| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 29,783 | 1.25% | 167,668 | Sh. | 177.63 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 733 | 0.03% | 5,207 | Sh. | 140.77 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 48,471 | 2.03% | 357,980 | Sh. | 135.40 | Defined | #1, 2, 3, 4 | – | 3,927 | 354,053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 9,816 | 0.41% | 23,679 | Sh. | 414.54 | Sole | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 39,405 | 1.65% | 69,490 | Sh. | 567.06 | Defined | #1, 2 | – | 4,699 | 64,791 |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 334 | 0.01% | 13,066 | Sh. | 25.56 | Sole | – | – | – | None |
| AIR PRODS &CHEMS INC | COM | – | 009158·10·6 | 1,188 | 0.05% | 3,903 | Sh. | 304.38 | Defined | #2 | – | Shared | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 203 | 0.01% | 2,327 | Sh. | 87.24 | Defined | #1 | – | 1,609 | 718 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 2,244 | 0.09% | 3,414 | Sh. | 657.29 | Defined | #2 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 91,228 | 3.83% | 31,490 | Sh. | 2,897.05 | Defined | #1, 2, 3 | – | 2,293 | 29,197 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,907 | 0.08% | 659 | Sh. | 2,893.78 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,385 | 0.10% | 50,337 | Sh. | 47.38 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 36,474 | 1.53% | 10,939 | Sh. | 3,334.31 | Defined | #1, 2 | – | 1,692 | 9,247 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 3,174 | 0.13% | 35,673 | Sh. | 88.97 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 6,949 | 0.29% | 42,476 | Sh. | 163.60 | Defined | #3 | – | 153 | 42,323 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 721 | 0.03% | 12,687 | Sh. | 56.83 | Defined | #1, 3 | – | 8,326 | 4,361 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,072 | 0.05% | 3,664 | Sh. | 292.58 | Defined | #1 | – | 939 | 2,725 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 576 | 0.02% | 1,908 | Sh. | 301.89 | Defined | #3 | – | 139 | 1,769 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 6,017 | 0.25% | 34,231 | Sh. | 175.78 | Sole | – | – | – | None |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 727 | 0.03% | 10,035 | Sh. | 72.45 | Defined | #1 | – | 5,401 | 4,634 |
| APPLE INC | COM | – | 037833·10·0 | 165,412 | 6.94% | 931,531 | Sh. | 177.57 | Defined | #1, 2, 3 | – | 44,224 | 887,307 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 414 | 0.02% | 2,634 | Sh. | 157.18 | Defined | #1 | – | 283 | 2,351 |
| APTIV PLC | SHS | – | G6095L·10·9 | 212 | 0.01% | 1,283 | Sh. | 165.24 | Defined | #1 | – | 868 | 415 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 266 | 0.01% | 12,536 | Sh. | 21.22 | Sole | – | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 285 | 0.01% | 358 | Sh. | 796.09 | Defined | #1 | – | 114 | 244 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 844 | 0.04% | 14,493 | Sh. | 58.24 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 835 | 0.04% | 33,958 | Sh. | 24.59 | Sole | – | – | – | None |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/1 | – | 049164·BJ·4 | 21 | 0.00% | 13,000 | Sh. | 1.62 | Defined | #1 | – | Shared | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 211 | 0.01% | 554 | Sh. | 380.87 | Defined | #1 | – | 314 | 240 |
| AUTODESK INC | COM | – | 052769·10·6 | 2,531 | 0.11% | 9,001 | Sh. | 281.19 | Defined | #1, 2 | – | 8,474 | 527 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 5,949 | 0.25% | 24,125 | Sh. | 246.59 | Sole | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 317 | 0.01% | 151 | Sh. | 2,099.34 | Defined | #1 | – | 125 | 26 |
| BECTON DICKINSON &CO | COM | – | 075887·10·9 | 4,274 | 0.18% | 16,995 | Sh. | 251.49 | Defined | #1 | – | 1,201 | 15,794 |
| BENEFITFOCUS INC | NOTE 1.250%12/2 | – | 08180D·AB·2 | 15 | 0.00% | 16,000 | Sh. | 0.94 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 57,850 | 2.43% | 193,478 | Sh. | 299.00 | Defined | #4 | – | 190 | 193,288 |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 2,363 | 0.10% | 39,152 | Sh. | 60.35 | Sole | – | – | – | None |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 678 | 0.03% | 48,988 | Sh. | 13.84 | Sole | – | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 680 | 0.03% | 2,834 | Sh. | 239.94 | Defined | #1, 3 | – | 2,354 | 480 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 652 | 0.03% | 451 | Sh. | 1,445.68 | Sole | – | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 23,027 | 0.97% | 517,575 | Sh. | 44.49 | Defined | #1, 2, 3 | – | 10,246 | 507,329 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,669 | 0.36% | 9,468 | Sh. | 915.61 | Sole | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,940 | 0.08% | 14,990 | Sh. | 129.42 | Defined | #1 | – | 2,441 | 12,549 |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 531 | 0.02% | 17,339 | Sh. | 30.62 | Sole | – | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 438 | 0.02% | 2,710 | Sh. | 161.62 | Sole | – | – | – | None |
| BLOCK INC | NOTE 0.500% 5/2 | – | 852234·AD·5 | 23 | 0.00% | 11,000 | Sh. | 2.09 | Defined | #1 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 33,971 | 1.43% | 168,743 | Sh. | 201.32 | Sole | – | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,893 | 0.08% | 789 | Sh. | 2,399.24 | Defined | #2 | – | 762 | 27 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 221 | 0.01% | 5,204 | Sh. | 42.47 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,805 | 0.08% | 28,945 | Sh. | 62.36 | Defined | #3 | – | 653 | 28,292 |
| BROADCOM INC | COM | – | 11135F·10·1 | 7,445 | 0.31% | 11,188 | Sh. | 665.45 | Defined | #1 | – | 2,220 | 8,968 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 309 | 0.01% | 8,377 | Sh. | 36.89 | Sole | – | – | – | None |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 21 | 0.00% | 14,000 | Sh. | 1.50 | Defined | #1 | – | Shared | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 236 | 0.01% | 7,931 | Sh. | 29.76 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 934 | 0.04% | 4,519 | Sh. | 206.68 | Defined | #4 | – | 28 | 4,491 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 251 | 0.01% | 665 | Sh. | 377.44 | Defined | #1, 4 | – | Shared | – |
| CHEGG INC | NOTE 0.125% 3/2 | – | 163092·AD·1 | 15 | 0.00% | 15,000 | Sh. | 1.00 | Defined | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 84,849 | 3.56% | 723,046 | Sh. | 117.35 | Defined | #4 | – | 164 | 722,882 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,889 | 0.29% | 35,637 | Sh. | 193.31 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 81,869 | 3.44% | 1,291,915 | Sh. | 63.37 | Defined | #1, 4 | – | 6,554 | 1,285,361 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 16,620 | 0.70% | 275,205 | Sh. | 60.39 | Defined | #3 | – | 580 | 274,625 |
| CITRIX SYS INC | COM | – | 177376·10·0 | 275 | 0.01% | 2,911 | Sh. | 94.47 | Defined | #1 | – | 2,218 | 693 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 883 | 0.04% | 3,865 | Sh. | 228.46 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 8,724 | 0.37% | 147,340 | Sh. | 59.21 | Defined | #1 | – | 5,830 | 141,510 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 12,737 | 0.53% | 253,072 | Sh. | 50.33 | Defined | #1, 3 | – | 27,728 | 225,344 |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 476 | 0.02% | 13,950 | Sh. | 34.12 | Sole | – | – | – | None |
| CONMED CORP | NOTE 2.625% 2/1 | – | 207410·AF·8 | 33 | 0.00% | 20,000 | Sh. | 1.65 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,891 | 0.21% | 67,765 | Sh. | 72.18 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 38,911 | 1.63% | 68,542 | Sh. | 567.70 | Defined | #2 | – | 4,121 | 64,421 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 284 | 0.01% | 1,387 | Sh. | 204.76 | Defined | #1 | – | 1,231 | 156 |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 2,429 | 0.10% | 11,635 | Sh. | 208.77 | Sole | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 786 | 0.03% | 20,907 | Sh. | 37.60 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 64,386 | 2.70% | 624,139 | Sh. | 103.16 | Defined | #1, 3 | – | 1,576 | 622,563 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 35,131 | 1.47% | 106,778 | Sh. | 329.01 | Sole | – | – | – | None |
| DEERE &CO | COM | – | 244199·10·5 | 1,608 | 0.07% | 4,689 | Sh. | 342.93 | Sole | – | – | – | None |
| DEXCOM INC | NOTE 0.250%11/2 | – | 252131·AK·3 | 64 | 0.00% | 54,000 | Sh. | 1.19 | Defined | #1 | – | Shared | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 1,440 | 0.06% | 6,542 | Sh. | 220.12 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 230 | 0.01% | 2,000 | Sh. | 115.00 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/2 | – | 253393·AD·4 | 35 | 0.00% | 10,000 | Sh. | 3.50 | Defined | #1 | – | Shared | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | – | 25400Q·10·5 | 226 | 0.01% | 4,400 | Sh. | 51.36 | Sole | – | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 3,147 | 0.13% | 27,236 | Sh. | 115.55 | Sole | – | – | – | None |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 220 | 0.01% | 9,363 | Sh. | 23.50 | Defined | #1 | – | 7,974 | 1,389 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 37,106 | 1.56% | 239,562 | Sh. | 154.89 | Defined | #1, 4 | – | 2,156 | 237,406 |
| DOCUSIGN INC | COM | – | 256163·10·6 | 331 | 0.01% | 2,173 | Sh. | 152.32 | Defined | #1 | – | 1,967 | 206 |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 315 | 0.01% | 3,306 | Sh. | 95.28 | Defined | #1 | – | 2,443 | 863 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 465 | 0.02% | 1,971 | Sh. | 235.92 | Sole | – | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,566 | 0.11% | 32,660 | Sh. | 78.57 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 3,284 | 0.14% | 31,304 | Sh. | 104.91 | Sole | – | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 642 | 0.03% | 7,945 | Sh. | 80.81 | Defined | #3 | – | 158 | 7,787 |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 201 | 0.01% | 6,239 | Sh. | 32.22 | Defined | #1 | – | 4,711 | 1,528 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 703 | 0.03% | 4,067 | Sh. | 172.85 | Defined | #1 | – | 895 | 3,172 |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 243 | 0.01% | 18,552 | Sh. | 13.10 | Sole | – | – | – | None |
| EATON VANCE TAX-ADVANTAGED G | COM | – | 27828U·10·6 | 649 | 0.03% | 19,950 | Sh. | 32.53 | Sole | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 1,775 | 0.07% | 7,566 | Sh. | 234.60 | Defined | #1, 2 | – | 6,547 | 1,019 |
| EDISON INTL | COM | – | 281020·10·7 | 438 | 0.02% | 6,412 | Sh. | 68.31 | Defined | #1, 3, 4 | – | 5,483 | 929 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 2,266 | 0.10% | 17,488 | Sh. | 129.57 | Defined | #1, 2 | – | 17,389 | 99 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,843 | 0.08% | 19,825 | Sh. | 92.96 | Sole | – | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 530 | 0.02% | 13,558 | Sh. | 39.09 | Defined | #1 | – | 8,932 | 4,626 |
| EOG RES INC | COM | – | 26875P·10·1 | 5,983 | 0.25% | 67,350 | Sh. | 88.83 | Defined | #4 | – | 116 | 67,234 |
| EQT CORP | NOTE 1.750% 5/1 | – | 26884L·AK·5 | 23 | 0.00% | 14,000 | Sh. | 1.64 | Defined | #1 | – | Shared | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 638 | 0.03% | 754 | Sh. | 846.15 | Defined | #1 | – | 117 | 637 |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 694 | 0.03% | 7,917 | Sh. | 87.66 | Sole | – | – | – | None |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/2 | – | 298736·AL·3 | 28 | 0.00% | 26,000 | Sh. | 1.08 | Defined | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 55,441 | 2.33% | 906,043 | Sh. | 61.19 | Sole | – | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 579 | 0.02% | 5,301 | Sh. | 109.22 | Defined | #1, 4 | – | 790 | 4,511 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 896 | 0.04% | 43,119 | Sh. | 20.78 | Sole | – | – | – | None |
| FORTIVE CORP | NOTE 0.875% 2/2 | – | 34959J·AK·4 | 15 | 0.00% | 15,000 | Sh. | 1.00 | Defined | #1 | – | Shared | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 587 | 0.02% | 4,246 | Sh. | 138.25 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 498 | 0.02% | 11,929 | Sh. | 41.75 | Defined | #1 | – | 8,302 | 3,627 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 4,903 | 0.21% | 51,903 | Sh. | 94.46 | Defined | #1 | – | 896 | 51,007 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 33,672 | 1.41% | 574,321 | Sh. | 58.63 | Defined | #1, 3, 4 | – | 1,858 | 572,463 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,620 | 0.07% | 11,555 | Sh. | 140.20 | Sole | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 227 | 0.01% | 3,132 | Sh. | 72.48 | Defined | #1 | – | 999 | 2,133 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 490 | 0.02% | 11,101 | Sh. | 44.14 | Sole | – | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 4,744 | 0.20% | 35,092 | Sh. | 135.19 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,847 | 0.20% | 12,669 | Sh. | 382.59 | Defined | #4 | – | 57 | 12,612 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 216 | 0.01% | 417 | Sh. | 517.99 | Defined | #1 | – | 252 | 165 |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | 8 | 0.00% | 10,000 | Sh. | ≈0.80 | Sole | – | – | – | None |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 329 | 0.01% | 3,292 | Sh. | 99.94 | Defined | #1 | – | 2,501 | 791 |
| HIBBETT INC | COM | – | 428567·10·1 | 239 | 0.01% | 3,325 | Sh. | 71.88 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 86,683 | 3.64% | 208,869 | Sh. | 415.01 | Defined | #1, 2 | – | 8,637 | 200,232 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 41,070 | 1.72% | 196,969 | Sh. | 208.51 | Defined | #1, 2 | – | 9,447 | 187,522 |
| HUBSPOT INC | COM | – | 443573·10·0 | 288 | 0.01% | 437 | Sh. | 659.04 | Defined | #1 | – | Shared | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 216 | 0.01% | 1,624 | Sh. | 133.00 | Defined | #1 | – | 907 | 717 |
| INSMED INC | NOTE 0.750% 6/1 | – | 457669·AB·5 | 16 | 0.00% | 15,000 | Sh. | 1.07 | Defined | #1 | – | Shared | – |
| INSULET CORP | NOTE 0.375% 9/1 | – | 45784P·AK·7 | 30 | 0.00% | 23,000 | Sh. | 1.30 | Defined | #1 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 35,538 | 1.49% | 690,064 | Sh. | 51.50 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 411 | 0.02% | 3,002 | Sh. | 136.91 | Defined | #1 | – | 502 | 2,500 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 39,128 | 1.64% | 292,746 | Sh. | 133.66 | Sole | – | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 3,422 | 0.14% | 72,846 | Sh. | 46.98 | Sole | – | – | – | None |
| IQIYI INC | NOTE 2.000% 4/1 | – | 46267X·AD·0 | 15 | 0.00% | 21,000 | Sh. | 0.71 | Defined | #1 | – | Shared | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 848 | 0.04% | 14,167 | Sh. | 59.86 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,858 | 0.08% | 24,888 | Sh. | 74.65 | Sole | – | – | – | None |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 205 | 0.01% | 5,173 | Sh. | 39.63 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 323 | 0.01% | 4,101 | Sh. | 78.76 | Sole | – | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 271 | 0.01% | 6,874 | Sh. | 39.42 | Sole | – | – | – | None |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 319 | 0.01% | 2,603 | Sh. | 122.55 | Sole | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 356 | 0.01% | 4,283 | Sh. | 83.12 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,641 | 0.07% | 7,376 | Sh. | 222.48 | Sole | – | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 362 | 0.02% | 2,801 | Sh. | 129.24 | Sole | – | – | – | None |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 2,611 | 0.11% | 18,751 | Sh. | 139.25 | Defined | #1, 2 | – | Shared | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 260 | 0.01% | 4,682 | Sh. | 55.53 | Sole | – | – | – | None |
| JOHNSON &JOHNSON | COM | – | 478160·10·4 | 76,458 | 3.21% | 446,937 | Sh. | 171.07 | Defined | #1, 4 | – | 3,429 | 443,508 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 804 | 0.03% | 9,890 | Sh. | 81.29 | Defined | #1 | – | 6,779 | 3,111 |
| JPMORGAN CHASE &CO | COM | – | 46625H·10·0 | 74,570 | 3.13% | 470,916 | Sh. | 158.35 | Defined | #1 | – | 902 | 470,014 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 525 | 0.02% | 33,103 | Sh. | 15.86 | Defined | #1 | – | 5,671 | 27,432 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 481 | 0.02% | 2,255 | Sh. | 213.30 | Defined | #1 | – | 1,945 | 310 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 393 | 0.02% | 1,062 | Sh. | 370.06 | Sole | – | – | – | None |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 203 | 0.01% | 1,261 | Sh. | 160.98 | Defined | #1 | – | 1,043 | 218 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 255 | 0.01% | 5,019 | Sh. | 50.81 | Defined | #1 | – | 4,354 | 665 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/4 | – | 531229·AF·9 | 22 | 0.00% | 13,000 | Sh. | 1.69 | Defined | #1 | – | Shared | – |
| LILLY ELI &CO | COM | – | 532457·10·8 | 495 | 0.02% | 1,792 | Sh. | 276.23 | Defined | #3 | – | 79 | 1,713 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 216 | 0.01% | 1,550 | Sh. | 139.35 | Defined | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 12,103 | 0.51% | 34,936 | Sh. | 346.43 | Defined | #1 | – | 1,016 | 33,920 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/2 | – | 538034·AQ·2 | 25 | 0.00% | 14,000 | Sh. | 1.79 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 42,666 | 1.79% | 120,046 | Sh. | 355.41 | Defined | #3 | – | 101 | 119,945 |
| LOWES COS INC | COM | – | 548661·10·7 | 965 | 0.04% | 3,735 | Sh. | 258.37 | Defined | #3 | – | 170 | 3,565 |
| MANDIANT INC | NOTE 1.625% 6/1 | – | 31816Q·AD·3 | 16 | 0.00% | 16,000 | Sh. | 1.00 | Defined | #1 | – | Shared | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/2 | – | 57164Y·AB·3 | 18 | 0.00% | 15,000 | Sh. | 1.20 | Defined | #1 | – | Shared | – |
| MARSH &MCLENNAN COS INC | COM | – | 571748·10·2 | 8,230 | 0.35% | 47,345 | Sh. | 173.83 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 4,366 | 0.18% | 12,151 | Sh. | 359.31 | Defined | #1, 2 | – | 9,749 | 2,402 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 316 | 0.01% | 2,388 | Sh. | 132.33 | Defined | #1 | – | 2,178 | 210 |
| MCCORMICK &CO INC | COM NON VTG | – | 579780·20·6 | 960 | 0.04% | 9,934 | Sh. | 96.64 | Defined | #2 | – | 9,316 | 618 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 11,226 | 0.47% | 41,875 | Sh. | 268.08 | Sole | – | – | – | None |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 300 | 0.01% | 12,694 | Sh. | 23.63 | Sole | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 42,561 | 1.79% | 411,419 | Sh. | 103.45 | Defined | #1, 3 | – | 3,766 | 407,653 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 334 | 0.01% | 248 | Sh. | 1,346.77 | Sole | – | – | – | None |
| MERCK &CO INC | COM | – | 58933Y·10·5 | 2,593 | 0.11% | 33,838 | Sh. | 76.63 | Defined | #1 | – | 3,742 | 30,096 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 13,935 | 0.59% | 41,430 | Sh. | 336.35 | Defined | #1, 2, 3 | – | 13,153 | 28,277 |
| METLIFE INC | COM | – | 59156R·10·8 | 401 | 0.02% | 6,425 | Sh. | 62.41 | Defined | #1 | – | 3,543 | 2,882 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 153,115 | 6.43% | 455,266 | Sh. | 336.32 | Defined | #1, 2, 3 | – | 20,925 | 434,341 |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 1,225 | 0.05% | 2,249 | Sh. | 544.69 | Sole | – | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,556 | 0.07% | 6,782 | Sh. | 229.43 | Defined | #4 | – | 78 | 6,704 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 805 | 0.03% | 12,142 | Sh. | 66.30 | Defined | #1 | – | 5,005 | 7,137 |
| MONGODB INC | NOTE 0.250% 1/2 | – | 60937P·AD·8 | 43 | 0.00% | 17,000 | Sh. | 2.53 | Defined | #1 | – | Shared | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 614 | 0.03% | 6,253 | Sh. | 98.19 | Defined | #3 | – | 479 | 5,774 |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 222 | 0.01% | 650 | Sh. | 341.54 | Defined | #1 | – | Shared | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,571 | 0.11% | 4,268 | Sh. | 602.39 | Defined | #1, 2 | – | 4,045 | 223 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/2 | – | 64125C·AD·1 | 20 | 0.00% | 16,000 | Sh. | 1.25 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 8,035 | 0.34% | 86,065 | Sh. | 93.36 | Defined | #1, 3, 4 | – | 2,882 | 83,183 |
| NIKE INC | CL B | – | 654106·10·3 | 2,484 | 0.10% | 14,901 | Sh. | 166.70 | Defined | #1, 2 | – | 13,002 | 1,899 |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 35,134 | 1.47% | 5,648,592 | Sh. | 6.22 | Sole | – | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 3,255 | 0.14% | 10,933 | Sh. | 297.72 | Defined | #3 | – | 115 | 10,818 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,193 | 0.05% | 3,083 | Sh. | 386.96 | Defined | #1 | – | 593 | 2,490 |
| NUVEEN PFD &INCM SECURTIES | COM | – | 67072C·10·5 | 106 | 0.00% | 10,940 | Sh. | 9.69 | Sole | – | – | – | None |
| NUVEEN PFD &INCOME OPPORTUN | COM | – | 67073B·10·6 | 191 | 0.01% | 19,599 | Sh. | 9.75 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,927 | 0.25% | 20,154 | Sh. | 294.09 | Defined | #1, 2 | – | 18,024 | 2,130 |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 252 | 0.01% | 5,040 | Sh. | 50.00 | Defined | #1 | – | 4,296 | 744 |
| ORACLE CORP | COM | – | 68389X·10·5 | 670 | 0.03% | 7,679 | Sh. | 87.25 | Defined | #1, 3 | – | 4,331 | 3,348 |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 605 | 0.03% | 857 | Sh. | 705.95 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 216 | 0.01% | 2,452 | Sh. | 88.09 | Defined | #4 | – | 108 | 2,344 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 347 | 0.01% | 623 | Sh. | 556.98 | Defined | #1 | – | 283 | 340 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 410 | 0.02% | 1,290 | Sh. | 317.83 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,165 | 0.13% | 16,785 | Sh. | 188.56 | Defined | #1, 2 | – | 12,821 | 3,964 |
| PEPSICO INC | COM | – | 713448·10·8 | 1,015 | 0.04% | 5,845 | Sh. | 173.65 | Defined | #3, 4 | – | 225 | 5,620 |
| PFIZER INC | COM | – | 717081·10·3 | 8,569 | 0.36% | 145,119 | Sh. | 59.05 | Defined | #1 | – | 5,592 | 139,527 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 836 | 0.04% | 8,799 | Sh. | 95.01 | Defined | #3, 4 | – | 362 | 8,437 |
| PHILLIPS 67 | COM | – | 718546·10·4 | 33,451 | 1.40% | 461,642 | Sh. | 72.46 | Defined | #4 | – | 124 | 461,518 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 593 | 0.02% | 16,322 | Sh. | 36.33 | Sole | – | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 972 | 0.04% | 5,344 | Sh. | 181.89 | Defined | #1, 3 | – | 2,127 | 3,217 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 610 | 0.03% | 3,044 | Sh. | 200.39 | Defined | #1 | – | 1,066 | 1,978 |
| PPG INDS INC | COM | – | 693506·10·7 | 748 | 0.03% | 4,336 | Sh. | 172.51 | Defined | #1, 3 | – | 2,540 | 1,796 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 11,903 | 0.50% | 72,767 | Sh. | 163.58 | Defined | #1, 3 | – | 2,982 | 69,785 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 45,115 | 1.89% | 267,970 | Sh. | 168.36 | Defined | #3 | – | 178 | 267,792 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 213 | 0.01% | 570 | Sh. | 373.68 | Sole | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 278 | 0.01% | 4,171 | Sh. | 66.65 | Defined | #1 | – | 2,439 | 1,732 |
| QUALCOMM INC | COM | – | 747525·10·3 | 413 | 0.02% | 2,256 | Sh. | 183.07 | Defined | #1 | – | 262 | 1,994 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 11,608 | 0.49% | 134,883 | Sh. | 86.06 | Defined | #1, 3 | – | 7,123 | 127,760 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,362 | 0.06% | 62,467 | Sh. | 21.80 | Sole | – | – | – | None |
| REKOR SYSTEMS INC | COM | – | 759419·10·4 | 76 | 0.00% | 11,606 | Sh. | 6.55 | Sole | – | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 7,893 | 0.33% | 56,598 | Sh. | 139.46 | Sole | – | – | – | None |
| RINGCENTRAL INC | NOTE 3/1 | – | 76680R·AF·4 | 22 | 0.00% | 23,000 | Sh. | 0.96 | Defined | #1 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,779 | 0.33% | 22,298 | Sh. | 348.87 | Sole | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 296 | 0.01% | 627 | Sh. | 472.09 | Defined | #1 | – | 123 | 504 |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 3,353 | 0.14% | 13,193 | Sh. | 254.15 | Defined | #1, 2 | – | 10,052 | 3,141 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 756 | 0.03% | 6,692 | Sh. | 112.97 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 251 | 0.01% | 3,434 | Sh. | 73.09 | Sole | – | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 436 | 0.02% | 1,947 | Sh. | 223.93 | Defined | #1 | – | 284 | 1,663 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,182 | 0.05% | 10,462 | Sh. | 112.98 | Defined | #1 | – | 8,251 | 2,211 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 389 | 0.02% | 2,235 | Sh. | 174.05 | Sole | – | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 464 | 0.02% | 3,511 | Sh. | 132.16 | Defined | #1 | – | 2,159 | 1,352 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,858 | 0.08% | 2,863 | Sh. | 648.97 | Defined | #1, 2 | – | 2,712 | 151 |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 4,254 | 0.18% | 50,077 | Sh. | 84.95 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 546 | 0.02% | 1,551 | Sh. | 352.03 | Defined | #1 | – | 230 | 1,321 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 406 | 0.02% | 295 | Sh. | 1,376.27 | Defined | #1 | – | 23 | 272 |
| SHOPIFY INC | NOTE 0.125%11/1 | – | 82509L·AA·5 | 26 | 0.00% | 21,000 | Sh. | 1.24 | Defined | #1 | – | Shared | – |
| SNAP INC | NOTE 0.750% 8/1 | – | 83304A·AB·2 | 30 | 0.00% | 14,000 | Sh. | 2.14 | Defined | #1 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 45,314 | 1.90% | 660,740 | Sh. | 68.58 | Sole | – | – | – | None |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 317 | 0.01% | 3,960 | Sh. | 80.05 | Sole | – | – | – | None |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/1 | – | 844741·BG·2 | 39 | 0.00% | 29,000 | Sh. | 1.34 | Defined | #1 | – | Shared | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 371 | 0.02% | 2,170 | Sh. | 170.97 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 207 | 0.01% | 436 | Sh. | 474.77 | Sole | – | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 1,067 | 0.04% | 8,262 | Sh. | 129.15 | Sole | – | – | – | None |
| ST JOE CO | COM | – | 790148·10·0 | 805 | 0.03% | 15,472 | Sh. | 52.03 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,231 | 0.09% | 19,070 | Sh. | 116.99 | Defined | #2 | – | 16,567 | 2,503 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/1 | – | 85571B·AH·8 | 22 | 0.00% | 21,000 | Sh. | 1.05 | Defined | #1 | – | Shared | – |
| STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/2 | – | 19625X·AB·8 | 28 | 0.00% | 14,000 | Sh. | 2.00 | Defined | #1 | – | Shared | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,995 | 0.08% | 21,447 | Sh. | 93.02 | Defined | #2 | – | 20,447 | 1,000 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 298 | 0.01% | 11,918 | Sh. | 25.00 | Defined | #1 | – | 4,382 | 7,536 |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 231 | 0.01% | 4,985 | Sh. | 46.34 | Defined | #1 | – | 4,149 | 836 |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 2,740 | 0.12% | 57,229 | Sh. | 47.88 | Sole | – | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 3,792 | 0.16% | 48,277 | Sh. | 78.55 | Sole | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 4,870 | 0.20% | 21,040 | Sh. | 231.46 | Defined | #2 | – | 10,469 | 10,571 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,032 | 0.04% | 6,394 | Sh. | 161.40 | Defined | #1 | – | 5,262 | 1,132 |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 460 | 0.02% | 5,010 | Sh. | 91.82 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 280 | 0.01% | 265 | Sh. | 1,056.60 | Sole | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 9,127 | 0.38% | 48,428 | Sh. | 188.47 | Defined | #1, 3 | – | 1,432 | 46,996 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 2,371 | 0.10% | 3,553 | Sh. | 667.32 | Defined | #1, 2, 3, 4 | – | 2,521 | 1,032 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 23,678 | 0.99% | 311,884 | Sh. | 75.92 | Defined | #3 | – | 401 | 311,483 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 220 | 0.01% | 922 | Sh. | 238.61 | Defined | #1 | – | 177 | 745 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 3,131 | 0.13% | 20,013 | Sh. | 156.45 | Defined | #1 | – | 1,663 | 18,350 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 8,297 | 0.35% | 141,707 | Sh. | 58.55 | Defined | #4 | – | 163 | 141,544 |
| TURNING PT BRANDS INC | NOTE 2.500% 7/2 | – | 90041L·AE·5 | 21 | 0.00% | 21,000 | Sh. | 1.00 | Defined | #1 | – | Shared | – |
| TWITTER INC | COM | – | 90184L·10·2 | 19,074 | 0.80% | 441,333 | Sh. | 43.22 | Defined | #1 | – | 14,833 | 426,500 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,392 | 0.06% | 33,204 | Sh. | 41.92 | Defined | #1, 2 | – | 30,927 | 2,277 |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,456 | 0.15% | 8,382 | Sh. | 412.31 | Defined | #1, 2 | – | 8,123 | 259 |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 372 | 0.02% | 17,575 | Sh. | 21.17 | Sole | – | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 761 | 0.03% | 14,152 | Sh. | 53.77 | Sole | – | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 10,426 | 0.44% | 41,384 | Sh. | 251.93 | Defined | #1 | – | 1,506 | 39,878 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 15,650 | 0.66% | 73,014 | Sh. | 214.34 | Defined | #1 | – | 2,448 | 70,566 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6,733 | 0.28% | 13,409 | Sh. | 502.13 | Defined | #1, 2, 3, 4 | – | 9,760 | 3,649 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 723 | 0.03% | 12,880 | Sh. | 56.13 | Defined | #1 | – | 5,307 | 7,573 |
| V F CORP | COM | – | 918204·10·8 | 9,514 | 0.40% | 129,938 | Sh. | 73.22 | Defined | #4 | – | 116 | 129,822 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 571 | 0.02% | 1,780 | Sh. | 320.79 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 650 | 0.03% | 2,942 | Sh. | 220.94 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 690 | 0.03% | 2,708 | Sh. | 254.80 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 2,375 | 0.10% | 9,838 | Sh. | 241.41 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 306 | 0.01% | 2,078 | Sh. | 147.26 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 318 | 0.01% | 693 | Sh. | 458.87 | Sole | – | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,707 | 0.07% | 7,464 | Sh. | 228.70 | Defined | #2 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,145 | 0.38% | 175,997 | Sh. | 51.96 | Defined | #1, 4 | – | 5,589 | 170,408 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,262 | 0.05% | 5,747 | Sh. | 219.59 | Defined | #1, 3 | – | 4,736 | 1,011 |
| VISA INC | COM CL A | – | 92826C·83·9 | 35,002 | 1.47% | 161,515 | Sh. | 216.71 | Defined | #1, 2 | – | 14,657 | 146,858 |
| VOYA GLBL EQTY DIV &PREM OP | COM | – | 92912T·10·0 | 62 | 0.00% | 10,000 | Sh. | 6.20 | Sole | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,400 | 0.06% | 6,745 | Sh. | 207.56 | Defined | #1 | – | 1,738 | 5,007 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 32,265 | 1.35% | 618,579 | Sh. | 52.16 | Sole | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 77,719 | 3.26% | 537,143 | Sh. | 144.69 | Sole | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,673 | 0.11% | 16,014 | Sh. | 166.92 | Defined | #1, 2 | – | 14,695 | 1,319 |
| WEIBO CORP | NOTE 1.250%11/2 | – | 948596·AC·5 | 70 | 0.00% | 72,000 | Sh. | 0.97 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,431 | 0.06% | 29,830 | Sh. | 47.97 | Defined | #1, 3, 4 | – | 6,780 | 23,050 |
| WESTERN ASSET GBL HIGH INC F | COM | – | 95766B·10·9 | 210 | 0.01% | 20,726 | Sh. | 10.13 | Sole | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 557 | 0.02% | 8,549 | Sh. | 65.15 | Defined | #1 | – | 7,361 | 1,188 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/1 | – | 958102·AP·0 | 65 | 0.00% | 64,000 | Sh. | 1.02 | Defined | #1 | – | Shared | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 400 | 0.02% | 9,316 | Sh. | 42.94 | Defined | #1 | – | 1,157 | 8,159 |
| WHEELS UP EXPERIENCE INC | COM CL A | – | 96328L·10·6 | 342 | 0.01% | 73,780 | Sh. | 4.64 | Sole | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 826 | 0.03% | 31,708 | Sh. | 26.05 | Defined | #1 | – | 12,704 | 19,004 |
| WOLFSPEED INC | COM | – | 977852·10·2 | 543 | 0.02% | 4,858 | Sh. | 111.77 | Defined | #1 | – | 3,803 | 1,055 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 3,073 | 0.13% | 12,591 | Sh. | 244.06 | Defined | #1, 2 | – | 10,523 | 2,068 |
| — 271 Issuers — | — 287 Issues — | — 287 Holdings: $2,382,001,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | — | | Clearbridge Legg Mason | 144 | 147 | 147 | 1,392,998 | 58.5% |
|---|
| #2: | | — | | Red Granite Zeigler | 37 | 37 | 37 | 842,426 | 35.4% |
|---|
| #3: | | — | | Lord Abbot | 38 | 38 | 38 | 850,474 | 35.7% |
|---|
| #4: | | 028-04139 | | Eaton Vance | 25 | 25 | 25 | 515,907 | 21.7% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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