CIK: 0001706028 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $635,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,421 | $37,667 | 5.9% | $85.78 | +69.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,660 | $34,210 | 5.4% | $80.80 | +208.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 589,142 | $26,612 | 4.2% | $39.53 | — | ETF-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 88,958 | $14,177 | 2.2% | $56.87 | +142.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 43,622 | $12,874 | 2.0% | $158.18 | +79.9% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 90,524 | $11,549 | 1.8% | $66.03 | +76.3% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 24,359 | $11,512 | 1.8% | $224.55 | +103.6% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 104,031 | $10,819 | 1.7% | $107.67 | -11.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 68,499 | $10,617 | 1.7% | $105.05 | +40.8% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 (MKT) | 22,952 | $9,396 | 1.5% | $315.92 | — | ETF-EQUITY | 78462F103 |
| V | VISA INC | 40,488 | $9,128 | 1.4% | $159.88 | +36.3% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 68,344 | $8,906 | 1.4% | $82.22 | +55.9% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD | 215,723 | $8,715 | 1.4% | $40.10 | — | ETF-EQUITY | 922042858 |
| SBUX | STARBUCKS CORP | 79,307 | $8,258 | 1.3% | $63.70 | +52.4% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 33,662 | $8,195 | 1.3% | $111.77 | +94.8% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 85,998 | $7,991 | 1.3% | $53.20 | +59.4% | COMMON STOCK | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $7,829 | 1.2% | $50.84 | +480.3% | COMMON STOCK | 70432V102 |
| WMT | WALMART INC | 51,155 | $7,543 | 1.2% | $25.27 | +81.2% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 29,154 | $7,348 | 1.2% | $87.60 | +155.8% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 35,797 | $7,158 | 1.1% | $94.60 | +103.2% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC | 67,435 | $6,995 | 1.1% | $107.06 | -11.1% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 65,559 | $6,975 | 1.1% | $62.45 | +58.0% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,948 | $6,890 | 1.1% | $128.20 | +65.0% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC A | 22,395 | $6,401 | 1.0% | $166.00 | +57.4% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABS | 62,096 | $6,288 | 1.0% | $67.16 | +48.9% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 42,208 | $6,276 | 1.0% | $83.90 | +58.8% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 14,993 | $6,163 | 1.0% | $284.83 | — | ETF-EQUITY | 464287200 |
| VOO | VANGUARD | 16,219 | $6,099 | 1.0% | $346.11 | — | ETF-EQUITY | 922908363 |
| AMT | AMERICAN TOWER CORP | 29,722 | $6,073 | 1.0% | $180.17 | +5.2% | COMMON STOCK | 03027X100 |
| XOM | EXXON MOBIL CORP | 54,813 | $6,011 | 0.9% | $57.44 | +74.4% | COMMON STOCK | 30231G102 |
| SCZ | ISHARES | 98,055 | $5,835 | 0.9% | $54.41 | — | ETF-EQUITY | 464288273 |
| CSCO | CISCO SYSTEMS INC | 110,369 | $5,770 | 0.9% | $38.14 | +17.6% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 32,905 | $5,428 | 0.9% | $92.42 | +73.1% | COMMON STOCK | 025816109 |
| TIP | ISHARES | 48,296 | $5,325 | 0.8% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| — | LAM RESEARCH CORP | 9,737 | $5,162 | 0.8% | $362.15 | — | COMMON STOCK | 512807108 |
| MS | MORGAN STANLEY | 57,073 | $5,011 | 0.8% | $47.59 | +78.2% | COMMON STOCK | 617446448 |
| CVX | CHEVRON CORP | 30,575 | $4,989 | 0.8% | $99.30 | +49.5% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,113 | $4,975 | 0.8% | $198.99 | +54.9% | COMMON STOCK | 084670702 |
| VTIP | VANGUARD | 102,086 | $4,882 | 0.8% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| DE | DEERE & CO | 11,517 | $4,755 | 0.7% | $309.06 | +28.5% | COMMON STOCK | 244199105 |
| AMZN | AMAZON COM INC | 45,219 | $4,671 | 0.7% | $125.64 | -23.1% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 39,842 | $4,503 | 0.7% | $98.32 | +11.9% | COMMON STOCK | 337738108 |
| IVW | ISHARES | 69,132 | $4,417 | 0.7% | $64.10 | — | ETF-EQUITY | 464287309 |
| UPS | UNITED PARCEL SERVICE | 22,641 | $4,392 | 0.7% | $102.17 | +54.8% | COMMON STOCK | 911312106 |
| JEPI | JPMORGAN | 78,582 | $4,291 | 0.7% | $54.50 | — | ETF-EQUITY | 46641Q332 |
| OKE | ONEOK INC | 66,047 | $4,197 | 0.7% | $44.81 | +27.9% | COMMON STOCK | 682680103 |
| INTC | INTEL CORP | 124,227 | $4,059 | 0.6% | $43.05 | -36.1% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 21,100 | $3,847 | 0.6% | $106.54 | +49.0% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTL INC | 54,462 | $3,797 | 0.6% | $45.42 | +34.5% | COMMON STOCK | 609207105 |
| VIG | VANGUARD | 24,527 | $3,777 | 0.6% | $107.47 | — | ETF-EQUITY | 921908844 |
| RSP | INVESCO | 25,836 | $3,736 | 0.6% | $126.11 | — | ETF-EQUITY | 46137V357 |
| MCD | MCDONALD'S CORP | 13,288 | $3,715 | 0.6% | $127.74 | +96.1% | COMMON STOCK | 580135101 |
| GPC | GENUINE PARTS CO | 21,622 | $3,618 | 0.6% | $84.75 | +82.8% | COMMON STOCK | 372460105 |
| SPDW | SPDR | 109,805 | $3,527 | 0.6% | $28.84 | — | ETF-EQUITY | 78463X889 |
| GILD | GILEAD SCIENCES INC | 42,433 | $3,521 | 0.6% | $51.26 | +45.7% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 20,664 | $3,423 | 0.5% | $105.61 | +40.7% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 73,781 | $3,292 | 0.5% | $31.27 | +16.0% | COMMON STOCK | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,452 | $3,280 | 0.5% | $62.45 | +60.5% | COMMON STOCK | 45866F104 |
| PSX | PHILLIPS 66 | 32,247 | $3,269 | 0.5% | $67.53 | +35.7% | COMMON STOCK | 718546104 |
| DHI | DR HORTON INC | 33,319 | $3,255 | 0.5% | $62.18 | +49.2% | COMMON STOCK | 23331A109 |
| AMAT | APPLIED MATERIALS INC | 26,215 | $3,220 | 0.5% | $85.84 | +30.4% | COMMON STOCK | 038222105 |
| DIS | WALT DISNEY CO | 32,084 | $3,213 | 0.5% | $111.85 | -11.9% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 4,631 | $3,099 | 0.5% | $597.24 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP | 84,683 | $3,053 | 0.5% | $37.63 | +2.7% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 15,541 | $2,970 | 0.5% | $110.63 | +59.7% | COMMON STOCK | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,905 | $2,940 | 0.5% | $65.66 | +13.3% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 14,451 | $2,908 | 0.5% | $161.73 | +17.1% | COMMON STOCK | 907818108 |
| META | META PLATFORMS INC CL A | 13,390 | $2,838 | 0.4% | $229.48 | -26.3% | COMMON STOCK | 30303M102 |
| IEFA | ISHARES | 40,582 | $2,713 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| GLW | CORNING INC | 76,189 | $2,688 | 0.4% | $26.76 | +20.0% | COMMON STOCK | 219350105 |
| KO | COCA-COLA CO | 42,564 | $2,640 | 0.4% | $35.89 | +54.4% | COMMON STOCK | 191216100 |
| VCIT | VANGUARD | 32,181 | $2,582 | 0.4% | $95.18 | — | ETF-FIXED INCOM | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 11,363 | $2,554 | 0.4% | $213.89 | +4.2% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 10,465 | $2,530 | 0.4% | $189.33 | +18.3% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 61,981 | $2,529 | 0.4% | $24.78 | +47.5% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC | 3,928 | $2,520 | 0.4% | $50.85 | +13.3% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,780 | $2,480 | 0.4% | $55.86 | +10.1% | COMMON STOCK | 110122108 |
| VB | VANGUARD | 13,078 | $2,479 | 0.4% | $174.32 | — | ETF-EQUITY | 922908751 |
| DVN | DEVON ENERGY CORP | 48,131 | $2,436 | 0.4% | $18.86 | +168.2% | COMMON STOCK | 25179M103 |
| RVTY | PERKINELMER INC | 17,569 | $2,341 | 0.4% | $140.37 | -6.8% | COMMON STOCK | 714046109 |
| BAC | BANK OF AMERICA CORPORATION | 78,076 | $2,233 | 0.4% | $28.49 | +7.3% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,182 | $2,184 | 0.3% | $113.93 | +18.2% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 9,290 | $2,126 | 0.3% | $88.22 | +161.4% | COMMON STOCK | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,284 | $2,059 | 0.3% | $13.49 | +7.3% | COMMON STOCK | 42824C109 |
| VPU | VANGUARD | 13,850 | $2,043 | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 4,294 | $2,030 | 0.3% | $306.84 | +41.2% | COMMON STOCK | 539830109 |
| PCAR | PACCAR INC | 27,593 | $2,020 | 0.3% | $45.79 | +40.1% | COMMON STOCK | 693718108 |
| GVI | ISHARES | 19,273 | $2,014 | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,533 | $2,007 | 0.3% | $109.87 | +11.3% | COMMON STOCK | 98956P102 |
| GPN | GLOBAL PAYMENTS INC | 18,980 | $1,997 | 0.3% | $157.54 | -33.2% | COMMON STOCK | 37940X102 |
| MET | METLIFE INC | 34,430 | $1,995 | 0.3% | $35.86 | +72.3% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 6,019 | $1,969 | 0.3% | $215.16 | +50.4% | COMMON STOCK | 38141G104 |
| IEMG | ISHARES | 39,002 | $1,903 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| HCA | HCA HEALTHCARE INC | 7,186 | $1,895 | 0.3% | $186.63 | +32.9% | COMMON STOCK | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,862 | 0.3% | $279327.44 | +67.1% | COMMON STOCK | 084670108 |
| GM | GENERAL MTRS CO | 50,438 | $1,850 | 0.3% | $51.31 | -28.5% | COMMON STOCK | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,064 | $1,843 | 0.3% | $91.42 | +74.3% | COMMON STOCK | 571748102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,084 | $1,712 | 0.3% | $601.74 | +24.6% | COMMON STOCK | 75886F107 |
| JMBS | JANUS HENDERSON | 36,374 | $1,698 | 0.3% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| COF | CAPITAL ONE FINANCIAL | 17,279 | $1,662 | 0.3% | $83.48 | +19.4% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,573 | $1,540 | 0.2% | $56.99 | +6.5% | FOREIGN STOCK | G51502105 |
| IDEV | ISHARES | 25,160 | $1,521 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,744 | $1,502 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| CVS | CVS HEALTH CORP | 20,134 | $1,496 | 0.2% | $61.81 | +21.7% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 18,959 | $1,461 | 0.2% | $60.02 | +17.7% | COMMON STOCK | 65339F101 |
| VOX | VANGUARD | 14,222 | $1,375 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| VIGI | VANGUARD | 18,220 | $1,342 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| PYPL | PAYPAL HOLDINGS INC | 17,253 | $1,310 | 0.2% | $168.23 | -54.3% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,557 | $1,310 | 0.2% | $152.55 | +9.4% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 13,186 | $1,308 | 0.2% | $46.29 | +114.9% | COMMON STOCK | 20825C104 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,950 | $1,294 | 0.2% | $41.12 | -9.3% | COMMON STOCK | 89832Q109 |
| HEI/A | HEICO CORP | 9,510 | $1,292 | 0.2% | $72.61 | +81.9% | COMMON STOCK | 422806208 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,521 | $1,280 | 0.2% | $192.84 | -0.4% | COMMON STOCK | 502431109 |
| DUK | DUKE ENERGY CORP | 12,744 | $1,229 | 0.2% | $67.13 | +31.3% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC | 18,992 | $1,225 | 0.2% | $41.92 | +53.3% | COMMON STOCK | 001055102 |
| NTR | NUTRIEN LTD | 16,200 | $1,196 | 0.2% | $77.02 | -9.2% | FOREIGN STOCK | 67077M108 |
| EEM | ISHARES | 29,800 | $1,176 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| VLO | VALERO ENERGY CORP | 8,379 | $1,170 | 0.2% | $53.04 | +131.9% | COMMON STOCK | 91913Y100 |
| VMC | VULCAN MATERIALS CO | 6,543 | $1,123 | 0.2% | $126.80 | +36.9% | COMMON STOCK | 929160109 |
| MA | MASTERCARD INC | 3,077 | $1,118 | 0.2% | $280.29 | +27.5% | COMMON STOCK | 57636Q104 |
| ES | EVERSOURCE ENERGY | 14,203 | $1,112 | 0.2% | $61.43 | +12.9% | COMMON STOCK | 30040W108 |
| BA | BOEING CO | 5,216 | $1,108 | 0.2% | $176.84 | +17.5% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $1,086 | 0.2% | $71.02 | +19.3% | COMMON STOCK | 697435105 |
| PAYX | PAYCHEX INC | 9,421 | $1,080 | 0.2% | $63.19 | +65.0% | COMMON STOCK | 704326107 |
| MAR | MARRIOTT INTL INC | 6,336 | $1,052 | 0.2% | $86.28 | +87.5% | COMMON STOCK | 571903202 |
| SPGI | S&P GLOBAL INC COM | 2,980 | $1,027 | 0.2% | $326.45 | +5.3% | COMMON STOCK | 78409V104 |
| IRM | IRON MTN INC COM | 19,365 | $1,025 | 0.2% | $45.31 | +4.2% | COMMON STOCK | 46284V101 |
| CMI | CUMMINS INC | 4,243 | $1,014 | 0.2% | $205.82 | +10.8% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES | 10,330 | $1,012 | 0.2% | $72.85 | +26.7% | COMMON STOCK | 75513E101 |
| FDX | FEDEX CORP | 4,381 | $1,001 | 0.2% | $218.11 | -12.6% | COMMON STOCK | 31428X106 |
| ICSH | ISHARES | 19,837 | $997 | 0.2% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| NOW | SERVICENOW INC | 2,101 | $976 | 0.2% | $77.13 | +12.9% | COMMON STOCK | 81762P102 |
| DAL | DELTA AIR LINES INC | 27,579 | $963 | 0.2% | $35.93 | +0.4% | COMMON STOCK | 247361702 |
| ALL | ALLSTATE CORP | 8,677 | $961 | 0.2% | $119.05 | -0.8% | COMMON STOCK | 020002101 |
| CB | CHUBB LIMITED COM | 4,918 | $955 | 0.2% | $131.68 | +54.0% | FOREIGN STOCK | H1467J104 |
| VCSH | VANGUARD | 12,246 | $934 | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| BP | BP PLC SPONSORED ADR | 24,248 | $920 | 0.1% | $24.36 | — | FOREIGN STOCK | 055622104 |
| ZTS | ZOETIS INC CL A | 5,419 | $902 | 0.1% | $126.28 | +25.9% | COMMON STOCK | 98978V103 |
| BBY | BEST BUY CO INC | 11,454 | $897 | 0.1% | $59.34 | +20.4% | COMMON STOCK | 086516101 |
| IWR | ISHARES | 12,434 | $869 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| MCK | MCKESSON CORP | 2,344 | $835 | 0.1% | $232.78 | +53.0% | COMMON STOCK | 58155Q103 |
| — | INVESCO | 40,461 | $833 | 0.1% | $20.97 | — | ETF-FIXED INCOM | 46138J841 |
| VNQI | VANGUARD | 19,943 | $809 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| EMR | EMERSON ELECTRIC CO | 9,131 | $796 | 0.1% | $53.75 | +53.7% | COMMON STOCK | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $764 | 0.1% | $137.11 | +132.7% | COMMON STOCK | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 12,215 | $751 | 0.1% | $56.04 | +14.7% | COMMON STOCK | 743606105 |
| — | PIONEER NATURAL RESOURCES CO | 3,575 | $730 | 0.1% | $169.72 | — | COMMON STOCK | 723787107 |
| JNK | SPDR | 7,809 | $725 | 0.1% | $102.99 | — | ETF-FIXED INCOM | 78468R622 |
| COST | COSTCO WHOLESALE CORP | 1,438 | $715 | 0.1% | $260.73 | +80.8% | COMMON STOCK | 22160K105 |
| MTN | VAIL RESORTS INC | 3,016 | $705 | 0.1% | $220.56 | +9.3% | COMMON STOCK | 91879Q109 |
| EQIX | EQUINIX INC | 959 | $691 | 0.1% | $556.56 | +19.0% | COMMON STOCK | 29444U700 |
| DTE | DTE ENERGY CO | 6,278 | $688 | 0.1% | $88.99 | +13.6% | COMMON STOCK | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 3,238 | $686 | 0.1% | $176.98 | +22.5% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP | 2,459 | $683 | 0.1% | $18.28 | +18.3% | COMMON STOCK | 67066G104 |
| MRNA | MODERNA INC | 4,388 | $674 | 0.1% | $171.95 | -4.1% | COMMON STOCK | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $667 | 0.1% | $413.16 | +35.2% | COMMON STOCK | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,020 | $658 | 0.1% | $107.29 | +12.5% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 9,154 | $655 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 11,179 | $652 | 0.1% | $43.87 | +20.3% | COMMON STOCK | 200525103 |
| AVY | AVERY DENNISON CORP | 3,515 | $629 | 0.1% | $124.00 | +38.9% | COMMON STOCK | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,102 | $626 | 0.1% | $39.61 | -17.5% | COMMON STOCK | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,144 | $625 | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| QQQ | INVESCO | 1,919 | $616 | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| LQD | ISHARES | 5,591 | $613 | 0.1% | $132.23 | — | ETF-FIXED INCOM | 464287242 |
| IWM | ISHARES | 3,378 | $603 | 0.1% | $169.85 | — | ETF-EQUITY | 464287655 |
| VAW | VANGUARD | 3,365 | $598 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| PTF | INVESCO | 4,520 | $591 | 0.1% | $59.85 | — | ETF-EQUITY | 46137V811 |
| OGE | OGE ENERGY CORP | 15,345 | $578 | 0.1% | $36.35 | +3.5% | COMMON STOCK | 670837103 |
| MU | MICRON TECHNOLOGY INC | 9,528 | $575 | 0.1% | $62.68 | -7.9% | COMMON STOCK | 595112103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,591 | $575 | 0.1% | $47.76 | — | COMMON STOCK | 559080106 |
| LTPZ | PIMCO | 9,315 | $575 | 0.1% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| DON | WISDOMTREE | 13,563 | $556 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| MPLX | MPLX LP | 15,795 | $544 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| VNQ | VANGUARD | 6,374 | $529 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| ADI | ANALOG DEVICES INC | 2,596 | $512 | 0.1% | $110.64 | +54.1% | COMMON STOCK | 032654105 |
| KHC | KRAFT HEINZ CO COM | 12,345 | $477 | 0.1% | $27.65 | +23.7% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 3,542 | $475 | 0.1% | $106.19 | +9.5% | COMMON STOCK | 494368103 |
| LNT | ALLIANT ENERGY CORP | 8,855 | $473 | 0.1% | $40.93 | +18.0% | COMMON STOCK | 018802108 |
| TROW | T ROWE PRICE GROUP INC | 4,082 | $461 | 0.1% | $55.33 | +79.8% | COMMON STOCK | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $460 | 0.1% | $286.30 | -14.0% | COMMON STOCK | 46120E602 |
| TT | TRANE TECHNOLOGIES | 2,498 | $460 | 0.1% | $105.37 | +66.9% | FOREIGN STOCK | G8994E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,456 | $451 | 0.1% | $69.41 | +19.1% | COMMON STOCK | 744320102 |
| T | AT&T INC | 23,374 | $450 | 0.1% | $15.99 | +2.3% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,579 | $445 | 0.1% | $72.15 | +20.5% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 8,828 | $433 | 0.1% | $49.39 | 0.0% | FOREIGN STOCK | 806857108 |
| PPG | PPG INDUSTRIES INC | 3,221 | $430 | 0.1% | $88.78 | +36.4% | COMMON STOCK | 693506107 |
| BSCQ | INVESCO | 22,265 | $427 | 0.1% | $19.74 | — | ETF-FIXED INCOM | 46138J791 |
| CMCSA | COMCAST CORP | 10,539 | $400 | 0.1% | $39.79 | -13.0% | COMMON STOCK | 20030N101 |
| IJH | ISHARES | 1,595 | $399 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 1,018 | $392 | 0.1% | $364.98 | -2.6% | COMMON STOCK | 00724F101 |
| YUM | YUM BRANDS INC | 2,890 | $382 | 0.1% | $68.60 | +77.5% | COMMON STOCK | 988498101 |
| LDUR | PIMCO | 3,958 | $376 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| — | THE DUCKHORN PORTFOLIO INC | 23,567 | $375 | 0.1% | $14.42 | — | COMMON STOCK | 26414D106 |
| WMB | WILLIAMS COS INC | 11,923 | $356 | 0.1% | $18.24 | +48.8% | COMMON STOCK | 969457100 |
| XEL | XCEL ENERGY INC | 5,267 | $355 | 0.1% | $56.07 | +8.7% | COMMON STOCK | 98389B100 |
| FTV | FORTIVE CORP COM | 5,056 | $345 | 0.1% | $35.54 | +39.8% | COMMON STOCK | 34959J108 |
| LIN | LINDE PLC | 938 | $333 | 0.1% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| ENPH | ENPHASE ENERGY INC | 1,513 | $318 | 0.1% | $146.68 | +47.7% | COMMON STOCK | 29355A107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $318 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $317 | 0.0% | $67.82 | +24.1% | COMMON STOCK | 665859104 |
| ARCC | ARES CAPITAL CORP | 17,235 | $315 | 0.0% | $9.08 | +57.9% | COMMON STOCK | 04010L103 |
| IJR | ISHARES | 3,229 | $312 | 0.0% | $76.93 | — | ETF-EQUITY | 464287804 |
| CTAS | CINTAS CORP | 674 | $312 | 0.0% | $62.54 | +71.9% | COMMON STOCK | 172908105 |
| — | INTERPUBLIC GROUP OF COS INC | 8,030 | $299 | 0.0% | $28.25 | +13.5% | COMMON STOCK | 460690100 |
| — | PARAMOUNT GLOBAL | 13,402 | $299 | 0.0% | $41.72 | — | COMMON STOCK | 92556H206 |
| BANF | BANCFIRST CORP | 3,511 | $292 | 0.0% | $32.74 | +149.6% | COMMON STOCK | 05945F103 |
| KLAC | KLA-TENCOR CORP | 730 | $291 | 0.0% | $353.26 | +8.5% | COMMON STOCK | 482480100 |
| OGS | ONE GAS INC COM | 3,673 | $291 | 0.0% | $72.28 | +9.7% | COMMON STOCK | 68235P108 |
| CI | CIGNA CORP NEW | 1,098 | $281 | 0.0% | $179.43 | +53.9% | COMMON STOCK | 125523100 |
| VTV | VANGUARD | 2,015 | $278 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| ET | ENERGY TRANSFER EQUITY LP | 22,268 | $278 | 0.0% | $9.51 | — | COMMON STOCK | 29273V100 |
| ALK | ALASKA AIR GROUP INC | 6,388 | $268 | 0.0% | $46.91 | 0.0% | COMMON STOCK | 011659109 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $267 | 0.0% | $56.53 | +60.6% | COMMON STOCK | 05561Q201 |
| — | INVESCO | 12,742 | $258 | 0.0% | $20.83 | — | ETF-FIXED INCOM | 46138J825 |
| WM | WASTE MANAGEMENT INC | 1,544 | $252 | 0.0% | $105.80 | +38.3% | COMMON STOCK | 94106L109 |
| D | DOMINION ENERGY INC | 4,482 | $251 | 0.0% | $50.58 | 0.0% | COMMON STOCK | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,464 | $250 | 0.0% | $34.84 | +23.7% | COMMON STOCK | 14448C104 |
| GLD | SPDR GOLD SHARES | 1,355 | $248 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 1,304 | $243 | 0.0% | $84.55 | +90.8% | COMMON STOCK | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $235 | 0.0% | $227.39 | -4.2% | COMMON STOCK | 369550108 |
| EOG | EOG RESOURCES INC | 2,000 | $229 | 0.0% | $93.49 | +16.9% | COMMON STOCK | 26875P101 |
| MGM | MGM RESORTS INTL | 5,000 | $222 | 0.0% | $41.55 | 0.0% | COMMON STOCK | 552953101 |
| IAGG | ISHARES | 4,520 | $221 | 0.0% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| CSX | CSX CORP | 7,368 | $221 | 0.0% | $28.73 | +2.6% | COMMON STOCK | 126408103 |
| IDU | ISHARES | 2,558 | $214 | 0.0% | $79.75 | — | ETF-EQUITY | 464287697 |
| RFG | INVESCO | 1,156 | $212 | 0.0% | $179.09 | — | ETF-EQUITY | 46137V217 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 457 | $209 | 0.0% | $442.79 | — | ETF-EQUITY | 78467Y107 |
| SYY | SYSCO CORP | 2,710 | $209 | 0.0% | $73.92 | -4.4% | COMMON STOCK | 871829107 |
| BSMO | INVESCO | 8,379 | $209 | 0.0% | $24.90 | — | ETF-FIXED INCOM | 46138J536 |
| RZG | INVESCO | 1,765 | $209 | 0.0% | $116.50 | — | ETF-EQUITY | 46137V175 |
| NKE | NIKE INC | 1,690 | $207 | 0.0% | $116.69 | 0.0% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO CO | 5,498 | $206 | 0.0% | $40.47 | 0.0% | COMMON STOCK | 949746101 |
| PEJ | INVESCO | 5,045 | $205 | 0.0% | $40.69 | — | ETF-EQUITY | 46137V720 |
| SPHD | INVESCO | 4,836 | $204 | 0.0% | $43.83 | — | ETF-EQUITY | 46138E362 |
| — | TEKLA WORLD HEALTHCARE FUND | 13,325 | $183 | 0.0% | $14.41 | — | MUTUAL FUNDS - | 87911L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,915 | $175 | 0.0% | $8.95 | +2.2% | COMMON STOCK | 69121K104 |
| PSEC | PROSPECT CAPITAL CORP | 24,585 | $171 | 0.0% | $4.71 | +1.8% | COMMON STOCK | 74348T102 |
| — | EATON VANCE | 20,310 | $161 | 0.0% | $8.38 | — | MUTUAL FUNDS - | 27829G106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 11,855 | $153 | 0.0% | $15.62 | -10.5% | COMMON STOCK | 427096508 |