Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 475,847 | $131M | 11.1% | $275.18 * | $37.03 | +85.8% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 753,868 | $119M | 10.1% | $157.83 | $131.91 | +19.6% | MUTUAL FUND/STO | 464287598 |
| AGG | ISHARES CORE TOTAL US BOND | 899,513 | $88.11M | 7.5% | $97.95 | $96.73 | +1.3% | MUTUAL FUND/COR | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,842,979 | $85.11M | 7.2% | $46.18 | $45.20 | +2.2% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,120,312 | $81.82M | 7.0% | $73.03 | $63.83 | +14.4% | MUTUAL FUND/STO | 464287499 |
| SPSB | SPDR PORTFOLIO SHORT | 2,086,199 | $61.42M | 5.2% | $29.44 | $29.27 | +0.6% | MUTUAL FUND/COR | 78464A474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 602,075 | $60M | 5.1% | $99.65 | $97.65 | +2.1% | MUTUAL FUND/STO | 464287804 |
| OEF | ISHARES S&P 100 (MKT) | 257,652 | $53.35M | 4.5% | $207.06 | $111.83 | +85.2% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 232,235 | $45.05M | 3.8% | $193.97 | $89.10 | +115.1% | COMMON STOCK | 037833100 |
| JEPI | JPMORGAN EQUITY | 636,968 | $35.24M | 3.0% | $55.33 | $54.61 | +1.3% | MUTUAL FUND/STO | 46641Q332 |
| JPM | JP MORGAN CHASE & CO | 212,178 | $30.86M | 2.6% | $145.44 * | $79.00 | +73.6% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 161,047 | $28M | 2.4% | $173.86 * | $30.22 | +187.6% | MUTUAL FUND/STO | 81369Y803 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 202,790 | $26.13M | 2.2% | $128.83 | $132.77 | -3.0% | MUTUAL FUND/STO | 78468R556 |
| GOOG | ALPHABET INC | 204,405 | $24.73M | 2.1% | $120.97 | $107.69 | +11.5% | COMMON STOCK | 02079K107 |
| IYH | ISHARES US HEALTHCARE (MKT) | 81,799 | $22.92M | 1.9% | $280.25 * | $36.82 | +52.2% | MUTUAL FUND/STO | 464287762 |
| WMT | WALMART INC | 144,131 | $22.65M | 1.9% | $157.18 * | $42.81 | +18.9% | COMMON STOCK | 931142103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 262,520 | $19.47M | 1.7% | $74.17 | $70.06 | +5.9% | MUTUAL FUND/STO | 81369Y308 |
| SPY | SPDR S&P 500 (MKT) | 39,433 | $17.48M | 1.5% | $443.28 | $308.05 | +43.9% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 46,334 | $15.78M | 1.3% | $340.54 | $68.62 | +387.0% | COMMON STOCK | 594918104 |
| GOVT | ISHARES CORE U.S. TREASURY | 688,730 | $15.77M | 1.3% | $22.90 | $23.68 | -3.3% | MUTUAL FUND/GOV | 46429B267 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 171,093 | $14.23M | 1.2% | $83.20 | $75.07 | +10.8% | MUTUAL FUND/STO | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 58,658 | $12.62M | 1.1% | $215.15 * | $212.73 | -4.0% | COMMON STOCK | 369550108 |
| GLD | SPDR GOLD SHARES (MKT) | 58,975 | $10.51M | 0.9% | $178.27 | $157.91 | +12.9% | MUTUAL FUND/STO | 78463V107 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 177,898 | $8.745M | 0.7% | $49.16 | $49.15 | +0.0% | MUTUAL FUND/COR | 92203C303 |
| KO | COCA COLA CO | 68,205 | $4.107M | 0.3% | $60.22 * | $38.32 | +45.8% | COMMON STOCK | 191216100 |
| SO | SOUTHERN CO | 55,930 | $3.929M | 0.3% | $70.25 * | $47.64 | +34.8% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,640 | $3.416M | 0.3% | $165.52 * | $93.89 | +63.3% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 7,824 | $3.31M | 0.3% | $423.02 * | $18.07 | +133.9% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC | 77,186 | $2.831M | 0.2% | $36.68 * | $20.58 | +52.9% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,139 | $2.775M | 0.2% | $341.00 | $199.54 | +70.9% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 20,843 | $2.717M | 0.2% | $130.36 | $121.38 | +7.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 8,457 | $2.627M | 0.2% | $310.64 * | $152.06 | +92.0% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 11,781 | $2.411M | 0.2% | $204.62 * | $105.08 | +84.0% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 22,134 | $2.374M | 0.2% | $107.25 * | $41.41 | +137.5% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 19,799 | $2.37M | 0.2% | $119.70 | $106.95 | +11.1% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,663 | $2.307M | 0.2% | $157.35 * | $75.04 | +88.3% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,140 | $2.236M | 0.2% | $74.20 * | $60.06 | +14.7% | COMMON STOCK | 65339F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,996 | $2.227M | 0.2% | $445.71 | $265.50 | +67.9% | MUTUAL FUND/STO | 464287200 |
| PG | PROCTER & GAMBLE CO | 13,993 | $2.123M | 0.2% | $151.74 * | $81.65 | +74.4% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 19,138 | $2.098M | 0.2% | $109.62 * | $84.86 | +26.4% | COMMON STOCK | 37959E102 |
| V | VISA INC | 8,571 | $2.035M | 0.2% | $237.48 | $138.23 | +68.6% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 17,636 | $2.035M | 0.2% | $115.39 * | $48.20 | +121.5% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 15,124 | $1.801M | 0.2% | $119.09 * | $41.82 | +176.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 13,194 | $1.778M | 0.2% | $134.73 * | $62.88 | +95.6% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 5,810 | $1.773M | 0.2% | $305.09 * | $101.91 | +192.3% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,661 | $1.76M | 0.1% | $480.64 * | $201.04 | +128.1% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 8,929 | $1.654M | 0.1% | $185.22 * | $79.81 | +113.1% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 31,851 | $1.648M | 0.1% | $51.74 * | $27.84 | +71.9% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,422 | $1.605M | 0.1% | $468.98 | $83.38 | +452.4% | COMMON STOCK | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.487M | 0.1% | $227.60 * | $198.28 | +8.6% | COMMON STOCK | 446413106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,666 | $1.482M | 0.1% | $261.48 * | $36.45 | +43.5% | MUTUAL FUND/STO | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,116 | $1.435M | 0.1% | $460.38 * | $156.85 | +174.0% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,718 | $1.418M | 0.1% | $521.75 | $322.46 | +60.6% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC | 6,062 | $1.368M | 0.1% | $225.70 * | $86.31 | +148.9% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 4,290 | $1.28M | 0.1% | $298.41 * | $118.82 | +136.9% | COMMON STOCK | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1.199M | 0.1% | $131.36 * | $78.63 | +51.4% | COMMON STOCK | 25278X109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 15,813 | $1.196M | 0.1% | $75.66 | $81.23 | -6.9% | MUTUAL FUND/COR | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1.11M | 0.1% | $151.86 * | $55.30 | +147.7% | COMMON STOCK | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 61,397 | $1.094M | 0.1% | $17.82 * | $11.59 | +37.0% | COMMON STOCK | 7591EP100 |
| DFAT | U S TARGET VALUE ETF | 22,759 | $1.056M | 0.1% | $46.39 | $45.81 | +1.3% | MUTUAL FUND/STO | 25434V609 |
| DINO | HF SINCLAIR CORPORATION | 22,774 | $1.016M | 0.1% | $44.61 * | $38.97 | +3.0% | COMMON STOCK | 403949100 |
| MA | MASTERCARD INC | 2,559 | $1.006M | 0.1% | $393.30 | $212.66 | +82.3% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,104 | $958K | 0.1% | $867.43 * | $28.21 | +197.7% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 27,643 | $924K | 0.1% | $33.44 | $32.99 | -0.7% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC NEW | 10,880 | $923K | 0.1% | $84.79 * | $44.52 | +84.2% | COMMON STOCK | 872540109 |
| VMC | VULCAN MATERIALS CO | 4,079 | $920K | 0.1% | $225.44 | $104.44 | +111.9% | COMMON STOCK | 929160109 |
| CI | THE CIGNA GROUP | 3,258 | $914K | 0.1% | $280.60 * | $241.40 | +11.0% | COMMON STOCK | 125523100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,576 | $848K | 0.1% | $538.38 * | $259.23 | +100.1% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,066 | $844K | 0.1% | $207.50 * | $150.40 | +23.2% | COMMON STOCK | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $843K | 0.1% | $1316.50 * | $117.17 | +21.2% | COMMON STOCK | 88262P102 |
| DG | DOLLAR GENERAL CORP | 4,925 | $836K | 0.1% | $169.78 * | $110.74 | +45.3% | COMMON STOCK | 256677105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $836K | 0.1% | $40.92 * | $28.48 | +37.4% | COMMON STOCK | 81768T108 |
| DUK | DUKE ENERGY CORP | 9,073 | $814K | 0.1% | $89.74 * | $64.98 | +25.2% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO | 9,030 | $806K | 0.1% | $89.28 * | $105.18 | -17.1% | COMMON STOCK | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $799K | 0.1% | $220.28 | $152.93 | +44.0% | MUTUAL FUND/STO | 922908769 |
| UPS | UNITED PARCEL SERVICE | 4,429 | $794K | 0.1% | $179.25 * | $98.31 | +59.4% | COMMON STOCK | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,435 | $785K | 0.1% | $63.11 | $34.62 | +80.0% | COMMON STOCK | 595112103 |
| HSY | HERSHEY CO | 3,076 | $768K | 0.1% | $249.70 * | $78.25 | +196.7% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,807 | $762K | 0.1% | $97.62 * | $62.37 | +40.0% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 22,337 | $762K | 0.1% | $34.10 * | $24.71 | +33.1% | COMMON STOCK | 126408103 |
| — | LAM RESEARCH CORP | 1,181 | $759K | 0.1% | $642.86 | $131.87 | — | COMMON STOCK | 512807108 |
| MPC | MARATHON PETE CORP | 6,511 | $759K | 0.1% | $116.60 * | $48.54 | +127.9% | COMMON STOCK | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 7,698 | $758K | 0.1% | $98.52 * | $147.64 | -34.9% | COMMON STOCK | 37940X102 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $729K | 0.1% | $27.15 | $25.33 | +7.2% | MUTUAL FUND/STO | 25434V708 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,074 | $710K | 0.1% | $70.48 | $53.63 | +31.4% | MUTUAL FUND/STO | 464287309 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,442 | $698K | 0.1% | $202.72 | $94.75 | +114.0% | MUTUAL FUND/STO | 922908637 |
| AXP | AMERICAN EXPRESS CO | 3,976 | $693K | 0.1% | $174.20 * | $73.35 | +129.9% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 23,294 | $668K | 0.1% | $28.69 * | $25.21 | +6.7% | COMMON STOCK | 060505104 |
| FISV | FISERV INC | 5,155 | $650K | 0.1% | $126.15 | $117.48 | +7.4% | COMMON STOCK | 337738108 |
| AZN | ASTRAZENECA PLC | 8,808 | $630K | 0.1% | $71.57 | $58.67 | — | FOREIGN STOCK | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,394 | $626K | 0.1% | $97.96 * | $58.12 | +59.4% | COMMON STOCK | 75513E101 |
| DE | DEERE & CO | 1,542 | $625K | 0.1% | $405.19 * | $134.80 | +190.0% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,641 | $617K | 0.1% | $63.95 * | $46.80 | +20.2% | COMMON STOCK | 110122108 |
| TSLA | TESLA INC | 2,310 | $605K | 0.1% | $261.77 | $220.60 | +18.7% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 3,026 | $589K | 0.1% | $194.81 * | $68.23 | +173.6% | COMMON STOCK | 032654105 |
| WM | WASTE MANAGEMENT INC | 3,382 | $587K | 0.0% | $173.42 * | $77.62 | +115.2% | COMMON STOCK | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,763 | $582K | 0.0% | $75.00 | $59.81 | +25.4% | MUTUAL FUND/STO | 464287606 |
| MP | MP MATERIALS CORP | 25,408 | $581K | 0.0% | $22.88 | $30.08 | -23.9% | COMMON STOCK | 553368101 |
| ABT | ABBOTT LABORATORIES | 5,329 | $581K | 0.0% | $109.02 * | $65.61 | +58.2% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,593 | $570K | 0.0% | $219.79 * | $125.87 | +65.3% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TR | 1,490 | $550K | 0.0% | $369.42 | $184.95 | +99.7% | MUTUAL FUND/STO | 46090E103 |
| FCN | FTI CONSULTING INC | 2,876 | $547K | 0.0% | $190.20 | $120.81 | +57.4% | COMMON STOCK | 302941109 |
| — | BLACKROCK INC | 780 | $539K | 0.0% | $691.14 | $541.62 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MILLS INC | 7,002 | $537K | 0.0% | $76.70 * | $42.57 | +63.4% | COMMON STOCK | 370334104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $526K | 0.0% | $54.05 * | $35.54 | +48.9% | COMMON STOCK | 00402L107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.0% | $517810.00 | $201277.39 | +157.3% | COMMON STOCK | 084670108 |
| JOE | ST JOE CO | 10,439 | $505K | 0.0% | $48.34 | $15.81 | +205.7% | COMMON STOCK | 790148100 |
| MMM | 3M CO | 4,965 | $497K | 0.0% | $100.09 * | $102.56 | -24.9% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,245 | $494K | 0.0% | $220.16 * | $35.98 | +53.0% | MUTUAL FUND/STO | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,161 | $490K | 0.0% | $226.76 * | $122.50 | +74.9% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC | 1,009 | $451K | 0.0% | $447.13 * | $88.83 | +389.0% | COMMON STOCK | 444859102 |
| ADBE | ADOBE SYSTEMS INC | 913 | $446K | 0.0% | $488.99 | $460.22 | +6.3% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,781 | $446K | 0.0% | $250.16 * | $96.40 | +144.6% | COMMON STOCK | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439K | 0.0% | $219.57 * | $78.81 | +172.5% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 9,593 | $435K | 0.0% | $45.30 * | $27.75 | +34.0% | COMMON STOCK | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,450 | $434K | 0.0% | $299.53 * | $124.55 | +125.3% | COMMON STOCK | 009158106 |
| DFUV | DIMENSIONAL US MARKETWIDE | 12,215 | $421K | 0.0% | $34.50 | $33.73 | +2.3% | MUTUAL FUND/STO | 25434V724 |
| — | ENCORE WIRE CORP | 2,250 | $418K | 0.0% | $185.93 | $185.93 | — | COMMON STOCK | 292562105 |
| BA | BOEING CO | 1,932 | $408K | 0.0% | $211.16 | $301.25 | -29.9% | COMMON STOCK | 097023105 |
| CTRA | COTERRA ENERGY INC | 16,026 | $405K | 0.0% | $25.30 * | $13.25 | +75.9% | COMMON STOCK | 127097103 |
| KMB | KIMBERLY CLARK CORP | 2,884 | $398K | 0.0% | $138.06 * | $78.72 | +59.5% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 3,343 | $398K | 0.0% | $119.04 * | $124.90 | -9.8% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,503 | $397K | 0.0% | $264.01 * | $140.70 | +79.2% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG | 3,884 | $392K | 0.0% | $100.91 | $73.63 | +37.0% | FOREIGN STOCK | 66987V109 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $388K | 0.0% | $77.55 | $83.59 | -7.2% | MUTUAL FUND/STO | 46137V258 |
| SBUX | STARBUCKS CORP | 3,827 | $379K | 0.0% | $99.06 * | $60.35 | +54.2% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 819 | $375K | 0.0% | $458.19 | $229.69 | +96.3% | COMMON STOCK | 461202103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $372K | 0.0% | $97.84 | $78.01 | +25.4% | MUTUAL FUND/STO | 464287150 |
| BAX | BAXTER INTERNATIONAL INC | 8,053 | $367K | 0.0% | $45.56 * | $35.59 | +20.4% | COMMON STOCK | 071813109 |
| NPO | ENPRO INDS INC COM | 2,700 | $361K | 0.0% | $133.53 | $57.38 | +132.7% | COMMON STOCK | 29355X107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,645 | $344K | 0.0% | $94.33 | $62.67 | +50.5% | COMMON STOCK | 28176E108 |
| GILD | GILEAD SCIENCES INC | 4,306 | $332K | 0.0% | $77.07 * | $54.87 | +28.8% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 4,415 | $328K | 0.0% | $74.20 * | $45.03 | +52.8% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $323K | 0.0% | $113.30 | $77.47 | +46.2% | MUTUAL FUND/STO | 464287168 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $321K | 0.0% | $144.54 * | $78.76 | +79.5% | COMMON STOCK | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $318K | 0.0% | $133.81 * | $95.76 | +28.5% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 1,524 | $306K | 0.0% | $201.10 * | $108.67 | +79.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR INC | 1,235 | $304K | 0.0% | $246.05 * | $117.90 | +100.3% | COMMON STOCK | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $293K | 0.0% | $48.34 * | $44.56 | -0.8% | COMMON STOCK | 25179M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $291K | 0.0% | $121.07 * | $72.47 | +58.9% | FOREIGN STOCK | 136375102 |
| DFIV | DIMENSIONAL INTERNATNAL VAL | 8,574 | $282K | 0.0% | $32.85 | $32.28 | +1.8% | MUTUAL FUND/STO | 25434V807 |
| VUG | VANGUARD GROWTH ETF (MKT) | 990 | $280K | 0.0% | $282.96 * | $26.22 | +79.9% | MUTUAL FUND/STO | 922908736 |
| TGT | TARGET CORP | 2,107 | $278K | 0.0% | $131.90 * | $120.77 | -0.3% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 4,020 | $278K | 0.0% | $69.13 * | $63.86 | -2.0% | COMMON STOCK | 126650100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,401 | $262K | 0.0% | $187.27 | $192.44 | -2.7% | MUTUAL FUND/STO | 464287655 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,732 | $261K | 0.0% | $95.41 | $67.70 | +40.9% | MUTUAL FUND/STO | 464288885 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $258K | 0.0% | $47.17 | $55.13 | -14.4% | MUTUAL FUND/GOV | 46435U549 |
| TXN | TEXAS INSTRUMENTS INC | 1,433 | $258K | 0.0% | $180.02 * | $85.34 | +95.5% | COMMON STOCK | 882508104 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $251K | 0.0% | $139.17 | $84.52 | +63.0% | COMMON STOCK | 171484108 |
| HPQ | HP INC | 8,061 | $248K | 0.0% | $30.71 * | $11.20 | +149.5% | COMMON STOCK | 40434L105 |
| ADSK | AUTODESK INC | 1,199 | $245K | 0.0% | $204.61 | $141.49 | +44.6% | COMMON STOCK | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $245K | 0.0% | $220.75 | $203.30 | +8.6% | COMMON STOCK | 91307C102 |
| BWA | BORGWARNER INC | 4,985 | $244K | 0.0% | $48.91 * | $29.25 | +42.3% | COMMON STOCK | 099724106 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,980 | $240K | 0.0% | $60.38 | $56.18 | +7.5% | FOREIGN STOCK | 780259305 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,195 | $238K | 0.0% | $198.89 | $136.18 | +46.1% | MUTUAL FUND/STO | 922908751 |
| GPC | GENUINE PARTS CO | 1,311 | $222K | 0.0% | $169.23 * | $81.12 | +93.7% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY | 2,593 | $221K | 0.0% | $85.40 * | $52.75 | +48.7% | COMMON STOCK | 617446448 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $217K | 0.0% | $20.89 | $22.74 | -8.1% | MUTUAL FUND/STO | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $217K | 0.0% | $37.19 * | $33.26 | -5.7% | COMMON STOCK | 92343V104 |
| PAYX | PAYCHEX INC | 1,927 | $216K | 0.0% | $111.87 * | $43.04 | +141.0% | COMMON STOCK | 704326107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,590 | $215K | 0.0% | $82.87 * | $36.52 | +13.5% | MUTUAL FUND/STO | 81369Y100 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $214K | 0.0% | $102.85 | $71.90 | — | FOREIGN STOCK | G46188101 |
| PYPL | PAYPAL HLDGS INC | 3,113 | $208K | 0.0% | $66.73 | $117.70 | -43.4% | COMMON STOCK | 70450Y103 |
| ACN | ACCENTURE PLC | 669 | $206K | 0.0% | $308.58 * | $239.36 | +24.1% | FOREIGN STOCK | G1151C101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 589 | $203K | 0.0% | $343.85 | $250.45 | +37.3% | MUTUAL FUND/STO | 78467X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $201K | 0.0% | $96.63 | $79.43 | +21.7% | MUTUAL FUND/STO | 464287481 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,184 | $201K | 0.0% | $169.81 * | $79.61 | +6.6% | MUTUAL FUND/STO | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $198K | 0.0% | $40.00 * | $19.45 | +98.4% | COMMON STOCK | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $198K | 0.0% | $113.91 | $115.34 | -1.2% | COMMON STOCK | 007903107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 8,432 | $197K | 0.0% | $23.31 | $22.85 | +2.0% | MUTUAL FUND/STO | 25434V880 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $195K | 0.0% | $156.46 | $100.96 | +55.0% | MUTUAL FUND/STO | 921910873 |
| RSG | REPUBLIC SERVICES INC | 1,265 | $194K | 0.0% | $153.17 * | $71.10 | +109.3% | COMMON STOCK | 760759100 |
| CMCSA | COMCAST CORP | 4,660 | $194K | 0.0% | $41.55 * | $41.38 | -7.3% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 12,042 | $192K | 0.0% | $15.95 * | $15.54 | -10.8% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC | 1,720 | $190K | 0.0% | $110.37 * | $75.50 | +39.5% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC | 659 | $188K | 0.0% | $284.85 | $204.43 | +39.3% | COMMON STOCK | 09062X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 773 | $188K | 0.0% | $242.66 | $133.69 | +81.5% | MUTUAL FUND/STO | 464287648 |
| CB | CHUBB LIMITED | 934 | $180K | 0.0% | $192.56 * | $147.91 | +26.6% | FOREIGN STOCK | H1467J104 |
| DGRO | ISHARES CORE DIVIDEND | 3,469 | $179K | 0.0% | $51.53 | $50.18 | +2.7% | MUTUAL FUND/STO | 46434V621 |
| BP | BP PLC | 4,970 | $175K | 0.0% | $35.29 | $33.56 | +5.2% | FOREIGN STOCK | 055622104 |
| EXEL | EXELIXIS INC COM | 9,175 | $175K | 0.0% | $19.11 | $20.88 | -8.5% | COMMON STOCK | 30161Q104 |
| EMR | EMERSON ELECTRIC CO | 1,938 | $175K | 0.0% | $90.39 * | $42.81 | +101.5% | COMMON STOCK | 291011104 |
| LEG | LEGGETT & PLATT INC | 5,912 | $175K | 0.0% | $29.62 | $34.41 | -13.9% | COMMON STOCK | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $175K | 0.0% | $167.08 * | $50.74 | +203.2% | COMMON STOCK | 237194105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,140 | $173K | 0.0% | $80.77 | $77.51 | +2.5% | FOREIGN STOCK | 13646K108 |
| VTV | VANGUARD VALUE INDEX | 1,210 | $172K | 0.0% | $142.10 | $96.48 | +47.3% | MUTUAL FUND/STO | 922908744 |
| PRA | PROASSURANCE CORP | 11,379 | $172K | 0.0% | $15.09 | $43.27 | -65.1% | COMMON STOCK | 74267C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,931 | $170K | 0.0% | $88.22 * | $64.83 | +20.5% | COMMON STOCK | 744320102 |
| TRV | THE TRAVELERS COMPANIES INC | 970 | $168K | 0.0% | $173.66 * | $99.91 | +66.0% | COMMON STOCK | 89417E109 |
| DFAS | U S SM CAP ETF | 3,071 | $168K | 0.0% | $54.80 | $51.85 | +5.7% | MUTUAL FUND/STO | 25434V500 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $168K | 0.0% | $162.43 | $94.20 | +72.4% | MUTUAL FUND/STO | 921908844 |
| BX | BLACKSTONE GROUP INC | 1,770 | $165K | 0.0% | $92.97 * | $39.51 | +118.9% | COMMON STOCK | 09260D107 |
| MDT | MEDTRONIC PLC | 1,842 | $162K | 0.0% | $88.10 * | $87.11 | -6.1% | FOREIGN STOCK | G5960L103 |
| AMGN | AMGEN INC | 718 | $159K | 0.0% | $222.02 * | $198.14 | +3.7% | COMMON STOCK | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,941 | $159K | 0.0% | $54.09 | $37.49 | +44.3% | COMMON STOCK | 101137107 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $158K | 0.0% | $15.79 | $10.89 | +45.1% | COMMON STOCK | 552848103 |
| AFL | AFLAC INC | 2,229 | $156K | 0.0% | $69.80 * | $35.01 | +88.9% | COMMON STOCK | 001055102 |
| SAM | BOSTON BEER INC CL A | 500 | $154K | 0.0% | $308.44 | $279.65 | +10.3% | COMMON STOCK | 100557107 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $152K | 0.0% | $44.52 * | $43.80 | -5.2% | COMMON STOCK | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $152K | 0.0% | $116.85 | $57.48 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $151K | 0.0% | $88.24 * | $41.87 | +92.5% | COMMON STOCK | 92939U106 |
| VOO | VANGUARD S&P 500 ETF | 358 | $146K | 0.0% | $407.28 | $393.80 | +3.4% | MUTUAL FUND/STO | 922908363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $146K | 0.0% | $7.68 | $7.15 | +7.4% | FOREIGN STOCK | 05946K101 |
| COP | CONOCOPHILLIPS | 1,394 | $144K | 0.0% | $103.61 * | $58.84 | +63.2% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,980 | $144K | 0.0% | $72.94 * | $55.51 | +22.5% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,716 | $143K | 0.0% | $83.56 | $79.44 | +5.2% | MUTUAL FUND/STO | 922908553 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $143K | 0.0% | $36.21 * | $40.83 | -16.2% | COMMON STOCK | 844741108 |
| FV | FIRST TRUST DORSEY | 3,000 | $141K | 0.0% | $46.91 | $44.59 | +5.2% | MUTUAL FUND/STO | 33738R605 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $139K | 0.0% | $24.99 | $24.82 | +0.7% | COMMON STOCK | 90984P303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $138K | 0.0% | $81.17 * | $34.64 | +17.2% | MUTUAL FUND/STO | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 1,142 | $137K | 0.0% | $120.25 | $114.23 | +3.5% | COMMON STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $133K | 0.0% | $16.80 * | $7.95 | +97.3% | COMMON STOCK | 42824C109 |
| ES | EVERSOURCE ENERGY | 1,815 | $129K | 0.0% | $70.92 * | $45.20 | +39.8% | COMMON STOCK | 30040W108 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $128K | 0.0% | $21.13 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| CL | COLGATE PALMOLIVE CO | 1,651 | $127K | 0.0% | $77.04 * | $63.18 | +15.0% | COMMON STOCK | 194162103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 613 | $126K | 0.0% | $205.77 | $113.31 | +81.6% | MUTUAL FUND/STO | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $126K | 0.0% | $149.64 | $107.93 | +38.6% | MUTUAL FUND/STO | 46137V357 |
| ENB | ENBRIDGE INC | 3,308 | $123K | 0.0% | $37.15 * | $23.54 | +33.8% | FOREIGN STOCK | 29250N105 |
| D | DOMINION ENERGY INC | 2,359 | $122K | 0.0% | $51.79 * | $58.01 | -21.2% | COMMON STOCK | 25746U109 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $122K | 0.0% | $12.16 | $8.20 | +48.3% | COMMON STOCK | 04649U102 |
| NOC | NORTHROP GRUMMAN CORP | 266 | $121K | 0.0% | $455.80 * | $312.47 | +39.8% | COMMON STOCK | 666807102 |
| TFC | TRUIST FINL CORP | 3,900 | $118K | 0.0% | $30.35 * | $38.94 | -31.8% | COMMON STOCK | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $116K | 0.0% | $90.40 * | $57.15 | +45.0% | COMMON STOCK | 209115104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $116K | 0.0% | $30.93 | $37.75 | -18.1% | PREFERRED STOCK | 464288687 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $115K | 0.0% | $57.60 | $44.96 | +28.1% | MUTUAL FUND/STO | 92647N824 |
| USMV | ISHARES MSCI USA MINIMUM | 1,526 | $113K | 0.0% | $74.33 | $47.45 | +56.6% | MUTUAL FUND/STO | 46429B697 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,563 | $113K | 0.0% | $72.50 | $70.17 | +3.3% | MUTUAL FUNDS GL | 464287465 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $113K | 0.0% | $69.11 | $75.34 | -8.3% | MUTUAL FUND/STO | 025072307 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $112K | 0.0% | $55.80 * | $56.73 | -4.7% | FOREIGN STOCK | G0585R106 |
| NUE | NUCOR CORP | 680 | $112K | 0.0% | $163.98 * | $56.52 | +179.6% | COMMON STOCK | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 568 | $111K | 0.0% | $195.77 * | $183.07 | +1.5% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & CO | 2,593 | $111K | 0.0% | $42.68 * | $35.52 | +12.7% | COMMON STOCK | 949746101 |
| HRL | HORMEL FOODS CORP | 2,672 | $107K | 0.0% | $40.22 * | $35.69 | +2.8% | COMMON STOCK | 440452100 |
| FDX | FEDEX CORP | 432 | $107K | 0.0% | $247.90 * | $158.62 | +48.2% | COMMON STOCK | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $105K | 0.0% | $52.48 * | $37.51 | +28.4% | COMMON STOCK | 018802108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $101K | 0.0% | $507.26 * | $22.94 | +637.0% | MUTUAL FUND/STO | 464287523 |
| — | HIBBETT SPORTS INC | 2,756 | $100K | 0.0% | $36.29 | $50.86 | — | COMMON STOCK | 428567101 |
| DTE | DTE ENERGY CO | 909 | $100K | 0.0% | $110.02 * | $66.60 | +51.4% | COMMON STOCK | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,112 | $99,624 | 0.0% | $89.59 * | $71.35 | +17.8% | COMMON STOCK | 595017104 |
| RH | RH COM | 295 | $97,229 | 0.0% | $329.59 | $30.92 | +965.9% | COMMON STOCK | 74967X103 |
| YUM | YUM! BRANDS INC | 700 | $96,985 | 0.0% | $138.55 * | $67.27 | +96.3% | COMMON STOCK | 988498101 |
| META | META PLATFORMS INC | 330 | $94,703 | 0.0% | $286.98 | $237.31 | +20.1% | COMMON STOCK | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $94,477 | 0.0% | $140.80 | $95.21 | +47.9% | MUTUAL FUND/STO | 464287630 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $93,203 | 0.0% | $125.95 * | $95.09 | +19.9% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP | 383 | $91,920 | 0.0% | $240.00 * | $195.38 | +7.5% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,831 | $91,019 | 0.0% | $49.71 * | $29.57 | +63.3% | COMMON STOCK | 14448C104 |
| IQV | IQVIA HLDGS INC | 404 | $90,807 | 0.0% | $224.77 | $137.75 | +63.2% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 1,964 | $90,423 | 0.0% | $46.04 * | $47.30 | -10.9% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 1,264 | $90,301 | 0.0% | $71.44 * | $25.98 | +9.4% | COMMON STOCK | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 271 | $89,281 | 0.0% | $329.45 * | $247.95 | +27.2% | COMMON STOCK | 773903109 |
| CMS | CMS ENERGY CORP | 1,495 | $87,831 | 0.0% | $58.75 * | $19.64 | +176.1% | COMMON STOCK | 125896100 |
| CLX | CLOROX CO | 550 | $87,472 | 0.0% | $159.04 * | $96.91 | +50.4% | COMMON STOCK | 189054109 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $86,017 | 0.0% | $71.03 * | $16.30 | +45.3% | MUTUAL FUND/STO | 808524508 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $84,320 | 0.0% | $26.35 | $26.35 | — | PARTNERSHIPS | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 1,277 | $83,568 | 0.0% | $65.44 * | $36.16 | -9.5% | MUTUAL FUND/STO | 81369Y886 |
| CW | CURTISS WRIGHT CORP | 452 | $83,014 | 0.0% | $183.66 | $117.53 | +55.2% | COMMON STOCK | 231561101 |
| DFUS | U S EQUITY ETF | 1,705 | $82,113 | 0.0% | $48.16 | $44.31 | +8.7% | MUTUAL FUND/STO | 25434V401 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 880 | $80,810 | 0.0% | $91.83 * | $61.43 | +25.3% | FOREIGN STOCK | N53745100 |
| AON | AON PLC SHS CL A | 232 | $80,086 | 0.0% | $345.20 | $285.70 | +18.6% | FOREIGN STOCK | G0403H108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,034 | $77,788 | 0.0% | $75.23 | $84.86 | -11.4% | MUTUAL FUND/GOV | 921937819 |
| USB | US BANCORP DEL | 2,350 | $77,645 | 0.0% | $33.04 * | $33.18 | -11.2% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 807 | $76,972 | 0.0% | $95.38 * | $73.23 | +19.3% | COMMON STOCK | 718546104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $76,668 | 0.0% | $109.84 | $72.48 | +51.5% | MUTUAL FUND/STO | 464287473 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $75,060 | 0.0% | $47.87 | $45.87 | +4.4% | MUTUAL FUND/STO | 69374H881 |
| PPL | PPL CORP | 2,810 | $74,354 | 0.0% | $26.46 * | $23.26 | +4.4% | COMMON STOCK | 69351T106 |
| FTLS | FIRST TRUST | 1,400 | $73,906 | 0.0% | $52.79 | $51.63 | +2.3% | MUTUAL FUND/STO | 33739P103 |
| SLB | SCHLUMBERGER LTD | 1,499 | $73,630 | 0.0% | $49.12 * | $38.52 | +19.5% | FOREIGN STOCK | 806857108 |
| MET | METLIFE INC | 1,279 | $72,303 | 0.0% | $56.53 * | $47.13 | +11.2% | COMMON STOCK | 59156R108 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $70,816 | 0.0% | $8.00 | $20.13 | -60.3% | FOREIGN STOCK | 071734107 |
| SHW | SHERWIN WILLIAMS CO | 260 | $69,036 | 0.0% | $265.52 * | $221.61 | +17.2% | COMMON STOCK | 824348106 |
| ETR | ENTERGY CORP NEW | 705 | $68,646 | 0.0% | $97.37 * | $25.69 | +73.1% | COMMON STOCK | 29364G103 |
| DOV | DOVER CORP | 463 | $68,362 | 0.0% | $147.65 * | $77.31 | +85.4% | COMMON STOCK | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $68,016 | 0.0% | $56.68 * | $38.89 | +40.7% | COMMON STOCK | 808513105 |
| ALL | ALLSTATE CORP | 618 | $67,387 | 0.0% | $109.04 * | $106.33 | -2.9% | COMMON STOCK | 020002101 |
| CTVA | CORTEVA INC | 1,125 | $64,463 | 0.0% | $57.30 * | $27.15 | +105.2% | COMMON STOCK | 22052L104 |
| PTLC | PACER TRENDPOLOT US LG | 1,560 | $64,428 | 0.0% | $41.30 | $39.00 | +5.9% | MUTUAL FUND/STO | 69374H105 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $63,387 | 0.0% | $31.63 | $44.10 | -28.3% | MUTUAL FUND/STO | 46434G863 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $63,072 | 0.0% | $30.25 | $42.31 | — | COMMON STOCK | 87161C501 |
| FAST | FASTENAL CO | 1,053 | $62,116 | 0.0% | $58.99 * | $14.22 | +95.1% | COMMON STOCK | 311900104 |
| DEO | DIAGEO PLC | 357 | $61,932 | 0.0% | $173.48 | $165.48 | +4.8% | FOREIGN STOCK | 25243Q205 |
| — | WESTROCK CO | 2,120 | $61,629 | 0.0% | $29.07 | $39.01 | — | COMMON STOCK | 96145D105 |
| FVD | FIRST TRUST VALUE | 1,500 | $60,135 | 0.0% | $40.09 | $40.02 | +0.2% | MUTUAL FUND/STO | 33734H106 |
| GLW | CORNING INC | 1,705 | $59,743 | 0.0% | $35.04 * | $33.60 | -2.4% | COMMON STOCK | 219350105 |
| BHP | BHP GROUP LIMITED | 1,000 | $59,670 | 0.0% | $59.67 | $50.12 | +19.1% | FOREIGN STOCK | 088606108 |
| — | LABORATORY CORP AMERICA HOLDINGS | 246 | $59,368 | 0.0% | $241.33 | $212.54 | — | COMMON STOCK | 50540R409 |
| — | UNILEVER PLC | 1,126 | $58,699 | 0.0% | $52.13 | $55.10 | — | FOREIGN STOCK | 904767704 |
| LIN | LINDE PLC | 152 | $57,924 | 0.0% | $381.08 * | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $57,699 | 0.0% | $94.28 | $87.95 | +7.2% | MUTUAL FUND/STO | 74348A467 |
| DAL | DELTA AIR LINES INC | 1,208 | $57,429 | 0.0% | $47.54 * | $33.00 | +40.1% | COMMON STOCK | 247361702 |
| ELV | ELEVANCE HEALTH | 129 | $57,314 | 0.0% | $444.29 * | $370.12 | +15.5% | COMMON STOCK | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $56,488 | 0.0% | $68.14 * | $34.39 | +89.9% | FOREIGN STOCK | G51502105 |
| ALC | ALCON INC | 686 | $56,327 | 0.0% | $82.11 | $63.02 | +29.4% | FOREIGN STOCK | H01301128 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $56,083 | 0.0% | $12.70 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| ECL | ECOLAB INC | 294 | $54,887 | 0.0% | $186.69 * | $159.14 | +14.3% | COMMON STOCK | 278865100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $54,300 | 0.0% | $36.20 | $30.49 | +18.7% | COMMON STOCK | 419870100 |
| DOW | DOW INC COM | 987 | $52,569 | 0.0% | $53.26 * | $36.73 | +24.5% | COMMON STOCK | 260557103 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $52,369 | 0.0% | $11.25 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| GE | GENERAL ELECTRIC CO | 474 | $52,069 | 0.0% | $109.85 * | $47.56 | +81.7% | COMMON STOCK | 369604301 |
| PGR | PROGRESSIVE CORP OH | 389 | $51,492 | 0.0% | $132.37 * | $92.29 | +31.1% | COMMON STOCK | 743315103 |
| AX | AXOS FINL INC | 1,305 | $51,469 | 0.0% | $39.44 | $34.92 | +12.9% | COMMON STOCK | 05465C100 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 318 | $51,259 | 0.0% | $161.19 | $128.62 | +25.3% | MUTUAL FUND/STO | 464287408 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,085 | $51,050 | 0.0% | $47.05 | $49.60 | -5.1% | MUTUAL FUNDS/MU | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $50,961 | 0.0% | $322.54 * | $231.35 | +31.2% | COMMON STOCK | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE | 747 | $50,423 | 0.0% | $67.50 | $69.27 | -2.6% | MUTUAL FUNDS GL | 46432F842 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $50,216 | 0.0% | $251.08 | $177.80 | — | COMMON STOCK | 339041105 |
| BF/B | BROWN-FORMAN CORP | 750 | $50,085 | 0.0% | $66.78 * | $34.12 | +85.1% | COMMON STOCK | 115637209 |
| AWK | AMERICAN WATER WORKS CO INC | 344 | $49,107 | 0.0% | $142.75 * | $139.21 | -3.2% | COMMON STOCK | 030420103 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $48,964 | 0.0% | $244.82 | $168.80 | +45.0% | MUTUAL FUND/STO | 92204A504 |
| TMUS | T MOBILE US INC COM | 350 | $48,615 | 0.0% | $138.90 * | $120.57 | +11.3% | COMMON STOCK | 872590104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $48,240 | 0.0% | $32.16 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| IGSB | ISHARES SHORT-TERM | 960 | $48,163 | 0.0% | $50.17 | $52.80 | -5.0% | MUTUAL FUND/COR | 464288646 |
| KMI | KINDER MORGAN INC | 2,782 | $47,906 | 0.0% | $17.22 * | $12.42 | +21.3% | COMMON STOCK | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 186 | $47,525 | 0.0% | $255.51 * | $82.82 | +54.3% | COMMON STOCK | 697435105 |
| EL | LAUDER ESTEE COS INC | 236 | $46,346 | 0.0% | $196.38 * | $177.99 | +5.1% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 317 | $46,155 | 0.0% | $145.60 * | $104.60 | +36.1% | COMMON STOCK | 98956P102 |
| VTRS | VIATRIS INC | 4,522 | $45,131 | 0.0% | $9.98 * | $13.33 | -33.2% | COMMON STOCK | 92556V106 |
| VFC | V F CORP | 2,327 | $44,422 | 0.0% | $19.09 | $55.49 | -65.6% | COMMON STOCK | 918204108 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $43,868 | 0.0% | $84.20 * | $66.75 | +14.6% | COMMON STOCK | 025537101 |
| COIN | COINBASE GLOBAL INC | 612 | $43,789 | 0.0% | $71.55 | $95.18 | -24.8% | COMMON STOCK | 19260Q107 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $43,733 | 0.0% | $51.45 | $38.76 | +32.7% | MUTUAL FUND/STO | 464289867 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 575 | $43,453 | 0.0% | $75.57 | $80.41 | -6.0% | MUTUAL FUND/COR | 921937827 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 486 | $43,258 | 0.0% | $89.01 * | $59.83 | +42.7% | COMMON STOCK | 68902V107 |
| LNG | CHENIERE ENERGY INC | 283 | $43,118 | 0.0% | $152.36 | $71.33 | +113.6% | COMMON STOCK | 16411R208 |
| OKE | ONEOK INC | 691 | $42,648 | 0.0% | $61.72 * | $39.31 | +38.0% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $42,453 | 0.0% | $58.80 * | $18.83 | +198.9% | COMMON STOCK | 674599105 |
| DPZ | DOMINOS PIZZA INC | 123 | $41,450 | 0.0% | $336.99 * | $260.07 | +25.1% | COMMON STOCK | 25754A201 |
| IAU | ISHARES GOLD TRUST | 1,134 | $41,267 | 0.0% | $36.39 | $35.57 | +2.3% | MUTUAL FUND/STO | 464285204 |
| CRM | SALESFORCE | 194 | $40,983 | 0.0% | $211.25 | $195.14 | +7.0% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $40,356 | 0.0% | $191.26 * | $109.41 | +70.6% | FOREIGN STOCK | G8994E103 |
| TM | TOYOTA MOTOR CORP | 250 | $40,187 | 0.0% | $160.75 | $116.86 | +37.6% | FOREIGN STOCK | 892331307 |
| MKL | MARKEL GROUP INC. | 29 | $40,112 | 0.0% | $1383.17 | $1005.01 | +37.6% | COMMON STOCK | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,605 | 0.0% | $99.76 | $101.88 | -2.1% | MUTUAL FUND/COR | 72201R833 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $39,142 | 0.0% | $148.83 | $92.95 | +60.1% | MUTUAL FUND/STO | 922908652 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $38,985 | 0.0% | $52.12 | $46.41 | +12.3% | FOREIGN STOCK | 866796105 |
| — | TE CONNECTIVITY LTD | 274 | $38,404 | 0.0% | $140.16 | $114.62 | — | FOREIGN STOCK | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 155 | $38,150 | 0.0% | $246.13 * | $205.18 | +14.3% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC | 220 | $37,886 | 0.0% | $172.21 * | $174.61 | -4.1% | COMMON STOCK | 98978V103 |
| HAS | HASBRO INC | 584 | $37,826 | 0.0% | $64.77 * | $68.79 | -15.9% | COMMON STOCK | 418056107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $37,509 | 0.0% | $122.58 | $76.22 | +60.8% | MUTUAL FUND/STO | 78464A763 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $37,446 | 0.0% | $61.29 | $58.75 | +4.3% | MUTUAL FUND/STO | 46137V787 |
| EBAY | EBAY INC | 833 | $37,227 | 0.0% | $44.69 * | $54.03 | -21.0% | COMMON STOCK | 278642103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $36,243 | 0.0% | $40.27 | $47.69 | -15.6% | MUTUAL FUND/GOV | 74347G374 |
| NFLX | NETFLIX INC | 82 | $36,120 | 0.0% | $440.49 * | $23.33 | +88.8% | COMMON STOCK | 64110L106 |
| RGEN | REPLIGEN CORP | 250 | $35,365 | 0.0% | $141.46 | $256.54 | -44.9% | COMMON STOCK | 759916109 |
| MBB | ISHARES MBS (MKT) | 375 | $34,974 | 0.0% | $93.26 | $106.20 | -12.2% | MUTUAL FUND/COR | 464288588 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $34,600 | 0.0% | $83.98 | $53.15 | +58.0% | COMMON STOCK | 89377M109 |
| TD | TORONTO DOMINION BANK ONTARIO | 550 | $34,106 | 0.0% | $62.01 | $54.00 | +14.8% | FOREIGN STOCK | 891160509 |
| FSLR | FIRST SOLAR INC | 179 | $34,026 | 0.0% | $190.09 | $49.31 | +285.5% | COMMON STOCK | 336433107 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33,996 | 0.0% | $84.99 | $48.99 | +73.5% | MUTUAL FUND/STO | 464287325 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $33,954 | 0.0% | $165.63 * | $150.53 | +5.7% | COMMON STOCK | 11133T103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 297 | $33,585 | 0.0% | $113.08 * | $87.51 | +25.3% | COMMON STOCK | 45866F104 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 204 | $33,105 | 0.0% | $162.28 * | $31.56 | +2.8% | MUTUAL FUND/STO | 46137V316 |
| OMC | OMNICOM GROUP INC | 338 | $32,161 | 0.0% | $95.15 * | $71.29 | +22.7% | COMMON STOCK | 681919106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 300 | $32,139 | 0.0% | $107.13 | $71.01 | +50.9% | MUTUAL FUND/STO | 464287705 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $30,600 | 0.0% | $20.40 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $30,224 | 0.0% | $75.56 * | $37.61 | +84.5% | COMMON STOCK | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $30,105 | 0.0% | $39.56 | $49.35 | -19.8% | MUTUAL FUND/STO | 464287234 |
| — | MARATHON OIL CORP | 1,283 | $29,535 | 0.0% | $23.02 | $28.67 | — | COMMON STOCK | 565849106 |
| TDIV | FIRST TRUST NASDAQ | 500 | $29,330 | 0.0% | $58.66 | $43.84 | +33.8% | MUTUAL FUND/STO | 33738R118 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $29,329 | 0.0% | $52.94 | $54.98 | -3.7% | MUTUAL FUND/STO | 97717W570 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $29,288 | 0.0% | $95.09 | $93.73 | +1.5% | MUTUAL FUND/STO | 464287879 |
| MNKD | MANNKIND CORP | 6,868 | $27,953 | 0.0% | $4.07 | $3.65 | +11.4% | COMMON STOCK | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $27,780 | 0.0% | $9.26 | $17.95 | — | COMMON STOCK | 58463J304 |
| J | JACOBS SOLUTIONS INC | 225 | $26,750 | 0.0% | $118.89 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $25,595 | 0.0% | $60.94 | $72.73 | -16.2% | MUTUAL FUND/STO | 464288307 |
| TER | TERADYNE INC | 228 | $25,383 | 0.0% | $111.33 | $22.54 | +388.7% | COMMON STOCK | 880770102 |
| — | SOUTH ST CORP | 378 | $24,872 | 0.0% | $65.80 | $65.80 | — | COMMON STOCK | 840441109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $24,748 | 0.0% | $61.87 * | $71.80 | -19.4% | FOREIGN STOCK | G7997R103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,476 | 0.0% | $61.19 | $54.84 | +11.6% | MUTUAL FUND/STO | 464288737 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,324 | 0.0% | $81.08 | $85.09 | -4.7% | MUTUAL FUND/GOV | 464287457 |
| — | ACTIVISION BLIZZARD INC | 285 | $24,026 | 0.0% | $84.30 | $75.93 | — | COMMON STOCK | 00507V109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $23,250 | 0.0% | $108.14 | $118.92 | -9.1% | MUTUAL FUND/COR | 464287242 |
| EXC | EXELON CORP | 559 | $22,774 | 0.0% | $40.74 * | $32.33 | +14.6% | COMMON STOCK | 30161N101 |
| PH | PARKER HANNIFIN CORP | 58 | $22,623 | 0.0% | $390.05 * | $328.44 | +15.5% | COMMON STOCK | 701094104 |
| MSCI | MSCI INC | 48 | $22,526 | 0.0% | $469.29 * | $473.00 | -3.7% | COMMON STOCK | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $21,996 | 0.0% | $293.28 * | $110.15 | +159.2% | COMMON STOCK | 620076307 |
| — | HESS CORP | 161 | $21,888 | 0.0% | $135.95 | $73.74 | — | COMMON STOCK | 42809H107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21,713 | 0.0% | $72.62 * | $20.87 | +16.0% | MUTUAL FUND/STO | 808524797 |
| DTM | DT MIDSTREAM INC | 437 | $21,663 | 0.0% | $49.57 * | $46.57 | -3.4% | COMMON STOCK | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $21,462 | 0.0% | $15.33 | $9.50 | +61.4% | COMMON STOCK | 69608A108 |
| RMD | RESMED INC | 96 | $20,977 | 0.0% | $218.51 * | $252.36 | -15.5% | COMMON STOCK | 761152107 |
| MCK | MCKESSON CORP | 49 | $20,938 | 0.0% | $427.31 | $379.54 | +11.3% | COMMON STOCK | 58155Q103 |
| PLUG | PLUG POWER INC | 2,000 | $20,780 | 0.0% | $10.39 | $14.65 | -29.1% | COMMON STOCK | 72919P202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $20,748 | 0.0% | $103.74 | $77.05 | +32.3% | FOREIGN STOCK | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP | 87 | $20,164 | 0.0% | $231.77 * | $297.04 | -25.5% | COMMON STOCK | 78410G104 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $20,082 | 0.0% | $18.91 | $18.29 | +3.4% | FOREIGN STOCK | 56501R106 |
| — | SHOCKWAVE MED INC | 70 | $19,979 | 0.0% | $285.41 | $285.41 | — | COMMON STOCK | 82489T104 |
| — | INTERPUBLIC GROUP COS INC | 516 | $19,907 | 0.0% | $38.58 * | $31.37 | +11.3% | COMMON STOCK | 460690100 |
| SPGI | S&P GLOBAL INC | 49 | $19,644 | 0.0% | $400.90 | $386.35 | +1.7% | COMMON STOCK | 78409V104 |
| CMA | COMERICA INC | 461 | $19,528 | 0.0% | $42.36 * | $67.21 | -44.4% | COMMON STOCK | 200340107 |
| LW | LAMB WESTON HLDGS INC COM | 168 | $19,312 | 0.0% | $114.95 * | $57.43 | +90.4% | COMMON STOCK | 513272104 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $19,102 | 0.0% | $95.51 | $64.70 | +47.6% | FOREIGN STOCK | 780087102 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 800 | $18,880 | 0.0% | $23.60 | $26.05 | -9.4% | MUTUAL FUNDS/MU | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $18,326 | 0.0% | $10.78 * | $9.47 | +2.1% | COMMON STOCK | 446150104 |
| BBY | BEST BUY INC | 223 | $18,276 | 0.0% | $81.96 * | $75.94 | -4.3% | COMMON STOCK | 086516101 |
| RBA | RB GLOBAL INC | 304 | $18,240 | 0.0% | $60.00 | $56.38 | +6.4% | FOREIGN STOCK | 74935Q107 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $18,170 | 0.0% | $26.72 | $57.97 | -53.9% | COMMON STOCK | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $18,148 | 0.0% | $28.49 | $58.90 | — | COMMON STOCK | 931427108 |
| FLEX | FLEX LTD | 642 | $17,745 | 0.0% | $27.64 * | $17.83 | +16.8% | FOREIGN STOCK | Y2573F102 |
| ICLR | ICON PLC ADR | 70 | $17,514 | 0.0% | $250.20 | $208.70 | +19.9% | FOREIGN STOCK | G4705A100 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $17,285 | 0.0% | $72.02 * | $32.38 | +112.3% | COMMON STOCK | 416515104 |
| STE | STERIS PLC SHS USD | 75 | $16,874 | 0.0% | $224.99 * | $190.19 | +15.7% | FOREIGN STOCK | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $16,828 | 0.0% | $480.80 | $336.67 | +40.5% | COMMON STOCK | 776696106 |
| — | FOOT LOCKER INC | 618 | $16,754 | 0.0% | $27.11 | $43.69 | — | COMMON STOCK | 344849104 |
| AMT | AMERICAN TOWER CORP | 86 | $16,679 | 0.0% | $193.94 * | $192.83 | -7.7% | COMMON STOCK | 03027X100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $16,679 | 0.0% | $93.18 * | $114.30 | -26.9% | COMMON STOCK | 22410J106 |
| WAB | WABTEC | 152 | $16,670 | 0.0% | $109.67 | $77.08 | +40.4% | COMMON STOCK | 929740108 |
| NDAQ | NASDAQ INC | 330 | $16,450 | 0.0% | $49.85 * | $52.43 | -8.1% | COMMON STOCK | 631103108 |
| WDAY | WORKDAY INC | 71 | $16,038 | 0.0% | $225.89 | $157.48 | +43.4% | COMMON STOCK | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $15,987 | 0.0% | $188.08 * | $93.67 | +93.3% | COMMON STOCK | 571748102 |
| MCO | MOODYS CORP | 45 | $15,647 | 0.0% | $347.71 | $151.00 | +125.7% | COMMON STOCK | 615369105 |
| TSN | TYSON FOODS INC | 300 | $15,312 | 0.0% | $51.04 * | $40.87 | +14.4% | COMMON STOCK | 902494103 |
| PPG | PPG INDUSTRIES INC | 100 | $14,830 | 0.0% | $148.30 * | $140.70 | -0.4% | COMMON STOCK | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88 | $14,736 | 0.0% | $167.45 | $155.17 | +7.9% | COMMON STOCK | 49338L103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $14,663 | 0.0% | $117.30 * | $34.00 | +219.8% | COMMON STOCK | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 155 | $14,660 | 0.0% | $94.58 | $82.71 | +14.3% | COMMON STOCK | 682189105 |
| ROKU | ROKU INC | 225 | $14,391 | 0.0% | $63.96 | $376.83 | -83.0% | COMMON STOCK | 77543R102 |
| EA | ELECTRONIC ARTS INC | 109 | $14,137 | 0.0% | $129.70 | $124.94 | +2.5% | COMMON STOCK | 285512109 |
| — | APTIV PLS SHS | 138 | $14,089 | 0.0% | $102.09 | $98.85 | — | COMMON STOCK | G6095L109 |
| SYF | SYNCHRONY FINL | 413 | $14,009 | 0.0% | $33.92 * | $39.44 | -18.7% | COMMON STOCK | 87165B103 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $13,782 | 0.0% | $49.22 | $46.08 | +6.8% | MUTUAL FUND/STO | 464288240 |
| REGN | REGENERON PHARMACEUTICALS INC | 19 | $13,652 | 0.0% | $718.53 | $766.75 | -6.8% | COMMON STOCK | 75886F107 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $13,530 | 0.0% | $16.42 | $24.26 | -32.3% | MUTUAL FUND/STO | 92189H839 |
| TAP | MOLSON COORS BREWING CO | 200 | $13,168 | 0.0% | $65.84 * | $42.56 | +42.7% | COMMON STOCK | 60871R209 |
| LNC | LINCOLN NATIONAL CORP IN | 509 | $13,112 | 0.0% | $25.76 * | $29.53 | -25.7% | COMMON STOCK | 534187109 |
| KHC | KRAFT HEINZ CO | 368 | $13,065 | 0.0% | $35.50 * | $44.50 | -29.8% | COMMON STOCK | 500754106 |
| U | UNITY SOFTWARE INC | 300 | $13,026 | 0.0% | $43.42 | $152.82 | -71.6% | COMMON STOCK | 91332U101 |
| — | VMWARE INC | 90 | $12,932 | 0.0% | $143.69 | $111.11 | — | COMMON STOCK | 928563402 |
| KTB | KONTOOR BRANDS INC | 303 | $12,757 | 0.0% | $42.10 | $32.45 | +29.7% | COMMON STOCK | 50050N103 |
| TRMK | TRUSTMARK CORP | 601 | $12,693 | 0.0% | $21.12 * | $20.33 | -3.6% | COMMON STOCK | 898402102 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 603 | $12,687 | 0.0% | $21.04 | $21.15 | -0.5% | MUTUAL FUND/COR | 46138G508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $12,622 | 0.0% | $382.48 | $354.80 | +7.1% | COMMON STOCK | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155 | $12,591 | 0.0% | $81.23 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| GSBD | GOLDMAN SACHS BDC INC | 900 | $12,474 | 0.0% | $13.86 | $15.02 | -7.7% | COMMON STOCK | 38147U107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $12,425 | 0.0% | $540.22 | $465.29 | +13.9% | COMMON STOCK | 609839105 |
| BN | BROOKFIELD CORP | 394 | $12,411 | 0.0% | $31.50 * | $21.90 | +0.7% | FOREIGN STOCK | 11271J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 110 | $12,176 | 0.0% | $110.69 * | $96.72 | +5.3% | COMMON STOCK | 83088M102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $12,136 | 0.0% | $33.71 | $25.56 | +31.9% | MUTUAL FUND/STO | 81369Y605 |
| TPB | TURNING PT BRANDS INC | 500 | $12,005 | 0.0% | $24.01 | $49.85 | -51.8% | COMMON STOCK | 90041L105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $11,807 | 0.0% | $54.41 | $48.52 | +12.1% | MUTUAL FUNDS GL | 922042775 |
| SON | SONOCO PRODUCTS CO | 200 | $11,804 | 0.0% | $59.02 * | $26.95 | +97.2% | COMMON STOCK | 835495102 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $11,676 | 0.0% | $66.34 | $44.31 | +49.7% | MUTUAL FUND/STO | 464289859 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,666 | 0.0% | $140.55 * | $59.42 | +124.8% | COMMON STOCK | 74834L100 |
| TTEK | TETRA TECH INC | 71 | $11,625 | 0.0% | $163.73 * | $29.41 | +11.3% | COMMON STOCK | 88162G103 |
| CAG | CONAGRA BRANDS INC | 338 | $11,398 | 0.0% | $33.72 * | $24.04 | +22.3% | COMMON STOCK | 205887102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 150 | $11,283 | 0.0% | $75.22 | $71.24 | +5.6% | COMMON STOCK | 770323103 |
| HXL | HEXCEL CORP NEW | 146 | $11,099 | 0.0% | $76.02 | $71.26 | +6.7% | COMMON STOCK | 428291108 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $11,093 | 0.0% | $54.11 * | $25.29 | +104.3% | COMMON STOCK | 24703L202 |
| BIO | BIO-RAD LABORATORIES INC | 29 | $10,994 | 0.0% | $379.10 | $325.41 | +16.5% | COMMON STOCK | 090572207 |
| IVZ | INVESCO LTD | 648 | $10,893 | 0.0% | $16.81 * | $19.82 | -24.8% | FOREIGN STOCK | G491BT108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $10,845 | 0.0% | $21.69 * | $20.23 | -2.6% | COMMON STOCK | 20451Q104 |
| NOW | SERVICENOW INC COM | 19 | $10,677 | 0.0% | $561.95 * | $85.76 | +31.1% | COMMON STOCK | 81762P102 |
| BLD | TOPBUILD CORP | 40 | $10,640 | 0.0% | $266.00 | $219.90 | +21.0% | COMMON STOCK | 89055F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $10,425 | 0.0% | $89.87 | $85.66 | +4.9% | COMMON STOCK | 00971T101 |
| AMLP | ALERIAN MLP | 260 | $10,195 | 0.0% | $39.21 | $24.51 | +60.0% | MUTUAL FUND/STO | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $10,030 | 0.0% | $204.69 * | $169.19 | +15.6% | FOREIGN STOCK | N6596X109 |
| TPR | TAPESTRY INC COM | 234 | $10,015 | 0.0% | $42.80 * | $38.73 | +3.3% | COMMON STOCK | 876030107 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $9,980 | 0.0% | $9.98 | $9.75 | +2.4% | COMMON STOCK | 770700102 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $9,919 | 0.0% | $367.37 | $514.77 | -28.6% | COMMON STOCK | 16119P108 |
| VMBS | VANGUARD MORTGAGE-BACKED | 214 | $9,841 | 0.0% | $45.99 | $46.27 | -0.6% | MUTUAL FUND/GOV | 92206C771 |
| MAT | MATTEL INC | 500 | $9,770 | 0.0% | $19.54 | $35.37 | -44.8% | COMMON STOCK | 577081102 |
| GGG | GRACO INC | 112 | $9,671 | 0.0% | $86.35 * | $63.99 | +30.4% | COMMON STOCK | 384109104 |
| OC | OWENS CORNING | 74 | $9,658 | 0.0% | $130.51 | $109.58 | +19.1% | COMMON STOCK | 690742101 |
| MAS | MASCO CORP | 166 | $9,525 | 0.0% | $57.38 * | $49.92 | +10.0% | COMMON STOCK | 574599106 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9,473 | 0.0% | $41.55 * | $22.26 | +72.2% | FOREIGN STOCK | 683715106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 113 | $9,387 | 0.0% | $83.07 * | $19.44 | +5.3% | COMMON STOCK | 45841N107 |
| WU | WESTERN UNION CO | 800 | $9,384 | 0.0% | $11.73 | $18.11 | — | COMMON STOCK | 959802109 |
| CIEN | CIENA CORP | 219 | $9,305 | 0.0% | $42.49 | $45.54 | -6.7% | COMMON STOCK | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $9,155 | 0.0% | $91.55 | $81.35 | +10.6% | COMMON STOCK | 21037T109 |
| CPB | CAMPBELL SOUP CO | 199 | $9,096 | 0.0% | $45.71 * | $46.94 | -11.3% | COMMON STOCK | 134429109 |
| IR | INGERSOLL RAND INC | 139 | $9,085 | 0.0% | $65.36 | $32.71 | +99.3% | COMMON STOCK | 45687V106 |
| CSGP | COSTAR GROUP INC | 102 | $9,078 | 0.0% | $89.00 | $78.14 | +13.9% | COMMON STOCK | 22160N109 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $9,044 | 0.0% | $90.44 | $93.04 | -2.8% | MUTUAL FUND/STO | 78464A607 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 67 | $9,037 | 0.0% | $134.88 | $127.20 | +6.0% | MUTUAL FUND/STO | 46432F339 |
| LFUS | LITTELFUSE INC | 31 | $9,031 | 0.0% | $291.32 | $223.14 | +30.6% | COMMON STOCK | 537008104 |
| CDW | CDW CORP | 49 | $8,992 | 0.0% | $183.51 * | $168.84 | +5.3% | COMMON STOCK | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 143 | $8,953 | 0.0% | $62.61 * | $57.12 | +1.0% | COMMON STOCK | 744573106 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 19 | $8,941 | 0.0% | $470.58 | $489.83 | -3.9% | COMMON STOCK | 90384S303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $8,887 | 0.0% | $96.60 | $110.21 | -12.3% | MUTUAL FUND/GOV | 464287440 |
| BRKR | BRUKER CORP | 120 | $8,870 | 0.0% | $73.92 | $75.48 | -3.0% | COMMON STOCK | 116794108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 82 | $8,801 | 0.0% | $107.33 | $102.01 | +5.2% | MUTUAL FUND/STO | 81369Y704 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $8,750 | 0.0% | $109.38 * | $99.69 | +5.4% | COMMON STOCK | 14040H105 |
| NVO | NOVO NORDISK A S | 54 | $8,739 | 0.0% | $161.83 | $117.25 | +38.0% | FOREIGN STOCK | 670100205 |
| ASML | ASML HOLDING NV | 12 | $8,697 | 0.0% | $724.75 | $523.80 | +38.4% | FOREIGN STOCK | N07059210 |
| APH | AMPHENOL CORP | 102 | $8,665 | 0.0% | $84.95 * | $36.78 | +13.1% | COMMON STOCK | 032095101 |
| AGNC | AGNC INVT CORP | 846 | $8,570 | 0.0% | $10.13 | $20.09 | — | COMMON STOCK | 00123Q104 |
| EPAM | EPAM SYS INC | 38 | $8,541 | 0.0% | $224.76 | $523.06 | -57.0% | COMMON STOCK | 29414B104 |
| MMS | MAXIMUS INC | 101 | $8,536 | 0.0% | $84.51 | $82.24 | +2.8% | COMMON STOCK | 577933104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 152 | $8,525 | 0.0% | $56.09 | $55.93 | +0.3% | MUTUAL FUND/STO | 921909768 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $8,464 | 0.0% | $16.66 | $31.23 | -46.7% | COMMON STOCK | 76954A103 |
| WDS | WOODSIDE PETE LTD | 361 | $8,372 | 0.0% | $23.19 | $22.65 | +2.4% | FOREIGN STOCK | 980228308 |
| IEMG | ISHARES CORE MSCI EMERGING | 168 | $8,281 | 0.0% | $49.29 | $48.84 | +0.9% | MUTUAL FUNDS GL | 46434G103 |
| ILMN | ILLUMINA INC | 44 | $8,250 | 0.0% | $187.50 * | $207.24 | -12.0% | COMMON STOCK | 452327109 |
| CCI | CROWN CASTLE INC | 72 | $8,204 | 0.0% | $113.94 * | $113.66 | -12.8% | COMMON STOCK | 22822V101 |
| VRSN | VERISIGN INC | 36 | $8,135 | 0.0% | $225.97 | $114.83 | +95.1% | COMMON STOCK | 92343E102 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 162 | $8,114 | 0.0% | $50.09 | $50.20 | -0.2% | MUTUAL FUND/COR | 464288620 |
| DBX | DROPBOX INC | 303 | $8,081 | 0.0% | $26.67 | $22.79 | +17.0% | COMMON STOCK | 26210C104 |
| ABNB | AIRBNB INC | 62 | $7,946 | 0.0% | $128.16 | $101.00 | +26.9% | COMMON STOCK | 009066101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,120 | $7,885 | 0.0% | $7.04 | $10.33 | -31.8% | COMMON STOCK | 09058V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $7,885 | 0.0% | $121.31 | $90.48 | +32.9% | COMMON STOCK | 477839104 |
| VTWO | VANGUARD RUSSELL 2000 | 103 | $7,789 | 0.0% | $75.62 | $72.05 | +5.0% | MUTUAL FUND/STO | 92206C664 |
| LITE | LUMENTUM HLDGS INC | 137 | $7,771 | 0.0% | $56.72 | $49.74 | +14.1% | COMMON STOCK | 55024U109 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $7,668 | 0.0% | $2.98 | $6.08 | -51.0% | COMMON STOCK | 357023100 |
| HLN | HALEON PLC | 907 | $7,601 | 0.0% | $8.38 | $8.34 | +0.4% | FOREIGN STOCK | 405552100 |
| IRM | IRON MTN INC | 133 | $7,557 | 0.0% | $56.82 * | $49.91 | +4.7% | COMMON STOCK | 46284V101 |
| KDP | KEURIG DR PEPPER INC COM | 241 | $7,536 | 0.0% | $31.27 * | $30.38 | -4.1% | COMMON STOCK | 49271V100 |
| CC | CHEMOURS CO | 200 | $7,378 | 0.0% | $36.89 * | $16.58 | +101.5% | COMMON STOCK | 163851108 |
| — | PIONEER NATURAL RESOURCES CO | 35 | $7,251 | 0.0% | $207.17 | $167.61 | — | COMMON STOCK | 723787107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 193 | $7,203 | 0.0% | $37.32 | $3.02 | — | COMMON STOCK | 674599162 |
| LULU | LULULEMON ATHLETICA INC | 19 | $7,192 | 0.0% | $378.53 | $336.62 | +12.4% | COMMON STOCK | 550021109 |
| TECH | BIO TECHNE CORP | 88 | $7,183 | 0.0% | $81.63 | $78.25 | +3.0% | COMMON STOCK | 09073M104 |
| CROX | CROCS INC | 63 | $7,084 | 0.0% | $112.44 | $119.17 | -5.6% | COMMON STOCK | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $7,029 | 0.0% | $167.36 | $116.48 | +43.7% | COMMON STOCK | 82982L103 |
| XYL | XYLEM INC | 62 | $6,983 | 0.0% | $112.63 * | $102.49 | +6.7% | COMMON STOCK | 98419M100 |
| FLO | FLOWERS FOODS INC | 275 | $6,842 | 0.0% | $24.88 * | $23.02 | -5.1% | COMMON STOCK | 343498101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,630 | 0.0% | $22.10 | $29.20 | -24.3% | MUTUAL FUND/STO | 464287713 |
| — | PROSHARES ULTSHRT QQQ | 500 | $6,610 | 0.0% | $13.22 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| RACE | FERRARI N V | 20 | $6,504 | 0.0% | $325.20 | $206.10 | +57.8% | FOREIGN STOCK | N3167Y103 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 129 | $6,357 | 0.0% | $49.28 * | $25.05 | -1.7% | MUTUAL FUND/GOV | 808524854 |
| OGN | ORGANON & CO | 295 | $6,140 | 0.0% | $20.81 * | $29.51 | -37.6% | COMMON STOCK | 68622V106 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,083 | 0.0% | $42.84 | $25.93 | +65.2% | MUTUAL FUND/STO | 464287796 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $6,005 | 0.0% | $115.48 * | $96.29 | +5.3% | COMMON STOCK | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 105 | $5,948 | 0.0% | $56.65 | $92.59 | — | COMMON STOCK | 72346Q104 |
| FTNT | FORTINET INC | 78 | $5,896 | 0.0% | $75.59 | $68.00 | +11.2% | COMMON STOCK | 34959E109 |
| EMBC | EMBECTA CORP | 270 | $5,832 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5,813 | 0.0% | $341.94 | $243.83 | +40.2% | COMMON STOCK | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $5,782 | 0.0% | $321.22 | $316.26 | -0.3% | COMMON STOCK | 70432V102 |
| STWD | STARWOOD | 298 | $5,781 | 0.0% | $19.40 | $17.69 | — | COMMON STOCK | 85571B105 |
| CINF | CINCINNATI FINANCIAL CORP | 59 | $5,742 | 0.0% | $97.32 * | $94.86 | -3.6% | COMMON STOCK | 172062101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5,493 | 0.0% | $46.95 | $44.98 | +4.4% | MUTUAL FUND/STO | 464288372 |
| WBD | WARNER BROS DISCOVERY INC | 435 | $5,455 | 0.0% | $12.54 | $15.13 | -17.1% | COMMON STOCK | 934423104 |
| — | KELLOGG CO | 80 | $5,392 | 0.0% | $67.40 * | $46.70 | +24.7% | COMMON STOCK | 487836108 |
| MRTN | MARTEN TRANS LTD | 250 | $5,375 | 0.0% | $21.50 * | $15.38 | +34.5% | COMMON STOCK | 573075108 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $5,334 | 0.0% | $83.34 | $218.87 | -61.9% | FOREIGN STOCK | 01609W102 |
| IT | GARTNER INC | 15 | $5,255 | 0.0% | $350.33 | $322.72 | +8.5% | COMMON STOCK | 366651107 |
| BTG | B2GOLD CORP | 1,464 | $5,226 | 0.0% | $3.57 * | $2.73 | +18.8% | COMMON STOCK | 11777Q209 |
| JD | JD COM INC SPON ADR | 140 | $4,778 | 0.0% | $34.13 | $69.48 | -50.9% | FOREIGN STOCK | 47215P106 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,725 | 0.0% | $81.47 * | $56.17 | +30.2% | COMMON STOCK | 723484101 |
| SCHO | SCHWAB STRATEGIC TR SHT | 98 | $4,710 | 0.0% | $48.06 * | $24.25 | -0.9% | MUTUAL FUND/GOV | 808524862 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $4,570 | 0.0% | $70.31 * | $97.21 | -31.5% | COMMON STOCK | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,570 | 0.0% | $65.29 * | $69.81 | -10.2% | COMMON STOCK | 192446102 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $4,538 | 0.0% | $1.18 | $2.14 | -44.8% | COMMON STOCK | 74766W108 |
| — | CEDAR FAIR L P | 113 | $4,517 | 0.0% | $39.97 | $44.25 | — | PARTNERSHIPS | 150185106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $4,486 | 0.0% | $1.47 | $4.88 | -69.9% | COMMON STOCK | 230770109 |
| FIS | FIDELITY NATIONAL INFORMATION | 82 | $4,485 | 0.0% | $54.70 * | $65.44 | -21.2% | COMMON STOCK | 31620M106 |
| RGA | REINSURANCE GROUP AMERICA INC | 32 | $4,438 | 0.0% | $138.69 | $142.18 | -2.5% | COMMON STOCK | 759351604 |
| NEM | NEWMONT GOLDCORP | 100 | $4,266 | 0.0% | $42.66 * | $48.43 | -17.2% | COMMON STOCK | 651639106 |
| KD | KYNDRYL HLDGS INC | 321 | $4,262 | 0.0% | $13.28 | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 19 | $4,239 | 0.0% | $223.11 * | $196.03 | +9.2% | COMMON STOCK | 012653101 |
| PKG | PACKAGING CORP AMERICA | 32 | $4,229 | 0.0% | $132.16 * | $119.23 | +3.8% | COMMON STOCK | 695156109 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,199 | 0.0% | $31.81 * | $38.35 | -25.7% | COMMON STOCK | 460146103 |
| FBK | FB FINL CORP | 149 | $4,179 | 0.0% | $28.05 * | $41.92 | -36.0% | COMMON STOCK | 30257X104 |
| AVY | AVERY DENNISON CORP | 24 | $4,123 | 0.0% | $171.79 * | $162.78 | +0.8% | COMMON STOCK | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $4,119 | 0.0% | $48.46 | $48.46 | — | COMMON STOCK | 36467J108 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $3,970 | 0.0% | $10.42 * | $14.10 | -33.9% | COMMON STOCK | 44952J104 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,945 | 0.0% | $164.38 | $13.54 | +1109.4% | COMMON STOCK | 020764106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 3 | $3,935 | 0.0% | $1311.67 | $1338.52 | -2.0% | COMMON STOCK | 592688105 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $3,894 | 0.0% | $8.79 | $33.86 | — | COMMON STOCK | 15961R105 |
| — | NORDSTROM INC | 190 | $3,889 | 0.0% | $20.47 | $50.56 | — | COMMON STOCK | 655664100 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,843 | 0.0% | $15.37 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| CCL | CARNIVAL CORP | 200 | $3,766 | 0.0% | $18.83 | $16.23 | +16.0% | FOREIGN STOCK | 143658300 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $3,635 | 0.0% | $1.45 | $5.19 | — | COMMON STOCK | 35471R106 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,615 | 0.0% | $12.05 | $13.40 | -10.1% | FOREIGN STOCK | 811916105 |
| FNV | FRANCO NEVADA CORP | 25 | $3,565 | 0.0% | $142.60 * | $102.27 | +36.3% | FOREIGN STOCK | 351858105 |
| APA | APA CORPORATION | 100 | $3,417 | 0.0% | $34.17 * | $16.01 | +93.6% | COMMON STOCK | 03743Q108 |
| KGC | KINROSS GOLD CORP | 700 | $3,339 | 0.0% | $4.77 | $4.47 | +6.7% | FOREIGN STOCK | 496902404 |
| XYZ | SQUARE INC | 50 | $3,329 | 0.0% | $66.58 | $216.70 | -69.3% | COMMON STOCK | 852234103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 24 | $3,321 | 0.0% | $138.38 | $133.31 | +3.8% | MUTUAL FUND/STO | 922908512 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,130 | 0.0% | $14.56 | $17.10 | -14.8% | MUTUAL FUND/STO | 33738R100 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $3,120 | 0.0% | $6.24 | $10.54 | -40.8% | FOREIGN STOCK | 82575P107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,110 | 0.0% | $7.53 | $20.64 | -63.5% | FOREIGN STOCK | 881624209 |
| GSK | GSK PLC | 80 | $2,851 | 0.0% | $35.64 | $33.31 | +7.0% | FOREIGN STOCK | 37733W204 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $2,832 | 0.0% | $157.33 | $126.94 | — | FOREIGN STOCK | G3421J106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,829 | 0.0% | $353.63 | $200.17 | +76.7% | COMMON STOCK | 016255101 |
| MKC | MCCORMICK & CO INC | 32 | $2,791 | 0.0% | $87.22 * | $69.22 | +18.1% | COMMON STOCK | 579780206 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 37 | $2,778 | 0.0% | $75.08 | $74.63 | +0.6% | MUTUAL FUND/COR | 464288513 |
| ACA | ARCOSA INC | 36 | $2,728 | 0.0% | $75.78 | $26.73 | +181.6% | COMMON STOCK | 039653100 |
| GEN | GEN DIGITAL INC | 145 | $2,690 | 0.0% | $18.55 * | $15.63 | +12.9% | COMMON STOCK | 668771108 |
| — | CATALENT INC COM | 60 | $2,602 | 0.0% | $43.37 | $45.02 | — | COMMON STOCK | 148806102 |
| — | VISTA OUTDOOR INC COM | 92 | $2,546 | 0.0% | $27.67 | $21.74 | — | COMMON STOCK | 928377100 |
| SPTL | SPDR PORTFOLIO LONG | 85 | $2,543 | 0.0% | $29.92 | $30.20 | -1.0% | MUTUAL FUND/GOV | 78464A664 |
| XEL | XCEL ENERGY INC | 40 | $2,487 | 0.0% | $62.17 * | $23.86 | +138.8% | COMMON STOCK | 98389B100 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,182 | 0.0% | $167.85 | $159.19 | +5.4% | COMMON STOCK | 049468101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,177 | 0.0% | $21.77 | $26.79 | -18.7% | FOREIGN STOCK | G66721104 |
| HP | HELMERICH & PAYNE INC | 60 | $2,127 | 0.0% | $35.45 | $57.38 | -38.2% | COMMON STOCK | 423452101 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,048 | 0.0% | $5.12 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| DOCU | DOCUSIGN INC | 40 | $2,044 | 0.0% | $51.10 | $56.19 | -9.1% | COMMON STOCK | 256163106 |
| CLH | CLEAN HARBORS INC | 12 | $1,974 | 0.0% | $164.50 | $81.27 | +102.3% | COMMON STOCK | 184496107 |
| — | PARAMOUNT GLOBAL | 124 | $1,973 | 0.0% | $15.91 | $25.86 | — | COMMON STOCK | 92556H206 |
| UPST | UPSTART HLDGS INC | 50 | $1,791 | 0.0% | $35.82 | $249.80 | -85.7% | COMMON STOCK | 91680M107 |
| PCG | PG&E CORP | 100 | $1,728 | 0.0% | $17.28 | $49.35 | -65.4% | COMMON STOCK | 69331C108 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,715 | 0.0% | $95.28 | $88.88 | +7.2% | COMMON STOCK | 553530106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $1,678 | 0.0% | $17.66 | $18.67 | -5.4% | COMMON STOCK | 76118Y104 |
| HL | HECLA MINING CO. | 310 | $1,597 | 0.0% | $5.15 | $2.94 | +73.0% | COMMON STOCK | 422704106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,526 | 0.0% | $72.67 | $71.63 | +1.5% | MUTUAL FUND/GOV | 921937835 |
| GFI | GOLD FIELDS LTD | 110 | $1,521 | 0.0% | $13.83 | $12.69 | +9.0% | FOREIGN STOCK | 38059T106 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1,402 | 0.0% | $200.29 * | $65.82 | +1.4% | MUTUAL FUND/STO | 464287812 |
| SG | SWEETGREEN INC | 100 | $1,282 | 0.0% | $12.82 | $21.10 | -39.2% | COMMON STOCK | 87043Q108 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,278 | 0.0% | $47.33 | $50.71 | -6.6% | COMMON STOCK | 10922N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,245 | 0.0% | $25.41 | $21.79 | — | COMMON STOCK | 35086T109 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,226 | 0.0% | $38.31 | $34.97 | +9.6% | FOREIGN STOCK | G0084W101 |
| BLNK | BLINK CHARGING CO | 200 | $1,198 | 0.0% | $5.99 | $19.65 | -69.5% | COMMON STOCK | 09354A100 |
| AGZ | ISHARES AGENCY BOND (MKT) | 11 | $1,177 | 0.0% | $107.00 | $107.87 | -0.8% | MUTUAL FUND/GOV | 464288166 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,166 | 0.0% | $106.00 | $94.31 | +12.4% | MUTUAL FUND/STO | 464287754 |
| FE | FIRSTENERGY CORP | 27 | $1,050 | 0.0% | $38.89 * | $25.61 | +36.6% | COMMON STOCK | 337932107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $911 | 0.0% | $45.55 | $35.66 | +27.7% | COMMON STOCK | 25787G100 |
| SSSS | SURO CAPITAL CORP | 255 | $815 | 0.0% | $3.20 | $13.14 | -75.6% | MUTUAL FUND/STO | 86887Q109 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $762 | 0.0% | $108.86 | $76.50 | +42.3% | MUTUAL FUND/STO | 464287721 |
| EMXC | ISHARES MSCI EMG MKTS EX | 14 | $728 | 0.0% | $52.00 | $60.61 | -14.2% | MUTUAL FUND/STO | 46434G764 |
| CDE | COEUR MINING INC | 250 | $710 | 0.0% | $2.84 | $7.84 | -63.8% | COMMON STOCK | 192108504 |
| NGD | NEW GOLD INC | 600 | $648 | 0.0% | $1.08 * | $3.36 | -63.2% | FOREIGN STOCK | 644535106 |
| ASIX | ADVANSIX INC COM | 17 | $595 | 0.0% | $35.00 * | $15.66 | +109.0% | COMMON STOCK | 00773T101 |
| TDOC | TELADOC HEALTH INC | 23 | $582 | 0.0% | $25.30 | $116.34 | -78.2% | COMMON STOCK | 87918A105 |
| — | NIKOLA CORP | 387 | $534 | 0.0% | $1.38 | $20.67 | — | COMMON STOCK | 654110105 |
| SLVM | SYLVAMO CORP | 12 | $485 | 0.0% | $40.42 * | $37.90 | -2.0% | COMMON STOCK | 871332102 |
| GTX | GARRETT MOTION INC COM | 57 | $432 | 0.0% | $7.58 | $6.77 | +11.9% | COMMON STOCK | 366505105 |
| GORO | GOLD RESOURCE CORP | 600 | $378 | 0.0% | $0.63 | $3.91 | -83.9% | COMMON STOCK | 38068T105 |
| XRX | XEROX HOLDINGS CORP | 25 | $372 | 0.0% | $14.88 | $21.15 | -29.6% | COMMON STOCK | 98421M106 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $308 | 0.0% | $154.00 * | $100.49 | +32.8% | COMMON STOCK | 674215207 |
| SJM | SMUCKER J M CO | 2 | $295 | 0.0% | $147.50 * | $100.51 | +33.8% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 25 | $281 | 0.0% | $11.24 | — | — | COMMON STOCK | 98888T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $261 | 0.0% | $32.63 * | $27.10 | +10.6% | FOREIGN STOCK | 113004105 |
| SABR | SABRE CORP | 72 | $230 | 0.0% | $3.19 | $22.31 | -85.7% | COMMON STOCK | 78573M104 |
| FOXA | FOX CORP | 5 | $170 | 0.0% | $34.00 * | $35.41 | -7.1% | COMMON STOCK | 35137L105 |
| LEN/B | LENNAR CORP | 1 | $113 | 0.0% | $113.00 * | $41.52 | +147.7% | COMMON STOCK | 526057302 |
| — | CANOPY GROWTH CORP COM | 200 | $78 | 0.0% | $0.39 | $42.03 | — | FOREIGN STOCK | 138035100 |
| CNDT | CONDUENT INC COM | 20 | $68 | 0.0% | $3.40 | $4.17 | -18.6% | COMMON STOCK | 206787103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $68 | 0.0% | $34.00 | $31.50 | — | FOREIGN STOCK | G16250105 |
| — | MULLEN AUTOMOTIVE INC | 480 | $52 | 0.0% | $0.11 | $0.11 | — | COMMON STOCK | 62526P208 |
| NRG | NRG ENERGY INC | 1 | $37 | 0.0% | $37.00 * | $13.86 | +155.2% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $14 | 0.0% | $0.11 | — | — | COMMON STOCK | 110122140 |