Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $3.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 49,721 | $11.3M | 0.3% | $227.26 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 49,721 | $10.92M | 0.3% | $219.67 | — | COMMON STOCK | 43849R105 |
| AQLG | ETF OPPORTUNITIES TRUST | 97,048 | $2.479M | 0.1% | $25.55 | — | ETF-EQUITY | 26923W868 |
| VXUS | VANGUARD | 25,226 | $2.157M | 0.1% | $85.49 | — | ETF-EQUITY | 921909768 |
| DD | DUPONT DE NEMOURS INC | 15,545 | $2.109M | 0.1% | $135.66 | — | COMMON STOCK | 26614N201 |
| BSM | BLACK STONE MINERALS L P | 123,596 | $1.727M | 0.0% | $13.97 | — | COMMON STOCK | 09225M101 |
| IDMO | INVESCO | 25,558 | $1.541M | 0.0% | $60.29 | — | ETF-EQUITY | 46138E222 |
| IALT | ISHARES | 51,827 | $1.454M | 0.0% | $28.05 | — | ETF-ALTERNATIVE | 09290C665 |
| PB | PROSPERITY BANCSHARES INC | 13,068 | $954K | 0.0% | $73.03 | — | COMMON STOCK | 743606105 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,936 | $896K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CORO | ISHARES | 23,668 | $866K | 0.0% | $36.60 | — | ETF-EQUITY | 09290C764 |
| TPR | TAPESTRY INC | 5,168 | $756K | 0.0% | $146.38 | — | COMMON STOCK | 876030107 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $731K | 0.0% | $292.46 | — | COMMON STOCK | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 2,065 | $699K | 0.0% | $338.39 | — | COMMON STOCK | 776696106 |
| HOOD | ROBINHOOD MARKETS INC | 6,916 | $694K | 0.0% | $100.28 | — | COMMON STOCK | 770700102 |
| OUST | OUSTER INC | 10,000 | $625K | 0.0% | $62.52 | — | COMMON STOCK | 68989M202 |
| LPG | DORIAN LPG LTD | 16,003 | $557K | 0.0% | $34.78 | — | FOREIGN STOCK | Y2106R110 |
| QQQM | INVESCO | 1,822 | $552K | 0.0% | $302.97 | — | ETF-EQUITY | 46138G649 |
| GGOV | ISHARES | 9,303 | $468K | 0.0% | $50.29 | — | ETF-FIXED INCOM | 092528835 |
| APPF | APPFOLIO INC CL A | 2,865 | $459K | 0.0% | $160.35 | — | COMMON STOCK | 03783C100 |
| HEI/A | HEICO CORP | 1,610 | $415K | 0.0% | $257.91 | — | COMMON STOCK | 422806208 |
| COHR | COHERENT CORP | 963 | $380K | 0.0% | $394.47 | — | COMMON STOCK | 19247G107 |
| DCOR | DIMENSIONAL | 4,620 | $379K | 0.0% | $81.98 | — | ETF-EQUITY | 25434V625 |
| BE | BLOOM ENERGY CORPORATION | 1,129 | $342K | 0.0% | $302.70 | — | COMMON STOCK | 093712107 |
| QXO | QXO INC | 19,650 | $340K | 0.0% | $17.28 | — | COMMON STOCK | 82846H405 |
| ROST | ROSS STORES INC | 1,567 | $334K | 0.0% | $212.85 | — | COMMON STOCK | 778296103 |
| POWI | POWER INTEGRATIONS INC | 3,778 | $316K | 0.0% | $83.76 | — | COMMON STOCK | 739276103 |
| STLD | STEEL DYNAMICS INC | 1,367 | $314K | 0.0% | $229.46 | — | COMMON STOCK | 858119100 |
| TGTX | TG THERAPEUTICS INC | 5,598 | $308K | 0.0% | $54.94 | — | COMMON STOCK | 88322Q108 |
| VTIP | VANGUARD | 6,084 | $306K | 0.0% | $50.23 | — | ETF-FIXED INCOM | 922020805 |
| TER | TERADYNE INC | 620 | $300K | 0.0% | $483.84 | — | COMMON STOCK | 880770102 |
| CWEN | CLEARWAY ENERGY INC | 8,473 | $290K | 0.0% | $34.18 | — | COMMON STOCK | 18539C204 |
| WTAI | WISDOMTREE TRUST | 6,087 | $289K | 0.0% | $47.47 | — | ETF-EQUITY | 97717Y543 |
| AXSM | AXSOME THERAPEUTICS INC | 1,174 | $287K | 0.0% | $244.77 | — | COMMON STOCK | 05464T104 |
| FEOE | RBB FUND TRUST | 5,200 | $278K | 0.0% | $53.40 | — | ETF-EQUITY | 75526L878 |
| FLEX | FLEX LTD | 1,671 | $271K | 0.0% | $162.07 | — | FOREIGN STOCK | Y2573F102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,997 | $267K | 0.0% | $133.76 | — | COMMON STOCK | 501242101 |
| PGR | PROGRESSIVE CORP | 1,214 | $265K | 0.0% | $218.45 | — | COMMON STOCK | 743315103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,136 | $263K | 0.0% | $123.29 | — | COMMON STOCK | 81725T100 |
| MPLX | MPLX LP | 4,669 | $263K | 0.0% | $56.33 | — | COMMON STOCK | 55336V100 |
| USFR | WISDOMTREE TRUST | 5,184 | $261K | 0.0% | $50.35 | — | ETF-FIXED INCOM | 97717Y527 |
| WMG | WARNER MUSIC GROUP CORP | 9,631 | $261K | 0.0% | $27.07 | — | COMMON STOCK | 934550203 |
| MPWR | MONOLITHIC POWER SYS INC | 188 | $260K | 0.0% | $1382.36 | — | COMMON STOCK | 609839105 |
| HXL | HEXCEL CORP | 2,583 | $258K | 0.0% | $100.06 | — | COMMON STOCK | 428291108 |
| LIVN | LIVANOVA PLC | 3,123 | $257K | 0.0% | $82.23 | — | FOREIGN STOCK | G5509L101 |
| NUE | NUCOR CORP | 1,130 | $252K | 0.0% | $222.75 | — | COMMON STOCK | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,836 | $247K | 0.0% | $87.04 | — | COMMON STOCK | 45841N107 |
| EAT | BRINKER INTERNATIONAL INC | 1,469 | $247K | 0.0% | $168.00 | — | COMMON STOCK | 109641100 |
| BROS | DUTCH BROS INC | 3,366 | $242K | 0.0% | $71.81 | — | COMMON STOCK | 26701L100 |
| ASTS | AST SPACEMOBILE INC. | 2,713 | $241K | 0.0% | $88.86 | — | COMMON STOCK | 00217D100 |
| LSTR | LANDSTAR SYSTEM INC | 1,164 | $241K | 0.0% | $206.81 | — | COMMON STOCK | 515098101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,500 | $239K | 0.0% | $159.60 | — | ETF-EQUITY | 337344105 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,152 | $237K | 0.0% | $206.01 | — | COMMON STOCK | 237194105 |
| KBWB | INVESCO | 2,517 | $234K | 0.0% | $92.98 | — | ETF-EQUITY | 46138E628 |
| GH | GUARDANT HEALTH INC | 1,557 | $234K | 0.0% | $150.03 | — | COMMON STOCK | 40131M109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,679 | $233K | 0.0% | $86.95 | — | COMMON STOCK | 218352102 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,204 | $231K | 0.0% | $37.21 | — | COMMON STOCK | 15117B202 |
| VCEL | VERICEL CORPORATION | 5,174 | $230K | 0.0% | $44.49 | — | COMMON STOCK | 92346J108 |
| VSEC | VSE CORP | 998 | $228K | 0.0% | $228.50 | — | COMMON STOCK | 918284100 |
| SNPE | XTRACKERS | 3,269 | $225K | 0.0% | $68.86 | — | ETF-EQUITY | 233051143 |
| BMI | BADGER METER INC | 1,494 | $222K | 0.0% | $148.38 | — | COMMON STOCK | 056525108 |
| APP | APPLOVIN CORPORATION | 430 | $222K | 0.0% | $515.23 | — | COMMON STOCK | 03831W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 918 | $221K | 0.0% | $240.97 | — | FOREIGN STOCK | G50871105 |
| UFPT | UFP TECHNOLOGIES INC | 833 | $221K | 0.0% | $265.13 | — | COMMON STOCK | 902673102 |
| PTNQ | PACER | 2,477 | $220K | 0.0% | $88.65 | — | ETF-EQUITY | 69374H303 |
| TCHP | T ROWE PRICE | 4,374 | $219K | 0.0% | $50.09 | — | ETF-EQUITY | 87283Q107 |
| GKOS | GLAUKOS CORP | 1,567 | $219K | 0.0% | $139.76 | — | COMMON STOCK | 377322102 |
| WCC | WESCO INTERNATIONAL INC | 631 | $218K | 0.0% | $345.43 | — | COMMON STOCK | 95082P105 |
| IMAX | IMAX CORP | 5,390 | $215K | 0.0% | $39.86 | — | FOREIGN STOCK | 45245E109 |
| RVTY | REVVITY INC | 1,920 | $214K | 0.0% | $111.26 | — | COMMON STOCK | 714046109 |
| CIEN | CIENA CORPORATION | 435 | $213K | 0.0% | $490.56 | — | COMMON STOCK | 171779309 |
| NHC | NATIONAL HEALTHCARE CORP | 1,000 | $211K | 0.0% | $211.36 | — | COMMON STOCK | 635906100 |
| ACIW | ACI WORLDWIDE INC | 4,183 | $210K | 0.0% | $50.29 | — | COMMON STOCK | 004498101 |
| FFIV | F5 NETWORKS INC | 500 | $208K | 0.0% | $415.96 | — | COMMON STOCK | 315616102 |
| EMXC | ISHARES | 2,008 | $205K | 0.0% | $102.30 | — | ETF-EQUITY | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 2,267 | $205K | 0.0% | $90.46 | — | COMMON STOCK | 28176E108 |
| FSS | FED SIGNAL CORP | 1,592 | $205K | 0.0% | $128.49 | — | COMMON STOCK | 313855108 |
| PPL | PPL CORP | 5,619 | $204K | 0.0% | $36.35 | — | COMMON STOCK | 69351T106 |
| TKR | TIMKEN CO | 1,399 | $203K | 0.0% | $145.32 | — | COMMON STOCK | 887389104 |
| CARG | CARGURUS INC | 5,897 | $201K | 0.0% | $34.09 | — | COMMON STOCK | 141788109 |
| SCHX | SCHWAB | 6,810 | $200K | 0.0% | $29.43 | — | ETF-EQUITY | 808524201 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 8,000 | $200K | 0.0% | $25.04 | — | COMMON STOCK | 714236106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,877 | $200K | 0.0% | $69.62 | — | COMMON STOCK | 01749D105 |
| MIR | MIRION TECHNOLOGIES INC | 10,390 | $186K | 0.0% | $17.93 | — | COMMON STOCK | 60471A101 |
| SAN | BANCO SANTANDER SA | 10,719 | $148K | 0.0% | $13.80 | — | FOREIGN STOCK | 05964H105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 35,100 | $113K | 0.0% | $3.21 | — | COMMON STOCK | 798241105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 601,810 (+9.8%) | $174M (+25.2%) | 5.0% | $114.17 | — | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 258,826 (+1.0%) | $92.5M (+25.6%) | 2.7% | $112.84 | — | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 103,867 (+9.0%) | $77.78M (+25.0%) | 2.2% | $474.38 | — | ETF-EQUITY | 464287200 |
| IJH | ISHARES | 525,121 (+42.0%) | $40.49M (+62.2%) | 1.2% | $84.15 | — | ETF-EQUITY | 464287507 |
| VOO | VANGUARD | 63,463 (+23.2%) | $43.59M (+41.6%) | 1.3% | $431.49 | — | ETF-EQUITY | 922908363 |
| AVGO | BROADCOM INC | 135,826 (+4.0%) | $51.31M (+26.9%) | 1.5% | $166.92 | — | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 289,302 (+1.1%) | $94.7M (+12.4%) | 2.7% | $100.71 | — | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO | 29,355 (+7.1%) | $35.21M (+39.6%) | 1.0% | $359.06 | — | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 226,945 (+8.0%) | $45.41M (+23.9%) | 1.3% | $106.83 | — | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 266,051 (+1.0%) | $63.41M (+15.6%) | 1.8% | $141.80 | — | COMMON STOCK | 023135106 |
| VEA | VANGUARD | 547,446 (+15.0%) | $39.01M (+27.9%) | 1.1% | $52.42 | — | ETF-EQUITY | 921943858 |
| V | VISA INC | 120,881 (+10.6%) | $41.47M (+25.5%) | 1.2% | $163.02 | — | COMMON STOCK | 92826C839 |
| DYNF | ISHARES | 298,072 (+43.0%) | $20.27M (+67.2%) | 0.6% | $60.30 | — | ETF-EQUITY | 09290C103 |
| SPY | STATE STREET SPDR S&P 500 | 59,560 (+1.4%) | $44.48M (+16.5%) | 1.3% | $365.09 | — | ETF-EQUITY | 78462F103 |
| IJK | ISHARES | 213,832 (+11.1%) | $25.13M (+29.7%) | 0.7% | $93.79 | — | ETF-EQUITY | 464287606 |
| CAT | CATERPILLAR INC | 12,510 (+16.1%) | $13.32M (+74.5%) | 0.4% | $338.42 | — | COMMON STOCK | 149123101 |
| VO | VANGUARD | 259,899 (+365.9%) | $20.94M (+30.7%) | 0.6% | $116.48 | — | ETF-EQUITY | 922908629 |
| VEU | VANGUARD | 81,112 (+200.7%) | $6.793M (+235.4%) | 0.2% | $77.85 | — | ETF-EQUITY | 922042775 |
| VWO | VANGUARD | 278,874 (+25.3%) | $16.65M (+38.4%) | 0.5% | $52.83 | — | ETF-EQUITY | 922042858 |
| MTUM | ISHARES | 17,139 (+224.2%) | $5.876M (+363.2%) | 0.2% | $308.01 | — | ETF-EQUITY | 46432F396 |
| TXN | TEXAS INSTRUMENTS INC | 41,227 (+2.4%) | $12.29M (+57.1%) | 0.4% | $157.28 | — | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 191,349 (+6.0%) | $48.6M (+10.1%) | 1.4% | $123.14 | — | COMMON STOCK | 478160104 |
| CMI | CUMMINS INC | 15,771 (+22.9%) | $11.25M (+62.9%) | 0.3% | $340.14 | — | COMMON STOCK | 231021106 |
| IWR | ISHARES | 181,171 (+11.8%) | $19.99M (+26.8%) | 0.6% | $85.31 | — | ETF-EQUITY | 464287499 |
| KLAC | KLA-TENCOR CORP | 33,453 (+738.0%) | $10.09M (+71.7%) | 0.3% | $335.88 | — | COMMON STOCK | 482480100 |
| IWM | ISHARES | 48,381 (+14.3%) | $14.54M (+38.5%) | 0.4% | $212.80 | — | ETF-EQUITY | 464287655 |
| IWF | ISHARES | 172,407 (+319.2%) | $21.41M (+22.1%) | 0.6% | $173.67 | — | ETF-EQUITY | 464287614 |
| AVUV | AMERICAN CENTURY | 68,170 (+59.8%) | $8.505M (+80.5%) | 0.2% | $108.58 | — | ETF-EQUITY | 025072877 |
| XMMO | INVESCO | 38,267 (+100.8%) | $6.511M (+135.5%) | 0.2% | $156.53 | — | ETF-EQUITY | 46137V464 |
| VBK | VANGUARD | 21,151 (+59.7%) | $7.735M (+93.2%) | 0.2% | $285.03 | — | ETF-EQUITY | 922908595 |
| BSV | VANGUARD | 64,109 (+267.9%) | $4.995M (+265.5%) | 0.1% | $78.15 | — | ETF-FIXED INCOM | 921937827 |
| VTEB | VANGUARD | 107,636 (+184.2%) | $5.444M (+188.1%) | 0.2% | $50.50 | — | ETF-FIXED INCOM | 922907746 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,494 (+19.9%) | $14.56M (+31.1%) | 0.4% | $109.87 | — | COMMON STOCK | 718172109 |
| DVN | DEVON ENERGY CORP | 104,896 (+374.8%) | $4.334M (+289.9%) | 0.1% | $40.42 | — | COMMON STOCK | 25179M103 |
| VGT | VANGUARD | 33,440 (+2802.8%) | $3.997M (+397.2%) | 0.1% | $130.63 | — | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 276,063 (+2.3%) | $103M (+3.1%) | 3.0% | $130.79 | — | COMMON STOCK | 594918104 |
| IEMG | ISHARES | 138,952 (+13.5%) | $11.51M (+34.8%) | 0.3% | $63.90 | — | ETF-EQUITY | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 10,531 (+1.0%) | $4.544M (+165.6%) | 0.1% | $104.76 | — | COMMON STOCK | 24703L202 |
| MRK | MERCK & CO INC | 204,960 (+4.4%) | $26.34M (+11.5%) | 0.8% | $71.73 | — | COMMON STOCK | 58933Y105 |
| IEFA | ISHARES | 105,122 (+27.7%) | $10.15M (+36.3%) | 0.3% | $75.74 | — | ETF-EQUITY | 46432F842 |
| GLW | CORNING INC | 21,523 (+4.4%) | $5.498M (+96.1%) | 0.2% | $39.73 | — | COMMON STOCK | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 (+21.4%) | $12.73M (+26.6%) | 0.4% | $450448.75 | — | COMMON STOCK | 084670108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 256,381 (+41.5%) | $9.425M (+37.4%) | 0.3% | $30.53 | — | COMMON STOCK | 293792107 |
| FSCC | FEDERATED HERMES | 107,024 (+113.2%) | $3.995M (+168.1%) | 0.1% | $33.82 | — | ETF-EQUITY | 31423L602 |
| GE | GENERAL ELECTRIC CO | 16,528 (+26.3%) | $6.177M (+66.3%) | 0.2% | $178.34 | — | COMMON STOCK | 369604301 |
| QQQ | INVESCO | 8,372 (+26.7%) | $6.165M (+61.6%) | 0.2% | $419.39 | — | ETF-EQUITY | 46090E103 |
| ITW | ILLINOIS TOOL WORKS INC | 28,505 (+36.0%) | $7.71M (+41.3%) | 0.2% | $169.69 | — | COMMON STOCK | 452308109 |
| BIV | VANGUARD | 47,288 (+144.0%) | $3.627M (+142.5%) | 0.1% | $77.12 | — | ETF-FIXED INCOM | 921937819 |
| GVI | ISHARES | 92,638 (+28.4%) | $9.828M (+27.7%) | 0.3% | $106.89 | — | ETF-FIXED INCOM | 464288612 |
| MLI | MUELLER INDUSTRIES INC | 44,023 (+48.1%) | $5.412M (+64.3%) | 0.2% | $102.61 | — | COMMON STOCK | 624756102 |
| ETN | EATON CORP PLC | 24,391 (+5.2%) | $10.39M (+25.3%) | 0.3% | $181.92 | — | FOREIGN STOCK | G29183103 |
| VB | VANGUARD | 25,249 (+18.6%) | $7.653M (+37.3%) | 0.2% | $235.37 | — | ETF-EQUITY | 922908751 |
| VBR | VANGUARD | 15,903 (+89.8%) | $3.864M (+112.2%) | 0.1% | $183.15 | — | ETF-EQUITY | 922908611 |
| JEPQ | JPMORGAN | 228,134 (+5.7%) | $14.02M (+17.0%) | 0.4% | $52.49 | — | ETF-EQUITY | 46654Q203 |
| URI | UNITED RENTALS INC | 4,499 (+5.7%) | $5.097M (+64.4%) | 0.1% | $653.20 | — | COMMON STOCK | 911363109 |
| AXP | AMERICAN EXPRESS CO | 48,381 (+1.1%) | $16.36M (+13.1%) | 0.5% | $100.42 | — | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 153,078 (+7.5%) | $22.45M (+9.1%) | 0.6% | $88.08 | — | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 15,889 (+66.4%) | $5.002M (+59.4%) | 0.1% | $276.09 | — | COMMON STOCK | 863667101 |
| IWD | ISHARES | 47,224 (+4.5%) | $11.45M (+18.6%) | 0.3% | $198.66 | — | ETF-EQUITY | 464287598 |
| OTIS | OTIS WORLDWIDE CORPORATION | 35,475 (+248.2%) | $2.54M (+223.4%) | 0.1% | $70.90 | — | COMMON STOCK | 68902V107 |
| GEV | GE VERNOVA LLC | 3,646 (+25.5%) | $4.284M (+68.9%) | 0.1% | $441.78 | — | COMMON STOCK | 36828A101 |
| BX | BLACKSTONE GROUP INC | 86,673 (+17.5%) | $10.2M (+20.2%) | 0.3% | $82.01 | — | COMMON STOCK | 09260D107 |
| VCSH | VANGUARD | 89,582 (+31.1%) | $7.08M (+30.7%) | 0.2% | $79.27 | — | ETF-FIXED INCOM | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,879 (+11.1%) | $13.98M (+13.3%) | 0.4% | $320.15 | — | COMMON STOCK | 883556102 |
| BLCR | ISHARES | 41,017 (+282.0%) | $2.066M (+368.6%) | 0.1% | $47.93 | — | ETF-EQUITY | 09290C855 |
| ROK | ROCKWELL AUTOMATION INC | 6,994 (+35.3%) | $3.463M (+86.7%) | 0.1% | $301.92 | — | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP INC | 74,104 (+27.6%) | $5.332M (+39.1%) | 0.2% | $51.84 | — | COMMON STOCK | 02209S103 |
| VOT | VANGUARD | 9,905 (+64.9%) | $3.034M (+96.3%) | 0.1% | $198.39 | — | ETF-EQUITY | 922908538 |
| VUG | VANGUARD | 70,449 (+567.9%) | $6.068M (+31.7%) | 0.2% | $123.24 | — | ETF-EQUITY | 922908736 |
| ECL | ECOLAB INC | 15,093 (+44.5%) | $4.205M (+51.3%) | 0.1% | $228.36 | — | COMMON STOCK | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 137,278 (+4.8%) | $12.59M (+12.8%) | 0.4% | $66.43 | — | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC A | 24,875 (+9.9%) | $3.095M (-31.1%) | 0.1% | $212.63 | — | FOREIGN STOCK | G1151C101 |
| QLTY | 2023 ETF SERIES TRUST II | 152,851 (+10.7%) | $6.362M (+27.3%) | 0.2% | $34.15 | — | ETF-EQUITY | 90139K100 |
| VOE | VANGUARD | 16,655 (+59.3%) | $3.291M (+70.8%) | 0.1% | $144.40 | — | ETF-EQUITY | 922908512 |
| XLF | SELECT SECTOR SPDR | 37,849 (+166.8%) | $2.029M (+189.7%) | 0.1% | $48.23 | — | ETF-EQUITY | 81369Y605 |
| XLV | SELECT SECTOR SPDR | 12,173 (+191.8%) | $1.931M (+215.8%) | 0.1% | $144.05 | — | ETF-EQUITY | 81369Y209 |
| IWS | ISHARES | 10,046 (+328.2%) | $1.654M (+383.6%) | 0.0% | $154.45 | — | ETF-EQUITY | 464287473 |
| VXF | VANGUARD | 15,550 (+24.1%) | $3.829M (+48.4%) | 0.1% | $173.49 | — | ETF-EQUITY | 922908652 |
| AJG | ARTHUR J GALLAGHER & CO | 9,118 (+127.7%) | $2.093M (+141.4%) | 0.1% | $211.09 | — | COMMON STOCK | 363576109 |
| COP | CONOCOPHILLIPS | 79,189 (+10.7%) | $8.232M (-12.8%) | 0.2% | $72.98 | — | COMMON STOCK | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 8,091 (+62.1%) | $3.295M (+55.3%) | 0.1% | $327.30 | — | COMMON STOCK | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,706 (+27.6%) | $4.199M (+38.7%) | 0.1% | $226.96 | — | COMMON STOCK | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 18,466 (+5.4%) | $4.616M (+33.4%) | 0.1% | $162.37 | — | COMMON STOCK | 874054109 |
| LNG | CHENIERE ENERGY INC | 14,444 (+74.3%) | $3.452M (+46.8%) | 0.1% | $188.34 | — | COMMON STOCK | 16411R208 |
| RWL | INVESCO | 10,122 (+403.8%) | $1.293M (+460.2%) | 0.0% | $125.21 | — | ETF-EQUITY | 46138G698 |
| GD | GENERAL DYNAMICS CORP | 22,334 (+11.6%) | $7.912M (+15.2%) | 0.2% | $216.31 | — | COMMON STOCK | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 30,409 (+7.1%) | $4.397M (+30.5%) | 0.1% | $58.46 | — | COMMON STOCK | 064058100 |
| EMB | ISHARES | 20,327 (+92.3%) | $1.96M (+97.4%) | 0.1% | $97.08 | — | ETF-FIXED INCOM | 464288281 |
| UNP | UNION PAC CORP | 25,690 (+3.4%) | $6.988M (+15.9%) | 0.2% | $146.43 | — | COMMON STOCK | 907818108 |
| ASML | ASML HOLDING NV | 1,329 (+2.7%) | $2.644M (+54.7%) | 0.1% | $684.51 | — | FOREIGN STOCK | N07059210 |
| SPMO | INVESCO | 15,707 (+9.1%) | $2.537M (+57.3%) | 0.1% | $124.21 | — | ETF-EQUITY | 46138E339 |
| JBTM | JBT MAREL CORPORATION | 7,708 (+381.8%) | $1.118M (+446.3%) | 0.0% | $148.03 | — | COMMON STOCK | 477839104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 6,009 (+11.7%) | $4.226M (+27.3%) | 0.1% | $389.21 | — | ETF-EQUITY | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 84,698 (+12.4%) | $5.327M (+20.2%) | 0.2% | $41.07 | — | COMMON STOCK | 35671D857 |
| VLO | VALERO ENERGY CORP | 21,966 (+12.1%) | $5.721M (+18.2%) | 0.2% | $133.98 | — | COMMON STOCK | 91913Y100 |
| FPAG | FPA | 113,248 (+12.0%) | $4.546M (+23.9%) | 0.1% | $33.87 | — | ETF-EQUITY | 30254T577 |
| OKE | ONEOK INC | 24,633 (+72.1%) | $2.142M (+65.6%) | 0.1% | $73.88 | — | COMMON STOCK | 682680103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 56,811 (+355.6%) | $1.039M (+424.1%) | 0.0% | $20.37 | — | COMMON STOCK | 20369C106 |
| DGX | QUEST DIAGNOSTICS INC | 31,999 (+5.0%) | $6.782M (+13.5%) | 0.2% | $111.13 | — | COMMON STOCK | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 52,245 (+2.6%) | $7.479M (+12.1%) | 0.2% | $69.97 | — | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC | 99,155 (+8.3%) | $13.43M (-5.6%) | 0.4% | $97.80 | — | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 86,362 (+2.9%) | $10.91M (-6.7%) | 0.3% | $72.59 | — | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 74,471 (+57.9%) | $5.317M (+17.2%) | 0.2% | $91.22 | — | COMMON STOCK | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 43,627 (+1.0%) | $3.2M (+31.6%) | 0.1% | $21.94 | — | COMMON STOCK | 14448C104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,060 (+51.2%) | $2.189M (+53.9%) | 0.1% | $77.29 | — | FOREIGN STOCK | 767204100 |
| PWR | QUANTA SERVICES INC | 3,571 (+7.9%) | $2.571M (+41.5%) | 0.1% | $346.69 | — | COMMON STOCK | 74762E102 |
| MA | MASTERCARD INCORPORATED | 29,084 (+2.4%) | $14.94M (+5.3%) | 0.4% | $182.73 | — | COMMON STOCK | 57636Q104 |
| XSMO | INVESCO | 24,577 (+19.8%) | $2.301M (+47.6%) | 0.1% | $76.28 | — | ETF-EQUITY | 46137V498 |
| PAAA | PGIM | 98,623 (+16.7%) | $5.056M (+16.9%) | 0.1% | $51.20 | — | ETF-FIXED INCOM | 69344A834 |
| WRB | WR BERKLEY CORP | 43,199 (+22.9%) | $3.047M (+30.8%) | 0.1% | $63.87 | — | COMMON STOCK | 084423102 |
| NEE | NEXTERA ENERGY INC | 205,404 (+1.8%) | $18.03M (-3.8%) | 0.5% | $63.14 | — | COMMON STOCK | 65339F101 |
| TJX | TJX COS INC | 73,881 (+12.1%) | $11.19M (+6.4%) | 0.3% | $114.56 | — | COMMON STOCK | 872540109 |
| FNDF | SCHWAB | 32,456 (+51.8%) | $1.712M (+63.7%) | 0.0% | $45.82 | — | ETF-EQUITY | 808524755 |
| CI | CIGNA CORP | 8,694 (+33.7%) | $2.397M (+38.1%) | 0.1% | $241.82 | — | COMMON STOCK | 125523100 |
| XLY | SELECT SECTOR SPDR | 9,289 (+133.9%) | $1.089M (+151.7%) | 0.0% | $131.04 | — | ETF-EQUITY | 81369Y407 |
| GOVT | ISHARES | 70,247 (+60.3%) | $1.6M (+59.4%) | 0.0% | $22.86 | — | ETF-FIXED INCOM | 46429B267 |
| MAS | MASCO CORP | 25,949 (+2.0%) | $2.111M (+37.4%) | 0.1% | $70.17 | — | COMMON STOCK | 574599106 |
| IUSB | ISHARES | 63,496 (+23.5%) | $2.93M (+23.4%) | 0.1% | $46.41 | — | ETF-FIXED INCOM | 46434V613 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,791 (+11.5%) | $4.923M (+12.6%) | 0.1% | $253.34 | — | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC SHS | 95,511 (+3.2%) | $7.472M (-6.8%) | 0.2% | $83.47 | — | FOREIGN STOCK | G5960L103 |
| CNC | CENTENE CORP | 16,548 (+3.5%) | $1.062M (+102.9%) | 0.0% | $46.61 | — | COMMON STOCK | 15135B101 |
| DVY | ISHARES | 28,927 (+9.9%) | $4.521M (+13.5%) | 0.1% | $105.66 | — | ETF-EQUITY | 464287168 |
| MGV | VANGUARD | 20,180 (+5.8%) | $3.298M (+19.3%) | 0.1% | $136.11 | — | ETF-EQUITY | 921910840 |
| AZO | AUTOZONE INC | 809 (+32.4%) | $2.586M (+25.3%) | 0.1% | $2513.15 | — | COMMON STOCK | 053332102 |
| MFC | MANULIFE FINANCIAL CORP | 72,476 (+3.0%) | $2.936M (+21.2%) | 0.1% | $21.50 | — | FOREIGN STOCK | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 37,235 (+8.0%) | $2.099M (+31.0%) | 0.1% | $47.10 | — | COMMON STOCK | 316773100 |
| MCK | MCKESSON CORP | 7,386 (+5.2%) | $5.581M (-8.2%) | 0.2% | $400.97 | — | COMMON STOCK | 58155Q103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 26,355 (+2.0%) | $3.143M (+18.3%) | 0.1% | $96.55 | — | FOREIGN STOCK | 136375102 |
| IXUS | ISHARES | 31,272 (+8.5%) | $2.985M (+19.5%) | 0.1% | $69.43 | — | ETF-EQUITY | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37,838 (+42.0%) | $4.658M (+11.1%) | 0.1% | $119.06 | — | COMMON STOCK | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,916 (+9.9%) | $1.949M (+30.1%) | 0.1% | $141.19 | — | COMMON STOCK | 693475105 |
| NVO | NOVO NORDISK A/S ADR | 19,937 (+44.2%) | $956K (+88.1%) | 0.0% | $66.97 | — | FOREIGN STOCK | 670100205 |
| XLI | SELECT SECTOR SPDR | 6,296 (+39.8%) | $1.166M (+60.1%) | 0.0% | $136.70 | — | ETF-EQUITY | 81369Y704 |
| IDEV | ISHARES | 30,858 (+11.3%) | $2.747M (+18.5%) | 0.1% | $84.12 | — | ETF-EQUITY | 46435G326 |
| ALL | ALLSTATE CORP | 12,532 (+1.6%) | $2.982M (+16.5%) | 0.1% | $84.32 | — | COMMON STOCK | 020002101 |
| NVS | NOVARTIS AG ADR | 39,948 (+4.3%) | $6.261M (+7.0%) | 0.2% | $91.65 | — | FOREIGN STOCK | 66987V109 |
| MAR | MARRIOTT INTL INC | 3,416 (+30.1%) | $1.266M (+47.4%) | 0.0% | $216.19 | — | COMMON STOCK | 571903202 |
| NOW | SERVICENOW INC | 24,751 (+24.9%) | $2.457M (+18.6%) | 0.1% | $142.81 | — | COMMON STOCK | 81762P102 |
| FTNT | FORTINET INC | 4,895 (+6.0%) | $752K (+99.2%) | 0.0% | $84.11 | — | COMMON STOCK | 34959E109 |
| MGK | VANGUARD | 25,885 (+400.0%) | $2.276M (+19.6%) | 0.1% | $102.06 | — | ETF-EQUITY | 921910816 |
| VYM | VANGUARD | 8,602 (+28.1%) | $1.359M (+36.6%) | 0.0% | $125.21 | — | ETF-EQUITY | 921946406 |
| FDX | FEDEX CORP | 12,725 (+4.3%) | $3.985M (-8.3%) | 0.1% | $206.41 | — | COMMON STOCK | 31428X106 |
| MPC | MARATHON PETE CORP | 8,984 (+13.3%) | $2.297M (+18.6%) | 0.1% | $145.11 | — | COMMON STOCK | 56585A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,303 (+22.9%) | $902K (+65.7%) | 0.0% | $243.54 | — | COMMON STOCK | 942749102 |
| FERG | FERGUSON ENTERPRISES INC | 5,459 (+33.5%) | $1.296M (+35.8%) | 0.0% | $247.62 | — | COMMON STOCK | 31488V107 |
| OMF | ONEMAIN HLDGS INC | 33,529 (+5.1%) | $2.044M (+19.8%) | 0.1% | $63.12 | — | COMMON STOCK | 68268W103 |
| RSP | INVESCO | 9,681 (+7.4%) | $2.06M (+19.1%) | 0.1% | $147.87 | — | ETF-EQUITY | 46137V357 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,961 (+8.5%) | $2.48M (+15.3%) | 0.1% | $124.11 | — | COMMON STOCK | 03769M106 |
| DUK | DUKE ENERGY CORP | 67,492 (+7.3%) | $8.543M (+3.7%) | 0.2% | $95.01 | — | COMMON STOCK | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,910 (+44.7%) | $876K (+49.4%) | 0.0% | $257.09 | — | COMMON STOCK | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,275 (+1.3%) | $937K (+42.9%) | 0.0% | $63.48 | — | COMMON STOCK | 595017104 |
| GWW | WW GRAINGER INC | 947 (+2.0%) | $1.288M (+27.3%) | 0.0% | $789.61 | — | COMMON STOCK | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 7,129 (+3.7%) | $2.243M (+13.7%) | 0.1% | $174.22 | — | COMMON STOCK | 655844108 |
| NOVT | NOVANTA INC | 2,918 (+66.0%) | $473K (+128.0%) | 0.0% | $146.27 | — | FOREIGN STOCK | 67000B104 |
| EME | EMCOR GROUP INC | 1,639 (+10.5%) | $1.36M (+24.2%) | 0.0% | $261.97 | — | COMMON STOCK | 29084Q100 |
| CATH | GLOBAL X | 19,523 (+4.2%) | $1.728M (+18.0%) | 0.0% | $65.28 | — | ETF-EQUITY | 37954Y889 |
| JAAA | JANUS HENDERSON | 76,822 (+6.9%) | $3.879M (+7.2%) | 0.1% | $50.74 | — | ETF-FIXED INCOM | 47103U845 |
| USHY | ISHARES | 30,066 (+29.6%) | $1.113M (+30.3%) | 0.0% | $37.92 | — | ETF-FIXED INCOM | 46435U853 |
| FANG | DIAMONDBACK ENERGY INC | 13,032 (+1.2%) | $2.291M (-10.1%) | 0.1% | $140.04 | — | COMMON STOCK | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,417 (+2.9%) | $907K (+38.9%) | 0.0% | $227.97 | — | COMMON STOCK | 127387108 |
| PH | PARKER HANNIFIN CORP | 2,374 (+2.3%) | $2.322M (+11.8%) | 0.1% | $325.94 | — | COMMON STOCK | 701094104 |
| CR | CRANE CO. | 2,425 (+39.4%) | $541K (+81.8%) | 0.0% | $174.18 | — | COMMON STOCK | 224408104 |
| SNPS | SYNOPSYS INC | 1,645 (+32.7%) | $734K (+49.3%) | 0.0% | $479.48 | — | COMMON STOCK | 871607107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,565 (+7.5%) | $742K (+46.8%) | 0.0% | $174.12 | — | COMMON STOCK | 445658107 |
| WMB | WILLIAMS COS INC | 99,816 (+1.1%) | $7.42M (+3.3%) | 0.2% | $24.88 | — | COMMON STOCK | 969457100 |
| AMT | AMERICAN TOWER CORP | 10,092 (+22.1%) | $1.651M (+15.7%) | 0.0% | $167.73 | — | COMMON STOCK | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 51,105 (+6.1%) | $3.688M (+6.4%) | 0.1% | $60.11 | — | COMMON STOCK | 90353T100 |
| CB | CHUBB LIMITED COM | 10,645 (+1.9%) | $3.627M (+6.6%) | 0.1% | $179.21 | — | FOREIGN STOCK | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,396 (+10.7%) | $2.339M (+10.5%) | 0.1% | $87.84 | — | COMMON STOCK | 67103H107 |
| KRYS | KRYSTAL BIOTECH INC | 1,426 (+13.1%) | $530K (+62.7%) | 0.0% | $175.36 | — | COMMON STOCK | 501147102 |
| ARMK | ARAMARK HLDGS CORP COM | 10,603 (+7.2%) | $603K (+50.4%) | 0.0% | $40.26 | — | COMMON STOCK | 03852U106 |
| BIL | SPDR | 5,959 (+58.7%) | $546K (+58.7%) | 0.0% | $91.68 | — | ETF-FIXED INCOM | 78468R663 |
| ARCC | ARES CAPITAL CORP | 151,031 (+4.8%) | $2.799M (+7.7%) | 0.1% | $16.44 | — | COMMON STOCK | 04010L103 |
| SEIX | VIRTUS | 44,035 (+23.2%) | $1.019M (+23.6%) | 0.0% | $23.42 | — | ETF-FIXED INCOM | 92790A405 |
| MOG/A | MOOG INC | 1,099 (+11.8%) | $466K (+61.9%) | 0.0% | $315.35 | — | COMMON STOCK | 615394202 |
| STAG | STAG INDL INC COM | 58,383 (+2.9%) | $2.222M (+8.6%) | 0.1% | $34.52 | — | COMMON STOCK | 85254J102 |
| VGSH | VANGUARD | 68,046 (+5.2%) | $3.96M (+4.6%) | 0.1% | $57.99 | — | ETF-FIXED INCOM | 92206C102 |
| PKG | PACKAGING CORP OF AMERICA | 3,461 (+12.8%) | $825K (+26.7%) | 0.0% | $151.04 | — | COMMON STOCK | 695156109 |
| PVAL | PUTNAM ETF TRUST | 7,550 (+65.9%) | $385K (+82.2%) | 0.0% | $48.21 | — | ETF-EQUITY | 746729300 |
| NEU | NEWMARKET CORP | 773 (+12.7%) | $612K (+39.1%) | 0.0% | $567.47 | — | COMMON STOCK | 651587107 |
| XLP | SELECT SECTOR SPDR | 5,888 (+50.4%) | $489K (+52.4%) | 0.0% | $75.58 | — | ETF-EQUITY | 81369Y308 |
| EFG | ISHARES | 6,687 (+11.9%) | $832K (+25.1%) | 0.0% | $113.43 | — | ETF-EQUITY | 464288885 |
| RBC | RBC BEARINGS INC | 1,069 (+10.9%) | $689K (+31.5%) | 0.0% | $348.80 | — | COMMON STOCK | 75524B104 |
| SCZ | ISHARES | 28,058 (+2.6%) | $2.308M (+7.7%) | 0.1% | $69.12 | — | ETF-EQUITY | 464288273 |
| BDX | BECTON DICKINSON & CO | 20,048 (+9.8%) | $3.034M (+5.7%) | 0.1% | $194.27 | — | COMMON STOCK | 075887109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,220 (+1.7%) | $386K (+61.0%) | 0.0% | $195.16 | — | COMMON STOCK | 53220K504 |
| VCIT | VANGUARD | 16,778 (+11.9%) | $1.387M (+11.7%) | 0.0% | $81.62 | — | ETF-FIXED INCOM | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 48,257 (+2302.0%) | $8.601M (+1.7%) | 0.2% | $282.21 | — | COMMON STOCK | 09857L108 |
| NPO | ENPRO INDUSTRIES INC | 1,058 (+3.5%) | $399K (+55.7%) | 0.0% | $254.02 | — | COMMON STOCK | 29355X107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,163 (+14.8%) | $797K (+21.8%) | 0.0% | $58.08 | — | COMMON STOCK | 88023U101 |
| XLE | SELECT SECTOR SPDR | 13,597 (+43.0%) | $722K (+24.0%) | 0.0% | $58.60 | — | ETF-EQUITY | 81369Y506 |
| BBJP | JPMORGAN | 8,042 (+18.7%) | $606K (+29.7%) | 0.0% | $56.78 | — | ETF-EQUITY | 46641Q217 |
| CAH | CARDINAL HEALTH INC | 2,700 (+13.1%) | $641K (+27.2%) | 0.0% | $151.58 | — | COMMON STOCK | 14149Y108 |
| FMDE | FIDELITY | 11,909 (+23.3%) | $483K (+39.1%) | 0.0% | $35.61 | — | ETF-EQUITY | 31609A503 |
| TCAF | T ROWE PRICE | 17,278 (+6.1%) | $710K (+22.6%) | 0.0% | $33.67 | — | ETF-EQUITY | 87283Q867 |
| SYY | SYSCO CORP | 9,332 (+2.5%) | $780K (+20.1%) | 0.0% | $66.45 | — | COMMON STOCK | 871829107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,692 (+29.6%) | $354K (+58.0%) | 0.0% | $180.89 | — | COMMON STOCK | 829073105 |
| SHV | ISHARES | 4,507 (+30.3%) | $497K (+30.3%) | 0.0% | $110.35 | — | ETF-FIXED INCOM | 464288679 |
| PRI | PRIMERICA INC | 1,431 (+22.1%) | $407K (+38.5%) | 0.0% | $260.56 | — | COMMON STOCK | 74164M108 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,450 (+16.6%) | $1.2M (-8.5%) | 0.0% | $33.39 | — | ETF-ALTERNATIVE | 46428Q109 |
| SCHD | SCHWAB | 81,183 (+1.0%) | $2.574M (+4.4%) | 0.1% | $43.74 | — | ETF-EQUITY | 808524797 |
| DMLP | DORCHESTER MINERALS LP | 15,000 (+50.0%) | $379K (+39.8%) | 0.0% | $26.62 | — | COMMON STOCK | 25820R105 |
| JMBS | JANUS HENDERSON | 17,621 (+15.9%) | $793K (+15.4%) | 0.0% | $45.23 | — | ETF-FIXED INCOM | 47103U852 |
| DFAE | DIMENSIONAL | 15,248 (+1.8%) | $613K (+20.9%) | 0.0% | $30.73 | — | ETF-EQUITY | 25434V302 |
| ARES | ARES MANAGEMENT CORPORATION | 14,433 (+4.8%) | $1.607M (+6.9%) | 0.0% | $113.02 | — | COMMON STOCK | 03990B101 |
| CASY | CASEY'S GENERAL STORES INC | 1,033 (+4.8%) | $821K (+14.4%) | 0.0% | $388.29 | — | COMMON STOCK | 147528103 |
| IGM | ISHARES | 2,157 (+1.3%) | $353K (+39.8%) | 0.0% | $112.98 | — | ETF-EQUITY | 464287549 |
| DFAS | DIMENSIONAL | 5,172 (+12.6%) | $426K (+30.4%) | 0.0% | $62.17 | — | ETF-EQUITY | 25434V500 |
| MOD | MODINE MANUFACTURING CO. | 1,566 (+6.0%) | $418K (+30.6%) | 0.0% | $181.63 | — | COMMON STOCK | 607828100 |
| SHY | ISHARES | 4,762 (+33.9%) | $391K (+33.1%) | 0.0% | $82.07 | — | ETF-FIXED INCOM | 464287457 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 3,437 (+3.6%) | $407K (+31.3%) | 0.0% | $69.67 | — | COMMON STOCK | 005098108 |
| XLB | SELECT SECTOR SPDR | 7,851 (+29.6%) | $399K (+31.8%) | 0.0% | $61.27 | — | ETF-EQUITY | 81369Y100 |
| MC | MOELIS & CO | 8,961 (+3.6%) | $586K (+18.9%) | 0.0% | $56.00 | — | COMMON STOCK | 60786M105 |
| TTC | TORO CO | 6,917 (+11.3%) | $674K (+16.1%) | 0.0% | $86.68 | — | COMMON STOCK | 891092108 |
| IWO | ISHARES | 808 (+12.4%) | $318K (+41.1%) | 0.0% | $330.83 | — | ETF-EQUITY | 464287648 |
| COWZ | PACER | 5,036 (+42.2%) | $313K (+41.4%) | 0.0% | $58.87 | — | ETF-EQUITY | 69374H881 |
| WTFC | WINTRUST FINANCIAL CORP | 2,899 (+7.4%) | $466K (+24.2%) | 0.0% | $128.46 | — | COMMON STOCK | 97650W108 |
| KMB | KIMBERLY CLARK CORP | 5,835 (+2.3%) | $641K (+16.4%) | 0.0% | $106.48 | — | COMMON STOCK | 494368103 |
| IGSB | ISHARES | 10,905 (+18.9%) | $572K (+18.6%) | 0.0% | $52.54 | — | ETF-FIXED INCOM | 464288646 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,787 (+1.8%) | $504K (+20.6%) | 0.0% | $28.84 | — | COMMON STOCK | 913915104 |
| CARY | ANGEL OAK | 15,250 (+35.6%) | $317K (+35.6%) | 0.0% | $20.65 | — | ETF-FIXED INCOM | 03463K760 |
| SNA | SNAP-ON INC | 1,704 (+2.6%) | $686K (+13.7%) | 0.0% | $333.49 | — | COMMON STOCK | 833034101 |
| OMC | OMNICOM GROUP INC | 23,536 (+8.6%) | $1.714M (+5.0%) | 0.0% | $71.95 | — | COMMON STOCK | 681919106 |
| LH | LABCORP HOLDINGS INC | 3,947 (+2.6%) | $1.105M (+7.7%) | 0.0% | $202.33 | — | COMMON STOCK | 504922105 |
| SKY | CHAMPION HOMES INC | 4,476 (+5.4%) | $394K (+24.8%) | 0.0% | $73.63 | — | COMMON STOCK | 830830105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,295 (+6.1%) | $355K (+26.9%) | 0.0% | $70.97 | — | COMMON STOCK | 74251V102 |
| ESGD | ISHARES | 7,554 (+2.6%) | $777K (+10.4%) | 0.0% | $60.74 | — | ETF-EQUITY | 46435G516 |
| SAIA | SAIA INC | 650 (+13.4%) | $274K (+36.0%) | 0.0% | $377.90 | — | COMMON STOCK | 78709Y105 |
| HDV | ISHARES | 66,165 (+415.6%) | $1.814M (+4.1%) | 0.1% | $41.54 | — | ETF-EQUITY | 46429B663 |
| SPIB | STATE STREET | 9,171 (+30.7%) | $307K (+30.4%) | 0.0% | $32.95 | — | ETF-FIXED INCOM | 78464A375 |
| AON | AON PLC | 4,767 (+1.8%) | $1.581M (+4.6%) | 0.0% | $310.48 | — | FOREIGN STOCK | G0403H108 |
| IJJ | ISHARES | 3,496 (+3.6%) | $516K (+15.5%) | 0.0% | $100.95 | — | ETF-EQUITY | 464287705 |
| PYLD | PIMCO | 82,482 (+1.9%) | $2.187M (+3.2%) | 0.1% | $26.45 | — | ETF-FIXED INCOM | 72201R585 |
| GSK | GSK PLC ADR | 34,735 (+1.5%) | $1.821M (-3.6%) | 0.1% | $31.29 | — | FOREIGN STOCK | 37733W204 |
| SHEL | SHELL PLC | 9,218 (+32.3%) | $715K (+10.3%) | 0.0% | $65.04 | — | FOREIGN STOCK | 780259305 |
| DFIV | DIMENSIONAL | 10,698 (+9.8%) | $578K (+12.4%) | 0.0% | $36.11 | — | ETF-EQUITY | 25434V807 |
| WM | WASTE MANAGEMENT INC | 19,057 (+1.7%) | $4.247M (-1.4%) | 0.1% | $144.18 | — | COMMON STOCK | 94106L109 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 135,564 (+4.4%) | $2.328M (-2.5%) | 0.1% | $20.66 | — | COMMON STOCK | 83012A109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,816 (+1.9%) | $331K (+20.6%) | 0.0% | $34.73 | — | COMMON STOCK | 04911A107 |
| CAG | CONAGRA BRANDS, INC | 202,709 (+14.5%) | $2.728M (-2.0%) | 0.1% | $17.44 | — | COMMON STOCK | 205887102 |
| DCI | DONALDSON CO INC | 5,349 (+6.5%) | $480K (+12.6%) | 0.0% | $72.10 | — | COMMON STOCK | 257651109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,262 (+16.4%) | $268K (+21.3%) | 0.0% | $170.36 | — | COMMON STOCK | 759351604 |
| ABCB | AMERIS BANCORP | 3,292 (+2.4%) | $297K (+18.5%) | 0.0% | $81.26 | — | COMMON STOCK | 03076K108 |
| COO | COOPER COS INC | 6,942 (+8.5%) | $498K (+8.8%) | 0.0% | $75.56 | — | COMMON STOCK | 216648501 |
| DG | DOLLAR GENERAL CORP | 19,205 (+1.4%) | $2.211M (-1.7%) | 0.1% | $126.15 | — | COMMON STOCK | 256677105 |
| VICI | VICI PROPERTIES INC | 113,269 (+1.7%) | $3.007M (-1.2%) | 0.1% | $28.12 | — | COMMON STOCK | 925652109 |
| FAST | FASTENAL CO | 5,440 (+11.5%) | $261K (+15.4%) | 0.0% | $47.05 | — | COMMON STOCK | 311900104 |
| WEC | WEC ENERGY GROUP INC | 3,396 (+8.1%) | $397K (+9.1%) | 0.0% | $92.52 | — | COMMON STOCK | 92939U106 |
| MUB | ISHARES | 12,717 (+1.0%) | $1.369M (+2.4%) | 0.0% | $106.91 | — | ETF-FIXED INCOM | 464288414 |
| FE | FIRSTENERGY CORP | 17,294 (+10.9%) | $822K (+4.1%) | 0.0% | $38.16 | — | COMMON STOCK | 337932107 |
| VLTO | VERALTO CORP | 7,812 (+3.0%) | $693K (+3.3%) | 0.0% | $82.80 | — | COMMON STOCK | 92338C103 |
| CBRE | CBRE GROUP INC CL A | 17,419 (+1.5%) | $2.346M (+0.9%) | 0.1% | $123.70 | — | COMMON STOCK | 12504L109 |
| SO | SOUTHERN CO | 74,701 (+1.1%) | $7.15M (+0.3%) | 0.2% | $67.11 | — | COMMON STOCK | 842587107 |
| MEAR | ISHARES | 7,891 (+5.6%) | $398K (+5.6%) | 0.0% | $50.32 | — | ETF-FIXED INCOM | 46431W838 |
| JMST | JPMORGAN | 7,795 (+5.5%) | $398K (+5.6%) | 0.0% | $50.96 | — | ETF-FIXED INCOM | 46641Q654 |
| BWXT | BWX TECHNOLOGIES INC | 7,128 (+6.5%) | $1.387M (+1.3%) | 0.0% | $107.09 | — | COMMON STOCK | 05605H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,150 (+30.1%) | $484K (+3.8%) | 0.0% | $88.02 | — | COMMON STOCK | 69608A108 |
| TIPX | SPDR | 16,282 (+7.0%) | $308K (+5.6%) | 0.0% | $18.49 | — | ETF-FIXED INCOM | 78468R861 |
| GUNR | FLEXSHARES | 7,703 (+8.4%) | $380K (-3.1%) | 0.0% | $41.71 | — | ETF-EQUITY | 33939L407 |
| JNK | SPDR | 3,615 (+2.3%) | $348K (+3.0%) | 0.0% | $93.49 | — | ETF-FIXED INCOM | 78468R622 |
| RSG | REPUBLIC SERVICES INC | 4,660 (+1.8%) | $993K (-1.0%) | 0.0% | $70.93 | — | COMMON STOCK | 760759100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 10,404 (+4.7%) | $232K (+4.4%) | 0.0% | $22.33 | — | COMMON STOCK | 726503105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 67,269 (+2.3%) | $2.59M (-0.3%) | 0.1% | $46.84 | — | FOREIGN STOCK | 11276H106 |
| META | META PLATFORMS INC CL A | 62,622 (+1.6%) | $35.27M (-0.0%) | 1.0% | $285.06 | — | COMMON STOCK | 30303M102 |
| NGG | NATIONAL GRID PLD | 12,372 (+1.5%) | $1.025M (-0.6%) | 0.0% | $62.19 | — | FOREIGN STOCK | 636274409 |
| IDCC | INTERDIGITAL INC | 1,015 (+4.6%) | $287K (-1.9%) | 0.0% | $347.25 | — | COMMON STOCK | 45867G101 |
| ET | ENERGY TRANSFER EQUITY LP | 26,035 (+2.1%) | $498K (+1.1%) | 0.0% | $15.04 | — | COMMON STOCK | 29273V100 |
| EXC | EXELON CORP | 5,399 (+4.0%) | $252K (-1.1%) | 0.0% | $35.62 | — | COMMON STOCK | 30161N101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,228 (+3.3%) | $951K (-0.1%) | 0.0% | $113.15 | — | COMMON STOCK | 030420103 |
| HSY | HERSHEY CO | 3,784 (+18.5%) | $664K (+0.0%) | 0.0% | $138.19 | — | COMMON STOCK | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 97,052 | $21.94M | 0.6% | $132.68 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 121,315 | $4.263M | 0.1% | $24.27 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 46,433 | $2.127M | 0.1% | $27.54 | — | — | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 10,430 | $472K | 0.0% | $52.78 | — | — | 892356106 |
| F | FORD MOTOR CO | 35,202 | $406K | 0.0% | $13.74 | — | — | 345370860 |
| BP | BP PLC SPONSORED ADR | 8,631 | $406K | 0.0% | $40.70 | — | — | 055622104 |
| KHC | KRAFT HEINZ CO COM | 16,534 | $372K | 0.0% | $28.08 | — | — | 500754106 |
| IAGG | ISHARES | 6,986 | $350K | 0.0% | $50.02 | — | — | 46435G672 |
| TDG | TRANSDIGM GROUP INC | 289 | $335K | 0.0% | $1162.43 | — | — | 893641100 |
| TTEK | TETRA TECH INC | 11,051 | $333K | 0.0% | $40.22 | — | — | 88162G103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 2,093 | $299K | 0.0% | $133.31 | — | — | 74164F103 |
| NYT | NEW YORK TIMES CO | 3,558 | $298K | 0.0% | $56.69 | — | — | 650111107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,828 | $289K | 0.0% | $175.40 | — | — | 426281101 |
| PSA | PUBLIC STORAGE | 1,065 | $288K | 0.0% | $258.15 | — | — | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,657 | $286K | 0.0% | $66.54 | — | — | 192446102 |
| JLL | JONES LANG LASALLE INC | 837 | $255K | 0.0% | $234.19 | — | — | 48020Q107 |
| AVAV | AEROVIRONMENT INC | 1,365 | $250K | 0.0% | $210.77 | — | — | 008073108 |
| NVMI | NOVA LTD | 543 | $236K | 0.0% | $321.49 | — | — | M7516K103 |
| PAAS | PAN AMERICAN SILVER | 4,200 | $229K | 0.0% | $58.40 | — | — | 697900108 |
| HUM | HUMANA INC | 1,293 | $224K | 0.0% | $243.97 | — | — | 444859102 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,946 | $212K | 0.0% | $87.13 | — | — | 525558201 |
| SPOT | SPOTIFY TECHNOLOGY SA | 432 | $209K | 0.0% | $497.31 | — | — | L8681T102 |
| CALX | CALIX INC | 4,204 | $206K | 0.0% | $53.29 | — | — | 13100M509 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,094 | $201K | 0.0% | $45.43 | — | — | 674599105 |
| ATEC | ALPHATEC HOLDINGS INC | 10,671 | $116K | 0.0% | $13.92 | — | — | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 26,718 (-17.6%) | $30.84M (+181.6%) | 0.9% | $63.62 | — | COMMON STOCK | 595112103 |
| CSCO | CISCO SYSTEMS INC | 305,545 (-3.4%) | $35.89M (+46.3%) | 1.0% | $41.56 | — | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 30,959 (-16.1%) | $22.38M (+77.4%) | 0.6% | $159.53 | — | COMMON STOCK | 038222105 |
| LRCX | LAM RESEARCH CORP | 43,353 (-3.1%) | $18.79M (+96.6%) | 0.5% | $75.02 | — | COMMON STOCK | 512807306 |
| XOM | EXXON MOBIL CORP | 237,740 (-3.1%) | $32.5M (-21.9%) | 0.9% | $61.61 | — | COMMON STOCK | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,365 (-1.9%) | $12.41M (+180.1%) | 0.4% | $125.16 | — | COMMON STOCK | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR | 50,431 (-2.1%) | $24.08M (+38.3%) | 0.7% | $152.25 | — | FOREIGN STOCK | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 33,494 (-2.8%) | $11.42M (+106.7%) | 0.3% | $141.99 | — | COMMON STOCK | 697435105 |
| QCOM | QUALCOMM INC | 66,703 (-6.3%) | $12.33M (+34.5%) | 0.4% | $92.93 | — | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 61,112 (-41.1%) | $6.245M (-32.8%) | 0.2% | $67.75 | — | COMMON STOCK | 855244109 |
| STRL | STERLING INFRASTRUCTURE INC | 6,981 (-8.4%) | $5.86M (+88.8%) | 0.2% | $63.63 | — | COMMON STOCK | 859241101 |
| ABT | ABBOTT LABORATORIES | 145,458 (-3.9%) | $13.2M (-15.1%) | 0.4% | $64.74 | — | COMMON STOCK | 002824100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,754 (-4.6%) | $4.391M (+86.5%) | 0.1% | $237.62 | — | COMMON STOCK | 22788C105 |
| T | AT&T INC | 192,160 (-7.0%) | $3.978M (-33.6%) | 0.1% | $16.15 | — | COMMON STOCK | 00206R102 |
| MCD | MCDONALD'S CORP | 36,726 (-4.1%) | $9.927M (-16.6%) | 0.3% | $158.73 | — | COMMON STOCK | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,952 (-6.4%) | $2.965M (+181.5%) | 0.1% | $73.27 | — | COMMON STOCK | 573874104 |
| VTI | VANGUARD | 44,871 (-2.3%) | $16.6M (+12.7%) | 0.5% | $239.07 | — | ETF-EQUITY | 922908769 |
| IAU | ISHARES GOLD TRUST (MKT) | 77,253 (-9.1%) | $5.833M (-22.1%) | 0.2% | $38.78 | — | ETF-ALTERNATIVE | 464285204 |
| C | CITIGROUP INC | 58,738 (-1.0%) | $8.221M (+22.1%) | 0.2% | $51.48 | — | COMMON STOCK | 172967424 |
| MDYG | STATE STREET | 4,770 (-76.3%) | $535K (-72.3%) | 0.0% | $65.34 | — | ETF-EQUITY | 78464A821 |
| CRM | SALESFORCE COM INC | 31,120 (-6.3%) | $4.875M (-21.4%) | 0.1% | $230.87 | — | COMMON STOCK | 79466L302 |
| IWP | ISHARES | 77,396 (-1.8%) | $11.33M (+12.2%) | 0.3% | $104.10 | — | ETF-EQUITY | 464287481 |
| COR | CENCORA INC COM | 25,268 (-5.2%) | $7.15M (-14.6%) | 0.2% | $119.82 | — | COMMON STOCK | 03073E105 |
| PFE | PFIZER INC | 238,779 (-3.2%) | $5.75M (-17.0%) | 0.2% | $27.94 | — | COMMON STOCK | 717081103 |
| CVS | CVS HEALTH CORP | 36,868 (-1.2%) | $3.814M (+42.4%) | 0.1% | $58.62 | — | COMMON STOCK | 126650100 |
| IWY | ISHARES | 41,375 (-6.0%) | $12.02M (+9.8%) | 0.3% | $248.46 | — | ETF-EQUITY | 464289438 |
| ORCL | ORACLE CORPORATION | 86,827 (-7.1%) | $12.72M (-7.5%) | 0.4% | $72.45 | — | COMMON STOCK | 68389X105 |
| SNY | SANOFI | 11,896 (-61.9%) | $507K (-66.3%) | 0.0% | $49.29 | — | FOREIGN STOCK | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 10,771 (-5.6%) | $4.283M (-18.6%) | 0.1% | $373.40 | — | COMMON STOCK | 46120E602 |
| CSX | CSX CORP | 32,933 (-44.4%) | $1.565M (-35.6%) | 0.0% | $27.20 | — | COMMON STOCK | 126408103 |
| ZTS | ZOETIS INC CL A | 13,462 (-11.6%) | $967K (-46.2%) | 0.0% | $133.65 | — | COMMON STOCK | 98978V103 |
| XLK | SELECT SECTOR SPDR | 13,641 (-1.3%) | $2.599M (+41.5%) | 0.1% | $152.87 | — | ETF-EQUITY | 81369Y803 |
| FISV | FISERV INC | 5,382 (-69.5%) | $264K (-73.2%) | 0.0% | $94.31 | — | COMMON STOCK | 337738108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,870 (-59.6%) | $525K (-57.5%) | 0.0% | $62.21 | — | COMMON STOCK | 039483102 |
| SLB | SLB LTD | 75,403 (-7.8%) | $3.505M (-16.6%) | 0.1% | $47.88 | — | FOREIGN STOCK | 806857108 |
| Q | QNITY ELECTRONICS INC. | 14,906 (-1.4%) | $2.434M (+39.6%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| CFR | CULLEN FROST BANKERS INC | 50,306 (-2.7%) | $7.773M (+9.7%) | 0.2% | $91.64 | — | COMMON STOCK | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,450 (-2.6%) | $7.747M (-7.4%) | 0.2% | $53.08 | — | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 10,928 (-6.9%) | $2.24M (-21.5%) | 0.1% | $325.51 | — | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,605 (-24.2%) | $1.601M (-27.1%) | 0.0% | $121.70 | — | COMMON STOCK | 571748102 |
| QUAL | ISHARES | 7,625 (-34.1%) | $1.673M (-24.6%) | 0.0% | $122.98 | — | ETF-EQUITY | 46432F339 |
| BSX | BOSTON SCIENTIFIC | 10,105 (-34.1%) | $431K (-55.2%) | 0.0% | $60.37 | — | COMMON STOCK | 101137107 |
| ADSK | AUTODESK INC | 8,084 (-4.8%) | $1.572M (-22.7%) | 0.0% | $235.00 | — | COMMON STOCK | 052769106 |
| DHI | DR HORTON INC | 21,883 (-3.4%) | $3.564M (+14.7%) | 0.1% | $67.50 | — | COMMON STOCK | 23331A109 |
| XOP | SPDR | 2,951 (-40.9%) | $455K (-49.9%) | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| SCHF | SCHWAB | 176,470 (-1.6%) | $4.888M (+10.1%) | 0.1% | $25.10 | — | ETF-EQUITY | 808524805 |
| SGOV | ISHARES TRUST | 8,244 (-34.9%) | $830K (-34.9%) | 0.0% | $100.63 | — | ETF-FIXED INCOM | 46436E718 |
| CHKP | CHECK POINT SOFTWARE | 11,091 (-16.5%) | $1.458M (-23.2%) | 0.0% | $158.12 | — | FOREIGN STOCK | M22465104 |
| XEL | XCEL ENERGY INC | 11,406 (-32.9%) | $916K (-32.2%) | 0.0% | $61.16 | — | COMMON STOCK | 98389B100 |
| DIS | WALT DISNEY CO | 60,858 (-6.7%) | $5.858M (-6.8%) | 0.2% | $106.09 | — | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 23,682 (-10.0%) | $972K (-30.0%) | 0.0% | $73.91 | — | COMMON STOCK | 654106103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,749 (-9.0%) | $1.091M (-26.6%) | 0.0% | $680.41 | — | COMMON STOCK | 75886F107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 102,819 (-1.5%) | $14.07M (+2.8%) | 0.4% | $77.86 | — | COMMON STOCK | 025537101 |
| EFA | ISHARES | 71,858 (-1.5%) | $7.465M (+5.4%) | 0.2% | $69.68 | — | ETF-EQUITY | 464287465 |
| VTV | VANGUARD | 29,650 (-4.3%) | $6.462M (+6.3%) | 0.2% | $116.21 | — | ETF-EQUITY | 922908744 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,841 (-4.2%) | $1.136M (+50.0%) | 0.0% | $300.56 | — | COMMON STOCK | 144285103 |
| ANET | ARISTA NETWORKS INC | 9,669 (-6.9%) | $1.643M (+28.8%) | 0.0% | $99.50 | — | COMMON STOCK | 040413205 |
| MMM | 3M CO | 29,704 (-3.1%) | $4.809M (+8.1%) | 0.1% | $117.12 | — | COMMON STOCK | 88579Y101 |
| EFV | ISHARES | 11,009 (-31.2%) | $843K (-29.1%) | 0.0% | $62.61 | — | ETF-EQUITY | 464288877 |
| INTU | INTUIT INC | 1,565 (-9.8%) | $408K (-45.6%) | 0.0% | $381.63 | — | COMMON STOCK | 461202103 |
| BAI | ISHARES | 18,915 (-5.4%) | $997K (+51.3%) | 0.0% | $33.48 | — | ETF-EQUITY | 09290C780 |
| USB | US BANCORP | 55,117 (-4.4%) | $3.329M (+11.0%) | 0.1% | $39.21 | — | COMMON STOCK | 902973304 |
| JEPI | JPMORGAN | 185,256 (-2.5%) | $10.46M (-2.9%) | 0.3% | $55.03 | — | ETF-EQUITY | 46641Q332 |
| BINC | ISHARES | 44,944 (-12.2%) | $2.352M (-11.5%) | 0.1% | $52.56 | — | ETF-FIXED INCOM | 092528603 |
| GNRC | GENERAC HOLDINGS INC | 3,154 (-1.1%) | $924K (+48.3%) | 0.0% | $139.50 | — | COMMON STOCK | 368736104 |
| EEM | ISHARES | 27,009 (-1.1%) | $1.848M (+19.2%) | 0.1% | $40.41 | — | ETF-EQUITY | 464287234 |
| IQV | IQVIA HOLDING INC | 35,390 (-7.9%) | $6.838M (+4.4%) | 0.2% | $154.98 | — | COMMON STOCK | 46266C105 |
| AGG | ISHARES | 8,366 (-25.2%) | $828K (-25.4%) | 0.0% | $98.71 | — | ETF-FIXED INCOM | 464287226 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 5,489 (-20.7%) | $862K (+45.1%) | 0.0% | $44.03 | — | COMMON STOCK | 25402D102 |
| MOAT | VANECK | 51,732 (-11.2%) | $5.378M (-4.6%) | 0.2% | $74.39 | — | ETF-EQUITY | 92189F643 |
| CEG | CONSTELLATION ENERGY CORP. | 3,513 (-12.8%) | $873K (-22.4%) | 0.0% | $83.43 | — | COMMON STOCK | 21037T109 |
| VMC | VULCAN MATERIALS CO | 13,450 (-1.6%) | $3.968M (+6.6%) | 0.1% | $151.59 | — | COMMON STOCK | 929160109 |
| TROW | T ROWE PRICE GROUP INC | 11,361 (-2.1%) | $1.292M (+23.5%) | 0.0% | $101.75 | — | COMMON STOCK | 74144T108 |
| XBI | STATE STREET | 8,397 (-1.2%) | $1.329M (+22.4%) | 0.0% | $94.77 | — | ETF-EQUITY | 78464A870 |
| TTE | TOTALENERGIES SE | 7,104 (-18.3%) | $552K (-30.1%) | 0.0% | $63.23 | — | FOREIGN STOCK | F92124100 |
| B | BARRICK MINING CORP | 16,292 (-20.5%) | $598K (-28.4%) | 0.0% | $23.54 | — | FOREIGN STOCK | 06849F108 |
| ENTG | ENTEGRIS INC | 5,448 (-14.0%) | $980K (+31.9%) | 0.0% | $103.64 | — | COMMON STOCK | 29362U104 |
| ABNB | AIRBNB INC | 17,994 (-3.0%) | $2.575M (+9.9%) | 0.1% | $130.68 | — | COMMON STOCK | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,810 (-3.3%) | $23.42M (+1.0%) | 0.7% | $236.28 | — | COMMON STOCK | 084670702 |
| DOW | DOW INC | 11,172 (-11.5%) | $306K (-41.9%) | 0.0% | $41.18 | — | COMMON STOCK | 260557103 |
| VRT | VERTIV HOLDINGS CO | 3,804 (-10.2%) | $1.274M (+20.0%) | 0.0% | $106.29 | — | COMMON STOCK | 92537N108 |
| AMRZ | AMRIZE LTD | 16,861 (-15.0%) | $899K (-19.1%) | 0.0% | $57.11 | — | FOREIGN STOCK | H2927K103 |
| VEEV | VEEVA SYSTEMS INC | 4,737 (-20.5%) | $841K (-19.7%) | 0.0% | $195.35 | — | COMMON STOCK | 922475108 |
| OBK | ORIGIN BANCORP INC | 5,200 (-53.8%) | $266K (-42.9%) | 0.0% | $41.98 | — | COMMON STOCK | 68621T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,566 (-1.8%) | $1.108M (-15.2%) | 0.0% | $151.98 | — | COMMON STOCK | 12503M108 |
| ULTA | ULTA BEAUTY INC | 1,985 (-3.7%) | $895K (-16.9%) | 0.0% | $323.85 | — | COMMON STOCK | 90384S303 |
| TMUS | T-MOBILE US INC COM | 3,499 (-2.1%) | $587K (-21.8%) | 0.0% | $143.41 | — | COMMON STOCK | 872590104 |
| CELH | CELSIUS HOLDINGS INC | 16,432 (-9.1%) | $481K (-25.0%) | 0.0% | $50.38 | — | COMMON STOCK | 15118V207 |
| JBL | JABIL INC | 2,198 (-15.4%) | $847K (+22.8%) | 0.0% | $87.51 | — | COMMON STOCK | 466313103 |
| KMX | CARMAX INC | 4,311 (-53.2%) | $228K (-40.4%) | 0.0% | $83.19 | — | COMMON STOCK | 143130102 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,161 (-16.4%) | $439K (+54.3%) | 0.0% | $206.81 | — | COMMON STOCK | 683344105 |
| EBAY | EBAY INC | 9,891 (-5.6%) | $1.105M (+15.9%) | 0.0% | $41.80 | — | COMMON STOCK | 278642103 |
| COF | CAPITAL ONE FINANCIAL | 9,180 (-1.3%) | $1.842M (+8.5%) | 0.1% | $106.24 | — | COMMON STOCK | 14040H105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,039 (-6.9%) | $573K (+33.0%) | 0.0% | $168.40 | — | FOREIGN STOCK | N6596X109 |
| HCA | HCA HEALTHCARE INC | 1,535 (-1.9%) | $598K (-19.1%) | 0.0% | $189.28 | — | COMMON STOCK | 40412C101 |
| POST | POST HLDGS INC | 3,227 (-23.6%) | $285K (-31.8%) | 0.0% | $104.43 | — | COMMON STOCK | 737446104 |
| VIG | VANGUARD | 15,487 (-5.8%) | $3.665M (+3.7%) | 0.1% | $166.27 | — | ETF-EQUITY | 921908844 |
| BND | VANGUARD | 40,227 (-3.9%) | $2.953M (-4.2%) | 0.1% | $75.09 | — | ETF-FIXED INCOM | 921937835 |
| DPZ | DOMINOS PIZZA INC | 934 (-15.9%) | $277K (-30.6%) | 0.0% | $400.81 | — | COMMON STOCK | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 4,640 (-25.1%) | $400K (+43.5%) | 0.0% | $35.54 | — | COMMON STOCK | 031652100 |
| LW | LAMB WESTON HLDGS INC COM | 63,296 (-6.3%) | $2.733M (-4.2%) | 0.1% | $45.68 | — | COMMON STOCK | 513272104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,635 (-5.0%) | $475K (-20.0%) | 0.0% | $303.65 | — | COMMON STOCK | 502431109 |
| ELV | ELEVANCE HEALTH INC | 13,983 (-22.6%) | $5.408M (+2.2%) | 0.2% | $375.79 | — | COMMON STOCK | 036752103 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,536 (-7.7%) | $333K (+53.8%) | 0.0% | $55.69 | — | COMMON STOCK | 116794108 |
| MSI | MOTOROLA SOLUTIONS INC | 702 (-24.8%) | $292K (-28.0%) | 0.0% | $178.16 | — | COMMON STOCK | 620076307 |
| CPRT | COPART INC | 13,786 (-8.8%) | $389K (-22.6%) | 0.0% | $42.59 | — | COMMON STOCK | 217204106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,388 (-2.9%) | $362K (+44.2%) | 0.0% | $128.86 | — | FOREIGN STOCK | M87915274 |
| SAP | SAP AG ADR | 3,116 (-9.4%) | $480K (-18.4%) | 0.0% | $244.34 | — | FOREIGN STOCK | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656 (-27.2%) | $437K (-19.7%) | 0.0% | $456.39 | — | COMMON STOCK | 879360105 |
| JOE | ST JOE CO | 11,520 (-12.1%) | $721K (-12.3%) | 0.0% | $45.13 | — | COMMON STOCK | 790148100 |
| EQT | EQT CORPORATION | 8,409 (-1.8%) | $447K (-17.9%) | 0.0% | $34.86 | — | COMMON STOCK | 26884L109 |
| TLH | ISHARES | 5,709 (-14.0%) | $573K (-14.3%) | 0.0% | $101.94 | — | ETF-FIXED INCOM | 464288653 |
| LII | LENNOX INTERNATIONAL INC | 973 (-2.5%) | $557K (+20.4%) | 0.0% | $509.17 | — | COMMON STOCK | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 6,355 (-2.5%) | $884K (-9.6%) | 0.0% | $198.33 | — | COMMON STOCK | 21036P108 |
| TW | TRADEWEB MARKETS INC | 3,107 (-8.9%) | $310K (-22.9%) | 0.0% | $121.12 | — | COMMON STOCK | 892672106 |
| UYLD | ANGEL OAK | 9,708 (-15.3%) | $495K (-15.4%) | 0.0% | $51.14 | — | ETF-FIXED INCOM | 03463K752 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,385 (-4.1%) | $1.375M (-6.1%) | 0.0% | $278.06 | — | COMMON STOCK | 573284106 |
| RF | REGIONS FINANCIAL CORP | 213,187 (-12.3%) | $6.438M (+1.4%) | 0.2% | $17.44 | — | COMMON STOCK | 7591EP100 |
| TRMB | TRIMBLE INC | 4,236 (-8.6%) | $217K (-28.3%) | 0.0% | $47.17 | — | COMMON STOCK | 896239100 |
| EOG | EOG RESOURCES INC | 5,034 (-1.0%) | $653K (-11.2%) | 0.0% | $105.65 | — | COMMON STOCK | 26875P101 |
| MTB | M&T BANK CORP | 3,284 (-2.9%) | $782K (+11.8%) | 0.0% | $162.69 | — | COMMON STOCK | 55261F104 |
| FISR | SPDR | 50,125 (-5.8%) | $1.286M (-6.0%) | 0.0% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| DON | WISDOMTREE | 30,787 (-2.6%) | $1.74M (+4.8%) | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| GTOP | GOLDMAN SACHS | 6,213 (-2.5%) | $309K (+34.1%) | 0.0% | $39.51 | — | ETF-EQUITY | 38149W432 |
| SMOT | VANECK | 16,950 (-19.1%) | $659K (-10.7%) | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| TT | TRANE TECHNOLOGIES | 1,234 (-2.5%) | $606K (+14.9%) | 0.0% | $215.71 | — | FOREIGN STOCK | G8994E103 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,130 (-3.2%) | $316K (-19.8%) | 0.0% | $96.59 | — | COMMON STOCK | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 7,830 (-9.8%) | $702K (-10.0%) | 0.0% | $112.75 | — | COMMON STOCK | 171484108 |
| ALLY | ALLY FIN INC | 13,177 (-2.5%) | $605K (+14.2%) | 0.0% | $35.77 | — | COMMON STOCK | 02005N100 |
| DXCM | DEXCOM INC | 19,389 (-1.1%) | $1.306M (+6.1%) | 0.0% | $66.57 | — | COMMON STOCK | 252131107 |
| AIA | ISHARES | 2,282 (-2.8%) | $323K (+29.8%) | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| SPSB | STATE STREET | 39,227 (-5.6%) | $1.177M (-5.8%) | 0.0% | $29.61 | — | ETF-FIXED INCOM | 78464A474 |
| OEF | ISHARES | 10,163 (-14.7%) | $3.718M (-1.9%) | 0.1% | $258.55 | — | ETF-EQUITY | 464287101 |
| XYL | XYLEM INC | 6,531 (-7.4%) | $772K (-8.4%) | 0.0% | $126.19 | — | COMMON STOCK | 98419M100 |
| AFL | AFLAC INC | 11,531 (-1.3%) | $1.352M (+5.5%) | 0.0% | $53.75 | — | COMMON STOCK | 001055102 |
| FTAI | FTAI AVIATION LTD | 3,505 (-15.6%) | $948K (-6.9%) | 0.0% | $133.20 | — | FOREIGN STOCK | G3730V105 |
| STE | STERIS | 2,080 (-9.3%) | $438K (-13.7%) | 0.0% | $211.09 | — | FOREIGN STOCK | G8473T100 |
| WAT | WATERS CORP | 1,562 (-10.2%) | $586K (+13.1%) | 0.0% | $352.35 | — | COMMON STOCK | 941848103 |
| DHR | DANAHER CORP | 24,508 (-1.8%) | $4.668M (-1.4%) | 0.1% | $89.55 | — | COMMON STOCK | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,199 (-2.3%) | $1.878M (-3.2%) | 0.1% | $42.02 | — | COMMON STOCK | 026874784 |
| WY | WEYERHAEUSER CO | 13,772 (-13.7%) | $330K (-15.4%) | 0.0% | $26.35 | — | COMMON STOCK | 962166104 |
| CTVA | CORTEVA INC | 10,579 (-7.4%) | $896K (-6.3%) | 0.0% | $25.37 | — | COMMON STOCK | 22052L104 |
| XLSR | SPDR | 11,405 (-3.4%) | $740K (+8.5%) | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| WFC | WELLS FARGO CO | 87,675 (-4.4%) | $7.245M (-0.8%) | 0.2% | $50.44 | — | COMMON STOCK | 949746101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 6,520 (-3.5%) | $735K (-7.1%) | 0.0% | $82.31 | — | COMMON STOCK | 01973R101 |
| GBTC | GRAYSCALE | 4,411 (-8.7%) | $201K (-21.2%) | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| UL | UNILEVER | 49,213 (-6.9%) | $2.959M (-1.8%) | 0.1% | $65.19 | — | FOREIGN STOCK | 904767803 |
| HLN | HALEON PLC ADR | 63,215 (-1.7%) | $590K (-8.3%) | 0.0% | $9.25 | — | FOREIGN STOCK | 405552100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,422 (-9.7%) | $297K (-15.0%) | 0.0% | $36.84 | — | COMMON STOCK | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 6,056 (-4.6%) | $2.085M (+2.5%) | 0.1% | $249.30 | — | COMMON STOCK | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,363 (-14.0%) | $827K (+6.6%) | 0.0% | $150.02 | — | COMMON STOCK | 49338L103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,962 (-6.5%) | $548K (+10.0%) | 0.0% | $123.07 | — | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 4,646 (-18.3%) | $373K (-11.8%) | 0.0% | $131.85 | — | FOREIGN STOCK | 25243Q205 |
| NTR | NUTRIEN LTD | 3,500 (-2.0%) | $220K (-18.2%) | 0.0% | $42.65 | — | FOREIGN STOCK | 67077M108 |
| SPSM | SPDR | 5,741 (-2.0%) | $331K (+17.0%) | 0.0% | $40.51 | — | ETF-EQUITY | 78468R853 |
| YUM | YUM BRANDS INC | 4,633 (-8.6%) | $741K (-6.0%) | 0.0% | $79.37 | — | COMMON STOCK | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 10,353 (-5.3%) | $447K (-9.6%) | 0.0% | $91.75 | — | COMMON STOCK | 70450Y103 |
| VMBS | VANGUARD | 8,667 (-10.0%) | $406K (-10.3%) | 0.0% | $47.18 | — | ETF-FIXED INCOM | 92206C771 |
| FXO | FIRST TRUST | 10,525 (-3.4%) | $657K (+7.4%) | 0.0% | $45.06 | — | ETF-EQUITY | 33734X135 |
| HAS | HASBRO INC | 3,473 (-2.0%) | $287K (-13.5%) | 0.0% | $53.90 | — | COMMON STOCK | 418056107 |
| IVE | ISHARES | 6,096 (-3.9%) | $1.384M (+3.3%) | 0.0% | $203.47 | — | ETF-EQUITY | 464287408 |
| MCO | MOODYS CORP | 1,373 (-9.9%) | $622K (-6.5%) | 0.0% | $224.64 | — | COMMON STOCK | 615369105 |
| RRBI | RED RIVER BANCSHARES INC | 3,000 (-14.3%) | $274K (-13.5%) | 0.0% | $48.29 | — | COMMON STOCK | 75686R202 |
| BALL | BALL CORP | 5,990 (-14.8%) | $374K (-10.1%) | 0.0% | $58.22 | — | COMMON STOCK | 058498106 |
| VRSK | VERISK ANALYTICS INC A | 2,229 (-4.3%) | $400K (-9.4%) | 0.0% | $160.16 | — | COMMON STOCK | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES | 12,793 (-25.3%) | $227K (-15.4%) | 0.0% | $17.89 | — | COMMON STOCK | 446150104 |
| J | JACOBS SOLUTIONS INC | 2,061 (-12.6%) | $260K (-13.5%) | 0.0% | $98.11 | — | COMMON STOCK | 46982L108 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,947 (-3.3%) | $633K (-5.8%) | 0.0% | $125.48 | — | COMMON STOCK | 04247X102 |
| MNST | MONSTER BEVERAGE CORP COM | 2,878 (-12.2%) | $277K (+16.4%) | 0.0% | $56.50 | — | COMMON STOCK | 61174X109 |
| APG | API GROUP CORP | 5,943 (-16.8%) | $252K (-13.0%) | 0.0% | $30.73 | — | COMMON STOCK | 00187Y100 |
| IDEF | ISHARES | 14,575 (-4.6%) | $463K (-7.3%) | 0.0% | $32.72 | — | ETF-EQUITY | 09290C699 |
| DLTR | DOLLAR TREE INC | 7,361 (-5.7%) | $890K (+4.2%) | 0.0% | $78.20 | — | COMMON STOCK | 256746108 |
| VGIT | VANGUARD | 15,058 (-2.9%) | $888K (-3.8%) | 0.0% | $59.06 | — | ETF-FIXED INCOM | 92206C706 |
| SOLV | SOLVENTUM CORP | 4,266 (-5.5%) | $329K (+11.6%) | 0.0% | $61.13 | — | COMMON STOCK | 83444M101 |
| SPEM | SPDR | 14,459 (-5.1%) | $749K (+4.8%) | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| ITA | ISHARES | 1,929 (-2.8%) | $468K (+7.7%) | 0.0% | $211.99 | — | ETF-EQUITY | 464288760 |
| AVTR | AVANTOR INC | 26,953 (-9.7%) | $267K (+14.1%) | 0.0% | $12.86 | — | COMMON STOCK | 05352A100 |
| UPS | UNITED PARCEL SERVICE | 13,325 (-6.3%) | $1.432M (+2.3%) | 0.0% | $137.93 | — | COMMON STOCK | 911312106 |
| TDIV | FIRST TRUST | 3,044 (-10.3%) | $350K (+10.0%) | 0.0% | $72.40 | — | ETF-EQUITY | 33738R118 |
| RGEN | REPLIGEN CORP | 2,197 (-21.8%) | $300K (-9.5%) | 0.0% | $156.10 | — | COMMON STOCK | 759916109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,906 (-6.1%) | $358K (-8.0%) | 0.0% | $41.57 | — | COMMON STOCK | 56035L104 |
| SHOP | SHOPIFY INC | 5,129 (-1.2%) | $586K (-4.9%) | 0.0% | $97.66 | — | FOREIGN STOCK | 82509L107 |
| MBB | ISHARES | 9,305 (-2.8%) | $880K (-3.3%) | 0.0% | $94.86 | — | ETF-FIXED INCOM | 464288588 |
| ATR | APTARGROUP INC | 2,278 (-8.5%) | $285K (-9.1%) | 0.0% | $141.79 | — | COMMON STOCK | 038336103 |
| AZN | ASTRAZENECA PLC | 2,421 (-2.2%) | $459K (-5.8%) | 0.0% | $190.39 | — | FOREIGN STOCK | G0593M107 |
| JPST | JPMORGAN | 11,818 (-4.4%) | $598K (-4.5%) | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| HYS | PIMCO | 6,525 (-4.5%) | $610K (-4.3%) | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| POOL | POOL CORP | 1,781 (-12.1%) | $383K (-6.6%) | 0.0% | $315.02 | — | COMMON STOCK | 73278L105 |
| IQLT | ISHARES | 4,137 (-16.6%) | $205K (-10.6%) | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| O | REALTY INCOME CORP | 3,861 (-9.7%) | $239K (-8.6%) | 0.0% | $48.90 | — | COMMON STOCK | 756109104 |
| BMO | BANK OF MONTREAL QUE | 1,417 (-29.6%) | $250K (-8.0%) | 0.0% | $92.39 | — | FOREIGN STOCK | 063671101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,019 (-8.1%) | $289K (+7.4%) | 0.0% | $24.85 | — | COMMON STOCK | 197236102 |
| IBB | ISHARES | 1,618 (-5.5%) | $308K (+6.5%) | 0.0% | $138.85 | — | ETF-EQUITY | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,135 (-1.6%) | $413K (+4.5%) | 0.0% | $61.27 | — | COMMON STOCK | 169656105 |
| THRO | ISHARES | 14,422 (-13.6%) | $622K (+2.8%) | 0.0% | $36.70 | — | ETF-EQUITY | 09290C806 |
| GXO | GXO LOGISTICS INCORPORATED | 5,708 (-2.8%) | $289K (-5.0%) | 0.0% | $53.50 | — | COMMON STOCK | 36262G101 |
| LEG | LEGGETT & PLATT INC | 68,427 (-17.1%) | $801K (-1.7%) | 0.0% | $35.88 | — | COMMON STOCK | 524660107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,856 (-6.4%) | $416K (+3.4%) | 0.0% | $90.13 | — | COMMON STOCK | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,301 (-10.2%) | $3.098M (-0.4%) | 0.1% | $138.19 | — | COMMON STOCK | 679580100 |
| — | MFS INTERMEDIATE | 21,032 (-19.1%) | $51,949 (-20.4%) | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| UNF | UNIFIRST CORP | 1,586 (-1.9%) | $419K (+3.2%) | 0.0% | $189.49 | — | COMMON STOCK | 904708104 |
| TDVG | T ROWE PRICE | 6,390 (-5.5%) | $313K (+3.8%) | 0.0% | $39.97 | — | ETF-EQUITY | 87283Q404 |
| FTV | FORTIVE CORP | 3,470 (-4.8%) | $212K (+5.2%) | 0.0% | $51.86 | — | COMMON STOCK | 34959J108 |
| ACWV | ISHARES | 2,200 (-4.3%) | $265K (-3.8%) | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| EL | ESTEE LAUDER COS INC | 4,613 (-6.6%) | $364K (+2.8%) | 0.0% | $143.05 | — | COMMON STOCK | 518439104 |
| VNQ | VANGUARD | 13,570 (-7.3%) | $1.309M (+0.7%) | 0.0% | $83.53 | — | ETF-EQUITY | 922908553 |
| ETR | ENTERGY CORP | 6,904 (-1.0%) | $793K (+1.2%) | 0.0% | $53.01 | — | COMMON STOCK | 29364G103 |
| LEN | LENNAR CORP | 3,511 (-6.6%) | $318K (-2.7%) | 0.0% | $60.92 | — | COMMON STOCK | 526057104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5,846 (-7.5%) | $361K (-2.3%) | 0.0% | $47.97 | — | FOREIGN STOCK | 110448107 |
| SHYD | VANECK | 13,126 (-3.5%) | $301K (-2.5%) | 0.0% | $22.59 | — | ETF-FIXED INCOM | 92189F387 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 28,254 (-2.6%) | $539K (-1.3%) | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,223 (-8.8%) | $800K (+0.8%) | 0.0% | $9.69 | — | COMMON STOCK | 550241103 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 9,638 (-14.6%) | $854K (-0.7%) | 0.0% | $47.08 | — | COMMON STOCK | 83443Q103 |
| EWJ | ISHARES | 5,798 (-10.4%) | $541K (-1.1%) | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| VSS | VANGUARD | 1,574 (-3.2%) | $243K (+2.4%) | 0.0% | $134.39 | — | ETF-EQUITY | 922042718 |
| XPO | XPO LOGISTICS INC | 3,500 (-4.5%) | $719K (+0.8%) | 0.0% | $57.09 | — | COMMON STOCK | 983793100 |
| RYN | RAYONIER INC | 13,482 (-4.8%) | $287K (-1.8%) | 0.0% | $21.60 | — | COMMON STOCK | 754907103 |
| PAYX | PAYCHEX INC | 7,195 (-5.8%) | $707K (+0.6%) | 0.0% | $104.55 | — | COMMON STOCK | 704326107 |
| AER | AERCAP HOLDINGS NV COM | 7,540 (-5.7%) | $1.099M (+0.2%) | 0.0% | $81.68 | — | FOREIGN STOCK | N00985106 |
| EBND | STATE STREET | 11,210 (-2.0%) | $235K (-0.6%) | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| HPQ | HP INC COM | 23,748 (-12.3%) | $521K (+0.1%) | 0.0% | $33.67 | — | COMMON STOCK | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 154,417 | $54.56M | 1.6% | $110.42 | — | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORP | 186,581 | $30.93M | 0.9% | $100.41 | — | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 198,148 | $49.86M | 1.4% | $84.81 | — | COMMON STOCK | 00287Y109 |
| MS | MORGAN STANLEY | 146,072 | $30.53M | 0.9% | $57.40 | — | COMMON STOCK | 617446448 |
| WMT | WALMART INC | 443,169 | $50.19M | 1.4% | $48.11 | — | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 34,155 | $14.2M | 0.4% | $251.26 | — | COMMON STOCK | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 113,366 | $31.88M | 0.9% | $112.32 | — | COMMON STOCK | 459200101 |
| IVW | ISHARES | 134,443 | $18.49M | 0.5% | $63.91 | — | ETF-EQUITY | 464287309 |
| INTC | INTEL CORP | 34,510 | $4.819M | 0.1% | $42.77 | — | COMMON STOCK | 458140100 |
| IJR | ISHARES | 115,404 | $17.12M | 0.5% | $92.59 | — | ETF-EQUITY | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 15,480 | $15.66M | 0.5% | $296.24 | — | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 291,816 | $16.63M | 0.5% | $28.69 | — | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 89,985 | $31.74M | 0.9% | $188.08 | — | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 22,234 | $11.33M | 0.3% | $318.92 | — | COMMON STOCK | 539830109 |
| APH | AMPHENOL CORP | 42,311 | $7.46M | 0.2% | $45.13 | — | COMMON STOCK | 032095101 |
| KO | COCA-COLA CO | 367,492 | $29.87M | 0.9% | $40.57 | — | COMMON STOCK | 191216100 |
| ITOT | ISHARES | 82,662 | $13.58M | 0.4% | $60.48 | — | ETF-EQUITY | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 218,468 | $9.25M | 0.3% | $35.10 | — | COMMON STOCK | 92343V104 |
| ADI | ANALOG DEVICES INC | 22,523 | $8.945M | 0.3% | $142.79 | — | COMMON STOCK | 032654105 |
| CMCSA | COMCAST CORP | 307,271 | $7.544M | 0.2% | $33.80 | — | COMMON STOCK | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 7,470 | $3.805M | 0.1% | $302.46 | — | COMMON STOCK | 666807102 |
| COST | COSTCO WHOLESALE CORP | 22,631 | $21.17M | 0.6% | $264.61 | — | COMMON STOCK | 22160K105 |
| GEL | GENESIS ENERGY LP | 329,325 | $4.667M | 0.1% | $21.69 | — | COMMON STOCK | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,255 | $9.911M | 0.3% | $145.99 | — | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD SHARES | 14,212 | $5.235M | 0.2% | $185.16 | — | ETF-ALTERNATIVE | 78463V107 |
| JGRO | JPMORGAN | 56,759 | $5.596M | 0.2% | $74.53 | — | ETF-EQUITY | 46654Q609 |
| DE | DEERE & CO | 9,756 | $6.189M | 0.2% | $305.18 | — | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 16,867 | $5.568M | 0.2% | $137.23 | — | COMMON STOCK | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION | 162,401 | $8.091M | 0.2% | $39.87 | — | COMMON STOCK | 89832Q109 |
| SCI | SERVICE CORP INTERNATIONAL US | 94,239 | $7.158M | 0.2% | $37.25 | — | COMMON STOCK | 817565104 |
| MET | METLIFE INC | 45,016 | $3.809M | 0.1% | $41.76 | — | COMMON STOCK | 59156R108 |
| NEM | NEWMONT GOLDCORP | 42,165 | $3.938M | 0.1% | $46.35 | — | COMMON STOCK | 651639106 |
| LOW | LOWES COS INC | 34,789 | $7.671M | 0.2% | $93.16 | — | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 58,783 | $7.678M | 0.2% | $116.53 | — | COMMON STOCK | 87612E106 |
| IMO | IMPERIAL OIL LTD COM NEW | 27,705 | $3.104M | 0.1% | $85.95 | — | FOREIGN STOCK | 453038408 |
| DAL | DELTA AIR LINES INC | 17,650 | $1.653M | 0.0% | $48.39 | — | COMMON STOCK | 247361702 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 60,584 | $2.437M | 0.1% | $20.81 | — | ETF-ALTERNATIVE | 85208R101 |
| BA | BOEING CO | 23,056 | $4.991M | 0.1% | $270.83 | — | COMMON STOCK | 097023105 |
| DIVB | ISHARES | 55,382 | $3.412M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| TSLA | TESLA INC | 7,587 | $3.191M | 0.1% | $267.35 | — | COMMON STOCK | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 65,549 | $1.237M | 0.0% | $7.38 | — | ETF-ALTERNATIVE | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 7,420 | $1.151M | 0.0% | $107.31 | — | FOREIGN STOCK | 008474108 |
| RGLD | ROYAL GOLD INC | 6,382 | $1.274M | 0.0% | $130.77 | — | COMMON STOCK | 780287108 |
| FV | FIRST TRUST | 20,880 | $1.584M | 0.0% | $48.89 | — | ETF-EQUITY | 33738R605 |
| CME | CME GROUP INC | 3,849 | $850K | 0.0% | $202.93 | — | COMMON STOCK | 12572Q105 |
| ENVA | ENOVA INTERNATIONAL INC | 2,700 | $650K | 0.0% | $77.48 | — | COMMON STOCK | 29357K103 |
| RTX | RTX CORPORATION | 107,474 | $20.39M | 0.6% | $76.38 | — | COMMON STOCK | 75513E101 |
| GDX | VANECK | 16,200 | $1.222M | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $745K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,010 | $1.574M | 0.0% | $35.02 | — | FOREIGN STOCK | 962879102 |
| IWB | ISHARES | 4,772 | $1.954M | 0.1% | $231.28 | — | ETF-EQUITY | 464287622 |
| IWN | ISHARES | 7,805 | $1.726M | 0.0% | $127.40 | — | ETF-EQUITY | 464287630 |
| XSD | STATE STREET | 800 | $499K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| GL | GLOBE LIFE INC | 5,960 | $1.065M | 0.0% | $89.52 | — | COMMON STOCK | 37959E102 |
| SCHW | CHARLES SCHWAB CORP | 115,626 | $10.67M | 0.3% | $60.74 | — | COMMON STOCK | 808513105 |
| MGMT | ABSOLUTE | 38,680 | $1.971M | 0.1% | $37.13 | — | ETF-EQUITY | 90470L550 |
| D | DOMINION ENERGY INC | 33,952 | $2.319M | 0.1% | $51.86 | — | COMMON STOCK | 25746U109 |
| SNEX | STONEX GROUP INC | 5,058 | $599K | 0.0% | $82.85 | — | COMMON STOCK | 861896108 |
| R | RYDER SYSTEM INC | 3,000 | $791K | 0.0% | $82.34 | — | COMMON STOCK | 783549108 |
| LIN | LINDE PLC | 6,341 | $3.291M | 0.1% | $343.48 | — | FOREIGN STOCK | G54950103 |
| AMGN | AMGEN INC | 20,391 | $7.384M | 0.2% | $211.57 | — | COMMON STOCK | 031162100 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $880K | 0.0% | $63.01 | — | FOREIGN STOCK | 351858105 |
| HAL | HALLIBURTON CO | 30,262 | $1.027M | 0.0% | $35.64 | — | COMMON STOCK | 406216101 |
| BHP | BHP BILLITON LTD SPON ADR | 14,177 | $1.181M | 0.0% | $60.52 | — | FOREIGN STOCK | 088606108 |
| VT | VANGUARD | 7,949 | $1.248M | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| APA | APA CORPORATION | 14,760 | $481K | 0.0% | $17.13 | — | COMMON STOCK | 03743Q108 |
| GPC | GENUINE PARTS CO | 12,108 | $1.429M | 0.0% | $128.21 | — | COMMON STOCK | 372460105 |
| IJS | ISHARES | 7,685 | $1.05M | 0.0% | $93.49 | — | ETF-EQUITY | 464287879 |
| KGC | KINROSS GOLD CORP | 20,000 | $472K | 0.0% | $11.22 | — | COMMON STOCK | 496902404 |
| FHN | FIRST HORIZON NATIONAL CORP | 47,485 | $1.218M | 0.0% | $18.12 | — | COMMON STOCK | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $432K | 0.0% | $178.73 | — | FOREIGN STOCK | 01609W102 |
| RY | ROYAL BANK OF CANADA | 2,767 | $573K | 0.0% | $72.80 | — | FOREIGN STOCK | 780087102 |
| FXL | FIRST TRUST | 2,081 | $452K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| PSX | PHILLIPS 66 | 8,185 | $1.384M | 0.0% | $68.88 | — | COMMON STOCK | 718546104 |
| AGI | ALAMOS GOLD | 8,060 | $245K | 0.0% | $42.54 | — | FOREIGN STOCK | 011532108 |
| KMI | KINDER MORGAN INC | 78,050 | $2.495M | 0.1% | $15.55 | — | COMMON STOCK | 49456B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,889 | $529K | 0.0% | $76.79 | — | COMMON STOCK | 125269100 |
| SDY | STATE STREET | 19,732 | $3.003M | 0.1% | $98.05 | — | ETF-EQUITY | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 4,419 | $416K | 0.0% | $78.07 | — | COMMON STOCK | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,014 | $1M | 0.0% | $247.96 | — | COMMON STOCK | 92532F100 |
| PKW | INVESCO | 9,412 | $1.333M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| DNL | WISDOMTREE | 16,560 | $765K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| SLF | SUN LIFE FINANCIAL INC | 5,940 | $466K | 0.0% | $51.09 | — | FOREIGN STOCK | 866796105 |
| VMI | VALMONT INDUSTRIES INC | 525 | $303K | 0.0% | $363.72 | — | COMMON STOCK | 920253101 |
| BLK | BLACKROCK INC | 18,184 | $17.49M | 0.5% | $980.64 | — | COMMON STOCK | 09290D101 |
| IUSV | ISHARES | 11,412 | $1.257M | 0.0% | $63.03 | — | ETF-EQUITY | 464287663 |
| IJT | ISHARES | 2,657 | $475K | 0.0% | $117.33 | — | ETF-EQUITY | 464287887 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,481 | $774K | 0.0% | $416.08 | — | ETF-EQUITY | 78467X109 |
| SPYV | STATE STREET | 20,336 | $1.236M | 0.0% | $51.78 | — | ETF-EQUITY | 78464A508 |
| SCHB | SCHWAB | 21,636 | $627K | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| FDLO | FIDELITY | 22,008 | $1.504M | 0.0% | $39.62 | — | ETF-EQUITY | 316092824 |
| DSI | ISHARES | 3,744 | $533K | 0.0% | $87.32 | — | ETF-EQUITY | 464288570 |
| BSVN | BANK7 CORP | 8,580 | $420K | 0.0% | $22.39 | — | COMMON STOCK | 06652N107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,985 | $865K | 0.0% | $78.30 | — | FOREIGN STOCK | 13646K108 |
| DFAC | DIMENSIONAL | 13,600 | $603K | 0.0% | $29.28 | — | ETF-EQUITY | 25434V708 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $377K | 0.0% | $55.92 | — | COMMON STOCK | 00402L107 |
| TRP | TC ENERGY CORP | 19,912 | $1.32M | 0.0% | $36.13 | — | FOREIGN STOCK | 87807B107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 966 | $327K | 0.0% | $261.21 | — | COMMON STOCK | 03820C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $298K | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| NDAQ | NASDAQ INC | 10,856 | $856K | 0.0% | $50.39 | — | COMMON STOCK | 631103108 |
| PR | PERMIAN RESOURCES CORP | 22,687 | $418K | 0.0% | $14.26 | — | COMMON STOCK | 71424F105 |
| SCHG | SCHWAB | 13,979 | $473K | 0.0% | $30.74 | — | ETF-EQUITY | 808524300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,353 | $322K | 0.0% | $123.37 | — | COMMON STOCK | 11133T103 |
| VONE | VANGUARD | 1,390 | $471K | 0.0% | $210.42 | — | ETF-EQUITY | 92206C730 |
| HWM | HOWMET AEROSPACE INC | 1,582 | $425K | 0.0% | $126.73 | — | COMMON STOCK | 443201108 |
| GM | GENERAL MTRS CO | 23,633 | $1.822M | 0.1% | $40.79 | — | COMMON STOCK | 37045V100 |
| GLTR | ABERDEEN | 1,558 | $282K | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| SLYV | STATE STREET | 3,954 | $431K | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| ALC | ALCON INC ORD SHS | 6,621 | $444K | 0.0% | $67.54 | — | FOREIGN STOCK | H01301128 |
| BOOT | BOOT BARN HOLDINGS INC | 2,859 | $470K | 0.0% | $134.41 | — | COMMON STOCK | 099406100 |
| ESGU | ISHARES | 2,429 | $398K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| CXT | CRANE NXT CO | 5,116 | $262K | 0.0% | $51.42 | — | COMMON STOCK | 224441105 |
| PHM | PULTE GROUP INC | 2,763 | $379K | 0.0% | $69.59 | — | COMMON STOCK | 745867101 |
| WSO | WATSCO INC | 1,003 | $418K | 0.0% | $329.25 | — | COMMON STOCK | 942622200 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,978 | $289K | 0.0% | $85.61 | — | COMMON STOCK | 147448104 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | 3,516 | $355K | 0.0% | $97.40 | — | COMMON STOCK | 72348N109 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,751 | $273K | 0.0% | $121.43 | — | COMMON STOCK | 512816109 |
| NDSN | NORDSON CORP COM | 1,325 | $400K | 0.0% | $245.35 | — | COMMON STOCK | 655663102 |
| STEL | STELLAR BANCORP INC | 17,258 | $679K | 0.0% | $30.96 | — | COMMON STOCK | 858927106 |
| SYF | SYNCHRONY FINANCIAL | 5,878 | $447K | 0.0% | $42.96 | — | COMMON STOCK | 87165B103 |
| SPYG | STATE STREET | 2,113 | $251K | 0.0% | $95.32 | — | ETF-EQUITY | 78464A409 |
| SPYM | STATE STREET | 3,821 | $336K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| ISCV | ISHARES | 4,889 | $383K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| IEX | IDEX CORP | 1,098 | $249K | 0.0% | $199.09 | — | COMMON STOCK | 45167R104 |
| EG | EVEREST GROUP LTD | 1,326 | $474K | 0.0% | $345.74 | — | FOREIGN STOCK | G3223R108 |
| SRCE | 1ST SOURCE CORPORATION | 3,159 | $258K | 0.0% | $69.21 | — | COMMON STOCK | 336901103 |
| SPG | SIMON PROPERTY GROUP INC | 1,064 | $238K | 0.0% | $183.97 | — | COMMON STOCK | 828806109 |
| RNST | RENASANT CORP | 5,884 | $250K | 0.0% | $33.34 | — | COMMON STOCK | 75970E107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,481 | $362K | 0.0% | $70.34 | — | FOREIGN STOCK | G51502105 |
| BUSE | FIRST BUSEY CORP | 8,641 | $255K | 0.0% | $23.29 | — | COMMON STOCK | 319383204 |
| CSL | CARLISLE COS INC | 1,218 | $442K | 0.0% | $217.72 | — | COMMON STOCK | 142339100 |
| IWX | ISHARES | 2,822 | $297K | 0.0% | $84.19 | — | ETF-EQUITY | 464289420 |
| VV | VANGUARD | 782 | $269K | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| HL | HECLA MINING CO | 10,675 | $165K | 0.0% | $24.08 | — | COMMON STOCK | 422704106 |
| DOV | DOVER CORP | 2,121 | $476K | 0.0% | $176.13 | — | COMMON STOCK | 260003108 |
| SCHE | SCHWAB | 9,864 | $358K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| PPG | PPG INDUSTRIES INC | 2,294 | $278K | 0.0% | $113.33 | — | COMMON STOCK | 693506107 |
| SPDW | SPDR | 7,348 | $370K | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $303K | 0.0% | $102.43 | — | COMMON STOCK | 691497309 |
| CCI | CROWN CASTLE INTL CORP | 4,849 | $367K | 0.0% | $104.49 | — | COMMON STOCK | 22822V101 |
| IEUR | ISHARES | 5,557 | $418K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| MAA | MID-AMERICA APARTMENT | 1,799 | $250K | 0.0% | $141.30 | — | COMMON STOCK | 59522J103 |
| XLC | SELECT SECTOR SPDR | 7,265 | $778K | 0.0% | $75.40 | — | ETF-EQUITY | 81369Y852 |
| PLD | PROLOGIS INC | 11,776 | $1.595M | 0.0% | $109.76 | — | COMMON STOCK | 74340W103 |
| CEFA | GLOBAL X | 9,998 | $397K | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| ATO | ATMOS ENERGY CORP | 2,209 | $381K | 0.0% | $90.68 | — | COMMON STOCK | 049560105 |
| GIS | GENERAL MILLS INC | 11,264 | $392K | 0.0% | $49.71 | — | COMMON STOCK | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,962 | $1.188M | 0.0% | $45.17 | — | COMMON STOCK | 416515104 |
| LNT | ALLIANT ENERGY CORP | 5,906 | $451K | 0.0% | $44.21 | — | COMMON STOCK | 018802108 |
| ENB | ENBRIDGE INC | 164,019 | $8.891M | 0.3% | $33.85 | — | FOREIGN STOCK | 29250N105 |
| CCJ | CAMECO CORP COM | 3,377 | $344K | 0.0% | $53.26 | — | FOREIGN STOCK | 13321L108 |
| SCHC | SCHWAB | 15,831 | $762K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $213K | 0.0% | $7.91 | — | COMMON STOCK | 85236P101 |
| KEX | KIRBY CORP | 5,575 | $758K | 0.0% | $110.44 | — | COMMON STOCK | 497266106 |
| VTR | VENTAS INC REIT | 2,980 | $265K | 0.0% | $77.33 | — | COMMON STOCK | 92276F100 |
| AES | AES CORP | 35,410 | $519K | 0.0% | $14.54 | — | COMMON STOCK | 00130H105 |
| WCN | WASTE CONNECTIONS INC | 4,290 | $715K | 0.0% | $107.51 | — | FOREIGN STOCK | 94106B101 |
| DGRO | ISHARES | 3,106 | $235K | 0.0% | $68.08 | — | ETF-EQUITY | 46434V621 |
| PCAR | PACCAR INC | 4,019 | $483K | 0.0% | $79.01 | — | COMMON STOCK | 693718108 |
| HOMB | HOME BANCSHARES | 9,500 | $271K | 0.0% | $23.74 | — | COMMON STOCK | 436893200 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $519K | 0.0% | $11.80 | — | COMMON STOCK | 28414H103 |
| SON | SONOCO PRODUCTS CO | 6,315 | $356K | 0.0% | $54.02 | — | COMMON STOCK | 835495102 |
| RPV | INVESCO | 2,068 | $235K | 0.0% | $99.38 | — | ETF-EQUITY | 46137V258 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,018 | $239K | 0.0% | $75.30 | — | COMMON STOCK | 462222100 |
| GROY | GOLD ROYALTY CORP | 15,000 | $41,400 | 0.0% | $1.78 | — | FOREIGN STOCK | 38071H106 |
| JPIB | JPMORGAN | 22,730 | $1.099M | 0.0% | $48.10 | — | ETF-FIXED INCOM | 46641Q852 |
| JPEM | JPMORGAN | 14,529 | $912K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| — | BANK OF AMERICA CORPORATION | 182 | $228K | 0.0% | $1276.15 | — | CONVERTIBLE PRE | 060505682 |
| SBR | SABINE ROYALTY TRUST | 4,493 | $329K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| MDLZ | MONDELEZ INTL INC | 41,936 | $2.426M | 0.1% | $41.72 | — | COMMON STOCK | 609207105 |
| XLU | SELECT SECTOR SPDR | 10,471 | $475K | 0.0% | $63.88 | — | ETF-EQUITY | 81369Y886 |
| USMV | ISHARES | 2,328 | $225K | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| LAZ | LAZARD INC | 10,653 | $447K | 0.0% | $39.16 | — | COMMON STOCK | 52110M109 |
| AVMU | AMERICAN CENTURY | 7,000 | $326K | 0.0% | $45.51 | — | ETF-FIXED INCOM | 025072695 |
| CTAS | CINTAS CORP | 10,055 | $1.71M | 0.0% | $168.70 | — | COMMON STOCK | 172908105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $332K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| MKC | MCCORMICK & CO INC | 47,641 | $2.402M | 0.1% | $66.09 | — | COMMON STOCK | 579780206 |
| HMOP | HARTFORD | 8,073 | $316K | 0.0% | $38.28 | — | ETF-FIXED INCOM | 41653L503 |
| NRG | NRG ENERGY INC | 4,176 | $610K | 0.0% | $41.17 | — | COMMON STOCK | 629377508 |
| DFNM | DIMENSIONAL | 6,000 | $290K | 0.0% | $47.93 | — | ETF-FIXED INCOM | 25434V849 |
| TPYP | TORTOISE | 5,500 | $231K | 0.0% | $42.36 | — | ETF-EQUITY | 890930308 |
| FLXR | TCW ETF TRUST | 32,613 | $1.279M | 0.0% | $39.25 | — | ETF-FIXED INCOM | 29287L700 |
| BAB | INVESCO | 11,840 | $318K | 0.0% | $26.96 | — | ETF-FIXED INCOM | 46138G805 |
| AGZ | ISHARES | 2,254 | $246K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| SPAB | STATE STREET | 30,086 | $768K | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $156K | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| MINT | PIMCO | 2,501 | $252K | 0.0% | $101.52 | — | ETF-FIXED INCOM | 72201R833 |
| VTES | VANGUARD WELLINGTON | 2,500 | $253K | 0.0% | $101.14 | — | ETF-FIXED INCOM | 921935870 |
| IGIB | ISHARES | 7,149 | $380K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| FTSL | FIRST TRUST | 7,000 | $313K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| LQD | ISHARES | 3,653 | $398K | 0.0% | $111.14 | — | ETF-FIXED INCOM | 464287242 |
| — | PDL BIOPHARMA INC ⚠ | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |