Argent Trust Co

Name: Argent Trust Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NASHVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1625292.

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Reported value$3.46bn
Positions769

Holdings: 769 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,617 lines; lines for the same security and option type are added together here.

Argent Trust Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COMMON STOCK	037833100	174	5.0%	601,810	Added+53,781
Microsoft CorpMSFT	COMMON STOCK	594918104	103	3.0%	276,063	Added+6,322
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	94.7	2.7%	289,302	Added+3,017
Alphabet IncGOOGL	COMMON STOCK	02079K305	92.5	2.7%	258,826	Added+2,660
Ishares	ETF-EQUITY	464287200	77.8	2.2%	103,867	Added+8,616
Amazon Com IncAMZN	COMMON STOCK	023135106	63.4	1.8%	266,051	Added+2,759
Alphabet IncGOOGL	COMMON STOCK	02079K107	54.6	1.6%	154,417	Reduced−309
Broadcom IncAVGO	COMMON STOCK	11135F101	51.3	1.5%	135,826	Added+5,174
Walmart IncWMT	COMMON STOCK	931142103	50.2	1.4%	443,169	Reduced−1,918
Abbvie IncABBV	COMMON STOCK	00287Y109	49.9	1.4%	198,148	Added+364
Johnson & JohnsonJNJ	COMMON STOCK	478160104	48.6	1.4%	191,349	Added+10,773
Nvidia CorpNVDA	COMMON STOCK	67066G104	45.4	1.3%	226,945	Added+16,726
State Street SPDR S&P 500SPY	ETF-EQUITY	78462F103	44.5	1.3%	59,560	Added+851
Vanguard	ETF-EQUITY	922908363	43.6	1.3%	63,463	Added+11,958
Visa IncV	COMMON STOCK	92826C839	41.5	1.2%	120,881	Added+11,564
Ishares	ETF-EQUITY	464287507	40.5	1.2%	525,121	Added+155,406
Vanguard	ETF-EQUITY	921943858	39.0	1.1%	547,446	Added+71,611
Cisco Systems IncCSCO	COMMON STOCK	17275R102	35.9	1.0%	305,545	Reduced−10,675
Meta Platforms Inc CL aMETA	COMMON STOCK	30303M102	35.3	1.0%	62,622	Added+957
ELI Lilly & CoLLY	COMMON STOCK	532457108	35.2	1.0%	29,355	Added+1,938
Exxon Mobil Corp	COMMON STOCK	30231G102	32.5	0.9%	237,740	Reduced−7,535
International Business MachinesIBM	COMMON STOCK	459200101	31.9	0.9%	113,366	Added+798
Home Depot IncHD	COMMON STOCK	437076102	31.7	0.9%	89,985	Added+314
Chevron CorpCVX	COMMON STOCK	166764100	30.9	0.9%	186,581	Reduced−1,334
Micron Technology IncMU	COMMON STOCK	595112103	30.8	0.9%	26,718	Reduced−5,703
Morgan StanleyMS	COMMON STOCK	617446448	30.5	0.9%	146,072	Reduced−619
Coca-Cola CoKO	COMMON STOCK	191216100	29.9	0.9%	367,492	Added+460
Merck & Co IncMRK	COMMON STOCK	58933Y105	26.3	0.8%	204,960	Added+8,571
Ishares	ETF-EQUITY	464287606	25.1	0.7%	213,832	Added+21,342
Taiwan SemiconductorTSM	FOREIGN STOCK	874039100	24.1	0.7%	50,431	Reduced−1,099
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	23.4	0.7%	46,810	Reduced−1,591
Procter & Gamble CoPG	COMMON STOCK	742718109	22.4	0.6%	153,078	Added+10,646
Applied Materials IncAMAT	COMMON STOCK	038222105	22.4	0.6%	30,959	Reduced−5,958
Ishares	ETF-EQUITY	464287614	21.4	0.6%	172,407	Added+131,281
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	21.2	0.6%	22,631	Added+108
Vanguard	ETF-EQUITY	922908629	20.9	0.6%	259,899	Added+204,109
RTX CorporationRTX	COMMON STOCK	75513E101	20.4	0.6%	107,474	Added+348
Ishares	ETF-EQUITY	09290C103	20.3	0.6%	298,072	Added+89,678
Ishares	ETF-EQUITY	464287499	20.0	0.6%	181,171	Added+19,057
LAM Research CorpLRCX	COMMON STOCK	512807306	18.8	0.5%	43,353	Reduced−1,371
Ishares	ETF-EQUITY	464287309	18.5	0.5%	134,443	Added+1,294
Nextera Energy IncNEE	COMMON STOCK	65339F101	18.0	0.5%	205,404	Added+3,622
Blackrock IncBLK	COMMON STOCK	09290D101	17.5	0.5%	18,184	Added+98
Ishares	ETF-EQUITY	464287804	17.1	0.5%	115,404	Added+500
Vanguard	ETF-EQUITY	922042858	16.6	0.5%	278,874	Added+56,381
Bank of America CorporationBAC	COMMON STOCK	060505104	16.6	0.5%	291,816	Reduced−1,545
Vanguard	ETF-EQUITY	922908769	16.6	0.5%	44,871	Reduced−1,055
American Express CoAXP	COMMON STOCK	025816109	16.4	0.5%	48,381	Added+535
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	15.7	0.5%	15,480	Added+141
Mastercard IncorporatedMA	COMMON STOCK	57636Q104	14.9	0.4%	29,084	Added+695
Philip Morris International IncPM	COMMON STOCK	718172109	14.6	0.4%	80,494	Added+13,338
Ishares	ETF-EQUITY	464287655	14.5	0.4%	48,381	Added+6,056
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	14.2	0.4%	34,155	Added+88
American Electric Power Co IncAEP	COMMON STOCK	025537101	14.1	0.4%	102,819	Reduced−1,553
Jpmorgan	ETF-EQUITY	46654Q203	14.0	0.4%	228,134	Added+12,273
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	14.0	0.4%	27,879	Added+2,784
Ishares	ETF-EQUITY	464287150	13.6	0.4%	82,662	Unchanged
Pepsico IncPEP	COMMON STOCK	713448108	13.4	0.4%	99,155	Added+7,574
Caterpillar IncCAT	COMMON STOCK	149123101	13.3	0.4%	12,510	Added+1,732
Abbott LaboratoriesABT	COMMON STOCK	002824100	13.2	0.4%	145,458	Reduced−5,915
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670108	12.7	0.4%	17	Added+3
Oracle CorporationORCL	COMMON STOCK	68389X105	12.7	0.4%	86,827	Reduced−6,676
Colgate-Palmolive CoCL	COMMON STOCK	194162103	12.6	0.4%	137,278	Added+6,340
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	12.4	0.4%	21,365	Reduced−414
Qualcomm IncQCOM	COMMON STOCK	747525103	12.3	0.4%	66,703	Reduced−4,466
Texas Instruments IncTXN	COMMON STOCK	882508104	12.3	0.4%	41,227	Added+948
Ishares	ETF-EQUITY	464289438	12.0	0.3%	41,375	Reduced−2,630
Ishares	ETF-EQUITY	46434G103	11.5	0.3%	138,952	Added+16,536
Ishares	ETF-EQUITY	464287598	11.4	0.3%	47,224	Added+2,042
Palo Alto Networks IncPANW	COMMON STOCK	697435105	11.4	0.3%	33,494	Reduced−969
Ishares	ETF-EQUITY	464287481	11.3	0.3%	77,396	Reduced−1,400
Lockheed Martin CorpLMT	COMMON STOCK	539830109	11.3	0.3%	22,234	Reduced−177
Honeywell International IncHON	COMMON STOCK	438516205	11.3	0.3%	49,721	New+49,721
Cummins IncCMI	COMMON STOCK	231021106	11.2	0.3%	15,771	Added+2,936
TJX Cos IncTJX	COMMON STOCK	872540109	11.2	0.3%	73,881	Added+7,993
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	10.9	0.3%	49,721	New+49,721
Gilead Sciences IncGILD	COMMON STOCK	375558103	10.9	0.3%	86,362	Added+2,464
Charles Schwab CorpSCHW	COMMON STOCK	808513105	10.7	0.3%	115,626	Reduced−346
Jpmorgan	ETF-EQUITY	46641Q332	10.5	0.3%	185,256	Reduced−4,814
Eaton Corp plc	FOREIGN STOCK	G29183103	10.4	0.3%	24,391	Added+1,205
Blackstone Group IncBX	COMMON STOCK	09260D107	10.2	0.3%	86,673	Added+12,892
Ishares	ETF-EQUITY	46432F842	10.2	0.3%	105,122	Added+22,834
Kla-Tencor CorpKLAC	COMMON STOCK	482480100	10.1	0.3%	33,453	Added+29,461
McDonald'S CorpMCD	COMMON STOCK	580135101	9.9	0.3%	36,726	Reduced−1,560
Automatic Data Processing IncADP	COMMON STOCK	053015103	9.9	0.3%	44,255	Added+23
Ishares	ETF-FIXED INCOM	464288612	9.8	0.3%	92,638	Added+20,467
Enterprise Products Partners LPEPD	COMMON STOCK	293792107	9.4	0.3%	256,381	Added+75,146
Verizon Communications IncVZ	COMMON STOCK	92343V104	9.2	0.3%	218,468	Reduced−1,201
Analog Devices IncADI	COMMON STOCK	032654105	8.9	0.3%	22,523	Reduced−17
Enbridge IncENB	FOREIGN STOCK	29250N105	8.9	0.3%	164,019	Added+228
Booking Holdings IncBKNG	COMMON STOCK	09857L108	8.6	0.2%	48,257	Added+46,248
Duke Energy CorpDUK	COMMON STOCK	26441C204	8.5	0.2%	67,492	Added+4,574
American Century	ETF-EQUITY	025072877	8.5	0.2%	68,170	Added+25,512
ConocophillipsCOP	COMMON STOCK	20825C104	8.2	0.2%	79,189	Added+7,672
Citigroup IncC	COMMON STOCK	172967424	8.2	0.2%	58,738	Reduced−607
Truist Financial CorporationTFC	COMMON STOCK	89832Q109	8.1	0.2%	162,401	Reduced−123
General Dynamics CorpGD	COMMON STOCK	369550108	7.9	0.2%	22,334	Added+2,319
Cullen Frost Bankers IncCFR	COMMON STOCK	229899109	7.8	0.2%	50,306	Reduced−1,387
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	7.7	0.2%	134,450	Reduced−3,534
Vanguard	ETF-EQUITY	922908595	7.7	0.2%	21,151	Added+7,903
Illinois Tool Works IncITW	COMMON STOCK	452308109	7.7	0.2%	28,505	Added+7,550
Target CorpTGT	COMMON STOCK	87612E106	7.7	0.2%	58,783	Reduced−419
Lowes Cos IncLOW	COMMON STOCK	548661107	7.7	0.2%	34,789	Added+150
Vanguard	ETF-EQUITY	922908751	7.7	0.2%	25,249	Added+3,961
Comcast CorpCMCSA	COMMON STOCK	20030N101	7.5	0.2%	307,271	Reduced−1,735
Emerson Electric CoEMR	COMMON STOCK	291011104	7.5	0.2%	52,245	Added+1,306
Medtronic plc SHS	FOREIGN STOCK	G5960L103	7.5	0.2%	95,511	Added+2,985
Ishares	ETF-EQUITY	464287465	7.5	0.2%	71,858	Reduced−1,061
Amphenol CorpAPH	COMMON STOCK	032095101	7.5	0.2%	42,311	Added+95
Williams Cos IncWMB	COMMON STOCK	969457100	7.4	0.2%	99,816	Added+1,082
Amgen IncAMGN	COMMON STOCK	031162100	7.4	0.2%	20,391	Reduced−117
Wells Fargo CoWFC	COMMON STOCK	949746101	7.2	0.2%	87,675	Reduced−4,056
Service Corp International USSCI	COMMON STOCK	817565104	7.2	0.2%	94,239	Added+26
Cencora Inc ComCOR	COMMON STOCK	03073E105	7.2	0.2%	25,268	Reduced−1,373
Southern CoSO	COMMON STOCK	842587107	7.1	0.2%	74,701	Added+847
Vanguard	ETF-FIXED INCOM	92206C409	7.1	0.2%	89,582	Added+21,236
Union Pac CorpUNP	COMMON STOCK	907818108	7.0	0.2%	25,690	Added+843
Iqvia Holding IncIQV	COMMON STOCK	46266C105	6.8	0.2%	35,390	Reduced−3,031
Vanguard	ETF-EQUITY	922042775	6.8	0.2%	81,112	Added+54,140
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	6.8	0.2%	31,999	Added+1,510
Invesco	ETF-EQUITY	46137V464	6.5	0.2%	38,267	Added+19,205
Vanguard	ETF-EQUITY	922908744	6.5	0.2%	29,650	Reduced−1,340
Regions Financial CorpRF	COMMON STOCK	7591EP100	6.4	0.2%	213,187	Reduced−29,933
2023 ETF Series Trust II	ETF-EQUITY	90139K100	6.4	0.2%	152,851	Added+14,742
Novartis AG AdrNVS	FOREIGN STOCK	66987V109	6.3	0.2%	39,948	Added+1,660
Starbucks CorpSBUX	COMMON STOCK	855244109	6.2	0.2%	61,112	Reduced−42,682
Deere & CoDE	COMMON STOCK	244199105	6.2	0.2%	9,756	Reduced−31
General Electric CoGE	COMMON STOCK	369604301	6.2	0.2%	16,528	Added+3,439
Invesco	ETF-EQUITY	46090E103	6.2	0.2%	8,372	Added+1,762
Vanguard	ETF-EQUITY	922908736	6.1	0.2%	70,449	Added+59,901
Ishares	ETF-EQUITY	46432F396	5.9	0.2%	17,139	Added+11,853
Sterling Infrastructure IncSTRL	COMMON STOCK	859241101	5.9	0.2%	6,981	Reduced−638
Walt Disney CoDIS	COMMON STOCK	254687106	5.9	0.2%	60,858	Reduced−4,360
Ishares Gold Trust (MKT)IAU	ETF-ALTERNATIVE	464285204	5.8	0.2%	77,253	Reduced−7,731
Pfizer IncPFE	COMMON STOCK	717081103	5.7	0.2%	238,779	Reduced−7,819
Valero Energy CorpVLO	COMMON STOCK	91913Y100	5.7	0.2%	21,966	Added+2,377
Jpmorgan	ETF-EQUITY	46654Q609	5.6	0.2%	56,759	Added+557
McKesson CorpMCK	COMMON STOCK	58155Q103	5.6	0.2%	7,386	Added+363
Travelers Companies IncTRV	COMMON STOCK	89417E109	5.6	0.2%	16,867	Reduced−94
Corning IncGLW	COMMON STOCK	219350105	5.5	0.2%	21,523	Added+901
Vanguard	ETF-FIXED INCOM	922907746	5.4	0.2%	107,636	Added+69,765
Mueller Industries IncMLI	COMMON STOCK	624756102	5.4	0.2%	44,023	Added+14,298
Elevance Health IncELV	COMMON STOCK	036752103	5.4	0.2%	13,983	Reduced−4,089
Vaneck	ETF-EQUITY	92189F643	5.4	0.2%	51,732	Reduced−6,545
Altria Group IncMO	COMMON STOCK	02209S103	5.3	0.2%	74,104	Added+16,022
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	5.3	0.2%	84,698	Added+9,336
Netflix IncNFLX	COMMON STOCK	64110L106	5.3	0.2%	74,471	Added+27,296
SPDR Gold SharesGLD	ETF-ALTERNATIVE	78463V107	5.2	0.2%	14,212	Added+13
United Rentals IncURI	COMMON STOCK	911363109	5.1	0.1%	4,499	Added+243
Pgim	ETF-FIXED INCOM	69344A834	5.1	0.1%	98,623	Added+14,092
Stryker CorpSYK	COMMON STOCK	863667101	5.0	0.1%	15,889	Added+6,339
Vanguard	ETF-FIXED INCOM	921937827	5.0	0.1%	64,109	Added+46,681
Boeing CoBA	COMMON STOCK	097023105	5.0	0.1%	23,056	Added+195
Air Products & Chemicals IncAPD	COMMON STOCK	009158106	4.9	0.1%	16,791	Added+1,735
Schwab	ETF-EQUITY	808524805	4.9	0.1%	176,470	Reduced−2,863
Salesforce Com IncCRM	COMMON STOCK	79466L302	4.9	0.1%	31,120	Reduced−2,103
Intel CorpINTC	COMMON STOCK	458140100	4.8	0.1%	34,510	Reduced−191
3M CoMMM	COMMON STOCK	88579Y101	4.8	0.1%	29,704	Reduced−936
Danaher CorpDHR	COMMON STOCK	235851102	4.7	0.1%	24,508	Reduced−457
Genesis Energy LPGEL	COMMON STOCK	371927104	4.7	0.1%	329,325	Unchanged
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	4.7	0.1%	37,838	Added+11,189
Take-Two Interactive SoftwareTTWO	COMMON STOCK	874054109	4.6	0.1%	18,466	Added+945
FPA	ETF-EQUITY	30254T577	4.5	0.1%	113,248	Added+12,099
Dell Technologies IncDELL	COMMON STOCK	24703L202	4.5	0.1%	10,531	Added+109
Ishares	ETF-EQUITY	464287168	4.5	0.1%	28,927	Added+2,608
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	4.4	0.1%	30,409	Added+2,008
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	4.4	0.1%	5,754	Reduced−278
Devon Energy CorpDVN	COMMON STOCK	25179M103	4.3	0.1%	104,896	Added+82,803
GE Vernova LLCGEV	COMMON STOCK	36828A101	4.3	0.1%	3,646	Added+740
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	4.3	0.1%	10,771	Reduced−642
Waste Management IncWM	COMMON STOCK	94106L109	4.2	0.1%	19,057	Added+312
SPDR S&P Midcap 400 (MKT)MDY	ETF-EQUITY	78467Y107	4.2	0.1%	6,009	Added+628
Ecolab IncECL	COMMON STOCK	278865100	4.2	0.1%	15,093	Added+4,647
Hilton Worldwide Holdings IncHLT	COMMON STOCK	43300A203	4.2	0.1%	12,706	Added+2,747
Vanguard	ETF-EQUITY	92204A702	4.0	0.1%	33,440	Added+32,288
Federated Hermes	ETF-EQUITY	31423L602	4.0	0.1%	107,024	Added+56,833
Fedex CorpFDX	COMMON STOCK	31428X106	4.0	0.1%	12,725	Added+519
AT&T IncT	COMMON STOCK	00206R102	4.0	0.1%	192,160	Reduced−14,489
Vulcan Materials CoVMC	COMMON STOCK	929160109	4.0	0.1%	13,450	Reduced−216
Vanguard	ETF-FIXED INCOM	92206C102	4.0	0.1%	68,046	Added+3,383
Newmont GoldcorpNEM	COMMON STOCK	651639106	3.9	0.1%	42,165	Added+261
Janus Henderson	ETF-FIXED INCOM	47103U845	3.9	0.1%	76,822	Added+4,956
Vanguard	ETF-EQUITY	922908611	3.9	0.1%	15,903	Added+7,522
Vanguard	ETF-EQUITY	922908652	3.8	0.1%	15,550	Added+3,017
CVS Health CorpCVS	COMMON STOCK	126650100	3.8	0.1%	36,868	Reduced−429
Metlife IncMET	COMMON STOCK	59156R108	3.8	0.1%	45,016	Reduced−276
Northrop Grumman CorpNOC	COMMON STOCK	666807102	3.8	0.1%	7,470	Reduced−17
Ishares	ETF-EQUITY	464287101	3.7	0.1%	10,163	Reduced−1,752
Uber Technologies IncUBER	COMMON STOCK	90353T100	3.7	0.1%	51,105	Added+2,942
Vanguard	ETF-EQUITY	921908844	3.7	0.1%	15,487	Reduced−947
Chubb Limited Com	FOREIGN STOCK	H1467J104	3.6	0.1%	10,645	Added+201
Vanguard	ETF-FIXED INCOM	921937819	3.6	0.1%	47,288	Added+27,906
DR Horton IncDHI	COMMON STOCK	23331A109	3.6	0.1%	21,883	Reduced−767
SLB LtdSLB	FOREIGN STOCK	806857108	3.5	0.1%	75,403	Reduced−6,378
Rockwell Automation IncROK	COMMON STOCK	773903109	3.5	0.1%	6,994	Added+1,826
Cheniere Energy IncLNG	COMMON STOCK	16411R208	3.5	<0.1%	14,444	Added+6,155
Ishares	ETF-EQUITY	46435U861	3.4	<0.1%	55,382	Reduced−37
US BancorpUSB	COMMON STOCK	902973304	3.3	<0.1%	55,117	Reduced−2,554
Vanguard	ETF-EQUITY	921910840	3.3	<0.1%	20,180	Added+1,100
S&P Global Inc ComSPGI	COMMON STOCK	78409V104	3.3	<0.1%	8,091	Added+3,101
Vanguard	ETF-EQUITY	922908512	3.3	<0.1%	16,655	Added+6,200
Linde plc	FOREIGN STOCK	G54950103	3.3	<0.1%	6,341	Added+56
Carrier Global CorporationCARR	COMMON STOCK	14448C104	3.2	<0.1%	43,627	Added+442
Tesla IncTSLA	COMMON STOCK	88160R101	3.2	<0.1%	7,587	Added+67
Canadian National Railway CoCNI	FOREIGN STOCK	136375102	3.1	<0.1%	26,355	Added+517
Imperial Oil Ltd Com NewIMO	FOREIGN STOCK	453038408	3.1	<0.1%	27,705	Added+202
Old Dominion Freight Line IncODFL	COMMON STOCK	679580100	3.1	<0.1%	14,301	Reduced−1,621
Accenture plc a	FOREIGN STOCK	G1151C101	3.1	<0.1%	24,875	Added+2,234
WR Berkley CorpWRB	COMMON STOCK	084423102	3.0	<0.1%	43,199	Added+8,049
Vanguard	ETF-EQUITY	922908538	3.0	<0.1%	9,905	Added+3,900
Becton Dickinson & CoBDX	COMMON STOCK	075887109	3.0	<0.1%	20,048	Added+1,794
Vici Properties IncVICI	COMMON STOCK	925652109	3.0	<0.1%	113,269	Added+1,878
State Street	ETF-EQUITY	78464A763	3.0	<0.1%	19,732	Reduced−139
Ishares	ETF-EQUITY	46432F834	3.0	<0.1%	31,272	Added+2,440
Allstate CorpALL	COMMON STOCK	020002101	3.0	<0.1%	12,532	Added+192
Marvell Technology IncMRVL	COMMON STOCK	573874104	3.0	<0.1%	9,952	Reduced−680
UnileverUL	FOREIGN STOCK	904767803	3.0	<0.1%	49,213	Reduced−3,667
Vanguard	ETF-FIXED INCOM	921937835	3.0	<0.1%	40,227	Reduced−1,612
Manulife Financial CorpMFC	FOREIGN STOCK	56501R106	2.9	<0.1%	72,476	Added+2,114
Ishares	ETF-FIXED INCOM	46434V613	2.9	<0.1%	63,496	Added+12,077
Ares Capital CorpARCC	COMMON STOCK	04010L103	2.8	<0.1%	151,031	Added+6,870
Ishares	ETF-EQUITY	46435G326	2.7	<0.1%	30,858	Added+3,122
Lamb Weston Holdings Inc ComLW	COMMON STOCK	513272104	2.7	<0.1%	63,296	Reduced−4,241
Conagra Brands, IncCAG	COMMON STOCK	205887102	2.7	<0.1%	202,709	Added+25,649
Asml Holding NV	FOREIGN STOCK	N07059210	2.6	<0.1%	1,329	Added+35
Select Sector SPDR	ETF-EQUITY	81369Y803	2.6	<0.1%	13,641	Reduced−178
Brookfield Infrastructure CorpBIPC	FOREIGN STOCK	11276H106	2.6	<0.1%	67,269	Added+1,529
Autozone IncAZO	COMMON STOCK	053332102	2.6	<0.1%	809	Added+198
Airbnb IncABNB	COMMON STOCK	009066101	2.6	<0.1%	17,994	Reduced−561
Schwab	ETF-EQUITY	808524797	2.6	<0.1%	81,183	Added+838
Quanta Services IncPWR	COMMON STOCK	74762E102	2.6	<0.1%	3,571	Added+261
Otis Worldwide CorporationOTIS	COMMON STOCK	68902V107	2.5	<0.1%	35,475	Added+25,287
Invesco	ETF-EQUITY	46138E339	2.5	<0.1%	15,707	Added+1,315
Kinder Morgan IncKMI	COMMON STOCK	49456B101	2.5	<0.1%	78,050	Added+357
Apollo Global Management IncAPO	COMMON STOCK	03769M106	2.5	<0.1%	20,961	Added+1,649
ETF Opportunities Trust	ETF-EQUITY	26923W868	2.5	<0.1%	97,048	New+97,048
Servicenow IncNOW	COMMON STOCK	81762P102	2.5	<0.1%	24,751	Added+4,941
Sprott Physical Gold & SilverCEF	ETF-ALTERNATIVE	85208R101	2.4	<0.1%	60,584	Unchanged
Qnity Electronics Inc.Q	COMMON STOCK	74743L100	2.4	<0.1%	14,906	Reduced−211
Mondelez International IncMDLZ	COMMON STOCK	609207105	2.4	<0.1%	41,936	Added+19
McCormick & Co IncMKC	COMMON STOCK	579780206	2.4	<0.1%	47,641	Reduced−60
Cigna CorpCI	COMMON STOCK	125523100	2.4	<0.1%	8,694	Added+2,190
Ishares	ETF-FIXED INCOM	092528603	2.4	<0.1%	44,944	Reduced−6,255
Cbre Group Inc CL aCBRE	COMMON STOCK	12504L109	2.3	<0.1%	17,419	Added+261
O Reilly Automotive IncORLY	COMMON STOCK	67103H107	2.3	<0.1%	25,396	Added+2,465
Sixth Street Specialty LendingTSLX	COMMON STOCK	83012A109	2.3	<0.1%	135,564	Added+5,743
Parker Hannifin CorpPH	COMMON STOCK	701094104	2.3	<0.1%	2,374	Added+54
Dominion Energy IncD	COMMON STOCK	25746U109	2.3	<0.1%	33,952	Reduced−18
Ishares	ETF-EQUITY	464288273	2.3	<0.1%	28,058	Added+719
Invesco	ETF-EQUITY	46137V498	2.3	<0.1%	24,577	Added+4,064
Marathon Pete CorpMPC	COMMON STOCK	56585A102	2.3	<0.1%	8,984	Added+1,055
Diamondback Energy IncFANG	COMMON STOCK	25278X109	2.3	<0.1%	13,032	Added+155
Vanguard	ETF-EQUITY	921910816	2.3	<0.1%	25,885	Added+20,708
Norfolk Southern CorpNSC	COMMON STOCK	655844108	2.2	<0.1%	7,129	Added+256
Adobe Systems IncADBE	COMMON STOCK	00724F101	2.2	<0.1%	10,928	Reduced−816
Stag Indl Inc ComSTAG	COMMON STOCK	85254J102	2.2	<0.1%	58,383	Added+1,634
Dollar General CorpDG	COMMON STOCK	256677105	2.2	<0.1%	19,205	Added+270
RIO Tinto plc Sponsored AdrRIO	FOREIGN STOCK	767204100	2.2	<0.1%	23,060	Added+7,810
Pimco	ETF-FIXED INCOM	72201R585	2.2	<0.1%	82,482	Added+1,572
Vanguard	ETF-EQUITY	921909768	2.2	<0.1%	25,226	New+25,226
Oneok Inc	COMMON STOCK	682680103	2.1	<0.1%	24,633	Added+10,322
Masco CorpMAS	COMMON STOCK	574599106	2.1	<0.1%	25,949	Added+501
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.1	<0.1%	15,545	New+15,545
Fifth Third BancorpFITB	COMMON STOCK	316773100	2.1	<0.1%	37,235	Added+2,755
Arthur J Gallagher & CoAJG	COMMON STOCK	363576109	2.1	<0.1%	9,118	Added+5,114
Sherwin Williams CoSHW	COMMON STOCK	824348106	2.1	<0.1%	6,056	Reduced−289
Ishares	ETF-EQUITY	09290C855	2.1	<0.1%	41,017	Added+30,279
Invesco	ETF-EQUITY	46137V357	2.1	<0.1%	9,681	Added+670
Onemain Holdings IncOMF	COMMON STOCK	68268W103	2.0	<0.1%	33,529	Added+1,641
Select Sector SPDR	ETF-EQUITY	81369Y605	2.0	<0.1%	37,849	Added+23,664
Absolute	ETF-EQUITY	90470L550	2.0	<0.1%	38,680	Unchanged
Ishares	ETF-FIXED INCOM	464288281	2.0	<0.1%	20,327	Added+9,755
Ishares	ETF-EQUITY	464287622	2.0	<0.1%	4,772	Unchanged
PNC Financial Services Group IncPNC	COMMON STOCK	693475105	1.9	<0.1%	7,916	Added+714
Select Sector SPDR	ETF-EQUITY	81369Y209	1.9	<0.1%	12,173	Added+8,002
American International Group IncAIG	COMMON STOCK	026874784	1.9	<0.1%	25,199	Reduced−589
Ishares	ETF-EQUITY	464287234	1.8	<0.1%	27,009	Reduced−287
Capital One FinancialCOF	COMMON STOCK	14040H105	1.8	<0.1%	9,180	Reduced−125
General MTRS CoGM	COMMON STOCK	37045V100	1.8	<0.1%	23,633	Reduced−29
GSK plc AdrGSK	FOREIGN STOCK	37733W204	1.8	<0.1%	34,735	Added+520
Ishares	ETF-EQUITY	46429B663	1.8	<0.1%	66,165	Added+53,332
Wisdomtree	ETF-EQUITY	97717W505	1.7	<0.1%	30,787	Reduced−810
Global X	ETF-EQUITY	37954Y889	1.7	<0.1%	19,523	Added+793
Black Stone Minerals L PBSM	COMMON STOCK	09225M101	1.7	<0.1%	123,596	New+123,596
Ishares	ETF-EQUITY	464287630	1.7	<0.1%	7,805	Unchanged
Omnicom Group IncOMC	COMMON STOCK	681919106	1.7	<0.1%	23,536	Added+1,863
Schwab	ETF-EQUITY	808524755	1.7	<0.1%	32,456	Added+11,073
Cintas CorpCTAS	COMMON STOCK	172908105	1.7	<0.1%	10,055	Reduced−85
Ishares	ETF-EQUITY	46432F339	1.7	<0.1%	7,625	Reduced−3,939
Ishares	ETF-EQUITY	464287473	1.7	<0.1%	10,046	Added+7,700
Delta Air Lines IncDAL	COMMON STOCK	247361702	1.7	<0.1%	17,650	Added+95
American Tower CorpAMT	COMMON STOCK	03027X100	1.7	<0.1%	10,092	Added+1,826
Arista Networks IncANET	COMMON STOCK	040413205	1.6	<0.1%	9,669	Reduced−715
Ares Management CorporationARES	COMMON STOCK	03990B101	1.6	<0.1%	14,433	Added+660
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	1.6	<0.1%	9,605	Reduced−3,059
Ishares	ETF-FIXED INCOM	46429B267	1.6	<0.1%	70,247	Added+26,424
Prologis IncPLD	COMMON STOCK	74340W103	1.6	<0.1%	11,776	Reduced−79
First Trust	ETF-EQUITY	33738R605	1.6	<0.1%	20,880	Unchanged
AON plc	FOREIGN STOCK	G0403H108	1.6	<0.1%	4,767	Added+85
Wheaton Precious Metals Corp ComWPM	FOREIGN STOCK	962879102	1.6	<0.1%	14,010	Unchanged
Autodesk IncADSK	COMMON STOCK	052769106	1.6	<0.1%	8,084	Reduced−411
CSX CorpCSX	COMMON STOCK	126408103	1.6	<0.1%	32,933	Reduced−26,250
Invesco	ETF-EQUITY	46138E222	1.5	<0.1%	25,558	New+25,558
Fidelity	ETF-EQUITY	316092824	1.5	<0.1%	22,008	Unchanged
Check Point Software	FOREIGN STOCK	M22465104	1.5	<0.1%	11,091	Reduced−2,199
Ishares	ETF-ALTERNATIVE	09290C665	1.5	<0.1%	51,827	New+51,827
United Parcel ServiceUPS	COMMON STOCK	911312106	1.4	<0.1%	13,325	Reduced−903
Genuine Parts CoGPC	COMMON STOCK	372460105	1.4	<0.1%	12,108	Reduced−39
BWX Technologies IncBWXT	COMMON STOCK	05605H100	1.4	<0.1%	7,128	Added+432
Vanguard	ETF-FIXED INCOM	92206C870	1.4	<0.1%	16,778	Added+1,780
Ishares	ETF-EQUITY	464287408	1.4	<0.1%	6,096	Reduced−250
Phillips 66PSX	COMMON STOCK	718546104	1.4	<0.1%	8,185	Reduced−76
Martin Marietta Materials IncMLM	COMMON STOCK	573284106	1.4	<0.1%	2,385	Reduced−103
Ishares	ETF-FIXED INCOM	464288414	1.4	<0.1%	12,717	Added+131
Emcor Group IncEME	COMMON STOCK	29084Q100	1.4	<0.1%	1,639	Added+156
Vanguard	ETF-EQUITY	921946406	1.4	<0.1%	8,602	Added+1,885
Aflac IncAFL	COMMON STOCK	001055102	1.4	<0.1%	11,531	Reduced−150
Invesco	ETF-EQUITY	46137V308	1.3	<0.1%	9,412	Unchanged
State Street	ETF-EQUITY	78464A870	1.3	<0.1%	8,397	Reduced−100
TC Energy CorpTRP	FOREIGN STOCK	87807B107	1.3	<0.1%	19,912	Reduced−41
Vanguard	ETF-EQUITY	922908553	1.3	<0.1%	13,570	Reduced−1,075
Dexcom IncDXCM	COMMON STOCK	252131107	1.3	<0.1%	19,389	Reduced−209
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	1.3	<0.1%	5,459	Added+1,369
Invesco	ETF-EQUITY	46138G698	1.3	<0.1%	10,122	Added+8,113
T Rowe Price Group IncTROW	COMMON STOCK	74144T108	1.3	<0.1%	11,361	Reduced−241
WW Grainger IncGWW	COMMON STOCK	384802104	1.3	<0.1%	947	Added+19
SPDR	ETF-FIXED INCOM	78470P507	1.3	<0.1%	50,125	Reduced−3,059
TCW ETF Trust	ETF-FIXED INCOM	29287L700	1.3	<0.1%	32,613	Unchanged
Royal Gold IncRGLD	COMMON STOCK	780287108	1.3	<0.1%	6,382	Unchanged
Vertiv Holdings CoVRT	COMMON STOCK	92537N108	1.3	<0.1%	3,804	Reduced−431
Marriott International IncMAR	COMMON STOCK	571903202	1.3	<0.1%	3,416	Added+790
Ishares	ETF-EQUITY	464287663	1.3	<0.1%	11,412	Unchanged
Vanguard	ETF-EQUITY	922042742	1.2	<0.1%	7,949	Unchanged
Sprott Physical Silver TrustPSLV	ETF-ALTERNATIVE	85207K107	1.2	<0.1%	65,549	Unchanged
State Street	ETF-EQUITY	78464A508	1.2	<0.1%	20,336	Unchanged
Vaneck	ETF-EQUITY	92189F106	1.2	<0.1%	16,200	Unchanged
First Horizon National CorpFHN	COMMON STOCK	320517105	1.2	<0.1%	47,485	Unchanged
Ishares Silver Trust (MKT)SLV	ETF-ALTERNATIVE	46428Q109	1.2	<0.1%	22,450	Added+3,190
Hartford Finl SVCS Group IncHIG	COMMON STOCK	416515104	1.2	<0.1%	8,962	Reduced−5
BHP Billiton Ltd Spon AdrBHP	FOREIGN STOCK	088606108	1.2	<0.1%	14,177	Unchanged
State Street	ETF-FIXED INCOM	78464A474	1.2	<0.1%	39,227	Reduced−2,330
Select Sector SPDR	ETF-EQUITY	81369Y704	1.2	<0.1%	6,296	Added+1,793
Agnico Eagle Mines LtdAEM	FOREIGN STOCK	008474108	1.2	<0.1%	7,420	Unchanged
Carpenter Technology CorpCRS	COMMON STOCK	144285103	1.1	<0.1%	1,841	Reduced−80
JBT Marel CorporationJBTM	COMMON STOCK	477839104	1.1	<0.1%	7,708	Added+6,108
Ishares	ETF-FIXED INCOM	46435U853	1.1	<0.1%	30,066	Added+6,872
Cboe Global Markets IncCBOE	COMMON STOCK	12503M108	1.1	<0.1%	4,566	Reduced−82
Ebay IncEBAY	COMMON STOCK	278642103	1.1	<0.1%	9,891	Reduced−591
Labcorp Holdings IncLH	COMMON STOCK	504922105	1.1	<0.1%	3,947	Added+101
Aercap Holdings NV Com	FOREIGN STOCK	N00985106	1.1	<0.1%	7,540	Reduced−457
Jpmorgan	ETF-FIXED INCOM	46641Q852	1.1	<0.1%	22,730	Unchanged
Regeneron Pharmaceuticals IncREGN	COMMON STOCK	75886F107	1.1	<0.1%	1,749	Reduced−173
Select Sector SPDR	ETF-EQUITY	81369Y407	1.1	<0.1%	9,289	Added+5,317
Globe Life IncGL	COMMON STOCK	37959E102	1.1	<0.1%	5,960	Unchanged
Centene CorpCNC	COMMON STOCK	15135B101	1.1	<0.1%	16,548	Added+558
Ishares	ETF-EQUITY	464287879	1.1	<0.1%	7,685	Unchanged
Community Healthcare TR Inc ComCHCT	COMMON STOCK	20369C106	1.0	<0.1%	56,811	Added+44,341
Halliburton CoHAL	COMMON STOCK	406216101	1.0	<0.1%	30,262	Reduced−237
National Grid PLDNGG	FOREIGN STOCK	636274409	1.0	<0.1%	12,372	Added+183
Virtus	ETF-FIXED INCOM	92790A405	1.0	<0.1%	44,035	Added+8,302
Vertex Pharmaceuticals IncVRTX	COMMON STOCK	92532F100	1.0	<0.1%	2,014	Reduced−3
Ishares	ETF-EQUITY	09290C780	1.0	<0.1%	18,915	Reduced−1,087
Republic Services IncRSG	COMMON STOCK	760759100	1.0	<0.1%	4,660	Added+82
Entegris IncENTG	COMMON STOCK	29362U104	1.0	<0.1%	5,448	Reduced−887
Nike IncNKE	COMMON STOCK	654106103	1.0	<0.1%	23,682	Reduced−2,620
Zoetis Inc CL aZTS	COMMON STOCK	98978V103	1.0	<0.1%	13,462	Reduced−1,763
Novo Nordisk A/S AdrNVO	FOREIGN STOCK	670100205	1.0	<0.1%	19,937	Added+6,109
Prosperity Bancshares IncPB	COMMON STOCK	743606105	1.0	<0.1%	13,068	New+13,068
American Water Works Co IncAWK	COMMON STOCK	030420103	1.0	<0.1%	7,228	Added+234
Ftai Aviation Ltd	FOREIGN STOCK	G3730V105	0.9	<0.1%	3,505	Reduced−650
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.9	<0.1%	10,275	Added+127
Generac Holdings IncGNRC	COMMON STOCK	368736104	0.9	<0.1%	3,154	Reduced−34
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.9	<0.1%	11,406	Reduced−5,589
Jpmorgan	ETF-EQUITY	46641Q308	0.9	<0.1%	14,529	Added+40
Cadence Design Systems IncCDNS	COMMON STOCK	127387108	0.9	<0.1%	2,417	Added+67
Watts Water Technologies IncWTS	COMMON STOCK	942749102	0.9	<0.1%	2,303	Added+429
Amrize Ltd	FOREIGN STOCK	H2927K103	0.9	<0.1%	16,861	Reduced−2,972
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.9	<0.1%	5,936	New+5,936
Corteva IncCTVA	COMMON STOCK	22052L104	0.9	<0.1%	10,579	Reduced−840
Ulta Beauty IncULTA	COMMON STOCK	90384S303	0.9	<0.1%	1,985	Reduced−76
Dollar Tree IncDLTR	COMMON STOCK	256746108	0.9	<0.1%	7,361	Reduced−443
Vanguard	ETF-FIXED INCOM	92206C706	0.9	<0.1%	15,058	Reduced−448
Constellation Brands IncSTZ	COMMON STOCK	21036P108	0.9	<0.1%	6,355	Reduced−161
Franco-Nevada CorporationFNV	FOREIGN STOCK	351858105	0.9	<0.1%	4,224	Unchanged
Ishares	ETF-FIXED INCOM	464288588	0.9	<0.1%	9,305	Reduced−272
Ameriprise Financial IncAMP	COMMON STOCK	03076C106	0.9	<0.1%	1,910	Added+590
Constellation Energy Corp.CEG	COMMON STOCK	21037T109	0.9	<0.1%	3,513	Reduced−516
Ishares	ETF-EQUITY	09290C764	0.9	<0.1%	23,668	New+23,668
Canadian Pacific Kansas CityCP	FOREIGN STOCK	13646K108	0.9	<0.1%	9,985	Reduced−34
Digitalocean Holdings IncDOCN	COMMON STOCK	25402D102	0.9	<0.1%	5,489	Reduced−1,435
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.9	<0.1%	10,856	Reduced−6
Solstice Advanced Materials IncSOLS	COMMON STOCK	83443Q103	0.9	<0.1%	9,638	Reduced−1,653
CME Group IncCME	COMMON STOCK	12572Q105	0.8	<0.1%	3,849	Reduced−22
Jabil IncJBL	COMMON STOCK	466313103	0.8	<0.1%	2,198	Reduced−400
Ishares	ETF-EQUITY	464288877	0.8	<0.1%	11,009	Reduced−4,983
Veeva Systems IncVEEV	COMMON STOCK	922475108	0.8	<0.1%	4,737	Reduced−1,220
Ishares	ETF-EQUITY	464288885	0.8	<0.1%	6,687	Added+713
Ishares Trust	ETF-FIXED INCOM	46436E718	0.8	<0.1%	8,244	Reduced−4,427
Ishares	ETF-FIXED INCOM	464287226	0.8	<0.1%	8,366	Reduced−2,817
Keysight Technologies IncKEYS	COMMON STOCK	49338L103	0.8	<0.1%	2,363	Reduced−385
Packaging Corp of AmericaPKG	COMMON STOCK	695156109	0.8	<0.1%	3,461	Added+393
Firstenergy CorpFE	COMMON STOCK	337932107	0.8	<0.1%	17,294	Added+1,701
Casey'S General Stores IncCASY	COMMON STOCK	147528103	0.8	<0.1%	1,033	Added+47
Leggett & Platt Inc	COMMON STOCK	524660107	0.8	<0.1%	68,427	Reduced−14,077
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.8	<0.1%	104,223	Reduced−10,000
Somnigroup International IncSGI	COMMON STOCK	88023U101	0.8	<0.1%	10,163	Added+1,312
Entergy CorpETR	COMMON STOCK	29364G103	0.8	<0.1%	6,904	Reduced−70
Janus Henderson	ETF-FIXED INCOM	47103U852	0.8	<0.1%	17,621	Added+2,420
Ryder System IncR	COMMON STOCK	783549108	0.8	<0.1%	3,000	Unchanged
M&T Bank CorpMTB	COMMON STOCK	55261F104	0.8	<0.1%	3,284	Reduced−99
Sysco CorpSYY	COMMON STOCK	871829107	0.8	<0.1%	9,332	Added+225
Select Sector SPDR	ETF-EQUITY	81369Y852	0.8	<0.1%	7,265	Reduced−14
Ishares	ETF-EQUITY	46435G516	0.8	<0.1%	7,554	Added+195
SPDR Dow Jones IndustrialDIA	ETF-EQUITY	78467X109	0.8	<0.1%	1,481	Unchanged
Xylem IncXYL	COMMON STOCK	98419M100	0.8	<0.1%	6,531	Reduced−521
State Street	ETF-FIXED INCOM	78464A649	0.8	<0.1%	30,086	Added+155
Wisdomtree	ETF-EQUITY	97717W844	0.8	<0.1%	16,560	Unchanged
Schwab	ETF-EQUITY	808524888	0.8	<0.1%	15,831	Unchanged
Kirby CorpKEX	COMMON STOCK	497266106	0.8	<0.1%	5,575	Added+26
Tapestry IncTPR	COMMON STOCK	876030107	0.8	<0.1%	5,168	New+5,168
Fortinet IncFTNT	COMMON STOCK	34959E109	0.8	<0.1%	4,895	Added+275
SPDR	ETF-EQUITY	78463X509	0.7	<0.1%	14,459	Reduced−770
First Trust NASDAQ-100-TECH	ETF-EQUITY	337345102	0.7	<0.1%	2,225	Unchanged
JB Hunt Transport Services IncJBHT	COMMON STOCK	445658107	0.7	<0.1%	2,565	Added+178
YUM Brands IncYUM	COMMON STOCK	988498101	0.7	<0.1%	4,633	Reduced−436
SPDR	ETF-EQUITY	78470P408	0.7	<0.1%	11,405	Reduced−406
Allison Transmission HoldingsALSN	COMMON STOCK	01973R101	0.7	<0.1%	6,520	Reduced−238
Synopsys IncSNPS	COMMON STOCK	871607107	0.7	<0.1%	1,645	Added+405
Tyler Technologies IncTYL	COMMON STOCK	902252105	0.7	<0.1%	2,500	New+2,500
Select Sector SPDR	ETF-EQUITY	81369Y506	0.7	<0.1%	13,597	Added+4,091
ST Joe CoJOE	COMMON STOCK	790148100	0.7	<0.1%	11,520	Reduced−1,586
XPO Logistics IncXPO	COMMON STOCK	983793100	0.7	<0.1%	3,500	Reduced−165
Waste Connections IncWCN	FOREIGN STOCK	94106B101	0.7	<0.1%	4,290	Unchanged
Shell plcSHEL	FOREIGN STOCK	780259305	0.7	<0.1%	9,218	Added+2,250
T Rowe Price	ETF-EQUITY	87283Q867	0.7	<0.1%	17,278	Added+1,000
Paychex IncPAYX	COMMON STOCK	704326107	0.7	<0.1%	7,195	Reduced−441
Churchill Downs IncCHDN	COMMON STOCK	171484108	0.7	<0.1%	7,830	Reduced−847
Roper Technologies IncROP	COMMON STOCK	776696106	0.7	<0.1%	2,065	New+2,065
Robinhood Markets IncHOOD	COMMON STOCK	770700102	0.7	<0.1%	6,916	New+6,916
Veralto CorpVLTO	COMMON STOCK	92338C103	0.7	<0.1%	7,812	Added+226
RBC Bearings IncRBC	COMMON STOCK	75524B104	0.7	<0.1%	1,069	Added+105
Snap-On IncSNA	COMMON STOCK	833034101	0.7	<0.1%	1,704	Added+43
Stellar Bancorp Inc	COMMON STOCK	858927106	0.7	<0.1%	17,258	Unchanged
Toro CoTTC	COMMON STOCK	891092108	0.7	<0.1%	6,917	Added+703
Hershey CoHSY	COMMON STOCK	427866108	0.7	<0.1%	3,784	Added+591
Vaneck	ETF-EQUITY	92189H730	0.7	<0.1%	16,950	Reduced−4,000
First Trust	ETF-EQUITY	33734X135	0.7	<0.1%	10,525	Reduced−365
EOG Resources IncEOG	COMMON STOCK	26875P101	0.7	<0.1%	5,034	Reduced−53
Enova International IncENVA	COMMON STOCK	29357K103	0.6	<0.1%	2,700	Unchanged
Cardinal Health IncCAH	COMMON STOCK	14149Y108	0.6	<0.1%	2,700	Added+313
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.6	<0.1%	5,835	Added+129
Armstrong World Industries, Inc.AWI	COMMON STOCK	04247X102	0.6	<0.1%	3,947	Reduced−133
Schwab	ETF-EQUITY	808524102	0.6	<0.1%	21,636	Unchanged
Ouster IncOUST	COMMON STOCK	68989M202	0.6	<0.1%	10,000	New+10,000
Moodys CorpMCO	COMMON STOCK	615369105	0.6	<0.1%	1,373	Reduced−151
Ishares	ETF-EQUITY	09290C806	0.6	<0.1%	14,422	Reduced−2,274
Dimensional	ETF-EQUITY	25434V302	0.6	<0.1%	15,248	Added+270
Newmarket CorpNEU	COMMON STOCK	651587107	0.6	<0.1%	773	Added+87
Pimco	ETF-FIXED INCOM	72201R783	0.6	<0.1%	6,525	Reduced−311
NRG Energy IncNRG	COMMON STOCK	629377508	0.6	<0.1%	4,176	Reduced−15
Trane Technologies	FOREIGN STOCK	G8994E103	0.6	<0.1%	1,234	Reduced−32
Jpmorgan	ETF-EQUITY	46641Q217	0.6	<0.1%	8,042	Added+1,266
Ally Fin IncALLY	COMMON STOCK	02005N100	0.6	<0.1%	13,177	Reduced−333
Aramark Holdings Corp ComARMK	COMMON STOCK	03852U106	0.6	<0.1%	10,603	Added+710
Dimensional	ETF-EQUITY	25434V708	0.6	<0.1%	13,600	Unchanged
Stonex Group IncSNEX	COMMON STOCK	861896108	0.6	<0.1%	5,058	Unchanged
HCA Healthcare IncHCA	COMMON STOCK	40412C101	0.6	<0.1%	1,535	Reduced−29
Barrick Mining CorpB	FOREIGN STOCK	06849F108	0.6	<0.1%	16,292	Reduced−4,193
Jpmorgan	ETF-FIXED INCOM	46641Q837	0.6	<0.1%	11,818	Reduced−543
Haleon plc AdrHLN	FOREIGN STOCK	405552100	0.6	<0.1%	63,215	Reduced−1,065
T-Mobile US Inc ComTMUS	COMMON STOCK	872590104	0.6	<0.1%	3,499	Reduced−75
Moelis & CoMC	COMMON STOCK	60786M105	0.6	<0.1%	8,961	Added+314
Waters CorpWAT	COMMON STOCK	941848103	0.6	<0.1%	1,562	Reduced−177
Shopify IncSHOP	FOREIGN STOCK	82509L107	0.6	<0.1%	5,129	Reduced−60
Dimensional	ETF-EQUITY	25434V807	0.6	<0.1%	10,698	Added+953
NXP Semiconductors NV	FOREIGN STOCK	N6596X109	0.6	<0.1%	2,039	Reduced−150
Ishares	ETF-FIXED INCOM	464288653	0.6	<0.1%	5,709	Reduced−930
Royal Bank of CanadaRY	FOREIGN STOCK	780087102	0.6	<0.1%	2,767	Unchanged
Ishares	ETF-FIXED INCOM	464288646	0.6	<0.1%	10,905	Added+1,735
Lennox International IncLII	COMMON STOCK	526107107	0.6	<0.1%	973	Reduced−25
Dorian LPG Ltd	FOREIGN STOCK	Y2106R110	0.6	<0.1%	16,003	New+16,003
Totalenergies SE	FOREIGN STOCK	F92124100	0.6	<0.1%	7,104	Reduced−1,588
Invesco	ETF-EQUITY	46138G649	0.6	<0.1%	1,822	New+1,822
Cincinnati Financial CorpCINF	COMMON STOCK	172062101	0.5	<0.1%	2,962	Reduced−205
SPDR	ETF-FIXED INCOM	78468R663	0.5	<0.1%	5,959	Added+2,204
Crane Co.CR	COMMON STOCK	224408104	0.5	<0.1%	2,425	Added+685
Ishares	ETF-EQUITY	46434G822	0.5	<0.1%	5,798	Reduced−675
Principal Exchange-Traded FDS	ETF-FIXED INCOM	74255Y888	0.5	<0.1%	28,254	Reduced−749
State Street	ETF-EQUITY	78464A821	0.5	<0.1%	4,770	Reduced−15,336
Ishares	ETF-EQUITY	464288570	0.5	<0.1%	3,744	Unchanged
Krystal Biotech IncKRYS	COMMON STOCK	501147102	0.5	<0.1%	1,426	Added+165
CF Industries Holdings IncCF	COMMON STOCK	125269100	0.5	<0.1%	4,889	Unchanged
Archer-Daniels-Midland CoADM	COMMON STOCK	039483102	0.5	<0.1%	6,870	Reduced−10,129
HP Inc ComHPQ	COMMON STOCK	40434L105	0.5	<0.1%	23,748	Reduced−3,342
Elanco Animal HealthELAN	COMMON STOCK	28414H103	0.5	<0.1%	21,094	Unchanged
AES CorpAES	COMMON STOCK	00130H105	0.5	<0.1%	35,410	Reduced−78
Ishares	ETF-EQUITY	464287705	0.5	<0.1%	3,496	Added+121
SanofiSNY	FOREIGN STOCK	80105N105	0.5	<0.1%	11,896	Reduced−19,336
Universal Technical Inst IncUTI	COMMON STOCK	913915104	0.5	<0.1%	11,787	Added+208
State Street	ETF-EQUITY	78464A862	0.5	<0.1%	800	Unchanged
Cooper Cos IncCOO	COMMON STOCK	216648501	0.5	<0.1%	6,942	Added+541
Energy Transfer Equity LPET	COMMON STOCK	29273V100	0.5	<0.1%	26,035	Added+529
Ishares	ETF-FIXED INCOM	464288679	0.5	<0.1%	4,507	Added+1,048
Angel Oak	ETF-FIXED INCOM	03463K752	0.5	<0.1%	9,708	Reduced−1,757
Select Sector SPDR	ETF-EQUITY	81369Y308	0.5	<0.1%	5,888	Added+1,973
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	0.5	<0.1%	4,150	Added+960
Fidelity	ETF-EQUITY	31609A503	0.5	<0.1%	11,909	Added+2,250
Paccar IncPCAR	COMMON STOCK	693718108	0.5	<0.1%	4,019	Reduced−18
Celsius Holdings IncCELH	COMMON STOCK	15118V207	0.5	<0.1%	16,432	Reduced−1,649
APA CorporationAPA	COMMON STOCK	03743Q108	0.5	<0.1%	14,760	Unchanged
SAP AG AdrSAP	FOREIGN STOCK	803054204	0.5	<0.1%	3,116	Reduced−322
Donaldson Co IncDCI	COMMON STOCK	257651109	0.5	<0.1%	5,349	Added+325
Dover CorpDOV	COMMON STOCK	260003108	0.5	<0.1%	2,121	Unchanged
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	0.5	<0.1%	1,635	Reduced−86
Select Sector SPDR	ETF-EQUITY	81369Y886	0.5	<0.1%	10,471	Reduced−80
Ishares	ETF-EQUITY	464287887	0.5	<0.1%	2,657	Unchanged
Everest Group Ltd	FOREIGN STOCK	G3223R108	0.5	<0.1%	1,326	Unchanged
Novanta IncNOVT	FOREIGN STOCK	67000B104	0.5	<0.1%	2,918	Added+1,160
Schwab	ETF-EQUITY	808524300	0.5	<0.1%	13,979	Unchanged
Kinross Gold CorpKGC	COMMON STOCK	496902404	0.5	<0.1%	20,000	Unchanged
Vanguard	ETF-EQUITY	92206C730	0.5	<0.1%	1,390	Unchanged
Boot Barn Holdings IncBOOT	COMMON STOCK	099406100	0.5	<0.1%	2,859	Added+20
Ishares	ETF-FIXED INCOM	092528835	0.5	<0.1%	9,303	New+9,303
Ishares	ETF-EQUITY	464288760	0.5	<0.1%	1,929	Reduced−55
Wintrust Financial CorpWTFC	COMMON STOCK	97650W108	0.5	<0.1%	2,899	Added+199
Sun Life Financial IncSLF	FOREIGN STOCK	866796105	0.5	<0.1%	5,940	Unchanged
Moog IncMOG-A	COMMON STOCK	615394202	0.5	<0.1%	1,099	Added+116
Ishares	ETF-EQUITY	09290C699	0.5	<0.1%	14,575	Reduced−697
Appfolio Inc CL aAPPF	COMMON STOCK	03783C100	0.5	<0.1%	2,865	New+2,865
Astrazeneca plc	FOREIGN STOCK	G0593M107	0.5	<0.1%	2,421	Reduced−55
SPDR	ETF-EQUITY	78468R556	0.5	<0.1%	2,951	Reduced−2,045
First Trust	ETF-EQUITY	33734X176	0.5	<0.1%	2,081	Unchanged
Alliant Energy CorpLNT	COMMON STOCK	018802108	0.5	<0.1%	5,906	Reduced−38
EQT CorporationEQT	COMMON STOCK	26884L109	0.4	<0.1%	8,409	Reduced−150
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.4	<0.1%	10,353	Reduced−579
Synchrony FinancialSYF	COMMON STOCK	87165B103	0.4	<0.1%	5,878	Reduced−15
Lazard IncLAZ	COMMON STOCK	52110M109	0.4	<0.1%	10,653	Unchanged
Alcon Inc Ord SHS	FOREIGN STOCK	H01301128	0.4	<0.1%	6,621	Unchanged
Carlisle Cos IncCSL	COMMON STOCK	142339100	0.4	<0.1%	1,218	Unchanged
Onto Innovation IncorporationONTO	COMMON STOCK	683344105	0.4	<0.1%	1,161	Reduced−228
Steris	FOREIGN STOCK	G8473T100	0.4	<0.1%	2,080	Reduced−214
Teledyne Technologies IncTDY	COMMON STOCK	879360105	0.4	<0.1%	656	Reduced−245
Alibaba Group HLDG LtdBABA	FOREIGN STOCK	01609W102	0.4	<0.1%	4,500	Reduced−6
State Street	ETF-EQUITY	78464A300	0.4	<0.1%	3,954	Unchanged
Boston ScientificBSX	COMMON STOCK	101137107	0.4	<0.1%	10,105	Reduced−5,231
Dimensional	ETF-EQUITY	25434V500	0.4	<0.1%	5,172	Added+580
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.4	<0.1%	1,582	Reduced−2
BANK7 CorpBSVN	COMMON STOCK	06652N107	0.4	<0.1%	8,580	Unchanged
Unifirst CorpUNF	COMMON STOCK	904708104	0.4	<0.1%	1,586	Reduced−30
Modine Manufacturing Co.MOD	COMMON STOCK	607828100	0.4	<0.1%	1,566	Added+89
Watsco IncWSO	COMMON STOCK	942622200	0.4	<0.1%	1,003	Unchanged
Ishares	ETF-EQUITY	46434V738	0.4	<0.1%	5,557	Added+37
Permian Resources CorpPR	COMMON STOCK	71424F105	0.4	<0.1%	22,687	Unchanged
Prudential Financial IncPRU	COMMON STOCK	744320102	0.4	<0.1%	3,856	Reduced−263
Stanley Black & Decker IncSWK	COMMON STOCK	854502101	0.4	<0.1%	4,419	Unchanged
Heico CorpHEI	COMMON STOCK	422806208	0.4	<0.1%	1,610	New+1,610
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	0.4	<0.1%	12,135	Reduced−200
Intuit IncINTU	COMMON STOCK	461202103	0.4	<0.1%	1,565	Reduced−170
Acushnet Holdings Corp ComGOLF	COMMON STOCK	005098108	0.4	<0.1%	3,437	Added+119
Primerica IncPRI	COMMON STOCK	74164M108	0.4	<0.1%	1,431	Added+259
Vanguard	ETF-FIXED INCOM	92206C771	0.4	<0.1%	8,667	Reduced−964
Verisk Analytics Inc aVRSK	COMMON STOCK	92345Y106	0.4	<0.1%	2,229	Reduced−100
Amkor Technology IncAMKR	COMMON STOCK	031652100	0.4	<0.1%	4,640	Reduced−1,551
Nordson Corp ComNDSN	COMMON STOCK	655663102	0.4	<0.1%	1,325	Unchanged
Select Sector SPDR	ETF-EQUITY	81369Y100	0.4	<0.1%	7,851	Added+1,793
Enpro Industries IncNPO	COMMON STOCK	29355X107	0.4	<0.1%	1,058	Added+36
Ishares	ETF-FIXED INCOM	464287242	0.4	<0.1%	3,653	Unchanged
Ishares	ETF-EQUITY	46435G425	0.4	<0.1%	2,429	Unchanged
Ishares	ETF-FIXED INCOM	46431W838	0.4	<0.1%	7,891	Added+415
Jpmorgan	ETF-FIXED INCOM	46641Q654	0.4	<0.1%	7,795	Added+408
Global X	ETF-EQUITY	37954Y368	0.4	<0.1%	9,998	Unchanged
WEC Energy Group IncWEC	COMMON STOCK	92939U106	0.4	<0.1%	3,396	Added+255
Champion Homes IncSKY	COMMON STOCK	830830105	0.4	<0.1%	4,476	Added+228
General Mills IncGIS	COMMON STOCK	370334104	0.4	<0.1%	11,264	Unchanged
Ishares	ETF-FIXED INCOM	464287457	0.4	<0.1%	4,762	Added+1,205
Copart IncCPRT	COMMON STOCK	217204106	0.4	<0.1%	13,786	Reduced−1,330
Ligand Pharmaceuticals IncLGND	COMMON STOCK	53220K504	0.4	<0.1%	1,220	Added+20
Putnam ETF Trust	ETF-EQUITY	746729300	0.4	<0.1%	7,550	Added+3,000
Ishares	ETF-EQUITY	464288703	0.4	<0.1%	4,889	Unchanged
Pool CorpPOOL	COMMON STOCK	73278L105	0.4	<0.1%	1,781	Reduced−245
Atmos Energy CorpATO	COMMON STOCK	049560105	0.4	<0.1%	2,209	Unchanged
Ishares	ETF-FIXED INCOM	464288638	0.4	<0.1%	7,149	Unchanged
Coherent CorpCOHR	COMMON STOCK	19247G107	0.4	<0.1%	963	New+963
Flexshares	ETF-EQUITY	33939L407	0.4	<0.1%	7,703	Added+600
Pulte Group IncPHM	COMMON STOCK	745867101	0.4	<0.1%	2,763	Reduced−7
Dorchester Minerals LPDMLP	COMMON STOCK	25820R105	0.4	<0.1%	15,000	Added+5,000
Dimensional	ETF-EQUITY	25434V625	0.4	<0.1%	4,620	New+4,620
Academy Sports and Outdoors IncASO	COMMON STOCK	00402L107	0.4	<0.1%	8,000	Unchanged
Ball CorpBALL	COMMON STOCK	058498106	0.4	<0.1%	5,990	Reduced−1,041
Diageo plc Sponsored Adr NewDEO	FOREIGN STOCK	25243Q205	0.4	<0.1%	4,646	Reduced−1,040
SPDR	ETF-EQUITY	78463X889	0.4	<0.1%	7,348	Reduced−60
Crown Castle International CorpCCI	COMMON STOCK	22822V101	0.4	<0.1%	4,849	Reduced−46
Estee Lauder Cos IncEL	COMMON STOCK	518439104	0.4	<0.1%	4,613	Reduced−324
Johnson CTLS International plc SHS	FOREIGN STOCK	G51502105	0.4	<0.1%	2,481	Unchanged
Tower Semiconductor Ltd	FOREIGN STOCK	M87915274	0.4	<0.1%	1,388	Reduced−42
British American Tobacco plc AdrBTI	FOREIGN STOCK	110448107	0.4	<0.1%	5,846	Reduced−474
Main Street Capital CorpMAIN	COMMON STOCK	56035L104	0.4	<0.1%	6,906	Reduced−445
Schwab	ETF-EQUITY	808524706	0.4	<0.1%	9,864	Unchanged
Sonoco Products CoSON	COMMON STOCK	835495102	0.4	<0.1%	6,315	Unchanged
Principal Financial Group IncPFG	COMMON STOCK	74251V102	0.4	<0.1%	3,295	Added+189
Pinnacle Financial Partners Inc.PNFP	COMMON STOCK	72348N109	0.4	<0.1%	3,516	Unchanged
Simpson Manufacturing Co IncSSD	COMMON STOCK	829073105	0.4	<0.1%	1,692	Added+386
Ishares	ETF-EQUITY	464287549	0.4	<0.1%	2,157	Added+27
First Trust	ETF-EQUITY	33738R118	0.3	<0.1%	3,044	Reduced−350
SPDR	ETF-FIXED INCOM	78468R622	0.3	<0.1%	3,615	Added+80
Cameco Corp ComCCJ	FOREIGN STOCK	13321L108	0.3	<0.1%	3,377	Unchanged
Bloom Energy CorporationBE	COMMON STOCK	093712107	0.3	<0.1%	1,129	New+1,129
QXO IncQXO	COMMON STOCK	82846H405	0.3	<0.1%	19,650	New+19,650
State Street	ETF-EQUITY	78464A854	0.3	<0.1%	3,821	Unchanged
Ross Stores IncROST	COMMON STOCK	778296103	0.3	<0.1%	1,567	New+1,567
Bruker Biosciences CorpBRKR	COMMON STOCK	116794108	0.3	<0.1%	5,536	Reduced−460
Sabra Health Care REIT, Inc.SBRA	COMMON STOCK	78573L106	0.3	<0.1%	17,017	Unchanged
SPDR	ETF-EQUITY	78468R853	0.3	<0.1%	5,741	Reduced−115
Atlantic Union Bankshares CorpAUB	COMMON STOCK	04911A107	0.3	<0.1%	7,816	Added+146
Weyerhaeuser CoWY	COMMON STOCK	962166104	0.3	<0.1%	13,772	Reduced−2,184
Solventum CorpSOLV	COMMON STOCK	83444M101	0.3	<0.1%	4,266	Reduced−249
Sabine Royalty TrustSBR	COMMON STOCK	785688102	0.3	<0.1%	4,493	Unchanged
Applied Industrial TechnologiesAIT	COMMON STOCK	03820C105	0.3	<0.1%	966	Unchanged
American Century	ETF-FIXED INCOM	025072695	0.3	<0.1%	7,000	Unchanged
Ishares	ETF-EQUITY	464288430	0.3	<0.1%	2,282	Reduced−65
Broadridge Financial SolutionsBR	COMMON STOCK	11133T103	0.3	<0.1%	2,353	Reduced−21
Ishares	ETF-EQUITY	464287648	0.3	<0.1%	808	Added+89
Invesco	ETF-FIXED INCOM	46138G805	0.3	<0.1%	11,840	Unchanged
Lennar CorpLEN	COMMON STOCK	526057104	0.3	<0.1%	3,511	Reduced−250
Angel Oak	ETF-FIXED INCOM	03463K760	0.3	<0.1%	15,250	Added+4,000
Power Integrations IncPOWI	COMMON STOCK	739276103	0.3	<0.1%	3,778	New+3,778
Fidelity National InformationFIS	COMMON STOCK	31620M106	0.3	<0.1%	8,130	Reduced−273
Hartford	ETF-FIXED INCOM	41653L503	0.3	<0.1%	8,073	Unchanged
Steel Dynamics IncSTLD	COMMON STOCK	858119100	0.3	<0.1%	1,367	New+1,367
T Rowe Price	ETF-EQUITY	87283Q404	0.3	<0.1%	6,390	Reduced−373
First Trust	ETF-FIXED INCOM	33738D309	0.3	<0.1%	7,000	Unchanged
Pacer	ETF-EQUITY	69374H881	0.3	<0.1%	5,036	Added+1,495
Tradeweb Markets IncTW	COMMON STOCK	892672106	0.3	<0.1%	3,107	Reduced−305
Goldman Sachs	ETF-EQUITY	38149W432	0.3	<0.1%	6,213	Reduced−159
SPDR	ETF-FIXED INCOM	78468R861	0.3	<0.1%	16,282	Added+1,066
Ishares	ETF-EQUITY	464287556	0.3	<0.1%	1,618	Reduced−94
TG Therapeutics IncTGTX	COMMON STOCK	88322Q108	0.3	<0.1%	5,598	New+5,598
State Street	ETF-FIXED INCOM	78464A375	0.3	<0.1%	9,171	Added+2,156
DOW IncDOW	COMMON STOCK	260557103	0.3	<0.1%	11,172	Reduced−1,456
Vanguard	ETF-FIXED INCOM	922020805	0.3	<0.1%	6,084	New+6,084
Oxford Industries IncOXM	COMMON STOCK	691497309	0.3	<0.1%	8,700	Unchanged
Valmont Industries IncVMI	COMMON STOCK	920253101	0.3	<0.1%	525	Unchanged
Vaneck	ETF-FIXED INCOM	92189F387	0.3	<0.1%	13,126	Reduced−482
Teradyne IncTER	COMMON STOCK	880770102	0.3	<0.1%	620	New+620
Repligen CorpRGEN	COMMON STOCK	759916109	0.3	<0.1%	2,197	Reduced−614
Woodside Energy Group LtdWDS	FOREIGN STOCK	980228308	0.3	<0.1%	15,400	Unchanged
Ameris BancorpABCB	COMMON STOCK	03076K108	0.3	<0.1%	3,292	Added+78
Ishares	ETF-EQUITY	464289420	0.3	<0.1%	2,822	Unchanged
Alliancebernstein Holding LPAB	COMMON STOCK	01881G106	0.3	<0.1%	8,422	Reduced−900
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.3	<0.1%	702	Reduced−231
Dimensional	ETF-FIXED INCOM	25434V849	0.3	<0.1%	6,000	Unchanged
Clearway Energy IncCWEN	COMMON STOCK	18539C204	0.3	<0.1%	8,473	New+8,473
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,708	Reduced−165
Columbia Banking System IncCOLB	COMMON STOCK	197236102	0.3	<0.1%	9,019	Reduced−793
Wisdomtree Trust	ETF-EQUITY	97717Y543	0.3	<0.1%	6,087	New+6,087
Casella Waste Systems IncCWST	COMMON STOCK	147448104	0.3	<0.1%	2,978	Unchanged
Interdigital IncIDCC	COMMON STOCK	45867G101	0.3	<0.1%	1,015	Added+45
Axsome Therapeutics IncAXSM	COMMON STOCK	05464T104	0.3	<0.1%	1,174	New+1,174
Rayonier IncRYN	COMMON STOCK	754907103	0.3	<0.1%	13,482	Reduced−681
Hasbro IncHAS	COMMON STOCK	418056107	0.3	<0.1%	3,473	Reduced−70
Aptargroup IncATR	COMMON STOCK	038336103	0.3	<0.1%	2,278	Reduced−212
Post Holdings IncPOST	COMMON STOCK	737446104	0.3	<0.1%	3,227	Reduced−997
AberdeenGLTR	ETF-ALTERNATIVE	003263100	0.3	<0.1%	1,558	Unchanged
PPG Industries IncPPG	COMMON STOCK	693506107	0.3	<0.1%	2,294	Reduced−5
RBB Fund Trust	ETF-EQUITY	75526L878	0.3	<0.1%	5,200	New+5,200
Monster Beverage Corp ComMNST	COMMON STOCK	61174X109	0.3	<0.1%	2,878	Reduced−401
Dominos Pizza IncDPZ	COMMON STOCK	25754A201	0.3	<0.1%	934	Reduced−176
Red River Bancshares IncRRBI	COMMON STOCK	75686R202	0.3	<0.1%	3,000	Reduced−500
Saia IncSAIA	COMMON STOCK	78709Y105	0.3	<0.1%	650	Added+77
Lamar Advertising Co CL a ComLAMR	COMMON STOCK	512816109	0.3	<0.1%	1,751	Unchanged
Home BancsharesHOMB	COMMON STOCK	436893200	0.3	<0.1%	9,500	Unchanged
Flex Ltd	FOREIGN STOCK	Y2573F102	0.3	<0.1%	1,671	New+1,671
Vanguard	ETF-EQUITY	922908637	0.3	<0.1%	782	Unchanged
Reinsurance Group of America IncRGA	COMMON STOCK	759351604	0.3	<0.1%	1,262	Added+178
Kulicke & Soffa Industries IncKLIC	COMMON STOCK	501242101	0.3	<0.1%	1,997	New+1,997
Avantor IncAVTR	COMMON STOCK	05352A100	0.3	<0.1%	26,953	Reduced−2,887
Origin Bancorp IncOBK	COMMON STOCK	68621T102	0.3	<0.1%	5,200	Reduced−6,044
Progressive CorpPGR	COMMON STOCK	743315103	0.3	<0.1%	1,214	New+1,214
Ventas Inc REITVTR	COMMON STOCK	92276F100	0.3	<0.1%	2,980	Reduced−13
Ishares	ETF-EQUITY	464286525	0.3	<0.1%	2,200	Reduced−100
Fiserv IncFISV	COMMON STOCK	337738108	0.3	<0.1%	5,382	Reduced−12,254
Sensient Technologies CorpSXT	COMMON STOCK	81725T100	0.3	<0.1%	2,136	New+2,136
MPLX LPMPLX	COMMON STOCK	55336V100	0.3	<0.1%	4,669	New+4,669
Crane NXT CoCXT	COMMON STOCK	224441105	0.3	<0.1%	5,116	Reduced−1
Fastenal CoFAST	COMMON STOCK	311900104	0.3	<0.1%	5,440	Added+559
Wisdomtree Trust	ETF-FIXED INCOM	97717Y527	0.3	<0.1%	5,184	New+5,184
Warner Music Group CorpWMG	COMMON STOCK	934550203	0.3	<0.1%	9,631	New+9,631
Monolithic Power Sys IncMPWR	COMMON STOCK	609839105	0.3	<0.1%	188	New+188
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.3	<0.1%	2,061	Reduced−298
Hexcel CorpHXL	COMMON STOCK	428291108	0.3	<0.1%	2,583	New+2,583
1ST Source CorporationSRCE	COMMON STOCK	336901103	0.3	<0.1%	3,159	Unchanged
Livanova plc	FOREIGN STOCK	G5509L101	0.3	<0.1%	3,123	New+3,123
First Busey CorpBUSE	COMMON STOCK	319383204	0.3	<0.1%	8,641	Unchanged
Vanguard Wellington	ETF-FIXED INCOM	921935870	0.3	<0.1%	2,500	Unchanged
Pimco	ETF-FIXED INCOM	72201R833	0.3	<0.1%	2,501	Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.3	<0.1%	1,130	New+1,130
Exelon CorpEXC	COMMON STOCK	30161N101	0.3	<0.1%	5,399	Added+209
API Group CorpAPG	COMMON STOCK	00187Y100	0.3	<0.1%	5,943	Reduced−1,198
State Street	ETF-EQUITY	78464A409	0.3	<0.1%	2,113	Unchanged
Bank of Montreal QueBMO	FOREIGN STOCK	063671101	0.3	<0.1%	1,417	Reduced−595
Renasant CorpRNST	COMMON STOCK	75970E107	0.3	<0.1%	5,884	Unchanged
Mid-America ApartmentMAA	COMMON STOCK	59522J103	0.2	<0.1%	1,799	Reduced−4
Idex CorpIEX	COMMON STOCK	45167R104	0.2	<0.1%	1,098	Unchanged
Interactive Brokers Group IncIBKR	COMMON STOCK	45841N107	0.2	<0.1%	2,836	New+2,836
Brinker International IncEAT	COMMON STOCK	109641100	0.2	<0.1%	1,469	New+1,469
Ishares	ETF-FIXED INCOM	464288166	0.2	<0.1%	2,254	Unchanged
Alamos GoldAGI	FOREIGN STOCK	011532108	0.2	<0.1%	8,060	Unchanged
Vanguard	ETF-EQUITY	922042718	0.2	<0.1%	1,574	Reduced−52
Dutch Bros IncBROS	COMMON STOCK	26701L100	0.2	<0.1%	3,366	New+3,366
AST Spacemobile Inc.ASTS	COMMON STOCK	00217D100	0.2	<0.1%	2,713	New+2,713
Landstar System IncLSTR	COMMON STOCK	515098101	0.2	<0.1%	1,164	New+1,164
First Trust NASDAQ-100 Equal	ETF-EQUITY	337344105	0.2	<0.1%	1,500	New+1,500
Ionis Pharmaceuticals Inc ComIONS	COMMON STOCK	462222100	0.2	<0.1%	3,018	Unchanged
Realty Income CorpO	COMMON STOCK	756109104	0.2	<0.1%	3,861	Reduced−416
Simon Property Group IncSPG	COMMON STOCK	828806109	0.2	<0.1%	1,064	Reduced−9
Darden Restaurants Inc SR NTDRI	COMMON STOCK	237194105	0.2	<0.1%	1,152	New+1,152
Ishares	ETF-EQUITY	46434V621	0.2	<0.1%	3,106	Unchanged
Invesco	ETF-EQUITY	46137V258	0.2	<0.1%	2,068	Unchanged
State Street	ETF-FIXED INCOM	78464A391	0.2	<0.1%	11,210	Reduced−226
Invesco	ETF-EQUITY	46138E628	0.2	<0.1%	2,517	New+2,517
Guardant Health IncGH	COMMON STOCK	40131M109	0.2	<0.1%	1,557	New+1,557
Corcept Therapeutics IncCORT	COMMON STOCK	218352102	0.2	<0.1%	2,679	New+2,679
Plains All American Pipeline LPPAA	COMMON STOCK	726503105	0.2	<0.1%	10,404	Added+466
Celldex Therapeutics IncCLDX	COMMON STOCK	15117B202	0.2	<0.1%	6,204	New+6,204
Tortoise	ETF-EQUITY	890930308	0.2	<0.1%	5,500	Unchanged
Vericel CorporationVCEL	COMMON STOCK	92346J108	0.2	<0.1%	5,174	New+5,174
Bank of America Corporation	CONVERTIBLE PRE	060505682	0.2	<0.1%	182	Unchanged
VSE CorpVSEC	COMMON STOCK	918284100	0.2	<0.1%	998	New+998
Carmax IncKMX	COMMON STOCK	143130102	0.2	<0.1%	4,311	Reduced−4,893
Huntington BancsharesHBAN	COMMON STOCK	446150104	0.2	<0.1%	12,793	Reduced−4,344
Xtrackers	ETF-EQUITY	233051143	0.2	<0.1%	3,269	New+3,269
Ishares	ETF-EQUITY	46429B697	0.2	<0.1%	2,328	Unchanged
Badger Meter IncBMI	COMMON STOCK	056525108	0.2	<0.1%	1,494	New+1,494
Applovin CorporationAPP	COMMON STOCK	03831W108	0.2	<0.1%	430	New+430
Jazz Pharmaceuticals plc	FOREIGN STOCK	G50871105	0.2	<0.1%	918	New+918
UFP Technologies IncUFPT	COMMON STOCK	902673102	0.2	<0.1%	833	New+833
Nutrien LtdNTR	FOREIGN STOCK	67077M108	0.2	<0.1%	3,500	Reduced−70
Pacer	ETF-EQUITY	69374H303	0.2	<0.1%	2,477	New+2,477
T Rowe Price	ETF-EQUITY	87283Q107	0.2	<0.1%	4,374	New+4,374
Glaukos CorpGKOS	COMMON STOCK	377322102	0.2	<0.1%	1,567	New+1,567
Wesco International IncWCC	COMMON STOCK	95082P105	0.2	<0.1%	631	New+631
Trimble IncTRMB	COMMON STOCK	896239100	0.2	<0.1%	4,236	Reduced−400
Imax CorpIMAX	FOREIGN STOCK	45245E109	0.2	<0.1%	5,390	New+5,390
Revvity IncRVTY	COMMON STOCK	714046109	0.2	<0.1%	1,920	New+1,920
Ciena CorporationCIEN	COMMON STOCK	171779309	0.2	<0.1%	435	New+435
Stabilis Solutions IncSLNG	COMMON STOCK	85236P101	0.2	<0.1%	52,674	Unchanged
Fortive CorpFTV	COMMON STOCK	34959J108	0.2	<0.1%	3,470	Reduced−176
National Healthcare CorpNHC	COMMON STOCK	635906100	0.2	<0.1%	1,000	New+1,000
ACI Worldwide IncACIW	COMMON STOCK	004498101	0.2	<0.1%	4,183	New+4,183
F5 Networks IncFFIV	COMMON STOCK	315616102	0.2	<0.1%	500	New+500
Ishares	ETF-EQUITY	46434G764	0.2	<0.1%	2,008	New+2,008
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	0.2	<0.1%	2,267	New+2,267
Ishares	ETF-EQUITY	46434V456	0.2	<0.1%	4,137	Reduced−821
FED Signal CorpFSS	COMMON STOCK	313855108	0.2	<0.1%	1,592	New+1,592
PPL CorpPPL	COMMON STOCK	69351T106	0.2	<0.1%	5,619	New+5,619
Timken CoTKR	COMMON STOCK	887389104	0.2	<0.1%	1,399	New+1,399
Cargurus IncCARG	COMMON STOCK	141788109	0.2	<0.1%	5,897	New+5,897
GrayscaleGBTC	ETF-ALTERNATIVE	389637109	0.2	<0.1%	4,411	Reduced−420
Schwab	ETF-EQUITY	808524201	0.2	<0.1%	6,810	New+6,810
Permian Basin Royalty TrustPBT	COMMON STOCK	714236106	0.2	<0.1%	8,000	New+8,000
Allegro Microsystems IncALGM	COMMON STOCK	01749D105	0.2	<0.1%	2,877	New+2,877
Mirion Technologies IncMIR	COMMON STOCK	60471A101	0.2	<0.1%	10,390	New+10,390
Hecla Mining CoHL	COMMON STOCK	422704106	0.2	<0.1%	10,675	Unchanged
Kimbell Royalty Partners LPKRP	COMMON STOCK	49435R102	0.2	<0.1%	10,750	Unchanged
Banco Santander SASAN	FOREIGN STOCK	05964H105	0.1	<0.1%	10,719	New+10,719
SAN Juan Basin Royalty TrustSJT	COMMON STOCK	798241105	0.1	<0.1%	35,100	New+35,100
MFS Intermediate	ETF-FIXED INCOM	55273C107	0.1	<0.1%	21,032	Reduced−4,968
Gold Royalty CorpGROY	FOREIGN STOCK	38071H106	0.0	<0.1%	15,000	Unchanged
PDL Biopharma Inc	COMMON STOCK	69329Y104	0.0	0.0%	41,405	Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Argent Trust Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment IncAVAV	COMMON STOCK	008073108	0.0%	Sold out−1,365
Alphatec Holdings IncATEC	COMMON STOCK	02081G201	0.0%	Sold out−10,671
BP plc Sponsored AdrBP	FOREIGN STOCK	055622104	0.0%	Sold out−8,631
Calix IncCALX	COMMON STOCK	13100M509	0.0%	Sold out−4,204
Cognizant Technology SolutionsCTSH	COMMON STOCK	192446102	0.0%	Sold out−4,657
Coterra Energy Inc	COMMON STOCK	127097103	0.0%	Sold out−121,315
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−46,433
Ford Motor CoF	COMMON STOCK	345370860	0.0%	Sold out−35,202
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−97,052
Humana IncHUM	COMMON STOCK	444859102	0.0%	Sold out−1,293
Ishares	ETF-FIXED INCOM	46435G672	0.0%	Sold out−6,986
Jack Henry & Associates IncJKHY	COMMON STOCK	426281101	0.0%	Sold out−1,828
Jones Lang Lasalle IncJLL	COMMON STOCK	48020Q107	0.0%	Sold out−837
Kraft Heinz Co ComKHC	COMMON STOCK	500754106	0.0%	Sold out−16,534
Lemaitre Vascular Inc ComLMAT	COMMON STOCK	525558201	0.0%	Sold out−1,946
New York Times CoNYT	COMMON STOCK	650111107	0.0%	Sold out−3,558
Nova Ltd	FOREIGN STOCK	M7516K103	0.0%	Sold out−543
Occidental Petroleum CorpOXY	COMMON STOCK	674599105	0.0%	Sold out−3,094
PAN American SilverPAAS	FOREIGN STOCK	697900108	0.0%	Sold out−4,200
Primoris Services CorporationPRIM	COMMON STOCK	74164F103	0.0%	Sold out−2,093
Public StoragePSA	COMMON STOCK	74460D109	0.0%	Sold out−1,065
Spotify Technology SA	FOREIGN STOCK	L8681T102	0.0%	Sold out−432
Tetra Tech IncTTEK	COMMON STOCK	88162G103	0.0%	Sold out−11,051
Tractor Supply CoTSCO	COMMON STOCK	892356106	0.0%	Sold out−10,430
Transdigm Group IncTDG	COMMON STOCK	893641100	0.0%	Sold out−289

Source: SEC EDGAR, Form 13F-HR, accession 0001625292-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.