CIK: 0001625292 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $2,915,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER | 51,540 | $3,371 | 0.1% | $65.40 | — | FOREIGN STOCK | 904767803 |
| Q | QNITY ELECTRONICS INC. | 16,383 | $1,338 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BIV | VANGUARD | 15,394 | $1,199 | 0.0% | $77.88 | — | ETF-FIXED INCOM | 921937819 |
| XSMO | INVESCO | 16,282 | $1,172 | 0.0% | $72.01 | — | ETF-EQUITY | 46137V498 |
| DXCM | DEXCOM INC | 13,594 | $902 | 0.0% | $64.65 | 0.0% | COMMON STOCK | 252131107 |
| XMMO | INVESCO | 6,417 | $888 | 0.0% | $138.46 | — | ETF-EQUITY | 46137V464 |
| CELH | CELSIUS HOLDINGS INC | 18,130 | $829 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 15118V207 |
| FSCC | FEDERATED HERMES | 25,819 | $775 | 0.0% | $30.01 | — | ETF-EQUITY | 31423L602 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 13,638 | $663 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| TTE | TOTALENERGIES SE | 9,404 | $615 | 0.0% | $63.23 | 0.0% | FOREIGN STOCK | F92124100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,921 | $605 | 0.0% | $300.56 | 0.0% | COMMON STOCK | 144285103 |
| UYLD | ANGEL OAK | 11,465 | $586 | 0.0% | $51.14 | — | ETF-FIXED INCOM | 03463K752 |
| COO | COOPER COS INC | 5,496 | $450 | 0.0% | $74.85 | 0.0% | COMMON STOCK | 216648501 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 8,430 | $406 | 0.0% | $44.03 | 0.0% | COMMON STOCK | 25402D102 |
| RGEN | REPLIGEN CORP | 2,458 | $403 | 0.0% | $156.63 | 0.0% | COMMON STOCK | 759916109 |
| PAAA | PGIM | 6,460 | $331 | 0.0% | $51.26 | — | ETF-FIXED INCOM | 69344A834 |
| RYN | RAYONIER INC | 13,445 | $291 | 0.0% | $21.65 | — | COMMON STOCK | 754907103 |
| GTOP | GOLDMAN SACHS | 6,372 | $252 | 0.0% | $39.51 | — | ETF-EQUITY | 38149W432 |
| AMKR | AMKOR TECHNOLOGY INC | 6,191 | $244 | 0.0% | $35.54 | 0.0% | COMMON STOCK | 031652100 |
| IDCC | INTERDIGITAL INC | 763 | $243 | 0.0% | $353.55 | 0.0% | COMMON STOCK | 45867G101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,018 | $239 | 0.0% | $75.30 | 0.0% | COMMON STOCK | 462222100 |
| IWO | ISHARES | 719 | $232 | 0.0% | $323.01 | — | ETF-EQUITY | 464287648 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,528 | $230 | 0.0% | $33.86 | 0.0% | COMMON STOCK | 04911A107 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,796 | $223 | 0.0% | $130.57 | 0.0% | COMMON STOCK | 74164F103 |
| GH | GUARDANT HEALTH INC | 2,136 | $218 | 0.0% | $89.46 | 0.0% | COMMON STOCK | 40131M109 |
| IAGG | ISHARES | 4,303 | $215 | 0.0% | $50.01 | — | ETF-FIXED INCOM | 46435G672 |
| AXSM | AXSOME THERAPEUTICS INC | 1,174 | $214 | 0.0% | $139.61 | 0.0% | COMMON STOCK | 05464T104 |
| CADE | CADENCE BANK | 5,004 | $214 | 0.0% | $39.41 | 0.0% | COMMON STOCK | 12740C103 |
| FTV | FORTIVE CORP | 3,703 | $204 | 0.0% | $51.86 | 0.0% | COMMON STOCK | 34959J108 |
| SNPE | XTRACKERS | 3,269 | $204 | 0.0% | $62.45 | — | ETF-EQUITY | 233051143 |
| NVMI | NOVA LTD | 620 | $204 | 0.0% | $321.49 | 0.0% | FOREIGN STOCK | M7516K103 |
| RMBS | RAMBUS INC | 2,206 | $203 | 0.0% | $98.40 | 0.0% | COMMON STOCK | 750917106 |
| EFG | ISHARES | 1,757 | $200 | 0.0% | $113.92 | — | ETF-EQUITY | 464288885 |
| EXPO | EXPONENT INC | 2,880 | $200 | 0.0% | $70.04 | 0.0% | COMMON STOCK | 30214U102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 84,961 (+17.2%) | $58,193 (+19.9%) | 2.0% | $424.89 | — | ETF-EQUITY | 464287200 |
| DYNF | ISHARES | 175,170 (+80.8%) | $10,652 (+85.7%) | 0.4% | $56.76 | — | ETF-EQUITY | 09290C103 |
| AMZN | AMAZON COM INC | 253,915 (+3.2%) | $58,609 (+8.5%) | 2.0% | $137.63 | +66.2% | COMMON STOCK | 023135106 |
| IWY | ISHARES | 58,208 (+34.7%) | $16,120 (+36.3%) | 0.6% | $248.46 | — | ETF-EQUITY | 464289438 |
| VEA | VANGUARD | 406,743 (+13.7%) | $25,409 (+18.5%) | 0.9% | $47.13 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 34,916 (+64.4%) | $10,133 (+62.4%) | 0.3% | $224.34 | — | ETF-EQUITY | 922908629 |
| AVGO | BROADCOM INC | 128,794 (+4.4%) | $44,576 (+9.6%) | 1.5% | $156.03 | +128.8% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR | 48,569 (+19.9%) | $14,760 (+30.4%) | 0.5% | $140.92 | — | FOREIGN STOCK | 874039100 |
| VOO | VANGUARD | 52,279 (+8.8%) | $32,786 (+11.4%) | 1.1% | $372.75 | — | ETF-EQUITY | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,152 (+7.3%) | $13,415 (+28.2%) | 0.5% | $277.01 | +104.0% | COMMON STOCK | 883556102 |
| META | META PLATFORMS INC CL A | 60,274 (+3.6%) | $39,786 (-6.9%) | 1.4% | $272.09 | +145.3% | COMMON STOCK | 30303M102 |
| TJX | TJX COS INC | 63,560 (+32.7%) | $9,763 (+41.1%) | 0.3% | $108.46 | +36.2% | COMMON STOCK | 872540109 |
| GVI | ISHARES | 56,802 (+74.4%) | $6,098 (+74.3%) | 0.2% | $107.24 | — | ETF-FIXED INCOM | 464288612 |
| AMAT | APPLIED MATERIALS INC | 38,663 (+7.3%) | $9,936 (+34.7%) | 0.3% | $159.53 | +50.1% | COMMON STOCK | 038222105 |
| CMI | CUMMINS INC | 13,516 (+21.3%) | $6,899 (+46.6%) | 0.2% | $254.80 | +83.0% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP | 244,090 (+1.1%) | $29,374 (+8.0%) | 1.0% | $61.61 | +87.5% | COMMON STOCK | 30231G102 |
| AVUV | AMERICAN CENTURY | 41,253 (+100.5%) | $4,207 (+105.4%) | 0.1% | $98.50 | — | ETF-EQUITY | 025072877 |
| IQV | IQVIA HOLDING INC | 36,782 (+13.5%) | $8,291 (+34.7%) | 0.3% | $152.52 | +42.7% | COMMON STOCK | 46266C105 |
| RTX | RTX CORPORATION | 112,871 (+1.6%) | $20,701 (+11.4%) | 0.7% | $76.38 | +126.9% | COMMON STOCK | 75513E101 |
| OEF | ISHARES | 14,224 (+58.3%) | $4,878 (+63.1%) | 0.2% | $258.55 | — | ETF-EQUITY | 464287101 |
| IJK | ISHARES | 167,865 (+11.1%) | $16,263 (+12.3%) | 0.6% | $89.78 | — | ETF-EQUITY | 464287606 |
| SPY | STATE STREET SPDR S&P 500 | 60,503 (+2.1%) | $41,258 (+4.5%) | 1.4% | $359.56 | — | ETF-EQUITY | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 48,634 (+5.5%) | $1,955 (-45.5%) | 0.1% | $27.54 | +35.8% | COMMON STOCK | 26614N102 |
| CRM | SALESFORCE COM INC | 31,267 (+11.1%) | $8,283 (+24.2%) | 0.3% | $231.81 | +7.1% | COMMON STOCK | 79466L302 |
| VCSH | VANGUARD | 59,134 (+51.0%) | $4,715 (+50.6%) | 0.2% | $79.35 | — | ETF-FIXED INCOM | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 10,908 (+5.2%) | $6,178 (+33.2%) | 0.2% | $366.57 | +45.2% | COMMON STOCK | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 16,086 (+1.5%) | $14,140 (+12.0%) | 0.5% | $296.24 | +174.6% | COMMON STOCK | 38141G104 |
| V | VISA INC | 105,652 (+1.3%) | $37,053 (+4.0%) | 1.3% | $137.55 | +147.5% | COMMON STOCK | 92826C839 |
| VBK | VANGUARD | 10,943 (+66.1%) | $3,306 (+68.6%) | 0.1% | $223.15 | — | ETF-EQUITY | 922908595 |
| FPAG | FPA | 100,222 (+50.3%) | $3,718 (+55.6%) | 0.1% | $33.12 | — | ETF-EQUITY | 30254T577 |
| VWO | VANGUARD | 83,075 (+42.3%) | $4,466 (+41.2%) | 0.2% | $46.11 | — | ETF-EQUITY | 922042858 |
| BAC | BANK OF AMERICA CORPORATION | 309,958 (+1.3%) | $17,048 (+8.0%) | 0.6% | $28.69 | +83.5% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO CO | 101,070 (+3.7%) | $9,420 (+15.3%) | 0.3% | $50.44 | +71.8% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 46,072 (+892.3%) | $4,320 (-22.4%) | 0.1% | $103.13 | +4.5% | COMMON STOCK | 64110L106 |
| IEMG | ISHARES | 73,969 (+28.7%) | $4,972 (+31.3%) | 0.2% | $55.83 | — | ETF-EQUITY | 46434G103 |
| CAT | CATERPILLAR INC | 11,034 (+2.4%) | $6,321 (+22.9%) | 0.2% | $221.40 | +150.9% | COMMON STOCK | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 58,788 (+20.7%) | $2,986 (+56.4%) | 0.1% | $31.95 | +35.6% | COMMON STOCK | 35671D857 |
| VUG | VANGUARD | 7,695 (+36.8%) | $3,754 (+39.2%) | 0.1% | $295.78 | — | ETF-EQUITY | 922908736 |
| IWR | ISHARES | 141,758 (+8.6%) | $13,647 (+8.3%) | 0.5% | $80.24 | — | ETF-EQUITY | 464287499 |
| ETN | EATON CORP PLC | 22,075 (+2.4%) | $7,031 (-12.9%) | 0.2% | $159.95 | +121.6% | FOREIGN STOCK | G29183103 |
| QLTY | 2023 ETF SERIES TRUST II | 122,434 (+18.2%) | $4,709 (+25.6%) | 0.2% | $32.99 | — | ETF-EQUITY | 90139K100 |
| KLAC | KLA-TENCOR CORP | 3,775 (+11.2%) | $4,587 (+25.3%) | 0.2% | $537.80 | +117.9% | COMMON STOCK | 482480100 |
| IAU | ISHARES GOLD TRUST (MKT) | 84,467 (+3.2%) | $6,856 (+15.1%) | 0.2% | $38.78 | — | ETF-ALTERNATIVE | 464285204 |
| COR | CENCORA INC COM | 25,950 (+3.1%) | $8,765 (+11.4%) | 0.3% | $113.61 | +199.8% | COMMON STOCK | 03073E105 |
| ACN | ACCENTURE PLC A | 17,685 (+12.6%) | $4,745 (+22.5%) | 0.2% | $212.39 | +19.6% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES | 37,334 (+8.1%) | $9,190 (+10.0%) | 0.3% | $193.88 | — | ETF-EQUITY | 464287655 |
| SCHW | CHARLES SCHWAB CORP | 112,663 (+2.7%) | $11,256 (+7.5%) | 0.4% | $59.59 | +59.0% | COMMON STOCK | 808513105 |
| MGV | VANGUARD | 17,500 (+40.3%) | $2,470 (+43.8%) | 0.1% | $133.59 | — | ETF-EQUITY | 921910840 |
| ADI | ANALOG DEVICES INC | 22,752 (+3.0%) | $6,170 (+13.7%) | 0.2% | $142.79 | +75.5% | COMMON STOCK | 032654105 |
| IVW | ISHARES | 130,223 (+2.7%) | $16,051 (+4.8%) | 0.6% | $62.81 | — | ETF-EQUITY | 464287309 |
| DG | DOLLAR GENERAL CORP | 17,762 (+8.5%) | $2,358 (+39.4%) | 0.1% | $124.89 | -10.7% | COMMON STOCK | 256677105 |
| MCK | MCKESSON CORP | 7,449 (+5.6%) | $6,110 (+12.2%) | 0.2% | $382.64 | +113.1% | COMMON STOCK | 58155Q103 |
| GLD | SPDR GOLD SHARES | 13,976 (+1.5%) | $5,539 (+13.2%) | 0.2% | $181.25 | — | ETF-ALTERNATIVE | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 15,794 (+2.6%) | $5,537 (+11.4%) | 0.2% | $379.29 | -11.2% | COMMON STOCK | 036752103 |
| BX | BLACKSTONE GROUP INC | 72,652 (+5.6%) | $11,199 (-4.7%) | 0.4% | $74.76 | +102.6% | COMMON STOCK | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,566 (+16.1%) | $2,461 (+28.5%) | 0.1% | $181.07 | +50.3% | COMMON STOCK | 43300A203 |
| MLI | MUELLER INDUSTRIES INC | 29,112 (+4.9%) | $3,342 (+19.1%) | 0.1% | $92.17 | +16.5% | COMMON STOCK | 624756102 |
| IUSB | ISHARES | 35,354 (+44.4%) | $1,645 (+43.9%) | 0.1% | $46.59 | — | ETF-FIXED INCOM | 46434V613 |
| CTRA | COTERRA ENERGY INC | 120,599 (+6.3%) | $3,174 (+18.2%) | 0.1% | $24.27 | +3.4% | COMMON STOCK | 127097103 |
| SO | SOUTHERN CO | 73,479 (+1.1%) | $6,407 (-7.0%) | 0.2% | $66.78 | +36.1% | COMMON STOCK | 842587107 |
| MGK | VANGUARD | 5,177 (+23.9%) | $2,137 (+27.1%) | 0.1% | $158.67 | — | ETF-EQUITY | 921910816 |
| IVE | ISHARES | 5,637 (+56.7%) | $1,195 (+60.9%) | 0.0% | $202.50 | — | ETF-EQUITY | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 29,859 (+1.2%) | $5,181 (-7.9%) | 0.2% | $104.36 | +74.5% | COMMON STOCK | 74834L100 |
| NOW | SERVICENOW INC | 16,221 (+411.4%) | $2,485 (-14.9%) | 0.1% | $160.85 | +6.6% | COMMON STOCK | 81762P102 |
| BDX | BECTON DICKINSON & CO | 13,687 (+14.9%) | $2,656 (+19.1%) | 0.1% | $208.72 | -9.2% | COMMON STOCK | 075887109 |
| VEEV | VEEVA SYSTEMS INC | 7,166 (+5.4%) | $1,600 (-21.0%) | 0.1% | $195.35 | +35.8% | COMMON STOCK | 922475108 |
| VCIT | VANGUARD | 15,970 (+47.2%) | $1,337 (+46.6%) | 0.0% | $81.49 | — | ETF-FIXED INCOM | 92206C870 |
| MOAT | VANECK | 57,800 (+2.8%) | $5,986 (+7.4%) | 0.2% | $74.39 | — | ETF-EQUITY | 92189F643 |
| RF | REGIONS FINANCIAL CORP | 259,308 (+2.9%) | $7,027 (+5.8%) | 0.2% | $17.44 | +45.5% | COMMON STOCK | 7591EP100 |
| VB | VANGUARD | 10,572 (+14.3%) | $2,727 (+16.0%) | 0.1% | $183.08 | — | ETF-EQUITY | 922908751 |
| XBI | STATE STREET | 8,497 (+26.8%) | $1,036 (+54.3%) | 0.0% | $94.77 | — | ETF-EQUITY | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 30,325 (+4.6%) | $3,520 (+11.5%) | 0.1% | $52.36 | +111.0% | COMMON STOCK | 064058100 |
| VEU | VANGUARD | 17,278 (+35.1%) | $1,271 (+39.3%) | 0.0% | $60.91 | — | ETF-EQUITY | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 16,823 (+3.8%) | $4,880 (+7.8%) | 0.2% | $136.10 | +106.2% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 52,827 (+2.8%) | $2,819 (+13.5%) | 0.1% | $37.61 | +29.5% | COMMON STOCK | 902973304 |
| CHKP | CHECK POINT SOFTWARE | 14,228 (+27.5%) | $2,640 (+14.4%) | 0.1% | $158.12 | +22.3% | FOREIGN STOCK | M22465104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 17,839 (+5.5%) | $2,582 (+14.6%) | 0.1% | $123.88 | +7.0% | COMMON STOCK | 03769M106 |
| EMB | ISHARES | 8,812 (+59.8%) | $848 (+61.7%) | 0.0% | $98.41 | — | ETF-FIXED INCOM | 464288281 |
| AGG | ISHARES | 7,446 (+76.2%) | $744 (+75.6%) | 0.0% | $98.43 | — | ETF-FIXED INCOM | 464287226 |
| DAL | DELTA AIR LINES INC | 17,145 (+11.5%) | $1,190 (+36.3%) | 0.0% | $47.88 | +30.4% | COMMON STOCK | 247361702 |
| TSLA | TESLA INC | 7,659 (+8.7%) | $3,444 (+9.9%) | 0.1% | $267.35 | +65.8% | COMMON STOCK | 88160R101 |
| MTUM | ISHARES | 6,967 (+24.4%) | $1,744 (+21.4%) | 0.1% | $229.92 | — | ETF-EQUITY | 46432F396 |
| VGIT | VANGUARD | 14,320 (+52.3%) | $858 (+52.0%) | 0.0% | $59.02 | — | ETF-FIXED INCOM | 92206C706 |
| IWP | ISHARES | 80,256 (+1.3%) | $10,990 (-2.6%) | 0.4% | $104.10 | — | ETF-EQUITY | 464287481 |
| DUK | DUKE ENERGY CORP | 56,007 (+1.1%) | $6,565 (-4.2%) | 0.2% | $89.24 | +36.2% | COMMON STOCK | 26441C204 |
| JAAA | JANUS HENDERSON | 135,814 (+4.8%) | $6,869 (+4.4%) | 0.2% | $50.76 | — | ETF-FIXED INCOM | 47103U845 |
| FHN | FIRST HORIZON NATIONAL CORP | 46,585 (+27.2%) | $1,113 (+34.5%) | 0.0% | $18.00 | +23.3% | COMMON STOCK | 320517105 |
| SEIX | VIRTUS | 28,044 (+75.4%) | $655 (+73.5%) | 0.0% | $23.61 | — | ETF-FIXED INCOM | 92790A405 |
| IEFA | ISHARES | 70,561 (+1.9%) | $6,312 (+4.4%) | 0.2% | $66.53 | — | ETF-EQUITY | 46432F842 |
| SCZ | ISHARES | 19,702 (+19.0%) | $1,527 (+20.3%) | 0.1% | $65.04 | — | ETF-EQUITY | 464288273 |
| BA | BOEING CO | 22,030 (+4.8%) | $4,783 (+5.4%) | 0.2% | $272.05 | -24.4% | COMMON STOCK | 097023105 |
| ASML | ASML HOLDING NV | 1,739 (+4.3%) | $1,860 (+15.3%) | 0.1% | $649.22 | — | FOREIGN STOCK | N07059210 |
| STRL | STERLING INFRASTRUCTURE INC | 7,959 (+1.0%) | $2,437 (-8.9%) | 0.1% | $63.63 | +441.5% | COMMON STOCK | 859241101 |
| TW | TRADEWEB MARKETS INC | 4,227 (+117.1%) | $455 (+110.4%) | 0.0% | $121.12 | -11.4% | COMMON STOCK | 892672106 |
| KEX | KIRBY CORP | 5,177 (+29.4%) | $570 (+70.9%) | 0.0% | $109.42 | -7.1% | COMMON STOCK | 497266106 |
| FTAI | FTAI AVIATION LTD | 3,610 (+26.0%) | $711 (+48.7%) | 0.0% | $112.43 | +51.4% | FOREIGN STOCK | G3730V105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 25,505 (+5.0%) | $2,521 (+10.1%) | 0.1% | $96.02 | +0.1% | FOREIGN STOCK | 136375102 |
| GD | GENERAL DYNAMICS CORP | 19,578 (+4.9%) | $6,591 (+3.6%) | 0.2% | $196.89 | +73.1% | COMMON STOCK | 369550108 |
| BINC | ISHARES | 52,001 (+10.0%) | $2,744 (+9.0%) | 0.1% | $52.56 | — | ETF-FIXED INCOM | 092528603 |
| PR | PERMIAN RESOURCES CORP | 147,983 (+2.3%) | $2,076 (+12.1%) | 0.1% | $14.26 | -5.8% | COMMON STOCK | 71424F105 |
| WRB | WR BERKLEY CORP | 32,892 (+20.7%) | $2,306 (+10.4%) | 0.1% | $61.86 | +17.6% | COMMON STOCK | 084423102 |
| MPC | MARATHON PETE CORP | 7,005 (+45.4%) | $1,139 (+22.7%) | 0.0% | $123.24 | +51.3% | COMMON STOCK | 56585A102 |
| SCHG | SCHWAB | 13,975 (+81.0%) | $456 (+85.1%) | 0.0% | $30.74 | — | ETF-EQUITY | 808524300 |
| JMBS | JANUS HENDERSON | 12,536 (+54.7%) | $573 (+54.7%) | 0.0% | $45.29 | — | ETF-FIXED INCOM | 47103U852 |
| CBRE | CBRE GROUP INC CL A | 16,120 (+6.3%) | $2,592 (+8.4%) | 0.1% | $121.09 | +29.8% | COMMON STOCK | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 16,132 (+6.1%) | $4,130 (+5.1%) | 0.1% | $151.84 | +64.2% | COMMON STOCK | 874054109 |
| CNC | CENTENE CORP | 17,490 (+18.9%) | $720 (+37.1%) | 0.0% | $46.00 | -18.6% | COMMON STOCK | 15135B101 |
| USHY | ISHARES | 19,881 (+35.7%) | $743 (+34.3%) | 0.0% | $38.42 | — | ETF-FIXED INCOM | 46435U853 |
| EFV | ISHARES | 12,620 (+18.5%) | $901 (+24.8%) | 0.0% | $59.47 | — | ETF-EQUITY | 464288877 |
| ITA | ISHARES | 1,860 (+72.1%) | $399 (+76.5%) | 0.0% | $211.53 | — | ETF-EQUITY | 464288760 |
| LAZ | LAZARD INC | 47,400 (+1.2%) | $2,302 (-6.9%) | 0.1% | $39.16 | +27.4% | COMMON STOCK | 52110M109 |
| CAH | CARDINAL HEALTH INC | 2,462 (+14.8%) | $506 (+50.3%) | 0.0% | $140.31 | +33.8% | COMMON STOCK | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,120 (+8.4%) | $1,486 (+12.6%) | 0.1% | $129.69 | +48.6% | COMMON STOCK | 693475105 |
| OMC | OMNICOM GROUP INC | 20,594 (+12.1%) | $1,663 (+11.1%) | 0.1% | $71.63 | +5.8% | COMMON STOCK | 681919106 |
| SPYV | STATE STREET | 20,936 (+12.7%) | $1,189 (+15.7%) | 0.0% | $51.78 | — | ETF-EQUITY | 78464A508 |
| PYLD | PIMCO | 88,116 (+8.0%) | $2,351 (+7.4%) | 0.1% | $26.45 | — | ETF-FIXED INCOM | 72201R585 |
| FANG | DIAMONDBACK ENERGY INC | 12,369 (+4.1%) | $1,859 (+9.3%) | 0.1% | $138.78 | +6.0% | COMMON STOCK | 25278X109 |
| GE | GENERAL ELECTRIC CO | 10,235 (+2.6%) | $3,153 (+5.1%) | 0.1% | $73.70 | +308.2% | COMMON STOCK | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,546 (+20.7%) | $743 (+25.1%) | 0.0% | $416.08 | — | ETF-EQUITY | 78467X109 |
| CHDN | CHURCHILL DOWNS INC | 8,019 (+1.1%) | $912 (+18.6%) | 0.0% | $113.81 | -9.1% | COMMON STOCK | 171484108 |
| CME | CME GROUP INC | 3,462 (+16.5%) | $945 (+17.7%) | 0.0% | $192.72 | +40.5% | COMMON STOCK | 12572Q105 |
| SCHD | SCHWAB | 101,445 (+4.5%) | $2,783 (+5.0%) | 0.1% | $43.87 | — | ETF-EQUITY | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 43,141 (+6.8%) | $2,280 (-5.5%) | 0.1% | $21.41 | +159.3% | COMMON STOCK | 14448C104 |
| SDY | STATE STREET | 19,871 (+5.7%) | $2,765 (+5.0%) | 0.1% | $98.05 | — | ETF-EQUITY | 78464A763 |
| NKE | NIKE INC | 27,632 (+2.0%) | $1,760 (-6.8%) | 0.1% | $73.91 | -12.2% | COMMON STOCK | 654106103 |
| XLE | SELECT SECTOR SPDR | 10,522 (+57.2%) | $470 (-21.3%) | 0.0% | $60.97 | — | ETF-EQUITY | 81369Y506 |
| ECL | ECOLAB INC | 10,331 (+9.3%) | $2,712 (+4.8%) | 0.1% | $205.11 | +29.5% | COMMON STOCK | 278865100 |
| JPIB | JPMORGAN | 25,899 (+11.7%) | $1,261 (+11.0%) | 0.0% | $48.10 | — | ETF-FIXED INCOM | 46641Q852 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 67,262 (+2.2%) | $10,789 (+1.1%) | 0.4% | $95.69 | +60.5% | COMMON STOCK | 718172109 |
| AES | AES CORP | 35,488 (+17.8%) | $509 (+28.3%) | 0.0% | $14.54 | -3.5% | COMMON STOCK | 00130H105 |
| THRO | ISHARES | 12,176 (+28.7%) | $470 (+31.1%) | 0.0% | $36.88 | — | ETF-EQUITY | 09290C806 |
| SNY | SANOFI | 31,748 (+5.0%) | $1,539 (+7.8%) | 0.1% | $49.29 | — | FOREIGN STOCK | 80105N105 |
| HLN | HALEON PLC ADR | 55,368 (+10.1%) | $560 (+24.1%) | 0.0% | $9.13 | — | FOREIGN STOCK | 405552100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 135,826 (+1.6%) | $2,950 (-3.5%) | 0.1% | $20.81 | +4.8% | COMMON STOCK | 83012A109 |
| FLXR | TCW ETF TRUST | 35,948 (+8.6%) | $1,424 (+8.0%) | 0.0% | $39.25 | — | ETF-FIXED INCOM | 29287L700 |
| EL | ESTEE LAUDER COS INC | 4,937 (+5.6%) | $517 (+25.4%) | 0.0% | $143.05 | -32.3% | COMMON STOCK | 518439104 |
| BOOT | BOOT BARN HOLDINGS INC | 2,552 (+21.8%) | $450 (+29.7%) | 0.0% | $128.08 | +45.7% | COMMON STOCK | 099406100 |
| ALLY | ALLY FIN INC COM | 14,469 (+1.5%) | $655 (+17.3%) | 0.0% | $35.77 | +14.1% | COMMON STOCK | 02005N100 |
| VLO | VALERO ENERGY CORP | 22,954 (+2.0%) | $3,737 (-2.5%) | 0.1% | $118.64 | +42.3% | COMMON STOCK | 91913Y100 |
| MGMT | ABSOLUTE | 36,680 (+5.5%) | $1,626 (+6.2%) | 0.1% | $36.70 | — | ETF-EQUITY | 90470L550 |
| WMB | WILLIAMS COS INC | 98,840 (+7.0%) | $5,941 (+1.6%) | 0.2% | $24.34 | +146.8% | COMMON STOCK | 969457100 |
| NEU | NEWMARKET CORP | 692 (+1.3%) | $476 (-15.9%) | 0.0% | $539.09 | +41.2% | COMMON STOCK | 651587107 |
| CI | CIGNA CORP | 5,239 (+11.7%) | $1,442 (+6.7%) | 0.0% | $218.28 | +27.9% | COMMON STOCK | 125523100 |
| RSP | INVESCO | 8,476 (+4.8%) | $1,624 (+5.8%) | 0.1% | $139.96 | — | ETF-EQUITY | 46137V357 |
| JGRO | JPMORGAN | 56,577 (+2.8%) | $5,250 (+1.7%) | 0.2% | $74.53 | — | ETF-EQUITY | 46654Q609 |
| GNRC | GENERAC HOLDINGS INC | 3,367 (+2.9%) | $459 (-16.2%) | 0.0% | $139.50 | +15.7% | COMMON STOCK | 368736104 |
| LEN | LENNAR CORP | 4,001 (+1.0%) | $411 (-17.6%) | 0.0% | $60.92 | +98.1% | COMMON STOCK | 526057104 |
| KMI | KINDER MORGAN INC | 81,633 (+6.9%) | $2,244 (+3.8%) | 0.1% | $15.55 | +73.1% | COMMON STOCK | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 5,990 (+1.6%) | $500 (+19.4%) | 0.0% | $42.96 | +77.6% | COMMON STOCK | 87165B103 |
| SKY | CHAMPION HOMES INC | 4,023 (+18.3%) | $340 (+30.9%) | 0.0% | $71.88 | +9.6% | COMMON STOCK | 830830105 |
| AZO | AUTOZONE INC | 574 (+21.6%) | $1,947 (-3.9%) | 0.1% | $2205.95 | +71.3% | COMMON STOCK | 053332102 |
| VGSH | VANGUARD | 65,096 (+2.3%) | $3,823 (+2.1%) | 0.1% | $57.98 | — | ETF-FIXED INCOM | 92206C102 |
| URI | UNITED RENTALS INC | 3,999 (+15.3%) | $3,236 (-2.2%) | 0.1% | $609.29 | +42.3% | COMMON STOCK | 911363109 |
| SPMO | INVESCO | 14,131 (+6.0%) | $1,686 (+4.5%) | 0.1% | $120.96 | — | ETF-EQUITY | 46138E339 |
| IMO | IMPERIAL OIL LTD COM NEW | 27,484 (+8.1%) | $2,372 (+2.8%) | 0.1% | $85.95 | +5.5% | FOREIGN STOCK | 453038408 |
| FXO | FIRST TRUST | 10,890 (+8.9%) | $657 (+10.7%) | 0.0% | $45.06 | — | ETF-EQUITY | 33734X135 |
| XLY | SELECT SECTOR SPDR | 4,389 (+79.7%) | $524 (-10.4%) | 0.0% | $149.45 | — | ETF-EQUITY | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 10,531 (+27.3%) | $527 (+12.0%) | 0.0% | $52.78 | +1.8% | COMMON STOCK | 892356106 |
| PWR | QUANTA SERVICES INC | 3,509 (+2.1%) | $1,481 (+3.9%) | 0.1% | $317.25 | +38.5% | COMMON STOCK | 74762E102 |
| BAI | ISHARES | 9,965 (+22.2%) | $332 (+19.1%) | 0.0% | $34.00 | — | ETF-EQUITY | 09290C780 |
| EEM | ISHARES | 27,156 (+1.2%) | $1,486 (+3.7%) | 0.1% | $40.41 | — | ETF-EQUITY | 464287234 |
| GIS | GENERAL MILLS INC | 11,897 (+19.6%) | $553 (+10.3%) | 0.0% | $49.77 | -4.6% | COMMON STOCK | 370334104 |
| BND | VANGUARD | 38,726 (+2.1%) | $2,868 (+1.7%) | 0.1% | $75.20 | — | ETF-FIXED INCOM | 921937835 |
| DFAE | DIMENSIONAL | 10,898 (+11.3%) | $355 (+15.0%) | 0.0% | $29.32 | — | ETF-EQUITY | 25434V302 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,978 (+12.5%) | $292 (+16.2%) | 0.0% | $85.61 | +8.4% | COMMON STOCK | 147448104 |
| TT | TRANE TECHNOLOGIES | 1,350 (+1.1%) | $525 (-6.7%) | 0.0% | $215.71 | +91.7% | FOREIGN STOCK | G8994E103 |
| XLU | SELECT SECTOR SPDR | 11,818 (+90.3%) | $505 (-6.8%) | 0.0% | $63.88 | — | ETF-EQUITY | 81369Y886 |
| SAP | SAP AG ADR | 2,692 (+4.2%) | $654 (-5.3%) | 0.0% | $264.60 | — | FOREIGN STOCK | 803054204 |
| VXF | VANGUARD | 12,333 (+1.5%) | $2,579 (+1.4%) | 0.1% | $155.17 | — | ETF-EQUITY | 922908652 |
| EOG | EOG RESOURCES INC | 6,206 (+1.9%) | $652 (-4.6%) | 0.0% | $105.65 | +1.5% | COMMON STOCK | 26875P101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,317 (+8.2%) | $1,321 (-2.2%) | 0.0% | $131.85 | — | FOREIGN STOCK | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 5,799 (+5.3%) | $1,879 (-1.5%) | 0.1% | $239.61 | +39.4% | COMMON STOCK | 824348106 |
| XLK | SELECT SECTOR SPDR | 14,561 (+93.3%) | $2,096 (-1.3%) | 0.1% | $152.87 | — | ETF-EQUITY | 81369Y803 |
| OKE | ONEOK INC | 13,542 (+2.0%) | $995 (+2.8%) | 0.0% | $63.67 | +10.7% | COMMON STOCK | 682680103 |
| — | BANK OF AMERICA CORPORATION | 182 (+15.9%) | $228 (+13.4%) | 0.0% | $1276.15 | — | CONVERTIBLE PRE | 060505682 |
| VYM | VANGUARD | 6,215 (+1.1%) | $892 (+2.9%) | 0.0% | $113.41 | — | ETF-EQUITY | 921946406 |
| PAYX | PAYCHEX INC | 6,653 (+16.7%) | $746 (+3.3%) | 0.0% | $104.93 | +11.1% | COMMON STOCK | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 681 (+7.8%) | $348 (-6.1%) | 0.0% | $405.48 | +29.9% | COMMON STOCK | 879360105 |
| IJT | ISHARES | 2,657 (+6.6%) | $375 (+6.3%) | 0.0% | $117.33 | — | ETF-EQUITY | 464287887 |
| VGT | VANGUARD | 1,164 (+1.6%) | $877 (+2.5%) | 0.0% | $442.08 | — | ETF-EQUITY | 92204A702 |
| ADSK | AUTODESK INC | 9,411 (+6.5%) | $2,786 (-0.8%) | 0.1% | $235.00 | +28.7% | COMMON STOCK | 052769106 |
| FE | FIRSTENERGY CORP | 15,118 (+5.5%) | $677 (+3.1%) | 0.0% | $36.82 | +24.2% | COMMON STOCK | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 4,419 (+6.4%) | $328 (+6.3%) | 0.0% | $78.07 | -10.5% | COMMON STOCK | 854502101 |
| WEC | WEC ENERGY GROUP INC | 2,437 (+1.4%) | $257 (-6.7%) | 0.0% | $84.96 | +29.8% | COMMON STOCK | 92939U106 |
| HSY | HERSHEY CO | 3,279 (+6.0%) | $597 (+3.2%) | 0.0% | $131.29 | +38.7% | COMMON STOCK | 427866108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,245 (+1.1%) | $438 (-4.0%) | 0.0% | $41.28 | +42.8% | COMMON STOCK | 56035L104 |
| ATO | ATMOS ENERGY CORP | 2,291 (+6.8%) | $384 (+4.8%) | 0.0% | $90.68 | +90.0% | COMMON STOCK | 049560105 |
| NET | CLOUDFLARE INC | 1,584 (+3.2%) | $312 (-5.2%) | 0.0% | $147.23 | +43.7% | COMMON STOCK | 18915M107 |
| SPSM | SPDR | 6,168 (+4.6%) | $289 (+5.8%) | 0.0% | $40.51 | — | ETF-EQUITY | 78468R853 |
| AVAV | AEROVIRONMENT INC | 1,182 (+24.2%) | $286 (-4.6%) | 0.0% | $197.51 | +59.2% | COMMON STOCK | 008073108 |
| GPC | GENUINE PARTS CO | 8,020 (+11.3%) | $986 (-1.2%) | 0.0% | $125.48 | +2.6% | COMMON STOCK | 372460105 |
| NVO | NOVO NORDISK A/S ADR | 10,657 (+6.8%) | $542 (-2.0%) | 0.0% | $86.87 | — | FOREIGN STOCK | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,689 (+5.1%) | $478 (+2.4%) | 0.0% | $65.47 | +176.5% | COMMON STOCK | 69608A108 |
| SPSB | STATE STREET | 42,914 (+1.2%) | $1,296 (+0.9%) | 0.0% | $29.61 | — | ETF-FIXED INCOM | 78464A474 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,776 (+1.4%) | $225 (+4.9%) | 0.0% | $121.43 | — | COMMON STOCK | 512816109 |
| SHY | ISHARES | 3,527 (+3.5%) | $292 (+3.3%) | 0.0% | $82.05 | — | ETF-FIXED INCOM | 464287457 |
| DMLP | DORCHESTER MINERALS LP | 10,000 (+11.1%) | $224 (-4.0%) | 0.0% | $27.31 | — | COMMON STOCK | 25820R105 |
| ARCC | ARES CAPITAL CORP | 140,154 (+1.2%) | $2,835 (+0.3%) | 0.1% | $16.24 | +21.9% | COMMON STOCK | 04010L103 |
| EVR | EVERCORE INC. | 687 (+2.7%) | $234 (+3.6%) | 0.0% | $312.25 | +2.8% | COMMON STOCK | 29977A105 |
| SPIB | STATE STREET | 7,015 (+3.2%) | $237 (+2.9%) | 0.0% | $32.79 | — | ETF-FIXED INCOM | 78464A375 |
| CSL | CARLISLE COS INC | 1,205 (+1.3%) | $385 (-1.5%) | 0.0% | $216.06 | +49.3% | COMMON STOCK | 142339100 |
| XLB | SELECT SECTOR SPDR | 6,058 (+98.2%) | $275 (+0.3%) | 0.0% | $64.36 | — | ETF-EQUITY | 81369Y100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPONSORED ADR NEW | 52,737 | $3,126 | 0.1% | $53.56 | — | — | 904767704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,914 | $1,413 | 0.0% | $62.26 | +37.0% | — | 78467J100 |
| CPAY | CORPAY INC | 3,773 | $1,087 | 0.0% | $292.30 | -0.7% | — | 219948106 |
| GDXJ | VANECK | 7,500 | $743 | 0.0% | $50.38 | — | — | 92189F791 |
| — | TOTALENERGIES SE | 9,576 | $572 | 0.0% | $52.66 | — | — | 89151E109 |
| TRMK | TRUSTMARK CORP | 12,024 | $476 | 0.0% | $27.93 | +38.8% | — | 898402102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,536 | $378 | 0.0% | $154.90 | +7.3% | — | 426281101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,932 | $375 | 0.0% | $60.83 | -31.7% | — | 674599105 |
| DLR | DIGITAL REALTY TRUST INC | 2,071 | $358 | 0.0% | $117.56 | +38.8% | — | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $313 | 0.0% | $127.26 | -25.7% | — | 98956P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,963 | $287 | 0.0% | $54.61 | +76.4% | — | M87915274 |
| BANF | BANCFIRST CORP | 2,239 | $283 | 0.0% | $114.95 | -2.0% | — | 05945F103 |
| LW | LAMB WESTON HLDGS INC COM | 4,868 | $283 | 0.0% | $65.14 | -9.8% | — | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 3,300 | $275 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| GOVT | ISHARES | 11,571 | $268 | 0.0% | $23.12 | — | — | 46429B267 |
| NI | NISOURCE INC | 5,881 | $255 | 0.0% | $41.04 | +3.9% | — | 65473P105 |
| S | SENTINELONE INC | 13,575 | $239 | 0.0% | $25.52 | -35.8% | — | 81730H109 |
| BRO | BROWN & BROWN INC | 2,435 | $228 | 0.0% | $88.10 | -5.4% | — | 115236101 |
| CXT | CRANE NXT CO | 3,396 | $228 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| FTNT | FORTINET INC | 2,673 | $225 | 0.0% | $89.17 | -7.0% | — | 34959E109 |
| NTNX | NUTANIX INC | 3,000 | $223 | 0.0% | $69.19 | -11.7% | — | 67059N108 |
| VIGI | VANGUARD | 2,451 | $220 | 0.0% | $82.94 | — | — | 921946810 |
| — | MR COOPER GROUP INC | 1,000 | $211 | 0.0% | $210.79 | — | — | 62482R107 |
| VTIP | VANGUARD | 4,138 | $210 | 0.0% | $50.63 | — | — | 922020805 |
| CPT | CAMDEN PROPERTY TRUST | 1,961 | $209 | 0.0% | $112.72 | -8.5% | — | 133131102 |
| TXT | TEXTRON INC | 2,450 | $207 | 0.0% | $81.39 | +2.8% | — | 883203101 |
| IYR | ISHARES | 2,132 | $207 | 0.0% | $91.35 | — | — | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY SA | 296 | $207 | 0.0% | $641.84 | -2.6% | — | L8681T102 |
| PPL | PPL CORP | 5,541 | $206 | 0.0% | $35.43 | +1.1% | — | 69351T106 |
| PGX | INVESCO | 17,708 | $205 | 0.0% | $11.60 | — | — | 46138E511 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,294 | $203 | 0.0% | $18.25 | +12.1% | — | 140501107 |
| GGG | GRACO INC | 2,391 | $203 | 0.0% | $84.61 | -3.1% | — | 384109104 |
| SRAD | SPORTRADAR GROUP AG | 7,529 | $203 | 0.0% | $28.08 | — | — | H8088L103 |
| TPYP | TORTOISE | 5,500 | $200 | 0.0% | $35.73 | — | — | 890930308 |
| GCMG | GCM GROSVENOR INC | 12,997 | $157 | 0.0% | $12.93 | -12.3% | — | 36831E108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 257,507 (-4.2%) | $80,600 (+23.4%) | 2.8% | $110.31 | +158.9% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 264,884 (-1.6%) | $128,103 (-8.1%) | 4.4% | $119.44 | +319.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 97,351 (-9.6%) | $18,975 (-37.4%) | 0.7% | $72.45 | +228.6% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC | 159,255 (-1.4%) | $49,974 (+27.0%) | 1.7% | $110.42 | +159.3% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 96,994 (-3.4%) | $33,376 (-18.0%) | 1.1% | $188.33 | +93.6% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 554,744 (-1.9%) | $150,813 (+4.7%) | 5.2% | $96.97 | +176.7% | COMMON STOCK | 037833100 |
| HPQ | HP INC COM | 34,344 (-80.8%) | $765 (-84.3%) | 0.0% | $33.67 | -25.0% | COMMON STOCK | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 41,243 (-16.8%) | $11,771 (+42.0%) | 0.4% | $63.62 | +260.5% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO INC | 157,576 (-1.5%) | $16,586 (+23.6%) | 0.6% | $58.16 | +60.3% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 62,396 (-37.6%) | $3,598 (-45.5%) | 0.1% | $46.29 | +28.2% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 18,982 (-41.6%) | $1,275 (-69.6%) | 0.0% | $94.31 | -11.1% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP | 309,116 (-17.9%) | $9,239 (-21.9%) | 0.3% | $33.80 | -15.6% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 197,882 (-3.5%) | $45,214 (-4.8%) | 1.6% | $84.81 | +168.3% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 304,632 (-1.7%) | $23,466 (+10.7%) | 0.8% | $40.18 | +83.7% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 95,720 (-3.6%) | $18,674 (-10.6%) | 0.6% | $131.38 | +48.4% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 445,479 (-3.5%) | $49,631 (+4.3%) | 1.7% | $48.11 | +122.8% | COMMON STOCK | 931142103 |
| BLK | BLACKROCK INC | 18,297 (-1.2%) | $19,584 (-9.3%) | 0.7% | $980.64 | +11.1% | COMMON STOCK | 09290D101 |
| SBUX | STARBUCKS CORP | 102,544 (-15.2%) | $8,635 (-15.6%) | 0.3% | $67.43 | +24.7% | COMMON STOCK | 855244109 |
| MS | MORGAN STANLEY | 146,948 (-4.7%) | $26,088 (+6.4%) | 0.9% | $57.40 | +190.0% | COMMON STOCK | 617446448 |
| NVDA | NVIDIA CORP | 221,901 (-3.2%) | $41,385 (-3.3%) | 1.4% | $99.41 | +87.2% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 224,443 (-6.2%) | $9,142 (-13.1%) | 0.3% | $35.10 | +15.3% | COMMON STOCK | 92343V104 |
| LRCX | LAM RESEARCH CORP | 45,511 (-6.9%) | $7,791 (+19.0%) | 0.3% | $75.02 | +107.1% | COMMON STOCK | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 34,586 (-5.1%) | $11,417 (-9.2%) | 0.4% | $251.26 | +34.2% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 22,478 (-6.3%) | $10,872 (-9.2%) | 0.4% | $318.93 | +49.3% | COMMON STOCK | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,091 (-2.0%) | $4,517 (+29.8%) | 0.2% | $122.01 | +84.1% | COMMON STOCK | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 21,776 (-35.8%) | $1,271 (-44.1%) | 0.0% | $91.75 | -29.3% | COMMON STOCK | 70450Y103 |
| DHI | DR HORTON INC | 23,214 (-9.1%) | $3,344 (-22.8%) | 0.1% | $67.50 | +125.2% | COMMON STOCK | 23331A109 |
| CVX | CHEVRON CORP | 177,348 (-1.5%) | $27,030 (-3.4%) | 0.9% | $96.11 | +57.5% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,838 (-20.3%) | $3,051 (-23.4%) | 0.1% | $97.62 | +60.0% | COMMON STOCK | 45866F104 |
| ZTS | ZOETIS INC CL A | 16,293 (-19.6%) | $2,050 (-30.8%) | 0.1% | $133.65 | -2.5% | COMMON STOCK | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,266 (-20.1%) | $2,276 (-26.4%) | 0.1% | $119.76 | +55.7% | COMMON STOCK | 571748102 |
| LNG | CHENIERE ENERGY INC | 8,979 (-17.2%) | $1,745 (-31.5%) | 0.1% | $150.71 | +39.3% | COMMON STOCK | 16411R208 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,212 (-9.6%) | $3,511 (-18.1%) | 0.1% | $247.40 | +1.7% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 82,711 (-7.8%) | $14,148 (-5.2%) | 0.5% | $92.93 | +83.8% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 280,499 (-1.3%) | $90,382 (+0.9%) | 3.1% | $93.93 | +229.6% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES INC | 87,115 (-2.6%) | $10,692 (+7.7%) | 0.4% | $71.01 | +70.2% | COMMON STOCK | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 33,064 (-1.7%) | $6,090 (-11.0%) | 0.2% | $140.71 | +43.4% | COMMON STOCK | 697435105 |
| MDLZ | MONDELEZ INTL INC | 45,118 (-10.9%) | $2,429 (-23.2%) | 0.1% | $41.72 | +36.8% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 25,942 (-1.2%) | $5,939 (+14.0%) | 0.2% | $89.55 | +145.2% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 21,006 (-3.8%) | $6,875 (+11.6%) | 0.2% | $211.57 | +49.3% | COMMON STOCK | 031162100 |
| CMA | COMERICA INC | 46,892 (-4.7%) | $4,076 (+20.9%) | 0.1% | $47.39 | +68.8% | COMMON STOCK | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,931 (-2.6%) | $24,093 (-2.6%) | 0.8% | $236.28 | +110.6% | COMMON STOCK | 084670702 |
| WSO | WATSCO INC | 5,066 (-12.2%) | $1,707 (-26.8%) | 0.1% | $329.25 | +8.4% | COMMON STOCK | 942622200 |
| SGOV | ISHARES TRUST | 17,363 (-26.0%) | $1,743 (-26.2%) | 0.1% | $100.63 | — | ETF-FIXED INCOM | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 29,239 (-3.6%) | $2,389 (-19.6%) | 0.1% | $46.85 | +92.2% | COMMON STOCK | 90353T100 |
| CCI | CROWN CASTLE INTL CORP | 4,907 (-53.4%) | $436 (-57.0%) | 0.0% | $104.49 | -12.8% | COMMON STOCK | 22822V101 |
| ANET | ARISTA NETWORKS INC | 13,175 (-16.7%) | $1,726 (-25.1%) | 0.1% | $99.50 | +38.4% | COMMON STOCK | 040413205 |
| SHV | ISHARES | 3,459 (-60.1%) | $381 (-60.2%) | 0.0% | $110.35 | — | ETF-FIXED INCOM | 464288679 |
| MAS | MASCO CORP | 23,587 (-18.5%) | $1,497 (-26.5%) | 0.1% | $69.90 | -7.4% | COMMON STOCK | 574599106 |
| CSX | CSX CORP | 59,183 (-21.3%) | $2,145 (-19.7%) | 0.1% | $27.20 | +31.3% | COMMON STOCK | 126408103 |
| QQQ | INVESCO | 6,628 (-13.1%) | $4,072 (-11.0%) | 0.1% | $334.92 | — | ETF-EQUITY | 46090E103 |
| ADBE | ADOBE SYSTEMS INC | 13,012 (-9.1%) | $4,554 (-9.8%) | 0.2% | $325.51 | +4.5% | COMMON STOCK | 00724F101 |
| MBB | ISHARES | 4,622 (-52.8%) | $440 (-52.8%) | 0.0% | $94.77 | — | ETF-FIXED INCOM | 464288588 |
| LOW | LOWES COS INC | 34,011 (-1.6%) | $8,202 (-5.6%) | 0.3% | $89.87 | +166.9% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 69,363 (-5.8%) | $6,493 (-6.8%) | 0.2% | $68.62 | +31.2% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,147 (-2.8%) | $5,209 (-8.1%) | 0.2% | $133.39 | +85.6% | COMMON STOCK | 452308109 |
| NEM | NEWMONT GOLDCORP | 40,924 (-4.9%) | $4,086 (+12.7%) | 0.1% | $44.63 | +102.1% | COMMON STOCK | 651639106 |
| MFC | MANULIFE FINANCIAL CORP | 97,385 (-1.3%) | $3,533 (+14.9%) | 0.1% | $20.93 | +62.2% | FOREIGN STOCK | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,981 (-1.8%) | $2,187 (-16.9%) | 0.1% | $87.38 | +11.8% | COMMON STOCK | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,327 (-59.0%) | $230 (-65.3%) | 0.0% | $230.81 | -20.8% | COMMON STOCK | 562750109 |
| SLV | ISHARES SILVER TRUST (MKT) | 32,725 (-17.4%) | $2,108 (+25.6%) | 0.1% | $30.06 | — | ETF-ALTERNATIVE | 46428Q109 |
| GM | GENERAL MTRS CO | 24,187 (-4.4%) | $1,967 (+27.5%) | 0.1% | $40.79 | +72.6% | COMMON STOCK | 37045V100 |
| NEE | NEXTERA ENERGY INC | 204,294 (-3.6%) | $16,401 (+2.6%) | 0.6% | $62.70 | +31.6% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 28,827 (-2.1%) | $5,001 (-7.6%) | 0.2% | $133.19 | +28.2% | COMMON STOCK | 882508104 |
| TMUS | T-MOBILE US INC COM | 4,428 (-18.6%) | $899 (-31.0%) | 0.0% | $143.41 | +47.4% | COMMON STOCK | 872590104 |
| AMT | AMERICAN TOWER CORP | 7,657 (-15.4%) | $1,344 (-22.8%) | 0.0% | $169.67 | +6.3% | COMMON STOCK | 03027X100 |
| TLH | ISHARES | 3,568 (-51.4%) | $363 (-52.1%) | 0.0% | $102.99 | — | ETF-FIXED INCOM | 464288653 |
| PFE | PFIZER INC | 238,420 (-3.8%) | $5,937 (-5.9%) | 0.2% | $28.00 | -10.6% | COMMON STOCK | 717081103 |
| JEPI | JPMORGAN | 185,619 (-3.6%) | $10,625 (-3.4%) | 0.4% | $54.99 | — | ETF-EQUITY | 46641Q332 |
| WM | WASTE MANAGEMENT INC | 18,808 (-7.6%) | $4,132 (-8.1%) | 0.1% | $142.87 | +48.8% | COMMON STOCK | 94106L109 |
| KMX | CARMAX INC | 30,253 (-8.1%) | $1,169 (-20.8%) | 0.0% | $83.37 | -52.0% | COMMON STOCK | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,533 (-16.4%) | $664 (-31.5%) | 0.0% | $178.73 | — | FOREIGN STOCK | 01609W102 |
| JEPQ | JPMORGAN | 211,015 (-3.4%) | $12,264 (-2.4%) | 0.4% | $51.90 | — | ETF-EQUITY | 46654Q203 |
| INTU | INTUIT INC | 2,341 (-13.4%) | $1,551 (-16.0%) | 0.1% | $381.63 | +73.1% | COMMON STOCK | 461202103 |
| KMB | KIMBERLY CLARK CORP | 5,583 (-18.9%) | $563 (-34.2%) | 0.0% | $106.48 | +1.8% | COMMON STOCK | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 132,542 (-1.6%) | $10,473 (-2.7%) | 0.4% | $65.21 | +20.1% | COMMON STOCK | 194162103 |
| MET | METLIFE INC | 46,035 (-3.4%) | $3,634 (-7.4%) | 0.1% | $41.76 | +89.0% | COMMON STOCK | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,338 (-19.4%) | $731 (-28.3%) | 0.0% | $223.76 | +45.8% | COMMON STOCK | 127387108 |
| D | DOMINION ENERGY INC | 32,699 (-9.2%) | $1,916 (-13.0%) | 0.1% | $51.81 | +15.3% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 65,220 (-3.1%) | $7,420 (-3.7%) | 0.3% | $106.09 | +3.2% | COMMON STOCK | 254687106 |
| DON | WISDOMTREE | 32,797 (-13.3%) | $1,692 (-14.4%) | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,670 (-19.0%) | $1,606 (-14.9%) | 0.1% | $32.41 | +230.4% | FOREIGN STOCK | 962879102 |
| ARES | ARES MANAGEMENT CORPORATION | 12,583 (-13.1%) | $2,034 (-12.1%) | 0.1% | $109.75 | +41.2% | COMMON STOCK | 03990B101 |
| MC | MOELIS & CO | 9,734 (-26.8%) | $669 (-29.4%) | 0.0% | $55.66 | +18.2% | COMMON STOCK | 60786M105 |
| TFC | TRUIST FINANCIAL CORPORATION | 163,809 (-3.9%) | $8,061 (+3.4%) | 0.3% | $39.87 | +14.9% | COMMON STOCK | 89832Q109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,067 (-4.5%) | $1,053 (-20.2%) | 0.0% | $187.48 | +40.9% | COMMON STOCK | 363576109 |
| BWXT | BWX TECHNOLOGIES INC | 6,693 (-13.0%) | $1,157 (-18.4%) | 0.0% | $101.45 | +84.7% | COMMON STOCK | 05605H100 |
| BSX | BOSTON SCIENTIFIC | 15,555 (-12.9%) | $1,483 (-14.9%) | 0.1% | $60.37 | +62.4% | COMMON STOCK | 101137107 |
| TTEK | TETRA TECH INC | 11,051 (-40.5%) | $371 (-40.3%) | 0.0% | $40.22 | -15.9% | COMMON STOCK | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,902 (-13.0%) | $1,468 (+19.4%) | 0.1% | $679.47 | -0.1% | COMMON STOCK | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 5,598 (-24.1%) | $772 (-22.2%) | 0.0% | $205.27 | -33.3% | COMMON STOCK | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 10,522 (-3.1%) | $1,325 (-14.0%) | 0.0% | $101.34 | +38.9% | COMMON STOCK | 24703L202 |
| SYY | SYSCO CORP | 9,197 (-14.9%) | $678 (-23.9%) | 0.0% | $66.03 | +14.3% | COMMON STOCK | 871829107 |
| COF | CAPITAL ONE FINANCIAL | 9,976 (-3.9%) | $2,418 (+9.6%) | 0.1% | $106.24 | +109.1% | COMMON STOCK | 14040H105 |
| CTAS | CINTAS CORP | 10,376 (-1.1%) | $1,951 (-9.4%) | 0.1% | $168.70 | +11.5% | COMMON STOCK | 172908105 |
| IWF | ISHARES | 25,409 (-2.7%) | $12,026 (-1.6%) | 0.4% | $273.10 | — | ETF-EQUITY | 464287614 |
| CB | CHUBB LIMITED COM | 10,211 (-3.5%) | $3,187 (+6.7%) | 0.1% | $172.90 | +69.1% | FOREIGN STOCK | H1467J104 |
| DLTR | DOLLAR TREE INC | 7,520 (-3.1%) | $925 (+26.3%) | 0.0% | $76.30 | +40.4% | COMMON STOCK | 256746108 |
| POOL | POOL CORP | 1,372 (-15.6%) | $314 (-37.7%) | 0.0% | $345.18 | -24.8% | COMMON STOCK | 73278L105 |
| PCH | POTLATCHDELTIC CORP | 8,684 (-33.5%) | $345 (-35.1%) | 0.0% | $41.16 | — | COMMON STOCK | 737630103 |
| ABNB | AIRBNB INC | 17,815 (-3.2%) | $2,418 (+8.2%) | 0.1% | $130.74 | -4.7% | COMMON STOCK | 009066101 |
| GSK | GSK PLC ADR | 37,000 (-2.1%) | $1,814 (+11.2%) | 0.1% | $30.97 | — | FOREIGN STOCK | 37733W204 |
| CPRT | COPART INC | 16,283 (-10.1%) | $637 (-21.7%) | 0.0% | $42.59 | -2.6% | COMMON STOCK | 217204106 |
| PRI | PRIMERICA INC | 1,377 (-28.0%) | $356 (-33.0%) | 0.0% | $255.34 | +2.2% | COMMON STOCK | 74164M108 |
| AER | AERCAP HOLDINGS NV COM | 7,985 (-1.1%) | $1,148 (+17.5%) | 0.0% | $81.68 | +62.1% | FOREIGN STOCK | N00985106 |
| LH | LABCORP HOLDINGS INC | 4,206 (-1.5%) | $1,055 (-13.9%) | 0.0% | $200.29 | +32.4% | COMMON STOCK | 504922105 |
| FISR | SPDR | 53,849 (-10.0%) | $1,395 (-10.5%) | 0.0% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| VTI | VANGUARD | 47,919 (-1.1%) | $16,066 (+1.0%) | 0.6% | $239.07 | — | ETF-EQUITY | 922908769 |
| GL | GLOBE LIFE INC | 5,960 (-14.1%) | $834 (-16.0%) | 0.0% | $89.52 | +51.3% | COMMON STOCK | 37959E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,223 (-2.9%) | $810 (+23.3%) | 0.0% | $9.85 | -16.4% | COMMON STOCK | 550241103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,250 (-6.0%) | $1,220 (+14.0%) | 0.0% | $68.26 | — | FOREIGN STOCK | 767204100 |
| SYK | STRYKER CORP | 6,284 (-1.5%) | $2,209 (-6.3%) | 0.1% | $190.96 | +90.3% | COMMON STOCK | 863667101 |
| EBAY | EBAY INC | 23,911 (-2.5%) | $2,083 (-6.6%) | 0.1% | $41.80 | +106.6% | COMMON STOCK | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 8,132 (-1.8%) | $2,348 (-5.6%) | 0.1% | $168.99 | +70.8% | COMMON STOCK | 655844108 |
| ENTG | ENTEGRIS INC | 6,038 (-13.7%) | $509 (-21.4%) | 0.0% | $102.92 | -15.7% | COMMON STOCK | 29362U104 |
| EME | EMCOR GROUP INC | 1,583 (-6.9%) | $968 (-12.3%) | 0.0% | $202.23 | +220.2% | COMMON STOCK | 29084Q100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,894 (-9.5%) | $864 (-13.6%) | 0.0% | $68.57 | +30.2% | COMMON STOCK | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 5,738 (-4.4%) | $2,232 (+6.4%) | 0.1% | $233.68 | +60.6% | COMMON STOCK | 773903109 |
| VOT | VANGUARD | 6,025 (-2.0%) | $1,682 (-6.9%) | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| AVTR | AVANTOR INC | 29,469 (-20.4%) | $338 (-26.9%) | 0.0% | $12.88 | -4.5% | COMMON STOCK | 05352A100 |
| LII | LENNOX INTERNATIONAL INC | 984 (-12.8%) | $478 (-20.0%) | 0.0% | $508.92 | -1.8% | COMMON STOCK | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,143 (-1.8%) | $972 (+13.6%) | 0.0% | $247.96 | +73.8% | COMMON STOCK | 92532F100 |
| XLI | SELECT SECTOR SPDR | 5,037 (-13.5%) | $781 (-13.0%) | 0.0% | $117.38 | — | ETF-EQUITY | 81369Y704 |
| PLD | PROLOGIS INC | 12,425 (-3.3%) | $1,586 (+7.8%) | 0.1% | $109.76 | +12.8% | COMMON STOCK | 74340W103 |
| MUB | ISHARES | 2,997 (-26.7%) | $321 (-26.2%) | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| MKC | MCCORMICK & CO INC | 51,081 (-4.8%) | $3,479 (-3.1%) | 0.1% | $66.09 | -0.3% | COMMON STOCK | 579780206 |
| DFAC | DIMENSIONAL | 15,361 (-17.3%) | $608 (-15.1%) | 0.0% | $29.28 | — | ETF-EQUITY | 25434V708 |
| ATR | APTARGROUP INC | 2,465 (-19.3%) | $301 (-26.4%) | 0.0% | $141.91 | -13.4% | COMMON STOCK | 038336103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 947 (-24.8%) | $278 (-27.8%) | 0.0% | $271.37 | +6.3% | COMMON STOCK | 502431109 |
| XEL | XCEL ENERGY INC | 12,650 (-1.9%) | $934 (-10.2%) | 0.0% | $55.67 | +40.6% | COMMON STOCK | 98389B100 |
| PEP | PEPSICO INC | 92,216 (-1.4%) | $13,235 (+0.8%) | 0.5% | $94.69 | +54.1% | COMMON STOCK | 713448108 |
| NTR | NUTRIEN LTD | 5,570 (-26.4%) | $344 (-22.6%) | 0.0% | $42.65 | +38.0% | FOREIGN STOCK | 67077M108 |
| EFA | ISHARES | 73,368 (-1.4%) | $7,046 (+1.4%) | 0.2% | $69.68 | — | ETF-EQUITY | 464287465 |
| VRSK | VERISK ANALYTICS INC A | 2,482 (-3.9%) | $555 (-14.5%) | 0.0% | $160.16 | +40.7% | COMMON STOCK | 92345Y106 |
| ET | ENERGY TRANSFER EQUITY LP | 25,706 (-14.6%) | $424 (-17.9%) | 0.0% | $14.96 | — | COMMON STOCK | 29273V100 |
| PSX | PHILLIPS 66 | 8,172 (-3.0%) | $1,055 (-8.0%) | 0.0% | $68.03 | +97.0% | COMMON STOCK | 718546104 |
| FNDF | SCHWAB | 11,970 (-18.6%) | $541 (-14.3%) | 0.0% | $36.97 | — | ETF-EQUITY | 808524755 |
| TDG | TRANSDIGM GROUP INC | 398 (-15.3%) | $529 (-14.6%) | 0.0% | $1162.43 | +12.8% | COMMON STOCK | 893641100 |
| SBR | SABINE ROYALTY TRUST | 4,493 (-9.7%) | $308 (-22.1%) | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| CFR | CULLEN FROST BANKERS INC | 52,893 (-1.2%) | $6,698 (-1.3%) | 0.2% | $91.64 | +36.2% | COMMON STOCK | 229899109 |
| NDAQ | NASDAQ INC | 10,982 (-1.0%) | $1,067 (+8.7%) | 0.0% | $50.39 | +78.1% | COMMON STOCK | 631103108 |
| XLF | SELECT SECTOR SPDR | 28,364 (-6.7%) | $1,553 (-5.2%) | 0.1% | $39.26 | — | ETF-EQUITY | 81369Y605 |
| KRYS | KRYSTAL BIOTECH INC | 1,261 (-3.5%) | $311 (+34.7%) | 0.0% | $149.68 | +40.6% | COMMON STOCK | 501147102 |
| XLC | SELECT SECTOR SPDR | 8,128 (-7.1%) | $957 (-7.6%) | 0.0% | $75.40 | — | ETF-EQUITY | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP. | 3,934 (-1.3%) | $1,390 (+6.0%) | 0.0% | $78.17 | +364.6% | COMMON STOCK | 21037T109 |
| MAR | MARRIOTT INTL INC | 2,817 (-7.8%) | $874 (+9.9%) | 0.0% | $169.74 | +68.1% | COMMON STOCK | 571903202 |
| VNQ | VANGUARD | 12,467 (-3.5%) | $1,103 (-6.6%) | 0.0% | $82.62 | — | ETF-EQUITY | 922908553 |
| NXPI | NXP SEMICONDUCTORS NV | 2,465 (-8.2%) | $535 (-12.5%) | 0.0% | $168.40 | +26.9% | FOREIGN STOCK | N6596X109 |
| POST | POST HLDGS INC | 4,249 (-8.1%) | $421 (-15.3%) | 0.0% | $104.43 | -0.9% | COMMON STOCK | 737446104 |
| DE | DEERE & CO | 9,582 (-3.4%) | $4,461 (-1.7%) | 0.2% | $299.92 | +55.9% | COMMON STOCK | 244199105 |
| WY | WEYERHAEUSER CO | 13,282 (-15.5%) | $315 (-19.2%) | 0.0% | $26.86 | -14.4% | COMMON STOCK | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,835 (-1.2%) | $576 (+14.7%) | 0.0% | $150.02 | +23.7% | COMMON STOCK | 49338L103 |
| TRMB | TRIMBLE INC | 4,636 (-13.1%) | $363 (-16.6%) | 0.0% | $47.17 | +68.9% | COMMON STOCK | 896239100 |
| HAL | HALLIBURTON CO | 29,532 (-4.7%) | $835 (+9.5%) | 0.0% | $35.71 | -26.4% | COMMON STOCK | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 793 (-6.9%) | $353 (-16.9%) | 0.0% | $347.04 | +33.2% | COMMON STOCK | 776696106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,561 (-18.3%) | $252 (-21.2%) | 0.0% | $172.48 | -2.2% | COMMON STOCK | 829073105 |
| PSA | PUBLIC STORAGE | 1,065 (-10.6%) | $276 (-19.7%) | 0.0% | $258.15 | +7.4% | COMMON STOCK | 74460D109 |
| SPGI | S&P GLOBAL INC COM | 5,374 (-4.6%) | $2,808 (+2.5%) | 0.1% | $277.62 | +78.0% | COMMON STOCK | 78409V104 |
| YUM | YUM BRANDS INC | 6,299 (-5.9%) | $953 (-6.4%) | 0.0% | $79.37 | +86.0% | COMMON STOCK | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,745 (-3.6%) | $394 (+19.3%) | 0.0% | $66.54 | +12.2% | COMMON STOCK | 192446102 |
| BALL | BALL CORP | 6,759 (-19.0%) | $358 (-14.9%) | 0.0% | $58.13 | -15.6% | COMMON STOCK | 058498106 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,802 (-10.7%) | $273 (+29.4%) | 0.0% | $56.04 | -24.6% | COMMON STOCK | 116794108 |
| PKG | PACKAGING CORP OF AMERICA | 3,156 (-3.5%) | $651 (-8.7%) | 0.0% | $139.86 | +44.7% | COMMON STOCK | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,734 (-8.3%) | $620 (-9.0%) | 0.0% | $62.60 | -2.0% | COMMON STOCK | 595017104 |
| XSD | STATE STREET | 1,800 (-10.0%) | $579 (-9.3%) | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| UPS | UNITED PARCEL SERVICE | 13,364 (-19.4%) | $1,326 (-4.2%) | 0.0% | $139.75 | -33.6% | COMMON STOCK | 911312106 |
| BIL | SPDR | 3,742 (-14.1%) | $342 (-14.4%) | 0.0% | $91.70 | — | ETF-FIXED INCOM | 78468R663 |
| VLTO | VERALTO CORP | 6,998 (-1.1%) | $698 (-7.4%) | 0.0% | $81.38 | +24.1% | COMMON STOCK | 92338C103 |
| SNPS | SYNOPSYS INC | 476 (-15.6%) | $224 (-19.7%) | 0.0% | $520.41 | -14.6% | COMMON STOCK | 871607107 |
| VIG | VANGUARD | 16,271 (-3.2%) | $3,576 (-1.4%) | 0.1% | $165.78 | — | ETF-EQUITY | 921908844 |
| TGT | TARGET CORP | 19,967 (-10.6%) | $1,952 (-2.5%) | 0.1% | $130.95 | -30.0% | COMMON STOCK | 87612E106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 3,318 (-17.4%) | $265 (-16.0%) | 0.0% | $67.92 | +19.5% | COMMON STOCK | 005098108 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,006 (-3.7%) | $766 (-6.2%) | 0.0% | $124.24 | +53.5% | COMMON STOCK | 04247X102 |
| DVN | DEVON ENERGY CORP | 70,088 (-2.4%) | $2,567 (+2.0%) | 0.1% | $37.04 | -6.2% | COMMON STOCK | 25179M103 |
| BHP | BHP BILLITON LTD SPON ADR | 14,177 (-2.1%) | $856 (+6.0%) | 0.0% | $60.52 | — | FOREIGN STOCK | 088606108 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,703 (-7.7%) | $645 (-7.0%) | 0.0% | $96.59 | -32.0% | COMMON STOCK | 31620M106 |
| INTC | INTEL CORP | 36,298 (-12.2%) | $1,339 (-3.5%) | 0.0% | $42.77 | -11.7% | COMMON STOCK | 458140100 |
| DOV | DOVER CORP | 2,121 (-3.5%) | $414 (+12.9%) | 0.0% | $176.13 | +3.2% | COMMON STOCK | 260003108 |
| SPAB | STATE STREET | 29,903 (-5.4%) | $770 (-5.7%) | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 47,004 (-18.1%) | $2,153 (+2.2%) | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,384 (-1.6%) | $532 (-7.8%) | 0.0% | $123.37 | +84.2% | COMMON STOCK | 11133T103 |
| CARY | ANGEL OAK | 11,250 (-15.1%) | $234 (-15.4%) | 0.0% | $20.61 | — | ETF-FIXED INCOM | 03463K760 |
| XPO | XPO LOGISTICS INC | 3,365 (-12.9%) | $457 (-8.5%) | 0.0% | $46.99 | +189.9% | COMMON STOCK | 983793100 |
| LNT | ALLIANT ENERGY CORP | 6,162 (-6.1%) | $401 (-9.4%) | 0.0% | $44.21 | +51.2% | COMMON STOCK | 018802108 |
| SPEM | SPDR | 16,009 (-5.1%) | $749 (-5.1%) | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| BMO | BANK OF MONTREAL QUE | 2,487 (-10.3%) | $323 (-10.6%) | 0.0% | $92.39 | +37.1% | FOREIGN STOCK | 063671101 |
| STAG | STAG INDL INC COM | 53,343 (-2.1%) | $1,961 (+2.0%) | 0.1% | $34.31 | — | COMMON STOCK | 85254J102 |
| PGR | PROGRESSIVE CORP | 1,142 (-5.1%) | $260 (-12.5%) | 0.0% | $110.19 | +92.7% | COMMON STOCK | 743315103 |
| EXC | EXELON CORP | 5,338 (-10.7%) | $233 (-13.5%) | 0.0% | $35.18 | +29.2% | COMMON STOCK | 30161N101 |
| IBB | ISHARES | 1,612 (-1.3%) | $272 (+15.4%) | 0.0% | $136.99 | — | ETF-EQUITY | 464287556 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 9,173 (-1.2%) | $819 (+4.6%) | 0.0% | $55.07 | +58.6% | COMMON STOCK | 88023U101 |
| SHOP | SHOPIFY INC | 5,231 (-3.6%) | $842 (+4.4%) | 0.0% | $97.66 | +64.4% | FOREIGN STOCK | 82509L107 |
| MMM | 3M CO | 30,461 (-3.8%) | $4,877 (-0.7%) | 0.2% | $117.12 | +39.3% | COMMON STOCK | 88579Y101 |
| AON | AON PLC | 972 (-8.0%) | $343 (-9.0%) | 0.0% | $211.01 | +65.5% | FOREIGN STOCK | G0403H108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 4,864 (-3.3%) | $255 (-11.0%) | 0.0% | $31.98 | +67.2% | COMMON STOCK | 113004105 |
| MNST | MONSTER BEVERAGE CORP COM | 3,329 (-21.8%) | $255 (-11.0%) | 0.0% | $56.50 | +26.8% | COMMON STOCK | 61174X109 |
| BP | BP PLC SPONSORED ADR | 8,131 (-10.3%) | $282 (-9.6%) | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| MCO | MOODYS CORP | 1,530 (-3.0%) | $782 (+4.0%) | 0.0% | $224.64 | +116.9% | COMMON STOCK | 615369105 |
| CTVA | CORTEVA INC | 12,025 (-2.6%) | $806 (-3.4%) | 0.0% | $25.37 | +154.4% | COMMON STOCK | 22052L104 |
| AZN | ASTRAZENECA PLC | 4,694 (-10.9%) | $432 (+6.8%) | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 11,635 (-2.0%) | $1,191 (-2.2%) | 0.0% | $101.75 | +0.4% | COMMON STOCK | 74144T108 |
| BBCA | JPMORGAN | 8,006 (-2.7%) | $745 (+3.7%) | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,899 (-2.5%) | $397 (-6.1%) | 0.0% | $57.19 | +4.0% | COMMON STOCK | 039483102 |
| O | REALTY INCOME CORP | 4,709 (-1.6%) | $265 (-8.8%) | 0.0% | $48.90 | +17.3% | COMMON STOCK | 756109104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 6,609 (-9.8%) | $647 (+4.1%) | 0.0% | $81.65 | +7.2% | COMMON STOCK | 01973R101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,482 (-11.7%) | $619 (-3.9%) | 0.0% | $90.15 | +18.1% | COMMON STOCK | 744320102 |
| FDLO | FIDELITY | 22,008 (-2.9%) | $1,469 (-1.6%) | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| KKR | KKR & CO INC | 2,442 (-5.5%) | $311 (-7.3%) | 0.0% | $96.96 | +28.2% | COMMON STOCK | 48251W104 |
| SHEL | SHELL PLC | 5,903 (-7.7%) | $434 (-5.2%) | 0.0% | $55.23 | — | FOREIGN STOCK | 780259305 |
| HYS | PIMCO | 7,039 (-2.2%) | $667 (-3.1%) | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| PCAR | PACCAR INC | 4,037 (-5.8%) | $442 (+5.0%) | 0.0% | $79.01 | +28.1% | COMMON STOCK | 693718108 |
| VTEB | VANGUARD | 17,778 (-2.7%) | $894 (-2.3%) | 0.0% | $50.87 | — | ETF-FIXED INCOM | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,704 (-15.7%) | $2,681 (+0.8%) | 0.1% | $45.36 | +4.8% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 102,191 (-2.3%) | $11,784 (+0.2%) | 0.4% | $76.94 | +53.0% | COMMON STOCK | 025537101 |
| QUAL | ISHARES | 10,776 (-3.0%) | $2,140 (-0.9%) | 0.1% | $117.94 | — | ETF-EQUITY | 46432F339 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,093 (-1.5%) | $743 (-2.6%) | 0.0% | $78.30 | -6.0% | FOREIGN STOCK | 13646K108 |
| KHC | KRAFT HEINZ CO COM | 8,534 (-2.0%) | $207 (-8.7%) | 0.0% | $31.97 | -23.0% | COMMON STOCK | 500754106 |
| GDX | VANECK | 16,200 (-12.1%) | $1,389 (-1.3%) | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| DIVB | ISHARES | 55,419 (-2.3%) | $2,946 (-0.6%) | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| DCI | DONALDSON CO INC | 5,024 (-3.7%) | $445 (+4.3%) | 0.0% | $70.96 | +21.8% | COMMON STOCK | 257651109 |
| HUM | HUMANA INC | 1,080 (-4.7%) | $277 (-6.2%) | 0.0% | $248.00 | +5.4% | COMMON STOCK | 444859102 |
| JNK | SPDR | 3,526 (-4.3%) | $343 (-5.0%) | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 10,288 (-3.1%) | $874 (-2.0%) | 0.0% | $73.01 | +19.8% | COMMON STOCK | 573874104 |
| IJS | ISHARES | 8,380 (-4.5%) | $953 (-1.8%) | 0.0% | $93.49 | — | ETF-EQUITY | 464287879 |
| SOLV | SOLVENTUM CORP | 4,406 (-3.1%) | $349 (+5.1%) | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| XLSR | SPDR | 12,670 (-6.4%) | $789 (-2.1%) | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| DFAS | DIMENSIONAL | 4,565 (-6.7%) | $318 (-5.1%) | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| TIPX | SPDR | 15,297 (-4.4%) | $292 (-5.5%) | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| XLP | SELECT SECTOR SPDR | 4,155 (-3.8%) | $323 (-4.6%) | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| EBND | STATE STREET | 11,409 (-6.0%) | $244 (-6.0%) | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| KBWB | INVESCO | 4,313 (-3.8%) | $364 (+3.6%) | 0.0% | $65.47 | — | ETF-EQUITY | 46138E628 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 30,123 (-1.8%) | $574 (-2.2%) | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| XLV | SELECT SECTOR SPDR | 4,855 (-8.6%) | $752 (+1.7%) | 0.0% | $116.03 | — | ETF-EQUITY | 81369Y209 |
| JPST | JPMORGAN | 12,106 (-1.6%) | $612 (-1.9%) | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| GUNR | FLEXSHARES | 7,103 (-1.6%) | $326 (+3.1%) | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,934 (-7.8%) | $393 (-2.4%) | 0.0% | $163.42 | +18.3% | COMMON STOCK | 759351604 |
| CVS | CVS HEALTH CORP | 37,214 (-5.3%) | $2,953 (-0.3%) | 0.1% | $58.62 | +34.2% | COMMON STOCK | 126650100 |
| CR | CRANE CO. | 1,740 (-2.8%) | $321 (-2.6%) | 0.0% | $154.93 | +19.6% | COMMON STOCK | 224408104 |
| USMV | ISHARES | 2,578 (-2.1%) | $243 (-3.1%) | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| DOW | DOW INC | 16,228 (-3.9%) | $379 (-2.0%) | 0.0% | $41.18 | -44.7% | COMMON STOCK | 260557103 |
| STE | STERIS | 2,491 (-3.6%) | $632 (-1.2%) | 0.0% | $211.09 | +19.0% | FOREIGN STOCK | G8473T100 |
| TDVG | T ROWE PRICE | 6,893 (-4.6%) | $310 (-2.4%) | 0.0% | $39.97 | — | ETF-EQUITY | 87283Q404 |
| FITB | FIFTH THIRD BANCORP | 7,068 (-3.0%) | $331 (+1.9%) | 0.0% | $27.29 | +60.0% | COMMON STOCK | 316773100 |
| SPDW | SPDR | 7,968 (-5.2%) | $354 (-1.6%) | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| VOE | VANGUARD | 9,875 (-1.3%) | $1,752 (+0.3%) | 0.1% | $108.65 | — | ETF-EQUITY | 922908512 |
| CINF | CINCINNATI FINANCIAL CORP | 3,306 (-2.2%) | $540 (+1.0%) | 0.0% | $123.07 | +31.0% | COMMON STOCK | 172062101 |
| SLF | SUN LIFE FINANCIAL INC | 5,940 (-5.1%) | $371 (-1.4%) | 0.0% | $51.09 | +18.3% | FOREIGN STOCK | 866796105 |
| VMBS | VANGUARD | 8,024 (-1.5%) | $378 (-1.2%) | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| HAS | HASBRO INC | 3,543 (-6.3%) | $291 (+1.3%) | 0.0% | $53.90 | +44.8% | COMMON STOCK | 418056107 |
| FV | FIRST TRUST | 21,680 (-1.8%) | $1,364 (-0.2%) | 0.0% | $48.89 | — | ETF-EQUITY | 33738R605 |
| SCHF | SCHWAB | 178,226 (-3.1%) | $4,285 (+0.1%) | 0.1% | $25.10 | — | ETF-EQUITY | 808524805 |
| VTV | VANGUARD | 29,891 (-2.3%) | $5,709 (+0.0%) | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| UNF | UNIFIRST CORP | 1,588 (-12.7%) | $306 (+0.7%) | 0.0% | $189.05 | -10.9% | COMMON STOCK | 904708104 |
| AIA | ISHARES | 2,422 (-3.8%) | $236 (-0.8%) | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,645 (-2.4%) | $1,166 (-0.1%) | 0.0% | $151.98 | +63.7% | COMMON STOCK | 12503M108 |
| JPEM | JPMORGAN | 14,489 (-2.7%) | $880 (+0.1%) | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| — | AMCOR PLC | 16,636 (-2.3%) | $139 (-0.4%) | 0.0% | $8.97 | -8.0% | FOREIGN STOCK | G0250X107 |
| COWZ | PACER | 3,541 (-4.6%) | $213 (-0.2%) | 0.0% | $57.47 | — | ETF-EQUITY | 69374H881 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 27,632 | $29,696 | 1.0% | $299.66 | +218.9% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 179,608 | $37,170 | 1.3% | $115.34 | +70.8% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 48,915 | $18,096 | 0.6% | $97.99 | +264.3% | COMMON STOCK | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 112,063 | $33,194 | 1.1% | $112.32 | +166.0% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,890 | $11,804 | 0.4% | $145.99 | +81.4% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 22,775 | $19,640 | 0.7% | $264.61 | +242.3% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 134,145 | $19,224 | 0.7% | $79.57 | +85.0% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 147,367 | $18,464 | 0.6% | $63.36 | +100.9% | COMMON STOCK | 002824100 |
| KO | COCA-COLA CO | 369,493 | $25,831 | 0.9% | $40.57 | +71.0% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC | 59,240 | $6,913 | 0.2% | $51.48 | +101.3% | COMMON STOCK | 172967424 |
| T | AT&T INC | 201,711 | $5,011 | 0.2% | $15.92 | +58.9% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORP | 12,516 | $3,615 | 0.1% | $201.87 | +29.6% | COMMON STOCK | 31428X106 |
| SCI | SERVICE CORP INTERNATIONAL US | 94,844 | $7,395 | 0.3% | $37.45 | +113.6% | COMMON STOCK | 817565104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 65,549 | $1,550 | 0.1% | $7.38 | — | ETF-ALTERNATIVE | 85207K107 |
| APH | AMPHENOL CORP | 44,777 | $6,051 | 0.2% | $45.13 | +195.9% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG ADR | 40,333 | $5,561 | 0.2% | $88.83 | — | FOREIGN STOCK | 66987V109 |
| GEL | GENESIS ENERGY LP | 329,325 | $5,137 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| ENB | ENBRIDGE INC | 122,572 | $5,863 | 0.2% | $28.90 | +63.0% | FOREIGN STOCK | 29250N105 |
| LIN | LINDE PLC | 6,255 | $2,667 | 0.1% | $343.48 | +24.4% | FOREIGN STOCK | G54950103 |
| SLB | SLB LTD | 79,422 | $3,048 | 0.1% | $47.87 | -24.7% | FOREIGN STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 13,751 | $3,922 | 0.1% | $151.59 | +93.4% | COMMON STOCK | 929160109 |
| PH | PARKER HANNIFIN CORP | 2,451 | $2,154 | 0.1% | $310.76 | +163.2% | COMMON STOCK | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 7,467 | $4,258 | 0.1% | $302.46 | +91.4% | COMMON STOCK | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,206 | $2,698 | 0.1% | $138.19 | +3.6% | COMMON STOCK | 679580100 |
| ITOT | ISHARES | 82,662 | $12,291 | 0.4% | $60.48 | — | ETF-EQUITY | 464287150 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 27,137 | $2,322 | 0.1% | $42.02 | +89.6% | COMMON STOCK | 026874784 |
| IJR | ISHARES | 111,287 | $13,374 | 0.5% | $91.56 | — | ETF-EQUITY | 464287804 |
| MA | MASTERCARD INC | 27,846 | $15,897 | 0.5% | $167.53 | +233.6% | COMMON STOCK | 57636Q104 |
| B | BARRICK MINING CORP | 17,485 | $761 | 0.0% | $19.29 | +94.0% | FOREIGN STOCK | 06849F108 |
| LEG | LEGGETT & PLATT INC | 82,504 | $908 | 0.0% | $35.88 | -72.6% | COMMON STOCK | 524660107 |
| BKNG | BOOKING HOLDINGS INC | 1,830 | $9,800 | 0.3% | $2469.73 | +108.0% | COMMON STOCK | 09857L108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,416 | $470 | 0.0% | $165.53 | +3.6% | COMMON STOCK | 445658107 |
| ULTA | ULTA BEAUTY INC | 2,311 | $1,398 | 0.0% | $323.85 | +69.7% | COMMON STOCK | 90384S303 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $472 | 0.0% | $77.48 | +68.0% | COMMON STOCK | 29357K103 |
| GLW | CORNING INC | 21,205 | $1,857 | 0.1% | $30.31 | +183.7% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 52,743 | $7,000 | 0.2% | $68.09 | +94.4% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC SHS | 88,860 | $8,536 | 0.3% | $82.98 | +17.1% | FOREIGN STOCK | G5960L103 |
| RGLD | ROYAL GOLD INC | 5,292 | $1,176 | 0.0% | $102.08 | +94.3% | COMMON STOCK | 780287108 |
| IJH | ISHARES | 359,400 | $23,720 | 0.8% | $87.67 | — | ETF-EQUITY | 464287507 |
| UNP | UNION PACIFIC CORP | 24,998 | $5,783 | 0.2% | $142.02 | +60.1% | COMMON STOCK | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 164,140 | $5,262 | 0.2% | $26.92 | — | COMMON STOCK | 293792107 |
| JOE | ST JOE CO | 10,705 | $636 | 0.0% | $40.36 | +38.8% | COMMON STOCK | 790148100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,382 | $2,523 | 0.1% | $214.25 | +137.7% | COMMON STOCK | 22788C105 |
| GBTC | GRAYSCALE | 4,831 | $330 | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| ALL | ALLSTATE CORP | 12,360 | $2,573 | 0.1% | $81.93 | +149.1% | COMMON STOCK | 020002101 |
| WAT | WATERS CORP | 1,202 | $457 | 0.0% | $345.76 | +6.4% | COMMON STOCK | 941848103 |
| XYL | XYLEM INC | 7,917 | $1,078 | 0.0% | $126.19 | +13.8% | COMMON STOCK | 98419M100 |
| GEV | GE VERNOVA LLC | 2,463 | $1,610 | 0.1% | $168.45 | +261.6% | COMMON STOCK | 36828A101 |
| IWD | ISHARES | 13,228 | $2,782 | 0.1% | $155.63 | — | ETF-EQUITY | 464287598 |
| RSG | REPUBLIC SERVICES INC | 4,458 | $945 | 0.0% | $64.39 | +233.3% | COMMON STOCK | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 943 | $361 | 0.0% | $178.16 | +125.0% | COMMON STOCK | 620076307 |
| ATEC | ALPHATEC HOLDINGS INC | 10,671 | $225 | 0.0% | $13.92 | +33.0% | COMMON STOCK | 02081G201 |
| KGC | KINROSS GOLD CORP | 20,000 | $563 | 0.0% | $11.22 | +131.5% | COMMON STOCK | 496902404 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $876 | 0.0% | $63.01 | +221.8% | FOREIGN STOCK | 351858105 |
| RY | ROYAL BANK OF CANADA | 2,818 | $480 | 0.0% | $72.80 | +110.9% | FOREIGN STOCK | 780087102 |
| GLTR | ABERDEEN | 1,558 | $320 | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| HCA | HCA HEALTHCARE INC | 1,514 | $707 | 0.0% | $179.09 | +158.9% | COMMON STOCK | 40412C101 |
| NGG | NATIONAL GRID PLD | 13,155 | $1,018 | 0.0% | $61.88 | — | FOREIGN STOCK | 636274409 |
| VRT | VERTIV HOLDINGS CO | 4,849 | $786 | 0.0% | $106.29 | +63.3% | COMMON STOCK | 92537N108 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,936 | $382 | 0.0% | $76.79 | +6.7% | COMMON STOCK | 125269100 |
| RBC | RBC BEARINGS INC | 964 | $432 | 0.0% | $316.64 | +33.7% | COMMON STOCK | 75524B104 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $298 | 0.0% | $102.43 | -63.7% | COMMON STOCK | 691497309 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $477 | 0.0% | $11.80 | +84.5% | COMMON STOCK | 28414H103 |
| FAST | FASTENAL CO | 5,357 | $215 | 0.0% | $46.94 | -10.5% | COMMON STOCK | 311900104 |
| IXUS | ISHARES | 29,092 | $2,462 | 0.1% | $67.23 | — | ETF-EQUITY | 46432F834 |
| BSVN | BANK7 CORP | 8,580 | $352 | 0.0% | $22.39 | +89.8% | COMMON STOCK | 06652N107 |
| J | JACOBS SOLUTIONS INC | 2,435 | $323 | 0.0% | $98.11 | +49.2% | COMMON STOCK | 46982L108 |
| GWW | WW GRAINGER INC | 788 | $795 | 0.0% | $721.65 | +34.3% | COMMON STOCK | 384802104 |
| PHM | PULTE GROUP INC | 2,770 | $325 | 0.0% | $69.59 | +76.0% | COMMON STOCK | 745867101 |
| MEDP | MEDPACE HOLDINGS INC | 1,008 | $566 | 0.0% | $210.56 | +169.6% | COMMON STOCK | 58506Q109 |
| NYT | NEW YORK TIMES CO | 3,558 | $247 | 0.0% | $56.69 | +9.0% | COMMON STOCK | 650111107 |
| PSI | INVESCO | 4,803 | $379 | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,999 | $1,240 | 0.0% | $45.17 | +191.3% | COMMON STOCK | 416515104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,381 | $3,246 | 0.1% | $352.54 | — | ETF-EQUITY | 78467Y107 |
| IWB | ISHARES | 4,772 | $1,782 | 0.1% | $231.28 | — | ETF-EQUITY | 464287622 |
| AWK | AMERICAN WATER WORKS CO INC | 4,164 | $543 | 0.0% | $101.78 | +30.9% | COMMON STOCK | 030420103 |
| DFIV | DIMENSIONAL | 9,583 | $478 | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| IWN | ISHARES | 7,860 | $1,424 | 0.0% | $127.40 | — | ETF-EQUITY | 464287630 |
| MCD | MCDONALD'S CORP | 38,950 | $11,904 | 0.4% | $158.73 | +92.2% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,399 | $407 | 0.0% | $70.34 | +63.2% | FOREIGN STOCK | G51502105 |
| JLL | JONES LANG LASALLE INC | 798 | $269 | 0.0% | $229.21 | +36.7% | COMMON STOCK | 48020Q107 |
| XOP | SPDR | 4,996 | $631 | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| AGYS | AGILYSYS INC | 2,165 | $257 | 0.0% | $90.25 | +33.4% | COMMON STOCK | 00847J105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,161 | $1,968 | 0.1% | $278.06 | +123.5% | COMMON STOCK | 573284106 |
| IUSV | ISHARES | 10,940 | $1,122 | 0.0% | $61.34 | — | ETF-EQUITY | 464287663 |
| JBL | JABIL INC | 2,598 | $592 | 0.0% | $87.51 | +143.7% | COMMON STOCK | 466313103 |
| APG | API GROUP CORP | 7,141 | $273 | 0.0% | $30.73 | +20.3% | COMMON STOCK | 00187Y100 |
| VT | VANGUARD | 7,923 | $1,118 | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| ALC | ALCON INC ORD SHS | 7,131 | $562 | 0.0% | $67.54 | +14.0% | FOREIGN STOCK | H01301128 |
| VBR | VANGUARD | 8,483 | $1,797 | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| CCJ | CAMECO CORP COM | 3,345 | $306 | 0.0% | $53.26 | +68.9% | FOREIGN STOCK | 13321L108 |
| DVY | ISHARES | 26,147 | $3,690 | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| UNM | UNUM GROUP | 38,333 | $2,971 | 0.1% | $74.94 | +2.1% | COMMON STOCK | 91529Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,365 | $458 | 0.0% | $61.27 | -41.0% | COMMON STOCK | 169656105 |
| RRBI | RED RIVER BANCSHARES INC | 3,500 | $250 | 0.0% | $48.29 | +41.6% | COMMON STOCK | 75686R202 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,812 | $274 | 0.0% | $24.85 | +8.1% | COMMON STOCK | 197236102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 6,155 | $348 | 0.0% | $47.69 | — | FOREIGN STOCK | 110448107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,914 | $2,382 | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| CATH | GLOBAL X | 17,604 | $1,448 | 0.0% | $63.41 | — | ETF-EQUITY | 37954Y889 |
| SNEX | STONEX GROUP INC | 3,372 | $321 | 0.0% | $67.14 | +40.4% | COMMON STOCK | 861896108 |
| WTFC | WINTRUST FINANCIAL CORP | 2,700 | $378 | 0.0% | $126.09 | +5.5% | COMMON STOCK | 97650W108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $126 | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,427 | $302 | 0.0% | $68.73 | +22.0% | COMMON STOCK | 74251V102 |
| NDSN | NORDSON CORP COM | 1,325 | $319 | 0.0% | $245.35 | -4.5% | COMMON STOCK | 655663102 |
| TTC | TORO CO | 6,238 | $491 | 0.0% | $85.47 | -13.5% | COMMON STOCK | 891092108 |
| MDYG | STATE STREET | 20,131 | $1,861 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| PKW | INVESCO | 9,412 | $1,264 | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| IEUR | ISHARES | 5,520 | $392 | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| ESGD | ISHARES | 7,359 | $700 | 0.0% | $59.62 | — | ETF-EQUITY | 46435G516 |
| EG | EVEREST GROUP LTD | 1,339 | $454 | 0.0% | $345.74 | -4.5% | FOREIGN STOCK | G3223R108 |
| AFL | AFLAC INC | 11,081 | $1,222 | 0.0% | $50.63 | +116.9% | COMMON STOCK | 001055102 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $205 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| HWM | HOWMET AEROSPACE INC | 1,584 | $325 | 0.0% | $126.73 | +57.0% | COMMON STOCK | 443201108 |
| TCAF | T ROWE PRICE | 14,578 | $557 | 0.0% | $32.93 | — | ETF-EQUITY | 87283Q867 |
| DNL | WISDOMTREE | 16,560 | $683 | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| MTB | M&T BANK CORP | 3,516 | $708 | 0.0% | $162.69 | +16.8% | COMMON STOCK | 55261F104 |
| STEL | STELLAR BANCORP INC | 19,908 | $616 | 0.0% | $30.96 | -0.8% | COMMON STOCK | 858927106 |
| TRP | TC ENERGY CORP | 20,035 | $1,102 | 0.0% | $36.13 | +47.7% | FOREIGN STOCK | 87807B107 |
| SCHB | SCHWAB | 21,636 | $568 | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| IWX | ISHARES | 2,822 | $259 | 0.0% | $84.19 | — | ETF-EQUITY | 464289420 |
| NRG | NRG ENERGY INC | 4,138 | $659 | 0.0% | $39.67 | +316.7% | COMMON STOCK | 629377508 |
| CLDX | CELLDEX THERAPEUTICS INC | 8,481 | $230 | 0.0% | $23.17 | +13.7% | COMMON STOCK | 15117B202 |
| HDV | ISHARES | 12,833 | $1,561 | 0.1% | $100.29 | — | ETF-EQUITY | 46429B663 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $240 | 0.0% | $7.91 | -39.3% | COMMON STOCK | 85236P101 |
| RNST | RENASANT CORP | 5,884 | $207 | 0.0% | $33.34 | +6.2% | COMMON STOCK | 75970E107 |
| R | RYDER SYSTEM INC | 3,485 | $667 | 0.0% | $82.34 | +118.2% | COMMON STOCK | 783549108 |
| CEFA | GLOBAL X | 9,998 | $369 | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| VONE | VANGUARD | 1,390 | $430 | 0.0% | $210.42 | — | ETF-EQUITY | 92206C730 |
| SLYV | STATE STREET | 3,954 | $360 | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| ISCV | ISHARES | 4,889 | $335 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $10,567 | 0.4% | $386505.62 | +93.1% | COMMON STOCK | 084670108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $240 | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| RPV | INVESCO | 2,068 | $214 | 0.0% | $99.38 | — | ETF-EQUITY | 46137V258 |
| ESGU | ISHARES | 2,429 | $362 | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| CASY | CASEY'S GENERAL STORES INC | 994 | $549 | 0.0% | $368.91 | +49.0% | COMMON STOCK | 147528103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,677 | $822 | 0.0% | $166.95 | +183.8% | COMMON STOCK | 03076C106 |
| DSI | ISHARES | 3,744 | $482 | 0.0% | $87.32 | — | ETF-EQUITY | 464288570 |
| VMI | VALMONT INDUSTRIES INC | 525 | $211 | 0.0% | $363.72 | +11.9% | COMMON STOCK | 920253101 |
| SPYM | STATE STREET | 4,011 | $322 | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| IGM | ISHARES | 2,130 | $275 | 0.0% | $112.34 | — | ETF-EQUITY | 464287549 |
| IQLT | ISHARES | 5,133 | $233 | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| PPG | PPG INDUSTRIES INC | 2,369 | $243 | 0.0% | $113.33 | -11.7% | COMMON STOCK | 693506107 |
| SCHE | SCHWAB | 9,864 | $323 | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,874 | $517 | 0.0% | $209.68 | +31.6% | COMMON STOCK | 942749102 |
| TDIV | FIRST TRUST | 3,394 | $329 | 0.0% | $72.40 | — | ETF-EQUITY | 33738R118 |
| IJJ | ISHARES | 3,150 | $415 | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| AEM | AGNICO EAGLE MINES LTD | 5,865 | $994 | 0.0% | $81.14 | +106.9% | FOREIGN STOCK | 008474108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,475 | $332 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| BUSE | FIRST BUSEY CORP | 8,641 | $206 | 0.0% | $23.29 | -0.3% | COMMON STOCK | 319383204 |
| VV | VANGUARD | 782 | $246 | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| SPYG | STATE STREET | 2,396 | $256 | 0.0% | $95.32 | — | ETF-EQUITY | 78464A409 |
| ETR | ENTERGY CORP | 6,830 | $631 | 0.0% | $52.07 | +81.6% | COMMON STOCK | 29364G103 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $322 | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| HOMB | HOME BANCSHARES | 9,500 | $264 | 0.0% | $23.74 | +16.8% | COMMON STOCK | 436893200 |
| DGRO | ISHARES | 3,106 | $216 | 0.0% | $68.08 | — | ETF-EQUITY | 46434V621 |
| AVMU | AMERICAN CENTURY | 6,500 | $301 | 0.0% | $45.49 | — | ETF-FIXED INCOM | 025072695 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 966 | $248 | 0.0% | $261.21 | -2.3% | COMMON STOCK | 03820C105 |
| LQD | ISHARES | 3,168 | $349 | 0.0% | $111.47 | — | ETF-FIXED INCOM | 464287242 |
| IYW | ISHARES | 1,061 | $212 | 0.0% | $152.48 | — | ETF-EQUITY | 464287721 |
| SON | SONOCO PRODUCTS CO | 6,315 | $276 | 0.0% | $54.02 | -23.8% | COMMON STOCK | 835495102 |
| EWJ | ISHARES | 6,473 | $523 | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| IWS | ISHARES | 2,181 | $308 | 0.0% | $119.28 | — | ETF-EQUITY | 464287473 |
| BBJP | JPMORGAN | 6,716 | $443 | 0.0% | $53.32 | — | ETF-EQUITY | 46641Q217 |
| GROY | GOLD ROYALTY CORP | 15,000 | $61 | 0.0% | $1.78 | +115.1% | FOREIGN STOCK | 38071H106 |
| ACWV | ISHARES | 2,300 | $273 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| APA | APA CORPORATION | 14,760 | $361 | 0.0% | $17.13 | +40.8% | COMMON STOCK | 03743Q108 |
| EQT | EQT CORPORATION | 8,642 | $463 | 0.0% | $34.86 | +61.0% | COMMON STOCK | 26884L109 |
| SMOT | VANECK | 21,750 | $787 | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| FMDE | FIDELITY | 9,659 | $351 | 0.0% | $34.46 | — | ETF-EQUITY | 31609A503 |
| WCN | WASTE CONNECTIONS INC | 4,324 | $758 | 0.0% | $107.51 | +60.7% | FOREIGN STOCK | 94106B101 |
| — | MFS INTERMEDIATE | 26,000 | $68 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| MAA | MID-AMERICA APARTMENT | 1,822 | $253 | 0.0% | $141.30 | -5.9% | COMMON STOCK | 59522J103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,500 | $213 | 0.0% | $136.49 | — | ETF-EQUITY | 337344105 |
| IGIB | ISHARES | 7,149 | $385 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| MEAR | ISHARES | 7,476 | $376 | 0.0% | $50.31 | — | ETF-FIXED INCOM | 46431W838 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $293 | 0.0% | $53.20 | -1.2% | COMMON STOCK | 36262G101 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $512 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| VSS | VANGUARD | 1,626 | $233 | 0.0% | $134.39 | — | ETF-EQUITY | 922042718 |
| BSV | VANGUARD | 11,605 | $915 | 0.0% | $78.99 | — | ETF-FIXED INCOM | 921937827 |
| HMOP | HARTFORD | 8,073 | $316 | 0.0% | $38.28 | — | ETF-FIXED INCOM | 41653L503 |
| MINT | PIMCO | 2,501 | $251 | 0.0% | $101.52 | — | ETF-FIXED INCOM | 72201R833 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $251 | 0.0% | $97.73 | -2.7% | COMMON STOCK | 353514102 |
| HLNE | HAMILTON LANE INC | 1,751 | $235 | 0.0% | $116.91 | +7.6% | COMMON STOCK | 407497106 |
| SNA | SNAP-ON INC | 1,668 | $575 | 0.0% | $331.71 | +2.6% | COMMON STOCK | 833034101 |
| JMST | JPMORGAN | 7,387 | $376 | 0.0% | $50.95 | — | ETF-FIXED INCOM | 46641Q654 |
| FXL | FIRST TRUST | 2,081 | $350 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $400 | 0.0% | $55.92 | -11.5% | COMMON STOCK | 00402L107 |
| SCHC | SCHWAB | 15,831 | $721 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| FTSL | FIRST TRUST | 7,000 | $321 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| AGZ | ISHARES | 2,254 | $249 | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| SHYD | VANECK | 13,608 | $312 | 0.0% | $22.59 | — | ETF-FIXED INCOM | 92189F387 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |