Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,220 | $78.39M | 5.7% | $90.06 | +71.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 250,972 | $58.45M | 4.2% | $96.34 | +166.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 76,812 | $27.44M | 2.0% | $345.07 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 163,919 | $26.78M | 1.9% | $107.28 | +42.5% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 249,752 | $26.1M | 1.9% | $86.59 | +22.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 180,642 | $24.24M | 1.8% | $74.59 | +70.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 167,985 | $24.14M | 1.7% | $86.51 | +53.5% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 64,471 | $23.12M | 1.7% | $321.89 | — | ETF-EQUITY | 464287200 |
| GOOGL | ALPHABET INC | 232,803 | $22.27M | 1.6% | $107.07 | +2.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 79,646 | $21.98M | 1.6% | $163.85 | +65.2% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 360,552 | $20.2M | 1.5% | $38.47 | +45.7% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 151,585 | $19.66M | 1.4% | $30.56 | +37.4% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 223,884 | $19.55M | 1.4% | $55.94 | +45.4% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 156,960 | $17.74M | 1.3% | $123.48 | +2.4% | COMMON STOCK | 023135106 |
| V | VISA INC | 91,900 | $16.33M | 1.2% | $109.54 | +81.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 99,847 | $16.3M | 1.2% | $86.02 | +79.5% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 162,029 | $15.58M | 1.1% | $107.91 | +2.7% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 120,653 | $15.23M | 1.1% | $69.25 | +88.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 172,223 | $14.83M | 1.1% | $51.20 | +57.1% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 28,694 | $14.49M | 1.0% | $186.27 | +165.8% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 86,723 | $14.48M | 1.0% | $122.62 | +32.2% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 60,038 | $13.16M | 1.0% | $181.06 | — | ETF-EQUITY | 464287507 |
| ABT | ABBOTT LABS | 132,377 | $12.81M | 0.9% | $58.41 | +71.2% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 32,977 | $12.74M | 0.9% | $284.10 | +34.0% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,272 | $11.55M | 0.8% | $193.17 | +47.3% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 138,133 | $10.83M | 0.8% | $59.25 | +30.2% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 244,262 | $10.69M | 0.8% | $27.12 | +49.0% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 265,192 | $10.61M | 0.8% | $34.18 | +17.2% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 87,974 | $10.45M | 0.8% | $106.00 | +9.1% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP | 345,040 | $10.12M | 0.7% | $33.04 | +1.9% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,695 | $9.99M | 0.7% | $204.21 | +171.4% | COMMON STOCK | 883556102 |
| VOO | VANGUARD | 30,123 | $9.889M | 0.7% | $229.86 | — | ETF-EQUITY | 922908363 |
| MS | MORGAN STANLEY | 120,777 | $9.543M | 0.7% | $41.61 | +80.8% | COMMON STOCK | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 248,425 | $9.433M | 0.7% | $35.59 | +0.5% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 19,660 | $9.285M | 0.7% | $211.28 | +135.7% | COMMON STOCK | 22160K105 |
| MCD | MCDONALD'S CORP | 38,098 | $8.791M | 0.6% | $143.36 | +64.8% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,203 | $8.641M | 0.6% | $115.79 | +89.2% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 75,033 | $8.477M | 0.6% | $79.30 | +60.2% | COMMON STOCK | 747525103 |
| MA | MASTERCARD INC | 29,733 | $8.454M | 0.6% | $163.37 | +99.0% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 98,617 | $8.309M | 0.6% | $59.47 | +31.8% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 112,444 | $7.9M | 0.6% | $61.67 | +17.5% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 82,681 | $7.885M | 0.6% | $56.67 | +54.7% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 304,283 | $7.841M | 0.6% | $42.77 | -24.5% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 70,639 | $7.806M | 0.6% | $118.15 | -18.4% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 51,439 | $7.632M | 0.6% | $132.76 | +7.7% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORPORATION | 166,988 | $7.27M | 0.5% | $40.46 | -0.6% | COMMON STOCK | 89832Q109 |
| META | META PLATFORMS INC CL A | 52,919 | $7.181M | 0.5% | $182.83 | -12.0% | COMMON STOCK | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 53,189 | $7.175M | 0.5% | $88.78 | +63.3% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE | 44,114 | $7.125M | 0.5% | $140.12 | +14.5% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,501 | $7.003M | 0.5% | $44.08 | +41.3% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 231,388 | $6.989M | 0.5% | $24.06 | +27.1% | COMMON STOCK | 060505104 |
| IVW | ISHARES | 120,211 | $6.954M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| ITOT | ISHARES | 87,314 | $6.945M | 0.5% | $59.52 | — | ETF-EQUITY | 464287150 |
| DHR | DANAHER CORP | 26,857 | $6.937M | 0.5% | $65.82 | +265.7% | COMMON STOCK | 235851102 |
| IEFA | ISHARES | 130,587 | $6.878M | 0.5% | $61.56 | — | ETF-EQUITY | 46432F842 |
| LOW | LOWES COS INC | 35,609 | $6.688M | 0.5% | $72.93 | +150.1% | COMMON STOCK | 548661107 |
| VEA | VANGUARD | 179,467 | $6.525M | 0.5% | $40.92 | — | ETF-EQUITY | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES | 79,627 | $6.518M | 0.5% | $55.91 | +50.0% | COMMON STOCK | 75513E101 |
| IJR | ISHARES | 73,618 | $6.419M | 0.5% | $80.44 | — | ETF-EQUITY | 464287804 |
| SCI | SERVICE CORP INTERNATIONAL US | 111,154 | $6.418M | 0.5% | $37.25 | +76.9% | COMMON STOCK | 817565104 |
| ENB | ENBRIDGE INC | 172,575 | $6.402M | 0.5% | $26.67 | +26.7% | FOREIGN STOCK | 29250N105 |
| CFR | CULLEN FROST BANKERS INC | 47,280 | $6.252M | 0.5% | $89.90 | +31.0% | COMMON STOCK | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 1,390,126 | $6.186M | 0.4% | $4.52 | — | FOREIGN STOCK | 05946K101 |
| LLY | ELI LILLY & CO | 18,682 | $6.041M | 0.4% | $123.16 | +150.1% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO | 62,759 | $5.92M | 0.4% | $108.05 | -3.2% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,380 | $5.82M | 0.4% | $54.49 | — | COMMON STOCK | 931427108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 65,162 | $5.634M | 0.4% | $62.36 | +39.7% | COMMON STOCK | 025537101 |
| AVGO | BROADCOM INC | 12,378 | $5.496M | 0.4% | $27.92 | +72.2% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 87,497 | $5.398M | 0.4% | $54.92 | +1.6% | COMMON STOCK | 375558103 |
| BX | BLACKSTONE GROUP INC | 64,435 | $5.393M | 0.4% | $61.06 | +42.9% | COMMON STOCK | 09260D107 |
| — | BLACKROCK INC | 9,656 | $5.314M | 0.4% | $472.90 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 51,090 | $5.229M | 0.4% | $49.22 | +79.2% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 85,303 | $5.209M | 0.4% | $48.07 | +46.0% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 26,457 | $5.154M | 0.4% | $137.45 | +48.6% | COMMON STOCK | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 71,157 | $5.114M | 0.4% | $48.66 | +36.0% | COMMON STOCK | 808513105 |
| AMGN | AMGEN INC | 20,512 | $4.623M | 0.3% | $183.27 | +18.9% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 53,431 | $4.436M | 0.3% | $61.16 | +32.4% | COMMON STOCK | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 32,629 | $4.416M | 0.3% | $73.59 | +89.0% | COMMON STOCK | 03073E105 |
| — | BARCLAYS | 227,441 | $4.16M | 0.3% | $29.93 | — | ETF-EQUITY | 06742A669 |
| ITW | ILLINOIS TOOL WORKS INC | 22,836 | $4.125M | 0.3% | $120.67 | +50.5% | COMMON STOCK | 452308109 |
| MKC | MCCORMICK & CO INC | 57,764 | $4.117M | 0.3% | $65.96 | +17.4% | COMMON STOCK | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $3.658M | 0.3% | $216493.73 | +97.8% | COMMON STOCK | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 23,420 | $3.625M | 0.3% | $118.91 | +27.5% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC A | 13,954 | $3.591M | 0.3% | $150.64 | +82.4% | FOREIGN STOCK | G1151C101 |
| VTV | VANGUARD | 28,990 | $3.579M | 0.3% | $110.56 | — | ETF-EQUITY | 922908744 |
| IEMG | ISHARES | 83,143 | $3.573M | 0.3% | $51.88 | — | ETF-EQUITY | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 12,115 | $3.55M | 0.3% | $207.06 | +43.5% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 48,395 | $3.543M | 0.3% | $62.52 | +24.2% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,517 | $3.536M | 0.3% | $267.39 | +68.6% | COMMON STOCK | 666807102 |
| T | AT&T INC | 230,516 | $3.536M | 0.3% | $15.42 | -2.2% | COMMON STOCK | 00206R102 |
| IQV | IQVIA HOLDING INC | 19,468 | $3.526M | 0.3% | $119.00 | +84.1% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC | 36,352 | $3.401M | 0.2% | $87.43 | +16.6% | COMMON STOCK | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 26,932 | $3.304M | 0.2% | $93.85 | +31.4% | COMMON STOCK | 74834L100 |
| VO | VANGUARD | 17,524 | $3.294M | 0.2% | $147.16 | — | ETF-EQUITY | 922908629 |
| IWR | ISHARES | 52,653 | $3.273M | 0.2% | $69.15 | — | ETF-EQUITY | 464287499 |
| ELV | ELEVANCE HEALTH INC | 7,092 | $3.221M | 0.2% | $302.63 | +50.4% | COMMON STOCK | 036752103 |
| LEG | LEGGETT & PLATT INC | 94,949 | $3.154M | 0.2% | $39.50 | -3.8% | COMMON STOCK | 524660107 |
| MDT | MEDTRONIC PLC SHS | 38,356 | $3.097M | 0.2% | $82.00 | -1.5% | FOREIGN STOCK | G5960L103 |
| IWM | ISHARES | 18,744 | $3.091M | 0.2% | $164.92 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 54,328 | $3.043M | 0.2% | $65.02 | — | ETF-EQUITY | 464287465 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.03M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| — | CBTX INC | 102,878 | $3.009M | 0.2% | $32.42 | — | COMMON STOCK | 12481V104 |
| MET | METLIFE INC | 48,555 | $2.951M | 0.2% | $36.63 | +57.4% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 53,431 | $2.93M | 0.2% | $38.50 | +47.0% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LTD | 81,255 | $2.918M | 0.2% | $48.33 | -30.9% | FOREIGN STOCK | 806857108 |
| DVY | ISHARES | 26,454 | $2.837M | 0.2% | $96.83 | — | ETF-EQUITY | 464287168 |
| NVS | NOVARTIS AG ADR | 37,301 | $2.835M | 0.2% | $83.40 | — | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 23,338 | $2.825M | 0.2% | $294.35 | -47.9% | COMMON STOCK | 097023105 |
| USB | US BANCORP | 69,922 | $2.819M | 0.2% | $36.76 | +6.7% | COMMON STOCK | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 1,670 | $2.744M | 0.2% | $1931.20 | -4.3% | COMMON STOCK | 09857L108 |
| WMB | WILLIAMS COS INC | 95,556 | $2.736M | 0.2% | $18.52 | +50.6% | COMMON STOCK | 969457100 |
| C | CITIGROUP INC | 65,399 | $2.725M | 0.2% | $50.27 | -13.1% | COMMON STOCK | 172967424 |
| D | DOMINION ENERGY INC | 39,075 | $2.7M | 0.2% | $52.68 | +29.7% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 28,839 | $2.682M | 0.2% | $62.95 | +49.4% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO CO | 66,175 | $2.661M | 0.2% | $41.73 | -5.6% | COMMON STOCK | 949746101 |
| DVN | DEVON ENERGY CORP | 43,806 | $2.634M | 0.2% | $49.11 | +7.8% | COMMON STOCK | 25179M103 |
| NKE | NIKE INC | 31,592 | $2.626M | 0.2% | $69.17 | +46.8% | COMMON STOCK | 654106103 |
| CI | CIGNA CORP NEW | 9,356 | $2.596M | 0.2% | $186.28 | +42.1% | COMMON STOCK | 125523100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 108,887 | $2.59M | 0.2% | $25.29 | — | COMMON STOCK | 293792107 |
| RF | REGIONS FINANCIAL CORP | 126,824 | $2.546M | 0.2% | $14.42 | +25.9% | COMMON STOCK | 7591EP100 |
| ZTS | ZOETIS INC CL A | 16,795 | $2.49M | 0.2% | $119.49 | +35.1% | COMMON STOCK | 98978V103 |
| SO | SOUTHERN CO | 36,325 | $2.47M | 0.2% | $35.48 | +88.7% | COMMON STOCK | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 14,985 | $2.454M | 0.2% | $70.80 | +22.3% | COMMON STOCK | 697435105 |
| VCSH | VANGUARD | 32,852 | $2.44M | 0.2% | $80.16 | — | ETF-FIXED INCOM | 92206C409 |
| SDY | SPDR | 21,785 | $2.429M | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| NVDA | NVIDIA CORP | 19,640 | $2.385M | 0.2% | $19.15 | -17.6% | COMMON STOCK | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 8,586 | $2.362M | 0.2% | $193.65 | +95.4% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE COM INC | 16,393 | $2.357M | 0.2% | $197.10 | -15.0% | COMMON STOCK | 79466L302 |
| EL | ESTEE LAUDER COS INC | 10,871 | $2.347M | 0.2% | $143.72 | +67.4% | COMMON STOCK | 518439104 |
| ADI | ANALOG DEVICES INC | 16,629 | $2.318M | 0.2% | $112.73 | +32.1% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 10,769 | $2.284M | 0.2% | $153.30 | +37.5% | COMMON STOCK | 369550108 |
| DE | DEERE & CO | 6,739 | $2.25M | 0.2% | $243.25 | +34.2% | COMMON STOCK | 244199105 |
| ALL | ALLSTATE CORP | 17,800 | $2.216M | 0.2% | $81.18 | +41.2% | COMMON STOCK | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 25,524 | $2.197M | 0.2% | $112.77 | -21.6% | COMMON STOCK | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 43,346 | $2.184M | 0.2% | $26.48 | -16.0% | COMMON STOCK | 26614N102 |
| MO | ALTRIA GROUP INC | 54,074 | $2.183M | 0.2% | $32.02 | +3.2% | COMMON STOCK | 02209S103 |
| HUM | HUMANA INC | 4,463 | $2.165M | 0.2% | $239.83 | +95.7% | COMMON STOCK | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,267 | $2.157M | 0.2% | $223.39 | +1.3% | COMMON STOCK | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR | 31,406 | $2.153M | 0.2% | $66.38 | — | FOREIGN STOCK | 874039100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,321 | $2.137M | 0.2% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP | 14,440 | $2.087M | 0.2% | $110.27 | +29.3% | COMMON STOCK | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,320 | $2.07M | 0.1% | $56.94 | +138.5% | COMMON STOCK | 679580100 |
| DHI | DR HORTON INC | 30,581 | $2.06M | 0.1% | $64.53 | +10.3% | COMMON STOCK | 23331A109 |
| WM | WASTE MANAGEMENT INC | 12,840 | $2.057M | 0.1% | $87.31 | +79.3% | COMMON STOCK | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,597 | $2.029M | 0.1% | $88.64 | +71.9% | COMMON STOCK | 571748102 |
| ETN | EATON CORP PLC | 15,144 | $2.019M | 0.1% | $102.23 | +30.5% | FOREIGN STOCK | G29183103 |
| MU | MICRON TECHNOLOGY INC | 39,200 | $1.964M | 0.1% | $57.41 | -0.9% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 73,116 | $1.948M | 0.1% | $25.98 | +13.9% | COMMON STOCK | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 260,106 | $1.894M | 0.1% | $11.35 | -11.7% | COMMON STOCK | 550241103 |
| VBR | VANGUARD | 12,874 | $1.846M | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| FDX | FEDEX CORP | 12,400 | $1.841M | 0.1% | $198.05 | -1.2% | COMMON STOCK | 31428X106 |
| TSLA | TESLA INC | 6,887 | $1.826M | 0.1% | $255.93 | +9.1% | COMMON STOCK | 88160R101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 41,488 | $1.819M | 0.1% | $50.33 | — | FOREIGN STOCK | 904767704 |
| DOW | DOW INC | 41,409 | $1.819M | 0.1% | $39.84 | +4.1% | COMMON STOCK | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 8,611 | $1.805M | 0.1% | $141.37 | +57.6% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 11,318 | $1.785M | 0.1% | $128.50 | +23.1% | COMMON STOCK | 929160109 |
| GIS | GENERAL MILLS INC | 23,186 | $1.776M | 0.1% | $45.18 | +50.0% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 8,233 | $1.767M | 0.1% | $151.04 | +51.5% | COMMON STOCK | 03027X100 |
| BDX | BECTON DICKINSON & CO | 7,910 | $1.762M | 0.1% | $220.70 | +6.3% | COMMON STOCK | 075887109 |
| MGMT | BALLAST | 58,439 | $1.698M | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| CARR | CARRIER GLOBAL CORPORATION | 46,622 | $1.658M | 0.1% | $18.63 | +101.8% | COMMON STOCK | 14448C104 |
| KMX | CARMAX INC | 25,000 | $1.65M | 0.1% | $98.58 | -7.3% | COMMON STOCK | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,958 | $1.623M | 0.1% | $89.80 | +6.7% | COMMON STOCK | 45866F104 |
| VBK | VANGUARD | 8,313 | $1.622M | 0.1% | $170.32 | — | ETF-EQUITY | 922908595 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,318 | $1.612M | 0.1% | $114.34 | -25.4% | COMMON STOCK | 31620M106 |
| MOAT | VANECK | 26,699 | $1.602M | 0.1% | $56.65 | — | ETF-EQUITY | 92189F643 |
| DIVB | ISHARES | 46,905 | $1.585M | 0.1% | $28.87 | — | ETF-EQUITY | 46435U861 |
| AGG | ISHARES | 16,364 | $1.577M | 0.1% | $110.33 | — | ETF-FIXED INCOM | 464287226 |
| CMA | COMERICA INC | 21,540 | $1.532M | 0.1% | $52.76 | +25.4% | COMMON STOCK | 200340107 |
| MCK | MCKESSON CORP | 4,481 | $1.524M | 0.1% | $185.33 | +84.1% | COMMON STOCK | 58155Q103 |
| VB | VANGUARD | 8,914 | $1.524M | 0.1% | $155.20 | — | ETF-EQUITY | 922908751 |
| VOE | VANGUARD | 12,431 | $1.514M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| IWF | ISHARES | 7,140 | $1.503M | 0.1% | $200.54 | — | ETF-EQUITY | 464287614 |
| VNQ | VANGUARD | 18,721 | $1.501M | 0.1% | $80.73 | — | ETF-EQUITY | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 9,798 | $1.501M | 0.1% | $87.35 | +74.2% | COMMON STOCK | 89417E109 |
| EA | ELECTRONIC ARTS INC | 12,784 | $1.478M | 0.1% | $110.75 | +12.1% | COMMON STOCK | 285512109 |
| APH | AMPHENOL CORP | 21,576 | $1.444M | 0.1% | $22.62 | +55.7% | COMMON STOCK | 032095101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,330 | $1.44M | 0.1% | $39.16 | +24.2% | COMMON STOCK | 026874784 |
| SYY | SYSCO CORP | 19,916 | $1.409M | 0.1% | $64.15 | +18.0% | COMMON STOCK | 871829107 |
| QQQ | INVESCO | 5,205 | $1.392M | 0.1% | $197.45 | — | ETF-EQUITY | 46090E103 |
| ULTA | ULTA BEAUTY INC | 3,446 | $1.382M | 0.1% | $221.70 | +81.7% | COMMON STOCK | 90384S303 |
| AZO | AUTOZONE INC | 642 | $1.375M | 0.1% | $1331.35 | +63.6% | COMMON STOCK | 053332102 |
| RSP | INVESCO | 10,750 | $1.368M | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| CAT | CATERPILLAR INC | 8,118 | $1.332M | 0.1% | $158.58 | +8.6% | COMMON STOCK | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 6,453 | $1.321M | 0.1% | $230.51 | -0.4% | COMMON STOCK | 824348106 |
| TIP | ISHARES | 12,574 | $1.319M | 0.1% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| IWD | ISHARES | 9,671 | $1.315M | 0.1% | $147.47 | — | ETF-EQUITY | 464287598 |
| GM | GENERAL MTRS CO | 40,638 | $1.304M | 0.1% | $42.13 | -15.9% | COMMON STOCK | 37045V100 |
| VLO | VALERO ENERGY CORP | 12,168 | $1.3M | 0.1% | $73.22 | +35.7% | COMMON STOCK | 91913Y100 |
| VOT | VANGUARD | 7,568 | $1.291M | 0.1% | $124.99 | — | ETF-EQUITY | 922908538 |
| IWB | ISHARES | 6,531 | $1.289M | 0.1% | $231.03 | — | ETF-EQUITY | 464287622 |
| IWP | ISHARES | 16,322 | $1.28M | 0.1% | $100.81 | — | ETF-EQUITY | 464287481 |
| IWN | ISHARES | 9,912 | $1.278M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| — | LINDE | 4,729 | $1.275M | 0.1% | $204.88 | — | FOREIGN STOCK | G5494J103 |
| VWO | VANGUARD | 34,116 | $1.245M | 0.1% | $42.52 | — | ETF-EQUITY | 922042858 |
| PCH | POTLATCHDELTIC CORP | 30,280 | $1.243M | 0.1% | $41.05 | — | COMMON STOCK | 737630103 |
| GVI | ISHARES | 12,026 | $1.223M | 0.1% | $110.09 | — | ETF-FIXED INCOM | 464288612 |
| SFNC | SIMMONS FIRST NATL CL A | 55,246 | $1.204M | 0.1% | $25.54 | -9.5% | COMMON STOCK | 828730200 |
| BK | BANK OF NEW YORK MELLON CORP | 31,116 | $1.198M | 0.1% | $38.91 | -0.6% | COMMON STOCK | 064058100 |
| SPGI | S&P GLOBAL INC COM | 3,879 | $1.184M | 0.1% | $200.33 | +73.6% | COMMON STOCK | 78409V104 |
| FDLO | FIDELITY | 28,112 | $1.181M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| MPC | MARATHON PETE CORP | 11,820 | $1.173M | 0.1% | $72.77 | +19.4% | COMMON STOCK | 56585A102 |
| GSSC | GOLDMAN SACHS | 23,069 | $1.166M | 0.1% | $48.34 | — | ETF-EQUITY | 381430602 |
| ROST | ROSS STORES INC | 13,609 | $1.147M | 0.1% | $87.25 | -6.3% | COMMON STOCK | 778296103 |
| DG | DOLLAR GENERAL CORP | 4,772 | $1.145M | 0.1% | $177.47 | +30.7% | COMMON STOCK | 256677105 |
| HCA | HCA HEALTHCARE INC | 6,216 | $1.143M | 0.1% | $137.69 | +40.6% | COMMON STOCK | 40412C101 |
| EEM | ISHARES | 32,513 | $1.134M | 0.1% | $39.77 | — | ETF-EQUITY | 464287234 |
| CNC | CENTENE CORP | 14,482 | $1.127M | 0.1% | $48.74 | +83.3% | COMMON STOCK | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 42,416 | $1.124M | 0.1% | $40.42 | -31.7% | COMMON STOCK | 90353T100 |
| GSK | GSK PLC ADR | 37,724 | $1.11M | 0.1% | $29.42 | — | FOREIGN STOCK | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 17,257 | $1.093M | 0.1% | $107.19 | -20.6% | COMMON STOCK | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,873 | $1.091M | 0.1% | $56.18 | +8.0% | COMMON STOCK | 595017104 |
| HBAN | HUNTINGTON BANCSHARES | 82,703 | $1.089M | 0.1% | $11.11 | +2.7% | COMMON STOCK | 446150104 |
| BND | VANGUARD | 15,241 | $1.087M | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| VUG | VANGUARD | 5,075 | $1.086M | 0.1% | $201.75 | — | ETF-EQUITY | 922908736 |
| CB | CHUBB LIMITED COM | 5,945 | $1.082M | 0.1% | $120.56 | +50.7% | FOREIGN STOCK | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,569 | $1.081M | 0.1% | $613.56 | +2.0% | COMMON STOCK | 75886F107 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 14,206 | $1.069M | 0.1% | $74.86 | -9.8% | FOREIGN STOCK | N53745100 |
| RSG | REPUBLIC SERVICES INC | 7,824 | $1.064M | 0.1% | $64.39 | +107.8% | COMMON STOCK | 760759100 |
| WPC | W P CAREY INC COM | 15,160 | $1.057M | 0.1% | $76.00 | — | COMMON STOCK | 92936U109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,058 | $1.054M | 0.1% | $117.67 | +20.7% | COMMON STOCK | 693475105 |
| XSOE | WISDOMTREE | 42,609 | $1.049M | 0.1% | $29.41 | — | ETF-EQUITY | 97717X578 |
| EBAY | EBAY INC | 28,483 | $1.048M | 0.1% | $36.46 | +14.4% | COMMON STOCK | 278642103 |
| TJX | TJX COS INC | 16,822 | $1.045M | 0.1% | $54.79 | +9.3% | COMMON STOCK | 872540109 |
| — | LAM RESEARCH CORP | 2,833 | $1.037M | 0.1% | $327.35 | — | COMMON STOCK | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,849 | $1.029M | 0.1% | $131.92 | -19.3% | COMMON STOCK | 98956P102 |
| OMC | OMNICOM GROUP INC | 16,063 | $1.015M | 0.1% | $62.89 | -4.1% | COMMON STOCK | 681919106 |
| IP | INTERNATIONAL PAPER CO | 32,018 | $1.015M | 0.1% | $34.04 | +2.9% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 4,982 | $1.014M | 0.1% | $176.88 | +10.9% | COMMON STOCK | 231021106 |
| MINT | PIMCO | 10,178 | $1.006M | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| BBCA | JPMORGAN | 18,783 | $1.004M | 0.1% | $65.50 | — | ETF-EQUITY | 46641Q225 |
| VIG | VANGUARD | 7,415 | $1.002M | 0.1% | $132.89 | — | ETF-EQUITY | 921908844 |
| GLD | SPDR GOLD SHARES | 6,461 | $999K | 0.1% | $140.37 | — | ETF-ALTERNATIVE | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,770 | $987K | 0.1% | $55.47 | — | COMMON STOCK | 559080106 |
| KLAC | KLA-TENCOR CORP | 3,261 | $986K | 0.1% | $330.78 | +1.2% | COMMON STOCK | 482480100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,049 | $982K | 0.1% | $221.29 | +49.8% | COMMON STOCK | 573284106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,816 | $975K | 0.1% | $43.65 | — | COMMON STOCK | 01881G106 |
| KMB | KIMBERLY CLARK CORP | 8,642 | $972K | 0.1% | $100.01 | +14.3% | COMMON STOCK | 494368103 |
| IEUR | ISHARES | 24,272 | $960K | 0.1% | $55.43 | — | ETF-EQUITY | 46434V738 |
| NFLX | NETFLIX INC | 4,052 | $954K | 0.1% | $47.87 | -53.6% | COMMON STOCK | 64110L106 |
| QUAL | ISHARES | 9,121 | $948K | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| EWJ | ISHARES | 19,125 | $934K | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 26,171 | $928K | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| SYK | STRYKER CORP | 4,558 | $923K | 0.1% | $113.09 | +79.5% | COMMON STOCK | 863667101 |
| DAL | DELTA AIR LINES INC | 32,872 | $922K | 0.1% | $47.83 | -35.4% | COMMON STOCK | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,703 | $918K | 0.1% | $81.23 | +0.3% | COMMON STOCK | 744320102 |
| RVTY | PERKINELMER INC | 7,603 | $915K | 0.1% | $108.85 | +28.5% | COMMON STOCK | 714046109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,297 | $912K | 0.1% | $18.81 | +147.8% | COMMON STOCK | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 4,159 | $894K | 0.1% | $170.96 | +28.6% | COMMON STOCK | 773903109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $894K | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| TSN | TYSON FOODS INC | 13,413 | $884K | 0.1% | $57.45 | +22.6% | COMMON STOCK | 902494103 |
| — | TOTALENERGIES SE | 18,801 | $875K | 0.1% | $51.06 | — | FOREIGN STOCK | 89151E109 |
| HAL | HALLIBURTON CO | 35,090 | $863K | 0.1% | $35.84 | -25.9% | COMMON STOCK | 406216101 |
| VTI | VANGUARD | 4,777 | $857K | 0.1% | $166.84 | — | ETF-EQUITY | 922908769 |
| CTVA | CORTEVA INC | 14,646 | $837K | 0.1% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| STAG | STAG INDL INC COM | 29,242 | $831K | 0.1% | $30.26 | — | COMMON STOCK | 85254J102 |
| COF | CAPITAL ONE FINANCIAL | 8,877 | $818K | 0.1% | $90.19 | +11.2% | COMMON STOCK | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,228 | $802K | 0.1% | $282.13 | +41.2% | COMMON STOCK | 776696106 |
| VT | VANGUARD | 10,082 | $795K | 0.1% | $73.06 | — | ETF-EQUITY | 922042742 |
| BSV | VANGUARD | 10,596 | $793K | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| KMI | KINDER MORGAN INC | 47,306 | $787K | 0.1% | $12.51 | +18.1% | COMMON STOCK | 49456B101 |
| PGR | PROGRESSIVE CORP | 6,707 | $779K | 0.1% | $68.48 | +60.4% | COMMON STOCK | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 3,339 | $766K | 0.1% | $161.57 | +42.0% | COMMON STOCK | 21036P108 |
| VGSH | VANGUARD | 13,195 | $763K | 0.1% | $61.13 | — | ETF-FIXED INCOM | 92206C102 |
| VXF | VANGUARD | 5,978 | $760K | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| GLW | CORNING INC | 26,129 | $758K | 0.1% | $24.72 | +24.4% | COMMON STOCK | 219350105 |
| MTUM | ISHARES | 5,778 | $758K | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| IGIB | ISHARES | 15,687 | $757K | 0.1% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| MAIN | MAIN STREET CAPITAL CORP | 22,464 | $755K | 0.1% | $41.41 | -0.5% | COMMON STOCK | 56035L104 |
| IEI | ISHARES | 6,589 | $753K | 0.1% | $125.50 | — | ETF-FIXED INCOM | 464288661 |
| PKW | INVESCO | 10,059 | $747K | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| LPLA | LPL FINL HLDGS INC | 3,413 | $745K | 0.1% | $174.14 | +22.1% | COMMON STOCK | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,985 | $742K | 0.1% | $43.95 | +38.4% | COMMON STOCK | 416515104 |
| CTAS | CINTAS CORP | 1,899 | $737K | 0.1% | $56.28 | +76.0% | COMMON STOCK | 172908105 |
| CBRE | CBRE GROUP INC CL A | 10,745 | $726K | 0.1% | $56.23 | +41.0% | COMMON STOCK | 12504L109 |
| SCHB | SCHWAB | 17,137 | $720K | 0.1% | $65.81 | — | ETF-EQUITY | 808524102 |
| ETR | ENTERGY CORP | 7,131 | $718K | 0.1% | $31.37 | +61.5% | COMMON STOCK | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,954 | $717K | 0.1% | $112.51 | -4.5% | COMMON STOCK | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 9,358 | $704K | 0.1% | $126.78 | -33.7% | COMMON STOCK | 854502101 |
| SNY | SANOFI | 18,513 | $704K | 0.1% | $44.20 | — | FOREIGN STOCK | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 25,599 | $700K | 0.1% | $17.94 | +55.4% | COMMON STOCK | 35671D857 |
| NDAQ | NASDAQ INC | 12,152 | $689K | 0.0% | $47.70 | +17.5% | COMMON STOCK | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,371 | $686K | 0.0% | $189.95 | +51.5% | COMMON STOCK | 92532F100 |
| IUSV | ISHARES | 10,922 | $684K | 0.0% | $55.25 | — | ETF-EQUITY | 464287663 |
| NOW | SERVICENOW INC | 1,801 | $680K | 0.0% | $98.51 | -8.6% | COMMON STOCK | 81762P102 |
| DON | WISDOMTREE | 17,941 | $676K | 0.0% | $40.43 | — | ETF-EQUITY | 97717W505 |
| MGK | VANGUARD | 3,874 | $676K | 0.0% | $85.68 | — | ETF-EQUITY | 921910816 |
| YUM | YUM BRANDS INC | 6,358 | $676K | 0.0% | $66.61 | +63.3% | COMMON STOCK | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,136 | $675K | 0.0% | $60.38 | -4.6% | COMMON STOCK | 78467J100 |
| RBLX | ROBLOX CORPORATION | 18,725 | $671K | 0.0% | $71.70 | -42.3% | COMMON STOCK | 771049103 |
| WSO | WATSCO INC | 2,596 | $668K | 0.0% | $265.30 | +2.1% | COMMON STOCK | 942622200 |
| BIV | VANGUARD | 8,980 | $660K | 0.0% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| BCE | BCE INC COM | 15,717 | $659K | 0.0% | $26.90 | +39.9% | FOREIGN STOCK | 05534B760 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 40,277 | $658K | 0.0% | $20.64 | -9.8% | COMMON STOCK | 83012A109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,965 | $646K | 0.0% | $97.67 | +43.3% | COMMON STOCK | 030420103 |
| INTU | INTUIT INC | 1,665 | $644K | 0.0% | $247.62 | +70.7% | COMMON STOCK | 461202103 |
| PNR | PENTAIR PLC COM SHRS | 15,837 | $642K | 0.0% | $36.47 | +21.8% | FOREIGN STOCK | G7S00T104 |
| HDV | ISHARES | 7,026 | $641K | 0.0% | $87.66 | — | ETF-EQUITY | 46429B663 |
| IJS | ISHARES | 7,660 | $632K | 0.0% | $91.00 | — | ETF-EQUITY | 464287879 |
| CDW | CDW CORP COM | 4,033 | $630K | 0.0% | $164.20 | 0.0% | COMMON STOCK | 12514G108 |
| GE | GENERAL ELECTRIC CO | 10,181 | $630K | 0.0% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| IEF | ISHARES | 6,506 | $625K | 0.0% | $113.99 | — | ETF-FIXED INCOM | 464287440 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,179 | $612K | 0.0% | $95.81 | — | FOREIGN STOCK | 13645T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,482 | $612K | 0.0% | $62.54 | +1.7% | COMMON STOCK | 74251V102 |
| LNG | CHENIERE ENERGY INC | 3,638 | $603K | 0.0% | $106.45 | +42.5% | COMMON STOCK | 16411R208 |
| GL | GLOBE LIFE INC | 6,040 | $602K | 0.0% | $86.92 | +12.3% | COMMON STOCK | 37959E102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $592K | 0.0% | $33.52 | +121.6% | COMMON STOCK | 039483102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,200 | $587K | 0.0% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIS INC | 5,784 | $587K | 0.0% | $83.55 | +33.4% | COMMON STOCK | 74340W103 |
| ARCC | ARES CAPITAL CORP | 34,457 | $581K | 0.0% | $14.16 | -1.7% | COMMON STOCK | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP. | 6,924 | $577K | 0.0% | $58.42 | +22.8% | COMMON STOCK | 21037T109 |
| SPSB | SPDR | 19,708 | $576K | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| MFC | MANULIFE FINANCIAL CORP | 36,627 | $574K | 0.0% | $19.33 | -9.3% | FOREIGN STOCK | 56501R106 |
| CLX | CLOROX CO | 4,436 | $570K | 0.0% | $120.12 | +7.3% | COMMON STOCK | 189054109 |
| VRSK | VERISK ANALYTICS INC A | 3,317 | $566K | 0.0% | $149.99 | +21.9% | COMMON STOCK | 92345Y106 |
| VOD | VODAFONE GROUP PLC | 49,776 | $564K | 0.0% | $20.15 | — | FOREIGN STOCK | 92857W308 |
| HSY | HERSHEY CO | 2,552 | $563K | 0.0% | $105.56 | +94.4% | COMMON STOCK | 427866108 |
| ABNB | AIRBNB INC | 5,268 | $553K | 0.0% | $151.33 | -26.8% | COMMON STOCK | 009066101 |
| EMB | ISHARES | 6,906 | $548K | 0.0% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| AFL | AFLAC INC | 9,698 | $545K | 0.0% | $37.04 | +47.3% | COMMON STOCK | 001055102 |
| NTR | NUTRIEN LTD | 6,530 | $544K | 0.0% | $41.48 | +85.7% | FOREIGN STOCK | 67077M108 |
| XLV | SELECT SECTOR SPDR | 4,408 | $534K | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,235 | $533K | 0.0% | $209.67 | -12.8% | COMMON STOCK | 22788C105 |
| XBI | SPDR | 6,638 | $527K | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| PKG | PACKAGING CORP OF AMERICA | 4,693 | $527K | 0.0% | $126.78 | -4.0% | COMMON STOCK | 695156109 |
| IGSB | ISHARES | 10,600 | $523K | 0.0% | $54.85 | — | ETF-FIXED INCOM | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,419 | $515K | 0.0% | $84.45 | +7.8% | COMMON STOCK | 00971T101 |
| SHEL | SHELL PLC | 10,343 | $515K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| VEU | VANGUARD | 11,566 | $513K | 0.0% | $56.89 | — | ETF-EQUITY | 922042775 |
| PSX | PHILLIPS 66 | 6,309 | $510K | 0.0% | $54.64 | +38.0% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 9,461 | $510K | 0.0% | $64.51 | -14.3% | COMMON STOCK | 071813109 |
| ALC | ALCON INC ORD SHS | 8,687 | $506K | 0.0% | $59.85 | +14.8% | FOREIGN STOCK | H01301128 |
| SCZ | ISHARES | 10,359 | $506K | 0.0% | $60.12 | — | ETF-EQUITY | 464288273 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $505K | 0.0% | $62.48 | +94.9% | FOREIGN STOCK | 351858105 |
| NVO | NOVO NORDISK A/S ADR | 5,033 | $502K | 0.0% | $71.87 | — | FOREIGN STOCK | 670100205 |
| IWY | ISHARES | 4,181 | $500K | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| — | LABORATORY CORP OF AMERICA | 2,442 | $500K | 0.0% | $172.62 | — | COMMON STOCK | 50540R409 |
| GDX | VANECK | 20,551 | $496K | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| PH | PARKER HANNIFIN CORP | 2,032 | $492K | 0.0% | $271.28 | -4.5% | COMMON STOCK | 701094104 |
| XLF | SELECT SECTOR SPDR | 16,175 | $491K | 0.0% | $27.60 | — | ETF-EQUITY | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,097 | $488K | 0.0% | $107.86 | +48.4% | COMMON STOCK | 49338L103 |
| HRB | H&R BLOCK INC | 11,405 | $485K | 0.0% | $23.66 | +61.7% | COMMON STOCK | 093671105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,817 | $483K | 0.0% | $101.66 | +69.0% | COMMON STOCK | 363576109 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 19,655 | $474K | 0.0% | $23.62 | -8.8% | COMMON STOCK | 317585404 |
| WY | WEYERHAEUSER CO | 16,572 | $473K | 0.0% | $25.29 | +19.1% | COMMON STOCK | 962166104 |
| FV | FIRST TRUST | 11,530 | $473K | 0.0% | $41.21 | — | ETF-EQUITY | 33738R605 |
| NWL | NEWELL BRANDS | 33,806 | $469K | 0.0% | $18.00 | -11.4% | COMMON STOCK | 651229106 |
| DLR | DIGITAL REALTY TRUST INC | 4,709 | $468K | 0.0% | $121.64 | -10.8% | COMMON STOCK | 253868103 |
| TLT | ISHARES | 4,520 | $463K | 0.0% | $139.25 | — | ETF-FIXED INCOM | 464287432 |
| XLK | SELECT SECTOR SPDR | 3,814 | $453K | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| MUB | ISHARES | 4,411 | $452K | 0.0% | $112.29 | — | ETF-FIXED INCOM | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $450K | 0.0% | $295.39 | -27.3% | COMMON STOCK | 46120E602 |
| ATO | ATMOS ENERGY CORP | 4,403 | $448K | 0.0% | $82.62 | +27.5% | COMMON STOCK | 049560105 |
| CPRT | COPART INC | 4,178 | $445K | 0.0% | $22.92 | +29.9% | COMMON STOCK | 217204106 |
| NGG | NATIONAL GRID PLC | 8,641 | $445K | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $442K | 0.0% | $82.54 | +61.6% | FOREIGN STOCK | 94106B101 |
| XEL | XCEL ENERGY INC | 6,877 | $441K | 0.0% | $49.04 | +32.2% | COMMON STOCK | 98389B100 |
| GPC | GENUINE PARTS CO | 2,949 | $440K | 0.0% | $88.30 | +55.6% | COMMON STOCK | 372460105 |
| SCHC | SCHWAB | 15,831 | $439K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| NXPI | NXP SEMICONDUCTORS NV | 2,967 | $437K | 0.0% | $129.27 | +21.4% | FOREIGN STOCK | N6596X109 |
| SLNG | STABILIS SOLUTIONS INC | 56,318 | $436K | 0.0% | $7.91 | -37.5% | COMMON STOCK | 85236P101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,721 | $433K | 0.0% | $154.90 | +61.9% | COMMON STOCK | 03076C106 |
| — | PIONEER NATURAL RESOURCES CO | 1,956 | $424K | 0.0% | $201.01 | — | COMMON STOCK | 723787107 |
| ADSK | AUTODESK INC | 2,251 | $420K | 0.0% | $211.44 | -4.4% | COMMON STOCK | 052769106 |
| MUNI | PIMCO | 8,343 | $418K | 0.0% | $54.19 | — | ETF-FIXED INCOM | 72201R866 |
| KEY | KEYCORP | 26,058 | $417K | 0.0% | $16.39 | -9.2% | COMMON STOCK | 493267108 |
| XLY | SELECT SECTOR SPDR | 2,916 | $416K | 0.0% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,193 | $416K | 0.0% | $126.31 | +21.0% | COMMON STOCK | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,784 | $414K | 0.0% | $22.30 | +42.2% | FOREIGN STOCK | 962879102 |
| AON | AON PLC | 1,531 | $410K | 0.0% | $180.71 | +52.7% | FOREIGN STOCK | G0403H108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $408K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,808 | $406K | 0.0% | $110.47 | +38.6% | COMMON STOCK | 11133T103 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $402K | 0.0% | $20.84 | +53.2% | FOREIGN STOCK | G6700G107 |
| RY | ROYAL BANK OF CANADA | 4,450 | $401K | 0.0% | $71.69 | +33.8% | FOREIGN STOCK | 780087102 |
| GSG | ISHARES | 19,383 | $399K | 0.0% | $17.13 | — | ETF-ALTERNATIVE | 46428R107 |
| WBD | WARNER BROS DISCOVERY INC | 34,521 | $397K | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| ET | ENERGY TRANSFER EQUITY LP | 35,607 | $392K | 0.0% | $11.26 | — | COMMON STOCK | 29273V100 |
| TRMK | TRUSTMARK CORP | 12,744 | $391K | 0.0% | $27.93 | +2.3% | COMMON STOCK | 898402102 |
| SHY | ISHARES | 4,743 | $385K | 0.0% | $85.34 | — | ETF-FIXED INCOM | 464287457 |
| — | COOPER COS INC | 1,449 | $382K | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| GMAB | GENMAB A/S ADR | 11,840 | $380K | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| FTV | FORTIVE CORP COM | 6,499 | $379K | 0.0% | $48.13 | -4.3% | COMMON STOCK | 34959J108 |
| SLV | ISHARES SILVER TRUST (MKT) | 21,549 | $377K | 0.0% | $17.84 | — | ETF-ALTERNATIVE | 46428Q109 |
| ECL | ECOLAB INC | 2,569 | $371K | 0.0% | $147.16 | +6.1% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 3,304 | $371K | 0.0% | $96.99 | +15.6% | COMMON STOCK | 704326107 |
| FXO | FIRST TRUST | 10,000 | $368K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| — | DISCOVER FINANCIAL SERVICES | 4,040 | $367K | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,528 | $366K | 0.0% | $49.13 | -0.6% | COMMON STOCK | 573874104 |
| BF/B | BROWN FORMAN CORP | 5,402 | $360K | 0.0% | $37.94 | +79.3% | COMMON STOCK | 115637209 |
| BP | BP PLC SPONSORED ADR | 12,574 | $359K | 0.0% | $41.09 | — | FOREIGN STOCK | 055622104 |
| LNT | ALLIANT ENERGY CORP | 6,674 | $354K | 0.0% | $43.57 | +23.6% | COMMON STOCK | 018802108 |
| PPL | PPL CORP | 13,897 | $353K | 0.0% | $22.46 | +13.4% | COMMON STOCK | 69351T106 |
| CAPE | DOUBLELINE | 17,665 | $353K | 0.0% | $19.98 | — | ETF-EQUITY | 25861R204 |
| MCO | MOODYS CORP SR NT | 1,437 | $350K | 0.0% | $195.69 | +44.3% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABORATORIES INC | 1,077 | $350K | 0.0% | $302.65 | +21.4% | COMMON STOCK | 45168D104 |
| CE | CELANESE CORP SERIES A | 3,856 | $348K | 0.0% | $130.04 | -20.1% | COMMON STOCK | 150870103 |
| GTLS | CHART INDUSTRIES INC | 1,875 | $346K | 0.0% | $148.79 | +24.6% | COMMON STOCK | 16115Q308 |
| NTRS | NORTHERN TRUST CORP | 3,990 | $341K | 0.0% | $93.79 | -8.0% | COMMON STOCK | 665859104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $340K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| XLE | SELECT SECTOR SPDR | 4,727 | $340K | 0.0% | $55.48 | — | ETF-EQUITY | 81369Y506 |
| RGLD | ROYAL GOLD INC | 3,617 | $339K | 0.0% | $93.63 | +5.8% | COMMON STOCK | 780287108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,997 | $339K | 0.0% | $169.75 | — | FOREIGN STOCK | 25243Q205 |
| ESGD | ISHARES | 6,015 | $338K | 0.0% | $56.19 | — | ETF-EQUITY | 46435G516 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,947 | $335K | 0.0% | $28.21 | — | COMMON STOCK | 682406103 |
| TYL | TYLER TECHNOLOGIES INC | 962 | $334K | 0.0% | $450.20 | -17.4% | COMMON STOCK | 902252105 |
| TRP | TC ENERGY CORP | 8,242 | $332K | 0.0% | $35.25 | +17.7% | FOREIGN STOCK | 87807B107 |
| RPRX | ROYALTY PHARMA PLC | 8,268 | $332K | 0.0% | $38.85 | +9.9% | FOREIGN STOCK | G7709Q104 |
| VGK | VANGUARD | 7,143 | $330K | 0.0% | $65.51 | — | ETF-EQUITY | 922042874 |
| AMAT | APPLIED MATERIALS INC | 4,012 | $329K | 0.0% | $52.59 | +77.8% | COMMON STOCK | 038222105 |
| ICF | ISHARES | 6,122 | $329K | 0.0% | $60.11 | — | ETF-EQUITY | 464287564 |
| USHY | ISHARES | 9,688 | $326K | 0.0% | $41.21 | — | ETF-FIXED INCOM | 46435U853 |
| AZN | ASTRAZENECA PLC | 5,915 | $324K | 0.0% | $57.60 | — | FOREIGN STOCK | 046353108 |
| SPT | SPROUT SOCIAL INCORPORATION | 5,275 | $320K | 0.0% | $64.45 | -6.7% | COMMON STOCK | 85209W109 |
| SBR | SABINE ROYALTY TRUST | 4,484 | $319K | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| CAG | CONAGRA BRANDS, INC | 9,726 | $317K | 0.0% | $27.30 | +6.4% | COMMON STOCK | 205887102 |
| IAU | ISHARES GOLD TRUST (MKT) | 10,002 | $315K | 0.0% | $34.08 | — | ETF-ALTERNATIVE | 464285204 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,031 | $313K | 0.0% | $340.36 | +25.7% | COMMON STOCK | 16119P108 |
| JOE | ST JOE CO | 9,700 | $311K | 0.0% | $38.76 | 0.0% | COMMON STOCK | 790148100 |
| FTSL | FIRST TRUST | 7,000 | $308K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| ENPH | ENPHASE ENERGY INC | 1,101 | $306K | 0.0% | $157.13 | +71.7% | COMMON STOCK | 29355A107 |
| DGRO | ISHARES | 6,772 | $301K | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| POOL | POOL CORP | 947 | $301K | 0.0% | $190.20 | +79.2% | COMMON STOCK | 73278L105 |
| KHC | KRAFT HEINZ CO COM | 8,963 | $299K | 0.0% | $31.47 | 0.0% | COMMON STOCK | 500754106 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $297K | 0.0% | $48.29 | +9.2% | COMMON STOCK | 75686R202 |
| LEN | LENNAR CORP | 3,950 | $294K | 0.0% | $45.00 | +64.5% | COMMON STOCK | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,535 | $291K | 0.0% | $69.31 | +38.8% | COMMON STOCK | 28176E108 |
| TMUS | T-MOBILE US INC COM | 2,153 | $289K | 0.0% | $115.07 | +17.9% | COMMON STOCK | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 43,591 | $289K | 0.0% | $6.72 | — | ETF-ALTERNATIVE | 85207K107 |
| ASML | ASML HOLDING NV | 696 | $289K | 0.0% | $494.43 | — | FOREIGN STOCK | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,367 | $286K | 0.0% | $102.13 | +22.5% | COMMON STOCK | 43300A203 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,358 | $283K | 0.0% | $173.02 | +24.0% | COMMON STOCK | 502431109 |
| F | FORD MOTOR CO | 25,286 | $283K | 0.0% | $14.18 | -23.4% | COMMON STOCK | 345370860 |
| IJJ | ISHARES | 3,138 | $282K | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| FMC | FMC CORP | 2,641 | $279K | 0.0% | $70.21 | +35.2% | COMMON STOCK | 302491303 |
| CM | CANADIAN IMPERIAL BANK OF | 6,374 | $278K | 0.0% | $35.66 | +16.5% | FOREIGN STOCK | 136069101 |
| HAS | HASBRO INC | 4,127 | $278K | 0.0% | $63.11 | +7.7% | COMMON STOCK | 418056107 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,335 | $275K | 0.0% | $76.48 | — | COMMON STOCK | 512816109 |
| TRMB | TRIMBLE INC | 5,008 | $271K | 0.0% | $36.33 | +74.1% | COMMON STOCK | 896239100 |
| WTRG | ESSENTIAL UTILITIES INC | 6,550 | $271K | 0.0% | $47.07 | +2.9% | COMMON STOCK | 29670G102 |
| BIP | BROOKFIELD | 7,380 | $265K | 0.0% | $48.18 | — | FOREIGN STOCK | G16252101 |
| SLYV | SPDR | 3,954 | $265K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| — | BARRICK GOLD CORP | 17,055 | $265K | 0.0% | $15.48 | — | FOREIGN STOCK | 067901108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $264K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| IWO | ISHARES | 1,261 | $261K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| VONE | VANGUARD | 1,574 | $257K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| WEC | WEC ENERGY GROUP INC | 2,860 | $255K | 0.0% | $89.42 | +1.5% | COMMON STOCK | 92939U106 |
| O | REALTY INCOME CORP | 4,365 | $254K | 0.0% | $52.19 | +9.8% | COMMON STOCK | 756109104 |
| EOG | EOG RESOURCES INC | 2,261 | $252K | 0.0% | $95.21 | +2.6% | COMMON STOCK | 26875P101 |
| — | AMCOR PLC | 23,400 | $252K | 0.0% | $10.63 | -0.0% | FOREIGN STOCK | G0250X107 |
| SCHD | SCHWAB | 3,761 | $250K | 0.0% | $80.24 | — | ETF-EQUITY | 808524797 |
| JEPI | JPMORGAN | 4,790 | $246K | 0.0% | $51.36 | — | ETF-EQUITY | 46641Q332 |
| VCIT | VANGUARD | 3,257 | $246K | 0.0% | $95.28 | — | ETF-FIXED INCOM | 92206C870 |
| OEF | ISHARES | 1,510 | $245K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| NUE | NUCOR CORP | 2,278 | $243K | 0.0% | $103.16 | +15.5% | COMMON STOCK | 670346105 |
| CME | CME GROUP INC | 1,370 | $243K | 0.0% | $170.51 | 0.0% | COMMON STOCK | 12572Q105 |
| HLN | HALEON PLC | 39,385 | $240K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| IYR | ISHARES | 2,918 | $238K | 0.0% | $76.10 | — | ETF-EQUITY | 464287739 |
| VMBS | VANGUARD | 5,274 | $238K | 0.0% | $53.12 | — | ETF-FIXED INCOM | 92206C771 |
| VGT | VANGUARD | 773 | $238K | 0.0% | $402.29 | — | ETF-EQUITY | 92204A702 |
| — | ACTIVISION BLIZZARD INC | 3,162 | $235K | 0.0% | $79.74 | — | COMMON STOCK | 00507V109 |
| XLC | SELECT SECTOR SPDR | 4,888 | $234K | 0.0% | $69.67 | — | ETF-EQUITY | 81369Y852 |
| ISCV | ISHARES | 4,889 | $232K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| IEX | IDEX CORP | 1,148 | $230K | 0.0% | $214.02 | -9.5% | COMMON STOCK | 45167R104 |
| XLI | SELECT SECTOR SPDR | 2,772 | $230K | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| APA | APA CORPORATION | 6,599 | $226K | 0.0% | $30.86 | +3.1% | COMMON STOCK | 03743Q108 |
| ACWV | ISHARES | 2,550 | $226K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| PPG | PPG INDUSTRIES INC | 1,994 | $221K | 0.0% | $110.44 | +4.0% | COMMON STOCK | 693506107 |
| SCHE | SCHWAB | 9,864 | $221K | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| GPN | GLOBAL PAYMENTS INC | 2,041 | $221K | 0.0% | $165.99 | -28.2% | COMMON STOCK | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 979 | $219K | 0.0% | $157.19 | +44.3% | COMMON STOCK | 620076307 |
| PSA | PUBLIC STORAGE | 743 | $218K | 0.0% | $169.97 | +65.4% | COMMON STOCK | 74460D109 |
| GDXJ | VANECK | 7,400 | $218K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| STE | STERIS | 1,300 | $217K | 0.0% | $197.22 | 0.0% | FOREIGN STOCK | G8473T100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,033 | $217K | 0.0% | $204.75 | +9.2% | COMMON STOCK | 91307C102 |
| QAI | IQ | 7,814 | $217K | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| TXT | TEXTRON INC | 3,700 | $215K | 0.0% | $42.76 | +47.8% | COMMON STOCK | 883203101 |
| — | ARISTA NETWORKS INC | 1,883 | $213K | 0.0% | $113.12 | — | COMMON STOCK | 040413106 |
| FXL | FIRST TRUST | 2,459 | $213K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $211K | 0.0% | $46.92 | +15.2% | COMMON STOCK | 130788102 |
| MAA | MID-AMERICA APARTMENT | 1,330 | $207K | 0.0% | $150.98 | 0.0% | COMMON STOCK | 59522J103 |
| IWS | ISHARES | 2,132 | $205K | 0.0% | $109.68 | — | ETF-EQUITY | 464287473 |
| IJK | ISHARES | 3,213 | $203K | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| PFF | ISHARES | 6,328 | $200K | 0.0% | $37.64 | — | ETF-EQUITY | 464288687 |
| MAR | MARRIOTT INTL INC | 1,431 | $200K | 0.0% | $116.36 | +26.9% | COMMON STOCK | 571903202 |
| — | VIRTUS | 15,000 | $160K | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| LYFT | LYFT INC | 10,704 | $141K | 0.0% | $45.57 | -66.2% | COMMON STOCK | 55087P104 |
| FTI | TECHNIPFMC LTD COM | 15,359 | $130K | 0.0% | $7.90 | -2.0% | FOREIGN STOCK | G87110105 |
| — | VANECK | 18,840 | $106K | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $95,000 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | MFS INTERMEDIATE | 10,000 | $28,000 | 0.0% | $2.80 | — | ETF-FIXED INCOM | 55273C107 |