CIK: 0001625292 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,457,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 569,086 | $77,805 | 5.3% | $90.06 | +65.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 250,877 | $64,433 | 4.4% | $96.34 | +173.4% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 76,733 | $28,948 | 2.0% | $345.07 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 161,364 | $28,644 | 2.0% | $106.56 | +50.1% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 243,589 | $27,431 | 1.9% | $86.11 | +31.3% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 176,303 | $27,003 | 1.9% | $73.30 | +83.0% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 11,626 | $25,336 | 1.7% | $50.18 | +132.8% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 63,013 | $23,891 | 1.6% | $321.04 | — | ETF-EQUITY | 464287200 |
| CVX | CHEVRON CORP | 163,504 | $23,672 | 1.6% | $85.20 | +67.5% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 80,083 | $21,964 | 1.5% | $164.16 | +63.9% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 332,260 | $20,903 | 1.4% | $36.97 | +53.5% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 220,824 | $18,911 | 1.3% | $55.59 | +43.2% | COMMON STOCK | 30231G102 |
| V | VISA INC | 91,143 | $17,945 | 1.2% | $109.54 | +83.6% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 146,589 | $17,823 | 1.2% | $30.17 | +46.0% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 8,012 | $17,526 | 1.2% | $51.75 | +126.6% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 121,395 | $17,455 | 1.2% | $69.34 | +98.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 158,909 | $16,877 | 1.2% | $123.51 | +1.3% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 100,191 | $16,697 | 1.1% | $86.02 | +74.1% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 168,882 | $15,396 | 1.1% | $50.62 | +56.5% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 29,387 | $15,094 | 1.0% | $186.27 | +152.9% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 85,313 | $14,828 | 1.0% | $121.96 | +36.4% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 133,421 | $14,496 | 1.0% | $58.41 | +81.6% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 31,632 | $13,600 | 0.9% | $280.01 | +42.1% | COMMON STOCK | 539830109 |
| IJH | ISHARES | 59,190 | $13,390 | 0.9% | $180.51 | — | ETF-EQUITY | 464287507 |
| CMCSA | COMCAST CORP | 338,328 | $13,276 | 0.9% | $33.03 | +16.1% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 238,702 | $12,515 | 0.9% | $26.81 | +56.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 242,650 | $12,314 | 0.8% | $35.58 | +12.7% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,885 | $11,709 | 0.8% | $193.17 | +62.4% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 81,200 | $11,465 | 0.8% | $105.20 | +11.7% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 266,637 | $11,369 | 0.8% | $34.18 | +25.3% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 301,398 | $11,275 | 0.8% | $42.77 | -5.0% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,679 | $10,692 | 0.7% | $204.21 | +166.7% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 136,400 | $10,565 | 0.7% | $59.02 | +16.6% | COMMON STOCK | 65339F101 |
| VOO | VANGUARD | 29,858 | $10,357 | 0.7% | $230.89 | — | ETF-EQUITY | 922908363 |
| MA | MASTERCARD INC | 32,446 | $10,236 | 0.7% | $163.37 | +106.5% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 77,584 | $10,040 | 0.7% | $118.15 | -11.0% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALD'S CORP | 38,051 | $9,394 | 0.6% | $143.36 | +57.9% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 72,735 | $9,291 | 0.6% | $77.79 | +60.6% | COMMON STOCK | 747525103 |
| COST | COSTCO WHOLESALE CORP | 19,267 | $9,235 | 0.6% | $205.43 | +136.0% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 118,766 | $9,033 | 0.6% | $41.04 | +76.5% | COMMON STOCK | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 112,675 | $9,029 | 0.6% | $61.67 | +16.5% | COMMON STOCK | 194162103 |
| META | META PLATFORMS INC CL A | 53,997 | $8,707 | 0.6% | $182.83 | +4.8% | COMMON STOCK | 30303M102 |
| IEFA | ISHARES | 143,335 | $8,436 | 0.6% | $61.56 | — | ETF-EQUITY | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,690 | $8,127 | 0.6% | $115.79 | +74.9% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 42,299 | $7,721 | 0.5% | $139.25 | +10.1% | COMMON STOCK | 911312106 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,485 | $7,706 | 0.5% | $37.45 | +82.6% | COMMON STOCK | 817565104 |
| TFC | TRUIST FINANCIAL CORPORATION | 160,508 | $7,613 | 0.5% | $40.47 | +0.8% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORP | 81,956 | $7,595 | 0.5% | $56.67 | +51.6% | COMMON STOCK | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 78,633 | $7,557 | 0.5% | $55.55 | +59.4% | COMMON STOCK | 75513E101 |
| VEA | VANGUARD | 184,873 | $7,543 | 0.5% | $40.92 | — | ETF-EQUITY | 921943858 |
| AXP | AMERICAN EXPRESS CO | 53,947 | $7,479 | 0.5% | $89.02 | +77.0% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,566 | $7,435 | 0.5% | $43.72 | +48.6% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 234,486 | $7,300 | 0.5% | $24.06 | +36.1% | COMMON STOCK | 060505104 |
| ITOT | ISHARES | 86,330 | $7,233 | 0.5% | $59.29 | — | ETF-EQUITY | 464287150 |
| SBUX | STARBUCKS CORP | 93,341 | $7,130 | 0.5% | $58.40 | +20.5% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 160,295 | $6,774 | 0.5% | $26.13 | +34.9% | FOREIGN STOCK | 29250N105 |
| DHR | DANAHER CORP | 26,706 | $6,770 | 0.5% | $65.82 | +243.7% | COMMON STOCK | 235851102 |
| IJR | ISHARES | 72,923 | $6,739 | 0.5% | $80.44 | — | ETF-EQUITY | 464287804 |
| LOW | LOWES COS INC | 37,328 | $6,520 | 0.4% | $72.93 | +146.2% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 45,820 | $6,471 | 0.4% | $131.52 | +29.4% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 66,531 | $6,383 | 0.4% | $62.35 | +38.9% | COMMON STOCK | 025537101 |
| LLY | ELI LILLY & CO | 19,667 | $6,377 | 0.4% | $123.16 | +136.2% | COMMON STOCK | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 1,391,425 | $6,289 | 0.4% | $4.52 | — | FOREIGN STOCK | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,581 | $6,200 | 0.4% | $57.57 | — | COMMON STOCK | 931427108 |
| UNP | UNION PACIFIC CORP | 28,627 | $6,106 | 0.4% | $137.29 | +52.1% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 9,222 | $5,617 | 0.4% | $469.25 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 58,941 | $5,564 | 0.4% | $108.28 | +0.1% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC | 11,409 | $5,544 | 0.4% | $26.21 | +99.9% | COMMON STOCK | 11135F101 |
| ORCL | ORACLE CORP | 78,145 | $5,460 | 0.4% | $46.04 | +51.7% | COMMON STOCK | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 46,471 | $5,411 | 0.4% | $89.41 | +27.5% | COMMON STOCK | 229899109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 53,705 | $5,303 | 0.4% | $61.02 | +40.0% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 85,184 | $5,265 | 0.4% | $54.89 | -1.5% | COMMON STOCK | 375558103 |
| BX | BLACKSTONE GROUP INC | 55,802 | $5,091 | 0.3% | $57.00 | +68.6% | COMMON STOCK | 09260D107 |
| MKC | MCCORMICK & CO INC | 56,919 | $4,738 | 0.3% | $65.79 | +32.4% | COMMON STOCK | 579780206 |
| T | AT&T INC | 225,677 | $4,731 | 0.3% | $15.43 | +5.7% | COMMON STOCK | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 32,745 | $4,633 | 0.3% | $73.59 | +100.7% | COMMON STOCK | 03073E105 |
| COP | CONOCOPHILLIPS | 51,037 | $4,583 | 0.3% | $49.21 | +82.8% | COMMON STOCK | 20825C104 |
| — | BARCLAYS | 241,291 | $4,507 | 0.3% | $29.93 | — | ETF-EQUITY | 06742A669 |
| AMGN | AMGEN INC | 18,466 | $4,492 | 0.3% | $179.44 | +21.8% | COMMON STOCK | 031162100 |
| IQV | IQVIA HOLDING INC | 19,898 | $4,318 | 0.3% | $119.00 | +82.5% | COMMON STOCK | 46266C105 |
| ITW | ILLINOIS TOOL WORKS INC | 23,145 | $4,218 | 0.3% | $120.67 | +51.6% | COMMON STOCK | 452308109 |
| IEMG | ISHARES | 85,518 | $4,196 | 0.3% | $51.88 | — | ETF-EQUITY | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 8,631 | $4,131 | 0.3% | $267.39 | +61.9% | COMMON STOCK | 666807102 |
| SCHW | CHARLES SCHWAB CORP | 64,371 | $4,067 | 0.3% | $46.81 | +40.0% | COMMON STOCK | 808513105 |
| ACN | ACCENTURE PLC A | 14,308 | $3,972 | 0.3% | $150.64 | +88.9% | FOREIGN STOCK | G1151C101 |
| FDX | FEDEX CORP | 17,265 | $3,914 | 0.3% | $198.05 | -0.7% | COMMON STOCK | 31428X106 |
| EFA | ISHARES | 61,996 | $3,874 | 0.3% | $65.02 | — | ETF-EQUITY | 464287465 |
| VTV | VANGUARD | 28,150 | $3,713 | 0.3% | $110.18 | — | ETF-EQUITY | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3,681 | 0.3% | $216493.73 | +117.6% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELECTRIC CO | 46,264 | $3,680 | 0.3% | $61.83 | +32.4% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 79,205 | $3,645 | 0.3% | $36.76 | +14.0% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 27,147 | $3,610 | 0.2% | $93.85 | +35.3% | COMMON STOCK | 74834L100 |
| IWR | ISHARES | 55,084 | $3,562 | 0.2% | $69.15 | — | ETF-EQUITY | 464287499 |
| NKE | NIKE INC | 34,578 | $3,534 | 0.2% | $69.17 | +60.9% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,829 | $3,514 | 0.2% | $204.89 | +38.4% | COMMON STOCK | 38141G104 |
| IWM | ISHARES | 20,271 | $3,433 | 0.2% | $164.92 | — | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD | 44,610 | $3,402 | 0.2% | $80.16 | — | ETF-FIXED INCOM | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 21,616 | $3,321 | 0.2% | $116.18 | +30.0% | COMMON STOCK | 882508104 |
| FISV | FISERV INC | 37,078 | $3,299 | 0.2% | $87.43 | +10.9% | COMMON STOCK | 337738108 |
| VO | VANGUARD | 16,727 | $3,294 | 0.2% | $145.22 | — | ETF-EQUITY | 922908629 |
| MDT | MEDTRONIC PLC SHS | 36,532 | $3,279 | 0.2% | $82.06 | +10.1% | FOREIGN STOCK | G5960L103 |
| LEG | LEGGETT & PLATT INC | 93,249 | $3,225 | 0.2% | $39.53 | -7.4% | COMMON STOCK | 524660107 |
| ADBE | ADOBE SYSTEMS INC | 8,671 | $3,174 | 0.2% | $193.65 | +110.2% | COMMON STOCK | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 6,486 | $3,130 | 0.2% | $288.37 | +62.8% | COMMON STOCK | 036752103 |
| DVY | ISHARES | 26,454 | $3,112 | 0.2% | $96.83 | — | ETF-EQUITY | 464287168 |
| NVS | NOVARTIS AG ADR | 36,444 | $3,080 | 0.2% | $83.57 | — | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 22,488 | $3,075 | 0.2% | $299.68 | -50.8% | COMMON STOCK | 097023105 |
| MET | METLIFE INC | 48,764 | $3,062 | 0.2% | $36.63 | +61.8% | COMMON STOCK | 59156R108 |
| WMB | WILLIAMS COS INC | 95,514 | $2,981 | 0.2% | $18.52 | +57.7% | COMMON STOCK | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,702 | $2,977 | 0.2% | $1931.20 | +8.7% | COMMON STOCK | 09857L108 |
| NVDA | NVIDIA CORP | 19,626 | $2,976 | 0.2% | $19.15 | -1.6% | COMMON STOCK | 67066G104 |
| ZTS | ZOETIS INC CL A | 17,313 | $2,975 | 0.2% | $119.49 | +39.6% | COMMON STOCK | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 47,444 | $2,946 | 0.2% | $36.21 | +58.1% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 27,324 | $2,929 | 0.2% | $61.23 | +55.8% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 36,591 | $2,920 | 0.2% | $52.19 | +32.9% | COMMON STOCK | 25746U109 |
| EL | ESTEE LAUDER COS INC | 11,469 | $2,920 | 0.2% | $143.72 | +65.9% | COMMON STOCK | 518439104 |
| C | CITIGROUP INC | 63,373 | $2,915 | 0.2% | $50.48 | -13.3% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 80,920 | $2,893 | 0.2% | $48.33 | -20.8% | FOREIGN STOCK | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 260,974 | $2,847 | 0.2% | $11.35 | -4.6% | COMMON STOCK | 550241103 |
| — | CBTX INC | 103,228 | $2,745 | 0.2% | $32.42 | — | COMMON STOCK | 12481V104 |
| TSM | TAIWAN SEMICONDUCTOR | 33,284 | $2,721 | 0.2% | $66.38 | — | FOREIGN STOCK | 874039100 |
| KMX | CARMAX INC | 29,732 | $2,690 | 0.2% | $99.10 | -5.1% | COMMON STOCK | 143130102 |
| CRM | SALESFORCE COM INC | 16,128 | $2,662 | 0.2% | $197.59 | -11.6% | COMMON STOCK | 79466L302 |
| GEL | GENESIS ENERGY LP | 329,325 | $2,641 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| WFC | WELLS FARGO CO | 67,066 | $2,627 | 0.2% | $41.73 | -4.3% | COMMON STOCK | 949746101 |
| SDY | SPDR | 21,991 | $2,610 | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| SO | SOUTHERN CO | 35,876 | $2,558 | 0.2% | $35.09 | +83.2% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 45,749 | $2,543 | 0.2% | $26.48 | -4.4% | COMMON STOCK | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 5,056 | $2,497 | 0.2% | $39.79 | +122.9% | COMMON STOCK | 697435105 |
| CI | CIGNA CORP NEW | 9,356 | $2,466 | 0.2% | $186.28 | +29.6% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP | 10,831 | $2,397 | 0.2% | $153.30 | +39.2% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 16,198 | $2,367 | 0.2% | $111.77 | +32.1% | COMMON STOCK | 032654105 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,679 | $2,354 | 0.2% | $114.34 | -20.8% | COMMON STOCK | 31620M106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 94,760 | $2,310 | 0.2% | $25.52 | — | COMMON STOCK | 293792107 |
| ALL | ALLSTATE CORP | 18,050 | $2,288 | 0.2% | $81.18 | +47.8% | COMMON STOCK | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,809 | $2,257 | 0.2% | $56.94 | +125.7% | COMMON STOCK | 679580100 |
| RF | REGIONS FINANCIAL CORP | 117,790 | $2,208 | 0.2% | $14.13 | +24.5% | COMMON STOCK | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,332 | $2,205 | 0.2% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| MO | ALTRIA GROUP INC | 51,935 | $2,169 | 0.1% | $31.98 | +20.2% | COMMON STOCK | 02209S103 |
| MGMT | BALLAST | 70,880 | $2,154 | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| MU | MICRON TECHNOLOGY INC | 38,933 | $2,153 | 0.1% | $57.41 | +15.9% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 73,297 | $2,130 | 0.1% | $25.98 | +19.1% | COMMON STOCK | 126408103 |
| DHI | DR HORTON INC | 32,122 | $2,127 | 0.1% | $64.53 | +5.0% | COMMON STOCK | 23331A109 |
| HUM | HUMANA INC | 4,538 | $2,124 | 0.1% | $239.83 | +78.7% | COMMON STOCK | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,515 | $2,098 | 0.1% | $88.64 | +71.2% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP | 7,971 | $2,037 | 0.1% | $152.37 | +45.8% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,453 | $2,033 | 0.1% | $223.11 | -1.0% | COMMON STOCK | 009158106 |
| — | GSK PLC ADR | 46,185 | $2,010 | 0.1% | $39.59 | — | FOREIGN STOCK | 37733W105 |
| WM | WASTE MANAGEMENT INC | 12,945 | $1,981 | 0.1% | $87.31 | +69.4% | COMMON STOCK | 94106L109 |
| CCI | CROWN CASTLE INTL CORP | 11,633 | $1,959 | 0.1% | $102.49 | +46.5% | COMMON STOCK | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 8,541 | $1,941 | 0.1% | $141.37 | +60.2% | COMMON STOCK | 655844108 |
| VBR | VANGUARD | 12,874 | $1,929 | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| BDX | BECTON DICKINSON & CO | 7,779 | $1,917 | 0.1% | $220.46 | +8.2% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC | 14,997 | $1,890 | 0.1% | $102.23 | +29.7% | FOREIGN STOCK | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 10,426 | $1,764 | 0.1% | $85.07 | +90.2% | COMMON STOCK | 89417E109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 38,027 | $1,742 | 0.1% | $50.92 | — | FOREIGN STOCK | 904767704 |
| GIS | GENERAL MILLS INC | 22,663 | $1,710 | 0.1% | $44.76 | +38.1% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 9,530 | $1,703 | 0.1% | $158.15 | +24.7% | COMMON STOCK | 149123101 |
| DIVB | ISHARES | 46,905 | $1,702 | 0.1% | $28.87 | — | ETF-EQUITY | 46435U861 |
| CARR | CARRIER GLOBAL CORPORATION | 47,339 | $1,688 | 0.1% | $18.63 | +100.2% | COMMON STOCK | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,682 | $1,663 | 0.1% | $89.71 | +13.4% | COMMON STOCK | 45866F104 |
| VBK | VANGUARD | 8,313 | $1,638 | 0.1% | $170.32 | — | ETF-EQUITY | 922908595 |
| EEM | ISHARES | 40,790 | $1,636 | 0.1% | $39.77 | — | ETF-EQUITY | 464287234 |
| VOE | VANGUARD | 12,431 | $1,610 | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| MOAT | VANECK | 25,149 | $1,603 | 0.1% | $56.45 | — | ETF-EQUITY | 92189F643 |
| VB | VANGUARD | 8,976 | $1,581 | 0.1% | $155.20 | — | ETF-EQUITY | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 7,033 | $1,574 | 0.1% | $230.88 | +7.5% | COMMON STOCK | 824348106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,647 | $1,567 | 0.1% | $39.16 | +36.5% | COMMON STOCK | 026874784 |
| IWF | ISHARES | 7,140 | $1,561 | 0.1% | $200.54 | — | ETF-EQUITY | 464287614 |
| VWO | VANGUARD | 37,116 | $1,546 | 0.1% | $42.52 | — | ETF-EQUITY | 922042858 |
| EA | ELECTRONIC ARTS INC | 12,675 | $1,542 | 0.1% | $110.75 | +12.8% | COMMON STOCK | 285512109 |
| AZO | AUTOZONE INC | 711 | $1,528 | 0.1% | $1331.35 | +54.5% | COMMON STOCK | 053332102 |
| DOW | DOW INC | 29,371 | $1,516 | 0.1% | $39.18 | +32.2% | COMMON STOCK | 260557103 |
| CMA | COMERICA INC | 20,323 | $1,491 | 0.1% | $51.96 | +29.3% | COMMON STOCK | 200340107 |
| QQQ | INVESCO | 5,305 | $1,487 | 0.1% | $197.53 | — | ETF-EQUITY | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 21,201 | $1,481 | 0.1% | $117.73 | -26.5% | COMMON STOCK | 70450Y103 |
| RSP | INVESCO | 10,984 | $1,474 | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| VMC | VULCAN MATERIALS CO | 10,316 | $1,466 | 0.1% | $125.61 | +27.7% | COMMON STOCK | 929160109 |
| TSLA | TESLA INC | 2,168 | $1,460 | 0.1% | $205.13 | +33.1% | COMMON STOCK | 88160R101 |
| VNQ | VANGUARD | 16,006 | $1,458 | 0.1% | $80.82 | — | ETF-EQUITY | 922908553 |
| AGG | ISHARES | 14,274 | $1,451 | 0.1% | $112.38 | — | ETF-FIXED INCOM | 464287226 |
| TIP | ISHARES | 12,722 | $1,450 | 0.1% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| SPGI | S&P GLOBAL INC COM | 4,275 | $1,441 | 0.1% | $200.33 | +72.5% | COMMON STOCK | 78409V104 |
| ULTA | ULTA BEAUTY INC | 3,731 | $1,438 | 0.1% | $221.70 | +79.2% | COMMON STOCK | 90384S303 |
| IWD | ISHARES | 9,671 | $1,402 | 0.1% | $147.47 | — | ETF-EQUITY | 464287598 |
| APH | AMPHENOL CORP | 21,685 | $1,395 | 0.1% | $22.62 | +48.5% | COMMON STOCK | 032095101 |
| SYY | SYSCO CORP | 16,394 | $1,388 | 0.1% | $61.66 | +22.8% | COMMON STOCK | 871829107 |
| — | LINDE | 4,781 | $1,375 | 0.1% | $204.88 | — | FOREIGN STOCK | G5494J103 |
| MCK | MCKESSON CORP | 4,202 | $1,371 | 0.1% | $174.98 | +79.5% | COMMON STOCK | 58155Q103 |
| IWB | ISHARES | 6,531 | $1,357 | 0.1% | $231.03 | — | ETF-EQUITY | 464287622 |
| IWN | ISHARES | 9,928 | $1,352 | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| VOT | VANGUARD | 7,568 | $1,328 | 0.1% | $124.99 | — | ETF-EQUITY | 922908538 |
| — | CATCHMARK TIMBER TRUST INC CL A | 131,246 | $1,320 | 0.1% | $10.00 | — | COMMON STOCK | 14912Y202 |
| GM | GENERAL MTRS CO | 41,121 | $1,306 | 0.1% | $42.13 | -14.1% | COMMON STOCK | 37045V100 |
| VLO | VALERO ENERGY CORP | 12,209 | $1,297 | 0.1% | $73.22 | +44.7% | COMMON STOCK | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,576 | $1,268 | 0.1% | $108.10 | -13.4% | COMMON STOCK | 007903107 |
| DE | DEERE & CO | 4,223 | $1,264 | 0.1% | $193.63 | +80.6% | COMMON STOCK | 244199105 |
| FDLO | FIDELITY | 28,112 | $1,254 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| CNC | CENTENE CORP | 14,482 | $1,225 | 0.1% | $48.74 | +70.4% | COMMON STOCK | 15135B101 |
| XSOE | WISDOMTREE | 42,609 | $1,222 | 0.1% | $29.41 | — | ETF-EQUITY | 97717X578 |
| IP | INTERNATIONAL PAPER CO | 29,210 | $1,221 | 0.1% | $33.94 | +15.8% | COMMON STOCK | 460146103 |
| GSSC | GOLDMAN SACHS | 23,094 | $1,213 | 0.1% | $48.34 | — | ETF-EQUITY | 381430602 |
| BBCA | JPMORGAN | 20,621 | $1,212 | 0.1% | $65.50 | — | ETF-EQUITY | 46641Q225 |
| EBAY | EBAY INC | 28,709 | $1,196 | 0.1% | $36.46 | +24.6% | COMMON STOCK | 278642103 |
| TSN | TYSON FOODS INC | 13,876 | $1,194 | 0.1% | $57.45 | +38.1% | COMMON STOCK | 902494103 |
| KMB | KIMBERLY CLARK CORP | 8,798 | $1,189 | 0.1% | $100.01 | +14.8% | COMMON STOCK | 494368103 |
| CB | CHUBB LIMITED COM | 6,047 | $1,188 | 0.1% | $120.56 | +62.8% | FOREIGN STOCK | H1467J104 |
| SFNC | SIMMONS FIRST NATL CL A | 55,246 | $1,175 | 0.1% | $25.54 | -4.9% | COMMON STOCK | 828730200 |
| KLAC | KLA-TENCOR CORP | 3,668 | $1,171 | 0.1% | $330.78 | -2.1% | COMMON STOCK | 482480100 |
| BND | VANGUARD | 15,241 | $1,147 | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| GVI | ISHARES | 10,771 | $1,137 | 0.1% | $111.07 | — | ETF-FIXED INCOM | 464288612 |
| BK | BANK OF NEW YORK MELLON CORP | 27,205 | $1,136 | 0.1% | $38.94 | +2.9% | COMMON STOCK | 064058100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 26,009 | $1,116 | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| VXF | VANGUARD | 8,389 | $1,100 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| IWP | ISHARES | 13,831 | $1,096 | 0.1% | $104.84 | — | ETF-EQUITY | 464287481 |
| VIG | VANGUARD | 7,617 | $1,093 | 0.1% | $132.89 | — | ETF-EQUITY | 921908844 |
| IEUR | ISHARES | 24,272 | $1,091 | 0.1% | $55.43 | — | ETF-EQUITY | 46434V738 |
| DG | DOLLAR GENERAL CORP | 4,439 | $1,089 | 0.1% | $173.38 | +26.3% | COMMON STOCK | 256677105 |
| GLD | SPDR GOLD SHARES | 6,461 | $1,089 | 0.1% | $140.37 | — | ETF-ALTERNATIVE | 78463V107 |
| VUG | VANGUARD | 4,865 | $1,084 | 0.1% | $201.22 | — | ETF-EQUITY | 922908736 |
| HAL | HALLIBURTON CO | 34,340 | $1,077 | 0.1% | $36.05 | -4.3% | COMMON STOCK | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,199 | $1,072 | 0.1% | $131.92 | -12.9% | COMMON STOCK | 98956P102 |
| NOW | SERVICENOW INC | 2,247 | $1,068 | 0.1% | $98.51 | -3.2% | COMMON STOCK | 81762P102 |
| QUAL | ISHARES | 9,554 | $1,067 | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 10,162 | $1,066 | 0.1% | $126.78 | -15.9% | COMMON STOCK | 854502101 |
| OMC | OMNICOM GROUP INC | 16,701 | $1,062 | 0.1% | $62.89 | +3.7% | COMMON STOCK | 681919106 |
| HCA | HCA HEALTHCARE INC | 6,240 | $1,049 | 0.1% | $137.69 | +51.1% | COMMON STOCK | 40412C101 |
| MINT | PIMCO | 10,501 | $1,041 | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| RSG | REPUBLIC SERVICES INC | 7,945 | $1,040 | 0.1% | $64.39 | +94.6% | COMMON STOCK | 760759100 |
| RVTY | PERKINELMER INC | 7,285 | $1,036 | 0.1% | $107.74 | +37.9% | COMMON STOCK | 714046109 |
| EWJ | ISHARES | 19,465 | $1,028 | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,639 | $1,025 | 0.1% | $56.12 | +8.5% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,379 | $1,007 | 0.1% | $115.08 | +26.5% | COMMON STOCK | 693475105 |
| VTI | VANGUARD | 5,329 | $1,005 | 0.1% | $166.84 | — | ETF-EQUITY | 922908769 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 11,470 | $1,003 | 0.1% | $76.61 | +3.8% | FOREIGN STOCK | N53745100 |
| — | TOTALENERGIES SE | 19,060 | $1,003 | 0.1% | $51.06 | — | FOREIGN STOCK | 89151E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,980 | $1,002 | 0.1% | $55.31 | — | COMMON STOCK | 559080106 |
| RBLX | ROBLOX CORPORATION | 30,215 | $993 | 0.1% | $71.70 | -53.2% | COMMON STOCK | 771049103 |
| DAL | DELTA AIR LINES INC | 34,190 | $990 | 0.1% | $47.83 | -22.5% | COMMON STOCK | 247361702 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $965 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| WPC | W P CAREY INC COM | 11,543 | $957 | 0.1% | $77.97 | — | COMMON STOCK | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 2,426 | $957 | 0.1% | $282.13 | +50.6% | COMMON STOCK | 776696106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 13,445 | $938 | 0.1% | $95.81 | — | FOREIGN STOCK | 13645T100 |
| SYK | STRYKER CORP | 4,711 | $936 | 0.1% | $113.09 | +99.8% | COMMON STOCK | 863667101 |
| TJX | TJX COS INC | 16,686 | $932 | 0.1% | $54.79 | +4.8% | COMMON STOCK | 872540109 |
| COF | CAPITAL ONE FINANCIAL | 8,904 | $928 | 0.1% | $90.19 | +26.9% | COMMON STOCK | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 44,883 | $919 | 0.1% | $40.42 | -34.3% | COMMON STOCK | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,534 | $907 | 0.1% | $613.28 | +5.4% | COMMON STOCK | 75886F107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,025 | $905 | 0.1% | $221.29 | +50.7% | COMMON STOCK | 573284106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,777 | $905 | 0.1% | $46.03 | — | COMMON STOCK | 01881G106 |
| ROST | ROSS STORES INC | 12,837 | $902 | 0.1% | $87.58 | -2.5% | COMMON STOCK | 778296103 |
| TLT | ISHARES | 7,810 | $897 | 0.1% | $139.25 | — | ETF-FIXED INCOM | 464287432 |
| KMI | KINDER MORGAN INC | 52,336 | $878 | 0.1% | $12.51 | +22.5% | COMMON STOCK | 49456B101 |
| CTAS | CINTAS CORP | 2,310 | $863 | 0.1% | $56.28 | +67.5% | COMMON STOCK | 172908105 |
| VT | VANGUARD | 10,082 | $861 | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| NFLX | NETFLIX INC | 4,888 | $855 | 0.1% | $47.87 | -53.7% | COMMON STOCK | 64110L106 |
| BSV | VANGUARD | 11,096 | $852 | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| BIV | VANGUARD | 10,928 | $849 | 0.1% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| SNY | SANOFI | 16,913 | $846 | 0.1% | $44.78 | — | FOREIGN STOCK | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 4,187 | $835 | 0.1% | $170.96 | +23.9% | COMMON STOCK | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,206 | $826 | 0.1% | $60.38 | +6.5% | COMMON STOCK | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 4,108 | $825 | 0.1% | $295.39 | -20.6% | COMMON STOCK | 46120E602 |
| SCHB | SCHWAB | 18,672 | $825 | 0.1% | $65.81 | — | ETF-EQUITY | 808524102 |
| GLW | CORNING INC | 26,080 | $822 | 0.1% | $24.72 | +25.6% | COMMON STOCK | 219350105 |
| INTU | INTUIT INC | 2,103 | $810 | 0.1% | $247.62 | +63.3% | COMMON STOCK | 461202103 |
| ETR | ENTERGY CORP | 7,186 | $809 | 0.1% | $31.37 | +64.2% | COMMON STOCK | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES | 66,907 | $806 | 0.1% | $11.04 | +1.4% | COMMON STOCK | 446150104 |
| CTVA | CORTEVA INC | 14,877 | $805 | 0.1% | $25.02 | +123.1% | COMMON STOCK | 22052L104 |
| IGIB | ISHARES | 15,687 | $801 | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| CBRE | CBRE GROUP INC CL A | 10,785 | $794 | 0.1% | $56.23 | +43.2% | COMMON STOCK | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,064 | $789 | 0.1% | $43.95 | +48.2% | COMMON STOCK | 416515104 |
| MTUM | ISHARES | 5,778 | $788 | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| HRB | H&R BLOCK INC | 22,248 | $786 | 0.1% | $23.66 | +17.1% | COMMON STOCK | 093671105 |
| IEI | ISHARES | 6,589 | $786 | 0.1% | $125.50 | — | ETF-FIXED INCOM | 464288661 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,240 | $784 | 0.1% | $17.54 | +145.3% | COMMON STOCK | 67103H107 |
| PKW | INVESCO | 10,059 | $780 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| PGR | PROGRESSIVE CORP | 6,696 | $779 | 0.1% | $68.48 | +50.9% | COMMON STOCK | 743315103 |
| VOD | VODAFONE GROUP PLC | 49,926 | $777 | 0.1% | $20.15 | — | FOREIGN STOCK | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 3,296 | $768 | 0.1% | $160.68 | +42.2% | COMMON STOCK | 21036P108 |
| PNR | PENTAIR PLC COM SHRS | 16,676 | $762 | 0.1% | $36.47 | +30.9% | FOREIGN STOCK | G7S00T104 |
| BCE | BCE INC COM | 15,485 | $761 | 0.1% | $26.74 | +53.3% | FOREIGN STOCK | 05534B760 |
| EMB | ISHARES | 8,722 | $745 | 0.1% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| DVN | DEVON ENERGY CORP | 13,458 | $741 | 0.1% | $40.47 | +35.0% | COMMON STOCK | 25179M103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,965 | $739 | 0.1% | $98.03 | +43.9% | COMMON STOCK | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,679 | $735 | 0.1% | $81.22 | +8.9% | COMMON STOCK | 744320102 |
| CMI | CUMMINS INC | 3,774 | $730 | 0.1% | $170.70 | +7.2% | COMMON STOCK | 231021106 |
| IUSV | ISHARES | 10,922 | $730 | 0.1% | $55.25 | — | ETF-EQUITY | 464287663 |
| GE | GENERAL ELECTRIC CO | 11,380 | $725 | 0.0% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| YUM | YUM BRANDS INC | 6,358 | $721 | 0.0% | $66.61 | +62.7% | COMMON STOCK | 988498101 |
| HDV | ISHARES | 7,026 | $706 | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| VGSH | VANGUARD | 11,975 | $705 | 0.0% | $61.46 | — | ETF-FIXED INCOM | 92206C102 |
| MGK | VANGUARD | 3,874 | $704 | 0.0% | $85.68 | — | ETF-EQUITY | 921910816 |
| — | LAM RESEARCH CORP | 1,619 | $690 | 0.0% | $298.33 | — | COMMON STOCK | 512807108 |
| IJS | ISHARES | 7,660 | $682 | 0.0% | $91.00 | — | ETF-EQUITY | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,411 | $680 | 0.0% | $189.95 | +40.9% | COMMON STOCK | 92532F100 |
| STAG | STAG INDL INC COM | 22,035 | $680 | 0.0% | $30.86 | — | COMMON STOCK | 85254J102 |
| CLX | CLOROX CO | 4,761 | $671 | 0.0% | $120.12 | +5.4% | COMMON STOCK | 189054109 |
| IEF | ISHARES | 6,506 | $666 | 0.0% | $113.99 | — | ETF-FIXED INCOM | 464287440 |
| SCZ | ISHARES | 12,175 | $665 | 0.0% | $60.12 | — | ETF-EQUITY | 464288273 |
| MAIN | MAIN STREET CAPITAL CORP | 17,287 | $665 | 0.0% | $41.48 | -5.8% | COMMON STOCK | 56035L104 |
| FCX | FREEPORT-MCMORAN INC | 22,700 | $664 | 0.0% | $16.67 | +127.5% | COMMON STOCK | 35671D857 |
| SHV | ISHARES | 5,997 | $660 | 0.0% | $110.56 | — | ETF-FIXED INCOM | 464288679 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,235 | $653 | 0.0% | $47.48 | +46.3% | COMMON STOCK | 68902V107 |
| MPC | MARATHON PETE CORP | 7,937 | $652 | 0.0% | $65.86 | +31.0% | COMMON STOCK | 56585A102 |
| SHEL | SHELL PLC | 12,446 | $651 | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| BAX | BAXTER INTERNATIONAL INC | 10,077 | $647 | 0.0% | $64.51 | +3.0% | COMMON STOCK | 071813109 |
| NDAQ | NASDAQ INC | 4,228 | $646 | 0.0% | $32.06 | +56.7% | COMMON STOCK | 631103108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,283 | $640 | 0.0% | $113.15 | +1.9% | COMMON STOCK | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 3,426 | $632 | 0.0% | $174.14 | +9.1% | COMMON STOCK | 50212V100 |
| PLD | PROLOGIS INC | 5,338 | $628 | 0.0% | $81.22 | +51.9% | COMMON STOCK | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 4,742 | $616 | 0.0% | $121.64 | -0.5% | COMMON STOCK | 253868103 |
| GDX | VANECK | 22,051 | $604 | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| ALC | ALCON INC ORD SHS | 8,496 | $593 | 0.0% | $59.65 | +21.0% | FOREIGN STOCK | H01301128 |
| GL | GLOBE LIFE INC | 6,040 | $589 | 0.0% | $86.92 | +9.5% | COMMON STOCK | 37959E102 |
| SPSB | SPDR | 19,708 | $586 | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,410 | $586 | 0.0% | $84.45 | +23.4% | COMMON STOCK | 00971T101 |
| ABNB | AIRBNB INC | 6,493 | $579 | 0.0% | $151.33 | -14.0% | COMMON STOCK | 009066101 |
| VRSK | VERISK ANALYTICS INC A | 3,342 | $579 | 0.0% | $149.99 | +21.4% | COMMON STOCK | 92345Y106 |
| SHY | ISHARES | 6,931 | $574 | 0.0% | $85.34 | — | ETF-FIXED INCOM | 464287457 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,400 | $573 | 0.0% | $209.67 | -13.6% | COMMON STOCK | 22788C105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $571 | 0.0% | $33.52 | +134.1% | COMMON STOCK | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 42,294 | $568 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| — | LABORATORY CORP OF AMERICA | 2,413 | $566 | 0.0% | $172.23 | — | COMMON STOCK | 50540R409 |
| XLV | SELECT SECTOR SPDR | 4,408 | $565 | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| NVO | NOVO NORDISK A/S ADR | 5,038 | $562 | 0.0% | $71.87 | — | FOREIGN STOCK | 670100205 |
| CE | CELANESE CORP SERIES A | 4,763 | $560 | 0.0% | $130.04 | +3.8% | COMMON STOCK | 150870103 |
| NGG | NATIONAL GRID PLC | 8,651 | $560 | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| SCHC | SCHWAB | 17,911 | $559 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $556 | 0.0% | $62.48 | +128.7% | FOREIGN STOCK | 351858105 |
| PKG | PACKAGING CORP OF AMERICA | 3,986 | $548 | 0.0% | $127.67 | +8.1% | COMMON STOCK | 695156109 |
| XBI | SPDR | 7,194 | $534 | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| NXPI | NXP SEMICONDUCTORS NV | 3,578 | $530 | 0.0% | $129.27 | +25.2% | FOREIGN STOCK | N6596X109 |
| PFF | ISHARES | 16,004 | $526 | 0.0% | $37.64 | — | ETF-EQUITY | 464288687 |
| IWY | ISHARES | 4,181 | $523 | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| AFL | AFLAC INC | 9,298 | $515 | 0.0% | $36.29 | +49.8% | COMMON STOCK | 001055102 |
| XLF | SELECT SECTOR SPDR | 16,320 | $513 | 0.0% | $27.60 | — | ETF-EQUITY | 81369Y605 |
| NWL | NEWELL BRANDS | 26,910 | $513 | 0.0% | $18.52 | -3.1% | COMMON STOCK | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,347 | $509 | 0.0% | $69.31 | +49.4% | COMMON STOCK | 28176E108 |
| MFC | MANULIFE FINANCIAL CORP | 28,999 | $502 | 0.0% | $19.80 | -4.5% | FOREIGN STOCK | 56501R106 |
| LNG | CHENIERE ENERGY INC | 3,778 | $502 | 0.0% | $106.45 | +27.9% | COMMON STOCK | 16411R208 |
| VEU | VANGUARD | 9,992 | $499 | 0.0% | $58.87 | — | ETF-EQUITY | 922042775 |
| PSX | PHILLIPS 66 | 6,043 | $496 | 0.0% | $53.73 | +50.7% | COMMON STOCK | 718546104 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,418 | $493 | 0.0% | $126.31 | +17.9% | COMMON STOCK | 33616C100 |
| NTR | NUTRIEN LTD | 6,170 | $492 | 0.0% | $39.41 | +119.3% | FOREIGN STOCK | 67077M108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,037 | $492 | 0.0% | $173.02 | +29.2% | COMMON STOCK | 502431109 |
| MUB | ISHARES | 4,571 | $486 | 0.0% | $112.29 | — | ETF-FIXED INCOM | 464288414 |
| XLK | SELECT SECTOR SPDR | 3,814 | $485 | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,031 | $483 | 0.0% | $340.36 | +43.2% | COMMON STOCK | 16119P108 |
| AJG | ARTHUR J GALLAGHER & CO | 2,846 | $464 | 0.0% | $101.66 | +57.6% | COMMON STOCK | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,784 | $461 | 0.0% | $22.30 | +87.2% | FOREIGN STOCK | 962879102 |
| BF/B | BROWN FORMAN CORP | 6,568 | $461 | 0.0% | $37.94 | +64.8% | COMMON STOCK | 115637209 |
| RGLD | ROYAL GOLD INC | 4,304 | $459 | 0.0% | $93.63 | +32.1% | COMMON STOCK | 780287108 |
| — | COOPER COS INC | 1,464 | $458 | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| HSY | HERSHEY CO | 2,110 | $454 | 0.0% | $84.67 | +134.6% | COMMON STOCK | 427866108 |
| WY | WEYERHAEUSER CO | 13,684 | $453 | 0.0% | $24.28 | +38.3% | COMMON STOCK | 962166104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $452 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| WSO | WATSCO INC | 1,890 | $451 | 0.0% | $263.17 | 0.0% | COMMON STOCK | 942622200 |
| XEL | XCEL ENERGY INC | 6,377 | $451 | 0.0% | $47.80 | +34.6% | COMMON STOCK | 98389B100 |
| GSG | ISHARES | 19,383 | $448 | 0.0% | $17.13 | — | ETF-ALTERNATIVE | 46428R107 |
| CPRT | COPART INC | 4,082 | $444 | 0.0% | $22.76 | +25.1% | COMMON STOCK | 217204106 |
| ARCC | ARES CAPITAL CORP | 24,661 | $442 | 0.0% | $14.26 | -3.0% | COMMON STOCK | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 23,875 | $442 | 0.0% | $22.03 | -3.9% | COMMON STOCK | 83012A109 |
| SPT | SPROUT SOCIAL INCORPORATION | 7,463 | $433 | 0.0% | $64.45 | -9.8% | COMMON STOCK | 85209W109 |
| FTV | FORTIVE CORP COM | 7,956 | $433 | 0.0% | $48.13 | -9.5% | COMMON STOCK | 34959J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,017 | $431 | 0.0% | $110.47 | +23.3% | COMMON STOCK | 11133T103 |
| RY | ROYAL BANK OF CANADA | 4,450 | $431 | 0.0% | $71.69 | +42.7% | FOREIGN STOCK | 780087102 |
| TRP | TC ENERGY CORP | 8,255 | $428 | 0.0% | $35.25 | +30.9% | FOREIGN STOCK | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,097 | $427 | 0.0% | $107.86 | +31.9% | COMMON STOCK | 49338L103 |
| ATO | ATMOS ENERGY CORP | 3,790 | $425 | 0.0% | $78.95 | +32.6% | COMMON STOCK | 049560105 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,555 | $420 | 0.0% | $17.84 | — | ETF-ALTERNATIVE | 46428Q109 |
| AON | AON PLC | 1,552 | $418 | 0.0% | $180.71 | +54.9% | FOREIGN STOCK | G0403H108 |
| — | GLOBAL BLOOD THERAPEUTICS INCORP | 12,984 | $414 | 0.0% | $33.81 | — | COMMON STOCK | 37890U108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,728 | $411 | 0.0% | $154.90 | +64.0% | COMMON STOCK | 03076C106 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,811 | $411 | 0.0% | $28.21 | — | COMMON STOCK | 682406103 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $405 | 0.0% | $82.54 | +53.4% | FOREIGN STOCK | 94106B101 |
| ADSK | AUTODESK INC | 2,330 | $401 | 0.0% | $211.44 | -9.1% | COMMON STOCK | 052769106 |
| HAS | HASBRO INC | 4,887 | $400 | 0.0% | $63.11 | +17.1% | COMMON STOCK | 418056107 |
| XLY | SELECT SECTOR SPDR | 2,916 | $400 | 0.0% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| AZN | ASTRAZENECA PLC | 6,039 | $399 | 0.0% | $57.60 | — | FOREIGN STOCK | 046353108 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $398 | 0.0% | $20.84 | +55.5% | FOREIGN STOCK | G6700G107 |
| IVW | ISHARES | 6,577 | $397 | 0.0% | $89.23 | — | ETF-EQUITY | 464287309 |
| CEG | CONSTELLATION ENERGY CORP. | 6,936 | $397 | 0.0% | $58.42 | 0.0% | COMMON STOCK | 21037T109 |
| MCO | MOODYS CORP SR NT | 1,446 | $394 | 0.0% | $195.69 | +48.2% | COMMON STOCK | 615369105 |
| GPC | GENUINE PARTS CO | 2,949 | $392 | 0.0% | $88.30 | +36.3% | COMMON STOCK | 372460105 |
| LNT | ALLIANT ENERGY CORP | 6,674 | $391 | 0.0% | $43.57 | +22.8% | COMMON STOCK | 018802108 |
| GMAB | GENMAB A/S ADR | 11,996 | $390 | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 15,003 | $390 | 0.0% | $24.27 | -6.1% | COMMON STOCK | 317585404 |
| KEY | KEYCORP | 22,626 | $390 | 0.0% | $16.62 | -4.3% | COMMON STOCK | 493267108 |
| FXO | FIRST TRUST | 10,000 | $389 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| NTRS | NORTHERN TRUST CORP | 4,006 | $386 | 0.0% | $93.79 | 0.0% | COMMON STOCK | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 1,088 | $382 | 0.0% | $302.65 | +34.7% | COMMON STOCK | 45168D104 |
| — | DISCOVER FINANCIAL SERVICES | 4,040 | $382 | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| PH | PARKER HANNIFIN CORP | 1,552 | $382 | 0.0% | $275.06 | -7.3% | COMMON STOCK | 701094104 |
| BP | BP PLC SPONSORED ADR | 13,355 | $379 | 0.0% | $41.09 | — | FOREIGN STOCK | 055622104 |
| — | BARRICK GOLD CORP | 21,387 | $379 | 0.0% | $15.48 | — | FOREIGN STOCK | 067901108 |
| AMAT | APPLIED MATERIALS INC | 4,155 | $378 | 0.0% | $52.59 | +101.7% | COMMON STOCK | 038222105 |
| MUNI | PIMCO | 7,350 | $378 | 0.0% | $54.75 | — | ETF-FIXED INCOM | 72201R866 |
| VGK | VANGUARD | 7,143 | $378 | 0.0% | $65.51 | — | ETF-EQUITY | 922042874 |
| PPL | PPL CORP | 13,812 | $375 | 0.0% | $22.46 | +12.6% | COMMON STOCK | 69351T106 |
| TRMK | TRUSTMARK CORP | 12,744 | $372 | 0.0% | $27.93 | -7.5% | COMMON STOCK | 898402102 |
| ICF | ISHARES | 5,924 | $360 | 0.0% | $60.32 | — | ETF-EQUITY | 464287564 |
| USHY | ISHARES | 10,190 | $353 | 0.0% | $41.21 | — | ETF-FIXED INCOM | 46435U853 |
| RPRX | ROYALTY PHARMA PLC | 8,313 | $349 | 0.0% | $38.85 | +5.5% | FOREIGN STOCK | G7709Q104 |
| VCIT | VANGUARD | 4,347 | $348 | 0.0% | $95.28 | — | ETF-FIXED INCOM | 92206C870 |
| IAU | ISHARES GOLD TRUST (MKT) | 10,059 | $345 | 0.0% | $34.08 | — | ETF-ALTERNATIVE | 464285204 |
| XLE | SELECT SECTOR SPDR | 4,727 | $338 | 0.0% | $55.48 | — | ETF-EQUITY | 81369Y506 |
| IGSB | ISHARES | 6,600 | $334 | 0.0% | $58.20 | — | ETF-FIXED INCOM | 464288646 |
| CAG | CONAGRA BRANDS, INC | 9,731 | $333 | 0.0% | $27.30 | +4.6% | COMMON STOCK | 205887102 |
| POOL | POOL CORP | 945 | $332 | 0.0% | $190.20 | +98.6% | COMMON STOCK | 73278L105 |
| — | PIONEER NATURAL RESOURCES CO | 1,468 | $327 | 0.0% | $195.77 | — | COMMON STOCK | 723787107 |
| ASML | ASML HOLDING NV | 682 | $325 | 0.0% | $496.06 | — | FOREIGN STOCK | N07059210 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $324 | 0.0% | $48.29 | +10.0% | COMMON STOCK | 75686R202 |
| DGRO | ISHARES | 6,772 | $323 | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| FXL | FIRST TRUST | 3,413 | $321 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,803 | $321 | 0.0% | $61.74 | 0.0% | COMMON STOCK | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 962 | $320 | 0.0% | $450.20 | -18.6% | COMMON STOCK | 902252105 |
| AAXJ | ISHARES | 4,496 | $311 | 0.0% | $82.41 | — | ETF-EQUITY | 464288182 |
| CM | CANADIAN IMPERIAL BANK OF | 6,410 | $311 | 0.0% | $35.85 | +27.8% | FOREIGN STOCK | 136069101 |
| FTSL | FIRST TRUST | 7,000 | $309 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| CRL | CHARLES RIVER LABORATORIES | 1,441 | $308 | 0.0% | $296.14 | -17.5% | COMMON STOCK | 159864107 |
| GTLS | CHART INDUSTRIES INC | 1,819 | $304 | 0.0% | $147.66 | +15.6% | COMMON STOCK | 16115Q308 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $303 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 3,014 | $303 | 0.0% | $89.42 | 0.0% | COMMON STOCK | 92939U106 |
| IJK | ISHARES | 4,708 | $300 | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| TMUS | T-MOBILE US INC COM | 2,226 | $299 | 0.0% | $115.07 | +9.5% | COMMON STOCK | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 2,521 | $299 | 0.0% | $136.20 | -12.0% | COMMON STOCK | 00846U101 |
| O | REALTY INCOME CORP | 4,349 | $297 | 0.0% | $52.19 | +8.2% | COMMON STOCK | 756109104 |
| IJJ | ISHARES | 3,138 | $296 | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| MRVL | MARVELL TECHNOLOGY INC | 6,712 | $292 | 0.0% | $49.22 | +13.4% | COMMON STOCK | 573874104 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,285 | $289 | 0.0% | $76.39 | — | COMMON STOCK | 512816109 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $288 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| TRMB | TRIMBLE INC | 4,945 | $288 | 0.0% | $35.99 | +82.4% | COMMON STOCK | 896239100 |
| DON | WISDOMTREE | 7,395 | $288 | 0.0% | $44.35 | — | ETF-EQUITY | 97717W505 |
| SLYV | SPDR | 3,954 | $286 | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| LEN | LENNAR CORP | 4,050 | $286 | 0.0% | $45.00 | +54.3% | COMMON STOCK | 526057104 |
| PINS | PINTEREST INC | 15,682 | $285 | 0.0% | $35.39 | -40.9% | COMMON STOCK | 72352L106 |
| WTRG | ESSENTIAL UTILITIES INC | 6,175 | $283 | 0.0% | $46.99 | -1.2% | COMMON STOCK | 29670G102 |
| VYM | VANGUARD | 2,777 | $282 | 0.0% | $88.91 | — | ETF-EQUITY | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,486 | $282 | 0.0% | $113.44 | — | FOREIGN STOCK | 01609W102 |
| FMC | FMC CORP | 2,622 | $280 | 0.0% | $70.21 | +52.2% | COMMON STOCK | 302491303 |
| SCHE | SCHWAB | 10,994 | $279 | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| F | FORD MOTOR CO | 25,090 | $279 | 0.0% | $14.18 | -25.6% | COMMON STOCK | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,589 | $279 | 0.0% | $79.74 | — | COMMON STOCK | 00507V109 |
| XLC | SELECT SECTOR SPDR | 5,143 | $279 | 0.0% | $69.67 | — | ETF-EQUITY | 81369Y852 |
| ECL | ECOLAB INC | 1,804 | $278 | 0.0% | $143.38 | +10.9% | COMMON STOCK | 278865100 |
| SBR | SABINE ROYALTY TRUST | 4,484 | $273 | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| BDN | BRANDYWINE REALTY TRUST | 28,250 | $272 | 0.0% | $11.64 | — | COMMON STOCK | 105368203 |
| VONE | VANGUARD | 1,574 | $270 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| SCHD | SCHWAB | 3,761 | $270 | 0.0% | $80.24 | — | ETF-EQUITY | 808524797 |
| IYR | ISHARES | 2,918 | $268 | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| BBY | BEST BUY CO INC | 4,064 | $265 | 0.0% | $92.93 | -24.9% | COMMON STOCK | 086516101 |
| IJT | ISHARES | 2,495 | $263 | 0.0% | $138.93 | — | ETF-EQUITY | 464287887 |
| IWO | ISHARES | 1,261 | $261 | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| OEF | ISHARES | 1,510 | $260 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| JMBS | JANUS HENDERSON | 5,402 | $259 | 0.0% | $52.94 | — | ETF-FIXED INCOM | 47103U852 |
| VEEV | VEEVA SYSTEMS INC | 1,306 | $259 | 0.0% | $287.05 | -35.9% | COMMON STOCK | 922475108 |
| VMBS | VANGUARD | 5,392 | $258 | 0.0% | $53.12 | — | ETF-FIXED INCOM | 92206C771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,314 | $258 | 0.0% | $101.60 | +34.6% | COMMON STOCK | 43300A203 |
| BIP | BROOKFIELD | 6,705 | $256 | 0.0% | $49.41 | — | FOREIGN STOCK | G16252101 |
| IWS | ISHARES | 2,517 | $256 | 0.0% | $109.68 | — | ETF-EQUITY | 464287473 |
| GPN | GLOBAL PAYMENTS INC | 2,282 | $252 | 0.0% | $165.99 | -26.5% | COMMON STOCK | 37940X102 |
| VGT | VANGUARD | 773 | $252 | 0.0% | $402.29 | — | ETF-EQUITY | 92204A702 |
| ENTG | ENTEGRIS INC | 2,722 | $251 | 0.0% | $137.46 | -22.4% | COMMON STOCK | 29362U104 |
| KBWB | INVESCO | 4,787 | $248 | 0.0% | $67.95 | — | ETF-EQUITY | 46138E628 |
| ACWV | ISHARES | 2,600 | $246 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| ISCV | ISHARES | 4,889 | $246 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| EOG | EOG RESOURCES INC | 2,216 | $245 | 0.0% | $95.16 | +11.1% | COMMON STOCK | 26875P101 |
| IDV | ISHARES | 8,957 | $243 | 0.0% | $27.13 | — | ETF-EQUITY | 464288448 |
| WPP | WPP PLC NEW ADR | 4,810 | $243 | 0.0% | $66.56 | — | FOREIGN STOCK | 92937A102 |
| XLI | SELECT SECTOR SPDR | 2,772 | $242 | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| EXC | EXELON CORP | 5,321 | $241 | 0.0% | $25.50 | +61.7% | COMMON STOCK | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP | 746 | $239 | 0.0% | $282.70 | +12.4% | COMMON STOCK | 78410G104 |
| PAYX | PAYCHEX INC | 2,096 | $239 | 0.0% | $88.28 | +27.9% | COMMON STOCK | 704326107 |
| FV | FIRST TRUST | 5,750 | $238 | 0.0% | $41.39 | — | ETF-EQUITY | 33738R605 |
| GDXJ | VANECK | 7,400 | $237 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| SLNG | STABILIS SOLUTIONS INC | 58,318 | $236 | 0.0% | $7.91 | -40.4% | COMMON STOCK | 85236P101 |
| LUV | SOUTHWEST AIRLINES CO | 6,458 | $233 | 0.0% | $48.91 | -18.2% | COMMON STOCK | 844741108 |
| PSA | PUBLIC STORAGE | 743 | $233 | 0.0% | $169.97 | +70.0% | COMMON STOCK | 74460D109 |
| NUE | NUCOR CORP | 2,228 | $232 | 0.0% | $102.80 | +24.4% | COMMON STOCK | 670346105 |
| APA | APA CORPORATION | 6,599 | $230 | 0.0% | $30.86 | +22.2% | COMMON STOCK | 03743Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,380 | $228 | 0.0% | $60.31 | +19.5% | COMMON STOCK | 192446102 |
| PPG | PPG INDUSTRIES INC | 1,994 | $228 | 0.0% | $110.44 | +4.7% | COMMON STOCK | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP | 959 | $226 | 0.0% | $203.30 | 0.0% | COMMON STOCK | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 832 | $226 | 0.0% | $333.04 | -3.8% | FOREIGN STOCK | 550021109 |
| NEM | NEWMONT GOLDCORP | 3,781 | $225 | 0.0% | $50.03 | +26.5% | COMMON STOCK | 651639106 |
| TXT | TEXTRON INC | 3,700 | $225 | 0.0% | $42.76 | +52.9% | COMMON STOCK | 883203101 |
| QAI | IQ | 7,814 | $224 | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| DXCM | DEXCOM INC | 2,988 | $223 | 0.0% | $83.42 | +9.4% | COMMON STOCK | 252131107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $222 | 0.0% | $46.92 | +5.4% | COMMON STOCK | 130788102 |
| LYFT | LYFT INC | 16,606 | $221 | 0.0% | $45.57 | -48.8% | COMMON STOCK | 55087P104 |
| MAR | MARRIOTT INTL INC | 1,597 | $217 | 0.0% | $116.36 | +37.1% | COMMON STOCK | 571903202 |
| ENPH | ENPHASE ENERGY INC | 1,101 | $215 | 0.0% | $157.13 | +15.1% | COMMON STOCK | 29355A107 |
| CADE | CADENCE BANK | 9,075 | $213 | 0.0% | $26.11 | -13.5% | COMMON STOCK | 12740C103 |
| — | AMCOR PLC | 17,101 | $213 | 0.0% | $10.63 | 0.0% | FOREIGN STOCK | G0250X107 |
| AIA | ISHARES | 3,376 | $212 | 0.0% | $61.23 | — | ETF-EQUITY | 464288430 |
| IGM | ISHARES | 713 | $210 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| GSLC | GOLDMAN SACHS | 2,803 | $210 | 0.0% | $86.17 | — | ETF-EQUITY | 381430503 |
| IEX | IDEX CORP | 1,155 | $209 | 0.0% | $214.02 | -16.0% | COMMON STOCK | 45167R104 |
| DVYE | ISHARES | 7,800 | $207 | 0.0% | $26.54 | — | ETF-EQUITY | 464286319 |
| MSI | MOTOROLA SOLUTIONS INC | 980 | $205 | 0.0% | $157.19 | +32.8% | COMMON STOCK | 620076307 |
| SPYM | SPDR | 4,612 | $204 | 0.0% | $50.52 | — | ETF-EQUITY | 78464A854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,389 | $203 | 0.0% | $151.84 | -6.6% | COMMON STOCK | 02043Q107 |
| CPT | CAMDEN PROPERTY TRUST | 1,500 | $202 | 0.0% | $125.72 | +2.7% | COMMON STOCK | 133131102 |
| — | HESS CORP | 1,885 | $200 | 0.0% | $106.10 | — | COMMON STOCK | 42809H107 |
| MTCH | MATCH GROUP INC NEW | 2,873 | $200 | 0.0% | $128.65 | -38.4% | COMMON STOCK | 57667L107 |
| — | VIRTUS | 15,000 | $173 | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| ET | ENERGY TRANSFER EQUITY LP | 17,185 | $172 | 0.0% | $11.53 | — | COMMON STOCK | 29273V100 |
| — | VANECK | 18,840 | $106 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $106 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,890 | $96 | 0.0% | $6.91 | — | ETF-ALTERNATIVE | 85207K107 |
| FTI | TECHNIPFMC LTD COM | 13,658 | $92 | 0.0% | $7.92 | -5.5% | FOREIGN STOCK | G87110105 |
| — | MCEWEN MINING INC | 15,000 | $7 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |