CIK: 0001706028 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $610,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,044 | $31,998 | 5.2% | $85.78 | +73.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 119,040 | $30,574 | 5.0% | $80.80 | +226.0% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 616,287 | $25,145 | 4.1% | $39.53 | — | ETF-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 87,347 | $13,378 | 2.2% | $56.87 | +135.8% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,553 | $13,126 | 2.1% | $224.55 | +109.8% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 66,813 | $11,861 | 1.9% | $103.85 | +54.0% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 5,209 | $11,395 | 1.9% | $49.29 | +137.9% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 40,715 | $11,167 | 1.8% | $148.84 | +80.7% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 85,566 | $10,930 | 1.8% | $62.50 | +99.9% | COMMON STOCK | 747525103 |
| — | BARCLAYS | 581,818 | $10,869 | 1.8% | $30.66 | — | ETF-EQUITY | 06742A669 |
| VWO | VANGUARD | 242,752 | $10,110 | 1.7% | $40.10 | — | ETF-EQUITY | 922042858 |
| V | VISA INC | 40,406 | $7,956 | 1.3% | $159.24 | +26.3% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP | 30,737 | $7,855 | 1.3% | $180.17 | +23.3% | COMMON STOCK | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 67,445 | $7,595 | 1.2% | $82.22 | +37.5% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORP | 29,951 | $7,593 | 1.2% | $87.60 | +158.3% | COMMON STOCK | 235851102 |
| VOO | VANGUARD | 21,309 | $7,391 | 1.2% | $346.11 | — | ETF-EQUITY | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 25,829 | $7,235 | 1.2% | $50.84 | +469.0% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,614 | $7,060 | 1.2% | $128.20 | +58.0% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 63,286 | $6,876 | 1.1% | $67.16 | +58.0% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 3,078 | $6,708 | 1.1% | $58.35 | +100.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 61,680 | $6,550 | 1.1% | $125.64 | -0.4% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC A | 22,983 | $6,382 | 1.0% | $166.00 | +71.4% | FOREIGN STOCK | G1151C101 |
| SPY | SPDR S&P 500 (MKT) | 16,720 | $6,307 | 1.0% | $292.25 | — | ETF-EQUITY | 78462F103 |
| ITW | ILLINOIS TOOL WORKS INC | 33,885 | $6,176 | 1.0% | $111.77 | +63.7% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 80,654 | $6,161 | 1.0% | $63.70 | +10.5% | COMMON STOCK | 855244109 |
| TIP | ISHARES | 53,964 | $6,147 | 1.0% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| IVV | ISHARES | 16,186 | $6,137 | 1.0% | $284.83 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 50,369 | $6,124 | 1.0% | $25.27 | +74.3% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 65,958 | $6,013 | 1.0% | $62.45 | +26.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 40,799 | $5,866 | 1.0% | $81.78 | +67.9% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 33,280 | $5,813 | 1.0% | $87.36 | +105.5% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 81,574 | $5,700 | 0.9% | $52.49 | +33.0% | COMMON STOCK | 68389X105 |
| SCZ | ISHARES | 103,459 | $5,647 | 0.9% | $54.41 | — | ETF-EQUITY | 464288273 |
| INTC | INTEL CORP | 146,974 | $5,499 | 0.9% | $43.16 | -5.9% | COMMON STOCK | 458140100 |
| VTIP | VANGUARD | 107,830 | $5,405 | 0.9% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| CMCSA | COMCAST CORP | 133,038 | $5,220 | 0.9% | $40.53 | -5.4% | COMMON STOCK | 20030N101 |
| SPDW | SPDR | 169,210 | $4,880 | 0.8% | $28.84 | — | ETF-EQUITY | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 33,713 | $4,673 | 0.8% | $92.42 | +70.5% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,729 | $4,567 | 0.7% | $198.99 | +57.7% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 104,763 | $4,468 | 0.7% | $37.96 | +12.8% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 54,691 | $4,160 | 0.7% | $46.13 | +57.0% | COMMON STOCK | 617446448 |
| XOM | EXXON MOBIL CORP | 48,169 | $4,125 | 0.7% | $52.71 | +51.0% | COMMON STOCK | 30231G102 |
| VIG | VANGUARD | 28,443 | $4,081 | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| USB | US BANCORP | 86,574 | $3,984 | 0.7% | $37.63 | +11.4% | COMMON STOCK | 902973304 |
| — | LAM RESEARCH CORP | 9,346 | $3,982 | 0.7% | $358.48 | — | COMMON STOCK | 512807108 |
| UPS | UNITED PARCEL SERVICE | 19,353 | $3,532 | 0.6% | $93.26 | +64.4% | COMMON STOCK | 911312106 |
| RSP | INVESCO | 26,002 | $3,490 | 0.6% | $126.11 | — | ETF-EQUITY | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 55,311 | $3,434 | 0.6% | $45.42 | +26.0% | COMMON STOCK | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,097 | $3,431 | 0.6% | $90.00 | +68.6% | COMMON STOCK | 571748102 |
| DIS | WALT DISNEY CO | 35,813 | $3,381 | 0.6% | $112.09 | -3.3% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 19,651 | $3,275 | 0.5% | $103.17 | +45.2% | COMMON STOCK | 713448108 |
| VB | VANGUARD | 18,308 | $3,225 | 0.5% | $174.32 | — | ETF-EQUITY | 922908751 |
| UNP | UNION PACIFIC CORP | 15,015 | $3,202 | 0.5% | $161.73 | +29.1% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 12,968 | $3,202 | 0.5% | $123.58 | +83.2% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 60,681 | $3,181 | 0.5% | $24.23 | +73.3% | COMMON STOCK | 717081103 |
| RVTY | PERKINELMER INC | 22,247 | $3,164 | 0.5% | $140.37 | +5.8% | COMMON STOCK | 714046109 |
| MO | ALTRIA GROUP INC | 74,253 | $3,100 | 0.5% | $31.27 | +23.0% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 21,350 | $3,091 | 0.5% | $83.60 | +70.7% | COMMON STOCK | 166764100 |
| GPC | GENUINE PARTS CO | 23,228 | $3,089 | 0.5% | $84.75 | +42.0% | COMMON STOCK | 372460105 |
| FISV | FISERV INC | 33,209 | $2,955 | 0.5% | $97.37 | -0.4% | COMMON STOCK | 337738108 |
| MCK | MCKESSON CORP | 9,059 | $2,955 | 0.5% | $207.63 | +51.3% | COMMON STOCK | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,030 | $2,918 | 0.5% | $61.78 | +64.7% | COMMON STOCK | 45866F104 |
| OKE | ONEOK INC | 50,835 | $2,821 | 0.5% | $42.67 | +25.2% | COMMON STOCK | 682680103 |
| TGT | TARGET CORP | 19,789 | $2,795 | 0.5% | $103.93 | +63.7% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 34,021 | $2,789 | 0.5% | $67.53 | +19.9% | COMMON STOCK | 718546104 |
| HON | HONEYWELL INTERNATIONAL INC | 15,646 | $2,719 | 0.4% | $110.63 | +50.3% | COMMON STOCK | 438516106 |
| VCIT | VANGUARD | 33,909 | $2,714 | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| AMAT | APPLIED MATERIALS INC | 27,976 | $2,545 | 0.4% | $85.53 | +24.0% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 40,408 | $2,498 | 0.4% | $50.75 | +6.6% | COMMON STOCK | 375558103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51,902 | $2,485 | 0.4% | $56.99 | -9.1% | FOREIGN STOCK | G51502105 |
| KO | COCA-COLA CO | 39,416 | $2,479 | 0.4% | $34.38 | +65.1% | COMMON STOCK | 191216100 |
| — | BLACKROCK INC | 3,979 | $2,423 | 0.4% | $601.85 | — | COMMON STOCK | 09247X101 |
| GLW | CORNING INC | 76,876 | $2,422 | 0.4% | $26.76 | +16.0% | COMMON STOCK | 219350105 |
| IEFA | ISHARES | 40,620 | $2,390 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| META | META PLATFORMS INC CL A | 14,721 | $2,373 | 0.4% | $232.83 | -17.7% | COMMON STOCK | 30303M102 |
| DVN | DEVON ENERGY CORP | 41,226 | $2,272 | 0.4% | $11.85 | +360.7% | COMMON STOCK | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,271 | $2,254 | 0.4% | $54.11 | +20.1% | COMMON STOCK | 110122108 |
| GVI | ISHARES | 20,702 | $2,185 | 0.4% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| SHW | SHERWIN WILLIAMS CO | 9,741 | $2,181 | 0.4% | $211.40 | +17.4% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 8,901 | $2,166 | 0.4% | $184.39 | +18.5% | COMMON STOCK | 031162100 |
| VPU | VANGUARD | 14,067 | $2,143 | 0.4% | $112.65 | — | ETF-EQUITY | 92204A876 |
| LTPZ | PIMCO | 32,650 | $2,128 | 0.3% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| MET | METLIFE INC | 33,552 | $2,106 | 0.3% | $35.46 | +67.1% | COMMON STOCK | 59156R108 |
| DHI | DR HORTON INC | 31,410 | $2,079 | 0.3% | $61.33 | +10.5% | COMMON STOCK | 23331A109 |
| IEMG | ISHARES | 42,334 | $2,077 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| GM | GENERAL MTRS CO | 63,600 | $2,019 | 0.3% | $51.31 | -29.5% | COMMON STOCK | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 64,605 | $2,011 | 0.3% | $27.69 | +18.2% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINANCIAL CORPORATION | 41,857 | $1,985 | 0.3% | $41.12 | -0.8% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 17,800 | $1,969 | 0.3% | $160.71 | -24.1% | COMMON STOCK | 37940X102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,317 | $1,943 | 0.3% | $102.66 | +41.8% | COMMON STOCK | 693475105 |
| JMBS | JANUS HENDERSON | 39,974 | $1,917 | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| COF | CAPITAL ONE FINANCIAL | 17,993 | $1,875 | 0.3% | $82.73 | +38.3% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 19,923 | $1,846 | 0.3% | $60.95 | +40.9% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC | 9,326 | $1,667 | 0.3% | $88.22 | +123.6% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $1,660 | 0.3% | $295.61 | +34.6% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,636 | 0.3% | $279327.44 | +68.7% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 5,426 | $1,611 | 0.3% | $204.67 | +38.6% | COMMON STOCK | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,666 | $1,576 | 0.3% | $590.49 | +9.5% | COMMON STOCK | 75886F107 |
| PCAR | PACCAR INC | 19,010 | $1,566 | 0.3% | $37.29 | +30.2% | COMMON STOCK | 693718108 |
| DE | DEERE & CO | 5,181 | $1,552 | 0.3% | $287.18 | +21.8% | COMMON STOCK | 244199105 |
| AVGO | BROADCOM INC | 3,189 | $1,549 | 0.3% | $50.35 | +4.1% | COMMON STOCK | 11135F101 |
| VIGI | VANGUARD | 21,735 | $1,491 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| PB | PROSPERITY BANCSHARES INC | 21,693 | $1,481 | 0.2% | $56.04 | +8.1% | COMMON STOCK | 743606105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,088 | $1,480 | 0.2% | $109.77 | +4.6% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD | 19,290 | $1,471 | 0.2% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| PYPL | PAYPAL HOLDINGS INC | 20,797 | $1,453 | 0.2% | $171.19 | -49.4% | COMMON STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP | 13,363 | $1,433 | 0.2% | $67.13 | +42.1% | COMMON STOCK | 26441C204 |
| IVW | ISHARES | 22,964 | $1,386 | 0.2% | $80.29 | — | ETF-EQUITY | 464287309 |
| IDEV | ISHARES | 25,716 | $1,382 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| VOX | VANGUARD | 14,452 | $1,358 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,438 | $1,353 | 0.2% | $55.88 | +40.4% | COMMON STOCK | 039483102 |
| EEM | ISHARES | 33,104 | $1,327 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| NEE | NEXTERA ENERGY INC | 16,844 | $1,305 | 0.2% | $58.00 | +18.7% | COMMON STOCK | 65339F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,937 | $1,288 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| RTX | RAYTHEON TECHNOLOGIES | 13,153 | $1,265 | 0.2% | $72.85 | +21.5% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 13,954 | $1,253 | 0.2% | $46.29 | +94.3% | COMMON STOCK | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,050 | $1,221 | 0.2% | $186.56 | +19.8% | COMMON STOCK | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 2,461 | $1,216 | 0.2% | $39.02 | +127.3% | COMMON STOCK | 697435105 |
| ES | EVERSOURCE ENERGY | 14,202 | $1,200 | 0.2% | $61.43 | +24.3% | COMMON STOCK | 30040W108 |
| HCA | HCA HEALTHCARE INC | 6,998 | $1,176 | 0.2% | $185.46 | +12.2% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE COM INC | 6,606 | $1,091 | 0.2% | $153.25 | +13.9% | COMMON STOCK | 79466L302 |
| PAYX | PAYCHEX INC | 9,421 | $1,073 | 0.2% | $63.19 | +78.6% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC COM | 3,158 | $1,064 | 0.2% | $326.45 | +5.9% | COMMON STOCK | 78409V104 |
| IAGG | ISHARES | 20,940 | $1,043 | 0.2% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| CB | CHUBB LIMITED COM | 5,133 | $1,009 | 0.2% | $131.68 | +49.0% | FOREIGN STOCK | H1467J104 |
| HEI/A | HEICO CORP | 9,510 | $1,002 | 0.2% | $72.61 | +57.7% | COMMON STOCK | 422806208 |
| AFL | AFLAC INC | 18,057 | $999 | 0.2% | $40.99 | +32.6% | COMMON STOCK | 001055102 |
| — | WESTROCK CO COM | 24,926 | $993 | 0.2% | $47.02 | — | COMMON STOCK | 96145D105 |
| ICSH | ISHARES | 19,837 | $993 | 0.2% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| VNQI | VANGUARD | 22,240 | $985 | 0.2% | $53.24 | — | ETF-EQUITY | 922042676 |
| NOW | SERVICENOW INC | 2,068 | $983 | 0.2% | $77.02 | +23.8% | COMMON STOCK | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,554 | $982 | 0.2% | $26.84 | +60.3% | COMMON STOCK | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 14,862 | $976 | 0.2% | $43.87 | +25.7% | COMMON STOCK | 200525103 |
| VMC | VULCAN MATERIALS CO | 6,861 | $975 | 0.2% | $126.80 | +26.5% | COMMON STOCK | 929160109 |
| ZTS | ZOETIS INC CL A | 5,518 | $948 | 0.2% | $125.00 | +33.4% | COMMON STOCK | 98978V103 |
| HSY | HERSHEY CO | 4,340 | $934 | 0.2% | $101.76 | +95.2% | COMMON STOCK | 427866108 |
| MA | MASTERCARD INC | 2,821 | $890 | 0.1% | $275.04 | +22.6% | COMMON STOCK | 57636Q104 |
| VLO | VALERO ENERGY CORP | 8,106 | $861 | 0.1% | $50.18 | +111.1% | COMMON STOCK | 91913Y100 |
| MAR | MARRIOTT INTL INC | 6,249 | $849 | 0.1% | $85.00 | +87.6% | COMMON STOCK | 571903202 |
| — | AEGON NV | 193,267 | $847 | 0.1% | $4.69 | — | FOREIGN STOCK | 007924103 |
| IWR | ISHARES | 12,915 | $835 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| DTE | DTE ENERGY CO | 6,460 | $819 | 0.1% | $88.99 | +29.3% | COMMON STOCK | 233331107 |
| FDX | FEDEX CORP | 3,566 | $808 | 0.1% | $223.55 | -12.0% | COMMON STOCK | 31428X106 |
| — | INVESCO | 38,505 | $799 | 0.1% | $21.00 | — | ETF-FIXED INCOM | 46138J841 |
| COST | COSTCO WHOLESALE CORP | 1,613 | $773 | 0.1% | $260.73 | +86.0% | COMMON STOCK | 22160K105 |
| — | INTERPUBLIC GROUP OF COS INC | 27,761 | $764 | 0.1% | $30.47 | -9.6% | COMMON STOCK | 460690100 |
| BBY | BEST BUY CO INC | 11,602 | $756 | 0.1% | $59.34 | +17.7% | COMMON STOCK | 086516101 |
| DAL | DELTA AIR LINES INC | 26,077 | $755 | 0.1% | $36.61 | +1.3% | COMMON STOCK | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $752 | 0.1% | $413.16 | +31.8% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,999 | $739 | 0.1% | $219.31 | +8.7% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,476 | $734 | 0.1% | $40.22 | -0.3% | COMMON STOCK | 92343V104 |
| JNK | SPDR | 8,030 | $729 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| EMR | EMERSON ELECTRIC CO | 8,924 | $709 | 0.1% | $50.25 | +62.9% | COMMON STOCK | 291011104 |
| EQIX | EQUINIX INC | 1,070 | $704 | 0.1% | $556.56 | +15.5% | COMMON STOCK | 29444U700 |
| DON | WISDOMTREE | 17,755 | $692 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| — | PIONEER NATURAL RESOURCES CO | 3,095 | $690 | 0.1% | $162.90 | — | COMMON STOCK | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,881 | $689 | 0.1% | $106.95 | +9.9% | COMMON STOCK | 459200101 |
| BP | BP PLC SPONSORED ADR | 24,132 | $684 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| DDOG | DATADOG INC | 7,139 | $680 | 0.1% | $91.64 | +19.9% | COMMON STOCK | 23804L103 |
| MTN | VAIL RESORTS INC | 3,073 | $670 | 0.1% | $220.56 | +10.9% | COMMON STOCK | 91879Q109 |
| MRNA | MODERNA INC | 4,652 | $665 | 0.1% | $172.75 | -17.3% | COMMON STOCK | 60770K107 |
| PPG | PPG INDUSTRIES INC | 5,756 | $658 | 0.1% | $88.78 | +30.3% | COMMON STOCK | 693506107 |
| T | AT&T INC | 31,196 | $654 | 0.1% | $16.07 | +1.4% | COMMON STOCK | 00206R102 |
| LQD | ISHARES | 5,839 | $642 | 0.1% | $132.23 | — | ETF-FIXED INCOM | 464287242 |
| AVY | AVERY DENNISON CORP | 3,738 | $605 | 0.1% | $124.00 | +29.1% | COMMON STOCK | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 2,646 | $601 | 0.1% | $167.36 | +35.3% | COMMON STOCK | 655844108 |
| OGE | OGE ENERGY CORP | 15,345 | $592 | 0.1% | $36.35 | +9.3% | COMMON STOCK | 670837103 |
| EFA | ISHARES | 9,400 | $588 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| VNQ | VANGUARD | 6,374 | $581 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 23,755 | $579 | 0.1% | $24.37 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 3,756 | $577 | 0.1% | $84.55 | +78.6% | COMMON STOCK | 882508104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,873 | $567 | 0.1% | $47.76 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 2,891 | $559 | 0.1% | $210.49 | -13.0% | COMMON STOCK | 231021106 |
| IWM | ISHARES | 3,278 | $555 | 0.1% | $169.70 | — | ETF-EQUITY | 464287655 |
| AME | AMETEK INC | 4,980 | $547 | 0.1% | $49.70 | +138.6% | COMMON STOCK | 031100100 |
| VAW | VANGUARD | 3,365 | $539 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $538 | 0.1% | $137.11 | +78.6% | COMMON STOCK | 920253101 |
| LNT | ALLIANT ENERGY CORP | 9,085 | $532 | 0.1% | $40.93 | +30.7% | COMMON STOCK | 018802108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,533 | $529 | 0.1% | $69.41 | +27.5% | COMMON STOCK | 744320102 |
| LLY | ELI LILLY & CO | 1,620 | $525 | 0.1% | $107.55 | +170.5% | COMMON STOCK | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 1,429 | $523 | 0.1% | $364.98 | +11.5% | COMMON STOCK | 00724F101 |
| TROW | T ROWE PRICE GROUP INC | 4,572 | $520 | 0.1% | $55.33 | +93.7% | COMMON STOCK | 74144T108 |
| PTF | INVESCO | 4,520 | $490 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| KHC | KRAFT HEINZ CO COM | 12,349 | $471 | 0.1% | $27.65 | +21.4% | COMMON STOCK | 500754106 |
| MPLX | MPLX LP | 15,795 | $460 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| WMB | WILLIAMS COS INC | 14,723 | $459 | 0.1% | $18.24 | +60.1% | COMMON STOCK | 969457100 |
| OFS | OFS CAPITAL CORP | 45,305 | $449 | 0.1% | $12.09 | 0.0% | ETF-EQUITY | 67103B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,181 | $438 | 0.1% | $289.58 | -19.0% | COMMON STOCK | 46120E602 |
| XEL | XCEL ENERGY INC | 6,161 | $436 | 0.1% | $56.07 | +14.8% | COMMON STOCK | 98389B100 |
| — | TEKLA WORLD HEALTHCARE FUND | 30,045 | $433 | 0.1% | $14.41 | — | MUTUAL FUNDS - | 87911L108 |
| IJH | ISHARES | 1,884 | $427 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,315 | $411 | 0.1% | $8.95 | 0.0% | COMMON STOCK | 69121K104 |
| GNRC | GENERAC HOLDINGS INC | 1,945 | $410 | 0.1% | $245.89 | 0.0% | COMMON STOCK | 368736104 |
| BANF | BANCFIRST CORP | 4,288 | $410 | 0.1% | $32.74 | +149.6% | COMMON STOCK | 05945F103 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $409 | 0.1% | $79.41 | +12.6% | COMMON STOCK | 92939U106 |
| PSEC | PROSPECT CAPITAL CORP | 58,375 | $408 | 0.1% | $4.71 | 0.0% | COMMON STOCK | 74348T102 |
| OGS | ONE GAS INC COM | 4,711 | $382 | 0.1% | $72.28 | +18.5% | COMMON STOCK | 68235P108 |
| KMB | KIMBERLY CLARK CORP | 2,820 | $381 | 0.1% | $104.07 | +10.3% | COMMON STOCK | 494368103 |
| HPQ | HP INC COM | 11,623 | $381 | 0.1% | $27.18 | +18.0% | COMMON STOCK | 40434L105 |
| LDUR | PIMCO | 3,958 | $380 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| — | EATON VANCE | 45,100 | $378 | 0.1% | $8.38 | — | MUTUAL FUNDS - | 27829G106 |
| BSCQ | INVESCO | 19,620 | $378 | 0.1% | $19.84 | — | ETF-FIXED INCOM | 46138J791 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 28,000 | $378 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 427096508 |
| MU | MICRON TECHNOLOGY INC | 6,772 | $374 | 0.1% | $65.21 | +2.0% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,712 | $367 | 0.1% | $66.99 | +27.5% | COMMON STOCK | 718172109 |
| NVDA | NVIDIA CORP | 2,374 | $361 | 0.1% | $18.41 | +2.3% | COMMON STOCK | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,434 | $356 | 0.1% | $101.80 | +45.0% | COMMON STOCK | 032654105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 60,315 | $356 | 0.1% | $5.90 | — | COMMON STOCK | 035710409 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $348 | 0.1% | $67.82 | +38.3% | COMMON STOCK | 665859104 |
| — | PARAMOUNT GLOBAL | 13,548 | $334 | 0.1% | $41.72 | — | COMMON STOCK | 92556H206 |
| IJR | ISHARES | 3,509 | $325 | 0.1% | $76.93 | — | ETF-EQUITY | 464287804 |
| ENPH | ENPHASE ENERGY INC | 1,588 | $310 | 0.1% | $146.68 | +23.2% | COMMON STOCK | 29355A107 |
| ARCC | ARES CAPITAL CORP | 16,708 | $300 | 0.0% | $8.92 | +55.0% | COMMON STOCK | 04010L103 |
| CI | CIGNA CORP NEW | 1,112 | $293 | 0.0% | $179.43 | +34.5% | COMMON STOCK | 125523100 |
| MMM | 3M CO | 2,272 | $293 | 0.0% | $123.28 | -14.7% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 2,135 | $292 | 0.0% | $184.82 | -20.2% | COMMON STOCK | 097023105 |
| YUM | YUM BRANDS INC | 2,550 | $290 | 0.0% | $62.54 | +73.3% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,116 | $289 | 0.0% | $34.84 | +7.0% | COMMON STOCK | 14448C104 |
| TT | TRANE TECHNOLOGIES | 2,161 | $280 | 0.0% | $93.73 | +41.1% | FOREIGN STOCK | G8994E103 |
| WM | WASTE MANAGEMENT INC | 1,807 | $276 | 0.0% | $104.49 | +41.6% | COMMON STOCK | 94106L109 |
| VYM | VANGUARD | 2,695 | $274 | 0.0% | $101.67 | — | ETF-EQUITY | 921946406 |
| FTV | FORTIVE CORP COM | 5,042 | $274 | 0.0% | $35.54 | +22.5% | COMMON STOCK | 34959J108 |
| CTAS | CINTAS CORP | 715 | $267 | 0.0% | $54.66 | +72.5% | COMMON STOCK | 172908105 |
| VTV | VANGUARD | 2,015 | $266 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $262 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| WELL | WELLTOWER INC | 3,182 | $262 | 0.0% | $78.67 | +3.2% | COMMON STOCK | 95040Q104 |
| KLAC | KLA-TENCOR CORP | 769 | $245 | 0.0% | $353.26 | -8.4% | COMMON STOCK | 482480100 |
| SPHD | INVESCO | 5,511 | $243 | 0.0% | $42.29 | — | ETF-EQUITY | 46138E362 |
| EOG | EOG RESOURCES INC | 2,201 | $243 | 0.0% | $93.49 | +13.1% | COMMON STOCK | 26875P101 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $239 | 0.0% | $56.53 | +36.0% | COMMON STOCK | 05561Q201 |
| SYY | SYSCO CORP | 2,710 | $230 | 0.0% | $67.77 | +11.7% | COMMON STOCK | 871829107 |
| ET | ENERGY TRANSFER EQUITY LP | 22,756 | $227 | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| GLD | SPDR GOLD SHARES | 1,342 | $226 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| — | INVESCO | 11,003 | $225 | 0.0% | $20.93 | — | ETF-FIXED INCOM | 46138J825 |
| IDU | ISHARES | 2,558 | $219 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| CSX | CSX CORP | 7,483 | $217 | 0.0% | $27.56 | +12.3% | COMMON STOCK | 126408103 |
| EXC | EXELON CORP | 4,544 | $206 | 0.0% | $27.36 | +50.7% | COMMON STOCK | 30161N101 |
| BAX | BAXTER INTERNATIONAL INC | 3,192 | $205 | 0.0% | $75.57 | -12.1% | COMMON STOCK | 071813109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 496 | $205 | 0.0% | $419.35 | — | ETF-EQUITY | 78467Y107 |
| RZG | INVESCO | 1,765 | $203 | 0.0% | $138.24 | — | ETF-EQUITY | 46137V175 |
| WY | WEYERHAEUSER CO | 6,062 | $201 | 0.0% | $27.92 | +20.2% | COMMON STOCK | 962166104 |
| KEY | KEYCORP | 10,001 | $172 | 0.0% | $16.37 | -2.8% | COMMON STOCK | 493267108 |