Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.416B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,008 | $137M | 5.7% | $96.97 | +128.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 273,526 | $118M | 4.9% | $119.44 | +254.3% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 286,995 | $60.52M | 2.5% | $93.93 | +118.2% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 265,585 | $44.05M | 1.8% | $108.88 | +53.1% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 75,941 | $43.57M | 1.8% | $347.70 | — | ETF-EQUITY | 78462F103 |
| AMZN | AMAZON COM INC | 226,091 | $42.13M | 1.7% | $128.66 | +41.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 71,354 | $41.16M | 1.7% | $368.01 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 97,964 | $39.7M | 1.6% | $188.08 | +87.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 199,886 | $39.47M | 1.6% | $81.55 | +119.1% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 487,883 | $39.4M | 1.6% | $48.11 | +50.7% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC CL A | 51,972 | $29.75M | 1.2% | $212.29 | +141.2% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 400,618 | $28.79M | 1.2% | $40.31 | +62.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 170,764 | $28.55M | 1.2% | $110.42 | +52.4% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 240,944 | $28.24M | 1.2% | $60.99 | +80.4% | COMMON STOCK | 30231G102 |
| V | VISA INC | 102,503 | $28.18M | 1.2% | $126.71 | +111.3% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 171,618 | $27.81M | 1.2% | $113.36 | +34.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 185,166 | $27.27M | 1.1% | $95.55 | +46.5% | COMMON STOCK | 166764100 |
| NVDA | NVIDIA CORP | 217,169 | $26.37M | 1.1% | $94.66 | +24.7% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 109,036 | $24.11M | 1.0% | $112.32 | +68.2% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO | 138,187 | $23.93M | 1.0% | $79.50 | +106.6% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 130,467 | $22.51M | 0.9% | $145.30 | +8.7% | COMMON STOCK | 11135F101 |
| IJH | ISHARES | 354,958 | $22.12M | 0.9% | $88.09 | — | ETF-EQUITY | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 37,097 | $21.69M | 0.9% | $307.62 | +67.9% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 24,056 | $21.31M | 0.9% | $217.35 | +309.6% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP | 23,431 | $20.77M | 0.9% | $264.61 | +225.7% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,665 | $20.56M | 0.9% | $208.64 | +111.9% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 180,303 | $20.48M | 0.8% | $56.15 | +101.2% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 97,279 | $20.11M | 0.8% | $128.20 | +46.9% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 33,214 | $19.42M | 0.8% | $234.95 | +133.4% | COMMON STOCK | 91324P102 |
| VOO | VANGUARD | 34,319 | $18.11M | 0.7% | $274.38 | — | ETF-EQUITY | 922908363 |
| IJR | ISHARES | 154,646 | $18.09M | 0.7% | $90.89 | — | ETF-EQUITY | 464287804 |
| ORCL | ORACLE CORP | 104,670 | $17.84M | 0.7% | $61.40 | +133.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 104,781 | $17.82M | 0.7% | $94.69 | +72.0% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 201,616 | $17.04M | 0.7% | $61.48 | +21.8% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS | 147,147 | $16.78M | 0.7% | $63.36 | +69.0% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 57,239 | $16.21M | 0.7% | $239.07 | — | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 304,760 | $16.09M | 0.7% | $43.13 | — | ETF-EQUITY | 921943858 |
| CMCSA | COMCAST CORP | 378,884 | $15.83M | 0.7% | $33.68 | +12.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 144,428 | $14.99M | 0.6% | $64.94 | +52.3% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 87,454 | $14.87M | 0.6% | $89.82 | +90.6% | COMMON STOCK | 747525103 |
| MS | MORGAN STANLEY | 138,303 | $14.42M | 0.6% | $47.85 | +102.5% | COMMON STOCK | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,583 | $13.97M | 0.6% | $244.40 | +141.1% | COMMON STOCK | 883556102 |
| AXP | AMERICAN EXPRESS CO | 50,740 | $13.76M | 0.6% | $97.76 | +150.7% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 27,565 | $13.61M | 0.6% | $167.53 | +175.6% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 251,828 | $13.4M | 0.6% | $35.49 | +31.8% | COMMON STOCK | 17275R102 |
| JEPQ | JPMORGAN | 232,988 | $12.8M | 0.5% | $51.79 | — | ETF-EQUITY | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 281,931 | $12.66M | 0.5% | $34.94 | +9.9% | COMMON STOCK | 92343V104 |
| MCD | MCDONALD'S CORP | 39,238 | $11.95M | 0.5% | $156.31 | +70.6% | COMMON STOCK | 580135101 |
| IVW | ISHARES | 124,735 | $11.94M | 0.5% | $60.40 | — | ETF-EQUITY | 464287309 |
| JEPI | JPMORGAN | 195,536 | $11.64M | 0.5% | $54.76 | — | ETF-EQUITY | 46641Q332 |
| SBUX | STARBUCKS CORP | 115,765 | $11.29M | 0.5% | $66.26 | +25.0% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,140 | $11.11M | 0.5% | $122.51 | +106.9% | COMMON STOCK | 053015103 |
| BX | BLACKSTONE GROUP INC | 72,438 | $11.09M | 0.5% | $67.96 | +96.7% | COMMON STOCK | 09260D107 |
| — | BLACKROCK INC | 11,621 | $11.03M | 0.5% | $519.49 | — | COMMON STOCK | 09247X101 |
| RTX | RTX CORPORATION | 86,047 | $10.43M | 0.4% | $60.00 | +85.1% | COMMON STOCK | 75513E101 |
| IWP | ISHARES | 88,288 | $10.36M | 0.4% | $103.67 | — | ETF-EQUITY | 464287481 |
| BAC | BANK OF AMERICA CORPORATION | 260,066 | $10.32M | 0.4% | $24.94 | +55.4% | COMMON STOCK | 060505104 |
| ITOT | ISHARES | 81,648 | $10.26M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| LOW | LOWES COS INC | 35,319 | $9.566M | 0.4% | $86.71 | +172.4% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 59,092 | $9.21M | 0.4% | $130.79 | +7.8% | COMMON STOCK | 87612E106 |
| IWF | ISHARES | 23,873 | $8.961M | 0.4% | $261.24 | — | ETF-EQUITY | 464287614 |
| DHR | DANAHER CORP | 31,124 | $8.653M | 0.4% | $89.55 | +193.0% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 97,907 | $8.63M | 0.4% | $74.39 | — | ETF-EQUITY | 464287499 |
| AMGN | AMGEN INC | 26,483 | $8.533M | 0.4% | $195.59 | +60.1% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE | 61,450 | $8.378M | 0.3% | $140.56 | -14.2% | COMMON STOCK | 911312106 |
| ADBE | ADOBE SYSTEMS INC | 15,638 | $8.097M | 0.3% | $322.79 | +69.9% | COMMON STOCK | 00724F101 |
| SCI | SERVICE CORP INTERNATIONAL US | 98,210 | $7.752M | 0.3% | $37.25 | +104.1% | COMMON STOCK | 817565104 |
| EFA | ISHARES | 90,813 | $7.595M | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 73,528 | $7.544M | 0.3% | $64.58 | +44.1% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS | 71,419 | $7.519M | 0.3% | $67.24 | +56.3% | COMMON STOCK | 20825C104 |
| MOAT | VANECK | 74,534 | $7.226M | 0.3% | $72.80 | — | ETF-EQUITY | 92189F643 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 58,356 | $7.084M | 0.3% | $66.52 | +65.1% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $7.005M | 0.3% | $2203.69 | +72.2% | COMMON STOCK | 09857L108 |
| TFC | TRUIST FINANCIAL CORPORATION | 159,293 | $6.813M | 0.3% | $39.82 | -0.6% | COMMON STOCK | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR | 38,679 | $6.717M | 0.3% | $96.05 | — | FOREIGN STOCK | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 13,290 | $6.58M | 0.3% | $221.41 | +114.6% | COMMON STOCK | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 24,670 | $6.465M | 0.3% | $133.39 | +77.9% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 220,975 | $6.395M | 0.3% | $28.43 | -6.1% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 25,466 | $6.277M | 0.3% | $140.83 | +66.6% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $6.221M | 0.3% | $216493.73 | +206.7% | COMMON STOCK | 084670108 |
| IWM | ISHARES | 28,079 | $6.202M | 0.3% | $183.36 | — | ETF-EQUITY | 464287655 |
| DIS | WALT DISNEY CO | 63,401 | $6.099M | 0.3% | $106.27 | -14.8% | COMMON STOCK | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 53,562 | $5.991M | 0.2% | $90.53 | +15.7% | COMMON STOCK | 229899109 |
| ELV | ELEVANCE HEALTH INC | 11,455 | $5.957M | 0.2% | $371.02 | +40.4% | COMMON STOCK | 036752103 |
| FISV | FISERV INC | 32,998 | $5.928M | 0.2% | $87.80 | +87.9% | COMMON STOCK | 337738108 |
| ETN | EATON CORP PLC | 17,616 | $5.839M | 0.2% | $114.65 | +162.8% | FOREIGN STOCK | G29183103 |
| GILD | GILEAD SCIENCES INC | 68,927 | $5.779M | 0.2% | $57.15 | +27.8% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 27,779 | $5.738M | 0.2% | $128.36 | +50.3% | COMMON STOCK | 882508104 |
| SCHW | CHARLES SCHWAB CORP | 88,335 | $5.725M | 0.2% | $52.83 | +22.2% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 49,519 | $5.71M | 0.2% | $85.50 | +23.9% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 52,089 | $5.697M | 0.2% | $67.29 | +56.2% | COMMON STOCK | 291011104 |
| MU | MICRON TECHNOLOGY INC | 54,848 | $5.688M | 0.2% | $61.48 | +69.1% | COMMON STOCK | 595112103 |
| DHI | DR HORTON INC | 29,308 | $5.591M | 0.2% | $67.50 | +156.5% | COMMON STOCK | 23331A109 |
| COR | CENCORA INC COM | 24,744 | $5.569M | 0.2% | $91.11 | +152.0% | COMMON STOCK | 03073E105 |
| CRM | SALESFORCE COM INC | 20,336 | $5.566M | 0.2% | $208.39 | +21.8% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD | 31,226 | $5.451M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| IEFA | ISHARES | 69,279 | $5.407M | 0.2% | $65.29 | — | ETF-EQUITY | 46432F842 |
| WFC | WELLS FARGO CO | 92,285 | $5.213M | 0.2% | $44.86 | +22.3% | COMMON STOCK | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 14,920 | $5.1M | 0.2% | $80.50 | +109.1% | COMMON STOCK | 697435105 |
| ACN | ACCENTURE PLC A | 14,149 | $5.001M | 0.2% | $180.50 | +78.8% | FOREIGN STOCK | G1151C101 |
| MMM | 3M CO | 36,413 | $4.978M | 0.2% | $117.12 | +1.7% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 16,149 | $4.88M | 0.2% | $179.32 | +59.8% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 21,127 | $4.863M | 0.2% | $132.95 | +65.6% | COMMON STOCK | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 31,189 | $4.842M | 0.2% | $103.42 | +41.0% | COMMON STOCK | 74834L100 |
| IQV | IQVIA HOLDING INC | 20,387 | $4.831M | 0.2% | $134.53 | +75.5% | COMMON STOCK | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 9,776 | $4.803M | 0.2% | $347.04 | +34.1% | COMMON STOCK | 46120E602 |
| SCHD | SCHWAB | 56,278 | $4.757M | 0.2% | $80.53 | — | ETF-EQUITY | 808524797 |
| AMT | AMERICAN TOWER CORP | 20,320 | $4.726M | 0.2% | $168.16 | +25.4% | COMMON STOCK | 03027X100 |
| RF | REGIONS FINANCIAL CORP | 201,223 | $4.695M | 0.2% | $15.37 | +34.1% | COMMON STOCK | 7591EP100 |
| MET | METLIFE INC | 54,938 | $4.531M | 0.2% | $41.76 | +72.1% | COMMON STOCK | 59156R108 |
| ZTS | ZOETIS INC CL A | 23,134 | $4.52M | 0.2% | $132.90 | +36.4% | COMMON STOCK | 98978V103 |
| ENB | ENBRIDGE INC | 110,064 | $4.47M | 0.2% | $27.36 | +29.8% | FOREIGN STOCK | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 8,452 | $4.463M | 0.2% | $302.46 | +58.0% | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC SHS | 49,299 | $4.438M | 0.2% | $80.26 | +0.7% | FOREIGN STOCK | G5960L103 |
| BND | VANGUARD | 58,793 | $4.416M | 0.2% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| — | LAM RESEARCH CORP | 5,399 | $4.406M | 0.2% | $531.90 | — | COMMON STOCK | 512807108 |
| GEL | GENESIS ENERGY LP | 329,325 | $4.403M | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| FDX | FEDEX CORP | 15,974 | $4.372M | 0.2% | $201.87 | +39.3% | COMMON STOCK | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 19,552 | $4.362M | 0.2% | $115.77 | +87.4% | COMMON STOCK | 571748102 |
| MKC | MCCORMICK & CO INC | 52,853 | $4.35M | 0.2% | $65.88 | +14.0% | COMMON STOCK | 579780206 |
| VO | VANGUARD | 16,217 | $4.279M | 0.2% | $154.86 | — | ETF-EQUITY | 922908629 |
| T | AT&T INC | 194,206 | $4.273M | 0.2% | $15.53 | +20.9% | COMMON STOCK | 00206R102 |
| IAU | ISHARES GOLD TRUST (MKT) | 85,167 | $4.233M | 0.2% | $36.24 | — | ETF-ALTERNATIVE | 464285204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,126 | $4.206M | 0.2% | $239.89 | +9.7% | COMMON STOCK | 009158106 |
| WMB | WILLIAMS COS INC | 88,993 | $4.063M | 0.2% | $19.64 | +112.7% | COMMON STOCK | 969457100 |
| NVS | NOVARTIS AG ADR | 35,015 | $4.027M | 0.2% | $84.72 | — | FOREIGN STOCK | 66987V109 |
| VGSH | VANGUARD | 67,256 | $3.969M | 0.2% | $57.96 | — | ETF-FIXED INCOM | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 16,810 | $3.936M | 0.2% | $124.05 | +73.6% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 53,406 | $3.934M | 0.2% | $40.23 | +67.0% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 134,658 | $3.92M | 0.2% | $25.83 | — | COMMON STOCK | 293792107 |
| DE | DEERE & CO | 9,299 | $3.881M | 0.2% | $286.78 | +28.8% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 9,866 | $3.859M | 0.2% | $180.12 | +88.0% | COMMON STOCK | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,390 | $3.757M | 0.2% | $96.31 | +57.5% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,814 | $3.716M | 0.2% | $45.36 | -3.8% | COMMON STOCK | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 45,767 | $3.684M | 0.2% | $19.10 | +258.9% | COMMON STOCK | 14448C104 |
| SCHF | SCHWAB | 87,834 | $3.612M | 0.1% | $32.21 | — | ETF-EQUITY | 808524805 |
| CVS | CVS HEALTH CORP | 57,413 | $3.61M | 0.1% | $58.62 | -5.8% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 39,384 | $3.552M | 0.1% | $44.98 | +81.5% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 39,469 | $3.517M | 0.1% | $26.48 | +24.5% | COMMON STOCK | 26614N102 |
| SLB | SCHLUMBERGER LTD | 83,748 | $3.513M | 0.1% | $48.10 | -11.3% | FOREIGN STOCK | 806857108 |
| C | CITIGROUP INC | 55,130 | $3.451M | 0.1% | $49.28 | +20.6% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 10,604 | $3.433M | 0.1% | $203.42 | +41.6% | COMMON STOCK | 231021106 |
| PLD | PROLOGIS INC | 27,169 | $3.431M | 0.1% | $110.10 | +7.2% | COMMON STOCK | 74340W103 |
| DVY | ISHARES | 25,297 | $3.417M | 0.1% | $99.80 | — | ETF-EQUITY | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16,994 | $3.376M | 0.1% | $136.34 | +41.4% | COMMON STOCK | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 13,428 | $3.337M | 0.1% | $168.99 | +37.9% | COMMON STOCK | 655844108 |
| LIN | LINDE PLC | 6,957 | $3.318M | 0.1% | $341.85 | +31.0% | FOREIGN STOCK | G54950103 |
| HPQ | HP INC COM | 91,638 | $3.287M | 0.1% | $33.25 | 0.0% | COMMON STOCK | 40434L105 |
| VMC | VULCAN MATERIALS CO | 13,063 | $3.271M | 0.1% | $144.96 | +69.6% | COMMON STOCK | 929160109 |
| CMA | COMERICA INC | 53,321 | $3.194M | 0.1% | $45.76 | +13.1% | COMMON STOCK | 200340107 |
| APH | AMPHENOL CORP | 48,913 | $3.187M | 0.1% | $45.13 | +41.9% | COMMON STOCK | 032095101 |
| DOW | DOW INC | 57,388 | $3.135M | 0.1% | $41.18 | +16.4% | COMMON STOCK | 260557103 |
| IWD | ISHARES | 16,468 | $3.126M | 0.1% | $153.70 | — | ETF-EQUITY | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 18,791 | $3.083M | 0.1% | $116.26 | +30.7% | COMMON STOCK | 007903107 |
| CSX | CSX CORP | 89,285 | $3.083M | 0.1% | $26.98 | +23.1% | COMMON STOCK | 126408103 |
| NOW | SERVICENOW INC | 3,430 | $3.068M | 0.1% | $115.57 | +42.3% | COMMON STOCK | 81762P102 |
| IEMG | ISHARES | 53,196 | $3.054M | 0.1% | $51.79 | — | ETF-EQUITY | 46434G103 |
| SDY | SPDR | 20,844 | $2.961M | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| MPC | MARATHON PETE CORP | 18,154 | $2.957M | 0.1% | $93.79 | +74.8% | COMMON STOCK | 56585A102 |
| WM | WASTE MANAGEMENT INC | 14,220 | $2.952M | 0.1% | $108.55 | +88.2% | COMMON STOCK | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 5,671 | $2.93M | 0.1% | $269.36 | +81.9% | COMMON STOCK | 78409V104 |
| PKG | PACKAGING CORP OF AMERICA | 13,540 | $2.917M | 0.1% | $136.51 | +40.5% | COMMON STOCK | 695156109 |
| NKE | NIKE INC | 32,859 | $2.905M | 0.1% | $74.22 | +2.4% | COMMON STOCK | 654106103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,098 | $2.904M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| WSO | WATSCO INC | 5,897 | $2.901M | 0.1% | $319.57 | +50.4% | COMMON STOCK | 942622200 |
| PYPL | PAYPAL HOLDINGS INC | 37,063 | $2.892M | 0.1% | $92.90 | -28.2% | COMMON STOCK | 70450Y103 |
| MCK | MCKESSON CORP | 5,821 | $2.878M | 0.1% | $297.73 | +85.9% | COMMON STOCK | 58155Q103 |
| TJX | TJX COS INC | 24,419 | $2.87M | 0.1% | $67.34 | +67.4% | COMMON STOCK | 872540109 |
| GLD | SPDR GOLD SHARES | 11,672 | $2.837M | 0.1% | $157.90 | — | ETF-ALTERNATIVE | 78463V107 |
| ALL | ALLSTATE CORP | 14,953 | $2.836M | 0.1% | $81.93 | +111.0% | COMMON STOCK | 020002101 |
| VWO | VANGUARD | 58,605 | $2.804M | 0.1% | $41.48 | — | ETF-EQUITY | 922042858 |
| MO | ALTRIA GROUP INC | 54,897 | $2.802M | 0.1% | $33.98 | +34.0% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 18,193 | $2.766M | 0.1% | $292.31 | -41.3% | COMMON STOCK | 097023105 |
| DIVB | ISHARES | 56,738 | $2.749M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| ARES | ARES MANAGEMENT CORPORATION | 17,494 | $2.726M | 0.1% | $105.20 | +32.8% | COMMON STOCK | 03990B101 |
| MFC | MANULIFE FINANCIAL CORP | 89,494 | $2.645M | 0.1% | $19.77 | +35.9% | FOREIGN STOCK | 56501R106 |
| OMC | OMNICOM GROUP INC | 25,084 | $2.593M | 0.1% | $69.20 | +32.0% | COMMON STOCK | 681919106 |
| VXF | VANGUARD | 14,211 | $2.586M | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,716 | $2.537M | 0.1% | $36.81 | — | COMMON STOCK | 01881G106 |
| VIG | VANGUARD | 12,784 | $2.532M | 0.1% | $155.01 | — | ETF-EQUITY | 921908844 |
| CB | CHUBB LIMITED COM | 8,730 | $2.518M | 0.1% | $150.35 | +80.1% | FOREIGN STOCK | H1467J104 |
| JAAA | JANUS HENDERSON | 49,475 | $2.517M | 0.1% | $50.88 | — | ETF-FIXED INCOM | 47103U845 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,389 | $2.511M | 0.1% | $687.12 | +61.1% | COMMON STOCK | 75886F107 |
| ARCC | ARES CAPITAL CORP | 119,816 | $2.509M | 0.1% | $15.60 | +16.8% | COMMON STOCK | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 29,184 | $2.507M | 0.1% | $68.22 | +12.3% | COMMON STOCK | 74251V102 |
| SYK | STRYKER CORP | 6,908 | $2.496M | 0.1% | $179.27 | +89.9% | COMMON STOCK | 863667101 |
| STAG | STAG INDL INC COM | 63,262 | $2.473M | 0.1% | $34.24 | — | COMMON STOCK | 85254J102 |
| QQQ | INVESCO | 5,043 | $2.461M | 0.1% | $229.13 | — | ETF-EQUITY | 46090E103 |
| NFLX | NETFLIX INC | 3,416 | $2.423M | 0.1% | $50.02 | +33.7% | COMMON STOCK | 64110L106 |
| USB | US BANCORP | 52,638 | $2.407M | 0.1% | $36.97 | +11.2% | COMMON STOCK | 902973304 |
| AMAT | APPLIED MATERIALS INC | 11,785 | $2.381M | 0.1% | $126.21 | +60.3% | COMMON STOCK | 038222105 |
| KMX | CARMAX INC | 30,766 | $2.381M | 0.1% | $84.64 | -6.6% | COMMON STOCK | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 47,238 | $2.358M | 0.1% | $29.29 | +51.0% | COMMON STOCK | 35671D857 |
| INTC | INTEL CORP | 99,783 | $2.341M | 0.1% | $42.77 | -41.8% | COMMON STOCK | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,136 | $2.317M | 0.1% | $84.54 | +30.8% | COMMON STOCK | 744320102 |
| VUG | VANGUARD | 5,976 | $2.294M | 0.1% | $220.25 | — | ETF-EQUITY | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 6,008 | $2.293M | 0.1% | $231.84 | +48.8% | COMMON STOCK | 824348106 |
| LAZ | LAZARD INC | 45,383 | $2.286M | 0.1% | $38.96 | +18.9% | COMMON STOCK | 52110M109 |
| UBER | UBER TECHNOLOGIES INC | 29,333 | $2.205M | 0.1% | $42.02 | +67.5% | COMMON STOCK | 90353T100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 33,832 | $2.198M | 0.1% | $50.93 | — | FOREIGN STOCK | 904767704 |
| GVI | ISHARES | 20,513 | $2.197M | 0.1% | $107.45 | — | ETF-FIXED INCOM | 464288612 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 22,622 | $2.169M | 0.1% | $74.40 | +14.4% | FOREIGN STOCK | N53745100 |
| IXUS | ISHARES | 29,755 | $2.161M | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| OEF | ISHARES | 7,788 | $2.155M | 0.1% | $194.12 | — | ETF-EQUITY | 464287101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 104,570 | $2.147M | 0.1% | $20.33 | +3.4% | COMMON STOCK | 83012A109 |
| URI | UNITED RENTALS INC | 2,636 | $2.134M | 0.1% | $531.32 | +33.8% | COMMON STOCK | 911363109 |
| CSWC | CAPITAL SOUTHWEST CORP | 84,356 | $2.133M | 0.1% | $17.98 | +17.2% | COMMON STOCK | 140501107 |
| QUAL | ISHARES | 11,622 | $2.084M | 0.1% | $114.94 | — | ETF-EQUITY | 46432F339 |
| STZ | CONSTELLATION BRANDS INC | 8,068 | $2.079M | 0.1% | $206.94 | +16.1% | COMMON STOCK | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,804 | $2.077M | 0.1% | $36.51 | +101.2% | COMMON STOCK | 67103H107 |
| CTAS | CINTAS CORP | 9,988 | $2.056M | 0.1% | $165.59 | +15.3% | COMMON STOCK | 172908105 |
| CHKP | CHECK POINT SOFTWARE | 10,548 | $2.034M | 0.1% | $138.89 | +31.8% | FOREIGN STOCK | M22465104 |
| VBR | VANGUARD | 10,096 | $2.027M | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| VBK | VANGUARD | 7,542 | $2.017M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| HCA | HCA HEALTHCARE INC | 4,953 | $2.013M | 0.1% | $144.69 | +150.3% | COMMON STOCK | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,326 | $2.001M | 0.1% | $39.82 | +81.4% | COMMON STOCK | 026874784 |
| ADSK | AUTODESK INC | 7,152 | $1.97M | 0.1% | $216.19 | +16.4% | COMMON STOCK | 052769106 |
| D | DOMINION ENERGY INC | 33,982 | $1.964M | 0.1% | $51.23 | -0.1% | COMMON STOCK | 25746U109 |
| GE | GENERAL ELECTRIC CO | 10,320 | $1.946M | 0.1% | $64.06 | +162.1% | COMMON STOCK | 369604301 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,586 | $1.93M | 0.1% | $278.06 | +92.8% | COMMON STOCK | 573284106 |
| INTU | INTUIT INC | 3,082 | $1.914M | 0.1% | $381.63 | +65.9% | COMMON STOCK | 461202103 |
| DON | WISDOMTREE | 36,188 | $1.85M | 0.1% | $40.82 | — | ETF-EQUITY | 97717W505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,947 | $1.836M | 0.1% | $128.95 | +17.7% | COMMON STOCK | 874054109 |
| DAL | DELTA AIR LINES INC | 36,049 | $1.831M | 0.1% | $45.85 | -6.5% | COMMON STOCK | 247361702 |
| MDYG | SPDR | 20,865 | $1.831M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOE | VANGUARD | 10,747 | $1.802M | 0.1% | $102.12 | — | ETF-EQUITY | 922908512 |
| LNG | CHENIERE ENERGY INC | 9,971 | $1.793M | 0.1% | $141.80 | +26.8% | COMMON STOCK | 16411R208 |
| VCSH | VANGUARD | 22,235 | $1.766M | 0.1% | $78.27 | — | ETF-FIXED INCOM | 92206C409 |
| VB | VANGUARD | 7,431 | $1.763M | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| KLAC | KLA-TENCOR CORP | 2,248 | $1.741M | 0.1% | $341.53 | +126.9% | COMMON STOCK | 482480100 |
| SPSB | SPDR | 57,370 | $1.737M | 0.1% | $29.55 | — | ETF-FIXED INCOM | 78464A474 |
| VOT | VANGUARD | 7,095 | $1.727M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| ECL | ECOLAB INC | 6,652 | $1.698M | 0.1% | $177.79 | +35.6% | COMMON STOCK | 278865100 |
| IWB | ISHARES | 5,366 | $1.687M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 12,015 | $1.686M | 0.1% | $146.68 | — | FOREIGN STOCK | 25243Q205 |
| FDLO | FIDELITY | 27,346 | $1.678M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| TSLA | TESLA INC | 6,411 | $1.677M | 0.1% | $234.11 | -2.6% | COMMON STOCK | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 9,552 | $1.647M | 0.1% | $131.06 | +41.2% | COMMON STOCK | 25278X109 |
| BDX | BECTON DICKINSON & CO | 6,812 | $1.642M | 0.1% | $226.94 | +0.3% | COMMON STOCK | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 22,789 | $1.638M | 0.1% | $41.99 | +52.1% | COMMON STOCK | 064058100 |
| AZO | AUTOZONE INC | 517 | $1.629M | 0.1% | $1694.87 | +81.1% | COMMON STOCK | 053332102 |
| DVN | DEVON ENERGY CORP | 41,620 | $1.628M | 0.1% | $50.14 | -15.9% | COMMON STOCK | 25179M103 |
| TROW | T ROWE PRICE GROUP INC | 14,672 | $1.598M | 0.1% | $101.75 | +0.4% | COMMON STOCK | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 5,932 | $1.593M | 0.1% | $228.55 | +13.5% | COMMON STOCK | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,513 | $1.588M | 0.1% | $310.76 | +80.3% | COMMON STOCK | 701094104 |
| EBAY | EBAY INC | 24,317 | $1.583M | 0.1% | $38.98 | +44.4% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,616 | $1.575M | 0.1% | $62.60 | +26.5% | COMMON STOCK | 595017104 |
| JGRO | JPMORGAN | 20,168 | $1.551M | 0.1% | $62.32 | — | ETF-EQUITY | 46654Q609 |
| BSX | BOSTON SCIENTIFIC | 18,500 | $1.55M | 0.1% | $58.01 | +35.9% | COMMON STOCK | 101137107 |
| IWY | ISHARES | 7,009 | $1.542M | 0.1% | $128.74 | — | ETF-EQUITY | 464289438 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,652 | $1.533M | 0.1% | $156.33 | +38.0% | COMMON STOCK | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,293 | $1.532M | 0.1% | $247.96 | +93.7% | COMMON STOCK | 92532F100 |
| LEG | LEGGETT & PLATT INC | 112,189 | $1.528M | 0.1% | $35.88 | -65.2% | COMMON STOCK | 524660107 |
| KMI | KINDER MORGAN INC | 68,689 | $1.517M | 0.1% | $13.45 | +47.6% | COMMON STOCK | 49456B101 |
| HDV | ISHARES | 12,873 | $1.514M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| FISR | SPDR | 56,713 | $1.508M | 0.1% | $25.86 | — | ETF-FIXED INCOM | 78470P507 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,917 | $1.498M | 0.1% | $9.85 | -56.6% | COMMON STOCK | 550241103 |
| ASML | ASML HOLDING NV | 1,793 | $1.494M | 0.1% | $629.32 | — | FOREIGN STOCK | N07059210 |
| XLK | SELECT SECTOR SPDR | 6,580 | $1.486M | 0.1% | $151.58 | — | ETF-EQUITY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORPORATION | 14,250 | $1.481M | 0.1% | $63.69 | +46.1% | COMMON STOCK | 68902V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,506 | $1.448M | 0.1% | $59.28 | +19.6% | COMMON STOCK | 78467J100 |
| IWN | ISHARES | 8,555 | $1.427M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| SNY | SANOFI | 24,700 | $1.423M | 0.1% | $48.81 | — | FOREIGN STOCK | 80105N105 |
| VLO | VALERO ENERGY CORP | 10,524 | $1.421M | 0.1% | $79.61 | +75.1% | COMMON STOCK | 91913Y100 |
| CI | CIGNA CORP | 4,095 | $1.419M | 0.1% | $198.32 | +68.9% | COMMON STOCK | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.406M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| NEM | NEWMONT GOLDCORP | 26,075 | $1.394M | 0.1% | $44.78 | +8.1% | COMMON STOCK | 651639106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,760 | $1.382M | 0.1% | $167.58 | +45.6% | FOREIGN STOCK | N6596X109 |
| MGMT | ABSOLUTE | 35,600 | $1.371M | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| GM | GENERAL MTRS CO | 30,479 | $1.367M | 0.1% | $40.79 | +12.0% | COMMON STOCK | 37045V100 |
| COF | CAPITAL ONE FINANCIAL | 9,011 | $1.349M | 0.1% | $92.57 | +51.1% | COMMON STOCK | 14040H105 |
| MGK | VANGUARD | 4,177 | $1.345M | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| GSK | GSK PLC ADR | 32,460 | $1.327M | 0.1% | $29.72 | — | FOREIGN STOCK | 37733W204 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,702 | $1.319M | 0.1% | $185.45 | +53.2% | COMMON STOCK | 22788C105 |
| FV | FIRST TRUST | 22,580 | $1.316M | 0.1% | $48.89 | — | ETF-EQUITY | 33738R605 |
| QLTY | 2023 ETF SERIES TRUST II | 40,088 | $1.307M | 0.1% | $31.32 | — | ETF-EQUITY | 90139K100 |
| EEM | ISHARES | 28,480 | $1.306M | 0.1% | $39.80 | — | ETF-EQUITY | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 2,332 | $1.298M | 0.1% | $347.04 | +56.9% | COMMON STOCK | 776696106 |
| RSP | INVESCO | 7,024 | $1.258M | 0.1% | $129.89 | — | ETF-EQUITY | 46137V357 |
| — | ARISTA NETWORKS INC | 3,270 | $1.255M | 0.1% | $184.84 | — | COMMON STOCK | 040413106 |
| VTEB | VANGUARD | 24,306 | $1.243M | 0.1% | $51.04 | — | ETF-FIXED INCOM | 922907746 |
| CEG | CONSTELLATION ENERGY CORP. | 4,759 | $1.237M | 0.1% | $62.94 | +213.2% | COMMON STOCK | 21037T109 |
| IUSV | ISHARES | 12,873 | $1.229M | 0.1% | $61.34 | — | ETF-EQUITY | 464287663 |
| CPAY | CORPAY INC | 3,892 | $1.217M | 0.1% | $286.94 | +2.4% | COMMON STOCK | 219948106 |
| VEEV | VEEVA SYSTEMS INC | 5,753 | $1.207M | 0.0% | $178.27 | +10.9% | COMMON STOCK | 922475108 |
| ULTA | ULTA BEAUTY INC | 3,102 | $1.207M | 0.0% | $323.85 | +15.8% | COMMON STOCK | 90384S303 |
| HAS | HASBRO INC | 16,642 | $1.204M | 0.0% | $53.39 | +14.9% | COMMON STOCK | 418056107 |
| AJG | ARTHUR J GALLAGHER & CO | 4,237 | $1.192M | 0.0% | $150.64 | +85.0% | COMMON STOCK | 363576109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,322 | $1.169M | 0.0% | $122.09 | +37.2% | COMMON STOCK | 693475105 |
| NVO | NOVO NORDISK A/S ADR | 9,752 | $1.161M | 0.0% | $95.56 | — | FOREIGN STOCK | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,719 | $1.157M | 0.0% | $129.65 | -17.0% | COMMON STOCK | 98956P102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,894 | $1.145M | 0.0% | $56.08 | +111.9% | COMMON STOCK | 859241101 |
| PSX | PHILLIPS 66 | 8,680 | $1.141M | 0.0% | $67.61 | +89.9% | COMMON STOCK | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,562 | $1.125M | 0.0% | $44.28 | +141.8% | COMMON STOCK | 416515104 |
| PKW | INVESCO | 9,710 | $1.112M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| OKE | ONEOK INC | 12,111 | $1.104M | 0.0% | $57.50 | +41.7% | COMMON STOCK | 682680103 |
| KEX | KIRBY CORP | 9,000 | $1.102M | 0.0% | $111.71 | +6.8% | COMMON STOCK | 497266106 |
| TMUS | T-MOBILE US INC COM | 5,308 | $1.095M | 0.0% | $130.67 | +43.4% | COMMON STOCK | 872590104 |
| XYL | XYLEM INC | 8,054 | $1.088M | 0.0% | $126.19 | +4.3% | COMMON STOCK | 98419M100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,200 | $1.082M | 0.0% | $68.50 | — | FOREIGN STOCK | 767204100 |
| AFL | AFLAC INC | 9,670 | $1.081M | 0.0% | $42.52 | +132.2% | COMMON STOCK | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 17,637 | $1.077M | 0.0% | $30.71 | +92.2% | FOREIGN STOCK | 962879102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,607 | $1.075M | 0.0% | $105.10 | +7.8% | COMMON STOCK | 03769M106 |
| PAYX | PAYCHEX INC | 7,992 | $1.072M | 0.0% | $102.53 | +18.9% | COMMON STOCK | 704326107 |
| IJS | ISHARES | 9,925 | $1.069M | 0.0% | $91.89 | — | ETF-EQUITY | 464287879 |
| XBI | SPDR | 10,803 | $1.067M | 0.0% | $87.49 | — | ETF-EQUITY | 78464A870 |
| CCI | CROWN CASTLE INTL CORP | 8,887 | $1.054M | 0.0% | $106.86 | -4.5% | COMMON STOCK | 22822V101 |
| CNC | CENTENE CORP | 13,920 | $1.048M | 0.0% | $48.74 | +50.4% | COMMON STOCK | 15135B101 |
| LH | LABCORP HOLDINGS INC | 4,682 | $1.046M | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| VCIT | VANGUARD | 12,482 | $1.045M | 0.0% | $80.03 | — | ETF-FIXED INCOM | 92206C870 |
| FTV | FORTIVE CORP COM | 13,222 | $1.044M | 0.0% | $56.12 | -2.6% | COMMON STOCK | 34959J108 |
| VNQ | VANGUARD | 10,695 | $1.042M | 0.0% | $80.73 | — | ETF-EQUITY | 922908553 |
| CPRT | COPART INC | 19,833 | $1.039M | 0.0% | $40.12 | +29.4% | COMMON STOCK | 217204106 |
| AGG | ISHARES | 10,094 | $1.022M | 0.0% | $96.55 | — | ETF-FIXED INCOM | 464287226 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,916 | $1.007M | 0.0% | $151.30 | +28.4% | COMMON STOCK | 12503M108 |
| IUSB | ISHARES | 20,997 | $989K | 0.0% | $46.60 | — | ETF-FIXED INCOM | 46434V613 |
| SYY | SYSCO CORP | 12,653 | $988K | 0.0% | $66.03 | +9.2% | COMMON STOCK | 871829107 |
| ETR | ENTERGY CORP | 7,459 | $982K | 0.0% | $36.02 | +57.2% | COMMON STOCK | 29364G103 |
| JPEM | JPMORGAN | 17,335 | $982K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 51,435 | $967K | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| HYS | PIMCO | 10,130 | $967K | 0.0% | $91.32 | — | ETF-FIXED INCOM | 72201R783 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,087 | $948K | 0.0% | $78.30 | +4.0% | FOREIGN STOCK | 13646K108 |
| VT | VANGUARD | 7,909 | $947K | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 18,673 | $924K | 0.0% | $49.47 | — | ETF-EQUITY | 09290C103 |
| BSV | VANGUARD | 11,530 | $907K | 0.0% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| RSG | REPUBLIC SERVICES INC | 4,515 | $907K | 0.0% | $64.39 | +207.5% | COMMON STOCK | 760759100 |
| HAL | HALLIBURTON CO | 31,213 | $907K | 0.0% | $35.84 | -15.4% | COMMON STOCK | 406216101 |
| ET | ENERGY TRANSFER EQUITY LP | 56,434 | $906K | 0.0% | $13.62 | — | COMMON STOCK | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 7,626 | $904K | 0.0% | $99.50 | +14.5% | COMMON STOCK | 24703L202 |
| TRP | TC ENERGY CORP | 18,972 | $902K | 0.0% | $35.57 | +16.1% | FOREIGN STOCK | 87807B107 |
| SCZ | ISHARES | 13,290 | $900K | 0.0% | $60.58 | — | ETF-EQUITY | 464288273 |
| SMOT | VANECK | 24,950 | $874K | 0.0% | $30.84 | — | ETF-EQUITY | 92189H730 |
| EOG | EOG RESOURCES INC | 7,065 | $869K | 0.0% | $102.97 | +16.9% | COMMON STOCK | 26875P101 |
| EME | EMCOR GROUP INC | 2,013 | $867K | 0.0% | $176.09 | +113.8% | COMMON STOCK | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,197 | $866K | 0.0% | $223.76 | +23.6% | COMMON STOCK | 127387108 |
| GLW | CORNING INC | 19,084 | $862K | 0.0% | $25.94 | +57.5% | COMMON STOCK | 219350105 |
| STEL | STELLAR BANCORP INC | 33,158 | $858K | 0.0% | $30.96 | -17.1% | COMMON STOCK | 858927106 |
| GIS | GENERAL MILLS INC | 11,532 | $852K | 0.0% | $49.98 | +31.3% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,949 | $846K | 0.0% | $102.97 | +30.3% | COMMON STOCK | 494368103 |
| GWW | WW GRAINGER INC | 810 | $841K | 0.0% | $721.65 | +32.6% | COMMON STOCK | 384802104 |
| YUM | YUM BRANDS INC | 6,017 | $841K | 0.0% | $68.43 | +89.1% | COMMON STOCK | 988498101 |
| VEU | VANGUARD | 13,126 | $827K | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| GDX | VANECK | 20,551 | $818K | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| ALC | ALCON INC ORD SHS | 8,138 | $814K | 0.0% | $67.54 | +38.8% | FOREIGN STOCK | H01301128 |
| FPAG | FPA | 26,306 | $813K | 0.0% | $29.65 | — | ETF-EQUITY | 30254T577 |
| VRSK | VERISK ANALYTICS INC A | 3,020 | $809K | 0.0% | $160.16 | +67.5% | COMMON STOCK | 92345Y106 |
| CSL | CARLISLE COS INC | 1,790 | $805K | 0.0% | $214.72 | +89.2% | COMMON STOCK | 142339100 |
| LEN | LENNAR CORP | 4,290 | $804K | 0.0% | $60.30 | +172.4% | COMMON STOCK | 526057104 |
| NDAQ | NASDAQ INC | 10,881 | $794K | 0.0% | $48.48 | +38.3% | COMMON STOCK | 631103108 |
| MUB | ISHARES | 7,309 | $794K | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| RVTY | REVVITY INC | 6,196 | $792K | 0.0% | $108.49 | +8.0% | COMMON STOCK | 714046109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,677 | $788K | 0.0% | $162.55 | +162.4% | COMMON STOCK | 03076C106 |
| XLV | SELECT SECTOR SPDR | 5,101 | $786K | 0.0% | $114.40 | — | ETF-EQUITY | 81369Y209 |
| MCO | MOODYS CORP | 1,652 | $784K | 0.0% | $224.64 | +104.2% | COMMON STOCK | 615369105 |
| EL | ESTEE LAUDER COS INC | 7,852 | $783K | 0.0% | $145.62 | -36.7% | COMMON STOCK | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,285 | $778K | 0.0% | $101.78 | -24.7% | COMMON STOCK | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $772K | 0.0% | $61.34 | -9.8% | COMMON STOCK | 169656105 |
| XLSR | SPDR | 14,889 | $772K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| CTVA | CORTEVA INC | 13,118 | $771K | 0.0% | $25.37 | +112.0% | COMMON STOCK | 22052L104 |
| MAR | MARRIOTT INTL INC | 3,098 | $770K | 0.0% | $169.74 | +35.4% | COMMON STOCK | 571903202 |
| XOP | SPDR | 5,828 | $766K | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| NGG | NATIONAL GRID PLC | 10,889 | $759K | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $755K | 0.0% | $102.43 | -10.1% | COMMON STOCK | 691497309 |
| BBCA | JPMORGAN | 10,342 | $748K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| JPST | JPMORGAN | 14,666 | $744K | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| SGOV | ISHARES TRUST | 7,374 | $743K | 0.0% | $100.71 | — | ETF-FIXED INCOM | 46436E718 |
| RGLD | ROYAL GOLD INC | 5,292 | $742K | 0.0% | $102.08 | +34.0% | COMMON STOCK | 780287108 |
| EA | ELECTRONIC ARTS INC | 5,163 | $741K | 0.0% | $113.16 | +27.3% | COMMON STOCK | 285512109 |
| BHP | BHP BILLITON LTD SPON ADR | 11,727 | $728K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| GPC | GENUINE PARTS CO | 5,182 | $724K | 0.0% | $123.45 | +7.5% | COMMON STOCK | 372460105 |
| XLY | SELECT SECTOR SPDR | 3,602 | $722K | 0.0% | $173.40 | — | ETF-EQUITY | 81369Y407 |
| XLF | SELECT SECTOR SPDR | 15,878 | $720K | 0.0% | $29.53 | — | ETF-EQUITY | 81369Y605 |
| WY | WEYERHAEUSER CO | 20,930 | $709K | 0.0% | $26.74 | +10.1% | COMMON STOCK | 962166104 |
| JMST | JPMORGAN | 13,741 | $700K | 0.0% | $50.94 | — | ETF-FIXED INCOM | 46641Q654 |
| VYM | VANGUARD | 5,437 | $697K | 0.0% | $110.62 | — | ETF-EQUITY | 921946406 |
| BWXT | BWX TECHNOLOGIES INC | 6,396 | $695K | 0.0% | $82.44 | +19.2% | COMMON STOCK | 05605H100 |
| VLTO | VERALTO CORP | 6,151 | $688K | 0.0% | $73.75 | +42.4% | COMMON STOCK | 92338C103 |
| ABNB | AIRBNB INC | 5,414 | $687K | 0.0% | $146.19 | -11.3% | COMMON STOCK | 009066101 |
| PCH | POTLATCHDELTIC CORP | 14,948 | $673K | 0.0% | $41.11 | — | COMMON STOCK | 737630103 |
| XSD | SPDR | 2,800 | $673K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $666K | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| CME | CME GROUP INC | 2,982 | $658K | 0.0% | $178.34 | +10.1% | COMMON STOCK | 12572Q105 |
| DNL | WISDOMTREE | 16,560 | $652K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| VMBS | VANGUARD | 13,805 | $652K | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| AVUV | ADVANTIS | 6,740 | $647K | 0.0% | $93.86 | — | ETF-EQUITY | 025072877 |
| GL | GLOBE LIFE INC | 6,040 | $640K | 0.0% | $86.92 | +9.1% | COMMON STOCK | 37959E102 |
| XEL | XCEL ENERGY INC | 9,781 | $639K | 0.0% | $51.68 | +9.5% | COMMON STOCK | 98389B100 |
| GEV | GE VERNOVA LLC | 2,484 | $633K | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,323 | $632K | 0.0% | $101.45 | +35.3% | COMMON STOCK | 030420103 |
| DG | DOLLAR GENERAL CORP | 7,468 | $632K | 0.0% | $168.93 | -37.2% | COMMON STOCK | 256677105 |
| XLC | SELECT SECTOR SPDR | 6,938 | $627K | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y852 |
| FTAI | FTAI AVIATION LTD | 4,700 | $625K | 0.0% | $78.19 | +43.1% | FOREIGN STOCK | G3730V105 |
| USHY | ISHARES | 16,582 | $624K | 0.0% | $39.09 | — | ETF-FIXED INCOM | 46435U853 |
| SPAB | SPDR | 23,693 | $619K | 0.0% | $25.37 | — | ETF-FIXED INCOM | 78464A649 |
| ESGD | ISHARES | 7,357 | $619K | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| JOE | ST JOE CO | 10,555 | $615K | 0.0% | $40.30 | +45.5% | COMMON STOCK | 790148100 |
| CHDN | CHURCHILL DOWNS INC | 4,542 | $614K | 0.0% | $124.20 | +10.6% | COMMON STOCK | 171484108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,334 | $613K | 0.0% | $395.24 | +5.8% | COMMON STOCK | 303075105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 18,454 | $613K | 0.0% | $32.19 | +3.0% | FOREIGN STOCK | 136385101 |
| SCHC | SCHWAB | 15,831 | $610K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| — | TOTALENERGIES SE | 9,364 | $605K | 0.0% | $51.54 | — | FOREIGN STOCK | 89151E109 |
| EG | EVEREST RE GROUP LTD COM | 1,535 | $601K | 0.0% | $345.80 | +7.9% | FOREIGN STOCK | G3223R108 |
| VGT | VANGUARD | 1,021 | $599K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| DFAC | DIMENSIONAL | 17,432 | $598K | 0.0% | $28.67 | — | ETF-EQUITY | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 4,523 | $593K | 0.0% | $88.99 | +35.7% | COMMON STOCK | 90278Q108 |
| WCN | WASTE CONNECTIONS INC COM | 3,224 | $577K | 0.0% | $82.54 | +117.6% | FOREIGN STOCK | 94106B101 |
| HSY | HERSHEY CO | 3,002 | $576K | 0.0% | $122.90 | +51.4% | COMMON STOCK | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $571K | 0.0% | $123.37 | +65.7% | COMMON STOCK | 11133T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,218 | $568K | 0.0% | $153.58 | +8.1% | COMMON STOCK | 426281101 |
| IVE | ISHARES | 2,823 | $557K | 0.0% | $197.17 | — | ETF-EQUITY | 464287408 |
| CBRE | CBRE GROUP INC CL A | 4,332 | $539K | 0.0% | $89.68 | +21.6% | COMMON STOCK | 12504L109 |
| FNV | FRANCO-NEVADA CORPORATION | 4,269 | $530K | 0.0% | $63.01 | +94.5% | FOREIGN STOCK | 351858105 |
| TT | TRANE TECHNOLOGIES | 1,359 | $528K | 0.0% | $175.75 | +95.2% | FOREIGN STOCK | G8994E103 |
| IR | INGERSOLL RAND INC | 5,335 | $524K | 0.0% | $76.69 | +21.0% | COMMON STOCK | 45687V106 |
| EMB | ISHARES | 5,493 | $514K | 0.0% | $101.29 | — | ETF-FIXED INCOM | 464288281 |
| SPDW | SPDR | 13,668 | $513K | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| ROST | ROSS STORES INC | 3,409 | $513K | 0.0% | $90.14 | +61.2% | COMMON STOCK | 778296103 |
| GNRC | GENERAC HOLDINGS INC | 3,221 | $512K | 0.0% | $138.20 | +7.3% | COMMON STOCK | 368736104 |
| FXO | FIRST TRUST | 10,000 | $511K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| AZN | ASTRAZENECA PLC | 6,551 | $510K | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| SPEU | SPDR | 11,468 | $509K | 0.0% | $38.51 | — | ETF-EQUITY | 78463X103 |
| MC | MOELIS & CO | 7,420 | $508K | 0.0% | $46.63 | +30.0% | COMMON STOCK | 60786M105 |
| R | RYDER SYSTEM INC | 3,485 | $508K | 0.0% | $82.34 | +64.6% | COMMON STOCK | 783549108 |
| J | JACOBS SOLUTIONS INC | 3,850 | $504K | 0.0% | $98.11 | +21.3% | COMMON STOCK | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $495K | 0.0% | $178.16 | +130.5% | COMMON STOCK | 620076307 |
| XLI | SELECT SECTOR SPDR | 3,651 | $494K | 0.0% | $95.10 | — | ETF-EQUITY | 81369Y704 |
| IDV | ISHARES | 16,289 | $492K | 0.0% | $28.04 | — | ETF-EQUITY | 464288448 |
| MRVL | MARVELL TECHNOLOGY INC | 6,693 | $483K | 0.0% | $68.12 | +0.9% | COMMON STOCK | 573874104 |
| XLE | SELECT SECTOR SPDR | 5,483 | $481K | 0.0% | $63.65 | — | ETF-EQUITY | 81369Y506 |
| SCHB | SCHWAB | 7,212 | $480K | 0.0% | $65.81 | — | ETF-EQUITY | 808524102 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 6,318 | $480K | 0.0% | $54.21 | +16.7% | COMMON STOCK | 19239V302 |
| STE | STERIS | 1,977 | $480K | 0.0% | $208.68 | +10.7% | FOREIGN STOCK | G8473T100 |
| NTAP | NETAPP INC | 3,882 | $479K | 0.0% | $73.48 | +64.8% | COMMON STOCK | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,876 | $477K | 0.0% | $19.42 | +1.8% | COMMON STOCK | 42250P103 |
| AER | AERCAP HOLDINGS NV COM | 5,035 | $477K | 0.0% | $70.38 | +31.6% | FOREIGN STOCK | N00985106 |
| EWJ | ISHARES | 6,594 | $472K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,734 | $471K | 0.0% | $165.57 | 0.0% | COMMON STOCK | 445658107 |
| TDG | TRANSDIGM GROUP INC | 330 | $471K | 0.0% | $1035.99 | +11.2% | COMMON STOCK | 893641100 |
| EFV | ISHARES | 8,172 | $470K | 0.0% | $54.29 | — | ETF-EQUITY | 464288877 |
| GTLS | CHART INDUSTRIES INC | 3,779 | $469K | 0.0% | $136.44 | -3.8% | COMMON STOCK | 16115Q308 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $467K | 0.0% | $55.92 | -3.8% | COMMON STOCK | 00402L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,102 | $467K | 0.0% | $49.63 | — | COMMON STOCK | 931427108 |
| LNT | ALLIANT ENERGY CORP | 7,670 | $465K | 0.0% | $44.21 | +23.0% | COMMON STOCK | 018802108 |
| — | BARRICK GOLD CORP | 23,190 | $461K | 0.0% | $16.00 | — | FOREIGN STOCK | 067901108 |
| FE | FIRSTENERGY CORP | 10,381 | $460K | 0.0% | $35.07 | +13.6% | COMMON STOCK | 337932107 |
| IGIB | ISHARES | 8,555 | $460K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| CTRA | COTERRA ENERGY INC | 19,006 | $455K | 0.0% | $26.22 | -10.3% | COMMON STOCK | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 1,564 | $455K | 0.0% | $42.13 | +24.7% | COMMON STOCK | 892356106 |
| POOL | POOL CORP | 1,206 | $454K | 0.0% | $347.39 | -2.5% | COMMON STOCK | 73278L105 |
| JBL | JABIL INC | 3,710 | $445K | 0.0% | $87.51 | +23.8% | COMMON STOCK | 466313103 |
| NEOG | NEOGEN CORP | 26,238 | $441K | 0.0% | $13.94 | +18.0% | COMMON STOCK | 640491106 |
| ICF | ISHARES | 6,660 | $439K | 0.0% | $65.91 | — | ETF-EQUITY | 464287564 |
| BRO | BROWN & BROWN INC | 4,230 | $438K | 0.0% | $88.10 | +11.9% | COMMON STOCK | 115236101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 11,946 | $437K | 0.0% | $36.63 | — | FOREIGN STOCK | 110448107 |
| PSA | PUBLIC STORAGE | 1,197 | $436K | 0.0% | $258.15 | +18.8% | COMMON STOCK | 74460D109 |
| RY | ROYAL BANK OF CANADA | 3,481 | $434K | 0.0% | $72.80 | +57.7% | FOREIGN STOCK | 780087102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 4,515 | $434K | 0.0% | $66.72 | +26.6% | COMMON STOCK | 01973R101 |
| PGR | PROGRESSIVE CORP | 1,699 | $431K | 0.0% | $92.97 | +130.3% | COMMON STOCK | 743315103 |
| KKR | KKR & CO INC | 3,288 | $429K | 0.0% | $91.72 | +28.0% | COMMON STOCK | 48251W104 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $426K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,107 | $425K | 0.0% | $57.19 | +1.1% | COMMON STOCK | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,942 | $424K | 0.0% | $76.41 | -2.0% | COMMON STOCK | 125269100 |
| VHT | VANGUARD | 1,495 | $422K | 0.0% | $266.00 | — | ETF-EQUITY | 92204A504 |
| PHM | PULTE GROUP INC | 2,930 | $421K | 0.0% | $69.59 | +80.7% | COMMON STOCK | 745867101 |
| SOLV | SOLVENTUM CORP | 6,014 | $419K | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| SHEL | SHELL PLC | 6,303 | $416K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| XPO | XPO LOGISTICS INC | 3,865 | $416K | 0.0% | $45.28 | +147.2% | COMMON STOCK | 983793100 |
| LII | LENNOX INTERNATIONAL INC | 687 | $415K | 0.0% | $452.79 | +24.3% | COMMON STOCK | 526107107 |
| DLR | DIGITAL REALTY TRUST INC | 2,549 | $413K | 0.0% | $117.56 | +24.9% | COMMON STOCK | 253868103 |
| DSI | ISHARES | 3,785 | $412K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,889 | $412K | 0.0% | $158.94 | +33.8% | COMMON STOCK | 759351604 |
| IJJ | ISHARES | 3,316 | $410K | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| KAI | KADANT INC | 1,197 | $405K | 0.0% | $232.20 | +36.6% | COMMON STOCK | 48282T104 |
| ESGE | ISHARES | 11,009 | $401K | 0.0% | $30.86 | — | ETF-EQUITY | 46434G863 |
| PCAR | PACCAR INC | 4,037 | $398K | 0.0% | $77.83 | +18.5% | COMMON STOCK | 693718108 |
| DOV | DOVER CORP | 2,072 | $397K | 0.0% | $175.81 | +2.0% | COMMON STOCK | 260003108 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $394K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| ENTG | ENTEGRIS INC | 3,494 | $393K | 0.0% | $107.79 | +9.1% | COMMON STOCK | 29362U104 |
| HUM | HUMANA INC | 1,239 | $392K | 0.0% | $240.85 | +44.9% | COMMON STOCK | 444859102 |
| PAG | PENSKE AUTO GROUP INC | 2,400 | $390K | 0.0% | $145.07 | +9.9% | COMMON STOCK | 70959W103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,975 | $389K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| POST | POST HLDGS INC | 3,361 | $389K | 0.0% | $100.45 | +11.6% | COMMON STOCK | 737446104 |
| TRMK | TRUSTMARK CORP | 12,214 | $389K | 0.0% | $27.93 | +11.1% | COMMON STOCK | 898402102 |
| SNPS | SYNOPSYS INC | 765 | $387K | 0.0% | $524.81 | +2.2% | COMMON STOCK | 871607107 |
| NTR | NUTRIEN LTD | 8,030 | $386K | 0.0% | $42.65 | +8.2% | FOREIGN STOCK | 67077M108 |
| SHV | ISHARES | 3,459 | $383K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| BNDX | VANGUARD | 7,573 | $381K | 0.0% | $49.26 | — | ETF-FIXED INCOM | 92203J407 |
| ESGU | ISHARES | 2,972 | $375K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,847 | $374K | 0.0% | $66.35 | +9.8% | COMMON STOCK | 192446102 |
| JMBS | JANUS HENDERSON | 7,900 | $369K | 0.0% | $45.24 | — | ETF-FIXED INCOM | 47103U852 |
| NRG | NRG ENERGY INC | 4,033 | $367K | 0.0% | $32.10 | +143.0% | COMMON STOCK | 629377508 |
| DFIV | DIMENSIONAL | 9,632 | $367K | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| GDXJ | VANECK | 7,500 | $366K | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| MELI | MERCADOLIBRE INC | 178 | $365K | 0.0% | $1626.50 | +15.7% | COMMON STOCK | 58733R102 |
| KHC | KRAFT HEINZ CO COM | 10,376 | $364K | 0.0% | $32.54 | -2.2% | COMMON STOCK | 500754106 |
| MEDP | MEDPACE HOLDINGS INC | 1,091 | $364K | 0.0% | $210.56 | +80.4% | COMMON STOCK | 58506Q109 |
| BOOT | BOOT BARN HOLDINGS INC | 2,176 | $364K | 0.0% | $112.98 | +21.7% | COMMON STOCK | 099406100 |
| EQIX | EQUINIX INC | 408 | $362K | 0.0% | $698.20 | +13.8% | COMMON STOCK | 29444U700 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,022 | $362K | 0.0% | $62.85 | -11.9% | COMMON STOCK | 674599105 |
| BBJP | JPMORGAN | 6,016 | $357K | 0.0% | $52.33 | — | ETF-EQUITY | 46641Q217 |
| TYL | TYLER TECHNOLOGIES INC | 609 | $355K | 0.0% | $428.45 | +31.4% | COMMON STOCK | 902252105 |
| TIPX | SPDR | 18,746 | $355K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,506 | $355K | 0.0% | $31.98 | +25.4% | COMMON STOCK | 113004105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 14,032 | $354K | 0.0% | $18.58 | +21.0% | COMMON STOCK | 185123106 |
| BP | BP PLC SPONSORED ADR | 11,230 | $353K | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| FHN | FIRST HORIZON NATIONAL CORP | 22,605 | $351K | 0.0% | $15.20 | 0.0% | COMMON STOCK | 320517105 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $349K | 0.0% | $76.55 | +23.1% | COMMON STOCK | 277432100 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 2,651 | $348K | 0.0% | $109.12 | +12.1% | COMMON STOCK | 04247X102 |
| DFAS | DIMENSIONAL | 5,362 | $348K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| KRYS | KRYSTAL BIOTECH INC | 1,899 | $346K | 0.0% | $192.81 | 0.0% | COMMON STOCK | 501147102 |
| SON | SONOCO PRODUCTS CO | 6,315 | $345K | 0.0% | $54.02 | -9.0% | COMMON STOCK | 835495102 |
| MAIN | MAIN STREET CAPITAL CORP | 6,874 | $345K | 0.0% | $40.36 | +23.8% | COMMON STOCK | 56035L104 |
| IGSB | ISHARES | 6,530 | $344K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| SLYV | SPDR | 3,954 | $343K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| MANH | MANHATTAN ASSOCIATES INC | 1,217 | $342K | 0.0% | $239.78 | +6.1% | COMMON STOCK | 562750109 |
| NTRA | NATERA INCORPORATION | 2,679 | $340K | 0.0% | $75.21 | +52.6% | COMMON STOCK | 632307104 |
| CASY | CASEY'S GENERAL STORES INC | 905 | $340K | 0.0% | $339.78 | +9.3% | COMMON STOCK | 147528103 |
| TTC | TORO CO | 3,919 | $340K | 0.0% | $88.20 | +1.9% | COMMON STOCK | 891092108 |
| DCI | DONALDSON CO INC | 4,587 | $338K | 0.0% | $71.25 | -0.9% | COMMON STOCK | 257651109 |
| IEUR | ISHARES | 5,520 | $336K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| SLF | SUN LIFE FINANCIAL INC | 5,787 | $336K | 0.0% | $49.58 | +5.4% | FOREIGN STOCK | 866796105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,120 | $335K | 0.0% | $107.24 | — | COMMON STOCK | 78377T107 |
| SPEM | SPDR | 8,087 | $334K | 0.0% | $34.38 | — | ETF-EQUITY | 78463X509 |
| MKSI | MKS INSTRUMENTS INC | 3,057 | $332K | 0.0% | $114.51 | +2.6% | COMMON STOCK | 55306N104 |
| IJT | ISHARES | 2,378 | $332K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| TRMB | TRIMBLE INC | 5,336 | $331K | 0.0% | $47.17 | +18.4% | COMMON STOCK | 896239100 |
| MAA | MID-AMERICA APARTMENT | 2,082 | $331K | 0.0% | $141.30 | +2.4% | COMMON STOCK | 59522J103 |
| O | REALTY INCOME CORP | 5,207 | $330K | 0.0% | $48.63 | +13.1% | COMMON STOCK | 756109104 |
| XLB | SELECT SECTOR SPDR | 3,411 | $329K | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y100 |
| VONE | VANGUARD | 1,250 | $325K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| BSVN | BANK7 CORP | 8,580 | $321K | 0.0% | $22.39 | +62.4% | COMMON STOCK | 06652N107 |
| FTSL | FIRST TRUST | 7,000 | $321K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| NDSN | NORDSON CORP COM | 1,223 | $321K | 0.0% | $246.44 | -2.8% | COMMON STOCK | 655663102 |
| EFG | ISHARES | 2,981 | $321K | 0.0% | $97.97 | — | ETF-EQUITY | 464288885 |
| AON | AON PLC | 925 | $320K | 0.0% | $183.17 | +77.1% | FOREIGN STOCK | G0403H108 |
| EQT | EQT CORPORATION | 8,709 | $319K | 0.0% | $34.54 | -3.3% | COMMON STOCK | 26884L109 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $317K | 0.0% | $59.73 | +57.9% | COMMON STOCK | 546347105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $317K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $314K | 0.0% | $396.07 | +4.7% | COMMON STOCK | 879360105 |
| XLP | SELECT SECTOR SPDR | 3,779 | $314K | 0.0% | $70.49 | — | ETF-EQUITY | 81369Y308 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $312K | 0.0% | $48.29 | +6.5% | COMMON STOCK | 75686R202 |
| PRI | PRIMERICA INC | 1,175 | $312K | 0.0% | $228.71 | +10.4% | COMMON STOCK | 74164M108 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,500 | $311K | 0.0% | $96.79 | +108.5% | COMMON STOCK | 683344105 |
| GUNR | FLEXSHARES | 7,534 | $311K | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| ISCV | ISHARES | 4,889 | $310K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $310K | 0.0% | $11.80 | +18.1% | COMMON STOCK | 28414H103 |
| SHY | ISHARES | 3,701 | $308K | 0.0% | $82.01 | — | ETF-FIXED INCOM | 464287457 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $307K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,035 | $306K | 0.0% | $84.45 | +15.4% | COMMON STOCK | 00971T101 |
| WAT | WATERS CORP | 842 | $303K | 0.0% | $328.32 | -0.8% | COMMON STOCK | 941848103 |
| MBB | ISHARES | 3,151 | $302K | 0.0% | $93.87 | — | ETF-FIXED INCOM | 464288588 |
| CACI | CACI INTERNATIONAL INC. CL A | 598 | $302K | 0.0% | $356.48 | +29.9% | COMMON STOCK | 127190304 |
| IEX | IDEX CORP | 1,398 | $300K | 0.0% | $213.40 | -7.3% | COMMON STOCK | 45167R104 |
| HLNE | HAMILTON LANE INC | 1,751 | $295K | 0.0% | $116.91 | +23.8% | COMMON STOCK | 407497106 |
| ATO | ATMOS ENERGY CORP | 2,124 | $295K | 0.0% | $82.62 | +50.6% | COMMON STOCK | 049560105 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $293K | 0.0% | $56.73 | +14.6% | COMMON STOCK | 023586506 |
| FITB | FIFTH THIRD BANCORP | 6,836 | $293K | 0.0% | $25.52 | +51.2% | COMMON STOCK | 316773100 |
| CATH | GLOBAL X | 4,197 | $291K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $290K | 0.0% | $53.20 | -4.8% | COMMON STOCK | 36262G101 |
| FXL | FIRST TRUST | 2,081 | $289K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| SCHE | SCHWAB | 9,864 | $288K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| ATR | APTARGROUP INC | 1,780 | $285K | 0.0% | $133.21 | +9.1% | COMMON STOCK | 038336103 |
| SPYM | SPDR | 4,209 | $284K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| TLT | ISHARES | 2,895 | $284K | 0.0% | $98.10 | — | ETF-FIXED INCOM | 464287432 |
| CR | CRANE CO. | 1,790 | $283K | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| GNTX | GENTEX CORP | 9,500 | $282K | 0.0% | $34.53 | -10.0% | COMMON STOCK | 371901109 |
| IFF | INTERNATIONAL FLAVORS & | 2,681 | $281K | 0.0% | $77.14 | +25.2% | COMMON STOCK | 459506101 |
| CBT | CABOT CORP | 2,500 | $279K | 0.0% | $71.14 | +35.9% | COMMON STOCK | 127055101 |
| GBTC | GRAYSCALE | 5,520 | $279K | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| FMC | FMC CORP | 4,226 | $279K | 0.0% | $55.10 | +3.5% | COMMON STOCK | 302491303 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,798 | $278K | 0.0% | $79.26 | +30.6% | COMMON STOCK | 147448104 |
| IWS | ISHARES | 2,102 | $278K | 0.0% | $118.80 | — | ETF-EQUITY | 464287473 |
| TTEK | TETRA TECH INC | 5,885 | $278K | 0.0% | $43.76 | +1.7% | COMMON STOCK | 88162G103 |
| PSI | INVESCO | 4,803 | $276K | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| PR | PERMIAN RESOURCES CORP | 20,270 | $276K | 0.0% | $14.11 | +4.1% | COMMON STOCK | 71424F105 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $276K | 0.0% | $97.73 | +0.7% | COMMON STOCK | 353514102 |
| OBK | ORIGIN BANCORP INC | 8,534 | $274K | 0.0% | $29.92 | +8.9% | COMMON STOCK | 68621T102 |
| SYF | SYNCHRONY FINL | 5,482 | $273K | 0.0% | $38.83 | +21.6% | COMMON STOCK | 87165B103 |
| MTB | M&T BANK CORP | 1,517 | $270K | 0.0% | $131.32 | +21.2% | COMMON STOCK | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 1,694 | $270K | 0.0% | $123.13 | — | COMMON STOCK | 78473E103 |
| WEC | WEC ENERGY GROUP INC | 2,788 | $268K | 0.0% | $84.61 | 0.0% | COMMON STOCK | 92939U106 |
| MINO | PIMCO | 5,780 | $267K | 0.0% | $46.16 | — | ETF-FIXED INCOM | 72201R635 |
| TIP | ISHARES | 2,414 | $267K | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| PPG | PPG INDUSTRIES INC | 2,001 | $265K | 0.0% | $113.54 | +7.5% | COMMON STOCK | 693506107 |
| IWO | ISHARES | 933 | $265K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| ACWV | ISHARES | 2,300 | $263K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| EXPO | EXPONENT INC | 2,276 | $262K | 0.0% | $88.07 | +16.4% | COMMON STOCK | 30214U102 |
| FCN | FTI CONSULTING INC | 1,151 | $262K | 0.0% | $214.84 | +3.4% | COMMON STOCK | 302941109 |
| IJK | ISHARES | 2,840 | $261K | 0.0% | $79.85 | — | ETF-EQUITY | 464287606 |
| BAX | BAXTER INTERNATIONAL INC | 6,861 | $261K | 0.0% | $61.14 | -41.6% | COMMON STOCK | 071813109 |
| KRE | SPDR | 4,589 | $260K | 0.0% | $52.08 | — | ETF-EQUITY | 78464A698 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,749 | $259K | 0.0% | $50.82 | 0.0% | COMMON STOCK | 88023U101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,898 | $258K | 0.0% | $107.85 | +16.0% | COMMON STOCK | 172062101 |
| CRVL | CORVEL CORP COM | 790 | $258K | 0.0% | $99.97 | 0.0% | COMMON STOCK | 221006109 |
| SEIX | VIRTUS | 10,826 | $258K | 0.0% | $23.94 | — | ETF-FIXED INCOM | 92790A405 |
| HOMB | HOME BANCSHARES | 9,500 | $257K | 0.0% | $23.74 | +12.1% | COMMON STOCK | 436893200 |
| MAS | MASCO CORP | 3,038 | $255K | 0.0% | $56.78 | +30.4% | COMMON STOCK | 574599106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 601 | $254K | 0.0% | $334.88 | — | ETF-EQUITY | 78467X109 |
| MINT | PIMCO | 2,501 | $252K | 0.0% | $101.84 | — | ETF-FIXED INCOM | 72201R833 |
| BBEU | JPMORGAN | 4,035 | $252K | 0.0% | $54.93 | — | ETF-EQUITY | 46641Q191 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $251K | 0.0% | $77.48 | 0.0% | COMMON STOCK | 29357K103 |
| BIL | SPDR | 2,720 | $250K | 0.0% | $91.82 | — | ETF-FIXED INCOM | 78468R663 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $250K | 0.0% | $7.91 | -47.9% | COMMON STOCK | 85236P101 |
| HLI | HOULIHAN LOKEY INC | 1,580 | $250K | 0.0% | $120.44 | +21.7% | COMMON STOCK | 441593100 |
| AGZ | ISHARES | 2,254 | $249K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,629 | $246K | 0.0% | $116.48 | +17.7% | COMMON STOCK | 82982L103 |
| TXT | TEXTRON INC | 2,764 | $245K | 0.0% | $86.60 | +1.7% | COMMON STOCK | 883203101 |
| TDIV | FIRST TRUST | 3,044 | $244K | 0.0% | $69.67 | — | ETF-EQUITY | 33738R118 |
| CCJ | CAMECO CORP COM | 5,110 | $244K | 0.0% | $43.42 | 0.0% | FOREIGN STOCK | 13321L108 |
| IYR | ISHARES | 2,386 | $243K | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| BCE | BCE INC COM | 6,939 | $241K | 0.0% | $28.15 | +8.1% | FOREIGN STOCK | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,111 | $241K | 0.0% | $68.96 | 0.0% | FOREIGN STOCK | G51502105 |
| EBND | SPDR | 11,272 | $240K | 0.0% | $21.14 | — | ETF-FIXED INCOM | 78464A391 |
| FDIQ | INVESCO | 4,205 | $238K | 0.0% | $50.93 | — | ETF-EQUITY | 46138E578 |
| GMED | GLOBUS MED INC COM | 3,289 | $235K | 0.0% | $59.74 | +18.2% | COMMON STOCK | 379577208 |
| QAI | IQ | 7,317 | $235K | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| IYW | ISHARES | 1,547 | $235K | 0.0% | $151.62 | — | ETF-EQUITY | 464287721 |
| BIIB | BIOGEN INC | 1,200 | $233K | 0.0% | $255.92 | -18.3% | COMMON STOCK | 09062X103 |
| COO | COOPER COS INC | 2,102 | $232K | 0.0% | $97.33 | 0.0% | COMMON STOCK | 216648501 |
| IDXX | IDEXX LABORATORIES INC | 458 | $231K | 0.0% | $316.35 | +53.6% | COMMON STOCK | 45168D104 |
| MNST | MONSTER BEVERAGE CORP COM | 4,423 | $231K | 0.0% | $56.50 | -12.3% | COMMON STOCK | 61174X109 |
| VSS | VANGUARD | 1,826 | $230K | 0.0% | $115.03 | — | ETF-EQUITY | 922042718 |
| SW | SMURFIT WESTROCK PLC | 4,609 | $228K | 0.0% | $43.84 | 0.0% | FOREIGN STOCK | G8267P108 |
| F | FORD MOTOR CO | 21,515 | $227K | 0.0% | $10.69 | -2.4% | COMMON STOCK | 345370860 |
| AGYS | AGILYSYS INC | 2,083 | $227K | 0.0% | $89.74 | +19.2% | COMMON STOCK | 00847J105 |
| A | AGILENT TECHNOLOGIES INC | 1,527 | $227K | 0.0% | $130.88 | +3.6% | COMMON STOCK | 00846U101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $226K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 698 | $226K | 0.0% | $340.38 | -1.2% | COMMON STOCK | 16119P108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,800 | $226K | 0.0% | $117.45 | — | ETF-EQUITY | 337344105 |
| FRPT | FRESHPET INC | 1,646 | $225K | 0.0% | $68.50 | +91.2% | COMMON STOCK | 358039105 |
| BUSE | FIRST BUSEY CORP | 8,641 | $225K | 0.0% | $19.44 | +25.6% | COMMON STOCK | 319383204 |
| EXC | EXELON CORP | 5,520 | $224K | 0.0% | $33.22 | +7.7% | COMMON STOCK | 30161N101 |
| IBB | ISHARES | 1,537 | $224K | 0.0% | $137.22 | — | ETF-EQUITY | 464287556 |
| JNK | SPDR | 2,283 | $223K | 0.0% | $92.03 | — | ETF-FIXED INCOM | 78468R622 |
| IQLT | ISHARES | 5,327 | $221K | 0.0% | $37.56 | — | ETF-EQUITY | 46434V456 |
| ON | ON SEMICONDUCTOR CORP | 3,043 | $221K | 0.0% | $75.97 | -4.2% | COMMON STOCK | 682189105 |
| WRB | WR BERKLEY CORP | 3,880 | $220K | 0.0% | $44.47 | +21.2% | COMMON STOCK | 084423102 |
| WPC | WP CAREY INC | 3,500 | $218K | 0.0% | $71.59 | — | COMMON STOCK | 92936U109 |
| LRN | STRIDE INC | 2,523 | $215K | 0.0% | $77.29 | 0.0% | COMMON STOCK | 86333M108 |
| DECK | DECKERS OUTDOOR CORP | 1,344 | $214K | 0.0% | $150.02 | +1.7% | COMMON STOCK | 243537107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,275 | $214K | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,343 | $213K | 0.0% | $136.63 | +4.2% | COMMON STOCK | 49338L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,111 | $213K | 0.0% | $177.77 | 0.0% | COMMON STOCK | 829073105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $212K | 0.0% | $78.23 | — | COMMON STOCK | 518415104 |
| DFAT | DIMENSIONAL | 3,808 | $212K | 0.0% | $55.63 | — | ETF-EQUITY | 25434V609 |
| NYT | NEW YORK TIMES CO | 3,798 | $211K | 0.0% | $52.86 | 0.0% | COMMON STOCK | 650111107 |
| SPSM | SPDR | 4,627 | $211K | 0.0% | $38.84 | — | ETF-EQUITY | 78468R853 |
| BALL | BALL CORP | 3,076 | $209K | 0.0% | $62.18 | 0.0% | COMMON STOCK | 058498106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,021 | $208K | 0.0% | $99.39 | 0.0% | FOREIGN STOCK | 249906108 |
| CPB | CAMPBELL SOUP CO | 4,242 | $208K | 0.0% | $46.21 | 0.0% | COMMON STOCK | 134429109 |
| NUE | NUCOR CORP | 1,377 | $207K | 0.0% | $105.53 | +39.1% | COMMON STOCK | 670346105 |
| VV | VANGUARD | 782 | $206K | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| KBH | KB HOME | 2,400 | $206K | 0.0% | $61.78 | +26.9% | COMMON STOCK | 48666K109 |
| AIA | ISHARES | 2,834 | $205K | 0.0% | $72.28 | — | ETF-EQUITY | 464288430 |
| IGM | ISHARES | 2,130 | $204K | 0.0% | $94.31 | — | ETF-EQUITY | 464287549 |
| AES | AES CORP | 10,165 | $204K | 0.0% | $19.45 | -15.5% | COMMON STOCK | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 549 | $203K | 0.0% | $335.88 | 0.0% | COMMON STOCK | 989207105 |
| NEU | NEWMARKET CORP | 368 | $203K | 0.0% | $534.11 | 0.0% | COMMON STOCK | 651587107 |
| MTUM | ISHARES | 1,000 | $203K | 0.0% | $134.68 | — | ETF-EQUITY | 46432F396 |
| BF/B | BROWN FORMAN CORP | 4,114 | $202K | 0.0% | $42.56 | +1.7% | COMMON STOCK | 115637209 |
| UNF | UNIFIRST CORP | 1,017 | $202K | 0.0% | $182.35 | 0.0% | COMMON STOCK | 904708104 |
| SCHG | SCHWAB | 1,930 | $201K | 0.0% | $104.18 | — | ETF-EQUITY | 808524300 |
| WTRG | ESSENTIAL UTILITIES INC | 5,200 | $201K | 0.0% | $46.43 | -15.3% | COMMON STOCK | 29670G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 1,429 | $200K | 0.0% | $129.37 | 0.0% | COMMON STOCK | 109194100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,300 | $195K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| HBAN | HUNTINGTON BANCSHARES | 12,142 | $178K | 0.0% | $11.32 | +18.6% | COMMON STOCK | 446150104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $173K | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| NWL | NEWELL BRANDS | 21,447 | $165K | 0.0% | $6.87 | -2.8% | COMMON STOCK | 651229106 |
| HLN | HALEON PLC ADR | 15,071 | $159K | 0.0% | $6.65 | — | FOREIGN STOCK | 405552100 |
| — | MICROCHIP TECHNOLOGY INC | 105,000 | $105K | 0.0% | $1.13 | — | CONVERTIBLE COR | 595017AU8 |
| — | DEXCOM INC | 100,000 | $95,050 | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $85,820 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AIRBNB INC | 80,000 | $74,438 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | EXACT SCIENCES CORP | 75,000 | $72,638 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $70,058 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | MFS INTERMEDIATE | 25,000 | $68,000 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | FORD MOTOR CO | 65,000 | $63,603 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | RINGCENTRAL INC | 65,000 | $63,245 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | BOFA FINANCE LLC | 55,000 | $60,984 | 0.0% | $1.11 | — | CORPORATE BONDS | 09709UV70 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $60,319 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | INSULET CORPORATION | 50,000 | $59,675 | 0.0% | $1.37 | — | CONVERTIBLE COR | 45784PAK7 |
| — | INSMED INC | 25,000 | $57,350 | 0.0% | $0.84 | — | CONVERTIBLE COR | 457669AB5 |
| — | ENPHASE ENERGY INC | 65,000 | $57,233 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | BILL COM HOLDINGS INC | 60,000 | $56,280 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55,409 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | Q2 HOLDINGS INC | 50,000 | $54,364 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | SEA LTD | 60,000 | $54,210 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | AKAMAI TECHNOLOGIES INC | 47,000 | $52,217 | 0.0% | $1.07 | — | CONVERTIBLE COR | 00971TAJ0 |
| — | ETSY INC | 60,000 | $51,475 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | AIR TRANSPORT SERVICES GROUP INC | 47,000 | $46,917 | 0.0% | $0.94 | — | CONVERTIBLE COR | 00922RAB1 |
| — | OKTA INCORPORATION | 48,000 | $45,744 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | WAYFAIR INC CL A | 39,000 | $36,352 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | NUVASIVE INC | 37,000 | $36,100 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | VAIL RESORTS INC | 38,000 | $35,815 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $34,602 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $34,302 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | MIDDLEBY CORP | 29,000 | $33,802 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 36,000 | $33,721 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $33,215 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $30,618 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | WOLFSPEED INC | 75,000 | $29,475 | 0.0% | $0.77 | — | CONVERTIBLE COR | 977852AB8 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $28,427 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | FIVE9 INC | 29,000 | $27,985 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $24,931 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| GROY | GOLD ROYALTY CORP | 15,000 | $20,400 | 0.0% | $1.78 | -23.7% | FOREIGN STOCK | 38071H106 |
| — | SNAP INC | 21,000 | $20,222 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| — | VANECK | 21,340 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |