CIK: 0001625292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,556,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,652 | $84,002 | 5.4% | $90.06 | +59.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 249,285 | $70,278 | 4.5% | $92.25 | +204.3% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 243,929 | $39,928 | 2.6% | $86.11 | +62.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 11,691 | $31,257 | 2.0% | $50.18 | +169.1% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 70,039 | $30,056 | 1.9% | $340.84 | — | ETF-EQUITY | 78462F103 |
| HD | HOME DEPOT INC | 81,985 | $26,913 | 1.7% | $161.97 | +81.8% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 158,860 | $25,656 | 1.6% | $105.85 | +41.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 7,588 | $24,927 | 1.6% | $89.05 | +93.7% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 51,898 | $22,359 | 1.4% | $292.00 | — | ETF-EQUITY | 464287200 |
| GOOG | ALPHABET INC | 7,942 | $21,169 | 1.4% | $50.54 | +170.8% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 145,414 | $20,268 | 1.3% | $30.17 | +50.7% | COMMON STOCK | 931142103 |
| V | VISA INC | 90,073 | $20,064 | 1.3% | $109.54 | +107.2% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 175,206 | $18,899 | 1.2% | $73.30 | +32.6% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 333,249 | $18,638 | 1.2% | $32.87 | +56.4% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 85,233 | $18,094 | 1.2% | $120.88 | +61.0% | COMMON STOCK | 438516106 |
| META | META PLATFORMS INC CL A | 53,081 | $18,015 | 1.2% | $180.28 | +98.4% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 325,541 | $17,081 | 1.1% | $36.52 | +33.6% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 163,830 | $16,621 | 1.1% | $83.21 | +0.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 118,081 | $16,508 | 1.1% | $68.12 | +86.8% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 137,882 | $16,289 | 1.0% | $58.41 | +94.3% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 305,222 | $16,262 | 1.0% | $42.77 | +16.5% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 104,577 | $15,728 | 1.0% | $86.02 | +56.9% | COMMON STOCK | 713448108 |
| IJH | ISHARES | 58,433 | $15,372 | 1.0% | $179.60 | — | ETF-EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 243,039 | $14,296 | 0.9% | $55.59 | -12.9% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 261,166 | $14,215 | 0.9% | $33.98 | +44.9% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 77,220 | $13,546 | 0.9% | $118.52 | +15.9% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 167,476 | $12,579 | 0.8% | $49.23 | +34.3% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 231,748 | $12,517 | 0.8% | $35.13 | +20.5% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 34,005 | $11,823 | 0.8% | $163.37 | +117.1% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 34,158 | $11,788 | 0.8% | $272.01 | +17.9% | COMMON STOCK | 539830109 |
| VOO | VANGUARD | 29,853 | $11,774 | 0.8% | $227.20 | — | ETF-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,810 | $11,684 | 0.8% | $190.74 | +47.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,969 | $11,408 | 0.7% | $204.21 | +165.6% | COMMON STOCK | 883556102 |
| MS | MORGAN STANLEY | 113,635 | $11,058 | 0.7% | $38.67 | +121.7% | COMMON STOCK | 617446448 |
| IEFA | ISHARES | 148,459 | $11,023 | 0.7% | $60.45 | — | ETF-EQUITY | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 27,306 | $10,669 | 0.7% | $166.55 | +131.1% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 96,351 | $10,628 | 0.7% | $57.84 | +82.7% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 61,927 | $10,476 | 0.7% | $106.93 | +62.9% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC | 50,093 | $10,163 | 0.7% | $72.93 | +151.7% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 237,912 | $10,099 | 0.6% | $24.06 | +50.0% | COMMON STOCK | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 72,084 | $10,014 | 0.6% | $104.10 | +7.7% | COMMON STOCK | 459200101 |
| ITOT | ISHARES | 98,018 | $9,643 | 0.6% | $59.29 | — | ETF-EQUITY | 464287150 |
| NEE | NEXTERA ENERGY INC | 119,723 | $9,400 | 0.6% | $56.68 | +26.8% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 55,919 | $9,368 | 0.6% | $89.02 | +77.8% | COMMON STOCK | 025816109 |
| PFE | PFIZER INC | 217,730 | $9,364 | 0.6% | $25.03 | +42.5% | COMMON STOCK | 717081103 |
| MCD | MCDONALD'S CORP | 38,691 | $9,328 | 0.6% | $143.36 | +50.6% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 19,619 | $8,816 | 0.6% | $201.60 | +107.5% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 66,507 | $8,578 | 0.6% | $72.14 | +78.6% | COMMON STOCK | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 113,064 | $8,546 | 0.5% | $61.67 | +16.3% | COMMON STOCK | 194162103 |
| TFC | TRUIST FINANCIAL CORPORATION | 142,512 | $8,359 | 0.5% | $40.09 | +12.5% | COMMON STOCK | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,663 | $8,329 | 0.5% | $113.50 | +65.4% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 26,803 | $8,160 | 0.5% | $64.06 | +316.5% | COMMON STOCK | 235851102 |
| VEA | VANGUARD | 155,600 | $7,856 | 0.5% | $39.29 | — | ETF-EQUITY | 921943858 |
| — | BLACKROCK INC | 8,785 | $7,368 | 0.5% | $452.98 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES | 67,034 | $7,320 | 0.5% | $78.75 | — | ETF-EQUITY | 464287804 |
| CVS | CVS HEALTH CORP | 81,677 | $6,931 | 0.4% | $56.35 | +28.7% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 78,160 | $6,810 | 0.4% | $44.44 | +87.5% | COMMON STOCK | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 78,621 | $6,759 | 0.4% | $55.55 | +39.3% | COMMON STOCK | 75513E101 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,794 | $6,737 | 0.4% | $37.45 | +62.5% | COMMON STOCK | 817565104 |
| UPS | UNITED PARCEL SERVICE | 36,456 | $6,638 | 0.4% | $136.00 | +19.7% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,770 | $6,623 | 0.4% | $59.62 | — | COMMON STOCK | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 52,646 | $6,245 | 0.4% | $89.41 | +9.5% | COMMON STOCK | 229899109 |
| LUMN | LUMEN TECHNOLOGIES INC | 497,932 | $6,169 | 0.4% | $11.37 | -0.2% | COMMON STOCK | 550241103 |
| T | AT&T INC | 225,351 | $6,087 | 0.4% | $15.39 | +4.4% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 25,749 | $5,890 | 0.4% | $99.29 | +121.5% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,168 | $5,749 | 0.4% | $43.36 | +26.4% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 69,678 | $5,657 | 0.4% | $62.35 | +19.2% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 24,185 | $5,319 | 0.3% | $301.04 | -25.9% | COMMON STOCK | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 9,004 | $5,184 | 0.3% | $193.65 | +225.0% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 72,451 | $5,061 | 0.3% | $54.95 | +8.1% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 25,751 | $5,047 | 0.3% | $128.57 | +51.8% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 83,493 | $4,963 | 0.3% | $36.76 | +26.9% | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 33,656 | $4,888 | 0.3% | $66.37 | +129.8% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC A | 15,127 | $4,839 | 0.3% | $150.64 | +102.8% | FOREIGN STOCK | G1151C101 |
| BX | BLACKSTONE GROUP INC | 41,467 | $4,825 | 0.3% | $43.00 | +133.3% | COMMON STOCK | 09260D107 |
| IWM | ISHARES | 22,024 | $4,818 | 0.3% | $162.42 | — | ETF-EQUITY | 464287655 |
| CRM | SALESFORCE COM INC | 17,647 | $4,786 | 0.3% | $197.99 | +26.7% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 23,137 | $4,781 | 0.3% | $120.67 | +68.1% | COMMON STOCK | 452308109 |
| AVGO | BROADCOM INC | 9,855 | $4,779 | 0.3% | $21.93 | +102.8% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 61,057 | $4,776 | 0.3% | $68.34 | — | ETF-EQUITY | 464287499 |
| ENB | ENBRIDGE INC | 119,830 | $4,769 | 0.3% | $23.57 | +26.0% | FOREIGN STOCK | 29250N105 |
| — | BARCLAYS ETN SHILLER CAPET | 225,910 | $4,760 | 0.3% | $30.98 | — | ETF-EQUITY | 06742A669 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 49,691 | $4,710 | 0.3% | $59.27 | +36.8% | COMMON STOCK | 718172109 |
| IQV | IQVIA HOLDING INC | 19,596 | $4,694 | 0.3% | $119.00 | +112.1% | COMMON STOCK | 46266C105 |
| MKC | MCCORMICK & CO INC | 56,265 | $4,559 | 0.3% | $65.53 | +19.0% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC SHS | 36,329 | $4,554 | 0.3% | $81.79 | +38.7% | FOREIGN STOCK | G5960L103 |
| EFA | ISHARES | 56,718 | $4,425 | 0.3% | $65.03 | — | ETF-EQUITY | 464287465 |
| IEMG | ISHARES | 71,585 | $4,421 | 0.3% | $52.15 | — | ETF-EQUITY | 46434G103 |
| C | CITIGROUP INC | 62,521 | $4,388 | 0.3% | $50.46 | +18.3% | COMMON STOCK | 172967424 |
| LLY | ELI LILLY & CO | 18,123 | $4,187 | 0.3% | $104.36 | +126.8% | COMMON STOCK | 532457108 |
| LEG | LEGGETT & PLATT INC | 93,009 | $4,171 | 0.3% | $39.55 | +21.7% | COMMON STOCK | 524660107 |
| EMR | EMERSON ELECTRIC CO | 44,113 | $4,155 | 0.3% | $60.69 | +50.3% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 19,475 | $4,141 | 0.3% | $172.23 | +16.3% | COMMON STOCK | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 34,273 | $4,094 | 0.3% | $73.59 | +52.7% | COMMON STOCK | 03073E105 |
| PYPL | PAYPAL HOLDINGS INC | 15,565 | $4,051 | 0.3% | $108.39 | +161.2% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 10,693 | $4,042 | 0.3% | $194.08 | +80.3% | COMMON STOCK | 38141G104 |
| VO | VANGUARD | 16,615 | $3,934 | 0.3% | $145.22 | — | ETF-EQUITY | 922908629 |
| SCHW | CHARLES SCHWAB CORP | 53,533 | $3,899 | 0.3% | $42.21 | +59.6% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR | 34,818 | $3,887 | 0.2% | $62.76 | — | FOREIGN STOCK | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,624 | $3,856 | 0.2% | $1911.45 | +15.5% | COMMON STOCK | 09857L108 |
| FDX | FEDEX CORP | 16,969 | $3,721 | 0.2% | $197.35 | +25.6% | COMMON STOCK | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3,702 | 0.2% | $216493.73 | +95.2% | COMMON STOCK | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 25,368 | $3,686 | 0.2% | $90.58 | +48.5% | COMMON STOCK | 74834L100 |
| VCSH | VANGUARD | 42,460 | $3,499 | 0.2% | $80.11 | — | ETF-FIXED INCOM | 92206C409 |
| COP | CONOCOPHILLIPS | 51,315 | $3,478 | 0.2% | $48.71 | +1.2% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 18,086 | $3,476 | 0.2% | $109.45 | +53.5% | COMMON STOCK | 882508104 |
| GEL | GENESIS ENERGY LP | 334,625 | $3,336 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| EL | ESTEE LAUDER COS INC | 11,089 | $3,326 | 0.2% | $139.02 | +119.6% | COMMON STOCK | 518439104 |
| VTV | VANGUARD | 24,251 | $3,283 | 0.2% | $104.21 | — | ETF-EQUITY | 922908744 |
| WFC | WELLS FARGO CO | 68,300 | $3,170 | 0.2% | $41.73 | -0.3% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 28,973 | $3,144 | 0.2% | $83.67 | +33.5% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG ADR | 38,173 | $3,122 | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| NFLX | NETFLIX INC | 4,928 | $3,007 | 0.2% | $47.97 | +14.7% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP | 14,160 | $2,933 | 0.2% | $17.16 | +20.7% | COMMON STOCK | 67066G104 |
| MET | METLIFE INC | 47,316 | $2,921 | 0.2% | $36.10 | +46.1% | COMMON STOCK | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 8,021 | $2,889 | 0.2% | $261.34 | +28.7% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTL INC | 48,886 | $2,844 | 0.2% | $36.21 | +53.1% | COMMON STOCK | 609207105 |
| DHI | DR HORTON INC | 33,350 | $2,800 | 0.2% | $64.11 | +37.5% | COMMON STOCK | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 40,802 | $2,774 | 0.2% | $26.36 | +7.6% | COMMON STOCK | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,629 | $2,754 | 0.2% | $54.94 | +147.1% | COMMON STOCK | 679580100 |
| SPGI | S&P GLOBAL INC COM | 6,411 | $2,725 | 0.2% | $194.87 | +114.4% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC CL A | 13,467 | $2,614 | 0.2% | $101.61 | +90.7% | COMMON STOCK | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,341 | $2,568 | 0.2% | $339.21 | — | ETF-EQUITY | 78467Y107 |
| D | DOMINION ENERGY INC | 35,117 | $2,564 | 0.2% | $51.67 | +20.8% | COMMON STOCK | 25746U109 |
| VBK | VANGUARD | 8,993 | $2,520 | 0.2% | $170.32 | — | ETF-EQUITY | 922908595 |
| SDY | SPDR | 21,303 | $2,504 | 0.2% | $93.93 | — | ETF-EQUITY | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 47,686 | $2,468 | 0.2% | $18.63 | +172.2% | COMMON STOCK | 14448C104 |
| IWF | ISHARES | 8,992 | $2,464 | 0.2% | $200.54 | — | ETF-EQUITY | 464287614 |
| VBR | VANGUARD | 14,257 | $2,413 | 0.2% | $126.16 | — | ETF-EQUITY | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 5,018 | $2,404 | 0.2% | $39.79 | +76.6% | COMMON STOCK | 697435105 |
| — | XILINX INC | 15,760 | $2,380 | 0.2% | $86.07 | — | COMMON STOCK | 983919101 |
| VMC | VULCAN MATERIALS CO | 13,886 | $2,349 | 0.2% | $125.61 | +37.7% | COMMON STOCK | 929160109 |
| ADI | ANALOG DEVICES INC | 13,976 | $2,340 | 0.2% | $101.17 | +53.5% | COMMON STOCK | 032654105 |
| EEM | ISHARES | 46,400 | $2,338 | 0.2% | $39.77 | — | ETF-EQUITY | 464287234 |
| MU | MICRON TECHNOLOGY INC | 32,860 | $2,332 | 0.1% | $53.77 | +36.3% | COMMON STOCK | 595112103 |
| WMB | WILLIAMS COS INC | 89,129 | $2,312 | 0.1% | $17.94 | +13.7% | COMMON STOCK | 969457100 |
| DUK | DUKE ENERGY CORP | 23,580 | $2,301 | 0.1% | $55.78 | +56.4% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 36,451 | $2,259 | 0.1% | $34.30 | +59.4% | COMMON STOCK | 842587107 |
| DVY | ISHARES | 19,633 | $2,252 | 0.1% | $88.11 | — | ETF-EQUITY | 464287168 |
| ALL | ALLSTATE CORP | 17,680 | $2,251 | 0.1% | $80.69 | +47.1% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD | 75,484 | $2,238 | 0.1% | $49.23 | -47.2% | FOREIGN STOCK | 806857108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 40,558 | $2,199 | 0.1% | $53.02 | — | FOREIGN STOCK | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,669 | $2,150 | 0.1% | $122.20 | -1.2% | COMMON STOCK | 31620M106 |
| CSX | CSX CORP | 72,271 | $2,150 | 0.1% | $25.82 | +16.7% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 13,975 | $2,087 | 0.1% | $96.04 | +55.4% | FOREIGN STOCK | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,482 | $2,042 | 0.1% | $87.62 | +61.6% | COMMON STOCK | 571748102 |
| CI | CIGNA CORP NEW | 10,174 | $2,037 | 0.1% | $186.28 | +7.8% | COMMON STOCK | 125523100 |
| WM | WASTE MANAGEMENT INC | 13,586 | $2,029 | 0.1% | $87.31 | +60.0% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 8,430 | $2,017 | 0.1% | $140.22 | +66.5% | COMMON STOCK | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 7,201 | $2,014 | 0.1% | $226.22 | +24.4% | COMMON STOCK | 824348106 |
| GD | GENERAL DYNAMICS CORP | 10,240 | $2,007 | 0.1% | $150.34 | +18.8% | COMMON STOCK | 369550108 |
| ELV | ANTHEM INC | 5,358 | $1,997 | 0.1% | $249.10 | +43.6% | COMMON STOCK | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 44,313 | $1,985 | 0.1% | $40.36 | +8.2% | COMMON STOCK | 90353T100 |
| EBAY | EBAY INC | 28,177 | $1,964 | 0.1% | $35.18 | +88.0% | COMMON STOCK | 278642103 |
| — | CBTX INC | 72,216 | $1,905 | 0.1% | $33.05 | — | COMMON STOCK | 12481V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,388 | $1,893 | 0.1% | $218.67 | +12.9% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER CORP | 7,075 | $1,878 | 0.1% | $144.37 | +72.2% | COMMON STOCK | 03027X100 |
| — | CATCHMARK TIMBER TRUST INC CL A | 155,595 | $1,847 | 0.1% | $10.00 | — | COMMON STOCK | 14912Y202 |
| VOT | VANGUARD | 7,740 | $1,829 | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| QQQ | INVESCO | 5,052 | $1,809 | 0.1% | $193.15 | — | ETF-EQUITY | 46090E103 |
| COF | CAPITAL ONE FINANCIAL | 10,985 | $1,778 | 0.1% | $81.41 | +85.2% | COMMON STOCK | 14040H105 |
| HUM | HUMANA INC | 4,559 | $1,775 | 0.1% | $239.83 | +69.6% | COMMON STOCK | 444859102 |
| MO | ALTRIA GROUP INC | 38,854 | $1,769 | 0.1% | $29.61 | +14.8% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD | 34,869 | $1,744 | 0.1% | $41.87 | — | ETF-EQUITY | 922042858 |
| DIVB | ISHARES | 44,489 | $1,743 | 0.1% | $28.16 | — | ETF-EQUITY | 46435U861 |
| CCI | CROWN CASTLE INTL CORP | 9,909 | $1,717 | 0.1% | $94.32 | +65.3% | COMMON STOCK | 22822V101 |
| VOE | VANGUARD | 12,195 | $1,703 | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| GE | GENERAL ELECTRIC CO | 16,513 | $1,702 | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| RBLX | ROBLOX CORPORATION | 22,460 | $1,697 | 0.1% | $72.81 | +12.8% | COMMON STOCK | 771049103 |
| KMX | CARMAX INC | 13,152 | $1,683 | 0.1% | $83.78 | +58.9% | COMMON STOCK | 143130102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,521 | $1,675 | 0.1% | $39.16 | +19.0% | COMMON STOCK | 026874784 |
| BDX | BECTON DICKINSON & CO | 6,647 | $1,634 | 0.1% | $219.71 | +3.8% | COMMON STOCK | 075887109 |
| XSOE | WISDOMTREE | 43,456 | $1,622 | 0.1% | $28.66 | — | ETF-EQUITY | 97717X578 |
| — | GLAXOSMITHKLINE PLC ADR | 42,266 | $1,615 | 0.1% | $39.02 | — | FOREIGN STOCK | 37733W105 |
| GM | GENERAL MTRS CO | 30,581 | $1,612 | 0.1% | $36.53 | +40.4% | COMMON STOCK | 37045V100 |
| APH | AMPHENOL CORP | 21,991 | $1,611 | 0.1% | $22.62 | +55.7% | COMMON STOCK | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 10,443 | $1,588 | 0.1% | $85.07 | +66.6% | COMMON STOCK | 89417E109 |
| IWN | ISHARES | 9,894 | $1,585 | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| VNQ | VANGUARD | 15,563 | $1,584 | 0.1% | $80.11 | — | ETF-EQUITY | 922908553 |
| — | LABORATORY CORP OF AMERICA | 5,614 | $1,580 | 0.1% | $172.23 | — | COMMON STOCK | 50540R409 |
| VUG | VANGUARD | 5,413 | $1,571 | 0.1% | $199.35 | — | ETF-EQUITY | 922908736 |
| VB | VANGUARD | 7,168 | $1,568 | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| IP | INTERNATIONAL PAPER CO | 27,869 | $1,559 | 0.1% | $33.64 | +36.4% | COMMON STOCK | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 47,631 | $1,549 | 0.1% | $13.87 | +138.5% | COMMON STOCK | 35671D857 |
| VXF | VANGUARD | 8,486 | $1,548 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| EWJ | ISHARES | 21,818 | $1,533 | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,251 | $1,522 | 0.1% | $85.76 | +30.6% | COMMON STOCK | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,291 | $1,506 | 0.1% | $132.30 | +7.1% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 8,482 | $1,487 | 0.1% | $123.22 | +35.3% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC | 7,614 | $1,462 | 0.1% | $149.79 | +28.2% | COMMON STOCK | 149123101 |
| MOAT | VANECK | 19,759 | $1,448 | 0.1% | $51.70 | — | ETF-EQUITY | 92189F643 |
| BBCA | JPMORGAN | 22,896 | $1,441 | 0.1% | $64.56 | — | ETF-EQUITY | 46641Q225 |
| ULTA | ULTA BEAUTY INC | 3,986 | $1,438 | 0.1% | $221.70 | +62.9% | COMMON STOCK | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 3,219 | $1,435 | 0.1% | $282.13 | +65.3% | COMMON STOCK | 776696106 |
| SYK | STRYKER CORP | 5,363 | $1,415 | 0.1% | $113.09 | +125.7% | COMMON STOCK | 863667101 |
| RF | REGIONS FINANCIAL CORP | 65,381 | $1,394 | 0.1% | $10.95 | +51.2% | COMMON STOCK | 7591EP100 |
| DAL | DELTA AIR LINES INC | 32,635 | $1,391 | 0.1% | $48.29 | -17.8% | COMMON STOCK | 247361702 |
| DOW | DOW INC | 23,765 | $1,368 | 0.1% | $36.37 | +31.5% | COMMON STOCK | 260557103 |
| CB | CHUBB LIMITED COM | 7,877 | $1,367 | 0.1% | $120.56 | +36.9% | FOREIGN STOCK | H1467J104 |
| IEUR | ISHARES | 24,272 | $1,361 | 0.1% | $55.43 | — | ETF-EQUITY | 46434V738 |
| — | LINDE | 4,581 | $1,344 | 0.1% | $199.07 | — | FOREIGN STOCK | G5494J103 |
| DE | DEERE & CO | 3,965 | $1,329 | 0.1% | $185.01 | +83.4% | COMMON STOCK | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 25,365 | $1,314 | 0.1% | $37.98 | +20.8% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 16,168 | $1,300 | 0.1% | $64.38 | +11.2% | COMMON STOCK | 071813109 |
| BND | VANGUARD | 15,199 | $1,299 | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 59,652 | $1,291 | 0.1% | $25.64 | — | COMMON STOCK | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 4,320 | $1,270 | 0.1% | $170.96 | +66.5% | COMMON STOCK | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,100 | $1,243 | 0.1% | $37.35 | +82.8% | COMMON STOCK | 595017104 |
| PNR | PENTAIR PLC COM SHRS | 17,041 | $1,237 | 0.1% | $36.47 | +93.3% | FOREIGN STOCK | G7S00T104 |
| TSLA | TESLA INC | 1,594 | $1,236 | 0.1% | $175.27 | +34.3% | COMMON STOCK | 88160R101 |
| TSN | TYSON FOODS INC | 15,644 | $1,235 | 0.1% | $57.45 | +14.5% | COMMON STOCK | 902494103 |
| NDAQ | NASDAQ INC | 6,376 | $1,231 | 0.1% | $32.06 | +84.8% | COMMON STOCK | 631103108 |
| QUAL | ISHARES | 9,272 | $1,221 | 0.1% | $99.93 | — | ETF-EQUITY | 46432F339 |
| AGG | ISHARES | 10,616 | $1,219 | 0.1% | $113.35 | — | ETF-FIXED INCOM | 464287226 |
| RVTY | PERKINELMER INC | 6,986 | $1,211 | 0.1% | $104.91 | +66.3% | COMMON STOCK | 714046109 |
| AZO | AUTOZONE INC | 712 | $1,209 | 0.1% | $1207.24 | +32.9% | COMMON STOCK | 053332102 |
| MTUM | ISHARES | 6,884 | $1,209 | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| CMA | COMERICA INC | 14,879 | $1,198 | 0.1% | $45.04 | +29.6% | COMMON STOCK | 200340107 |
| NOW | SERVICENOW INC | 1,916 | $1,192 | 0.1% | $96.17 | +25.9% | COMMON STOCK | 81762P102 |
| GSSC | GOLDMAN SACHS | 18,804 | $1,185 | 0.1% | $44.12 | — | ETF-EQUITY | 381430602 |
| HCA | HCA HEALTHCARE INC | 4,863 | $1,181 | 0.1% | $113.94 | +106.5% | COMMON STOCK | 40412C101 |
| BIV | VANGUARD | 13,027 | $1,165 | 0.1% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| INTU | INTUIT INC | 2,144 | $1,157 | 0.1% | $220.88 | +137.4% | COMMON STOCK | 461202103 |
| LEN | LENNAR CORP | 12,276 | $1,150 | 0.1% | $45.00 | +106.2% | COMMON STOCK | 526057104 |
| EA | ELECTRONIC ARTS INC | 8,050 | $1,145 | 0.1% | $100.31 | +36.6% | COMMON STOCK | 285512109 |
| IGIB | ISHARES | 18,897 | $1,135 | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| CBRE | CBRE GROUP INC CL A | 11,658 | $1,135 | 0.1% | $50.66 | +83.4% | COMMON STOCK | 12504L109 |
| KR | KROGER CO | 27,850 | $1,126 | 0.1% | $21.58 | +77.2% | COMMON STOCK | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $1,123 | 0.1% | $187.03 | +79.5% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 18,291 | $1,094 | 0.1% | $41.12 | +24.0% | COMMON STOCK | 370334104 |
| RSP | INVESCO | 7,230 | $1,083 | 0.1% | $112.23 | — | ETF-EQUITY | 46137V357 |
| IWP | ISHARES | 9,542 | $1,069 | 0.1% | $115.73 | — | ETF-EQUITY | 464287481 |
| XBI | SPDR | 8,499 | $1,068 | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| LNC | LINCOLN NATL CORP | 15,415 | $1,060 | 0.1% | $33.81 | +52.9% | COMMON STOCK | 534187109 |
| GVI | ISHARES | 9,159 | $1,054 | 0.1% | $111.27 | — | ETF-FIXED INCOM | 464288612 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $1,054 | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| VT | VANGUARD | 10,342 | $1,053 | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| FDLO | FIDELITY | 21,261 | $1,010 | 0.1% | $36.07 | — | ETF-EQUITY | 316092824 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,937 | $1,004 | 0.1% | $216.09 | +63.8% | COMMON STOCK | 573284106 |
| SCHB | SCHWAB | 9,481 | $985 | 0.1% | $78.64 | — | ETF-EQUITY | 808524102 |
| RSG | REPUBLIC SERVICES INC | 8,190 | $983 | 0.1% | $64.39 | +75.5% | COMMON STOCK | 760759100 |
| SCZ | ISHARES | 13,086 | $974 | 0.1% | $58.28 | — | ETF-EQUITY | 464288273 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,295 | $971 | 0.1% | $55.31 | — | COMMON STOCK | 559080106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,939 | $968 | 0.1% | $60.23 | +23.1% | COMMON STOCK | 78467J100 |
| SYY | SYSCO CORP | 12,301 | $966 | 0.1% | $57.69 | +17.5% | COMMON STOCK | 871829107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 26,973 | $952 | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| JMBS | JANUS HENDERSON | 17,874 | $950 | 0.1% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| PKW | INVESCO | 10,518 | $948 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| MINT | PIMCO | 9,295 | $947 | 0.1% | $101.93 | — | ETF-FIXED INCOM | 72201R833 |
| GLW | CORNING INC | 25,964 | $947 | 0.1% | $24.72 | +42.8% | COMMON STOCK | 219350105 |
| KMB | KIMBERLY CLARK CORP | 7,144 | $946 | 0.1% | $95.65 | +20.8% | COMMON STOCK | 494368103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 54,603 | $935 | 0.1% | $12.80 | — | ETF-ALTERNATIVE | 85208R101 |
| MGK | VANGUARD | 3,984 | $935 | 0.1% | $85.68 | — | ETF-EQUITY | 921910816 |
| IWD | ISHARES | 5,964 | $934 | 0.1% | $144.45 | — | ETF-EQUITY | 464287598 |
| PINS | PINTEREST INC | 18,243 | $930 | 0.1% | $35.15 | +74.8% | COMMON STOCK | 72352L106 |
| BSV | VANGUARD | 11,335 | $929 | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| TIP | ISHARES | 7,164 | $915 | 0.1% | $113.54 | — | ETF-FIXED INCOM | 464287176 |
| CNC | CENTENE CORP | 14,622 | $911 | 0.1% | $48.74 | +37.1% | COMMON STOCK | 15135B101 |
| VRSK | VERISK ANALYTICS INC A | 4,525 | $906 | 0.1% | $149.99 | +25.6% | COMMON STOCK | 92345Y106 |
| — | LAM RESEARCH CORP | 1,572 | $895 | 0.1% | $288.74 | — | COMMON STOCK | 512807108 |
| GLD | SPDR GOLD SHARES | 5,373 | $882 | 0.1% | $133.59 | — | ETF-ALTERNATIVE | 78463V107 |
| CTAS | CINTAS CORP | 2,314 | $881 | 0.1% | $55.45 | +69.5% | COMMON STOCK | 172908105 |
| ABNB | AIRBNB INC | 5,173 | $867 | 0.1% | $156.63 | -2.5% | COMMON STOCK | 009066101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,358 | $852 | 0.1% | $98.80 | +62.7% | COMMON STOCK | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,097 | $850 | 0.1% | $43.95 | +37.5% | COMMON STOCK | 416515104 |
| VOD | VODAFONE GROUP PLC | 54,841 | $847 | 0.1% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| BCE | BCE INC COM | 16,827 | $842 | 0.1% | $26.74 | +38.9% | FOREIGN STOCK | 05534B760 |
| SNY | SANOFI | 17,413 | $839 | 0.1% | $44.78 | — | FOREIGN STOCK | 80105N105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,950 | $836 | 0.1% | $98.03 | +63.2% | COMMON STOCK | 030420103 |
| KMI | KINDER MORGAN INC | 49,549 | $829 | 0.1% | $12.45 | +6.5% | COMMON STOCK | 49456B101 |
| ADSK | AUTODESK INC | 2,857 | $815 | 0.1% | $207.43 | +47.6% | COMMON STOCK | 052769106 |
| VLO | VALERO ENERGY CORP | 11,510 | $811 | 0.1% | $72.74 | -20.9% | COMMON STOCK | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,467 | $810 | 0.1% | $194.73 | — | FOREIGN STOCK | 01609W102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,132 | $809 | 0.1% | $129.27 | +48.2% | FOREIGN STOCK | N6596X109 |
| EMB | ISHARES | 7,334 | $808 | 0.1% | $109.47 | — | ETF-FIXED INCOM | 464288281 |
| KLAC | KLA-TENCOR CORP | 2,382 | $797 | 0.1% | $306.42 | +4.0% | COMMON STOCK | 482480100 |
| YUM | YUM BRANDS INC | 6,444 | $788 | 0.1% | $66.61 | +75.3% | COMMON STOCK | 988498101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,483 | $780 | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| IJS | ISHARES | 7,568 | $762 | 0.0% | $91.03 | — | ETF-EQUITY | 464287879 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,046 | $761 | 0.0% | $340.36 | +122.9% | COMMON STOCK | 16119P108 |
| HAL | HALLIBURTON CO | 35,067 | $758 | 0.0% | $36.10 | -47.9% | COMMON STOCK | 406216101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,234 | $754 | 0.0% | $17.00 | +135.5% | COMMON STOCK | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES | 6,093 | $749 | 0.0% | $66.27 | — | COMMON STOCK | 254709108 |
| SCHC | SCHWAB | 17,911 | $744 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| VGSH | VANGUARD | 11,975 | $736 | 0.0% | $61.46 | — | ETF-FIXED INCOM | 92206C102 |
| IUSV | ISHARES | 10,389 | $736 | 0.0% | $53.15 | — | ETF-EQUITY | 464287663 |
| ALC | ALCON INC ORD SHS | 9,086 | $731 | 0.0% | $59.39 | +27.9% | FOREIGN STOCK | H01301128 |
| MCK | MCKESSON CORP | 3,662 | $729 | 0.0% | $159.01 | +22.7% | COMMON STOCK | 58155Q103 |
| ETR | ENTERGY CORP | 7,325 | $727 | 0.0% | $31.37 | +45.3% | COMMON STOCK | 29364G103 |
| TJX | TJX COS INC | 10,929 | $721 | 0.0% | $50.40 | +29.8% | COMMON STOCK | 872540109 |
| VOOG | VANGUARD | 2,700 | $720 | 0.0% | $198.05 | — | ETF-EQUITY | 921932505 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,914 | $717 | 0.0% | $214.89 | +20.1% | COMMON STOCK | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 3,378 | $712 | 0.0% | $159.91 | +26.8% | COMMON STOCK | 21036P108 |
| GPN | GLOBAL PAYMENTS INC | 4,489 | $707 | 0.0% | $165.99 | +0.4% | COMMON STOCK | 37940X102 |
| SPT | SPROUT SOCIAL INCORPORATION | 5,790 | $706 | 0.0% | $63.27 | +71.6% | COMMON STOCK | 85209W109 |
| VTEB | VANGUARD | 12,800 | $701 | 0.0% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| CM | CANADIAN IMPERIAL BANK OF | 6,073 | $676 | 0.0% | $30.41 | +56.1% | FOREIGN STOCK | 136069101 |
| HDV | ISHARES | 7,135 | $673 | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| PGR | PROGRESSIVE CORP | 7,402 | $669 | 0.0% | $68.48 | +24.6% | COMMON STOCK | 743315103 |
| SHV | ISHARES | 5,997 | $662 | 0.0% | $110.56 | — | ETF-FIXED INCOM | 464288679 |
| IDXX | IDEXX LABORATORIES INC | 1,066 | $662 | 0.0% | $297.70 | +125.7% | COMMON STOCK | 45168D104 |
| XLK | SELECT SECTOR SPDR | 4,424 | $661 | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| GDX | VANECK | 22,051 | $649 | 0.0% | $37.05 | — | ETF-EQUITY | 92189F106 |
| DXCM | DEXCOM INC | 1,184 | $648 | 0.0% | $66.84 | +88.7% | COMMON STOCK | 252131107 |
| LYFT | LYFT INC | 12,100 | $648 | 0.0% | $49.36 | +7.4% | COMMON STOCK | 55087P104 |
| AJG | ARTHUR J GALLAGHER & CO | 4,348 | $647 | 0.0% | $101.66 | +34.6% | COMMON STOCK | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,644 | $639 | 0.0% | $69.31 | +64.7% | COMMON STOCK | 28176E108 |
| IWY | ISHARES | 4,181 | $638 | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| CTVA | CORTEVA INC | 15,114 | $636 | 0.0% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,285 | $634 | 0.0% | $121.78 | +59.9% | COMMON STOCK | 33616C100 |
| PFF | ISHARES | 16,329 | $634 | 0.0% | $37.67 | — | ETF-EQUITY | 464288687 |
| CPRT | COPART INC | 4,521 | $627 | 0.0% | $22.76 | +57.0% | COMMON STOCK | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,955 | $623 | 0.0% | $82.40 | +38.7% | COMMON STOCK | 00971T101 |
| DEM | WISDOMTREE | 14,197 | $619 | 0.0% | $37.33 | — | ETF-EQUITY | 97717W315 |
| — | COOPER COS INC | 1,495 | $618 | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| CE | CELANESE CORP SERIES A | 4,095 | $617 | 0.0% | $125.43 | +14.0% | COMMON STOCK | 150870103 |
| SPSB | SPDR | 19,708 | $616 | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| VEU | VANGUARD | 10,082 | $615 | 0.0% | $58.87 | — | ETF-EQUITY | 922042775 |
| ROST | ROSS STORES INC | 5,643 | $614 | 0.0% | $83.04 | +37.2% | COMMON STOCK | 778296103 |
| XLY | SELECT SECTOR SPDR | 3,421 | $613 | 0.0% | $157.18 | — | ETF-EQUITY | 81369Y407 |
| — | APTIV PLC SHS | 4,085 | $609 | 0.0% | $87.31 | — | FOREIGN STOCK | G6095L109 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,489 | $602 | 0.0% | $56.39 | — | FOREIGN STOCK | 780259206 |
| VIG | VANGUARD | 3,850 | $592 | 0.0% | $120.30 | — | ETF-EQUITY | 921908844 |
| XLV | SELECT SECTOR SPDR | 4,582 | $583 | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,501 | $575 | 0.0% | $107.86 | +55.6% | COMMON STOCK | 49338L103 |
| MUB | ISHARES | 4,908 | $570 | 0.0% | $112.09 | — | ETF-FIXED INCOM | 464288414 |
| FTV | FORTIVE CORP COM | 8,071 | $569 | 0.0% | $48.13 | +11.6% | COMMON STOCK | 34959J108 |
| NGG | NATIONAL GRID PLC | 9,502 | $567 | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $564 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| PLD | PROLOGIS INC | 4,415 | $554 | 0.0% | $72.06 | +58.4% | COMMON STOCK | 74340W103 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $549 | 0.0% | $62.48 | +125.2% | FOREIGN STOCK | 351858105 |
| IEF | ISHARES | 4,685 | $540 | 0.0% | $117.58 | — | ETF-FIXED INCOM | 464287440 |
| AMAT | APPLIED MATERIALS INC | 4,188 | $539 | 0.0% | $51.23 | +154.9% | COMMON STOCK | 038222105 |
| GL | GLOBE LIFE INC | 6,040 | $538 | 0.0% | $86.92 | +3.7% | COMMON STOCK | 37959E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,205 | $534 | 0.0% | $111.40 | — | FOREIGN STOCK | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES | 34,016 | $526 | 0.0% | $10.07 | +19.6% | COMMON STOCK | 446150104 |
| XLF | SELECT SECTOR SPDR | 13,995 | $525 | 0.0% | $25.84 | — | ETF-EQUITY | 81369Y605 |
| MCO | MOODYS CORP SR NT | 1,468 | $521 | 0.0% | $195.69 | +85.6% | COMMON STOCK | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,585 | $518 | 0.0% | $49.22 | +19.6% | COMMON STOCK | 573874104 |
| GMAB | GENMAB A/S ADR | 11,845 | $518 | 0.0% | $20.56 | — | FOREIGN STOCK | 372303206 |
| SBR | SABINE ROYALTY TRUST | 11,984 | $513 | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| CRL | CHARLES RIVER LABORATORIES | 1,236 | $510 | 0.0% | $292.06 | +42.2% | COMMON STOCK | 159864107 |
| HAS | HASBRO INC | 5,717 | $510 | 0.0% | $63.11 | +28.4% | COMMON STOCK | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $505 | 0.0% | $84.99 | +20.3% | COMMON STOCK | 007903107 |
| BF/B | BROWN FORMAN CORP | 7,540 | $505 | 0.0% | $37.94 | +70.3% | COMMON STOCK | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,031 | $504 | 0.0% | $110.47 | +43.0% | COMMON STOCK | 11133T103 |
| ASML | ASML HOLDING NV | 666 | $497 | 0.0% | $496.53 | — | FOREIGN STOCK | N07059210 |
| OMC | OMNICOM GROUP INC | 6,845 | $496 | 0.0% | $60.28 | +5.4% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC | 9,388 | $490 | 0.0% | $36.29 | +36.2% | COMMON STOCK | 001055102 |
| MAR | MARRIOTT INTL INC | 3,301 | $489 | 0.0% | $116.36 | +15.7% | COMMON STOCK | 571903202 |
| SHY | ISHARES | 5,640 | $486 | 0.0% | $86.17 | — | ETF-FIXED INCOM | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,904 | $485 | 0.0% | $19.50 | +113.0% | FOREIGN STOCK | 962879102 |
| CME | CME GROUP INC | 2,503 | $484 | 0.0% | $139.06 | +21.7% | COMMON STOCK | 12572Q105 |
| VGK | VANGUARD | 7,358 | $482 | 0.0% | $65.51 | — | ETF-EQUITY | 922042874 |
| NVO | NOVO NORDISK A/S ADR | 4,967 | $477 | 0.0% | $71.30 | — | FOREIGN STOCK | 670100205 |
| PPL | PPL CORP | 17,091 | $477 | 0.0% | $22.46 | +9.5% | COMMON STOCK | 69351T106 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $463 | 0.0% | $17.18 | — | ETF-ALTERNATIVE | 46428Q109 |
| VTI | VANGUARD | 2,067 | $459 | 0.0% | $131.89 | — | ETF-EQUITY | 922908769 |
| TRMK | TRUSTMARK CORP | 14,244 | $459 | 0.0% | $27.93 | -3.9% | COMMON STOCK | 898402102 |
| POOL | POOL CORP | 1,051 | $456 | 0.0% | $190.20 | +136.1% | COMMON STOCK | 73278L105 |
| PSX | PHILLIPS 66 | 6,490 | $454 | 0.0% | $53.12 | +15.3% | COMMON STOCK | 718546104 |
| TRMB | TRIMBLE INC | 5,490 | $452 | 0.0% | $35.66 | +146.3% | COMMON STOCK | 896239100 |
| — | BARRICK GOLD CORP | 25,013 | $451 | 0.0% | $15.44 | — | FOREIGN STOCK | 067901108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $449 | 0.0% | $56.87 | +34.9% | COMMON STOCK | 099502106 |
| IGSB | ISHARES | 8,160 | $446 | 0.0% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| AON | AON PLC | 1,563 | $446 | 0.0% | $180.71 | +44.0% | FOREIGN STOCK | G0403H108 |
| FXO | FIRST TRUST | 10,000 | $443 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $441 | 0.0% | $33.52 | +58.0% | COMMON STOCK | 039483102 |
| WPC | W P CAREY INC COM | 5,982 | $437 | 0.0% | $74.18 | — | COMMON STOCK | 92936U109 |
| IEI | ISHARES | 3,350 | $436 | 0.0% | $129.04 | — | ETF-FIXED INCOM | 464288661 |
| VYM | VANGUARD | 4,217 | $436 | 0.0% | $87.27 | — | ETF-EQUITY | 921946406 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,945 | $429 | 0.0% | $168.92 | +23.0% | COMMON STOCK | 502431109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,620 | $428 | 0.0% | $146.63 | +67.2% | COMMON STOCK | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,041 | $425 | 0.0% | $72.54 | +15.0% | COMMON STOCK | 744320102 |
| MBB | ISHARES | 3,925 | $424 | 0.0% | $108.33 | — | ETF-FIXED INCOM | 464288588 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,226 | $421 | 0.0% | $151.37 | +23.9% | COMMON STOCK | 02043Q107 |
| VCIT | VANGUARD | 4,446 | $420 | 0.0% | $95.48 | — | ETF-FIXED INCOM | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,307 | $418 | 0.0% | $189.06 | +3.3% | COMMON STOCK | 92532F100 |
| — | KANSAS CITY SOUTHERN | 1,531 | $414 | 0.0% | $233.92 | — | COMMON STOCK | 485170302 |
| TRP | TC ENERGY CORP | 8,600 | $414 | 0.0% | $35.10 | +10.0% | FOREIGN STOCK | 87807B107 |
| ECL | ECOLAB INC | 1,983 | $414 | 0.0% | $143.38 | +45.4% | COMMON STOCK | 278865100 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $411 | 0.0% | $20.84 | +45.5% | FOREIGN STOCK | G6700G107 |
| XLC | SELECT SECTOR SPDR | 5,129 | $411 | 0.0% | $70.21 | — | ETF-EQUITY | 81369Y852 |
| RY | ROYAL BANK OF CANADA | 4,100 | $408 | 0.0% | $68.25 | +49.3% | FOREIGN STOCK | 780087102 |
| SLNG | STABILIS SOLUTIONS INC | 58,318 | $408 | 0.0% | $7.91 | -5.0% | COMMON STOCK | 85236P101 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $407 | 0.0% | $91.78 | +89.5% | COMMON STOCK | 74144T108 |
| NTR | NUTRIEN LTD | 6,244 | $405 | 0.0% | $38.35 | +39.4% | FOREIGN STOCK | 67077M108 |
| WCN | WASTE CONNECTIONS INC COM | 3,204 | $404 | 0.0% | $81.52 | +50.7% | FOREIGN STOCK | 94106B101 |
| SPLV | INVESCO | 6,639 | $404 | 0.0% | $47.67 | — | ETF-EQUITY | 46138E354 |
| SHOP | SHOPIFY INC | 297 | $403 | 0.0% | $108.84 | +37.7% | FOREIGN STOCK | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 7,172 | $402 | 0.0% | $43.57 | +17.7% | COMMON STOCK | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 2,551 | $401 | 0.0% | $133.81 | +17.4% | COMMON STOCK | 00846U101 |
| FMC | FMC CORP | 4,345 | $398 | 0.0% | $69.47 | +22.5% | COMMON STOCK | 302491303 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $397 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $396 | 0.0% | $129.73 | +24.7% | COMMON STOCK | 83088M102 |
| XEL | XCEL ENERGY INC | 6,324 | $395 | 0.0% | $47.80 | +22.5% | COMMON STOCK | 98389B100 |
| AAXJ | ISHARES | 4,619 | $392 | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| FXL | FIRST TRUST | 3,136 | $385 | 0.0% | $56.43 | — | ETF-EQUITY | 33734X176 |
| FTSL | FIRST TRUST | 8,000 | $383 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| MKTX | MARKETAXESS HOLDINGS INC | 908 | $382 | 0.0% | $224.76 | +93.1% | COMMON STOCK | 57060D108 |
| WDAY | WORKDAY INC COM | 1,523 | $381 | 0.0% | $247.61 | 0.0% | COMMON STOCK | 98138H101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,053 | $381 | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| BP | BP PLC SPONSORED ADR | 13,935 | $381 | 0.0% | $42.88 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS INC | 1,664 | $374 | 0.0% | $151.65 | +38.8% | COMMON STOCK | 231021106 |
| HSY | HERSHEY CO | 2,209 | $374 | 0.0% | $84.67 | +87.6% | COMMON STOCK | 427866108 |
| LUV | SOUTHWEST AIRLINES CO | 7,276 | $374 | 0.0% | $51.46 | -8.7% | COMMON STOCK | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 816 | $374 | 0.0% | $436.81 | +9.3% | COMMON STOCK | 902252105 |
| IJK | ISHARES | 4,708 | $373 | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| WY | WEYERHAEUSER CO | 10,484 | $373 | 0.0% | $21.43 | +35.1% | COMMON STOCK | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 2,563 | $370 | 0.0% | $119.75 | +12.1% | COMMON STOCK | 253868103 |
| IGM | ISHARES | 899 | $363 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| PH | PARKER HANNIFIN CORP | 1,296 | $362 | 0.0% | $276.35 | +1.5% | COMMON STOCK | 701094104 |
| TOL | TOLL BROTHERS INC | 6,535 | $362 | 0.0% | $45.27 | +30.6% | COMMON STOCK | 889478103 |
| SCHE | SCHWAB | 11,785 | $359 | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| SBAC | SBA COMMUNICATIONS CORP | 1,085 | $359 | 0.0% | $282.70 | +14.7% | COMMON STOCK | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 2,278 | $357 | 0.0% | $134.47 | +10.6% | COMMON STOCK | 57667L107 |
| IVW | ISHARES | 4,783 | $354 | 0.0% | $97.82 | — | ETF-EQUITY | 464287309 |
| USHY | ISHARES | 8,516 | $353 | 0.0% | $41.60 | — | ETF-FIXED INCOM | 46435U853 |
| IGV | ISHARES | 876 | $350 | 0.0% | $293.00 | — | ETF-EQUITY | 464287515 |
| IWB | ISHARES | 1,434 | $347 | 0.0% | $152.84 | — | ETF-EQUITY | 464287622 |
| SYF | SYNCHRONY FINL | 7,076 | $346 | 0.0% | $27.54 | +59.6% | COMMON STOCK | 87165B103 |
| RGLD | ROYAL GOLD INC | 3,617 | $345 | 0.0% | $87.93 | +27.4% | COMMON STOCK | 780287108 |
| PVH | PVH CORP | 3,330 | $342 | 0.0% | $79.93 | +33.6% | COMMON STOCK | 693656100 |
| DGRO | ISHARES | 6,772 | $340 | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| XLI | SELECT SECTOR SPDR | 3,409 | $334 | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| LW | LAMB WESTON HLDGS INC COM | 5,432 | $334 | 0.0% | $67.87 | -7.4% | COMMON STOCK | 513272104 |
| ATO | ATMOS ENERGY CORP | 3,790 | $334 | 0.0% | $78.95 | +9.7% | COMMON STOCK | 049560105 |
| VEEV | VEEVA SYSTEMS INC | 1,157 | $333 | 0.0% | $286.60 | +10.7% | COMMON STOCK | 922475108 |
| OGN | ORGANON CO | 10,149 | $333 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 5,077 | $329 | 0.0% | $52.13 | +3.2% | COMMON STOCK | 756109104 |
| AZN | ASTRAZENECA PLC | 5,478 | $329 | 0.0% | $55.92 | — | FOREIGN STOCK | 046353108 |
| PSA | PUBLIC STORAGE | 1,104 | $328 | 0.0% | $169.97 | +51.4% | COMMON STOCK | 74460D109 |
| EPP | ISHARES | 6,701 | $327 | 0.0% | $48.80 | — | ETF-EQUITY | 464286665 |
| FTNT | FORTINET INC | 1,117 | $326 | 0.0% | $32.72 | +77.0% | COMMON STOCK | 34959E109 |
| IWO | ISHARES | 1,109 | $325 | 0.0% | $206.15 | — | ETF-EQUITY | 464287648 |
| IJT | ISHARES | 2,495 | $324 | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| SLYV | SPDR | 3,954 | $324 | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| ICF | ISHARES | 4,930 | $323 | 0.0% | $60.17 | — | ETF-EQUITY | 464287564 |
| IYR | ISHARES | 3,105 | $318 | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| VONE | VANGUARD | 1,574 | $315 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| ISCV | ISHARES | 5,526 | $314 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| TXT | TEXTRON INC | 4,450 | $310 | 0.0% | $42.76 | +63.5% | COMMON STOCK | 883203101 |
| MUNI | PIMCO | 5,483 | $309 | 0.0% | $54.21 | — | ETF-FIXED INCOM | 72201R866 |
| VFC | VF CORP | 4,619 | $309 | 0.0% | $71.57 | +7.2% | COMMON STOCK | 918204108 |
| — | ACTIVISION BLIZZARD INC | 3,987 | $309 | 0.0% | $76.28 | — | COMMON STOCK | 00507V109 |
| — | BANCORP SOUTH | 10,300 | $306 | 0.0% | $32.49 | — | COMMON STOCK | 05971J102 |
| LULU | LULULEMON ATHLETICA INC | 750 | $303 | 0.0% | $334.46 | +19.8% | FOREIGN STOCK | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,296 | $301 | 0.0% | $157.19 | +40.0% | COMMON STOCK | 620076307 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $299 | 0.0% | $48.29 | +4.5% | COMMON STOCK | 75686R202 |
| OEF | ISHARES | 1,510 | $298 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| IAU | ISHARES GOLD TRUST (MKT) | 8,900 | $297 | 0.0% | $33.73 | — | ETF-ALTERNATIVE | 464285204 |
| CLX | CLOROX CO | 1,786 | $296 | 0.0% | $100.53 | +48.6% | COMMON STOCK | 189054109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 7,954 | $296 | 0.0% | $29.12 | 0.0% | COMMON STOCK | 47233W109 |
| DG | DOLLAR GENERAL CORP | 1,391 | $295 | 0.0% | $94.10 | +123.6% | COMMON STOCK | 256677105 |
| VGT | VANGUARD | 733 | $294 | 0.0% | $399.25 | — | ETF-EQUITY | 92204A702 |
| — | ANSYS INC | 859 | $293 | 0.0% | $308.39 | — | COMMON STOCK | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,211 | $292 | 0.0% | $98.75 | +26.4% | COMMON STOCK | 43300A203 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,701 | $286 | 0.0% | $41.22 | +30.7% | COMMON STOCK | 744573106 |
| STT | STATE STREET CORP | 3,357 | $285 | 0.0% | $75.12 | 0.0% | COMMON STOCK | 857477103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,429 | $285 | 0.0% | $138.61 | +36.4% | COMMON STOCK | 82982L103 |
| GDXJ | VANECK | 7,400 | $284 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| WTRG | ESSENTIAL UTILITIES INC | 6,175 | $284 | 0.0% | $46.99 | +3.1% | COMMON STOCK | 29670G102 |
| BIIB | BIOGEN INC | 1,005 | $284 | 0.0% | $311.46 | +5.2% | COMMON STOCK | 09062X103 |
| PPG | PPG INDUSTRIES INC | 1,978 | $283 | 0.0% | $109.50 | +34.0% | COMMON STOCK | 693506107 |
| IWS | ISHARES | 2,464 | $279 | 0.0% | $110.20 | — | ETF-EQUITY | 464287473 |
| VMBS | VANGUARD | 5,237 | $279 | 0.0% | $53.27 | — | ETF-FIXED INCOM | 92206C771 |
| SITM | SITIME CORPORATION | 1,335 | $273 | 0.0% | $178.39 | 0.0% | COMMON STOCK | 82982T106 |
| BIP | BROOKFIELD | 4,843 | $272 | 0.0% | $53.73 | — | FOREIGN STOCK | G16252101 |
| EXC | EXELON CORP | 5,561 | $268 | 0.0% | $25.50 | +14.9% | COMMON STOCK | 30161N101 |
| PAYX | PAYCHEX INC | 2,376 | $267 | 0.0% | $88.28 | +12.5% | COMMON STOCK | 704326107 |
| ACWV | ISHARES | 2,600 | $267 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| AIA | ISHARES | 3,376 | $264 | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $263 | 0.0% | $60.31 | +14.1% | COMMON STOCK | 192446102 |
| GSIE | GOLDMAN SACHS | 7,595 | $260 | 0.0% | $34.89 | — | ETF-EQUITY | 381430107 |
| SPYM | SPDR | 4,949 | $250 | 0.0% | $50.52 | — | ETF-EQUITY | 78464A854 |
| VRT | VERTIV HOLDINGS CO | 10,348 | $249 | 0.0% | $24.07 | +9.9% | COMMON STOCK | 92537N108 |
| QAI | IQ | 7,814 | $248 | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| GSLC | GOLDMAN SACHS | 2,803 | $241 | 0.0% | $86.17 | — | ETF-EQUITY | 381430503 |
| BSX | BOSTON SCIENTIFIC | 5,541 | $240 | 0.0% | $42.07 | +5.2% | COMMON STOCK | 101137107 |
| XLE | SELECT SECTOR SPDR | 4,566 | $238 | 0.0% | $53.73 | — | ETF-EQUITY | 81369Y506 |
| CHDN | CHURCHILL DOWNS INC | 990 | $238 | 0.0% | $100.01 | 0.0% | COMMON STOCK | 171484108 |
| — | PIONEER NATURAL RESOURCES CO | 1,426 | $237 | 0.0% | $166.20 | — | COMMON STOCK | 723787107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,078 | $237 | 0.0% | $56.50 | +8.8% | COMMON STOCK | 98850P109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $236 | 0.0% | $46.92 | +18.9% | COMMON STOCK | 130788102 |
| KEY | KEYCORP | 10,884 | $235 | 0.0% | $17.28 | -6.1% | COMMON STOCK | 493267108 |
| VV | VANGUARD | 1,167 | $234 | 0.0% | $200.51 | — | ETF-EQUITY | 922908637 |
| NEO | NEOGENOMICS INC COM NEW | 4,796 | $231 | 0.0% | $45.20 | +2.4% | COMMON STOCK | 64049M209 |
| FXD | FIRST TRUST | 3,885 | $230 | 0.0% | $60.75 | — | ETF-FIXED INCOM | 33734X101 |
| VTRS | VIATRIS INC | 16,874 | $229 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| TLT | ISHARES | 1,587 | $229 | 0.0% | $135.50 | — | ETF-FIXED INCOM | 464287432 |
| CATH | GLOBAL X FDS | 4,233 | $228 | 0.0% | $53.86 | — | ETF-EQUITY | 37954Y889 |
| TFX | TELEFLEX INC | 600 | $226 | 0.0% | $336.65 | +12.2% | COMMON STOCK | 879369106 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $226 | 0.0% | $91.43 | +39.5% | COMMON STOCK | 237194105 |
| HRL | HORMEL FOODS CORP | 5,488 | $225 | 0.0% | $42.06 | -6.1% | COMMON STOCK | 440452100 |
| GPC | GENUINE PARTS CO | 1,845 | $224 | 0.0% | $69.14 | +59.8% | COMMON STOCK | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 4,362 | $224 | 0.0% | $34.37 | +49.7% | FOREIGN STOCK | 866796105 |
| CPT | CAMDEN PROPERTY TRUST | 1,500 | $221 | 0.0% | $125.72 | 0.0% | COMMON STOCK | 133131102 |
| EMN | EASTMAN CHEMICAL CO | 2,185 | $220 | 0.0% | $78.24 | +19.9% | COMMON STOCK | 277432100 |
| TTEC | TTEC HOLDINGS INC | 2,343 | $219 | 0.0% | $85.15 | +19.9% | COMMON STOCK | 89854H102 |
| MPC | MARATHON PETE CORP | 3,545 | $219 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 354 | $214 | 0.0% | $617.39 | 0.0% | COMMON STOCK | 75886F107 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,890 | $214 | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| IQLT | ISHARES | 5,631 | $213 | 0.0% | $37.83 | — | ETF-EQUITY | 46434V456 |
| DFIV | DIMENSIONAL | 6,403 | $210 | 0.0% | $32.80 | — | ETF-EQUITY | 25434V807 |
| WPP | WPP PLC NEW ADR | 3,122 | $209 | 0.0% | $66.94 | — | FOREIGN STOCK | 92937A102 |
| GSHD | GOOSEHEAD INSURANCE | 1,375 | $209 | 0.0% | $134.86 | 0.0% | COMMON STOCK | 38267D109 |
| ASAN | ASANA INC | 1,997 | $208 | 0.0% | $83.00 | 0.0% | COMMON STOCK | 04342Y104 |
| LSPD | LIGHTSPEED COMMERCE | 2,158 | $208 | 0.0% | $96.39 | — | FOREIGN STOCK | 53229C107 |
| HRI | HERC HLDGS INC COM | 1,265 | $207 | 0.0% | $116.66 | 0.0% | COMMON STOCK | 42704L104 |
| NTRA | NATERA INCORPORATION | 1,856 | $207 | 0.0% | $102.82 | +11.5% | COMMON STOCK | 632307104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,066 | $206 | 0.0% | $191.94 | — | FOREIGN STOCK | 25243Q205 |
| STE | STERIS | 1,000 | $204 | 0.0% | $145.94 | +41.0% | FOREIGN STOCK | G8473T100 |
| CHWY | CHEWY INC | 3,002 | $204 | 0.0% | $77.32 | +7.0% | COMMON STOCK | 16679L109 |
| XPO | XPO LOGISTICS INC | 2,535 | $202 | 0.0% | $28.77 | +74.2% | COMMON STOCK | 983793100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CP | 1,267 | $200 | 0.0% | $156.01 | -2.9% | COMMON STOCK | 57164Y107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,569 | $200 | 0.0% | $61.81 | 0.0% | COMMON STOCK | 25402D102 |
| ET | ENERGY TRANSFER EQUITY LP | 19,363 | $185 | 0.0% | $11.88 | — | COMMON STOCK | 29273V100 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $137 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| ALT | ALTIMMUNE INC | 10,000 | $113 | 0.0% | $13.67 | -11.1% | COMMON STOCK | 02155H200 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 10,576 | $108 | 0.0% | $11.44 | — | COMMON STOCK | 726503105 |
| SAN | BANCO SANTANDER SA ADR | 23,069 | $84 | 0.0% | $3.64 | — | FOREIGN STOCK | 05964H105 |
| FTI | TECHNIPFMC LTD COM | 10,148 | $76 | 0.0% | $8.29 | -14.8% | FOREIGN STOCK | G87110105 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,000 | $53 | 0.0% | $6.92 | — | COMMON STOCK | 483709101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 10,000 | $32 | 0.0% | $1.40 | — | COMMON STOCK | 573331105 |
| — | MCEWEN MINING INC | 15,000 | $16 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |