# Argent Trust Co: Form 13F holdings

An institutional investment manager in NASHVILLE, TN. SEC CIK 1625292.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $3.46bn
- Positions: 769 (1617 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1625292/000162529226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $174.1m | 5.0% | 601,810 |  | Added +53,781 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $103.0m | 3.0% | 276,063 |  | Added +6,322 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $94.7m | 2.7% | 289,302 |  | Added +3,017 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $92.5m | 2.7% | 258,826 |  | Added +2,660 |
| ISHARES | ETF-EQUITY | $77.8m | 2.2% | 103,867 |  | Added +8,616 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $63.4m | 1.8% | 266,051 |  | Added +2,759 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $54.6m | 1.6% | 154,417 |  | Reduced −309 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $51.3m | 1.5% | 135,826 |  | Added +5,174 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $50.2m | 1.4% | 443,169 |  | Reduced −1,918 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $49.9m | 1.4% | 198,148 |  | Added +364 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $48.6m | 1.4% | 191,349 |  | Added +10,773 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $45.4m | 1.3% | 226,945 |  | Added +16,726 |
| [STATE STREET SPDR S&P 500 (SPY)](/companies/spy.md) | ETF-EQUITY | $44.5m | 1.3% | 59,560 |  | Added +851 |
| VANGUARD | ETF-EQUITY | $43.6m | 1.3% | 63,463 |  | Added +11,958 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $41.5m | 1.2% | 120,881 |  | Added +11,564 |
| ISHARES | ETF-EQUITY | $40.5m | 1.2% | 525,121 |  | Added +155,406 |
| VANGUARD | ETF-EQUITY | $39.0m | 1.1% | 547,446 |  | Added +71,611 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $35.9m | 1.0% | 305,545 |  | Reduced −10,675 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COMMON STOCK | $35.3m | 1.0% | 62,622 |  | Added +957 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $35.2m | 1.0% | 29,355 |  | Added +1,938 |
| EXXON MOBIL CORP | COMMON STOCK | $32.5m | 0.9% | 237,740 |  | Reduced −7,535 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COMMON STOCK | $31.9m | 0.9% | 113,366 |  | Added +798 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $31.7m | 0.9% | 89,985 |  | Added +314 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $30.9m | 0.9% | 186,581 |  | Reduced −1,334 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $30.8m | 0.9% | 26,718 |  | Reduced −5,703 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $30.5m | 0.9% | 146,072 |  | Reduced −619 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $29.9m | 0.9% | 367,492 |  | Added +460 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $26.3m | 0.8% | 204,960 |  | Added +8,571 |
| ISHARES | ETF-EQUITY | $25.1m | 0.7% | 213,832 |  | Added +21,342 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | FOREIGN STOCK | $24.1m | 0.7% | 50,431 |  | Reduced −1,099 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $23.4m | 0.7% | 46,810 |  | Reduced −1,591 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $22.4m | 0.6% | 153,078 |  | Added +10,646 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $22.4m | 0.6% | 30,959 |  | Reduced −5,958 |
| ISHARES | ETF-EQUITY | $21.4m | 0.6% | 172,407 |  | Added +131,281 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $21.2m | 0.6% | 22,631 |  | Added +108 |
| VANGUARD | ETF-EQUITY | $20.9m | 0.6% | 259,899 |  | Added +204,109 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON STOCK | $20.4m | 0.6% | 107,474 |  | Added +348 |
| ISHARES | ETF-EQUITY | $20.3m | 0.6% | 298,072 |  | Added +89,678 |
| ISHARES | ETF-EQUITY | $20.0m | 0.6% | 181,171 |  | Added +19,057 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $18.8m | 0.5% | 43,353 |  | Reduced −1,371 |
| ISHARES | ETF-EQUITY | $18.5m | 0.5% | 134,443 |  | Added +1,294 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $18.0m | 0.5% | 205,404 |  | Added +3,622 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $17.5m | 0.5% | 18,184 |  | Added +98 |
| ISHARES | ETF-EQUITY | $17.1m | 0.5% | 115,404 |  | Added +500 |
| VANGUARD | ETF-EQUITY | $16.6m | 0.5% | 278,874 |  | Added +56,381 |
| [BANK OF AMERICA CORPORATION (BAC)](/companies/bac.md) | COMMON STOCK | $16.6m | 0.5% | 291,816 |  | Reduced −1,545 |
| VANGUARD | ETF-EQUITY | $16.6m | 0.5% | 44,871 |  | Reduced −1,055 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $16.4m | 0.5% | 48,381 |  | Added +535 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $15.7m | 0.5% | 15,480 |  | Added +141 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON STOCK | $14.9m | 0.4% | 29,084 |  | Added +695 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COMMON STOCK | $14.6m | 0.4% | 80,494 |  | Added +13,338 |
| ISHARES | ETF-EQUITY | $14.5m | 0.4% | 48,381 |  | Added +6,056 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $14.2m | 0.4% | 34,155 |  | Added +88 |
| [AMERICAN ELECTRIC POWER CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $14.1m | 0.4% | 102,819 |  | Reduced −1,553 |
| JPMORGAN | ETF-EQUITY | $14.0m | 0.4% | 228,134 |  | Added +12,273 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $14.0m | 0.4% | 27,879 |  | Added +2,784 |
| ISHARES | ETF-EQUITY | $13.6m | 0.4% | 82,662 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $13.4m | 0.4% | 99,155 |  | Added +7,574 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $13.3m | 0.4% | 12,510 |  | Added +1,732 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $13.2m | 0.4% | 145,458 |  | Reduced −5,915 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $12.7m | 0.4% | 17 |  | Added +3 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COMMON STOCK | $12.7m | 0.4% | 86,827 |  | Reduced −6,676 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $12.6m | 0.4% | 137,278 |  | Added +6,340 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $12.4m | 0.4% | 21,365 |  | Reduced −414 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $12.3m | 0.4% | 66,703 |  | Reduced −4,466 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $12.3m | 0.4% | 41,227 |  | Added +948 |
| ISHARES | ETF-EQUITY | $12.0m | 0.3% | 41,375 |  | Reduced −2,630 |
| ISHARES | ETF-EQUITY | $11.5m | 0.3% | 138,952 |  | Added +16,536 |
| ISHARES | ETF-EQUITY | $11.4m | 0.3% | 47,224 |  | Added +2,042 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $11.4m | 0.3% | 33,494 |  | Reduced −969 |
| ISHARES | ETF-EQUITY | $11.3m | 0.3% | 77,396 |  | Reduced −1,400 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $11.3m | 0.3% | 22,234 |  | Reduced −177 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON STOCK | $11.3m | 0.3% | 49,721 |  | New +49,721 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $11.2m | 0.3% | 15,771 |  | Added +2,936 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COMMON STOCK | $11.2m | 0.3% | 73,881 |  | Added +7,993 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $10.9m | 0.3% | 49,721 |  | New +49,721 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $10.9m | 0.3% | 86,362 |  | Added +2,464 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $10.7m | 0.3% | 115,626 |  | Reduced −346 |
| JPMORGAN | ETF-EQUITY | $10.5m | 0.3% | 185,256 |  | Reduced −4,814 |
| EATON CORP PLC | FOREIGN STOCK | $10.4m | 0.3% | 24,391 |  | Added +1,205 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COMMON STOCK | $10.2m | 0.3% | 86,673 |  | Added +12,892 |
| ISHARES | ETF-EQUITY | $10.2m | 0.3% | 105,122 |  | Added +22,834 |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $10.1m | 0.3% | 33,453 |  | Added +29,461 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $9.9m | 0.3% | 36,726 |  | Reduced −1,560 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $9.9m | 0.3% | 44,255 |  | Added +23 |
| ISHARES | ETF-FIXED INCOM | $9.8m | 0.3% | 92,638 |  | Added +20,467 |
| [ENTERPRISE PRODUCTS PARTNERS LP (EPD)](/companies/epd.md) | COMMON STOCK | $9.4m | 0.3% | 256,381 |  | Added +75,146 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON STOCK | $9.2m | 0.3% | 218,468 |  | Reduced −1,201 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $8.9m | 0.3% | 22,523 |  | Reduced −17 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN STOCK | $8.9m | 0.3% | 164,019 |  | Added +228 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $8.6m | 0.2% | 48,257 |  | Added +46,248 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $8.5m | 0.2% | 67,492 |  | Added +4,574 |
| AMERICAN CENTURY | ETF-EQUITY | $8.5m | 0.2% | 68,170 |  | Added +25,512 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $8.2m | 0.2% | 79,189 |  | Added +7,672 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $8.2m | 0.2% | 58,738 |  | Reduced −607 |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | COMMON STOCK | $8.1m | 0.2% | 162,401 |  | Reduced −123 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $7.9m | 0.2% | 22,334 |  | Added +2,319 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON STOCK | $7.8m | 0.2% | 50,306 |  | Reduced −1,387 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $7.7m | 0.2% | 134,450 |  | Reduced −3,534 |
| VANGUARD | ETF-EQUITY | $7.7m | 0.2% | 21,151 |  | Added +7,903 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $7.7m | 0.2% | 28,505 |  | Added +7,550 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $7.7m | 0.2% | 58,783 |  | Reduced −419 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $7.7m | 0.2% | 34,789 |  | Added +150 |
| VANGUARD | ETF-EQUITY | $7.7m | 0.2% | 25,249 |  | Added +3,961 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $7.5m | 0.2% | 307,271 |  | Reduced −1,735 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $7.5m | 0.2% | 52,245 |  | Added +1,306 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | $7.5m | 0.2% | 95,511 |  | Added +2,985 |
| ISHARES | ETF-EQUITY | $7.5m | 0.2% | 71,858 |  | Reduced −1,061 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $7.5m | 0.2% | 42,311 |  | Added +95 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $7.4m | 0.2% | 99,816 |  | Added +1,082 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $7.4m | 0.2% | 20,391 |  | Reduced −117 |
| [WELLS FARGO CO (WFC)](/companies/wfc.md) | COMMON STOCK | $7.2m | 0.2% | 87,675 |  | Reduced −4,056 |
| [SERVICE CORP INTERNATIONAL US (SCI)](/companies/sci.md) | COMMON STOCK | $7.2m | 0.2% | 94,239 |  | Added +26 |
| [CENCORA INC COM (COR)](/companies/cor.md) | COMMON STOCK | $7.2m | 0.2% | 25,268 |  | Reduced −1,373 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $7.1m | 0.2% | 74,701 |  | Added +847 |
| VANGUARD | ETF-FIXED INCOM | $7.1m | 0.2% | 89,582 |  | Added +21,236 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $7.0m | 0.2% | 25,690 |  | Added +843 |
| [IQVIA HOLDING INC (IQV)](/companies/iqv.md) | COMMON STOCK | $6.8m | 0.2% | 35,390 |  | Reduced −3,031 |
| VANGUARD | ETF-EQUITY | $6.8m | 0.2% | 81,112 |  | Added +54,140 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $6.8m | 0.2% | 31,999 |  | Added +1,510 |
| INVESCO | ETF-EQUITY | $6.5m | 0.2% | 38,267 |  | Added +19,205 |
| VANGUARD | ETF-EQUITY | $6.5m | 0.2% | 29,650 |  | Reduced −1,340 |
| [REGIONS FINANCIAL CORP (RF)](/companies/rf.md) | COMMON STOCK | $6.4m | 0.2% | 213,187 |  | Reduced −29,933 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | $6.4m | 0.2% | 152,851 |  | Added +14,742 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | FOREIGN STOCK | $6.3m | 0.2% | 39,948 |  | Added +1,660 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $6.2m | 0.2% | 61,112 |  | Reduced −42,682 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $6.2m | 0.2% | 9,756 |  | Reduced −31 |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | COMMON STOCK | $6.2m | 0.2% | 16,528 |  | Added +3,439 |
| INVESCO | ETF-EQUITY | $6.2m | 0.2% | 8,372 |  | Added +1,762 |
| VANGUARD | ETF-EQUITY | $6.1m | 0.2% | 70,449 |  | Added +59,901 |
| ISHARES | ETF-EQUITY | $5.9m | 0.2% | 17,139 |  | Added +11,853 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COMMON STOCK | $5.9m | 0.2% | 6,981 |  | Reduced −638 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COMMON STOCK | $5.9m | 0.2% | 60,858 |  | Reduced −4,360 |
| [ISHARES GOLD TRUST (MKT) (IAU)](/companies/iau.md) | ETF-ALTERNATIVE | $5.8m | 0.2% | 77,253 |  | Reduced −7,731 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $5.7m | 0.2% | 238,779 |  | Reduced −7,819 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON STOCK | $5.7m | 0.2% | 21,966 |  | Added +2,377 |
| JPMORGAN | ETF-EQUITY | $5.6m | 0.2% | 56,759 |  | Added +557 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $5.6m | 0.2% | 7,386 |  | Added +363 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $5.6m | 0.2% | 16,867 |  | Reduced −94 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $5.5m | 0.2% | 21,523 |  | Added +901 |
| VANGUARD | ETF-FIXED INCOM | $5.4m | 0.2% | 107,636 |  | Added +69,765 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | COMMON STOCK | $5.4m | 0.2% | 44,023 |  | Added +14,298 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $5.4m | 0.2% | 13,983 |  | Reduced −4,089 |
| VANECK | ETF-EQUITY | $5.4m | 0.2% | 51,732 |  | Reduced −6,545 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $5.3m | 0.2% | 74,104 |  | Added +16,022 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $5.3m | 0.2% | 84,698 |  | Added +9,336 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $5.3m | 0.2% | 74,471 |  | Added +27,296 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF-ALTERNATIVE | $5.2m | 0.2% | 14,212 |  | Added +13 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $5.1m | 0.1% | 4,499 |  | Added +243 |
| PGIM | ETF-FIXED INCOM | $5.1m | 0.1% | 98,623 |  | Added +14,092 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $5.0m | 0.1% | 15,889 |  | Added +6,339 |
| VANGUARD | ETF-FIXED INCOM | $5.0m | 0.1% | 64,109 |  | Added +46,681 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $5.0m | 0.1% | 23,056 |  | Added +195 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $4.9m | 0.1% | 16,791 |  | Added +1,735 |
| SCHWAB | ETF-EQUITY | $4.9m | 0.1% | 176,470 |  | Reduced −2,863 |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COMMON STOCK | $4.9m | 0.1% | 31,120 |  | Reduced −2,103 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $4.8m | 0.1% | 34,510 |  | Reduced −191 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $4.8m | 0.1% | 29,704 |  | Reduced −936 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $4.7m | 0.1% | 24,508 |  | Reduced −457 |
| [GENESIS ENERGY LP (GEL)](/companies/gel.md) | COMMON STOCK | $4.7m | 0.1% | 329,325 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $4.7m | 0.1% | 37,838 |  | Added +11,189 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COMMON STOCK | $4.6m | 0.1% | 18,466 |  | Added +945 |
| FPA | ETF-EQUITY | $4.5m | 0.1% | 113,248 |  | Added +12,099 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $4.5m | 0.1% | 10,531 |  | Added +109 |
| ISHARES | ETF-EQUITY | $4.5m | 0.1% | 28,927 |  | Added +2,608 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $4.4m | 0.1% | 30,409 |  | Added +2,008 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $4.4m | 0.1% | 5,754 |  | Reduced −278 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COMMON STOCK | $4.3m | 0.1% | 104,896 |  | Added +82,803 |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | COMMON STOCK | $4.3m | 0.1% | 3,646 |  | Added +740 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $4.3m | 0.1% | 10,771 |  | Reduced −642 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $4.2m | 0.1% | 19,057 |  | Added +312 |
| [SPDR S&P MIDCAP 400 (MKT) (MDY)](/companies/mdy.md) | ETF-EQUITY | $4.2m | 0.1% | 6,009 |  | Added +628 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $4.2m | 0.1% | 15,093 |  | Added +4,647 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COMMON STOCK | $4.2m | 0.1% | 12,706 |  | Added +2,747 |
| VANGUARD | ETF-EQUITY | $4.0m | 0.1% | 33,440 |  | Added +32,288 |
| FEDERATED HERMES | ETF-EQUITY | $4.0m | 0.1% | 107,024 |  | Added +56,833 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $4.0m | 0.1% | 12,725 |  | Added +519 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $4.0m | 0.1% | 192,160 |  | Reduced −14,489 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON STOCK | $4.0m | 0.1% | 13,450 |  | Reduced −216 |
| VANGUARD | ETF-FIXED INCOM | $4.0m | 0.1% | 68,046 |  | Added +3,383 |
| [NEWMONT GOLDCORP (NEM)](/companies/nem.md) | COMMON STOCK | $3.9m | 0.1% | 42,165 |  | Added +261 |
| JANUS HENDERSON | ETF-FIXED INCOM | $3.9m | 0.1% | 76,822 |  | Added +4,956 |
| VANGUARD | ETF-EQUITY | $3.9m | 0.1% | 15,903 |  | Added +7,522 |
| VANGUARD | ETF-EQUITY | $3.8m | 0.1% | 15,550 |  | Added +3,017 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $3.8m | 0.1% | 36,868 |  | Reduced −429 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $3.8m | 0.1% | 45,016 |  | Reduced −276 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $3.8m | 0.1% | 7,470 |  | Reduced −17 |
| ISHARES | ETF-EQUITY | $3.7m | 0.1% | 10,163 |  | Reduced −1,752 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $3.7m | 0.1% | 51,105 |  | Added +2,942 |
| VANGUARD | ETF-EQUITY | $3.7m | 0.1% | 15,487 |  | Reduced −947 |
| CHUBB LIMITED COM | FOREIGN STOCK | $3.6m | 0.1% | 10,645 |  | Added +201 |
| VANGUARD | ETF-FIXED INCOM | $3.6m | 0.1% | 47,288 |  | Added +27,906 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $3.6m | 0.1% | 21,883 |  | Reduced −767 |
| [SLB LTD (SLB)](/companies/slb.md) | FOREIGN STOCK | $3.5m | 0.1% | 75,403 |  | Reduced −6,378 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $3.5m | 0.1% | 6,994 |  | Added +1,826 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $3.5m | <0.1% | 14,444 |  | Added +6,155 |
| ISHARES | ETF-EQUITY | $3.4m | <0.1% | 55,382 |  | Reduced −37 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $3.3m | <0.1% | 55,117 |  | Reduced −2,554 |
| VANGUARD | ETF-EQUITY | $3.3m | <0.1% | 20,180 |  | Added +1,100 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COMMON STOCK | $3.3m | <0.1% | 8,091 |  | Added +3,101 |
| VANGUARD | ETF-EQUITY | $3.3m | <0.1% | 16,655 |  | Added +6,200 |
| LINDE PLC | FOREIGN STOCK | $3.3m | <0.1% | 6,341 |  | Added +56 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $3.2m | <0.1% | 43,627 |  | Added +442 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $3.2m | <0.1% | 7,587 |  | Added +67 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | FOREIGN STOCK | $3.1m | <0.1% | 26,355 |  | Added +517 |
| [IMPERIAL OIL LTD COM NEW (IMO)](/companies/imo.md) | FOREIGN STOCK | $3.1m | <0.1% | 27,705 |  | Added +202 |
| [OLD DOMINION FREIGHT LINE INC (ODFL)](/companies/odfl.md) | COMMON STOCK | $3.1m | <0.1% | 14,301 |  | Reduced −1,621 |
| ACCENTURE PLC A | FOREIGN STOCK | $3.1m | <0.1% | 24,875 |  | Added +2,234 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $3.0m | <0.1% | 43,199 |  | Added +8,049 |
| VANGUARD | ETF-EQUITY | $3.0m | <0.1% | 9,905 |  | Added +3,900 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $3.0m | <0.1% | 20,048 |  | Added +1,794 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COMMON STOCK | $3.0m | <0.1% | 113,269 |  | Added +1,878 |
| STATE STREET | ETF-EQUITY | $3.0m | <0.1% | 19,732 |  | Reduced −139 |
| ISHARES | ETF-EQUITY | $3.0m | <0.1% | 31,272 |  | Added +2,440 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $3.0m | <0.1% | 12,532 |  | Added +192 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $3.0m | <0.1% | 9,952 |  | Reduced −680 |
| [UNILEVER (UL)](/companies/ul.md) | FOREIGN STOCK | $3.0m | <0.1% | 49,213 |  | Reduced −3,667 |
| VANGUARD | ETF-FIXED INCOM | $3.0m | <0.1% | 40,227 |  | Reduced −1,612 |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | FOREIGN STOCK | $2.9m | <0.1% | 72,476 |  | Added +2,114 |
| ISHARES | ETF-FIXED INCOM | $2.9m | <0.1% | 63,496 |  | Added +12,077 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON STOCK | $2.8m | <0.1% | 151,031 |  | Added +6,870 |
| ISHARES | ETF-EQUITY | $2.7m | <0.1% | 30,858 |  | Added +3,122 |
| [LAMB WESTON HLDGS INC COM (LW)](/companies/lw.md) | COMMON STOCK | $2.7m | <0.1% | 63,296 |  | Reduced −4,241 |
| [CONAGRA BRANDS, INC (CAG)](/companies/cag.md) | COMMON STOCK | $2.7m | <0.1% | 202,709 |  | Added +25,649 |
| ASML HOLDING NV | FOREIGN STOCK | $2.6m | <0.1% | 1,329 |  | Added +35 |
| SELECT SECTOR SPDR | ETF-EQUITY | $2.6m | <0.1% | 13,641 |  | Reduced −178 |
| [BROOKFIELD INFRASTRUCTURE CORP (BIPC)](/companies/bipc.md) | FOREIGN STOCK | $2.6m | <0.1% | 67,269 |  | Added +1,529 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $2.6m | <0.1% | 809 |  | Added +198 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON STOCK | $2.6m | <0.1% | 17,994 |  | Reduced −561 |
| SCHWAB | ETF-EQUITY | $2.6m | <0.1% | 81,183 |  | Added +838 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $2.6m | <0.1% | 3,571 |  | Added +261 |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | COMMON STOCK | $2.5m | <0.1% | 35,475 |  | Added +25,287 |
| INVESCO | ETF-EQUITY | $2.5m | <0.1% | 15,707 |  | Added +1,315 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON STOCK | $2.5m | <0.1% | 78,050 |  | Added +357 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | COMMON STOCK | $2.5m | <0.1% | 20,961 |  | Added +1,649 |
| ETF OPPORTUNITIES TRUST | ETF-EQUITY | $2.5m | <0.1% | 97,048 |  | New +97,048 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $2.5m | <0.1% | 24,751 |  | Added +4,941 |
| [SPROTT PHYSICAL GOLD & SILVER (CEF)](/companies/cef.md) | ETF-ALTERNATIVE | $2.4m | <0.1% | 60,584 |  | Unchanged |
| [QNITY ELECTRONICS INC. (Q)](/companies/q.md) | COMMON STOCK | $2.4m | <0.1% | 14,906 |  | Reduced −211 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $2.4m | <0.1% | 41,936 |  | Added +19 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON STOCK | $2.4m | <0.1% | 47,641 |  | Reduced −60 |
| [CIGNA CORP (CI)](/companies/ci.md) | COMMON STOCK | $2.4m | <0.1% | 8,694 |  | Added +2,190 |
| ISHARES | ETF-FIXED INCOM | $2.4m | <0.1% | 44,944 |  | Reduced −6,255 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | COMMON STOCK | $2.3m | <0.1% | 17,419 |  | Added +261 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $2.3m | <0.1% | 25,396 |  | Added +2,465 |
| [SIXTH STREET SPECIALTY LENDING (TSLX)](/companies/tslx.md) | COMMON STOCK | $2.3m | <0.1% | 135,564 |  | Added +5,743 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $2.3m | <0.1% | 2,374 |  | Added +54 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $2.3m | <0.1% | 33,952 |  | Reduced −18 |
| ISHARES | ETF-EQUITY | $2.3m | <0.1% | 28,058 |  | Added +719 |
| INVESCO | ETF-EQUITY | $2.3m | <0.1% | 24,577 |  | Added +4,064 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $2.3m | <0.1% | 8,984 |  | Added +1,055 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $2.3m | <0.1% | 13,032 |  | Added +155 |
| VANGUARD | ETF-EQUITY | $2.3m | <0.1% | 25,885 |  | Added +20,708 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $2.2m | <0.1% | 7,129 |  | Added +256 |
| [ADOBE SYSTEMS INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $2.2m | <0.1% | 10,928 |  | Reduced −816 |
| [STAG INDL INC COM (STAG)](/companies/stag.md) | COMMON STOCK | $2.2m | <0.1% | 58,383 |  | Added +1,634 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $2.2m | <0.1% | 19,205 |  | Added +270 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | FOREIGN STOCK | $2.2m | <0.1% | 23,060 |  | Added +7,810 |
| PIMCO | ETF-FIXED INCOM | $2.2m | <0.1% | 82,482 |  | Added +1,572 |
| VANGUARD | ETF-EQUITY | $2.2m | <0.1% | 25,226 |  | New +25,226 |
| ONEOK INC | COMMON STOCK | $2.1m | <0.1% | 24,633 |  | Added +10,322 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $2.1m | <0.1% | 25,949 |  | Added +501 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.1m | <0.1% | 15,545 |  | New +15,545 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $2.1m | <0.1% | 37,235 |  | Added +2,755 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $2.1m | <0.1% | 9,118 |  | Added +5,114 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $2.1m | <0.1% | 6,056 |  | Reduced −289 |
| ISHARES | ETF-EQUITY | $2.1m | <0.1% | 41,017 |  | Added +30,279 |
| INVESCO | ETF-EQUITY | $2.1m | <0.1% | 9,681 |  | Added +670 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COMMON STOCK | $2.0m | <0.1% | 33,529 |  | Added +1,641 |
| SELECT SECTOR SPDR | ETF-EQUITY | $2.0m | <0.1% | 37,849 |  | Added +23,664 |
| ABSOLUTE | ETF-EQUITY | $2.0m | <0.1% | 38,680 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $2.0m | <0.1% | 20,327 |  | Added +9,755 |
| ISHARES | ETF-EQUITY | $2.0m | <0.1% | 4,772 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP INC (PNC)](/companies/pnc.md) | COMMON STOCK | $1.9m | <0.1% | 7,916 |  | Added +714 |
| SELECT SECTOR SPDR | ETF-EQUITY | $1.9m | <0.1% | 12,173 |  | Added +8,002 |
| [AMERICAN INTERNATIONAL GROUP INC (AIG)](/companies/aig.md) | COMMON STOCK | $1.9m | <0.1% | 25,199 |  | Reduced −589 |
| ISHARES | ETF-EQUITY | $1.8m | <0.1% | 27,009 |  | Reduced −287 |
| [CAPITAL ONE FINANCIAL (COF)](/companies/cof.md) | COMMON STOCK | $1.8m | <0.1% | 9,180 |  | Reduced −125 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON STOCK | $1.8m | <0.1% | 23,633 |  | Reduced −29 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | FOREIGN STOCK | $1.8m | <0.1% | 34,735 |  | Added +520 |
| ISHARES | ETF-EQUITY | $1.8m | <0.1% | 66,165 |  | Added +53,332 |
| WISDOMTREE | ETF-EQUITY | $1.7m | <0.1% | 30,787 |  | Reduced −810 |
| GLOBAL X | ETF-EQUITY | $1.7m | <0.1% | 19,523 |  | Added +793 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COMMON STOCK | $1.7m | <0.1% | 123,596 |  | New +123,596 |
| ISHARES | ETF-EQUITY | $1.7m | <0.1% | 7,805 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $1.7m | <0.1% | 23,536 |  | Added +1,863 |
| SCHWAB | ETF-EQUITY | $1.7m | <0.1% | 32,456 |  | Added +11,073 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $1.7m | <0.1% | 10,055 |  | Reduced −85 |
| ISHARES | ETF-EQUITY | $1.7m | <0.1% | 7,625 |  | Reduced −3,939 |
| ISHARES | ETF-EQUITY | $1.7m | <0.1% | 10,046 |  | Added +7,700 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COMMON STOCK | $1.7m | <0.1% | 17,650 |  | Added +95 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COMMON STOCK | $1.7m | <0.1% | 10,092 |  | Added +1,826 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $1.6m | <0.1% | 9,669 |  | Reduced −715 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | COMMON STOCK | $1.6m | <0.1% | 14,433 |  | Added +660 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $1.6m | <0.1% | 9,605 |  | Reduced −3,059 |
| ISHARES | ETF-FIXED INCOM | $1.6m | <0.1% | 70,247 |  | Added +26,424 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON STOCK | $1.6m | <0.1% | 11,776 |  | Reduced −79 |
| FIRST TRUST | ETF-EQUITY | $1.6m | <0.1% | 20,880 |  | Unchanged |
| AON PLC | FOREIGN STOCK | $1.6m | <0.1% | 4,767 |  | Added +85 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | FOREIGN STOCK | $1.6m | <0.1% | 14,010 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $1.6m | <0.1% | 8,084 |  | Reduced −411 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $1.6m | <0.1% | 32,933 |  | Reduced −26,250 |
| INVESCO | ETF-EQUITY | $1.5m | <0.1% | 25,558 |  | New +25,558 |
| FIDELITY | ETF-EQUITY | $1.5m | <0.1% | 22,008 |  | Unchanged |
| CHECK POINT SOFTWARE | FOREIGN STOCK | $1.5m | <0.1% | 11,091 |  | Reduced −2,199 |
| ISHARES | ETF-ALTERNATIVE | $1.5m | <0.1% | 51,827 |  | New +51,827 |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | COMMON STOCK | $1.4m | <0.1% | 13,325 |  | Reduced −903 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $1.4m | <0.1% | 12,108 |  | Reduced −39 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON STOCK | $1.4m | <0.1% | 7,128 |  | Added +432 |
| VANGUARD | ETF-FIXED INCOM | $1.4m | <0.1% | 16,778 |  | Added +1,780 |
| ISHARES | ETF-EQUITY | $1.4m | <0.1% | 6,096 |  | Reduced −250 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $1.4m | <0.1% | 8,185 |  | Reduced −76 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COMMON STOCK | $1.4m | <0.1% | 2,385 |  | Reduced −103 |
| ISHARES | ETF-FIXED INCOM | $1.4m | <0.1% | 12,717 |  | Added +131 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $1.4m | <0.1% | 1,639 |  | Added +156 |
| VANGUARD | ETF-EQUITY | $1.4m | <0.1% | 8,602 |  | Added +1,885 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $1.4m | <0.1% | 11,531 |  | Reduced −150 |
| INVESCO | ETF-EQUITY | $1.3m | <0.1% | 9,412 |  | Unchanged |
| STATE STREET | ETF-EQUITY | $1.3m | <0.1% | 8,397 |  | Reduced −100 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | FOREIGN STOCK | $1.3m | <0.1% | 19,912 |  | Reduced −41 |
| VANGUARD | ETF-EQUITY | $1.3m | <0.1% | 13,570 |  | Reduced −1,075 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON STOCK | $1.3m | <0.1% | 19,389 |  | Reduced −209 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK | $1.3m | <0.1% | 5,459 |  | Added +1,369 |
| INVESCO | ETF-EQUITY | $1.3m | <0.1% | 10,122 |  | Added +8,113 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $1.3m | <0.1% | 11,361 |  | Reduced −241 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $1.3m | <0.1% | 947 |  | Added +19 |
| SPDR | ETF-FIXED INCOM | $1.3m | <0.1% | 50,125 |  | Reduced −3,059 |
| TCW ETF TRUST | ETF-FIXED INCOM | $1.3m | <0.1% | 32,613 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COMMON STOCK | $1.3m | <0.1% | 6,382 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON STOCK | $1.3m | <0.1% | 3,804 |  | Reduced −431 |
| [MARRIOTT INTL INC (MAR)](/companies/mar.md) | COMMON STOCK | $1.3m | <0.1% | 3,416 |  | Added +790 |
| ISHARES | ETF-EQUITY | $1.3m | <0.1% | 11,412 |  | Unchanged |
| VANGUARD | ETF-EQUITY | $1.2m | <0.1% | 7,949 |  | Unchanged |
| [SPROTT PHYSICAL SILVER TRUST (PSLV)](/companies/pslv.md) | ETF-ALTERNATIVE | $1.2m | <0.1% | 65,549 |  | Unchanged |
| STATE STREET | ETF-EQUITY | $1.2m | <0.1% | 20,336 |  | Unchanged |
| VANECK | ETF-EQUITY | $1.2m | <0.1% | 16,200 |  | Unchanged |
| [FIRST HORIZON NATIONAL CORP (FHN)](/companies/fhn.md) | COMMON STOCK | $1.2m | <0.1% | 47,485 |  | Unchanged |
| [ISHARES SILVER TRUST (MKT) (SLV)](/companies/slv.md) | ETF-ALTERNATIVE | $1.2m | <0.1% | 22,450 |  | Added +3,190 |
| [HARTFORD FINL SVCS GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $1.2m | <0.1% | 8,962 |  | Reduced −5 |
| [BHP BILLITON LTD SPON ADR (BHP)](/companies/bhp.md) | FOREIGN STOCK | $1.2m | <0.1% | 14,177 |  | Unchanged |
| STATE STREET | ETF-FIXED INCOM | $1.2m | <0.1% | 39,227 |  | Reduced −2,330 |
| SELECT SECTOR SPDR | ETF-EQUITY | $1.2m | <0.1% | 6,296 |  | Added +1,793 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | FOREIGN STOCK | $1.2m | <0.1% | 7,420 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COMMON STOCK | $1.1m | <0.1% | 1,841 |  | Reduced −80 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COMMON STOCK | $1.1m | <0.1% | 7,708 |  | Added +6,108 |
| ISHARES | ETF-FIXED INCOM | $1.1m | <0.1% | 30,066 |  | Added +6,872 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COMMON STOCK | $1.1m | <0.1% | 4,566 |  | Reduced −82 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $1.1m | <0.1% | 9,891 |  | Reduced −591 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON STOCK | $1.1m | <0.1% | 3,947 |  | Added +101 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | $1.1m | <0.1% | 7,540 |  | Reduced −457 |
| JPMORGAN | ETF-FIXED INCOM | $1.1m | <0.1% | 22,730 |  | Unchanged |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COMMON STOCK | $1.1m | <0.1% | 1,749 |  | Reduced −173 |
| SELECT SECTOR SPDR | ETF-EQUITY | $1.1m | <0.1% | 9,289 |  | Added +5,317 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON STOCK | $1.1m | <0.1% | 5,960 |  | Unchanged |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COMMON STOCK | $1.1m | <0.1% | 16,548 |  | Added +558 |
| ISHARES | ETF-EQUITY | $1.1m | <0.1% | 7,685 |  | Unchanged |
| [COMMUNITY HEALTHCARE TR INC COM (CHCT)](/companies/chct.md) | COMMON STOCK | $1.0m | <0.1% | 56,811 |  | Added +44,341 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $1.0m | <0.1% | 30,262 |  | Reduced −237 |
| [NATIONAL GRID PLD (NGG)](/companies/ngg.md) | FOREIGN STOCK | $1.0m | <0.1% | 12,372 |  | Added +183 |
| VIRTUS | ETF-FIXED INCOM | $1.0m | <0.1% | 44,035 |  | Added +8,302 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $1.0m | <0.1% | 2,014 |  | Reduced −3 |
| ISHARES | ETF-EQUITY | $997.2k | <0.1% | 18,915 |  | Reduced −1,087 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COMMON STOCK | $993.0k | <0.1% | 4,660 |  | Added +82 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COMMON STOCK | $979.9k | <0.1% | 5,448 |  | Reduced −887 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $972.2k | <0.1% | 23,682 |  | Reduced −2,620 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | COMMON STOCK | $967.4k | <0.1% | 13,462 |  | Reduced −1,763 |
| [NOVO NORDISK A/S ADR (NVO)](/companies/nvo.md) | FOREIGN STOCK | $955.8k | <0.1% | 19,937 |  | Added +6,109 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COMMON STOCK | $954.4k | <0.1% | 13,068 |  | New +13,068 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $951.1k | <0.1% | 7,228 |  | Added +234 |
| FTAI AVIATION LTD | FOREIGN STOCK | $948.2k | <0.1% | 3,505 |  | Reduced −650 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $937.1k | <0.1% | 10,275 |  | Added +127 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COMMON STOCK | $923.5k | <0.1% | 3,154 |  | Reduced −34 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $915.9k | <0.1% | 11,406 |  | Reduced −5,589 |
| JPMORGAN | ETF-EQUITY | $912.1k | <0.1% | 14,529 |  | Added +40 |
| [CADENCE DESIGN SYSTEMS INC (CDNS)](/companies/cdns.md) | COMMON STOCK | $907.1k | <0.1% | 2,417 |  | Added +67 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | COMMON STOCK | $901.5k | <0.1% | 2,303 |  | Added +429 |
| AMRIZE LTD | FOREIGN STOCK | $898.7k | <0.1% | 16,861 |  | Reduced −2,972 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $896.3k | <0.1% | 5,936 |  | New +5,936 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $895.9k | <0.1% | 10,579 |  | Reduced −840 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON STOCK | $895.2k | <0.1% | 1,985 |  | Reduced −76 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON STOCK | $890.3k | <0.1% | 7,361 |  | Reduced −443 |
| VANGUARD | ETF-FIXED INCOM | $888.1k | <0.1% | 15,058 |  | Reduced −448 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COMMON STOCK | $883.9k | <0.1% | 6,355 |  | Reduced −161 |
| [FRANCO-NEVADA CORPORATION (FNV)](/companies/fnv.md) | FOREIGN STOCK | $880.5k | <0.1% | 4,224 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $879.5k | <0.1% | 9,305 |  | Reduced −272 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $876.2k | <0.1% | 1,910 |  | Added +590 |
| [CONSTELLATION ENERGY CORP. (CEG)](/companies/ceg.md) | COMMON STOCK | $872.5k | <0.1% | 3,513 |  | Reduced −516 |
| ISHARES | ETF-EQUITY | $866.2k | <0.1% | 23,668 |  | New +23,668 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | FOREIGN STOCK | $865.2k | <0.1% | 9,985 |  | Reduced −34 |
| [DIGITALOCEAN HOLDINGS INC (DOCN)](/companies/docn.md) | COMMON STOCK | $861.9k | <0.1% | 5,489 |  | Reduced −1,435 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $855.7k | <0.1% | 10,856 |  | Reduced −6 |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $853.9k | <0.1% | 9,638 |  | Reduced −1,653 |
| [CME GROUP INC (CME)](/companies/cme.md) | COMMON STOCK | $850.0k | <0.1% | 3,849 |  | Reduced −22 |
| [JABIL INC (JBL)](/companies/jbl.md) | COMMON STOCK | $847.3k | <0.1% | 2,198 |  | Reduced −400 |
| ISHARES | ETF-EQUITY | $842.7k | <0.1% | 11,009 |  | Reduced −4,983 |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | COMMON STOCK | $840.7k | <0.1% | 4,737 |  | Reduced −1,220 |
| ISHARES | ETF-EQUITY | $832.0k | <0.1% | 6,687 |  | Added +713 |
| ISHARES TRUST | ETF-FIXED INCOM | $829.9k | <0.1% | 8,244 |  | Reduced −4,427 |
| ISHARES | ETF-FIXED INCOM | $828.1k | <0.1% | 8,366 |  | Reduced −2,817 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COMMON STOCK | $827.2k | <0.1% | 2,363 |  | Reduced −385 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COMMON STOCK | $824.7k | <0.1% | 3,461 |  | Added +393 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON STOCK | $822.2k | <0.1% | 17,294 |  | Added +1,701 |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | COMMON STOCK | $821.0k | <0.1% | 1,033 |  | Added +47 |
| LEGGETT & PLATT INC | COMMON STOCK | $801.3k | <0.1% | 68,427 |  | Reduced −14,077 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $800.4k | <0.1% | 104,223 |  | Reduced −10,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COMMON STOCK | $796.8k | <0.1% | 10,163 |  | Added +1,312 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON STOCK | $793.0k | <0.1% | 6,904 |  | Reduced −70 |
| JANUS HENDERSON | ETF-FIXED INCOM | $792.8k | <0.1% | 17,621 |  | Added +2,420 |
| [RYDER SYSTEM INC (R)](/companies/r.md) | COMMON STOCK | $791.3k | <0.1% | 3,000 |  | Unchanged |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $781.6k | <0.1% | 3,284 |  | Reduced −99 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $780.0k | <0.1% | 9,332 |  | Added +225 |
| SELECT SECTOR SPDR | ETF-EQUITY | $778.3k | <0.1% | 7,265 |  | Reduced −14 |
| ISHARES | ETF-EQUITY | $776.6k | <0.1% | 7,554 |  | Added +195 |
| [SPDR DOW JONES INDUSTRIAL (DIA)](/companies/dia.md) | ETF-EQUITY | $773.7k | <0.1% | 1,481 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $772.0k | <0.1% | 6,531 |  | Reduced −521 |
| STATE STREET | ETF-FIXED INCOM | $767.8k | <0.1% | 30,086 |  | Added +155 |
| WISDOMTREE | ETF-EQUITY | $764.7k | <0.1% | 16,560 |  | Unchanged |
| SCHWAB | ETF-EQUITY | $761.8k | <0.1% | 15,831 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COMMON STOCK | $758.0k | <0.1% | 5,575 |  | Added +26 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COMMON STOCK | $756.5k | <0.1% | 5,168 |  | New +5,168 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $752.0k | <0.1% | 4,895 |  | Added +275 |
| SPDR | ETF-EQUITY | $748.7k | <0.1% | 14,459 |  | Reduced −770 |
| FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | $744.7k | <0.1% | 2,225 |  | Unchanged |
| [JB HUNT TRANSPORT SERVICES INC (JBHT)](/companies/jbht.md) | COMMON STOCK | $742.4k | <0.1% | 2,565 |  | Added +178 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $740.6k | <0.1% | 4,633 |  | Reduced −436 |
| SPDR | ETF-EQUITY | $739.7k | <0.1% | 11,405 |  | Reduced −406 |
| [ALLISON TRANSMISSION HLDGS (ALSN)](/companies/alsn.md) | COMMON STOCK | $735.1k | <0.1% | 6,520 |  | Reduced −238 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $733.8k | <0.1% | 1,645 |  | Added +405 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COMMON STOCK | $731.1k | <0.1% | 2,500 |  | New +2,500 |
| SELECT SECTOR SPDR | ETF-EQUITY | $722.1k | <0.1% | 13,597 |  | Added +4,091 |
| [ST JOE CO (JOE)](/companies/joe.md) | COMMON STOCK | $721.5k | <0.1% | 11,520 |  | Reduced −1,586 |
| [XPO LOGISTICS INC (XPO)](/companies/xpo.md) | COMMON STOCK | $718.5k | <0.1% | 3,500 |  | Reduced −165 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | FOREIGN STOCK | $715.1k | <0.1% | 4,290 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | FOREIGN STOCK | $714.8k | <0.1% | 9,218 |  | Added +2,250 |
| T ROWE PRICE | ETF-EQUITY | $710.1k | <0.1% | 17,278 |  | Added +1,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $707.5k | <0.1% | 7,195 |  | Reduced −441 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON STOCK | $701.9k | <0.1% | 7,830 |  | Reduced −847 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $698.8k | <0.1% | 2,065 |  | New +2,065 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $693.5k | <0.1% | 6,916 |  | New +6,916 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON STOCK | $692.8k | <0.1% | 7,812 |  | Added +226 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON STOCK | $688.5k | <0.1% | 1,069 |  | Added +105 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | COMMON STOCK | $685.7k | <0.1% | 1,704 |  | Added +43 |
| STELLAR BANCORP INC | COMMON STOCK | $678.6k | <0.1% | 17,258 |  | Unchanged |
| [TORO CO (TTC)](/companies/ttc.md) | COMMON STOCK | $673.9k | <0.1% | 6,917 |  | Added +703 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON STOCK | $663.9k | <0.1% | 3,784 |  | Added +591 |
| VANECK | ETF-EQUITY | $658.7k | <0.1% | 16,950 |  | Reduced −4,000 |
| FIRST TRUST | ETF-EQUITY | $657.4k | <0.1% | 10,525 |  | Reduced −365 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON STOCK | $653.1k | <0.1% | 5,034 |  | Reduced −53 |
| [ENOVA INTERNATIONAL INC (ENVA)](/companies/enva.md) | COMMON STOCK | $650.0k | <0.1% | 2,700 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $641.4k | <0.1% | 2,700 |  | Added +313 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $640.5k | <0.1% | 5,835 |  | Added +129 |
| [ARMSTRONG WORLD INDUSTRIES, INC. (AWI)](/companies/awi.md) | COMMON STOCK | $633.2k | <0.1% | 3,947 |  | Reduced −133 |
| SCHWAB | ETF-EQUITY | $626.6k | <0.1% | 21,636 |  | Unchanged |
| [OUSTER INC (OUST)](/companies/oust.md) | COMMON STOCK | $625.2k | <0.1% | 10,000 |  | New +10,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $621.9k | <0.1% | 1,373 |  | Reduced −151 |
| ISHARES | ETF-EQUITY | $621.7k | <0.1% | 14,422 |  | Reduced −2,274 |
| DIMENSIONAL | ETF-EQUITY | $613.1k | <0.1% | 15,248 |  | Added +270 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COMMON STOCK | $611.6k | <0.1% | 773 |  | Added +87 |
| PIMCO | ETF-FIXED INCOM | $610.2k | <0.1% | 6,525 |  | Reduced −311 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $609.9k | <0.1% | 4,176 |  | Reduced −15 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | $606.1k | <0.1% | 1,234 |  | Reduced −32 |
| JPMORGAN | ETF-EQUITY | $605.6k | <0.1% | 8,042 |  | Added +1,266 |
| [ALLY FIN INC (ALLY)](/companies/ally.md) | COMMON STOCK | $605.5k | <0.1% | 13,177 |  | Reduced −333 |
| [ARAMARK HLDGS CORP COM (ARMK)](/companies/armk.md) | COMMON STOCK | $603.3k | <0.1% | 10,603 |  | Added +710 |
| DIMENSIONAL | ETF-EQUITY | $603.3k | <0.1% | 13,600 |  | Unchanged |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON STOCK | $599.4k | <0.1% | 5,058 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON STOCK | $598.5k | <0.1% | 1,535 |  | Reduced −29 |
| [BARRICK MINING CORP (B)](/companies/b.md) | FOREIGN STOCK | $598.4k | <0.1% | 16,292 |  | Reduced −4,193 |
| JPMORGAN | ETF-FIXED INCOM | $597.6k | <0.1% | 11,818 |  | Reduced −543 |
| [HALEON PLC ADR (HLN)](/companies/hln.md) | FOREIGN STOCK | $589.8k | <0.1% | 63,215 |  | Reduced −1,065 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COMMON STOCK | $586.9k | <0.1% | 3,499 |  | Reduced −75 |
| [MOELIS & CO (MC)](/companies/mc.md) | COMMON STOCK | $586.2k | <0.1% | 8,961 |  | Added +314 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $585.8k | <0.1% | 1,562 |  | Reduced −177 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | FOREIGN STOCK | $585.6k | <0.1% | 5,129 |  | Reduced −60 |
| DIMENSIONAL | ETF-EQUITY | $577.9k | <0.1% | 10,698 |  | Added +953 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | $573.0k | <0.1% | 2,039 |  | Reduced −150 |
| ISHARES | ETF-FIXED INCOM | $572.9k | <0.1% | 5,709 |  | Reduced −930 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | FOREIGN STOCK | $572.7k | <0.1% | 2,767 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $571.5k | <0.1% | 10,905 |  | Added +1,735 |
| [LENNOX INTERNATIONAL INC (LII)](/companies/lii.md) | COMMON STOCK | $557.5k | <0.1% | 973 |  | Reduced −25 |
| DORIAN LPG LTD | FOREIGN STOCK | $556.6k | <0.1% | 16,003 |  | New +16,003 |
| TOTALENERGIES SE | FOREIGN STOCK | $552.4k | <0.1% | 7,104 |  | Reduced −1,588 |
| INVESCO | ETF-EQUITY | $552.0k | <0.1% | 1,822 |  | New +1,822 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $548.4k | <0.1% | 2,962 |  | Reduced −205 |
| SPDR | ETF-FIXED INCOM | $546.1k | <0.1% | 5,959 |  | Added +2,204 |
| [CRANE CO. (CR)](/companies/cr.md) | COMMON STOCK | $540.9k | <0.1% | 2,425 |  | Added +685 |
| ISHARES | ETF-EQUITY | $540.8k | <0.1% | 5,798 |  | Reduced −675 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | $538.5k | <0.1% | 28,254 |  | Reduced −749 |
| STATE STREET | ETF-EQUITY | $534.7k | <0.1% | 4,770 |  | Reduced −15,336 |
| ISHARES | ETF-EQUITY | $533.1k | <0.1% | 3,744 |  | Unchanged |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COMMON STOCK | $530.0k | <0.1% | 1,426 |  | Added +165 |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | COMMON STOCK | $529.3k | <0.1% | 4,889 |  | Unchanged |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | COMMON STOCK | $524.9k | <0.1% | 6,870 |  | Reduced −10,129 |
| [HP INC COM (HPQ)](/companies/hpq.md) | COMMON STOCK | $521.0k | <0.1% | 23,748 |  | Reduced −3,342 |
| [ELANCO ANIMAL HEALTH (ELAN)](/companies/elan.md) | COMMON STOCK | $519.1k | <0.1% | 21,094 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $519.1k | <0.1% | 35,410 |  | Reduced −78 |
| ISHARES | ETF-EQUITY | $516.5k | <0.1% | 3,496 |  | Added +121 |
| [SANOFI (SNY)](/companies/sny.md) | FOREIGN STOCK | $507.5k | <0.1% | 11,896 |  | Reduced −19,336 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COMMON STOCK | $504.1k | <0.1% | 11,787 |  | Added +208 |
| STATE STREET | ETF-EQUITY | $499.0k | <0.1% | 800 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COMMON STOCK | $497.8k | <0.1% | 6,942 |  | Added +541 |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | COMMON STOCK | $497.8k | <0.1% | 26,035 |  | Added +529 |
| ISHARES | ETF-FIXED INCOM | $497.3k | <0.1% | 4,507 |  | Added +1,048 |
| ANGEL OAK | ETF-FIXED INCOM | $495.2k | <0.1% | 9,708 |  | Reduced −1,757 |
| SELECT SECTOR SPDR | ETF-EQUITY | $489.1k | <0.1% | 5,888 |  | Added +1,973 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $484.2k | <0.1% | 4,150 |  | Added +960 |
| FIDELITY | ETF-EQUITY | $483.3k | <0.1% | 11,909 |  | Added +2,250 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $482.8k | <0.1% | 4,019 |  | Reduced −18 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COMMON STOCK | $481.1k | <0.1% | 16,432 |  | Reduced −1,649 |
| [APA CORPORATION (APA)](/companies/apa.md) | COMMON STOCK | $480.7k | <0.1% | 14,760 |  | Unchanged |
| [SAP AG ADR (SAP)](/companies/sap.md) | FOREIGN STOCK | $480.2k | <0.1% | 3,116 |  | Reduced −322 |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | COMMON STOCK | $480.2k | <0.1% | 5,349 |  | Added +325 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $475.7k | <0.1% | 2,121 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $475.1k | <0.1% | 1,635 |  | Reduced −86 |
| SELECT SECTOR SPDR | ETF-EQUITY | $474.8k | <0.1% | 10,471 |  | Reduced −80 |
| ISHARES | ETF-EQUITY | $474.5k | <0.1% | 2,657 |  | Unchanged |
| EVEREST GROUP LTD | FOREIGN STOCK | $473.7k | <0.1% | 1,326 |  | Unchanged |
| [NOVANTA INC (NOVT)](/companies/novt.md) | FOREIGN STOCK | $473.4k | <0.1% | 2,918 |  | Added +1,160 |
| SCHWAB | ETF-EQUITY | $473.1k | <0.1% | 13,979 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COMMON STOCK | $472.4k | <0.1% | 20,000 |  | Unchanged |
| VANGUARD | ETF-EQUITY | $470.8k | <0.1% | 1,390 |  | Unchanged |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COMMON STOCK | $469.6k | <0.1% | 2,859 |  | Added +20 |
| ISHARES | ETF-FIXED INCOM | $467.8k | <0.1% | 9,303 |  | New +9,303 |
| ISHARES | ETF-EQUITY | $467.6k | <0.1% | 1,929 |  | Reduced −55 |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | COMMON STOCK | $465.9k | <0.1% | 2,899 |  | Added +199 |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | FOREIGN STOCK | $465.8k | <0.1% | 5,940 |  | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | COMMON STOCK | $465.8k | <0.1% | 1,099 |  | Added +116 |
| ISHARES | ETF-EQUITY | $463.2k | <0.1% | 14,575 |  | Reduced −697 |
| [APPFOLIO INC CL A (APPF)](/companies/appf.md) | COMMON STOCK | $459.4k | <0.1% | 2,865 |  | New +2,865 |
| ASTRAZENECA PLC | FOREIGN STOCK | $459.1k | <0.1% | 2,421 |  | Reduced −55 |
| SPDR | ETF-EQUITY | $455.2k | <0.1% | 2,951 |  | Reduced −2,045 |
| FIRST TRUST | ETF-EQUITY | $452.0k | <0.1% | 2,081 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON STOCK | $450.6k | <0.1% | 5,906 |  | Reduced −38 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | COMMON STOCK | $447.1k | <0.1% | 8,409 |  | Reduced −150 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $447.0k | <0.1% | 10,353 |  | Reduced −579 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON STOCK | $447.0k | <0.1% | 5,878 |  | Reduced −15 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COMMON STOCK | $446.8k | <0.1% | 10,653 |  | Unchanged |
| ALCON INC ORD SHS | FOREIGN STOCK | $444.3k | <0.1% | 6,621 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COMMON STOCK | $441.8k | <0.1% | 1,218 |  | Unchanged |
| [ONTO INNOVATION INCORPORATION (ONTO)](/companies/onto.md) | COMMON STOCK | $439.4k | <0.1% | 1,161 |  | Reduced −228 |
| STERIS | FOREIGN STOCK | $438.0k | <0.1% | 2,080 |  | Reduced −214 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COMMON STOCK | $437.5k | <0.1% | 656 |  | Reduced −245 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | FOREIGN STOCK | $431.9k | <0.1% | 4,500 |  | Reduced −6 |
| STATE STREET | ETF-EQUITY | $431.4k | <0.1% | 3,954 |  | Unchanged |
| [BOSTON SCIENTIFIC (BSX)](/companies/bsx.md) | COMMON STOCK | $431.3k | <0.1% | 10,105 |  | Reduced −5,231 |
| DIMENSIONAL | ETF-EQUITY | $425.9k | <0.1% | 5,172 |  | Added +580 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $425.3k | <0.1% | 1,582 |  | Reduced −2 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COMMON STOCK | $420.0k | <0.1% | 8,580 |  | Unchanged |
| [UNIFIRST CORP (UNF)](/companies/unf.md) | COMMON STOCK | $419.4k | <0.1% | 1,586 |  | Reduced −30 |
| [MODINE MANUFACTURING CO. (MOD)](/companies/mod.md) | COMMON STOCK | $418.2k | <0.1% | 1,566 |  | Added +89 |
| [WATSCO INC (WSO)](/companies/wso.md) | COMMON STOCK | $418.0k | <0.1% | 1,003 |  | Unchanged |
| ISHARES | ETF-EQUITY | $417.7k | <0.1% | 5,557 |  | Added +37 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | COMMON STOCK | $417.7k | <0.1% | 22,687 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON STOCK | $416.2k | <0.1% | 3,856 |  | Reduced −263 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COMMON STOCK | $415.9k | <0.1% | 4,419 |  | Unchanged |
| [HEICO CORP (HEI)](/companies/hei.md) | COMMON STOCK | $415.2k | <0.1% | 1,610 |  | New +1,610 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $412.6k | <0.1% | 12,135 |  | Reduced −200 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $408.5k | <0.1% | 1,565 |  | Reduced −170 |
| [ACUSHNET HOLDINGS CORP COM (GOLF)](/companies/golf.md) | COMMON STOCK | $407.4k | <0.1% | 3,437 |  | Added +119 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON STOCK | $406.7k | <0.1% | 1,431 |  | Added +259 |
| VANGUARD | ETF-FIXED INCOM | $405.7k | <0.1% | 8,667 |  | Reduced −964 |
| [VERISK ANALYTICS INC A (VRSK)](/companies/vrsk.md) | COMMON STOCK | $400.2k | <0.1% | 2,229 |  | Reduced −100 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COMMON STOCK | $400.1k | <0.1% | 4,640 |  | Reduced −1,551 |
| [NORDSON CORP COM (NDSN)](/companies/ndsn.md) | COMMON STOCK | $399.7k | <0.1% | 1,325 |  | Unchanged |
| SELECT SECTOR SPDR | ETF-EQUITY | $399.1k | <0.1% | 7,851 |  | Added +1,793 |
| [ENPRO INDUSTRIES INC (NPO)](/companies/npo.md) | COMMON STOCK | $398.8k | <0.1% | 1,058 |  | Added +36 |
| ISHARES | ETF-FIXED INCOM | $398.4k | <0.1% | 3,653 |  | Unchanged |
| ISHARES | ETF-EQUITY | $397.6k | <0.1% | 2,429 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $397.5k | <0.1% | 7,891 |  | Added +415 |
| JPMORGAN | ETF-FIXED INCOM | $397.5k | <0.1% | 7,795 |  | Added +408 |
| GLOBAL X | ETF-EQUITY | $396.8k | <0.1% | 9,998 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $396.6k | <0.1% | 3,396 |  | Added +255 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COMMON STOCK | $394.4k | <0.1% | 4,476 |  | Added +228 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $392.0k | <0.1% | 11,264 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $391.0k | <0.1% | 4,762 |  | Added +1,205 |
| [COPART INC (CPRT)](/companies/cprt.md) | COMMON STOCK | $388.6k | <0.1% | 13,786 |  | Reduced −1,330 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COMMON STOCK | $385.6k | <0.1% | 1,220 |  | Added +20 |
| PUTNAM ETF TRUST | ETF-EQUITY | $384.7k | <0.1% | 7,550 |  | Added +3,000 |
| ISHARES | ETF-EQUITY | $382.9k | <0.1% | 4,889 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COMMON STOCK | $382.7k | <0.1% | 1,781 |  | Reduced −245 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $380.5k | <0.1% | 2,209 |  | Unchanged |
| ISHARES | ETF-FIXED INCOM | $380.1k | <0.1% | 7,149 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON STOCK | $379.9k | <0.1% | 963 |  | New +963 |
| FLEXSHARES | ETF-EQUITY | $379.6k | <0.1% | 7,703 |  | Added +600 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COMMON STOCK | $379.1k | <0.1% | 2,763 |  | Reduced −7 |
| [DORCHESTER MINERALS LP (DMLP)](/companies/dmlp.md) | COMMON STOCK | $378.8k | <0.1% | 15,000 |  | Added +5,000 |
| DIMENSIONAL | ETF-EQUITY | $378.7k | <0.1% | 4,620 |  | New +4,620 |
| [ACADEMY SPORTS AND OUTDOORS INC (ASO)](/companies/aso.md) | COMMON STOCK | $377.0k | <0.1% | 8,000 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COMMON STOCK | $373.8k | <0.1% | 5,990 |  | Reduced −1,041 |
| [DIAGEO PLC SPONSORED ADR NEW (DEO)](/companies/deo.md) | FOREIGN STOCK | $373.5k | <0.1% | 4,646 |  | Reduced −1,040 |
| SPDR | ETF-EQUITY | $370.3k | <0.1% | 7,348 |  | Reduced −60 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | COMMON STOCK | $367.2k | <0.1% | 4,849 |  | Reduced −46 |
| [ESTEE LAUDER COS INC (EL)](/companies/el.md) | COMMON STOCK | $364.2k | <0.1% | 4,613 |  | Reduced −324 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | $362.5k | <0.1% | 2,481 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | $361.8k | <0.1% | 1,388 |  | Reduced −42 |
| [BRITISH AMERICAN TOBACCO PLC ADR (BTI)](/companies/bti.md) | FOREIGN STOCK | $361.0k | <0.1% | 5,846 |  | Reduced −474 |
| [MAIN STREET CAPITAL CORP (MAIN)](/companies/main.md) | COMMON STOCK | $358.3k | <0.1% | 6,906 |  | Reduced −445 |
| SCHWAB | ETF-EQUITY | $357.7k | <0.1% | 9,864 |  | Unchanged |
| [SONOCO PRODUCTS CO (SON)](/companies/son.md) | COMMON STOCK | $355.9k | <0.1% | 6,315 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP INC (PFG)](/companies/pfg.md) | COMMON STOCK | $355.1k | <0.1% | 3,295 |  | Added +189 |
| [PINNACLE FINANCIAL PARTNERS INC. (PNFP)](/companies/pnfp.md) | COMMON STOCK | $354.7k | <0.1% | 3,516 |  | Unchanged |
| [SIMPSON MANUFACTURING CO INC (SSD)](/companies/ssd.md) | COMMON STOCK | $354.2k | <0.1% | 1,692 |  | Added +386 |
| ISHARES | ETF-EQUITY | $352.8k | <0.1% | 2,157 |  | Added +27 |
| FIRST TRUST | ETF-EQUITY | $349.7k | <0.1% | 3,044 |  | Reduced −350 |
| SPDR | ETF-FIXED INCOM | $348.4k | <0.1% | 3,615 |  | Added +80 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | FOREIGN STOCK | $344.0k | <0.1% | 3,377 |  | Unchanged |
| [BLOOM ENERGY CORPORATION (BE)](/companies/be.md) | COMMON STOCK | $341.7k | <0.1% | 1,129 |  | New +1,129 |
| [QXO INC (QXO)](/companies/qxo.md) | COMMON STOCK | $339.6k | <0.1% | 19,650 |  | New +19,650 |
| STATE STREET | ETF-EQUITY | $335.8k | <0.1% | 3,821 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $333.5k | <0.1% | 1,567 |  | New +1,567 |
| [BRUKER BIOSCIENCES CORP (BRKR)](/companies/brkr.md) | COMMON STOCK | $333.2k | <0.1% | 5,536 |  | Reduced −460 |
| [SABRA HEALTH CARE REIT, INC. (SBRA)](/companies/sbra.md) | COMMON STOCK | $332.0k | <0.1% | 17,017 |  | Unchanged |
| SPDR | ETF-EQUITY | $331.1k | <0.1% | 5,741 |  | Reduced −115 |
| [ATLANTIC UNION BANKSHARES CORP (AUB)](/companies/aub.md) | COMMON STOCK | $330.7k | <0.1% | 7,816 |  | Added +146 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COMMON STOCK | $329.7k | <0.1% | 13,772 |  | Reduced −2,184 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $329.1k | <0.1% | 4,266 |  | Reduced −249 |
| [SABINE ROYALTY TRUST (SBR)](/companies/sbr.md) | COMMON STOCK | $328.9k | <0.1% | 4,493 |  | Unchanged |
| [APPLIED INDUSTRIAL TECHNOLOGIES (AIT)](/companies/ait.md) | COMMON STOCK | $326.7k | <0.1% | 966 |  | Unchanged |
| AMERICAN CENTURY | ETF-FIXED INCOM | $326.1k | <0.1% | 7,000 |  | Unchanged |
| ISHARES | ETF-EQUITY | $323.3k | <0.1% | 2,282 |  | Reduced −65 |
| [BROADRIDGE FINANCIAL SOLUTIONS (BR)](/companies/br.md) | COMMON STOCK | $322.2k | <0.1% | 2,353 |  | Reduced −21 |
| ISHARES | ETF-EQUITY | $318.3k | <0.1% | 808 |  | Added +89 |
| INVESCO | ETF-FIXED INCOM | $317.8k | <0.1% | 11,840 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON STOCK | $317.7k | <0.1% | 3,511 |  | Reduced −250 |
| ANGEL OAK | ETF-FIXED INCOM | $316.9k | <0.1% | 15,250 |  | Added +4,000 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON STOCK | $316.4k | <0.1% | 3,778 |  | New +3,778 |
| [FIDELITY NATIONAL INFORMATION (FIS)](/companies/fis.md) | COMMON STOCK | $316.1k | <0.1% | 8,130 |  | Reduced −273 |
| HARTFORD | ETF-FIXED INCOM | $316.0k | <0.1% | 8,073 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COMMON STOCK | $313.7k | <0.1% | 1,367 |  | New +1,367 |
| T ROWE PRICE | ETF-EQUITY | $313.3k | <0.1% | 6,390 |  | Reduced −373 |
| FIRST TRUST | ETF-FIXED INCOM | $313.3k | <0.1% | 7,000 |  | Unchanged |
| PACER | ETF-EQUITY | $313.2k | <0.1% | 5,036 |  | Added +1,495 |
| [TRADEWEB MARKETS INC (TW)](/companies/tw.md) | COMMON STOCK | $309.6k | <0.1% | 3,107 |  | Reduced −305 |
| GOLDMAN SACHS | ETF-EQUITY | $309.4k | <0.1% | 6,213 |  | Reduced −159 |
| SPDR | ETF-FIXED INCOM | $308.2k | <0.1% | 16,282 |  | Added +1,066 |
| ISHARES | ETF-EQUITY | $307.7k | <0.1% | 1,618 |  | Reduced −94 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COMMON STOCK | $307.6k | <0.1% | 5,598 |  | New +5,598 |
| STATE STREET | ETF-FIXED INCOM | $306.9k | <0.1% | 9,171 |  | Added +2,156 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $305.7k | <0.1% | 11,172 |  | Reduced −1,456 |
| VANGUARD | ETF-FIXED INCOM | $305.6k | <0.1% | 6,084 |  | New +6,084 |
| [OXFORD INDUSTRIES INC (OXM)](/companies/oxm.md) | COMMON STOCK | $303.4k | <0.1% | 8,700 |  | Unchanged |
| [VALMONT INDUSTRIES INC (VMI)](/companies/vmi.md) | COMMON STOCK | $303.2k | <0.1% | 525 |  | Unchanged |
| VANECK | ETF-FIXED INCOM | $300.6k | <0.1% | 13,126 |  | Reduced −482 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $300.0k | <0.1% | 620 |  | New +620 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COMMON STOCK | $299.8k | <0.1% | 2,197 |  | Reduced −614 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | FOREIGN STOCK | $297.5k | <0.1% | 15,400 |  | Unchanged |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON STOCK | $297.1k | <0.1% | 3,292 |  | Added +78 |
| ISHARES | ETF-EQUITY | $296.8k | <0.1% | 2,822 |  | Unchanged |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | COMMON STOCK | $296.6k | <0.1% | 8,422 |  | Reduced −900 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $291.5k | <0.1% | 702 |  | Reduced −231 |
| DIMENSIONAL | ETF-FIXED INCOM | $290.0k | <0.1% | 6,000 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | COMMON STOCK | $289.6k | <0.1% | 8,473 |  | New +8,473 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $289.4k | <0.1% | 5,708 |  | Reduced −165 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | COMMON STOCK | $289.1k | <0.1% | 9,019 |  | Reduced −793 |
| WISDOMTREE TRUST | ETF-EQUITY | $288.9k | <0.1% | 6,087 |  | New +6,087 |
| [CASELLA WASTE SYSTEMS INC (CWST)](/companies/cwst.md) | COMMON STOCK | $288.8k | <0.1% | 2,978 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COMMON STOCK | $287.4k | <0.1% | 1,015 |  | Added +45 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COMMON STOCK | $287.4k | <0.1% | 1,174 |  | New +1,174 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COMMON STOCK | $286.9k | <0.1% | 13,482 |  | Reduced −681 |
| [HASBRO INC (HAS)](/companies/has.md) | COMMON STOCK | $286.8k | <0.1% | 3,473 |  | Reduced −70 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COMMON STOCK | $285.2k | <0.1% | 2,278 |  | Reduced −212 |
| [POST HLDGS INC (POST)](/companies/post.md) | COMMON STOCK | $284.8k | <0.1% | 3,227 |  | Reduced −997 |
| [ABERDEEN (GLTR)](/companies/gltr.md) | ETF-ALTERNATIVE | $282.2k | <0.1% | 1,558 |  | Unchanged |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | COMMON STOCK | $278.2k | <0.1% | 2,294 |  | Reduced −5 |
| RBB FUND TRUST | ETF-EQUITY | $277.7k | <0.1% | 5,200 |  | New +5,200 |
| [MONSTER BEVERAGE CORP COM (MNST)](/companies/mnst.md) | COMMON STOCK | $276.6k | <0.1% | 2,878 |  | Reduced −401 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COMMON STOCK | $276.5k | <0.1% | 934 |  | Reduced −176 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COMMON STOCK | $273.8k | <0.1% | 3,000 |  | Reduced −500 |
| [SAIA INC (SAIA)](/companies/saia.md) | COMMON STOCK | $273.8k | <0.1% | 650 |  | Added +77 |
| [LAMAR ADVERTISING CO CL A COM (LAMR)](/companies/lamr.md) | COMMON STOCK | $273.1k | <0.1% | 1,751 |  | Unchanged |
| [HOME BANCSHARES (HOMB)](/companies/homb.md) | COMMON STOCK | $271.2k | <0.1% | 9,500 |  | Unchanged |
| FLEX LTD | FOREIGN STOCK | $270.8k | <0.1% | 1,671 |  | New +1,671 |
| VANGUARD | ETF-EQUITY | $268.9k | <0.1% | 782 |  | Unchanged |
| [REINSURANCE GROUP OF AMERICA INC (RGA)](/companies/rga.md) | COMMON STOCK | $268.4k | <0.1% | 1,262 |  | Added +178 |
| [KULICKE & SOFFA INDUSTRIES INC (KLIC)](/companies/klic.md) | COMMON STOCK | $267.1k | <0.1% | 1,997 |  | New +1,997 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COMMON STOCK | $266.8k | <0.1% | 26,953 |  | Reduced −2,887 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON STOCK | $266.0k | <0.1% | 5,200 |  | Reduced −6,044 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $265.2k | <0.1% | 1,214 |  | New +1,214 |
| [VENTAS INC REIT (VTR)](/companies/vtr.md) | COMMON STOCK | $264.6k | <0.1% | 2,980 |  | Reduced −13 |
| ISHARES | ETF-EQUITY | $264.5k | <0.1% | 2,200 |  | Reduced −100 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $264.0k | <0.1% | 5,382 |  | Reduced −12,254 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COMMON STOCK | $263.3k | <0.1% | 2,136 |  | New +2,136 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COMMON STOCK | $263.0k | <0.1% | 4,669 |  | New +4,669 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COMMON STOCK | $261.7k | <0.1% | 5,116 |  | Reduced −1 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $261.3k | <0.1% | 5,440 |  | Added +559 |
| WISDOMTREE TRUST | ETF-FIXED INCOM | $261.0k | <0.1% | 5,184 |  | New +5,184 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COMMON STOCK | $260.7k | <0.1% | 9,631 |  | New +9,631 |
| [MONOLITHIC POWER SYS INC (MPWR)](/companies/mpwr.md) | COMMON STOCK | $259.9k | <0.1% | 188 |  | New +188 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON STOCK | $259.7k | <0.1% | 2,061 |  | Reduced −298 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | COMMON STOCK | $258.5k | <0.1% | 2,583 |  | New +2,583 |
| [1ST SOURCE CORPORATION (SRCE)](/companies/srce.md) | COMMON STOCK | $257.7k | <0.1% | 3,159 |  | Unchanged |
| LIVANOVA PLC | FOREIGN STOCK | $256.8k | <0.1% | 3,123 |  | New +3,123 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COMMON STOCK | $254.9k | <0.1% | 8,641 |  | Unchanged |
| VANGUARD WELLINGTON | ETF-FIXED INCOM | $253.3k | <0.1% | 2,500 |  | Unchanged |
| PIMCO | ETF-FIXED INCOM | $252.1k | <0.1% | 2,501 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $251.7k | <0.1% | 1,130 |  | New +1,130 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $251.7k | <0.1% | 5,399 |  | Added +209 |
| [API GROUP CORP (APG)](/companies/apg.md) | COMMON STOCK | $251.7k | <0.1% | 5,943 |  | Reduced −1,198 |
| STATE STREET | ETF-EQUITY | $251.4k | <0.1% | 2,113 |  | Unchanged |
| [BANK OF MONTREAL QUE (BMO)](/companies/bmo.md) | FOREIGN STOCK | $250.4k | <0.1% | 1,417 |  | Reduced −595 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COMMON STOCK | $250.3k | <0.1% | 5,884 |  | Unchanged |
| [MID-AMERICA APARTMENT (MAA)](/companies/maa.md) | COMMON STOCK | $250.0k | <0.1% | 1,799 |  | Reduced −4 |
| [IDEX CORP (IEX)](/companies/iex.md) | COMMON STOCK | $249.2k | <0.1% | 1,098 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP INC (IBKR)](/companies/ibkr.md) | COMMON STOCK | $246.8k | <0.1% | 2,836 |  | New +2,836 |
| [BRINKER INTERNATIONAL INC (EAT)](/companies/eat.md) | COMMON STOCK | $246.8k | <0.1% | 1,469 |  | New +1,469 |
| ISHARES | ETF-FIXED INCOM | $246.3k | <0.1% | 2,254 |  | Unchanged |
| [ALAMOS GOLD (AGI)](/companies/agi.md) | FOREIGN STOCK | $244.5k | <0.1% | 8,060 |  | Unchanged |
| VANGUARD | ETF-EQUITY | $242.9k | <0.1% | 1,574 |  | Reduced −52 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COMMON STOCK | $241.7k | <0.1% | 3,366 |  | New +3,366 |
| [AST SPACEMOBILE INC. (ASTS)](/companies/asts.md) | COMMON STOCK | $241.1k | <0.1% | 2,713 |  | New +2,713 |
| [LANDSTAR SYSTEM INC (LSTR)](/companies/lstr.md) | COMMON STOCK | $240.7k | <0.1% | 1,164 |  | New +1,164 |
| FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | $239.4k | <0.1% | 1,500 |  | New +1,500 |
| [IONIS PHARMACEUTICALS INC COM (IONS)](/companies/ions.md) | COMMON STOCK | $239.3k | <0.1% | 3,018 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COMMON STOCK | $239.2k | <0.1% | 3,861 |  | Reduced −416 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COMMON STOCK | $238.0k | <0.1% | 1,064 |  | Reduced −9 |
| [DARDEN RESTAURANTS INC SR NT (DRI)](/companies/dri.md) | COMMON STOCK | $237.3k | <0.1% | 1,152 |  | New +1,152 |
| ISHARES | ETF-EQUITY | $235.4k | <0.1% | 3,106 |  | Unchanged |
| INVESCO | ETF-EQUITY | $235.4k | <0.1% | 2,068 |  | Unchanged |
| STATE STREET | ETF-FIXED INCOM | $234.5k | <0.1% | 11,210 |  | Reduced −226 |
| INVESCO | ETF-EQUITY | $234.0k | <0.1% | 2,517 |  | New +2,517 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COMMON STOCK | $233.6k | <0.1% | 1,557 |  | New +1,557 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COMMON STOCK | $232.9k | <0.1% | 2,679 |  | New +2,679 |
| [PLAINS ALL AMERICAN PIPELINE LP (PAA)](/companies/paa.md) | COMMON STOCK | $231.6k | <0.1% | 10,404 |  | Added +466 |
| [CELLDEX THERAPEUTICS INC (CLDX)](/companies/cldx.md) | COMMON STOCK | $230.9k | <0.1% | 6,204 |  | New +6,204 |
| TORTOISE | ETF-EQUITY | $230.6k | <0.1% | 5,500 |  | Unchanged |
| [VERICEL CORPORATION (VCEL)](/companies/vcel.md) | COMMON STOCK | $230.2k | <0.1% | 5,174 |  | New +5,174 |
| BANK OF AMERICA CORPORATION | CONVERTIBLE PRE | $228.3k | <0.1% | 182 |  | Unchanged |
| [VSE CORP (VSEC)](/companies/vsec.md) | COMMON STOCK | $228.0k | <0.1% | 998 |  | New +998 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COMMON STOCK | $228.0k | <0.1% | 4,311 |  | Reduced −4,893 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COMMON STOCK | $226.8k | <0.1% | 12,793 |  | Reduced −4,344 |
| XTRACKERS | ETF-EQUITY | $225.1k | <0.1% | 3,269 |  | New +3,269 |
| ISHARES | ETF-EQUITY | $224.6k | <0.1% | 2,328 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COMMON STOCK | $221.7k | <0.1% | 1,494 |  | New +1,494 |
| [APPLOVIN CORPORATION (APP)](/companies/app.md) | COMMON STOCK | $221.5k | <0.1% | 430 |  | New +430 |
| JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | $221.2k | <0.1% | 918 |  | New +918 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COMMON STOCK | $220.9k | <0.1% | 833 |  | New +833 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | FOREIGN STOCK | $220.3k | <0.1% | 3,500 |  | Reduced −70 |
| PACER | ETF-EQUITY | $219.6k | <0.1% | 2,477 |  | New +2,477 |
| T ROWE PRICE | ETF-EQUITY | $219.1k | <0.1% | 4,374 |  | New +4,374 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON STOCK | $219.0k | <0.1% | 1,567 |  | New +1,567 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | COMMON STOCK | $218.0k | <0.1% | 631 |  | New +631 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON STOCK | $216.8k | <0.1% | 4,236 |  | Reduced −400 |
| [IMAX CORP (IMAX)](/companies/imax.md) | FOREIGN STOCK | $214.8k | <0.1% | 5,390 |  | New +5,390 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON STOCK | $213.6k | <0.1% | 1,920 |  | New +1,920 |
| [CIENA CORPORATION (CIEN)](/companies/cien.md) | COMMON STOCK | $213.4k | <0.1% | 435 |  | New +435 |
| [STABILIS SOLUTIONS INC (SLNG)](/companies/slng.md) | COMMON STOCK | $213.3k | <0.1% | 52,674 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COMMON STOCK | $212.0k | <0.1% | 3,470 |  | Reduced −176 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COMMON STOCK | $211.4k | <0.1% | 1,000 |  | New +1,000 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COMMON STOCK | $210.4k | <0.1% | 4,183 |  | New +4,183 |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | COMMON STOCK | $208.0k | <0.1% | 500 |  | New +500 |
| ISHARES | ETF-EQUITY | $205.4k | <0.1% | 2,008 |  | New +2,008 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $205.1k | <0.1% | 2,267 |  | New +2,267 |
| ISHARES | ETF-EQUITY | $205.0k | <0.1% | 4,137 |  | Reduced −821 |
| [FED SIGNAL CORP (FSS)](/companies/fss.md) | COMMON STOCK | $204.6k | <0.1% | 1,592 |  | New +1,592 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON STOCK | $204.3k | <0.1% | 5,619 |  | New +5,619 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COMMON STOCK | $203.3k | <0.1% | 1,399 |  | New +1,399 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COMMON STOCK | $201.0k | <0.1% | 5,897 |  | New +5,897 |
| [GRAYSCALE (GBTC)](/companies/gbtc.md) | ETF-ALTERNATIVE | $200.8k | <0.1% | 4,411 |  | Reduced −420 |
| SCHWAB | ETF-EQUITY | $200.4k | <0.1% | 6,810 |  | New +6,810 |
| [PERMIAN BASIN ROYALTY TRUST (PBT)](/companies/pbt.md) | COMMON STOCK | $200.3k | <0.1% | 8,000 |  | New +8,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COMMON STOCK | $200.3k | <0.1% | 2,877 |  | New +2,877 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COMMON STOCK | $186.3k | <0.1% | 10,390 |  | New +10,390 |
| [HECLA MINING CO (HL)](/companies/hl.md) | COMMON STOCK | $164.7k | <0.1% | 10,675 |  | Unchanged |
| [KIMBELL ROYALTY PARTNERS LP (KRP)](/companies/krp.md) | COMMON STOCK | $156.2k | <0.1% | 10,750 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | FOREIGN STOCK | $147.9k | <0.1% | 10,719 |  | New +10,719 |
| [SAN JUAN BASIN ROYALTY TRUST (SJT)](/companies/sjt.md) | COMMON STOCK | $112.7k | <0.1% | 35,100 |  | New +35,100 |
| MFS INTERMEDIATE | ETF-FIXED INCOM | $51.9k | <0.1% | 21,032 |  | Reduced −4,968 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | FOREIGN STOCK | $41.4k | <0.1% | 15,000 |  | Unchanged |
| PDL BIOPHARMA INC | COMMON STOCK | $0 | 0.0% | 41,405 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,365 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,671 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −8,631 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,204 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,657 |
| COTERRA ENERGY INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −121,315 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −46,433 |
| [FORD MOTOR CO (F)](/companies/f.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,202 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −97,052 |
| [HUMANA INC (HUM)](/companies/hum.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,293 |
| ISHARES | ETF-FIXED INCOM | $0 | 0.0% | 0 |  | Sold out −6,986 |
| [JACK HENRY & ASSOCIATES INC (JKHY)](/companies/jkhy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,828 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −837 |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,534 |
| [LEMAITRE VASCULAR INC COM (LMAT)](/companies/lmat.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,946 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,558 |
| NOVA LTD | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −543 |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,094 |
| [PAN AMERICAN SILVER (PAAS)](/companies/paas.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [PRIMORIS SERVICES CORPORATION (PRIM)](/companies/prim.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,093 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,065 |
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −432 |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,051 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,430 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −289 |

Source: SEC EDGAR, Form 13F-HR, accession 0001625292-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.