CIK: 0001625292 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,511,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 564,989 | $73,409 | 4.9% | $90.06 | +56.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 253,075 | $60,692 | 4.0% | $96.34 | +143.0% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 268,826 | $36,049 | 2.4% | $88.79 | +32.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 165,033 | $29,622 | 2.0% | $86.47 | +77.2% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 (MKT) | 77,364 | $29,586 | 2.0% | $345.07 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 165,580 | $29,250 | 1.9% | $107.78 | +45.7% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 179,778 | $29,054 | 1.9% | $74.59 | +84.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 80,243 | $25,346 | 1.7% | $164.16 | +71.3% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 224,172 | $24,726 | 1.6% | $55.94 | +72.1% | COMMON STOCK | 30231G102 |
| IVV | ISHARES | 61,640 | $23,683 | 1.6% | $321.89 | — | ETF-EQUITY | 464287200 |
| KO | COCA-COLA CO | 366,916 | $23,340 | 1.5% | $38.75 | +41.7% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 151,838 | $21,529 | 1.4% | $30.56 | +49.4% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 225,662 | $19,910 | 1.3% | $107.07 | -11.9% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 87,994 | $18,857 | 1.2% | $123.43 | +44.8% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 167,337 | $18,566 | 1.2% | $51.20 | +81.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 120,416 | $18,250 | 1.2% | $69.34 | +87.2% | COMMON STOCK | 742718109 |
| V | VISA INC | 85,395 | $17,742 | 1.2% | $109.54 | +79.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 97,491 | $17,613 | 1.2% | $86.02 | +87.0% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 33,003 | $16,056 | 1.1% | $284.12 | +50.1% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 27,759 | $14,717 | 1.0% | $186.27 | +168.7% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABS | 133,429 | $14,649 | 1.0% | $58.41 | +67.1% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 160,080 | $14,204 | 0.9% | $107.91 | -12.2% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 58,490 | $14,148 | 0.9% | $181.06 | — | ETF-EQUITY | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 92,233 | $12,995 | 0.9% | $106.79 | +15.2% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 252,580 | $12,942 | 0.9% | $27.55 | +45.9% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC | 152,982 | $12,850 | 0.8% | $123.51 | -20.0% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,340 | $12,770 | 0.8% | $193.17 | +53.7% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 261,895 | $12,477 | 0.8% | $34.18 | +21.3% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 144,255 | $12,060 | 0.8% | $59.86 | +23.3% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 336,004 | $11,750 | 0.8% | $33.04 | -9.0% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 31,565 | $11,090 | 0.7% | $236.39 | — | ETF-EQUITY | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,874 | $10,944 | 0.7% | $204.21 | +157.1% | COMMON STOCK | 883556102 |
| MS | MORGAN STANLEY | 124,702 | $10,602 | 0.7% | $42.72 | +79.8% | COMMON STOCK | 617446448 |
| MCD | MCDONALD'S CORP | 38,944 | $10,263 | 0.7% | $145.57 | +68.5% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 255,647 | $10,072 | 0.7% | $35.45 | -13.2% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE CO | 126,049 | $9,931 | 0.7% | $62.54 | +11.5% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INC | 28,042 | $9,751 | 0.6% | $163.37 | +98.0% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 95,594 | $9,483 | 0.6% | $59.47 | +47.2% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 20,162 | $9,204 | 0.6% | $217.69 | +115.3% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,346 | $9,159 | 0.6% | $115.79 | +97.8% | COMMON STOCK | 053015103 |
| IJR | ISHARES | 92,367 | $8,742 | 0.6% | $83.32 | — | ETF-EQUITY | 464287804 |
| MMM | 3M CO | 70,083 | $8,404 | 0.6% | $118.15 | -23.3% | COMMON STOCK | 88579Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 1,390,126 | $8,355 | 0.6% | $4.52 | — | FOREIGN STOCK | 05946K101 |
| UPS | UNITED PARCEL SERVICE | 46,785 | $8,133 | 0.5% | $140.57 | +5.3% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 53,711 | $8,005 | 0.5% | $133.11 | +5.9% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES | 78,913 | $7,964 | 0.5% | $55.91 | +56.8% | COMMON STOCK | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 51,925 | $7,672 | 0.5% | $89.02 | +59.9% | COMMON STOCK | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,608 | $7,644 | 0.5% | $52.88 | — | COMMON STOCK | 931427108 |
| SCI | SERVICE CORP INTERNATIONAL US | 109,699 | $7,585 | 0.5% | $37.45 | +77.9% | COMMON STOCK | 817565104 |
| BAC | BANK OF AMERICA CORPORATION | 226,985 | $7,518 | 0.5% | $24.06 | +31.8% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 87,457 | $7,508 | 0.5% | $54.92 | +28.9% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 80,534 | $7,505 | 0.5% | $56.67 | +51.7% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC | 13,404 | $7,495 | 0.5% | $29.43 | +61.8% | COMMON STOCK | 11135F101 |
| VEA | VANGUARD | 178,389 | $7,487 | 0.5% | $40.92 | — | ETF-EQUITY | 921943858 |
| ITOT | ISHARES | 87,314 | $7,404 | 0.5% | $59.52 | — | ETF-EQUITY | 464287150 |
| QCOM | QUALCOMM INC | 66,968 | $7,362 | 0.5% | $79.30 | +37.3% | COMMON STOCK | 747525103 |
| TFC | TRUIST FINANCIAL CORPORATION | 164,935 | $7,097 | 0.5% | $40.46 | -8.4% | COMMON STOCK | 89832Q109 |
| IVW | ISHARES | 119,980 | $7,019 | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| DHR | DANAHER CORP | 26,398 | $7,007 | 0.5% | $65.82 | +246.6% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,083 | $6,913 | 0.5% | $44.08 | +48.0% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC | 9,746 | $6,906 | 0.5% | $472.90 | — | COMMON STOCK | 09247X101 |
| LLY | ELI LILLY & CO | 18,713 | $6,846 | 0.5% | $123.16 | +180.8% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 80,765 | $6,602 | 0.4% | $48.07 | +52.3% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 32,757 | $6,527 | 0.4% | $72.93 | +158.0% | COMMON STOCK | 548661107 |
| ENB | ENBRIDGE INC | 162,965 | $6,372 | 0.4% | $26.67 | +19.4% | FOREIGN STOCK | 29250N105 |
| CFR | CULLEN FROST BANKERS INC | 46,701 | $6,244 | 0.4% | $89.90 | +42.9% | COMMON STOCK | 229899109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 63,812 | $6,059 | 0.4% | $62.35 | +29.8% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS | 49,774 | $5,873 | 0.4% | $49.21 | +122.3% | COMMON STOCK | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 68,860 | $5,733 | 0.4% | $48.66 | +52.5% | COMMON STOCK | 808513105 |
| UNP | UNION PACIFIC CORP | 26,191 | $5,423 | 0.4% | $137.29 | +38.5% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 20,414 | $5,362 | 0.4% | $183.27 | +32.4% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 52,156 | $5,279 | 0.3% | $61.02 | +33.2% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 197,292 | $5,214 | 0.3% | $42.77 | -37.7% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO | 58,210 | $5,057 | 0.3% | $108.05 | -13.5% | COMMON STOCK | 254687106 |
| BX | BLACKSTONE GROUP INC | 68,004 | $5,045 | 0.3% | $61.98 | +26.9% | COMMON STOCK | 09260D107 |
| ITW | ILLINOIS TOOL WORKS INC | 22,610 | $4,981 | 0.3% | $120.67 | +63.7% | COMMON STOCK | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 29,807 | $4,939 | 0.3% | $73.59 | +108.5% | COMMON STOCK | 03073E105 |
| META | META PLATFORMS INC CL A | 40,810 | $4,911 | 0.3% | $182.83 | -36.2% | COMMON STOCK | 30303M102 |
| MKC | MCCORMICK & CO INC | 57,434 | $4,761 | 0.3% | $65.96 | +13.4% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELECTRIC CO | 47,809 | $4,593 | 0.3% | $62.52 | +35.2% | COMMON STOCK | 291011104 |
| BA | BOEING CO | 23,709 | $4,516 | 0.3% | $292.31 | -44.0% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 81,578 | $4,361 | 0.3% | $48.33 | -4.7% | FOREIGN STOCK | 806857108 |
| T | AT&T INC | 233,900 | $4,306 | 0.3% | $15.41 | -2.0% | COMMON STOCK | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 27,113 | $4,242 | 0.3% | $93.85 | +44.1% | COMMON STOCK | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4,218 | 0.3% | $216493.73 | +107.3% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 12,067 | $4,144 | 0.3% | $207.06 | +55.3% | COMMON STOCK | 38141G104 |
| VTV | VANGUARD | 29,312 | $4,115 | 0.3% | $110.89 | — | ETF-EQUITY | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 7,362 | $4,017 | 0.3% | $267.39 | +85.2% | COMMON STOCK | 666807102 |
| NKE | NIKE INC | 34,277 | $4,011 | 0.3% | $71.22 | +33.8% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 23,955 | $3,958 | 0.3% | $119.64 | +27.0% | COMMON STOCK | 882508104 |
| VCSH | VANGUARD | 52,100 | $3,917 | 0.3% | $78.33 | — | ETF-FIXED INCOM | 92206C409 |
| ACN | ACCENTURE PLC A | 13,877 | $3,703 | 0.2% | $150.64 | +75.3% | FOREIGN STOCK | G1151C101 |
| IQV | IQVIA HOLDING INC | 17,915 | $3,671 | 0.2% | $119.00 | +70.4% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC | 35,415 | $3,579 | 0.2% | $87.43 | +13.9% | COMMON STOCK | 337738108 |
| DVN | DEVON ENERGY CORP | 57,615 | $3,544 | 0.2% | $51.56 | +15.1% | COMMON STOCK | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 6,876 | $3,527 | 0.2% | $302.63 | +60.1% | COMMON STOCK | 036752103 |
| EFA | ISHARES | 53,662 | $3,522 | 0.2% | $65.02 | — | ETF-EQUITY | 464287465 |
| MET | METLIFE INC | 48,517 | $3,511 | 0.2% | $36.63 | +77.7% | COMMON STOCK | 59156R108 |
| VO | VANGUARD | 17,210 | $3,508 | 0.2% | $147.16 | — | ETF-EQUITY | 922908629 |
| IWR | ISHARES | 51,193 | $3,453 | 0.2% | $69.15 | — | ETF-EQUITY | 464287499 |
| IWM | ISHARES | 19,768 | $3,447 | 0.2% | $165.40 | — | ETF-EQUITY | 464287655 |
| MDLZ | MONDELEZ INTL INC | 51,092 | $3,405 | 0.2% | $38.50 | +50.7% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 32,936 | $3,392 | 0.2% | $65.67 | +29.1% | COMMON STOCK | 26441C204 |
| GEL | GENESIS ENERGY LP | 329,325 | $3,362 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| IEMG | ISHARES | 69,356 | $3,239 | 0.2% | $51.88 | — | ETF-EQUITY | 46434G103 |
| ADBE | ADOBE SYSTEMS INC | 9,363 | $3,151 | 0.2% | $204.12 | +56.7% | COMMON STOCK | 00724F101 |
| DVY | ISHARES | 26,099 | $3,148 | 0.2% | $96.83 | — | ETF-EQUITY | 464287168 |
| NVS | NOVARTIS AG ADR | 34,438 | $3,124 | 0.2% | $83.40 | — | FOREIGN STOCK | 66987V109 |
| WMB | WILLIAMS COS INC | 94,959 | $3,124 | 0.2% | $18.52 | +52.5% | COMMON STOCK | 969457100 |
| DE | DEERE & CO | 7,200 | $3,087 | 0.2% | $252.56 | +53.9% | COMMON STOCK | 244199105 |
| RF | REGIONS FINANCIAL CORP | 141,742 | $3,056 | 0.2% | $14.88 | +26.3% | COMMON STOCK | 7591EP100 |
| MDT | MEDTRONIC PLC SHS | 38,795 | $3,015 | 0.2% | $81.90 | -10.3% | FOREIGN STOCK | G5960L103 |
| LEG | LEGGETT & PLATT INC | 92,149 | $2,970 | 0.2% | $39.50 | -14.8% | COMMON STOCK | 524660107 |
| CI | CIGNA CORP NEW | 8,960 | $2,969 | 0.2% | $186.28 | +60.4% | COMMON STOCK | 125523100 |
| STEL | STELLAR BANCORP INC | 100,703 | $2,967 | 0.2% | $30.96 | 0.0% | COMMON STOCK | 858927106 |
| IEFA | ISHARES | 48,084 | $2,964 | 0.2% | $61.56 | — | ETF-EQUITY | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 43,128 | $2,960 | 0.2% | $26.48 | -5.6% | COMMON STOCK | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 1,463 | $2,948 | 0.2% | $1931.20 | -3.3% | COMMON STOCK | 09857L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 121,901 | $2,940 | 0.2% | $25.17 | — | COMMON STOCK | 293792107 |
| SCHF | SCHWAB | 89,253 | $2,875 | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,222 | $2,843 | 0.2% | $223.39 | +16.2% | COMMON STOCK | 009158106 |
| USB | US BANCORP | 64,648 | $2,819 | 0.2% | $36.76 | -0.2% | COMMON STOCK | 902973304 |
| DHI | DR HORTON INC | 30,826 | $2,748 | 0.2% | $64.53 | +20.4% | COMMON STOCK | 23331A109 |
| NVDA | NVIDIA CORP | 18,648 | $2,725 | 0.2% | $19.15 | -23.5% | COMMON STOCK | 67066G104 |
| SO | SOUTHERN CO | 37,794 | $2,699 | 0.2% | $36.42 | +63.7% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 58,628 | $2,680 | 0.2% | $32.26 | +8.6% | COMMON STOCK | 02209S103 |
| EL | ESTEE LAUDER COS INC | 10,771 | $2,672 | 0.2% | $143.72 | +46.8% | COMMON STOCK | 518439104 |
| WFC | WELLS FARGO CO | 63,999 | $2,643 | 0.2% | $41.73 | -2.2% | COMMON STOCK | 949746101 |
| SDY | SPDR | 20,985 | $2,625 | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| ADI | ANALOG DEVICES INC | 15,199 | $2,493 | 0.2% | $112.73 | +31.1% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 10,023 | $2,487 | 0.2% | $153.30 | +49.3% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 15,823 | $2,483 | 0.2% | $104.15 | +41.1% | FOREIGN STOCK | G29183103 |
| HDV | ISHARES | 23,783 | $2,479 | 0.2% | $99.34 | — | ETF-EQUITY | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 13,169 | $2,469 | 0.2% | $106.64 | +58.8% | COMMON STOCK | 89417E109 |
| ZTS | ZOETIS INC CL A | 16,558 | $2,427 | 0.2% | $119.49 | +19.8% | COMMON STOCK | 98978V103 |
| VTI | VANGUARD | 12,642 | $2,417 | 0.2% | $181.99 | — | ETF-EQUITY | 922908769 |
| DOW | DOW INC | 47,072 | $2,372 | 0.2% | $39.92 | +1.5% | COMMON STOCK | 260557103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,321 | $2,356 | 0.2% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR | 31,450 | $2,343 | 0.2% | $66.38 | — | FOREIGN STOCK | 874039100 |
| ALL | ALLSTATE CORP | 17,215 | $2,334 | 0.2% | $81.18 | +49.6% | COMMON STOCK | 020002101 |
| CRM | SALESFORCE COM INC | 17,469 | $2,316 | 0.2% | $193.84 | -25.6% | COMMON STOCK | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,079 | $2,293 | 0.2% | $56.94 | +145.1% | COMMON STOCK | 679580100 |
| HUM | HUMANA INC | 4,453 | $2,281 | 0.2% | $239.83 | +111.8% | COMMON STOCK | 444859102 |
| CSX | CSX CORP | 73,018 | $2,262 | 0.1% | $25.98 | +10.6% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 49,907 | $2,257 | 0.1% | $50.27 | -19.3% | COMMON STOCK | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 9,102 | $2,243 | 0.1% | $145.64 | +51.4% | COMMON STOCK | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,546 | $2,242 | 0.1% | $88.64 | +75.9% | COMMON STOCK | 571748102 |
| MOAT | VANECK | 34,079 | $2,212 | 0.1% | $58.44 | — | ETF-EQUITY | 92189F643 |
| DIVB | ISHARES | 56,433 | $2,117 | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| FDX | FEDEX CORP | 12,006 | $2,079 | 0.1% | $198.05 | -21.7% | COMMON STOCK | 31428X106 |
| D | DOMINION ENERGY INC | 33,046 | $2,026 | 0.1% | $53.22 | +0.8% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC | 12,880 | $2,021 | 0.1% | $87.31 | +75.5% | COMMON STOCK | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 14,465 | $2,018 | 0.1% | $70.80 | +13.4% | COMMON STOCK | 697435105 |
| IWD | ISHARES | 13,300 | $2,017 | 0.1% | $148.61 | — | ETF-EQUITY | 464287598 |
| GIS | GENERAL MILLS INC | 23,752 | $1,992 | 0.1% | $45.94 | +58.7% | COMMON STOCK | 370334104 |
| JEPI | JPMORGAN | 36,546 | $1,991 | 0.1% | $54.08 | — | ETF-EQUITY | 46641Q332 |
| VBR | VANGUARD | 12,449 | $1,977 | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| VMC | VULCAN MATERIALS CO | 11,258 | $1,971 | 0.1% | $128.50 | +29.9% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP | 9,066 | $1,921 | 0.1% | $157.73 | +18.4% | COMMON STOCK | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 365,502 | $1,908 | 0.1% | $9.85 | -37.6% | COMMON STOCK | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 46,101 | $1,902 | 0.1% | $18.63 | +108.7% | COMMON STOCK | 14448C104 |
| CAT | CATERPILLAR INC | 7,935 | $1,901 | 0.1% | $158.15 | +30.6% | COMMON STOCK | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,836 | $1,887 | 0.1% | $39.16 | +38.4% | COMMON STOCK | 026874784 |
| BDX | BECTON DICKINSON & CO | 7,250 | $1,844 | 0.1% | $220.70 | +1.1% | COMMON STOCK | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,866 | $1,833 | 0.1% | $89.80 | +6.4% | COMMON STOCK | 45866F104 |
| SYY | SYSCO CORP | 23,875 | $1,825 | 0.1% | $65.77 | +12.4% | COMMON STOCK | 871829107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 35,421 | $1,783 | 0.1% | $50.33 | — | FOREIGN STOCK | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 24,245 | $1,727 | 0.1% | $112.77 | -29.2% | COMMON STOCK | 70450Y103 |
| IWF | ISHARES | 8,004 | $1,715 | 0.1% | $202.02 | — | ETF-EQUITY | 464287614 |
| APH | AMPHENOL CORP | 21,666 | $1,650 | 0.1% | $22.62 | +62.6% | COMMON STOCK | 032095101 |
| CMA | COMERICA INC | 24,494 | $1,637 | 0.1% | $53.47 | +9.7% | COMMON STOCK | 200340107 |
| VOE | VANGUARD | 11,906 | $1,610 | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| CCI | CROWN CASTLE INTL CORP | 11,799 | $1,600 | 0.1% | $110.27 | +3.1% | COMMON STOCK | 22822V101 |
| VBK | VANGUARD | 7,860 | $1,576 | 0.1% | $170.32 | — | ETF-EQUITY | 922908595 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 18,821 | $1,563 | 0.1% | $72.77 | -8.8% | FOREIGN STOCK | N53745100 |
| MGMT | BALLAST | 48,689 | $1,546 | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| MCK | MCKESSON CORP | 4,122 | $1,546 | 0.1% | $185.33 | +98.1% | COMMON STOCK | 58155Q103 |
| MPC | MARATHON PETE CORP | 13,249 | $1,542 | 0.1% | $76.41 | +39.3% | COMMON STOCK | 56585A102 |
| — | LINDE | 4,718 | $1,539 | 0.1% | $204.88 | — | FOREIGN STOCK | G5494J103 |
| IWP | ISHARES | 18,402 | $1,538 | 0.1% | $98.87 | — | ETF-EQUITY | 464287481 |
| EA | ELECTRONIC ARTS INC | 12,516 | $1,529 | 0.1% | $110.75 | +11.5% | COMMON STOCK | 285512109 |
| RSP | INVESCO | 10,686 | $1,509 | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 29,762 | $1,488 | 0.1% | $57.41 | -6.3% | COMMON STOCK | 595112103 |
| IWB | ISHARES | 7,063 | $1,487 | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| VWO | VANGUARD | 38,103 | $1,485 | 0.1% | $42.15 | — | ETF-EQUITY | 922042858 |
| VB | VANGUARD | 8,081 | $1,483 | 0.1% | $155.20 | — | ETF-EQUITY | 922908751 |
| VLO | VALERO ENERGY CORP | 11,611 | $1,473 | 0.1% | $73.22 | +55.8% | COMMON STOCK | 91913Y100 |
| AZO | AUTOZONE INC | 597 | $1,472 | 0.1% | $1331.35 | +81.5% | COMMON STOCK | 053332102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,627 | $1,465 | 0.1% | $40.42 | — | COMMON STOCK | 01881G106 |
| ULTA | ULTA BEAUTY INC | 3,021 | $1,417 | 0.1% | $221.70 | +94.5% | COMMON STOCK | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 5,957 | $1,414 | 0.1% | $230.88 | -2.6% | COMMON STOCK | 824348106 |
| DON | WISDOMTREE | 33,684 | $1,386 | 0.1% | $40.76 | — | ETF-EQUITY | 97717W505 |
| CMI | CUMMINS INC | 5,669 | $1,374 | 0.1% | $182.20 | +21.2% | COMMON STOCK | 231021106 |
| MDYG | SPDR | 20,880 | $1,364 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| PCH | POTLATCHDELTIC CORP | 30,935 | $1,361 | 0.1% | $41.11 | — | COMMON STOCK | 737630103 |
| HCA | HCA HEALTHCARE INC | 5,603 | $1,344 | 0.1% | $137.69 | +58.5% | COMMON STOCK | 40412C101 |
| HAL | HALLIBURTON CO | 34,165 | $1,344 | 0.1% | $35.84 | -8.0% | COMMON STOCK | 406216101 |
| VNQ | VANGUARD | 16,281 | $1,343 | 0.1% | $80.73 | — | ETF-EQUITY | 922908553 |
| IWN | ISHARES | 9,677 | $1,342 | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| HBAN | HUNTINGTON BANCSHARES | 94,886 | $1,338 | 0.1% | $11.29 | +10.7% | COMMON STOCK | 446150104 |
| QQQ | INVESCO | 4,990 | $1,329 | 0.1% | $197.53 | — | ETF-EQUITY | 46090E103 |
| WPC | W P CAREY INC COM | 16,902 | $1,321 | 0.1% | $76.22 | — | COMMON STOCK | 92936U109 |
| CB | CHUBB LIMITED COM | 5,870 | $1,295 | 0.1% | $120.56 | +65.8% | FOREIGN STOCK | H1467J104 |
| FDLO | FIDELITY | 27,591 | $1,274 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| VOT | VANGUARD | 7,018 | $1,262 | 0.1% | $124.99 | — | ETF-EQUITY | 922908538 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,681 | $1,261 | 0.1% | $82.14 | +5.6% | COMMON STOCK | 744320102 |
| SPGI | S&P GLOBAL INC COM | 3,724 | $1,247 | 0.1% | $200.33 | +60.3% | COMMON STOCK | 78409V104 |
| TJX | TJX COS INC | 15,571 | $1,239 | 0.1% | $54.79 | +29.1% | COMMON STOCK | 872540109 |
| GSK | GSK PLC ADR | 34,961 | $1,229 | 0.1% | $29.42 | — | FOREIGN STOCK | 37733W204 |
| OMC | OMNICOM GROUP INC | 15,043 | $1,227 | 0.1% | $62.89 | +6.0% | COMMON STOCK | 681919106 |
| AGG | ISHARES | 12,572 | $1,219 | 0.1% | $110.33 | — | ETF-FIXED INCOM | 464287226 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,867 | $1,212 | 0.1% | $114.34 | -42.8% | COMMON STOCK | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 8,899 | $1,208 | 0.1% | $100.38 | +12.3% | COMMON STOCK | 494368103 |
| TIP | ISHARES | 11,313 | $1,204 | 0.1% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| SFNC | SIMMONS FIRST NATL CL A | 55,246 | $1,192 | 0.1% | $25.54 | -11.1% | COMMON STOCK | 828730200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,953 | $1,191 | 0.1% | $56.18 | +13.7% | COMMON STOCK | 595017104 |
| ROST | ROSS STORES INC | 10,241 | $1,189 | 0.1% | $87.25 | +12.9% | COMMON STOCK | 778296103 |
| CNC | CENTENE CORP | 14,482 | $1,188 | 0.1% | $48.74 | +67.6% | COMMON STOCK | 15135B101 |
| DG | DOLLAR GENERAL CORP | 4,772 | $1,175 | 0.1% | $177.47 | +31.4% | COMMON STOCK | 256677105 |
| — | LAM RESEARCH CORP | 2,782 | $1,169 | 0.1% | $327.35 | — | COMMON STOCK | 512807108 |
| — | TOTALENERGIES SE | 18,801 | $1,167 | 0.1% | $51.06 | — | FOREIGN STOCK | 89151E109 |
| SYK | STRYKER CORP | 4,739 | $1,159 | 0.1% | $117.16 | +87.6% | COMMON STOCK | 863667101 |
| GM | GENERAL MTRS CO | 34,219 | $1,151 | 0.1% | $42.13 | -15.1% | COMMON STOCK | 37045V100 |
| STAG | STAG INDL INC COM | 34,950 | $1,129 | 0.1% | $30.59 | — | COMMON STOCK | 85254J102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,337 | $1,128 | 0.1% | $19.86 | +170.7% | COMMON STOCK | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,530 | $1,104 | 0.1% | $613.56 | +19.6% | COMMON STOCK | 75886F107 |
| GVI | ISHARES | 10,766 | $1,103 | 0.1% | $110.09 | — | ETF-FIXED INCOM | 464288612 |
| IP | INTERNATIONAL PAPER CO | 31,818 | $1,102 | 0.1% | $34.04 | -11.9% | COMMON STOCK | 460146103 |
| BND | VANGUARD | 15,241 | $1,095 | 0.1% | $85.47 | — | ETF-FIXED INCOM | 921937835 |
| VIG | VANGUARD | 7,172 | $1,089 | 0.1% | $132.89 | — | ETF-EQUITY | 921908844 |
| KLAC | KLA-TENCOR CORP | 2,880 | $1,086 | 0.1% | $330.78 | +2.2% | COMMON STOCK | 482480100 |
| GLD | SPDR GOLD SHARES | 6,361 | $1,079 | 0.1% | $140.37 | — | ETF-ALTERNATIVE | 78463V107 |
| MAIN | MAIN STREET CAPITAL CORP | 28,783 | $1,064 | 0.1% | $40.34 | -9.4% | COMMON STOCK | 56035L104 |
| EEM | ISHARES | 27,911 | $1,058 | 0.1% | $39.77 | — | ETF-EQUITY | 464287234 |
| VUG | VANGUARD | 4,925 | $1,050 | 0.1% | $201.75 | — | ETF-EQUITY | 922908736 |
| RVTY | PERKINELMER INC | 7,439 | $1,043 | 0.1% | $109.08 | +22.4% | COMMON STOCK | 714046109 |
| QUAL | ISHARES | 9,121 | $1,039 | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1,029 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,029 | $1,024 | 0.1% | $221.29 | +51.3% | COMMON STOCK | 573284106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,481 | $1,024 | 0.1% | $117.67 | +18.3% | COMMON STOCK | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 3,944 | $1,016 | 0.1% | $170.96 | +39.1% | COMMON STOCK | 773903109 |
| DAL | DELTA AIR LINES INC | 30,874 | $1,015 | 0.1% | $47.83 | -32.6% | COMMON STOCK | 247361702 |
| RSG | REPUBLIC SERVICES INC | 7,821 | $1,009 | 0.1% | $64.39 | +99.2% | COMMON STOCK | 760759100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 25,171 | $1,006 | 0.1% | $37.51 | — | FOREIGN STOCK | 110448107 |
| MINT | PIMCO | 10,178 | $1,004 | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 26,239 | $997 | 0.1% | $18.32 | +82.8% | COMMON STOCK | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP | 21,264 | $968 | 0.1% | $38.91 | +0.9% | COMMON STOCK | 064058100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 53,969 | $961 | 0.1% | $19.95 | -10.2% | COMMON STOCK | 83012A109 |
| ROP | ROPER TECHNOLOGIES INC | 2,203 | $952 | 0.1% | $282.13 | +43.2% | COMMON STOCK | 776696106 |
| TSLA | TESLA INC | 7,627 | $939 | 0.1% | $249.47 | -24.1% | COMMON STOCK | 88160R101 |
| EBAY | EBAY INC | 22,582 | $936 | 0.1% | $36.46 | +6.9% | COMMON STOCK | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,903 | $915 | 0.1% | $65.67 | +16.7% | COMMON STOCK | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,964 | $907 | 0.1% | $43.95 | +54.0% | COMMON STOCK | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,952 | $904 | 0.1% | $107.19 | -38.4% | COMMON STOCK | 007903107 |
| EWJ | ISHARES | 16,238 | $884 | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| NOW | SERVICENOW INC | 2,248 | $873 | 0.1% | $94.46 | -17.3% | COMMON STOCK | 81762P102 |
| MFC | MANULIFE FINANCIAL CORP | 48,924 | $873 | 0.1% | $18.76 | -9.1% | FOREIGN STOCK | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,379 | $873 | 0.1% | $113.54 | +12.7% | COMMON STOCK | 25278X109 |
| KMI | KINDER MORGAN INC | 48,219 | $872 | 0.1% | $12.56 | +20.9% | COMMON STOCK | 49456B101 |
| NFLX | NETFLIX INC | 2,949 | $870 | 0.1% | $47.87 | -41.4% | COMMON STOCK | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 17,276 | $867 | 0.1% | $55.31 | — | COMMON STOCK | 559080106 |
| CTVA | CORTEVA INC | 14,689 | $863 | 0.1% | $25.02 | +144.4% | COMMON STOCK | 22052L104 |
| PKW | INVESCO | 10,059 | $861 | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| CTAS | CINTAS CORP | 1,899 | $858 | 0.1% | $56.28 | +86.9% | COMMON STOCK | 172908105 |
| PGR | PROGRESSIVE CORP | 6,576 | $853 | 0.1% | $68.48 | +68.9% | COMMON STOCK | 743315103 |
| GE | GENERAL ELECTRIC CO | 10,174 | $852 | 0.1% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| JPEM | JPMORGAN | 17,229 | $849 | 0.1% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| ARCC | ARES CAPITAL CORP | 45,835 | $847 | 0.1% | $14.09 | -1.6% | COMMON STOCK | 04010L103 |
| KMX | CARMAX INC | 13,804 | $841 | 0.1% | $99.10 | -35.2% | COMMON STOCK | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 33,683 | $833 | 0.1% | $40.42 | -32.3% | COMMON STOCK | 90353T100 |
| TSN | TYSON FOODS INC | 13,342 | $831 | 0.1% | $57.45 | +1.5% | COMMON STOCK | 902494103 |
| CBRE | CBRE GROUP INC CL A | 10,745 | $827 | 0.1% | $56.23 | +31.3% | COMMON STOCK | 12504L109 |
| YUM | YUM BRANDS INC | 6,453 | $826 | 0.1% | $67.31 | +69.5% | COMMON STOCK | 988498101 |
| WSO | WATSCO INC | 3,252 | $811 | 0.1% | $264.82 | -0.7% | COMMON STOCK | 942622200 |
| MTUM | ISHARES | 5,552 | $810 | 0.1% | $134.01 | — | ETF-EQUITY | 46432F396 |
| BCE | BCE INC COM | 18,420 | $810 | 0.1% | $28.15 | +25.8% | FOREIGN STOCK | 05534B760 |
| IUSV | ISHARES | 11,095 | $784 | 0.1% | $55.49 | — | ETF-EQUITY | 464287663 |
| COF | CAPITAL ONE FINANCIAL | 8,422 | $783 | 0.1% | $90.19 | +3.2% | COMMON STOCK | 14040H105 |
| VXF | VANGUARD | 5,890 | $783 | 0.1% | $95.13 | — | ETF-EQUITY | 922908652 |
| — | LAZARD | 22,408 | $777 | 0.1% | $34.67 | — | FOREIGN STOCK | G54050102 |
| BSV | VANGUARD | 10,246 | $771 | 0.1% | $80.31 | — | ETF-FIXED INCOM | 921937827 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 31,368 | $764 | 0.1% | $22.51 | -8.3% | COMMON STOCK | 317585404 |
| ETR | ENTERGY CORP | 6,787 | $764 | 0.1% | $31.37 | +55.8% | COMMON STOCK | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 3,267 | $757 | 0.1% | $161.57 | +40.0% | COMMON STOCK | 21036P108 |
| IGIB | ISHARES | 15,247 | $755 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| AWK | AMERICAN WATER WORKS CO INC | 4,939 | $753 | 0.0% | $98.03 | +37.5% | COMMON STOCK | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,815 | $741 | 0.0% | $131.92 | -14.5% | COMMON STOCK | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 3,413 | $738 | 0.0% | $174.14 | +34.2% | COMMON STOCK | 50212V100 |
| NDAQ | NASDAQ INC | 11,951 | $733 | 0.0% | $47.70 | +24.9% | COMMON STOCK | 631103108 |
| GL | GLOBE LIFE INC | 6,040 | $728 | 0.0% | $86.92 | +28.3% | COMMON STOCK | 37959E102 |
| CDW | CDW CORP COM | 4,033 | $720 | 0.0% | $164.20 | +2.8% | COMMON STOCK | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 4,896 | $720 | 0.0% | $150.07 | 0.0% | COMMON STOCK | 00751Y106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,154 | $717 | 0.0% | $47.48 | +47.8% | COMMON STOCK | 68902V107 |
| PNR | PENTAIR PLC COM SHRS | 15,718 | $707 | 0.0% | $36.47 | +14.8% | FOREIGN STOCK | G7S00T104 |
| IJS | ISHARES | 7,660 | $699 | 0.0% | $91.00 | — | ETF-EQUITY | 464287879 |
| AFL | AFLAC INC | 9,647 | $694 | 0.0% | $37.04 | +68.7% | COMMON STOCK | 001055102 |
| VEU | VANGUARD | 13,836 | $694 | 0.0% | $55.79 | — | ETF-EQUITY | 922042775 |
| GLW | CORNING INC | 21,516 | $687 | 0.0% | $24.72 | +20.3% | COMMON STOCK | 219350105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,357 | $683 | 0.0% | $33.52 | +149.5% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK A/S ADR | 5,033 | $681 | 0.0% | $71.87 | — | FOREIGN STOCK | 670100205 |
| VT | VANGUARD | 7,816 | $674 | 0.0% | $73.06 | — | ETF-EQUITY | 922042742 |
| PKG | PACKAGING CORP OF AMERICA | 5,244 | $671 | 0.0% | $125.46 | -9.0% | COMMON STOCK | 695156109 |
| PSX | PHILLIPS 66 | 6,409 | $667 | 0.0% | $55.22 | +65.5% | COMMON STOCK | 718546104 |
| MGK | VANGUARD | 3,874 | $667 | 0.0% | $85.68 | — | ETF-EQUITY | 921910816 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,925 | $666 | 0.0% | $95.81 | — | FOREIGN STOCK | 13645T100 |
| PLD | PROLOGIS INC | 5,890 | $664 | 0.0% | $83.85 | +19.5% | COMMON STOCK | 74340W103 |
| SNY | SANOFI | 13,676 | $662 | 0.0% | $44.20 | — | FOREIGN STOCK | 80105N105 |
| IEI | ISHARES | 5,724 | $658 | 0.0% | $125.50 | — | ETF-FIXED INCOM | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,259 | $652 | 0.0% | $189.95 | +60.4% | COMMON STOCK | 92532F100 |
| INTU | INTUIT INC | 1,651 | $643 | 0.0% | $247.62 | +57.0% | COMMON STOCK | 461202103 |
| SCZ | ISHARES | 11,270 | $637 | 0.0% | $59.82 | — | ETF-EQUITY | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 2,347 | $623 | 0.0% | $295.39 | -17.5% | COMMON STOCK | 46120E602 |
| MUB | ISHARES | 5,880 | $620 | 0.0% | $110.60 | — | ETF-FIXED INCOM | 464288414 |
| ADSK | AUTODESK INC | 3,312 | $619 | 0.0% | $207.99 | -3.5% | COMMON STOCK | 052769106 |
| BIV | VANGUARD | 8,180 | $608 | 0.0% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| CLX | CLOROX CO | 4,268 | $599 | 0.0% | $120.12 | +6.4% | COMMON STOCK | 189054109 |
| XLV | SELECT SECTOR SPDR | 4,408 | $599 | 0.0% | $108.93 | — | ETF-EQUITY | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP. | 6,924 | $597 | 0.0% | $58.42 | +50.1% | COMMON STOCK | 21037T109 |
| ECL | ECOLAB INC | 4,078 | $594 | 0.0% | $145.18 | -2.3% | COMMON STOCK | 278865100 |
| GDX | VANECK | 20,551 | $589 | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| BBCA | JPMORGAN | 10,215 | $585 | 0.0% | $65.50 | — | ETF-EQUITY | 46641Q225 |
| VRSK | VERISK ANALYTICS INC A | 3,306 | $583 | 0.0% | $149.99 | +14.8% | COMMON STOCK | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 2,002 | $583 | 0.0% | $271.28 | +1.6% | COMMON STOCK | 701094104 |
| — | LABORATORY CORP OF AMERICA | 2,470 | $582 | 0.0% | $173.33 | — | COMMON STOCK | 50540R409 |
| HSY | HERSHEY CO | 2,508 | $581 | 0.0% | $105.56 | +100.9% | COMMON STOCK | 427866108 |
| SPSB | SPDR | 19,708 | $579 | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $576 | 0.0% | $62.48 | +105.3% | FOREIGN STOCK | 351858105 |
| LNG | CHENIERE ENERGY INC | 3,793 | $569 | 0.0% | $108.94 | +53.6% | COMMON STOCK | 16411R208 |
| NWL | NEWELL BRANDS | 43,415 | $568 | 0.0% | $16.63 | -28.8% | COMMON STOCK | 651229106 |
| XBI | SPDR | 6,638 | $551 | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| SHEL | SHELL PLC | 9,634 | $549 | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,419 | $541 | 0.0% | $84.45 | +3.1% | COMMON STOCK | 00971T101 |
| FV | FIRST TRUST | 11,530 | $537 | 0.0% | $41.21 | — | ETF-EQUITY | 33738R605 |
| AJG | ARTHUR J GALLAGHER & CO | 2,817 | $531 | 0.0% | $101.66 | +78.6% | COMMON STOCK | 363576109 |
| XLF | SELECT SECTOR SPDR | 15,175 | $519 | 0.0% | $27.60 | — | ETF-EQUITY | 81369Y605 |
| GPC | GENUINE PARTS CO | 2,949 | $512 | 0.0% | $88.30 | +80.2% | COMMON STOCK | 372460105 |
| EMB | ISHARES | 6,030 | $510 | 0.0% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| CPRT | COPART INC | 8,356 | $509 | 0.0% | $26.43 | +13.3% | COMMON STOCK | 217204106 |
| — | PIONEER NATURAL RESOURCES CO | 2,226 | $508 | 0.0% | $204.33 | — | COMMON STOCK | 723787107 |
| IWY | ISHARES | 4,181 | $504 | 0.0% | $97.19 | — | ETF-EQUITY | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,784 | $500 | 0.0% | $22.30 | +57.3% | FOREIGN STOCK | 962879102 |
| SCHC | SCHWAB | 15,831 | $498 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| AMP | AMERIPRISE FINANCIAL INC | 1,593 | $496 | 0.0% | $154.90 | +88.4% | COMMON STOCK | 03076C106 |
| IGSB | ISHARES | 9,930 | $495 | 0.0% | $54.85 | — | ETF-FIXED INCOM | 464288646 |
| XLE | SELECT SECTOR SPDR | 5,617 | $491 | 0.0% | $60.55 | — | ETF-EQUITY | 81369Y506 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,233 | $490 | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| NVT | NVENT ELECTRIC PLC SHS | 12,703 | $489 | 0.0% | $20.84 | +70.3% | FOREIGN STOCK | G6700G107 |
| ATO | ATMOS ENERGY CORP | 4,357 | $488 | 0.0% | $82.62 | +23.1% | COMMON STOCK | 049560105 |
| XEL | XCEL ENERGY INC | 6,877 | $482 | 0.0% | $49.04 | +21.5% | COMMON STOCK | 98389B100 |
| — | COOPER COS INC | 1,449 | $479 | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| SHV | ISHARES | 4,356 | $479 | 0.0% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,181 | $478 | 0.0% | $60.38 | -16.1% | COMMON STOCK | 78467J100 |
| NTR | NUTRIEN LTD | 6,515 | $476 | 0.0% | $41.48 | +71.5% | FOREIGN STOCK | 67077M108 |
| XLK | SELECT SECTOR SPDR | 3,814 | $475 | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| WY | WEYERHAEUSER CO | 15,218 | $472 | 0.0% | $25.29 | +9.0% | COMMON STOCK | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,727 | $467 | 0.0% | $107.86 | +58.1% | COMMON STOCK | 49338L103 |
| BAX | BAXTER INTERNATIONAL INC | 9,109 | $464 | 0.0% | $64.51 | -23.1% | COMMON STOCK | 071813109 |
| OLP | ONE LIBERTY PROPERTIES INC | 20,756 | $461 | 0.0% | $26.82 | — | COMMON STOCK | 682406103 |
| AON | AON PLC | 1,531 | $460 | 0.0% | $180.71 | +58.1% | FOREIGN STOCK | G0403H108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,883 | $456 | 0.0% | $129.27 | +15.5% | FOREIGN STOCK | N6596X109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $446 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| ALC | ALCON INC ORD SHS | 6,496 | $445 | 0.0% | $59.85 | +5.5% | FOREIGN STOCK | H01301128 |
| TRMK | TRUSTMARK CORP | 12,744 | $445 | 0.0% | $27.93 | +13.5% | COMMON STOCK | 898402102 |
| IDXX | IDEXX LABORATORIES INC | 1,077 | $439 | 0.0% | $302.65 | +28.3% | COMMON STOCK | 45168D104 |
| GMAB | GENMAB A/S ADR | 10,270 | $435 | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| BP | BP PLC SPONSORED ADR | 12,437 | $434 | 0.0% | $41.09 | — | FOREIGN STOCK | 055622104 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $434 | 0.0% | $82.54 | +61.5% | FOREIGN STOCK | 94106B101 |
| MUNI | PIMCO | 8,343 | $429 | 0.0% | $54.19 | — | ETF-FIXED INCOM | 72201R866 |
| KEY | KEYCORP | 24,513 | $427 | 0.0% | $16.39 | -9.8% | COMMON STOCK | 493267108 |
| RY | ROYAL BANK OF CANADA | 4,486 | $422 | 0.0% | $71.69 | +31.7% | FOREIGN STOCK | 780087102 |
| GSG | ISHARES | 19,383 | $412 | 0.0% | $17.13 | — | ETF-ALTERNATIVE | 46428R107 |
| FXO | FIRST TRUST | 10,000 | $410 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| RGLD | ROYAL GOLD INC | 3,617 | $408 | 0.0% | $93.63 | +10.1% | COMMON STOCK | 780287108 |
| NGG | NATIONAL GRID PLC | 6,674 | $403 | 0.0% | $49.89 | — | FOREIGN STOCK | 636274409 |
| FTV | FORTIVE CORP COM | 6,243 | $401 | 0.0% | $48.13 | -0.7% | COMMON STOCK | 34959J108 |
| ESGD | ISHARES | 6,015 | $395 | 0.0% | $56.19 | — | ETF-EQUITY | 46435G516 |
| AZN | ASTRAZENECA PLC | 5,813 | $394 | 0.0% | $57.60 | — | FOREIGN STOCK | 046353108 |
| CE | CELANESE CORP SERIES A | 3,838 | $392 | 0.0% | $130.04 | -27.3% | COMMON STOCK | 150870103 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $384 | 0.0% | $52.59 | +77.4% | COMMON STOCK | 038222105 |
| SBR | SABINE ROYALTY TRUST | 4,484 | $383 | 0.0% | $38.66 | — | COMMON STOCK | 785688102 |
| FRCB | FIRST REP BK SAN FRAN CA | 3,139 | $383 | 0.0% | $126.31 | -3.6% | COMMON STOCK | 33616C100 |
| ASML | ASML HOLDING NV | 696 | $380 | 0.0% | $494.43 | — | FOREIGN STOCK | N07059210 |
| MCO | MOODYS CORP SR NT | 1,359 | $379 | 0.0% | $195.69 | +36.1% | COMMON STOCK | 615369105 |
| CAG | CONAGRA BRANDS, INC | 9,726 | $376 | 0.0% | $27.30 | +13.4% | COMMON STOCK | 205887102 |
| JOE | ST JOE CO | 9,700 | $375 | 0.0% | $38.76 | -7.6% | COMMON STOCK | 790148100 |
| ABNB | AIRBNB INC | 4,367 | $373 | 0.0% | $151.33 | -33.3% | COMMON STOCK | 009066101 |
| CAPE | DOUBLELINE | 17,665 | $371 | 0.0% | $19.98 | — | ETF-EQUITY | 25861R204 |
| LNT | ALLIANT ENERGY CORP | 6,674 | $368 | 0.0% | $43.57 | +10.3% | COMMON STOCK | 018802108 |
| — | BARRICK GOLD CORP | 21,385 | $367 | 0.0% | $15.82 | — | FOREIGN STOCK | 067901108 |
| PAYX | PAYCHEX INC | 3,166 | $366 | 0.0% | $96.99 | +9.9% | COMMON STOCK | 704326107 |
| XLY | SELECT SECTOR SPDR | 2,791 | $360 | 0.0% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| BF/B | BROWN FORMAN CORP | 5,487 | $360 | 0.0% | $38.34 | +66.0% | COMMON STOCK | 115637209 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 43,591 | $359 | 0.0% | $6.72 | — | ETF-ALTERNATIVE | 85207K107 |
| LEN | LENNAR CORP | 3,950 | $357 | 0.0% | $45.00 | +72.3% | COMMON STOCK | 526057104 |
| USHY | ISHARES | 10,283 | $355 | 0.0% | $40.83 | — | ETF-FIXED INCOM | 46435U853 |
| UTHR | UNITED THERAPEUTICS CORP | 1,275 | $355 | 0.0% | $213.80 | +18.1% | COMMON STOCK | 91307C102 |
| NTRS | NORTHERN TRUST CORP | 3,990 | $353 | 0.0% | $93.79 | -15.9% | COMMON STOCK | 665859104 |
| VOD | VODAFONE GROUP PLC | 34,238 | $346 | 0.0% | $20.15 | — | FOREIGN STOCK | 92857W308 |
| PPL | PPL CORP | 11,830 | $346 | 0.0% | $22.46 | +9.8% | COMMON STOCK | 69351T106 |
| SHY | ISHARES | 4,247 | $345 | 0.0% | $85.34 | — | ETF-FIXED INCOM | 464287457 |
| IAU | ISHARES GOLD TRUST (MKT) | 9,955 | $344 | 0.0% | $34.08 | — | ETF-ALTERNATIVE | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 9,251 | $343 | 0.0% | $48.44 | -16.8% | COMMON STOCK | 573874104 |
| SPT | SPROUT SOCIAL INCORPORATION | 6,053 | $342 | 0.0% | $63.71 | -7.9% | COMMON STOCK | 85209W109 |
| RPRX | ROYALTY PHARMA PLC | 8,568 | $339 | 0.0% | $38.95 | +7.2% | FOREIGN STOCK | G7709Q104 |
| ESGE | ISHARES | 10,979 | $330 | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| FMC | FMC CORP | 2,641 | $330 | 0.0% | $70.21 | +54.3% | COMMON STOCK | 302491303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,597 | $328 | 0.0% | $104.64 | +24.7% | COMMON STOCK | 43300A203 |
| — | DISCOVER FINANCIAL SERVICES | 3,336 | $326 | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| SCHB | SCHWAB | 7,272 | $326 | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| FLOT | ISHARES | 6,375 | $321 | 0.0% | $50.33 | — | ETF-FIXED INCOM | 46429B655 |
| IJJ | ISHARES | 3,138 | $316 | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| EOG | EOG RESOURCES INC | 2,426 | $314 | 0.0% | $96.75 | +21.8% | COMMON STOCK | 26875P101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $313 | 0.0% | $110.47 | +21.8% | COMMON STOCK | 11133T103 |
| WTRG | ESSENTIAL UTILITIES INC | 6,550 | $313 | 0.0% | $47.07 | -3.8% | COMMON STOCK | 29670G102 |
| FTSL | FIRST TRUST | 7,000 | $312 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| PFF | ISHARES | 10,108 | $309 | 0.0% | $34.98 | — | ETF-EQUITY | 464288687 |
| APA | APA CORPORATION | 6,599 | $308 | 0.0% | $30.86 | +29.8% | COMMON STOCK | 03743Q108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $308 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| HRB | H&R BLOCK INC | 8,405 | $307 | 0.0% | $23.66 | +56.4% | COMMON STOCK | 093671105 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $306 | 0.0% | $48.29 | +12.9% | COMMON STOCK | 75686R202 |
| GSSC | GOLDMAN SACHS | 5,572 | $304 | 0.0% | $48.34 | — | ETF-EQUITY | 381430602 |
| SWK | STANLEY BLACK & DECKER INC | 4,033 | $303 | 0.0% | $126.78 | -45.7% | COMMON STOCK | 854502101 |
| DLR | DIGITAL REALTY TRUST INC | 3,014 | $302 | 0.0% | $121.64 | -25.0% | COMMON STOCK | 253868103 |
| NUE | NUCOR CORP | 2,280 | $301 | 0.0% | $103.16 | +25.6% | COMMON STOCK | 670346105 |
| HLN | HALEON PLC | 37,071 | $297 | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,701 | $296 | 0.0% | $64.70 | 0.0% | COMMON STOCK | 674599105 |
| SLYV | SPDR | 3,954 | $293 | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| KHC | KRAFT HEINZ CO COM | 7,175 | $292 | 0.0% | $31.47 | +3.3% | COMMON STOCK | 500754106 |
| ENPH | ENPHASE ENERGY INC | 1,101 | $292 | 0.0% | $157.13 | +85.2% | COMMON STOCK | 29355A107 |
| SLNG | STABILIS SOLUTIONS INC | 54,318 | $289 | 0.0% | $7.91 | -8.9% | COMMON STOCK | 85236P101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 851 | $289 | 0.0% | $340.36 | +3.2% | COMMON STOCK | 16119P108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,692 | $283 | 0.0% | $209.67 | -34.7% | COMMON STOCK | 22788C105 |
| DGRO | ISHARES | 5,642 | $282 | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| — | AMCOR PLC | 23,400 | $279 | 0.0% | $10.63 | -3.8% | FOREIGN STOCK | G0250X107 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,935 | $277 | 0.0% | $76.48 | — | COMMON STOCK | 512816109 |
| VONE | VANGUARD | 1,574 | $274 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| TMUS | T-MOBILE US INC COM | 1,952 | $273 | 0.0% | $115.07 | +20.6% | COMMON STOCK | 872590104 |
| XLI | SELECT SECTOR SPDR | 2,772 | $272 | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| IWO | ISHARES | 1,261 | $271 | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| VGT | VANGUARD | 833 | $266 | 0.0% | $396.32 | — | ETF-EQUITY | 92204A702 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $265 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| GDXJ | VANECK | 7,400 | $264 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| IEUR | ISHARES | 5,520 | $262 | 0.0% | $55.43 | — | ETF-EQUITY | 46434V738 |
| IEX | IDEX CORP | 1,148 | $262 | 0.0% | $214.02 | +0.3% | COMMON STOCK | 45167R104 |
| TXT | TEXTRON INC | 3,700 | $262 | 0.0% | $42.76 | +58.3% | COMMON STOCK | 883203101 |
| LII | LENNOX INTERNATIONAL INC | 1,083 | $259 | 0.0% | $236.32 | 0.0% | COMMON STOCK | 526107107 |
| HAS | HASBRO INC | 4,243 | $259 | 0.0% | $62.87 | -13.7% | COMMON STOCK | 418056107 |
| OEF | ISHARES | 1,510 | $258 | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| TRP | TC ENERGY CORP | 6,457 | $257 | 0.0% | $35.25 | +4.4% | FOREIGN STOCK | 87807B107 |
| ICF | ISHARES | 4,674 | $256 | 0.0% | $60.11 | — | ETF-EQUITY | 464287564 |
| ISCV | ISHARES | 4,889 | $255 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,217 | $253 | 0.0% | $173.02 | +22.0% | COMMON STOCK | 502431109 |
| TRMB | TRIMBLE INC | 5,008 | $253 | 0.0% | $36.33 | +53.2% | COMMON STOCK | 896239100 |
| VC | VISTEON CORP | 1,934 | $253 | 0.0% | $132.56 | 0.0% | COMMON STOCK | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC | 976 | $252 | 0.0% | $157.19 | +53.3% | COMMON STOCK | 620076307 |
| XLP | SELECT SECTOR SPDR | 3,350 | $250 | 0.0% | $74.55 | — | ETF-EQUITY | 81369Y308 |
| IYR | ISHARES | 2,964 | $250 | 0.0% | $76.22 | — | ETF-EQUITY | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 3,331 | $249 | 0.0% | $69.31 | +11.2% | COMMON STOCK | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,636 | $247 | 0.0% | $89.42 | -7.5% | COMMON STOCK | 92939U106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,382 | $246 | 0.0% | $169.75 | — | FOREIGN STOCK | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 1,938 | $244 | 0.0% | $110.44 | +3.7% | COMMON STOCK | 693506107 |
| O | REALTY INCOME CORP | 3,827 | $243 | 0.0% | $52.19 | +0.1% | COMMON STOCK | 756109104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $243 | 0.0% | $46.92 | +18.5% | COMMON STOCK | 130788102 |
| ACWV | ISHARES | 2,550 | $242 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| — | ACTIVISION BLIZZARD INC | 3,162 | $242 | 0.0% | $79.74 | — | COMMON STOCK | 00507V109 |
| VMBS | VANGUARD | 5,274 | $240 | 0.0% | $53.12 | — | ETF-FIXED INCOM | 92206C771 |
| — | ARISTA NETWORKS INC | 1,970 | $239 | 0.0% | $113.48 | — | COMMON STOCK | 040413106 |
| MAA | MID-AMERICA APARTMENT | 1,510 | $237 | 0.0% | $149.41 | -7.8% | COMMON STOCK | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 24,958 | $237 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| SCHE | SCHWAB | 9,864 | $233 | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| WTFC | WINTRUST FINANCIAL CORP | 2,737 | $231 | 0.0% | $88.33 | 0.0% | COMMON STOCK | 97650W108 |
| SYF | SYNCHRONY FINL | 6,997 | $230 | 0.0% | $31.88 | 0.0% | COMMON STOCK | 87165B103 |
| EXC | EXELON CORP | 5,273 | $228 | 0.0% | $35.19 | 0.0% | COMMON STOCK | 30161N101 |
| HP | HELMERICH & PAYNE INC | 4,588 | $227 | 0.0% | $47.61 | 0.0% | COMMON STOCK | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,987 | $227 | 0.0% | $51.20 | 0.0% | COMMON STOCK | 40637H109 |
| — | NUVEEN | 18,579 | $226 | 0.0% | $12.14 | — | ETF-FIXED INCOM | 67071L106 |
| FXL | FIRST TRUST | 2,459 | $225 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| MAR | MARRIOTT INTL INC | 1,506 | $224 | 0.0% | $118.00 | +26.4% | COMMON STOCK | 571903202 |
| XLC | SELECT SECTOR SPDR | 4,663 | $224 | 0.0% | $69.67 | — | ETF-EQUITY | 81369Y852 |
| QAI | IQ | 7,814 | $222 | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 5,283 | $221 | 0.0% | $38.60 | 0.0% | COMMON STOCK | 419870100 |
| A | AGILENT TECHNOLOGIES INC | 1,469 | $220 | 0.0% | $139.69 | 0.0% | COMMON STOCK | 00846U101 |
| BSVN | BANK7 CORP | 8,580 | $220 | 0.0% | $23.12 | 0.0% | COMMON STOCK | 06652N107 |
| IJK | ISHARES | 3,213 | $219 | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| DXCM | DEXCOM INC | 1,924 | $218 | 0.0% | $109.79 | 0.0% | COMMON STOCK | 252131107 |
| CHDN | CHURCHILL DOWNS INC | 1,027 | $217 | 0.0% | $104.08 | 0.0% | COMMON STOCK | 171484108 |
| FTI | TECHNIPFMC LTD COM | 17,739 | $216 | 0.0% | $8.31 | +32.2% | FOREIGN STOCK | G87110105 |
| BSX | BOSTON SCIENTIFIC | 4,617 | $214 | 0.0% | $43.30 | 0.0% | COMMON STOCK | 101137107 |
| VYM | VANGUARD | 1,969 | $213 | 0.0% | $108.21 | — | ETF-EQUITY | 921946406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,793 | $210 | 0.0% | $116.48 | 0.0% | COMMON STOCK | 82982L103 |
| CHKP | CHECK POINT SOFTWARE | 1,642 | $207 | 0.0% | $124.78 | 0.0% | FOREIGN STOCK | M22465104 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $206 | 0.0% | $126.33 | 0.0% | COMMON STOCK | 237194105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,352 | $204 | 0.0% | $84.89 | 0.0% | COMMON STOCK | 33768G107 |
| GMED | GLOBUS MED INC COM | 2,698 | $200 | 0.0% | $68.09 | 0.0% | COMMON STOCK | 379577208 |
| — | NUVEEN | 17,043 | $194 | 0.0% | $11.37 | — | ETF-FIXED INCOM | 670657105 |
| — | BLACKROCK MUNICIPL INC QLTY TR | 17,021 | $193 | 0.0% | $11.35 | — | ETF-FIXED INCOM | 092479104 |
| — | NUVEEN | 13,478 | $183 | 0.0% | $13.61 | — | ETF-FIXED INCOM | 670695105 |
| — | EATON VANCE | 17,617 | $183 | 0.0% | $10.39 | — | ETF-FIXED INCOM | 27827X101 |
| — | PIMCO | 16,533 | $172 | 0.0% | $10.43 | — | ETF-FIXED INCOM | 72200R107 |
| F | FORD MOTOR CO | 14,821 | $172 | 0.0% | $14.18 | -29.0% | COMMON STOCK | 345370860 |
| — | VIRTUS | 15,000 | $169 | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| LYFT | LYFT INC | 11,009 | $121 | 0.0% | $44.65 | -73.0% | COMMON STOCK | 55087P104 |
| — | VANECK | 18,840 | $106 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $98 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| GROY | GOLD ROYALTY CORP | 14,000 | $33 | 0.0% | $2.50 | 0.0% | FOREIGN STOCK | 38071H106 |
| — | MFS INTERMEDIATE | 10,000 | $28 | 0.0% | $2.80 | — | ETF-FIXED INCOM | 55273C107 |