CIK: 0001625292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,821,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 565,718 | $144,049 | 5.1% | $96.97 | +132.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 269,235 | $139,450 | 4.9% | $119.44 | +325.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 284,078 | $89,607 | 3.2% | $93.93 | +215.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 268,735 | $65,330 | 2.3% | $110.31 | +89.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 246,067 | $54,029 | 1.9% | $134.72 | +68.0% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 72,503 | $48,526 | 1.7% | $380.20 | — | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 461,627 | $47,575 | 1.7% | $48.11 | +106.3% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 205,045 | $47,476 | 1.7% | $84.81 | +138.1% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 229,340 | $42,790 | 1.5% | $99.41 | +75.3% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 58,165 | $42,715 | 1.5% | $257.76 | +188.3% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 100,456 | $40,704 | 1.4% | $188.33 | +106.6% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 123,314 | $40,683 | 1.4% | $147.10 | +107.8% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 (MKT) | 59,273 | $39,486 | 1.4% | $352.87 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 161,552 | $39,346 | 1.4% | $110.42 | +90.1% | COMMON STOCK | 02079K107 |
| V | VISA INC | 104,317 | $35,612 | 1.3% | $134.96 | +155.7% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 181,290 | $33,615 | 1.2% | $115.34 | +47.0% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 111,070 | $31,340 | 1.1% | $112.32 | +131.1% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 107,732 | $30,299 | 1.1% | $72.45 | +250.8% | COMMON STOCK | 68389X105 |
| VOO | VANGUARD | 48,056 | $29,429 | 1.0% | $350.39 | — | ETF-EQUITY | 922908363 |
| CVX | CHEVRON CORP | 180,105 | $27,969 | 1.0% | $96.11 | +58.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 241,333 | $27,210 | 1.0% | $60.99 | +79.9% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,189 | $24,729 | 0.9% | $236.28 | +105.0% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 371,518 | $24,639 | 0.9% | $40.57 | +67.4% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 154,248 | $24,519 | 0.9% | $57.40 | +155.1% | COMMON STOCK | 617446448 |
| IJH | ISHARES | 361,779 | $23,610 | 0.8% | $87.67 | — | ETF-EQUITY | 464287507 |
| BLK | BLACKROCK INC | 18,528 | $21,601 | 0.8% | $980.64 | +13.1% | COMMON STOCK | 09290D101 |
| VEA | VANGUARD | 357,766 | $21,437 | 0.8% | $45.03 | — | ETF-EQUITY | 921943858 |
| LLY | ELI LILLY & CO | 27,911 | $21,296 | 0.8% | $299.66 | +147.7% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP | 22,983 | $21,274 | 0.8% | $264.61 | +261.5% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 309,917 | $21,205 | 0.8% | $40.18 | +67.7% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 99,249 | $20,892 | 0.7% | $131.38 | +57.6% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 134,727 | $20,701 | 0.7% | $79.57 | +94.7% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 148,610 | $19,905 | 0.7% | $63.36 | +106.1% | COMMON STOCK | 002824100 |
| RTX | RTX CORPORATION | 111,057 | $18,583 | 0.7% | $74.79 | +106.3% | COMMON STOCK | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 48,596 | $16,142 | 0.6% | $97.99 | +223.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 211,817 | $15,990 | 0.6% | $62.70 | +15.2% | COMMON STOCK | 65339F101 |
| VTI | VANGUARD | 48,465 | $15,905 | 0.6% | $239.07 | — | ETF-EQUITY | 922908769 |
| BAC | BANK OF AMERICA CORPORATION | 306,028 | $15,788 | 0.6% | $28.39 | +70.3% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 27,612 | $15,706 | 0.6% | $167.53 | +242.3% | COMMON STOCK | 57636Q104 |
| IVW | ISHARES | 126,822 | $15,310 | 0.5% | $61.18 | — | ETF-EQUITY | 464287309 |
| QCOM | QUALCOMM INC | 89,715 | $14,925 | 0.5% | $92.93 | +69.2% | COMMON STOCK | 747525103 |
| IJK | ISHARES | 151,027 | $14,482 | 0.5% | $88.99 | — | ETF-EQUITY | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,024 | $13,508 | 0.5% | $145.99 | +104.0% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 159,914 | $13,422 | 0.5% | $58.16 | +39.3% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 110,940 | $13,183 | 0.5% | $91.56 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 93,494 | $13,130 | 0.5% | $94.69 | +48.3% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 15,852 | $12,624 | 0.4% | $288.60 | +154.6% | COMMON STOCK | 38141G104 |
| IWR | ISHARES | 130,476 | $12,597 | 0.4% | $78.85 | — | ETF-EQUITY | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 36,426 | $12,578 | 0.4% | $251.26 | +19.0% | COMMON STOCK | 91324P102 |
| JEPQ | JPMORGAN | 218,350 | $12,559 | 0.4% | $51.90 | — | ETF-EQUITY | 46654Q203 |
| IWF | ISHARES | 26,103 | $12,227 | 0.4% | $273.10 | — | ETF-EQUITY | 464287614 |
| ITOT | ISHARES | 82,597 | $12,030 | 0.4% | $60.48 | — | ETF-EQUITY | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 23,988 | $11,975 | 0.4% | $318.93 | +40.5% | COMMON STOCK | 539830109 |
| MCD | MCDONALD'S CORP | 39,285 | $11,938 | 0.4% | $158.73 | +89.9% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP | 376,643 | $11,834 | 0.4% | $33.80 | -1.9% | COMMON STOCK | 20030N101 |
| IWY | ISHARES | 43,212 | $11,825 | 0.4% | $238.57 | — | ETF-EQUITY | 464289438 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 104,561 | $11,763 | 0.4% | $76.94 | +40.6% | COMMON STOCK | 025537101 |
| BX | BLACKSTONE GROUP INC | 68,788 | $11,752 | 0.4% | $70.46 | +140.5% | COMMON STOCK | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR | 40,514 | $11,315 | 0.4% | $108.52 | — | FOREIGN STOCK | 874039100 |
| IWP | ISHARES | 79,226 | $11,283 | 0.4% | $103.67 | — | ETF-EQUITY | 464287481 |
| JEPI | JPMORGAN | 192,577 | $10,996 | 0.4% | $54.99 | — | ETF-EQUITY | 46641Q332 |
| CL | COLGATE-PALMOLIVE CO | 134,656 | $10,764 | 0.4% | $65.21 | +29.8% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 65,820 | $10,676 | 0.4% | $94.42 | +74.9% | COMMON STOCK | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $10,559 | 0.4% | $386505.62 | +88.1% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 239,280 | $10,516 | 0.4% | $35.10 | +21.1% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 109,683 | $10,471 | 0.4% | $58.63 | +61.2% | COMMON STOCK | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,571 | $10,462 | 0.4% | $255.89 | +81.6% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 120,891 | $10,227 | 0.4% | $67.43 | +31.3% | COMMON STOCK | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,842 | $9,945 | 0.4% | $2469.73 | +125.3% | COMMON STOCK | 09857L108 |
| GILD | GILEAD SCIENCES INC | 89,447 | $9,929 | 0.4% | $71.01 | +58.1% | COMMON STOCK | 375558103 |
| LOW | LOWES COS INC | 34,556 | $8,684 | 0.3% | $89.87 | +171.7% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 88,400 | $8,419 | 0.3% | $82.98 | +10.0% | FOREIGN STOCK | G5960L103 |
| IWM | ISHARES | 34,525 | $8,354 | 0.3% | $189.62 | — | ETF-EQUITY | 464287655 |
| MU | MICRON TECHNOLOGY INC | 49,552 | $8,291 | 0.3% | $63.62 | +100.9% | COMMON STOCK | 595112103 |
| WFC | WELLS FARGO CO | 97,467 | $8,170 | 0.3% | $49.10 | +63.9% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC | 21,559 | $8,068 | 0.3% | $155.29 | +133.9% | FOREIGN STOCK | G29183103 |
| SCI | SERVICE CORP INTERNATIONAL US | 95,233 | $7,925 | 0.3% | $37.45 | +113.1% | COMMON STOCK | 817565104 |
| COR | CENCORA INC COM | 25,173 | $7,867 | 0.3% | $106.60 | +175.3% | COMMON STOCK | 03073E105 |
| TFC | TRUIST FINANCIAL CORPORATION | 170,465 | $7,794 | 0.3% | $39.87 | +11.2% | COMMON STOCK | 89832Q109 |
| DIS | WALT DISNEY CO | 67,298 | $7,706 | 0.3% | $106.09 | +10.3% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC | 36,020 | $7,375 | 0.3% | $153.66 | +17.6% | COMMON STOCK | 038222105 |
| COP | CONOCOPHILLIPS | 73,658 | $6,967 | 0.2% | $68.62 | +35.9% | COMMON STOCK | 20825C104 |
| EFA | ISHARES | 74,392 | $6,946 | 0.2% | $69.68 | — | ETF-EQUITY | 464287465 |
| TJX | TJX COS INC | 47,889 | $6,922 | 0.2% | $95.62 | +38.3% | COMMON STOCK | 872540109 |
| SO | SOUTHERN CO | 72,676 | $6,888 | 0.2% | $66.52 | +38.6% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 52,459 | $6,882 | 0.2% | $68.09 | +99.0% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 55,381 | $6,853 | 0.2% | $88.87 | +34.8% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 33,622 | $6,846 | 0.2% | $140.71 | +36.0% | COMMON STOCK | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 53,511 | $6,784 | 0.2% | $91.64 | +40.0% | COMMON STOCK | 229899109 |
| CRM | SALESFORCE COM INC | 28,136 | $6,668 | 0.2% | $229.99 | +9.3% | COMMON STOCK | 79466L302 |
| RF | REGIONS FINANCIAL CORP | 251,962 | $6,644 | 0.2% | $17.20 | +48.4% | COMMON STOCK | 7591EP100 |
| MO | ALTRIA GROUP INC | 99,996 | $6,606 | 0.2% | $46.29 | +32.7% | COMMON STOCK | 02209S103 |
| JAAA | JANUS HENDERSON | 129,610 | $6,582 | 0.2% | $50.77 | — | ETF-FIXED INCOM | 47103U845 |
| LRCX | LAM RESEARCH CORP | 48,901 | $6,548 | 0.2% | $75.02 | +40.7% | COMMON STOCK | 512807306 |
| GD | GENERAL DYNAMICS CORP | 18,655 | $6,361 | 0.2% | $189.77 | +65.3% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 247,729 | $6,312 | 0.2% | $28.00 | -13.8% | COMMON STOCK | 717081103 |
| VO | VANGUARD | 21,243 | $6,240 | 0.2% | $181.94 | — | ETF-EQUITY | 922908629 |
| ENB | ENBRIDGE INC | 123,414 | $6,227 | 0.2% | $28.90 | +59.6% | FOREIGN STOCK | 29250N105 |
| AMGN | AMGEN INC | 21,826 | $6,159 | 0.2% | $211.57 | +35.5% | COMMON STOCK | 031162100 |
| IQV | IQVIA HOLDING INC | 32,414 | $6,157 | 0.2% | $143.76 | +26.5% | COMMON STOCK | 46266C105 |
| IEFA | ISHARES | 69,227 | $6,044 | 0.2% | $66.09 | — | ETF-EQUITY | 46432F842 |
| C | CITIGROUP INC | 58,994 | $5,988 | 0.2% | $51.48 | +82.8% | COMMON STOCK | 172967424 |
| IAU | ISHARES GOLD TRUST (MKT) | 81,871 | $5,958 | 0.2% | $37.43 | — | ETF-ALTERNATIVE | 464285204 |
| UNP | UNION PACIFIC CORP | 24,930 | $5,893 | 0.2% | $142.02 | +57.1% | COMMON STOCK | 907818108 |
| WMB | WILLIAMS COS INC | 92,352 | $5,851 | 0.2% | $21.83 | +164.8% | COMMON STOCK | 969457100 |
| DYNF | ISHARES | 96,870 | $5,735 | 0.2% | $53.48 | — | ETF-EQUITY | 09290C103 |
| VTV | VANGUARD | 30,599 | $5,706 | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| T | AT&T INC | 201,754 | $5,698 | 0.2% | $15.92 | +76.3% | COMMON STOCK | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC | 21,746 | $5,670 | 0.2% | $133.39 | +92.9% | COMMON STOCK | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 29,504 | $5,623 | 0.2% | $103.42 | +70.8% | COMMON STOCK | 74834L100 |
| APH | AMPHENOL CORP | 45,076 | $5,578 | 0.2% | $45.13 | +142.4% | COMMON STOCK | 032095101 |
| MOAT | VANECK | 56,236 | $5,574 | 0.2% | $73.58 | — | ETF-EQUITY | 92189F643 |
| NFLX | NETFLIX INC | 4,643 | $5,567 | 0.2% | $61.39 | +98.8% | COMMON STOCK | 64110L106 |
| GEL | GENESIS ENERGY LP | 329,325 | $5,503 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| MCK | MCKESSON CORP | 7,051 | $5,447 | 0.2% | $358.20 | +96.3% | COMMON STOCK | 58155Q103 |
| ADI | ANALOG DEVICES INC | 22,085 | $5,426 | 0.2% | $139.53 | +71.2% | COMMON STOCK | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 29,450 | $5,411 | 0.2% | $133.19 | +45.1% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 26,267 | $5,208 | 0.2% | $89.55 | +121.5% | COMMON STOCK | 235851102 |
| JGRO | JPMORGAN | 55,057 | $5,162 | 0.2% | $74.03 | — | ETF-EQUITY | 46654Q609 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 164,819 | $5,154 | 0.2% | $26.92 | — | COMMON STOCK | 293792107 |
| CAT | CATERPILLAR INC | 10,777 | $5,142 | 0.2% | $213.44 | +99.3% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG ADR | 40,042 | $5,135 | 0.2% | $88.83 | — | FOREIGN STOCK | 66987V109 |
| ADBE | ADOBE SYSTEMS INC | 14,319 | $5,051 | 0.2% | $325.51 | +10.2% | COMMON STOCK | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 15,387 | $4,972 | 0.2% | $380.42 | -19.0% | COMMON STOCK | 036752103 |
| MMM | 3M CO | 31,650 | $4,911 | 0.2% | $117.12 | +30.7% | COMMON STOCK | 88579Y101 |
| GLD | SPDR GOLD SHARES | 13,766 | $4,893 | 0.2% | $177.97 | — | ETF-ALTERNATIVE | 78463V107 |
| HPQ | HP INC COM | 178,789 | $4,868 | 0.2% | $33.67 | -22.4% | COMMON STOCK | 40434L105 |
| CMI | CUMMINS INC | 11,146 | $4,708 | 0.2% | $209.83 | +81.4% | COMMON STOCK | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 10,372 | $4,639 | 0.2% | $358.00 | +34.0% | COMMON STOCK | 46120E602 |
| QQQ | INVESCO | 7,624 | $4,577 | 0.2% | $334.92 | — | ETF-EQUITY | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 7,473 | $4,553 | 0.2% | $302.46 | +86.2% | COMMON STOCK | 666807102 |
| DE | DEERE & CO | 9,922 | $4,537 | 0.2% | $299.92 | +63.3% | COMMON STOCK | 244199105 |
| BA | BOEING CO | 21,017 | $4,536 | 0.2% | $275.25 | -18.1% | COMMON STOCK | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 16,207 | $4,525 | 0.2% | $130.61 | +103.6% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 20,351 | $4,494 | 0.2% | $142.87 | +56.6% | COMMON STOCK | 94106L109 |
| DHI | DR HORTON INC | 25,544 | $4,329 | 0.2% | $67.50 | +132.0% | COMMON STOCK | 23331A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,725 | $4,289 | 0.2% | $247.40 | +15.4% | COMMON STOCK | 009158106 |
| SCHF | SCHWAB | 183,914 | $4,282 | 0.2% | $25.10 | — | ETF-EQUITY | 808524805 |
| VMC | VULCAN MATERIALS CO | 13,737 | $4,226 | 0.1% | $151.59 | +86.9% | COMMON STOCK | 929160109 |
| FISV | FISERV INC | 32,498 | $4,190 | 0.1% | $94.31 | +52.0% | COMMON STOCK | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,648 | $3,984 | 0.1% | $97.62 | +82.1% | COMMON STOCK | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15,208 | $3,929 | 0.1% | $145.92 | +62.2% | COMMON STOCK | 874054109 |
| MET | METLIFE INC | 47,649 | $3,925 | 0.1% | $41.76 | +86.6% | COMMON STOCK | 59156R108 |
| ACN | ACCENTURE PLC A | 15,709 | $3,874 | 0.1% | $207.15 | +25.8% | FOREIGN STOCK | G1151C101 |
| VLO | VALERO ENERGY CORP | 22,504 | $3,832 | 0.1% | $117.63 | +25.7% | COMMON STOCK | 91913Y100 |
| IEMG | ISHARES | 57,465 | $3,788 | 0.1% | $52.56 | — | ETF-EQUITY | 46434G103 |
| QLTY | 2023 ETF SERIES TRUST II | 103,586 | $3,749 | 0.1% | $32.00 | — | ETF-EQUITY | 90139K100 |
| VGSH | VANGUARD | 63,635 | $3,745 | 0.1% | $57.96 | — | ETF-FIXED INCOM | 92206C102 |
| DVY | ISHARES | 26,147 | $3,715 | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| KLAC | KLA-TENCOR CORP | 3,394 | $3,661 | 0.1% | $466.61 | +99.4% | COMMON STOCK | 482480100 |
| VIG | VANGUARD | 16,815 | $3,629 | 0.1% | $165.78 | — | ETF-EQUITY | 921908844 |
| NEM | NEWMONT GOLDCORP | 43,019 | $3,627 | 0.1% | $44.63 | +55.5% | COMMON STOCK | 651639106 |
| MKC | MCCORMICK & CO INC | 53,659 | $3,590 | 0.1% | $66.09 | +4.5% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC | 46,079 | $3,590 | 0.1% | $26.99 | +15.4% | COMMON STOCK | 26614N102 |
| GVI | ISHARES | 32,570 | $3,499 | 0.1% | $107.16 | — | ETF-FIXED INCOM | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 21,516 | $3,481 | 0.1% | $122.01 | +32.3% | COMMON STOCK | 007903107 |
| CMA | COMERICA INC | 49,211 | $3,372 | 0.1% | $47.39 | +39.8% | COMMON STOCK | 200340107 |
| URI | UNITED RENTALS INC | 3,468 | $3,311 | 0.1% | $569.82 | +55.9% | COMMON STOCK | 911363109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,381 | $3,207 | 0.1% | $352.54 | — | ETF-EQUITY | 78467Y107 |
| VWO | VANGUARD | 58,368 | $3,162 | 0.1% | $42.87 | — | ETF-EQUITY | 922042858 |
| MDLZ | MONDELEZ INTL INC | 50,619 | $3,162 | 0.1% | $41.72 | +52.0% | COMMON STOCK | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 28,978 | $3,157 | 0.1% | $49.66 | +104.1% | COMMON STOCK | 064058100 |
| TSLA | TESLA INC | 7,046 | $3,133 | 0.1% | $252.04 | +37.6% | COMMON STOCK | 88160R101 |
| VCSH | VANGUARD | 39,164 | $3,130 | 0.1% | $79.16 | — | ETF-FIXED INCOM | 92206C409 |
| — | UNILEVER PLC SPONSORED ADR NEW | 52,737 | $3,126 | 0.1% | $53.56 | — | FOREIGN STOCK | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 15,346 | $3,093 | 0.1% | $119.76 | +70.3% | COMMON STOCK | 571748102 |
| MFC | MANULIFE FINANCIAL CORP | 98,681 | $3,074 | 0.1% | $20.93 | +47.3% | FOREIGN STOCK | 56501R106 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 133,718 | $3,057 | 0.1% | $20.79 | +15.6% | COMMON STOCK | 83012A109 |
| GE | GENERAL ELECTRIC CO | 9,974 | $3,000 | 0.1% | $67.75 | +302.5% | COMMON STOCK | 369604301 |
| LIN | LINDE PLC | 6,309 | $2,997 | 0.1% | $343.48 | +37.0% | FOREIGN STOCK | G54950103 |
| UNM | UNUM GROUP | 38,517 | $2,996 | 0.1% | $74.94 | 0.0% | COMMON STOCK | 91529Y106 |
| OEF | ISHARES | 8,986 | $2,991 | 0.1% | $209.34 | — | ETF-EQUITY | 464287101 |
| CB | CHUBB LIMITED COM | 10,584 | $2,987 | 0.1% | $172.90 | +59.2% | FOREIGN STOCK | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 30,345 | $2,973 | 0.1% | $46.85 | +99.6% | COMMON STOCK | 90353T100 |
| ZTS | ZOETIS INC CL A | 20,258 | $2,964 | 0.1% | $133.65 | +12.6% | COMMON STOCK | 98978V103 |
| DIVB | ISHARES | 56,729 | $2,964 | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| CVS | CVS HEALTH CORP | 39,296 | $2,963 | 0.1% | $58.62 | +15.7% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP | 12,518 | $2,952 | 0.1% | $201.87 | +13.1% | COMMON STOCK | 31428X106 |
| NOW | SERVICENOW INC | 3,172 | $2,919 | 0.1% | $116.87 | +59.8% | COMMON STOCK | 81762P102 |
| ARCC | ARES CAPITAL CORP | 138,462 | $2,826 | 0.1% | $16.19 | +31.7% | COMMON STOCK | 04010L103 |
| BND | VANGUARD | 37,932 | $2,821 | 0.1% | $75.23 | — | ETF-FIXED INCOM | 921937835 |
| ADSK | AUTODESK INC | 8,837 | $2,807 | 0.1% | $230.61 | +32.1% | COMMON STOCK | 052769106 |
| MLI | MUELLER INDUSTRIES INC | 27,746 | $2,805 | 0.1% | $91.43 | 0.0% | COMMON STOCK | 624756102 |
| SPGI | S&P GLOBAL INC COM | 5,632 | $2,741 | 0.1% | $277.62 | +92.3% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 79,321 | $2,726 | 0.1% | $47.87 | -28.3% | FOREIGN STOCK | 806857108 |
| IWD | ISHARES | 13,253 | $2,698 | 0.1% | $155.63 | — | ETF-EQUITY | 464287598 |
| VUG | VANGUARD | 5,623 | $2,697 | 0.1% | $225.00 | — | ETF-EQUITY | 922908736 |
| CTRA | COTERRA ENERGY INC | 113,503 | $2,684 | 0.1% | $24.22 | -1.7% | COMMON STOCK | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 7,880 | $2,677 | 0.1% | $60.81 | +366.8% | COMMON STOCK | 859241101 |
| CSX | CSX CORP | 75,237 | $2,672 | 0.1% | $27.20 | +24.8% | COMMON STOCK | 126408103 |
| ALL | ALLSTATE CORP | 12,431 | $2,668 | 0.1% | $81.93 | +144.4% | COMMON STOCK | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,991 | $2,661 | 0.1% | $45.36 | +0.3% | COMMON STOCK | 110122108 |
| SCHD | SCHWAB | 97,065 | $2,650 | 0.1% | $44.61 | — | ETF-EQUITY | 808524797 |
| SDY | SPDR | 18,806 | $2,634 | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,420 | $2,633 | 0.1% | $87.38 | +15.0% | COMMON STOCK | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,358 | $2,627 | 0.1% | $214.25 | +112.3% | COMMON STOCK | 22788C105 |
| ECL | ECOLAB INC | 9,448 | $2,587 | 0.1% | $199.45 | +35.5% | COMMON STOCK | 278865100 |
| LNG | CHENIERE ENERGY INC | 10,842 | $2,548 | 0.1% | $150.71 | +56.0% | COMMON STOCK | 16411R208 |
| VXF | VANGUARD | 12,146 | $2,543 | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| DVN | DEVON ENERGY CORP | 71,809 | $2,518 | 0.1% | $37.04 | -9.2% | COMMON STOCK | 25179M103 |
| BINC | ISHARES | 47,268 | $2,517 | 0.1% | $52.54 | — | ETF-FIXED INCOM | 092528603 |
| NSC | NORFOLK SOUTHERN CORP | 8,283 | $2,488 | 0.1% | $168.99 | +63.3% | COMMON STOCK | 655844108 |
| USB | US BANCORP | 51,388 | $2,484 | 0.1% | $37.30 | +24.3% | COMMON STOCK | 902973304 |
| LAZ | LAZARD INC | 46,853 | $2,473 | 0.1% | $39.03 | +38.2% | COMMON STOCK | 52110M109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,266 | $2,431 | 0.1% | $138.19 | +10.4% | COMMON STOCK | 679580100 |
| IXUS | ISHARES | 29,230 | $2,414 | 0.1% | $67.23 | — | ETF-EQUITY | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 40,394 | $2,412 | 0.1% | $19.10 | +254.2% | COMMON STOCK | 14448C104 |
| CBRE | CBRE GROUP INC CL A | 15,170 | $2,390 | 0.1% | $118.83 | +30.2% | COMMON STOCK | 12504L109 |
| FPAG | FPA | 66,683 | $2,390 | 0.1% | $31.12 | — | ETF-EQUITY | 30254T577 |
| SGOV | ISHARES TRUST | 23,458 | $2,362 | 0.1% | $100.63 | — | ETF-FIXED INCOM | 46436E718 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,793 | $2,362 | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| SYK | STRYKER CORP | 6,378 | $2,358 | 0.1% | $190.96 | +101.4% | COMMON STOCK | 863667101 |
| VB | VANGUARD | 9,246 | $2,351 | 0.1% | $172.34 | — | ETF-EQUITY | 922908751 |
| WSO | WATSCO INC | 5,769 | $2,332 | 0.1% | $329.25 | +29.9% | COMMON STOCK | 942622200 |
| ARES | ARES MANAGEMENT CORPORATION | 14,475 | $2,314 | 0.1% | $109.75 | +62.4% | COMMON STOCK | 03990B101 |
| CHKP | CHECK POINT SOFTWARE | 11,155 | $2,308 | 0.1% | $148.42 | +35.8% | FOREIGN STOCK | M22465104 |
| IMO | IMPERIAL OIL LTD COM NEW | 25,433 | $2,308 | 0.1% | $85.57 | 0.0% | FOREIGN STOCK | 453038408 |
| ANET | ARISTA NETWORKS INC | 15,812 | $2,304 | 0.1% | $99.50 | +29.4% | COMMON STOCK | 040413205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 24,293 | $2,291 | 0.1% | $96.01 | 0.0% | FOREIGN STOCK | 136375102 |
| PYPL | PAYPAL HOLDINGS INC | 33,899 | $2,273 | 0.1% | $91.75 | -23.4% | COMMON STOCK | 70450Y103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 16,904 | $2,253 | 0.1% | $123.40 | +14.1% | COMMON STOCK | 03769M106 |
| ABNB | AIRBNB INC | 18,403 | $2,235 | 0.1% | $130.74 | -1.0% | COMMON STOCK | 009066101 |
| EBAY | EBAY INC | 24,519 | $2,230 | 0.1% | $41.80 | +110.4% | COMMON STOCK | 278642103 |
| BDX | BECTON DICKINSON & CO | 11,913 | $2,230 | 0.1% | $211.57 | -13.0% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL | 10,382 | $2,207 | 0.1% | $106.24 | +105.0% | COMMON STOCK | 14040H105 |
| D | DOMINION ENERGY INC | 36,002 | $2,202 | 0.1% | $51.81 | +12.5% | COMMON STOCK | 25746U109 |
| PYLD | PIMCO | 81,566 | $2,189 | 0.1% | $26.44 | — | ETF-FIXED INCOM | 72201R585 |
| KMI | KINDER MORGAN INC | 76,393 | $2,163 | 0.1% | $14.77 | +82.6% | COMMON STOCK | 49456B101 |
| QUAL | ISHARES | 11,108 | $2,161 | 0.1% | $117.94 | — | ETF-EQUITY | 46432F339 |
| CTAS | CINTAS CORP | 10,494 | $2,154 | 0.1% | $168.70 | +26.2% | COMMON STOCK | 172908105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 27,070 | $2,126 | 0.1% | $42.02 | +88.3% | COMMON STOCK | 026874784 |
| XLK | SELECT SECTOR SPDR | 7,534 | $2,124 | 0.1% | $161.17 | — | ETF-EQUITY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $2,106 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| ROK | ROCKWELL AUTOMATION INC | 6,005 | $2,099 | 0.1% | $233.68 | +47.0% | COMMON STOCK | 773903109 |
| WRB | WR BERKLEY CORP | 27,255 | $2,088 | 0.1% | $59.61 | +17.4% | COMMON STOCK | 084423102 |
| AVUV | AVANTIS | 20,576 | $2,048 | 0.1% | $95.01 | — | ETF-EQUITY | 025072877 |
| MAS | MASCO CORP | 28,927 | $2,036 | 0.1% | $69.90 | 0.0% | COMMON STOCK | 574599106 |
| VEEV | VEEVA SYSTEMS INC | 6,798 | $2,025 | 0.1% | $191.56 | +46.9% | COMMON STOCK | 922475108 |
| AZO | AUTOZONE INC | 472 | $2,025 | 0.1% | $1866.26 | +115.0% | COMMON STOCK | 053332102 |
| TGT | TARGET CORP | 22,324 | $2,002 | 0.1% | $130.95 | -26.1% | COMMON STOCK | 87612E106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,169 | $1,997 | 0.1% | $278.06 | +113.9% | COMMON STOCK | 573284106 |
| DON | WISDOMTREE | 37,808 | $1,977 | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| VBK | VANGUARD | 6,588 | $1,961 | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| STAG | STAG INDL INC COM | 54,500 | $1,923 | 0.1% | $34.31 | — | COMMON STOCK | 85254J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,378 | $1,914 | 0.1% | $166.40 | +62.3% | COMMON STOCK | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 48,688 | $1,910 | 0.1% | $29.60 | +46.0% | COMMON STOCK | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 5,508 | $1,907 | 0.1% | $234.62 | +49.8% | COMMON STOCK | 824348106 |
| NKE | NIKE INC | 27,086 | $1,889 | 0.1% | $74.09 | -0.4% | COMMON STOCK | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 16,879 | $1,888 | 0.1% | $32.41 | +201.5% | FOREIGN STOCK | 962879102 |
| PH | PARKER HANNIFIN CORP | 2,447 | $1,855 | 0.1% | $310.76 | +136.6% | COMMON STOCK | 701094104 |
| PR | PERMIAN RESOURCES CORP | 144,719 | $1,852 | 0.1% | $14.28 | -3.9% | COMMON STOCK | 71424F105 |
| INTU | INTUIT INC | 2,703 | $1,846 | 0.1% | $381.63 | +88.5% | COMMON STOCK | 461202103 |
| MDYG | SPDR | 20,131 | $1,843 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOT | VANGUARD | 6,150 | $1,807 | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| VBR | VANGUARD | 8,483 | $1,770 | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| VOE | VANGUARD | 10,002 | $1,746 | 0.1% | $108.65 | — | ETF-EQUITY | 922908512 |
| IWB | ISHARES | 4,772 | $1,744 | 0.1% | $231.28 | — | ETF-EQUITY | 464287622 |
| BSX | BOSTON SCIENTIFIC | 17,859 | $1,744 | 0.1% | $60.37 | +71.5% | COMMON STOCK | 101137107 |
| AMT | AMERICAN TOWER CORP | 9,049 | $1,740 | 0.1% | $169.67 | +20.6% | COMMON STOCK | 03027X100 |
| GLW | CORNING INC | 21,180 | $1,737 | 0.1% | $30.31 | +114.4% | COMMON STOCK | 219350105 |
| MGV | VANGUARD | 12,473 | $1,718 | 0.1% | $130.55 | — | ETF-EQUITY | 921910840 |
| FANG | DIAMONDBACK ENERGY INC | 11,887 | $1,701 | 0.1% | $138.44 | +1.7% | COMMON STOCK | 25278X109 |
| DG | DOLLAR GENERAL CORP | 16,372 | $1,692 | 0.1% | $126.03 | -13.6% | COMMON STOCK | 256677105 |
| MGK | VANGUARD | 4,177 | $1,681 | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| SLV | ISHARES SILVER TRUST (MKT) | 39,606 | $1,678 | 0.1% | $30.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| XLF | SELECT SECTOR SPDR | 30,410 | $1,638 | 0.1% | $39.26 | — | ETF-EQUITY | 81369Y605 |
| GSK | GSK PLC ADR | 37,796 | $1,631 | 0.1% | $30.97 | — | FOREIGN STOCK | 37733W204 |
| SPMO | INVESCO | 13,331 | $1,614 | 0.1% | $121.06 | — | ETF-EQUITY | 46138E339 |
| ASML | ASML HOLDING NV | 1,667 | $1,614 | 0.1% | $631.05 | — | FOREIGN STOCK | N07059210 |
| HDV | ISHARES | 12,833 | $1,571 | 0.1% | $100.29 | — | ETF-EQUITY | 46429B663 |
| FISR | SPDR | 59,817 | $1,559 | 0.1% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| GM | GENERAL MTRS CO | 25,307 | $1,543 | 0.1% | $40.79 | +36.2% | COMMON STOCK | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 10,862 | $1,540 | 0.1% | $101.34 | +27.5% | COMMON STOCK | 24703L202 |
| RSP | INVESCO | 8,089 | $1,534 | 0.1% | $137.49 | — | ETF-EQUITY | 46137V357 |
| MGMT | ABSOLUTE | 34,766 | $1,531 | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| GEV | GE VERNOVA LLC | 2,478 | $1,524 | 0.1% | $168.45 | +259.5% | COMMON STOCK | 36828A101 |
| OMC | OMNICOM GROUP INC | 18,363 | $1,497 | 0.1% | $71.13 | +4.5% | COMMON STOCK | 681919106 |
| FDLO | FIDELITY | 22,674 | $1,494 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| KMX | CARMAX INC | 32,903 | $1,476 | 0.1% | $83.37 | -28.4% | COMMON STOCK | 143130102 |
| PLD | PROLOGIS INC | 12,853 | $1,472 | 0.1% | $109.76 | -1.3% | COMMON STOCK | 74340W103 |
| MTUM | ISHARES | 5,602 | $1,437 | 0.1% | $224.95 | — | ETF-EQUITY | 46432F396 |
| EEM | ISHARES | 26,836 | $1,433 | 0.1% | $40.24 | — | ETF-EQUITY | 464287234 |
| SNY | SANOFI | 30,240 | $1,427 | 0.1% | $49.33 | — | FOREIGN STOCK | 80105N105 |
| CATH | GLOBAL X | 17,604 | $1,427 | 0.1% | $63.41 | — | ETF-EQUITY | 37954Y889 |
| PWR | QUANTA SERVICES INC | 3,438 | $1,425 | 0.1% | $314.73 | +23.4% | COMMON STOCK | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 7,693 | $1,418 | 0.1% | $101.45 | +58.3% | COMMON STOCK | 05605H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,914 | $1,413 | 0.1% | $62.26 | +39.0% | COMMON STOCK | 78467J100 |
| GDX | VANECK | 18,432 | $1,408 | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| IWN | ISHARES | 7,860 | $1,390 | 0.0% | $127.40 | — | ETF-EQUITY | 464287630 |
| INTC | INTEL CORP | 41,350 | $1,387 | 0.0% | $42.77 | -43.3% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE | 16,572 | $1,384 | 0.0% | $139.75 | -36.9% | COMMON STOCK | 911312106 |
| FV | FIRST TRUST | 22,080 | $1,367 | 0.0% | $48.89 | — | ETF-EQUITY | 33738R605 |
| CI | CIGNA CORP | 4,690 | $1,352 | 0.0% | $211.15 | +38.9% | COMMON STOCK | 125523100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 14,158 | $1,351 | 0.0% | $135.58 | — | FOREIGN STOCK | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,569 | $1,320 | 0.0% | $124.40 | +57.4% | COMMON STOCK | 693475105 |
| AJG | ARTHUR J GALLAGHER & CO | 4,257 | $1,319 | 0.0% | $187.48 | +60.1% | COMMON STOCK | 363576109 |
| FLXR | TCW ETF TRUST | 33,103 | $1,317 | 0.0% | $39.22 | — | ETF-FIXED INCOM | 29287L700 |
| CEG | CONSTELLATION ENERGY CORP. | 3,984 | $1,311 | 0.0% | $78.17 | +312.1% | COMMON STOCK | 21037T109 |
| TMUS | T-MOBILE US INC COM | 5,441 | $1,302 | 0.0% | $143.41 | +67.6% | COMMON STOCK | 872590104 |
| SPSB | SPDR | 42,421 | $1,285 | 0.0% | $29.60 | — | ETF-FIXED INCOM | 78464A474 |
| SCZ | ISHARES | 16,555 | $1,270 | 0.0% | $62.66 | — | ETF-EQUITY | 464288273 |
| ULTA | ULTA BEAUTY INC | 2,314 | $1,265 | 0.0% | $323.85 | +58.2% | COMMON STOCK | 90384S303 |
| PKW | INVESCO | 9,412 | $1,247 | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| AFL | AFLAC INC | 11,065 | $1,236 | 0.0% | $50.63 | +105.8% | COMMON STOCK | 001055102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,186 | $1,229 | 0.0% | $679.47 | -17.0% | COMMON STOCK | 75886F107 |
| LH | LABCORP HOLDINGS INC | 4,268 | $1,225 | 0.0% | $200.29 | +33.2% | COMMON STOCK | 504922105 |
| TROW | T ROWE PRICE GROUP INC | 11,867 | $1,218 | 0.0% | $101.75 | +1.0% | COMMON STOCK | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,995 | $1,200 | 0.0% | $45.17 | +182.0% | COMMON STOCK | 416515104 |
| VNQ | VANGUARD | 12,921 | $1,181 | 0.0% | $82.62 | — | ETF-EQUITY | 922908553 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,760 | $1,167 | 0.0% | $151.98 | +58.1% | COMMON STOCK | 12503M108 |
| XYL | XYLEM INC | 7,905 | $1,166 | 0.0% | $126.19 | +9.4% | COMMON STOCK | 98419M100 |
| PSX | PHILLIPS 66 | 8,424 | $1,146 | 0.0% | $68.03 | +85.8% | COMMON STOCK | 718546104 |
| IUSB | ISHARES | 24,477 | $1,143 | 0.0% | $46.62 | — | ETF-FIXED INCOM | 46434V613 |
| JPIB | JPMORGAN | 23,184 | $1,137 | 0.0% | $48.03 | — | ETF-FIXED INCOM | 46641Q852 |
| EME | EMCOR GROUP INC | 1,700 | $1,104 | 0.0% | $202.23 | +199.8% | COMMON STOCK | 29084Q100 |
| IUSV | ISHARES | 10,940 | $1,093 | 0.0% | $61.34 | — | ETF-EQUITY | 464287663 |
| TRP | TC ENERGY CORP | 20,040 | $1,090 | 0.0% | $36.13 | +38.9% | FOREIGN STOCK | 87807B107 |
| VT | VANGUARD | 7,909 | $1,090 | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| CPAY | CORPAY INC | 3,773 | $1,087 | 0.0% | $292.30 | +9.1% | COMMON STOCK | 219948106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,221 | $1,071 | 0.0% | $68.26 | — | FOREIGN STOCK | 767204100 |
| RGLD | ROYAL GOLD INC | 5,292 | $1,061 | 0.0% | $102.08 | +69.4% | COMMON STOCK | 780287108 |
| XEL | XCEL ENERGY INC | 12,896 | $1,040 | 0.0% | $55.67 | +28.2% | COMMON STOCK | 98389B100 |
| XLC | SELECT SECTOR SPDR | 8,750 | $1,036 | 0.0% | $75.40 | — | ETF-EQUITY | 81369Y852 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 65,549 | $1,029 | 0.0% | $7.38 | — | ETF-ALTERNATIVE | 85207K107 |
| SPYV | SPDR | 18,573 | $1,028 | 0.0% | $51.14 | — | ETF-EQUITY | 78464A508 |
| RSG | REPUBLIC SERVICES INC | 4,465 | $1,025 | 0.0% | $64.39 | +262.3% | COMMON STOCK | 760759100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,901 | $1,019 | 0.0% | $223.76 | +53.7% | COMMON STOCK | 127387108 |
| YUM | YUM BRANDS INC | 6,695 | $1,018 | 0.0% | $79.37 | +84.0% | COMMON STOCK | 988498101 |
| CCI | CROWN CASTLE INTL CORP | 10,519 | $1,015 | 0.0% | $104.49 | -5.2% | COMMON STOCK | 22822V101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,936 | $1,000 | 0.0% | $68.57 | +31.4% | COMMON STOCK | 68902V107 |
| GPC | GENUINE PARTS CO | 7,203 | $998 | 0.0% | $125.12 | +5.8% | COMMON STOCK | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 7,373 | $993 | 0.0% | $205.27 | -23.3% | COMMON STOCK | 21036P108 |
| GL | GLOBE LIFE INC | 6,940 | $992 | 0.0% | $89.52 | +51.1% | COMMON STOCK | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 5,865 | $989 | 0.0% | $81.14 | +68.6% | FOREIGN STOCK | 008474108 |
| NDAQ | NASDAQ INC | 11,093 | $981 | 0.0% | $50.39 | +82.8% | COMMON STOCK | 631103108 |
| AER | AERCAP HOLDINGS NV COM | 8,073 | $977 | 0.0% | $81.68 | +42.8% | FOREIGN STOCK | N00985106 |
| IJS | ISHARES | 8,774 | $970 | 0.0% | $93.49 | — | ETF-EQUITY | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 5,425 | $970 | 0.0% | $178.73 | — | FOREIGN STOCK | 01609W102 |
| OKE | ONEOK INC | 13,270 | $968 | 0.0% | $63.53 | +18.1% | COMMON STOCK | 682680103 |
| SHV | ISHARES | 8,672 | $958 | 0.0% | $110.35 | — | ETF-FIXED INCOM | 464288679 |
| NGG | NATIONAL GRID PLD | 13,158 | $956 | 0.0% | $61.88 | — | FOREIGN STOCK | 636274409 |
| MC | MOELIS & CO | 13,297 | $948 | 0.0% | $55.66 | +25.3% | COMMON STOCK | 60786M105 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $942 | 0.0% | $63.01 | +186.0% | FOREIGN STOCK | 351858105 |
| MBB | ISHARES | 9,790 | $932 | 0.0% | $94.77 | — | ETF-FIXED INCOM | 464288588 |
| MPC | MARATHON PETE CORP | 4,819 | $929 | 0.0% | $94.58 | +84.5% | COMMON STOCK | 56585A102 |
| BSV | VANGUARD | 11,605 | $916 | 0.0% | $78.99 | — | ETF-FIXED INCOM | 921937827 |
| VTEB | VANGUARD | 18,271 | $915 | 0.0% | $50.87 | — | ETF-FIXED INCOM | 922907746 |
| VEU | VANGUARD | 12,788 | $913 | 0.0% | $56.47 | — | ETF-EQUITY | 922042775 |
| VCIT | VANGUARD | 10,849 | $913 | 0.0% | $80.43 | — | ETF-FIXED INCOM | 92206C870 |
| XLI | SELECT SECTOR SPDR | 5,821 | $898 | 0.0% | $117.38 | — | ETF-EQUITY | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 10,612 | $892 | 0.0% | $73.01 | +0.7% | COMMON STOCK | 573874104 |
| SYY | SYSCO CORP | 10,809 | $890 | 0.0% | $66.03 | +19.4% | COMMON STOCK | 871829107 |
| JPEM | JPMORGAN | 14,896 | $879 | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| DAL | DELTA AIR LINES INC | 15,379 | $873 | 0.0% | $46.21 | +23.0% | COMMON STOCK | 247361702 |
| VYM | VANGUARD | 6,147 | $866 | 0.0% | $113.08 | — | ETF-EQUITY | 921946406 |
| VGT | VANGUARD | 1,146 | $856 | 0.0% | $437.19 | — | ETF-EQUITY | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 6,880 | $855 | 0.0% | $106.48 | +19.1% | COMMON STOCK | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $855 | 0.0% | $247.96 | +68.5% | COMMON STOCK | 92532F100 |
| CTVA | CORTEVA INC | 12,343 | $835 | 0.0% | $25.37 | +184.4% | COMMON STOCK | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,690 | $830 | 0.0% | $166.95 | +205.6% | COMMON STOCK | 03076C106 |
| FHN | FIRST HORIZON NATIONAL CORP | 36,615 | $828 | 0.0% | $16.86 | +30.3% | COMMON STOCK | 320517105 |
| SPAB | SPDR | 31,602 | $817 | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,162 | $816 | 0.0% | $124.24 | +49.3% | COMMON STOCK | 04247X102 |
| CPRT | COPART INC | 18,103 | $814 | 0.0% | $42.59 | +10.7% | COMMON STOCK | 217204106 |
| BHP | BHP BILLITON LTD SPON ADR | 14,477 | $807 | 0.0% | $60.52 | — | FOREIGN STOCK | 088606108 |
| XLSR | SPDR | 13,530 | $807 | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| SHOP | SHOPIFY INC | 5,427 | $807 | 0.0% | $97.66 | +38.8% | FOREIGN STOCK | 82509L107 |
| CME | CME GROUP INC | 2,972 | $803 | 0.0% | $179.86 | +50.0% | COMMON STOCK | 12572Q105 |
| MAR | MARRIOTT INTL INC | 3,054 | $795 | 0.0% | $169.74 | +57.6% | COMMON STOCK | 571903202 |
| SPEM | SPDR | 16,861 | $789 | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| SMOT | VANECK | 21,750 | $785 | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 9,283 | $783 | 0.0% | $55.07 | +43.1% | COMMON STOCK | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 7,931 | $769 | 0.0% | $113.92 | -10.1% | COMMON STOCK | 171484108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,247 | $763 | 0.0% | $78.30 | -2.6% | FOREIGN STOCK | 13646K108 |
| HAL | HALLIBURTON CO | 30,982 | $762 | 0.0% | $35.71 | -38.8% | COMMON STOCK | 406216101 |
| WCN | WASTE CONNECTIONS INC | 4,324 | $760 | 0.0% | $107.51 | +69.2% | FOREIGN STOCK | 94106B101 |
| TLH | ISHARES | 7,349 | $757 | 0.0% | $102.99 | — | ETF-FIXED INCOM | 464288653 |
| VLTO | VERALTO CORP | 7,075 | $754 | 0.0% | $81.38 | +29.3% | COMMON STOCK | 92338C103 |
| MCO | MOODYS CORP | 1,578 | $752 | 0.0% | $224.64 | +123.8% | COMMON STOCK | 615369105 |
| GWW | WW GRAINGER INC | 788 | $751 | 0.0% | $721.65 | +38.7% | COMMON STOCK | 384802104 |
| IVE | ISHARES | 3,597 | $743 | 0.0% | $197.08 | — | ETF-EQUITY | 464287408 |
| GDXJ | VANECK | 7,500 | $743 | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| XLV | SELECT SECTOR SPDR | 5,311 | $739 | 0.0% | $116.03 | — | ETF-EQUITY | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 82,984 | $737 | 0.0% | $35.88 | -73.4% | COMMON STOCK | 524660107 |
| DLTR | DOLLAR TREE INC | 7,764 | $733 | 0.0% | $76.30 | +40.3% | COMMON STOCK | 256746108 |
| VRT | VERTIV HOLDINGS CO | 4,815 | $726 | 0.0% | $106.29 | +25.4% | COMMON STOCK | 92537N108 |
| PAYX | PAYCHEX INC | 5,702 | $723 | 0.0% | $103.00 | +33.2% | COMMON STOCK | 704326107 |
| EFV | ISHARES | 10,648 | $722 | 0.0% | $57.26 | — | ETF-EQUITY | 464288877 |
| SCHC | SCHWAB | 15,831 | $720 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| BBCA | JPMORGAN | 8,228 | $718 | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| DFAC | DIMENSIONAL | 18,572 | $716 | 0.0% | $29.28 | — | ETF-EQUITY | 25434V708 |
| PKG | PACKAGING CORP OF AMERICA | 3,271 | $713 | 0.0% | $139.86 | +45.9% | COMMON STOCK | 695156109 |
| MTB | M&T BANK CORP | 3,524 | $696 | 0.0% | $162.69 | +19.1% | COMMON STOCK | 55261F104 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,511 | $693 | 0.0% | $96.59 | -25.3% | COMMON STOCK | 31620M106 |
| SAP | SAP AG ADR | 2,584 | $690 | 0.0% | $265.51 | — | FOREIGN STOCK | 803054204 |
| HYS | PIMCO | 7,199 | $689 | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| ESGD | ISHARES | 7,359 | $684 | 0.0% | $59.62 | — | ETF-EQUITY | 46435G516 |
| EOG | EOG RESOURCES INC | 6,093 | $683 | 0.0% | $105.62 | +11.7% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,614 | $682 | 0.0% | $62.60 | +6.9% | COMMON STOCK | 595017104 |
| XBI | SPDR | 6,702 | $672 | 0.0% | $87.49 | — | ETF-EQUITY | 78464A870 |
| DNL | WISDOMTREE | 16,560 | $671 | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| NRG | NRG ENERGY INC | 4,138 | $670 | 0.0% | $39.67 | +291.4% | COMMON STOCK | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 3,236 | $663 | 0.0% | $230.81 | -8.4% | COMMON STOCK | 562750109 |
| XOP | SPDR | 4,996 | $660 | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| R | RYDER SYSTEM INC | 3,485 | $657 | 0.0% | $82.34 | +119.1% | COMMON STOCK | 783549108 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,304 | $657 | 0.0% | $9.85 | -51.3% | COMMON STOCK | 550241103 |
| FE | FIRSTENERGY CORP | 14,331 | $657 | 0.0% | $36.33 | +15.9% | COMMON STOCK | 337932107 |
| VRSK | VERISK ANALYTICS INC A | 2,582 | $649 | 0.0% | $160.16 | +70.8% | COMMON STOCK | 92345Y106 |
| ENTG | ENTEGRIS INC | 7,000 | $647 | 0.0% | $102.92 | -17.5% | COMMON STOCK | 29362U104 |
| HCA | HCA HEALTHCARE INC | 1,514 | $645 | 0.0% | $179.09 | +115.8% | COMMON STOCK | 40412C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,205 | $644 | 0.0% | $90.15 | +14.5% | COMMON STOCK | 744320102 |
| STE | STERIS | 2,583 | $639 | 0.0% | $211.09 | +13.2% | FOREIGN STOCK | G8473T100 |
| XSD | SPDR | 2,000 | $638 | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| ETR | ENTERGY CORP | 6,830 | $636 | 0.0% | $52.07 | +67.3% | COMMON STOCK | 29364G103 |
| FNDF | SCHWAB | 14,707 | $632 | 0.0% | $36.97 | — | ETF-EQUITY | 808524755 |
| JPST | JPMORGAN | 12,306 | $624 | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| ALSN | ALLISON TRANSMISSION HLDGS | 7,325 | $622 | 0.0% | $81.65 | +8.4% | COMMON STOCK | 01973R101 |
| TTEK | TETRA TECH INC | 18,585 | $620 | 0.0% | $40.22 | -9.6% | COMMON STOCK | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 470 | $619 | 0.0% | $1162.43 | +17.4% | COMMON STOCK | 893641100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,686 | $612 | 0.0% | $168.40 | +32.4% | FOREIGN STOCK | N6596X109 |
| STEL | STELLAR BANCORP INC | 19,908 | $604 | 0.0% | $30.96 | -1.9% | COMMON STOCK | 858927106 |
| XLE | SELECT SECTOR SPDR | 6,692 | $598 | 0.0% | $70.27 | — | ETF-EQUITY | 81369Y506 |
| LII | LENNOX INTERNATIONAL INC | 1,128 | $597 | 0.0% | $508.92 | +14.2% | COMMON STOCK | 526107107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,281 | $594 | 0.0% | $402.73 | — | ETF-EQUITY | 78467X109 |
| FXO | FIRST TRUST | 10,000 | $594 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 30,673 | $587 | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| XLY | SELECT SECTOR SPDR | 2,442 | $585 | 0.0% | $173.40 | — | ETF-EQUITY | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 4,168 | $580 | 0.0% | $101.78 | +37.6% | COMMON STOCK | 030420103 |
| HSY | HERSHEY CO | 3,092 | $578 | 0.0% | $128.22 | +40.1% | COMMON STOCK | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,422 | $577 | 0.0% | $123.37 | +100.4% | COMMON STOCK | 11133T103 |
| SNA | SNAP-ON INC | 1,661 | $576 | 0.0% | $331.71 | -2.4% | COMMON STOCK | 833034101 |
| B | BARRICK MINING CORP | 17,485 | $573 | 0.0% | $19.29 | +30.4% | FOREIGN STOCK | 06849F108 |
| — | TOTALENERGIES SE | 9,576 | $572 | 0.0% | $52.66 | — | FOREIGN STOCK | 89151E109 |
| NEU | NEWMARKET CORP | 683 | $566 | 0.0% | $536.17 | +42.7% | COMMON STOCK | 651587107 |
| VGIT | VANGUARD | 9,404 | $565 | 0.0% | $58.54 | — | ETF-FIXED INCOM | 92206C706 |
| JBL | JABIL INC | 2,598 | $564 | 0.0% | $87.51 | +148.7% | COMMON STOCK | 466313103 |
| TT | TRANE TECHNOLOGIES | 1,335 | $563 | 0.0% | $213.49 | +99.8% | FOREIGN STOCK | G8994E103 |
| ALLY | ALLY FIN INC COM | 14,252 | $559 | 0.0% | $35.69 | +10.4% | COMMON STOCK | 02005N100 |
| CASY | CASEY'S GENERAL STORES INC | 986 | $557 | 0.0% | $368.91 | +41.5% | COMMON STOCK | 147528103 |
| SCHB | SCHWAB | 21,636 | $556 | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| USHY | ISHARES | 14,650 | $553 | 0.0% | $38.78 | — | ETF-FIXED INCOM | 46435U853 |
| NVO | NOVO NORDISK A/S ADR | 9,974 | $553 | 0.0% | $89.33 | — | FOREIGN STOCK | 670100205 |
| GNRC | GENERAC HOLDINGS INC | 3,272 | $548 | 0.0% | $138.87 | +26.2% | COMMON STOCK | 368736104 |
| TCAF | T ROWE PRICE | 14,448 | $545 | 0.0% | $32.93 | — | ETF-EQUITY | 87283Q867 |
| XLU | SELECT SECTOR SPDR | 6,209 | $541 | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y886 |
| CINF | CINCINNATI FINANCIAL CORP | 3,382 | $535 | 0.0% | $123.07 | +22.1% | COMMON STOCK | 172062101 |
| ALC | ALCON INC ORD SHS | 7,173 | $534 | 0.0% | $67.54 | +23.6% | FOREIGN STOCK | H01301128 |
| PCH | POTLATCHDELTIC CORP | 13,054 | $532 | 0.0% | $41.16 | — | COMMON STOCK | 737630103 |
| PRI | PRIMERICA INC | 1,913 | $531 | 0.0% | $255.34 | +5.1% | COMMON STOCK | 74164M108 |
| JOE | ST JOE CO | 10,705 | $530 | 0.0% | $40.36 | +24.9% | COMMON STOCK | 790148100 |
| CNC | CENTENE CORP | 14,712 | $525 | 0.0% | $47.61 | -36.6% | COMMON STOCK | 15135B101 |
| EMB | ISHARES | 5,513 | $525 | 0.0% | $99.68 | — | ETF-FIXED INCOM | 464288281 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,874 | $523 | 0.0% | $209.68 | +27.9% | COMMON STOCK | 942749102 |
| MEDP | MEDPACE HOLDINGS INC | 1,017 | $523 | 0.0% | $210.56 | +107.3% | COMMON STOCK | 58506Q109 |
| EWJ | ISHARES | 6,473 | $519 | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| ET | ENERGY TRANSFER EQUITY LP | 30,106 | $517 | 0.0% | $14.96 | — | COMMON STOCK | 29273V100 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $511 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| POOL | POOL CORP | 1,625 | $504 | 0.0% | $345.18 | -9.8% | COMMON STOCK | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,870 | $502 | 0.0% | $150.02 | +11.1% | COMMON STOCK | 49338L103 |
| GIS | GENERAL MILLS INC | 9,949 | $502 | 0.0% | $50.22 | -1.5% | COMMON STOCK | 370334104 |
| XPO | XPO LOGISTICS INC | 3,865 | $500 | 0.0% | $46.99 | +176.2% | COMMON STOCK | 983793100 |
| LEN | LENNAR CORP | 3,960 | $499 | 0.0% | $60.30 | +104.9% | COMMON STOCK | 526057104 |
| POST | POST HLDGS INC | 4,625 | $497 | 0.0% | $104.43 | +2.7% | COMMON STOCK | 737446104 |
| KGC | KINROSS GOLD CORP | 20,000 | $497 | 0.0% | $11.22 | +71.4% | COMMON STOCK | 496902404 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $482 | 0.0% | $61.27 | -26.5% | COMMON STOCK | 169656105 |
| FTAI | FTAI AVIATION LTD | 2,865 | $478 | 0.0% | $97.39 | +45.6% | FOREIGN STOCK | G3730V105 |
| TRMK | TRUSTMARK CORP | 12,024 | $476 | 0.0% | $27.93 | +38.2% | COMMON STOCK | 898402102 |
| DSI | ISHARES | 3,767 | $474 | 0.0% | $87.32 | — | ETF-EQUITY | 464288570 |
| TTC | TORO CO | 6,214 | $474 | 0.0% | $85.47 | -10.3% | COMMON STOCK | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 8,270 | $470 | 0.0% | $52.52 | +11.4% | COMMON STOCK | 892356106 |
| EG | EVEREST GROUP LTD | 1,339 | $469 | 0.0% | $345.74 | -2.3% | FOREIGN STOCK | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,559 | $467 | 0.0% | $59.60 | +171.9% | COMMON STOCK | 69608A108 |
| EQT | EQT CORPORATION | 8,559 | $466 | 0.0% | $34.86 | +50.9% | COMMON STOCK | 26884L109 |
| AVTR | AVANTOR INC | 37,003 | $462 | 0.0% | $12.88 | 0.0% | COMMON STOCK | 05352A100 |
| SHEL | SHELL PLC | 6,397 | $458 | 0.0% | $55.23 | — | FOREIGN STOCK | 780259305 |
| MAIN | MAIN STREET CAPITAL CORP | 7,169 | $456 | 0.0% | $41.10 | +57.3% | COMMON STOCK | 56035L104 |
| HLN | HALEON PLC ADR | 50,297 | $451 | 0.0% | $9.03 | — | FOREIGN STOCK | 405552100 |
| BBJP | JPMORGAN | 6,716 | $445 | 0.0% | $53.32 | — | ETF-EQUITY | 46641Q217 |
| NTR | NUTRIEN LTD | 7,570 | $444 | 0.0% | $42.65 | +36.7% | FOREIGN STOCK | 67077M108 |
| LNT | ALLIANT ENERGY CORP | 6,561 | $442 | 0.0% | $44.21 | +44.5% | COMMON STOCK | 018802108 |
| DFIV | DIMENSIONAL | 9,583 | $442 | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,889 | $439 | 0.0% | $76.79 | +15.1% | COMMON STOCK | 125269100 |
| TRMB | TRIMBLE INC | 5,336 | $436 | 0.0% | $47.17 | +73.0% | COMMON STOCK | 896239100 |
| MUB | ISHARES | 4,087 | $435 | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| GBTC | GRAYSCALE | 4,831 | $434 | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 943 | $431 | 0.0% | $178.16 | +151.6% | COMMON STOCK | 620076307 |
| DCI | DONALDSON CO INC | 5,216 | $427 | 0.0% | $70.96 | +5.4% | COMMON STOCK | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 852 | $425 | 0.0% | $347.04 | +53.1% | COMMON STOCK | 776696106 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $425 | 0.0% | $11.80 | +42.0% | COMMON STOCK | 28414H103 |
| AGG | ISHARES | 4,225 | $424 | 0.0% | $97.32 | — | ETF-FIXED INCOM | 464287226 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,074 | $423 | 0.0% | $57.19 | +1.0% | COMMON STOCK | 039483102 |
| PCAR | PACCAR INC | 4,284 | $421 | 0.0% | $79.01 | +22.7% | COMMON STOCK | 693718108 |
| BALL | BALL CORP | 8,345 | $421 | 0.0% | $58.13 | -7.6% | COMMON STOCK | 058498106 |
| VONE | VANGUARD | 1,390 | $420 | 0.0% | $210.42 | — | ETF-EQUITY | 92206C730 |
| SYF | SYNCHRONY FINANCIAL | 5,893 | $419 | 0.0% | $42.41 | +69.9% | COMMON STOCK | 87165B103 |
| RY | ROYAL BANK OF CANADA | 2,818 | $415 | 0.0% | $72.80 | +89.4% | FOREIGN STOCK | 780087102 |
| EL | ESTEE LAUDER COS INC | 4,677 | $412 | 0.0% | $145.62 | -39.2% | COMMON STOCK | 518439104 |
| IJJ | ISHARES | 3,150 | $409 | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| ATR | APTARGROUP INC | 3,055 | $408 | 0.0% | $141.91 | +1.1% | COMMON STOCK | 038336103 |
| AZN | ASTRAZENECA PLC | 5,267 | $404 | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2,098 | $403 | 0.0% | $163.42 | +17.1% | COMMON STOCK | 759351604 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $400 | 0.0% | $55.92 | -9.1% | COMMON STOCK | 00402L107 |
| BIL | SPDR | 4,355 | $400 | 0.0% | $91.70 | — | ETF-FIXED INCOM | 78468R663 |
| BSVN | BANK7 CORP | 8,580 | $397 | 0.0% | $22.39 | +106.3% | COMMON STOCK | 06652N107 |
| AES | AES CORP | 30,138 | $397 | 0.0% | $14.63 | -12.7% | COMMON STOCK | 00130H105 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $395 | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| CSL | CARLISLE COS INC | 1,190 | $391 | 0.0% | $214.72 | +76.2% | COMMON STOCK | 142339100 |
| WY | WEYERHAEUSER CO | 15,714 | $390 | 0.0% | $26.86 | -6.2% | COMMON STOCK | 962166104 |
| DOW | DOW INC | 16,881 | $387 | 0.0% | $41.18 | -41.0% | COMMON STOCK | 260557103 |
| IGIB | ISHARES | 7,149 | $387 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,260 | $385 | 0.0% | $271.37 | 0.0% | COMMON STOCK | 502431109 |
| VMBS | VANGUARD | 8,146 | $383 | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,536 | $378 | 0.0% | $154.90 | +6.5% | COMMON STOCK | 426281101 |
| MEAR | ISHARES | 7,476 | $378 | 0.0% | $50.31 | — | ETF-FIXED INCOM | 46431W838 |
| SEIX | VIRTUS | 15,993 | $377 | 0.0% | $23.80 | — | ETF-FIXED INCOM | 92790A405 |
| JMST | JPMORGAN | 7,387 | $377 | 0.0% | $50.95 | — | ETF-FIXED INCOM | 46641Q654 |
| AON | AON PLC | 1,057 | $377 | 0.0% | $211.01 | +71.3% | FOREIGN STOCK | G0403H108 |
| RBC | RBC BEARINGS INC | 964 | $376 | 0.0% | $316.64 | +22.9% | COMMON STOCK | 75524B104 |
| IEUR | ISHARES | 5,520 | $376 | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| SLF | SUN LIFE FINANCIAL INC | 6,260 | $376 | 0.0% | $51.09 | +17.7% | FOREIGN STOCK | 866796105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,932 | $375 | 0.0% | $60.83 | -26.4% | COMMON STOCK | 674599105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,399 | $374 | 0.0% | $70.34 | +51.9% | FOREIGN STOCK | G51502105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 632 | $370 | 0.0% | $396.07 | +38.2% | COMMON STOCK | 879360105 |
| JMBS | JANUS HENDERSON | 8,106 | $370 | 0.0% | $45.07 | — | ETF-FIXED INCOM | 47103U852 |
| PHM | PULTE GROUP INC | 2,787 | $368 | 0.0% | $69.59 | +77.9% | COMMON STOCK | 745867101 |
| J | JACOBS SOLUTIONS INC | 2,452 | $367 | 0.0% | $98.11 | +45.9% | COMMON STOCK | 46982L108 |
| DOV | DOVER CORP | 2,198 | $367 | 0.0% | $176.13 | +1.4% | COMMON STOCK | 260003108 |
| ATO | ATMOS ENERGY CORP | 2,146 | $366 | 0.0% | $85.16 | +87.9% | COMMON STOCK | 049560105 |
| WAT | WATERS CORP | 1,211 | $363 | 0.0% | $345.76 | -12.7% | COMMON STOCK | 941848103 |
| BMO | BANK OF MONTREAL QUE | 2,772 | $361 | 0.0% | $92.39 | +27.7% | FOREIGN STOCK | 063671101 |
| JNK | SPDR | 3,683 | $361 | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| CEFA | GLOBAL X | 9,998 | $360 | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| SPDW | SPDR | 8,403 | $360 | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| APA | APA CORPORATION | 14,760 | $358 | 0.0% | $17.13 | +21.5% | COMMON STOCK | 03743Q108 |
| WTFC | WINTRUST FINANCIAL CORP | 2,705 | $358 | 0.0% | $126.09 | +4.7% | COMMON STOCK | 97650W108 |
| THRO | ISHARES | 9,459 | $358 | 0.0% | $36.39 | — | ETF-EQUITY | 09290C806 |
| DLR | DIGITAL REALTY TRUST INC | 2,071 | $358 | 0.0% | $117.56 | +43.5% | COMMON STOCK | 253868103 |
| ESGU | ISHARES | 2,429 | $354 | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| LQD | ISHARES | 3,168 | $353 | 0.0% | $111.47 | — | ETF-FIXED INCOM | 464287242 |
| IJT | ISHARES | 2,493 | $353 | 0.0% | $115.77 | — | ETF-EQUITY | 464287887 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $353 | 0.0% | $102.43 | -57.7% | COMMON STOCK | 691497309 |
| KBWB | INVESCO | 4,485 | $351 | 0.0% | $65.47 | — | ETF-EQUITY | 46138E628 |
| SLYV | SPDR | 3,954 | $351 | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| FXL | FIRST TRUST | 2,081 | $350 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| FMDE | FIDELITY | 9,659 | $349 | 0.0% | $34.46 | — | ETF-EQUITY | 31609A503 |
| BOOT | BOOT BARN HOLDINGS INC | 2,095 | $347 | 0.0% | $115.33 | +49.5% | COMMON STOCK | 099406100 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $345 | 0.0% | $77.48 | +47.5% | COMMON STOCK | 29357K103 |
| PSA | PUBLIC STORAGE | 1,191 | $344 | 0.0% | $258.15 | +9.1% | COMMON STOCK | 74460D109 |
| SNEX | STONEX GROUP INC | 3,372 | $340 | 0.0% | $67.14 | +42.2% | COMMON STOCK | 861896108 |
| XLP | SELECT SECTOR SPDR | 4,317 | $338 | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| PSI | INVESCO | 4,803 | $338 | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| CAH | CARDINAL HEALTH INC | 2,145 | $337 | 0.0% | $133.30 | +15.2% | COMMON STOCK | 14149Y108 |
| KKR | KKR & CO INC | 2,584 | $336 | 0.0% | $96.96 | +46.1% | COMMON STOCK | 48251W104 |
| DFAS | DIMENSIONAL | 4,894 | $335 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| TDIV | FIRST TRUST | 3,394 | $335 | 0.0% | $72.40 | — | ETF-EQUITY | 33738R118 |
| KEX | KIRBY CORP | 4,000 | $334 | 0.0% | $111.71 | -10.1% | COMMON STOCK | 497266106 |
| SOLV | SOLVENTUM CORP | 4,549 | $332 | 0.0% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,921 | $330 | 0.0% | $66.54 | +7.9% | COMMON STOCK | 192446102 |
| CR | CRANE CO. | 1,790 | $330 | 0.0% | $154.93 | +21.5% | COMMON STOCK | 224408104 |
| NET | CLOUDFLARE INC | 1,535 | $329 | 0.0% | $145.18 | +40.6% | COMMON STOCK | 18915M107 |
| SCHE | SCHWAB | 9,864 | $329 | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 6,165 | $327 | 0.0% | $47.69 | — | FOREIGN STOCK | 110448107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,475 | $326 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| ISCV | ISHARES | 4,889 | $326 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,420 | $325 | 0.0% | $165.53 | -13.5% | COMMON STOCK | 445658107 |
| FITB | FIFTH THIRD BANCORP | 7,287 | $325 | 0.0% | $27.29 | +57.7% | COMMON STOCK | 316773100 |
| FTSL | FIRST TRUST | 7,000 | $321 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,911 | $320 | 0.0% | $172.48 | +3.4% | COMMON STOCK | 829073105 |
| TDVG | T ROWE PRICE | 7,223 | $318 | 0.0% | $39.97 | — | ETF-EQUITY | 87283Q404 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $317 | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| GUNR | FLEXSHARES | 7,218 | $316 | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,018 | $315 | 0.0% | $67.92 | +14.3% | COMMON STOCK | 005098108 |
| HMOP | HARTFORD | 8,073 | $315 | 0.0% | $38.28 | — | ETF-FIXED INCOM | 41653L503 |
| SPYM | SPDR | 4,011 | $314 | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $313 | 0.0% | $127.26 | -22.5% | COMMON STOCK | 98956P102 |
| BP | BP PLC SPONSORED ADR | 9,068 | $312 | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| HWM | HOWMET AEROSPACE INC | 1,591 | $312 | 0.0% | $126.73 | +43.7% | COMMON STOCK | 443201108 |
| SHYD | VANECK | 13,608 | $312 | 0.0% | $22.59 | — | ETF-FIXED INCOM | 92189F387 |
| DFAE | DIMENSIONAL | 9,793 | $309 | 0.0% | $28.95 | — | ETF-EQUITY | 25434V302 |
| SWK | STANLEY BLACK & DECKER INC | 4,154 | $309 | 0.0% | $78.59 | -8.5% | COMMON STOCK | 854502101 |
| TIPX | SPDR | 16,006 | $309 | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| IWS | ISHARES | 2,181 | $305 | 0.0% | $119.28 | — | ETF-EQUITY | 464287473 |
| UNF | UNIFIRST CORP | 1,819 | $304 | 0.0% | $189.05 | -8.5% | COMMON STOCK | 904708104 |
| NDSN | NORDSON CORP COM | 1,325 | $301 | 0.0% | $245.35 | -10.7% | COMMON STOCK | 655663102 |
| AVAV | AEROVIRONMENT INC | 952 | $300 | 0.0% | $169.27 | +52.8% | COMMON STOCK | 008073108 |
| PGR | PROGRESSIVE CORP | 1,203 | $297 | 0.0% | $110.19 | +110.3% | COMMON STOCK | 743315103 |
| AVMU | AVANTIS | 6,500 | $296 | 0.0% | $45.49 | — | ETF-FIXED INCOM | 025072695 |
| HUM | HUMANA INC | 1,133 | $295 | 0.0% | $248.00 | +5.3% | COMMON STOCK | 444859102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $295 | 0.0% | $53.20 | -3.4% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 4,787 | $291 | 0.0% | $48.90 | +16.4% | COMMON STOCK | 756109104 |
| HAS | HASBRO INC | 3,782 | $287 | 0.0% | $53.90 | +41.9% | COMMON STOCK | 418056107 |
| MNST | MONSTER BEVERAGE CORP COM | 4,259 | $287 | 0.0% | $56.50 | +10.5% | COMMON STOCK | 61174X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,963 | $287 | 0.0% | $54.61 | 0.0% | FOREIGN STOCK | M87915274 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,029 | $286 | 0.0% | $31.98 | +83.5% | COMMON STOCK | 113004105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,427 | $284 | 0.0% | $68.73 | +14.4% | COMMON STOCK | 74251V102 |
| BANF | BANCFIRST CORP | 2,239 | $283 | 0.0% | $114.95 | +11.4% | COMMON STOCK | 05945F103 |
| LW | LAMB WESTON HLDGS INC COM | 4,868 | $283 | 0.0% | $65.14 | -16.8% | COMMON STOCK | 513272104 |
| SHY | ISHARES | 3,407 | $283 | 0.0% | $82.02 | — | ETF-FIXED INCOM | 464287457 |
| CCJ | CAMECO CORP COM | 3,345 | $281 | 0.0% | $53.26 | +45.3% | FOREIGN STOCK | 13321L108 |
| BAI | ISHARES | 8,154 | $279 | 0.0% | $34.16 | — | ETF-EQUITY | 09290C780 |
| SNPS | SYNOPSYS INC | 564 | $278 | 0.0% | $520.41 | +8.6% | COMMON STOCK | 871607107 |
| CARY | ANGEL OAK | 13,250 | $277 | 0.0% | $20.61 | — | ETF-FIXED INCOM | 03463K760 |
| ACWV | ISHARES | 2,300 | $276 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $275 | 0.0% | $84.61 | +26.6% | COMMON STOCK | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 3,300 | $275 | 0.0% | $77.73 | 0.0% | COMMON STOCK | 015271109 |
| XLB | SELECT SECTOR SPDR | 3,057 | $274 | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y100 |
| SPSM | SPDR | 5,899 | $273 | 0.0% | $40.22 | — | ETF-EQUITY | 78468R853 |
| SON | SONOCO PRODUCTS CO | 6,315 | $272 | 0.0% | $54.02 | -16.0% | COMMON STOCK | 835495102 |
| EXC | EXELON CORP | 5,978 | $269 | 0.0% | $35.18 | +23.3% | COMMON STOCK | 30161N101 |
| HOMB | HOME BANCSHARES | 9,500 | $269 | 0.0% | $23.74 | +22.3% | COMMON STOCK | 436893200 |
| IGM | ISHARES | 2,130 | $268 | 0.0% | $112.34 | — | ETF-EQUITY | 464287549 |
| GOVT | ISHARES | 11,571 | $268 | 0.0% | $23.12 | — | ETF-FIXED INCOM | 46429B267 |
| FAST | FASTENAL CO | 5,376 | $264 | 0.0% | $46.94 | 0.0% | COMMON STOCK | 311900104 |
| SKY | CHAMPION HOMES INC | 3,401 | $260 | 0.0% | $70.62 | 0.0% | COMMON STOCK | 830830105 |
| EBND | SPDR | 12,141 | $259 | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| GLTR | ABERDEEN | 1,558 | $258 | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| MAA | MID-AMERICA APARTMENT | 1,823 | $255 | 0.0% | $141.30 | +1.0% | COMMON STOCK | 59522J103 |
| NI | NISOURCE INC | 5,881 | $255 | 0.0% | $41.04 | 0.0% | COMMON STOCK | 65473P105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,812 | $253 | 0.0% | $24.85 | 0.0% | COMMON STOCK | 197236102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 966 | $252 | 0.0% | $261.21 | 0.0% | COMMON STOCK | 03820C105 |
| MINT | PIMCO | 2,501 | $252 | 0.0% | $101.52 | — | ETF-FIXED INCOM | 72201R833 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,646 | $251 | 0.0% | $84.70 | +18.9% | COMMON STOCK | 147448104 |
| USMV | ISHARES | 2,633 | $251 | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| SPYG | SPDR | 2,396 | $250 | 0.0% | $95.32 | — | ETF-EQUITY | 78464A409 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $250 | 0.0% | $97.73 | -3.9% | COMMON STOCK | 353514102 |
| PPG | PPG INDUSTRIES INC | 2,369 | $249 | 0.0% | $113.33 | -2.9% | COMMON STOCK | 693506107 |
| AGZ | ISHARES | 2,254 | $249 | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| IWX | ISHARES | 2,822 | $248 | 0.0% | $84.19 | — | ETF-EQUITY | 464289420 |
| SCHG | SCHWAB | 7,720 | $246 | 0.0% | $29.21 | — | ETF-EQUITY | 808524300 |
| APG | API GROUP CORP | 7,141 | $245 | 0.0% | $30.73 | +13.6% | COMMON STOCK | 00187Y100 |
| VV | VANGUARD | 782 | $241 | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| S | SENTINELONE INC | 13,575 | $239 | 0.0% | $25.52 | -29.7% | COMMON STOCK | 81730H109 |
| AIA | ISHARES | 2,517 | $238 | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| JLL | JONES LANG LASALLE INC | 798 | $238 | 0.0% | $229.21 | +24.6% | COMMON STOCK | 48020Q107 |
| HLNE | HAMILTON LANE INC | 1,751 | $236 | 0.0% | $116.91 | +29.0% | COMMON STOCK | 407497106 |
| IBB | ISHARES | 1,633 | $236 | 0.0% | $136.99 | — | ETF-EQUITY | 464287556 |
| DMLP | DORCHESTER MINERALS LP | 9,000 | $233 | 0.0% | $27.86 | — | COMMON STOCK | 25820R105 |
| VSS | VANGUARD | 1,626 | $232 | 0.0% | $134.39 | — | ETF-EQUITY | 922042718 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $232 | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| KRYS | KRYSTAL BIOTECH INC | 1,307 | $231 | 0.0% | $149.68 | 0.0% | COMMON STOCK | 501147102 |
| SPIB | SPDR | 6,800 | $230 | 0.0% | $32.76 | — | ETF-FIXED INCOM | 78464A375 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $230 | 0.0% | $7.91 | -44.4% | COMMON STOCK | 85236P101 |
| BRO | BROWN & BROWN INC | 2,435 | $228 | 0.0% | $88.10 | +10.3% | COMMON STOCK | 115236101 |
| AGYS | AGILYSYS INC | 2,165 | $228 | 0.0% | $90.25 | +22.6% | COMMON STOCK | 00847J105 |
| CXT | CRANE NXT CO | 3,396 | $228 | 0.0% | $59.28 | 0.0% | COMMON STOCK | 224441105 |
| RRBI | RED RIVER BANCSHARES INC | 3,500 | $227 | 0.0% | $48.29 | +31.9% | COMMON STOCK | 75686R202 |
| IQLT | ISHARES | 5,133 | $227 | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| KHC | KRAFT HEINZ CO COM | 8,707 | $227 | 0.0% | $31.97 | -17.1% | COMMON STOCK | 500754106 |
| ITA | ISHARES | 1,081 | $226 | 0.0% | $209.26 | — | ETF-EQUITY | 464288760 |
| EVR | EVERCORE INC. | 669 | $226 | 0.0% | $312.02 | 0.0% | COMMON STOCK | 29977A105 |
| FTNT | FORTINET INC | 2,673 | $225 | 0.0% | $89.17 | +0.1% | COMMON STOCK | 34959E109 |
| NTNX | NUTANIX INC | 3,000 | $223 | 0.0% | $69.19 | +6.1% | COMMON STOCK | 67059N108 |
| VIGI | VANGUARD | 2,451 | $220 | 0.0% | $82.94 | — | ETF-EQUITY | 921946810 |
| CLDX | CELLDEX THERAPEUTICS INC | 8,481 | $219 | 0.0% | $23.17 | 0.0% | COMMON STOCK | 15117B202 |
| RNST | RENASANT CORP | 5,884 | $217 | 0.0% | $33.34 | +13.5% | COMMON STOCK | 75970E107 |
| TW | TRADEWEB MARKETS INC | 1,947 | $216 | 0.0% | $137.23 | -6.3% | COMMON STOCK | 892672106 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,751 | $214 | 0.0% | $121.36 | — | COMMON STOCK | 512816109 |
| COWZ | PACER | 3,713 | $213 | 0.0% | $57.47 | — | ETF-EQUITY | 69374H881 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,500 | $212 | 0.0% | $136.49 | — | ETF-EQUITY | 337344105 |
| DGRO | ISHARES | 3,106 | $211 | 0.0% | $68.08 | — | ETF-EQUITY | 46434V621 |
| BRKR | BRUKER BIOSCIENCES CORP | 6,499 | $211 | 0.0% | $56.04 | -36.6% | COMMON STOCK | 116794108 |
| — | MR COOPER GROUP INC | 1,000 | $211 | 0.0% | $210.79 | — | COMMON STOCK | 62482R107 |
| VTIP | VANGUARD | 4,138 | $210 | 0.0% | $50.63 | — | ETF-FIXED INCOM | 922020805 |
| CPT | CAMDEN PROPERTY TRUST | 1,961 | $209 | 0.0% | $112.72 | -4.4% | COMMON STOCK | 133131102 |
| IYW | ISHARES | 1,061 | $208 | 0.0% | $152.48 | — | ETF-EQUITY | 464287721 |
| TXT | TEXTRON INC | 2,450 | $207 | 0.0% | $81.39 | 0.0% | COMMON STOCK | 883203101 |
| IYR | ISHARES | 2,132 | $207 | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY SA | 296 | $207 | 0.0% | $641.84 | +8.9% | FOREIGN STOCK | L8681T102 |
| PPL | PPL CORP | 5,541 | $206 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| RPV | INVESCO | 2,068 | $206 | 0.0% | $99.38 | — | ETF-EQUITY | 46137V258 |
| PGX | INVESCO | 17,708 | $205 | 0.0% | $11.60 | — | ETF-EQUITY | 46138E511 |
| NYT | NEW YORK TIMES CO | 3,558 | $204 | 0.0% | $56.69 | 0.0% | COMMON STOCK | 650111107 |
| VMI | VALMONT INDUSTRIES INC | 525 | $204 | 0.0% | $363.72 | 0.0% | COMMON STOCK | 920253101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,294 | $203 | 0.0% | $18.25 | +17.3% | COMMON STOCK | 140501107 |
| GGG | GRACO INC | 2,391 | $203 | 0.0% | $84.61 | +0.4% | COMMON STOCK | 384109104 |
| SRAD | SPORTRADAR GROUP AG | 7,529 | $203 | 0.0% | $28.08 | — | FOREIGN STOCK | H8088L103 |
| — | BANK OF AMERICA CORPORATION | 157 | $201 | 0.0% | $1280.00 | — | CONVERTIBLE PRE | 060505682 |
| TPYP | TORTOISE | 5,500 | $200 | 0.0% | $35.73 | — | ETF-EQUITY | 890930308 |
| BUSE | FIRST BUSEY CORP | 8,641 | $200 | 0.0% | $23.29 | 0.0% | COMMON STOCK | 319383204 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $191 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| GCMG | GCM GROSVENOR INC | 12,997 | $157 | 0.0% | $12.93 | -5.7% | COMMON STOCK | 36831E108 |
| ATEC | ALPHATEC HOLDINGS INC | 10,671 | $155 | 0.0% | $13.92 | 0.0% | COMMON STOCK | 02081G201 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $145 | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| — | AMCOR PLC | 17,035 | $139 | 0.0% | $8.97 | 0.0% | FOREIGN STOCK | G0250X107 |
| — | MFS INTERMEDIATE | 26,000 | $70 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| GROY | GOLD ROYALTY CORP | 15,000 | $58 | 0.0% | $1.78 | +73.6% | FOREIGN STOCK | 38071H106 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |