CIK: 0001625292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,649,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 271,253 | $134,924 | 5.1% | $119.44 | +262.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 574,166 | $117,802 | 4.4% | $96.97 | +107.7% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 288,532 | $83,648 | 3.2% | $93.93 | +169.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 241,542 | $52,992 | 2.0% | $133.01 | +48.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 264,905 | $46,684 | 1.8% | $108.88 | +50.0% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 74,773 | $46,199 | 1.7% | $352.87 | — | ETF-EQUITY | 78462F103 |
| WMT | WALMART INC | 470,476 | $46,003 | 1.7% | $48.11 | +97.0% | COMMON STOCK | 931142103 |
| IVV | ISHARES | 72,705 | $45,143 | 1.7% | $380.20 | — | ETF-EQUITY | 464287200 |
| META | META PLATFORMS INC CL A | 57,320 | $42,307 | 1.6% | $250.61 | +146.0% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 208,164 | $38,639 | 1.5% | $84.81 | +115.4% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 105,524 | $37,466 | 1.4% | $134.96 | +157.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 100,554 | $36,867 | 1.4% | $188.33 | +89.0% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 219,375 | $34,659 | 1.3% | $96.00 | +31.1% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 121,927 | $33,609 | 1.3% | $145.30 | +48.6% | COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 110,304 | $32,515 | 1.2% | $112.32 | +126.0% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 164,506 | $29,182 | 1.1% | $110.42 | +49.3% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD | 47,770 | $27,135 | 1.0% | $350.39 | — | ETF-EQUITY | 922908363 |
| JNJ | JOHNSON & JOHNSON | 176,941 | $27,028 | 1.0% | $114.01 | +32.3% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 376,650 | $26,648 | 1.0% | $40.57 | +72.0% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 242,164 | $26,105 | 1.0% | $60.99 | +71.4% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 117,115 | $25,605 | 1.0% | $72.45 | +122.0% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 178,225 | $25,520 | 1.0% | $95.52 | +43.4% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,155 | $24,364 | 0.9% | $236.28 | +114.9% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 102,414 | $23,850 | 0.9% | $131.38 | +52.0% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 23,250 | $23,016 | 0.9% | $264.61 | +274.4% | COMMON STOCK | 22160K105 |
| IJH | ISHARES | 359,658 | $22,306 | 0.8% | $87.67 | — | ETF-EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO | 138,744 | $22,105 | 0.8% | $79.57 | +102.1% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY & CO | 28,153 | $21,946 | 0.8% | $299.66 | +158.1% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS INC | 305,542 | $21,199 | 0.8% | $39.79 | +51.8% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 148,436 | $20,189 | 0.8% | $63.36 | +106.1% | COMMON STOCK | 002824100 |
| VEA | VANGUARD | 353,898 | $20,176 | 0.8% | $44.86 | — | ETF-EQUITY | 921943858 |
| MS | MORGAN STANLEY | 139,305 | $19,623 | 0.7% | $47.85 | +152.8% | COMMON STOCK | 617446448 |
| BLK | BLACKROCK INC | 18,405 | $19,312 | 0.7% | $980.64 | -4.8% | COMMON STOCK | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 39,392 | $18,244 | 0.7% | $318.93 | +43.9% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 242,126 | $16,808 | 0.6% | $62.70 | +8.6% | COMMON STOCK | 65339F101 |
| RTX | RTX CORPORATION | 111,451 | $16,274 | 0.6% | $74.79 | +76.2% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO INC | 199,515 | $15,794 | 0.6% | $58.16 | +33.1% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 49,117 | $15,667 | 0.6% | $97.99 | +185.1% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 27,543 | $15,478 | 0.6% | $167.53 | +229.2% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 83,369 | $15,184 | 0.6% | $94.42 | +77.3% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 48,534 | $14,751 | 0.6% | $239.07 | — | ETF-EQUITY | 922908769 |
| QCOM | QUALCOMM INC | 90,984 | $14,490 | 0.5% | $92.93 | +56.1% | COMMON STOCK | 747525103 |
| IVW | ISHARES | 127,909 | $14,083 | 0.5% | $61.18 | — | ETF-EQUITY | 464287309 |
| CMCSA | COMCAST CORP | 384,498 | $13,723 | 0.5% | $33.80 | +0.3% | COMMON STOCK | 20030N101 |
| JEPQ | JPMORGAN | 248,026 | $13,493 | 0.5% | $51.90 | — | ETF-EQUITY | 46654Q203 |
| CL | COLGATE-PALMOLIVE CO | 144,587 | $13,143 | 0.5% | $65.21 | +38.1% | COMMON STOCK | 194162103 |
| IJK | ISHARES | 144,433 | $13,141 | 0.5% | $88.67 | — | ETF-EQUITY | 464287606 |
| IJR | ISHARES | 118,117 | $12,909 | 0.5% | $91.56 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 95,788 | $12,648 | 0.5% | $94.69 | +38.4% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,409 | $12,462 | 0.5% | $124.89 | +142.1% | COMMON STOCK | 053015103 |
| JEPI | JPMORGAN | 217,868 | $12,386 | 0.5% | $54.99 | — | ETF-EQUITY | 46641Q332 |
| BAC | BANK OF AMERICA CORPORATION | 261,011 | $12,351 | 0.5% | $24.94 | +66.2% | COMMON STOCK | 060505104 |
| IWR | ISHARES | 131,368 | $12,082 | 0.5% | $78.85 | — | ETF-EQUITY | 464287499 |
| MCD | MCDONALD'S CORP | 38,629 | $11,286 | 0.4% | $156.31 | +94.2% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 122,558 | $11,230 | 0.4% | $67.43 | +26.3% | COMMON STOCK | 855244109 |
| ITOT | ISHARES | 82,686 | $11,166 | 0.4% | $60.48 | — | ETF-EQUITY | 464287150 |
| IWP | ISHARES | 79,214 | $10,985 | 0.4% | $103.67 | — | ETF-EQUITY | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 35,211 | $10,985 | 0.4% | $249.61 | +50.2% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 25,626 | $10,880 | 0.4% | $269.46 | — | ETF-EQUITY | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 15,198 | $10,756 | 0.4% | $269.40 | +112.2% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,808 | $10,467 | 0.4% | $2411.55 | +111.3% | COMMON STOCK | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 240,864 | $10,422 | 0.4% | $35.10 | +19.1% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $10,203 | 0.4% | $386505.62 | +97.1% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE GROUP INC | 67,786 | $10,139 | 0.4% | $68.99 | +95.8% | COMMON STOCK | 09260D107 |
| SCHW | CHARLES SCHWAB CORP | 105,114 | $9,591 | 0.4% | $57.07 | +45.7% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR | 41,707 | $9,446 | 0.4% | $108.52 | — | FOREIGN STOCK | 874039100 |
| AMGN | AMGEN INC | 30,896 | $8,626 | 0.3% | $211.57 | +31.3% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 68,136 | $8,450 | 0.3% | $106.09 | -3.1% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,446 | $8,290 | 0.3% | $244.40 | +70.6% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO CO | 102,717 | $8,230 | 0.3% | $49.10 | +44.9% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 77,447 | $8,036 | 0.3% | $66.01 | +54.5% | COMMON STOCK | 025537101 |
| LOW | LOWES COS INC | 35,901 | $7,965 | 0.3% | $89.87 | +145.5% | COMMON STOCK | 548661107 |
| SCI | SERVICE CORP INTERNATIONAL US | 97,281 | $7,919 | 0.3% | $37.45 | +108.5% | COMMON STOCK | 817565104 |
| MDT | MEDTRONIC PLC SHS | 86,328 | $7,525 | 0.3% | $82.78 | +0.9% | FOREIGN STOCK | G5960L103 |
| GILD | GILEAD SCIENCES INC | 67,662 | $7,502 | 0.3% | $57.73 | +80.8% | COMMON STOCK | 375558103 |
| COR | CENCORA INC COM | 24,759 | $7,424 | 0.3% | $103.47 | +177.2% | COMMON STOCK | 03073E105 |
| TFC | TRUIST FINANCIAL CORPORATION | 171,598 | $7,377 | 0.3% | $39.87 | -4.7% | COMMON STOCK | 89832Q109 |
| CRM | SALESFORCE COM INC | 27,003 | $7,363 | 0.3% | $229.09 | +16.1% | COMMON STOCK | 79466L302 |
| IWM | ISHARES | 33,926 | $7,321 | 0.3% | $188.70 | — | ETF-EQUITY | 464287655 |
| ELV | ELEVANCE HEALTH INC | 18,480 | $7,188 | 0.3% | $380.42 | +4.3% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELECTRIC CO | 52,730 | $7,031 | 0.3% | $68.09 | +66.7% | COMMON STOCK | 291011104 |
| ETN | EATON CORP PLC | 19,607 | $7,000 | 0.3% | $134.59 | +127.9% | FOREIGN STOCK | G29183103 |
| EFA | ISHARES | 76,839 | $6,869 | 0.3% | $69.68 | — | ETF-EQUITY | 464287465 |
| JAAA | JANUS HENDERSON | 131,915 | $6,695 | 0.3% | $50.77 | — | ETF-FIXED INCOM | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 54,282 | $6,690 | 0.3% | $63.62 | +46.5% | COMMON STOCK | 595112103 |
| CFR | CULLEN FROST BANKERS INC | 51,942 | $6,677 | 0.3% | $90.53 | +32.3% | COMMON STOCK | 229899109 |
| COP | CONOCOPHILLIPS | 73,877 | $6,630 | 0.3% | $68.62 | +28.3% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 55,874 | $6,593 | 0.2% | $88.87 | +29.9% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 32,080 | $6,565 | 0.2% | $138.28 | +34.3% | COMMON STOCK | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 30,714 | $6,377 | 0.2% | $133.19 | +30.8% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATERIALS INC | 33,521 | $6,137 | 0.2% | $151.64 | +3.8% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 24,541 | $6,068 | 0.2% | $133.39 | +77.8% | COMMON STOCK | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 15,607 | $6,038 | 0.2% | $325.51 | +18.4% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 246,273 | $5,970 | 0.2% | $28.00 | -20.2% | COMMON STOCK | 717081103 |
| T | AT&T INC | 205,768 | $5,955 | 0.2% | $15.92 | +69.4% | COMMON STOCK | 00206R102 |
| FISV | FISERV INC | 34,360 | $5,924 | 0.2% | $94.31 | +92.3% | COMMON STOCK | 337738108 |
| NFLX | NETFLIX INC | 4,393 | $5,883 | 0.2% | $57.94 | +95.1% | COMMON STOCK | 64110L106 |
| TJX | TJX COS INC | 47,504 | $5,866 | 0.2% | $95.62 | +31.6% | COMMON STOCK | 872540109 |
| VO | VANGUARD | 20,797 | $5,820 | 0.2% | $179.54 | — | ETF-EQUITY | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 31,896 | $5,729 | 0.2% | $103.42 | +66.4% | COMMON STOCK | 74834L100 |
| IEFA | ISHARES | 68,491 | $5,718 | 0.2% | $65.86 | — | ETF-EQUITY | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 10,471 | $5,690 | 0.2% | $358.00 | +46.1% | COMMON STOCK | 46120E602 |
| GEL | GENESIS ENERGY LP | 329,325 | $5,674 | 0.2% | $21.69 | — | COMMON STOCK | 371927104 |
| UNP | UNION PACIFIC CORP | 24,525 | $5,643 | 0.2% | $140.68 | +55.3% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 28,485 | $5,627 | 0.2% | $89.55 | +115.5% | COMMON STOCK | 235851102 |
| ENB | ENBRIDGE INC | 123,022 | $5,575 | 0.2% | $28.90 | +51.5% | FOREIGN STOCK | 29250N105 |
| IWY | ISHARES | 22,189 | $5,470 | 0.2% | $205.33 | — | ETF-EQUITY | 464289438 |
| WMB | WILLIAMS COS INC | 87,046 | $5,467 | 0.2% | $19.64 | +193.7% | COMMON STOCK | 969457100 |
| GD | GENERAL DYNAMICS CORP | 18,615 | $5,429 | 0.2% | $189.77 | +43.6% | COMMON STOCK | 369550108 |
| VTV | VANGUARD | 30,642 | $5,416 | 0.2% | $113.27 | — | ETF-EQUITY | 922908744 |
| IAU | ISHARES GOLD TRUST (MKT) | 84,302 | $5,257 | 0.2% | $37.43 | — | ETF-ALTERNATIVE | 464285204 |
| MOAT | VANECK | 54,558 | $5,117 | 0.2% | $72.80 | — | ETF-EQUITY | 92189F643 |
| ADI | ANALOG DEVICES INC | 21,425 | $5,100 | 0.2% | $136.47 | +51.0% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC A | 16,795 | $5,020 | 0.2% | $207.15 | +46.2% | FOREIGN STOCK | G1151C101 |
| LRCX | LAM RESEARCH CORP | 51,388 | $5,002 | 0.2% | $75.02 | +5.1% | COMMON STOCK | 512807306 |
| MMM | 3M CO | 32,851 | $5,001 | 0.2% | $117.12 | +20.6% | COMMON STOCK | 88579Y101 |
| MCK | MCKESSON CORP | 6,736 | $4,936 | 0.2% | $342.08 | +105.7% | COMMON STOCK | 58155Q103 |
| RF | REGIONS FINANCIAL CORP | 209,568 | $4,929 | 0.2% | $15.52 | +32.6% | COMMON STOCK | 7591EP100 |
| APH | AMPHENOL CORP | 49,668 | $4,905 | 0.2% | $45.13 | +80.3% | COMMON STOCK | 032095101 |
| DE | DEERE & CO | 9,585 | $4,874 | 0.2% | $293.25 | +65.3% | COMMON STOCK | 244199105 |
| C | CITIGROUP INC | 56,987 | $4,851 | 0.2% | $49.98 | +42.4% | COMMON STOCK | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,867 | $4,758 | 0.2% | $247.40 | +8.4% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS AG ADR | 38,895 | $4,707 | 0.2% | $87.67 | — | FOREIGN STOCK | 66987V109 |
| IQV | IQVIA HOLDING INC | 29,671 | $4,676 | 0.2% | $140.24 | +7.4% | COMMON STOCK | 46266C105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 149,756 | $4,644 | 0.2% | $26.49 | — | COMMON STOCK | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 17,107 | $4,577 | 0.2% | $130.61 | +99.6% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 11,677 | $4,533 | 0.2% | $213.44 | +55.0% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 21,204 | $4,443 | 0.2% | $275.25 | -31.4% | COMMON STOCK | 097023105 |
| JGRO | JPMORGAN | 51,313 | $4,417 | 0.2% | $72.59 | — | ETF-EQUITY | 46654Q609 |
| MRSH | MARSH & MCLENNAN COS INC | 20,114 | $4,398 | 0.2% | $119.76 | +86.4% | COMMON STOCK | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,807 | $4,368 | 0.2% | $97.62 | +74.6% | COMMON STOCK | 45866F104 |
| HPQ | HP INC COM | 177,941 | $4,352 | 0.2% | $33.67 | -26.6% | COMMON STOCK | 40434L105 |
| MET | METLIFE INC | 52,669 | $4,236 | 0.2% | $41.76 | +81.6% | COMMON STOCK | 59156R108 |
| QQQ | INVESCO | 7,624 | $4,206 | 0.2% | $334.92 | — | ETF-EQUITY | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 8,304 | $4,152 | 0.2% | $302.46 | +60.7% | COMMON STOCK | 666807102 |
| SCHF | SCHWAB | 186,113 | $4,113 | 0.2% | $25.10 | — | ETF-EQUITY | 808524805 |
| MKC | MCCORMICK & CO INC | 53,532 | $4,059 | 0.2% | $66.09 | +11.1% | COMMON STOCK | 579780206 |
| GLD | SPDR GOLD SHARES | 13,240 | $4,036 | 0.2% | $170.91 | — | ETF-ALTERNATIVE | 78463V107 |
| SO | SOUTHERN CO | 43,039 | $3,952 | 0.1% | $48.82 | +80.2% | COMMON STOCK | 842587107 |
| WM | WASTE MANAGEMENT INC | 16,762 | $3,835 | 0.1% | $125.57 | +82.9% | COMMON STOCK | 94106L109 |
| VGSH | VANGUARD | 63,895 | $3,756 | 0.1% | $57.96 | — | ETF-FIXED INCOM | 92206C102 |
| CMI | CUMMINS INC | 11,266 | $3,690 | 0.1% | $209.83 | +45.7% | COMMON STOCK | 231021106 |
| VMC | VULCAN MATERIALS CO | 13,776 | $3,593 | 0.1% | $151.59 | +68.9% | COMMON STOCK | 929160109 |
| DYNF | ISHARES | 65,401 | $3,562 | 0.1% | $50.73 | — | ETF-EQUITY | 09290C103 |
| NOW | SERVICENOW INC | 3,424 | $3,520 | 0.1% | $116.87 | +61.4% | COMMON STOCK | 81762P102 |
| DVY | ISHARES | 26,266 | $3,488 | 0.1% | $100.64 | — | ETF-EQUITY | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,323 | $3,478 | 0.1% | $140.31 | +60.6% | COMMON STOCK | 874054109 |
| QLTY | 2023 ETF SERIES TRUST II | 101,339 | $3,472 | 0.1% | $31.91 | — | ETF-EQUITY | 90139K100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 144,734 | $3,446 | 0.1% | $20.79 | +5.5% | COMMON STOCK | 83012A109 |
| ZTS | ZOETIS INC CL A | 22,039 | $3,437 | 0.1% | $133.65 | +17.8% | COMMON STOCK | 98978V103 |
| DHI | DR HORTON INC | 26,457 | $3,411 | 0.1% | $67.50 | +81.2% | COMMON STOCK | 23331A109 |
| IEMG | ISHARES | 56,547 | $3,395 | 0.1% | $52.34 | — | ETF-EQUITY | 46434G103 |
| MO | ALTRIA GROUP INC | 56,986 | $3,341 | 0.1% | $34.87 | +60.5% | COMMON STOCK | 02209S103 |
| FDX | FEDEX CORP | 14,443 | $3,283 | 0.1% | $201.87 | +6.6% | COMMON STOCK | 31428X106 |
| VIG | VANGUARD | 15,953 | $3,265 | 0.1% | $163.08 | — | ETF-EQUITY | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 44,165 | $3,232 | 0.1% | $19.10 | +252.6% | COMMON STOCK | 14448C104 |
| PLD | PROLOGIS INC | 30,626 | $3,219 | 0.1% | $109.76 | -6.8% | COMMON STOCK | 74340W103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 52,447 | $3,208 | 0.1% | $53.56 | — | FOREIGN STOCK | 904767704 |
| DD | DUPONT DE NEMOURS INC | 46,721 | $3,205 | 0.1% | $26.99 | +1.2% | COMMON STOCK | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 47,360 | $3,194 | 0.1% | $40.23 | +61.9% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,476 | $3,167 | 0.1% | $90.15 | +11.2% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 31,936 | $3,151 | 0.1% | $130.95 | -28.7% | COMMON STOCK | 87612E106 |
| IWD | ISHARES | 16,066 | $3,121 | 0.1% | $155.63 | — | ETF-EQUITY | 464287598 |
| VWO | VANGUARD | 62,843 | $3,108 | 0.1% | $42.87 | — | ETF-EQUITY | 922042858 |
| ARCC | ARES CAPITAL CORP | 138,966 | $3,052 | 0.1% | $16.19 | +23.3% | COMMON STOCK | 04010L103 |
| KLAC | KLA-TENCOR CORP | 3,388 | $3,035 | 0.1% | $466.61 | +60.4% | COMMON STOCK | 482480100 |
| SPGI | S&P GLOBAL INC COM | 5,755 | $3,035 | 0.1% | $277.62 | +78.9% | COMMON STOCK | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,286 | $3,020 | 0.1% | $121.59 | -10.5% | COMMON STOCK | 007903107 |
| CB | CHUBB LIMITED COM | 10,360 | $3,002 | 0.1% | $170.69 | +68.1% | FOREIGN STOCK | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,294 | $2,999 | 0.1% | $348.54 | — | ETF-EQUITY | 78467Y107 |
| MFC | MANULIFE FINANCIAL CORP | 92,167 | $2,946 | 0.1% | $20.23 | +52.3% | FOREIGN STOCK | 56501R106 |
| ALL | ALLSTATE CORP | 14,624 | $2,944 | 0.1% | $81.93 | +140.3% | COMMON STOCK | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,299 | $2,930 | 0.1% | $45.36 | +4.1% | COMMON STOCK | 110122108 |
| LIN | LINDE PLC | 6,229 | $2,923 | 0.1% | $341.85 | +32.3% | FOREIGN STOCK | G54950103 |
| CVS | CVS HEALTH CORP | 42,328 | $2,920 | 0.1% | $58.62 | +9.5% | COMMON STOCK | 126650100 |
| DIVB | ISHARES | 56,981 | $2,867 | 0.1% | $30.33 | — | ETF-EQUITY | 46435U861 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 17,488 | $2,838 | 0.1% | $138.19 | +14.9% | COMMON STOCK | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 30,392 | $2,836 | 0.1% | $46.85 | +75.7% | COMMON STOCK | 90353T100 |
| CSX | CSX CORP | 86,687 | $2,829 | 0.1% | $27.20 | +9.5% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD | 83,187 | $2,812 | 0.1% | $47.87 | -29.1% | FOREIGN STOCK | 806857108 |
| SYK | STRYKER CORP | 7,009 | $2,773 | 0.1% | $190.96 | +94.6% | COMMON STOCK | 863667101 |
| GVI | ISHARES | 25,907 | $2,767 | 0.1% | $107.08 | — | ETF-FIXED INCOM | 464288612 |
| GE | GENERAL ELECTRIC CO | 10,593 | $2,727 | 0.1% | $67.75 | +222.6% | COMMON STOCK | 369604301 |
| BND | VANGUARD | 36,975 | $2,722 | 0.1% | $75.25 | — | ETF-FIXED INCOM | 921937835 |
| WSO | WATSCO INC | 6,160 | $2,720 | 0.1% | $329.25 | +40.9% | COMMON STOCK | 942622200 |
| CSWC | CAPITAL SOUTHWEST CORP | 123,348 | $2,719 | 0.1% | $18.25 | +2.1% | COMMON STOCK | 140501107 |
| CMA | COMERICA INC | 45,294 | $2,702 | 0.1% | $45.76 | +18.5% | COMMON STOCK | 200340107 |
| NEM | NEWMONT GOLDCORP | 45,561 | $2,654 | 0.1% | $44.63 | +18.5% | COMMON STOCK | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 28,968 | $2,639 | 0.1% | $49.66 | +69.1% | COMMON STOCK | 064058100 |
| KMX | CARMAX INC | 38,929 | $2,616 | 0.1% | $83.37 | -19.3% | COMMON STOCK | 143130102 |
| PYPL | PAYPAL HOLDINGS INC | 35,149 | $2,612 | 0.1% | $91.75 | -25.5% | COMMON STOCK | 70450Y103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,064 | $2,579 | 0.1% | $200.29 | +116.5% | COMMON STOCK | 22788C105 |
| URI | UNITED RENTALS INC | 3,405 | $2,565 | 0.1% | $563.92 | +18.0% | COMMON STOCK | 911363109 |
| LNG | CHENIERE ENERGY INC | 10,506 | $2,558 | 0.1% | $148.01 | +56.5% | COMMON STOCK | 16411R208 |
| OEF | ISHARES | 8,388 | $2,553 | 0.1% | $200.53 | — | ETF-EQUITY | 464287101 |
| SDY | SPDR | 18,806 | $2,553 | 0.1% | $95.72 | — | ETF-EQUITY | 78464A763 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,182 | $2,539 | 0.1% | $36.84 | — | COMMON STOCK | 01881G106 |
| USB | US BANCORP | 55,802 | $2,525 | 0.1% | $37.30 | +9.3% | COMMON STOCK | 902973304 |
| SCHD | SCHWAB | 94,616 | $2,507 | 0.1% | $45.06 | — | ETF-EQUITY | 808524797 |
| ADSK | AUTODESK INC | 8,040 | $2,489 | 0.1% | $223.26 | +27.1% | COMMON STOCK | 052769106 |
| ECL | ECOLAB INC | 9,195 | $2,478 | 0.1% | $197.50 | +27.8% | COMMON STOCK | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 31,074 | $2,468 | 0.1% | $68.73 | +8.8% | COMMON STOCK | 74251V102 |
| VUG | VANGUARD | 5,596 | $2,453 | 0.1% | $225.00 | — | ETF-EQUITY | 922908736 |
| BINC | ISHARES | 46,294 | $2,446 | 0.1% | $52.53 | — | ETF-FIXED INCOM | 092528603 |
| ARES | ARES MANAGEMENT CORPORATION | 14,004 | $2,425 | 0.1% | $107.45 | +44.5% | COMMON STOCK | 03990B101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 28,230 | $2,416 | 0.1% | $42.02 | +95.1% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 9,400 | $2,406 | 0.1% | $168.99 | +37.9% | COMMON STOCK | 655844108 |
| CHKP | CHECK POINT SOFTWARE | 10,868 | $2,405 | 0.1% | $147.02 | +49.7% | FOREIGN STOCK | M22465104 |
| VXF | VANGUARD | 12,440 | $2,397 | 0.1% | $154.34 | — | ETF-EQUITY | 922908652 |
| DVN | DEVON ENERGY CORP | 74,684 | $2,376 | 0.1% | $37.04 | -15.6% | COMMON STOCK | 25179M103 |
| STAG | STAG INDL INC COM | 64,635 | $2,345 | 0.1% | $34.31 | — | COMMON STOCK | 85254J102 |
| KMI | KINDER MORGAN INC | 76,815 | $2,258 | 0.1% | $14.77 | +81.2% | COMMON STOCK | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,050 | $2,258 | 0.1% | $87.38 | +4.3% | COMMON STOCK | 67103H107 |
| COF | CAPITAL ONE FINANCIAL | 10,586 | $2,252 | 0.1% | $106.24 | +74.2% | COMMON STOCK | 14040H105 |
| LAZ | LAZARD INC | 46,716 | $2,241 | 0.1% | $39.03 | +7.1% | COMMON STOCK | 52110M109 |
| AMT | AMERICAN TOWER CORP | 10,112 | $2,235 | 0.1% | $169.67 | +24.0% | COMMON STOCK | 03027X100 |
| QUAL | ISHARES | 12,215 | $2,233 | 0.1% | $117.94 | — | ETF-EQUITY | 46432F339 |
| D | DOMINION ENERGY INC | 38,727 | $2,189 | 0.1% | $51.81 | +2.6% | COMMON STOCK | 25746U109 |
| CTAS | CINTAS CORP | 9,804 | $2,185 | 0.1% | $165.59 | +29.3% | COMMON STOCK | 172908105 |
| VB | VANGUARD | 9,203 | $2,181 | 0.1% | $172.34 | — | ETF-EQUITY | 922908751 |
| INTU | INTUIT INC | 2,754 | $2,169 | 0.1% | $381.63 | +76.7% | COMMON STOCK | 461202103 |
| PYLD | PIMCO | 81,025 | $2,150 | 0.1% | $26.44 | — | ETF-FIXED INCOM | 72201R585 |
| HCA | HCA HEALTHCARE INC | 5,593 | $2,143 | 0.1% | $179.09 | +100.2% | COMMON STOCK | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 49,231 | $2,134 | 0.1% | $29.60 | +27.4% | COMMON STOCK | 35671D857 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 15,021 | $2,131 | 0.1% | $121.22 | +8.4% | COMMON STOCK | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 6,006 | $2,062 | 0.1% | $234.62 | +46.8% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SERVICE | 20,371 | $2,056 | 0.1% | $139.75 | -32.7% | COMMON STOCK | 911312106 |
| NKE | NIKE INC | 28,091 | $1,996 | 0.1% | $74.09 | -20.3% | COMMON STOCK | 654106103 |
| TSLA | TESLA INC | 6,207 | $1,972 | 0.1% | $239.23 | +25.9% | COMMON STOCK | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,379 | $1,965 | 0.1% | $166.40 | +42.8% | COMMON STOCK | 43300A203 |
| IXUS | ISHARES | 25,416 | $1,965 | 0.1% | $64.93 | — | ETF-EQUITY | 46432F834 |
| FPAG | FPA | 57,482 | $1,954 | 0.1% | $30.36 | — | ETF-EQUITY | 30254T577 |
| EBAY | EBAY INC | 26,153 | $1,947 | 0.1% | $41.80 | +68.0% | COMMON STOCK | 278642103 |
| CBRE | CBRE GROUP INC CL A | 13,802 | $1,934 | 0.1% | $115.27 | +9.7% | COMMON STOCK | 12504L109 |
| STRL | STERLING INFRASTRUCTURE INC | 8,331 | $1,922 | 0.1% | $60.81 | +187.1% | COMMON STOCK | 859241101 |
| DON | WISDOMTREE | 38,258 | $1,917 | 0.1% | $41.52 | — | ETF-EQUITY | 97717W505 |
| XLK | SELECT SECTOR SPDR | 7,534 | $1,908 | 0.1% | $161.17 | — | ETF-EQUITY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 5,737 | $1,906 | 0.1% | $228.55 | +23.5% | COMMON STOCK | 773903109 |
| VEEV | VEEVA SYSTEMS INC | 6,571 | $1,892 | 0.1% | $188.46 | +31.6% | COMMON STOCK | 922475108 |
| PR | PERMIAN RESOURCES CORP | 138,574 | $1,887 | 0.1% | $14.30 | -10.1% | COMMON STOCK | 71424F105 |
| ABNB | AIRBNB INC | 14,203 | $1,880 | 0.1% | $131.14 | -3.4% | COMMON STOCK | 009066101 |
| VBR | VANGUARD | 9,372 | $1,828 | 0.1% | $129.44 | — | ETF-EQUITY | 922908611 |
| VBK | VANGUARD | 6,588 | $1,824 | 0.1% | $170.95 | — | ETF-EQUITY | 922908595 |
| BSX | BOSTON SCIENTIFIC | 16,934 | $1,819 | 0.1% | $58.01 | +74.4% | COMMON STOCK | 101137107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,290 | $1,806 | 0.1% | $278.06 | +89.4% | COMMON STOCK | 573284106 |
| VOT | VANGUARD | 6,275 | $1,785 | 0.1% | $128.31 | — | ETF-EQUITY | 922908538 |
| MDYG | SPDR | 20,429 | $1,775 | 0.1% | $65.34 | — | ETF-EQUITY | 78464A821 |
| VOE | VANGUARD | 10,712 | $1,762 | 0.1% | $108.65 | — | ETF-EQUITY | 922908512 |
| FANG | DIAMONDBACK ENERGY INC | 12,658 | $1,739 | 0.1% | $138.44 | -1.6% | COMMON STOCK | 25278X109 |
| AZO | AUTOZONE INC | 467 | $1,734 | 0.1% | $1843.29 | +100.0% | COMMON STOCK | 053332102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 57,399 | $1,728 | 0.1% | $13.04 | — | ETF-ALTERNATIVE | 85208R101 |
| PH | PARKER HANNIFIN CORP | 2,447 | $1,709 | 0.1% | $310.76 | +102.2% | COMMON STOCK | 701094104 |
| ANET | ARISTA NETWORKS INC | 16,562 | $1,694 | 0.1% | $99.50 | -13.0% | COMMON STOCK | 040413205 |
| DG | DOLLAR GENERAL CORP | 14,636 | $1,674 | 0.1% | $128.06 | -23.4% | COMMON STOCK | 256677105 |
| AJG | ARTHUR J GALLAGHER & CO | 5,220 | $1,671 | 0.1% | $187.48 | +74.7% | COMMON STOCK | 363576109 |
| IWB | ISHARES | 4,772 | $1,620 | 0.1% | $231.28 | — | ETF-EQUITY | 464287622 |
| MGV | VANGUARD | 12,223 | $1,604 | 0.1% | $130.40 | — | ETF-EQUITY | 921910840 |
| WRB | WR BERKLEY CORP | 21,738 | $1,597 | 0.1% | $56.97 | +22.8% | COMMON STOCK | 084423102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,762 | $1,589 | 0.1% | $135.58 | — | FOREIGN STOCK | 25243Q205 |
| XLF | SELECT SECTOR SPDR | 30,263 | $1,585 | 0.1% | $39.26 | — | ETF-EQUITY | 81369Y605 |
| FISR | SPDR | 60,882 | $1,573 | 0.1% | $25.80 | — | ETF-FIXED INCOM | 78470P507 |
| CI | CIGNA CORP | 4,663 | $1,541 | 0.1% | $211.15 | +50.5% | COMMON STOCK | 125523100 |
| VCSH | VANGUARD | 19,318 | $1,536 | 0.1% | $78.37 | — | ETF-FIXED INCOM | 92206C409 |
| SNY | SANOFI | 31,716 | $1,532 | 0.1% | $49.33 | — | FOREIGN STOCK | 80105N105 |
| MGK | VANGUARD | 4,177 | $1,529 | 0.1% | $97.84 | — | ETF-EQUITY | 921910816 |
| HDV | ISHARES | 13,024 | $1,526 | 0.1% | $100.29 | — | ETF-EQUITY | 46429B663 |
| DAL | DELTA AIR LINES INC | 30,989 | $1,524 | 0.1% | $46.21 | -1.4% | COMMON STOCK | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 16,879 | $1,516 | 0.1% | $32.41 | +159.4% | FOREIGN STOCK | 962879102 |
| BDX | BECTON DICKINSON & CO | 8,799 | $1,516 | 0.1% | $221.31 | -18.5% | COMMON STOCK | 075887109 |
| GSK | GSK PLC ADR | 39,228 | $1,506 | 0.1% | $30.97 | — | FOREIGN STOCK | 37733W204 |
| RSP | INVESCO | 8,159 | $1,483 | 0.1% | $137.49 | — | ETF-EQUITY | 46137V357 |
| ASML | ASML HOLDING NV | 1,808 | $1,449 | 0.1% | $631.05 | — | FOREIGN STOCK | N07059210 |
| GM | GENERAL MTRS CO | 29,076 | $1,431 | 0.1% | $40.79 | +15.4% | COMMON STOCK | 37045V100 |
| FDLO | FIDELITY | 22,759 | $1,429 | 0.1% | $39.62 | — | ETF-EQUITY | 316092824 |
| CPAY | CORPAY INC | 4,261 | $1,414 | 0.1% | $292.30 | +11.6% | COMMON STOCK | 219948106 |
| MGMT | ABSOLUTE | 35,600 | $1,405 | 0.1% | $36.28 | — | ETF-EQUITY | 90470L550 |
| GEV | GE VERNOVA LLC | 2,621 | $1,387 | 0.1% | $168.45 | +146.9% | COMMON STOCK | 36828A101 |
| VLO | VALERO ENERGY CORP | 9,958 | $1,339 | 0.1% | $79.61 | +53.6% | COMMON STOCK | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 13,474 | $1,334 | 0.1% | $68.57 | +39.2% | COMMON STOCK | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 10,873 | $1,333 | 0.1% | $101.34 | -0.0% | COMMON STOCK | 24703L202 |
| CATH | GLOBAL X | 17,604 | $1,328 | 0.1% | $63.41 | — | ETF-EQUITY | 37954Y889 |
| IJS | ISHARES | 13,243 | $1,318 | 0.0% | $93.49 | — | ETF-EQUITY | 464287879 |
| CEG | CONSTELLATION ENERGY CORP. | 4,063 | $1,311 | 0.0% | $78.17 | +237.5% | COMMON STOCK | 21037T109 |
| FV | FIRST TRUST | 22,080 | $1,308 | 0.0% | $48.89 | — | ETF-EQUITY | 33738R605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,788 | $1,307 | 0.0% | $62.26 | +26.3% | COMMON STOCK | 78467J100 |
| FLXR | TCW ETF TRUST | 33,103 | $1,306 | 0.0% | $39.22 | — | ETF-FIXED INCOM | 29287L700 |
| EEM | ISHARES | 26,951 | $1,300 | 0.0% | $40.24 | — | ETF-EQUITY | 464287234 |
| SPSB | SPDR | 42,035 | $1,269 | 0.0% | $29.60 | — | ETF-FIXED INCOM | 78464A474 |
| IWN | ISHARES | 7,984 | $1,260 | 0.0% | $127.40 | — | ETF-EQUITY | 464287630 |
| GLW | CORNING INC | 23,905 | $1,257 | 0.0% | $30.31 | +52.8% | COMMON STOCK | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 7,673 | $1,248 | 0.0% | $205.27 | -14.0% | COMMON STOCK | 21036P108 |
| LH | LABCORP HOLDINGS INC | 4,688 | $1,231 | 0.0% | $200.29 | +20.7% | COMMON STOCK | 504922105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,509 | $1,213 | 0.0% | $124.40 | +33.4% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC | 14,600 | $1,192 | 0.0% | $63.53 | +27.0% | COMMON STOCK | 682680103 |
| AVUV | AVANTIS | 12,897 | $1,175 | 0.0% | $92.31 | — | ETF-EQUITY | 025072877 |
| TMUS | T-MOBILE US INC COM | 4,902 | $1,168 | 0.0% | $132.75 | +81.9% | COMMON STOCK | 872590104 |
| TROW | T ROWE PRICE GROUP INC | 12,094 | $1,167 | 0.0% | $101.75 | -12.9% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 11,065 | $1,167 | 0.0% | $50.63 | +104.7% | COMMON STOCK | 001055102 |
| PKW | INVESCO | 9,412 | $1,163 | 0.0% | $56.74 | — | ETF-EQUITY | 46137V308 |
| VNQ | VANGUARD | 12,883 | $1,147 | 0.0% | $82.62 | — | ETF-EQUITY | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,995 | $1,141 | 0.0% | $45.17 | +172.1% | COMMON STOCK | 416515104 |
| SGOV | ISHARES TRUST | 11,229 | $1,131 | 0.0% | $100.55 | — | ETF-FIXED INCOM | 46436E718 |
| JPIB | JPMORGAN | 23,184 | $1,127 | 0.0% | $48.03 | — | ETF-FIXED INCOM | 46641Q852 |
| ULTA | ULTA BEAUTY INC | 2,404 | $1,125 | 0.0% | $323.85 | +27.7% | COMMON STOCK | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,796 | $1,118 | 0.0% | $151.98 | +46.2% | COMMON STOCK | 12503M108 |
| PAYX | PAYCHEX INC | 7,643 | $1,112 | 0.0% | $103.00 | +43.2% | COMMON STOCK | 704326107 |
| RSG | REPUBLIC SERVICES INC | 4,465 | $1,101 | 0.0% | $64.39 | +280.7% | COMMON STOCK | 760759100 |
| SCZ | ISHARES | 14,962 | $1,087 | 0.0% | $61.16 | — | ETF-EQUITY | 464288273 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,050 | $1,076 | 0.0% | $687.12 | -19.1% | COMMON STOCK | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,398 | $1,068 | 0.0% | $247.96 | +85.8% | COMMON STOCK | 92532F100 |
| INTC | INTEL CORP | 47,555 | $1,065 | 0.0% | $42.77 | -51.5% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 10,312 | $1,059 | 0.0% | $104.59 | -6.3% | COMMON STOCK | 22822V101 |
| XYL | XYLEM INC | 8,054 | $1,042 | 0.0% | $126.19 | -4.8% | COMMON STOCK | 98419M100 |
| IUSV | ISHARES | 10,922 | $1,034 | 0.0% | $61.34 | — | ETF-EQUITY | 464287663 |
| OMC | OMNICOM GROUP INC | 14,261 | $1,026 | 0.0% | $70.20 | +2.5% | COMMON STOCK | 681919106 |
| PWR | QUANTA SERVICES INC | 2,709 | $1,024 | 0.0% | $294.88 | +8.8% | COMMON STOCK | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,794 | $1,017 | 0.0% | $347.04 | +62.0% | COMMON STOCK | 776696106 |
| VT | VANGUARD | 7,909 | $1,016 | 0.0% | $74.14 | — | ETF-EQUITY | 922042742 |
| PSX | PHILLIPS 66 | 8,499 | $1,014 | 0.0% | $68.03 | +60.9% | COMMON STOCK | 718546104 |
| ETR | ENTERGY CORP | 12,020 | $999 | 0.0% | $52.07 | +56.1% | COMMON STOCK | 29364G103 |
| SPYV | SPDR | 19,076 | $998 | 0.0% | $51.14 | — | ETF-EQUITY | 78464A508 |
| SLV | ISHARES SILVER TRUST (MKT) | 30,042 | $986 | 0.0% | $26.15 | — | ETF-ALTERNATIVE | 46428Q109 |
| TRP | TC ENERGY CORP | 20,040 | $978 | 0.0% | $36.13 | +34.1% | FOREIGN STOCK | 87807B107 |
| YUM | YUM BRANDS INC | 6,566 | $973 | 0.0% | $78.06 | +84.7% | COMMON STOCK | 988498101 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,900 | $969 | 0.0% | $96.59 | -20.7% | COMMON STOCK | 31620M106 |
| AER | AERCAP HOLDINGS NV COM | 8,270 | $968 | 0.0% | $81.68 | +31.9% | FOREIGN STOCK | N00985106 |
| NDAQ | NASDAQ INC | 10,810 | $967 | 0.0% | $49.30 | +60.6% | COMMON STOCK | 631103108 |
| CPRT | COPART INC | 19,652 | $964 | 0.0% | $42.59 | +31.4% | COMMON STOCK | 217204106 |
| GDX | VANECK | 18,432 | $960 | 0.0% | $36.09 | — | ETF-EQUITY | 92189F106 |
| RGLD | ROYAL GOLD INC | 5,292 | $941 | 0.0% | $102.08 | +73.4% | COMMON STOCK | 780287108 |
| VTEB | VANGUARD | 19,046 | $934 | 0.0% | $50.87 | — | ETF-FIXED INCOM | 922907746 |
| CTVA | CORTEVA INC | 12,503 | $932 | 0.0% | $25.37 | +160.8% | COMMON STOCK | 22052L104 |
| EME | EMCOR GROUP INC | 1,736 | $929 | 0.0% | $202.23 | +118.0% | COMMON STOCK | 29084Q100 |
| NGG | NATIONAL GRID PLC | 12,471 | $928 | 0.0% | $61.29 | — | FOREIGN STOCK | 636274409 |
| BSV | VANGUARD | 11,659 | $918 | 0.0% | $78.99 | — | ETF-FIXED INCOM | 921937827 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,949 | $909 | 0.0% | $223.76 | +29.9% | COMMON STOCK | 127387108 |
| XLC | SELECT SECTOR SPDR | 8,338 | $905 | 0.0% | $73.28 | — | ETF-EQUITY | 81369Y852 |
| ET | ENERGY TRANSFER EQUITY LP | 49,756 | $902 | 0.0% | $14.96 | — | COMMON STOCK | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,690 | $902 | 0.0% | $166.95 | +193.6% | COMMON STOCK | 03076C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,421 | $900 | 0.0% | $68.37 | — | FOREIGN STOCK | 767204100 |
| IUSB | ISHARES | 19,248 | $890 | 0.0% | $46.59 | — | ETF-FIXED INCOM | 46434V613 |
| KMB | KIMBERLY CLARK CORP | 6,823 | $880 | 0.0% | $106.48 | +23.7% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 11,609 | $879 | 0.0% | $66.03 | +7.7% | COMMON STOCK | 871829107 |
| CHDN | CHURCHILL DOWNS INC | 8,691 | $878 | 0.0% | $113.92 | -14.4% | COMMON STOCK | 171484108 |
| GL | GLOBE LIFE INC | 6,940 | $863 | 0.0% | $89.52 | +35.0% | COMMON STOCK | 37959E102 |
| VEU | VANGUARD | 12,631 | $849 | 0.0% | $56.28 | — | ETF-EQUITY | 922042775 |
| CME | CME GROUP INC | 3,076 | $848 | 0.0% | $179.86 | +49.3% | COMMON STOCK | 12572Q105 |
| VRSK | VERISK ANALYTICS INC A | 2,717 | $846 | 0.0% | $160.16 | +88.4% | COMMON STOCK | 92345Y106 |
| MC | MOELIS & CO | 13,563 | $845 | 0.0% | $55.66 | -2.5% | COMMON STOCK | 60786M105 |
| GWW | WW GRAINGER INC | 810 | $843 | 0.0% | $721.65 | +43.2% | COMMON STOCK | 384802104 |
| JPEM | JPMORGAN | 14,896 | $840 | 0.0% | $49.29 | — | ETF-EQUITY | 46641Q308 |
| BWXT | BWX TECHNOLOGIES INC | 5,821 | $839 | 0.0% | $82.44 | +41.2% | COMMON STOCK | 05605H100 |
| MAR | MARRIOTT INTL INC | 3,054 | $834 | 0.0% | $169.74 | +46.8% | COMMON STOCK | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,514 | $833 | 0.0% | $78.30 | -2.2% | FOREIGN STOCK | 13646K108 |
| SMOT | VANECK | 23,750 | $827 | 0.0% | $30.89 | — | ETF-EQUITY | 92189H730 |
| EOG | EOG RESOURCES INC | 6,909 | $826 | 0.0% | $105.62 | +6.1% | COMMON STOCK | 26875P101 |
| VCIT | VANGUARD | 9,964 | $826 | 0.0% | $80.10 | — | ETF-FIXED INCOM | 92206C870 |
| MTUM | ISHARES | 3,431 | $825 | 0.0% | $205.01 | — | ETF-EQUITY | 46432F396 |
| XEL | XCEL ENERGY INC | 12,088 | $823 | 0.0% | $54.62 | +24.2% | COMMON STOCK | 98389B100 |
| SPAB | SPDR | 32,041 | $820 | 0.0% | $25.26 | — | ETF-FIXED INCOM | 78464A649 |
| MCO | MOODYS CORP | 1,616 | $811 | 0.0% | $224.64 | +105.2% | COMMON STOCK | 615369105 |
| MPC | MARATHON PETE CORP | 4,871 | $809 | 0.0% | $94.58 | +56.4% | COMMON STOCK | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 4,324 | $807 | 0.0% | $107.51 | +78.8% | FOREIGN STOCK | 94106B101 |
| VYM | VANGUARD | 5,970 | $796 | 0.0% | $112.25 | — | ETF-EQUITY | 921946406 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,749 | $780 | 0.0% | $7.15 | — | ETF-ALTERNATIVE | 85207K107 |
| VLTO | VERALTO CORP | 7,651 | $772 | 0.0% | $81.38 | +18.2% | COMMON STOCK | 92338C103 |
| SHOP | SHOPIFY INC | 6,647 | $767 | 0.0% | $97.66 | +2.4% | FOREIGN STOCK | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,891 | $766 | 0.0% | $62.60 | -13.9% | COMMON STOCK | 595017104 |
| DLTR | DOLLAR TREE INC | 7,725 | $765 | 0.0% | $76.30 | +13.1% | COMMON STOCK | 256746108 |
| SAP | SAP AG ADR | 2,509 | $763 | 0.0% | $265.46 | — | FOREIGN STOCK | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,432 | $754 | 0.0% | $61.27 | -17.0% | COMMON STOCK | 169656105 |
| CNC | CENTENE CORP | 13,815 | $750 | 0.0% | $48.74 | +20.3% | COMMON STOCK | 15135B101 |
| XLSR | SPDR | 13,597 | $747 | 0.0% | $43.36 | — | ETF-EQUITY | 78470P408 |
| NVO | NOVO NORDISK A/S ADR | 10,807 | $746 | 0.0% | $89.33 | — | FOREIGN STOCK | 670100205 |
| SPEM | SPDR | 17,395 | $743 | 0.0% | $36.64 | — | ETF-EQUITY | 78463X509 |
| LEG | LEGGETT & PLATT INC | 82,984 | $740 | 0.0% | $35.88 | -76.0% | COMMON STOCK | 524660107 |
| XLV | SELECT SECTOR SPDR | 5,470 | $737 | 0.0% | $116.03 | — | ETF-EQUITY | 81369Y209 |
| XOP | SPDR | 5,828 | $733 | 0.0% | $147.91 | — | ETF-EQUITY | 78468R556 |
| TT | TRANE TECHNOLOGIES | 1,669 | $730 | 0.0% | $213.49 | +84.1% | FOREIGN STOCK | G8994E103 |
| NRG | NRG ENERGY INC | 4,538 | $729 | 0.0% | $39.67 | +230.2% | COMMON STOCK | 629377508 |
| JPST | JPMORGAN | 14,276 | $724 | 0.0% | $50.74 | — | ETF-FIXED INCOM | 46641Q837 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 4,415 | $717 | 0.0% | $124.24 | +19.0% | COMMON STOCK | 04247X102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 7,518 | $714 | 0.0% | $81.65 | +17.4% | COMMON STOCK | 01973R101 |
| VGT | VANGUARD | 1,071 | $710 | 0.0% | $415.52 | — | ETF-EQUITY | 92204A702 |
| FHN | FIRST HORIZON NATIONAL CORP | 33,365 | $707 | 0.0% | $16.36 | +14.3% | COMMON STOCK | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,581 | $707 | 0.0% | $230.81 | -21.4% | COMMON STOCK | 562750109 |
| HYS | PIMCO | 7,374 | $701 | 0.0% | $91.41 | — | ETF-FIXED INCOM | 72201R783 |
| PKG | PACKAGING CORP OF AMERICA | 3,711 | $699 | 0.0% | $139.86 | +32.8% | COMMON STOCK | 695156109 |
| AEM | AGNICO EAGLE MINES LTD | 5,865 | $698 | 0.0% | $81.14 | +42.0% | FOREIGN STOCK | 008474108 |
| JBL | JABIL INC | 3,198 | $697 | 0.0% | $87.51 | +85.0% | COMMON STOCK | 466313103 |
| BHP | BHP BILLITON LTD SPON ADR | 14,477 | $696 | 0.0% | $60.52 | — | FOREIGN STOCK | 088606108 |
| FNV | FRANCO-NEVADA CORPORATION | 4,224 | $692 | 0.0% | $63.01 | +162.2% | FOREIGN STOCK | 351858105 |
| GPC | GENUINE PARTS CO | 5,620 | $682 | 0.0% | $123.07 | -4.3% | COMMON STOCK | 372460105 |
| BBCA | JPMORGAN | 8,433 | $681 | 0.0% | $65.06 | — | ETF-EQUITY | 46641Q225 |
| SCHC | SCHWAB | 15,831 | $674 | 0.0% | $37.63 | — | ETF-EQUITY | 808524888 |
| TTEK | TETRA TECH INC | 18,585 | $668 | 0.0% | $40.22 | -17.2% | COMMON STOCK | 88162G103 |
| DNL | WISDOMTREE | 16,560 | $667 | 0.0% | $35.82 | — | ETF-EQUITY | 97717W844 |
| MRVL | MARVELL TECHNOLOGY INC | 8,546 | $661 | 0.0% | $72.90 | -14.6% | COMMON STOCK | 573874104 |
| IVE | ISHARES | 3,381 | $661 | 0.0% | $196.48 | — | ETF-EQUITY | 464287408 |
| LII | LENNOX INTERNATIONAL INC | 1,152 | $660 | 0.0% | $508.92 | +9.0% | COMMON STOCK | 526107107 |
| ESGD | ISHARES | 7,359 | $657 | 0.0% | $59.62 | — | ETF-EQUITY | 46435G516 |
| PRI | PRIMERICA INC | 2,357 | $645 | 0.0% | $255.34 | +3.8% | COMMON STOCK | 74164M108 |
| ALC | ALCON INC ORD SHS | 7,203 | $636 | 0.0% | $67.54 | +32.6% | FOREIGN STOCK | H01301128 |
| HAL | HALLIBURTON CO | 30,831 | $628 | 0.0% | $35.71 | -42.4% | COMMON STOCK | 406216101 |
| DFAC | DIMENSIONAL | 17,432 | $625 | 0.0% | $28.67 | — | ETF-EQUITY | 25434V708 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 9,163 | $624 | 0.0% | $54.76 | +14.9% | COMMON STOCK | 88023U101 |
| EFV | ISHARES | 9,740 | $618 | 0.0% | $56.27 | — | ETF-EQUITY | 464288877 |
| STE | STERIS | 2,569 | $617 | 0.0% | $211.09 | +9.8% | FOREIGN STOCK | G8473T100 |
| STEL | STELLAR BANCORP INC | 21,908 | $613 | 0.0% | $30.96 | -14.1% | COMMON STOCK | 858927106 |
| FTV | FORTIVE CORP | 11,727 | $611 | 0.0% | $56.12 | -7.0% | COMMON STOCK | 34959J108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | 32,096 | $609 | 0.0% | $17.05 | — | ETF-FIXED INCOM | 74255Y888 |
| VRT | VERTIV HOLDINGS CO | 4,715 | $605 | 0.0% | $105.72 | -8.1% | COMMON STOCK | 92537N108 |
| GIS | GENERAL MILLS INC | 11,661 | $604 | 0.0% | $50.22 | +7.1% | COMMON STOCK | 370334104 |
| MTB | M&T BANK CORP | 3,107 | $603 | 0.0% | $158.52 | +9.1% | COMMON STOCK | 55261F104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,336 | $601 | 0.0% | $154.90 | +13.6% | COMMON STOCK | 426281101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,466 | $599 | 0.0% | $123.37 | +90.5% | COMMON STOCK | 11133T103 |
| XSD | SPDR | 2,300 | $590 | 0.0% | $221.29 | — | ETF-EQUITY | 78464A862 |
| — | TOTALENERGIES SE | 9,470 | $581 | 0.0% | $52.58 | — | FOREIGN STOCK | 89151E109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,168 | $580 | 0.0% | $101.78 | +38.7% | COMMON STOCK | 030420103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,646 | $578 | 0.0% | $167.58 | +15.0% | FOREIGN STOCK | N6596X109 |
| XLI | SELECT SECTOR SPDR | 3,883 | $573 | 0.0% | $98.98 | — | ETF-EQUITY | 81369Y704 |
| XBI | SPDR | 6,852 | $568 | 0.0% | $87.49 | — | ETF-EQUITY | 78464A870 |
| HSY | HERSHEY CO | 3,400 | $564 | 0.0% | $128.22 | +26.0% | COMMON STOCK | 427866108 |
| FXO | FIRST TRUST | 10,000 | $561 | 0.0% | $43.70 | — | ETF-EQUITY | 33734X135 |
| FE | FIRSTENERGY CORP | 13,876 | $559 | 0.0% | $36.14 | +11.4% | COMMON STOCK | 337932107 |
| GTLS | CHART INDUSTRIES INC | 3,373 | $555 | 0.0% | $139.26 | +5.5% | COMMON STOCK | 16115Q308 |
| R | RYDER SYSTEM INC | 3,485 | $554 | 0.0% | $82.34 | +78.5% | COMMON STOCK | 783549108 |
| VGIT | VANGUARD | 9,258 | $554 | 0.0% | $58.52 | — | ETF-FIXED INCOM | 92206C706 |
| ENTG | ENTEGRIS INC | 6,816 | $550 | 0.0% | $103.41 | -26.8% | COMMON STOCK | 29362U104 |
| HLN | HALEON PLC ADR | 51,819 | $537 | 0.0% | $9.03 | — | FOREIGN STOCK | 405552100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,603 | $537 | 0.0% | $123.07 | +14.5% | COMMON STOCK | 172062101 |
| XLY | SELECT SECTOR SPDR | 2,450 | $532 | 0.0% | $173.40 | — | ETF-EQUITY | 81369Y407 |
| FNDF | SCHWAB | 13,114 | $525 | 0.0% | $36.24 | — | ETF-EQUITY | 808524755 |
| SNA | SNAP-ON INC | 1,680 | $523 | 0.0% | $331.71 | -5.8% | COMMON STOCK | 833034101 |
| ALLY | ALLY FIN INC COM | 13,323 | $519 | 0.0% | $35.43 | -4.7% | COMMON STOCK | 02005N100 |
| POOL | POOL CORP | 1,775 | $517 | 0.0% | $345.18 | -13.3% | COMMON STOCK | 73278L105 |
| RVTY | REVVITY INC | 5,347 | $517 | 0.0% | $108.70 | -13.5% | COMMON STOCK | 714046109 |
| SCHB | SCHWAB | 21,636 | $516 | 0.0% | $37.07 | — | ETF-EQUITY | 808524102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,152 | $515 | 0.0% | $395.24 | +9.9% | COMMON STOCK | 303075105 |
| CR | CRANE CO. | 2,713 | $515 | 0.0% | $154.93 | +6.8% | COMMON STOCK | 224408104 |
| POST | POST HLDGS INC | 4,721 | $515 | 0.0% | $104.43 | +7.3% | COMMON STOCK | 737446104 |
| JOE | ST JOE CO | 10,705 | $511 | 0.0% | $40.36 | +10.8% | COMMON STOCK | 790148100 |
| GDXJ | VANECK | 7,500 | $507 | 0.0% | $50.38 | — | ETF-ALTERNATIVE | 92189F791 |
| CASY | CASEY'S GENERAL STORES INC | 986 | $503 | 0.0% | $368.91 | +24.5% | COMMON STOCK | 147528103 |
| USHY | ISHARES | 13,398 | $503 | 0.0% | $38.88 | — | ETF-FIXED INCOM | 46435U853 |
| DOW | DOW INC | 18,968 | $502 | 0.0% | $41.18 | -32.5% | COMMON STOCK | 260557103 |
| EG | EVEREST RE GROUP LTD COM | 1,475 | $501 | 0.0% | $345.74 | -0.6% | FOREIGN STOCK | G3223R108 |
| PCH | POTLATCHDELTIC CORP | 13,054 | $501 | 0.0% | $41.16 | — | COMMON STOCK | 737630103 |
| UFPI | UFP INDUSTRIES INC | 5,005 | $497 | 0.0% | $95.74 | +5.4% | COMMON STOCK | 90278Q108 |
| TDG | TRANSDIGM GROUP INC | 325 | $494 | 0.0% | $1072.14 | +22.6% | COMMON STOCK | 893641100 |
| EQT | EQT CORPORATION | 8,409 | $490 | 0.0% | $34.54 | +55.1% | COMMON STOCK | 26884L109 |
| ATR | APTARGROUP INC | 3,135 | $490 | 0.0% | $141.91 | +5.2% | COMMON STOCK | 038336103 |
| CTRA | COTERRA ENERGY INC | 19,249 | $489 | 0.0% | $26.25 | -5.5% | COMMON STOCK | 127097103 |
| XPO | XPO LOGISTICS INC | 3,865 | $488 | 0.0% | $46.99 | +138.7% | COMMON STOCK | 983793100 |
| KAI | KADANT INC | 1,533 | $487 | 0.0% | $254.07 | +22.8% | COMMON STOCK | 48282T104 |
| TCAF | T ROWE PRICE | 13,768 | $486 | 0.0% | $32.70 | — | ETF-EQUITY | 87283Q867 |
| DSI | ISHARES | 4,179 | $485 | 0.0% | $87.32 | — | ETF-EQUITY | 464288570 |
| EWJ | ISHARES | 6,473 | $485 | 0.0% | $69.44 | — | ETF-EQUITY | 46434G822 |
| TTC | TORO CO | 6,739 | $476 | 0.0% | $85.47 | -17.0% | COMMON STOCK | 891092108 |
| NEU | NEWMARKET CORP | 686 | $474 | 0.0% | $536.17 | +14.5% | COMMON STOCK | 651587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,158 | $474 | 0.0% | $9.85 | -60.6% | COMMON STOCK | 550241103 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,225 | $474 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| EMB | ISHARES | 5,066 | $469 | 0.0% | $100.08 | — | ETF-FIXED INCOM | 464288281 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,089 | $468 | 0.0% | $76.79 | +9.3% | COMMON STOCK | 125269100 |
| CRVL | CORVEL CORP COM | 4,552 | $468 | 0.0% | $109.78 | +0.4% | COMMON STOCK | 221006109 |
| NTR | NUTRIEN LTD | 8,030 | $468 | 0.0% | $42.65 | +31.3% | FOREIGN STOCK | 67077M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,894 | $466 | 0.0% | $209.68 | +7.3% | COMMON STOCK | 942749102 |
| TSCO | TRACTOR SUPPLY CO | 8,820 | $465 | 0.0% | $52.52 | -3.7% | COMMON STOCK | 892356106 |
| SNPS | SYNOPSYS INC | 906 | $464 | 0.0% | $520.41 | -10.5% | COMMON STOCK | 871607107 |
| GNRC | GENERAC HOLDINGS INC | 3,199 | $458 | 0.0% | $138.04 | -11.6% | COMMON STOCK | 368736104 |
| WAT | WATERS CORP | 1,311 | $458 | 0.0% | $345.76 | -0.6% | COMMON STOCK | 941848103 |
| KEX | KIRBY CORP | 4,000 | $454 | 0.0% | $111.71 | -6.1% | COMMON STOCK | 497266106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,758 | $452 | 0.0% | $149.34 | +2.1% | COMMON STOCK | 49338L103 |
| PGR | PROGRESSIVE CORP | 1,675 | $447 | 0.0% | $110.19 | +133.7% | COMMON STOCK | 743315103 |
| BALL | BALL CORP | 7,930 | $445 | 0.0% | $58.37 | -11.4% | COMMON STOCK | 058498106 |
| CSL | CARLISLE COS INC | 1,190 | $444 | 0.0% | $214.72 | +71.1% | COMMON STOCK | 142339100 |
| DLR | DIGITAL REALTY TRUST INC | 2,544 | $443 | 0.0% | $117.56 | +36.3% | COMMON STOCK | 253868103 |
| XLE | SELECT SECTOR SPDR | 5,220 | $443 | 0.0% | $64.89 | — | ETF-EQUITY | 81369Y506 |
| TRMK | TRUSTMARK CORP | 12,044 | $439 | 0.0% | $27.93 | +20.5% | COMMON STOCK | 898402102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,975 | $439 | 0.0% | $65.11 | — | COMMON STOCK | 72346Q104 |
| LEN | LENNAR CORP | 3,960 | $438 | 0.0% | $60.30 | +77.9% | COMMON STOCK | 526057104 |
| HUM | HUMANA INC | 1,765 | $432 | 0.0% | $248.00 | -0.5% | COMMON STOCK | 444859102 |
| B | BARRICK MINING CORP | 20,705 | $431 | 0.0% | $19.29 | 0.0% | FOREIGN STOCK | 06849F108 |
| MUB | ISHARES | 4,087 | $427 | 0.0% | $109.31 | — | ETF-FIXED INCOM | 464288414 |
| EL | ESTEE LAUDER COS INC | 5,252 | $424 | 0.0% | $145.62 | -56.3% | COMMON STOCK | 518439104 |
| LNT | ALLIANT ENERGY CORP | 7,014 | $424 | 0.0% | $44.21 | +35.9% | COMMON STOCK | 018802108 |
| AZN | ASTRAZENECA PLC | 6,034 | $422 | 0.0% | $60.38 | — | FOREIGN STOCK | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,098 | $419 | 0.0% | $40.86 | +35.3% | COMMON STOCK | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 993 | $418 | 0.0% | $178.16 | +133.0% | COMMON STOCK | 620076307 |
| SLF | SUN LIFE FINANCIAL INC | 6,260 | $416 | 0.0% | $51.09 | +20.0% | FOREIGN STOCK | 866796105 |
| BBJP | JPMORGAN | 6,716 | $415 | 0.0% | $53.32 | — | ETF-EQUITY | 46641Q217 |
| ICF | ISHARES | 6,760 | $413 | 0.0% | $65.83 | — | ETF-EQUITY | 464287564 |
| SHEL | SHELL PLC | 5,855 | $412 | 0.0% | $53.72 | — | FOREIGN STOCK | 780259305 |
| DFIV | DIMENSIONAL | 9,583 | $410 | 0.0% | $34.05 | — | ETF-EQUITY | 25434V807 |
| AVAV | AEROVIRONMENT INC | 1,439 | $410 | 0.0% | $169.27 | 0.0% | COMMON STOCK | 008073108 |
| GBTC | GRAYSCALE | 4,831 | $410 | 0.0% | $63.17 | — | ETF-ALTERNATIVE | 389637109 |
| EQIX | EQUINIX INC | 515 | $410 | 0.0% | $744.95 | +12.2% | COMMON STOCK | 29444U700 |
| WY | WEYERHAEUSER CO | 15,856 | $407 | 0.0% | $26.86 | -4.8% | COMMON STOCK | 962166104 |
| TRMB | TRIMBLE INC | 5,336 | $405 | 0.0% | $47.17 | +42.4% | COMMON STOCK | 896239100 |
| PCAR | PACCAR INC | 4,227 | $402 | 0.0% | $78.77 | +14.9% | COMMON STOCK | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 5,973 | $399 | 0.0% | $42.41 | +30.5% | COMMON STOCK | 87165B103 |
| RBC | RBC BEARINGS INC | 1,033 | $397 | 0.0% | $316.64 | +11.5% | COMMON STOCK | 75524B104 |
| VMBS | VANGUARD | 8,555 | $396 | 0.0% | $47.23 | — | ETF-FIXED INCOM | 92206C771 |
| IJJ | ISHARES | 3,150 | $389 | 0.0% | $96.90 | — | ETF-EQUITY | 464287705 |
| DOV | DOVER CORP | 2,121 | $389 | 0.0% | $176.04 | -1.9% | COMMON STOCK | 260003108 |
| ESGU | ISHARES | 2,869 | $388 | 0.0% | $97.66 | — | ETF-EQUITY | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,921 | $384 | 0.0% | $66.54 | +13.9% | COMMON STOCK | 192446102 |
| SHV | ISHARES | 3,459 | $382 | 0.0% | $110.14 | — | ETF-FIXED INCOM | 464288679 |
| IGIB | ISHARES | 7,149 | $381 | 0.0% | $60.48 | — | ETF-FIXED INCOM | 464288638 |
| BIL | SPDR | 4,136 | $379 | 0.0% | $91.69 | — | ETF-FIXED INCOM | 78468R663 |
| KKR | KKR & CO INC | 2,839 | $378 | 0.0% | $96.96 | +20.3% | COMMON STOCK | 48251W104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,074 | $373 | 0.0% | $57.19 | -16.8% | COMMON STOCK | 039483102 |
| RY | ROYAL BANK OF CANADA | 2,827 | $372 | 0.0% | $72.80 | +68.0% | FOREIGN STOCK | 780087102 |
| IEUR | ISHARES | 5,520 | $365 | 0.0% | $55.22 | — | ETF-EQUITY | 46434V738 |
| SOLV | SOLVENTUM CORP | 4,797 | $364 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,531 | $363 | 0.0% | $165.53 | -17.0% | COMMON STOCK | 445658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,657 | $362 | 0.0% | $59.60 | +96.8% | COMMON STOCK | 69608A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,956 | $361 | 0.0% | $127.26 | -24.6% | COMMON STOCK | 98956P102 |
| JNK | SPDR | 3,707 | $361 | 0.0% | $93.43 | — | ETF-FIXED INCOM | 78468R622 |
| UNF | UNIFIRST CORP | 1,911 | $360 | 0.0% | $189.05 | -4.5% | COMMON STOCK | 904708104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,399 | $359 | 0.0% | $70.34 | +30.4% | FOREIGN STOCK | G51502105 |
| BSVN | BANK7 CORP | 8,580 | $359 | 0.0% | $22.39 | +66.6% | COMMON STOCK | 06652N107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,809 | $359 | 0.0% | $158.94 | +22.8% | COMMON STOCK | 759351604 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 8,000 | $358 | 0.0% | $55.92 | -26.4% | COMMON STOCK | 00402L107 |
| XLP | SELECT SECTOR SPDR | 4,417 | $358 | 0.0% | $71.81 | — | ETF-EQUITY | 81369Y308 |
| DCI | DONALDSON CO INC | 5,151 | $357 | 0.0% | $70.91 | -6.4% | COMMON STOCK | 257651109 |
| JMBS | JANUS HENDERSON | 7,816 | $352 | 0.0% | $45.05 | — | ETF-FIXED INCOM | 47103U852 |
| VONE | VANGUARD | 1,250 | $351 | 0.0% | $200.13 | — | ETF-EQUITY | 92206C730 |
| OXM | OXFORD INDUSTRIES INC | 8,700 | $350 | 0.0% | $102.43 | -50.9% | COMMON STOCK | 691497309 |
| PSA | PUBLIC STORAGE | 1,191 | $349 | 0.0% | $258.15 | +11.4% | COMMON STOCK | 74460D109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,176 | $343 | 0.0% | $60.83 | -32.3% | COMMON STOCK | 674599105 |
| CEFA | GLOBAL X | 9,998 | $343 | 0.0% | $33.55 | — | ETF-EQUITY | 37954Y368 |
| SPDW | SPDR | 8,476 | $343 | 0.0% | $32.62 | — | ETF-EQUITY | 78463X889 |
| SHYD | VANECK | 15,111 | $341 | 0.0% | $22.59 | — | ETF-FIXED INCOM | 92189F387 |
| NTAP | NETAPP INC | 3,182 | $339 | 0.0% | $73.48 | +27.3% | COMMON STOCK | 64110D104 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $335 | 0.0% | $77.48 | +23.2% | COMMON STOCK | 29357K103 |
| SBR | SABINE ROYALTY TRUST | 4,977 | $332 | 0.0% | $43.84 | — | COMMON STOCK | 785688102 |
| IJT | ISHARES | 2,493 | $332 | 0.0% | $115.77 | — | ETF-EQUITY | 464287887 |
| J | JACOBS SOLUTIONS INC | 2,523 | $332 | 0.0% | $98.11 | +24.9% | COMMON STOCK | 46982L108 |
| AGG | ISHARES | 3,340 | $331 | 0.0% | $96.55 | — | ETF-FIXED INCOM | 464287226 |
| MEDP | MEDPACE HOLDINGS INC | 1,044 | $328 | 0.0% | $210.56 | +42.6% | COMMON STOCK | 58506Q109 |
| FXL | FIRST TRUST | 2,081 | $327 | 0.0% | $73.18 | — | ETF-EQUITY | 33734X176 |
| FMDE | FIDELITY | 9,433 | $325 | 0.0% | $34.41 | — | ETF-EQUITY | 31609A503 |
| ATO | ATMOS ENERGY CORP | 2,106 | $325 | 0.0% | $83.74 | +82.9% | COMMON STOCK | 049560105 |
| FITB | FIFTH THIRD BANCORP | 7,875 | $324 | 0.0% | $27.29 | +34.0% | COMMON STOCK | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 632 | $324 | 0.0% | $396.07 | +21.8% | COMMON STOCK | 879360105 |
| FTSL | FIRST TRUST | 7,000 | $321 | 0.0% | $47.65 | — | ETF-FIXED INCOM | 33738D309 |
| HMOP | HARTFORD | 8,387 | $321 | 0.0% | $38.28 | — | ETF-FIXED INCOM | 41653L503 |
| AON | AON PLC | 892 | $318 | 0.0% | $183.17 | +97.2% | FOREIGN STOCK | G0403H108 |
| DFAS | DIMENSIONAL | 4,984 | $318 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| O | REALTY INCOME CORP | 5,498 | $317 | 0.0% | $48.90 | +11.4% | COMMON STOCK | 756109104 |
| BOOT | BOOT BARN HOLDINGS INC | 2,082 | $316 | 0.0% | $115.33 | +15.1% | COMMON STOCK | 099406100 |
| SLYV | SPDR | 3,954 | $315 | 0.0% | $81.78 | — | ETF-EQUITY | 78464A300 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 17,017 | $314 | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| SHY | ISHARES | 3,773 | $313 | 0.0% | $82.02 | — | ETF-FIXED INCOM | 464287457 |
| KGC | KINROSS GOLD CORP | 20,000 | $313 | 0.0% | $11.22 | +29.7% | COMMON STOCK | 496902404 |
| IR | INGERSOLL RAND INC | 3,744 | $311 | 0.0% | $78.62 | +0.2% | COMMON STOCK | 45687V106 |
| SEIX | VIRTUS | 13,185 | $311 | 0.0% | $23.85 | — | ETF-FIXED INCOM | 92790A405 |
| TIPX | SPDR | 16,203 | $310 | 0.0% | $18.46 | — | ETF-FIXED INCOM | 78468R861 |
| BRO | BROWN & BROWN INC | 2,794 | $310 | 0.0% | $88.10 | +27.0% | COMMON STOCK | 115236101 |
| MEAR | ISHARES | 6,155 | $309 | 0.0% | $50.27 | — | ETF-FIXED INCOM | 46431W838 |
| JMST | JPMORGAN | 6,073 | $309 | 0.0% | $50.94 | — | ETF-FIXED INCOM | 46641Q654 |
| SNEX | STONEX GROUP INC | 3,372 | $307 | 0.0% | $67.14 | +26.0% | COMMON STOCK | 861896108 |
| IYW | ISHARES | 1,747 | $303 | 0.0% | $152.48 | — | ETF-EQUITY | 464287721 |
| USMV | ISHARES | 3,213 | $302 | 0.0% | $88.79 | — | ETF-EQUITY | 46429B697 |
| EXC | EXELON CORP | 6,938 | $301 | 0.0% | $35.18 | +23.8% | COMMON STOCK | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH | 21,094 | $301 | 0.0% | $11.80 | -0.9% | COMMON STOCK | 28414H103 |
| NET | CLOUDFLARE INC | 1,535 | $301 | 0.0% | $145.18 | 0.0% | COMMON STOCK | 18915M107 |
| ISCV | ISHARES | 4,889 | $300 | 0.0% | $56.82 | — | ETF-EQUITY | 464288703 |
| SCHE | SCHWAB | 9,864 | $297 | 0.0% | $30.45 | — | ETF-EQUITY | 808524706 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,911 | $297 | 0.0% | $172.48 | -10.7% | COMMON STOCK | 829073105 |
| BRKR | BRUKER BIOSCIENCES CORP | 7,193 | $296 | 0.0% | $56.04 | -31.3% | COMMON STOCK | 116794108 |
| HWM | HOWMET AEROSPACE INC | 1,591 | $296 | 0.0% | $126.73 | +21.2% | COMMON STOCK | 443201108 |
| EFG | ISHARES | 2,643 | $296 | 0.0% | $97.94 | — | ETF-EQUITY | 464288885 |
| PHM | PULTE GROUP INC | 2,805 | $296 | 0.0% | $69.59 | +44.0% | COMMON STOCK | 745867101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,018 | $293 | 0.0% | $67.92 | -0.7% | COMMON STOCK | 005098108 |
| SPYM | SPDR | 4,011 | $292 | 0.0% | $55.90 | — | ETF-EQUITY | 78464A854 |
| GGG | GRACO INC | 3,391 | $292 | 0.0% | $84.61 | -3.1% | COMMON STOCK | 384109104 |
| BMO | BANK OF MONTREAL QUE | 2,634 | $291 | 0.0% | $91.05 | +9.2% | FOREIGN STOCK | 063671101 |
| AVMU | AVANTIS | 6,500 | $291 | 0.0% | $45.49 | — | ETF-FIXED INCOM | 025072695 |
| GUNR | FLEXSHARES | 7,218 | $290 | 0.0% | $41.07 | — | ETF-EQUITY | 33939L407 |
| IWS | ISHARES | 2,181 | $288 | 0.0% | $119.28 | — | ETF-EQUITY | 464287473 |
| PSI | INVESCO | 4,803 | $288 | 0.0% | $74.13 | — | ETF-EQUITY | 46137V647 |
| BP | BP PLC SPONSORED ADR | 9,568 | $286 | 0.0% | $40.32 | — | FOREIGN STOCK | 055622104 |
| PPG | PPG INDUSTRIES INC | 2,514 | $286 | 0.0% | $113.33 | -6.2% | COMMON STOCK | 693506107 |
| TDVG | T ROWE PRICE | 6,709 | $284 | 0.0% | $39.66 | — | ETF-EQUITY | 87283Q404 |
| MAA | MID-AMERICA APARTMENT | 1,920 | $284 | 0.0% | $141.30 | +7.9% | COMMON STOCK | 59522J103 |
| LW | LAMB WESTON HLDGS INC COM | 5,469 | $284 | 0.0% | $65.14 | -19.0% | COMMON STOCK | 513272104 |
| DFAE | DIMENSIONAL | 9,793 | $284 | 0.0% | $28.95 | — | ETF-EQUITY | 25434V302 |
| TDIV | FIRST TRUST | 3,144 | $283 | 0.0% | $70.32 | — | ETF-EQUITY | 33738R118 |
| SWK | STANLEY BLACK & DECKER INC | 4,154 | $281 | 0.0% | $78.59 | -20.4% | COMMON STOCK | 854502101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,029 | $278 | 0.0% | $31.98 | +64.4% | COMMON STOCK | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 679 | $278 | 0.0% | $340.38 | +12.5% | COMMON STOCK | 16119P108 |
| XLB | SELECT SECTOR SPDR | 3,157 | $277 | 0.0% | $83.02 | — | ETF-EQUITY | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP COM | 4,423 | $277 | 0.0% | $56.50 | +8.2% | COMMON STOCK | 61174X109 |
| CARY | ANGEL OAK | 13,250 | $276 | 0.0% | $20.61 | — | ETF-FIXED INCOM | 03463K760 |
| MBB | ISHARES | 2,935 | $276 | 0.0% | $93.87 | — | ETF-FIXED INCOM | 464288588 |
| SON | SONOCO PRODUCTS CO | 6,315 | $275 | 0.0% | $54.02 | -19.6% | COMMON STOCK | 835495102 |
| NDSN | NORDSON CORP COM | 1,279 | $274 | 0.0% | $246.30 | -20.0% | COMMON STOCK | 655663102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5,782 | $274 | 0.0% | $47.33 | — | FOREIGN STOCK | 110448107 |
| HAS | HASBRO INC | 3,698 | $273 | 0.0% | $53.39 | +15.4% | COMMON STOCK | 418056107 |
| ACWV | ISHARES | 2,300 | $273 | 0.0% | $73.81 | — | ETF-EQUITY | 464286525 |
| DIA | SPDR DOW JONES INDUSTRIAL | 617 | $272 | 0.0% | $337.08 | — | ETF-EQUITY | 78467X109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $271 | 0.0% | $53.20 | -25.1% | COMMON STOCK | 36262G101 |
| HOMB | HOME BANCSHARES | 9,500 | $270 | 0.0% | $23.74 | +17.2% | COMMON STOCK | 436893200 |
| BANF | BANCFIRST CORP | 2,154 | $266 | 0.0% | $114.43 | +2.7% | COMMON STOCK | 05945F103 |
| TIP | ISHARES | 2,409 | $265 | 0.0% | $120.07 | — | ETF-FIXED INCOM | 464287176 |
| KBWB | INVESCO | 3,700 | $265 | 0.0% | $62.77 | — | ETF-EQUITY | 46138E628 |
| CAH | CARDINAL HEALTH INC | 1,571 | $264 | 0.0% | $125.89 | +16.9% | COMMON STOCK | 14149Y108 |
| XLU | SELECT SECTOR SPDR | 3,215 | $263 | 0.0% | $79.12 | — | ETF-EQUITY | 81369Y886 |
| IWX | ISHARES | 3,113 | $262 | 0.0% | $84.19 | — | ETF-EQUITY | 464289420 |
| EBND | SPDR | 12,243 | $262 | 0.0% | $20.94 | — | ETF-FIXED INCOM | 78464A391 |
| MINT | PIMCO | 2,598 | $261 | 0.0% | $101.52 | — | ETF-FIXED INCOM | 72201R833 |
| WEC | WEC ENERGY GROUP INC | 2,472 | $258 | 0.0% | $84.61 | +23.2% | COMMON STOCK | 92939U106 |
| LPX | LOUISIANA PACIFIC CORPORATION | 2,950 | $254 | 0.0% | $59.73 | +48.8% | COMMON STOCK | 546347105 |
| SPSM | SPDR | 5,915 | $252 | 0.0% | $40.22 | — | ETF-EQUITY | 78468R853 |
| APA | APA CORPORATION | 13,760 | $252 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 03743Q108 |
| S | SENTINELONE INC | 13,742 | $251 | 0.0% | $25.52 | -28.3% | COMMON STOCK | 81730H109 |
| DMLP | DORCHESTER MINERALS LP | 9,000 | $251 | 0.0% | $27.86 | — | COMMON STOCK | 25820R105 |
| KHC | KRAFT HEINZ CO COM | 9,696 | $250 | 0.0% | $31.97 | -16.6% | COMMON STOCK | 500754106 |
| SLNG | STABILIS SOLUTIONS INC | 52,674 | $250 | 0.0% | $7.91 | -34.5% | COMMON STOCK | 85236P101 |
| HLNE | HAMILTON LANE INC | 1,751 | $249 | 0.0% | $116.91 | +28.9% | COMMON STOCK | 407497106 |
| CCJ | CAMECO CORP COM | 3,345 | $248 | 0.0% | $53.26 | 0.0% | FOREIGN STOCK | 13321L108 |
| AGYS | AGILYSYS INC | 2,165 | $248 | 0.0% | $90.25 | 0.0% | COMMON STOCK | 00847J105 |
| AGZ | ISHARES | 2,254 | $247 | 0.0% | $108.05 | — | ETF-FIXED INCOM | 464288166 |
| IEX | IDEX CORP | 1,398 | $245 | 0.0% | $213.40 | -17.8% | COMMON STOCK | 45167R104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 11,161 | $245 | 0.0% | $18.67 | +23.3% | COMMON STOCK | 185123106 |
| APG | API GROUP CORP | 4,763 | $243 | 0.0% | $28.64 | 0.0% | COMMON STOCK | 00187Y100 |
| EMN | EASTMAN CHEMICAL CO | 3,217 | $240 | 0.0% | $77.00 | -1.4% | COMMON STOCK | 277432100 |
| IGM | ISHARES | 2,130 | $239 | 0.0% | $112.34 | — | ETF-EQUITY | 464287549 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,400 | $238 | 0.0% | $20.32 | — | FOREIGN STOCK | 980228308 |
| FTNT | FORTINET INC | 2,247 | $238 | 0.0% | $89.15 | +13.2% | COMMON STOCK | 34959E109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,905 | $236 | 0.0% | $123.58 | -7.2% | COMMON STOCK | 97650W108 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,630 | $236 | 0.0% | $97.73 | -11.1% | COMMON STOCK | 353514102 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 1,936 | $235 | 0.0% | $121.36 | — | COMMON STOCK | 512816109 |
| IGSB | ISHARES | 4,430 | $234 | 0.0% | $54.46 | — | ETF-FIXED INCOM | 464288646 |
| FTAI | FTAI AVIATION LTD | 2,000 | $230 | 0.0% | $78.19 | +42.3% | FOREIGN STOCK | G3730V105 |
| AIA | ISHARES | 2,834 | $230 | 0.0% | $72.35 | — | ETF-EQUITY | 464288430 |
| NTNX | NUTANIX INC | 3,000 | $229 | 0.0% | $69.19 | +4.0% | COMMON STOCK | 67059N108 |
| KDP | KEURIG DR PEPPER INC | 6,921 | $229 | 0.0% | $33.02 | 0.0% | COMMON STOCK | 49271V100 |
| SPYG | SPDR | 2,396 | $228 | 0.0% | $95.32 | — | ETF-EQUITY | 78464A409 |
| SPIB | SPDR | 6,800 | $228 | 0.0% | $32.76 | — | ETF-FIXED INCOM | 78464A375 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,974 | $228 | 0.0% | $79.26 | +45.8% | COMMON STOCK | 147448104 |
| WELL | WELLTOWER INC | 1,479 | $227 | 0.0% | $147.88 | 0.0% | COMMON STOCK | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 296 | $227 | 0.0% | $641.84 | 0.0% | FOREIGN STOCK | L8681T102 |
| SCHG | SCHWAB | 7,720 | $226 | 0.0% | $29.21 | — | ETF-EQUITY | 808524300 |
| TW | TRADEWEB MARKETS INC | 1,540 | $225 | 0.0% | $139.53 | 0.0% | COMMON STOCK | 892672106 |
| FCN | FTI CONSULTING INC | 1,393 | $225 | 0.0% | $204.34 | -20.1% | COMMON STOCK | 302941109 |
| TYL | TYLER TECHNOLOGIES INC | 379 | $225 | 0.0% | $428.45 | +32.2% | COMMON STOCK | 902252105 |
| VV | VANGUARD | 782 | $223 | 0.0% | $263.29 | — | ETF-EQUITY | 922908637 |
| IQLT | ISHARES | 5,133 | $222 | 0.0% | $39.69 | — | ETF-EQUITY | 46434V456 |
| VIGI | VANGUARD | 2,451 | $221 | 0.0% | $82.94 | — | ETF-EQUITY | 921946810 |
| TEL | TE CONNECTIVITY | 1,305 | $220 | 0.0% | $150.92 | 0.0% | FOREIGN STOCK | G87052109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,098 | $219 | 0.0% | $34.11 | 0.0% | COMMON STOCK | 32020R109 |
| VSS | VANGUARD | 1,626 | $219 | 0.0% | $134.39 | — | ETF-EQUITY | 922042718 |
| THRO | ISHARES | 6,085 | $217 | 0.0% | $35.58 | — | ETF-EQUITY | 09290C806 |
| GLTR | ABERDEEN | 1,558 | $215 | 0.0% | $129.47 | — | ETF-ALTERNATIVE | 003263100 |
| SRAD | SPORTRADAR GROUP AG | 7,529 | $211 | 0.0% | $28.08 | — | FOREIGN STOCK | H8088L103 |
| RNST | RENASANT CORP | 5,884 | $211 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 75970E107 |
| AES | AES CORP | 20,083 | $211 | 0.0% | $15.56 | -33.4% | COMMON STOCK | 00130H105 |
| IYR | ISHARES | 2,212 | $210 | 0.0% | $91.35 | — | ETF-EQUITY | 464287739 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,470 | $207 | 0.0% | $27.82 | — | COMMON STOCK | 20369C106 |
| TPYP | TORTOISE | 5,782 | $207 | 0.0% | $35.73 | — | ETF-EQUITY | 890930308 |
| RRBI | RED RIVER BANCSHARES INC | 3,500 | $205 | 0.0% | $48.29 | +12.3% | COMMON STOCK | 75686R202 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 1,500 | $205 | 0.0% | $136.49 | — | ETF-EQUITY | 337344105 |
| JLL | JONES LANG LASALLE INC | 798 | $204 | 0.0% | $229.21 | 0.0% | COMMON STOCK | 48020Q107 |
| IBB | ISHARES | 1,612 | $204 | 0.0% | $136.89 | — | ETF-EQUITY | 464287556 |
| DRI | DARDEN RESTAURANTS INC SR NT | 931 | $203 | 0.0% | $204.29 | 0.0% | COMMON STOCK | 237194105 |
| MLN | VANECK | 11,904 | $201 | 0.0% | $16.89 | — | ETF-FIXED INCOM | 92189F536 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 4,522 | $200 | 0.0% | $36.88 | 0.0% | COMMON STOCK | 04316A108 |
| CPT | CAMDEN PROPERTY TRUST | 1,775 | $200 | 0.0% | $113.24 | -1.0% | COMMON STOCK | 133131102 |
| OWL | BLUE OWL CAPITAL INC | 10,375 | $199 | 0.0% | $22.89 | -19.2% | COMMON STOCK | 09581B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,026 | $195 | 0.0% | $49.63 | — | COMMON STOCK | 931427108 |
| HBAN | HUNTINGTON BANCSHARES | 10,764 | $180 | 0.0% | $11.32 | +29.8% | COMMON STOCK | 446150104 |
| GCMG | GCM GROSVENOR INC | 12,997 | $150 | 0.0% | $12.93 | -6.8% | COMMON STOCK | 36831E108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $150 | 0.0% | $16.36 | — | COMMON STOCK | 49435R102 |
| — | DEXCOM INC | 100,000 | $98 | 0.0% | $1.07 | — | CONVERTIBLE COR | 252131AK3 |
| — | TYLER TECHNOLOGIES INC | 70,000 | $86 | 0.0% | $1.03 | — | CONVERTIBLE COR | 902252AB1 |
| — | AIRBNB INC | 80,000 | $77 | 0.0% | $0.87 | — | CONVERTIBLE COR | 009066AB7 |
| — | EXACT SCIENCES CORP | 75,000 | $71 | 0.0% | $1.07 | — | CONVERTIBLE COR | 30063PAB1 |
| — | MFS INTERMEDIATE | 26,000 | $70 | 0.0% | $2.73 | — | ETF-FIXED INCOM | 55273C107 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $70 | 0.0% | $0.83 | — | CONVERTIBLE COR | 40637HAD1 |
| — | FORD MOTOR CO | 65,000 | $64 | 0.0% | $1.10 | — | CONVERTIBLE COR | 345370CZ1 |
| — | MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $63 | 0.0% | $0.93 | — | CONVERTIBLE COR | 57164YAD9 |
| — | Q2 HOLDINGS INC | 50,000 | $59 | 0.0% | $0.86 | — | CONVERTIBLE COR | 74736LAD1 |
| — | BILL COM HOLDINGS INC | 60,000 | $58 | 0.0% | $1.05 | — | CONVERTIBLE COR | 090043AB6 |
| — | SEA LTD | 60,000 | $57 | 0.0% | $0.80 | — | CONVERTIBLE COR | 81141RAG5 |
| — | BOFA FINANCE LLC | 55,000 | $54 | 0.0% | $1.11 | — | CORPORATE BONDS | 09709UV70 |
| — | ETSY INC | 60,000 | $53 | 0.0% | $0.83 | — | CONVERTIBLE COR | 29786AAL0 |
| — | ENPHASE ENERGY INC | 65,000 | $53 | 0.0% | $0.94 | — | CONVERTIBLE COR | 29355AAK3 |
| — | OKTA INCORPORATION | 48,000 | $48 | 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 | $37 | 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 | $36 | 0.0% | $0.93 | — | CONVERTIBLE COR | 695127AF7 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $35 | 0.0% | $0.91 | — | CONVERTIBLE COR | 457985AM1 |
| GROY | GOLD ROYALTY CORP | 15,000 | $33 | 0.0% | $1.78 | -1.4% | FOREIGN STOCK | 38071H106 |
| — | MIDDLEBY CORP | 29,000 | $33 | 0.0% | $1.24 | — | CONVERTIBLE COR | 596278AB7 |
| — | 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 |
| — | IONIS PHARMACEUTICALS INC COM | 25,000 | $25 | 0.0% | $0.94 | — | CONVERTIBLE COR | 462222AD2 |
| — | SNAP INC | 21,000 | $20 | 0.0% | $0.92 | — | CONVERTIBLE COR | 83304AAB2 |
| — | PDL BIOPHARMA INC | 41,405 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 69329Y104 |