CIK: 0001625292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,824,270 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 619,725 | $106,103 | 5.8% | $96.97 | +87.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 274,631 | $86,715 | 4.8% | $113.56 | +185.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 296,154 | $42,948 | 2.4% | $93.93 | +51.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 258,368 | $33,810 | 1.9% | $107.86 | +19.0% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 195,450 | $32,957 | 1.8% | $95.52 | +52.6% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 (MKT) | 76,704 | $32,789 | 1.8% | $345.07 | — | ETF-EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 196,908 | $29,351 | 1.6% | $79.64 | +69.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 186,724 | $29,082 | 1.6% | $112.47 | +36.3% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 91,503 | $27,649 | 1.5% | $178.24 | +70.0% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 168,673 | $26,976 | 1.5% | $32.62 | +58.8% | COMMON STOCK | 931142103 |
| IVV | ISHARES | 61,961 | $26,608 | 1.5% | $343.86 | — | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 222,698 | $26,185 | 1.4% | $57.10 | +76.9% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 195,733 | $24,882 | 1.4% | $122.42 | +9.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 99,638 | $22,918 | 1.3% | $124.94 | +89.0% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 169,807 | $22,389 | 1.2% | $109.00 | +18.4% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 375,592 | $21,026 | 1.2% | $39.16 | +42.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 139,551 | $20,355 | 1.1% | $79.57 | +81.1% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 177,193 | $18,242 | 1.0% | $55.27 | +80.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 72,453 | $18,066 | 1.0% | $198.17 | — | ETF-EQUITY | 464287507 |
| PEP | PEPSICO INC | 105,403 | $17,859 | 1.0% | $92.98 | +79.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 95,891 | $17,715 | 1.0% | $127.57 | +36.3% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 32,882 | $16,579 | 0.9% | $229.27 | +105.0% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP | 355,429 | $15,760 | 0.9% | $33.27 | +24.7% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 292,246 | $15,711 | 0.9% | $35.49 | +41.7% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 37,749 | $15,438 | 0.8% | $303.78 | +36.6% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 107,165 | $15,035 | 0.8% | $108.98 | +20.9% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,685 | $14,953 | 0.8% | $199.46 | +77.9% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 47,255 | $14,186 | 0.8% | $189.04 | +58.3% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 139,134 | $13,475 | 0.7% | $60.10 | +67.1% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 140,723 | $13,274 | 0.7% | $88.00 | — | ETF-EQUITY | 464287804 |
| COST | COSTCO WHOLESALE CORP | 22,489 | $12,705 | 0.7% | $245.61 | +116.7% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD | 30,881 | $12,127 | 0.7% | $251.86 | — | ETF-EQUITY | 922908363 |
| VEA | VANGUARD | 272,167 | $11,899 | 0.7% | $41.92 | — | ETF-EQUITY | 921943858 |
| LLY | ELI LILLY & CO | 22,119 | $11,881 | 0.7% | $159.78 | +217.2% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 13,845 | $11,499 | 0.6% | $31.71 | +164.8% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 200,421 | $11,482 | 0.6% | $61.59 | +4.6% | COMMON STOCK | 65339F101 |
| MS | MORGAN STANLEY | 139,516 | $11,394 | 0.6% | $46.68 | +72.0% | COMMON STOCK | 617446448 |
| MA | MASTERCARD INC | 27,660 | $10,951 | 0.6% | $167.53 | +136.5% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,573 | $10,920 | 0.6% | $227.72 | +132.3% | COMMON STOCK | 883556102 |
| JEPI | JPMORGAN | 199,960 | $10,710 | 0.6% | $54.42 | — | ETF-EQUITY | 46641Q332 |
| MCD | MCDONALD'S CORP | 40,397 | $10,642 | 0.6% | $152.65 | +76.6% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 96,659 | $10,238 | 0.6% | $56.44 | +99.8% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 107,485 | $9,810 | 0.5% | $63.57 | +45.4% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 292,768 | $9,711 | 0.5% | $28.43 | +7.5% | COMMON STOCK | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 133,052 | $9,461 | 0.5% | $63.19 | +12.2% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,041 | $9,392 | 0.5% | $117.22 | +97.2% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 83,131 | $9,233 | 0.5% | $84.93 | +29.6% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 271,148 | $8,788 | 0.5% | $35.10 | -17.4% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 126,121 | $8,692 | 0.5% | $69.68 | — | ETF-EQUITY | 464287465 |
| NVDA | NVIDIA CORP | 19,823 | $8,623 | 0.5% | $20.31 | +120.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES | 88,545 | $8,327 | 0.5% | $96.45 | — | ETF-FIXED INCOM | 464287226 |
| IVW | ISHARES | 120,892 | $8,271 | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| IWR | ISHARES | 118,144 | $8,181 | 0.4% | $69.21 | — | ETF-EQUITY | 464287499 |
| UPS | UNITED PARCEL SERVICE | 52,459 | $8,177 | 0.4% | $142.59 | +6.4% | COMMON STOCK | 911312106 |
| IWF | ISHARES | 30,024 | $7,986 | 0.4% | $250.53 | — | ETF-EQUITY | 464287614 |
| ITOT | ISHARES | 84,099 | $7,921 | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| BX | BLACKSTONE GROUP INC | 73,868 | $7,914 | 0.4% | $64.13 | +51.9% | COMMON STOCK | 09260D107 |
| IWD | ISHARES | 51,276 | $7,785 | 0.4% | $151.25 | — | ETF-EQUITY | 464287598 |
| — | BLACKROCK INC | 11,802 | $7,630 | 0.4% | $509.31 | — | COMMON STOCK | 09247X101 |
| DHR | DANAHER CORP | 30,502 | $7,568 | 0.4% | $86.45 | +154.7% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 50,654 | $7,557 | 0.4% | $92.30 | +72.1% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 62,716 | $7,513 | 0.4% | $58.99 | +82.9% | COMMON STOCK | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 265,771 | $7,277 | 0.4% | $24.66 | +12.8% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 95,160 | $7,131 | 0.4% | $57.15 | +23.7% | COMMON STOCK | 375558103 |
| LOW | LOWES COS INC | 33,974 | $7,061 | 0.4% | $79.44 | +170.5% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 25,677 | $6,901 | 0.4% | $189.56 | +22.3% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 96,487 | $6,737 | 0.4% | $58.62 | +10.1% | COMMON STOCK | 126650100 |
| SCI | SERVICE CORP INTERNATIONAL US | 109,589 | $6,262 | 0.3% | $37.45 | +68.7% | COMMON STOCK | 817565104 |
| ADBE | ADOBE SYSTEMS INC | 12,218 | $6,230 | 0.3% | $248.29 | +111.3% | COMMON STOCK | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,260 | $6,167 | 0.3% | $45.34 | +19.9% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP | 53,065 | $5,867 | 0.3% | $132.47 | -12.1% | COMMON STOCK | 87612E106 |
| RTX | RTX CORPORATION | 80,190 | $5,771 | 0.3% | $56.89 | +42.8% | COMMON STOCK | 75513E101 |
| SPSB | SPDR | 193,119 | $5,662 | 0.3% | $29.49 | — | ETF-FIXED INCOM | 78464A474 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 71,524 | $5,380 | 0.3% | $64.22 | +15.8% | COMMON STOCK | 025537101 |
| UNP | UNION PACIFIC CORP | 26,318 | $5,359 | 0.3% | $139.88 | +47.4% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 23,220 | $5,348 | 0.3% | $124.73 | +84.5% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 56,654 | $5,245 | 0.3% | $65.23 | +32.1% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY CO | 64,124 | $5,197 | 0.3% | $106.33 | -21.5% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4,783 | 0.3% | $216493.73 | +149.0% | COMMON STOCK | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 29,524 | $4,695 | 0.3% | $127.86 | +24.3% | COMMON STOCK | 882508104 |
| COR | CENCORA INC COM | 25,931 | $4,667 | 0.3% | $83.51 | +116.7% | COMMON STOCK | 03073E105 |
| BND | VANGUARD | 66,328 | $4,628 | 0.3% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| ACN | ACCENTURE PLC A | 14,953 | $4,592 | 0.3% | $165.27 | +84.2% | FOREIGN STOCK | G1151C101 |
| SLB | SCHLUMBERGER LTD | 78,660 | $4,586 | 0.3% | $48.43 | +12.4% | FOREIGN STOCK | 806857108 |
| TFC | TRUIST FINANCIAL CORPORATION | 157,789 | $4,514 | 0.2% | $40.16 | -32.4% | COMMON STOCK | 89832Q109 |
| SCHW | CHARLES SCHWAB CORP | 81,729 | $4,487 | 0.2% | $49.81 | +17.4% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 46,393 | $4,480 | 0.2% | $62.52 | +45.8% | COMMON STOCK | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 48,607 | $4,433 | 0.2% | $90.10 | +4.0% | COMMON STOCK | 229899109 |
| BA | BOEING CO | 23,111 | $4,430 | 0.2% | $292.31 | -25.1% | COMMON STOCK | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,427 | $4,401 | 0.2% | $1931.20 | +54.3% | COMMON STOCK | 09857L108 |
| INTC | INTEL CORP | 123,276 | $4,382 | 0.2% | $42.77 | -20.0% | COMMON STOCK | 458140100 |
| VTV | VANGUARD | 31,487 | $4,343 | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 13,411 | $4,339 | 0.2% | $219.31 | +43.8% | COMMON STOCK | 38141G104 |
| FDX | FEDEX CORP | 16,105 | $4,267 | 0.2% | $200.45 | +23.1% | COMMON STOCK | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 34,926 | $4,256 | 0.2% | $102.92 | +23.6% | COMMON STOCK | 74834L100 |
| MDT | MEDTRONIC PLC SHS | 54,047 | $4,235 | 0.2% | $80.98 | -3.9% | FOREIGN STOCK | G5960L103 |
| MKC | MCCORMICK & CO INC | 55,495 | $4,198 | 0.2% | $65.96 | +19.2% | COMMON STOCK | 579780206 |
| T | AT&T INC | 277,318 | $4,165 | 0.2% | $15.53 | -16.6% | COMMON STOCK | 00206R102 |
| DVN | DEVON ENERGY CORP | 86,795 | $4,140 | 0.2% | $50.14 | -8.0% | COMMON STOCK | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 9,153 | $4,029 | 0.2% | $299.60 | +40.8% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,088 | $3,993 | 0.2% | $239.43 | +14.8% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC | 57,908 | $3,939 | 0.2% | $58.99 | +12.4% | COMMON STOCK | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 16,650 | $3,903 | 0.2% | $76.65 | +54.4% | COMMON STOCK | 697435105 |
| ETN | EATON CORP PLC | 18,119 | $3,864 | 0.2% | $114.65 | +82.9% | FOREIGN STOCK | G29183103 |
| VO | VANGUARD | 18,294 | $3,810 | 0.2% | $152.90 | — | ETF-EQUITY | 922908629 |
| CRM | SALESFORCE COM INC | 18,775 | $3,807 | 0.2% | $194.08 | +10.0% | COMMON STOCK | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 8,666 | $3,773 | 0.2% | $330.98 | +31.9% | COMMON STOCK | 036752103 |
| FISV | FISERV INC | 33,404 | $3,773 | 0.2% | $87.43 | +40.9% | COMMON STOCK | 337738108 |
| MDLZ | MONDELEZ INTL INC | 53,969 | $3,745 | 0.2% | $40.23 | +67.1% | COMMON STOCK | 609207105 |
| MMM | 3M CO | 39,667 | $3,714 | 0.2% | $117.12 | -32.1% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD | 49,410 | $3,713 | 0.2% | $78.20 | — | ETF-FIXED INCOM | 92206C409 |
| IWM | ISHARES | 21,009 | $3,713 | 0.2% | $166.71 | — | ETF-EQUITY | 464287655 |
| DUK | DUKE ENERGY CORP | 41,905 | $3,699 | 0.2% | $71.47 | +16.9% | COMMON STOCK | 26441C204 |
| DHI | DR HORTON INC | 33,862 | $3,639 | 0.2% | $67.50 | +73.3% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 57,808 | $3,637 | 0.2% | $41.17 | +40.9% | COMMON STOCK | 59156R108 |
| ZTS | ZOETIS INC CL A | 20,625 | $3,588 | 0.2% | $128.69 | +37.5% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS AG ADR | 34,769 | $3,542 | 0.2% | $83.72 | — | FOREIGN STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 83,738 | $3,521 | 0.2% | $33.49 | +8.8% | COMMON STOCK | 02209S103 |
| WMB | WILLIAMS COS INC | 102,576 | $3,456 | 0.2% | $19.64 | +57.2% | COMMON STOCK | 969457100 |
| IQV | IQVIA HOLDING INC | 17,524 | $3,448 | 0.2% | $119.00 | +82.5% | COMMON STOCK | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,056 | $3,436 | 0.2% | $110.15 | +67.6% | COMMON STOCK | 571748102 |
| NKE | NIKE INC | 35,717 | $3,415 | 0.2% | $74.22 | +32.4% | COMMON STOCK | 654106103 |
| ENB | ENBRIDGE INC | 102,839 | $3,413 | 0.2% | $26.67 | +13.9% | FOREIGN STOCK | 29250N105 |
| GEL | GENESIS ENERGY LP | 329,325 | $3,399 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,262 | $3,380 | 0.2% | $61.07 | +226.6% | COMMON STOCK | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,848 | $3,377 | 0.2% | $52.70 | — | COMMON STOCK | 931427108 |
| DE | DEERE & CO | 8,884 | $3,353 | 0.2% | $279.08 | +42.6% | COMMON STOCK | 244199105 |
| IEFA | ISHARES | 50,925 | $3,277 | 0.2% | $61.85 | — | ETF-EQUITY | 46432F842 |
| MOAT | VANECK | 43,069 | $3,266 | 0.2% | $62.08 | — | ETF-EQUITY | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 14,745 | $3,258 | 0.2% | $170.68 | +23.7% | COMMON STOCK | 369550108 |
| IEMG | ISHARES | 68,219 | $3,247 | 0.2% | $51.82 | — | ETF-EQUITY | 46434G103 |
| IAU | ISHARES GOLD TRUST (MKT) | 92,087 | $3,222 | 0.2% | $36.17 | — | ETF-ALTERNATIVE | 464285204 |
| ADI | ANALOG DEVICES INC | 18,366 | $3,216 | 0.2% | $123.32 | +43.5% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 42,571 | $3,175 | 0.2% | $26.48 | +12.8% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO CO | 74,938 | $3,062 | 0.2% | $41.54 | -2.1% | COMMON STOCK | 949746101 |
| SCHF | SCHWAB | 89,646 | $3,044 | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| RF | REGIONS FINANCIAL CORP | 172,409 | $2,965 | 0.2% | $15.23 | +11.3% | COMMON STOCK | 7591EP100 |
| TSLA | TESLA INC | 11,804 | $2,954 | 0.2% | $234.89 | +9.4% | COMMON STOCK | 88160R101 |
| JEPQ | JPMORGAN | 62,560 | $2,936 | 0.2% | $47.55 | — | ETF-EQUITY | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 17,644 | $2,881 | 0.2% | $121.85 | +31.1% | COMMON STOCK | 89417E109 |
| DOW | DOW INC | 55,421 | $2,858 | 0.2% | $40.84 | +13.4% | COMMON STOCK | 260557103 |
| AMT | AMERICAN TOWER CORP | 17,239 | $2,835 | 0.2% | $168.40 | -0.4% | COMMON STOCK | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 101,985 | $2,791 | 0.2% | $25.26 | — | COMMON STOCK | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,274 | $2,781 | 0.2% | $94.91 | +17.1% | COMMON STOCK | 45866F104 |
| CSX | CSX CORP | 87,675 | $2,696 | 0.1% | $26.71 | +14.5% | COMMON STOCK | 126408103 |
| IWP | ISHARES | 29,506 | $2,695 | 0.1% | $95.86 | — | ETF-EQUITY | 464287481 |
| SO | SOUTHERN CO | 41,317 | $2,674 | 0.1% | $40.73 | +56.6% | COMMON STOCK | 842587107 |
| — | LAM RESEARCH CORP | 4,196 | $2,630 | 0.1% | $426.48 | — | COMMON STOCK | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 46,865 | $2,587 | 0.1% | $19.10 | +179.9% | COMMON STOCK | 14448C104 |
| VTI | VANGUARD | 12,133 | $2,577 | 0.1% | $181.99 | — | ETF-EQUITY | 922908769 |
| CAT | CATERPILLAR INC | 9,140 | $2,495 | 0.1% | $171.15 | +52.8% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 12,589 | $2,479 | 0.1% | $161.23 | +27.1% | COMMON STOCK | 655844108 |
| C | CITIGROUP INC | 59,778 | $2,459 | 0.1% | $49.05 | -17.5% | COMMON STOCK | 172967424 |
| VWO | VANGUARD | 62,275 | $2,442 | 0.1% | $41.38 | — | ETF-EQUITY | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR | 28,012 | $2,434 | 0.1% | $66.38 | — | FOREIGN STOCK | 874039100 |
| DVY | ISHARES | 22,553 | $2,428 | 0.1% | $96.83 | — | ETF-EQUITY | 464287168 |
| OEF | ISHARES | 12,048 | $2,417 | 0.1% | $193.34 | — | ETF-EQUITY | 464287101 |
| SDY | SPDR | 20,982 | $2,413 | 0.1% | $95.03 | — | ETF-EQUITY | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,172 | $2,362 | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| VGSH | VANGUARD | 40,790 | $2,350 | 0.1% | $57.72 | — | ETF-FIXED INCOM | 92206C102 |
| WM | WASTE MANAGEMENT INC | 15,405 | $2,348 | 0.1% | $103.50 | +50.7% | COMMON STOCK | 94106L109 |
| LEG | LEGGETT & PLATT INC | 92,299 | $2,345 | 0.1% | $39.50 | -28.8% | COMMON STOCK | 524660107 |
| VMC | VULCAN MATERIALS CO | 11,453 | $2,314 | 0.1% | $129.22 | +65.4% | COMMON STOCK | 929160109 |
| MPC | MARATHON PETE CORP | 15,155 | $2,294 | 0.1% | $82.45 | +60.9% | COMMON STOCK | 56585A102 |
| CMI | CUMMINS INC | 10,020 | $2,289 | 0.1% | $197.87 | +15.5% | COMMON STOCK | 231021106 |
| LIN | LINDE PLC | 6,040 | $2,249 | 0.1% | $330.48 | +11.7% | FOREIGN STOCK | G54950103 |
| CI | CIGNA CORP NEW | 7,677 | $2,196 | 0.1% | $186.28 | +46.4% | COMMON STOCK | 125523100 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 23,061 | $2,184 | 0.1% | $73.56 | +10.2% | FOREIGN STOCK | N53745100 |
| HUM | HUMANA INC | 4,423 | $2,152 | 0.1% | $239.83 | +90.4% | COMMON STOCK | 444859102 |
| BDX | BECTON DICKINSON & CO | 8,290 | $2,143 | 0.1% | $226.55 | +14.0% | COMMON STOCK | 075887109 |
| DIVB | ISHARES | 56,859 | $2,117 | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| CMA | COMERICA INC | 50,124 | $2,083 | 0.1% | $45.70 | -8.2% | COMMON STOCK | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 7,264 | $2,077 | 0.1% | $226.39 | +31.0% | COMMON STOCK | 773903109 |
| AZO | AUTOZONE INC | 764 | $1,941 | 0.1% | $1656.93 | +51.5% | COMMON STOCK | 053332102 |
| GLD | SPDR GOLD SHARES | 11,257 | $1,930 | 0.1% | $154.63 | — | ETF-ALTERNATIVE | 78463V107 |
| FISR | SPDR | 77,969 | $1,928 | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| STZ | CONSTELLATION BRANDS INC | 7,459 | $1,875 | 0.1% | $197.39 | +26.3% | COMMON STOCK | 21036P108 |
| AMAT | APPLIED MATERIALS INC | 13,497 | $1,869 | 0.1% | $101.99 | +37.7% | COMMON STOCK | 038222105 |
| GIS | GENERAL MILLS INC | 29,175 | $1,867 | 0.1% | $50.06 | +29.0% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP | 4,267 | $1,856 | 0.1% | $192.59 | +116.4% | COMMON STOCK | 58155Q103 |
| D | DOMINION ENERGY INC | 41,454 | $1,852 | 0.1% | $52.28 | -15.8% | COMMON STOCK | 25746U109 |
| SYY | SYSCO CORP | 27,796 | $1,836 | 0.1% | $66.03 | +1.5% | COMMON STOCK | 871829107 |
| ALL | ALLSTATE CORP | 16,243 | $1,810 | 0.1% | $81.93 | +26.4% | COMMON STOCK | 020002101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,357 | $1,779 | 0.1% | $39.82 | +42.3% | COMMON STOCK | 026874784 |
| APH | AMPHENOL CORP | 20,988 | $1,763 | 0.1% | $22.94 | +83.7% | COMMON STOCK | 032095101 |
| QQQ | INVESCO | 4,797 | $1,719 | 0.1% | $210.97 | — | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 51,557 | $1,704 | 0.1% | $36.83 | -11.8% | COMMON STOCK | 902973304 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,067 | $1,701 | 0.1% | $654.83 | +19.4% | COMMON STOCK | 75886F107 |
| XLK | SELECT SECTOR SPDR | 10,323 | $1,692 | 0.1% | $151.58 | — | ETF-EQUITY | 81369Y803 |
| VBK | VANGUARD | 7,880 | $1,688 | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 6,615 | $1,687 | 0.1% | $232.16 | +13.0% | COMMON STOCK | 824348106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 33,723 | $1,666 | 0.1% | $50.45 | — | FOREIGN STOCK | 904767704 |
| VBR | VANGUARD | 10,441 | $1,665 | 0.1% | $127.62 | — | ETF-EQUITY | 922908611 |
| MAIN | MAIN STREET CAPITAL CORP | 40,935 | $1,663 | 0.1% | $40.36 | +1.1% | COMMON STOCK | 56035L104 |
| TJX | TJX COS INC | 18,559 | $1,650 | 0.1% | $58.72 | +45.3% | COMMON STOCK | 872540109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,993 | $1,639 | 0.1% | $38.55 | — | COMMON STOCK | 01881G106 |
| DON | WISDOMTREE | 39,018 | $1,598 | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 15,542 | $1,598 | 0.1% | $106.35 | +2.1% | COMMON STOCK | 007903107 |
| VLO | VALERO ENERGY CORP | 11,225 | $1,591 | 0.1% | $74.16 | +64.7% | COMMON STOCK | 91913Y100 |
| VB | VANGUARD | 8,219 | $1,554 | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| SPGI | S&P GLOBAL INC COM | 4,180 | $1,527 | 0.1% | $216.20 | +78.5% | COMMON STOCK | 78409V104 |
| GOVT | ISHARES | 69,061 | $1,522 | 0.1% | $22.18 | — | ETF-FIXED INCOM | 46429B267 |
| CB | CHUBB LIMITED COM | 7,241 | $1,507 | 0.1% | $133.84 | +47.0% | FOREIGN STOCK | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,309 | $1,507 | 0.1% | $58.57 | +34.4% | COMMON STOCK | 595017104 |
| XOP | SPDR | 10,118 | $1,497 | 0.1% | $147.91 | — | ETF-EQUITY | 78468R556 |
| SYK | STRYKER CORP | 5,456 | $1,491 | 0.1% | $138.50 | +102.2% | COMMON STOCK | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 25,453 | $1,488 | 0.1% | $107.13 | -39.4% | COMMON STOCK | 70450Y103 |
| — | LAZARD | 47,659 | $1,478 | 0.1% | $33.05 | — | FOREIGN STOCK | G54050102 |
| VUG | VANGUARD | 5,391 | $1,468 | 0.1% | $207.74 | — | ETF-EQUITY | 922908736 |
| EL | ESTEE LAUDER COS INC | 10,138 | $1,465 | 0.1% | $145.75 | +9.1% | COMMON STOCK | 518439104 |
| WSO | WATSCO INC | 3,876 | $1,464 | 0.1% | $277.42 | +30.3% | COMMON STOCK | 942622200 |
| IWB | ISHARES | 6,225 | $1,462 | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,405 | $1,462 | 0.1% | $81.91 | +2.9% | COMMON STOCK | 744320102 |
| MDYG | SPDR | 20,981 | $1,451 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| ULTA | ULTA BEAUTY INC | 3,618 | $1,445 | 0.1% | $320.90 | +36.2% | COMMON STOCK | 90384S303 |
| VOE | VANGUARD | 10,916 | $1,430 | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| DAL | DELTA AIR LINES INC | 38,500 | $1,425 | 0.1% | $45.85 | -7.7% | COMMON STOCK | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,551 | $1,410 | 0.1% | $25.37 | +147.2% | COMMON STOCK | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 37,639 | $1,404 | 0.1% | $24.10 | +61.8% | COMMON STOCK | 35671D857 |
| RSP | INVESCO | 9,896 | $1,402 | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| VOT | VANGUARD | 7,199 | $1,402 | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 29,771 | $1,369 | 0.1% | $41.43 | +10.3% | COMMON STOCK | 90353T100 |
| OMC | OMNICOM GROUP INC | 18,374 | $1,368 | 0.1% | $65.59 | +15.6% | COMMON STOCK | 681919106 |
| HAL | HALLIBURTON CO | 33,721 | $1,366 | 0.1% | $35.84 | +3.2% | COMMON STOCK | 406216101 |
| STEL | STELLAR BANCORP INC | 63,766 | $1,359 | 0.1% | $30.96 | -26.3% | COMMON STOCK | 858927106 |
| HCA | HCA HEALTHCARE INC | 5,516 | $1,357 | 0.1% | $137.69 | +94.9% | COMMON STOCK | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 18,746 | $1,351 | 0.1% | $67.07 | +6.0% | COMMON STOCK | 74251V102 |
| NFLX | NETFLIX INC | 3,559 | $1,344 | 0.1% | $45.46 | -6.7% | COMMON STOCK | 64110L106 |
| FDLO | FIDELITY | 27,591 | $1,342 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| KMX | CARMAX INC | 18,964 | $1,341 | 0.1% | $92.14 | -11.1% | COMMON STOCK | 143130102 |
| PKG | PACKAGING CORP OF AMERICA | 8,660 | $1,330 | 0.1% | $127.36 | +7.4% | COMMON STOCK | 695156109 |
| STAG | STAG INDL INC COM | 38,133 | $1,316 | 0.1% | $31.19 | — | COMMON STOCK | 85254J102 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,482 | $1,314 | 0.1% | $116.10 | +15.6% | COMMON STOCK | 25278X109 |
| IWN | ISHARES | 9,583 | $1,299 | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| NOW | SERVICENOW INC | 2,311 | $1,292 | 0.1% | $94.05 | +21.3% | COMMON STOCK | 81762P102 |
| HDV | ISHARES | 12,893 | $1,275 | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| SNY | SANOFI | 23,681 | $1,270 | 0.1% | $48.38 | — | FOREIGN STOCK | 80105N105 |
| ARCC | ARES CAPITAL CORP | 64,773 | $1,261 | 0.1% | $14.40 | +7.5% | COMMON STOCK | 04010L103 |
| MFC | MANULIFE FINANCIAL CORP | 68,864 | $1,259 | 0.1% | $18.81 | +0.5% | FOREIGN STOCK | 56501R106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,041 | $1,248 | 0.1% | $221.29 | +97.1% | COMMON STOCK | 573284106 |
| LNG | CHENIERE ENERGY INC | 7,497 | $1,244 | 0.1% | $129.58 | +24.5% | COMMON STOCK | 16411R208 |
| GM | GENERAL MTRS CO | 37,198 | $1,226 | 0.1% | $40.79 | -15.1% | COMMON STOCK | 37045V100 |
| EEM | ISHARES | 31,773 | $1,206 | 0.1% | $39.72 | — | ETF-EQUITY | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 4,122 | $1,205 | 0.1% | $297.48 | +5.0% | COMMON STOCK | 46120E602 |
| WPC | W P CAREY INC COM | 22,153 | $1,198 | 0.1% | $71.59 | — | COMMON STOCK | 92936U109 |
| KMI | KINDER MORGAN INC | 72,039 | $1,194 | 0.1% | $13.41 | +13.8% | COMMON STOCK | 49456B101 |
| GSK | GSK PLC ADR | 32,788 | $1,189 | 0.1% | $29.52 | — | FOREIGN STOCK | 37733W204 |
| XBI | SPDR | 16,207 | $1,183 | 0.1% | $81.93 | — | ETF-EQUITY | 78464A870 |
| — | PIONEER NATURAL RESOURCES CO | 5,095 | $1,170 | 0.1% | $206.48 | — | COMMON STOCK | 723787107 |
| GE | GENERAL ELECTRIC CO | 10,417 | $1,152 | 0.1% | $63.06 | +40.6% | COMMON STOCK | 369604301 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 56,314 | $1,151 | 0.1% | $19.89 | +0.3% | COMMON STOCK | 83012A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,241 | $1,149 | 0.1% | $131.82 | -5.8% | COMMON STOCK | 98956P102 |
| QUAL | ISHARES | 8,648 | $1,140 | 0.1% | $103.92 | — | ETF-EQUITY | 46432F339 |
| KLAC | KLA-TENCOR CORP | 2,469 | $1,132 | 0.1% | $330.78 | +41.9% | COMMON STOCK | 482480100 |
| HAS | HASBRO INC | 17,026 | $1,126 | 0.1% | $54.40 | +9.6% | COMMON STOCK | 418056107 |
| INTU | INTUIT INC | 2,117 | $1,082 | 0.1% | $288.07 | +73.2% | COMMON STOCK | 461202103 |
| BSV | VANGUARD | 14,284 | $1,074 | 0.1% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| ASML | ASML HOLDING NV | 1,823 | $1,073 | 0.1% | $570.00 | — | FOREIGN STOCK | N07059210 |
| XLP | SELECT SECTOR SPDR | 15,442 | $1,063 | 0.1% | $70.17 | — | ETF-EQUITY | 81369Y308 |
| VIG | VANGUARD | 6,717 | $1,044 | 0.1% | $133.67 | — | ETF-EQUITY | 921908844 |
| MINT | PIMCO | 10,178 | $1,019 | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| GVI | ISHARES | 9,951 | $1,008 | 0.1% | $109.90 | — | ETF-FIXED INCOM | 464288612 |
| VMBS | VANGUARD | 22,881 | $1,002 | 0.1% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,040 | $1,000 | 0.1% | $58.88 | -2.9% | COMMON STOCK | 78467J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $994 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| EOG | EOG RESOURCES INC | 7,825 | $992 | 0.1% | $102.44 | +14.4% | COMMON STOCK | 26875P101 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,922 | $991 | 0.1% | $101.78 | -46.6% | COMMON STOCK | 31620M106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,107 | $989 | 0.1% | $57.19 | +30.4% | COMMON STOCK | 039483102 |
| CNC | CENTENE CORP | 14,326 | $987 | 0.1% | $48.74 | +36.5% | COMMON STOCK | 15135B101 |
| KMB | KIMBERLY CLARK CORP | 8,135 | $983 | 0.1% | $102.97 | +14.4% | COMMON STOCK | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,975 | $979 | 0.1% | $111.53 | +29.1% | COMMON STOCK | 874054109 |
| PSX | PHILLIPS 66 | 8,139 | $978 | 0.1% | $63.09 | +63.8% | COMMON STOCK | 718546104 |
| RSG | REPUBLIC SERVICES INC | 6,839 | $975 | 0.1% | $64.39 | +124.1% | COMMON STOCK | 760759100 |
| IP | INTERNATIONAL PAPER CO | 27,414 | $972 | 0.1% | $33.97 | -9.7% | COMMON STOCK | 460146103 |
| PCH | POTLATCHDELTIC CORP | 21,228 | $964 | 0.1% | $41.11 | — | COMMON STOCK | 737630103 |
| MGK | VANGUARD | 4,239 | $962 | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| CCI | CROWN CASTLE INTL CORP | 10,387 | $956 | 0.1% | $109.98 | -17.8% | COMMON STOCK | 22822V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,000 | $955 | 0.1% | $68.60 | — | FOREIGN STOCK | 767204100 |
| MGMT | BALLAST | 27,430 | $945 | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| CHKP | CHECK POINT SOFTWARE | 7,083 | $944 | 0.1% | $129.83 | +1.2% | FOREIGN STOCK | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 1,906 | $923 | 0.1% | $282.13 | +71.1% | COMMON STOCK | 776696106 |
| PGR | PROGRESSIVE CORP | 6,510 | $907 | 0.0% | $73.45 | +63.8% | COMMON STOCK | 743315103 |
| HYS | PIMCO | 10,009 | $904 | 0.0% | $91.19 | — | ETF-FIXED INCOM | 72201R783 |
| NXPI | NXP SEMICONDUCTORS NV | 4,487 | $897 | 0.0% | $152.07 | +30.2% | FOREIGN STOCK | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,577 | $896 | 0.0% | $208.53 | +67.7% | COMMON STOCK | 92532F100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 53,015 | $894 | 0.0% | $16.95 | — | ETF-FIXED INCOM | 74255Y888 |
| EBAY | EBAY INC | 20,247 | $893 | 0.0% | $36.46 | +17.0% | COMMON STOCK | 278642103 |
| PKW | INVESCO | 9,858 | $887 | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| BK | BANK OF NEW YORK MELLON CORP | 20,790 | $887 | 0.0% | $39.10 | +7.0% | COMMON STOCK | 064058100 |
| IJS | ISHARES | 9,925 | $886 | 0.0% | $91.89 | — | ETF-EQUITY | 464287879 |
| PAYX | PAYCHEX INC | 7,674 | $885 | 0.0% | $100.00 | +12.2% | COMMON STOCK | 704326107 |
| ADSK | AUTODESK INC | 4,266 | $883 | 0.0% | $206.48 | +1.8% | COMMON STOCK | 052769106 |
| CTAS | CINTAS CORP | 1,832 | $881 | 0.0% | $56.28 | +116.8% | COMMON STOCK | 172908105 |
| XLSR | SPDR | 21,327 | $880 | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| COF | CAPITAL ONE FINANCIAL | 9,044 | $878 | 0.0% | $90.74 | +13.6% | COMMON STOCK | 14040H105 |
| VNQ | VANGUARD | 11,580 | $876 | 0.0% | $80.73 | — | ETF-EQUITY | 922908553 |
| JPEM | JPMORGAN | 17,335 | $873 | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| IYH | ISHARES | 3,223 | $870 | 0.0% | $270.07 | — | ETF-EQUITY | 464287762 |
| VEEV | VEEVA SYSTEMS INC | 4,247 | $864 | 0.0% | $170.59 | +18.1% | COMMON STOCK | 922475108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,132 | $859 | 0.0% | $175.19 | -11.3% | COMMON STOCK | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,591 | $841 | 0.0% | $220.75 | +6.0% | COMMON STOCK | 127387108 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $836 | 0.0% | $102.43 | -1.0% | COMMON STOCK | 691497309 |
| AJG | ARTHUR J GALLAGHER & CO | 3,666 | $836 | 0.0% | $123.05 | +78.1% | COMMON STOCK | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 9,991 | $835 | 0.0% | $95.88 | -12.2% | COMMON STOCK | 854502101 |
| IUSV | ISHARES | 11,095 | $828 | 0.0% | $55.49 | — | ETF-EQUITY | 464287663 |
| ABCB | AMERIS BANCORP | 21,500 | $825 | 0.0% | $32.16 | +19.9% | COMMON STOCK | 03076K108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,219 | $821 | 0.0% | $52.31 | +57.1% | COMMON STOCK | 68902V107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,608 | $811 | 0.0% | $120.85 | -4.8% | COMMON STOCK | 693475105 |
| — | ARISTA NETWORKS INC | 4,285 | $788 | 0.0% | $139.95 | — | COMMON STOCK | 040413106 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 46,695 | $786 | 0.0% | $20.41 | -24.4% | COMMON STOCK | 317585404 |
| — | TOTALENERGIES SE | 11,892 | $782 | 0.0% | $51.16 | — | FOREIGN STOCK | 89151E109 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $781 | 0.0% | $25.54 | -29.4% | COMMON STOCK | 828730200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,004 | $780 | 0.0% | $44.28 | +56.8% | COMMON STOCK | 416515104 |
| YUM | YUM BRANDS INC | 6,230 | $778 | 0.0% | $68.43 | +83.5% | COMMON STOCK | 988498101 |
| OKE | ONEOK INC | 12,202 | $774 | 0.0% | $57.50 | +0.8% | COMMON STOCK | 682680103 |
| GPC | GENUINE PARTS CO | 5,341 | $771 | 0.0% | $120.14 | +20.3% | COMMON STOCK | 372460105 |
| VT | VANGUARD | 8,259 | $770 | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| RVTY | REVVITY INC | 6,948 | $769 | 0.0% | $109.08 | +7.1% | COMMON STOCK | 714046109 |
| TMUS | T-MOBILE US INC COM | 5,427 | $760 | 0.0% | $128.26 | +4.3% | COMMON STOCK | 872590104 |
| CEG | CONSTELLATION ENERGY CORP. | 6,924 | $755 | 0.0% | $58.42 | +73.6% | COMMON STOCK | 21037T109 |
| SPAB | SPDR | 30,740 | $748 | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| ETR | ENTERGY CORP | 8,059 | $745 | 0.0% | $35.87 | +25.0% | COMMON STOCK | 29364G103 |
| PH | PARKER HANNIFIN CORP | 1,912 | $745 | 0.0% | $271.28 | +44.3% | COMMON STOCK | 701094104 |
| WY | WEYERHAEUSER CO | 24,201 | $742 | 0.0% | $26.74 | +14.5% | COMMON STOCK | 962166104 |
| CPRT | COPART INC | 17,209 | $742 | 0.0% | $36.25 | +22.6% | COMMON STOCK | 217204106 |
| MUB | ISHARES | 7,195 | $738 | 0.0% | $109.54 | — | ETF-FIXED INCOM | 464288414 |
| NGG | NATIONAL GRID PLC | 12,048 | $730 | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,802 | $729 | 0.0% | $77.55 | +0.6% | FOREIGN STOCK | 13646K108 |
| JBL | JABIL INC | 5,684 | $721 | 0.0% | $87.51 | +24.3% | COMMON STOCK | 466313103 |
| AFL | AFLAC INC | 9,298 | $714 | 0.0% | $39.41 | +78.9% | COMMON STOCK | 001055102 |
| PLD | PROLOGIS INC | 6,299 | $707 | 0.0% | $85.70 | +31.9% | COMMON STOCK | 74340W103 |
| ABNB | AIRBNB INC | 5,112 | $701 | 0.0% | $147.05 | -6.1% | COMMON STOCK | 009066101 |
| TIP | ISHARES | 6,725 | $698 | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| — | FLEETCOR TECHNOLOGIES INC | 2,717 | $694 | 0.0% | $255.34 | — | COMMON STOCK | 339041105 |
| NVO | NOVO NORDISK A/S ADR | 7,602 | $691 | 0.0% | $80.89 | — | FOREIGN STOCK | 670100205 |
| IWY | ISHARES | 4,491 | $691 | 0.0% | $100.58 | — | ETF-EQUITY | 464289438 |
| BHP | BHP BILLITON LTD SPON ADR | 12,127 | $690 | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| EA | ELECTRONIC ARTS INC | 5,721 | $689 | 0.0% | $112.73 | +10.3% | COMMON STOCK | 285512109 |
| CTVA | CORTEVA INC | 13,323 | $682 | 0.0% | $25.02 | +106.0% | COMMON STOCK | 22052L104 |
| VEU | VANGUARD | 13,126 | $681 | 0.0% | $55.73 | — | ETF-EQUITY | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,369 | $679 | 0.0% | $84.45 | +17.9% | COMMON STOCK | 00971T101 |
| XLF | SELECT SECTOR SPDR | 20,450 | $678 | 0.0% | $29.08 | — | ETF-EQUITY | 81369Y605 |
| ECL | ECOLAB INC | 3,975 | $673 | 0.0% | $145.18 | +22.1% | COMMON STOCK | 278865100 |
| CSL | CARLISLE COS INC | 2,590 | $671 | 0.0% | $214.72 | +21.4% | COMMON STOCK | 142339100 |
| XLV | SELECT SECTOR SPDR | 5,142 | $662 | 0.0% | $112.11 | — | ETF-EQUITY | 81369Y209 |
| GLW | CORNING INC | 21,704 | $661 | 0.0% | $25.94 | +18.4% | COMMON STOCK | 219350105 |
| BBCA | JPMORGAN | 11,329 | $659 | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| GL | GLOBE LIFE INC | 6,040 | $657 | 0.0% | $86.92 | +26.0% | COMMON STOCK | 37959E102 |
| VRSK | VERISK ANALYTICS INC A | 2,748 | $649 | 0.0% | $149.99 | +54.8% | COMMON STOCK | 92345Y106 |
| CDW | CDW CORP COM | 3,216 | $649 | 0.0% | $164.20 | +17.7% | COMMON STOCK | 12514G108 |
| IGIB | ISHARES | 13,277 | $646 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| EG | EVEREST RE GROUP LTD COM | 1,730 | $643 | 0.0% | $345.80 | +0.9% | FOREIGN STOCK | G3223R108 |
| TSN | TYSON FOODS INC | 12,503 | $631 | 0.0% | $57.45 | -14.8% | COMMON STOCK | 902494103 |
| SCZ | ISHARES | 11,150 | $630 | 0.0% | $59.82 | — | ETF-EQUITY | 464288273 |
| DG | DOLLAR GENERAL CORP | 5,905 | $625 | 0.0% | $179.42 | -21.0% | COMMON STOCK | 256677105 |
| SHV | ISHARES | 5,559 | $614 | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| AWK | AMERICAN WATER WORKS CO INC | 4,845 | $600 | 0.0% | $98.03 | +35.4% | COMMON STOCK | 030420103 |
| STRL | STERLING CONSTRUCTION CO INC | 8,120 | $597 | 0.0% | $55.32 | +26.5% | COMMON STOCK | 859241101 |
| URI | UNITED RENTALS INC | 1,314 | $584 | 0.0% | $369.85 | +21.0% | COMMON STOCK | 911363109 |
| SPEU | SPDR | 16,075 | $580 | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| JOE | ST JOE CO | 10,555 | $573 | 0.0% | $40.30 | +43.3% | COMMON STOCK | 790148100 |
| NDAQ | NASDAQ INC | 11,741 | $570 | 0.0% | $47.72 | +2.7% | COMMON STOCK | 631103108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,619 | $565 | 0.0% | $143.77 | 0.0% | COMMON STOCK | 12503M108 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $564 | 0.0% | $62.48 | +121.3% | FOREIGN STOCK | 351858105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,695 | $559 | 0.0% | $162.55 | +103.4% | COMMON STOCK | 03076C106 |
| GWW | WW GRAINGER INC | 806 | $558 | 0.0% | $673.02 | +5.3% | COMMON STOCK | 384802104 |
| DNL | WISDOMTREE | 16,560 | $554 | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| HSY | HERSHEY CO | 2,765 | $553 | 0.0% | $116.52 | +79.1% | COMMON STOCK | 427866108 |
| GDX | VANECK | 20,551 | $553 | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| XSD | SPDR | 2,800 | $549 | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,250 | $547 | 0.0% | $392.63 | +5.9% | COMMON STOCK | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,305 | $540 | 0.0% | $23.24 | +81.8% | FOREIGN STOCK | 962879102 |
| GTLS | CHART INDUSTRIES INC | 3,184 | $538 | 0.0% | $138.26 | +21.6% | COMMON STOCK | 16115Q308 |
| TIPX | SPDR | 29,691 | $537 | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| FV | FIRST TRUST | 12,080 | $535 | 0.0% | $41.58 | — | ETF-EQUITY | 33738R605 |
| XLE | SELECT SECTOR SPDR | 5,918 | $535 | 0.0% | $63.34 | — | ETF-EQUITY | 81369Y506 |
| BIL | SPDR | 5,713 | $525 | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| XLY | SELECT SECTOR SPDR | 3,237 | $521 | 0.0% | $171.50 | — | ETF-EQUITY | 81369Y407 |
| SHEL | SHELL PLC | 8,077 | $520 | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| — | LABORATORY CORP OF AMERICA | 2,575 | $518 | 0.0% | $175.29 | — | COMMON STOCK | 50540R409 |
| EME | EMCOR GROUP INC | 2,443 | $514 | 0.0% | $166.16 | +25.2% | COMMON STOCK | 29084Q100 |
| SCHC | SCHWAB | 15,831 | $511 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| RGLD | ROYAL GOLD INC | 4,792 | $510 | 0.0% | $100.95 | +12.6% | COMMON STOCK | 780287108 |
| LUMN | LUMEN TECHNOLOGIES INC | 356,176 | $506 | 0.0% | $9.85 | -82.8% | COMMON STOCK | 550241103 |
| XEL | XCEL ENERGY INC | 8,832 | $505 | 0.0% | $51.14 | +7.9% | COMMON STOCK | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,359 | $504 | 0.0% | $113.05 | +32.7% | COMMON STOCK | 43300A203 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,045 | $504 | 0.0% | $36.96 | — | FOREIGN STOCK | 110448107 |
| SGOV | ISHARES TRUST | 4,992 | $503 | 0.0% | $100.67 | — | ETF-FIXED INCOM | 46436E718 |
| ET | ENERGY TRANSFER EQUITY LP | 35,817 | $503 | 0.0% | $12.48 | — | COMMON STOCK | 29273V100 |
| TRP | TC ENERGY CORP | 14,586 | $502 | 0.0% | $35.17 | -6.9% | FOREIGN STOCK | 87807B107 |
| BP | BP PLC SPONSORED ADR | 12,721 | $493 | 0.0% | $40.74 | — | FOREIGN STOCK | 055622104 |
| ESGD | ISHARES | 7,104 | $491 | 0.0% | $58.18 | — | ETF-EQUITY | 46435G516 |
| ALC | ALCON INC ORD SHS | 6,361 | $490 | 0.0% | $59.85 | +36.4% | FOREIGN STOCK | H01301128 |
| GXO | GXO LOGISTICS INCORPORATED | 8,344 | $489 | 0.0% | $53.20 | +17.6% | COMMON STOCK | 36262G101 |
| AON | AON PLC | 1,491 | $483 | 0.0% | $180.71 | +80.0% | FOREIGN STOCK | G0403H108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $483 | 0.0% | $7.11 | — | ETF-ALTERNATIVE | 85207K107 |
| J | JACOBS SOLUTIONS INC | 3,528 | $482 | 0.0% | $93.17 | +13.3% | COMMON STOCK | 46982L108 |
| XLC | SELECT SECTOR SPDR | 7,314 | $480 | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y852 |
| MCO | MOODYS CORP SR | 1,508 | $477 | 0.0% | $208.97 | +59.7% | COMMON STOCK | 615369105 |
| CE | CELANESE CORP SERIES A | 3,793 | $476 | 0.0% | $130.04 | -8.2% | COMMON STOCK | 150870103 |
| AES | AES CORP | 31,315 | $476 | 0.0% | $19.51 | -12.9% | COMMON STOCK | 00130H105 |
| VXF | VANGUARD | 3,308 | $474 | 0.0% | $95.13 | — | ETF-EQUITY | 922908652 |
| SPDW | SPDR | 15,276 | $474 | 0.0% | $32.54 | — | ETF-EQUITY | 78463X889 |
| EWJ | ISHARES | 7,837 | $472 | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| MAA | MID-AMERICA APARTMENT | 3,607 | $464 | 0.0% | $141.30 | -7.0% | COMMON STOCK | 59522J103 |
| BKR | BAKER HUGHES CO CL A | 12,986 | $459 | 0.0% | $29.45 | +13.9% | COMMON STOCK | 05722G100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,022 | $456 | 0.0% | $63.04 | -4.4% | COMMON STOCK | 674599105 |
| XLB | SELECT SECTOR SPDR | 5,799 | $456 | 0.0% | $82.87 | — | ETF-EQUITY | 81369Y100 |
| FE | FIRSTENERGY CORP | 13,181 | $451 | 0.0% | $35.07 | -3.9% | COMMON STOCK | 337932107 |
| VYM | VANGUARD | 4,350 | $449 | 0.0% | $106.75 | — | ETF-EQUITY | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $447 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 169656105 |
| LEN | LENNAR CORP | 3,931 | $441 | 0.0% | $45.00 | +152.2% | COMMON STOCK | 526057104 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $440 | 0.0% | $82.54 | +67.0% | FOREIGN STOCK | 94106B101 |
| ATO | ATMOS ENERGY CORP | 4,139 | $438 | 0.0% | $82.62 | +33.1% | COMMON STOCK | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 3,892 | $435 | 0.0% | $130.58 | -9.8% | COMMON STOCK | 00846U101 |
| VGT | VANGUARD | 1,041 | $432 | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| MAR | MARRIOTT INTL INC | 2,182 | $429 | 0.0% | $140.57 | +38.1% | COMMON STOCK | 571903202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,362 | $423 | 0.0% | $111.23 | +53.1% | COMMON STOCK | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,900 | $420 | 0.0% | $76.41 | -2.3% | COMMON STOCK | 125269100 |
| IGSB | ISHARES | 8,330 | $415 | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| EMB | ISHARES | 5,020 | $414 | 0.0% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| SPEM | SPDR | 12,338 | $414 | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| — | DISCOVER FINANCIAL SERVICES | 4,754 | $412 | 0.0% | $86.26 | — | COMMON STOCK | 254709108 |
| VCIT | VANGUARD | 5,415 | $411 | 0.0% | $77.55 | — | ETF-FIXED INCOM | 92206C870 |
| AZN | ASTRAZENECA PLC | 6,006 | $407 | 0.0% | $57.94 | — | FOREIGN STOCK | 046353108 |
| SYF | SYNCHRONY FINL | 13,197 | $403 | 0.0% | $29.78 | +6.2% | COMMON STOCK | 87165B103 |
| FTV | FORTIVE CORP COM | 5,437 | $403 | 0.0% | $48.15 | +18.2% | COMMON STOCK | 34959J108 |
| — | ENCORE WIRE CORP | 2,202 | $402 | 0.0% | $182.46 | — | COMMON STOCK | 292562105 |
| PAG | PENSKE AUTO GROUP INC | 2,400 | $401 | 0.0% | $145.07 | +15.3% | COMMON STOCK | 70959W103 |
| MTUM | ISHARES | 2,833 | $396 | 0.0% | $134.01 | — | ETF-EQUITY | 46432F396 |
| VUSB | VANGUARD | 8,040 | $395 | 0.0% | $49.19 | — | ETF-FIXED INCOM | 92203C303 |
| BBEU | JPMORGAN | 7,763 | $395 | 0.0% | $54.12 | — | ETF-EQUITY | 46641Q191 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,047 | $386 | 0.0% | $19.62 | -10.0% | COMMON STOCK | 42250P103 |
| UFPI | UFP INDUSTRIES INC | 3,750 | $384 | 0.0% | $83.77 | +20.6% | COMMON STOCK | 90278Q108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 871 | $383 | 0.0% | $340.38 | +22.2% | COMMON STOCK | 16119P108 |
| BSX | BOSTON SCIENTIFIC | 7,255 | $383 | 0.0% | $46.47 | +12.9% | COMMON STOCK | 101137107 |
| FXO | FIRST TRUST | 10,000 | $378 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| ROST | ROSS STORES INC | 3,338 | $377 | 0.0% | $87.84 | +27.3% | COMMON STOCK | 778296103 |
| — | ACTIVISION BLIZZARD INC | 4,023 | $377 | 0.0% | $82.58 | — | COMMON STOCK | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 859 | $376 | 0.0% | $302.65 | +64.8% | COMMON STOCK | 45168D104 |
| R | RYDER SYSTEM INC | 3,485 | $373 | 0.0% | $82.34 | +18.2% | COMMON STOCK | 783549108 |
| NTR | NUTRIEN LTD | 6,030 | $372 | 0.0% | $41.48 | +40.5% | FOREIGN STOCK | 67077M108 |
| — | COOPER COS INC | 1,165 | $370 | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $370 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| WRB | WR BERKLEY CORP | 5,779 | $367 | 0.0% | $41.51 | -6.7% | COMMON STOCK | 084423102 |
| BCE | BCE INC COM | 9,574 | $365 | 0.0% | $28.15 | +23.0% | FOREIGN STOCK | 05534B760 |
| CHDN | CHURCHILL DOWNS INC | 3,138 | $364 | 0.0% | $124.27 | -1.4% | COMMON STOCK | 171484108 |
| MEDP | MEDPACE HOLDINGS INC | 1,500 | $363 | 0.0% | $207.72 | +23.1% | COMMON STOCK | 58506Q109 |
| SCHB | SCHWAB | 7,272 | $363 | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| DLR | DIGITAL REALTY TRUST INC | 2,976 | $360 | 0.0% | $116.28 | -2.3% | COMMON STOCK | 253868103 |
| DFAC | DIMENSIONAL | 13,670 | $358 | 0.0% | $26.99 | — | ETF-EQUITY | 25434V708 |
| SON | SONOCO PRODUCTS CO | 6,585 | $358 | 0.0% | $54.02 | -5.2% | COMMON STOCK | 835495102 |
| USHY | ISHARES | 10,302 | $358 | 0.0% | $40.33 | — | ETF-FIXED INCOM | 46435U853 |
| SHY | ISHARES | 4,340 | $351 | 0.0% | $84.79 | — | ETF-FIXED INCOM | 464287457 |
| CME | CME GROUP INC | 1,748 | $350 | 0.0% | $165.61 | +8.8% | COMMON STOCK | 12572Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,307 | $349 | 0.0% | $152.95 | +2.2% | COMMON STOCK | 426281101 |
| YETI | YETI HLDGS INC | 7,230 | $349 | 0.0% | $44.48 | 0.0% | COMMON STOCK | 98585X104 |
| JMSI | JPMORGAN | 7,229 | $348 | 0.0% | $48.12 | — | ETF-FIXED INCOM | 46654Q815 |
| PCAR | PACCAR INC | 4,076 | $347 | 0.0% | $76.71 | 0.0% | COMMON STOCK | 693718108 |
| BF/B | BROWN FORMAN CORP | 5,887 | $340 | 0.0% | $42.49 | +48.2% | COMMON STOCK | 115637209 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 8,200 | $339 | 0.0% | $30.38 | +16.3% | COMMON STOCK | 31620R303 |
| GMAB | GENMAB A/S ADR | 9,453 | $333 | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| SAIA | SAIA INC | 834 | $332 | 0.0% | $266.90 | +51.1% | COMMON STOCK | 78709Y105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,229 | $331 | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $328 | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| DSI | ISHARES | 4,016 | $327 | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| LII | LENNOX INTERNATIONAL INC | 872 | $327 | 0.0% | $241.61 | +46.0% | COMMON STOCK | 526107107 |
| LNT | ALLIANT ENERGY CORP | 6,700 | $325 | 0.0% | $43.57 | +9.8% | COMMON STOCK | 018802108 |
| JGRO | JPMORGAN | 6,008 | $324 | 0.0% | $50.55 | — | ETF-EQUITY | 46654Q609 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $323 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| — | HESS CORP | 2,110 | $323 | 0.0% | $136.45 | — | COMMON STOCK | 42809H107 |
| FTSL | FIRST TRUST | 7,000 | $320 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| GSSC | GOLDMAN SACHS | 5,721 | $320 | 0.0% | $48.80 | — | ETF-EQUITY | 381430602 |
| EQIX | EQUINIX INC | 439 | $319 | 0.0% | $693.17 | +6.2% | COMMON STOCK | 29444U700 |
| NTAP | NETAPP INC | 4,169 | $316 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 64110D104 |
| BBJP | JPMORGAN | 6,260 | $315 | 0.0% | $51.54 | — | ETF-EQUITY | 46641Q217 |
| CAG | CONAGRA BRANDS, INC | 11,415 | $313 | 0.0% | $29.36 | -7.8% | COMMON STOCK | 205887102 |
| PSA | PUBLIC STORAGE | 1,178 | $310 | 0.0% | $257.97 | -1.7% | COMMON STOCK | 74460D109 |
| TT | TRANE TECHNOLOGIES | 1,525 | $309 | 0.0% | $175.75 | +11.4% | FOREIGN STOCK | G8994E103 |
| XLI | SELECT SECTOR SPDR | 3,024 | $307 | 0.0% | $90.15 | — | ETF-EQUITY | 81369Y704 |
| JXN | JACKSON FINANCIAL INC | 8,000 | $306 | 0.0% | $31.76 | 0.0% | COMMON STOCK | 46817M107 |
| F | FORD MOTOR CO | 24,527 | $305 | 0.0% | $10.69 | +3.8% | COMMON STOCK | 345370860 |
| VTRS | VIATRIS INC | 30,826 | $304 | 0.0% | $8.48 | +10.1% | COMMON STOCK | 92556V106 |
| EBND | SPDR | 15,218 | $302 | 0.0% | $21.16 | — | ETF-FIXED INCOM | 78464A391 |
| IEI | ISHARES | 2,648 | $300 | 0.0% | $124.05 | — | ETF-FIXED INCOM | 464288661 |
| TEAM | ATLASSIAN CORPORATION | 1,473 | $297 | 0.0% | $189.84 | 0.0% | FOREIGN STOCK | 049468101 |
| IEUR | ISHARES | 5,976 | $297 | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $292 | 0.0% | $169.23 | +63.9% | COMMON STOCK | 620076307 |
| ESGE | ISHARES | 9,643 | $292 | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| SMOT | VANECK | 10,250 | $291 | 0.0% | $28.75 | — | ETF-EQUITY | 92189H730 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,600 | $291 | 0.0% | $174.22 | +9.7% | COMMON STOCK | 533900106 |
| IJJ | ISHARES | 2,871 | $290 | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| RY | ROYAL BANK OF CANADA | 3,312 | $290 | 0.0% | $71.69 | +29.7% | FOREIGN STOCK | 780087102 |
| XPO | XPO LOGISTICS INC | 3,865 | $289 | 0.0% | $45.28 | +52.4% | COMMON STOCK | 983793100 |
| SLYV | SPDR | 3,954 | $286 | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| TRMB | TRIMBLE INC | 5,244 | $282 | 0.0% | $36.90 | +43.6% | COMMON STOCK | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,167 | $282 | 0.0% | $66.41 | 0.0% | COMMON STOCK | 192446102 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $282 | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,721 | $281 | 0.0% | $116.48 | +40.2% | COMMON STOCK | 82982L103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $281 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| NRG | NRG ENERGY INC | 7,298 | $281 | 0.0% | $32.10 | +12.3% | COMMON STOCK | 629377508 |
| KNX | KNIGHT SWIFT TRANS HOLDINGS INC | 5,600 | $281 | 0.0% | $53.92 | -0.4% | COMMON STOCK | 499049104 |
| — | SYNOVUS FINANCIAL CORP | 10,000 | $278 | 0.0% | $30.25 | — | COMMON STOCK | 87161C501 |
| HALO | HALOZYME THERAPEUTICS INC | 7,252 | $277 | 0.0% | $34.12 | +20.1% | COMMON STOCK | 40637H109 |
| TRMK | TRUSTMARK CORP | 12,744 | $277 | 0.0% | $27.93 | -22.6% | COMMON STOCK | 898402102 |
| POOL | POOL CORP | 776 | $276 | 0.0% | $329.76 | +6.7% | COMMON STOCK | 73278L105 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $276 | 0.0% | $48.29 | +0.4% | COMMON STOCK | 75686R202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,113 | $275 | 0.0% | $143.06 | -2.3% | COMMON STOCK | 008252108 |
| NTRS | NORTHERN TRUST CORP | 3,955 | $275 | 0.0% | $93.79 | -25.5% | COMMON STOCK | 665859104 |
| BAX | BAXTER INTERNATIONAL INC | 7,232 | $273 | 0.0% | $64.51 | -37.8% | COMMON STOCK | 071813109 |
| VONE | VANGUARD | 1,399 | $272 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| MBB | ISHARES | 3,061 | $272 | 0.0% | $93.26 | — | ETF-FIXED INCOM | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,880 | $269 | 0.0% | $72.75 | +10.5% | COMMON STOCK | 28176E108 |
| PII | POLARIS INDUSTRIES INC | 2,569 | $268 | 0.0% | $110.52 | +7.5% | COMMON STOCK | 731068102 |
| PPG | PPG INDUSTRIES INC | 2,056 | $267 | 0.0% | $111.50 | +19.3% | COMMON STOCK | 693506107 |
| — | BARRICK GOLD CORP | 18,120 | $264 | 0.0% | $15.82 | — | FOREIGN STOCK | 067901108 |
| IJT | ISHARES | 2,378 | $261 | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| ATKR | ATKORE INTL GROUP INC COM | 1,741 | $260 | 0.0% | $126.47 | +15.1% | COMMON STOCK | 047649108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,729 | $258 | 0.0% | $168.29 | — | FOREIGN STOCK | 25243Q205 |
| NEM | NEWMONT GOLDCORP | 6,952 | $257 | 0.0% | $43.85 | -12.6% | COMMON STOCK | 651639106 |
| FITB | FIFTH THIRD BANCORP | 10,112 | $256 | 0.0% | $24.49 | 0.0% | COMMON STOCK | 316773100 |
| JNK | SPDR | 2,833 | $256 | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| ISCV | ISHARES | 4,889 | $253 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| TSCO | TRACTOR SUPPLY CO | 1,229 | $250 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 892356106 |
| FTI | TECHNIPFMC LTD COM | 12,194 | $248 | 0.0% | $8.31 | +123.2% | FOREIGN STOCK | G87110105 |
| APA | APA CORPORATION | 6,001 | $247 | 0.0% | $30.86 | +21.6% | COMMON STOCK | 03743Q108 |
| OBK | ORIGIN BANCORP INC | 8,534 | $246 | 0.0% | $29.92 | +2.1% | COMMON STOCK | 68621T102 |
| NUE | NUCOR CORP | 1,574 | $246 | 0.0% | $103.16 | +54.6% | COMMON STOCK | 670346105 |
| WTRG | ESSENTIAL UTILITIES INC | 7,142 | $245 | 0.0% | $46.43 | -16.5% | COMMON STOCK | 29670G102 |
| ACLS | AXCELIS TECHNOLOGIES | 1,500 | $245 | 0.0% | $143.96 | +22.2% | COMMON STOCK | 054540208 |
| CACI | CACI INTERNATIONAL INC. CL A | 779 | $245 | 0.0% | $294.71 | +13.5% | COMMON STOCK | 127190304 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,900 | $242 | 0.0% | $76.48 | — | COMMON STOCK | 512816109 |
| TOST | TOAST INC | 12,889 | $241 | 0.0% | $21.71 | 0.0% | COMMON STOCK | 888787108 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $239 | 0.0% | $76.55 | -1.5% | COMMON STOCK | 277432100 |
| GDXJ | VANECK | 7,400 | $239 | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,078 | $237 | 0.0% | $12.92 | — | COMMON STOCK | 268158201 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $237 | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| ENTG | ENTEGRIS INC | 2,525 | $237 | 0.0% | $90.48 | +9.5% | COMMON STOCK | 29362U104 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $237 | 0.0% | $11.80 | -1.6% | COMMON STOCK | 28414H103 |
| SCHE | SCHWAB | 9,864 | $236 | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| IWO | ISHARES | 1,050 | $235 | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| WDFC | WD-40 CO | 1,156 | $235 | 0.0% | $164.32 | +24.9% | COMMON STOCK | 929236107 |
| PULS | PGIM | 4,722 | $234 | 0.0% | $49.41 | — | ETF-FIXED INCOM | 69344A107 |
| SPSM | SPDR | 6,271 | $231 | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| FXL | FIRST TRUST | 2,081 | $231 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| SLNG | STABILIS SOLUTIONS INC | 54,318 | $231 | 0.0% | $7.91 | -42.6% | COMMON STOCK | 85236P101 |
| BIIB | BIOGEN INC | 888 | $228 | 0.0% | $267.47 | 0.0% | COMMON STOCK | 09062X103 |
| ESGU | ISHARES | 2,429 | $228 | 0.0% | $93.91 | — | ETF-EQUITY | 46435G425 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,977 | $227 | 0.0% | $79.26 | +3.4% | COMMON STOCK | 147448104 |
| IEX | IDEX CORP | 1,088 | $226 | 0.0% | $213.64 | -1.6% | COMMON STOCK | 45167R104 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,767 | $225 | 0.0% | $95.40 | +24.6% | COMMON STOCK | 683344105 |
| IBMO | ISHARES | 9,059 | $225 | 0.0% | $24.81 | — | ETF-FIXED INCOM | 46435U259 |
| — | ISHARES | 8,582 | $224 | 0.0% | $26.08 | — | ETF-FIXED INCOM | 46435U432 |
| — | ISHARES | 8,709 | $224 | 0.0% | $25.69 | — | ETF-FIXED INCOM | 46435U697 |
| PHM | PULTE GROUP INC | 3,016 | $223 | 0.0% | $67.20 | +16.5% | COMMON STOCK | 745867101 |
| KHC | KRAFT HEINZ CO COM | 6,603 | $222 | 0.0% | $31.45 | -3.0% | COMMON STOCK | 500754106 |
| CALY | CALLAWAY GOLF CO | 15,950 | $221 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 131193104 |
| MYRG | MYR GRP INC | 1,637 | $221 | 0.0% | $107.53 | +31.5% | COMMON STOCK | 55405W104 |
| QAI | IQ | 7,317 | $220 | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| BWXT | BWX TECHNOLOGIES INC | 2,930 | $220 | 0.0% | $63.73 | +11.0% | COMMON STOCK | 05605H100 |
| CATH | GLOBAL X | 4,197 | $220 | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| ACWV | ISHARES | 2,300 | $219 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| CASY | CASEY'S GENERAL STORES INC | 806 | $219 | 0.0% | $250.10 | 0.0% | COMMON STOCK | 147528103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 652 | $218 | 0.0% | $332.62 | — | ETF-EQUITY | 78467X109 |
| DGRO | ISHARES | 4,402 | $218 | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| — | THE AZEK COMPANY INC | 7,239 | $215 | 0.0% | $30.29 | — | COMMON STOCK | 05478C105 |
| MNA | IQ | 6,800 | $215 | 0.0% | $31.20 | — | ETF-EQUITY | 45409B800 |
| SRLN | SPDR | 5,095 | $214 | 0.0% | $41.87 | — | ETF-FIXED INCOM | 78467V608 |
| DFIV | DIMENSIONAL | 6,548 | $214 | 0.0% | $32.85 | — | ETF-EQUITY | 25434V807 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $214 | 0.0% | $126.33 | +16.5% | COMMON STOCK | 237194105 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $213 | 0.0% | $56.73 | -4.3% | COMMON STOCK | 023586506 |
| — | FIRST BANCSHARES INC | 7,876 | $212 | 0.0% | $25.84 | — | COMMON STOCK | 318916103 |
| HBAN | HUNTINGTON BANCSHARES | 20,404 | $212 | 0.0% | $11.32 | -10.9% | COMMON STOCK | 446150104 |
| STE | STERIS | 966 | $212 | 0.0% | $195.42 | +13.3% | FOREIGN STOCK | G8473T100 |
| FTNT | FORTINET INC | 3,534 | $207 | 0.0% | $58.17 | +13.8% | COMMON STOCK | 34959E109 |
| BNDX | VANGUARD | 4,308 | $206 | 0.0% | $48.88 | — | ETF-FIXED INCOM | 92203J407 |
| SPMD | SPDR | 4,696 | $206 | 0.0% | $45.89 | — | ETF-EQUITY | 78464A847 |
| PSI | INVESCO | 4,803 | $206 | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| DFAT | DIMENSIONAL | 4,490 | $205 | 0.0% | $45.69 | — | ETF-EQUITY | 25434V609 |
| SLF | SUN LIFE FINANCIAL INC | 4,177 | $204 | 0.0% | $49.13 | +2.0% | FOREIGN STOCK | 866796105 |
| RPRX | ROYALTY PHARMA PLC | 7,495 | $203 | 0.0% | $38.29 | -22.4% | FOREIGN STOCK | G7709Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,973 | $202 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TROW | T ROWE PRICE GROUP INC | 1,925 | $202 | 0.0% | $100.28 | 0.0% | COMMON STOCK | 74144T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,340 | $201 | 0.0% | $96.07 | — | COMMON STOCK | 518415104 |
| KAI | KADANT INC | 888 | $200 | 0.0% | $214.18 | 0.0% | COMMON STOCK | 48282T104 |
| HLN | HALEON PLC | 22,351 | $186 | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| — | VIRTUS | 15,000 | $170 | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 10,450 | $160 | 0.0% | $12.47 | — | COMMON STOCK | 726503105 |
| — | AMCOR PLC | 14,445 | $132 | 0.0% | $10.52 | -17.1% | FOREIGN STOCK | G0250X107 |
| LYFT | LYFT INC | 12,408 | $131 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 55087P104 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $110 | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| — | PDL BIOPHARMA INC | 41,405 | $102 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |
| — | DEXCOM INC | 100,000 | $94 | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | MONGODB INC | 55,000 | $94 | 0.0% | $1.99 | — | CONVERTIBLE COR | 60937PAD8 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $87 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| BDN | BRANDYWINE REALTY TRUST | 16,592 | $75 | 0.0% | $4.65 | — | COMMON STOCK | 105368203 |
| — | SHIFT4 PAYMENTS INC | 75,000 | $74 | 0.0% | $1.09 | — | CONVERTIBLE COR | 82452JAB5 |
| — | ZSCALER INC | 60,000 | $72 | 0.0% | $1.17 | — | CONVERTIBLE COR | 98980GAB8 |
| — | DATADOG INC | 60,000 | $70 | 0.0% | $1.24 | — | CONVERTIBLE COR | 23804LAB9 |
| — | AIRBNB INC | 80,000 | $70 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | BOOKING HOLDINGS INC | 41,000 | $68 | 0.0% | $1.50 | — | CONVERTIBLE COR | 09857LAN8 |
| — | EXACT SCIENCES CORP | 75,000 | $68 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $68 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AGILITI INC | 10,279 | $67 | 0.0% | $15.98 | — | COMMON STOCK | 00848J104 |
| — | FORD MOTOR CO | 65,000 | $64 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | CYBER-ARK SOFTWARE LIMITED | 55,000 | $63 | 0.0% | $1.13 | — | CONVERTIBLE COR | 23248VAB1 |
| — | CONMED CORPORATION | 55,000 | $63 | 0.0% | $1.54 | — | CONVERTIBLE COR | 207410AF8 |
| — | BILL COM HOLDINGS INC | 60,000 | $60 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | RINGCENTRAL INC | 65,000 | $60 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | SPLUNK INC | 55,000 | $59 | 0.0% | $1.00 | — | CONVERTIBLE COR | 848637AD6 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $59 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $57 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $55 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | ENPHASE ENERGY INC | 65,000 | $54 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | WOLFSPEED INC | 75,000 | $51 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | EQT CORPORATION | 18,000 | $50 | 0.0% | $2.81 | — | CONVERTIBLE COR | 26884LAK5 |
| — | INSULET CORPORATION | 50,000 | $49 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | ETSY INC | 60,000 | $48 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | SEA LTD | 60,000 | $48 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | PARSONS CORPORATION | 36,000 | $46 | 0.0% | $1.14 | — | CONVERTIBLE COR | 70202LAB8 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $45 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | Q2 HOLDINGS INC | 50,000 | $44 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | OKTA INCORPORATION | 48,000 | $43 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | NUVASIVE INC | 37,000 | $34 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | VAIL RESORTS INC | 38,000 | $33 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | MIDDLEBY CORP | 29,000 | $32 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $32 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $32 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $32 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | WAYFAIR INC CL A | 39,000 | $32 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | FIVE9 INC | 29,000 | $27 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | MFS INTERMEDIATE | 10,000 | $27 | 0.0% | $2.80 | — | ETF-FIXED INCOM | 55273C107 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $27 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $26 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $26 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | INSMED INC | 25,000 | $25 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $24 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24 | 0.0% | $0.98 | — | CONVERTIBLE COR | 09061GAH4 |
| — | SNAP INC | 21,000 | $18 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| GROY | GOLD ROYALTY CORP | 14,000 | $18 | 0.0% | $2.50 | -36.7% | FOREIGN STOCK | 38071H106 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |