CIK: 0001706028 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $640,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,693 | $39,497 | 6.2% | $87.25 | +107.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 120,210 | $37,956 | 5.9% | $87.32 | +271.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 554,573 | $24,246 | 3.8% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 108,324 | $14,283 | 2.2% | $108.05 | +19.4% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 88,108 | $13,133 | 2.0% | $56.87 | +138.0% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,516 | $12,865 | 2.0% | $235.50 | +99.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 68,373 | $10,649 | 1.7% | $105.75 | +44.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,068 | $10,596 | 1.7% | $85.37 | +66.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 23,751 | $10,153 | 1.6% | $320.68 | — | ETF-EQUITY | 78462F103 |
| QCOM | QUALCOMM INC | 90,393 | $10,039 | 1.6% | $66.03 | +66.7% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 33,140 | $10,014 | 1.6% | $160.36 | +88.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 70,817 | $9,267 | 1.4% | $107.49 | +19.4% | COMMON STOCK | 02079K305 |
| V | VISA INC | 40,222 | $9,251 | 1.4% | $159.88 | +47.7% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 82,300 | $8,717 | 1.4% | $53.20 | +112.0% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 50,587 | $8,090 | 1.3% | $25.27 | +105.1% | COMMON STOCK | 931142103 |
| VWO | VANGUARD | 202,778 | $7,951 | 1.2% | $40.10 | — | ETF-EQUITY | 922042858 |
| LOW | LOWES COS INC | 35,943 | $7,470 | 1.2% | $96.13 | +123.6% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 30,007 | $7,445 | 1.2% | $92.47 | +138.1% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,879 | $7,188 | 1.1% | $128.20 | +80.3% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 77,933 | $7,113 | 1.1% | $63.70 | +45.2% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC | 66,686 | $6,865 | 1.1% | $63.39 | +57.5% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC A | 22,125 | $6,795 | 1.1% | $166.00 | +83.4% | FOREIGN STOCK | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $6,676 | 1.0% | $50.84 | +488.8% | COMMON STOCK | 70432V102 |
| XOM | EXXON MOBIL CORP | 56,540 | $6,648 | 1.0% | $58.85 | +71.6% | COMMON STOCK | 30231G102 |
| JEPI | JPMORGAN | 120,920 | $6,476 | 1.0% | $54.28 | — | ETF-EQUITY | 46641Q332 |
| VOO | VANGUARD | 16,189 | $6,357 | 1.0% | $346.11 | — | ETF-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 48,887 | $6,215 | 1.0% | $124.71 | +7.4% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 42,282 | $6,167 | 1.0% | $84.72 | +70.1% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 109,765 | $5,901 | 0.9% | $38.25 | +31.5% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 60,750 | $5,884 | 0.9% | $67.16 | +49.6% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,640 | $5,829 | 0.9% | $204.25 | +73.7% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 31,887 | $5,377 | 0.8% | $101.14 | +44.1% | COMMON STOCK | 166764100 |
| FISV | FISERV INC | 44,804 | $5,061 | 0.8% | $100.60 | +22.4% | COMMON STOCK | 337738108 |
| SCZ | ISHARES | 88,896 | $5,020 | 0.8% | $54.41 | — | ETF-EQUITY | 464288273 |
| ITW | ILLINOIS TOOL WORKS INC | 21,735 | $5,006 | 0.8% | $111.77 | +105.8% | COMMON STOCK | 452308109 |
| TIP | ISHARES | 47,078 | $4,883 | 0.8% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| OKE | ONEOK INC | 75,921 | $4,816 | 0.8% | $46.38 | +25.0% | COMMON STOCK | 682680103 |
| AXP | AMERICAN EXPRESS CO | 31,778 | $4,741 | 0.7% | $92.42 | +71.9% | COMMON STOCK | 025816109 |
| MS | MORGAN STANLEY | 57,444 | $4,691 | 0.7% | $47.59 | +68.7% | COMMON STOCK | 617446448 |
| IVW | ISHARES | 68,484 | $4,686 | 0.7% | $64.10 | — | ETF-EQUITY | 464287309 |
| AMT | AMERICAN TOWER CORP | 28,430 | $4,675 | 0.7% | $180.17 | -6.9% | COMMON STOCK | 03027X100 |
| IVV | ISHARES | 10,814 | $4,644 | 0.7% | $284.83 | — | ETF-EQUITY | 464287200 |
| VTIP | VANGUARD | 96,566 | $4,566 | 0.7% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| INTC | INTEL CORP | 123,873 | $4,404 | 0.7% | $43.05 | -20.5% | COMMON STOCK | 458140100 |
| DE | DEERE & CO | 11,421 | $4,310 | 0.7% | $309.06 | +28.8% | COMMON STOCK | 244199105 |
| META | META PLATFORMS INC CL A | 13,489 | $4,050 | 0.6% | $230.14 | +30.0% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 54,167 | $3,759 | 0.6% | $45.42 | +48.0% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 30,931 | $3,716 | 0.6% | $67.53 | +53.0% | COMMON STOCK | 718546104 |
| PEP | PEPSICO INC | 21,220 | $3,596 | 0.6% | $106.54 | +56.9% | COMMON STOCK | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 205,628 | $3,572 | 0.6% | $14.08 | +14.3% | COMMON STOCK | 42824C109 |
| UPS | UNITED PARCEL SERVICE | 22,776 | $3,550 | 0.6% | $102.73 | +47.6% | COMMON STOCK | 911312106 |
| MCD | MCDONALD'S CORP | 13,473 | $3,549 | 0.6% | $131.07 | +105.6% | COMMON STOCK | 580135101 |
| VIG | VANGUARD | 22,654 | $3,520 | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| SPDW | SPDR | 110,003 | $3,411 | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,709 | $3,379 | 0.5% | $62.45 | +78.0% | COMMON STOCK | 45866F104 |
| GILD | GILEAD SCIENCES INC | 43,606 | $3,268 | 0.5% | $52.00 | +35.9% | COMMON STOCK | 375558103 |
| RSP | INVESCO | 22,759 | $3,225 | 0.5% | $126.11 | — | ETF-EQUITY | 46137V357 |
| UNP | UNION PACIFIC CORP | 15,760 | $3,209 | 0.5% | $163.95 | +25.7% | COMMON STOCK | 907818108 |
| SCHX | SCHWAB | 62,000 | $3,137 | 0.5% | $52.37 | — | ETF-EQUITY | 808524201 |
| CAT | CATERPILLAR INC | 11,239 | $3,068 | 0.5% | $110.78 | +136.0% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO | 21,205 | $3,062 | 0.5% | $84.75 | +70.5% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 72,689 | $3,057 | 0.5% | $31.34 | +16.2% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 4,676 | $3,023 | 0.5% | $599.11 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 15,687 | $2,898 | 0.5% | $112.51 | +54.5% | COMMON STOCK | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 11,277 | $2,876 | 0.4% | $213.89 | +22.6% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 10,343 | $2,780 | 0.4% | $189.33 | +22.5% | COMMON STOCK | 031162100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,535 | $2,755 | 0.4% | $65.66 | +13.6% | COMMON STOCK | 039483102 |
| USB | US BANCORP | 81,852 | $2,706 | 0.4% | $37.63 | -13.6% | COMMON STOCK | 902973304 |
| DIS | WALT DISNEY CO | 31,442 | $2,548 | 0.4% | $111.85 | -25.4% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP | 57,159 | $2,534 | 0.4% | $39.11 | +6.1% | COMMON STOCK | 20030N101 |
| VCIT | VANGUARD | 33,042 | $2,511 | 0.4% | $94.82 | — | ETF-FIXED INCOM | 92206C870 |
| IEFA | ISHARES | 38,826 | $2,498 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| VB | VANGUARD | 13,027 | $2,463 | 0.4% | $174.32 | — | ETF-EQUITY | 922908751 |
| DVN | DEVON ENERGY CORP | 50,587 | $2,413 | 0.4% | $20.16 | +128.8% | COMMON STOCK | 25179M103 |
| KO | COCA-COLA CO | 42,071 | $2,355 | 0.4% | $35.89 | +55.2% | COMMON STOCK | 191216100 |
| PCAR | PACCAR INC | 26,984 | $2,294 | 0.4% | $45.79 | +67.5% | COMMON STOCK | 693718108 |
| GLW | CORNING INC | 73,543 | $2,241 | 0.3% | $26.76 | +14.7% | COMMON STOCK | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,695 | $2,226 | 0.3% | $95.80 | +92.7% | COMMON STOCK | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,275 | $2,221 | 0.3% | $56.07 | -3.1% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP | 19,882 | $2,198 | 0.3% | $105.61 | +10.2% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION | 79,296 | $2,171 | 0.3% | $28.48 | -2.3% | COMMON STOCK | 060505104 |
| MET | METLIFE INC | 34,413 | $2,165 | 0.3% | $35.86 | +61.8% | COMMON STOCK | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,427 | $2,140 | 0.3% | $113.82 | +1.1% | COMMON STOCK | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,126 | 0.3% | $279327.44 | +93.0% | COMMON STOCK | 084670108 |
| PFE | PFIZER INC | 61,590 | $2,043 | 0.3% | $24.90 | +22.8% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 34,804 | $2,035 | 0.3% | $116.20 | -44.1% | COMMON STOCK | 70450Y103 |
| — | LAM RESEARCH CORP | 3,205 | $2,009 | 0.3% | $366.99 | — | COMMON STOCK | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 6,027 | $1,950 | 0.3% | $218.44 | +44.4% | COMMON STOCK | 38141G104 |
| GVI | ISHARES | 19,000 | $1,925 | 0.3% | $111.55 | — | ETF-FIXED INCOM | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 4,523 | $1,850 | 0.3% | $315.38 | +31.6% | COMMON STOCK | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,178 | $1,816 | 0.3% | $110.97 | +11.9% | COMMON STOCK | 98956P102 |
| RVTY | REVVITY INC | 16,200 | $1,793 | 0.3% | $140.37 | -16.8% | COMMON STOCK | 714046109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,128 | $1,751 | 0.3% | $605.29 | +29.1% | COMMON STOCK | 75886F107 |
| HCA | HCA HEALTHCARE INC | 7,070 | $1,739 | 0.3% | $186.63 | +43.8% | COMMON STOCK | 40412C101 |
| COF | CAPITAL ONE FINANCIAL | 17,621 | $1,710 | 0.3% | $83.63 | +23.2% | COMMON STOCK | 14040H105 |
| VPU | VANGUARD | 13,040 | $1,663 | 0.3% | $112.65 | — | ETF-EQUITY | 92204A876 |
| NVDA | NVIDIA CORP | 3,810 | $1,657 | 0.3% | $23.56 | +90.0% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 13,744 | $1,647 | 0.3% | $48.45 | +122.7% | COMMON STOCK | 20825C104 |
| GM | GENERAL MTRS CO | 49,248 | $1,624 | 0.3% | $51.31 | -32.5% | COMMON STOCK | 37045V100 |
| IEMG | ISHARES | 33,941 | $1,615 | 0.3% | $48.35 | — | ETF-EQUITY | 46434G103 |
| JMBS | JANUS HENDERSON | 36,300 | $1,575 | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| AFL | AFLAC INC | 19,500 | $1,497 | 0.2% | $42.49 | +66.0% | COMMON STOCK | 001055102 |
| CVS | CVS HEALTH CORP | 21,001 | $1,466 | 0.2% | $61.92 | +4.3% | COMMON STOCK | 126650100 |
| IDEV | ISHARES | 25,010 | $1,458 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| VOX | VANGUARD | 13,554 | $1,426 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| SCHD | SCHWAB | 20,000 | $1,415 | 0.2% | $72.62 | — | ETF-EQUITY | 808524797 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,488 | $1,373 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,431 | $1,353 | 0.2% | $56.99 | +3.8% | FOREIGN STOCK | G51502105 |
| CRM | SALESFORCE COM INC | 6,660 | $1,351 | 0.2% | $154.85 | +37.9% | COMMON STOCK | 79466L302 |
| VIGI | VANGUARD | 18,131 | $1,293 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| IRM | IRON MTN INC COM | 21,660 | $1,288 | 0.2% | $45.79 | +23.0% | COMMON STOCK | 46284V101 |
| NEE | NEXTERA ENERGY INC | 21,970 | $1,259 | 0.2% | $61.36 | +5.0% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 3,177 | $1,258 | 0.2% | $284.56 | +39.2% | COMMON STOCK | 57636Q104 |
| DHI | DR HORTON INC | 11,675 | $1,255 | 0.2% | $62.18 | +88.2% | COMMON STOCK | 23331A109 |
| VLO | VALERO ENERGY CORP | 8,848 | $1,254 | 0.2% | $55.60 | +119.7% | COMMON STOCK | 91913Y100 |
| FDX | FEDEX CORP | 4,665 | $1,236 | 0.2% | $217.98 | +13.2% | COMMON STOCK | 31428X106 |
| HEI/A | HEICO CORP | 9,510 | $1,229 | 0.2% | $72.61 | +86.2% | COMMON STOCK | 422806208 |
| VMC | VULCAN MATERIALS CO | 6,042 | $1,221 | 0.2% | $126.80 | +68.6% | COMMON STOCK | 929160109 |
| LLY | ELI LILLY & CO | 2,265 | $1,217 | 0.2% | $434.07 | +16.8% | COMMON STOCK | 532457108 |
| NOW | SERVICENOW INC | 2,173 | $1,215 | 0.2% | $78.27 | +45.7% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 5,158 | $1,209 | 0.2% | $71.02 | +66.6% | COMMON STOCK | 697435105 |
| BA | BOEING CO | 6,301 | $1,208 | 0.2% | $183.48 | +19.2% | COMMON STOCK | 097023105 |
| CB | CHUBB LIMITED COM | 5,755 | $1,198 | 0.2% | $143.83 | +36.8% | FOREIGN STOCK | H1467J104 |
| KR | KROGER CO | 26,544 | $1,188 | 0.2% | $45.00 | -0.8% | COMMON STOCK | 501044101 |
| MAR | MARRIOTT INTL INC | 5,897 | $1,159 | 0.2% | $86.28 | +124.9% | COMMON STOCK | 571903202 |
| MCK | MCKESSON CORP | 2,627 | $1,142 | 0.2% | $248.59 | +67.6% | COMMON STOCK | 58155Q103 |
| DUK | DUKE ENERGY CORP | 12,446 | $1,098 | 0.2% | $67.13 | +24.5% | COMMON STOCK | 26441C204 |
| EEM | ISHARES | 28,723 | $1,090 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| DAL | DELTA AIR LINES INC | 29,099 | $1,077 | 0.2% | $36.27 | +16.7% | COMMON STOCK | 247361702 |
| CMI | CUMMINS INC | 4,592 | $1,049 | 0.2% | $206.40 | +10.7% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP | 9,133 | $1,018 | 0.2% | $118.36 | -12.5% | COMMON STOCK | 020002101 |
| ICSH | ISHARES | 19,837 | $999 | 0.2% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| BP | BP PLC SPONSORED ADR | 25,573 | $990 | 0.2% | $24.92 | — | FOREIGN STOCK | 055622104 |
| TFC | TRUIST FINANCIAL CORPORATION | 34,498 | $987 | 0.2% | $41.12 | -34.0% | COMMON STOCK | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 4,755 | $966 | 0.2% | $43.19 | -3.8% | COMMON STOCK | 892356106 |
| PAYX | PAYCHEX INC | 7,958 | $918 | 0.1% | $63.19 | +77.5% | COMMON STOCK | 704326107 |
| VCSH | VANGUARD | 12,173 | $915 | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| EMR | EMERSON ELECTRIC CO | 9,121 | $881 | 0.1% | $55.22 | +65.1% | COMMON STOCK | 291011104 |
| HPQ | HP INC COM | 33,947 | $872 | 0.1% | $27.61 | +1.3% | COMMON STOCK | 40434L105 |
| IWR | ISHARES | 12,404 | $859 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| ES | EVERSOURCE ENERGY | 14,287 | $831 | 0.1% | $61.50 | -3.3% | COMMON STOCK | 30040W108 |
| SPGI | S&P GLOBAL INC COM | 2,264 | $827 | 0.1% | $326.45 | +18.2% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC CL A | 4,736 | $824 | 0.1% | $126.28 | +40.1% | COMMON STOCK | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,856 | $822 | 0.1% | $108.91 | +21.0% | COMMON STOCK | 459200101 |
| COST | COSTCO WHOLESALE CORP | 1,435 | $811 | 0.1% | $260.73 | +104.1% | COMMON STOCK | 22160K105 |
| BBY | BEST BUY CO INC | 11,621 | $807 | 0.1% | $59.43 | +15.5% | COMMON STOCK | 086516101 |
| — | PIONEER NATURAL RESOURCES CO | 3,462 | $795 | 0.1% | $169.72 | — | COMMON STOCK | 723787107 |
| — | INVESCO | 37,984 | $785 | 0.1% | $20.97 | — | ETF-FIXED INCOM | 46138J841 |
| LQD | ISHARES | 7,125 | $727 | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| JNK | SPDR | 7,912 | $715 | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| NSC | NORFOLK SOUTHERN CORP | 3,626 | $714 | 0.1% | $179.47 | +14.2% | COMMON STOCK | 655844108 |
| EQIX | EQUINIX INC | 967 | $702 | 0.1% | $556.56 | +32.2% | COMMON STOCK | 29444U700 |
| VNQI | VANGUARD | 17,625 | $686 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| PB | PROSPERITY BANCSHARES INC | 12,215 | $667 | 0.1% | $56.04 | -4.8% | COMMON STOCK | 743606105 |
| MU | MICRON TECHNOLOGY INC | 9,745 | $663 | 0.1% | $62.70 | +5.7% | COMMON STOCK | 595112103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,144 | $661 | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| QQQ | INVESCO | 1,833 | $657 | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| AVY | AVERY DENNISON CORP | 3,579 | $654 | 0.1% | $125.90 | +37.6% | COMMON STOCK | 053611109 |
| SLB | SCHLUMBERGER LTD | 11,180 | $652 | 0.1% | $49.26 | +10.5% | FOREIGN STOCK | 806857108 |
| TT | TRANE TECHNOLOGIES | 3,075 | $624 | 0.1% | $118.01 | +65.9% | FOREIGN STOCK | G8994E103 |
| MTN | VAIL RESORTS INC | 2,739 | $608 | 0.1% | $220.56 | +7.6% | COMMON STOCK | 91879Q109 |
| ASML | ASML HOLDING NV | 1,027 | $605 | 0.1% | $724.75 | — | FOREIGN STOCK | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $603 | 0.1% | $417.73 | +26.6% | COMMON STOCK | 883556102 |
| PTF | INVESCO | 13,560 | $599 | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| EFA | ISHARES | 8,573 | $591 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| VAW | VANGUARD | 3,365 | $581 | 0.1% | $118.92 | — | ETF-EQUITY | 92204A801 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $575 | 0.1% | $137.11 | +87.5% | COMMON STOCK | 920253101 |
| AGG | ISHARES | 6,108 | $574 | 0.1% | $94.04 | — | ETF-FIXED INCOM | 464287226 |
| IWM | ISHARES | 3,204 | $566 | 0.1% | $169.85 | — | ETF-EQUITY | 464287655 |
| MPLX | MPLX LP | 15,795 | $562 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| DON | WISDOMTREE | 13,493 | $553 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| HUM | HUMANA INC | 1,123 | $546 | 0.1% | $486.21 | -6.1% | COMMON STOCK | 444859102 |
| CBSH | COMMERCE BANCSHARES INC | 11,160 | $535 | 0.1% | $43.87 | -5.8% | COMMON STOCK | 200525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,374 | $510 | 0.1% | $69.41 | +21.4% | COMMON STOCK | 744320102 |
| ADBE | ADOBE SYSTEMS INC | 998 | $509 | 0.1% | $364.98 | +43.7% | COMMON STOCK | 00724F101 |
| GPN | GLOBAL PAYMENTS INC | 4,404 | $508 | 0.1% | $157.54 | -26.3% | COMMON STOCK | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $502 | 0.1% | $286.30 | +9.1% | COMMON STOCK | 46120E602 |
| OGE | OGE ENERGY CORP | 15,068 | $502 | 0.1% | $36.36 | -3.6% | COMMON STOCK | 670837103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,403 | $500 | 0.1% | $74.39 | +15.8% | COMMON STOCK | 718172109 |
| ESGD | ISHARES | 7,155 | $495 | 0.1% | $72.93 | — | ETF-EQUITY | 46435G516 |
| LTPZ | PIMCO | 9,315 | $490 | 0.1% | $65.18 | — | ETF-FIXED INCOM | 72201R304 |
| RTX | RTX CORPORATION | 6,586 | $474 | 0.1% | $75.62 | +7.4% | COMMON STOCK | 75513E101 |
| VNQ | VANGUARD | 6,214 | $470 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| KHC | KRAFT HEINZ CO COM | 13,786 | $464 | 0.1% | $28.27 | +7.9% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 3,802 | $459 | 0.1% | $107.53 | +9.5% | COMMON STOCK | 494368103 |
| KLAC | KLA-TENCOR CORP | 992 | $455 | 0.1% | $367.67 | +27.7% | COMMON STOCK | 482480100 |
| TROW | T ROWE PRICE GROUP INC | 4,254 | $446 | 0.1% | $57.67 | +73.9% | COMMON STOCK | 74144T108 |
| AVGO | BROADCOM INC | 515 | $428 | 0.1% | $51.50 | +63.1% | COMMON STOCK | 11135F101 |
| BSCQ | INVESCO | 22,520 | $423 | 0.1% | $19.73 | — | ETF-FIXED INCOM | 46138J791 |
| LNT | ALLIANT ENERGY CORP | 8,709 | $422 | 0.1% | $40.93 | +16.9% | COMMON STOCK | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,970 | $420 | 0.1% | $38.20 | -24.1% | COMMON STOCK | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $418 | 0.1% | $278.05 | -0.2% | COMMON STOCK | 620076307 |
| LIN | LINDE PLC | 1,113 | $414 | 0.1% | $327.96 | +12.5% | FOREIGN STOCK | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $414 | 0.1% | $445.37 | +8.4% | COMMON STOCK | 776696106 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 4,338 | $411 | 0.1% | $81.03 | 0.0% | FOREIGN STOCK | N53745100 |
| XLK | SELECT SECTOR SPDR | 2,500 | $410 | 0.1% | $173.86 | — | ETF-EQUITY | 81369Y803 |
| BANF | BANCFIRST CORP | 4,697 | $407 | 0.1% | $47.33 | +91.2% | COMMON STOCK | 05945F103 |
| PPG | PPG INDUSTRIES INC | 3,129 | $406 | 0.1% | $88.78 | +49.8% | COMMON STOCK | 693506107 |
| ADI | ANALOG DEVICES INC | 2,252 | $394 | 0.1% | $110.64 | +59.9% | COMMON STOCK | 032654105 |
| SCHM | SCHWAB | 5,700 | $386 | 0.1% | $71.03 | — | ETF-EQUITY | 808524508 |
| SPG | SIMON PROPERTY GROUP INC | 3,559 | $384 | 0.1% | $98.66 | +4.6% | COMMON STOCK | 828806109 |
| YUM | YUM BRANDS INC | 3,067 | $383 | 0.1% | $72.08 | +74.2% | COMMON STOCK | 988498101 |
| LDUR | PIMCO | 3,958 | $371 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| FTV | FORTIVE CORP COM | 4,922 | $365 | 0.1% | $35.54 | +60.1% | COMMON STOCK | 34959J108 |
| TSLA | TESLA INC | 1,426 | $357 | 0.1% | $199.96 | +28.5% | COMMON STOCK | 88160R101 |
| SCHA | SCHWAB | 8,600 | $356 | 0.1% | $43.80 | — | ETF-EQUITY | 808524607 |
| IJH | ISHARES | 1,370 | $342 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| INTU | INTUIT INC | 663 | $339 | 0.1% | $430.92 | +15.8% | COMMON STOCK | 461202103 |
| ARCC | ARES CAPITAL CORP | 17,235 | $336 | 0.1% | $9.08 | +70.5% | COMMON STOCK | 04010L103 |
| CDW | CDW CORP COM | 1,663 | $336 | 0.1% | $168.84 | +14.5% | COMMON STOCK | 12514G108 |
| URI | UNITED RENTALS INC | 752 | $334 | 0.1% | $363.90 | +23.0% | COMMON STOCK | 911363109 |
| XEL | XCEL ENERGY INC | 5,823 | $333 | 0.1% | $56.54 | -2.4% | COMMON STOCK | 98389B100 |
| WFC | WELLS FARGO CO | 8,073 | $330 | 0.1% | $39.57 | +2.8% | COMMON STOCK | 949746101 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $326 | 0.1% | $91.30 | +2.0% | COMMON STOCK | 171340102 |
| CTAS | CINTAS CORP | 674 | $324 | 0.1% | $62.54 | +95.1% | COMMON STOCK | 172908105 |
| CI | CIGNA CORP NEW | 1,120 | $320 | 0.1% | $180.77 | +50.9% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 1,985 | $316 | 0.0% | $115.28 | +37.8% | COMMON STOCK | 882508104 |
| ESGE | ISHARES | 10,390 | $315 | 0.0% | $31.63 | — | ETF-EQUITY | 46434G863 |
| EOG | EOG RESOURCES INC | 2,479 | $314 | 0.0% | $95.60 | +22.6% | COMMON STOCK | 26875P101 |
| TJX | TJX COS INC | 3,475 | $309 | 0.0% | $76.14 | +12.1% | COMMON STOCK | 872540109 |
| T | AT&T INC | 20,114 | $302 | 0.0% | $15.83 | -18.2% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 3,108 | $293 | 0.0% | $76.93 | — | ETF-EQUITY | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 5,287 | $292 | 0.0% | $34.84 | +53.4% | COMMON STOCK | 14448C104 |
| AMAT | APPLIED MATERIALS INC | 2,025 | $280 | 0.0% | $85.84 | +63.6% | COMMON STOCK | 038222105 |
| VTV | VANGUARD | 2,015 | $278 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| WMB | WILLIAMS COS INC | 8,187 | $276 | 0.0% | $18.24 | +69.2% | COMMON STOCK | 969457100 |
| WM | WASTE MANAGEMENT INC | 1,808 | $276 | 0.0% | $114.89 | +35.8% | COMMON STOCK | 94106L109 |
| XLE | SELECT SECTOR SPDR | 3,000 | $271 | 0.0% | $81.17 | — | ETF-EQUITY | 81369Y506 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $267 | 0.0% | $67.98 | +2.8% | COMMON STOCK | 665859104 |
| ET | ENERGY TRANSFER EQUITY LP | 19,007 | $267 | 0.0% | $9.57 | — | COMMON STOCK | 29273V100 |
| CME | CME GROUP INC | 1,319 | $264 | 0.0% | $166.51 | +8.2% | COMMON STOCK | 12572Q105 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $253 | 0.0% | $56.53 | +40.8% | COMMON STOCK | 05561Q201 |
| AON | AON PLC | 769 | $249 | 0.0% | $318.69 | +2.1% | FOREIGN STOCK | G0403H108 |
| MCO | MOODYS CORP SR | 775 | $245 | 0.0% | $310.36 | +7.6% | COMMON STOCK | 615369105 |
| — | THE DUCKHORN PORTFOLIO INC | 23,200 | $238 | 0.0% | $14.34 | — | COMMON STOCK | 26414D106 |
| GLD | SPDR GOLD SHARES | 1,342 | $230 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| — | INVESCO | 11,399 | $229 | 0.0% | $20.81 | — | ETF-FIXED INCOM | 46138J825 |
| — | INTERPUBLIC GROUP OF COS INC | 7,998 | $229 | 0.0% | $28.25 | +7.2% | COMMON STOCK | 460690100 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $227 | 0.0% | $224.30 | -5.9% | COMMON STOCK | 369550108 |
| RFG | INVESCO | 5,780 | $227 | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| OGS | ONE GAS INC COM | 3,294 | $225 | 0.0% | $72.28 | +4.5% | COMMON STOCK | 68235P108 |
| CSX | CSX CORP | 7,302 | $225 | 0.0% | $28.73 | +6.4% | COMMON STOCK | 126408103 |
| TRU | TRANSUNION COM | 3,100 | $223 | 0.0% | $68.22 | +13.5% | COMMON STOCK | 89400J107 |
| IAGG | ISHARES | 4,520 | $220 | 0.0% | $49.81 | — | ETF-FIXED INCOM | 46435G672 |
| D | DOMINION ENERGY INC | 4,875 | $218 | 0.0% | $50.34 | -12.5% | COMMON STOCK | 25746U109 |
| SYY | SYSCO CORP | 3,233 | $214 | 0.0% | $73.05 | -8.2% | COMMON STOCK | 871829107 |
| RZG | INVESCO | 5,295 | $213 | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| IR | INGERSOLL RAND INC | 3,334 | $212 | 0.0% | $58.97 | +12.6% | COMMON STOCK | 45687V106 |
| — | PARAMOUNT GLOBAL | 16,320 | $211 | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $209 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 457 | $209 | 0.0% | $442.79 | — | ETF-EQUITY | 78467Y107 |
| BSMO | INVESCO | 8,379 | $206 | 0.0% | $24.90 | — | ETF-FIXED INCOM | 46138J536 |
| ENPH | ENPHASE ENERGY INC | 1,713 | $206 | 0.0% | $146.18 | -2.6% | COMMON STOCK | 29355A107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 11,855 | $195 | 0.0% | $15.62 | +4.8% | COMMON STOCK | 427096508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,915 | $193 | 0.0% | $8.95 | +16.3% | COMMON STOCK | 69121K104 |
| PSEC | PROSPECT CAPITAL CORP | 24,585 | $149 | 0.0% | $4.71 | -7.8% | COMMON STOCK | 74348T102 |