Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.042B (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) | 1,096,265 | $166M | 16.0% | $151.65 | $131.91 | +15.0% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 616,655 | $132M | 12.7% | $214.24 * | $37.03 | +44.6% | MUTUAL FUND/STO | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,504,710 | $101M | 9.7% | $67.45 | $63.83 | +5.7% | MUTUAL FUND/STO | 464287499 |
| AGG | ISHARES CORE TOTAL US BOND | 901,770 | $87.46M | 8.4% | $96.99 | $96.73 | +0.3% | MUTUAL FUND/COR | 464287226 |
| OEF | ISHARES S&P 100 (MKT) | 364,261 | $62.13M | 6.0% | $170.57 | $111.83 | +52.5% | MUTUAL FUND/STO | 464287101 |
| SPSB | SPDR PORTFOLIO SHORT | 2,108,562 | $61.95M | 5.9% | $29.38 | $29.27 | +0.4% | MUTUAL FUND/COR | 78464A474 |
| AAPL | APPLE INC | 330,698 | $42.97M | 4.1% | $129.93 | $89.10 | +43.7% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 215,233 | $28.86M | 2.8% | $134.10 * | $79.00 | +57.7% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 310,736 | $27.57M | 2.6% | $88.73 | $107.69 | -18.2% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 165,084 | $23.41M | 2.2% | $141.79 * | $42.81 | +6.4% | COMMON STOCK | 931142103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 81,701 | $23.18M | 2.2% | $283.71 * | $36.82 | +54.1% | MUTUAL FUND/STO | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 298,104 | $22.22M | 2.1% | $74.55 | $70.06 | +6.4% | MUTUAL FUND/STO | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 162,128 | $20.18M | 1.9% | $124.44 * | $30.22 | +105.9% | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 273,708 | $19.3M | 1.9% | $70.50 * | $36.16 | -2.5% | MUTUAL FUND/STO | 81369Y886 |
| SPY | SPDR S&P 500 (MKT) | 47,114 | $18.02M | 1.7% | $382.43 | $308.05 | +24.1% | MUTUAL FUND/STO | 78462F103 |
| GOVT | ISHARES CORE U.S. TREASURY | 684,817 | $15.56M | 1.5% | $22.72 | $23.68 | -4.0% | MUTUAL FUND/GOV | 46429B267 |
| QCOM | QUALCOMM INC | 140,837 | $15.48M | 1.5% | $109.94 * | $124.90 | -17.8% | COMMON STOCK | 747525103 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 170,304 | $14.14M | 1.4% | $83.00 | $75.07 | +10.6% | MUTUAL FUND/STO | 78464A870 |
| MSFT | MICROSOFT CORP | 48,226 | $11.57M | 1.1% | $239.82 * | $68.62 | +241.3% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD SHARES (MKT) | 59,299 | $10.06M | 1.0% | $169.64 | $157.91 | +7.4% | MUTUAL FUND/STO | 78463V107 |
| KO | COCA COLA CO | 71,865 | $4.571M | 0.4% | $63.61 * | $38.32 | +51.7% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 75,220 | $3.854M | 0.4% | $51.24 * | $20.27 | +112.5% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 21,294 | $3.762M | 0.4% | $176.65 * | $93.89 | +71.7% | COMMON STOCK | 478160104 |
| SO | SOUTHERN CO | 51,063 | $3.646M | 0.3% | $71.41 * | $46.20 | +38.6% | COMMON STOCK | 842587107 |
| CVX | CHEVRON CORP NEW | 15,233 | $2.734M | 0.3% | $179.49 * | $74.24 | +113.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 8,282 | $2.616M | 0.3% | $315.86 * | $147.46 | +98.5% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 23,455 | $2.587M | 0.2% | $110.30 * | $41.41 | +140.3% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 30,593 | $2.558M | 0.2% | $83.60 * | $59.68 | +28.4% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 11,910 | $2.466M | 0.2% | $207.07 * | $101.96 | +89.3% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,935 | $2.451M | 0.2% | $308.90 | $196.28 | +57.4% | COMMON STOCK | 084670702 |
| GL | GLOBE LIFE INC | 20,113 | $2.425M | 0.2% | $120.55 * | $84.86 | +38.5% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,086 | $2.338M | 0.2% | $384.21 | $265.50 | +44.7% | MUTUAL FUND/STO | 464287200 |
| PG | PROCTER & GAMBLE CO | 14,625 | $2.217M | 0.2% | $151.56 * | $81.65 | +72.1% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 24,264 | $2.038M | 0.2% | $84.00 | $122.86 | -31.6% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC SR NT | 12,510 | $2.022M | 0.2% | $161.61 * | $58.96 | +145.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 17,358 | $1.926M | 0.2% | $110.95 * | $46.89 | +116.0% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $1.827M | 0.2% | $530.18 * | $184.58 | +171.9% | COMMON STOCK | 91324P102 |
| V | VISA INC | 8,493 | $1.765M | 0.2% | $207.76 * | $137.22 | +48.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 8,949 | $1.617M | 0.2% | $180.66 * | $79.81 | +105.0% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,525 | $1.578M | 0.2% | $241.89 * | $36.45 | +32.7% | MUTUAL FUND/STO | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,764 | $1.522M | 0.1% | $550.69 | $300.67 | +81.5% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,126 | $1.521M | 0.1% | $486.49 * | $156.85 | +185.8% | COMMON STOCK | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.5M | 0.1% | $2344.23 * | $117.17 | +114.8% | COMMON STOCK | 88262P102 |
| CSCO | CISCO SYSTEMS INC | 30,944 | $1.474M | 0.1% | $47.64 * | $27.34 | +58.8% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,971 | $1.453M | 0.1% | $365.84 * | $83.38 | +328.4% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 16,300 | $1.438M | 0.1% | $88.23 | $108.05 | -19.0% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 5,810 | $1.42M | 0.1% | $244.49 * | $101.91 | +133.0% | COMMON STOCK | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 65,326 | $1.408M | 0.1% | $21.56 * | $11.59 | +62.3% | COMMON STOCK | 7591EP100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.408M | 0.1% | $68.91 * | $28.48 | +128.7% | COMMON STOCK | 81768T108 |
| ORCL | ORACLE CORP | 16,474 | $1.347M | 0.1% | $81.74 * | $41.82 | +88.4% | COMMON STOCK | 68389X105 |
| NVDA | NVIDIA CORP | 8,742 | $1.278M | 0.1% | $146.14 * | $17.91 | -18.5% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,752 | $1.26M | 0.1% | $75.19 | $81.23 | -7.4% | MUTUAL FUND/COR | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1.249M | 0.1% | $136.78 * | $78.63 | +53.4% | COMMON STOCK | 25278X109 |
| MCD | MCDONALDS CORP | 4,615 | $1.216M | 0.1% | $263.53 * | $118.82 | +106.9% | COMMON STOCK | 580135101 |
| DG | DOLLAR GENERAL CORP | 4,925 | $1.213M | 0.1% | $246.25 * | $110.74 | +110.1% | COMMON STOCK | 256677105 |
| LOW | LOWES COMPANIES INC | 6,075 | $1.21M | 0.1% | $199.24 * | $86.31 | +117.5% | COMMON STOCK | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1.147M | 0.1% | $156.99 * | $55.30 | +151.5% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY CORP | 11,133 | $1.147M | 0.1% | $102.99 * | $64.43 | +42.0% | COMMON STOCK | 26441C204 |
| CI | CIGNA CORP | 3,258 | $1.08M | 0.1% | $331.34 * | $241.40 | +29.9% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO | 10,651 | $925K | 0.1% | $86.88 * | $105.18 | -19.3% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 27,349 | $906K | 0.1% | $33.12 * | $24.06 | +27.2% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 2,586 | $899K | 0.1% | $347.73 | $212.66 | +60.7% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,162 | $892K | 0.1% | $214.30 * | $147.60 | +28.3% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC NEW | 10,961 | $872K | 0.1% | $79.60 * | $44.52 | +71.5% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 31,572 | $834K | 0.1% | $26.43 * | $32.99 | -22.7% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,489 | $833K | 0.1% | $238.86 * | $125.87 | +77.6% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,813 | $791K | 0.1% | $101.21 * | $62.37 | +41.4% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE | 4,517 | $785K | 0.1% | $173.84 * | $98.31 | +51.8% | COMMON STOCK | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 7,698 | $765K | 0.1% | $99.32 * | $147.64 | -34.7% | COMMON STOCK | 37940X102 |
| ABT | ABBOTT LABORATORIES | 6,892 | $757K | 0.1% | $109.79 * | $60.47 | +71.3% | COMMON STOCK | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,461 | $753K | 0.1% | $71.95 * | $46.80 | +33.0% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW | 1,579 | $721K | 0.1% | $456.50 * | $259.23 | +69.0% | COMMON STOCK | 22160K105 |
| VMC | VULCAN MATERIALS CO | 4,079 | $714K | 0.1% | $175.11 * | $104.44 | +63.8% | COMMON STOCK | 929160109 |
| HSY | HERSHEY CO | 3,076 | $712K | 0.1% | $231.57 * | $78.25 | +172.9% | COMMON STOCK | 427866108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $693K | 0.1% | $191.19 | $152.93 | +25.0% | MUTUAL FUND/STO | 922908769 |
| MPC | MARATHON PETE CORP | 5,864 | $683K | 0.1% | $116.39 * | $36.76 | +196.6% | COMMON STOCK | 56585A102 |
| CSX | CSX CORP | 21,428 | $664K | 0.1% | $30.98 * | $24.46 | +21.2% | COMMON STOCK | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,529 | $659K | 0.1% | $100.92 * | $58.12 | +62.3% | COMMON STOCK | 75513E101 |
| MMM | 3M CO | 5,491 | $658K | 0.1% | $119.92 * | $102.56 | -12.5% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,861 | $649K | 0.1% | $94.64 | $87.20 | +8.5% | MUTUAL FUND/STO | 464287804 |
| DE | DEERE & CO | 1,499 | $643K | 0.1% | $428.76 * | $125.36 | +228.0% | COMMON STOCK | 244199105 |
| MU | MICRON TECHNOLOGY INC | 12,435 | $622K | 0.1% | $49.98 | $34.62 | +42.3% | COMMON STOCK | 595112103 |
| AVGO | BROADCOM INC COM | 1,087 | $608K | 0.1% | $559.13 * | $27.57 | +93.9% | COMMON STOCK | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,440 | $605K | 0.1% | $248.11 * | $97.03 | +139.9% | COMMON STOCK | 369550108 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $600K | 0.1% | $174.20 | $94.75 | +83.9% | MUTUAL FUND/STO | 922908637 |
| AZN | ASTRAZENECA PLC | 8,808 | $597K | 0.1% | $67.80 | $58.67 | — | FOREIGN STOCK | 046353108 |
| AXP | AMERICAN EXPRESS CO | 3,952 | $584K | 0.1% | $147.75 * | $73.35 | +93.6% | COMMON STOCK | 025816109 |
| — | BLACKROCK INC | 803 | $569K | 0.1% | $708.63 | $541.62 | — | COMMON STOCK | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,595 | $561K | 0.1% | $58.50 | $53.01 | +10.4% | MUTUAL FUND/STO | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,927 | $541K | 0.1% | $68.30 | $59.81 | +14.2% | MUTUAL FUND/STO | 464287606 |
| GIS | GENERAL MILLS INC | 6,350 | $532K | 0.1% | $83.85 * | $38.99 | +92.6% | COMMON STOCK | 370334104 |
| HUM | HUMANA INC | 1,009 | $517K | 0.0% | $512.19 * | $88.83 | +458.1% | COMMON STOCK | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $511K | 0.0% | $52.54 * | $35.54 | +44.2% | COMMON STOCK | 00402L107 |
| — | LAM RESEARCH CORP | 1,181 | $496K | 0.0% | $420.30 | $131.87 | — | COMMON STOCK | 512807108 |
| WM | WASTE MANAGEMENT INC | 3,128 | $491K | 0.0% | $156.88 * | $71.03 | +110.8% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES INC | 2,970 | $487K | 0.0% | $164.03 * | $66.18 | +135.3% | COMMON STOCK | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469K | 0.0% | $468711.00 | $201277.39 | +132.9% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 10,243 | $468K | 0.0% | $45.71 * | $27.75 | +29.7% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,882 | $464K | 0.0% | $246.42 * | $110.97 | +107.3% | COMMON STOCK | 655844108 |
| FCN | FTI CONSULTING INC | 2,876 | $457K | 0.0% | $158.80 | $120.81 | +31.4% | COMMON STOCK | 302941109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,450 | $447K | 0.0% | $308.26 * | $124.55 | +129.1% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,919 | $430K | 0.0% | $39.40 * | $33.26 | -3.2% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 8,328 | $424K | 0.0% | $50.97 * | $35.59 | +32.8% | COMMON STOCK | 071813109 |
| JOE | ST JOE CO | 10,439 | $403K | 0.0% | $38.65 | $15.81 | +144.4% | COMMON STOCK | 790148100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $401K | 0.0% | $220.30 * | $96.40 | +113.1% | COMMON STOCK | 452308109 |
| QQQ | INVESCO QQQ TR | 1,490 | $397K | 0.0% | $266.28 | $184.95 | +44.0% | MUTUAL FUND/STO | 46090E103 |
| CTRA | COTERRA ENERGY INC | 16,026 | $394K | 0.0% | $24.57 * | $13.25 | +65.6% | COMMON STOCK | 127097103 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $390K | 0.0% | $77.98 | $83.59 | -6.7% | MUTUAL FUND/STO | 46137V258 |
| BA | BOEING CO | 2,032 | $387K | 0.0% | $190.49 | $301.25 | -36.8% | COMMON STOCK | 097023105 |
| KMB | KIMBERLY CLARK CORP | 2,846 | $386K | 0.0% | $135.75 * | $78.09 | +55.2% | COMMON STOCK | 494368103 |
| SBUX | STARBUCKS CORP | 3,827 | $380K | 0.0% | $99.20 * | $56.54 | +63.2% | COMMON STOCK | 855244109 |
| NVS | NOVARTIS AG | 4,161 | $377K | 0.0% | $90.72 | $73.63 | +23.2% | FOREIGN STOCK | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $373K | 0.0% | $61.51 * | $44.56 | +22.2% | COMMON STOCK | 25179M103 |
| CVS | CVS HEALTH CORPORATION | 4,002 | $373K | 0.0% | $93.19 * | $63.86 | +30.1% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,306 | $370K | 0.0% | $85.85 * | $54.87 | +40.8% | COMMON STOCK | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,402 | $357K | 0.0% | $254.30 * | $133.41 | +80.7% | COMMON STOCK | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $353K | 0.0% | $188.54 * | $70.24 | +161.0% | COMMON STOCK | 363576109 |
| SYY | SYSCO CORP | 4,511 | $345K | 0.0% | $76.45 * | $45.03 | +55.4% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $344K | 0.0% | $120.60 | $77.47 | +55.7% | MUTUAL FUND/STO | 464287168 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,666 | $340K | 0.0% | $203.81 * | $30.19 | +68.8% | MUTUAL FUND/STO | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $338K | 0.0% | $140.89 * | $95.48 | +32.3% | COMMON STOCK | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $322K | 0.0% | $84.80 | $78.01 | +8.7% | MUTUAL FUND/STO | 464287150 |
| NPO | ENPRO INDS INC COM | 2,900 | $315K | 0.0% | $108.69 | $57.38 | +89.4% | COMMON STOCK | 29355X107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $309K | 0.0% | $278.09 | $203.30 | +36.8% | COMMON STOCK | 91307C102 |
| INTU | INTUIT | 788 | $307K | 0.0% | $389.22 | $221.78 | +72.1% | COMMON STOCK | 461202103 |
| PYPL | PAYPAL HLDGS INC | 4,266 | $304K | 0.0% | $71.22 | $117.70 | -39.6% | COMMON STOCK | 70450Y103 |
| T | AT&T INC | 15,867 | $292K | 0.0% | $18.41 * | $15.39 | +1.1% | COMMON STOCK | 00206R102 |
| EXEL | EXELIXIS INC COM | 18,192 | $292K | 0.0% | $16.04 | $20.88 | -23.2% | COMMON STOCK | 30161Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $285K | 0.0% | $118.88 * | $72.47 | +54.5% | FOREIGN STOCK | 136375102 |
| TSLA | TESLA INC | 2,310 | $285K | 0.0% | $123.18 | $220.60 | -44.2% | COMMON STOCK | 88160R101 |
| MDT | MEDTRONIC PLC | 3,601 | $280K | 0.0% | $77.72 * | $87.53 | -18.9% | FOREIGN STOCK | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 819 | $276K | 0.0% | $336.53 | $476.85 | -29.4% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 1,135 | $272K | 0.0% | $239.56 * | $109.46 | +107.9% | COMMON STOCK | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $261K | 0.0% | $74.61 | $61.67 | +21.0% | COMMON STOCK | 28176E108 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $256K | 0.0% | $46.74 | $55.13 | -15.2% | MUTUAL FUND/GOV | 46435U549 |
| PAYX | PAYCHEX INC | 2,166 | $250K | 0.0% | $115.56 * | $43.04 | +145.2% | COMMON STOCK | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $238K | 0.0% | $83.76 | $67.70 | +23.7% | MUTUAL FUND/STO | 464288885 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $237K | 0.0% | $113.80 | $71.90 | — | FOREIGN STOCK | G46188101 |
| TXN | TEXAS INSTRUMENTS INC | 1,408 | $233K | 0.0% | $165.22 * | $83.99 | +79.6% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 2,700 | $230K | 0.0% | $85.02 * | $52.75 | +45.6% | COMMON STOCK | 617446448 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $229K | 0.0% | $22.02 | $22.74 | -3.2% | MUTUAL FUND/STO | 46428Q109 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,980 | $227K | 0.0% | $56.95 | $56.18 | +1.4% | FOREIGN STOCK | 780259305 |
| ADSK | AUTODESK INC | 1,199 | $224K | 0.0% | $186.87 | $141.49 | +32.1% | COMMON STOCK | 052769106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,195 | $224K | 0.0% | $187.49 * | $99.91 | +77.3% | COMMON STOCK | 89417E109 |
| CB | CHUBB LIMITED | 998 | $220K | 0.0% | $220.60 * | $147.91 | +43.8% | FOREIGN STOCK | H1467J104 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $220K | 0.0% | $43.95 | $43.86 | +0.2% | MUTUAL FUND/STO | 25434V609 |
| ETN | EATON CORP PLC | 1,383 | $217K | 0.0% | $156.95 * | $102.38 | +47.2% | FOREIGN STOCK | G29183103 |
| TFC | TRUIST FINL CORP | 5,036 | $217K | 0.0% | $43.03 * | $39.03 | -6.4% | COMMON STOCK | 89832Q109 |
| HPQ | HP INC | 8,061 | $217K | 0.0% | $26.87 * | $11.20 | +114.4% | COMMON STOCK | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $216K | 0.0% | $97.38 * | $65.90 | +43.8% | COMMON STOCK | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,166 | $215K | 0.0% | $99.46 * | $64.83 | +32.2% | COMMON STOCK | 744320102 |
| DFUV | DIMENSIONAL US MARKETWIDE | 6,412 | $215K | 0.0% | $33.48 | $33.28 | +0.6% | MUTUAL FUND/STO | 25434V724 |
| GPC | GENUINE PARTS CO | 1,237 | $215K | 0.0% | $173.51 * | $76.92 | +107.0% | COMMON STOCK | 372460105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 990 | $211K | 0.0% | $213.11 * | $26.22 | +35.5% | MUTUAL FUND/STO | 922908736 |
| PRA | PROASSURANCE CORP | 11,954 | $209K | 0.0% | $17.47 | $43.27 | -59.6% | COMMON STOCK | 74267C106 |
| TGT | TARGET CORP | 1,355 | $202K | 0.0% | $149.04 * | $106.28 | +26.3% | COMMON STOCK | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,590 | $201K | 0.0% | $77.68 * | $36.52 | +6.3% | MUTUAL FUND/STO | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,148 | $200K | 0.0% | $174.36 | $195.56 | -10.8% | MUTUAL FUND/STO | 464287655 |
| NKE | NIKE INC | 1,680 | $197K | 0.0% | $117.01 * | $74.52 | +48.9% | COMMON STOCK | 654106103 |
| BWA | BORGWARNER INC | 4,801 | $193K | 0.0% | $40.25 * | $28.85 | +17.9% | COMMON STOCK | 099724106 |
| LEG | LEGGETT & PLATT INC | 5,912 | $191K | 0.0% | $32.23 | $34.41 | -6.3% | COMMON STOCK | 524660107 |
| CHDN | CHURCHILL DOWNS INC | 900 | $190K | 0.0% | $211.43 * | $33.57 | +211.8% | COMMON STOCK | 171484108 |
| EMR | EMERSON ELECTRIC CO | 1,971 | $189K | 0.0% | $96.06 * | $42.81 | +111.5% | COMMON STOCK | 291011104 |
| — | HIBBETT SPORTS INC | 2,756 | $188K | 0.0% | $68.22 | $50.86 | — | COMMON STOCK | 428567101 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $188K | 0.0% | $38.00 * | $19.45 | +87.2% | COMMON STOCK | 35671D857 |
| BIIB | BIOGEN INC | 659 | $182K | 0.0% | $276.92 | $204.43 | +35.5% | COMMON STOCK | 09062X103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,197 | $181K | 0.0% | $82.48 | $79.44 | +3.8% | MUTUAL FUND/STO | 922908553 |
| ASUR | ASURE SOFTWARE INC | 19,312 | $180K | 0.0% | $9.34 | $8.20 | +13.9% | COMMON STOCK | 04649U102 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $180K | 0.0% | $331.33 | $243.33 | +36.2% | MUTUAL FUND/STO | 78467X109 |
| VTV | VANGUARD VALUE INDEX | 1,250 | $175K | 0.0% | $140.37 | $96.48 | +45.5% | MUTUAL FUND/STO | 922908744 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $174K | 0.0% | $83.60 | $79.43 | +5.3% | MUTUAL FUND/STO | 464287481 |
| BP | BP PLC | 4,970 | $174K | 0.0% | $34.93 | $33.56 | +4.1% | FOREIGN STOCK | 055622104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 809 | $174K | 0.0% | $214.52 | $133.69 | +60.5% | MUTUAL FUND/STO | 464287648 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $168K | 0.0% | $50.00 | $50.17 | -0.3% | MUTUAL FUND/STO | 46434V621 |
| CMCSA | COMCAST CORP | 4,751 | $166K | 0.0% | $34.97 * | $41.38 | -23.2% | COMMON STOCK | 20030N101 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $165K | 0.0% | $132.40 | $100.96 | +31.1% | MUTUAL FUND/STO | 921910873 |
| SAM | BOSTON BEER INC CL A | 500 | $165K | 0.0% | $329.52 | $279.65 | +17.8% | COMMON STOCK | 100557107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 895 | $164K | 0.0% | $183.54 | $118.48 | +54.9% | MUTUAL FUND/STO | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 1,090 | $163K | 0.0% | $149.65 * | $113.71 | +28.9% | COMMON STOCK | 00846U101 |
| D | DOMINION ENERGY INC | 2,628 | $161K | 0.0% | $61.32 * | $58.01 | -9.0% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $160K | 0.0% | $93.76 * | $41.87 | +101.2% | COMMON STOCK | 92939U106 |
| CRM | SALESFORCE | 1,204 | $160K | 0.0% | $132.59 | $195.14 | -32.9% | COMMON STOCK | 79466L302 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,140 | $160K | 0.0% | $74.59 | $116.99 | — | FOREIGN STOCK | 13645T100 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $157K | 0.0% | $151.85 | $94.20 | +61.2% | MUTUAL FUND/STO | 921908844 |
| DFAS | U S SM CAP ETF | 3,071 | $157K | 0.0% | $51.15 | $51.85 | -1.3% | MUTUAL FUND/STO | 25434V500 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,211 | $156K | 0.0% | $129.16 * | $79.61 | -18.9% | MUTUAL FUND/STO | 81369Y407 |
| COP | CONOCOPHILLIPS | 1,303 | $154K | 0.0% | $118.00 * | $51.45 | +108.0% | COMMON STOCK | 20825C104 |
| ES | EVERSOURCE ENERGY | 1,787 | $150K | 0.0% | $83.84 * | $44.62 | +64.4% | COMMON STOCK | 30040W108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $149K | 0.0% | $87.47 * | $34.64 | +26.3% | MUTUAL FUND/STO | 81369Y506 |
| AFL | AFLAC INC | 2,031 | $146K | 0.0% | $71.94 * | $32.26 | +108.7% | COMMON STOCK | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $145K | 0.0% | $138.33 * | $50.74 | +147.0% | COMMON STOCK | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $143K | 0.0% | $545.61 * | $311.08 | +66.8% | COMMON STOCK | 666807102 |
| RSG | REPUBLIC SERVICES INC | 1,075 | $139K | 0.0% | $128.99 * | $59.19 | +110.3% | COMMON STOCK | 760759100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,867 | $138K | 0.0% | $73.83 | $71.24 | +3.6% | COMMON STOCK | 770323103 |
| ENB | ENBRIDGE INC | 3,517 | $138K | 0.0% | $39.10 * | $23.54 | +36.2% | FOREIGN STOCK | 29250N105 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $133K | 0.0% | $33.67 * | $40.83 | -23.3% | COMMON STOCK | 844741108 |
| BX | BLACKSTONE GROUP INC | 1,770 | $131K | 0.0% | $74.19 * | $39.51 | +71.5% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 498 | $131K | 0.0% | $262.64 * | $191.29 | +24.7% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE CO | 1,651 | $130K | 0.0% | $78.79 * | $63.18 | +16.1% | COMMON STOCK | 194162103 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $130K | 0.0% | $13.00 | $10.89 | +19.4% | COMMON STOCK | 552848103 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $127K | 0.0% | $97.83 | $57.48 | — | COMMON STOCK | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $127K | 0.0% | $15.96 * | $7.95 | +84.5% | COMMON STOCK | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,734 | $127K | 0.0% | $46.27 | $36.56 | +26.6% | COMMON STOCK | 101137107 |
| ED | CONSOLIDATED EDISON INC | 1,314 | $125K | 0.0% | $95.31 * | $57.15 | +50.3% | COMMON STOCK | 209115104 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $125K | 0.0% | $20.61 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $125K | 0.0% | $62.26 * | $56.73 | +5.2% | FOREIGN STOCK | G0585R106 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $124K | 0.0% | $62.07 | $44.96 | +38.0% | MUTUAL FUND/STO | 92647N824 |
| HRL | HORMEL FOODS CORP | 2,672 | $122K | 0.0% | $45.55 * | $35.69 | +14.9% | COMMON STOCK | 440452100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,840 | $119K | 0.0% | $41.97 | $48.52 | -13.5% | MUTUAL FUND/STO | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $119K | 0.0% | $141.25 | $107.93 | +30.9% | MUTUAL FUND/STO | 46137V357 |
| DTE | DTE ENERGY CO | 1,008 | $118K | 0.0% | $117.53 * | $66.60 | +59.0% | COMMON STOCK | 233331107 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $118K | 0.0% | $72.10 | $47.45 | +51.9% | MUTUAL FUND/STO | 46429B697 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $117K | 0.0% | $157.94 * | $95.09 | +47.1% | COMMON STOCK | 693475105 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $115K | 0.0% | $30.53 | $37.75 | -19.1% | PREFERRED STOCK | 464288687 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $110K | 0.0% | $55.21 * | $37.51 | +32.8% | COMMON STOCK | 018802108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $110K | 0.0% | $30.84 | $15.54 | +98.5% | COMMON STOCK | 89214P109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 526 | $110K | 0.0% | $208.21 * | $183.24 | +6.6% | COMMON STOCK | 502431109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $106K | 0.0% | $179.76 | $109.89 | +63.6% | MUTUAL FUND/STO | 922908538 |
| C | CITIGROUP INC | 2,291 | $104K | 0.0% | $45.23 * | $47.30 | -14.3% | COMMON STOCK | 172967424 |
| USB | US BANCORP DEL | 2,338 | $102K | 0.0% | $43.61 * | $33.28 | +13.6% | COMMON STOCK | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $99,912 | 0.0% | $83.26 * | $38.89 | +105.0% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO | 2,396 | $98,931 | 0.0% | $41.29 * | $35.35 | +8.0% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 369 | $97,939 | 0.0% | $265.42 * | $155.25 | +49.3% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 355 | $94,729 | 0.0% | $266.84 * | $203.70 | +25.1% | FOREIGN STOCK | G1151C101 |
| CMS | CMS ENERGY CORP | 1,495 | $94,678 | 0.0% | $63.33 * | $19.64 | +192.9% | COMMON STOCK | 125896100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,270 | $94,386 | 0.0% | $74.32 | $84.86 | -12.4% | MUTUAL FUND/GOV | 921937819 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $94,372 | 0.0% | $57.72 | $75.34 | -23.4% | MUTUAL FUND/STO | 025072307 |
| CW | CURTISS WRIGHT CORP | 561 | $93,681 | 0.0% | $166.99 | $117.53 | +40.8% | COMMON STOCK | 231561101 |
| META | META PLATFORMS INC | 776 | $93,384 | 0.0% | $120.34 | $237.31 | -49.6% | COMMON STOCK | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $93,047 | 0.0% | $138.67 | $95.21 | +45.7% | MUTUAL FUND/STO | 464287630 |
| YUM | YUM! BRANDS INC | 700 | $89,656 | 0.0% | $128.08 * | $67.27 | +79.8% | COMMON STOCK | 988498101 |
| NUE | NUCOR CORP | 680 | $89,632 | 0.0% | $131.81 * | $56.52 | +123.2% | COMMON STOCK | 670346105 |
| DD | DUPONT DE NEMOURS INC | 1,291 | $88,601 | 0.0% | $68.63 * | $25.98 | +4.0% | COMMON STOCK | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $87,180 | 0.0% | $64.77 | $118.61 | -45.4% | COMMON STOCK | 007903107 |
| PPL | PPL CORP | 2,974 | $86,901 | 0.0% | $29.22 * | $23.26 | +13.3% | COMMON STOCK | 69351T106 |
| MET | METLIFE INC | 1,182 | $85,541 | 0.0% | $72.37 * | $46.79 | +40.9% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,277 | $85,114 | 0.0% | $66.65 * | $48.34 | +27.2% | COMMON STOCK | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,016 | $84,358 | 0.0% | $83.03 * | $61.43 | +10.4% | FOREIGN STOCK | N53745100 |
| ALL | ALLSTATE CORP | 618 | $83,801 | 0.0% | $135.60 * | $106.33 | +18.9% | COMMON STOCK | 020002101 |
| CLX | CLOROX CO | 595 | $83,495 | 0.0% | $140.33 * | $96.91 | +30.7% | COMMON STOCK | 189054109 |
| SLB | SCHLUMBERGER LTD | 1,499 | $80,136 | 0.0% | $53.46 * | $38.52 | +28.7% | FOREIGN STOCK | 806857108 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $79,454 | 0.0% | $65.61 * | $16.30 | +34.2% | MUTUAL FUND/STO | 808524508 |
| ETR | ENTERGY CORP NEW | 705 | $79,313 | 0.0% | $112.50 * | $25.69 | +96.0% | COMMON STOCK | 29364G103 |
| RH | RH COM | 295 | $78,821 | 0.0% | $267.19 | $30.92 | +764.1% | COMMON STOCK | 74967X103 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $78,292 | 0.0% | $37.55 | $42.31 | — | COMMON STOCK | 87161C501 |
| FDX | FEDEX CORP | 432 | $74,822 | 0.0% | $173.20 * | $158.62 | +2.4% | COMMON STOCK | 31428X106 |
| IQV | IQVIA HLDGS INC | 365 | $74,785 | 0.0% | $204.89 | $131.02 | +56.4% | COMMON STOCK | 46266C105 |
| — | WESTROCK CO | 2,120 | $74,539 | 0.0% | $35.16 | $39.01 | — | COMMON STOCK | 96145D105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $73,527 | 0.0% | $105.34 | $72.48 | +45.3% | MUTUAL FUND/STO | 464287473 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $72,520 | 0.0% | $46.25 | $45.87 | +0.8% | MUTUAL FUND/STO | 69374H881 |
| — | LINDE PLC | 222 | $72,412 | 0.0% | $326.18 | $209.42 | — | FOREIGN STOCK | G5494J103 |
| DFUS | U S EQUITY ETF | 1,705 | $70,945 | 0.0% | $41.61 | $44.31 | -6.1% | MUTUAL FUND/STO | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $70,250 | 0.0% | $70.25 * | $71.07 | -8.1% | COMMON STOCK | 595017104 |
| AON | AON PLC SHS CL A | 232 | $69,632 | 0.0% | $300.14 * | $285.70 | +2.8% | FOREIGN STOCK | G0403H108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $69,596 | 0.0% | $347.98 * | $22.94 | +405.6% | MUTUAL FUND/STO | 464287523 |
| CTVA | CORTEVA INC | 1,152 | $67,717 | 0.0% | $58.78 * | $27.15 | +109.4% | COMMON STOCK | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,631 | $67,281 | 0.0% | $41.25 * | $27.98 | +42.0% | COMMON STOCK | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 193 | $66,272 | 0.0% | $343.38 * | $231.35 | +37.7% | COMMON STOCK | 38141G104 |
| VFC | V F CORP | 2,327 | $64,249 | 0.0% | $27.61 | $55.49 | -50.2% | COMMON STOCK | 918204108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 996 | $63,744 | 0.0% | $64.00 * | $34.39 | +76.3% | FOREIGN STOCK | G51502105 |
| DEO | DIAGEO PLC | 357 | $63,614 | 0.0% | $178.19 | $165.48 | +7.7% | FOREIGN STOCK | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $62,847 | 0.0% | $257.57 * | $244.85 | -0.1% | COMMON STOCK | 773903109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $62,775 | 0.0% | $41.85 | $30.49 | +37.3% | COMMON STOCK | 419870100 |
| BHP | BHP GROUP LIMITED | 1,000 | $62,050 | 0.0% | $62.05 | $50.12 | +23.8% | FOREIGN STOCK | 088606108 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $60,260 | 0.0% | $30.07 | $44.10 | -31.8% | MUTUAL FUND/STO | 46434G863 |
| EL | LAUDER ESTEE COS INC | 236 | $58,554 | 0.0% | $248.11 * | $75.13 | +212.6% | COMMON STOCK | 518439104 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $57,739 | 0.0% | $46.98 | $49.60 | -5.3% | MUTUAL FUNDS/MU | 78468R739 |
| ELV | ELEVANCE HEALTH | 110 | $56,427 | 0.0% | $512.97 * | $357.60 | +37.1% | COMMON STOCK | 036752103 |
| EFA | ISHARES MSCI EAFE (MKT) | 847 | $55,597 | 0.0% | $65.64 | $68.10 | -3.6% | MUTUAL FUNDS GL | 464287465 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $55,074 | 0.0% | $89.99 | $87.95 | +2.3% | MUTUAL FUND/STO | 74348A467 |
| GLW | CORNING INC | 1,705 | $54,458 | 0.0% | $31.94 * | $33.60 | -12.5% | COMMON STOCK | 219350105 |
| DOV | DOVER CORP | 400 | $54,164 | 0.0% | $135.41 * | $67.68 | +92.9% | COMMON STOCK | 260003108 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $52,834 | 0.0% | $11.35 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 701 | $52,771 | 0.0% | $75.28 | $80.41 | -6.4% | MUTUAL FUND/COR | 921937827 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $52,418 | 0.0% | $11.87 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $51,555 | 0.0% | $34.37 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| DOW | DOW INC COM | 1,014 | $51,095 | 0.0% | $50.39 * | $36.73 | +14.8% | COMMON STOCK | 260557103 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $50,868 | 0.0% | $6.28 | $22.90 | -72.6% | FOREIGN STOCK | 071734107 |
| VOO | VANGUARD S&P 500 ETF | 144 | $50,593 | 0.0% | $351.34 | $405.71 | -13.4% | MUTUAL FUND/STO | 922908363 |
| PGR | PROGRESSIVE CORP OH | 389 | $50,457 | 0.0% | $129.71 * | $92.29 | +28.3% | COMMON STOCK | 743315103 |
| VTRS | VIATRIS INC | 4,522 | $50,330 | 0.0% | $11.13 * | $13.33 | -27.2% | COMMON STOCK | 92556V106 |
| KMI | KINDER MORGAN INC | 2,782 | $50,298 | 0.0% | $18.08 * | $12.42 | +23.4% | COMMON STOCK | 49456B101 |
| AX | AXOS FINL INC | 1,305 | $49,877 | 0.0% | $38.22 | $34.92 | +9.4% | COMMON STOCK | 05465C100 |
| SHW | SHERWIN WILLIAMS CO | 210 | $49,839 | 0.0% | $237.33 * | $220.95 | +4.5% | COMMON STOCK | 824348106 |
| FAST | FASTENAL CO | 1,053 | $49,828 | 0.0% | $47.32 * | $14.22 | +54.4% | COMMON STOCK | 311900104 |
| MP | MP MATERIALS CORP | 2,049 | $49,750 | 0.0% | $24.28 | $30.30 | -19.9% | COMMON STOCK | 553368101 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $49,610 | 0.0% | $248.05 | $168.80 | +46.9% | MUTUAL FUND/STO | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $49,469 | 0.0% | $94.95 * | $66.75 | +26.9% | COMMON STOCK | 025537101 |
| BF/B | BROWN-FORMAN CORP | 750 | $49,260 | 0.0% | $65.68 * | $34.12 | +80.9% | COMMON STOCK | 115637209 |
| TMUS | T MOBILE US INC COM | 350 | $49,000 | 0.0% | $140.00 * | $120.57 | +12.2% | COMMON STOCK | 872590104 |
| IGSB | ISHARES SHORT-TERM | 960 | $47,827 | 0.0% | $49.82 | $52.80 | -5.7% | MUTUAL FUND/COR | 464288646 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 586 | $45,890 | 0.0% | $78.31 * | $54.44 | +37.0% | COMMON STOCK | 68902V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $45,480 | 0.0% | $62.99 * | $18.83 | +218.4% | COMMON STOCK | 674599105 |
| OKE | ONEOK INC | 691 | $45,399 | 0.0% | $65.70 * | $39.31 | +42.8% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 426 | $44,338 | 0.0% | $104.08 * | $59.53 | +56.9% | COMMON STOCK | 718546104 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $43,135 | 0.0% | $152.42 * | $139.39 | +2.3% | COMMON STOCK | 030420103 |
| GE | GENERAL ELECTRIC CO | 512 | $42,901 | 0.0% | $83.79 * | $47.56 | +8.1% | COMMON STOCK | 369604301 |
| — | UNILEVER PLC | 850 | $42,798 | 0.0% | $50.35 | $56.07 | — | FOREIGN STOCK | 904767704 |
| ECL | ECOLAB INC | 294 | $42,795 | 0.0% | $145.56 * | $159.14 | -11.4% | COMMON STOCK | 278865100 |
| DPZ | DOMINOS PIZZA INC | 123 | $42,607 | 0.0% | $346.40 * | $260.07 | +27.6% | COMMON STOCK | 25754A201 |
| RGEN | REPLIGEN CORP | 250 | $42,328 | 0.0% | $169.31 | $256.54 | -34.0% | COMMON STOCK | 759916109 |
| — | FLEETCOR TECHNOLOGIES INC | 221 | $40,593 | 0.0% | $183.68 | $177.80 | — | COMMON STOCK | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 318 | $40,545 | 0.0% | $127.50 * | $104.60 | +18.7% | COMMON STOCK | 98956P102 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $40,086 | 0.0% | $47.16 | $38.76 | +21.7% | MUTUAL FUND/STO | 464289867 |
| HAS | HASBRO INC | 656 | $40,023 | 0.0% | $61.01 * | $68.79 | -22.7% | COMMON STOCK | 418056107 |
| CPB | CAMPBELL SOUP CO | 700 | $39,725 | 0.0% | $56.75 * | $40.43 | +26.1% | COMMON STOCK | 134429109 |
| DAL | DELTA AIR LINES INC | 1,208 | $39,695 | 0.0% | $32.86 * | $33.00 | -3.1% | COMMON STOCK | 247361702 |
| IAU | ISHARES GOLD TRUST | 1,134 | $39,225 | 0.0% | $34.59 | $35.57 | -2.8% | MUTUAL FUND/STO | 464285204 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,164 | 0.0% | $98.65 | $101.88 | -3.2% | MUTUAL FUND/COR | 72201R833 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $38,889 | 0.0% | $43.21 | $47.69 | -9.4% | MUTUAL FUND/GOV | 74347G374 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $38,797 | 0.0% | $63.50 | $58.75 | +8.1% | MUTUAL FUND/STO | 46137V787 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $38,284 | 0.0% | $125.11 | $76.22 | +64.1% | MUTUAL FUND/STO | 78464A763 |
| MKL | MARKEL CORP | 29 | $38,207 | 0.0% | $1317.48 | $1005.01 | +31.1% | COMMON STOCK | 570535104 |
| ZTS | ZOETIS INC | 259 | $37,957 | 0.0% | $146.55 * | $185.09 | -23.3% | COMMON STOCK | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $37,140 | 0.0% | $92.85 * | $37.61 | +124.1% | COMMON STOCK | 039483102 |
| ALC | ALCON INC | 538 | $36,880 | 0.0% | $68.55 | $59.51 | +14.0% | FOREIGN STOCK | H01301128 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $36,792 | 0.0% | $100.80 | $71.01 | +41.9% | MUTUAL FUND/STO | 464287705 |
| MNKD | MANNKIND CORP | 6,868 | $36,194 | 0.0% | $5.27 | $3.65 | +44.2% | COMMON STOCK | 56400P706 |
| STZ | CONSTELLATION BRANDS INC | 155 | $35,922 | 0.0% | $231.75 * | $205.18 | +6.8% | COMMON STOCK | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $35,467 | 0.0% | $168.09 * | $109.41 | +48.6% | FOREIGN STOCK | G8994E103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $34,942 | 0.0% | $132.86 | $92.95 | +42.9% | MUTUAL FUND/STO | 922908652 |
| MBB | ISHARES MBS (MKT) | 375 | $34,781 | 0.0% | $92.75 | $106.20 | -12.7% | MUTUAL FUND/COR | 464288588 |
| BBY | BEST BUY INC | 433 | $34,731 | 0.0% | $80.21 * | $75.94 | -8.5% | COMMON STOCK | 086516101 |
| — | MARATHON OIL CORP | 1,283 | $34,731 | 0.0% | $27.07 | $28.67 | — | COMMON STOCK | 565849106 |
| EBAY | EBAY INC | 833 | $34,545 | 0.0% | $41.47 * | $54.03 | -27.5% | COMMON STOCK | 278642103 |
| TM | TOYOTA MOTOR CORP | 250 | $34,145 | 0.0% | $136.58 | $116.86 | +16.9% | FOREIGN STOCK | 892331307 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33,952 | 0.0% | $84.88 | $48.99 | +73.3% | MUTUAL FUND/STO | 464287325 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $33,420 | 0.0% | $11.14 | $17.95 | — | COMMON STOCK | 58463J304 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $32,173 | 0.0% | $36.56 | $30.52 | +19.8% | MUTUAL FUND/STO | 336917109 |
| CMA | COMERICA INC | 461 | $30,818 | 0.0% | $66.85 * | $67.21 | -15.1% | COMMON STOCK | 200340107 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $30,694 | 0.0% | $26.69 | $25.27 | +5.6% | MUTUAL FUND/STO | 33738D101 |
| LNG | CHENIERE ENERGY INC | 203 | $30,442 | 0.0% | $149.96 | $40.38 | +271.4% | COMMON STOCK | 16411R208 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $28,842 | 0.0% | $37.90 | $49.35 | -23.2% | MUTUAL FUND/STO | 464287234 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $28,124 | 0.0% | $91.31 | $93.73 | -2.6% | MUTUAL FUND/STO | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 610 | $27,767 | 0.0% | $45.52 * | $46.38 | -10.0% | COMMON STOCK | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $27,497 | 0.0% | $134.13 * | $150.53 | -15.2% | COMMON STOCK | 11133T103 |
| J | JACOBS SOLUTIONS INC | 225 | $27,016 | 0.0% | $120.07 * | $100.68 | -3.9% | COMMON STOCK | 46982L108 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,176 | $26,977 | 0.0% | $22.94 | $26.05 | -12.0% | MUTUAL FUNDS/MU | 46138E537 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $26,935 | 0.0% | $48.62 | $54.98 | -11.6% | MUTUAL FUND/STO | 97717W570 |
| FSLR | FIRST SOLAR INC | 179 | $26,813 | 0.0% | $149.79 | $49.31 | +203.8% | COMMON STOCK | 336433107 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $25,429 | 0.0% | $61.72 | $53.15 | +16.1% | COMMON STOCK | 89377M109 |
| PLUG | PLUG POWER INC | 2,000 | $24,740 | 0.0% | $12.37 | $14.65 | -15.6% | COMMON STOCK | 72919P202 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $24,667 | 0.0% | $280.31 * | $297.04 | -10.6% | COMMON STOCK | 78410G104 |
| DTM | DT MIDSTREAM INC | 442 | $24,425 | 0.0% | $55.26 * | $46.57 | +4.6% | COMMON STOCK | 23345M107 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $24,372 | 0.0% | $145.07 | $106.10 | +36.7% | MUTUAL FUND/STO | 464287408 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,351 | 0.0% | $81.17 | $85.09 | -4.6% | MUTUAL FUND/GOV | 464287457 |
| NFLX | NETFLIX INC | 82 | $24,180 | 0.0% | $294.88 * | $23.33 | +26.4% | COMMON STOCK | 64110L106 |
| TDIV | FIRST TRUST NASDAQ | 500 | $23,890 | 0.0% | $47.78 | $43.84 | +9.0% | MUTUAL FUND/STO | 33738R118 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $23,856 | 0.0% | $59.64 | $54.84 | +8.8% | MUTUAL FUND/STO | 464288737 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $23,799 | 0.0% | $37.36 | $58.90 | — | COMMON STOCK | 931427108 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $23,438 | 0.0% | $30.72 * | $29.53 | -14.5% | COMMON STOCK | 534187109 |
| — | FOOT LOCKER INC | 618 | $23,354 | 0.0% | $37.79 | $43.69 | — | COMMON STOCK | 344849104 |
| — | IAA INC COM | 581 | $23,240 | 0.0% | $40.00 | $41.27 | — | COMMON STOCK | 449253103 |
| PPG | PPG INDUSTRIES INC | 182 | $22,884 | 0.0% | $125.74 * | $140.70 | -16.3% | COMMON STOCK | 693506107 |
| — | HESS CORP | 161 | $22,833 | 0.0% | $141.82 | $73.74 | — | COMMON STOCK | 42809H107 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $22,667 | 0.0% | $105.43 | $118.92 | -11.3% | MUTUAL FUND/COR | 464287242 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $22,630 | 0.0% | $53.88 | $72.73 | -25.9% | MUTUAL FUND/STO | 464288307 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $22,586 | 0.0% | $75.54 * | $20.87 | +20.6% | MUTUAL FUND/STO | 808524797 |
| — | ACTIVISION BLIZZARD INC | 285 | $21,817 | 0.0% | $76.55 | $75.93 | — | COMMON STOCK | 00507V109 |
| COIN | COINBASE GLOBAL INC | 612 | $21,658 | 0.0% | $35.39 | $95.18 | -62.8% | COMMON STOCK | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $21,044 | 0.0% | $52.61 * | $71.80 | -33.0% | FOREIGN STOCK | G7997R103 |
| TRMK | TRUSTMARK CORP | 601 | $20,981 | 0.0% | $34.91 * | $20.33 | +56.4% | COMMON STOCK | 898402102 |
| PANW | PALO ALTO NETWORKS INC | 147 | $20,512 | 0.0% | $139.54 * | $77.19 | -9.6% | COMMON STOCK | 697435105 |
| RMD | RESMED INC | 96 | $19,981 | 0.0% | $208.14 * | $252.36 | -19.8% | COMMON STOCK | 761152107 |
| TER | TERADYNE INC | 228 | $19,916 | 0.0% | $87.35 | $22.54 | +282.6% | COMMON STOCK | 880770102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 193 | $19,800 | 0.0% | $102.59 * | $78.25 | +26.1% | COMMON STOCK | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $19,328 | 0.0% | $257.71 * | $110.15 | +126.2% | COMMON STOCK | 620076307 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $18,946 | 0.0% | $17.84 | $18.29 | -2.5% | FOREIGN STOCK | 56501R106 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $18,804 | 0.0% | $94.02 | $64.70 | +45.3% | FOREIGN STOCK | 780087102 |
| — | PIONEER NATURAL RESOURCES CO | 82 | $18,728 | 0.0% | $228.39 | $167.61 | — | COMMON STOCK | 723787107 |
| TSN | TYSON FOODS INC | 300 | $18,675 | 0.0% | $62.25 * | $40.87 | +37.2% | COMMON STOCK | 902494103 |
| SYF | SYNCHRONY FINL | 559 | $18,369 | 0.0% | $32.86 * | $41.57 | -26.3% | COMMON STOCK | 87165B103 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $18,199 | 0.0% | $75.83 * | $32.38 | +120.9% | COMMON STOCK | 416515104 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $18,020 | 0.0% | $26.50 | $57.97 | -54.3% | COMMON STOCK | 23355L106 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $17,199 | 0.0% | $45.50 | $46.08 | -1.3% | MUTUAL FUND/STO | 464288240 |
| LW | LAMB WESTON HLDGS INC COM | 190 | $16,979 | 0.0% | $89.36 * | $57.43 | +47.2% | COMMON STOCK | 513272104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $16,958 | 0.0% | $94.74 * | $114.30 | -27.4% | COMMON STOCK | 22410J106 |
| CAG | CONAGRA BRANDS INC | 433 | $16,757 | 0.0% | $38.70 * | $24.04 | +37.9% | COMMON STOCK | 205887102 |
| SPGI | S&P GLOBAL INC | 49 | $16,412 | 0.0% | $334.94 * | $386.35 | -15.4% | COMMON STOCK | 78409V104 |
| — | KELLOGG CO | 230 | $16,385 | 0.0% | $71.24 * | $46.70 | +29.3% | COMMON STOCK | 487836108 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $16,190 | 0.0% | $64.76 | $46.61 | +39.0% | FOREIGN STOCK | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 125 | $15,858 | 0.0% | $126.86 * | $34.00 | +240.3% | COMMON STOCK | 91913Y100 |
| WAB | WABTEC | 153 | $15,272 | 0.0% | $99.82 | $77.08 | +27.4% | COMMON STOCK | 929740108 |
| KHC | KRAFT HEINZ CO | 368 | $14,982 | 0.0% | $40.71 * | $44.50 | -21.2% | COMMON STOCK | 500754106 |
| — | LABORATORY CORP AMERICA HOLDINGS | 60 | $14,129 | 0.0% | $235.48 | $123.27 | — | COMMON STOCK | 50540R409 |
| IEFA | ISHARES CORE MSCI EAFE | 229 | $14,116 | 0.0% | $61.64 | $72.55 | -15.0% | MUTUAL FUNDS GL | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $14,066 | 0.0% | $165.48 * | $93.67 | +68.9% | COMMON STOCK | 571748102 |
| OMC | OMNICOM GROUP INC | 167 | $13,622 | 0.0% | $81.57 * | $57.38 | +28.7% | COMMON STOCK | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $13,302 | 0.0% | $88.09 | $218.87 | -59.8% | FOREIGN STOCK | 01609W102 |
| DINO | HF SINCLAIR CORPORATION | 255 | $13,232 | 0.0% | $51.89 * | $38.78 | +18.0% | COMMON STOCK | 403949100 |
| — | PROSHARES ULTSHRT QQQ | 500 | $12,985 | 0.0% | $25.97 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $12,985 | 0.0% | $156.45 * | $59.42 | +147.8% | COMMON STOCK | 74834L100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,120 | $12,858 | 0.0% | $11.48 | $10.33 | +11.2% | COMMON STOCK | 09058V103 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $12,717 | 0.0% | $63.59 | $63.74 | -0.2% | MUTUAL FUND/STO | 46429B689 |
| MCO | MOODYS CORP | 45 | $12,538 | 0.0% | $278.62 * | $151.00 | +79.9% | COMMON STOCK | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99 | $12,509 | 0.0% | $126.35 | $132.98 | -5.8% | COMMON STOCK | 43300A203 |
| EPAM | EPAM SYS INC | 38 | $12,454 | 0.0% | $327.74 | $523.06 | -37.3% | COMMON STOCK | 29414B104 |
| BN | BROOKFIELD CORP | 394 | $12,411 | 0.0% | $31.50 * | $21.90 | -6.3% | FOREIGN STOCK | 11271J107 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 603 | $12,380 | 0.0% | $20.53 | $21.15 | -2.9% | MUTUAL FUND/COR | 46138G508 |
| GSBD | GOLDMAN SACHS BDC INC | 900 | $12,348 | 0.0% | $13.72 | $15.02 | -8.7% | COMMON STOCK | 38147U107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $12,312 | 0.0% | $34.20 | $25.56 | +33.8% | MUTUAL FUND/STO | 81369Y605 |
| SON | SONOCO PRODUCTS CO | 200 | $12,142 | 0.0% | $60.71 * | $26.95 | +99.5% | COMMON STOCK | 835495102 |
| KTB | KONTOOR BRANDS INC | 303 | $12,117 | 0.0% | $39.99 | $32.45 | +23.2% | COMMON STOCK | 50050N103 |
| PKG | PACKAGING CORP AMERICA | 92 | $11,767 | 0.0% | $127.90 * | $119.23 | -1.5% | COMMON STOCK | 695156109 |
| IVZ | INVESCO LTD | 648 | $11,658 | 0.0% | $17.99 * | $19.82 | -21.3% | FOREIGN STOCK | G491BT108 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $11,622 | 0.0% | $15.60 | $20.12 | -22.5% | FOREIGN STOCK | 874060205 |
| — | TE CONNECTIVITY LTD | 100 | $11,480 | 0.0% | $114.80 | $70.17 | — | FOREIGN STOCK | H84989104 |
| EXC | EXELON CORP | 259 | $11,197 | 0.0% | $43.23 * | $26.39 | +46.5% | COMMON STOCK | 30161N101 |
| — | VMWARE INC | 90 | $11,048 | 0.0% | $122.76 | $111.11 | — | COMMON STOCK | 928563402 |
| FISV | FISERV INC | 109 | $11,017 | 0.0% | $101.07 | $106.47 | -5.1% | COMMON STOCK | 337738108 |
| WU | WESTERN UNION CO | 800 | $11,016 | 0.0% | $13.77 | $18.11 | — | COMMON STOCK | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $10,973 | 0.0% | $288.76 | $209.17 | +38.1% | COMMON STOCK | 92532F100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $10,880 | 0.0% | $50.14 | $48.52 | +3.3% | MUTUAL FUNDS GL | 922042775 |
| FITB | FIFTH THIRD BANCORP | 330 | $10,828 | 0.0% | $32.81 * | $34.13 | -14.9% | COMMON STOCK | 316773100 |
| TPB | TURNING PT BRANDS INC | 500 | $10,815 | 0.0% | $21.63 | $49.85 | -56.6% | COMMON STOCK | 90041L105 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $10,784 | 0.0% | $81.70 | $88.88 | -8.1% | COMMON STOCK | 553530106 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $10,516 | 0.0% | $59.75 | $44.31 | +34.8% | MUTUAL FUND/STO | 464289859 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $10,440 | 0.0% | $5.22 | $10.83 | -51.8% | COMMON STOCK | 550241103 |
| TAP | MOLSON COORS BREWING CO | 200 | $10,304 | 0.0% | $51.52 * | $42.56 | +10.1% | COMMON STOCK | 60871R209 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $10,012 | 0.0% | $12.15 | $24.26 | -49.9% | MUTUAL FUND/STO | 92189H839 |
| AMLP | ALERIAN MLP | 260 | $9,898 | 0.0% | $38.07 | $24.51 | +55.4% | MUTUAL FUND/STO | 00162Q452 |
| BMO | BANK OF MONTREAL | 109 | $9,875 | 0.0% | $90.60 * | $90.58 | -12.2% | FOREIGN STOCK | 063671101 |
| CCI | CROWN CASTLE INC | 72 | $9,766 | 0.0% | $135.64 * | $113.66 | +1.2% | COMMON STOCK | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $9,363 | 0.0% | $18.43 | $31.23 | -41.0% | COMMON STOCK | 76954A103 |
| ROKU | ROKU INC | 225 | $9,158 | 0.0% | $40.70 | $376.83 | -89.2% | COMMON STOCK | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $9,156 | 0.0% | $339.11 | $514.77 | -34.1% | COMMON STOCK | 16119P108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $9,115 | 0.0% | $18.23 * | $20.23 | -20.1% | COMMON STOCK | 20451Q104 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $9,074 | 0.0% | $432.10 | $264.20 | +60.4% | COMMON STOCK | 776696106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 219 | $9,028 | 0.0% | $41.22 | $3.02 | — | COMMON STOCK | 674599162 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $8,988 | 0.0% | $6.42 | $9.50 | -32.4% | COMMON STOCK | 69608A108 |
| MAT | MATTEL INC | 500 | $8,920 | 0.0% | $17.84 | $35.37 | -49.6% | COMMON STOCK | 577081102 |
| ILMN | ILLUMINA INC | 44 | $8,897 | 0.0% | $202.20 * | $207.24 | -5.1% | COMMON STOCK | 452327109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $8,811 | 0.0% | $95.77 | $110.21 | -13.1% | MUTUAL FUND/GOV | 464287440 |
| AGNC | AGNC INVT CORP COM | 846 | $8,756 | 0.0% | $10.35 | $20.09 | — | COMMON STOCK | 00123Q104 |
| WDS | WOODSIDE PETE LTD | 361 | $8,740 | 0.0% | $24.21 | $22.65 | +6.9% | FOREIGN STOCK | 980228308 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $8,715 | 0.0% | $87.15 | $93.04 | -6.3% | MUTUAL FUND/STO | 78464A607 |
| U | UNITY SOFTWARE INC | 300 | $8,577 | 0.0% | $28.59 | $152.82 | -81.3% | COMMON STOCK | 91332U101 |
| OGN | ORGANON & CO | 299 | $8,353 | 0.0% | $27.94 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $8,245 | 0.0% | $40.22 * | $25.29 | +49.4% | COMMON STOCK | 24703L202 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $8,234 | 0.0% | $3.20 | $6.08 | -47.4% | COMMON STOCK | 357023100 |
| CMP | COMPASS MINERALS INTL INC | 200 | $8,200 | 0.0% | $41.00 * | $59.71 | -33.1% | COMMON STOCK | 20451N101 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $8,140 | 0.0% | $8.14 | $9.75 | -16.5% | COMMON STOCK | 770700102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 82 | $8,053 | 0.0% | $98.21 | $102.01 | -3.7% | MUTUAL FUND/STO | 81369Y704 |
| FLO | FLOWERS FOODS INC | 275 | $7,903 | 0.0% | $28.74 * | $23.02 | +7.7% | COMMON STOCK | 343498101 |
| CSGP | COSTAR GROUP INC | 102 | $7,883 | 0.0% | $77.28 | $78.14 | -1.1% | COMMON STOCK | 22160N109 |
| JD | JD COM INC SPON ADR | 140 | $7,858 | 0.0% | $56.13 | $69.48 | -19.2% | FOREIGN STOCK | 47215P106 |
| APH | AMPHENOL CORP NEW | 102 | $7,766 | 0.0% | $76.14 * | $36.78 | +0.8% | COMMON STOCK | 032095101 |
| — | PINNACLE FINL PARTNERS INC | 105 | $7,707 | 0.0% | $73.40 | $92.59 | — | COMMON STOCK | 72346Q104 |
| GGG | GRACO INC | 112 | $7,533 | 0.0% | $67.26 * | $63.99 | +0.9% | COMMON STOCK | 384109104 |
| VRSN | VERISIGN INC | 36 | $7,396 | 0.0% | $205.44 | $114.83 | +77.4% | COMMON STOCK | 92343E102 |
| NOW | SERVICENOW INC COM | 19 | $7,377 | 0.0% | $388.26 * | $78.16 | -0.6% | COMMON STOCK | 81762P102 |
| NVO | NOVO NORDISK A S | 54 | $7,308 | 0.0% | $135.33 | $117.25 | +15.4% | FOREIGN STOCK | 670100205 |
| TECH | BIO TECHNE CORP | 88 | $7,293 | 0.0% | $82.88 | $78.25 | +4.4% | COMMON STOCK | 09073M104 |
| IR | INGERSOLL RAND INC | 139 | $7,263 | 0.0% | $52.25 | $32.71 | +59.2% | COMMON STOCK | 45687V106 |
| AMT | AMERICAN TOWER CORP | 33 | $6,991 | 0.0% | $211.85 * | $228.80 | -16.3% | COMMON STOCK | 03027X100 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $6,867 | 0.0% | $2.25 | $4.88 | -53.9% | COMMON STOCK | 230770109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $6,844 | 0.0% | $2.73 | $5.19 | — | COMMON STOCK | 35471R106 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6,829 | 0.0% | $33.31 * | $27.47 | +7.9% | COMMON STOCK | 460690100 |
| EMBC | EMBECTA CORP | 270 | $6,829 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| LFUS | LITTELFUSE INC | 31 | $6,826 | 0.0% | $220.19 | $223.14 | -1.3% | COMMON STOCK | 537008104 |
| OTEX | OPEN TEXT CORPORATION | 228 | $6,758 | 0.0% | $29.64 * | $22.26 | +21.3% | FOREIGN STOCK | 683715106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,729 | 0.0% | $22.43 | $29.20 | -23.2% | MUTUAL FUND/STO | 464287713 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,602 | 0.0% | $46.49 | $25.93 | +79.3% | MUTUAL FUND/STO | 464287796 |
| ASML | ASML HOLDING NV | 12 | $6,557 | 0.0% | $546.42 | $523.80 | +4.3% | FOREIGN STOCK | N07059210 |
| WDAY | WORKDAY INC | 39 | $6,526 | 0.0% | $167.33 | $122.34 | +36.8% | COMMON STOCK | 98138H101 |
| NDAQ | NASDAQ INC | 105 | $6,442 | 0.0% | $61.35 * | $53.05 | +10.8% | COMMON STOCK | 631103108 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,313 | 0.0% | $46.42 | $34.17 | +35.9% | FOREIGN STOCK | 866796105 |
| CC | CHEMOURS CO | 200 | $6,124 | 0.0% | $30.62 * | $16.58 | +64.6% | COMMON STOCK | 163851108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $6,109 | 0.0% | $117.48 * | $96.29 | +3.8% | COMMON STOCK | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 19 | $6,087 | 0.0% | $320.37 | $336.62 | -4.8% | COMMON STOCK | 550021109 |
| CINF | CINCINNATI FINANCIAL CORP | 59 | $6,041 | 0.0% | $102.39 * | $94.86 | -0.1% | COMMON STOCK | 172062101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $5,936 | 0.0% | $91.32 | $90.48 | -0.1% | COMMON STOCK | 477839104 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $5,807 | 0.0% | $1.51 | $2.14 | -29.3% | COMMON STOCK | 74766W108 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $5,586 | 0.0% | $310.33 | $316.26 | -3.8% | COMMON STOCK | 70432V102 |
| FIS | FIDELITY NATIONAL INFORMATION | 82 | $5,564 | 0.0% | $67.85 * | $65.44 | -4.0% | COMMON STOCK | 31620M106 |
| — | FUELCELL ENERGY INC | 2,000 | $5,560 | 0.0% | $2.78 | $2.50 | — | COMMON STOCK | 35952H601 |
| FBK | FB FINL CORP | 149 | $5,385 | 0.0% | $36.14 * | $41.92 | -18.3% | COMMON STOCK | 30257X104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5,363 | 0.0% | $45.84 | $44.98 | +1.9% | MUTUAL FUND/STO | 464288372 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,330 | 0.0% | $10.66 | $10.54 | +1.1% | FOREIGN STOCK | 82575P107 |
| ABNB | AIRBNB INC | 62 | $5,301 | 0.0% | $85.50 | $101.00 | -15.3% | COMMON STOCK | 009066101 |
| IT | GARTNER INC | 15 | $5,042 | 0.0% | $336.13 | $322.72 | +4.2% | COMMON STOCK | 366651107 |
| MRTN | MARTEN TRANS LTD | 250 | $4,945 | 0.0% | $19.78 * | $15.38 | +23.1% | COMMON STOCK | 573075108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $4,927 | 0.0% | $117.31 | $116.48 | +0.7% | COMMON STOCK | 82982L103 |
| KD | KYNDRYL HLDGS INC | 440 | $4,893 | 0.0% | $11.12 | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| — | CEDAR FAIR L P | 113 | $4,671 | 0.0% | $41.34 | $44.25 | — | PARTNERSHIPS | 150185106 |
| APA | APA CORPORATION | 100 | $4,668 | 0.0% | $46.68 * | $16.01 | +161.3% | COMMON STOCK | 03743Q108 |
| — | APTIV PLS SHS | 50 | $4,657 | 0.0% | $93.14 | $93.14 | — | COMMON STOCK | G6095L109 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,571 | 0.0% | $34.63 * | $38.35 | -21.2% | COMMON STOCK | 460146103 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $4,568 | 0.0% | $11.99 * | $14.10 | -26.0% | COMMON STOCK | 44952J104 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $4,511 | 0.0% | $265.35 | $243.83 | +8.8% | COMMON STOCK | 46120E602 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,410 | 0.0% | $76.03 * | $56.17 | +18.8% | COMMON STOCK | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 3 | $4,336 | 0.0% | $1445.33 | $1338.52 | +8.0% | COMMON STOCK | 592688105 |
| RACE | FERRARI N V | 20 | $4,284 | 0.0% | $214.20 | $206.10 | +3.9% | FOREIGN STOCK | N3167Y103 |
| MDIV | FIRST TRUST MULTI-ASSET | 284 | $4,251 | 0.0% | $14.97 | $17.10 | -12.4% | MUTUAL FUND/STO | 33738R100 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $4,222 | 0.0% | $9.53 | $33.86 | — | COMMON STOCK | 15961R105 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $4,205 | 0.0% | $420.50 | $170.48 | +146.6% | COMMON STOCK | 090572207 |
| WBD | WARNER BROS DISCOVERY INC | 440 | $4,171 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,003 | 0.0% | $57.19 * | $69.81 | -22.0% | COMMON STOCK | 192446102 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,774 | 0.0% | $12.58 | $13.40 | -6.2% | FOREIGN STOCK | 811916105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,767 | 0.0% | $9.12 | $20.64 | -55.8% | FOREIGN STOCK | 881624209 |
| BTG | B2GOLD CORP | 1,000 | $3,570 | 0.0% | $3.57 * | $2.36 | +34.3% | COMMON STOCK | 11777Q209 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,513 | 0.0% | $146.38 | $13.54 | +970.6% | COMMON STOCK | 020764106 |
| ICLR | ICON PLC ADR | 18 | $3,497 | 0.0% | $194.28 | $198.26 | -2.0% | FOREIGN STOCK | G4705A100 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $3,432 | 0.0% | $0.29 | $1.00 | — | COMMON STOCK | 62526P109 |
| FNV | FRANCO NEVADA CORP | 25 | $3,412 | 0.0% | $136.48 * | $102.27 | +29.8% | FOREIGN STOCK | 351858105 |
| XYZ | SQUARE INC | 50 | $3,142 | 0.0% | $62.84 | $216.70 | -71.0% | COMMON STOCK | 852234103 |
| GEN | GEN DIGITAL INC | 145 | $3,107 | 0.0% | $21.43 * | $15.63 | +28.7% | COMMON STOCK | 668771108 |
| — | NORDSTROM INC | 190 | $3,067 | 0.0% | $16.14 | $50.56 | — | COMMON STOCK | 655664100 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,018 | 0.0% | $12.07 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| HP | HELMERICH & PAYNE INC | 60 | $2,974 | 0.0% | $49.57 | $57.38 | -13.6% | COMMON STOCK | 423452101 |
| STE | STERIS PLC SHS USD | 16 | $2,955 | 0.0% | $184.69 * | $170.93 | +5.2% | FOREIGN STOCK | G8473T100 |
| KGC | KINROSS GOLD CORP | 700 | $2,863 | 0.0% | $4.09 | $4.47 | -8.5% | FOREIGN STOCK | 496902404 |
| GSK | GSK PLC | 80 | $2,811 | 0.0% | $35.14 | $33.31 | +5.5% | FOREIGN STOCK | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98 | $2,809 | 0.0% | $28.66 * | $27.10 | -4.7% | FOREIGN STOCK | 113004105 |
| XEL | XCEL ENERGY INC | 40 | $2,804 | 0.0% | $70.10 * | $23.86 | +164.9% | COMMON STOCK | 98389B100 |
| — | CATALENT INC COM | 60 | $2,701 | 0.0% | $45.02 | $45.02 | — | COMMON STOCK | 148806102 |
| MKC | MCCORMICK & CO INC | 32 | $2,652 | 0.0% | $82.88 * | $69.22 | +11.7% | COMMON STOCK | 579780206 |
| CRON | CRONOS GROUP INC COM | 1,000 | $2,540 | 0.0% | $2.54 | $18.77 | -86.5% | COMMON STOCK | 22717L101 |
| NEM | NEWMONT GOLDCORP | 50 | $2,360 | 0.0% | $47.20 * | $52.04 | -16.4% | COMMON STOCK | 651639106 |
| LITE | LUMENTUM HLDGS INC | 44 | $2,295 | 0.0% | $52.16 | $49.24 | +5.9% | COMMON STOCK | 55024U109 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $2,285 | 0.0% | $126.94 | $126.94 | — | FOREIGN STOCK | G3421J106 |
| — | VISTA OUTDOOR INC COM | 92 | $2,242 | 0.0% | $24.37 | $21.74 | — | COMMON STOCK | 928377100 |
| DOCU | DOCUSIGN INC | 40 | $2,217 | 0.0% | $55.42 | $48.68 | +13.8% | COMMON STOCK | 256163106 |
| BLNK | BLINK CHARGING CO | 200 | $2,194 | 0.0% | $10.97 | $19.65 | -44.2% | COMMON STOCK | 09354A100 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,104 | 0.0% | $5.26 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| — | PARAMOUNT GLOBAL | 124 | $2,093 | 0.0% | $16.88 | $25.86 | — | COMMON STOCK | 92556H206 |
| ACA | ARCOSA INC | 36 | $1,956 | 0.0% | $54.33 | $26.73 | +101.6% | COMMON STOCK | 039653100 |
| FE | FIRSTENERGY CORP | 46 | $1,929 | 0.0% | $41.93 * | $25.61 | +44.5% | COMMON STOCK | 337932107 |
| HL | HECLA MINING CO. | 310 | $1,724 | 0.0% | $5.56 | $2.94 | +86.2% | COMMON STOCK | 422704106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1,687 | 0.0% | $210.88 | $200.17 | +5.4% | COMMON STOCK | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 13 | $1,673 | 0.0% | $128.69 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| PCG | PG&E CORP | 100 | $1,626 | 0.0% | $16.26 | $49.35 | -67.4% | COMMON STOCK | 69331C108 |
| CCL | CARNIVAL CORP | 200 | $1,612 | 0.0% | $8.06 | $16.23 | -50.3% | FOREIGN STOCK | 143658300 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $1,563 | 0.0% | $16.45 | $18.67 | -11.9% | COMMON STOCK | 76118Y104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,509 | 0.0% | $71.86 | $71.63 | +0.3% | MUTUAL FUND/GOV | 921937835 |
| IDU | ISHARES US UTILITIES (MKT) | 17 | $1,471 | 0.0% | $86.53 | $83.92 | +3.1% | MUTUAL FUND/STO | 464287697 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1,419 | 0.0% | $202.71 * | $65.82 | +2.7% | MUTUAL FUND/STO | 464287812 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,384 | 0.0% | $51.26 | $50.71 | +1.1% | COMMON STOCK | 10922N103 |
| CLH | CLEAN HARBORS INC | 12 | $1,370 | 0.0% | $114.17 | $81.27 | +40.4% | COMMON STOCK | 184496107 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,271 | 0.0% | $25.94 | $21.79 | — | COMMON STOCK | 35086T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,224 | 0.0% | $12.24 | $26.79 | -54.3% | FOREIGN STOCK | G66721104 |
| GFI | GOLD FIELDS LTD | 110 | $1,139 | 0.0% | $10.35 | $12.69 | -18.5% | FOREIGN STOCK | 38059T106 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,110 | 0.0% | $34.69 | $34.97 | -0.8% | FOREIGN STOCK | G0084W101 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,061 | 0.0% | $96.45 | $94.31 | +2.3% | MUTUAL FUND/STO | 464287754 |
| SSSS | SURO CAPITAL CORP | 255 | $969 | 0.0% | $3.80 | $13.14 | -71.1% | MUTUAL FUND/STO | 86887Q109 |
| GORO | GOLD RESOURCE CORP | 600 | $918 | 0.0% | $1.53 | $3.91 | -60.9% | COMMON STOCK | 38068T105 |
| SG | SWEETGREEN INC | 100 | $857 | 0.0% | $8.57 | $21.10 | -59.4% | COMMON STOCK | 87043Q108 |
| CDE | COEUR MINING INC | 250 | $840 | 0.0% | $3.36 | $7.84 | -57.2% | COMMON STOCK | 192108504 |
| — | NIKOLA CORP | 387 | $836 | 0.0% | $2.16 | $20.67 | — | COMMON STOCK | 654110105 |
| HLN | HALEON PLC | 100 | $800 | 0.0% | $8.00 | $6.80 | +17.6% | FOREIGN STOCK | 405552100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $773 | 0.0% | $38.65 | $35.66 | +8.4% | COMMON STOCK | 25787G100 |
| EMXC | ISHARES MSCI EMG MKTS EX | 14 | $665 | 0.0% | $47.50 | $60.61 | -21.7% | MUTUAL FUND/STO | 46434G764 |
| UPST | UPSTART HLDGS INC | 50 | $661 | 0.0% | $13.22 | $249.80 | -94.7% | COMMON STOCK | 91680M107 |
| ASIX | ADVANSIX INC COM | 17 | $646 | 0.0% | $38.00 * | $15.66 | +125.4% | COMMON STOCK | 00773T101 |
| NGD | NEW GOLD INC | 600 | $588 | 0.0% | $0.98 | $3.36 | -70.0% | FOREIGN STOCK | 644535106 |
| SLVM | SYLVAMO CORP | 12 | $583 | 0.0% | $48.58 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| TDOC | TELADOC HEALTH INC | 23 | $544 | 0.0% | $23.65 | $116.34 | -79.7% | COMMON STOCK | 87918A105 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $521 | 0.0% | $74.43 | $76.50 | -2.6% | MUTUAL FUND/STO | 464287721 |
| — | CANOPY GROWTH CORP COM | 200 | $462 | 0.0% | $2.31 | $42.03 | — | FOREIGN STOCK | 138035100 |
| SABR | SABRE CORP | 72 | $445 | 0.0% | $6.18 | $22.31 | -72.3% | COMMON STOCK | 78573M104 |
| GTX | GARRETT MOTION INC COM | 57 | $434 | 0.0% | $7.61 | $6.77 | +12.6% | COMMON STOCK | 366505105 |
| — | MICRO FOCUS INTERNATIONAL | 58 | $366 | 0.0% | $6.31 | $12.35 | — | FOREIGN STOCK | 594837403 |
| XRX | XEROX HOLDINGS CORP | 25 | $365 | 0.0% | $14.60 | $21.15 | -31.0% | COMMON STOCK | 98421M106 |
| SJM | SMUCKER J M CO | 2 | $317 | 0.0% | $158.50 * | $100.51 | +41.7% | COMMON STOCK | 832696405 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $274 | 0.0% | $137.00 * | $100.49 | +11.6% | COMMON STOCK | 674215207 |
| — | ZIMVIE INC | 25 | $234 | 0.0% | $9.36 | — | — | COMMON STOCK | 98888T107 |
| FOXA | FOX CORP | 5 | $152 | 0.0% | $30.40 * | $35.41 | -17.6% | COMMON STOCK | 35137L105 |
| CNDT | CONDUENT INC COM | 20 | $81 | 0.0% | $4.05 | $4.17 | -3.0% | COMMON STOCK | 206787103 |
| LEN/B | LENNAR CORP | 1 | $75 | 0.0% | $75.00 * | $41.52 | +62.5% | COMMON STOCK | 526057302 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $63 | 0.0% | $31.50 | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $32 | 0.0% | $32.00 * | $13.86 | +112.4% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $15 | 0.0% | $0.12 | — | — | COMMON STOCK | 110122140 |