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APPLE COMPUTER CORPORATION COMMON 2020-03-30 2024-02-27 18373 6437 11936 11936 100. AFLAC INC 2024-03-08 8210 6918 1292 1292 84. AT&T INC 2024-03-08 1444 1277 167 167 428. AT&T INC 2024-03-08 7357 9316 -1959 -1959 9. ABBOTT LABORATORIES 2024-03-08 1089 876 213 213 72. ABBOTT LABORATORIES 2024-03-08 8708 4766 3942 3942 14. ABBVIE INC 2024-03-08 2504 1962 542 542 41. ABBVIE INC 2021-07-09 2024-03-08 7332 4780 2552 2552 14. AGILENT TECHNOLOGIES INC 2024-03-08 2070 1678 392 392 48. AGILENT TECHNOLOGIES INC 2024-03-08 7097 3251 3846 3846 80. AIR PRODUCTS AND CHEMICALS INC 2024-02-27 2024-03-08 19599 18687 912 912 153. AIR PRODUCTS AND CHEMICALS INC 2024-03-08 37484 30742 6742 6742 3. AIR PRODUCTS AND CHEMICALS INC 2023-12-28 2024-03-08 725 823 -98 -98 27. AIR PRODUCTS AND CHEMICALS INC 2024-03-08 6523 4633 1890 1890 235. ALBEMARLE CORP 2023-05-16 2024-03-08 28041 48420 -20379 -20379 26. ALLIANT ENERGY CORP COM 2024-03-08 1283 1266 17 17 138. ALLIANT ENERGY CORP COM 2021-07-09 2024-03-08 6807 7834 -1027 -1027 730. ALPHABET INC CL C 2024-03-08 99868 40729 59139 59139 1124. ALTRIA GROUP INC 2024-03-08 47139 42436 4703 4703 23. ALTRIA GROUP INC 2023-12-28 2024-03-08 963 924 39 39 186. ALTRIA GROUP INC 2024-03-08 7786 8466 -680 -680 20. AMERICAN ELECTRIC POWER 2024-03-08 1677 1639 38 38 84. AMERICAN ELECTRIC POWER 2021-07-09 2024-03-08 7042 7174 -132 -132 41. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2024-03-08 9736 5795 3941 3941 5. AMGEN INCORPORATED 2024-03-08 1369 1155 214 214 24. AMGEN INCORPORATED 2024-03-08 6570 4231 2339 2339 86. AMPHENOL CORP 2024-03-08 9494 7215 2279 2279 5. ANALOG DEVICES INC 2024-03-08 980 868 112 112 37. ANALOG DEVICES INC 2022-07-11 2024-03-08 7249 5460 1789 1789 43. ANTERO MIDSTREAM CORP 2023-12-28 2024-03-08 574 542 32 32 643. ANTERO MIDSTREAM CORP 2020-07-07 2024-03-08 8578 1872 6706 6706 533. APPLE COMPUTER CORPORATION COMMON 2024-03-08 91711 32660 59051 59051 68. APTARGROUP INC 2024-03-08 9729 9323 406 406 25. ARCHER - DANIELS - MIDLAND CO. COMMON 2024-03-08 1370 1814 -444 -444 91. ARCHER - DANIELS - MIDLAND CO. COMMON 2024-03-08 4987 3579 1408 1408 1. ARTISAN PARTNERS ASSET MGMT CL A 2023-10-30 2024-03-08 45 32 13 13 186. ARTISAN PARTNERS ASSET MGMT CL A 2024-03-08 8314 5884 2430 2430 71. ATMOS ENERGY CORPORATION 2024-03-08 8222 6924 1298 1298 3. AUTOMATIC DATA PROCESSING INC 2024-03-08 727 688 39 39 32. AUTOMATIC DATA PROCESSING INC 2024-03-08 7756 4041 3715 3715 70. AVANGRID INC 2024-03-08 2507 2504 3 3 194. AVANGRID INC 2024-03-08 6949 8801 -1852 -1852 235. AVISTA CORP 2024-03-08 8011 8957 -946 -946 28. BAKER HUGHES CO 2023-12-28 2024-03-08 857 958 -101 -101 213. BAKER HUGHES CO 2024-03-08 6516 3128 3388 3388 4. BECTON DICKINSON 2023-12-28 2024-03-08 960 972 -12 -12 30. BECTON DICKINSON 2024-03-08 7197 6062 1135 1135 299. BERKSHIRE HATHAWAY INC CL B 2024-03-08 120215 53829 66386 66386 12. BEST BUY INC. 2024-03-08 943 829 114 114 96. BEST BUY INC. 2024-03-08 7543 7327 216 216 92. BLACKROCK INC 2024-03-08 77092 45235 31857 31857 64. BRISTOL MYERS SQUIBB COMPANY 2024-03-08 3442 3553 -111 -111 105. BRISTOL MYERS SQUIBB COMPANY 2024-03-08 5647 5346 301 301 34. BROWN FORMAN CORP CL B 2024-03-08 1850 1940 -90 -90 112. BROWN FORMAN CORP CL B 2024-03-08 6094 7851 -1757 -1757 39. CME GROUP INC 2024-03-08 8306 6474 1832 1832 275. CVB FINANCIAL CORP 2024-03-08 4865 4256 609 609 147. CVB FINANCIAL CORP 2024-03-08 2600 3640 -1040 -1040 33. CVS CORP COMMON 2024-03-08 2477 2398 79 79 74. CVS CORP COMMON 2024-03-08 5554 7006 -1452 -1452 38. COTERRA ENERGY INC 2023-12-28 2024-03-08 1001 975 26 26 285. COTERRA ENERGY INC 2024-03-08 7510 5268 2242 2242 259. CADENCE BANK 2024-03-08 7231 5153 2078 2078 84. CARDINAL HEALTH INC 2024-03-08 9673 3866 5807 5807 394. CARMAX INC 2024-03-08 32069 21219 10850 10850 7. CARTERS INC 2023-10-30 2024-03-08 583 463 120 120 106. CARTERS INC 2022-07-11 2024-03-08 8823 8061 762 762 29. CASEY'S GENERAL STORES, INC. COMMON 2024-03-08 8763 6923 1840 1840 15. CHEMED CORP 2024-03-08 9604 5796 3808 3808 317. CHEVRON TEXACO CORP COMMON 2023-02-09 2024-03-08 47325 54053 -6728 -6728 19. CHEVRON TEXACO CORP COMMON 2024-03-08 2848 2872 -24 -24 42. CHEVRON TEXACO CORP COMMON 2024-03-08 6294 3035 3259 3259 485. CHURCH & DWIGHT CO 2021-03-31 2024-03-08 50683 42316 8367 8367 91. CHURCH & DWIGHT CO 2024-03-08 9474 7621 1853 1853 77. CINCINNATI FINL CORP 2024-03-08 9030 5513 3517 3517 732. CISCO SYSTEMS 2024-03-08 36336 27056 9280 9280 16. CISCO SYSTEMS 2023-12-28 2024-03-08 792 808 -16 -16 152. CISCO SYSTEMS 2024-03-08 7522 5249 2273 2273 13. COCA COLA COMPANY 2023-09-29 2024-03-08 774 728 46 46 125. COCA COLA COMPANY 2024-03-08 7439 5683 1756 1756 112. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-08 8597 7343 1254 1254 6. COLGATE PALMOLIVE CO 2023-10-30 2024-03-08 528 443 85 85 101. COLGATE PALMOLIVE CO 2024-03-08 8894 7176 1718 1718 104. COLUMBIA SPORTSWEAR CO 2024-03-08 8391 8013 378 378 22. CONOCOPHILLIPS COM 2024-03-08 2486 2398 88 88 46. CONOCOPHILLIPS COM 2024-03-08 5197 1391 3806 3806 86. CONSOLIDATED EDISON INC COMMON 2024-03-08 7749 6356 1393 1393 269. CORNING INC 2024-03-08 8796 9056 -260 -260 46. CORTEVA INC 2024-03-08 2515 2283 232 232 129. CORTEVA INC 2019-07-09 2024-03-08 7052 3483 3569 3569 13. COSTCO WHOLESALE CORP 2024-03-08 9432 6958 2474 2474 45. CRACKER BARREL 2024-03-08 3192 3139 53 53 56. CRACKER BARREL 2024-03-08 3972 4953 -981 -981 35. CUMMINS ENGINE CO INC COMMON 2024-03-08 9401 6155 3246 3246 14. DTE ENERGY CO FKA DETROIT EDISION CO 2024-03-08 1579 1383 196 196 66. DTE ENERGY CO FKA DETROIT EDISION CO 2022-07-11 2024-03-08 7445 8317 -872 -872 20. DT MIDSTREAM INC 2023-03-31 2024-03-08 1165 988 177 177 142. DT MIDSTREAM INC 2022-07-11 2024-03-08 8274 6910 1364 1364 1. DARDEN RESTAURANTS INC 2023-10-30 2024-03-08 172 143 29 29 54. DARDEN RESTAURANTS INC 2022-07-11 2024-03-08 9264 6234 3030 3030 184. DEVON ENERGY CORPORATIOIN NEW 2024-03-08 8492 8907 -415 -415 52. DIAMONDBACK ENERGY INC 2021-07-09 2024-03-08 9530 4650 4880 4880 98. DOLBY LABORATORIES INC 2024-03-08 8115 6747 1368 1368 52. DOMINION RESOURCES INC/VA 2024-03-08 2495 2716 -221 -221 126. DOMINION RESOURCES INC/VA 2024-03-08 6047 8974 -2927 -2927 131. DONALDSON INC 2022-07-11 2024-03-08 9500 6395 3105 3105 154. DOW INC 2024-03-08 8716 6382 2334 2334 25. DUKE ENERGY CORP 2024-03-08 2373 2310 63 63 66. DUKE ENERGY CORP 2024-03-08 6265 5396 869 869 106. DUPONT DE NEMOURS INC 2024-03-08 7567 4604 2963 2963 12. EOG RESOURCES INC 2024-03-08 1425 1405 20 20 56. EOG RESOURCES INC 2024-03-08 6648 2012 4636 4636 103. EASTMAN CHEM CO 2024-03-08 9250 7285 1965 1965 62. ELECTRONIC ARTS INC 2024-03-08 8379 8089 290 290 83. EMERSON ELECTRIC 2024-03-08 9142 5062 4080 4080 21. EVERGY INC 2024-03-08 1083 1052 31 31 143. EVERGY INC 2024-03-08 7372 8860 -1488 -1488 15. 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GENUINE PARTS CO 2024-03-08 7095 4029 3066 3066 10. GILEAD SCIENCES INC COM 2023-08-14 2024-03-08 751 799 -48 -48 94. GILEAD SCIENCES INC COM 2024-03-08 7060 5560 1500 1500 35. HF SINCLAIR CORP 2024-03-08 1972 1703 269 269 113. HF SINCLAIR CORP 2024-03-08 6368 2840 3528 3528 14. HANOVER INSURANCE GROUP INC 2024-03-08 1821 1583 238 238 56. HANOVER INSURANCE GROUP INC 2024-03-08 7286 6797 489 489 69. HASBRO INC 2024-03-08 3570 3599 -29 -29 97. HASBRO INC 2024-03-08 5019 6830 -1811 -1811 108. HELMERICH & PAYNE INC 2024-03-08 4230 3901 329 329 118. HELMERICH & PAYNE INC 2024-03-08 4622 2262 2360 2360 178. HOME DEPOT INCORPORATED 2024-03-08 66511 31859 34652 34652 25. HOME DEPOT INCORPORATED 2024-03-08 9333 6659 2674 2674 43. HONEYWELL INTERNATIONAL INC 2022-07-11 2024-03-08 8632 7433 1199 1199 84. GEO. A. HORMEL & CO* 2024-03-08 2864 2989 -125 -125 166. GEO. A. HORMEL & CO* 2024-03-08 5661 7028 -1367 -1367 20. HUNTSMAN CORP 2023-10-30 2024-03-08 531 465 66 66 305. HUNTSMAN CORP 2024-03-08 8104 8238 -134 -134 10. IDACORP INC 2024-03-08 893 938 -45 -45 74. IDACORP INC 2021-07-09 2024-03-08 6611 7347 -736 -736 82. INGREDION INC 2024-03-08 9632 6936 2696 2696 52. INTERNATIONAL BUSINESS MACHINES CORP 2024-03-08 10189 6456 3733 3733 36. INTERNATIONAL FLAVORS AND FRAGRANCES 2024-03-08 2835 2690 145 145 68. INTERNATIONAL FLAVORS AND FRAGRANCES 2024-03-08 5354 7626 -2272 -2272 28. INTERNATIONAL PAPER COMPANY 2023-07-12 2024-03-08 1014 891 123 123 195. INTERNATIONAL PAPER COMPANY 2024-03-08 7065 7790 -725 -725 61. INTERPUBLIC GROUP 2024-03-08 1967 1743 224 224 194. INTERPUBLIC GROUP 2022-07-11 2024-03-08 6256 5434 822 822 260. JOHNSON & JOHNSON 2020-09-30 2024-03-08 41577 38264 3313 3313 7. JOHNSON & JOHNSON 2023-03-31 2024-03-08 1117 1085 32 32 44. JOHNSON & JOHNSON 2024-03-08 7018 5772 1246 1246 39. JUNIPER NETWORKS INC 2024-03-08 1457 1068 389 389 244. JUNIPER NETWORKS INC 2024-03-08 9113 6450 2663 2663 35. KELLOGG COMPANY 2024-03-08 1897 1951 -54 -54 114. KELLOGG COMPANY 2024-03-08 6179 6675 -496 -496 37. KEURIG DR PEPPER INC 2023-08-14 2024-03-08 1078 1249 -171 -171 224. KEURIG DR PEPPER INC 2024-03-08 6525 6780 -255 -255 8. KIMBERLY CLARK CORPORATION 2024-03-08 1005 964 41 41 62. KIMBERLY CLARK CORPORATION 2024-03-08 7790 7357 433 433 1. KINDER MORGAN INC 2023-10-30 2024-03-08 18 16 2 2 442. KINDER MORGAN INC 2024-03-08 7876 5117 2759 2759 37. KONTOOR BRANDS INC 2023-07-12 2024-03-08 2271 1456 815 815 97. KONTOOR BRANDS INC 2022-07-11 2024-03-08 5953 3329 2624 2624 22. KRAFT HEINZ CO 2024-03-08 766 777 -11 -11 206. KRAFT HEINZ CO 2024-03-08 7175 6874 301 301 176. LKQ CORP 2024-03-08 9048 9663 -615 -615 43. LANDSTAR SYSTEMS INC 2024-03-08 8013 5037 2976 2976 78. LEGGETT & PLATT INC 2024-03-08 1595 2025 -430 -430 230. LEGGETT & PLATT INC 2024-03-08 4703 7771 -3068 -3068 3. LOCKHEED MARTIN CORP 2024-03-08 1299 1264 35 35 16. LOCKHEED MARTIN CORP 2024-03-08 6926 5068 1858 1858 161. LOWES COMPANIES INCORPORATED 2024-03-08 39032 12469 26563 26563 8. MDC HOLDINGS INC 2023-10-30 2024-03-08 501 298 203 203 145. MDC HOLDINGS INC 2024-03-08 9087 4654 4433 4433 412. MDU RES GROUP INC 2024-03-08 9303 8681 622 622 434. MGIC INVT CORP 2024-03-08 8567 6841 1726 1726 83. MSC INDL DIRECT INC CL A 2024-03-08 8216 6791 1425 1425 193. MADDEN STEVEN LTD 2024-03-08 8102 6363 1739 1739 4. MANPOWERGROUP INC 2023-10-30 2024-03-08 300 278 22 22 104. MANPOWERGROUP INC 2024-03-08 7802 7704 98 98 161. MARTIN MARIETTA MATLS COMMON 2024-03-08 96492 27368 69124 69124 77. MERCK & CO INC 2024-03-08 9509 4070 5439 5439 23. MICROSOFT CORPORATION 2024-03-08 9343 2185 7158 7158 123. MONDELEZ INTERNATIONAL INC CL A 2024-03-08 8836 6823 2013 2013 166. NATIONAL FUEL GAS COMPANY COMMON 2024-03-08 8434 8517 -83 -83 398. NESTLE S A (SPONSORED ADR REPSTG) 2024-03-08 42586 39115 3471 3471 184. NEW YORK TIMES CO 2024-03-08 7963 7489 474 474 104. NEWMARKET CORP 2024-03-08 64252 40972 23280 23280 34. NEWMONT MNG CORP 2024-03-08 1153 1343 -190 -190 167. NEWMONT MNG CORP 2024-03-08 5661 7156 -1495 -1495 202. NORFOLK SOUTHERN CORP 2024-03-08 52140 27992 24148 24148 102. NORTHERN TRUST GROUP 2024-03-08 8344 7377 967 967 34. OGE ENERGY CORP 2024-03-08 1151 1144 7 7 203. OGE ENERGY CORP 2024-03-08 6869 6575 294 294 53. O'REILLY AUTOMOTIVE INC 2024-03-08 57459 15861 41598 41598 132. OLD DOMINION FREIGHT LINE INC 2021-03-12 2024-03-08 57129 30852 26277 26277 294. OLD REPUBLIC INTERNATIONAL CORP 2024-03-08 8508 5148 3360 3360 22. OMNICOM GROUP INCORPORATED 2024-03-08 2017 1639 378 378 75. OMNICOM GROUP INCORPORATED 2024-03-08 6876 4169 2707 2707 122. ONEOK INC 2020-03-31 2024-03-08 9412 1784 7628 7628 52. PPL CORPORATION 2024-03-08 1413 1243 170 170 284. PPL CORPORATION 2021-07-09 2024-03-08 7716 8080 -364 -364 51. PACKAGING CORP OF AMERICA 2024-03-08 9489 5121 4368 4368 50. PATTERSON COS INC 2024-03-08 1358 1451 -93 -93 247. PATTERSON COS INC 2024-03-08 6708 5672 1036 1036 3. PAYCHEX INC 2023-12-28 2024-03-08 362 359 3 3 67. PAYCHEX INC 2024-03-08 8094 4366 3728 3728 9. PEPSICO INCORPORATED 2024-03-08 1467 1525 -58 -58 41. PEPSICO INCORPORATED 2024-03-08 6685 4510 2175 2175 795. PFIZER INCORPORATED 2024-03-08 21608 23632 -2024 -2024 120. PFIZER INCORPORATED 2024-03-08 3265 4063 -798 -798 167. PFIZER INCORPORATED 2024-03-08 4544 6335 -1791 -1791 62. PHILLIPS 66 2024-03-08 9258 3273 5985 5985 10. PINNACLE WEST CAP CORP 2023-12-28 2024-03-08 717 719 -2 -2 109. PINNACLE WEST CAP CORP 2024-03-08 7814 8860 -1046 -1046 7. PIONEER NAT RES CO COMMON 2024-03-08 1705 1471 234 234 29. PIONEER NAT RES CO COMMON 2024-03-08 7062 2665 4397 4397 34. PORTLAND GENERAL ELECTRIC CO 2024-03-08 1412 1440 -28 -28 159. PORTLAND GENERAL ELECTRIC CO 2024-03-08 6602 6909 -307 -307 170. PREMIER INC 2024-03-08 3623 4295 -672 -672 204. PREMIER INC 2024-03-08 4347 7574 -3227 -3227 9. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC 2023-12-28 2024-03-08 1061 981 80 80 68. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC 2024-03-08 8020 8358 -338 -338 104. PRINCIPAL FINL GROUP INC 2024-03-08 8316 4527 3789 3789 52. PROCTOR AND GAMBLE COMPANY 2024-03-08 8338 5235 3103 3103 402. PROGESSIVE CORP., OHIO COMMON 2024-03-08 79250 29635 49615 49615 30. PROSPERITY BANCSHARES INC 2024-03-08 1892 1738 154 154 85. PROSPERITY BANCSHARES INC 2024-03-08 5360 5981 -621 -621 5. PRUDENTIAL FINANCIAL 2023-03-31 2024-03-08 555 414 141 141 83. PRUDENTIAL FINANCIAL 2024-03-08 9220 6548 2672 2672 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-10-30 2024-03-08 129 120 9 9 137. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-08 8802 6545 2257 2257 6. QUEST DIAGNOSTICS INC 2023-10-30 2024-03-08 763 777 -14 -14 56. QUEST DIAGNOSTICS INC 2024-03-08 7125 7585 -460 -460 4. RPM INTERNATIONAL INC 2023-06-28 2024-03-08 469 337 132 132 78. RPM INTERNATIONAL INC 2024-03-08 9153 6815 2338 2338 108. RTX CORPORATION 2024-03-08 9814 9720 94 94 30. RELIANCE INC 2019-07-09 2024-03-08 9594 2769 6825 6825 316. REPUBLIC SERVICES INC 2023-05-12 2024-03-08 58243 46709 11534 11534 6. ROBERT HALF INC 2023-10-30 2024-03-08 488 444 44 44 91. ROBERT HALF INC 2024-03-08 7401 5559 1842 1842 15. ROPER INDS INC COMMON 2024-03-08 8189 7110 1079 1079 13. ROYAL GOLD INC 2024-03-08 1466 1435 31 31 55. ROYAL GOLD INC 2024-03-08 6201 5634 567 567 915. SCHWAB (CHARLES) CORP 2024-03-08 62050 30655 31395 31395 116. SEMPRA ENERGY 2024-03-08 8243 8436 -193 -193 74. SKYWORKS SOLUTIONS, INC. COMMON 2024-03-08 7867 8027 -160 -160 5. SMITH A O CORPORATION 2023-10-30 2024-03-08 429 348 81 81 100. SMITH A O CORPORATION 2024-03-08 8581 5097 3484 3484 28. SNAP ON INC FKA SNAP ON TOOLS 2024-03-08 8266 4085 4181 4181 1. SONOCO PRODUCTS CO 2023-10-30 2024-03-08 58 51 7 7 138. SONOCO PRODUCTS CO 2024-03-08 7940 6964 976 976 123. SOUTHERN COMPANY 2024-03-08 8487 6190 2297 2297 1. SOUTHERN COPPER CORP 2023-10-30 2024-03-08 86 72 14 14 96. SOUTHERN COPPER CORP 2024-03-08 8282 4261 4021 4021 564. STARBUCKS CORPORATIONS COMMON 2024-03-08 51262 50435 827 827 88. TJX COMPANIES 2024-03-08 8439 7380 1059 1059 333. TEXAS INSTRUMENTS INC COM STK 2020-05-06 2024-03-08 57787 37803 19984 19984 5. TEXAS INSTRUMENTS INC COM STK 2023-09-29 2024-03-08 861 795 66 66 44. TEXAS INSTRUMENTS INC COM STK 2024-03-08 7581 4352 3229 3229 3. TEXAS PACIFIC LAND CORP 2024-03-08 4583 4732 -149 -149 2. TEXAS PACIFIC LAND CORP 2024-03-08 3055 3008 47 47 69. TEXAS ROADHOUSE INC CL A 2024-03-08 10236 7445 2791 2791 21. 3M COMPANY COMMON 2024-03-08 1972 2061 -89 -89 63. 3M COMPANY COMMON 2024-03-08 5915 11266 -5351 -5351 47. THE TRAVELERS COMPANIES INC. 2021-07-09 2024-03-08 10267 7207 3060 3060 3. UNITED HEALTH GROUP INC 2024-03-08 1430 1561 -131 -131 14. UNITED HEALTH GROUP INC 2024-03-08 6672 3070 3602 3602 203. V F CORP COMMON 2024-03-08 3266 4017 -751 -751 249. V F CORP COMMON 2024-03-08 4006 8852 -4846 -4846 37. 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