CIK: 0001625292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $2,436,513 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 577,840 | $128,356 | 5.3% | $96.97 | +138.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 269,948 | $101,336 | 4.2% | $119.44 | +239.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 288,423 | $70,750 | 2.9% | $93.93 | +167.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 233,593 | $44,443 | 1.8% | $130.80 | +65.9% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 201,459 | $42,210 | 1.7% | $81.55 | +132.2% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 476,254 | $41,810 | 1.7% | $48.11 | +93.2% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 267,066 | $41,299 | 1.7% | $108.88 | +66.0% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 73,342 | $41,027 | 1.7% | $347.70 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 69,971 | $39,317 | 1.6% | $370.80 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 99,592 | $36,499 | 1.5% | $188.33 | +102.2% | COMMON STOCK | 437076102 |
| V | VISA INC | 103,735 | $36,355 | 1.5% | $131.30 | +156.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 55,827 | $32,176 | 1.3% | $240.82 | +167.1% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORP | 186,077 | $31,129 | 1.3% | $95.52 | +57.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 173,861 | $28,833 | 1.2% | $113.36 | +34.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 241,411 | $28,711 | 1.2% | $60.99 | +75.8% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 110,164 | $27,393 | 1.1% | $112.32 | +113.1% | COMMON STOCK | 459200101 |
| KO | COCA-COLA CO | 374,674 | $26,834 | 1.1% | $40.57 | +60.1% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,913 | $26,583 | 1.1% | $236.28 | +105.8% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 164,998 | $25,778 | 1.1% | $110.42 | +65.2% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 138,946 | $23,679 | 1.0% | $79.57 | +106.0% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 217,004 | $23,519 | 1.0% | $95.68 | +32.4% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD | 44,988 | $23,120 | 0.9% | $336.93 | — | ETF-EQUITY | 922908363 |
| COST | COSTCO WHOLESALE CORP | 23,573 | $22,295 | 0.9% | $264.61 | +266.8% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC | 130,429 | $21,838 | 0.9% | $145.30 | +44.4% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 101,009 | $21,389 | 0.9% | $130.43 | +52.1% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 361,394 | $21,087 | 0.9% | $87.67 | — | ETF-EQUITY | 464287507 |
| LLY | ELI LILLY & CO | 24,838 | $20,514 | 0.8% | $236.43 | +249.7% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 147,397 | $19,552 | 0.8% | $63.36 | +98.0% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 35,124 | $18,396 | 0.8% | $249.61 | +100.1% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 236,356 | $16,755 | 0.7% | $62.57 | +9.7% | COMMON STOCK | 65339F101 |
| IJR | ISHARES | 158,366 | $16,560 | 0.7% | $91.56 | — | ETF-EQUITY | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 36,453 | $16,284 | 0.7% | $307.64 | +45.7% | COMMON STOCK | 539830109 |
| MS | MORGAN STANLEY | 139,305 | $16,253 | 0.7% | $47.85 | +163.1% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 180,660 | $16,216 | 0.7% | $56.15 | +60.5% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD | 315,388 | $16,031 | 0.7% | $43.38 | — | ETF-EQUITY | 921943858 |
| CSCO | CISCO SYSTEMS INC | 258,958 | $15,980 | 0.7% | $36.08 | +66.6% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 112,072 | $15,669 | 0.6% | $68.47 | +136.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 103,016 | $15,446 | 0.6% | $94.69 | +51.5% | COMMON STOCK | 713448108 |
| VTI | VANGUARD | 55,491 | $15,251 | 0.6% | $239.07 | — | ETF-EQUITY | 922908769 |
| MA | MASTERCARD INC | 27,302 | $14,965 | 0.6% | $167.53 | +223.5% | COMMON STOCK | 57636Q104 |
| RTX | RTX CORPORATION | 109,954 | $14,565 | 0.6% | $74.02 | +68.6% | COMMON STOCK | 75513E101 |
| BLK | BLACKROCK INC | 15,308 | $14,489 | 0.6% | $990.26 | -2.9% | COMMON STOCK | 09290D101 |
| CMCSA | COMCAST CORP | 377,265 | $13,921 | 0.6% | $33.80 | +3.7% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 88,466 | $13,589 | 0.6% | $91.44 | +74.6% | COMMON STOCK | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 143,074 | $13,406 | 0.6% | $64.94 | +35.2% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 49,714 | $13,376 | 0.5% | $97.99 | +198.5% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,739 | $12,447 | 0.5% | $124.89 | +136.5% | COMMON STOCK | 053015103 |
| JEPQ | JPMORGAN | 237,712 | $12,309 | 0.5% | $51.79 | — | ETF-EQUITY | 46654Q203 |
| MCD | MCDONALD'S CORP | 38,933 | $12,162 | 0.5% | $156.31 | +87.4% | COMMON STOCK | 580135101 |
| JEPI | JPMORGAN | 209,277 | $11,958 | 0.5% | $54.92 | — | ETF-EQUITY | 46641Q332 |
| IVW | ISHARES | 125,902 | $11,687 | 0.5% | $60.40 | — | ETF-EQUITY | 464287309 |
| SBUX | STARBUCKS CORP | 117,938 | $11,569 | 0.5% | $66.74 | +51.3% | COMMON STOCK | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $11,178 | 0.5% | $386505.62 | +88.7% | COMMON STOCK | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,968 | $10,931 | 0.4% | $244.40 | +120.9% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 261,082 | $10,895 | 0.4% | $24.94 | +74.9% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 235,135 | $10,666 | 0.4% | $34.94 | +13.3% | COMMON STOCK | 92343V104 |
| BX | BLACKSTONE GROUP INC | 73,541 | $10,280 | 0.4% | $68.99 | +129.3% | COMMON STOCK | 09260D107 |
| IJK | ISHARES | 120,991 | $10,076 | 0.4% | $88.22 | — | ETF-EQUITY | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 63,324 | $10,051 | 0.4% | $71.33 | +92.1% | COMMON STOCK | 718172109 |
| ITOT | ISHARES | 81,633 | $9,960 | 0.4% | $59.52 | — | ETF-EQUITY | 464287150 |
| IWP | ISHARES | 79,015 | $9,283 | 0.4% | $103.67 | — | ETF-EQUITY | 464287481 |
| IWF | ISHARES | 25,345 | $9,152 | 0.4% | $267.74 | — | ETF-EQUITY | 464287614 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 76,472 | $8,356 | 0.3% | $65.55 | +50.2% | COMMON STOCK | 025537101 |
| IWR | ISHARES | 98,033 | $8,340 | 0.3% | $74.39 | — | ETF-EQUITY | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 15,228 | $8,319 | 0.3% | $269.40 | +119.3% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC | 35,628 | $8,310 | 0.3% | $89.87 | +169.4% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 26,114 | $8,136 | 0.3% | $199.44 | +44.0% | COMMON STOCK | 031162100 |
| SCI | SERVICE CORP INTERNATIONAL US | 97,414 | $7,813 | 0.3% | $37.45 | +110.1% | COMMON STOCK | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 1,678 | $7,730 | 0.3% | $2203.69 | +115.5% | COMMON STOCK | 09857L108 |
| GILD | GILEAD SCIENCES INC | 68,717 | $7,700 | 0.3% | $57.73 | +74.1% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 72,638 | $7,628 | 0.3% | $68.29 | +41.7% | COMMON STOCK | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 96,269 | $7,536 | 0.3% | $54.68 | +42.0% | COMMON STOCK | 808513105 |
| COR | CENCORA INC COM | 26,931 | $7,489 | 0.3% | $103.47 | +141.2% | COMMON STOCK | 03073E105 |
| MDT | MEDTRONIC PLC SHS | 80,496 | $7,233 | 0.3% | $82.73 | +5.7% | FOREIGN STOCK | G5960L103 |
| FISV | FISERV INC | 32,527 | $7,183 | 0.3% | $89.40 | +144.9% | COMMON STOCK | 337738108 |
| ELV | ELEVANCE HEALTH INC | 16,119 | $7,011 | 0.3% | $378.04 | +4.3% | COMMON STOCK | 036752103 |
| JAAA | JANUS HENDERSON | 137,583 | $6,977 | 0.3% | $50.77 | — | ETF-FIXED INCOM | 47103U845 |
| TFC | TRUIST FINANCIAL CORPORATION | 166,208 | $6,839 | 0.3% | $39.93 | +6.9% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE | 60,414 | $6,645 | 0.3% | $139.75 | -19.4% | COMMON STOCK | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 52,172 | $6,532 | 0.3% | $90.53 | +44.3% | COMMON STOCK | 229899109 |
| EFA | ISHARES | 79,466 | $6,495 | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| CRM | SALESFORCE COM INC | 24,185 | $6,490 | 0.3% | $224.78 | +37.5% | COMMON STOCK | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR | 38,570 | $6,403 | 0.3% | $98.93 | — | FOREIGN STOCK | 874039100 |
| WFC | WELLS FARGO CO | 88,801 | $6,375 | 0.3% | $45.65 | +61.5% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 64,430 | $6,359 | 0.3% | $106.27 | +0.0% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 51,969 | $6,339 | 0.3% | $86.88 | +27.3% | COMMON STOCK | 26441C204 |
| MOAT | VANECK | 70,724 | $6,224 | 0.3% | $72.80 | — | ETF-EQUITY | 92189F643 |
| ITW | ILLINOIS TOOL WORKS INC | 24,850 | $6,163 | 0.3% | $133.39 | +87.9% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 239,359 | $6,065 | 0.2% | $28.16 | -12.3% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORP | 28,827 | $5,910 | 0.2% | $89.55 | +142.3% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 15,276 | $5,859 | 0.2% | $324.22 | +32.3% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC CORP | 24,539 | $5,797 | 0.2% | $140.68 | +67.5% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 52,843 | $5,794 | 0.2% | $68.09 | +74.5% | COMMON STOCK | 291011104 |
| T | AT&T INC | 202,314 | $5,721 | 0.2% | $15.73 | +54.8% | COMMON STOCK | 00206R102 |
| IWM | ISHARES | 28,338 | $5,653 | 0.2% | $183.36 | — | ETF-EQUITY | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 31,645 | $5,354 | 0.2% | $103.42 | +56.6% | COMMON STOCK | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 31,353 | $5,350 | 0.2% | $137.18 | +34.8% | COMMON STOCK | 697435105 |
| VTV | VANGUARD | 30,519 | $5,272 | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| IAU | ISHARES GOLD TRUST (MKT) | 89,145 | $5,256 | 0.2% | $37.43 | — | ETF-ALTERNATIVE | 464285204 |
| ENB | ENBRIDGE INC | 118,225 | $5,239 | 0.2% | $28.29 | +46.3% | FOREIGN STOCK | 29250N105 |
| ACN | ACCENTURE PLC A | 16,769 | $5,233 | 0.2% | $207.15 | +68.7% | FOREIGN STOCK | G1151C101 |
| HPQ | HP INC COM | 188,922 | $5,231 | 0.2% | $33.67 | -9.8% | COMMON STOCK | 40434L105 |
| WMB | WILLIAMS COS INC | 87,220 | $5,212 | 0.2% | $19.64 | +182.3% | COMMON STOCK | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 28,874 | $5,189 | 0.2% | $130.57 | +39.6% | COMMON STOCK | 882508104 |
| GEL | GENESIS ENERGY LP | 329,325 | $5,167 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| ISRG | INTUITIVE SURGICAL INC | 10,260 | $5,081 | 0.2% | $354.61 | +56.0% | COMMON STOCK | 46120E602 |
| ETN | EATON CORP PLC | 18,500 | $5,029 | 0.2% | $124.29 | +148.2% | FOREIGN STOCK | G29183103 |
| IEFA | ISHARES | 66,332 | $5,018 | 0.2% | $65.29 | — | ETF-EQUITY | 46432F842 |
| MMM | 3M CO | 34,092 | $5,007 | 0.2% | $117.12 | +23.4% | COMMON STOCK | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,389 | $4,976 | 0.2% | $119.76 | +86.5% | COMMON STOCK | 571748102 |
| VO | VANGUARD | 19,167 | $4,957 | 0.2% | $171.01 | — | ETF-EQUITY | 922908629 |
| MU | MICRON TECHNOLOGY INC | 56,226 | $4,885 | 0.2% | $63.62 | +50.5% | COMMON STOCK | 595112103 |
| TGT | TARGET CORP | 46,630 | $4,866 | 0.2% | $130.95 | -8.2% | COMMON STOCK | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 142,208 | $4,855 | 0.2% | $26.25 | — | COMMON STOCK | 293792107 |
| GD | GENERAL DYNAMICS CORP | 17,634 | $4,807 | 0.2% | $185.17 | +38.1% | COMMON STOCK | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,578 | $4,594 | 0.2% | $245.69 | +22.3% | COMMON STOCK | 009158106 |
| SCHD | SCHWAB | 160,085 | $4,476 | 0.2% | $45.06 | — | ETF-EQUITY | 808524797 |
| RF | REGIONS FINANCIAL CORP | 203,474 | $4,421 | 0.2% | $15.37 | +45.8% | COMMON STOCK | 7591EP100 |
| DE | DEERE & CO | 9,385 | $4,405 | 0.2% | $289.17 | +59.6% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 16,546 | $4,376 | 0.2% | $126.20 | +94.5% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,362 | $4,352 | 0.2% | $45.36 | +22.3% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORP | 6,465 | $4,351 | 0.2% | $326.92 | +88.4% | COMMON STOCK | 58155Q103 |
| MKC | MCCORMICK & CO INC | 51,990 | $4,279 | 0.2% | $65.88 | +15.9% | COMMON STOCK | 579780206 |
| MET | METLIFE INC | 52,973 | $4,253 | 0.2% | $41.76 | +94.4% | COMMON STOCK | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 8,296 | $4,248 | 0.2% | $302.46 | +55.4% | COMMON STOCK | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,906 | $4,124 | 0.2% | $97.62 | +66.0% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC | 20,394 | $4,113 | 0.2% | $132.95 | +60.1% | COMMON STOCK | 032654105 |
| NVS | NOVARTIS AG ADR | 36,857 | $4,109 | 0.2% | $85.83 | — | FOREIGN STOCK | 66987V109 |
| C | CITIGROUP INC | 57,027 | $4,048 | 0.2% | $49.98 | +49.1% | COMMON STOCK | 172967424 |
| NFLX | NETFLIX INC | 4,332 | $4,040 | 0.2% | $57.17 | +66.4% | COMMON STOCK | 64110L106 |
| LRCX | LAM RESEARCH CORP | 54,090 | $3,932 | 0.2% | $75.02 | +4.1% | COMMON STOCK | 512807306 |
| VGSH | VANGUARD | 64,662 | $3,795 | 0.2% | $57.96 | — | ETF-FIXED INCOM | 92206C102 |
| WM | WASTE MANAGEMENT INC | 16,106 | $3,729 | 0.2% | $121.33 | +80.0% | COMMON STOCK | 94106L109 |
| ZTS | ZOETIS INC CL A | 22,533 | $3,710 | 0.2% | $133.65 | +23.1% | COMMON STOCK | 98978V103 |
| GLD | SPDR GOLD SHARES | 12,796 | $3,687 | 0.2% | $166.27 | — | ETF-ALTERNATIVE | 78463V107 |
| SO | SOUTHERN CO | 39,650 | $3,646 | 0.1% | $45.47 | +85.0% | COMMON STOCK | 842587107 |
| FDX | FEDEX CORP | 14,875 | $3,626 | 0.1% | $201.87 | +25.6% | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD | 86,005 | $3,595 | 0.1% | $47.87 | -16.7% | FOREIGN STOCK | 806857108 |
| SCHF | SCHWAB | 181,727 | $3,595 | 0.1% | $25.17 | — | ETF-EQUITY | 808524805 |
| DVY | ISHARES | 26,056 | $3,499 | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| CMI | CUMMINS INC | 11,078 | $3,472 | 0.1% | $208.20 | +66.2% | COMMON STOCK | 231021106 |
| MO | ALTRIA GROUP INC | 57,609 | $3,458 | 0.1% | $34.87 | +46.3% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 20,244 | $3,453 | 0.1% | $279.35 | -38.0% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTL INC | 50,706 | $3,440 | 0.1% | $40.23 | +48.5% | COMMON STOCK | 609207105 |
| DHI | DR HORTON INC | 26,994 | $3,432 | 0.1% | $67.50 | +96.7% | COMMON STOCK | 23331A109 |
| AMAT | APPLIED MATERIALS INC | 23,590 | $3,423 | 0.1% | $149.20 | +11.7% | COMMON STOCK | 038222105 |
| JGRO | JPMORGAN | 45,873 | $3,385 | 0.1% | $70.99 | — | ETF-EQUITY | 46654Q609 |
| CAT | CATERPILLAR INC | 10,246 | $3,379 | 0.1% | $197.04 | +78.6% | COMMON STOCK | 149123101 |
| IQV | IQVIA HOLDING INC | 19,099 | $3,367 | 0.1% | $134.53 | +44.2% | COMMON STOCK | 46266C105 |
| VMC | VULCAN MATERIALS CO | 13,865 | $3,235 | 0.1% | $151.59 | +66.4% | COMMON STOCK | 929160109 |
| APH | AMPHENOL CORP | 49,317 | $3,235 | 0.1% | $45.13 | +50.1% | COMMON STOCK | 032095101 |
| DD | DUPONT DE NEMOURS INC | 43,099 | $3,219 | 0.1% | $26.96 | +18.3% | COMMON STOCK | 26614N102 |
| PLD | PROLOGIS INC | 28,755 | $3,215 | 0.1% | $110.24 | +1.5% | COMMON STOCK | 74340W103 |
| CMA | COMERICA INC | 52,935 | $3,126 | 0.1% | $45.76 | +31.8% | COMMON STOCK | 200340107 |
| TJX | TJX COS INC | 25,578 | $3,115 | 0.1% | $69.67 | +72.4% | COMMON STOCK | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 13,071 | $3,096 | 0.1% | $168.99 | +41.6% | COMMON STOCK | 655844108 |
| WSO | WATSCO INC | 6,083 | $3,092 | 0.1% | $327.55 | +50.5% | COMMON STOCK | 942622200 |
| PR | PERMIAN RESOURCES CORP | 223,001 | $3,089 | 0.1% | $14.30 | +0.1% | COMMON STOCK | 71424F105 |
| ALL | ALLSTATE CORP | 14,635 | $3,030 | 0.1% | $81.93 | +133.4% | COMMON STOCK | 020002101 |
| VIG | VANGUARD | 15,488 | $3,005 | 0.1% | $161.83 | — | ETF-EQUITY | 921908844 |
| SPGI | S&P GLOBAL INC COM | 5,912 | $3,004 | 0.1% | $277.62 | +82.8% | COMMON STOCK | 78409V104 |
| QQQ | INVESCO | 6,304 | $2,956 | 0.1% | $289.55 | — | ETF-EQUITY | 46090E103 |
| CB | CHUBB LIMITED COM | 9,780 | $2,953 | 0.1% | $163.79 | +68.7% | FOREIGN STOCK | H1467J104 |
| KMX | CARMAX INC | 37,815 | $2,947 | 0.1% | $83.84 | -4.4% | COMMON STOCK | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,141 | $2,931 | 0.1% | $139.22 | +43.5% | COMMON STOCK | 874054109 |
| LIN | LINDE PLC | 6,289 | $2,928 | 0.1% | $341.85 | +30.0% | FOREIGN STOCK | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,608 | $2,913 | 0.1% | $138.19 | +30.7% | COMMON STOCK | 679580100 |
| IWD | ISHARES | 15,453 | $2,908 | 0.1% | $154.10 | — | ETF-EQUITY | 464287598 |
| BND | VANGUARD | 38,821 | $2,851 | 0.1% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| IEMG | ISHARES | 52,783 | $2,849 | 0.1% | $51.80 | — | ETF-EQUITY | 46434G103 |
| CVS | CVS HEALTH CORP | 41,938 | $2,841 | 0.1% | $58.62 | -1.1% | COMMON STOCK | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,656 | $2,831 | 0.1% | $19.10 | +244.5% | COMMON STOCK | 14448C104 |
| CHKP | CHECK POINT SOFTWARE | 12,421 | $2,831 | 0.1% | $147.02 | +44.1% | FOREIGN STOCK | M22465104 |
| PKG | PACKAGING CORP OF AMERICA | 14,158 | $2,804 | 0.1% | $139.86 | +49.0% | COMMON STOCK | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,831 | $2,790 | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| MFC | MANULIFE FINANCIAL CORP | 89,479 | $2,787 | 0.1% | $19.91 | +51.7% | FOREIGN STOCK | 56501R106 |
| ARCC | ARES CAPITAL CORP | 125,077 | $2,772 | 0.1% | $15.77 | +32.2% | COMMON STOCK | 04010L103 |
| QLTY | 2023 ETF SERIES TRUST II | 88,087 | $2,754 | 0.1% | $31.55 | — | ETF-EQUITY | 90139K100 |
| DIVB | ISHARES | 56,651 | $2,749 | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| — | UNILEVER PLC SPONSORED ADR NEW | 46,004 | $2,740 | 0.1% | $52.49 | — | FOREIGN STOCK | 904767704 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,119 | $2,731 | 0.1% | $341.09 | — | ETF-EQUITY | 78467Y107 |
| CSX | CSX CORP | 92,178 | $2,713 | 0.1% | $27.20 | +15.1% | COMMON STOCK | 126408103 |
| NOW | SERVICENOW INC | 3,363 | $2,677 | 0.1% | $115.57 | +66.8% | COMMON STOCK | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,055 | $2,647 | 0.1% | $107.45 | +56.7% | COMMON STOCK | 03990B101 |
| SDY | SPDR | 18,806 | $2,552 | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 35,014 | $2,551 | 0.1% | $46.85 | +53.8% | COMMON STOCK | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 30,199 | $2,548 | 0.1% | $68.55 | +17.0% | COMMON STOCK | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,738 | $2,490 | 0.1% | $36.51 | +138.3% | COMMON STOCK | 67103H107 |
| SYK | STRYKER CORP | 6,583 | $2,451 | 0.1% | $179.27 | +110.3% | COMMON STOCK | 863667101 |
| DYNF | ISHARES | 48,887 | $2,384 | 0.1% | $49.47 | — | ETF-EQUITY | 09290C103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 106,344 | $2,380 | 0.1% | $20.38 | +9.2% | COMMON STOCK | 83012A109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,345 | $2,377 | 0.1% | $40.72 | +87.0% | COMMON STOCK | 026874784 |
| VWO | VANGUARD | 52,273 | $2,366 | 0.1% | $41.54 | — | ETF-EQUITY | 922042858 |
| KLAC | KLA-TENCOR CORP | 3,432 | $2,333 | 0.1% | $466.61 | +53.2% | COMMON STOCK | 482480100 |
| BK | BANK OF NEW YORK MELLON CORP | 27,816 | $2,333 | 0.1% | $48.24 | +71.1% | COMMON STOCK | 064058100 |
| VXF | VANGUARD | 13,521 | $2,329 | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| PYPL | PAYPAL HOLDINGS INC | 35,366 | $2,308 | 0.1% | $91.75 | -15.3% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 54,308 | $2,293 | 0.1% | $37.21 | +18.8% | COMMON STOCK | 902973304 |
| VUG | VANGUARD | 6,177 | $2,291 | 0.1% | $225.00 | — | ETF-EQUITY | 922908736 |
| LNG | CHENIERE ENERGY INC | 9,882 | $2,287 | 0.1% | $142.73 | +57.7% | COMMON STOCK | 16411R208 |
| STAG | STAG INDL INC COM | 63,091 | $2,279 | 0.1% | $34.26 | — | COMMON STOCK | 85254J102 |
| IWY | ISHARES | 10,569 | $2,229 | 0.1% | $160.06 | — | ETF-EQUITY | 464289438 |
| AMT | AMERICAN TOWER CORP | 10,213 | $2,222 | 0.1% | $169.67 | +11.7% | COMMON STOCK | 03027X100 |
| OEF | ISHARES | 8,157 | $2,209 | 0.1% | $197.59 | — | ETF-EQUITY | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,384 | $2,197 | 0.1% | $121.59 | -8.5% | COMMON STOCK | 007903107 |
| NEM | NEWMONT GOLDCORP | 45,119 | $2,178 | 0.1% | $44.63 | -3.1% | COMMON STOCK | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,451 | $2,172 | 0.1% | $84.93 | +28.3% | COMMON STOCK | 744320102 |
| D | DOMINION ENERGY INC | 38,417 | $2,154 | 0.1% | $51.81 | +1.8% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 75,393 | $2,151 | 0.1% | $14.54 | +83.6% | COMMON STOCK | 49456B101 |
| AZO | AUTOZONE INC | 563 | $2,147 | 0.1% | $1843.29 | +87.2% | COMMON STOCK | 053332102 |
| GE | GENERAL ELECTRIC CO | 10,642 | $2,130 | 0.1% | $67.75 | +188.9% | COMMON STOCK | 369604301 |
| URI | UNITED RENTALS INC | 3,378 | $2,117 | 0.1% | $563.92 | +21.0% | COMMON STOCK | 911363109 |
| GVI | ISHARES | 19,898 | $2,110 | 0.1% | $107.17 | — | ETF-FIXED INCOM | 464288612 |
| ECL | ECOLAB INC | 8,321 | $2,110 | 0.1% | $191.74 | +30.2% | COMMON STOCK | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6,027 | $2,105 | 0.1% | $234.62 | +48.4% | COMMON STOCK | 824348106 |
| HCA | HCA HEALTHCARE INC | 6,071 | $2,098 | 0.1% | $179.09 | +78.3% | COMMON STOCK | 40412C101 |
| QUAL | ISHARES | 12,031 | $2,056 | 0.1% | $116.95 | — | ETF-EQUITY | 46432F339 |
| CTAS | CINTAS CORP | 9,840 | $2,022 | 0.1% | $165.59 | +19.4% | COMMON STOCK | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 12,420 | $1,986 | 0.1% | $138.48 | +13.5% | COMMON STOCK | 25278X109 |
| LAZ | LAZARD INC | 45,524 | $1,971 | 0.1% | $38.96 | +27.6% | COMMON STOCK | 52110M109 |
| VOE | VANGUARD | 12,082 | $1,940 | 0.1% | $108.65 | — | ETF-EQUITY | 922908512 |
| ADSK | AUTODESK INC | 7,304 | $1,912 | 0.1% | $217.17 | +31.0% | COMMON STOCK | 052769106 |
| DON | WISDOMTREE | 38,298 | $1,897 | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| NKE | NIKE INC | 29,840 | $1,894 | 0.1% | $74.09 | -2.8% | COMMON STOCK | 654106103 |
| VB | VANGUARD | 8,490 | $1,883 | 0.1% | $166.91 | — | ETF-EQUITY | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,381 | $1,869 | 0.1% | $62.26 | +32.9% | COMMON STOCK | 78467J100 |
| VBR | VANGUARD | 10,022 | $1,867 | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| EBAY | EBAY INC | 27,351 | $1,852 | 0.1% | $41.80 | +57.2% | COMMON STOCK | 278642103 |
| VBK | VANGUARD | 7,321 | $1,843 | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| INTU | INTUIT INC | 2,963 | $1,819 | 0.1% | $381.63 | +56.6% | COMMON STOCK | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 47,967 | $1,816 | 0.1% | $29.38 | +28.7% | COMMON STOCK | 35671D857 |
| BSX | BOSTON SCIENTIFIC | 17,900 | $1,806 | 0.1% | $58.01 | +73.6% | COMMON STOCK | 101137107 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,816 | $1,804 | 0.1% | $18.04 | +10.0% | COMMON STOCK | 140501107 |
| BDX | BECTON DICKINSON & CO | 7,754 | $1,776 | 0.1% | $226.81 | +0.2% | COMMON STOCK | 075887109 |
| IXUS | ISHARES | 25,416 | $1,774 | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| VOT | VANGUARD | 7,125 | $1,743 | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| OTIS | OTIS WORLDWIDE CORPORATION | 16,680 | $1,721 | 0.1% | $68.57 | +40.3% | COMMON STOCK | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,871 | $1,717 | 0.1% | $191.05 | +99.5% | COMMON STOCK | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,486 | $1,703 | 0.1% | $166.40 | +49.4% | COMMON STOCK | 43300A203 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 12,233 | $1,675 | 0.1% | $118.91 | +27.7% | COMMON STOCK | 03769M106 |
| MDYG | SPDR | 20,832 | $1,655 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,461 | $1,655 | 0.1% | $278.06 | +81.7% | COMMON STOCK | 573284106 |
| BINC | ISHARES | 31,524 | $1,651 | 0.1% | $52.38 | — | ETF-FIXED INCOM | 092528603 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1,631 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| SPSB | SPDR | 53,840 | $1,621 | 0.1% | $29.60 | — | ETF-FIXED INCOM | 78464A474 |
| COF | CAPITAL ONE FINANCIAL | 9,021 | $1,617 | 0.1% | $92.57 | +101.8% | COMMON STOCK | 14040H105 |
| FISR | SPDR | 62,149 | $1,608 | 0.1% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| SNY | SANOFI | 28,524 | $1,582 | 0.1% | $49.45 | — | FOREIGN STOCK | 80105N105 |
| HDV | ISHARES | 13,054 | $1,581 | 0.1% | $100.29 | — | ETF-EQUITY | 46429B663 |
| AJG | ARTHUR J GALLAGHER & CO | 4,578 | $1,581 | 0.1% | $167.84 | +86.7% | COMMON STOCK | 363576109 |
| XLK | SELECT SECTOR SPDR | 7,534 | $1,556 | 0.1% | $161.17 | — | ETF-EQUITY | 81369Y803 |
| WRB | WR BERKLEY CORP | 21,566 | $1,535 | 0.1% | $56.97 | +4.8% | COMMON STOCK | 084423102 |
| FPAG | FPA | 50,454 | $1,515 | 0.1% | $29.85 | — | ETF-EQUITY | 30254T577 |
| PH | PARKER HANNIFIN CORP | 2,491 | $1,514 | 0.1% | $310.76 | +108.7% | COMMON STOCK | 701094104 |
| CI | CIGNA CORP | 4,564 | $1,502 | 0.1% | $208.83 | +41.6% | COMMON STOCK | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 5,808 | $1,501 | 0.1% | $228.55 | +20.1% | COMMON STOCK | 773903109 |
| TSLA | TESLA INC | 5,734 | $1,486 | 0.1% | $234.11 | +42.4% | COMMON STOCK | 88160R101 |
| DAL | DELTA AIR LINES INC | 33,918 | $1,479 | 0.1% | $46.21 | +26.9% | COMMON STOCK | 247361702 |
| RSP | INVESCO | 8,437 | $1,462 | 0.1% | $137.49 | — | ETF-EQUITY | 46137V357 |
| XLF | SELECT SECTOR SPDR | 29,183 | $1,454 | 0.1% | $38.78 | — | ETF-EQUITY | 81369Y605 |
| FDLO | FIDELITY | 23,964 | $1,453 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 18,666 | $1,449 | 0.1% | $32.41 | +105.0% | FOREIGN STOCK | 962879102 |
| CPAY | CORPAY INC | 4,143 | $1,445 | 0.1% | $291.34 | +24.0% | COMMON STOCK | 219948106 |
| IWB | ISHARES | 4,694 | $1,440 | 0.1% | $229.48 | — | ETF-EQUITY | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,904 | $1,408 | 0.1% | $247.96 | +87.9% | COMMON STOCK | 92532F100 |
| OKE | ONEOK INC | 14,150 | $1,404 | 0.1% | $62.98 | +50.8% | COMMON STOCK | 682680103 |
| VCSH | VANGUARD | 17,671 | $1,395 | 0.1% | $78.27 | — | ETF-FIXED INCOM | 92206C409 |
| GM | GENERAL MTRS CO | 29,627 | $1,393 | 0.1% | $40.79 | +19.7% | COMMON STOCK | 37045V100 |
| MGMT | ABSOLUTE | 35,600 | $1,374 | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,146 | $1,361 | 0.1% | $687.12 | -0.4% | COMMON STOCK | 75886F107 |
| VEEV | VEEVA SYSTEMS INC | 5,835 | $1,352 | 0.1% | $180.95 | +26.3% | COMMON STOCK | 922475108 |
| GSK | GSK PLC ADR | 34,550 | $1,338 | 0.1% | $29.96 | — | FOREIGN STOCK | 37733W204 |
| VLO | VALERO ENERGY CORP | 10,120 | $1,337 | 0.1% | $79.61 | +62.5% | COMMON STOCK | 91913Y100 |
| CPRT | COPART INC | 23,354 | $1,322 | 0.1% | $42.59 | +32.1% | COMMON STOCK | 217204106 |
| MGK | VANGUARD | 4,177 | $1,290 | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| TMUS | T-MOBILE US INC COM | 4,810 | $1,283 | 0.1% | $130.67 | +86.0% | COMMON STOCK | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 6,952 | $1,276 | 0.1% | $208.24 | -14.6% | COMMON STOCK | 21036P108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 12,136 | $1,272 | 0.1% | $145.96 | — | FOREIGN STOCK | 25243Q205 |
| AFL | AFLAC INC | 11,085 | $1,233 | 0.1% | $50.63 | +105.5% | COMMON STOCK | 001055102 |
| IWN | ISHARES | 8,148 | $1,230 | 0.1% | $127.40 | — | ETF-EQUITY | 464287630 |
| FV | FIRST TRUST | 22,380 | $1,228 | 0.1% | $48.89 | — | ETF-EQUITY | 33738R605 |
| PAYX | PAYCHEX INC | 7,908 | $1,220 | 0.1% | $103.00 | +39.0% | COMMON STOCK | 704326107 |
| ASML | ASML HOLDING NV | 1,818 | $1,205 | 0.0% | $631.05 | — | FOREIGN STOCK | N07059210 |
| SGOV | ISHARES TRUST | 11,843 | $1,192 | 0.0% | $100.55 | — | ETF-FIXED INCOM | 46436E718 |
| CATH | GLOBAL X | 17,604 | $1,189 | 0.0% | $63.41 | — | ETF-EQUITY | 37954Y889 |
| TROW | T ROWE PRICE GROUP INC | 12,860 | $1,181 | 0.0% | $101.75 | -1.1% | COMMON STOCK | 74144T108 |
| PYLD | PIMCO | 44,549 | $1,174 | 0.0% | $26.35 | — | ETF-FIXED INCOM | 72201R585 |
| INTC | INTEL CORP | 51,089 | $1,160 | 0.0% | $42.77 | -48.8% | COMMON STOCK | 458140100 |
| IJS | ISHARES | 11,895 | $1,160 | 0.0% | $92.81 | — | ETF-EQUITY | 464287879 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,245 | $1,144 | 0.0% | $45.17 | +150.0% | COMMON STOCK | 416515104 |
| ETR | ENTERGY CORP | 13,316 | $1,138 | 0.0% | $52.07 | +54.5% | COMMON STOCK | 29364G103 |
| EEM | ISHARES | 25,524 | $1,115 | 0.0% | $39.80 | — | ETF-EQUITY | 464287234 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,927 | $1,115 | 0.0% | $151.98 | +35.8% | COMMON STOCK | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $1,115 | 0.0% | $347.04 | +60.6% | COMMON STOCK | 776696106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,763 | $1,095 | 0.0% | $167.58 | +25.0% | FOREIGN STOCK | N6596X109 |
| YUM | YUM BRANDS INC | 6,929 | $1,090 | 0.0% | $78.06 | +81.4% | COMMON STOCK | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,167 | $1,084 | 0.0% | $122.09 | +50.2% | COMMON STOCK | 693475105 |
| RSG | REPUBLIC SERVICES INC | 4,465 | $1,081 | 0.0% | $64.39 | +244.6% | COMMON STOCK | 760759100 |
| LH | LABCORP HOLDINGS INC | 4,601 | $1,071 | 0.0% | $199.50 | +20.4% | COMMON STOCK | 504922105 |
| FLXR | TCW ETF TRUST | 27,203 | $1,066 | 0.0% | $39.17 | — | ETF-FIXED INCOM | 29287L700 |
| PKW | INVESCO | 9,412 | $1,060 | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| IUSV | ISHARES | 11,487 | $1,060 | 0.0% | $61.34 | — | ETF-EQUITY | 464287663 |
| AVUV | AVANTIS | 12,146 | $1,059 | 0.0% | $92.39 | — | ETF-EQUITY | 025072877 |
| PSX | PHILLIPS 66 | 8,414 | $1,039 | 0.0% | $67.61 | +76.4% | COMMON STOCK | 718546104 |
| ANET | ARISTA NETWORKS INC | 13,213 | $1,024 | 0.0% | $102.79 | -1.4% | COMMON STOCK | 040413205 |
| GLW | CORNING INC | 22,322 | $1,022 | 0.0% | $29.17 | +66.4% | COMMON STOCK | 219350105 |
| DOW | DOW INC | 28,936 | $1,010 | 0.0% | $41.18 | -12.7% | COMMON STOCK | 260557103 |
| DG | DOLLAR GENERAL CORP | 11,478 | $1,009 | 0.0% | $136.29 | -45.4% | COMMON STOCK | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 10,848 | $989 | 0.0% | $101.34 | +2.8% | COMMON STOCK | 24703L202 |
| VNQ | VANGUARD | 10,810 | $979 | 0.0% | $81.39 | — | ETF-EQUITY | 922908553 |
| SPYV | SPDR | 19,076 | $974 | 0.0% | $51.14 | — | ETF-EQUITY | 78464A508 |
| ULTA | ULTA BEAUTY INC | 2,655 | $973 | 0.0% | $323.85 | +17.7% | COMMON STOCK | 90384S303 |
| XYL | XYLEM INC | 8,054 | $962 | 0.0% | $126.19 | -2.8% | COMMON STOCK | 98419M100 |
| TRP | TC ENERGY CORP | 20,077 | $948 | 0.0% | $36.13 | +25.9% | FOREIGN STOCK | 87807B107 |
| CCI | CROWN CASTLE INTL CORP | 9,087 | $947 | 0.0% | $105.48 | -15.5% | COMMON STOCK | 22822V101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,295 | $939 | 0.0% | $60.81 | +131.5% | COMMON STOCK | 859241101 |
| FTV | FORTIVE CORP | 12,648 | $926 | 0.0% | $56.12 | +4.2% | COMMON STOCK | 34959J108 |
| SCZ | ISHARES | 14,512 | $922 | 0.0% | $60.81 | — | ETF-EQUITY | 464288273 |
| VT | VANGUARD | 7,909 | $917 | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,221 | $914 | 0.0% | $68.50 | — | FOREIGN STOCK | 767204100 |
| GL | GLOBE LIFE INC | 6,940 | $914 | 0.0% | $89.52 | +35.8% | COMMON STOCK | 37959E102 |
| BSV | VANGUARD | 11,659 | $913 | 0.0% | $78.99 | — | ETF-FIXED INCOM | 921937827 |
| JPIB | JPMORGAN | 18,824 | $901 | 0.0% | $47.89 | — | ETF-FIXED INCOM | 46641Q852 |
| SPAB | SPDR | 35,241 | $900 | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| EOG | EOG RESOURCES INC | 6,964 | $893 | 0.0% | $105.62 | +18.5% | COMMON STOCK | 26875P101 |
| IUSB | ISHARES | 19,280 | $888 | 0.0% | $46.59 | — | ETF-FIXED INCOM | 46434V613 |
| VTEB | VANGUARD | 17,811 | $884 | 0.0% | $50.99 | — | ETF-FIXED INCOM | 922907746 |
| KMB | KIMBERLY CLARK CORP | 6,139 | $873 | 0.0% | $103.67 | +25.2% | COMMON STOCK | 494368103 |
| DVN | DEVON ENERGY CORP | 23,229 | $869 | 0.0% | $49.88 | -30.7% | COMMON STOCK | 25179M103 |
| RGLD | ROYAL GOLD INC | 5,292 | $865 | 0.0% | $102.08 | +43.7% | COMMON STOCK | 780287108 |
| SYY | SYSCO CORP | 11,519 | $864 | 0.0% | $66.03 | +8.0% | COMMON STOCK | 871829107 |
| GDX | VANECK | 18,432 | $847 | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| CNC | CENTENE CORP | 13,940 | $846 | 0.0% | $48.74 | +24.0% | COMMON STOCK | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 4,324 | $844 | 0.0% | $107.51 | +71.4% | FOREIGN STOCK | 94106B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,233 | $839 | 0.0% | $97.78 | -24.7% | COMMON STOCK | 31620M106 |
| VRSK | VERISK ANALYTICS INC A | 2,809 | $836 | 0.0% | $160.16 | +78.8% | COMMON STOCK | 92345Y106 |
| XLC | SELECT SECTOR SPDR | 8,548 | $824 | 0.0% | $73.28 | — | ETF-EQUITY | 81369Y852 |
| AMP | AMERIPRISE FINANCIAL INC | 1,698 | $822 | 0.0% | $166.95 | +210.7% | COMMON STOCK | 03076C106 |
| NGG | NATIONAL GRID PLC | 12,522 | $822 | 0.0% | $61.29 | — | FOREIGN STOCK | 636274409 |
| NDAQ | NASDAQ INC | 10,810 | $820 | 0.0% | $49.30 | +57.8% | COMMON STOCK | 631103108 |
| XBI | SPDR | 10,082 | $818 | 0.0% | $87.49 | — | ETF-EQUITY | 78464A870 |
| SMOT | VANECK | 24,750 | $812 | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| CME | CME GROUP INC | 3,054 | $810 | 0.0% | $179.86 | +34.8% | COMMON STOCK | 12572Q105 |
| JPEM | JPMORGAN | 15,350 | $809 | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| GWW | WW GRAINGER INC | 810 | $800 | 0.0% | $721.65 | +42.2% | COMMON STOCK | 384802104 |
| CTVA | CORTEVA INC | 12,634 | $795 | 0.0% | $25.37 | +141.4% | COMMON STOCK | 22052L104 |
| XLV | SELECT SECTOR SPDR | 5,445 | $795 | 0.0% | $116.03 | — | ETF-EQUITY | 81369Y209 |
| VCIT | VANGUARD | 9,717 | $794 | 0.0% | $80.03 | — | ETF-FIXED INCOM | 92206C870 |
| VLTO | VERALTO CORP | 8,096 | $789 | 0.0% | $81.38 | +22.1% | COMMON STOCK | 92338C103 |
| GEV | GE VERNOVA LLC | 2,584 | $789 | 0.0% | $164.90 | +111.1% | COMMON STOCK | 36828A101 |
| HAL | HALLIBURTON CO | 31,081 | $789 | 0.0% | $35.71 | -28.4% | COMMON STOCK | 406216101 |
| MPC | MARATHON PETE CORP | 5,395 | $786 | 0.0% | $94.58 | +53.5% | COMMON STOCK | 56585A102 |
| EME | EMCOR GROUP INC | 2,118 | $783 | 0.0% | $202.23 | +113.5% | COMMON STOCK | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,059 | $778 | 0.0% | $223.76 | +24.3% | COMMON STOCK | 127387108 |
| AER | AERCAP HOLDINGS NV COM | 7,600 | $776 | 0.0% | $79.39 | +23.8% | FOREIGN STOCK | N00985106 |
| HYS | PIMCO | 8,232 | $771 | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| VYM | VANGUARD | 5,970 | $770 | 0.0% | $112.25 | — | ETF-EQUITY | 921946406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,938 | $768 | 0.0% | $78.30 | -3.4% | FOREIGN STOCK | 13646K108 |
| XOP | SPDR | 5,828 | $768 | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| VEU | VANGUARD | 12,631 | $766 | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| XEL | XCEL ENERGY INC | 10,729 | $760 | 0.0% | $52.95 | +24.7% | COMMON STOCK | 98389B100 |
| MC | MOELIS & CO | 12,997 | $759 | 0.0% | $55.72 | +20.8% | COMMON STOCK | 60786M105 |
| MCO | MOODYS CORP | 1,626 | $757 | 0.0% | $224.64 | +113.0% | COMMON STOCK | 615369105 |
| CEG | CONSTELLATION ENERGY CORP. | 3,755 | $757 | 0.0% | $62.94 | +323.7% | COMMON STOCK | 21037T109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 40,305 | $754 | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| OMC | OMNICOM GROUP INC | 9,029 | $749 | 0.0% | $69.20 | +16.5% | COMMON STOCK | 681919106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $739 | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| MAR | MARRIOTT INTL INC | 3,054 | $727 | 0.0% | $169.74 | +58.7% | COMMON STOCK | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,317 | $719 | 0.0% | $61.27 | -11.2% | COMMON STOCK | 169656105 |
| JPST | JPMORGAN | 14,156 | $717 | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| SPEM | SPDR | 18,087 | $712 | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| JMST | JPMORGAN | 13,952 | $709 | 0.0% | $50.94 | — | ETF-FIXED INCOM | 46641Q654 |
| NVO | NOVO NORDISK A/S ADR | 10,159 | $705 | 0.0% | $90.63 | — | FOREIGN STOCK | 670100205 |
| XLSR | SPDR | 13,615 | $691 | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| — | TOTALENERGIES SE | 10,636 | $688 | 0.0% | $52.58 | — | FOREIGN STOCK | 89151E109 |
| ALC | ALCON INC ORD SHS | 7,203 | $684 | 0.0% | $67.54 | +32.4% | FOREIGN STOCK | H01301128 |
| PCH | POTLATCHDELTIC CORP | 15,124 | $682 | 0.0% | $41.16 | — | COMMON STOCK | 737630103 |
| CBRE | CBRE GROUP INC CL A | 5,205 | $681 | 0.0% | $96.80 | +40.4% | COMMON STOCK | 12504L109 |
| GIS | GENERAL MILLS INC | 11,152 | $667 | 0.0% | $50.06 | +15.8% | COMMON STOCK | 370334104 |
| LEG | LEGGETT & PLATT INC | 84,234 | $666 | 0.0% | $35.88 | -73.6% | COMMON STOCK | 524660107 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $666 | 0.0% | $63.01 | +121.1% | FOREIGN STOCK | 351858105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 6,938 | $664 | 0.0% | $80.46 | +30.5% | COMMON STOCK | 01973R101 |
| BBCA | JPMORGAN | 9,094 | $651 | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| ET | ENERGY TRANSFER EQUITY LP | 35,006 | $651 | 0.0% | $13.62 | — | COMMON STOCK | 29273V100 |
| GPC | GENUINE PARTS CO | 5,430 | $647 | 0.0% | $123.26 | -5.2% | COMMON STOCK | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $644 | 0.0% | $123.37 | +87.9% | COMMON STOCK | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 5,911 | $641 | 0.0% | $81.14 | +16.6% | FOREIGN STOCK | 008474108 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,488 | $632 | 0.0% | $124.24 | +17.7% | COMMON STOCK | 04247X102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,284 | $632 | 0.0% | $101.78 | +26.8% | COMMON STOCK | 030420103 |
| PRI | PRIMERICA INC | 2,216 | $631 | 0.0% | $254.72 | +11.9% | COMMON STOCK | 74164M108 |
| RVTY | REVVITY INC | 5,857 | $620 | 0.0% | $108.70 | +5.9% | COMMON STOCK | 714046109 |
| CHDN | CHURCHILL DOWNS INC | 5,539 | $615 | 0.0% | $123.27 | -3.4% | COMMON STOCK | 171484108 |
| CASY | CASEY'S GENERAL STORES INC | 1,408 | $611 | 0.0% | $368.91 | +10.6% | COMMON STOCK | 147528103 |
| MUB | ISHARES | 5,786 | $610 | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| STEL | STELLAR BANCORP INC | 21,908 | $606 | 0.0% | $30.96 | -9.0% | COMMON STOCK | 858927106 |
| BHP | BHP BILLITON LTD SPON ADR | 12,477 | $606 | 0.0% | $62.52 | — | FOREIGN STOCK | 088606108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,475 | $601 | 0.0% | $232.32 | -10.3% | COMMON STOCK | 562750109 |
| POST | POST HLDGS INC | 5,105 | $594 | 0.0% | $104.43 | +6.2% | COMMON STOCK | 737446104 |
| UFPI | UFP INDUSTRIES INC | 5,547 | $594 | 0.0% | $95.74 | +16.5% | COMMON STOCK | 90278Q108 |
| DNL | WISDOMTREE | 16,560 | $591 | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| BWXT | BWX TECHNOLOGIES INC | 5,953 | $587 | 0.0% | $82.44 | +30.7% | COMMON STOCK | 05605H100 |
| ESGD | ISHARES | 7,154 | $584 | 0.0% | $58.77 | — | ETF-EQUITY | 46435G516 |
| SNA | SNAP-ON INC | 1,727 | $582 | 0.0% | $331.71 | 0.0% | COMMON STOCK | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,019 | $582 | 0.0% | $62.60 | -13.4% | COMMON STOCK | 595017104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,181 | $581 | 0.0% | $153.88 | +12.0% | COMMON STOCK | 426281101 |
| DFAC | DIMENSIONAL | 17,432 | $575 | 0.0% | $28.67 | — | ETF-EQUITY | 25434V708 |
| LII | LENNOX INTERNATIONAL INC | 1,025 | $575 | 0.0% | $503.24 | +19.2% | COMMON STOCK | 526107107 |
| STE | STERIS | 2,524 | $572 | 0.0% | $210.72 | +3.7% | FOREIGN STOCK | G8473T100 |
| IVE | ISHARES | 2,996 | $571 | 0.0% | $196.61 | — | ETF-EQUITY | 464287408 |
| SCHC | SCHWAB | 15,831 | $568 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| ENTG | ENTEGRIS INC | 6,445 | $564 | 0.0% | $105.00 | -4.4% | COMMON STOCK | 29362U104 |
| VGT | VANGUARD | 1,036 | $562 | 0.0% | $407.15 | — | ETF-EQUITY | 92204A702 |
| TTEK | TETRA TECH INC | 19,206 | $562 | 0.0% | $40.22 | -16.6% | COMMON STOCK | 88162G103 |
| PWR | QUANTA SERVICES INC | 2,183 | $555 | 0.0% | $288.64 | 0.0% | COMMON STOCK | 74762E102 |
| POOL | POOL CORP | 1,733 | $552 | 0.0% | $346.29 | -3.5% | COMMON STOCK | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 398 | $551 | 0.0% | $1072.14 | +16.4% | COMMON STOCK | 893641100 |
| CTRA | COTERRA ENERGY INC | 19,049 | $551 | 0.0% | $26.27 | +2.8% | COMMON STOCK | 127097103 |
| SHOP | SHOPIFY INC | 5,677 | $542 | 0.0% | $97.26 | +12.0% | FOREIGN STOCK | 82509L107 |
| TT | TRANE TECHNOLOGIES | 1,592 | $536 | 0.0% | $204.81 | +75.3% | FOREIGN STOCK | G8994E103 |
| MGV | VANGUARD | 4,153 | $535 | 0.0% | $128.84 | — | ETF-EQUITY | 921910840 |
| FXO | FIRST TRUST | 10,000 | $530 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| PGR | PROGRESSIVE CORP | 1,857 | $526 | 0.0% | $110.19 | +122.6% | COMMON STOCK | 743315103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,144 | $520 | 0.0% | $395.24 | +14.0% | COMMON STOCK | 303075105 |
| EG | EVEREST RE GROUP LTD COM | 1,430 | $520 | 0.0% | $345.80 | +1.1% | FOREIGN STOCK | G3223R108 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $510 | 0.0% | $102.43 | -29.8% | COMMON STOCK | 691497309 |
| XLI | SELECT SECTOR SPDR | 3,883 | $509 | 0.0% | $98.98 | — | ETF-EQUITY | 81369Y704 |
| CRVL | CORVEL CORP COM | 4,501 | $504 | 0.0% | $109.77 | +1.7% | COMMON STOCK | 221006109 |
| VGIT | VANGUARD | 8,482 | $504 | 0.0% | $58.40 | — | ETF-FIXED INCOM | 92206C706 |
| MTB | M&T BANK CORP | 2,814 | $503 | 0.0% | $157.02 | +17.5% | COMMON STOCK | 55261F104 |
| HSY | HERSHEY CO | 2,933 | $502 | 0.0% | $122.90 | +29.6% | COMMON STOCK | 427866108 |
| R | RYDER SYSTEM INC | 3,485 | $501 | 0.0% | $82.34 | +89.1% | COMMON STOCK | 783549108 |
| XLE | SELECT SECTOR SPDR | 5,360 | $501 | 0.0% | $64.89 | — | ETF-EQUITY | 81369Y506 |
| JOE | ST JOE CO | 10,555 | $496 | 0.0% | $40.30 | +16.1% | COMMON STOCK | 790148100 |
| SAP | SAP AG ADR | 1,845 | $495 | 0.0% | $251.55 | — | FOREIGN STOCK | 803054204 |
| FE | FIRSTENERGY CORP | 12,210 | $494 | 0.0% | $35.58 | +8.1% | COMMON STOCK | 337932107 |
| LEN | LENNAR CORP | 4,290 | $492 | 0.0% | $60.30 | +104.2% | COMMON STOCK | 526057104 |
| BRO | BROWN & BROWN INC | 3,940 | $490 | 0.0% | $88.10 | +26.1% | COMMON STOCK | 115236101 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,140 | $488 | 0.0% | $15.59 | +28.5% | COMMON STOCK | 320517105 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 8,152 | $488 | 0.0% | $53.74 | +12.6% | COMMON STOCK | 88023U101 |
| GTLS | CHART INDUSTRIES INC | 3,373 | $487 | 0.0% | $139.26 | +32.2% | COMMON STOCK | 16115Q308 |
| XLY | SELECT SECTOR SPDR | 2,450 | $484 | 0.0% | $173.40 | — | ETF-EQUITY | 81369Y407 |
| AZN | ASTRAZENECA PLC | 6,524 | $480 | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| HUM | HUMANA INC | 1,799 | $476 | 0.0% | $248.00 | +7.6% | COMMON STOCK | 444859102 |
| LNT | ALLIANT ENERGY CORP | 7,383 | $475 | 0.0% | $44.21 | +34.7% | COMMON STOCK | 018802108 |
| WAT | WATERS CORP | 1,282 | $473 | 0.0% | $345.80 | +12.0% | COMMON STOCK | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,164 | $471 | 0.0% | $127.26 | -16.8% | COMMON STOCK | 98956P102 |
| TTC | TORO CO | 6,429 | $468 | 0.0% | $86.17 | -8.3% | COMMON STOCK | 891092108 |
| SCHB | SCHWAB | 21,636 | $466 | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| WY | WEYERHAEUSER CO | 15,856 | $464 | 0.0% | $26.86 | +7.4% | COMMON STOCK | 962166104 |
| BIL | SPDR | 5,036 | $462 | 0.0% | $91.69 | — | ETF-FIXED INCOM | 78468R663 |
| FNDF | SCHWAB | 12,778 | $462 | 0.0% | $36.14 | — | ETF-EQUITY | 808524755 |
| XSD | SPDR | 2,300 | $462 | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| MRVL | MARVELL TECHNOLOGY INC | 7,495 | $461 | 0.0% | $74.39 | +30.0% | COMMON STOCK | 573874104 |
| J | JACOBS SOLUTIONS INC | 3,780 | $457 | 0.0% | $98.11 | +30.1% | COMMON STOCK | 46982L108 |
| IGIB | ISHARES | 8,634 | $453 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| EFV | ISHARES | 7,640 | $450 | 0.0% | $54.29 | — | ETF-EQUITY | 464288877 |
| KAI | KADANT INC | 1,334 | $449 | 0.0% | $245.43 | +47.3% | COMMON STOCK | 48282T104 |
| EQT | EQT CORPORATION | 8,409 | $449 | 0.0% | $34.54 | +46.3% | COMMON STOCK | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023 | $448 | 0.0% | $178.16 | +147.9% | COMMON STOCK | 620076307 |
| JBL | JABIL INC | 3,285 | $447 | 0.0% | $87.51 | +75.5% | COMMON STOCK | 466313103 |
| HLN | HALEON PLC ADR | 43,146 | $444 | 0.0% | $8.76 | — | FOREIGN STOCK | 405552100 |
| EWJ | ISHARES | 6,473 | $444 | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| ALLY | ALLY FIN INC COM | 12,154 | $443 | 0.0% | $35.59 | 0.0% | COMMON STOCK | 02005N100 |
| VMBS | VANGUARD | 9,428 | $437 | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| EQIX | EQUINIX INC | 533 | $435 | 0.0% | $744.95 | +18.2% | COMMON STOCK | 29444U700 |
| NRG | NRG ENERGY INC | 4,538 | $433 | 0.0% | $39.67 | +152.2% | COMMON STOCK | 629377508 |
| CINF | CINCINNATI FINANCIAL CORP | 2,928 | $433 | 0.0% | $118.96 | +15.7% | COMMON STOCK | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 7,820 | $431 | 0.0% | $52.77 | +2.2% | COMMON STOCK | 892356106 |
| GDXJ | VANECK | 7,500 | $429 | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| USHY | ISHARES | 11,591 | $427 | 0.0% | $39.09 | — | ETF-FIXED INCOM | 46435U853 |
| KKR | KKR & CO INC | 3,674 | $425 | 0.0% | $96.96 | +41.2% | COMMON STOCK | 48251W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,158 | $424 | 0.0% | $9.85 | -49.4% | COMMON STOCK | 550241103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,975 | $422 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| TRMK | TRUSTMARK CORP | 12,214 | $421 | 0.0% | $27.93 | +24.8% | COMMON STOCK | 898402102 |
| ATR | APTARGROUP INC | 2,835 | $421 | 0.0% | $141.13 | +5.1% | COMMON STOCK | 038336103 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,492 | $418 | 0.0% | $17.97 | — | ETF-ALTERNATIVE | 46428Q109 |
| ICF | ISHARES | 6,760 | $416 | 0.0% | $65.83 | — | ETF-EQUITY | 464287564 |
| XPO | XPO LOGISTICS INC | 3,865 | $416 | 0.0% | $46.99 | +170.5% | COMMON STOCK | 983793100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,778 | $411 | 0.0% | $165.53 | -1.5% | COMMON STOCK | 445658107 |
| CSL | CARLISLE COS INC | 1,190 | $405 | 0.0% | $214.72 | +64.8% | COMMON STOCK | 142339100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,181 | $405 | 0.0% | $76.79 | +7.0% | COMMON STOCK | 125269100 |
| PCAR | PACCAR INC | 4,157 | $405 | 0.0% | $78.57 | +31.0% | COMMON STOCK | 693718108 |
| KEX | KIRBY CORP | 4,000 | $404 | 0.0% | $111.71 | -6.6% | COMMON STOCK | 497266106 |
| ROST | ROSS STORES INC | 3,160 | $404 | 0.0% | $90.14 | +53.6% | COMMON STOCK | 778296103 |
| GNRC | GENERAC HOLDINGS INC | 3,167 | $401 | 0.0% | $138.20 | +3.8% | COMMON STOCK | 368736104 |
| NTR | NUTRIEN LTD | 8,030 | $399 | 0.0% | $42.65 | +17.6% | FOREIGN STOCK | 67077M108 |
| IJJ | ISHARES | 3,316 | $397 | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| MAIN | MAIN STREET CAPITAL CORP | 7,018 | $397 | 0.0% | $40.70 | +46.1% | COMMON STOCK | 56035L104 |
| SHEL | SHELL PLC | 5,398 | $396 | 0.0% | $52.31 | — | FOREIGN STOCK | 780259305 |
| EMB | ISHARES | 4,358 | $395 | 0.0% | $101.29 | — | ETF-FIXED INCOM | 464288281 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,985 | $394 | 0.0% | $61.30 | -22.0% | COMMON STOCK | 674599105 |
| LRN | STRIDE INC | 3,107 | $393 | 0.0% | $83.45 | +51.5% | COMMON STOCK | 86333M108 |
| ABNB | AIRBNB INC | 3,254 | $389 | 0.0% | $146.19 | -8.4% | COMMON STOCK | 009066101 |
| IBMO | ISHARES | 15,158 | $387 | 0.0% | $25.46 | — | ETF-FIXED INCOM | 46435U259 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $386 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| DSI | ISHARES | 3,767 | $386 | 0.0% | $84.17 | — | ETF-EQUITY | 464288570 |
| BALL | BALL CORP | 7,376 | $384 | 0.0% | $58.87 | -12.1% | COMMON STOCK | 058498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,876 | $383 | 0.0% | $209.68 | 0.0% | COMMON STOCK | 942749102 |
| TCAF | T ROWE PRICE | 11,845 | $382 | 0.0% | $32.28 | — | ETF-EQUITY | 87283Q867 |
| SHV | ISHARES | 3,459 | $382 | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| EL | ESTEE LAUDER COS INC | 5,734 | $378 | 0.0% | $145.62 | -51.1% | COMMON STOCK | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,519 | $377 | 0.0% | $149.05 | +10.8% | COMMON STOCK | 49338L103 |
| DFIV | DIMENSIONAL | 9,583 | $377 | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| DOV | DOVER CORP | 2,121 | $373 | 0.0% | $176.04 | +8.1% | COMMON STOCK | 260003108 |
| AON | AON PLC | 925 | $369 | 0.0% | $183.17 | +108.3% | FOREIGN STOCK | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,823 | $369 | 0.0% | $66.35 | +21.0% | COMMON STOCK | 192446102 |
| SOLV | SOLVENTUM CORP | 4,838 | $368 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| SNPS | SYNOPSYS INC | 856 | $367 | 0.0% | $523.60 | -7.2% | COMMON STOCK | 871607107 |
| DLR | DIGITAL REALTY TRUST INC | 2,547 | $365 | 0.0% | $117.56 | +34.4% | COMMON STOCK | 253868103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $365 | 0.0% | $55.92 | -9.1% | COMMON STOCK | 00402L107 |
| XLP | SELECT SECTOR SPDR | 4,417 | $361 | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| GBTC | GRAYSCALE | 5,520 | $360 | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| JNK | SPDR | 3,764 | $359 | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $357 | 0.0% | $396.07 | +24.9% | COMMON STOCK | 879360105 |
| RY | ROYAL BANK OF CANADA | 3,164 | $357 | 0.0% | $72.80 | +61.7% | FOREIGN STOCK | 780087102 |
| PSA | PUBLIC STORAGE | 1,191 | $356 | 0.0% | $258.15 | +11.4% | COMMON STOCK | 74460D109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,809 | $356 | 0.0% | $158.94 | +30.4% | COMMON STOCK | 759351604 |
| NEU | NEWMARKET CORP | 626 | $355 | 0.0% | $528.73 | -1.9% | COMMON STOCK | 651587107 |
| TRMB | TRIMBLE INC | 5,336 | $350 | 0.0% | $47.17 | +52.4% | COMMON STOCK | 896239100 |
| ESGU | ISHARES | 2,869 | $350 | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| SYF | SYNCHRONY FINANCIAL | 6,589 | $349 | 0.0% | $42.41 | +43.6% | COMMON STOCK | 87165B103 |
| MELI | MERCADOLIBRE INC | 178 | $347 | 0.0% | $1626.50 | +22.0% | COMMON STOCK | 58733R102 |
| BP | BP PLC SPONSORED ADR | 10,171 | $344 | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| DLTR | DOLLAR TREE INC | 4,575 | $343 | 0.0% | $69.41 | +3.0% | COMMON STOCK | 256746108 |
| MAA | MID-AMERICA APARTMENT | 2,030 | $340 | 0.0% | $141.30 | +8.4% | COMMON STOCK | 59522J103 |
| — | BARRICK GOLD CORP | 17,485 | $340 | 0.0% | $16.00 | — | FOREIGN STOCK | 067901108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,074 | $340 | 0.0% | $57.19 | -18.2% | COMMON STOCK | 039483102 |
| BBJP | JPMORGAN | 6,016 | $338 | 0.0% | $52.33 | — | ETF-EQUITY | 46641Q217 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $337 | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| IGSB | ISHARES | 6,430 | $337 | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| CEFA | GLOBAL X | 9,998 | $335 | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| ATO | ATMOS ENERGY CORP | 2,164 | $335 | 0.0% | $83.74 | +70.8% | COMMON STOCK | 049560105 |
| AGG | ISHARES | 3,375 | $334 | 0.0% | $96.55 | — | ETF-FIXED INCOM | 464287226 |
| MEDP | MEDPACE HOLDINGS INC | 1,091 | $332 | 0.0% | $210.56 | +59.8% | COMMON STOCK | 58506Q109 |
| BSVN | BANK7 CORP | 8,580 | $332 | 0.0% | $22.39 | +82.2% | COMMON STOCK | 06652N107 |
| IEUR | ISHARES | 5,520 | $332 | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| IR | INGERSOLL RAND INC | 4,109 | $329 | 0.0% | $78.62 | +10.7% | COMMON STOCK | 45687V106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 6,723 | $326 | 0.0% | $31.98 | +65.6% | COMMON STOCK | 113004105 |
| SLYV | SPDR | 4,139 | $324 | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| DCI | DONALDSON CO INC | 4,801 | $322 | 0.0% | $71.24 | -4.5% | COMMON STOCK | 257651109 |
| FTSL | FIRST TRUST | 7,000 | $320 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 4,420 | $319 | 0.0% | $106.29 | 0.0% | COMMON STOCK | 92537N108 |
| TIPX | SPDR | 16,554 | $318 | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| VONE | VANGUARD | 1,250 | $317 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| USMV | ISHARES | 3,385 | $317 | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| SPDW | SPDR | 8,593 | $313 | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| SLF | SUN LIFE FINANCIAL INC | 5,457 | $312 | 0.0% | $49.58 | +15.0% | FOREIGN STOCK | 866796105 |
| RBC | RBC BEARINGS INC | 960 | $309 | 0.0% | $313.87 | +7.5% | COMMON STOCK | 75524B104 |
| DFAS | DIMENSIONAL | 5,125 | $306 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| SHY | ISHARES | 3,701 | $306 | 0.0% | $82.01 | — | ETF-FIXED INCOM | 464287457 |
| KRYS | KRYSTAL BIOTECH INC | 1,692 | $305 | 0.0% | $192.81 | -12.8% | COMMON STOCK | 501147102 |
| O | REALTY INCOME CORP | 5,241 | $304 | 0.0% | $48.63 | +8.1% | COMMON STOCK | 756109104 |
| UNF | UNIFIRST CORP | 1,738 | $302 | 0.0% | $189.90 | +9.2% | COMMON STOCK | 904708104 |
| PHM | PULTE GROUP INC | 2,938 | $302 | 0.0% | $69.59 | +54.0% | COMMON STOCK | 745867101 |
| SON | SONOCO PRODUCTS CO | 6,315 | $298 | 0.0% | $54.02 | -16.2% | COMMON STOCK | 835495102 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $297 | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| IJT | ISHARES | 2,378 | $296 | 0.0% | $114.93 | — | ETF-EQUITY | 464287887 |
| AVMU | AVANTIS | 6,500 | $296 | 0.0% | $45.49 | — | ETF-FIXED INCOM | 025072695 |
| MTUM | ISHARES | 1,457 | $295 | 0.0% | $157.18 | — | ETF-EQUITY | 46432F396 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 10,947 | $293 | 0.0% | $18.58 | +51.0% | COMMON STOCK | 185123106 |
| XLB | SELECT SECTOR SPDR | 3,411 | $293 | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y100 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,626 | $293 | 0.0% | $79.26 | +38.0% | COMMON STOCK | 147448104 |
| FITB | FIFTH THIRD BANCORP | 7,434 | $291 | 0.0% | $26.74 | +52.2% | COMMON STOCK | 316773100 |
| ISCV | ISHARES | 4,889 | $290 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $290 | 0.0% | $77.48 | +32.8% | COMMON STOCK | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,461 | $288 | 0.0% | $81.54 | -10.0% | COMMON STOCK | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $288 | 0.0% | $84.61 | +17.3% | COMMON STOCK | 92939U106 |
| FCN | FTI CONSULTING INC | 1,753 | $288 | 0.0% | $204.34 | -12.0% | COMMON STOCK | 302941109 |
| BRKR | BRUKER BIOSCIENCES CORP | 6,810 | $284 | 0.0% | $57.03 | -9.2% | COMMON STOCK | 116794108 |
| EMN | EASTMAN CHEMICAL CO | 3,217 | $283 | 0.0% | $77.00 | +17.4% | COMMON STOCK | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 3,654 | $281 | 0.0% | $80.79 | 0.0% | COMMON STOCK | 854502101 |
| MBB | ISHARES | 2,995 | $281 | 0.0% | $93.87 | — | ETF-FIXED INCOM | 464288588 |
| GUNR | FLEXSHARES | 7,218 | $280 | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| PPG | PPG INDUSTRIES INC | 2,561 | $280 | 0.0% | $113.33 | -0.6% | COMMON STOCK | 693506107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,493 | $280 | 0.0% | $70.34 | +16.0% | FOREIGN STOCK | G51502105 |
| NTAP | NETAPP INC | 3,182 | $280 | 0.0% | $73.48 | +47.4% | COMMON STOCK | 64110D104 |
| FXL | FIRST TRUST | 2,081 | $275 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| CARY | ANGEL OAK | 13,250 | $275 | 0.0% | $20.61 | — | ETF-FIXED INCOM | 03463K760 |
| CR | CRANE CO. | 1,790 | $274 | 0.0% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 3,893 | $274 | 0.0% | $74.40 | -7.5% | FOREIGN STOCK | N53745100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 3,989 | $274 | 0.0% | $67.92 | -0.1% | COMMON STOCK | 005098108 |
| EFG | ISHARES | 2,724 | $272 | 0.0% | $97.94 | — | ETF-EQUITY | 464288885 |
| SCHE | SCHWAB | 9,864 | $272 | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $271 | 0.0% | $59.73 | +74.7% | COMMON STOCK | 546347105 |
| TDVG | T ROWE PRICE | 6,709 | $271 | 0.0% | $39.66 | — | ETF-EQUITY | 87283Q404 |
| EXC | EXELON CORP | 5,874 | $271 | 0.0% | $33.66 | +20.3% | COMMON STOCK | 30161N101 |
| HOMB | HOME BANCSHARES | 9,500 | $269 | 0.0% | $23.74 | +23.2% | COMMON STOCK | 436893200 |
| MKSI | MKS INSTRUMENTS INC | 3,350 | $269 | 0.0% | $113.41 | -11.6% | COMMON STOCK | 55306N104 |
| TIP | ISHARES | 2,414 | $268 | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| ACWV | ISHARES | 2,300 | $268 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| BMO | BANK OF MONTREAL QUE | 2,792 | $267 | 0.0% | $91.05 | +5.9% | FOREIGN STOCK | 063671101 |
| KHC | KRAFT HEINZ CO COM | 8,756 | $266 | 0.0% | $32.54 | -12.9% | COMMON STOCK | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 458 | $266 | 0.0% | $428.45 | +38.6% | COMMON STOCK | 902252105 |
| IWS | ISHARES | 2,102 | $265 | 0.0% | $118.80 | — | ETF-EQUITY | 464287473 |
| SPYM | SPDR | 4,011 | $264 | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| HLNE | HAMILTON LANE INC | 1,751 | $260 | 0.0% | $116.91 | +30.4% | COMMON STOCK | 407497106 |
| S | SENTINELONE INC | 14,316 | $260 | 0.0% | $25.52 | -15.0% | COMMON STOCK | 81730H109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 617 | $259 | 0.0% | $337.08 | — | ETF-EQUITY | 78467X109 |
| MNST | MONSTER BEVERAGE CORP COM | 4,423 | $259 | 0.0% | $56.50 | -7.8% | COMMON STOCK | 61174X109 |
| MINO | PIMCO | 5,780 | $259 | 0.0% | $46.16 | — | ETF-FIXED INCOM | 72201R635 |
| RRBI | RED RIVER BANCSHARES INC | 5,000 | $258 | 0.0% | $48.29 | +12.1% | COMMON STOCK | 75686R202 |
| NDSN | NORDSON CORP COM | 1,279 | $258 | 0.0% | $246.30 | -15.3% | COMMON STOCK | 655663102 |
| SNEX | STONEX GROUP INC | 3,372 | $258 | 0.0% | $67.14 | +12.4% | COMMON STOCK | 861896108 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $255 | 0.0% | $7.91 | -22.5% | COMMON STOCK | 85236P101 |
| ESGE | ISHARES | 7,308 | $255 | 0.0% | $30.86 | — | ETF-EQUITY | 46434G863 |
| BOOT | BOOT BARN HOLDINGS INC | 2,355 | $253 | 0.0% | $115.33 | +16.0% | COMMON STOCK | 099406100 |
| IEX | IDEX CORP | 1,398 | $253 | 0.0% | $213.40 | -7.9% | COMMON STOCK | 45167R104 |
| KGC | KINROSS GOLD CORP | 20,000 | $252 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 496902404 |
| MINT | PIMCO | 2,501 | $252 | 0.0% | $101.55 | — | ETF-FIXED INCOM | 72201R833 |
| EBND | SPDR | 12,482 | $251 | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 679 | $250 | 0.0% | $340.38 | +5.1% | COMMON STOCK | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,322 | $249 | 0.0% | $49.63 | — | COMMON STOCK | 931427108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,888 | $248 | 0.0% | $58.09 | 0.0% | COMMON STOCK | 40637H109 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $247 | 0.0% | $97.73 | +0.6% | COMMON STOCK | 353514102 |
| AGZ | ISHARES | 2,254 | $247 | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| — | DISCOVER FINANCIAL SERVICES | 1,440 | $246 | 0.0% | $170.70 | — | COMMON STOCK | 254709108 |
| IYW | ISHARES | 1,742 | $245 | 0.0% | $152.48 | — | ETF-EQUITY | 464287721 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,551 | $244 | 0.0% | $176.76 | -7.7% | COMMON STOCK | 829073105 |
| GGG | GRACO INC | 2,886 | $241 | 0.0% | $85.07 | -1.9% | COMMON STOCK | 384109104 |
| FTNT | FORTINET INC | 2,490 | $240 | 0.0% | $89.15 | +13.7% | COMMON STOCK | 34959E109 |
| GMED | GLOBUS MED INC COM | 3,259 | $239 | 0.0% | $59.74 | +38.3% | COMMON STOCK | 379577208 |
| LW | LAMB WESTON HLDGS INC COM | 4,455 | $237 | 0.0% | $67.96 | -18.4% | COMMON STOCK | 513272104 |
| SEIX | VIRTUS | 10,031 | $237 | 0.0% | $23.94 | — | ETF-FIXED INCOM | 92790A405 |
| FDIQ | INVESCO | 4,205 | $236 | 0.0% | $50.93 | — | ETF-EQUITY | 46138E578 |
| HAS | HASBRO INC | 3,819 | $235 | 0.0% | $53.39 | +9.4% | COMMON STOCK | 418056107 |
| SPSM | SPDR | 5,752 | $234 | 0.0% | $40.15 | — | ETF-EQUITY | 78468R853 |
| KBWB | INVESCO | 3,700 | $232 | 0.0% | $62.77 | — | ETF-EQUITY | 46138E628 |
| XLU | SELECT SECTOR SPDR | 2,907 | $229 | 0.0% | $78.85 | — | ETF-EQUITY | 81369Y886 |
| WTFC | WINTRUST FINANCIAL CORP | 2,034 | $229 | 0.0% | $123.58 | 0.0% | COMMON STOCK | 97650W108 |
| PSI | INVESCO | 4,803 | $228 | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $226 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| SPIB | SPDR | 6,800 | $226 | 0.0% | $32.76 | — | ETF-FIXED INCOM | 78464A375 |
| AES | AES CORP | 18,183 | $226 | 0.0% | $16.11 | -31.6% | COMMON STOCK | 00130H105 |
| IYR | ISHARES | 2,342 | $224 | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| TDIV | FIRST TRUST | 3,044 | $224 | 0.0% | $69.67 | — | ETF-EQUITY | 33738R118 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $223 | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| FTAI | FTAI AVIATION LTD | 2,000 | $222 | 0.0% | $78.19 | +49.7% | FOREIGN STOCK | G3730V105 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $221 | 0.0% | $11.80 | -4.1% | COMMON STOCK | 28414H103 |
| QAI | IQ | 7,053 | $221 | 0.0% | $30.03 | — | ETF-EQUITY | 45409B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,596 | $219 | 0.0% | $58.25 | +50.8% | COMMON STOCK | 69608A108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $218 | 0.0% | $53.20 | -21.5% | COMMON STOCK | 36262G101 |
| IP | INTERNATIONAL PAPER CO | 4,075 | $217 | 0.0% | $51.32 | +2.8% | COMMON STOCK | 460146103 |
| CPT | CAMDEN PROPERTY TRUST | 1,775 | $217 | 0.0% | $113.24 | 0.0% | COMMON STOCK | 133131102 |
| — | ISHARES | 9,318 | $217 | 0.0% | $23.20 | — | ETF-FIXED INCOM | 46435U168 |
| CAH | CARDINAL HEALTH INC | 1,568 | $216 | 0.0% | $125.89 | 0.0% | COMMON STOCK | 14149Y108 |
| BANF | BANCFIRST CORP | 1,942 | $213 | 0.0% | $114.10 | 0.0% | COMMON STOCK | 05945F103 |
| HWM | HOWMET AEROSPACE INC | 1,644 | $213 | 0.0% | $126.73 | 0.0% | COMMON STOCK | 443201108 |
| RGEN | REPLIGEN CORP | 1,667 | $212 | 0.0% | $153.93 | 0.0% | COMMON STOCK | 759916109 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 5,782 | $210 | 0.0% | $36.37 | — | ETF-EQUITY | 56167N720 |
| NTNX | NUTANIX INC | 3,000 | $209 | 0.0% | $69.19 | 0.0% | COMMON STOCK | 67059N108 |
| MAS | MASCO CORP | 2,998 | $208 | 0.0% | $56.78 | +29.6% | COMMON STOCK | 574599106 |
| ULS | UL SOLUTIONS INC. | 3,690 | $208 | 0.0% | $53.09 | 0.0% | COMMON STOCK | 903731107 |
| IFF | INTERNATIONAL FLAVORS & | 2,681 | $208 | 0.0% | $77.14 | +4.5% | COMMON STOCK | 459506101 |
| OWL | BLUE OWL CAPITAL INC | 10,375 | $208 | 0.0% | $22.89 | -1.7% | COMMON STOCK | 09581B103 |
| SW | SMURFIT WESTROCK PLC | 4,609 | $208 | 0.0% | $43.84 | +13.0% | FOREIGN STOCK | G8267P108 |
| — | HESS CORP | 1,295 | $207 | 0.0% | $159.73 | — | COMMON STOCK | 42809H107 |
| IBB | ISHARES | 1,612 | $206 | 0.0% | $136.89 | — | ETF-EQUITY | 464287556 |
| AIA | ISHARES | 2,834 | $205 | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| IQLT | ISHARES | 5,133 | $204 | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| VIGI | VANGUARD | 2,451 | $203 | 0.0% | $82.94 | — | ETF-EQUITY | 921946810 |
| GLTR | ABERDEEN | 1,558 | $202 | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| BAX | BAXTER INTERNATIONAL INC | 5,876 | $201 | 0.0% | $32.18 | 0.0% | COMMON STOCK | 071813109 |
| EXPO | EXPONENT INC | 2,480 | $201 | 0.0% | $85.84 | 0.0% | COMMON STOCK | 30214U102 |
| VV | VANGUARD | 782 | $201 | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| PPL | PPL CORP | 5,544 | $200 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,256 | $200 | 0.0% | $180.91 | 0.0% | COMMON STOCK | 457730109 |
| GCMG | GCM GROSVENOR INC | 12,997 | $172 | 0.0% | $12.93 | 0.0% | COMMON STOCK | 36831E108 |
| HBAN | HUNTINGTON BANCSHARES | 10,795 | $162 | 0.0% | $11.32 | +37.2% | COMMON STOCK | 446150104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $151 | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| NWL | NEWELL BRANDS | 23,447 | $145 | 0.0% | $7.02 | +8.5% | COMMON STOCK | 651229106 |
| NEOG | NEOGEN CORP | 16,443 | $143 | 0.0% | $13.94 | -24.8% | COMMON STOCK | 640491106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,465 | $110 | 0.0% | $13.24 | — | COMMON STOCK | 81617J301 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 12,107 | $109 | 0.0% | $10.38 | 0.0% | COMMON STOCK | 12510Q100 |
| — | DEXCOM INC | 100,000 | $97 | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $85 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AIRBNB INC | 80,000 | $76 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $74 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | EXACT SCIENCES CORP | 75,000 | $69 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | MFS INTERMEDIATE | 25,000 | $67 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | FORD MOTOR CO | 65,000 | $64 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $62 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | BILL COM HOLDINGS INC | 60,000 | $58 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SEA LTD | 60,000 | $56 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | ENPHASE ENERGY INC | 65,000 | $55 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | SOUTHWEST AIRLINES CO | 55,000 | $55 | 0.0% | $1.15 | — | CONVERTIBLE COR | 844741BG2 |
| — | BOFA FINANCE LLC | 55,000 | $55 | 0.0% | $1.11 | — | CORPORATE BONDS | 09709UV70 |
| — | Q2 HOLDINGS INC | 50,000 | $55 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | ETSY INC | 60,000 | $53 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | OKTA INCORPORATION | 48,000 | $47 | 0.0% | $0.90 | — | CONVERTIBLE COR | 679295AD7 |
| — | VAIL RESORTS INC | 38,000 | $37 | 0.0% | $0.89 | — | CONVERTIBLE COR | 91879QAN9 |
| — | WAYFAIR INC CL A | 39,000 | $36 | 0.0% | $0.82 | — | CONVERTIBLE COR | 94419LAF8 |
| — | DISH NETWORK CORP CLASS-A | 40,000 | $36 | 0.0% | $0.53 | — | CONVERTIBLE COR | 25470MAF6 |
| — | JBT MAREL CORPORATION | 36,000 | $36 | 0.0% | $0.95 | — | CONVERTIBLE COR | 477839AB0 |
| — | PACIRA PHARMACEUTICALS INC | 36,000 | $35 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | MIDDLEBY CORP | 29,000 | $35 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $34 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| — | NEOGENOMICS INC COM NEW | 37,000 | $32 | 0.0% | $0.73 | — | CONVERTIBLE COR | 64049MAB6 |
| — | PEBBLEBROOK HOTEL TRUST | 31,000 | $29 | 0.0% | $0.84 | — | CONVERTIBLE COR | 70509VAA8 |
| — | FIVE9 INC | 29,000 | $29 | 0.0% | $0.96 | — | CONVERTIBLE COR | 338307AD3 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $25 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| GROY | GOLD ROYALTY CORP | 15,000 | $22 | 0.0% | $1.78 | -23.4% | FOREIGN STOCK | 38071H106 |
| — | SNAP INC | 21,000 | $20 | 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 |