Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,161 | $99.03M | 6.0% | $90.06 | +83.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 244,881 | $75.5M | 4.6% | $92.25 | +215.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 244,839 | $33.38M | 2.0% | $86.11 | +55.2% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 11,676 | $32.48M | 2.0% | $50.18 | +168.6% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 71,715 | $32.39M | 2.0% | $342.82 | — | ETF-EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 175,656 | $28.48M | 1.7% | $73.30 | +72.5% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 159,262 | $28.23M | 1.7% | $105.85 | +43.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 173,323 | $28.22M | 1.7% | $85.24 | +44.0% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 61,318 | $27.82M | 1.7% | $319.44 | — | ETF-EQUITY | 464287200 |
| AMZN | AMAZON COM INC | 7,975 | $26M | 1.6% | $92.22 | +67.6% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 78,450 | $23.48M | 1.4% | $161.66 | +94.2% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC | 7,867 | $21.97M | 1.3% | $50.54 | +167.0% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 145,257 | $21.63M | 1.3% | $30.17 | +47.8% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 324,876 | $20.14M | 1.2% | $36.52 | +48.0% | COMMON STOCK | 191216100 |
| V | VISA INC | 90,266 | $20.02M | 1.2% | $109.54 | +91.8% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 230,104 | $19M | 1.2% | $55.59 | +22.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 119,254 | $18.22M | 1.1% | $68.03 | +108.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 100,744 | $16.86M | 1.0% | $86.02 | +72.5% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 83,282 | $16.21M | 1.0% | $120.88 | +40.9% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 58,934 | $15.81M | 1.0% | $180.51 | — | ETF-EQUITY | 464287507 |
| ABT | ABBOTT LABS | 133,435 | $15.79M | 1.0% | $58.41 | +97.5% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 328,464 | $15.38M | 0.9% | $32.87 | +30.4% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 306,057 | $15.17M | 0.9% | $42.77 | +8.0% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,039 | $14.84M | 0.9% | $190.74 | +69.6% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 29,014 | $14.8M | 0.9% | $182.61 | +147.1% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 260,583 | $14.53M | 0.9% | $33.98 | +48.0% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 161,062 | $13.21M | 0.8% | $49.23 | +41.9% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 29,621 | $13.07M | 0.8% | $271.99 | +34.2% | COMMON STOCK | 539830109 |
| VOO | VANGUARD | 29,883 | $12.41M | 0.8% | $229.86 | — | ETF-EQUITY | 922908363 |
| META | META PLATFORMS INC CL A | 54,393 | $12.1M | 0.7% | $182.83 | +35.7% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 227,319 | $11.77M | 0.7% | $26.05 | +63.1% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC | 32,758 | $11.71M | 0.7% | $163.37 | +115.2% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,759 | $11.67M | 0.7% | $204.21 | +178.2% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 220,629 | $11.24M | 0.7% | $35.13 | +18.1% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 75,452 | $11.23M | 0.7% | $118.52 | -3.3% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 132,260 | $11.2M | 0.7% | $58.71 | +22.8% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 19,006 | $10.95M | 0.7% | $201.60 | +148.4% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 70,073 | $10.71M | 0.7% | $76.00 | +102.1% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS CO | 55,249 | $10.33M | 0.6% | $88.78 | +93.5% | COMMON STOCK | 025816109 |
| IEFA | ISHARES | 146,376 | $10.17M | 0.6% | $61.56 | — | ETF-EQUITY | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 77,415 | $10.06M | 0.6% | $104.59 | +7.2% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 234,517 | $9.667M | 0.6% | $24.06 | +69.7% | COMMON STOCK | 060505104 |
| MS | MORGAN STANLEY | 110,429 | $9.651M | 0.6% | $38.67 | +118.8% | COMMON STOCK | 617446448 |
| MCD | MCDONALD'S CORP | 38,234 | $9.455M | 0.6% | $143.36 | +58.9% | COMMON STOCK | 580135101 |
| VEA | VANGUARD | 186,170 | $8.942M | 0.5% | $40.92 | — | ETF-EQUITY | 921943858 |
| ITOT | ISHARES | 86,330 | $8.714M | 0.5% | $59.29 | — | ETF-EQUITY | 464287150 |
| SBUX | STARBUCKS CORP | 95,675 | $8.703M | 0.5% | $58.40 | +47.2% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,695 | $8.577M | 0.5% | $113.50 | +73.5% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 111,926 | $8.488M | 0.5% | $61.67 | +17.3% | COMMON STOCK | 194162103 |
| TFC | TRUIST FINANCIAL CORPORATION | 147,784 | $8.379M | 0.5% | $40.44 | +25.2% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORP | 82,534 | $8.353M | 0.5% | $56.67 | +62.4% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE | 38,181 | $8.187M | 0.5% | $137.72 | +28.6% | COMMON STOCK | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES | 78,330 | $7.76M | 0.5% | $55.55 | +56.2% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORP | 26,416 | $7.748M | 0.5% | $64.06 | +283.6% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 37,062 | $7.493M | 0.5% | $72.93 | +192.6% | COMMON STOCK | 548661107 |
| IJR | ISHARES | 69,436 | $7.491M | 0.5% | $79.84 | — | ETF-EQUITY | 464287804 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,850 | $7.362M | 0.4% | $37.25 | +69.1% | COMMON STOCK | 817565104 |
| UNP | UNION PACIFIC CORP | 26,880 | $7.344M | 0.4% | $132.81 | +73.6% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 52,989 | $7.268M | 0.4% | $108.26 | +30.5% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,148 | $7.079M | 0.4% | $58.24 | — | COMMON STOCK | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,749 | $6.993M | 0.4% | $43.72 | +30.0% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC | 8,992 | $6.871M | 0.4% | $465.67 | — | COMMON STOCK | 09247X101 |
| AVGO | BROADCOM INC | 10,863 | $6.84M | 0.4% | $24.89 | +121.3% | COMMON STOCK | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 68,139 | $6.798M | 0.4% | $62.36 | +27.0% | COMMON STOCK | 025537101 |
| ORCL | ORACLE CORP | 79,409 | $6.57M | 0.4% | $46.04 | +67.2% | COMMON STOCK | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 46,471 | $6.432M | 0.4% | $89.41 | +38.2% | COMMON STOCK | 229899109 |
| ENB | ENBRIDGE INC | 137,484 | $6.338M | 0.4% | $24.62 | +35.2% | FOREIGN STOCK | 29250N105 |
| TGT | TARGET CORP | 27,392 | $5.813M | 0.4% | $105.51 | +81.3% | COMMON STOCK | 87612E106 |
| — | BARCLAYS | 259,646 | $5.787M | 0.4% | $29.93 | — | ETF-EQUITY | 06742A669 |
| MKC | MCCORMICK & CO INC | 57,115 | $5.7M | 0.3% | $65.79 | +36.1% | COMMON STOCK | 579780206 |
| BX | BLACKSTONE GROUP INC | 42,361 | $5.377M | 0.3% | $44.60 | +140.4% | COMMON STOCK | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 34,113 | $5.277M | 0.3% | $73.59 | +85.1% | COMMON STOCK | 03073E105 |
| NVDA | NVIDIA CORP | 19,062 | $5.201M | 0.3% | $19.16 | +30.7% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 18,010 | $5.157M | 0.3% | $107.72 | +130.7% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 50,416 | $5.041M | 0.3% | $48.72 | +63.5% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 212,557 | $5.022M | 0.3% | $15.37 | -3.0% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 52,877 | $4.967M | 0.3% | $60.78 | +36.2% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 23,081 | $4.833M | 0.3% | $120.67 | +68.8% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE PLC A | 14,331 | $4.833M | 0.3% | $150.64 | +111.4% | FOREIGN STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4.76M | 0.3% | $216493.73 | +124.3% | COMMON STOCK | 084670108 |
| GILD | GILEAD SCIENCES INC | 78,273 | $4.653M | 0.3% | $54.96 | +0.4% | COMMON STOCK | 375558103 |
| IQV | IQVIA HOLDING INC | 19,879 | $4.597M | 0.3% | $119.00 | +99.0% | COMMON STOCK | 46266C105 |
| NKE | NIKE INC | 33,516 | $4.51M | 0.3% | $67.84 | +94.5% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 23,329 | $4.467M | 0.3% | $299.68 | -33.0% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 52,936 | $4.464M | 0.3% | $42.76 | +95.0% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 44,401 | $4.353M | 0.3% | $60.99 | +43.4% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 81,389 | $4.326M | 0.3% | $36.76 | +30.1% | COMMON STOCK | 902973304 |
| EFA | ISHARES | 57,652 | $4.243M | 0.3% | $65.21 | — | ETF-EQUITY | 464287465 |
| IWR | ISHARES | 53,553 | $4.179M | 0.3% | $69.28 | — | ETF-EQUITY | 464287499 |
| VTV | VANGUARD | 28,110 | $4.154M | 0.3% | $110.18 | — | ETF-EQUITY | 922908744 |
| IWM | ISHARES | 20,134 | $4.132M | 0.3% | $164.92 | — | ETF-EQUITY | 464287655 |
| FDX | FEDEX CORP | 17,734 | $4.104M | 0.3% | $198.05 | +9.1% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 36,858 | $4.089M | 0.2% | $82.06 | +14.1% | FOREIGN STOCK | G5960L103 |
| IEMG | ISHARES | 72,843 | $4.046M | 0.2% | $52.37 | — | ETF-EQUITY | 46434G103 |
| AMGN | AMGEN INC | 16,726 | $4.044M | 0.2% | $175.36 | +15.9% | COMMON STOCK | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,704 | $4.002M | 0.2% | $1931.20 | +19.0% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 8,687 | $3.958M | 0.2% | $193.65 | +148.4% | COMMON STOCK | 00724F101 |
| VO | VANGUARD | 16,607 | $3.951M | 0.2% | $145.22 | — | ETF-EQUITY | 922908629 |
| GEL | GENESIS ENERGY LP | 332,125 | $3.889M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| NOC | NORTHROP GRUMMAN CORP | 8,621 | $3.856M | 0.2% | $267.39 | +45.0% | COMMON STOCK | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 27,237 | $3.728M | 0.2% | $93.85 | +37.6% | COMMON STOCK | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 11,131 | $3.675M | 0.2% | $199.95 | +59.9% | COMMON STOCK | 38141G104 |
| VCSH | VANGUARD | 45,823 | $3.578M | 0.2% | $80.16 | — | ETF-FIXED INCOM | 92206C409 |
| FISV | FISERV INC | 34,599 | $3.509M | 0.2% | $86.74 | +16.7% | COMMON STOCK | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 18,620 | $3.416M | 0.2% | $110.58 | +42.2% | COMMON STOCK | 882508104 |
| MET | METLIFE INC | 48,441 | $3.405M | 0.2% | $36.63 | +64.1% | COMMON STOCK | 59156R108 |
| CRM | SALESFORCE COM INC | 15,853 | $3.366M | 0.2% | $197.99 | +7.4% | COMMON STOCK | 79466L302 |
| ELV | ANTHEM INC | 6,731 | $3.307M | 0.2% | $288.37 | +50.0% | COMMON STOCK | 036752103 |
| C | CITIGROUP INC | 61,888 | $3.304M | 0.2% | $50.64 | +5.6% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO CO | 67,944 | $3.293M | 0.2% | $41.73 | +16.2% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COS INC | 97,645 | $3.262M | 0.2% | $18.52 | +37.9% | COMMON STOCK | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR | 31,271 | $3.26M | 0.2% | $65.39 | — | FOREIGN STOCK | 874039100 |
| LEG | LEGGETT & PLATT INC | 93,249 | $3.245M | 0.2% | $39.53 | -3.0% | COMMON STOCK | 524660107 |
| — | CBTX INC | 104,078 | $3.226M | 0.2% | $32.42 | — | COMMON STOCK | 12481V104 |
| DD | DUPONT DE NEMOURS INC | 43,833 | $3.225M | 0.2% | $26.53 | +13.3% | COMMON STOCK | 26614N102 |
| NVS | NOVARTIS AG ADR | 36,600 | $3.212M | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 5,046 | $3.142M | 0.2% | $39.79 | +124.9% | COMMON STOCK | 697435105 |
| D | DOMINION ENERGY INC | 36,611 | $3.111M | 0.2% | $51.62 | +29.6% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 74,221 | $3.066M | 0.2% | $49.23 | -27.1% | FOREIGN STOCK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 48,471 | $3.044M | 0.2% | $36.21 | +62.0% | COMMON STOCK | 609207105 |
| EL | ESTEE LAUDER COS INC | 11,130 | $3.031M | 0.2% | $140.83 | +100.4% | COMMON STOCK | 518439104 |
| ZTS | ZOETIS INC CL A | 15,963 | $3.01M | 0.2% | $115.49 | +64.8% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 37,888 | $2.951M | 0.2% | $57.16 | +45.9% | COMMON STOCK | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,755 | $2.914M | 0.2% | $56.94 | +167.9% | COMMON STOCK | 679580100 |
| SDY | SPDR | 21,991 | $2.817M | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| LUMN | LUMEN TECHNOLOGIES INC | 248,293 | $2.798M | 0.2% | $11.37 | -5.3% | COMMON STOCK | 550241103 |
| KMX | CARMAX INC | 28,591 | $2.759M | 0.2% | $98.77 | +8.9% | COMMON STOCK | 143130102 |
| CSX | CSX CORP | 72,086 | $2.699M | 0.2% | $25.89 | +29.3% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 23,561 | $2.63M | 0.2% | $55.78 | +59.9% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,197 | $2.549M | 0.2% | $339.21 | — | ETF-EQUITY | 78467Y107 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,303 | $2.54M | 0.2% | $114.70 | -17.3% | COMMON STOCK | 31620M106 |
| SO | SOUTHERN CO | 34,939 | $2.534M | 0.2% | $34.30 | +71.1% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 10,323 | $2.49M | 0.2% | $150.34 | +36.2% | COMMON STOCK | 369550108 |
| ALL | ALLSTATE CORP | 17,960 | $2.488M | 0.2% | $81.18 | +40.8% | COMMON STOCK | 020002101 |
| DHI | DR HORTON INC | 33,370 | $2.487M | 0.2% | $64.53 | +29.2% | COMMON STOCK | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 8,482 | $2.419M | 0.1% | $141.37 | +78.9% | COMMON STOCK | 655844108 |
| DVY | ISHARES | 18,635 | $2.388M | 0.1% | $88.11 | — | ETF-EQUITY | 464287168 |
| ETN | EATON CORP PLC | 15,693 | $2.381M | 0.1% | $102.23 | +44.1% | FOREIGN STOCK | G29183103 |
| VBR | VANGUARD | 13,224 | $2.326M | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| CI | CIGNA CORP NEW | 9,624 | $2.307M | 0.1% | $186.28 | +17.2% | COMMON STOCK | 125523100 |
| VMC | VULCAN MATERIALS CO | 12,473 | $2.291M | 0.1% | $125.61 | +44.0% | COMMON STOCK | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,300 | $2.266M | 0.1% | $87.62 | +69.7% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES INC | 13,662 | $2.257M | 0.1% | $105.11 | +43.9% | COMMON STOCK | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 47,683 | $2.188M | 0.1% | $18.63 | +139.4% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC | 18,819 | $2.177M | 0.1% | $121.68 | +9.1% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 41,302 | $2.158M | 0.1% | $30.31 | +22.5% | COMMON STOCK | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 82,731 | $2.135M | 0.1% | $25.67 | — | COMMON STOCK | 293792107 |
| VBK | VANGUARD | 8,491 | $2.107M | 0.1% | $170.32 | — | ETF-EQUITY | 922908595 |
| WM | WASTE MANAGEMENT INC | 13,187 | $2.09M | 0.1% | $87.31 | +63.2% | COMMON STOCK | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 41,905 | $2.084M | 0.1% | $16.67 | +151.0% | COMMON STOCK | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,314 | $2.077M | 0.1% | $223.15 | +3.9% | COMMON STOCK | 009158106 |
| CCI | CROWN CASTLE INTL CORP | 11,198 | $2.067M | 0.1% | $100.64 | +44.8% | COMMON STOCK | 22822V101 |
| — | GLAXOSMITHKLINE PLC ADR | 47,185 | $2.055M | 0.1% | $39.59 | — | FOREIGN STOCK | 37733W105 |
| MGMT | BALLAST | 58,246 | $2.053M | 0.1% | $36.57 | — | ETF-EQUITY | 90470L550 |
| EEM | ISHARES | 45,390 | $2.049M | 0.1% | $39.77 | — | ETF-EQUITY | 464287234 |
| BDX | BECTON DICKINSON & CO | 7,692 | $2.046M | 0.1% | $220.26 | +9.4% | COMMON STOCK | 075887109 |
| CAT | CATERPILLAR INC | 9,072 | $2.021M | 0.1% | $156.63 | +24.8% | COMMON STOCK | 149123101 |
| HUM | HUMANA INC | 4,559 | $1.984M | 0.1% | $239.83 | +67.7% | COMMON STOCK | 444859102 |
| IWF | ISHARES | 7,140 | $1.983M | 0.1% | $200.54 | — | ETF-EQUITY | 464287614 |
| TSLA | TESLA INC | 1,819 | $1.96M | 0.1% | $192.11 | +62.1% | COMMON STOCK | 88160R101 |
| DIVB | ISHARES | 46,905 | $1.958M | 0.1% | $28.87 | — | ETF-EQUITY | 46435U861 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,496 | $1.915M | 0.1% | $39.16 | +40.5% | COMMON STOCK | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 10,443 | $1.908M | 0.1% | $87.35 | +81.8% | COMMON STOCK | 89417E109 |
| GM | GENERAL MTRS CO | 42,964 | $1.879M | 0.1% | $42.13 | +14.4% | COMMON STOCK | 37045V100 |
| NFLX | NETFLIX INC | 5,008 | $1.876M | 0.1% | $47.87 | -13.0% | COMMON STOCK | 64110L106 |
| AMT | AMERICAN TOWER CORP | 7,280 | $1.828M | 0.1% | $141.49 | +51.9% | COMMON STOCK | 03027X100 |
| QQQ | INVESCO | 5,038 | $1.826M | 0.1% | $193.06 | — | ETF-EQUITY | 46090E103 |
| MOAT | VANECK | 24,409 | $1.824M | 0.1% | $56.23 | — | ETF-EQUITY | 92189F643 |
| VOE | VANGUARD | 12,032 | $1.8M | 0.1% | $101.21 | — | ETF-EQUITY | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,316 | $1.759M | 0.1% | $85.76 | +42.9% | COMMON STOCK | 45866F104 |
| RF | REGIONS FINANCIAL CORP | 78,849 | $1.755M | 0.1% | $12.42 | +60.1% | COMMON STOCK | 7591EP100 |
| VNQ | VANGUARD | 15,828 | $1.715M | 0.1% | $80.71 | — | ETF-EQUITY | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 15,671 | $1.714M | 0.1% | $108.94 | +9.6% | COMMON STOCK | 007903107 |
| DOW | DOW INC | 26,565 | $1.693M | 0.1% | $37.84 | +27.5% | COMMON STOCK | 260557103 |
| SPGI | S&P GLOBAL INC COM | 4,120 | $1.689M | 0.1% | $194.87 | +102.3% | COMMON STOCK | 78409V104 |
| RSP | INVESCO | 10,642 | $1.678M | 0.1% | $127.81 | — | ETF-EQUITY | 46137V357 |
| IWB | ISHARES | 6,682 | $1.671M | 0.1% | $231.03 | — | ETF-EQUITY | 464287622 |
| DE | DEERE & CO | 4,002 | $1.663M | 0.1% | $185.01 | +96.2% | COMMON STOCK | 244199105 |
| EA | ELECTRONIC ARTS INC | 13,109 | $1.658M | 0.1% | $110.75 | +15.0% | COMMON STOCK | 285512109 |
| VWO | VANGUARD | 35,890 | $1.656M | 0.1% | $42.55 | — | ETF-EQUITY | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 6,629 | $1.654M | 0.1% | $229.43 | +16.2% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 28,816 | $1.65M | 0.1% | $36.46 | +48.2% | COMMON STOCK | 278642103 |
| APH | AMPHENOL CORP | 21,714 | $1.636M | 0.1% | $22.62 | +65.0% | COMMON STOCK | 032095101 |
| VOT | VANGUARD | 7,290 | $1.624M | 0.1% | $123.07 | — | ETF-EQUITY | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 45,294 | $1.616M | 0.1% | $40.42 | -11.1% | COMMON STOCK | 90353T100 |
| CMA | COMERICA INC | 17,827 | $1.612M | 0.1% | $49.83 | +56.3% | COMMON STOCK | 200340107 |
| KLAC | KLA-TENCOR CORP | 4,371 | $1.6M | 0.1% | $330.78 | +8.5% | COMMON STOCK | 482480100 |
| IWN | ISHARES | 9,824 | $1.586M | 0.1% | $127.30 | — | ETF-EQUITY | 464287630 |
| TIP | ISHARES | 12,452 | $1.551M | 0.1% | $120.20 | — | ETF-FIXED INCOM | 464287176 |
| ULTA | ULTA BEAUTY INC | 3,884 | $1.547M | 0.1% | $221.70 | +69.8% | COMMON STOCK | 90384S303 |
| RBLX | ROBLOX CORPORATION | 32,728 | $1.513M | 0.1% | $71.70 | -15.8% | COMMON STOCK | 771049103 |
| — | LINDE | 4,691 | $1.499M | 0.1% | $203.29 | — | FOREIGN STOCK | G5494J103 |
| AGG | ISHARES | 13,894 | $1.488M | 0.1% | $112.67 | — | ETF-FIXED INCOM | 464287226 |
| VB | VANGUARD | 6,997 | $1.487M | 0.1% | $149.27 | — | ETF-EQUITY | 922908751 |
| CB | CHUBB LIMITED COM | 6,865 | $1.468M | 0.1% | $120.56 | +60.0% | FOREIGN STOCK | H1467J104 |
| — | LABORATORY CORP OF AMERICA | 5,532 | $1.459M | 0.1% | $172.23 | — | COMMON STOCK | 50540R409 |
| BBCA | JPMORGAN | 20,429 | $1.433M | 0.1% | $65.50 | — | ETF-EQUITY | 46641Q225 |
| GSSC | GOLDMAN SACHS | 23,094 | $1.43M | 0.1% | $48.34 | — | ETF-EQUITY | 381430602 |
| XSOE | WISDOMTREE | 43,252 | $1.413M | 0.1% | $29.41 | — | ETF-EQUITY | 97717X578 |
| FDLO | FIDELITY | 28,112 | $1.406M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| SWK | STANLEY BLACK & DECKER INC | 9,999 | $1.398M | 0.1% | $127.11 | +12.0% | COMMON STOCK | 854502101 |
| VXF | VANGUARD | 8,399 | $1.391M | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| SYK | STRYKER CORP | 5,141 | $1.374M | 0.1% | $113.09 | +119.5% | COMMON STOCK | 863667101 |
| GIS | GENERAL MILLS INC | 20,145 | $1.364M | 0.1% | $42.52 | +38.2% | COMMON STOCK | 370334104 |
| TSN | TYSON FOODS INC | 15,195 | $1.363M | 0.1% | $57.45 | +39.9% | COMMON STOCK | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 27,410 | $1.36M | 0.1% | $38.94 | +30.4% | COMMON STOCK | 064058100 |
| DAL | DELTA AIR LINES INC | 34,172 | $1.352M | 0.1% | $47.83 | -20.8% | COMMON STOCK | 247361702 |
| IP | INTERNATIONAL PAPER CO | 29,299 | $1.352M | 0.1% | $33.94 | +13.9% | COMMON STOCK | 460146103 |
| AZO | AUTOZONE INC | 659 | $1.347M | 0.1% | $1274.12 | +53.4% | COMMON STOCK | 053332102 |
| QUAL | ISHARES | 9,748 | $1.312M | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| IEUR | ISHARES | 24,272 | $1.296M | 0.1% | $55.43 | — | ETF-EQUITY | 46434V738 |
| VLO | VALERO ENERGY CORP | 12,733 | $1.292M | 0.1% | $73.22 | +5.1% | COMMON STOCK | 91913Y100 |
| VUG | VANGUARD | 4,477 | $1.288M | 0.1% | $199.35 | — | ETF-EQUITY | 922908736 |
| RVTY | PERKINELMER INC | 7,321 | $1.277M | 0.1% | $107.49 | +63.8% | COMMON STOCK | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,980 | $1.277M | 0.1% | $132.30 | -12.0% | COMMON STOCK | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC | 16,401 | $1.271M | 0.1% | $64.51 | +18.4% | COMMON STOCK | 071813109 |
| HAL | HALLIBURTON CO | 33,087 | $1.253M | 0.1% | $36.10 | -17.3% | COMMON STOCK | 406216101 |
| HCA | HCA HEALTHCARE INC | 4,996 | $1.253M | 0.1% | $120.16 | +102.0% | COMMON STOCK | 40412C101 |
| EWJ | ISHARES | 20,248 | $1.248M | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,482 | $1.239M | 0.1% | $55.79 | +23.6% | COMMON STOCK | 595017104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 26,929 | $1.227M | 0.1% | $53.02 | — | FOREIGN STOCK | 904767704 |
| CNC | CENTENE CORP | 14,482 | $1.219M | 0.1% | $48.74 | +68.3% | COMMON STOCK | 15135B101 |
| GE | GENERAL ELECTRIC CO | 13,239 | $1.212M | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| MCK | MCKESSON CORP | 3,944 | $1.207M | 0.1% | $165.88 | +60.7% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 4,312 | $1.207M | 0.1% | $170.96 | +56.9% | COMMON STOCK | 773903109 |
| BND | VANGUARD | 15,157 | $1.206M | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| IWD | ISHARES | 7,151 | $1.187M | 0.1% | $148.35 | — | ETF-EQUITY | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,909 | $1.179M | 0.1% | $298.49 | -2.1% | COMMON STOCK | 46120E602 |
| ROST | ROSS STORES INC | 12,878 | $1.165M | 0.1% | $87.58 | +4.0% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 2,465 | $1.164M | 0.1% | $282.13 | +55.7% | COMMON STOCK | 776696106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,025 | $1.164M | 0.1% | $221.29 | +70.9% | COMMON STOCK | 573284106 |
| SYY | SYSCO CORP | 14,109 | $1.152M | 0.1% | $59.39 | +22.3% | COMMON STOCK | 871829107 |
| GVI | ISHARES | 10,467 | $1.136M | 0.1% | $111.23 | — | ETF-FIXED INCOM | 464288612 |
| NDAQ | NASDAQ INC | 6,348 | $1.131M | 0.1% | $32.06 | +74.6% | COMMON STOCK | 631103108 |
| INTU | INTUIT INC | 2,324 | $1.118M | 0.1% | $247.62 | +101.7% | COMMON STOCK | 461202103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.112M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 26,147 | $1.102M | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| NOW | SERVICENOW INC | 1,963 | $1.094M | 0.1% | $98.97 | +13.2% | COMMON STOCK | 81762P102 |
| CBRE | CBRE GROUP INC CL A | 11,900 | $1.089M | 0.1% | $56.23 | +73.3% | COMMON STOCK | 12504L109 |
| DG | DOLLAR GENERAL CORP | 4,880 | $1.087M | 0.1% | $173.38 | +14.7% | COMMON STOCK | 256677105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,513 | $1.057M | 0.1% | $612.82 | +2.7% | COMMON STOCK | 75886F107 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 40,000 | $1.051M | 0.1% | $12.31 | — | COMMON STOCK | 84861D103 |
| RSG | REPUBLIC SERVICES INC | 7,927 | $1.05M | 0.1% | $64.39 | +87.9% | COMMON STOCK | 760759100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,580 | $1.038M | 0.1% | $97.60 | — | FOREIGN STOCK | 13645T100 |
| — | CATCHMARK TIMBER TRUST INC CL A | 126,246 | $1.035M | 0.1% | $10.00 | — | COMMON STOCK | 14912Y202 |
| MINT | PIMCO | 10,295 | $1.032M | 0.1% | $101.90 | — | ETF-FIXED INCOM | 72201R833 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,676 | $1.026M | 0.1% | $60.23 | +29.8% | COMMON STOCK | 78467J100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,859 | $1.024M | 0.1% | $55.47 | — | COMMON STOCK | 559080106 |
| VT | VANGUARD | 10,082 | $1.021M | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| PFF | ISHARES | 27,536 | $1.002M | 0.1% | $37.64 | — | ETF-EQUITY | 464288687 |
| CTAS | CINTAS CORP | 2,353 | $1.001M | 0.1% | $56.28 | +66.8% | COMMON STOCK | 172908105 |
| SCHB | SCHWAB | 18,672 | $997K | 0.1% | $65.81 | — | ETF-EQUITY | 808524102 |
| KMI | KINDER MORGAN INC | 52,449 | $992K | 0.1% | $12.51 | +13.5% | COMMON STOCK | 49456B101 |
| BIV | VANGUARD | 12,048 | $987K | 0.1% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| IWP | ISHARES | 9,822 | $987K | 0.1% | $115.29 | — | ETF-EQUITY | 464287481 |
| MTUM | ISHARES | 5,778 | $972K | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| TJX | TJX COS INC | 15,897 | $963K | 0.1% | $54.66 | +15.7% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 25,878 | $956K | 0.1% | $24.72 | +41.3% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD SHARES | 5,209 | $941K | 0.1% | $133.59 | — | ETF-ALTERNATIVE | 78463V107 |
| SCZ | ISHARES | 13,850 | $919K | 0.1% | $60.12 | — | ETF-EQUITY | 464288273 |
| MGK | VANGUARD | 3,874 | $912K | 0.1% | $85.68 | — | ETF-EQUITY | 921910816 |
| PKW | INVESCO | 10,059 | $910K | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| COF | CAPITAL ONE FINANCIAL | 6,906 | $906K | 0.1% | $83.17 | +63.4% | COMMON STOCK | 14040H105 |
| PNR | PENTAIR PLC COM SHRS | 16,676 | $904K | 0.1% | $36.47 | +57.6% | FOREIGN STOCK | G7S00T104 |
| ABNB | AIRBNB INC | 5,193 | $892K | 0.1% | $156.63 | +1.7% | COMMON STOCK | 009066101 |
| — | LAM RESEARCH CORP | 1,635 | $879K | 0.1% | $298.33 | — | COMMON STOCK | 512807108 |
| BSV | VANGUARD | 11,145 | $868K | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| IUSV | ISHARES | 11,422 | $867K | 0.1% | $55.25 | — | ETF-EQUITY | 464287663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,020 | $863K | 0.1% | $43.95 | +48.4% | COMMON STOCK | 416515104 |
| IGIB | ISHARES | 15,687 | $861K | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| SNY | SANOFI | 16,782 | $861K | 0.1% | $44.78 | — | FOREIGN STOCK | 80105N105 |
| BCE | BCE INC COM | 15,516 | $861K | 0.1% | $26.74 | +49.5% | FOREIGN STOCK | 05534B760 |
| CTVA | CORTEVA INC | 14,877 | $855K | 0.1% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| EMB | ISHARES | 8,699 | $851K | 0.1% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| GDX | VANECK | 22,051 | $845K | 0.1% | $36.25 | — | ETF-EQUITY | 92189F106 |
| ETR | ENTERGY CORP | 7,220 | $843K | 0.1% | $31.37 | +51.4% | COMMON STOCK | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,230 | $843K | 0.1% | $17.54 | +154.7% | COMMON STOCK | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 6,792 | $837K | 0.1% | $95.65 | +19.2% | COMMON STOCK | 494368103 |
| IEI | ISHARES | 6,800 | $830K | 0.1% | $125.50 | — | ETF-FIXED INCOM | 464288661 |
| PGR | PROGRESSIVE CORP | 7,267 | $829K | 0.1% | $68.48 | +43.8% | COMMON STOCK | 743315103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,965 | $822K | 0.1% | $97.67 | +49.5% | COMMON STOCK | 030420103 |
| OMC | OMNICOM GROUP INC | 9,524 | $808K | 0.0% | $61.15 | +14.8% | COMMON STOCK | 681919106 |
| TLT | ISHARES | 5,958 | $787K | 0.0% | $146.84 | — | ETF-FIXED INCOM | 464287432 |
| IEF | ISHARES | 7,251 | $779K | 0.0% | $113.99 | — | ETF-FIXED INCOM | 464287440 |
| IJS | ISHARES | 7,568 | $775K | 0.0% | $91.03 | — | ETF-EQUITY | 464287879 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,156 | $766K | 0.0% | $98.80 | +76.2% | COMMON STOCK | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,410 | $765K | 0.0% | $84.45 | +32.8% | COMMON STOCK | 00971T101 |
| YUM | YUM BRANDS INC | 6,444 | $764K | 0.0% | $66.61 | +71.7% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 3,259 | $751K | 0.0% | $159.91 | +35.1% | COMMON STOCK | 21036P108 |
| HDV | ISHARES | 7,026 | $751K | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| CE | CELANESE CORP SERIES A | 5,195 | $742K | 0.0% | $130.04 | +9.8% | COMMON STOCK | 150870103 |
| PLD | PROLOGIS INC | 4,556 | $736K | 0.0% | $73.99 | +83.1% | COMMON STOCK | 74340W103 |
| ALC | ALCON INC ORD SHS | 9,231 | $732K | 0.0% | $59.65 | +27.9% | FOREIGN STOCK | H01301128 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,463 | $727K | 0.0% | $47.86 | — | COMMON STOCK | 01881G106 |
| VOD | VODAFONE GROUP PLC | 43,675 | $726K | 0.0% | $20.80 | — | FOREIGN STOCK | 92857W308 |
| VRSK | VERISK ANALYTICS INC A | 3,346 | $718K | 0.0% | $149.99 | +28.1% | COMMON STOCK | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES | 49,045 | $718K | 0.0% | $10.98 | +19.0% | COMMON STOCK | 446150104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,280 | $715K | 0.0% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,042 | $714K | 0.0% | $79.14 | +18.9% | COMMON STOCK | 744320102 |
| VGSH | VANGUARD | 11,975 | $709K | 0.0% | $61.46 | — | ETF-FIXED INCOM | 92206C102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,774 | $703K | 0.0% | $22.30 | +86.7% | FOREIGN STOCK | 962879102 |
| WPC | W P CAREY INC COM | 8,631 | $697K | 0.0% | $76.30 | — | COMMON STOCK | 92936U109 |
| DVN | DEVON ENERGY CORP | 11,787 | $697K | 0.0% | $38.46 | +15.9% | COMMON STOCK | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 3,802 | $694K | 0.0% | $174.14 | 0.0% | COMMON STOCK | 50212V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,056 | $693K | 0.0% | $212.88 | -12.5% | COMMON STOCK | 22788C105 |
| VIG | VANGUARD | 4,213 | $683K | 0.0% | $124.32 | — | ETF-EQUITY | 921908844 |
| SCHC | SCHWAB | 17,911 | $680K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $674K | 0.0% | $62.48 | +122.2% | FOREIGN STOCK | 351858105 |
| NGG | NATIONAL GRID PLC | 8,721 | $671K | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| AJG | ARTHUR J GALLAGHER & CO | 3,835 | $669K | 0.0% | $101.66 | +50.9% | COMMON STOCK | 363576109 |
| IWY | ISHARES | 4,181 | $665K | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $664K | 0.0% | $33.52 | +107.7% | COMMON STOCK | 039483102 |
| SHV | ISHARES | 5,997 | $661K | 0.0% | $110.56 | — | ETF-FIXED INCOM | 464288679 |
| NXPI | NXP SEMICONDUCTORS NV | 3,546 | $656K | 0.0% | $129.27 | +41.4% | FOREIGN STOCK | N6596X109 |
| XBI | SPDR | 7,284 | $655K | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| LYFT | LYFT INC | 16,680 | $641K | 0.0% | $45.57 | -14.1% | COMMON STOCK | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,405 | $636K | 0.0% | $69.31 | +61.9% | COMMON STOCK | 28176E108 |
| ADSK | AUTODESK INC | 2,965 | $636K | 0.0% | $211.44 | +8.9% | COMMON STOCK | 052769106 |
| NTR | NUTRIEN LTD | 6,097 | $634K | 0.0% | $38.85 | +89.0% | FOREIGN STOCK | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,411 | $629K | 0.0% | $189.95 | +24.9% | COMMON STOCK | 92532F100 |
| XLF | SELECT SECTOR SPDR | 16,175 | $619K | 0.0% | $27.60 | — | ETF-EQUITY | 81369Y605 |
| — | COOPER COS INC | 1,464 | $611K | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| GL | GLOBE LIFE INC | 6,040 | $608K | 0.0% | $86.92 | +13.0% | COMMON STOCK | 37959E102 |
| XLK | SELECT SECTOR SPDR | 3,814 | $606K | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 4,408 | $604K | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| SPT | SPROUT SOCIAL INCORPORATION | 7,472 | $599K | 0.0% | $64.45 | +6.3% | COMMON STOCK | 85209W109 |
| AFL | AFLAC INC | 9,270 | $596K | 0.0% | $36.29 | +57.9% | COMMON STOCK | 001055102 |
| XLY | SELECT SECTOR SPDR | 3,216 | $595K | 0.0% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| SPSB | SPDR | 19,708 | $594K | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| — | TOTALENERGIES SE | 11,659 | $590K | 0.0% | $50.07 | — | FOREIGN STOCK | 89151E109 |
| VEU | VANGUARD | 10,082 | $581K | 0.0% | $58.87 | — | ETF-EQUITY | 922042775 |
| IDXX | IDEXX LABORATORIES INC | 1,039 | $569K | 0.0% | $297.70 | +76.7% | COMMON STOCK | 45168D104 |
| MUB | ISHARES | 5,149 | $565K | 0.0% | $112.29 | — | ETF-FIXED INCOM | 464288414 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,031 | $563K | 0.0% | $340.36 | +72.5% | COMMON STOCK | 16119P108 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,459 | $560K | 0.0% | $126.31 | +37.0% | COMMON STOCK | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,529 | $557K | 0.0% | $107.86 | +54.4% | COMMON STOCK | 49338L103 |
| NVO | NOVO NORDISK A/S ADR | 4,967 | $552K | 0.0% | $71.30 | — | FOREIGN STOCK | 670100205 |
| — | PIONEER NATURAL RESOURCES CO | 2,194 | $550K | 0.0% | $195.77 | — | COMMON STOCK | 723787107 |
| AMAT | APPLIED MATERIALS INC | 4,171 | $550K | 0.0% | $52.59 | +152.7% | COMMON STOCK | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 3,857 | $546K | 0.0% | $121.78 | +3.1% | COMMON STOCK | 253868103 |
| — | DISCOVER FINANCIAL SERVICES | 4,825 | $531K | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $526K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| — | BARRICK GOLD CORP | 21,055 | $517K | 0.0% | $15.44 | — | FOREIGN STOCK | 067901108 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $516K | 0.0% | $17.84 | — | ETF-ALTERNATIVE | 46428Q109 |
| RGLD | ROYAL GOLD INC | 3,617 | $511K | 0.0% | $87.93 | +32.9% | COMMON STOCK | 780287108 |
| PSX | PHILLIPS 66 | 5,911 | $510K | 0.0% | $53.12 | +37.1% | COMMON STOCK | 718546104 |
| CPRT | COPART INC | 4,053 | $509K | 0.0% | $22.76 | +39.5% | COMMON STOCK | 217204106 |
| F | FORD MOTOR CO | 29,831 | $505K | 0.0% | $14.18 | +2.6% | COMMON STOCK | 345370860 |
| AON | AON PLC | 1,552 | $505K | 0.0% | $180.71 | +56.5% | FOREIGN STOCK | G0403H108 |
| CM | CANADIAN IMPERIAL BANK OF | 4,144 | $504K | 0.0% | $30.11 | +74.6% | FOREIGN STOCK | 136069101 |
| LNG | CHENIERE ENERGY INC | 3,613 | $501K | 0.0% | $105.10 | +15.6% | COMMON STOCK | 16411R208 |
| DXCM | DEXCOM INC | 959 | $491K | 0.0% | $66.84 | +63.7% | COMMON STOCK | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,836 | $491K | 0.0% | $49.22 | +44.0% | COMMON STOCK | 573874104 |
| FTV | FORTIVE CORP COM | 8,051 | $491K | 0.0% | $48.13 | +1.0% | COMMON STOCK | 34959J108 |
| MCO | MOODYS CORP SR NT | 1,449 | $489K | 0.0% | $195.69 | +66.2% | COMMON STOCK | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,595 | $479K | 0.0% | $146.63 | +94.8% | COMMON STOCK | 03076C106 |
| CLX | CLOROX CO | 3,376 | $470K | 0.0% | $117.47 | +14.7% | COMMON STOCK | 189054109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,884 | $469K | 0.0% | $168.92 | +27.1% | COMMON STOCK | 502431109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,011 | $469K | 0.0% | $110.47 | +29.8% | COMMON STOCK | 11133T103 |
| MPC | MARATHON PETE CORP | 5,478 | $468K | 0.0% | $56.70 | +22.9% | COMMON STOCK | 56585A102 |
| VTI | VANGUARD | 2,044 | $465K | 0.0% | $131.89 | — | ETF-EQUITY | 922908769 |
| TRP | TC ENERGY CORP | 8,143 | $459K | 0.0% | $35.10 | +22.5% | FOREIGN STOCK | 87807B107 |
| FXO | FIRST TRUST | 10,000 | $459K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| XEL | XCEL ENERGY INC | 6,324 | $457K | 0.0% | $47.80 | +26.3% | COMMON STOCK | 98389B100 |
| HSY | HERSHEY CO | 2,110 | $457K | 0.0% | $84.67 | +117.8% | COMMON STOCK | 427866108 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $457K | 0.0% | $82.54 | +51.3% | FOREIGN STOCK | 94106B101 |
| ATO | ATMOS ENERGY CORP | 3,790 | $453K | 0.0% | $78.95 | +25.7% | COMMON STOCK | 049560105 |
| VGK | VANGUARD | 7,208 | $449K | 0.0% | $65.51 | — | ETF-EQUITY | 922042874 |
| FXL | FIRST TRUST | 3,857 | $448K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| HAS | HASBRO INC | 5,447 | $446K | 0.0% | $63.11 | +25.7% | COMMON STOCK | 418056107 |
| ASML | ASML HOLDING NV | 666 | $445K | 0.0% | $496.53 | — | FOREIGN STOCK | N07059210 |
| BF/B | BROWN FORMAN CORP | 6,606 | $442K | 0.0% | $37.94 | +63.2% | COMMON STOCK | 115637209 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $441K | 0.0% | $20.84 | +58.8% | FOREIGN STOCK | G6700G107 |
| RY | ROYAL BANK OF CANADA | 4,000 | $441K | 0.0% | $68.25 | +64.3% | FOREIGN STOCK | 780087102 |
| GSG | ISHARES | 19,383 | $439K | 0.0% | $17.13 | — | ETF-ALTERNATIVE | 46428R107 |
| PKG | PACKAGING CORP OF AMERICA | 2,799 | $437K | 0.0% | $123.27 | +5.2% | COMMON STOCK | 695156109 |
| SHY | ISHARES | 5,219 | $435K | 0.0% | $86.17 | — | ETF-FIXED INCOM | 464287457 |
| GMAB | GENMAB A/S ADR | 11,996 | $434K | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| PSA | PUBLIC STORAGE | 1,104 | $431K | 0.0% | $169.97 | +77.2% | COMMON STOCK | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 962 | $428K | 0.0% | $450.20 | -0.1% | COMMON STOCK | 902252105 |
| GPN | GLOBAL PAYMENTS INC | 3,113 | $426K | 0.0% | $165.99 | -19.0% | COMMON STOCK | 37940X102 |
| PINS | PINTEREST INC | 17,125 | $421K | 0.0% | $35.39 | -22.8% | COMMON STOCK | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 6,674 | $417K | 0.0% | $43.57 | +20.2% | COMMON STOCK | 018802108 |
| KBWB | INVESCO | 6,505 | $414K | 0.0% | $67.95 | — | ETF-EQUITY | 46138E628 |
| IVW | ISHARES | 5,403 | $413K | 0.0% | $95.50 | — | ETF-EQUITY | 464287309 |
| LUV | SOUTHWEST AIRLINES CO | 8,995 | $412K | 0.0% | $48.91 | -16.4% | COMMON STOCK | 844741108 |
| CRL | CHARLES RIVER LABORATORIES | 1,451 | $412K | 0.0% | $296.14 | +4.1% | COMMON STOCK | 159864107 |
| CMI | CUMMINS INC | 2,007 | $412K | 0.0% | $159.83 | +23.0% | COMMON STOCK | 231021106 |
| WY | WEYERHAEUSER CO | 10,734 | $407K | 0.0% | $21.72 | +57.1% | COMMON STOCK | 962166104 |
| AZN | ASTRAZENECA PLC | 6,089 | $404K | 0.0% | $57.60 | — | FOREIGN STOCK | 046353108 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 3,923 | $403K | 0.0% | $71.01 | +4.6% | FOREIGN STOCK | N53745100 |
| TRMK | TRUSTMARK CORP | 13,244 | $402K | 0.0% | $27.93 | +2.9% | COMMON STOCK | 898402102 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,156 | $401K | 0.0% | $355.24 | — | ETF-EQUITY | 78467X109 |
| PH | PARKER HANNIFIN CORP | 1,406 | $400K | 0.0% | $277.13 | +3.3% | COMMON STOCK | 701094104 |
| SFNC | SIMMONS FIRST NATL CL A | 15,180 | $398K | 0.0% | $28.87 | 0.0% | COMMON STOCK | 828730200 |
| POOL | POOL CORP | 942 | $398K | 0.0% | $190.20 | +133.3% | COMMON STOCK | 73278L105 |
| PPL | PPL CORP | 13,859 | $396K | 0.0% | $22.46 | +9.9% | COMMON STOCK | 69351T106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,206 | $392K | 0.0% | $43.57 | -1.7% | COMMON STOCK | 56035L104 |
| MUNI | PIMCO | 7,350 | $390K | 0.0% | $54.75 | — | ETF-FIXED INCOM | 72201R866 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $384K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| HRB | H&R BLOCK INC | 14,720 | $382K | 0.0% | $21.58 | 0.0% | COMMON STOCK | 093671105 |
| USHY | ISHARES | 9,705 | $378K | 0.0% | $41.54 | — | ETF-FIXED INCOM | 46435U853 |
| FTSL | FIRST TRUST | 8,000 | $376K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| VCIT | VANGUARD | 4,347 | $374K | 0.0% | $95.28 | — | ETF-FIXED INCOM | 92206C870 |
| IAU | ISHARES GOLD TRUST (MKT) | 10,059 | $371K | 0.0% | $34.08 | — | ETF-ALTERNATIVE | 464285204 |
| IJK | ISHARES | 4,708 | $364K | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| DGRO | ISHARES | 6,772 | $362K | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| VYM | VANGUARD | 3,201 | $359K | 0.0% | $88.91 | — | ETF-EQUITY | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,186 | $358K | 0.0% | $151.84 | +0.3% | COMMON STOCK | 02043Q107 |
| BBY | BEST BUY CO INC | 3,916 | $357K | 0.0% | $93.80 | -12.4% | COMMON STOCK | 086516101 |
| ENTG | ENTEGRIS INC | 2,722 | $357K | 0.0% | $137.46 | -8.0% | COMMON STOCK | 29362U104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,850 | $355K | 0.0% | $64.47 | — | COMMON STOCK | 72346Q104 |
| TRMB | TRIMBLE INC | 4,890 | $353K | 0.0% | $35.66 | +99.8% | COMMON STOCK | 896239100 |
| MFC | MANULIFE FINANCIAL CORP | 16,378 | $349K | 0.0% | $20.49 | 0.0% | FOREIGN STOCK | 56501R106 |
| VSCO | VICTORIAS SECRET AND CO | 6,785 | $348K | 0.0% | $52.80 | +3.0% | COMMON STOCK | 926400102 |
| GDXJ | VANECK | 7,400 | $347K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| BP | BP PLC SPONSORED ADR | 11,714 | $345K | 0.0% | $42.88 | — | FOREIGN STOCK | 055622104 |
| XLC | SELECT SECTOR SPDR | 4,978 | $342K | 0.0% | $70.18 | — | ETF-EQUITY | 81369Y852 |
| ECL | ECOLAB INC | 1,938 | $342K | 0.0% | $143.38 | +25.2% | COMMON STOCK | 278865100 |
| IGSB | ISHARES | 6,610 | $342K | 0.0% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| PAVE | GLOBAL X FDS | 12,016 | $339K | 0.0% | $28.79 | — | ETF-EQUITY | 37954Y673 |
| FMC | FMC CORP | 2,570 | $338K | 0.0% | $69.47 | +47.5% | COMMON STOCK | 302491303 |
| AAXJ | ISHARES | 4,496 | $337K | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| IXUS | ISHARES | 5,039 | $335K | 0.0% | $66.48 | — | ETF-EQUITY | 46432F834 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,197 | $333K | 0.0% | $99.73 | +46.0% | COMMON STOCK | 43300A203 |
| MBB | ISHARES | 3,248 | $331K | 0.0% | $108.28 | — | ETF-FIXED INCOM | 464288588 |
| IGM | ISHARES | 848 | $330K | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| A | AGILENT TECHNOLOGIES INC | 2,501 | $330K | 0.0% | $136.20 | -1.6% | COMMON STOCK | 00846U101 |
| LEN | LENNAR CORP | 4,065 | $330K | 0.0% | $45.00 | +88.8% | COMMON STOCK | 526057104 |
| SLYV | SPDR | 3,954 | $329K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| RPRX | ROYALTY PHARMA PLC | 8,427 | $328K | 0.0% | $38.85 | +1.1% | FOREIGN STOCK | G7709Q104 |
| DON | WISDOMTREE | 7,395 | $328K | 0.0% | $44.35 | — | ETF-EQUITY | 97717W505 |
| NUE | NUCOR CORP | 2,203 | $328K | 0.0% | $102.52 | +12.7% | COMMON STOCK | 670346105 |
| SCHE | SCHWAB | 11,785 | $327K | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| XLE | SELECT SECTOR SPDR | 4,268 | $326K | 0.0% | $53.75 | — | ETF-EQUITY | 81369Y506 |
| VONE | VANGUARD | 1,574 | $326K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| CAG | CONAGRA BRANDS, INC | 9,691 | $325K | 0.0% | $27.30 | +3.8% | COMMON STOCK | 205887102 |
| JMBS | JANUS HENDERSON | 6,486 | $324K | 0.0% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| CME | CME GROUP INC | 1,362 | $324K | 0.0% | $139.06 | +44.3% | COMMON STOCK | 12572Q105 |
| VGT | VANGUARD | 773 | $322K | 0.0% | $402.29 | — | ETF-EQUITY | 92204A702 |
| BIP | BROOKFIELD | 4,843 | $321K | 0.0% | $53.73 | — | FOREIGN STOCK | G16252101 |
| — | GLOBAL BLOOD THERAPEUTICS INCORP | 9,284 | $321K | 0.0% | $34.58 | — | COMMON STOCK | 37890U108 |
| ICF | ISHARES | 4,476 | $318K | 0.0% | $60.17 | — | ETF-EQUITY | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $318K | 0.0% | $60.31 | +36.7% | COMMON STOCK | 192446102 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $317K | 0.0% | $48.29 | +7.5% | COMMON STOCK | 75686R202 |
| IYR | ISHARES | 2,918 | $316K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| WTRG | ESSENTIAL UTILITIES INC | 6,175 | $316K | 0.0% | $46.99 | +2.7% | COMMON STOCK | 29670G102 |
| OEF | ISHARES | 1,510 | $315K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| MTCH | MATCH GROUP INC NEW | 2,881 | $313K | 0.0% | $128.65 | -16.1% | COMMON STOCK | 57667L107 |
| IJT | ISHARES | 2,495 | $312K | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| WPP | WPP PLC NEW ADR | 4,750 | $311K | 0.0% | $66.77 | — | FOREIGN STOCK | 92937A102 |
| WDAY | WORKDAY INC COM | 1,295 | $310K | 0.0% | $247.61 | -3.8% | COMMON STOCK | 98138H101 |
| PAYX | PAYCHEX INC | 2,260 | $308K | 0.0% | $88.28 | +24.3% | COMMON STOCK | 704326107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,394 | $308K | 0.0% | $41.22 | +40.8% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 837 | $305K | 0.0% | $333.04 | -2.3% | FOREIGN STOCK | 550021109 |
| O | REALTY INCOME CORP | 4,285 | $297K | 0.0% | $52.13 | +6.1% | COMMON STOCK | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP | 861 | $296K | 0.0% | $282.70 | +7.9% | COMMON STOCK | 78410G104 |
| NEM | NEWMONT GOLDCORP | 3,727 | $296K | 0.0% | $49.84 | +20.5% | COMMON STOCK | 651639106 |
| JOE | ST JOE CO | 5,000 | $296K | 0.0% | $48.48 | +6.7% | COMMON STOCK | 790148100 |
| SLNG | STABILIS SOLUTIONS INC | 58,318 | $292K | 0.0% | $7.91 | -44.5% | COMMON STOCK | 85236P101 |
| TMUS | T-MOBILE US INC COM | 2,265 | $291K | 0.0% | $115.07 | 0.0% | COMMON STOCK | 872590104 |
| ISCV | ISHARES | 4,889 | $287K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| XLI | SELECT SECTOR SPDR | 2,772 | $285K | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| SCHD | SCHWAB | 3,611 | $284K | 0.0% | $80.59 | — | ETF-EQUITY | 808524797 |
| MAR | MARRIOTT INTL INC | 1,609 | $283K | 0.0% | $116.36 | +37.8% | COMMON STOCK | 571903202 |
| IWS | ISHARES | 2,363 | $283K | 0.0% | $110.20 | — | ETF-EQUITY | 464287473 |
| STT | STATE STREET CORP | 3,247 | $283K | 0.0% | $75.12 | +7.8% | COMMON STOCK | 857477103 |
| IWO | ISHARES | 1,109 | $283K | 0.0% | $206.15 | — | ETF-EQUITY | 464287648 |
| CADE | CADENCE BANK | 9,475 | $277K | 0.0% | $26.11 | +4.0% | COMMON STOCK | 12740C103 |
| VEEV | VEEVA SYSTEMS INC | 1,298 | $276K | 0.0% | $287.05 | -24.4% | COMMON STOCK | 922475108 |
| TXT | TEXTRON INC | 3,700 | $275K | 0.0% | $42.76 | +68.2% | COMMON STOCK | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,052 | $274K | 0.0% | $129.73 | -3.6% | COMMON STOCK | 83088M102 |
| ARCC | ARES CAPITAL CORP | 13,056 | $274K | 0.0% | $14.63 | 0.0% | COMMON STOCK | 04010L103 |
| APA | APA CORPORATION | 6,599 | $273K | 0.0% | $30.86 | 0.0% | COMMON STOCK | 03743Q108 |
| ACWV | ISHARES | 2,600 | $272K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| ETD | ETHAN ALLEN INTERS | 10,337 | $269K | 0.0% | $19.65 | 0.0% | COMMON STOCK | 297602104 |
| EXC | EXELON CORP | 5,561 | $265K | 0.0% | $25.50 | +44.5% | COMMON STOCK | 30161N101 |
| VMBS | VANGUARD | 5,237 | $262K | 0.0% | $53.27 | — | ETF-FIXED INCOM | 92206C771 |
| STX | SEAGATE TECHNOLOGIES HOLDINGS | 2,888 | $260K | 0.0% | $89.80 | 0.0% | FOREIGN STOCK | G7997R103 |
| SBR | SABINE ROYALTY TRUST | 4,484 | $259K | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| PPG | PPG INDUSTRIES INC | 1,958 | $257K | 0.0% | $110.34 | +21.3% | COMMON STOCK | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 1,670 | $253K | 0.0% | $91.78 | +40.6% | COMMON STOCK | 74144T108 |
| GSLC | GOLDMAN SACHS | 2,803 | $250K | 0.0% | $86.17 | — | ETF-EQUITY | 381430503 |
| SYF | SYNCHRONY FINL | 7,163 | $249K | 0.0% | $27.67 | +38.0% | COMMON STOCK | 87165B103 |
| CPT | CAMDEN PROPERTY TRUST | 1,500 | $249K | 0.0% | $125.72 | +13.7% | COMMON STOCK | 133131102 |
| KEY | KEYCORP | 11,080 | $248K | 0.0% | $17.36 | +16.9% | COMMON STOCK | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,021 | $247K | 0.0% | $157.19 | +41.1% | COMMON STOCK | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 2,185 | $245K | 0.0% | $78.24 | +29.0% | COMMON STOCK | 277432100 |
| SPYM | SPDR | 4,612 | $245K | 0.0% | $50.52 | — | ETF-EQUITY | 78464A854 |
| QAI | IQ | 7,814 | $241K | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| — | ACTIVISION BLIZZARD INC | 2,982 | $239K | 0.0% | $80.15 | — | COMMON STOCK | 00507V109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 7,302 | $239K | 0.0% | $29.29 | +2.2% | COMMON STOCK | 47233W109 |
| GTLS | CHART INDUSTRIES INC | 1,386 | $238K | 0.0% | $140.45 | 0.0% | COMMON STOCK | 16115Q308 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $237K | 0.0% | $46.92 | +17.3% | COMMON STOCK | 130788102 |
| NWL | NEWELL BRANDS | 11,062 | $237K | 0.0% | $19.34 | 0.0% | COMMON STOCK | 651229106 |
| GTY | GETTY REALTY CORP | 8,264 | $236K | 0.0% | $28.56 | — | COMMON STOCK | 374297109 |
| CATH | GLOBAL X FDS | 4,197 | $234K | 0.0% | $53.86 | — | ETF-EQUITY | 37954Y889 |
| GPC | GENUINE PARTS CO | 1,845 | $233K | 0.0% | $69.14 | +67.9% | COMMON STOCK | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 4,177 | $233K | 0.0% | $34.37 | +60.2% | FOREIGN STOCK | 866796105 |
| AIA | ISHARES | 3,376 | $232K | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,412 | $229K | 0.0% | $144.44 | +25.8% | COMMON STOCK | 82982L103 |
| EOG | EOG RESOURCES INC | 1,914 | $228K | 0.0% | $93.49 | 0.0% | COMMON STOCK | 26875P101 |
| TD | TORONTO-DOMINION BANK | 2,863 | $228K | 0.0% | $80.57 | 0.0% | FOREIGN STOCK | 891160509 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,383 | $227K | 0.0% | $30.75 | — | COMMON STOCK | 682406103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,097 | $223K | 0.0% | $192.72 | — | FOREIGN STOCK | 25243Q205 |
| ENPH | ENPHASE ENERGY INC | 1,101 | $223K | 0.0% | $157.13 | 0.0% | COMMON STOCK | 29355A107 |
| BSX | BOSTON SCIENTIFIC | 4,991 | $222K | 0.0% | $42.07 | +3.0% | COMMON STOCK | 101137107 |
| FTNT | FORTINET INC | 645 | $221K | 0.0% | $32.72 | +90.0% | COMMON STOCK | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 990 | $220K | 0.0% | $100.01 | +8.5% | COMMON STOCK | 171484108 |
| STE | STERIS | 900 | $218K | 0.0% | $145.94 | +53.4% | FOREIGN STOCK | G8473T100 |
| FXZ | FIRST TRUST | 3,010 | $216K | 0.0% | $71.76 | — | ETF-EQUITY | 33734X168 |
| IEX | IDEX CORP | 1,128 | $216K | 0.0% | $214.84 | -10.1% | COMMON STOCK | 45167R104 |
| IQLT | ISHARES | 5,825 | $215K | 0.0% | $37.80 | — | ETF-EQUITY | 46434V456 |
| TFX | TELEFLEX INC | 600 | $213K | 0.0% | $320.08 | 0.0% | COMMON STOCK | 879369106 |
| — | ANSYS INC | 672 | $213K | 0.0% | $308.39 | — | COMMON STOCK | 03662Q105 |
| FXD | FIRST TRUST | 3,885 | $212K | 0.0% | $60.75 | — | ETF-FIXED INCOM | 33734X101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 9,110 | $212K | 0.0% | $23.44 | 0.0% | COMMON STOCK | 83012A109 |
| RPV | INVESCO | 2,469 | $211K | 0.0% | $81.00 | — | ETF-EQUITY | 46137V258 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,956 | $210K | 0.0% | $118.61 | — | ETF-EQUITY | 337344105 |
| SITM | SITIME CORPORATION | 847 | $209K | 0.0% | $178.39 | +21.5% | COMMON STOCK | 82982T106 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,785 | $207K | 0.0% | $66.65 | — | COMMON STOCK | 512816109 |
| M | MACY'S INC COM | 8,450 | $206K | 0.0% | $27.27 | -6.0% | COMMON STOCK | 55616P104 |
| HRL | HORMEL FOODS CORP | 4,000 | $206K | 0.0% | $43.38 | 0.0% | COMMON STOCK | 440452100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,500 | $206K | 0.0% | $107.62 | 0.0% | COMMON STOCK | 25278X109 |
| BSVN | BANK7 CORP | 8,580 | $202K | 0.0% | $21.81 | 0.0% | COMMON STOCK | 06652N107 |
| XLP | SELECT SECTOR SPDR | 2,650 | $201K | 0.0% | $76.98 | — | ETF-EQUITY | 81369Y308 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 6,689 | $201K | 0.0% | $26.09 | 0.0% | COMMON STOCK | 317585404 |
| BDN | BRANDYWINE REALTY TRUST | 12,583 | $178K | 0.0% | $14.15 | — | COMMON STOCK | 105368203 |
| ET | ENERGY TRANSFER EQUITY LP | 13,913 | $155K | 0.0% | $11.88 | — | COMMON STOCK | 29273V100 |
| VLY | VALLEY NATIONAL BANCORP | 10,016 | $130K | 0.0% | $13.94 | 0.0% | COMMON STOCK | 919794107 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $118K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| FTI | TECHNIPFMC LTD COM | 13,798 | $107K | 0.0% | $7.92 | -13.4% | FOREIGN STOCK | G87110105 |
| — | VANECK | 18,840 | $106K | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| ALT | ALTIMMUNE INC | 10,000 | $61,000 | 0.0% | $13.67 | -46.1% | COMMON STOCK | 02155H200 |
| — | MCEWEN MINING INC | 15,000 | $13,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |