Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 563,013 | $92.84M | 5.9% | $90.06 | +61.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 253,150 | $72.98M | 4.6% | $96.34 | +158.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 262,578 | $34.22M | 2.2% | $88.79 | +44.3% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 77,118 | $31.57M | 2.0% | $345.07 | — | ETF-EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 184,525 | $29.41M | 1.9% | $76.22 | +81.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 169,308 | $27.62M | 1.7% | $88.07 | +68.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 170,015 | $26.35M | 1.7% | $108.83 | +35.9% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 85,045 | $25.1M | 1.6% | $170.67 | +66.8% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 219,917 | $24.12M | 1.5% | $55.94 | +79.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 227,659 | $23.62M | 1.5% | $107.07 | -11.1% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 56,902 | $23.39M | 1.5% | $321.89 | — | ETF-EQUITY | 464287200 |
| KO | COCA-COLA CO | 366,934 | $22.76M | 1.4% | $38.75 | +43.0% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 151,323 | $22.31M | 1.4% | $30.56 | +49.9% | COMMON STOCK | 931142103 |
| V | VISA INC | 88,257 | $19.9M | 1.3% | $113.05 | +92.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 125,092 | $18.6M | 1.2% | $71.64 | +85.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 98,700 | $17.99M | 1.1% | $86.91 | +82.6% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 163,325 | $17.38M | 1.1% | $51.20 | +92.7% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 89,062 | $17.02M | 1.1% | $124.06 | +42.4% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 160,491 | $16.69M | 1.1% | $107.91 | -11.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 154,049 | $15.91M | 1.0% | $123.48 | -21.8% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 33,538 | $15.85M | 1.0% | $286.48 | +51.2% | COMMON STOCK | 539830109 |
| IJH | ISHARES | 59,123 | $14.79M | 0.9% | $181.80 | — | ETF-EQUITY | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 28,716 | $13.57M | 0.9% | $195.30 | +134.1% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 259,490 | $13.56M | 0.9% | $34.18 | +31.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 133,638 | $13.53M | 0.9% | $58.41 | +71.2% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,122 | $13.13M | 0.8% | $107.89 | +11.9% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP | 342,450 | $12.98M | 0.8% | $33.07 | +4.7% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,950 | $12.64M | 0.8% | $193.17 | +59.5% | COMMON STOCK | 084670702 |
| VOO | VANGUARD | 31,642 | $11.9M | 0.8% | $235.40 | — | ETF-EQUITY | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,096 | $11.58M | 0.7% | $208.13 | +168.4% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 149,357 | $11.51M | 0.7% | $60.23 | +17.3% | COMMON STOCK | 65339F101 |
| MS | MORGAN STANLEY | 127,689 | $11.21M | 0.7% | $43.70 | +94.1% | COMMON STOCK | 617446448 |
| MCD | MCDONALD'S CORP | 37,932 | $10.61M | 0.7% | $145.57 | +72.1% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 258,298 | $10.54M | 0.7% | $27.75 | +31.7% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP | 21,103 | $10.49M | 0.7% | $229.00 | +105.8% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 95,543 | $9.949M | 0.6% | $59.47 | +63.2% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE | 51,264 | $9.945M | 0.6% | $142.11 | +11.3% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 254,264 | $9.888M | 0.6% | $35.45 | -7.8% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 27,200 | $9.885M | 0.6% | $163.37 | +118.8% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 123,910 | $9.312M | 0.6% | $62.54 | +11.3% | COMMON STOCK | 194162103 |
| META | META PLATFORMS INC CL A | 43,754 | $9.273M | 0.6% | $181.91 | -7.0% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 93,260 | $9.018M | 0.6% | $83.32 | — | ETF-EQUITY | 464287804 |
| TGT | TARGET CORP | 54,009 | $8.946M | 0.6% | $133.11 | +11.7% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 67,622 | $8.627M | 0.5% | $79.30 | +46.8% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,325 | $8.532M | 0.5% | $115.79 | +82.6% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC | 13,143 | $8.432M | 0.5% | $29.43 | +95.7% | COMMON STOCK | 11135F101 |
| VEA | VANGUARD | 182,784 | $8.256M | 0.5% | $41.02 | — | ETF-EQUITY | 921943858 |
| AXP | AMERICAN EXPRESS CO | 48,510 | $8.002M | 0.5% | $88.78 | +80.2% | COMMON STOCK | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES | 81,116 | $7.944M | 0.5% | $56.89 | +62.2% | COMMON STOCK | 75513E101 |
| ITOT | ISHARES | 87,314 | $7.906M | 0.5% | $59.52 | — | ETF-EQUITY | 464287150 |
| ORCL | ORACLE CORP | 85,043 | $7.902M | 0.5% | $49.91 | +69.9% | COMMON STOCK | 68389X105 |
| JEPI | JPMORGAN | 142,026 | $7.755M | 0.5% | $54.47 | — | ETF-EQUITY | 46641Q332 |
| IVW | ISHARES | 121,179 | $7.742M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| SCI | SERVICE CORP INTERNATIONAL US | 110,004 | $7.566M | 0.5% | $37.25 | +85.4% | COMMON STOCK | 817565104 |
| LLY | ELI LILLY & CO | 21,249 | $7.297M | 0.5% | $147.83 | +123.2% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 28,443 | $7.169M | 0.5% | $77.20 | +190.3% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,658 | $7.146M | 0.5% | $52.70 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 242,491 | $6.935M | 0.4% | $24.47 | +24.9% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 65,345 | $6.868M | 0.4% | $118.15 | -28.2% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,074 | $6.867M | 0.4% | $44.61 | +37.9% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 82,474 | $6.843M | 0.4% | $54.92 | +36.0% | COMMON STOCK | 375558103 |
| — | BLACKROCK INC | 10,192 | $6.82M | 0.4% | $481.48 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS INC | 32,316 | $6.462M | 0.4% | $72.93 | +163.5% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 86,092 | $6.398M | 0.4% | $57.86 | +29.9% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY CO | 60,548 | $6.063M | 0.4% | $107.69 | -8.5% | COMMON STOCK | 254687106 |
| BX | BLACKSTONE GROUP INC | 68,922 | $6.054M | 0.4% | $62.24 | +30.4% | COMMON STOCK | 09260D107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 65,636 | $5.972M | 0.4% | $62.91 | +30.4% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 23,596 | $5.744M | 0.4% | $124.73 | +74.5% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORPORATION | 168,323 | $5.74M | 0.4% | $40.39 | -7.7% | COMMON STOCK | 89832Q109 |
| T | AT&T INC | 289,394 | $5.571M | 0.4% | $15.60 | +4.9% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 56,239 | $5.469M | 0.3% | $63.03 | +38.0% | COMMON STOCK | 718172109 |
| NVDA | NVIDIA CORP | 19,473 | $5.409M | 0.3% | $19.25 | +12.3% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC CORP | 25,627 | $5.158M | 0.3% | $137.45 | +37.8% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 50,608 | $5.021M | 0.3% | $50.05 | +98.8% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 23,586 | $5.01M | 0.3% | $292.31 | -28.9% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 152,837 | $4.993M | 0.3% | $42.77 | -35.6% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 20,532 | $4.964M | 0.3% | $183.27 | +22.2% | COMMON STOCK | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 46,700 | $4.919M | 0.3% | $89.90 | +26.0% | COMMON STOCK | 229899109 |
| MKC | MCCORMICK & CO INC | 56,694 | $4.718M | 0.3% | $65.96 | +7.8% | COMMON STOCK | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 29,400 | $4.707M | 0.3% | $73.59 | +110.1% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 23,364 | $4.346M | 0.3% | $119.64 | +34.9% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 13,285 | $4.346M | 0.3% | $217.75 | +48.6% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE INC | 113,705 | $4.338M | 0.3% | $26.67 | +21.6% | FOREIGN STOCK | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4.19M | 0.3% | $216493.73 | +115.6% | COMMON STOCK | 084670108 |
| VTV | VANGUARD | 30,103 | $4.158M | 0.3% | $111.60 | — | ETF-EQUITY | 922908744 |
| EMR | EMERSON ELECTRIC CO | 47,690 | $4.156M | 0.3% | $62.52 | +32.1% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 42,379 | $4.088M | 0.3% | $70.69 | +24.7% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 82,733 | $4.062M | 0.3% | $48.34 | +2.2% | FOREIGN STOCK | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 10,422 | $4.016M | 0.3% | $219.50 | +61.9% | COMMON STOCK | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 28,346 | $4.01M | 0.3% | $95.65 | +41.3% | COMMON STOCK | 74834L100 |
| NKE | NIKE INC | 32,674 | $4.007M | 0.3% | $71.22 | +63.8% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC A | 13,540 | $3.87M | 0.2% | $150.64 | +73.5% | FOREIGN STOCK | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $3.833M | 0.2% | $1931.20 | +24.0% | COMMON STOCK | 09857L108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,216 | $3.796M | 0.2% | $237.53 | +13.7% | COMMON STOCK | 009158106 |
| FISV | FISERV INC | 33,501 | $3.787M | 0.2% | $87.43 | +25.8% | COMMON STOCK | 337738108 |
| EFA | ISHARES | 52,803 | $3.776M | 0.2% | $65.02 | — | ETF-EQUITY | 464287465 |
| SCHW | CHARLES SCHWAB CORP | 71,497 | $3.745M | 0.2% | $49.45 | +42.0% | COMMON STOCK | 808513105 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.708M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| VO | VANGUARD | 17,518 | $3.695M | 0.2% | $148.28 | — | ETF-EQUITY | 922908629 |
| VCSH | VANGUARD | 47,397 | $3.613M | 0.2% | $78.33 | — | ETF-FIXED INCOM | 92206C409 |
| CRM | SALESFORCE COM INC | 17,863 | $3.569M | 0.2% | $193.25 | -13.6% | COMMON STOCK | 79466L302 |
| IQV | IQVIA HOLDING INC | 17,909 | $3.562M | 0.2% | $119.00 | +79.6% | COMMON STOCK | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 50,809 | $3.542M | 0.2% | $38.50 | +58.7% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 7,596 | $3.507M | 0.2% | $272.77 | +62.0% | COMMON STOCK | 666807102 |
| IWR | ISHARES | 49,273 | $3.445M | 0.2% | $69.15 | — | ETF-EQUITY | 464287499 |
| MO | ALTRIA GROUP INC | 76,786 | $3.426M | 0.2% | $33.21 | +9.3% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES | 69,940 | $3.412M | 0.2% | $51.88 | — | ETF-EQUITY | 46434G103 |
| IWM | ISHARES | 18,969 | $3.384M | 0.2% | $165.40 | — | ETF-EQUITY | 464287655 |
| DVN | DEVON ENERGY CORP | 66,238 | $3.352M | 0.2% | $51.44 | -1.7% | COMMON STOCK | 25179M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 127,276 | $3.296M | 0.2% | $25.19 | — | COMMON STOCK | 293792107 |
| NVS | NOVARTIS AG ADR | 35,761 | $3.29M | 0.2% | $83.72 | — | FOREIGN STOCK | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 40,743 | $3.285M | 0.2% | $81.55 | -8.6% | FOREIGN STOCK | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 7,139 | $3.283M | 0.2% | $308.25 | +47.7% | COMMON STOCK | 036752103 |
| DHI | DR HORTON INC | 33,371 | $3.26M | 0.2% | $66.68 | +39.1% | COMMON STOCK | 23331A109 |
| WMB | WILLIAMS COS INC | 109,086 | $3.257M | 0.2% | $19.64 | +38.2% | COMMON STOCK | 969457100 |
| IEFA | ISHARES | 48,590 | $3.248M | 0.2% | $61.61 | — | ETF-EQUITY | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 43,489 | $3.121M | 0.2% | $26.48 | +8.2% | COMMON STOCK | 26614N102 |
| DE | DEERE & CO | 7,524 | $3.107M | 0.2% | $258.79 | +53.4% | COMMON STOCK | 244199105 |
| SCHF | SCHWAB | 89,137 | $3.102M | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| FDX | FEDEX CORP | 13,405 | $3.063M | 0.2% | $197.28 | -3.4% | COMMON STOCK | 31428X106 |
| SO | SOUTHERN CO | 43,911 | $3.055M | 0.2% | $39.80 | +52.4% | COMMON STOCK | 842587107 |
| DVY | ISHARES | 25,939 | $3.04M | 0.2% | $96.83 | — | ETF-EQUITY | 464287168 |
| ADI | ANALOG DEVICES INC | 15,338 | $3.025M | 0.2% | $112.73 | +51.3% | COMMON STOCK | 032654105 |
| LEG | LEGGETT & PLATT INC | 92,949 | $2.963M | 0.2% | $39.50 | -14.8% | COMMON STOCK | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 14,833 | $2.963M | 0.2% | $71.15 | +19.1% | COMMON STOCK | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR | 31,695 | $2.948M | 0.2% | $66.38 | — | FOREIGN STOCK | 874039100 |
| ZTS | ZOETIS INC CL A | 17,706 | $2.947M | 0.2% | $122.05 | +30.3% | COMMON STOCK | 98978V103 |
| MET | METLIFE INC | 49,292 | $2.856M | 0.2% | $37.02 | +66.8% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 16,569 | $2.839M | 0.2% | $106.67 | +50.1% | FOREIGN STOCK | G29183103 |
| RF | REGIONS FINANCIAL CORP | 149,876 | $2.782M | 0.2% | $15.10 | +26.1% | COMMON STOCK | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,931 | $2.703M | 0.2% | $56.94 | +189.3% | COMMON STOCK | 679580100 |
| EL | ESTEE LAUDER COS INC | 10,898 | $2.686M | 0.2% | $144.85 | +66.2% | COMMON STOCK | 518439104 |
| MU | MICRON TECHNOLOGY INC | 44,501 | $2.685M | 0.2% | $57.53 | +0.4% | COMMON STOCK | 595112103 |
| DOW | DOW INC | 47,738 | $2.617M | 0.2% | $40.03 | +18.2% | COMMON STOCK | 260557103 |
| SDY | SPDR | 20,985 | $2.596M | 0.2% | $95.03 | — | ETF-EQUITY | 78464A763 |
| CSX | CSX CORP | 86,146 | $2.579M | 0.2% | $26.51 | +11.2% | COMMON STOCK | 126408103 |
| MOAT | VANECK | 34,779 | $2.568M | 0.2% | $58.75 | — | ETF-EQUITY | 92189F643 |
| VTI | VANGUARD | 12,448 | $2.541M | 0.2% | $181.99 | — | ETF-EQUITY | 922908769 |
| WFC | WELLS FARGO CO | 67,901 | $2.538M | 0.2% | $41.66 | -2.8% | COMMON STOCK | 949746101 |
| WM | WASTE MANAGEMENT INC | 15,258 | $2.49M | 0.2% | $96.51 | +51.7% | COMMON STOCK | 94106L109 |
| BND | VANGUARD | 33,371 | $2.464M | 0.2% | $79.14 | — | ETF-FIXED INCOM | 921937835 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,309 | $2.434M | 0.2% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| STEL | STELLAR BANCORP INC | 98,668 | $2.428M | 0.2% | $30.96 | -9.2% | COMMON STOCK | 858927106 |
| C | CITIGROUP INC | 51,724 | $2.425M | 0.2% | $50.06 | -11.5% | COMMON STOCK | 172967424 |
| USB | US BANCORP | 67,186 | $2.422M | 0.2% | $36.83 | +4.9% | COMMON STOCK | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 14,444 | $2.406M | 0.2% | $93.03 | +71.3% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP | 11,520 | $2.354M | 0.1% | $161.83 | +17.2% | COMMON STOCK | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 13,646 | $2.339M | 0.1% | $110.56 | +55.6% | COMMON STOCK | 89417E109 |
| D | DOMINION ENERGY INC | 40,925 | $2.288M | 0.1% | $52.28 | -3.3% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 10,007 | $2.284M | 0.1% | $153.30 | +42.0% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS INC | 26,569 | $2.271M | 0.1% | $48.61 | +48.0% | COMMON STOCK | 370334104 |
| CI | CIGNA CORP NEW | 8,880 | $2.269M | 0.1% | $186.28 | +48.3% | COMMON STOCK | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 28,762 | $2.184M | 0.1% | $107.13 | -28.3% | COMMON STOCK | 70450Y103 |
| HUM | HUMANA INC | 4,443 | $2.157M | 0.1% | $239.83 | +99.5% | COMMON STOCK | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,991 | $2.15M | 0.1% | $19.10 | +125.7% | COMMON STOCK | 14448C104 |
| DIVB | ISHARES | 56,433 | $2.107M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| ALL | ALLSTATE CORP | 17,574 | $1.947M | 0.1% | $81.93 | +44.2% | COMMON STOCK | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 9,172 | $1.944M | 0.1% | $145.64 | +48.8% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 11,302 | $1.939M | 0.1% | $128.50 | +35.1% | COMMON STOCK | 929160109 |
| DON | WISDOMTREE | 46,358 | $1.9M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| IWP | ISHARES | 20,776 | $1.892M | 0.1% | $97.97 | — | ETF-EQUITY | 464287481 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 19,941 | $1.872M | 0.1% | $72.97 | +4.5% | FOREIGN STOCK | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,839 | $1.86M | 0.1% | $89.80 | +11.6% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC | 8,096 | $1.853M | 0.1% | $160.01 | +44.1% | COMMON STOCK | 149123101 |
| AGG | ISHARES | 18,457 | $1.839M | 0.1% | $106.92 | — | ETF-FIXED INCOM | 464287226 |
| TSLA | TESLA INC | 8,803 | $1.826M | 0.1% | $239.45 | -27.1% | COMMON STOCK | 88160R101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 34,951 | $1.815M | 0.1% | $50.33 | — | FOREIGN STOCK | 904767704 |
| MPC | MARATHON PETE CORP | 13,420 | $1.809M | 0.1% | $76.93 | +52.8% | COMMON STOCK | 56585A102 |
| SYY | SYSCO CORP | 23,191 | $1.791M | 0.1% | $65.77 | +7.5% | COMMON STOCK | 871829107 |
| IWF | ISHARES | 7,319 | $1.788M | 0.1% | $202.02 | — | ETF-EQUITY | 464287614 |
| LIN | LINDE PLC | 4,959 | $1.763M | 0.1% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| VBK | VANGUARD | 7,970 | $1.725M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| BDX | BECTON DICKINSON & CO | 6,957 | $1.722M | 0.1% | $220.70 | +5.2% | COMMON STOCK | 075887109 |
| APH | AMPHENOL CORP | 21,054 | $1.721M | 0.1% | $22.62 | +70.2% | COMMON STOCK | 032095101 |
| VBR | VANGUARD | 10,511 | $1.669M | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| CCI | CROWN CASTLE INTL CORP | 12,183 | $1.631M | 0.1% | $110.50 | +6.4% | COMMON STOCK | 22822V101 |
| VLO | VALERO ENERGY CORP | 11,606 | $1.62M | 0.1% | $73.22 | +68.0% | COMMON STOCK | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,099 | $1.612M | 0.1% | $40.30 | — | COMMON STOCK | 01881G106 |
| IWD | ISHARES | 10,415 | $1.586M | 0.1% | $148.61 | — | ETF-EQUITY | 464287598 |
| IWB | ISHARES | 6,978 | $1.572M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,153 | $1.569M | 0.1% | $39.82 | +37.3% | COMMON STOCK | 026874784 |
| — | LAM RESEARCH CORP | 2,930 | $1.553M | 0.1% | $337.59 | — | COMMON STOCK | 512807108 |
| MCK | MCKESSON CORP | 4,305 | $1.533M | 0.1% | $192.59 | +84.9% | COMMON STOCK | 58155Q103 |
| RSP | INVESCO | 10,589 | $1.531M | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| OMC | OMNICOM GROUP INC | 16,099 | $1.519M | 0.1% | $64.03 | +25.5% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC | 6,270 | $1.498M | 0.1% | $186.58 | +22.2% | COMMON STOCK | 231021106 |
| VOE | VANGUARD | 11,106 | $1.489M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| VB | VANGUARD | 7,826 | $1.483M | 0.1% | $155.20 | — | ETF-EQUITY | 922908751 |
| PCH | POTLATCHDELTIC CORP | 29,679 | $1.469M | 0.1% | $41.11 | — | COMMON STOCK | 737630103 |
| QQQ | INVESCO | 4,565 | $1.465M | 0.1% | $197.45 | — | ETF-EQUITY | 46090E103 |
| HCA | HCA HEALTHCARE INC | 5,540 | $1.461M | 0.1% | $137.69 | +80.1% | COMMON STOCK | 40412C101 |
| AZO | AUTOZONE INC | 590 | $1.45M | 0.1% | $1331.35 | +83.2% | COMMON STOCK | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,210 | $1.442M | 0.1% | $56.45 | +31.6% | COMMON STOCK | 595017104 |
| VOT | VANGUARD | 7,368 | $1.436M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| MDYG | SPDR | 20,880 | $1.429M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| AMD | ADVANCED MICRO DEVICES INC | 14,518 | $1.423M | 0.1% | $106.19 | -23.4% | COMMON STOCK | 007903107 |
| MGMT | BALLAST | 42,380 | $1.414M | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| SYK | STRYKER CORP | 4,788 | $1.367M | 0.1% | $118.60 | +117.3% | COMMON STOCK | 863667101 |
| VWO | VANGUARD | 33,373 | $1.348M | 0.1% | $42.15 | — | ETF-EQUITY | 922042858 |
| ULTA | ULTA BEAUTY INC | 2,466 | $1.346M | 0.1% | $221.70 | +131.5% | COMMON STOCK | 90384S303 |
| VNQ | VANGUARD | 16,201 | $1.345M | 0.1% | $80.73 | — | ETF-EQUITY | 922908553 |
| IWN | ISHARES | 9,617 | $1.318M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| SPGI | S&P GLOBAL INC COM | 3,812 | $1.314M | 0.1% | $203.64 | +68.8% | COMMON STOCK | 78409V104 |
| FDLO | FIDELITY | 27,591 | $1.31M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| WPC | W P CAREY INC COM | 16,838 | $1.304M | 0.1% | $76.22 | — | COMMON STOCK | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 5,706 | $1.283M | 0.1% | $230.51 | -3.3% | COMMON STOCK | 824348106 |
| VUG | VANGUARD | 5,072 | $1.265M | 0.1% | $203.13 | — | ETF-EQUITY | 922908736 |
| GSK | GSK PLC ADR | 35,493 | $1.263M | 0.1% | $29.52 | — | FOREIGN STOCK | 37733W204 |
| TJX | TJX COS INC | 16,103 | $1.262M | 0.1% | $55.48 | +36.3% | COMMON STOCK | 872540109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,519 | $1.248M | 0.1% | $613.56 | +22.2% | COMMON STOCK | 75886F107 |
| TIP | ISHARES | 11,313 | $1.247M | 0.1% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| IP | INTERNATIONAL PAPER CO | 33,293 | $1.201M | 0.1% | $33.97 | -4.3% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 8,914 | $1.196M | 0.1% | $100.38 | +15.8% | COMMON STOCK | 494368103 |
| DAL | DELTA AIR LINES INC | 34,166 | $1.193M | 0.1% | $46.70 | -22.7% | COMMON STOCK | 247361702 |
| MAIN | MAIN STREET CAPITAL CORP | 30,197 | $1.192M | 0.1% | $40.30 | -2.2% | COMMON STOCK | 56035L104 |
| STAG | STAG INDL INC COM | 34,975 | $1.183M | 0.1% | $30.59 | — | COMMON STOCK | 85254J102 |
| GM | GENERAL MTRS CO | 32,158 | $1.18M | 0.1% | $42.13 | -12.9% | COMMON STOCK | 37045V100 |
| GLD | SPDR GOLD SHARES | 6,361 | $1.165M | 0.1% | $140.37 | — | ETF-ALTERNATIVE | 78463V107 |
| EEM | ISHARES | 29,196 | $1.152M | 0.1% | $39.76 | — | ETF-EQUITY | 464287234 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,517 | $1.151M | 0.1% | $116.10 | +6.6% | COMMON STOCK | 25278X109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 32,697 | $1.148M | 0.1% | $36.96 | — | FOREIGN STOCK | 110448107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,351 | $1.147M | 0.1% | $20.22 | +170.9% | COMMON STOCK | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 27,977 | $1.145M | 0.1% | $19.67 | +103.3% | COMMON STOCK | 35671D857 |
| CB | CHUBB LIMITED COM | 5,883 | $1.142M | 0.1% | $120.56 | +68.2% | FOREIGN STOCK | H1467J104 |
| NOW | SERVICENOW INC | 2,381 | $1.107M | 0.1% | $94.05 | -7.4% | COMMON STOCK | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES | 98,732 | $1.106M | 0.1% | $11.32 | +7.4% | COMMON STOCK | 446150104 |
| VIG | VANGUARD | 7,172 | $1.105M | 0.1% | $132.89 | — | ETF-EQUITY | 921908844 |
| GVI | ISHARES | 10,467 | $1.094M | 0.1% | $110.09 | — | ETF-FIXED INCOM | 464288612 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.085M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| CMA | COMERICA INC | 24,915 | $1.082M | 0.1% | $53.50 | +2.6% | COMMON STOCK | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 3,678 | $1.079M | 0.1% | $170.96 | +58.2% | COMMON STOCK | 773903109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,029 | $1.075M | 0.1% | $221.29 | +55.8% | COMMON STOCK | 573284106 |
| WSO | WATSCO INC | 3,379 | $1.075M | 0.1% | $265.91 | +10.5% | COMMON STOCK | 942622200 |
| — | TOTALENERGIES SE | 18,204 | $1.075M | 0.1% | $51.06 | — | FOREIGN STOCK | 89151E109 |
| HAL | HALLIBURTON CO | 33,965 | $1.075M | 0.1% | $35.84 | -3.3% | COMMON STOCK | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,884 | $1.066M | 0.1% | $82.09 | +0.7% | COMMON STOCK | 744320102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,334 | $1.059M | 0.1% | $121.44 | +10.9% | COMMON STOCK | 693475105 |
| RSG | REPUBLIC SERVICES INC | 7,821 | $1.058M | 0.1% | $64.39 | +91.2% | COMMON STOCK | 760759100 |
| NGG | NATIONAL GRID PLC | 15,458 | $1.051M | 0.1% | $60.17 | — | FOREIGN STOCK | 636274409 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 56,382 | $1.032M | 0.1% | $19.89 | -6.8% | COMMON STOCK | 83012A109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,000 | $1.029M | 0.1% | $68.60 | — | FOREIGN STOCK | 767204100 |
| SNY | SANOFI | 18,769 | $1.021M | 0.1% | $46.97 | — | FOREIGN STOCK | 80105N105 |
| GE | GENERAL ELECTRIC CO | 10,575 | $1.011M | 0.1% | $63.06 | +4.5% | COMMON STOCK | 369604301 |
| MINT | PIMCO | 10,178 | $1.01M | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| QUAL | ISHARES | 8,135 | $1.009M | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| ETR | ENTERGY CORP | 9,356 | $1.008M | 0.1% | $35.87 | +33.1% | COMMON STOCK | 29364G103 |
| BK | BANK OF NEW YORK MELLON CORP | 21,996 | $1M | 0.1% | $39.10 | +14.5% | COMMON STOCK | 064058100 |
| DG | DOLLAR GENERAL CORP | 4,725 | $994K | 0.1% | $177.47 | +19.5% | COMMON STOCK | 256677105 |
| KLAC | KLA-TENCOR CORP | 2,481 | $990K | 0.1% | $330.78 | +15.9% | COMMON STOCK | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 8,133 | $989K | 0.1% | $142.41 | -8.1% | COMMON STOCK | 00751Y106 |
| RVTY | PERKINELMER INC | 7,392 | $985K | 0.1% | $108.85 | +20.1% | COMMON STOCK | 714046109 |
| EBAY | EBAY INC | 21,857 | $970K | 0.1% | $36.46 | +18.8% | COMMON STOCK | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 2,171 | $957K | 0.1% | $282.13 | +50.4% | COMMON STOCK | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,822 | $950K | 0.1% | $59.14 | -2.5% | COMMON STOCK | 78467J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 357,602 | $948K | 0.1% | $9.85 | -59.0% | COMMON STOCK | 550241103 |
| — | LAZARD | 28,620 | $948K | 0.1% | $34.33 | — | FOREIGN STOCK | G54050102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 17,426 | $946K | 0.1% | $55.47 | — | COMMON STOCK | 559080106 |
| MUB | ISHARES | 8,679 | $935K | 0.1% | $109.67 | — | ETF-FIXED INCOM | 464288414 |
| EWJ | ISHARES | 15,895 | $933K | 0.1% | $69.44 | — | ETF-EQUITY | 46434G822 |
| MFC | MANULIFE FINANCIAL CORP | 50,715 | $931K | 0.1% | $18.77 | +1.3% | FOREIGN STOCK | 56501R106 |
| PKG | PACKAGING CORP OF AMERICA | 6,660 | $925K | 0.1% | $125.39 | -0.2% | COMMON STOCK | 695156109 |
| CNC | CENTENE CORP | 14,480 | $915K | 0.1% | $48.74 | +45.6% | COMMON STOCK | 15135B101 |
| NFLX | NETFLIX INC | 2,640 | $912K | 0.1% | $47.87 | -30.9% | COMMON STOCK | 64110L106 |
| PGR | PROGRESSIVE CORP | 6,323 | $905K | 0.1% | $68.48 | +84.0% | COMMON STOCK | 743315103 |
| ARCC | ARES CAPITAL CORP | 49,032 | $896K | 0.1% | $14.10 | +1.6% | COMMON STOCK | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,896 | $884K | 0.1% | $66.55 | +14.6% | COMMON STOCK | 74251V102 |
| KMI | KINDER MORGAN INC | 50,219 | $879K | 0.1% | $12.66 | +20.3% | COMMON STOCK | 49456B101 |
| KMX | CARMAX INC | 13,669 | $879K | 0.1% | $98.58 | -32.1% | COMMON STOCK | 143130102 |
| CTAS | CINTAS CORP | 1,888 | $874K | 0.1% | $56.28 | +91.0% | COMMON STOCK | 172908105 |
| JPEM | JPMORGAN | 17,229 | $870K | 0.1% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,194 | $858K | 0.1% | $111.53 | 0.0% | COMMON STOCK | 874054109 |
| PKW | INVESCO | 10,058 | $856K | 0.1% | $56.74 | — | ETF-EQUITY | 46137V308 |
| BHP | BHP BILLITON LTD SPON ADR | 13,420 | $851K | 0.1% | $63.41 | — | FOREIGN STOCK | 088606108 |
| CTVA | CORTEVA INC | 13,876 | $837K | 0.1% | $25.02 | +136.3% | COMMON STOCK | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,964 | $834K | 0.1% | $43.95 | +59.7% | COMMON STOCK | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 3,670 | $829K | 0.1% | $166.99 | +26.3% | COMMON STOCK | 21036P108 |
| VEEV | VEEVA SYSTEMS INC | 4,494 | $826K | 0.1% | $170.59 | 0.0% | COMMON STOCK | 922475108 |
| GLW | CORNING INC | 23,380 | $825K | 0.1% | $25.30 | +26.9% | COMMON STOCK | 219350105 |
| BSV | VANGUARD | 10,704 | $819K | 0.1% | $80.15 | — | ETF-FIXED INCOM | 921937827 |
| IUSV | ISHARES | 11,095 | $819K | 0.1% | $55.49 | — | ETF-EQUITY | 464287663 |
| YUM | YUM BRANDS INC | 6,153 | $813K | 0.1% | $67.31 | +80.9% | COMMON STOCK | 988498101 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $806K | 0.1% | $25.54 | -16.9% | COMMON STOCK | 828730200 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,416 | $795K | 0.1% | $48.35 | +63.2% | COMMON STOCK | 68902V107 |
| MGK | VANGUARD | 3,874 | $792K | 0.1% | $85.68 | — | ETF-EQUITY | 921910816 |
| CBRE | CBRE GROUP INC CL A | 10,877 | $792K | 0.1% | $56.54 | +44.5% | COMMON STOCK | 12504L109 |
| BCE | BCE INC COM | 17,630 | $790K | 0.1% | $28.15 | +28.1% | FOREIGN STOCK | 05534B760 |
| COF | CAPITAL ONE FINANCIAL | 8,178 | $786K | 0.0% | $90.19 | +10.5% | COMMON STOCK | 14040H105 |
| TSN | TYSON FOODS INC | 13,188 | $782K | 0.0% | $57.45 | -3.5% | COMMON STOCK | 902494103 |
| CDW | CDW CORP COM | 4,013 | $782K | 0.0% | $164.20 | +15.2% | COMMON STOCK | 12514G108 |
| IGIB | ISHARES | 15,247 | $782K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| FIS | FIDELITY NATIONAL INFORMATION | 14,294 | $777K | 0.0% | $114.34 | -47.2% | COMMON STOCK | 31620M106 |
| SHV | ISHARES | 6,959 | $769K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,921 | $765K | 0.0% | $131.75 | -7.2% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 9,398 | $757K | 0.0% | $97.23 | -22.8% | COMMON STOCK | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 23,845 | $756K | 0.0% | $40.42 | -21.5% | COMMON STOCK | 90353T100 |
| NWL | NEWELL BRANDS | 60,721 | $755K | 0.0% | $15.44 | -19.5% | COMMON STOCK | 651229106 |
| TRP | TC ENERGY CORP | 19,260 | $749K | 0.0% | $35.13 | -0.2% | FOREIGN STOCK | 87807B107 |
| IJS | ISHARES | 7,981 | $747K | 0.0% | $91.11 | — | ETF-EQUITY | 464287879 |
| PLD | PROLOGIS INC | 5,968 | $745K | 0.0% | $84.22 | +32.9% | COMMON STOCK | 74340W103 |
| INTU | INTUIT INC | 1,660 | $740K | 0.0% | $247.62 | +62.8% | COMMON STOCK | 461202103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,978 | $729K | 0.0% | $97.67 | +42.2% | COMMON STOCK | 030420103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,794 | $726K | 0.0% | $123.05 | +50.1% | COMMON STOCK | 363576109 |
| HDV | ISHARES | 7,086 | $720K | 0.0% | $99.34 | — | ETF-EQUITY | 46429B663 |
| VT | VANGUARD | 7,816 | $720K | 0.0% | $73.06 | — | ETF-EQUITY | 922042742 |
| MTUM | ISHARES | 5,122 | $712K | 0.0% | $134.01 | — | ETF-EQUITY | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,259 | $712K | 0.0% | $189.95 | +57.9% | COMMON STOCK | 92532F100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,039 | $695K | 0.0% | $95.57 | — | FOREIGN STOCK | 13645T100 |
| ADSK | AUTODESK INC | 3,339 | $695K | 0.0% | $207.99 | -1.0% | COMMON STOCK | 052769106 |
| VEU | VANGUARD | 12,926 | $691K | 0.0% | $55.79 | — | ETF-EQUITY | 922042775 |
| LPLA | LPL FINL HLDGS INC | 3,369 | $682K | 0.0% | $174.14 | +31.3% | COMMON STOCK | 50212V100 |
| ECL | ECOLAB INC | 4,083 | $676K | 0.0% | $145.18 | +4.0% | COMMON STOCK | 278865100 |
| GDX | VANECK | 20,551 | $665K | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| GL | GLOBE LIFE INC | 6,040 | $665K | 0.0% | $86.92 | +31.9% | COMMON STOCK | 37959E102 |
| SCZ | ISHARES | 11,165 | $664K | 0.0% | $59.82 | — | ETF-EQUITY | 464288273 |
| NDAQ | NASDAQ INC | 12,047 | $659K | 0.0% | $47.70 | +16.2% | COMMON STOCK | 631103108 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 34,068 | $657K | 0.0% | $22.30 | -10.8% | COMMON STOCK | 317585404 |
| VXF | VANGUARD | 4,662 | $654K | 0.0% | $95.13 | — | ETF-EQUITY | 922908652 |
| HSY | HERSHEY CO | 2,557 | $651K | 0.0% | $107.70 | +101.6% | COMMON STOCK | 427866108 |
| PH | PARKER HANNIFIN CORP | 1,932 | $649K | 0.0% | $271.28 | +18.0% | COMMON STOCK | 701094104 |
| AFL | AFLAC INC | 9,995 | $645K | 0.0% | $37.99 | +69.2% | COMMON STOCK | 001055102 |
| PSX | PHILLIPS 66 | 6,309 | $640K | 0.0% | $55.22 | +66.0% | COMMON STOCK | 718546104 |
| NVO | NOVO NORDISK A/S ADR | 4,008 | $638K | 0.0% | $71.87 | — | FOREIGN STOCK | 670100205 |
| RGLD | ROYAL GOLD INC | 4,807 | $624K | 0.0% | $100.95 | +22.0% | COMMON STOCK | 780287108 |
| EA | ELECTRONIC ARTS INC | 5,146 | $620K | 0.0% | $110.75 | +4.4% | COMMON STOCK | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 2,423 | $619K | 0.0% | $293.86 | -16.2% | COMMON STOCK | 46120E602 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $616K | 0.0% | $62.48 | +117.2% | FOREIGN STOCK | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,784 | $616K | 0.0% | $22.30 | +90.7% | FOREIGN STOCK | 962879102 |
| BBCA | JPMORGAN | 10,156 | $605K | 0.0% | $65.50 | — | ETF-EQUITY | 46641Q225 |
| IWY | ISHARES | 4,339 | $603K | 0.0% | $98.71 | — | ETF-EQUITY | 464289438 |
| CPRT | COPART INC | 7,807 | $587K | 0.0% | $26.43 | +28.6% | COMMON STOCK | 217204106 |
| XLV | SELECT SECTOR SPDR | 4,512 | $584K | 0.0% | $109.40 | — | ETF-EQUITY | 81369Y209 |
| SPSB | SPDR | 19,708 | $584K | 0.0% | $30.73 | — | ETF-FIXED INCOM | 78464A474 |
| — | LABORATORY CORP OF AMERICA | 2,545 | $584K | 0.0% | $174.98 | — | COMMON STOCK | 50540R409 |
| XLK | SELECT SECTOR SPDR | 3,814 | $576K | 0.0% | $130.20 | — | ETF-EQUITY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 3,653 | $576K | 0.0% | $108.94 | +38.6% | COMMON STOCK | 16411R208 |
| CLX | CLOROX CO | 3,587 | $568K | 0.0% | $120.12 | +13.4% | COMMON STOCK | 189054109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,107 | $566K | 0.0% | $33.52 | +121.9% | COMMON STOCK | 039483102 |
| OKE | ONEOK INC | 8,829 | $561K | 0.0% | $57.32 | 0.0% | COMMON STOCK | 682680103 |
| IGSB | ISHARES | 10,930 | $552K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| ABNB | AIRBNB INC | 4,384 | $545K | 0.0% | $151.33 | -24.5% | COMMON STOCK | 009066101 |
| FV | FIRST TRUST | 12,080 | $545K | 0.0% | $41.38 | — | ETF-EQUITY | 33738R605 |
| — | PIONEER NATURAL RESOURCES CO | 2,662 | $544K | 0.0% | $204.32 | — | COMMON STOCK | 723787107 |
| CEG | CONSTELLATION ENERGY CORP. | 6,924 | $544K | 0.0% | $58.42 | +35.3% | COMMON STOCK | 21037T109 |
| VRSK | VERISK ANALYTICS INC A | 2,787 | $535K | 0.0% | $149.99 | +18.5% | COMMON STOCK | 92345Y106 |
| SCHC | SCHWAB | 15,831 | $534K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| NXPI | NXP SEMICONDUCTORS NV | 2,810 | $524K | 0.0% | $129.27 | +30.5% | FOREIGN STOCK | N6596X109 |
| AMAT | APPLIED MATERIALS INC | 4,108 | $504K | 0.0% | $54.90 | +103.8% | COMMON STOCK | 038222105 |
| XBI | SPDR | 6,598 | $503K | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,389 | $500K | 0.0% | $84.45 | -4.1% | COMMON STOCK | 00971T101 |
| — | COOPER COS INC | 1,331 | $497K | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| ATO | ATMOS ENERGY CORP | 4,357 | $490K | 0.0% | $82.62 | +28.2% | COMMON STOCK | 049560105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,593 | $488K | 0.0% | $154.90 | +103.1% | COMMON STOCK | 03076C106 |
| XLF | SELECT SECTOR SPDR | 15,175 | $488K | 0.0% | $27.60 | — | ETF-EQUITY | 81369Y605 |
| AON | AON PLC | 1,541 | $486K | 0.0% | $180.71 | +67.8% | FOREIGN STOCK | G0403H108 |
| GPC | GENUINE PARTS CO | 2,893 | $484K | 0.0% | $88.30 | +75.5% | COMMON STOCK | 372460105 |
| SHEL | SHELL PLC | 8,399 | $483K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| EMB | ISHARES | 5,526 | $477K | 0.0% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| ASML | ASML HOLDING NV | 696 | $474K | 0.0% | $494.43 | — | FOREIGN STOCK | N07059210 |
| XEL | XCEL ENERGY INC | 6,868 | $463K | 0.0% | $49.04 | +24.3% | COMMON STOCK | 98389B100 |
| IDXX | IDEXX LABORATORIES INC | 925 | $463K | 0.0% | $302.65 | +58.1% | COMMON STOCK | 45168D104 |
| ALC | ALCON INC ORD SHS | 6,496 | $458K | 0.0% | $59.85 | +17.7% | FOREIGN STOCK | H01301128 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $456K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $455K | 0.0% | $82.54 | +58.3% | FOREIGN STOCK | 94106B101 |
| BP | BP PLC SPONSORED ADR | 11,985 | $455K | 0.0% | $41.09 | — | FOREIGN STOCK | 055622104 |
| NTR | NUTRIEN LTD | 6,097 | $450K | 0.0% | $41.48 | +68.6% | FOREIGN STOCK | 67077M108 |
| XLE | SELECT SECTOR SPDR | 5,291 | $438K | 0.0% | $60.55 | — | ETF-EQUITY | 81369Y506 |
| MUNI | PIMCO | 8,343 | $436K | 0.0% | $54.19 | — | ETF-FIXED INCOM | 72201R866 |
| ET | ENERGY TRANSFER EQUITY LP | 34,760 | $433K | 0.0% | $12.47 | — | COMMON STOCK | 29273V100 |
| ESGD | ISHARES | 6,015 | $432K | 0.0% | $56.19 | — | ETF-EQUITY | 46435G516 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,105 | $426K | 0.0% | $197.16 | -41.3% | COMMON STOCK | 22788C105 |
| CE | CELANESE CORP SERIES A | 3,838 | $418K | 0.0% | $130.04 | -15.0% | COMMON STOCK | 150870103 |
| XLY | SELECT SECTOR SPDR | 2,791 | $417K | 0.0% | $171.96 | — | ETF-EQUITY | 81369Y407 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 49,777 | $415K | 0.0% | $6.92 | — | ETF-ALTERNATIVE | 85207K107 |
| MCO | MOODYS CORP SR NT | 1,353 | $414K | 0.0% | $195.69 | +50.7% | COMMON STOCK | 615369105 |
| LEN | LENNAR CORP | 3,931 | $413K | 0.0% | $45.00 | +106.1% | COMMON STOCK | 526057104 |
| VYM | VANGUARD | 3,900 | $411K | 0.0% | $106.87 | — | ETF-EQUITY | 921946406 |
| AZN | ASTRAZENECA PLC | 5,875 | $408K | 0.0% | $57.73 | — | FOREIGN STOCK | 046353108 |
| SLV | ISHARES SILVER TRUST (MKT) | 18,394 | $407K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| WY | WEYERHAEUSER CO | 13,487 | $406K | 0.0% | $25.29 | +13.0% | COMMON STOCK | 962166104 |
| JOE | ST JOE CO | 9,700 | $404K | 0.0% | $38.76 | +10.5% | COMMON STOCK | 790148100 |
| CAPE | DOUBLELINE | 17,665 | $400K | 0.0% | $19.98 | — | ETF-EQUITY | 25861R204 |
| USHY | ISHARES | 11,155 | $397K | 0.0% | $40.41 | — | ETF-FIXED INCOM | 46435U853 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,400 | $391K | 0.0% | $76.41 | 0.0% | COMMON STOCK | 125269100 |
| PPL | PPL CORP | 13,782 | $383K | 0.0% | $22.91 | +11.8% | COMMON STOCK | 69351T106 |
| SBR | SABINE ROYALTY TRUST | 5,315 | $382K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| FXO | FIRST TRUST | 10,000 | $373K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| CAG | CONAGRA BRANDS, INC | 9,905 | $372K | 0.0% | $27.39 | +16.7% | COMMON STOCK | 205887102 |
| DLR | DIGITAL REALTY TRUST INC | 3,771 | $371K | 0.0% | $116.36 | -18.1% | COMMON STOCK | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,617 | $369K | 0.0% | $104.64 | +33.4% | COMMON STOCK | 43300A203 |
| SPT | SPROUT SOCIAL INCORPORATION | 6,034 | $367K | 0.0% | $63.71 | -3.9% | COMMON STOCK | 85209W109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,843 | $365K | 0.0% | $63.61 | -7.0% | COMMON STOCK | 674599105 |
| FTV | FORTIVE CORP COM | 5,331 | $363K | 0.0% | $48.13 | +3.3% | COMMON STOCK | 34959J108 |
| BAX | BAXTER INTERNATIONAL INC | 8,912 | $361K | 0.0% | $64.51 | -38.9% | COMMON STOCK | 071813109 |
| IAU | ISHARES GOLD TRUST (MKT) | 9,580 | $358K | 0.0% | $34.08 | — | ETF-ALTERNATIVE | 464285204 |
| GMAB | GENMAB A/S ADR | 9,478 | $358K | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| LNT | ALLIANT ENERGY CORP | 6,643 | $355K | 0.0% | $43.57 | +10.8% | COMMON STOCK | 018802108 |
| ROST | ROSS STORES INC | 3,338 | $354K | 0.0% | $87.25 | +24.7% | COMMON STOCK | 778296103 |
| RY | ROYAL BANK OF CANADA | 3,686 | $352K | 0.0% | $71.69 | +38.2% | FOREIGN STOCK | 780087102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,919 | $350K | 0.0% | $20.74 | 0.0% | COMMON STOCK | 42250P103 |
| NTRS | NORTHERN TRUST CORP | 3,955 | $349K | 0.0% | $93.79 | -10.3% | COMMON STOCK | 665859104 |
| WRB | WR BERKLEY CORP | 5,591 | $348K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 084423102 |
| SCHB | SCHWAB | 7,272 | $348K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| ESGE | ISHARES | 10,979 | $346K | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| — | ARISTA NETWORKS INC | 2,045 | $343K | 0.0% | $115.48 | — | COMMON STOCK | 040413106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $342K | 0.0% | $110.47 | +23.4% | COMMON STOCK | 11133T103 |
| — | AMCOR PLC | 29,801 | $339K | 0.0% | $10.52 | -3.6% | FOREIGN STOCK | G0250X107 |
| — | BARRICK GOLD CORP | 18,120 | $336K | 0.0% | $15.82 | — | FOREIGN STOCK | 067901108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $329K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| FMC | FMC CORP | 2,641 | $323K | 0.0% | $70.21 | +59.1% | COMMON STOCK | 302491303 |
| IJJ | ISHARES | 3,138 | $322K | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| VGT | VANGUARD | 833 | $321K | 0.0% | $396.32 | — | ETF-EQUITY | 92204A702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,229 | $319K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| NUE | NUCOR CORP | 2,055 | $317K | 0.0% | $103.16 | +47.6% | COMMON STOCK | 670346105 |
| FTSL | FIRST TRUST | 7,000 | $317K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| TRMK | TRUSTMARK CORP | 12,744 | $315K | 0.0% | $27.93 | -3.4% | COMMON STOCK | 898402102 |
| O | REALTY INCOME CORP | 4,910 | $311K | 0.0% | $52.84 | +4.4% | COMMON STOCK | 756109104 |
| BF/B | BROWN FORMAN CORP | 4,829 | $310K | 0.0% | $38.34 | +59.4% | COMMON STOCK | 115637209 |
| SHY | ISHARES | 3,775 | $310K | 0.0% | $85.34 | — | ETF-FIXED INCOM | 464287457 |
| PAYX | PAYCHEX INC | 2,703 | $310K | 0.0% | $96.99 | +7.5% | COMMON STOCK | 704326107 |
| GSSC | GOLDMAN SACHS | 5,572 | $309K | 0.0% | $48.34 | — | ETF-EQUITY | 381430602 |
| TMUS | T-MOBILE US INC COM | 2,125 | $308K | 0.0% | $117.10 | +19.5% | COMMON STOCK | 872590104 |
| SMOT | VANECK | 10,820 | $308K | 0.0% | $28.44 | — | ETF-EQUITY | 92189H730 |
| — | DISCOVER FINANCIAL SERVICES | 3,083 | $305K | 0.0% | $69.98 | — | COMMON STOCK | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 852 | $305K | 0.0% | $340.36 | +9.7% | COMMON STOCK | 16119P108 |
| SLYV | SPDR | 3,954 | $301K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,935 | $293K | 0.0% | $76.48 | — | COMMON STOCK | 512816109 |
| EOG | EOG RESOURCES INC | 2,557 | $293K | 0.0% | $97.39 | +12.2% | COMMON STOCK | 26875P101 |
| GDXJ | VANECK | 7,400 | $292K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| KEY | KEYCORP | 23,327 | $292K | 0.0% | $16.39 | -12.4% | COMMON STOCK | 493267108 |
| IEUR | ISHARES | 5,520 | $289K | 0.0% | $55.43 | — | ETF-EQUITY | 46434V738 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $289K | 0.0% | $48.29 | +2.5% | COMMON STOCK | 75686R202 |
| WTRG | ESSENTIAL UTILITIES INC | 6,550 | $286K | 0.0% | $47.07 | -4.2% | COMMON STOCK | 29670G102 |
| OEF | ISHARES | 1,510 | $282K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| RPRX | ROYALTY PHARMA PLC | 7,824 | $282K | 0.0% | $38.95 | -4.8% | FOREIGN STOCK | G7709Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,944 | $281K | 0.0% | $85.28 | +1.8% | COMMON STOCK | 33768G107 |
| XLI | SELECT SECTOR SPDR | 2,772 | $280K | 0.0% | $88.59 | — | ETF-EQUITY | 81369Y704 |
| IWO | ISHARES | 1,236 | $280K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,379 | $280K | 0.0% | $69.44 | +13.2% | COMMON STOCK | 28176E108 |
| CHDN | CHURCHILL DOWNS INC | 1,087 | $279K | 0.0% | $104.93 | +13.8% | COMMON STOCK | 171484108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,378 | $277K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 967 | $277K | 0.0% | $157.19 | +62.5% | COMMON STOCK | 620076307 |
| CME | CME GROUP INC | 1,424 | $273K | 0.0% | $161.97 | 0.0% | COMMON STOCK | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 3,162 | $271K | 0.0% | $79.74 | — | COMMON STOCK | 00507V109 |
| IEI | ISHARES | 2,274 | $268K | 0.0% | $125.50 | — | ETF-FIXED INCOM | 464288661 |
| IEX | IDEX CORP | 1,153 | $266K | 0.0% | $214.02 | +2.2% | COMMON STOCK | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 2,786 | $264K | 0.0% | $89.10 | -6.2% | COMMON STOCK | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $263K | 0.0% | $76.55 | 0.0% | COMMON STOCK | 277432100 |
| TRMB | TRIMBLE INC | 5,008 | $263K | 0.0% | $36.33 | +46.8% | COMMON STOCK | 896239100 |
| TXT | TEXTRON INC | 3,700 | $261K | 0.0% | $42.76 | +66.3% | COMMON STOCK | 883203101 |
| PPG | PPG INDUSTRIES INC | 1,956 | $261K | 0.0% | $110.44 | +9.7% | COMMON STOCK | 693506107 |
| MAR | MARRIOTT INTL INC | 1,573 | $261K | 0.0% | $119.86 | +35.0% | COMMON STOCK | 571903202 |
| VONE | VANGUARD | 1,399 | $261K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| ICF | ISHARES | 4,674 | $260K | 0.0% | $60.11 | — | ETF-EQUITY | 464287564 |
| ISCV | ISHARES | 4,889 | $255K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,397 | $253K | 0.0% | $169.88 | — | FOREIGN STOCK | 25243Q205 |
| FXL | FIRST TRUST | 2,406 | $253K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| KHC | KRAFT HEINZ CO COM | 6,527 | $252K | 0.0% | $31.47 | +8.7% | COMMON STOCK | 500754106 |
| CM | CANADIAN IMPERIAL BANK OF | 5,939 | $252K | 0.0% | $38.53 | 0.0% | FOREIGN STOCK | 136069101 |
| IYR | ISHARES | 2,964 | $252K | 0.0% | $76.22 | — | ETF-EQUITY | 464287739 |
| XLP | SELECT SECTOR SPDR | 3,350 | $250K | 0.0% | $74.55 | — | ETF-EQUITY | 81369Y308 |
| HAS | HASBRO INC | 4,641 | $249K | 0.0% | $61.78 | -18.7% | COMMON STOCK | 418056107 |
| HRB | H&R BLOCK INC | 7,031 | $248K | 0.0% | $23.66 | +43.3% | COMMON STOCK | 093671105 |
| ACWV | ISHARES | 2,550 | $247K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| VMBS | VANGUARD | 5,274 | $246K | 0.0% | $53.12 | — | ETF-FIXED INCOM | 92206C771 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,938 | $243K | 0.0% | $79.13 | 0.0% | COMMON STOCK | 147448104 |
| FTI | TECHNIPFMC LTD COM | 17,773 | $243K | 0.0% | $8.31 | +60.0% | FOREIGN STOCK | G87110105 |
| SCHE | SCHWAB | 9,864 | $242K | 0.0% | $30.65 | — | ETF-EQUITY | 808524706 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,753 | $240K | 0.0% | $116.48 | +20.9% | COMMON STOCK | 82982L103 |
| SAIA | SAIA INC | 877 | $239K | 0.0% | $266.90 | 0.0% | COMMON STOCK | 78709Y105 |
| APA | APA CORPORATION | 6,599 | $238K | 0.0% | $30.86 | +17.0% | COMMON STOCK | 03743Q108 |
| BSX | BOSTON SCIENTIFIC | 4,755 | $238K | 0.0% | $43.41 | +8.6% | COMMON STOCK | 101137107 |
| LII | LENNOX INTERNATIONAL INC | 946 | $238K | 0.0% | $236.32 | +3.6% | COMMON STOCK | 526107107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,466 | $237K | 0.0% | $107.86 | +57.4% | COMMON STOCK | 49338L103 |
| XLC | SELECT SECTOR SPDR | 4,073 | $236K | 0.0% | $69.67 | — | ETF-EQUITY | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED | 4,665 | $235K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| WPP | WPP PLC NEW ADR | 3,952 | $235K | 0.0% | $59.52 | — | FOREIGN STOCK | 92937A102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $233K | 0.0% | $46.92 | +17.5% | COMMON STOCK | 130788102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,267 | $232K | 0.0% | $102.18 | — | FOREIGN STOCK | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 1,101 | $232K | 0.0% | $157.13 | +37.8% | COMMON STOCK | 29355A107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $231K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $231K | 0.0% | $126.33 | +6.9% | COMMON STOCK | 237194105 |
| DXCM | DEXCOM INC | 1,984 | $231K | 0.0% | $109.85 | +1.9% | COMMON STOCK | 252131107 |
| IJK | ISHARES | 3,213 | $230K | 0.0% | $101.57 | — | ETF-EQUITY | 464287606 |
| CACI | CACI INTERNATIONAL INC. CL A | 773 | $229K | 0.0% | $294.71 | 0.0% | COMMON STOCK | 127190304 |
| VC | VISTEON CORP | 1,458 | $229K | 0.0% | $132.56 | +16.2% | COMMON STOCK | 92839U206 |
| QAI | IQ | 7,814 | $228K | 0.0% | $31.74 | — | ETF-EQUITY | 45409B107 |
| MAA | MID-AMERICA APARTMENT | 1,510 | $228K | 0.0% | $149.41 | -5.3% | COMMON STOCK | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,006 | $225K | 0.0% | $213.80 | +15.3% | COMMON STOCK | 91307C102 |
| BIV | VANGUARD | 2,918 | $224K | 0.0% | $89.63 | — | ETF-FIXED INCOM | 921937819 |
| — | HESS CORP | 1,690 | $224K | 0.0% | $132.34 | — | COMMON STOCK | 42809H107 |
| HLN | HALEON PLC | 27,417 | $223K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| DGRO | ISHARES | 4,402 | $220K | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| TKR | TIMKEN CO | 2,658 | $217K | 0.0% | $80.90 | 0.0% | COMMON STOCK | 887389104 |
| DIA | SPDR DOW JONES INDUSTRIAL | 652 | $217K | 0.0% | $332.62 | — | ETF-EQUITY | 78467X109 |
| IDV | ISHARES | 7,818 | $215K | 0.0% | $27.49 | — | ETF-EQUITY | 464288448 |
| — | ANSYS INC | 644 | $214K | 0.0% | $332.80 | — | COMMON STOCK | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE | 1,642 | $213K | 0.0% | $124.78 | +2.0% | FOREIGN STOCK | M22465104 |
| TT | TRANE TECHNOLOGIES | 1,158 | $213K | 0.0% | $175.88 | 0.0% | FOREIGN STOCK | G8994E103 |
| EXC | EXELON CORP | 5,078 | $213K | 0.0% | $35.19 | +6.3% | COMMON STOCK | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,221 | $212K | 0.0% | $84.80 | 0.0% | COMMON STOCK | 209115104 |
| JGRO | JPMORGAN | 4,308 | $212K | 0.0% | $49.15 | — | ETF-EQUITY | 46654Q609 |
| GSLC | GOLDMAN SACHS | 2,599 | $211K | 0.0% | $81.22 | — | ETF-EQUITY | 381430503 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $211K | 0.0% | $56.73 | 0.0% | COMMON STOCK | 023586506 |
| CATH | GLOBAL X FDS | 4,197 | $211K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| BSVN | BANK7 CORP | 8,580 | $211K | 0.0% | $23.12 | +9.7% | COMMON STOCK | 06652N107 |
| WDFC | WD-40 CO | 1,176 | $209K | 0.0% | $164.32 | 0.0% | COMMON STOCK | 929236107 |
| AIA | ISHARES | 3,376 | $209K | 0.0% | $61.89 | — | ETF-EQUITY | 464288430 |
| MYRG | MYR GRP INC | 1,649 | $208K | 0.0% | $107.53 | 0.0% | COMMON STOCK | 55405W104 |
| IQLT | ISHARES | 5,825 | $206K | 0.0% | $35.30 | — | ETF-EQUITY | 46434V456 |
| NEM | NEWMONT GOLDCORP | 4,182 | $205K | 0.0% | $44.82 | 0.0% | COMMON STOCK | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 1,473 | $204K | 0.0% | $139.69 | +2.5% | COMMON STOCK | 00846U101 |
| SYF | SYNCHRONY FINL | 6,997 | $203K | 0.0% | $31.88 | -1.4% | COMMON STOCK | 87165B103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,036 | $203K | 0.0% | $173.02 | +11.0% | COMMON STOCK | 502431109 |
| FTNT | FORTINET INC | 3,036 | $202K | 0.0% | $56.85 | 0.0% | COMMON STOCK | 34959E109 |
| SLNG | STABILIS SOLUTIONS INC | 54,318 | $198K | 0.0% | $7.91 | -46.9% | COMMON STOCK | 85236P101 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $198K | 0.0% | $11.80 | 0.0% | COMMON STOCK | 28414H103 |
| — | VIRTUS | 15,000 | $176K | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| — | AGILITI INC | 10,378 | $166K | 0.0% | $15.98 | — | COMMON STOCK | 00848J104 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 14,350 | $165K | 0.0% | $11.53 | — | ETF-FIXED INCOM | 67066V101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,450 | $155K | 0.0% | $12.47 | — | COMMON STOCK | 726503105 |
| AESR | RECURRENT | 10,232 | $123K | 0.0% | $12.02 | — | ETF-EQUITY | 90214Q733 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $104K | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | HANESBRANDS INC | 10,272 | $54,031 | 0.0% | $5.26 | — | COMMON STOCK | 410345102 |
| GROY | GOLD ROYALTY CORP | 14,000 | $30,240 | 0.0% | $2.50 | -8.2% | FOREIGN STOCK | 38071H106 |
| — | MFS INTERMEDIATE | 10,000 | $27,700 | 0.0% | $2.80 | — | ETF-FIXED INCOM | 55273C107 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |