CIK: 0001706028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $758,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,856 | $50,888 | 6.7% | $87.32 | +377.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 227,270 | $47,868 | 6.3% | $87.25 | +112.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 538,951 | $26,635 | 3.5% | $39.53 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 107,737 | $19,761 | 2.6% | $108.47 | +55.7% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 91,418 | $18,209 | 2.4% | $66.99 | +172.2% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 90,014 | $15,439 | 2.0% | $59.41 | +164.5% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 68,948 | $13,945 | 1.8% | $85.37 | +121.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 73,233 | $13,339 | 1.8% | $109.18 | +53.3% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 26,073 | $13,278 | 1.8% | $240.41 | +96.8% | COMMON STOCK | 91324P102 |
| SPY | SPDR S&P 500 (MKT) | 23,678 | $12,886 | 1.7% | $320.68 | — | ETF-EQUITY | 78462F103 |
| ORCL | ORACLE CORP | 83,090 | $11,732 | 1.5% | $55.01 | +122.3% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 33,013 | $11,364 | 1.5% | $162.29 | +101.8% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 154,446 | $10,458 | 1.4% | $46.01 | +34.7% | COMMON STOCK | 931142103 |
| V | VISA INC | 39,726 | $10,427 | 1.4% | $159.88 | +69.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 68,060 | $9,948 | 1.3% | $105.75 | +33.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 49,382 | $9,543 | 1.3% | $125.06 | +46.9% | COMMON STOCK | 023135106 |
| VWO | VANGUARD | 191,228 | $8,368 | 1.1% | $40.10 | — | ETF-EQUITY | 922042858 |
| NVDA | NVIDIA CORP | 66,158 | $8,173 | 1.1% | $96.51 | +4.7% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO INC | 63,282 | $7,834 | 1.0% | $63.39 | +92.0% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 31,005 | $7,747 | 1.0% | $95.33 | +162.5% | COMMON STOCK | 235851102 |
| META | META PLATFORMS INC CL A | 14,363 | $7,242 | 1.0% | $245.83 | +96.6% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 60,259 | $6,937 | 0.9% | $61.60 | +78.7% | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 29,946 | $6,934 | 0.9% | $92.42 | +146.0% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,253 | $6,744 | 0.9% | $128.20 | +84.6% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,128 | $6,561 | 0.9% | $204.25 | +100.1% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 43,633 | $6,503 | 0.9% | $100.60 | +50.5% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC A | 21,097 | $6,401 | 0.8% | $166.00 | +80.3% | FOREIGN STOCK | G1151C101 |
| IVV | ISHARES | 11,516 | $6,302 | 0.8% | $298.63 | — | ETF-EQUITY | 464287200 |
| MS | MORGAN STANLEY | 64,694 | $6,288 | 0.8% | $51.41 | +76.6% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP | 80,525 | $6,269 | 0.8% | $64.28 | +21.4% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 60,051 | $6,240 | 0.8% | $67.16 | +53.3% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 35,599 | $5,871 | 0.8% | $84.72 | +85.6% | COMMON STOCK | 742718109 |
| OKE | ONEOK INC | 68,943 | $5,622 | 0.7% | $46.38 | +59.4% | COMMON STOCK | 682680103 |
| AMT | AMERICAN TOWER CORP | 27,249 | $5,297 | 0.7% | $180.17 | -2.2% | COMMON STOCK | 03027X100 |
| SCZ | ISHARES | 84,769 | $5,225 | 0.7% | $54.41 | — | ETF-EQUITY | 464288273 |
| CSCO | CISCO SYSTEMS INC | 108,963 | $5,177 | 0.7% | $38.35 | +18.1% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 21,646 | $5,129 | 0.7% | $111.77 | +111.9% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORP | 32,680 | $5,112 | 0.7% | $102.18 | +45.2% | COMMON STOCK | 166764100 |
| RSP | INVESCO | 30,294 | $4,977 | 0.7% | $135.04 | — | ETF-EQUITY | 46137V357 |
| CMCSA | COMCAST CORP | 122,934 | $4,814 | 0.6% | $39.71 | -6.5% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 9,272 | $4,637 | 0.6% | $346.11 | — | ETF-EQUITY | 922908363 |
| GPC | GENUINE PARTS CO | 33,181 | $4,590 | 0.6% | $103.47 | +36.8% | COMMON STOCK | 372460105 |
| TIP | ISHARES | 42,571 | $4,546 | 0.6% | $115.98 | — | ETF-FIXED INCOM | 464287176 |
| DE | DEERE & CO | 12,140 | $4,536 | 0.6% | $314.33 | +21.0% | COMMON STOCK | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 209,296 | $4,431 | 0.6% | $14.21 | +24.0% | COMMON STOCK | 42824C109 |
| UYLD | ANGEL OAK | 86,568 | $4,405 | 0.6% | $50.72 | — | ETF-FIXED INCOM | 03463K752 |
| PSX | PHILLIPS 66 | 30,550 | $4,313 | 0.6% | $67.53 | +106.8% | COMMON STOCK | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,237 | $4,276 | 0.6% | $63.26 | +108.3% | COMMON STOCK | 45866F104 |
| JEPI | JPMORGAN | 75,170 | $4,261 | 0.6% | $54.28 | — | ETF-EQUITY | 46641Q332 |
| SPDW | SPDR | 110,003 | $3,859 | 0.5% | $28.84 | — | ETF-EQUITY | 78463X889 |
| VIG | VANGUARD | 21,037 | $3,840 | 0.5% | $107.47 | — | ETF-EQUITY | 921908844 |
| INTC | INTEL CORP | 122,527 | $3,795 | 0.5% | $43.00 | -24.4% | COMMON STOCK | 458140100 |
| IVW | ISHARES | 39,809 | $3,684 | 0.5% | $64.10 | — | ETF-EQUITY | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 25,726 | $3,680 | 0.5% | $50.84 | +233.1% | COMMON STOCK | 70432V102 |
| — | BLACKROCK INC | 4,640 | $3,653 | 0.5% | $599.11 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 10,933 | $3,642 | 0.5% | $110.78 | +205.7% | COMMON STOCK | 149123101 |
| TGT | TARGET CORP | 24,347 | $3,604 | 0.5% | $110.97 | +33.3% | COMMON STOCK | 87612E106 |
| VTIP | VANGUARD | 73,779 | $3,581 | 0.5% | $51.77 | — | ETF-FIXED INCOM | 922020805 |
| UNP | UNION PACIFIC CORP | 15,662 | $3,544 | 0.5% | $164.81 | +36.8% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 21,167 | $3,491 | 0.5% | $106.54 | +52.4% | COMMON STOCK | 713448108 |
| — | LAM RESEARCH CORP | 3,213 | $3,421 | 0.5% | $379.47 | — | COMMON STOCK | 512807108 |
| MCD | MCDONALD'S CORP | 13,301 | $3,390 | 0.4% | $131.07 | +94.6% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 11,143 | $3,325 | 0.4% | $213.89 | +42.6% | COMMON STOCK | 824348106 |
| MO | ALTRIA GROUP INC | 72,871 | $3,319 | 0.4% | $31.42 | +24.5% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,537 | $3,318 | 0.4% | $113.32 | +62.2% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 32,294 | $3,206 | 0.4% | $111.31 | -5.2% | COMMON STOCK | 254687106 |
| USB | US BANCORP | 80,504 | $3,196 | 0.4% | $37.63 | +0.4% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 10,211 | $3,190 | 0.4% | $189.33 | +47.5% | COMMON STOCK | 031162100 |
| SCHX | SCHWAB | 49,600 | $3,187 | 0.4% | $52.37 | — | ETF-EQUITY | 808524201 |
| UPS | UNITED PARCEL SERVICE | 23,075 | $3,158 | 0.4% | $103.24 | +25.9% | COMMON STOCK | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 74,957 | $2,981 | 0.4% | $28.48 | +29.4% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 6,531 | $2,954 | 0.4% | $228.70 | +85.3% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 42,779 | $2,935 | 0.4% | $52.00 | +21.4% | COMMON STOCK | 375558103 |
| VB | VANGUARD | 13,446 | $2,932 | 0.4% | $176.08 | — | ETF-EQUITY | 922908751 |
| GLW | CORNING INC | 73,405 | $2,852 | 0.4% | $26.76 | +25.8% | COMMON STOCK | 219350105 |
| COF | CAPITAL ONE FINANCIAL | 20,157 | $2,791 | 0.4% | $86.44 | +58.7% | COMMON STOCK | 14040H105 |
| DVN | DEVON ENERGY CORP | 58,080 | $2,753 | 0.4% | $23.33 | +102.4% | COMMON STOCK | 25179M103 |
| HCA | HCA HEALTHCARE INC | 8,397 | $2,698 | 0.4% | $195.54 | +64.0% | COMMON STOCK | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 16,821 | $2,615 | 0.3% | $114.16 | +28.4% | COMMON STOCK | 693475105 |
| PCAR | PACCAR INC | 25,395 | $2,614 | 0.3% | $45.79 | +126.4% | COMMON STOCK | 693718108 |
| KO | COCA-COLA CO | 40,773 | $2,595 | 0.3% | $35.89 | +64.1% | COMMON STOCK | 191216100 |
| HPQ | HP INC COM | 73,845 | $2,586 | 0.3% | $27.30 | +8.8% | COMMON STOCK | 40434L105 |
| IEFA | ISHARES | 35,310 | $2,565 | 0.3% | $59.67 | — | ETF-EQUITY | 46432F842 |
| MET | METLIFE INC | 35,114 | $2,465 | 0.3% | $36.19 | +88.3% | COMMON STOCK | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,449 | 0.3% | $279327.44 | +120.7% | COMMON STOCK | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,575 | $2,439 | 0.3% | $99.01 | +102.2% | COMMON STOCK | 571748102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,291 | $2,408 | 0.3% | $620.46 | +55.4% | COMMON STOCK | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2,382 | 0.3% | $331.67 | +33.1% | COMMON STOCK | 539830109 |
| PYPL | PAYPAL HOLDINGS INC | 39,735 | $2,306 | 0.3% | $109.16 | -41.9% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 32,453 | $2,298 | 0.3% | $60.97 | +10.9% | COMMON STOCK | 65339F101 |
| GM | GENERAL MTRS CO | 49,208 | $2,286 | 0.3% | $51.17 | -13.3% | COMMON STOCK | 37045V100 |
| LLY | ELI LILLY & CO | 2,503 | $2,266 | 0.3% | $459.32 | +72.2% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 10,193 | $2,247 | 0.3% | $96.13 | +130.3% | COMMON STOCK | 548661107 |
| VCIT | VANGUARD | 26,921 | $2,152 | 0.3% | $94.82 | — | ETF-FIXED INCOM | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,215 | $2,141 | 0.3% | $55.66 | +18.2% | FOREIGN STOCK | G51502105 |
| IRM | IRON MTN INC COM | 22,639 | $2,029 | 0.3% | $46.63 | +64.4% | COMMON STOCK | 46284V101 |
| GVI | ISHARES | 19,004 | $1,971 | 0.3% | $111.44 | — | ETF-FIXED INCOM | 464288612 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,105 | $1,965 | 0.3% | $111.83 | +3.7% | COMMON STOCK | 98956P102 |
| — | INTERPUBLIC GROUP OF COS INC | 67,437 | $1,962 | 0.3% | $29.28 | -1.6% | COMMON STOCK | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 6,989 | $1,887 | 0.2% | $42.95 | +21.8% | COMMON STOCK | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 5,512 | $1,869 | 0.2% | $78.42 | +90.7% | COMMON STOCK | 697435105 |
| AFL | AFLAC INC | 20,447 | $1,826 | 0.2% | $44.42 | +87.0% | COMMON STOCK | 001055102 |
| URI | UNITED RENTALS INC | 2,809 | $1,817 | 0.2% | $446.61 | +46.7% | COMMON STOCK | 911363109 |
| COP | CONOCOPHILLIPS | 15,694 | $1,795 | 0.2% | $56.54 | +104.1% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 61,954 | $1,733 | 0.2% | $24.92 | -0.6% | COMMON STOCK | 717081103 |
| VOX | VANGUARD | 12,540 | $1,733 | 0.2% | $95.76 | — | ETF-EQUITY | 92204A884 |
| CRM | SALESFORCE COM INC | 6,720 | $1,728 | 0.2% | $157.99 | +67.6% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORP | 29,252 | $1,728 | 0.2% | $61.64 | -5.1% | COMMON STOCK | 126650100 |
| IEMG | ISHARES | 32,112 | $1,719 | 0.2% | $48.35 | — | ETF-EQUITY | 46434G103 |
| VPU | VANGUARD | 11,523 | $1,704 | 0.2% | $112.65 | — | ETF-EQUITY | 92204A876 |
| HEI/A | HEICO CORP | 9,510 | $1,688 | 0.2% | $72.61 | +132.2% | COMMON STOCK | 422806208 |
| VLO | VALERO ENERGY CORP | 10,439 | $1,636 | 0.2% | $68.62 | +123.7% | COMMON STOCK | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,371 | $1,635 | 0.2% | $63.68 | — | COMMON STOCK | 78377T107 |
| DHI | DR HORTON INC | 11,379 | $1,604 | 0.2% | $63.45 | +127.7% | COMMON STOCK | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 12,152 | $1,598 | 0.2% | $70.47 | +77.6% | COMMON STOCK | 595112103 |
| TFC | TRUIST FINANCIAL CORPORATION | 39,912 | $1,551 | 0.2% | $39.89 | -12.4% | COMMON STOCK | 89832Q109 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 15,618 | $1,494 | 0.2% | $81.45 | +6.6% | FOREIGN STOCK | N53745100 |
| MCK | MCKESSON CORP | 2,554 | $1,492 | 0.2% | $248.59 | +122.3% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORP | 4,948 | $1,484 | 0.2% | $219.76 | +14.6% | COMMON STOCK | 31428X106 |
| LEN | LENNAR CORP | 9,743 | $1,460 | 0.2% | $118.96 | +24.9% | COMMON STOCK | 526057104 |
| NOW | SERVICENOW INC | 1,850 | $1,455 | 0.2% | $78.27 | +87.5% | COMMON STOCK | 81762P102 |
| ALL | ALLSTATE CORP | 9,109 | $1,454 | 0.2% | $118.36 | +36.4% | COMMON STOCK | 020002101 |
| IDEV | ISHARES | 22,027 | $1,446 | 0.2% | $63.79 | — | ETF-EQUITY | 46435G326 |
| JMBS | JANUS HENDERSON | 30,721 | $1,372 | 0.2% | $52.28 | — | ETF-FIXED INCOM | 47103U852 |
| ES | EVERSOURCE ENERGY | 23,438 | $1,329 | 0.2% | $58.92 | -6.7% | COMMON STOCK | 30040W108 |
| KR | KROGER CO | 26,496 | $1,323 | 0.2% | $45.00 | +15.6% | COMMON STOCK | 501044101 |
| RVTY | REVVITY INC | 12,524 | $1,313 | 0.2% | $140.37 | -24.7% | COMMON STOCK | 714046109 |
| MA | MASTERCARD INC | 2,960 | $1,306 | 0.2% | $286.68 | +57.5% | COMMON STOCK | 57636Q104 |
| VIGI | VANGUARD | 15,895 | $1,292 | 0.2% | $66.12 | — | ETF-EQUITY | 921946810 |
| DUK | DUKE ENERGY CORP | 12,743 | $1,277 | 0.2% | $67.63 | +39.4% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 1,487 | $1,264 | 0.2% | $308.99 | +150.4% | COMMON STOCK | 22160K105 |
| CMI | CUMMINS INC | 4,554 | $1,261 | 0.2% | $206.40 | +33.8% | COMMON STOCK | 231021106 |
| INTU | INTUIT INC | 1,908 | $1,254 | 0.2% | $534.06 | +15.0% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS CO | 4,934 | $1,227 | 0.2% | $126.80 | +101.3% | COMMON STOCK | 929160109 |
| EEM | ISHARES | 28,735 | $1,224 | 0.2% | $41.51 | — | ETF-EQUITY | 464287234 |
| MAR | MARRIOTT INTL INC | 5,009 | $1,211 | 0.2% | $90.79 | +160.1% | COMMON STOCK | 571903202 |
| RTX | RTX CORPORATION | 11,661 | $1,171 | 0.2% | $86.35 | +15.9% | COMMON STOCK | 75513E101 |
| BA | BOEING CO | 6,296 | $1,146 | 0.2% | $185.84 | -4.1% | COMMON STOCK | 097023105 |
| DAL | DELTA AIR LINES INC | 23,851 | $1,131 | 0.1% | $36.27 | +34.6% | COMMON STOCK | 247361702 |
| CB | CHUBB LIMITED COM | 4,318 | $1,101 | 0.1% | $148.87 | +69.8% | FOREIGN STOCK | H1467J104 |
| ASML | ASML HOLDING NV | 1,027 | $1,050 | 0.1% | $726.33 | — | FOREIGN STOCK | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,001 | $1,038 | 0.1% | $110.11 | +50.6% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC CO | 9,214 | $1,015 | 0.1% | $56.72 | +89.5% | COMMON STOCK | 291011104 |
| — | INVESCO | 47,872 | $1,008 | 0.1% | $21.00 | — | ETF-FIXED INCOM | 46138J841 |
| ICSH | ISHARES | 19,837 | $1,002 | 0.1% | $50.41 | — | ETF-FIXED INCOM | 46434V878 |
| BBY | BEST BUY CO INC | 11,732 | $989 | 0.1% | $59.83 | +22.3% | COMMON STOCK | 086516101 |
| TT | TRANE TECHNOLOGIES | 2,914 | $959 | 0.1% | $118.01 | +165.8% | FOREIGN STOCK | G8994E103 |
| AVGO | BROADCOM INC | 583 | $936 | 0.1% | $69.83 | +97.2% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 11,501 | $933 | 0.1% | $68.56 | — | ETF-EQUITY | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 4,283 | $920 | 0.1% | $184.46 | +21.6% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 25,449 | $919 | 0.1% | $25.16 | — | FOREIGN STOCK | 055622104 |
| QQQ | INVESCO | 1,833 | $878 | 0.1% | $268.73 | — | ETF-EQUITY | 46090E103 |
| PTF | INVESCO | 13,560 | $840 | 0.1% | $49.40 | — | ETF-EQUITY | 46137V811 |
| BSCQ | INVESCO | 42,701 | $819 | 0.1% | $19.49 | — | ETF-FIXED INCOM | 46138J791 |
| PAYX | PAYCHEX INC | 6,842 | $811 | 0.1% | $63.19 | +84.1% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD | 16,949 | $800 | 0.1% | $48.96 | -6.1% | FOREIGN STOCK | 806857108 |
| ZTS | ZOETIS INC CL A | 4,533 | $786 | 0.1% | $126.28 | +29.4% | COMMON STOCK | 98978V103 |
| SCHD | SCHWAB | 10,000 | $778 | 0.1% | $72.62 | — | ETF-EQUITY | 808524797 |
| VLTO | VERALTO CORP | 7,971 | $761 | 0.1% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| OGE | OGE ENERGY CORP | 21,313 | $761 | 0.1% | $35.98 | -2.4% | COMMON STOCK | 670837103 |
| CI | CIGNA CORP | 2,273 | $751 | 0.1% | $251.12 | +33.1% | COMMON STOCK | 125523100 |
| LQD | ISHARES | 6,889 | $738 | 0.1% | $126.79 | — | ETF-FIXED INCOM | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,651 | $734 | 0.1% | $286.43 | +39.1% | COMMON STOCK | 46120E602 |
| EQIX | EQUINIX INC | 965 | $730 | 0.1% | $556.56 | +31.6% | COMMON STOCK | 29444U700 |
| VAW | VANGUARD | 3,749 | $722 | 0.1% | $126.20 | — | ETF-EQUITY | 92204A801 |
| SPG | SIMON PROPERTY GROUP INC | 4,582 | $696 | 0.1% | $101.63 | +33.4% | COMMON STOCK | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $693 | 0.1% | $426.70 | +33.5% | COMMON STOCK | 883556102 |
| AVY | AVERY DENNISON CORP | 3,154 | $690 | 0.1% | $125.90 | +70.7% | COMMON STOCK | 053611109 |
| VCSH | VANGUARD | 8,586 | $663 | 0.1% | $80.74 | — | ETF-FIXED INCOM | 92206C409 |
| IWM | ISHARES | 3,268 | $663 | 0.1% | $170.91 | — | ETF-EQUITY | 464287655 |
| VMI | VALMONT INDUSTRIES INC | 2,393 | $657 | 0.1% | $137.11 | +77.8% | COMMON STOCK | 920253101 |
| CBSH | COMMERCE BANCSHARES INC | 11,714 | $653 | 0.1% | $43.76 | +9.7% | COMMON STOCK | 200525103 |
| QLTY | 2023 ETF SERIES TRUST II | 20,772 | $644 | 0.1% | $31.02 | — | ETF-EQUITY | 90139K100 |
| EFA | ISHARES | 7,970 | $624 | 0.1% | $63.52 | — | ETF-EQUITY | 464287465 |
| SPGI | S&P GLOBAL INC COM | 1,390 | $620 | 0.1% | $326.45 | +29.8% | COMMON STOCK | 78409V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,251 | $615 | 0.1% | $69.41 | +53.8% | COMMON STOCK | 744320102 |
| ELV | ELEVANCE HEALTH INC | 1,096 | $594 | 0.1% | $481.84 | +6.6% | COMMON STOCK | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,536 | $593 | 0.1% | $278.05 | +27.5% | COMMON STOCK | 620076307 |
| DON | WISDOMTREE | 12,652 | $592 | 0.1% | $35.05 | — | ETF-EQUITY | 97717W505 |
| VNQI | VANGUARD | 14,311 | $581 | 0.1% | $53.24 | — | ETF-EQUITY | 922042676 |
| AGG | ISHARES | 5,858 | $569 | 0.1% | $94.64 | — | ETF-FIXED INCOM | 464287226 |
| ESGD | ISHARES | 7,155 | $564 | 0.1% | $72.93 | — | ETF-EQUITY | 46435G516 |
| XLK | SELECT SECTOR SPDR | 2,456 | $556 | 0.1% | $182.73 | — | ETF-EQUITY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 13,286 | $548 | 0.1% | $38.15 | -4.4% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 978 | $543 | 0.1% | $370.36 | +30.7% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD | 6,381 | $534 | 0.1% | $82.62 | — | ETF-EQUITY | 922908553 |
| LIN | LINDE PLC | 1,122 | $492 | 0.1% | $335.74 | +28.2% | FOREIGN STOCK | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $482 | 0.1% | $445.37 | +19.7% | COMMON STOCK | 776696106 |
| MTN | VAIL RESORTS INC | 2,647 | $477 | 0.1% | $218.53 | -9.0% | COMMON STOCK | 91879Q109 |
| TROW | T ROWE PRICE GROUP INC | 4,108 | $474 | 0.1% | $57.67 | +83.6% | COMMON STOCK | 74144T108 |
| BSCS | INVESCO | 23,564 | $470 | 0.1% | $20.15 | — | ETF-FIXED INCOM | 46138J643 |
| TXN | TEXAS INSTRUMENTS INC | 2,414 | $470 | 0.1% | $125.09 | +40.8% | COMMON STOCK | 882508104 |
| JNK | SPDR | 4,949 | $467 | 0.1% | $102.85 | — | ETF-FIXED INCOM | 78468R622 |
| ADI | ANALOG DEVICES INC | 2,033 | $464 | 0.1% | $110.64 | +87.7% | COMMON STOCK | 032654105 |
| IWY | ISHARES | 2,126 | $456 | 0.1% | $175.22 | — | ETF-EQUITY | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR | 2,591 | $450 | 0.1% | $137.01 | — | FOREIGN STOCK | 874039100 |
| EOG | EOG RESOURCES INC | 3,541 | $446 | 0.1% | $101.59 | +20.2% | COMMON STOCK | 26875P101 |
| BSCR | INVESCO | 23,188 | $446 | 0.1% | $19.39 | — | ETF-FIXED INCOM | 46138J783 |
| SCHM | SCHWAB | 5,700 | $444 | 0.1% | $71.03 | — | ETF-EQUITY | 808524508 |
| WFC | WELLS FARGO CO | 7,322 | $435 | 0.1% | $39.80 | +42.9% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,249 | $431 | 0.1% | $74.39 | +22.7% | COMMON STOCK | 718172109 |
| WMB | WILLIAMS COS INC | 9,933 | $422 | 0.1% | $23.57 | +59.9% | COMMON STOCK | 969457100 |
| ARCC | ARES CAPITAL CORP | 20,185 | $421 | 0.1% | $10.08 | +77.6% | COMMON STOCK | 04010L103 |
| IJH | ISHARES | 7,150 | $418 | 0.1% | $82.42 | — | ETF-EQUITY | 464287507 |
| LNT | ALLIANT ENERGY CORP | 8,122 | $413 | 0.1% | $40.93 | +16.6% | COMMON STOCK | 018802108 |
| CTAS | CINTAS CORP | 589 | $412 | 0.1% | $62.54 | +169.5% | COMMON STOCK | 172908105 |
| PPG | PPG INDUSTRIES INC | 3,259 | $410 | 0.1% | $90.38 | +40.9% | COMMON STOCK | 693506107 |
| SCHA | SCHWAB | 8,600 | $408 | 0.1% | $43.80 | — | ETF-EQUITY | 808524607 |
| WM | WASTE MANAGEMENT INC | 1,908 | $407 | 0.1% | $117.39 | +72.8% | COMMON STOCK | 94106L109 |
| KHC | KRAFT HEINZ CO COM | 12,148 | $391 | 0.1% | $28.27 | +15.1% | COMMON STOCK | 500754106 |
| BANF | BANCFIRST CORP | 4,381 | $384 | 0.1% | $47.33 | +78.3% | COMMON STOCK | 05945F103 |
| YUM | YUM BRANDS INC | 2,850 | $378 | 0.0% | $73.57 | +81.2% | COMMON STOCK | 988498101 |
| LDUR | PIMCO | 3,958 | $375 | 0.0% | $100.56 | — | ETF-FIXED INCOM | 72201R718 |
| TJX | TJX COS INC | 3,395 | $374 | 0.0% | $76.33 | +29.3% | COMMON STOCK | 872540109 |
| CDW | CDW CORP COM | 1,663 | $372 | 0.0% | $168.84 | +34.3% | COMMON STOCK | 12514G108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 12,812 | $371 | 0.0% | $24.47 | — | COMMON STOCK | 293792107 |
| CHD | CHURCH & DWIGHT INC | 3,561 | $369 | 0.0% | $91.30 | +13.6% | COMMON STOCK | 171340102 |
| FTV | FORTIVE CORP COM | 4,972 | $368 | 0.0% | $35.83 | +60.9% | COMMON STOCK | 34959J108 |
| MGMT | ABSOLUTE | 10,183 | $365 | 0.0% | $37.92 | — | ETF-EQUITY | 90470L550 |
| T | AT&T INC | 18,970 | $363 | 0.0% | $15.82 | +2.2% | COMMON STOCK | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 3,733 | $361 | 0.0% | $157.54 | -31.3% | COMMON STOCK | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 2,604 | $360 | 0.0% | $107.53 | +16.5% | COMMON STOCK | 494368103 |
| IR | INGERSOLL RAND INC | 3,921 | $356 | 0.0% | $61.93 | +48.2% | COMMON STOCK | 45687V106 |
| ET | ENERGY TRANSFER EQUITY LP | 21,887 | $355 | 0.0% | $10.13 | — | COMMON STOCK | 29273V100 |
| ESGE | ISHARES | 10,390 | $348 | 0.0% | $31.63 | — | ETF-EQUITY | 46434G863 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,384 | $348 | 0.0% | $56.07 | -26.9% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 6,922 | $339 | 0.0% | $48.12 | -2.1% | COMMON STOCK | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,358 | $338 | 0.0% | $35.70 | +68.7% | COMMON STOCK | 14448C104 |
| IJR | ISHARES | 3,168 | $338 | 0.0% | $77.52 | — | ETF-EQUITY | 464287804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,056 | $328 | 0.0% | $141.32 | 0.0% | FOREIGN STOCK | V7780T103 |
| MCO | MOODYS CORP | 775 | $326 | 0.0% | $310.84 | +26.4% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 1,369 | $323 | 0.0% | $88.19 | +139.8% | COMMON STOCK | 038222105 |
| NTRS | NORTHERN TRUST CORP | 3,841 | $323 | 0.0% | $67.98 | +17.6% | COMMON STOCK | 665859104 |
| NVO | NOVO NORDISK A/S ADR | 2,216 | $316 | 0.0% | $109.41 | — | FOREIGN STOCK | 670100205 |
| TCHP | T ROWE PRICE | 8,143 | $315 | 0.0% | $38.72 | — | ETF-EQUITY | 87283Q107 |
| CEG | CONSTELLATION ENERGY CORP. | 1,574 | $315 | 0.0% | $141.42 | +42.8% | COMMON STOCK | 21037T109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 816 | $313 | 0.0% | $332.59 | 0.0% | COMMON STOCK | 22788C105 |
| XLE | SELECT SECTOR SPDR | 3,400 | $310 | 0.0% | $81.48 | — | ETF-EQUITY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 1,768 | $309 | 0.0% | $168.69 | -5.6% | COMMON STOCK | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $299 | 0.0% | $224.30 | +26.6% | COMMON STOCK | 369550108 |
| KLAC | KLA-TENCOR CORP | 362 | $298 | 0.0% | $367.67 | +98.1% | COMMON STOCK | 482480100 |
| VTV | VANGUARD | 1,848 | $296 | 0.0% | $108.55 | — | ETF-EQUITY | 922908744 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 544 | $291 | 0.0% | $455.16 | — | ETF-EQUITY | 78467Y107 |
| BOKF | BOK FINANCIAL CORPORATION | 3,167 | $290 | 0.0% | $56.53 | +53.5% | COMMON STOCK | 05561Q201 |
| RFG | INVESCO | 5,780 | $282 | 0.0% | $67.17 | — | ETF-EQUITY | 46137V217 |
| MPLX | MPLX LP | 6,603 | $281 | 0.0% | $29.12 | — | COMMON STOCK | 55336V100 |
| GLD | SPDR GOLD SHARES | 1,305 | $281 | 0.0% | $168.41 | — | ETF-ALTERNATIVE | 78463V107 |
| BSMQ | INVESCO | 11,651 | $274 | 0.0% | $23.73 | — | ETF-FIXED INCOM | 46138J510 |
| XEL | XCEL ENERGY INC | 5,093 | $272 | 0.0% | $56.54 | -9.2% | COMMON STOCK | 98389B100 |
| VUG | VANGUARD | 720 | $269 | 0.0% | $310.88 | — | ETF-EQUITY | 922908736 |
| TSLA | TESLA INC | 1,350 | $267 | 0.0% | $199.96 | -12.6% | COMMON STOCK | 88160R101 |
| CME | CME GROUP INC | 1,306 | $257 | 0.0% | $168.23 | +15.9% | COMMON STOCK | 12572Q105 |
| MINT | PIMCO | 2,550 | $257 | 0.0% | $100.54 | — | ETF-FIXED INCOM | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $256 | 0.0% | $69.58 | +27.3% | COMMON STOCK | 28176E108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 152 | $256 | 0.0% | $1503.99 | +10.5% | COMMON STOCK | 31946M103 |
| RZG | INVESCO | 5,295 | $251 | 0.0% | $65.68 | — | ETF-EQUITY | 46137V175 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $250 | 0.0% | $575.68 | 0.0% | COMMON STOCK | 573284106 |
| VTI | VANGUARD | 933 | $250 | 0.0% | $237.90 | — | ETF-EQUITY | 922908769 |
| BSMO | INVESCO | 9,979 | $248 | 0.0% | $24.89 | — | ETF-FIXED INCOM | 46138J536 |
| SNOW | SNOWFLAKE INC | 1,828 | $247 | 0.0% | $188.14 | -21.5% | COMMON STOCK | 833445109 |
| CSL | CARLISLE COS INC | 609 | $247 | 0.0% | $331.86 | +19.0% | COMMON STOCK | 142339100 |
| BSCT | INVESCO | 13,375 | $243 | 0.0% | $18.16 | — | ETF-FIXED INCOM | 46138J577 |
| — | INVESCO | 11,728 | $240 | 0.0% | $20.43 | — | ETF-FIXED INCOM | 46138J825 |
| — | INVESCO | 9,779 | $238 | 0.0% | $24.54 | — | ETF-FIXED INCOM | 46138J528 |
| VT | VANGUARD | 2,102 | $237 | 0.0% | $102.88 | — | ETF-EQUITY | 922042742 |
| TRU | TRANSUNION COM | 3,100 | $230 | 0.0% | $68.22 | +8.5% | COMMON STOCK | 89400J107 |
| PEJ | INVESCO | 5,045 | $229 | 0.0% | $41.93 | — | ETF-EQUITY | 46137V720 |
| CSX | CSX CORP | 6,765 | $226 | 0.0% | $28.84 | +14.8% | COMMON STOCK | 126408103 |
| AON | AON PLC | 769 | $226 | 0.0% | $318.69 | -8.2% | FOREIGN STOCK | G0403H108 |
| IDU | ISHARES | 2,558 | $225 | 0.0% | $79.93 | — | ETF-EQUITY | 464287697 |
| MPC | MARATHON PETE CORP | 1,276 | $221 | 0.0% | $164.35 | +9.3% | COMMON STOCK | 56585A102 |
| APH | AMPHENOL CORP | 3,200 | $216 | 0.0% | $62.23 | 0.0% | COMMON STOCK | 032095101 |
| PDP | INVESCO | 2,095 | $205 | 0.0% | $98.78 | — | ETF-EQUITY | 46137V837 |
| SPHD | INVESCO | 4,602 | $204 | 0.0% | $44.40 | — | ETF-EQUITY | 46138E362 |
| OGS | ONE GAS INC COM | 3,187 | $203 | 0.0% | $72.28 | -13.2% | COMMON STOCK | 68235P108 |
| ETN | EATON CORP PLC | 643 | $202 | 0.0% | $267.60 | +18.6% | FOREIGN STOCK | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,341 | $200 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 064058100 |
| DRD | DRDGOLD LIMITED | 21,500 | $185 | 0.0% | $7.95 | — | FOREIGN STOCK | 26152H301 |
| — | PARAMOUNT GLOBAL | 13,366 | $139 | 0.0% | $37.10 | — | COMMON STOCK | 92556H206 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 30,201 | $123 | 0.0% | $2.53 | — | COMMON STOCK | 798241105 |
| — | THE DUCKHORN PORTFOLIO INC | 14,065 | $100 | 0.0% | $7.10 | — | COMMON STOCK | 26414D106 |
| SSRM | SSR MINING INC | 20,000 | $90 | 0.0% | $12.15 | -57.8% | FOREIGN STOCK | 784730103 |
| — | SAFETY SHOT INC | 19,000 | $22 | 0.0% | $2.39 | — | COMMON STOCK | 48208F105 |