CIK: 0001706028 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $710,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,093 | $44,784 | 6.3% | $87.32 | +301.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 229,529 | $44,191 | 6.2% | $87.25 | +109.5% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 551,088 | $26,397 | 3.7% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 110,065 | $15,511 | 2.2% | $108.47 | +24.2% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 89,341 | $13,845 | 1.9% | $57.95 | +134.2% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,428 | $13,387 | 1.9% | $235.50 | +117.1% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 92,090 | $13,319 | 1.9% | $66.99 | +76.6% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,031 | $12,423 | 1.7% | $85.37 | +69.7% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 33,245 | $11,521 | 1.6% | $160.36 | +83.2% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 (MKT) | 23,857 | $11,339 | 1.6% | $320.68 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 68,100 | $10,674 | 1.5% | $105.75 | +35.8% | COMMON STOCK | 478160104 |
| V | VISA INC | 40,117 | $10,444 | 1.5% | $159.88 | +51.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 73,105 | $10,212 | 1.4% | $108.30 | +23.1% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 81,789 | $8,623 | 1.2% | $53.20 | +100.6% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD | 198,638 | $8,164 | 1.1% | $40.10 | — | ETF-EQUITY | 922042858 |
| WMT | WALMART INC | 50,682 | $7,990 | 1.1% | $25.27 | +104.4% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 35,379 | $7,874 | 1.1% | $96.13 | +102.6% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC A | 21,715 | $7,620 | 1.1% | $166.00 | +88.4% | FOREIGN STOCK | G1151C101 |
| AMZN | AMAZON COM INC | 50,034 | $7,602 | 1.1% | $125.06 | +12.1% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 77,545 | $7,445 | 1.0% | $63.70 | +44.7% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 30,751 | $7,114 | 1.0% | $95.33 | +120.7% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC | 64,478 | $7,029 | 1.0% | $63.39 | +52.7% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,216 | $6,806 | 1.0% | $128.20 | +73.2% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 60,069 | $6,612 | 0.9% | $67.16 | +43.0% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 125,751 | $6,319 | 0.9% | $43.00 | -6.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 42,702 | $6,258 | 0.9% | $84.72 | +66.0% | COMMON STOCK | 742718109 |
| AMT | AMERICAN TOWER CORP | 27,598 | $5,958 | 0.8% | $180.17 | -2.8% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 31,498 | $5,901 | 0.8% | $92.42 | +69.9% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,462 | $5,871 | 0.8% | $204.25 | +71.8% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 43,995 | $5,844 | 0.8% | $100.60 | +22.0% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 57,905 | $5,789 | 0.8% | $59.76 | +63.3% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC | 21,889 | $5,734 | 0.8% | $111.77 | +103.4% | COMMON STOCK | 452308109 |
| MS | MORGAN STANLEY | 60,878 | $5,677 | 0.8% | $49.13 | +52.3% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS INC | 109,975 | $5,556 | 0.8% | $38.25 | +25.4% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 88,405 | $5,472 | 0.8% | $54.41 | — | ETF-EQUITY | 464288273 |
| VOO | VANGUARD | 12,272 | $5,360 | 0.8% | $346.11 | — | ETF-EQUITY | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 25,751 | $5,323 | 0.7% | $50.84 | +309.1% | COMMON STOCK | 70432V102 |
| IVV | ISHARES | 11,117 | $5,310 | 0.7% | $290.08 | — | ETF-EQUITY | 464287200 |
| IVW | ISHARES | 68,484 | $5,143 | 0.7% | $64.10 | — | ETF-EQUITY | 464287309 |
| OKE | ONEOK INC | 72,463 | $5,088 | 0.7% | $46.38 | +30.2% | COMMON STOCK | 682680103 |
| CVX | CHEVRON CORP | 32,815 | $4,895 | 0.7% | $102.18 | +34.9% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC CL A | 13,756 | $4,869 | 0.7% | $231.95 | +39.4% | COMMON STOCK | 30303M102 |
| TIP | ISHARES | 44,502 | $4,784 | 0.7% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| CMCSA | COMCAST CORP | 104,561 | $4,585 | 0.6% | $39.55 | +1.4% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO | 11,224 | $4,488 | 0.6% | $309.06 | +18.1% | COMMON STOCK | 244199105 |
| JEPI | JPMORGAN | 78,396 | $4,310 | 0.6% | $54.28 | — | ETF-EQUITY | 46641Q332 |
| RSP | INVESCO | 26,828 | $4,233 | 0.6% | $130.92 | — | ETF-EQUITY | 46137V357 |
| VTIP | VANGUARD | 87,273 | $4,145 | 0.6% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| PSX | PHILLIPS 66 | 30,485 | $4,059 | 0.6% | $67.53 | +64.4% | COMMON STOCK | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,233 | $4,011 | 0.6% | $63.26 | +74.6% | COMMON STOCK | 45866F104 |
| MCD | MCDONALD'S CORP | 13,414 | $3,977 | 0.6% | $131.07 | +97.4% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ INTL INC | 53,310 | $3,861 | 0.5% | $45.42 | +41.6% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC CORP | 15,570 | $3,824 | 0.5% | $163.95 | +27.6% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 4,699 | $3,815 | 0.5% | $599.11 | — | COMMON STOCK | 09247X101 |
| SPDW | SPDR | 110,003 | $3,741 | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| VIG | VANGUARD | 21,524 | $3,668 | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| UPS | UNITED PARCEL SERVICE | 23,148 | $3,640 | 0.5% | $103.24 | +30.0% | COMMON STOCK | 911312106 |
| PEP | PEPSICO INC | 21,349 | $3,626 | 0.5% | $106.54 | +44.3% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 43,876 | $3,554 | 0.5% | $52.00 | +38.8% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 11,344 | $3,538 | 0.5% | $213.89 | +23.4% | COMMON STOCK | 824348106 |
| SCHX | SCHWAB | 62,000 | $3,497 | 0.5% | $52.37 | — | ETF-EQUITY | 808524201 |
| USB | US BANCORP | 80,696 | $3,493 | 0.5% | $37.63 | -12.0% | COMMON STOCK | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 203,106 | $3,449 | 0.5% | $14.08 | +9.1% | COMMON STOCK | 42824C109 |
| HON | HONEYWELL INTERNATIONAL INC | 15,902 | $3,335 | 0.5% | $113.32 | +52.1% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 11,208 | $3,314 | 0.5% | $110.78 | +126.8% | COMMON STOCK | 149123101 |
| TGT | TARGET CORP | 21,469 | $3,058 | 0.4% | $106.16 | +6.5% | COMMON STOCK | 87612E106 |
| GPC | GENUINE PARTS CO | 21,585 | $2,990 | 0.4% | $85.52 | +50.2% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 10,350 | $2,981 | 0.4% | $189.33 | +34.7% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 72,169 | $2,911 | 0.4% | $31.34 | +11.1% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 13,641 | $2,910 | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| DIS | WALT DISNEY CO | 31,962 | $2,886 | 0.4% | $111.43 | -22.6% | COMMON STOCK | 254687106 |
| COF | CAPITAL ONE FINANCIAL | 20,360 | $2,670 | 0.4% | $86.44 | +20.9% | COMMON STOCK | 14040H105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36,635 | $2,646 | 0.4% | $65.66 | +3.2% | COMMON STOCK | 039483102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 16,859 | $2,611 | 0.4% | $113.82 | +5.4% | COMMON STOCK | 693475105 |
| PCAR | PACCAR INC | 26,720 | $2,609 | 0.4% | $45.79 | +78.6% | COMMON STOCK | 693718108 |
| IEFA | ISHARES | 36,902 | $2,596 | 0.4% | $59.67 | — | ETF-EQUITY | 46432F842 |
| — | LAM RESEARCH CORP | 3,304 | $2,588 | 0.4% | $379.47 | — | COMMON STOCK | 512807108 |
| BAC | BANK OF AMERICA CORPORATION | 75,742 | $2,550 | 0.4% | $28.48 | -3.0% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD | 31,313 | $2,545 | 0.4% | $94.82 | — | ETF-FIXED INCOM | 92206C870 |
| KO | COCA-COLA CO | 41,891 | $2,469 | 0.3% | $35.89 | +48.4% | COMMON STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 6,324 | $2,440 | 0.3% | $223.10 | +42.4% | COMMON STOCK | 38141G104 |
| DVN | DEVON ENERGY CORP | 53,321 | $2,415 | 0.3% | $21.31 | +99.1% | COMMON STOCK | 25179M103 |
| UYLD | ANGEL OAK | 47,313 | $2,393 | 0.3% | $50.59 | — | ETF-FIXED INCOM | 03463K752 |
| MET | METLIFE INC | 34,918 | $2,309 | 0.3% | $36.19 | +62.4% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC | 37,511 | $2,304 | 0.3% | $111.94 | -48.9% | COMMON STOCK | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,122 | $2,297 | 0.3% | $99.01 | +88.8% | COMMON STOCK | 571748102 |
| HCA | HCA HEALTHCARE INC | 8,398 | $2,273 | 0.3% | $195.54 | +24.3% | COMMON STOCK | 40412C101 |
| GLW | CORNING INC | 73,215 | $2,229 | 0.3% | $26.76 | +1.4% | COMMON STOCK | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,171 | 0.3% | $279327.44 | +91.1% | COMMON STOCK | 084670108 |
| GVI | ISHARES | 19,292 | $2,021 | 0.3% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 4,404 | $1,996 | 0.3% | $315.38 | +32.4% | COMMON STOCK | 539830109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,246 | $1,973 | 0.3% | $616.52 | +32.8% | COMMON STOCK | 75886F107 |
| NVDA | NVIDIA CORP | 3,949 | $1,956 | 0.3% | $24.36 | +90.1% | COMMON STOCK | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,003 | $1,948 | 0.3% | $110.97 | -1.5% | COMMON STOCK | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,237 | $1,858 | 0.3% | $55.66 | -8.9% | FOREIGN STOCK | G51502105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,488 | $1,815 | 0.3% | $63.68 | — | COMMON STOCK | 78377T107 |
| DHI | DR HORTON INC | 11,935 | $1,814 | 0.3% | $63.45 | +90.0% | COMMON STOCK | 23331A109 |
| COP | CONOCOPHILLIPS | 15,533 | $1,803 | 0.3% | $55.51 | +97.7% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 62,473 | $1,799 | 0.3% | $24.92 | +5.9% | COMMON STOCK | 717081103 |
| CVS | CVS HEALTH CORP | 22,594 | $1,784 | 0.3% | $62.16 | +5.2% | COMMON STOCK | 126650100 |
| BA | BOEING CO | 6,830 | $1,780 | 0.3% | $185.84 | +15.1% | COMMON STOCK | 097023105 |
| CRM | SALESFORCE COM INC | 6,704 | $1,764 | 0.2% | $154.85 | +44.4% | COMMON STOCK | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 4,488 | $1,744 | 0.2% | $407.77 | 0.0% | COMMON STOCK | 16119P108 |
| VPU | VANGUARD | 12,687 | $1,739 | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| GM | GENERAL MTRS CO | 48,395 | $1,738 | 0.2% | $51.31 | -41.1% | COMMON STOCK | 37045V100 |
| IEMG | ISHARES | 33,941 | $1,717 | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| RVTY | REVVITY INC | 15,016 | $1,641 | 0.2% | $140.37 | -31.7% | COMMON STOCK | 714046109 |
| AFL | AFLAC INC | 19,500 | $1,609 | 0.2% | $42.49 | +81.2% | COMMON STOCK | 001055102 |
| IRM | IRON MTN INC COM | 22,477 | $1,573 | 0.2% | $46.25 | +26.3% | COMMON STOCK | 46284V101 |
| VOX | VANGUARD | 13,197 | $1,554 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| SCHD | SCHWAB | 20,000 | $1,523 | 0.2% | $72.62 | — | ETF-EQUITY | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 5,158 | $1,521 | 0.2% | $71.02 | +88.2% | COMMON STOCK | 697435105 |
| URI | UNITED RENTALS INC | 2,650 | $1,520 | 0.2% | $434.68 | +6.5% | COMMON STOCK | 911363109 |
| NEE | NEXTERA ENERGY INC | 24,954 | $1,516 | 0.2% | $60.41 | -11.5% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW INC | 2,118 | $1,496 | 0.2% | $78.27 | +61.0% | COMMON STOCK | 81762P102 |
| JMBS | JANUS HENDERSON | 32,186 | $1,479 | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| LLY | ELI LILLY & CO | 2,490 | $1,451 | 0.2% | $446.81 | +28.7% | COMMON STOCK | 532457108 |
| IDEV | ISHARES | 22,104 | $1,407 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| VIGI | VANGUARD | 17,588 | $1,395 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| MA | MASTERCARD INC | 3,238 | $1,381 | 0.2% | $286.68 | +38.5% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 6,042 | $1,372 | 0.2% | $126.80 | +64.5% | COMMON STOCK | 929160109 |
| TFC | TRUIST FINANCIAL CORPORATION | 36,714 | $1,355 | 0.2% | $40.34 | -30.1% | COMMON STOCK | 89832Q109 |
| HEI/A | HEICO CORP | 9,510 | $1,355 | 0.2% | $72.61 | +85.9% | COMMON STOCK | 422806208 |
| LEN | LENNAR CORP | 9,082 | $1,354 | 0.2% | $116.88 | 0.0% | COMMON STOCK | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 6,160 | $1,325 | 0.2% | $42.32 | -6.9% | COMMON STOCK | 892356106 |
| HPQ | HP INC COM | 43,355 | $1,305 | 0.2% | $27.21 | -5.3% | COMMON STOCK | 40434L105 |
| ALL | ALLSTATE CORP | 9,109 | $1,275 | 0.2% | $118.36 | +5.4% | COMMON STOCK | 020002101 |
| FDX | FEDEX CORP | 4,939 | $1,249 | 0.2% | $219.33 | +10.5% | COMMON STOCK | 31428X106 |
| MAR | MARRIOTT INTL INC | 5,447 | $1,228 | 0.2% | $86.28 | +130.1% | COMMON STOCK | 571903202 |
| DUK | DUKE ENERGY CORP | 12,528 | $1,216 | 0.2% | $67.13 | +24.9% | COMMON STOCK | 26441C204 |
| KR | KROGER CO | 26,544 | $1,213 | 0.2% | $45.00 | -5.8% | COMMON STOCK | 501044101 |
| MCK | MCKESSON CORP | 2,618 | $1,212 | 0.2% | $248.59 | +81.1% | COMMON STOCK | 58155Q103 |
| VLO | VALERO ENERGY CORP | 9,139 | $1,188 | 0.2% | $57.63 | +107.1% | COMMON STOCK | 91913Y100 |
| CB | CHUBB LIMITED COM | 5,187 | $1,172 | 0.2% | $143.83 | +48.6% | FOREIGN STOCK | H1467J104 |
| EEM | ISHARES | 28,237 | $1,135 | 0.2% | $41.49 | — | ETF-EQUITY | 464287234 |
| DAL | DELTA AIR LINES INC | 27,317 | $1,099 | 0.2% | $36.27 | -2.3% | COMMON STOCK | 247361702 |
| CMI | CUMMINS INC | 4,554 | $1,091 | 0.2% | $206.40 | +5.1% | COMMON STOCK | 231021106 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 11,376 | $1,082 | 0.2% | $80.30 | -0.6% | FOREIGN STOCK | N53745100 |
| ICSH | ISHARES | 19,837 | $999 | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,080 | $994 | 0.1% | $110.11 | +28.5% | COMMON STOCK | 459200101 |
| COST | COSTCO WHOLESALE CORP | 1,479 | $976 | 0.1% | $270.03 | +112.4% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 2,194 | $967 | 0.1% | $326.45 | +18.9% | COMMON STOCK | 78409V104 |
| PAYX | PAYCHEX INC | 7,958 | $948 | 0.1% | $63.19 | +75.8% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 3,989 | $943 | 0.1% | $181.35 | +10.4% | COMMON STOCK | 655844108 |
| IWR | ISHARES | 12,117 | $942 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| ZTS | ZOETIS INC CL A | 4,736 | $935 | 0.1% | $126.28 | +36.9% | COMMON STOCK | 98978V103 |
| BP | BP PLC SPONSORED ADR | 26,173 | $927 | 0.1% | $25.16 | — | FOREIGN STOCK | 055622104 |
| MU | MICRON TECHNOLOGY INC | 10,839 | $925 | 0.1% | $63.80 | +15.4% | COMMON STOCK | 595112103 |
| BBY | BEST BUY CO INC | 11,411 | $893 | 0.1% | $59.43 | +6.8% | COMMON STOCK | 086516101 |
| ES | EVERSOURCE ENERGY | 14,216 | $877 | 0.1% | $61.50 | -15.4% | COMMON STOCK | 30040W108 |
| EMR | EMERSON ELECTRIC CO | 8,949 | $871 | 0.1% | $55.22 | +59.5% | COMMON STOCK | 291011104 |
| — | PIONEER NATURAL RESOURCES CO | 3,842 | $864 | 0.1% | $175.17 | — | COMMON STOCK | 723787107 |
| INTU | INTUIT INC | 1,337 | $836 | 0.1% | $488.27 | +11.6% | COMMON STOCK | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 12,215 | $827 | 0.1% | $56.04 | -3.1% | COMMON STOCK | 743606105 |
| ASML | ASML HOLDING NV | 1,080 | $817 | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| EQIX | EQUINIX INC | 973 | $784 | 0.1% | $556.56 | +31.8% | COMMON STOCK | 29444U700 |
| VLTO | VERALTO CORP | 9,494 | $781 | 0.1% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| LQD | ISHARES | 7,015 | $776 | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| QQQ | INVESCO | 1,833 | $751 | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| TT | TRANE TECHNOLOGIES | 3,075 | $750 | 0.1% | $118.01 | +81.8% | FOREIGN STOCK | G8994E103 |
| JNK | SPDR | 7,780 | $737 | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| AVY | AVERY DENNISON CORP | 3,579 | $724 | 0.1% | $125.90 | +42.6% | COMMON STOCK | 053611109 |
| VCSH | VANGUARD | 9,299 | $719 | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| VNQI | VANGUARD | 16,721 | $712 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| VAW | VANGUARD | 3,749 | $712 | 0.1% | $126.20 | — | ETF-EQUITY | 92204A801 |
| AGG | ISHARES | 6,908 | $686 | 0.1% | $94.64 | — | ETF-FIXED INCOM | 464287226 |
| PTF | INVESCO | 13,560 | $685 | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| — | INTERPUBLIC GROUP OF COS INC | 20,833 | $680 | 0.1% | $27.85 | -0.9% | COMMON STOCK | 460690100 |
| AVGO | BROADCOM INC | 603 | $673 | 0.1% | $57.44 | +60.6% | COMMON STOCK | 11135F101 |
| IWM | ISHARES | 3,233 | $649 | 0.1% | $169.85 | — | ETF-EQUITY | 464287655 |
| — | INVESCO | 31,049 | $648 | 0.1% | $20.97 | — | ETF-FIXED INCOM | 46138J841 |
| SLB | SCHLUMBERGER LTD | 12,377 | $644 | 0.1% | $49.45 | +3.6% | FOREIGN STOCK | 806857108 |
| SPG | SIMON PROPERTY GROUP INC | 4,454 | $635 | 0.1% | $100.60 | +7.7% | COMMON STOCK | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $632 | 0.1% | $417.73 | +15.1% | COMMON STOCK | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 11,714 | $626 | 0.1% | $43.76 | -5.2% | COMMON STOCK | 200525103 |
| ADBE | ADOBE SYSTEMS INC | 1,024 | $611 | 0.1% | $370.36 | +55.7% | COMMON STOCK | 00724F101 |
| DON | WISDOMTREE | 13,294 | $607 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| EFA | ISHARES | 7,970 | $601 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $586 | 0.1% | $286.43 | +4.1% | COMMON STOCK | 46120E602 |
| BSCQ | INVESCO | 29,880 | $577 | 0.1% | $19.63 | — | ETF-FIXED INCOM | 46138J791 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $559 | 0.1% | $137.11 | +60.3% | COMMON STOCK | 920253101 |
| VNQ | VANGUARD | 6,214 | $549 | 0.1% | $82.59 | — | ETF-EQUITY | 922908553 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,239 | $543 | 0.1% | $69.41 | +24.8% | COMMON STOCK | 744320102 |
| ESGD | ISHARES | 7,155 | $540 | 0.1% | $72.93 | — | ETF-EQUITY | 46435G516 |
| OGE | OGE ENERGY CORP | 15,415 | $538 | 0.1% | $36.32 | -5.0% | COMMON STOCK | 670837103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,395 | $537 | 0.1% | $24.36 | — | COMMON STOCK | 293792107 |
| MTN | VAIL RESORTS INC | 2,502 | $534 | 0.1% | $220.56 | -0.7% | COMMON STOCK | 91879Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,386 | $533 | 0.1% | $56.07 | -16.1% | COMMON STOCK | 110122108 |
| HUM | HUMANA INC | 1,139 | $521 | 0.1% | $486.12 | -1.3% | COMMON STOCK | 444859102 |
| GPN | GLOBAL PAYMENTS INC | 4,062 | $516 | 0.1% | $157.54 | -28.1% | COMMON STOCK | 37940X102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,236 | $493 | 0.1% | $74.39 | +12.5% | COMMON STOCK | 718172109 |
| XLK | SELECT SECTOR SPDR | 2,556 | $492 | 0.1% | $174.27 | — | ETF-EQUITY | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 3,259 | $487 | 0.1% | $90.38 | +42.6% | COMMON STOCK | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,917 | $487 | 0.1% | $38.20 | -18.9% | COMMON STOCK | 92343V104 |
| KHC | KRAFT HEINZ CO COM | 13,163 | $487 | 0.1% | $28.27 | +7.4% | COMMON STOCK | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $481 | 0.1% | $278.05 | +6.3% | COMMON STOCK | 620076307 |
| MPLX | MPLX LP | 13,030 | $478 | 0.1% | $29.12 | — | COMMON STOCK | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $466 | 0.1% | $445.37 | +14.1% | COMMON STOCK | 776696106 |
| BANF | BANCFIRST CORP | 4,697 | $457 | 0.1% | $47.33 | +78.1% | COMMON STOCK | 05945F103 |
| LIN | LINDE PLC | 1,096 | $450 | 0.1% | $327.96 | +17.0% | FOREIGN STOCK | G54950103 |
| ADI | ANALOG DEVICES INC | 2,252 | $447 | 0.1% | $110.64 | +55.6% | COMMON STOCK | 032654105 |
| TROW | T ROWE PRICE GROUP INC | 4,108 | $442 | 0.1% | $57.67 | +55.5% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 8,473 | $435 | 0.1% | $40.93 | +13.5% | COMMON STOCK | 018802108 |
| SCHM | SCHWAB | 5,700 | $429 | 0.1% | $71.03 | — | ETF-EQUITY | 808524508 |
| EOG | EOG RESOURCES INC | 3,541 | $428 | 0.1% | $101.59 | +13.8% | COMMON STOCK | 26875P101 |
| IWY | ISHARES | 2,408 | $422 | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| YUM | YUM BRANDS INC | 3,166 | $414 | 0.1% | $73.57 | +62.7% | COMMON STOCK | 988498101 |
| SCHA | SCHWAB | 8,600 | $406 | 0.1% | $43.80 | — | ETF-EQUITY | 808524607 |
| CTAS | CINTAS CORP | 674 | $406 | 0.1% | $62.54 | +110.6% | COMMON STOCK | 172908105 |
| ARCC | ARES CAPITAL CORP | 20,185 | $404 | 0.1% | $10.08 | +58.2% | COMMON STOCK | 04010L103 |
| WFC | WELLS FARGO CO | 8,073 | $397 | 0.1% | $39.57 | +3.7% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY CLARK CORP | 3,127 | $380 | 0.1% | $107.53 | +3.4% | COMMON STOCK | 494368103 |
| CDW | CDW CORP COM | 1,663 | $378 | 0.1% | $168.84 | +22.1% | COMMON STOCK | 12514G108 |
| RTX | RTX CORPORATION | 4,469 | $376 | 0.1% | $75.62 | +0.0% | COMMON STOCK | 75513E101 |
| LDUR | PIMCO | 3,958 | $375 | 0.1% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| IJH | ISHARES | 1,311 | $363 | 0.1% | $180.11 | — | ETF-EQUITY | 464287507 |
| FTV | FORTIVE CORP COM | 4,922 | $362 | 0.1% | $35.54 | +47.0% | COMMON STOCK | 34959J108 |
| TSLA | TESLA INC | 1,431 | $356 | 0.1% | $199.96 | +18.9% | COMMON STOCK | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 2,064 | $352 | 0.0% | $116.43 | +25.0% | COMMON STOCK | 882508104 |
| IJR | ISHARES | 3,168 | $343 | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| AMAT | APPLIED MATERIALS INC | 2,110 | $342 | 0.0% | $88.19 | +63.5% | COMMON STOCK | 038222105 |
| WM | WASTE MANAGEMENT INC | 1,908 | $342 | 0.0% | $117.39 | +38.4% | COMMON STOCK | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $337 | 0.0% | $91.30 | -2.2% | COMMON STOCK | 171340102 |
| CI | CIGNA CORP NEW | 1,120 | $335 | 0.0% | $180.77 | +55.3% | COMMON STOCK | 125523100 |
| ESGE | ISHARES | 10,390 | $333 | 0.0% | $31.63 | — | ETF-EQUITY | 46434G863 |
| TJX | TJX COS INC | 3,533 | $331 | 0.0% | $76.33 | +14.3% | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 5,247 | $325 | 0.0% | $56.54 | -1.8% | COMMON STOCK | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $324 | 0.0% | $67.98 | +1.7% | COMMON STOCK | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,572 | $320 | 0.0% | $35.70 | +44.4% | COMMON STOCK | 14448C104 |
| BSCR | INVESCO | 16,323 | $318 | 0.0% | $19.46 | — | ETF-FIXED INCOM | 46138J783 |
| MCO | MOODYS CORP SR | 787 | $307 | 0.0% | $310.84 | +10.0% | COMMON STOCK | 615369105 |
| ET | ENERGY TRANSFER EQUITY LP | 21,887 | $302 | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| T | AT&T INC | 17,968 | $302 | 0.0% | $15.83 | -10.2% | COMMON STOCK | 00206R102 |
| CME | CME GROUP INC | 1,405 | $296 | 0.0% | $168.23 | +15.7% | COMMON STOCK | 12572Q105 |
| IR | INGERSOLL RAND INC | 3,745 | $290 | 0.0% | $59.99 | +13.8% | COMMON STOCK | 45687V106 |
| D | DOMINION ENERGY INC | 6,123 | $288 | 0.0% | $48.26 | -16.8% | COMMON STOCK | 25746U109 |
| XLE | SELECT SECTOR SPDR | 3,400 | $285 | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| SSRM | SSR MINING INC | 20,000 | $284 | 0.0% | $12.15 | 0.0% | FOREIGN STOCK | 784730103 |
| VTV | VANGUARD | 1,848 | $276 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $271 | 0.0% | $56.53 | +26.5% | COMMON STOCK | 05561Q201 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $267 | 0.0% | $224.30 | +4.4% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 7,697 | $267 | 0.0% | $28.84 | +7.0% | COMMON STOCK | 126408103 |
| BSCS | INVESCO | 12,764 | $259 | 0.0% | $20.28 | — | ETF-FIXED INCOM | 46138J643 |
| GLD | SPDR GOLD SHARES | 1,342 | $257 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 504 | $256 | 0.0% | $448.81 | — | ETF-EQUITY | 78467Y107 |
| — | INVESCO | 10,382 | $255 | 0.0% | $24.54 | — | ETF-FIXED INCOM | 46138J528 |
| WMB | WILLIAMS COS INC | 7,211 | $251 | 0.0% | $18.24 | +76.3% | COMMON STOCK | 969457100 |
| BSMQ | INVESCO | 10,501 | $249 | 0.0% | $23.76 | — | ETF-FIXED INCOM | 46138J510 |
| ENPH | ENPHASE ENERGY INC | 1,872 | $247 | 0.0% | $142.78 | -25.7% | COMMON STOCK | 29355A107 |
| — | PARAMOUNT GLOBAL | 16,320 | $241 | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| RZG | INVESCO | 5,295 | $241 | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| RFG | INVESCO | 5,780 | $238 | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| SYY | SYSCO CORP | 3,233 | $236 | 0.0% | $73.05 | -11.2% | COMMON STOCK | 871829107 |
| NVO | NOVO NORDISK A/S ADR | 2,222 | $230 | 0.0% | $103.45 | — | FOREIGN STOCK | 670100205 |
| VUG | VANGUARD | 736 | $229 | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| DRD | DRDGOLD LIMITED | 28,500 | $227 | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| AON | AON PLC | 769 | $224 | 0.0% | $318.69 | -1.1% | FOREIGN STOCK | G0403H108 |
| BSMO | INVESCO | 8,979 | $224 | 0.0% | $24.90 | — | ETF-FIXED INCOM | 46138J536 |
| LULU | LULULEMON ATHLETICA INC | 426 | $218 | 0.0% | $432.06 | 0.0% | FOREIGN STOCK | 550021109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,332 | $218 | 0.0% | $148.87 | 0.0% | COMMON STOCK | 426281101 |
| VTI | VANGUARD | 912 | $216 | 0.0% | $237.22 | — | ETF-EQUITY | 922908769 |
| LNG | CHENIERE ENERGY INC | 1,267 | $216 | 0.0% | $171.83 | 0.0% | COMMON STOCK | 16411R208 |
| VT | VANGUARD | 2,102 | $216 | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| TRU | TRANSUNION COM | 3,100 | $213 | 0.0% | $68.22 | -11.7% | COMMON STOCK | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $212 | 0.0% | $69.58 | 0.0% | COMMON STOCK | 28176E108 |
| PEJ | INVESCO | 5,045 | $212 | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| KLAC | KLA-TENCOR CORP | 362 | $210 | 0.0% | $367.67 | +39.0% | COMMON STOCK | 482480100 |
| OGS | ONE GAS INC COM | 3,294 | $210 | 0.0% | $72.28 | -12.6% | COMMON STOCK | 68235P108 |
| IDU | ISHARES | 2,558 | $204 | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| — | THE DUCKHORN PORTFOLIO INC | 16,530 | $163 | 0.0% | $14.34 | — | COMMON STOCK | 26414D106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $153 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |