Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.01B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,791 | $117M | 5.8% | $96.97 | +88.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 274,213 | $103M | 5.1% | $113.56 | +208.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 294,003 | $50.01M | 2.5% | $93.93 | +54.3% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 78,284 | $37.21M | 1.9% | $347.70 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 257,603 | $35.98M | 1.8% | $107.86 | +23.6% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 96,184 | $33.33M | 1.7% | $183.60 | +60.0% | COMMON STOCK | 437076102 |
| IVV | ISHARES | 69,235 | $33.07M | 1.6% | $357.91 | — | ETF-EQUITY | 464287200 |
| ABBV | ABBVIE INC | 199,057 | $30.85M | 1.5% | $80.25 | +69.1% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON COM INC | 199,250 | $30.27M | 1.5% | $122.72 | +14.2% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 192,195 | $30.12M | 1.5% | $113.36 | +26.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 188,361 | $28.1M | 1.4% | $95.55 | +44.2% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 167,073 | $26.34M | 1.3% | $32.62 | +58.3% | COMMON STOCK | 931142103 |
| V | VISA INC | 100,533 | $26.17M | 1.3% | $124.94 | +94.2% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 168,922 | $23.81M | 1.2% | $109.00 | +23.6% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 395,769 | $23.32M | 1.2% | $39.88 | +33.5% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 221,016 | $22.1M | 1.1% | $57.10 | +70.9% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 97,264 | $20.4M | 1.0% | $128.20 | +34.4% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 72,403 | $20.07M | 1.0% | $198.17 | — | ETF-EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO | 136,379 | $19.98M | 1.0% | $79.50 | +76.9% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 176,452 | $19.24M | 1.0% | $55.27 | +75.2% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 110,495 | $18.07M | 0.9% | $109.96 | +28.7% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 39,074 | $17.71M | 0.9% | $307.62 | +35.7% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 102,807 | $17.46M | 0.9% | $92.98 | +65.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 33,090 | $17.42M | 0.9% | $229.27 | +123.0% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC CL A | 47,919 | $16.96M | 0.8% | $190.90 | +69.4% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 373,044 | $16.36M | 0.8% | $33.59 | +19.4% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS | 142,544 | $15.69M | 0.8% | $60.96 | +57.6% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 144,197 | $15.61M | 0.8% | $88.49 | — | ETF-EQUITY | 464287804 |
| AVGO | BROADCOM INC | 13,840 | $15.45M | 0.8% | $31.71 | +190.9% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,303 | $15.44M | 0.8% | $201.62 | +74.1% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,032 | $15.2M | 0.8% | $253.34 | +126.4% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 275,695 | $13.93M | 0.7% | $35.49 | +35.2% | COMMON STOCK | 17275R102 |
| VOO | VANGUARD | 31,325 | $13.68M | 0.7% | $253.60 | — | ETF-EQUITY | 922908363 |
| MS | MORGAN STANLEY | 145,577 | $13.58M | 0.7% | $47.85 | +56.3% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 22,958 | $13.38M | 0.7% | $174.96 | +228.7% | COMMON STOCK | 532457108 |
| VEA | VANGUARD | 260,691 | $12.49M | 0.6% | $41.92 | — | ETF-EQUITY | 921943858 |
| MCD | MCDONALD'S CORP | 41,839 | $12.41M | 0.6% | $156.31 | +65.5% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 198,927 | $12.08M | 0.6% | $61.59 | -13.2% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 82,686 | $11.96M | 0.6% | $84.93 | +39.3% | COMMON STOCK | 747525103 |
| MA | MASTERCARD INC | 27,669 | $11.8M | 0.6% | $167.53 | +137.0% | COMMON STOCK | 57636Q104 |
| JEPI | JPMORGAN | 213,116 | $11.72M | 0.6% | $54.46 | — | ETF-EQUITY | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,432 | $11.38M | 0.6% | $227.72 | +111.1% | COMMON STOCK | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 141,132 | $11.25M | 0.6% | $63.68 | +12.6% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 116,217 | $11.16M | 0.6% | $65.72 | +40.3% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP | 21,952 | $10.87M | 0.5% | $22.83 | +102.8% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 283,430 | $10.69M | 0.5% | $34.92 | -11.2% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 97,792 | $10.31M | 0.5% | $57.02 | +87.1% | COMMON STOCK | 68389X105 |
| BX | BLACKSTONE GROUP INC | 74,729 | $9.784M | 0.5% | $64.57 | +58.1% | COMMON STOCK | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 50,687 | $9.496M | 0.5% | $92.06 | +70.5% | COMMON STOCK | 025816109 |
| — | BLACKROCK INC | 11,638 | $9.448M | 0.5% | $509.31 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,055 | $9.332M | 0.5% | $119.87 | +85.2% | COMMON STOCK | 053015103 |
| EFA | ISHARES | 123,502 | $9.306M | 0.5% | $69.68 | — | ETF-EQUITY | 464287465 |
| IVW | ISHARES | 121,416 | $9.118M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| ITOT | ISHARES | 83,878 | $8.826M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| BAC | BANK OF AMERICA CORPORATION | 257,304 | $8.663M | 0.4% | $24.66 | +12.0% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE | 54,486 | $8.567M | 0.4% | $142.28 | -5.6% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 60,029 | $8.549M | 0.4% | $130.22 | -13.2% | COMMON STOCK | 87612E106 |
| IWF | ISHARES | 28,130 | $8.528M | 0.4% | $250.53 | — | ETF-EQUITY | 464287614 |
| AGG | ISHARES | 82,929 | $8.231M | 0.4% | $96.45 | — | ETF-FIXED INCOM | 464287226 |
| CVS | CVS HEALTH CORP | 95,622 | $7.55M | 0.4% | $58.62 | +11.6% | COMMON STOCK | 126650100 |
| LOW | LOWES COS INC | 33,845 | $7.532M | 0.4% | $79.44 | +145.1% | COMMON STOCK | 548661107 |
| SCI | SERVICE CORP INTERNATIONAL US | 109,465 | $7.493M | 0.4% | $37.25 | +61.6% | COMMON STOCK | 817565104 |
| COP | CONOCOPHILLIPS | 63,862 | $7.412M | 0.4% | $59.91 | +83.2% | COMMON STOCK | 20825C104 |
| IWP | ISHARES | 69,525 | $7.263M | 0.4% | $100.81 | — | ETF-EQUITY | 464287481 |
| AMGN | AMGEN INC | 24,891 | $7.169M | 0.4% | $189.56 | +34.6% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 30,783 | $7.121M | 0.4% | $86.45 | +143.3% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 11,630 | $6.938M | 0.3% | $248.29 | +132.3% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 235,966 | $6.793M | 0.3% | $28.43 | -7.1% | COMMON STOCK | 717081103 |
| RTX | RTX CORPORATION | 79,066 | $6.653M | 0.3% | $56.89 | +32.9% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC CORP | 26,627 | $6.54M | 0.3% | $140.83 | +48.6% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 78,700 | $6.375M | 0.3% | $57.15 | +26.3% | COMMON STOCK | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,334 | $6.112M | 0.3% | $124.73 | +82.3% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 121,626 | $6.112M | 0.3% | $42.77 | -6.4% | COMMON STOCK | 458140100 |
| TFC | TRUIST FINANCIAL CORPORATION | 162,437 | $5.997M | 0.3% | $39.82 | -29.1% | COMMON STOCK | 89832Q109 |
| BA | BOEING CO | 22,994 | $5.994M | 0.3% | $292.31 | -26.8% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 71,730 | $5.826M | 0.3% | $64.23 | +11.7% | COMMON STOCK | 025537101 |
| SCHW | CHARLES SCHWAB CORP | 84,267 | $5.798M | 0.3% | $50.00 | +12.2% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO | 63,985 | $5.777M | 0.3% | $106.33 | -18.9% | COMMON STOCK | 254687106 |
| JEPQ | JPMORGAN | 113,722 | $5.678M | 0.3% | $48.62 | — | ETF-EQUITY | 46654Q203 |
| ACN | ACCENTURE PLC A | 16,089 | $5.646M | 0.3% | $175.68 | +78.0% | FOREIGN STOCK | G1151C101 |
| VTI | VANGUARD | 23,754 | $5.635M | 0.3% | $209.01 | — | ETF-EQUITY | 922908769 |
| CRM | SALESFORCE COM INC | 21,109 | $5.555M | 0.3% | $197.34 | +13.3% | COMMON STOCK | 79466L302 |
| CFR | CULLEN FROST BANKERS INC | 50,915 | $5.524M | 0.3% | $90.13 | +0.6% | COMMON STOCK | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,367 | $5.509M | 0.3% | $45.36 | +3.7% | COMMON STOCK | 110122108 |
| MOAT | VANECK | 64,900 | $5.508M | 0.3% | $69.74 | — | ETF-EQUITY | 92189F643 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 56,277 | $5.295M | 0.3% | $65.34 | +28.1% | COMMON STOCK | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 13,477 | $5.199M | 0.3% | $219.31 | +44.9% | COMMON STOCK | 38141G104 |
| DHI | DR HORTON INC | 33,773 | $5.133M | 0.3% | $67.50 | +78.6% | COMMON STOCK | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 1,443 | $5.119M | 0.3% | $1943.81 | +57.8% | COMMON STOCK | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 58,702 | $5.01M | 0.2% | $59.19 | +24.4% | COMMON STOCK | 595112103 |
| IWR | ISHARES | 64,002 | $4.975M | 0.2% | $69.21 | — | ETF-EQUITY | 464287499 |
| COR | CENCORA INC COM | 24,086 | $4.947M | 0.2% | $83.51 | +129.6% | COMMON STOCK | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 35,696 | $4.922M | 0.2% | $103.42 | +22.1% | COMMON STOCK | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $4.884M | 0.2% | $216493.73 | +146.6% | COMMON STOCK | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 28,442 | $4.848M | 0.2% | $127.86 | +13.8% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC SHS | 57,316 | $4.722M | 0.2% | $80.43 | -11.2% | FOREIGN STOCK | G5960L103 |
| VTV | VANGUARD | 31,512 | $4.711M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 15,835 | $4.669M | 0.2% | $76.65 | +74.4% | COMMON STOCK | 697435105 |
| EMR | EMERSON ELECTRIC CO | 46,833 | $4.558M | 0.2% | $62.52 | +40.9% | COMMON STOCK | 291011104 |
| BND | VANGUARD | 61,269 | $4.506M | 0.2% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| FISV | FISERV INC | 33,761 | $4.485M | 0.2% | $87.80 | +39.8% | COMMON STOCK | 337738108 |
| IWM | ISHARES | 22,307 | $4.477M | 0.2% | $168.69 | — | ETF-EQUITY | 464287655 |
| ETN | EATON CORP PLC | 18,119 | $4.363M | 0.2% | $114.65 | +88.0% | FOREIGN STOCK | G29183103 |
| ELV | ELEVANCE HEALTH INC | 9,154 | $4.317M | 0.2% | $337.15 | +32.5% | COMMON STOCK | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 9,131 | $4.275M | 0.2% | $299.60 | +50.9% | COMMON STOCK | 666807102 |
| AMT | AMERICAN TOWER CORP | 19,283 | $4.163M | 0.2% | $167.51 | +4.6% | COMMON STOCK | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,735 | $4.145M | 0.2% | $51.54 | — | COMMON STOCK | 931427108 |
| FDX | FEDEX CORP | 16,366 | $4.14M | 0.2% | $201.12 | +20.5% | COMMON STOCK | 31428X106 |
| MMM | 3M CO | 37,723 | $4.124M | 0.2% | $117.12 | -35.5% | COMMON STOCK | 88579Y101 |
| IQV | IQVIA HOLDING INC | 17,706 | $4.097M | 0.2% | $119.89 | +71.3% | COMMON STOCK | 46266C105 |
| ZTS | ZOETIS INC CL A | 20,570 | $4.06M | 0.2% | $128.69 | +34.3% | COMMON STOCK | 98978V103 |
| VO | VANGUARD | 17,118 | $3.982M | 0.2% | $152.90 | — | ETF-EQUITY | 922908629 |
| SLB | SCHLUMBERGER LTD | 76,439 | $3.978M | 0.2% | $48.43 | +5.7% | FOREIGN STOCK | 806857108 |
| IWD | ISHARES | 24,068 | $3.977M | 0.2% | $151.25 | — | ETF-EQUITY | 464287598 |
| MET | METLIFE INC | 59,796 | $3.954M | 0.2% | $41.76 | +40.7% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 54,098 | $3.918M | 0.2% | $40.23 | +59.9% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP | 15,066 | $3.912M | 0.2% | $172.04 | +36.2% | COMMON STOCK | 369550108 |
| MKC | MCCORMICK & CO INC | 56,678 | $3.878M | 0.2% | $65.88 | -6.0% | COMMON STOCK | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,038 | $3.844M | 0.2% | $239.43 | +8.3% | COMMON STOCK | 009158106 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.814M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| NKE | NIKE INC | 34,569 | $3.753M | 0.2% | $74.22 | +38.8% | COMMON STOCK | 654106103 |
| RF | REGIONS FINANCIAL CORP | 193,339 | $3.747M | 0.2% | $15.21 | -1.1% | COMMON STOCK | 7591EP100 |
| ADI | ANALOG DEVICES INC | 18,750 | $3.723M | 0.2% | $124.32 | +38.5% | COMMON STOCK | 032654105 |
| ENB | ENBRIDGE INC | 101,739 | $3.665M | 0.2% | $26.67 | +10.2% | FOREIGN STOCK | 29250N105 |
| DE | DEERE & CO | 9,018 | $3.606M | 0.2% | $280.36 | +30.2% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,850 | $3.572M | 0.2% | $113.38 | +64.9% | COMMON STOCK | 571748102 |
| IEMG | ISHARES | 69,815 | $3.531M | 0.2% | $51.79 | — | ETF-EQUITY | 46434G103 |
| IEFA | ISHARES | 50,079 | $3.523M | 0.2% | $61.85 | — | ETF-EQUITY | 46432F842 |
| NVS | NOVARTIS AG ADR | 34,418 | $3.475M | 0.2% | $83.72 | — | FOREIGN STOCK | 66987V109 |
| IAU | ISHARES GOLD TRUST (MKT) | 89,025 | $3.475M | 0.2% | $36.17 | — | ETF-ALTERNATIVE | 464285204 |
| WMB | WILLIAMS COS INC | 99,301 | $3.459M | 0.2% | $19.64 | +63.8% | COMMON STOCK | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 18,029 | $3.434M | 0.2% | $124.05 | +34.4% | COMMON STOCK | 89417E109 |
| — | LAM RESEARCH CORP | 4,335 | $3.395M | 0.2% | $437.92 | — | COMMON STOCK | 512807108 |
| T | AT&T INC | 201,845 | $3.387M | 0.2% | $15.53 | -8.5% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,242 | $3.37M | 0.2% | $95.48 | +15.7% | COMMON STOCK | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,210 | $3.328M | 0.2% | $61.07 | +220.6% | COMMON STOCK | 679580100 |
| SCHF | SCHWAB | 89,646 | $3.313M | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| DD | DUPONT DE NEMOURS INC | 42,216 | $3.248M | 0.2% | $26.48 | +9.5% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO CO | 65,863 | $3.242M | 0.2% | $41.54 | -1.2% | COMMON STOCK | 949746101 |
| DOW | DOW INC | 57,807 | $3.17M | 0.2% | $41.00 | +8.9% | COMMON STOCK | 260557103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 119,118 | $3.139M | 0.2% | $25.41 | — | COMMON STOCK | 293792107 |
| DUK | DUKE ENERGY CORP | 31,699 | $3.076M | 0.2% | $71.47 | +17.3% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 87,306 | $3.027M | 0.2% | $26.71 | +15.5% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 12,696 | $3.001M | 0.1% | $161.23 | +24.1% | COMMON STOCK | 655844108 |
| TSLA | TESLA INC | 11,949 | $2.969M | 0.1% | $234.92 | +1.2% | COMMON STOCK | 88160R101 |
| C | CITIGROUP INC | 57,590 | $2.962M | 0.1% | $49.05 | -15.7% | COMMON STOCK | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 27,620 | $2.872M | 0.1% | $66.38 | — | FOREIGN STOCK | 874039100 |
| CMA | COMERICA INC | 51,261 | $2.861M | 0.1% | $45.59 | -10.8% | COMMON STOCK | 200340107 |
| LEG | LEGGETT & PLATT INC | 108,614 | $2.842M | 0.1% | $37.25 | -34.2% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO | 40,077 | $2.81M | 0.1% | $40.73 | +56.5% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 9,504 | $2.81M | 0.1% | $174.58 | +43.9% | COMMON STOCK | 149123101 |
| VGSH | VANGUARD | 47,946 | $2.797M | 0.1% | $57.81 | — | ETF-FIXED INCOM | 92206C102 |
| DVY | ISHARES | 23,813 | $2.791M | 0.1% | $97.91 | — | ETF-EQUITY | 464287168 |
| WM | WASTE MANAGEMENT INC | 15,356 | $2.75M | 0.1% | $103.50 | +56.9% | COMMON STOCK | 94106L109 |
| SDY | SPDR | 21,482 | $2.685M | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 46,455 | $2.669M | 0.1% | $19.10 | +170.0% | COMMON STOCK | 14448C104 |
| LIN | LINDE PLC | 6,471 | $2.658M | 0.1% | $334.02 | +14.8% | FOREIGN STOCK | G54950103 |
| VMC | VULCAN MATERIALS CO | 11,633 | $2.641M | 0.1% | $130.44 | +59.9% | COMMON STOCK | 929160109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,147 | $2.611M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| MPC | MARATHON PETE CORP | 17,233 | $2.557M | 0.1% | $89.63 | +58.4% | COMMON STOCK | 56585A102 |
| CMI | CUMMINS INC | 10,644 | $2.55M | 0.1% | $198.98 | +9.0% | COMMON STOCK | 231021106 |
| SPSB | SPDR | 79,924 | $2.38M | 0.1% | $29.49 | — | ETF-FIXED INCOM | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 7,576 | $2.352M | 0.1% | $228.19 | +18.4% | COMMON STOCK | 773903109 |
| IXUS | ISHARES | 36,181 | $2.349M | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| DIVB | ISHARES | 56,859 | $2.334M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 23,914 | $2.274M | 0.1% | $73.79 | +8.2% | FOREIGN STOCK | N53745100 |
| ALL | ALLSTATE CORP | 16,212 | $2.269M | 0.1% | $81.93 | +52.3% | COMMON STOCK | 020002101 |
| DVN | DEVON ENERGY CORP | 50,086 | $2.269M | 0.1% | $50.14 | -15.4% | COMMON STOCK | 25179M103 |
| CI | CIGNA CORP NEW | 7,480 | $2.24M | 0.1% | $186.28 | +50.7% | COMMON STOCK | 125523100 |
| USB | US BANCORP | 51,382 | $2.224M | 0.1% | $36.83 | -10.1% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 54,080 | $2.223M | 0.1% | $41.38 | — | ETF-EQUITY | 922042858 |
| MO | ALTRIA GROUP INC | 54,964 | $2.217M | 0.1% | $33.49 | +3.9% | COMMON STOCK | 02209S103 |
| STAG | STAG INDL INC COM | 56,262 | $2.209M | 0.1% | $33.79 | — | COMMON STOCK | 85254J102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,828 | $2.186M | 0.1% | $106.35 | +10.8% | COMMON STOCK | 007903107 |
| AMAT | APPLIED MATERIALS INC | 13,442 | $2.178M | 0.1% | $101.99 | +41.3% | COMMON STOCK | 038222105 |
| GLD | SPDR GOLD SHARES | 11,188 | $2.139M | 0.1% | $154.63 | — | ETF-ALTERNATIVE | 78463V107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 68,906 | $2.138M | 0.1% | $36.92 | — | COMMON STOCK | 01881G106 |
| WSO | WATSCO INC | 4,942 | $2.118M | 0.1% | $301.15 | +28.7% | COMMON STOCK | 942622200 |
| BDX | BECTON DICKINSON & CO | 8,528 | $2.079M | 0.1% | $226.83 | +4.3% | COMMON STOCK | 075887109 |
| APH | AMPHENOL CORP | 20,955 | $2.077M | 0.1% | $22.94 | +89.1% | COMMON STOCK | 032095101 |
| QQQ | INVESCO | 5,002 | $2.048M | 0.1% | $219.03 | — | ETF-EQUITY | 46090E103 |
| HUM | HUMANA INC | 4,423 | $2.025M | 0.1% | $239.83 | +100.0% | COMMON STOCK | 444859102 |
| DRI | DARDEN RESTAURANTS INC SR NT | 12,267 | $2.015M | 0.1% | $139.91 | +1.3% | COMMON STOCK | 237194105 |
| PKG | PACKAGING CORP OF AMERICA | 12,290 | $2.002M | 0.1% | $133.68 | +11.3% | COMMON STOCK | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 6,396 | $1.995M | 0.1% | $231.84 | +13.9% | COMMON STOCK | 824348106 |
| ARCC | ARES CAPITAL CORP | 99,462 | $1.992M | 0.1% | $14.94 | +6.8% | COMMON STOCK | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 25,292 | $1.99M | 0.1% | $67.04 | -0.1% | COMMON STOCK | 74251V102 |
| VIG | VANGUARD | 11,656 | $1.986M | 0.1% | $149.23 | — | ETF-EQUITY | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 8,206 | $1.984M | 0.1% | $200.17 | +13.9% | COMMON STOCK | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,257 | $1.982M | 0.1% | $39.82 | +52.7% | COMMON STOCK | 026874784 |
| OMC | OMNICOM GROUP INC | 22,322 | $1.931M | 0.1% | $66.94 | +9.4% | COMMON STOCK | 681919106 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 89,175 | $1.926M | 0.1% | $20.13 | +2.0% | COMMON STOCK | 83012A109 |
| TJX | TJX COS INC | 20,406 | $1.914M | 0.1% | $61.30 | +42.4% | COMMON STOCK | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,096 | $1.914M | 0.1% | $102.46 | 0.0% | COMMON STOCK | 03990B101 |
| AZO | AUTOZONE INC | 736 | $1.903M | 0.1% | $1656.93 | +56.5% | COMMON STOCK | 053332102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,163 | $1.9M | 0.1% | $662.11 | +23.7% | COMMON STOCK | 75886F107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,280 | $1.896M | 0.1% | $82.61 | +4.9% | COMMON STOCK | 744320102 |
| VBK | VANGUARD | 7,780 | $1.881M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| MFC | MANULIFE FINANCIAL CORP | 84,729 | $1.873M | 0.1% | $18.89 | +1.7% | FOREIGN STOCK | 56501R106 |
| CB | CHUBB LIMITED COM | 8,284 | $1.872M | 0.1% | $143.90 | +48.5% | FOREIGN STOCK | H1467J104 |
| MCK | MCKESSON CORP | 4,023 | $1.863M | 0.1% | $192.59 | +133.8% | COMMON STOCK | 58155Q103 |
| SPGI | S&P GLOBAL INC COM | 4,221 | $1.859M | 0.1% | $216.20 | +79.6% | COMMON STOCK | 78409V104 |
| VCSH | VANGUARD | 23,784 | $1.84M | 0.1% | $78.20 | — | ETF-FIXED INCOM | 92206C409 |
| VBR | VANGUARD | 10,161 | $1.829M | 0.1% | $127.62 | — | ETF-EQUITY | 922908611 |
| FISR | SPDR | 69,444 | $1.807M | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| VUG | VANGUARD | 5,801 | $1.803M | 0.1% | $215.03 | — | ETF-EQUITY | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 29,242 | $1.8M | 0.1% | $41.43 | +26.3% | COMMON STOCK | 90353T100 |
| D | DOMINION ENERGY INC | 37,934 | $1.783M | 0.1% | $51.88 | -22.6% | COMMON STOCK | 25746U109 |
| STEL | STELLAR BANCORP INC | 63,666 | $1.772M | 0.1% | $30.96 | -22.5% | COMMON STOCK | 858927106 |
| OEF | ISHARES | 7,902 | $1.765M | 0.1% | $193.34 | — | ETF-EQUITY | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,927 | $1.759M | 0.1% | $125.15 | +19.2% | COMMON STOCK | 874054109 |
| VB | VANGUARD | 8,184 | $1.746M | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,303 | $1.741M | 0.1% | $58.57 | +31.4% | COMMON STOCK | 595017104 |
| DON | WISDOMTREE | 37,418 | $1.71M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 39,606 | $1.686M | 0.1% | $24.69 | +45.4% | COMMON STOCK | 35671D857 |
| QUAL | ISHARES | 11,344 | $1.669M | 0.1% | $114.19 | — | ETF-EQUITY | 46432F339 |
| SYK | STRYKER CORP | 5,459 | $1.635M | 0.1% | $138.50 | +98.4% | COMMON STOCK | 863667101 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,555 | $1.625M | 0.1% | $17.19 | 0.0% | COMMON STOCK | 140501107 |
| IWB | ISHARES | 6,119 | $1.605M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| ULTA | ULTA BEAUTY INC | 3,268 | $1.601M | 0.1% | $320.90 | +31.4% | COMMON STOCK | 90384S303 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,265 | $1.6M | 0.1% | $181.38 | +15.5% | COMMON STOCK | 22788C105 |
| HCA | HCA HEALTHCARE INC | 5,909 | $1.599M | 0.1% | $144.69 | +67.9% | COMMON STOCK | 40412C101 |
| MDYG | SPDR | 20,981 | $1.588M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOE | VANGUARD | 10,913 | $1.582M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| VOT | VANGUARD | 7,194 | $1.58M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| INTU | INTUIT INC | 2,488 | $1.555M | 0.1% | $326.33 | +66.9% | COMMON STOCK | 461202103 |
| XLK | SELECT SECTOR SPDR | 7,947 | $1.53M | 0.1% | $151.58 | — | ETF-EQUITY | 81369Y803 |
| — | UNILEVER PLC SPONSORED ADR NEW | 31,521 | $1.528M | 0.1% | $50.45 | — | FOREIGN STOCK | 904767704 |
| NOW | SERVICENOW INC | 2,157 | $1.524M | 0.1% | $94.05 | +34.0% | COMMON STOCK | 81762P102 |
| VLO | VALERO ENERGY CORP | 11,703 | $1.521M | 0.1% | $76.00 | +57.0% | COMMON STOCK | 91913Y100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,041 | $1.517M | 0.1% | $221.29 | +101.2% | COMMON STOCK | 573284106 |
| DAL | DELTA AIR LINES INC | 37,386 | $1.504M | 0.1% | $45.85 | -22.7% | COMMON STOCK | 247361702 |
| — | LAZARD | 42,959 | $1.495M | 0.1% | $33.05 | — | FOREIGN STOCK | G54050102 |
| IWN | ISHARES | 9,583 | $1.489M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| PYPL | PAYPAL HOLDINGS INC | 23,953 | $1.471M | 0.1% | $107.13 | -46.7% | COMMON STOCK | 70450Y103 |
| KMX | CARMAX INC | 19,164 | $1.471M | 0.1% | $91.51 | -26.5% | COMMON STOCK | 143130102 |
| FDLO | FIDELITY | 27,591 | $1.461M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| KLAC | KLA-TENCOR CORP | 2,458 | $1.429M | 0.1% | $330.78 | +54.5% | COMMON STOCK | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,495 | $1.42M | 0.1% | $25.37 | +149.1% | COMMON STOCK | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 9,120 | $1.414M | 0.1% | $118.08 | +22.2% | COMMON STOCK | 25278X109 |
| ASML | ASML HOLDING NV | 1,823 | $1.38M | 0.1% | $570.00 | — | FOREIGN STOCK | N07059210 |
| GE | GENERAL ELECTRIC CO | 10,537 | $1.345M | 0.1% | $63.38 | +44.3% | COMMON STOCK | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,958 | $1.335M | 0.1% | $297.48 | +0.2% | COMMON STOCK | 46120E602 |
| HDV | ISHARES | 12,893 | $1.315M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| ADSK | AUTODESK INC | 5,338 | $1.3M | 0.1% | $208.38 | +3.6% | COMMON STOCK | 052769106 |
| KMI | KINDER MORGAN INC | 73,658 | $1.299M | 0.1% | $13.45 | +14.0% | COMMON STOCK | 49456B101 |
| LNG | CHENIERE ENERGY INC | 7,497 | $1.28M | 0.1% | $129.58 | +32.6% | COMMON STOCK | 16411R208 |
| XOP | SPDR | 9,296 | $1.273M | 0.1% | $147.91 | — | ETF-EQUITY | 78468R556 |
| NFLX | NETFLIX INC | 2,608 | $1.27M | 0.1% | $45.46 | -4.0% | COMMON STOCK | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,008 | $1.224M | 0.1% | $231.59 | +59.5% | COMMON STOCK | 92532F100 |
| GM | GENERAL MTRS CO | 34,043 | $1.223M | 0.1% | $40.79 | -25.9% | COMMON STOCK | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,994 | $1.216M | 0.1% | $131.82 | -17.0% | COMMON STOCK | 98956P102 |
| EL | ESTEE LAUDER COS INC | 8,276 | $1.21M | 0.1% | $145.75 | -12.7% | COMMON STOCK | 518439104 |
| GSK | GSK PLC ADR | 32,414 | $1.201M | 0.1% | $29.52 | — | FOREIGN STOCK | 37733W204 |
| HAL | HALLIBURTON CO | 33,166 | $1.199M | 0.1% | $35.84 | +1.7% | COMMON STOCK | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 5,260 | $1.183M | 0.1% | $207.06 | — | COMMON STOCK | 723787107 |
| EEM | ISHARES | 29,393 | $1.182M | 0.1% | $39.72 | — | ETF-EQUITY | 464287234 |
| VXF | VANGUARD | 7,174 | $1.18M | 0.1% | $132.47 | — | ETF-EQUITY | 922908652 |
| IWY | ISHARES | 6,729 | $1.179M | 0.1% | $125.40 | — | ETF-EQUITY | 464289438 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,091 | $1.167M | 0.1% | $58.88 | -7.2% | COMMON STOCK | 78467J100 |
| COF | CAPITAL ONE FINANCIAL | 8,848 | $1.16M | 0.1% | $90.74 | +15.2% | COMMON STOCK | 14040H105 |
| GVI | ISHARES | 11,036 | $1.156M | 0.1% | $109.40 | — | ETF-FIXED INCOM | 464288612 |
| CHKP | CHECK POINT SOFTWARE | 7,482 | $1.143M | 0.1% | $130.44 | +8.3% | FOREIGN STOCK | M22465104 |
| ABCB | AMERIS BANCORP | 21,500 | $1.141M | 0.1% | $32.16 | +29.6% | COMMON STOCK | 03076K108 |
| PSX | PHILLIPS 66 | 8,548 | $1.138M | 0.1% | $65.38 | +69.8% | COMMON STOCK | 718546104 |
| RSG | REPUBLIC SERVICES INC | 6,838 | $1.128M | 0.1% | $64.39 | +135.0% | COMMON STOCK | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,000 | $1.117M | 0.1% | $68.60 | — | FOREIGN STOCK | 767204100 |
| BSV | VANGUARD | 14,284 | $1.1M | 0.1% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| MGK | VANGUARD | 4,239 | $1.1M | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.099M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| PH | PARKER HANNIFIN CORP | 2,362 | $1.088M | 0.1% | $297.16 | +37.0% | COMMON STOCK | 701094104 |
| SYY | SYSCO CORP | 14,773 | $1.08M | 0.1% | $66.03 | -1.7% | COMMON STOCK | 871829107 |
| RSP | INVESCO | 6,766 | $1.068M | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| CNC | CENTENE CORP | 14,326 | $1.063M | 0.1% | $48.74 | +48.0% | COMMON STOCK | 15135B101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,586 | $1.053M | 0.1% | $152.97 | +26.6% | FOREIGN STOCK | N6596X109 |
| CTAS | CINTAS CORP | 1,740 | $1.049M | 0.1% | $56.28 | +134.0% | COMMON STOCK | 172908105 |
| SNY | SANOFI | 20,994 | $1.044M | 0.1% | $48.38 | — | FOREIGN STOCK | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,631 | $1.026M | 0.1% | $262.21 | — | COMMON STOCK | 339041105 |
| IJS | ISHARES | 9,925 | $1.023M | 0.1% | $91.89 | — | ETF-EQUITY | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 10,305 | $1.011M | 0.1% | $95.41 | -15.4% | COMMON STOCK | 854502101 |
| — | ARISTA NETWORKS INC | 4,285 | $1.009M | 0.1% | $139.95 | — | COMMON STOCK | 040413106 |
| VTEB | VANGUARD | 19,655 | $1.003M | 0.0% | $51.05 | — | ETF-FIXED INCOM | 922907746 |
| BK | BANK OF NEW YORK MELLON CORP | 19,178 | $998K | 0.0% | $39.10 | +11.7% | COMMON STOCK | 064058100 |
| EOG | EOG RESOURCES INC | 8,155 | $986K | 0.0% | $102.97 | +12.2% | COMMON STOCK | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 27,099 | $980K | 0.0% | $33.97 | -5.9% | COMMON STOCK | 460146103 |
| PKW | INVESCO | 9,858 | $976K | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| BNDX | VANGUARD | 19,698 | $972K | 0.0% | $49.26 | — | ETF-FIXED INCOM | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,531 | $962K | 0.0% | $220.75 | +16.7% | COMMON STOCK | 127387108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,202 | $960K | 0.0% | $120.85 | -0.8% | COMMON STOCK | 693475105 |
| HAS | HASBRO INC | 18,751 | $957K | 0.0% | $53.63 | -14.1% | COMMON STOCK | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $957K | 0.0% | $282.13 | +80.1% | COMMON STOCK | 776696106 |
| PLD | PROLOGIS INC | 7,137 | $951K | 0.0% | $88.04 | +20.0% | COMMON STOCK | 74340W103 |
| PCH | POTLATCHDELTIC CORP | 19,319 | $949K | 0.0% | $41.11 | — | COMMON STOCK | 737630103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,107 | $947K | 0.0% | $57.19 | +18.5% | COMMON STOCK | 039483102 |
| VNQ | VANGUARD | 10,695 | $945K | 0.0% | $80.73 | — | ETF-EQUITY | 922908553 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,613 | $938K | 0.0% | $101.78 | -48.6% | COMMON STOCK | 31620M106 |
| VMBS | VANGUARD | 20,208 | $937K | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| IUSV | ISHARES | 11,095 | $936K | 0.0% | $55.49 | — | ETF-EQUITY | 464287663 |
| PAYX | PAYCHEX INC | 7,827 | $932K | 0.0% | $100.21 | +10.8% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,577 | $921K | 0.0% | $102.97 | +8.0% | COMMON STOCK | 494368103 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $914K | 0.0% | $25.54 | -34.5% | COMMON STOCK | 828730200 |
| GIS | GENERAL MILLS INC | 13,996 | $912K | 0.0% | $49.98 | +19.1% | COMMON STOCK | 370334104 |
| JPEM | JPMORGAN | 17,335 | $906K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,113 | $905K | 0.0% | $52.31 | +53.4% | COMMON STOCK | 68902V107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,039 | $900K | 0.0% | $150.61 | +11.6% | COMMON STOCK | 12503M108 |
| HYS | PIMCO | 9,489 | $883K | 0.0% | $91.19 | — | ETF-FIXED INCOM | 72201R783 |
| VEEV | VEEVA SYSTEMS INC | 4,562 | $878K | 0.0% | $171.82 | +9.7% | COMMON STOCK | 922475108 |
| EBAY | EBAY INC | 20,111 | $877K | 0.0% | $36.46 | +9.2% | COMMON STOCK | 278642103 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $870K | 0.0% | $102.43 | -9.2% | COMMON STOCK | 691497309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,803 | $868K | 0.0% | $44.28 | +63.7% | COMMON STOCK | 416515104 |
| CCI | CROWN CASTLE INTL CORP | 7,517 | $866K | 0.0% | $109.98 | -17.4% | COMMON STOCK | 22822V101 |
| AJG | ARTHUR J GALLAGHER & CO | 3,849 | $866K | 0.0% | $128.25 | +81.2% | COMMON STOCK | 363576109 |
| OKE | ONEOK INC | 12,202 | $857K | 0.0% | $57.50 | +5.0% | COMMON STOCK | 682680103 |
| VT | VANGUARD | 8,259 | $850K | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| DG | DOLLAR GENERAL CORP | 6,203 | $843K | 0.0% | $176.37 | -34.3% | COMMON STOCK | 256677105 |
| MGMT | BALLAST | 22,630 | $838K | 0.0% | $35.47 | — | ETF-EQUITY | 90470L550 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 47,806 | $837K | 0.0% | $16.95 | — | ETF-FIXED INCOM | 74255Y888 |
| WY | WEYERHAEUSER CO | 24,024 | $835K | 0.0% | $26.74 | +8.9% | COMMON STOCK | 962166104 |
| XLSR | SPDR | 18,199 | $833K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| BHP | BHP BILLITON LTD SPON ADR | 12,127 | $828K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| ECL | ECOLAB INC | 4,134 | $820K | 0.0% | $146.36 | +20.1% | COMMON STOCK | 278865100 |
| TMUS | T-MOBILE US INC COM | 5,112 | $820K | 0.0% | $128.26 | +11.6% | COMMON STOCK | 872590104 |
| SCZ | ISHARES | 13,232 | $819K | 0.0% | $60.15 | — | ETF-EQUITY | 464288273 |
| NGG | NATIONAL GRID PLC | 11,967 | $814K | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| CSL | CARLISLE COS INC | 2,590 | $809K | 0.0% | $214.72 | +25.1% | COMMON STOCK | 142339100 |
| YUM | YUM BRANDS INC | 6,192 | $809K | 0.0% | $68.43 | +74.9% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 9,798 | $808K | 0.0% | $41.33 | +86.3% | COMMON STOCK | 001055102 |
| ETR | ENTERGY CORP | 7,882 | $798K | 0.0% | $35.87 | +26.5% | COMMON STOCK | 29364G103 |
| URI | UNITED RENTALS INC | 1,387 | $795K | 0.0% | $374.74 | +23.5% | COMMON STOCK | 911363109 |
| JGRO | JPMORGAN | 13,008 | $795K | 0.0% | $56.22 | — | ETF-EQUITY | 46654Q609 |
| EA | ELECTRONIC ARTS INC | 5,734 | $784K | 0.0% | $112.73 | +16.0% | COMMON STOCK | 285512109 |
| CPRT | COPART INC | 15,995 | $784K | 0.0% | $36.25 | +30.3% | COMMON STOCK | 217204106 |
| CEG | CONSTELLATION ENERGY CORP. | 6,597 | $771K | 0.0% | $58.42 | +97.1% | COMMON STOCK | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,667 | $764K | 0.0% | $77.55 | -7.0% | FOREIGN STOCK | 13646K108 |
| NVO | NOVO NORDISK A/S ADR | 7,268 | $752K | 0.0% | $80.89 | — | FOREIGN STOCK | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,330 | $749K | 0.0% | $84.45 | +31.7% | COMMON STOCK | 00971T101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,500 | $747K | 0.0% | $56.08 | +28.9% | COMMON STOCK | 859241101 |
| VEU | VANGUARD | 13,126 | $737K | 0.0% | $55.73 | — | ETF-EQUITY | 922042775 |
| GL | GLOBE LIFE INC | 6,040 | $735K | 0.0% | $86.92 | +32.9% | COMMON STOCK | 37959E102 |
| CDW | CDW CORP COM | 3,224 | $733K | 0.0% | $164.20 | +25.5% | COMMON STOCK | 12514G108 |
| MUB | ISHARES | 6,746 | $731K | 0.0% | $109.54 | — | ETF-FIXED INCOM | 464288414 |
| — | TOTALENERGIES SE | 10,787 | $727K | 0.0% | $51.16 | — | FOREIGN STOCK | 89151E109 |
| JBL | JABIL INC | 5,684 | $724K | 0.0% | $87.51 | +44.8% | COMMON STOCK | 466313103 |
| VLTO | VERALTO CORP | 8,800 | $724K | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| VCIT | VANGUARD | 8,905 | $724K | 0.0% | $79.01 | — | ETF-FIXED INCOM | 92206C870 |
| ABNB | AIRBNB INC | 5,262 | $716K | 0.0% | $146.54 | -12.0% | COMMON STOCK | 009066101 |
| SPAB | SPDR | 27,813 | $713K | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| RVTY | REVVITY INC | 6,459 | $706K | 0.0% | $108.85 | -11.9% | COMMON STOCK | 714046109 |
| XLV | SELECT SECTOR SPDR | 5,142 | $701K | 0.0% | $112.11 | — | ETF-EQUITY | 81369Y209 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,676 | $699K | 0.0% | $29.83 | 0.0% | FOREIGN STOCK | 136385101 |
| GWW | WW GRAINGER INC | 835 | $692K | 0.0% | $675.91 | +11.9% | COMMON STOCK | 384802104 |
| BBCA | JPMORGAN | 10,776 | $691K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| XBI | SPDR | 7,679 | $686K | 0.0% | $81.93 | — | ETF-EQUITY | 78464A870 |
| NDAQ | NASDAQ INC | 11,624 | $676K | 0.0% | $47.72 | +7.3% | COMMON STOCK | 631103108 |
| TSN | TYSON FOODS INC | 12,463 | $670K | 0.0% | $57.45 | -21.6% | COMMON STOCK | 902494103 |
| GDX | VANECK | 21,176 | $657K | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,305 | $656K | 0.0% | $23.24 | +91.4% | FOREIGN STOCK | 962879102 |
| VRSK | VERISK ANALYTICS INC A | 2,741 | $655K | 0.0% | $149.99 | +55.6% | COMMON STOCK | 92345Y106 |
| XLY | SELECT SECTOR SPDR | 3,634 | $650K | 0.0% | $172.30 | — | ETF-EQUITY | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 4,863 | $642K | 0.0% | $97.67 | +22.9% | COMMON STOCK | 030420103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,680 | $638K | 0.0% | $162.55 | +105.2% | COMMON STOCK | 03076C106 |
| CTVA | CORTEVA INC | 13,288 | $637K | 0.0% | $25.02 | +86.0% | COMMON STOCK | 22052L104 |
| JOE | ST JOE CO | 10,555 | $635K | 0.0% | $40.30 | +30.6% | COMMON STOCK | 790148100 |
| GPC | GENUINE PARTS CO | 4,577 | $634K | 0.0% | $120.14 | +6.9% | COMMON STOCK | 372460105 |
| XSD | SPDR | 2,800 | $629K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| XEL | XCEL ENERGY INC | 10,161 | $629K | 0.0% | $51.71 | +7.3% | COMMON STOCK | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426 | $624K | 0.0% | $114.01 | +42.3% | COMMON STOCK | 43300A203 |
| FV | FIRST TRUST | 12,080 | $623K | 0.0% | $41.58 | — | ETF-EQUITY | 33738R605 |
| GLW | CORNING INC | 20,438 | $622K | 0.0% | $25.94 | +4.6% | COMMON STOCK | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 5,472 | $615K | 0.0% | $89.69 | — | COMMON STOCK | 254709108 |
| DNL | WISDOMTREE | 16,560 | $613K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| SHV | ISHARES | 5,559 | $612K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| EG | EVEREST RE GROUP LTD COM | 1,730 | $612K | 0.0% | $345.80 | +8.2% | FOREIGN STOCK | G3223R108 |
| AES | AES CORP | 31,699 | $610K | 0.0% | $19.45 | -24.6% | COMMON STOCK | 00130H105 |
| CME | CME GROUP INC | 2,843 | $599K | 0.0% | $176.80 | +10.1% | COMMON STOCK | 12572Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,250 | $596K | 0.0% | $392.63 | +12.1% | COMMON STOCK | 303075105 |
| CE | CELANESE CORP SERIES A | 3,792 | $589K | 0.0% | $130.04 | -2.1% | COMMON STOCK | 150870103 |
| MCO | MOODYS CORP SR | 1,507 | $589K | 0.0% | $208.97 | +63.6% | COMMON STOCK | 615369105 |
| EMB | ISHARES | 6,584 | $586K | 0.0% | $104.11 | — | ETF-FIXED INCOM | 464288281 |
| — | LABORATORY CORP OF AMERICA | 2,575 | $585K | 0.0% | $175.29 | — | COMMON STOCK | 50540R409 |
| XLF | SELECT SECTOR SPDR | 15,435 | $580K | 0.0% | $29.08 | — | ETF-EQUITY | 81369Y605 |
| RGLD | ROYAL GOLD INC | 4,792 | $580K | 0.0% | $100.95 | +11.9% | COMMON STOCK | 780287108 |
| LEN | LENNAR CORP | 3,854 | $574K | 0.0% | $45.00 | +159.7% | COMMON STOCK | 526057104 |
| SMOT | VANECK | 18,200 | $573K | 0.0% | $29.95 | — | ETF-EQUITY | 92189H730 |
| SPEU | SPDR | 14,140 | $570K | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $558K | 0.0% | $38.99 | +6.7% | COMMON STOCK | 169656105 |
| ESGD | ISHARES | 7,357 | $556K | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| SCHC | SCHWAB | 15,831 | $552K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| A | AGILENT TECHNOLOGIES INC | 3,870 | $538K | 0.0% | $130.58 | -10.2% | COMMON STOCK | 00846U101 |
| TRP | TC ENERGY CORP | 13,690 | $535K | 0.0% | $35.17 | -6.2% | FOREIGN STOCK | 87807B107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 66,149 | $534K | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| IGIB | ISHARES | 10,233 | $532K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| EME | EMCOR GROUP INC | 2,443 | $526K | 0.0% | $166.16 | +25.7% | COMMON STOCK | 29084Q100 |
| SPDW | SPDR | 15,379 | $523K | 0.0% | $32.54 | — | ETF-EQUITY | 78463X889 |
| ET | ENERGY TRANSFER EQUITY LP | 37,067 | $512K | 0.0% | $12.52 | — | COMMON STOCK | 29273V100 |
| HSY | HERSHEY CO | 2,728 | $509K | 0.0% | $116.52 | +52.5% | COMMON STOCK | 427866108 |
| UFPI | UFP INDUSTRIES INC | 4,017 | $504K | 0.0% | $85.38 | +26.5% | COMMON STOCK | 90278Q108 |
| XLC | SELECT SECTOR SPDR | 6,938 | $504K | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 6,010 | $504K | 0.0% | $63.65 | — | ETF-EQUITY | 81369Y506 |
| VGT | VANGUARD | 1,041 | $504K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| GXO | GXO LOGISTICS INCORPORATED | 8,231 | $503K | 0.0% | $53.20 | +5.3% | COMMON STOCK | 36262G101 |
| MAR | MARRIOTT INTL INC | 2,231 | $503K | 0.0% | $141.84 | +40.0% | COMMON STOCK | 571903202 |
| EWJ | ISHARES | 7,827 | $502K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| VYM | VANGUARD | 4,489 | $501K | 0.0% | $106.90 | — | ETF-EQUITY | 921946406 |
| ALC | ALCON INC ORD SHS | 6,361 | $497K | 0.0% | $59.85 | +22.6% | FOREIGN STOCK | H01301128 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,406 | $495K | 0.0% | $112.45 | +58.4% | COMMON STOCK | 11133T103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 16,770 | $491K | 0.0% | $36.63 | — | FOREIGN STOCK | 110448107 |
| WCN | WASTE CONNECTIONS INC COM | 3,274 | $489K | 0.0% | $82.54 | +64.3% | FOREIGN STOCK | 94106B101 |
| SHEL | SHELL PLC | 7,394 | $487K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| IUSB | ISHARES | 10,458 | $482K | 0.0% | $46.07 | — | ETF-FIXED INCOM | 46434V613 |
| MAA | MID-AMERICA APARTMENT | 3,581 | $482K | 0.0% | $141.30 | -17.3% | COMMON STOCK | 59522J103 |
| TIPX | SPDR | 25,873 | $481K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| XLB | SELECT SECTOR SPDR | 5,585 | $478K | 0.0% | $82.87 | — | ETF-EQUITY | 81369Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,914 | $476K | 0.0% | $152.10 | -2.1% | COMMON STOCK | 426281101 |
| MAIN | MAIN STREET CAPITAL CORP | 10,975 | $474K | 0.0% | $40.36 | +1.2% | COMMON STOCK | 56035L104 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $468K | 0.0% | $62.48 | +91.0% | FOREIGN STOCK | 351858105 |
| ROST | ROSS STORES INC | 3,338 | $462K | 0.0% | $87.84 | +38.6% | COMMON STOCK | 778296103 |
| MEDP | MEDPACE HOLDINGS INC | 1,500 | $460K | 0.0% | $207.72 | +30.0% | COMMON STOCK | 58506Q109 |
| MTUM | ISHARES | 2,918 | $458K | 0.0% | $134.68 | — | ETF-EQUITY | 46432F396 |
| GTLS | CHART INDUSTRIES INC | 3,328 | $454K | 0.0% | $138.12 | -2.2% | COMMON STOCK | 16115Q308 |
| PCAR | PACCAR INC | 4,600 | $449K | 0.0% | $77.29 | +5.8% | COMMON STOCK | 693718108 |
| — | NORTHERN LIGHTS FUND TRUST III | 16,801 | $446K | 0.0% | $26.56 | — | ETF-EQUITY | 66538R631 |
| BKR | BAKER HUGHES CO CL A | 12,986 | $444K | 0.0% | $29.45 | +10.3% | COMMON STOCK | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,124 | $438K | 0.0% | $19.42 | -20.8% | COMMON STOCK | 42250P103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,333 | $438K | 0.0% | $62.85 | -6.7% | COMMON STOCK | 674599105 |
| BP | BP PLC SPONSORED ADR | 12,321 | $436K | 0.0% | $40.74 | — | FOREIGN STOCK | 055622104 |
| AON | AON PLC | 1,491 | $434K | 0.0% | $180.71 | +74.5% | FOREIGN STOCK | G0403H108 |
| FXO | FIRST TRUST | 10,000 | $433K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| MBB | ISHARES | 4,512 | $424K | 0.0% | $93.53 | — | ETF-FIXED INCOM | 464288588 |
| YETI | YETI HLDGS INC | 8,155 | $422K | 0.0% | $44.46 | -0.3% | COMMON STOCK | 98585X104 |
| — | KARUNA THERAPEUTICS INC | 1,326 | $420K | 0.0% | $316.51 | — | COMMON STOCK | 48576A100 |
| BSX | BOSTON SCIENTIFIC | 7,255 | $419K | 0.0% | $46.47 | +14.9% | COMMON STOCK | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 8,080 | $412K | 0.0% | $30.38 | +27.7% | COMMON STOCK | 31620R303 |
| USHY | ISHARES | 11,337 | $412K | 0.0% | $39.97 | — | ETF-FIXED INCOM | 46435U853 |
| JXN | JACKSON FINANCIAL INC | 8,000 | $410K | 0.0% | $31.76 | +27.8% | COMMON STOCK | 46817M107 |
| WRB | WR BERKLEY CORP | 5,778 | $409K | 0.0% | $41.51 | +3.6% | COMMON STOCK | 084423102 |
| SCHB | SCHWAB | 7,272 | $405K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| AZN | ASTRAZENECA PLC | 6,006 | $405K | 0.0% | $57.94 | — | FOREIGN STOCK | 046353108 |
| BIL | SPDR | 4,392 | $401K | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| R | RYDER SYSTEM INC | 3,485 | $401K | 0.0% | $82.34 | +27.7% | COMMON STOCK | 783549108 |
| DLR | DIGITAL REALTY TRUST INC | 2,976 | $401K | 0.0% | $116.28 | +3.7% | COMMON STOCK | 253868103 |
| WPC | WP CAREY INC | 6,152 | $399K | 0.0% | $71.59 | — | COMMON STOCK | 92936U109 |
| J | JACOBS SOLUTIONS INC | 3,050 | $396K | 0.0% | $93.17 | +14.7% | COMMON STOCK | 46982L108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $390K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,900 | $390K | 0.0% | $76.41 | -1.1% | COMMON STOCK | 125269100 |
| FTV | FORTIVE CORP COM | 5,287 | $389K | 0.0% | $48.15 | +8.5% | COMMON STOCK | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 211,176 | $386K | 0.0% | $9.85 | -85.6% | COMMON STOCK | 550241103 |
| ESGU | ISHARES | 3,682 | $386K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| XLI | SELECT SECTOR SPDR | 3,389 | $386K | 0.0% | $92.72 | — | ETF-EQUITY | 81369Y704 |
| PAG | PENSKE AUTO GROUP INC | 2,400 | $385K | 0.0% | $145.07 | +5.6% | COMMON STOCK | 70959W103 |
| FE | FIRSTENERGY CORP | 10,381 | $381K | 0.0% | $35.07 | -5.5% | COMMON STOCK | 337932107 |
| NRG | NRG ENERGY INC | 7,298 | $377K | 0.0% | $32.10 | +35.4% | COMMON STOCK | 629377508 |
| DFAC | DIMENSIONAL | 12,854 | $376K | 0.0% | $26.99 | — | ETF-EQUITY | 25434V708 |
| TT | TRANE TECHNOLOGIES | 1,530 | $373K | 0.0% | $175.75 | +22.1% | FOREIGN STOCK | G8994E103 |
| GSSC | GOLDMAN SACHS | 5,881 | $371K | 0.0% | $49.19 | — | ETF-EQUITY | 381430602 |
| CHDN | CHURCHILL DOWNS INC | 2,720 | $367K | 0.0% | $124.27 | -5.3% | COMMON STOCK | 171484108 |
| TLT | ISHARES | 3,685 | $364K | 0.0% | $98.88 | — | ETF-FIXED INCOM | 464287432 |
| DSI | ISHARES | 3,992 | $363K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| SPEM | SPDR | 10,179 | $360K | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| NTAP | NETAPP INC | 4,082 | $360K | 0.0% | $73.48 | +4.8% | COMMON STOCK | 64110D104 |
| PSA | PUBLIC STORAGE | 1,178 | $359K | 0.0% | $257.97 | -5.9% | COMMON STOCK | 74460D109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,095 | $357K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| TRMK | TRUSTMARK CORP | 12,744 | $355K | 0.0% | $27.93 | -21.9% | COMMON STOCK | 898402102 |
| EQIX | EQUINIX INC | 439 | $354K | 0.0% | $693.17 | +5.8% | COMMON STOCK | 29444U700 |
| SON | SONOCO PRODUCTS CO | 6,315 | $353K | 0.0% | $54.02 | -8.3% | COMMON STOCK | 835495102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,600 | $348K | 0.0% | $174.22 | +10.7% | COMMON STOCK | 533900106 |
| BBJP | JPMORGAN | 6,614 | $347K | 0.0% | $51.59 | — | ETF-EQUITY | 46641Q217 |
| LNT | ALLIANT ENERGY CORP | 6,700 | $344K | 0.0% | $43.57 | +6.6% | COMMON STOCK | 018802108 |
| DFAS | DIMENSIONAL | 5,761 | $343K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| RY | ROYAL BANK OF CANADA | 3,379 | $342K | 0.0% | $72.02 | +22.3% | FOREIGN STOCK | 780087102 |
| NTR | NUTRIEN LTD | 6,030 | $340K | 0.0% | $41.48 | +26.6% | FOREIGN STOCK | 67077M108 |
| XPO | XPO LOGISTICS INC | 3,865 | $339K | 0.0% | $45.28 | +80.0% | COMMON STOCK | 983793100 |
| JMSI | JPMORGAN | 6,695 | $338K | 0.0% | $48.12 | — | ETF-FIXED INCOM | 46654Q815 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $338K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $337K | 0.0% | $48.29 | +3.9% | COMMON STOCK | 75686R202 |
| BCE | BCE INC COM | 8,532 | $336K | 0.0% | $28.15 | +15.3% | FOREIGN STOCK | 05534B760 |
| ATO | ATMOS ENERGY CORP | 2,891 | $335K | 0.0% | $82.62 | +28.3% | COMMON STOCK | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 862 | $335K | 0.0% | $340.38 | +19.8% | COMMON STOCK | 16119P108 |
| IGSB | ISHARES | 6,530 | $335K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| NTRS | NORTHERN TRUST CORP | 3,955 | $334K | 0.0% | $93.79 | -26.3% | COMMON STOCK | 665859104 |
| BF/B | BROWN FORMAN CORP | 5,844 | $334K | 0.0% | $42.49 | +28.1% | COMMON STOCK | 115637209 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $332K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| POOL | POOL CORP | 832 | $332K | 0.0% | $330.45 | +2.9% | COMMON STOCK | 73278L105 |
| SLYV | SPDR | 3,954 | $329K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| IEUR | ISHARES | 5,976 | $329K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047 | $328K | 0.0% | $169.23 | +74.7% | COMMON STOCK | 620076307 |
| — | BARRICK GOLD CORP | 18,120 | $328K | 0.0% | $15.82 | — | FOREIGN STOCK | 067901108 |
| IJJ | ISHARES | 2,871 | $327K | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 1,508 | $324K | 0.0% | $41.17 | -4.3% | COMMON STOCK | 892356106 |
| FTSL | FIRST TRUST | 7,000 | $322K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| PPG | PPG INDUSTRIES INC | 2,149 | $321K | 0.0% | $112.25 | +14.8% | COMMON STOCK | 693506107 |
| TEAM | ATLASSIAN CORPORATION | 1,344 | $320K | 0.0% | $189.84 | +3.4% | FOREIGN STOCK | 049468101 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $314K | 0.0% | $11.80 | -4.0% | COMMON STOCK | 28414H103 |
| CAG | CONAGRA BRANDS, INC | 10,831 | $310K | 0.0% | $29.36 | -15.2% | COMMON STOCK | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,097 | $309K | 0.0% | $66.41 | +0.5% | COMMON STOCK | 192446102 |
| ESGE | ISHARES | 9,643 | $309K | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| NEM | NEWMONT GOLDCORP | 7,425 | $307K | 0.0% | $43.40 | -15.2% | COMMON STOCK | 651639106 |
| — | HESS CORP | 2,110 | $304K | 0.0% | $136.45 | — | COMMON STOCK | 42809H107 |
| OBK | ORIGIN BANCORP INC | 8,534 | $304K | 0.0% | $29.92 | +6.0% | COMMON STOCK | 68621T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,908 | $304K | 0.0% | $135.82 | 0.0% | COMMON STOCK | 49338L103 |
| VONE | VANGUARD | 1,399 | $303K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $302K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,229 | $300K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| ENTG | ENTEGRIS INC | 2,487 | $298K | 0.0% | $90.48 | +11.1% | COMMON STOCK | 29362U104 |
| IJT | ISHARES | 2,378 | $298K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| PHM | PULTE GROUP INC | 2,812 | $290K | 0.0% | $67.20 | +24.4% | COMMON STOCK | 745867101 |
| ISCV | ISHARES | 4,889 | $289K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,173 | $288K | 0.0% | $31.45 | 0.0% | COMMON STOCK | 113004105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,779 | $288K | 0.0% | $155.62 | 0.0% | COMMON STOCK | 759351604 |
| CROX | CROCS INC | 3,073 | $287K | 0.0% | $92.32 | 0.0% | COMMON STOCK | 227046109 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $287K | 0.0% | $56.73 | -4.1% | COMMON STOCK | 023586506 |
| GMAB | GENMAB A/S ADR | 8,998 | $286K | 0.0% | $20.96 | — | FOREIGN STOCK | 372303206 |
| BBEU | JPMORGAN | 5,029 | $285K | 0.0% | $54.12 | — | ETF-EQUITY | 46641Q191 |
| DELL | DELL TECHNOLOGIES INC | 3,710 | $284K | 0.0% | $68.27 | 0.0% | COMMON STOCK | 24703L202 |
| XLP | SELECT SECTOR SPDR | 3,920 | $282K | 0.0% | $70.17 | — | ETF-EQUITY | 81369Y308 |
| EBND | SPDR | 13,287 | $282K | 0.0% | $21.16 | — | ETF-FIXED INCOM | 78464A391 |
| GDXJ | VANECK | 7,400 | $281K | 0.0% | $50.54 | — | ETF-ALTERNATIVE | 92189F791 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $280K | 0.0% | $76.55 | -4.4% | COMMON STOCK | 277432100 |
| TRMB | TRIMBLE INC | 5,244 | $279K | 0.0% | $36.90 | +29.2% | COMMON STOCK | 896239100 |
| ATKR | ATKORE INTL GROUP INC COM | 1,741 | $279K | 0.0% | $126.47 | +5.2% | COMMON STOCK | 047649108 |
| KAI | KADANT INC | 985 | $276K | 0.0% | $217.49 | +13.9% | COMMON STOCK | 48282T104 |
| NUE | NUCOR CORP | 1,574 | $274K | 0.0% | $103.16 | +48.6% | COMMON STOCK | 670346105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,665 | $271K | 0.0% | $116.48 | +25.2% | COMMON STOCK | 82982L103 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,767 | $270K | 0.0% | $95.40 | +41.0% | COMMON STOCK | 683344105 |
| WTRG | ESSENTIAL UTILITIES INC | 7,142 | $267K | 0.0% | $46.43 | -24.8% | COMMON STOCK | 29670G102 |
| FXL | FIRST TRUST | 2,081 | $267K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| F | FORD MOTOR CO | 21,857 | $266K | 0.0% | $10.69 | -9.9% | COMMON STOCK | 345370860 |
| TIP | ISHARES | 2,477 | $266K | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| KNX | KNIGHT SWIFT TRANS HOLDINGS INC | 4,600 | $265K | 0.0% | $53.92 | -5.7% | COMMON STOCK | 499049104 |
| IWO | ISHARES | 1,050 | $265K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,451 | $263K | 0.0% | $72.75 | -4.4% | COMMON STOCK | 28176E108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 1,802 | $262K | 0.0% | $167.38 | — | FOREIGN STOCK | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 7,057 | $261K | 0.0% | $34.12 | +10.4% | COMMON STOCK | 40637H109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 687 | $259K | 0.0% | $334.88 | — | ETF-EQUITY | 78467X109 |
| IDXX | IDEXX LABORATORIES INC | 455 | $253K | 0.0% | $302.65 | +55.1% | COMMON STOCK | 45168D104 |
| EFG | ISHARES | 2,597 | $252K | 0.0% | $96.85 | — | ETF-EQUITY | 464288885 |
| MINT | PIMCO | 2,501 | $250K | 0.0% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| LPX | LOUISIANA PACIFIC CORPORATION | 3,481 | $247K | 0.0% | $59.73 | 0.0% | COMMON STOCK | 546347105 |
| BIIB | BIOGEN INC | 948 | $245K | 0.0% | $266.09 | -7.7% | COMMON STOCK | 09062X103 |
| SCHE | SCHWAB | 9,864 | $245K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,856 | $244K | 0.0% | $79.26 | +1.4% | COMMON STOCK | 147448104 |
| CATH | GLOBAL X | 4,197 | $243K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $243K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| BAX | BAXTER INTERNATIONAL INC | 6,232 | $241K | 0.0% | $64.51 | -47.9% | COMMON STOCK | 071813109 |
| SPSM | SPDR | 5,665 | $239K | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| EFV | ISHARES | 4,582 | $239K | 0.0% | $52.10 | — | ETF-EQUITY | 464288877 |
| VTRS | VIATRIS INC | 21,974 | $238K | 0.0% | $8.48 | +2.5% | COMMON STOCK | 92556V106 |
| PSI | INVESCO | 4,803 | $238K | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| PGR | PROGRESSIVE CORP | 1,488 | $237K | 0.0% | $73.45 | +95.2% | COMMON STOCK | 743315103 |
| DGRO | ISHARES | 4,402 | $237K | 0.0% | $50.37 | — | ETF-EQUITY | 46434V621 |
| SPYM | SPDR | 4,209 | $235K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| JNK | SPDR | 2,481 | $235K | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| BSVN | BANK7 CORP | 8,580 | $235K | 0.0% | $22.39 | 0.0% | COMMON STOCK | 06652N107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,500 | $233K | 0.0% | $85.57 | 0.0% | COMMON STOCK | 03769M106 |
| — | ANSYS INC | 637 | $231K | 0.0% | $362.88 | — | COMMON STOCK | 03662Q105 |
| IBMO | ISHARES | 9,059 | $231K | 0.0% | $24.81 | — | ETF-FIXED INCOM | 46435U259 |
| ACWV | ISHARES | 2,300 | $231K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| FRPT | FRESHPET INC | 2,659 | $231K | 0.0% | $68.50 | 0.0% | COMMON STOCK | 358039105 |
| IR | INGERSOLL RAND INC | 2,972 | $230K | 0.0% | $68.24 | 0.0% | COMMON STOCK | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,958 | $229K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES | 17,979 | $229K | 0.0% | $11.32 | -11.9% | COMMON STOCK | 446150104 |
| AER | AERCAP HOLDINGS NV COM | 3,068 | $228K | 0.0% | $65.01 | 0.0% | FOREIGN STOCK | N00985106 |
| — | ISHARES | 8,582 | $228K | 0.0% | $26.08 | — | ETF-FIXED INCOM | 46435U432 |
| — | ISHARES | 8,709 | $226K | 0.0% | $25.69 | — | ETF-FIXED INCOM | 46435U697 |
| DFIV | DIMENSIONAL | 6,548 | $225K | 0.0% | $32.85 | — | ETF-EQUITY | 25434V807 |
| BWXT | BWX TECHNOLOGIES INC | 2,930 | $225K | 0.0% | $63.73 | +18.4% | COMMON STOCK | 05605H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,078 | $225K | 0.0% | $12.92 | — | COMMON STOCK | 268158201 |
| BCC | BOISE CASCADE CO DEL COM | 1,732 | $224K | 0.0% | $98.76 | 0.0% | COMMON STOCK | 09739D100 |
| MAS | MASCO CORP | 3,331 | $223K | 0.0% | $56.03 | 0.0% | COMMON STOCK | 574599106 |
| SLNG | STABILIS SOLUTIONS INC | 53,353 | $221K | 0.0% | $7.91 | -43.6% | COMMON STOCK | 85236P101 |
| QAI | IQ | 7,317 | $220K | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| STE | STERIS | 1,001 | $220K | 0.0% | $195.84 | +6.0% | FOREIGN STOCK | G8473T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,169 | $219K | 0.0% | $61.67 | 0.0% | COMMON STOCK | 74275K108 |
| AIN | ALBANY INTERNATIONAL CORP | 2,231 | $219K | 0.0% | $84.50 | 0.0% | COMMON STOCK | 012348108 |
| IQLT | ISHARES | 5,825 | $219K | 0.0% | $37.56 | — | ETF-EQUITY | 46434V456 |
| DKNG | DRAFTKINGS INC NEW | 6,167 | $217K | 0.0% | $33.46 | 0.0% | COMMON STOCK | 26142V105 |
| GOVT | ISHARES | 9,425 | $217K | 0.0% | $22.18 | — | ETF-FIXED INCOM | 46429B267 |
| SLF | SUN LIFE FINANCIAL INC | 4,177 | $217K | 0.0% | $49.13 | +0.2% | FOREIGN STOCK | 866796105 |
| MC | MOELIS & CO | 3,845 | $216K | 0.0% | $42.63 | 0.0% | COMMON STOCK | 60786M105 |
| APA | APA CORPORATION | 6,001 | $215K | 0.0% | $30.86 | +12.2% | COMMON STOCK | 03743Q108 |
| BUSE | FIRST BUSEY CORP | 8,641 | $214K | 0.0% | $19.44 | 0.0% | COMMON STOCK | 319383204 |
| SNPS | SYNOPSYS INC | 414 | $213K | 0.0% | $511.34 | 0.0% | COMMON STOCK | 871607107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,800 | $211K | 0.0% | $117.45 | — | ETF-EQUITY | 337344105 |
| GSLC | GOLDMAN SACHS | 2,253 | $211K | 0.0% | $93.81 | — | ETF-EQUITY | 381430503 |
| GPN | GLOBAL PAYMENTS INC | 1,662 | $211K | 0.0% | $113.23 | 0.0% | COMMON STOCK | 37940X102 |
| IYR | ISHARES | 2,298 | $210K | 0.0% | $91.41 | — | ETF-EQUITY | 464287739 |
| VSS | VANGUARD | 1,826 | $210K | 0.0% | $115.03 | — | ETF-EQUITY | 922042718 |
| WEC | WEC ENERGY GROUP INC | 2,486 | $209K | 0.0% | $76.28 | 0.0% | COMMON STOCK | 92939U106 |
| IJK | ISHARES | 2,640 | $209K | 0.0% | $79.22 | — | ETF-EQUITY | 464287606 |
| CBT | CABOT CORP | 2,500 | $209K | 0.0% | $71.14 | 0.0% | COMMON STOCK | 127055101 |
| FITB | FIFTH THIRD BANCORP | 5,987 | $206K | 0.0% | $24.49 | +4.3% | COMMON STOCK | 316773100 |
| — | THE AZEK COMPANY INC | 5,397 | $206K | 0.0% | $30.29 | — | COMMON STOCK | 05478C105 |
| IWS | ISHARES | 1,772 | $206K | 0.0% | $116.29 | — | ETF-EQUITY | 464287473 |
| RPRX | ROYALTY PHARMA PLC | 7,259 | $204K | 0.0% | $38.29 | -28.2% | FOREIGN STOCK | G7709Q104 |
| SBCF | SEACOAST BANKING | 7,164 | $204K | 0.0% | $23.53 | 0.0% | COMMON STOCK | 811707801 |
| DFAT | DIMENSIONAL | 3,847 | $201K | 0.0% | $45.69 | — | ETF-EQUITY | 25434V609 |
| SAIA | SAIA INC | 459 | $201K | 0.0% | $266.90 | +51.4% | COMMON STOCK | 78709Y105 |
| CNM | CORE & MAIN INC | 4,963 | $201K | 0.0% | $33.84 | 0.0% | COMMON STOCK | 21874C102 |
| LYFT | LYFT INC | 13,119 | $197K | 0.0% | $11.17 | +4.3% | COMMON STOCK | 55087P104 |
| PR | PERMIAN RESOURCES CORP | 12,480 | $170K | 0.0% | $13.69 | 0.0% | COMMON STOCK | 71424F105 |
| HLN | HALEON PLC | 18,029 | $148K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| — | AMCOR PLC | 12,534 | $121K | 0.0% | $10.52 | -19.7% | FOREIGN STOCK | G0250X107 |
| SRAD | SPORTRADAR GROUP AG | 10,599 | $117K | 0.0% | $11.05 | — | FOREIGN STOCK | H8088L103 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $115K | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| — | DEXCOM INC | 100,000 | $104K | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | PDL BIOPHARMA INC | 41,405 | $102K | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |
| — | ZSCALER INC | 60,000 | $90,930 | 0.0% | $1.17 | — | CONVERTIBLE COR | 98980GAB8 |
| — | DATADOG INC | 60,000 | $83,760 | 0.0% | $1.24 | — | CONVERTIBLE COR | 23804LAB9 |
| — | SHIFT4 PAYMENTS INC | 75,000 | $83,205 | 0.0% | $1.09 | — | CONVERTIBLE COR | 82452JAB5 |
| — | CYBER-ARK SOFTWARE LIMITED | 55,000 | $77,880 | 0.0% | $1.13 | — | CONVERTIBLE COR | 23248VAB1 |
| — | EXACT SCIENCES CORP | 75,000 | $72,563 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | AIRBNB INC | 80,000 | $71,848 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $70,595 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | CONMED CORPORATION | 55,000 | $67,205 | 0.0% | $1.54 | — | CONVERTIBLE COR | 207410AF8 |
| — | MFS INTERMEDIATE | 25,000 | $67,000 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | FORD MOTOR CO | 65,000 | $64,675 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | SPLUNK INC | 55,000 | $60,583 | 0.0% | $1.00 | — | CONVERTIBLE COR | 848637AD6 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $60,508 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | RINGCENTRAL INC | 65,000 | $60,450 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $59,690 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | ENPHASE ENERGY INC | 65,000 | $57,811 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | INSULET CORPORATION | 50,000 | $57,450 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $57,070 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | BILL COM HOLDINGS INC | 60,000 | $56,430 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55,578 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | PARSONS CORPORATION | 36,000 | $51,498 | 0.0% | $1.14 | — | CONVERTIBLE COR | 70202LAB8 |
| — | ETSY INC | 60,000 | $51,036 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | WOLFSPEED INC | 75,000 | $50,513 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | SEA LTD | 60,000 | $49,350 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | Q2 HOLDINGS INC | 50,000 | $45,440 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $45,078 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | OKTA INCORPORATION | 48,000 | $44,184 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | MIDDLEBY CORP | 29,000 | $35,322 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | WAYFAIR INC CL A | 39,000 | $34,047 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | NUVASIVE INC | 37,000 | $34,040 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | VAIL RESORTS INC | 38,000 | $33,796 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $33,188 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $32,865 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $32,486 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | INSMED INC | 25,000 | $28,550 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $27,944 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | FIVE9 INC | 29,000 | $27,710 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $27,609 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $26,300 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $24,800 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24,640 | 0.0% | $0.98 | — | CONVERTIBLE COR | 09061GAH4 |
| — | SNAP INC | 21,000 | $22,323 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |