CIK: 0001706028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $571,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,328 | $32,246 | 5.6% | $85.78 | +79.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,965 | $27,706 | 4.8% | $80.80 | +217.9% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 602,524 | $21,907 | 3.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 24,824 | $12,538 | 2.2% | $224.55 | +120.5% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 43,276 | $11,942 | 2.1% | $156.05 | +73.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 87,899 | $11,797 | 2.1% | $56.87 | +123.5% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 68,481 | $11,187 | 2.0% | $105.05 | +45.6% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 90,515 | $10,227 | 1.8% | $66.03 | +92.4% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC | 105,922 | $10,184 | 1.8% | $107.81 | +2.8% | COMMON STOCK | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $8,498 | 1.5% | $50.84 | +563.9% | COMMON STOCK | 70432V102 |
| — | BARCLAYS | 459,094 | $8,397 | 1.5% | $30.66 | — | ETF-EQUITY | 06742A669 |
| VWO | VANGUARD | 222,122 | $8,105 | 1.4% | $40.10 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 30,058 | $7,764 | 1.4% | $87.60 | +174.8% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,183 | $7,279 | 1.3% | $128.20 | +70.9% | COMMON STOCK | 053015103 |
| V | VISA INC | 40,356 | $7,169 | 1.3% | $159.24 | +24.6% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,559 | $7,060 | 1.2% | $82.22 | +28.5% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD | 21,309 | $6,996 | 1.2% | $346.11 | — | ETF-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 61,069 | $6,901 | 1.2% | $125.64 | +0.6% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 81,240 | $6,845 | 1.2% | $63.70 | +23.0% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 36,025 | $6,766 | 1.2% | $94.60 | +92.8% | COMMON STOCK | 548661107 |
| AMT | AMERICAN TOWER CORP | 30,645 | $6,579 | 1.2% | $180.17 | +27.0% | COMMON STOCK | 03027X100 |
| WMT | WALMART INC | 50,685 | $6,573 | 1.1% | $25.27 | +66.2% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 65,369 | $6,253 | 1.1% | $107.62 | +2.3% | COMMON STOCK | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 34,001 | $6,141 | 1.1% | $111.77 | +62.5% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABS | 62,618 | $6,059 | 1.1% | $67.16 | +48.9% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 (MKT) | 16,787 | $5,996 | 1.0% | $292.25 | — | ETF-EQUITY | 78462F103 |
| ACN | ACCENTURE PLC A | 22,702 | $5,841 | 1.0% | $166.00 | +65.5% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 66,224 | $5,704 | 1.0% | $62.45 | +28.8% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 15,838 | $5,680 | 1.0% | $284.83 | — | ETF-EQUITY | 464287200 |
| TIP | ISHARES | 53,580 | $5,621 | 1.0% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| PG | PROCTER & GAMBLE CO | 41,330 | $5,218 | 0.9% | $82.41 | +58.5% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 84,986 | $5,190 | 0.9% | $53.20 | +31.9% | COMMON STOCK | 68389X105 |
| VTIP | VANGUARD | 104,496 | $5,027 | 0.9% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| SCZ | ISHARES | 99,912 | $4,873 | 0.9% | $54.41 | — | ETF-EQUITY | 464288273 |
| XOM | EXXON MOBIL CORP | 54,270 | $4,738 | 0.8% | $55.93 | +45.5% | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 33,457 | $4,513 | 0.8% | $92.42 | +56.8% | COMMON STOCK | 025816109 |
| CVX | CHEVRON CORP | 31,352 | $4,505 | 0.8% | $99.30 | +33.8% | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 56,202 | $4,441 | 0.8% | $46.91 | +60.4% | COMMON STOCK | 617446448 |
| SPDW | SPDR | 169,210 | $4,366 | 0.8% | $28.84 | — | ETF-EQUITY | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,343 | $4,364 | 0.8% | $198.99 | +43.0% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 105,108 | $4,204 | 0.7% | $37.96 | +5.5% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 11,668 | $3,896 | 0.7% | $309.06 | +5.7% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 148,540 | $3,827 | 0.7% | $43.05 | -24.9% | COMMON STOCK | 458140100 |
| VIG | VANGUARD | 27,999 | $3,784 | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| FISV | FISERV INC | 39,355 | $3,682 | 0.6% | $98.08 | +3.9% | COMMON STOCK | 337738108 |
| USB | US BANCORP | 86,330 | $3,480 | 0.6% | $37.63 | +4.2% | COMMON STOCK | 902973304 |
| — | LAM RESEARCH CORP | 9,364 | $3,427 | 0.6% | $358.48 | — | COMMON STOCK | 512807108 |
| GPC | GENUINE PARTS CO | 22,698 | $3,389 | 0.6% | $84.75 | +62.1% | COMMON STOCK | 372460105 |
| DIS | WALT DISNEY CO | 35,778 | $3,375 | 0.6% | $112.09 | -6.7% | COMMON STOCK | 254687106 |
| RSP | INVESCO | 25,904 | $3,297 | 0.6% | $126.11 | — | ETF-EQUITY | 46137V357 |
| PEP | PEPSICO INC | 20,071 | $3,276 | 0.6% | $104.24 | +48.1% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE | 19,379 | $3,131 | 0.5% | $93.26 | +72.1% | COMMON STOCK | 911312106 |
| VB | VANGUARD | 18,308 | $3,129 | 0.5% | $174.32 | — | ETF-EQUITY | 922908751 |
| MDLZ | MONDELEZ INTL INC | 55,212 | $3,027 | 0.5% | $45.42 | +24.6% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 74,835 | $3,022 | 0.5% | $31.27 | +5.7% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 20,194 | $2,996 | 0.5% | $104.71 | +36.5% | COMMON STOCK | 87612E106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 37,244 | $2,996 | 0.5% | $65.66 | +13.1% | COMMON STOCK | 039483102 |
| MCD | MCDONALD'S CORP | 12,834 | $2,961 | 0.5% | $123.58 | +91.2% | COMMON STOCK | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,654 | $2,860 | 0.5% | $62.45 | +53.4% | COMMON STOCK | 45866F104 |
| UNP | UNION PACIFIC CORP | 14,676 | $2,859 | 0.5% | $161.73 | +26.3% | COMMON STOCK | 907818108 |
| OKE | ONEOK INC | 54,219 | $2,778 | 0.5% | $43.11 | +15.5% | COMMON STOCK | 682680103 |
| DVN | DEVON ENERGY CORP | 44,593 | $2,681 | 0.5% | $14.96 | +254.0% | COMMON STOCK | 25179M103 |
| PSX | PHILLIPS 66 | 32,949 | $2,660 | 0.5% | $67.53 | +11.6% | COMMON STOCK | 718546104 |
| PFE | PFIZER INC | 60,639 | $2,654 | 0.5% | $24.23 | +66.8% | COMMON STOCK | 717081103 |
| RVTY | PERKINELMER INC | 21,979 | $2,645 | 0.5% | $140.37 | -0.4% | COMMON STOCK | 714046109 |
| HON | HONEYWELL INTERNATIONAL INC | 15,730 | $2,627 | 0.5% | $110.63 | +46.6% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,264 | $2,580 | 0.5% | $113.93 | +24.6% | COMMON STOCK | 693475105 |
| GILD | GILEAD SCIENCES INC | 41,684 | $2,572 | 0.4% | $50.91 | +9.6% | COMMON STOCK | 375558103 |
| VCIT | VANGUARD | 33,538 | $2,538 | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| — | BLACKROCK INC | 4,583 | $2,521 | 0.4% | $595.03 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 10,440 | $2,353 | 0.4% | $189.33 | +15.1% | COMMON STOCK | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 11,068 | $2,266 | 0.4% | $213.60 | +7.5% | COMMON STOCK | 824348106 |
| AMAT | APPLIED MATERIALS INC | 27,440 | $2,249 | 0.4% | $85.53 | +9.3% | COMMON STOCK | 038222105 |
| GLW | CORNING INC | 76,838 | $2,230 | 0.4% | $26.76 | +14.9% | COMMON STOCK | 219350105 |
| KO | COCA-COLA CO | 39,435 | $2,209 | 0.4% | $34.38 | +63.0% | COMMON STOCK | 191216100 |
| IEFA | ISHARES | 40,339 | $2,125 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| DHI | DR HORTON INC | 31,489 | $2,121 | 0.4% | $61.33 | +16.0% | COMMON STOCK | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,255 | $2,080 | 0.4% | $54.11 | +15.1% | COMMON STOCK | 110122108 |
| MET | METLIFE INC | 34,169 | $2,077 | 0.4% | $35.86 | +60.8% | COMMON STOCK | 59156R108 |
| META | META PLATFORMS INC CL A | 15,304 | $2,076 | 0.4% | $230.10 | -30.0% | COMMON STOCK | 30303M102 |
| GM | GENERAL MTRS CO | 63,678 | $2,044 | 0.4% | $51.31 | -30.9% | COMMON STOCK | 37045V100 |
| GVI | ISHARES | 19,837 | $2,017 | 0.4% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| GPN | GLOBAL PAYMENTS INC | 18,578 | $2,008 | 0.4% | $158.97 | -25.0% | COMMON STOCK | 37940X102 |
| VPU | VANGUARD | 14,039 | $1,997 | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| CVS | CVS HEALTH CORP | 20,160 | $1,923 | 0.3% | $61.27 | +43.0% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 63,117 | $1,906 | 0.3% | $27.69 | +10.4% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 21,568 | $1,856 | 0.3% | $168.23 | -47.4% | COMMON STOCK | 70450Y103 |
| TFC | TRUIST FINANCIAL CORPORATION | 42,253 | $1,839 | 0.3% | $41.12 | -2.2% | COMMON STOCK | 89832Q109 |
| LTPZ | PIMCO | 32,650 | $1,832 | 0.3% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| IEMG | ISHARES | 39,672 | $1,705 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| JMBS | JANUS HENDERSON | 37,621 | $1,694 | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| GS | GOLDMAN SACHS GROUP INC | 5,691 | $1,667 | 0.3% | $208.97 | +42.1% | COMMON STOCK | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,922 | $1,631 | 0.3% | $90.00 | +69.3% | COMMON STOCK | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,626 | 0.3% | $279327.44 | +53.3% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,228 | $1,592 | 0.3% | $109.52 | -2.8% | COMMON STOCK | 98956P102 |
| PCAR | PACCAR INC | 19,005 | $1,591 | 0.3% | $37.29 | +34.9% | COMMON STOCK | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1,571 | 0.3% | $299.89 | +27.0% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC | 9,318 | $1,529 | 0.3% | $88.22 | +95.2% | COMMON STOCK | 149123101 |
| COF | CAPITAL ONE FINANCIAL | 16,557 | $1,526 | 0.3% | $82.73 | +21.2% | COMMON STOCK | 14040H105 |
| PB | PROSPERITY BANCSHARES INC | 21,693 | $1,446 | 0.3% | $56.04 | +13.3% | COMMON STOCK | 743606105 |
| NEE | NEXTERA ENERGY INC | 18,319 | $1,437 | 0.3% | $59.54 | +29.5% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC | 3,186 | $1,414 | 0.2% | $50.35 | -4.5% | COMMON STOCK | 11135F101 |
| NTR | NUTRIEN LTD | 16,403 | $1,368 | 0.2% | $77.02 | 0.0% | FOREIGN STOCK | 67077M108 |
| COP | CONOCOPHILLIPS | 13,312 | $1,362 | 0.2% | $46.29 | +90.5% | COMMON STOCK | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,513 | $1,354 | 0.2% | $192.84 | +11.3% | COMMON STOCK | 502431109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,927 | $1,327 | 0.2% | $590.49 | +6.0% | COMMON STOCK | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,060 | $1,283 | 0.2% | $56.99 | -12.9% | FOREIGN STOCK | G51502105 |
| HCA | HCA HEALTHCARE INC | 6,925 | $1,273 | 0.2% | $185.46 | +4.4% | COMMON STOCK | 40412C101 |
| VIGI | VANGUARD | 20,173 | $1,251 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,803 | $1,237 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| DUK | DUKE ENERGY CORP | 13,242 | $1,232 | 0.2% | $67.13 | +40.1% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $1,231 | 0.2% | $71.02 | +21.9% | COMMON STOCK | 697435105 |
| VCSH | VANGUARD | 16,405 | $1,218 | 0.2% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| IDEV | ISHARES | 25,160 | $1,215 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| VOX | VANGUARD | 14,322 | $1,180 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| EEM | ISHARES | 32,774 | $1,143 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| ES | EVERSOURCE ENERGY | 14,197 | $1,107 | 0.2% | $61.43 | +23.8% | COMMON STOCK | 30040W108 |
| HEI/A | HEICO CORP | 9,510 | $1,090 | 0.2% | $72.61 | +65.2% | COMMON STOCK | 422806208 |
| RTX | RAYTHEON TECHNOLOGIES | 13,244 | $1,084 | 0.2% | $72.85 | +15.1% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC | 9,421 | $1,058 | 0.2% | $63.19 | +77.4% | COMMON STOCK | 704326107 |
| VMC | VULCAN MATERIALS CO | 6,601 | $1,040 | 0.2% | $126.80 | +24.8% | COMMON STOCK | 929160109 |
| IVW | ISHARES | 17,764 | $1,028 | 0.2% | $80.29 | — | ETF-EQUITY | 464287309 |
| AFL | AFLAC INC | 18,032 | $1,013 | 0.2% | $40.99 | +33.1% | COMMON STOCK | 001055102 |
| IAGG | ISHARES | 20,940 | $1,012 | 0.2% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| ICSH | ISHARES | 19,837 | $992 | 0.2% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| CBSH | COMMERCE BANCSHARES INC | 14,824 | $981 | 0.2% | $43.87 | +28.2% | COMMON STOCK | 200525103 |
| SPGI | S&P GLOBAL INC COM | 3,167 | $967 | 0.2% | $326.45 | +6.5% | COMMON STOCK | 78409V104 |
| CRM | SALESFORCE COM INC | 6,711 | $965 | 0.2% | $153.48 | +9.2% | COMMON STOCK | 79466L302 |
| HSY | HERSHEY CO | 4,226 | $932 | 0.2% | $101.76 | +101.7% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED COM | 4,919 | $895 | 0.2% | $131.68 | +38.0% | FOREIGN STOCK | H1467J104 |
| MAR | MARRIOTT INTL INC | 6,379 | $894 | 0.2% | $86.28 | +71.2% | COMMON STOCK | 571903202 |
| CMI | CUMMINS INC | 4,289 | $873 | 0.2% | $205.82 | -4.7% | COMMON STOCK | 231021106 |
| VLO | VALERO ENERGY CORP | 8,022 | $858 | 0.2% | $50.18 | +98.0% | COMMON STOCK | 91913Y100 |
| VNQI | VANGUARD | 22,240 | $848 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| ZTS | ZOETIS INC CL A | 5,656 | $838 | 0.1% | $125.89 | +28.2% | COMMON STOCK | 98978V103 |
| MA | MASTERCARD INC | 2,885 | $821 | 0.1% | $276.15 | +17.8% | COMMON STOCK | 57636Q104 |
| IWR | ISHARES | 12,774 | $794 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| — | INVESCO | 38,505 | $785 | 0.1% | $21.00 | — | ETF-FIXED INCOM | 46138J841 |
| MCK | MCKESSON CORP | 2,253 | $766 | 0.1% | $207.63 | +64.4% | COMMON STOCK | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 1,613 | $762 | 0.1% | $260.73 | +91.0% | COMMON STOCK | 22160K105 |
| DTE | DTE ENERGY CO | 6,452 | $742 | 0.1% | $88.99 | +29.0% | COMMON STOCK | 233331107 |
| BBY | BEST BUY CO INC | 11,532 | $730 | 0.1% | $59.34 | +5.8% | COMMON STOCK | 086516101 |
| NOW | SERVICENOW INC | 1,897 | $716 | 0.1% | $77.02 | +16.9% | COMMON STOCK | 81762P102 |
| — | PIONEER NATURAL RESOURCES CO | 3,177 | $688 | 0.1% | $164.29 | — | COMMON STOCK | 723787107 |
| BP | BP PLC SPONSORED ADR | 24,068 | $687 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| JNK | SPDR | 7,809 | $686 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| CCI | CROWN CASTLE INTL CORP | 4,702 | $680 | 0.1% | $142.54 | 0.0% | COMMON STOCK | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,319 | $669 | 0.1% | $413.16 | +34.1% | COMMON STOCK | 883556102 |
| MTN | VAIL RESORTS INC | 3,092 | $667 | 0.1% | $220.56 | +3.1% | COMMON STOCK | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 2,964 | $660 | 0.1% | $219.31 | +6.9% | COMMON STOCK | 075887109 |
| DON | WISDOMTREE | 17,198 | $647 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| EMR | EMERSON ELECTRIC CO | 8,827 | $647 | 0.1% | $50.25 | +54.5% | COMMON STOCK | 291011104 |
| GNRC | GENERAC HOLDINGS INC | 3,633 | $647 | 0.1% | $238.15 | -3.7% | COMMON STOCK | 368736104 |
| DDOG | DATADOG INC | 7,259 | $645 | 0.1% | $91.79 | +9.7% | COMMON STOCK | 23804L103 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $643 | 0.1% | $137.11 | +92.7% | COMMON STOCK | 920253101 |
| PPG | PPG INDUSTRIES INC | 5,756 | $638 | 0.1% | $88.78 | +29.4% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORP | 4,206 | $625 | 0.1% | $219.32 | -10.7% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,909 | $610 | 0.1% | $172.37 | +29.3% | COMMON STOCK | 655844108 |
| DAL | DELTA AIR LINES INC | 21,277 | $597 | 0.1% | $36.61 | -15.6% | COMMON STOCK | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,563 | $591 | 0.1% | $39.91 | -10.4% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,912 | $583 | 0.1% | $106.95 | +8.1% | COMMON STOCK | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,144 | $574 | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 3,696 | $572 | 0.1% | $84.55 | +79.3% | COMMON STOCK | 882508104 |
| AVY | AVERY DENNISON CORP | 3,502 | $570 | 0.1% | $124.00 | +37.6% | COMMON STOCK | 053611109 |
| LQD | ISHARES | 5,541 | $568 | 0.1% | $132.23 | — | ETF-FIXED INCOM | 464287242 |
| AME | AMETEK INC | 4,980 | $565 | 0.1% | $49.70 | +135.8% | COMMON STOCK | 031100100 |
| EQIX | EQUINIX INC | 988 | $562 | 0.1% | $556.56 | +9.5% | COMMON STOCK | 29444U700 |
| OGE | OGE ENERGY CORP | 15,345 | $559 | 0.1% | $36.35 | +11.0% | COMMON STOCK | 670837103 |
| — | THE DUCKHORN PORTFOLIO INC | 38,634 | $557 | 0.1% | $14.42 | — | COMMON STOCK | 26414D106 |
| IWM | ISHARES | 3,269 | $539 | 0.1% | $169.70 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 9,292 | $520 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| LLY | ELI LILLY & CO | 1,601 | $518 | 0.1% | $107.55 | +186.5% | COMMON STOCK | 532457108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,824 | $514 | 0.1% | $47.76 | — | COMMON STOCK | 559080106 |
| VNQ | VANGUARD | 6,374 | $511 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| VAW | VANGUARD | 3,365 | $500 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| MRNA | MODERNA INC | 4,144 | $490 | 0.1% | $172.75 | -12.2% | COMMON STOCK | 60770K107 |
| PTF | INVESCO | 4,520 | $480 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| TROW | T ROWE PRICE GROUP INC | 4,572 | $480 | 0.1% | $55.33 | +83.8% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,565 | $478 | 0.1% | $69.41 | +17.4% | COMMON STOCK | 744320102 |
| MPLX | MPLX LP | 15,795 | $474 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| LNT | ALLIANT ENERGY CORP | 8,858 | $469 | 0.1% | $40.93 | +31.6% | COMMON STOCK | 018802108 |
| ENPH | ENPHASE ENERGY INC | 1,588 | $440 | 0.1% | $146.68 | +83.9% | COMMON STOCK | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 8,602 | $431 | 0.1% | $63.45 | -10.3% | COMMON STOCK | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,281 | $428 | 0.1% | $286.30 | -25.0% | COMMON STOCK | 46120E602 |
| KHC | KRAFT HEINZ CO COM | 12,352 | $412 | 0.1% | $27.65 | +13.8% | COMMON STOCK | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,287 | $411 | 0.1% | $12.32 | 0.0% | COMMON STOCK | 42824C109 |
| — | TEKLA WORLD HEALTHCARE FUND | 30,045 | $386 | 0.1% | $14.41 | — | MUTUAL FUNDS - | 87911L108 |
| XEL | XCEL ENERGY INC | 6,001 | $384 | 0.1% | $56.07 | +15.7% | COMMON STOCK | 98389B100 |
| BANF | BANCFIRST CORP | 4,186 | $375 | 0.1% | $32.74 | +194.2% | COMMON STOCK | 05945F103 |
| LDUR | PIMCO | 3,958 | $375 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| — | EATON VANCE | 45,100 | $373 | 0.1% | $8.38 | — | MUTUAL FUNDS - | 27829G106 |
| OFS | OFS CAPITAL CORP | 45,305 | $372 | 0.1% | $12.09 | -14.3% | ETF-EQUITY | 67103B100 |
| BSCQ | INVESCO | 19,620 | $366 | 0.1% | $19.84 | — | ETF-FIXED INCOM | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $364 | 0.1% | $79.41 | +14.3% | COMMON STOCK | 92939U106 |
| PSEC | PROSPECT CAPITAL CORP | 58,375 | $362 | 0.1% | $4.71 | -0.4% | COMMON STOCK | 74348T102 |
| WMB | WILLIAMS COS INC | 12,564 | $360 | 0.1% | $18.24 | +52.9% | COMMON STOCK | 969457100 |
| T | AT&T INC | 23,049 | $353 | 0.1% | $16.07 | -6.2% | COMMON STOCK | 00206R102 |
| IJH | ISHARES | 1,595 | $349 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,315 | $345 | 0.1% | $8.95 | -4.9% | COMMON STOCK | 69121K104 |
| ADBE | ADOBE SYSTEMS INC | 1,226 | $337 | 0.1% | $364.98 | +3.7% | COMMON STOCK | 00724F101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 28,000 | $324 | 0.1% | $15.62 | -8.7% | COMMON STOCK | 427096508 |
| KMB | KIMBERLY CLARK CORP | 2,820 | $317 | 0.1% | $104.07 | +9.8% | COMMON STOCK | 494368103 |
| TT | TRANE TECHNOLOGIES | 2,171 | $314 | 0.1% | $93.73 | +53.2% | FOREIGN STOCK | G8994E103 |
| ALL | ALLSTATE CORP | 2,476 | $309 | 0.1% | $114.59 | 0.0% | COMMON STOCK | 020002101 |
| CI | CIGNA CORP NEW | 1,112 | $309 | 0.1% | $179.43 | +47.6% | COMMON STOCK | 125523100 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $308 | 0.1% | $67.82 | +27.2% | COMMON STOCK | 665859104 |
| ADI | ANALOG DEVICES INC | 2,191 | $305 | 0.1% | $101.80 | +46.3% | COMMON STOCK | 032654105 |
| FTV | FORTIVE CORP COM | 5,042 | $294 | 0.1% | $35.54 | +29.6% | COMMON STOCK | 34959J108 |
| ARCC | ARES CAPITAL CORP | 17,235 | $291 | 0.1% | $9.08 | +53.3% | COMMON STOCK | 04010L103 |
| WM | WASTE MANAGEMENT INC | 1,807 | $290 | 0.1% | $104.49 | +49.8% | COMMON STOCK | 94106L109 |
| NVDA | NVIDIA CORP | 2,374 | $287 | 0.1% | $18.41 | -14.3% | COMMON STOCK | 67066G104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $284 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $281 | 0.0% | $56.53 | +40.7% | COMMON STOCK | 05561Q201 |
| IJR | ISHARES | 3,229 | $281 | 0.0% | $76.93 | — | ETF-EQUITY | 464287804 |
| OGS | ONE GAS INC COM | 3,962 | $279 | 0.0% | $72.28 | +11.4% | COMMON STOCK | 68235P108 |
| CMCSA | COMCAST CORP | 9,328 | $273 | 0.0% | $40.53 | -16.9% | COMMON STOCK | 20030N101 |
| YUM | YUM BRANDS INC | 2,550 | $271 | 0.0% | $62.54 | +73.9% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,570 | $269 | 0.0% | $34.84 | +7.9% | COMMON STOCK | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,212 | $267 | 0.0% | $66.99 | +20.8% | COMMON STOCK | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15,079 | $259 | 0.0% | $17.18 | — | COMMON STOCK | 035710839 |
| BA | BOEING CO | 2,135 | $258 | 0.0% | $184.82 | -17.0% | COMMON STOCK | 097023105 |
| — | PARAMOUNT GLOBAL | 13,366 | $254 | 0.0% | $41.72 | — | COMMON STOCK | 92556H206 |
| VTV | VANGUARD | 2,015 | $249 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| ET | ENERGY TRANSFER EQUITY LP | 22,268 | $246 | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| VYM | VANGUARD | 2,577 | $245 | 0.0% | $101.67 | — | ETF-EQUITY | 921946406 |
| KLAC | KLA-TENCOR CORP | 769 | $233 | 0.0% | $353.26 | -5.3% | COMMON STOCK | 482480100 |
| MMM | 3M CO | 2,106 | $233 | 0.0% | $123.28 | -21.8% | COMMON STOCK | 88579Y101 |
| EOG | EOG RESOURCES INC | 2,000 | $223 | 0.0% | $93.49 | +4.5% | COMMON STOCK | 26875P101 |
| CTAS | CINTAS CORP | 569 | $221 | 0.0% | $54.66 | +81.2% | COMMON STOCK | 172908105 |
| — | INVESCO | 11,003 | $219 | 0.0% | $20.93 | — | ETF-FIXED INCOM | 46138J825 |
| IDU | ISHARES | 2,558 | $208 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| GLD | SPDR GOLD SHARES | 1,342 | $208 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |