Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	230,007	$29.88M	4.9%	$85.78	+64.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	119,556	$28.67M	4.7%	$80.80	+189.7%	COMMON STOCK	594918104
VEA	VANGUARD	592,527	$24.87M	4.1%	$39.53	—	ETF-EQUITY	921943858
ABBV	ABBVIE INC	88,432	$14.29M	2.3%	$56.87	+141.3%	COMMON STOCK	00287Y109
HD	HOME DEPOT INC	44,024	$13.91M	2.3%	$158.18	+77.8%	COMMON STOCK	437076102
UNH	UNITEDHEALTH GROUP INC	24,577	$13.03M	2.1%	$224.55	+122.8%	COMMON STOCK	91324P102
JNJ	JOHNSON & JOHNSON	68,553	$12.11M	2.0%	$105.05	+49.5%	COMMON STOCK	478160104
QCOM	QUALCOMM INC	91,285	$10.04M	1.6%	$66.03	+64.9%	COMMON STOCK	747525103
JPM	JPMORGAN CHASE & CO	68,205	$9.146M	1.5%	$82.22	+43.1%	COMMON STOCK	46625H100
GOOG	ALPHABET INC	102,873	$9.128M	1.5%	$107.81	-12.1%	COMMON STOCK	02079K107
SPY	SPDR S&P 500 (MKT)	22,761	$8.704M	1.4%	$315.92	—	ETF-EQUITY	78462F103
V	VISA INC	41,057	$8.53M	1.4%	$159.88	+23.2%	COMMON STOCK	92826C839
VWO	VANGUARD	216,506	$8.439M	1.4%	$40.10	—	ETF-EQUITY	922042858
SBUX	STARBUCKS CORP	81,503	$8.085M	1.3%	$63.70	+37.5%	COMMON STOCK	855244109
PAYC	PAYCOM SOFTWARE INC	25,751	$7.991M	1.3%	$50.84	+522.1%	COMMON STOCK	70432V102
DHR	DANAHER CORP	29,125	$7.73M	1.3%	$87.60	+160.4%	COMMON STOCK	235851102
ADP	AUTOMATIC DATA PROCESSING INC	31,189	$7.45M	1.2%	$128.20	+78.6%	COMMON STOCK	053015103
ITW	ILLINOIS TOOL WORKS INC	33,762	$7.438M	1.2%	$111.77	+76.7%	COMMON STOCK	452308109
MRK	MERCK & CO INC	66,232	$7.348M	1.2%	$62.45	+48.6%	COMMON STOCK	58933Y105
WMT	WALMART INC	51,150	$7.253M	1.2%	$25.27	+80.7%	COMMON STOCK	931142103
LOW	LOWES COS INC	35,786	$7.13M	1.2%	$94.60	+98.9%	COMMON STOCK	548661107
ORCL	ORACLE CORP	85,184	$6.963M	1.1%	$53.20	+37.6%	COMMON STOCK	68389X105
ABT	ABBOTT LABS	62,317	$6.842M	1.1%	$67.16	+45.3%	COMMON STOCK	002824100
PG	PROCTER & GAMBLE CO	42,679	$6.468M	1.1%	$83.90	+54.7%	COMMON STOCK	742718109
AMT	AMERICAN TOWER CORP	29,749	$6.303M	1.0%	$180.17	+3.6%	COMMON STOCK	03027X100
XOM	EXXON MOBIL CORP	56,370	$6.218M	1.0%	$57.44	+67.6%	COMMON STOCK	30231G102
GOOGL	ALPHABET INC	68,267	$6.023M	1.0%	$107.06	-11.9%	COMMON STOCK	02079K305
ACN	ACCENTURE PLC A	22,475	$5.997M	1.0%	$166.00	+59.1%	FOREIGN STOCK	G1151C101
IVV	ISHARES	15,426	$5.927M	1.0%	$284.83	—	ETF-EQUITY	464287200
VOO	VANGUARD	16,219	$5.698M	0.9%	$346.11	—	ETF-EQUITY	922908363
CVX	CHEVRON CORP	31,465	$5.648M	0.9%	$99.30	+54.3%	COMMON STOCK	166764100
SCZ	ISHARES	98,125	$5.542M	0.9%	$54.41	—	ETF-EQUITY	464288273
CSCO	CISCO SYSTEMS INC	110,791	$5.278M	0.9%	$38.14	+8.7%	COMMON STOCK	17275R102
TIP	ISHARES	48,296	$5.141M	0.8%	$115.98	—	ETF-FIXED INCOM	464287176
BRK/B	BERKSHIRE HATHAWAY INC	16,272	$5.026M	0.8%	$198.99	+49.2%	COMMON STOCK	084670702
DE	DEERE & CO	11,527	$4.942M	0.8%	$309.06	+25.8%	COMMON STOCK	244199105
AXP	AMERICAN EXPRESS CO	33,001	$4.876M	0.8%	$92.42	+54.0%	COMMON STOCK	025816109
VTIP	VANGUARD	103,567	$4.838M	0.8%	$51.77	—	ETF-FIXED INCOM	922020805
MS	MORGAN STANLEY	56,050	$4.765M	0.8%	$46.91	+63.7%	COMMON STOCK	617446448
OKE	ONEOK INC	66,546	$4.372M	0.7%	$44.81	+16.6%	COMMON STOCK	682680103
VIG	VANGUARD	26,877	$4.081M	0.7%	$107.47	—	ETF-EQUITY	921908844
—	LAM RESEARCH CORP	9,622	$4.044M	0.7%	$360.14	—	COMMON STOCK	512807108
IVW	ISHARES	69,090	$4.042M	0.7%	$64.10	—	ETF-EQUITY	464287309
FISV	FISERV INC	39,035	$3.945M	0.6%	$98.08	+1.5%	COMMON STOCK	337738108
AMZN	AMAZON COM INC	46,901	$3.94M	0.6%	$125.64	-21.4%	COMMON STOCK	023135106
JEPI	JPMORGAN	71,657	$3.905M	0.6%	$54.49	—	ETF-EQUITY	46641Q332
GPC	GENUINE PARTS CO	21,963	$3.811M	0.6%	$84.75	+87.7%	COMMON STOCK	372460105
PEP	PEPSICO INC	20,920	$3.779M	0.6%	$106.54	+51.0%	COMMON STOCK	713448108
USB	US BANCORP	85,038	$3.709M	0.6%	$37.63	-2.4%	COMMON STOCK	902973304
RSP	INVESCO	25,904	$3.659M	0.6%	$126.11	—	ETF-EQUITY	46137V357
GILD	GILEAD SCIENCES INC	42,433	$3.643M	0.6%	$51.26	+38.1%	COMMON STOCK	375558103
MDLZ	MONDELEZ INTL INC	54,654	$3.643M	0.6%	$45.42	+27.7%	COMMON STOCK	609207105
UPS	UNITED PARCEL SERVICE	20,356	$3.539M	0.6%	$95.89	+54.4%	COMMON STOCK	911312106
MCD	MCDONALD'S CORP	13,288	$3.502M	0.6%	$127.74	+92.0%	COMMON STOCK	580135101
ADM	ARCHER-DANIELS-MIDLAND CO	36,982	$3.434M	0.6%	$65.66	+27.4%	COMMON STOCK	039483102
PSX	PHILLIPS 66	32,463	$3.379M	0.6%	$67.53	+35.3%	COMMON STOCK	718546104
MO	ALTRIA GROUP INC	73,851	$3.376M	0.5%	$31.27	+12.0%	COMMON STOCK	02209S103
HON	HONEYWELL INTERNATIONAL INC	15,640	$3.352M	0.5%	$110.63	+61.6%	COMMON STOCK	438516106
—	BLACKROCK INC	4,674	$3.312M	0.5%	$597.24	—	COMMON STOCK	09247X101
SPDW	SPDR	109,805	$3.26M	0.5%	$28.84	—	ETF-EQUITY	78463X889
INTC	INTEL CORP	123,096	$3.253M	0.5%	$43.05	-38.1%	COMMON STOCK	458140100
ICE	INTERCONTINENTAL EXCHANGE INC	31,420	$3.223M	0.5%	$62.45	+52.9%	COMMON STOCK	45866F104
PFE	PFIZER INC	62,799	$3.218M	0.5%	$24.78	+62.2%	COMMON STOCK	717081103
TGT	TARGET CORP	20,705	$3.086M	0.5%	$105.61	+33.4%	COMMON STOCK	87612E106
UNP	UNION PACIFIC CORP	14,815	$3.068M	0.5%	$161.73	+17.6%	COMMON STOCK	907818108
DVN	DEVON ENERGY CORP	48,890	$3.007M	0.5%	$18.86	+214.7%	COMMON STOCK	25179M103
DHI	DR HORTON INC	33,201	$2.96M	0.5%	$62.18	+25.0%	COMMON STOCK	23331A109
AMGN	AMGEN INC	10,474	$2.751M	0.4%	$189.33	+28.2%	COMMON STOCK	031162100
DIS	WALT DISNEY CO	31,518	$2.738M	0.4%	$112.09	-16.6%	COMMON STOCK	254687106
PNC	PNC FINANCIAL SERVICES GROUP INC	17,182	$2.714M	0.4%	$113.93	+22.2%	COMMON STOCK	693475105
KO	COCA-COLA CO	42,564	$2.707M	0.4%	$35.89	+53.0%	COMMON STOCK	191216100
SHW	SHERWIN WILLIAMS CO	11,363	$2.697M	0.4%	$213.89	+5.1%	COMMON STOCK	824348106
BAC	BANK OF AMERICA CORPORATION	78,662	$2.605M	0.4%	$28.49	+11.3%	COMMON STOCK	060505104
AMAT	APPLIED MATERIALS INC	25,911	$2.523M	0.4%	$85.53	+9.1%	COMMON STOCK	038222105
VCIT	VANGUARD	32,181	$2.494M	0.4%	$95.18	—	ETF-FIXED INCOM	92206C870
IEFA	ISHARES	40,278	$2.483M	0.4%	$59.67	—	ETF-EQUITY	46432F842
MET	METLIFE INC	34,134	$2.47M	0.4%	$35.86	+81.6%	COMMON STOCK	59156R108
RVTY	PERKINELMER INC	17,401	$2.44M	0.4%	$140.37	-4.9%	COMMON STOCK	714046109
GLW	CORNING INC	76,239	$2.435M	0.4%	$26.76	+11.1%	COMMON STOCK	219350105
VB	VANGUARD	13,078	$2.4M	0.4%	$174.32	—	ETF-EQUITY	922908751
BMY	BRISTOL MYERS SQUIBB CO	33,111	$2.382M	0.4%	$55.41	+17.7%	COMMON STOCK	110122108
CAT	CATERPILLAR INC	9,296	$2.227M	0.4%	$88.22	+134.2%	COMMON STOCK	149123101
VPU	VANGUARD	13,850	$2.124M	0.3%	$112.65	—	ETF-EQUITY	92204A876
LMT	LOCKHEED MARTIN CORP	4,167	$2.027M	0.3%	$302.99	+40.8%	COMMON STOCK	539830109
GS	GOLDMAN SACHS GROUP INC	5,877	$2.018M	0.3%	$212.53	+51.3%	COMMON STOCK	38141G104
GVI	ISHARES	19,564	$2.005M	0.3%	$111.55	—	ETF-FIXED INCOM	464288612
AVGO	BROADCOM INC	3,529	$1.973M	0.3%	$50.08	-4.9%	COMMON STOCK	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,108	$1.926M	0.3%	$109.52	+3.0%	COMMON STOCK	98956P102
GPN	GLOBAL PAYMENTS INC	19,048	$1.892M	0.3%	$157.54	-35.9%	COMMON STOCK	37940X102
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.875M	0.3%	$279327.44	+60.7%	COMMON STOCK	084670108
PCAR	PACCAR INC	18,858	$1.866M	0.3%	$37.29	+52.9%	COMMON STOCK	693718108
TFC	TRUIST FINANCIAL CORPORATION	42,491	$1.828M	0.3%	$41.12	-9.8%	COMMON STOCK	89832Q109
IEMG	ISHARES	39,002	$1.821M	0.3%	$48.35	—	ETF-EQUITY	46434G103
CVS	CVS HEALTH CORP	19,352	$1.803M	0.3%	$61.27	+40.3%	COMMON STOCK	126650100
MRSH	MARSH & MCLENNAN COS INC	10,836	$1.793M	0.3%	$90.00	+73.3%	COMMON STOCK	571748102
HCA	HCA HEALTHCARE INC	7,181	$1.723M	0.3%	$186.63	+16.9%	COMMON STOCK	40412C101
GM	GENERAL MTRS CO	50,134	$1.687M	0.3%	$51.31	-30.3%	COMMON STOCK	37045V100
JMBS	JANUS HENDERSON	36,950	$1.68M	0.3%	$52.28	—	ETF-FIXED INCOM	47103U852
JCI	JOHNSON CTLS INTL PLC SHS	25,587	$1.638M	0.3%	$56.99	+1.2%	FOREIGN STOCK	G51502105
META	META PLATFORMS INC CL A	13,255	$1.595M	0.3%	$230.10	-49.3%	COMMON STOCK	30303M102
COP	CONOCOPHILLIPS	13,291	$1.568M	0.3%	$46.29	+136.3%	COMMON STOCK	20825C104
COF	CAPITAL ONE FINANCIAL	16,510	$1.535M	0.2%	$82.73	+12.5%	COMMON STOCK	14040H105
NEE	NEXTERA ENERGY INC	18,152	$1.518M	0.2%	$59.54	+24.0%	COMMON STOCK	65339F101
PB	PROSPERITY BANCSHARES INC	20,424	$1.484M	0.2%	$56.04	+15.3%	COMMON STOCK	743606105
REGN	REGENERON PHARMACEUTICALS INC	2,025	$1.461M	0.2%	$597.42	+22.8%	COMMON STOCK	75886F107
IDEV	ISHARES	25,160	$1.408M	0.2%	$63.79	—	ETF-EQUITY	46435G326
HPE	HEWLETT PACKARD ENTERPRISE CO	87,758	$1.401M	0.2%	$13.02	+3.5%	COMMON STOCK	42824C109
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,770	$1.371M	0.2%	$63.68	—	COMMON STOCK	78377T107
LHX	L3 HARRIS TECHNOLOGIES INC	6,525	$1.359M	0.2%	$192.84	+9.4%	COMMON STOCK	502431109
AFL	AFLAC INC	18,844	$1.356M	0.2%	$41.92	+49.1%	COMMON STOCK	001055102
DUK	DUKE ENERGY CORP	13,101	$1.349M	0.2%	$67.13	+26.3%	COMMON STOCK	26441C204
VIGI	VANGUARD	18,895	$1.316M	0.2%	$66.12	—	ETF-EQUITY	921946810
RTX	RAYTHEON TECHNOLOGIES	12,553	$1.267M	0.2%	$72.85	+20.3%	COMMON STOCK	75513E101
PYPL	PAYPAL HOLDINGS INC	17,483	$1.245M	0.2%	$168.23	-52.5%	COMMON STOCK	70450Y103
ES	EVERSOURCE ENERGY	14,208	$1.191M	0.2%	$61.43	+12.3%	COMMON STOCK	30040W108
NTR	NUTRIEN LTD	16,239	$1.186M	0.2%	$77.02	-7.6%	FOREIGN STOCK	67077M108
VOX	VANGUARD	14,222	$1.17M	0.2%	$95.76	—	ETF-EQUITY	92204A884
VMC	VULCAN MATERIALS CO	6,543	$1.146M	0.2%	$126.80	+31.6%	COMMON STOCK	929160109
HEI/A	HEICO CORP	9,510	$1.14M	0.2%	$72.61	+67.3%	COMMON STOCK	422806208
EEM	ISHARES	29,800	$1.129M	0.2%	$41.49	—	ETF-EQUITY	464287234
MA	MASTERCARD INC	3,162	$1.1M	0.2%	$280.29	+15.4%	COMMON STOCK	57636Q104
CB	CHUBB LIMITED COM	4,958	$1.094M	0.2%	$131.68	+51.8%	FOREIGN STOCK	H1467J104
PAYX	PAYCHEX INC	9,421	$1.089M	0.2%	$63.19	+68.6%	COMMON STOCK	704326107
VLO	VALERO ENERGY CORP	8,254	$1.047M	0.2%	$51.98	+119.5%	COMMON STOCK	91913Y100
SPGI	S&P GLOBAL INC COM	3,126	$1.047M	0.2%	$326.45	-1.6%	COMMON STOCK	78409V104
PANW	PALO ALTO NETWORKS INC	7,463	$1.041M	0.2%	$71.02	+13.1%	COMMON STOCK	697435105
CMI	CUMMINS INC	4,243	$1.028M	0.2%	$205.82	+7.3%	COMMON STOCK	231021106
ALL	ALLSTATE CORP	7,541	$1.023M	0.2%	$119.18	+1.9%	COMMON STOCK	020002101
ICSH	ISHARES	19,837	$993K	0.2%	$50.41	—	ETF-FIXED INCOM	46434V878
CRM	SALESFORCE COM INC	7,457	$989K	0.2%	$152.55	-5.5%	COMMON STOCK	79466L302
MAR	MARRIOTT INTL INC	6,435	$958K	0.2%	$86.28	+72.9%	COMMON STOCK	571903202
VCSH	VANGUARD	12,652	$951K	0.2%	$80.74	—	ETF-FIXED INCOM	92206C409
EMR	EMERSON ELECTRIC CO	9,831	$944K	0.2%	$53.75	+57.3%	COMMON STOCK	291011104
BBY	BEST BUY CO INC	11,456	$919K	0.1%	$59.34	+6.5%	COMMON STOCK	086516101
BA	BOEING CO	4,676	$891K	0.1%	$173.27	-5.6%	COMMON STOCK	097023105
IWR	ISHARES	12,665	$854K	0.1%	$68.56	—	ETF-EQUITY	464287499
ZTS	ZOETIS INC CL A	5,786	$848K	0.1%	$126.28	+13.4%	COMMON STOCK	98978V103
BP	BP PLC SPONSORED ADR	24,248	$847K	0.1%	$24.36	—	FOREIGN STOCK	055622104
DAL	DELTA AIR LINES INC	25,309	$832K	0.1%	$35.92	-10.2%	COMMON STOCK	247361702
VNQI	VANGUARD	19,943	$824K	0.1%	$53.24	—	ETF-EQUITY	922042676
IRM	IRON MTN INC COM	16,496	$822K	0.1%	$44.98	0.0%	COMMON STOCK	46284V101
—	INVESCO	39,975	$819K	0.1%	$20.98	—	ETF-FIXED INCOM	46138J841
MRNA	MODERNA INC	4,540	$815K	0.1%	$171.95	-4.9%	COMMON STOCK	60770K107
NOW	SERVICENOW INC	2,098	$815K	0.1%	$77.13	+1.3%	COMMON STOCK	81762P102
VMI	VALMONT INDUSTRIES INC	2,393	$791K	0.1%	$137.11	+131.3%	COMMON STOCK	920253101
LLY	ELI LILLY & CO	2,099	$768K	0.1%	$164.07	+110.8%	COMMON STOCK	532457108
CBSH	COMMERCE BANCSHARES INC	11,179	$761K	0.1%	$43.87	+29.4%	COMMON STOCK	200525103
—	PIONEER NATURAL RESOURCES CO	3,322	$759K	0.1%	$167.09	—	COMMON STOCK	723787107
DTE	DTE ENERGY CO	6,288	$739K	0.1%	$88.99	+14.0%	COMMON STOCK	233331107
NSC	NORFOLK SOUTHERN CORP	2,993	$738K	0.1%	$173.72	+26.9%	COMMON STOCK	655844108
MCK	MCKESSON CORP	1,947	$730K	0.1%	$207.63	+76.9%	COMMON STOCK	58155Q103
FDX	FEDEX CORP	4,196	$727K	0.1%	$219.32	-29.3%	COMMON STOCK	31428X106
PPG	PPG INDUSTRIES INC	5,756	$724K	0.1%	$88.78	+29.0%	COMMON STOCK	693506107
MTN	VAIL RESORTS INC	3,006	$716K	0.1%	$220.56	+6.4%	COMMON STOCK	91879Q109
DON	WISDOMTREE	17,198	$708K	0.1%	$35.05	—	ETF-EQUITY	97717W505
IBM	INTERNATIONAL BUSINESS MACHINES	5,020	$707K	0.1%	$107.29	+14.7%	COMMON STOCK	459200101
JNK	SPDR	7,809	$703K	0.1%	$102.99	—	ETF-FIXED INCOM	78468R622
AME	AMETEK INC	4,997	$698K	0.1%	$49.70	+161.2%	COMMON STOCK	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,246	$686K	0.1%	$413.16	+27.1%	COMMON STOCK	883556102
COST	COSTCO WHOLESALE CORP	1,462	$667K	0.1%	$260.73	+79.8%	COMMON STOCK	22160K105
AVY	AVERY DENNISON CORP	3,515	$636K	0.1%	$124.00	+35.7%	COMMON STOCK	053611109
EQIX	EQUINIX INC	969	$635K	0.1%	$556.56	+4.0%	COMMON STOCK	29444U700
TXN	TEXAS INSTRUMENTS INC	3,704	$612K	0.1%	$84.55	+79.7%	COMMON STOCK	882508104
VZ	VERIZON COMMUNICATIONS INC	15,448	$609K	0.1%	$39.91	-22.9%	COMMON STOCK	92343V104
OGE	OGE ENERGY CORP	15,345	$607K	0.1%	$36.35	+4.3%	COMMON STOCK	670837103
EFA	ISHARES	9,154	$601K	0.1%	$63.52	—	ETF-EQUITY	464287465
ISRG	INTUITIVE SURGICAL INC	2,239	$594K	0.1%	$286.30	-14.8%	COMMON STOCK	46120E602
IWM	ISHARES	3,380	$589K	0.1%	$169.85	—	ETF-EQUITY	464287655
LQD	ISHARES	5,541	$584K	0.1%	$132.23	—	ETF-FIXED INCOM	464287242
EPD	ENTERPRISE PRODUCTS PARTNERS LP	24,144	$582K	0.1%	$24.36	—	COMMON STOCK	293792107
VAW	VANGUARD	3,365	$573K	0.1%	$118.92	—	ETF-EQUITY	92204A801
—	MAGELLAN MIDSTREAM PARTNERS LP	10,824	$543K	0.1%	$47.76	—	COMMON STOCK	559080106
PRU	PRUDENTIAL FINANCIAL INC	5,456	$543K	0.1%	$69.41	+24.9%	COMMON STOCK	744320102
LTPZ	PIMCO	9,315	$543K	0.1%	$65.18	—	ETF-FIXED INCOM	72201R304
VNQ	VANGUARD	6,374	$526K	0.1%	$82.59	—	ETF-EQUITY	922908553
MPLX	MPLX LP	15,795	$519K	0.1%	$29.12	—	COMMON STOCK	55336V100
PTF	INVESCO	4,520	$513K	0.1%	$59.85	—	ETF-EQUITY	46137V811
KMB	KIMBERLY CLARK CORP	3,732	$507K	0.1%	$106.19	+6.2%	COMMON STOCK	494368103
KHC	KRAFT HEINZ CO COM	12,358	$503K	0.1%	$27.65	+17.6%	COMMON STOCK	500754106
TROW	T ROWE PRICE GROUP INC	4,582	$500K	0.1%	$55.33	+76.1%	COMMON STOCK	74144T108
LNT	ALLIANT ENERGY CORP	8,858	$489K	0.1%	$40.93	+17.4%	COMMON STOCK	018802108
QQQ	INVESCO	1,833	$488K	0.1%	$266.28	—	ETF-EQUITY	46090E103
T	AT&T INC	25,283	$465K	0.1%	$15.99	-5.5%	COMMON STOCK	00206R102
MU	MICRON TECHNOLOGY INC	9,122	$456K	0.1%	$62.90	-14.4%	COMMON STOCK	595112103
BSCQ	INVESCO	21,220	$402K	0.1%	$19.77	—	ETF-FIXED INCOM	46138J791
ENPH	ENPHASE ENERGY INC	1,513	$401K	0.1%	$146.68	+98.4%	COMMON STOCK	29355A107
ADI	ANALOG DEVICES INC	2,405	$394K	0.1%	$105.89	+39.5%	COMMON STOCK	032654105
WMB	WILLIAMS COS INC	11,923	$392K	0.1%	$18.24	+54.8%	COMMON STOCK	969457100
—	THE DUCKHORN PORTFOLIO INC	23,592	$391K	0.1%	$14.42	—	COMMON STOCK	26414D106
PM	PHILIP MORRIS INTERNATIONAL INC	3,858	$390K	0.1%	$69.39	+17.2%	COMMON STOCK	718172109
IJH	ISHARES	1,595	$386K	0.1%	$180.11	—	ETF-EQUITY	464287507
ADBE	ADOBE SYSTEMS INC	1,142	$384K	0.1%	$364.98	-12.4%	COMMON STOCK	00724F101
LDUR	PIMCO	3,958	$373K	0.1%	$100.56	—	ETF-FIXED INCOM	72201R718
—	LINDE	1,139	$372K	0.1%	$326.18	—	FOREIGN STOCK	G5494J103
YUM	YUM BRANDS INC	2,890	$370K	0.1%	$68.60	+66.3%	COMMON STOCK	988498101
XEL	XCEL ENERGY INC	5,272	$370K	0.1%	$56.07	+6.3%	COMMON STOCK	98389B100
CI	CIGNA CORP NEW	1,098	$364K	0.1%	$179.43	+66.6%	COMMON STOCK	125523100
TT	TRANE TECHNOLOGIES	2,144	$360K	0.1%	$93.73	+70.0%	FOREIGN STOCK	G8994E103
NVDA	NVIDIA CORP	2,459	$359K	0.1%	$18.28	-19.9%	COMMON STOCK	67066G104
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$345K	0.1%	$2.53	—	COMMON STOCK	798241105
BANF	BANCFIRST CORP	3,833	$338K	0.1%	$32.74	+172.4%	COMMON STOCK	05945F103
BOKF	BOK FINANCIAL CORPORATION	3,167	$329K	0.1%	$56.53	+65.7%	COMMON STOCK	05561Q201
FTV	FORTIVE CORP COM	5,056	$325K	0.1%	$35.54	+34.5%	COMMON STOCK	34959J108
CMCSA	COMCAST CORP	9,221	$322K	0.1%	$40.53	-25.8%	COMMON STOCK	20030N101
NTRS	NORTHERN TRUST CORP	3,600	$319K	0.1%	$67.82	+16.3%	COMMON STOCK	665859104
ARCC	ARES CAPITAL CORP	17,235	$318K	0.1%	$9.08	+52.6%	COMMON STOCK	04010L103
DDOG	DATADOG INC	4,272	$314K	0.1%	$91.79	-14.9%	COMMON STOCK	23804L103
CARR	CARRIER GLOBAL CORPORATION	7,587	$313K	0.1%	$34.84	+11.6%	COMMON STOCK	14448C104
IJR	ISHARES	3,229	$306K	0.0%	$76.93	—	ETF-EQUITY	464287804
CTAS	CINTAS CORP	674	$304K	0.0%	$62.54	+68.2%	COMMON STOCK	172908105
OGS	ONE GAS INC COM	3,962	$300K	0.0%	$72.28	+6.8%	COMMON STOCK	68235P108
WM	WASTE MANAGEMENT INC	1,857	$291K	0.0%	$105.80	+44.8%	COMMON STOCK	94106L109
KLAC	KLA-TENCOR CORP	769	$290K	0.0%	$353.26	-4.3%	COMMON STOCK	482480100
NOC	NORTHROP GRUMMAN CORP	531	$290K	0.0%	$495.16	0.0%	COMMON STOCK	666807102
VTV	VANGUARD	2,015	$283K	0.0%	$108.55	—	ETF-EQUITY	922908744
ET	ENERGY TRANSFER EQUITY LP	22,268	$264K	0.0%	$9.51	—	COMMON STOCK	29273V100
EOG	EOG RESOURCES INC	2,000	$259K	0.0%	$93.49	+26.0%	COMMON STOCK	26875P101
MMM	3M CO	2,110	$253K	0.0%	$123.28	-26.4%	COMMON STOCK	88579Y101
—	INVESCO	12,248	$247K	0.0%	$20.85	—	ETF-FIXED INCOM	46138J825
CSX	CSX CORP	7,417	$230K	0.0%	$28.73	0.0%	COMMON STOCK	126408103
GLD	SPDR GOLD SHARES	1,342	$228K	0.0%	$168.41	—	ETF-ALTERNATIVE	78463V107
—	PARAMOUNT GLOBAL	13,402	$226K	0.0%	$41.72	—	COMMON STOCK	92556H206
GD	GENERAL DYNAMICS CORP	894	$222K	0.0%	$228.84	0.0%	COMMON STOCK	369550108
IDU	ISHARES	2,558	$221K	0.0%	$79.75	—	ETF-EQUITY	464287697
—	INTERPUBLIC GROUP OF COS INC	6,636	$221K	0.0%	$27.45	0.0%	COMMON STOCK	460690100
IAGG	ISHARES	4,520	$215K	0.0%	$49.81	—	ETF-FIXED INCOM	46435G672
SPHD	INVESCO	4,836	$212K	0.0%	$43.83	—	ETF-EQUITY	46138E362
SYY	SYSCO CORP	2,710	$207K	0.0%	$73.92	0.0%	COMMON STOCK	871829107
RFG	INVESCO	1,156	$207K	0.0%	$179.09	—	ETF-EQUITY	46137V217
RZG	INVESCO	1,765	$206K	0.0%	$116.50	—	ETF-EQUITY	46137V175
MDY	SPDR S&P MIDCAP 400 (MKT)	457	$202K	0.0%	$442.79	—	ETF-EQUITY	78467Y107
STT	STATE STREET CORP	2,595	$201K	0.0%	$66.07	0.0%	COMMON STOCK	857477103
—	TEKLA WORLD HEALTHCARE FUND	13,325	$195K	0.0%	$14.41	—	MUTUAL FUNDS -	87911L108
PSEC	PROSPECT CAPITAL CORP	24,585	$172K	0.0%	$4.71	-1.7%	COMMON STOCK	74348T102
OBDC	OWL ROCK CAPITAL CORPORATION	13,915	$161K	0.0%	$8.95	-7.7%	COMMON STOCK	69121K104
HTGC	HERCULES TECHNOLOGY GROWTH	11,855	$157K	0.0%	$15.62	-13.0%	COMMON STOCK	427096508
—	EATON VANCE	20,310	$152K	0.0%	$8.38	—	MUTUAL FUNDS -	27829G106