CIK: 0001706028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $613,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,007 | $29,885 | 4.9% | $85.78 | +64.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 119,556 | $28,672 | 4.7% | $80.80 | +189.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 592,527 | $24,868 | 4.1% | $39.53 | — | ETF-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 88,432 | $14,292 | 2.3% | $56.87 | +141.3% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 44,024 | $13,905 | 2.3% | $158.18 | +77.8% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 24,577 | $13,030 | 2.1% | $224.55 | +122.8% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 68,553 | $12,110 | 2.0% | $105.05 | +49.5% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 91,285 | $10,036 | 1.6% | $66.03 | +64.9% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 68,205 | $9,146 | 1.5% | $82.22 | +43.1% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 102,873 | $9,128 | 1.5% | $107.81 | -12.1% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 (MKT) | 22,761 | $8,704 | 1.4% | $315.92 | — | ETF-EQUITY | 78462F103 |
| V | VISA INC | 41,057 | $8,530 | 1.4% | $159.88 | +23.2% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD | 216,506 | $8,439 | 1.4% | $40.10 | — | ETF-EQUITY | 922042858 |
| SBUX | STARBUCKS CORP | 81,503 | $8,085 | 1.3% | $63.70 | +37.5% | COMMON STOCK | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $7,991 | 1.3% | $50.84 | +522.1% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 29,125 | $7,730 | 1.3% | $87.60 | +160.4% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,189 | $7,450 | 1.2% | $128.20 | +78.6% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 33,762 | $7,438 | 1.2% | $111.77 | +76.7% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 66,232 | $7,348 | 1.2% | $62.45 | +48.6% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 51,150 | $7,253 | 1.2% | $25.27 | +80.7% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 35,786 | $7,130 | 1.2% | $94.60 | +98.9% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 85,184 | $6,963 | 1.1% | $53.20 | +37.6% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABS | 62,317 | $6,842 | 1.1% | $67.16 | +45.3% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 42,679 | $6,468 | 1.1% | $83.90 | +54.7% | COMMON STOCK | 742718109 |
| AMT | AMERICAN TOWER CORP | 29,749 | $6,303 | 1.0% | $180.17 | +3.6% | COMMON STOCK | 03027X100 |
| XOM | EXXON MOBIL CORP | 56,370 | $6,218 | 1.0% | $57.44 | +67.6% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 68,267 | $6,023 | 1.0% | $107.06 | -11.9% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC A | 22,475 | $5,997 | 1.0% | $166.00 | +59.1% | FOREIGN STOCK | G1151C101 |
| IVV | ISHARES | 15,426 | $5,927 | 1.0% | $284.83 | — | ETF-EQUITY | 464287200 |
| VOO | VANGUARD | 16,219 | $5,698 | 0.9% | $346.11 | — | ETF-EQUITY | 922908363 |
| CVX | CHEVRON CORP | 31,465 | $5,648 | 0.9% | $99.30 | +54.3% | COMMON STOCK | 166764100 |
| SCZ | ISHARES | 98,125 | $5,542 | 0.9% | $54.41 | — | ETF-EQUITY | 464288273 |
| CSCO | CISCO SYSTEMS INC | 110,791 | $5,278 | 0.9% | $38.14 | +8.7% | COMMON STOCK | 17275R102 |
| TIP | ISHARES | 48,296 | $5,141 | 0.8% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,272 | $5,026 | 0.8% | $198.99 | +49.2% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 11,527 | $4,942 | 0.8% | $309.06 | +25.8% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 33,001 | $4,876 | 0.8% | $92.42 | +54.0% | COMMON STOCK | 025816109 |
| VTIP | VANGUARD | 103,567 | $4,838 | 0.8% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| MS | MORGAN STANLEY | 56,050 | $4,765 | 0.8% | $46.91 | +63.7% | COMMON STOCK | 617446448 |
| OKE | ONEOK INC | 66,546 | $4,372 | 0.7% | $44.81 | +16.6% | COMMON STOCK | 682680103 |
| VIG | VANGUARD | 26,877 | $4,081 | 0.7% | $107.47 | — | ETF-EQUITY | 921908844 |
| — | LAM RESEARCH CORP | 9,622 | $4,044 | 0.7% | $360.14 | — | COMMON STOCK | 512807108 |
| IVW | ISHARES | 69,090 | $4,042 | 0.7% | $64.10 | — | ETF-EQUITY | 464287309 |
| FISV | FISERV INC | 39,035 | $3,945 | 0.6% | $98.08 | +1.5% | COMMON STOCK | 337738108 |
| AMZN | AMAZON COM INC | 46,901 | $3,940 | 0.6% | $125.64 | -21.4% | COMMON STOCK | 023135106 |
| JEPI | JPMORGAN | 71,657 | $3,905 | 0.6% | $54.49 | — | ETF-EQUITY | 46641Q332 |
| GPC | GENUINE PARTS CO | 21,963 | $3,811 | 0.6% | $84.75 | +87.7% | COMMON STOCK | 372460105 |
| PEP | PEPSICO INC | 20,920 | $3,779 | 0.6% | $106.54 | +51.0% | COMMON STOCK | 713448108 |
| USB | US BANCORP | 85,038 | $3,709 | 0.6% | $37.63 | -2.4% | COMMON STOCK | 902973304 |
| RSP | INVESCO | 25,904 | $3,659 | 0.6% | $126.11 | — | ETF-EQUITY | 46137V357 |
| GILD | GILEAD SCIENCES INC | 42,433 | $3,643 | 0.6% | $51.26 | +38.1% | COMMON STOCK | 375558103 |
| MDLZ | MONDELEZ INTL INC | 54,654 | $3,643 | 0.6% | $45.42 | +27.7% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 20,356 | $3,539 | 0.6% | $95.89 | +54.4% | COMMON STOCK | 911312106 |
| MCD | MCDONALD'S CORP | 13,288 | $3,502 | 0.6% | $127.74 | +92.0% | COMMON STOCK | 580135101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,982 | $3,434 | 0.6% | $65.66 | +27.4% | COMMON STOCK | 039483102 |
| PSX | PHILLIPS 66 | 32,463 | $3,379 | 0.6% | $67.53 | +35.3% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC | 73,851 | $3,376 | 0.5% | $31.27 | +12.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,640 | $3,352 | 0.5% | $110.63 | +61.6% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC | 4,674 | $3,312 | 0.5% | $597.24 | — | COMMON STOCK | 09247X101 |
| SPDW | SPDR | 109,805 | $3,260 | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| INTC | INTEL CORP | 123,096 | $3,253 | 0.5% | $43.05 | -38.1% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,420 | $3,223 | 0.5% | $62.45 | +52.9% | COMMON STOCK | 45866F104 |
| PFE | PFIZER INC | 62,799 | $3,218 | 0.5% | $24.78 | +62.2% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 20,705 | $3,086 | 0.5% | $105.61 | +33.4% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP | 14,815 | $3,068 | 0.5% | $161.73 | +17.6% | COMMON STOCK | 907818108 |
| DVN | DEVON ENERGY CORP | 48,890 | $3,007 | 0.5% | $18.86 | +214.7% | COMMON STOCK | 25179M103 |
| DHI | DR HORTON INC | 33,201 | $2,960 | 0.5% | $62.18 | +25.0% | COMMON STOCK | 23331A109 |
| AMGN | AMGEN INC | 10,474 | $2,751 | 0.4% | $189.33 | +28.2% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 31,518 | $2,738 | 0.4% | $112.09 | -16.6% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,182 | $2,714 | 0.4% | $113.93 | +22.2% | COMMON STOCK | 693475105 |
| KO | COCA-COLA CO | 42,564 | $2,707 | 0.4% | $35.89 | +53.0% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 11,363 | $2,697 | 0.4% | $213.89 | +5.1% | COMMON STOCK | 824348106 |
| BAC | BANK OF AMERICA CORPORATION | 78,662 | $2,605 | 0.4% | $28.49 | +11.3% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 25,911 | $2,523 | 0.4% | $85.53 | +9.1% | COMMON STOCK | 038222105 |
| VCIT | VANGUARD | 32,181 | $2,494 | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| IEFA | ISHARES | 40,278 | $2,483 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| MET | METLIFE INC | 34,134 | $2,470 | 0.4% | $35.86 | +81.6% | COMMON STOCK | 59156R108 |
| RVTY | PERKINELMER INC | 17,401 | $2,440 | 0.4% | $140.37 | -4.9% | COMMON STOCK | 714046109 |
| GLW | CORNING INC | 76,239 | $2,435 | 0.4% | $26.76 | +11.1% | COMMON STOCK | 219350105 |
| VB | VANGUARD | 13,078 | $2,400 | 0.4% | $174.32 | — | ETF-EQUITY | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,111 | $2,382 | 0.4% | $55.41 | +17.7% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 9,296 | $2,227 | 0.4% | $88.22 | +134.2% | COMMON STOCK | 149123101 |
| VPU | VANGUARD | 13,850 | $2,124 | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 4,167 | $2,027 | 0.3% | $302.99 | +40.8% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 5,877 | $2,018 | 0.3% | $212.53 | +51.3% | COMMON STOCK | 38141G104 |
| GVI | ISHARES | 19,564 | $2,005 | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| AVGO | BROADCOM INC | 3,529 | $1,973 | 0.3% | $50.08 | -4.9% | COMMON STOCK | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,108 | $1,926 | 0.3% | $109.52 | +3.0% | COMMON STOCK | 98956P102 |
| GPN | GLOBAL PAYMENTS INC | 19,048 | $1,892 | 0.3% | $157.54 | -35.9% | COMMON STOCK | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,875 | 0.3% | $279327.44 | +60.7% | COMMON STOCK | 084670108 |
| PCAR | PACCAR INC | 18,858 | $1,866 | 0.3% | $37.29 | +52.9% | COMMON STOCK | 693718108 |
| TFC | TRUIST FINANCIAL CORPORATION | 42,491 | $1,828 | 0.3% | $41.12 | -9.8% | COMMON STOCK | 89832Q109 |
| IEMG | ISHARES | 39,002 | $1,821 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| CVS | CVS HEALTH CORP | 19,352 | $1,803 | 0.3% | $61.27 | +40.3% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,836 | $1,793 | 0.3% | $90.00 | +73.3% | COMMON STOCK | 571748102 |
| HCA | HCA HEALTHCARE INC | 7,181 | $1,723 | 0.3% | $186.63 | +16.9% | COMMON STOCK | 40412C101 |
| GM | GENERAL MTRS CO | 50,134 | $1,687 | 0.3% | $51.31 | -30.3% | COMMON STOCK | 37045V100 |
| JMBS | JANUS HENDERSON | 36,950 | $1,680 | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,587 | $1,638 | 0.3% | $56.99 | +1.2% | FOREIGN STOCK | G51502105 |
| META | META PLATFORMS INC CL A | 13,255 | $1,595 | 0.3% | $230.10 | -49.3% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS | 13,291 | $1,568 | 0.3% | $46.29 | +136.3% | COMMON STOCK | 20825C104 |
| COF | CAPITAL ONE FINANCIAL | 16,510 | $1,535 | 0.2% | $82.73 | +12.5% | COMMON STOCK | 14040H105 |
| NEE | NEXTERA ENERGY INC | 18,152 | $1,518 | 0.2% | $59.54 | +24.0% | COMMON STOCK | 65339F101 |
| PB | PROSPERITY BANCSHARES INC | 20,424 | $1,484 | 0.2% | $56.04 | +15.3% | COMMON STOCK | 743606105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,025 | $1,461 | 0.2% | $597.42 | +22.8% | COMMON STOCK | 75886F107 |
| IDEV | ISHARES | 25,160 | $1,408 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,758 | $1,401 | 0.2% | $13.02 | +3.5% | COMMON STOCK | 42824C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,770 | $1,371 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,525 | $1,359 | 0.2% | $192.84 | +9.4% | COMMON STOCK | 502431109 |
| AFL | AFLAC INC | 18,844 | $1,356 | 0.2% | $41.92 | +49.1% | COMMON STOCK | 001055102 |
| DUK | DUKE ENERGY CORP | 13,101 | $1,349 | 0.2% | $67.13 | +26.3% | COMMON STOCK | 26441C204 |
| VIGI | VANGUARD | 18,895 | $1,316 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| RTX | RAYTHEON TECHNOLOGIES | 12,553 | $1,267 | 0.2% | $72.85 | +20.3% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 17,483 | $1,245 | 0.2% | $168.23 | -52.5% | COMMON STOCK | 70450Y103 |
| ES | EVERSOURCE ENERGY | 14,208 | $1,191 | 0.2% | $61.43 | +12.3% | COMMON STOCK | 30040W108 |
| NTR | NUTRIEN LTD | 16,239 | $1,186 | 0.2% | $77.02 | -7.6% | FOREIGN STOCK | 67077M108 |
| VOX | VANGUARD | 14,222 | $1,170 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| VMC | VULCAN MATERIALS CO | 6,543 | $1,146 | 0.2% | $126.80 | +31.6% | COMMON STOCK | 929160109 |
| HEI/A | HEICO CORP | 9,510 | $1,140 | 0.2% | $72.61 | +67.3% | COMMON STOCK | 422806208 |
| EEM | ISHARES | 29,800 | $1,129 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| MA | MASTERCARD INC | 3,162 | $1,100 | 0.2% | $280.29 | +15.4% | COMMON STOCK | 57636Q104 |
| CB | CHUBB LIMITED COM | 4,958 | $1,094 | 0.2% | $131.68 | +51.8% | FOREIGN STOCK | H1467J104 |
| PAYX | PAYCHEX INC | 9,421 | $1,089 | 0.2% | $63.19 | +68.6% | COMMON STOCK | 704326107 |
| VLO | VALERO ENERGY CORP | 8,254 | $1,047 | 0.2% | $51.98 | +119.5% | COMMON STOCK | 91913Y100 |
| SPGI | S&P GLOBAL INC COM | 3,126 | $1,047 | 0.2% | $326.45 | -1.6% | COMMON STOCK | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 7,463 | $1,041 | 0.2% | $71.02 | +13.1% | COMMON STOCK | 697435105 |
| CMI | CUMMINS INC | 4,243 | $1,028 | 0.2% | $205.82 | +7.3% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP | 7,541 | $1,023 | 0.2% | $119.18 | +1.9% | COMMON STOCK | 020002101 |
| ICSH | ISHARES | 19,837 | $993 | 0.2% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| CRM | SALESFORCE COM INC | 7,457 | $989 | 0.2% | $152.55 | -5.5% | COMMON STOCK | 79466L302 |
| MAR | MARRIOTT INTL INC | 6,435 | $958 | 0.2% | $86.28 | +72.9% | COMMON STOCK | 571903202 |
| VCSH | VANGUARD | 12,652 | $951 | 0.2% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| EMR | EMERSON ELECTRIC CO | 9,831 | $944 | 0.2% | $53.75 | +57.3% | COMMON STOCK | 291011104 |
| BBY | BEST BUY CO INC | 11,456 | $919 | 0.1% | $59.34 | +6.5% | COMMON STOCK | 086516101 |
| BA | BOEING CO | 4,676 | $891 | 0.1% | $173.27 | -5.6% | COMMON STOCK | 097023105 |
| IWR | ISHARES | 12,665 | $854 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| ZTS | ZOETIS INC CL A | 5,786 | $848 | 0.1% | $126.28 | +13.4% | COMMON STOCK | 98978V103 |
| BP | BP PLC SPONSORED ADR | 24,248 | $847 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| DAL | DELTA AIR LINES INC | 25,309 | $832 | 0.1% | $35.92 | -10.2% | COMMON STOCK | 247361702 |
| VNQI | VANGUARD | 19,943 | $824 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| IRM | IRON MTN INC COM | 16,496 | $822 | 0.1% | $44.98 | 0.0% | COMMON STOCK | 46284V101 |
| — | INVESCO | 39,975 | $819 | 0.1% | $20.98 | — | ETF-FIXED INCOM | 46138J841 |
| MRNA | MODERNA INC | 4,540 | $815 | 0.1% | $171.95 | -4.9% | COMMON STOCK | 60770K107 |
| NOW | SERVICENOW INC | 2,098 | $815 | 0.1% | $77.13 | +1.3% | COMMON STOCK | 81762P102 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $791 | 0.1% | $137.11 | +131.3% | COMMON STOCK | 920253101 |
| LLY | ELI LILLY & CO | 2,099 | $768 | 0.1% | $164.07 | +110.8% | COMMON STOCK | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 11,179 | $761 | 0.1% | $43.87 | +29.4% | COMMON STOCK | 200525103 |
| — | PIONEER NATURAL RESOURCES CO | 3,322 | $759 | 0.1% | $167.09 | — | COMMON STOCK | 723787107 |
| DTE | DTE ENERGY CO | 6,288 | $739 | 0.1% | $88.99 | +14.0% | COMMON STOCK | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 2,993 | $738 | 0.1% | $173.72 | +26.9% | COMMON STOCK | 655844108 |
| MCK | MCKESSON CORP | 1,947 | $730 | 0.1% | $207.63 | +76.9% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORP | 4,196 | $727 | 0.1% | $219.32 | -29.3% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES INC | 5,756 | $724 | 0.1% | $88.78 | +29.0% | COMMON STOCK | 693506107 |
| MTN | VAIL RESORTS INC | 3,006 | $716 | 0.1% | $220.56 | +6.4% | COMMON STOCK | 91879Q109 |
| DON | WISDOMTREE | 17,198 | $708 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,020 | $707 | 0.1% | $107.29 | +14.7% | COMMON STOCK | 459200101 |
| JNK | SPDR | 7,809 | $703 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| AME | AMETEK INC | 4,997 | $698 | 0.1% | $49.70 | +161.2% | COMMON STOCK | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,246 | $686 | 0.1% | $413.16 | +27.1% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,462 | $667 | 0.1% | $260.73 | +79.8% | COMMON STOCK | 22160K105 |
| AVY | AVERY DENNISON CORP | 3,515 | $636 | 0.1% | $124.00 | +35.7% | COMMON STOCK | 053611109 |
| EQIX | EQUINIX INC | 969 | $635 | 0.1% | $556.56 | +4.0% | COMMON STOCK | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 3,704 | $612 | 0.1% | $84.55 | +79.7% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,448 | $609 | 0.1% | $39.91 | -22.9% | COMMON STOCK | 92343V104 |
| OGE | OGE ENERGY CORP | 15,345 | $607 | 0.1% | $36.35 | +4.3% | COMMON STOCK | 670837103 |
| EFA | ISHARES | 9,154 | $601 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 2,239 | $594 | 0.1% | $286.30 | -14.8% | COMMON STOCK | 46120E602 |
| IWM | ISHARES | 3,380 | $589 | 0.1% | $169.85 | — | ETF-EQUITY | 464287655 |
| LQD | ISHARES | 5,541 | $584 | 0.1% | $132.23 | — | ETF-FIXED INCOM | 464287242 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,144 | $582 | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| VAW | VANGUARD | 3,365 | $573 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,824 | $543 | 0.1% | $47.76 | — | COMMON STOCK | 559080106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,456 | $543 | 0.1% | $69.41 | +24.9% | COMMON STOCK | 744320102 |
| LTPZ | PIMCO | 9,315 | $543 | 0.1% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| VNQ | VANGUARD | 6,374 | $526 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| MPLX | MPLX LP | 15,795 | $519 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| PTF | INVESCO | 4,520 | $513 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| KMB | KIMBERLY CLARK CORP | 3,732 | $507 | 0.1% | $106.19 | +6.2% | COMMON STOCK | 494368103 |
| KHC | KRAFT HEINZ CO COM | 12,358 | $503 | 0.1% | $27.65 | +17.6% | COMMON STOCK | 500754106 |
| TROW | T ROWE PRICE GROUP INC | 4,582 | $500 | 0.1% | $55.33 | +76.1% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 8,858 | $489 | 0.1% | $40.93 | +17.4% | COMMON STOCK | 018802108 |
| QQQ | INVESCO | 1,833 | $488 | 0.1% | $266.28 | — | ETF-EQUITY | 46090E103 |
| T | AT&T INC | 25,283 | $465 | 0.1% | $15.99 | -5.5% | COMMON STOCK | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,122 | $456 | 0.1% | $62.90 | -14.4% | COMMON STOCK | 595112103 |
| BSCQ | INVESCO | 21,220 | $402 | 0.1% | $19.77 | — | ETF-FIXED INCOM | 46138J791 |
| ENPH | ENPHASE ENERGY INC | 1,513 | $401 | 0.1% | $146.68 | +98.4% | COMMON STOCK | 29355A107 |
| ADI | ANALOG DEVICES INC | 2,405 | $394 | 0.1% | $105.89 | +39.5% | COMMON STOCK | 032654105 |
| WMB | WILLIAMS COS INC | 11,923 | $392 | 0.1% | $18.24 | +54.8% | COMMON STOCK | 969457100 |
| — | THE DUCKHORN PORTFOLIO INC | 23,592 | $391 | 0.1% | $14.42 | — | COMMON STOCK | 26414D106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,858 | $390 | 0.1% | $69.39 | +17.2% | COMMON STOCK | 718172109 |
| IJH | ISHARES | 1,595 | $386 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 1,142 | $384 | 0.1% | $364.98 | -12.4% | COMMON STOCK | 00724F101 |
| LDUR | PIMCO | 3,958 | $373 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| — | LINDE | 1,139 | $372 | 0.1% | $326.18 | — | FOREIGN STOCK | G5494J103 |
| YUM | YUM BRANDS INC | 2,890 | $370 | 0.1% | $68.60 | +66.3% | COMMON STOCK | 988498101 |
| XEL | XCEL ENERGY INC | 5,272 | $370 | 0.1% | $56.07 | +6.3% | COMMON STOCK | 98389B100 |
| CI | CIGNA CORP NEW | 1,098 | $364 | 0.1% | $179.43 | +66.6% | COMMON STOCK | 125523100 |
| TT | TRANE TECHNOLOGIES | 2,144 | $360 | 0.1% | $93.73 | +70.0% | FOREIGN STOCK | G8994E103 |
| NVDA | NVIDIA CORP | 2,459 | $359 | 0.1% | $18.28 | -19.9% | COMMON STOCK | 67066G104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $345 | 0.1% | $2.53 | — | COMMON STOCK | 798241105 |
| BANF | BANCFIRST CORP | 3,833 | $338 | 0.1% | $32.74 | +172.4% | COMMON STOCK | 05945F103 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $329 | 0.1% | $56.53 | +65.7% | COMMON STOCK | 05561Q201 |
| FTV | FORTIVE CORP COM | 5,056 | $325 | 0.1% | $35.54 | +34.5% | COMMON STOCK | 34959J108 |
| CMCSA | COMCAST CORP | 9,221 | $322 | 0.1% | $40.53 | -25.8% | COMMON STOCK | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $319 | 0.1% | $67.82 | +16.3% | COMMON STOCK | 665859104 |
| ARCC | ARES CAPITAL CORP | 17,235 | $318 | 0.1% | $9.08 | +52.6% | COMMON STOCK | 04010L103 |
| DDOG | DATADOG INC | 4,272 | $314 | 0.1% | $91.79 | -14.9% | COMMON STOCK | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,587 | $313 | 0.1% | $34.84 | +11.6% | COMMON STOCK | 14448C104 |
| IJR | ISHARES | 3,229 | $306 | 0.0% | $76.93 | — | ETF-EQUITY | 464287804 |
| CTAS | CINTAS CORP | 674 | $304 | 0.0% | $62.54 | +68.2% | COMMON STOCK | 172908105 |
| OGS | ONE GAS INC COM | 3,962 | $300 | 0.0% | $72.28 | +6.8% | COMMON STOCK | 68235P108 |
| WM | WASTE MANAGEMENT INC | 1,857 | $291 | 0.0% | $105.80 | +44.8% | COMMON STOCK | 94106L109 |
| KLAC | KLA-TENCOR CORP | 769 | $290 | 0.0% | $353.26 | -4.3% | COMMON STOCK | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $290 | 0.0% | $495.16 | 0.0% | COMMON STOCK | 666807102 |
| VTV | VANGUARD | 2,015 | $283 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| ET | ENERGY TRANSFER EQUITY LP | 22,268 | $264 | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| EOG | EOG RESOURCES INC | 2,000 | $259 | 0.0% | $93.49 | +26.0% | COMMON STOCK | 26875P101 |
| MMM | 3M CO | 2,110 | $253 | 0.0% | $123.28 | -26.4% | COMMON STOCK | 88579Y101 |
| — | INVESCO | 12,248 | $247 | 0.0% | $20.85 | — | ETF-FIXED INCOM | 46138J825 |
| CSX | CSX CORP | 7,417 | $230 | 0.0% | $28.73 | 0.0% | COMMON STOCK | 126408103 |
| GLD | SPDR GOLD SHARES | 1,342 | $228 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| — | PARAMOUNT GLOBAL | 13,402 | $226 | 0.0% | $41.72 | — | COMMON STOCK | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 894 | $222 | 0.0% | $228.84 | 0.0% | COMMON STOCK | 369550108 |
| IDU | ISHARES | 2,558 | $221 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| — | INTERPUBLIC GROUP OF COS INC | 6,636 | $221 | 0.0% | $27.45 | 0.0% | COMMON STOCK | 460690100 |
| IAGG | ISHARES | 4,520 | $215 | 0.0% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| SPHD | INVESCO | 4,836 | $212 | 0.0% | $43.83 | — | ETF-EQUITY | 46138E362 |
| SYY | SYSCO CORP | 2,710 | $207 | 0.0% | $73.92 | 0.0% | COMMON STOCK | 871829107 |
| RFG | INVESCO | 1,156 | $207 | 0.0% | $179.09 | — | ETF-EQUITY | 46137V217 |
| RZG | INVESCO | 1,765 | $206 | 0.0% | $116.50 | — | ETF-EQUITY | 46137V175 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 457 | $202 | 0.0% | $442.79 | — | ETF-EQUITY | 78467Y107 |
| STT | STATE STREET CORP | 2,595 | $201 | 0.0% | $66.07 | 0.0% | COMMON STOCK | 857477103 |
| — | TEKLA WORLD HEALTHCARE FUND | 13,325 | $195 | 0.0% | $14.41 | — | MUTUAL FUNDS - | 87911L108 |
| PSEC | PROSPECT CAPITAL CORP | 24,585 | $172 | 0.0% | $4.71 | -1.7% | COMMON STOCK | 74348T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,915 | $161 | 0.0% | $8.95 | -7.7% | COMMON STOCK | 69121K104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 11,855 | $157 | 0.0% | $15.62 | -13.0% | COMMON STOCK | 427096508 |
| — | EATON VANCE | 20,310 | $152 | 0.0% | $8.38 | — | MUTUAL FUNDS - | 27829G106 |