CIK: 0002000314 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $236,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 77,838 | $27,762 | 11.8% | $291.31 | +20.5% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,681 | $13,699 | 5.8% | $452.78 | — | EXCHANGE-TRADED FUND | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 136,323 | $10,272 | 4.3% | $68.92 | — | EXCHANGE-TRADED FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 19,126 | $7,192 | 3.0% | $319.60 | +9.6% | COMMON STOCK | 594918104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 28,055 | $4,613 | 2.0% | $143.33 | — | EXCHANGE-TRADED FUND | 922908652 |
| AAPL | APPLE INC COM | 22,443 | $4,321 | 1.8% | $166.94 | +9.5% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 14,433 | $4,000 | 1.7% | $249.35 | — | EXCHANGE-TRADED FUND | 464287507 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 31,919 | $3,532 | 1.5% | $102.02 | — | EXCHANGE-TRADED FUND | 464287242 |
| ETN | EATON CORP PLC | 12,503 | $3,011 | 1.3% | $158.96 | +35.6% | NON US EQUITY | G29183103 |
| MRK | MERCK & CO INC | 25,030 | $2,729 | 1.2% | $74.61 | +29.8% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM | 51,728 | $2,652 | 1.1% | $49.83 | — | EXCHANGE-TRADED FUND | 464288646 |
| CSCO | CISCO SYSTEMS INC | 50,678 | $2,560 | 1.1% | $49.07 | -2.2% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO COM | 42,326 | $2,494 | 1.1% | $50.67 | +5.1% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,676 | $2,465 | 1.0% | $161.12 | -16.7% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 7,069 | $2,450 | 1.0% | $306.27 | -4.1% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 15,943 | $2,422 | 1.0% | $130.61 | +7.3% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC COM | 8,184 | $2,420 | 1.0% | $191.34 | +31.3% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP | 8,041 | $2,384 | 1.0% | $236.27 | +9.5% | COMMON STOCK | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 21,168 | $2,291 | 1.0% | $94.33 | — | EXCHANGE-TRADED FUND | 464287804 |
| JPM | JPMORGAN CHASE & CO | 13,161 | $2,239 | 0.9% | $141.60 | +2.3% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 53,750 | $2,209 | 0.9% | $39.23 | — | EXCHANGE-TRADED FUND | 922042858 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,959 | $2,164 | 0.9% | $103.34 | — | EXCHANGE-TRADED FUND | 464288414 |
| PFE | PFIZER INC COM | 75,133 | $2,163 | 0.9% | $35.87 | -26.4% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO COM | 30,018 | $2,105 | 0.9% | $57.32 | +11.2% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,229 | $2,044 | 0.9% | $35.44 | -12.5% | COMMON STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 11,157 | $1,998 | 0.8% | $150.20 | +8.2% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 16,491 | $1,964 | 0.8% | $110.18 | +0.8% | COMMON STOCK | 704326107 |
| ENB | ENBRIDGE INC COM | 54,111 | $1,949 | 0.8% | $31.26 | -5.9% | NON US EQUITY | 29250N105 |
| META | META PLATFORMS INC CL A COM | 5,344 | $1,892 | 0.8% | $300.69 | +7.5% | COMMON STOCK | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 19,704 | $1,792 | 0.8% | $69.21 | +20.0% | COMMON STOCK | 209115104 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,094 | $1,776 | 0.8% | $75.66 | — | EXCHANGE-TRADED FUND | 922908553 |
| IGV | ISHARES NORTH AMERICAN | 4,333 | $1,758 | 0.7% | $341.26 | — | EXCHANGE-TRADED FUND | 464287515 |
| USB | U S BANCORP NEW | 40,371 | $1,747 | 0.7% | $30.46 | +8.7% | COMMON STOCK | 902973304 |
| PKG | PACKAGING CORP OF AMERICA | 10,575 | $1,723 | 0.7% | $114.45 | +30.0% | COMMON STOCK | 695156109 |
| GOOGL | ALPHABET INC CL A | 12,285 | $1,716 | 0.7% | $111.32 | +19.8% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,119 | $1,672 | 0.7% | $88.50 | -2.1% | COMMON STOCK | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,968 | $1,653 | 0.7% | $219.20 | — | EXCHANGE-TRADED FUND | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,469 | $1,630 | 0.7% | $573.49 | 0.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,011 | $1,552 | 0.7% | $132.90 | +1.3% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,485 | $1,548 | 0.7% | $100.91 | -3.3% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 7,993 | $1,538 | 0.7% | $163.93 | — | EXCHANGE-TRADED FUND | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 15,971 | $1,519 | 0.6% | $69.28 | +15.2% | NON US EQUITY | N53745100 |
| LNT | ALLIANT ENERGY CORPORATION | 27,775 | $1,425 | 0.6% | $50.17 | -7.4% | COMMON STOCK | 018802108 |
| MMM | 3M CO COM | 12,483 | $1,365 | 0.6% | $117.68 | -35.8% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CL A | 3,182 | $1,357 | 0.6% | $336.60 | +18.0% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,568 | $1,352 | 0.6% | $449.85 | +13.7% | COMMON STOCK | 91324P102 |
| PFF | ISHARES PFD & INC SECURITIES ETF | 43,039 | $1,342 | 0.6% | $30.15 | — | EXCHANGE-TRADED FUND | 464288687 |
| AGG | ISHARES CORE US AGGBD BD ETF | 13,010 | $1,291 | 0.5% | $94.04 | — | EXCHANGE-TRADED FUND | 464287226 |
| CVX | CHEVRON CORP NEW COM | 8,577 | $1,279 | 0.5% | $129.27 | +6.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,277 | 0.5% | $152.66 | -5.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,410 | $1,260 | 0.5% | $221.33 | +0.3% | COMMON STOCK | 053015103 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1,225 | 0.5% | $34.81 | — | EXCHANGE-TRADED FUND | 464285204 |
| COMT | ISHARES COMMODITIES SELECT | 48,221 | $1,209 | 0.5% | $29.15 | — | EXCHANGE-TRADED FUND | 46431W853 |
| LLY | ELI LILLY & CO COM | 2,050 | $1,195 | 0.5% | $429.70 | +33.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 2,373 | $1,175 | 0.5% | $40.15 | +15.3% | COMMON STOCK | 67066G104 |
| SPY | S&P 500 DR (SPDRS) | 2,412 | $1,146 | 0.5% | $445.03 | — | EXCHANGE-TRADED FUND | 78462F103 |
| ADBE | ADOBE INC COM | 1,802 | $1,075 | 0.5% | $428.11 | +34.7% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 290 | $1,029 | 0.4% | $2276.82 | +34.7% | COMMON STOCK | 09857L108 |
| — | BLACKROCK INC | 1,240 | $1,007 | 0.4% | $811.80 | — | COMMON STOCK | 09247X101 |
| CSX | CSX CORP | 29,028 | $1,006 | 0.4% | $30.86 | 0.0% | COMMON STOCK | 126408103 |
| ELV | ELEVANCE HEALTH INC COM | 2,102 | $991 | 0.4% | $422.43 | +5.7% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORP CL A (NEW) | 22,522 | $988 | 0.4% | $40.04 | +0.1% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 10,411 | $979 | 0.4% | $84.06 | -0.4% | COMMON STOCK | 718172109 |
| V | VISA INC COM CL A | 3,749 | $976 | 0.4% | $214.71 | +13.0% | COMMON STOCK | 92826C839 |
| SHV | ISHARES SHORT TREASURY BOND | 8,811 | $970 | 0.4% | $110.47 | — | EXCHANGE-TRADED FUND | 464288679 |
| DRI | DARDEN RESTAURANTS INC COM | 5,840 | $960 | 0.4% | $139.40 | +1.7% | COMMON STOCK | 237194105 |
| T | AT&T INC. | 57,159 | $959 | 0.4% | $14.31 | -0.7% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 6,465 | $947 | 0.4% | $141.54 | -0.7% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 15,405 | $936 | 0.4% | $65.11 | -17.9% | COMMON STOCK | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,997 | $925 | 0.4% | $255.54 | -19.7% | COMMON STOCK | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 13,180 | $907 | 0.4% | $52.12 | +7.7% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,502 | $843 | 0.4% | $156.99 | 0.0% | COMMON STOCK | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,144 | $841 | 0.4% | $121.72 | +16.2% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 5,323 | $839 | 0.4% | $51.81 | -0.3% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 8,470 | $824 | 0.3% | $91.16 | -3.4% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TRUST ETF | 4,247 | $812 | 0.3% | $171.09 | — | EXCHANGE-TRADED FUND | 78463V107 |
| DIS | DISNEY WALT CO COM | 8,828 | $797 | 0.3% | $98.89 | -12.8% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 2,263 | $794 | 0.3% | $299.36 | +4.4% | NON US EQUITY | G1151C101 |
| ABBV | ABBVIE INC COM | 4,915 | $762 | 0.3% | $129.33 | +4.9% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 7,664 | $744 | 0.3% | $83.85 | 0.0% | COMMON STOCK | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 6,151 | $721 | 0.3% | $107.64 | — | EXCHANGE-TRADED FUND | 464287168 |
| CVS | CVS HEALTH CORP COM | 8,929 | $705 | 0.3% | $69.79 | -6.3% | COMMON STOCK | 126650100 |
| FISV | FISERV INC COM | 5,300 | $704 | 0.3% | $104.26 | +17.7% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORPORATION COM | 2,927 | $677 | 0.3% | $216.08 | -2.7% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 6,278 | $662 | 0.3% | $112.49 | -5.1% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 7,893 | $650 | 0.3% | $74.97 | -4.7% | NON US EQUITY | G5960L103 |
| INTC | INTEL CORP | 12,839 | $645 | 0.3% | $38.99 | +2.7% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,801 | $603 | 0.3% | $110.60 | — | ADR / IDR / GDR | 874039100 |
| TRV | THE TRAVELERS COMPANIES INC | 3,161 | $602 | 0.3% | $156.08 | +6.8% | COMMON STOCK | 89417E109 |
| SPGI | S&P GLOBAL INC COM | 1,350 | $595 | 0.3% | $405.11 | -4.2% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC COM | 4,065 | $588 | 0.2% | $108.54 | +9.0% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,380 | $584 | 0.2% | $47.85 | -1.7% | COMMON STOCK | 110122108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,330 | $581 | 0.2% | $72.24 | — | EXCHANGE-TRADED FUND | 464287606 |
| SBUX | STARBUCKS CORP | 5,689 | $546 | 0.2% | $94.57 | -2.5% | COMMON STOCK | 855244109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,529 | $545 | 0.2% | $46.96 | — | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,052 | $538 | 0.2% | $30.95 | — | EXCHANGE-TRADED FUND | 78464A474 |
| KMX | CARMAX INC | 6,857 | $526 | 0.2% | $111.82 | -39.9% | COMMON STOCK | 143130102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,619 | $526 | 0.2% | $190.77 | — | EXCHANGE-TRADED FUND | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 4,308 | $523 | 0.2% | $117.75 | -5.6% | COMMON STOCK | 494368103 |
| AVGO | BROADCOM INC COM | 465 | $519 | 0.2% | $51.85 | +77.9% | COMMON STOCK | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $516 | 0.2% | $85.54 | — | EXCHANGE-TRADED FUND | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,200 | $489 | 0.2% | $141.27 | 0.0% | COMMON STOCK | M22465104 |
| TGT | TARGET CORP | 3,415 | $486 | 0.2% | $139.71 | -19.1% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC COM | 2,726 | $463 | 0.2% | $166.34 | -7.6% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 3,416 | $444 | 0.2% | $113.80 | +4.9% | COMMON STOCK | 91913Y100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,839 | $438 | 0.2% | $100.93 | — | EXCHANGE-TRADED FUND | 464287705 |
| IGM | ISHARES NORTH AMERICAN TECH | 970 | $435 | 0.2% | $382.18 | — | EXCHANGE-TRADED FUND | 464287549 |
| PHM | PULTE GROUP INC | 4,152 | $429 | 0.2% | $78.26 | +6.8% | COMMON STOCK | 745867101 |
| BAC | BANK OF AMERICA CORP | 12,618 | $425 | 0.2% | $29.44 | -6.2% | COMMON STOCK | 060505104 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,858 | $419 | 0.2% | $178.21 | +11.4% | COMMON STOCK | 571903202 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $409 | 0.2% | $211.15 | +10.9% | COMMON STOCK | 369550108 |
| COR | CENCORA INC COM | 1,974 | $405 | 0.2% | $120.73 | +58.8% | COMMON STOCK | 03073E105 |
| ON | ON SEMICONDUCTOR CORP COM | 4,795 | $401 | 0.2% | $58.81 | +33.6% | COMMON STOCK | 682189105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $390 | 0.2% | $52.28 | — | EXCHANGE-TRADED FUND | 78464A409 |
| ADSK | AUTODESK INCORPORATED | 1,595 | $388 | 0.2% | $208.64 | +3.5% | COMMON STOCK | 052769106 |
| MET | METLIFE INC | 5,843 | $386 | 0.2% | $59.57 | -1.3% | COMMON STOCK | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,339 | $381 | 0.2% | $94.49 | -44.6% | COMMON STOCK | 31620M106 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,547 | $379 | 0.2% | $63.32 | — | EXCHANGE-TRADED FUND | 921909768 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,385 | $379 | 0.2% | $265.36 | -2.3% | COMMON STOCK | 009158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,296 | $368 | 0.2% | $111.98 | — | EXCHANGE-TRADED FUND | 921946406 |
| PSX | PHILLIPS 66 | 2,739 | $365 | 0.2% | $103.33 | +7.5% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS INC | 5,500 | $358 | 0.2% | $64.57 | -7.8% | COMMON STOCK | 370334104 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 5,901 | $350 | 0.1% | $57.22 | — | EXCHANGE-TRADED FUND | 92206C706 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 4,070 | $345 | 0.1% | $84.87 | — | EXCHANGE-TRADED FUND | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 680 | $345 | 0.1% | $515.86 | — | EXCHANGE-TRADED FUND | 78467Y107 |
| ZTS | ZOETIS INC CL A COM | 1,730 | $341 | 0.1% | $204.72 | -15.6% | COMMON STOCK | 98978V103 |
| — | ISHARES IBONDS DEC 2024 | 13,504 | $336 | 0.1% | $24.73 | — | EXCHANGE-TRADED FUND | 46434VBG4 |
| COP | CONOCOPHILLIPS | 2,897 | $336 | 0.1% | $99.43 | +10.4% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $325 | 0.1% | $309.22 | -14.6% | COMMON STOCK | 824348106 |
| CBRE | CBRE GROUP, INC. | 3,477 | $324 | 0.1% | $77.74 | 0.0% | COMMON STOCK | 12504L109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,851 | $318 | 0.1% | $122.95 | -25.1% | COMMON STOCK | 339750101 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,823 | $317 | 0.1% | $153.84 | — | EXCHANGE-TRADED FUND | 464287408 |
| CE | CELANESE CORP DEL COM | 2,003 | $311 | 0.1% | $126.62 | +0.6% | COMMON STOCK | 150870103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 4,120 | $309 | 0.1% | $68.42 | — | EXCHANGE-TRADED FUND | 464287309 |
| MBB | ISHARES MBS (MKT) | 3,190 | $300 | 0.1% | $88.80 | — | EXCHANGE-TRADED FUND | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 615 | $298 | 0.1% | $423.41 | — | EXCHANGE-TRADED FUND | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $298 | 0.1% | $76.08 | +1.1% | COMMON STOCK | 595017104 |
| MDLZ | MONDELEZ INTL INC | 4,043 | $293 | 0.1% | $67.21 | -4.3% | COMMON STOCK | 609207105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $286 | 0.1% | $83.01 | — | EXCHANGE-TRADED FUND | 464287499 |
| PCAR | PACCAR INC | 2,931 | $286 | 0.1% | $75.25 | +8.7% | COMMON STOCK | 693718108 |
| JMBS | JANUS HENDERSON MORTGAGE | 6,207 | $285 | 0.1% | $43.50 | — | EXCHANGE-TRADED FUND | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 629 | $285 | 0.1% | $408.27 | +2.2% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATERIALS | 1,755 | $284 | 0.1% | $144.16 | 0.0% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,758 | $272 | 0.1% | $117.93 | +1.7% | COMMON STOCK | 693475105 |
| TSLA | TESLA INC | 1,084 | $269 | 0.1% | $256.88 | -7.5% | COMMON STOCK | 88160R101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,944 | $269 | 0.1% | $91.67 | — | EXCHANGE-TRADED FUND | 78468R663 |
| CRM | SALESFORCE INC COM | 1,015 | $267 | 0.1% | $205.36 | +8.9% | COMMON STOCK | 79466L302 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,598 | $264 | 0.1% | $155.73 | — | EXCHANGE-TRADED FUND | 92189F726 |
| FAST | FASTENAL CO | 4,001 | $259 | 0.1% | $26.81 | +7.0% | COMMON STOCK | 311900104 |
| TTD | THE TRADE DESK INC-CLASS A | 3,550 | $255 | 0.1% | $84.33 | -12.9% | COMMON STOCK | 88339J105 |
| RTX | RTX CORPORATION COM | 3,036 | $255 | 0.1% | $86.60 | -12.7% | COMMON STOCK | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $247 | 0.1% | $100.12 | — | EXCHANGE-TRADED FUND | 381430529 |
| PGR | PROGRESSIVE CORP | 1,542 | $246 | 0.1% | $120.35 | +19.1% | COMMON STOCK | 743315103 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $242 | 0.1% | $71.73 | 0.0% | COMMON STOCK | 194162103 |
| VUG | VANGUARD GROWTH ETF | 777 | $242 | 0.1% | $319.45 | — | EXCHANGE-TRADED FUND | 922908736 |
| BP | BP PLC | 6,719 | $238 | 0.1% | $35.40 | — | FOREIGN STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,040 | $236 | 0.1% | $29.29 | — | COMMON STOCK | 931427108 |
| FTNT | FORTINET INC | 4,010 | $235 | 0.1% | $66.20 | -16.5% | COMMON STOCK | 34959E109 |
| KMI | KINDER MORGAN INC | 13,265 | $234 | 0.1% | $15.26 | +0.5% | COMMON STOCK | 49456B101 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,304 | $233 | 0.1% | $160.98 | — | EXCHANGE-TRADED FUND | 81369Y407 |
| TFC | TRUIST FINL CORP COM | 6,282 | $232 | 0.1% | $35.80 | -21.2% | COMMON STOCK | 89832Q109 |
| NRG | NRG ENERGY INC | 4,465 | $231 | 0.1% | $36.05 | +20.6% | COMMON STOCK | 629377508 |
| STLD | STEEL DYNAMICS INC | 1,950 | $230 | 0.1% | $100.40 | +7.5% | COMMON STOCK | 858119100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,823 | $228 | 0.1% | $109.68 | — | EXCHANGE-TRADED FUND | 464287887 |
| BA | BOEING CO | 862 | $225 | 0.1% | $213.27 | +0.3% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,759 | $224 | 0.1% | $70.68 | +2.1% | COMMON STOCK | 375558103 |
| VGLT | VANGUARD LG-TERM TREASURY | 3,632 | $223 | 0.1% | $56.03 | — | EXCHANGE-TRADED FUND | 92206C847 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,953 | $222 | 0.1% | $24.37 | — | EXCHANGE-TRADED FUND | 46434VBD1 |
| C | CITIGROUP INC | 4,282 | $220 | 0.1% | $41.35 | 0.0% | COMMON STOCK | 172967424 |
| CACI | CACI INTL INC | 675 | $219 | 0.1% | $324.48 | 0.0% | COMMON STOCK | 127190304 |
| KLAC | KLA CORPORATION COM | 375 | $218 | 0.1% | $364.08 | +40.3% | COMMON STOCK | 482480100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,130 | $218 | 0.1% | $182.38 | +3.3% | COMMON STOCK | 922475108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 1,904 | $217 | 0.1% | $101.38 | — | EXCHANGE-TRADED FUND | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,591 | $217 | 0.1% | $128.74 | — | EXCHANGE-TRADED FUND | 81369Y209 |
| EOG | EOG RESOURCES INC | 1,783 | $216 | 0.1% | $102.51 | +12.7% | COMMON STOCK | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 530 | $215 | 0.1% | $164.18 | +19.2% | COMMON STOCK | 679580100 |
| GPC | GENUINE PARTS COMPANY | 1,519 | $210 | 0.1% | $144.49 | -11.1% | COMMON STOCK | 372460105 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,743 | $210 | 0.1% | $85.07 | — | EXCHANGE-TRADED FUND | 921937819 |
| ECL | ECOLAB INC COM | 1,056 | $209 | 0.1% | $172.71 | +1.8% | COMMON STOCK | 278865100 |
| NFLX | NETFLIX INC | 430 | $209 | 0.1% | $51.04 | -14.5% | COMMON STOCK | 64110L106 |
| SHEL | SHELL PLC SPON ADS ADR | 3,176 | $209 | 0.1% | $55.53 | — | ADR / IDR / GDR | 780259305 |
| SGOV | ISHARES 0-3 TREASRY BD | 2,063 | $207 | 0.1% | $100.67 | — | EXCHANGE-TRADED FUND | 46436E718 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,530 | $206 | 0.1% | $124.94 | -5.8% | COMMON STOCK | 171484108 |
| WFC | WELLS FARGO CO NEW COM | 4,135 | $204 | 0.1% | $40.69 | +0.8% | COMMON STOCK | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 371 | $202 | 0.1% | $451.24 | +12.6% | COMMON STOCK | 776696106 |
| OKE | ONEOK INC | 2,842 | $200 | 0.1% | $58.06 | +4.0% | COMMON STOCK | 682680103 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,622 | $199 | 0.1% | $47.64 | +0.7% | NON US EQUITY | 008474108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,239 | $197 | 0.1% | $33.17 | — | EXCHANGE-TRADED FUND | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 4,064 | $195 | 0.1% | $43.72 | — | EXCHANGE-TRADED FUND | 921943858 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,008 | $194 | 0.1% | $62.31 | -3.8% | FOREIGN STOCK | 891160509 |
| SYK | STRYKER CORPORATION COM | 626 | $187 | 0.1% | $237.09 | +15.9% | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY | 1,985 | $185 | 0.1% | $79.94 | -6.4% | COMMON STOCK | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 6,211 | $185 | 0.1% | $23.60 | -6.9% | COMMON STOCK | 354613101 |
| HPQ | HP INC COM | 5,915 | $178 | 0.1% | $27.59 | -6.6% | COMMON STOCK | 40434L105 |
| NVS | NOVARTIS AG SPON ADR | 1,751 | $177 | 0.1% | $100.06 | — | ADR / IDR / GDR | 66987V109 |
| NTR | NUTRIEN LTD | 3,062 | $172 | 0.1% | $58.29 | -9.9% | FOREIGN STOCK | 67077M108 |
| DHI | D R HORTON INC COM | 1,120 | $170 | 0.1% | $107.08 | +12.6% | COMMON STOCK | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 4,672 | $169 | 0.1% | $30.68 | +4.2% | COMMON STOCK | 460146103 |
| PRI | PRIMERICA INC | 804 | $165 | 0.1% | $155.75 | +31.2% | COMMON STOCK | 74164M108 |
| PPL | PPL CORPORATION | 6,084 | $165 | 0.1% | $23.80 | -1.0% | COMMON STOCK | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 783 | $162 | 0.1% | $448.76 | -53.7% | COMMON STOCK | 70432V102 |
| ALL | ALLSTATE CORP | 1,150 | $161 | 0.1% | $124.75 | 0.0% | COMMON STOCK | 020002101 |
| L | LOEWS CORP COM | 2,290 | $159 | 0.1% | $55.78 | +18.4% | COMMON STOCK | 540424108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,154 | $155 | 0.1% | $82.08 | — | EXCHANGE-TRADED FUND | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 7,898 | $154 | 0.1% | $14.19 | +6.3% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| UNP | UNION PACIFIC CORP COM | 624 | $153 | 0.1% | $203.16 | +3.0% | COMMON STOCK | 907818108 |
| DAL | DELTA AIR LINES INC | 3,779 | $152 | 0.1% | $35.44 | 0.0% | COMMON STOCK | 247361702 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,248 | $152 | 0.1% | $14.82 | — | EXCHANGE-TRADED FUND | 46138E511 |
| RIO | RIO TINTO PLC | 1,995 | $149 | 0.1% | $63.64 | — | FOREIGN STOCK | 767204100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $147 | 0.1% | $189.92 | +18.4% | COMMON STOCK | 50212V100 |
| XLC | COMMUNICATION SERVICES SELECT | 2,001 | $145 | 0.1% | $65.57 | — | EXCHANGE-TRADED FUND | 81369Y852 |
| NOW | SERVICENOW INC | 205 | $145 | 0.1% | $126.04 | 0.0% | COMMON STOCK | 81762P102 |
| MCK | MCKESSON CORP | 311 | $144 | 0.1% | $342.74 | +31.4% | COMMON STOCK | 58155Q103 |
| — | UNILEVER PLC SPON ADR NEW | 2,960 | $144 | 0.1% | $50.90 | — | ADR / IDR / GDR | 904767704 |
| AMP | AMERIPRISE FINANCIAL INC | 374 | $142 | 0.1% | $277.82 | +20.0% | COMMON STOCK | 03076C106 |
| DD | DUPONT DE NEMOURS INC COM | 1,839 | $141 | 0.1% | $28.47 | +1.9% | COMMON STOCK | 26614N102 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $139 | 0.1% | $358.27 | — | EXCHANGE-TRADED FUND | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 945 | $139 | 0.1% | $100.08 | +15.6% | COMMON STOCK | 253393102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1,753 | $136 | 0.1% | $75.15 | — | EXCHANGE-TRADED FUND | 92206C409 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 710 | $136 | 0.1% | $182.67 | — | EXCHANGE-TRADED FUND | 92204A207 |
| IVZ | INVESCO LIMITED | 7,584 | $135 | 0.1% | $13.06 | 0.0% | FOREIGN STOCK | G491BT108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 2,302 | $134 | 0.1% | $57.60 | — | EXCHANGE-TRADED FUND | 92206C102 |
| URI | UNITED RENTALS INC | 225 | $129 | 0.1% | $328.11 | +41.0% | COMMON STOCK | 911363109 |
| LOW | LOWES COMPANIES INC | 578 | $129 | 0.1% | $215.91 | -9.8% | COMMON STOCK | 548661107 |
| LFUS | LITTELFUSE INC | 477 | $128 | 0.1% | $296.47 | -19.2% | COMMON STOCK | 537008104 |
| HON | HONEYWELL INTERNATIONAL INC | 600 | $126 | 0.1% | $173.86 | -0.9% | COMMON STOCK | 438516106 |
| INTU | INTUIT INC | 200 | $125 | 0.1% | $474.81 | +14.7% | COMMON STOCK | 461202103 |
| DAR | DARLING INGREDIENTS, INC | 2,506 | $125 | 0.1% | $45.39 | 0.0% | COMMON STOCK | 237266101 |
| STZ | CONSTELLATION BRANDS INC CL A | 513 | $124 | 0.1% | $218.73 | +4.2% | COMMON STOCK | 21036P108 |
| MASI | MASIMO CORPORATION | 1,052 | $123 | 0.1% | $271.21 | -65.6% | COMMON STOCK | 574795100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,600 | $122 | 0.1% | $65.91 | -3.9% | COMMON STOCK | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,576 | $119 | 0.1% | $66.72 | 0.0% | COMMON STOCK | 192446102 |
| WAB | WABTEC CORP | 922 | $117 | 0.0% | $90.77 | +23.0% | COMMON STOCK | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $114 | 0.0% | $646.62 | +26.7% | COMMON STOCK | 75886F107 |
| TXT | TEXTRON INC | 1,380 | $111 | 0.0% | $74.34 | +4.1% | COMMON STOCK | 883203101 |
| LKQ | LKQ CORP | 2,318 | $111 | 0.0% | $49.61 | -11.9% | COMMON STOCK | 501889208 |
| — | APTIV PLC SHS | 1,229 | $110 | 0.0% | $120.91 | — | NON US EQUITY | G6095L109 |
| PWR | QUANTA SERVICES INC | 509 | $110 | 0.0% | $129.30 | +42.5% | COMMON STOCK | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 738 | $109 | 0.0% | $117.86 | 0.0% | COMMON STOCK | 007903107 |
| TSN | TYSON FOODS INC CL A | 2,021 | $109 | 0.0% | $63.27 | -28.8% | COMMON STOCK | 902494103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $107 | 0.0% | $293.05 | — | EXCHANGE-TRADED FUND | 464287648 |
| OEF | ISHARES S&P 100 ETF | 475 | $106 | 0.0% | $219.13 | — | EXCHANGE-TRADED FUND | 464287101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,255 | $105 | 0.0% | $23.52 | -4.7% | COMMON STOCK | 388689101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,648 | $104 | 0.0% | $35.99 | -8.1% | COMMON STOCK | 894164102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,388 | $100 | 0.0% | $68.81 | — | EXCHANGE-TRADED FUND | 81369Y308 |
| AFL | AFLAC INC | 1,200 | $99 | 0.0% | $76.99 | 0.0% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 411 | $98 | 0.0% | $207.23 | +4.6% | COMMON STOCK | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 466 | $96 | 0.0% | $163.68 | +8.8% | COMMON STOCK | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 178 | $94 | 0.0% | $591.96 | -18.8% | COMMON STOCK | 883556102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,028 | $93 | 0.0% | $32.70 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $93 | 0.0% | $160.98 | -9.6% | COMMON STOCK | 882508104 |
| LNTH | LANTHEUS HLDGS INC COM | 1,420 | $88 | 0.0% | $64.49 | +5.1% | COMMON STOCK | 516544103 |
| CTVA | CORTEVA INC COM | 1,835 | $88 | 0.0% | $43.95 | +5.9% | COMMON STOCK | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,431 | $88 | 0.0% | $56.32 | +1.7% | COMMON STOCK | 744573106 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 2,856 | $87 | 0.0% | $30.12 | — | EXCHANGE-TRADED FUND | 78468R200 |
| GWW | WW GRAINGER INC | 105 | $87 | 0.0% | $548.03 | +38.0% | COMMON STOCK | 384802104 |
| — | EQUITY COMMONWEALTH | 4,450 | $85 | 0.0% | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $85 | 0.0% | $51.03 | -14.4% | COMMON STOCK | 064058100 |
| GDX | MINERS ETF | 2,700 | $84 | 0.0% | $26.91 | — | EXCHANGE-TRADED FUND | 92189F106 |
| DECK | DECKERS OUTDOOR CORP | 123 | $82 | 0.0% | $101.64 | 0.0% | COMMON STOCK | 243537107 |
| SYY | SYSCO CORP | 1,110 | $81 | 0.0% | $67.04 | -3.2% | COMMON STOCK | 871829107 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 997 | $80 | 0.0% | $71.91 | — | EXCHANGE-TRADED FUND | 92206C813 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $78 | 0.0% | $60.63 | — | EXCHANGE-TRADED FUND | 46138E263 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 950 | $77 | 0.0% | $76.04 | — | EXCHANGE-TRADED FUND | 92206C870 |
| CF | CF INDUSTRIES HLDGS | 950 | $76 | 0.0% | $65.26 | +15.8% | COMMON STOCK | 125269100 |
| BWA | BORGWARNER INC | 2,079 | $75 | 0.0% | $34.62 | 0.0% | COMMON STOCK | 099724106 |
| MO | ALTRIA GROUP INC | 1,843 | $74 | 0.0% | $34.81 | 0.0% | COMMON STOCK | 02209S103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,281 | $73 | 0.0% | $28.20 | — | EXCHANGE-TRADED FUND | 97717W604 |
| DTE | DTE ENERGY CO COM | 662 | $73 | 0.0% | $102.93 | -7.8% | COMMON STOCK | 233331107 |
| CCI | CROWN CASTLE INC COM | 615 | $71 | 0.0% | $90.48 | +0.4% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 3,041 | $70 | 0.0% | $21.27 | — | EXCHANGE-TRADED FUND | 78464A516 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $70 | 0.0% | $91.09 | +13.5% | COMMON STOCK | 882681109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 221 | $67 | 0.0% | $265.99 | — | EXCHANGE-TRADED FUND | 464287614 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,648 | $67 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $67 | 0.0% | $556.64 | -59.0% | COMMON STOCK | 989207105 |
| FNV | FRANCO-NEVADA CORP | 590 | $65 | 0.0% | $138.25 | -13.7% | NON US EQUITY | 351858105 |
| VLTO | VERALTO CORP | 794 | $65 | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| CB | CHUBB LIMITED | 284 | $64 | 0.0% | $203.64 | +5.0% | NON US EQUITY | H1467J104 |
| DON | WISDOMTREE US MIDCAP | 1,400 | $64 | 0.0% | $40.96 | — | EXCHANGE-TRADED FUND | 97717W505 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $63 | 0.0% | $48.97 | — | EXCHANGE-TRADED FUND | 78468R739 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $63 | 0.0% | $68.77 | +0.0% | COMMON STOCK | 459506101 |
| RH | RH | 215 | $63 | 0.0% | $607.17 | -57.5% | COMMON STOCK | 74967X103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $61 | 0.0% | $37.71 | — | ADR / IDR / GDR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 | $60 | 0.0% | $15.93 | +11.8% | COMMON STOCK | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $60 | 0.0% | $187.06 | -27.4% | COMMON STOCK | 49338L103 |
| NKE | NIKE INC CL B COM | 535 | $58 | 0.0% | $127.11 | -19.0% | COMMON STOCK | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 500 | $56 | 0.0% | $112.40 | — | COMMON STOCK | 254709108 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 1,884 | $53 | 0.0% | $25.40 | — | EXCHANGE-TRADED FUND | 464288448 |
| ULTA | ULTA BEAUTY INC | 100 | $49 | 0.0% | $397.46 | +6.1% | COMMON STOCK | 90384S303 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 580 | $49 | 0.0% | $90.39 | — | EXCHANGE-TRADED FUND | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 561 | $48 | 0.0% | $78.55 | — | EXCHANGE-TRADED FUND | 81369Y100 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,147 | $47 | 0.0% | $37.48 | — | EXCHANGE-TRADED FUND | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $46 | 0.0% | $80.36 | -13.4% | COMMON STOCK | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC | 1,100 | $43 | 0.0% | $33.60 | 0.0% | COMMON STOCK | 071813109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $42 | 0.0% | $166.05 | — | EXCHANGE-TRADED FUND | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $42 | 0.0% | $122.38 | — | EXCHANGE-TRADED FUND | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 190 | $41 | 0.0% | $41.11 | -4.2% | COMMON STOCK | 892356106 |
| AEP | AMERICAN ELECTRIC POWER INC | 500 | $41 | 0.0% | $71.72 | 0.0% | COMMON STOCK | 025537101 |
| WY | WEYERHAEUSER CO | 1,100 | $38 | 0.0% | $30.62 | -4.9% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $34 | 0.0% | $51.55 | 0.0% | COMMON STOCK | 14448C104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $31 | 0.0% | $55.92 | — | EXCHANGE-TRADED FUND | 316092501 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 345 | $31 | 0.0% | $73.02 | — | EXCHANGE-TRADED FUND | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 123 | $29 | 0.0% | $247.57 | -19.2% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 100 | $29 | 0.0% | $255.10 | 0.0% | COMMON STOCK | 031162100 |
| YUM | YUM BRANDS INC | 213 | $28 | 0.0% | $108.77 | +10.1% | COMMON STOCK | 988498101 |
| WDAY | WORKDAY INC COM CL A | 100 | $28 | 0.0% | $277.65 | -14.2% | COMMON STOCK | 98138H101 |
| DLTR | DOLLAR TREE INC | 190 | $27 | 0.0% | $118.40 | 0.0% | COMMON STOCK | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $27 | 0.0% | $82.19 | -2.4% | COMMON STOCK | 68902V107 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 190 | $26 | 0.0% | $127.54 | — | EXCHANGE-TRADED FUND | 92204A876 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50 | $25 | 0.0% | $436.08 | +2.1% | COMMON STOCK | 573284106 |
| VTRS | VIATRIS INC COM | 2,256 | $24 | 0.0% | $9.43 | -7.8% | COMMON STOCK | 92556V106 |
| HCA | HCA HEALTHCARE INC | 90 | $24 | 0.0% | $236.02 | +2.9% | COMMON STOCK | 40412C101 |
| CTAS | CINTAS CORP | 40 | $24 | 0.0% | $103.73 | +27.0% | COMMON STOCK | 172908105 |
| — | PARAMOUNT GLOBAL | 1,550 | $23 | 0.0% | $12.90 | — | COMMON STOCK | 92556H206 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 295 | $22 | 0.0% | $69.78 | — | EXCHANGE-TRADED FUND | 921937835 |
| MPC | MARATHON PETROLEUM CORP | 145 | $22 | 0.0% | $87.86 | +61.6% | COMMON STOCK | 56585A102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 321 | $20 | 0.0% | $58.93 | — | EXCHANGE-TRADED FUND | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,555 | $20 | 0.0% | $11.84 | -15.7% | COMMON STOCK | 446150104 |
| VRSN | VERISIGN INC | 93 | $19 | 0.0% | $229.23 | -10.0% | COMMON STOCK | 92343E102 |
| GE | GENERAL ELECTRIC CO | 149 | $19 | 0.0% | $88.66 | +3.2% | COMMON STOCK | 369604301 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $18 | 0.0% | $171.75 | — | EXCHANGE-TRADED FUND | 921908844 |
| STT | STATE STREET CORP | 225 | $17 | 0.0% | $73.74 | -12.1% | COMMON STOCK | 857477103 |
| SRE | SEMPRA COM | 230 | $17 | 0.0% | $65.26 | +2.3% | COMMON STOCK | 816851109 |
| ABT | ABBOTT LABORATORIES | 155 | $17 | 0.0% | $115.04 | -16.5% | COMMON STOCK | 002824100 |
| VHT | VANGUARD HEALTH CARE | 66 | $17 | 0.0% | $266.42 | — | EXCHANGE-TRADED FUND | 92204A504 |
| UGI | UGI CORP NEW (HOLDING CO) | 650 | $16 | 0.0% | $35.32 | -37.5% | COMMON STOCK | 902681105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 389 | $16 | 0.0% | $37.95 | — | EXCHANGE-TRADED FUND | 464287234 |
| OGE | OGE ENERGY CORP | 400 | $14 | 0.0% | $35.04 | -1.5% | COMMON STOCK | 670837103 |
| HAL | HALLIBURTON CO | 380 | $14 | 0.0% | $36.99 | -1.5% | COMMON STOCK | 406216101 |
| MAS | MASCO CORP | 205 | $14 | 0.0% | $59.58 | -6.0% | COMMON STOCK | 574599106 |
| HAS | HASBRO INC | 265 | $14 | 0.0% | $74.84 | -38.4% | COMMON STOCK | 418056107 |
| PLD | PROLOGIS INC | 101 | $13 | 0.0% | $131.96 | -20.0% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| WHR | WHIRLPOOL CORP COM | 110 | $13 | 0.0% | $189.42 | -38.5% | COMMON STOCK | 963320106 |
| CME | CME GROUP INC | 60 | $13 | 0.0% | $184.82 | +5.3% | COMMON STOCK | 12572Q105 |
| AJG | GALLAGHER ARTHUR J | 55 | $12 | 0.0% | $156.75 | +48.3% | COMMON STOCK | 363576109 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $11 | 0.0% | $198.06 | -2.2% | FOREIGN STOCK | N6596X109 |
| ASML | ASML HOLDING NV | 15 | $11 | 0.0% | $796.13 | — | NON US EQUITY | N07059210 |
| FMC | FMC CORP | 150 | $9 | 0.0% | $77.68 | -32.5% | COMMON STOCK | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9 | 0.0% | $348.21 | +29.8% | COMMON STOCK | 666807102 |
| KHC | KRAFT HEINZ CO | 248 | $9 | 0.0% | $30.50 | -0.4% | COMMON STOCK | 500754106 |
| GSK | GSK PLC | 218 | $8 | 0.0% | $36.25 | — | FOREIGN STOCK | 37733W204 |
| EXAS | EXACT SCIENCES CORP | 100 | $7 | 0.0% | $84.85 | -22.7% | COMMON STOCK | 30063P105 |
| ADM | ARCHER DANIELS | 100 | $7 | 0.0% | $67.79 | 0.0% | COMMON STOCK | 039483102 |
| HOLX | HOLOGIC INC | 100 | $7 | 0.0% | $75.57 | -7.9% | COMMON STOCK | 436440101 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $7 | 0.0% | $23.19 | — | EXCHANGE-TRADED FUND | 464286871 |
| PYPL | PAYPAL HLDGS INC | 112 | $7 | 0.0% | $119.00 | -52.0% | COMMON STOCK | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3 | $7 | 0.0% | $39.56 | +5.2% | COMMON STOCK | 169656105 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $7 | 0.0% | $239.48 | -26.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $246.77 | -1.8% | COMMON STOCK | 31428X106 |
| TRU | TRANSUNION | 80 | $5 | 0.0% | $112.10 | -46.3% | COMMON STOCK | 89400J107 |
| PHIN | PHINIA INC | 179 | $5 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CI | THE CIGNA GROUP | 18 | $5 | 0.0% | $280.77 | 0.0% | COMMON STOCK | 125523100 |
| ALC | ALCON INC ORD | 60 | $5 | 0.0% | $81.66 | -10.2% | FOREIGN STOCK | H01301128 |
| D | DOMINION ENERGY INC | 76 | $4 | 0.0% | $40.17 | 0.0% | COMMON STOCK | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37 | $3 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 240 | $3 | 0.0% | $12.48 | -13.5% | COMMON STOCK | 934423104 |
| — | LIVENT CORP | 140 | $3 | 0.0% | $18.41 | — | COMMON STOCK | 53814L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 100 | $2 | 0.0% | $16.09 | -4.6% | COMMON STOCK | 42824C109 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 40 | $1 | 0.0% | $32.00 | — | ADR / IDR / GDR | 799926100 |
| — | PARAMOUNT GLOBAL | 56 | $1 | 0.0% | $15.79 | — | COMMON STOCK | 92556H107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $1 | 0.0% | $8.52 | — | COMMON STOCK | 236272100 |
| LUMN | LUMEN TECHNOLOGIES INC | 126 | $0 | 0.0% | $1.69 | -16.3% | COMMON STOCK | 550241103 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| — | CHINA MED TECH INC ADR | 50 | $0 | 0.0% | $2.56 | — | ADR / IDR / GDR | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $0 | 0.0% | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 957289101 |