Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.271B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,183 | $126M | 5.5% | $96.97 | +90.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 277,466 | $124M | 5.5% | $119.44 | +249.4% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 293,625 | $59.39M | 2.6% | $93.93 | +101.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 265,573 | $48.37M | 2.1% | $108.88 | +53.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 222,134 | $42.93M | 1.9% | $127.70 | +43.9% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 (MKT) | 77,569 | $42.21M | 1.9% | $347.70 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 68,864 | $37.68M | 1.7% | $360.46 | — | ETF-EQUITY | 464287200 |
| ABBV | ABBVIE INC | 204,172 | $35.02M | 1.5% | $81.55 | +92.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 96,364 | $33.17M | 1.5% | $185.35 | +76.7% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 489,711 | $33.16M | 1.5% | $48.11 | +28.8% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 173,165 | $31.76M | 1.4% | $110.42 | +52.9% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORP | 185,252 | $28.98M | 1.3% | $95.55 | +55.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 189,595 | $27.71M | 1.2% | $113.36 | +24.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 236,948 | $27.28M | 1.2% | $60.16 | +83.0% | COMMON STOCK | 30231G102 |
| V | VISA INC | 101,732 | $26.7M | 1.2% | $126.71 | +113.7% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 406,921 | $25.9M | 1.1% | $40.31 | +46.1% | COMMON STOCK | 191216100 |
| META | META PLATFORMS INC CL A | 51,084 | $25.76M | 1.1% | $207.08 | +133.4% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 205,564 | $25.4M | 1.1% | $93.33 | +8.3% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 138,027 | $22.76M | 1.0% | $79.50 | +97.7% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 180,047 | $22.29M | 1.0% | $56.15 | +116.8% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 361,920 | $21.18M | 0.9% | $88.09 | — | ETF-EQUITY | 464287507 |
| LLY | ELI LILLY & CO | 23,347 | $21.14M | 0.9% | $196.91 | +301.7% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 13,129 | $21.08M | 0.9% | $31.71 | +334.2% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 98,487 | $21.03M | 0.9% | $128.20 | +43.4% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 23,697 | $20.14M | 0.9% | $264.61 | +192.4% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 114,133 | $19.74M | 0.9% | $112.32 | +47.7% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,361 | $18.05M | 0.8% | $208.64 | +95.8% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 37,433 | $17.49M | 0.8% | $307.62 | +43.5% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 33,683 | $17.15M | 0.8% | $234.95 | +101.4% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 103,476 | $17.07M | 0.8% | $93.82 | +73.0% | COMMON STOCK | 713448108 |
| VOO | VANGUARD | 33,829 | $16.92M | 0.7% | $270.71 | — | ETF-EQUITY | 922908363 |
| QCOM | QUALCOMM INC | 82,495 | $16.43M | 0.7% | $84.93 | +114.7% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABS | 149,742 | $15.56M | 0.7% | $63.36 | +62.5% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 145,342 | $15.5M | 0.7% | $89.22 | — | ETF-EQUITY | 464287804 |
| VTI | VANGUARD | 57,716 | $15.44M | 0.7% | $239.07 | — | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 304,110 | $15.03M | 0.7% | $43.13 | — | ETF-EQUITY | 921943858 |
| CMCSA | COMCAST CORP | 379,571 | $14.86M | 0.7% | $33.68 | +10.2% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 104,852 | $14.81M | 0.7% | $61.40 | +99.2% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 202,092 | $14.31M | 0.6% | $61.48 | +10.0% | COMMON STOCK | 65339F101 |
| MS | MORGAN STANLEY | 143,798 | $13.98M | 0.6% | $47.85 | +89.7% | COMMON STOCK | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 139,259 | $13.51M | 0.6% | $63.68 | +39.8% | COMMON STOCK | 194162103 |
| JEPI | JPMORGAN | 237,189 | $13.44M | 0.6% | $54.76 | — | ETF-EQUITY | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,552 | $12.47M | 0.5% | $244.40 | +133.1% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 256,266 | $12.18M | 0.5% | $35.49 | +27.6% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 27,490 | $12.13M | 0.5% | $167.53 | +169.6% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 51,895 | $12.02M | 0.5% | $97.76 | +132.5% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 288,164 | $11.88M | 0.5% | $34.94 | +4.4% | COMMON STOCK | 92343V104 |
| IVW | ISHARES | 121,840 | $11.28M | 0.5% | $59.57 | — | ETF-EQUITY | 464287309 |
| BAC | BANK OF AMERICA CORPORATION | 265,637 | $10.56M | 0.5% | $24.94 | +47.7% | COMMON STOCK | 060505104 |
| MCD | MCDONALD'S CORP | 41,101 | $10.47M | 0.5% | $156.31 | +63.2% | COMMON STOCK | 580135101 |
| BX | BLACKSTONE GROUP INC | 78,581 | $9.728M | 0.4% | $67.96 | +73.4% | COMMON STOCK | 09260D107 |
| ITOT | ISHARES | 81,358 | $9.664M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,470 | $9.66M | 0.4% | $122.51 | +93.1% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 11,912 | $9.379M | 0.4% | $519.49 | — | COMMON STOCK | 09247X101 |
| IWP | ISHARES | 84,665 | $9.343M | 0.4% | $103.09 | — | ETF-EQUITY | 464287481 |
| SBUX | STARBUCKS CORP | 118,385 | $9.216M | 0.4% | $66.26 | +17.8% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 60,543 | $8.963M | 0.4% | $130.79 | +13.1% | COMMON STOCK | 87612E106 |
| RTX | RTX CORPORATION | 88,405 | $8.875M | 0.4% | $60.00 | +66.9% | COMMON STOCK | 75513E101 |
| JEPQ | JPMORGAN | 151,837 | $8.427M | 0.4% | $50.12 | — | ETF-EQUITY | 46654Q203 |
| AMGN | AMGEN INC | 26,719 | $8.348M | 0.4% | $195.59 | +42.8% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE | 59,098 | $8.088M | 0.4% | $141.36 | -8.0% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 70,360 | $8.048M | 0.4% | $66.67 | +73.1% | COMMON STOCK | 20825C104 |
| IWF | ISHARES | 21,825 | $7.955M | 0.4% | $250.53 | — | ETF-EQUITY | 464287614 |
| LOW | LOWES COS INC | 35,679 | $7.866M | 0.3% | $86.71 | +155.3% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 31,334 | $7.829M | 0.3% | $89.55 | +179.5% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 96,142 | $7.795M | 0.3% | $74.14 | — | ETF-EQUITY | 464287499 |
| SCI | SERVICE CORP INTERNATIONAL US | 105,880 | $7.531M | 0.3% | $37.25 | +90.5% | COMMON STOCK | 817565104 |
| SCHW | CHARLES SCHWAB CORP | 99,451 | $7.329M | 0.3% | $52.83 | +36.9% | COMMON STOCK | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 13,149 | $7.305M | 0.3% | $280.08 | +72.9% | COMMON STOCK | 00724F101 |
| EFA | ISHARES | 90,955 | $7.125M | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 34,568 | $7.014M | 0.3% | $183.36 | — | ETF-EQUITY | 464287655 |
| MU | MICRON TECHNOLOGY INC | 52,041 | $6.845M | 0.3% | $59.19 | +111.5% | COMMON STOCK | 595112103 |
| DIS | WALT DISNEY CO | 65,523 | $6.506M | 0.3% | $106.27 | -0.7% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 73,763 | $6.472M | 0.3% | $64.58 | +27.9% | COMMON STOCK | 025537101 |
| CRM | SALESFORCE COM INC | 24,836 | $6.385M | 0.3% | $208.39 | +27.0% | COMMON STOCK | 79466L302 |
| PFE | PFIZER INC | 227,467 | $6.365M | 0.3% | $28.43 | -12.9% | COMMON STOCK | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,582 | $6.267M | 0.3% | $2122.27 | +72.2% | COMMON STOCK | 09857L108 |
| MOAT | VANECK | 71,989 | $6.235M | 0.3% | $71.94 | — | ETF-EQUITY | 92189F643 |
| TFC | TRUIST FINANCIAL CORPORATION | 159,395 | $6.193M | 0.3% | $39.82 | -12.2% | COMMON STOCK | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 13,658 | $6.178M | 0.3% | $221.41 | +91.4% | COMMON STOCK | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 58,710 | $5.949M | 0.3% | $66.52 | +37.2% | COMMON STOCK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR | 34,170 | $5.939M | 0.3% | $85.80 | — | FOREIGN STOCK | 874039100 |
| UNP | UNION PACIFIC CORP | 25,687 | $5.812M | 0.3% | $140.83 | +60.1% | COMMON STOCK | 907818108 |
| ELV | ELEVANCE HEALTH INC | 10,644 | $5.768M | 0.3% | $359.61 | +42.8% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELECTRIC CO | 52,046 | $5.733M | 0.3% | $67.29 | +59.7% | COMMON STOCK | 291011104 |
| ETN | EATON CORP PLC | 18,048 | $5.659M | 0.2% | $114.65 | +176.8% | FOREIGN STOCK | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,515 | $5.572M | 0.2% | $128.28 | +84.6% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 16,289 | $5.522M | 0.2% | $80.50 | +85.8% | COMMON STOCK | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $5.51M | 0.2% | $216493.73 | +184.8% | COMMON STOCK | 084670108 |
| CFR | CULLEN FROST BANKERS INC | 53,069 | $5.393M | 0.2% | $90.53 | +9.8% | COMMON STOCK | 229899109 |
| COR | CENCORA INC COM | 23,903 | $5.385M | 0.2% | $86.24 | +165.1% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 27,545 | $5.358M | 0.2% | $128.36 | +37.2% | COMMON STOCK | 882508104 |
| — | LAM RESEARCH CORP | 4,900 | $5.218M | 0.2% | $502.96 | — | COMMON STOCK | 512807108 |
| WFC | WELLS FARGO CO | 86,063 | $5.111M | 0.2% | $44.13 | +28.9% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 74,074 | $5.082M | 0.2% | $57.15 | +10.5% | COMMON STOCK | 375558103 |
| IEFA | ISHARES | 69,643 | $5.059M | 0.2% | $65.29 | — | ETF-EQUITY | 46432F842 |
| VTV | VANGUARD | 31,174 | $5.001M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| FISV | FISERV INC | 32,686 | $4.872M | 0.2% | $87.80 | +72.4% | COMMON STOCK | 337738108 |
| CVS | CVS HEALTH CORP | 81,656 | $4.823M | 0.2% | $58.62 | -0.2% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP | 15,875 | $4.76M | 0.2% | $201.87 | +24.7% | COMMON STOCK | 31428X106 |
| ACN | ACCENTURE PLC A | 15,644 | $4.747M | 0.2% | $180.50 | +65.8% | FOREIGN STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 20,686 | $4.722M | 0.2% | $131.10 | +58.4% | COMMON STOCK | 032654105 |
| GEL | GENESIS ENERGY LP | 329,325 | $4.713M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| GD | GENERAL DYNAMICS CORP | 15,789 | $4.581M | 0.2% | $176.88 | +60.6% | COMMON STOCK | 369550108 |
| DHI | DR HORTON INC | 32,119 | $4.527M | 0.2% | $67.50 | +114.0% | COMMON STOCK | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 32,248 | $4.414M | 0.2% | $103.42 | +28.6% | COMMON STOCK | 74834L100 |
| SCHD | SCHWAB | 56,278 | $4.376M | 0.2% | $80.53 | — | ETF-EQUITY | 808524797 |
| MDT | MEDTRONIC PLC SHS | 55,429 | $4.363M | 0.2% | $80.26 | -2.7% | FOREIGN STOCK | G5960L103 |
| BND | VANGUARD | 60,131 | $4.332M | 0.2% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 9,685 | $4.308M | 0.2% | $347.04 | +14.8% | COMMON STOCK | 46120E602 |
| IQV | IQVIA HOLDING INC | 19,490 | $4.121M | 0.2% | $129.86 | +74.9% | COMMON STOCK | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,402 | $4.088M | 0.2% | $115.77 | +72.9% | COMMON STOCK | 571748102 |
| WMB | WILLIAMS COS INC | 94,871 | $4.032M | 0.2% | $19.64 | +92.0% | COMMON STOCK | 969457100 |
| MET | METLIFE INC | 57,286 | $4.021M | 0.2% | $41.76 | +63.2% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 20,492 | $3.983M | 0.2% | $168.16 | +4.8% | COMMON STOCK | 03027X100 |
| ZTS | ZOETIS INC CL A | 22,902 | $3.97M | 0.2% | $132.40 | +23.4% | COMMON STOCK | 98978V103 |
| MKC | MCCORMICK & CO INC | 55,687 | $3.95M | 0.2% | $65.88 | +5.8% | COMMON STOCK | 579780206 |
| VO | VANGUARD | 16,270 | $3.939M | 0.2% | $154.86 | — | ETF-EQUITY | 922908629 |
| RF | REGIONS FINANCIAL CORP | 195,352 | $3.915M | 0.2% | $15.21 | +18.7% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 82,079 | $3.872M | 0.2% | $48.21 | -4.6% | FOREIGN STOCK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 8,833 | $3.851M | 0.2% | $302.46 | +46.8% | COMMON STOCK | 666807102 |
| T | AT&T INC | 201,072 | $3.842M | 0.2% | $15.53 | +4.1% | COMMON STOCK | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 131,460 | $3.81M | 0.2% | $25.76 | — | COMMON STOCK | 293792107 |
| IAU | ISHARES GOLD TRUST (MKT) | 86,290 | $3.791M | 0.2% | $36.24 | — | ETF-ALTERNATIVE | 464285204 |
| NVS | NOVARTIS AG ADR | 35,575 | $3.787M | 0.2% | $84.72 | — | FOREIGN STOCK | 66987V109 |
| MMM | 3M CO | 36,392 | $3.719M | 0.2% | $117.12 | -19.5% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 57,575 | $3.654M | 0.2% | $49.28 | +19.1% | COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,585 | $3.639M | 0.2% | $96.31 | +36.8% | COMMON STOCK | 45866F104 |
| SO | SOUTHERN CO | 46,655 | $3.619M | 0.2% | $44.98 | +59.6% | COMMON STOCK | 842587107 |
| ENB | ENBRIDGE INC | 101,559 | $3.614M | 0.2% | $26.67 | +21.3% | FOREIGN STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,971 | $3.605M | 0.2% | $239.63 | +1.2% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 115,978 | $3.592M | 0.2% | $42.77 | -24.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 19,612 | $3.57M | 0.2% | $292.31 | -39.0% | COMMON STOCK | 097023105 |
| VGSH | VANGUARD | 61,017 | $3.538M | 0.2% | $57.86 | — | ETF-FIXED INCOM | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 54,039 | $3.536M | 0.2% | $40.23 | +62.0% | COMMON STOCK | 609207105 |
| DE | DEERE & CO | 9,408 | $3.515M | 0.2% | $286.78 | +32.7% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 16,823 | $3.421M | 0.2% | $124.05 | +68.4% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 15,940 | $3.401M | 0.1% | $108.55 | +86.9% | COMMON STOCK | 94106L109 |
| SCHF | SCHWAB | 88,196 | $3.388M | 0.1% | $32.21 | — | ETF-EQUITY | 808524805 |
| DD | DUPONT DE NEMOURS INC | 41,494 | $3.34M | 0.1% | $26.48 | +19.2% | COMMON STOCK | 26614N102 |
| APH | AMPHENOL CORP | 49,108 | $3.308M | 0.1% | $45.13 | +37.9% | COMMON STOCK | 032095101 |
| VMC | VULCAN MATERIALS CO | 13,247 | $3.294M | 0.1% | $144.96 | +76.1% | COMMON STOCK | 929160109 |
| CAT | CATERPILLAR INC | 9,880 | $3.291M | 0.1% | $180.12 | +88.0% | COMMON STOCK | 149123101 |
| DOW | DOW INC | 59,310 | $3.146M | 0.1% | $41.18 | +24.3% | COMMON STOCK | 260557103 |
| VWO | VANGUARD | 71,116 | $3.112M | 0.1% | $41.48 | — | ETF-EQUITY | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,323 | $3.087M | 0.1% | $45.36 | -9.6% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORP | 5,219 | $3.048M | 0.1% | $268.25 | +106.0% | COMMON STOCK | 58155Q103 |
| MPC | MARATHON PETE CORP | 17,507 | $3.037M | 0.1% | $91.20 | +96.9% | COMMON STOCK | 56585A102 |
| CSX | CSX CORP | 90,376 | $3.023M | 0.1% | $26.98 | +22.7% | COMMON STOCK | 126408103 |
| DVY | ISHARES | 24,938 | $3.017M | 0.1% | $99.29 | — | ETF-EQUITY | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,027 | $3.007M | 0.1% | $136.34 | +36.8% | COMMON STOCK | 679580100 |
| CMI | CUMMINS INC | 10,799 | $2.991M | 0.1% | $203.42 | +35.7% | COMMON STOCK | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 46,744 | $2.949M | 0.1% | $19.10 | +215.3% | COMMON STOCK | 14448C104 |
| DUK | DUKE ENERGY CORP | 29,346 | $2.941M | 0.1% | $71.47 | +31.9% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES | 54,800 | $2.933M | 0.1% | $51.79 | — | ETF-EQUITY | 46434G103 |
| CMA | COMERICA INC | 56,894 | $2.904M | 0.1% | $45.76 | +3.1% | COMMON STOCK | 200340107 |
| AMAT | APPLIED MATERIALS INC | 12,119 | $2.86M | 0.1% | $126.21 | +67.5% | COMMON STOCK | 038222105 |
| LIN | LINDE PLC | 6,479 | $2.843M | 0.1% | $334.02 | +28.9% | FOREIGN STOCK | G54950103 |
| NSC | NORFOLK SOUTHERN CORP | 12,717 | $2.73M | 0.1% | $165.41 | +35.5% | COMMON STOCK | 655844108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,098 | $2.728M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| IWD | ISHARES | 15,421 | $2.691M | 0.1% | $151.25 | — | ETF-EQUITY | 464287598 |
| WSO | WATSCO INC | 5,806 | $2.69M | 0.1% | $317.05 | +44.2% | COMMON STOCK | 942622200 |
| TJX | TJX COS INC | 24,150 | $2.659M | 0.1% | $66.83 | +47.6% | COMMON STOCK | 872540109 |
| SDY | SPDR | 20,844 | $2.651M | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| NOW | SERVICENOW INC | 3,315 | $2.608M | 0.1% | $113.88 | +28.9% | COMMON STOCK | 81762P102 |
| MO | ALTRIA GROUP INC | 56,188 | $2.559M | 0.1% | $33.98 | +15.1% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 5,644 | $2.517M | 0.1% | $269.36 | +57.3% | COMMON STOCK | 78409V104 |
| DIVB | ISHARES | 56,859 | $2.515M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| ALL | ALLSTATE CORP | 15,720 | $2.51M | 0.1% | $81.93 | +97.1% | COMMON STOCK | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,459 | $2.508M | 0.1% | $108.57 | +48.2% | COMMON STOCK | 007903107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,370 | $2.491M | 0.1% | $687.12 | +40.3% | COMMON STOCK | 75886F107 |
| GLD | SPDR GOLD SHARES | 11,539 | $2.481M | 0.1% | $156.91 | — | ETF-ALTERNATIVE | 78463V107 |
| NKE | NIKE INC | 32,873 | $2.478M | 0.1% | $74.22 | +20.9% | COMMON STOCK | 654106103 |
| PKG | PACKAGING CORP OF AMERICA | 13,545 | $2.473M | 0.1% | $136.51 | +27.8% | COMMON STOCK | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 9,595 | $2.469M | 0.1% | $206.94 | +20.0% | COMMON STOCK | 21036P108 |
| QQQ | INVESCO | 5,142 | $2.464M | 0.1% | $229.13 | — | ETF-EQUITY | 46090E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,836 | $2.427M | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| ARES | ARES MANAGEMENT CORPORATION | 18,159 | $2.42M | 0.1% | $105.20 | +24.2% | COMMON STOCK | 03990B101 |
| VXF | VANGUARD | 14,281 | $2.41M | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| SYK | STRYKER CORP | 6,918 | $2.354M | 0.1% | $179.27 | +85.9% | COMMON STOCK | 863667101 |
| STAG | STAG INDL INC COM | 64,907 | $2.341M | 0.1% | $34.24 | — | COMMON STOCK | 85254J102 |
| KMX | CARMAX INC | 31,509 | $2.311M | 0.1% | $84.64 | -14.9% | COMMON STOCK | 143130102 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 105,292 | $2.248M | 0.1% | $20.33 | +4.8% | COMMON STOCK | 83012A109 |
| DVN | DEVON ENERGY CORP | 47,159 | $2.235M | 0.1% | $50.14 | -5.8% | COMMON STOCK | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 28,467 | $2.233M | 0.1% | $68.00 | +12.3% | COMMON STOCK | 74251V102 |
| VUG | VANGUARD | 5,943 | $2.223M | 0.1% | $220.25 | — | ETF-EQUITY | 922908736 |
| OMC | OMNICOM GROUP INC | 24,689 | $2.215M | 0.1% | $68.84 | +27.3% | COMMON STOCK | 681919106 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 23,069 | $2.207M | 0.1% | $74.40 | +16.7% | FOREIGN STOCK | N53745100 |
| VIG | VANGUARD | 11,931 | $2.178M | 0.1% | $151.94 | — | ETF-EQUITY | 921908844 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,252 | $2.172M | 0.1% | $39.82 | +85.1% | COMMON STOCK | 026874784 |
| MFC | MANULIFE FINANCIAL CORP | 80,641 | $2.147M | 0.1% | $19.00 | +31.6% | FOREIGN STOCK | 56501R106 |
| CB | CHUBB LIMITED COM | 8,393 | $2.141M | 0.1% | $145.52 | +73.7% | FOREIGN STOCK | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 29,187 | $2.121M | 0.1% | $42.02 | +65.4% | COMMON STOCK | 90353T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,084 | $2.119M | 0.1% | $83.03 | +28.6% | COMMON STOCK | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,002 | $2.114M | 0.1% | $36.51 | +89.3% | COMMON STOCK | 67103H107 |
| BDX | BECTON DICKINSON & CO | 9,045 | $2.114M | 0.1% | $226.94 | +0.4% | COMMON STOCK | 075887109 |
| ARCC | ARES CAPITAL CORP | 100,591 | $2.096M | 0.1% | $15.10 | +18.6% | COMMON STOCK | 04010L103 |
| OEF | ISHARES | 7,788 | $2.058M | 0.1% | $194.12 | — | ETF-EQUITY | 464287101 |
| IXUS | ISHARES | 30,076 | $2.032M | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| USB | US BANCORP | 50,961 | $2.023M | 0.1% | $36.83 | +2.5% | COMMON STOCK | 902973304 |
| NFLX | NETFLIX INC | 2,992 | $2.019M | 0.1% | $47.63 | +31.1% | COMMON STOCK | 64110L106 |
| INTU | INTUIT INC | 3,059 | $2.01M | 0.1% | $381.63 | +60.9% | COMMON STOCK | 461202103 |
| AZO | AUTOZONE INC | 677 | $2.007M | 0.1% | $1694.87 | +72.7% | COMMON STOCK | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,857 | $2M | 0.1% | $62.60 | +39.6% | COMMON STOCK | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,636 | $1.97M | 0.1% | $278.06 | +107.0% | COMMON STOCK | 573284106 |
| KLAC | KLA-TENCOR CORP | 2,385 | $1.966M | 0.1% | $341.53 | +113.3% | COMMON STOCK | 482480100 |
| QUAL | ISHARES | 11,515 | $1.966M | 0.1% | $114.94 | — | ETF-EQUITY | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 39,937 | $1.941M | 0.1% | $26.56 | +85.7% | COMMON STOCK | 35671D857 |
| D | DOMINION ENERGY INC | 39,411 | $1.931M | 0.1% | $51.23 | -8.0% | COMMON STOCK | 25746U109 |
| VBK | VANGUARD | 7,565 | $1.892M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| CSWC | CAPITAL SOUTHWEST CORP | 72,481 | $1.891M | 0.1% | $17.47 | +19.2% | COMMON STOCK | 140501107 |
| VBR | VANGUARD | 10,122 | $1.847M | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| LAZ | LAZARD INC | 48,335 | $1.845M | 0.1% | $38.96 | +0.2% | COMMON STOCK | 52110M109 |
| SHW | SHERWIN WILLIAMS CO | 6,108 | $1.823M | 0.1% | $231.84 | +31.6% | COMMON STOCK | 824348106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 33,062 | $1.818M | 0.1% | $50.60 | — | FOREIGN STOCK | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,842 | $1.812M | 0.1% | $49.63 | — | COMMON STOCK | 931427108 |
| VLO | VALERO ENERGY CORP | 11,551 | $1.811M | 0.1% | $79.61 | +92.8% | COMMON STOCK | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 6,575 | $1.81M | 0.1% | $228.55 | +14.8% | COMMON STOCK | 773903109 |
| CTAS | CINTAS CORP | 2,543 | $1.781M | 0.1% | $91.56 | +84.1% | COMMON STOCK | 172908105 |
| MDYG | SPDR | 20,948 | $1.761M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| TROW | T ROWE PRICE GROUP INC | 15,145 | $1.746M | 0.1% | $101.75 | +4.0% | COMMON STOCK | 74144T108 |
| MGMT | ABSOLUTE | 48,650 | $1.746M | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,219 | $1.744M | 0.1% | $127.47 | +19.0% | COMMON STOCK | 874054109 |
| DAL | DELTA AIR LINES INC | 36,485 | $1.731M | 0.1% | $45.85 | +6.5% | COMMON STOCK | 247361702 |
| GVI | ISHARES | 16,685 | $1.731M | 0.1% | $107.52 | — | ETF-FIXED INCOM | 464288612 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,516 | $1.73M | 0.1% | $181.38 | +83.4% | COMMON STOCK | 22788C105 |
| HCA | HCA HEALTHCARE INC | 5,378 | $1.728M | 0.1% | $144.69 | +121.7% | COMMON STOCK | 40412C101 |
| DON | WISDOMTREE | 36,898 | $1.726M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| ADSK | AUTODESK INC | 6,925 | $1.714M | 0.1% | $215.02 | +4.5% | COMMON STOCK | 052769106 |
| GE | GENERAL ELECTRIC CO | 10,737 | $1.707M | 0.1% | $64.06 | +146.6% | COMMON STOCK | 369604301 |
| IWB | ISHARES | 5,736 | $1.707M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 13,525 | $1.705M | 0.1% | $146.68 | — | FOREIGN STOCK | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE | 10,260 | $1.693M | 0.1% | $137.65 | +13.2% | FOREIGN STOCK | M22465104 |
| FISR | SPDR | 65,276 | $1.66M | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| VOT | VANGUARD | 7,113 | $1.633M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| VOE | VANGUARD | 10,847 | $1.632M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| VB | VANGUARD | 7,453 | $1.625M | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| VCSH | VANGUARD | 21,006 | $1.623M | 0.1% | $78.20 | — | ETF-FIXED INCOM | 92206C409 |
| SPSB | SPDR | 53,160 | $1.579M | 0.1% | $29.49 | — | ETF-FIXED INCOM | 78464A474 |
| FDLO | FIDELITY | 27,591 | $1.574M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| ECL | ECOLAB INC | 6,512 | $1.55M | 0.1% | $176.43 | +28.7% | COMMON STOCK | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 7,702 | $1.542M | 0.1% | $118.08 | +60.0% | COMMON STOCK | 25278X109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,692 | $1.532M | 0.1% | $166.66 | +50.1% | FOREIGN STOCK | N6596X109 |
| GM | GENERAL MTRS CO | 32,823 | $1.525M | 0.1% | $40.79 | +8.8% | COMMON STOCK | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,244 | $1.521M | 0.1% | $244.45 | +77.6% | COMMON STOCK | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,905 | $1.507M | 0.1% | $156.33 | +30.9% | COMMON STOCK | 43300A203 |
| BSX | BOSTON SCIENTIFIC | 19,500 | $1.502M | 0.1% | $58.01 | +26.2% | COMMON STOCK | 101137107 |
| XLK | SELECT SECTOR SPDR | 6,580 | $1.489M | 0.1% | $151.58 | — | ETF-EQUITY | 81369Y803 |
| IWY | ISHARES | 6,909 | $1.482M | 0.1% | $127.41 | — | ETF-EQUITY | 464289438 |
| KMI | KINDER MORGAN INC | 72,658 | $1.444M | 0.1% | $13.45 | +31.8% | COMMON STOCK | 49456B101 |
| IWN | ISHARES | 9,355 | $1.425M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| ASML | ASML HOLDING NV | 1,389 | $1.421M | 0.1% | $570.00 | — | FOREIGN STOCK | N07059210 |
| PYPL | PAYPAL HOLDINGS INC | 24,404 | $1.416M | 0.1% | $106.47 | -40.4% | COMMON STOCK | 70450Y103 |
| HDV | ISHARES | 12,873 | $1.399M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| URI | UNITED RENTALS INC | 2,119 | $1.37M | 0.1% | $487.54 | +34.4% | COMMON STOCK | 911363109 |
| LNG | CHENIERE ENERGY INC | 7,803 | $1.364M | 0.1% | $131.23 | +21.3% | COMMON STOCK | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,553 | $1.362M | 0.1% | $129.65 | -10.6% | COMMON STOCK | 98956P102 |
| STEL | STELLAR BANCORP INC | 59,174 | $1.359M | 0.1% | $30.96 | -26.7% | COMMON STOCK | 858927106 |
| LEG | LEGGETT & PLATT INC | 118,489 | $1.358M | 0.1% | $35.88 | -60.7% | COMMON STOCK | 524660107 |
| MGK | VANGUARD | 4,239 | $1.332M | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 2,352 | $1.326M | 0.1% | $347.04 | +53.7% | COMMON STOCK | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 21,855 | $1.309M | 0.1% | $41.05 | +35.8% | COMMON STOCK | 064058100 |
| RSG | REPUBLIC SERVICES INC | 6,715 | $1.305M | 0.1% | $64.39 | +187.5% | COMMON STOCK | 760759100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 13,505 | $1.3M | 0.1% | $62.08 | +51.0% | COMMON STOCK | 68902V107 |
| JGRO | JPMORGAN | 17,258 | $1.297M | 0.1% | $59.87 | — | ETF-EQUITY | 46654Q609 |
| FV | FIRST TRUST | 22,580 | $1.293M | 0.1% | $48.89 | — | ETF-EQUITY | 33738R605 |
| CI | CIGNA CORP | 3,877 | $1.282M | 0.1% | $190.63 | +75.3% | COMMON STOCK | 125523100 |
| ULTA | ULTA BEAUTY INC | 3,318 | $1.28M | 0.1% | $323.85 | +25.5% | COMMON STOCK | 90384S303 |
| GSK | GSK PLC ADR | 33,254 | $1.28M | 0.1% | $29.72 | — | FOREIGN STOCK | 37733W204 |
| PH | PARKER HANNIFIN CORP | 2,529 | $1.279M | 0.1% | $310.76 | +69.8% | COMMON STOCK | 701094104 |
| NVO | NOVO NORDISK A/S ADR | 8,958 | $1.279M | 0.1% | $93.48 | — | FOREIGN STOCK | 670100205 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.266M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| COF | CAPITAL ONE FINANCIAL | 9,116 | $1.262M | 0.1% | $92.57 | +48.2% | COMMON STOCK | 14040H105 |
| EEM | ISHARES | 29,482 | $1.256M | 0.1% | $39.80 | — | ETF-EQUITY | 464287234 |
| EBAY | EBAY INC | 23,244 | $1.249M | 0.1% | $38.18 | +32.8% | COMMON STOCK | 278642103 |
| PSX | PHILLIPS 66 | 8,715 | $1.23M | 0.1% | $67.61 | +106.5% | COMMON STOCK | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,558 | $1.226M | 0.1% | $59.28 | +4.7% | COMMON STOCK | 78467J100 |
| CPRT | COPART INC | 21,640 | $1.172M | 0.1% | $40.12 | +36.1% | COMMON STOCK | 217204106 |
| FTV | FORTIVE CORP COM | 15,811 | $1.172M | 0.1% | $56.12 | +2.7% | COMMON STOCK | 34959J108 |
| SNY | SANOFI | 23,594 | $1.145M | 0.1% | $48.39 | — | FOREIGN STOCK | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,643 | $1.121M | 0.0% | $223.76 | +32.3% | COMMON STOCK | 127387108 |
| TSLA | TESLA INC | 5,655 | $1.119M | 0.0% | $234.92 | -25.6% | COMMON STOCK | 88160R101 |
| RSP | INVESCO | 6,766 | $1.112M | 0.0% | $128.01 | — | ETF-EQUITY | 46137V357 |
| XYL | XYLEM INC | 8,054 | $1.092M | 0.0% | $126.19 | +5.8% | COMMON STOCK | 98419M100 |
| HAL | HALLIBURTON CO | 32,116 | $1.085M | 0.0% | $35.84 | -1.5% | COMMON STOCK | 406216101 |
| KEX | KIRBY CORP | 9,000 | $1.078M | 0.0% | $111.71 | 0.0% | COMMON STOCK | 497266106 |
| IP | INTERNATIONAL PAPER CO | 24,725 | $1.067M | 0.0% | $33.97 | +12.1% | COMMON STOCK | 460146103 |
| CPAY | CORPAY INC | 3,900 | $1.039M | 0.0% | $286.94 | -1.4% | COMMON STOCK | 219948106 |
| PKW | INVESCO | 9,858 | $1.024M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,300 | $1.009M | 0.0% | $68.50 | — | FOREIGN STOCK | 767204100 |
| VEEV | VEEVA SYSTEMS INC | 5,498 | $1.006M | 0.0% | $177.37 | +11.9% | COMMON STOCK | 922475108 |
| HAS | HASBRO INC | 17,178 | $1.005M | 0.0% | $53.39 | +4.2% | COMMON STOCK | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 7,265 | $1.002M | 0.0% | $98.79 | +32.2% | COMMON STOCK | 24703L202 |
| VTEB | VANGUARD | 19,923 | $998K | 0.0% | $51.03 | — | ETF-FIXED INCOM | 922907746 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,407 | $996K | 0.0% | $122.09 | +20.1% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC | 12,202 | $995K | 0.0% | $57.50 | +28.5% | COMMON STOCK | 682680103 |
| IUSV | ISHARES | 11,284 | $994K | 0.0% | $56.53 | — | ETF-EQUITY | 464287663 |
| DG | DOLLAR GENERAL CORP | 7,493 | $991K | 0.0% | $168.93 | -20.4% | COMMON STOCK | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,750 | $980K | 0.0% | $44.28 | +120.4% | COMMON STOCK | 416515104 |
| TMUS | T-MOBILE US INC COM | 5,535 | $975K | 0.0% | $130.67 | +25.2% | COMMON STOCK | 872590104 |
| IJS | ISHARES | 9,925 | $965K | 0.0% | $91.89 | — | ETF-EQUITY | 464287879 |
| AGG | ISHARES | 9,899 | $961K | 0.0% | $96.45 | — | ETF-FIXED INCOM | 464287226 |
| CNC | CENTENE CORP | 14,459 | $959K | 0.0% | $48.74 | +49.2% | COMMON STOCK | 15135B101 |
| LH | LABCORP HOLDINGS INC | 4,682 | $953K | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 52,102 | $949K | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| BSV | VANGUARD | 12,346 | $947K | 0.0% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| PLD | PROLOGIS INC | 8,378 | $941K | 0.0% | $92.28 | +13.2% | COMMON STOCK | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 17,905 | $939K | 0.0% | $30.71 | +72.2% | FOREIGN STOCK | 962879102 |
| JPEM | JPMORGAN | 17,335 | $937K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| — | ARISTA NETWORKS INC | 2,668 | $935K | 0.0% | $139.95 | — | COMMON STOCK | 040413106 |
| AJG | ARTHUR J GALLAGHER & CO | 3,606 | $935K | 0.0% | $128.25 | +90.7% | COMMON STOCK | 363576109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,848 | $929K | 0.0% | $56.08 | +103.4% | COMMON STOCK | 859241101 |
| SYY | SYSCO CORP | 12,983 | $927K | 0.0% | $66.03 | +7.8% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC | 7,795 | $924K | 0.0% | $102.04 | +14.0% | COMMON STOCK | 704326107 |
| HYS | PIMCO | 9,955 | $923K | 0.0% | $91.25 | — | ETF-FIXED INCOM | 72201R783 |
| CEG | CONSTELLATION ENERGY CORP. | 4,604 | $922K | 0.0% | $58.42 | +245.7% | COMMON STOCK | 21037T109 |
| EOG | EOG RESOURCES INC | 7,316 | $921K | 0.0% | $102.97 | +18.6% | COMMON STOCK | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 6,575 | $909K | 0.0% | $102.97 | +21.7% | COMMON STOCK | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 9,276 | $906K | 0.0% | $106.86 | -16.0% | COMMON STOCK | 22822V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,431 | $900K | 0.0% | $78.30 | +2.8% | FOREIGN STOCK | 13646K108 |
| VNQ | VANGUARD | 10,695 | $896K | 0.0% | $80.73 | — | ETF-EQUITY | 922908553 |
| ET | ENERGY TRANSFER EQUITY LP | 54,977 | $892K | 0.0% | $13.56 | — | COMMON STOCK | 29273V100 |
| VT | VANGUARD | 7,909 | $891K | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| VMBS | VANGUARD | 19,570 | $888K | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,216 | $887K | 0.0% | $151.30 | +15.7% | COMMON STOCK | 12503M108 |
| EL | ESTEE LAUDER COS INC | 8,327 | $886K | 0.0% | $145.62 | -12.9% | COMMON STOCK | 518439104 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $871K | 0.0% | $102.43 | +2.9% | COMMON STOCK | 691497309 |
| XOP | SPDR | 5,828 | $848K | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| AFL | AFLAC INC | 9,470 | $846K | 0.0% | $41.33 | +101.0% | COMMON STOCK | 001055102 |
| SGOV | ISHARES TRUST | 8,172 | $823K | 0.0% | $100.71 | — | ETF-FIXED INCOM | 46436E718 |
| VCIT | VANGUARD | 10,193 | $815K | 0.0% | $79.20 | — | ETF-FIXED INCOM | 92206C870 |
| YUM | YUM BRANDS INC | 6,142 | $814K | 0.0% | $68.43 | +94.8% | COMMON STOCK | 988498101 |
| SFNC | SIMMONS FIRST NATL CL A | 46,066 | $810K | 0.0% | $25.54 | -30.9% | COMMON STOCK | 828730200 |
| XLSR | SPDR | 15,891 | $809K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| ABNB | AIRBNB INC | 5,304 | $804K | 0.0% | $146.54 | +4.3% | COMMON STOCK | 009066101 |
| ETR | ENTERGY CORP | 7,486 | $801K | 0.0% | $36.02 | +42.5% | COMMON STOCK | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,700 | $796K | 0.0% | $61.67 | +0.7% | COMMON STOCK | 169656105 |
| SMOT | VANECK | 24,750 | $791K | 0.0% | $30.84 | — | ETF-EQUITY | 92189H730 |
| GLW | CORNING INC | 20,254 | $787K | 0.0% | $25.94 | +29.8% | COMMON STOCK | 219350105 |
| ALC | ALCON INC ORD SHS | 8,791 | $783K | 0.0% | $67.54 | +25.7% | FOREIGN STOCK | H01301128 |
| MUB | ISHARES | 7,309 | $779K | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| SCZ | ISHARES | 12,577 | $775K | 0.0% | $60.18 | — | ETF-EQUITY | 464288273 |
| VEU | VANGUARD | 13,126 | $770K | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| VRSK | VERISK ANALYTICS INC A | 2,833 | $764K | 0.0% | $153.03 | +58.2% | COMMON STOCK | 92345Y106 |
| GWW | WW GRAINGER INC | 831 | $750K | 0.0% | $721.65 | +28.5% | COMMON STOCK | 384802104 |
| FPAG | FPA | 25,306 | $749K | 0.0% | $29.60 | — | ETF-EQUITY | 30254T577 |
| MAR | MARRIOTT INTL INC | 3,085 | $746K | 0.0% | $169.74 | +39.1% | COMMON STOCK | 571903202 |
| GIS | GENERAL MILLS INC | 11,739 | $743K | 0.0% | $49.98 | +28.9% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 5,313 | $735K | 0.0% | $123.45 | +14.7% | COMMON STOCK | 372460105 |
| CTVA | CORTEVA INC | 13,595 | $733K | 0.0% | $25.37 | +113.1% | COMMON STOCK | 22052L104 |
| EA | ELECTRONIC ARTS INC | 5,218 | $727K | 0.0% | $113.16 | +15.5% | COMMON STOCK | 285512109 |
| CSL | CARLISLE COS INC | 1,790 | $725K | 0.0% | $214.72 | +83.9% | COMMON STOCK | 142339100 |
| FTAI | FTAI AVIATION LTD | 7,000 | $723K | 0.0% | $78.19 | 0.0% | FOREIGN STOCK | G3730V105 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,581 | $722K | 0.0% | $101.78 | -29.7% | COMMON STOCK | 31620M106 |
| QLTY | 2023 ETF SERIES TRUST II | 23,220 | $720K | 0.0% | $30.39 | — | ETF-EQUITY | 90139K100 |
| GDX | VANECK | 21,176 | $719K | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| XLV | SELECT SECTOR SPDR | 4,922 | $717K | 0.0% | $112.96 | — | ETF-EQUITY | 81369Y209 |
| AMP | AMERIPRISE FINANCIAL INC | 1,677 | $716K | 0.0% | $162.55 | +157.4% | COMMON STOCK | 03076C106 |
| TRP | TC ENERGY CORP | 18,857 | $715K | 0.0% | $35.57 | -0.4% | FOREIGN STOCK | 87807B107 |
| EME | EMCOR GROUP INC | 1,918 | $700K | 0.0% | $166.16 | +121.3% | COMMON STOCK | 29084Q100 |
| VLTO | VERALTO CORP | 7,305 | $697K | 0.0% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| MCO | MOODYS CORP | 1,652 | $695K | 0.0% | $224.64 | +75.0% | COMMON STOCK | 615369105 |
| XSD | SPDR | 2,800 | $693K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| BBCA | JPMORGAN | 10,579 | $687K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| NDAQ | NASDAQ INC | 11,360 | $685K | 0.0% | $48.48 | +22.2% | COMMON STOCK | 631103108 |
| LEN | LENNAR CORP | 4,537 | $680K | 0.0% | $60.30 | +146.3% | COMMON STOCK | 526057104 |
| RVTY | REVVITY INC | 6,472 | $679K | 0.0% | $108.49 | -2.5% | COMMON STOCK | 714046109 |
| — | TOTALENERGIES SE | 10,084 | $672K | 0.0% | $51.54 | — | FOREIGN STOCK | 89151E109 |
| XBI | SPDR | 7,241 | $671K | 0.0% | $81.93 | — | ETF-EQUITY | 78464A870 |
| BHP | BHP BILLITON LTD SPON ADR | 11,727 | $669K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| SPAB | SPDR | 26,471 | $664K | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| RGLD | ROYAL GOLD INC | 5,292 | $662K | 0.0% | $102.08 | +22.3% | COMMON STOCK | 780287108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 18,492 | $658K | 0.0% | $32.19 | +10.0% | FOREIGN STOCK | 136385101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 66,149 | $657K | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| DNL | WISDOMTREE | 16,560 | $647K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| CDW | CDW CORP COM | 2,853 | $639K | 0.0% | $164.20 | +38.1% | COMMON STOCK | 12514G108 |
| ENTG | ENTEGRIS INC | 4,694 | $636K | 0.0% | $107.79 | +21.6% | COMMON STOCK | 29362U104 |
| XLF | SELECT SECTOR SPDR | 15,435 | $635K | 0.0% | $29.08 | — | ETF-EQUITY | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 3,460 | $631K | 0.0% | $172.30 | — | ETF-EQUITY | 81369Y407 |
| CHDN | CHURCHILL DOWNS INC | 4,517 | $631K | 0.0% | $124.20 | +5.0% | COMMON STOCK | 171484108 |
| NGG | NATIONAL GRID PLC | 10,926 | $621K | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| PCH | POTLATCHDELTIC CORP | 15,694 | $618K | 0.0% | $41.11 | — | COMMON STOCK | 737630103 |
| SHV | ISHARES | 5,559 | $614K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| CME | CME GROUP INC | 3,084 | $606K | 0.0% | $178.34 | +9.3% | COMMON STOCK | 12572Q105 |
| WY | WEYERHAEUSER CO | 21,034 | $597K | 0.0% | $26.74 | +10.0% | COMMON STOCK | 962166104 |
| XLC | SELECT SECTOR SPDR | 6,938 | $594K | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y852 |
| VGT | VANGUARD | 1,021 | $589K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| EG | EVEREST RE GROUP LTD COM | 1,535 | $585K | 0.0% | $345.80 | +6.6% | FOREIGN STOCK | G3223R108 |
| ESGD | ISHARES | 7,357 | $580K | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| JOE | ST JOE CO | 10,555 | $577K | 0.0% | $40.30 | +39.7% | COMMON STOCK | 790148100 |
| WCN | WASTE CONNECTIONS INC COM | 3,244 | $569K | 0.0% | $82.54 | +100.7% | FOREIGN STOCK | 94106B101 |
| SCHC | SCHWAB | 15,831 | $563K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| DFAC | DIMENSIONAL | 17,432 | $562K | 0.0% | $28.67 | — | ETF-EQUITY | 25434V708 |
| AZN | ASTRAZENECA PLC | 7,136 | $557K | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| HSY | HERSHEY CO | 3,022 | $556K | 0.0% | $122.90 | +49.6% | COMMON STOCK | 427866108 |
| MTUM | ISHARES | 2,833 | $552K | 0.0% | $134.68 | — | ETF-EQUITY | 46432F396 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,100 | $549K | 0.0% | $84.45 | +14.5% | COMMON STOCK | 00971T101 |
| J | JACOBS SOLUTIONS INC | 3,926 | $548K | 0.0% | $98.11 | +17.8% | COMMON STOCK | 46982L108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,774 | $546K | 0.0% | $123.37 | +56.5% | COMMON STOCK | 11133T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,281 | $545K | 0.0% | $153.58 | +5.8% | COMMON STOCK | 426281101 |
| BNDX | VANGUARD | 11,081 | $539K | 0.0% | $49.26 | — | ETF-FIXED INCOM | 92203J407 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,312 | $536K | 0.0% | $394.85 | +5.7% | COMMON STOCK | 303075105 |
| DRI | DARDEN RESTAURANTS INC SR NT | 3,522 | $533K | 0.0% | $141.18 | +2.6% | COMMON STOCK | 237194105 |
| VYM | VANGUARD | 4,489 | $532K | 0.0% | $106.90 | — | ETF-EQUITY | 921946406 |
| SPEU | SPDR | 12,644 | $528K | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| XEL | XCEL ENERGY INC | 9,864 | $527K | 0.0% | $51.68 | -0.6% | COMMON STOCK | 98389B100 |
| NTAP | NETAPP INC | 4,082 | $526K | 0.0% | $73.48 | +47.8% | COMMON STOCK | 64110D104 |
| ROST | ROSS STORES INC | 3,494 | $508K | 0.0% | $90.14 | +50.7% | COMMON STOCK | 778296103 |
| CTRA | COTERRA ENERGY INC | 19,006 | $507K | 0.0% | $26.22 | 0.0% | COMMON STOCK | 127097103 |
| FNV | FRANCO-NEVADA CORPORATION | 4,274 | $507K | 0.0% | $63.01 | +90.3% | FOREIGN STOCK | 351858105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,910 | $505K | 0.0% | $97.67 | +24.6% | COMMON STOCK | 030420103 |
| XLE | SELECT SECTOR SPDR | 5,483 | $500K | 0.0% | $63.65 | — | ETF-EQUITY | 81369Y506 |
| GL | GLOBE LIFE INC | 6,040 | $497K | 0.0% | $86.92 | -6.0% | COMMON STOCK | 37959E102 |
| SPDW | SPDR | 14,044 | $493K | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| MEDP | MEDPACE HOLDINGS INC | 1,191 | $491K | 0.0% | $210.56 | +88.1% | COMMON STOCK | 58506Q109 |
| BP | BP PLC SPONSORED ADR | 13,571 | $490K | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| UFPI | UFP INDUSTRIES INC | 4,362 | $489K | 0.0% | $87.82 | +32.3% | COMMON STOCK | 90278Q108 |
| TT | TRANE TECHNOLOGIES | 1,483 | $488K | 0.0% | $175.75 | +78.5% | FOREIGN STOCK | G8994E103 |
| USHY | ISHARES | 13,262 | $481K | 0.0% | $39.45 | — | ETF-FIXED INCOM | 46435U853 |
| SHEL | SHELL PLC | 6,593 | $476K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| IUSB | ISHARES | 10,458 | $473K | 0.0% | $46.07 | — | ETF-FIXED INCOM | 46434V613 |
| GEV | GE VERNOVA LLC | 2,754 | $472K | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,753 | $472K | 0.0% | $68.12 | +2.3% | COMMON STOCK | 573874104 |
| — | ANSYS INC | 1,468 | $472K | 0.0% | $350.17 | — | COMMON STOCK | 03662Q105 |
| AER | AERCAP HOLDINGS NV COM | 5,002 | $466K | 0.0% | $70.38 | +24.7% | FOREIGN STOCK | N00985106 |
| HUM | HUMANA INC | 1,239 | $463K | 0.0% | $240.85 | +37.1% | COMMON STOCK | 444859102 |
| FXO | FIRST TRUST | 10,000 | $463K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| NEM | NEWMONT GOLDCORP | 10,935 | $458K | 0.0% | $39.75 | -0.4% | COMMON STOCK | 651639106 |
| SCHB | SCHWAB | 7,272 | $457K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| PCAR | PACCAR INC | 4,440 | $457K | 0.0% | $77.83 | +33.2% | COMMON STOCK | 693718108 |
| BKR | BAKER HUGHES CO CL A | 12,986 | $457K | 0.0% | $29.45 | +7.5% | COMMON STOCK | 05722G100 |
| IDV | ISHARES | 16,289 | $451K | 0.0% | $28.04 | — | ETF-EQUITY | 464288448 |
| LW | LAMB WESTON HLDGS INC COM | 5,358 | $451K | 0.0% | $92.82 | -11.5% | COMMON STOCK | 513272104 |
| GNRC | GENERAC HOLDINGS INC | 3,406 | $450K | 0.0% | $138.20 | 0.0% | COMMON STOCK | 368736104 |
| EWJ | ISHARES | 6,594 | $450K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| XLI | SELECT SECTOR SPDR | 3,651 | $445K | 0.0% | $95.10 | — | ETF-EQUITY | 81369Y704 |
| IR | INGERSOLL RAND INC | 4,888 | $444K | 0.0% | $75.21 | +22.0% | COMMON STOCK | 45687V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,022 | $443K | 0.0% | $62.85 | -1.3% | COMMON STOCK | 674599105 |
| LNT | ALLIANT ENERGY CORP | 8,678 | $442K | 0.0% | $44.21 | +7.9% | COMMON STOCK | 018802108 |
| BBJP | JPMORGAN | 7,808 | $441K | 0.0% | $52.33 | — | ETF-EQUITY | 46641Q217 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $439K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| ESGU | ISHARES | 3,682 | $439K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| IGIB | ISHARES | 8,555 | $439K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| STE | STERIS | 1,984 | $436K | 0.0% | $208.68 | +2.6% | FOREIGN STOCK | G8473T100 |
| R | RYDER SYSTEM INC | 3,485 | $432K | 0.0% | $82.34 | +46.6% | COMMON STOCK | 783549108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,107 | $430K | 0.0% | $57.19 | +0.9% | COMMON STOCK | 039483102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $426K | 0.0% | $55.92 | 0.0% | COMMON STOCK | 00402L107 |
| TDG | TRANSDIGM GROUP INC | 333 | $425K | 0.0% | $1035.99 | +9.7% | COMMON STOCK | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $425K | 0.0% | $178.16 | +99.0% | COMMON STOCK | 620076307 |
| JBL | JABIL INC | 3,903 | $425K | 0.0% | $87.51 | +38.0% | COMMON STOCK | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 1,524 | $411K | 0.0% | $41.86 | +25.0% | COMMON STOCK | 892356106 |
| GTLS | CHART INDUSTRIES INC | 2,849 | $411K | 0.0% | $138.12 | +9.3% | COMMON STOCK | 16115Q308 |
| XPO | XPO LOGISTICS INC | 3,865 | $410K | 0.0% | $45.28 | +147.6% | COMMON STOCK | 983793100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,053 | $407K | 0.0% | $40.36 | +20.9% | COMMON STOCK | 56035L104 |
| MC | MOELIS & CO | 7,145 | $406K | 0.0% | $46.09 | +9.0% | COMMON STOCK | 60786M105 |
| POOL | POOL CORP | 1,317 | $405K | 0.0% | $347.39 | +1.7% | COMMON STOCK | 73278L105 |
| NEOG | NEOGEN CORP | 25,799 | $403K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 640491106 |
| MKSI | MKS INSTRUMENTS INC | 3,076 | $402K | 0.0% | $114.51 | +8.8% | COMMON STOCK | 55306N104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,489 | $402K | 0.0% | $19.42 | -11.1% | COMMON STOCK | 42250P103 |
| EMB | ISHARES | 4,537 | $401K | 0.0% | $102.92 | — | ETF-FIXED INCOM | 464288281 |
| TIPX | SPDR | 21,576 | $399K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| CBRE | CBRE GROUP INC CL A | 4,474 | $399K | 0.0% | $89.68 | -1.1% | COMMON STOCK | 12504L109 |
| IFF | INTERNATIONAL FLAVORS & | 4,181 | $398K | 0.0% | $77.14 | +14.7% | COMMON STOCK | 459506101 |
| VHT | VANGUARD | 1,495 | $398K | 0.0% | $266.00 | — | ETF-EQUITY | 92204A504 |
| HALO | HALOZYME THERAPEUTICS INC | 7,592 | $398K | 0.0% | $34.44 | +27.3% | COMMON STOCK | 40637H109 |
| FE | FIRSTENERGY CORP | 10,381 | $397K | 0.0% | $35.07 | +3.6% | COMMON STOCK | 337932107 |
| DSI | ISHARES | 3,785 | $393K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| — | BARRICK GOLD CORP | 23,190 | $387K | 0.0% | $16.00 | — | FOREIGN STOCK | 067901108 |
| SOLV | SOLVENTUM CORP | 7,248 | $383K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| TRMK | TRUSTMARK CORP | 12,744 | $383K | 0.0% | $27.93 | -1.6% | COMMON STOCK | 898402102 |
| PGR | PROGRESSIVE CORP | 1,827 | $379K | 0.0% | $92.97 | +107.3% | COMMON STOCK | 743315103 |
| IJJ | ISHARES | 3,316 | $376K | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| DOV | DOVER CORP | 2,072 | $374K | 0.0% | $175.81 | 0.0% | COMMON STOCK | 260003108 |
| GSSC | GOLDMAN SACHS | 5,881 | $373K | 0.0% | $49.19 | — | ETF-EQUITY | 381430602 |
| DLR | DIGITAL REALTY TRUST INC | 2,443 | $371K | 0.0% | $116.28 | +17.3% | COMMON STOCK | 253868103 |
| RY | ROYAL BANK OF CANADA | 3,481 | $370K | 0.0% | $72.80 | +41.3% | FOREIGN STOCK | 780087102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,979 | $369K | 0.0% | $76.41 | -2.3% | COMMON STOCK | 125269100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 11,918 | $369K | 0.0% | $36.63 | — | FOREIGN STOCK | 110448107 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $369K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| TTC | TORO CO | 3,939 | $368K | 0.0% | $88.20 | 0.0% | COMMON STOCK | 891092108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,779 | $365K | 0.0% | $155.62 | +28.4% | COMMON STOCK | 759351604 |
| PAG | PENSKE AUTO GROUP INC | 2,400 | $358K | 0.0% | $145.07 | +4.8% | COMMON STOCK | 70959W103 |
| LII | LENNOX INTERNATIONAL INC | 665 | $356K | 0.0% | $449.14 | +8.0% | COMMON STOCK | 526107107 |
| KHC | KRAFT HEINZ CO COM | 10,958 | $353K | 0.0% | $32.54 | 0.0% | COMMON STOCK | 500754106 |
| NRG | NRG ENERGY INC | 4,533 | $353K | 0.0% | $32.10 | +135.3% | COMMON STOCK | 629377508 |
| TRMB | TRIMBLE INC | 6,284 | $351K | 0.0% | $47.17 | +22.4% | COMMON STOCK | 896239100 |
| EQIX | EQUINIX INC | 464 | $351K | 0.0% | $698.20 | +4.9% | COMMON STOCK | 29444U700 |
| POST | POST HLDGS INC | 3,367 | $351K | 0.0% | $100.45 | +3.6% | COMMON STOCK | 737446104 |
| PSA | PUBLIC STORAGE | 1,210 | $348K | 0.0% | $258.15 | -0.2% | COMMON STOCK | 74460D109 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 6,151 | $347K | 0.0% | $53.96 | 0.0% | COMMON STOCK | 19239V302 |
| DFIV | DIMENSIONAL | 9,632 | $346K | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| KKR | KKR & CO INC | 3,288 | $346K | 0.0% | $91.72 | +10.0% | COMMON STOCK | 48251W104 |
| TYL | TYLER TECHNOLOGIES INC | 683 | $343K | 0.0% | $428.45 | +7.5% | COMMON STOCK | 902252105 |
| IEUR | ISHARES | 5,976 | $340K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| ALSN | ALLISON TRANSMISSION HLDGS | 4,463 | $339K | 0.0% | $66.52 | +13.1% | COMMON STOCK | 01973R101 |
| IGSB | ISHARES | 6,530 | $335K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| GNTX | GENTEX CORP | 9,900 | $334K | 0.0% | $34.53 | 0.0% | COMMON STOCK | 371901109 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,519 | $334K | 0.0% | $96.79 | +113.5% | COMMON STOCK | 683344105 |
| NTRA | NATERA INCORPORATION | 3,061 | $331K | 0.0% | $75.21 | +35.0% | COMMON STOCK | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,847 | $330K | 0.0% | $66.35 | -0.5% | COMMON STOCK | 192446102 |
| KAI | KADANT INC | 1,121 | $329K | 0.0% | $226.43 | +24.9% | COMMON STOCK | 48282T104 |
| PHM | PULTE GROUP INC | 2,988 | $329K | 0.0% | $69.59 | +61.1% | COMMON STOCK | 745867101 |
| JAAA | JANUS HENDERSON | 6,435 | $327K | 0.0% | $50.88 | — | ETF-FIXED INCOM | 47103U845 |
| MAA | MID-AMERICA APARTMENT | 2,285 | $326K | 0.0% | $141.30 | -11.1% | COMMON STOCK | 59522J103 |
| BBEU | JPMORGAN | 5,528 | $325K | 0.0% | $54.93 | — | ETF-EQUITY | 46641Q191 |
| SPEM | SPDR | 8,639 | $325K | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| EW | EDWARDS LIFESCIENCES CORP | 3,522 | $325K | 0.0% | $72.91 | +21.4% | COMMON STOCK | 28176E108 |
| PR | PERMIAN RESOURCES CORP | 20,110 | $325K | 0.0% | $14.11 | +17.4% | COMMON STOCK | 71424F105 |
| ESGE | ISHARES | 9,643 | $323K | 0.0% | $30.07 | — | ETF-EQUITY | 46434G863 |
| DFAS | DIMENSIONAL | 5,362 | $322K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $322K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| JMBS | JANUS HENDERSON | 7,200 | $321K | 0.0% | $45.10 | — | ETF-FIXED INCOM | 47103U852 |
| SON | SONOCO PRODUCTS CO | 6,315 | $320K | 0.0% | $54.02 | -0.5% | COMMON STOCK | 835495102 |
| FTSL | FIRST TRUST | 7,000 | $320K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,975 | $318K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| GDXJ | VANECK | 7,500 | $316K | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| TDY | TELEDYNE TECHNOLOGIES INC | 811 | $315K | 0.0% | $396.07 | 0.0% | COMMON STOCK | 879360105 |
| BRO | BROWN & BROWN INC | 3,518 | $315K | 0.0% | $85.97 | 0.0% | COMMON STOCK | 115236101 |
| DCI | DONALDSON CO INC | 4,392 | $314K | 0.0% | $71.28 | 0.0% | COMMON STOCK | 257651109 |
| BIIB | BIOGEN INC | 1,351 | $313K | 0.0% | $255.92 | -15.1% | COMMON STOCK | 09062X103 |
| O | REALTY INCOME CORP | 5,907 | $312K | 0.0% | $48.63 | +0.0% | COMMON STOCK | 756109104 |
| BIL | SPDR | 3,398 | $312K | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| SLYV | SPDR | 3,954 | $310K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| VONE | VANGUARD | 1,250 | $308K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| NTR | NUTRIEN LTD | 6,030 | $307K | 0.0% | $41.48 | +25.0% | FOREIGN STOCK | 67077M108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,600 | $307K | 0.0% | $86.23 | +28.6% | COMMON STOCK | 03769M106 |
| IJT | ISHARES | 2,378 | $305K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $305K | 0.0% | $76.55 | +21.0% | COMMON STOCK | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $304K | 0.0% | $11.80 | +35.4% | COMMON STOCK | 28414H103 |
| GUNR | FLEXSHARES | 7,534 | $302K | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| PSI | INVESCO | 4,803 | $302K | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| XLB | SELECT SECTOR SPDR | 3,374 | $298K | 0.0% | $82.87 | — | ETF-EQUITY | 81369Y100 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 2,628 | $298K | 0.0% | $109.12 | +4.9% | COMMON STOCK | 04247X102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,821 | $298K | 0.0% | $31.98 | +16.5% | COMMON STOCK | 113004105 |
| IEX | IDEX CORP | 1,461 | $294K | 0.0% | $213.40 | 0.0% | COMMON STOCK | 45167R104 |
| GBTC | GRAYSCALE | 5,520 | $294K | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| WAT | WATERS CORP | 1,010 | $293K | 0.0% | $328.32 | -2.8% | COMMON STOCK | 941848103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $292K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $288K | 0.0% | $48.29 | -3.1% | COMMON STOCK | 75686R202 |
| EFG | ISHARES | 2,805 | $287K | 0.0% | $97.36 | — | ETF-EQUITY | 464288885 |
| NDSN | NORDSON CORP COM | 1,223 | $284K | 0.0% | $246.44 | 0.0% | COMMON STOCK | 655663102 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,858 | $284K | 0.0% | $79.26 | +21.5% | COMMON STOCK | 147448104 |
| FXL | FIRST TRUST | 2,081 | $284K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| SLF | SUN LIFE FINANCIAL INC | 5,787 | $284K | 0.0% | $49.58 | +2.4% | FOREIGN STOCK | 866796105 |
| ISCV | ISHARES | 4,889 | $283K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| XLP | SELECT SECTOR SPDR | 3,684 | $282K | 0.0% | $70.17 | — | ETF-EQUITY | 81369Y308 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $281K | 0.0% | $53.20 | -5.1% | COMMON STOCK | 36262G101 |
| AON | AON PLC | 956 | $281K | 0.0% | $183.17 | +59.7% | FOREIGN STOCK | G0403H108 |
| BWXT | BWX TECHNOLOGIES INC | 2,930 | $278K | 0.0% | $63.73 | +43.6% | COMMON STOCK | 05605H100 |
| CACI | CACI INTERNATIONAL INC. CL A | 646 | $278K | 0.0% | $356.48 | +14.5% | COMMON STOCK | 127190304 |
| BOOT | BOOT BARN HOLDINGS INC | 2,142 | $276K | 0.0% | $112.60 | 0.0% | COMMON STOCK | 099406100 |
| SNPS | SYNOPSYS INC | 464 | $276K | 0.0% | $517.17 | +9.3% | COMMON STOCK | 871607107 |
| IWO | ISHARES | 1,050 | $276K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| PPG | PPG INDUSTRIES INC | 2,187 | $275K | 0.0% | $113.54 | +12.2% | COMMON STOCK | 693506107 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 14,862 | $275K | 0.0% | $18.58 | -2.9% | COMMON STOCK | 185123106 |
| CATH | GLOBAL X | 4,197 | $274K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| F | FORD MOTOR CO | 21,786 | $273K | 0.0% | $10.69 | +4.1% | COMMON STOCK | 345370860 |
| OBK | ORIGIN BANCORP INC | 8,534 | $271K | 0.0% | $29.92 | +2.3% | COMMON STOCK | 68621T102 |
| CASY | CASEY'S GENERAL STORES INC | 707 | $270K | 0.0% | $330.95 | 0.0% | COMMON STOCK | 147528103 |
| EFV | ISHARES | 5,086 | $270K | 0.0% | $52.33 | — | ETF-EQUITY | 464288877 |
| SPYM | SPDR | 4,209 | $269K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| DIA | SPDR DOW JONES INDUSTRIAL | 687 | $269K | 0.0% | $334.88 | — | ETF-EQUITY | 78467X109 |
| BSVN | BANK7 CORP | 8,580 | $269K | 0.0% | $22.39 | +23.7% | COMMON STOCK | 06652N107 |
| ATO | ATMOS ENERGY CORP | 2,299 | $268K | 0.0% | $82.62 | +35.7% | COMMON STOCK | 049560105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $262K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| SCHE | SCHWAB | 9,864 | $262K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| TIP | ISHARES | 2,427 | $259K | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| PRI | PRIMERICA INC | 1,087 | $257K | 0.0% | $226.78 | 0.0% | COMMON STOCK | 74164M108 |
| FRPT | FRESHPET INC | 1,983 | $257K | 0.0% | $68.50 | +75.2% | COMMON STOCK | 358039105 |
| EQT | EQT CORPORATION | 6,900 | $255K | 0.0% | $34.84 | +9.9% | COMMON STOCK | 26884L109 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $253K | 0.0% | $97.73 | 0.0% | COMMON STOCK | 353514102 |
| WRB | WR BERKLEY CORP | 3,209 | $252K | 0.0% | $42.50 | +20.0% | COMMON STOCK | 084423102 |
| MINT | PIMCO | 2,501 | $252K | 0.0% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| SHY | ISHARES | 3,076 | $251K | 0.0% | $81.78 | — | ETF-FIXED INCOM | 464287457 |
| SYF | SYNCHRONY FINL | 5,317 | $251K | 0.0% | $38.57 | +9.3% | COMMON STOCK | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 3,651 | $250K | 0.0% | $75.97 | -7.7% | COMMON STOCK | 682189105 |
| IJK | ISHARES | 2,840 | $250K | 0.0% | $79.85 | — | ETF-EQUITY | 464287606 |
| FITB | FIFTH THIRD BANCORP | 6,836 | $249K | 0.0% | $25.52 | +34.5% | COMMON STOCK | 316773100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,006 | $248K | 0.0% | $236.71 | -4.2% | COMMON STOCK | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,326 | $248K | 0.0% | $98.13 | -5.4% | COMMON STOCK | 83088M102 |
| EBND | SPDR | 12,463 | $248K | 0.0% | $21.14 | — | ETF-FIXED INCOM | 78464A391 |
| MELI | MERCADOLIBRE INC | 150 | $247K | 0.0% | $1578.70 | 0.0% | COMMON STOCK | 58733R102 |
| FMC | FMC CORP | 4,277 | $246K | 0.0% | $55.10 | 0.0% | COMMON STOCK | 302491303 |
| MBB | ISHARES | 2,677 | $246K | 0.0% | $93.53 | — | ETF-FIXED INCOM | 464288588 |
| SPXC | SPX TECHNOLOGIES INC | 1,729 | $246K | 0.0% | $123.13 | — | COMMON STOCK | 78473E103 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $244K | 0.0% | $56.73 | +10.9% | COMMON STOCK | 023586506 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $243K | 0.0% | $59.73 | +39.8% | COMMON STOCK | 546347105 |
| AGZ | ISHARES | 2,254 | $243K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| BF/B | BROWN FORMAN CORP | 5,601 | $242K | 0.0% | $42.56 | +5.7% | COMMON STOCK | 115637209 |
| GSLC | GOLDMAN SACHS | 2,253 | $241K | 0.0% | $93.81 | — | ETF-EQUITY | 381430503 |
| JMSI | JPMORGAN | 4,788 | $241K | 0.0% | $48.12 | — | ETF-FIXED INCOM | 46654Q815 |
| TTEK | TETRA TECH INC | 1,177 | $241K | 0.0% | $40.77 | 0.0% | COMMON STOCK | 88162G103 |
| ACWV | ISHARES | 2,300 | $241K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| WTRG | ESSENTIAL UTILITIES INC | 6,442 | $240K | 0.0% | $46.43 | -20.1% | COMMON STOCK | 29670G102 |
| SEIX | VIRTUS | 10,065 | $240K | 0.0% | $23.95 | — | ETF-FIXED INCOM | 92790A405 |
| BROS | DUTCH BROS INC | 5,743 | $238K | 0.0% | $34.36 | 0.0% | COMMON STOCK | 26701L100 |
| ATR | APTARGROUP INC | 1,685 | $237K | 0.0% | $132.53 | +6.7% | COMMON STOCK | 038336103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,009 | $237K | 0.0% | $107.85 | +4.4% | COMMON STOCK | 172062101 |
| BAX | BAXTER INTERNATIONAL INC | 7,073 | $237K | 0.0% | $61.14 | -41.9% | COMMON STOCK | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 244 | $236K | 0.0% | $138.61 | +11.0% | COMMON STOCK | 243537107 |
| IDXX | IDEXX LABORATORIES INC | 484 | $236K | 0.0% | $316.35 | +58.7% | COMMON STOCK | 45168D104 |
| MAS | MASCO CORP | 3,525 | $235K | 0.0% | $56.78 | +20.7% | COMMON STOCK | 574599106 |
| GMED | GLOBUS MED INC COM | 3,423 | $234K | 0.0% | $59.74 | 0.0% | COMMON STOCK | 379577208 |
| CROX | CROCS INC | 1,599 | $233K | 0.0% | $92.32 | +51.9% | COMMON STOCK | 227046109 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,917 | $232K | 0.0% | $9.85 | -87.1% | COMMON STOCK | 550241103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $232K | 0.0% | $78.23 | — | COMMON STOCK | 518415104 |
| AES | AES CORP | 13,165 | $231K | 0.0% | $19.45 | -10.0% | COMMON STOCK | 00130H105 |
| TDIV | FIRST TRUST | 3,044 | $230K | 0.0% | $69.67 | — | ETF-EQUITY | 33738R118 |
| CBT | CABOT CORP | 2,500 | $230K | 0.0% | $71.14 | +31.6% | COMMON STOCK | 127055101 |
| JNK | SPDR | 2,436 | $230K | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| IBMO | ISHARES | 9,059 | $229K | 0.0% | $24.81 | — | ETF-FIXED INCOM | 46435U259 |
| DLTR | DOLLAR TREE INC | 2,144 | $229K | 0.0% | $137.66 | -14.2% | COMMON STOCK | 256746108 |
| — | WESTROCK CO COM | 4,554 | $229K | 0.0% | $49.45 | — | COMMON STOCK | 96145D105 |
| MTB | M&T BANK CORP | 1,506 | $228K | 0.0% | $131.32 | +5.8% | COMMON STOCK | 55261F104 |
| HOMB | HOME BANCSHARES | 9,500 | $228K | 0.0% | $23.74 | 0.0% | COMMON STOCK | 436893200 |
| — | ISHARES | 8,582 | $227K | 0.0% | $26.08 | — | ETF-FIXED INCOM | 46435U432 |
| QAI | IQ | 7,317 | $227K | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| WPC | WP CAREY INC | 4,123 | $227K | 0.0% | $71.59 | — | COMMON STOCK | 92936U109 |
| — | ISHARES | 8,709 | $227K | 0.0% | $25.69 | — | ETF-FIXED INCOM | 46435U697 |
| BCE | BCE INC COM | 6,978 | $226K | 0.0% | $28.15 | +3.2% | FOREIGN STOCK | 05534B760 |
| KRE | SPDR | 4,589 | $225K | 0.0% | $52.08 | — | ETF-EQUITY | 78464A698 |
| FDIQ | INVESCO | 4,575 | $225K | 0.0% | $50.93 | — | ETF-EQUITY | 46138E578 |
| CALF | PACER | 5,146 | $224K | 0.0% | $49.16 | — | ETF-EQUITY | 69374H857 |
| ARCB | ARCBEST CORP COM | 2,093 | $224K | 0.0% | $129.47 | -7.9% | COMMON STOCK | 03937C105 |
| IQLT | ISHARES | 5,738 | $224K | 0.0% | $37.56 | — | ETF-EQUITY | 46434V456 |
| MNST | MONSTER BEVERAGE CORP COM | 4,477 | $224K | 0.0% | $56.50 | -6.2% | COMMON STOCK | 61174X109 |
| NUE | NUCOR CORP | 1,413 | $223K | 0.0% | $105.53 | +60.1% | COMMON STOCK | 670346105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,800 | $222K | 0.0% | $117.45 | — | ETF-EQUITY | 337344105 |
| AGYS | AGILYSYS INC | 2,127 | $222K | 0.0% | $89.74 | 0.0% | COMMON STOCK | 00847J105 |
| EXPO | EXPONENT INC | 2,311 | $220K | 0.0% | $88.07 | 0.0% | COMMON STOCK | 30214U102 |
| FCN | FTI CONSULTING INC | 1,012 | $218K | 0.0% | $213.83 | 0.0% | COMMON STOCK | 302941109 |
| IBB | ISHARES | 1,587 | $218K | 0.0% | $137.22 | — | ETF-EQUITY | 464287556 |
| HLI | HOULIHAN LOKEY INC | 1,606 | $217K | 0.0% | $120.44 | +6.2% | COMMON STOCK | 441593100 |
| HLNE | HAMILTON LANE INC | 1,751 | $216K | 0.0% | $116.91 | 0.0% | COMMON STOCK | 407497106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,754 | $215K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VSS | VANGUARD | 1,826 | $215K | 0.0% | $115.03 | — | ETF-EQUITY | 922042718 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 717 | $214K | 0.0% | $340.38 | -19.8% | COMMON STOCK | 16119P108 |
| IWS | ISHARES | 1,772 | $214K | 0.0% | $116.29 | — | ETF-EQUITY | 464287473 |
| CAG | CONAGRA BRANDS, INC | 7,501 | $213K | 0.0% | $27.36 | 0.0% | COMMON STOCK | 205887102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,300 | $213K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $211K | 0.0% | $130.88 | +5.6% | COMMON STOCK | 00846U101 |
| TXT | TEXTRON INC | 2,450 | $210K | 0.0% | $86.41 | +2.8% | COMMON STOCK | 883203101 |
| TFX | TELEFLEX INC | 1,000 | $210K | 0.0% | $230.77 | -10.6% | COMMON STOCK | 879369106 |
| — | HESS CORP | 1,425 | $210K | 0.0% | $136.81 | — | COMMON STOCK | 42809H107 |
| SPSM | SPDR | 5,050 | $210K | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| IYR | ISHARES | 2,386 | $209K | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| BUSE | FIRST BUSEY CORP | 8,641 | $209K | 0.0% | $19.44 | +9.2% | COMMON STOCK | 319383204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,515 | $207K | 0.0% | $136.63 | +7.0% | COMMON STOCK | 49338L103 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,732 | $207K | 0.0% | $119.41 | — | COMMON STOCK | 512816109 |
| SLNG | STABILIS SOLUTIONS INC | 53,353 | $205K | 0.0% | $7.91 | -48.4% | COMMON STOCK | 85236P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM | 2,900 | $205K | 0.0% | $66.11 | 0.0% | FOREIGN STOCK | G0692U109 |
| GOVT | ISHARES | 9,053 | $204K | 0.0% | $22.18 | — | ETF-FIXED INCOM | 46429B267 |
| EXC | EXELON CORP | 5,882 | $204K | 0.0% | $33.22 | +4.6% | COMMON STOCK | 30161N101 |
| KBH | KB HOME | 2,899 | $203K | 0.0% | $61.78 | +7.1% | COMMON STOCK | 48666K109 |
| AVUV | ADVANTIS | 2,265 | $203K | 0.0% | $89.72 | — | ETF-EQUITY | 025072877 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,665 | $202K | 0.0% | $116.48 | +29.8% | COMMON STOCK | 82982L103 |
| CNM | CORE & MAIN INC | 4,113 | $201K | 0.0% | $33.84 | +64.1% | COMMON STOCK | 21874C102 |
| IGM | ISHARES | 2,130 | $201K | 0.0% | $94.31 | — | ETF-EQUITY | 464287549 |
| VTRS | VIATRIS INC | 17,398 | $185K | 0.0% | $8.53 | +20.1% | COMMON STOCK | 92556V106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $176K | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| HBAN | HUNTINGTON BANCSHARES | 13,093 | $173K | 0.0% | $11.32 | +10.8% | COMMON STOCK | 446150104 |
| NWL | NEWELL BRANDS | 22,191 | $142K | 0.0% | $6.87 | 0.0% | COMMON STOCK | 651229106 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $111K | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| HLN | HALEON PLC | 13,197 | $109K | 0.0% | $6.09 | — | FOREIGN STOCK | 405552100 |
| — | DEXCOM INC | 100,000 | $100K | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $76,650 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AIRBNB INC | 80,000 | $72,994 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $66,732 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | MFS INTERMEDIATE | 25,000 | $66,500 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | FORD MOTOR CO | 65,000 | $65,618 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | EXACT SCIENCES CORP | 75,000 | $65,180 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | RINGCENTRAL INC | 65,000 | $61,295 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $59,860 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | BILL COM HOLDINGS INC | 60,000 | $55,440 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55,055 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | INSULET CORPORATION | 50,000 | $54,525 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | ENPHASE ENERGY INC | 65,000 | $53,802 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | INSMED INC | 25,000 | $52,720 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | SEA LTD | 60,000 | $52,110 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | ETSY INC | 60,000 | $50,113 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | Q2 HOLDINGS INC | 50,000 | $49,637 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $49,254 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $46,060 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | OKTA INCORPORATION | 48,000 | $45,215 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | WOLFSPEED INC | 75,000 | $44,213 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | NUVASIVE INC | 37,000 | $35,520 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | WAYFAIR INC CL A | 39,000 | $35,089 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | VAIL RESORTS INC | 38,000 | $34,580 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $33,768 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $32,962 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $32,953 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | MIDDLEBY CORP | 29,000 | $30,880 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $29,404 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $28,698 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | FIVE9 INC | 29,000 | $27,540 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $27,358 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $25,747 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24,795 | 0.0% | $0.98 | — | CONVERTIBLE COR | 09061GAH4 |
| — | SNAP INC | 21,000 | $22,481 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| GROY | GOLD ROYALTY CORP | 15,000 | $21,150 | 0.0% | $1.78 | 0.0% | FOREIGN STOCK | 38071H106 |
| — | VANECK | 18,840 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |