Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 1,091,685 | $148M | 16.4% | $135.99 | $131.91 | +3.1% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 608,999 | $128M | 14.2% | $210.40 * | $36.81 | +42.9% | MUTUAL FUND/STO | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,486,714 | $92.4M | 10.2% | $62.15 | $63.78 | -2.6% | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 362,105 | $58.84M | 6.5% | $162.50 | $111.83 | +45.3% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 331,478 | $45.81M | 5.1% | $138.20 | $89.10 | +52.6% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 458,988 | $34.09M | 3.8% | $74.28 | $81.23 | -8.6% | MUTUAL FUND/COR | 92206C409 |
| GOOG | ALPHABET INC | 306,085 | $29.43M | 3.3% | $96.15 | $107.89 | -11.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 213,913 | $22.35M | 2.5% | $104.50 * | $79.00 | +21.8% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 166,346 | $21.57M | 2.4% | $129.70 * | $42.81 | -3.0% | COMMON STOCK | 931142103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 82,156 | $20.79M | 2.3% | $252.99 * | $36.82 | +37.4% | MUTUAL FUND/STO | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 303,016 | $20.22M | 2.2% | $66.73 | $70.06 | -4.8% | MUTUAL FUND/STO | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 161,428 | $19.17M | 2.1% | $118.78 * | $30.22 | +96.5% | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 287,977 | $18.87M | 2.1% | $65.51 * | $36.16 | -9.4% | MUTUAL FUND/STO | 81369Y886 |
| EMXC | ISHARES MSCI EMG MKTS EX | 373,911 | $16.56M | 1.8% | $44.28 | $60.61 | -26.9% | MUTUAL FUND/STO | 46434G764 |
| QCOM | QUALCOMM INC | 146,425 | $16.54M | 1.8% | $112.99 * | $124.90 | -16.0% | COMMON STOCK | 747525103 |
| GOVT | ISHARES CORE U.S. TREASURY | 676,339 | $15.39M | 1.7% | $22.76 | $23.69 | -3.9% | MUTUAL FUND/GOV | 46429B267 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 173,162 | $13.73M | 1.5% | $79.32 | $75.07 | +5.7% | MUTUAL FUND/STO | 78464A870 |
| SPY | SPDR S&P 500 (MKT) | 36,467 | $13.03M | 1.4% | $357.17 | $285.77 | +25.0% | MUTUAL FUND/STO | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 136,633 | $11.32M | 1.3% | $82.84 | $102.01 | -18.8% | MUTUAL FUND/STO | 81369Y704 |
| MSFT | MICROSOFT CORP | 47,850 | $11.14M | 1.2% | $232.89 * | $68.62 | +230.5% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD SHARES (MKT) | 61,765 | $9.553M | 1.1% | $154.67 | $157.91 | -2.1% | MUTUAL FUND/STO | 78463V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 98,031 | $4.719M | 0.5% | $48.14 | $54.14 | -11.1% | MUTUAL FUNDS/MU | 922907746 |
| KO | COCA COLA CO | 72,968 | $4.087M | 0.5% | $56.01 * | $38.32 | +32.6% | COMMON STOCK | 191216100 |
| AMZN | AMAZON COM INC | 31,772 | $3.591M | 0.4% | $113.02 | $122.86 | -8.0% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,363 | $3.49M | 0.4% | $163.37 * | $93.89 | +57.8% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 76,513 | $3.349M | 0.4% | $43.77 * | $20.27 | +79.9% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 44,663 | $3.037M | 0.3% | $68.00 * | $44.28 | +36.2% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 30,710 | $2.407M | 0.3% | $78.38 * | $59.68 | +19.8% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 11,960 | $2.33M | 0.3% | $194.82 * | $101.96 | +77.0% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 8,143 | $2.247M | 0.2% | $275.94 * | $145.18 | +75.1% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 15,417 | $2.215M | 0.2% | $143.67 * | $74.24 | +69.3% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,114 | $2.193M | 0.2% | $358.68 | $265.50 | +35.1% | MUTUAL FUND/STO | 464287200 |
| GL | GLOBE LIFE INC | 21,733 | $2.166M | 0.2% | $99.66 * | $84.86 | +14.3% | COMMON STOCK | 37959E102 |
| XOM | EXXON MOBIL CORP | 24,462 | $2.136M | 0.2% | $87.32 * | $41.41 | +88.7% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,905 | $2.11M | 0.2% | $266.92 | $196.28 | +36.0% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 15,000 | $1.894M | 0.2% | $126.27 * | $81.65 | +42.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,458 | $1.747M | 0.2% | $505.21 * | $184.58 | +158.2% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC SR NT | 13,010 | $1.746M | 0.2% | $134.20 * | $58.96 | +101.9% | COMMON STOCK | 00287Y109 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.634M | 0.2% | $79.98 * | $28.48 | +164.4% | COMMON STOCK | 81768T108 |
| MRK | MERCK & CO INC | 18,938 | $1.631M | 0.2% | $86.12 * | $46.89 | +66.5% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 16,200 | $1.549M | 0.2% | $95.62 | $108.05 | -12.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 8,556 | $1.52M | 0.2% | $177.65 * | $137.22 | +26.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 8,949 | $1.461M | 0.2% | $163.26 * | $79.81 | +84.1% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,540 | $1.434M | 0.2% | $219.27 * | $36.45 | +20.3% | MUTUAL FUND/STO | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,797 | $1.419M | 0.2% | $507.33 | $300.67 | +67.1% | COMMON STOCK | 883556102 |
| GPN | GLOBAL PAYMENTS INC | 12,603 | $1.362M | 0.2% | $108.07 * | $147.64 | -29.1% | COMMON STOCK | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 65,326 | $1.311M | 0.1% | $20.07 * | $11.59 | +49.7% | COMMON STOCK | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 32,289 | $1.292M | 0.1% | $40.01 * | $27.34 | +32.1% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,971 | $1.284M | 0.1% | $323.34 * | $83.38 | +277.6% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,155 | $1.218M | 0.1% | $386.05 * | $156.85 | +125.6% | COMMON STOCK | 539830109 |
| DG | DOLLAR GENERAL CORP | 4,982 | $1.195M | 0.1% | $239.86 * | $110.74 | +103.7% | COMMON STOCK | 256677105 |
| SYK | STRYKER CORP | 5,827 | $1.18M | 0.1% | $202.51 * | $101.91 | +92.4% | COMMON STOCK | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.137M | 0.1% | $1776.56 * | $117.17 | +62.7% | COMMON STOCK | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1.133M | 0.1% | $155.04 * | $55.30 | +146.3% | COMMON STOCK | 59522J103 |
| LOW | LOWES COMPANIES INC | 6,025 | $1.131M | 0.1% | $187.72 * | $86.31 | +103.9% | COMMON STOCK | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1.1M | 0.1% | $120.48 * | $78.63 | +33.3% | COMMON STOCK | 25278X109 |
| CI | CIGNA CORP | 3,913 | $1.086M | 0.1% | $277.54 * | $241.40 | +8.4% | COMMON STOCK | 125523100 |
| MCD | MCDONALDS CORP | 4,688 | $1.082M | 0.1% | $230.80 * | $118.82 | +80.2% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 11,481 | $1.068M | 0.1% | $93.02 * | $64.43 | +26.9% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORP | 8,742 | $1.061M | 0.1% | $121.37 * | $17.91 | -32.3% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 16,492 | $1.007M | 0.1% | $61.06 * | $41.82 | +40.0% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO | 10,673 | $1.007M | 0.1% | $94.35 * | $105.18 | -12.4% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 10,122 | $979K | 0.1% | $96.72 * | $60.47 | +50.2% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HLDGS INC | 11,172 | $961K | 0.1% | $86.02 | $117.70 | -27.0% | COMMON STOCK | 70450Y103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,774 | $942K | 0.1% | $59.72 | $72.04 | -17.1% | MUTUAL FUND/STO | 92206C714 |
| INTC | INTEL CORP | 32,626 | $841K | 0.1% | $25.78 * | $32.99 | -25.7% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 7,537 | $832K | 0.1% | $110.39 * | $102.56 | -20.3% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,651 | $828K | 0.1% | $71.07 * | $46.80 | +30.4% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 27,216 | $822K | 0.1% | $30.20 * | $24.06 | +15.3% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,489 | $789K | 0.1% | $226.14 * | $125.87 | +67.4% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP NEW | 1,608 | $759K | 0.1% | $472.01 * | $259.23 | +74.5% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC COM | 1,682 | $747K | 0.1% | $444.11 * | $27.57 | +52.7% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 2,549 | $725K | 0.1% | $284.43 | $211.06 | +32.2% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 4,463 | $721K | 0.1% | $161.55 * | $97.71 | +40.6% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,132 | $690K | 0.1% | $166.99 * | $147.60 | -0.5% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC NEW | 11,053 | $687K | 0.1% | $62.16 * | $44.52 | +33.3% | COMMON STOCK | 872540109 |
| HSY | HERSHEY CO | 3,076 | $678K | 0.1% | $220.42 * | $78.25 | +158.6% | COMMON STOCK | 427866108 |
| CSX | CSX CORP | 25,028 | $667K | 0.1% | $26.65 * | $24.46 | +3.9% | COMMON STOCK | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $651K | 0.1% | $179.49 | $152.93 | +17.4% | MUTUAL FUND/STO | 922908769 |
| VMC | VULCAN MATERIALS CO | 4,112 | $648K | 0.1% | $157.59 * | $104.44 | +47.2% | COMMON STOCK | 929160109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,744 | $643K | 0.1% | $83.03 * | $62.37 | +14.5% | COMMON STOCK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 12,735 | $638K | 0.1% | $50.10 | $34.62 | +42.0% | COMMON STOCK | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,529 | $616K | 0.1% | $81.82 * | $58.12 | +30.9% | COMMON STOCK | 75513E101 |
| TSLA | TESLA INC | 2,250 | $597K | 0.1% | $265.33 | $221.43 | +19.8% | COMMON STOCK | 88160R101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,794 | $592K | 0.1% | $87.14 | $87.20 | -0.0% | MUTUAL FUND/STO | 464287804 |
| MPC | MARATHON PETE CORP | 5,864 | $583K | 0.1% | $99.42 * | $36.76 | +151.5% | COMMON STOCK | 56585A102 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $563K | 0.1% | $163.33 | $94.75 | +72.6% | MUTUAL FUND/STO | 922908637 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,663 | $559K | 0.1% | $57.85 | $53.01 | +9.1% | MUTUAL FUND/STO | 464287309 |
| AXP | AMERICAN EXPRESS CO | 3,940 | $531K | 0.1% | $134.77 * | $73.35 | +76.1% | COMMON STOCK | 025816109 |
| FCN | FTI CONSULTING INC | 3,176 | $526K | 0.1% | $165.62 | $120.81 | +37.2% | COMMON STOCK | 302941109 |
| GD | GENERAL DYNAMICS CORP | 2,440 | $518K | 0.1% | $212.30 * | $97.03 | +104.0% | COMMON STOCK | 369550108 |
| DE | DEERE & CO | 1,499 | $501K | 0.1% | $334.22 * | $125.36 | +154.7% | COMMON STOCK | 244199105 |
| WM | WASTE MANAGEMENT INC | 3,128 | $501K | 0.1% | $160.17 * | $71.03 | +114.4% | COMMON STOCK | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,927 | $500K | 0.1% | $63.08 | $59.81 | +5.4% | MUTUAL FUND/STO | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 12,963 | $492K | 0.1% | $37.95 * | $33.26 | -8.3% | COMMON STOCK | 92343V104 |
| HUM | HUMANA INC | 1,009 | $490K | 0.1% | $485.63 * | $88.83 | +427.8% | COMMON STOCK | 444859102 |
| REGN | REGENERON PHARMACEUTICALS INC | 707 | $487K | 0.1% | $688.83 | $600.39 | +14.1% | COMMON STOCK | 75886F107 |
| GIS | GENERAL MILLS INC | 6,350 | $486K | 0.1% | $76.54 * | $38.99 | +74.8% | COMMON STOCK | 370334104 |
| AZN | ASTRAZENECA PLC | 8,736 | $479K | 0.1% | $54.83 | $58.67 | — | FOREIGN STOCK | 046353108 |
| BAX | BAXTER INTERNATIONAL INC | 8,686 | $468K | 0.1% | $53.88 * | $35.59 | +39.6% | COMMON STOCK | 071813109 |
| WPC | W P CAREY INC | 6,500 | $454K | 0.1% | $69.85 | $69.89 | — | COMMON STOCK | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $446K | 0.0% | $293.04 * | $231.35 | +16.7% | COMMON STOCK | 38141G104 |
| — | LAM RESEARCH CORP | 1,193 | $437K | 0.0% | $366.30 | $131.87 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC | 786 | $432K | 0.0% | $549.62 | $538.01 | — | COMMON STOCK | 09247X101 |
| CTRA | COTERRA ENERGY INC | 16,026 | $419K | 0.0% | $26.15 * | $13.25 | +71.8% | COMMON STOCK | 127097103 |
| ADI | ANALOG DEVICES INC | 2,970 | $414K | 0.0% | $139.39 * | $66.18 | +99.0% | COMMON STOCK | 032654105 |
| MO | ALTRIA GROUP INC | 10,189 | $411K | 0.0% | $40.34 * | $27.75 | +12.3% | COMMON STOCK | 02209S103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $410K | 0.0% | $42.16 * | $35.54 | +15.6% | COMMON STOCK | 00402L107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406K | 0.0% | $406000.00 | $201277.39 | +101.9% | COMMON STOCK | 084670108 |
| QQQ | INVESCO QQQ TR | 1,490 | $398K | 0.0% | $267.11 | $184.95 | +44.5% | MUTUAL FUND/STO | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 1,852 | $388K | 0.0% | $209.50 * | $109.20 | +78.2% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORPORATION | 4,059 | $387K | 0.0% | $95.34 * | $63.86 | +32.4% | COMMON STOCK | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $365K | 0.0% | $60.14 * | $44.56 | +17.0% | COMMON STOCK | 25179M103 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,708 | $365K | 0.0% | $213.70 * | $26.22 | +36.0% | MUTUAL FUND/STO | 922908736 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $349K | 0.0% | $69.84 | $83.59 | -16.5% | MUTUAL FUND/STO | 46137V258 |
| JOE | ST JOE CO | 10,439 | $334K | 0.0% | $32.00 | $15.81 | +102.5% | COMMON STOCK | 790148100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $333K | 0.0% | $232.54 * | $122.86 | +74.4% | COMMON STOCK | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,991 | $330K | 0.0% | $82.69 | $61.67 | +34.0% | COMMON STOCK | 28176E108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $329K | 0.0% | $180.57 * | $96.40 | +73.7% | COMMON STOCK | 452308109 |
| SYY | SYSCO CORP | 4,556 | $322K | 0.0% | $70.68 * | $45.03 | +42.8% | COMMON STOCK | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $320K | 0.0% | $171.03 * | $70.24 | +136.5% | COMMON STOCK | 363576109 |
| KMB | KIMBERLY CLARK CORP | 2,846 | $320K | 0.0% | $112.44 * | $78.09 | +27.6% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 2,632 | $319K | 0.0% | $121.20 | $301.25 | -59.8% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,679 | $319K | 0.0% | $119.07 * | $95.48 | +10.2% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS AG | 4,161 | $316K | 0.0% | $75.94 | $73.63 | +3.2% | FOREIGN STOCK | 66987V109 |
| SBUX | STARBUCKS CORP | 3,744 | $315K | 0.0% | $84.13 * | $55.85 | +39.5% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 809 | $314K | 0.0% | $388.13 * | $221.78 | +70.9% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,404 | $313K | 0.0% | $222.93 * | $133.41 | +57.8% | COMMON STOCK | 075887109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,666 | $313K | 0.0% | $187.88 * | $30.19 | +55.6% | MUTUAL FUND/STO | 922908629 |
| T | AT&T INC | 20,073 | $308K | 0.0% | $15.34 * | $15.39 | -17.3% | COMMON STOCK | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $306K | 0.0% | $107.33 | $77.47 | +38.4% | MUTUAL FUND/STO | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $302K | 0.0% | $79.43 | $78.01 | +2.0% | MUTUAL FUND/STO | 464287150 |
| MDT | MEDTRONIC PLC | 3,532 | $286K | 0.0% | $80.97 * | $87.81 | -16.7% | FOREIGN STOCK | G5960L103 |
| EXEL | EXELIXIS INC COM | 18,192 | $286K | 0.0% | $15.72 | $20.88 | -24.9% | COMMON STOCK | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 4,306 | $266K | 0.0% | $61.77 * | $54.87 | +0.3% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $259K | 0.0% | $107.92 * | $72.47 | +39.8% | FOREIGN STOCK | 136375102 |
| SHEL | ROYAL DUTCH SHELL PLC | 5,108 | $255K | 0.0% | $49.92 | $56.18 | -11.4% | FOREIGN STOCK | 780259305 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $254K | 0.0% | $46.38 | $55.13 | -15.8% | MUTUAL FUND/GOV | 46435U549 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,513 | $249K | 0.0% | $164.57 | $195.56 | -15.7% | MUTUAL FUND/STO | 464287655 |
| PRA | PROASSURANCE CORP | 12,588 | $246K | 0.0% | $19.54 | $43.27 | -54.9% | COMMON STOCK | 74267C106 |
| NPO | ENPRO INDS INC COM | 2,900 | $246K | 0.0% | $84.83 | $57.38 | +48.1% | COMMON STOCK | 29355X107 |
| PAYX | PAYCHEX INC | 2,101 | $236K | 0.0% | $112.33 * | $41.07 | +147.8% | COMMON STOCK | 704326107 |
| HPQ | HP INC | 9,361 | $233K | 0.0% | $24.89 * | $11.20 | +97.1% | COMMON STOCK | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $233K | 0.0% | $209.72 | $203.30 | +3.0% | COMMON STOCK | 91307C102 |
| ADBE | ADOBE SYSTEMS INC | 808 | $222K | 0.0% | $274.75 | $478.99 | -42.5% | COMMON STOCK | 00724F101 |
| TFC | TRUIST FINL CORP | 5,036 | $219K | 0.0% | $43.49 * | $39.03 | -6.4% | COMMON STOCK | 89832Q109 |
| ADSK | AUTODESK INC | 1,162 | $217K | 0.0% | $186.75 | $139.60 | +33.8% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 2,709 | $214K | 0.0% | $79.00 * | $52.75 | +34.0% | COMMON STOCK | 617446448 |
| CB | CHUBB LIMITED | 1,148 | $209K | 0.0% | $182.06 * | $147.91 | +18.1% | FOREIGN STOCK | H1467J104 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $207K | 0.0% | $72.71 | $67.70 | +7.2% | MUTUAL FUND/STO | 464288885 |
| TXN | TEXAS INSTRUMENTS INC | 1,335 | $206K | 0.0% | $154.31 * | $80.28 | +74.7% | COMMON STOCK | 882508104 |
| LEG | LEGGETT & PLATT INC | 6,088 | $202K | 0.0% | $33.18 | $34.41 | -3.5% | COMMON STOCK | 524660107 |
| TGT | TARGET CORP | 1,333 | $198K | 0.0% | $148.54 * | $105.71 | +25.7% | COMMON STOCK | 87612E106 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $195K | 0.0% | $39.01 | $43.86 | -11.1% | MUTUAL FUND/STO | 25434V609 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,863 | $194K | 0.0% | $67.76 * | $36.52 | -6.9% | MUTUAL FUND/STO | 81369Y100 |
| DFUV | DIMENSIONAL US MARKETWIDE | 6,412 | $190K | 0.0% | $29.63 | $33.28 | -11.0% | MUTUAL FUND/STO | 25434V724 |
| CAT | CATERPILLAR INC | 1,153 | $189K | 0.0% | $163.92 * | $109.46 | +41.5% | COMMON STOCK | 149123101 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,324 | $189K | 0.0% | $142.75 * | $79.61 | -10.5% | MUTUAL FUND/STO | 81369Y407 |
| TRV | THE TRAVELERS COMPANIES INC | 1,216 | $186K | 0.0% | $152.96 * | $99.91 | +44.1% | COMMON STOCK | 89417E109 |
| GPC | GENUINE PARTS CO | 1,237 | $185K | 0.0% | $149.56 * | $76.92 | +77.3% | COMMON STOCK | 372460105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $185K | 0.0% | $85.85 * | $64.83 | +12.7% | COMMON STOCK | 744320102 |
| ETN | EATON CORP PLC | 1,383 | $184K | 0.0% | $133.04 * | $102.38 | +24.5% | FOREIGN STOCK | G29183103 |
| D | DOMINION ENERGY INC | 2,634 | $182K | 0.0% | $69.10 * | $58.01 | +1.4% | COMMON STOCK | 25746U109 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $182K | 0.0% | $17.50 | $22.74 | -23.0% | MUTUAL FUND/STO | 46428Q109 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $182K | 0.0% | $81.87 * | $65.90 | +20.7% | COMMON STOCK | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,228 | $179K | 0.0% | $80.34 | $79.44 | +0.9% | MUTUAL FUND/STO | 922908553 |
| BIIB | BIOGEN INC | 659 | $176K | 0.0% | $267.07 | $204.43 | +30.6% | COMMON STOCK | 09062X103 |
| BP | BP PLC | 6,170 | $176K | 0.0% | $28.53 | $33.56 | -14.9% | FOREIGN STOCK | 055622104 |
| CRM | SALESFORCE | 1,205 | $173K | 0.0% | $143.57 | $195.14 | -27.2% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 826 | $171K | 0.0% | $207.02 | $133.69 | +54.5% | MUTUAL FUND/STO | 464287648 |
| EMR | EMERSON ELECTRIC CO | 2,295 | $168K | 0.0% | $73.20 * | $42.81 | +60.3% | COMMON STOCK | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 900 | $166K | 0.0% | $184.44 * | $33.57 | +170.7% | COMMON STOCK | 171484108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $163K | 0.0% | $78.21 | $79.43 | -1.3% | MUTUAL FUND/STO | 464287481 |
| AGG | ISHARES CORE TOTAL US BOND | 1,687 | $163K | 0.0% | $96.62 | $106.46 | -9.5% | MUTUAL FUND/COR | 464287226 |
| SAM | BOSTON BEER INC CL A | 500 | $162K | 0.0% | $324.00 | $279.65 | +15.7% | COMMON STOCK | 100557107 |
| NEM | NEWMONT GOLDCORP | 3,836 | $161K | 0.0% | $41.97 * | $52.04 | -26.4% | COMMON STOCK | 651639106 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $156K | 0.0% | $125.10 | $100.96 | +23.6% | MUTUAL FUND/STO | 921910873 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $156K | 0.0% | $286.76 | $243.33 | +18.1% | MUTUAL FUND/STO | 78467X109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,008 | $154K | 0.0% | $76.69 | $71.24 | +7.4% | COMMON STOCK | 770323103 |
| VTV | VANGUARD VALUE INDEX | 1,250 | $154K | 0.0% | $123.20 | $96.48 | +28.0% | MUTUAL FUND/STO | 922908744 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 895 | $153K | 0.0% | $170.95 | $118.48 | +44.3% | MUTUAL FUND/STO | 922908751 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $152K | 0.0% | $88.94 * | $41.87 | +90.3% | COMMON STOCK | 92939U106 |
| BWA | BORGWARNER INC | 4,801 | $151K | 0.0% | $31.45 * | $28.85 | -8.4% | COMMON STOCK | 099724106 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $149K | 0.0% | $44.41 | $50.17 | -11.4% | MUTUAL FUND/STO | 46434V621 |
| BX | BLACKSTONE GROUP INC | 1,770 | $148K | 0.0% | $83.62 * | $39.51 | +91.6% | COMMON STOCK | 09260D107 |
| RSG | REPUBLIC SERVICES INC | 1,075 | $146K | 0.0% | $135.81 * | $59.19 | +120.9% | COMMON STOCK | 760759100 |
| COP | CONOCOPHILLIPS | 1,410 | $144K | 0.0% | $102.13 * | $51.45 | +78.6% | COMMON STOCK | 20825C104 |
| DFAS | U S SM CAP ETF | 3,071 | $143K | 0.0% | $46.56 | $51.85 | -10.3% | MUTUAL FUND/STO | 25434V500 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $140K | 0.0% | $135.14 | $94.20 | +43.5% | MUTUAL FUND/STO | 921908844 |
| ES | EVERSOURCE ENERGY | 1,788 | $139K | 0.0% | $77.74 * | $44.62 | +51.8% | COMMON STOCK | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,141 | $139K | 0.0% | $121.82 * | $113.71 | +4.4% | COMMON STOCK | 00846U101 |
| CMCSA | COMCAST CORP | 4,703 | $138K | 0.0% | $29.34 * | $41.49 | -36.3% | COMMON STOCK | 20030N101 |
| — | HIBBETT SPORTS INC | 2,756 | $138K | 0.0% | $50.07 | $50.86 | — | COMMON STOCK | 428567101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,050 | $137K | 0.0% | $66.83 | $118.85 | — | FOREIGN STOCK | 13645T100 |
| WFC | WELLS FARGO & CO | 3,396 | $137K | 0.0% | $40.34 * | $35.35 | +4.5% | COMMON STOCK | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $135K | 0.0% | $27.30 * | $19.45 | +33.9% | COMMON STOCK | 35671D857 |
| NKE | NIKE INC | 1,607 | $134K | 0.0% | $83.39 * | $73.58 | +6.8% | COMMON STOCK | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $132K | 0.0% | $126.32 * | $50.74 | +123.5% | COMMON STOCK | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,384 | $131K | 0.0% | $38.71 | $36.56 | +5.9% | COMMON STOCK | 101137107 |
| ENB | ENBRIDGE INC | 3,517 | $130K | 0.0% | $36.96 * | $23.54 | +27.3% | FOREIGN STOCK | 29250N105 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $129K | 0.0% | $61.99 | $71.90 | — | FOREIGN STOCK | G46188101 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $128K | 0.0% | $12.80 | $10.89 | +17.8% | COMMON STOCK | 552848103 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $124K | 0.0% | $471.48 * | $311.08 | +43.3% | COMMON STOCK | 666807102 |
| FDX | FEDEX CORP | 838 | $124K | 0.0% | $147.97 * | $158.62 | -12.8% | COMMON STOCK | 31428X106 |
| HRL | HORMEL FOODS CORP | 2,672 | $122K | 0.0% | $45.66 * | $35.69 | +14.0% | COMMON STOCK | 440452100 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $122K | 0.0% | $30.84 * | $40.83 | -29.7% | COMMON STOCK | 844741108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $122K | 0.0% | $71.85 * | $34.64 | +4.0% | MUTUAL FUND/STO | 81369Y506 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $119K | 0.0% | $59.50 | $44.96 | +32.0% | MUTUAL FUND/STO | 92647N824 |
| PNC | PNC FINANCIAL SERVICES GROUP | 792 | $119K | 0.0% | $150.25 * | $95.09 | +37.8% | COMMON STOCK | 693475105 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $119K | 0.0% | $31.68 | $37.75 | -16.1% | PREFERRED STOCK | 464288687 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $118K | 0.0% | $90.77 | $57.48 | — | COMMON STOCK | 254709108 |
| C | CITIGROUP INC | 2,816 | $117K | 0.0% | $41.55 * | $47.30 | -21.9% | COMMON STOCK | 172967424 |
| DTE | DTE ENERGY CO | 1,008 | $116K | 0.0% | $115.08 * | $66.60 | +54.4% | COMMON STOCK | 233331107 |
| AFL | AFLAC INC | 2,045 | $115K | 0.0% | $56.23 * | $32.26 | +62.1% | COMMON STOCK | 001055102 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $114K | 0.0% | $18.79 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 543 | $113K | 0.0% | $208.10 * | $183.24 | +5.9% | COMMON STOCK | 502431109 |
| ED | CONSOLIDATED EDISON INC | 1,314 | $113K | 0.0% | $86.00 * | $57.15 | +34.0% | COMMON STOCK | 209115104 |
| AMGN | AMGEN INC | 498 | $112K | 0.0% | $224.90 * | $191.29 | +6.3% | COMMON STOCK | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 3,067 | $112K | 0.0% | $36.52 | $48.52 | -25.1% | MUTUAL FUND/STO | 921943858 |
| ASUR | ASURE SOFTWARE INC | 19,312 | $110K | 0.0% | $5.70 | $8.20 | -30.2% | COMMON STOCK | 04649U102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,231 | $110K | 0.0% | $11.92 * | $7.95 | +37.4% | COMMON STOCK | 42824C109 |
| PPL | PPL CORP | 4,340 | $110K | 0.0% | $25.35 * | $23.26 | -2.5% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 1,556 | $110K | 0.0% | $70.69 * | $62.78 | +3.5% | COMMON STOCK | 194162103 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $108K | 0.0% | $66.10 | $47.45 | +39.3% | MUTUAL FUND/STO | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $107K | 0.0% | $127.38 | $107.93 | +17.9% | MUTUAL FUND/STO | 46137V357 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,235 | $107K | 0.0% | $86.64 * | $66.75 | +14.5% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $106K | 0.0% | $53.19 * | $37.51 | +26.4% | COMMON STOCK | 018802108 |
| — | CITRIX SYSTEMS INC | 980 | $102K | 0.0% | $104.08 | $81.91 | — | COMMON STOCK | 177376100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $100K | 0.0% | $170.07 | $109.89 | +55.2% | MUTUAL FUND/STO | 922908538 |
| USB | US BANCORP DEL | 2,451 | $99,000 | 0.0% | $40.39 * | $33.28 | +3.9% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 722 | $97,000 | 0.0% | $134.35 | $246.34 | -45.3% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,739 | $97,000 | 0.0% | $55.78 | $68.10 | -17.8% | MUTUAL FUNDS GL | 464287465 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $96,000 | 0.0% | $26.95 | $15.54 | +72.7% | COMMON STOCK | 89214P109 |
| DHR | DANAHER CORP | 362 | $94,000 | 0.0% | $259.67 * | $153.84 | +46.5% | COMMON STOCK | 235851102 |
| IGSB | ISHARES SHORT-TERM | 1,880 | $93,000 | 0.0% | $49.47 | $52.80 | -6.7% | MUTUAL FUND/COR | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 2,631 | $93,000 | 0.0% | $35.35 * | $27.98 | +21.4% | COMMON STOCK | 14448C104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,270 | $93,000 | 0.0% | $73.23 | $84.86 | -13.4% | MUTUAL FUND/GOV | 921937819 |
| YUM | YUM! BRANDS INC | 855 | $91,000 | 0.0% | $106.43 * | $67.27 | +48.6% | COMMON STOCK | 988498101 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $90,000 | 0.0% | $55.05 | $75.34 | -27.1% | MUTUAL FUND/STO | 025072307 |
| CW | CURTISS WRIGHT CORP | 640 | $89,000 | 0.0% | $139.06 | $117.53 | +17.2% | COMMON STOCK | 231561101 |
| ACN | ACCENTURE PLC | 345 | $89,000 | 0.0% | $257.97 * | $201.95 | +21.2% | FOREIGN STOCK | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $87,000 | 0.0% | $129.66 | $95.21 | +35.4% | MUTUAL FUND/STO | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $87,000 | 0.0% | $72.50 * | $38.89 | +76.4% | COMMON STOCK | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $87,000 | 0.0% | $38.50 * | $46.38 | -24.5% | COMMON STOCK | 064058100 |
| CMS | CMS ENERGY CORP | 1,495 | $87,000 | 0.0% | $58.19 * | $19.64 | +167.2% | COMMON STOCK | 125896100 |
| — | ACTIVISION BLIZZARD INC | 1,153 | $86,000 | 0.0% | $74.59 | $75.93 | — | COMMON STOCK | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $85,000 | 0.0% | $63.15 | $118.61 | -46.6% | COMMON STOCK | 007903107 |
| — | WESTROCK CO | 2,649 | $82,000 | 0.0% | $30.96 | $39.01 | — | COMMON STOCK | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,066 | $80,000 | 0.0% | $75.05 * | $61.43 | -1.3% | FOREIGN STOCK | N53745100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 3,305 | $79,000 | 0.0% | $23.90 | $24.65 | -3.5% | MUTUAL FUND/COR | 78468R408 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $78,000 | 0.0% | $37.41 | $42.31 | — | COMMON STOCK | 87161C501 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,587 | $78,000 | 0.0% | $49.15 * | $34.39 | +34.9% | FOREIGN STOCK | G51502105 |
| ALL | ALLSTATE CORP | 618 | $77,000 | 0.0% | $124.60 * | $106.33 | +8.5% | COMMON STOCK | 020002101 |
| CLX | CLOROX CO | 595 | $76,000 | 0.0% | $127.73 * | $96.91 | +18.6% | COMMON STOCK | 189054109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,047 | $75,000 | 0.0% | $71.63 | $75.58 | -5.5% | MUTUAL FUND/COR | 464288513 |
| MET | METLIFE INC | 1,220 | $74,000 | 0.0% | $60.66 * | $46.79 | +17.6% | COMMON STOCK | 59156R108 |
| RH | RH COM | 295 | $73,000 | 0.0% | $247.46 | $30.92 | +695.8% | COMMON STOCK | 74967X103 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $73,000 | 0.0% | $60.28 * | $16.30 | +23.8% | MUTUAL FUND/STO | 808524508 |
| KMI | KINDER MORGAN INC | 4,282 | $71,000 | 0.0% | $16.58 * | $12.42 | +11.8% | COMMON STOCK | 49456B101 |
| ETR | ENTERGY CORP NEW | 705 | $71,000 | 0.0% | $100.71 * | $25.69 | +73.6% | COMMON STOCK | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,086 | $69,000 | 0.0% | $63.54 * | $54.44 | +11.2% | COMMON STOCK | 68902V107 |
| DINO | HF SINCLAIR CORPORATION | 1,255 | $68,000 | 0.0% | $54.18 * | $38.78 | +21.7% | COMMON STOCK | 403949100 |
| CTVA | CORTEVA INC | 1,185 | $68,000 | 0.0% | $57.38 * | $27.15 | +103.1% | COMMON STOCK | 22052L104 |
| VFC | V F CORP | 2,290 | $68,000 | 0.0% | $29.69 | $55.91 | -46.5% | COMMON STOCK | 918204108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $67,000 | 0.0% | $95.99 | $72.48 | +32.5% | MUTUAL FUND/STO | 464287473 |
| MDLZ | MONDELEZ INTL INC | 1,210 | $67,000 | 0.0% | $55.37 * | $47.81 | +5.2% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 630 | $67,000 | 0.0% | $106.35 * | $50.72 | +101.2% | COMMON STOCK | 670346105 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $66,000 | 0.0% | $49.85 * | $25.98 | -24.0% | COMMON STOCK | 26614N102 |
| IQV | IQVIA HLDGS INC | 365 | $66,000 | 0.0% | $180.82 | $131.02 | +38.3% | COMMON STOCK | 46266C105 |
| DFUS | U S EQUITY ETF | 1,705 | $66,000 | 0.0% | $38.71 | $44.31 | -12.4% | MUTUAL FUND/STO | 25434V401 |
| MBB | ISHARES MBS (MKT) | 725 | $66,000 | 0.0% | $91.03 | $106.20 | -13.8% | MUTUAL FUND/COR | 464288588 |
| MPT | MEDICAL PPTYS TRUST INC | 5,500 | $65,000 | 0.0% | $11.82 | $17.95 | — | COMMON STOCK | 58463J304 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $64,000 | 0.0% | $320.00 * | $22.94 | +363.1% | MUTUAL FUND/STO | 464287523 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $64,000 | 0.0% | $40.82 | $45.87 | -10.6% | MUTUAL FUND/STO | 69374H881 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $61,000 | 0.0% | $61.00 * | $71.07 | -20.5% | COMMON STOCK | 595017104 |
| SLB | SCHLUMBERGER LTD | 1,685 | $60,000 | 0.0% | $35.61 * | $38.52 | -13.8% | FOREIGN STOCK | 806857108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $57,000 | 0.0% | $46.38 | $49.60 | -7.1% | MUTUAL FUNDS/MU | 78468R739 |
| SPEM | SPDR S&P EMERGING MARKETS (MKT) | 1,800 | $56,000 | 0.0% | $31.11 | $40.29 | -23.0% | MUTUAL FUND/STO | 78463X509 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $56,000 | 0.0% | $6.91 | $22.90 | -69.9% | FOREIGN STOCK | 071734107 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $55,000 | 0.0% | $27.45 | $44.10 | -37.3% | MUTUAL FUND/STO | 46434G863 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $53,000 | 0.0% | $58.89 | $47.69 | +23.1% | MUTUAL FUND/GOV | 74347G374 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $53,000 | 0.0% | $35.33 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| — | LINDE PLC | 196 | $53,000 | 0.0% | $270.41 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $52,000 | 0.0% | $34.67 | $30.49 | +13.7% | COMMON STOCK | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $52,000 | 0.0% | $213.11 * | $244.85 | -17.0% | COMMON STOCK | 773903109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 701 | $52,000 | 0.0% | $74.18 | $80.41 | -7.0% | MUTUAL FUND/COR | 921937827 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $51,000 | 0.0% | $10.96 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| EL | LAUDER ESTEE COS INC | 236 | $51,000 | 0.0% | $216.10 * | $75.13 | +171.2% | COMMON STOCK | 518439104 |
| DEO | DIAGEO PLC | 300 | $51,000 | 0.0% | $170.00 | $163.59 | +3.8% | FOREIGN STOCK | 25243Q205 |
| BF/B | BROWN-FORMAN CORP | 750 | $50,000 | 0.0% | $66.67 * | $34.12 | +82.8% | COMMON STOCK | 115637209 |
| BHP | BHP GROUP LIMITED | 1,000 | $50,000 | 0.0% | $50.00 | $50.12 | -0.2% | FOREIGN STOCK | 088606108 |
| ELV | ELEVANCE HEALTH | 110 | $50,000 | 0.0% | $454.55 * | $357.60 | +21.1% | COMMON STOCK | 036752103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $49,000 | 0.0% | $81.67 | $85.09 | -4.6% | MUTUAL FUND/GOV | 464287457 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $49,000 | 0.0% | $80.07 | $87.95 | -9.1% | MUTUAL FUND/STO | 74348A467 |
| GLW | CORNING INC | 1,705 | $49,000 | 0.0% | $28.74 * | $33.60 | -21.2% | COMMON STOCK | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,574 | $49,000 | 0.0% | $31.13 | $58.90 | — | COMMON STOCK | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 797 | $49,000 | 0.0% | $61.48 * | $18.83 | +209.9% | COMMON STOCK | 674599105 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $49,000 | 0.0% | $11.10 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| — | TOTAL S A | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | FOREIGN STOCK | 89151E109 |
| TMUS | T MOBILE US INC COM | 350 | $47,000 | 0.0% | $134.29 * | $120.57 | +7.5% | COMMON STOCK | 872590104 |
| VOO | VANGUARD S&P 500 ETF | 144 | $47,000 | 0.0% | $326.39 | $405.71 | -19.1% | MUTUAL FUND/STO | 922908363 |
| DOV | DOVER CORP | 400 | $47,000 | 0.0% | $117.50 * | $67.68 | +65.5% | COMMON STOCK | 260003108 |
| RGEN | REPLIGEN CORP | 250 | $47,000 | 0.0% | $188.00 | $256.54 | -27.1% | COMMON STOCK | 759916109 |
| DOW | DOW INC COM | 1,047 | $46,000 | 0.0% | $43.94 * | $36.73 | -1.3% | COMMON STOCK | 260557103 |
| — | PIMCO CORP & INC OPPS | 3,885 | $46,000 | 0.0% | $11.84 | $18.28 | — | MUTUAL FUND/COR | 72201B101 |
| AX | AXOS FINL INC | 1,305 | $45,000 | 0.0% | $34.48 | $34.92 | -2.0% | COMMON STOCK | 05465C100 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $45,000 | 0.0% | $225.00 | $168.80 | +32.5% | MUTUAL FUND/STO | 92204A504 |
| — | KELLOGG CO | 630 | $44,000 | 0.0% | $69.84 * | $46.70 | +25.3% | COMMON STOCK | 487836108 |
| HAS | HASBRO INC | 656 | $44,000 | 0.0% | $67.07 * | $68.79 | -15.4% | COMMON STOCK | 418056107 |
| EXC | EXELON CORP | 1,159 | $43,000 | 0.0% | $37.10 * | $26.39 | +25.8% | COMMON STOCK | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 210 | $43,000 | 0.0% | $204.76 * | $220.95 | -10.0% | COMMON STOCK | 824348106 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 500 | $42,000 | 0.0% | $84.00 | $93.04 | -9.4% | MUTUAL FUND/STO | 78464A607 |
| ECL | ECOLAB INC | 294 | $42,000 | 0.0% | $142.86 * | $159.14 | -12.4% | COMMON STOCK | 278865100 |
| PLUG | PLUG POWER INC | 2,000 | $42,000 | 0.0% | $21.00 | $14.65 | +43.4% | COMMON STOCK | 72919P202 |
| GE | GENERAL ELECTRIC CO | 674 | $42,000 | 0.0% | $62.31 * | $47.56 | -20.2% | COMMON STOCK | 369604301 |
| FAST | FASTENAL CO | 900 | $41,000 | 0.0% | $45.56 * | $12.78 | +65.9% | COMMON STOCK | 311900104 |
| ZTS | ZOETIS INC | 270 | $40,000 | 0.0% | $148.15 * | $185.09 | -22.6% | COMMON STOCK | 98978V103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,140 | $40,000 | 0.0% | $35.09 | $49.35 | -29.3% | MUTUAL FUND/STO | 464287234 |
| VTRS | VIATRIS INC | 4,646 | $40,000 | 0.0% | $8.61 * | $13.33 | -44.9% | COMMON STOCK | 92556V106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,000 | 0.0% | $98.24 | $101.88 | -3.0% | MUTUAL FUND/COR | 72201R833 |
| — | FLEETCOR TECHNOLOGIES INC | 221 | $39,000 | 0.0% | $176.47 | $177.80 | — | COMMON STOCK | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $39,000 | 0.0% | $226.74 * | $110.15 | +96.0% | COMMON STOCK | 620076307 |
| COIN | COINBASE GLOBAL INC | 612 | $39,000 | 0.0% | $63.73 | $95.18 | -32.2% | COMMON STOCK | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 123 | $38,000 | 0.0% | $308.94 * | $260.07 | +13.9% | COMMON STOCK | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 800 | $38,000 | 0.0% | $47.50 * | $42.56 | +1.8% | COMMON STOCK | 60871R209 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $38,000 | 0.0% | $44.71 | $38.76 | +15.5% | MUTUAL FUND/STO | 464289867 |
| — | UNILEVER PLC | 850 | $37,000 | 0.0% | $43.53 | $56.07 | — | FOREIGN STOCK | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 419 | $36,000 | 0.0% | $85.92 * | $92.09 | -16.3% | COMMON STOCK | 83088M102 |
| IAU | ISHARES GOLD TRUST | 1,134 | $36,000 | 0.0% | $31.75 | $35.57 | -11.4% | MUTUAL FUND/STO | 464285204 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $36,000 | 0.0% | $58.92 | $58.75 | +0.3% | MUTUAL FUND/STO | 46137V787 |
| STZ | CONSTELLATION BRANDS INC | 155 | $36,000 | 0.0% | $232.26 * | $205.18 | +5.5% | COMMON STOCK | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE | 673 | $35,000 | 0.0% | $52.01 | $72.55 | -27.4% | MUTUAL FUNDS GL | 46432F842 |
| PGR | PROGRESSIVE CORP OH | 300 | $35,000 | 0.0% | $116.67 * | $85.34 | +24.2% | COMMON STOCK | 743315103 |
| MKL | MARKEL CORP | 32 | $35,000 | 0.0% | $1093.75 | $1005.01 | +7.9% | COMMON STOCK | 570535104 |
| OKE | ONEOK INC | 691 | $35,000 | 0.0% | $50.65 * | $39.31 | +9.6% | COMMON STOCK | 682680103 |
| — | NUVEEN | 5,000 | $35,000 | 0.0% | $7.00 | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| PSX | PHILLIPS 66 | 426 | $34,000 | 0.0% | $79.81 * | $59.53 | +20.6% | COMMON STOCK | 718546104 |
| DAL | DELTA AIR LINES INC | 1,208 | $34,000 | 0.0% | $28.15 * | $33.00 | -17.3% | COMMON STOCK | 247361702 |
| LNG | CHENIERE ENERGY INC | 203 | $34,000 | 0.0% | $167.49 | $40.38 | +310.9% | COMMON STOCK | 16411R208 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $34,000 | 0.0% | $44.56 * | $29.53 | +21.1% | COMMON STOCK | 534187109 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $34,000 | 0.0% | $111.11 | $76.22 | +46.3% | MUTUAL FUND/STO | 78464A763 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $33,000 | 0.0% | $90.41 | $71.01 | +26.7% | MUTUAL FUND/STO | 464287705 |
| CPB | CAMPBELL SOUP CO | 700 | $33,000 | 0.0% | $47.14 * | $40.43 | +3.9% | COMMON STOCK | 134429109 |
| CMA | COMERICA INC | 461 | $33,000 | 0.0% | $71.58 * | $67.21 | -10.6% | COMMON STOCK | 200340107 |
| TM | TOYOTA MOTOR CORP | 250 | $33,000 | 0.0% | $132.00 | $116.86 | +11.5% | FOREIGN STOCK | 892331307 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $33,000 | 0.0% | $125.48 | $92.95 | +36.8% | MUTUAL FUND/STO | 922908652 |
| AWK | AMERICAN WATER WORKS CO INC | 250 | $33,000 | 0.0% | $132.00 * | $139.99 | -13.4% | COMMON STOCK | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $32,000 | 0.0% | $80.00 * | $37.61 | +93.4% | COMMON STOCK | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $31,000 | 0.0% | $146.92 * | $109.41 | +27.6% | FOREIGN STOCK | G8994E103 |
| EBAY | EBAY INC | 833 | $31,000 | 0.0% | $37.21 * | $54.03 | -36.0% | COMMON STOCK | 278642103 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $30,000 | 0.0% | $75.00 | $48.99 | +53.8% | MUTUAL FUND/STO | 464287325 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $30,000 | 0.0% | $146.34 * | $150.53 | -9.3% | COMMON STOCK | 11133T103 |
| — | MARATHON OIL CORP | 1,283 | $29,000 | 0.0% | $22.60 | $28.67 | — | COMMON STOCK | 565849106 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $29,000 | 0.0% | $25.22 | $25.27 | -1.5% | MUTUAL FUND/STO | 33738D101 |
| ALC | ALCON INC | 489 | $28,000 | 0.0% | $57.26 | $59.15 | -2.6% | FOREIGN STOCK | H01301128 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $28,000 | 0.0% | $31.82 | $30.52 | +5.3% | MUTUAL FUND/STO | 336917109 |
| TROW | T ROWE PRICE GROUP INC | 268 | $28,000 | 0.0% | $104.48 * | $101.72 | -11.2% | COMMON STOCK | 74144T108 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 3,304 | $27,000 | 0.0% | $8.17 | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| BBY | BEST BUY INC | 433 | $27,000 | 0.0% | $62.36 * | $75.94 | -28.5% | COMMON STOCK | 086516101 |
| — | ENERGY | 1,802 | $27,000 | 0.0% | $14.98 | $14.98 | — | MUTUAL FUND/STO | 33738G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 250 | $26,000 | 0.0% | $104.00 * | $102.36 | -0.7% | COMMON STOCK | 98956P102 |
| DTM | DT MIDSTREAM INC | 503 | $26,000 | 0.0% | $51.69 * | $46.57 | -2.8% | COMMON STOCK | 23345M107 |
| — | INTERPUBLIC GROUP COS INC | 1,005 | $26,000 | 0.0% | $25.87 * | $27.47 | -17.8% | COMMON STOCK | 460690100 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,176 | $26,000 | 0.0% | $22.11 | $26.05 | -15.3% | MUTUAL FUNDS/MU | 46138E537 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $25,000 | 0.0% | $284.09 * | $297.04 | -9.4% | COMMON STOCK | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $25,000 | 0.0% | $83.33 * | $58.42 | +38.7% | COMMON STOCK | 21037T109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $25,000 | 0.0% | $81.17 | $93.73 | -12.0% | MUTUAL FUND/STO | 464287879 |
| J | JACOBS SOLUTIONS INC | 225 | $24,000 | 0.0% | $106.67 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| FSLR | FIRST SOLAR INC | 179 | $24,000 | 0.0% | $134.08 | $49.31 | +168.3% | COMMON STOCK | 336433107 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $24,000 | 0.0% | $43.32 | $54.98 | -20.0% | MUTUAL FUND/STO | 97717W570 |
| CAH | CARDINAL HEALTH INC | 350 | $23,000 | 0.0% | $65.71 * | $59.08 | +6.3% | COMMON STOCK | 14149Y108 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 911 | $22,000 | 0.0% | $24.15 * | $28.67 | -14.0% | MUTUAL FUND/STO | 500767306 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $22,000 | 0.0% | $102.33 | $118.92 | -13.8% | MUTUAL FUND/COR | 464287242 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $22,000 | 0.0% | $130.95 | $106.10 | +21.1% | MUTUAL FUND/STO | 464287408 |
| TDIV | FIRST TRUST NASDAQ | 500 | $22,000 | 0.0% | $44.00 | $43.84 | -0.3% | MUTUAL FUND/STO | 33738R118 |
| — | NUVEEN MUNI CREDIT INCOME | 1,860 | $21,000 | 0.0% | $11.29 | $12.37 | — | MUTUAL FUNDS/MU | 67070X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $21,000 | 0.0% | $52.50 * | $71.80 | -33.1% | FOREIGN STOCK | G7997R103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $21,000 | 0.0% | $52.50 * | $54.84 | -2.3% | MUTUAL FUND/STO | 464288737 |
| MNKD | MANNKIND CORP | 6,868 | $21,000 | 0.0% | $3.06 | $3.65 | -15.4% | COMMON STOCK | 56400P706 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $21,000 | 0.0% | $50.00 | $72.73 | -30.7% | MUTUAL FUND/STO | 464288307 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $20,000 | 0.0% | $66.89 * | $20.87 | +6.1% | MUTUAL FUND/STO | 808524797 |
| PPG | PPG INDUSTRIES INC | 182 | $20,000 | 0.0% | $109.89 * | $140.70 | -26.7% | COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP INC | 324 | $20,000 | 0.0% | $61.73 * | $57.38 | -1.4% | COMMON STOCK | 681919106 |
| TSN | TYSON FOODS INC | 300 | $20,000 | 0.0% | $66.67 * | $40.87 | +44.3% | COMMON STOCK | 902494103 |
| WY | WEYERHAEUSER CO | 700 | $20,000 | 0.0% | $28.57 * | $27.88 | -9.0% | COMMON STOCK | 962166104 |
| — | FOOT LOCKER INC | 618 | $19,000 | 0.0% | $30.74 | $43.69 | — | COMMON STOCK | 344849104 |
| DXC | DXC TECHNOLOGY CO COM | 791 | $19,000 | 0.0% | $24.02 | $57.97 | -57.8% | COMMON STOCK | 23355L106 |
| NDAQ | NASDAQ INC | 333 | $19,000 | 0.0% | $57.06 * | $53.05 | +2.1% | COMMON STOCK | 631103108 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $18,000 | 0.0% | $90.00 | $64.70 | +39.2% | FOREIGN STOCK | 780087102 |
| — | IAA INC COM | 581 | $18,000 | 0.0% | $30.98 | $41.27 | — | COMMON STOCK | 449253103 |
| — | PIONEER NATURAL RESOURCES CO | 82 | $18,000 | 0.0% | $219.51 | $167.61 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 108 | $18,000 | 0.0% | $166.67 * | $76.06 | +7.7% | COMMON STOCK | 697435105 |
| — | HESS CORP | 161 | $18,000 | 0.0% | $111.80 | $73.74 | — | COMMON STOCK | 42809H107 |
| TRMK | TRUSTMARK CORP | 601 | $18,000 | 0.0% | $29.95 * | $20.33 | +36.4% | COMMON STOCK | 898402102 |
| TER | TERADYNE INC | 228 | $17,000 | 0.0% | $74.56 | $22.54 | +228.8% | COMMON STOCK | 880770102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $17,000 | 0.0% | $94.97 * | $114.30 | -30.0% | COMMON STOCK | 22410J106 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $17,000 | 0.0% | $16.01 * | $18.29 | -14.3% | FOREIGN STOCK | 56501R106 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 843 | $17,000 | 0.0% | $20.17 | $21.15 | -4.5% | MUTUAL FUND/COR | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $17,000 | 0.0% | $33.46 | $31.23 | +5.4% | COMMON STOCK | 76954A103 |
| SPGI | S&P GLOBAL INC | 54 | $16,000 | 0.0% | $296.30 | $386.35 | -23.1% | COMMON STOCK | 78409V104 |
| RMD | RESMED INC | 75 | $16,000 | 0.0% | $213.33 | $263.25 | -19.5% | COMMON STOCK | 761152107 |
| — | LAZARD LTD | 500 | $16,000 | 0.0% | $32.00 | $44.00 | — | FOREIGN STOCK | G54050102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 394 | $16,000 | 0.0% | $40.61 | $31.97 | — | FOREIGN STOCK | 112585104 |
| SYF | SYNCHRONY FINL | 559 | $16,000 | 0.0% | $28.62 * | $41.57 | -37.2% | COMMON STOCK | 87165B103 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $15,000 | 0.0% | $60.00 * | $46.61 | +31.6% | FOREIGN STOCK | 891160509 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $15,000 | 0.0% | $62.50 * | $32.38 | +79.4% | COMMON STOCK | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $15,000 | 0.0% | $7.50 * | $10.83 | -32.8% | COMMON STOCK | 550241103 |
| CGW | INVESCO S&P GBL WATER ETF | 355 | $15,000 | 0.0% | $42.25 * | $46.27 | -11.3% | MUTUAL FUND/STO | 46138E263 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $15,000 | 0.0% | $39.68 | $46.08 | -13.2% | MUTUAL FUND/STO | 464288240 |
| — | MFS | 3,000 | $15,000 | 0.0% | $5.00 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| LW | LAMB WESTON HLDGS INC COM | 190 | $15,000 | 0.0% | $78.95 * | $57.43 | +27.1% | COMMON STOCK | 513272104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 903 | $14,000 | 0.0% | $15.50 * | $17.70 | -14.6% | MUTUAL FUND/STO | 33736G106 |
| — | NUVEEN SHORT DURATION CRED OPPS | 1,153 | $14,000 | 0.0% | $12.14 | $12.14 | — | MUTUAL FUND/COR | 67074X107 |
| CAG | CONAGRA BRANDS INC | 433 | $14,000 | 0.0% | $32.33 * | $24.04 | +15.2% | COMMON STOCK | 205887102 |
| — | PROSHARES ULTSHRT QQQ | 500 | $14,000 | 0.0% | $28.00 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| ROKU | ROKU INC | 225 | $13,000 | 0.0% | $57.78 * | $376.83 | -85.0% | COMMON STOCK | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $13,000 | 0.0% | $371.43 * | $264.20 | +33.2% | COMMON STOCK | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $13,000 | 0.0% | $152.94 * | $93.67 | +51.1% | COMMON STOCK | 571748102 |
| KHC | KRAFT HEINZ CO | 368 | $13,000 | 0.0% | $35.33 * | $44.50 | -36.1% | COMMON STOCK | 500754106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $13,000 | 0.0% | $12.75 | $10.12 | +24.6% | COMMON STOCK | 09058V103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $13,000 | 0.0% | $104.00 * | $34.00 | +184.6% | COMMON STOCK | 91913Y100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 60 | $12,000 | 0.0% | $200.00 | $123.27 | — | COMMON STOCK | 50540R409 |
| NFLX | NETFLIX INC | 52 | $12,000 | 0.0% | $230.77 * | $20.61 | +14.2% | COMMON STOCK | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $12,000 | 0.0% | $79.47 | $218.87 | -63.5% | FOREIGN STOCK | 01609W102 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 231 | $12,000 | 0.0% | $51.95 * | $50.22 | +0.1% | MUTUAL FUND/COR | 46429B655 |
| WAB | WABTEC | 155 | $12,000 | 0.0% | $77.42 * | $77.08 | +3.7% | COMMON STOCK | 929740108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $12,000 | 0.0% | $92.31 * | $69.88 | +23.9% | COMMON STOCK | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99 | $12,000 | 0.0% | $121.21 | $132.98 | -10.2% | COMMON STOCK | 43300A203 |
| WU | WESTERN UNION CO | 800 | $11,000 | 0.0% | $13.75 | $18.11 | — | COMMON STOCK | 959802109 |
| TPB | TURNING PT BRANDS INC | 500 | $11,000 | 0.0% | $22.00 * | $49.85 | -57.4% | COMMON STOCK | 90041L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $11,000 | 0.0% | $7.86 * | $9.50 | -14.4% | COMMON STOCK | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $11,000 | 0.0% | $289.47 | $209.17 | +38.4% | COMMON STOCK | 92532F100 |
| SON | SONOCO PRODUCTS CO | 200 | $11,000 | 0.0% | $55.00 * | $26.95 | +84.9% | COMMON STOCK | 835495102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $11,000 | 0.0% | $30.56 | $25.56 | +18.8% | MUTUAL FUND/STO | 81369Y605 |
| — | TE CONNECTIVITY LTD | 100 | $11,000 | 0.0% | $110.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| FITB | FIFTH THIRD BANCORP | 330 | $11,000 | 0.0% | $33.33 * | $34.13 | -17.9% | COMMON STOCK | 316773100 |
| MCO | MOODYS CORP | 45 | $11,000 | 0.0% | $244.44 * | $151.00 | +56.6% | COMMON STOCK | 615369105 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $11,000 | 0.0% | $55.00 * | $63.74 | -10.6% | MUTUAL FUND/STO | 46429B689 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $10,000 | 0.0% | $75.76 * | $88.88 | -18.1% | COMMON STOCK | 553530106 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $10,000 | 0.0% | $120.48 * | $59.42 | +93.3% | COMMON STOCK | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.75 | +3.6% | COMMON STOCK | 770700102 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $10,000 | 0.0% | $56.82 * | $44.31 | +25.1% | MUTUAL FUND/STO | 464289859 |
| MAT | MATTEL INC | 500 | $10,000 | 0.0% | $20.00 * | $35.37 | -46.4% | COMMON STOCK | 577081102 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $10,000 | 0.0% | $2.60 * | $2.14 | +17.5% | COMMON STOCK | 74766W108 |
| AMLP | ALERIAN MLP | 260 | $10,000 | 0.0% | $38.46 * | $24.51 | +49.2% | MUTUAL FUND/STO | 00162Q452 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $10,000 | 0.0% | $30.30 | $43.08 | -28.6% | MUTUAL FUND/STO | 78463X202 |
| PKG | PACKAGING CORP AMERICA | 92 | $10,000 | 0.0% | $108.70 * | $119.23 | -14.3% | COMMON STOCK | 695156109 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $10,000 | 0.0% | $3.89 * | $6.08 | -38.7% | COMMON STOCK | 357023100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $10,000 | 0.0% | $13.42 * | $20.12 | -35.5% | FOREIGN STOCK | 874060205 |
| EA | ELECTRONIC ARTS INC | 87 | $10,000 | 0.0% | $114.94 | $124.16 | -8.4% | COMMON STOCK | 285512109 |
| EPAM | EPAM SYS INC | 28 | $10,000 | 0.0% | $357.14 | $588.43 | -38.4% | COMMON STOCK | 29414B104 |
| U | UNITY SOFTWARE INC | 300 | $10,000 | 0.0% | $33.33 * | $152.82 | -79.2% | COMMON STOCK | 91332U101 |
| — | BRANDYWINEGBL GBL INCO | 1,376 | $10,000 | 0.0% | $7.27 | $7.27 | — | MUTUAL FUND/COR | 10537L104 |
| KTB | KONTOOR BRANDS INC | 303 | $10,000 | 0.0% | $33.00 | $32.45 | +3.6% | COMMON STOCK | 50050N103 |
| AMT | AMERICAN TOWER CORP | 46 | $10,000 | 0.0% | $217.39 * | $228.80 | -16.4% | COMMON STOCK | 03027X100 |
| — | VMWARE INC | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 928563402 |
| BMO | BANK OF MONTREAL | 109 | $10,000 | 0.0% | $91.74 * | $90.58 | -16.0% | FOREIGN STOCK | 063671101 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $10,000 | 0.0% | $12.14 * | $24.26 | -47.5% | MUTUAL FUND/STO | 92189H839 |
| FISV | FISERV INC | 109 | $10,000 | 0.0% | $91.74 | $106.47 | -12.1% | COMMON STOCK | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $9,000 | 0.0% | $97.83 | $110.21 | -12.9% | MUTUAL FUND/GOV | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106 | $9,000 | 0.0% | $84.91 * | $91.03 | -11.8% | COMMON STOCK | 00971T101 |
| — | WATERMARK LODGING TR INC | 7,325 | $9,000 | 0.0% | $1.23 | $1.23 | — | COMMON STOCK | 94184W100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $9,000 | 0.0% | $18.00 * | $20.23 | -21.9% | COMMON STOCK | 20451Q104 |
| — | PINNACLE FINL PARTNERS INC | 108 | $9,000 | 0.0% | $83.33 | $92.59 | — | COMMON STOCK | 72346Q104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 219 | $9,000 | 0.0% | $41.10 | $3.02 | — | COMMON STOCK | 674599162 |
| OGN | ORGANON & CO | 299 | $8,000 | 0.0% | $26.76 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| IVZ | INVESCO LTD | 648 | $8,000 | 0.0% | $12.35 * | $19.82 | -40.8% | FOREIGN STOCK | G491BT108 |
| — | GLB X SUPERDIV | 1,072 | $8,000 | 0.0% | $7.46 | $7.46 | — | MUTUAL FUND/STO | 37950E549 |
| EMBC | EMBECTA CORP | 270 | $8,000 | 0.0% | $29.63 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| MDIV | FIRST TRUST MULTI-ASSET | 568 | $8,000 | 0.0% | $14.08 * | $17.10 | -15.5% | MUTUAL FUND/STO | 33738R100 |
| CMP | COMPASS MINERALS INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $59.71 | -37.4% | COMMON STOCK | 20451N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $8,000 | 0.0% | $296.30 * | $514.77 | -41.1% | COMMON STOCK | 16119P108 |
| MSCI | MSCI INC | 19 | $8,000 | 0.0% | $421.05 * | $440.45 | -7.8% | COMMON STOCK | 55354G100 |
| FLO | FLOWERS FOODS INC | 275 | $7,000 | 0.0% | $25.45 * | $23.02 | -8.1% | COMMON STOCK | 343498101 |
| AGNC | AGNC INVT CORP COM | 846 | $7,000 | 0.0% | $8.27 | $20.09 | — | COMMON STOCK | 00123Q104 |
| JD | JD COM INC SPON ADR | 140 | $7,000 | 0.0% | $50.00 | $69.48 | -27.6% | FOREIGN STOCK | 47215P106 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $7,000 | 0.0% | $15.80 | $33.86 | — | COMMON STOCK | 15961R105 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $7,000 | 0.0% | $17.50 | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $7,000 | 0.0% | $34.15 * | $25.29 | +25.7% | COMMON STOCK | 24703L202 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $7,000 | 0.0% | $2.29 * | $4.88 | -50.6% | COMMON STOCK | 230770109 |
| — | FUELCELL ENERGY INC | 2,000 | $7,000 | 0.0% | $3.50 | $2.50 | — | COMMON STOCK | 35952H601 |
| WDS | WOODSIDE PETE LTD | 361 | $7,000 | 0.0% | $19.39 * | $22.65 | -11.0% | FOREIGN STOCK | 980228308 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $7,000 | 0.0% | $2.79 | $5.19 | — | COMMON STOCK | 35471R106 |
| — | GOLDMAN SACHS MLP | 555 | $7,000 | 0.0% | $12.61 | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $129.63 * | $100.51 | +22.0% | COMMON STOCK | 832696405 |
| VRSN | VERISIGN INC | 36 | $6,000 | 0.0% | $166.67 * | $114.83 | +50.0% | COMMON STOCK | 92343E102 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,000 | 0.0% | $42.25 * | $25.93 | +51.6% | MUTUAL FUND/STO | 464287796 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,000 | 0.0% | $20.00 * | $29.20 | -28.5% | MUTUAL FUND/STO | 464287713 |
| FBK | FB FINL CORP | 154 | $6,000 | 0.0% | $38.96 * | $41.92 | -13.9% | COMMON STOCK | 30257X104 |
| OTEX | OPEN TEXT CORPORATION | 228 | $6,000 | 0.0% | $26.32 * | $22.26 | +7.3% | FOREIGN STOCK | 683715106 |
| WDAY | WORKDAY INC | 39 | $6,000 | 0.0% | $153.85 | $122.34 | +24.4% | COMMON STOCK | 98138H101 |
| PH | PARKER HANNIFIN CORP | 23 | $6,000 | 0.0% | $260.87 * | $259.06 | -10.2% | COMMON STOCK | 701094104 |
| IR | INGERSOLL RAND INC | 139 | $6,000 | 0.0% | $43.17 | $32.71 | +31.8% | COMMON STOCK | 45687V106 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $5,000 | 0.0% | $13.12 * | $14.10 | -17.9% | COMMON STOCK | 44952J104 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $5,000 | 0.0% | $36.76 * | $34.17 | +16.4% | FOREIGN STOCK | 866796105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $5,000 | 0.0% | $96.15 * | $96.29 | -21.9% | COMMON STOCK | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $5,000 | 0.0% | $73.53 * | $84.03 | -21.3% | COMMON STOCK | 854502101 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,000 | 0.0% | $10.00 * | $10.54 | -11.6% | FOREIGN STOCK | 82575P107 |
| CC | CHEMOURS CO | 200 | $5,000 | 0.0% | $25.00 * | $16.58 | +31.5% | COMMON STOCK | 163851108 |
| WBD | WARNER BROS DISCOVERY INC | 440 | $5,000 | 0.0% | $11.36 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| MRTN | MARTEN TRANS LTD | 250 | $5,000 | 0.0% | $20.00 * | $15.38 | +18.8% | COMMON STOCK | 573075108 |
| — | CEDAR FAIR L P | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | PARTNERSHIPS | 150185106 |
| DBX | DROPBOX INC | 259 | $5,000 | 0.0% | $19.31 * | $22.40 | -7.5% | COMMON STOCK | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,000 | 0.0% | $57.14 * | $69.81 | -22.0% | COMMON STOCK | 192446102 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $4,000 | 0.0% | $0.33 | $1.00 | — | COMMON STOCK | 62526P109 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,000 | 0.0% | $30.30 * | $38.35 | -28.8% | COMMON STOCK | 460146103 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,000 | 0.0% | $68.97 * | $56.17 | -0.5% | COMMON STOCK | 723484101 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $4,000 | 0.0% | $400.00 * | $170.48 | +144.7% | COMMON STOCK | 090572207 |
| BLNK | BLINK CHARGING CO | 200 | $4,000 | 0.0% | $20.00 * | $19.65 | -9.8% | COMMON STOCK | 09354A100 |
| SA | SEABRIDGE GOLD INC COM | 300 | $4,000 | 0.0% | $13.33 * | $13.40 | -11.4% | FOREIGN STOCK | 811916105 |
| APA | APA CORPORATION | 100 | $3,000 | 0.0% | $30.00 | $16.01 | +90.2% | COMMON STOCK | 03743Q108 |
| XYZ | SQUARE INC | 50 | $3,000 | 0.0% | $60.00 * | $216.70 | -74.6% | COMMON STOCK | 852234103 |
| — | NORDSTROM INC | 190 | $3,000 | 0.0% | $15.79 | $50.56 | — | COMMON STOCK | 655664100 |
| KGC | KINROSS GOLD CORP | 700 | $3,000 | 0.0% | $4.29 * | $4.47 | -15.9% | FOREIGN STOCK | 496902404 |
| KD | KYNDRYL HLDGS INC | 440 | $3,000 | 0.0% | $6.82 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $18.77 | -85.0% | COMMON STOCK | 22717L101 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 | $49.24 | +39.3% | COMMON STOCK | 55024U109 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,000 | 0.0% | $125.00 * | $13.54 | +864.9% | COMMON STOCK | 020764106 |
| IEMG | ISHARES CORE MSCI EMERGING | 64 | $3,000 | 0.0% | $46.88 * | $57.78 | -25.6% | MUTUAL FUNDS GL | 46434G103 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $120.00 * | $102.27 | +13.4% | FOREIGN STOCK | 351858105 |
| DEM | WISDOMTREE EMERGING MARKETS | 81 | $3,000 | 0.0% | $37.04 * | $35.23 | -7.7% | MUTUAL FUND/STO | 97717W315 |
| XEL | XCEL ENERGY INC | 40 | $3,000 | 0.0% | $75.00 * | $23.86 | +140.2% | COMMON STOCK | 98389B100 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.36 | +19.7% | COMMON STOCK | 11777Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,000 | 0.0% | $7.26 * | $20.64 | -60.9% | FOREIGN STOCK | 881624209 |
| — | HANESBRANDS INC | 500 | $3,000 | 0.0% | $6.00 | $30.70 | — | COMMON STOCK | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,000 | 0.0% | $12.00 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 * | $15.63 | +20.2% | COMMON STOCK | 668771108 |
| SG | SWEETGREEN INC | 100 | $2,000 | 0.0% | $20.00 * | $21.10 | -12.3% | COMMON STOCK | 87043Q108 |
| — | TURQUOISE HILL RES LTD | 75 | $2,000 | 0.0% | $26.67 | — | — | FOREIGN STOCK | 900435207 |
| HP | HELMERICH & PAYNE INC | 60 | $2,000 | 0.0% | $33.33 * | $57.38 | -35.6% | COMMON STOCK | 423452101 |
| TDOC | TELADOC HEALTH INC | 91 | $2,000 | 0.0% | $21.98 * | $116.34 | -78.2% | COMMON STOCK | 87918A105 |
| — | PARAMOUNT GLOBAL | 124 | $2,000 | 0.0% | $16.13 | $25.86 | — | COMMON STOCK | 92556H206 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +112.0% | COMMON STOCK | 039653100 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| — | VISTA OUTDOOR INC COM | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 928377100 |
| FE | FIRSTENERGY CORP | 46 | $2,000 | 0.0% | $43.48 * | $25.61 | +26.1% | COMMON STOCK | 337932107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 * | $18.67 | +2.1% | COMMON STOCK | 76118Y104 |
| MKC | MCCORMICK & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $69.22 | -4.9% | COMMON STOCK | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,000 | 0.0% | $250.00 * | $347.27 | -19.5% | COMMON STOCK | 550021109 |
| CCL | CARNIVAL CORP | 200 | $1,000 | 0.0% | $5.00 * | $16.23 | -56.7% | FOREIGN STOCK | 143658300 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 * | $81.27 | +35.3% | COMMON STOCK | 184496107 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,000 | 0.0% | $20.41 | $21.79 | — | COMMON STOCK | 35086T109 |
| SLVM | SYLVAMO CORP | 12 | $1,000 | 0.0% | $83.33 * | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $49.35 | -75.0% | COMMON STOCK | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $26.79 | -57.6% | FOREIGN STOCK | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $50.71 | -14.4% | COMMON STOCK | 10922N103 |
| HL | HECLA MINING CO. | 310 | $1,000 | 0.0% | $3.23 * | $2.94 | +31.8% | COMMON STOCK | 422704106 |
| — | NIKOLA CORP | 387 | $1,000 | 0.0% | $2.58 | $20.67 | — | COMMON STOCK | 654110105 |
| UPST | UPSTART HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $249.80 | -91.7% | COMMON STOCK | 91680M107 |
| — | STEELCASE INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COMMON STOCK | 858155203 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -76.4% | FOREIGN STOCK | 644535106 |
| — | FEDNAT HLDG CO | 1,110 | $0 | 0.0% | $0.00 | $6.31 | — | COMMON STOCK | 31431B109 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98888T107 |
| SSSS | SURO CAPITAL CORP | 255 | $0 | 0.0% | $0.00 | $13.14 | -70.5% | MUTUAL FUND/STO | 86887Q109 |
| GTX | GARRETT MOTION INC COM | 57 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COMMON STOCK | 366505105 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $0.00 | $21.15 | -38.2% | COMMON STOCK | 98421M106 |
| THVB | THOMASVILLE BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $57.39 | -1.0% | COMMON STOCK | 884608100 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $0.00 | $100.49 | +9.0% | COMMON STOCK | 674215207 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G16169107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122140 |
| GORO | GOLD RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | $3.91 | -57.8% | COMMON STOCK | 38068T105 |
| GFI | GOLD FIELDS LTD | 110 | $0 | 0.0% | $0.00 | $12.69 | -36.3% | FOREIGN STOCK | 38059T106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $4.17 | -20.0% | COMMON STOCK | 206787103 |
| — | CANOPY GROWTH CORP COM | 200 | $0 | 0.0% | $0.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| ASIX | ADVANSIX INC COM | 17 | $0 | 0.0% | $0.00 | $15.66 | +89.6% | COMMON STOCK | 00773T101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +28.6% | COMMON STOCK | 526057302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $0 | 0.0% | $0.00 | $35.66 | +3.7% | COMMON STOCK | 25787G100 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $0.00 | $13.86 | +153.4% | COMMON STOCK | 629377508 |
| — | MICRO FOCUS INTERNATIONAL | 205 | $0 | 0.0% | $0.00 | $12.35 | — | FOREIGN STOCK | 594837403 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -76.9% | COMMON STOCK | 78573M104 |
| CDE | COEUR MINING INC | 250 | $0 | 0.0% | $0.00 | $7.84 | -56.4% | COMMON STOCK | 192108504 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -16.8% | COMMON STOCK | 35137L105 |