Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.846B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 614,864 | $119M | 6.5% | $96.97 | +77.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 275,669 | $93.88M | 5.1% | $113.56 | +170.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 284,448 | $41.37M | 2.2% | $91.94 | +41.0% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 77,393 | $34.31M | 1.9% | $345.07 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 69,172 | $30.83M | 1.7% | $343.86 | — | ETF-EQUITY | 464287200 |
| GOOGL | ALPHABET INC | 255,837 | $30.62M | 1.7% | $107.86 | +5.9% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 184,177 | $30.48M | 1.7% | $111.91 | +33.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 187,449 | $29.5M | 1.6% | $93.41 | +53.3% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 91,348 | $28.38M | 1.5% | $177.97 | +55.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 196,186 | $26.43M | 1.4% | $79.64 | +67.9% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 158,570 | $24.92M | 1.4% | $31.40 | +55.9% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC | 186,835 | $24.36M | 1.3% | $121.85 | -6.3% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 225,886 | $24.23M | 1.3% | $57.10 | +74.5% | COMMON STOCK | 30231G102 |
| V | VISA INC | 98,801 | $23.46M | 1.3% | $124.94 | +79.6% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 371,655 | $22.38M | 1.2% | $38.99 | +47.1% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 140,988 | $21.39M | 1.2% | $79.50 | +77.8% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 173,380 | $20.01M | 1.1% | $54.29 | +92.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 95,568 | $19.83M | 1.1% | $127.57 | +37.6% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 106,418 | $19.71M | 1.1% | $92.98 | +83.4% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 161,029 | $19.48M | 1.1% | $107.91 | +6.5% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 74,414 | $19.46M | 1.1% | $198.17 | — | ETF-EQUITY | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 38,077 | $17.53M | 0.9% | $303.77 | +42.0% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 32,856 | $15.79M | 0.9% | $229.27 | +102.8% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 293,419 | $15.18M | 0.8% | $35.49 | +28.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 137,201 | $14.96M | 0.8% | $59.53 | +70.4% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 350,581 | $14.57M | 0.8% | $33.15 | +10.6% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 34,791 | $14.17M | 0.8% | $250.96 | — | ETF-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,024 | $13.99M | 0.8% | $193.17 | +69.0% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 103,856 | $13.9M | 0.8% | $108.25 | +9.1% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC CL A | 45,117 | $12.95M | 0.7% | $183.82 | +33.3% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 13,952 | $12.1M | 0.7% | $31.71 | +116.8% | COMMON STOCK | 11135F101 |
| MCD | MCDONALD'S CORP | 40,162 | $11.98M | 0.6% | $152.65 | +78.9% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 22,138 | $11.92M | 0.6% | $241.07 | +102.1% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 159,689 | $11.85M | 0.6% | $60.86 | +15.0% | COMMON STOCK | 65339F101 |
| IJR | ISHARES | 118,732 | $11.83M | 0.6% | $86.83 | — | ETF-EQUITY | 464287804 |
| MS | MORGAN STANLEY | 136,466 | $11.65M | 0.6% | $45.93 | +70.6% | COMMON STOCK | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,376 | $11.15M | 0.6% | $227.72 | +135.1% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 93,044 | $11.08M | 0.6% | $54.25 | +85.0% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 295,035 | $10.82M | 0.6% | $28.43 | +16.9% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC | 27,166 | $10.68M | 0.6% | $163.37 | +126.4% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 105,289 | $10.43M | 0.6% | $62.96 | +54.5% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 277,160 | $10.31M | 0.6% | $35.10 | -11.1% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 21,752 | $10.2M | 0.6% | $153.93 | +167.3% | COMMON STOCK | 532457108 |
| EFA | ISHARES | 140,255 | $10.17M | 0.6% | $69.68 | — | ETF-EQUITY | 464287465 |
| QCOM | QUALCOMM INC | 83,908 | $9.988M | 0.5% | $84.93 | +27.5% | COMMON STOCK | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 129,484 | $9.975M | 0.5% | $62.98 | +15.8% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE | 53,326 | $9.559M | 0.5% | $142.59 | +8.4% | COMMON STOCK | 911312106 |
| JEPI | JPMORGAN | 166,765 | $9.227M | 0.5% | $54.59 | — | ETF-EQUITY | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 50,996 | $8.884M | 0.5% | $92.06 | +69.7% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,961 | $8.563M | 0.5% | $117.22 | +73.4% | COMMON STOCK | 053015103 |
| IVW | ISHARES | 120,892 | $8.52M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| VEA | VANGUARD | 181,680 | $8.39M | 0.5% | $41.02 | — | ETF-EQUITY | 921943858 |
| ITOT | ISHARES | 84,427 | $8.26M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| NVDA | NVIDIA CORP | 19,002 | $8.038M | 0.4% | $19.25 | +72.3% | COMMON STOCK | 67066G104 |
| — | BLACKROCK INC | 11,597 | $8.015M | 0.4% | $506.88 | — | COMMON STOCK | 09247X101 |
| RTX | RTX CORPORATION | 81,711 | $8.004M | 0.4% | $56.89 | +62.2% | COMMON STOCK | 75513E101 |
| LOW | LOWES COS INC | 34,093 | $7.695M | 0.4% | $79.44 | +149.0% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 265,888 | $7.628M | 0.4% | $24.66 | +7.9% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 29,514 | $7.083M | 0.4% | $81.97 | +154.7% | COMMON STOCK | 235851102 |
| SCI | SERVICE CORP INTERNATIONAL US | 108,854 | $7.031M | 0.4% | $37.25 | +79.4% | COMMON STOCK | 817565104 |
| GILD | GILEAD SCIENCES INC | 89,340 | $6.885M | 0.4% | $56.27 | +29.0% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 97,598 | $6.747M | 0.4% | $58.62 | +9.7% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 51,039 | $6.732M | 0.4% | $133.11 | +1.4% | COMMON STOCK | 87612E106 |
| MMM | 3M CO | 67,044 | $6.71M | 0.4% | $117.12 | -33.8% | COMMON STOCK | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 70,889 | $6.591M | 0.4% | $62.73 | +27.8% | COMMON STOCK | 09260D107 |
| COP | CONOCOPHILLIPS | 63,380 | $6.567M | 0.4% | $59.00 | +60.1% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,797 | $6.446M | 0.3% | $44.85 | +31.4% | COMMON STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 32,809 | $6.313M | 0.3% | $83.51 | +102.5% | COMMON STOCK | 03073E105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 63,036 | $6.154M | 0.3% | $65.34 | +29.3% | COMMON STOCK | 718172109 |
| BND | VANGUARD | 84,153 | $6.117M | 0.3% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| ADBE | ADOBE SYSTEMS INC | 12,364 | $6.046M | 0.3% | $248.29 | +62.2% | COMMON STOCK | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,701 | $5.946M | 0.3% | $52.70 | — | COMMON STOCK | 931427108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 70,505 | $5.937M | 0.3% | $64.09 | +24.7% | COMMON STOCK | 025537101 |
| DIS | WALT DISNEY CO | 66,489 | $5.936M | 0.3% | $106.33 | -13.0% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,117 | $5.783M | 0.3% | $124.73 | +76.1% | COMMON STOCK | 452308109 |
| AMGN | AMGEN INC | 25,394 | $5.638M | 0.3% | $189.09 | +13.0% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 27,035 | $5.532M | 0.3% | $140.03 | +33.5% | COMMON STOCK | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 171,268 | $5.198M | 0.3% | $40.16 | -32.9% | COMMON STOCK | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 48,107 | $5.173M | 0.3% | $90.07 | +6.3% | COMMON STOCK | 229899109 |
| DGX | QUEST DIAGNOSTICS INC | 35,691 | $5.017M | 0.3% | $102.92 | +27.3% | COMMON STOCK | 74834L100 |
| T | AT&T INC | 313,984 | $5.008M | 0.3% | $15.53 | -4.8% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 23,402 | $4.942M | 0.3% | $292.31 | -28.9% | COMMON STOCK | 097023105 |
| MKC | MCCORMICK & CO INC | 56,520 | $4.93M | 0.3% | $65.96 | +25.5% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 27,287 | $4.912M | 0.3% | $125.31 | +26.9% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC SHS | 55,429 | $4.883M | 0.3% | $80.98 | -2.0% | FOREIGN STOCK | G5960L103 |
| ACN | ACCENTURE PLC A | 15,271 | $4.712M | 0.3% | $165.27 | +69.2% | FOREIGN STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4.66M | 0.3% | $216493.73 | +129.9% | COMMON STOCK | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 17,810 | $4.551M | 0.2% | $76.65 | +35.8% | COMMON STOCK | 697435105 |
| VTV | VANGUARD | 31,845 | $4.525M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 79,351 | $4.498M | 0.2% | $49.55 | +1.8% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 13,519 | $4.36M | 0.2% | $219.31 | +40.4% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 47,311 | $4.276M | 0.2% | $62.52 | +28.1% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 33,764 | $4.259M | 0.2% | $87.43 | +34.6% | COMMON STOCK | 337738108 |
| INTC | INTEL CORP | 125,952 | $4.212M | 0.2% | $42.77 | -28.2% | COMMON STOCK | 458140100 |
| DHI | DR HORTON INC | 34,074 | $4.146M | 0.2% | $67.50 | +58.0% | COMMON STOCK | 23331A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,812 | $4.137M | 0.2% | $238.72 | +11.1% | COMMON STOCK | 009158106 |
| DUK | DUKE ENERGY CORP | 44,813 | $4.022M | 0.2% | $71.47 | +19.1% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORP | 16,135 | $4M | 0.2% | $200.45 | +7.8% | COMMON STOCK | 31428X106 |
| IQV | IQVIA HOLDING INC | 17,718 | $3.982M | 0.2% | $119.00 | +68.7% | COMMON STOCK | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 8,725 | $3.977M | 0.2% | $293.61 | +47.8% | COMMON STOCK | 666807102 |
| MET | METLIFE INC | 69,635 | $3.936M | 0.2% | $41.17 | +24.4% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC | 104,917 | $3.898M | 0.2% | $26.67 | +20.2% | FOREIGN STOCK | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,437 | $3.88M | 0.2% | $1931.20 | +34.6% | COMMON STOCK | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 52,678 | $3.842M | 0.2% | $39.56 | +73.2% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 34,578 | $3.816M | 0.2% | $73.43 | +51.6% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 77,562 | $3.81M | 0.2% | $48.34 | -7.9% | FOREIGN STOCK | 806857108 |
| CRM | SALESFORCE COM INC | 18,002 | $3.803M | 0.2% | $193.25 | +4.4% | COMMON STOCK | 79466L302 |
| VO | VANGUARD | 16,885 | $3.717M | 0.2% | $148.28 | — | ETF-EQUITY | 922908629 |
| IAU | ISHARES GOLD TRUST (MKT) | 102,012 | $3.712M | 0.2% | $36.17 | — | ETF-ALTERNATIVE | 464285204 |
| MO | ALTRIA GROUP INC | 81,919 | $3.711M | 0.2% | $33.42 | +9.4% | COMMON STOCK | 02209S103 |
| IWM | ISHARES | 19,371 | $3.628M | 0.2% | $165.86 | — | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD | 47,939 | $3.627M | 0.2% | $78.30 | — | ETF-FIXED INCOM | 92206C409 |
| IWR | ISHARES | 49,096 | $3.585M | 0.2% | $69.15 | — | ETF-EQUITY | 464287499 |
| WMB | WILLIAMS COS INC | 108,671 | $3.546M | 0.2% | $19.64 | +36.3% | COMMON STOCK | 969457100 |
| RF | REGIONS FINANCIAL CORP | 198,795 | $3.543M | 0.2% | $15.23 | +2.5% | COMMON STOCK | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 56,093 | $3.54M | 0.2% | $58.76 | +8.0% | COMMON STOCK | 595112103 |
| NVS | NOVARTIS AG ADR | 34,921 | $3.524M | 0.2% | $83.72 | — | FOREIGN STOCK | 66987V109 |
| ZTS | ZOETIS INC CL A | 20,342 | $3.503M | 0.2% | $128.02 | +31.3% | COMMON STOCK | 98978V103 |
| DVN | DEVON ENERGY CORP | 71,080 | $3.436M | 0.2% | $51.03 | -10.9% | COMMON STOCK | 25179M103 |
| IEFA | ISHARES | 50,688 | $3.421M | 0.2% | $61.85 | — | ETF-EQUITY | 46432F842 |
| ETN | EATON CORP PLC | 16,715 | $3.361M | 0.2% | $106.67 | +59.7% | FOREIGN STOCK | G29183103 |
| IEMG | ISHARES | 67,252 | $3.315M | 0.2% | $51.88 | — | ETF-EQUITY | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 7,289 | $3.238M | 0.2% | $311.02 | +42.3% | COMMON STOCK | 036752103 |
| SO | SOUTHERN CO | 45,585 | $3.202M | 0.2% | $40.73 | +60.3% | COMMON STOCK | 842587107 |
| SCHF | SCHWAB | 89,340 | $3.185M | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| DE | DEERE & CO | 7,822 | $3.169M | 0.2% | $262.94 | +39.9% | COMMON STOCK | 244199105 |
| AMT | AMERICAN TOWER CORP | 16,217 | $3.145M | 0.2% | $166.54 | +6.9% | COMMON STOCK | 03027X100 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.145M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| ADI | ANALOG DEVICES INC | 16,025 | $3.122M | 0.2% | $115.48 | +53.2% | COMMON STOCK | 032654105 |
| CSX | CSX CORP | 90,814 | $3.097M | 0.2% | $26.71 | +13.9% | COMMON STOCK | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,264 | $3.056M | 0.2% | $61.07 | +161.1% | COMMON STOCK | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR | 30,060 | $3.034M | 0.2% | $66.38 | — | FOREIGN STOCK | 874039100 |
| DD | DUPONT DE NEMOURS INC | 42,449 | $3.033M | 0.2% | $26.48 | +2.6% | COMMON STOCK | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,974 | $3.004M | 0.2% | $100.44 | +69.7% | COMMON STOCK | 571748102 |
| WM | WASTE MANAGEMENT INC | 17,189 | $2.981M | 0.2% | $103.50 | +53.4% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 16,759 | $2.91M | 0.2% | $121.18 | +38.4% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 25,553 | $2.895M | 0.2% | $96.83 | — | ETF-EQUITY | 464287168 |
| VWO | VANGUARD | 70,296 | $2.86M | 0.2% | $41.38 | — | ETF-EQUITY | 922042858 |
| WFC | WELLS FARGO CO | 66,131 | $2.822M | 0.2% | $41.66 | -9.6% | COMMON STOCK | 949746101 |
| MOAT | VANECK | 35,189 | $2.808M | 0.2% | $59.00 | — | ETF-EQUITY | 92189F643 |
| TSLA | TESLA INC | 10,667 | $2.792M | 0.2% | $232.55 | -14.0% | COMMON STOCK | 88160R101 |
| VTI | VANGUARD | 12,543 | $2.763M | 0.1% | $181.99 | — | ETF-EQUITY | 922908769 |
| LEG | LEGGETT & PLATT INC | 92,499 | $2.74M | 0.1% | $39.50 | -20.4% | COMMON STOCK | 524660107 |
| GD | GENERAL DYNAMICS CORP | 12,722 | $2.737M | 0.1% | $164.25 | +24.6% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC | 59,177 | $2.725M | 0.1% | $49.14 | -13.0% | COMMON STOCK | 172967424 |
| DOW | DOW INC | 50,637 | $2.697M | 0.1% | $40.32 | +12.2% | COMMON STOCK | 260557103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 99,293 | $2.616M | 0.1% | $25.19 | — | COMMON STOCK | 293792107 |
| VMC | VULCAN MATERIALS CO | 11,440 | $2.579M | 0.1% | $129.22 | +45.4% | COMMON STOCK | 929160109 |
| SDY | SPDR | 20,944 | $2.567M | 0.1% | $95.03 | — | ETF-EQUITY | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,440 | $2.538M | 0.1% | $92.85 | +12.7% | COMMON STOCK | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,186 | $2.484M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 10,547 | $2.392M | 0.1% | $152.76 | +31.1% | COMMON STOCK | 655844108 |
| CI | CIGNA CORP NEW | 8,427 | $2.365M | 0.1% | $186.28 | +33.1% | COMMON STOCK | 125523100 |
| FISR | SPDR | 90,035 | $2.329M | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| D | DOMINION ENERGY INC | 44,692 | $2.315M | 0.1% | $51.88 | -8.3% | COMMON STOCK | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 46,529 | $2.313M | 0.1% | $19.10 | +122.7% | COMMON STOCK | 14448C104 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 24,869 | $2.284M | 0.1% | $73.56 | +3.3% | FOREIGN STOCK | N53745100 |
| CMI | CUMMINS INC | 9,104 | $2.232M | 0.1% | $194.78 | +9.3% | COMMON STOCK | 231021106 |
| VGSH | VANGUARD | 38,198 | $2.205M | 0.1% | $57.73 | — | ETF-FIXED INCOM | 92206C102 |
| EL | ESTEE LAUDER COS INC | 11,074 | $2.175M | 0.1% | $145.75 | +38.3% | COMMON STOCK | 518439104 |
| — | LAM RESEARCH CORP | 3,359 | $2.159M | 0.1% | $376.58 | — | COMMON STOCK | 512807108 |
| DIVB | ISHARES | 56,433 | $2.159M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| IWF | ISHARES | 7,756 | $2.134M | 0.1% | $206.14 | — | ETF-EQUITY | 464287614 |
| GIS | GENERAL MILLS INC | 26,673 | $2.046M | 0.1% | $48.61 | +59.4% | COMMON STOCK | 370334104 |
| AZO | AUTOZONE INC | 805 | $2.007M | 0.1% | $1656.93 | +53.9% | COMMON STOCK | 053332102 |
| CAT | CATERPILLAR INC | 8,103 | $1.994M | 0.1% | $160.01 | +33.6% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 8,076 | $1.988M | 0.1% | $197.39 | +12.8% | COMMON STOCK | 21036P108 |
| HUM | HUMANA INC | 4,423 | $1.978M | 0.1% | $239.83 | +103.5% | COMMON STOCK | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 5,998 | $1.976M | 0.1% | $211.55 | +30.4% | COMMON STOCK | 773903109 |
| AMAT | APPLIED MATERIALS INC | 13,651 | $1.973M | 0.1% | $101.99 | +19.9% | COMMON STOCK | 038222105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 37,577 | $1.959M | 0.1% | $50.45 | — | FOREIGN STOCK | 904767704 |
| IWP | ISHARES | 20,098 | $1.942M | 0.1% | $97.97 | — | ETF-EQUITY | 464287481 |
| PYPL | PAYPAL HOLDINGS INC | 29,008 | $1.936M | 0.1% | $107.13 | -36.5% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 58,182 | $1.922M | 0.1% | $36.83 | -22.9% | COMMON STOCK | 902973304 |
| LIN | LINDE PLC | 5,027 | $1.916M | 0.1% | $322.71 | +9.4% | FOREIGN STOCK | G54950103 |
| ALL | ALLSTATE CORP | 17,380 | $1.895M | 0.1% | $81.93 | +30.3% | COMMON STOCK | 020002101 |
| BDX | BECTON DICKINSON & CO | 6,998 | $1.848M | 0.1% | $220.70 | +9.6% | COMMON STOCK | 075887109 |
| ULTA | ULTA BEAUTY INC | 3,914 | $1.842M | 0.1% | $320.90 | +52.6% | COMMON STOCK | 90384S303 |
| MCK | MCKESSON CORP | 4,283 | $1.83M | 0.1% | $192.59 | +97.1% | COMMON STOCK | 58155Q103 |
| QQQ | INVESCO | 4,952 | $1.829M | 0.1% | $210.89 | — | ETF-EQUITY | 46090E103 |
| APH | AMPHENOL CORP | 21,508 | $1.827M | 0.1% | $22.94 | +65.5% | COMMON STOCK | 032095101 |
| DON | WISDOMTREE | 43,308 | $1.821M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| VBK | VANGUARD | 7,880 | $1.81M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| SYY | SYSCO CORP | 24,092 | $1.788M | 0.1% | $65.87 | +4.0% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,607 | $1.757M | 0.1% | $58.57 | +26.0% | COMMON STOCK | 595017104 |
| IWD | ISHARES | 11,101 | $1.752M | 0.1% | $149.18 | — | ETF-EQUITY | 464287598 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,439 | $1.751M | 0.1% | $39.82 | +27.1% | COMMON STOCK | 026874784 |
| DAL | DELTA AIR LINES INC | 36,292 | $1.725M | 0.1% | $46.07 | -22.1% | COMMON STOCK | 247361702 |
| CMA | COMERICA INC | 39,759 | $1.684M | 0.1% | $46.67 | -24.6% | COMMON STOCK | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 6,329 | $1.68M | 0.1% | $230.46 | -0.2% | COMMON STOCK | 824348106 |
| SPSB | SPDR | 56,879 | $1.675M | 0.1% | $29.89 | — | ETF-FIXED INCOM | 78464A474 |
| HCA | HCA HEALTHCARE INC | 5,516 | $1.674M | 0.1% | $137.69 | +97.6% | COMMON STOCK | 40412C101 |
| SPGI | S&P GLOBAL INC COM | 4,150 | $1.664M | 0.1% | $216.20 | +65.5% | COMMON STOCK | 78409V104 |
| VBR | VANGUARD | 9,982 | $1.651M | 0.1% | $126.16 | — | ETF-EQUITY | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 14,473 | $1.649M | 0.1% | $106.19 | -2.1% | COMMON STOCK | 007903107 |
| SYK | STRYKER CORP | 5,358 | $1.635M | 0.1% | $135.91 | +107.0% | COMMON STOCK | 863667101 |
| MPC | MARATHON PETE CORP | 13,991 | $1.631M | 0.1% | $78.28 | +40.4% | COMMON STOCK | 56585A102 |
| AGG | ISHARES | 16,577 | $1.624M | 0.1% | $106.92 | — | ETF-FIXED INCOM | 464287226 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,982 | $1.585M | 0.1% | $57.19 | +21.2% | COMMON STOCK | 039483102 |
| IWB | ISHARES | 6,453 | $1.573M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| OMC | OMNICOM GROUP INC | 16,299 | $1.551M | 0.1% | $64.29 | +32.0% | COMMON STOCK | 681919106 |
| KMX | CARMAX INC | 18,378 | $1.538M | 0.1% | $92.08 | -20.5% | COMMON STOCK | 143130102 |
| RSP | INVESCO | 10,162 | $1.521M | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| VOE | VANGUARD | 10,906 | $1.509M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| VUG | VANGUARD | 5,332 | $1.509M | 0.1% | $207.03 | — | ETF-EQUITY | 922908736 |
| MDYG | SPDR | 20,880 | $1.496M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 46,286 | $1.489M | 0.1% | $39.91 | — | COMMON STOCK | 01881G106 |
| TJX | TJX COS INC | 17,543 | $1.487M | 0.1% | $57.18 | +33.2% | COMMON STOCK | 872540109 |
| CCI | CROWN CASTLE INTL CORP | 13,017 | $1.483M | 0.1% | $109.98 | -6.9% | COMMON STOCK | 22822V101 |
| VOT | VANGUARD | 7,193 | $1.48M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,546 | $1.477M | 0.1% | $25.37 | +140.7% | COMMON STOCK | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 36,834 | $1.473M | 0.1% | $23.78 | +54.6% | COMMON STOCK | 35671D857 |
| EEM | ISHARES | 37,228 | $1.473M | 0.1% | $39.72 | — | ETF-EQUITY | 464287234 |
| GM | GENERAL MTRS CO | 38,147 | $1.471M | 0.1% | $40.79 | -17.6% | COMMON STOCK | 37045V100 |
| STEL | STELLAR BANCORP INC | 63,766 | $1.46M | 0.1% | $30.96 | -24.7% | COMMON STOCK | 858927106 |
| NFLX | NETFLIX INC | 3,276 | $1.443M | 0.1% | $45.72 | -19.4% | COMMON STOCK | 64110L106 |
| VB | VANGUARD | 7,248 | $1.442M | 0.1% | $155.20 | — | ETF-EQUITY | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,852 | $1.434M | 0.1% | $132.12 | +0.4% | COMMON STOCK | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,976 | $1.42M | 0.1% | $648.99 | +18.1% | COMMON STOCK | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,147 | $1.418M | 0.1% | $297.48 | +1.7% | COMMON STOCK | 46120E602 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,041 | $1.404M | 0.1% | $221.29 | +75.5% | COMMON STOCK | 573284106 |
| VMBS | VANGUARD | 30,291 | $1.393M | 0.1% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| FDLO | FIDELITY | 27,591 | $1.383M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| KMB | KIMBERLY CLARK CORP | 9,928 | $1.371M | 0.1% | $102.97 | +22.1% | COMMON STOCK | 494368103 |
| IWN | ISHARES | 9,643 | $1.358M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| GLD | SPDR GOLD SHARES | 7,594 | $1.354M | 0.1% | $146.52 | — | ETF-ALTERNATIVE | 78463V107 |
| WSO | WATSCO INC | 3,510 | $1.339M | 0.1% | $268.64 | +26.2% | COMMON STOCK | 942622200 |
| CB | CHUBB LIMITED COM | 6,948 | $1.338M | 0.1% | $131.18 | +44.7% | FOREIGN STOCK | H1467J104 |
| NOW | SERVICENOW INC | 2,362 | $1.327M | 0.1% | $94.05 | +6.3% | COMMON STOCK | 81762P102 |
| MAIN | MAIN STREET CAPITAL CORP | 32,643 | $1.307M | 0.1% | $40.25 | -1.4% | COMMON STOCK | 56035L104 |
| JEPQ | JPMORGAN | 26,940 | $1.303M | 0.1% | $48.37 | — | ETF-EQUITY | 46654Q203 |
| HDV | ISHARES | 12,893 | $1.299M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| VLO | VALERO ENERGY CORP | 11,009 | $1.291M | 0.1% | $73.22 | +46.4% | COMMON STOCK | 91913Y100 |
| TIP | ISHARES | 11,390 | $1.226M | 0.1% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| HAS | HASBRO INC | 18,897 | $1.224M | 0.1% | $54.40 | -4.4% | COMMON STOCK | 418056107 |
| WPC | W P CAREY INC COM | 17,948 | $1.213M | 0.1% | $75.69 | — | COMMON STOCK | 92936U109 |
| GSK | GSK PLC ADR | 34,020 | $1.212M | 0.1% | $29.52 | — | FOREIGN STOCK | 37733W204 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,727 | $1.211M | 0.1% | $81.56 | -9.9% | COMMON STOCK | 744320102 |
| CSL | CARLISLE COS INC | 4,690 | $1.203M | 0.1% | $214.72 | 0.0% | COMMON STOCK | 142339100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 70,647 | $1.197M | 0.1% | $16.95 | — | ETF-FIXED INCOM | 74255Y888 |
| KLAC | KLA-TENCOR CORP | 2,468 | $1.197M | 0.1% | $330.78 | +23.3% | COMMON STOCK | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,664 | $1.188M | 0.1% | $66.29 | -1.2% | COMMON STOCK | 74251V102 |
| GE | GENERAL ELECTRIC CO | 10,642 | $1.169M | 0.1% | $63.06 | +26.6% | COMMON STOCK | 369604301 |
| STAG | STAG INDL INC COM | 32,294 | $1.159M | 0.1% | $30.59 | — | COMMON STOCK | 85254J102 |
| PCH | POTLATCHDELTIC CORP | 21,778 | $1.151M | 0.1% | $41.11 | — | COMMON STOCK | 737630103 |
| HYS | PIMCO | 12,607 | $1.15M | 0.1% | $91.19 | — | ETF-FIXED INCOM | 72201R783 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,784 | $1.138M | 0.1% | $58.90 | -3.5% | COMMON STOCK | 78467J100 |
| XLSR | SPDR | 26,176 | $1.135M | 0.1% | $43.36 | — | ETF-EQUITY | 78470P408 |
| SNY | SANOFI | 20,836 | $1.123M | 0.1% | $47.66 | — | FOREIGN STOCK | 80105N105 |
| HAL | HALLIBURTON CO | 33,965 | $1.121M | 0.1% | $35.84 | -17.2% | COMMON STOCK | 406216101 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,482 | $1.114M | 0.1% | $116.10 | +4.2% | COMMON STOCK | 25278X109 |
| NGG | NATIONAL GRID PLC | 16,534 | $1.113M | 0.1% | $60.64 | — | FOREIGN STOCK | 636274409 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,803 | $1.109M | 0.1% | $120.85 | -8.6% | COMMON STOCK | 693475105 |
| QUAL | ISHARES | 8,135 | $1.097M | 0.1% | $102.16 | — | ETF-EQUITY | 46432F339 |
| LNG | CHENIERE ENERGY INC | 7,165 | $1.092M | 0.1% | $128.11 | +15.6% | COMMON STOCK | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 7,061 | $1.082M | 0.1% | $64.39 | +115.1% | COMMON STOCK | 760759100 |
| BSV | VANGUARD | 14,284 | $1.079M | 0.1% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| — | TOTALENERGIES SE | 18,487 | $1.066M | 0.1% | $51.16 | — | FOREIGN STOCK | 89151E109 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 56,417 | $1.054M | 0.1% | $19.89 | -8.4% | COMMON STOCK | 83012A109 |
| VIG | VANGUARD | 6,484 | $1.053M | 0.1% | $132.89 | — | ETF-EQUITY | 921908844 |
| WY | WEYERHAEUSER CO | 31,344 | $1.05M | 0.1% | $26.74 | +4.1% | COMMON STOCK | 962166104 |
| MGMT | BALLAST | 29,430 | $1.041M | 0.1% | $35.47 | — | ETF-EQUITY | 90470L550 |
| UBER | UBER TECHNOLOGIES INC | 24,080 | $1.04M | 0.1% | $40.42 | -8.0% | COMMON STOCK | 90353T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.034M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| MFC | MANULIFE FINANCIAL CORP | 54,648 | $1.033M | 0.1% | $18.79 | +1.6% | FOREIGN STOCK | 56501R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,969 | $1.026M | 0.1% | $111.53 | +17.2% | COMMON STOCK | 874054109 |
| — | PIONEER NATURAL RESOURCES CO | 4,913 | $1.018M | 0.1% | $205.63 | — | COMMON STOCK | 723787107 |
| MINT | PIMCO | 10,178 | $1.015M | 0.1% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| GVI | ISHARES | 9,741 | $1.002M | 0.1% | $110.09 | — | ETF-FIXED INCOM | 464288612 |
| DG | DOLLAR GENERAL CORP | 5,897 | $1.001M | 0.1% | $179.42 | +4.4% | COMMON STOCK | 256677105 |
| COF | CAPITAL ONE FINANCIAL | 9,054 | $990K | 0.1% | $90.74 | +5.7% | COMMON STOCK | 14040H105 |
| GPC | GENUINE PARTS CO | 5,850 | $990K | 0.1% | $120.14 | +25.9% | COMMON STOCK | 372460105 |
| — | LAZARD | 30,729 | $983K | 0.1% | $34.17 | — | FOREIGN STOCK | G54050102 |
| VNQ | VANGUARD | 11,740 | $981K | 0.1% | $80.73 | — | ETF-EQUITY | 922908553 |
| CNC | CENTENE CORP | 14,534 | $980K | 0.1% | $48.74 | +36.8% | COMMON STOCK | 15135B101 |
| INTU | INTUIT INC | 2,130 | $976K | 0.1% | $288.07 | +49.6% | COMMON STOCK | 461202103 |
| MUB | ISHARES | 9,095 | $971K | 0.1% | $109.54 | — | ETF-FIXED INCOM | 464288414 |
| KMI | KINDER MORGAN INC | 56,068 | $965K | 0.1% | $12.89 | +14.7% | COMMON STOCK | 49456B101 |
| ARCC | ARES CAPITAL CORP | 51,193 | $962K | 0.1% | $14.11 | +1.9% | COMMON STOCK | 04010L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,000 | $958K | 0.1% | $68.60 | — | FOREIGN STOCK | 767204100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,731 | $955K | 0.1% | $52.31 | +54.2% | COMMON STOCK | 68902V107 |
| IJS | ISHARES | 9,925 | $944K | 0.1% | $91.89 | — | ETF-EQUITY | 464287879 |
| PKG | PACKAGING CORP OF AMERICA | 7,105 | $939K | 0.1% | $125.31 | -0.9% | COMMON STOCK | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 21,075 | $938K | 0.1% | $39.10 | +2.1% | COMMON STOCK | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 9,991 | $936K | 0.1% | $95.88 | -22.3% | COMMON STOCK | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 1,946 | $936K | 0.1% | $282.13 | +57.9% | COMMON STOCK | 776696106 |
| GLW | CORNING INC | 26,579 | $931K | 0.1% | $25.94 | +18.0% | COMMON STOCK | 219350105 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,951 | $927K | 0.1% | $104.49 | -50.7% | COMMON STOCK | 31620M106 |
| PGR | PROGRESSIVE CORP | 6,963 | $922K | 0.0% | $73.45 | +66.9% | COMMON STOCK | 743315103 |
| IP | INTERNATIONAL PAPER CO | 28,843 | $918K | 0.0% | $33.97 | -14.4% | COMMON STOCK | 460146103 |
| CTAS | CINTAS CORP | 1,843 | $916K | 0.0% | $56.28 | +103.8% | COMMON STOCK | 172908105 |
| MGK | VANGUARD | 3,874 | $912K | 0.0% | $85.68 | — | ETF-EQUITY | 921910816 |
| ETR | ENTERGY CORP | 9,329 | $908K | 0.0% | $35.87 | +31.5% | COMMON STOCK | 29364G103 |
| EBAY | EBAY INC | 20,305 | $907K | 0.0% | $36.46 | +15.8% | COMMON STOCK | 278642103 |
| SPAB | SPDR | 35,759 | $907K | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| PKW | INVESCO | 10,058 | $900K | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| VEEV | VEEVA SYSTEMS INC | 4,432 | $876K | 0.0% | $170.59 | +6.9% | COMMON STOCK | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,487 | $875K | 0.0% | $203.42 | +65.6% | COMMON STOCK | 92532F100 |
| EOG | EOG RESOURCES INC | 7,640 | $874K | 0.0% | $102.08 | +2.3% | COMMON STOCK | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,138 | $874K | 0.0% | $44.28 | +50.8% | COMMON STOCK | 416515104 |
| RVTY | PERKINELMER INC | 7,343 | $872K | 0.0% | $108.85 | +12.2% | COMMON STOCK | 714046109 |
| JPEM | JPMORGAN | 17,229 | $870K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| YUM | YUM BRANDS INC | 6,267 | $868K | 0.0% | $68.43 | +88.3% | COMMON STOCK | 988498101 |
| IUSV | ISHARES | 11,095 | $868K | 0.0% | $55.49 | — | ETF-EQUITY | 464287663 |
| XSD | SPDR | 3,888 | $860K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $856K | 0.0% | $102.43 | 0.0% | COMMON STOCK | 691497309 |
| ADSK | AUTODESK INC | 4,166 | $852K | 0.0% | $206.40 | -3.1% | COMMON STOCK | 052769106 |
| TRP | TC ENERGY CORP | 20,602 | $833K | 0.0% | $35.17 | +1.6% | FOREIGN STOCK | 87807B107 |
| PAYX | PAYCHEX INC | 7,408 | $829K | 0.0% | $99.56 | +1.5% | COMMON STOCK | 704326107 |
| AJG | ARTHUR J GALLAGHER & CO | 3,724 | $818K | 0.0% | $123.05 | +65.1% | COMMON STOCK | 363576109 |
| LUMN | LUMEN TECHNOLOGIES INC | 356,526 | $806K | 0.0% | $9.85 | -77.6% | COMMON STOCK | 550241103 |
| BCE | BCE INC COM | 17,613 | $803K | 0.0% | $28.15 | +34.1% | FOREIGN STOCK | 05534B760 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $795K | 0.0% | $25.54 | -34.1% | COMMON STOCK | 828730200 |
| PSX | PHILLIPS 66 | 8,260 | $788K | 0.0% | $63.09 | +40.3% | COMMON STOCK | 718546104 |
| F | FORD MOTOR CO | 51,754 | $783K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 345370860 |
| SHV | ISHARES | 7,009 | $774K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 22,983 | $763K | 0.0% | $36.96 | — | FOREIGN STOCK | 110448107 |
| ECL | ECOLAB INC | 4,087 | $763K | 0.0% | $145.18 | +15.2% | COMMON STOCK | 278865100 |
| CTVA | CORTEVA INC | 13,300 | $762K | 0.0% | $25.02 | +126.3% | COMMON STOCK | 22052L104 |
| VT | VANGUARD | 7,816 | $758K | 0.0% | $73.06 | — | ETF-EQUITY | 922042742 |
| KNX | KNIGHT SWIFT TRANS HOLDINGS INC | 13,601 | $756K | 0.0% | $53.92 | 0.0% | COMMON STOCK | 499049104 |
| SYF | SYNCHRONY FINL | 22,236 | $754K | 0.0% | $29.78 | -3.2% | COMMON STOCK | 87165B103 |
| PH | PARKER HANNIFIN CORP | 1,912 | $746K | 0.0% | $271.28 | +21.1% | COMMON STOCK | 701094104 |
| — | INTERPUBLIC GROUP OF COS INC | 19,215 | $741K | 0.0% | $33.95 | 0.0% | COMMON STOCK | 460690100 |
| AFL | AFLAC INC | 10,592 | $739K | 0.0% | $39.41 | +60.4% | COMMON STOCK | 001055102 |
| SPEU | SPDR | 19,090 | $735K | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| PLD | PROLOGIS INC | 5,975 | $733K | 0.0% | $84.22 | +34.0% | COMMON STOCK | 74340W103 |
| CDW | CDW CORP COM | 3,992 | $733K | 0.0% | $164.20 | +2.8% | COMMON STOCK | 12514G108 |
| CPRT | COPART INC | 7,973 | $727K | 0.0% | $26.74 | +55.0% | COMMON STOCK | 217204106 |
| ABCB | AMERIS BANCORP | 21,019 | $719K | 0.0% | $32.02 | 0.0% | COMMON STOCK | 03076K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,901 | $719K | 0.0% | $77.51 | 0.0% | FOREIGN STOCK | 13646K108 |
| BHP | BHP BILLITON LTD SPON ADR | 12,042 | $719K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| TMUS | T-MOBILE US INC COM | 5,164 | $717K | 0.0% | $127.98 | +5.9% | COMMON STOCK | 872590104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,857 | $713K | 0.0% | $176.31 | -21.0% | COMMON STOCK | 22788C105 |
| IGIB | ISHARES | 13,948 | $705K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| VEU | VANGUARD | 12,926 | $703K | 0.0% | $55.79 | — | ETF-EQUITY | 922042775 |
| BNDX | VANGUARD | 14,322 | $700K | 0.0% | $48.88 | — | ETF-FIXED INCOM | 92203J407 |
| — | ARISTA NETWORKS INC | 4,308 | $698K | 0.0% | $139.95 | — | COMMON STOCK | 040413106 |
| BBCA | JPMORGAN | 11,329 | $694K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| LPLA | LPL FINL HLDGS INC | 3,190 | $694K | 0.0% | $174.14 | +15.0% | COMMON STOCK | 50212V100 |
| AWK | AMERICAN WATER WORKS CO INC | 4,830 | $689K | 0.0% | $97.67 | +41.7% | COMMON STOCK | 030420103 |
| IWY | ISHARES | 4,339 | $688K | 0.0% | $98.71 | — | ETF-EQUITY | 464289438 |
| XLK | SELECT SECTOR SPDR | 3,927 | $683K | 0.0% | $131.46 | — | ETF-EQUITY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,910 | $682K | 0.0% | $217.63 | 0.0% | COMMON STOCK | 127387108 |
| JBL | JABIL INC | 6,271 | $677K | 0.0% | $87.51 | 0.0% | COMMON STOCK | 466313103 |
| GWW | WW GRAINGER INC | 858 | $677K | 0.0% | $673.02 | 0.0% | COMMON STOCK | 384802104 |
| TSN | TYSON FOODS INC | 13,244 | $676K | 0.0% | $57.45 | -13.7% | COMMON STOCK | 902494103 |
| ASML | ASML HOLDING NV | 928 | $673K | 0.0% | $552.01 | — | FOREIGN STOCK | N07059210 |
| NXPI | NXP SEMICONDUCTORS NV | 3,262 | $668K | 0.0% | $134.81 | +25.5% | FOREIGN STOCK | N6596X109 |
| HSY | HERSHEY CO | 2,655 | $663K | 0.0% | $112.71 | +116.0% | COMMON STOCK | 427866108 |
| BIL | SPDR | 7,216 | $663K | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| GL | GLOBE LIFE INC | 6,040 | $662K | 0.0% | $86.92 | +21.0% | COMMON STOCK | 37959E102 |
| CAG | CONAGRA BRANDS, INC | 19,548 | $659K | 0.0% | $29.36 | +6.9% | COMMON STOCK | 205887102 |
| XLV | SELECT SECTOR SPDR | 4,942 | $656K | 0.0% | $111.43 | — | ETF-EQUITY | 81369Y209 |
| SCZ | ISHARES | 11,115 | $656K | 0.0% | $59.82 | — | ETF-EQUITY | 464288273 |
| AES | AES CORP | 31,315 | $649K | 0.0% | $19.51 | 0.0% | COMMON STOCK | 00130H105 |
| NVO | NOVO NORDISK A/S ADR | 4,008 | $649K | 0.0% | $71.87 | — | FOREIGN STOCK | 670100205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,604 | $643K | 0.0% | $392.63 | 0.0% | COMMON STOCK | 303075105 |
| ABNB | AIRBNB INC | 4,962 | $636K | 0.0% | $147.32 | -20.6% | COMMON STOCK | 009066101 |
| CEG | CONSTELLATION ENERGY CORP. | 6,924 | $634K | 0.0% | $58.42 | +39.2% | COMMON STOCK | 21037T109 |
| EA | ELECTRONIC ARTS INC | 4,885 | $634K | 0.0% | $110.75 | +12.8% | COMMON STOCK | 285512109 |
| TIPX | SPDR | 34,121 | $630K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| VRSK | VERISK ANALYTICS INC A | 2,748 | $621K | 0.0% | $149.99 | +37.7% | COMMON STOCK | 92345Y106 |
| GDX | VANECK | 20,551 | $619K | 0.0% | $36.25 | — | ETF-EQUITY | 92189F106 |
| SPDW | SPDR | 18,894 | $615K | 0.0% | $32.54 | — | ETF-EQUITY | 78463X889 |
| — | LABORATORY CORP OF AMERICA | 2,545 | $614K | 0.0% | $174.98 | — | COMMON STOCK | 50540R409 |
| XLY | SELECT SECTOR SPDR | 3,562 | $605K | 0.0% | $171.50 | — | ETF-EQUITY | 81369Y407 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $602K | 0.0% | $62.48 | +134.3% | FOREIGN STOCK | 351858105 |
| EG | EVEREST RE GROUP LTD COM | 1,752 | $599K | 0.0% | $345.80 | 0.0% | FOREIGN STOCK | G3223R108 |
| DNL | WISDOMTREE | 16,560 | $593K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| MEDP | MEDPACE HOLDINGS INC | 2,421 | $581K | 0.0% | $207.72 | 0.0% | COMMON STOCK | 58506Q109 |
| NDAQ | NASDAQ INC | 11,591 | $578K | 0.0% | $47.70 | +9.3% | COMMON STOCK | 631103108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,305 | $575K | 0.0% | $23.24 | +99.7% | FOREIGN STOCK | 962879102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,369 | $572K | 0.0% | $84.45 | +1.4% | COMMON STOCK | 00971T101 |
| FISI | FINANCIAL INSTITUTIONS INC CL B | 36,079 | $568K | 0.0% | $21.87 | -33.3% | COMMON STOCK | 317585404 |
| XLF | SELECT SECTOR SPDR | 16,720 | $564K | 0.0% | $28.17 | — | ETF-EQUITY | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC | 1,684 | $559K | 0.0% | $162.55 | +82.4% | COMMON STOCK | 03076C106 |
| — | DISCOVER FINANCIAL SERVICES | 4,724 | $552K | 0.0% | $86.26 | — | COMMON STOCK | 254709108 |
| SPEM | SPDR | 16,014 | $551K | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| RGLD | ROYAL GOLD INC | 4,792 | $550K | 0.0% | $100.95 | +27.5% | COMMON STOCK | 780287108 |
| PAG | PENSKE AUTO GROUP INC | 3,291 | $548K | 0.0% | $145.07 | 0.0% | COMMON STOCK | 70959W103 |
| PII | POLARIS INDUSTRIES INC | 4,525 | $547K | 0.0% | $110.52 | 0.0% | COMMON STOCK | 731068102 |
| OKE | ONEOK INC | 8,829 | $545K | 0.0% | $57.32 | -5.6% | COMMON STOCK | 682680103 |
| MAA | MID-AMERICA APARTMENT | 3,581 | $544K | 0.0% | $141.30 | -4.2% | COMMON STOCK | 59522J103 |
| XBI | SPDR | 6,532 | $543K | 0.0% | $95.12 | — | ETF-EQUITY | 78464A870 |
| VXF | VANGUARD | 3,643 | $542K | 0.0% | $95.13 | — | ETF-EQUITY | 922908652 |
| SCHC | SCHWAB | 15,960 | $539K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| EME | EMCOR GROUP INC | 2,874 | $531K | 0.0% | $166.16 | 0.0% | COMMON STOCK | 29084Q100 |
| FV | FIRST TRUST | 11,280 | $529K | 0.0% | $41.38 | — | ETF-EQUITY | 33738R605 |
| — | SYNOVUS FINANCIAL CORP | 17,432 | $527K | 0.0% | $30.25 | — | COMMON STOCK | 87161C501 |
| ALC | ALCON INC ORD SHS | 6,416 | $527K | 0.0% | $59.85 | +26.6% | FOREIGN STOCK | H01301128 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,651 | $527K | 0.0% | $174.22 | 0.0% | COMMON STOCK | 533900106 |
| URI | UNITED RENTALS INC | 1,180 | $526K | 0.0% | $361.03 | 0.0% | COMMON STOCK | 911363109 |
| AON | AON PLC | 1,486 | $513K | 0.0% | $180.71 | +76.4% | FOREIGN STOCK | G0403H108 |
| CROX | CROCS INC | 4,549 | $511K | 0.0% | $119.17 | 0.0% | COMMON STOCK | 227046109 |
| MTUM | ISHARES | 3,533 | $510K | 0.0% | $134.01 | — | ETF-EQUITY | 46432F396 |
| — | COOPER COS INC | 1,315 | $504K | 0.0% | $324.89 | — | COMMON STOCK | 216648402 |
| XEL | XCEL ENERGY INC | 8,022 | $499K | 0.0% | $50.73 | +19.8% | COMMON STOCK | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,749 | $497K | 0.0% | $19.62 | -10.3% | COMMON STOCK | 42250P103 |
| XLB | SELECT SECTOR SPDR | 5,993 | $497K | 0.0% | $82.87 | — | ETF-EQUITY | 81369Y100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $497K | 0.0% | $7.11 | — | ETF-ALTERNATIVE | 85207K107 |
| SHEL | SHELL PLC | 8,219 | $496K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| LEN | LENNAR CORP | 3,931 | $493K | 0.0% | $45.00 | +133.8% | COMMON STOCK | 526057104 |
| MCO | MOODYS CORP SR NT | 1,412 | $491K | 0.0% | $200.48 | +54.8% | COMMON STOCK | 615369105 |
| VYM | VANGUARD | 4,578 | $486K | 0.0% | $106.75 | — | ETF-EQUITY | 921946406 |
| EWJ | ISHARES | 7,837 | $485K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| ATO | ATMOS ENERGY CORP | 4,164 | $484K | 0.0% | $82.62 | +31.2% | COMMON STOCK | 049560105 |
| FE | FIRSTENERGY CORP | 12,201 | $474K | 0.0% | $35.18 | 0.0% | COMMON STOCK | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,242 | $472K | 0.0% | $111.71 | +26.5% | COMMON STOCK | 43300A203 |
| GXO | GXO LOGISTICS INCORPORATED | 7,504 | $471K | 0.0% | $52.16 | +7.6% | COMMON STOCK | 36262G101 |
| JOE | ST JOE CO | 9,700 | $469K | 0.0% | $38.76 | +12.4% | COMMON STOCK | 790148100 |
| A | AGILENT TECHNOLOGIES INC | 3,899 | $469K | 0.0% | $130.58 | -4.2% | COMMON STOCK | 00846U101 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $468K | 0.0% | $82.54 | +66.3% | FOREIGN STOCK | 94106B101 |
| IGSB | ISHARES | 9,255 | $464K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| ET | ENERGY TRANSFER EQUITY LP | 35,987 | $457K | 0.0% | $12.48 | — | COMMON STOCK | 29273V100 |
| IDXX | IDEXX LABORATORIES INC | 909 | $457K | 0.0% | $302.65 | +58.3% | COMMON STOCK | 45168D104 |
| VGT | VANGUARD | 1,032 | $456K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| BP | BP PLC SPONSORED ADR | 12,755 | $450K | 0.0% | $40.74 | — | FOREIGN STOCK | 055622104 |
| EMB | ISHARES | 5,196 | $450K | 0.0% | $108.80 | — | ETF-FIXED INCOM | 464288281 |
| XLE | SELECT SECTOR SPDR | 5,528 | $449K | 0.0% | $61.43 | — | ETF-EQUITY | 81369Y506 |
| CE | CELANESE CORP SERIES A | 3,828 | $443K | 0.0% | $130.04 | -19.6% | COMMON STOCK | 150870103 |
| ESGD | ISHARES | 6,015 | $439K | 0.0% | $56.19 | — | ETF-EQUITY | 46435G516 |
| CAPE | DOUBLELINE | 17,665 | $433K | 0.0% | $19.98 | — | ETF-EQUITY | 25861R204 |
| MUNI | PIMCO | 8,343 | $433K | 0.0% | $54.19 | — | ETF-FIXED INCOM | 72201R866 |
| MNA | IQ | 13,782 | $430K | 0.0% | $31.20 | — | ETF-EQUITY | 45409B800 |
| J | JACOBS SOLUTIONS INC | 3,580 | $426K | 0.0% | $93.17 | 0.0% | COMMON STOCK | 46982L108 |
| AZN | ASTRAZENECA PLC | 5,875 | $420K | 0.0% | $57.73 | — | FOREIGN STOCK | 046353108 |
| BBEU | JPMORGAN | 7,763 | $420K | 0.0% | $54.12 | — | ETF-EQUITY | 46641Q191 |
| CHDN | CHURCHILL DOWNS INC | 2,986 | $416K | 0.0% | $124.35 | +8.9% | COMMON STOCK | 171484108 |
| HBAN | HUNTINGTON BANCSHARES | 38,470 | $415K | 0.0% | $11.32 | -16.4% | COMMON STOCK | 446150104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $412K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,599 | $411K | 0.0% | $55.47 | — | COMMON STOCK | 559080106 |
| CC | CHEMOURS CO COM | 11,146 | $411K | 0.0% | $27.54 | 0.0% | COMMON STOCK | 163851108 |
| SON | SONOCO PRODUCTS CO | 6,938 | $409K | 0.0% | $54.02 | 0.0% | COMMON STOCK | 835495102 |
| SMOT | VANECK | 13,620 | $408K | 0.0% | $28.75 | — | ETF-EQUITY | 92189H730 |
| FTV | FORTIVE CORP COM | 5,393 | $403K | 0.0% | $48.15 | +3.7% | COMMON STOCK | 34959J108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,676 | $401K | 0.0% | $143.06 | 0.0% | COMMON STOCK | 008252108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,169 | $393K | 0.0% | $72.75 | +19.5% | COMMON STOCK | 28176E108 |
| ROST | ROSS STORES INC | 3,476 | $390K | 0.0% | $87.84 | +16.3% | COMMON STOCK | 778296103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $386K | 0.0% | $110.47 | +31.1% | COMMON STOCK | 11133T103 |
| FDIS | FIDELITY | 5,267 | $386K | 0.0% | $73.32 | — | ETF-EQUITY | 316092204 |
| FXO | FIRST TRUST | 10,000 | $377K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| GTLS | CHART INDUSTRIES INC | 2,359 | $377K | 0.0% | $127.80 | 0.0% | COMMON STOCK | 16115Q308 |
| SCHB | SCHWAB | 7,272 | $376K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| EBND | SPDR | 17,749 | $376K | 0.0% | $21.16 | — | ETF-FIXED INCOM | 78464A391 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,519 | $371K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| BAX | BAXTER INTERNATIONAL INC | 8,112 | $370K | 0.0% | $64.51 | -36.8% | COMMON STOCK | 071813109 |
| BF/B | BROWN FORMAN CORP | 5,472 | $365K | 0.0% | $40.93 | +47.5% | COMMON STOCK | 115637209 |
| PPL | PPL CORP | 13,754 | $364K | 0.0% | $22.91 | +9.8% | COMMON STOCK | 69351T106 |
| NTR | NUTRIEN LTD | 6,097 | $360K | 0.0% | $41.48 | +40.1% | FOREIGN STOCK | 67077M108 |
| GMAB | GENMAB A/S ADR | 9,453 | $359K | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| USHY | ISHARES | 10,155 | $358K | 0.0% | $40.41 | — | ETF-FIXED INCOM | 46435U853 |
| LII | LENNOX INTERNATIONAL INC | 1,095 | $357K | 0.0% | $241.61 | +13.9% | COMMON STOCK | 526107107 |
| UFPI | UFP INDUSTRIES INC | 3,675 | $357K | 0.0% | $83.42 | 0.0% | COMMON STOCK | 90278Q108 |
| BSX | BOSTON SCIENTIFIC | 6,555 | $355K | 0.0% | $45.83 | +14.0% | COMMON STOCK | 101137107 |
| RY | ROYAL BANK OF CANADA | 3,686 | $352K | 0.0% | $71.69 | +33.1% | FOREIGN STOCK | 780087102 |
| SHY | ISHARES | 4,340 | $352K | 0.0% | $84.79 | — | ETF-FIXED INCOM | 464287457 |
| LNT | ALLIANT ENERGY CORP | 6,700 | $352K | 0.0% | $43.57 | +12.6% | COMMON STOCK | 018802108 |
| SBR | SABINE ROYALTY TRUST | 5,315 | $350K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| ESGE | ISHARES | 10,979 | $347K | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,822 | $342K | 0.0% | $63.61 | -9.9% | COMMON STOCK | 674599105 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,900 | $340K | 0.0% | $76.41 | -14.2% | COMMON STOCK | 125269100 |
| EQIX | EQUINIX INC | 432 | $339K | 0.0% | $692.48 | 0.0% | COMMON STOCK | 29444U700 |
| DSI | ISHARES | 4,016 | $338K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| MAS | MASCO CORP | 5,888 | $338K | 0.0% | $49.92 | 0.0% | COMMON STOCK | 574599106 |
| WRB | WR BERKLEY CORP | 5,591 | $333K | 0.0% | $41.60 | -11.9% | COMMON STOCK | 084423102 |
| ATKR | ATKORE INTL GROUP INC COM | 2,119 | $330K | 0.0% | $126.47 | 0.0% | COMMON STOCK | 047649108 |
| DLR | DIGITAL REALTY TRUST INC | 2,898 | $330K | 0.0% | $116.36 | -22.2% | COMMON STOCK | 253868103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,229 | $330K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| XLI | SELECT SECTOR SPDR | 3,024 | $325K | 0.0% | $90.15 | — | ETF-EQUITY | 81369Y704 |
| BBJP | JPMORGAN | 6,260 | $323K | 0.0% | $51.54 | — | ETF-EQUITY | 46641Q217 |
| RWX | SPDR | 12,948 | $321K | 0.0% | $24.77 | — | ETF-EQUITY | 78463X863 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 871 | $320K | 0.0% | $340.38 | +0.2% | COMMON STOCK | 16119P108 |
| FTSL | FIRST TRUST | 7,000 | $317K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| VXUS | VANGUARD | 5,622 | $315K | 0.0% | $56.08 | — | ETF-EQUITY | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $315K | 0.0% | $169.23 | +64.3% | COMMON STOCK | 620076307 |
| IEUR | ISHARES | 5,976 | $315K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| ACLS | AXCELIS TECHNOLOGIES | 1,710 | $313K | 0.0% | $143.96 | 0.0% | COMMON STOCK | 054540208 |
| OEF | ISHARES | 1,510 | $313K | 0.0% | $142.38 | — | ETF-EQUITY | 464287101 |
| JNK | SPDR | 3,382 | $311K | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| GSSC | GOLDMAN SACHS | 5,372 | $310K | 0.0% | $48.34 | — | ETF-EQUITY | 381430602 |
| SLV | ISHARES SILVER TRUST (MKT) | 14,819 | $310K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| DFAC | DIMENSIONAL | 11,372 | $309K | 0.0% | $27.15 | — | ETF-EQUITY | 25434V708 |
| SPSM | SPDR | 7,937 | $308K | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| IJJ | ISHARES | 2,871 | $308K | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| CM | CANADIAN IMPERIAL BANK OF | 7,188 | $307K | 0.0% | $38.38 | -1.9% | FOREIGN STOCK | 136069101 |
| — | BARRICK GOLD CORP | 18,120 | $307K | 0.0% | $15.82 | — | FOREIGN STOCK | 067901108 |
| IEI | ISHARES | 2,648 | $305K | 0.0% | $124.05 | — | ETF-FIXED INCOM | 464288661 |
| SLYV | SPDR | 3,954 | $305K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| VTRS | VIATRIS INC | 30,317 | $303K | 0.0% | $8.47 | 0.0% | COMMON STOCK | 92556V106 |
| XLC | SELECT SECTOR SPDR | 4,594 | $299K | 0.0% | $69.15 | — | ETF-EQUITY | 81369Y852 |
| PPG | PPG INDUSTRIES INC | 2,010 | $298K | 0.0% | $111.01 | +18.6% | COMMON STOCK | 693506107 |
| — | AMCOR PLC | 29,772 | $297K | 0.0% | $10.52 | -11.2% | FOREIGN STOCK | G0250X107 |
| NEM | NEWMONT GOLDCORP | 6,952 | $297K | 0.0% | $43.85 | -3.3% | COMMON STOCK | 651639106 |
| OBK | ORIGIN BANCORP INC | 10,110 | $296K | 0.0% | $29.92 | 0.0% | COMMON STOCK | 68621T102 |
| R | RYDER SYSTEM INC | 3,485 | $295K | 0.0% | $82.34 | 0.0% | COMMON STOCK | 783549108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 8,200 | $295K | 0.0% | $30.38 | 0.0% | COMMON STOCK | 31620R303 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $295K | 0.0% | $48.29 | +1.2% | COMMON STOCK | 75686R202 |
| NTRS | NORTHERN TRUST CORP | 3,955 | $293K | 0.0% | $93.79 | -25.0% | COMMON STOCK | 665859104 |
| MAR | MARRIOTT INTL INC | 1,573 | $289K | 0.0% | $119.86 | +41.0% | COMMON STOCK | 571903202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,721 | $288K | 0.0% | $116.48 | +26.7% | COMMON STOCK | 82982L103 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,900 | $288K | 0.0% | $76.48 | — | COMMON STOCK | 512816109 |
| POOL | POOL CORP | 768 | $288K | 0.0% | $329.53 | 0.0% | COMMON STOCK | 73278L105 |
| FMC | FMC CORP | 2,748 | $287K | 0.0% | $71.38 | +40.4% | COMMON STOCK | 302491303 |
| NUE | NUCOR CORP | 1,744 | $286K | 0.0% | $103.16 | +36.0% | COMMON STOCK | 670346105 |
| SAIA | SAIA INC | 834 | $286K | 0.0% | $266.90 | +8.4% | COMMON STOCK | 78709Y105 |
| MBB | ISHARES | 3,061 | $285K | 0.0% | $93.26 | — | ETF-FIXED INCOM | 464288588 |
| O | REALTY INCOME CORP | 4,764 | $285K | 0.0% | $52.84 | -0.5% | COMMON STOCK | 756109104 |
| TT | TRANE TECHNOLOGIES | 1,483 | $284K | 0.0% | $175.18 | -1.4% | FOREIGN STOCK | G8994E103 |
| VONE | VANGUARD | 1,399 | $282K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| SPT | SPROUT SOCIAL INCORPORATION | 6,027 | $278K | 0.0% | $63.71 | -25.3% | COMMON STOCK | 85209W109 |
| TRMB | TRIMBLE INC | 5,244 | $278K | 0.0% | $36.90 | +32.5% | COMMON STOCK | 896239100 |
| IWO | ISHARES | 1,141 | $277K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| RPRX | ROYALTY PHARMA PLC | 8,995 | $277K | 0.0% | $38.29 | -11.5% | FOREIGN STOCK | G7709Q104 |
| BKR | BAKER HUGHES CO CL A | 8,648 | $273K | 0.0% | $27.40 | 0.0% | COMMON STOCK | 05722G100 |
| IJT | ISHARES | 2,378 | $273K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| SLNG | STABILIS SOLUTIONS INC | 54,318 | $273K | 0.0% | $7.91 | -53.0% | COMMON STOCK | 85236P101 |
| XLP | SELECT SECTOR SPDR | 3,680 | $273K | 0.0% | $74.52 | — | ETF-EQUITY | 81369Y308 |
| NRG | NRG ENERGY INC | 7,298 | $273K | 0.0% | $32.10 | 0.0% | COMMON STOCK | 629377508 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,567 | $272K | 0.0% | $170.27 | — | FOREIGN STOCK | 25243Q205 |
| SRLN | SPDR | 6,485 | $272K | 0.0% | $41.87 | — | ETF-FIXED INCOM | 78467V608 |
| — | ACTIVISION BLIZZARD INC | 3,219 | $271K | 0.0% | $79.82 | — | COMMON STOCK | 00507V109 |
| ENTG | ENTEGRIS INC | 2,442 | $271K | 0.0% | $90.19 | 0.0% | COMMON STOCK | 29362U104 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,977 | $269K | 0.0% | $79.26 | +12.6% | COMMON STOCK | 147448104 |
| TRMK | TRUSTMARK CORP | 12,744 | $269K | 0.0% | $27.93 | -25.6% | COMMON STOCK | 898402102 |
| WTRG | ESSENTIAL UTILITIES INC | 6,642 | $265K | 0.0% | $47.00 | -10.7% | COMMON STOCK | 29670G102 |
| CACI | CACI INTERNATIONAL INC. CL A | 775 | $264K | 0.0% | $294.71 | +5.4% | COMMON STOCK | 127190304 |
| ISCV | ISHARES | 4,889 | $264K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| GDXJ | VANECK | 7,400 | $264K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| SPMD | SPDR | 5,718 | $262K | 0.0% | $45.89 | — | ETF-EQUITY | 78464A847 |
| HALO | HALOZYME THERAPEUTICS INC | 7,252 | $262K | 0.0% | $34.12 | 0.0% | COMMON STOCK | 40637H109 |
| LPX | LOUISIANA PACIFIC CORPORATION | 3,481 | $261K | 0.0% | $61.84 | 0.0% | COMMON STOCK | 546347105 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $261K | 0.0% | $76.55 | -4.4% | COMMON STOCK | 277432100 |
| CME | CME GROUP INC | 1,398 | $259K | 0.0% | $161.97 | +2.8% | COMMON STOCK | 12572Q105 |
| STRL | STERLING CONSTRUCTION CO INC | 4,638 | $259K | 0.0% | $44.31 | 0.0% | COMMON STOCK | 859241101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,165 | $259K | 0.0% | $61.86 | 0.0% | COMMON STOCK | 46269C102 |
| WEC | WEC ENERGY GROUP INC | 2,923 | $258K | 0.0% | $88.87 | -5.4% | COMMON STOCK | 92939U106 |
| CBT | CABOT CORP | 3,854 | $258K | 0.0% | $67.38 | 0.0% | COMMON STOCK | 127055101 |
| IEX | IDEX CORP | 1,193 | $257K | 0.0% | $213.64 | -5.1% | COMMON STOCK | 45167R104 |
| GOVT | ISHARES | 11,140 | $255K | 0.0% | $22.90 | — | ETF-FIXED INCOM | 46429B267 |
| SCHE | SCHWAB | 10,208 | $251K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| JGRO | JPMORGAN | 4,508 | $251K | 0.0% | $49.44 | — | ETF-EQUITY | 46654Q609 |
| ACWV | ISHARES | 2,550 | $250K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| DRI | DARDEN RESTAURANTS INC SR NT | 1,491 | $249K | 0.0% | $126.33 | +14.5% | COMMON STOCK | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,466 | $245K | 0.0% | $107.86 | +43.9% | COMMON STOCK | 49338L103 |
| DXCM | DEXCOM INC | 1,907 | $245K | 0.0% | $109.85 | +10.1% | COMMON STOCK | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,990 | $243K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FXL | FIRST TRUST | 2,081 | $239K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| LUV | SOUTHWEST AIRLINES CO | 6,610 | $239K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 844741108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,195 | $238K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| — | FIRST BANCSHARES INC | 9,156 | $237K | 0.0% | $25.84 | — | COMMON STOCK | 318916103 |
| PULS | PGIM | 4,722 | $233K | 0.0% | $49.41 | — | ETF-FIXED INCOM | 69344A107 |
| KHC | KRAFT HEINZ CO COM | 6,527 | $232K | 0.0% | $31.47 | +6.7% | COMMON STOCK | 500754106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,385 | $231K | 0.0% | $58.67 | 0.0% | FOREIGN STOCK | G51502105 |
| — | HESS CORP | 1,690 | $230K | 0.0% | $132.34 | — | COMMON STOCK | 42809H107 |
| FTNT | FORTINET INC | 3,036 | $229K | 0.0% | $56.85 | +19.6% | COMMON STOCK | 34959E109 |
| CATH | GLOBAL X FDS | 4,197 | $228K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| XPO | XPO LOGISTICS INC | 3,865 | $228K | 0.0% | $45.28 | 0.0% | COMMON STOCK | 983793100 |
| GSLC | GOLDMAN SACHS | 2,599 | $227K | 0.0% | $81.22 | — | ETF-EQUITY | 381430503 |
| DGRO | ISHARES | 4,402 | $227K | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| MYRG | MYR GRP INC | 1,637 | $226K | 0.0% | $107.53 | +21.4% | COMMON STOCK | 55405W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,340 | $225K | 0.0% | $96.07 | — | COMMON STOCK | 518415104 |
| DIA | SPDR DOW JONES INDUSTRIAL | 652 | $224K | 0.0% | $332.62 | — | ETF-EQUITY | 78467X109 |
| SPTL | SPDR | 7,481 | $224K | 0.0% | $29.90 | — | ETF-FIXED INCOM | 78464A664 |
| IYR | ISHARES | 2,568 | $222K | 0.0% | $76.22 | — | ETF-EQUITY | 464287739 |
| VCIT | VANGUARD | 2,795 | $221K | 0.0% | $79.03 | — | ETF-FIXED INCOM | 92206C870 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 678 | $220K | 0.0% | $285.71 | 0.0% | COMMON STOCK | 457730109 |
| — | THE AZEK COMPANY INC | 7,248 | $220K | 0.0% | $30.29 | — | COMMON STOCK | 05478C105 |
| STE | STERIS | 975 | $219K | 0.0% | $195.42 | 0.0% | FOREIGN STOCK | G8473T100 |
| PSI | INVESCO | 1,601 | $219K | 0.0% | $136.79 | — | ETF-EQUITY | 46137V647 |
| APA | APA CORPORATION | 6,401 | $219K | 0.0% | $30.86 | +2.4% | COMMON STOCK | 03743Q108 |
| PHM | PULTE GROUP INC | 2,812 | $218K | 0.0% | $66.40 | 0.0% | COMMON STOCK | 745867101 |
| WDFC | WD-40 CO | 1,156 | $218K | 0.0% | $164.32 | +9.9% | COMMON STOCK | 929236107 |
| SLF | SUN LIFE FINANCIAL INC | 4,177 | $218K | 0.0% | $49.13 | 0.0% | FOREIGN STOCK | 866796105 |
| ENVA | ENOVA INTERNATIONAL INC | 4,098 | $218K | 0.0% | $47.17 | 0.0% | COMMON STOCK | 29357K103 |
| CLX | CLOROX CO | 1,366 | $217K | 0.0% | $120.12 | +22.9% | COMMON STOCK | 189054109 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM | 4,020 | $216K | 0.0% | $51.66 | 0.0% | FOREIGN STOCK | G0692U109 |
| ED | CONSOLIDATED EDISON INC | 2,392 | $216K | 0.0% | $84.98 | +2.7% | COMMON STOCK | 209115104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,287 | $215K | 0.0% | $150.31 | 0.0% | COMMON STOCK | 426281101 |
| MRNA | MODERNA INC | 1,760 | $214K | 0.0% | $133.40 | 0.0% | COMMON STOCK | 60770K107 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $212K | 0.0% | $11.80 | -21.3% | COMMON STOCK | 28414H103 |
| DFIV | DIMENSIONAL | 6,450 | $212K | 0.0% | $32.85 | — | ETF-EQUITY | 25434V807 |
| — | ANSYS INC | 639 | $211K | 0.0% | $332.80 | — | COMMON STOCK | 03662Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,218 | $210K | 0.0% | $34.33 | 0.0% | COMMON STOCK | 894164102 |
| BSVN | BANK7 CORP | 8,580 | $210K | 0.0% | $23.12 | -4.5% | COMMON STOCK | 06652N107 |
| BWXT | BWX TECHNOLOGIES INC | 2,930 | $210K | 0.0% | $63.73 | 0.0% | COMMON STOCK | 05605H100 |
| SUB | ISHARES | 2,012 | $209K | 0.0% | $104.04 | — | ETF-FIXED INCOM | 464288158 |
| HPQ | HP INC COM | 6,806 | $209K | 0.0% | $27.12 | 0.0% | COMMON STOCK | 40434L105 |
| INGR | INGREDION INC COM | 1,971 | $209K | 0.0% | $106.33 | 0.0% | COMMON STOCK | 457187102 |
| TKR | TIMKEN CO | 2,281 | $209K | 0.0% | $80.90 | -2.5% | COMMON STOCK | 887389104 |
| EXC | EXELON CORP | 5,121 | $209K | 0.0% | $35.19 | +6.4% | COMMON STOCK | 30161N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,078 | $208K | 0.0% | $12.92 | — | COMMON STOCK | 268158201 |
| IQLT | ISHARES | 5,825 | $207K | 0.0% | $35.30 | — | ETF-EQUITY | 46434V456 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,000 | $207K | 0.0% | $46.92 | +11.7% | COMMON STOCK | 130788102 |
| CHKP | CHECK POINT SOFTWARE | 1,642 | $206K | 0.0% | $124.78 | +0.9% | FOREIGN STOCK | M22465104 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $206K | 0.0% | $56.73 | -7.7% | COMMON STOCK | 023586506 |
| IDV | ISHARES | 7,818 | $206K | 0.0% | $27.49 | — | ETF-EQUITY | 464288448 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,767 | $206K | 0.0% | $95.40 | 0.0% | COMMON STOCK | 683344105 |
| HLN | HALEON PLC | 24,371 | $204K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 2,208 | $204K | 0.0% | $84.55 | 0.0% | COMMON STOCK | 109194100 |
| PSA | PUBLIC STORAGE | 698 | $204K | 0.0% | $260.93 | 0.0% | COMMON STOCK | 74460D109 |
| FTI | TECHNIPFMC LTD COM | 12,194 | $203K | 0.0% | $8.31 | +66.5% | FOREIGN STOCK | G87110105 |
| VSS | VANGUARD | 1,826 | $202K | 0.0% | $110.48 | — | ETF-EQUITY | 922042718 |
| FIVN | FIVE9 INC | 2,430 | $200K | 0.0% | $67.12 | 0.0% | COMMON STOCK | 338307101 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $200K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| — | VIRTUS | 15,000 | $183K | 0.0% | $11.53 | — | ETF-EQUITY | 92840R101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,450 | $176K | 0.0% | $12.47 | — | COMMON STOCK | 726503105 |
| — | AGILITI INC | 10,294 | $170K | 0.0% | $15.98 | — | COMMON STOCK | 00848J104 |
| AESR | RECURRENT | 10,232 | $131K | 0.0% | $12.02 | — | ETF-EQUITY | 90214Q733 |
| KEY | KEYCORP | 13,550 | $125K | 0.0% | $16.39 | -45.1% | COMMON STOCK | 493267108 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $119K | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| FNB | FNB CORP PA | 10,010 | $115K | 0.0% | $10.32 | 0.0% | COMMON STOCK | 302520101 |
| — | MONGODB INC | 55,000 | $109K | 0.0% | $1.99 | — | CONVERTIBLE COR | 60937PAD8 |
| — | DEXCOM INC | 100,000 | $107K | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | PDL BIOPHARMA INC | 41,405 | $102K | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |
| — | ON SEMICONDUCTOR CORP | 55,000 | $101K | 0.0% | $1.84 | — | CONVERTIBLE COR | 682189AS4 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 10,382 | $99,252 | 0.0% | $11.85 | — | ETF-FIXED INCOM | 46133G107 |
| — | CONMED CORPORATION | 55,000 | $84,590 | 0.0% | $1.54 | — | CONVERTIBLE COR | 207410AF8 |
| — | SHIFT4 PAYMENTS INC | 75,000 | $81,450 | 0.0% | $1.09 | — | CONVERTIBLE COR | 82452JAB5 |
| — | EXACT SCIENCES CORP | 75,000 | $80,579 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| BDN | BRANDYWINE REALTY TRUST | 16,592 | $77,152 | 0.0% | $4.65 | — | COMMON STOCK | 105368203 |
| — | DATADOG INC | 60,000 | $74,460 | 0.0% | $1.24 | — | CONVERTIBLE COR | 23804LAB9 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $72,100 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | FORD MOTOR CO | 65,000 | $71,208 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | ZSCALER INC | 60,000 | $69,930 | 0.0% | $1.17 | — | CONVERTIBLE COR | 98980GAB8 |
| — | AIRBNB INC | 80,000 | $69,760 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | INSULET CORPORATION | 50,000 | $68,675 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | ILLUMINA INC | 65,000 | $64,544 | 0.0% | $0.99 | — | CONVERTIBLE COR | 452327AK5 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $63,058 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | BILL COM HOLDINGS INC | 60,000 | $62,730 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | CYBER-ARK SOFTWARE LIMITED | 55,000 | $62,288 | 0.0% | $1.13 | — | CONVERTIBLE COR | 23248VAB1 |
| — | BOOKING HOLDINGS INC | 41,000 | $61,451 | 0.0% | $1.50 | — | CONVERTIBLE COR | 09857LAN8 |
| — | ENPHASE ENERGY INC | 65,000 | $61,105 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $60,223 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | RINGCENTRAL INC | 65,000 | $59,768 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $58,140 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | WOLFSPEED INC | 75,000 | $57,450 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | SPLUNK INC | 55,000 | $55,000 | 0.0% | $1.00 | — | CONVERTIBLE COR | 848637AD6 |
| — | PIONEER NATURAL RESOURCES CO | 25,000 | $54,967 | 0.0% | $2.20 | — | CONVERTIBLE COR | 723787AP2 |
| — | EQT CORPORATION | 18,000 | $50,643 | 0.0% | $2.81 | — | CONVERTIBLE COR | 26884LAK5 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $50,143 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | ETSY INC | 60,000 | $50,012 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | SEA LTD | 60,000 | $48,150 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $44,396 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | OKTA INCORPORATION | 48,000 | $43,392 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | Q2 HOLDINGS INC | 50,000 | $43,197 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | PARSONS CORPORATION | 36,000 | $41,202 | 0.0% | $1.14 | — | CONVERTIBLE COR | 70202LAB8 |
| — | MIDDLEBY CORP | 29,000 | $36,004 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $34,146 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | VAIL RESORTS INC | 38,000 | $33,939 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | NUVASIVE INC | 37,000 | $33,393 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $33,300 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | WAYFAIR INC CL A | 39,000 | $32,080 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $31,955 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | FIVE9 INC | 29,000 | $27,956 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | MFS INTERMEDIATE | 10,000 | $27,400 | 0.0% | $2.80 | — | ETF-FIXED INCOM | 55273C107 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $27,056 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $26,168 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| GROY | GOLD ROYALTY CORP | 14,000 | $24,780 | 0.0% | $2.50 | -17.2% | FOREIGN STOCK | 38071H106 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24,557 | 0.0% | $0.98 | — | CONVERTIBLE COR | 09061GAH4 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $23,578 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $21,152 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | INSMED INC | 25,000 | $20,969 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | REPLIGEN CORP | 15,000 | $19,665 | 0.0% | $1.31 | — | CONVERTIBLE COR | 759916AB5 |
| — | SNAP INC | 21,000 | $19,373 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |