Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.453B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,117 | $149M | 6.1% | $96.97 | +141.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 273,872 | $115M | 4.7% | $119.44 | +253.6% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 287,764 | $68.98M | 2.8% | $93.93 | +142.8% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 232,609 | $51.03M | 2.1% | $130.78 | +56.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 265,867 | $50.33M | 2.1% | $108.88 | +59.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 74,674 | $43.76M | 1.8% | $347.70 | — | ETF-EQUITY | 78462F103 |
| WMT | WALMART INC | 481,598 | $43.51M | 1.8% | $48.11 | +78.4% | COMMON STOCK | 931142103 |
| IVV | ISHARES | 68,967 | $40.6M | 1.7% | $368.01 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 98,779 | $38.42M | 1.6% | $188.08 | +111.2% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 200,426 | $35.62M | 1.5% | $81.55 | +117.5% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 169,922 | $32.36M | 1.3% | $110.42 | +59.1% | COMMON STOCK | 02079K107 |
| V | VISA INC | 101,462 | $32.07M | 1.3% | $126.71 | +135.4% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 53,148 | $31.12M | 1.3% | $220.53 | +165.1% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 129,409 | $30M | 1.2% | $145.30 | +25.9% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORP | 222,443 | $29.87M | 1.2% | $95.68 | +44.0% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORP | 185,798 | $26.91M | 1.1% | $95.55 | +52.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 239,685 | $25.78M | 1.1% | $60.99 | +84.2% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 405,362 | $25.24M | 1.0% | $40.57 | +55.5% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 172,304 | $24.92M | 1.0% | $113.36 | +32.0% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 109,570 | $24.09M | 1.0% | $112.32 | +92.6% | COMMON STOCK | 459200101 |
| VOO | VANGUARD | 43,581 | $23.48M | 1.0% | $330.58 | — | ETF-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO | 137,837 | $23.11M | 0.9% | $79.50 | +108.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,140 | $22.73M | 0.9% | $236.28 | +95.4% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 100,243 | $22.64M | 0.9% | $130.43 | +56.1% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 360,850 | $22.48M | 0.9% | $87.67 | — | ETF-EQUITY | 464287507 |
| COST | COSTCO WHOLESALE CORP | 23,523 | $21.55M | 0.9% | $264.61 | +248.7% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 24,535 | $18.94M | 0.8% | $229.14 | +258.4% | COMMON STOCK | 532457108 |
| IJR | ISHARES | 159,036 | $18.32M | 0.7% | $91.56 | — | ETF-EQUITY | 464287804 |
| ORCL | ORACLE CORP | 108,258 | $18.04M | 0.7% | $65.19 | +169.7% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 37,056 | $18.01M | 0.7% | $307.62 | +71.4% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC | 180,053 | $17.91M | 0.7% | $56.15 | +75.8% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 34,820 | $17.61M | 0.7% | $249.61 | +121.5% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY | 137,942 | $17.34M | 0.7% | $47.85 | +149.7% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABS | 147,266 | $16.66M | 0.7% | $63.36 | +78.9% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 56,748 | $16.45M | 0.7% | $239.07 | — | ETF-EQUITY | 922908769 |
| PEP | PEPSICO INC | 102,715 | $15.62M | 0.6% | $94.69 | +65.3% | COMMON STOCK | 713448108 |
| BLK | BLACKROCK INC | 14,893 | $15.27M | 0.6% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| CSCO | CISCO SYSTEMS INC | 256,284 | $15.17M | 0.6% | $35.83 | +54.5% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 50,057 | $14.86M | 0.6% | $97.76 | +190.1% | COMMON STOCK | 025816109 |
| VEA | VANGUARD | 305,015 | $14.59M | 0.6% | $43.13 | — | ETF-EQUITY | 921943858 |
| MA | MASTERCARD INC | 27,672 | $14.57M | 0.6% | $167.53 | +207.2% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP | 386,083 | $14.49M | 0.6% | $33.80 | +18.3% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 200,359 | $14.36M | 0.6% | $61.48 | +22.0% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 86,408 | $13.27M | 0.5% | $89.82 | +77.6% | COMMON STOCK | 747525103 |
| JEPQ | JPMORGAN | 234,142 | $13.2M | 0.5% | $51.79 | — | ETF-EQUITY | 46654Q203 |
| CL | COLGATE-PALMOLIVE CO | 144,129 | $13.1M | 0.5% | $64.94 | +43.3% | COMMON STOCK | 194162103 |
| IVW | ISHARES | 125,007 | $12.69M | 0.5% | $60.40 | — | ETF-EQUITY | 464287309 |
| BX | BLACKSTONE GROUP INC | 72,698 | $12.53M | 0.5% | $67.96 | +148.4% | COMMON STOCK | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,726 | $11.92M | 0.5% | $124.89 | +130.5% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 260,946 | $11.47M | 0.5% | $24.94 | +71.7% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,940 | $11.41M | 0.5% | $244.40 | +124.0% | COMMON STOCK | 883556102 |
| JEPI | JPMORGAN | 197,803 | $11.38M | 0.5% | $54.79 | — | ETF-EQUITY | 46641Q332 |
| MCD | MCDONALD'S CORP | 39,030 | $11.31M | 0.5% | $156.31 | +85.7% | COMMON STOCK | 580135101 |
| IWP | ISHARES | 89,065 | $11.29M | 0.5% | $103.67 | — | ETF-EQUITY | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 279,381 | $11.17M | 0.5% | $34.94 | +12.8% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 117,817 | $10.75M | 0.4% | $66.74 | +40.8% | COMMON STOCK | 855244109 |
| ITOT | ISHARES | 81,808 | $10.52M | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| RTX | RTX CORPORATION | 87,052 | $10.07M | 0.4% | $60.67 | +94.9% | COMMON STOCK | 75513E101 |
| IWF | ISHARES | 24,314 | $9.764M | 0.4% | $263.79 | — | ETF-EQUITY | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $9.533M | 0.4% | $386505.62 | +79.2% | COMMON STOCK | 084670108 |
| LOW | LOWES COS INC | 35,968 | $8.877M | 0.4% | $89.87 | +191.0% | COMMON STOCK | 548661107 |
| IWR | ISHARES | 98,314 | $8.691M | 0.4% | $74.39 | — | ETF-EQUITY | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 1,671 | $8.302M | 0.3% | $2203.69 | +116.2% | COMMON STOCK | 09857L108 |
| TGT | TARGET CORP | 60,695 | $8.205M | 0.3% | $130.95 | +4.4% | COMMON STOCK | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR | 39,810 | $7.862M | 0.3% | $98.93 | — | FOREIGN STOCK | 874039100 |
| SCI | SERVICE CORP INTERNATIONAL US | 98,179 | $7.837M | 0.3% | $37.25 | +119.6% | COMMON STOCK | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 13,249 | $7.587M | 0.3% | $221.41 | +146.1% | COMMON STOCK | 38141G104 |
| IJK | ISHARES | 82,302 | $7.484M | 0.3% | $90.55 | — | ETF-EQUITY | 464287606 |
| UPS | UNITED PARCEL SERVICE | 58,657 | $7.397M | 0.3% | $140.56 | -13.0% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 60,764 | $7.313M | 0.3% | $68.67 | +75.6% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE COM INC | 21,525 | $7.196M | 0.3% | $214.38 | +47.8% | COMMON STOCK | 79466L302 |
| CFR | CULLEN FROST BANKERS INC | 53,562 | $7.191M | 0.3% | $90.53 | +40.1% | COMMON STOCK | 229899109 |
| TFC | TRUIST FINANCIAL CORPORATION | 164,019 | $7.115M | 0.3% | $39.89 | +6.1% | COMMON STOCK | 89832Q109 |
| DIS | WALT DISNEY CO | 63,297 | $7.048M | 0.3% | $106.27 | -2.6% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 76,141 | $7.022M | 0.3% | $65.56 | +42.0% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS | 70,041 | $6.946M | 0.3% | $67.24 | +52.1% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 30,243 | $6.942M | 0.3% | $89.55 | +172.4% | COMMON STOCK | 235851102 |
| SCHW | CHARLES SCHWAB CORP | 93,429 | $6.915M | 0.3% | $53.98 | +36.8% | COMMON STOCK | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 15,071 | $6.702M | 0.3% | $322.79 | +53.4% | COMMON STOCK | 00724F101 |
| FISV | FISERV INC | 32,130 | $6.6M | 0.3% | $87.80 | +132.5% | COMMON STOCK | 337738108 |
| MOAT | VANECK | 70,809 | $6.566M | 0.3% | $72.80 | — | ETF-EQUITY | 92189F643 |
| AMGN | AMGEN INC | 25,017 | $6.52M | 0.3% | $195.59 | +46.2% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 52,019 | $6.447M | 0.3% | $67.29 | +76.9% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 24,792 | $6.286M | 0.3% | $133.39 | +92.9% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 67,813 | $6.264M | 0.3% | $57.15 | +52.2% | COMMON STOCK | 375558103 |
| IWM | ISHARES | 28,308 | $6.255M | 0.3% | $183.36 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 81,536 | $6.165M | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| PFE | PFIZER INC | 232,124 | $6.158M | 0.3% | $28.27 | -11.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO CO | 86,367 | $6.066M | 0.2% | $44.86 | +48.6% | COMMON STOCK | 949746101 |
| HPQ | HP INC COM | 185,581 | $6.056M | 0.2% | $33.73 | +1.4% | COMMON STOCK | 40434L105 |
| ETN | EATON CORP PLC | 17,795 | $5.906M | 0.2% | $116.99 | +196.7% | FOREIGN STOCK | G29183103 |
| COR | CENCORA INC COM | 25,575 | $5.746M | 0.2% | $95.73 | +143.5% | COMMON STOCK | 03073E105 |
| DUK | DUKE ENERGY CORP | 52,625 | $5.67M | 0.2% | $86.88 | +25.2% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC CORP | 24,711 | $5.635M | 0.2% | $140.83 | +63.5% | COMMON STOCK | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 30,207 | $5.496M | 0.2% | $135.37 | +39.6% | COMMON STOCK | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 10,221 | $5.335M | 0.2% | $354.61 | +46.9% | COMMON STOCK | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 28,228 | $5.293M | 0.2% | $129.39 | +49.3% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC A | 14,943 | $5.257M | 0.2% | $189.76 | +86.9% | FOREIGN STOCK | G1151C101 |
| VTV | VANGUARD | 30,726 | $5.202M | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| JAAA | JANUS HENDERSON | 101,867 | $5.166M | 0.2% | $50.79 | — | ETF-FIXED INCOM | 47103U845 |
| RF | REGIONS FINANCIAL CORP | 203,130 | $4.778M | 0.2% | $15.37 | +53.2% | COMMON STOCK | 7591EP100 |
| IEFA | ISHARES | 67,889 | $4.771M | 0.2% | $65.29 | — | ETF-EQUITY | 46432F842 |
| WMB | WILLIAMS COS INC | 87,762 | $4.75M | 0.2% | $19.64 | +163.4% | COMMON STOCK | 969457100 |
| ENB | ENBRIDGE INC | 111,872 | $4.747M | 0.2% | $27.55 | +42.3% | FOREIGN STOCK | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 31,334 | $4.727M | 0.2% | $103.42 | +47.6% | COMMON STOCK | 74834L100 |
| SCHD | SCHWAB | 168,834 | $4.613M | 0.2% | $45.06 | — | ETF-EQUITY | 808524797 |
| T | AT&T INC | 200,749 | $4.571M | 0.2% | $15.73 | +36.8% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 35,338 | $4.562M | 0.2% | $117.12 | +9.6% | COMMON STOCK | 88579Y101 |
| MET | METLIFE INC | 54,820 | $4.489M | 0.2% | $41.76 | +93.1% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 56,020 | $4.475M | 0.2% | $80.69 | +3.9% | FOREIGN STOCK | G5960L103 |
| VO | VANGUARD | 16,844 | $4.449M | 0.2% | $158.93 | — | ETF-EQUITY | 922908629 |
| FDX | FEDEX CORP | 15,776 | $4.438M | 0.2% | $201.87 | +34.6% | COMMON STOCK | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 52,714 | $4.436M | 0.2% | $61.48 | +64.7% | COMMON STOCK | 595112103 |
| ELV | ELEVANCE HEALTH INC | 11,774 | $4.343M | 0.2% | $372.05 | +10.0% | COMMON STOCK | 036752103 |
| ADI | ANALOG DEVICES INC | 20,307 | $4.314M | 0.2% | $132.95 | +63.1% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,809 | $4.295M | 0.2% | $242.85 | +25.2% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 16,285 | $4.291M | 0.2% | $179.32 | +57.2% | COMMON STOCK | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 136,558 | $4.282M | 0.2% | $25.91 | — | COMMON STOCK | 293792107 |
| IAU | ISHARES GOLD TRUST (MKT) | 84,457 | $4.181M | 0.2% | $36.24 | — | ETF-ALTERNATIVE | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 19,632 | $4.17M | 0.2% | $115.77 | +88.1% | COMMON STOCK | 571748102 |
| DHI | DR HORTON INC | 29,296 | $4.096M | 0.2% | $67.50 | +144.3% | COMMON STOCK | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,401 | $4.095M | 0.2% | $45.36 | +15.9% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 9,477 | $4.015M | 0.2% | $289.17 | +43.2% | COMMON STOCK | 244199105 |
| MKC | MCCORMICK & CO INC | 52,165 | $3.977M | 0.2% | $65.88 | +15.5% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 8,433 | $3.958M | 0.2% | $302.46 | +63.0% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 56,008 | $3.942M | 0.2% | $49.54 | +32.0% | COMMON STOCK | 172967424 |
| IQV | IQVIA HOLDING INC | 20,025 | $3.935M | 0.2% | $134.53 | +56.8% | COMMON STOCK | 46266C105 |
| CAT | CATERPILLAR INC | 10,788 | $3.913M | 0.2% | $197.35 | +93.4% | COMMON STOCK | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 16,088 | $3.875M | 0.2% | $124.05 | +97.4% | COMMON STOCK | 89417E109 |
| LRCX | LAM RESEARCH CORP | 53,386 | $3.856M | 0.2% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| ZTS | ZOETIS INC CL A | 23,542 | $3.836M | 0.2% | $133.65 | +31.9% | COMMON STOCK | 98978V103 |
| CMI | CUMMINS INC | 10,979 | $3.827M | 0.2% | $208.20 | +65.0% | COMMON STOCK | 231021106 |
| NFLX | NETFLIX INC | 4,225 | $3.766M | 0.2% | $56.21 | +46.4% | COMMON STOCK | 64110L106 |
| VGSH | VANGUARD | 64,065 | $3.727M | 0.2% | $57.96 | — | ETF-FIXED INCOM | 92206C102 |
| AMT | AMERICAN TOWER CORP | 19,773 | $3.627M | 0.1% | $168.16 | +17.9% | COMMON STOCK | 03027X100 |
| BA | BOEING CO | 20,119 | $3.561M | 0.1% | $279.35 | -43.8% | COMMON STOCK | 097023105 |
| NOW | SERVICENOW INC | 3,351 | $3.552M | 0.1% | $115.57 | +75.3% | COMMON STOCK | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,430 | $3.491M | 0.1% | $96.31 | +62.2% | COMMON STOCK | 45866F104 |
| NVS | NOVARTIS AG ADR | 35,623 | $3.466M | 0.1% | $84.94 | — | FOREIGN STOCK | 66987V109 |
| VMC | VULCAN MATERIALS CO | 13,472 | $3.465M | 0.1% | $148.65 | +79.4% | COMMON STOCK | 929160109 |
| APH | AMPHENOL CORP | 49,158 | $3.414M | 0.1% | $45.13 | +53.6% | COMMON STOCK | 032095101 |
| DVY | ISHARES | 25,987 | $3.412M | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| MCK | MCKESSON CORP | 5,872 | $3.347M | 0.1% | $297.73 | +87.2% | COMMON STOCK | 58155Q103 |
| GEL | GENESIS ENERGY LP | 329,325 | $3.329M | 0.1% | $21.69 | — | COMMON STOCK | 371927104 |
| SLB | SCHLUMBERGER LTD | 86,355 | $3.311M | 0.1% | $47.87 | -15.4% | FOREIGN STOCK | 806857108 |
| CMA | COMERICA INC | 53,245 | $3.293M | 0.1% | $45.76 | +34.9% | COMMON STOCK | 200340107 |
| SCHF | SCHWAB | 175,668 | $3.25M | 0.1% | $25.36 | — | ETF-EQUITY | 808524805 |
| SO | SOUTHERN CO | 39,156 | $3.223M | 0.1% | $44.98 | +87.9% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTL INC | 53,386 | $3.189M | 0.1% | $40.23 | +58.1% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD SHARES | 12,960 | $3.138M | 0.1% | $166.27 | — | ETF-ALTERNATIVE | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 45,473 | $3.104M | 0.1% | $19.10 | +289.6% | COMMON STOCK | 14448C104 |
| PKG | PACKAGING CORP OF AMERICA | 13,733 | $3.092M | 0.1% | $137.74 | +63.0% | COMMON STOCK | 695156109 |
| IWD | ISHARES | 16,682 | $3.088M | 0.1% | $154.10 | — | ETF-EQUITY | 464287598 |
| ARES | ARES MANAGEMENT CORPORATION | 17,413 | $3.083M | 0.1% | $105.20 | +57.2% | COMMON STOCK | 03990B101 |
| NSC | NORFOLK SOUTHERN CORP | 13,086 | $3.071M | 0.1% | $168.99 | +47.0% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 39,982 | $3.049M | 0.1% | $26.58 | +27.3% | COMMON STOCK | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,244 | $3.042M | 0.1% | $137.30 | +47.2% | COMMON STOCK | 679580100 |
| TJX | TJX COS INC | 24,984 | $3.018M | 0.1% | $68.48 | +71.9% | COMMON STOCK | 872540109 |
| VIG | VANGUARD | 15,347 | $3.005M | 0.1% | $161.83 | — | ETF-EQUITY | 921908844 |
| CSX | CSX CORP | 92,232 | $2.976M | 0.1% | $27.20 | +23.8% | COMMON STOCK | 126408103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,113 | $2.912M | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| WM | WASTE MANAGEMENT INC | 14,384 | $2.903M | 0.1% | $109.72 | +92.4% | COMMON STOCK | 94106L109 |
| LIN | LINDE PLC | 6,853 | $2.869M | 0.1% | $341.85 | +31.3% | FOREIGN STOCK | G54950103 |
| MO | ALTRIA GROUP INC | 54,616 | $2.856M | 0.1% | $33.98 | +43.7% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 5,707 | $2.842M | 0.1% | $269.36 | +86.8% | COMMON STOCK | 78409V104 |
| ALL | ALLSTATE CORP | 14,683 | $2.831M | 0.1% | $81.93 | +131.7% | COMMON STOCK | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,277 | $2.812M | 0.1% | $121.59 | +18.3% | COMMON STOCK | 007903107 |
| IEMG | ISHARES | 53,839 | $2.811M | 0.1% | $51.80 | — | ETF-EQUITY | 46434G103 |
| PLD | PROLOGIS INC | 26,555 | $2.807M | 0.1% | $110.10 | +0.1% | COMMON STOCK | 74340W103 |
| KMX | CARMAX INC | 34,200 | $2.796M | 0.1% | $84.03 | -6.5% | COMMON STOCK | 143130102 |
| BND | VANGUARD | 38,821 | $2.792M | 0.1% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| PYPL | PAYPAL HOLDINGS INC | 32,689 | $2.79M | 0.1% | $92.90 | -9.7% | COMMON STOCK | 70450Y103 |
| JGRO | JPMORGAN | 34,378 | $2.786M | 0.1% | $70.06 | — | ETF-EQUITY | 46654Q609 |
| AMAT | APPLIED MATERIALS INC | 16,956 | $2.757M | 0.1% | $142.36 | +25.9% | COMMON STOCK | 038222105 |
| WSO | WATSCO INC | 5,803 | $2.75M | 0.1% | $319.57 | +58.5% | COMMON STOCK | 942622200 |
| MFC | MANULIFE FINANCIAL CORP | 88,308 | $2.712M | 0.1% | $19.77 | +56.7% | FOREIGN STOCK | 56501R106 |
| DIVB | ISHARES | 56,738 | $2.689M | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| VXF | VANGUARD | 14,101 | $2.679M | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,729 | $2.66M | 0.1% | $36.81 | — | COMMON STOCK | 01881G106 |
| ARCC | ARES CAPITAL CORP | 120,981 | $2.648M | 0.1% | $15.60 | +24.2% | COMMON STOCK | 04010L103 |
| SDY | SPDR | 19,844 | $2.621M | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| USB | US BANCORP | 53,959 | $2.581M | 0.1% | $37.21 | +25.3% | COMMON STOCK | 902973304 |
| — | UNILEVER PLC SPONSORED ADR NEW | 45,387 | $2.573M | 0.1% | $52.40 | — | FOREIGN STOCK | 904767704 |
| MPC | MARATHON PETE CORP | 18,419 | $2.569M | 0.1% | $94.58 | +57.4% | COMMON STOCK | 56585A102 |
| VUG | VANGUARD | 5,982 | $2.455M | 0.1% | $220.25 | — | ETF-EQUITY | 922908736 |
| SYK | STRYKER CORP | 6,773 | $2.439M | 0.1% | $179.27 | +104.3% | COMMON STOCK | 863667101 |
| CB | CHUBB LIMITED COM | 8,736 | $2.414M | 0.1% | $150.35 | +87.1% | FOREIGN STOCK | H1467J104 |
| QQQ | INVESCO | 4,717 | $2.411M | 0.1% | $229.13 | — | ETF-EQUITY | 46090E103 |
| TSLA | TESLA INC | 5,941 | $2.399M | 0.1% | $234.11 | +37.4% | COMMON STOCK | 88160R101 |
| GVI | ISHARES | 22,427 | $2.338M | 0.1% | $107.17 | — | ETF-FIXED INCOM | 464288612 |
| QLTY | 2023 ETF SERIES TRUST II | 72,668 | $2.323M | 0.1% | $31.61 | — | ETF-EQUITY | 90139K100 |
| LAZ | LAZARD INC | 45,095 | $2.321M | 0.1% | $38.96 | +37.5% | COMMON STOCK | 52110M109 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,170 | $2.272M | 0.1% | $84.54 | +38.0% | COMMON STOCK | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 29,345 | $2.272M | 0.1% | $68.22 | +18.2% | COMMON STOCK | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,338 | $2.271M | 0.1% | $130.36 | +33.0% | COMMON STOCK | 874054109 |
| VWO | VANGUARD | 51,397 | $2.264M | 0.1% | $41.48 | — | ETF-EQUITY | 922042858 |
| CHKP | CHECK POINT SOFTWARE | 12,067 | $2.253M | 0.1% | $145.12 | +29.8% | FOREIGN STOCK | M22465104 |
| OEF | ISHARES | 7,788 | $2.25M | 0.1% | $194.12 | — | ETF-EQUITY | 464287101 |
| DOW | DOW INC | 55,919 | $2.244M | 0.1% | $41.18 | +4.3% | COMMON STOCK | 260557103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 103,489 | $2.204M | 0.1% | $20.33 | +2.1% | COMMON STOCK | 83012A109 |
| ADSK | AUTODESK INC | 7,242 | $2.141M | 0.1% | $217.17 | +36.0% | COMMON STOCK | 052769106 |
| NKE | NIKE INC | 28,092 | $2.126M | 0.1% | $74.22 | +3.1% | COMMON STOCK | 654106103 |
| VBK | VANGUARD | 7,562 | $2.118M | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,781 | $2.112M | 0.1% | $36.51 | +120.8% | COMMON STOCK | 67103H107 |
| STAG | STAG INDL INC COM | 62,355 | $2.109M | 0.1% | $34.24 | — | COMMON STOCK | 85254J102 |
| QUAL | ISHARES | 11,813 | $2.104M | 0.1% | $115.96 | — | ETF-EQUITY | 46432F339 |
| OMC | OMNICOM GROUP INC | 24,412 | $2.1M | 0.1% | $69.20 | +37.1% | COMMON STOCK | 681919106 |
| LNG | CHENIERE ENERGY INC | 9,771 | $2.099M | 0.1% | $141.80 | +43.2% | COMMON STOCK | 16411R208 |
| BK | BANK OF NEW YORK MELLON CORP | 27,047 | $2.078M | 0.1% | $47.27 | +59.8% | COMMON STOCK | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,086 | $2.045M | 0.1% | $40.72 | +79.9% | COMMON STOCK | 026874784 |
| IWY | ISHARES | 8,589 | $2.021M | 0.1% | $148.33 | — | ETF-EQUITY | 464289438 |
| VBR | VANGUARD | 10,142 | $2.01M | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 5,899 | $2.005M | 0.1% | $231.84 | +59.4% | COMMON STOCK | 824348106 |
| DAL | DELTA AIR LINES INC | 32,981 | $1.995M | 0.1% | $45.85 | +27.2% | COMMON STOCK | 247361702 |
| CVS | CVS HEALTH CORP | 44,318 | $1.989M | 0.1% | $58.62 | -8.5% | COMMON STOCK | 126650100 |
| KMI | KINDER MORGAN INC | 72,463 | $1.985M | 0.1% | $14.05 | +77.1% | COMMON STOCK | 49456B101 |
| DON | WISDOMTREE | 38,848 | $1.98M | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| D | DOMINION ENERGY INC | 36,422 | $1.962M | 0.1% | $51.42 | +5.1% | COMMON STOCK | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 31,801 | $1.918M | 0.1% | $44.30 | +61.2% | COMMON STOCK | 90353T100 |
| INTU | INTUIT INC | 3,051 | $1.918M | 0.1% | $381.63 | +66.3% | COMMON STOCK | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 8,522 | $1.883M | 0.1% | $208.24 | +11.1% | COMMON STOCK | 21036P108 |
| URI | UNITED RENTALS INC | 2,648 | $1.865M | 0.1% | $531.32 | +51.5% | COMMON STOCK | 911363109 |
| VOE | VANGUARD | 11,522 | $1.864M | 0.1% | $106.13 | — | ETF-EQUITY | 922908512 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,566 | $1.842M | 0.1% | $278.06 | +102.7% | COMMON STOCK | 573284106 |
| AZO | AUTOZONE INC | 575 | $1.841M | 0.1% | $1843.29 | +71.8% | COMMON STOCK | 053332102 |
| MDYG | SPDR | 20,865 | $1.813M | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOT | VANGUARD | 7,125 | $1.808M | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 47,449 | $1.807M | 0.1% | $29.29 | +50.4% | COMMON STOCK | 35671D857 |
| CTAS | CINTAS CORP | 9,806 | $1.792M | 0.1% | $165.59 | +25.8% | COMMON STOCK | 172908105 |
| VB | VANGUARD | 7,443 | $1.788M | 0.1% | $159.20 | — | ETF-EQUITY | 922908751 |
| ECL | ECOLAB INC | 7,585 | $1.777M | 0.1% | $186.12 | +31.9% | COMMON STOCK | 278865100 |
| GE | GENERAL ELECTRIC CO | 10,486 | $1.749M | 0.1% | $65.85 | +169.0% | COMMON STOCK | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,009 | $1.732M | 0.1% | $160.80 | +51.8% | COMMON STOCK | 43300A203 |
| VCSH | VANGUARD | 22,085 | $1.723M | 0.1% | $78.27 | — | ETF-FIXED INCOM | 92206C409 |
| XLK | SELECT SECTOR SPDR | 7,344 | $1.708M | 0.1% | $160.00 | — | ETF-EQUITY | 81369Y803 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,998 | $1.702M | 0.1% | $17.98 | +11.8% | COMMON STOCK | 140501107 |
| BDX | BECTON DICKINSON & CO | 7,472 | $1.695M | 0.1% | $226.79 | -0.7% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 83,864 | $1.681M | 0.1% | $42.77 | -47.3% | COMMON STOCK | 458140100 |
| IXUS | ISHARES | 25,416 | $1.681M | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 5,812 | $1.661M | 0.1% | $228.55 | +20.8% | COMMON STOCK | 773903109 |
| FDLO | FIDELITY | 27,346 | $1.657M | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,821 | $1.65M | 0.1% | $189.08 | +75.9% | COMMON STOCK | 22788C105 |
| IWB | ISHARES | 5,117 | $1.648M | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| HCA | HCA HEALTHCARE INC | 5,456 | $1.638M | 0.1% | $163.27 | +112.1% | COMMON STOCK | 40412C101 |
| FISR | SPDR | 64,095 | $1.625M | 0.1% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| COF | CAPITAL ONE FINANCIAL | 9,021 | $1.609M | 0.1% | $92.57 | +84.4% | COMMON STOCK | 14040H105 |
| GM | GENERAL MTRS CO | 30,034 | $1.6M | 0.1% | $40.79 | +26.9% | COMMON STOCK | 37045V100 |
| BSX | BOSTON SCIENTIFIC | 17,837 | $1.593M | 0.1% | $58.01 | +51.8% | COMMON STOCK | 101137107 |
| KLAC | KLA-TENCOR CORP | 2,527 | $1.592M | 0.1% | $377.69 | +77.1% | COMMON STOCK | 482480100 |
| PH | PARKER HANNIFIN CORP | 2,493 | $1.586M | 0.1% | $310.76 | +110.8% | COMMON STOCK | 701094104 |
| EBAY | EBAY INC | 25,520 | $1.581M | 0.1% | $40.08 | +55.7% | COMMON STOCK | 278642103 |
| TROW | T ROWE PRICE GROUP INC | 13,960 | $1.579M | 0.1% | $101.75 | +7.2% | COMMON STOCK | 74144T108 |
| NEM | NEWMONT GOLDCORP | 42,169 | $1.57M | 0.1% | $44.72 | -0.2% | COMMON STOCK | 651639106 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 21,118 | $1.568M | 0.1% | $74.40 | +1.7% | FOREIGN STOCK | N53745100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,192 | $1.561M | 0.1% | $687.12 | +21.5% | COMMON STOCK | 75886F107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 11,929 | $1.517M | 0.1% | $146.68 | — | FOREIGN STOCK | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,540 | $1.481M | 0.1% | $59.28 | +26.2% | COMMON STOCK | 78467J100 |
| MGMT | ABSOLUTE | 35,600 | $1.48M | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| RSP | INVESCO | 8,438 | $1.479M | 0.1% | $137.49 | — | ETF-EQUITY | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 8,882 | $1.455M | 0.1% | $131.06 | +30.4% | COMMON STOCK | 25278X109 |
| HDV | ISHARES | 12,873 | $1.445M | 0.1% | $99.99 | — | ETF-EQUITY | 46429B663 |
| SPSB | SPDR | 48,391 | $1.445M | 0.1% | $29.55 | — | ETF-FIXED INCOM | 78464A474 |
| MGK | VANGUARD | 4,177 | $1.434M | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| OTIS | OTIS WORLDWIDE CORPORATION | 15,375 | $1.424M | 0.1% | $66.23 | +48.5% | COMMON STOCK | 68902V107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,618 | $1.423M | 0.1% | $105.10 | +48.4% | COMMON STOCK | 03769M106 |
| ANET | ARISTA NETWORKS INC | 12,750 | $1.409M | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| DYNF | BLACKROCK ETF TRUST | 27,237 | $1.396M | 0.1% | $50.03 | — | ETF-EQUITY | 09290C103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,843 | $1.375M | 0.1% | $167.84 | +71.6% | COMMON STOCK | 363576109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.364M | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,060 | $1.358M | 0.1% | $58.48 | +195.4% | COMMON STOCK | 859241101 |
| IWN | ISHARES | 8,168 | $1.341M | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,294 | $1.326M | 0.1% | $247.96 | +86.9% | COMMON STOCK | 92532F100 |
| FV | FIRST TRUST | 22,380 | $1.322M | 0.1% | $48.89 | — | ETF-EQUITY | 33738R605 |
| CPAY | CORPAY INC | 3,898 | $1.319M | 0.1% | $286.94 | +22.5% | COMMON STOCK | 219948106 |
| OKE | ONEOK INC | 12,751 | $1.28M | 0.1% | $59.48 | +62.8% | COMMON STOCK | 682680103 |
| ASML | ASML HOLDING NV | 1,843 | $1.277M | 0.1% | $631.05 | — | FOREIGN STOCK | N07059210 |
| SGOV | ISHARES TRUST | 12,729 | $1.277M | 0.1% | $100.55 | — | ETF-FIXED INCOM | 46436E718 |
| VLO | VALERO ENERGY CORP | 10,320 | $1.265M | 0.1% | $79.61 | +62.2% | COMMON STOCK | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 2,902 | $1.262M | 0.1% | $323.85 | +19.6% | COMMON STOCK | 90384S303 |
| SNY | SANOFI | 25,696 | $1.239M | 0.1% | $48.78 | — | FOREIGN STOCK | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,273 | $1.21M | 0.0% | $122.09 | +55.1% | COMMON STOCK | 693475105 |
| CPRT | COPART INC | 21,059 | $1.209M | 0.0% | $41.10 | +38.6% | COMMON STOCK | 217204106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,763 | $1.198M | 0.0% | $167.58 | +32.8% | FOREIGN STOCK | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 2,301 | $1.196M | 0.0% | $347.04 | +56.9% | COMMON STOCK | 776696106 |
| CI | CIGNA CORP | 4,243 | $1.172M | 0.0% | $202.26 | +54.0% | COMMON STOCK | 125523100 |
| GSK | GSK PLC ADR | 34,472 | $1.166M | 0.0% | $29.96 | — | FOREIGN STOCK | 37733W204 |
| VEEV | VEEVA SYSTEMS INC | 5,524 | $1.161M | 0.0% | $178.27 | +23.4% | COMMON STOCK | 922475108 |
| PAYX | PAYCHEX INC | 8,100 | $1.136M | 0.0% | $103.00 | +33.3% | COMMON STOCK | 704326107 |
| TMUS | T-MOBILE US INC COM | 5,108 | $1.127M | 0.0% | $130.67 | +71.0% | COMMON STOCK | 872590104 |
| AFL | AFLAC INC | 10,885 | $1.126M | 0.0% | $49.65 | +114.3% | COMMON STOCK | 001055102 |
| EEM | ISHARES | 26,405 | $1.104M | 0.0% | $39.80 | — | ETF-EQUITY | 464287234 |
| PKW | INVESCO | 9,412 | $1.084M | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| IJS | ISHARES | 9,925 | $1.078M | 0.0% | $91.89 | — | ETF-EQUITY | 464287879 |
| ETR | ENTERGY CORP | 14,154 | $1.073M | 0.0% | $52.07 | +34.3% | COMMON STOCK | 29364G103 |
| IUSV | ISHARES | 11,487 | $1.064M | 0.0% | $61.34 | — | ETF-EQUITY | 464287663 |
| LH | LABCORP HOLDINGS INC | 4,601 | $1.055M | 0.0% | $199.50 | +13.5% | COMMON STOCK | 504922105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 18,666 | $1.05M | 0.0% | $32.41 | +90.0% | FOREIGN STOCK | 962879102 |
| VNQ | VANGUARD | 11,610 | $1.034M | 0.0% | $81.39 | — | ETF-EQUITY | 922908553 |
| CEG | CONSTELLATION ENERGY CORP. | 4,594 | $1.028M | 0.0% | $62.94 | +293.6% | COMMON STOCK | 21037T109 |
| EME | EMCOR GROUP INC | 2,208 | $1.002M | 0.0% | $202.23 | +133.5% | COMMON STOCK | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,125 | $998K | 0.0% | $44.28 | +156.8% | COMMON STOCK | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,011 | $995K | 0.0% | $74.39 | +24.3% | COMMON STOCK | 573874104 |
| PSX | PHILLIPS 66 | 8,627 | $983K | 0.0% | $67.61 | +80.5% | COMMON STOCK | 718546104 |
| FTV | FORTIVE CORP COM | 12,772 | $958K | 0.0% | $56.12 | +1.7% | COMMON STOCK | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,866 | $951K | 0.0% | $151.30 | +35.1% | COMMON STOCK | 12503M108 |
| XYL | XYLEM INC | 8,054 | $934K | 0.0% | $126.19 | -1.2% | COMMON STOCK | 98419M100 |
| VT | VANGUARD | 7,909 | $929K | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| XBI | SPDR | 10,228 | $921K | 0.0% | $87.49 | — | ETF-EQUITY | 78464A870 |
| FPAG | FPA | 30,406 | $921K | 0.0% | $29.73 | — | ETF-EQUITY | 30254T577 |
| SPYV | SPDR | 17,976 | $919K | 0.0% | $51.14 | — | ETF-EQUITY | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,059 | $919K | 0.0% | $223.76 | +29.9% | COMMON STOCK | 127387108 |
| SYY | SYSCO CORP | 11,994 | $917K | 0.0% | $66.03 | +12.0% | COMMON STOCK | 871829107 |
| GLW | CORNING INC | 19,134 | $909K | 0.0% | $25.94 | +78.7% | COMMON STOCK | 219350105 |
| RSG | REPUBLIC SERVICES INC | 4,515 | $908K | 0.0% | $64.39 | +217.3% | COMMON STOCK | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 7,878 | $908K | 0.0% | $100.26 | +22.8% | COMMON STOCK | 24703L202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,321 | $901K | 0.0% | $68.50 | — | FOREIGN STOCK | 767204100 |
| JPEM | JPMORGAN | 17,335 | $899K | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| AMP | AMERIPRISE FINANCIAL INC | 1,677 | $893K | 0.0% | $162.55 | +223.8% | COMMON STOCK | 03076C106 |
| BSV | VANGUARD | 11,530 | $891K | 0.0% | $79.00 | — | ETF-FIXED INCOM | 921937827 |
| TRP | TC ENERGY CORP | 18,937 | $881K | 0.0% | $35.57 | +28.1% | FOREIGN STOCK | 87807B107 |
| VCIT | VANGUARD | 10,937 | $878K | 0.0% | $80.03 | — | ETF-FIXED INCOM | 92206C870 |
| SMOT | VANECK | 25,250 | $870K | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,400 | $868K | 0.0% | $61.27 | -1.6% | COMMON STOCK | 169656105 |
| NDAQ | NASDAQ INC | 11,213 | $867K | 0.0% | $49.30 | +54.6% | COMMON STOCK | 631103108 |
| IUSB | ISHARES | 19,079 | $862K | 0.0% | $46.60 | — | ETF-FIXED INCOM | 46434V613 |
| VTEB | VANGUARD | 17,192 | $862K | 0.0% | $51.04 | — | ETF-FIXED INCOM | 922907746 |
| MAR | MARRIOTT INTL INC | 3,074 | $857K | 0.0% | $169.74 | +60.0% | COMMON STOCK | 571903202 |
| GWW | WW GRAINGER INC | 810 | $854K | 0.0% | $721.65 | +54.6% | COMMON STOCK | 384802104 |
| SPAB | SPDR | 33,941 | $848K | 0.0% | $25.25 | — | ETF-FIXED INCOM | 78464A649 |
| CNC | CENTENE CORP | 13,920 | $843K | 0.0% | $48.74 | +27.9% | COMMON STOCK | 15135B101 |
| AVUV | AVANTIS | 8,698 | $840K | 0.0% | $94.46 | — | ETF-EQUITY | 025072877 |
| HAL | HALLIBURTON CO | 30,691 | $834K | 0.0% | $35.84 | -21.1% | COMMON STOCK | 406216101 |
| LEG | LEGGETT & PLATT INC | 86,584 | $831K | 0.0% | $35.88 | -66.6% | COMMON STOCK | 524660107 |
| GEV | GE VERNOVA LLC | 2,523 | $830K | 0.0% | $160.47 | +94.4% | COMMON STOCK | 36828A101 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,251 | $828K | 0.0% | $100.10 | -16.2% | COMMON STOCK | 31620M106 |
| XLC | SELECT SECTOR SPDR | 8,438 | $817K | 0.0% | $72.97 | — | ETF-EQUITY | 81369Y852 |
| SCZ | ISHARES | 13,396 | $814K | 0.0% | $60.58 | — | ETF-EQUITY | 464288273 |
| VLTO | VERALTO CORP | 7,956 | $810K | 0.0% | $81.06 | +30.7% | COMMON STOCK | 92338C103 |
| XLY | SELECT SECTOR SPDR | 3,602 | $808K | 0.0% | $173.40 | — | ETF-EQUITY | 81369Y407 |
| YUM | YUM BRANDS INC | 6,017 | $807K | 0.0% | $68.43 | +93.3% | COMMON STOCK | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,087 | $802K | 0.0% | $78.30 | -2.4% | FOREIGN STOCK | 13646K108 |
| KMB | KIMBERLY CLARK CORP | 5,978 | $783K | 0.0% | $102.97 | +26.4% | COMMON STOCK | 494368103 |
| GL | GLOBE LIFE INC | 6,940 | $774K | 0.0% | $89.52 | +19.5% | COMMON STOCK | 37959E102 |
| VRSK | VERISK ANALYTICS INC A | 2,809 | $774K | 0.0% | $160.16 | +72.4% | COMMON STOCK | 92345Y106 |
| MCO | MOODYS CORP | 1,634 | $773K | 0.0% | $224.64 | +110.6% | COMMON STOCK | 615369105 |
| XOP | SPDR | 5,828 | $771K | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| XLF | SELECT SECTOR SPDR | 15,878 | $767K | 0.0% | $29.53 | — | ETF-EQUITY | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP | 8,379 | $760K | 0.0% | $106.86 | -8.2% | COMMON STOCK | 22822V101 |
| EA | ELECTRONIC ARTS INC | 5,173 | $757K | 0.0% | $113.16 | +35.3% | COMMON STOCK | 285512109 |
| EOG | EOG RESOURCES INC | 6,131 | $752K | 0.0% | $102.97 | +19.8% | COMMON STOCK | 26875P101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 40,305 | $750K | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| VEU | VANGUARD | 13,031 | $748K | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| DVN | DEVON ENERGY CORP | 22,838 | $747K | 0.0% | $50.14 | -27.3% | COMMON STOCK | 25179M103 |
| CTVA | CORTEVA INC | 13,112 | $747K | 0.0% | $25.37 | +130.3% | COMMON STOCK | 22052L104 |
| XLSR | SPDR | 13,963 | $746K | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| STEL | STELLAR BANCORP INC | 26,308 | $746K | 0.0% | $30.96 | -8.0% | COMMON STOCK | 858927106 |
| MUB | ISHARES | 6,979 | $744K | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| WCN | WASTE CONNECTIONS INC COM | 4,324 | $742K | 0.0% | $107.51 | +68.1% | FOREIGN STOCK | 94106B101 |
| HYS | PIMCO | 7,907 | $741K | 0.0% | $91.32 | — | ETF-FIXED INCOM | 72201R783 |
| JPST | JPMORGAN | 14,666 | $739K | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| XLV | SELECT SECTOR SPDR | 5,341 | $735K | 0.0% | $115.44 | — | ETF-EQUITY | 81369Y209 |
| BBCA | JPMORGAN | 10,342 | $730K | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| ET | ENERGY TRANSFER EQUITY LP | 36,734 | $720K | 0.0% | $13.62 | — | COMMON STOCK | 29273V100 |
| SPEM | SPDR | 18,676 | $717K | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| GIS | GENERAL MILLS INC | 11,222 | $716K | 0.0% | $49.98 | +28.2% | COMMON STOCK | 370334104 |
| BWXT | BWX TECHNOLOGIES INC | 6,396 | $712K | 0.0% | $82.44 | +46.9% | COMMON STOCK | 05605H100 |
| DG | DOLLAR GENERAL CORP | 9,386 | $712K | 0.0% | $150.10 | -48.8% | COMMON STOCK | 256677105 |
| NVO | NOVO NORDISK A/S ADR | 8,240 | $709K | 0.0% | $95.56 | — | FOREIGN STOCK | 670100205 |
| MC | MOELIS & CO | 9,589 | $708K | 0.0% | $51.60 | +33.0% | COMMON STOCK | 60786M105 |
| JMST | JPMORGAN | 13,952 | $708K | 0.0% | $50.94 | — | ETF-FIXED INCOM | 46641Q654 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,241 | $702K | 0.0% | $62.60 | +6.0% | COMMON STOCK | 595017104 |
| RGLD | ROYAL GOLD INC | 5,292 | $698K | 0.0% | $102.08 | +41.4% | COMMON STOCK | 780287108 |
| GDX | VANECK | 20,551 | $697K | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| XSD | SPDR | 2,800 | $696K | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| VYM | VANGUARD | 5,437 | $694K | 0.0% | $110.62 | — | ETF-EQUITY | 921946406 |
| CME | CME GROUP INC | 2,982 | $693K | 0.0% | $178.34 | +23.2% | COMMON STOCK | 12572Q105 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $685K | 0.0% | $102.43 | -23.4% | COMMON STOCK | 691497309 |
| XEL | XCEL ENERGY INC | 9,781 | $660K | 0.0% | $51.68 | +24.7% | COMMON STOCK | 98389B100 |
| CBRE | CBRE GROUP INC CL A | 5,000 | $656K | 0.0% | $95.19 | +37.5% | COMMON STOCK | 12504L109 |
| RVTY | REVVITY INC | 5,857 | $654K | 0.0% | $108.49 | +8.0% | COMMON STOCK | 714046109 |
| NGG | NATIONAL GRID PLC | 10,889 | $647K | 0.0% | $60.64 | — | FOREIGN STOCK | 636274409 |
| GPC | GENUINE PARTS CO | 5,498 | $642K | 0.0% | $123.26 | -2.5% | COMMON STOCK | 372460105 |
| VGT | VANGUARD | 1,021 | $635K | 0.0% | $405.16 | — | ETF-EQUITY | 92204A702 |
| CSL | CARLISLE COS INC | 1,690 | $623K | 0.0% | $214.72 | +99.9% | COMMON STOCK | 142339100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $615K | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| ALC | ALCON INC ORD SHS | 7,146 | $607K | 0.0% | $67.54 | +33.0% | FOREIGN STOCK | H01301128 |
| CHDN | CHURCHILL DOWNS INC | 4,539 | $606K | 0.0% | $124.20 | +10.9% | COMMON STOCK | 171484108 |
| GTLS | CHART INDUSTRIES INC | 3,174 | $606K | 0.0% | $136.44 | +17.7% | COMMON STOCK | 16115Q308 |
| SHOP | SHOPIFY INC | 5,674 | $603K | 0.0% | $97.26 | 0.0% | FOREIGN STOCK | 82509L107 |
| DFAC | DIMENSIONAL | 17,432 | $603K | 0.0% | $28.67 | — | ETF-EQUITY | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 5,349 | $603K | 0.0% | $95.15 | +35.4% | COMMON STOCK | 90278Q108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $600K | 0.0% | $123.37 | +78.2% | COMMON STOCK | 11133T103 |
| DNL | WISDOMTREE | 16,560 | $596K | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,454 | $589K | 0.0% | $73.80 | +46.1% | COMMON STOCK | 01973R101 |
| PCH | POTLATCHDELTIC CORP | 14,948 | $587K | 0.0% | $41.11 | — | COMMON STOCK | 737630103 |
| LEN | LENNAR CORP | 4,290 | $585K | 0.0% | $60.30 | +164.9% | COMMON STOCK | 526057104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,214 | $583K | 0.0% | $395.24 | +18.7% | COMMON STOCK | 303075105 |
| AER | AERCAP HOLDINGS NV COM | 6,008 | $575K | 0.0% | $74.38 | +27.8% | FOREIGN STOCK | N00985106 |
| BHP | BHP BILLITON LTD SPON ADR | 11,727 | $573K | 0.0% | $63.41 | — | FOREIGN STOCK | 088606108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 18,511 | $571K | 0.0% | $32.19 | +0.9% | FOREIGN STOCK | 136385101 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,460 | $571K | 0.0% | $9.85 | -29.9% | COMMON STOCK | 550241103 |
| EG | EVEREST RE GROUP LTD COM | 1,535 | $556K | 0.0% | $345.80 | +6.7% | FOREIGN STOCK | G3223R108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,131 | $549K | 0.0% | $153.58 | +14.6% | COMMON STOCK | 426281101 |
| EL | ESTEE LAUDER COS INC | 7,314 | $548K | 0.0% | $145.62 | -46.9% | COMMON STOCK | 518439104 |
| R | RYDER SYSTEM INC | 3,485 | $547K | 0.0% | $82.34 | +89.8% | COMMON STOCK | 783549108 |
| ESGD | ISHARES | 7,154 | $545K | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| SCHC | SCHWAB | 15,831 | $543K | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| FXO | FIRST TRUST | 10,000 | $541K | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| — | TOTALENERGIES SE | 9,924 | $541K | 0.0% | $51.71 | — | FOREIGN STOCK | 89151E109 |
| TT | TRANE TECHNOLOGIES | 1,462 | $540K | 0.0% | $191.09 | +105.9% | FOREIGN STOCK | G8994E103 |
| XLI | SELECT SECTOR SPDR | 4,083 | $538K | 0.0% | $98.98 | — | ETF-EQUITY | 81369Y704 |
| ABNB | AIRBNB INC | 4,064 | $534K | 0.0% | $146.19 | -7.9% | COMMON STOCK | 009066101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,284 | $533K | 0.0% | $101.45 | +29.5% | COMMON STOCK | 030420103 |
| IR | INGERSOLL RAND INC | 5,829 | $527K | 0.0% | $78.62 | +26.5% | COMMON STOCK | 45687V106 |
| IVE | ISHARES | 2,742 | $523K | 0.0% | $197.17 | — | ETF-EQUITY | 464287408 |
| XPO | XPO LOGISTICS INC | 3,940 | $517K | 0.0% | $46.99 | +187.6% | COMMON STOCK | 983793100 |
| KKR | KKR & CO INC | 3,488 | $516K | 0.0% | $94.83 | +53.8% | COMMON STOCK | 48251W104 |
| ROST | ROSS STORES INC | 3,370 | $510K | 0.0% | $90.14 | +61.0% | COMMON STOCK | 778296103 |
| J | JACOBS SOLUTIONS INC | 3,810 | $509K | 0.0% | $98.11 | +38.9% | COMMON STOCK | 46982L108 |
| HSY | HERSHEY CO | 3,002 | $508K | 0.0% | $122.90 | +40.7% | COMMON STOCK | 427866108 |
| EQIX | EQUINIX INC | 533 | $503K | 0.0% | $744.95 | +20.5% | COMMON STOCK | 29444U700 |
| FNV | FRANCO-NEVADA CORPORATION | 4,269 | $502K | 0.0% | $63.01 | +94.9% | FOREIGN STOCK | 351858105 |
| XLE | SELECT SECTOR SPDR | 5,810 | $498K | 0.0% | $64.89 | — | ETF-EQUITY | 81369Y506 |
| GNRC | GENERAC HOLDINGS INC | 3,200 | $496K | 0.0% | $138.20 | +25.0% | COMMON STOCK | 368736104 |
| KEX | KIRBY CORP | 4,650 | $492K | 0.0% | $111.71 | +7.9% | COMMON STOCK | 497266106 |
| SCHB | SCHWAB | 21,636 | $491K | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,807 | $488K | 0.0% | $254.51 | +11.9% | COMMON STOCK | 562750109 |
| PRI | PRIMERICA INC | 1,795 | $487K | 0.0% | $247.64 | +14.5% | COMMON STOCK | 74164M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 6,318 | $487K | 0.0% | $54.21 | +36.8% | COMMON STOCK | 19239V302 |
| LII | LENNOX INTERNATIONAL INC | 799 | $487K | 0.0% | $475.97 | +29.9% | COMMON STOCK | 526107107 |
| POOL | POOL CORP | 1,421 | $484K | 0.0% | $348.99 | +2.6% | COMMON STOCK | 73278L105 |
| EMB | ISHARES | 5,440 | $484K | 0.0% | $101.29 | — | ETF-FIXED INCOM | 464288281 |
| FHN | FIRST HORIZON NATIONAL CORP | 23,815 | $480K | 0.0% | $15.35 | +18.4% | COMMON STOCK | 320517105 |
| TTC | TORO CO | 5,983 | $479K | 0.0% | $86.70 | -3.3% | COMMON STOCK | 891092108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,033 | $477K | 0.0% | $178.16 | +162.9% | COMMON STOCK | 620076307 |
| JOE | ST JOE CO | 10,555 | $474K | 0.0% | $40.30 | +28.4% | COMMON STOCK | 790148100 |
| TTEK | TETRA TECH INC | 11,885 | $473K | 0.0% | $44.33 | +1.3% | COMMON STOCK | 88162G103 |
| USHY | ISHARES | 12,867 | $473K | 0.0% | $39.09 | — | ETF-FIXED INCOM | 46435U853 |
| JBL | JABIL INC | 3,285 | $473K | 0.0% | $87.51 | +49.6% | COMMON STOCK | 466313103 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 3,331 | $471K | 0.0% | $116.59 | +25.0% | COMMON STOCK | 04247X102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,734 | $467K | 0.0% | $165.57 | +6.6% | COMMON STOCK | 445658107 |
| FTAI | FTAI AVIATION LTD | 3,220 | $464K | 0.0% | $78.19 | +86.5% | FOREIGN STOCK | G3730V105 |
| POST | POST HLDGS INC | 4,038 | $462K | 0.0% | $102.71 | +10.9% | COMMON STOCK | 737446104 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $460K | 0.0% | $55.92 | -6.8% | COMMON STOCK | 00402L107 |
| CTRA | COTERRA ENERGY INC | 18,007 | $460K | 0.0% | $26.22 | -8.8% | COMMON STOCK | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 5,865 | $459K | 0.0% | $81.14 | 0.0% | FOREIGN STOCK | 008474108 |
| STE | STERIS | 2,213 | $455K | 0.0% | $209.62 | +3.7% | FOREIGN STOCK | G8473T100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,975 | $455K | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| LNT | ALLIANT ENERGY CORP | 7,670 | $454K | 0.0% | $44.21 | +32.0% | COMMON STOCK | 018802108 |
| DLR | DIGITAL REALTY TRUST INC | 2,549 | $452K | 0.0% | $117.56 | +45.6% | COMMON STOCK | 253868103 |
| NTAP | NETAPP INC | 3,882 | $451K | 0.0% | $73.48 | +62.2% | COMMON STOCK | 64110D104 |
| HUM | HUMANA INC | 1,760 | $447K | 0.0% | $247.58 | +6.5% | COMMON STOCK | 444859102 |
| IDV | ISHARES | 16,289 | $446K | 0.0% | $28.04 | — | ETF-EQUITY | 464288448 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,197 | $443K | 0.0% | $76.79 | +9.7% | COMMON STOCK | 125269100 |
| KAI | KADANT INC | 1,284 | $443K | 0.0% | $240.91 | +49.7% | COMMON STOCK | 48282T104 |
| IGIB | ISHARES | 8,555 | $441K | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| EWJ | ISHARES | 6,473 | $434K | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| TRMK | TRUSTMARK CORP | 12,214 | $432K | 0.0% | $27.93 | +25.5% | COMMON STOCK | 898402102 |
| BRO | BROWN & BROWN INC | 4,230 | $432K | 0.0% | $88.10 | +20.4% | COMMON STOCK | 115236101 |
| ENTG | ENTEGRIS INC | 4,347 | $431K | 0.0% | $107.22 | -2.2% | COMMON STOCK | 29362U104 |
| AZN | ASTRAZENECA PLC | 6,551 | $429K | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| EFV | ISHARES | 8,165 | $428K | 0.0% | $54.29 | — | ETF-EQUITY | 464288877 |
| VMBS | VANGUARD | 9,428 | $427K | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| PCAR | PACCAR INC | 4,094 | $426K | 0.0% | $78.19 | +32.8% | COMMON STOCK | 693718108 |
| SYF | SYNCHRONY FINL | 6,475 | $421K | 0.0% | $42.09 | +42.7% | COMMON STOCK | 87165B103 |
| WY | WEYERHAEUSER CO | 14,930 | $420K | 0.0% | $26.74 | +12.5% | COMMON STOCK | 962166104 |
| RY | ROYAL BANK OF CANADA | 3,481 | $419K | 0.0% | $72.80 | +69.6% | FOREIGN STOCK | 780087102 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $419K | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| TDG | TRANSDIGM GROUP INC | 330 | $418K | 0.0% | $1035.99 | +18.7% | COMMON STOCK | 893641100 |
| DSI | ISHARES | 3,767 | $415K | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| TSCO | TRACTOR SUPPLY CO | 7,820 | $415K | 0.0% | $52.77 | +5.0% | COMMON STOCK | 892356106 |
| IJJ | ISHARES | 3,316 | $414K | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| FE | FIRSTENERGY CORP | 10,381 | $413K | 0.0% | $35.07 | +13.9% | COMMON STOCK | 337932107 |
| GBTC | GRAYSCALE | 5,520 | $409K | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| ICF | ISHARES | 6,760 | $407K | 0.0% | $65.83 | — | ETF-EQUITY | 464287564 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,506 | $407K | 0.0% | $31.98 | +62.9% | COMMON STOCK | 113004105 |
| MAIN | MAIN STREET CAPITAL CORP | 6,943 | $407K | 0.0% | $40.49 | +31.6% | COMMON STOCK | 56035L104 |
| SNPS | SYNOPSYS INC | 833 | $404K | 0.0% | $524.64 | -0.4% | COMMON STOCK | 871607107 |
| BSVN | BANK7 CORP | 8,580 | $400K | 0.0% | $22.39 | +91.4% | COMMON STOCK | 06652N107 |
| EQT | EQT CORPORATION | 8,609 | $397K | 0.0% | $34.54 | +17.8% | COMMON STOCK | 26884L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,745 | $396K | 0.0% | $129.65 | -18.2% | COMMON STOCK | 98956P102 |
| PGR | PROGRESSIVE CORP | 1,647 | $395K | 0.0% | $92.97 | +149.5% | COMMON STOCK | 743315103 |
| DOV | DOVER CORP | 2,101 | $394K | 0.0% | $176.04 | +9.7% | COMMON STOCK | 260003108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,929 | $392K | 0.0% | $61.30 | -19.7% | COMMON STOCK | 674599105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,809 | $386K | 0.0% | $158.94 | +37.2% | COMMON STOCK | 759351604 |
| IBMO | ISHARES | 15,158 | $386K | 0.0% | $25.46 | — | ETF-FIXED INCOM | 46435U259 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 13,855 | $381K | 0.0% | $18.58 | +52.7% | COMMON STOCK | 185123106 |
| SHV | ISHARES | 3,459 | $381K | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| BIL | SPDR | 4,144 | $379K | 0.0% | $91.69 | — | ETF-FIXED INCOM | 78468R663 |
| TRMB | TRIMBLE INC | 5,336 | $377K | 0.0% | $47.17 | +44.1% | COMMON STOCK | 896239100 |
| MKSI | MKS INSTRUMENTS INC | 3,573 | $373K | 0.0% | $113.41 | -5.7% | COMMON STOCK | 55306N104 |
| WAT | WATERS CORP | 1,005 | $373K | 0.0% | $334.40 | +9.4% | COMMON STOCK | 941848103 |
| CRVL | CORVEL CORP COM | 3,351 | $373K | 0.0% | $109.14 | +2.6% | COMMON STOCK | 221006109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,847 | $373K | 0.0% | $66.35 | +15.8% | COMMON STOCK | 192446102 |
| ESGU | ISHARES | 2,869 | $370K | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| MTB | M&T BANK CORP | 1,956 | $368K | 0.0% | $144.97 | +32.5% | COMMON STOCK | 55261F104 |
| JNK | SPDR | 3,844 | $367K | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,871 | $365K | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| NRG | NRG ENERGY INC | 4,033 | $364K | 0.0% | $32.10 | +184.2% | COMMON STOCK | 629377508 |
| MEDP | MEDPACE HOLDINGS INC | 1,091 | $362K | 0.0% | $210.56 | +61.1% | COMMON STOCK | 58506Q109 |
| NTR | NUTRIEN LTD | 8,090 | $362K | 0.0% | $42.65 | +7.8% | FOREIGN STOCK | 67077M108 |
| SOLV | SOLVENTUM CORP | 5,453 | $360K | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| JMBS | JANUS HENDERSON | 8,150 | $360K | 0.0% | $45.20 | — | ETF-FIXED INCOM | 47103U852 |
| — | BARRICK GOLD CORP | 23,190 | $359K | 0.0% | $16.00 | — | FOREIGN STOCK | 067901108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,107 | $359K | 0.0% | $57.19 | -9.5% | COMMON STOCK | 039483102 |
| PSA | PUBLIC STORAGE | 1,197 | $358K | 0.0% | $258.15 | +22.4% | COMMON STOCK | 74460D109 |
| XLP | SELECT SECTOR SPDR | 4,512 | $355K | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,676 | $354K | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| S | SENTINELONE INC | 15,924 | $354K | 0.0% | $25.52 | 0.0% | COMMON STOCK | 81730H109 |
| VGIT | VANGUARD | 6,050 | $351K | 0.0% | $58.00 | — | ETF-FIXED INCOM | 92206C706 |
| SAP | SAP AG ADR | 1,402 | $345K | 0.0% | $246.21 | — | FOREIGN STOCK | 803054204 |
| SLYV | SPDR | 3,954 | $345K | 0.0% | $81.94 | — | ETF-EQUITY | 78464A300 |
| ATR | APTARGROUP INC | 2,187 | $344K | 0.0% | $138.98 | +18.1% | COMMON STOCK | 038336103 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 6,029 | $342K | 0.0% | $51.36 | +3.9% | COMMON STOCK | 88023U101 |
| DFIV | DIMENSIONAL | 9,583 | $340K | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| SHEL | SHELL PLC | 5,353 | $335K | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| DFAS | DIMENSIONAL | 5,125 | $334K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| VONE | VANGUARD | 1,250 | $333K | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| CINF | CINCINNATI FINANCIAL CORP | 2,320 | $333K | 0.0% | $114.06 | +24.5% | COMMON STOCK | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $333K | 0.0% | $396.07 | +17.7% | COMMON STOCK | 879360105 |
| IGSB | ISHARES | 6,430 | $332K | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| AON | AON PLC | 925 | $332K | 0.0% | $183.17 | +99.4% | FOREIGN STOCK | G0403H108 |
| BBJP | JPMORGAN | 6,016 | $330K | 0.0% | $52.33 | — | ETF-EQUITY | 46641Q217 |
| AGG | ISHARES | 3,376 | $327K | 0.0% | $96.55 | — | ETF-FIXED INCOM | 464287226 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $324K | 0.0% | $48.29 | +14.7% | COMMON STOCK | 75686R202 |
| SLF | SUN LIFE FINANCIAL INC | 5,457 | $324K | 0.0% | $49.58 | +19.0% | FOREIGN STOCK | 866796105 |
| FTSL | FIRST TRUST | 7,000 | $324K | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| PR | PERMIAN RESOURCES CORP | 22,470 | $323K | 0.0% | $14.15 | +2.4% | COMMON STOCK | 71424F105 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $323K | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| IJT | ISHARES | 2,378 | $322K | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| VHT | VANGUARD | 1,268 | $322K | 0.0% | $266.00 | — | ETF-EQUITY | 92204A504 |
| GDXJ | VANECK | 7,500 | $321K | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| CASY | CASEY'S GENERAL STORES INC | 807 | $320K | 0.0% | $339.78 | +17.9% | COMMON STOCK | 147528103 |
| DCI | DONALDSON CO INC | 4,739 | $319K | 0.0% | $71.28 | +1.3% | COMMON STOCK | 257651109 |
| NTRA | NATERA INCORPORATION | 2,016 | $319K | 0.0% | $75.21 | +93.7% | COMMON STOCK | 632307104 |
| PHM | PULTE GROUP INC | 2,930 | $319K | 0.0% | $69.59 | +84.8% | COMMON STOCK | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $318K | 0.0% | $428.45 | +41.0% | COMMON STOCK | 902252105 |
| TIPX | SPDR | 17,194 | $318K | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| BOOT | BOOT BARN HOLDINGS INC | 2,089 | $317K | 0.0% | $112.98 | +30.7% | COMMON STOCK | 099406100 |
| MAA | MID-AMERICA APARTMENT | 2,036 | $315K | 0.0% | $141.30 | +5.9% | COMMON STOCK | 59522J103 |
| MINT | PIMCO | 3,101 | $311K | 0.0% | $101.55 | — | ETF-FIXED INCOM | 72201R833 |
| ISCV | ISHARES | 4,889 | $310K | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| FXL | FIRST TRUST | 2,081 | $309K | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| SON | SONOCO PRODUCTS CO | 6,315 | $308K | 0.0% | $54.02 | -9.3% | COMMON STOCK | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,906 | $306K | 0.0% | $143.88 | +12.0% | COMMON STOCK | 49338L103 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $305K | 0.0% | $59.73 | +82.1% | COMMON STOCK | 546347105 |
| SHY | ISHARES | 3,701 | $303K | 0.0% | $82.01 | — | ETF-FIXED INCOM | 464287457 |
| BALL | BALL CORP | 5,493 | $303K | 0.0% | $61.31 | -1.8% | COMMON STOCK | 058498106 |
| MELI | MERCADOLIBRE INC | 178 | $303K | 0.0% | $1626.50 | +19.7% | COMMON STOCK | 58733R102 |
| NEOG | NEOGEN CORP | 24,875 | $302K | 0.0% | $13.94 | +0.3% | COMMON STOCK | 640491106 |
| BP | BP PLC SPONSORED ADR | 10,171 | $301K | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| USMV | ISHARES | 3,385 | $301K | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,109 | $299K | 0.0% | $58.77 | 0.0% | COMMON STOCK | 116794108 |
| SPDW | SPDR | 8,733 | $298K | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| IEUR | ISHARES | 5,520 | $298K | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| KRYS | KRYSTAL BIOTECH INC | 1,899 | $297K | 0.0% | $192.81 | -8.0% | COMMON STOCK | 501147102 |
| CATH | GLOBAL X | 4,197 | $297K | 0.0% | $50.20 | — | ETF-EQUITY | 37954Y889 |
| EFG | ISHARES | 3,060 | $296K | 0.0% | $97.94 | — | ETF-EQUITY | 464288885 |
| ATO | ATMOS ENERGY CORP | 2,124 | $296K | 0.0% | $82.62 | +67.8% | COMMON STOCK | 049560105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $295K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| LRN | STRIDE INC | 2,828 | $294K | 0.0% | $79.22 | +20.1% | COMMON STOCK | 86333M108 |
| KHC | KRAFT HEINZ CO COM | 9,551 | $293K | 0.0% | $32.54 | -5.8% | COMMON STOCK | 500754106 |
| IEX | IDEX CORP | 1,398 | $293K | 0.0% | $213.40 | +1.0% | COMMON STOCK | 45167R104 |
| MTUM | ISHARES | 1,409 | $292K | 0.0% | $155.65 | — | ETF-EQUITY | 46432F396 |
| FITB | FIFTH THIRD BANCORP | 6,836 | $289K | 0.0% | $25.52 | +68.2% | COMMON STOCK | 316773100 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $288K | 0.0% | $77.48 | +23.0% | COMMON STOCK | 29357K103 |
| XLB | SELECT SECTOR SPDR | 3,411 | $287K | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,586 | $285K | 0.0% | $49.63 | — | COMMON STOCK | 931427108 |
| MBB | ISHARES | 3,110 | $285K | 0.0% | $93.87 | — | ETF-FIXED INCOM | 464288588 |
| HLN | HALEON PLC ADR | 29,880 | $285K | 0.0% | $8.08 | — | FOREIGN STOCK | 405552100 |
| BNDX | VANGUARD | 5,808 | $285K | 0.0% | $49.26 | — | ETF-FIXED INCOM | 92203J407 |
| EMN | EASTMAN CHEMICAL CO | 3,113 | $284K | 0.0% | $76.55 | +27.1% | COMMON STOCK | 277432100 |
| OBK | ORIGIN BANCORP INC | 8,534 | $284K | 0.0% | $29.92 | +12.1% | COMMON STOCK | 68621T102 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $282K | 0.0% | $7.91 | -37.5% | COMMON STOCK | 85236P101 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,633 | $279K | 0.0% | $79.26 | +33.2% | COMMON STOCK | 147448104 |
| PSI | INVESCO | 4,803 | $278K | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| O | REALTY INCOME CORP | 5,207 | $278K | 0.0% | $48.63 | +12.1% | COMMON STOCK | 756109104 |
| IYW | ISHARES | 1,735 | $277K | 0.0% | $152.48 | — | ETF-EQUITY | 464287721 |
| SPYM | SPDR | 4,011 | $277K | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 1,344 | $273K | 0.0% | $150.02 | +20.5% | COMMON STOCK | 243537107 |
| GNTX | GENTEX CORP | 9,500 | $273K | 0.0% | $34.53 | -13.3% | COMMON STOCK | 371901109 |
| IWS | ISHARES | 2,102 | $272K | 0.0% | $118.80 | — | ETF-EQUITY | 464287473 |
| CR | CRANE CO. | 1,790 | $272K | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| BMO | BANK OF MONTREAL QUE | 2,792 | $271K | 0.0% | $91.05 | 0.0% | FOREIGN STOCK | 063671101 |
| GMED | GLOBUS MED INC COM | 3,265 | $270K | 0.0% | $59.74 | +32.0% | COMMON STOCK | 379577208 |
| HOMB | HOME BANCSHARES | 9,500 | $269K | 0.0% | $23.74 | +21.7% | COMMON STOCK | 436893200 |
| NDSN | NORDSON CORP COM | 1,269 | $266K | 0.0% | $246.30 | -1.5% | COMMON STOCK | 655663102 |
| SPSM | SPDR | 5,903 | $265K | 0.0% | $40.15 | — | ETF-EQUITY | 78468R853 |
| SCHE | SCHWAB | 9,864 | $263K | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| GUNR | FLEXSHARES | 7,218 | $262K | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| UHAL/B | U-HAUL HOLDING COMPANY | 4,070 | $261K | 0.0% | $56.73 | +15.9% | COMMON STOCK | 023586506 |
| MINO | PIMCO | 5,780 | $260K | 0.0% | $46.16 | — | ETF-FIXED INCOM | 72201R635 |
| AGYS | AGILYSYS INC | 1,970 | $259K | 0.0% | $89.74 | +36.4% | COMMON STOCK | 00847J105 |
| HLI | HOULIHAN LOKEY INC | 1,493 | $259K | 0.0% | $120.44 | +44.0% | COMMON STOCK | 441593100 |
| HLNE | HAMILTON LANE INC | 1,751 | $259K | 0.0% | $116.91 | +52.4% | COMMON STOCK | 407497106 |
| TIP | ISHARES | 2,414 | $257K | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| MYRG | MYR GRP INC | 1,727 | $257K | 0.0% | $139.87 | 0.0% | COMMON STOCK | 55405W104 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $256K | 0.0% | $97.73 | +4.9% | COMMON STOCK | 353514102 |
| DIA | SPDR DOW JONES INDUSTRIAL | 601 | $256K | 0.0% | $334.88 | — | ETF-EQUITY | 78467X109 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $255K | 0.0% | $11.80 | +10.9% | COMMON STOCK | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 2,688 | $253K | 0.0% | $84.61 | +10.3% | COMMON STOCK | 92939U106 |
| DLTR | DOLLAR TREE INC | 3,362 | $252K | 0.0% | $68.64 | 0.0% | COMMON STOCK | 256746108 |
| FDIQ | INVESCO | 4,205 | $251K | 0.0% | $50.93 | — | ETF-EQUITY | 46138E578 |
| ACWV | ISHARES | 2,300 | $251K | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| EBND | SPDR | 12,840 | $251K | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| ONTO | ONTO INNOVATION INCORPORATION | 1,500 | $250K | 0.0% | $96.79 | +88.8% | COMMON STOCK | 683344105 |
| SEIX | VIRTUS | 10,431 | $250K | 0.0% | $23.94 | — | ETF-FIXED INCOM | 92790A405 |
| SW | SMURFIT WESTROCK PLC | 4,609 | $248K | 0.0% | $43.84 | +12.7% | FOREIGN STOCK | G8267P108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 3,464 | $246K | 0.0% | $67.92 | 0.0% | COMMON STOCK | 005098108 |
| BROS | DUTCH BROS INC | 4,695 | $246K | 0.0% | $44.12 | 0.0% | COMMON STOCK | 26701L100 |
| NEU | NEWMARKET CORP | 465 | $246K | 0.0% | $532.18 | -1.4% | COMMON STOCK | 651587107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,111 | $246K | 0.0% | $68.96 | +14.9% | FOREIGN STOCK | G51502105 |
| ESGE | ISHARES | 7,308 | $244K | 0.0% | $30.86 | — | ETF-EQUITY | 46434G863 |
| AGZ | ISHARES | 2,254 | $243K | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,735 | $243K | 0.0% | $86.71 | 0.0% | COMMON STOCK | 83088M102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $242K | 0.0% | $53.20 | +3.5% | COMMON STOCK | 36262G101 |
| CARY | ANGEL OAK | 11,750 | $242K | 0.0% | $20.59 | — | ETF-FIXED INCOM | 03463K760 |
| TDVG | T ROWE PRICE | 6,105 | $242K | 0.0% | $39.59 | — | ETF-EQUITY | 87283Q404 |
| OWL | BLUE OWL CAPITAL INC | 10,375 | $241K | 0.0% | $22.89 | 0.0% | COMMON STOCK | 09581B103 |
| FCN | FTI CONSULTING INC | 1,254 | $240K | 0.0% | $214.13 | -3.7% | COMMON STOCK | 302941109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $240K | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| PPG | PPG INDUSTRIES INC | 2,001 | $239K | 0.0% | $113.54 | +7.0% | COMMON STOCK | 693506107 |
| TDIV | FIRST TRUST | 3,044 | $239K | 0.0% | $69.67 | — | ETF-EQUITY | 33738R118 |
| IP | INTERNATIONAL PAPER CO | 4,375 | $235K | 0.0% | $51.32 | 0.0% | COMMON STOCK | 460146103 |
| NWL | NEWELL BRANDS | 23,447 | $234K | 0.0% | $7.02 | +21.7% | COMMON STOCK | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 679 | $233K | 0.0% | $340.38 | +6.2% | COMMON STOCK | 16119P108 |
| MNST | MONSTER BEVERAGE CORP COM | 4,423 | $232K | 0.0% | $56.50 | -6.2% | COMMON STOCK | 61174X109 |
| FTNT | FORTINET INC | 2,447 | $231K | 0.0% | $88.94 | 0.0% | COMMON STOCK | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,405 | $230K | 0.0% | $84.45 | +16.1% | COMMON STOCK | 00971T101 |
| RBC | RBC BEARINGS INC | 765 | $229K | 0.0% | $307.91 | 0.0% | COMMON STOCK | 75524B104 |
| CBT | CABOT CORP | 2,500 | $228K | 0.0% | $71.14 | +47.1% | COMMON STOCK | 127055101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,376 | $228K | 0.0% | $178.50 | +1.7% | COMMON STOCK | 829073105 |
| WRB | WR BERKLEY CORP | 3,880 | $227K | 0.0% | $44.47 | +30.1% | COMMON STOCK | 084423102 |
| IFF | INTERNATIONAL FLAVORS & | 2,681 | $227K | 0.0% | $77.14 | +18.5% | COMMON STOCK | 459506101 |
| IWO | ISHARES | 783 | $225K | 0.0% | $206.25 | — | ETF-EQUITY | 464287648 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,800 | $225K | 0.0% | $117.45 | — | ETF-EQUITY | 337344105 |
| GGG | GRACO INC | 2,661 | $224K | 0.0% | $85.20 | 0.0% | COMMON STOCK | 384109104 |
| F | FORD MOTOR CO | 22,615 | $224K | 0.0% | $10.65 | -7.3% | COMMON STOCK | 345370860 |
| SPIB | SPDR | 6,800 | $223K | 0.0% | $32.76 | — | ETF-FIXED INCOM | 78464A375 |
| QAI | IQ | 7,053 | $222K | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| MAS | MASCO CORP | 3,038 | $220K | 0.0% | $56.78 | +38.1% | COMMON STOCK | 574599106 |
| SNEX | STONEX GROUP INC | 2,248 | $220K | 0.0% | $62.98 | 0.0% | COMMON STOCK | 861896108 |
| UNF | UNIFIRST CORP | 1,283 | $220K | 0.0% | $183.73 | +2.9% | COMMON STOCK | 904708104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,922 | $218K | 0.0% | $99.39 | +12.2% | FOREIGN STOCK | 249906108 |
| IYR | ISHARES | 2,342 | $218K | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| HAS | HASBRO INC | 3,896 | $218K | 0.0% | $53.39 | +16.8% | COMMON STOCK | 418056107 |
| IGM | ISHARES | 2,130 | $217K | 0.0% | $94.31 | — | ETF-EQUITY | 464287549 |
| LW | LAMB WESTON HLDGS INC COM | 3,251 | $217K | 0.0% | $72.60 | 0.0% | COMMON STOCK | 513272104 |
| — | ISHARES | 9,318 | $216K | 0.0% | $23.20 | — | ETF-FIXED INCOM | 46435U168 |
| SCHG | SCHWAB | 7,720 | $215K | 0.0% | $46.95 | — | ETF-EQUITY | 808524300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 554 | $214K | 0.0% | $335.88 | +15.3% | COMMON STOCK | 989207105 |
| TLT | ISHARES | 2,437 | $213K | 0.0% | $98.10 | — | ETF-FIXED INCOM | 464287432 |
| TXT | TEXTRON INC | 2,764 | $211K | 0.0% | $86.60 | -3.4% | COMMON STOCK | 883203101 |
| VV | VANGUARD | 782 | $211K | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| IWV | ISHARES | 629 | $210K | 0.0% | $334.25 | — | ETF-EQUITY | 464287689 |
| VSS | VANGUARD | 1,826 | $209K | 0.0% | $115.03 | — | ETF-EQUITY | 922042718 |
| IBB | ISHARES | 1,577 | $208K | 0.0% | $137.09 | — | ETF-EQUITY | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 2,816 | $208K | 0.0% | $69.99 | 0.0% | COMMON STOCK | 28176E108 |
| EXC | EXELON CORP | 5,520 | $208K | 0.0% | $33.22 | +12.2% | COMMON STOCK | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 1,527 | $205K | 0.0% | $130.88 | +3.8% | COMMON STOCK | 00846U101 |
| MSCI | MSCI INC | 341 | $205K | 0.0% | $591.72 | 0.0% | COMMON STOCK | 55354G100 |
| BUSE | FIRST BUSEY CORP | 8,641 | $204K | 0.0% | $19.44 | +24.5% | COMMON STOCK | 319383204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,300 | $176K | 0.0% | $22.43 | — | FOREIGN STOCK | 980228308 |
| HBAN | HUNTINGTON BANCSHARES | 10,795 | $176K | 0.0% | $11.32 | +38.7% | COMMON STOCK | 446150104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $174K | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| AES | AES CORP | 12,435 | $160K | 0.0% | $18.46 | -24.1% | COMMON STOCK | 00130H105 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,655 | $154K | 0.0% | $13.24 | — | COMMON STOCK | 81617J301 |
| — | DEXCOM INC | 100,000 | $96,246 | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $84,455 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AIRBNB INC | 80,000 | $75,040 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | EXACT SCIENCES CORP | 75,000 | $69,413 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $66,760 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | MFS INTERMEDIATE | 25,000 | $66,500 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | RINGCENTRAL INC | 65,000 | $64,147 | 0.0% | $0.92 | — | CONVERTIBLE COR | 76680RAF4 |
| — | FORD MOTOR CO | 65,000 | $62,855 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $61,789 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | Q2 HOLDINGS INC | 50,000 | $61,595 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | BILL COM HOLDINGS INC | 60,000 | $57,750 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $56,458 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | BOFA FINANCE LLC | 55,000 | $56,018 | 0.0% | $1.11 | — | CORPORATE BONDS | 09709UV70 |
| — | SEA LTD | 60,000 | $54,420 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | ENPHASE ENERGY INC | 65,000 | $53,300 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | ETSY INC | 60,000 | $51,569 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | OKTA INCORPORATION | 48,000 | $46,176 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | NUVASIVE INC | 37,000 | $36,538 | 0.0% | $0.90 | — | CONVERTIBLE COR | 670704AJ4 |
| — | WAYFAIR INC CL A | 39,000 | $36,052 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | VAIL RESORTS INC | 38,000 | $36,005 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $35,800 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | JBT MAREL CORPORATION | 36,000 | $35,748 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $34,877 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $33,653 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | MIDDLEBY CORP | 29,000 | $32,390 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $31,057 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $28,787 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | FIVE9 INC | 29,000 | $28,113 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $24,075 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | SNAP INC | 21,000 | $20,370 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| GROY | GOLD ROYALTY CORP | 15,000 | $18,150 | 0.0% | $1.78 | -25.0% | FOREIGN STOCK | 38071H106 |
| — | VANECK | 21,340 | $0 | 0.0% | $5.63 | — | ETF-EQUITY | 92189F403 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |