50.84 | +759.2% | COMMON STOCK | 70432V102 |
| — | BARCLAYS ETN SHILLER CAPET | 595,784 | $12,553 | 1.8% | $30.75 | — | ETF-EQUITY | 06742A669 |
| JPM | JPMORGAN CHASE & CO | 68,521 | $11,216 | 1.6% | $82.22 | +70.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,215 | $11,017 | 1.6% | $103.85 | +44.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 3,340 | $10,972 | 1.5% | $133.82 | +28.9% | COMMON STOCK | 023135106 |
| QCOM | QUALCOMM INC | 77,395 | $9,982 | 1.4% | $53.01 | +143.0% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 25,511 | $9,969 | 1.4% | $221.66 | +73.6% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 3,484 | $9,315 | 1.3% | $58.35 | +131.4% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 83,881 | $9,253 | 1.3% | $63.70 | +66.0% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 85,061 | $9,175 | 1.3% | $54.31 | +79.0% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 44,408 | $9,175 | 1.3% | $111.77 | +81.5% | COMMON STOCK | 452308109 |
| META | META PLATFORMS INC CL A | 26,624 | $9,036 | 1.3% | $227.61 | +57.1% | COMMON STOCK | 30303M102 |
| SCZ | ISHARES | 110,359 | $8,211 | 1.2% | $54.41 | — | ETF-EQUITY | 464288273 |
| AMT | AMERICAN TOWER CORP | 30,760 | $8,164 | 1.1% | $180.17 | +38.0% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABS | 67,001 | $7,914 | 1.1% | $67.16 | +69.0% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC A | 24,572 | $7,861 | 1.1% | $166.00 | +84.0% | FOREIGN STOCK | G1151C101 |
| V | VISA INC | 34,829 | $7,758 | 1.1% | $150.36 | +51.0% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 142,866 | $7,612 | 1.1% | $42.99 | +15.9% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,411 | $7,481 | 1.1% | $198.99 | +41.1% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 (MKT) | 16,770 | $7,197 | 1.0% | $284.82 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 16,677 | $7,184 | 1.0% | $281.91 | — | ETF-EQUITY | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,647 | $7,127 | 1.0% | $128.20 | +46.4% | COMMON STOCK | 053015103 |
| LOW | LOWES COS INC | 35,028 | $7,106 | 1.0% | $87.36 | +110.1% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 29,443 | $7,099 | 1.0% | $123.58 | +74.7% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 80,912 | $7,050 | 1.0% | $51.38 | +62.2% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 50,048 | $6,975 | 1.0% | $25.27 | +80.0% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 32,521 | $6,904 | 1.0% | $110.63 | +75.9% | COMMON STOCK | 438516106 |
| TIP | ISHARES | 51,827 | $6,618 | 0.9% | $114.75 | — | ETF-FIXED INCOM | 464287176 |
| AXP | AMERICAN EXPRESS CO | 36,768 | $6,159 | 0.9% | $92.42 | +71.2% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY CO | 36,094 | $6,106 | 0.9% | $111.30 | +56.5% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 105,208 | $5,727 | 0.8% | $37.96 | +29.7% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,180 | $5,532 | 0.8% | $61.78 | +81.3% | COMMON STOCK | 45866F104 |
| — | LAM RESEARCH CORP | 9,559 | $5,440 | 0.8% | $358.48 | — | COMMON STOCK | 512807108 |
| USB | US BANCORP | 91,081 | $5,414 | 0.8% | $37.63 | +24.0% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORP | 51,789 | $5,254 | 0.7% | $83.60 | -0.3% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 26,900 | $5,170 | 0.7% | $83.17 | +102.0% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP | 92,050 | $5,149 | 0.7% | $40.03 | +28.4% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD | 32,235 | $4,951 | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| PG | PROCTER & GAMBLE CO | 35,215 | $4,923 | 0.7% | $72.10 | +76.5% | COMMON STOCK | 742718109 |
| VTIP | VANGUARD | 88,770 | $4,667 | 0.7% | $51.86 | — | ETF-FIXED INCOM | 922020805 |
| MS | MORGAN STANLEY | 46,909 | $4,565 | 0.6% | $37.90 | +126.2% | COMMON STOCK | 617446448 |
| TGT | TARGET CORP | 19,655 | $4,497 | 0.6% | $92.48 | +137.8% | COMMON STOCK | 87612E106 |
| RVTY | PERKINELMER INC | 25,765 | $4,466 | 0.6% | $140.37 | +24.3% | COMMON STOCK | 714046109 |
| MRK | MERCK & CO INC | 57,721 | $4,336 | 0.6% | $59.19 | +11.7% | COMMON STOCK | 58933Y105 |
| GM | GENERAL MTRS CO | 78,196 | $4,122 | 0.6% | $50.80 | +1.0% | COMMON STOCK | 37045V100 |
| KO | COCA-COLA CO | 74,544 | $3,912 | 0.6% | $34.38 | +41.9% | COMMON STOCK | 191216100 |
| RSP | INVESCO | 24,696 | $3,700 | 0.5% | $123.96 | — | ETF-EQUITY | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 13,150 | $3,679 | 0.5% | $211.40 | +33.1% | COMMON STOCK | 824348106 |
| VCIT | VANGUARD | 37,992 | $3,587 | 0.5% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| UPS | UNITED PARCEL SERVICE | 19,678 | $3,583 | 0.5% | $93.26 | +74.5% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATERIALS INC | 27,571 | $3,549 | 0.5% | $83.26 | +56.8% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC | 77,852 | $3,544 | 0.5% | $31.27 | +8.7% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES | 56,970 | $3,519 | 0.5% | $48.35 | — | ETF-EQUITY | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,203 | $3,513 | 0.5% | $90.00 | +57.4% | COMMON STOCK | 571748102 |
| PYPL | PAYPAL HOLDINGS INC | 13,289 | $3,458 | 0.5% | $131.65 | +115.0% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 57,771 | $3,361 | 0.5% | $45.42 | +22.0% | COMMON STOCK | 609207105 |
| IEFA | ISHARES | 39,901 | $2,962 | 0.4% | $59.22 | — | ETF-EQUITY | 46432F842 |
| GILD | GILEAD SCIENCES INC | 41,849 | $2,923 | 0.4% | $50.75 | +17.0% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 19,264 | $2,898 | 0.4% | $93.62 | +44.2% | COMMON STOCK | 713448108 |
| GLW | CORNING INC | 79,305 | $2,894 | 0.4% | $26.76 | +31.8% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 23,868 | $2,893 | 0.4% | $84.75 | +30.3% | COMMON STOCK | 372460105 |
| XOM | EXXON MOBIL CORP | 48,292 | $2,841 | 0.4% | $52.33 | -7.4% | COMMON STOCK | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 17,249 | $2,794 | 0.4% | $79.69 | +89.2% | COMMON STOCK | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 7,991 | $2,757 | 0.4% | $295.61 | +8.5% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 24,173 | $2,718 | 0.4% | $63.19 | +57.1% | COMMON STOCK | 704326107 |
| GPN | GLOBAL PAYMENTS INC | 17,081 | $2,691 | 0.4% | $163.62 | +1.9% | COMMON STOCK | 37940X102 |
| PFE | PFIZER INC | 62,352 | $2,681 | 0.4% | $24.23 | +47.2% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 63,020 | $2,676 | 0.4% | $26.88 | +34.2% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,095 | $2,562 | 0.4% | $102.66 | +56.6% | COMMON STOCK | 693475105 |
| VPU | VANGUARD | 17,884 | $2,488 | 0.4% | $112.65 | — | ETF-EQUITY | 92204A876 |
| COP | CONOCOPHILLIPS | 36,251 | $2,457 | 0.3% | $46.29 | +6.5% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 35,091 | $2,457 | 0.3% | $67.29 | -9.0% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORPORATION | 41,801 | $2,452 | 0.3% | $41.12 | +9.7% | COMMON STOCK | 89832Q109 |
| GVI | ISHARES | 21,185 | $2,439 | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| UNP | UNION PACIFIC CORP | 12,073 | $2,367 | 0.3% | $146.46 | +33.3% | COMMON STOCK | 907818108 |
| DHI | DR HORTON INC | 27,177 | $2,283 | 0.3% | $55.37 | +59.2% | COMMON STOCK | 23331A109 |
| — | BLACKROCK INC | 2,684 | $2,251 | 0.3% | $524.31 | — | COMMON STOCK | 09247X101 |
| VOX | VANGUARD | 15,789 | $2,223 | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| JMBS | JANUS HENDERSON | 41,419 | $2,202 | 0.3% | $52.25 | — | ETF-FIXED INCOM | 47103U852 |
| DVN | DEVON ENERGY CORP | 60,195 | $2,137 | 0.3% | $11.85 | +90.0% | COMMON STOCK | 25179M103 |
| MET | METLIFE INC | 34,117 | $2,106 | 0.3% | $35.46 | +48.7% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR INC | 10,704 | $2,055 | 0.3% | $86.61 | +121.8% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 9,615 | $2,044 | 0.3% | $180.68 | +10.8% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,926 | $2,038 | 0.3% | $109.59 | +29.2% | COMMON STOCK | 98956P102 |
| MPC | MARATHON PETE CORP | 32,164 | $1,988 | 0.3% | $49.54 | +4.6% | COMMON STOCK | 56585A102 |
| CB | CHUBB LIMITED COM | 11,170 | $1,938 | 0.3% | $131.68 | +25.3% | FOREIGN STOCK | H1467J104 |
| FISV | FISERV INC | 17,773 | $1,928 | 0.3% | $93.02 | +20.1% | COMMON STOCK | 337738108 |
| VIGI | VANGUARD | 22,084 | $1,926 | 0.3% | $65.41 | — | ETF-EQUITY | 921946810 |
| EEM | ISHARES | 38,058 | $1,917 | 0.3% | $41.49 | — | ETF-EQUITY | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,890 | 0.3% | $192.33 | +81.9% | COMMON STOCK | 38141G104 |
| OKE | ONEOK INC | 31,848 | $1,847 | 0.3% | $37.38 | +13.3% | COMMON STOCK | 682680103 |
| VCSH | VANGUARD | 20,983 | $1,729 | 0.2% | $80.82 | — | ETF-FIXED INCOM | 92206C409 |
| IDEV | ISHARES | 25,762 | $1,721 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,792 | $1,706 | 0.2% | $26.84 | +49.2% | COMMON STOCK | 67103H107 |
| — | INTERPUBLIC GROUP OF COS INC | 45,417 | $1,666 | 0.2% | $30.34 | 0.0% | COMMON STOCK | 460690100 |
| CVS | CVS HEALTH CORP | 19,586 | $1,662 | 0.2% | $60.56 | +19.8% | COMMON STOCK | 126650100 |
| PB | PROSPERITY BANCSHARES INC | 23,345 | $1,661 | 0.2% | $56.04 | +6.5% | COMMON STOCK | 743606105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,646 | 0.2% | $279327.44 | +51.3% | COMMON STOCK | 084670108 |
| IP | INTERNATIONAL PAPER CO | 28,728 | $1,606 | 0.2% | $45.90 | 0.0% | COMMON STOCK | 460146103 |
| HCA | HCA HEALTHCARE INC | 6,616 | $1,606 | 0.2% | $180.47 | +30.4% | COMMON STOCK | 40412C101 |
| PCAR | PACCAR INC | 19,959 | $1,575 | 0.2% | $37.29 | +24.6% | COMMON STOCK | 693718108 |
| CRM | SALESFORCE COM INC | 5,794 | $1,571 | 0.2% | $149.98 | +67.3% | COMMON STOCK | 79466L302 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,113 | $1,567 | 0.2% | $186.56 | +11.4% | COMMON STOCK | 502431109 |
| VNQI | VANGUARD | 27,683 | $1,559 | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| IVW | ISHARES | 20,211 | $1,494 | 0.2% | $80.05 | — | ETF-EQUITY | 464287309 |
| BA | BOEING CO | 6,723 | $1,479 | 0.2% | $184.82 | +20.7% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,955 | $1,415 | 0.2% | $39.02 | +80.1% | COMMON STOCK | 697435105 |
| DUK | DUKE ENERGY CORP | 13,866 | $1,354 | 0.2% | $67.13 | +30.0% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 16,954 | $1,331 | 0.2% | $58.00 | +23.9% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW INC | 2,120 | $1,319 | 0.2% | $76.61 | +58.1% | COMMON STOCK | 81762P102 |
| BBY | BEST BUY CO INC | 12,301 | $1,301 | 0.2% | $58.95 | +56.0% | COMMON STOCK | 086516101 |
| MRNA | MODERNA INC | 3,312 | $1,274 | 0.2% | $176.94 | +108.4% | COMMON STOCK | 60770K107 |
| ES | EVERSOURCE ENERGY | 15,129 | $1,237 | 0.2% | $61.43 | +18.6% | COMMON STOCK | 30040W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1,233 | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| VMC | VULCAN MATERIALS CO | 7,229 | $1,222 | 0.2% | $126.80 | +36.4% | COMMON STOCK | 929160109 |
| FDX | FEDEX CORP | 5,272 | $1,157 | 0.2% | $225.24 | +10.1% | COMMON STOCK | 31428X106 |
| HEI/A | HEICO CORP | 9,510 | $1,126 | 0.2% | $72.61 | +63.3% | COMMON STOCK | 422806208 |
| ZTS | ZOETIS INC CL A | 5,641 | $1,095 | 0.2% | $124.46 | +55.6% | COMMON STOCK | 98978V103 |
| MAR | MARRIOTT INTL INC | 7,357 | $1,090 | 0.2% | $85.00 | +58.4% | COMMON STOCK | 571903202 |
| MA | MASTERCARD INC | 3,109 | $1,080 | 0.2% | $275.04 | +29.0% | COMMON STOCK | 57636Q104 |
| IWR | ISHARES | 13,689 | $1,071 | 0.2% | $68.56 | — | ETF-EQUITY | 464287499 |
| OSK | OSHKOSH CORPORATION | 10,053 | $1,029 | 0.1% | $110.36 | -3.6% | COMMON STOCK | 688239201 |
| AFL | AFLAC INC | 19,209 | $1,001 | 0.1% | $40.99 | +20.6% | COMMON STOCK | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 14,201 | $990 | 0.1% | $43.35 | +23.5% | COMMON STOCK | 200525103 |
| EQIX | EQUINIX INC | 1,230 | $972 | 0.1% | $556.56 | +36.9% | COMMON STOCK | 29444U700 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 16,093 | $966 | 0.1% | $55.72 | -4.9% | COMMON STOCK | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 3,960 | $947 | 0.1% | $161.90 | +44.2% | COMMON STOCK | 655844108 |
| DAL | DELTA AIR LINES INC | 21,641 | $923 | 0.1% | $36.49 | +8.8% | COMMON STOCK | 247361702 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,521 | $920 | 0.1% | $572.21 | +7.9% | COMMON STOCK | 75886F107 |
| MCK | MCKESSON CORP | 4,598 | $917 | 0.1% | $192.35 | +1.4% | COMMON STOCK | 58155Q103 |
| JNK | SPDR | 8,346 | $912 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,747 | $904 | 0.1% | $40.20 | +5.3% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 4,581 | $901 | 0.1% | $55.33 | +214.4% | COMMON STOCK | 74144T108 |
| — | IHS MARKIT LTD SHS | 7,473 | $872 | 0.1% | $75.58 | — | FOREIGN STOCK | G47567105 |
| DDOG | DATADOG INC | 6,097 | $862 | 0.1% | $88.22 | +43.1% | COMMON STOCK | 23804L103 |
| EMR | EMERSON ELECTRIC CO | 8,827 | $832 | 0.1% | $50.25 | +81.5% | COMMON STOCK | 291011104 |
| AVY | AVERY DENNISON CORP | 4,003 | $829 | 0.1% | $124.00 | +60.4% | COMMON STOCK | 053611109 |
| PPG | PPG INDUSTRIES INC | 5,771 | $826 | 0.1% | $88.78 | +65.3% | COMMON STOCK | 693506107 |
| MTN | VAIL RESORTS INC | 2,462 | $822 | 0.1% | $213.94 | +44.2% | COMMON STOCK | 91879Q109 |
| ADBE | ADOBE SYSTEMS INC | 1,426 | $821 | 0.1% | $364.98 | +72.4% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $813 | 0.1% | $413.16 | +31.3% | COMMON STOCK | 883556102 |
| HSY | HERSHEY CO | 4,613 | $781 | 0.1% | $101.76 | +56.1% | COMMON STOCK | 427866108 |
| DTE | DTE ENERGY CO | 6,812 | $761 | 0.1% | $88.99 | +13.8% | COMMON STOCK | 233331107 |
| BDX | BECTON DICKINSON & CO | 3,086 | $759 | 0.1% | $219.31 | +4.0% | COMMON STOCK | 075887109 |
| LQD | ISHARES | 5,682 | $756 | 0.1% | $134.21 | — | ETF-FIXED INCOM | 464287242 |
| DE | DEERE & CO | 2,245 | $753 | 0.1% | $199.10 | +70.4% | COMMON STOCK | 244199105 |
| EFA | ISHARES | 9,556 | $745 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| DON | WISDOMTREE | 17,755 | $736 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| COST | COSTCO WHOLESALE CORP | 1,637 | $735 | 0.1% | $260.73 | +60.4% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $723 | 0.1% | $180.64 | +85.9% | COMMON STOCK | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,167 | $718 | 0.1% | $106.95 | +4.8% | COMMON STOCK | 459200101 |
| T | AT&T INC | 26,365 | $713 | 0.1% | $16.00 | +0.4% | COMMON STOCK | 00206R102 |
| IWM | ISHARES | 3,241 | $709 | 0.1% | $168.66 | — | ETF-EQUITY | 464287655 |
| PTF | INVESCO | 4,520 | $679 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| VNQ | VANGUARD | 6,649 | $677 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| BP | BP PLC SPONSORED ADR | 24,068 | $658 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS INC | 2,919 | $656 | 0.1% | $210.49 | -0.0% | COMMON STOCK | 231021106 |
| AME | AMETEK INC | 4,980 | $618 | 0.1% | $49.70 | +162.5% | COMMON STOCK | 031100100 |
| VAW | VANGUARD | 3,540 | $613 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,700 | $600 | 0.1% | $69.41 | +20.2% | COMMON STOCK | 744320102 |
| IJH | ISHARES | 2,230 | $587 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| ALK | ALASKA AIR GROUP INC | 9,741 | $571 | 0.1% | $50.68 | +13.7% | COMMON STOCK | 011659109 |
| NWL | NEWELL BRANDS | 25,724 | $570 | 0.1% | $20.01 | +4.7% | COMMON STOCK | 651229106 |
| AVGO | BROADCOM INC | 1,172 | $568 | 0.1% | $43.54 | +2.2% | COMMON STOCK | 11135F101 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $563 | 0.1% | $137.11 | +73.4% | COMMON STOCK | 920253101 |
| VLO | VALERO ENERGY CORP | 7,693 | $543 | 0.1% | $49.26 | +16.8% | COMMON STOCK | 91913Y100 |
| BSX | BOSTON SCIENTIFIC | 12,461 | $541 | 0.1% | $38.02 | +16.4% | COMMON STOCK | 101137107 |
| LNT | ALLIANT ENERGY CORP | 9,587 | $537 | 0.1% | $40.93 | +25.3% | COMMON STOCK | 018802108 |
| — | VIACOMCBS INC | 13,366 | $528 | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,712 | $516 | 0.1% | $47.67 | +15.0% | COMMON STOCK | 110122108 |
| LEN | LENNAR CORP | 5,410 | $507 | 0.1% | $91.04 | +1.9% | COMMON STOCK | 526057104 |
| NVDA | NVIDIA CORP | 2,404 | $498 | 0.1% | $18.41 | +12.5% | COMMON STOCK | 67066G104 |
| — | PIONEER NATURAL RESOURCES CO | 2,924 | $486 | 0.1% | $158.96 | — | COMMON STOCK | 723787107 |
| ETN | EATON CORP PLC | 3,210 | $479 | 0.1% | $65.54 | +127.7% | FOREIGN STOCK | G29183103 |
| KHC | KRAFT HEINZ CO COM | 12,831 | $472 | 0.1% | $27.65 | +10.5% | COMMON STOCK | 500754106 |
| XEL | XCEL ENERGY INC | 7,517 | $469 | 0.1% | $56.07 | +4.4% | COMMON STOCK | 98389B100 |
| WMB | WILLIAMS COS INC | 17,315 | $450 | 0.1% | $18.11 | +12.6% | COMMON STOCK | 969457100 |
| ADI | ANALOG DEVICES INC | 2,688 | $450 | 0.1% | $101.80 | +52.5% | COMMON STOCK | 032654105 |
| OGE | OGE ENERGY CORP | 13,515 | $446 | 0.1% | $36.53 | -5.5% | COMMON STOCK | 670837103 |
| SPGI | S&P GLOBAL INC COM | 1,047 | $445 | 0.1% | $191.03 | +118.7% | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 2,539 | $445 | 0.1% | $123.28 | +11.4% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 3,702 | $404 | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 7,791 | $403 | 0.1% | $34.33 | +47.7% | COMMON STOCK | 14448C104 |
| CTVA | CORTEVA INC | 9,570 | $403 | 0.1% | $41.24 | 0.0% | COMMON STOCK | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 12,384 | $403 | 0.1% | $13.59 | +143.4% | COMMON STOCK | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES | 4,642 | $399 | 0.1% | $54.89 | +41.0% | COMMON STOCK | 75513E101 |
| TT | TRANE TECHNOLOGIES | 2,258 | $390 | 0.1% | $93.73 | +94.1% | FOREIGN STOCK | G8994E103 |
| NTRS | NORTHERN TRUST CORP | 3,615 | $390 | 0.1% | $67.82 | +45.8% | COMMON STOCK | 665859104 |
| FTV | FORTIVE CORP COM | 5,390 | $381 | 0.1% | $35.54 | +51.1% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 2,831 | $375 | 0.1% | $104.07 | +11.0% | COMMON STOCK | 494368103 |
| IFF | INTERNATIONAL FLAVORS & | 2,772 | $371 | 0.1% | $129.90 | 0.0% | COMMON STOCK | 459506101 |
| LLY | ELI LILLY & CO | 1,601 | $370 | 0.1% | $107.55 | +120.1% | COMMON STOCK | 532457108 |
| IR | INGERSOLL RAND INC | 7,303 | $369 | 0.1% | $31.60 | +60.2% | COMMON STOCK | 45687V106 |
| CSX | CSX CORP | 12,174 | $362 | 0.1% | $27.56 | +9.4% | COMMON STOCK | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,963 | $352 | 0.0% | $60.69 | +20.7% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,695 | $350 | 0.0% | $66.81 | +21.3% | COMMON STOCK | 718172109 |
| ARCC | ARES CAPITAL CORP | 16,708 | $340 | 0.0% | $8.92 | +48.0% | COMMON STOCK | 04010L103 |
| HPQ | HP INC COM | 11,891 | $325 | 0.0% | $27.18 | -9.5% | COMMON STOCK | 40434L105 |
| — | SVB FINANCIAL GROUP | 500 | $323 | 0.0% | $494.00 | — | COMMON STOCK | 78486Q101 |
| BAX | BAXTER INTERNATIONAL INC | 3,916 | $315 | 0.0% | $75.57 | -5.3% | COMMON STOCK | 071813109 |
| YUM | YUM BRANDS INC | 2,550 | $312 | 0.0% | $62.54 | +86.8% | COMMON STOCK | 988498101 |
| CTAS | CINTAS CORP | 800 | $304 | 0.0% | $54.66 | +71.9% | COMMON STOCK | 172908105 |
| OGS | ONE GAS INC COM | 4,797 | $304 | 0.0% | $72.28 | -1.4% | COMMON STOCK | 68235P108 |
| EMB | ISHARES | 2,585 | $285 | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $284 | 0.0% | $56.53 | +35.3% | COMMON STOCK | 05561Q201 |
| RZG | INVESCO | 1,765 | $282 | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| VTV | VANGUARD | 2,079 | $281 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| VOO | VANGUARD | 700 | $276 | 0.0% | $324.29 | — | ETF-EQUITY | 922908363 |
| WM | WASTE MANAGEMENT INC | 1,813 | $271 | 0.0% | $104.49 | +33.7% | COMMON STOCK | 94106L109 |
| STT | STATE STREET CORP | 3,198 | $271 | 0.0% | $60.93 | +23.3% | COMMON STOCK | 857477103 |
| NKE | NIKE INC | 1,826 | $266 | 0.0% | $82.95 | +83.9% | COMMON STOCK | 654106103 |
| BANF | BANCFIRST CORP | 4,419 | $266 | 0.0% | $32.74 | +61.0% | COMMON STOCK | 05945F103 |
| ENPH | ENPHASE ENERGY INC | 1,707 | $256 | 0.0% | $146.68 | +17.0% | COMMON STOCK | 29355A107 |
| RFG | INVESCO | 1,156 | $255 | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| PEJ | INVESCO | 5,045 | $254 | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| VGT | VANGUARD | 611 | $245 | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 1,108 | $242 | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $239 | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| SPHD | INVESCO | 5,511 | $233 | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| CI | CIGNA CORP NEW | 1,100 | $220 | 0.0% | $179.43 | +11.9% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 4,530 | $219 | 0.0% | $27.36 | +7.1% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO | 6,089 | $216 | 0.0% | $27.92 | +3.7% | COMMON STOCK | 962166104 |
| MGM | MGM RESORTS INTL | 5,000 | $216 | 0.0% | $41.35 | -1.5% | COMMON STOCK | 552953101 |
| VT | VANGUARD | 2,102 | $214 | 0.0% | $97.05 | — | ETF-EQUITY | 922042742 |
| SYY | SYSCO CORP | 2,710 | $213 | 0.0% | $67.77 | 0.0% | COMMON STOCK | 871829107 |
| ET | ENERGY TRANSFER EQUITY LP | 22,055 | $212 | 0.0% | $9.57 | — | COMMON STOCK | 29273V100 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,093 | $211 | 0.0% | $181.61 | +7.2% | COMMON STOCK | 33616C100 |
| KEY | KEYCORP | 9,663 | $209 | 0.0% | $16.22 | 0.0% | COMMON STOCK | 493267108 |
| VTI | VANGUARD | 930 | $207 | 0.0% | $222.58 | — | ETF-EQUITY | 922908769 |
| — | UNILEVER PLC SPONSORED ADR NEW | 3,755 | $203 | 0.0% | $60.19 | — | FOREIGN STOCK | 904767704 |
| IDU | ISHARES | 2,558 | $202 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $153 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |