Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $2.223B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,101 | $114M | 5.1% | $113.56 | +251.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 591,403 | $101M | 4.6% | $96.97 | +85.9% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 293,018 | $58.69M | 2.6% | $93.93 | +84.8% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 (MKT) | 77,720 | $40.65M | 1.8% | $347.70 | — | ETF-EQUITY | 78462F103 |
| GOOGL | ALPHABET INC | 265,528 | $40.08M | 1.8% | $108.88 | +30.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 216,503 | $39.05M | 1.8% | $126.24 | +32.2% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 202,290 | $36.84M | 1.7% | $81.55 | +98.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 95,196 | $36.52M | 1.6% | $183.60 | +89.8% | COMMON STOCK | 437076102 |
| IVV | ISHARES | 67,935 | $35.72M | 1.6% | $357.91 | — | ETF-EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON | 188,632 | $29.84M | 1.3% | $113.36 | +32.5% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 493,215 | $29.68M | 1.3% | $48.11 | +16.5% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 187,937 | $29.65M | 1.3% | $95.55 | +45.5% | COMMON STOCK | 166764100 |
| V | VISA INC | 100,500 | $28.05M | 1.3% | $124.94 | +118.0% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 230,793 | $26.83M | 1.2% | $58.83 | +66.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 169,055 | $25.74M | 1.2% | $109.00 | +31.4% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC CL A | 50,386 | $24.47M | 1.1% | $203.25 | +118.1% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 397,860 | $24.34M | 1.1% | $39.88 | +42.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 179,067 | $23.63M | 1.1% | $56.15 | +106.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 137,412 | $22.3M | 1.0% | $79.50 | +88.5% | COMMON STOCK | 742718109 |
| IJH | ISHARES | 363,846 | $22.1M | 1.0% | $88.09 | — | ETF-EQUITY | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 109,314 | $20.87M | 0.9% | $109.96 | +56.9% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 98,152 | $20.15M | 0.9% | $128.20 | +41.0% | COMMON STOCK | 438516106 |
| LLY | ELI LILLY & CO | 23,955 | $18.64M | 0.8% | $196.91 | +256.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 20,288 | $18.33M | 0.8% | $22.83 | +217.3% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,856 | $18.02M | 0.8% | $201.62 | +95.1% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 102,211 | $17.89M | 0.8% | $92.98 | +69.1% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 13,449 | $17.83M | 0.8% | $31.71 | +282.3% | COMMON STOCK | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 23,619 | $17.3M | 0.8% | $264.61 | +167.1% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 37,736 | $17.16M | 0.8% | $307.62 | +35.2% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABS | 149,752 | $17.02M | 0.8% | $63.36 | +74.8% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 149,175 | $16.49M | 0.7% | $89.22 | — | ETF-EQUITY | 464287804 |
| CMCSA | COMCAST CORP | 377,926 | $16.38M | 0.7% | $33.68 | +20.6% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 32,898 | $16.27M | 0.7% | $229.27 | +113.3% | COMMON STOCK | 91324P102 |
| VOO | VANGUARD | 33,291 | $16M | 0.7% | $267.01 | — | ETF-EQUITY | 922908363 |
| VEA | VANGUARD | 305,354 | $15.32M | 0.7% | $43.13 | — | ETF-EQUITY | 921943858 |
| VTI | VANGUARD | 56,882 | $14.78M | 0.7% | $238.65 | — | ETF-EQUITY | 922908769 |
| QCOM | QUALCOMM INC | 82,570 | $13.98M | 0.6% | $84.93 | +74.9% | COMMON STOCK | 747525103 |
| MS | MORGAN STANLEY | 143,932 | $13.55M | 0.6% | $47.85 | +73.9% | COMMON STOCK | 617446448 |
| MA | MASTERCARD INC | 27,534 | $13.26M | 0.6% | $167.53 | +170.2% | COMMON STOCK | 57636Q104 |
| JEPI | JPMORGAN | 228,073 | $13.2M | 0.6% | $54.68 | — | ETF-EQUITY | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 202,577 | $12.95M | 0.6% | $61.48 | -9.9% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 258,259 | $12.89M | 0.6% | $35.49 | +33.0% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,001 | $12.79M | 0.6% | $236.25 | +136.1% | COMMON STOCK | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 140,429 | $12.65M | 0.6% | $63.68 | +27.7% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 97,827 | $12.29M | 0.6% | $57.02 | +97.0% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 53,435 | $12.17M | 0.5% | $97.76 | +107.5% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 288,236 | $12.09M | 0.5% | $34.94 | +2.8% | COMMON STOCK | 92343V104 |
| MCD | MCDONALD'S CORP | 42,239 | $11.91M | 0.5% | $156.31 | +77.9% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 119,018 | $10.88M | 0.5% | $66.26 | +33.7% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 58,580 | $10.38M | 0.5% | $130.22 | +9.1% | COMMON STOCK | 87612E106 |
| IVW | ISHARES | 120,776 | $10.2M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| — | BLACKROCK INC | 12,015 | $10.02M | 0.5% | $519.49 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,555 | $9.878M | 0.4% | $119.87 | +95.4% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 259,506 | $9.84M | 0.4% | $24.66 | +33.0% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE GROUP INC | 73,581 | $9.666M | 0.4% | $64.57 | +83.8% | COMMON STOCK | 09260D107 |
| IWF | ISHARES | 28,118 | $9.477M | 0.4% | $250.53 | — | ETF-EQUITY | 464287614 |
| IWP | ISHARES | 82,310 | $9.395M | 0.4% | $102.88 | — | ETF-EQUITY | 464287481 |
| ITOT | ISHARES | 81,324 | $9.377M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| LOW | LOWES COS INC | 35,664 | $9.085M | 0.4% | $86.71 | +156.1% | COMMON STOCK | 548661107 |
| RTX | RTX CORPORATION | 88,205 | $8.603M | 0.4% | $60.00 | +44.7% | COMMON STOCK | 75513E101 |
| UPS | UNITED PARCEL SERVICE | 54,658 | $8.124M | 0.4% | $142.28 | -4.1% | COMMON STOCK | 911312106 |
| SCI | SERVICE CORP INTERNATIONAL US | 107,675 | $7.991M | 0.4% | $37.25 | +89.4% | COMMON STOCK | 817565104 |
| IWR | ISHARES | 94,847 | $7.976M | 0.4% | $74.05 | — | ETF-EQUITY | 464287499 |
| DIS | WALT DISNEY CO | 64,811 | $7.93M | 0.4% | $106.28 | -3.7% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 61,783 | $7.864M | 0.4% | $59.91 | +79.7% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 31,412 | $7.844M | 0.4% | $89.55 | +169.6% | COMMON STOCK | 235851102 |
| JEPQ | JPMORGAN | 141,732 | $7.688M | 0.3% | $49.73 | — | ETF-EQUITY | 46654Q203 |
| EFA | ISHARES | 95,105 | $7.595M | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| CVS | CVS HEALTH CORP | 94,387 | $7.528M | 0.3% | $58.62 | +20.8% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 25,755 | $7.323M | 0.3% | $192.46 | +43.4% | COMMON STOCK | 031162100 |
| IWM | ISHARES | 34,148 | $7.181M | 0.3% | $183.12 | — | ETF-EQUITY | 464287655 |
| AGG | ISHARES | 72,225 | $7.074M | 0.3% | $96.45 | — | ETF-FIXED INCOM | 464287226 |
| CRM | SALESFORCE COM INC | 22,247 | $6.7M | 0.3% | $201.84 | +41.3% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 91,359 | $6.609M | 0.3% | $51.11 | +25.7% | COMMON STOCK | 808513105 |
| MOAT | VANECK | 72,850 | $6.549M | 0.3% | $71.94 | — | ETF-EQUITY | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 55,486 | $6.541M | 0.3% | $59.19 | +51.8% | COMMON STOCK | 595112103 |
| UNP | UNION PACIFIC CORP | 25,966 | $6.386M | 0.3% | $140.83 | +67.3% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 73,912 | $6.364M | 0.3% | $64.58 | +17.7% | COMMON STOCK | 025537101 |
| PFE | PFIZER INC | 228,813 | $6.35M | 0.3% | $28.43 | -13.3% | COMMON STOCK | 717081103 |
| TFC | TRUIST FINANCIAL CORPORATION | 162,495 | $6.334M | 0.3% | $39.82 | -16.2% | COMMON STOCK | 89832Q109 |
| ADBE | ADOBE SYSTEMS INC | 12,299 | $6.206M | 0.3% | $265.97 | +115.5% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 22,769 | $6.11M | 0.3% | $124.73 | +98.6% | COMMON STOCK | 452308109 |
| CFR | CULLEN FROST BANKERS INC | 50,765 | $5.715M | 0.3% | $90.13 | +11.7% | COMMON STOCK | 229899109 |
| ETN | EATON CORP PLC | 18,270 | $5.713M | 0.3% | $114.65 | +133.4% | FOREIGN STOCK | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $5.71M | 0.3% | $216493.73 | +174.3% | COMMON STOCK | 084670108 |
| COR | CENCORA INC COM | 23,454 | $5.699M | 0.3% | $83.51 | +171.1% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 77,778 | $5.697M | 0.3% | $57.15 | +26.0% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 13,518 | $5.646M | 0.3% | $219.31 | +69.7% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,103 | $5.537M | 0.2% | $45.36 | +1.8% | COMMON STOCK | 110122108 |
| FISV | FISERV INC | 33,893 | $5.417M | 0.2% | $87.80 | +65.9% | COMMON STOCK | 337738108 |
| DHI | DR HORTON INC | 32,742 | $5.388M | 0.2% | $67.50 | +118.0% | COMMON STOCK | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 46,528 | $5.277M | 0.2% | $62.52 | +59.0% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 118,899 | $5.252M | 0.2% | $42.77 | +3.0% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC A | 15,034 | $5.211M | 0.2% | $175.68 | +101.9% | FOREIGN STOCK | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 1,417 | $5.141M | 0.2% | $1943.81 | +80.5% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 9,906 | $5.137M | 0.2% | $348.13 | +38.4% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 56,037 | $5.134M | 0.2% | $65.34 | +30.0% | COMMON STOCK | 718172109 |
| VTV | VANGUARD | 31,482 | $5.127M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| IEFA | ISHARES | 67,939 | $5.042M | 0.2% | $65.10 | — | ETF-EQUITY | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC | 28,928 | $5.04M | 0.2% | $128.36 | +23.0% | COMMON STOCK | 882508104 |
| IQV | IQVIA HOLDING INC | 18,163 | $4.593M | 0.2% | $122.75 | +90.2% | COMMON STOCK | 46266C105 |
| — | LAM RESEARCH CORP | 4,716 | $4.582M | 0.2% | $481.04 | — | COMMON STOCK | 512807108 |
| WFC | WELLS FARGO CO | 78,694 | $4.561M | 0.2% | $42.94 | +16.7% | COMMON STOCK | 949746101 |
| FDX | FEDEX CORP | 15,640 | $4.532M | 0.2% | $201.12 | +19.2% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 51,293 | $4.47M | 0.2% | $80.43 | +0.3% | FOREIGN STOCK | G5960L103 |
| BND | VANGUARD | 60,665 | $4.406M | 0.2% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| SCHD | SCHWAB | 54,409 | $4.387M | 0.2% | $80.63 | — | ETF-EQUITY | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 15,428 | $4.384M | 0.2% | $76.65 | +105.8% | COMMON STOCK | 697435105 |
| MET | METLIFE INC | 59,009 | $4.373M | 0.2% | $41.76 | +58.1% | COMMON STOCK | 59156R108 |
| VO | VANGUARD | 17,472 | $4.366M | 0.2% | $154.86 | — | ETF-EQUITY | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 32,517 | $4.328M | 0.2% | $103.42 | +21.1% | COMMON STOCK | 74834L100 |
| MKC | MCCORMICK & CO INC | 56,157 | $4.313M | 0.2% | $65.88 | -1.7% | COMMON STOCK | 579780206 |
| GD | GENERAL DYNAMICS CORP | 15,241 | $4.305M | 0.2% | $173.02 | +49.1% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 8,658 | $4.144M | 0.2% | $299.60 | +48.8% | COMMON STOCK | 666807102 |
| IWD | ISHARES | 22,954 | $4.111M | 0.2% | $151.25 | — | ETF-EQUITY | 464287598 |
| RF | REGIONS FINANCIAL CORP | 194,998 | $4.103M | 0.2% | $15.21 | +14.4% | COMMON STOCK | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 17,812 | $4.099M | 0.2% | $124.05 | +66.6% | COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD | 74,782 | $4.099M | 0.2% | $48.43 | -1.2% | FOREIGN STOCK | 806857108 |
| DE | DEERE & CO | 9,693 | $3.981M | 0.2% | $286.78 | +29.9% | COMMON STOCK | 244199105 |
| MMM | 3M CO | 37,107 | $3.936M | 0.2% | $117.12 | -32.3% | COMMON STOCK | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,089 | $3.932M | 0.2% | $114.38 | +69.1% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES INC | 19,742 | $3.905M | 0.2% | $127.44 | +46.2% | COMMON STOCK | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR | 28,675 | $3.901M | 0.2% | $68.94 | — | FOREIGN STOCK | 874039100 |
| BA | BOEING CO | 20,201 | $3.899M | 0.2% | $292.31 | -29.7% | COMMON STOCK | 097023105 |
| AMT | AMERICAN TOWER CORP | 19,568 | $3.866M | 0.2% | $167.78 | +10.9% | COMMON STOCK | 03027X100 |
| WMB | WILLIAMS COS INC | 98,392 | $3.834M | 0.2% | $19.64 | +68.0% | COMMON STOCK | 969457100 |
| IAU | ISHARES GOLD TRUST (MKT) | 90,035 | $3.782M | 0.2% | $36.24 | — | ETF-ALTERNATIVE | 464285204 |
| MDLZ | MONDELEZ INTL INC | 53,985 | $3.779M | 0.2% | $40.23 | +71.3% | COMMON STOCK | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,071 | $3.744M | 0.2% | $136.34 | +51.1% | COMMON STOCK | 679580100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 127,107 | $3.709M | 0.2% | $25.64 | — | COMMON STOCK | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,893 | $3.696M | 0.2% | $96.31 | +34.8% | COMMON STOCK | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,630 | $3.679M | 0.2% | $49.63 | — | COMMON STOCK | 931427108 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.662M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| ENB | ENBRIDGE INC | 101,216 | $3.662M | 0.2% | $26.67 | +18.2% | FOREIGN STOCK | 29250N105 |
| CAT | CATERPILLAR INC | 9,754 | $3.574M | 0.2% | $178.07 | +74.7% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 56,181 | $3.553M | 0.2% | $49.05 | +7.1% | COMMON STOCK | 172967424 |
| MPC | MARATHON PETE CORP | 17,603 | $3.547M | 0.2% | $91.20 | +80.2% | COMMON STOCK | 56585A102 |
| T | AT&T INC | 201,374 | $3.544M | 0.2% | $15.53 | +0.6% | COMMON STOCK | 00206R102 |
| ZTS | ZOETIS INC CL A | 20,777 | $3.516M | 0.2% | $129.24 | +41.9% | COMMON STOCK | 98978V103 |
| SCHF | SCHWAB | 89,646 | $3.498M | 0.2% | $32.21 | — | ETF-EQUITY | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 8,723 | $3.481M | 0.2% | $341.39 | +10.7% | COMMON STOCK | 46120E602 |
| WM | WASTE MANAGEMENT INC | 16,295 | $3.473M | 0.2% | $108.55 | +76.0% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 13,430 | $3.423M | 0.2% | $165.41 | +43.7% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 12,389 | $3.381M | 0.2% | $137.31 | +77.0% | COMMON STOCK | 929160109 |
| DOW | DOW INC | 58,229 | $3.373M | 0.2% | $41.00 | +19.4% | COMMON STOCK | 260557103 |
| NVS | NOVARTIS AG ADR | 34,001 | $3.289M | 0.1% | $83.72 | — | FOREIGN STOCK | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 42,002 | $3.22M | 0.1% | $26.48 | +7.7% | COMMON STOCK | 26614N102 |
| CSX | CSX CORP | 86,520 | $3.207M | 0.1% | $26.71 | +32.8% | COMMON STOCK | 126408103 |
| NKE | NIKE INC | 33,602 | $3.158M | 0.1% | $74.22 | +31.8% | COMMON STOCK | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,029 | $3.157M | 0.1% | $239.43 | -2.9% | COMMON STOCK | 009158106 |
| DVY | ISHARES | 25,188 | $3.103M | 0.1% | $99.29 | — | ETF-EQUITY | 464287168 |
| VWO | VANGUARD | 73,101 | $3.053M | 0.1% | $41.48 | — | ETF-EQUITY | 922042858 |
| LIN | LINDE PLC | 6,469 | $3.004M | 0.1% | $334.02 | +26.4% | FOREIGN STOCK | G54950103 |
| VGSH | VANGUARD | 51,661 | $3M | 0.1% | $57.83 | — | ETF-FIXED INCOM | 92206C102 |
| CMI | CUMMINS INC | 10,178 | $2.999M | 0.1% | $198.98 | +24.4% | COMMON STOCK | 231021106 |
| SO | SOUTHERN CO | 40,922 | $2.936M | 0.1% | $41.23 | +57.0% | COMMON STOCK | 842587107 |
| CMA | COMERICA INC | 53,350 | $2.934M | 0.1% | $45.67 | +4.2% | COMMON STOCK | 200340107 |
| DUK | DUKE ENERGY CORP | 30,091 | $2.91M | 0.1% | $71.47 | +23.8% | COMMON STOCK | 26441C204 |
| MCK | MCKESSON CORP | 5,317 | $2.854M | 0.1% | $268.25 | +87.7% | COMMON STOCK | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,098 | $2.837M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| IEMG | ISHARES | 54,653 | $2.82M | 0.1% | $51.79 | — | ETF-EQUITY | 46434G103 |
| ALL | ALLSTATE CORP | 16,220 | $2.806M | 0.1% | $81.93 | +85.4% | COMMON STOCK | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,325 | $2.766M | 0.1% | $108.57 | +61.0% | COMMON STOCK | 007903107 |
| SDY | SPDR | 21,044 | $2.762M | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 46,744 | $2.717M | 0.1% | $19.10 | +187.8% | COMMON STOCK | 14448C104 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 25,438 | $2.602M | 0.1% | $74.40 | +13.0% | FOREIGN STOCK | N53745100 |
| APH | AMPHENOL CORP | 22,496 | $2.595M | 0.1% | $24.90 | +107.1% | COMMON STOCK | 032095101 |
| VXF | VANGUARD | 14,673 | $2.572M | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| PKG | PACKAGING CORP OF AMERICA | 13,501 | $2.562M | 0.1% | $136.51 | +21.0% | COMMON STOCK | 695156109 |
| DIVB | ISHARES | 56,859 | $2.53M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,590 | $2.487M | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| WSO | WATSCO INC | 5,709 | $2.466M | 0.1% | $314.67 | +27.7% | COMMON STOCK | 942622200 |
| SPSB | SPDR | 80,831 | $2.406M | 0.1% | $29.49 | — | ETF-FIXED INCOM | 78464A474 |
| NOW | SERVICENOW INC | 3,145 | $2.398M | 0.1% | $112.10 | +35.2% | COMMON STOCK | 81762P102 |
| AZO | AUTOZONE INC | 760 | $2.395M | 0.1% | $1694.87 | +68.6% | COMMON STOCK | 053332102 |
| SPGI | S&P GLOBAL INC COM | 5,553 | $2.363M | 0.1% | $266.83 | +60.1% | COMMON STOCK | 78409V104 |
| DVN | DEVON ENERGY CORP | 46,798 | $2.348M | 0.1% | $50.14 | -16.6% | COMMON STOCK | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 8,591 | $2.335M | 0.1% | $202.10 | +20.4% | COMMON STOCK | 21036P108 |
| QQQ | INVESCO | 5,237 | $2.325M | 0.1% | $229.13 | — | ETF-EQUITY | 46090E103 |
| STAG | STAG INDL INC COM | 60,290 | $2.318M | 0.1% | $34.10 | — | COMMON STOCK | 85254J102 |
| VIG | VANGUARD | 12,684 | $2.316M | 0.1% | $151.94 | — | ETF-EQUITY | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 26,695 | $2.304M | 0.1% | $67.45 | +10.9% | COMMON STOCK | 74251V102 |
| USB | US BANCORP | 51,391 | $2.297M | 0.1% | $36.83 | +4.9% | COMMON STOCK | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 29,827 | $2.296M | 0.1% | $42.02 | +70.8% | COMMON STOCK | 90353T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,337 | $2.293M | 0.1% | $39.82 | +72.0% | COMMON STOCK | 026874784 |
| GLD | SPDR GOLD SHARES | 11,103 | $2.284M | 0.1% | $154.63 | — | ETF-ALTERNATIVE | 78463V107 |
| LEG | LEGGETT & PLATT INC | 119,149 | $2.282M | 0.1% | $35.88 | -39.4% | COMMON STOCK | 524660107 |
| IXUS | ISHARES | 33,312 | $2.261M | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| ARES | ARES MANAGEMENT CORPORATION | 16,991 | $2.259M | 0.1% | $103.45 | +17.3% | COMMON STOCK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,339 | $2.251M | 0.1% | $683.45 | +38.4% | COMMON STOCK | 75886F107 |
| ARCC | ARES CAPITAL CORP | 107,842 | $2.245M | 0.1% | $15.10 | +12.4% | COMMON STOCK | 04010L103 |
| KMX | CARMAX INC | 25,770 | $2.245M | 0.1% | $87.44 | -13.5% | COMMON STOCK | 143130102 |
| MO | ALTRIA GROUP INC | 51,235 | $2.235M | 0.1% | $33.49 | +6.6% | COMMON STOCK | 02209S103 |
| TJX | TJX COS INC | 21,975 | $2.229M | 0.1% | $63.68 | +48.6% | COMMON STOCK | 872540109 |
| DRI | DARDEN RESTAURANTS INC SR NT | 13,268 | $2.218M | 0.1% | $141.18 | +11.0% | COMMON STOCK | 237194105 |
| SYK | STRYKER CORP | 6,196 | $2.217M | 0.1% | $161.32 | +104.8% | COMMON STOCK | 863667101 |
| OMC | OMNICOM GROUP INC | 22,882 | $2.214M | 0.1% | $67.36 | +24.8% | COMMON STOCK | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 6,359 | $2.209M | 0.1% | $231.84 | +35.2% | COMMON STOCK | 824348106 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,772 | $2.204M | 0.1% | $83.03 | +18.7% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL CORP | 87,047 | $2.175M | 0.1% | $19.00 | +21.0% | FOREIGN STOCK | 56501R106 |
| CB | CHUBB LIMITED COM | 8,268 | $2.142M | 0.1% | $143.90 | +67.6% | FOREIGN STOCK | H1467J104 |
| VLO | VALERO ENERGY CORP | 12,455 | $2.126M | 0.1% | $79.61 | +70.5% | COMMON STOCK | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,327 | $2.093M | 0.1% | $62.60 | +30.8% | COMMON STOCK | 595017104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 96,701 | $2.072M | 0.1% | $20.24 | +6.1% | COMMON STOCK | 83012A109 |
| D | DOMINION ENERGY INC | 40,822 | $2.008M | 0.1% | $51.23 | -16.8% | COMMON STOCK | 25746U109 |
| BDX | BECTON DICKINSON & CO | 8,090 | $2.002M | 0.1% | $226.83 | +1.7% | COMMON STOCK | 075887109 |
| VBK | VANGUARD | 7,630 | $1.989M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| HCA | HCA HEALTHCARE INC | 5,959 | $1.988M | 0.1% | $144.69 | +108.1% | COMMON STOCK | 40412C101 |
| VUG | VANGUARD | 5,748 | $1.978M | 0.1% | $215.03 | — | ETF-EQUITY | 922908736 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,124 | $1.975M | 0.1% | $17.47 | +10.4% | COMMON STOCK | 140501107 |
| AMAT | APPLIED MATERIALS INC | 9,437 | $1.946M | 0.1% | $101.99 | +76.9% | COMMON STOCK | 038222105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,166 | $1.944M | 0.1% | $233.87 | +130.9% | COMMON STOCK | 573284106 |
| OEF | ISHARES | 7,702 | $1.906M | 0.1% | $193.34 | — | ETF-EQUITY | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 6,506 | $1.895M | 0.1% | $228.19 | +22.2% | COMMON STOCK | 773903109 |
| QUAL | ISHARES | 11,515 | $1.892M | 0.1% | $114.94 | — | ETF-EQUITY | 46432F339 |
| VBR | VANGUARD | 9,786 | $1.878M | 0.1% | $127.62 | — | ETF-EQUITY | 922908611 |
| LAZ | LAZARD INC | 44,773 | $1.875M | 0.1% | $38.95 | 0.0% | COMMON STOCK | 52110M109 |
| GE | GENERAL ELECTRIC CO | 10,673 | $1.873M | 0.1% | $64.06 | +81.7% | COMMON STOCK | 369604301 |
| TROW | T ROWE PRICE GROUP INC | 15,335 | $1.87M | 0.1% | $101.75 | 0.0% | COMMON STOCK | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,634 | $1.845M | 0.1% | $29.16 | +139.8% | COMMON STOCK | 67103H107 |
| MDYG | SPDR | 20,981 | $1.831M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| FANG | DIAMONDBACK ENERGY INC | 9,120 | $1.807M | 0.1% | $118.08 | +34.6% | COMMON STOCK | 25278X109 |
| DON | WISDOMTREE | 37,018 | $1.805M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| INTU | INTUIT INC | 2,769 | $1.8M | 0.1% | $357.27 | +76.7% | COMMON STOCK | 461202103 |
| KLAC | KLA-TENCOR CORP | 2,549 | $1.781M | 0.1% | $341.53 | +85.0% | COMMON STOCK | 482480100 |
| DAL | DELTA AIR LINES INC | 37,122 | $1.777M | 0.1% | $45.85 | -11.8% | COMMON STOCK | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,840 | $1.758M | 0.1% | $127.47 | +21.8% | COMMON STOCK | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 36,906 | $1.735M | 0.1% | $24.69 | +59.6% | COMMON STOCK | 35671D857 |
| ULTA | ULTA BEAUTY INC | 3,318 | $1.735M | 0.1% | $323.85 | +59.5% | COMMON STOCK | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,083 | $1.727M | 0.1% | $129.65 | -5.4% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD | 22,019 | $1.702M | 0.1% | $78.20 | — | ETF-FIXED INCOM | 92206C409 |
| VOE | VANGUARD | 10,913 | $1.701M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| VB | VANGUARD | 7,442 | $1.701M | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| TSLA | TESLA INC | 9,671 | $1.7M | 0.1% | $234.92 | -16.8% | COMMON STOCK | 88160R101 |
| VOT | VANGUARD | 7,194 | $1.696M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,266 | $1.688M | 0.1% | $181.38 | +68.8% | COMMON STOCK | 22788C105 |
| IWB | ISHARES | 5,736 | $1.652M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| XLK | SELECT SECTOR SPDR | 7,927 | $1.651M | 0.1% | $151.58 | — | ETF-EQUITY | 81369Y803 |
| FISR | SPDR | 64,267 | $1.647M | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| PYPL | PAYPAL HOLDINGS INC | 24,035 | $1.61M | 0.1% | $107.13 | -42.8% | COMMON STOCK | 70450Y103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 10,812 | $1.608M | 0.1% | $151.85 | — | FOREIGN STOCK | 25243Q205 |
| — | UNILEVER PLC SPONSORED ADR NEW | 31,945 | $1.603M | 0.1% | $50.45 | — | FOREIGN STOCK | 904767704 |
| NFLX | NETFLIX INC | 2,609 | $1.585M | 0.1% | $45.46 | +24.0% | COMMON STOCK | 64110L106 |
| ADSK | AUTODESK INC | 6,048 | $1.575M | 0.1% | $213.63 | +18.5% | COMMON STOCK | 052769106 |
| FDLO | FIDELITY | 27,591 | $1.55M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| GM | GENERAL MTRS CO | 33,554 | $1.522M | 0.1% | $40.79 | -6.8% | COMMON STOCK | 37045V100 |
| STEL | STELLAR BANCORP INC | 62,266 | $1.517M | 0.1% | $30.96 | -19.6% | COMMON STOCK | 858927106 |
| IWN | ISHARES | 9,498 | $1.508M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| GVI | ISHARES | 14,059 | $1.462M | 0.1% | $108.23 | — | ETF-FIXED INCOM | 464288612 |
| HDV | ISHARES | 12,873 | $1.419M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| NXPI | NXP SEMICONDUCTORS NV | 5,700 | $1.412M | 0.1% | $166.66 | +33.8% | FOREIGN STOCK | N6596X109 |
| PH | PARKER HANNIFIN CORP | 2,533 | $1.408M | 0.1% | $310.76 | +60.4% | COMMON STOCK | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,812 | $1.404M | 0.1% | $59.28 | +4.8% | COMMON STOCK | 78467J100 |
| GSK | GSK PLC ADR | 32,489 | $1.393M | 0.1% | $29.52 | — | FOREIGN STOCK | 37733W204 |
| MGMT | BALLAST | 36,700 | $1.392M | 0.1% | $36.41 | — | ETF-EQUITY | 90470L550 |
| PSX | PHILLIPS 66 | 8,453 | $1.381M | 0.1% | $65.38 | +106.4% | COMMON STOCK | 718546104 |
| CI | CIGNA CORP NEW | 3,763 | $1.367M | 0.1% | $186.28 | +70.6% | COMMON STOCK | 125523100 |
| ASML | ASML HOLDING NV | 1,398 | $1.357M | 0.1% | $570.00 | — | FOREIGN STOCK | N07059210 |
| IWY | ISHARES | 6,929 | $1.352M | 0.1% | $127.41 | — | ETF-EQUITY | 464289438 |
| CHKP | CHECK POINT SOFTWARE | 8,241 | $1.352M | 0.1% | $133.19 | +20.4% | FOREIGN STOCK | M22465104 |
| KMI | KINDER MORGAN INC | 73,658 | $1.351M | 0.1% | $13.45 | +18.8% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,225 | $1.348M | 0.1% | $244.45 | +72.9% | COMMON STOCK | 92532F100 |
| FTV | FORTIVE CORP COM | 15,463 | $1.33M | 0.1% | $56.08 | +7.4% | COMMON STOCK | 34959J108 |
| — | PIONEER NATURAL RESOURCES CO | 4,972 | $1.305M | 0.1% | $207.06 | — | COMMON STOCK | 723787107 |
| COF | CAPITAL ONE FINANCIAL | 8,756 | $1.304M | 0.1% | $90.74 | +45.3% | COMMON STOCK | 14040H105 |
| HAL | HALLIBURTON CO | 32,966 | $1.3M | 0.1% | $35.84 | -4.8% | COMMON STOCK | 406216101 |
| FV | FIRST TRUST | 22,680 | $1.298M | 0.1% | $48.89 | — | ETF-EQUITY | 33738R605 |
| EL | ESTEE LAUDER COS INC | 8,390 | $1.293M | 0.1% | $145.62 | -6.2% | COMMON STOCK | 518439104 |
| RSG | REPUBLIC SERVICES INC | 6,735 | $1.289M | 0.1% | $64.39 | +169.6% | COMMON STOCK | 760759100 |
| BSX | BOSTON SCIENTIFIC | 18,747 | $1.284M | 0.1% | $57.40 | +12.0% | COMMON STOCK | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 2,289 | $1.284M | 0.1% | $341.92 | +57.6% | COMMON STOCK | 776696106 |
| EEM | ISHARES | 31,249 | $1.284M | 0.1% | $39.80 | — | ETF-EQUITY | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,014 | $1.283M | 0.1% | $149.18 | +31.2% | COMMON STOCK | 43300A203 |
| LNG | CHENIERE ENERGY INC | 7,914 | $1.276M | 0.1% | $131.23 | +22.5% | COMMON STOCK | 16411R208 |
| CPRT | COPART INC | 21,469 | $1.243M | 0.1% | $40.12 | +28.2% | COMMON STOCK | 217204106 |
| CPAY | CORPAY INC | 4,010 | $1.237M | 0.1% | $286.94 | 0.0% | COMMON STOCK | 219948106 |
| XOP | SPDR | 7,931 | $1.229M | 0.1% | $147.91 | — | ETF-EQUITY | 78468R556 |
| MGK | VANGUARD | 4,239 | $1.215M | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| OTIS | OTIS WORLDWIDE CORPORATION | 12,167 | $1.208M | 0.1% | $58.60 | +52.8% | COMMON STOCK | 68902V107 |
| CTAS | CINTAS CORP | 1,744 | $1.198M | 0.1% | $56.28 | +169.5% | COMMON STOCK | 172908105 |
| DG | DOLLAR GENERAL CORP | 7,626 | $1.19M | 0.1% | $168.93 | -19.2% | COMMON STOCK | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.167M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| JGRO | JPMORGAN | 16,558 | $1.163M | 0.1% | $59.22 | — | ETF-EQUITY | 46654Q609 |
| RSP | INVESCO | 6,766 | $1.146M | 0.1% | $128.01 | — | ETF-EQUITY | 46137V357 |
| BK | BANK OF NEW YORK MELLON CORP | 19,783 | $1.14M | 0.1% | $39.51 | +33.3% | COMMON STOCK | 064058100 |
| CNC | CENTENE CORP | 14,451 | $1.134M | 0.1% | $48.74 | +58.4% | COMMON STOCK | 15135B101 |
| VEEV | VEEVA SYSTEMS INC | 4,882 | $1.131M | 0.1% | $174.71 | +23.5% | COMMON STOCK | 922475108 |
| SYY | SYSCO CORP | 13,807 | $1.121M | 0.1% | $66.03 | +13.0% | COMMON STOCK | 871829107 |
| HAS | HASBRO INC | 19,479 | $1.101M | 0.0% | $53.39 | -11.7% | COMMON STOCK | 418056107 |
| PAYX | PAYCHEX INC | 8,962 | $1.101M | 0.0% | $102.04 | +12.4% | COMMON STOCK | 704326107 |
| EBAY | EBAY INC | 20,817 | $1.099M | 0.0% | $36.72 | +19.7% | COMMON STOCK | 278642103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,497 | $1.089M | 0.0% | $220.75 | +34.0% | COMMON STOCK | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,559 | $1.088M | 0.0% | $44.28 | +100.4% | COMMON STOCK | 416515104 |
| BSV | VANGUARD | 14,065 | $1.078M | 0.0% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| CCI | CROWN CASTLE INTL CORP | 10,091 | $1.068M | 0.0% | $106.86 | -8.5% | COMMON STOCK | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,607 | $1.068M | 0.0% | $122.09 | +15.6% | COMMON STOCK | 693475105 |
| PKW | INVESCO | 9,858 | $1.067M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| ABCB | AMERIS BANCORP | 21,899 | $1.059M | 0.0% | $32.44 | +45.8% | COMMON STOCK | 03076K108 |
| GWW | WW GRAINGER INC | 1,030 | $1.048M | 0.0% | $721.65 | +27.1% | COMMON STOCK | 384802104 |
| PLD | PROLOGIS INC | 7,984 | $1.04M | 0.0% | $91.68 | +33.4% | COMMON STOCK | 74340W103 |
| — | LABORATORY CORP OF AMERICA | 4,757 | $1.039M | 0.0% | $195.09 | — | COMMON STOCK | 50540R409 |
| SNY | SANOFI | 21,116 | $1.026M | 0.0% | $48.38 | — | FOREIGN STOCK | 80105N105 |
| IJS | ISHARES | 9,925 | $1.02M | 0.0% | $91.89 | — | ETF-EQUITY | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 10,305 | $1.009M | 0.0% | $95.41 | -10.7% | COMMON STOCK | 854502101 |
| IP | INTERNATIONAL PAPER CO | 25,860 | $1.009M | 0.0% | $33.97 | -1.1% | COMMON STOCK | 460146103 |
| CEG | CONSTELLATION ENERGY CORP. | 5,399 | $998K | 0.0% | $58.42 | +140.2% | COMMON STOCK | 21037T109 |
| IUSV | ISHARES | 10,922 | $988K | 0.0% | $55.49 | — | ETF-EQUITY | 464287663 |
| VTEB | VANGUARD | 19,433 | $983K | 0.0% | $51.05 | — | ETF-FIXED INCOM | 922907746 |
| EOG | EOG RESOURCES INC | 7,679 | $982K | 0.0% | $102.97 | +7.2% | COMMON STOCK | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,103 | $979K | 0.0% | $78.24 | +5.9% | FOREIGN STOCK | 13646K108 |
| OKE | ONEOK INC | 12,202 | $978K | 0.0% | $57.50 | +16.0% | COMMON STOCK | 682680103 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $978K | 0.0% | $102.43 | -1.8% | COMMON STOCK | 691497309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,300 | $975K | 0.0% | $68.50 | — | FOREIGN STOCK | 767204100 |
| VEU | VANGUARD | 16,209 | $951K | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| ECL | ECOLAB INC | 4,088 | $944K | 0.0% | $146.36 | +42.1% | COMMON STOCK | 278865100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,069 | $931K | 0.0% | $150.61 | +20.5% | COMMON STOCK | 12503M108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 51,115 | $928K | 0.0% | $17.03 | — | ETF-FIXED INCOM | 74255Y888 |
| JPEM | JPMORGAN | 17,335 | $926K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| VMBS | VANGUARD | 20,298 | $926K | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| VNQ | VANGUARD | 10,695 | $925K | 0.0% | $80.73 | — | ETF-EQUITY | 922908553 |
| BNDX | VANGUARD | 18,738 | $922K | 0.0% | $49.26 | — | ETF-FIXED INCOM | 92203J407 |
| NVO | NOVO NORDISK A/S ADR | 7,134 | $916K | 0.0% | $80.89 | — | FOREIGN STOCK | 670100205 |
| URI | UNITED RENTALS INC | 1,267 | $914K | 0.0% | $374.74 | +68.4% | COMMON STOCK | 911363109 |
| AJG | ARTHUR J GALLAGHER & CO | 3,629 | $907K | 0.0% | $128.25 | +84.3% | COMMON STOCK | 363576109 |
| STRL | STERLING INFRASTRUCTURE INC | 8,200 | $905K | 0.0% | $56.08 | +61.9% | COMMON STOCK | 859241101 |
| KMB | KIMBERLY CLARK CORP | 6,960 | $900K | 0.0% | $102.97 | +10.8% | COMMON STOCK | 494368103 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $896K | 0.0% | $25.54 | -25.8% | COMMON STOCK | 828730200 |
| HYS | PIMCO | 9,579 | $895K | 0.0% | $91.19 | — | ETF-FIXED INCOM | 72201R783 |
| TMUS | T-MOBILE US INC COM | 5,406 | $882K | 0.0% | $129.89 | +21.8% | COMMON STOCK | 872590104 |
| GPC | GENUINE PARTS CO | 5,650 | $875K | 0.0% | $123.45 | +11.4% | COMMON STOCK | 372460105 |
| ABNB | AIRBNB INC | 5,304 | $875K | 0.0% | $146.54 | +3.3% | COMMON STOCK | 009066101 |
| VT | VANGUARD | 7,909 | $874K | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| ET | ENERGY TRANSFER EQUITY LP | 54,677 | $860K | 0.0% | $13.56 | — | COMMON STOCK | 29273V100 |
| YUM | YUM BRANDS INC | 6,192 | $859K | 0.0% | $68.43 | +88.1% | COMMON STOCK | 988498101 |
| TRP | TC ENERGY CORP | 21,270 | $855K | 0.0% | $35.57 | +2.0% | FOREIGN STOCK | 87807B107 |
| GIS | GENERAL MILLS INC | 12,206 | $854K | 0.0% | $49.98 | +21.2% | COMMON STOCK | 370334104 |
| ETR | ENTERGY CORP | 7,984 | $844K | 0.0% | $36.02 | +32.4% | COMMON STOCK | 29364G103 |
| AFL | AFLAC INC | 9,774 | $839K | 0.0% | $41.33 | +90.5% | COMMON STOCK | 001055102 |
| XLSR | SPDR | 16,583 | $827K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| CDW | CDW CORP COM | 3,224 | $825K | 0.0% | $164.20 | +41.0% | COMMON STOCK | 12514G108 |
| PCH | POTLATCHDELTIC CORP | 17,444 | $820K | 0.0% | $41.11 | — | COMMON STOCK | 737630103 |
| NGG | NATIONAL GRID PLC | 11,967 | $816K | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,676 | $815K | 0.0% | $29.83 | +4.5% | FOREIGN STOCK | 136385101 |
| VCIT | VANGUARD | 10,050 | $809K | 0.0% | $79.19 | — | ETF-FIXED INCOM | 92206C870 |
| MAR | MARRIOTT INTL INC | 3,147 | $794K | 0.0% | $169.74 | +40.0% | COMMON STOCK | 571903202 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,691 | $793K | 0.0% | $101.78 | -38.5% | COMMON STOCK | 31620M106 |
| SCZ | ISHARES | 12,342 | $782K | 0.0% | $60.15 | — | ETF-EQUITY | 464288273 |
| CTVA | CORTEVA INC | 13,474 | $777K | 0.0% | $25.37 | +99.4% | COMMON STOCK | 22052L104 |
| EA | ELECTRONIC ARTS INC | 5,842 | $775K | 0.0% | $113.16 | +20.1% | COMMON STOCK | 285512109 |
| — | ARISTA NETWORKS INC | 2,660 | $771K | 0.0% | $139.95 | — | COMMON STOCK | 040413106 |
| SMOT | VANECK | 22,350 | $762K | 0.0% | $30.72 | — | ETF-EQUITY | 92189H730 |
| LEN | LENNAR CORP | 4,417 | $760K | 0.0% | $57.91 | +152.6% | COMMON STOCK | 526057104 |
| — | TOTALENERGIES SE | 11,026 | $759K | 0.0% | $51.54 | — | FOREIGN STOCK | 89151E109 |
| WY | WEYERHAEUSER CO | 21,124 | $759K | 0.0% | $26.74 | +19.4% | COMMON STOCK | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $738K | 0.0% | $39.47 | +29.6% | COMMON STOCK | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,677 | $735K | 0.0% | $162.55 | +140.4% | COMMON STOCK | 03076C106 |
| TSN | TYSON FOODS INC | 12,441 | $731K | 0.0% | $57.45 | -10.6% | COMMON STOCK | 902494103 |
| MUB | ISHARES | 6,746 | $726K | 0.0% | $109.54 | — | ETF-FIXED INCOM | 464288414 |
| XBI | SPDR | 7,641 | $725K | 0.0% | $81.93 | — | ETF-EQUITY | 78464A870 |
| — | DISCOVER FINANCIAL SERVICES | 5,472 | $717K | 0.0% | $89.69 | — | COMMON STOCK | 254709108 |
| XLV | SELECT SECTOR SPDR | 4,797 | $709K | 0.0% | $112.11 | — | ETF-EQUITY | 81369Y209 |
| BBCA | JPMORGAN | 10,566 | $706K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| GL | GLOBE LIFE INC | 6,040 | $703K | 0.0% | $86.92 | +38.6% | COMMON STOCK | 37959E102 |
| CSL | CARLISLE COS INC | 1,790 | $701K | 0.0% | $214.72 | +54.6% | COMMON STOCK | 142339100 |
| EME | EMCOR GROUP INC | 1,975 | $692K | 0.0% | $166.16 | +60.9% | COMMON STOCK | 29084Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,330 | $688K | 0.0% | $84.45 | +36.5% | COMMON STOCK | 00971T101 |
| BHP | BHP BILLITON LTD SPON ADR | 11,727 | $677K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| — | NORTHERN LIGHTS FUND TRUST III | 23,271 | $672K | 0.0% | $27.20 | — | ETF-EQUITY | 66538R631 |
| GDX | VANECK | 21,176 | $670K | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| NDAQ | NASDAQ INC | 10,610 | $669K | 0.0% | $47.72 | +18.2% | COMMON STOCK | 631103108 |
| VRSK | VERISK ANALYTICS INC A | 2,840 | $669K | 0.0% | $153.03 | +55.0% | COMMON STOCK | 92345Y106 |
| GLW | CORNING INC | 20,221 | $666K | 0.0% | $25.94 | +17.4% | COMMON STOCK | 219350105 |
| VLTO | VERALTO CORP | 7,516 | $666K | 0.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| XLY | SELECT SECTOR SPDR | 3,615 | $665K | 0.0% | $172.30 | — | ETF-EQUITY | 81369Y407 |
| CME | CME GROUP INC | 3,076 | $662K | 0.0% | $178.34 | +10.6% | COMMON STOCK | 12572Q105 |
| SPAB | SPDR | 26,017 | $658K | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| XLF | SELECT SECTOR SPDR | 15,435 | $650K | 0.0% | $29.08 | — | ETF-EQUITY | 81369Y605 |
| XSD | SPDR | 2,800 | $650K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| RGLD | ROYAL GOLD INC | 5,292 | $645K | 0.0% | $102.08 | +10.6% | COMMON STOCK | 780287108 |
| DNL | WISDOMTREE | 16,560 | $644K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,627 | $642K | 0.0% | $23.75 | +87.4% | FOREIGN STOCK | 962879102 |
| ENTG | ENTEGRIS INC | 4,408 | $620K | 0.0% | $106.28 | +19.2% | COMMON STOCK | 29362U104 |
| MCO | MOODYS CORP SR | 1,569 | $617K | 0.0% | $215.73 | +76.2% | COMMON STOCK | 615369105 |
| SHV | ISHARES | 5,559 | $614K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| JOE | ST JOE CO | 10,555 | $612K | 0.0% | $40.30 | +37.0% | COMMON STOCK | 790148100 |
| EG | EVEREST RE GROUP LTD COM | 1,535 | $610K | 0.0% | $345.80 | +5.1% | FOREIGN STOCK | G3223R108 |
| J | JACOBS SOLUTIONS INC | 3,926 | $604K | 0.0% | $98.11 | +17.5% | COMMON STOCK | 46982L108 |
| RVTY | REVVITY INC | 5,734 | $602K | 0.0% | $108.85 | -2.7% | COMMON STOCK | 714046109 |
| SGOV | ISHARES TRUST | 5,898 | $594K | 0.0% | $100.71 | — | ETF-FIXED INCOM | 46436E718 |
| JBL | JABIL INC | 4,393 | $588K | 0.0% | $87.51 | +52.8% | COMMON STOCK | 466313103 |
| ESGD | ISHARES | 7,357 | $588K | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| HSY | HERSHEY CO | 3,022 | $588K | 0.0% | $122.90 | +48.1% | COMMON STOCK | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,285 | $584K | 0.0% | $394.38 | +15.9% | COMMON STOCK | 303075105 |
| PCAR | PACCAR INC | 4,709 | $583K | 0.0% | $77.83 | +29.5% | COMMON STOCK | 693718108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,107 | $572K | 0.0% | $57.19 | -4.1% | COMMON STOCK | 039483102 |
| SCHC | SCHWAB | 15,831 | $567K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,262 | $567K | 0.0% | $153.58 | +8.1% | COMMON STOCK | 426281101 |
| XLC | SELECT SECTOR SPDR | 6,938 | $567K | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y852 |
| WCN | WASTE CONNECTIONS INC COM | 3,244 | $558K | 0.0% | $82.54 | +92.6% | FOREIGN STOCK | 94106B101 |
| SPEU | SPDR | 13,056 | $549K | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 66,149 | $548K | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,653 | $543K | 0.0% | $120.19 | +62.7% | COMMON STOCK | 11133T103 |
| VYM | VANGUARD | 4,489 | $543K | 0.0% | $106.90 | — | ETF-EQUITY | 921946406 |
| AWK | AMERICAN WATER WORKS CO INC | 4,386 | $536K | 0.0% | $97.67 | +20.6% | COMMON STOCK | 030420103 |
| VGT | VANGUARD | 1,021 | $535K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| MTUM | ISHARES | 2,833 | $531K | 0.0% | $134.68 | — | ETF-EQUITY | 46432F396 |
| UFPI | UFP INDUSTRIES INC | 4,214 | $518K | 0.0% | $86.82 | +33.8% | COMMON STOCK | 90278Q108 |
| XLE | SELECT SECTOR SPDR | 5,483 | $518K | 0.0% | $63.65 | — | ETF-EQUITY | 81369Y506 |
| FNV | FRANCO-NEVADA CORPORATION | 4,274 | $509K | 0.0% | $63.01 | +71.8% | FOREIGN STOCK | 351858105 |
| ROST | ROSS STORES INC | 3,459 | $508K | 0.0% | $89.68 | +56.5% | COMMON STOCK | 778296103 |
| ALC | ALCON INC ORD SHS | 6,093 | $507K | 0.0% | $59.85 | +33.1% | FOREIGN STOCK | H01301128 |
| POOL | POOL CORP | 1,254 | $506K | 0.0% | $347.09 | +9.5% | COMMON STOCK | 73278L105 |
| XYL | XYLEM INC | 3,859 | $499K | 0.0% | $118.27 | 0.0% | COMMON STOCK | 98419M100 |
| GTLS | CHART INDUSTRIES INC | 3,019 | $497K | 0.0% | $138.12 | -2.8% | COMMON STOCK | 16115Q308 |
| SPDW | SPDR | 13,607 | $488K | 0.0% | $32.54 | — | ETF-EQUITY | 78463X889 |
| XEL | XCEL ENERGY INC | 8,979 | $483K | 0.0% | $51.71 | +3.2% | COMMON STOCK | 98389B100 |
| SHEL | SHELL PLC | 7,186 | $482K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| IUSB | ISHARES | 10,458 | $477K | 0.0% | $46.07 | — | ETF-FIXED INCOM | 46434V613 |
| FXO | FIRST TRUST | 10,000 | $475K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| MEDP | MEDPACE HOLDINGS INC | 1,173 | $474K | 0.0% | $207.72 | +69.3% | COMMON STOCK | 58506Q109 |
| EWJ | ISHARES | 6,637 | $474K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| CHDN | CHURCHILL DOWNS INC | 3,817 | $472K | 0.0% | $123.05 | -2.4% | COMMON STOCK | 171484108 |
| XPO | XPO LOGISTICS INC | 3,865 | $472K | 0.0% | $45.28 | +136.4% | COMMON STOCK | 983793100 |
| BP | BP PLC SPONSORED ADR | 12,321 | $464K | 0.0% | $40.74 | — | FOREIGN STOCK | 055622104 |
| XLI | SELECT SECTOR SPDR | 3,651 | $460K | 0.0% | $95.10 | — | ETF-EQUITY | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 6,478 | $459K | 0.0% | $68.06 | 0.0% | COMMON STOCK | 573874104 |
| IDV | ISHARES | 16,289 | $457K | 0.0% | $28.04 | — | ETF-EQUITY | 464288448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,022 | $456K | 0.0% | $62.85 | -8.4% | COMMON STOCK | 674599105 |
| TT | TRANE TECHNOLOGIES | 1,499 | $450K | 0.0% | $175.75 | +52.0% | FOREIGN STOCK | G8994E103 |
| IR | INGERSOLL RAND INC | 4,693 | $446K | 0.0% | $74.53 | +14.6% | COMMON STOCK | 45687V106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,274 | $445K | 0.0% | $53.20 | +1.6% | COMMON STOCK | 36262G101 |
| SCHB | SCHWAB | 7,272 | $444K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| STE | STERIS | 1,970 | $443K | 0.0% | $208.68 | +6.4% | FOREIGN STOCK | G8473T100 |
| AZN | ASTRAZENECA PLC | 6,518 | $442K | 0.0% | $58.71 | — | FOREIGN STOCK | 046353108 |
| IGIB | ISHARES | 8,555 | $441K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| USHY | ISHARES | 12,024 | $440K | 0.0% | $39.78 | — | ETF-FIXED INCOM | 46435U853 |
| MKSI | MKS INSTRUMENTS INC | 3,290 | $438K | 0.0% | $114.51 | 0.0% | COMMON STOCK | 55306N104 |
| BKR | BAKER HUGHES CO CL A | 12,986 | $435K | 0.0% | $29.45 | +0.3% | COMMON STOCK | 05722G100 |
| — | ANSYS INC | 1,250 | $434K | 0.0% | $355.17 | — | COMMON STOCK | 03662Q105 |
| NTAP | NETAPP INC | 4,082 | $428K | 0.0% | $73.48 | +21.5% | COMMON STOCK | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 8,030 | $426K | 0.0% | $30.38 | +49.3% | COMMON STOCK | 31620R303 |
| HUM | HUMANA INC | 1,225 | $425K | 0.0% | $239.83 | +54.1% | COMMON STOCK | 444859102 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $424K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| DELL | DELL TECHNOLOGIES INC | 3,710 | $423K | 0.0% | $68.27 | +32.7% | COMMON STOCK | 24703L202 |
| ESGU | ISHARES | 3,682 | $423K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| LNT | ALLIANT ENERGY CORP | 8,339 | $420K | 0.0% | $44.07 | +4.6% | COMMON STOCK | 018802108 |
| R | RYDER SYSTEM INC | 3,485 | $419K | 0.0% | $82.34 | +38.3% | COMMON STOCK | 783549108 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,992 | $415K | 0.0% | $76.41 | -0.3% | COMMON STOCK | 125269100 |
| NEM | NEWMONT GOLDCORP | 11,525 | $413K | 0.0% | $39.75 | -16.6% | COMMON STOCK | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,990 | $412K | 0.0% | $19.42 | -16.9% | COMMON STOCK | 42250P103 |
| AER | AERCAP HOLDINGS NV COM | 4,717 | $410K | 0.0% | $69.32 | +11.6% | FOREIGN STOCK | N00985106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,221 | $403K | 0.0% | $36.63 | — | FOREIGN STOCK | 110448107 |
| DSI | ISHARES | 3,992 | $402K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| CE | CELANESE CORP SERIES A | 2,335 | $401K | 0.0% | $130.04 | +14.8% | COMMON STOCK | 150870103 |
| FE | FIRSTENERGY CORP | 10,381 | $401K | 0.0% | $35.07 | -1.2% | COMMON STOCK | 337932107 |
| TIPX | SPDR | 21,252 | $396K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| PAG | PENSKE AUTO GROUP INC | 2,400 | $389K | 0.0% | $145.07 | +5.3% | COMMON STOCK | 70959W103 |
| MAIN | MAIN STREET CAPITAL CORP | 8,215 | $389K | 0.0% | $40.36 | +12.0% | COMMON STOCK | 56035L104 |
| CBRE | CBRE GROUP INC CL A | 3,995 | $388K | 0.0% | $89.80 | 0.0% | COMMON STOCK | 12504L109 |
| BBJP | JPMORGAN | 6,614 | $387K | 0.0% | $51.59 | — | ETF-EQUITY | 46641Q217 |
| — | BARRICK GOLD CORP | 23,190 | $386K | 0.0% | $16.00 | — | FOREIGN STOCK | 067901108 |
| GSSC | GOLDMAN SACHS | 5,881 | $386K | 0.0% | $49.19 | — | ETF-EQUITY | 381430602 |
| DFAC | DIMENSIONAL | 11,854 | $379K | 0.0% | $26.99 | — | ETF-EQUITY | 25434V708 |
| EQIX | EQUINIX INC | 457 | $377K | 0.0% | $697.68 | +15.7% | COMMON STOCK | 29444U700 |
| EMB | ISHARES | 4,190 | $376K | 0.0% | $104.11 | — | ETF-FIXED INCOM | 464288281 |
| NRG | NRG ENERGY INC | 5,533 | $375K | 0.0% | $32.10 | +69.4% | COMMON STOCK | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 1,429 | $374K | 0.0% | $41.17 | +12.5% | COMMON STOCK | 892356106 |
| MC | MOELIS & CO | 6,575 | $373K | 0.0% | $45.73 | +9.6% | COMMON STOCK | 60786M105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047 | $372K | 0.0% | $169.23 | +90.6% | COMMON STOCK | 620076307 |
| SON | SONOCO PRODUCTS CO | 6,315 | $365K | 0.0% | $54.02 | -2.8% | COMMON STOCK | 835495102 |
| IFF | INTERNATIONAL FLAVORS & | 4,181 | $360K | 0.0% | $77.14 | 0.0% | COMMON STOCK | 459506101 |
| TRMK | TRUSTMARK CORP | 12,744 | $358K | 0.0% | $27.93 | -8.3% | COMMON STOCK | 898402102 |
| DLR | DIGITAL REALTY TRUST INC | 2,458 | $354K | 0.0% | $116.28 | +14.5% | COMMON STOCK | 253868103 |
| PHM | PULTE GROUP INC | 2,935 | $354K | 0.0% | $68.82 | +53.7% | COMMON STOCK | 745867101 |
| PGR | PROGRESSIVE CORP | 1,704 | $352K | 0.0% | $85.77 | +98.9% | COMMON STOCK | 743315103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,095 | $352K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| RY | ROYAL BANK OF CANADA | 3,481 | $351K | 0.0% | $72.80 | +35.6% | FOREIGN STOCK | 780087102 |
| PSA | PUBLIC STORAGE | 1,208 | $350K | 0.0% | $258.15 | +2.7% | COMMON STOCK | 74460D109 |
| BIL | SPDR | 3,805 | $349K | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| GBTC | GRAYSCALE | 5,520 | $349K | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| KAI | KADANT INC | 1,055 | $346K | 0.0% | $222.90 | +34.2% | COMMON STOCK | 48282T104 |
| PR | PERMIAN RESOURCES CORP | 19,590 | $346K | 0.0% | $14.05 | +4.5% | COMMON STOCK | 71424F105 |
| IEUR | ISHARES | 5,976 | $346K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| LW | LAMB WESTON HLDGS INC COM | 3,244 | $346K | 0.0% | $99.79 | 0.0% | COMMON STOCK | 513272104 |
| SPEM | SPDR | 9,492 | $344K | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $343K | 0.0% | $11.80 | +32.5% | COMMON STOCK | 28414H103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,779 | $343K | 0.0% | $155.62 | +12.1% | COMMON STOCK | 759351604 |
| DFAS | DIMENSIONAL | 5,499 | $343K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| ALSN | ALLISON TRANSMISSION HLDGS | 4,186 | $340K | 0.0% | $65.94 | 0.0% | COMMON STOCK | 01973R101 |
| IJJ | ISHARES | 2,871 | $340K | 0.0% | $94.33 | — | ETF-EQUITY | 464287705 |
| POST | POST HLDGS INC | 3,168 | $337K | 0.0% | $100.22 | 0.0% | COMMON STOCK | 737446104 |
| IGSB | ISHARES | 6,530 | $335K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 3,501 | $335K | 0.0% | $72.91 | +15.2% | COMMON STOCK | 28176E108 |
| WAT | WATERS CORP | 968 | $333K | 0.0% | $328.72 | 0.0% | COMMON STOCK | 941848103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,300 | $332K | 0.0% | $174.22 | +35.6% | COMMON STOCK | 533900106 |
| ATKR | ATKORE INTL GROUP INC COM | 1,741 | $331K | 0.0% | $126.47 | +22.1% | COMMON STOCK | 047649108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $331K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| CALF | PACER | 6,734 | $331K | 0.0% | $49.16 | — | ETF-EQUITY | 69374H857 |
| LUMN | LUMEN TECHNOLOGIES INC | 211,176 | $329K | 0.0% | $9.85 | -84.1% | COMMON STOCK | 550241103 |
| — | HESS CORP | 2,158 | $329K | 0.0% | $136.81 | — | COMMON STOCK | 42809H107 |
| QLTY | 2023 ETF SERIES TRUST II | 11,080 | $329K | 0.0% | $29.70 | — | ETF-EQUITY | 90139K100 |
| SLYV | SPDR | 3,954 | $328K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| NTR | NUTRIEN LTD | 6,030 | $327K | 0.0% | $41.48 | +17.9% | FOREIGN STOCK | 67077M108 |
| JMBS | JANUS HENDERSON | 7,200 | $325K | 0.0% | $45.10 | — | ETF-FIXED INCOM | 47103U852 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,706 | $324K | 0.0% | $31.90 | +19.0% | COMMON STOCK | 113004105 |
| FTSL | FIRST TRUST | 7,000 | $323K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| NUE | NUCOR CORP | 1,626 | $322K | 0.0% | $105.53 | +67.9% | COMMON STOCK | 670346105 |
| XLB | SELECT SECTOR SPDR | 3,449 | $320K | 0.0% | $82.87 | — | ETF-EQUITY | 81369Y100 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $316K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $316K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $313K | 0.0% | $78.23 | — | COMMON STOCK | 518415104 |
| MAA | MID-AMERICA APARTMENT | 2,374 | $312K | 0.0% | $141.30 | -14.5% | COMMON STOCK | 59522J103 |
| AON | AON PLC | 935 | $312K | 0.0% | $180.71 | +69.3% | FOREIGN STOCK | G0403H108 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $312K | 0.0% | $76.55 | +6.4% | COMMON STOCK | 277432100 |
| IJT | ISHARES | 2,378 | $311K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| ESGE | ISHARES | 9,643 | $311K | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| GUNR | FLEXSHARES | 7,543 | $310K | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 17,397 | $308K | 0.0% | $18.58 | 0.0% | COMMON STOCK | 185123106 |
| KKR | KKR & CO INC | 3,035 | $305K | 0.0% | $90.96 | 0.0% | COMMON STOCK | 48251W104 |
| LII | LENNOX INTERNATIONAL INC | 624 | $305K | 0.0% | $446.79 | 0.0% | COMMON STOCK | 526107107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,489 | $305K | 0.0% | $34.31 | +9.2% | COMMON STOCK | 40637H109 |
| YETI | YETI HLDGS INC | 7,881 | $304K | 0.0% | $44.46 | -4.9% | COMMON STOCK | 98585X104 |
| BCC | BOISE CASCADE CO DEL COM | 1,968 | $302K | 0.0% | $102.29 | +25.3% | COMMON STOCK | 09739D100 |
| BWXT | BWX TECHNOLOGIES INC | 2,930 | $301K | 0.0% | $63.73 | +38.1% | COMMON STOCK | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,097 | $300K | 0.0% | $66.41 | +11.6% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN INC | 1,392 | $300K | 0.0% | $255.92 | -8.5% | COMMON STOCK | 09062X103 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 2,411 | $299K | 0.0% | $108.64 | 0.0% | COMMON STOCK | 04247X102 |
| ISCV | ISHARES | 4,889 | $299K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $299K | 0.0% | $48.29 | +5.6% | COMMON STOCK | 75686R202 |
| ARCB | ARCBEST CORP COM | 2,093 | $298K | 0.0% | $129.47 | 0.0% | COMMON STOCK | 03937C105 |
| VONE | VANGUARD | 1,250 | $298K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| TDG | TRANSDIGM GROUP INC | 241 | $297K | 0.0% | $997.72 | 0.0% | COMMON STOCK | 893641100 |
| ATO | ATMOS ENERGY CORP | 2,489 | $296K | 0.0% | $82.62 | +32.6% | COMMON STOCK | 049560105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,600 | $292K | 0.0% | $86.23 | +19.1% | COMMON STOCK | 03769M106 |
| EFG | ISHARES | 2,805 | $291K | 0.0% | $97.36 | — | ETF-EQUITY | 464288885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,665 | $291K | 0.0% | $116.48 | +41.7% | COMMON STOCK | 82982L103 |
| GDXJ | VANECK | 7,500 | $291K | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| PPG | PPG INDUSTRIES INC | 2,001 | $290K | 0.0% | $112.25 | +21.1% | COMMON STOCK | 693506107 |
| BCE | BCE INC COM | 8,532 | $290K | 0.0% | $28.15 | +15.4% | FOREIGN STOCK | 05534B760 |
| AES | AES CORP | 16,165 | $290K | 0.0% | $19.45 | -21.7% | COMMON STOCK | 00130H105 |
| F | FORD MOTOR CO | 21,786 | $289K | 0.0% | $10.69 | +0.0% | COMMON STOCK | 345370860 |
| GMAB | GENMAB A/S ADR | 9,638 | $288K | 0.0% | $21.56 | — | FOREIGN STOCK | 372303206 |
| WPC | WP CAREY INC | 5,091 | $287K | 0.0% | $71.59 | — | COMMON STOCK | 92936U109 |
| DLTR | DOLLAR TREE INC | 2,143 | $285K | 0.0% | $137.66 | 0.0% | COMMON STOCK | 256746108 |
| IWO | ISHARES | 1,050 | $284K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,858 | $283K | 0.0% | $79.26 | +13.1% | COMMON STOCK | 147448104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,085 | $281K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| XLP | SELECT SECTOR SPDR | 3,678 | $281K | 0.0% | $70.17 | — | ETF-EQUITY | 81369Y308 |
| FXL | FIRST TRUST | 2,081 | $281K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| DKNG | DRAFTKINGS INC NEW | 6,167 | $280K | 0.0% | $33.46 | +21.6% | COMMON STOCK | 26142V105 |
| BF/B | BROWN FORMAN CORP | 5,424 | $280K | 0.0% | $42.49 | +25.0% | COMMON STOCK | 115637209 |
| NTRA | NATERA INCORPORATION | 3,061 | $280K | 0.0% | $75.21 | 0.0% | COMMON STOCK | 632307104 |
| TYL | TYLER TECHNOLOGIES INC | 656 | $279K | 0.0% | $427.12 | 0.0% | COMMON STOCK | 902252105 |
| MAS | MASCO CORP | 3,525 | $278K | 0.0% | $56.78 | +22.8% | COMMON STOCK | 574599106 |
| EFV | ISHARES | 5,086 | $277K | 0.0% | $52.33 | — | ETF-EQUITY | 464288877 |
| DIA | SPDR DOW JONES INDUSTRIAL | 687 | $273K | 0.0% | $334.88 | — | ETF-EQUITY | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 6,389 | $273K | 0.0% | $63.88 | -39.1% | COMMON STOCK | 071813109 |
| BBEU | JPMORGAN | 4,584 | $272K | 0.0% | $54.12 | — | ETF-EQUITY | 46641Q191 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,500 | $272K | 0.0% | $95.40 | +77.0% | COMMON STOCK | 683344105 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $271K | 0.0% | $56.73 | +13.6% | COMMON STOCK | 023586506 |
| PSI | INVESCO | 4,803 | $271K | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| TEAM | ATLASSIAN CORPORATION | 1,388 | $271K | 0.0% | $190.74 | +14.3% | FOREIGN STOCK | 049468101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,272 | $269K | 0.0% | $62.07 | +19.6% | COMMON STOCK | 74275K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,940 | $267K | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| CATH | GLOBAL X | 4,197 | $267K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| OBK | ORIGIN BANCORP INC | 8,534 | $267K | 0.0% | $29.92 | +3.7% | COMMON STOCK | 68621T102 |
| TIP | ISHARES | 2,427 | $261K | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,391 | $259K | 0.0% | $98.13 | 0.0% | COMMON STOCK | 83088M102 |
| SPYM | SPDR | 4,209 | $259K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| FITB | FIFTH THIRD BANCORP | 6,887 | $256K | 0.0% | $25.52 | +26.8% | COMMON STOCK | 316773100 |
| IDXX | IDEXX LABORATORIES INC | 474 | $256K | 0.0% | $312.43 | +74.9% | COMMON STOCK | 45168D104 |
| EQT | EQT CORPORATION | 6,900 | $256K | 0.0% | $34.84 | 0.0% | COMMON STOCK | 26884L109 |
| WRB | WR BERKLEY CORP | 2,874 | $254K | 0.0% | $41.51 | +23.9% | COMMON STOCK | 084423102 |
| JMSI | JPMORGAN | 5,041 | $254K | 0.0% | $48.12 | — | ETF-FIXED INCOM | 46654Q815 |
| KNX | KNIGHT SWIFT TRANS HOLDINGS INC | 4,600 | $253K | 0.0% | $53.92 | +1.9% | COMMON STOCK | 499049104 |
| MINT | PIMCO | 2,501 | $251K | 0.0% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $251K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| EBND | SPDR | 12,258 | $251K | 0.0% | $21.16 | — | ETF-FIXED INCOM | 78464A391 |
| QDEF | FLEXSHARES | 3,900 | $250K | 0.0% | $64.21 | — | ETF-EQUITY | 33939L845 |
| NEU | NEWMARKET CORP | 393 | $249K | 0.0% | $579.25 | 0.0% | COMMON STOCK | 651587107 |
| SCHE | SCHWAB | 9,864 | $249K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| ELF | E L F BEAUTY INC | 1,265 | $248K | 0.0% | $177.63 | 0.0% | COMMON STOCK | 26856L103 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $248K | 0.0% | $59.73 | +20.3% | COMMON STOCK | 546347105 |
| MBB | ISHARES | 2,677 | $247K | 0.0% | $93.53 | — | ETF-FIXED INCOM | 464288588 |
| WDAY | WORKDAY INC COM | 906 | $247K | 0.0% | $284.68 | 0.0% | COMMON STOCK | 98138H101 |
| SHY | ISHARES | 3,006 | $246K | 0.0% | $81.78 | — | ETF-FIXED INCOM | 464287457 |
| HBAN | HUNTINGTON BANCSHARES | 17,523 | $244K | 0.0% | $11.32 | +5.5% | COMMON STOCK | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 3,323 | $244K | 0.0% | $76.54 | 0.0% | COMMON STOCK | 682189105 |
| AGZ | ISHARES | 2,254 | $244K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| ACWV | ISHARES | 2,300 | $242K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| BSVN | BANK7 CORP | 8,580 | $242K | 0.0% | $22.39 | +14.5% | COMMON STOCK | 06652N107 |
| IJK | ISHARES | 2,640 | $241K | 0.0% | $79.22 | — | ETF-EQUITY | 464287606 |
| CACI | CACI INTERNATIONAL INC. CL A | 632 | $239K | 0.0% | $355.33 | 0.0% | COMMON STOCK | 127190304 |
| KRE | SPDR | 4,589 | $239K | 0.0% | $52.08 | — | ETF-EQUITY | 78464A698 |
| WTRG | ESSENTIAL UTILITIES INC | 6,442 | $239K | 0.0% | $46.43 | -21.9% | COMMON STOCK | 29670G102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,914 | $238K | 0.0% | $107.61 | 0.0% | COMMON STOCK | 172062101 |
| GPN | GLOBAL PAYMENTS INC | 1,775 | $237K | 0.0% | $114.27 | +13.4% | COMMON STOCK | 37940X102 |
| SNPS | SYNOPSYS INC | 414 | $237K | 0.0% | $511.34 | +7.6% | COMMON STOCK | 871607107 |
| TXT | TEXTRON INC | 2,463 | $236K | 0.0% | $86.41 | 0.0% | COMMON STOCK | 883203101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 812 | $236K | 0.0% | $340.38 | -5.6% | COMMON STOCK | 16119P108 |
| CNM | CORE & MAIN INC | 4,113 | $235K | 0.0% | $33.84 | +35.3% | COMMON STOCK | 21874C102 |
| O | REALTY INCOME CORP | 4,327 | $234K | 0.0% | $48.62 | 0.0% | COMMON STOCK | 756109104 |
| GSLC | GOLDMAN SACHS | 2,253 | $234K | 0.0% | $93.81 | — | ETF-EQUITY | 381430503 |
| FDIQ | INVESCO | 4,575 | $233K | 0.0% | $50.93 | — | ETF-EQUITY | 46138E578 |
| BRKR | BRUKER BIOSCIENCES CORP | 2,475 | $233K | 0.0% | $79.83 | 0.0% | COMMON STOCK | 116794108 |
| IQLT | ISHARES | 5,825 | $231K | 0.0% | $37.56 | — | ETF-EQUITY | 46434V456 |
| JNK | SPDR | 2,424 | $231K | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| CBT | CABOT CORP | 2,500 | $231K | 0.0% | $71.14 | +9.9% | COMMON STOCK | 127055101 |
| CROX | CROCS INC | 1,599 | $230K | 0.0% | $92.32 | +23.4% | COMMON STOCK | 227046109 |
| FRPT | FRESHPET INC | 1,983 | $230K | 0.0% | $68.50 | +41.1% | COMMON STOCK | 358039105 |
| DECK | DECKERS OUTDOOR CORP | 244 | $230K | 0.0% | $138.61 | 0.0% | COMMON STOCK | 243537107 |
| IBMO | ISHARES | 9,059 | $230K | 0.0% | $24.81 | — | ETF-FIXED INCOM | 46435U259 |
| ATR | APTARGROUP INC | 1,588 | $228K | 0.0% | $131.99 | 0.0% | COMMON STOCK | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 1,567 | $228K | 0.0% | $130.58 | +3.5% | COMMON STOCK | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC | 4,177 | $228K | 0.0% | $49.13 | +7.7% | FOREIGN STOCK | 866796105 |
| SPSM | SPDR | 5,288 | $228K | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| SEIX | VIRTUS | 9,484 | $227K | 0.0% | $23.96 | — | ETF-FIXED INCOM | 92790A405 |
| — | ISHARES | 8,582 | $227K | 0.0% | $26.08 | — | ETF-FIXED INCOM | 46435U432 |
| — | THE AZEK COMPANY INC | 4,501 | $226K | 0.0% | $30.29 | — | COMMON STOCK | 05478C105 |
| QAI | IQ | 7,317 | $226K | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| — | ISHARES | 8,709 | $226K | 0.0% | $25.69 | — | ETF-FIXED INCOM | 46435U697 |
| — | WESTROCK CO COM | 4,554 | $225K | 0.0% | $49.45 | — | COMMON STOCK | 96145D105 |
| SLNG | STABILIS SOLUTIONS INC | 53,353 | $225K | 0.0% | $7.91 | -46.7% | COMMON STOCK | 85236P101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,800 | $223K | 0.0% | $117.45 | — | ETF-EQUITY | 337344105 |
| OPCH | OPTION CARE HEALTH INC | 6,644 | $223K | 0.0% | $32.37 | 0.0% | COMMON STOCK | 68404L201 |
| IWS | ISHARES | 1,772 | $222K | 0.0% | $116.29 | — | ETF-EQUITY | 464287473 |
| COO | COOPER COS INC | 2,184 | $222K | 0.0% | $96.75 | 0.0% | COMMON STOCK | 216648501 |
| SYF | SYNCHRONY FINL | 5,132 | $221K | 0.0% | $38.44 | 0.0% | COMMON STOCK | 87165B103 |
| EXC | EXELON CORP | 5,882 | $221K | 0.0% | $33.22 | 0.0% | COMMON STOCK | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 882 | $221K | 0.0% | $238.11 | 0.0% | COMMON STOCK | 562750109 |
| RPRX | ROYALTY PHARMA PLC | 7,259 | $220K | 0.0% | $38.29 | -23.0% | FOREIGN STOCK | G7709Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,395 | $218K | 0.0% | $135.82 | +13.2% | COMMON STOCK | 49338L103 |
| MRNA | MODERNA INC | 2,044 | $218K | 0.0% | $100.80 | 0.0% | COMMON STOCK | 60770K107 |
| IBB | ISHARES | 1,587 | $218K | 0.0% | $137.22 | — | ETF-EQUITY | 464287556 |
| DFIV | DIMENSIONAL | 5,889 | $216K | 0.0% | $32.85 | — | ETF-EQUITY | 25434V807 |
| CSGP | COSTAR GROUP INC COM | 2,227 | $215K | 0.0% | $86.08 | 0.0% | COMMON STOCK | 22160N109 |
| MSCI | MSCI INC | 383 | $215K | 0.0% | $549.49 | 0.0% | COMMON STOCK | 55354G100 |
| IYR | ISHARES | 2,386 | $215K | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| VSS | VANGUARD | 1,826 | $213K | 0.0% | $115.03 | — | ETF-EQUITY | 922042718 |
| SPXC | SPX TECHNOLOGIES INC | 1,729 | $213K | 0.0% | $123.13 | — | COMMON STOCK | 78473E103 |
| TDIV | FIRST TRUST | 3,044 | $212K | 0.0% | $69.67 | — | ETF-EQUITY | 33738R118 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,759 | $210K | 0.0% | $119.41 | — | COMMON STOCK | 512816109 |
| DFAT | DIMENSIONAL | 3,847 | $209K | 0.0% | $45.69 | — | ETF-EQUITY | 25434V609 |
| BUSE | FIRST BUSEY CORP | 8,641 | $208K | 0.0% | $19.44 | +10.8% | COMMON STOCK | 319383204 |
| MNST | MONSTER BEVERAGE CORP COM | 3,495 | $207K | 0.0% | $57.48 | 0.0% | COMMON STOCK | 61174X109 |
| KFRC | KFORCE.COM INC COM | 2,936 | $207K | 0.0% | $68.41 | 0.0% | COMMON STOCK | 493732101 |
| APA | APA CORPORATION | 6,001 | $206K | 0.0% | $30.86 | -5.1% | COMMON STOCK | 03743Q108 |
| GOVT | ISHARES | 9,053 | $206K | 0.0% | $22.18 | — | ETF-FIXED INCOM | 46429B267 |
| HLI | HOULIHAN LOKEY INC | 1,606 | $206K | 0.0% | $120.44 | 0.0% | COMMON STOCK | 441593100 |
| KBH | KB HOME | 2,899 | $205K | 0.0% | $61.78 | 0.0% | COMMON STOCK | 48666K109 |
| TRMB | TRIMBLE INC | 3,184 | $205K | 0.0% | $36.90 | +54.4% | COMMON STOCK | 896239100 |
| W | WAYFAIR INC CL A | 3,016 | $205K | 0.0% | $56.54 | 0.0% | COMMON STOCK | 94419L101 |
| TFX | TELEFLEX INC | 898 | $203K | 0.0% | $233.54 | 0.0% | COMMON STOCK | 879369106 |
| APG | API GROUP CORP | 5,167 | $203K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 00187Y100 |
| VTRS | VIATRIS INC | 16,922 | $202K | 0.0% | $8.48 | +30.1% | COMMON STOCK | 92556V106 |
| MTB | M&T BANK CORP | 1,378 | $200K | 0.0% | $130.61 | 0.0% | COMMON STOCK | 55261F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 975 | $200K | 0.0% | $191.15 | 0.0% | COMMON STOCK | 829073105 |
| — | AMCOR PLC | 12,479 | $119K | 0.0% | $10.52 | -17.2% | FOREIGN STOCK | G0250X107 |
| HLN | HALEON PLC | 13,197 | $112K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $111K | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| — | DEXCOM INC | 100,000 | $110K | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | SHIFT4 PAYMENTS INC | 75,000 | $80,250 | 0.0% | $1.09 | — | CONVERTIBLE COR | 82452JAB5 |
| — | AIRBNB INC | 80,000 | $74,394 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | EXACT SCIENCES CORP | 75,000 | $71,670 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $70,315 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | FORD MOTOR CO | 65,000 | $67,178 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | MFS INTERMEDIATE | 25,000 | $66,500 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $61,940 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $61,588 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | RINGCENTRAL INC | 65,000 | $61,302 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | BILL COM HOLDINGS INC | 60,000 | $56,010 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | ENPHASE ENERGY INC | 65,000 | $55,777 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55,660 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $55,437 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | INSULET CORPORATION | 50,000 | $51,975 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | SEA LTD | 60,000 | $51,270 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | ETSY INC | 60,000 | $50,214 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | Q2 HOLDINGS INC | 50,000 | $47,375 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | OKTA INCORPORATION | 48,000 | $45,960 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $45,667 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | WOLFSPEED INC | 75,000 | $43,763 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | MIDDLEBY CORP | 29,000 | $38,092 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | WAYFAIR INC CL A | 39,000 | $36,001 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | NUVASIVE INC | 37,000 | $35,187 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | VAIL RESORTS INC | 38,000 | $34,770 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $34,110 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $33,365 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $33,350 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $29,323 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $29,200 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $27,804 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | FIVE9 INC | 29,000 | $27,298 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | INSMED INC | 25,000 | $26,775 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $24,611 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24,548 | 0.0% | $0.98 | — | CONVERTIBLE COR | 09061GAH4 |
| — | SNAP INC | 21,000 | $20,118 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |