Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,093	$44.78M	6.3%	$87.32	+301.2%	COMMON STOCK	594918104
AAPL	APPLE INC	229,529	$44.19M	6.2%	$87.25	+109.5%	COMMON STOCK	037833100
VEA	VANGUARD	551,088	$26.4M	3.7%	$39.53	—	ETF-EQUITY	921943858
GOOG	ALPHABET INC	110,065	$15.51M	2.2%	$108.47	+24.2%	COMMON STOCK	02079K107
ABBV	ABBVIE INC	89,341	$13.85M	1.9%	$57.95	+134.2%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	25,428	$13.39M	1.9%	$235.50	+117.1%	COMMON STOCK	91324P102
QCOM	QUALCOMM INC	92,090	$13.32M	1.9%	$66.99	+76.6%	COMMON STOCK	747525103
JPM	JPMORGAN CHASE & CO	73,031	$12.42M	1.7%	$85.37	+69.7%	COMMON STOCK	46625H100
HD	HOME DEPOT INC	33,245	$11.52M	1.6%	$160.36	+83.2%	COMMON STOCK	437076102
SPY	SPDR S&P 500 (MKT)	23,857	$11.34M	1.6%	$320.68	—	ETF-EQUITY	78462F103
JNJ	JOHNSON & JOHNSON	68,100	$10.67M	1.5%	$105.75	+35.8%	COMMON STOCK	478160104
V	VISA INC	40,117	$10.44M	1.5%	$159.88	+51.8%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC	73,105	$10.21M	1.4%	$108.30	+23.1%	COMMON STOCK	02079K305
ORCL	ORACLE CORP	81,789	$8.623M	1.2%	$53.20	+100.6%	COMMON STOCK	68389X105
VWO	VANGUARD	198,638	$8.164M	1.1%	$40.10	—	ETF-EQUITY	922042858
WMT	WALMART INC	50,682	$7.99M	1.1%	$25.27	+104.4%	COMMON STOCK	931142103
LOW	LOWES COS INC	35,379	$7.874M	1.1%	$96.13	+102.6%	COMMON STOCK	548661107
ACN	ACCENTURE PLC A	21,715	$7.62M	1.1%	$166.00	+88.4%	FOREIGN STOCK	G1151C101
AMZN	AMAZON COM INC	50,034	$7.602M	1.1%	$125.06	+12.1%	COMMON STOCK	023135106
SBUX	STARBUCKS CORP	77,545	$7.445M	1.0%	$63.70	+44.7%	COMMON STOCK	855244109
DHR	DANAHER CORP	30,751	$7.114M	1.0%	$95.33	+120.7%	COMMON STOCK	235851102
MRK	MERCK & CO INC	64,478	$7.029M	1.0%	$63.39	+52.7%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	29,216	$6.806M	1.0%	$128.20	+73.2%	COMMON STOCK	053015103
ABT	ABBOTT LABS	60,069	$6.612M	0.9%	$67.16	+43.0%	COMMON STOCK	002824100
INTC	INTEL CORP	125,751	$6.319M	0.9%	$43.00	-6.9%	COMMON STOCK	458140100
PG	PROCTER & GAMBLE CO	42,702	$6.258M	0.9%	$84.72	+66.0%	COMMON STOCK	742718109
AMT	AMERICAN TOWER CORP	27,598	$5.958M	0.8%	$180.17	-2.8%	COMMON STOCK	03027X100
AXP	AMERICAN EXPRESS CO	31,498	$5.901M	0.8%	$92.42	+69.9%	COMMON STOCK	025816109
BRK/B	BERKSHIRE HATHAWAY INC	16,462	$5.871M	0.8%	$204.25	+71.8%	COMMON STOCK	084670702
FISV	FISERV INC	43,995	$5.844M	0.8%	$100.60	+22.0%	COMMON STOCK	337738108
XOM	EXXON MOBIL CORP	57,905	$5.789M	0.8%	$59.76	+63.3%	COMMON STOCK	30231G102
ITW	ILLINOIS TOOL WORKS INC	21,889	$5.734M	0.8%	$111.77	+103.4%	COMMON STOCK	452308109
MS	MORGAN STANLEY	60,878	$5.677M	0.8%	$49.13	+52.3%	COMMON STOCK	617446448
CSCO	CISCO SYSTEMS INC	109,975	$5.556M	0.8%	$38.25	+25.4%	COMMON STOCK	17275R102
SCZ	ISHARES	88,405	$5.472M	0.8%	$54.41	—	ETF-EQUITY	464288273
VOO	VANGUARD	12,272	$5.36M	0.8%	$346.11	—	ETF-EQUITY	922908363
PAYC	PAYCOM SOFTWARE INC	25,751	$5.323M	0.7%	$50.84	+309.1%	COMMON STOCK	70432V102
IVV	ISHARES	11,117	$5.31M	0.7%	$290.08	—	ETF-EQUITY	464287200
IVW	ISHARES	68,484	$5.143M	0.7%	$64.10	—	ETF-EQUITY	464287309
OKE	ONEOK INC	72,463	$5.088M	0.7%	$46.38	+30.2%	COMMON STOCK	682680103
CVX	CHEVRON CORP	32,815	$4.895M	0.7%	$102.18	+34.9%	COMMON STOCK	166764100
META	META PLATFORMS INC CL A	13,756	$4.869M	0.7%	$231.95	+39.4%	COMMON STOCK	30303M102
TIP	ISHARES	44,502	$4.784M	0.7%	$115.98	—	ETF-FIXED INCOM	464287176
CMCSA	COMCAST CORP	104,561	$4.585M	0.6%	$39.55	+1.4%	COMMON STOCK	20030N101
DE	DEERE & CO	11,224	$4.488M	0.6%	$309.06	+18.1%	COMMON STOCK	244199105
JEPI	JPMORGAN	78,396	$4.31M	0.6%	$54.28	—	ETF-EQUITY	46641Q332
RSP	INVESCO	26,828	$4.233M	0.6%	$130.92	—	ETF-EQUITY	46137V357
VTIP	VANGUARD	87,273	$4.145M	0.6%	$51.77	—	ETF-FIXED INCOM	922020805
PSX	PHILLIPS 66	30,485	$4.059M	0.6%	$67.53	+64.4%	COMMON STOCK	718546104
ICE	INTERCONTINENTAL EXCHANGE INC	31,233	$4.011M	0.6%	$63.26	+74.6%	COMMON STOCK	45866F104
MCD	MCDONALD'S CORP	13,414	$3.977M	0.6%	$131.07	+97.4%	COMMON STOCK	580135101
MDLZ	MONDELEZ INTL INC	53,310	$3.861M	0.5%	$45.42	+41.6%	COMMON STOCK	609207105
UNP	UNION PACIFIC CORP	15,570	$3.824M	0.5%	$163.95	+27.6%	COMMON STOCK	907818108
—	BLACKROCK INC	4,699	$3.815M	0.5%	$599.11	—	COMMON STOCK	09247X101
SPDW	SPDR	110,003	$3.741M	0.5%	$28.84	—	ETF-EQUITY	78463X889
VIG	VANGUARD	21,524	$3.668M	0.5%	$107.47	—	ETF-EQUITY	921908844
UPS	UNITED PARCEL SERVICE	23,148	$3.64M	0.5%	$103.24	+30.0%	COMMON STOCK	911312106
PEP	PEPSICO INC	21,349	$3.626M	0.5%	$106.54	+44.3%	COMMON STOCK	713448108
GILD	GILEAD SCIENCES INC	43,876	$3.554M	0.5%	$52.00	+38.8%	COMMON STOCK	375558103
SHW	SHERWIN WILLIAMS CO	11,344	$3.538M	0.5%	$213.89	+23.4%	COMMON STOCK	824348106
SCHX	SCHWAB	62,000	$3.497M	0.5%	$52.37	—	ETF-EQUITY	808524201
USB	US BANCORP	80,696	$3.493M	0.5%	$37.63	-12.0%	COMMON STOCK	902973304
HPE	HEWLETT PACKARD ENTERPRISE CO	203,106	$3.449M	0.5%	$14.08	+9.1%	COMMON STOCK	42824C109
HON	HONEYWELL INTERNATIONAL INC	15,902	$3.335M	0.5%	$113.32	+52.1%	COMMON STOCK	438516106
CAT	CATERPILLAR INC	11,208	$3.314M	0.5%	$110.78	+126.8%	COMMON STOCK	149123101
TGT	TARGET CORP	21,469	$3.058M	0.4%	$106.16	+6.5%	COMMON STOCK	87612E106
GPC	GENUINE PARTS CO	21,585	$2.99M	0.4%	$85.52	+50.2%	COMMON STOCK	372460105
AMGN	AMGEN INC	10,350	$2.981M	0.4%	$189.33	+34.7%	COMMON STOCK	031162100
MO	ALTRIA GROUP INC	72,169	$2.911M	0.4%	$31.34	+11.1%	COMMON STOCK	02209S103
VB	VANGUARD	13,641	$2.91M	0.4%	$176.08	—	ETF-EQUITY	922908751
DIS	WALT DISNEY CO	31,962	$2.886M	0.4%	$111.43	-22.6%	COMMON STOCK	254687106
COF	CAPITAL ONE FINANCIAL	20,360	$2.67M	0.4%	$86.44	+20.9%	COMMON STOCK	14040H105
ADM	ARCHER-DANIELS-MIDLAND CO	36,635	$2.646M	0.4%	$65.66	+3.2%	COMMON STOCK	039483102
PNC	PNC FINANCIAL SERVICES GROUP INC	16,859	$2.611M	0.4%	$113.82	+5.4%	COMMON STOCK	693475105
PCAR	PACCAR INC	26,720	$2.609M	0.4%	$45.79	+78.6%	COMMON STOCK	693718108
IEFA	ISHARES	36,902	$2.596M	0.4%	$59.67	—	ETF-EQUITY	46432F842
—	LAM RESEARCH CORP	3,304	$2.588M	0.4%	$379.47	—	COMMON STOCK	512807108
BAC	BANK OF AMERICA CORPORATION	75,742	$2.55M	0.4%	$28.48	-3.0%	COMMON STOCK	060505104
VCIT	VANGUARD	31,313	$2.545M	0.4%	$94.82	—	ETF-FIXED INCOM	92206C870
KO	COCA-COLA CO	41,891	$2.469M	0.3%	$35.89	+48.4%	COMMON STOCK	191216100
GS	GOLDMAN SACHS GROUP INC	6,324	$2.44M	0.3%	$223.10	+42.4%	COMMON STOCK	38141G104
DVN	DEVON ENERGY CORP	53,321	$2.415M	0.3%	$21.31	+99.1%	COMMON STOCK	25179M103
UYLD	ANGEL OAK	47,313	$2.393M	0.3%	$50.59	—	ETF-FIXED INCOM	03463K752
MET	METLIFE INC	34,918	$2.309M	0.3%	$36.19	+62.4%	COMMON STOCK	59156R108
PYPL	PAYPAL HOLDINGS INC	37,511	$2.304M	0.3%	$111.94	-48.9%	COMMON STOCK	70450Y103
MRSH	MARSH & MCLENNAN COS INC	12,122	$2.297M	0.3%	$99.01	+88.8%	COMMON STOCK	571748102
HCA	HCA HEALTHCARE INC	8,398	$2.273M	0.3%	$195.54	+24.3%	COMMON STOCK	40412C101
GLW	CORNING INC	73,215	$2.229M	0.3%	$26.76	+1.4%	COMMON STOCK	219350105
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.171M	0.3%	$279327.44	+91.1%	COMMON STOCK	084670108
GVI	ISHARES	19,292	$2.021M	0.3%	$111.44	—	ETF-FIXED INCOM	464288612
LMT	LOCKHEED MARTIN CORP	4,404	$1.996M	0.3%	$315.38	+32.4%	COMMON STOCK	539830109
REGN	REGENERON PHARMACEUTICALS INC	2,246	$1.973M	0.3%	$616.52	+32.8%	COMMON STOCK	75886F107
NVDA	NVIDIA CORP	3,949	$1.956M	0.3%	$24.36	+90.1%	COMMON STOCK	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	16,003	$1.948M	0.3%	$110.97	-1.5%	COMMON STOCK	98956P102
JCI	JOHNSON CTLS INTL PLC SHS	32,237	$1.858M	0.3%	$55.66	-8.9%	FOREIGN STOCK	G51502105
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,488	$1.815M	0.3%	$63.68	—	COMMON STOCK	78377T107
DHI	DR HORTON INC	11,935	$1.814M	0.3%	$63.45	+90.0%	COMMON STOCK	23331A109
COP	CONOCOPHILLIPS	15,533	$1.803M	0.3%	$55.51	+97.7%	COMMON STOCK	20825C104
PFE	PFIZER INC	62,473	$1.799M	0.3%	$24.92	+5.9%	COMMON STOCK	717081103
CVS	CVS HEALTH CORP	22,594	$1.784M	0.3%	$62.16	+5.2%	COMMON STOCK	126650100
BA	BOEING CO	6,830	$1.78M	0.3%	$185.84	+15.1%	COMMON STOCK	097023105
CRM	SALESFORCE COM INC	6,704	$1.764M	0.2%	$154.85	+44.4%	COMMON STOCK	79466L302
CHTR	CHARTER COMMUNICATIONS INC CL A	4,488	$1.744M	0.2%	$407.77	0.0%	COMMON STOCK	16119P108
VPU	VANGUARD	12,687	$1.739M	0.2%	$112.65	—	ETF-EQUITY	92204A876
GM	GENERAL MTRS CO	48,395	$1.738M	0.2%	$51.31	-41.1%	COMMON STOCK	37045V100
IEMG	ISHARES	33,941	$1.717M	0.2%	$48.35	—	ETF-EQUITY	46434G103
RVTY	REVVITY INC	15,016	$1.641M	0.2%	$140.37	-31.7%	COMMON STOCK	714046109
AFL	AFLAC INC	19,500	$1.609M	0.2%	$42.49	+81.2%	COMMON STOCK	001055102
IRM	IRON MTN INC COM	22,477	$1.573M	0.2%	$46.25	+26.3%	COMMON STOCK	46284V101
VOX	VANGUARD	13,197	$1.554M	0.2%	$95.76	—	ETF-EQUITY	92204A884
SCHD	SCHWAB	20,000	$1.523M	0.2%	$72.62	—	ETF-EQUITY	808524797
PANW	PALO ALTO NETWORKS INC	5,158	$1.521M	0.2%	$71.02	+88.2%	COMMON STOCK	697435105
URI	UNITED RENTALS INC	2,650	$1.52M	0.2%	$434.68	+6.5%	COMMON STOCK	911363109
NEE	NEXTERA ENERGY INC	24,954	$1.516M	0.2%	$60.41	-11.5%	COMMON STOCK	65339F101
NOW	SERVICENOW INC	2,118	$1.496M	0.2%	$78.27	+61.0%	COMMON STOCK	81762P102
JMBS	JANUS HENDERSON	32,186	$1.479M	0.2%	$52.28	—	ETF-FIXED INCOM	47103U852
LLY	ELI LILLY & CO	2,490	$1.451M	0.2%	$446.81	+28.7%	COMMON STOCK	532457108
IDEV	ISHARES	22,104	$1.407M	0.2%	$63.79	—	ETF-EQUITY	46435G326
VIGI	VANGUARD	17,588	$1.395M	0.2%	$66.12	—	ETF-EQUITY	921946810
MA	MASTERCARD INC	3,238	$1.381M	0.2%	$286.68	+38.5%	COMMON STOCK	57636Q104
VMC	VULCAN MATERIALS CO	6,042	$1.372M	0.2%	$126.80	+64.5%	COMMON STOCK	929160109
TFC	TRUIST FINANCIAL CORPORATION	36,714	$1.355M	0.2%	$40.34	-30.1%	COMMON STOCK	89832Q109
HEI/A	HEICO CORP	9,510	$1.355M	0.2%	$72.61	+85.9%	COMMON STOCK	422806208
LEN	LENNAR CORP	9,082	$1.354M	0.2%	$116.88	0.0%	COMMON STOCK	526057104
TSCO	TRACTOR SUPPLY CO	6,160	$1.325M	0.2%	$42.32	-6.9%	COMMON STOCK	892356106
HPQ	HP INC COM	43,355	$1.305M	0.2%	$27.21	-5.3%	COMMON STOCK	40434L105
ALL	ALLSTATE CORP	9,109	$1.275M	0.2%	$118.36	+5.4%	COMMON STOCK	020002101
FDX	FEDEX CORP	4,939	$1.249M	0.2%	$219.33	+10.5%	COMMON STOCK	31428X106
MAR	MARRIOTT INTL INC	5,447	$1.228M	0.2%	$86.28	+130.1%	COMMON STOCK	571903202
DUK	DUKE ENERGY CORP	12,528	$1.216M	0.2%	$67.13	+24.9%	COMMON STOCK	26441C204
KR	KROGER CO	26,544	$1.213M	0.2%	$45.00	-5.8%	COMMON STOCK	501044101
MCK	MCKESSON CORP	2,618	$1.212M	0.2%	$248.59	+81.1%	COMMON STOCK	58155Q103
VLO	VALERO ENERGY CORP	9,139	$1.188M	0.2%	$57.63	+107.1%	COMMON STOCK	91913Y100
CB	CHUBB LIMITED COM	5,187	$1.172M	0.2%	$143.83	+48.6%	FOREIGN STOCK	H1467J104
EEM	ISHARES	28,237	$1.135M	0.2%	$41.49	—	ETF-EQUITY	464287234
DAL	DELTA AIR LINES INC	27,317	$1.099M	0.2%	$36.27	-2.3%	COMMON STOCK	247361702
CMI	CUMMINS INC	4,554	$1.091M	0.2%	$206.40	+5.1%	COMMON STOCK	231021106
LYB	LYONDELLBASELL INDUST NV CLASS A	11,376	$1.082M	0.2%	$80.30	-0.6%	FOREIGN STOCK	N53745100
ICSH	ISHARES	19,837	$999K	0.1%	$50.41	—	ETF-FIXED INCOM	46434V878
IBM	INTERNATIONAL BUSINESS MACHINES	6,080	$994K	0.1%	$110.11	+28.5%	COMMON STOCK	459200101
COST	COSTCO WHOLESALE CORP	1,479	$976K	0.1%	$270.03	+112.4%	COMMON STOCK	22160K105
SPGI	S&P GLOBAL INC COM	2,194	$967K	0.1%	$326.45	+18.9%	COMMON STOCK	78409V104
PAYX	PAYCHEX INC	7,958	$948K	0.1%	$63.19	+75.8%	COMMON STOCK	704326107
NSC	NORFOLK SOUTHERN CORP	3,989	$943K	0.1%	$181.35	+10.4%	COMMON STOCK	655844108
IWR	ISHARES	12,117	$942K	0.1%	$68.56	—	ETF-EQUITY	464287499
ZTS	ZOETIS INC CL A	4,736	$935K	0.1%	$126.28	+36.9%	COMMON STOCK	98978V103
BP	BP PLC SPONSORED ADR	26,173	$927K	0.1%	$25.16	—	FOREIGN STOCK	055622104
MU	MICRON TECHNOLOGY INC	10,839	$925K	0.1%	$63.80	+15.4%	COMMON STOCK	595112103
BBY	BEST BUY CO INC	11,411	$893K	0.1%	$59.43	+6.8%	COMMON STOCK	086516101
ES	EVERSOURCE ENERGY	14,216	$877K	0.1%	$61.50	-15.4%	COMMON STOCK	30040W108
EMR	EMERSON ELECTRIC CO	8,949	$871K	0.1%	$55.22	+59.5%	COMMON STOCK	291011104
—	PIONEER NATURAL RESOURCES CO	3,842	$864K	0.1%	$175.17	—	COMMON STOCK	723787107
INTU	INTUIT INC	1,337	$836K	0.1%	$488.27	+11.6%	COMMON STOCK	461202103
PB	PROSPERITY BANCSHARES INC	12,215	$827K	0.1%	$56.04	-3.1%	COMMON STOCK	743606105
ASML	ASML HOLDING NV	1,080	$817K	0.1%	$726.33	—	FOREIGN STOCK	N07059210
EQIX	EQUINIX INC	973	$784K	0.1%	$556.56	+31.8%	COMMON STOCK	29444U700
VLTO	VERALTO CORP	9,494	$781K	0.1%	$73.75	0.0%	COMMON STOCK	92338C103
LQD	ISHARES	7,015	$776K	0.1%	$126.79	—	ETF-FIXED INCOM	464287242
QQQ	INVESCO	1,833	$751K	0.1%	$268.73	—	ETF-EQUITY	46090E103
TT	TRANE TECHNOLOGIES	3,075	$750K	0.1%	$118.01	+81.8%	FOREIGN STOCK	G8994E103
JNK	SPDR	7,780	$737K	0.1%	$102.85	—	ETF-FIXED INCOM	78468R622
AVY	AVERY DENNISON CORP	3,579	$724K	0.1%	$125.90	+42.6%	COMMON STOCK	053611109
VCSH	VANGUARD	9,299	$719K	0.1%	$80.74	—	ETF-FIXED INCOM	92206C409
VNQI	VANGUARD	16,721	$712K	0.1%	$53.24	—	ETF-EQUITY	922042676
VAW	VANGUARD	3,749	$712K	0.1%	$126.20	—	ETF-EQUITY	92204A801
AGG	ISHARES	6,908	$686K	0.1%	$94.64	—	ETF-FIXED INCOM	464287226
PTF	INVESCO	13,560	$685K	0.1%	$49.40	—	ETF-EQUITY	46137V811
—	INTERPUBLIC GROUP OF COS INC	20,833	$680K	0.1%	$27.85	-0.9%	COMMON STOCK	460690100
AVGO	BROADCOM INC	603	$673K	0.1%	$57.44	+60.6%	COMMON STOCK	11135F101
IWM	ISHARES	3,233	$649K	0.1%	$169.85	—	ETF-EQUITY	464287655
—	INVESCO	31,049	$648K	0.1%	$20.97	—	ETF-FIXED INCOM	46138J841
SLB	SCHLUMBERGER LTD	12,377	$644K	0.1%	$49.45	+3.6%	FOREIGN STOCK	806857108
SPG	SIMON PROPERTY GROUP INC	4,454	$635K	0.1%	$100.60	+7.7%	COMMON STOCK	828806109
TMO	THERMO FISHER SCIENTIFIC INC	1,191	$632K	0.1%	$417.73	+15.1%	COMMON STOCK	883556102
CBSH	COMMERCE BANCSHARES INC	11,714	$626K	0.1%	$43.76	-5.2%	COMMON STOCK	200525103
ADBE	ADOBE SYSTEMS INC	1,024	$611K	0.1%	$370.36	+55.7%	COMMON STOCK	00724F101
DON	WISDOMTREE	13,294	$607K	0.1%	$35.05	—	ETF-EQUITY	97717W505
EFA	ISHARES	7,970	$601K	0.1%	$63.52	—	ETF-EQUITY	464287465
ISRG	INTUITIVE SURGICAL INC	1,737	$586K	0.1%	$286.43	+4.1%	COMMON STOCK	46120E602
BSCQ	INVESCO	29,880	$577K	0.1%	$19.63	—	ETF-FIXED INCOM	46138J791
VMI	VALMONT INDUSTRIES INC	2,393	$559K	0.1%	$137.11	+60.3%	COMMON STOCK	920253101
VNQ	VANGUARD	6,214	$549K	0.1%	$82.59	—	ETF-EQUITY	922908553
PRU	PRUDENTIAL FINANCIAL INC	5,239	$543K	0.1%	$69.41	+24.8%	COMMON STOCK	744320102
ESGD	ISHARES	7,155	$540K	0.1%	$72.93	—	ETF-EQUITY	46435G516
OGE	OGE ENERGY CORP	15,415	$538K	0.1%	$36.32	-5.0%	COMMON STOCK	670837103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	20,395	$537K	0.1%	$24.36	—	COMMON STOCK	293792107
MTN	VAIL RESORTS INC	2,502	$534K	0.1%	$220.56	-0.7%	COMMON STOCK	91879Q109
BMY	BRISTOL MYERS SQUIBB CO	10,386	$533K	0.1%	$56.07	-16.1%	COMMON STOCK	110122108
HUM	HUMANA INC	1,139	$521K	0.1%	$486.12	-1.3%	COMMON STOCK	444859102
GPN	GLOBAL PAYMENTS INC	4,062	$516K	0.1%	$157.54	-28.1%	COMMON STOCK	37940X102
PM	PHILIP MORRIS INTERNATIONAL INC	5,236	$493K	0.1%	$74.39	+12.5%	COMMON STOCK	718172109
XLK	SELECT SECTOR SPDR	2,556	$492K	0.1%	$174.27	—	ETF-EQUITY	81369Y803
PPG	PPG INDUSTRIES INC	3,259	$487K	0.1%	$90.38	+42.6%	COMMON STOCK	693506107
VZ	VERIZON COMMUNICATIONS INC	12,917	$487K	0.1%	$38.20	-18.9%	COMMON STOCK	92343V104
KHC	KRAFT HEINZ CO COM	13,163	$487K	0.1%	$28.27	+7.4%	COMMON STOCK	500754106
MSI	MOTOROLA SOLUTIONS INC	1,536	$481K	0.1%	$278.05	+6.3%	COMMON STOCK	620076307
MPLX	MPLX LP	13,030	$478K	0.1%	$29.12	—	COMMON STOCK	55336V100
ROP	ROPER TECHNOLOGIES INC	855	$466K	0.1%	$445.37	+14.1%	COMMON STOCK	776696106
BANF	BANCFIRST CORP	4,697	$457K	0.1%	$47.33	+78.1%	COMMON STOCK	05945F103
LIN	LINDE PLC	1,096	$450K	0.1%	$327.96	+17.0%	FOREIGN STOCK	G54950103
ADI	ANALOG DEVICES INC	2,252	$447K	0.1%	$110.64	+55.6%	COMMON STOCK	032654105
TROW	T ROWE PRICE GROUP INC	4,108	$442K	0.1%	$57.67	+55.5%	COMMON STOCK	74144T108
LNT	ALLIANT ENERGY CORP	8,473	$435K	0.1%	$40.93	+13.5%	COMMON STOCK	018802108
SCHM	SCHWAB	5,700	$429K	0.1%	$71.03	—	ETF-EQUITY	808524508
EOG	EOG RESOURCES INC	3,541	$428K	0.1%	$101.59	+13.8%	COMMON STOCK	26875P101
IWY	ISHARES	2,408	$422K	0.1%	$175.22	—	ETF-EQUITY	464289438
YUM	YUM BRANDS INC	3,166	$414K	0.1%	$73.57	+62.7%	COMMON STOCK	988498101
SCHA	SCHWAB	8,600	$406K	0.1%	$43.80	—	ETF-EQUITY	808524607
CTAS	CINTAS CORP	674	$406K	0.1%	$62.54	+110.6%	COMMON STOCK	172908105
ARCC	ARES CAPITAL CORP	20,185	$404K	0.1%	$10.08	+58.2%	COMMON STOCK	04010L103
WFC	WELLS FARGO CO	8,073	$397K	0.1%	$39.57	+3.7%	COMMON STOCK	949746101
KMB	KIMBERLY CLARK CORP	3,127	$380K	0.1%	$107.53	+3.4%	COMMON STOCK	494368103
CDW	CDW CORP COM	1,663	$378K	0.1%	$168.84	+22.1%	COMMON STOCK	12514G108
RTX	RTX CORPORATION	4,469	$376K	0.1%	$75.62	+0.0%	COMMON STOCK	75513E101
LDUR	PIMCO	3,958	$375K	0.1%	$100.56	—	ETF-FIXED INCOM	72201R718
IJH	ISHARES	1,311	$363K	0.1%	$180.11	—	ETF-EQUITY	464287507
FTV	FORTIVE CORP COM	4,922	$362K	0.1%	$35.54	+47.0%	COMMON STOCK	34959J108
TSLA	TESLA INC	1,431	$356K	0.1%	$199.96	+18.9%	COMMON STOCK	88160R101
TXN	TEXAS INSTRUMENTS INC	2,064	$352K	0.0%	$116.43	+25.0%	COMMON STOCK	882508104
IJR	ISHARES	3,168	$343K	0.0%	$77.52	—	ETF-EQUITY	464287804
AMAT	APPLIED MATERIALS INC	2,110	$342K	0.0%	$88.19	+63.5%	COMMON STOCK	038222105
WM	WASTE MANAGEMENT INC	1,908	$342K	0.0%	$117.39	+38.4%	COMMON STOCK	94106L109
CHD	CHURCH & DWIGHT INC	3,561	$337K	0.0%	$91.30	-2.2%	COMMON STOCK	171340102
CI	CIGNA CORP NEW	1,120	$335K	0.0%	$180.77	+55.3%	COMMON STOCK	125523100
ESGE	ISHARES	10,390	$333K	0.0%	$31.63	—	ETF-EQUITY	46434G863
TJX	TJX COS INC	3,533	$331K	0.0%	$76.33	+14.3%	COMMON STOCK	872540109
XEL	XCEL ENERGY INC	5,247	$325K	0.0%	$56.54	-1.8%	COMMON STOCK	98389B100
NTRS	NORTHERN TRUST CORP	3,841	$324K	0.0%	$67.98	+1.7%	COMMON STOCK	665859104
CARR	CARRIER GLOBAL CORPORATION	5,572	$320K	0.0%	$35.70	+44.4%	COMMON STOCK	14448C104
BSCR	INVESCO	16,323	$318K	0.0%	$19.46	—	ETF-FIXED INCOM	46138J783
MCO	MOODYS CORP SR	787	$307K	0.0%	$310.84	+10.0%	COMMON STOCK	615369105
ET	ENERGY TRANSFER EQUITY LP	21,887	$302K	0.0%	$10.13	—	COMMON STOCK	29273V100
T	AT&T INC	17,968	$302K	0.0%	$15.83	-10.2%	COMMON STOCK	00206R102
CME	CME GROUP INC	1,405	$296K	0.0%	$168.23	+15.7%	COMMON STOCK	12572Q105
IR	INGERSOLL RAND INC	3,745	$290K	0.0%	$59.99	+13.8%	COMMON STOCK	45687V106
D	DOMINION ENERGY INC	6,123	$288K	0.0%	$48.26	-16.8%	COMMON STOCK	25746U109
XLE	SELECT SECTOR SPDR	3,400	$285K	0.0%	$81.48	—	ETF-EQUITY	81369Y506
SSRM	SSR MINING INC	20,000	$284K	0.0%	$12.15	0.0%	FOREIGN STOCK	784730103
VTV	VANGUARD	1,848	$276K	0.0%	$108.55	—	ETF-EQUITY	922908744
BOKF	BOK FINANCIAL CORPORATION	3,167	$271K	0.0%	$56.53	+26.5%	COMMON STOCK	05561Q201
GD	GENERAL DYNAMICS CORP	1,029	$267K	0.0%	$224.30	+4.4%	COMMON STOCK	369550108
CSX	CSX CORP	7,697	$267K	0.0%	$28.84	+7.0%	COMMON STOCK	126408103
BSCS	INVESCO	12,764	$259K	0.0%	$20.28	—	ETF-FIXED INCOM	46138J643
GLD	SPDR GOLD SHARES	1,342	$257K	0.0%	$168.41	—	ETF-ALTERNATIVE	78463V107
MDY	SPDR S&P MIDCAP 400 (MKT)	504	$256K	0.0%	$448.81	—	ETF-EQUITY	78467Y107
—	INVESCO	10,382	$255K	0.0%	$24.54	—	ETF-FIXED INCOM	46138J528
WMB	WILLIAMS COS INC	7,211	$251K	0.0%	$18.24	+76.3%	COMMON STOCK	969457100
BSMQ	INVESCO	10,501	$249K	0.0%	$23.76	—	ETF-FIXED INCOM	46138J510
ENPH	ENPHASE ENERGY INC	1,872	$247K	0.0%	$142.78	-25.7%	COMMON STOCK	29355A107
—	PARAMOUNT GLOBAL	16,320	$241K	0.0%	$37.10	—	COMMON STOCK	92556H206
RZG	INVESCO	5,295	$241K	0.0%	$65.68	—	ETF-EQUITY	46137V175
RFG	INVESCO	5,780	$238K	0.0%	$67.17	—	ETF-EQUITY	46137V217
SYY	SYSCO CORP	3,233	$236K	0.0%	$73.05	-11.2%	COMMON STOCK	871829107
NVO	NOVO NORDISK A/S ADR	2,222	$230K	0.0%	$103.45	—	FOREIGN STOCK	670100205
VUG	VANGUARD	736	$229K	0.0%	$310.88	—	ETF-EQUITY	922908736
DRD	DRDGOLD LIMITED	28,500	$227K	0.0%	$7.95	—	FOREIGN STOCK	26152H301
AON	AON PLC	769	$224K	0.0%	$318.69	-1.1%	FOREIGN STOCK	G0403H108
BSMO	INVESCO	8,979	$224K	0.0%	$24.90	—	ETF-FIXED INCOM	46138J536
LULU	LULULEMON ATHLETICA INC	426	$218K	0.0%	$432.06	0.0%	FOREIGN STOCK	550021109
JKHY	JACK HENRY & ASSOCIATES INC	1,332	$218K	0.0%	$148.87	0.0%	COMMON STOCK	426281101
VTI	VANGUARD	912	$216K	0.0%	$237.22	—	ETF-EQUITY	922908769
LNG	CHENIERE ENERGY INC	1,267	$216K	0.0%	$171.83	0.0%	COMMON STOCK	16411R208
VT	VANGUARD	2,102	$216K	0.0%	$102.88	—	ETF-EQUITY	922042742
TRU	TRANSUNION COM	3,100	$213K	0.0%	$68.22	-11.7%	COMMON STOCK	89400J107
EW	EDWARDS LIFESCIENCES CORP	2,775	$212K	0.0%	$69.58	0.0%	COMMON STOCK	28176E108
PEJ	INVESCO	5,045	$212K	0.0%	$41.93	—	ETF-EQUITY	46137V720
KLAC	KLA-TENCOR CORP	362	$210K	0.0%	$367.67	+39.0%	COMMON STOCK	482480100
OGS	ONE GAS INC COM	3,294	$210K	0.0%	$72.28	-12.6%	COMMON STOCK	68235P108
IDU	ISHARES	2,558	$204K	0.0%	$79.93	—	ETF-EQUITY	464287697
—	THE DUCKHORN PORTFOLIO INC	16,530	$163K	0.0%	$14.34	—	COMMON STOCK	26414D106
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$153K	0.0%	$2.53	—	COMMON STOCK	798241105