CIK: 0001588871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,176,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 475,847 | $130,943 | 11.1% | $150.79 | — | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 753,868 | $118,983 | 10.1% | $133.38 | — | MUTUAL FUND/STO | 464287598 |
| AGG | ISHARES CORE TOTAL US BOND | 899,513 | $88,107 | 7.5% | $97.01 | — | MUTUAL FUND/COR | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,842,979 | $85,109 | 7.2% | $45.63 | — | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,120,312 | $81,816 | 7.0% | $68.06 | — | MUTUAL FUND/STO | 464287499 |
| SPSB | SPDR PORTFOLIO SHORT | 2,086,199 | $61,418 | 5.2% | $29.38 | — | MUTUAL FUND/COR | 78464A474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 602,075 | $59,997 | 5.1% | $97.97 | — | MUTUAL FUND/STO | 464287804 |
| OEF | ISHARES S&P 100 (MKT) | 257,652 | $53,349 | 4.5% | $114.29 | — | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 232,235 | $45,047 | 3.8% | $89.10 | +93.1% | COMMON STOCK | 037833100 |
| JEPI | JPMORGAN EQUITY | 636,968 | $35,243 | 3.0% | $55.33 | — | MUTUAL FUND/STO | 46641Q332 |
| JPM | JP MORGAN CHASE & CO | 212,178 | $30,859 | 2.6% | $79.00 | +64.1% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 161,047 | $28,000 | 2.4% | $62.38 | — | MUTUAL FUND/STO | 81369Y803 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 202,790 | $26,125 | 2.2% | $127.59 | — | MUTUAL FUND/STO | 78468R556 |
| GOOG | ALPHABET INC | 204,405 | $24,727 | 2.1% | $107.69 | +6.7% | COMMON STOCK | 02079K107 |
| IYH | ISHARES US HEALTHCARE (MKT) | 81,799 | $22,924 | 1.9% | $184.76 | — | MUTUAL FUND/STO | 464287762 |
| WMT | WALMART INC | 144,131 | $22,655 | 1.9% | $42.81 | +14.4% | COMMON STOCK | 931142103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 262,520 | $19,471 | 1.7% | $68.03 | — | MUTUAL FUND/STO | 81369Y308 |
| SPY | SPDR S&P 500 (MKT) | 39,433 | $17,480 | 1.5% | $284.81 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 46,334 | $15,779 | 1.3% | $68.62 | +347.7% | COMMON STOCK | 594918104 |
| GOVT | ISHARES CORE U.S. TREASURY | 688,730 | $15,772 | 1.3% | $22.76 | — | MUTUAL FUND/GOV | 46429B267 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 171,093 | $14,235 | 1.2% | $74.27 | — | MUTUAL FUND/STO | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 58,658 | $12,620 | 1.1% | $212.73 | -3.8% | COMMON STOCK | 369550108 |
| GLD | SPDR GOLD SHARES (MKT) | 58,975 | $10,513 | 0.9% | $155.88 | — | MUTUAL FUND/STO | 78463V107 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 177,898 | $8,745 | 0.7% | $49.16 | — | MUTUAL FUND/COR | 92203C303 |
| KO | COCA COLA CO | 68,205 | $4,107 | 0.3% | $38.32 | +49.7% | COMMON STOCK | 191216100 |
| SO | SOUTHERN CO | 55,930 | $3,929 | 0.3% | $47.64 | +37.1% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,640 | $3,416 | 0.3% | $93.89 | +58.6% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 7,824 | $3,310 | 0.3% | $18.07 | +83.6% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC | 77,186 | $2,831 | 0.2% | $20.58 | +61.4% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,139 | $2,775 | 0.2% | $199.54 | +63.6% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 20,843 | $2,717 | 0.2% | $121.38 | -5.9% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 8,457 | $2,627 | 0.2% | $152.06 | +81.8% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 11,781 | $2,411 | 0.2% | $105.08 | +78.0% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 22,134 | $2,374 | 0.2% | $41.41 | +140.6% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 19,799 | $2,370 | 0.2% | $106.95 | +6.8% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,663 | $2,307 | 0.2% | $75.04 | +90.9% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,140 | $2,236 | 0.2% | $60.06 | +16.5% | COMMON STOCK | 65339F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,996 | $2,227 | 0.2% | $270.65 | — | MUTUAL FUND/STO | 464287200 |
| PG | PROCTER & GAMBLE CO | 13,993 | $2,123 | 0.2% | $81.65 | +73.1% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 19,138 | $2,098 | 0.2% | $84.86 | +23.9% | COMMON STOCK | 37959E102 |
| V | VISA INC | 8,571 | $2,035 | 0.2% | $138.23 | +62.4% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 17,636 | $2,035 | 0.2% | $48.20 | +116.8% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 15,124 | $1,801 | 0.2% | $41.82 | +140.1% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 13,194 | $1,778 | 0.2% | $62.88 | +112.6% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 5,810 | $1,773 | 0.2% | $101.91 | +176.1% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,661 | $1,760 | 0.1% | $201.04 | +131.2% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 8,929 | $1,654 | 0.1% | $79.81 | +113.7% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 31,851 | $1,648 | 0.1% | $27.84 | +63.4% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,422 | $1,605 | 0.1% | $83.38 | +393.5% | COMMON STOCK | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1,487 | 0.1% | $198.28 | -1.3% | COMMON STOCK | 446413106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,666 | $1,482 | 0.1% | $183.93 | — | MUTUAL FUND/STO | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,116 | $1,435 | 0.1% | $156.85 | +175.1% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,718 | $1,418 | 0.1% | $322.46 | +66.0% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC | 6,062 | $1,368 | 0.1% | $86.31 | +129.1% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 4,290 | $1,280 | 0.1% | $118.82 | +129.8% | COMMON STOCK | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1,199 | 0.1% | $78.63 | +53.8% | COMMON STOCK | 25278X109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 15,813 | $1,196 | 0.1% | $81.58 | — | MUTUAL FUND/COR | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1,110 | 0.1% | $55.30 | +144.8% | COMMON STOCK | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 61,397 | $1,094 | 0.1% | $11.59 | +34.7% | COMMON STOCK | 7591EP100 |
| DFAT | U S TARGET VALUE ETF | 22,759 | $1,056 | 0.1% | $43.56 | — | MUTUAL FUND/STO | 25434V609 |
| DINO | HF SINCLAIR CORPORATION | 22,774 | $1,016 | 0.1% | $38.97 | +0.0% | COMMON STOCK | 403949100 |
| MA | MASTERCARD INC | 2,559 | $1,006 | 0.1% | $212.66 | +73.9% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,104 | $958 | 0.1% | $28.21 | +143.7% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 27,643 | $924 | 0.1% | $32.99 | -6.9% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC NEW | 10,880 | $923 | 0.1% | $44.52 | +71.0% | COMMON STOCK | 872540109 |
| VMC | VULCAN MATERIALS CO | 4,079 | $920 | 0.1% | $104.44 | +79.9% | COMMON STOCK | 929160109 |
| CI | THE CIGNA GROUP | 3,258 | $914 | 0.1% | $241.40 | +2.7% | COMMON STOCK | 125523100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,576 | $848 | 0.1% | $259.23 | +87.9% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,066 | $844 | 0.1% | $150.40 | +16.7% | COMMON STOCK | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $843 | 0.1% | $117.17 | +32.6% | COMMON STOCK | 88262P102 |
| DG | DOLLAR GENERAL CORP | 4,925 | $836 | 0.1% | $110.74 | +69.1% | COMMON STOCK | 256677105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $836 | 0.1% | $28.48 | +54.1% | COMMON STOCK | 81768T108 |
| DUK | DUKE ENERGY CORP | 9,073 | $814 | 0.1% | $64.98 | +31.0% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO | 9,030 | $806 | 0.1% | $105.18 | -12.0% | COMMON STOCK | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $799 | 0.1% | $154.31 | — | MUTUAL FUND/STO | 922908769 |
| UPS | UNITED PARCEL SERVICE | 4,429 | $794 | 0.1% | $98.31 | +57.2% | COMMON STOCK | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,435 | $785 | 0.1% | $34.62 | +83.4% | COMMON STOCK | 595112103 |
| HSY | HERSHEY CO | 3,076 | $768 | 0.1% | $78.25 | +211.1% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,807 | $762 | 0.1% | $62.37 | +35.5% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 22,337 | $762 | 0.1% | $24.71 | +23.2% | COMMON STOCK | 126408103 |
| — | LAM RESEARCH CORP | 1,181 | $759 | 0.1% | $131.87 | — | COMMON STOCK | 512807108 |
| MPC | MARATHON PETE CORP | 6,511 | $759 | 0.1% | $48.54 | +126.5% | COMMON STOCK | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 7,698 | $758 | 0.1% | $147.64 | -32.2% | COMMON STOCK | 37940X102 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $729 | 0.1% | $25.48 | — | MUTUAL FUND/STO | 25434V708 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,074 | $710 | 0.1% | $78.35 | — | MUTUAL FUND/STO | 464287309 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,442 | $698 | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| AXP | AMERICAN EXPRESS CO | 3,976 | $693 | 0.1% | $73.35 | +112.9% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 23,294 | $668 | 0.1% | $25.21 | +5.6% | COMMON STOCK | 060505104 |
| FISV | FISERV INC | 5,155 | $650 | 0.1% | $117.48 | +0.2% | COMMON STOCK | 337738108 |
| AZN | ASTRAZENECA PLC | 8,808 | $630 | 0.1% | $58.67 | — | FOREIGN STOCK | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,394 | $626 | 0.1% | $58.12 | +58.8% | COMMON STOCK | 75513E101 |
| DE | DEERE & CO | 1,542 | $625 | 0.1% | $134.80 | +172.9% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,641 | $617 | 0.1% | $46.80 | +25.9% | COMMON STOCK | 110122108 |
| TSLA | TESLA INC | 2,310 | $605 | 0.1% | $220.60 | -9.4% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 3,026 | $589 | 0.1% | $68.23 | +159.3% | COMMON STOCK | 032654105 |
| WM | WASTE MANAGEMENT INC | 3,382 | $587 | 0.0% | $77.62 | +104.5% | COMMON STOCK | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,763 | $582 | 0.0% | $98.10 | — | MUTUAL FUND/STO | 464287606 |
| MP | MP MATERIALS CORP | 25,408 | $581 | 0.0% | $30.08 | -23.8% | COMMON STOCK | 553368101 |
| ABT | ABBOTT LABORATORIES | 5,329 | $581 | 0.0% | $65.61 | +54.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,593 | $570 | 0.0% | $125.87 | +61.5% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TR | 1,490 | $550 | 0.0% | $190.25 | — | MUTUAL FUND/STO | 46090E103 |
| FCN | FTI CONSULTING INC | 2,876 | $547 | 0.0% | $120.81 | +56.5% | COMMON STOCK | 302941109 |
| — | BLACKROCK INC | 780 | $539 | 0.0% | $541.62 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MILLS INC | 7,002 | $537 | 0.0% | $42.57 | +82.0% | COMMON STOCK | 370334104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $526 | 0.0% | $35.54 | +58.0% | COMMON STOCK | 00402L107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518 | 0.0% | $201277.39 | +147.3% | COMMON STOCK | 084670108 |
| JOE | ST JOE CO | 10,439 | $505 | 0.0% | $15.81 | +175.5% | COMMON STOCK | 790148100 |
| MMM | 3M CO | 4,965 | $497 | 0.0% | $102.56 | -24.4% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,245 | $494 | 0.0% | $147.10 | — | MUTUAL FUND/STO | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,161 | $490 | 0.0% | $122.50 | +63.5% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC | 1,009 | $451 | 0.0% | $88.83 | +449.5% | COMMON STOCK | 444859102 |
| ADBE | ADOBE SYSTEMS INC | 913 | $446 | 0.0% | $460.22 | -12.5% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,781 | $446 | 0.0% | $96.40 | +127.8% | COMMON STOCK | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439 | 0.0% | $78.81 | +157.8% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 9,593 | $435 | 0.0% | $27.75 | +31.8% | COMMON STOCK | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,450 | $434 | 0.0% | $124.55 | +113.0% | COMMON STOCK | 009158106 |
| DFUV | DIMENSIONAL US MARKETWIDE | 12,215 | $421 | 0.0% | $32.52 | — | MUTUAL FUND/STO | 25434V724 |
| — | ENCORE WIRE CORP | 2,250 | $418 | 0.0% | $185.93 | — | COMMON STOCK | 292562105 |
| BA | BOEING CO | 1,932 | $408 | 0.0% | $301.25 | -31.0% | COMMON STOCK | 097023105 |
| CTRA | COTERRA ENERGY INC | 16,026 | $405 | 0.0% | $13.25 | +72.1% | COMMON STOCK | 127097103 |
| KMB | KIMBERLY CLARK CORP | 2,884 | $398 | 0.0% | $78.72 | +59.8% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 3,343 | $398 | 0.0% | $124.90 | -13.3% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,503 | $397 | 0.0% | $140.70 | +72.0% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG | 3,884 | $392 | 0.0% | $84.00 | — | FOREIGN STOCK | 66987V109 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $388 | 0.0% | $85.65 | — | MUTUAL FUND/STO | 46137V258 |
| SBUX | STARBUCKS CORP | 3,827 | $379 | 0.0% | $60.35 | +61.2% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 819 | $375 | 0.0% | $229.69 | +87.6% | COMMON STOCK | 461202103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $372 | 0.0% | $81.21 | — | MUTUAL FUND/STO | 464287150 |
| BAX | BAXTER INTERNATIONAL INC | 8,053 | $367 | 0.0% | $35.59 | +14.6% | COMMON STOCK | 071813109 |
| NPO | ENPRO INDS INC COM | 2,700 | $361 | 0.0% | $57.38 | +85.1% | COMMON STOCK | 29355X107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,645 | $344 | 0.0% | $62.67 | +38.7% | COMMON STOCK | 28176E108 |
| GILD | GILEAD SCIENCES INC | 4,306 | $332 | 0.0% | $54.87 | +32.3% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 4,415 | $328 | 0.0% | $45.03 | +52.2% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $323 | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $321 | 0.0% | $78.76 | +55.2% | COMMON STOCK | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $318 | 0.0% | $95.76 | +23.3% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 1,524 | $306 | 0.0% | $108.67 | +56.8% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR INC | 1,235 | $304 | 0.0% | $117.90 | +81.3% | COMMON STOCK | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $293 | 0.0% | $44.56 | +2.0% | COMMON STOCK | 25179M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $291 | 0.0% | $72.47 | +55.1% | FOREIGN STOCK | 136375102 |
| DFIV | DIMENSIONAL INTERNATNAL VAL | 8,574 | $282 | 0.0% | $32.23 | — | MUTUAL FUND/STO | 25434V807 |
| VUG | VANGUARD GROWTH ETF (MKT) | 990 | $280 | 0.0% | $148.20 | — | MUTUAL FUND/STO | 922908736 |
| TGT | TARGET CORP | 2,107 | $278 | 0.0% | $120.77 | +11.8% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 4,020 | $278 | 0.0% | $63.86 | +0.7% | COMMON STOCK | 126650100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,401 | $262 | 0.0% | $199.60 | — | MUTUAL FUND/STO | 464287655 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,732 | $261 | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $258 | 0.0% | $55.18 | — | MUTUAL FUND/GOV | 46435U549 |
| TXN | TEXAS INSTRUMENTS INC | 1,433 | $258 | 0.0% | $85.34 | +86.4% | COMMON STOCK | 882508104 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $251 | 0.0% | $84.52 | +60.3% | COMMON STOCK | 171484108 |
| HPQ | HP INC | 8,061 | $248 | 0.0% | $11.20 | +142.2% | COMMON STOCK | 40434L105 |
| ADSK | AUTODESK INC | 1,199 | $245 | 0.0% | $141.49 | +41.3% | COMMON STOCK | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $245 | 0.0% | $203.30 | +9.0% | COMMON STOCK | 91307C102 |
| BWA | BORGWARNER INC | 4,985 | $244 | 0.0% | $29.25 | +35.6% | COMMON STOCK | 099724106 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,980 | $240 | 0.0% | $52.27 | — | FOREIGN STOCK | 780259305 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,195 | $238 | 0.0% | $137.90 | — | MUTUAL FUND/STO | 922908751 |
| GPC | GENUINE PARTS CO | 1,311 | $222 | 0.0% | $81.12 | +86.5% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY | 2,593 | $221 | 0.0% | $52.75 | +48.6% | COMMON STOCK | 617446448 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $217 | 0.0% | $23.06 | — | MUTUAL FUND/STO | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $217 | 0.0% | $33.26 | -6.2% | COMMON STOCK | 92343V104 |
| PAYX | PAYCHEX INC | 1,927 | $216 | 0.0% | $43.04 | +134.8% | COMMON STOCK | 704326107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,590 | $215 | 0.0% | $76.01 | — | MUTUAL FUND/STO | 81369Y100 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $214 | 0.0% | $71.90 | — | FOREIGN STOCK | G46188101 |
| PYPL | PAYPAL HLDGS INC | 3,113 | $208 | 0.0% | $117.70 | -42.2% | COMMON STOCK | 70450Y103 |
| ACN | ACCENTURE PLC | 669 | $206 | 0.0% | $239.36 | +16.8% | FOREIGN STOCK | G1151C101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 589 | $203 | 0.0% | $251.28 | — | MUTUAL FUND/STO | 78467X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $201 | 0.0% | $116.27 | — | MUTUAL FUND/STO | 464287481 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,184 | $201 | 0.0% | $164.27 | — | MUTUAL FUND/STO | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $198 | 0.0% | $19.45 | +89.0% | COMMON STOCK | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $198 | 0.0% | $115.34 | -9.8% | COMMON STOCK | 007903107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 8,432 | $197 | 0.0% | $23.06 | — | MUTUAL FUND/STO | 25434V880 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $195 | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| RSG | REPUBLIC SERVICES INC | 1,265 | $194 | 0.0% | $71.10 | +94.8% | COMMON STOCK | 760759100 |
| CMCSA | COMCAST CORP | 4,660 | $194 | 0.0% | $41.38 | -11.4% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 12,042 | $192 | 0.0% | $15.54 | -4.8% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC | 1,720 | $190 | 0.0% | $75.50 | +47.5% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC | 659 | $188 | 0.0% | $204.43 | +45.7% | COMMON STOCK | 09062X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 773 | $188 | 0.0% | $137.21 | — | MUTUAL FUND/STO | 464287648 |
| CB | CHUBB LIMITED | 934 | $180 | 0.0% | $147.91 | +28.4% | FOREIGN STOCK | H1467J104 |
| DGRO | ISHARES CORE DIVIDEND | 3,469 | $179 | 0.0% | $50.41 | — | MUTUAL FUND/STO | 46434V621 |
| BP | BP PLC | 4,970 | $175 | 0.0% | $33.95 | — | FOREIGN STOCK | 055622104 |
| EXEL | EXELIXIS INC COM | 9,175 | $175 | 0.0% | $20.88 | -7.7% | COMMON STOCK | 30161Q104 |
| EMR | EMERSON ELECTRIC CO | 1,938 | $175 | 0.0% | $42.81 | +87.1% | COMMON STOCK | 291011104 |
| LEG | LEGGETT & PLATT INC | 5,912 | $175 | 0.0% | $34.41 | -8.6% | COMMON STOCK | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $175 | 0.0% | $50.74 | +185.0% | COMMON STOCK | 237194105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,140 | $173 | 0.0% | $77.51 | 0.0% | FOREIGN STOCK | 13646K108 |
| VTV | VANGUARD VALUE INDEX | 1,210 | $172 | 0.0% | $96.03 | — | MUTUAL FUND/STO | 922908744 |
| PRA | PROASSURANCE CORP | 11,379 | $172 | 0.0% | $43.27 | -63.6% | COMMON STOCK | 74267C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,931 | $170 | 0.0% | $64.83 | +13.3% | COMMON STOCK | 744320102 |
| TRV | THE TRAVELERS COMPANIES INC | 970 | $168 | 0.0% | $99.91 | +67.9% | COMMON STOCK | 89417E109 |
| DFAS | U S SM CAP ETF | 3,071 | $168 | 0.0% | $47.87 | — | MUTUAL FUND/STO | 25434V500 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $168 | 0.0% | $94.61 | — | MUTUAL FUND/STO | 921908844 |
| BX | BLACKSTONE GROUP INC | 1,770 | $165 | 0.0% | $39.51 | +102.9% | COMMON STOCK | 09260D107 |
| MDT | MEDTRONIC PLC | 1,842 | $162 | 0.0% | $87.11 | -8.9% | FOREIGN STOCK | G5960L103 |
| AMGN | AMGEN INC | 718 | $159 | 0.0% | $198.14 | +7.8% | COMMON STOCK | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,941 | $159 | 0.0% | $37.49 | +39.3% | COMMON STOCK | 101137107 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $158 | 0.0% | $10.89 | +36.3% | COMMON STOCK | 552848103 |
| AFL | AFLAC INC | 2,229 | $156 | 0.0% | $35.01 | +80.6% | COMMON STOCK | 001055102 |
| SAM | BOSTON BEER INC CL A | 500 | $154 | 0.0% | $279.65 | +15.0% | COMMON STOCK | 100557107 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $152 | 0.0% | $43.80 | -8.9% | COMMON STOCK | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $152 | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $151 | 0.0% | $41.87 | +100.8% | COMMON STOCK | 92939U106 |
| VOO | VANGUARD S&P 500 ETF | 358 | $146 | 0.0% | $402.68 | — | MUTUAL FUND/STO | 922908363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $146 | 0.0% | $7.68 | — | FOREIGN STOCK | 05946K101 |
| COP | CONOCOPHILLIPS | 1,394 | $144 | 0.0% | $58.84 | +60.6% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,980 | $144 | 0.0% | $55.51 | +23.5% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,716 | $143 | 0.0% | $80.53 | — | MUTUAL FUND/STO | 922908553 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $143 | 0.0% | $40.83 | -27.7% | COMMON STOCK | 844741108 |
| FV | FIRST TRUST DORSEY | 3,000 | $141 | 0.0% | $46.91 | — | MUTUAL FUND/STO | 33738R605 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $139 | 0.0% | $24.82 | 0.0% | COMMON STOCK | 90984P303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $138 | 0.0% | $75.12 | — | MUTUAL FUND/STO | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 1,142 | $137 | 0.0% | $114.23 | +9.5% | COMMON STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $133 | 0.0% | $7.95 | +78.5% | COMMON STOCK | 42824C109 |
| ES | EVERSOURCE ENERGY | 1,815 | $129 | 0.0% | $45.20 | +46.1% | COMMON STOCK | 30040W108 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $128 | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| CL | COLGATE PALMOLIVE CO | 1,651 | $127 | 0.0% | $63.18 | +15.4% | COMMON STOCK | 194162103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 613 | $126 | 0.0% | $115.74 | — | MUTUAL FUND/STO | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $126 | 0.0% | $108.33 | — | MUTUAL FUND/STO | 46137V357 |
| ENB | ENBRIDGE INC | 3,308 | $123 | 0.0% | $23.54 | +36.2% | FOREIGN STOCK | 29250N105 |
| D | DOMINION ENERGY INC | 2,359 | $122 | 0.0% | $58.01 | -18.0% | COMMON STOCK | 25746U109 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $122 | 0.0% | $8.20 | +62.5% | COMMON STOCK | 04649U102 |
| NOC | NORTHROP GRUMMAN CORP | 266 | $121 | 0.0% | $312.47 | +38.8% | COMMON STOCK | 666807102 |
| TFC | TRUIST FINL CORP | 3,900 | $118 | 0.0% | $38.94 | -30.8% | COMMON STOCK | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $116 | 0.0% | $57.15 | +52.7% | COMMON STOCK | 209115104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $116 | 0.0% | $37.78 | — | PREFERRED STOCK | 464288687 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $115 | 0.0% | $45.50 | — | MUTUAL FUND/STO | 92647N824 |
| USMV | ISHARES MSCI USA MINIMUM | 1,526 | $113 | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,563 | $113 | 0.0% | $70.57 | — | MUTUAL FUNDS GL | 464287465 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $113 | 0.0% | $77.06 | — | MUTUAL FUND/STO | 025072307 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $112 | 0.0% | $56.73 | -9.5% | FOREIGN STOCK | G0585R106 |
| NUE | NUCOR CORP | 680 | $112 | 0.0% | $56.52 | +148.2% | COMMON STOCK | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 568 | $111 | 0.0% | $183.07 | -1.2% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & CO | 2,593 | $111 | 0.0% | $35.52 | +6.0% | COMMON STOCK | 949746101 |
| HRL | HORMEL FOODS CORP | 2,672 | $107 | 0.0% | $35.69 | +2.4% | COMMON STOCK | 440452100 |
| FDX | FEDEX CORP | 432 | $107 | 0.0% | $158.62 | +36.2% | COMMON STOCK | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $105 | 0.0% | $37.51 | +30.8% | COMMON STOCK | 018802108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $101 | 0.0% | $75.00 | — | MUTUAL FUND/STO | 464287523 |
| — | HIBBETT SPORTS INC | 2,756 | $100 | 0.0% | $50.86 | — | COMMON STOCK | 428567101 |
| DTE | DTE ENERGY CO | 909 | $100 | 0.0% | $66.60 | +52.3% | COMMON STOCK | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,112 | $100 | 0.0% | $71.35 | +3.5% | COMMON STOCK | 595017104 |
| RH | RH COM | 295 | $97 | 0.0% | $30.92 | +745.3% | COMMON STOCK | 74967X103 |
| YUM | YUM! BRANDS INC | 700 | $97 | 0.0% | $67.27 | +91.5% | COMMON STOCK | 988498101 |
| META | META PLATFORMS INC | 330 | $95 | 0.0% | $237.31 | +3.3% | COMMON STOCK | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $94 | 0.0% | $96.53 | — | MUTUAL FUND/STO | 464287630 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $93 | 0.0% | $95.09 | +16.1% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP | 383 | $92 | 0.0% | $195.38 | +6.8% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,831 | $91 | 0.0% | $29.57 | +43.8% | COMMON STOCK | 14448C104 |
| IQV | IQVIA HLDGS INC | 404 | $91 | 0.0% | $137.75 | +45.8% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 1,964 | $90 | 0.0% | $47.30 | -9.6% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 1,264 | $90 | 0.0% | $25.98 | +4.6% | COMMON STOCK | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 271 | $89 | 0.0% | $247.95 | +11.3% | COMMON STOCK | 773903109 |
| CMS | CMS ENERGY CORP | 1,495 | $88 | 0.0% | $19.64 | +182.6% | COMMON STOCK | 125896100 |
| CLX | CLOROX CO | 550 | $87 | 0.0% | $96.91 | +52.3% | COMMON STOCK | 189054109 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $86 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $84 | 0.0% | $26.35 | — | PARTNERSHIPS | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 1,277 | $84 | 0.0% | $70.04 | — | MUTUAL FUND/STO | 81369Y886 |
| CW | CURTISS WRIGHT CORP | 452 | $83 | 0.0% | $117.53 | +43.9% | COMMON STOCK | 231561101 |
| DFUS | U S EQUITY ETF | 1,705 | $82 | 0.0% | $40.47 | — | MUTUAL FUND/STO | 25434V401 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 880 | $81 | 0.0% | $61.43 | +23.7% | FOREIGN STOCK | N53745100 |
| AON | AON PLC SHS CL A | 232 | $80 | 0.0% | $285.70 | +11.6% | FOREIGN STOCK | G0403H108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,034 | $78 | 0.0% | $86.63 | — | MUTUAL FUND/GOV | 921937819 |
| USB | US BANCORP DEL | 2,350 | $78 | 0.0% | $33.18 | -14.4% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 807 | $77 | 0.0% | $73.23 | +20.9% | COMMON STOCK | 718546104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $77 | 0.0% | $73.49 | — | MUTUAL FUND/STO | 464287473 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $75 | 0.0% | $47.19 | — | MUTUAL FUND/STO | 69374H881 |
| PPL | PPL CORP | 2,810 | $74 | 0.0% | $23.26 | +8.1% | COMMON STOCK | 69351T106 |
| FTLS | FIRST TRUST | 1,400 | $74 | 0.0% | $52.79 | — | MUTUAL FUND/STO | 33739P103 |
| SLB | SCHLUMBERGER LTD | 1,499 | $74 | 0.0% | $38.52 | +15.5% | FOREIGN STOCK | 806857108 |
| MET | METLIFE INC | 1,279 | $72 | 0.0% | $47.13 | +8.7% | COMMON STOCK | 59156R108 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $71 | 0.0% | $20.13 | -63.4% | FOREIGN STOCK | 071734107 |
| SHW | SHERWIN WILLIAMS CO | 260 | $69 | 0.0% | $221.61 | +3.8% | COMMON STOCK | 824348106 |
| ETR | ENTERGY CORP NEW | 705 | $69 | 0.0% | $25.69 | +83.6% | COMMON STOCK | 29364G103 |
| DOV | DOVER CORP | 463 | $68 | 0.0% | $77.31 | +79.1% | COMMON STOCK | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $68 | 0.0% | $38.89 | +29.7% | COMMON STOCK | 808513105 |
| ALL | ALLSTATE CORP | 618 | $67 | 0.0% | $106.33 | +0.4% | COMMON STOCK | 020002101 |
| CTVA | CORTEVA INC | 1,125 | $64 | 0.0% | $27.15 | +108.6% | COMMON STOCK | 22052L104 |
| PTLC | PACER TRENDPOLOT US LG | 1,560 | $64 | 0.0% | $41.30 | — | MUTUAL FUND/STO | 69374H105 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $63 | 0.0% | $44.71 | — | MUTUAL FUND/STO | 46434G863 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $63 | 0.0% | $42.31 | — | COMMON STOCK | 87161C501 |
| FAST | FASTENAL CO | 1,053 | $62 | 0.0% | $14.22 | +80.6% | COMMON STOCK | 311900104 |
| DEO | DIAGEO PLC | 357 | $62 | 0.0% | $167.22 | — | FOREIGN STOCK | 25243Q205 |
| — | WESTROCK CO | 2,120 | $62 | 0.0% | $39.01 | — | COMMON STOCK | 96145D105 |
| FVD | FIRST TRUST VALUE | 1,500 | $60 | 0.0% | $40.09 | — | MUTUAL FUND/STO | 33734H106 |
| GLW | CORNING INC | 1,705 | $60 | 0.0% | $33.60 | -8.9% | COMMON STOCK | 219350105 |
| BHP | BHP GROUP LIMITED | 1,000 | $60 | 0.0% | $65.00 | — | FOREIGN STOCK | 088606108 |
| — | LABORATORY CORP AMERICA HOLDINGS | 246 | $59 | 0.0% | $212.54 | — | COMMON STOCK | 50540R409 |
| — | UNILEVER PLC | 1,126 | $59 | 0.0% | $55.10 | — | FOREIGN STOCK | 904767704 |
| LIN | LINDE PLC | 152 | $58 | 0.0% | $322.30 | +9.5% | FOREIGN STOCK | G54950103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $58 | 0.0% | $88.30 | — | MUTUAL FUND/STO | 74348A467 |
| DAL | DELTA AIR LINES INC | 1,208 | $57 | 0.0% | $33.00 | +8.7% | COMMON STOCK | 247361702 |
| ELV | ELEVANCE HEALTH | 129 | $57 | 0.0% | $370.12 | +19.6% | COMMON STOCK | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $56 | 0.0% | $34.39 | +70.6% | FOREIGN STOCK | G51502105 |
| ALC | ALCON INC | 686 | $56 | 0.0% | $63.02 | +20.2% | FOREIGN STOCK | H01301128 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $56 | 0.0% | $7.20 | — | PARTNERSHIPS | 29273V100 |
| ECL | ECOLAB INC | 294 | $55 | 0.0% | $159.14 | +5.1% | COMMON STOCK | 278865100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $54 | 0.0% | $30.49 | +23.5% | COMMON STOCK | 419870100 |
| DOW | DOW INC COM | 987 | $53 | 0.0% | $36.73 | +23.2% | COMMON STOCK | 260557103 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $52 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| GE | GENERAL ELECTRIC CO | 474 | $52 | 0.0% | $47.56 | +67.8% | COMMON STOCK | 369604301 |
| PGR | PROGRESSIVE CORP OH | 389 | $51 | 0.0% | $92.29 | +32.8% | COMMON STOCK | 743315103 |
| AX | AXOS FINL INC | 1,305 | $51 | 0.0% | $34.92 | +11.0% | COMMON STOCK | 05465C100 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 318 | $51 | 0.0% | $132.64 | — | MUTUAL FUND/STO | 464287408 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,085 | $51 | 0.0% | $49.62 | — | MUTUAL FUNDS/MU | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $51 | 0.0% | $231.35 | +33.1% | COMMON STOCK | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE | 747 | $50 | 0.0% | $68.68 | — | MUTUAL FUNDS GL | 46432F842 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $50 | 0.0% | $177.80 | — | COMMON STOCK | 339041105 |
| BF/B | BROWN-FORMAN CORP | 750 | $50 | 0.0% | $34.12 | +77.0% | COMMON STOCK | 115637209 |
| AWK | AMERICAN WATER WORKS CO INC | 344 | $49 | 0.0% | $139.21 | -0.6% | COMMON STOCK | 030420103 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $49 | 0.0% | $175.00 | — | MUTUAL FUND/STO | 92204A504 |
| TMUS | T MOBILE US INC COM | 350 | $49 | 0.0% | $120.57 | +12.5% | COMMON STOCK | 872590104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $48 | 0.0% | $28.67 | — | PARTNERSHIPS | 01881G106 |
| IGSB | ISHARES SHORT-TERM | 960 | $48 | 0.0% | $91.86 | — | MUTUAL FUND/COR | 464288646 |
| KMI | KINDER MORGAN INC | 2,782 | $48 | 0.0% | $12.42 | +19.1% | COMMON STOCK | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 186 | $48 | 0.0% | $82.82 | +25.6% | COMMON STOCK | 697435105 |
| EL | LAUDER ESTEE COS INC | 236 | $46 | 0.0% | $177.99 | +13.3% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 317 | $46 | 0.0% | $104.60 | +26.8% | COMMON STOCK | 98956P102 |
| VTRS | VIATRIS INC | 4,522 | $45 | 0.0% | $13.33 | -36.5% | COMMON STOCK | 92556V106 |
| VFC | V F CORP | 2,327 | $44 | 0.0% | $55.49 | -63.1% | COMMON STOCK | 918204108 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $44 | 0.0% | $66.75 | +19.8% | COMMON STOCK | 025537101 |
| COIN | COINBASE GLOBAL INC | 612 | $44 | 0.0% | $95.18 | -37.3% | COMMON STOCK | 19260Q107 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $44 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 575 | $43 | 0.0% | $81.49 | — | MUTUAL FUND/COR | 921937827 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 486 | $43 | 0.0% | $59.83 | +34.8% | COMMON STOCK | 68902V107 |
| LNG | CHENIERE ENERGY INC | 283 | $43 | 0.0% | $71.33 | +107.6% | COMMON STOCK | 16411R208 |
| OKE | ONEOK INC | 691 | $43 | 0.0% | $39.31 | +37.7% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $42 | 0.0% | $18.83 | +204.3% | COMMON STOCK | 674599105 |
| DPZ | DOMINOS PIZZA INC | 123 | $41 | 0.0% | $260.07 | +16.8% | COMMON STOCK | 25754A201 |
| IAU | ISHARES GOLD TRUST | 1,134 | $41 | 0.0% | $34.39 | — | MUTUAL FUND/STO | 464285204 |
| CRM | SALESFORCE | 194 | $41 | 0.0% | $195.14 | +3.4% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $40 | 0.0% | $109.41 | +57.8% | FOREIGN STOCK | G8994E103 |
| TM | TOYOTA MOTOR CORP | 250 | $40 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| MKL | MARKEL GROUP INC. | 29 | $40 | 0.0% | $1005.01 | +33.4% | COMMON STOCK | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $40 | 0.0% | $102.05 | — | MUTUAL FUND/COR | 72201R833 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $39 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $39 | 0.0% | $46.41 | +5.9% | FOREIGN STOCK | 866796105 |
| — | TE CONNECTIVITY LTD | 274 | $38 | 0.0% | $114.62 | — | FOREIGN STOCK | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 155 | $38 | 0.0% | $205.18 | +8.5% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC | 220 | $38 | 0.0% | $174.61 | -3.7% | COMMON STOCK | 98978V103 |
| HAS | HASBRO INC | 584 | $38 | 0.0% | $68.79 | -24.4% | COMMON STOCK | 418056107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $38 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $37 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| EBAY | EBAY INC | 833 | $37 | 0.0% | $54.03 | -21.8% | COMMON STOCK | 278642103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $36 | 0.0% | $52.22 | — | MUTUAL FUND/GOV | 74347G374 |
| NFLX | NETFLIX INC | 82 | $36 | 0.0% | $23.33 | +57.8% | COMMON STOCK | 64110L106 |
| RGEN | REPLIGEN CORP | 250 | $35 | 0.0% | $256.54 | -37.5% | COMMON STOCK | 759916109 |
| MBB | ISHARES MBS (MKT) | 375 | $35 | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $35 | 0.0% | $53.15 | +44.0% | COMMON STOCK | 89377M109 |
| TD | TORONTO DOMINION BANK ONTARIO | 550 | $34 | 0.0% | $54.00 | +11.4% | FOREIGN STOCK | 891160509 |
| FSLR | FIRST SOLAR INC | 179 | $34 | 0.0% | $49.31 | +301.8% | COMMON STOCK | 336433107 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $34 | 0.0% | $150.53 | -3.8% | COMMON STOCK | 11133T103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 297 | $34 | 0.0% | $87.51 | +19.6% | COMMON STOCK | 45866F104 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 204 | $33 | 0.0% | $162.28 | — | MUTUAL FUND/STO | 46137V316 |
| OMC | OMNICOM GROUP INC | 338 | $32 | 0.0% | $71.29 | +19.1% | COMMON STOCK | 681919106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 300 | $32 | 0.0% | $138.95 | — | MUTUAL FUND/STO | 464287705 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $31 | 0.0% | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $30 | 0.0% | $37.61 | +84.3% | COMMON STOCK | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $30 | 0.0% | $48.20 | — | MUTUAL FUND/STO | 464287234 |
| — | MARATHON OIL CORP | 1,283 | $30 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| TDIV | FIRST TRUST NASDAQ | 500 | $29 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $29 | 0.0% | $55.96 | — | MUTUAL FUND/STO | 97717W570 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $29 | 0.0% | $111.71 | — | MUTUAL FUND/STO | 464287879 |
| MNKD | MANNKIND CORP | 6,868 | $28 | 0.0% | $3.65 | +14.1% | COMMON STOCK | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $28 | 0.0% | $17.95 | — | COMMON STOCK | 58463J304 |
| J | JACOBS SOLUTIONS INC | 225 | $27 | 0.0% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $26 | 0.0% | $73.81 | — | MUTUAL FUND/STO | 464288307 |
| TER | TERADYNE INC | 228 | $25 | 0.0% | $22.54 | +339.9% | COMMON STOCK | 880770102 |
| — | SOUTH ST CORP | 378 | $25 | 0.0% | $65.80 | — | COMMON STOCK | 840441109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $25 | 0.0% | $71.80 | -21.2% | FOREIGN STOCK | G7997R103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| — | ACTIVISION BLIZZARD INC | 285 | $24 | 0.0% | $75.93 | — | COMMON STOCK | 00507V109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $23 | 0.0% | $119.19 | — | MUTUAL FUND/COR | 464287242 |
| EXC | EXELON CORP | 559 | $23 | 0.0% | $32.33 | +15.9% | COMMON STOCK | 30161N101 |
| PH | PARKER HANNIFIN CORP | 58 | $23 | 0.0% | $328.44 | 0.0% | COMMON STOCK | 701094104 |
| MSCI | MSCI INC | 48 | $23 | 0.0% | $473.00 | 0.0% | COMMON STOCK | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $22 | 0.0% | $110.15 | +152.4% | COMMON STOCK | 620076307 |
| — | HESS CORP | 161 | $22 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $22 | 0.0% | $64.08 | — | MUTUAL FUND/STO | 808524797 |
| DTM | DT MIDSTREAM INC | 437 | $22 | 0.0% | $46.57 | -7.8% | COMMON STOCK | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $21 | 0.0% | $9.50 | +19.6% | COMMON STOCK | 69608A108 |
| RMD | RESMED INC | 96 | $21 | 0.0% | $252.36 | -13.8% | COMMON STOCK | 761152107 |
| MCK | MCKESSON CORP | 49 | $21 | 0.0% | $379.54 | 0.0% | COMMON STOCK | 58155Q103 |
| PLUG | PLUG POWER INC | 2,000 | $21 | 0.0% | $14.65 | -37.9% | COMMON STOCK | 72919P202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $21 | 0.0% | $77.05 | 0.0% | FOREIGN STOCK | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP | 87 | $20 | 0.0% | $297.04 | -23.3% | COMMON STOCK | 78410G104 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $20 | 0.0% | $18.29 | +4.4% | FOREIGN STOCK | 56501R106 |
| — | SHOCKWAVE MED INC | 70 | $20 | 0.0% | $285.41 | — | COMMON STOCK | 82489T104 |
| — | INTERPUBLIC GROUP COS INC | 516 | $20 | 0.0% | $31.37 | +8.2% | COMMON STOCK | 460690100 |
| SPGI | S&P GLOBAL INC | 49 | $20 | 0.0% | $386.35 | -7.4% | COMMON STOCK | 78409V104 |
| CMA | COMERICA INC | 461 | $20 | 0.0% | $67.21 | -47.6% | COMMON STOCK | 200340107 |
| LW | LAMB WESTON HLDGS INC COM | 168 | $19 | 0.0% | $57.43 | +84.6% | COMMON STOCK | 513272104 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $19 | 0.0% | $64.70 | +47.5% | FOREIGN STOCK | 780087102 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 800 | $19 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $18 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 446150104 |
| BBY | BEST BUY INC | 223 | $18 | 0.0% | $75.94 | -13.6% | COMMON STOCK | 086516101 |
| RBA | RB GLOBAL INC | 304 | $18 | 0.0% | $56.38 | 0.0% | FOREIGN STOCK | 74935Q107 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $18 | 0.0% | $57.97 | -57.1% | COMMON STOCK | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $18 | 0.0% | $58.90 | — | COMMON STOCK | 931427108 |
| FLEX | FLEX LTD | 642 | $18 | 0.0% | $17.83 | 0.0% | FOREIGN STOCK | Y2573F102 |
| ICLR | ICON PLC ADR | 70 | $18 | 0.0% | $208.70 | +1.7% | FOREIGN STOCK | G4705A100 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $17 | 0.0% | $32.38 | +106.1% | COMMON STOCK | 416515104 |
| STE | STERIS PLC SHS USD | 75 | $17 | 0.0% | $190.19 | +2.7% | FOREIGN STOCK | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $17 | 0.0% | $336.67 | +32.3% | COMMON STOCK | 776696106 |
| — | FOOT LOCKER INC | 618 | $17 | 0.0% | $43.69 | — | COMMON STOCK | 344849104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $17 | 0.0% | $114.30 | -19.5% | COMMON STOCK | 22410J106 |
| AMT | AMERICAN TOWER CORP | 86 | $17 | 0.0% | $192.83 | -7.6% | COMMON STOCK | 03027X100 |
| WAB | WABTEC | 152 | $17 | 0.0% | $77.08 | +27.0% | COMMON STOCK | 929740108 |
| NDAQ | NASDAQ INC | 330 | $16 | 0.0% | $52.43 | -0.6% | COMMON STOCK | 631103108 |
| WDAY | WORKDAY INC | 71 | $16 | 0.0% | $157.48 | +27.2% | COMMON STOCK | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $16 | 0.0% | $93.67 | +81.9% | COMMON STOCK | 571748102 |
| MCO | MOODYS CORP | 45 | $16 | 0.0% | $151.00 | +105.5% | COMMON STOCK | 615369105 |
| TSN | TYSON FOODS INC | 300 | $15 | 0.0% | $40.87 | +21.3% | COMMON STOCK | 902494103 |
| PPG | PPG INDUSTRIES INC | 100 | $15 | 0.0% | $140.70 | -6.4% | COMMON STOCK | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88 | $15 | 0.0% | $155.17 | 0.0% | COMMON STOCK | 49338L103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $15 | 0.0% | $34.00 | +215.3% | COMMON STOCK | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 155 | $15 | 0.0% | $82.71 | 0.0% | COMMON STOCK | 682189105 |
| ROKU | ROKU INC | 225 | $14 | 0.0% | $376.83 | -83.9% | COMMON STOCK | 77543R102 |
| EA | ELECTRONIC ARTS INC | 109 | $14 | 0.0% | $124.94 | 0.0% | COMMON STOCK | 285512109 |
| — | APTIV PLS SHS | 138 | $14 | 0.0% | $98.85 | — | COMMON STOCK | G6095L109 |
| SYF | SYNCHRONY FINL | 413 | $14 | 0.0% | $39.44 | -26.9% | COMMON STOCK | 87165B103 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $14 | 0.0% | $44.97 | — | MUTUAL FUND/STO | 464288240 |
| REGN | REGENERON PHARMACEUTICALS INC | 19 | $14 | 0.0% | $766.75 | 0.0% | COMMON STOCK | 75886F107 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $14 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| TAP | MOLSON COORS BREWING CO | 200 | $13 | 0.0% | $42.56 | +33.4% | COMMON STOCK | 60871R209 |
| LNC | LINCOLN NATIONAL CORP IN | 509 | $13 | 0.0% | $29.53 | -36.7% | COMMON STOCK | 534187109 |
| KHC | KRAFT HEINZ CO | 368 | $13 | 0.0% | $44.50 | -24.5% | COMMON STOCK | 500754106 |
| U | UNITY SOFTWARE INC | 300 | $13 | 0.0% | $152.82 | -79.0% | COMMON STOCK | 91332U101 |
| — | VMWARE INC | 90 | $13 | 0.0% | $111.11 | — | COMMON STOCK | 928563402 |
| KTB | KONTOOR BRANDS INC | 303 | $13 | 0.0% | $32.45 | +32.3% | COMMON STOCK | 50050N103 |
| TRMK | TRUSTMARK CORP | 601 | $13 | 0.0% | $20.33 | +2.2% | COMMON STOCK | 898402102 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 603 | $13 | 0.0% | $21.35 | — | MUTUAL FUND/COR | 46138G508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $13 | 0.0% | $354.80 | 0.0% | COMMON STOCK | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155 | $13 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GSBD | GOLDMAN SACHS BDC INC | 900 | $12 | 0.0% | $15.02 | -9.6% | COMMON STOCK | 38147U107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $12 | 0.0% | $465.29 | 0.0% | COMMON STOCK | 609839105 |
| BN | BROOKFIELD CORP | 394 | $12 | 0.0% | $21.90 | -5.0% | FOREIGN STOCK | 11271J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 110 | $12 | 0.0% | $96.72 | 0.0% | COMMON STOCK | 83088M102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $12 | 0.0% | $24.90 | — | MUTUAL FUND/STO | 81369Y605 |
| TPB | TURNING PT BRANDS INC | 500 | $12 | 0.0% | $49.85 | -54.9% | COMMON STOCK | 90041L105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $12 | 0.0% | $50.14 | — | MUTUAL FUNDS GL | 922042775 |
| SON | SONOCO PRODUCTS CO | 200 | $12 | 0.0% | $26.95 | +100.5% | COMMON STOCK | 835495102 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $12 | 0.0% | $45.58 | — | MUTUAL FUND/STO | 464289859 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $12 | 0.0% | $59.42 | +120.4% | COMMON STOCK | 74834L100 |
| TTEK | TETRA TECH INC | 71 | $12 | 0.0% | $29.41 | 0.0% | COMMON STOCK | 88162G103 |
| CAG | CONAGRA BRANDS INC | 338 | $11 | 0.0% | $24.04 | +30.6% | COMMON STOCK | 205887102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 150 | $11 | 0.0% | $71.24 | +0.2% | COMMON STOCK | 770323103 |
| HXL | HEXCEL CORP NEW | 146 | $11 | 0.0% | $71.26 | 0.0% | COMMON STOCK | 428291108 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $11 | 0.0% | $25.29 | +73.5% | COMMON STOCK | 24703L202 |
| BIO | BIO-RAD LABORATORIES INC | 29 | $11 | 0.0% | $325.41 | +25.1% | COMMON STOCK | 090572207 |
| IVZ | INVESCO LTD | 648 | $11 | 0.0% | $19.82 | -28.4% | FOREIGN STOCK | G491BT108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $11 | 0.0% | $20.23 | -11.0% | COMMON STOCK | 20451Q104 |
| NOW | SERVICENOW INC COM | 19 | $11 | 0.0% | $85.76 | +16.6% | COMMON STOCK | 81762P102 |
| BLD | TOPBUILD CORP | 40 | $11 | 0.0% | $219.90 | 0.0% | COMMON STOCK | 89055F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $10 | 0.0% | $85.66 | 0.0% | COMMON STOCK | 00971T101 |
| AMLP | ALERIAN MLP | 260 | $10 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $10 | 0.0% | $169.19 | 0.0% | FOREIGN STOCK | N6596X109 |
| TPR | TAPESTRY INC COM | 234 | $10 | 0.0% | $38.73 | 0.0% | COMMON STOCK | 876030107 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $10 | 0.0% | $9.75 | -4.4% | COMMON STOCK | 770700102 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $10 | 0.0% | $514.77 | -33.7% | COMMON STOCK | 16119P108 |
| VMBS | VANGUARD MORTGAGE-BACKED | 214 | $10 | 0.0% | $45.99 | — | MUTUAL FUND/GOV | 92206C771 |
| MAT | MATTEL INC | 500 | $10 | 0.0% | $35.37 | -48.9% | COMMON STOCK | 577081102 |
| GGG | GRACO INC | 112 | $10 | 0.0% | $63.99 | +17.3% | COMMON STOCK | 384109104 |
| OC | OWENS CORNING | 74 | $10 | 0.0% | $109.58 | 0.0% | COMMON STOCK | 690742101 |
| MAS | MASCO CORP | 166 | $10 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 574599106 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9 | 0.0% | $22.26 | +65.8% | FOREIGN STOCK | 683715106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 113 | $9 | 0.0% | $19.44 | 0.0% | COMMON STOCK | 45841N107 |
| WU | WESTERN UNION CO | 800 | $9 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| CIEN | CIENA CORP | 219 | $9 | 0.0% | $45.54 | 0.0% | COMMON STOCK | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $9 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 21037T109 |
| CPB | CAMPBELL SOUP CO | 199 | $9 | 0.0% | $46.94 | 0.0% | COMMON STOCK | 134429109 |
| IR | INGERSOLL RAND INC | 139 | $9 | 0.0% | $32.71 | +80.3% | COMMON STOCK | 45687V106 |
| CSGP | COSTAR GROUP INC | 102 | $9 | 0.0% | $78.14 | -1.2% | COMMON STOCK | 22160N109 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $9 | 0.0% | $92.17 | — | MUTUAL FUND/STO | 78464A607 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 67 | $9 | 0.0% | $134.88 | — | MUTUAL FUND/STO | 46432F339 |
| LFUS | LITTELFUSE INC | 31 | $9 | 0.0% | $223.14 | +17.3% | COMMON STOCK | 537008104 |
| CDW | CDW CORP | 49 | $9 | 0.0% | $168.84 | 0.0% | COMMON STOCK | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 143 | $9 | 0.0% | $57.12 | 0.0% | COMMON STOCK | 744573106 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 19 | $9 | 0.0% | $489.83 | 0.0% | COMMON STOCK | 90384S303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $9 | 0.0% | $107.00 | — | MUTUAL FUND/GOV | 464287440 |
| BRKR | BRUKER CORP | 120 | $9 | 0.0% | $75.48 | 0.0% | COMMON STOCK | 116794108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 82 | $9 | 0.0% | $98.15 | — | MUTUAL FUND/STO | 81369Y704 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $9 | 0.0% | $99.69 | -3.8% | COMMON STOCK | 14040H105 |
| NVO | NOVO NORDISK A S | 54 | $9 | 0.0% | $135.33 | — | FOREIGN STOCK | 670100205 |
| ASML | ASML HOLDING NV | 12 | $9 | 0.0% | $546.42 | — | FOREIGN STOCK | N07059210 |
| APH | AMPHENOL CORP | 102 | $9 | 0.0% | $36.78 | +3.2% | COMMON STOCK | 032095101 |
| AGNC | AGNC INVT CORP | 846 | $9 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| EPAM | EPAM SYS INC | 38 | $9 | 0.0% | $523.06 | -51.8% | COMMON STOCK | 29414B104 |
| MMS | MAXIMUS INC | 101 | $9 | 0.0% | $82.24 | 0.0% | COMMON STOCK | 577933104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 152 | $9 | 0.0% | $56.09 | — | MUTUAL FUND/STO | 921909768 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $8 | 0.0% | $31.23 | -55.3% | COMMON STOCK | 76954A103 |
| WDS | WOODSIDE PETE LTD | 361 | $8 | 0.0% | $22.16 | — | FOREIGN STOCK | 980228308 |
| IEMG | ISHARES CORE MSCI EMERGING | 168 | $8 | 0.0% | $49.29 | — | MUTUAL FUNDS GL | 46434G103 |
| ILMN | ILLUMINA INC | 44 | $8 | 0.0% | $207.24 | -2.3% | COMMON STOCK | 452327109 |
| CCI | CROWN CASTLE INC | 72 | $8 | 0.0% | $113.66 | -9.9% | COMMON STOCK | 22822V101 |
| VRSN | VERISIGN INC | 36 | $8 | 0.0% | $114.83 | +90.3% | COMMON STOCK | 92343E102 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 162 | $8 | 0.0% | $50.09 | — | MUTUAL FUND/COR | 464288620 |
| DBX | DROPBOX INC | 303 | $8 | 0.0% | $22.79 | 0.0% | COMMON STOCK | 26210C104 |
| ABNB | AIRBNB INC | 62 | $8 | 0.0% | $101.00 | +15.8% | COMMON STOCK | 009066101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,120 | $8 | 0.0% | $10.33 | -22.3% | COMMON STOCK | 09058V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $8 | 0.0% | $90.48 | +20.1% | COMMON STOCK | 477839104 |
| VTWO | VANGUARD RUSSELL 2000 | 103 | $8 | 0.0% | $75.62 | — | MUTUAL FUND/STO | 92206C664 |
| LITE | LUMENTUM HLDGS INC | 137 | $8 | 0.0% | $49.74 | +0.5% | COMMON STOCK | 55024U109 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $8 | 0.0% | $6.08 | -52.5% | COMMON STOCK | 357023100 |
| HLN | HALEON PLC | 907 | $8 | 0.0% | $8.34 | — | FOREIGN STOCK | 405552100 |
| IRM | IRON MTN INC | 133 | $8 | 0.0% | $49.91 | 0.0% | COMMON STOCK | 46284V101 |
| KDP | KEURIG DR PEPPER INC COM | 241 | $8 | 0.0% | $30.38 | 0.0% | COMMON STOCK | 49271V100 |
| CC | CHEMOURS CO | 200 | $7 | 0.0% | $16.58 | +66.1% | COMMON STOCK | 163851108 |
| — | PIONEER NATURAL RESOURCES CO | 35 | $7 | 0.0% | $167.61 | — | COMMON STOCK | 723787107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 193 | $7 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| LULU | LULULEMON ATHLETICA INC | 19 | $7 | 0.0% | $336.62 | +9.6% | COMMON STOCK | 550021109 |
| TECH | BIO TECHNE CORP | 88 | $7 | 0.0% | $78.25 | +1.4% | COMMON STOCK | 09073M104 |
| CROX | CROCS INC | 63 | $7 | 0.0% | $119.17 | 0.0% | COMMON STOCK | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $7 | 0.0% | $116.48 | +26.7% | COMMON STOCK | 82982L103 |
| XYL | XYLEM INC | 62 | $7 | 0.0% | $102.49 | 0.0% | COMMON STOCK | 98419M100 |
| FLO | FLOWERS FOODS INC | 275 | $7 | 0.0% | $23.02 | +0.3% | COMMON STOCK | 343498101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $7 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| — | PROSHARES ULTSHRT QQQ | 500 | $7 | 0.0% | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| RACE | FERRARI N V | 20 | $7 | 0.0% | $206.10 | +41.4% | FOREIGN STOCK | N3167Y103 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 129 | $6 | 0.0% | $49.28 | — | MUTUAL FUND/GOV | 808524854 |
| OGN | ORGANON & CO | 295 | $6 | 0.0% | $29.51 | -35.3% | COMMON STOCK | 68622V106 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $6 | 0.0% | $96.29 | -1.9% | COMMON STOCK | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 105 | $6 | 0.0% | $92.59 | — | COMMON STOCK | 72346Q104 |
| FTNT | FORTINET INC | 78 | $6 | 0.0% | $68.00 | 0.0% | COMMON STOCK | 34959E109 |
| EMBC | EMBECTA CORP | 270 | $6 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $6 | 0.0% | $243.83 | +24.1% | COMMON STOCK | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $6 | 0.0% | $316.26 | -8.6% | COMMON STOCK | 70432V102 |
| STWD | STARWOOD | 298 | $6 | 0.0% | $17.69 | — | COMMON STOCK | 85571B105 |
| CINF | CINCINNATI FINANCIAL CORP | 59 | $6 | 0.0% | $94.86 | +1.7% | COMMON STOCK | 172062101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5 | 0.0% | $45.84 | — | MUTUAL FUND/STO | 464288372 |
| WBD | WARNER BROS DISCOVERY INC | 435 | $5 | 0.0% | $15.13 | -14.2% | COMMON STOCK | 934423104 |
| — | KELLOGG CO | 80 | $5 | 0.0% | $46.70 | +24.8% | COMMON STOCK | 487836108 |
| MRTN | MARTEN TRANS LTD | 250 | $5 | 0.0% | $15.38 | +31.1% | COMMON STOCK | 573075108 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $5 | 0.0% | $236.87 | — | FOREIGN STOCK | 01609W102 |
| IT | GARTNER INC | 15 | $5 | 0.0% | $322.72 | +0.9% | COMMON STOCK | 366651107 |
| BTG | B2GOLD CORP | 1,464 | $5 | 0.0% | $2.73 | +29.1% | COMMON STOCK | 11777Q209 |
| JD | JD COM INC SPON ADR | 140 | $5 | 0.0% | $78.57 | — | FOREIGN STOCK | 47215P106 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5 | 0.0% | $56.17 | +27.1% | COMMON STOCK | 723484101 |
| SCHO | SCHWAB STRATEGIC TR SHT | 98 | $5 | 0.0% | $48.06 | — | MUTUAL FUND/GOV | 808524862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5 | 0.0% | $69.81 | -15.0% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $5 | 0.0% | $97.21 | 0.0% | COMMON STOCK | 00751Y106 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $5 | 0.0% | $2.14 | -38.3% | COMMON STOCK | 74766W108 |
| — | CEDAR FAIR L P | 113 | $5 | 0.0% | $44.25 | — | PARTNERSHIPS | 150185106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $4 | 0.0% | $4.88 | -64.7% | COMMON STOCK | 230770109 |
| FIS | FIDELITY NATIONAL INFORMATION | 82 | $4 | 0.0% | $65.44 | -21.3% | COMMON STOCK | 31620M106 |
| RGA | REINSURANCE GROUP AMERICA INC | 32 | $4 | 0.0% | $142.18 | 0.0% | COMMON STOCK | 759351604 |
| NEM | NEWMONT GOLDCORP | 100 | $4 | 0.0% | $48.43 | -12.5% | COMMON STOCK | 651639106 |
| KD | KYNDRYL HLDGS INC | 321 | $4 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 19 | $4 | 0.0% | $196.03 | 0.0% | COMMON STOCK | 012653101 |
| PKG | PACKAGING CORP AMERICA | 32 | $4 | 0.0% | $119.23 | +4.1% | COMMON STOCK | 695156109 |
| IP | INTERNATIONAL PAPER CO | 132 | $4 | 0.0% | $38.35 | -24.1% | COMMON STOCK | 460146103 |
| FBK | FB FINL CORP | 149 | $4 | 0.0% | $41.92 | -35.1% | COMMON STOCK | 30257X104 |
| AVY | AVERY DENNISON CORP | 24 | $4 | 0.0% | $162.78 | 0.0% | COMMON STOCK | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $4 | 0.0% | $48.46 | — | COMMON STOCK | 36467J108 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $4 | 0.0% | $14.10 | -32.5% | COMMON STOCK | 44952J104 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $4 | 0.0% | $13.54 | +1022.1% | COMMON STOCK | 020764106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 3 | $4 | 0.0% | $1338.52 | +5.0% | COMMON STOCK | 592688105 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $4 | 0.0% | $33.86 | — | COMMON STOCK | 15961R105 |
| — | NORDSTROM INC | 190 | $4 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $4 | 0.0% | $12.80 | — | FOREIGN STOCK | 68827L101 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $16.23 | -27.9% | FOREIGN STOCK | 143658300 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4 | 0.0% | $5.19 | — | COMMON STOCK | 35471R106 |
| SA | SEABRIDGE GOLD INC COM | 300 | $4 | 0.0% | $13.40 | +1.4% | FOREIGN STOCK | 811916105 |
| FNV | FRANCO NEVADA CORP | 25 | $4 | 0.0% | $102.27 | +43.1% | FOREIGN STOCK | 351858105 |
| APA | APA CORPORATION | 100 | $3 | 0.0% | $16.01 | +97.4% | COMMON STOCK | 03743Q108 |
| KGC | KINROSS GOLD CORP | 700 | $3 | 0.0% | $4.47 | +11.7% | FOREIGN STOCK | 496902404 |
| XYZ | SQUARE INC | 50 | $3 | 0.0% | $216.70 | -71.2% | COMMON STOCK | 852234103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 24 | $3 | 0.0% | $138.38 | — | MUTUAL FUND/STO | 922908512 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $3 | 0.0% | $6.69 | — | FOREIGN STOCK | 82575P107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3 | 0.0% | $23.63 | — | FOREIGN STOCK | 881624209 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $35.14 | — | FOREIGN STOCK | 37733W204 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3 | 0.0% | $126.94 | — | FOREIGN STOCK | G3421J106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $3 | 0.0% | $200.17 | +59.1% | COMMON STOCK | 016255101 |
| MKC | MCCORMICK & CO INC | 32 | $3 | 0.0% | $69.22 | +19.6% | COMMON STOCK | 579780206 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 37 | $3 | 0.0% | $75.08 | — | MUTUAL FUND/COR | 464288513 |
| ACA | ARCOSA INC | 36 | $3 | 0.0% | $26.73 | +149.9% | COMMON STOCK | 039653100 |
| GEN | GEN DIGITAL INC | 145 | $3 | 0.0% | $15.63 | +6.0% | COMMON STOCK | 668771108 |
| — | CATALENT INC COM | 60 | $3 | 0.0% | $45.02 | — | COMMON STOCK | 148806102 |
| — | VISTA OUTDOOR INC COM | 92 | $3 | 0.0% | $21.74 | — | COMMON STOCK | 928377100 |
| SPTL | SPDR PORTFOLIO LONG | 85 | $3 | 0.0% | $29.92 | — | MUTUAL FUND/GOV | 78464A664 |
| XEL | XCEL ENERGY INC | 40 | $2 | 0.0% | $23.86 | +154.7% | COMMON STOCK | 98389B100 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2 | 0.0% | $159.19 | +0.6% | COMMON STOCK | 049468101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2 | 0.0% | $26.79 | -42.8% | FOREIGN STOCK | G66721104 |
| HP | HELMERICH & PAYNE INC | 60 | $2 | 0.0% | $57.38 | -40.6% | COMMON STOCK | 423452101 |
| — | SANDSTORM GOLD LTD COM | 400 | $2 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| DOCU | DOCUSIGN INC | 40 | $2 | 0.0% | $56.19 | -5.8% | COMMON STOCK | 256163106 |
| CLH | CLEAN HARBORS INC | 12 | $2 | 0.0% | $81.27 | +79.9% | COMMON STOCK | 184496107 |
| — | PARAMOUNT GLOBAL | 124 | $2 | 0.0% | $25.86 | — | COMMON STOCK | 92556H206 |
| UPST | UPSTART HLDGS INC | 50 | $2 | 0.0% | $249.80 | -90.8% | COMMON STOCK | 91680M107 |
| PCG | PG&E CORP | 100 | $2 | 0.0% | $49.35 | -66.1% | COMMON STOCK | 69331C108 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $2 | 0.0% | $88.88 | +3.2% | COMMON STOCK | 553530106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $2 | 0.0% | $18.67 | -7.6% | COMMON STOCK | 76118Y104 |
| HL | HECLA MINING CO. | 310 | $2 | 0.0% | $2.94 | +91.6% | COMMON STOCK | 422704106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $2 | 0.0% | $71.86 | — | MUTUAL FUND/GOV | 921937835 |
| GFI | GOLD FIELDS LTD | 110 | $2 | 0.0% | $10.74 | — | FOREIGN STOCK | 38059T106 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1 | 0.0% | $202.71 | — | MUTUAL FUND/STO | 464287812 |
| SG | SWEETGREEN INC | 100 | $1 | 0.0% | $21.10 | -56.1% | COMMON STOCK | 87043Q108 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $50.71 | -15.1% | COMMON STOCK | 10922N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1 | 0.0% | $34.97 | +5.7% | FOREIGN STOCK | G0084W101 |
| BLNK | BLINK CHARGING CO | 200 | $1 | 0.0% | $19.65 | -64.7% | COMMON STOCK | 09354A100 |
| AGZ | ISHARES AGENCY BOND (MKT) | 11 | $1 | 0.0% | $107.00 | — | MUTUAL FUND/GOV | 464288166 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1 | 0.0% | $96.45 | — | MUTUAL FUND/STO | 464287754 |
| FE | FIRSTENERGY CORP | 27 | $1 | 0.0% | $25.61 | +37.4% | COMMON STOCK | 337932107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $1 | 0.0% | $35.66 | +23.7% | COMMON STOCK | 25787G100 |
| SSSS | SURO CAPITAL CORP | 255 | $1 | 0.0% | $13.14 | -73.6% | MUTUAL FUND/STO | 86887Q109 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 464287721 |
| EMXC | ISHARES MSCI EMG MKTS EX | 14 | $1 | 0.0% | $60.27 | — | MUTUAL FUND/STO | 46434G764 |
| CDE | COEUR MINING INC | 250 | $1 | 0.0% | $7.84 | -56.7% | COMMON STOCK | 192108504 |
| NGD | NEW GOLD INC | 600 | $1 | 0.0% | $3.36 | -63.2% | FOREIGN STOCK | 644535106 |
| ASIX | ADVANSIX INC COM | 17 | $1 | 0.0% | $15.66 | +116.2% | COMMON STOCK | 00773T101 |
| TDOC | TELADOC HEALTH INC | 23 | $1 | 0.0% | $116.34 | -78.4% | COMMON STOCK | 87918A105 |
| — | NIKOLA CORP | 387 | $1 | 0.0% | $20.67 | — | COMMON STOCK | 654110105 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $37.90 | +4.7% | COMMON STOCK | 871332102 |
| GTX | GARRETT MOTION INC COM | 57 | $0 | 0.0% | $6.77 | +18.6% | COMMON STOCK | 366505105 |
| GORO | GOLD RESOURCE CORP | 600 | $0 | 0.0% | $3.91 | -77.3% | COMMON STOCK | 38068T105 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $21.15 | -30.8% | COMMON STOCK | 98421M106 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $100.49 | +23.9% | COMMON STOCK | 674215207 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.51 | +37.8% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $0 | 0.0% | $27.10 | +8.3% | FOREIGN STOCK | 113004105 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $22.31 | -83.8% | COMMON STOCK | 78573M104 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $35.41 | -10.6% | COMMON STOCK | 35137L105 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $41.52 | +116.3% | COMMON STOCK | 526057302 |
| — | CANOPY GROWTH CORP COM | 200 | $0 | 0.0% | $42.03 | — | FOREIGN STOCK | 138035100 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $4.17 | -21.6% | COMMON STOCK | 206787103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $0 | 0.0% | $31.50 | — | FOREIGN STOCK | G16250105 |
| — | MULLEN AUTOMOTIVE INC | 480 | $0 | 0.0% | $0.11 | — | COMMON STOCK | 62526P208 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $13.86 | +131.7% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.0% | — | — | COMMON STOCK | 110122140 |