Heritage Trust Co
CIK 0001706028
Annualised vol
12.789887%
Beta
0.614634
HHI
125.839476
Top-10 weight
28.036164%
VaR 95%
1.1453%
VaR 99%
2.373132%
Max drawdown
24.957917%
Matched value
70.7857%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 224,054 | 225,204 | -0.51% | 64,832,266 |
| GOOGL | REDUCED | 151,403 | 153,924 | -1.64% | 53,729,212 |
| JNJ | ADDED | 170,585 | 170,542 | 0.03% | 43,323,483 |
| IVZ | ADDED | 938,436 | 830,448 | 13.0% | 42,882,717 |
| MSFT | ADDED | 109,321 | 105,807 | 3.32% | 40,778,876 |
| ABBV | ADDED | 94,857 | 93,730 | 1.2% | 23,869,823 |
| JPM | ADDED | 68,110 | 67,601 | 0.75% | 22,294,464 |
| WMT | ADDED | 147,739 | 147,333 | 0.28% | 16,732,936 |
| MU | ADDED | 14,069 | 13,702 | 2.68% | 16,239,706 |
| CAT | ADDED | 13,071 | 12,641 | 3.4% | 13,919,317 |
| CSCO | REDUCED | 117,889 | 118,233 | -0.29% | 13,847,250 |
| AMZN | REDUCED | 56,343 | 56,998 | -1.15% | 13,428,794 |
| BRK-B | ADDED | 20,161 | 17,667 | 14.12% | 13,080,783 |
| HD | ADDED | 34,935 | 33,154 | 5.37% | 12,320,863 |
| V | ADDED | 35,806 | 35,220 | 1.66% | 12,284,702 |
| UNH | ADDED | 29,111 | 28,702 | 1.42% | 12,099,412 |
| MO | ADDED | 166,452 | 164,864 | 0.96% | 11,976,252 |
| HPE | ADDED | 257,915 | 256,709 | 0.47% | 11,634,549 |
| LRCX | ADDED | 26,063 | 25,911 | 0.59% | 11,293,882 |
| MRK | ADDED | 84,905 | 81,460 | 4.23% | 10,910,373 |
| NVDA | ADDED | 54,334 | 53,731 | 1.12% | 10,871,687 |
| DELL | REDUCED | 23,904 | 46,689 | -48.8% | 10,313,620 |
| ORCL | ADDED | 64,623 | 60,303 | 7.16% | 9,470,531 |
| SBUX | ADDED | 86,489 | 81,888 | 5.62% | 8,838,327 |
| META | ADDED | 15,583 | 15,456 | 0.82% | 8,777,746 |
| URI | REDUCED | 7,628 | 7,670 | -0.55% | 8,641,680 |
| ADP | REDUCED | 33,209 | 33,391 | -0.55% | 7,437,184 |
| PCAR | REDUCED | 61,331 | 62,223 | -1.43% | 7,367,078 |
| AXP | REDUCED | 21,389 | 21,798 | -1.88% | 7,234,858 |
| GS | ADDED | 6,805 | 6,279 | 8.38% | 6,882,377 |
| PSX | REDUCED | 40,526 | 40,774 | -0.61% | 6,850,945 |
| GPC | REDUCED | 57,457 | 57,702 | -0.42% | 6,778,781 |
| PANW | ADDED | 19,384 | 17,678 | 9.65% | 6,610,332 |
| VZ | ADDED | 155,405 | 116,553 | 33.33% | 6,579,849 |
| ABT | ADDED | 71,899 | 57,988 | 23.99% | 6,524,130 |
| CVX | ADDED | 35,283 | 34,838 | 1.28% | 5,848,514 |
| GEV | ADDED | 4,904 | 4,152 | 18.11% | 5,761,512 |
| GILD | ADDED | 44,113 | 42,964 | 2.67% | 5,573,252 |
| AMD | ADDED | 9,498 | 9,462 | 0.38% | 5,517,486 |
| CVS | ADDED | 53,065 | 50,712 | 4.64% | 5,489,582 |
| T | REDUCED | 265,048 | 265,344 | -0.11% | 5,486,545 |
| OKE | REDUCED | 63,008 | 63,367 | -0.57% | 5,477,918 |
| PG | ADDED | 36,964 | 36,306 | 1.81% | 5,420,399 |
| PNC | ADDED | 21,279 | 20,514 | 3.73% | 5,239,324 |
| DIS | ADDED | 49,827 | 29,291 | 70.11% | 4,795,890 |
| AVGO | ADDED | 12,662 | 9,782 | 29.44% | 4,783,077 |
| LLY | ADDED | 3,959 | 3,291 | 20.3% | 4,748,543 |
| LMT | ADDED | 9,045 | 3,145 | 187.6% | 4,608,060 |
| ITW | ADDED | 16,563 | 16,298 | 1.63% | 4,479,796 |
| DE | ADDED | 7,005 | 6,175 | 13.44% | 4,443,486 |
| TGT | ADDED | 30,589 | 28,265 | 8.22% | 3,995,233 |
| ICE | ADDED | 32,121 | 29,705 | 8.13% | 3,954,415 |
| PEP | ADDED | 26,939 | 23,754 | 13.41% | 3,647,539 |
| RTX | ADDED | 19,136 | 16,197 | 18.15% | 3,630,676 |
| OMC | ADDED | 48,828 | 46,911 | 4.09% | 3,556,144 |
| MS | ADDED | 16,987 | 16,283 | 4.32% | 3,550,963 |
| TFC | REDUCED | 69,473 | 69,697 | -0.32% | 3,461,152 |
| COF | REDUCED | 17,242 | 19,384 | -11.05% | 3,459,097 |
| SHW | REDUCED | 9,969 | 9,992 | -0.23% | 3,432,537 |
| NEE | REDUCED | 38,705 | 43,131 | -10.26% | 3,397,139 |
| DAL | ADDED | 34,556 | 29,271 | 18.06% | 3,236,519 |
| HCA | REDUCED | 7,896 | 7,924 | -0.35% | 3,078,565 |
| BA | ADDED | 13,899 | 12,226 | 13.68% | 3,008,717 |
| ES | REDUCED | 39,939 | 39,955 | -0.04% | 2,886,392 |
| FDX | ADDED | 8,948 | 8,644 | 3.52% | 2,801,899 |
| RCL | ADDED | 8,718 | 7,185 | 21.34% | 2,768,229 |
| MET | ADDED | 31,824 | 30,827 | 3.23% | 2,692,632 |
| PFG | REDUCED | 24,706 | 24,824 | -0.48% | 2,662,815 |
| NSC | ADDED | 8,068 | 7,348 | 9.8% | 2,538,115 |
| KO | ADDED | 31,156 | 30,776 | 1.23% | 2,532,050 |
| FAST | REDUCED | 52,204 | 52,745 | -1.03% | 2,507,360 |
| MA | ADDED | 4,833 | 4,197 | 15.15% | 2,482,228 |
| FHI | ADDED | 63,503 | 59,110 | 7.43% | 2,370,578 |
| GEN | ADDED | 95,006 | 46,143 | 105.89% | 2,364,702 |
| BBY | REDUCED | 30,790 | 30,806 | -0.05% | 2,336,348 |
| AFL | REDUCED | 19,805 | 19,834 | -0.15% | 2,322,153 |
| INTC | REDUCED | 16,571 | 22,037 | -24.8% | 2,313,811 |
| BP | REDUCED | 62,233 | 62,504 | -0.43% | 2,299,516 |
| ETN | ADDED | 5,318 | 3,669 | 44.94% | 2,266,107 |
| PRU | ADDED | 20,146 | 20,102 | 0.22% | 2,174,365 |
| ASML | UNCHANGED | 1,027 | 1,027 | 0.0% | 2,043,154 |
| COP | REDUCED | 17,626 | 17,674 | -0.27% | 1,832,401 |
| NOW | ADDED | 18,231 | 17,293 | 5.42% | 1,809,972 |
| REGN | ADDED | 2,898 | 2,656 | 9.11% | 1,807,025 |
| MCK | REDUCED | 2,385 | 2,386 | -0.04% | 1,802,101 |
| CB | REDUCED | 5,251 | 5,296 | -0.85% | 1,789,226 |
| PFE | REDUCED | 72,085 | 73,164 | -1.47% | 1,735,808 |
| ROK | UNCHANGED | 3,356 | 3,356 | 0.0% | 1,661,488 |
| UPS | ADDED | 15,188 | 14,466 | 4.99% | 1,632,744 |
| ISRG | ADDED | 4,063 | 3,777 | 7.57% | 1,615,772 |
| PYPL | ADDED | 36,550 | 34,008 | 7.47% | 1,578,234 |
| HON | REDUCED | 6,654 | 12,903 | -48.43% | 1,508,279 |
| LNG | REDUCED | 6,176 | 6,342 | -2.62% | 1,476,129 |
| HONA | NEW | 6,654 | - | - | 1,457,884 |
| KR | REDUCED | 25,730 | 25,740 | -0.04% | 1,428,787 |
| IBM | ADDED | 5,051 | 4,960 | 1.83% | 1,420,393 |
| AMGN | ADDED | 3,893 | 3,856 | 0.96% | 1,409,732 |
| VRT | REDUCED | 4,183 | 4,255 | -1.69% | 1,400,551 |
| BLK | ADDED | 1,449 | 1,331 | 8.87% | 1,393,303 |
| VMI | UNCHANGED | 2,247 | 2,247 | 0.0% | 1,297,868 |
| TT | ADDED | 2,636 | 2,631 | 0.19% | 1,294,694 |
| CI | ADDED | 4,584 | 3,278 | 39.84% | 1,263,710 |
| ALL | UNCHANGED | 5,084 | 5,084 | 0.0% | 1,209,685 |
| ZBH | REDUCED | 13,847 | 14,141 | -2.08% | 1,192,091 |
| D | ADDED | 16,895 | 15,503 | 8.98% | 1,153,761 |
| BCSF | UNCHANGED | 91,325 | 91,325 | 0.0% | 1,143,389 |
| COST | REDUCED | 1,149 | 1,190 | -3.45% | 1,074,856 |
| OGE | REDUCED | 20,947 | 21,032 | -0.4% | 1,019,283 |
| EQIX | REDUCED | 876 | 886 | -1.13% | 913,140 |
| STT | ADDED | 5,380 | 4,945 | 8.8% | 912,449 |
| VMC | REDUCED | 2,995 | 3,068 | -2.38% | 883,555 |
| RVTY | REDUCED | 7,851 | 8,666 | -9.4% | 873,499 |
| ADI | UNCHANGED | 2,112 | 2,112 | 0.0% | 838,824 |
| GLD | UNCHANGED | 2,274 | 2,274 | 0.0% | 837,696 |
| TXN | UNCHANGED | 2,506 | 2,506 | 0.0% | 746,964 |
| EMR | UNCHANGED | 5,188 | 5,188 | 0.0% | 742,663 |
| FRMI | NEW | 78,361 | - | - | 717,787 |
| TMO | ADDED | 1,396 | 1,379 | 1.23% | 699,900 |
| CRM | REDUCED | 4,325 | 4,845 | -10.73% | 677,555 |
| GSK | REDUCED | 12,641 | 13,175 | -4.05% | 662,642 |
| MSI | UNCHANGED | 1,524 | 1,524 | 0.0% | 632,902 |
| EOG | ADDED | 4,833 | 4,446 | 8.7% | 626,982 |
| TSLA | ADDED | 1,417 | 1,364 | 3.89% | 595,991 |
| ACN | REDUCED | 4,694 | 20,116 | -76.67% | 584,121 |
| FCX | ADDED | 8,354 | 8,311 | 0.52% | 525,385 |
| NTRS | UNCHANGED | 3,007 | 3,007 | 0.0% | 522,737 |
| CMI | UNCHANGED | 732 | 732 | 0.0% | 522,070 |
| ED | UNCHANGED | 4,713 | 4,713 | 0.0% | 521,399 |
| WT | UNCHANGED | 8,863 | 8,863 | 0.0% | 500,938 |
| SPGI | REDUCED | 1,182 | 1,236 | -4.37% | 481,381 |
| BMY | ADDED | 8,006 | 6,545 | 22.32% | 461,306 |
| FNF | REDUCED | 9,679 | 9,864 | -1.88% | 456,463 |
| SSRM | UNCHANGED | 15,774 | 15,774 | 0.0% | 446,089 |
| BNY | REDUCED | 3,073 | 3,414 | -9.99% | 444,388 |
| PM | UNCHANGED | 2,364 | 2,364 | 0.0% | 427,673 |
| CMCSA | ADDED | 17,185 | 11,877 | 44.69% | 421,892 |
| FISV | REDUCED | 8,535 | 9,146 | -6.68% | 418,642 |
| LIN | ADDED | 806 | 784 | 2.81% | 418,266 |
| PHYS | UNCHANGED | 13,847 | 13,847 | 0.0% | 417,763 |
| XEL | UNCHANGED | 5,157 | 5,157 | 0.0% | 414,109 |
| PAYX | REDUCED | 4,043 | 4,108 | -1.58% | 397,550 |
| PWR | NEW | 550 | - | - | 396,021 |
| WM | ADDED | 1,772 | 1,706 | 3.87% | 394,942 |
| NVO | NEW | 8,216 | - | - | 393,875 |
| CEG | UNCHANGED | 1,551 | 1,551 | 0.0% | 385,221 |
| MDLZ | UNCHANGED | 6,561 | 6,561 | 0.0% | 379,489 |
| ARCC | UNCHANGED | 20,185 | 20,185 | 0.0% | 374,029 |
| BOKF | UNCHANGED | 2,568 | 2,568 | 0.0% | 356,644 |
| MMM | UNCHANGED | 2,148 | 2,148 | 0.0% | 347,783 |
| IR | REDUCED | 4,151 | 4,270 | -2.79% | 340,344 |
| INTU | REDUCED | 1,263 | 1,274 | -0.86% | 329,643 |
| DRD | UNCHANGED | 15,073 | 15,073 | 0.0% | 321,055 |
| YUM | REDUCED | 1,896 | 1,943 | -2.42% | 303,094 |
| AVY | REDUCED | 1,852 | 1,893 | -2.17% | 300,673 |
| CSX | REDUCED | 6,124 | 6,235 | -1.78% | 291,075 |
| ROP | UNCHANGED | 850 | 850 | 0.0% | 287,632 |
| CME | UNCHANGED | 1,269 | 1,269 | 0.0% | 280,233 |
| GD | REDUCED | 791 | 814 | -2.83% | 280,204 |
| PSLV | UNCHANGED | 14,799 | 14,799 | 0.0% | 279,258 |
| VLTO | REDUCED | 3,079 | 3,272 | -5.9% | 273,048 |
| TSLX | UNCHANGED | 15,889 | 15,889 | 0.0% | 272,814 |
| BSX | REDUCED | 6,353 | 16,629 | -61.8% | 271,145 |
| MLM | UNCHANGED | 462 | 462 | 0.0% | 266,435 |
| AEP | ADDED | 1,857 | 1,657 | 12.07% | 254,057 |
| EW | UNCHANGED | 2,796 | 2,796 | 0.0% | 252,927 |
| GIS | UNCHANGED | 7,091 | 7,091 | 0.0% | 246,767 |
| PPG | UNCHANGED | 2,026 | 2,026 | 0.0% | 245,738 |
| KMB | UNCHANGED | 2,186 | 2,186 | 0.0% | 239,959 |
| ARLP | UNCHANGED | 10,000 | 10,000 | 0.0% | 239,800 |
| TRU | UNCHANGED | 3,100 | 3,100 | 0.0% | 223,634 |
| SOLS | REDUCED | 2,475 | 2,630 | -5.89% | 219,285 |
| GE | REDUCED | 570 | 1,186 | -51.94% | 213,025 |
| EXC | UNCHANGED | 4,538 | 4,538 | 0.0% | 211,562 |
| CARR | NEW | 2,867 | - | - | 210,297 |
| EBAY | NEW | 1,858 | - | - | 207,633 |
| MGM | NEW | 4,322 | - | - | 206,635 |
| NRIM | NEW | 7,408 | - | - | 205,498 |
| OGS | REDUCED | 2,617 | 2,746 | -4.7% | 201,697 |
| PSKY | UNCHANGED | 13,367 | 13,367 | 0.0% | 131,799 |
| KMI | CLOSED OUT | 0 | 6,245 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,178 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,787 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 60,861,379 | 5.27 | 210331.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 42,226,079 | 3.66 | 166264.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 38,440,416 | 3.33 | 103052.0 |
| - | STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | 34,010,148 | 2.95 | 45543.0 | |
| - | VANGUARD | ETF-EQUITY | 921943858 | 30,991,247 | 2.68 | 434964.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 29,918,920 | 2.59 | 84677.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V357 | 22,853,635 | 1.98 | 107410.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 22,763,863 | 1.97 | 90462.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,933,751 | 1.81 | 63953.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 20,683,505 | 1.79 | 57877.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 15,758,786 | 1.36 | 139138.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 15,369,371 | 1.33 | 13315.0 |
| - | ANGEL OAK | ETF-FIXED INCOM | 03463K752 | 14,573,314 | 1.26 | 285723.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 14,369,290 | 1.24 | 77760.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,891,243 | 1.12 | 109750.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,964,956 | 1.04 | 166295.0 |
| AMZN | REDUCED | AMAZON COM INC | COMMON STOCK | 023135106 | 11,800,930 | 1.02 | 49513.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 11,727,522 | 1.02 | 34182.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 11,634,549 | 1.01 | 257915.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,312,209 | 0.98 | 27217.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 11,159,839 | 0.97 | 31643.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 11,054,736 | 0.96 | 10381.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 10,913,850 | 0.95 | 25186.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,180,233 | 0.88 | 79223.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10,017,330 | 0.87 | 20019.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 9,967,158 | 0.86 | 23101.0 |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 9,561,628 | 0.83 | 124048.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 92206C870 | 9,518,645 | 0.82 | 115168.0 | |
| - | ISHARES | ETF-EQUITY | 464287200 | 8,854,878 | 0.77 | 11824.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 8,682,384 | 0.75 | 59245.0 |
| URI | REDUCED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 8,531,788 | 0.74 | 7531.0 |
| - | 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 8,369,497 | 0.72 | 201093.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 8,342,549 | 0.72 | 41694.0 |
| - | ISHARES | ETF-EQUITY | 464287606 | 8,175,930 | 0.71 | 69582.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,966,675 | 0.69 | 58270.0 | |
| - | ISHARES | ETF-FIXED INCOM | 092528603 | 7,960,547 | 0.69 | 152093.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 7,849,534 | 0.68 | 76813.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,430,018 | 0.64 | 33177.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 7,412,894 | 0.64 | 13160.0 |
| PCAR | REDUCED | PACCAR INC | COMMON STOCK | 693718108 | 7,358,189 | 0.64 | 61257.0 |
| - | VANGUARD | ETF-EQUITY | 922042858 | 7,040,198 | 0.61 | 117946.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,771,702 | 0.59 | 57397.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 6,660,087 | 0.58 | 39397.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,543,987 | 0.57 | 154558.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,537,725 | 0.57 | 19328.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,510,791 | 0.56 | 71752.0 |
| - | T ROWE PRICE | ETF-EQUITY | 87283Q107 | 6,428,158 | 0.56 | 128332.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,286,681 | 0.54 | 6216.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 6,112,483 | 0.53 | 101200.0 | |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 5,531,913 | 0.48 | 33373.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 5,478,741 | 0.47 | 264671.0 |
| OKE | REDUCED | ONEOK INC | COMMON STOCK | 682680103 | 5,464,877 | 0.47 | 62858.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 5,239,324 | 0.45 | 21279.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,090,020 | 0.44 | 34711.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 5,081,053 | 0.44 | 26675.0 | |
| - | BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,050,770 | 0.44 | 88641.0 | |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,840,227 | 0.42 | 46788.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,619,006 | 0.4 | 36560.0 |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCK | 254687106 | 4,515,897 | 0.39 | 46918.0 |
| - | ISHARES | ETF-EQUITY | 464288273 | 4,480,838 | 0.39 | 54465.0 | |
| GEV | ADDED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 4,448,018 | 0.39 | 3786.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,364,032 | 0.38 | 8566.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 4,195,298 | 0.36 | 11106.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,155,504 | 0.36 | 15364.0 |
| - | ANGEL OAK | ETF-FIXED INCOM | 03463K760 | 4,135,600 | 0.36 | 199018.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,028,127 | 0.35 | 11812.0 |
| - | VANGUARD | ETF-EQUITY | 921908844 | 4,007,157 | 0.35 | 16935.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 3,970,887 | 0.34 | 13723.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 3,887,424 | 0.34 | 14292.0 | |
| - | VANGUARD | ETF-EQUITY | 922908363 | 3,876,354 | 0.34 | 5644.0 | |
| - | VANGUARD | ETF-EQUITY | 922908363 | 3,870,176 | 0.34 | 5635.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,854,341 | 0.33 | 6635.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 3,806,990 | 0.33 | 3174.0 |
| - | IRON MTN INC DEL | COMMON STOCK | 46284V101 | 3,751,158 | 0.32 | 29698.0 | |
| - | SPDR | ETF-EQUITY | 78463X889 | 3,668,792 | 0.32 | 72808.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,618,345 | 0.31 | 22121.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,556,144 | 0.31 | 48828.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 3,545,275 | 0.31 | 5589.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 3,393,645 | 0.29 | 68118.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,344,651 | 0.29 | 27168.0 |
| TGT | ADDED | TARGET CORP | COMMON STOCK | 87612E106 | 3,342,442 | 0.29 | 25591.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,317,739 | 0.29 | 12739.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,296,532 | 0.29 | 9574.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 3,111,777 | 0.27 | 8807.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,072,717 | 0.27 | 7881.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 3,026,865 | 0.26 | 22355.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 3,011,224 | 0.26 | 14405.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,995,400 | 0.26 | 6.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,978,811 | 0.26 | 14848.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 2,886,392 | 0.25 | 39939.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 2,864,581 | 0.25 | 2690.0 |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,794,726 | 0.24 | 16768.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 2,782,962 | 0.24 | 14668.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,706,002 | 0.23 | 65489.0 | |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 2,672,888 | 0.23 | 8536.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 2,662,815 | 0.23 | 24706.0 |
| - | PUTNAM ETF TRUST | ETF-EQUITY | 746729300 | 2,661,332 | 0.23 | 52234.0 | |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,647,417 | 0.23 | 9794.0 | |
| - | MARRIOTT INTL INC | COMMON STOCK | 571903202 | 2,624,891 | 0.23 | 7083.0 | |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J577 | 2,607,286 | 0.23 | 140365.0 |
| - | JPMORGAN | ETF-EQUITY | 46641Q332 | 2,596,952 | 0.22 | 45980.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 2,585,908 | 0.22 | 14666.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,582,205 | 0.22 | 7572.0 |
| - | VANGUARD | ETF-FIXED INCOM | 922020805 | 2,558,315 | 0.22 | 50932.0 | |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J429 | 2,542,149 | 0.22 | 155151.0 |
| - | SCHWAB | ETF-EQUITY | 808524201 | 2,531,922 | 0.22 | 86032.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,529,138 | 0.22 | 12640.0 |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,522,175 | 0.22 | 26929.0 |
| FAST | REDUCED | FASTENAL CO | COMMON STOCK | 311900104 | 2,507,360 | 0.22 | 52204.0 |
| - | VANGUARD | ETF-EQUITY | 922908751 | 2,458,911 | 0.21 | 8112.0 | |
| - | ETF OPPORTUNITIES TRUST | ETF-EQUITY | 26923W868 | 2,436,236 | 0.21 | 95367.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,435,619 | 0.21 | 27750.0 |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 2,417,819 | 0.21 | 28576.0 |
| FHI | ADDED | FEDERATED HERMES | ETF-EQUITY | 31423L602 | 2,370,578 | 0.21 | 63503.0 |
| GEN | ADDED | GEN DIGITAL INC | COMMON STOCK | 668771108 | 2,364,702 | 0.2 | 95006.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,338,460 | 0.2 | 6269.0 |
| BBY | REDUCED | BEST BUY CO INC | COMMON STOCK | 086516101 | 2,336,348 | 0.2 | 30790.0 |
| AFL | REDUCED | AFLAC INC | COMMON STOCK | 001055102 | 2,322,153 | 0.2 | 19805.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 2,313,811 | 0.2 | 16571.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 2,295,932 | 0.2 | 62136.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 2,174,442 | 0.19 | 10045.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,174,365 | 0.19 | 20146.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J460 | 2,156,494 | 0.19 | 129558.0 |
| - | ISHARES | ETF-EQUITY | 46434G103 | 2,136,112 | 0.19 | 25786.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288612 | 2,108,215 | 0.18 | 19871.0 | |
| - | ISHARES | ETF-EQUITY | 464287309 | 2,084,679 | 0.18 | 15158.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287176 | 2,080,709 | 0.18 | 19014.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,066,859 | 0.18 | 6570.0 |
| - | ISHARES | ETF-EQUITY | 464287309 | 2,052,083 | 0.18 | 14921.0 | |
| - | RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 2,044,974 | 0.18 | 15908.0 | |
| ASML | UNCHANGED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 2,043,154 | 0.18 | 1027.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J643 | 2,036,888 | 0.18 | 100019.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 2,025,494 | 0.18 | 24923.0 |
| RCL | ADDED | ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | 2,006,473 | 0.17 | 6319.0 |
| - | DR HORTON INC | COMMON STOCK | 23331A109 | 1,960,915 | 0.17 | 12039.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,802,101 | 0.16 | 2385.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,776,542 | 0.15 | 3459.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 1,768,573 | 0.15 | 18312.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 1,718,952 | 0.15 | 71385.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,689,167 | 0.15 | 9141.0 | |
| CB | REDUCED | CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,675,760 | 0.15 | 4918.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,663,145 | 0.14 | 2863.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,661,488 | 0.14 | 3356.0 |
| - | VANGUARD | ETF-EQUITY | 92204A702 | 1,658,938 | 0.14 | 13880.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A884 | 1,632,742 | 0.14 | 8876.0 | |
| AMZN | REDUCED | AMAZON COM INC | COMMON STOCK | 023135106 | 1,627,864 | 0.14 | 6830.0 |
| - | SPDR | ETF-EQUITY | 78463X889 | 1,618,779 | 0.14 | 32125.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,616,788 | 0.14 | 15552.0 |
| - | ISHARES | ETF-EQUITY | 464287234 | 1,570,422 | 0.14 | 22956.0 | |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,545,537 | 0.13 | 3627.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,536,810 | 0.13 | 6970.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A876 | 1,500,075 | 0.13 | 7664.0 | |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,494,982 | 0.13 | 34622.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,449,734 | 0.13 | 2325.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,448,915 | 0.13 | 13478.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J783 | 1,438,546 | 0.12 | 73339.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,431,756 | 0.12 | 2998.0 | |
| KR | REDUCED | KROGER CO | COMMON STOCK | 501044101 | 1,428,787 | 0.12 | 25730.0 |
| - | PGIM | ETF-FIXED INCOM | 69344A834 | 1,424,231 | 0.12 | 27779.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,420,393 | 0.12 | 5051.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 1,409,732 | 0.12 | 3893.0 |
| - | WELLS FARGO CO | COMMON STOCK | 949746101 | 1,400,831 | 0.12 | 16951.0 | |
| - | ISHARES | ETF-EQUITY | 46435G326 | 1,377,608 | 0.12 | 15477.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 1,366,588 | 0.12 | 6031.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,364,852 | 0.12 | 2423.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,360,713 | 0.12 | 4157.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J791 | 1,332,878 | 0.12 | 68265.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,320,923 | 0.11 | 6031.0 |
| GEV | ADDED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 1,313,494 | 0.11 | 1118.0 |
| - | INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W858 | 1,301,319 | 0.11 | 63448.0 | |
| VMI | UNCHANGED | VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,297,868 | 0.11 | 2247.0 |
| TT | ADDED | TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 1,294,694 | 0.11 | 2636.0 |
| - | ISHARES | ETF-EQUITY | 464287499 | 1,294,275 | 0.11 | 11732.0 | |
| - | VANGUARD | ETF-EQUITY | 922042858 | 1,292,946 | 0.11 | 21661.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 92206C870 | 1,272,810 | 0.11 | 15400.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 1,226,953 | 0.11 | 1276.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,223,255 | 0.11 | 5118.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 1,217,568 | 0.11 | 12264.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 1,209,685 | 0.1 | 5084.0 |
| CI | ADDED | CIGNA CORP | COMMON STOCK | 125523100 | 1,204,439 | 0.1 | 4369.0 |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 1,170,836 | 0.1 | 11829.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,161,024 | 0.1 | 3292.0 |
| BCSF | UNCHANGED | BAIN CAPITAL SPECIALTY FINANCE | COMMON STOCK | 05684B107 | 1,143,389 | 0.1 | 91325.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,126,228 | 0.1 | 2832.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,105,960 | 0.1 | 4395.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,099,457 | 0.1 | 12771.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097,404 | 0.1 | 4321.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,092,190 | 0.09 | 3620.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,074,856 | 0.09 | 1149.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 1,063,100 | 0.09 | 4162.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,046,904 | 0.09 | 1448.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 1,039,583 | 0.09 | 5896.0 | |
| - | VANGUARD | ETF-EQUITY | 921946810 | 1,026,432 | 0.09 | 10992.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 988,793 | 0.09 | 9676.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 974,150 | 0.08 | 8601.0 |
| - | VANGUARD | ETF-EQUITY | 921943858 | 972,135 | 0.08 | 13644.0 | |
| D | ADDED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 962,753 | 0.08 | 14098.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 961,520 | 0.08 | 10955.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 956,007 | 0.08 | 8139.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 954,246 | 0.08 | 7553.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 941,553 | 0.08 | 785.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V811 | 928,680 | 0.08 | 6813.0 |
| - | ISHARES | ETF-EQUITY | 464287606 | 920,496 | 0.08 | 7834.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V811 | 919,684 | 0.08 | 6747.0 |
| - | MARRIOTT INTL INC | COMMON STOCK | 571903202 | 914,616 | 0.08 | 2468.0 | |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 913,140 | 0.08 | 876.0 |
| STT | ADDED | STATE STREET CORP | COMMON STOCK | 857477103 | 912,449 | 0.08 | 5380.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 912,019 | 0.08 | 4787.0 | |
| - | ISHARES | ETF-EQUITY | 464287655 | 903,455 | 0.08 | 3007.0 | |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 899,562 | 0.08 | 3454.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 898,211 | 0.08 | 1416.0 |
| OGE | REDUCED | OGE ENERGY CORP | COMMON STOCK | 670837103 | 887,414 | 0.08 | 18237.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 883,555 | 0.08 | 2995.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 873,629 | 0.08 | 21143.0 | |
| RVTY | REDUCED | REVVITY INC | COMMON STOCK | 714046109 | 873,499 | 0.08 | 7851.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 870,335 | 0.08 | 754.0 |
| - | SCHWAB | ETF-EQUITY | 808524607 | 866,362 | 0.08 | 23979.0 | |
| - | ANGEL OAK | ETF-FIXED INCOM | 03463K752 | 851,070 | 0.07 | 16686.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 847,714 | 0.07 | 4468.0 |
| - | KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 847,121 | 0.07 | 16990.0 | |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 834,275 | 0.07 | 3854.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 825,331 | 0.07 | 2465.0 |
| ORCL | ADDED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 788,147 | 0.07 | 5378.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 787,203 | 0.07 | 1894.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92206C409 | 781,843 | 0.07 | 9893.0 | |
| - | SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | 765,245 | 0.07 | 793.0 | |
| - | JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 762,446 | 0.07 | 16947.0 | |
| RCL | ADDED | ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | 761,756 | 0.07 | 2399.0 |
| - | ABSOLUTE | ETF-EQUITY | 90470L550 | 758,590 | 0.07 | 14886.0 | |
| - | SCHWAB | ETF-EQUITY | 808524102 | 756,146 | 0.07 | 26110.0 | |
| - | VANGUARD | ETF-EQUITY | 922908751 | 754,164 | 0.07 | 2488.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 746,964 | 0.06 | 2506.0 |
| - | COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 745,379 | 0.06 | 12907.0 | |
| - | ISHARES | ETF-EQUITY | 464287465 | 738,898 | 0.06 | 7113.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46090E103 | 736,400 | 0.06 | 1000.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 736,016 | 0.06 | 3864.0 | |
| - | ISHARES | ETF-EQUITY | 464287507 | 734,550 | 0.06 | 9526.0 | |
| - | JPMORGAN | ETF-EQUITY | 46641Q332 | 730,230 | 0.06 | 12929.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 730,140 | 0.06 | 5682.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 723,498 | 0.06 | 1964.0 |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 720,570 | 0.06 | 1691.0 |
| FRMI | NEW | FERMI INC. | COMMON STOCK | 314911108 | 717,787 | 0.06 | 78361.0 |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 714,344 | 0.06 | 7627.0 |
| - | SPDR | ETF-FIXED INCOM | 78467V608 | 710,636 | 0.06 | 17638.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 705,686 | 0.06 | 1374.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 697,133 | 0.06 | 2061.0 |
| - | INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W825 | 690,667 | 0.06 | 32803.0 | |
| GSK | REDUCED | GSK PLC ADR | FOREIGN STOCK | 37733W204 | 662,642 | 0.06 | 12641.0 |
| TGT | ADDED | TARGET CORP | COMMON STOCK | 87612E106 | 652,791 | 0.06 | 4998.0 |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 649,355 | 0.06 | 6277.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 640,693 | 0.06 | 4243.0 | |
| - | ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 | 639,291 | 0.06 | 1803.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46090E103 | 636,249 | 0.06 | 864.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 632,902 | 0.05 | 1524.0 |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 626,982 | 0.05 | 4833.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 620,674 | 0.05 | 4584.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 618,208 | 0.05 | 6401.0 | |
| - | VANGUARD | ETF-EQUITY | 921946406 | 612,841 | 0.05 | 3878.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 609,764 | 0.05 | 4953.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J494 | 603,528 | 0.05 | 25530.0 |
| - | TJX COS INC | COMMON STOCK | 872540109 | 602,215 | 0.05 | 3975.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 599,627 | 0.05 | 1196.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 595,991 | 0.05 | 1417.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 595,696 | 0.05 | 589.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J486 | 594,906 | 0.05 | 25380.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 592,404 | 0.05 | 5967.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 587,779 | 0.05 | 1556.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 586,844 | 0.05 | 2171.0 | |
| - | ISHARES | ETF-EQUITY | 464289438 | 585,309 | 0.05 | 2014.0 | |
| ACN | REDUCED | ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 584,121 | 0.05 | 4694.0 |
| - | SCHWAB | ETF-EQUITY | 808524508 | 576,868 | 0.05 | 15646.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 575,220 | 0.05 | 1718.0 |
| - | VANGUARD | ETF-EQUITY | 922908744 | 569,233 | 0.05 | 2612.0 | |
| - | VANGUARD | ETF-EQUITY | 922908736 | 567,231 | 0.05 | 6585.0 | |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 557,180 | 0.05 | 1624.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 539,739 | 0.05 | 2582.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 538,951 | 0.05 | 3942.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287242 | 533,682 | 0.05 | 4893.0 | |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 522,070 | 0.05 | 732.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 521,399 | 0.05 | 4713.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 520,230 | 0.05 | 6998.0 | |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J445 | 511,950 | 0.04 | 23357.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 506,556 | 0.04 | 6233.0 |
| WT | UNCHANGED | WISDOMTREE | ETF-EQUITY | 97717W505 | 500,938 | 0.04 | 8863.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 489,544 | 0.04 | 1231.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 480,286 | 0.04 | 2394.0 |
| - | ISHARES | ETF-EQUITY | 464287234 | 478,185 | 0.04 | 6990.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 471,256 | 0.04 | 1498.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 467,880 | 0.04 | 2122.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 461,306 | 0.04 | 8006.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 459,923 | 0.04 | 1158.0 |
| FNF | REDUCED | FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 456,463 | 0.04 | 9679.0 |
| - | ISHARES | ETF-EQUITY | 464287804 | 452,938 | 0.04 | 3054.0 | |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J478 | 451,526 | 0.04 | 19606.0 |
| SSRM | UNCHANGED | SSR MINING INC | FOREIGN STOCK | 784730103 | 446,089 | 0.04 | 15774.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 444,388 | 0.04 | 3073.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 443,099 | 0.04 | 1088.0 |
| - | GLOBAL X | ETF-EQUITY | 37954Y889 | 442,500 | 0.04 | 5000.0 | |
| - | EATON VANCE | ETF-EQUITY | 27828G107 | 439,420 | 0.04 | 15875.0 | |
| CRM | REDUCED | SALESFORCE COM INC | COMMON STOCK | 79466L302 | 436,768 | 0.04 | 2788.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 434,897 | 0.04 | 1701.0 | |
| - | VANGUARD | ETF-EQUITY | 922908769 | 434,427 | 0.04 | 1174.0 | |
| - | BANCFIRST CORP | COMMON STOCK | 05945F103 | 431,741 | 0.04 | 3885.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 427,673 | 0.04 | 2364.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J510 | 427,484 | 0.04 | 18156.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 418,266 | 0.04 | 806.0 |
| PHYS | UNCHANGED | SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 417,763 | 0.04 | 13847.0 |
| - | FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | 409,917 | 0.04 | 197.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 406,079 | 0.04 | 5057.0 |
| - | VANGUARD | ETF-EQUITY | 92204A801 | 404,043 | 0.03 | 1766.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 397,528 | 0.03 | 2777.0 |
| PWR | NEW | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 396,021 | 0.03 | 550.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 394,942 | 0.03 | 1772.0 |
| NVO | NEW | NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 393,875 | 0.03 | 8216.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 385,221 | 0.03 | 1551.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 380,032 | 0.03 | 877.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 379,489 | 0.03 | 6561.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 378,901 | 0.03 | 954.0 |
| - | ISHARES | ETF-FIXED INCOM | 092528603 | 373,289 | 0.03 | 7132.0 | |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 363,979 | 0.03 | 14826.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 357,291 | 0.03 | 573.0 |
| BOKF | UNCHANGED | BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 356,644 | 0.03 | 2568.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 351,919 | 0.03 | 777.0 | |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 348,202 | 0.03 | 2003.0 |
| MMM | UNCHANGED | 3M CO | COMMON STOCK | 88579Y101 | 347,783 | 0.03 | 2148.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 346,462 | 0.03 | 803.0 |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 345,937 | 0.03 | 4488.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 345,135 | 0.03 | 2411.0 |
| - | JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 336,029 | 0.03 | 1161.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 330,379 | 0.03 | 2253.0 |
| INTU | REDUCED | INTUIT INC | COMMON STOCK | 461202103 | 329,643 | 0.03 | 1263.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 324,292 | 0.03 | 1199.0 |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 322,904 | 0.03 | 2210.0 | |
| DRD | UNCHANGED | DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 321,055 | 0.03 | 15073.0 |
| IR | REDUCED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 317,876 | 0.03 | 3877.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V837 | 317,874 | 0.03 | 2095.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 316,601 | 0.03 | 1910.0 |
| - | SCHWAB | ETF-EQUITY | 808524797 | 314,436 | 0.03 | 9916.0 | |
| - | FIDELITY | ETF-ALTERNATIVE | 315948109 | 312,937 | 0.03 | 6130.0 | |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 303,735 | 0.03 | 636.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 303,022 | 0.03 | 16353.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COMMON STOCK | 053611109 | 300,673 | 0.03 | 1852.0 |
| - | VANGUARD | ETF-EQUITY | 922042775 | 298,067 | 0.03 | 3559.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 295,143 | 0.03 | 4693.0 |
| IVZ | ADDED | INVESCO | ETF-FIXED INCOM | 46138J411 | 292,803 | 0.03 | 13953.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 291,075 | 0.03 | 6124.0 |
| - | ISHARES | ETF-FIXED INCOM | 464287176 | 290,318 | 0.03 | 2653.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 287,632 | 0.02 | 850.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 284,298 | 0.02 | 5353.0 | |
| - | ISHARES | ETF-EQUITY | 464287200 | 280,834 | 0.02 | 375.0 | |
| CME | UNCHANGED | CME GROUP INC | COMMON STOCK | 12572Q105 | 280,233 | 0.02 | 1269.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 280,204 | 0.02 | 791.0 |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCK | 254687106 | 279,993 | 0.02 | 2909.0 |
| PSLV | UNCHANGED | SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 279,258 | 0.02 | 14799.0 |
| - | VANGUARD | ETF-EQUITY | 922908553 | 278,683 | 0.02 | 2890.0 | |
| - | VANGUARD | ETF-EQUITY | 922042742 | 277,645 | 0.02 | 1769.0 | |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 277,037 | 0.02 | 1733.0 |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 274,813 | 0.02 | 3248.0 |
| - | ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 274,716 | 0.02 | 14368.0 | |
| VLTO | REDUCED | VERALTO CORP | COMMON STOCK | 92338C103 | 273,048 | 0.02 | 3079.0 |
| TSLX | UNCHANGED | SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 272,814 | 0.02 | 15889.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 271,145 | 0.02 | 6353.0 |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 266,435 | 0.02 | 462.0 |
| - | ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 263,928 | 0.02 | 4936.0 | |
| - | SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 258,126 | 0.02 | 367.0 | |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 257,736 | 0.02 | 2267.0 | |
| - | ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 257,489 | 0.02 | 3410.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 254,057 | 0.02 | 1857.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 252,927 | 0.02 | 2796.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 252,874 | 0.02 | 1058.0 |
| - | VANGUARD | ETF-EQUITY | 922908595 | 252,699 | 0.02 | 691.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 246,767 | 0.02 | 7091.0 |
| PPG | UNCHANGED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 245,738 | 0.02 | 2026.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 244,028 | 0.02 | 479.0 |
| CRM | REDUCED | SALESFORCE COM INC | COMMON STOCK | 79466L302 | 240,787 | 0.02 | 1537.0 |
| ARLP | UNCHANGED | ALLIANCE RESOURCE PARTNERS LP | COMMON STOCK | 01877R108 | 239,800 | 0.02 | 10000.0 |
| FISV | REDUCED | FISERV INC | COMMON STOCK | 337738108 | 238,481 | 0.02 | 4862.0 |
| - | CAPITAL GROUP | ETF-EQUITY | 14020W106 | 231,813 | 0.02 | 4704.0 | |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 231,568 | 0.02 | 2355.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 230,242 | 0.02 | 3661.0 |
| TRU | UNCHANGED | TRANSUNION COM | COMMON STOCK | 89400J107 | 223,634 | 0.02 | 3100.0 |
| - | SPDR | ETF-FIXED INCOM | 78468R622 | 222,809 | 0.02 | 2312.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A504 | 221,267 | 0.02 | 740.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V357 | 220,217 | 0.02 | 1035.0 |
| - | CAPITAL GROUP | ETF-EQUITY | 14020X104 | 219,947 | 0.02 | 5196.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 215,613 | 0.02 | 2074.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 215,260 | 0.02 | 1961.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 213,025 | 0.02 | 570.0 |
| EXC | UNCHANGED | EXELON CORP | COMMON STOCK | 30161N101 | 211,562 | 0.02 | 4538.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 210,297 | 0.02 | 2867.0 |
| EBAY | NEW | EBAY INC | COMMON STOCK | 278642103 | 207,633 | 0.02 | 1858.0 |
| - | ISHARES | ETF-EQUITY | 464287168 | 207,098 | 0.02 | 1325.0 | |
| MGM | NEW | MGM RESORTS INTL | COMMON STOCK | 552953101 | 206,635 | 0.02 | 4322.0 |
| NRIM | NEW | NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 205,498 | 0.02 | 7408.0 |
| - | ISHARES | ETF-EQUITY | 464288877 | 202,015 | 0.02 | 2639.0 | |
| - | VANGUARD | ETF-EQUITY | 922908553 | 194,210 | 0.02 | 2014.0 | |
| OGS | REDUCED | ONE GAS INC COM | COMMON STOCK | 68235P108 | 193,990 | 0.02 | 2517.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 192,882 | 0.02 | 2177.0 |
| - | ISHARES | ETF-EQUITY | 464287507 | 192,775 | 0.02 | 2500.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V175 | 192,567 | 0.02 | 2649.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V175 | 192,349 | 0.02 | 2646.0 |
| D | ADDED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 191,008 | 0.02 | 2797.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 190,858 | 0.02 | 1129.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V217 | 186,492 | 0.02 | 2890.0 |
| - | VANGUARD | ETF-EQUITY | 921946810 | 185,172 | 0.02 | 1983.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 183,829 | 0.02 | 1710.0 |
| - | VANGUARD | ETF-EQUITY | 922908736 | 180,377 | 0.02 | 2094.0 | |
| FISV | REDUCED | FISERV INC | COMMON STOCK | 337738108 | 180,161 | 0.02 | 3673.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 174,535 | 0.02 | 1004.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V720 | 167,956 | 0.01 | 2523.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V720 | 167,890 | 0.01 | 2522.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 166,350 | 0.01 | 173.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46138E362 | 166,348 | 0.01 | 3272.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 166,030 | 0.01 | 650.0 | |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 165,982 | 0.01 | 1688.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V217 | 153,775 | 0.01 | 2383.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 147,268 | 0.01 | 1981.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 147,002 | 0.01 | 882.0 | |
| - | ISHARES | ETF-EQUITY | 464287697 | 146,701 | 0.01 | 1280.0 | |
| - | ISHARES | ETF-EQUITY | 464287697 | 146,472 | 0.01 | 1278.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 141,691 | 0.01 | 623.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 140,179 | 0.01 | 857.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 136,961 | 0.01 | 623.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 136,005 | 0.01 | 395.0 |
| - | DR HORTON INC | COMMON STOCK | 23331A109 | 136,003 | 0.01 | 835.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COMMON STOCK | 670837103 | 131,869 | 0.01 | 2710.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | 131,799 | 0.01 | 13367.0 |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 129,011 | 0.01 | 412.0 |
| - | ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 123,592 | 0.01 | 6464.0 | |
| - | SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 118,161 | 0.01 | 168.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 114,198 | 0.01 | 310.0 |
| CB | REDUCED | CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 113,466 | 0.01 | 333.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 110,052 | 0.01 | 968.0 | |
| URI | REDUCED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 109,892 | 0.01 | 97.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 100,273 | 0.01 | 200.0 |
| - | FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | 99,880 | 0.01 | 48.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 922020805 | 95,889 | 0.01 | 1909.0 | |
| - | ISHARES | ETF-EQUITY | 464287655 | 94,041 | 0.01 | 313.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 92,634 | 0.01 | 1076.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 83,252 | 0.01 | 1928.0 |
| - | VANGUARD | ETF-EQUITY | 922042742 | 77,690 | 0.01 | 495.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 71,007 | 0.01 | 3832.0 |
| - | ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 | 70,558 | 0.01 | 199.0 | |
| - | SPDR | ETF-FIXED INCOM | 78468R622 | 68,133 | 0.01 | 707.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 68,053 | 0.01 | 136.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 67,507 | 0.01 | 1355.0 |
| CI | ADDED | CIGNA CORP | COMMON STOCK | 125523100 | 59,271 | 0.01 | 215.0 |
| - | VANGUARD | ETF-EQUITY | 921908844 | 59,155 | 0.01 | 250.0 | |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 57,913 | 0.01 | 2359.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46138E362 | 46,163 | 0.0 | 908.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 38,282 | 0.0 | 94.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 35,862 | 0.0 | 847.0 |
| - | ISHARES | ETF-EQUITY | 46434G103 | 34,710 | 0.0 | 419.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 30,502 | 0.0 | 202.0 | |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 26,403 | 0.0 | 298.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 26,057 | 0.0 | 163.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,699 | 0.0 | 225.0 |
| IR | REDUCED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 22,468 | 0.0 | 274.0 |
| - | VANGUARD | ETF-EQUITY | 92204A884 | 22,074 | 0.0 | 120.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 16,856 | 0.0 | 700.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 15,010 | 0.0 | 42.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,339 | 0.0 | 147.0 |
| OKE | REDUCED | ONEOK INC | COMMON STOCK | 682680103 | 13,041 | 0.0 | 150.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,296 | 0.0 | 157.0 |
| - | ISHARES | ETF-EQUITY | 464287465 | 9,349 | 0.0 | 90.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 9,060 | 0.0 | 150.0 | |
| PCAR | REDUCED | PACCAR INC | COMMON STOCK | 693718108 | 8,889 | 0.0 | 74.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 8,030 | 0.0 | 100.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 7,804 | 0.0 | 377.0 |
| OGS | REDUCED | ONE GAS INC COM | COMMON STOCK | 68235P108 | 7,707 | 0.0 | 100.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,166 | 0.0 | 32.0 |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,079 | 0.0 | 60.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,848 | 0.0 | 15.0 |
| - | ISHARES | ETF-EQUITY | 464288273 | 5,677 | 0.0 | 69.0 | |
| - | JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 4,319 | 0.0 | 96.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 3,584 | 0.0 | 97.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,154,519,370 | 476 | 12.789887 | 0.614634 | 24.957917 |
| 2026-03-31 | 2026-05-13 | 996,828,930 | 472 | 12.340182 | 0.592195 | 24.514136 |
| 2025-12-31 | 2026-02-10 | 982,643,760 | 452 | 12.598182 | 0.610312 | 24.438917 |
| 2025-09-30 | 2025-11-12 | 943,549,966 | 454 | 12.60381 | 0.610246 | 24.574218 |
| 2025-03-31 | 2025-05-09 | 824,870,409 | 470 | 12.357795 | 0.594482 | 24.874212 |
| 2024-12-31 | 2025-02-13 | 849,337,350 | 469 | 12.698906 | 0.617075 | 24.838557 |