Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	239,464	$41.81M	5.9%	$85.78	+92.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	122,110	$37.65M	5.3%	$80.80	+260.6%	COMMON STOCK	594918104
VEA	VANGUARD	630,437	$30.28M	4.3%	$39.53	—	ETF-EQUITY	921943858
GOOG	ALPHABET INC	5,244	$14.65M	2.1%	$49.29	+173.7%	COMMON STOCK	02079K107
ABBV	ABBVIE INC	89,625	$14.53M	2.1%	$56.87	+122.3%	COMMON STOCK	00287Y109
—	BARCLAYS	595,875	$13.28M	1.9%	$30.66	—	ETF-EQUITY	06742A669
QCOM	QUALCOMM INC	86,080	$13.15M	1.9%	$62.50	+145.7%	COMMON STOCK	747525103
UNH	UNITEDHEALTH GROUP INC	25,790	$13.15M	1.9%	$224.55	+100.9%	COMMON STOCK	91324P102
HD	HOME DEPOT INC	41,139	$12.31M	1.7%	$148.84	+111.0%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	68,041	$12.06M	1.7%	$103.85	+46.2%	COMMON STOCK	478160104
VWO	VANGUARD	249,196	$11.5M	1.6%	$40.10	—	ETF-EQUITY	922042858
AMZN	AMAZON COM INC	3,427	$11.17M	1.6%	$134.30	+15.1%	COMMON STOCK	023135106
GOOGL	ALPHABET INC	3,386	$9.418M	1.3%	$58.35	+131.0%	COMMON STOCK	02079K305
JPM	JPMORGAN CHASE & CO	68,572	$9.348M	1.3%	$82.22	+62.6%	COMMON STOCK	46625H100
ITW	ILLINOIS TOOL WORKS INC	44,450	$9.307M	1.3%	$111.77	+82.2%	COMMON STOCK	452308109
V	VISA INC	41,050	$9.104M	1.3%	$159.24	+31.9%	COMMON STOCK	92826C839
PAYC	PAYCOM SOFTWARE INC	25,824	$8.945M	1.3%	$50.84	+546.6%	COMMON STOCK	70432V102
DHR	DANAHER CORP	30,434	$8.927M	1.3%	$87.60	+180.5%	COMMON STOCK	235851102
ACN	ACCENTURE PLC A	23,353	$7.875M	1.1%	$166.00	+91.9%	FOREIGN STOCK	G1151C101
SPY	SPDR S&P 500 (MKT)	17,377	$7.848M	1.1%	$292.25	—	ETF-EQUITY	78462F103
AMT	AMERICAN TOWER CORP	31,130	$7.82M	1.1%	$180.17	+19.3%	COMMON STOCK	03027X100
ADP	AUTOMATIC DATA PROCESSING INC	34,338	$7.813M	1.1%	$128.20	+53.6%	COMMON STOCK	053015103
IVV	ISHARES	16,926	$7.679M	1.1%	$284.83	—	ETF-EQUITY	464287200
ABT	ABBOTT LABS	64,461	$7.631M	1.1%	$67.16	+71.8%	COMMON STOCK	002824100
WMT	WALMART INC	50,786	$7.563M	1.1%	$25.27	+76.5%	COMMON STOCK	931142103
INTC	INTEL CORP	149,822	$7.425M	1.0%	$43.16	+7.0%	COMMON STOCK	458140100
SBUX	STARBUCKS CORP	81,178	$7.384M	1.0%	$63.70	+34.9%	COMMON STOCK	855244109
SCZ	ISHARES	105,728	$7.014M	1.0%	$54.41	—	ETF-EQUITY	464288273
TIP	ISHARES	54,979	$6.849M	1.0%	$115.98	—	ETF-FIXED INCOM	464287176
ORCL	ORACLE CORP	82,739	$6.845M	1.0%	$52.49	+46.6%	COMMON STOCK	68389X105
LOW	LOWES COS INC	33,688	$6.812M	1.0%	$87.36	+144.2%	COMMON STOCK	548661107
AXP	AMERICAN EXPRESS CO	34,500	$6.451M	0.9%	$92.42	+85.9%	COMMON STOCK	025816109
PG	PROCTER & GAMBLE CO	41,381	$6.323M	0.9%	$81.78	+73.8%	COMMON STOCK	742718109
BRK/B	BERKSHIRE HATHAWAY INC	17,485	$6.171M	0.9%	$198.99	+62.6%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS INC	106,286	$5.927M	0.8%	$37.96	+32.4%	COMMON STOCK	17275R102
VTIP	VANGUARD	107,918	$5.526M	0.8%	$51.77	—	ETF-FIXED INCOM	922020805
CMCSA	COMCAST CORP	117,338	$5.494M	0.8%	$40.82	+5.0%	COMMON STOCK	20030N101
—	LAM RESEARCH CORP	9,552	$5.135M	0.7%	$358.48	—	COMMON STOCK	512807108
DIS	WALT DISNEY CO	36,666	$5.028M	0.7%	$112.09	+26.0%	COMMON STOCK	254687106
MS	MORGAN STANLEY	53,944	$4.715M	0.7%	$45.77	+84.9%	COMMON STOCK	617446448
VIG	VANGUARD	29,046	$4.71M	0.7%	$107.47	—	ETF-EQUITY	921908844
USB	US BANCORP	88,020	$4.679M	0.7%	$37.63	+27.1%	COMMON STOCK	902973304
TGT	TARGET CORP	21,881	$4.644M	0.7%	$103.93	+84.1%	COMMON STOCK	87612E106
MRK	MERCK & CO INC	55,985	$4.594M	0.6%	$59.46	+17.5%	COMMON STOCK	58933Y105
UPS	UNITED PARCEL SERVICE	19,930	$4.274M	0.6%	$93.26	+90.0%	COMMON STOCK	911312106
ICE	INTERCONTINENTAL EXCHANGE INC	31,762	$4.196M	0.6%	$61.78	+98.4%	COMMON STOCK	45866F104
UNP	UNION PACIFIC CORP	15,330	$4.189M	0.6%	$161.73	+42.6%	COMMON STOCK	907818108
XOM	EXXON MOBIL CORP	49,834	$4.116M	0.6%	$52.71	+28.8%	COMMON STOCK	30231G102
RSP	INVESCO	26,059	$4.11M	0.6%	$126.11	—	ETF-EQUITY	46137V357
PEP	PEPSICO INC	23,884	$3.997M	0.6%	$103.17	+43.9%	COMMON STOCK	713448108
MO	ALTRIA GROUP INC	75,360	$3.938M	0.6%	$31.27	+18.8%	COMMON STOCK	02209S103
RVTY	PERKINELMER INC	22,556	$3.935M	0.6%	$140.37	+25.4%	COMMON STOCK	714046109
MRSH	MARSH & MCLENNAN COS INC	22,532	$3.841M	0.5%	$90.00	+65.2%	COMMON STOCK	571748102
AMAT	APPLIED MATERIALS INC	28,382	$3.741M	0.5%	$85.53	+55.4%	COMMON STOCK	038222105
OKE	ONEOK INC	50,976	$3.6M	0.5%	$42.67	+21.9%	COMMON STOCK	682680103
MDLZ	MONDELEZ INTL INC	56,341	$3.537M	0.5%	$45.42	+29.1%	COMMON STOCK	609207105
CVX	CHEVRON CORP	21,588	$3.515M	0.5%	$83.60	+46.8%	COMMON STOCK	166764100
FISV	FISERV INC	33,394	$3.386M	0.5%	$97.37	+3.9%	COMMON STOCK	337738108
META	META PLATFORMS INC CL A	14,909	$3.316M	0.5%	$232.83	+6.6%	COMMON STOCK	30303M102
MCD	MCDONALD'S CORP	13,309	$3.292M	0.5%	$123.58	+84.3%	COMMON STOCK	580135101
PAYX	PAYCHEX INC	23,837	$3.253M	0.5%	$63.19	+73.7%	COMMON STOCK	704326107
PFE	PFIZER INC	60,713	$3.143M	0.4%	$24.23	+75.3%	COMMON STOCK	717081103
HON	HONEYWELL INTERNATIONAL INC	15,672	$3.049M	0.4%	$110.63	+54.0%	COMMON STOCK	438516106
PSX	PHILLIPS 66	34,859	$3.011M	0.4%	$67.53	+7.9%	COMMON STOCK	718546104
GPC	GENUINE PARTS CO	23,444	$2.955M	0.4%	$84.75	+37.0%	COMMON STOCK	372460105
DVN	DEVON ENERGY CORP	49,755	$2.941M	0.4%	$11.85	+275.9%	COMMON STOCK	25179M103
VCIT	VANGUARD	33,939	$2.92M	0.4%	$95.18	—	ETF-FIXED INCOM	92206C870
GLW	CORNING INC	78,256	$2.889M	0.4%	$26.76	+30.5%	COMMON STOCK	219350105
PYPL	PAYPAL HOLDINGS INC	24,990	$2.889M	0.4%	$171.19	-22.4%	COMMON STOCK	70450Y103
—	BLACKROCK INC	3,758	$2.872M	0.4%	$601.44	—	COMMON STOCK	09247X101
IEFA	ISHARES	40,978	$2.848M	0.4%	$59.67	—	ETF-EQUITY	46432F842
GM	GENERAL MTRS CO	64,694	$2.83M	0.4%	$51.31	-6.1%	COMMON STOCK	37045V100
MCK	MCKESSON CORP	8,925	$2.732M	0.4%	$206.03	+29.4%	COMMON STOCK	58155Q103
BAC	BANK OF AMERICA CORPORATION	66,005	$2.721M	0.4%	$27.69	+47.4%	COMMON STOCK	060505104
GPN	GLOBAL PAYMENTS INC	18,158	$2.485M	0.4%	$160.71	-16.3%	COMMON STOCK	37940X102
KO	COCA-COLA CO	39,707	$2.462M	0.3%	$34.38	+57.2%	COMMON STOCK	191216100
SHW	SHERWIN WILLIAMS CO	9,819	$2.451M	0.3%	$211.40	+26.1%	COMMON STOCK	824348106
GILD	GILEAD SCIENCES INC	41,110	$2.444M	0.3%	$50.75	+8.7%	COMMON STOCK	375558103
IEMG	ISHARES	43,228	$2.402M	0.3%	$48.35	—	ETF-EQUITY	46434G103
DHI	DR HORTON INC	32,170	$2.397M	0.3%	$61.33	+35.9%	COMMON STOCK	23331A109
TFC	TRUIST FINANCIAL CORPORATION	42,203	$2.393M	0.3%	$41.12	+23.1%	COMMON STOCK	89832Q109
COF	CAPITAL ONE FINANCIAL	18,147	$2.382M	0.3%	$82.73	+64.2%	COMMON STOCK	14040H105
MET	METLIFE INC	33,595	$2.361M	0.3%	$35.46	+69.5%	COMMON STOCK	59156R108
CB	CHUBB LIMITED COM	10,791	$2.308M	0.3%	$131.68	+46.5%	FOREIGN STOCK	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP INC	12,450	$2.297M	0.3%	$102.66	+69.6%	COMMON STOCK	693475105
VPU	VANGUARD	14,076	$2.278M	0.3%	$112.65	—	ETF-EQUITY	92204A876
GVI	ISHARES	20,637	$2.24M	0.3%	$111.55	—	ETF-FIXED INCOM	464288612
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.116M	0.3%	$279327.44	+73.8%	COMMON STOCK	084670108
CAT	CATERPILLAR INC	9,416	$2.098M	0.3%	$88.22	+121.5%	COMMON STOCK	149123101
BMY	BRISTOL MYERS SQUIBB CO	28,696	$2.096M	0.3%	$53.90	+5.4%	COMMON STOCK	110122108
AVGO	BROADCOM INC	3,235	$2.037M	0.3%	$50.35	+9.4%	COMMON STOCK	11135F101
JMBS	JANUS HENDERSON	40,802	$2.036M	0.3%	$52.28	—	ETF-FIXED INCOM	47103U852
CVS	CVS HEALTH CORP	20,043	$2.028M	0.3%	$60.95	+50.9%	COMMON STOCK	126650100
AMGN	AMGEN INC	8,282	$2.004M	0.3%	$181.84	+11.8%	COMMON STOCK	031162100
DE	DEERE & CO	4,676	$1.943M	0.3%	$280.43	+29.4%	COMMON STOCK	244199105
—	INTERPUBLIC GROUP OF COS INC	54,665	$1.938M	0.3%	$30.47	+1.8%	COMMON STOCK	460690100
REGN	REGENERON PHARMACEUTICALS INC	2,707	$1.891M	0.3%	$590.49	+6.5%	COMMON STOCK	75886F107
ORLY	O REILLY AUTOMOTIVE INC	2,746	$1.881M	0.3%	$26.84	+66.4%	COMMON STOCK	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	14,173	$1.813M	0.3%	$109.77	+6.1%	COMMON STOCK	98956P102
HCA	HCA HEALTHCARE INC	7,220	$1.809M	0.3%	$185.46	+30.9%	COMMON STOCK	40412C101
GS	GOLDMAN SACHS GROUP INC	5,448	$1.798M	0.3%	$204.67	+56.2%	COMMON STOCK	38141G104
VIGI	VANGUARD	22,733	$1.797M	0.3%	$66.12	—	ETF-EQUITY	921946810
VOX	VANGUARD	14,779	$1.775M	0.3%	$95.76	—	ETF-EQUITY	92204A884
LMT	LOCKHEED MARTIN CORP	4,004	$1.767M	0.2%	$295.61	+23.5%	COMMON STOCK	539830109
IVW	ISHARES	22,775	$1.74M	0.2%	$80.29	—	ETF-EQUITY	464287309
PCAR	PACCAR INC	19,338	$1.703M	0.2%	$37.29	+40.6%	COMMON STOCK	693718108
EEM	ISHARES	37,230	$1.681M	0.2%	$41.49	—	ETF-EQUITY	464287234
IDEV	ISHARES	25,742	$1.638M	0.2%	$63.79	—	ETF-EQUITY	46435G326
ADM	ARCHER-DANIELS-MIDLAND CO	17,819	$1.608M	0.2%	$55.88	+24.6%	COMMON STOCK	039483102
VCSH	VANGUARD	20,201	$1.578M	0.2%	$80.74	—	ETF-FIXED INCOM	92206C409
PANW	PALO ALTO NETWORKS INC	2,485	$1.547M	0.2%	$39.02	+129.4%	COMMON STOCK	697435105
DUK	DUKE ENERGY CORP	13,656	$1.525M	0.2%	$67.13	+32.9%	COMMON STOCK	26441C204
PB	PROSPERITY BANCSHARES INC	21,966	$1.524M	0.2%	$56.04	+15.2%	COMMON STOCK	743606105
NEE	NEXTERA ENERGY INC	16,844	$1.426M	0.2%	$58.00	+24.2%	COMMON STOCK	65339F101
COP	CONOCOPHILLIPS	14,015	$1.401M	0.2%	$46.29	+72.1%	COMMON STOCK	20825C104
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,727	$1.366M	0.2%	$61.83	—	COMMON STOCK	78377T107
SPGI	S&P GLOBAL INC COM	3,140	$1.288M	0.2%	$326.45	+20.8%	COMMON STOCK	78409V104
ES	EVERSOURCE ENERGY	14,557	$1.284M	0.2%	$61.43	+18.6%	COMMON STOCK	30040W108
MAR	MARRIOTT INTL INC	7,296	$1.282M	0.2%	$85.00	+88.6%	COMMON STOCK	571903202
VMC	VULCAN MATERIALS CO	6,934	$1.274M	0.2%	$126.80	+42.6%	COMMON STOCK	929160109
LHX	L3 HARRIS TECHNOLOGIES INC	5,128	$1.274M	0.2%	$186.56	+15.1%	COMMON STOCK	502431109
JCI	JOHNSON CTLS INTL PLC SHS	19,315	$1.266M	0.2%	$65.77	-3.2%	FOREIGN STOCK	G51502105
BA	BOEING CO	6,530	$1.251M	0.2%	$184.82	+8.6%	COMMON STOCK	097023105
CRM	SALESFORCE COM INC	5,726	$1.216M	0.2%	$149.98	+41.8%	COMMON STOCK	79466L302
VNQI	VANGUARD	23,396	$1.215M	0.2%	$53.24	—	ETF-EQUITY	922042676
AFL	AFLAC INC	18,734	$1.206M	0.2%	$40.99	+39.8%	COMMON STOCK	001055102
HEI/A	HEICO CORP	9,510	$1.206M	0.2%	$72.61	+65.9%	COMMON STOCK	422806208
NSC	NORFOLK SOUTHERN CORP	4,208	$1.201M	0.2%	$167.36	+51.1%	COMMON STOCK	655844108
—	WESTROCK CO COM	24,926	$1.172M	0.2%	$47.02	—	COMMON STOCK	96145D105
NOW	SERVICENOW INC	2,023	$1.127M	0.2%	$76.61	+46.3%	COMMON STOCK	81762P102
MA	MASTERCARD INC	3,087	$1.103M	0.2%	$275.04	+27.8%	COMMON STOCK	57636Q104
BBY	BEST BUY CO INC	11,958	$1.087M	0.2%	$59.34	+38.5%	COMMON STOCK	086516101
RTX	RAYTHEON TECHNOLOGIES	10,943	$1.084M	0.2%	$69.68	+24.5%	COMMON STOCK	75513E101
CBSH	COMMERCE BANCSHARES INC	14,862	$1.064M	0.2%	$43.87	+30.2%	COMMON STOCK	200525103
ZTS	ZOETIS INC CL A	5,448	$1.027M	0.1%	$124.46	+52.9%	COMMON STOCK	98978V103
IWR	ISHARES	12,879	$1.005M	0.1%	$68.56	—	ETF-EQUITY	464287499
ICSH	ISHARES	19,837	$995K	0.1%	$50.41	—	ETF-FIXED INCOM	46434V878
HSY	HERSHEY CO	4,462	$966K	0.1%	$101.76	+81.2%	COMMON STOCK	427866108
COST	COSTCO WHOLESALE CORP	1,634	$941K	0.1%	$260.73	+92.1%	COMMON STOCK	22160K105
DDOG	DATADOG INC	6,013	$911K	0.1%	$88.22	+65.8%	COMMON STOCK	23804L103
DTE	DTE ENERGY CO	6,639	$878K	0.1%	$88.99	+20.1%	COMMON STOCK	233331107
EMR	EMERSON ELECTRIC CO	8,912	$874K	0.1%	$50.25	+74.0%	COMMON STOCK	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,429	$844K	0.1%	$413.16	+37.5%	COMMON STOCK	883556102
JNK	SPDR	8,100	$830K	0.1%	$102.99	—	ETF-FIXED INCOM	78468R622
EQIX	EQUINIX INC	1,116	$827K	0.1%	$556.56	+19.4%	COMMON STOCK	29444U700
DAL	DELTA AIR LINES INC	20,829	$824K	0.1%	$36.49	+3.8%	COMMON STOCK	247361702
VLO	VALERO ENERGY CORP	8,099	$823K	0.1%	$50.18	+53.4%	COMMON STOCK	91913Y100
FDX	FEDEX CORP	3,481	$805K	0.1%	$224.20	-3.6%	COMMON STOCK	31428X106
BDX	BECTON DICKINSON & CO	3,019	$803K	0.1%	$219.31	+9.9%	COMMON STOCK	075887109
DON	WISDOMTREE	17,755	$789K	0.1%	$35.05	—	ETF-EQUITY	97717W505
VZ	VERIZON COMMUNICATIONS INC	14,948	$761K	0.1%	$40.22	+3.2%	COMMON STOCK	92343V104
PPG	PPG INDUSTRIES INC	5,768	$756K	0.1%	$88.78	+50.8%	COMMON STOCK	693506107
—	PIONEER NATURAL RESOURCES CO	2,904	$725K	0.1%	$158.96	—	COMMON STOCK	723787107
VNQ	VANGUARD	6,649	$720K	0.1%	$82.59	—	ETF-EQUITY	922908553
BP	BP PLC SPONSORED ADR	24,068	$708K	0.1%	$24.36	—	FOREIGN STOCK	055622104
EFA	ISHARES	9,495	$699K	0.1%	$63.52	—	ETF-EQUITY	464287465
AVY	AVERY DENNISON CORP	4,003	$697K	0.1%	$124.00	+39.9%	COMMON STOCK	053611109
TROW	T ROWE PRICE GROUP INC	4,572	$691K	0.1%	$55.33	+133.2%	COMMON STOCK	74144T108
TXN	TEXAS INSTRUMENTS INC	3,767	$691K	0.1%	$84.55	+86.0%	COMMON STOCK	882508104
VAW	VANGUARD	3,540	$687K	0.1%	$118.92	—	ETF-EQUITY	92204A801
LEN	LENNAR CORP	8,433	$685K	0.1%	$92.92	-8.6%	COMMON STOCK	526057104
IWM	ISHARES	3,272	$672K	0.1%	$169.70	—	ETF-EQUITY	464287655
AME	AMETEK INC	4,980	$663K	0.1%	$49.70	+163.4%	COMMON STOCK	031100100
MRNA	MODERNA INC	3,845	$662K	0.1%	$179.01	-6.0%	COMMON STOCK	60770K107
MTN	VAIL RESORTS INC	2,517	$655K	0.1%	$215.25	+26.4%	COMMON STOCK	91879Q109
URI	UNITED RENTALS INC	1,844	$655K	0.1%	$316.24	0.0%	COMMON STOCK	911363109
PRU	PRUDENTIAL FINANCIAL INC	5,533	$654K	0.1%	$69.41	+35.6%	COMMON STOCK	744320102
ISRG	INTUITIVE SURGICAL INC	2,166	$653K	0.1%	$289.58	+0.9%	COMMON STOCK	46120E602
ADBE	ADOBE SYSTEMS INC	1,426	$650K	0.1%	$364.98	+31.8%	COMMON STOCK	00724F101
LQD	ISHARES	5,362	$648K	0.1%	$134.21	—	ETF-FIXED INCOM	464287242
NVDA	NVIDIA CORP	2,374	$648K	0.1%	$18.41	+36.0%	COMMON STOCK	67066G104
IBM	INTERNATIONAL BUSINESS MACHINES	4,967	$645K	0.1%	$106.95	+4.8%	COMMON STOCK	459200101
OGE	OGE ENERGY CORP	15,345	$625K	0.1%	$36.35	+4.3%	COMMON STOCK	670837103
PTF	INVESCO	4,520	$624K	0.1%	$59.85	—	ETF-EQUITY	46137V811
—	INVESCO	28,988	$611K	0.1%	$21.08	—	ETF-FIXED INCOM	46138J841
IJH	ISHARES	2,219	$595K	0.1%	$180.11	—	ETF-EQUITY	464287507
CMI	CUMMINS INC	2,901	$595K	0.1%	$210.49	-6.6%	COMMON STOCK	231021106
VMI	VALMONT INDUSTRIES INC	2,393	$571K	0.1%	$137.11	+65.8%	COMMON STOCK	920253101
LNT	ALLIANT ENERGY CORP	9,105	$569K	0.1%	$40.93	+27.9%	COMMON STOCK	018802108
ALK	ALASKA AIR GROUP INC	9,666	$561K	0.1%	$50.68	+7.6%	COMMON STOCK	011659109
T	AT&T INC	23,539	$557K	0.1%	$16.00	-6.8%	COMMON STOCK	00206R102
NWL	NEWELL BRANDS	25,597	$548K	0.1%	$20.01	-3.3%	COMMON STOCK	651229106
MU	MICRON TECHNOLOGY INC	6,777	$528K	0.1%	$65.21	+27.9%	COMMON STOCK	595112103
—	PARAMOUNT GLOBAL	13,366	$505K	0.1%	$41.95	—	COMMON STOCK	92556H206
KHC	KRAFT HEINZ CO COM	12,588	$496K	0.1%	$27.65	+12.2%	COMMON STOCK	500754106
WMB	WILLIAMS COS INC	14,723	$492K	0.1%	$18.24	+40.0%	COMMON STOCK	969457100
ETN	EATON CORP PLC	3,155	$479K	0.1%	$65.54	+124.8%	FOREIGN STOCK	G29183103
LLY	ELI LILLY & CO	1,615	$462K	0.1%	$107.55	+131.1%	COMMON STOCK	532457108
XEL	XCEL ENERGY INC	6,336	$458K	0.1%	$56.07	+7.7%	COMMON STOCK	98389B100
IFF	INTERNATIONAL FLAVORS &	3,321	$436K	0.1%	$129.85	-8.5%	COMMON STOCK	459506101
HPQ	HP INC COM	11,882	$431K	0.1%	$27.18	+17.9%	COMMON STOCK	40434L105
OGS	ONE GAS INC COM	4,797	$423K	0.1%	$72.28	+11.4%	COMMON STOCK	68235P108
NTRS	NORTHERN TRUST CORP	3,600	$420K	0.1%	$67.82	+54.1%	COMMON STOCK	665859104
ADI	ANALOG DEVICES INC	2,524	$416K	0.1%	$101.80	+48.6%	COMMON STOCK	032654105
WEC	WEC ENERGY GROUP INC	4,097	$409K	0.1%	$79.41	+4.1%	COMMON STOCK	92939U106
IJR	ISHARES	3,702	$399K	0.1%	$76.93	—	ETF-EQUITY	464287804
LDUR	PIMCO	3,958	$386K	0.1%	$100.56	—	ETF-FIXED INCOM	72201R718
—	AEGON NV	71,894	$380K	0.1%	$5.20	—	FOREIGN STOCK	007924103
CARR	CARRIER GLOBAL CORPORATION	8,116	$373K	0.1%	$34.84	+28.0%	COMMON STOCK	14448C104
BANF	BANCFIRST CORP	4,419	$368K	0.1%	$32.74	+121.0%	COMMON STOCK	05945F103
PM	PHILIP MORRIS INTERNATIONAL INC	3,737	$351K	0.0%	$66.99	+23.6%	COMMON STOCK	718172109
ARCC	ARES CAPITAL CORP	16,708	$350K	0.0%	$8.92	+64.0%	COMMON STOCK	04010L103
KMB	KIMBERLY CLARK CORP	2,831	$349K	0.0%	$104.07	+9.6%	COMMON STOCK	494368103
MMM	3M CO	2,289	$341K	0.0%	$123.28	-7.0%	COMMON STOCK	88579Y101
TT	TRANE TECHNOLOGIES	2,161	$330K	0.0%	$93.73	+66.2%	FOREIGN STOCK	G8994E103
ENPH	ENPHASE ENERGY INC	1,588	$320K	0.0%	$146.68	+7.1%	COMMON STOCK	29355A107
CTAS	CINTAS CORP	739	$314K	0.0%	$54.66	+71.7%	COMMON STOCK	172908105
BSCQ	INVESCO	15,559	$311K	0.0%	$19.99	—	ETF-FIXED INCOM	46138J791
FTV	FORTIVE CORP COM	5,042	$307K	0.0%	$35.54	+36.8%	COMMON STOCK	34959J108
WELL	WELLTOWER INC	3,182	$306K	0.0%	$78.67	0.0%	COMMON STOCK	95040Q104
YUM	YUM BRANDS INC	2,550	$302K	0.0%	$62.54	+82.9%	COMMON STOCK	988498101
VTV	VANGUARD	2,015	$298K	0.0%	$108.55	—	ETF-EQUITY	922908744
BOKF	BOK FINANCIAL CORPORATION	3,167	$298K	0.0%	$56.53	+64.9%	COMMON STOCK	05561Q201
VOO	VANGUARD	697	$290K	0.0%	$324.29	—	ETF-EQUITY	922908363
WM	WASTE MANAGEMENT INC	1,807	$287K	0.0%	$104.49	+36.4%	COMMON STOCK	94106L109
CSX	CSX CORP	7,503	$281K	0.0%	$27.56	+21.5%	COMMON STOCK	126408103
—	SVB FINANCIAL GROUP	500	$280K	0.0%	$494.00	—	COMMON STOCK	78486Q101
DRI	DARDEN RESTAURANTS INC SR NT	2,048	$273K	0.0%	$129.19	-5.9%	COMMON STOCK	237194105
CI	CIGNA CORP NEW	1,105	$265K	0.0%	$179.43	+21.7%	COMMON STOCK	125523100
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$264K	0.0%	$2.53	—	COMMON STOCK	798241105
EOG	EOG RESOURCES INC	2,201	$262K	0.0%	$93.49	0.0%	COMMON STOCK	26875P101
SPHD	INVESCO	5,511	$260K	0.0%	$42.29	—	ETF-EQUITY	46138E362
ET	ENERGY TRANSFER EQUITY LP	23,140	$258K	0.0%	$9.51	—	COMMON STOCK	29273V100
AA	ALCOA CORP COM	2,852	$257K	0.0%	$69.55	0.0%	COMMON STOCK	013872106
BAX	BAXTER INTERNATIONAL INC	3,287	$255K	0.0%	$75.57	+1.1%	COMMON STOCK	071813109
RZG	INVESCO	1,765	$249K	0.0%	$138.24	—	ETF-EQUITY	46137V175
PEJ	INVESCO	5,045	$246K	0.0%	$40.04	—	ETF-EQUITY	46137V720
MDY	SPDR S&P MIDCAP 400 (MKT)	496	$243K	0.0%	$419.35	—	ETF-EQUITY	78467Y107
—	INVESCO	11,468	$240K	0.0%	$20.93	—	ETF-FIXED INCOM	46138J825
STT	STATE STREET CORP	2,722	$237K	0.0%	$60.93	+32.9%	COMMON STOCK	857477103
RFG	INVESCO	1,156	$236K	0.0%	$202.42	—	ETF-EQUITY	46137V217
KLAC	KLA-TENCOR CORP	644	$236K	0.0%	$358.99	0.0%	COMMON STOCK	482480100
VB	VANGUARD	1,108	$235K	0.0%	$145.94	—	ETF-EQUITY	922908751
EMB	ISHARES	2,404	$235K	0.0%	$110.60	—	ETF-FIXED INCOM	464288281
IDU	ISHARES	2,558	$233K	0.0%	$79.75	—	ETF-EQUITY	464287697
WY	WEYERHAEUSER CO	6,062	$230K	0.0%	$27.92	+22.2%	COMMON STOCK	962166104
KEY	KEYCORP	10,233	$229K	0.0%	$16.37	+24.0%	COMMON STOCK	493267108
NKE	NIKE INC	1,664	$224K	0.0%	$82.95	+59.1%	COMMON STOCK	654106103
VGT	VANGUARD	536	$223K	0.0%	$311.94	—	ETF-EQUITY	92204A702
SYY	SYSCO CORP	2,710	$221K	0.0%	$67.77	+7.2%	COMMON STOCK	871829107
EXC	EXELON CORP	4,530	$215K	0.0%	$27.36	+34.6%	COMMON STOCK	30161N101
VT	VANGUARD	2,102	$213K	0.0%	$97.05	—	ETF-EQUITY	922042742
VTI	VANGUARD	930	$212K	0.0%	$222.58	—	ETF-EQUITY	922908769
MGM	MGM RESORTS INTL	5,000	$210K	0.0%	$41.35	+4.0%	COMMON STOCK	552953101
WFC	WELLS FARGO CO	4,285	$208K	0.0%	$44.41	+9.2%	COMMON STOCK	949746101