Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 74,071 | $25.95M | 12.7% | $350.30 | $288.27 | +21.5% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 (MKT) | 29,082 | $12.49M | 6.1% | $429.43 | $452.31 | -5.1% | EXCHANGE-TRADED FUND | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 139,353 | $9.604M | 4.7% | $68.92 | $71.64 | -3.8% | EXCHANGE-TRADED FUND | 464287465 |
| MSFT | MICROSOFT CORP | 20,314 | $6.414M | 3.1% | $315.75 | $319.60 | -2.9% | COMMON STOCK | 594918104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 28,125 | $4.031M | 2.0% | $143.33 | $149.98 | -4.4% | EXCHANGE-TRADED FUND | 922908652 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 15,797 | $3.939M | 1.9% | $249.35 * | $52.40 | -4.8% | EXCHANGE-TRADED FUND | 464287507 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 36,343 | $3.708M | 1.8% | $102.02 | $105.44 | -3.2% | EXCHANGE-TRADED FUND | 464287242 |
| IGSB | ISHARES SHORT-TERM | 64,823 | $3.23M | 1.6% | $49.83 | $50.03 | -0.4% | EXCHANGE-TRADED FUND | 464288646 |
| ETN | EATON CORP PLC | 12,910 | $2.753M | 1.3% | $213.28 * | $158.96 | +30.7% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO INC | 25,653 | $2.641M | 1.3% | $102.95 * | $74.61 | +28.5% | COMMON STOCK | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,706 | $2.636M | 1.3% | $102.54 | $106.07 | -3.3% | EXCHANGE-TRADED FUND | 464288414 |
| PFE | PFIZER INC | 78,242 | $2.595M | 1.3% | $33.17 * | $35.87 | -19.8% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE | 16,008 | $2.495M | 1.2% | $155.87 * | $161.12 | -14.6% | COMMON STOCK | 911312106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 62,908 | $2.467M | 1.2% | $39.21 | $40.85 | -4.0% | EXCHANGE-TRADED FUND | 922042858 |
| HD | HOME DEPOT INC | 7,492 | $2.264M | 1.1% | $302.16 * | $306.27 | -6.7% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 23,171 | $2.186M | 1.1% | $94.33 | $99.90 | -5.6% | EXCHANGE-TRADED FUND | 464287804 |
| MCD | MCDONALDS CORP COM | 8,295 | $2.185M | 1.1% | $263.44 * | $236.27 | +5.7% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 39,483 | $2.123M | 1.0% | $53.76 * | $49.38 | +1.5% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC COM | 7,725 | $2.109M | 1.0% | $273.00 * | $187.78 | +40.2% | COMMON STOCK | 149123101 |
| AAPL | APPLE INC COM | 11,943 | $2.045M | 1.0% | $171.21 | $152.99 | +10.7% | COMMON STOCK | 037833100 |
| SO | SOUTHERN COMPANY | 31,407 | $2.033M | 1.0% | $64.72 * | $57.32 | +4.3% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 17,064 | $1.968M | 1.0% | $115.33 * | $110.18 | -2.3% | COMMON STOCK | 704326107 |
| JPM | JPMORGAN CHASE & CO | 13,498 | $1.957M | 1.0% | $145.02 * | $141.60 | -2.8% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,354 | $1.923M | 0.9% | $117.58 * | $100.91 | +7.7% | COMMON STOCK | 30231G102 |
| ENB | ENBRIDGE INC COM | 55,241 | $1.833M | 0.9% | $33.19 * | $31.26 | -8.3% | NON US EQUITY | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,006 | $1.783M | 0.9% | $32.41 * | $35.44 | -21.5% | COMMON STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 11,621 | $1.772M | 0.9% | $152.44 * | $150.20 | -1.8% | COMMON STOCK | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,937 | $1.735M | 0.9% | $75.66 | $82.45 | -8.2% | EXCHANGE-TRADED FUND | 922908553 |
| KO | COCA COLA CO COM | 30,938 | $1.732M | 0.8% | $55.98 * | $49.72 | +5.3% | COMMON STOCK | 191216100 |
| PKG | PACKAGING CORP OF AMERICA | 11,005 | $1.69M | 0.8% | $153.55 * | $114.45 | +26.7% | COMMON STOCK | 695156109 |
| ED | CONSOLIDATED EDISON INC | 18,858 | $1.613M | 0.8% | $85.53 * | $68.59 | +15.4% | COMMON STOCK | 209115104 |
| META | META PLATFORMS INC | 5,372 | $1.613M | 0.8% | $300.21 | $300.69 | -0.9% | COMMON STOCK | 30303M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,735 | $1.588M | 0.8% | $94.89 * | $88.50 | -3.8% | COMMON STOCK | 744320102 |
| COMT | ISHARES COMMODITIES SELECT | 54,046 | $1.575M | 0.8% | $29.15 | $28.26 | +3.1% | EXCHANGE-TRADED FUND | 46431W853 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,553 | $1.568M | 0.8% | $94.70 * | $69.28 | +16.1% | NON US EQUITY | N53745100 |
| GOOGL | ALPHABET INC CL A | 11,570 | $1.514M | 0.7% | $130.86 | $109.95 | +18.1% | COMMON STOCK | 02079K305 |
| PFF | ISHARES PFD & INC SECURITIES ETF | 50,164 | $1.512M | 0.7% | $30.15 | $30.57 | -1.4% | EXCHANGE-TRADED FUND | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,038 | $1.495M | 0.7% | $212.41 | $224.79 | -5.5% | EXCHANGE-TRADED FUND | 922908769 |
| IGV | ISHARES NORTH AMERICAN | 4,336 | $1.48M | 0.7% | $341.26 * | $70.14 | -2.7% | EXCHANGE-TRADED FUND | 464287515 |
| LNT | ALLIANT ENERGY CORPORATION | 28,780 | $1.394M | 0.7% | $48.45 * | $50.17 | -10.7% | COMMON STOCK | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 2,730 | $1.376M | 0.7% | $504.19 * | $449.85 | +7.3% | COMMON STOCK | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 8,368 | $1.372M | 0.7% | $163.93 * | $85.75 | -4.4% | EXCHANGE-TRADED FUND | 81369Y803 |
| USB | US BANCORP | 40,082 | $1.325M | 0.6% | $33.06 * | $30.46 | -1.7% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & CO | 2,460 | $1.321M | 0.6% | $537.13 | $429.70 | +23.0% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC CL A | 3,279 | $1.298M | 0.6% | $395.91 | $336.60 | +16.1% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,198 | $1.277M | 0.6% | $155.75 * | $152.66 | -4.8% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE US AGGBD BD ETF | 13,307 | $1.251M | 0.6% | $94.04 | $96.31 | -2.4% | EXCHANGE-TRADED FUND | 464287226 |
| AMZN | AMAZON.COM INC | 9,683 | $1.231M | 0.6% | $127.12 | $124.42 | +2.2% | COMMON STOCK | 023135106 |
| MMM | 3M CO COM | 12,708 | $1.19M | 0.6% | $93.62 * | $117.68 | -37.9% | COMMON STOCK | 88579Y101 |
| FXF | INVESCO CURRENCYSHARES | 12,110 | $1.177M | 0.6% | $97.20 | $100.75 | -3.5% | EXCHANGE-TRADED FUND | 46138R108 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.098M | 0.5% | $34.99 | $34.18 | +2.4% | EXCHANGE-TRADED FUND | 464285204 |
| — | ISHARES TR IBONDS 23 TRM TS ETF | 44,000 | $1.092M | 0.5% | $24.82 | $24.93 | — | EXCHANGE-TRADED FUND | 46436E882 |
| SPY | SPDR S&P 500 (MKT) | 2,514 | $1.075M | 0.5% | $427.48 | $450.06 | -5.0% | EXCHANGE-TRADED FUND | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,399 | $1.044M | 0.5% | $434.99 * | $40.15 | +8.3% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 6,957 | $1.015M | 0.5% | $145.86 * | $141.54 | -2.7% | COMMON STOCK | 742718109 |
| SHV | ISHARES SHORT TREASURY BOND | 8,860 | $979K | 0.5% | $110.47 | $110.25 | +0.2% | EXCHANGE-TRADED FUND | 464288679 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,330 | $956K | 0.5% | $92.58 * | $84.06 | -0.1% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HLDGS INC COM | 301 | $928K | 0.5% | $3083.95 | $2276.82 | +33.3% | COMMON STOCK | 09857L108 |
| NEE | NEXTERA ENERGY INC | 15,503 | $888K | 0.4% | $57.29 * | $65.11 | -17.8% | COMMON STOCK | 65339F101 |
| V | VISA INC | 3,796 | $873K | 0.4% | $230.01 | $214.71 | +5.3% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 5,365 | $858K | 0.4% | $159.93 * | $51.81 | +0.3% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 8,596 | $830K | 0.4% | $96.57 * | $91.16 | +1.6% | COMMON STOCK | 291011104 |
| IQV | IQVIA HLDGS INC COM | 4,140 | $815K | 0.4% | $196.75 | $255.54 | -23.0% | COMMON STOCK | 46266C105 |
| ADBE | ADOBE INC COM | 1,575 | $803K | 0.4% | $509.90 | $406.68 | +25.4% | COMMON STOCK | 00724F101 |
| COR | CENCORA INC COM | 4,172 | $751K | 0.4% | $179.97 | $120.73 | +46.2% | COMMON STOCK | 03073E105 |
| SCHW | SCHWAB CHARLES CORPORATION | 13,640 | $749K | 0.4% | $54.90 * | $52.12 | +2.1% | COMMON STOCK | 808513105 |
| GLD | SPDR GOLD SHARES (MKT) | 4,247 | $728K | 0.4% | $171.45 | $170.71 | +0.4% | EXCHANGE-TRADED FUND | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,102 | $716K | 0.4% | $140.30 * | $121.72 | +7.2% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 2,289 | $703K | 0.3% | $307.11 * | $299.36 | -0.9% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 6,485 | $687K | 0.3% | $105.92 * | $112.49 | -8.2% | COMMON STOCK | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 6,151 | $662K | 0.3% | $107.64 | $113.72 | -5.3% | EXCHANGE-TRADED FUND | 464287168 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,802 | $636K | 0.3% | $72.24 | $75.40 | -4.2% | EXCHANGE-TRADED FUND | 464287606 |
| ELV | ELEVANCE HEALTH INC COM | 1,410 | $614K | 0.3% | $435.42 * | $410.54 | +2.4% | COMMON STOCK | 036752103 |
| FISV | FISERV INC COM | 5,356 | $605K | 0.3% | $112.96 | $104.26 | +8.3% | COMMON STOCK | 337738108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,859 | $536K | 0.3% | $38.65 | $47.35 | -18.4% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,207 | $534K | 0.3% | $29.32 | $31.05 | -5.6% | EXCHANGE-TRADED FUND | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 4,356 | $526K | 0.3% | $120.85 * | $117.75 | -5.8% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 6,031 | $524K | 0.3% | $86.90 | $110.77 | -21.5% | ADR / IDR / GDR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 3,187 | $520K | 0.3% | $163.31 * | $156.08 | +0.6% | COMMON STOCK | 89417E109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,082 | $513K | 0.3% | $100.93 | $106.89 | -5.6% | EXCHANGE-TRADED FUND | 464287705 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $510K | 0.2% | $80.97 | $85.78 | -5.6% | EXCHANGE-TRADED FUND | 464287457 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,814 | $497K | 0.2% | $176.74 | $199.47 | -11.4% | EXCHANGE-TRADED FUND | 464287655 |
| SPGI | S&P GLOBAL INC | 1,360 | $497K | 0.2% | $365.41 | $405.11 | -11.3% | COMMON STOCK | 78409V104 |
| VLO | VALERO ENERGY CORP | 3,341 | $473K | 0.2% | $141.71 * | $113.67 | +16.5% | COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC | 2,728 | $462K | 0.2% | $169.44 * | $166.34 | -5.8% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 4,140 | $460K | 0.2% | $111.06 * | $108.54 | -2.5% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 12,759 | $454K | 0.2% | $35.55 | $38.99 | -10.3% | COMMON STOCK | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 4,864 | $452K | 0.2% | $92.95 | $58.81 | +58.1% | COMMON STOCK | 682189105 |
| — | ISHARES IBONDS DEC 2023 TERM | 17,634 | $447K | 0.2% | $25.36 | $25.36 | — | EXCHANGE-TRADED FUND | 46434VAX8 |
| DIS | DISNEY WALT CO COM | 5,470 | $443K | 0.2% | $81.05 * | $106.68 | -25.8% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW COM | 2,519 | $425K | 0.2% | $168.62 * | $108.77 | +40.6% | COMMON STOCK | 166764100 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 38,378 | $420K | 0.2% | $10.95 | $14.75 | -25.8% | EXCHANGE-TRADED FUND | 46138E511 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,435 | $407K | 0.2% | $283.40 * | $265.36 | +0.7% | COMMON STOCK | 009158106 |
| KMX | CARMAX INC | 5,679 | $402K | 0.2% | $70.73 | $121.07 | -41.6% | COMMON STOCK | 143130102 |
| AVGO | BROADCOM INC COM | 465 | $386K | 0.2% | $830.58 * | $51.85 | +55.9% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP | 3,461 | $383K | 0.2% | $110.57 * | $139.71 | -27.1% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 5,916 | $372K | 0.2% | $62.91 * | $59.57 | -1.3% | COMMON STOCK | 59156R108 |
| IGM | ISHARES NORTH AMERICAN TECH | 970 | $371K | 0.2% | $382.18 * | $65.94 | -3.4% | EXCHANGE-TRADED FUND | 464287549 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,886 | $371K | 0.2% | $196.56 * | $178.21 | +7.9% | COMMON STOCK | 571903202 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,867 | $368K | 0.2% | $53.52 | $63.96 | -16.3% | EXCHANGE-TRADED FUND | 921909768 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,641 | $367K | 0.2% | $55.27 * | $94.49 | -44.3% | COMMON STOCK | 31620M106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $355K | 0.2% | $59.28 | $57.34 | +3.4% | EXCHANGE-TRADED FUND | 78464A409 |
| GIS | GENERAL MILLS INC | 5,500 | $352K | 0.2% | $63.99 * | $64.57 | -9.4% | COMMON STOCK | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,381 | $349K | 0.2% | $103.32 | $108.72 | -5.0% | EXCHANGE-TRADED FUND | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $349K | 0.2% | $220.97 * | $211.15 | -0.1% | COMMON STOCK | 369550108 |
| — | ISHARES IBONDS DEC 2024 | 13,504 | $334K | 0.2% | $24.73 | $24.73 | — | EXCHANGE-TRADED FUND | 46434VBG4 |
| BIL | SPDR BLOOMBERG BARCLAYS | 3,629 | $333K | 0.2% | $91.82 | $91.52 | +0.3% | EXCHANGE-TRADED FUND | 78468R663 |
| PSX | PHILLIPS 66 | 2,743 | $330K | 0.2% | $120.15 * | $103.33 | +7.5% | COMMON STOCK | 718546104 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 5,720 | $327K | 0.2% | $57.15 | $57.98 | -1.4% | EXCHANGE-TRADED FUND | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $322K | 0.2% | $456.64 | $507.88 | -10.1% | EXCHANGE-TRADED FUND | 78467Y107 |
| SBUX | STARBUCKS CORP | 3,496 | $319K | 0.2% | $91.27 * | $96.06 | -10.3% | COMMON STOCK | 855244109 |
| PHM | PULTE GROUP INC | 4,273 | $316K | 0.2% | $74.05 | $78.26 | -6.9% | COMMON STOCK | 745867101 |
| NFLX | NETFLIX INC | 821 | $310K | 0.2% | $377.60 * | $51.04 | -26.0% | COMMON STOCK | 64110L106 |
| MBB | ISHARES MBS (MKT) | 3,437 | $305K | 0.1% | $88.80 | $91.40 | -2.8% | EXCHANGE-TRADED FUND | 464288588 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 4,459 | $305K | 0.1% | $68.42 | $70.77 | -3.3% | EXCHANGE-TRADED FUND | 464287309 |
| ZTS | ZOETIS INC | 1,750 | $304K | 0.1% | $173.98 * | $204.72 | -17.1% | COMMON STOCK | 98978V103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,913 | $294K | 0.1% | $153.84 | $161.63 | -4.8% | EXCHANGE-TRADED FUND | 464287408 |
| MDLZ | MONDELEZ INTL INC | 4,043 | $281K | 0.1% | $69.40 * | $67.21 | -3.1% | COMMON STOCK | 609207105 |
| TTD | THE TRADE DESK INC-CLASS A | 3,550 | $277K | 0.1% | $78.15 | $84.33 | -7.3% | COMMON STOCK | 88339J105 |
| PGR | PROGRESSIVE CORP | 1,990 | $277K | 0.1% | $139.30 * | $120.35 | +5.9% | COMMON STOCK | 743315103 |
| TSLA | TESLA INC | 1,097 | $274K | 0.1% | $250.22 | $256.88 | -2.6% | COMMON STOCK | 88160R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 2,423 | $266K | 0.1% | $109.68 | $115.35 | -4.9% | EXCHANGE-TRADED FUND | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $266K | 0.1% | $255.05 | $309.22 | -19.1% | COMMON STOCK | 824348106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,881 | $261K | 0.1% | $90.50 | $122.95 | -26.4% | COMMON STOCK | 339750101 |
| JMBS | JANUS HENDERSON MORTGAGE | 5,954 | $258K | 0.1% | $43.40 | $44.75 | -3.0% | EXCHANGE-TRADED FUND | 47103U852 |
| FTNT | FORTINET INC | 4,352 | $255K | 0.1% | $58.68 | $66.20 | -11.4% | COMMON STOCK | 34959E109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 615 | $255K | 0.1% | $414.90 * | $54.48 | -4.8% | EXCHANGE-TRADED FUND | 92204A702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $255K | 0.1% | $69.25 | $82.08 | -15.6% | EXCHANGE-TRADED FUND | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 623 | $255K | 0.1% | $408.96 * | $408.27 | -5.9% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,260 | $254K | 0.1% | $78.05 * | $76.07 | -3.3% | COMMON STOCK | 595017104 |
| PCAR | PACCAR INC | 2,934 | $249K | 0.1% | $84.96 * | $75.25 | +2.1% | COMMON STOCK | 693718108 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,598 | $249K | 0.1% | $155.73 | $159.75 | -2.5% | EXCHANGE-TRADED FUND | 92189F726 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $248K | 0.1% | $100.11 | $99.88 | +0.2% | EXCHANGE-TRADED FUND | 381430529 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,200 | $244K | 0.1% | $203.45 | $182.38 | +11.6% | COMMON STOCK | 922475108 |
| VUG | VANGUARD GROWTH ETF | 832 | $227K | 0.1% | $272.31 * | $51.82 | -12.4% | EXCHANGE-TRADED FUND | 922908736 |
| KMI | KINDER MORGAN INC | 13,265 | $220K | 0.1% | $16.58 * | $15.26 | -3.4% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC | 2,805 | $220K | 0.1% | $78.36 * | $81.36 | -9.8% | NON US EQUITY | G5960L103 |
| FAST | FASTENAL CO | 4,001 | $219K | 0.1% | $54.64 * | $26.81 | -3.6% | COMMON STOCK | 311900104 |
| RTX | RTX CORPORATION | 3,036 | $219K | 0.1% | $71.97 * | $86.60 | -20.9% | COMMON STOCK | 75513E101 |
| GPC | GENUINE PARTS COMPANY | 1,513 | $218K | 0.1% | $144.38 * | $144.49 | -6.6% | COMMON STOCK | 372460105 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,953 | $218K | 0.1% | $24.37 | $24.37 | — | EXCHANGE-TRADED FUND | 46434VBD1 |
| STLD | STEEL DYNAMICS INC | 2,024 | $217K | 0.1% | $107.22 * | $100.40 | +3.4% | COMMON STOCK | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE | 530 | $217K | 0.1% | $409.14 * | $164.18 | +22.9% | COMMON STOCK | 679580100 |
| CVS | CVS HEALTH CORP COM | 3,103 | $217K | 0.1% | $69.82 * | $78.04 | -18.4% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,869 | $215K | 0.1% | $74.94 * | $70.68 | -1.8% | COMMON STOCK | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,734 | $213K | 0.1% | $122.77 * | $117.90 | -4.6% | COMMON STOCK | 693475105 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,304 | $210K | 0.1% | $160.98 * | $84.54 | -4.8% | EXCHANGE-TRADED FUND | 81369Y407 |
| SGOV | ISHARES 0-3 TREASRY BD | 2,055 | $207K | 0.1% | $100.67 | $100.45 | +0.2% | EXCHANGE-TRADED FUND | 46436E718 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,591 | $205K | 0.1% | $128.74 | $132.76 | -3.0% | EXCHANGE-TRADED FUND | 81369Y209 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,176 | $204K | 0.1% | $64.38 | $52.41 | +22.8% | FOREIGN STOCK | 780259305 |
| PAYC | PAYCOM SOFTWARE INC | 783 | $203K | 0.1% | $259.27 | $448.76 | -43.2% | COMMON STOCK | 70432V102 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,788 | $202K | 0.1% | $72.31 | $85.95 | -15.9% | EXCHANGE-TRADED FUND | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,961 | $199K | 0.1% | $22.24 | $29.29 | — | COMMON STOCK | 931427108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 1,904 | $193K | 0.1% | $101.38 | $107.05 | -5.3% | EXCHANGE-TRADED FUND | 81369Y704 |
| NTR | NUTRIEN LTD | 3,065 | $189K | 0.1% | $61.76 * | $58.29 | -1.6% | FOREIGN STOCK | 67077M108 |
| ECL | ECOLAB INC COM | 1,101 | $187K | 0.1% | $169.40 * | $172.71 | -4.1% | COMMON STOCK | 278865100 |
| VGLT | VANGUARD LG-TERM TREASURY | 3,319 | $184K | 0.1% | $55.51 | $59.73 | -7.1% | EXCHANGE-TRADED FUND | 92206C847 |
| TD | TORONTO DOMINION BANK ONTARIO | 2,962 | $178K | 0.1% | $60.26 | $62.34 | -3.3% | FOREIGN STOCK | 891160509 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 4,064 | $178K | 0.1% | $43.72 | $45.76 | -4.5% | EXCHANGE-TRADED FUND | 921943858 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,530 | $178K | 0.1% | $116.04 | $124.94 | -8.1% | COMMON STOCK | 171484108 |
| NRG | NRG ENERGY INC | 4,608 | $178K | 0.1% | $38.52 * | $36.05 | +2.1% | COMMON STOCK | 629377508 |
| NVS | NOVARTIS AG | 1,741 | $177K | 0.1% | $101.86 | $99.60 | +2.3% | FOREIGN STOCK | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC COM | 366 | $177K | 0.1% | $484.28 | $450.46 | +5.9% | COMMON STOCK | 776696106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,239 | $174K | 0.1% | $33.17 | $34.46 | -3.7% | EXCHANGE-TRADED FUND | 81369Y605 |
| OKE | ONEOK INC | 2,733 | $173K | 0.1% | $63.43 * | $57.97 | -2.4% | COMMON STOCK | 682680103 |
| CRM | SALESFORCE INC COM | 850 | $172K | 0.1% | $202.78 | $201.82 | -0.7% | COMMON STOCK | 79466L302 |
| KLAC | KLA CORPORATION COM | 370 | $170K | 0.1% | $458.66 | $362.09 | +24.1% | COMMON STOCK | 482480100 |
| SYK | STRYKER CORPORATION COM | 621 | $170K | 0.1% | $273.27 * | $237.09 | +12.9% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 4,135 | $169K | 0.1% | $40.86 * | $40.69 | -5.1% | COMMON STOCK | 949746101 |
| IP | INTERNATIONAL PAPER CO | 4,738 | $168K | 0.1% | $35.47 * | $30.68 | +5.0% | COMMON STOCK | 460146103 |
| BAC | BANK OF AMERICA CORP | 6,127 | $168K | 0.1% | $27.38 * | $31.38 | -17.5% | COMMON STOCK | 060505104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,622 | $165K | 0.1% | $45.45 * | $47.64 | -8.7% | NON US EQUITY | 008474108 |
| ABBV | ABBVIE INC COM | 1,074 | $160K | 0.1% | $149.06 * | $106.45 | +29.2% | COMMON STOCK | 00287Y109 |
| PRI | PRIMERICA INC | 804 | $156K | 0.1% | $194.01 | $155.75 | +24.6% | COMMON STOCK | 74164M108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $153K | 0.1% | $237.65 | $189.92 | +25.1% | COMMON STOCK | 50212V100 |
| ADSK | AUTODESK INCORPORATED | 735 | $152K | 0.1% | $206.91 | $200.10 | +3.4% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 1,858 | $152K | 0.1% | $81.67 * | $80.29 | -5.7% | COMMON STOCK | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 6,161 | $151K | 0.1% | $24.58 * | $23.60 | -8.0% | COMMON STOCK | 354613101 |
| PPL | PPL CORPORATION | 6,378 | $150K | 0.1% | $23.56 * | $23.80 | -8.2% | COMMON STOCK | 69351T106 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,214 | $150K | 0.1% | $67.80 | $84.45 | -19.7% | EXCHANGE-TRADED FUND | 78464A359 |
| HPQ | HP INC | 5,775 | $148K | 0.1% | $25.70 * | $27.63 | -14.6% | COMMON STOCK | 40434L105 |
| — | UNILEVER PLC SPON ADR NEW | 2,960 | $146K | 0.1% | $49.40 | $50.90 | — | ADR / IDR / GDR | 904767704 |
| L | LOEWS CORP COM | 2,290 | $145K | 0.1% | $63.31 | $55.78 | +12.7% | COMMON STOCK | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 597 | $144K | 0.1% | $240.58 * | $215.58 | +6.2% | COMMON STOCK | 053015103 |
| DD | DUPONT DE NEMOURS INC COM | 1,839 | $137K | 0.1% | $74.59 * | $28.47 | +4.7% | COMMON STOCK | 26614N102 |
| T | AT&T INC. | 8,894 | $134K | 0.1% | $15.02 * | $14.84 | -10.5% | COMMON STOCK | 00206R102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 2,290 | $132K | 0.1% | $57.60 | $57.63 | -0.1% | EXCHANGE-TRADED FUND | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1,748 | $131K | 0.1% | $75.15 | $75.48 | -0.4% | EXCHANGE-TRADED FUND | 92206C409 |
| XLC | COMMUNICATION SERVICES SELECT | 2,001 | $131K | 0.1% | $65.57 | $66.70 | -1.7% | EXCHANGE-TRADED FUND | 81369Y852 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 710 | $130K | 0.1% | $182.67 | $192.96 | -5.3% | EXCHANGE-TRADED FUND | 92204A207 |
| RIO | RIO TINTO PLC | 2,013 | $128K | 0.1% | $63.64 | $63.79 | -0.2% | FOREIGN STOCK | 767204100 |
| DRI | DARDEN RESTAURANTS INC COM | 886 | $127K | 0.1% | $143.22 * | $126.01 | +5.5% | COMMON STOCK | 237194105 |
| STZ | CONSTELLATION BRANDS INC CL A | 503 | $126K | 0.1% | $251.33 * | $218.55 | +10.0% | COMMON STOCK | 21036P108 |
| UNP | UNION PACIFIC CORP | 614 | $125K | 0.1% | $203.63 * | $203.06 | -4.7% | COMMON STOCK | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 7,763 | $125K | 0.1% | $16.07 * | $14.18 | -0.4% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $122K | 0.1% | $358.27 | $370.83 | -3.4% | EXCHANGE-TRADED FUND | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC | 369 | $122K | 0.1% | $329.68 * | $277.06 | +15.4% | COMMON STOCK | 03076C106 |
| — | APTIV PLC SHS | 1,204 | $119K | 0.1% | $98.59 | $121.56 | — | NON US EQUITY | G6095L109 |
| LFUS | LITTELFUSE INC | 477 | $118K | 0.1% | $247.32 | $296.47 | -16.6% | COMMON STOCK | 537008104 |
| DHI | D R HORTON INC COM | 1,095 | $118K | 0.1% | $107.47 * | $106.77 | -1.6% | COMMON STOCK | 23331A109 |
| LOW | LOWES COMPANIES INC | 563 | $117K | 0.1% | $207.84 * | $216.48 | -8.2% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 946 | $113K | 0.1% | $119.80 * | $78.20 | +43.3% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,925 | $113K | 0.1% | $58.46 | $119.00 | -51.0% | COMMON STOCK | 70450Y103 |
| LKQ | LKQ CORP | 2,268 | $112K | 0.1% | $49.51 * | $49.74 | -7.0% | COMMON STOCK | 501889208 |
| TXT | TEXTRON INC | 1,419 | $111K | 0.1% | $78.14 | $74.34 | +4.9% | COMMON STOCK | 883203101 |
| HON | HONEYWELL INTERNATIONAL INC | 600 | $111K | 0.1% | $184.74 * | $173.86 | -4.6% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,490 | $110K | 0.1% | $44.34 * | $39.63 | +4.0% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORPORATION COM | 438 | $109K | 0.1% | $248.10 * | $248.65 | -12.7% | COMMON STOCK | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.1% | $822.96 | $646.62 | +26.6% | COMMON STOCK | 75886F107 |
| GOOG | ALPHABET INC CAP STK CL C | 810 | $107K | 0.1% | $131.85 | $110.61 | +18.3% | COMMON STOCK | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 945 | $103K | 0.1% | $108.58 * | $100.08 | +3.1% | COMMON STOCK | 253393102 |
| INTU | INTUIT INC | 200 | $102K | 0.1% | $510.94 | $474.81 | +6.1% | COMMON STOCK | 461202103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,044 | $101K | 0.0% | $33.16 | $32.70 | — | COMMON STOCK | 681936100 |
| TSN | TYSON FOODS INC CL A | 1,981 | $100K | 0.0% | $50.49 * | $63.64 | -26.7% | COMMON STOCK | 902494103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,600 | $99,456 | 0.0% | $62.16 * | $65.91 | -9.4% | COMMON STOCK | 34964C106 |
| LNTH | LANTHEUS HLDGS INC COM | 1,420 | $98,662 | 0.0% | $69.48 | $64.49 | +7.7% | COMMON STOCK | 516544103 |
| URI | UNITED RENTALS INC | 220 | $97,805 | 0.0% | $444.57 * | $325.06 | +33.9% | COMMON STOCK | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,632 | $96,675 | 0.0% | $36.73 * | $35.99 | -7.2% | COMMON STOCK | 894164102 |
| WAB | WABTEC CORP | 907 | $96,386 | 0.0% | $106.27 | $90.42 | +16.2% | COMMON STOCK | 929740108 |
| MCK | MCKESSON CORP | 221 | $96,102 | 0.0% | $434.85 | $298.93 | +44.0% | COMMON STOCK | 58155Q103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,388 | $95,508 | 0.0% | $68.81 | $73.19 | -6.0% | EXCHANGE-TRADED FUND | 81369Y308 |
| OEF | ISHARES S&P 100 ETF | 475 | $95,304 | 0.0% | $200.64 | $211.96 | -5.3% | EXCHANGE-TRADED FUND | 464287101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $95,040 | 0.0% | $224.15 | $301.37 | -25.6% | EXCHANGE-TRADED FUND | 464287648 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,255 | $94,801 | 0.0% | $22.28 | $23.52 | -5.3% | COMMON STOCK | 388689101 |
| CTVA | CORTEVA INC COM | 1,835 | $93,879 | 0.0% | $51.16 * | $43.95 | +13.5% | COMMON STOCK | 22052L104 |
| CMI | CUMMINS INC | 406 | $92,755 | 0.0% | $228.46 * | $207.11 | +4.9% | COMMON STOCK | 231021106 |
| PWR | QUANTA SERVICES INC | 494 | $92,413 | 0.0% | $187.07 | $127.63 | +46.1% | COMMON STOCK | 74762E102 |
| MASI | MASIMO CORPORATION | 1,052 | $92,239 | 0.0% | $87.68 | $271.21 | -67.7% | COMMON STOCK | 574795100 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 2,916 | $89,580 | 0.0% | $30.72 | $30.39 | +1.1% | EXCHANGE-TRADED FUND | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $87,567 | 0.0% | $506.17 | $595.18 | -15.5% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $86,501 | 0.0% | $159.01 * | $160.98 | -7.8% | COMMON STOCK | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 466 | $83,437 | 0.0% | $179.05 * | $163.68 | +5.5% | COMMON STOCK | 11133T103 |
| — | EQUITY COMMONWEALTH | 4,450 | $81,747 | 0.0% | $18.37 | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,411 | $80,300 | 0.0% | $56.91 * | $56.31 | -6.0% | COMMON STOCK | 744573106 |
| CF | CF INDUSTRIES HLDGS | 935 | $80,167 | 0.0% | $85.74 * | $65.09 | +24.8% | COMMON STOCK | 125269100 |
| FNV | FRANCO-NEVADA CORP | 590 | $78,759 | 0.0% | $133.49 | $138.25 | -5.4% | NON US EQUITY | 351858105 |
| EOG | EOG RESOURCES INC | 600 | $76,056 | 0.0% | $126.76 * | $76.76 | +52.2% | COMMON STOCK | 26875P101 |
| CE | CELANESE CORP DEL COM | 595 | $74,684 | 0.0% | $125.52 * | $124.87 | -2.3% | COMMON STOCK | 150870103 |
| SYY | SYSCO CORP | 1,110 | $73,315 | 0.0% | $66.05 * | $67.04 | -8.1% | COMMON STOCK | 871829107 |
| GDX | MINERS ETF | 2,700 | $72,657 | 0.0% | $26.91 | $29.48 | -8.7% | EXCHANGE-TRADED FUND | 92189F106 |
| GWW | WW GRAINGER INC | 105 | $72,643 | 0.0% | $691.84 | $548.03 | +23.8% | COMMON STOCK | 384802104 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 939 | $71,346 | 0.0% | $75.98 | $77.80 | -2.3% | EXCHANGE-TRADED FUND | 92206C870 |
| BN | BROOKFIELD CORP CL A LTD VT SH COM | 2,240 | $70,045 | 0.0% | $31.27 * | $22.16 | -7.3% | NON US EQUITY | 11271J107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $69,690 | 0.0% | $42.65 * | $51.03 | -21.3% | COMMON STOCK | 064058100 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 963 | $68,969 | 0.0% | $71.62 | $75.37 | -5.0% | EXCHANGE-TRADED FUND | 92206C813 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $68,617 | 0.0% | $46.52 | $58.95 | -21.1% | EXCHANGE-TRADED FUND | 46138E263 |
| TFC | TRUIST FINL CORP | 2,343 | $67,033 | 0.0% | $28.61 * | $48.54 | -47.6% | COMMON STOCK | 89832Q109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $65,207 | 0.0% | $31.41 | $36.03 | -12.8% | ADR / IDR / GDR | 110448107 |
| DTE | DTE ENERGY CO COM | 652 | $64,731 | 0.0% | $99.28 * | $103.05 | -10.9% | COMMON STOCK | 233331107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,281 | $64,324 | 0.0% | $28.20 | $29.35 | -3.9% | EXCHANGE-TRADED FUND | 97717W604 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 2,995 | $63,613 | 0.0% | $21.24 | $22.16 | -4.1% | EXCHANGE-TRADED FUND | 78464A516 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $61,255 | 0.0% | $46.23 | $49.01 | -5.7% | EXCHANGE-TRADED FUND | 78468R739 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 221 | $58,784 | 0.0% | $265.99 * | $69.05 | -3.7% | EXCHANGE-TRADED FUND | 464287614 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,648 | $58,759 | 0.0% | $22.19 | $22.19 | — | COMMON STOCK | 35086T109 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $57,950 | 0.0% | $236.53 | $556.64 | -57.5% | COMMON STOCK | 989207105 |
| DON | WISDOMTREE US MIDCAP | 1,400 | $57,345 | 0.0% | $40.96 | $42.63 | -3.9% | EXCHANGE-TRADED FUND | 97717W505 |
| RH | RH | 215 | $56,837 | 0.0% | $264.36 | $607.17 | -56.5% | COMMON STOCK | 74967X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 | $56,000 | 0.0% | $16.00 | $15.93 | +0.5% | COMMON STOCK | 69608A108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $54,777 | 0.0% | $96.10 * | $91.09 | +1.9% | COMMON STOCK | 882681109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $52,832 | 0.0% | $68.17 * | $68.77 | -5.8% | COMMON STOCK | 459506101 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 580 | $52,426 | 0.0% | $90.39 * | $43.75 | +3.3% | EXCHANGE-TRADED FUND | 81369Y506 |
| NKE | NIKE INC CL B COM | 535 | $51,157 | 0.0% | $95.62 * | $127.11 | -28.0% | COMMON STOCK | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $49,749 | 0.0% | $132.31 | $187.06 | -29.3% | COMMON STOCK | 49338L103 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 1,884 | $47,854 | 0.0% | $25.40 | $26.50 | -4.1% | EXCHANGE-TRADED FUND | 464288448 |
| NWL | NEWELL BRANDS INC | 5,035 | $45,465 | 0.0% | $9.03 * | $8.96 | -8.9% | COMMON STOCK | 651229106 |
| CCI | CROWN CASTLE INC COM | 480 | $44,174 | 0.0% | $92.03 * | $90.39 | -10.0% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 561 | $44,067 | 0.0% | $78.55 * | $41.07 | -4.4% | EXCHANGE-TRADED FUND | 81369Y100 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,147 | $42,990 | 0.0% | $37.48 | $38.88 | -3.6% | EXCHANGE-TRADED FUND | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $41,568 | 0.0% | $69.28 | $80.36 | -13.8% | COMMON STOCK | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693 | $40,222 | 0.0% | $58.04 * | $60.61 | -15.0% | COMMON STOCK | 110122108 |
| ULTA | ULTA BEAUTY INC | 100 | $39,945 | 0.0% | $399.45 | $397.46 | +0.5% | COMMON STOCK | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 190 | $38,580 | 0.0% | $203.05 * | $41.11 | -4.9% | COMMON STOCK | 892356106 |
| BA | BOEING CO | 200 | $38,336 | 0.0% | $191.68 | $211.28 | -9.3% | COMMON STOCK | 097023105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $37,771 | 0.0% | $104.34 | $119.38 | -12.6% | EXCHANGE-TRADED FUND | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $37,005 | 0.0% | $135.55 | $166.64 | -18.7% | EXCHANGE-TRADED FUND | 464287630 |
| WY | WEYERHAEUSER CO | 1,100 | $33,726 | 0.0% | $30.66 * | $30.62 | -6.5% | COMMON STOCK | 962166104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $27,098 | 0.0% | $46.56 | $56.45 | -17.5% | EXCHANGE-TRADED FUND | 316092501 |
| YUM | YUM BRANDS INC | 213 | $26,612 | 0.0% | $124.94 * | $108.77 | +10.0% | COMMON STOCK | 988498101 |
| GSK | GSK PLC | 725 | $26,282 | 0.0% | $36.25 | $35.49 | +2.1% | FOREIGN STOCK | 37733W204 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 345 | $25,192 | 0.0% | $73.02 | $79.88 | -8.6% | EXCHANGE-TRADED FUND | 78464A870 |
| CB | CHUBB LIMITED | 120 | $24,982 | 0.0% | $208.18 * | $189.85 | +7.1% | NON US EQUITY | H1467J104 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 190 | $24,233 | 0.0% | $127.54 | $139.87 | -8.8% | EXCHANGE-TRADED FUND | 92204A876 |
| NSC | NORFOLK SOUTHERN CORP | 123 | $24,222 | 0.0% | $196.93 * | $247.57 | -24.4% | COMMON STOCK | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $24,093 | 0.0% | $80.31 * | $82.19 | -5.9% | COMMON STOCK | 68902V107 |
| VTRS | VIATRIS INC | 2,256 | $22,246 | 0.0% | $9.86 * | $9.43 | -5.6% | COMMON STOCK | 92556V106 |
| HCA | HCA HEALTHCARE INC | 90 | $22,138 | 0.0% | $245.98 | $236.02 | +2.4% | COMMON STOCK | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 145 | $21,944 | 0.0% | $151.34 * | $87.86 | +64.2% | COMMON STOCK | 56585A102 |
| WDAY | WORKDAY INC COM CL A | 100 | $21,485 | 0.0% | $214.85 | $277.65 | -22.6% | COMMON STOCK | 98138H101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,491 | $20,963 | 0.0% | $14.06 | $14.25 | -1.3% | EXCHANGE-TRADED FUND | 46137V621 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 295 | $20,585 | 0.0% | $69.78 | $71.39 | -2.3% | EXCHANGE-TRADED FUND | 921937835 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50 | $20,524 | 0.0% | $410.48 | $436.08 | -7.1% | COMMON STOCK | 573284106 |
| — | PARAMOUNT GLOBAL | 1,550 | $19,996 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 92556H206 |
| CTAS | CINTAS CORP | 40 | $19,240 | 0.0% | $481.00 * | $103.73 | +13.8% | COMMON STOCK | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 321 | $18,917 | 0.0% | $58.93 * | $32.23 | -8.6% | EXCHANGE-TRADED FUND | 81369Y886 |
| VRSN | VERISIGN INC | 93 | $18,835 | 0.0% | $202.53 | $229.23 | -12.4% | COMMON STOCK | 92343E102 |
| HAS | HASBRO INC | 265 | $17,527 | 0.0% | $66.14 * | $74.84 | -20.2% | COMMON STOCK | 418056107 |
| GE | GENERAL ELECTRIC CO | 149 | $16,472 | 0.0% | $110.55 * | $88.66 | -1.8% | COMMON STOCK | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,555 | $16,172 | 0.0% | $10.40 * | $11.84 | -20.0% | COMMON STOCK | 446150104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $16,004 | 0.0% | $155.38 | $164.83 | -5.7% | EXCHANGE-TRADED FUND | 921908844 |
| SRE | SEMPRA COM | 230 | $15,647 | 0.0% | $68.03 * | $65.26 | -3.0% | COMMON STOCK | 816851109 |
| VHT | VANGUARD HEALTH CARE | 66 | $15,517 | 0.0% | $235.11 | $255.01 | -7.8% | EXCHANGE-TRADED FUND | 92204A504 |
| HAL | HALLIBURTON CO | 380 | $15,390 | 0.0% | $40.50 * | $36.99 | +3.7% | COMMON STOCK | 406216101 |
| STT | STATE STREET CORP | 225 | $15,066 | 0.0% | $66.96 * | $73.74 | -15.6% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 155 | $15,012 | 0.0% | $96.85 * | $115.04 | -19.4% | COMMON STOCK | 002824100 |
| UGI | UGI CORP NEW (HOLDING CO) | 650 | $14,950 | 0.0% | $23.00 | $35.32 | -34.9% | COMMON STOCK | 902681105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 389 | $14,763 | 0.0% | $37.95 | $39.60 | -4.2% | EXCHANGE-TRADED FUND | 464287234 |
| WHR | WHIRLPOOL CORP COM | 110 | $14,707 | 0.0% | $133.70 | $189.42 | -29.4% | COMMON STOCK | 963320106 |
| OGE | OGE ENERGY CORP | 400 | $13,332 | 0.0% | $33.33 | $35.04 | -4.9% | COMMON STOCK | 670837103 |
| AJG | GALLAGHER ARTHUR J | 55 | $12,536 | 0.0% | $227.93 | $156.75 | +42.6% | COMMON STOCK | 363576109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,206 | $12,024 | 0.0% | $5.45 | $5.45 | — | COMMON STOCK | 58463J304 |
| CME | CME GROUP INC | 60 | $12,013 | 0.0% | $200.22 * | $184.82 | -1.4% | COMMON STOCK | 12572Q105 |
| PLD | PROLOGIS INC | 101 | $11,333 | 0.0% | $112.21 * | $131.96 | -21.0% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| MAS | MASCO CORP | 205 | $10,957 | 0.0% | $53.45 * | $59.58 | -13.7% | COMMON STOCK | 574599106 |
| FMC | FMC CORP | 150 | $10,046 | 0.0% | $66.97 * | $77.68 | -22.0% | COMMON STOCK | 302491303 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $9,996 | 0.0% | $199.92 * | $198.06 | -3.0% | FOREIGN STOCK | N6596X109 |
| ASML | ASML HOLDING NV | 15 | $8,830 | 0.0% | $588.67 | $794.39 | -25.9% | NON US EQUITY | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,804 | 0.0% | $440.20 * | $348.21 | +21.7% | COMMON STOCK | 666807102 |
| KHC | KRAFT HEINZ CO | 248 | $8,343 | 0.0% | $33.64 * | $30.50 | -1.8% | COMMON STOCK | 500754106 |
| HOLX | HOLOGIC INC | 100 | $6,940 | 0.0% | $69.40 | $75.57 | -8.2% | COMMON STOCK | 436440101 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $6,877 | 0.0% | $17.15 | $24.00 | -28.5% | EXCHANGE-TRADED FUND | 464286871 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,822 | 0.0% | $68.22 | $84.85 | -19.6% | COMMON STOCK | 30063P105 |
| FDX | FEDEX CORP | 25 | $6,623 | 0.0% | $264.92 * | $246.77 | +2.3% | COMMON STOCK | 31428X106 |
| TRU | TRANSUNION | 80 | $5,743 | 0.0% | $71.79 | $112.10 | -36.7% | COMMON STOCK | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3 | $5,495 | 0.0% | $1831.67 * | $39.56 | -7.4% | COMMON STOCK | 169656105 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $5,098 | 0.0% | $164.45 * | $239.48 | -37.0% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| PHIN | PHINIA INC | 190 | $5,090 | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| ALC | ALCON INC ORD | 60 | $4,624 | 0.0% | $77.07 | $81.66 | -6.3% | FOREIGN STOCK | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 240 | $2,607 | 0.0% | $10.86 | $12.48 | -13.0% | COMMON STOCK | 934423104 |
| — | LIVENT CORP | 140 | $2,577 | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 53814L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37 | $2,517 | 0.0% | $68.03 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 100 | $1,737 | 0.0% | $17.37 * | $16.09 | +1.6% | COMMON STOCK | 42824C109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $1,035 | 0.0% | $2.07 | $8.52 | — | COMMON STOCK | 236272100 |
| — | PARAMOUNT GLOBAL | 56 | $884 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 92556H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 126 | $179 | 0.0% | $1.42 | $1.69 | -16.1% | COMMON STOCK | 550241103 |
| OGN | ORGANON & CO | 10 | $174 | 0.0% | $17.40 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| — | CHINA MED TECH INC ADR | 50 | $128 | 0.0% | $2.56 | $2.56 | — | ADR / IDR / GDR | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $16 | 0.0% | $16.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |