Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 853,964 | $130M | 11.6% | $133.38 | — | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 477,847 | $117M | 10.4% | $150.79 | — | MUTUAL FUND/STO | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,515,457 | $106M | 9.5% | $68.06 | — | MUTUAL FUND/STO | 464287499 |
| AGG | ISHARES CORE TOTAL US BOND | 906,060 | $90.28M | 8.1% | $97.01 | — | MUTUAL FUND/COR | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT | 2,116,878 | $62.72M | 5.6% | $29.38 | — | MUTUAL FUND/COR | 78464A474 |
| OEF | ISHARES S&P 100 (MKT) | 291,616 | $54.54M | 4.9% | $114.29 | — | MUTUAL FUND/STO | 464287101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,019,105 | $46.03M | 4.1% | $45.18 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 264,624 | $43.64M | 3.9% | $89.10 | +63.3% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 325,805 | $31.51M | 2.8% | $96.54 | — | MUTUAL FUND/STO | 464287804 |
| JPM | JP MORGAN CHASE & CO | 216,057 | $28.15M | 2.5% | $79.00 | +62.2% | COMMON STOCK | 46625H100 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 206,580 | $26.36M | 2.4% | $127.59 | — | MUTUAL FUND/STO | 78468R556 |
| GOOG | ALPHABET INC | 240,044 | $24.96M | 2.2% | $107.69 | -11.0% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 166,423 | $24.54M | 2.2% | $42.81 | +7.0% | COMMON STOCK | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 162,375 | $24.52M | 2.2% | $62.38 | — | MUTUAL FUND/STO | 81369Y803 |
| IYH | ISHARES US HEALTHCARE (MKT) | 81,988 | $22.39M | 2.0% | $184.76 | — | MUTUAL FUND/STO | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 297,841 | $22.25M | 2.0% | $68.03 | — | MUTUAL FUND/STO | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 273,417 | $18.51M | 1.7% | $70.04 | — | MUTUAL FUND/STO | 81369Y886 |
| QCOM | QUALCOMM INC | 141,270 | $18.02M | 1.6% | $124.90 | -6.8% | COMMON STOCK | 747525103 |
| SPY | SPDR S&P 500 (MKT) | 40,467 | $16.57M | 1.5% | $284.81 | — | MUTUAL FUND/STO | 78462F103 |
| GOVT | ISHARES CORE U.S. TREASURY | 691,125 | $16.16M | 1.4% | $22.76 | — | MUTUAL FUND/GOV | 46429B267 |
| MSFT | MICROSOFT CORP | 48,524 | $13.99M | 1.3% | $68.62 | +263.5% | COMMON STOCK | 594918104 |
| GD | GENERAL DYNAMICS CORP | 58,710 | $13.4M | 1.2% | $212.73 | +2.4% | COMMON STOCK | 369550108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 171,379 | $13.06M | 1.2% | $74.27 | — | MUTUAL FUND/STO | 78464A870 |
| GLD | SPDR GOLD SHARES (MKT) | 59,443 | $10.89M | 1.0% | $155.88 | — | MUTUAL FUND/STO | 78463V107 |
| KO | COCA COLA CO | 71,578 | $4.44M | 0.4% | $38.32 | +44.6% | COMMON STOCK | 191216100 |
| SO | SOUTHERN CO | 53,723 | $3.738M | 0.3% | $46.92 | +29.3% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,968 | $3.25M | 0.3% | $93.89 | +57.5% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 76,653 | $3.127M | 0.3% | $20.58 | +77.6% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC | 25,712 | $2.656M | 0.2% | $121.38 | -20.4% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 23,262 | $2.551M | 0.2% | $41.41 | +141.9% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORP | 9,142 | $2.539M | 0.2% | $18.07 | +19.6% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 8,569 | $2.529M | 0.2% | $152.06 | +87.2% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 15,400 | $2.513M | 0.2% | $75.04 | +97.8% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 12,350 | $2.486M | 0.2% | $105.08 | +80.2% | COMMON STOCK | 907818108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,966 | $2.453M | 0.2% | $270.65 | — | MUTUAL FUND/STO | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,935 | $2.45M | 0.2% | $196.28 | +57.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 31,686 | $2.442M | 0.2% | $60.06 | +17.6% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 14,571 | $2.167M | 0.2% | $81.65 | +63.1% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 19,592 | $2.156M | 0.2% | $84.86 | +35.1% | COMMON STOCK | 37959E102 |
| ABBV | ABBVIE INC SR NT | 13,161 | $2.097M | 0.2% | $62.88 | +119.7% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 18,586 | $1.928M | 0.2% | $106.47 | -10.6% | COMMON STOCK | 02079K305 |
| V | VISA INC | 8,472 | $1.91M | 0.2% | $137.22 | +58.8% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 17,234 | $1.834M | 0.2% | $46.89 | +110.5% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,019 | $1.74M | 0.2% | $322.46 | +73.3% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 5,810 | $1.659M | 0.1% | $101.91 | +152.9% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS INC | 31,406 | $1.642M | 0.1% | $27.59 | +62.5% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $1.629M | 0.1% | $184.58 | +147.7% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 8,929 | $1.628M | 0.1% | $79.81 | +98.8% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 16,474 | $1.531M | 0.1% | $41.82 | +102.8% | COMMON STOCK | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,086 | $1.522M | 0.1% | $183.93 | — | MUTUAL FUND/STO | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,126 | $1.478M | 0.1% | $156.85 | +176.2% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 3,971 | $1.364M | 0.1% | $83.38 | +295.6% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,752 | $1.277M | 0.1% | $81.58 | — | MUTUAL FUND/COR | 92206C409 |
| MCD | MCDONALDS CORP | 4,535 | $1.268M | 0.1% | $118.82 | +110.8% | COMMON STOCK | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1.234M | 0.1% | $78.63 | +57.4% | COMMON STOCK | 25278X109 |
| LOW | LOWES COMPANIES INC | 6,069 | $1.214M | 0.1% | $86.31 | +122.7% | COMMON STOCK | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 61,897 | $1.149M | 0.1% | $11.59 | +64.3% | COMMON STOCK | 7591EP100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.116M | 0.1% | $28.48 | +122.5% | COMMON STOCK | 81768T108 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1.104M | 0.1% | $55.30 | +156.0% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY CORP | 11,395 | $1.099M | 0.1% | $64.98 | +35.7% | COMMON STOCK | 26441C204 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.089M | 0.1% | $117.17 | +71.9% | COMMON STOCK | 88262P102 |
| DIS | DISNEY WALT CO | 10,676 | $1.069M | 0.1% | $105.18 | -6.4% | COMMON STOCK | 254687106 |
| DG | DOLLAR GENERAL CORP | 4,925 | $1.037M | 0.1% | $110.74 | +91.5% | COMMON STOCK | 256677105 |
| DFAT | U S TARGET VALUE ETF | 22,759 | $1.013M | 0.1% | $43.56 | — | MUTUAL FUND/STO | 25434V609 |
| INTC | INTEL CORP | 29,998 | $980K | 0.1% | $32.99 | -16.6% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 33,199 | $949K | 0.1% | $25.21 | +21.3% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 2,586 | $940K | 0.1% | $212.66 | +68.1% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETE CORP | 6,864 | $925K | 0.1% | $48.54 | +142.2% | COMMON STOCK | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,607 | $880K | 0.1% | $150.40 | +17.5% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE | 4,517 | $876K | 0.1% | $98.31 | +60.9% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 10,961 | $859K | 0.1% | $44.52 | +69.9% | COMMON STOCK | 872540109 |
| CI | THE CIGNA GROUP | 3,258 | $833K | 0.1% | $241.40 | +14.4% | COMMON STOCK | 125523100 |
| GPN | GLOBAL PAYMENTS INC | 7,698 | $810K | 0.1% | $147.64 | -28.7% | COMMON STOCK | 37940X102 |
| ABT | ABBOTT LABORATORIES | 7,923 | $802K | 0.1% | $65.61 | +52.4% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,589 | $790K | 0.1% | $259.23 | +81.8% | COMMON STOCK | 22160K105 |
| HSY | HERSHEY CO | 3,076 | $783K | 0.1% | $78.25 | +177.5% | COMMON STOCK | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,489 | $777K | 0.1% | $125.87 | +68.0% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,807 | $759K | 0.1% | $62.37 | +39.4% | COMMON STOCK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 12,435 | $750K | 0.1% | $34.62 | +66.8% | COMMON STOCK | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $740K | 0.1% | $154.31 | — | MUTUAL FUND/STO | 922908769 |
| VMC | VULCAN MATERIALS CO | 4,079 | $700K | 0.1% | $104.44 | +66.2% | COMMON STOCK | 929160109 |
| MP | MP MATERIALS CORP | 24,785 | $699K | 0.1% | $30.26 | -0.0% | COMMON STOCK | 553368101 |
| AVGO | BROADCOM INC COM | 1,087 | $697K | 0.1% | $27.57 | +108.9% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,987 | $692K | 0.1% | $46.80 | +31.4% | COMMON STOCK | 110122108 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $684K | 0.1% | $25.48 | — | MUTUAL FUND/STO | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 3,966 | $654K | 0.1% | $73.35 | +118.1% | COMMON STOCK | 025816109 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $644K | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| CSX | CSX CORP | 21,428 | $642K | 0.1% | $24.46 | +20.5% | COMMON STOCK | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,529 | $639K | 0.1% | $58.12 | +58.8% | COMMON STOCK | 75513E101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $635K | 0.1% | $35.54 | +61.8% | COMMON STOCK | 00402L107 |
| — | LAM RESEARCH CORP | 1,181 | $626K | 0.1% | $131.87 | — | COMMON STOCK | 512807108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,595 | $613K | 0.1% | $78.75 | — | MUTUAL FUND/STO | 464287309 |
| DE | DEERE & CO | 1,482 | $612K | 0.1% | $125.36 | +216.7% | COMMON STOCK | 244199105 |
| AZN | ASTRAZENECA PLC | 8,808 | $611K | 0.1% | $58.67 | — | FOREIGN STOCK | 046353108 |
| ADI | ANALOG DEVICES INC | 2,970 | $586K | 0.1% | $66.18 | +157.7% | COMMON STOCK | 032654105 |
| FCN | FTI CONSULTING INC | 2,876 | $568K | 0.1% | $120.81 | +43.9% | COMMON STOCK | 302941109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,927 | $567K | 0.1% | $98.10 | — | MUTUAL FUND/STO | 464287606 |
| GIS | GENERAL MILLS INC | 6,350 | $543K | 0.0% | $38.99 | +84.5% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 5,144 | $541K | 0.0% | $102.56 | -17.2% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 803 | $537K | 0.0% | $541.62 | — | COMMON STOCK | 09247X101 |
| WM | WASTE MANAGEMENT INC | 3,128 | $510K | 0.0% | $71.03 | +106.1% | COMMON STOCK | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,421 | $501K | 0.0% | $202.58 | 0.0% | COMMON STOCK | 446413106 |
| HUM | HUMANA INC | 1,009 | $490K | 0.0% | $88.83 | +438.6% | COMMON STOCK | 444859102 |
| TSLA | TESLA INC | 2,310 | $479K | 0.0% | $220.60 | -20.9% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,490 | $478K | 0.0% | $190.25 | — | MUTUAL FUND/STO | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.0% | $201277.39 | +131.9% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 10,243 | $457K | 0.0% | $27.75 | +30.7% | COMMON STOCK | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $444K | 0.0% | $96.40 | +125.8% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 4,224 | $440K | 0.0% | $60.35 | +60.8% | COMMON STOCK | 855244109 |
| JOE | ST JOE CO | 10,439 | $434K | 0.0% | $15.81 | +170.8% | COMMON STOCK | 790148100 |
| BA | BOEING CO | 2,032 | $432K | 0.0% | $301.25 | -31.0% | COMMON STOCK | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,450 | $416K | 0.0% | $124.55 | +116.9% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,539 | $410K | 0.0% | $33.26 | -1.7% | COMMON STOCK | 92343V104 |
| DFUV | DIMENSIONAL US MARKETWIDE | 12,215 | $409K | 0.0% | $32.52 | — | MUTUAL FUND/STO | 25434V724 |
| NSC | NORFOLK SOUTHERN CORP | 1,882 | $399K | 0.0% | $110.97 | +95.3% | COMMON STOCK | 655844108 |
| CTRA | COTERRA ENERGY INC | 16,026 | $393K | 0.0% | $13.25 | +66.5% | COMMON STOCK | 127097103 |
| KMB | KIMBERLY CLARK CORP | 2,846 | $382K | 0.0% | $78.09 | +48.9% | COMMON STOCK | 494368103 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $379K | 0.0% | $85.65 | — | MUTUAL FUND/STO | 46137V258 |
| AMAT | APPLIED MATERIALS INC | 3,086 | $379K | 0.0% | $78.76 | +42.1% | COMMON STOCK | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 949 | $366K | 0.0% | $460.22 | -22.8% | COMMON STOCK | 00724F101 |
| NVS | NOVARTIS AG | 3,934 | $362K | 0.0% | $84.00 | — | FOREIGN STOCK | 66987V109 |
| T | AT&T INC | 18,743 | $361K | 0.0% | $15.54 | +5.3% | COMMON STOCK | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $358K | 0.0% | $70.24 | +163.0% | COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES INC | 4,306 | $357K | 0.0% | $54.87 | +36.1% | COMMON STOCK | 375558103 |
| EXEL | EXELIXIS INC COM | 18,192 | $353K | 0.0% | $20.88 | -16.6% | COMMON STOCK | 30161Q104 |
| INTU | INTUIT | 788 | $351K | 0.0% | $221.78 | +81.8% | COMMON STOCK | 461202103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,661 | $350K | 0.0% | $121.41 | — | MUTUAL FUND/STO | 922908629 |
| SYY | SYSCO CORP | 4,511 | $348K | 0.0% | $45.03 | +57.0% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,402 | $347K | 0.0% | $133.41 | +74.1% | COMMON STOCK | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $344K | 0.0% | $81.21 | — | MUTUAL FUND/STO | 464287150 |
| BAX | BAXTER INTERNATIONAL INC | 8,328 | $338K | 0.0% | $35.59 | +10.8% | COMMON STOCK | 071813109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $334K | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| TGT | TARGET CORP | 2,010 | $333K | 0.0% | $120.08 | +23.8% | COMMON STOCK | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 4,266 | $324K | 0.0% | $117.70 | -34.7% | COMMON STOCK | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $308K | 0.0% | $95.48 | +26.5% | COMMON STOCK | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $307K | 0.0% | $44.56 | +13.5% | COMMON STOCK | 25179M103 |
| NPO | ENPRO INDS INC COM | 2,900 | $301K | 0.0% | $57.38 | +90.8% | COMMON STOCK | 29355X107 |
| CVS | CVS HEALTH CORPORATION | 4,002 | $297K | 0.0% | $63.86 | +17.7% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $290K | 0.0% | $61.67 | +27.5% | COMMON STOCK | 28176E108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $283K | 0.0% | $72.47 | +53.8% | FOREIGN STOCK | 136375102 |
| DFIV | DIMENSIONAL INTERNATNAL VAL | 8,574 | $276K | 0.0% | $32.23 | — | MUTUAL FUND/STO | 25434V807 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $267K | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| TXN | TEXAS INSTRUMENTS INC | 1,433 | $267K | 0.0% | $85.34 | +89.1% | COMMON STOCK | 882508104 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $263K | 0.0% | $55.18 | — | MUTUAL FUND/GOV | 46435U549 |
| CAT | CATERPILLAR INC | 1,135 | $260K | 0.0% | $109.46 | +110.7% | COMMON STOCK | 149123101 |
| ADSK | AUTODESK INC | 1,199 | $250K | 0.0% | $141.49 | +45.5% | COMMON STOCK | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $249K | 0.0% | $203.30 | +21.3% | COMMON STOCK | 91307C102 |
| VUG | VANGUARD GROWTH ETF (MKT) | 990 | $247K | 0.0% | $148.20 | — | MUTUAL FUND/STO | 922908736 |
| PAYX | PAYCHEX INC | 2,151 | $246K | 0.0% | $43.04 | +142.4% | COMMON STOCK | 704326107 |
| CRM | SALESFORCE | 1,204 | $241K | 0.0% | $195.14 | -14.5% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY | 2,700 | $237K | 0.0% | $52.75 | +60.8% | COMMON STOCK | 617446448 |
| ETN | EATON CORP PLC | 1,383 | $237K | 0.0% | $102.38 | +56.4% | FOREIGN STOCK | G29183103 |
| HPQ | HP INC | 8,061 | $237K | 0.0% | $11.20 | +129.7% | COMMON STOCK | 40434L105 |
| BWA | BORGWARNER INC | 4,801 | $236K | 0.0% | $28.85 | +37.9% | COMMON STOCK | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 900 | $231K | 0.0% | $33.57 | +255.8% | COMMON STOCK | 171484108 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $230K | 0.0% | $23.06 | — | MUTUAL FUND/STO | 46428Q109 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,980 | $229K | 0.0% | $52.27 | — | FOREIGN STOCK | 780259305 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $227K | 0.0% | $71.90 | — | FOREIGN STOCK | G46188101 |
| DHR | DANAHER CORP | 885 | $223K | 0.0% | $195.38 | +14.7% | COMMON STOCK | 235851102 |
| PRA | PROASSURANCE CORP | 11,884 | $220K | 0.0% | $43.27 | -56.6% | COMMON STOCK | 74267C106 |
| NKE | NIKE INC | 1,720 | $211K | 0.0% | $75.50 | +54.6% | COMMON STOCK | 654106103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,590 | $209K | 0.0% | $76.01 | — | MUTUAL FUND/STO | 81369Y100 |
| GPC | GENUINE PARTS CO | 1,237 | $207K | 0.0% | $76.92 | +101.5% | COMMON STOCK | 372460105 |
| TRV | THE TRAVELERS COMPANIES INC | 1,195 | $205K | 0.0% | $99.91 | +72.2% | COMMON STOCK | 89417E109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,148 | $205K | 0.0% | $202.32 | — | MUTUAL FUND/STO | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $202K | 0.0% | $19.45 | +105.5% | COMMON STOCK | 35671D857 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 8,432 | $194K | 0.0% | $23.06 | — | MUTUAL FUND/STO | 25434V880 |
| CB | CHUBB LIMITED | 998 | $194K | 0.0% | $147.91 | +37.1% | FOREIGN STOCK | H1467J104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $190K | 0.0% | $116.27 | — | MUTUAL FUND/STO | 464287481 |
| BP | BP PLC | 4,970 | $189K | 0.0% | $33.95 | — | FOREIGN STOCK | 055622104 |
| LEG | LEGGETT & PLATT INC | 5,912 | $188K | 0.0% | $34.41 | -2.2% | COMMON STOCK | 524660107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 809 | $183K | 0.0% | $137.21 | — | MUTUAL FUND/STO | 464287648 |
| BIIB | BIOGEN INC | 659 | $183K | 0.0% | $204.43 | +35.4% | COMMON STOCK | 09062X103 |
| TFC | TRUIST FINL CORP | 5,337 | $182K | 0.0% | $38.94 | -4.2% | COMMON STOCK | 89832Q109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $181K | 0.0% | $243.62 | — | MUTUAL FUND/STO | 78467X109 |
| CMCSA | COMCAST CORP | 4,751 | $180K | 0.0% | $41.38 | -16.3% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,166 | $179K | 0.0% | $64.83 | +27.5% | COMMON STOCK | 744320102 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,194 | $179K | 0.0% | $164.27 | — | MUTUAL FUND/STO | 81369Y407 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $178K | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,133 | $177K | 0.0% | $80.53 | — | MUTUAL FUND/STO | 922908553 |
| EMR | EMERSON ELECTRIC CO | 1,971 | $172K | 0.0% | $42.81 | +93.0% | COMMON STOCK | 291011104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 895 | $170K | 0.0% | $117.46 | — | MUTUAL FUND/STO | 922908751 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 1,815 | $168K | 0.0% | $92.59 | — | MUTUAL FUND/STO | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $168K | 0.0% | $50.37 | — | MUTUAL FUND/STO | 46434V621 |
| VTV | VANGUARD VALUE INDEX | 1,210 | $167K | 0.0% | $96.03 | — | MUTUAL FUND/STO | 922908744 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,140 | $165K | 0.0% | $116.99 | — | FOREIGN STOCK | 13645T100 |
| SAM | BOSTON BEER INC CL A | 500 | $164K | 0.0% | $279.65 | +23.0% | COMMON STOCK | 100557107 |
| — | HIBBETT SPORTS INC | 2,756 | $163K | 0.0% | $50.86 | — | COMMON STOCK | 428567101 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $162K | 0.0% | $50.74 | +166.2% | COMMON STOCK | 237194105 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $162K | 0.0% | $41.87 | +99.5% | COMMON STOCK | 92939U106 |
| DFAS | U S SM CAP ETF | 3,071 | $162K | 0.0% | $47.87 | — | MUTUAL FUND/STO | 25434V500 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $160K | 0.0% | $94.61 | — | MUTUAL FUND/STO | 921908844 |
| BX | BLACKSTONE GROUP INC | 1,770 | $155K | 0.0% | $39.51 | +105.4% | COMMON STOCK | 09260D107 |
| EL | LAUDER ESTEE COS INC | 623 | $154K | 0.0% | $177.99 | +35.2% | COMMON STOCK | 518439104 |
| COP | CONOCOPHILLIPS | 1,540 | $153K | 0.0% | $58.84 | +69.1% | COMMON STOCK | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 1,090 | $151K | 0.0% | $113.71 | +26.0% | COMMON STOCK | 00846U101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,867 | $150K | 0.0% | $71.24 | +11.4% | COMMON STOCK | 770323103 |
| D | DOMINION ENERGY INC | 2,628 | $147K | 0.0% | $58.01 | -12.8% | COMMON STOCK | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 1,075 | $145K | 0.0% | $59.19 | +108.0% | COMMON STOCK | 760759100 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $145K | 0.0% | $8.20 | +44.0% | COMMON STOCK | 04649U102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,834 | $142K | 0.0% | $36.93 | +27.6% | COMMON STOCK | 101137107 |
| MDT | MEDTRONIC PLC | 1,746 | $141K | 0.0% | $87.53 | -14.9% | FOREIGN STOCK | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $141K | 0.0% | $75.12 | — | MUTUAL FUND/STO | 81369Y506 |
| ES | EVERSOURCE ENERGY | 1,766 | $138K | 0.0% | $44.62 | +55.4% | COMMON STOCK | 30040W108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,282 | $138K | 0.0% | $107.74 | — | MUTUAL FUNDS/MU | 464288414 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $134K | 0.0% | $10.89 | +23.7% | COMMON STOCK | 552848103 |
| ENB | ENBRIDGE INC | 3,517 | $134K | 0.0% | $23.54 | +37.8% | FOREIGN STOCK | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $132K | 0.0% | $118.61 | -31.4% | COMMON STOCK | 007903107 |
| AFL | AFLAC INC | 2,031 | $131K | 0.0% | $32.26 | +99.2% | COMMON STOCK | 001055102 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $129K | 0.0% | $40.83 | -22.0% | COMMON STOCK | 844741108 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $128K | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $126K | 0.0% | $7.95 | +81.8% | COMMON STOCK | 42824C109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $126K | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 1,314 | $126K | 0.0% | $57.15 | +48.4% | COMMON STOCK | 209115104 |
| CL | COLGATE PALMOLIVE CO | 1,651 | $124K | 0.0% | $63.18 | +10.2% | COMMON STOCK | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $121K | 0.0% | $108.33 | — | MUTUAL FUND/STO | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $121K | 0.0% | $311.08 | +42.1% | COMMON STOCK | 666807102 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $121K | 0.0% | $45.50 | — | MUTUAL FUND/STO | 92647N824 |
| AMGN | AMGEN INC | 498 | $120K | 0.0% | $191.29 | +17.1% | COMMON STOCK | 031162100 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $117K | 0.0% | $37.78 | — | PREFERRED STOCK | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 2,542 | $116K | 0.0% | $45.14 | -0.9% | COMMON STOCK | 064058100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $115K | 0.0% | $111.92 | — | MUTUAL FUND/STO | 922908538 |
| USMV | ISHARES MSCI USA MINIMUM | 1,526 | $111K | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| HRL | HORMEL FOODS CORP | 2,672 | $107K | 0.0% | $35.69 | +9.5% | COMMON STOCK | 440452100 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $106K | 0.0% | $37.51 | +28.7% | COMMON STOCK | 018802108 |
| NUE | NUCOR CORP | 680 | $105K | 0.0% | $56.52 | +169.5% | COMMON STOCK | 670346105 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $105K | 0.0% | $77.06 | — | MUTUAL FUND/STO | 025072307 |
| DTE | DTE ENERGY CO | 943 | $103K | 0.0% | $66.60 | +51.8% | COMMON STOCK | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 526 | $103K | 0.0% | $183.24 | +4.8% | COMMON STOCK | 502431109 |
| ACN | ACCENTURE PLC | 355 | $101K | 0.0% | $203.70 | +28.3% | FOREIGN STOCK | G1151C101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $101K | 0.0% | $56.73 | -1.7% | FOREIGN STOCK | G0585R106 |
| FDX | FEDEX CORP | 432 | $98,708 | 0.0% | $158.62 | +20.2% | COMMON STOCK | 31428X106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,270 | $97,460 | 0.0% | $86.63 | — | MUTUAL FUND/GOV | 921937819 |
| META | META PLATFORMS INC | 453 | $96,009 | 0.0% | $237.31 | -28.7% | COMMON STOCK | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,016 | $95,392 | 0.0% | $61.43 | +24.1% | FOREIGN STOCK | N53745100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $94,927 | 0.0% | $15.54 | +90.1% | COMMON STOCK | 89214P109 |
| CLX | CLOROX CO | 595 | $94,151 | 0.0% | $96.91 | +40.6% | COMMON STOCK | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $94,056 | 0.0% | $95.09 | +41.6% | COMMON STOCK | 693475105 |
| C | CITIGROUP INC | 1,991 | $93,359 | 0.0% | $47.30 | -6.4% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 1,291 | $92,652 | 0.0% | $25.98 | +10.3% | COMMON STOCK | 26614N102 |
| YUM | YUM! BRANDS INC | 700 | $92,456 | 0.0% | $67.27 | +81.0% | COMMON STOCK | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $91,941 | 0.0% | $96.53 | — | MUTUAL FUND/STO | 464287630 |
| CMS | CMS ENERGY CORP | 1,495 | $91,763 | 0.0% | $19.64 | +185.5% | COMMON STOCK | 125896100 |
| WFC | WELLS FARGO & CO | 2,396 | $89,562 | 0.0% | $35.35 | +14.5% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,277 | $89,031 | 0.0% | $48.34 | +26.4% | COMMON STOCK | 609207105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $88,934 | 0.0% | $75.00 | — | MUTUAL FUND/STO | 464287523 |
| CW | CURTISS WRIGHT CORP | 500 | $88,130 | 0.0% | $117.53 | +42.8% | COMMON STOCK | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $83,780 | 0.0% | $71.07 | +4.5% | COMMON STOCK | 595017104 |
| USB | US BANCORP DEL | 2,303 | $83,022 | 0.0% | $33.28 | +16.1% | COMMON STOCK | 902973304 |
| PPL | PPL CORP | 2,974 | $82,647 | 0.0% | $23.26 | +10.0% | COMMON STOCK | 69351T106 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $82,166 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| AMT | AMERICAN TOWER CORP | 400 | $81,736 | 0.0% | $192.83 | -1.7% | COMMON STOCK | 03027X100 |
| BHC | BAUSCH HEALTH COS INC COM | 9,952 | $80,611 | 0.0% | $20.13 | -60.1% | FOREIGN STOCK | 071734107 |
| LIN | LINDE PLC | 222 | $78,906 | 0.0% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| ETR | ENTERGY CORP NEW | 705 | $75,957 | 0.0% | $25.69 | +85.9% | COMMON STOCK | 29364G103 |
| DFUS | U S EQUITY ETF | 1,705 | $75,753 | 0.0% | $40.47 | — | MUTUAL FUND/STO | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 1,631 | $74,620 | 0.0% | $27.98 | +54.1% | COMMON STOCK | 14448C104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $74,128 | 0.0% | $73.49 | — | MUTUAL FUND/STO | 464287473 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $73,618 | 0.0% | $47.19 | — | MUTUAL FUND/STO | 69374H881 |
| SLB | SCHLUMBERGER LTD | 1,499 | $73,601 | 0.0% | $38.52 | +28.2% | FOREIGN STOCK | 806857108 |
| AON | AON PLC SHS CL A | 232 | $73,147 | 0.0% | $285.70 | +6.1% | FOREIGN STOCK | G0403H108 |
| IQV | IQVIA HLDGS INC | 365 | $72,595 | 0.0% | $131.02 | +63.1% | COMMON STOCK | 46266C105 |
| ZTS | ZOETIS INC | 433 | $72,068 | 0.0% | $174.61 | -8.9% | COMMON STOCK | 98978V103 |
| RH | RH COM | 295 | $71,848 | 0.0% | $30.92 | +838.9% | COMMON STOCK | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $71,602 | 0.0% | $244.85 | +10.5% | COMMON STOCK | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 312 | $70,128 | 0.0% | $221.61 | +0.6% | COMMON STOCK | 824348106 |
| CTVA | CORTEVA INC | 1,152 | $69,475 | 0.0% | $27.15 | +117.7% | COMMON STOCK | 22052L104 |
| MET | METLIFE INC | 1,182 | $68,486 | 0.0% | $46.79 | +32.0% | COMMON STOCK | 59156R108 |
| ALL | ALLSTATE CORP | 618 | $68,481 | 0.0% | $106.33 | +11.1% | COMMON STOCK | 020002101 |
| DEO | DIAGEO PLC | 357 | $64,681 | 0.0% | $167.22 | — | FOREIGN STOCK | 25243Q205 |
| — | WESTROCK CO | 2,120 | $64,597 | 0.0% | $39.01 | — | COMMON STOCK | 96145D105 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $64,280 | 0.0% | $42.31 | — | COMMON STOCK | 87161C501 |
| BHP | BHP GROUP LIMITED | 1,000 | $63,410 | 0.0% | $65.00 | — | FOREIGN STOCK | 088606108 |
| COF | CAPITAL ONE FINANCIAL CORP | 657 | $63,177 | 0.0% | $99.69 | 0.0% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 193 | $63,132 | 0.0% | $231.35 | +39.9% | COMMON STOCK | 38141G104 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $63,086 | 0.0% | $44.71 | — | MUTUAL FUND/STO | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $62,856 | 0.0% | $38.89 | +80.6% | COMMON STOCK | 808513105 |
| DOV | DOVER CORP | 400 | $60,776 | 0.0% | $67.68 | +109.4% | COMMON STOCK | 260003108 |
| EFA | ISHARES MSCI EAFE (MKT) | 847 | $60,577 | 0.0% | $68.94 | — | MUTUAL FUNDS GL | 464287465 |
| GLW | CORNING INC | 1,705 | $60,152 | 0.0% | $33.60 | -4.4% | COMMON STOCK | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 996 | $59,980 | 0.0% | $34.39 | +76.6% | FOREIGN STOCK | G51502105 |
| NOW | SERVICENOW INC COM | 127 | $59,020 | 0.0% | $85.76 | +1.6% | COMMON STOCK | 81762P102 |
| DXCM | DEXCOM INC | 500 | $58,090 | 0.0% | $111.94 | 0.0% | COMMON STOCK | 252131107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $57,600 | 0.0% | $30.49 | +32.9% | COMMON STOCK | 419870100 |
| FAST | FASTENAL CO | 1,053 | $56,799 | 0.0% | $14.22 | +68.1% | COMMON STOCK | 311900104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $55,839 | 0.0% | $88.30 | — | MUTUAL FUND/STO | 74348A467 |
| PGR | PROGRESSIVE CORP OH | 389 | $55,650 | 0.0% | $92.29 | +36.5% | COMMON STOCK | 743315103 |
| DOW | DOW INC COM | 1,014 | $55,587 | 0.0% | $36.73 | +28.8% | COMMON STOCK | 260557103 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $55,068 | 0.0% | $7.20 | — | PARTNERSHIPS | 29273V100 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $54,840 | 0.0% | $28.67 | — | PARTNERSHIPS | 01881G106 |
| VOO | VANGUARD S&P 500 ETF | 144 | $54,154 | 0.0% | $395.83 | — | MUTUAL FUND/STO | 922908363 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,135 | $53,970 | 0.0% | $49.62 | — | MUTUAL FUNDS/MU | 78468R739 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 701 | $53,619 | 0.0% | $81.49 | — | MUTUAL FUND/COR | 921937827 |
| VFC | V F CORP | 2,327 | $53,312 | 0.0% | $55.49 | -52.6% | COMMON STOCK | 918204108 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $53,253 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| TMUS | T MOBILE US INC COM | 350 | $50,694 | 0.0% | $120.57 | +16.1% | COMMON STOCK | 872590104 |
| ELV | ELEVANCE HEALTH | 110 | $50,579 | 0.0% | $357.60 | +27.3% | COMMON STOCK | 036752103 |
| KMI | KINDER MORGAN INC | 2,782 | $48,713 | 0.0% | $12.42 | +22.7% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC | 294 | $48,666 | 0.0% | $159.14 | -5.1% | COMMON STOCK | 278865100 |
| IGSB | ISHARES SHORT-TERM | 960 | $48,518 | 0.0% | $91.86 | — | MUTUAL FUND/COR | 464288646 |
| BF/B | BROWN-FORMAN CORP | 750 | $48,203 | 0.0% | $34.12 | +79.0% | COMMON STOCK | 115637209 |
| AX | AXOS FINL INC | 1,305 | $48,181 | 0.0% | $34.92 | +23.5% | COMMON STOCK | 05465C100 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $47,692 | 0.0% | $175.00 | — | MUTUAL FUND/STO | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $47,406 | 0.0% | $66.75 | +22.9% | COMMON STOCK | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC | 221 | $46,598 | 0.0% | $177.80 | — | COMMON STOCK | 339041105 |
| GE | GENERAL ELECTRIC CO | 474 | $45,315 | 0.0% | $47.56 | +38.6% | COMMON STOCK | 369604301 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $45,075 | 0.0% | $18.83 | +214.2% | COMMON STOCK | 674599105 |
| — | UNILEVER PLC | 850 | $44,141 | 0.0% | $56.07 | — | FOREIGN STOCK | 904767704 |
| OKE | ONEOK INC | 691 | $43,907 | 0.0% | $39.31 | +45.8% | COMMON STOCK | 682680103 |
| VTRS | VIATRIS INC | 4,522 | $43,501 | 0.0% | $13.33 | -27.3% | COMMON STOCK | 92556V106 |
| PSX | PHILLIPS 66 | 426 | $43,188 | 0.0% | $59.53 | +54.0% | COMMON STOCK | 718546104 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $42,526 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| IAU | ISHARES GOLD TRUST | 1,134 | $42,378 | 0.0% | $34.39 | — | MUTUAL FUND/STO | 464285204 |
| DAL | DELTA AIR LINES INC | 1,208 | $42,183 | 0.0% | $33.00 | +9.3% | COMMON STOCK | 247361702 |
| RGEN | REPLIGEN CORP | 250 | $42,090 | 0.0% | $256.54 | -30.5% | COMMON STOCK | 759916109 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $41,457 | 0.0% | $139.39 | -0.3% | COMMON STOCK | 030420103 |
| COIN | COINBASE GLOBAL INC | 612 | $41,353 | 0.0% | $95.18 | -37.1% | COMMON STOCK | 19260Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 318 | $41,086 | 0.0% | $104.60 | +16.9% | COMMON STOCK | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 123 | $40,574 | 0.0% | $260.07 | +22.7% | COMMON STOCK | 25754A201 |
| FTV | FORTIVE CORP COM | 594 | $40,492 | 0.0% | $49.69 | 0.0% | COMMON STOCK | 34959J108 |
| LNG | CHENIERE ENERGY INC | 253 | $39,873 | 0.0% | $62.24 | +142.6% | COMMON STOCK | 16411R208 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,402 | 0.0% | $102.05 | — | MUTUAL FUND/COR | 72201R833 |
| FSLR | FIRST SOLAR INC | 179 | $38,933 | 0.0% | $49.31 | +270.3% | COMMON STOCK | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $38,820 | 0.0% | $109.41 | +60.7% | FOREIGN STOCK | G8994E103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $38,556 | 0.0% | $52.22 | — | MUTUAL FUND/GOV | 74347G374 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $38,351 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| ALC | ALCON INC | 538 | $37,950 | 0.0% | $59.51 | +18.4% | FOREIGN STOCK | H01301128 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $37,855 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| MKL | MARKEL CORP | 29 | $37,045 | 0.0% | $1005.01 | +32.2% | COMMON STOCK | 570535104 |
| EBAY | EBAY INC | 833 | $36,960 | 0.0% | $54.03 | -19.8% | COMMON STOCK | 278642103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $36,873 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| MBB | ISHARES MBS (MKT) | 375 | $35,524 | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| TM | TOYOTA MOTOR CORP | 250 | $35,422 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| HAS | HASBRO INC | 656 | $35,220 | 0.0% | $68.79 | -27.0% | COMMON STOCK | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 155 | $35,013 | 0.0% | $205.18 | +2.8% | COMMON STOCK | 21036P108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 335 | $34,428 | 0.0% | $138.95 | — | MUTUAL FUND/STO | 464287705 |
| BBY | BEST BUY INC | 433 | $33,889 | 0.0% | $75.94 | -5.9% | COMMON STOCK | 086516101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 772 | $33,428 | 0.0% | $41.65 | 0.0% | COMMON STOCK | 573874104 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33,344 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 386 | $32,578 | 0.0% | $54.44 | +45.0% | COMMON STOCK | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $31,864 | 0.0% | $37.61 | +97.8% | COMMON STOCK | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 2,107 | $31,815 | 0.0% | $15.13 | -6.0% | COMMON STOCK | 934423104 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $31,240 | 0.0% | $30.19 | — | MUTUAL FUND/STO | 336917109 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $31,201 | 0.0% | $53.15 | +30.1% | COMMON STOCK | 89377M109 |
| — | MARATHON OIL CORP | 1,295 | $31,029 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $30,625 | 0.0% | $25.22 | — | MUTUAL FUND/STO | 33738D101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $30,047 | 0.0% | $150.53 | -9.5% | COMMON STOCK | 11133T103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $30,029 | 0.0% | $48.20 | — | MUTUAL FUND/STO | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 147 | $29,362 | 0.0% | $77.19 | +9.8% | COMMON STOCK | 697435105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $28,826 | 0.0% | $111.71 | — | MUTUAL FUND/STO | 464287879 |
| NFLX | NETFLIX INC | 82 | $28,329 | 0.0% | $23.33 | +41.8% | COMMON STOCK | 64110L106 |
| MNKD | MANNKIND CORP | 6,868 | $28,159 | 0.0% | $3.65 | +32.0% | COMMON STOCK | 56400P706 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $27,556 | 0.0% | $55.96 | — | MUTUAL FUND/STO | 97717W570 |
| TDIV | FIRST TRUST NASDAQ | 500 | $27,045 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $26,448 | 0.0% | $71.80 | -18.8% | FOREIGN STOCK | G7997R103 |
| J | JACOBS SOLUTIONS INC | 225 | $26,440 | 0.0% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $25,496 | 0.0% | $107.14 | — | MUTUAL FUND/STO | 464287408 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,780 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $24,660 | 0.0% | $17.95 | — | COMMON STOCK | 58463J304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,648 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| — | FOOT LOCKER INC | 618 | $24,528 | 0.0% | $43.69 | — | COMMON STOCK | 344849104 |
| TER | TERADYNE INC | 228 | $24,512 | 0.0% | $22.54 | +348.2% | COMMON STOCK | 880770102 |
| — | ACTIVISION BLIZZARD INC | 285 | $24,393 | 0.0% | $75.93 | — | COMMON STOCK | 00507V109 |
| PPG | PPG INDUSTRIES INC | 182 | $24,311 | 0.0% | $140.70 | -13.9% | COMMON STOCK | 693506107 |
| BALL | BALL CORP | 439 | $24,193 | 0.0% | $53.37 | 0.0% | COMMON STOCK | 058498106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $24,175 | 0.0% | $73.81 | — | MUTUAL FUND/STO | 464288307 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $23,566 | 0.0% | $119.19 | — | MUTUAL FUND/COR | 464287242 |
| PLUG | PLUG POWER INC | 2,000 | $23,440 | 0.0% | $14.65 | -2.4% | COMMON STOCK | 72919P202 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 975 | $23,088 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $22,974 | 0.0% | $297.04 | -12.1% | COMMON STOCK | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 372 | $22,320 | 0.0% | $54.27 | 0.0% | COMMON STOCK | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $22,028 | 0.0% | $58.90 | — | COMMON STOCK | 931427108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21,875 | 0.0% | $64.08 | — | MUTUAL FUND/STO | 808524797 |
| DTM | DT MIDSTREAM INC | 442 | $21,821 | 0.0% | $46.57 | -1.6% | COMMON STOCK | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $21,460 | 0.0% | $110.15 | +131.9% | COMMON STOCK | 620076307 |
| — | HESS CORP | 161 | $21,307 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| RMD | RESMED INC | 96 | $21,023 | 0.0% | $252.36 | -16.3% | COMMON STOCK | 761152107 |
| SYF | SYNCHRONY FINL | 708 | $20,589 | 0.0% | $39.44 | -20.3% | COMMON STOCK | 87165B103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $20,334 | 0.0% | $114.30 | -15.3% | COMMON STOCK | 22410J106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 193 | $20,128 | 0.0% | $78.25 | +28.1% | COMMON STOCK | 45866F104 |
| CMA | COMERICA INC | 461 | $20,017 | 0.0% | $67.21 | -18.4% | COMMON STOCK | 200340107 |
| LW | LAMB WESTON HLDGS INC COM | 190 | $19,859 | 0.0% | $57.43 | +63.2% | COMMON STOCK | 513272104 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,498 | 0.0% | $18.29 | +4.0% | FOREIGN STOCK | 56501R106 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $19,116 | 0.0% | $64.70 | +53.2% | FOREIGN STOCK | 780087102 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $18,435 | 0.0% | $44.97 | — | MUTUAL FUND/STO | 464288240 |
| TSN | TYSON FOODS INC | 300 | $17,796 | 0.0% | $40.87 | +35.7% | COMMON STOCK | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $17,450 | 0.0% | $34.00 | +261.8% | COMMON STOCK | 91913Y100 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $17,381 | 0.0% | $57.97 | -53.0% | COMMON STOCK | 23355L106 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $17,146 | 0.0% | $29.53 | -16.1% | COMMON STOCK | 534187109 |
| — | RITCHIE BROTHERS AUCTIONEERS INC | 304 | $17,112 | 0.0% | $56.29 | — | FOREIGN STOCK | 767744105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $16,905 | 0.0% | $134.14 | +4.1% | COMMON STOCK | 43300A203 |
| SPGI | S&P GLOBAL INC | 49 | $16,894 | 0.0% | $386.35 | -11.0% | COMMON STOCK | 78409V104 |
| — | PIONEER NATURAL RESOURCES CO | 82 | $16,748 | 0.0% | $167.61 | — | COMMON STOCK | 723787107 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $16,726 | 0.0% | $32.38 | +116.7% | COMMON STOCK | 416515104 |
| CAG | CONAGRA BRANDS INC | 433 | $16,263 | 0.0% | $24.04 | +32.9% | COMMON STOCK | 205887102 |
| OMC | OMNICOM GROUP INC | 167 | $15,755 | 0.0% | $57.38 | +40.1% | COMMON STOCK | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $15,430 | 0.0% | $236.87 | — | FOREIGN STOCK | 01609W102 |
| WAB | WABTEC | 152 | $15,361 | 0.0% | $77.08 | +30.4% | COMMON STOCK | 929740108 |
| IEFA | ISHARES CORE MSCI EAFE | 229 | $15,309 | 0.0% | $71.33 | — | MUTUAL FUNDS GL | 46432F842 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $14,975 | 0.0% | $46.61 | +38.6% | FOREIGN STOCK | 891160509 |
| TRMK | TRUSTMARK CORP | 601 | $14,845 | 0.0% | $20.33 | +32.8% | COMMON STOCK | 898402102 |
| ROKU | ROKU INC | 225 | $14,810 | 0.0% | $376.83 | -84.5% | COMMON STOCK | 77543R102 |
| KTB | KONTOOR BRANDS INC | 303 | $14,662 | 0.0% | $32.45 | +46.0% | COMMON STOCK | 50050N103 |
| KHC | KRAFT HEINZ CO | 368 | $14,231 | 0.0% | $44.50 | -23.2% | COMMON STOCK | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $14,157 | 0.0% | $93.67 | +70.1% | COMMON STOCK | 571748102 |
| MCO | MOODYS CORP | 45 | $13,771 | 0.0% | $151.00 | +95.4% | COMMON STOCK | 615369105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 60 | $13,765 | 0.0% | $123.27 | — | COMMON STOCK | 50540R409 |
| — | TE CONNECTIVITY LTD | 100 | $13,115 | 0.0% | $70.17 | — | FOREIGN STOCK | H84989104 |
| PKG | PACKAGING CORP AMERICA | 92 | $12,772 | 0.0% | $119.23 | +4.9% | COMMON STOCK | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155 | $12,714 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 603 | $12,542 | 0.0% | $21.35 | — | MUTUAL FUND/COR | 46138G508 |
| BN | BROOKFIELD CORP | 394 | $12,411 | 0.0% | $21.90 | +0.7% | FOREIGN STOCK | 11271J107 |
| DINO | HF SINCLAIR CORPORATION | 255 | $12,337 | 0.0% | $38.78 | +18.5% | COMMON STOCK | 403949100 |
| FISV | FISERV INC | 109 | $12,320 | 0.0% | $106.47 | +3.3% | COMMON STOCK | 337738108 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $12,291 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| GSBD | GOLDMAN SACHS BDC INC | 900 | $12,285 | 0.0% | $15.02 | -0.6% | COMMON STOCK | 38147U107 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $12,278 | 0.0% | $20.39 | — | FOREIGN STOCK | 874060205 |
| SON | SONOCO PRODUCTS CO | 200 | $12,200 | 0.0% | $26.95 | +95.6% | COMMON STOCK | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $11,973 | 0.0% | $209.17 | +43.4% | COMMON STOCK | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $11,830 | 0.0% | $9.50 | -17.6% | COMMON STOCK | 69608A108 |
| F | FORD MOTOR COMPANY | 935 | $11,781 | 0.0% | $10.20 | 0.0% | COMMON STOCK | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,743 | 0.0% | $59.42 | +127.5% | COMMON STOCK | 74834L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $11,603 | 0.0% | $50.14 | — | MUTUAL FUNDS GL | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $11,574 | 0.0% | $24.90 | — | MUTUAL FUND/STO | 81369Y605 |
| EPAM | EPAM SYS INC | 38 | $11,362 | 0.0% | $523.06 | -38.4% | COMMON STOCK | 29414B104 |
| — | VMWARE INC | 90 | $11,237 | 0.0% | $111.11 | — | COMMON STOCK | 928563402 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $11,192 | 0.0% | $45.58 | — | MUTUAL FUND/STO | 464289859 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $11,088 | 0.0% | $88.88 | -6.8% | COMMON STOCK | 553530106 |
| EXC | EXELON CORP | 259 | $10,850 | 0.0% | $26.39 | +41.7% | COMMON STOCK | 30161N101 |
| IVZ | INVESCO LTD | 648 | $10,627 | 0.0% | $19.82 | -21.6% | FOREIGN STOCK | G491BT108 |
| TPB | TURNING PT BRANDS INC | 500 | $10,500 | 0.0% | $49.85 | -55.9% | COMMON STOCK | 90041L105 |
| TAP | MOLSON COORS BREWING CO | 200 | $10,336 | 0.0% | $42.56 | +10.9% | COMMON STOCK | 60871R209 |
| ILMN | ILLUMINA INC | 44 | $10,232 | 0.0% | $207.24 | -1.2% | COMMON STOCK | 452327109 |
| AMLP | ALERIAN MLP | 260 | $10,049 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| EXPE | EXPEDIA INC | 102 | $9,898 | 0.0% | $104.01 | 0.0% | COMMON STOCK | 30212P303 |
| U | UNITY SOFTWARE INC | 300 | $9,732 | 0.0% | $152.82 | -79.0% | COMMON STOCK | 91332U101 |
| BMO | BANK OF MONTREAL | 109 | $9,713 | 0.0% | $90.58 | -7.4% | FOREIGN STOCK | 063671101 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $9,710 | 0.0% | $9.75 | -2.1% | COMMON STOCK | 770700102 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $9,655 | 0.0% | $514.77 | -27.4% | COMMON STOCK | 16119P108 |
| CCI | CROWN CASTLE INC | 72 | $9,636 | 0.0% | $113.66 | +3.4% | COMMON STOCK | 22822V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $9,540 | 0.0% | $20.23 | -9.4% | COMMON STOCK | 20451Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,120 | $9,341 | 0.0% | $10.33 | -6.8% | COMMON STOCK | 09058V103 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $9,254 | 0.0% | $264.20 | +60.6% | COMMON STOCK | 776696106 |
| MAT | MATTEL INC | 500 | $9,205 | 0.0% | $35.37 | -47.5% | COMMON STOCK | 577081102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $9,119 | 0.0% | $107.00 | — | MUTUAL FUND/GOV | 464287440 |
| WU | WESTERN UNION CO | 800 | $8,920 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $8,878 | 0.0% | $92.17 | — | MUTUAL FUND/STO | 78464A607 |
| FITB | FIFTH THIRD BANCORP | 330 | $8,792 | 0.0% | $34.13 | -13.8% | COMMON STOCK | 316773100 |
| OTEX | OPEN TEXT CORPORATION | 228 | $8,789 | 0.0% | $22.26 | +41.8% | FOREIGN STOCK | 683715106 |
| — | PROSHARES ULTSHRT QQQ | 500 | $8,785 | 0.0% | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| NVO | NOVO NORDISK A S | 54 | $8,594 | 0.0% | $135.33 | — | FOREIGN STOCK | 670100205 |
| AGNC | AGNC INVT CORP | 846 | $8,528 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| APH | AMPHENOL CORP | 102 | $8,335 | 0.0% | $36.78 | +4.6% | COMMON STOCK | 032095101 |
| LFUS | LITTELFUSE INC | 31 | $8,311 | 0.0% | $223.14 | +15.1% | COMMON STOCK | 537008104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 82 | $8,297 | 0.0% | $98.15 | — | MUTUAL FUND/STO | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $8,243 | 0.0% | $25.29 | +50.5% | COMMON STOCK | 24703L202 |
| GGG | GRACO INC | 112 | $8,177 | 0.0% | $63.99 | +4.5% | COMMON STOCK | 384109104 |
| ASML | ASML HOLDING NV | 12 | $8,169 | 0.0% | $546.42 | — | FOREIGN STOCK | N07059210 |
| WDS | WOODSIDE PETE LTD | 361 | $8,097 | 0.0% | $22.16 | — | FOREIGN STOCK | 980228308 |
| IR | INGERSOLL RAND INC | 139 | $8,087 | 0.0% | $32.71 | +71.8% | COMMON STOCK | 45687V106 |
| WDAY | WORKDAY INC | 39 | $8,055 | 0.0% | $122.34 | +48.7% | COMMON STOCK | 98138H101 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $8,028 | 0.0% | $6.08 | -43.2% | COMMON STOCK | 357023100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 193 | $7,913 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $7,864 | 0.0% | $31.23 | -45.9% | COMMON STOCK | 76954A103 |
| ABNB | AIRBNB INC | 62 | $7,713 | 0.0% | $101.00 | +13.0% | COMMON STOCK | 009066101 |
| — | INTERPUBLIC GROUP COS INC | 205 | $7,634 | 0.0% | $27.47 | +16.8% | COMMON STOCK | 460690100 |
| VRSN | VERISIGN INC | 36 | $7,608 | 0.0% | $114.83 | +78.0% | COMMON STOCK | 92343E102 |
| EMBC | EMBECTA CORP | 270 | $7,592 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| FLO | FLOWERS FOODS INC | 275 | $7,537 | 0.0% | $23.02 | +3.6% | COMMON STOCK | 343498101 |
| DOCU | DOCUSIGN INC | 127 | $7,404 | 0.0% | $56.19 | +6.1% | COMMON STOCK | 256163106 |
| GNRC | GENERAC HLDGS INC | 68 | $7,344 | 0.0% | $115.68 | 0.0% | COMMON STOCK | 368736104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $7,104 | 0.0% | $90.48 | +15.7% | COMMON STOCK | 477839104 |
| OGN | ORGANON & CO | 299 | $7,033 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| CSGP | COSTAR GROUP INC | 102 | $7,023 | 0.0% | $78.14 | -5.6% | COMMON STOCK | 22160N109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,948 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| LULU | LULULEMON ATHLETICA INC | 19 | $6,919 | 0.0% | $336.62 | -6.9% | COMMON STOCK | 550021109 |
| CINF | CINCINNATI FINANCIAL CORP | 59 | $6,613 | 0.0% | $94.86 | +11.1% | COMMON STOCK | 172062101 |
| TECH | BIO TECHNE CORP | 88 | $6,529 | 0.0% | $78.25 | -2.9% | COMMON STOCK | 09073M104 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,351 | 0.0% | $34.17 | +40.9% | FOREIGN STOCK | 866796105 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,213 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| JD | JD COM INC SPON ADR | 140 | $6,145 | 0.0% | $78.57 | — | FOREIGN STOCK | 47215P106 |
| CC | CHEMOURS CO | 200 | $5,988 | 0.0% | $16.58 | +77.6% | COMMON STOCK | 163851108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $5,951 | 0.0% | $4.88 | -51.3% | COMMON STOCK | 230770109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $5,822 | 0.0% | $96.29 | +5.9% | COMMON STOCK | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 105 | $5,792 | 0.0% | $92.59 | — | COMMON STOCK | 72346Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $5,749 | 0.0% | $116.48 | +20.9% | COMMON STOCK | 82982L103 |
| NDAQ | NASDAQ INC | 105 | $5,740 | 0.0% | $53.05 | +4.5% | COMMON STOCK | 631103108 |
| — | FUELCELL ENERGY INC | 2,000 | $5,700 | 0.0% | $2.50 | — | COMMON STOCK | 35952H601 |
| — | APTIV PLS SHS | 50 | $5,610 | 0.0% | $93.14 | — | COMMON STOCK | G6095L109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5,581 | 0.0% | $45.84 | — | MUTUAL FUND/STO | 464288372 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $5,472 | 0.0% | $316.26 | -6.7% | COMMON STOCK | 70432V102 |
| RACE | FERRARI N V | 20 | $5,419 | 0.0% | $206.10 | +23.9% | FOREIGN STOCK | N3167Y103 |
| — | KELLOGG CO | 80 | $5,357 | 0.0% | $46.70 | +22.5% | COMMON STOCK | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $5,300 | 0.0% | $10.83 | -62.7% | COMMON STOCK | 550241103 |
| STWD | STARWOOD | 298 | $5,272 | 0.0% | $17.69 | — | COMMON STOCK | 85571B105 |
| MRTN | MARTEN TRANS LTD | 250 | $5,238 | 0.0% | $15.38 | +32.4% | COMMON STOCK | 573075108 |
| — | CEDAR FAIR L P | 113 | $5,163 | 0.0% | $44.25 | — | PARTNERSHIPS | 150185106 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $5,038 | 0.0% | $2.14 | -26.0% | COMMON STOCK | 74766W108 |
| NEM | NEWMONT GOLDCORP | 100 | $4,902 | 0.0% | $48.43 | -7.5% | COMMON STOCK | 651639106 |
| IT | GARTNER INC | 15 | $4,887 | 0.0% | $322.72 | +2.4% | COMMON STOCK | 366651107 |
| KD | KYNDRYL HLDGS INC | 331 | $4,886 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $4,790 | 0.0% | $170.48 | +174.6% | COMMON STOCK | 090572207 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,760 | 0.0% | $38.35 | -15.2% | COMMON STOCK | 460146103 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $4,638 | 0.0% | $33.86 | — | COMMON STOCK | 15961R105 |
| FBK | FB FINL CORP | 149 | $4,631 | 0.0% | $41.92 | -19.0% | COMMON STOCK | 30257X104 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,596 | 0.0% | $56.17 | +18.9% | COMMON STOCK | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 3 | $4,591 | 0.0% | $1338.52 | +12.2% | COMMON STOCK | 592688105 |
| FIS | FIDELITY NATIONAL INFORMATION | 82 | $4,455 | 0.0% | $65.44 | -7.7% | COMMON STOCK | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $4,343 | 0.0% | $243.83 | +1.0% | COMMON STOCK | 46120E602 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $4,309 | 0.0% | $14.10 | -28.3% | COMMON STOCK | 44952J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,265 | 0.0% | $69.81 | -14.4% | COMMON STOCK | 192446102 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $4,160 | 0.0% | $6.69 | — | FOREIGN STOCK | 82575P107 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,955 | 0.0% | $12.80 | — | FOREIGN STOCK | 68827L101 |
| — | CATALENT INC COM | 60 | $3,943 | 0.0% | $45.02 | — | COMMON STOCK | 148806102 |
| BTG | B2GOLD CORP | 1,000 | $3,940 | 0.0% | $2.36 | +40.5% | COMMON STOCK | 11777Q209 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $3,936 | 0.0% | $5.19 | — | COMMON STOCK | 35471R106 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,885 | 0.0% | $13.40 | -7.8% | FOREIGN STOCK | 811916105 |
| ICLR | ICON PLC ADR | 18 | $3,845 | 0.0% | $198.26 | +12.3% | FOREIGN STOCK | G4705A100 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,744 | 0.0% | $13.54 | +1071.3% | COMMON STOCK | 020764106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,655 | 0.0% | $23.63 | — | FOREIGN STOCK | 881624209 |
| FNV | FRANCO NEVADA CORP | 25 | $3,645 | 0.0% | $102.27 | +32.7% | FOREIGN STOCK | 351858105 |
| APA | APA CORPORATION | 100 | $3,606 | 0.0% | $16.01 | +125.6% | COMMON STOCK | 03743Q108 |
| XYZ | SQUARE INC | 50 | $3,433 | 0.0% | $216.70 | -65.5% | COMMON STOCK | 852234103 |
| KGC | KINROSS GOLD CORP | 700 | $3,297 | 0.0% | $4.47 | -5.2% | FOREIGN STOCK | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98 | $3,207 | 0.0% | $27.10 | +8.4% | FOREIGN STOCK | 113004105 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,152 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| — | NORDSTROM INC | 190 | $3,091 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| STE | STERIS PLC SHS USD | 16 | $3,060 | 0.0% | $170.93 | +10.2% | FOREIGN STOCK | G8473T100 |
| GSK | GSK PLC | 80 | $2,846 | 0.0% | $35.14 | — | FOREIGN STOCK | 37733W204 |
| — | PARAMOUNT GLOBAL | 124 | $2,766 | 0.0% | $25.86 | — | COMMON STOCK | 92556H206 |
| XEL | XCEL ENERGY INC | 40 | $2,698 | 0.0% | $23.86 | +155.4% | COMMON STOCK | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,673 | 0.0% | $200.17 | +47.4% | COMMON STOCK | 016255101 |
| MKC | MCCORMICK & CO INC | 32 | $2,663 | 0.0% | $69.22 | +2.8% | COMMON STOCK | 579780206 |
| — | VISTA OUTDOOR INC COM | 92 | $2,549 | 0.0% | $21.74 | — | COMMON STOCK | 928377100 |
| GEN | GEN DIGITAL INC | 145 | $2,488 | 0.0% | $15.63 | +20.8% | COMMON STOCK | 668771108 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $2,408 | 0.0% | $126.94 | — | FOREIGN STOCK | G3421J106 |
| LITE | LUMENTUM HLDGS INC | 44 | $2,376 | 0.0% | $49.24 | +13.3% | COMMON STOCK | 55024U109 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,324 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| ACA | ARCOSA INC | 36 | $2,272 | 0.0% | $26.73 | +118.0% | COMMON STOCK | 039653100 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,225 | 0.0% | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| HP | HELMERICH & PAYNE INC | 60 | $2,145 | 0.0% | $57.38 | -24.8% | COMMON STOCK | 423452101 |
| CCL | CARNIVAL CORP | 200 | $2,030 | 0.0% | $16.23 | -36.2% | FOREIGN STOCK | 143658300 |
| HL | HECLA MINING CO. | 310 | $1,962 | 0.0% | $2.94 | +92.2% | COMMON STOCK | 422704106 |
| CRON | CRONOS GROUP INC COM | 1,000 | $1,940 | 0.0% | $18.77 | -88.0% | COMMON STOCK | 22717L101 |
| FE | FIRSTENERGY CORP | 46 | $1,843 | 0.0% | $25.61 | +40.0% | COMMON STOCK | 337932107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $1,736 | 0.0% | $18.67 | -3.1% | COMMON STOCK | 76118Y104 |
| BLNK | BLINK CHARGING CO | 200 | $1,730 | 0.0% | $19.65 | -46.3% | COMMON STOCK | 09354A100 |
| CLH | CLEAN HARBORS INC | 12 | $1,710 | 0.0% | $81.27 | +60.2% | COMMON STOCK | 184496107 |
| PCG | PG&E CORP | 100 | $1,617 | 0.0% | $49.35 | -68.4% | COMMON STOCK | 69331C108 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $1,576 | 0.0% | $1.00 | — | COMMON STOCK | 62526P109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,550 | 0.0% | $71.86 | — | MUTUAL FUND/GOV | 921937835 |
| GFI | GOLD FIELDS LTD | 110 | $1,465 | 0.0% | $10.74 | — | FOREIGN STOCK | 38059T106 |
| IDU | ISHARES US UTILITIES (MKT) | 17 | $1,423 | 0.0% | $86.53 | — | MUTUAL FUND/STO | 464287697 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1,395 | 0.0% | $202.71 | — | MUTUAL FUND/STO | 464287812 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,345 | 0.0% | $26.79 | -44.1% | FOREIGN STOCK | G66721104 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,316 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,310 | 0.0% | $34.97 | +19.4% | FOREIGN STOCK | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,191 | 0.0% | $50.71 | +3.6% | COMMON STOCK | 10922N103 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,102 | 0.0% | $96.45 | — | MUTUAL FUND/STO | 464287754 |
| CDE | COEUR MINING INC | 250 | $998 | 0.0% | $7.84 | -55.7% | COMMON STOCK | 192108504 |
| SSSS | SURO CAPITAL CORP | 255 | $923 | 0.0% | $13.14 | -70.7% | MUTUAL FUND/STO | 86887Q109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $817 | 0.0% | $35.66 | +19.2% | COMMON STOCK | 25787G100 |
| HLN | HALEON PLC | 100 | $814 | 0.0% | $8.00 | — | FOREIGN STOCK | 405552100 |
| UPST | UPSTART HLDGS INC | 50 | $795 | 0.0% | $249.80 | -93.3% | COMMON STOCK | 91680M107 |
| SG | SWEETGREEN INC | 100 | $784 | 0.0% | $21.10 | -58.3% | COMMON STOCK | 87043Q108 |
| EMXC | ISHARES MSCI EMG MKTS EX | 14 | $691 | 0.0% | $60.27 | — | MUTUAL FUND/STO | 46434G764 |
| NGD | NEW GOLD INC | 600 | $660 | 0.0% | $3.36 | -69.6% | FOREIGN STOCK | 644535106 |
| ASIX | ADVANSIX INC COM | 17 | $651 | 0.0% | $15.66 | +137.6% | COMMON STOCK | 00773T101 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $650 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 464287721 |
| GORO | GOLD RESOURCE CORP | 600 | $630 | 0.0% | $3.91 | -67.3% | COMMON STOCK | 38068T105 |
| TDOC | TELADOC HEALTH INC | 23 | $596 | 0.0% | $116.34 | -77.0% | COMMON STOCK | 87918A105 |
| SLVM | SYLVAMO CORP | 12 | $555 | 0.0% | $37.90 | +14.4% | COMMON STOCK | 871332102 |
| — | NIKOLA CORP | 387 | $468 | 0.0% | $20.67 | — | COMMON STOCK | 654110105 |
| GTX | GARRETT MOTION INC COM | 57 | $437 | 0.0% | $6.77 | +14.4% | COMMON STOCK | 366505105 |
| XRX | XEROX HOLDINGS CORP | 25 | $385 | 0.0% | $21.15 | -23.6% | COMMON STOCK | 98421M106 |
| — | CANOPY GROWTH CORP COM | 200 | $350 | 0.0% | $42.03 | — | FOREIGN STOCK | 138035100 |
| SJM | SMUCKER J M CO | 2 | $315 | 0.0% | $100.51 | +36.4% | COMMON STOCK | 832696405 |
| SABR | SABRE CORP | 72 | $309 | 0.0% | $22.31 | -74.3% | COMMON STOCK | 78573M104 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $269 | 0.0% | $100.49 | +12.0% | COMMON STOCK | 674215207 |
| — | ZIMVIE INC | 25 | $181 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| FOXA | FOX CORP | 5 | $170 | 0.0% | $35.41 | -8.1% | COMMON STOCK | 35137L105 |
| LEN/B | LENNAR CORP | 1 | $89 | 0.0% | $41.52 | +82.4% | COMMON STOCK | 526057302 |
| CNDT | CONDUENT INC COM | 20 | $69 | 0.0% | $4.17 | -1.6% | COMMON STOCK | 206787103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $66 | 0.0% | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $34 | 0.0% | $13.86 | +122.8% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $15 | 0.0% | — | — | COMMON STOCK | 110122140 |