Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	619,725	$106M	5.8%	$96.97	+87.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	274,631	$86.71M	4.8%	$113.56	+185.8%	COMMON STOCK	594918104
JPM	JPMORGAN CHASE & CO	296,154	$42.95M	2.4%	$93.93	+51.5%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	258,368	$33.81M	1.9%	$107.86	+19.0%	COMMON STOCK	02079K305
CVX	CHEVRON CORP	195,450	$32.96M	1.8%	$95.55	+52.5%	COMMON STOCK	166764100
SPY	SPDR S&P 500 (MKT)	76,704	$32.79M	1.8%	$345.07	—	ETF-EQUITY	78462F103
ABBV	ABBVIE INC	196,908	$29.35M	1.6%	$79.64	+69.9%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON	186,724	$29.08M	1.6%	$112.47	+36.3%	COMMON STOCK	478160104
HD	HOME DEPOT INC	91,503	$27.65M	1.5%	$177.97	+70.2%	COMMON STOCK	437076102
WMT	WALMART INC	168,673	$26.98M	1.5%	$32.62	+58.8%	COMMON STOCK	931142103
IVV	ISHARES	61,961	$26.61M	1.5%	$343.86	—	ETF-EQUITY	464287200
XOM	EXXON MOBIL CORP	222,698	$26.18M	1.4%	$57.10	+76.9%	COMMON STOCK	30231G102
AMZN	AMAZON COM INC	195,733	$24.88M	1.4%	$122.40	+9.5%	COMMON STOCK	023135106
V	VISA INC	99,638	$22.92M	1.3%	$124.94	+89.0%	COMMON STOCK	92826C839
GOOG	ALPHABET INC	169,807	$22.39M	1.2%	$109.00	+18.4%	COMMON STOCK	02079K107
KO	COCA-COLA CO	375,592	$21.03M	1.2%	$39.16	+42.3%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO	139,551	$20.35M	1.1%	$79.50	+81.3%	COMMON STOCK	742718109
MRK	MERCK & CO INC	177,193	$18.24M	1.0%	$55.27	+80.6%	COMMON STOCK	58933Y105
IJH	ISHARES	72,453	$18.07M	1.0%	$198.17	—	ETF-EQUITY	464287507
PEP	PEPSICO INC	105,403	$17.86M	1.0%	$92.98	+79.8%	COMMON STOCK	713448108
HON	HONEYWELL INTERNATIONAL INC	95,891	$17.72M	1.0%	$127.57	+36.3%	COMMON STOCK	438516106
UNH	UNITEDHEALTH GROUP INC	32,882	$16.58M	0.9%	$229.27	+105.0%	COMMON STOCK	91324P102
CMCSA	COMCAST CORP	355,429	$15.76M	0.9%	$33.27	+24.7%	COMMON STOCK	20030N101
CSCO	CISCO SYSTEMS INC	292,246	$15.71M	0.9%	$35.49	+41.7%	COMMON STOCK	17275R102
LMT	LOCKHEED MARTIN CORP	37,749	$15.44M	0.8%	$303.77	+36.6%	COMMON STOCK	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	107,165	$15.04M	0.8%	$108.98	+20.9%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY INC	42,685	$14.95M	0.8%	$199.46	+77.9%	COMMON STOCK	084670702
META	META PLATFORMS INC CL A	47,255	$14.19M	0.8%	$189.04	+58.3%	COMMON STOCK	30303M102
ABT	ABBOTT LABS	139,134	$13.48M	0.7%	$60.10	+67.1%	COMMON STOCK	002824100
IJR	ISHARES	140,723	$13.27M	0.7%	$88.00	—	ETF-EQUITY	464287804
COST	COSTCO WHOLESALE CORP	22,489	$12.71M	0.7%	$245.61	+116.7%	COMMON STOCK	22160K105
VOO	VANGUARD	30,881	$12.13M	0.7%	$250.96	—	ETF-EQUITY	922908363
VEA	VANGUARD	272,167	$11.9M	0.7%	$41.92	—	ETF-EQUITY	921943858
LLY	ELI LILLY & CO	22,119	$11.88M	0.7%	$159.78	+217.2%	COMMON STOCK	532457108
AVGO	BROADCOM INC	13,845	$11.5M	0.6%	$31.71	+164.8%	COMMON STOCK	11135F101
NEE	NEXTERA ENERGY INC	200,421	$11.48M	0.6%	$61.59	+4.6%	COMMON STOCK	65339F101
MS	MORGAN STANLEY	139,516	$11.39M	0.6%	$46.68	+72.0%	COMMON STOCK	617446448
MA	MASTERCARD INC	27,660	$10.95M	0.6%	$167.53	+136.5%	COMMON STOCK	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	21,573	$10.92M	0.6%	$227.72	+132.3%	COMMON STOCK	883556102
JEPI	JPMORGAN	199,960	$10.71M	0.6%	$54.42	—	ETF-EQUITY	46641Q332
MCD	MCDONALD'S CORP	40,397	$10.64M	0.6%	$152.65	+76.6%	COMMON STOCK	580135101
ORCL	ORACLE CORP	96,659	$10.24M	0.6%	$56.44	+99.8%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	107,485	$9.81M	0.5%	$63.57	+45.4%	COMMON STOCK	855244109
PFE	PFIZER INC	292,768	$9.711M	0.5%	$28.43	+7.5%	COMMON STOCK	717081103
CL	COLGATE-PALMOLIVE CO	133,052	$9.461M	0.5%	$63.19	+12.2%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING INC	39,041	$9.392M	0.5%	$117.22	+97.2%	COMMON STOCK	053015103
QCOM	QUALCOMM INC	83,131	$9.233M	0.5%	$84.93	+29.6%	COMMON STOCK	747525103
VZ	VERIZON COMMUNICATIONS INC	271,148	$8.788M	0.5%	$35.10	-17.4%	COMMON STOCK	92343V104
EFA	ISHARES	126,121	$8.692M	0.5%	$69.68	—	ETF-EQUITY	464287465
NVDA	NVIDIA CORP	19,823	$8.623M	0.5%	$20.31	+120.4%	COMMON STOCK	67066G104
AGG	ISHARES	88,545	$8.327M	0.5%	$96.45	—	ETF-FIXED INCOM	464287226
IVW	ISHARES	120,892	$8.271M	0.5%	$59.57	—	ETF-EQUITY	464287309
IWR	ISHARES	118,144	$8.181M	0.4%	$69.21	—	ETF-EQUITY	464287499
UPS	UNITED PARCEL SERVICE	52,459	$8.177M	0.4%	$142.59	+6.4%	COMMON STOCK	911312106
IWF	ISHARES	30,024	$7.986M	0.4%	$250.53	—	ETF-EQUITY	464287614
ITOT	ISHARES	84,099	$7.921M	0.4%	$59.52	—	ETF-EQUITY	464287150
BX	BLACKSTONE GROUP INC	73,868	$7.914M	0.4%	$64.13	+51.9%	COMMON STOCK	09260D107
IWD	ISHARES	51,276	$7.785M	0.4%	$151.25	—	ETF-EQUITY	464287598
—	BLACKROCK INC	11,802	$7.63M	0.4%	$509.31	—	COMMON STOCK	09247X101
DHR	DANAHER CORP	30,502	$7.568M	0.4%	$86.45	+154.7%	COMMON STOCK	235851102
AXP	AMERICAN EXPRESS CO	50,654	$7.557M	0.4%	$92.06	+72.6%	COMMON STOCK	025816109
COP	CONOCOPHILLIPS	62,716	$7.513M	0.4%	$59.00	+82.9%	COMMON STOCK	20825C104
BAC	BANK OF AMERICA CORPORATION	265,771	$7.277M	0.4%	$24.66	+12.8%	COMMON STOCK	060505104
GILD	GILEAD SCIENCES INC	95,160	$7.131M	0.4%	$57.15	+23.7%	COMMON STOCK	375558103
LOW	LOWES COS INC	33,974	$7.061M	0.4%	$79.44	+170.5%	COMMON STOCK	548661107
AMGN	AMGEN INC	25,677	$6.901M	0.4%	$189.56	+22.3%	COMMON STOCK	031162100
CVS	CVS HEALTH CORP	96,487	$6.737M	0.4%	$58.62	+10.1%	COMMON STOCK	126650100
SCI	SERVICE CORP INTERNATIONAL US	109,589	$6.262M	0.3%	$37.25	+69.6%	COMMON STOCK	817565104
ADBE	ADOBE SYSTEMS INC	12,218	$6.23M	0.3%	$248.29	+111.3%	COMMON STOCK	00724F101
BMY	BRISTOL MYERS SQUIBB CO	106,260	$6.167M	0.3%	$45.34	+19.9%	COMMON STOCK	110122108
TGT	TARGET CORP	53,065	$5.867M	0.3%	$132.47	-12.1%	COMMON STOCK	87612E106
RTX	RTX CORPORATION	80,190	$5.771M	0.3%	$56.89	+42.8%	COMMON STOCK	75513E101
SPSB	SPDR	193,119	$5.662M	0.3%	$29.49	—	ETF-FIXED INCOM	78464A474
AEP	AMERICAN ELECTRIC POWER CO INC	71,524	$5.38M	0.3%	$64.23	+15.8%	COMMON STOCK	025537101
UNP	UNION PACIFIC CORP	26,318	$5.359M	0.3%	$140.03	+47.2%	COMMON STOCK	907818108
ITW	ILLINOIS TOOL WORKS INC	23,220	$5.348M	0.3%	$124.73	+84.5%	COMMON STOCK	452308109
PM	PHILIP MORRIS INTERNATIONAL INC	56,654	$5.245M	0.3%	$65.34	+31.9%	COMMON STOCK	718172109
DIS	WALT DISNEY CO	64,124	$5.197M	0.3%	$106.33	-21.5%	COMMON STOCK	254687106
BRK/A	BERKSHIRE HATHAWAY INC	9	$4.783M	0.3%	$216493.73	+149.0%	COMMON STOCK	084670108
TXN	TEXAS INSTRUMENTS INC	29,524	$4.695M	0.3%	$127.86	+24.3%	COMMON STOCK	882508104
COR	CENCORA INC COM	25,931	$4.667M	0.3%	$83.51	+116.7%	COMMON STOCK	03073E105
BND	VANGUARD	66,328	$4.628M	0.3%	$75.25	—	ETF-FIXED INCOM	921937835
ACN	ACCENTURE PLC A	14,953	$4.592M	0.3%	$165.27	+84.2%	FOREIGN STOCK	G1151C101
SLB	SCHLUMBERGER LTD	78,660	$4.586M	0.3%	$48.43	+12.4%	FOREIGN STOCK	806857108
TFC	TRUIST FINANCIAL CORPORATION	157,789	$4.514M	0.2%	$40.16	-32.4%	COMMON STOCK	89832Q109
SCHW	CHARLES SCHWAB CORP	81,729	$4.487M	0.2%	$49.81	+17.4%	COMMON STOCK	808513105
EMR	EMERSON ELECTRIC CO	46,393	$4.48M	0.2%	$62.52	+45.8%	COMMON STOCK	291011104
CFR	CULLEN FROST BANKERS INC	48,607	$4.433M	0.2%	$90.10	+4.0%	COMMON STOCK	229899109
BA	BOEING CO	23,111	$4.43M	0.2%	$292.31	-25.1%	COMMON STOCK	097023105
BKNG	BOOKING HOLDINGS INC	1,427	$4.401M	0.2%	$1931.20	+54.3%	COMMON STOCK	09857L108
INTC	INTEL CORP	123,276	$4.382M	0.2%	$42.77	-20.0%	COMMON STOCK	458140100
VTV	VANGUARD	31,487	$4.343M	0.2%	$113.27	—	ETF-EQUITY	922908744
GS	GOLDMAN SACHS GROUP INC	13,411	$4.339M	0.2%	$219.31	+43.8%	COMMON STOCK	38141G104
FDX	FEDEX CORP	16,105	$4.267M	0.2%	$200.45	+23.1%	COMMON STOCK	31428X106
DGX	QUEST DIAGNOSTICS INC	34,926	$4.256M	0.2%	$102.92	+23.6%	COMMON STOCK	74834L100
MDT	MEDTRONIC PLC SHS	54,047	$4.235M	0.2%	$80.98	-3.9%	FOREIGN STOCK	G5960L103
MKC	MCCORMICK & CO INC	55,495	$4.198M	0.2%	$65.96	+19.2%	COMMON STOCK	579780206
T	AT&T INC	277,318	$4.165M	0.2%	$15.53	-16.6%	COMMON STOCK	00206R102
DVN	DEVON ENERGY CORP	86,795	$4.14M	0.2%	$50.14	-8.0%	COMMON STOCK	25179M103
NOC	NORTHROP GRUMMAN CORP	9,153	$4.029M	0.2%	$299.60	+40.8%	COMMON STOCK	666807102
APD	AIR PRODUCTS & CHEMICALS INC	14,088	$3.993M	0.2%	$239.43	+14.8%	COMMON STOCK	009158106
MU	MICRON TECHNOLOGY INC	57,908	$3.939M	0.2%	$58.99	+12.4%	COMMON STOCK	595112103
PANW	PALO ALTO NETWORKS INC	16,650	$3.903M	0.2%	$76.65	+54.4%	COMMON STOCK	697435105
ETN	EATON CORP PLC	18,119	$3.864M	0.2%	$114.65	+82.9%	FOREIGN STOCK	G29183103
VO	VANGUARD	18,294	$3.81M	0.2%	$152.90	—	ETF-EQUITY	922908629
CRM	SALESFORCE COM INC	18,775	$3.807M	0.2%	$194.08	+10.0%	COMMON STOCK	79466L302
ELV	ELEVANCE HEALTH INC	8,666	$3.773M	0.2%	$330.98	+31.9%	COMMON STOCK	036752103
FISV	FISERV INC	33,404	$3.773M	0.2%	$87.43	+40.9%	COMMON STOCK	337738108
MDLZ	MONDELEZ INTL INC	53,969	$3.745M	0.2%	$40.23	+67.1%	COMMON STOCK	609207105
MMM	3M CO	39,667	$3.714M	0.2%	$117.12	-32.1%	COMMON STOCK	88579Y101
VCSH	VANGUARD	49,410	$3.713M	0.2%	$78.20	—	ETF-FIXED INCOM	92206C409
IWM	ISHARES	21,009	$3.713M	0.2%	$166.71	—	ETF-EQUITY	464287655
DUK	DUKE ENERGY CORP	41,905	$3.699M	0.2%	$71.47	+16.9%	COMMON STOCK	26441C204
DHI	DR HORTON INC	33,862	$3.639M	0.2%	$67.50	+73.3%	COMMON STOCK	23331A109
MET	METLIFE INC	57,808	$3.637M	0.2%	$41.17	+40.9%	COMMON STOCK	59156R108
ZTS	ZOETIS INC CL A	20,625	$3.588M	0.2%	$128.69	+37.5%	COMMON STOCK	98978V103
NVS	NOVARTIS AG ADR	34,769	$3.542M	0.2%	$83.72	—	FOREIGN STOCK	66987V109
MO	ALTRIA GROUP INC	83,738	$3.521M	0.2%	$33.49	+8.8%	COMMON STOCK	02209S103
WMB	WILLIAMS COS INC	102,576	$3.456M	0.2%	$19.64	+57.2%	COMMON STOCK	969457100
IQV	IQVIA HOLDING INC	17,524	$3.448M	0.2%	$119.00	+82.5%	COMMON STOCK	46266C105
MRSH	MARSH & MCLENNAN COS INC	18,056	$3.436M	0.2%	$110.15	+67.6%	COMMON STOCK	571748102
NKE	NIKE INC	35,717	$3.415M	0.2%	$74.22	+32.4%	COMMON STOCK	654106103
ENB	ENBRIDGE INC	102,839	$3.413M	0.2%	$26.67	+13.9%	FOREIGN STOCK	29250N105
GEL	GENESIS ENERGY LP	329,325	$3.399M	0.2%	$21.69	—	COMMON STOCK	371927104
ODFL	OLD DOMINION FREIGHT LINE INC	8,262	$3.38M	0.2%	$61.07	+226.6%	COMMON STOCK	679580100
—	WALGREENS BOOTS ALLIANCE INC	151,848	$3.377M	0.2%	$52.70	—	COMMON STOCK	931427108
DE	DEERE & CO	8,884	$3.353M	0.2%	$279.08	+42.6%	COMMON STOCK	244199105
IEFA	ISHARES	50,925	$3.277M	0.2%	$61.85	—	ETF-EQUITY	46432F842
MOAT	VANECK	43,069	$3.266M	0.2%	$62.08	—	ETF-EQUITY	92189F643
GD	GENERAL DYNAMICS CORP	14,745	$3.258M	0.2%	$170.68	+23.7%	COMMON STOCK	369550108
IEMG	ISHARES	68,219	$3.247M	0.2%	$51.82	—	ETF-EQUITY	46434G103
IAU	ISHARES GOLD TRUST (MKT)	92,087	$3.222M	0.2%	$36.17	—	ETF-ALTERNATIVE	464285204
ADI	ANALOG DEVICES INC	18,366	$3.216M	0.2%	$123.32	+43.5%	COMMON STOCK	032654105
DD	DUPONT DE NEMOURS INC	42,571	$3.175M	0.2%	$26.48	+12.8%	COMMON STOCK	26614N102
WFC	WELLS FARGO CO	74,938	$3.062M	0.2%	$41.54	-2.1%	COMMON STOCK	949746101
SCHF	SCHWAB	89,646	$3.044M	0.2%	$32.21	—	ETF-EQUITY	808524805
RF	REGIONS FINANCIAL CORP	172,409	$2.965M	0.2%	$15.23	+11.3%	COMMON STOCK	7591EP100
TSLA	TESLA INC	11,804	$2.954M	0.2%	$234.89	+9.4%	COMMON STOCK	88160R101
JEPQ	JPMORGAN	62,560	$2.936M	0.2%	$47.55	—	ETF-EQUITY	46654Q203
TRV	TRAVELERS COMPANIES INC	17,644	$2.881M	0.2%	$123.12	+29.8%	COMMON STOCK	89417E109
DOW	DOW INC	55,421	$2.858M	0.2%	$40.84	+13.4%	COMMON STOCK	260557103
AMT	AMERICAN TOWER CORP	17,239	$2.835M	0.2%	$166.60	+0.6%	COMMON STOCK	03027X100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	101,985	$2.791M	0.2%	$25.25	—	COMMON STOCK	293792107
ICE	INTERCONTINENTAL EXCHANGE INC	25,274	$2.781M	0.2%	$94.91	+17.1%	COMMON STOCK	45866F104
CSX	CSX CORP	87,675	$2.696M	0.1%	$26.71	+14.5%	COMMON STOCK	126408103
IWP	ISHARES	29,506	$2.695M	0.1%	$95.86	—	ETF-EQUITY	464287481
SO	SOUTHERN CO	41,317	$2.674M	0.1%	$40.73	+56.6%	COMMON STOCK	842587107
—	LAM RESEARCH CORP	4,196	$2.63M	0.1%	$426.48	—	COMMON STOCK	512807108
CARR	CARRIER GLOBAL CORPORATION	46,865	$2.587M	0.1%	$19.10	+179.9%	COMMON STOCK	14448C104
VTI	VANGUARD	12,133	$2.577M	0.1%	$181.99	—	ETF-EQUITY	922908769
CAT	CATERPILLAR INC	9,140	$2.495M	0.1%	$171.52	+52.4%	COMMON STOCK	149123101
NSC	NORFOLK SOUTHERN CORP	12,589	$2.479M	0.1%	$161.23	+27.1%	COMMON STOCK	655844108
C	CITIGROUP INC	59,778	$2.459M	0.1%	$49.05	-17.5%	COMMON STOCK	172967424
VWO	VANGUARD	62,275	$2.442M	0.1%	$41.38	—	ETF-EQUITY	922042858
TSM	TAIWAN SEMICONDUCTOR	28,012	$2.434M	0.1%	$66.38	—	FOREIGN STOCK	874039100
DVY	ISHARES	22,553	$2.428M	0.1%	$96.83	—	ETF-EQUITY	464287168
OEF	ISHARES	12,048	$2.417M	0.1%	$193.34	—	ETF-EQUITY	464287101
SDY	SPDR	20,982	$2.413M	0.1%	$95.03	—	ETF-EQUITY	78464A763
MDY	SPDR S&P MIDCAP 400 (MKT)	5,172	$2.362M	0.1%	$341.09	—	ETF-EQUITY	78467Y107
VGSH	VANGUARD	40,790	$2.35M	0.1%	$57.72	—	ETF-FIXED INCOM	92206C102
WM	WASTE MANAGEMENT INC	15,405	$2.348M	0.1%	$103.50	+50.7%	COMMON STOCK	94106L109
LEG	LEGGETT & PLATT INC	92,299	$2.345M	0.1%	$39.50	-28.8%	COMMON STOCK	524660107
VMC	VULCAN MATERIALS CO	11,453	$2.314M	0.1%	$129.22	+65.4%	COMMON STOCK	929160109
MPC	MARATHON PETE CORP	15,155	$2.294M	0.1%	$82.45	+60.9%	COMMON STOCK	56585A102
CMI	CUMMINS INC	10,020	$2.289M	0.1%	$197.87	+15.5%	COMMON STOCK	231021106
LIN	LINDE PLC	6,040	$2.249M	0.1%	$330.48	+11.7%	FOREIGN STOCK	G54950103
CI	CIGNA CORP NEW	7,677	$2.196M	0.1%	$186.28	+46.4%	COMMON STOCK	125523100
LYB	LYONDELLBASELL INDUST NV CLASS A	23,061	$2.184M	0.1%	$73.56	+10.2%	FOREIGN STOCK	N53745100
HUM	HUMANA INC	4,423	$2.152M	0.1%	$239.83	+90.4%	COMMON STOCK	444859102
BDX	BECTON DICKINSON & CO	8,290	$2.143M	0.1%	$226.55	+14.0%	COMMON STOCK	075887109
DIVB	ISHARES	56,859	$2.117M	0.1%	$30.33	—	ETF-EQUITY	46435U861
CMA	COMERICA INC	50,124	$2.083M	0.1%	$45.70	-8.2%	COMMON STOCK	200340107
ROK	ROCKWELL AUTOMATION INC	7,264	$2.077M	0.1%	$226.39	+31.0%	COMMON STOCK	773903109
AZO	AUTOZONE INC	764	$1.941M	0.1%	$1656.93	+51.5%	COMMON STOCK	053332102
GLD	SPDR GOLD SHARES	11,257	$1.93M	0.1%	$154.63	—	ETF-ALTERNATIVE	78463V107
FISR	SPDR	77,969	$1.928M	0.1%	$25.86	—	ETF-FIXED INCOM	78470P507
STZ	CONSTELLATION BRANDS INC	7,459	$1.875M	0.1%	$197.39	+26.3%	COMMON STOCK	21036P108
AMAT	APPLIED MATERIALS INC	13,497	$1.869M	0.1%	$101.99	+37.7%	COMMON STOCK	038222105
GIS	GENERAL MILLS INC	29,175	$1.867M	0.1%	$49.98	+29.2%	COMMON STOCK	370334104
MCK	MCKESSON CORP	4,267	$1.856M	0.1%	$192.59	+116.4%	COMMON STOCK	58155Q103
D	DOMINION ENERGY INC	41,454	$1.852M	0.1%	$51.88	-15.1%	COMMON STOCK	25746U109
SYY	SYSCO CORP	27,796	$1.836M	0.1%	$66.03	+1.5%	COMMON STOCK	871829107
ALL	ALLSTATE CORP	16,243	$1.81M	0.1%	$81.93	+26.4%	COMMON STOCK	020002101
AIG	AMERICAN INTERNATIONAL GROUP	29,357	$1.779M	0.1%	$39.82	+42.3%	COMMON STOCK	026874784
APH	AMPHENOL CORP	20,988	$1.763M	0.1%	$22.94	+83.7%	COMMON STOCK	032095101
QQQ	INVESCO	4,797	$1.719M	0.1%	$210.89	—	ETF-EQUITY	46090E103
USB	US BANCORP	51,557	$1.704M	0.1%	$36.83	-11.8%	COMMON STOCK	902973304
REGN	REGENERON PHARMACEUTICALS INC	2,067	$1.701M	0.1%	$654.83	+19.4%	COMMON STOCK	75886F107
XLK	SELECT SECTOR SPDR	10,323	$1.692M	0.1%	$151.58	—	ETF-EQUITY	81369Y803
VBK	VANGUARD	7,880	$1.688M	0.1%	$170.95	—	ETF-EQUITY	922908595
SHW	SHERWIN WILLIAMS CO	6,615	$1.687M	0.1%	$231.84	+13.1%	COMMON STOCK	824348106
—	UNILEVER PLC SPONSORED ADR NEW	33,723	$1.666M	0.1%	$50.45	—	FOREIGN STOCK	904767704
VBR	VANGUARD	10,441	$1.665M	0.1%	$127.62	—	ETF-EQUITY	922908611
MAIN	MAIN STREET CAPITAL CORP	40,935	$1.663M	0.1%	$40.36	+1.1%	COMMON STOCK	56035L104
TJX	TJX COS INC	18,559	$1.65M	0.1%	$58.72	+45.3%	COMMON STOCK	872540109
AB	ALLIANCEBERNSTEIN HOLDING LP	53,993	$1.639M	0.1%	$38.55	—	COMMON STOCK	01881G106
DON	WISDOMTREE	39,018	$1.598M	0.1%	$40.82	—	ETF-EQUITY	97717W505
AMD	ADVANCED MICRO DEVICES INC	15,542	$1.598M	0.1%	$106.35	+2.1%	COMMON STOCK	007903107
VLO	VALERO ENERGY CORP	11,225	$1.591M	0.1%	$74.16	+64.7%	COMMON STOCK	91913Y100
VB	VANGUARD	8,219	$1.554M	0.1%	$159.20	—	ETF-EQUITY	922908751
SPGI	S&P GLOBAL INC COM	4,180	$1.527M	0.1%	$216.20	+78.5%	COMMON STOCK	78409V104
GOVT	ISHARES	69,061	$1.522M	0.1%	$22.18	—	ETF-FIXED INCOM	46429B267
CB	CHUBB LIMITED COM	7,241	$1.507M	0.1%	$133.84	+47.0%	FOREIGN STOCK	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC	19,309	$1.507M	0.1%	$58.57	+34.4%	COMMON STOCK	595017104
XOP	SPDR	10,118	$1.497M	0.1%	$147.91	—	ETF-EQUITY	78468R556
SYK	STRYKER CORP	5,456	$1.491M	0.1%	$138.50	+102.2%	COMMON STOCK	863667101
PYPL	PAYPAL HOLDINGS INC	25,453	$1.488M	0.1%	$107.13	-39.4%	COMMON STOCK	70450Y103
—	LAZARD	47,659	$1.478M	0.1%	$33.05	—	FOREIGN STOCK	G54050102
VUG	VANGUARD	5,391	$1.468M	0.1%	$207.74	—	ETF-EQUITY	922908736
EL	ESTEE LAUDER COS INC	10,138	$1.465M	0.1%	$145.75	+9.1%	COMMON STOCK	518439104
WSO	WATSCO INC	3,876	$1.464M	0.1%	$277.42	+30.3%	COMMON STOCK	942622200
IWB	ISHARES	6,225	$1.462M	0.1%	$229.48	—	ETF-EQUITY	464287622
PRU	PRUDENTIAL FINANCIAL INC	15,405	$1.462M	0.1%	$81.86	+3.0%	COMMON STOCK	744320102
MDYG	SPDR	20,981	$1.451M	0.1%	$65.34	—	ETF-EQUITY	78464A821
ULTA	ULTA BEAUTY INC	3,618	$1.445M	0.1%	$320.90	+36.2%	COMMON STOCK	90384S303
VOE	VANGUARD	10,916	$1.43M	0.1%	$102.12	—	ETF-EQUITY	922908512
DAL	DELTA AIR LINES INC	38,500	$1.425M	0.1%	$45.85	-7.7%	COMMON STOCK	247361702
ORLY	O REILLY AUTOMOTIVE INC	1,551	$1.41M	0.1%	$25.37	+147.2%	COMMON STOCK	67103H107
FCX	FREEPORT-MCMORAN INC	37,639	$1.404M	0.1%	$24.10	+61.8%	COMMON STOCK	35671D857
RSP	INVESCO	9,896	$1.402M	0.1%	$128.01	—	ETF-EQUITY	46137V357
VOT	VANGUARD	7,199	$1.402M	0.1%	$128.31	—	ETF-EQUITY	922908538
UBER	UBER TECHNOLOGIES INC	29,771	$1.369M	0.1%	$41.43	+10.3%	COMMON STOCK	90353T100
OMC	OMNICOM GROUP INC	18,374	$1.368M	0.1%	$65.59	+15.6%	COMMON STOCK	681919106
HAL	HALLIBURTON CO	33,721	$1.366M	0.1%	$35.84	+3.2%	COMMON STOCK	406216101
STEL	STELLAR BANCORP INC	63,766	$1.359M	0.1%	$30.96	-26.3%	COMMON STOCK	858927106
HCA	HCA HEALTHCARE INC	5,516	$1.357M	0.1%	$137.69	+94.9%	COMMON STOCK	40412C101
PFG	PRINCIPAL FINANCIAL GROUP INC	18,746	$1.351M	0.1%	$67.07	+6.0%	COMMON STOCK	74251V102
NFLX	NETFLIX INC	3,559	$1.344M	0.1%	$45.46	-6.7%	COMMON STOCK	64110L106
FDLO	FIDELITY	27,591	$1.342M	0.1%	$39.62	—	ETF-EQUITY	316092824
KMX	CARMAX INC	18,964	$1.341M	0.1%	$91.77	-10.8%	COMMON STOCK	143130102
PKG	PACKAGING CORP OF AMERICA	8,660	$1.33M	0.1%	$127.36	+7.4%	COMMON STOCK	695156109
STAG	STAG INDL INC COM	38,133	$1.316M	0.1%	$31.19	—	COMMON STOCK	85254J102
FANG	DIAMONDBACK ENERGY INC COM	8,482	$1.314M	0.1%	$116.10	+15.6%	COMMON STOCK	25278X109
IWN	ISHARES	9,583	$1.299M	0.1%	$127.40	—	ETF-EQUITY	464287630
NOW	SERVICENOW INC	2,311	$1.292M	0.1%	$94.05	+21.3%	COMMON STOCK	81762P102
HDV	ISHARES	12,893	$1.275M	0.1%	$99.99	—	ETF-EQUITY	46429B663
SNY	SANOFI	23,681	$1.27M	0.1%	$48.38	—	FOREIGN STOCK	80105N105
ARCC	ARES CAPITAL CORP	64,773	$1.261M	0.1%	$14.40	+7.5%	COMMON STOCK	04010L103
MFC	MANULIFE FINANCIAL CORP	68,864	$1.259M	0.1%	$18.81	+0.5%	FOREIGN STOCK	56501R106
MLM	MARTIN MARIETTA MATERIALS INC	3,041	$1.248M	0.1%	$221.29	+97.1%	COMMON STOCK	573284106
LNG	CHENIERE ENERGY INC	7,497	$1.244M	0.1%	$129.58	+24.5%	COMMON STOCK	16411R208
GM	GENERAL MTRS CO	37,198	$1.226M	0.1%	$40.79	-15.1%	COMMON STOCK	37045V100
EEM	ISHARES	31,773	$1.206M	0.1%	$39.72	—	ETF-EQUITY	464287234
ISRG	INTUITIVE SURGICAL INC	4,122	$1.205M	0.1%	$297.48	+5.0%	COMMON STOCK	46120E602
WPC	W P CAREY INC COM	22,153	$1.198M	0.1%	$71.59	—	COMMON STOCK	92936U109
KMI	KINDER MORGAN INC	72,039	$1.194M	0.1%	$13.41	+13.8%	COMMON STOCK	49456B101
GSK	GSK PLC ADR	32,788	$1.189M	0.1%	$29.52	—	FOREIGN STOCK	37733W204
XBI	SPDR	16,207	$1.183M	0.1%	$81.93	—	ETF-EQUITY	78464A870
—	PIONEER NATURAL RESOURCES CO	5,095	$1.17M	0.1%	$206.48	—	COMMON STOCK	723787107
GE	GENERAL ELECTRIC CO	10,417	$1.152M	0.1%	$63.06	+40.6%	COMMON STOCK	369604301
TSLX	SIXTH STREET SPECIALTY LENDING	56,314	$1.151M	0.1%	$19.89	+0.3%	COMMON STOCK	83012A109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,241	$1.149M	0.1%	$131.82	-5.8%	COMMON STOCK	98956P102
QUAL	ISHARES	8,648	$1.14M	0.1%	$103.92	—	ETF-EQUITY	46432F339
KLAC	KLA-TENCOR CORP	2,469	$1.132M	0.1%	$330.78	+41.9%	COMMON STOCK	482480100
HAS	HASBRO INC	17,026	$1.126M	0.1%	$54.40	+9.6%	COMMON STOCK	418056107
INTU	INTUIT INC	2,117	$1.082M	0.1%	$288.07	+73.2%	COMMON STOCK	461202103
BSV	VANGUARD	14,284	$1.074M	0.1%	$79.00	—	ETF-FIXED INCOM	921937827
ASML	ASML HOLDING NV	1,823	$1.073M	0.1%	$570.00	—	FOREIGN STOCK	N07059210
XLP	SELECT SECTOR SPDR	15,442	$1.063M	0.1%	$70.17	—	ETF-EQUITY	81369Y308
VIG	VANGUARD	6,717	$1.044M	0.1%	$133.67	—	ETF-EQUITY	921908844
MINT	PIMCO	10,178	$1.019M	0.1%	$101.84	—	ETF-FIXED INCOM	72201R833
GVI	ISHARES	9,951	$1.008M	0.1%	$109.90	—	ETF-FIXED INCOM	464288612
VMBS	VANGUARD	22,881	$1.002M	0.1%	$47.23	—	ETF-FIXED INCOM	92206C771
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,040	$1M	0.1%	$58.88	-2.9%	COMMON STOCK	78467J100
CEF	SPROTT PHYSICAL GOLD & SILVER	57,399	$994K	0.1%	$13.04	—	ETF-ALTERNATIVE	85208R101
EOG	EOG RESOURCES INC	7,825	$992K	0.1%	$102.44	+14.4%	COMMON STOCK	26875P101
FIS	FIDELITY NATIONAL INFORMATION	17,922	$991K	0.1%	$101.78	-46.6%	COMMON STOCK	31620M106
ADM	ARCHER-DANIELS-MIDLAND CO	13,107	$989K	0.1%	$57.19	+30.4%	COMMON STOCK	039483102
CNC	CENTENE CORP	14,326	$987K	0.1%	$48.74	+36.5%	COMMON STOCK	15135B101
KMB	KIMBERLY CLARK CORP	8,135	$983K	0.1%	$102.97	+14.4%	COMMON STOCK	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,975	$979K	0.1%	$111.53	+29.1%	COMMON STOCK	874054109
PSX	PHILLIPS 66	8,139	$978K	0.1%	$63.09	+63.8%	COMMON STOCK	718546104
RSG	REPUBLIC SERVICES INC	6,839	$975K	0.1%	$64.39	+124.1%	COMMON STOCK	760759100
IP	INTERNATIONAL PAPER CO	27,414	$972K	0.1%	$33.97	-9.7%	COMMON STOCK	460146103
PCH	POTLATCHDELTIC CORP	21,228	$964K	0.1%	$41.11	—	COMMON STOCK	737630103
MGK	VANGUARD	4,239	$962K	0.1%	$97.84	—	ETF-EQUITY	921910816
CCI	CROWN CASTLE INTL CORP	10,387	$956K	0.1%	$109.98	-17.8%	COMMON STOCK	22822V101
RIO	RIO TINTO PLC SPONSORED ADR	15,000	$955K	0.1%	$68.60	—	FOREIGN STOCK	767204100
MGMT	BALLAST	27,430	$945K	0.1%	$35.47	—	ETF-EQUITY	90470L550
CHKP	CHECK POINT SOFTWARE	7,083	$944K	0.1%	$129.83	+1.2%	FOREIGN STOCK	M22465104
ROP	ROPER TECHNOLOGIES INC	1,906	$923K	0.1%	$282.13	+71.1%	COMMON STOCK	776696106
PGR	PROGRESSIVE CORP	6,510	$907K	0.0%	$73.45	+63.8%	COMMON STOCK	743315103
HYS	PIMCO	10,009	$904K	0.0%	$91.19	—	ETF-FIXED INCOM	72201R783
NXPI	NXP SEMICONDUCTORS NV	4,487	$897K	0.0%	$152.07	+30.2%	FOREIGN STOCK	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	2,577	$896K	0.0%	$208.53	+67.7%	COMMON STOCK	92532F100
PREF	PRINCIPAL EXCHANGE-TRADED FDS	53,015	$894K	0.0%	$16.95	—	ETF-FIXED INCOM	74255Y888
EBAY	EBAY INC	20,247	$893K	0.0%	$36.46	+17.0%	COMMON STOCK	278642103
PKW	INVESCO	9,858	$887K	0.0%	$56.74	—	ETF-EQUITY	46137V308
BK	BANK OF NEW YORK MELLON CORP	20,790	$887K	0.0%	$39.10	+7.0%	COMMON STOCK	064058100
IJS	ISHARES	9,925	$886K	0.0%	$91.89	—	ETF-EQUITY	464287879
PAYX	PAYCHEX INC	7,674	$885K	0.0%	$100.00	+12.2%	COMMON STOCK	704326107
ADSK	AUTODESK INC	4,266	$883K	0.0%	$206.48	+1.8%	COMMON STOCK	052769106
CTAS	CINTAS CORP	1,832	$881K	0.0%	$56.28	+116.8%	COMMON STOCK	172908105
XLSR	SPDR	21,327	$880K	0.0%	$43.36	—	ETF-EQUITY	78470P408
COF	CAPITAL ONE FINANCIAL	9,044	$878K	0.0%	$90.74	+13.6%	COMMON STOCK	14040H105
VNQ	VANGUARD	11,580	$876K	0.0%	$80.73	—	ETF-EQUITY	922908553
JPEM	JPMORGAN	17,335	$873K	0.0%	$49.29	—	ETF-EQUITY	46641Q308
IYH	ISHARES	3,223	$870K	0.0%	$270.07	—	ETF-EQUITY	464287762
VEEV	VEEVA SYSTEMS INC	4,247	$864K	0.0%	$170.59	+18.1%	COMMON STOCK	922475108
CRWD	CROWDSTRIKE HOLDINGS INC	5,132	$859K	0.0%	$175.19	-11.3%	COMMON STOCK	22788C105
CDNS	CADENCE DESIGN SYSTEMS INC	3,591	$841K	0.0%	$220.75	+6.0%	COMMON STOCK	127387108
OXM	OXFORD INDUSTRIES INC	8,700	$836K	0.0%	$102.43	-1.0%	COMMON STOCK	691497309
AJG	ARTHUR J GALLAGHER & CO	3,666	$836K	0.0%	$123.05	+78.1%	COMMON STOCK	363576109
SWK	STANLEY BLACK & DECKER INC	9,991	$835K	0.0%	$95.88	-12.2%	COMMON STOCK	854502101
IUSV	ISHARES	11,095	$828K	0.0%	$55.49	—	ETF-EQUITY	464287663
ABCB	AMERIS BANCORP	21,500	$825K	0.0%	$32.16	+19.9%	COMMON STOCK	03076K108
OTIS	OTIS WORLDWIDE CORPORATION	10,219	$821K	0.0%	$52.31	+57.1%	COMMON STOCK	68902V107
PNC	PNC FINANCIAL SERVICES GROUP INC	6,608	$811K	0.0%	$120.85	-4.8%	COMMON STOCK	693475105
—	ARISTA NETWORKS INC	4,285	$788K	0.0%	$139.95	—	COMMON STOCK	040413106
FISI	FINANCIAL INSTITUTIONS INC CL B	46,695	$786K	0.0%	$20.41	-24.4%	COMMON STOCK	317585404
—	TOTALENERGIES SE	11,892	$782K	0.0%	$51.16	—	FOREIGN STOCK	89151E109
SFNC	SIMMONS FIRST NATL CL A	46,066	$781K	0.0%	$25.54	-29.4%	COMMON STOCK	828730200
HIG	HARTFORD FINL SVCS GROUP INC	11,004	$780K	0.0%	$44.28	+56.8%	COMMON STOCK	416515104
YUM	YUM BRANDS INC	6,230	$778K	0.0%	$68.43	+83.5%	COMMON STOCK	988498101
OKE	ONEOK INC	12,202	$774K	0.0%	$57.50	+0.8%	COMMON STOCK	682680103
GPC	GENUINE PARTS CO	5,341	$771K	0.0%	$120.14	+20.3%	COMMON STOCK	372460105
VT	VANGUARD	8,259	$770K	0.0%	$74.14	—	ETF-EQUITY	922042742
RVTY	REVVITY INC	6,948	$769K	0.0%	$108.85	+7.3%	COMMON STOCK	714046109
TMUS	T-MOBILE US INC COM	5,427	$760K	0.0%	$128.26	+4.3%	COMMON STOCK	872590104
CEG	CONSTELLATION ENERGY CORP.	6,924	$755K	0.0%	$58.42	+73.6%	COMMON STOCK	21037T109
SPAB	SPDR	30,740	$748K	0.0%	$25.37	—	ETF-FIXED INCOM	78464A649
ETR	ENTERGY CORP	8,059	$745K	0.0%	$35.87	+25.0%	COMMON STOCK	29364G103
PH	PARKER HANNIFIN CORP	1,912	$745K	0.0%	$271.28	+44.3%	COMMON STOCK	701094104
WY	WEYERHAEUSER CO	24,201	$742K	0.0%	$26.74	+14.5%	COMMON STOCK	962166104
CPRT	COPART INC	17,209	$742K	0.0%	$36.25	+22.6%	COMMON STOCK	217204106
MUB	ISHARES	7,195	$738K	0.0%	$109.54	—	ETF-FIXED INCOM	464288414
NGG	NATIONAL GRID PLC	12,048	$730K	0.0%	$60.64	—	FOREIGN STOCK	636274409
CP	CANADIAN PACIFIC KANSAS CITY	9,802	$729K	0.0%	$77.55	+0.6%	FOREIGN STOCK	13646K108
JBL	JABIL INC	5,684	$721K	0.0%	$87.51	+24.3%	COMMON STOCK	466313103
AFL	AFLAC INC	9,298	$714K	0.0%	$39.41	+78.9%	COMMON STOCK	001055102
PLD	PROLOGIS INC	6,299	$707K	0.0%	$85.70	+31.9%	COMMON STOCK	74340W103
ABNB	AIRBNB INC	5,112	$701K	0.0%	$147.05	-6.1%	COMMON STOCK	009066101
TIP	ISHARES	6,725	$698K	0.0%	$120.07	—	ETF-FIXED INCOM	464287176
—	FLEETCOR TECHNOLOGIES INC	2,717	$694K	0.0%	$255.34	—	COMMON STOCK	339041105
NVO	NOVO NORDISK A/S ADR	7,602	$691K	0.0%	$80.89	—	FOREIGN STOCK	670100205
IWY	ISHARES	4,491	$691K	0.0%	$100.58	—	ETF-EQUITY	464289438
BHP	BHP BILLITON LTD SPON ADR	12,127	$690K	0.0%	$63.41	—	FOREIGN STOCK	088606108
EA	ELECTRONIC ARTS INC	5,721	$689K	0.0%	$112.73	+10.3%	COMMON STOCK	285512109
CTVA	CORTEVA INC	13,323	$682K	0.0%	$25.02	+106.0%	COMMON STOCK	22052L104
VEU	VANGUARD	13,126	$681K	0.0%	$55.73	—	ETF-EQUITY	922042775
AKAM	AKAMAI TECHNOLOGIES INC	6,369	$679K	0.0%	$84.45	+17.9%	COMMON STOCK	00971T101
XLF	SELECT SECTOR SPDR	20,450	$678K	0.0%	$29.08	—	ETF-EQUITY	81369Y605
ECL	ECOLAB INC	3,975	$673K	0.0%	$145.18	+22.1%	COMMON STOCK	278865100
CSL	CARLISLE COS INC	2,590	$671K	0.0%	$214.72	+21.4%	COMMON STOCK	142339100
XLV	SELECT SECTOR SPDR	5,142	$662K	0.0%	$112.11	—	ETF-EQUITY	81369Y209
GLW	CORNING INC	21,704	$661K	0.0%	$25.94	+18.4%	COMMON STOCK	219350105
BBCA	JPMORGAN	11,329	$659K	0.0%	$65.06	—	ETF-EQUITY	46641Q225
GL	GLOBE LIFE INC	6,040	$657K	0.0%	$86.92	+26.0%	COMMON STOCK	37959E102
VRSK	VERISK ANALYTICS INC A	2,748	$649K	0.0%	$149.99	+54.8%	COMMON STOCK	92345Y106
CDW	CDW CORP COM	3,216	$649K	0.0%	$164.20	+17.7%	COMMON STOCK	12514G108
IGIB	ISHARES	13,277	$646K	0.0%	$60.48	—	ETF-FIXED INCOM	464288638
EG	EVEREST RE GROUP LTD COM	1,730	$643K	0.0%	$345.80	+0.9%	FOREIGN STOCK	G3223R108
TSN	TYSON FOODS INC	12,503	$631K	0.0%	$57.45	-14.8%	COMMON STOCK	902494103
SCZ	ISHARES	11,150	$630K	0.0%	$59.82	—	ETF-EQUITY	464288273
DG	DOLLAR GENERAL CORP	5,905	$625K	0.0%	$179.42	-21.0%	COMMON STOCK	256677105
SHV	ISHARES	5,559	$614K	0.0%	$110.14	—	ETF-FIXED INCOM	464288679
AWK	AMERICAN WATER WORKS CO INC	4,845	$600K	0.0%	$97.67	+35.9%	COMMON STOCK	030420103
STRL	STERLING CONSTRUCTION CO INC	8,120	$597K	0.0%	$55.32	+26.5%	COMMON STOCK	859241101
URI	UNITED RENTALS INC	1,314	$584K	0.0%	$369.85	+21.0%	COMMON STOCK	911363109
SPEU	SPDR	16,075	$580K	0.0%	$38.51	—	ETF-EQUITY	78463X103
JOE	ST JOE CO	10,555	$573K	0.0%	$40.30	+43.3%	COMMON STOCK	790148100
NDAQ	NASDAQ INC	11,741	$570K	0.0%	$47.72	+2.7%	COMMON STOCK	631103108
CBOE	CBOE GLOBAL MARKETS INC	3,619	$565K	0.0%	$143.77	0.0%	COMMON STOCK	12503M108
FNV	FRANCO-NEVADA CORPORATION	4,224	$564K	0.0%	$62.48	+121.3%	FOREIGN STOCK	351858105
AMP	AMERIPRISE FINANCIAL INC	1,695	$559K	0.0%	$162.55	+103.4%	COMMON STOCK	03076C106
GWW	WW GRAINGER INC	806	$558K	0.0%	$673.02	+5.3%	COMMON STOCK	384802104
DNL	WISDOMTREE	16,560	$554K	0.0%	$35.82	—	ETF-EQUITY	97717W844
HSY	HERSHEY CO	2,765	$553K	0.0%	$116.52	+79.1%	COMMON STOCK	427866108
GDX	VANECK	20,551	$553K	0.0%	$36.25	—	ETF-EQUITY	92189F106
XSD	SPDR	2,800	$549K	0.0%	$221.29	—	ETF-EQUITY	78464A862
FDS	FACTSET RESEARCH SYSTEMS INC	1,250	$547K	0.0%	$392.63	+5.9%	COMMON STOCK	303075105
WPM	WHEATON PRECIOUS METALS CORP COM	13,305	$540K	0.0%	$23.24	+81.8%	FOREIGN STOCK	962879102
GTLS	CHART INDUSTRIES INC	3,184	$538K	0.0%	$138.26	+21.6%	COMMON STOCK	16115Q308
TIPX	SPDR	29,691	$537K	0.0%	$18.46	—	ETF-FIXED INCOM	78468R861
FV	FIRST TRUST	12,080	$535K	0.0%	$41.58	—	ETF-EQUITY	33738R605
XLE	SELECT SECTOR SPDR	5,918	$535K	0.0%	$63.34	—	ETF-EQUITY	81369Y506
BIL	SPDR	5,713	$525K	0.0%	$91.82	—	ETF-FIXED INCOM	78468R663
XLY	SELECT SECTOR SPDR	3,237	$521K	0.0%	$171.50	—	ETF-EQUITY	81369Y407
SHEL	SHELL PLC	8,077	$520K	0.0%	$52.31	—	FOREIGN STOCK	780259305
—	LABORATORY CORP OF AMERICA	2,575	$518K	0.0%	$175.29	—	COMMON STOCK	50540R409
EME	EMCOR GROUP INC	2,443	$514K	0.0%	$166.16	+25.2%	COMMON STOCK	29084Q100
SCHC	SCHWAB	15,831	$511K	0.0%	$37.63	—	ETF-EQUITY	808524888
RGLD	ROYAL GOLD INC	4,792	$510K	0.0%	$100.95	+12.6%	COMMON STOCK	780287108
LUMN	LUMEN TECHNOLOGIES INC	356,176	$506K	0.0%	$9.85	-82.8%	COMMON STOCK	550241103
XEL	XCEL ENERGY INC	8,832	$505K	0.0%	$51.14	+7.9%	COMMON STOCK	98389B100
HLT	HILTON WORLDWIDE HLDGS INC	3,359	$504K	0.0%	$113.05	+32.7%	COMMON STOCK	43300A203
BTI	BRITISH AMERICAN TOBACCO PLC ADR	16,045	$504K	0.0%	$36.96	—	FOREIGN STOCK	110448107
SGOV	ISHARES TRUST	4,992	$503K	0.0%	$100.67	—	ETF-FIXED INCOM	46436E718
ET	ENERGY TRANSFER EQUITY LP	35,817	$503K	0.0%	$12.48	—	COMMON STOCK	29273V100
TRP	TC ENERGY CORP	14,586	$502K	0.0%	$35.17	-6.9%	FOREIGN STOCK	87807B107
BP	BP PLC SPONSORED ADR	12,721	$493K	0.0%	$40.74	—	FOREIGN STOCK	055622104
ESGD	ISHARES	7,104	$491K	0.0%	$58.18	—	ETF-EQUITY	46435G516
ALC	ALCON INC ORD SHS	6,361	$490K	0.0%	$59.85	+36.4%	FOREIGN STOCK	H01301128
GXO	GXO LOGISTICS INCORPORATED	8,344	$489K	0.0%	$53.20	+17.6%	COMMON STOCK	36262G101
AON	AON PLC	1,491	$483K	0.0%	$180.71	+80.0%	FOREIGN STOCK	G0403H108
PSLV	SPROTT PHYSICAL SILVER TRUST	63,749	$483K	0.0%	$7.11	—	ETF-ALTERNATIVE	85207K107
J	JACOBS SOLUTIONS INC	3,528	$482K	0.0%	$93.17	+13.3%	COMMON STOCK	46982L108
XLC	SELECT SECTOR SPDR	7,314	$480K	0.0%	$67.82	—	ETF-EQUITY	81369Y852
MCO	MOODYS CORP SR	1,508	$477K	0.0%	$208.97	+59.7%	COMMON STOCK	615369105
CE	CELANESE CORP SERIES A	3,793	$476K	0.0%	$130.04	-8.2%	COMMON STOCK	150870103
AES	AES CORP	31,315	$476K	0.0%	$19.51	-12.9%	COMMON STOCK	00130H105
VXF	VANGUARD	3,308	$474K	0.0%	$95.13	—	ETF-EQUITY	922908652
SPDW	SPDR	15,276	$474K	0.0%	$32.54	—	ETF-EQUITY	78463X889
EWJ	ISHARES	7,837	$472K	0.0%	$69.44	—	ETF-EQUITY	46434G822
MAA	MID-AMERICA APARTMENT	3,607	$464K	0.0%	$141.30	-7.0%	COMMON STOCK	59522J103
BKR	BAKER HUGHES CO CL A	12,986	$459K	0.0%	$29.45	+13.9%	COMMON STOCK	05722G100
OXY	OCCIDENTAL PETROLEUM CORP	7,022	$456K	0.0%	$63.04	-4.4%	COMMON STOCK	674599105
XLB	SELECT SECTOR SPDR	5,799	$456K	0.0%	$82.87	—	ETF-EQUITY	81369Y100
FE	FIRSTENERGY CORP	13,181	$451K	0.0%	$35.07	-3.9%	COMMON STOCK	337932107
VYM	VANGUARD	4,350	$449K	0.0%	$106.75	—	ETF-EQUITY	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	244	$447K	0.0%	$38.99	0.0%	COMMON STOCK	169656105
LEN	LENNAR CORP	3,931	$441K	0.0%	$45.00	+152.2%	COMMON STOCK	526057104
WCN	WASTE CONNECTIONS INC COM	3,274	$440K	0.0%	$82.54	+67.0%	FOREIGN STOCK	94106B101
ATO	ATMOS ENERGY CORP	4,139	$438K	0.0%	$82.62	+33.1%	COMMON STOCK	049560105
A	AGILENT TECHNOLOGIES INC	3,892	$435K	0.0%	$130.58	-9.8%	COMMON STOCK	00846U101
VGT	VANGUARD	1,041	$432K	0.0%	$405.16	—	ETF-EQUITY	92204A702
MAR	MARRIOTT INTL INC	2,182	$429K	0.0%	$140.57	+38.1%	COMMON STOCK	571903202
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,362	$423K	0.0%	$111.23	+53.1%	COMMON STOCK	11133T103
CF	CF INDUSTRIES HOLDINGS INC	4,900	$420K	0.0%	$76.41	-2.3%	COMMON STOCK	125269100
IGSB	ISHARES	8,330	$415K	0.0%	$54.46	—	ETF-FIXED INCOM	464288646
EMB	ISHARES	5,020	$414K	0.0%	$108.80	—	ETF-FIXED INCOM	464288281
SPEM	SPDR	12,338	$414K	0.0%	$34.38	—	ETF-EQUITY	78463X509
—	DISCOVER FINANCIAL SERVICES	4,754	$412K	0.0%	$86.26	—	COMMON STOCK	254709108
VCIT	VANGUARD	5,415	$411K	0.0%	$77.55	—	ETF-FIXED INCOM	92206C870
AZN	ASTRAZENECA PLC	6,006	$407K	0.0%	$57.94	—	FOREIGN STOCK	046353108
SYF	SYNCHRONY FINL	13,197	$403K	0.0%	$29.78	+6.2%	COMMON STOCK	87165B103
FTV	FORTIVE CORP COM	5,437	$403K	0.0%	$48.15	+18.2%	COMMON STOCK	34959J108
—	ENCORE WIRE CORP	2,202	$402K	0.0%	$182.46	—	COMMON STOCK	292562105
PAG	PENSKE AUTO GROUP INC	2,400	$401K	0.0%	$145.07	+15.3%	COMMON STOCK	70959W103
MTUM	ISHARES	2,833	$396K	0.0%	$134.01	—	ETF-EQUITY	46432F396
VUSB	VANGUARD	8,040	$395K	0.0%	$49.19	—	ETF-FIXED INCOM	92203C303
BBEU	JPMORGAN	7,763	$395K	0.0%	$54.12	—	ETF-EQUITY	46641Q191
DOC	HEALTHPEAK PROPERTIES INC	21,047	$386K	0.0%	$19.62	-10.0%	COMMON STOCK	42250P103
UFPI	UFP INDUSTRIES INC	3,750	$384K	0.0%	$83.77	+20.6%	COMMON STOCK	90278Q108
CHTR	CHARTER COMMUNICATIONS INC CL A	871	$383K	0.0%	$340.38	+22.2%	COMMON STOCK	16119P108
BSX	BOSTON SCIENTIFIC	7,255	$383K	0.0%	$46.47	+12.9%	COMMON STOCK	101137107
FXO	FIRST TRUST	10,000	$378K	0.0%	$43.70	—	ETF-EQUITY	33734X135
ROST	ROSS STORES INC	3,338	$377K	0.0%	$87.84	+27.3%	COMMON STOCK	778296103
—	ACTIVISION BLIZZARD INC	4,023	$377K	0.0%	$82.58	—	COMMON STOCK	00507V109
IDXX	IDEXX LABORATORIES INC	859	$376K	0.0%	$302.65	+64.8%	COMMON STOCK	45168D104
R	RYDER SYSTEM INC	3,485	$373K	0.0%	$82.34	+18.2%	COMMON STOCK	783549108
NTR	NUTRIEN LTD	6,030	$372K	0.0%	$41.48	+40.5%	FOREIGN STOCK	67077M108
—	COOPER COS INC	1,165	$370K	0.0%	$324.89	—	COMMON STOCK	216648402
CHCT	COMMUNITY HEALTHCARE TR INC COM	12,470	$370K	0.0%	$27.82	—	COMMON STOCK	20369C106
WRB	WR BERKLEY CORP	5,779	$367K	0.0%	$41.51	-6.7%	COMMON STOCK	084423102
BCE	BCE INC COM	9,574	$365K	0.0%	$28.15	+23.0%	FOREIGN STOCK	05534B760
CHDN	CHURCHILL DOWNS INC	3,138	$364K	0.0%	$124.27	-1.4%	COMMON STOCK	171484108
MEDP	MEDPACE HOLDINGS INC	1,500	$363K	0.0%	$207.72	+23.1%	COMMON STOCK	58506Q109
SCHB	SCHWAB	7,272	$363K	0.0%	$65.81	—	ETF-EQUITY	808524102
DLR	DIGITAL REALTY TRUST INC	2,976	$360K	0.0%	$116.28	-2.3%	COMMON STOCK	253868103
DFAC	DIMENSIONAL	13,670	$358K	0.0%	$26.99	—	ETF-EQUITY	25434V708
SON	SONOCO PRODUCTS CO	6,585	$358K	0.0%	$54.02	-5.2%	COMMON STOCK	835495102
USHY	ISHARES	10,302	$358K	0.0%	$40.33	—	ETF-FIXED INCOM	46435U853
SHY	ISHARES	4,340	$351K	0.0%	$84.79	—	ETF-FIXED INCOM	464287457
CME	CME GROUP INC	1,748	$350K	0.0%	$165.61	+8.8%	COMMON STOCK	12572Q105
JKHY	JACK HENRY & ASSOCIATES INC	2,307	$349K	0.0%	$152.95	+2.2%	COMMON STOCK	426281101
YETI	YETI HLDGS INC	7,230	$349K	0.0%	$44.48	0.0%	COMMON STOCK	98585X104
JMSI	JPMORGAN	7,229	$348K	0.0%	$48.12	—	ETF-FIXED INCOM	46654Q815
PCAR	PACCAR INC	4,076	$347K	0.0%	$76.71	0.0%	COMMON STOCK	693718108
BF/B	BROWN FORMAN CORP	5,887	$340K	0.0%	$42.49	+48.2%	COMMON STOCK	115637209
FNF	FIDELITY NATIONAL FINANCIAL INC	8,200	$339K	0.0%	$30.38	+16.3%	COMMON STOCK	31620R303
GMAB	GENMAB A/S ADR	9,453	$333K	0.0%	$20.96	—	FOREIGN STOCK	372303206
SAIA	SAIA INC	834	$332K	0.0%	$266.90	+51.1%	COMMON STOCK	78709Y105
WDS	WOODSIDE ENERGY GROUP LTD	14,229	$331K	0.0%	$22.43	—	FOREIGN STOCK	980228308
SBR	SABINE ROYALTY TRUST	4,977	$328K	0.0%	$43.84	—	COMMON STOCK	785688102
DSI	ISHARES	4,016	$327K	0.0%	$84.17	—	ETF-EQUITY	464288570
LII	LENNOX INTERNATIONAL INC	872	$327K	0.0%	$241.61	+46.0%	COMMON STOCK	526107107
LNT	ALLIANT ENERGY CORP	6,700	$325K	0.0%	$43.57	+9.8%	COMMON STOCK	018802108
JGRO	JPMORGAN	6,008	$324K	0.0%	$50.55	—	ETF-EQUITY	46654Q609
QTEC	FIRST TRUST NASDAQ-100-TECH	2,225	$323K	0.0%	$52.62	—	ETF-EQUITY	337345102
—	HESS CORP	2,110	$323K	0.0%	$136.45	—	COMMON STOCK	42809H107
FTSL	FIRST TRUST	7,000	$320K	0.0%	$47.65	—	ETF-FIXED INCOM	33738D309
GSSC	GOLDMAN SACHS	5,721	$320K	0.0%	$48.80	—	ETF-EQUITY	381430602
EQIX	EQUINIX INC	439	$319K	0.0%	$693.17	+6.2%	COMMON STOCK	29444U700
NTAP	NETAPP INC	4,169	$316K	0.0%	$73.48	0.0%	COMMON STOCK	64110D104
BBJP	JPMORGAN	6,260	$315K	0.0%	$51.54	—	ETF-EQUITY	46641Q217
CAG	CONAGRA BRANDS, INC	11,415	$313K	0.0%	$29.36	-7.8%	COMMON STOCK	205887102
PSA	PUBLIC STORAGE	1,178	$310K	0.0%	$257.97	-1.7%	COMMON STOCK	74460D109
TT	TRANE TECHNOLOGIES	1,525	$309K	0.0%	$175.75	+11.4%	FOREIGN STOCK	G8994E103
XLI	SELECT SECTOR SPDR	3,024	$307K	0.0%	$90.15	—	ETF-EQUITY	81369Y704
JXN	JACKSON FINANCIAL INC	8,000	$306K	0.0%	$31.76	0.0%	COMMON STOCK	46817M107
F	FORD MOTOR CO	24,527	$305K	0.0%	$10.69	+3.8%	COMMON STOCK	345370860
VTRS	VIATRIS INC	30,826	$304K	0.0%	$8.48	+10.1%	COMMON STOCK	92556V106
EBND	SPDR	15,218	$302K	0.0%	$21.16	—	ETF-FIXED INCOM	78464A391
IEI	ISHARES	2,648	$300K	0.0%	$124.05	—	ETF-FIXED INCOM	464288661
TEAM	ATLASSIAN CORPORATION	1,473	$297K	0.0%	$189.84	0.0%	FOREIGN STOCK	049468101
IEUR	ISHARES	5,976	$297K	0.0%	$55.22	—	ETF-EQUITY	46434V738
MSI	MOTOROLA SOLUTIONS INC	1,074	$292K	0.0%	$169.23	+63.9%	COMMON STOCK	620076307
ESGE	ISHARES	9,643	$292K	0.0%	$30.07	—	ETF-EQUITY	46434G863
SMOT	VANECK	10,250	$291K	0.0%	$28.75	—	ETF-EQUITY	92189H730
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,600	$291K	0.0%	$174.22	+9.7%	COMMON STOCK	533900106
IJJ	ISHARES	2,871	$290K	0.0%	$94.33	—	ETF-EQUITY	464287705
RY	ROYAL BANK OF CANADA	3,312	$290K	0.0%	$71.69	+29.7%	FOREIGN STOCK	780087102
XPO	XPO LOGISTICS INC	3,865	$289K	0.0%	$45.28	+52.4%	COMMON STOCK	983793100
SLYV	SPDR	3,954	$286K	0.0%	$81.94	—	ETF-EQUITY	78464A300
TRMB	TRIMBLE INC	5,244	$282K	0.0%	$36.90	+43.6%	COMMON STOCK	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,167	$282K	0.0%	$66.41	0.0%	COMMON STOCK	192446102
SLV	ISHARES SILVER TRUST (MKT)	13,871	$282K	0.0%	$17.97	—	ETF-ALTERNATIVE	46428Q109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,721	$281K	0.0%	$116.48	+40.2%	COMMON STOCK	82982L103
—	PINNACLE FINANCIAL PARTNERS INC	4,195	$281K	0.0%	$65.11	—	COMMON STOCK	72346Q104
NRG	NRG ENERGY INC	7,298	$281K	0.0%	$32.10	+12.3%	COMMON STOCK	629377508
KNX	KNIGHT SWIFT TRANS HOLDINGS INC	5,600	$281K	0.0%	$53.92	-0.4%	COMMON STOCK	499049104
—	SYNOVUS FINANCIAL CORP	10,000	$278K	0.0%	$30.25	—	COMMON STOCK	87161C501
HALO	HALOZYME THERAPEUTICS INC	7,252	$277K	0.0%	$34.12	+20.1%	COMMON STOCK	40637H109
TRMK	TRUSTMARK CORP	12,744	$277K	0.0%	$27.93	-22.6%	COMMON STOCK	898402102
POOL	POOL CORP	776	$276K	0.0%	$329.76	+6.7%	COMMON STOCK	73278L105
RRBI	RED RIVER BANCSHARES INC	6,000	$276K	0.0%	$48.29	+0.4%	COMMON STOCK	75686R202
AMG	AFFILIATED MANAGERS GROUP INC	2,113	$275K	0.0%	$143.06	-2.3%	COMMON STOCK	008252108
NTRS	NORTHERN TRUST CORP	3,955	$275K	0.0%	$93.79	-25.5%	COMMON STOCK	665859104
BAX	BAXTER INTERNATIONAL INC	7,232	$273K	0.0%	$64.51	-37.8%	COMMON STOCK	071813109
VONE	VANGUARD	1,399	$272K	0.0%	$200.13	—	ETF-EQUITY	92206C730
MBB	ISHARES	3,061	$272K	0.0%	$93.26	—	ETF-FIXED INCOM	464288588
EW	EDWARDS LIFESCIENCES CORP	3,880	$269K	0.0%	$72.75	+10.5%	COMMON STOCK	28176E108
PII	POLARIS INDUSTRIES INC	2,569	$268K	0.0%	$110.52	+7.5%	COMMON STOCK	731068102
PPG	PPG INDUSTRIES INC	2,056	$267K	0.0%	$111.50	+19.3%	COMMON STOCK	693506107
—	BARRICK GOLD CORP	18,120	$264K	0.0%	$15.82	—	FOREIGN STOCK	067901108
IJT	ISHARES	2,378	$261K	0.0%	$114.93	—	ETF-EQUITY	464287887
ATKR	ATKORE INTL GROUP INC COM	1,741	$260K	0.0%	$126.47	+15.1%	COMMON STOCK	047649108
DEO	DIAGEO PLC SPONSORED ADR NEW	1,729	$258K	0.0%	$168.29	—	FOREIGN STOCK	25243Q205
NEM	NEWMONT GOLDCORP	6,952	$257K	0.0%	$43.85	-12.6%	COMMON STOCK	651639106
FITB	FIFTH THIRD BANCORP	10,112	$256K	0.0%	$24.49	0.0%	COMMON STOCK	316773100
JNK	SPDR	2,833	$256K	0.0%	$92.03	—	ETF-FIXED INCOM	78468R622
ISCV	ISHARES	4,889	$253K	0.0%	$56.82	—	ETF-EQUITY	464288703
TSCO	TRACTOR SUPPLY CO	1,229	$250K	0.0%	$41.57	0.0%	COMMON STOCK	892356106
FTI	TECHNIPFMC LTD COM	12,194	$248K	0.0%	$8.31	+123.2%	FOREIGN STOCK	G87110105
APA	APA CORPORATION	6,001	$247K	0.0%	$30.86	+21.6%	COMMON STOCK	03743Q108
OBK	ORIGIN BANCORP INC	8,534	$246K	0.0%	$29.92	+2.1%	COMMON STOCK	68621T102
NUE	NUCOR CORP	1,574	$246K	0.0%	$103.16	+54.6%	COMMON STOCK	670346105
WTRG	ESSENTIAL UTILITIES INC	7,142	$245K	0.0%	$46.43	-16.5%	COMMON STOCK	29670G102
ACLS	AXCELIS TECHNOLOGIES	1,500	$245K	0.0%	$143.96	+22.2%	COMMON STOCK	054540208
CACI	CACI INTERNATIONAL INC. CL A	779	$245K	0.0%	$294.71	+13.5%	COMMON STOCK	127190304
LAMR	LAMAR ADVERTISING CO CL A COM	2,900	$242K	0.0%	$76.48	—	COMMON STOCK	512816109
TOST	TOAST INC	12,889	$241K	0.0%	$21.71	0.0%	COMMON STOCK	888787108
EMN	EASTMAN CHEMICAL CO	3,113	$239K	0.0%	$76.55	-1.5%	COMMON STOCK	277432100
GDXJ	VANECK	7,400	$239K	0.0%	$50.54	—	ETF-ALTERNATIVE	92189F791
—	DYNAVAX TECHNOLOGIES CORP	16,078	$237K	0.0%	$12.92	—	COMMON STOCK	268158201
SBRA	SABRA HEALTH CARE REIT, INC.	17,017	$237K	0.0%	$11.77	—	COMMON STOCK	78573L106
ENTG	ENTEGRIS INC	2,525	$237K	0.0%	$90.48	+9.5%	COMMON STOCK	29362U104
ELAN	ELANCO ANIMAL HEALTH	21,094	$237K	0.0%	$11.80	-1.6%	COMMON STOCK	28414H103
SCHE	SCHWAB	9,864	$236K	0.0%	$30.45	—	ETF-EQUITY	808524706
IWO	ISHARES	1,050	$235K	0.0%	$206.25	—	ETF-EQUITY	464287648
WDFC	WD-40 CO	1,156	$235K	0.0%	$164.32	+24.9%	COMMON STOCK	929236107
PULS	PGIM	4,722	$234K	0.0%	$49.41	—	ETF-FIXED INCOM	69344A107
SPSM	SPDR	6,271	$231K	0.0%	$38.84	—	ETF-EQUITY	78468R853
FXL	FIRST TRUST	2,081	$231K	0.0%	$73.18	—	ETF-EQUITY	33734X176
SLNG	STABILIS SOLUTIONS INC	54,318	$231K	0.0%	$7.91	-42.6%	COMMON STOCK	85236P101
BIIB	BIOGEN INC	888	$228K	0.0%	$267.47	0.0%	COMMON STOCK	09062X103
ESGU	ISHARES	2,429	$228K	0.0%	$93.91	—	ETF-EQUITY	46435G425
CWST	CASELLA WASTE SYSTEMS INC	2,977	$227K	0.0%	$79.26	+3.4%	COMMON STOCK	147448104
IEX	IDEX CORP	1,088	$226K	0.0%	$213.64	-1.6%	COMMON STOCK	45167R104
ONTO	ONTO INNOVATION INCORPORATION	1,767	$225K	0.0%	$95.40	+24.6%	COMMON STOCK	683344105
IBMO	ISHARES	9,059	$225K	0.0%	$24.81	—	ETF-FIXED INCOM	46435U259
—	ISHARES	8,582	$224K	0.0%	$26.08	—	ETF-FIXED INCOM	46435U432
—	ISHARES	8,709	$224K	0.0%	$25.69	—	ETF-FIXED INCOM	46435U697
PHM	PULTE GROUP INC	3,016	$223K	0.0%	$67.20	+16.5%	COMMON STOCK	745867101
KHC	KRAFT HEINZ CO COM	6,603	$222K	0.0%	$31.45	-3.0%	COMMON STOCK	500754106
CALY	CALLAWAY GOLF CO	15,950	$221K	0.0%	$17.55	0.0%	COMMON STOCK	131193104
MYRG	MYR GRP INC	1,637	$221K	0.0%	$107.53	+31.5%	COMMON STOCK	55405W104
QAI	IQ	7,317	$220K	0.0%	$30.03	—	ETF-EQUITY	45409B107
BWXT	BWX TECHNOLOGIES INC	2,930	$220K	0.0%	$63.73	+11.0%	COMMON STOCK	05605H100
CATH	GLOBAL X	4,197	$220K	0.0%	$50.20	—	ETF-EQUITY	37954Y889
ACWV	ISHARES	2,300	$219K	0.0%	$73.81	—	ETF-EQUITY	464286525
CASY	CASEY'S GENERAL STORES INC	806	$219K	0.0%	$250.10	0.0%	COMMON STOCK	147528103
DIA	SPDR DOW JONES INDUSTRIAL	652	$218K	0.0%	$332.62	—	ETF-EQUITY	78467X109
DGRO	ISHARES	4,402	$218K	0.0%	$50.37	—	ETF-EQUITY	46434V621
—	THE AZEK COMPANY INC	7,239	$215K	0.0%	$30.29	—	COMMON STOCK	05478C105
MNA	IQ	6,800	$215K	0.0%	$31.20	—	ETF-EQUITY	45409B800
SRLN	SPDR	5,095	$214K	0.0%	$41.87	—	ETF-FIXED INCOM	78467V608
DFIV	DIMENSIONAL	6,548	$214K	0.0%	$32.85	—	ETF-EQUITY	25434V807
DRI	DARDEN RESTAURANTS INC SR NT	1,491	$214K	0.0%	$126.33	+16.5%	COMMON STOCK	237194105
UHAL/B	U-HAUL HOLDING COMPANY	4,070	$213K	0.0%	$56.73	-4.3%	COMMON STOCK	023586506
—	FIRST BANCSHARES INC	7,876	$212K	0.0%	$25.84	—	COMMON STOCK	318916103
HBAN	HUNTINGTON BANCSHARES	20,404	$212K	0.0%	$11.32	-10.9%	COMMON STOCK	446150104
STE	STERIS	966	$212K	0.0%	$195.42	+13.3%	FOREIGN STOCK	G8473T100
FTNT	FORTINET INC	3,534	$207K	0.0%	$58.17	+13.8%	COMMON STOCK	34959E109
BNDX	VANGUARD	4,308	$206K	0.0%	$48.88	—	ETF-FIXED INCOM	92203J407
SPMD	SPDR	4,696	$206K	0.0%	$45.89	—	ETF-EQUITY	78464A847
PSI	INVESCO	4,803	$206K	0.0%	$74.13	—	ETF-EQUITY	46137V647
DFAT	DIMENSIONAL	4,490	$205K	0.0%	$45.69	—	ETF-EQUITY	25434V609
SLF	SUN LIFE FINANCIAL INC	4,177	$204K	0.0%	$49.13	+2.0%	FOREIGN STOCK	866796105
RPRX	ROYALTY PHARMA PLC	7,495	$203K	0.0%	$38.29	-22.4%	FOREIGN STOCK	G7709Q104
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	2,973	$202K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
TROW	T ROWE PRICE GROUP INC	1,925	$202K	0.0%	$100.28	0.0%	COMMON STOCK	74144T108
LSCC	LATTICE SEMICONDUCTOR CORP	2,340	$201K	0.0%	$96.07	—	COMMON STOCK	518415104
KAI	KADANT INC	888	$200K	0.0%	$214.18	0.0%	COMMON STOCK	48282T104
HLN	HALEON PLC	22,351	$186K	0.0%	$6.09	—	FOREIGN STOCK	405552100
—	VIRTUS	15,000	$170K	0.0%	$11.53	—	ETF-EQUITY	92840R101
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,450	$160K	0.0%	$12.47	—	COMMON STOCK	726503105
—	AMCOR PLC	14,445	$132K	0.0%	$10.52	-17.1%	FOREIGN STOCK	G0250X107
LYFT	LYFT INC	12,408	$131K	0.0%	$11.14	0.0%	COMMON STOCK	55087P104
—	MICROCHIP TECHNOLOGY INC	105,000	$110K	0.0%	$1.13	—	CONVERTIBLE COR	595017AU8
—	PDL BIOPHARMA INC	41,405	$102K	0.0%	$2.47	—	COMMON STOCK	69329Y104
—	DEXCOM INC	100,000	$94,250	0.0%	$1.07	—	CONVERTIBLE COR	252131AK3
—	MONGODB INC	55,000	$93,995	0.0%	$1.99	—	CONVERTIBLE COR	60937PAD8
—	INVESCO QUALITY MUNICIPAL INCOME	10,382	$87,105	0.0%	$11.85	—	ETF-FIXED INCOM	46133G107
BDN	BRANDYWINE REALTY TRUST	16,592	$75,328	0.0%	$4.65	—	COMMON STOCK	105368203
—	SHIFT4 PAYMENTS INC	75,000	$73,800	0.0%	$1.09	—	CONVERTIBLE COR	82452JAB5
—	ZSCALER INC	60,000	$72,060	0.0%	$1.17	—	CONVERTIBLE COR	98980GAB8
—	DATADOG INC	60,000	$70,410	0.0%	$1.24	—	CONVERTIBLE COR	23804LAB9
—	AIRBNB INC	80,000	$70,400	0.0%	$0.87	—	CONVERTIBLE COR	009066AB7
—	BOOKING HOLDINGS INC	41,000	$68,470	0.0%	$1.50	—	CONVERTIBLE COR	09857LAN8
—	EXACT SCIENCES CORP	75,000	$67,875	0.0%	$1.07	—	CONVERTIBLE COR	30063PAB1
—	TYLER TECHNOLOGIES INC	70,000	$67,585	0.0%	$1.03	—	CONVERTIBLE COR	902252AB1
—	AGILITI INC	10,279	$66,712	0.0%	$15.98	—	COMMON STOCK	00848J104
—	FORD MOTOR CO	65,000	$63,863	0.0%	$1.10	—	CONVERTIBLE COR	345370CZ1
—	CYBER-ARK SOFTWARE LIMITED	55,000	$63,388	0.0%	$1.13	—	CONVERTIBLE COR	23248VAB1
—	CONMED CORPORATION	55,000	$63,388	0.0%	$1.54	—	CONVERTIBLE COR	207410AF8
—	BILL COM HOLDINGS INC	60,000	$60,300	0.0%	$1.05	—	CONVERTIBLE COR	090043AB6
—	RINGCENTRAL INC	65,000	$59,924	0.0%	$0.92	—	CONVERTIBLE COR	76680RAF4
—	SPLUNK INC	55,000	$59,098	0.0%	$1.00	—	CONVERTIBLE COR	848637AD6
—	HALOZYME THERAPEUTICS INC	70,000	$59,066	0.0%	$0.83	—	CONVERTIBLE COR	40637HAD1
—	MARRIOTT VACATIONS WORLDWIDE CP	65,000	$56,908	0.0%	$0.93	—	CONVERTIBLE COR	57164YAD9
—	AKAMAI TECHNOLOGIES INC	47,000	$55,432	0.0%	$1.07	—	CONVERTIBLE COR	00971TAJ0
—	SOUTHWEST AIRLINES CO	55,000	$54,588	0.0%	$1.15	—	CONVERTIBLE COR	844741BG2
—	ENPHASE ENERGY INC	65,000	$53,788	0.0%	$0.94	—	CONVERTIBLE COR	29355AAK3
—	WOLFSPEED INC	75,000	$50,550	0.0%	$0.77	—	CONVERTIBLE COR	977852AB8
—	EQT CORPORATION	18,000	$49,961	0.0%	$2.81	—	CONVERTIBLE COR	26884LAK5
—	INSULET CORPORATION	50,000	$48,900	0.0%	$1.37	—	CONVERTIBLE COR	45784PAK7
—	ETSY INC	60,000	$48,000	0.0%	$0.83	—	CONVERTIBLE COR	29786AAL0
—	SEA LTD	60,000	$47,850	0.0%	$0.80	—	CONVERTIBLE COR	81141RAG5
—	PARSONS CORPORATION	36,000	$45,702	0.0%	$1.14	—	CONVERTIBLE COR	70202LAB8
—	AIR TRANSPORT SERVICES GROUP INC	47,000	$44,725	0.0%	$0.94	—	CONVERTIBLE COR	00922RAB1
—	Q2 HOLDINGS INC	50,000	$43,595	0.0%	$0.86	—	CONVERTIBLE COR	74736LAD1
—	OKTA INCORPORATION	48,000	$43,464	0.0%	$0.90	—	CONVERTIBLE COR	679295AD7
—	NUVASIVE INC	37,000	$34,077	0.0%	$0.90	—	CONVERTIBLE COR	670704AJ4
—	VAIL RESORTS INC	38,000	$33,440	0.0%	$0.89	—	CONVERTIBLE COR	91879QAN9
—	MIDDLEBY CORP	29,000	$32,466	0.0%	$1.24	—	CONVERTIBLE COR	596278AB7
—	PACIRA PHARMACEUTICALS INC	36,000	$32,378	0.0%	$0.93	—	CONVERTIBLE COR	695127AF7
—	JOHN BEAN TECHNOLOGIES CORP	36,000	$32,292	0.0%	$0.95	—	CONVERTIBLE COR	477839AB0
—	INTEGRA LIFESCIENCES HOLDINGS	35,000	$31,920	0.0%	$0.91	—	CONVERTIBLE COR	457985AM1
—	WAYFAIR INC CL A	39,000	$31,883	0.0%	$0.82	—	CONVERTIBLE COR	94419LAF8
—	FIVE9 INC	29,000	$27,057	0.0%	$0.96	—	CONVERTIBLE COR	338307AD3
—	MFS INTERMEDIATE	10,000	$26,800	0.0%	$2.80	—	ETF-FIXED INCOM	55273C107
—	DISH NETWORK CORP CLASS-A	40,000	$26,700	0.0%	$0.53	—	CONVERTIBLE COR	25470MAF6
—	NEOGENOMICS INC COM NEW	37,000	$26,340	0.0%	$0.73	—	CONVERTIBLE COR	64049MAB6
—	PEBBLEBROOK HOTEL TRUST	31,000	$25,711	0.0%	$0.84	—	CONVERTIBLE COR	70509VAA8
—	INSMED INC	25,000	$24,800	0.0%	$0.84	—	CONVERTIBLE COR	457669AB5
—	IONIS PHARMACEUTICALS INC COM	25,000	$24,413	0.0%	$0.94	—	CONVERTIBLE COR	462222AD2
—	BIOMARIN PHARMACEUTICAL INC	25,000	$24,250	0.0%	$0.98	—	CONVERTIBLE COR	09061GAH4
—	SNAP INC	21,000	$18,396	0.0%	$0.92	—	CONVERTIBLE COR	83304AAB2
GROY	GOLD ROYALTY CORP	14,000	$17,920	0.0%	$2.50	-36.7%	FOREIGN STOCK	38071H106
—	VANECK	18,840	$0	0.0%	$5.63	—	ETF-EQUITY	92189F403