Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	577,840	$128M	5.3%	$96.97	+138.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	269,948	$101M	4.2%	$119.44	+239.2%	COMMON STOCK	594918104
JPM	JPMORGAN CHASE & CO	288,423	$70.75M	2.9%	$93.93	+167.1%	COMMON STOCK	46625H100
AMZN	AMAZON COM INC	233,593	$44.44M	1.8%	$130.78	+65.9%	COMMON STOCK	023135106
ABBV	ABBVIE INC	201,459	$42.21M	1.7%	$81.55	+132.2%	COMMON STOCK	00287Y109
WMT	WALMART INC	476,254	$41.81M	1.7%	$48.11	+93.2%	COMMON STOCK	931142103
GOOGL	ALPHABET INC	267,066	$41.3M	1.7%	$108.88	+66.0%	COMMON STOCK	02079K305
SPY	SPDR S&P 500 (MKT)	73,342	$41.03M	1.7%	$347.70	—	ETF-EQUITY	78462F103
IVV	ISHARES	69,971	$39.32M	1.6%	$370.80	—	ETF-EQUITY	464287200
HD	HOME DEPOT INC	99,592	$36.5M	1.5%	$188.08	+102.4%	COMMON STOCK	437076102
V	VISA INC	103,735	$36.35M	1.5%	$131.30	+156.1%	COMMON STOCK	92826C839
META	META PLATFORMS INC CL A	55,827	$32.18M	1.3%	$240.82	+167.1%	COMMON STOCK	30303M102
CVX	CHEVRON CORP	186,077	$31.13M	1.3%	$95.55	+57.5%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	173,861	$28.83M	1.2%	$113.36	+34.5%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	241,411	$28.71M	1.2%	$60.99	+75.8%	COMMON STOCK	30231G102
IBM	INTERNATIONAL BUSINESS MACHINES	110,164	$27.39M	1.1%	$112.32	+113.1%	COMMON STOCK	459200101
KO	COCA-COLA CO	374,674	$26.83M	1.1%	$40.57	+60.1%	COMMON STOCK	191216100
BRK/B	BERKSHIRE HATHAWAY INC	49,913	$26.58M	1.1%	$236.28	+105.8%	COMMON STOCK	084670702
GOOG	ALPHABET INC	164,998	$25.78M	1.1%	$110.42	+65.2%	COMMON STOCK	02079K107
PG	PROCTER & GAMBLE CO	138,946	$23.68M	1.0%	$79.50	+106.2%	COMMON STOCK	742718109
NVDA	NVIDIA CORP	217,004	$23.52M	1.0%	$95.68	+32.4%	COMMON STOCK	67066G104
VOO	VANGUARD	44,988	$23.12M	0.9%	$336.31	—	ETF-EQUITY	922908363
COST	COSTCO WHOLESALE CORP	23,573	$22.29M	0.9%	$264.61	+266.8%	COMMON STOCK	22160K105
AVGO	BROADCOM INC	130,429	$21.84M	0.9%	$145.30	+44.4%	COMMON STOCK	11135F101
HON	HONEYWELL INTERNATIONAL INC	101,009	$21.39M	0.9%	$130.43	+52.1%	COMMON STOCK	438516106
IJH	ISHARES	361,394	$21.09M	0.9%	$87.67	—	ETF-EQUITY	464287507
LLY	ELI LILLY & CO	24,838	$20.51M	0.8%	$236.43	+249.7%	COMMON STOCK	532457108
ABT	ABBOTT LABS	147,397	$19.55M	0.8%	$63.36	+98.0%	COMMON STOCK	002824100
UNH	UNITEDHEALTH GROUP INC	35,124	$18.4M	0.8%	$249.61	+100.1%	COMMON STOCK	91324P102
NEE	NEXTERA ENERGY INC	236,356	$16.76M	0.7%	$62.57	+9.7%	COMMON STOCK	65339F101
IJR	ISHARES	158,366	$16.56M	0.7%	$91.56	—	ETF-EQUITY	464287804
LMT	LOCKHEED MARTIN CORP	36,453	$16.28M	0.7%	$307.62	+45.7%	COMMON STOCK	539830109
MS	MORGAN STANLEY	139,305	$16.25M	0.7%	$47.85	+163.1%	COMMON STOCK	617446448
MRK	MERCK & CO INC	180,660	$16.22M	0.7%	$56.15	+60.5%	COMMON STOCK	58933Y105
VEA	VANGUARD	315,388	$16.03M	0.7%	$43.38	—	ETF-EQUITY	921943858
CSCO	CISCO SYSTEMS INC	258,958	$15.98M	0.7%	$36.08	+66.6%	COMMON STOCK	17275R102
ORCL	ORACLE CORP	112,072	$15.67M	0.6%	$68.47	+136.0%	COMMON STOCK	68389X105
PEP	PEPSICO INC	103,016	$15.45M	0.6%	$94.69	+51.5%	COMMON STOCK	713448108
VTI	VANGUARD	55,491	$15.25M	0.6%	$239.07	—	ETF-EQUITY	922908769
MA	MASTERCARD INC	27,302	$14.96M	0.6%	$167.53	+223.5%	COMMON STOCK	57636Q104
RTX	RTX CORPORATION	109,954	$14.56M	0.6%	$74.02	+68.6%	COMMON STOCK	75513E101
BLK	BLACKROCK INC	15,308	$14.49M	0.6%	$990.26	-2.9%	COMMON STOCK	09290D101
CMCSA	COMCAST CORP	377,265	$13.92M	0.6%	$33.80	+3.7%	COMMON STOCK	20030N101
QCOM	QUALCOMM INC	88,466	$13.59M	0.6%	$91.44	+74.6%	COMMON STOCK	747525103
CL	COLGATE-PALMOLIVE CO	143,074	$13.41M	0.6%	$64.94	+35.2%	COMMON STOCK	194162103
AXP	AMERICAN EXPRESS CO	49,714	$13.38M	0.5%	$97.76	+199.1%	COMMON STOCK	025816109
ADP	AUTOMATIC DATA PROCESSING INC	40,739	$12.45M	0.5%	$124.89	+136.5%	COMMON STOCK	053015103
JEPQ	JPMORGAN	237,712	$12.31M	0.5%	$51.79	—	ETF-EQUITY	46654Q203
MCD	MCDONALD'S CORP	38,933	$12.16M	0.5%	$156.31	+87.4%	COMMON STOCK	580135101
JEPI	JPMORGAN	209,277	$11.96M	0.5%	$54.92	—	ETF-EQUITY	46641Q332
IVW	ISHARES	125,902	$11.69M	0.5%	$60.40	—	ETF-EQUITY	464287309
SBUX	STARBUCKS CORP	117,938	$11.57M	0.5%	$66.74	+51.3%	COMMON STOCK	855244109
BRK/A	BERKSHIRE HATHAWAY INC	14	$11.18M	0.5%	$386505.62	+88.7%	COMMON STOCK	084670108
TMO	THERMO FISHER SCIENTIFIC INC	21,968	$10.93M	0.4%	$244.40	+120.9%	COMMON STOCK	883556102
BAC	BANK OF AMERICA CORPORATION	261,082	$10.89M	0.4%	$24.94	+74.9%	COMMON STOCK	060505104
VZ	VERIZON COMMUNICATIONS INC	235,135	$10.67M	0.4%	$34.94	+13.3%	COMMON STOCK	92343V104
BX	BLACKSTONE GROUP INC	73,541	$10.28M	0.4%	$68.99	+129.3%	COMMON STOCK	09260D107
IJK	ISHARES	120,991	$10.08M	0.4%	$88.22	—	ETF-EQUITY	464287606
PM	PHILIP MORRIS INTERNATIONAL INC	63,324	$10.05M	0.4%	$71.43	+91.8%	COMMON STOCK	718172109
ITOT	ISHARES	81,633	$9.96M	0.4%	$59.52	—	ETF-EQUITY	464287150
IWP	ISHARES	79,015	$9.283M	0.4%	$103.67	—	ETF-EQUITY	464287481
IWF	ISHARES	25,345	$9.152M	0.4%	$267.74	—	ETF-EQUITY	464287614
AEP	AMERICAN ELECTRIC POWER CO INC	76,472	$8.356M	0.3%	$65.56	+50.1%	COMMON STOCK	025537101
IWR	ISHARES	98,033	$8.34M	0.3%	$74.39	—	ETF-EQUITY	464287499
GS	GOLDMAN SACHS GROUP INC	15,228	$8.319M	0.3%	$269.40	+119.3%	COMMON STOCK	38141G104
LOW	LOWES COS INC	35,628	$8.31M	0.3%	$89.87	+169.4%	COMMON STOCK	548661107
AMGN	AMGEN INC	26,114	$8.136M	0.3%	$199.44	+44.0%	COMMON STOCK	031162100
SCI	SERVICE CORP INTERNATIONAL US	97,414	$7.813M	0.3%	$37.25	+111.2%	COMMON STOCK	817565104
BKNG	BOOKING HOLDINGS INC	1,678	$7.73M	0.3%	$2203.69	+115.5%	COMMON STOCK	09857L108
GILD	GILEAD SCIENCES INC	68,717	$7.7M	0.3%	$57.73	+74.1%	COMMON STOCK	375558103
COP	CONOCOPHILLIPS	72,638	$7.628M	0.3%	$68.30	+41.7%	COMMON STOCK	20825C104
SCHW	CHARLES SCHWAB CORP	96,269	$7.536M	0.3%	$54.68	+42.0%	COMMON STOCK	808513105
COR	CENCORA INC COM	26,931	$7.489M	0.3%	$103.47	+141.2%	COMMON STOCK	03073E105
MDT	MEDTRONIC PLC SHS	80,496	$7.233M	0.3%	$82.73	+5.7%	FOREIGN STOCK	G5960L103
FISV	FISERV INC	32,527	$7.183M	0.3%	$89.40	+144.9%	COMMON STOCK	337738108
ELV	ELEVANCE HEALTH INC	16,119	$7.011M	0.3%	$378.04	+4.3%	COMMON STOCK	036752103
JAAA	JANUS HENDERSON	137,583	$6.977M	0.3%	$50.77	—	ETF-FIXED INCOM	47103U845
TFC	TRUIST FINANCIAL CORPORATION	166,208	$6.839M	0.3%	$39.93	+6.9%	COMMON STOCK	89832Q109
UPS	UNITED PARCEL SERVICE	60,414	$6.645M	0.3%	$139.75	-19.4%	COMMON STOCK	911312106
CFR	CULLEN FROST BANKERS INC	52,172	$6.532M	0.3%	$90.53	+44.3%	COMMON STOCK	229899109
EFA	ISHARES	79,466	$6.495M	0.3%	$69.68	—	ETF-EQUITY	464287465
CRM	SALESFORCE COM INC	24,185	$6.49M	0.3%	$224.78	+37.5%	COMMON STOCK	79466L302
TSM	TAIWAN SEMICONDUCTOR	38,570	$6.403M	0.3%	$98.93	—	FOREIGN STOCK	874039100
WFC	WELLS FARGO CO	88,801	$6.375M	0.3%	$45.65	+61.5%	COMMON STOCK	949746101
DIS	WALT DISNEY CO	64,430	$6.359M	0.3%	$106.27	+0.0%	COMMON STOCK	254687106
DUK	DUKE ENERGY CORP	51,969	$6.339M	0.3%	$86.88	+27.3%	COMMON STOCK	26441C204
MOAT	VANECK	70,724	$6.224M	0.3%	$72.80	—	ETF-EQUITY	92189F643
ITW	ILLINOIS TOOL WORKS INC	24,850	$6.163M	0.3%	$133.39	+87.9%	COMMON STOCK	452308109
PFE	PFIZER INC	239,359	$6.065M	0.2%	$28.16	-12.3%	COMMON STOCK	717081103
DHR	DANAHER CORP	28,827	$5.91M	0.2%	$89.55	+142.3%	COMMON STOCK	235851102
ADBE	ADOBE SYSTEMS INC	15,276	$5.859M	0.2%	$324.22	+32.3%	COMMON STOCK	00724F101
UNP	UNION PACIFIC CORP	24,539	$5.797M	0.2%	$140.83	+67.3%	COMMON STOCK	907818108
EMR	EMERSON ELECTRIC CO	52,843	$5.794M	0.2%	$68.09	+74.5%	COMMON STOCK	291011104
T	AT&T INC	202,314	$5.721M	0.2%	$15.73	+54.8%	COMMON STOCK	00206R102
IWM	ISHARES	28,338	$5.653M	0.2%	$183.36	—	ETF-EQUITY	464287655
DGX	QUEST DIAGNOSTICS INC	31,645	$5.354M	0.2%	$103.42	+56.6%	COMMON STOCK	74834L100
PANW	PALO ALTO NETWORKS INC	31,353	$5.35M	0.2%	$137.18	+34.8%	COMMON STOCK	697435105
VTV	VANGUARD	30,519	$5.272M	0.2%	$113.27	—	ETF-EQUITY	922908744
IAU	ISHARES GOLD TRUST (MKT)	89,145	$5.256M	0.2%	$37.43	—	ETF-ALTERNATIVE	464285204
ENB	ENBRIDGE INC	118,225	$5.239M	0.2%	$28.29	+46.3%	FOREIGN STOCK	29250N105
ACN	ACCENTURE PLC A	16,769	$5.233M	0.2%	$207.15	+68.7%	FOREIGN STOCK	G1151C101
HPQ	HP INC COM	188,922	$5.231M	0.2%	$33.67	-9.8%	COMMON STOCK	40434L105
WMB	WILLIAMS COS INC	87,220	$5.212M	0.2%	$19.64	+182.3%	COMMON STOCK	969457100
TXN	TEXAS INSTRUMENTS INC	28,874	$5.189M	0.2%	$130.57	+39.6%	COMMON STOCK	882508104
GEL	GENESIS ENERGY LP	329,325	$5.167M	0.2%	$21.69	—	COMMON STOCK	371927104
ISRG	INTUITIVE SURGICAL INC	10,260	$5.081M	0.2%	$354.61	+56.0%	COMMON STOCK	46120E602
ETN	EATON CORP PLC	18,500	$5.029M	0.2%	$124.29	+148.2%	FOREIGN STOCK	G29183103
IEFA	ISHARES	66,332	$5.018M	0.2%	$65.29	—	ETF-EQUITY	46432F842
MMM	3M CO	34,092	$5.007M	0.2%	$117.12	+23.4%	COMMON STOCK	88579Y101
MRSH	MARSH & MCLENNAN COS INC	20,389	$4.976M	0.2%	$119.76	+86.5%	COMMON STOCK	571748102
VO	VANGUARD	19,167	$4.957M	0.2%	$171.01	—	ETF-EQUITY	922908629
MU	MICRON TECHNOLOGY INC	56,226	$4.885M	0.2%	$63.62	+50.5%	COMMON STOCK	595112103
TGT	TARGET CORP	46,630	$4.866M	0.2%	$130.95	-8.2%	COMMON STOCK	87612E106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	142,208	$4.855M	0.2%	$26.24	—	COMMON STOCK	293792107
GD	GENERAL DYNAMICS CORP	17,634	$4.807M	0.2%	$185.17	+38.1%	COMMON STOCK	369550108
APD	AIR PRODUCTS & CHEMICALS INC	15,578	$4.594M	0.2%	$245.69	+22.3%	COMMON STOCK	009158106
SCHD	SCHWAB	160,085	$4.476M	0.2%	$45.06	—	ETF-EQUITY	808524797
RF	REGIONS FINANCIAL CORP	203,474	$4.421M	0.2%	$15.37	+45.8%	COMMON STOCK	7591EP100
DE	DEERE & CO	9,385	$4.405M	0.2%	$289.17	+59.6%	COMMON STOCK	244199105
TRV	TRAVELERS COMPANIES INC	16,546	$4.376M	0.2%	$127.41	+92.6%	COMMON STOCK	89417E109
BMY	BRISTOL MYERS SQUIBB CO	71,362	$4.352M	0.2%	$45.36	+22.3%	COMMON STOCK	110122108
MCK	MCKESSON CORP	6,465	$4.351M	0.2%	$326.92	+88.4%	COMMON STOCK	58155Q103
MKC	MCCORMICK & CO INC	51,990	$4.279M	0.2%	$65.88	+15.9%	COMMON STOCK	579780206
MET	METLIFE INC	52,973	$4.253M	0.2%	$41.76	+94.4%	COMMON STOCK	59156R108
NOC	NORTHROP GRUMMAN CORP	8,296	$4.248M	0.2%	$302.46	+55.4%	COMMON STOCK	666807102
ICE	INTERCONTINENTAL EXCHANGE INC	23,906	$4.124M	0.2%	$97.62	+66.0%	COMMON STOCK	45866F104
ADI	ANALOG DEVICES INC	20,394	$4.113M	0.2%	$132.95	+60.1%	COMMON STOCK	032654105
NVS	NOVARTIS AG ADR	36,857	$4.109M	0.2%	$85.83	—	FOREIGN STOCK	66987V109
C	CITIGROUP INC	57,027	$4.048M	0.2%	$49.98	+49.1%	COMMON STOCK	172967424
NFLX	NETFLIX INC	4,332	$4.04M	0.2%	$57.17	+66.4%	COMMON STOCK	64110L106
LRCX	LAM RESEARCH CORP	54,090	$3.932M	0.2%	$75.02	+4.1%	COMMON STOCK	512807306
VGSH	VANGUARD	64,662	$3.795M	0.2%	$57.96	—	ETF-FIXED INCOM	92206C102
WM	WASTE MANAGEMENT INC	16,106	$3.729M	0.2%	$121.33	+80.0%	COMMON STOCK	94106L109
ZTS	ZOETIS INC CL A	22,533	$3.71M	0.2%	$133.65	+23.1%	COMMON STOCK	98978V103
GLD	SPDR GOLD SHARES	12,796	$3.687M	0.2%	$166.27	—	ETF-ALTERNATIVE	78463V107
SO	SOUTHERN CO	39,650	$3.646M	0.1%	$45.47	+85.0%	COMMON STOCK	842587107
FDX	FEDEX CORP	14,875	$3.626M	0.1%	$201.87	+25.6%	COMMON STOCK	31428X106
SLB	SCHLUMBERGER LTD	86,005	$3.595M	0.1%	$47.87	-16.7%	FOREIGN STOCK	806857108
SCHF	SCHWAB	181,727	$3.595M	0.1%	$25.17	—	ETF-EQUITY	808524805
DVY	ISHARES	26,056	$3.499M	0.1%	$100.64	—	ETF-EQUITY	464287168
CMI	CUMMINS INC	11,078	$3.472M	0.1%	$208.20	+66.2%	COMMON STOCK	231021106
MO	ALTRIA GROUP INC	57,609	$3.458M	0.1%	$34.87	+46.3%	COMMON STOCK	02209S103
BA	BOEING CO	20,244	$3.453M	0.1%	$279.35	-38.0%	COMMON STOCK	097023105
MDLZ	MONDELEZ INTL INC	50,706	$3.44M	0.1%	$40.23	+48.5%	COMMON STOCK	609207105
DHI	DR HORTON INC	26,994	$3.432M	0.1%	$67.50	+96.7%	COMMON STOCK	23331A109
AMAT	APPLIED MATERIALS INC	23,590	$3.423M	0.1%	$149.20	+11.7%	COMMON STOCK	038222105
JGRO	JPMORGAN	45,873	$3.385M	0.1%	$70.99	—	ETF-EQUITY	46654Q609
CAT	CATERPILLAR INC	10,246	$3.379M	0.1%	$197.35	+78.3%	COMMON STOCK	149123101
IQV	IQVIA HOLDING INC	19,099	$3.367M	0.1%	$134.53	+44.2%	COMMON STOCK	46266C105
VMC	VULCAN MATERIALS CO	13,865	$3.235M	0.1%	$151.59	+66.4%	COMMON STOCK	929160109
APH	AMPHENOL CORP	49,317	$3.235M	0.1%	$45.13	+50.1%	COMMON STOCK	032095101
DD	DUPONT DE NEMOURS INC	43,099	$3.219M	0.1%	$26.96	+18.3%	COMMON STOCK	26614N102
PLD	PROLOGIS INC	28,755	$3.215M	0.1%	$110.24	+1.5%	COMMON STOCK	74340W103
CMA	COMERICA INC	52,935	$3.126M	0.1%	$45.76	+31.8%	COMMON STOCK	200340107
TJX	TJX COS INC	25,578	$3.115M	0.1%	$69.67	+72.4%	COMMON STOCK	872540109
NSC	NORFOLK SOUTHERN CORP	13,071	$3.096M	0.1%	$168.99	+41.6%	COMMON STOCK	655844108
WSO	WATSCO INC	6,083	$3.092M	0.1%	$327.55	+50.5%	COMMON STOCK	942622200
PR	PERMIAN RESOURCES CORP	223,001	$3.089M	0.1%	$14.30	+0.1%	COMMON STOCK	71424F105
ALL	ALLSTATE CORP	14,635	$3.03M	0.1%	$81.93	+133.4%	COMMON STOCK	020002101
VIG	VANGUARD	15,488	$3.005M	0.1%	$161.83	—	ETF-EQUITY	921908844
SPGI	S&P GLOBAL INC COM	5,912	$3.004M	0.1%	$277.62	+82.8%	COMMON STOCK	78409V104
QQQ	INVESCO	6,304	$2.956M	0.1%	$289.49	—	ETF-EQUITY	46090E103
CB	CHUBB LIMITED COM	9,780	$2.953M	0.1%	$163.79	+68.7%	FOREIGN STOCK	H1467J104
KMX	CARMAX INC	37,815	$2.947M	0.1%	$83.66	-4.2%	COMMON STOCK	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	14,141	$2.931M	0.1%	$139.22	+43.5%	COMMON STOCK	874054109
LIN	LINDE PLC	6,289	$2.928M	0.1%	$341.85	+30.0%	FOREIGN STOCK	G54950103
ODFL	OLD DOMINION FREIGHT LINE INC	17,608	$2.913M	0.1%	$138.19	+30.7%	COMMON STOCK	679580100
IWD	ISHARES	15,453	$2.908M	0.1%	$154.10	—	ETF-EQUITY	464287598
BND	VANGUARD	38,821	$2.851M	0.1%	$75.25	—	ETF-FIXED INCOM	921937835
IEMG	ISHARES	52,783	$2.849M	0.1%	$51.80	—	ETF-EQUITY	46434G103
CVS	CVS HEALTH CORP	41,938	$2.841M	0.1%	$58.62	-1.1%	COMMON STOCK	126650100
CARR	CARRIER GLOBAL CORPORATION	44,656	$2.831M	0.1%	$19.10	+244.5%	COMMON STOCK	14448C104
CHKP	CHECK POINT SOFTWARE	12,421	$2.831M	0.1%	$147.02	+44.1%	FOREIGN STOCK	M22465104
PKG	PACKAGING CORP OF AMERICA	14,158	$2.804M	0.1%	$139.86	+49.0%	COMMON STOCK	695156109
AB	ALLIANCEBERNSTEIN HOLDING LP	72,831	$2.79M	0.1%	$36.84	—	COMMON STOCK	01881G106
MFC	MANULIFE FINANCIAL CORP	89,479	$2.787M	0.1%	$19.91	+51.7%	FOREIGN STOCK	56501R106
ARCC	ARES CAPITAL CORP	125,077	$2.772M	0.1%	$15.77	+32.2%	COMMON STOCK	04010L103
QLTY	2023 ETF SERIES TRUST II	88,087	$2.754M	0.1%	$31.55	—	ETF-EQUITY	90139K100
DIVB	ISHARES	56,651	$2.749M	0.1%	$30.33	—	ETF-EQUITY	46435U861
—	UNILEVER PLC SPONSORED ADR NEW	46,004	$2.74M	0.1%	$52.49	—	FOREIGN STOCK	904767704
MDY	SPDR S&P MIDCAP 400 (MKT)	5,119	$2.731M	0.1%	$341.09	—	ETF-EQUITY	78467Y107
CSX	CSX CORP	92,178	$2.713M	0.1%	$27.20	+15.1%	COMMON STOCK	126408103
NOW	SERVICENOW INC	3,363	$2.677M	0.1%	$115.57	+66.8%	COMMON STOCK	81762P102
ARES	ARES MANAGEMENT CORPORATION	18,055	$2.647M	0.1%	$107.45	+56.7%	COMMON STOCK	03990B101
SDY	SPDR	18,806	$2.552M	0.1%	$95.72	—	ETF-EQUITY	78464A763
UBER	UBER TECHNOLOGIES INC	35,014	$2.551M	0.1%	$46.85	+53.8%	COMMON STOCK	90353T100
PFG	PRINCIPAL FINANCIAL GROUP INC	30,199	$2.548M	0.1%	$68.55	+17.0%	COMMON STOCK	74251V102
ORLY	O REILLY AUTOMOTIVE INC	1,738	$2.49M	0.1%	$36.51	+138.3%	COMMON STOCK	67103H107
SYK	STRYKER CORP	6,583	$2.451M	0.1%	$179.27	+110.3%	COMMON STOCK	863667101
DYNF	ISHARES	48,887	$2.384M	0.1%	$49.47	—	ETF-EQUITY	09290C103
TSLX	SIXTH STREET SPECIALTY LENDING	106,344	$2.38M	0.1%	$20.38	+9.2%	COMMON STOCK	83012A109
AIG	AMERICAN INTERNATIONAL GROUP	27,345	$2.377M	0.1%	$40.72	+87.0%	COMMON STOCK	026874784
VWO	VANGUARD	52,273	$2.366M	0.1%	$41.54	—	ETF-EQUITY	922042858
KLAC	KLA-TENCOR CORP	3,432	$2.333M	0.1%	$466.61	+53.2%	COMMON STOCK	482480100
BK	BANK OF NEW YORK MELLON CORP	27,816	$2.333M	0.1%	$48.24	+71.1%	COMMON STOCK	064058100
VXF	VANGUARD	13,521	$2.329M	0.1%	$154.34	—	ETF-EQUITY	922908652
PYPL	PAYPAL HOLDINGS INC	35,366	$2.308M	0.1%	$91.75	-15.3%	COMMON STOCK	70450Y103
USB	US BANCORP	54,308	$2.293M	0.1%	$37.21	+18.8%	COMMON STOCK	902973304
VUG	VANGUARD	6,177	$2.291M	0.1%	$225.00	—	ETF-EQUITY	922908736
LNG	CHENIERE ENERGY INC	9,882	$2.287M	0.1%	$142.73	+57.7%	COMMON STOCK	16411R208
STAG	STAG INDL INC COM	63,091	$2.279M	0.1%	$34.26	—	COMMON STOCK	85254J102
IWY	ISHARES	10,569	$2.229M	0.1%	$160.06	—	ETF-EQUITY	464289438
AMT	AMERICAN TOWER CORP	10,213	$2.222M	0.1%	$168.16	+12.7%	COMMON STOCK	03027X100
OEF	ISHARES	8,157	$2.209M	0.1%	$197.59	—	ETF-EQUITY	464287101
AMD	ADVANCED MICRO DEVICES INC	21,384	$2.197M	0.1%	$121.59	-8.5%	COMMON STOCK	007903107
NEM	NEWMONT GOLDCORP	45,119	$2.178M	0.1%	$44.63	-3.1%	COMMON STOCK	651639106
PRU	PRUDENTIAL FINANCIAL INC	19,451	$2.172M	0.1%	$84.89	+28.3%	COMMON STOCK	744320102
D	DOMINION ENERGY INC	38,417	$2.154M	0.1%	$51.48	+2.4%	COMMON STOCK	25746U109
KMI	KINDER MORGAN INC	75,393	$2.151M	0.1%	$14.54	+83.6%	COMMON STOCK	49456B101
AZO	AUTOZONE INC	563	$2.147M	0.1%	$1843.29	+87.2%	COMMON STOCK	053332102
GE	GENERAL ELECTRIC CO	10,642	$2.13M	0.1%	$67.75	+188.9%	COMMON STOCK	369604301
URI	UNITED RENTALS INC	3,378	$2.117M	0.1%	$563.92	+21.0%	COMMON STOCK	911363109
GVI	ISHARES	19,898	$2.11M	0.1%	$107.17	—	ETF-FIXED INCOM	464288612
ECL	ECOLAB INC	8,321	$2.11M	0.1%	$191.74	+30.2%	COMMON STOCK	278865100
SHW	SHERWIN WILLIAMS CO	6,027	$2.105M	0.1%	$234.31	+48.6%	COMMON STOCK	824348106
HCA	HCA HEALTHCARE INC	6,071	$2.098M	0.1%	$179.09	+78.3%	COMMON STOCK	40412C101
QUAL	ISHARES	12,031	$2.056M	0.1%	$116.95	—	ETF-EQUITY	46432F339
CTAS	CINTAS CORP	9,840	$2.022M	0.1%	$165.59	+19.4%	COMMON STOCK	172908105
FANG	DIAMONDBACK ENERGY INC	12,420	$1.986M	0.1%	$138.48	+13.5%	COMMON STOCK	25278X109
LAZ	LAZARD INC	45,524	$1.971M	0.1%	$38.96	+27.6%	COMMON STOCK	52110M109
VOE	VANGUARD	12,082	$1.94M	0.1%	$108.65	—	ETF-EQUITY	922908512
ADSK	AUTODESK INC	7,304	$1.912M	0.1%	$217.17	+31.0%	COMMON STOCK	052769106
DON	WISDOMTREE	38,298	$1.897M	0.1%	$41.52	—	ETF-EQUITY	97717W505
NKE	NIKE INC	29,840	$1.894M	0.1%	$74.09	-2.8%	COMMON STOCK	654106103
VB	VANGUARD	8,490	$1.883M	0.1%	$166.91	—	ETF-EQUITY	922908751
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,381	$1.869M	0.1%	$62.26	+32.9%	COMMON STOCK	78467J100
VBR	VANGUARD	10,022	$1.867M	0.1%	$129.44	—	ETF-EQUITY	922908611
EBAY	EBAY INC	27,351	$1.852M	0.1%	$41.80	+57.2%	COMMON STOCK	278642103
VBK	VANGUARD	7,321	$1.843M	0.1%	$170.95	—	ETF-EQUITY	922908595
INTU	INTUIT INC	2,963	$1.819M	0.1%	$381.63	+56.6%	COMMON STOCK	461202103
FCX	FREEPORT-MCMORAN INC	47,967	$1.816M	0.1%	$29.38	+28.7%	COMMON STOCK	35671D857
BSX	BOSTON SCIENTIFIC	17,900	$1.806M	0.1%	$58.01	+73.6%	COMMON STOCK	101137107
CSWC	CAPITAL SOUTHWEST CORP	80,816	$1.804M	0.1%	$18.04	+10.0%	COMMON STOCK	140501107
BDX	BECTON DICKINSON & CO	7,754	$1.776M	0.1%	$226.81	+0.2%	COMMON STOCK	075887109
IXUS	ISHARES	25,416	$1.774M	0.1%	$64.93	—	ETF-EQUITY	46432F834
VOT	VANGUARD	7,125	$1.743M	0.1%	$128.31	—	ETF-EQUITY	922908538
OTIS	OTIS WORLDWIDE CORPORATION	16,680	$1.721M	0.1%	$68.57	+40.3%	COMMON STOCK	68902V107
CRWD	CROWDSTRIKE HOLDINGS INC	4,871	$1.717M	0.1%	$191.05	+99.5%	COMMON STOCK	22788C105
HLT	HILTON WORLDWIDE HLDGS INC	7,486	$1.703M	0.1%	$166.40	+49.4%	COMMON STOCK	43300A203
APO	APOLLO GLOBAL MANAGEMENT INC	12,233	$1.675M	0.1%	$118.91	+27.7%	COMMON STOCK	03769M106
MDYG	SPDR	20,832	$1.655M	0.1%	$65.34	—	ETF-EQUITY	78464A821
MLM	MARTIN MARIETTA MATERIALS INC	3,461	$1.655M	0.1%	$278.06	+81.7%	COMMON STOCK	573284106
BINC	ISHARES	31,524	$1.651M	0.1%	$52.38	—	ETF-FIXED INCOM	092528603
CEF	SPROTT PHYSICAL GOLD & SILVER	57,399	$1.631M	0.1%	$13.04	—	ETF-ALTERNATIVE	85208R101
SPSB	SPDR	53,840	$1.621M	0.1%	$29.60	—	ETF-FIXED INCOM	78464A474
COF	CAPITAL ONE FINANCIAL	9,021	$1.617M	0.1%	$92.57	+101.8%	COMMON STOCK	14040H105
FISR	SPDR	62,149	$1.608M	0.1%	$25.80	—	ETF-FIXED INCOM	78470P507
SNY	SANOFI	28,524	$1.582M	0.1%	$49.45	—	FOREIGN STOCK	80105N105
HDV	ISHARES	13,054	$1.581M	0.1%	$100.29	—	ETF-EQUITY	46429B663
AJG	ARTHUR J GALLAGHER & CO	4,578	$1.581M	0.1%	$167.84	+86.7%	COMMON STOCK	363576109
XLK	SELECT SECTOR SPDR	7,534	$1.556M	0.1%	$161.17	—	ETF-EQUITY	81369Y803
WRB	WR BERKLEY CORP	21,566	$1.535M	0.1%	$56.97	+4.8%	COMMON STOCK	084423102
FPAG	FPA	50,454	$1.515M	0.1%	$29.85	—	ETF-EQUITY	30254T577
PH	PARKER HANNIFIN CORP	2,491	$1.514M	0.1%	$310.76	+108.7%	COMMON STOCK	701094104
CI	CIGNA CORP	4,564	$1.502M	0.1%	$208.83	+41.6%	COMMON STOCK	125523100
ROK	ROCKWELL AUTOMATION INC	5,808	$1.501M	0.1%	$228.55	+20.1%	COMMON STOCK	773903109
TSLA	TESLA INC	5,734	$1.486M	0.1%	$234.11	+42.4%	COMMON STOCK	88160R101
DAL	DELTA AIR LINES INC	33,918	$1.479M	0.1%	$46.21	+26.9%	COMMON STOCK	247361702
RSP	INVESCO	8,437	$1.462M	0.1%	$137.49	—	ETF-EQUITY	46137V357
XLF	SELECT SECTOR SPDR	29,183	$1.454M	0.1%	$38.78	—	ETF-EQUITY	81369Y605
FDLO	FIDELITY	23,964	$1.453M	0.1%	$39.62	—	ETF-EQUITY	316092824
WPM	WHEATON PRECIOUS METALS CORP COM	18,666	$1.449M	0.1%	$32.41	+105.0%	FOREIGN STOCK	962879102
CPAY	CORPAY INC	4,143	$1.445M	0.1%	$291.34	+24.0%	COMMON STOCK	219948106
IWB	ISHARES	4,694	$1.44M	0.1%	$229.48	—	ETF-EQUITY	464287622
VRTX	VERTEX PHARMACEUTICALS INC	2,904	$1.408M	0.1%	$247.96	+87.9%	COMMON STOCK	92532F100
OKE	ONEOK INC	14,150	$1.404M	0.1%	$62.98	+50.8%	COMMON STOCK	682680103
VCSH	VANGUARD	17,671	$1.395M	0.1%	$78.27	—	ETF-FIXED INCOM	92206C409
GM	GENERAL MTRS CO	29,627	$1.393M	0.1%	$40.79	+19.7%	COMMON STOCK	37045V100
MGMT	ABSOLUTE	35,600	$1.374M	0.1%	$36.28	—	ETF-EQUITY	90470L550
REGN	REGENERON PHARMACEUTICALS INC	2,146	$1.361M	0.1%	$687.12	-0.4%	COMMON STOCK	75886F107
VEEV	VEEVA SYSTEMS INC	5,835	$1.352M	0.1%	$180.95	+26.3%	COMMON STOCK	922475108
GSK	GSK PLC ADR	34,550	$1.338M	0.1%	$29.96	—	FOREIGN STOCK	37733W204
VLO	VALERO ENERGY CORP	10,120	$1.337M	0.1%	$79.61	+62.5%	COMMON STOCK	91913Y100
CPRT	COPART INC	23,354	$1.322M	0.1%	$42.59	+32.1%	COMMON STOCK	217204106
MGK	VANGUARD	4,177	$1.29M	0.1%	$97.84	—	ETF-EQUITY	921910816
TMUS	T-MOBILE US INC COM	4,810	$1.283M	0.1%	$130.67	+86.0%	COMMON STOCK	872590104
STZ	CONSTELLATION BRANDS INC	6,952	$1.276M	0.1%	$208.24	-14.6%	COMMON STOCK	21036P108
DEO	DIAGEO PLC SPONSORED ADR NEW	12,136	$1.272M	0.1%	$145.96	—	FOREIGN STOCK	25243Q205
AFL	AFLAC INC	11,085	$1.233M	0.1%	$50.63	+105.5%	COMMON STOCK	001055102
IWN	ISHARES	8,148	$1.23M	0.1%	$127.40	—	ETF-EQUITY	464287630
FV	FIRST TRUST	22,380	$1.228M	0.1%	$48.89	—	ETF-EQUITY	33738R605
PAYX	PAYCHEX INC	7,908	$1.22M	0.1%	$103.00	+39.0%	COMMON STOCK	704326107
ASML	ASML HOLDING NV	1,818	$1.205M	0.0%	$631.05	—	FOREIGN STOCK	N07059210
SGOV	ISHARES TRUST	11,843	$1.192M	0.0%	$100.55	—	ETF-FIXED INCOM	46436E718
CATH	GLOBAL X	17,604	$1.189M	0.0%	$63.41	—	ETF-EQUITY	37954Y889
TROW	T ROWE PRICE GROUP INC	12,860	$1.181M	0.0%	$101.75	-1.1%	COMMON STOCK	74144T108
PYLD	PIMCO	44,549	$1.174M	0.0%	$26.35	—	ETF-FIXED INCOM	72201R585
INTC	INTEL CORP	51,089	$1.16M	0.0%	$42.77	-48.8%	COMMON STOCK	458140100
IJS	ISHARES	11,895	$1.16M	0.0%	$92.81	—	ETF-EQUITY	464287879
HIG	HARTFORD FINL SVCS GROUP INC	9,245	$1.144M	0.0%	$45.17	+150.0%	COMMON STOCK	416515104
ETR	ENTERGY CORP	13,316	$1.138M	0.0%	$52.07	+54.5%	COMMON STOCK	29364G103
EEM	ISHARES	25,524	$1.115M	0.0%	$39.80	—	ETF-EQUITY	464287234
CBOE	CBOE GLOBAL MARKETS INC	4,927	$1.115M	0.0%	$151.98	+35.8%	COMMON STOCK	12503M108
ROP	ROPER TECHNOLOGIES INC	1,891	$1.115M	0.0%	$347.04	+60.6%	COMMON STOCK	776696106
NXPI	NXP SEMICONDUCTORS NV	5,763	$1.095M	0.0%	$167.58	+25.0%	FOREIGN STOCK	N6596X109
YUM	YUM BRANDS INC	6,929	$1.09M	0.0%	$78.06	+81.4%	COMMON STOCK	988498101
PNC	PNC FINANCIAL SERVICES GROUP INC	6,167	$1.084M	0.0%	$122.09	+50.2%	COMMON STOCK	693475105
RSG	REPUBLIC SERVICES INC	4,465	$1.081M	0.0%	$64.39	+244.6%	COMMON STOCK	760759100
LH	LABCORP HOLDINGS INC	4,601	$1.071M	0.0%	$199.50	+20.4%	COMMON STOCK	504922105
FLXR	TCW ETF TRUST	27,203	$1.066M	0.0%	$39.17	—	ETF-FIXED INCOM	29287L700
PKW	INVESCO	9,412	$1.06M	0.0%	$56.74	—	ETF-EQUITY	46137V308
IUSV	ISHARES	11,487	$1.06M	0.0%	$61.34	—	ETF-EQUITY	464287663
AVUV	AVANTIS	12,146	$1.059M	0.0%	$92.39	—	ETF-EQUITY	025072877
PSX	PHILLIPS 66	8,414	$1.039M	0.0%	$67.61	+76.4%	COMMON STOCK	718546104
ANET	ARISTA NETWORKS INC	13,213	$1.024M	0.0%	$102.79	-1.4%	COMMON STOCK	040413205
GLW	CORNING INC	22,322	$1.022M	0.0%	$29.17	+66.4%	COMMON STOCK	219350105
DOW	DOW INC	28,936	$1.01M	0.0%	$41.18	-12.7%	COMMON STOCK	260557103
DG	DOLLAR GENERAL CORP	11,478	$1.009M	0.0%	$136.29	-45.4%	COMMON STOCK	256677105
DELL	DELL TECHNOLOGIES INC	10,848	$989K	0.0%	$101.34	+2.8%	COMMON STOCK	24703L202
VNQ	VANGUARD	10,810	$979K	0.0%	$81.39	—	ETF-EQUITY	922908553
SPYV	SPDR	19,076	$974K	0.0%	$51.14	—	ETF-EQUITY	78464A508
ULTA	ULTA BEAUTY INC	2,655	$973K	0.0%	$323.85	+17.7%	COMMON STOCK	90384S303
XYL	XYLEM INC	8,054	$962K	0.0%	$126.19	-2.8%	COMMON STOCK	98419M100
TRP	TC ENERGY CORP	20,077	$948K	0.0%	$36.13	+25.9%	FOREIGN STOCK	87807B107
CCI	CROWN CASTLE INTL CORP	9,087	$947K	0.0%	$105.48	-15.5%	COMMON STOCK	22822V101
STRL	STERLING INFRASTRUCTURE INC	8,295	$939K	0.0%	$60.81	+131.5%	COMMON STOCK	859241101
FTV	FORTIVE CORP	12,648	$926K	0.0%	$56.12	+4.2%	COMMON STOCK	34959J108
SCZ	ISHARES	14,512	$922K	0.0%	$60.81	—	ETF-EQUITY	464288273
VT	VANGUARD	7,909	$917K	0.0%	$74.14	—	ETF-EQUITY	922042742
RIO	RIO TINTO PLC SPONSORED ADR	15,221	$914K	0.0%	$68.50	—	FOREIGN STOCK	767204100
GL	GLOBE LIFE INC	6,940	$914K	0.0%	$89.52	+35.8%	COMMON STOCK	37959E102
BSV	VANGUARD	11,659	$913K	0.0%	$78.99	—	ETF-FIXED INCOM	921937827
JPIB	JPMORGAN	18,824	$901K	0.0%	$47.89	—	ETF-FIXED INCOM	46641Q852
SPAB	SPDR	35,241	$900K	0.0%	$25.26	—	ETF-FIXED INCOM	78464A649
EOG	EOG RESOURCES INC	6,964	$893K	0.0%	$105.62	+18.5%	COMMON STOCK	26875P101
IUSB	ISHARES	19,280	$888K	0.0%	$46.59	—	ETF-FIXED INCOM	46434V613
VTEB	VANGUARD	17,811	$884K	0.0%	$50.99	—	ETF-FIXED INCOM	922907746
KMB	KIMBERLY CLARK CORP	6,139	$873K	0.0%	$103.67	+25.2%	COMMON STOCK	494368103
DVN	DEVON ENERGY CORP	23,229	$869K	0.0%	$49.88	-30.7%	COMMON STOCK	25179M103
RGLD	ROYAL GOLD INC	5,292	$865K	0.0%	$102.08	+43.7%	COMMON STOCK	780287108
SYY	SYSCO CORP	11,519	$864K	0.0%	$66.03	+8.0%	COMMON STOCK	871829107
GDX	VANECK	18,432	$847K	0.0%	$36.09	—	ETF-EQUITY	92189F106
CNC	CENTENE CORP	13,940	$846K	0.0%	$48.74	+24.0%	COMMON STOCK	15135B101
WCN	WASTE CONNECTIONS INC	4,324	$844K	0.0%	$107.51	+71.4%	FOREIGN STOCK	94106B101
FIS	FIDELITY NATIONAL INFORMATION	11,233	$839K	0.0%	$97.78	-24.7%	COMMON STOCK	31620M106
VRSK	VERISK ANALYTICS INC A	2,809	$836K	0.0%	$160.16	+78.8%	COMMON STOCK	92345Y106
XLC	SELECT SECTOR SPDR	8,548	$824K	0.0%	$73.28	—	ETF-EQUITY	81369Y852
AMP	AMERIPRISE FINANCIAL INC	1,698	$822K	0.0%	$166.95	+210.7%	COMMON STOCK	03076C106
NGG	NATIONAL GRID PLC	12,522	$822K	0.0%	$61.29	—	FOREIGN STOCK	636274409
NDAQ	NASDAQ INC	10,810	$820K	0.0%	$49.30	+57.8%	COMMON STOCK	631103108
XBI	SPDR	10,082	$818K	0.0%	$87.49	—	ETF-EQUITY	78464A870
SMOT	VANECK	24,750	$812K	0.0%	$30.89	—	ETF-EQUITY	92189H730
CME	CME GROUP INC	3,054	$810K	0.0%	$179.86	+34.8%	COMMON STOCK	12572Q105
JPEM	JPMORGAN	15,350	$809K	0.0%	$49.29	—	ETF-EQUITY	46641Q308
GWW	WW GRAINGER INC	810	$800K	0.0%	$721.65	+42.2%	COMMON STOCK	384802104
CTVA	CORTEVA INC	12,634	$795K	0.0%	$25.37	+141.4%	COMMON STOCK	22052L104
XLV	SELECT SECTOR SPDR	5,445	$795K	0.0%	$116.03	—	ETF-EQUITY	81369Y209
VCIT	VANGUARD	9,717	$794K	0.0%	$80.03	—	ETF-FIXED INCOM	92206C870
VLTO	VERALTO CORP	8,096	$789K	0.0%	$81.38	+22.1%	COMMON STOCK	92338C103
GEV	GE VERNOVA LLC	2,584	$789K	0.0%	$164.90	+111.1%	COMMON STOCK	36828A101
HAL	HALLIBURTON CO	31,081	$789K	0.0%	$35.71	-28.4%	COMMON STOCK	406216101
MPC	MARATHON PETE CORP	5,395	$786K	0.0%	$94.58	+53.5%	COMMON STOCK	56585A102
EME	EMCOR GROUP INC	2,118	$783K	0.0%	$202.23	+113.5%	COMMON STOCK	29084Q100
CDNS	CADENCE DESIGN SYSTEMS INC	3,059	$778K	0.0%	$223.76	+24.3%	COMMON STOCK	127387108
AER	AERCAP HOLDINGS NV COM	7,600	$776K	0.0%	$79.39	+23.8%	FOREIGN STOCK	N00985106
HYS	PIMCO	8,232	$771K	0.0%	$91.41	—	ETF-FIXED INCOM	72201R783
VYM	VANGUARD	5,970	$770K	0.0%	$112.25	—	ETF-EQUITY	921946406
CP	CANADIAN PACIFIC KANSAS CITY	10,938	$768K	0.0%	$78.30	-3.4%	FOREIGN STOCK	13646K108
XOP	SPDR	5,828	$768K	0.0%	$147.91	—	ETF-EQUITY	78468R556
VEU	VANGUARD	12,631	$766K	0.0%	$56.28	—	ETF-EQUITY	922042775
XEL	XCEL ENERGY INC	10,729	$760K	0.0%	$52.95	+24.7%	COMMON STOCK	98389B100
MC	MOELIS & CO	12,997	$759K	0.0%	$55.72	+20.8%	COMMON STOCK	60786M105
MCO	MOODYS CORP	1,626	$757K	0.0%	$224.64	+113.0%	COMMON STOCK	615369105
CEG	CONSTELLATION ENERGY CORP.	3,755	$757K	0.0%	$62.94	+323.7%	COMMON STOCK	21037T109
PREF	PRINCIPAL EXCHANGE-TRADED FDS	40,305	$754K	0.0%	$17.05	—	ETF-FIXED INCOM	74255Y888
OMC	OMNICOM GROUP INC	9,029	$749K	0.0%	$69.20	+16.5%	COMMON STOCK	681919106
PSLV	SPROTT PHYSICAL SILVER TRUST	63,749	$739K	0.0%	$7.15	—	ETF-ALTERNATIVE	85207K107
MAR	MARRIOTT INTL INC	3,054	$727K	0.0%	$169.74	+58.7%	COMMON STOCK	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	14,317	$719K	0.0%	$61.27	-11.2%	COMMON STOCK	169656105
JPST	JPMORGAN	14,156	$717K	0.0%	$50.74	—	ETF-FIXED INCOM	46641Q837
SPEM	SPDR	18,087	$712K	0.0%	$36.64	—	ETF-EQUITY	78463X509
JMST	JPMORGAN	13,952	$709K	0.0%	$50.94	—	ETF-FIXED INCOM	46641Q654
NVO	NOVO NORDISK A/S ADR	10,159	$705K	0.0%	$90.63	—	FOREIGN STOCK	670100205
XLSR	SPDR	13,615	$691K	0.0%	$43.36	—	ETF-EQUITY	78470P408
—	TOTALENERGIES SE	10,636	$688K	0.0%	$52.58	—	FOREIGN STOCK	89151E109
ALC	ALCON INC ORD SHS	7,203	$684K	0.0%	$67.54	+32.4%	FOREIGN STOCK	H01301128
PCH	POTLATCHDELTIC CORP	15,124	$682K	0.0%	$41.16	—	COMMON STOCK	737630103
CBRE	CBRE GROUP INC CL A	5,205	$681K	0.0%	$96.80	+40.4%	COMMON STOCK	12504L109
GIS	GENERAL MILLS INC	11,152	$667K	0.0%	$49.98	+16.0%	COMMON STOCK	370334104
LEG	LEGGETT & PLATT INC	84,234	$666K	0.0%	$35.88	-73.6%	COMMON STOCK	524660107
FNV	FRANCO-NEVADA CORPORATION	4,224	$666K	0.0%	$63.01	+121.1%	FOREIGN STOCK	351858105
ALSN	ALLISON TRANSMISSION HLDGS	6,938	$664K	0.0%	$80.46	+30.5%	COMMON STOCK	01973R101
BBCA	JPMORGAN	9,094	$651K	0.0%	$65.06	—	ETF-EQUITY	46641Q225
ET	ENERGY TRANSFER EQUITY LP	35,006	$651K	0.0%	$13.62	—	COMMON STOCK	29273V100
GPC	GENUINE PARTS CO	5,430	$647K	0.0%	$123.26	-5.2%	COMMON STOCK	372460105
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,656	$644K	0.0%	$123.37	+87.9%	COMMON STOCK	11133T103
AEM	AGNICO EAGLE MINES LTD	5,911	$641K	0.0%	$81.14	+16.6%	FOREIGN STOCK	008474108
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	4,488	$632K	0.0%	$124.24	+17.7%	COMMON STOCK	04247X102
AWK	AMERICAN WATER WORKS CO INC	4,284	$632K	0.0%	$101.45	+27.2%	COMMON STOCK	030420103
PRI	PRIMERICA INC	2,216	$631K	0.0%	$254.72	+11.9%	COMMON STOCK	74164M108
RVTY	REVVITY INC	5,857	$620K	0.0%	$108.49	+6.1%	COMMON STOCK	714046109
CHDN	CHURCHILL DOWNS INC	5,539	$615K	0.0%	$123.27	-3.4%	COMMON STOCK	171484108
CASY	CASEY'S GENERAL STORES INC	1,408	$611K	0.0%	$368.91	+10.6%	COMMON STOCK	147528103
MUB	ISHARES	5,786	$610K	0.0%	$109.31	—	ETF-FIXED INCOM	464288414
STEL	STELLAR BANCORP INC	21,908	$606K	0.0%	$30.96	-9.0%	COMMON STOCK	858927106
BHP	BHP BILLITON LTD SPON ADR	12,477	$606K	0.0%	$62.52	—	FOREIGN STOCK	088606108
MANH	MANHATTAN ASSOCIATES INC	3,475	$601K	0.0%	$232.32	-10.3%	COMMON STOCK	562750109
POST	POST HLDGS INC	5,105	$594K	0.0%	$104.43	+6.2%	COMMON STOCK	737446104
UFPI	UFP INDUSTRIES INC	5,547	$594K	0.0%	$95.74	+16.5%	COMMON STOCK	90278Q108
DNL	WISDOMTREE	16,560	$591K	0.0%	$35.82	—	ETF-EQUITY	97717W844
BWXT	BWX TECHNOLOGIES INC	5,953	$587K	0.0%	$82.44	+30.7%	COMMON STOCK	05605H100
ESGD	ISHARES	7,154	$584K	0.0%	$58.77	—	ETF-EQUITY	46435G516
SNA	SNAP-ON INC	1,727	$582K	0.0%	$331.71	0.0%	COMMON STOCK	833034101
MCHP	MICROCHIP TECHNOLOGY INC	12,019	$582K	0.0%	$62.60	-13.4%	COMMON STOCK	595017104
JKHY	JACK HENRY & ASSOCIATES INC	3,181	$581K	0.0%	$153.88	+12.0%	COMMON STOCK	426281101
DFAC	DIMENSIONAL	17,432	$575K	0.0%	$28.67	—	ETF-EQUITY	25434V708
LII	LENNOX INTERNATIONAL INC	1,025	$575K	0.0%	$503.24	+19.2%	COMMON STOCK	526107107
STE	STERIS	2,524	$572K	0.0%	$210.72	+3.7%	FOREIGN STOCK	G8473T100
IVE	ISHARES	2,996	$571K	0.0%	$196.61	—	ETF-EQUITY	464287408
SCHC	SCHWAB	15,831	$568K	0.0%	$37.63	—	ETF-EQUITY	808524888
ENTG	ENTEGRIS INC	6,445	$564K	0.0%	$105.00	-4.4%	COMMON STOCK	29362U104
VGT	VANGUARD	1,036	$562K	0.0%	$407.15	—	ETF-EQUITY	92204A702
TTEK	TETRA TECH INC	19,206	$562K	0.0%	$40.22	-16.6%	COMMON STOCK	88162G103
PWR	QUANTA SERVICES INC	2,183	$555K	0.0%	$288.64	0.0%	COMMON STOCK	74762E102
POOL	POOL CORP	1,733	$552K	0.0%	$346.29	-3.5%	COMMON STOCK	73278L105
TDG	TRANSDIGM GROUP INC	398	$551K	0.0%	$1072.14	+16.4%	COMMON STOCK	893641100
CTRA	COTERRA ENERGY INC	19,049	$551K	0.0%	$26.27	+2.8%	COMMON STOCK	127097103
SHOP	SHOPIFY INC	5,677	$542K	0.0%	$97.26	+12.0%	FOREIGN STOCK	82509L107
TT	TRANE TECHNOLOGIES	1,592	$536K	0.0%	$204.81	+75.3%	FOREIGN STOCK	G8994E103
MGV	VANGUARD	4,153	$535K	0.0%	$128.84	—	ETF-EQUITY	921910840
FXO	FIRST TRUST	10,000	$530K	0.0%	$43.70	—	ETF-EQUITY	33734X135
PGR	PROGRESSIVE CORP	1,857	$526K	0.0%	$110.19	+122.6%	COMMON STOCK	743315103
FDS	FACTSET RESEARCH SYSTEMS INC	1,144	$520K	0.0%	$395.24	+14.0%	COMMON STOCK	303075105
EG	EVEREST RE GROUP LTD COM	1,430	$520K	0.0%	$345.80	+1.1%	FOREIGN STOCK	G3223R108
OXM	OXFORD INDUSTRIES INC	8,700	$510K	0.0%	$102.43	-29.8%	COMMON STOCK	691497309
XLI	SELECT SECTOR SPDR	3,883	$509K	0.0%	$98.98	—	ETF-EQUITY	81369Y704
CRVL	CORVEL CORP COM	4,501	$504K	0.0%	$109.77	+1.7%	COMMON STOCK	221006109
VGIT	VANGUARD	8,482	$504K	0.0%	$58.40	—	ETF-FIXED INCOM	92206C706
MTB	M&T BANK CORP	2,814	$503K	0.0%	$157.02	+17.5%	COMMON STOCK	55261F104
HSY	HERSHEY CO	2,933	$502K	0.0%	$122.90	+29.6%	COMMON STOCK	427866108
R	RYDER SYSTEM INC	3,485	$501K	0.0%	$82.34	+89.1%	COMMON STOCK	783549108
XLE	SELECT SECTOR SPDR	5,360	$501K	0.0%	$64.89	—	ETF-EQUITY	81369Y506
JOE	ST JOE CO	10,555	$496K	0.0%	$40.30	+16.1%	COMMON STOCK	790148100
SAP	SAP AG ADR	1,845	$495K	0.0%	$251.55	—	FOREIGN STOCK	803054204
FE	FIRSTENERGY CORP	12,210	$494K	0.0%	$35.58	+8.1%	COMMON STOCK	337932107
LEN	LENNAR CORP	4,290	$492K	0.0%	$60.30	+104.2%	COMMON STOCK	526057104
BRO	BROWN & BROWN INC	3,940	$490K	0.0%	$88.10	+26.1%	COMMON STOCK	115236101
FHN	FIRST HORIZON NATIONAL CORP	25,140	$488K	0.0%	$15.59	+28.5%	COMMON STOCK	320517105
SGI	TEMPUR-SEALY INTERNATIONAL, INC	8,152	$488K	0.0%	$53.74	+12.6%	COMMON STOCK	88023U101
GTLS	CHART INDUSTRIES INC	3,373	$487K	0.0%	$139.26	+32.2%	COMMON STOCK	16115Q308
XLY	SELECT SECTOR SPDR	2,450	$484K	0.0%	$173.40	—	ETF-EQUITY	81369Y407
AZN	ASTRAZENECA PLC	6,524	$480K	0.0%	$60.38	—	FOREIGN STOCK	046353108
HUM	HUMANA INC	1,799	$476K	0.0%	$248.00	+7.6%	COMMON STOCK	444859102
LNT	ALLIANT ENERGY CORP	7,383	$475K	0.0%	$44.21	+34.7%	COMMON STOCK	018802108
WAT	WATERS CORP	1,282	$473K	0.0%	$345.80	+12.0%	COMMON STOCK	941848103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,164	$471K	0.0%	$127.26	-16.8%	COMMON STOCK	98956P102
TTC	TORO CO	6,429	$468K	0.0%	$86.17	-8.3%	COMMON STOCK	891092108
SCHB	SCHWAB	21,636	$466K	0.0%	$37.07	—	ETF-EQUITY	808524102
WY	WEYERHAEUSER CO	15,856	$464K	0.0%	$26.86	+7.4%	COMMON STOCK	962166104
BIL	SPDR	5,036	$462K	0.0%	$91.69	—	ETF-FIXED INCOM	78468R663
FNDF	SCHWAB	12,778	$462K	0.0%	$36.14	—	ETF-EQUITY	808524755
XSD	SPDR	2,300	$462K	0.0%	$221.29	—	ETF-EQUITY	78464A862
MRVL	MARVELL TECHNOLOGY INC	7,495	$461K	0.0%	$74.39	+30.0%	COMMON STOCK	573874104
J	JACOBS SOLUTIONS INC	3,780	$457K	0.0%	$98.11	+30.1%	COMMON STOCK	46982L108
IGIB	ISHARES	8,634	$453K	0.0%	$60.48	—	ETF-FIXED INCOM	464288638
EFV	ISHARES	7,640	$450K	0.0%	$54.29	—	ETF-EQUITY	464288877
KAI	KADANT INC	1,334	$449K	0.0%	$245.43	+47.3%	COMMON STOCK	48282T104
EQT	EQT CORPORATION	8,409	$449K	0.0%	$34.54	+46.3%	COMMON STOCK	26884L109
MSI	MOTOROLA SOLUTIONS INC	1,023	$448K	0.0%	$178.16	+147.9%	COMMON STOCK	620076307
JBL	JABIL INC	3,285	$447K	0.0%	$87.51	+75.5%	COMMON STOCK	466313103
HLN	HALEON PLC ADR	43,146	$444K	0.0%	$8.76	—	FOREIGN STOCK	405552100
EWJ	ISHARES	6,473	$444K	0.0%	$69.44	—	ETF-EQUITY	46434G822
ALLY	ALLY FIN INC COM	12,154	$443K	0.0%	$35.59	0.0%	COMMON STOCK	02005N100
VMBS	VANGUARD	9,428	$437K	0.0%	$47.23	—	ETF-FIXED INCOM	92206C771
EQIX	EQUINIX INC	533	$435K	0.0%	$744.95	+18.2%	COMMON STOCK	29444U700
NRG	NRG ENERGY INC	4,538	$433K	0.0%	$39.67	+152.2%	COMMON STOCK	629377508
CINF	CINCINNATI FINANCIAL CORP	2,928	$433K	0.0%	$118.96	+15.7%	COMMON STOCK	172062101
TSCO	TRACTOR SUPPLY CO	7,820	$431K	0.0%	$52.77	+2.2%	COMMON STOCK	892356106
GDXJ	VANECK	7,500	$429K	0.0%	$50.38	—	ETF-ALTERNATIVE	92189F791
USHY	ISHARES	11,591	$427K	0.0%	$39.09	—	ETF-FIXED INCOM	46435U853
KKR	KKR & CO INC	3,674	$425K	0.0%	$96.96	+41.2%	COMMON STOCK	48251W104
LUMN	LUMEN TECHNOLOGIES INC	108,158	$424K	0.0%	$9.85	-49.4%	COMMON STOCK	550241103
—	PINNACLE FINANCIAL PARTNERS INC	3,975	$422K	0.0%	$65.11	—	COMMON STOCK	72346Q104
TRMK	TRUSTMARK CORP	12,214	$421K	0.0%	$27.93	+24.8%	COMMON STOCK	898402102
ATR	APTARGROUP INC	2,835	$421K	0.0%	$141.13	+5.1%	COMMON STOCK	038336103
SLV	ISHARES SILVER TRUST (MKT)	13,492	$418K	0.0%	$17.97	—	ETF-ALTERNATIVE	46428Q109
ICF	ISHARES	6,760	$416K	0.0%	$65.83	—	ETF-EQUITY	464287564
XPO	XPO LOGISTICS INC	3,865	$416K	0.0%	$46.99	+170.5%	COMMON STOCK	983793100
JBHT	JB HUNT TRANSPORT SERVICES INC	2,778	$411K	0.0%	$165.53	-1.5%	COMMON STOCK	445658107
CSL	CARLISLE COS INC	1,190	$405K	0.0%	$214.72	+64.8%	COMMON STOCK	142339100
CF	CF INDUSTRIES HOLDINGS INC	5,181	$405K	0.0%	$76.79	+7.0%	COMMON STOCK	125269100
PCAR	PACCAR INC	4,157	$405K	0.0%	$78.57	+31.0%	COMMON STOCK	693718108
KEX	KIRBY CORP	4,000	$404K	0.0%	$111.71	-6.6%	COMMON STOCK	497266106
ROST	ROSS STORES INC	3,160	$404K	0.0%	$90.14	+53.6%	COMMON STOCK	778296103
GNRC	GENERAC HOLDINGS INC	3,167	$401K	0.0%	$138.20	+3.8%	COMMON STOCK	368736104
NTR	NUTRIEN LTD	8,030	$399K	0.0%	$42.65	+17.6%	FOREIGN STOCK	67077M108
IJJ	ISHARES	3,316	$397K	0.0%	$96.90	—	ETF-EQUITY	464287705
MAIN	MAIN STREET CAPITAL CORP	7,018	$397K	0.0%	$40.70	+46.1%	COMMON STOCK	56035L104
SHEL	SHELL PLC	5,398	$396K	0.0%	$52.31	—	FOREIGN STOCK	780259305
EMB	ISHARES	4,358	$395K	0.0%	$101.29	—	ETF-FIXED INCOM	464288281
OXY	OCCIDENTAL PETROLEUM CORP	7,985	$394K	0.0%	$61.30	-22.0%	COMMON STOCK	674599105
LRN	STRIDE INC	3,107	$393K	0.0%	$83.45	+51.5%	COMMON STOCK	86333M108
ABNB	AIRBNB INC	3,254	$389K	0.0%	$146.19	-8.4%	COMMON STOCK	009066101
IBMO	ISHARES	15,158	$387K	0.0%	$25.46	—	ETF-FIXED INCOM	46435U259
QTEC	FIRST TRUST NASDAQ-100-TECH	2,225	$386K	0.0%	$52.62	—	ETF-EQUITY	337345102
DSI	ISHARES	3,767	$386K	0.0%	$84.17	—	ETF-EQUITY	464288570
BALL	BALL CORP	7,376	$384K	0.0%	$58.87	-12.1%	COMMON STOCK	058498106
WTS	WATTS WATER TECHNOLOGIES INC	1,876	$383K	0.0%	$209.68	0.0%	COMMON STOCK	942749102
TCAF	T ROWE PRICE	11,845	$382K	0.0%	$32.28	—	ETF-EQUITY	87283Q867
SHV	ISHARES	3,459	$382K	0.0%	$110.14	—	ETF-FIXED INCOM	464288679
EL	ESTEE LAUDER COS INC	5,734	$378K	0.0%	$145.62	-51.1%	COMMON STOCK	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,519	$377K	0.0%	$149.05	+10.8%	COMMON STOCK	49338L103
DFIV	DIMENSIONAL	9,583	$377K	0.0%	$34.05	—	ETF-EQUITY	25434V807
DOV	DOVER CORP	2,121	$373K	0.0%	$176.04	+8.1%	COMMON STOCK	260003108
AON	AON PLC	925	$369K	0.0%	$183.17	+108.3%	FOREIGN STOCK	G0403H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,823	$369K	0.0%	$66.35	+21.0%	COMMON STOCK	192446102
SOLV	SOLVENTUM CORP	4,838	$368K	0.0%	$60.70	+22.7%	COMMON STOCK	83444M101
SNPS	SYNOPSYS INC	856	$367K	0.0%	$523.60	-7.2%	COMMON STOCK	871607107
DLR	DIGITAL REALTY TRUST INC	2,547	$365K	0.0%	$117.56	+34.4%	COMMON STOCK	253868103
ASO	ACADEMY SPORTS AND OUTDOORS INC	8,000	$365K	0.0%	$55.92	-9.1%	COMMON STOCK	00402L107
XLP	SELECT SECTOR SPDR	4,417	$361K	0.0%	$71.81	—	ETF-EQUITY	81369Y308
GBTC	GRAYSCALE	5,520	$360K	0.0%	$63.17	—	ETF-ALTERNATIVE	389637109
JNK	SPDR	3,764	$359K	0.0%	$93.43	—	ETF-FIXED INCOM	78468R622
TDY	TELEDYNE TECHNOLOGIES INC	718	$357K	0.0%	$396.07	+24.9%	COMMON STOCK	879360105
RY	ROYAL BANK OF CANADA	3,164	$357K	0.0%	$72.80	+61.7%	FOREIGN STOCK	780087102
PSA	PUBLIC STORAGE	1,191	$356K	0.0%	$258.15	+11.4%	COMMON STOCK	74460D109
RGA	REINSURANCE GROUP OF AMERICA INC	1,809	$356K	0.0%	$158.94	+30.4%	COMMON STOCK	759351604
NEU	NEWMARKET CORP	626	$355K	0.0%	$528.73	-1.9%	COMMON STOCK	651587107
TRMB	TRIMBLE INC	5,336	$350K	0.0%	$47.17	+52.4%	COMMON STOCK	896239100
ESGU	ISHARES	2,869	$350K	0.0%	$97.66	—	ETF-EQUITY	46435G425
SYF	SYNCHRONY FINANCIAL	6,589	$349K	0.0%	$42.41	+43.6%	COMMON STOCK	87165B103
MELI	MERCADOLIBRE INC	178	$347K	0.0%	$1626.50	+22.0%	COMMON STOCK	58733R102
BP	BP PLC SPONSORED ADR	10,171	$344K	0.0%	$40.32	—	FOREIGN STOCK	055622104
DLTR	DOLLAR TREE INC	4,575	$343K	0.0%	$69.41	+3.0%	COMMON STOCK	256746108
MAA	MID-AMERICA APARTMENT	2,030	$340K	0.0%	$141.30	+8.4%	COMMON STOCK	59522J103
—	BARRICK GOLD CORP	17,485	$340K	0.0%	$16.00	—	FOREIGN STOCK	067901108
ADM	ARCHER-DANIELS-MIDLAND CO	7,074	$340K	0.0%	$57.19	-18.2%	COMMON STOCK	039483102
BBJP	JPMORGAN	6,016	$338K	0.0%	$52.33	—	ETF-EQUITY	46641Q217
SBR	SABINE ROYALTY TRUST	4,977	$337K	0.0%	$43.84	—	COMMON STOCK	785688102
IGSB	ISHARES	6,430	$337K	0.0%	$54.46	—	ETF-FIXED INCOM	464288646
CEFA	GLOBAL X	9,998	$335K	0.0%	$33.55	—	ETF-EQUITY	37954Y368
ATO	ATMOS ENERGY CORP	2,164	$335K	0.0%	$83.74	+70.8%	COMMON STOCK	049560105
AGG	ISHARES	3,375	$334K	0.0%	$96.55	—	ETF-FIXED INCOM	464287226
MEDP	MEDPACE HOLDINGS INC	1,091	$332K	0.0%	$210.56	+59.8%	COMMON STOCK	58506Q109
BSVN	BANK7 CORP	8,580	$332K	0.0%	$22.39	+82.2%	COMMON STOCK	06652N107
IEUR	ISHARES	5,520	$332K	0.0%	$55.22	—	ETF-EQUITY	46434V738
IR	INGERSOLL RAND INC	4,109	$329K	0.0%	$78.62	+10.7%	COMMON STOCK	45687V106
BAM	BROOKFIELD ASSET MANAGEMENT LTD	6,723	$326K	0.0%	$31.98	+65.6%	COMMON STOCK	113004105
SLYV	SPDR	4,139	$324K	0.0%	$81.78	—	ETF-EQUITY	78464A300
DCI	DONALDSON CO INC	4,801	$322K	0.0%	$71.24	-4.5%	COMMON STOCK	257651109
FTSL	FIRST TRUST	7,000	$320K	0.0%	$47.65	—	ETF-FIXED INCOM	33738D309
VRT	VERTIV HOLDINGS CO	4,420	$319K	0.0%	$106.29	0.0%	COMMON STOCK	92537N108
TIPX	SPDR	16,554	$318K	0.0%	$18.46	—	ETF-FIXED INCOM	78468R861
VONE	VANGUARD	1,250	$317K	0.0%	$200.13	—	ETF-EQUITY	92206C730
USMV	ISHARES	3,385	$317K	0.0%	$88.79	—	ETF-EQUITY	46429B697
SPDW	SPDR	8,593	$313K	0.0%	$32.62	—	ETF-EQUITY	78463X889
SLF	SUN LIFE FINANCIAL INC	5,457	$312K	0.0%	$49.58	+15.0%	FOREIGN STOCK	866796105
RBC	RBC BEARINGS INC	960	$309K	0.0%	$313.87	+7.5%	COMMON STOCK	75524B104
DFAS	DIMENSIONAL	5,125	$306K	0.0%	$59.62	—	ETF-EQUITY	25434V500
SHY	ISHARES	3,701	$306K	0.0%	$82.01	—	ETF-FIXED INCOM	464287457
KRYS	KRYSTAL BIOTECH INC	1,692	$305K	0.0%	$192.81	-12.8%	COMMON STOCK	501147102
O	REALTY INCOME CORP	5,241	$304K	0.0%	$48.63	+8.1%	COMMON STOCK	756109104
UNF	UNIFIRST CORP	1,738	$302K	0.0%	$189.90	+9.2%	COMMON STOCK	904708104
PHM	PULTE GROUP INC	2,938	$302K	0.0%	$69.59	+54.0%	COMMON STOCK	745867101
SON	SONOCO PRODUCTS CO	6,315	$298K	0.0%	$54.02	-16.2%	COMMON STOCK	835495102
SBRA	SABRA HEALTH CARE REIT, INC.	17,017	$297K	0.0%	$11.77	—	COMMON STOCK	78573L106
IJT	ISHARES	2,378	$296K	0.0%	$114.93	—	ETF-EQUITY	464287887
AVMU	AVANTIS	6,500	$296K	0.0%	$45.49	—	ETF-FIXED INCOM	025072695
MTUM	ISHARES	1,457	$295K	0.0%	$157.18	—	ETF-EQUITY	46432F396
CWAN	CLEARWATER ANALYTICS HOLDINGS	10,947	$293K	0.0%	$18.58	+51.0%	COMMON STOCK	185123106
XLB	SELECT SECTOR SPDR	3,411	$293K	0.0%	$83.02	—	ETF-EQUITY	81369Y100
CWST	CASELLA WASTE SYSTEMS INC	2,626	$293K	0.0%	$79.26	+38.0%	COMMON STOCK	147448104
FITB	FIFTH THIRD BANCORP	7,434	$291K	0.0%	$26.74	+52.2%	COMMON STOCK	316773100
ISCV	ISHARES	4,889	$290K	0.0%	$56.82	—	ETF-EQUITY	464288703
ENVA	ENOVA INTERNATIONAL INC	3,000	$290K	0.0%	$77.48	+32.8%	COMMON STOCK	29357K103
SWKS	SKYWORKS SOLUTIONS INC	4,461	$288K	0.0%	$81.54	-10.0%	COMMON STOCK	83088M102
WEC	WEC ENERGY GROUP INC	2,642	$288K	0.0%	$84.61	+17.3%	COMMON STOCK	92939U106
FCN	FTI CONSULTING INC	1,753	$288K	0.0%	$204.34	-12.0%	COMMON STOCK	302941109
BRKR	BRUKER BIOSCIENCES CORP	6,810	$284K	0.0%	$57.03	-9.2%	COMMON STOCK	116794108
EMN	EASTMAN CHEMICAL CO	3,217	$283K	0.0%	$77.00	+17.4%	COMMON STOCK	277432100
SWK	STANLEY BLACK & DECKER INC	3,654	$281K	0.0%	$80.79	0.0%	COMMON STOCK	854502101
MBB	ISHARES	2,995	$281K	0.0%	$93.87	—	ETF-FIXED INCOM	464288588
GUNR	FLEXSHARES	7,218	$280K	0.0%	$41.07	—	ETF-EQUITY	33939L407
PPG	PPG INDUSTRIES INC	2,561	$280K	0.0%	$113.33	-0.6%	COMMON STOCK	693506107
JCI	JOHNSON CTLS INTL PLC SHS	3,493	$280K	0.0%	$70.34	+16.0%	FOREIGN STOCK	G51502105
NTAP	NETAPP INC	3,182	$280K	0.0%	$73.48	+47.4%	COMMON STOCK	64110D104
FXL	FIRST TRUST	2,081	$275K	0.0%	$73.18	—	ETF-EQUITY	33734X176
CARY	ANGEL OAK	13,250	$275K	0.0%	$20.61	—	ETF-FIXED INCOM	03463K760
CR	CRANE CO.	1,790	$274K	0.0%	$149.52	+6.8%	COMMON STOCK	224408104
LYB	LYONDELLBASELL INDUST NV CLASS A	3,893	$274K	0.0%	$74.40	-7.5%	FOREIGN STOCK	N53745100
GOLF	ACUSHNET HOLDINGS CORP COM	3,989	$274K	0.0%	$67.92	-0.1%	COMMON STOCK	005098108
EFG	ISHARES	2,724	$272K	0.0%	$97.94	—	ETF-EQUITY	464288885
SCHE	SCHWAB	9,864	$272K	0.0%	$30.45	—	ETF-EQUITY	808524706
LPX	LOUISIANA PACIFIC CORPORATION	2,950	$271K	0.0%	$59.73	+74.7%	COMMON STOCK	546347105
TDVG	T ROWE PRICE	6,709	$271K	0.0%	$39.66	—	ETF-EQUITY	87283Q404
EXC	EXELON CORP	5,874	$271K	0.0%	$33.66	+20.3%	COMMON STOCK	30161N101
HOMB	HOME BANCSHARES	9,500	$269K	0.0%	$23.74	+23.2%	COMMON STOCK	436893200
MKSI	MKS INSTRUMENTS INC	3,350	$269K	0.0%	$113.41	-11.6%	COMMON STOCK	55306N104
TIP	ISHARES	2,414	$268K	0.0%	$120.07	—	ETF-FIXED INCOM	464287176
ACWV	ISHARES	2,300	$268K	0.0%	$73.81	—	ETF-EQUITY	464286525
BMO	BANK OF MONTREAL QUE	2,792	$267K	0.0%	$91.05	+5.9%	FOREIGN STOCK	063671101
KHC	KRAFT HEINZ CO COM	8,756	$266K	0.0%	$32.54	-12.9%	COMMON STOCK	500754106
TYL	TYLER TECHNOLOGIES INC	458	$266K	0.0%	$428.45	+38.6%	COMMON STOCK	902252105
IWS	ISHARES	2,102	$265K	0.0%	$118.80	—	ETF-EQUITY	464287473
SPYM	SPDR	4,011	$264K	0.0%	$55.90	—	ETF-EQUITY	78464A854
HLNE	HAMILTON LANE INC	1,751	$260K	0.0%	$116.91	+30.4%	COMMON STOCK	407497106
S	SENTINELONE INC	14,316	$260K	0.0%	$25.52	-15.0%	COMMON STOCK	81730H109
DIA	SPDR DOW JONES INDUSTRIAL	617	$259K	0.0%	$337.08	—	ETF-EQUITY	78467X109
MNST	MONSTER BEVERAGE CORP COM	4,423	$259K	0.0%	$56.50	-7.8%	COMMON STOCK	61174X109
MINO	PIMCO	5,780	$259K	0.0%	$46.16	—	ETF-FIXED INCOM	72201R635
RRBI	RED RIVER BANCSHARES INC	5,000	$258K	0.0%	$48.29	+12.1%	COMMON STOCK	75686R202
NDSN	NORDSON CORP COM	1,279	$258K	0.0%	$246.30	-15.3%	COMMON STOCK	655663102
SNEX	STONEX GROUP INC	3,372	$258K	0.0%	$67.14	+12.4%	COMMON STOCK	861896108
SLNG	STABILIS SOLUTIONS INC	52,674	$255K	0.0%	$7.91	-22.5%	COMMON STOCK	85236P101
ESGE	ISHARES	7,308	$255K	0.0%	$30.86	—	ETF-EQUITY	46434G863
BOOT	BOOT BARN HOLDINGS INC	2,355	$253K	0.0%	$115.33	+16.0%	COMMON STOCK	099406100
IEX	IDEX CORP	1,398	$253K	0.0%	$213.40	-7.9%	COMMON STOCK	45167R104
KGC	KINROSS GOLD CORP	20,000	$252K	0.0%	$11.22	0.0%	COMMON STOCK	496902404
MINT	PIMCO	2,501	$252K	0.0%	$101.55	—	ETF-FIXED INCOM	72201R833
EBND	SPDR	12,482	$251K	0.0%	$20.94	—	ETF-FIXED INCOM	78464A391
CHTR	CHARTER COMMUNICATIONS INC CL A	679	$250K	0.0%	$340.38	+5.1%	COMMON STOCK	16119P108
—	WALGREENS BOOTS ALLIANCE INC	22,322	$249K	0.0%	$49.63	—	COMMON STOCK	931427108
HALO	HALOZYME THERAPEUTICS INC	3,888	$248K	0.0%	$58.09	0.0%	COMMON STOCK	40637H109
FELE	FRANKLIN ELECTRIC CO INC	2,630	$247K	0.0%	$97.73	+0.6%	COMMON STOCK	353514102
AGZ	ISHARES	2,254	$247K	0.0%	$108.05	—	ETF-FIXED INCOM	464288166
—	DISCOVER FINANCIAL SERVICES	1,440	$246K	0.0%	$170.70	—	COMMON STOCK	254709108
IYW	ISHARES	1,742	$245K	0.0%	$152.48	—	ETF-EQUITY	464287721
SSD	SIMPSON MANUFACTURING CO INC	1,551	$244K	0.0%	$176.76	-7.7%	COMMON STOCK	829073105
GGG	GRACO INC	2,886	$241K	0.0%	$85.07	-1.9%	COMMON STOCK	384109104
FTNT	FORTINET INC	2,490	$240K	0.0%	$89.15	+13.7%	COMMON STOCK	34959E109
GMED	GLOBUS MED INC COM	3,259	$239K	0.0%	$59.74	+38.3%	COMMON STOCK	379577208
LW	LAMB WESTON HLDGS INC COM	4,455	$237K	0.0%	$67.96	-18.4%	COMMON STOCK	513272104
SEIX	VIRTUS	10,031	$237K	0.0%	$23.94	—	ETF-FIXED INCOM	92790A405
FDIQ	INVESCO	4,205	$236K	0.0%	$50.93	—	ETF-EQUITY	46138E578
HAS	HASBRO INC	3,819	$235K	0.0%	$53.39	+9.4%	COMMON STOCK	418056107
SPSM	SPDR	5,752	$234K	0.0%	$40.15	—	ETF-EQUITY	78468R853
KBWB	INVESCO	3,700	$232K	0.0%	$62.77	—	ETF-EQUITY	46138E628
XLU	SELECT SECTOR SPDR	2,907	$229K	0.0%	$78.85	—	ETF-EQUITY	81369Y886
WTFC	WINTRUST FINANCIAL CORP	2,034	$229K	0.0%	$123.58	0.0%	COMMON STOCK	97650W108
PSI	INVESCO	4,803	$228K	0.0%	$74.13	—	ETF-EQUITY	46137V647
CHCT	COMMUNITY HEALTHCARE TR INC COM	12,470	$226K	0.0%	$27.82	—	COMMON STOCK	20369C106
SPIB	SPDR	6,800	$226K	0.0%	$32.76	—	ETF-FIXED INCOM	78464A375
AES	AES CORP	18,183	$226K	0.0%	$16.11	-31.6%	COMMON STOCK	00130H105
IYR	ISHARES	2,342	$224K	0.0%	$91.35	—	ETF-EQUITY	464287739
TDIV	FIRST TRUST	3,044	$224K	0.0%	$69.67	—	ETF-EQUITY	33738R118
WDS	WOODSIDE ENERGY GROUP LTD	15,400	$223K	0.0%	$20.32	—	FOREIGN STOCK	980228308
FTAI	FTAI AVIATION LTD	2,000	$222K	0.0%	$78.19	+49.7%	FOREIGN STOCK	G3730V105
ELAN	ELANCO ANIMAL HEALTH	21,094	$221K	0.0%	$11.80	-4.1%	COMMON STOCK	28414H103
QAI	IQ	7,053	$221K	0.0%	$30.03	—	ETF-EQUITY	45409B107
PLTR	PALANTIR TECHNOLOGIES INC	2,596	$219K	0.0%	$58.25	+50.8%	COMMON STOCK	69608A108
GXO	GXO LOGISTICS INCORPORATED	5,573	$218K	0.0%	$53.20	-21.5%	COMMON STOCK	36262G101
IP	INTERNATIONAL PAPER CO	4,075	$217K	0.0%	$51.32	+2.8%	COMMON STOCK	460146103
CPT	CAMDEN PROPERTY TRUST	1,775	$217K	0.0%	$113.24	0.0%	COMMON STOCK	133131102
—	ISHARES	9,318	$217K	0.0%	$23.20	—	ETF-FIXED INCOM	46435U168
CAH	CARDINAL HEALTH INC	1,568	$216K	0.0%	$125.89	0.0%	COMMON STOCK	14149Y108
BANF	BANCFIRST CORP	1,942	$213K	0.0%	$114.10	0.0%	COMMON STOCK	05945F103
HWM	HOWMET AEROSPACE INC	1,644	$213K	0.0%	$126.73	0.0%	COMMON STOCK	443201108
RGEN	REPLIGEN CORP	1,667	$212K	0.0%	$153.93	0.0%	COMMON STOCK	759916109
—	TORTOISE NORTH AMERICAN PIPELINE	5,782	$210K	0.0%	$36.37	—	ETF-EQUITY	56167N720
NTNX	NUTANIX INC	3,000	$209K	0.0%	$69.19	0.0%	COMMON STOCK	67059N108
MAS	MASCO CORP	2,998	$208K	0.0%	$56.78	+29.6%	COMMON STOCK	574599106
ULS	UL SOLUTIONS INC.	3,690	$208K	0.0%	$53.09	0.0%	COMMON STOCK	903731107
IFF	INTERNATIONAL FLAVORS &	2,681	$208K	0.0%	$77.14	+4.5%	COMMON STOCK	459506101
OWL	BLUE OWL CAPITAL INC	10,375	$208K	0.0%	$22.89	-1.7%	COMMON STOCK	09581B103
SW	SMURFIT WESTROCK PLC	4,609	$208K	0.0%	$43.84	+13.0%	FOREIGN STOCK	G8267P108
—	HESS CORP	1,295	$207K	0.0%	$159.73	—	COMMON STOCK	42809H107
IBB	ISHARES	1,612	$206K	0.0%	$136.89	—	ETF-EQUITY	464287556
AIA	ISHARES	2,834	$205K	0.0%	$72.35	—	ETF-EQUITY	464288430
IQLT	ISHARES	5,133	$204K	0.0%	$39.69	—	ETF-EQUITY	46434V456
VIGI	VANGUARD	2,451	$203K	0.0%	$82.94	—	ETF-EQUITY	921946810
GLTR	ABERDEEN	1,558	$202K	0.0%	$129.47	—	ETF-ALTERNATIVE	003263100
BAX	BAXTER INTERNATIONAL INC	5,876	$201K	0.0%	$32.18	0.0%	COMMON STOCK	071813109
EXPO	EXPONENT INC	2,480	$201K	0.0%	$85.84	0.0%	COMMON STOCK	30214U102
VV	VANGUARD	782	$201K	0.0%	$263.29	—	ETF-EQUITY	922908637
PPL	PPL CORP	5,544	$200K	0.0%	$32.92	0.0%	COMMON STOCK	69351T106
INSP	INSPIRE MEDICAL SYSTEMS INC	1,256	$200K	0.0%	$180.91	0.0%	COMMON STOCK	457730109
GCMG	GCM GROSVENOR INC	12,997	$172K	0.0%	$12.93	0.0%	COMMON STOCK	36831E108
HBAN	HUNTINGTON BANCSHARES	10,795	$162K	0.0%	$11.32	+37.2%	COMMON STOCK	446150104
KRP	KIMBELL ROYALTY PARTNERS LP	10,750	$151K	0.0%	$16.36	—	COMMON STOCK	49435R102
NWL	NEWELL BRANDS	23,447	$145K	0.0%	$7.02	+8.5%	COMMON STOCK	651229106
NEOG	NEOGEN CORP	16,443	$143K	0.0%	$13.94	-24.8%	COMMON STOCK	640491106
WTTR	SELECT WATER SOLUTIONS INC	10,465	$110K	0.0%	$13.24	—	COMMON STOCK	81617J301
CCC	CCC INTELLIGENT SOLUTIONS HLD	12,107	$109K	0.0%	$10.38	0.0%	COMMON STOCK	12510Q100
—	DEXCOM INC	100,000	$97,150	0.0%	$1.07	—	CONVERTIBLE COR	252131AK3
—	TYLER TECHNOLOGIES INC	70,000	$85,292	0.0%	$1.03	—	CONVERTIBLE COR	902252AB1
—	AIRBNB INC	80,000	$76,360	0.0%	$0.87	—	CONVERTIBLE COR	009066AB7
—	HALOZYME THERAPEUTICS INC	70,000	$74,069	0.0%	$0.83	—	CONVERTIBLE COR	40637HAD1
—	EXACT SCIENCES CORP	75,000	$68,850	0.0%	$1.07	—	CONVERTIBLE COR	30063PAB1
—	MFS INTERMEDIATE	25,000	$67,250	0.0%	$2.73	—	ETF-FIXED INCOM	55273C107
—	FORD MOTOR CO	65,000	$63,635	0.0%	$1.10	—	CONVERTIBLE COR	345370CZ1
—	MARRIOTT VACATIONS WORLDWIDE CP	65,000	$62,308	0.0%	$0.93	—	CONVERTIBLE COR	57164YAD9
—	BILL COM HOLDINGS INC	60,000	$57,600	0.0%	$1.05	—	CONVERTIBLE COR	090043AB6
—	SEA LTD	60,000	$55,920	0.0%	$0.80	—	CONVERTIBLE COR	81141RAG5
—	ENPHASE ENERGY INC	65,000	$55,055	0.0%	$0.94	—	CONVERTIBLE COR	29355AAK3
—	SOUTHWEST AIRLINES CO	55,000	$54,863	0.0%	$1.15	—	CONVERTIBLE COR	844741BG2
—	BOFA FINANCE LLC	55,000	$54,670	0.0%	$1.11	—	CORPORATE BONDS	09709UV70
—	Q2 HOLDINGS INC	50,000	$54,580	0.0%	$0.86	—	CONVERTIBLE COR	74736LAD1
—	ETSY INC	60,000	$52,650	0.0%	$0.83	—	CONVERTIBLE COR	29786AAL0
—	OKTA INCORPORATION	48,000	$46,968	0.0%	$0.90	—	CONVERTIBLE COR	679295AD7
—	VAIL RESORTS INC	38,000	$36,528	0.0%	$0.89	—	CONVERTIBLE COR	91879QAN9
—	WAYFAIR INC CL A	39,000	$36,465	0.0%	$0.82	—	CONVERTIBLE COR	94419LAF8
—	DISH NETWORK CORP CLASS-A	40,000	$36,400	0.0%	$0.53	—	CONVERTIBLE COR	25470MAF6
—	JBT MAREL CORPORATION	36,000	$35,906	0.0%	$0.95	—	CONVERTIBLE COR	477839AB0
—	PACIRA PHARMACEUTICALS INC	36,000	$35,416	0.0%	$0.93	—	CONVERTIBLE COR	695127AF7
—	MIDDLEBY CORP	29,000	$34,951	0.0%	$1.24	—	CONVERTIBLE COR	596278AB7
—	INTEGRA LIFESCIENCES HOLDINGS	35,000	$34,265	0.0%	$0.91	—	CONVERTIBLE COR	457985AM1
—	NEOGENOMICS INC COM NEW	37,000	$31,913	0.0%	$0.73	—	CONVERTIBLE COR	64049MAB6
—	PEBBLEBROOK HOTEL TRUST	31,000	$28,970	0.0%	$0.84	—	CONVERTIBLE COR	70509VAA8
—	FIVE9 INC	29,000	$28,678	0.0%	$0.96	—	CONVERTIBLE COR	338307AD3
—	IONIS PHARMACEUTICALS INC COM	25,000	$24,513	0.0%	$0.94	—	CONVERTIBLE COR	462222AD2
GROY	GOLD ROYALTY CORP	15,000	$21,600	0.0%	$1.78	-23.4%	FOREIGN STOCK	38071H106
—	SNAP INC	21,000	$20,206	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