Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	569,086	$77.81M	5.3%	$90.06	+65.1%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	250,877	$64.43M	4.4%	$96.34	+173.4%	COMMON STOCK	594918104
SPY	SPDR S&P 500 (MKT)	76,733	$28.95M	2.0%	$345.07	—	ETF-EQUITY	78462F103
JNJ	JOHNSON & JOHNSON	161,364	$28.64M	2.0%	$106.56	+50.1%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE & CO	243,589	$27.43M	1.9%	$86.11	+31.3%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	176,303	$27M	1.9%	$73.30	+83.0%	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC	11,626	$25.34M	1.7%	$50.18	+132.8%	COMMON STOCK	02079K305
IVV	ISHARES	63,013	$23.89M	1.6%	$321.04	—	ETF-EQUITY	464287200
CVX	CHEVRON CORP	163,504	$23.67M	1.6%	$85.24	+67.4%	COMMON STOCK	166764100
HD	HOME DEPOT INC	80,083	$21.96M	1.5%	$163.85	+64.2%	COMMON STOCK	437076102
KO	COCA-COLA CO	332,260	$20.9M	1.4%	$36.97	+53.5%	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP	220,824	$18.91M	1.3%	$55.59	+43.2%	COMMON STOCK	30231G102
V	VISA INC	91,143	$17.95M	1.2%	$109.54	+83.6%	COMMON STOCK	92826C839
WMT	WALMART INC	146,589	$17.82M	1.2%	$30.17	+46.0%	COMMON STOCK	931142103
GOOG	ALPHABET INC	8,012	$17.53M	1.2%	$51.75	+126.6%	COMMON STOCK	02079K107
PG	PROCTER & GAMBLE CO	121,395	$17.45M	1.2%	$69.25	+98.2%	COMMON STOCK	742718109
AMZN	AMAZON COM INC	158,909	$16.88M	1.2%	$123.48	+1.3%	COMMON STOCK	023135106
PEP	PEPSICO INC	100,191	$16.7M	1.1%	$86.02	+74.1%	COMMON STOCK	713448108
MRK	MERCK & CO INC	168,882	$15.4M	1.1%	$50.62	+56.5%	COMMON STOCK	58933Y105
UNH	UNITEDHEALTH GROUP INC	29,387	$15.09M	1.0%	$186.27	+152.9%	COMMON STOCK	91324P102
HON	HONEYWELL INTERNATIONAL INC	85,313	$14.83M	1.0%	$121.96	+36.4%	COMMON STOCK	438516106
ABT	ABBOTT LABS	133,421	$14.5M	1.0%	$58.41	+81.6%	COMMON STOCK	002824100
LMT	LOCKHEED MARTIN CORP	31,632	$13.6M	0.9%	$279.99	+42.1%	COMMON STOCK	539830109
IJH	ISHARES	59,190	$13.39M	0.9%	$180.51	—	ETF-EQUITY	464287507
CMCSA	COMCAST CORP	338,328	$13.28M	0.9%	$33.03	+16.1%	COMMON STOCK	20030N101
PFE	PFIZER INC	238,702	$12.52M	0.9%	$26.81	+56.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	242,650	$12.31M	0.8%	$35.58	+12.7%	COMMON STOCK	92343V104
BRK/B	BERKSHIRE HATHAWAY INC	42,885	$11.71M	0.8%	$193.17	+62.4%	COMMON STOCK	084670702
IBM	INTERNATIONAL BUSINESS MACHINES	81,200	$11.46M	0.8%	$105.20	+11.7%	COMMON STOCK	459200101
CSCO	CISCO SYSTEMS INC	266,637	$11.37M	0.8%	$34.18	+25.3%	COMMON STOCK	17275R102
INTC	INTEL CORP	301,398	$11.28M	0.8%	$42.77	-5.0%	COMMON STOCK	458140100
TMO	THERMO FISHER SCIENTIFIC INC	19,679	$10.69M	0.7%	$204.21	+166.7%	COMMON STOCK	883556102
NEE	NEXTERA ENERGY INC	136,400	$10.56M	0.7%	$59.02	+16.6%	COMMON STOCK	65339F101
VOO	VANGUARD	29,858	$10.36M	0.7%	$229.86	—	ETF-EQUITY	922908363
MA	MASTERCARD INC	32,446	$10.24M	0.7%	$163.37	+106.5%	COMMON STOCK	57636Q104
MMM	3M CO	77,584	$10.04M	0.7%	$118.15	-11.0%	COMMON STOCK	88579Y101
MCD	MCDONALD'S CORP	38,051	$9.394M	0.6%	$143.36	+57.9%	COMMON STOCK	580135101
QCOM	QUALCOMM INC	72,735	$9.291M	0.6%	$77.79	+60.6%	COMMON STOCK	747525103
COST	COSTCO WHOLESALE CORP	19,267	$9.235M	0.6%	$205.43	+136.0%	COMMON STOCK	22160K105
MS	MORGAN STANLEY	118,766	$9.033M	0.6%	$41.04	+76.5%	COMMON STOCK	617446448
CL	COLGATE-PALMOLIVE CO	112,675	$9.029M	0.6%	$61.67	+16.5%	COMMON STOCK	194162103
META	META PLATFORMS INC CL A	53,997	$8.707M	0.6%	$182.83	+4.8%	COMMON STOCK	30303M102
IEFA	ISHARES	143,335	$8.436M	0.6%	$61.56	—	ETF-EQUITY	46432F842
ADP	AUTOMATIC DATA PROCESSING INC	38,690	$8.127M	0.6%	$115.79	+74.9%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE	42,299	$7.721M	0.5%	$139.25	+10.1%	COMMON STOCK	911312106
SCI	SERVICE CORP INTERNATIONAL US	111,485	$7.706M	0.5%	$37.25	+83.6%	COMMON STOCK	817565104
TFC	TRUIST FINANCIAL CORPORATION	160,508	$7.613M	0.5%	$40.47	+0.8%	COMMON STOCK	89832Q109
CVS	CVS HEALTH CORP	81,956	$7.595M	0.5%	$56.67	+51.6%	COMMON STOCK	126650100
RTX	RAYTHEON TECHNOLOGIES	78,633	$7.557M	0.5%	$55.55	+59.4%	COMMON STOCK	75513E101
VEA	VANGUARD	184,873	$7.543M	0.5%	$40.92	—	ETF-EQUITY	921943858
AXP	AMERICAN EXPRESS CO	53,947	$7.479M	0.5%	$88.78	+77.5%	COMMON STOCK	025816109
BMY	BRISTOL MYERS SQUIBB CO	96,566	$7.435M	0.5%	$43.72	+48.6%	COMMON STOCK	110122108
BAC	BANK OF AMERICA CORPORATION	234,486	$7.3M	0.5%	$24.06	+36.1%	COMMON STOCK	060505104
ITOT	ISHARES	86,330	$7.233M	0.5%	$59.29	—	ETF-EQUITY	464287150
SBUX	STARBUCKS CORP	93,341	$7.13M	0.5%	$58.40	+20.5%	COMMON STOCK	855244109
ENB	ENBRIDGE INC	160,295	$6.774M	0.5%	$26.13	+34.9%	FOREIGN STOCK	29250N105
DHR	DANAHER CORP	26,706	$6.77M	0.5%	$65.82	+243.7%	COMMON STOCK	235851102
IJR	ISHARES	72,923	$6.739M	0.5%	$80.44	—	ETF-EQUITY	464287804
LOW	LOWES COS INC	37,328	$6.52M	0.4%	$72.93	+146.2%	COMMON STOCK	548661107
TGT	TARGET CORP	45,820	$6.471M	0.4%	$131.52	+29.4%	COMMON STOCK	87612E106
AEP	AMERICAN ELECTRIC POWER CO INC	66,531	$6.383M	0.4%	$62.36	+38.9%	COMMON STOCK	025537101
LLY	ELI LILLY & CO	19,667	$6.377M	0.4%	$123.16	+136.2%	COMMON STOCK	532457108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	1,391,425	$6.289M	0.4%	$4.52	—	FOREIGN STOCK	05946K101
—	WALGREENS BOOTS ALLIANCE INC	163,581	$6.2M	0.4%	$57.57	—	COMMON STOCK	931427108
UNP	UNION PACIFIC CORP	28,627	$6.106M	0.4%	$137.45	+51.9%	COMMON STOCK	907818108
—	BLACKROCK INC	9,222	$5.617M	0.4%	$469.25	—	COMMON STOCK	09247X101
DIS	WALT DISNEY CO	58,941	$5.564M	0.4%	$108.28	+0.1%	COMMON STOCK	254687106
AVGO	BROADCOM INC	11,409	$5.544M	0.4%	$26.21	+99.9%	COMMON STOCK	11135F101
ORCL	ORACLE CORP	78,145	$5.46M	0.4%	$46.04	+51.7%	COMMON STOCK	68389X105
CFR	CULLEN FROST BANKERS INC	46,471	$5.411M	0.4%	$89.41	+27.5%	COMMON STOCK	229899109
PM	PHILIP MORRIS INTERNATIONAL INC	53,705	$5.303M	0.4%	$61.16	+39.7%	COMMON STOCK	718172109
GILD	GILEAD SCIENCES INC	85,184	$5.265M	0.4%	$54.89	-1.5%	COMMON STOCK	375558103
BX	BLACKSTONE GROUP INC	55,802	$5.091M	0.3%	$57.00	+68.6%	COMMON STOCK	09260D107
MKC	MCCORMICK & CO INC	56,919	$4.738M	0.3%	$65.79	+32.4%	COMMON STOCK	579780206
T	AT&T INC	225,677	$4.731M	0.3%	$15.43	+5.7%	COMMON STOCK	00206R102
COR	AMERISOURCEBERGEN CORP	32,745	$4.633M	0.3%	$73.59	+100.7%	COMMON STOCK	03073E105
COP	CONOCOPHILLIPS	51,037	$4.583M	0.3%	$49.22	+82.7%	COMMON STOCK	20825C104
—	BARCLAYS	241,291	$4.507M	0.3%	$29.93	—	ETF-EQUITY	06742A669
AMGN	AMGEN INC	18,466	$4.492M	0.3%	$179.44	+21.8%	COMMON STOCK	031162100
IQV	IQVIA HOLDING INC	19,898	$4.318M	0.3%	$119.00	+82.5%	COMMON STOCK	46266C105
ITW	ILLINOIS TOOL WORKS INC	23,145	$4.218M	0.3%	$120.67	+51.6%	COMMON STOCK	452308109
IEMG	ISHARES	85,518	$4.196M	0.3%	$51.88	—	ETF-EQUITY	46434G103
NOC	NORTHROP GRUMMAN CORP	8,631	$4.131M	0.3%	$267.39	+61.9%	COMMON STOCK	666807102
SCHW	CHARLES SCHWAB CORP	64,371	$4.067M	0.3%	$46.81	+40.0%	COMMON STOCK	808513105
ACN	ACCENTURE PLC A	14,308	$3.972M	0.3%	$150.64	+88.9%	FOREIGN STOCK	G1151C101
FDX	FEDEX CORP	17,265	$3.914M	0.3%	$198.05	-0.7%	COMMON STOCK	31428X106
EFA	ISHARES	61,996	$3.874M	0.3%	$65.02	—	ETF-EQUITY	464287465
VTV	VANGUARD	28,150	$3.713M	0.3%	$110.18	—	ETF-EQUITY	922908744
BRK/A	BERKSHIRE HATHAWAY INC	9	$3.681M	0.3%	$216493.73	+117.6%	COMMON STOCK	084670108
EMR	EMERSON ELECTRIC CO	46,264	$3.68M	0.3%	$61.83	+32.4%	COMMON STOCK	291011104
USB	US BANCORP	79,205	$3.645M	0.3%	$36.76	+14.0%	COMMON STOCK	902973304
DGX	QUEST DIAGNOSTICS INC	27,147	$3.61M	0.2%	$93.85	+35.3%	COMMON STOCK	74834L100
IWR	ISHARES	55,084	$3.562M	0.2%	$69.15	—	ETF-EQUITY	464287499
NKE	NIKE INC	34,578	$3.534M	0.2%	$69.17	+60.9%	COMMON STOCK	654106103
GS	GOLDMAN SACHS GROUP INC	11,829	$3.514M	0.2%	$204.89	+38.4%	COMMON STOCK	38141G104
IWM	ISHARES	20,271	$3.433M	0.2%	$164.92	—	ETF-EQUITY	464287655
VCSH	VANGUARD	44,610	$3.402M	0.2%	$80.16	—	ETF-FIXED INCOM	92206C409
TXN	TEXAS INSTRUMENTS INC	21,616	$3.321M	0.2%	$116.18	+30.0%	COMMON STOCK	882508104
FISV	FISERV INC	37,078	$3.299M	0.2%	$87.43	+10.9%	COMMON STOCK	337738108
VO	VANGUARD	16,727	$3.294M	0.2%	$145.22	—	ETF-EQUITY	922908629
MDT	MEDTRONIC PLC SHS	36,532	$3.279M	0.2%	$82.06	+10.1%	FOREIGN STOCK	G5960L103
LEG	LEGGETT & PLATT INC	93,249	$3.225M	0.2%	$39.53	-7.4%	COMMON STOCK	524660107
ADBE	ADOBE SYSTEMS INC	8,671	$3.174M	0.2%	$193.65	+110.2%	COMMON STOCK	00724F101
ELV	ELEVANCE HEALTH INC	6,486	$3.13M	0.2%	$288.37	+62.8%	COMMON STOCK	036752103
DVY	ISHARES	26,454	$3.112M	0.2%	$96.83	—	ETF-EQUITY	464287168
NVS	NOVARTIS AG ADR	36,444	$3.08M	0.2%	$83.57	—	FOREIGN STOCK	66987V109
BA	BOEING CO	22,488	$3.075M	0.2%	$299.68	-50.8%	COMMON STOCK	097023105
MET	METLIFE INC	48,764	$3.062M	0.2%	$36.63	+61.8%	COMMON STOCK	59156R108
WMB	WILLIAMS COS INC	95,514	$2.981M	0.2%	$18.52	+57.7%	COMMON STOCK	969457100
BKNG	BOOKING HOLDINGS INC	1,702	$2.977M	0.2%	$1931.20	+8.7%	COMMON STOCK	09857L108
NVDA	NVIDIA CORP	19,626	$2.976M	0.2%	$19.15	-1.6%	COMMON STOCK	67066G104
ZTS	ZOETIS INC CL A	17,313	$2.975M	0.2%	$119.49	+39.6%	COMMON STOCK	98978V103
MDLZ	MONDELEZ INTL INC	47,444	$2.946M	0.2%	$36.21	+58.1%	COMMON STOCK	609207105
DUK	DUKE ENERGY CORP	27,324	$2.929M	0.2%	$61.23	+55.8%	COMMON STOCK	26441C204
D	DOMINION ENERGY INC	36,591	$2.92M	0.2%	$51.62	+34.3%	COMMON STOCK	25746U109
EL	ESTEE LAUDER COS INC	11,469	$2.92M	0.2%	$143.72	+65.9%	COMMON STOCK	518439104
C	CITIGROUP INC	63,373	$2.915M	0.2%	$50.48	-13.3%	COMMON STOCK	172967424
SLB	SCHLUMBERGER LTD	80,920	$2.893M	0.2%	$48.33	-20.8%	FOREIGN STOCK	806857108
LUMN	LUMEN TECHNOLOGIES INC	260,974	$2.847M	0.2%	$11.35	-4.6%	COMMON STOCK	550241103
—	CBTX INC	103,228	$2.745M	0.2%	$32.42	—	COMMON STOCK	12481V104
TSM	TAIWAN SEMICONDUCTOR	33,284	$2.721M	0.2%	$66.38	—	FOREIGN STOCK	874039100
KMX	CARMAX INC	29,732	$2.69M	0.2%	$98.58	-4.6%	COMMON STOCK	143130102
CRM	SALESFORCE COM INC	16,128	$2.662M	0.2%	$197.59	-11.6%	COMMON STOCK	79466L302
GEL	GENESIS ENERGY LP	329,325	$2.641M	0.2%	$21.69	—	COMMON STOCK	371927104
WFC	WELLS FARGO CO	67,066	$2.627M	0.2%	$41.73	-4.3%	COMMON STOCK	949746101
SDY	SPDR	21,991	$2.61M	0.2%	$95.03	—	ETF-EQUITY	78464A763
SO	SOUTHERN CO	35,876	$2.558M	0.2%	$35.09	+83.2%	COMMON STOCK	842587107
DD	DUPONT DE NEMOURS INC	45,749	$2.543M	0.2%	$26.48	-4.4%	COMMON STOCK	26614N102
PANW	PALO ALTO NETWORKS INC	5,056	$2.497M	0.2%	$39.79	+122.9%	COMMON STOCK	697435105
CI	CIGNA CORP NEW	9,356	$2.466M	0.2%	$186.28	+29.6%	COMMON STOCK	125523100
GD	GENERAL DYNAMICS CORP	10,831	$2.397M	0.2%	$153.30	+39.2%	COMMON STOCK	369550108
ADI	ANALOG DEVICES INC	16,198	$2.367M	0.2%	$111.77	+32.1%	COMMON STOCK	032654105
FIS	FIDELITY NATIONAL INFORMATION	25,679	$2.354M	0.2%	$114.34	-20.8%	COMMON STOCK	31620M106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	94,760	$2.31M	0.2%	$25.51	—	COMMON STOCK	293792107
ALL	ALLSTATE CORP	18,050	$2.288M	0.2%	$81.18	+47.8%	COMMON STOCK	020002101
ODFL	OLD DOMINION FREIGHT LINE INC	8,809	$2.257M	0.2%	$56.94	+125.7%	COMMON STOCK	679580100
RF	REGIONS FINANCIAL CORP	117,790	$2.208M	0.2%	$14.13	+24.5%	COMMON STOCK	7591EP100
MDY	SPDR S&P MIDCAP 400 (MKT)	5,332	$2.205M	0.2%	$341.09	—	ETF-EQUITY	78467Y107
MO	ALTRIA GROUP INC	51,935	$2.169M	0.1%	$31.98	+20.2%	COMMON STOCK	02209S103
MGMT	BALLAST	70,880	$2.154M	0.1%	$35.47	—	ETF-EQUITY	90470L550
MU	MICRON TECHNOLOGY INC	38,933	$2.153M	0.1%	$57.41	+15.9%	COMMON STOCK	595112103
CSX	CSX CORP	73,297	$2.13M	0.1%	$25.98	+19.1%	COMMON STOCK	126408103
DHI	DR HORTON INC	32,122	$2.127M	0.1%	$64.53	+5.0%	COMMON STOCK	23331A109
HUM	HUMANA INC	4,538	$2.124M	0.1%	$239.83	+78.7%	COMMON STOCK	444859102
MRSH	MARSH & MCLENNAN COS INC	13,515	$2.098M	0.1%	$88.64	+71.2%	COMMON STOCK	571748102
AMT	AMERICAN TOWER CORP	7,971	$2.037M	0.1%	$148.48	+49.6%	COMMON STOCK	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	8,453	$2.033M	0.1%	$223.11	-1.0%	COMMON STOCK	009158106
—	GSK PLC ADR	46,185	$2.01M	0.1%	$39.59	—	FOREIGN STOCK	37733W105
WM	WASTE MANAGEMENT INC	12,945	$1.981M	0.1%	$87.31	+69.4%	COMMON STOCK	94106L109
CCI	CROWN CASTLE INTL CORP	11,633	$1.959M	0.1%	$102.49	+46.5%	COMMON STOCK	22822V101
NSC	NORFOLK SOUTHERN CORP	8,541	$1.941M	0.1%	$141.37	+60.2%	COMMON STOCK	655844108
VBR	VANGUARD	12,874	$1.929M	0.1%	$126.16	—	ETF-EQUITY	922908611
BDX	BECTON DICKINSON & CO	7,779	$1.917M	0.1%	$220.46	+8.2%	COMMON STOCK	075887109
ETN	EATON CORP PLC	14,997	$1.89M	0.1%	$102.23	+29.7%	FOREIGN STOCK	G29183103
TRV	TRAVELERS COMPANIES INC	10,426	$1.764M	0.1%	$87.35	+85.2%	COMMON STOCK	89417E109
—	UNILEVER PLC SPONSORED ADR NEW	38,027	$1.742M	0.1%	$50.92	—	FOREIGN STOCK	904767704
GIS	GENERAL MILLS INC	22,663	$1.71M	0.1%	$44.66	+38.5%	COMMON STOCK	370334104
CAT	CATERPILLAR INC	9,530	$1.703M	0.1%	$158.58	+24.4%	COMMON STOCK	149123101
DIVB	ISHARES	46,905	$1.702M	0.1%	$28.87	—	ETF-EQUITY	46435U861
CARR	CARRIER GLOBAL CORPORATION	47,339	$1.688M	0.1%	$18.63	+100.2%	COMMON STOCK	14448C104
ICE	INTERCONTINENTAL EXCHANGE INC	17,682	$1.663M	0.1%	$89.71	+13.4%	COMMON STOCK	45866F104
VBK	VANGUARD	8,313	$1.638M	0.1%	$170.32	—	ETF-EQUITY	922908595
EEM	ISHARES	40,790	$1.636M	0.1%	$39.77	—	ETF-EQUITY	464287234
VOE	VANGUARD	12,431	$1.61M	0.1%	$102.12	—	ETF-EQUITY	922908512
MOAT	VANECK	25,149	$1.603M	0.1%	$56.45	—	ETF-EQUITY	92189F643
VB	VANGUARD	8,976	$1.581M	0.1%	$155.20	—	ETF-EQUITY	922908751
SHW	SHERWIN WILLIAMS CO	7,033	$1.574M	0.1%	$230.51	+7.7%	COMMON STOCK	824348106
AIG	AMERICAN INTERNATIONAL GROUP	30,647	$1.567M	0.1%	$39.16	+36.5%	COMMON STOCK	026874784
IWF	ISHARES	7,140	$1.561M	0.1%	$200.54	—	ETF-EQUITY	464287614
VWO	VANGUARD	37,116	$1.546M	0.1%	$42.52	—	ETF-EQUITY	922042858
EA	ELECTRONIC ARTS INC	12,675	$1.542M	0.1%	$110.75	+12.8%	COMMON STOCK	285512109
AZO	AUTOZONE INC	711	$1.528M	0.1%	$1331.35	+54.5%	COMMON STOCK	053332102
DOW	DOW INC	29,371	$1.516M	0.1%	$39.18	+32.2%	COMMON STOCK	260557103
CMA	COMERICA INC	20,323	$1.491M	0.1%	$51.96	+29.3%	COMMON STOCK	200340107
QQQ	INVESCO	5,305	$1.487M	0.1%	$197.45	—	ETF-EQUITY	46090E103
PYPL	PAYPAL HOLDINGS INC	21,201	$1.481M	0.1%	$117.73	-26.5%	COMMON STOCK	70450Y103
RSP	INVESCO	10,984	$1.474M	0.1%	$128.01	—	ETF-EQUITY	46137V357
VMC	VULCAN MATERIALS CO	10,316	$1.466M	0.1%	$125.61	+27.7%	COMMON STOCK	929160109
TSLA	TESLA INC	2,168	$1.46M	0.1%	$205.13	+33.1%	COMMON STOCK	88160R101
VNQ	VANGUARD	16,006	$1.458M	0.1%	$80.82	—	ETF-EQUITY	922908553
AGG	ISHARES	14,274	$1.451M	0.1%	$112.38	—	ETF-FIXED INCOM	464287226
TIP	ISHARES	12,722	$1.45M	0.1%	$120.07	—	ETF-FIXED INCOM	464287176
SPGI	S&P GLOBAL INC COM	4,275	$1.441M	0.1%	$200.33	+72.5%	COMMON STOCK	78409V104
ULTA	ULTA BEAUTY INC	3,731	$1.438M	0.1%	$221.70	+79.2%	COMMON STOCK	90384S303
IWD	ISHARES	9,671	$1.402M	0.1%	$147.47	—	ETF-EQUITY	464287598
APH	AMPHENOL CORP	21,685	$1.395M	0.1%	$22.62	+48.5%	COMMON STOCK	032095101
SYY	SYSCO CORP	16,394	$1.388M	0.1%	$61.66	+22.8%	COMMON STOCK	871829107
—	LINDE	4,781	$1.375M	0.1%	$204.88	—	FOREIGN STOCK	G5494J103
MCK	MCKESSON CORP	4,202	$1.371M	0.1%	$174.98	+79.5%	COMMON STOCK	58155Q103
IWB	ISHARES	6,531	$1.357M	0.1%	$231.03	—	ETF-EQUITY	464287622
IWN	ISHARES	9,928	$1.352M	0.1%	$127.40	—	ETF-EQUITY	464287630
VOT	VANGUARD	7,568	$1.328M	0.1%	$124.99	—	ETF-EQUITY	922908538
—	CATCHMARK TIMBER TRUST INC CL A	131,246	$1.32M	0.1%	$10.00	—	COMMON STOCK	14912Y202
GM	GENERAL MTRS CO	41,121	$1.306M	0.1%	$42.13	-14.1%	COMMON STOCK	37045V100
VLO	VALERO ENERGY CORP	12,209	$1.297M	0.1%	$73.22	+44.7%	COMMON STOCK	91913Y100
AMD	ADVANCED MICRO DEVICES INC	16,576	$1.268M	0.1%	$108.10	-13.4%	COMMON STOCK	007903107
DE	DEERE & CO	4,223	$1.264M	0.1%	$193.63	+80.6%	COMMON STOCK	244199105
FDLO	FIDELITY	28,112	$1.254M	0.1%	$39.62	—	ETF-EQUITY	316092824
CNC	CENTENE CORP	14,482	$1.225M	0.1%	$48.74	+70.4%	COMMON STOCK	15135B101
XSOE	WISDOMTREE	42,609	$1.222M	0.1%	$29.41	—	ETF-EQUITY	97717X578
IP	INTERNATIONAL PAPER CO	29,210	$1.221M	0.1%	$33.94	+15.8%	COMMON STOCK	460146103
GSSC	GOLDMAN SACHS	23,094	$1.213M	0.1%	$48.34	—	ETF-EQUITY	381430602
BBCA	JPMORGAN	20,621	$1.212M	0.1%	$65.50	—	ETF-EQUITY	46641Q225
EBAY	EBAY INC	28,709	$1.196M	0.1%	$36.46	+24.6%	COMMON STOCK	278642103
TSN	TYSON FOODS INC	13,876	$1.194M	0.1%	$57.45	+38.1%	COMMON STOCK	902494103
KMB	KIMBERLY CLARK CORP	8,798	$1.189M	0.1%	$100.01	+14.8%	COMMON STOCK	494368103
CB	CHUBB LIMITED COM	6,047	$1.188M	0.1%	$120.56	+62.8%	FOREIGN STOCK	H1467J104
SFNC	SIMMONS FIRST NATL CL A	55,246	$1.175M	0.1%	$25.54	-4.9%	COMMON STOCK	828730200
KLAC	KLA-TENCOR CORP	3,668	$1.171M	0.1%	$330.78	-2.1%	COMMON STOCK	482480100
BND	VANGUARD	15,241	$1.147M	0.1%	$85.47	—	ETF-FIXED INCOM	921937835
GVI	ISHARES	10,771	$1.137M	0.1%	$111.07	—	ETF-FIXED INCOM	464288612
BK	BANK OF NEW YORK MELLON CORP	27,205	$1.136M	0.1%	$38.94	+2.9%	COMMON STOCK	064058100
BTI	BRITISH AMERICAN TOBACCO PLC ADR	26,009	$1.116M	0.1%	$37.51	—	FOREIGN STOCK	110448107
VXF	VANGUARD	8,389	$1.1M	0.1%	$95.13	—	ETF-EQUITY	922908652
IWP	ISHARES	13,831	$1.096M	0.1%	$104.84	—	ETF-EQUITY	464287481
VIG	VANGUARD	7,617	$1.093M	0.1%	$132.89	—	ETF-EQUITY	921908844
IEUR	ISHARES	24,272	$1.091M	0.1%	$55.43	—	ETF-EQUITY	46434V738
DG	DOLLAR GENERAL CORP	4,439	$1.089M	0.1%	$173.38	+26.3%	COMMON STOCK	256677105
GLD	SPDR GOLD SHARES	6,461	$1.089M	0.1%	$140.37	—	ETF-ALTERNATIVE	78463V107
VUG	VANGUARD	4,865	$1.084M	0.1%	$201.22	—	ETF-EQUITY	922908736
HAL	HALLIBURTON CO	34,340	$1.077M	0.1%	$36.05	-4.3%	COMMON STOCK	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,199	$1.072M	0.1%	$131.92	-12.9%	COMMON STOCK	98956P102
NOW	SERVICENOW INC	2,247	$1.068M	0.1%	$98.51	-3.2%	COMMON STOCK	81762P102
QUAL	ISHARES	9,554	$1.067M	0.1%	$102.16	—	ETF-EQUITY	46432F339
SWK	STANLEY BLACK & DECKER INC	10,162	$1.066M	0.1%	$126.78	-15.9%	COMMON STOCK	854502101
OMC	OMNICOM GROUP INC	16,701	$1.062M	0.1%	$62.89	+3.7%	COMMON STOCK	681919106
HCA	HCA HEALTHCARE INC	6,240	$1.049M	0.1%	$137.69	+51.1%	COMMON STOCK	40412C101
MINT	PIMCO	10,501	$1.041M	0.1%	$101.84	—	ETF-FIXED INCOM	72201R833
RSG	REPUBLIC SERVICES INC	7,945	$1.04M	0.1%	$64.39	+94.6%	COMMON STOCK	760759100
RVTY	PERKINELMER INC	7,285	$1.036M	0.1%	$107.49	+38.2%	COMMON STOCK	714046109
EWJ	ISHARES	19,465	$1.028M	0.1%	$69.44	—	ETF-EQUITY	46434G822
MCHP	MICROCHIP TECHNOLOGY INC	17,639	$1.025M	0.1%	$56.12	+8.5%	COMMON STOCK	595017104
PNC	PNC FINANCIAL SERVICES GROUP INC	6,379	$1.007M	0.1%	$115.08	+26.5%	COMMON STOCK	693475105
VTI	VANGUARD	5,329	$1.005M	0.1%	$166.84	—	ETF-EQUITY	922908769
LYB	LYONDELLBASELL INDUST NV CLASS A	11,470	$1.003M	0.1%	$76.61	+3.8%	FOREIGN STOCK	N53745100
—	TOTALENERGIES SE	19,060	$1.003M	0.1%	$51.06	—	FOREIGN STOCK	89151E109
—	MAGELLAN MIDSTREAM PARTNERS LP	20,980	$1.002M	0.1%	$55.47	—	COMMON STOCK	559080106
RBLX	ROBLOX CORPORATION	30,215	$993K	0.1%	$71.70	-53.2%	COMMON STOCK	771049103
DAL	DELTA AIR LINES INC	34,190	$990K	0.1%	$47.83	-22.5%	COMMON STOCK	247361702
CEF	SPROTT PHYSICAL GOLD & SILVER	57,399	$965K	0.1%	$13.04	—	ETF-ALTERNATIVE	85208R101
ROP	ROPER TECHNOLOGIES INC	2,426	$957K	0.1%	$282.13	+50.6%	COMMON STOCK	776696106
WPC	W P CAREY INC COM	11,543	$957K	0.1%	$77.97	—	COMMON STOCK	92936U109
—	CANADIAN PACIFIC RAILWAY LTD	13,445	$938K	0.1%	$95.81	—	FOREIGN STOCK	13645T100
SYK	STRYKER CORP	4,711	$936K	0.1%	$113.09	+99.8%	COMMON STOCK	863667101
TJX	TJX COS INC	16,686	$932K	0.1%	$54.79	+4.8%	COMMON STOCK	872540109
COF	CAPITAL ONE FINANCIAL	8,904	$928K	0.1%	$90.19	+26.9%	COMMON STOCK	14040H105
UBER	UBER TECHNOLOGIES INC	44,883	$919K	0.1%	$40.42	-34.3%	COMMON STOCK	90353T100
REGN	REGENERON PHARMACEUTICALS INC	1,534	$907K	0.1%	$613.28	+5.4%	COMMON STOCK	75886F107
MLM	MARTIN MARIETTA MATERIALS INC	3,025	$905K	0.1%	$221.29	+50.7%	COMMON STOCK	573284106
AB	ALLIANCEBERNSTEIN HOLDING LP	21,777	$905K	0.1%	$46.03	—	COMMON STOCK	01881G106
ROST	ROSS STORES INC	12,837	$902K	0.1%	$87.58	-2.5%	COMMON STOCK	778296103
TLT	ISHARES	7,810	$897K	0.1%	$139.25	—	ETF-FIXED INCOM	464287432
KMI	KINDER MORGAN INC	52,336	$878K	0.1%	$12.51	+22.5%	COMMON STOCK	49456B101
CTAS	CINTAS CORP	2,310	$863K	0.1%	$56.28	+67.5%	COMMON STOCK	172908105
VT	VANGUARD	10,082	$861K	0.1%	$73.06	—	ETF-EQUITY	922042742
NFLX	NETFLIX INC	4,888	$855K	0.1%	$47.87	-53.7%	COMMON STOCK	64110L106
BSV	VANGUARD	11,096	$852K	0.1%	$80.31	—	ETF-FIXED INCOM	921937827
BIV	VANGUARD	10,928	$849K	0.1%	$89.63	—	ETF-FIXED INCOM	921937819
SNY	SANOFI	16,913	$846K	0.1%	$44.78	—	FOREIGN STOCK	80105N105
ROK	ROCKWELL AUTOMATION INC	4,187	$835K	0.1%	$170.96	+23.9%	COMMON STOCK	773903109
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,206	$826K	0.1%	$60.38	+6.5%	COMMON STOCK	78467J100
SCHB	SCHWAB	18,672	$825K	0.1%	$65.81	—	ETF-EQUITY	808524102
ISRG	INTUITIVE SURGICAL INC	4,108	$825K	0.1%	$295.39	-20.6%	COMMON STOCK	46120E602
GLW	CORNING INC	26,080	$822K	0.1%	$24.72	+25.6%	COMMON STOCK	219350105
INTU	INTUIT INC	2,103	$810K	0.1%	$247.62	+63.3%	COMMON STOCK	461202103
ETR	ENTERGY CORP	7,186	$809K	0.1%	$31.37	+64.2%	COMMON STOCK	29364G103
HBAN	HUNTINGTON BANCSHARES	66,907	$806K	0.1%	$11.04	+1.4%	COMMON STOCK	446150104
CTVA	CORTEVA INC	14,877	$805K	0.1%	$25.02	+123.1%	COMMON STOCK	22052L104
IGIB	ISHARES	15,687	$801K	0.1%	$60.48	—	ETF-FIXED INCOM	464288638
CBRE	CBRE GROUP INC CL A	10,785	$794K	0.1%	$56.23	+43.2%	COMMON STOCK	12504L109
HIG	HARTFORD FINL SVCS GROUP INC	12,064	$789K	0.1%	$43.95	+48.2%	COMMON STOCK	416515104
MTUM	ISHARES	5,778	$788K	0.1%	$134.01	—	ETF-EQUITY	46432F396
IEI	ISHARES	6,589	$786K	0.1%	$125.50	—	ETF-FIXED INCOM	464288661
HRB	H&R BLOCK INC	22,248	$786K	0.1%	$23.66	+17.1%	COMMON STOCK	093671105
ORLY	O REILLY AUTOMOTIVE INC	1,240	$784K	0.1%	$17.54	+145.3%	COMMON STOCK	67103H107
PKW	INVESCO	10,059	$780K	0.1%	$56.74	—	ETF-EQUITY	46137V308
PGR	PROGRESSIVE CORP	6,696	$779K	0.1%	$68.48	+50.9%	COMMON STOCK	743315103
VOD	VODAFONE GROUP PLC	49,926	$777K	0.1%	$20.15	—	FOREIGN STOCK	92857W308
STZ	CONSTELLATION BRANDS INC	3,296	$768K	0.1%	$160.68	+42.2%	COMMON STOCK	21036P108
PNR	PENTAIR PLC COM SHRS	16,676	$762K	0.1%	$36.47	+30.9%	FOREIGN STOCK	G7S00T104
BCE	BCE INC COM	15,485	$761K	0.1%	$26.74	+53.3%	FOREIGN STOCK	05534B760
EMB	ISHARES	8,722	$745K	0.1%	$108.80	—	ETF-FIXED INCOM	464288281
DVN	DEVON ENERGY CORP	13,458	$741K	0.1%	$40.47	+35.0%	COMMON STOCK	25179M103
AWK	AMERICAN WATER WORKS CO INC	4,965	$739K	0.1%	$97.67	+44.4%	COMMON STOCK	030420103
PRU	PRUDENTIAL FINANCIAL INC	7,679	$735K	0.1%	$81.13	+9.1%	COMMON STOCK	744320102
CMI	CUMMINS INC	3,774	$730K	0.1%	$170.70	+7.2%	COMMON STOCK	231021106
IUSV	ISHARES	10,922	$730K	0.1%	$55.25	—	ETF-EQUITY	464287663
GE	GENERAL ELECTRIC CO	11,380	$725K	0.0%	$62.95	-24.4%	COMMON STOCK	369604301
YUM	YUM BRANDS INC	6,358	$721K	0.0%	$66.61	+62.7%	COMMON STOCK	988498101
HDV	ISHARES	7,026	$706K	0.0%	$87.66	—	ETF-EQUITY	46429B663
VGSH	VANGUARD	11,975	$705K	0.0%	$61.46	—	ETF-FIXED INCOM	92206C102
MGK	VANGUARD	3,874	$704K	0.0%	$85.68	—	ETF-EQUITY	921910816
—	LAM RESEARCH CORP	1,619	$690K	0.0%	$298.33	—	COMMON STOCK	512807108
IJS	ISHARES	7,660	$682K	0.0%	$91.00	—	ETF-EQUITY	464287879
STAG	STAG INDL INC COM	22,035	$680K	0.0%	$30.86	—	COMMON STOCK	85254J102
VRTX	VERTEX PHARMACEUTICALS INC	2,411	$680K	0.0%	$189.95	+40.9%	COMMON STOCK	92532F100
CLX	CLOROX CO	4,761	$671K	0.0%	$120.12	+5.4%	COMMON STOCK	189054109
IEF	ISHARES	6,506	$666K	0.0%	$113.99	—	ETF-FIXED INCOM	464287440
SCZ	ISHARES	12,175	$665K	0.0%	$60.12	—	ETF-EQUITY	464288273
MAIN	MAIN STREET CAPITAL CORP	17,287	$665K	0.0%	$41.48	-5.8%	COMMON STOCK	56035L104
FCX	FREEPORT-MCMORAN INC	22,700	$664K	0.0%	$16.67	+127.5%	COMMON STOCK	35671D857
SHV	ISHARES	5,997	$660K	0.0%	$110.56	—	ETF-FIXED INCOM	464288679
OTIS	OTIS WORLDWIDE CORPORATION	9,235	$653K	0.0%	$47.48	+46.3%	COMMON STOCK	68902V107
MPC	MARATHON PETE CORP	7,937	$652K	0.0%	$65.86	+31.0%	COMMON STOCK	56585A102
SHEL	SHELL PLC	12,446	$651K	0.0%	$52.31	—	FOREIGN STOCK	780259305
BAX	BAXTER INTERNATIONAL INC	10,077	$647K	0.0%	$64.51	+3.0%	COMMON STOCK	071813109
NDAQ	NASDAQ INC	4,228	$646K	0.0%	$32.06	+56.7%	COMMON STOCK	631103108
FANG	DIAMONDBACK ENERGY INC COM	5,283	$640K	0.0%	$113.15	+1.9%	COMMON STOCK	25278X109
LPLA	LPL FINL HLDGS INC	3,426	$632K	0.0%	$174.14	+9.1%	COMMON STOCK	50212V100
PLD	PROLOGIS INC	5,338	$628K	0.0%	$81.22	+51.9%	COMMON STOCK	74340W103
DLR	DIGITAL REALTY TRUST INC	4,742	$616K	0.0%	$121.64	-0.5%	COMMON STOCK	253868103
GDX	VANECK	22,051	$604K	0.0%	$36.25	—	ETF-EQUITY	92189F106
ALC	ALCON INC ORD SHS	8,496	$593K	0.0%	$59.65	+21.0%	FOREIGN STOCK	H01301128
GL	GLOBE LIFE INC	6,040	$589K	0.0%	$86.92	+9.5%	COMMON STOCK	37959E102
SPSB	SPDR	19,708	$586K	0.0%	$30.73	—	ETF-FIXED INCOM	78464A474
AKAM	AKAMAI TECHNOLOGIES INC	6,410	$586K	0.0%	$84.45	+23.4%	COMMON STOCK	00971T101
VRSK	VERISK ANALYTICS INC A	3,342	$579K	0.0%	$149.99	+21.4%	COMMON STOCK	92345Y106
ABNB	AIRBNB INC	6,493	$579K	0.0%	$151.33	-14.0%	COMMON STOCK	009066101
SHY	ISHARES	6,931	$574K	0.0%	$85.34	—	ETF-FIXED INCOM	464287457
CRWD	CROWDSTRIKE HOLDINGS INC	3,400	$573K	0.0%	$209.67	-13.6%	COMMON STOCK	22788C105
ADM	ARCHER-DANIELS-MIDLAND CO	7,357	$571K	0.0%	$33.52	+134.1%	COMMON STOCK	039483102
WBD	WARNER BROS DISCOVERY INC	42,294	$568K	0.0%	$18.55	0.0%	COMMON STOCK	934423104
—	LABORATORY CORP OF AMERICA	2,413	$566K	0.0%	$172.23	—	COMMON STOCK	50540R409
XLV	SELECT SECTOR SPDR	4,408	$565K	0.0%	$108.93	—	ETF-EQUITY	81369Y209
NVO	NOVO NORDISK A/S ADR	5,038	$562K	0.0%	$71.87	—	FOREIGN STOCK	670100205
CE	CELANESE CORP SERIES A	4,763	$560K	0.0%	$130.04	+3.8%	COMMON STOCK	150870103
NGG	NATIONAL GRID PLC	8,651	$560K	0.0%	$49.89	—	FOREIGN STOCK	636274409
SCHC	SCHWAB	17,911	$559K	0.0%	$37.63	—	ETF-EQUITY	808524888
FNV	FRANCO-NEVADA CORPORATION	4,224	$556K	0.0%	$62.48	+128.7%	FOREIGN STOCK	351858105
PKG	PACKAGING CORP OF AMERICA	3,986	$548K	0.0%	$127.67	+8.1%	COMMON STOCK	695156109
XBI	SPDR	7,194	$534K	0.0%	$95.12	—	ETF-EQUITY	78464A870
NXPI	NXP SEMICONDUCTORS NV	3,578	$530K	0.0%	$129.27	+25.2%	FOREIGN STOCK	N6596X109
PFF	ISHARES	16,004	$526K	0.0%	$37.64	—	ETF-EQUITY	464288687
IWY	ISHARES	4,181	$523K	0.0%	$97.19	—	ETF-EQUITY	464289438
AFL	AFLAC INC	9,298	$515K	0.0%	$36.29	+49.8%	COMMON STOCK	001055102
XLF	SELECT SECTOR SPDR	16,320	$513K	0.0%	$27.60	—	ETF-EQUITY	81369Y605
NWL	NEWELL BRANDS	26,910	$513K	0.0%	$18.52	-3.1%	COMMON STOCK	651229106
EW	EDWARDS LIFESCIENCES CORP	5,347	$509K	0.0%	$69.31	+49.4%	COMMON STOCK	28176E108
MFC	MANULIFE FINANCIAL CORP	28,999	$502K	0.0%	$19.80	-4.5%	FOREIGN STOCK	56501R106
LNG	CHENIERE ENERGY INC	3,778	$502K	0.0%	$106.45	+27.9%	COMMON STOCK	16411R208
VEU	VANGUARD	9,992	$499K	0.0%	$58.87	—	ETF-EQUITY	922042775
PSX	PHILLIPS 66	6,043	$496K	0.0%	$53.73	+50.7%	COMMON STOCK	718546104
FRCB	FIRST REP BK SAN FRAN CA	3,418	$493K	0.0%	$126.31	+17.9%	COMMON STOCK	33616C100
LHX	L3 HARRIS TECHNOLOGIES INC	2,037	$492K	0.0%	$173.02	+29.2%	COMMON STOCK	502431109
NTR	NUTRIEN LTD	6,170	$492K	0.0%	$39.41	+119.3%	FOREIGN STOCK	67077M108
MUB	ISHARES	4,571	$486K	0.0%	$112.29	—	ETF-FIXED INCOM	464288414
XLK	SELECT SECTOR SPDR	3,814	$485K	0.0%	$130.20	—	ETF-EQUITY	81369Y803
CHTR	CHARTER COMMUNICATIONS INC CL A	1,031	$483K	0.0%	$340.36	+43.2%	COMMON STOCK	16119P108
AJG	ARTHUR J GALLAGHER & CO	2,846	$464K	0.0%	$101.66	+57.6%	COMMON STOCK	363576109
WPM	WHEATON PRECIOUS METALS CORP COM	12,784	$461K	0.0%	$22.30	+87.2%	FOREIGN STOCK	962879102
BF/B	BROWN FORMAN CORP	6,568	$461K	0.0%	$37.94	+64.8%	COMMON STOCK	115637209
RGLD	ROYAL GOLD INC	4,304	$459K	0.0%	$93.63	+32.1%	COMMON STOCK	780287108
—	COOPER COS INC	1,464	$458K	0.0%	$324.89	—	COMMON STOCK	216648402
HSY	HERSHEY CO	2,110	$454K	0.0%	$84.67	+134.6%	COMMON STOCK	427866108
WY	WEYERHAEUSER CO	13,684	$453K	0.0%	$24.28	+38.3%	COMMON STOCK	962166104
CHCT	COMMUNITY HEALTHCARE TR INC COM	12,470	$452K	0.0%	$27.82	—	COMMON STOCK	20369C106
XEL	XCEL ENERGY INC	6,377	$451K	0.0%	$47.80	+34.6%	COMMON STOCK	98389B100
WSO	WATSCO INC	1,890	$451K	0.0%	$263.17	0.0%	COMMON STOCK	942622200
GSG	ISHARES	19,383	$448K	0.0%	$17.13	—	ETF-ALTERNATIVE	46428R107
CPRT	COPART INC	4,082	$444K	0.0%	$22.76	+25.1%	COMMON STOCK	217204106
ARCC	ARES CAPITAL CORP	24,661	$442K	0.0%	$14.26	-3.0%	COMMON STOCK	04010L103
TSLX	SIXTH STREET SPECIALTY LENDING	23,875	$442K	0.0%	$22.03	-3.9%	COMMON STOCK	83012A109
SPT	SPROUT SOCIAL INCORPORATION	7,463	$433K	0.0%	$64.45	-9.8%	COMMON STOCK	85209W109
FTV	FORTIVE CORP COM	7,956	$433K	0.0%	$48.13	-9.5%	COMMON STOCK	34959J108
RY	ROYAL BANK OF CANADA	4,450	$431K	0.0%	$71.69	+42.7%	FOREIGN STOCK	780087102
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,017	$431K	0.0%	$110.47	+23.3%	COMMON STOCK	11133T103
TRP	TC ENERGY CORP	8,255	$428K	0.0%	$35.25	+30.9%	FOREIGN STOCK	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,097	$427K	0.0%	$107.86	+31.9%	COMMON STOCK	49338L103
ATO	ATMOS ENERGY CORP	3,790	$425K	0.0%	$78.95	+32.6%	COMMON STOCK	049560105
SLV	ISHARES SILVER TRUST (MKT)	22,555	$420K	0.0%	$17.84	—	ETF-ALTERNATIVE	46428Q109
AON	AON PLC	1,552	$418K	0.0%	$180.71	+54.9%	FOREIGN STOCK	G0403H108
—	GLOBAL BLOOD THERAPEUTICS INCORP	12,984	$414K	0.0%	$33.81	—	COMMON STOCK	37890U108
OLP	ONE LIBERTY PROPERTIES INC	15,811	$411K	0.0%	$28.21	—	COMMON STOCK	682406103
AMP	AMERIPRISE FINANCIAL INC	1,728	$411K	0.0%	$154.90	+64.0%	COMMON STOCK	03076C106
WCN	WASTE CONNECTIONS INC COM	3,274	$405K	0.0%	$82.54	+53.4%	FOREIGN STOCK	94106B101
ADSK	AUTODESK INC	2,330	$401K	0.0%	$211.44	-9.1%	COMMON STOCK	052769106
HAS	HASBRO INC	4,887	$400K	0.0%	$63.11	+17.1%	COMMON STOCK	418056107
XLY	SELECT SECTOR SPDR	2,916	$400K	0.0%	$171.96	—	ETF-EQUITY	81369Y407
AZN	ASTRAZENECA PLC	6,039	$399K	0.0%	$57.60	—	FOREIGN STOCK	046353108
NVT	NVENT ELECTRIC PLC SHS	12,703	$398K	0.0%	$20.84	+55.5%	FOREIGN STOCK	G6700G107
CEG	CONSTELLATION ENERGY CORP.	6,936	$397K	0.0%	$58.42	0.0%	COMMON STOCK	21037T109
IVW	ISHARES	6,577	$397K	0.0%	$89.23	—	ETF-EQUITY	464287309
MCO	MOODYS CORP SR NT	1,446	$394K	0.0%	$195.69	+48.2%	COMMON STOCK	615369105
GPC	GENUINE PARTS CO	2,949	$392K	0.0%	$88.30	+36.3%	COMMON STOCK	372460105
LNT	ALLIANT ENERGY CORP	6,674	$391K	0.0%	$43.57	+22.8%	COMMON STOCK	018802108
FISI	FINANCIAL INSTITUTIONS INC CL B	15,003	$390K	0.0%	$24.27	-6.1%	COMMON STOCK	317585404
KEY	KEYCORP	22,626	$390K	0.0%	$16.62	-4.3%	COMMON STOCK	493267108
GMAB	GENMAB A/S ADR	11,996	$390K	0.0%	$20.96	—	FOREIGN STOCK	372303206
FXO	FIRST TRUST	10,000	$389K	0.0%	$43.70	—	ETF-EQUITY	33734X135
NTRS	NORTHERN TRUST CORP	4,006	$386K	0.0%	$93.79	0.0%	COMMON STOCK	665859104
—	DISCOVER FINANCIAL SERVICES	4,040	$382K	0.0%	$69.98	—	COMMON STOCK	254709108
PH	PARKER HANNIFIN CORP	1,552	$382K	0.0%	$275.06	-7.3%	COMMON STOCK	701094104
IDXX	IDEXX LABORATORIES INC	1,088	$382K	0.0%	$302.65	+34.7%	COMMON STOCK	45168D104
BP	BP PLC SPONSORED ADR	13,355	$379K	0.0%	$41.09	—	FOREIGN STOCK	055622104
—	BARRICK GOLD CORP	21,387	$379K	0.0%	$15.48	—	FOREIGN STOCK	067901108
VGK	VANGUARD	7,143	$378K	0.0%	$65.51	—	ETF-EQUITY	922042874
MUNI	PIMCO	7,350	$378K	0.0%	$54.75	—	ETF-FIXED INCOM	72201R866
AMAT	APPLIED MATERIALS INC	4,155	$378K	0.0%	$52.59	+101.7%	COMMON STOCK	038222105
PPL	PPL CORP	13,812	$375K	0.0%	$22.46	+12.6%	COMMON STOCK	69351T106
TRMK	TRUSTMARK CORP	12,744	$372K	0.0%	$27.93	-7.5%	COMMON STOCK	898402102
ICF	ISHARES	5,924	$360K	0.0%	$60.32	—	ETF-EQUITY	464287564
USHY	ISHARES	10,190	$353K	0.0%	$41.21	—	ETF-FIXED INCOM	46435U853
RPRX	ROYALTY PHARMA PLC	8,313	$349K	0.0%	$38.85	+5.5%	FOREIGN STOCK	G7709Q104
VCIT	VANGUARD	4,347	$348K	0.0%	$95.28	—	ETF-FIXED INCOM	92206C870
IAU	ISHARES GOLD TRUST (MKT)	10,059	$345K	0.0%	$34.08	—	ETF-ALTERNATIVE	464285204
XLE	SELECT SECTOR SPDR	4,727	$338K	0.0%	$55.48	—	ETF-EQUITY	81369Y506
IGSB	ISHARES	6,600	$334K	0.0%	$58.20	—	ETF-FIXED INCOM	464288646
CAG	CONAGRA BRANDS, INC	9,731	$333K	0.0%	$27.30	+4.6%	COMMON STOCK	205887102
POOL	POOL CORP	945	$332K	0.0%	$190.20	+98.6%	COMMON STOCK	73278L105
—	PIONEER NATURAL RESOURCES CO	1,468	$327K	0.0%	$195.77	—	COMMON STOCK	723787107
ASML	ASML HOLDING NV	682	$325K	0.0%	$496.06	—	FOREIGN STOCK	N07059210
RRBI	RED RIVER BANCSHARES INC	6,000	$324K	0.0%	$48.29	+10.0%	COMMON STOCK	75686R202
DGRO	ISHARES	6,772	$323K	0.0%	$50.37	—	ETF-EQUITY	46434V621
PFG	PRINCIPAL FINANCIAL GROUP INC	4,803	$321K	0.0%	$61.74	0.0%	COMMON STOCK	74251V102
FXL	FIRST TRUST	3,413	$321K	0.0%	$73.18	—	ETF-EQUITY	33734X176
TYL	TYLER TECHNOLOGIES INC	962	$320K	0.0%	$450.20	-18.6%	COMMON STOCK	902252105
AAXJ	ISHARES	4,496	$311K	0.0%	$82.41	—	ETF-EQUITY	464288182
CM	CANADIAN IMPERIAL BANK OF	6,410	$311K	0.0%	$35.66	+28.5%	FOREIGN STOCK	136069101
FTSL	FIRST TRUST	7,000	$309K	0.0%	$47.65	—	ETF-FIXED INCOM	33738D309
CRL	CHARLES RIVER LABORATORIES	1,441	$308K	0.0%	$296.14	-17.5%	COMMON STOCK	159864107
GTLS	CHART INDUSTRIES INC	1,819	$304K	0.0%	$147.66	+15.6%	COMMON STOCK	16115Q308
—	PINNACLE FINANCIAL PARTNERS INC	4,195	$303K	0.0%	$65.11	—	COMMON STOCK	72346Q104
WEC	WEC ENERGY GROUP INC	3,014	$303K	0.0%	$89.42	0.0%	COMMON STOCK	92939U106
IJK	ISHARES	4,708	$300K	0.0%	$101.57	—	ETF-EQUITY	464287606
TMUS	T-MOBILE US INC COM	2,226	$299K	0.0%	$115.07	+9.5%	COMMON STOCK	872590104
A	AGILENT TECHNOLOGIES INC	2,521	$299K	0.0%	$136.20	-12.0%	COMMON STOCK	00846U101
O	REALTY INCOME CORP	4,349	$297K	0.0%	$52.19	+8.2%	COMMON STOCK	756109104
IJJ	ISHARES	3,138	$296K	0.0%	$94.33	—	ETF-EQUITY	464287705
MRVL	MARVELL TECHNOLOGY INC	6,712	$292K	0.0%	$49.22	+13.4%	COMMON STOCK	573874104
LAMR	LAMAR ADVERTISING CO CL A COM	3,285	$289K	0.0%	$76.39	—	COMMON STOCK	512816109
QTEC	FIRST TRUST NASDAQ-100-TECH	2,519	$288K	0.0%	$52.62	—	ETF-EQUITY	337345102
TRMB	TRIMBLE INC	4,945	$288K	0.0%	$35.99	+82.4%	COMMON STOCK	896239100
DON	WISDOMTREE	7,395	$288K	0.0%	$44.35	—	ETF-EQUITY	97717W505
SLYV	SPDR	3,954	$286K	0.0%	$81.94	—	ETF-EQUITY	78464A300
LEN	LENNAR CORP	4,050	$286K	0.0%	$45.00	+54.3%	COMMON STOCK	526057104
PINS	PINTEREST INC	15,682	$285K	0.0%	$35.39	-40.9%	COMMON STOCK	72352L106
WTRG	ESSENTIAL UTILITIES INC	6,175	$283K	0.0%	$46.99	-1.2%	COMMON STOCK	29670G102
BABA	ALIBABA GROUP HLDG LTD	2,486	$282K	0.0%	$113.44	—	FOREIGN STOCK	01609W102
VYM	VANGUARD	2,777	$282K	0.0%	$88.91	—	ETF-EQUITY	921946406
FMC	FMC CORP	2,622	$280K	0.0%	$70.21	+52.2%	COMMON STOCK	302491303
XLC	SELECT SECTOR SPDR	5,143	$279K	0.0%	$69.67	—	ETF-EQUITY	81369Y852
F	FORD MOTOR CO	25,090	$279K	0.0%	$14.18	-25.6%	COMMON STOCK	345370860
—	ACTIVISION BLIZZARD INC	3,589	$279K	0.0%	$79.74	—	COMMON STOCK	00507V109
SCHE	SCHWAB	10,994	$279K	0.0%	$30.65	—	ETF-EQUITY	808524706
ECL	ECOLAB INC	1,804	$278K	0.0%	$143.38	+10.9%	COMMON STOCK	278865100
SBR	SABINE ROYALTY TRUST	4,484	$273K	0.0%	$38.66	—	COMMON STOCK	785688102
BDN	BRANDYWINE REALTY TRUST	28,250	$272K	0.0%	$11.64	—	COMMON STOCK	105368203
SCHD	SCHWAB	3,761	$270K	0.0%	$80.24	—	ETF-EQUITY	808524797
VONE	VANGUARD	1,574	$270K	0.0%	$200.13	—	ETF-EQUITY	92206C730
IYR	ISHARES	2,918	$268K	0.0%	$76.10	—	ETF-EQUITY	464287739
BBY	BEST BUY CO INC	4,064	$265K	0.0%	$92.93	-24.9%	COMMON STOCK	086516101
IJT	ISHARES	2,495	$263K	0.0%	$138.93	—	ETF-EQUITY	464287887
IWO	ISHARES	1,261	$261K	0.0%	$206.25	—	ETF-EQUITY	464287648
OEF	ISHARES	1,510	$260K	0.0%	$142.38	—	ETF-EQUITY	464287101
JMBS	JANUS HENDERSON	5,402	$259K	0.0%	$52.94	—	ETF-FIXED INCOM	47103U852
VEEV	VEEVA SYSTEMS INC	1,306	$259K	0.0%	$287.05	-35.9%	COMMON STOCK	922475108
HLT	HILTON WORLDWIDE HLDGS INC	2,314	$258K	0.0%	$101.60	+34.6%	COMMON STOCK	43300A203
VMBS	VANGUARD	5,392	$258K	0.0%	$53.12	—	ETF-FIXED INCOM	92206C771
BIP	BROOKFIELD	6,705	$256K	0.0%	$49.41	—	FOREIGN STOCK	G16252101
IWS	ISHARES	2,517	$256K	0.0%	$109.68	—	ETF-EQUITY	464287473
GPN	GLOBAL PAYMENTS INC	2,282	$252K	0.0%	$165.99	-26.5%	COMMON STOCK	37940X102
VGT	VANGUARD	773	$252K	0.0%	$402.29	—	ETF-EQUITY	92204A702
ENTG	ENTEGRIS INC	2,722	$251K	0.0%	$137.46	-22.4%	COMMON STOCK	29362U104
KBWB	INVESCO	4,787	$248K	0.0%	$67.95	—	ETF-EQUITY	46138E628
ACWV	ISHARES	2,600	$246K	0.0%	$73.81	—	ETF-EQUITY	464286525
ISCV	ISHARES	4,889	$246K	0.0%	$56.82	—	ETF-EQUITY	464288703
EOG	EOG RESOURCES INC	2,216	$245K	0.0%	$95.16	+11.1%	COMMON STOCK	26875P101
WPP	WPP PLC NEW ADR	4,810	$243K	0.0%	$66.56	—	FOREIGN STOCK	92937A102
IDV	ISHARES	8,957	$243K	0.0%	$27.13	—	ETF-EQUITY	464288448
XLI	SELECT SECTOR SPDR	2,772	$242K	0.0%	$88.59	—	ETF-EQUITY	81369Y704
EXC	EXELON CORP	5,321	$241K	0.0%	$25.50	+61.7%	COMMON STOCK	30161N101
SBAC	SBA COMMUNICATIONS CORP	746	$239K	0.0%	$282.70	+12.4%	COMMON STOCK	78410G104
PAYX	PAYCHEX INC	2,096	$239K	0.0%	$88.28	+27.9%	COMMON STOCK	704326107
FV	FIRST TRUST	5,750	$238K	0.0%	$41.39	—	ETF-EQUITY	33738R605
GDXJ	VANECK	7,400	$237K	0.0%	$50.54	—	ETF-ALTERNATIVE	92189F791
SLNG	STABILIS SOLUTIONS INC	58,318	$236K	0.0%	$7.91	-40.4%	COMMON STOCK	85236P101
LUV	SOUTHWEST AIRLINES CO	6,458	$233K	0.0%	$48.91	-18.2%	COMMON STOCK	844741108
PSA	PUBLIC STORAGE	743	$233K	0.0%	$169.97	+70.0%	COMMON STOCK	74460D109
NUE	NUCOR CORP	2,228	$232K	0.0%	$102.80	+24.4%	COMMON STOCK	670346105
APA	APA CORPORATION	6,599	$230K	0.0%	$30.86	+22.2%	COMMON STOCK	03743Q108
PPG	PPG INDUSTRIES INC	1,994	$228K	0.0%	$110.44	+4.7%	COMMON STOCK	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,380	$228K	0.0%	$60.31	+19.5%	COMMON STOCK	192446102
LULU	LULULEMON ATHLETICA INC	832	$226K	0.0%	$333.04	-3.8%	FOREIGN STOCK	550021109
UTHR	UNITED THERAPEUTICS CORP	959	$226K	0.0%	$203.30	0.0%	COMMON STOCK	91307C102
NEM	NEWMONT GOLDCORP	3,781	$225K	0.0%	$50.03	+26.5%	COMMON STOCK	651639106
TXT	TEXTRON INC	3,700	$225K	0.0%	$42.76	+52.9%	COMMON STOCK	883203101
QAI	IQ	7,814	$224K	0.0%	$31.74	—	ETF-EQUITY	45409B107
DXCM	DEXCOM INC	2,988	$223K	0.0%	$83.42	+9.4%	COMMON STOCK	252131107
CWT	CALIFORNIA WATER SERVICE GROUP	4,000	$222K	0.0%	$46.92	+5.4%	COMMON STOCK	130788102
LYFT	LYFT INC	16,606	$221K	0.0%	$45.57	-48.8%	COMMON STOCK	55087P104
MAR	MARRIOTT INTL INC	1,597	$217K	0.0%	$116.36	+37.1%	COMMON STOCK	571903202
ENPH	ENPHASE ENERGY INC	1,101	$215K	0.0%	$157.13	+15.1%	COMMON STOCK	29355A107
CADE	CADENCE BANK	9,075	$213K	0.0%	$26.11	-13.5%	COMMON STOCK	12740C103
—	AMCOR PLC	17,101	$213K	0.0%	$10.63	0.0%	FOREIGN STOCK	G0250X107
AIA	ISHARES	3,376	$212K	0.0%	$61.23	—	ETF-EQUITY	464288430
IGM	ISHARES	713	$210K	0.0%	$179.96	—	ETF-EQUITY	464287549
GSLC	GOLDMAN SACHS	2,803	$210K	0.0%	$86.17	—	ETF-EQUITY	381430503
IEX	IDEX CORP	1,155	$209K	0.0%	$214.02	-16.0%	COMMON STOCK	45167R104
DVYE	ISHARES	7,800	$207K	0.0%	$26.54	—	ETF-EQUITY	464286319
MSI	MOTOROLA SOLUTIONS INC	980	$205K	0.0%	$157.19	+32.8%	COMMON STOCK	620076307
SPYM	SPDR	4,612	$204K	0.0%	$50.52	—	ETF-EQUITY	78464A854
ALNY	ALNYLAM PHARMACEUTICALS INC	1,389	$203K	0.0%	$151.84	-6.6%	COMMON STOCK	02043Q107
CPT	CAMDEN PROPERTY TRUST	1,500	$202K	0.0%	$125.72	+2.7%	COMMON STOCK	133131102
—	HESS CORP	1,885	$200K	0.0%	$106.10	—	COMMON STOCK	42809H107
MTCH	MATCH GROUP INC NEW	2,873	$200K	0.0%	$128.65	-38.4%	COMMON STOCK	57667L107
—	VIRTUS	15,000	$173K	0.0%	$11.53	—	ETF-EQUITY	92840R101
ET	ENERGY TRANSFER EQUITY LP	17,185	$172K	0.0%	$11.53	—	COMMON STOCK	29273V100
—	VANECK	18,840	$106K	0.0%	$5.63	—	ETF-EQUITY	92189F403
—	INVESCO QUALITY MUNICIPAL INCOME	10,382	$106K	0.0%	$11.85	—	ETF-FIXED INCOM	46133G107
PSLV	SPROTT PHYSICAL SILVER TRUST	13,890	$96,000	0.0%	$6.91	—	ETF-ALTERNATIVE	85207K107
FTI	TECHNIPFMC LTD COM	13,658	$92,000	0.0%	$7.92	-5.5%	FOREIGN STOCK	G87110105
—	MCEWEN MINING INC	15,000	$7,000	0.0%	$1.93	—	COMMON STOCK	58039P107