CIK: 0001625292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,708,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 587,197 | $104,269 | 6.1% | $90.06 | +71.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 246,068 | $82,758 | 4.8% | $92.25 | +239.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 243,231 | $38,515 | 2.3% | $86.11 | +71.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 71,089 | $33,764 | 2.0% | $342.82 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 11,644 | $33,733 | 2.0% | $50.18 | +184.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 80,454 | $33,389 | 2.0% | $161.97 | +111.9% | COMMON STOCK | 437076102 |
| IVV | ISHARES | 58,737 | $28,017 | 1.6% | $313.54 | — | ETF-EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON | 159,363 | $27,262 | 1.6% | $105.85 | +37.1% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 7,832 | $26,115 | 1.5% | $91.60 | +86.8% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 176,473 | $23,894 | 1.4% | $73.30 | +38.8% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 7,852 | $22,721 | 1.3% | $50.54 | +183.8% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 145,561 | $21,061 | 1.2% | $30.17 | +49.8% | COMMON STOCK | 931142103 |
| V | VISA INC | 90,633 | $19,641 | 1.1% | $109.54 | +90.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 118,402 | $19,368 | 1.1% | $68.12 | +96.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 164,586 | $19,314 | 1.1% | $83.21 | +15.5% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 322,449 | $19,092 | 1.1% | $36.52 | +34.7% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 135,306 | $19,043 | 1.1% | $58.41 | +103.2% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC CL A | 53,692 | $18,059 | 1.1% | $181.98 | +81.2% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 84,831 | $17,688 | 1.0% | $120.88 | +53.1% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 101,625 | $17,654 | 1.0% | $86.02 | +66.8% | COMMON STOCK | 713448108 |
| IJH | ISHARES | 58,328 | $16,511 | 1.0% | $179.60 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 259,822 | $16,465 | 1.0% | $33.98 | +48.5% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 326,076 | $16,411 | 1.0% | $32.87 | +40.4% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 306,152 | $15,767 | 0.9% | $42.77 | +10.6% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 233,594 | $14,294 | 0.8% | $55.59 | -3.0% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 28,006 | $14,063 | 0.8% | $172.94 | +144.1% | COMMON STOCK | 91324P102 |
| MMM | 3M CO | 77,071 | $13,690 | 0.8% | $118.52 | +7.4% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,052 | $13,380 | 0.8% | $204.21 | +202.3% | COMMON STOCK | 883556102 |
| VOO | VANGUARD | 30,389 | $13,267 | 0.8% | $230.89 | — | ETF-EQUITY | 922908363 |
| QCOM | QUALCOMM INC | 69,142 | $12,644 | 0.7% | $74.95 | +94.9% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 214,100 | $12,642 | 0.7% | $25.03 | +60.7% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 164,097 | $12,576 | 0.7% | $49.23 | +42.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,872 | $12,519 | 0.7% | $190.74 | +50.2% | COMMON STOCK | 084670702 |
| IEFA | ISHARES | 160,947 | $12,013 | 0.7% | $61.56 | — | ETF-EQUITY | 46432F842 |
| MA | MASTERCARD INC | 33,270 | $11,955 | 0.7% | $163.37 | +106.8% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 226,214 | $11,754 | 0.7% | $35.13 | +15.0% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 97,573 | $11,414 | 0.7% | $58.40 | +75.0% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 31,262 | $11,111 | 0.7% | $272.01 | +13.6% | COMMON STOCK | 539830109 |
| LOW | LOWES COS INC | 42,580 | $11,006 | 0.6% | $72.93 | +201.4% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 19,289 | $10,950 | 0.6% | $201.60 | +142.1% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 110,899 | $10,886 | 0.6% | $38.67 | +124.4% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 114,787 | $10,716 | 0.6% | $56.68 | +36.5% | COMMON STOCK | 65339F101 |
| ITOT | ISHARES | 97,509 | $10,432 | 0.6% | $59.29 | — | ETF-EQUITY | 464287150 |
| BAC | BANK OF AMERICA CORPORATION | 234,088 | $10,415 | 0.6% | $24.06 | +70.5% | COMMON STOCK | 060505104 |
| MCD | MCDONALD'S CORP | 38,797 | $10,400 | 0.6% | $143.36 | +60.2% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,278 | $10,179 | 0.6% | $113.50 | +82.6% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY CO | 63,591 | $9,850 | 0.6% | $108.26 | +45.7% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 72,808 | $9,732 | 0.6% | $104.12 | +2.3% | COMMON STOCK | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 113,207 | $9,661 | 0.6% | $61.67 | +15.0% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 55,556 | $9,089 | 0.5% | $89.02 | +81.7% | COMMON STOCK | 025816109 |
| DHR | DANAHER CORP | 26,773 | $8,809 | 0.5% | $64.06 | +321.7% | COMMON STOCK | 235851102 |
| TFC | TRUIST FINANCIAL CORPORATION | 146,143 | $8,557 | 0.5% | $40.33 | +23.3% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD | 167,564 | $8,556 | 0.5% | $40.13 | — | ETF-EQUITY | 921943858 |
| CVS | CVS HEALTH CORP | 82,773 | $8,538 | 0.5% | $56.67 | +42.0% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE | 37,055 | $7,942 | 0.5% | $136.53 | +23.5% | COMMON STOCK | 911312106 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,759 | $7,934 | 0.5% | $37.45 | +77.4% | COMMON STOCK | 817565104 |
| — | BLACKROCK INC | 8,625 | $7,897 | 0.5% | $452.98 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES | 67,860 | $7,770 | 0.5% | $79.19 | — | ETF-EQUITY | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,168 | $7,624 | 0.4% | $59.35 | — | COMMON STOCK | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES | 78,817 | $6,783 | 0.4% | $55.55 | +42.8% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 75,504 | $6,585 | 0.4% | $44.44 | +100.0% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 9,893 | $6,583 | 0.4% | $21.93 | +136.1% | COMMON STOCK | 11135F101 |
| UNP | UNION PACIFIC CORP | 25,808 | $6,502 | 0.4% | $128.57 | +67.2% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,387 | $6,447 | 0.4% | $43.72 | +12.6% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 50,139 | $6,321 | 0.4% | $89.41 | +26.9% | COMMON STOCK | 229899109 |
| TGT | TARGET CORP | 26,589 | $6,154 | 0.4% | $102.92 | +108.1% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 69,135 | $6,150 | 0.4% | $62.35 | +16.2% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC A | 14,779 | $6,126 | 0.4% | $150.64 | +127.9% | FOREIGN STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 23,097 | $5,700 | 0.3% | $120.67 | +74.3% | COMMON STOCK | 452308109 |
| IQV | IQVIA HOLDING INC | 19,751 | $5,572 | 0.3% | $119.00 | +118.1% | COMMON STOCK | 46266C105 |
| MKC | MCCORMICK & CO INC | 57,475 | $5,553 | 0.3% | $65.79 | +18.1% | COMMON STOCK | 579780206 |
| BX | BLACKSTONE GROUP INC | 42,396 | $5,486 | 0.3% | $44.60 | +160.4% | COMMON STOCK | 09260D107 |
| NKE | NIKE INC | 32,765 | $5,461 | 0.3% | $66.37 | +132.9% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC | 72,957 | $5,297 | 0.3% | $54.95 | +7.0% | COMMON STOCK | 375558103 |
| — | BARCLAYS ETN SHILLER CAPET | 228,150 | $5,193 | 0.3% | $30.98 | — | ETF-EQUITY | 06742A669 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,036 | $5,134 | 0.3% | $60.64 | +25.9% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY & CO | 18,570 | $5,130 | 0.3% | $107.72 | +126.4% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INC | 130,343 | $5,094 | 0.3% | $24.14 | +27.0% | FOREIGN STOCK | 29250N105 |
| ADBE | ADOBE SYSTEMS INC | 8,912 | $5,053 | 0.3% | $193.65 | +222.8% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 204,229 | $5,024 | 0.3% | $15.39 | -4.7% | COMMON STOCK | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 26,863 | $4,648 | 0.3% | $93.36 | +50.5% | COMMON STOCK | 74834L100 |
| USB | US BANCORP | 82,584 | $4,639 | 0.3% | $36.76 | +32.8% | COMMON STOCK | 902973304 |
| BA | BOEING CO | 23,012 | $4,632 | 0.3% | $301.04 | -29.8% | COMMON STOCK | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 34,507 | $4,585 | 0.3% | $73.59 | +59.1% | COMMON STOCK | 03073E105 |
| SCHW | CHARLES SCHWAB CORP | 54,403 | $4,575 | 0.3% | $42.76 | +78.9% | COMMON STOCK | 808513105 |
| EFA | ISHARES | 57,459 | $4,521 | 0.3% | $65.21 | — | ETF-EQUITY | 464287465 |
| CRM | SALESFORCE COM INC | 17,745 | $4,510 | 0.3% | $197.99 | +40.2% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORP | 17,072 | $4,416 | 0.3% | $197.35 | +11.4% | COMMON STOCK | 31428X106 |
| IEMG | ISHARES | 73,658 | $4,409 | 0.3% | $52.37 | — | ETF-EQUITY | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR | 36,484 | $4,390 | 0.3% | $65.39 | — | FOREIGN STOCK | 874039100 |
| VO | VANGUARD | 16,740 | $4,265 | 0.2% | $145.22 | — | ETF-EQUITY | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 11,094 | $4,244 | 0.2% | $199.95 | +78.3% | COMMON STOCK | 38141G104 |
| IWM | ISHARES | 18,959 | $4,217 | 0.2% | $162.42 | — | ETF-EQUITY | 464287655 |
| NVDA | NVIDIA CORP | 14,227 | $4,184 | 0.2% | $17.16 | +60.0% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 44,626 | $4,148 | 0.2% | $60.99 | +41.8% | COMMON STOCK | 291011104 |
| EL | ESTEE LAUDER COS INC | 10,989 | $4,067 | 0.2% | $139.02 | +128.6% | COMMON STOCK | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4,056 | 0.2% | $216493.73 | +99.5% | COMMON STOCK | 084670108 |
| IWR | ISHARES | 48,369 | $4,015 | 0.2% | $68.34 | — | ETF-EQUITY | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 1,617 | $3,880 | 0.2% | $1911.45 | +22.0% | COMMON STOCK | 09857L108 |
| C | CITIGROUP INC | 64,243 | $3,879 | 0.2% | $50.64 | +12.9% | COMMON STOCK | 172967424 |
| LEG | LEGGETT & PLATT INC | 91,549 | $3,768 | 0.2% | $39.55 | +9.8% | COMMON STOCK | 524660107 |
| MDT | MEDTRONIC PLC SHS | 36,020 | $3,726 | 0.2% | $81.79 | +24.7% | FOREIGN STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 51,544 | $3,721 | 0.2% | $48.71 | +28.6% | COMMON STOCK | 20825C104 |
| VCSH | VANGUARD | 45,325 | $3,683 | 0.2% | $80.19 | — | ETF-FIXED INCOM | 92206C409 |
| DHI | DR HORTON INC | 33,848 | $3,671 | 0.2% | $64.53 | +43.0% | COMMON STOCK | 23331A109 |
| VTV | VANGUARD | 24,823 | $3,652 | 0.2% | $105.20 | — | ETF-EQUITY | 922908744 |
| GEL | GENESIS ENERGY LP | 332,125 | $3,557 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| DD | DUPONT DE NEMOURS INC | 43,533 | $3,516 | 0.2% | $26.53 | +10.1% | COMMON STOCK | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 18,180 | $3,427 | 0.2% | $109.45 | +55.5% | COMMON STOCK | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,555 | $3,424 | 0.2% | $54.94 | +200.5% | COMMON STOCK | 679580100 |
| AMGN | AMGEN INC | 15,038 | $3,383 | 0.2% | $172.23 | +7.5% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 32,442 | $3,367 | 0.2% | $85.78 | +20.5% | COMMON STOCK | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 8,621 | $3,337 | 0.2% | $267.39 | +30.2% | COMMON STOCK | 666807102 |
| MU | MICRON TECHNOLOGY INC | 35,758 | $3,330 | 0.2% | $55.60 | +37.2% | COMMON STOCK | 595112103 |
| PYPL | PAYPAL HOLDINGS INC | 17,619 | $3,323 | 0.2% | $120.92 | +78.5% | COMMON STOCK | 70450Y103 |
| WFC | WELLS FARGO CO | 68,565 | $3,289 | 0.2% | $41.73 | +6.4% | COMMON STOCK | 949746101 |
| ZTS | ZOETIS INC CL A | 13,463 | $3,285 | 0.2% | $101.61 | +107.2% | COMMON STOCK | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 48,766 | $3,233 | 0.2% | $36.21 | +52.7% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG ADR | 36,853 | $3,224 | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 248,034 | $3,113 | 0.2% | $11.37 | +3.4% | COMMON STOCK | 550241103 |
| NFLX | NETFLIX INC | 4,925 | $2,967 | 0.2% | $47.97 | +33.2% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC COM | 6,286 | $2,966 | 0.2% | $194.87 | +126.7% | COMMON STOCK | 78409V104 |
| MET | METLIFE INC | 47,366 | $2,960 | 0.2% | $36.10 | +53.4% | COMMON STOCK | 59156R108 |
| VMC | VULCAN MATERIALS CO | 13,825 | $2,870 | 0.2% | $125.61 | +49.2% | COMMON STOCK | 929160109 |
| SDY | SPDR | 21,991 | $2,839 | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 5,058 | $2,816 | 0.2% | $39.79 | +117.4% | COMMON STOCK | 697435105 |
| D | DOMINION ENERGY INC | 35,355 | $2,777 | 0.2% | $51.67 | +20.3% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 73,013 | $2,745 | 0.2% | $25.89 | +28.6% | COMMON STOCK | 126408103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,262 | $2,724 | 0.2% | $339.21 | — | ETF-EQUITY | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 7,520 | $2,648 | 0.2% | $229.82 | +35.4% | COMMON STOCK | 824348106 |
| ADI | ANALOG DEVICES INC | 14,901 | $2,619 | 0.2% | $105.11 | +56.7% | COMMON STOCK | 032654105 |
| ETN | EATON CORP PLC | 15,079 | $2,606 | 0.2% | $100.39 | +54.9% | FOREIGN STOCK | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 47,595 | $2,582 | 0.2% | $18.63 | +173.5% | COMMON STOCK | 14448C104 |
| RBLX | ROBLOX CORPORATION | 24,955 | $2,574 | 0.2% | $75.24 | +29.1% | COMMON STOCK | 771049103 |
| NSC | NORFOLK SOUTHERN CORP | 8,515 | $2,536 | 0.1% | $141.37 | +80.5% | COMMON STOCK | 655844108 |
| GM | GENERAL MTRS CO | 42,602 | $2,498 | 0.1% | $42.13 | +33.8% | COMMON STOCK | 37045V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,173 | $2,486 | 0.1% | $222.99 | +18.2% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO | 36,053 | $2,472 | 0.1% | $34.30 | +59.5% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 23,455 | $2,461 | 0.1% | $55.78 | +54.7% | COMMON STOCK | 26441C204 |
| ELV | ANTHEM INC | 5,291 | $2,453 | 0.1% | $249.10 | +59.4% | COMMON STOCK | 036752103 |
| VBK | VANGUARD | 8,686 | $2,448 | 0.1% | $170.32 | — | ETF-EQUITY | 922908595 |
| WMB | WILLIAMS COS INC | 92,201 | $2,401 | 0.1% | $18.10 | +25.7% | COMMON STOCK | 969457100 |
| VBR | VANGUARD | 13,346 | $2,387 | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| CI | CIGNA CORP NEW | 10,164 | $2,333 | 0.1% | $186.28 | +5.9% | COMMON STOCK | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,372 | $2,325 | 0.1% | $87.62 | +78.3% | COMMON STOCK | 571748102 |
| CCI | CROWN CASTLE INTL CORP | 10,957 | $2,287 | 0.1% | $99.65 | +50.6% | COMMON STOCK | 22822V101 |
| DVY | ISHARES | 18,644 | $2,286 | 0.1% | $88.11 | — | ETF-EQUITY | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 54,599 | $2,279 | 0.1% | $16.67 | +114.6% | COMMON STOCK | 35671D857 |
| TLT | ISHARES | 15,207 | $2,253 | 0.1% | $146.84 | — | ETF-FIXED INCOM | 464287432 |
| EEM | ISHARES | 45,590 | $2,227 | 0.1% | $39.77 | — | ETF-EQUITY | 464287234 |
| SLB | SCHLUMBERGER LTD | 74,008 | $2,216 | 0.1% | $49.23 | -41.7% | FOREIGN STOCK | 806857108 |
| FIS | FIDELITY NATIONAL INFORMATION | 20,284 | $2,214 | 0.1% | $119.61 | -14.7% | COMMON STOCK | 31620M106 |
| WM | WASTE MANAGEMENT INC | 13,187 | $2,200 | 0.1% | $87.31 | +72.6% | COMMON STOCK | 94106L109 |
| IWF | ISHARES | 7,140 | $2,182 | 0.1% | $200.54 | — | ETF-EQUITY | 464287614 |
| GD | GENERAL DYNAMICS CORP | 10,252 | $2,137 | 0.1% | $150.34 | +23.2% | COMMON STOCK | 369550108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 39,433 | $2,121 | 0.1% | $53.02 | — | FOREIGN STOCK | 904767704 |
| HUM | HUMANA INC | 4,559 | $2,115 | 0.1% | $239.83 | +77.1% | COMMON STOCK | 444859102 |
| — | CBTX INC | 72,216 | $2,094 | 0.1% | $33.05 | — | COMMON STOCK | 12481V104 |
| AMT | AMERICAN TOWER CORP | 7,139 | $2,088 | 0.1% | $144.37 | +65.9% | COMMON STOCK | 03027X100 |
| ALL | ALLSTATE CORP | 17,700 | $2,082 | 0.1% | $80.69 | +32.5% | COMMON STOCK | 020002101 |
| KMX | CARMAX INC | 15,508 | $2,020 | 0.1% | $92.32 | +51.7% | COMMON STOCK | 143130102 |
| QQQ | INVESCO | 5,013 | $1,994 | 0.1% | $193.15 | — | ETF-EQUITY | 46090E103 |
| VOT | VANGUARD | 7,715 | $1,965 | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| BDX | BECTON DICKINSON & CO | 7,772 | $1,955 | 0.1% | $220.26 | +1.5% | COMMON STOCK | 075887109 |
| EBAY | EBAY INC | 29,397 | $1,955 | 0.1% | $36.46 | +81.1% | COMMON STOCK | 278642103 |
| DIVB | ISHARES | 45,116 | $1,930 | 0.1% | $28.36 | — | ETF-EQUITY | 46435U861 |
| APH | AMPHENOL CORP | 21,941 | $1,919 | 0.1% | $22.62 | +72.1% | COMMON STOCK | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 45,299 | $1,898 | 0.1% | $40.42 | +6.6% | COMMON STOCK | 90353T100 |
| VNQ | VANGUARD | 15,828 | $1,836 | 0.1% | $80.71 | — | ETF-EQUITY | 922908553 |
| VOE | VANGUARD | 12,187 | $1,833 | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,334 | $1,823 | 0.1% | $85.76 | +46.2% | COMMON STOCK | 45866F104 |
| — | GLAXOSMITHKLINE PLC ADR | 41,271 | $1,820 | 0.1% | $39.02 | — | FOREIGN STOCK | 37733W105 |
| CAT | CATERPILLAR INC | 8,598 | $1,777 | 0.1% | $154.01 | +21.2% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 37,442 | $1,774 | 0.1% | $29.61 | +10.7% | COMMON STOCK | 02209S103 |
| XSOE | WISDOMTREE | 47,832 | $1,762 | 0.1% | $29.41 | — | ETF-EQUITY | 97717X578 |
| — | LABORATORY CORP OF AMERICA | 5,579 | $1,752 | 0.1% | $172.23 | — | COMMON STOCK | 50540R409 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,521 | $1,735 | 0.1% | $39.16 | +32.3% | COMMON STOCK | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 9,084 | $1,713 | 0.1% | $125.57 | +26.3% | COMMON STOCK | 854502101 |
| MOAT | VANECK | 22,209 | $1,691 | 0.1% | $54.39 | — | ETF-EQUITY | 92189F643 |
| TSLA | TESLA INC | 1,594 | $1,684 | 0.1% | $175.27 | +91.4% | COMMON STOCK | 88160R101 |
| — | LINDE | 4,716 | $1,634 | 0.1% | $203.29 | — | FOREIGN STOCK | G5494J103 |
| IWN | ISHARES | 9,839 | $1,634 | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 10,443 | $1,633 | 0.1% | $85.07 | +69.2% | COMMON STOCK | 89417E109 |
| ULTA | ULTA BEAUTY INC | 3,934 | $1,622 | 0.1% | $221.70 | +75.2% | COMMON STOCK | 90384S303 |
| VB | VANGUARD | 7,154 | $1,617 | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| TIP | ISHARES | 12,452 | $1,609 | 0.1% | $120.20 | — | ETF-FIXED INCOM | 464287176 |
| VUG | VANGUARD | 4,870 | $1,563 | 0.1% | $199.35 | — | ETF-EQUITY | 922908736 |
| VXF | VANGUARD | 8,486 | $1,552 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| GSSC | GOLDMAN SACHS | 23,163 | $1,541 | 0.1% | $48.34 | — | ETF-EQUITY | 381430602 |
| RSP | INVESCO | 9,360 | $1,523 | 0.1% | $123.72 | — | ETF-EQUITY | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 4,331 | $1,511 | 0.1% | $170.96 | +80.2% | COMMON STOCK | 773903109 |
| VWO | VANGUARD | 30,196 | $1,494 | 0.1% | $41.87 | — | ETF-EQUITY | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 25,629 | $1,489 | 0.1% | $38.12 | +33.9% | COMMON STOCK | 064058100 |
| INTU | INTUIT INC | 2,306 | $1,484 | 0.1% | $247.62 | +142.9% | COMMON STOCK | 461202103 |
| CB | CHUBB LIMITED COM | 7,668 | $1,482 | 0.1% | $120.56 | +47.3% | FOREIGN STOCK | H1467J104 |
| RVTY | PERKINELMER INC | 7,263 | $1,460 | 0.1% | $107.74 | +66.2% | COMMON STOCK | 714046109 |
| RF | REGIONS FINANCIAL CORP | 65,862 | $1,436 | 0.1% | $10.95 | +75.2% | COMMON STOCK | 7591EP100 |
| JNK | SPDR | 13,182 | $1,431 | 0.1% | $108.56 | — | ETF-FIXED INCOM | 78468R622 |
| CMA | COMERICA INC | 16,386 | $1,426 | 0.1% | $47.36 | +48.3% | COMMON STOCK | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,356 | $1,424 | 0.1% | $55.79 | +32.4% | COMMON STOCK | 595017104 |
| QUAL | ISHARES | 9,748 | $1,419 | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| GE | GENERAL ELECTRIC CO | 14,953 | $1,413 | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| IEUR | ISHARES | 24,272 | $1,412 | 0.1% | $55.43 | — | ETF-EQUITY | 46434V738 |
| BAX | BAXTER INTERNATIONAL INC | 16,405 | $1,408 | 0.1% | $64.51 | +13.4% | COMMON STOCK | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 3,894 | $1,400 | 0.1% | $298.49 | +15.3% | COMMON STOCK | 46120E602 |
| AGG | ISHARES | 12,218 | $1,393 | 0.1% | $113.44 | — | ETF-FIXED INCOM | 464287226 |
| SYK | STRYKER CORP | 5,189 | $1,388 | 0.1% | $113.09 | +122.1% | COMMON STOCK | 863667101 |
| DE | DEERE & CO | 3,965 | $1,360 | 0.1% | $185.01 | +77.6% | COMMON STOCK | 244199105 |
| NOW | SERVICENOW INC | 2,082 | $1,352 | 0.1% | $98.97 | +32.7% | COMMON STOCK | 81762P102 |
| EWJ | ISHARES | 20,188 | $1,352 | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| IP | INTERNATIONAL PAPER CO | 28,527 | $1,340 | 0.1% | $33.81 | +21.3% | COMMON STOCK | 460146103 |
| NDAQ | NASDAQ INC | 6,373 | $1,338 | 0.1% | $32.06 | +100.5% | COMMON STOCK | 631103108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,025 | $1,333 | 0.1% | $221.29 | +78.5% | COMMON STOCK | 573284106 |
| TSN | TYSON FOODS INC | 15,271 | $1,331 | 0.1% | $57.45 | +25.5% | COMMON STOCK | 902494103 |
| DOW | DOW INC | 23,265 | $1,319 | 0.1% | $36.37 | +23.9% | COMMON STOCK | 260557103 |
| HCA | HCA HEALTHCARE INC | 5,124 | $1,317 | 0.1% | $120.16 | +96.4% | COMMON STOCK | 40412C101 |
| DAL | DELTA AIR LINES INC | 33,135 | $1,295 | 0.1% | $48.15 | -19.1% | COMMON STOCK | 247361702 |
| BND | VANGUARD | 15,157 | $1,285 | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| MGMT | BALLAST | 34,246 | $1,284 | 0.1% | $37.49 | — | ETF-EQUITY | 90470L550 |
| GIS | GENERAL MILLS INC | 18,947 | $1,277 | 0.1% | $41.61 | +32.8% | COMMON STOCK | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,022 | $1,273 | 0.1% | $132.30 | -4.6% | COMMON STOCK | 98956P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 57,280 | $1,258 | 0.1% | $25.64 | — | COMMON STOCK | 293792107 |
| AZO | AUTOZONE INC | 600 | $1,258 | 0.1% | $1207.24 | +54.2% | COMMON STOCK | 053332102 |
| PNR | PENTAIR PLC COM SHRS | 17,041 | $1,245 | 0.1% | $36.47 | +91.4% | FOREIGN STOCK | G7S00T104 |
| KR | KROGER CO | 27,250 | $1,233 | 0.1% | $21.58 | +78.3% | COMMON STOCK | 501044101 |
| FDLO | FIDELITY | 23,084 | $1,208 | 0.1% | $37.35 | — | ETF-EQUITY | 316092824 |
| — | CATCHMARK TIMBER TRUST INC CL A | 138,246 | $1,204 | 0.1% | $10.00 | — | COMMON STOCK | 14912Y202 |
| ROP | ROPER TECHNOLOGIES INC | 2,447 | $1,204 | 0.1% | $282.13 | +64.5% | COMMON STOCK | 776696106 |
| IWD | ISHARES | 7,151 | $1,201 | 0.1% | $148.35 | — | ETF-EQUITY | 464287598 |
| CNC | CENTENE CORP | 14,482 | $1,193 | 0.1% | $48.74 | +50.3% | COMMON STOCK | 15135B101 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 40,000 | $1,151 | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| BBCA | JPMORGAN | 16,989 | $1,142 | 0.1% | $64.56 | — | ETF-EQUITY | 46641Q225 |
| CBRE | CBRE GROUP INC CL A | 10,483 | $1,137 | 0.1% | $50.66 | +102.3% | COMMON STOCK | 12504L109 |
| — | LAM RESEARCH CORP | 1,572 | $1,130 | 0.1% | $288.74 | — | COMMON STOCK | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,768 | $1,128 | 0.1% | $60.23 | +27.8% | COMMON STOCK | 78467J100 |
| IGIB | ISHARES | 18,897 | $1,120 | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| GVI | ISHARES | 9,744 | $1,109 | 0.1% | $111.43 | — | ETF-FIXED INCOM | 464288612 |
| KLAC | KLA-TENCOR CORP | 2,564 | $1,103 | 0.1% | $310.90 | +18.8% | COMMON STOCK | 482480100 |
| RSG | REPUBLIC SERVICES INC | 7,881 | $1,099 | 0.1% | $64.39 | +95.7% | COMMON STOCK | 760759100 |
| IWP | ISHARES | 9,542 | $1,099 | 0.1% | $115.73 | — | ETF-EQUITY | 464287481 |
| VT | VANGUARD | 10,232 | $1,099 | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| SCZ | ISHARES | 14,939 | $1,092 | 0.1% | $60.12 | — | ETF-EQUITY | 464288273 |
| BIV | VANGUARD | 12,143 | $1,064 | 0.1% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 28,452 | $1,064 | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| EA | ELECTRONIC ARTS INC | 8,050 | $1,061 | 0.1% | $100.31 | +31.1% | COMMON STOCK | 285512109 |
| MTUM | ISHARES | 5,778 | $1,051 | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| MINT | PIMCO | 10,295 | $1,046 | 0.1% | $101.90 | — | ETF-FIXED INCOM | 72201R833 |
| SCHB | SCHWAB | 9,181 | $1,038 | 0.1% | $78.64 | — | ETF-EQUITY | 808524102 |
| SYY | SYSCO CORP | 13,105 | $1,029 | 0.1% | $58.37 | +17.8% | COMMON STOCK | 871829107 |
| — | XILINX INC | 4,827 | $1,023 | 0.1% | $86.07 | — | COMMON STOCK | 983919101 |
| CTAS | CINTAS CORP | 2,302 | $1,020 | 0.1% | $55.45 | +87.1% | COMMON STOCK | 172908105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1,018 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| XLY | SELECT SECTOR SPDR | 4,981 | $1,018 | 0.1% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| VRSK | VERISK ANALYTICS INC A | 4,445 | $1,016 | 0.1% | $149.99 | +41.6% | COMMON STOCK | 92345Y106 |
| MGK | VANGUARD | 3,874 | $1,011 | 0.1% | $85.68 | — | ETF-EQUITY | 921910816 |
| PKW | INVESCO | 10,385 | $1,002 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| DG | DOLLAR GENERAL CORP | 4,239 | $999 | 0.1% | $169.53 | +21.7% | COMMON STOCK | 256677105 |
| KMB | KIMBERLY CLARK CORP | 6,931 | $991 | 0.1% | $95.65 | +20.5% | COMMON STOCK | 494368103 |
| TJX | TJX COS INC | 12,855 | $976 | 0.1% | $52.63 | +24.0% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 26,127 | $973 | 0.1% | $24.72 | +34.9% | COMMON STOCK | 219350105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,962 | $973 | 0.1% | $55.31 | — | COMMON STOCK | 559080106 |
| COF | CAPITAL ONE FINANCIAL | 6,683 | $970 | 0.1% | $81.41 | +76.1% | COMMON STOCK | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,527 | $964 | 0.1% | $612.82 | -0.2% | COMMON STOCK | 75886F107 |
| LNC | LINCOLN NATL CORP | 13,982 | $954 | 0.1% | $33.81 | +66.1% | COMMON STOCK | 534187109 |
| NXPI | NXP SEMICONDUCTORS NV | 4,132 | $940 | 0.1% | $129.27 | +52.1% | FOREIGN STOCK | N6596X109 |
| VOOG | VANGUARD | 3,116 | $940 | 0.1% | $211.88 | — | ETF-EQUITY | 921932505 |
| AWK | AMERICAN WATER WORKS CO INC | 4,950 | $935 | 0.1% | $98.03 | +63.6% | COMMON STOCK | 030420103 |
| MCK | MCKESSON CORP | 3,692 | $917 | 0.1% | $159.01 | +35.1% | COMMON STOCK | 58155Q103 |
| LEN | LENNAR CORP | 7,896 | $917 | 0.1% | $45.00 | +113.5% | COMMON STOCK | 526057104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,605 | $906 | 0.1% | $97.60 | — | FOREIGN STOCK | 13645T100 |
| BSV | VANGUARD | 11,145 | $901 | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| EMB | ISHARES | 8,233 | $898 | 0.1% | $109.42 | — | ETF-FIXED INCOM | 464288281 |
| YUM | YUM BRANDS INC | 6,444 | $894 | 0.1% | $66.61 | +77.5% | COMMON STOCK | 988498101 |
| GLD | SPDR GOLD SHARES | 5,209 | $891 | 0.1% | $133.59 | — | ETF-ALTERNATIVE | 78463V107 |
| BCE | BCE INC COM | 16,879 | $879 | 0.1% | $26.74 | +42.2% | FOREIGN STOCK | 05534B760 |
| IUSV | ISHARES | 11,422 | $872 | 0.1% | $55.25 | — | ETF-EQUITY | 464287663 |
| ABNB | AIRBNB INC | 5,173 | $861 | 0.1% | $156.63 | +12.4% | COMMON STOCK | 009066101 |
| SNY | SANOFI | 17,121 | $857 | 0.1% | $44.78 | — | FOREIGN STOCK | 80105N105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,206 | $852 | 0.0% | $17.00 | +154.6% | COMMON STOCK | 67103H107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,249 | $852 | 0.0% | $98.80 | +76.4% | COMMON STOCK | 693475105 |
| VLO | VALERO ENERGY CORP | 11,288 | $848 | 0.0% | $72.74 | -10.5% | COMMON STOCK | 91913Y100 |
| ADSK | AUTODESK INC | 3,000 | $843 | 0.0% | $211.44 | +37.9% | COMMON STOCK | 052769106 |
| GDX | VANECK | 26,266 | $841 | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,048 | $832 | 0.0% | $43.95 | +47.5% | COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC | 51,759 | $821 | 0.0% | $12.48 | +5.7% | COMMON STOCK | 49456B101 |
| PFF | ISHARES | 20,803 | $820 | 0.0% | $38.04 | — | ETF-EQUITY | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 3,259 | $817 | 0.0% | $159.91 | +32.9% | COMMON STOCK | 21036P108 |
| XBI | SPDR | 7,299 | $817 | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| ETR | ENTERGY CORP | 7,220 | $813 | 0.0% | $31.37 | +43.9% | COMMON STOCK | 29364G103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,280 | $808 | 0.0% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| ALC | ALCON INC ORD SHS | 9,086 | $792 | 0.0% | $59.39 | +36.9% | FOREIGN STOCK | H01301128 |
| IJS | ISHARES | 7,568 | $791 | 0.0% | $91.03 | — | ETF-EQUITY | 464287879 |
| CE | CELANESE CORP SERIES A | 4,632 | $779 | 0.0% | $128.49 | +18.1% | COMMON STOCK | 150870103 |
| HAL | HALLIBURTON CO | 33,387 | $764 | 0.0% | $36.10 | -39.7% | COMMON STOCK | 406216101 |
| — | DISCOVER FINANCIAL SERVICES | 6,590 | $761 | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $757 | 0.0% | $88.26 | +52.3% | COMMON STOCK | 007903107 |
| PGR | PROGRESSIVE CORP | 7,320 | $752 | 0.0% | $68.48 | +25.3% | COMMON STOCK | 743315103 |
| PLD | PROLOGIS INC | 4,463 | $751 | 0.0% | $72.71 | +81.5% | COMMON STOCK | 74340W103 |
| SCHC | SCHWAB | 17,911 | $733 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 5,644 | $731 | 0.0% | $69.31 | +68.3% | COMMON STOCK | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,529 | $729 | 0.0% | $107.86 | +73.4% | COMMON STOCK | 49338L103 |
| VGSH | VANGUARD | 11,975 | $728 | 0.0% | $61.46 | — | ETF-FIXED INCOM | 92206C102 |
| IWY | ISHARES | 4,181 | $724 | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,135 | $718 | 0.0% | $83.21 | +32.2% | COMMON STOCK | 00971T101 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,465 | $716 | 0.0% | $126.31 | +65.4% | COMMON STOCK | 33616C100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,145 | $713 | 0.0% | $49.22 | +49.2% | COMMON STOCK | 573874104 |
| HDV | ISHARES | 7,026 | $710 | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| — | APTIV PLC SHS | 4,284 | $707 | 0.0% | $90.92 | — | FOREIGN STOCK | G6095L109 |
| CTVA | CORTEVA INC | 14,877 | $703 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| VOD | VODAFONE GROUP PLC | 46,819 | $699 | 0.0% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| VIG | VANGUARD | 4,033 | $692 | 0.0% | $122.63 | — | ETF-EQUITY | 921908844 |
| HBAN | HUNTINGTON BANCSHARES | 44,897 | $692 | 0.0% | $10.79 | +20.7% | COMMON STOCK | 446150104 |
| NGG | NATIONAL GRID PLC | 9,533 | $690 | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| DEM | WISDOMTREE | 15,862 | $688 | 0.0% | $37.96 | — | ETF-EQUITY | 97717W315 |
| IDXX | IDEXX LABORATORIES INC | 1,039 | $685 | 0.0% | $297.70 | +110.9% | COMMON STOCK | 45168D104 |
| PINS | PINTEREST INC | 18,713 | $680 | 0.0% | $35.39 | +25.6% | COMMON STOCK | 72352L106 |
| XLK | SELECT SECTOR SPDR | 3,874 | $673 | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,031 | $672 | 0.0% | $340.36 | +100.0% | COMMON STOCK | 16119P108 |
| SHV | ISHARES | 5,997 | $662 | 0.0% | $110.56 | — | ETF-FIXED INCOM | 464288679 |
| OMC | OMNICOM GROUP INC | 8,932 | $654 | 0.0% | $60.55 | +1.5% | COMMON STOCK | 681919106 |
| AJG | ARTHUR J GALLAGHER & CO | 3,835 | $651 | 0.0% | $101.66 | +54.2% | COMMON STOCK | 363576109 |
| AMAT | APPLIED MATERIALS INC | 4,102 | $646 | 0.0% | $51.23 | +172.4% | COMMON STOCK | 038222105 |
| ROST | ROSS STORES INC | 5,596 | $640 | 0.0% | $83.04 | +28.4% | COMMON STOCK | 778296103 |
| XLV | SELECT SECTOR SPDR | 4,408 | $621 | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| — | COOPER COS INC | 1,479 | $620 | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| XLF | SELECT SECTOR SPDR | 15,875 | $620 | 0.0% | $27.40 | — | ETF-EQUITY | 81369Y605 |
| CPRT | COPART INC | 4,083 | $619 | 0.0% | $22.76 | +63.1% | COMMON STOCK | 217204106 |
| VEU | VANGUARD | 10,082 | $618 | 0.0% | $58.87 | — | ETF-EQUITY | 922042775 |
| JMBS | JANUS HENDERSON | 11,682 | $615 | 0.0% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| FTV | FORTIVE CORP COM | 8,051 | $614 | 0.0% | $48.13 | +15.3% | COMMON STOCK | 34959J108 |
| SPSB | SPDR | 19,708 | $610 | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,761 | $606 | 0.0% | $189.95 | +2.4% | COMMON STOCK | 92532F100 |
| DXCM | DEXCOM INC | 1,124 | $604 | 0.0% | $66.84 | +115.0% | COMMON STOCK | 252131107 |
| MUB | ISHARES | 5,149 | $599 | 0.0% | $112.29 | — | ETF-FIXED INCOM | 464288414 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $589 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $584 | 0.0% | $62.48 | +112.9% | FOREIGN STOCK | 351858105 |
| HAS | HASBRO INC | 5,717 | $582 | 0.0% | $63.11 | +27.8% | COMMON STOCK | 418056107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,841 | $581 | 0.0% | $214.89 | +13.4% | COMMON STOCK | 22788C105 |
| SLV | ISHARES SILVER TRUST (MKT) | 26,630 | $573 | 0.0% | $17.84 | — | ETF-ALTERNATIVE | 46428Q109 |
| GL | GLOBE LIFE INC | 6,040 | $566 | 0.0% | $86.92 | +2.9% | COMMON STOCK | 37959E102 |
| MCO | MOODYS CORP SR NT | 1,446 | $565 | 0.0% | $195.69 | +90.3% | COMMON STOCK | 615369105 |
| NVO | NOVO NORDISK A/S ADR | 4,967 | $556 | 0.0% | $71.30 | — | FOREIGN STOCK | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,904 | $554 | 0.0% | $19.50 | +101.8% | FOREIGN STOCK | 962879102 |
| WPC | W P CAREY INC COM | 6,719 | $551 | 0.0% | $75.04 | — | COMMON STOCK | 92936U109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,011 | $550 | 0.0% | $110.47 | +48.2% | COMMON STOCK | 11133T103 |
| AFL | AFLAC INC | 9,387 | $548 | 0.0% | $36.29 | +40.5% | COMMON STOCK | 001055102 |
| IEF | ISHARES | 4,685 | $539 | 0.0% | $117.58 | — | ETF-FIXED INCOM | 464287440 |
| BF/B | BROWN FORMAN CORP | 7,350 | $535 | 0.0% | $37.94 | +72.2% | COMMON STOCK | 115637209 |
| POOL | POOL CORP | 942 | $533 | 0.0% | $190.20 | +161.6% | COMMON STOCK | 73278L105 |
| FXL | FIRST TRUST | 4,028 | $532 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| ASML | ASML HOLDING NV | 666 | $530 | 0.0% | $496.53 | — | FOREIGN STOCK | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 978 | $526 | 0.0% | $450.20 | +15.0% | COMMON STOCK | 902252105 |
| SPT | SPROUT SOCIAL INCORPORATION | 5,780 | $524 | 0.0% | $63.27 | +79.1% | COMMON STOCK | 85209W109 |
| CM | CANADIAN IMPERIAL BANK OF | 4,473 | $522 | 0.0% | $30.41 | +59.3% | FOREIGN STOCK | 136069101 |
| VYM | VANGUARD | 4,517 | $506 | 0.0% | $88.91 | — | ETF-EQUITY | 921946406 |
| TOL | TOLL BROTHERS INC | 6,946 | $503 | 0.0% | $46.39 | +38.5% | COMMON STOCK | 889478103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $497 | 0.0% | $33.52 | +71.2% | COMMON STOCK | 039483102 |
| VTI | VANGUARD | 2,049 | $495 | 0.0% | $131.89 | — | ETF-EQUITY | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,536 | $491 | 0.0% | $74.32 | +19.6% | COMMON STOCK | 744320102 |
| GPN | GLOBAL PAYMENTS INC | 3,628 | $490 | 0.0% | $165.99 | -20.2% | COMMON STOCK | 37940X102 |
| VGK | VANGUARD | 7,158 | $489 | 0.0% | $65.51 | — | ETF-EQUITY | 922042874 |
| AMP | AMERIPRISE FINANCIAL INC | 1,604 | $484 | 0.0% | $146.63 | +89.8% | COMMON STOCK | 03076C106 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $483 | 0.0% | $20.84 | +60.3% | FOREIGN STOCK | G6700G107 |
| NTR | NUTRIEN LTD | 6,381 | $480 | 0.0% | $38.85 | +58.7% | FOREIGN STOCK | 67077M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $480 | 0.0% | $56.87 | +36.7% | COMMON STOCK | 099502106 |
| CRL | CHARLES RIVER LABORATORIES | 1,266 | $477 | 0.0% | $294.35 | +32.0% | COMMON STOCK | 159864107 |
| PPL | PPL CORP | 15,846 | $476 | 0.0% | $22.46 | +11.0% | COMMON STOCK | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 2,951 | $471 | 0.0% | $136.20 | +11.2% | COMMON STOCK | 00846U101 |
| AON | AON PLC | 1,552 | $466 | 0.0% | $180.71 | +61.0% | FOREIGN STOCK | G0403H108 |
| TRMK | TRUSTMARK CORP | 14,244 | $463 | 0.0% | $27.93 | +3.1% | COMMON STOCK | 898402102 |
| BBY | BEST BUY CO INC | 4,558 | $463 | 0.0% | $93.80 | 0.0% | COMMON STOCK | 086516101 |
| FXO | FIRST TRUST | 10,000 | $463 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| GMAB | GENMAB A/S ADR | 11,686 | $462 | 0.0% | $20.56 | — | FOREIGN STOCK | 372303206 |
| ECL | ECOLAB INC | 1,938 | $454 | 0.0% | $143.38 | +50.3% | COMMON STOCK | 278865100 |
| CME | CME GROUP INC | 1,967 | $450 | 0.0% | $139.06 | +32.9% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD | 4,823 | $448 | 0.0% | $95.28 | — | ETF-FIXED INCOM | 92206C870 |
| MBB | ISHARES | 4,173 | $448 | 0.0% | $108.28 | — | ETF-FIXED INCOM | 464288588 |
| LYFT | LYFT INC | 10,488 | $447 | 0.0% | $49.36 | -5.2% | COMMON STOCK | 55087P104 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $447 | 0.0% | $82.54 | +56.7% | FOREIGN STOCK | 94106B101 |
| SHY | ISHARES | 5,219 | $446 | 0.0% | $86.17 | — | ETF-FIXED INCOM | 464287457 |
| KBWB | INVESCO | 6,505 | $442 | 0.0% | $67.95 | — | ETF-EQUITY | 46138E628 |
| DLR | DIGITAL REALTY TRUST INC | 2,497 | $441 | 0.0% | $119.75 | +15.3% | COMMON STOCK | 253868103 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $441 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| RY | ROYAL BANK OF CANADA | 4,100 | $435 | 0.0% | $68.25 | +52.1% | FOREIGN STOCK | 780087102 |
| WY | WEYERHAEUSER CO | 10,484 | $433 | 0.0% | $21.43 | +49.2% | COMMON STOCK | 962166104 |
| IEI | ISHARES | 3,350 | $431 | 0.0% | $129.04 | — | ETF-FIXED INCOM | 464288661 |
| XEL | XCEL ENERGY INC | 6,324 | $428 | 0.0% | $47.80 | +18.9% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 | 5,911 | $428 | 0.0% | $53.12 | +21.8% | COMMON STOCK | 718546104 |
| TRMB | TRIMBLE INC | 4,890 | $427 | 0.0% | $35.66 | +140.8% | COMMON STOCK | 896239100 |
| HSY | HERSHEY CO | 2,195 | $425 | 0.0% | $84.67 | +93.2% | COMMON STOCK | 427866108 |
| F | FORD MOTOR CO | 20,001 | $415 | 0.0% | $14.00 | 0.0% | COMMON STOCK | 345370860 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,940 | $414 | 0.0% | $168.92 | +20.5% | COMMON STOCK | 502431109 |
| MUNI | PIMCO | 7,350 | $414 | 0.0% | $54.75 | — | ETF-FIXED INCOM | 72201R866 |
| PSA | PUBLIC STORAGE | 1,104 | $414 | 0.0% | $169.97 | +62.2% | COMMON STOCK | 74460D109 |
| PH | PARKER HANNIFIN CORP | 1,296 | $412 | 0.0% | $276.35 | +5.9% | COMMON STOCK | 701094104 |
| USHY | ISHARES | 9,954 | $410 | 0.0% | $41.54 | — | ETF-FIXED INCOM | 46435U853 |
| LNT | ALLIANT ENERGY CORP | 6,674 | $410 | 0.0% | $43.57 | +14.9% | COMMON STOCK | 018802108 |
| IVW | ISHARES | 4,883 | $409 | 0.0% | $97.53 | — | ETF-EQUITY | 464287309 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $407 | 0.0% | $91.78 | +83.8% | COMMON STOCK | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,045 | $406 | 0.0% | $282.70 | +16.6% | COMMON STOCK | 78410G104 |
| SHOP | SHOPIFY INC | 294 | $405 | 0.0% | $108.84 | +34.3% | FOREIGN STOCK | 82509L107 |
| VTEB | VANGUARD | 7,326 | $402 | 0.0% | $51.81 | — | ETF-FIXED INCOM | 922907746 |
| — | BARRICK GOLD CORP | 21,055 | $401 | 0.0% | $15.44 | — | FOREIGN STOCK | 067901108 |
| IJK | ISHARES | 4,708 | $401 | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| ATO | ATMOS ENERGY CORP | 3,790 | $397 | 0.0% | $78.95 | +8.2% | COMMON STOCK | 049560105 |
| TRP | TC ENERGY CORP | 8,499 | $396 | 0.0% | $35.10 | +13.6% | FOREIGN STOCK | 87807B107 |
| SBR | SABINE ROYALTY TRUST | 9,484 | $395 | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| IGM | ISHARES | 899 | $395 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| VGLT | VANGUARD | 4,354 | $389 | 0.0% | $89.34 | — | ETF-FIXED INCOM | 92206C847 |
| CMI | CUMMINS INC | 1,772 | $386 | 0.0% | $154.95 | +32.8% | COMMON STOCK | 231021106 |
| SITM | SITIME CORPORATION | 1,316 | $385 | 0.0% | $178.39 | +46.9% | COMMON STOCK | 82982T106 |
| PVH | PVH CORP | 3,602 | $385 | 0.0% | $82.09 | +32.2% | COMMON STOCK | 693656100 |
| ENTG | ENTEGRIS INC | 2,777 | $385 | 0.0% | $137.46 | 0.0% | COMMON STOCK | 29362U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,257 | $383 | 0.0% | $151.84 | +22.4% | COMMON STOCK | 02043Q107 |
| FTSL | FIRST TRUST | 8,000 | $383 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| AAXJ | ISHARES | 4,619 | $382 | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| RGLD | ROYAL GOLD INC | 3,617 | $381 | 0.0% | $87.93 | +14.7% | COMMON STOCK | 780287108 |
| MKTX | MARKETAXESS HOLDINGS INC | 922 | $380 | 0.0% | $227.02 | +64.6% | COMMON STOCK | 57060D108 |
| XLC | SELECT SECTOR SPDR | 4,888 | $379 | 0.0% | $70.21 | — | ETF-EQUITY | 81369Y852 |
| DGRO | ISHARES | 6,772 | $376 | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| ICF | ISHARES | 4,930 | $375 | 0.0% | $60.17 | — | ETF-EQUITY | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $369 | 0.0% | $194.73 | — | FOREIGN STOCK | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,525 | $369 | 0.0% | $144.44 | +60.1% | COMMON STOCK | 82982L103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,850 | $368 | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| FTNT | FORTINET INC | 1,021 | $367 | 0.0% | $32.72 | +101.2% | COMMON STOCK | 34959E109 |
| WDAY | WORKDAY INC COM | 1,332 | $363 | 0.0% | $247.61 | +12.1% | COMMON STOCK | 98138H101 |
| NUE | NUCOR CORP | 3,171 | $362 | 0.0% | $102.52 | 0.0% | COMMON STOCK | 670346105 |
| IYR | ISHARES | 3,105 | $361 | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| IGSB | ISHARES | 6,610 | $356 | 0.0% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| FINX | GLOBAL X FDS | 8,897 | $356 | 0.0% | $40.01 | — | ETF-EQUITY | 37954Y814 |
| VGT | VANGUARD | 773 | $354 | 0.0% | $402.29 | — | ETF-EQUITY | 92204A702 |
| LNG | CHENIERE ENERGY INC | 3,450 | $350 | 0.0% | $104.32 | 0.0% | COMMON STOCK | 16411R208 |
| SCHE | SCHWAB | 11,785 | $349 | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 1,286 | $349 | 0.0% | $157.19 | +52.4% | COMMON STOCK | 620076307 |
| PPG | PPG INDUSTRIES INC | 2,023 | $349 | 0.0% | $110.34 | +33.7% | COMMON STOCK | 693506107 |
| RPRX | ROYALTY PHARMA PLC | 8,702 | $347 | 0.0% | $38.85 | 0.0% | FOREIGN STOCK | G7709Q104 |
| FMC | FMC CORP | 3,145 | $346 | 0.0% | $69.47 | +25.5% | COMMON STOCK | 302491303 |
| PAVE | GLOBAL X FDS | 12,016 | $346 | 0.0% | $28.79 | — | ETF-EQUITY | 37954Y673 |
| IJT | ISHARES | 2,495 | $346 | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| IWB | ISHARES | 1,309 | $346 | 0.0% | $152.84 | — | ETF-EQUITY | 464287622 |
| VONE | VANGUARD | 1,574 | $344 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| TXT | TEXTRON INC | 4,450 | $344 | 0.0% | $42.76 | +72.9% | COMMON STOCK | 883203101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,997 | $342 | 0.0% | $48.88 | — | COMMON STOCK | 01881G106 |
| VFC | VF CORP | 4,594 | $337 | 0.0% | $71.57 | +2.1% | COMMON STOCK | 918204108 |
| XLI | SELECT SECTOR SPDR | 3,182 | $337 | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,151 | $336 | 0.0% | $98.75 | +44.1% | COMMON STOCK | 43300A203 |
| O | REALTY INCOME CORP | 4,702 | $336 | 0.0% | $52.13 | +6.2% | COMMON STOCK | 756109104 |
| SLYV | SPDR | 3,954 | $335 | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| — | ANSYS INC | 831 | $333 | 0.0% | $308.39 | — | COMMON STOCK | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC | 1,300 | $332 | 0.0% | $287.05 | +1.3% | COMMON STOCK | 922475108 |
| GSG | ISHARES | 19,383 | $332 | 0.0% | $17.13 | — | ETF-ALTERNATIVE | 46428R107 |
| WTRG | ESSENTIAL UTILITIES INC | 6,175 | $332 | 0.0% | $46.99 | +3.3% | COMMON STOCK | 29670G102 |
| OEF | ISHARES | 1,510 | $331 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| SYF | SYNCHRONY FINL | 7,076 | $328 | 0.0% | $27.54 | +58.7% | COMMON STOCK | 87165B103 |
| ISCV | ISHARES | 5,526 | $328 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| — | SHELL PLC | 7,516 | $326 | 0.0% | $56.39 | — | FOREIGN STOCK | 780259206 |
| IWO | ISHARES | 1,109 | $325 | 0.0% | $206.15 | — | ETF-EQUITY | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $322 | 0.0% | $129.73 | +9.5% | COMMON STOCK | 83088M102 |
| EXC | EXELON CORP | 5,561 | $321 | 0.0% | $25.50 | +27.6% | COMMON STOCK | 30161N101 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $321 | 0.0% | $48.29 | +9.6% | COMMON STOCK | 75686R202 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 8,257 | $320 | 0.0% | $29.29 | +15.1% | COMMON STOCK | 47233W109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,714 | $315 | 0.0% | $41.22 | +33.5% | COMMON STOCK | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $314 | 0.0% | $60.31 | +24.8% | COMMON STOCK | 192446102 |
| IAU | ISHARES GOLD TRUST (MKT) | 8,994 | $313 | 0.0% | $33.74 | — | ETF-ALTERNATIVE | 464285204 |
| BLDG | CAMBRIA | 9,778 | $312 | 0.0% | $31.91 | — | ETF-EQUITY | 132061813 |
| NEM | NEWMONT GOLDCORP | 5,031 | $312 | 0.0% | $49.84 | 0.0% | COMMON STOCK | 651639106 |
| BP | BP PLC SPONSORED ADR | 11,714 | $312 | 0.0% | $42.88 | — | FOREIGN STOCK | 055622104 |
| GDXJ | VANECK | 7,400 | $310 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| PAYX | PAYCHEX INC | 2,260 | $308 | 0.0% | $88.28 | +24.5% | COMMON STOCK | 704326107 |
| STT | STATE STREET CORP | 3,259 | $303 | 0.0% | $75.12 | +9.1% | COMMON STOCK | 857477103 |
| IWS | ISHARES | 2,440 | $299 | 0.0% | $110.20 | — | ETF-EQUITY | 464287473 |
| MTCH | MATCH GROUP INC NEW | 2,250 | $297 | 0.0% | $134.47 | +5.3% | COMMON STOCK | 57667L107 |
| AZN | ASTRAZENECA PLC | 5,108 | $297 | 0.0% | $55.92 | — | FOREIGN STOCK | 046353108 |
| CLX | CLOROX CO | 1,705 | $297 | 0.0% | $100.53 | +44.9% | COMMON STOCK | 189054109 |
| BIP | BROOKFIELD | 4,843 | $295 | 0.0% | $53.73 | — | FOREIGN STOCK | G16252101 |
| LUV | SOUTHWEST AIRLINES CO | 6,824 | $293 | 0.0% | $51.46 | -15.1% | COMMON STOCK | 844741108 |
| — | TOTALENERGIES SE | 5,855 | $290 | 0.0% | $49.53 | — | FOREIGN STOCK | 89151E109 |
| DVN | DEVON ENERGY CORP | 6,562 | $289 | 0.0% | $33.60 | 0.0% | COMMON STOCK | 25179M103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $287 | 0.0% | $46.92 | +24.7% | COMMON STOCK | 130788102 |
| VRT | VERTIV HOLDINGS CO | 11,385 | $285 | 0.0% | $24.15 | +3.2% | COMMON STOCK | 92537N108 |
| CADE | CADENCE BANK | 9,475 | $282 | 0.0% | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| ACWV | ISHARES | 2,600 | $281 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| VMBS | VANGUARD | 5,237 | $277 | 0.0% | $53.27 | — | ETF-FIXED INCOM | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 705 | $276 | 0.0% | $334.46 | +27.8% | FOREIGN STOCK | 550021109 |
| SPYM | SPDR | 4,849 | $271 | 0.0% | $50.52 | — | ETF-EQUITY | 78464A854 |
| MPC | MARATHON PETE CORP | 4,225 | $270 | 0.0% | $52.86 | +10.5% | COMMON STOCK | 56585A102 |
| MAIN | MAIN STREET CAPITAL CORP | 6,024 | $270 | 0.0% | $43.97 | 0.0% | COMMON STOCK | 56035L104 |
| SCHD | SCHWAB | 3,344 | $270 | 0.0% | $80.74 | — | ETF-EQUITY | 808524797 |
| CPT | CAMDEN PROPERTY TRUST | 1,500 | $268 | 0.0% | $125.72 | +13.2% | COMMON STOCK | 133131102 |
| OGN | ORGANON CO | 8,799 | $268 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| GSLC | GOLDMAN SACHS | 2,803 | $267 | 0.0% | $86.17 | — | ETF-EQUITY | 381430503 |
| MAR | MARRIOTT INTL INC | 1,609 | $266 | 0.0% | $116.36 | +30.4% | COMMON STOCK | 571903202 |
| EMN | EASTMAN CHEMICAL CO | 2,185 | $264 | 0.0% | $78.24 | +21.6% | COMMON STOCK | 277432100 |
| VSCO | VICTORIAS SECRET AND CO | 4,734 | $263 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| JOE | ST JOE CO | 5,000 | $260 | 0.0% | $48.48 | 0.0% | COMMON STOCK | 790148100 |
| GPC | GENUINE PARTS CO | 1,845 | $259 | 0.0% | $69.14 | +70.7% | COMMON STOCK | 372460105 |
| — | PIONEER NATURAL RESOURCES CO | 1,426 | $259 | 0.0% | $166.20 | — | COMMON STOCK | 723787107 |
| AIA | ISHARES | 3,376 | $258 | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| XLE | SELECT SECTOR SPDR | 4,626 | $257 | 0.0% | $53.75 | — | ETF-EQUITY | 81369Y506 |
| IEX | IDEX CORP | 1,087 | $257 | 0.0% | $215.66 | 0.0% | COMMON STOCK | 45167R104 |
| CAG | CONAGRA BRANDS, INC | 7,349 | $252 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 205887102 |
| KEY | KEYCORP | 10,789 | $250 | 0.0% | $17.28 | +8.7% | COMMON STOCK | 493267108 |
| CATH | GLOBAL X FDS | 4,233 | $249 | 0.0% | $53.86 | — | ETF-EQUITY | 37954Y889 |
| QAI | IQ | 7,814 | $248 | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| WPP | WPP PLC NEW ADR | 3,279 | $247 | 0.0% | $67.35 | — | FOREIGN STOCK | 92937A102 |
| SLNG | STABILIS SOLUTIONS INC | 58,318 | $247 | 0.0% | $7.91 | -29.8% | COMMON STOCK | 85236P101 |
| SLF | SUN LIFE FINANCIAL INC | 4,362 | $243 | 0.0% | $34.37 | +60.8% | FOREIGN STOCK | 866796105 |
| STE | STERIS | 1,000 | $243 | 0.0% | $145.94 | +50.9% | FOREIGN STOCK | G8473T100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,097 | $241 | 0.0% | $192.72 | — | FOREIGN STOCK | 25243Q205 |
| FXD | FIRST TRUST | 3,885 | $241 | 0.0% | $60.75 | — | ETF-FIXED INCOM | 33734X101 |
| CHDN | CHURCHILL DOWNS INC | 990 | $238 | 0.0% | $100.01 | +16.9% | COMMON STOCK | 171484108 |
| XYZ | BLOCK INC CL A | 1,462 | $236 | 0.0% | $216.70 | 0.0% | COMMON STOCK | 852234103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,956 | $232 | 0.0% | $118.61 | — | ETF-EQUITY | 337344105 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,890 | $229 | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| TTEC | TTEC HOLDINGS INC | 2,535 | $229 | 0.0% | $85.57 | +6.0% | COMMON STOCK | 89854H102 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $225 | 0.0% | $91.43 | +41.3% | COMMON STOCK | 237194105 |
| IQLT | ISHARES | 5,631 | $222 | 0.0% | $37.83 | — | ETF-EQUITY | 46434V456 |
| GXO | GXO LOGISTICS INCORPORATED | 2,440 | $222 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,020 | $221 | 0.0% | $196.31 | 0.0% | COMMON STOCK | 91307C102 |
| M | MACY'S INC COM | 8,450 | $221 | 0.0% | $27.27 | 0.0% | COMMON STOCK | 55616P104 |
| KD | KYNDRYL HOLDINGS INC | 12,105 | $220 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PKG | PACKAGING CORP OF AMERICA | 1,592 | $216 | 0.0% | $118.44 | 0.0% | COMMON STOCK | 695156109 |
| BSX | BOSTON SCIENTIFIC | 4,991 | $212 | 0.0% | $42.07 | -0.1% | COMMON STOCK | 101137107 |
| — | CERNER CORP | 2,262 | $210 | 0.0% | $92.84 | — | COMMON STOCK | 156782104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,620 | $210 | 0.0% | $62.43 | +49.9% | COMMON STOCK | 25402D102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CP | 1,244 | $210 | 0.0% | $156.01 | +3.0% | COMMON STOCK | 57164Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 566 | $206 | 0.0% | $363.96 | — | ETF-EQUITY | 78467X109 |
| VNM | VANECK | 9,689 | $206 | 0.0% | $21.26 | — | ETF-EQUITY | 92189F817 |
| — | RELIANT BANK CORP INC | 5,751 | $204 | 0.0% | $35.47 | — | COMMON STOCK | 75956B101 |
| XLP | SELECT SECTOR SPDR | 2,650 | $204 | 0.0% | $76.98 | — | ETF-EQUITY | 81369Y308 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,383 | $203 | 0.0% | $83.82 | 0.0% | COMMON STOCK | 147448104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,078 | $203 | 0.0% | $56.50 | -4.0% | COMMON STOCK | 98850P109 |
| OLN | OLIN CORP | 3,503 | $202 | 0.0% | $51.61 | 0.0% | COMMON STOCK | 680665205 |
| VSS | VANGUARD | 1,491 | $200 | 0.0% | $134.14 | — | ETF-EQUITY | 922042718 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 2,172 | $200 | 0.0% | $68.36 | 0.0% | FOREIGN STOCK | N53745100 |
| RPV | INVESCO | 2,469 | $200 | 0.0% | $81.00 | — | ETF-EQUITY | 46137V258 |
| VTRS | VIATRIS INC | 14,477 | $196 | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $141 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| ET | ENERGY TRANSFER EQUITY LP | 13,913 | $114 | 0.0% | $11.88 | — | COMMON STOCK | 29273V100 |
| ALT | ALTIMMUNE INC | 10,000 | $92 | 0.0% | $13.67 | -22.3% | COMMON STOCK | 02155H200 |
| FTI | TECHNIPFMC LTD COM | 10,191 | $61 | 0.0% | $8.29 | -18.7% | FOREIGN STOCK | G87110105 |
| — | MCEWEN MINING INC | 15,000 | $13 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |