CIK: 0001706028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $707,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,464 | $41,813 | 5.9% | $85.78 | +92.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 122,110 | $37,647 | 5.3% | $80.80 | +260.6% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 630,437 | $30,280 | 4.3% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 5,244 | $14,647 | 2.1% | $49.29 | +173.7% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 89,625 | $14,530 | 2.1% | $56.87 | +122.3% | COMMON STOCK | 00287Y109 |
| — | BARCLAYS | 595,875 | $13,282 | 1.9% | $30.66 | — | ETF-EQUITY | 06742A669 |
| QCOM | QUALCOMM INC | 86,080 | $13,155 | 1.9% | $62.50 | +145.7% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 25,790 | $13,152 | 1.9% | $224.55 | +100.9% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 41,139 | $12,315 | 1.7% | $148.84 | +111.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 68,041 | $12,058 | 1.7% | $103.85 | +46.2% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 249,196 | $11,496 | 1.6% | $40.10 | — | ETF-EQUITY | 922042858 |
| AMZN | AMAZON COM INC | 3,427 | $11,172 | 1.6% | $134.30 | +15.1% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 3,386 | $9,418 | 1.3% | $58.35 | +131.0% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 68,572 | $9,348 | 1.3% | $82.22 | +62.6% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 44,450 | $9,307 | 1.3% | $111.77 | +82.2% | COMMON STOCK | 452308109 |
| V | VISA INC | 41,050 | $9,104 | 1.3% | $159.24 | +31.9% | COMMON STOCK | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 25,824 | $8,945 | 1.3% | $50.84 | +546.6% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 30,434 | $8,927 | 1.3% | $87.60 | +180.5% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC A | 23,353 | $7,875 | 1.1% | $166.00 | +91.9% | FOREIGN STOCK | G1151C101 |
| SPY | SPDR S&P 500 (MKT) | 17,377 | $7,848 | 1.1% | $292.25 | — | ETF-EQUITY | 78462F103 |
| AMT | AMERICAN TOWER CORP | 31,130 | $7,820 | 1.1% | $180.17 | +19.3% | COMMON STOCK | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,338 | $7,813 | 1.1% | $128.20 | +53.6% | COMMON STOCK | 053015103 |
| IVV | ISHARES | 16,926 | $7,679 | 1.1% | $284.83 | — | ETF-EQUITY | 464287200 |
| ABT | ABBOTT LABS | 64,461 | $7,631 | 1.1% | $67.16 | +71.8% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 50,786 | $7,563 | 1.1% | $25.27 | +76.5% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 149,822 | $7,425 | 1.0% | $43.16 | +7.0% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 81,178 | $7,384 | 1.0% | $63.70 | +34.9% | COMMON STOCK | 855244109 |
| SCZ | ISHARES | 105,728 | $7,014 | 1.0% | $54.41 | — | ETF-EQUITY | 464288273 |
| TIP | ISHARES | 54,979 | $6,849 | 1.0% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| ORCL | ORACLE CORP | 82,739 | $6,845 | 1.0% | $52.49 | +46.6% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 33,688 | $6,812 | 1.0% | $87.36 | +144.2% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $6,451 | 0.9% | $92.42 | +85.9% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 41,381 | $6,323 | 0.9% | $81.78 | +73.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,485 | $6,171 | 0.9% | $198.99 | +62.6% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 106,286 | $5,927 | 0.8% | $37.96 | +32.4% | COMMON STOCK | 17275R102 |
| VTIP | VANGUARD | 107,918 | $5,526 | 0.8% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| CMCSA | COMCAST CORP | 117,338 | $5,494 | 0.8% | $40.82 | +5.0% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP | 9,552 | $5,135 | 0.7% | $358.48 | — | COMMON STOCK | 512807108 |
| DIS | WALT DISNEY CO | 36,666 | $5,028 | 0.7% | $112.09 | +26.0% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 53,944 | $4,715 | 0.7% | $45.77 | +84.9% | COMMON STOCK | 617446448 |
| VIG | VANGUARD | 29,046 | $4,710 | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| USB | US BANCORP | 88,020 | $4,679 | 0.7% | $37.63 | +27.1% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 21,881 | $4,644 | 0.7% | $103.93 | +84.1% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC | 55,985 | $4,594 | 0.6% | $59.46 | +17.5% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 19,930 | $4,274 | 0.6% | $93.26 | +90.0% | COMMON STOCK | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,762 | $4,196 | 0.6% | $61.78 | +98.4% | COMMON STOCK | 45866F104 |
| UNP | UNION PACIFIC CORP | 15,330 | $4,189 | 0.6% | $161.73 | +42.6% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 49,834 | $4,116 | 0.6% | $52.71 | +28.8% | COMMON STOCK | 30231G102 |
| RSP | INVESCO | 26,059 | $4,110 | 0.6% | $126.11 | — | ETF-EQUITY | 46137V357 |
| PEP | PEPSICO INC | 23,884 | $3,997 | 0.6% | $103.17 | +43.9% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 75,360 | $3,938 | 0.6% | $31.27 | +18.8% | COMMON STOCK | 02209S103 |
| RVTY | PERKINELMER INC | 22,556 | $3,935 | 0.6% | $140.37 | +25.4% | COMMON STOCK | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,532 | $3,841 | 0.5% | $90.00 | +65.2% | COMMON STOCK | 571748102 |
| AMAT | APPLIED MATERIALS INC | 28,382 | $3,741 | 0.5% | $85.53 | +55.4% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC | 50,976 | $3,600 | 0.5% | $42.67 | +21.9% | COMMON STOCK | 682680103 |
| MDLZ | MONDELEZ INTL INC | 56,341 | $3,537 | 0.5% | $45.42 | +29.1% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORP | 21,588 | $3,515 | 0.5% | $83.60 | +46.8% | COMMON STOCK | 166764100 |
| FISV | FISERV INC | 33,394 | $3,386 | 0.5% | $97.37 | +3.9% | COMMON STOCK | 337738108 |
| META | META PLATFORMS INC CL A | 14,909 | $3,316 | 0.5% | $232.83 | +6.6% | COMMON STOCK | 30303M102 |
| MCD | MCDONALD'S CORP | 13,309 | $3,292 | 0.5% | $123.58 | +84.3% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 23,837 | $3,253 | 0.5% | $63.19 | +73.7% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 60,713 | $3,143 | 0.4% | $24.23 | +75.3% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,672 | $3,049 | 0.4% | $110.63 | +54.0% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 34,859 | $3,011 | 0.4% | $67.53 | +7.9% | COMMON STOCK | 718546104 |
| GPC | GENUINE PARTS CO | 23,444 | $2,955 | 0.4% | $84.75 | +37.0% | COMMON STOCK | 372460105 |
| DVN | DEVON ENERGY CORP | 49,755 | $2,941 | 0.4% | $11.85 | +275.9% | COMMON STOCK | 25179M103 |
| VCIT | VANGUARD | 33,939 | $2,920 | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| PYPL | PAYPAL HOLDINGS INC | 24,990 | $2,889 | 0.4% | $171.19 | -22.4% | COMMON STOCK | 70450Y103 |
| GLW | CORNING INC | 78,256 | $2,889 | 0.4% | $26.76 | +30.5% | COMMON STOCK | 219350105 |
| — | BLACKROCK INC | 3,758 | $2,872 | 0.4% | $601.44 | — | COMMON STOCK | 09247X101 |
| IEFA | ISHARES | 40,978 | $2,848 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| GM | GENERAL MTRS CO | 64,694 | $2,830 | 0.4% | $51.31 | -6.1% | COMMON STOCK | 37045V100 |
| MCK | MCKESSON CORP | 8,925 | $2,732 | 0.4% | $206.03 | +29.4% | COMMON STOCK | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 66,005 | $2,721 | 0.4% | $27.69 | +47.4% | COMMON STOCK | 060505104 |
| GPN | GLOBAL PAYMENTS INC | 18,158 | $2,485 | 0.4% | $160.71 | -16.3% | COMMON STOCK | 37940X102 |
| KO | COCA-COLA CO | 39,707 | $2,462 | 0.3% | $34.38 | +57.2% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 9,819 | $2,451 | 0.3% | $211.40 | +26.1% | COMMON STOCK | 824348106 |
| GILD | GILEAD SCIENCES INC | 41,110 | $2,444 | 0.3% | $50.75 | +8.7% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 43,228 | $2,402 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| DHI | DR HORTON INC | 32,170 | $2,397 | 0.3% | $61.33 | +35.9% | COMMON STOCK | 23331A109 |
| TFC | TRUIST FINANCIAL CORPORATION | 42,203 | $2,393 | 0.3% | $41.12 | +23.1% | COMMON STOCK | 89832Q109 |
| COF | CAPITAL ONE FINANCIAL | 18,147 | $2,382 | 0.3% | $82.73 | +64.2% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC | 33,595 | $2,361 | 0.3% | $35.46 | +69.5% | COMMON STOCK | 59156R108 |
| CB | CHUBB LIMITED COM | 10,791 | $2,308 | 0.3% | $131.68 | +46.5% | FOREIGN STOCK | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,450 | $2,297 | 0.3% | $102.66 | +69.6% | COMMON STOCK | 693475105 |
| VPU | VANGUARD | 14,076 | $2,278 | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| GVI | ISHARES | 20,637 | $2,240 | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,116 | 0.3% | $279327.44 | +73.8% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC | 9,416 | $2,098 | 0.3% | $88.22 | +121.5% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,696 | $2,096 | 0.3% | $53.90 | +5.4% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 3,235 | $2,037 | 0.3% | $50.35 | +9.4% | COMMON STOCK | 11135F101 |
| JMBS | JANUS HENDERSON | 40,802 | $2,036 | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| CVS | CVS HEALTH CORP | 20,043 | $2,028 | 0.3% | $60.95 | +50.9% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 8,282 | $2,004 | 0.3% | $181.84 | +11.8% | COMMON STOCK | 031162100 |
| DE | DEERE & CO | 4,676 | $1,943 | 0.3% | $280.43 | +29.4% | COMMON STOCK | 244199105 |
| — | INTERPUBLIC GROUP OF COS INC | 54,665 | $1,938 | 0.3% | $30.47 | +1.8% | COMMON STOCK | 460690100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,707 | $1,891 | 0.3% | $590.49 | +6.5% | COMMON STOCK | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,746 | $1,881 | 0.3% | $26.84 | +66.4% | COMMON STOCK | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,173 | $1,813 | 0.3% | $109.77 | +6.1% | COMMON STOCK | 98956P102 |
| HCA | HCA HEALTHCARE INC | 7,220 | $1,809 | 0.3% | $185.46 | +30.9% | COMMON STOCK | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,448 | $1,798 | 0.3% | $204.67 | +56.2% | COMMON STOCK | 38141G104 |
| VIGI | VANGUARD | 22,733 | $1,797 | 0.3% | $66.12 | — | ETF-EQUITY | 921946810 |
| VOX | VANGUARD | 14,779 | $1,775 | 0.3% | $95.76 | — | ETF-EQUITY | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1,767 | 0.2% | $295.61 | +23.5% | COMMON STOCK | 539830109 |
| IVW | ISHARES | 22,775 | $1,740 | 0.2% | $80.29 | — | ETF-EQUITY | 464287309 |
| PCAR | PACCAR INC | 19,338 | $1,703 | 0.2% | $37.29 | +40.6% | COMMON STOCK | 693718108 |
| EEM | ISHARES | 37,230 | $1,681 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| IDEV | ISHARES | 25,742 | $1,638 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,819 | $1,608 | 0.2% | $55.88 | +24.6% | COMMON STOCK | 039483102 |
| VCSH | VANGUARD | 20,201 | $1,578 | 0.2% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 2,485 | $1,547 | 0.2% | $39.02 | +129.4% | COMMON STOCK | 697435105 |
| DUK | DUKE ENERGY CORP | 13,656 | $1,525 | 0.2% | $67.13 | +32.9% | COMMON STOCK | 26441C204 |
| PB | PROSPERITY BANCSHARES INC | 21,966 | $1,524 | 0.2% | $56.04 | +15.2% | COMMON STOCK | 743606105 |
| NEE | NEXTERA ENERGY INC | 16,844 | $1,426 | 0.2% | $58.00 | +24.2% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 14,015 | $1,401 | 0.2% | $46.29 | +72.1% | COMMON STOCK | 20825C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,727 | $1,366 | 0.2% | $61.83 | — | COMMON STOCK | 78377T107 |
| SPGI | S&P GLOBAL INC COM | 3,140 | $1,288 | 0.2% | $326.45 | +20.8% | COMMON STOCK | 78409V104 |
| ES | EVERSOURCE ENERGY | 14,557 | $1,284 | 0.2% | $61.43 | +18.6% | COMMON STOCK | 30040W108 |
| MAR | MARRIOTT INTL INC | 7,296 | $1,282 | 0.2% | $85.00 | +88.6% | COMMON STOCK | 571903202 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,128 | $1,274 | 0.2% | $186.56 | +15.1% | COMMON STOCK | 502431109 |
| VMC | VULCAN MATERIALS CO | 6,934 | $1,274 | 0.2% | $126.80 | +42.6% | COMMON STOCK | 929160109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,315 | $1,266 | 0.2% | $65.77 | -3.2% | FOREIGN STOCK | G51502105 |
| BA | BOEING CO | 6,530 | $1,251 | 0.2% | $184.82 | +8.6% | COMMON STOCK | 097023105 |
| CRM | SALESFORCE COM INC | 5,726 | $1,216 | 0.2% | $149.98 | +41.8% | COMMON STOCK | 79466L302 |
| VNQI | VANGUARD | 23,396 | $1,215 | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| AFL | AFLAC INC | 18,734 | $1,206 | 0.2% | $40.99 | +39.8% | COMMON STOCK | 001055102 |
| HEI/A | HEICO CORP | 9,510 | $1,206 | 0.2% | $72.61 | +65.9% | COMMON STOCK | 422806208 |
| NSC | NORFOLK SOUTHERN CORP | 4,208 | $1,201 | 0.2% | $167.36 | +51.1% | COMMON STOCK | 655844108 |
| — | WESTROCK CO COM | 24,926 | $1,172 | 0.2% | $47.02 | — | COMMON STOCK | 96145D105 |
| NOW | SERVICENOW INC | 2,023 | $1,127 | 0.2% | $76.61 | +46.3% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD INC | 3,087 | $1,103 | 0.2% | $275.04 | +27.8% | COMMON STOCK | 57636Q104 |
| BBY | BEST BUY CO INC | 11,958 | $1,087 | 0.2% | $59.34 | +38.5% | COMMON STOCK | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES | 10,943 | $1,084 | 0.2% | $69.68 | +24.5% | COMMON STOCK | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 14,862 | $1,064 | 0.2% | $43.87 | +30.2% | COMMON STOCK | 200525103 |
| ZTS | ZOETIS INC CL A | 5,448 | $1,027 | 0.1% | $124.46 | +52.9% | COMMON STOCK | 98978V103 |
| IWR | ISHARES | 12,879 | $1,005 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| ICSH | ISHARES | 19,837 | $995 | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| HSY | HERSHEY CO | 4,462 | $966 | 0.1% | $101.76 | +81.2% | COMMON STOCK | 427866108 |
| COST | COSTCO WHOLESALE CORP | 1,634 | $941 | 0.1% | $260.73 | +92.1% | COMMON STOCK | 22160K105 |
| DDOG | DATADOG INC | 6,013 | $911 | 0.1% | $88.22 | +65.8% | COMMON STOCK | 23804L103 |
| DTE | DTE ENERGY CO | 6,639 | $878 | 0.1% | $88.99 | +20.1% | COMMON STOCK | 233331107 |
| EMR | EMERSON ELECTRIC CO | 8,912 | $874 | 0.1% | $50.25 | +74.0% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $844 | 0.1% | $413.16 | +37.5% | COMMON STOCK | 883556102 |
| JNK | SPDR | 8,100 | $830 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| EQIX | EQUINIX INC | 1,116 | $827 | 0.1% | $556.56 | +19.4% | COMMON STOCK | 29444U700 |
| DAL | DELTA AIR LINES INC | 20,829 | $824 | 0.1% | $36.49 | +3.8% | COMMON STOCK | 247361702 |
| VLO | VALERO ENERGY CORP | 8,099 | $823 | 0.1% | $50.18 | +53.4% | COMMON STOCK | 91913Y100 |
| FDX | FEDEX CORP | 3,481 | $805 | 0.1% | $224.20 | -3.6% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,019 | $803 | 0.1% | $219.31 | +9.9% | COMMON STOCK | 075887109 |
| DON | WISDOMTREE | 17,755 | $789 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 14,948 | $761 | 0.1% | $40.22 | +3.2% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES INC | 5,768 | $756 | 0.1% | $88.78 | +50.8% | COMMON STOCK | 693506107 |
| — | PIONEER NATURAL RESOURCES CO | 2,904 | $725 | 0.1% | $158.96 | — | COMMON STOCK | 723787107 |
| VNQ | VANGUARD | 6,649 | $720 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| BP | BP PLC SPONSORED ADR | 24,068 | $708 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| EFA | ISHARES | 9,495 | $699 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| AVY | AVERY DENNISON CORP | 4,003 | $697 | 0.1% | $124.00 | +39.9% | COMMON STOCK | 053611109 |
| TROW | T ROWE PRICE GROUP INC | 4,572 | $691 | 0.1% | $55.33 | +133.2% | COMMON STOCK | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 3,767 | $691 | 0.1% | $84.55 | +86.0% | COMMON STOCK | 882508104 |
| VAW | VANGUARD | 3,540 | $687 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| LEN | LENNAR CORP | 8,433 | $685 | 0.1% | $92.92 | -8.6% | COMMON STOCK | 526057104 |
| IWM | ISHARES | 3,272 | $672 | 0.1% | $169.70 | — | ETF-EQUITY | 464287655 |
| AME | AMETEK INC | 4,980 | $663 | 0.1% | $49.70 | +163.4% | COMMON STOCK | 031100100 |
| MRNA | MODERNA INC | 3,845 | $662 | 0.1% | $179.01 | -6.0% | COMMON STOCK | 60770K107 |
| MTN | VAIL RESORTS INC | 2,517 | $655 | 0.1% | $215.25 | +26.4% | COMMON STOCK | 91879Q109 |
| URI | UNITED RENTALS INC | 1,844 | $655 | 0.1% | $316.24 | 0.0% | COMMON STOCK | 911363109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,533 | $654 | 0.1% | $69.41 | +35.6% | COMMON STOCK | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 2,166 | $653 | 0.1% | $289.58 | +0.9% | COMMON STOCK | 46120E602 |
| ADBE | ADOBE SYSTEMS INC | 1,426 | $650 | 0.1% | $364.98 | +31.8% | COMMON STOCK | 00724F101 |
| LQD | ISHARES | 5,362 | $648 | 0.1% | $134.21 | — | ETF-FIXED INCOM | 464287242 |
| NVDA | NVIDIA CORP | 2,374 | $648 | 0.1% | $18.41 | +36.0% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,967 | $645 | 0.1% | $106.95 | +4.8% | COMMON STOCK | 459200101 |
| OGE | OGE ENERGY CORP | 15,345 | $625 | 0.1% | $36.35 | +4.3% | COMMON STOCK | 670837103 |
| PTF | INVESCO | 4,520 | $624 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| — | INVESCO | 28,988 | $611 | 0.1% | $21.08 | — | ETF-FIXED INCOM | 46138J841 |
| IJH | ISHARES | 2,219 | $595 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| CMI | CUMMINS INC | 2,901 | $595 | 0.1% | $210.49 | -6.6% | COMMON STOCK | 231021106 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $571 | 0.1% | $137.11 | +65.8% | COMMON STOCK | 920253101 |
| LNT | ALLIANT ENERGY CORP | 9,105 | $569 | 0.1% | $40.93 | +27.9% | COMMON STOCK | 018802108 |
| ALK | ALASKA AIR GROUP INC | 9,666 | $561 | 0.1% | $50.68 | +7.6% | COMMON STOCK | 011659109 |
| T | AT&T INC | 23,539 | $557 | 0.1% | $16.00 | -6.8% | COMMON STOCK | 00206R102 |
| NWL | NEWELL BRANDS | 25,597 | $548 | 0.1% | $20.01 | -3.3% | COMMON STOCK | 651229106 |
| MU | MICRON TECHNOLOGY INC | 6,777 | $528 | 0.1% | $65.21 | +27.9% | COMMON STOCK | 595112103 |
| — | PARAMOUNT GLOBAL | 13,366 | $505 | 0.1% | $41.95 | — | COMMON STOCK | 92556H206 |
| KHC | KRAFT HEINZ CO COM | 12,588 | $496 | 0.1% | $27.65 | +12.2% | COMMON STOCK | 500754106 |
| WMB | WILLIAMS COS INC | 14,723 | $492 | 0.1% | $18.24 | +40.0% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 3,155 | $479 | 0.1% | $65.54 | +124.8% | FOREIGN STOCK | G29183103 |
| LLY | ELI LILLY & CO | 1,615 | $462 | 0.1% | $107.55 | +131.1% | COMMON STOCK | 532457108 |
| XEL | XCEL ENERGY INC | 6,336 | $458 | 0.1% | $56.07 | +7.7% | COMMON STOCK | 98389B100 |
| IFF | INTERNATIONAL FLAVORS & | 3,321 | $436 | 0.1% | $129.85 | -8.5% | COMMON STOCK | 459506101 |
| HPQ | HP INC COM | 11,882 | $431 | 0.1% | $27.18 | +17.9% | COMMON STOCK | 40434L105 |
| OGS | ONE GAS INC COM | 4,797 | $423 | 0.1% | $72.28 | +11.4% | COMMON STOCK | 68235P108 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $420 | 0.1% | $67.82 | +54.1% | COMMON STOCK | 665859104 |
| ADI | ANALOG DEVICES INC | 2,524 | $416 | 0.1% | $101.80 | +48.6% | COMMON STOCK | 032654105 |
| WEC | WEC ENERGY GROUP INC | 4,097 | $409 | 0.1% | $79.41 | +4.1% | COMMON STOCK | 92939U106 |
| IJR | ISHARES | 3,702 | $399 | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| LDUR | PIMCO | 3,958 | $386 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| — | AEGON NV | 71,894 | $380 | 0.1% | $5.20 | — | FOREIGN STOCK | 007924103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,116 | $373 | 0.1% | $34.84 | +28.0% | COMMON STOCK | 14448C104 |
| BANF | BANCFIRST CORP | 4,419 | $368 | 0.1% | $32.74 | +121.0% | COMMON STOCK | 05945F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,737 | $351 | 0.0% | $66.99 | +23.6% | COMMON STOCK | 718172109 |
| ARCC | ARES CAPITAL CORP | 16,708 | $350 | 0.0% | $8.92 | +64.0% | COMMON STOCK | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 2,831 | $349 | 0.0% | $104.07 | +9.6% | COMMON STOCK | 494368103 |
| MMM | 3M CO | 2,289 | $341 | 0.0% | $123.28 | -7.0% | COMMON STOCK | 88579Y101 |
| TT | TRANE TECHNOLOGIES | 2,161 | $330 | 0.0% | $93.73 | +66.2% | FOREIGN STOCK | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 1,588 | $320 | 0.0% | $146.68 | +7.1% | COMMON STOCK | 29355A107 |
| CTAS | CINTAS CORP | 739 | $314 | 0.0% | $54.66 | +71.7% | COMMON STOCK | 172908105 |
| BSCQ | INVESCO | 15,559 | $311 | 0.0% | $19.99 | — | ETF-FIXED INCOM | 46138J791 |
| FTV | FORTIVE CORP COM | 5,042 | $307 | 0.0% | $35.54 | +36.8% | COMMON STOCK | 34959J108 |
| WELL | WELLTOWER INC | 3,182 | $306 | 0.0% | $78.67 | 0.0% | COMMON STOCK | 95040Q104 |
| YUM | YUM BRANDS INC | 2,550 | $302 | 0.0% | $62.54 | +82.9% | COMMON STOCK | 988498101 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $298 | 0.0% | $56.53 | +64.9% | COMMON STOCK | 05561Q201 |
| VTV | VANGUARD | 2,015 | $298 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| VOO | VANGUARD | 697 | $290 | 0.0% | $324.29 | — | ETF-EQUITY | 922908363 |
| WM | WASTE MANAGEMENT INC | 1,807 | $287 | 0.0% | $104.49 | +36.4% | COMMON STOCK | 94106L109 |
| CSX | CSX CORP | 7,503 | $281 | 0.0% | $27.56 | +21.5% | COMMON STOCK | 126408103 |
| — | SVB FINANCIAL GROUP | 500 | $280 | 0.0% | $494.00 | — | COMMON STOCK | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC SR NT | 2,048 | $273 | 0.0% | $129.19 | -5.9% | COMMON STOCK | 237194105 |
| CI | CIGNA CORP NEW | 1,105 | $265 | 0.0% | $179.43 | +21.7% | COMMON STOCK | 125523100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $264 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| EOG | EOG RESOURCES INC | 2,201 | $262 | 0.0% | $93.49 | 0.0% | COMMON STOCK | 26875P101 |
| SPHD | INVESCO | 5,511 | $260 | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| ET | ENERGY TRANSFER EQUITY LP | 23,140 | $258 | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| AA | ALCOA CORP COM | 2,852 | $257 | 0.0% | $69.55 | 0.0% | COMMON STOCK | 013872106 |
| BAX | BAXTER INTERNATIONAL INC | 3,287 | $255 | 0.0% | $75.57 | +1.1% | COMMON STOCK | 071813109 |
| RZG | INVESCO | 1,765 | $249 | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| PEJ | INVESCO | 5,045 | $246 | 0.0% | $40.04 | — | ETF-EQUITY | 46137V720 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $243 | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| — | INVESCO | 11,468 | $240 | 0.0% | $20.93 | — | ETF-FIXED INCOM | 46138J825 |
| STT | STATE STREET CORP | 2,722 | $237 | 0.0% | $60.93 | +32.9% | COMMON STOCK | 857477103 |
| RFG | INVESCO | 1,156 | $236 | 0.0% | $202.42 | — | ETF-EQUITY | 46137V217 |
| KLAC | KLA-TENCOR CORP | 644 | $236 | 0.0% | $358.99 | 0.0% | COMMON STOCK | 482480100 |
| EMB | ISHARES | 2,404 | $235 | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288281 |
| VB | VANGUARD | 1,108 | $235 | 0.0% | $145.94 | — | ETF-EQUITY | 922908751 |
| IDU | ISHARES | 2,558 | $233 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| WY | WEYERHAEUSER CO | 6,062 | $230 | 0.0% | $27.92 | +22.2% | COMMON STOCK | 962166104 |
| KEY | KEYCORP | 10,233 | $229 | 0.0% | $16.37 | +24.0% | COMMON STOCK | 493267108 |
| NKE | NIKE INC | 1,664 | $224 | 0.0% | $82.95 | +59.1% | COMMON STOCK | 654106103 |
| VGT | VANGUARD | 536 | $223 | 0.0% | $311.94 | — | ETF-EQUITY | 92204A702 |
| SYY | SYSCO CORP | 2,710 | $221 | 0.0% | $67.77 | +7.2% | COMMON STOCK | 871829107 |
| EXC | EXELON CORP | 4,530 | $215 | 0.0% | $27.36 | +34.6% | COMMON STOCK | 30161N101 |
| VT | VANGUARD | 2,102 | $213 | 0.0% | $97.05 | — | ETF-EQUITY | 922042742 |
| VTI | VANGUARD | 930 | $212 | 0.0% | $222.58 | — | ETF-EQUITY | 922908769 |
| MGM | MGM RESORTS INTL | 5,000 | $210 | 0.0% | $41.35 | +4.0% | COMMON STOCK | 552953101 |
| WFC | WELLS FARGO CO | 4,285 | $208 | 0.0% | $44.41 | +9.2% | COMMON STOCK | 949746101 |