Argent Trust Co
CIK 0001625292
Annualised vol
11.565187%
Beta
0.568719
HHI
84.099936
Top-10 weight
21.168172%
VaR 95%
1.030408%
VaR 99%
2.141296%
Max drawdown
21.731492%
Matched value
67.108045%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 601,810 | 548,029 | 9.81% | 174,139,745 |
| GOOGL | ADDED | 413,243 | 410,892 | 0.57% | 147,056,844 |
| MSFT | ADDED | 276,063 | 269,741 | 2.34% | 102,977,053 |
| JPM | ADDED | 289,302 | 286,285 | 1.05% | 94,697,272 |
| AMZN | ADDED | 266,051 | 263,292 | 1.05% | 63,410,616 |
| AVGO | ADDED | 135,826 | 130,652 | 3.96% | 51,308,348 |
| WMT | REDUCED | 443,169 | 445,087 | -0.43% | 50,193,334 |
| ABBV | ADDED | 198,148 | 197,784 | 0.18% | 49,861,949 |
| JNJ | ADDED | 191,349 | 180,576 | 5.97% | 48,596,937 |
| NVDA | ADDED | 226,945 | 210,219 | 7.96% | 45,409,440 |
| V | ADDED | 120,881 | 109,317 | 10.58% | 41,473,095 |
| BRK-B | REDUCED | 46,827 | 48,415 | -3.28% | 36,153,720 |
| CSCO | REDUCED | 305,545 | 316,220 | -3.38% | 35,889,326 |
| META | ADDED | 62,622 | 61,665 | 1.55% | 35,274,368 |
| LLY | ADDED | 29,355 | 27,417 | 7.07% | 35,209,273 |
| IBM | ADDED | 113,366 | 112,568 | 0.71% | 31,879,659 |
| HD | ADDED | 89,985 | 89,671 | 0.35% | 31,735,923 |
| CVX | REDUCED | 186,581 | 187,915 | -0.71% | 30,927,667 |
| MU | REDUCED | 26,718 | 32,421 | -17.59% | 30,840,326 |
| MS | REDUCED | 146,072 | 146,691 | -0.42% | 30,534,887 |
| KO | ADDED | 367,492 | 367,032 | 0.13% | 29,866,100 |
| MRK | ADDED | 204,960 | 196,389 | 4.36% | 26,337,450 |
| IVZ | ADDED | 159,943 | 94,917 | 68.51% | 25,080,762 |
| PG | ADDED | 153,078 | 142,432 | 7.47% | 22,447,357 |
| COST | ADDED | 22,631 | 22,523 | 0.48% | 21,170,627 |
| RTX | ADDED | 107,474 | 107,126 | 0.32% | 20,391,080 |
| LRCX | REDUCED | 43,353 | 44,724 | -3.07% | 18,786,167 |
| NEE | ADDED | 205,404 | 201,782 | 1.8% | 18,028,330 |
| BLK | ADDED | 18,184 | 18,086 | 0.54% | 17,485,017 |
| AXP | ADDED | 48,381 | 47,846 | 1.12% | 16,364,907 |
| GS | REDUCED | 21,693 | 21,711 | -0.08% | 15,965,385 |
| MA | ADDED | 29,084 | 28,389 | 2.45% | 14,937,540 |
| PM | ADDED | 80,494 | 67,156 | 19.86% | 14,562,175 |
| UNH | ADDED | 34,155 | 34,067 | 0.26% | 14,195,850 |
| AEP | REDUCED | 102,819 | 104,372 | -1.49% | 14,066,663 |
| TMO | ADDED | 27,879 | 25,095 | 11.09% | 13,977,421 |
| PEP | ADDED | 99,155 | 91,581 | 8.27% | 13,425,593 |
| CAT | ADDED | 12,510 | 10,778 | 16.07% | 13,321,910 |
| ABT | REDUCED | 145,458 | 151,373 | -3.91% | 13,198,868 |
| ORCL | REDUCED | 86,827 | 93,503 | -7.14% | 12,724,530 |
| CL | ADDED | 137,278 | 130,938 | 4.84% | 12,585,652 |
| AMD | REDUCED | 21,365 | 21,779 | -1.9% | 12,411,148 |
| TXN | ADDED | 41,227 | 40,279 | 2.35% | 12,288,553 |
| PANW | REDUCED | 33,494 | 34,463 | -2.81% | 11,422,127 |
| LMT | REDUCED | 22,234 | 22,411 | -0.79% | 11,327,347 |
| HON | REDUCED | 49,721 | 97,052 | -48.77% | 11,299,510 |
| CMI | ADDED | 15,771 | 12,835 | 22.87% | 11,248,033 |
| HONA | NEW | 49,721 | - | - | 10,921,998 |
| GILD | ADDED | 86,362 | 83,898 | 2.94% | 10,910,978 |
| ETN | ADDED | 24,391 | 23,186 | 5.2% | 10,393,496 |
| BX | ADDED | 86,673 | 73,781 | 17.47% | 10,198,826 |
| STT | REDUCED | 153,617 | 169,437 | -9.34% | 10,106,509 |
| ADP | ADDED | 44,255 | 44,232 | 0.05% | 9,910,935 |
| VZ | REDUCED | 218,468 | 219,669 | -0.55% | 9,249,953 |
| ADI | REDUCED | 22,523 | 22,540 | -0.08% | 8,945,473 |
| ENB | ADDED | 164,019 | 163,791 | 0.14% | 8,891,478 |
| BKNG | ADDED | 48,257 | 2,009 | 2302.04% | 8,601,328 |
| DUK | ADDED | 67,492 | 62,918 | 7.27% | 8,543,139 |
| COP | ADDED | 79,189 | 71,517 | 10.73% | 8,232,491 |
| C | REDUCED | 58,738 | 59,345 | -1.02% | 8,220,974 |
| TFC | REDUCED | 162,401 | 162,524 | -0.08% | 8,090,829 |
| GD | ADDED | 22,334 | 20,015 | 11.59% | 7,911,601 |
| CFR | REDUCED | 50,306 | 51,693 | -2.68% | 7,773,282 |
| BMY | REDUCED | 134,450 | 137,984 | -2.56% | 7,747,015 |
| ITW | ADDED | 28,505 | 20,955 | 36.03% | 7,709,757 |
| TGT | REDUCED | 58,783 | 59,202 | -0.71% | 7,677,659 |
| CMCSA | REDUCED | 307,271 | 309,006 | -0.56% | 7,543,529 |
| EMR | ADDED | 52,245 | 50,939 | 2.56% | 7,478,882 |
| MDT | ADDED | 95,511 | 92,526 | 3.23% | 7,471,837 |
| AMGN | REDUCED | 20,391 | 20,508 | -0.57% | 7,383,983 |
| COR | REDUCED | 25,268 | 26,641 | -5.15% | 7,150,363 |
| SO | ADDED | 74,701 | 73,854 | 1.15% | 7,149,633 |
| IQV | REDUCED | 35,390 | 38,421 | -7.89% | 6,838,061 |
| DGX | ADDED | 31,999 | 30,489 | 4.95% | 6,782,209 |
| RF | REDUCED | 213,187 | 243,120 | -12.31% | 6,438,247 |
| NVS | ADDED | 39,948 | 38,288 | 4.34% | 6,260,657 |
| SBUX | REDUCED | 61,112 | 103,794 | -41.12% | 6,245,052 |
| DE | REDUCED | 9,756 | 9,787 | -0.32% | 6,188,534 |
| GE | ADDED | 16,528 | 13,089 | 26.27% | 6,177,019 |
| STRL | REDUCED | 6,981 | 7,619 | -8.37% | 5,859,572 |
| DIS | REDUCED | 60,858 | 65,218 | -6.69% | 5,857,623 |
| PFE | REDUCED | 238,779 | 246,598 | -3.17% | 5,749,795 |
| MCK | ADDED | 7,386 | 7,023 | 5.17% | 5,580,862 |
| TRV | REDUCED | 16,867 | 16,961 | -0.55% | 5,568,131 |
| MLI | ADDED | 44,023 | 29,725 | 48.1% | 5,411,755 |
| ELV | REDUCED | 13,983 | 18,072 | -22.63% | 5,407,645 |
| MO | ADDED | 74,104 | 58,082 | 27.59% | 5,331,785 |
| FCX | ADDED | 84,698 | 75,362 | 12.39% | 5,326,668 |
| NFLX | ADDED | 74,471 | 47,175 | 57.86% | 5,317,223 |
| GLD | ADDED | 14,212 | 14,199 | 0.09% | 5,235,421 |
| URI | ADDED | 4,499 | 4,256 | 5.71% | 5,096,874 |
| SYK | ADDED | 15,889 | 9,550 | 66.38% | 5,002,495 |
| BA | ADDED | 23,056 | 22,861 | 0.85% | 4,990,941 |
| APD | ADDED | 16,791 | 15,056 | 11.52% | 4,922,793 |
| CRM | REDUCED | 31,120 | 33,223 | -6.33% | 4,875,281 |
| INTC | REDUCED | 34,510 | 34,701 | -0.55% | 4,818,633 |
| MMM | REDUCED | 29,704 | 30,640 | -3.05% | 4,809,376 |
| GEL | UNCHANGED | 329,325 | 329,325 | 0.0% | 4,666,533 |
| ICE | ADDED | 37,838 | 26,649 | 41.99% | 4,658,236 |
| TTWO | ADDED | 18,466 | 17,521 | 5.39% | 4,616,136 |
| DELL | ADDED | 10,531 | 10,422 | 1.05% | 4,543,704 |
| BNY | ADDED | 30,409 | 28,401 | 7.07% | 4,397,446 |
| CRWD | REDUCED | 5,754 | 6,032 | -4.61% | 4,391,111 |
| GEV | ADDED | 3,646 | 2,906 | 25.46% | 4,283,542 |
| ISRG | REDUCED | 10,771 | 11,413 | -5.63% | 4,283,410 |
| WM | ADDED | 19,057 | 18,745 | 1.66% | 4,247,425 |
| ECL | ADDED | 15,093 | 10,446 | 44.49% | 4,205,050 |
| FHI | ADDED | 107,024 | 50,191 | 113.23% | 3,995,211 |
| FDX | ADDED | 12,725 | 12,206 | 4.25% | 3,984,582 |
| T | REDUCED | 192,160 | 206,649 | -7.01% | 3,977,723 |
| VMC | REDUCED | 13,450 | 13,666 | -1.58% | 3,967,884 |
| CVS | REDUCED | 36,868 | 37,297 | -1.15% | 3,814,003 |
| MET | REDUCED | 45,016 | 45,292 | -0.61% | 3,808,812 |
| UBER | ADDED | 51,105 | 48,163 | 6.11% | 3,687,735 |
| CB | ADDED | 10,645 | 10,444 | 1.92% | 3,627,180 |
| SLB | REDUCED | 75,403 | 81,781 | -7.8% | 3,505,491 |
| ROK | ADDED | 6,994 | 5,168 | 35.33% | 3,462,589 |
| LNG | ADDED | 14,444 | 8,289 | 74.26% | 3,452,262 |
| SPGI | ADDED | 8,091 | 4,990 | 62.14% | 3,295,148 |
| LIN | ADDED | 6,341 | 6,285 | 0.89% | 3,290,598 |
| CARR | ADDED | 43,627 | 43,185 | 1.02% | 3,200,045 |
| TSLA | ADDED | 7,587 | 7,520 | 0.89% | 3,191,089 |
| CNI | ADDED | 26,355 | 25,838 | 2.0% | 3,142,576 |
| IMO | ADDED | 27,705 | 27,503 | 0.73% | 3,103,507 |
| ODFL | REDUCED | 14,301 | 15,922 | -10.18% | 3,097,600 |
| ACN | ADDED | 24,875 | 22,641 | 9.87% | 3,095,451 |
| WT | ADDED | 58,618 | 48,157 | 21.72% | 3,054,785 |
| BDX | ADDED | 20,048 | 18,254 | 9.83% | 3,033,874 |
| VICI | ADDED | 113,269 | 111,391 | 1.69% | 3,007,292 |
| ALL | ADDED | 12,532 | 12,340 | 1.56% | 2,981,865 |
| MRVL | REDUCED | 9,952 | 10,632 | -6.4% | 2,964,602 |
| UL | REDUCED | 49,213 | 52,880 | -6.93% | 2,958,697 |
| MFC | ADDED | 72,476 | 70,362 | 3.0% | 2,936,002 |
| ARCC | ADDED | 151,031 | 144,161 | 4.77% | 2,798,608 |
| CAG | ADDED | 202,709 | 177,060 | 14.49% | 2,728,463 |
| ASML | ADDED | 1,329 | 1,294 | 2.7% | 2,643,964 |
| BIPC | ADDED | 67,269 | 65,740 | 2.33% | 2,589,873 |
| AZO | ADDED | 809 | 611 | 32.41% | 2,585,521 |
| ABNB | REDUCED | 17,994 | 18,555 | -3.02% | 2,574,965 |
| PWR | ADDED | 3,571 | 3,310 | 7.89% | 2,571,263 |
| OTIS | ADDED | 35,475 | 10,188 | 248.2% | 2,540,013 |
| KMI | ADDED | 78,050 | 77,693 | 0.46% | 2,495,260 |
| APO | ADDED | 20,961 | 19,312 | 8.54% | 2,479,894 |
| NOW | ADDED | 24,751 | 19,810 | 24.94% | 2,457,276 |
| CEF | UNCHANGED | 60,584 | 60,584 | 0.0% | 2,437,294 |
| Q | REDUCED | 14,906 | 15,117 | -1.4% | 2,434,311 |
| MDLZ | ADDED | 41,936 | 41,917 | 0.05% | 2,425,584 |
| MKC | REDUCED | 47,641 | 47,701 | -0.13% | 2,402,062 |
| CI | ADDED | 8,694 | 6,504 | 33.67% | 2,396,768 |
| CBRE | ADDED | 17,419 | 17,158 | 1.52% | 2,346,170 |
| ORLY | ADDED | 25,396 | 22,931 | 10.75% | 2,338,720 |
| TSLX | ADDED | 135,564 | 129,821 | 4.42% | 2,327,633 |
| PH | ADDED | 2,374 | 2,320 | 2.33% | 2,322,058 |
| D | REDUCED | 33,952 | 33,970 | -0.05% | 2,318,585 |
| FANG | ADDED | 13,032 | 12,877 | 1.2% | 2,290,764 |
| NSC | ADDED | 7,129 | 6,873 | 3.72% | 2,242,720 |
| DG | ADDED | 19,205 | 18,935 | 1.43% | 2,210,690 |
| RTNTF | ADDED | 23,060 | 15,250 | 51.21% | 2,189,086 |
| OKE | ADDED | 24,633 | 14,311 | 72.13% | 2,141,595 |
| DD | REDUCED | 15,545 | 46,433 | -66.52% | 2,108,873 |
| FITB | ADDED | 37,235 | 34,480 | 7.99% | 2,098,935 |
| AJG | ADDED | 9,118 | 4,004 | 127.72% | 2,093,222 |
| SHW | REDUCED | 6,056 | 6,345 | -4.55% | 2,085,199 |
| PNC | ADDED | 7,916 | 7,202 | 9.91% | 1,949,081 |
| AIG | REDUCED | 25,199 | 25,788 | -2.28% | 1,878,084 |
| COF | REDUCED | 9,180 | 9,305 | -1.34% | 1,841,695 |
| GSK | ADDED | 34,735 | 34,215 | 1.52% | 1,820,806 |
| BSM | NEW | 123,596 | - | - | 1,726,636 |
| OMC | ADDED | 23,536 | 21,673 | 8.6% | 1,714,127 |
| CTAS | REDUCED | 10,055 | 10,140 | -0.84% | 1,710,155 |
| DAL | ADDED | 17,650 | 17,555 | 0.54% | 1,653,103 |
| ANET | REDUCED | 9,669 | 10,384 | -6.89% | 1,642,571 |
| ARES | ADDED | 14,433 | 13,773 | 4.79% | 1,606,539 |
| PLD | REDUCED | 11,776 | 11,855 | -0.67% | 1,595,295 |
| AON | ADDED | 4,767 | 4,682 | 1.82% | 1,581,160 |
| WPM | UNCHANGED | 14,010 | 14,010 | 0.0% | 1,573,602 |
| ADSK | REDUCED | 8,084 | 8,495 | -4.84% | 1,571,690 |
| CSX | REDUCED | 32,933 | 59,183 | -44.35% | 1,565,305 |
| UPS | REDUCED | 13,325 | 14,228 | -6.35% | 1,432,450 |
| GPC | REDUCED | 12,108 | 12,147 | -0.32% | 1,428,506 |
| BWXT | ADDED | 7,128 | 6,696 | 6.45% | 1,387,466 |
| PSX | REDUCED | 8,185 | 8,261 | -0.92% | 1,383,676 |
| MLM | REDUCED | 2,385 | 2,488 | -4.14% | 1,375,430 |
| EME | ADDED | 1,639 | 1,483 | 10.52% | 1,360,171 |
| AFL | REDUCED | 11,531 | 11,681 | -1.28% | 1,352,016 |
| TRP | REDUCED | 19,912 | 19,953 | -0.21% | 1,319,967 |
| DXCM | REDUCED | 19,389 | 19,598 | -1.07% | 1,305,861 |
| RGLD | UNCHANGED | 6,382 | 6,382 | 0.0% | 1,273,911 |
| VRT | REDUCED | 3,804 | 4,235 | -10.18% | 1,273,654 |
| PSLV | UNCHANGED | 65,549 | 65,549 | 0.0% | 1,236,910 |
| AEM | UNCHANGED | 7,420 | 7,420 | 0.0% | 1,151,065 |
| CRS | REDUCED | 1,841 | 1,921 | -4.16% | 1,135,602 |
| JBTM | ADDED | 7,708 | 1,600 | 381.75% | 1,117,660 |
| CBOE | REDUCED | 4,566 | 4,648 | -1.76% | 1,108,035 |
| EBAY | REDUCED | 9,891 | 10,482 | -5.64% | 1,105,328 |
| LH | ADDED | 3,947 | 3,846 | 2.63% | 1,105,160 |
| REGN | REDUCED | 1,749 | 1,922 | -9.0% | 1,090,573 |
| GL | UNCHANGED | 5,960 | 5,960 | 0.0% | 1,064,933 |
| CNC | ADDED | 16,548 | 15,990 | 3.49% | 1,062,218 |
| HAL | REDUCED | 30,262 | 30,499 | -0.78% | 1,027,402 |
| RSG | ADDED | 4,660 | 4,578 | 1.79% | 992,952 |
| ENTG | REDUCED | 5,448 | 6,335 | -14.0% | 979,879 |
| NKE | REDUCED | 23,682 | 26,302 | -9.96% | 972,152 |
| ZTS | REDUCED | 13,462 | 15,225 | -11.58% | 967,381 |
| NVO | ADDED | 19,937 | 13,828 | 44.18% | 955,779 |
| PB | NEW | 13,068 | - | - | 954,371 |
| AWK | ADDED | 7,228 | 6,994 | 3.35% | 951,062 |
| FTAI | REDUCED | 3,505 | 4,155 | -15.64% | 948,209 |
| MCHP | ADDED | 10,275 | 10,148 | 1.25% | 937,080 |
| GNRC | REDUCED | 3,154 | 3,188 | -1.07% | 923,524 |
| XEL | REDUCED | 11,406 | 16,995 | -32.89% | 915,905 |
| CDNS | ADDED | 2,417 | 2,350 | 2.85% | 907,146 |
| WTS | ADDED | 2,303 | 1,874 | 22.89% | 901,513 |
| AMRZ | REDUCED | 16,861 | 19,833 | -14.99% | 898,700 |
| CTVA | REDUCED | 10,579 | 11,419 | -7.36% | 895,937 |
| ULTA | REDUCED | 1,985 | 2,061 | -3.69% | 895,197 |
| DLTR | REDUCED | 7,361 | 7,804 | -5.68% | 890,315 |
| STZ | REDUCED | 6,355 | 6,516 | -2.47% | 883,917 |
| FNV | UNCHANGED | 4,224 | 4,224 | 0.0% | 880,451 |
| AMP | ADDED | 1,910 | 1,320 | 44.7% | 876,232 |
| CEG | REDUCED | 3,513 | 4,029 | -12.81% | 872,525 |
| DOCN | REDUCED | 5,489 | 6,924 | -20.73% | 861,938 |
| NDAQ | REDUCED | 10,856 | 10,862 | -0.06% | 855,671 |
| SOLS | REDUCED | 9,638 | 11,291 | -14.64% | 853,928 |
| CME | REDUCED | 3,849 | 3,871 | -0.57% | 849,977 |
| JBL | REDUCED | 2,198 | 2,598 | -15.4% | 847,284 |
| VEEV | REDUCED | 4,737 | 5,957 | -20.48% | 840,678 |
| KEYS | REDUCED | 2,363 | 2,748 | -14.01% | 827,215 |
| PKG | ADDED | 3,461 | 3,068 | 12.81% | 824,688 |
| FE | ADDED | 17,294 | 15,593 | 10.91% | 822,157 |
| LUMN | REDUCED | 104,223 | 114,223 | -8.75% | 800,432 |
| SGI | ADDED | 10,163 | 8,851 | 14.82% | 796,780 |
| R | UNCHANGED | 3,000 | 3,000 | 0.0% | 791,310 |
| MTB | REDUCED | 3,284 | 3,383 | -2.93% | 781,624 |
| SYY | ADDED | 9,332 | 9,107 | 2.47% | 779,971 |
| XYL | REDUCED | 6,531 | 7,052 | -7.39% | 772,030 |
| KEX | ADDED | 5,575 | 5,549 | 0.47% | 758,033 |
| TPR | NEW | 5,168 | - | - | 756,493 |
| FTNT | ADDED | 4,895 | 4,620 | 5.95% | 751,970 |
| YUM | REDUCED | 4,633 | 5,069 | -8.6% | 740,632 |
| SNPS | ADDED | 1,645 | 1,240 | 32.66% | 733,782 |
| TYL | NEW | 2,500 | - | - | 731,150 |
| JOE | REDUCED | 11,520 | 13,106 | -12.1% | 721,498 |
| WCN | UNCHANGED | 4,290 | 4,290 | 0.0% | 715,100 |
| SHEL | ADDED | 9,218 | 6,968 | 32.29% | 714,765 |
| PAYX | REDUCED | 7,195 | 7,636 | -5.78% | 707,486 |
| CHDN | REDUCED | 7,830 | 8,677 | -9.76% | 701,883 |
| ROP | NEW | 2,065 | - | - | 698,775 |
| HOOD | NEW | 6,916 | - | - | 693,536 |
| VLTO | ADDED | 7,812 | 7,586 | 2.98% | 692,766 |
| RBC | ADDED | 1,069 | 964 | 10.89% | 688,503 |
| SNA | ADDED | 1,704 | 1,661 | 2.59% | 685,689 |
| TTC | ADDED | 6,917 | 6,214 | 11.31% | 673,854 |
| HSY | ADDED | 3,784 | 3,193 | 18.51% | 663,902 |
| EOG | REDUCED | 5,034 | 5,087 | -1.04% | 653,064 |
| ENVA | UNCHANGED | 2,700 | 2,700 | 0.0% | 649,971 |
| CAH | ADDED | 2,700 | 2,387 | 13.11% | 641,413 |
| KMB | ADDED | 5,835 | 5,706 | 2.26% | 640,510 |
| AWI | REDUCED | 3,947 | 4,080 | -3.26% | 633,177 |
| OUST | NEW | 10,000 | - | - | 625,200 |
| NEU | ADDED | 773 | 686 | 12.68% | 611,627 |
| NRG | REDUCED | 4,176 | 4,191 | -0.36% | 609,946 |
| TT | REDUCED | 1,234 | 1,266 | -2.53% | 606,095 |
| SNEX | UNCHANGED | 5,058 | 5,058 | 0.0% | 599,373 |
| HCA | REDUCED | 1,535 | 1,564 | -1.85% | 598,482 |
| B | REDUCED | 16,292 | 20,485 | -20.47% | 598,405 |
| HLN | REDUCED | 63,215 | 64,280 | -1.66% | 589,795 |
| TMUS | REDUCED | 3,499 | 3,574 | -2.1% | 586,888 |
| MC | ADDED | 8,961 | 8,647 | 3.63% | 586,229 |
| SHOP | REDUCED | 5,129 | 5,189 | -1.16% | 585,629 |
| RY | UNCHANGED | 2,767 | 2,767 | 0.0% | 572,686 |
| LII | REDUCED | 973 | 998 | -2.51% | 557,481 |
| LPG | NEW | 16,003 | - | - | 556,584 |
| TTE | REDUCED | 7,104 | 8,692 | -18.27% | 552,407 |
| CINF | REDUCED | 2,962 | 3,167 | -6.47% | 548,385 |
| CR | ADDED | 2,425 | 1,740 | 39.37% | 540,943 |
| KRYS | ADDED | 1,426 | 1,261 | 13.08% | 530,000 |
| CF | UNCHANGED | 4,889 | 4,889 | 0.0% | 529,283 |
| ADM | REDUCED | 6,870 | 16,999 | -59.59% | 524,868 |
| HPQ | REDUCED | 23,748 | 27,090 | -12.34% | 521,032 |
| ELAN | UNCHANGED | 21,094 | 21,094 | 0.0% | 519,123 |
| AES | REDUCED | 35,410 | 35,488 | -0.22% | 519,111 |
| SNY | REDUCED | 11,896 | 31,232 | -61.91% | 507,486 |
| PLTR | ADDED | 4,150 | 3,190 | 30.09% | 484,180 |
| PCAR | REDUCED | 4,019 | 4,037 | -0.45% | 482,763 |
| CELH | REDUCED | 16,432 | 18,081 | -9.12% | 481,130 |
| APA | UNCHANGED | 14,760 | 14,760 | 0.0% | 480,733 |
| DCI | ADDED | 5,349 | 5,024 | 6.47% | 480,181 |
| DOV | UNCHANGED | 2,121 | 2,121 | 0.0% | 475,698 |
| EG | UNCHANGED | 1,326 | 1,326 | 0.0% | 473,687 |
| NOVT | ADDED | 2,918 | 1,758 | 65.98% | 473,416 |
| KGC | UNCHANGED | 20,000 | 20,000 | 0.0% | 472,400 |
| BOOT | ADDED | 2,859 | 2,839 | 0.7% | 469,648 |
| WTFC | ADDED | 2,899 | 2,700 | 7.37% | 465,927 |
| SLF | UNCHANGED | 5,940 | 5,940 | 0.0% | 465,814 |
| MOG-A | ADDED | 1,099 | 983 | 11.8% | 465,799 |
| APPF | NEW | 2,865 | - | - | 459,405 |
| AZN | REDUCED | 2,421 | 2,476 | -2.22% | 459,072 |
| LNT | REDUCED | 5,906 | 5,944 | -0.64% | 450,567 |
| EQT | REDUCED | 8,409 | 8,559 | -1.75% | 447,107 |
| PYPL | REDUCED | 10,353 | 10,932 | -5.3% | 447,040 |
| SYF | REDUCED | 5,878 | 5,893 | -0.25% | 447,024 |
| LAZ | UNCHANGED | 10,653 | 10,653 | 0.0% | 446,787 |
| ALC | UNCHANGED | 6,621 | 6,621 | 0.0% | 444,269 |
| STE | REDUCED | 2,080 | 2,294 | -9.33% | 437,983 |
| TDY | REDUCED | 656 | 901 | -27.19% | 437,487 |
| BSX | REDUCED | 10,105 | 15,336 | -34.11% | 431,282 |
| HWM | REDUCED | 1,582 | 1,584 | -0.13% | 425,336 |
| BSVN | UNCHANGED | 8,580 | 8,580 | 0.0% | 419,991 |
| UNF | REDUCED | 1,586 | 1,616 | -1.86% | 419,432 |
| MOD | ADDED | 1,566 | 1,477 | 6.03% | 418,154 |
| WSO | UNCHANGED | 1,003 | 1,003 | 0.0% | 417,981 |
| PR | UNCHANGED | 22,687 | 22,687 | 0.0% | 417,670 |
| PRU | REDUCED | 3,856 | 4,119 | -6.39% | 416,179 |
| SWK | UNCHANGED | 4,419 | 4,419 | 0.0% | 415,916 |
| HEI | NEW | 1,610 | - | - | 415,235 |
| CMG | REDUCED | 12,135 | 12,335 | -1.62% | 412,590 |
| INTU | REDUCED | 1,565 | 1,735 | -9.8% | 408,465 |
| GOLF | ADDED | 3,437 | 3,318 | 3.59% | 407,386 |
| PRI | ADDED | 1,431 | 1,172 | 22.1% | 406,691 |
| VRSK | REDUCED | 2,229 | 2,329 | -4.29% | 400,174 |
| AMKR | REDUCED | 4,640 | 6,191 | -25.05% | 400,107 |
| NDSN | UNCHANGED | 1,325 | 1,325 | 0.0% | 399,739 |
| WEC | ADDED | 3,396 | 3,141 | 8.12% | 396,551 |
| SKY | ADDED | 4,476 | 4,248 | 5.37% | 394,423 |
| GIS | UNCHANGED | 11,264 | 11,264 | 0.0% | 391,987 |
| CPRT | REDUCED | 13,786 | 15,116 | -8.8% | 388,626 |
| LGND | ADDED | 1,220 | 1,200 | 1.67% | 385,629 |
| POOL | REDUCED | 1,781 | 2,026 | -12.09% | 382,740 |
| ATO | UNCHANGED | 2,209 | 2,209 | 0.0% | 380,547 |
| COHR | NEW | 963 | - | - | 379,875 |
| BALL | REDUCED | 5,990 | 7,031 | -14.81% | 373,776 |
| DEO | REDUCED | 4,646 | 5,686 | -18.29% | 373,451 |
| CCI | REDUCED | 4,849 | 4,895 | -0.94% | 367,212 |
| TSEM | REDUCED | 1,388 | 1,430 | -2.94% | 361,769 |
| MAIN | REDUCED | 6,906 | 7,351 | -6.05% | 358,283 |
| SON | UNCHANGED | 6,315 | 6,315 | 0.0% | 355,850 |
| PFG | ADDED | 3,295 | 3,106 | 6.08% | 355,136 |
| PNFP | UNCHANGED | 3,516 | 3,516 | 0.0% | 354,694 |
| SSD | ADDED | 1,692 | 1,306 | 29.56% | 354,223 |
| CCJ | UNCHANGED | 3,377 | 3,377 | 0.0% | 343,982 |
| BE | NEW | 1,129 | - | - | 341,749 |
| QXO | NEW | 19,650 | - | - | 339,552 |
| ROST | NEW | 1,567 | - | - | 333,535 |
| SBRA | UNCHANGED | 17,017 | 17,017 | 0.0% | 332,002 |
| AUB | ADDED | 7,816 | 7,670 | 1.9% | 330,694 |
| WY | REDUCED | 13,772 | 15,956 | -13.69% | 329,703 |
| SOLV | REDUCED | 4,266 | 4,515 | -5.51% | 329,127 |
| SBR | UNCHANGED | 4,493 | 4,493 | 0.0% | 328,887 |
| AIT | UNCHANGED | 966 | 966 | 0.0% | 326,654 |
| BR | REDUCED | 2,353 | 2,374 | -0.88% | 322,243 |
| LEN | REDUCED | 3,511 | 3,761 | -6.65% | 317,712 |
| POWI | NEW | 3,778 | - | - | 316,445 |
| STLD | NEW | 1,367 | - | - | 313,672 |
| TW | REDUCED | 3,107 | 3,412 | -8.94% | 309,644 |
| TGTX | NEW | 5,598 | - | - | 307,555 |
| DOW | REDUCED | 11,172 | 12,628 | -11.53% | 305,667 |
| OXM | UNCHANGED | 8,700 | 8,700 | 0.0% | 303,369 |
| VMI | UNCHANGED | 525 | 525 | 0.0% | 303,240 |
| TER | NEW | 620 | - | - | 299,981 |
| RGEN | REDUCED | 2,197 | 2,811 | -21.84% | 299,759 |
| WDS | UNCHANGED | 15,400 | 15,400 | 0.0% | 297,528 |
| ABCB | ADDED | 3,292 | 3,214 | 2.43% | 297,136 |
| MSI | REDUCED | 702 | 933 | -24.76% | 291,536 |
| CWEN | NEW | 8,473 | - | - | 289,608 |
| GXO | REDUCED | 5,708 | 5,873 | -2.81% | 289,396 |
| COLB | REDUCED | 9,019 | 9,812 | -8.08% | 289,060 |
| CWST | UNCHANGED | 2,978 | 2,978 | 0.0% | 288,777 |
| IDCC | ADDED | 1,015 | 970 | 4.64% | 287,379 |
| AXSM | NEW | 1,174 | - | - | 287,360 |
| RYN | REDUCED | 13,482 | 14,163 | -4.81% | 286,896 |
| HAS | REDUCED | 3,473 | 3,543 | -1.98% | 286,837 |
| ATR | REDUCED | 2,278 | 2,490 | -8.51% | 285,207 |
| PPG | REDUCED | 2,294 | 2,299 | -0.22% | 278,239 |
| MNST | REDUCED | 2,878 | 3,279 | -12.23% | 276,633 |
| DPZ | REDUCED | 934 | 1,110 | -15.86% | 276,501 |
| RRBI | REDUCED | 3,000 | 3,500 | -14.29% | 273,840 |
| SAIA | ADDED | 650 | 573 | 13.44% | 273,754 |
| LAMR | UNCHANGED | 1,751 | 1,751 | 0.0% | 273,121 |
| HOMB | UNCHANGED | 9,500 | 9,500 | 0.0% | 271,225 |
| FLEX | NEW | 1,671 | - | - | 270,819 |
| RGA | ADDED | 1,262 | 1,084 | 16.42% | 268,366 |
| KLIC | NEW | 1,997 | - | - | 267,118 |
| AVTR | REDUCED | 26,953 | 29,840 | -9.67% | 266,834 |
| OBK | REDUCED | 5,200 | 11,244 | -53.75% | 265,980 |
| FISV | REDUCED | 5,382 | 17,636 | -69.48% | 263,988 |
| SXT | NEW | 2,136 | - | - | 263,347 |
| MPLX | NEW | 4,669 | - | - | 263,006 |
| CXT | REDUCED | 5,116 | 5,117 | -0.02% | 261,735 |
| FAST | ADDED | 5,440 | 4,881 | 11.45% | 261,285 |
| WMG | NEW | 9,631 | - | - | 260,711 |
| J | REDUCED | 2,061 | 2,359 | -12.63% | 259,686 |
| SRCE | UNCHANGED | 3,159 | 3,159 | 0.0% | 257,711 |
| LIVN | NEW | 3,123 | - | - | 256,804 |
| BUSE | UNCHANGED | 8,641 | 8,641 | 0.0% | 254,910 |
| NUE | NEW | 1,130 | - | - | 251,709 |
| EXC | ADDED | 5,399 | 5,190 | 4.03% | 251,699 |
| APG | REDUCED | 5,943 | 7,141 | -16.78% | 251,688 |
| RNST | UNCHANGED | 5,884 | 5,884 | 0.0% | 250,305 |
| IBKR | NEW | 2,836 | - | - | 246,844 |
| EAT | NEW | 1,469 | - | - | 246,792 |
| AGI | UNCHANGED | 8,060 | 8,060 | 0.0% | 244,540 |
| BROS | NEW | 3,366 | - | - | 241,711 |
| ASTS | NEW | 2,713 | - | - | 241,077 |
| LSTR | NEW | 1,164 | - | - | 240,725 |
| IONS | UNCHANGED | 3,018 | 3,018 | 0.0% | 239,296 |
| O | REDUCED | 3,861 | 4,277 | -9.73% | 239,228 |
| SPG | REDUCED | 1,064 | 1,073 | -0.84% | 237,966 |
| GH | NEW | 1,557 | - | - | 233,597 |
| CORT | NEW | 2,679 | - | - | 232,940 |
| PAA | ADDED | 10,404 | 9,938 | 4.69% | 231,593 |
| CLDX | NEW | 6,204 | - | - | 230,851 |
| VCEL | NEW | 5,174 | - | - | 230,192 |
| VSEC | NEW | 998 | - | - | 228,044 |
| KMX | REDUCED | 4,311 | 9,204 | -53.16% | 228,011 |
| BMI | NEW | 1,494 | - | - | 221,681 |
| APP | NEW | 430 | - | - | 221,549 |
| JAZZ | NEW | 918 | - | - | 221,213 |
| UFPT | NEW | 833 | - | - | 220,852 |
| NTR | REDUCED | 3,500 | 3,570 | -1.96% | 220,325 |
| GKOS | NEW | 1,567 | - | - | 219,006 |
| WCC | NEW | 631 | - | - | 217,966 |
| TRMB | REDUCED | 4,236 | 4,636 | -8.63% | 216,799 |
| IMAX | NEW | 5,390 | - | - | 214,845 |
| RVTY | NEW | 1,920 | - | - | 213,620 |
| CIEN | NEW | 435 | - | - | 213,395 |
| SLNG | UNCHANGED | 52,674 | 52,674 | 0.0% | 213,330 |
| FTV | REDUCED | 3,470 | 3,646 | -4.83% | 211,983 |
| NHC | NEW | 1,000 | - | - | 211,360 |
| ACIW | NEW | 4,183 | - | - | 210,363 |
| EW | NEW | 2,267 | - | - | 205,073 |
| PPL | NEW | 5,619 | - | - | 204,251 |
| TKR | NEW | 1,399 | - | - | 203,302 |
| CARG | NEW | 5,897 | - | - | 201,029 |
| PBT | NEW | 8,000 | - | - | 200,320 |
| ALGM | NEW | 2,877 | - | - | 200,297 |
| MIR | NEW | 10,390 | - | - | 186,292 |
| KRP | UNCHANGED | 10,750 | 10,750 | 0.0% | 156,198 |
| SJT | NEW | 35,100 | - | - | 112,671 |
| GROY | UNCHANGED | 15,000 | 15,000 | 0.0% | 41,400 |
| F | CLOSED OUT | 0 | 35,202 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 16,534 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 11,051 | -100.0% | 0 |
| ATEC | CLOSED OUT | 0 | 10,671 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 8,631 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 4,204 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 3,558 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 2,093 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 1,828 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 1,065 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 289 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 157,758,785 | 4.56 | 545199.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 92,709,678 | 2.68 | 248538.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 83,663,192 | 2.42 | 234108.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 83,613,224 | 2.41 | 255440.0 |
| - | ISHARES | ETF-EQUITY | 464287200 | 70,520,727 | 2.04 | 94167.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 56,215,850 | 1.62 | 235864.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 50,239,307 | 1.45 | 142188.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 46,779,221 | 1.35 | 413025.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 45,859,296 | 1.32 | 121401.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 45,556,899 | 1.32 | 181040.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 44,747,257 | 1.29 | 176191.0 |
| - | VANGUARD | ETF-EQUITY | 922908363 | 42,966,836 | 1.24 | 62560.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 40,836,381 | 1.18 | 204090.0 |
| - | STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | 39,630,344 | 1.14 | 53069.0 | |
| - | ISHARES | ETF-EQUITY | 464287507 | 38,844,647 | 1.12 | 503756.0 | |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 37,465,459 | 1.08 | 109200.0 |
| - | VANGUARD | ETF-EQUITY | 921943858 | 36,681,990 | 1.06 | 514834.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 33,361,465 | 0.96 | 284024.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 30,727,492 | 0.89 | 54550.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 29,602,701 | 0.85 | 105269.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 29,286,652 | 0.85 | 25372.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 28,759,509 | 0.83 | 137579.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 28,282,834 | 0.82 | 80194.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 27,696,043 | 0.8 | 23091.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,573,690 | 0.8 | 201680.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 27,279,951 | 0.79 | 164575.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 25,938,646 | 0.75 | 319166.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 24,304,829 | 0.7 | 189142.0 |
| - | ISHARES | ETF-EQUITY | 464287606 | 23,681,241 | 0.68 | 201541.0 | |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 20,976,322 | 0.61 | 43923.0 | |
| - | ISHARES | ETF-EQUITY | 464287614 | 20,213,265 | 0.58 | 162787.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 19,749,904 | 0.57 | 39469.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,581,131 | 0.57 | 133532.0 |
| - | VANGUARD | ETF-EQUITY | 922908629 | 19,557,481 | 0.56 | 242739.0 | |
| - | ISHARES | ETF-EQUITY | 464287499 | 19,403,961 | 0.56 | 175888.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 19,144,398 | 0.55 | 20465.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 19,113,228 | 0.55 | 26436.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 18,551,452 | 0.54 | 97778.0 |
| - | ISHARES | ETF-EQUITY | 464287309 | 18,462,581 | 0.53 | 134244.0 | |
| - | ISHARES | ETF-EQUITY | 09290C103 | 18,288,848 | 0.53 | 268914.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 17,146,879 | 0.5 | 39570.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,396,946 | 0.47 | 186817.0 |
| - | VANGUARD | ETF-EQUITY | 922908769 | 16,343,188 | 0.47 | 44166.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 16,281,141 | 0.47 | 16932.0 |
| - | VANGUARD | ETF-EQUITY | 922042858 | 15,958,243 | 0.46 | 267352.0 | |
| - | BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 15,486,259 | 0.45 | 271784.0 | |
| - | ISHARES | ETF-EQUITY | 464287804 | 15,250,575 | 0.44 | 102829.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15,189,780 | 0.44 | 15019.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15,025,095 | 0.43 | 44420.0 |
| - | ISHARES | ETF-EQUITY | 464287655 | 13,840,236 | 0.4 | 46065.0 | |
| - | ISHARES | ETF-EQUITY | 464287150 | 13,578,888 | 0.39 | 82662.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,189,190 | 0.38 | 31733.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 13,070,413 | 0.38 | 95537.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 12,760,390 | 0.37 | 24845.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 12,730,450 | 0.37 | 17.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,711,486 | 0.37 | 25354.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 12,564,765 | 0.36 | 11799.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 12,181,689 | 0.35 | 20970.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,876,515 | 0.34 | 130885.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 11,557,896 | 0.33 | 62546.0 | |
| CL | ADDED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11,538,481 | 0.33 | 125856.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,374,951 | 0.33 | 77618.0 |
| - | JPMORGAN | ETF-EQUITY | 46654Q203 | 11,372,127 | 0.33 | 185033.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 11,364,226 | 0.33 | 62817.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 11,176,190 | 0.32 | 82542.0 |
| - | ISHARES | ETF-EQUITY | 46434G103 | 11,150,680 | 0.32 | 134605.0 | |
| - | ISHARES | ETF-EQUITY | 464287598 | 10,947,170 | 0.32 | 45156.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,865,776 | 0.31 | 21328.0 |
| - | ISHARES | ETF-EQUITY | 464289438 | 10,847,392 | 0.31 | 37325.0 | |
| - | ISHARES | ETF-EQUITY | 464287481 | 10,753,243 | 0.31 | 73446.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,581,170 | 0.31 | 31028.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 10,481,248 | 0.3 | 46122.0 |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 10,473,489 | 0.3 | 14685.0 |
| - | TJX COS INC | COMMON STOCK | 872540109 | 10,386,474 | 0.3 | 68557.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 10,131,072 | 0.29 | 46122.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 9,921,955 | 0.29 | 102733.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,917,404 | 0.29 | 33272.0 |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 9,748,777 | 0.28 | 22878.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,414,859 | 0.27 | 74520.0 |
| - | ISHARES | ETF-FIXED INCOM | 464288612 | 9,406,176 | 0.27 | 88658.0 | |
| BX | ADDED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 9,277,939 | 0.27 | 78847.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 9,046,841 | 0.26 | 31265.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,945,396 | 0.26 | 96948.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 8,846,773 | 0.26 | 240663.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,777,969 | 0.25 | 39196.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8,702,828 | 0.25 | 28845.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,591,480 | 0.25 | 202916.0 |
| ENB | ADDED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8,426,300 | 0.24 | 155438.0 |
| - | AMERICAN CENTURY | ETF-EQUITY | 025072877 | 8,270,963 | 0.24 | 66295.0 | |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 8,157,324 | 0.24 | 64444.0 |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 8,064,918 | 0.23 | 57623.0 |
| - | JPMORGAN | ETF-EQUITY | 46641Q332 | 7,974,076 | 0.23 | 141184.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,700,344 | 0.22 | 19388.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,570,160 | 0.22 | 23127.0 |
| - | VANGUARD | ETF-EQUITY | 922908595 | 7,466,134 | 0.22 | 20416.0 | |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 7,419,478 | 0.21 | 27448.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 7,388,373 | 0.21 | 47815.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 7,345,434 | 0.21 | 27158.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,344,278 | 0.21 | 98793.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 7,334,119 | 0.21 | 25346.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 7,318,617 | 0.21 | 146901.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 7,245,757 | 0.21 | 6041.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,189,770 | 0.21 | 124779.0 |
| - | SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,158,397 | 0.21 | 94239.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 7,132,362 | 0.21 | 54608.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,989,337 | 0.2 | 67231.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 6,937,290 | 0.2 | 88678.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92206C409 | 6,936,067 | 0.2 | 87765.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,935,675 | 0.2 | 38912.0 |
| CMCSA | REDUCED | COMCAST CORP | COMMON STOCK | 20030N101 | 6,935,521 | 0.2 | 282505.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 6,768,832 | 0.2 | 30699.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,750,840 | 0.19 | 31851.0 |
| - | VANGUARD | ETF-EQUITY | 922908751 | 6,664,095 | 0.19 | 21985.0 | |
| - | VANGUARD | ETF-EQUITY | 922042775 | 6,652,023 | 0.19 | 79427.0 | |
| - | ISHARES | ETF-EQUITY | 464287465 | 6,647,696 | 0.19 | 63994.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 6,524,898 | 0.19 | 37006.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,489,571 | 0.19 | 45334.0 |
| - | WELLS FARGO CO | COMMON STOCK | 949746101 | 6,486,990 | 0.19 | 78497.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6,381,286 | 0.18 | 18014.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 6,370,784 | 0.18 | 23422.0 | |
| - | 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 6,304,017 | 0.18 | 151466.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 6,216,556 | 0.18 | 64952.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 6,190,074 | 0.18 | 17094.0 |
| - | VANGUARD | ETF-EQUITY | 922908736 | 6,068,482 | 0.18 | 70449.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46090E103 | 6,022,279 | 0.17 | 8178.0 |
| - | ISHARES | ETF-EQUITY | 46432F396 | 5,874,738 | 0.17 | 17136.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,715,414 | 0.17 | 15322.0 |
| IQV | REDUCED | IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 5,693,621 | 0.16 | 29467.0 |
| GE | ADDED | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5,687,060 | 0.16 | 15217.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 5,649,792 | 0.16 | 55287.0 |
| COR | REDUCED | CENCORA INC COM | COMMON STOCK | 03073E105 | 5,628,493 | 0.16 | 19890.0 |
| NVS | ADDED | NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 5,486,300 | 0.16 | 35007.0 |
| - | JPMORGAN | ETF-EQUITY | 46654Q609 | 5,428,269 | 0.16 | 55059.0 | |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 5,394,352 | 0.16 | 8504.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,387,202 | 0.16 | 20685.0 | |
| - | VANGUARD | ETF-EQUITY | 922908744 | 5,309,427 | 0.15 | 24363.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V464 | 5,301,901 | 0.15 | 31162.0 |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 254687106 | 5,167,507 | 0.15 | 53688.0 |
| - | ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 5,103,650 | 0.15 | 67589.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 5,102,597 | 0.15 | 211902.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,080,202 | 0.15 | 80779.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 5,039,990 | 0.15 | 14103.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 5,010,140 | 0.14 | 5969.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 4,983,489 | 0.14 | 15096.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 4,901,193 | 0.14 | 19188.0 | |
| MLI | ADDED | MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 4,894,340 | 0.14 | 39814.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4,882,434 | 0.14 | 161670.0 |
| - | VANGUARD | ETF-FIXED INCOM | 922907746 | 4,818,554 | 0.14 | 95266.0 | |
| - | PGIM | ETF-FIXED INCOM | 69344A834 | 4,804,414 | 0.14 | 93708.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 4,776,050 | 0.14 | 12965.0 |
| - | ISHARES | ETF-EQUITY | 464287200 | 4,708,270 | 0.14 | 6287.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 4,696,835 | 0.14 | 12145.0 |
| GEL | UNCHANGED | GENESIS ENERGY LP | COMMON STOCK | 371927104 | 4,666,533 | 0.13 | 329325.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 4,655,628 | 0.13 | 21507.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 4,551,961 | 0.13 | 12203.0 |
| - | FPA | ETF-EQUITY | 30254T577 | 4,546,219 | 0.13 | 113248.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 4,505,050 | 0.13 | 63096.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 4,470,014 | 0.13 | 27608.0 |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,464,084 | 0.13 | 5908.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,409,674 | 0.13 | 61288.0 |
| CRM | REDUCED | SALESFORCE COM INC | COMMON STOCK | 79466L302 | 4,392,141 | 0.13 | 28036.0 |
| - | ISHARES | ETF-EQUITY | 464287168 | 4,376,870 | 0.13 | 28003.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,363,699 | 0.13 | 14884.0 |
| - | VANGUARD | ETF-FIXED INCOM | 921937827 | 4,350,338 | 0.13 | 55838.0 | |
| - | STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | 4,305,876 | 0.12 | 5766.0 | |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,303,851 | 0.12 | 3799.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 4,271,884 | 0.12 | 9901.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 4,240,008 | 0.12 | 5556.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 4,187,700 | 0.12 | 21985.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 4,166,278 | 0.12 | 13233.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,160,011 | 0.12 | 33791.0 |
| GEV | ADDED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 4,104,963 | 0.12 | 3494.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 4,101,674 | 0.12 | 12412.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 4,097,541 | 0.12 | 17192.0 |
| - | SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 4,044,205 | 0.12 | 5750.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,030,563 | 0.12 | 18084.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,939,559 | 0.11 | 10429.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 3,927,941 | 0.11 | 15713.0 |
| - | VANGUARD | ETF-EQUITY | 922908611 | 3,852,121 | 0.11 | 15853.0 | |
| - | JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | 3,828,260 | 0.11 | 75822.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A702 | 3,817,947 | 0.11 | 31944.0 | |
| VMC | REDUCED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,798,843 | 0.11 | 12877.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 3,793,483 | 0.11 | 10615.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,770,421 | 0.11 | 7403.0 | |
| FHI | ADDED | FEDERATED HERMES | ETF-EQUITY | 31423L602 | 3,735,730 | 0.11 | 100073.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 3,731,429 | 0.11 | 9383.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 3,731,054 | 0.11 | 26721.0 |
| - | ISHARES | ETF-EQUITY | 464287101 | 3,718,339 | 0.11 | 10163.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,667,310 | 0.11 | 35450.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92206C102 | 3,655,953 | 0.11 | 62817.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 921937819 | 3,607,050 | 0.1 | 47028.0 | |
| - | VANGUARD | ETF-EQUITY | 921908844 | 3,562,789 | 0.1 | 15057.0 | |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 3,556,847 | 0.1 | 11359.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3,542,866 | 0.1 | 85742.0 | |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 3,539,414 | 0.1 | 41832.0 |
| - | DR HORTON INC | COMMON STOCK | 23331A109 | 3,523,581 | 0.1 | 21633.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,513,888 | 0.1 | 10735.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,478,704 | 0.1 | 25444.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,458,061 | 0.1 | 23913.0 |
| - | VANGUARD | ETF-EQUITY | 922908652 | 3,439,557 | 0.1 | 13970.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3,424,776 | 0.1 | 14329.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 3,406,879 | 0.1 | 164583.0 |
| - | SCHWAB | ETF-EQUITY | 808524805 | 3,383,056 | 0.1 | 122132.0 | |
| SLB | REDUCED | SLB LTD | FOREIGN STOCK | 806857108 | 3,372,390 | 0.1 | 72540.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,358,127 | 0.1 | 6783.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,353,491 | 0.1 | 46473.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 3,308,227 | 0.1 | 9363.0 |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 3,254,989 | 0.09 | 11683.0 |
| - | VANGUARD | ETF-EQUITY | 922908512 | 3,164,565 | 0.09 | 16015.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 3,097,225 | 0.09 | 12995.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 3,077,624 | 0.09 | 50954.0 | |
| - | VANGUARD | ETF-EQUITY | 921910840 | 3,045,077 | 0.09 | 18630.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 3,030,167 | 0.09 | 41311.0 |
| CB | ADDED | CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 3,028,498 | 0.09 | 8888.0 |
| - | VANGUARD | ETF-EQUITY | 922908538 | 3,018,588 | 0.09 | 9855.0 | |
| STT | REDUCED | STATE STREET | ETF-EQUITY | 78464A763 | 3,002,816 | 0.09 | 19732.0 |
| - | ISHARES | ETF-EQUITY | 46432F834 | 2,984,599 | 0.09 | 31272.0 | |
| - | ISHARES | ETF-FIXED INCOM | 46434V613 | 2,930,344 | 0.08 | 63496.0 | |
| CNI | ADDED | CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 2,888,116 | 0.08 | 24221.0 |
| ACN | ADDED | ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,859,014 | 0.08 | 22975.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,858,230 | 0.08 | 5712.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,842,011 | 0.08 | 13121.0 |
| ALL | ADDED | ALLSTATE CORP | COMMON STOCK | 020002101 | 2,836,484 | 0.08 | 11921.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,829,436 | 0.08 | 11244.0 |
| IMO | ADDED | IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | 2,823,682 | 0.08 | 25207.0 |
| - | NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 2,788,925 | 0.08 | 29860.0 | |
| VICI | ADDED | VICI PROPERTIES INC | COMMON STOCK | 925652109 | 2,778,484 | 0.08 | 104651.0 |
| - | ISHARES | ETF-EQUITY | 46435G326 | 2,746,670 | 0.08 | 30858.0 | |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 2,735,792 | 0.08 | 33663.0 |
| CAG | ADDED | CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 2,728,463 | 0.08 | 202709.0 |
| - | LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2,719,520 | 0.08 | 62981.0 | |
| MFC | ADDED | MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 2,710,241 | 0.08 | 66903.0 |
| - | VANECK | ETF-EQUITY | 92189F643 | 2,708,158 | 0.08 | 26050.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 2,670,063 | 0.08 | 16108.0 |
| - | VANECK | ETF-EQUITY | 92189F643 | 2,669,902 | 0.08 | 25682.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,620,315 | 0.08 | 6434.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,601,746 | 0.08 | 140407.0 |
| - | ISHARES | ETF-EQUITY | 46435U861 | 2,578,947 | 0.07 | 41866.0 | |
| - | ISHARES | ETF-EQUITY | 464287200 | 2,555,963 | 0.07 | 3413.0 | |
| UL | REDUCED | UNILEVER | FOREIGN STOCK | 904767803 | 2,548,796 | 0.07 | 42395.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,536,904 | 0.07 | 16764.0 |
| - | ETF OPPORTUNITIES TRUST | ETF-EQUITY | 26923W868 | 2,479,178 | 0.07 | 97048.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,470,147 | 0.07 | 13654.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,454,019 | 0.07 | 8238.0 |
| PWR | ADDED | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,443,096 | 0.07 | 3393.0 |
| - | JPMORGAN | ETF-EQUITY | 46654Q203 | 2,439,533 | 0.07 | 39693.0 | |
| CEF | UNCHANGED | SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 2,437,294 | 0.07 | 60584.0 |
| KMI | ADDED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,421,442 | 0.07 | 75741.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 2,408,928 | 0.07 | 24264.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 2,403,729 | 0.07 | 4632.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,401,306 | 0.07 | 4263.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | 2,396,677 | 0.07 | 62251.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,396,314 | 0.07 | 47527.0 |
| Q | REDUCED | QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 2,390,216 | 0.07 | 14636.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,379,448 | 0.07 | 9369.0 |
| CI | ADDED | CIGNA CORP | COMMON STOCK | 125523100 | 2,363,410 | 0.07 | 8573.0 |
| - | WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,338,286 | 0.07 | 33153.0 | |
| - | JPMORGAN | ETF-EQUITY | 46641Q332 | 2,329,065 | 0.07 | 41237.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 2,314,474 | 0.07 | 32325.0 |
| D | REDUCED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,306,293 | 0.07 | 33772.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 2,302,363 | 0.07 | 5474.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,299,435 | 0.07 | 11492.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,280,977 | 0.07 | 2332.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 2,273,857 | 0.07 | 11935.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,273,624 | 0.07 | 11363.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 2,253,989 | 0.07 | 19901.0 |
| - | ISHARES | ETF-FIXED INCOM | 092528603 | 2,249,888 | 0.06 | 42986.0 | |
| - | ISHARES | ETF-EQUITY | 464288273 | 2,203,854 | 0.06 | 26788.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 2,189,086 | 0.06 | 23060.0 |
| - | PIMCO | ETF-FIXED INCOM | 72201R585 | 2,187,424 | 0.06 | 82482.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,177,166 | 0.06 | 14847.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46138E339 | 2,157,528 | 0.06 | 13356.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,145,570 | 0.06 | 3809.0 |
| ABNB | REDUCED | AIRBNB INC | COMMON STOCK | 009066101 | 2,144,089 | 0.06 | 14983.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 2,140,197 | 0.06 | 6238.0 |
| TSLX | ADDED | SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 2,130,214 | 0.06 | 124066.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,121,918 | 0.06 | 6745.0 |
| - | VANGUARD | ETF-EQUITY | 921943858 | 2,102,020 | 0.06 | 29502.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,086,271 | 0.06 | 8160.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 2,075,874 | 0.06 | 5886.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,071,663 | 0.06 | 15271.0 |
| - | ISHARES | ETF-EQUITY | 09290C855 | 2,064,817 | 0.06 | 40993.0 | |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,057,164 | 0.06 | 10034.0 | |
| - | VANGUARD | ETF-EQUITY | 921909768 | 2,054,838 | 0.06 | 24036.0 | |
| - | STAG INDL INC COM | COMMON STOCK | 85254J102 | 2,052,995 | 0.06 | 53941.0 | |
| AZO | ADDED | AUTOZONE INC | COMMON STOCK | 053332102 | 2,029,427 | 0.06 | 635.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 2,006,944 | 0.06 | 37436.0 | |
| - | ISHARES | ETF-EQUITY | 09290C103 | 1,983,036 | 0.06 | 29158.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,982,793 | 0.06 | 21531.0 |
| - | ABSOLUTE | ETF-EQUITY | 90470L550 | 1,971,133 | 0.06 | 38680.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,960,782 | 0.06 | 33900.0 |
| - | ISHARES | ETF-EQUITY | 464287622 | 1,954,135 | 0.06 | 4772.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,948,485 | 0.06 | 2695.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 1,928,924 | 0.06 | 16304.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 1,927,243 | 0.06 | 12147.0 | |
| - | ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 1,889,399 | 0.05 | 30989.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288281 | 1,885,117 | 0.05 | 19547.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,877,207 | 0.05 | 3655.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 1,867,439 | 0.05 | 5443.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V357 | 1,861,315 | 0.05 | 8748.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,851,644 | 0.05 | 15764.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 1,851,253 | 0.05 | 22751.0 | |
| - | ISHARES | ETF-EQUITY | 464287234 | 1,847,685 | 0.05 | 27009.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 1,836,637 | 0.05 | 13636.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,831,091 | 0.05 | 5318.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,814,400 | 0.05 | 10322.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,805,566 | 0.05 | 24226.0 |
| OKE | ADDED | ONEOK INC | COMMON STOCK | 682680103 | 1,794,617 | 0.05 | 20642.0 |
| AJG | ADDED | ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,793,861 | 0.05 | 7814.0 |
| GSK | ADDED | GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,792,499 | 0.05 | 34195.0 |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,792,342 | 0.05 | 23253.0 | |
| - | ISHARES | ETF-EQUITY | 46429B663 | 1,758,763 | 0.05 | 64165.0 | |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V498 | 1,737,775 | 0.05 | 18560.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,734,764 | 0.05 | 8647.0 |
| DG | ADDED | DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,734,134 | 0.05 | 15065.0 |
| - | VANGUARD | ETF-FIXED INCOM | 921937835 | 1,728,879 | 0.05 | 23551.0 | |
| - | GLOBAL X | ETF-EQUITY | 37954Y889 | 1,727,788 | 0.05 | 19523.0 | |
| BSM | NEW | BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 | 1,726,636 | 0.05 | 123596.0 |
| - | ISHARES | ETF-EQUITY | 464287630 | 1,726,466 | 0.05 | 7805.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,715,653 | 0.05 | 1834.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,714,896 | 0.05 | 862.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,703,845 | 0.05 | 6920.0 |
| - | SCHWAB | ETF-EQUITY | 808524797 | 1,683,929 | 0.05 | 53104.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,673,680 | 0.05 | 29691.0 |
| - | ISHARES | ETF-EQUITY | 46432F339 | 1,673,155 | 0.05 | 7625.0 | |
| - | ISHARES | ETF-EQUITY | 464287473 | 1,653,571 | 0.05 | 10046.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,637,368 | 0.05 | 17482.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,636,631 | 0.05 | 3427.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,632,233 | 0.05 | 5476.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,624,831 | 0.05 | 5778.0 |
| WT | ADDED | WISDOMTREE | ETF-EQUITY | 97717W505 | 1,623,365 | 0.05 | 28722.0 |
| - | ISHARES | ETF-FIXED INCOM | 46429B267 | 1,600,225 | 0.05 | 70247.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 1,593,661 | 0.05 | 11770.0 |
| - | FIRST TRUST | ETF-EQUITY | 33738R605 | 1,584,376 | 0.05 | 20880.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,574,530 | 0.05 | 9626.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,555,813 | 0.04 | 51517.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,547,257 | 0.04 | 5724.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,544,551 | 0.04 | 9092.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46138E222 | 1,540,893 | 0.04 | 25558.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 1,509,493 | 0.04 | 3996.0 |
| - | SCHWAB | ETF-EQUITY | 808524805 | 1,505,163 | 0.04 | 54338.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,496,364 | 0.04 | 20546.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 1,495,006 | 0.04 | 13431.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,475,614 | 0.04 | 5864.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,471,393 | 0.04 | 3081.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,470,232 | 0.04 | 5789.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,460,921 | 0.04 | 11369.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,451,420 | 0.04 | 10616.0 | |
| - | ISHARES | ETF-EQUITY | 464287804 | 1,420,513 | 0.04 | 9578.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,403,257 | 0.04 | 11894.0 |
| - | VANGUARD | ETF-EQUITY | 921910816 | 1,391,176 | 0.04 | 15825.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 1,387,466 | 0.04 | 7128.0 |
| - | ISHARES | ETF-EQUITY | 464287408 | 1,381,211 | 0.04 | 6083.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,377,215 | 0.04 | 3905.0 |
| - | FIDELITY | ETF-EQUITY | 316092824 | 1,370,938 | 0.04 | 20062.0 | |
| ADSK | REDUCED | AUTODESK INC | COMMON STOCK | 052769106 | 1,366,770 | 0.04 | 7030.0 |
| - | ISHARES | ETF-EQUITY | 464287507 | 1,363,693 | 0.04 | 17685.0 | |
| - | VANGUARD | ETF-EQUITY | 922908629 | 1,361,956 | 0.04 | 16904.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,359,857 | 0.04 | 8159.0 | |
| - | VANGUARD | ETF-EQUITY | 921946406 | 1,359,375 | 0.04 | 8602.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,347,797 | 0.04 | 10668.0 |
| AFL | REDUCED | AFLAC INC | COMMON STOCK | 001055102 | 1,338,415 | 0.04 | 11415.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,336,988 | 0.04 | 12437.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V308 | 1,333,303 | 0.04 | 9412.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,330,744 | 0.04 | 27998.0 |
| STT | REDUCED | STATE STREET | ETF-EQUITY | 78464A870 | 1,327,880 | 0.04 | 8391.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,321,644 | 0.04 | 1828.0 | |
| TRP | REDUCED | TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 1,319,967 | 0.04 | 19912.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,314,654 | 0.04 | 6289.0 |
| - | SCHWAB | ETF-EQUITY | 808524755 | 1,310,084 | 0.04 | 24831.0 | |
| - | ISHARES | ETF-ALTERNATIVE | 09290C665 | 1,291,060 | 0.04 | 46027.0 | |
| - | SPDR | ETF-FIXED INCOM | 78470P507 | 1,285,709 | 0.04 | 50125.0 | |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,279,353 | 0.04 | 11253.0 | |
| - | TCW ETF TRUST | ETF-FIXED INCOM | 29287L700 | 1,278,755 | 0.04 | 32613.0 | |
| - | CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 1,273,293 | 0.04 | 9688.0 | |
| EME | ADDED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 1,265,565 | 0.04 | 1525.0 |
| AON | ADDED | AON PLC | FOREIGN STOCK | G0403H108 | 1,263,400 | 0.04 | 3809.0 |
| - | ISHARES | ETF-FIXED INCOM | 464288414 | 1,260,983 | 0.04 | 11717.0 | |
| - | ISHARES | ETF-EQUITY | 464287663 | 1,257,032 | 0.04 | 11412.0 | |
| - | ISHARES | ETF-EQUITY | 464287606 | 1,238,571 | 0.04 | 10541.0 | |
| PSLV | UNCHANGED | SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 1,236,910 | 0.04 | 65549.0 |
| STT | REDUCED | STATE STREET | ETF-EQUITY | 78464A508 | 1,236,226 | 0.04 | 20336.0 |
| - | VANECK | ETF-EQUITY | 92189F106 | 1,222,290 | 0.04 | 16200.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,217,776 | 0.04 | 1055.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,211,044 | 0.03 | 3617.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46137V464 | 1,208,845 | 0.03 | 7105.0 |
| - | ISHARES | ETF-EQUITY | 464287614 | 1,194,516 | 0.03 | 9620.0 | |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 1,191,662 | 0.03 | 14663.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 1,191,241 | 0.03 | 7004.0 |
| - | FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 1,183,159 | 0.03 | 46145.0 | |
| - | BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 1,181,086 | 0.03 | 14177.0 | |
| - | ISHARES | ETF-EQUITY | 464289438 | 1,177,011 | 0.03 | 4050.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 92206C870 | 1,176,691 | 0.03 | 14237.0 | |
| PLD | REDUCED | PROLOGIS INC | COMMON STOCK | 74340W103 | 1,166,937 | 0.03 | 8614.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 1,163,430 | 0.03 | 6281.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 1,160,124 | 0.03 | 10243.0 |
| - | VANGUARD | ETF-EQUITY | 922908744 | 1,152,195 | 0.03 | 5287.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 1,151,065 | 0.03 | 7420.0 |
| - | NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 1,149,288 | 0.03 | 12305.0 | |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,135,636 | 0.03 | 3764.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 1,135,602 | 0.03 | 1841.0 |
| - | HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 1,132,118 | 0.03 | 8543.0 | |
| - | VANGUARD | ETF-EQUITY | 922908553 | 1,124,378 | 0.03 | 11660.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 1,124,322 | 0.03 | 10010.0 |
| - | VANGUARD | ETF-FIXED INCOM | 921937835 | 1,122,880 | 0.03 | 15296.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 1,117,830 | 0.03 | 4710.0 | |
| JBTM | ADDED | JBT MAREL CORPORATION | COMMON STOCK | 477839104 | 1,111,570 | 0.03 | 7666.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,108,035 | 0.03 | 4566.0 |
| - | JPMORGAN | ETF-FIXED INCOM | 46641Q852 | 1,098,995 | 0.03 | 22730.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,092,201 | 0.03 | 11837.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,090,573 | 0.03 | 1749.0 |
| IVZ | ADDED | INVESCO | ETF-EQUITY | 46138G698 | 1,088,770 | 0.03 | 8522.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,086,373 | 0.03 | 6095.0 |
| STT | REDUCED | STATE STREET | ETF-FIXED INCOM | 78464A474 | 1,085,582 | 0.03 | 36174.0 |
| - | SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 1,084,489 | 0.03 | 9247.0 | |
| - | ISHARES | ETF-FIXED INCOM | 46435U853 | 1,083,283 | 0.03 | 29262.0 | |
| DXCM | REDUCED | DEXCOM INC | COMMON STOCK | 252131107 | 1,079,565 | 0.03 | 16029.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 1,076,152 | 0.03 | 5672.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,075,546 | 0.03 | 1865.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,057,786 | 0.03 | 5920.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 1,052,240 | 0.03 | 3758.0 |
| - | ISHARES | ETF-EQUITY | 464287879 | 1,050,386 | 0.03 | 7685.0 | |
| CNC | ADDED | CENTENE CORP | COMMON STOCK | 15135B101 | 1,046,234 | 0.03 | 16299.0 |
| - | COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 1,038,504 | 0.03 | 56811.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,030,483 | 0.03 | 2909.0 |
| - | NATIONAL GRID PLD | FOREIGN STOCK | 636274409 | 1,025,268 | 0.03 | 12372.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 1,012,645 | 0.03 | 2866.0 |
| - | VIRTUS | ETF-FIXED INCOM | 92790A405 | 990,058 | 0.03 | 42804.0 | |
| - | VANGUARD | ETF-EQUITY | 922908751 | 982,109 | 0.03 | 3240.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 977,653 | 0.03 | 5898.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 973,730 | 0.03 | 5760.0 |
| HAL | REDUCED | HALLIBURTON CO | COMMON STOCK | 406216101 | 970,162 | 0.03 | 28576.0 |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 967,923 | 0.03 | 23579.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 961,171 | 0.03 | 10951.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 960,682 | 0.03 | 3554.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 954,371 | 0.03 | 13068.0 |
| RSG | ADDED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 951,401 | 0.03 | 4465.0 |
| - | AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 945,820 | 0.03 | 6488.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 940,759 | 0.03 | 2171.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 940,037 | 0.03 | 691.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 922,643 | 0.03 | 10168.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 915,142 | 0.03 | 460.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 908,880 | 0.03 | 2687.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 903,165 | 0.03 | 2274.0 |
| - | MARRIOTT INTL INC | COMMON STOCK | 571903202 | 902,757 | 0.03 | 2436.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 901,806 | 0.03 | 4090.0 | |
| - | ISHARES | ETF-EQUITY | 09290C780 | 900,458 | 0.03 | 17080.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COMMON STOCK | 29362U104 | 892,647 | 0.03 | 4963.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 890,517 | 0.03 | 10515.0 |
| - | SCHWAB | ETF-EQUITY | 808524797 | 890,385 | 0.03 | 28079.0 | |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 885,173 | 0.03 | 1782.0 | |
| - | VANGUARD | ETF-EQUITY | 921910816 | 884,375 | 0.03 | 10060.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 883,383 | 0.03 | 11001.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92206C706 | 880,512 | 0.03 | 14929.0 | |
| FNV | UNCHANGED | FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 880,451 | 0.03 | 4224.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 879,605 | 0.03 | 6324.0 |
| - | ISHARES | ETF-FIXED INCOM | 464288588 | 872,896 | 0.03 | 9235.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 872,648 | 0.03 | 1935.0 |
| - | VANGUARD | ETF-EQUITY | 922042742 | 870,445 | 0.03 | 5546.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 868,357 | 0.03 | 1732.0 |
| GNRC | REDUCED | GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 866,132 | 0.03 | 2958.0 |
| - | ISHARES | ETF-EQUITY | 09290C764 | 865,004 | 0.02 | 23634.0 | |
| CL | ADDED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 858,401 | 0.02 | 9363.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 857,280 | 0.02 | 9400.0 |
| EBAY | REDUCED | EBAY INC | COMMON STOCK | 278642103 | 856,572 | 0.02 | 7665.0 |
| - | ISHARES | ETF-EQUITY | 464288877 | 841,898 | 0.02 | 10998.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 839,360 | 0.02 | 1000.0 |
| ZTS | REDUCED | ZOETIS INC CL A | COMMON STOCK | 98978V103 | 837,602 | 0.02 | 11656.0 |
| - | JPMORGAN | ETF-EQUITY | 46641Q308 | 834,661 | 0.02 | 13295.0 | |
| - | ISHARES | ETF-EQUITY | 46435U861 | 832,585 | 0.02 | 13516.0 | |
| - | ISHARES | ETF-EQUITY | 464288885 | 830,384 | 0.02 | 6674.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 829,738 | 0.02 | 3705.0 |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 828,069 | 0.02 | 8366.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 827,740 | 0.02 | 1968.0 |
| - | CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 821,019 | 0.02 | 1033.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 815,136 | 0.02 | 1629.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COMMON STOCK | 780287108 | 813,810 | 0.02 | 4077.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 810,629 | 0.02 | 1767.0 |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 810,589 | 0.02 | 5162.0 |
| FE | ADDED | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 808,751 | 0.02 | 17012.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 808,371 | 0.02 | 5516.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 802,807 | 0.02 | 9061.0 |
| - | LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 801,280 | 0.02 | 68427.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 800,432 | 0.02 | 104223.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 793,354 | 0.02 | 5254.0 | |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 792,994 | 0.02 | 6904.0 | |
| R | UNCHANGED | RYDER SYSTEM INC | COMMON STOCK | 783549108 | 791,310 | 0.02 | 3000.0 |
| COR | REDUCED | CENCORA INC COM | COMMON STOCK | 03073E105 | 790,930 | 0.02 | 2795.0 |
| JBL | REDUCED | JABIL INC | COMMON STOCK | 466313103 | 789,077 | 0.02 | 2047.0 |
| - | ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 786,736 | 0.02 | 7815.0 | |
| - | ISHARES | ETF-EQUITY | 464287465 | 785,228 | 0.02 | 7559.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 784,241 | 0.02 | 6484.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 784,078 | 0.02 | 2003.0 |
| CME | REDUCED | CME GROUP INC | COMMON STOCK | 12572Q105 | 782,403 | 0.02 | 3543.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 782,006 | 0.02 | 5716.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 781,808 | 0.02 | 10866.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 780,561 | 0.02 | 689.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 779,749 | 0.02 | 8147.0 |
| - | ISHARES | ETF-EQUITY | 46435G516 | 776,627 | 0.02 | 7554.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 772,031 | 0.02 | 2057.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 3,462,349,923 | 1617 | 11.565187 | 0.568719 | 21.731492 |
| 2026-03-31 | 2026-05-13 | 2,946,885,548 | 1495 | 11.552448 | 0.566309 | 22.229721 |
| 2025-12-31 | 2026-02-10 | 2,915,799,733 | 1472 | 12.187127 | 0.601014 | 22.897 |
| 2025-09-30 | 2025-11-12 | 2,821,815,820 | 1450 | 12.305197 | 0.606783 | 23.137056 |
| 2025-03-31 | 2025-05-09 | 2,436,512,925 | 1455 | 11.907347 | 0.581488 | 23.127214 |
| 2024-12-31 | 2025-02-13 | 2,452,917,341 | 1470 | 12.316726 | 0.606554 | 23.151926 |