Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.1B (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 | 454,733 | $121M | 11.0% | $265.99 * | $37.03 | +79.6% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 719,641 | $109M | 9.9% | $151.82 | $131.91 | +15.1% | MUTUAL FUND/STO | 464287598 |
| AGG | ISHARES CORE TOTAL US BOND | 831,847 | $78.23M | 7.1% | $94.04 | $96.73 | -2.8% | MUTUAL FUND/COR | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,768,357 | $77.31M | 7.0% | $43.72 | $45.20 | -3.3% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,064,886 | $73.74M | 6.7% | $69.25 | $63.83 | +8.5% | MUTUAL FUND/STO | 464287499 |
| SPSB | SPDR PORTFOLIO SHORT | 1,959,857 | $57.46M | 5.2% | $29.32 | $29.27 | +0.2% | MUTUAL FUND/COR | 78464A474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 579,368 | $54.65M | 5.0% | $94.33 | $97.65 | -3.4% | MUTUAL FUND/STO | 464287804 |
| OEF | ISHARES S&P 100 (MKT) | 247,191 | $49.6M | 4.5% | $200.64 | $111.83 | +79.4% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 221,472 | $37.92M | 3.4% | $171.21 | $89.10 | +90.1% | COMMON STOCK | 037833100 |
| JEPI | JPMORGAN EQUITY | 605,267 | $32.42M | 2.9% | $53.56 | $54.61 | -1.9% | MUTUAL FUND/STO | 46641Q332 |
| JPM | JP MORGAN CHASE & CO | 204,697 | $29.69M | 2.7% | $145.02 * | $79.00 | +74.3% | COMMON STOCK | 46625H100 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 194,607 | $28.78M | 2.6% | $147.91 | $132.77 | +11.4% | MUTUAL FUND/STO | 78468R556 |
| GOOG | ALPHABET INC | 197,402 | $26.03M | 2.4% | $131.85 | $107.69 | +21.5% | COMMON STOCK | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 154,299 | $25.29M | 2.3% | $163.93 * | $30.22 | +171.2% | MUTUAL FUND/STO | 81369Y803 |
| WMT | WALMART INC | 137,398 | $21.97M | 2.0% | $159.93 * | $42.81 | +21.4% | COMMON STOCK | 931142103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 78,780 | $21.28M | 1.9% | $270.07 * | $36.82 | +46.7% | MUTUAL FUND/STO | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 252,227 | $17.36M | 1.6% | $68.81 | $70.06 | -1.8% | MUTUAL FUND/STO | 81369Y308 |
| SPY | SPDR S&P 500 (MKT) | 38,543 | $16.48M | 1.5% | $427.48 | $308.05 | +38.8% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 45,936 | $14.5M | 1.3% | $315.75 | $68.62 | +352.5% | COMMON STOCK | 594918104 |
| GOVT | ISHARES CORE U.S. TREASURY | 650,993 | $14.35M | 1.3% | $22.04 | $23.68 | -6.9% | MUTUAL FUND/GOV | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 56,235 | $12.43M | 1.1% | $220.97 * | $212.73 | -0.8% | COMMON STOCK | 369550108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 162,511 | $11.87M | 1.1% | $73.02 | $75.07 | -2.7% | MUTUAL FUND/STO | 78464A870 |
| — | ENCORE WIRE CORP | 64,696 | $11.8M | 1.1% | $182.46 | $182.58 | — | COMMON STOCK | 292562105 |
| GLD | SPDR GOLD SHARES (MKT) | 54,595 | $9.36M | 0.9% | $171.45 | $157.91 | +8.6% | MUTUAL FUND/STO | 78463V107 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 133,243 | $6.554M | 0.6% | $49.19 | $49.15 | +0.1% | MUTUAL FUND/COR | 92203C303 |
| KO | COCA COLA CO | 67,706 | $3.79M | 0.3% | $55.98 * | $38.32 | +36.6% | COMMON STOCK | 191216100 |
| SO | SOUTHERN CO | 53,318 | $3.451M | 0.3% | $64.72 * | $47.64 | +25.5% | COMMON STOCK | 842587107 |
| NVDA | NVIDIA CORP | 7,886 | $3.43M | 0.3% | $434.99 * | $18.07 | +140.5% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 20,123 | $3.134M | 0.3% | $155.75 * | $93.89 | +54.8% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,937 | $2.78M | 0.3% | $350.30 | $199.54 | +75.6% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 20,774 | $2.641M | 0.2% | $127.12 | $121.38 | +4.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 21,999 | $2.587M | 0.2% | $117.58 * | $41.41 | +162.5% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 19,585 | $2.563M | 0.2% | $130.86 | $106.95 | +21.4% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 8,442 | $2.551M | 0.2% | $302.16 * | $152.06 | +88.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 76,542 | $2.539M | 0.2% | $33.17 * | $20.58 | +39.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW | 14,505 | $2.446M | 0.2% | $168.62 * | $75.04 | +103.7% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 10,879 | $2.215M | 0.2% | $203.63 * | $105.08 | +84.1% | COMMON STOCK | 907818108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,930 | $2.117M | 0.2% | $429.43 | $265.50 | +61.7% | MUTUAL FUND/STO | 464287200 |
| GL | GLOBE LIFE INC | 19,138 | $2.081M | 0.2% | $108.73 | $84.86 | +25.6% | COMMON STOCK | 37959E102 |
| PG | PROCTER & GAMBLE CO | 13,542 | $1.975M | 0.2% | $145.86 * | $81.65 | +68.7% | COMMON STOCK | 742718109 |
| V | VISA INC | 8,527 | $1.961M | 0.2% | $230.01 | $138.23 | +63.6% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC SR NT | 13,132 | $1.957M | 0.2% | $149.06 * | $62.88 | +118.8% | COMMON STOCK | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 15,114 | $1.944M | 0.2% | $128.65 * | $94.58 | +23.8% | COMMON STOCK | 59522J103 |
| LLY | ELI LILLY & CO | 3,452 | $1.854M | 0.2% | $537.13 | $83.38 | +534.1% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $1.839M | 0.2% | $504.19 * | $201.04 | +140.2% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 17,457 | $1.797M | 0.2% | $102.95 * | $48.20 | +98.9% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,995 | $1.718M | 0.2% | $57.29 * | $60.06 | -10.8% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 30,672 | $1.649M | 0.1% | $53.76 * | $27.84 | +80.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 15,048 | $1.594M | 0.1% | $105.92 * | $41.82 | +146.9% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP | 5,808 | $1.587M | 0.1% | $273.27 * | $101.91 | +162.5% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,814 | $1.45M | 0.1% | $249.35 * | $36.85 | +35.3% | MUTUAL FUND/STO | 464287507 |
| PEP | PEPSICO INC | 8,421 | $1.427M | 0.1% | $169.44 * | $79.81 | +96.3% | COMMON STOCK | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 9,064 | $1.404M | 0.1% | $154.88 * | $78.63 | +79.5% | COMMON STOCK | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $1.389M | 0.1% | $506.17 | $322.46 | +55.9% | COMMON STOCK | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.337M | 0.1% | $204.58 * | $198.28 | -1.8% | COMMON STOCK | 446413106 |
| DINO | HF SINCLAIR CORPORATION | 22,887 | $1.303M | 0.1% | $56.93 * | $38.97 | +32.5% | COMMON STOCK | 403949100 |
| LOW | LOWES COMPANIES INC | 5,989 | $1.245M | 0.1% | $207.84 * | $86.31 | +130.3% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1.178M | 0.1% | $408.96 * | $156.85 | +145.1% | COMMON STOCK | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.167M | 0.1% | $1823.56 * | $117.17 | +68.1% | COMMON STOCK | 88262P102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 14,268 | $1.072M | 0.1% | $75.15 | $81.23 | -7.5% | MUTUAL FUND/COR | 92206C409 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.066M | 0.1% | $52.17 * | $28.48 | +76.1% | COMMON STOCK | 81768T108 |
| RF | REGIONS FINANCIAL CORP NEW | 61,365 | $1.055M | 0.1% | $17.20 * | $11.59 | +33.9% | COMMON STOCK | 7591EP100 |
| MCD | MCDONALDS CORP | 3,979 | $1.048M | 0.1% | $263.44 * | $118.82 | +110.3% | COMMON STOCK | 580135101 |
| DFAT | U S TARGET VALUE ETF | 22,759 | $1.04M | 0.1% | $45.69 | $45.81 | -0.3% | MUTUAL FUND/STO | 25434V609 |
| MA | MASTERCARD INC | 2,522 | $998K | 0.1% | $395.91 | $212.66 | +83.8% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETE CORP | 6,464 | $978K | 0.1% | $151.34 * | $48.54 | +197.3% | COMMON STOCK | 56585A102 |
| TJX | TJX COS INC NEW | 10,880 | $967K | 0.1% | $88.88 * | $44.52 | +93.8% | COMMON STOCK | 872540109 |
| CI | THE CIGNA GROUP | 3,258 | $932K | 0.1% | $286.07 * | $241.40 | +13.7% | COMMON STOCK | 125523100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,630 | $921K | 0.1% | $564.96 * | $268.27 | +103.3% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC COM | 1,106 | $919K | 0.1% | $830.58 * | $28.21 | +186.6% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 25,360 | $902K | 0.1% | $35.55 | $32.99 | +6.0% | COMMON STOCK | 458140100 |
| VMC | VULCAN MATERIALS CO | 4,079 | $824K | 0.1% | $202.02 | $104.44 | +90.3% | COMMON STOCK | 929160109 |
| MU | MICRON TECHNOLOGY INC | 11,815 | $804K | 0.1% | $68.03 | $34.62 | +94.4% | COMMON STOCK | 595112103 |
| DUK | DUKE ENERGY CORP | 9,038 | $798K | 0.1% | $88.26 * | $64.98 | +24.5% | COMMON STOCK | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $770K | 0.1% | $212.41 | $152.93 | +38.9% | MUTUAL FUND/STO | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 4,089 | $755K | 0.1% | $184.74 * | $150.40 | +10.3% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP | 1,181 | $740K | 0.1% | $626.77 | $131.87 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO | 9,023 | $731K | 0.1% | $81.05 * | $105.18 | -24.7% | COMMON STOCK | 254687106 |
| MP | MP MATERIALS CORP | 38,038 | $727K | 0.1% | $19.10 | $27.46 | -30.4% | COMMON STOCK | 553368101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,786 | $721K | 0.1% | $92.58 * | $62.37 | +34.7% | COMMON STOCK | 718172109 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $703K | 0.1% | $26.20 | $25.33 | +3.4% | MUTUAL FUND/STO | 25434V708 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,439 | $673K | 0.1% | $195.69 | $94.75 | +106.5% | MUTUAL FUND/STO | 922908637 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,450 | $647K | 0.1% | $68.42 | $53.63 | +27.6% | MUTUAL FUND/STO | 464287309 |
| — | LIVENT CORPORATION | 35,075 | $646K | 0.1% | $18.41 | $18.41 | — | COMMON STOCK | 53814L108 |
| HSY | HERSHEY CO | 3,076 | $615K | 0.1% | $200.08 * | $78.25 | +139.1% | COMMON STOCK | 427866108 |
| BAC | BANK OF AMERICA CORP | 22,325 | $611K | 0.1% | $27.38 * | $25.21 | +2.7% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,528 | $608K | 0.1% | $240.58 * | $125.87 | +81.9% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 3,832 | $597K | 0.1% | $155.87 * | $98.31 | +39.9% | COMMON STOCK | 911312106 |
| AZN | ASTRAZENECA PLC | 8,807 | $596K | 0.1% | $67.72 | $58.67 | — | FOREIGN STOCK | 046353108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,104 | $585K | 0.1% | $72.24 | $60.47 | +19.5% | MUTUAL FUND/STO | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,911 | $583K | 0.1% | $149.19 * | $73.35 | +97.6% | COMMON STOCK | 025816109 |
| TSLA | TESLA INC | 2,310 | $578K | 0.1% | $250.22 | $220.60 | +13.4% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,583 | $567K | 0.1% | $358.27 | $195.87 | +82.9% | MUTUAL FUND/STO | 46090E103 |
| JOE | ST JOE CO | 10,335 | $562K | 0.1% | $54.33 | $15.81 | +243.5% | COMMON STOCK | 790148100 |
| DE | DEERE & CO | 1,482 | $559K | 0.1% | $377.38 * | $134.80 | +171.1% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,456 | $549K | 0.0% | $58.04 * | $46.80 | +10.0% | COMMON STOCK | 110122108 |
| GPN | GLOBAL PAYMENTS INC | 4,627 | $534K | 0.0% | $115.39 * | $147.64 | -23.6% | COMMON STOCK | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | $531477.00 | $201277.39 | +164.1% | COMMON STOCK | 084670108 |
| ADI | ANALOG DEVICES INC | 2,970 | $520K | 0.0% | $175.09 * | $68.23 | +147.1% | COMMON STOCK | 032654105 |
| — | BLACKROCK INC | 795 | $514K | 0.0% | $646.49 | $543.60 | — | COMMON STOCK | 09247X101 |
| FCN | FTI CONSULTING INC | 2,876 | $513K | 0.0% | $178.41 | $120.81 | +47.7% | COMMON STOCK | 302941109 |
| CSX | CSX CORP | 16,607 | $511K | 0.0% | $30.75 * | $24.71 | +20.4% | COMMON STOCK | 126408103 |
| DG | DOLLAR GENERAL CORP | 4,817 | $510K | 0.0% | $105.80 * | $110.74 | -9.2% | COMMON STOCK | 256677105 |
| ABT | ABBOTT LABORATORIES | 5,249 | $508K | 0.0% | $96.85 * | $65.61 | +41.2% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 3,282 | $500K | 0.0% | $152.44 * | $77.62 | +90.0% | COMMON STOCK | 94106L109 |
| HUM | HUMANA INC | 986 | $480K | 0.0% | $486.52 * | $88.83 | +433.1% | COMMON STOCK | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $460K | 0.0% | $47.27 | $35.54 | +30.4% | COMMON STOCK | 00402L107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $456K | 0.0% | $227.93 | $78.81 | +183.5% | COMMON STOCK | 363576109 |
| RTX | RTX CORPORATION | 6,313 | $454K | 0.0% | $71.97 * | $58.12 | +17.9% | COMMON STOCK | 75513E101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,168 | $451K | 0.0% | $208.24 * | $35.98 | +44.7% | MUTUAL FUND/STO | 922908629 |
| GIS | GENERAL MILLS INC | 6,927 | $443K | 0.0% | $63.99 * | $42.57 | +37.4% | COMMON STOCK | 370334104 |
| ADBE | ADOBE SYSTEMS INC | 866 | $442K | 0.0% | $509.90 | $460.22 | +10.8% | COMMON STOCK | 00724F101 |
| CTRA | COTERRA ENERGY INC | 16,026 | $434K | 0.0% | $27.05 * | $13.25 | +89.5% | COMMON STOCK | 127097103 |
| MO | ALTRIA GROUP INC | 10,208 | $429K | 0.0% | $42.05 * | $28.27 | +24.8% | COMMON STOCK | 02209S103 |
| DFUV | DIMENSIONAL US MARKETWIDE | 12,215 | $416K | 0.0% | $34.02 | $33.73 | +0.9% | MUTUAL FUND/STO | 25434V724 |
| NSC | NORFOLK SOUTHERN CORP | 2,109 | $415K | 0.0% | $196.93 * | $122.50 | +52.8% | COMMON STOCK | 655844108 |
| INTU | INTUIT | 791 | $404K | 0.0% | $510.94 | $229.69 | +119.3% | COMMON STOCK | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,753 | $404K | 0.0% | $230.31 * | $96.40 | +126.6% | COMMON STOCK | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,407 | $399K | 0.0% | $283.40 * | $124.55 | +114.5% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 4,249 | $398K | 0.0% | $93.62 * | $102.56 | -28.7% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG | 3,813 | $388K | 0.0% | $101.86 | $73.63 | +38.3% | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 1,974 | $378K | 0.0% | $191.68 | $299.50 | -36.0% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 3,330 | $370K | 0.0% | $111.06 * | $124.90 | -15.2% | COMMON STOCK | 747525103 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $368K | 0.0% | $73.58 | $83.59 | -12.0% | MUTUAL FUND/STO | 46137V258 |
| BDX | BECTON DICKINSON & CO | 1,390 | $359K | 0.0% | $258.53 * | $140.70 | +76.1% | COMMON STOCK | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $358K | 0.0% | $94.19 | $78.01 | +20.7% | MUTUAL FUND/STO | 464287150 |
| SBUX | STARBUCKS CORP | 3,904 | $356K | 0.0% | $91.27 * | $60.98 | +41.3% | COMMON STOCK | 855244109 |
| KMB | KIMBERLY CLARK CORP | 2,802 | $339K | 0.0% | $120.85 * | $78.72 | +40.9% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 1,235 | $337K | 0.0% | $273.00 * | $117.90 | +123.3% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,378 | $334K | 0.0% | $140.30 * | $95.76 | +36.3% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,306 | $323K | 0.0% | $74.94 * | $54.87 | +26.5% | COMMON STOCK | 375558103 |
| NPO | ENPRO INDS INC COM | 2,638 | $320K | 0.0% | $121.19 | $57.38 | +111.2% | COMMON STOCK | 29355X107 |
| ETN | EATON CORP PLC | 1,449 | $309K | 0.0% | $213.28 * | $108.67 | +91.2% | FOREIGN STOCK | G29183103 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $308K | 0.0% | $138.45 | $78.76 | +72.3% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 8,053 | $304K | 0.0% | $37.74 * | $35.59 | +0.4% | COMMON STOCK | 071813109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,753 | $296K | 0.0% | $107.64 | $77.47 | +38.9% | MUTUAL FUND/STO | 464287168 |
| SYY | SYSCO CORP | 4,387 | $290K | 0.0% | $66.05 * | $45.03 | +36.9% | COMMON STOCK | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $289K | 0.0% | $47.70 * | $44.56 | -1.1% | COMMON STOCK | 25179M103 |
| FISV | FISERV INC | 2,542 | $287K | 0.0% | $112.96 | $117.48 | -3.8% | COMMON STOCK | 337738108 |
| DFIV | DIMENSIONAL INTERNATNAL VAL | 8,574 | $280K | 0.0% | $32.62 | $32.28 | +1.1% | MUTUAL FUND/STO | 25434V807 |
| CVS | CVS HEALTH CORPORATION | 4,002 | $279K | 0.0% | $69.82 * | $63.86 | -0.2% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH ETF (MKT) | 955 | $260K | 0.0% | $272.31 * | $26.22 | +73.1% | MUTUAL FUND/STO | 922908736 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $260K | 0.0% | $108.33 * | $72.47 | +43.0% | FOREIGN STOCK | 136375102 |
| ZTS | ZOETIS INC | 1,457 | $253K | 0.0% | $173.98 * | $176.58 | -3.9% | COMMON STOCK | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,645 | $253K | 0.0% | $69.28 | $62.67 | +10.5% | COMMON STOCK | 28176E108 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,427 | $252K | 0.0% | $176.74 | $192.35 | -8.1% | MUTUAL FUND/STO | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $251K | 0.0% | $225.87 | $203.30 | +11.1% | COMMON STOCK | 91307C102 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $248K | 0.0% | $45.30 | $55.13 | -17.8% | MUTUAL FUND/GOV | 46435U549 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $241K | 0.0% | $115.69 | $71.90 | — | FOREIGN STOCK | G46188101 |
| ADSK | AUTODESK INC | 1,162 | $240K | 0.0% | $206.91 | $141.49 | +46.2% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS INC | 1,430 | $227K | 0.0% | $159.01 * | $85.34 | +73.9% | COMMON STOCK | 882508104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,195 | $226K | 0.0% | $189.07 | $136.18 | +38.8% | MUTUAL FUND/STO | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,591 | $224K | 0.0% | $86.30 | $67.70 | +27.5% | MUTUAL FUND/STO | 464288885 |
| PAYX | PAYCHEX INC | 1,876 | $216K | 0.0% | $115.33 * | $43.04 | +150.2% | COMMON STOCK | 704326107 |
| MS | MORGAN STANLEY | 2,593 | $212K | 0.0% | $81.67 * | $52.75 | +43.6% | COMMON STOCK | 617446448 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $212K | 0.0% | $20.34 | $22.74 | -10.5% | MUTUAL FUND/STO | 46428Q109 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,259 | $210K | 0.0% | $64.38 | $56.18 | +14.6% | FOREIGN STOCK | 780259305 |
| HPQ | HP INC | 8,061 | $207K | 0.0% | $25.70 * | $11.20 | +110.7% | COMMON STOCK | 40434L105 |
| CHDN | CHURCHILL DOWNS INC | 1,758 | $204K | 0.0% | $116.04 | $84.52 | +35.9% | COMMON STOCK | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,216 | $201K | 0.0% | $32.41 * | $32.99 | -15.6% | COMMON STOCK | 92343V104 |
| EXEL | EXELIXIS INC COM | 9,175 | $200K | 0.0% | $21.85 | $20.88 | +4.6% | COMMON STOCK | 30161Q104 |
| PRA | PROASSURANCE CORP | 10,561 | $199K | 0.0% | $18.89 | $43.27 | -56.3% | COMMON STOCK | 74267C106 |
| SAM | BOSTON BEER INC CL A | 500 | $195K | 0.0% | $389.53 | $279.65 | +39.3% | COMMON STOCK | 100557107 |
| CB | CHUBB LIMITED | 934 | $194K | 0.0% | $208.18 * | $147.91 | +37.5% | FOREIGN STOCK | H1467J104 |
| BWA | BORGWARNER INC | 4,801 | $194K | 0.0% | $40.37 * | $29.25 | +33.8% | COMMON STOCK | 099724106 |
| AMGN | AMGEN INC | 717 | $193K | 0.0% | $268.76 * | $198.14 | +26.5% | COMMON STOCK | 031162100 |
| BP | BP PLC | 4,970 | $192K | 0.0% | $38.72 | $33.56 | +15.4% | FOREIGN STOCK | 055622104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $190K | 0.0% | $91.35 | $79.43 | +15.0% | MUTUAL FUND/STO | 464287481 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,182 | $190K | 0.0% | $160.98 * | $79.61 | +1.1% | MUTUAL FUND/STO | 81369Y407 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 8,432 | $190K | 0.0% | $22.52 | $22.85 | -1.4% | MUTUAL FUND/STO | 25434V880 |
| BX | BLACKSTONE GROUP INC | 1,770 | $190K | 0.0% | $107.14 * | $39.51 | +154.2% | COMMON STOCK | 09260D107 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $189K | 0.0% | $151.87 | $100.96 | +50.4% | MUTUAL FUND/STO | 921910873 |
| CMCSA | COMCAST CORP | 4,244 | $188K | 0.0% | $44.34 * | $41.38 | -0.4% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 1,919 | $185K | 0.0% | $96.57 * | $42.81 | +116.4% | COMMON STOCK | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $184K | 0.0% | $37.29 * | $19.45 | +85.7% | COMMON STOCK | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,931 | $183K | 0.0% | $94.89 * | $64.83 | +31.4% | COMMON STOCK | 744320102 |
| ACN | ACCENTURE PLC | 596 | $183K | 0.0% | $307.11 * | $239.36 | +24.0% | FOREIGN STOCK | G1151C101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $182K | 0.0% | $334.95 | $250.45 | +33.7% | MUTUAL FUND/STO | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 1,265 | $180K | 0.0% | $142.51 * | $71.10 | +95.5% | COMMON STOCK | 760759100 |
| COP | CONOCOPHILLIPS | 1,454 | $174K | 0.0% | $119.80 * | $60.87 | +84.1% | COMMON STOCK | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,210 | $174K | 0.0% | $78.55 * | $36.52 | +7.5% | MUTUAL FUND/STO | 81369Y100 |
| BIIB | BIOGEN INC | 659 | $169K | 0.0% | $257.01 | $204.43 | +25.7% | COMMON STOCK | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $168K | 0.0% | $102.82 | $115.34 | -10.9% | COMMON STOCK | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 747 | $167K | 0.0% | $224.15 | $133.69 | +67.7% | MUTUAL FUND/STO | 464287648 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $167K | 0.0% | $16.69 | $10.89 | +53.3% | COMMON STOCK | 552848103 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $166K | 0.0% | $49.53 | $50.18 | -1.3% | MUTUAL FUND/STO | 46434V621 |
| NKE | NIKE INC | 1,720 | $164K | 0.0% | $95.62 * | $75.50 | +21.2% | COMMON STOCK | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,084 | $163K | 0.0% | $52.80 | $38.18 | +38.3% | COMMON STOCK | 101137107 |
| DFAS | U S SM CAP ETF | 3,071 | $161K | 0.0% | $52.49 | $51.85 | +1.2% | MUTUAL FUND/STO | 25434V500 |
| T | AT&T INC | 10,537 | $158K | 0.0% | $15.02 * | $15.54 | -14.5% | COMMON STOCK | 00206R102 |
| GPC | GENUINE PARTS CO | 1,093 | $158K | 0.0% | $144.38 * | $81.12 | +66.3% | COMMON STOCK | 372460105 |
| TGT | TARGET CORP | 1,427 | $158K | 0.0% | $110.57 * | $120.77 | -15.7% | COMMON STOCK | 87612E106 |
| TRV | THE TRAVELERS COMPANIES INC | 951 | $155K | 0.0% | $163.31 * | $99.91 | +57.1% | COMMON STOCK | 89417E109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 996 | $155K | 0.0% | $155.38 | $94.20 | +64.9% | MUTUAL FUND/STO | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $153K | 0.0% | $90.39 * | $34.64 | +30.5% | MUTUAL FUND/STO | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $153K | 0.0% | $8.05 | $7.15 | +12.6% | FOREIGN STOCK | 05946K101 |
| VTV | VANGUARD VALUE INDEX | 1,105 | $152K | 0.0% | $137.93 | $96.48 | +43.0% | MUTUAL FUND/STO | 922908744 |
| AFL | AFLAC INC | 1,981 | $152K | 0.0% | $76.75 * | $35.01 | +108.9% | COMMON STOCK | 001055102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 4,568 | $150K | 0.0% | $32.77 | $34.72 | -5.6% | COMMON STOCK | 413197104 |
| DRI | DARDEN RESTAURANTS INC | 1,041 | $149K | 0.0% | $143.22 * | $50.74 | +162.0% | COMMON STOCK | 237194105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,882 | $142K | 0.0% | $75.66 | $79.71 | -5.1% | MUTUAL FUND/STO | 922908553 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $141K | 0.0% | $25.41 | $24.82 | +2.4% | COMMON STOCK | 90984P303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $138K | 0.0% | $17.37 * | $7.95 | +105.4% | COMMON STOCK | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 3,224 | $138K | 0.0% | $42.65 * | $43.80 | -8.3% | COMMON STOCK | 064058100 |
| FV | FIRST TRUST DORSEY | 3,000 | $133K | 0.0% | $44.30 | $44.59 | -0.6% | MUTUAL FUND/STO | 33738R605 |
| LEG | LEGGETT & PLATT INC | 5,119 | $130K | 0.0% | $25.41 | $34.41 | -26.2% | COMMON STOCK | 524660107 |
| MDLZ | MONDELEZ INTL INC | 1,848 | $128K | 0.0% | $69.40 * | $55.51 | +17.3% | COMMON STOCK | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 1,142 | $128K | 0.0% | $111.82 | $114.23 | -3.7% | COMMON STOCK | 00846U101 |
| — | HIBBETT SPORTS INC | 2,596 | $123K | 0.0% | $47.51 | $50.86 | — | COMMON STOCK | 428567101 |
| NOC | NORTHROP GRUMMAN CORP | 279 | $123K | 0.0% | $440.19 * | $317.56 | +33.5% | COMMON STOCK | 666807102 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $121K | 0.0% | $60.52 * | $56.73 | +3.8% | FOREIGN STOCK | G0585R106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $119K | 0.0% | $141.69 | $107.93 | +31.3% | MUTUAL FUND/STO | 46137V357 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $118K | 0.0% | $19.44 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $115K | 0.0% | $194.77 | $113.31 | +71.9% | MUTUAL FUND/STO | 922908538 |
| FDX | FEDEX CORP | 432 | $114K | 0.0% | $264.92 * | $158.62 | +59.1% | COMMON STOCK | 31428X106 |
| CDC | VICTORYSHARES US EQ INCOME | 1,990 | $111K | 0.0% | $55.86 | $44.96 | +24.2% | MUTUAL FUND/STO | 92647N824 |
| CL | COLGATE PALMOLIVE CO | 1,555 | $111K | 0.0% | $71.11 * | $63.18 | +6.8% | COMMON STOCK | 194162103 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $110K | 0.0% | $67.39 | $75.34 | -10.6% | MUTUAL FUND/STO | 025072307 |
| META | META PLATFORMS INC | 367 | $110K | 0.0% | $300.22 | $243.55 | +22.4% | COMMON STOCK | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $110K | 0.0% | $85.53 * | $57.15 | +38.5% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INC | 3,308 | $110K | 0.0% | $33.19 * | $23.54 | +21.7% | FOREIGN STOCK | 29250N105 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,563 | $108K | 0.0% | $68.92 | $70.17 | -1.8% | MUTUAL FUNDS GL | 464287465 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $107K | 0.0% | $27.07 * | $40.83 | -37.0% | COMMON STOCK | 844741108 |
| NUE | NUCOR CORP | 680 | $106K | 0.0% | $156.35 * | $56.52 | +167.4% | COMMON STOCK | 670346105 |
| MDT | MEDTRONIC PLC | 1,355 | $106K | 0.0% | $78.36 * | $87.11 | -15.8% | FOREIGN STOCK | G5960L103 |
| USMV | ISHARES MSCI USA MINIMUM | 1,454 | $105K | 0.0% | $72.38 | $47.45 | +52.5% | MUTUAL FUND/STO | 46429B697 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,390 | $103K | 0.0% | $74.41 | $77.51 | -5.4% | FOREIGN STOCK | 13646K108 |
| HRL | HORMEL FOODS CORP | 2,672 | $102K | 0.0% | $38.03 * | $35.69 | -2.1% | COMMON STOCK | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,828 | $101K | 0.0% | $55.20 * | $29.57 | +81.3% | COMMON STOCK | 14448C104 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $99,625 | 0.0% | $86.63 | $57.48 | — | COMMON STOCK | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 565 | $98,378 | 0.0% | $174.12 * | $183.07 | -9.1% | COMMON STOCK | 502431109 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $96,562 | 0.0% | $48.45 * | $37.51 | +19.5% | COMMON STOCK | 018802108 |
| SLB | SCHLUMBERGER LTD | 1,649 | $96,137 | 0.0% | $58.30 * | $39.97 | +37.3% | FOREIGN STOCK | 806857108 |
| PSX | PHILLIPS 66 | 797 | $95,762 | 0.0% | $120.15 * | $73.23 | +51.7% | COMMON STOCK | 718546104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $94,730 | 0.0% | $473.65 * | $22.94 | +588.2% | MUTUAL FUND/STO | 464287523 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $94,600 | 0.0% | $9.46 | $8.20 | +15.4% | COMMON STOCK | 04649U102 |
| TFC | TRUIST FINL CORP | 3,271 | $93,583 | 0.0% | $28.61 * | $38.94 | -34.6% | COMMON STOCK | 89832Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 670 | $90,818 | 0.0% | $135.55 | $95.21 | +42.4% | MUTUAL FUND/STO | 464287630 |
| DTE | DTE ENERGY CO | 884 | $87,763 | 0.0% | $99.28 * | $66.60 | +37.9% | COMMON STOCK | 233331107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $87,584 | 0.0% | $27.37 | $26.35 | — | PARTNERSHIPS | 293792107 |
| WFC | WELLS FARGO & CO | 2,138 | $87,359 | 0.0% | $40.86 * | $35.52 | +8.7% | COMMON STOCK | 949746101 |
| CW | CURTISS WRIGHT CORP | 446 | $87,251 | 0.0% | $195.63 | $117.53 | +65.5% | COMMON STOCK | 231561101 |
| YUM | YUM! BRANDS INC | 691 | $86,334 | 0.0% | $124.94 * | $67.27 | +77.8% | COMMON STOCK | 988498101 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 2,856 | $86,108 | 0.0% | $30.15 | $37.75 | -20.1% | PREFERRED STOCK | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 880 | $83,337 | 0.0% | $94.70 * | $61.43 | +30.9% | FOREIGN STOCK | N53745100 |
| VOO | VANGUARD S&P 500 ETF | 211 | $82,860 | 0.0% | $392.70 | $393.80 | -0.3% | MUTUAL FUND/STO | 922908363 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $81,960 | 0.0% | $67.68 * | $16.30 | +38.4% | MUTUAL FUND/STO | 808524508 |
| MET | METLIFE INC | 1,278 | $80,397 | 0.0% | $62.91 * | $47.13 | +24.7% | COMMON STOCK | 59156R108 |
| CMS | CMS ENERGY CORP | 1,495 | $79,399 | 0.0% | $53.11 * | $19.64 | +151.6% | COMMON STOCK | 125896100 |
| DFUS | U S EQUITY ETF | 1,705 | $79,368 | 0.0% | $46.55 | $44.31 | +5.1% | MUTUAL FUND/STO | 25434V401 |
| PYPL | PAYPAL HLDGS INC | 1,355 | $79,214 | 0.0% | $58.46 | $117.70 | -50.4% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 640 | $78,572 | 0.0% | $122.77 * | $95.09 | +18.3% | COMMON STOCK | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $78,050 | 0.0% | $78.05 * | $71.35 | +3.2% | COMMON STOCK | 595017104 |
| RH | RH COM | 295 | $77,987 | 0.0% | $264.36 | $30.92 | +755.0% | COMMON STOCK | 74967X103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $77,506 | 0.0% | $49.43 | $45.87 | +7.8% | MUTUAL FUND/STO | 69374H881 |
| — | WESTROCK CO | 2,120 | $75,896 | 0.0% | $35.80 | $39.01 | — | COMMON STOCK | 96145D105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,034 | $74,769 | 0.0% | $72.31 | $84.86 | -14.8% | MUTUAL FUND/GOV | 921937819 |
| AON | AON PLC SHS CL A | 230 | $74,571 | 0.0% | $324.22 | $285.70 | +11.6% | FOREIGN STOCK | G0403H108 |
| FTLS | FIRST TRUST | 1,400 | $74,410 | 0.0% | $53.15 | $51.63 | +3.0% | MUTUAL FUND/STO | 33739P103 |
| DHR | DANAHER CORP | 296 | $73,438 | 0.0% | $248.10 * | $195.38 | +11.1% | COMMON STOCK | 235851102 |
| PGR | PROGRESSIVE CORP OH | 526 | $73,272 | 0.0% | $139.30 * | $99.59 | +28.0% | COMMON STOCK | 743315103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $72,829 | 0.0% | $104.34 | $72.48 | +43.9% | MUTUAL FUND/STO | 464287473 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $72,763 | 0.0% | $8.22 | $20.13 | -59.2% | FOREIGN STOCK | 071734107 |
| IQV | IQVIA HLDGS INC | 365 | $71,814 | 0.0% | $196.75 | $137.75 | +42.8% | COMMON STOCK | 46266C105 |
| IEFA | ISHARES CORE MSCI EAFE | 1,107 | $71,235 | 0.0% | $64.35 | $68.52 | -6.1% | MUTUAL FUNDS GL | 46432F842 |
| USB | US BANCORP DEL | 2,150 | $71,080 | 0.0% | $33.06 * | $33.18 | -9.8% | COMMON STOCK | 902973304 |
| CLX | CLOROX CO | 537 | $70,380 | 0.0% | $131.06 * | $96.91 | +24.9% | COMMON STOCK | 189054109 |
| C | CITIGROUP INC | 1,699 | $69,880 | 0.0% | $41.13 * | $47.30 | -19.5% | COMMON STOCK | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $69,752 | 0.0% | $285.87 * | $247.95 | +10.8% | COMMON STOCK | 773903109 |
| ALL | ALLSTATE CORP | 618 | $68,851 | 0.0% | $111.41 * | $106.33 | -0.0% | COMMON STOCK | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 260 | $66,314 | 0.0% | $255.05 | $221.61 | +12.9% | COMMON STOCK | 824348106 |
| PPL | PPL CORP | 2,810 | $66,204 | 0.0% | $23.56 * | $23.26 | -6.1% | COMMON STOCK | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 887 | $66,161 | 0.0% | $74.59 * | $25.98 | +14.7% | COMMON STOCK | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $65,880 | 0.0% | $54.90 * | $38.89 | +36.8% | COMMON STOCK | 808513105 |
| ETR | ENTERGY CORP NEW | 705 | $65,213 | 0.0% | $92.50 * | $25.69 | +66.3% | COMMON STOCK | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 809 | $65,165 | 0.0% | $80.55 * | $41.87 | +77.3% | COMMON STOCK | 92939U106 |
| PTLC | PACER TRENDPOLOT US LG | 1,560 | $62,338 | 0.0% | $39.96 | $39.00 | +2.5% | MUTUAL FUND/STO | 69374H105 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $61,956 | 0.0% | $14.03 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| D | DOMINION ENERGY INC | 1,375 | $61,421 | 0.0% | $44.67 * | $58.01 | -31.1% | COMMON STOCK | 25746U109 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $60,681 | 0.0% | $30.28 | $44.10 | -31.3% | MUTUAL FUND/STO | 46434G863 |
| — | SYNOVUS FINANCIAL CORP | 2,079 | $57,795 | 0.0% | $27.80 | $42.31 | — | COMMON STOCK | 87161C501 |
| FAST | FASTENAL CO | 1,053 | $57,536 | 0.0% | $54.64 * | $14.22 | +81.8% | COMMON STOCK | 311900104 |
| BHP | BHP GROUP LIMITED | 1,000 | $56,880 | 0.0% | $56.88 | $50.12 | +13.5% | FOREIGN STOCK | 088606108 |
| LIN | LINDE PLC | 152 | $56,597 | 0.0% | $372.35 * | $322.30 | +12.3% | FOREIGN STOCK | G54950103 |
| FVD | FIRST TRUST VALUE | 1,500 | $56,085 | 0.0% | $37.39 | $40.02 | -6.6% | MUTUAL FUND/STO | 33734H106 |
| DOV | DOVER CORP | 400 | $55,804 | 0.0% | $139.51 * | $77.31 | +75.8% | COMMON STOCK | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 233 | $54,624 | 0.0% | $234.44 * | $89.98 | +30.3% | COMMON STOCK | 697435105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 539 | $54,401 | 0.0% | $100.93 | $86.92 | +16.1% | MUTUAL FUND/STO | 464287705 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $54,193 | 0.0% | $88.55 | $87.95 | +0.7% | MUTUAL FUND/STO | 74348A467 |
| DEO | DIAGEO PLC | 357 | $53,257 | 0.0% | $149.18 | $165.48 | -9.8% | FOREIGN STOCK | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 474 | $52,402 | 0.0% | $110.55 * | $47.56 | +83.1% | COMMON STOCK | 369604301 |
| GLW | CORNING INC | 1,705 | $51,951 | 0.0% | $30.47 * | $33.60 | -14.4% | COMMON STOCK | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $51,068 | 0.0% | $255.34 | $177.80 | — | COMMON STOCK | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 157 | $50,800 | 0.0% | $323.57 * | $231.35 | +32.7% | COMMON STOCK | 38141G104 |
| ECL | ECOLAB INC | 294 | $49,804 | 0.0% | $169.40 * | $159.14 | +4.0% | COMMON STOCK | 278865100 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,076 | $49,744 | 0.0% | $46.23 | $49.60 | -6.8% | MUTUAL FUNDS/MU | 78468R739 |
| AX | AXOS FINL INC | 1,305 | $49,407 | 0.0% | $37.86 | $34.92 | +8.4% | COMMON STOCK | 05465C100 |
| TMUS | T MOBILE US INC COM | 350 | $49,018 | 0.0% | $140.05 * | $120.57 | +12.2% | COMMON STOCK | 872590104 |
| ELV | ELEVANCE HEALTH | 110 | $47,896 | 0.0% | $435.42 * | $370.12 | +13.5% | COMMON STOCK | 036752103 |
| IGSB | ISHARES SHORT-TERM | 960 | $47,837 | 0.0% | $49.83 | $52.80 | -5.6% | MUTUAL FUND/COR | 464288646 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $46,843 | 0.0% | $64.88 * | $18.83 | +230.8% | COMMON STOCK | 674599105 |
| VHT | VANGUARD HEALTH CARE INDEX | 199 | $46,785 | 0.0% | $235.10 | $168.80 | +39.3% | MUTUAL FUND/STO | 92204A504 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 451 | $46,246 | 0.0% | $102.54 | $105.48 | -2.8% | MUTUAL FUNDS/MU | 464288414 |
| COIN | COINBASE GLOBAL INC | 612 | $45,949 | 0.0% | $75.08 | $95.18 | -21.1% | COMMON STOCK | 19260Q107 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $45,898 | 0.0% | $9.86 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $45,525 | 0.0% | $30.35 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| TM | TOYOTA MOTOR CORP | 250 | $44,937 | 0.0% | $179.75 | $116.86 | +53.8% | FOREIGN STOCK | 892331307 |
| DAL | DELTA AIR LINES INC | 1,208 | $44,696 | 0.0% | $37.00 * | $33.00 | +9.3% | COMMON STOCK | 247361702 |
| VTRS | VIATRIS INC | 4,522 | $44,588 | 0.0% | $9.86 * | $13.33 | -33.3% | COMMON STOCK | 92556V106 |
| IAU | ISHARES GOLD TRUST | 1,269 | $44,403 | 0.0% | $34.99 | $35.67 | -1.9% | MUTUAL FUND/STO | 464285204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $44,111 | 0.0% | $53.21 * | $34.39 | +49.3% | FOREIGN STOCK | G51502105 |
| CTVA | CORTEVA INC | 858 | $43,895 | 0.0% | $51.16 * | $27.15 | +83.7% | COMMON STOCK | 22052L104 |
| OKE | ONEOK INC | 691 | $43,830 | 0.0% | $63.43 * | $39.31 | +43.9% | COMMON STOCK | 682680103 |
| BF/B | BROWN-FORMAN CORP | 750 | $43,268 | 0.0% | $57.69 * | $34.12 | +60.4% | COMMON STOCK | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $42,814 | 0.0% | $202.91 * | $109.41 | +81.7% | FOREIGN STOCK | G8994E103 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $41,999 | 0.0% | $49.41 | $38.76 | +27.5% | MUTUAL FUND/STO | 464289867 |
| LNG | CHENIERE ENERGY INC | 253 | $41,988 | 0.0% | $165.96 | $71.33 | +132.7% | COMMON STOCK | 16411R208 |
| — | LABORATORY CORP AMERICA HOLDINGS | 208 | $41,819 | 0.0% | $201.05 | $212.54 | — | COMMON STOCK | 50540R409 |
| ALC | ALCON INC | 538 | $41,459 | 0.0% | $77.06 | $63.02 | +21.5% | FOREIGN STOCK | H01301128 |
| MKL | MARKEL GROUP INC. | 28 | $41,230 | 0.0% | $1472.50 | $1005.01 | +46.5% | COMMON STOCK | 570535104 |
| VFC | V F CORP | 2,327 | $41,118 | 0.0% | $17.67 | $55.49 | -68.2% | COMMON STOCK | 918204108 |
| DPZ | DOMINOS PIZZA INC | 105 | $39,773 | 0.0% | $378.79 * | $260.07 | +41.1% | COMMON STOCK | 25754A201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,756 | 0.0% | $100.14 | $101.88 | -1.7% | MUTUAL FUND/COR | 72201R833 |
| RGEN | REPLIGEN CORP | 250 | $39,753 | 0.0% | $159.01 | $256.54 | -38.0% | COMMON STOCK | 759916109 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $39,190 | 0.0% | $75.22 * | $66.75 | +3.4% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 155 | $38,956 | 0.0% | $251.33 * | $205.18 | +17.1% | COMMON STOCK | 21036P108 |
| KMI | KINDER MORGAN INC | 2,329 | $38,615 | 0.0% | $16.58 * | $12.42 | +18.7% | COMMON STOCK | 49456B101 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $38,502 | 0.0% | $42.78 | $47.69 | -10.3% | MUTUAL FUND/GOV | 74347G374 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 214 | $38,316 | 0.0% | $179.05 * | $151.36 | +14.1% | COMMON STOCK | 11133T103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $37,696 | 0.0% | $143.33 | $92.95 | +54.2% | MUTUAL FUND/STO | 922908652 |
| DOW | DOW INC COM | 720 | $37,122 | 0.0% | $51.56 * | $36.73 | +22.1% | COMMON STOCK | 260557103 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 459 | $36,862 | 0.0% | $80.31 * | $59.83 | +29.3% | COMMON STOCK | 68902V107 |
| EBAY | EBAY INC | 833 | $36,727 | 0.0% | $44.09 * | $54.03 | -21.6% | COMMON STOCK | 278642103 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $36,503 | 0.0% | $48.80 | $46.41 | +5.1% | FOREIGN STOCK | 866796105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 408 | $36,402 | 0.0% | $89.22 | $94.10 | -5.2% | MUTUAL FUND/STO | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $35,193 | 0.0% | $115.01 | $76.22 | +50.9% | MUTUAL FUND/STO | 78464A763 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $35,044 | 0.0% | $123.83 * | $139.21 | -15.6% | COMMON STOCK | 030420103 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $34,849 | 0.0% | $57.04 | $58.75 | -2.9% | MUTUAL FUND/STO | 46137V787 |
| ZBH | ZIMMER BIOMET HLDGS INC | 309 | $34,676 | 0.0% | $112.22 * | $104.60 | +5.1% | COMMON STOCK | 98956P102 |
| — | MARATHON OIL CORP | 1,283 | $34,320 | 0.0% | $26.75 | $28.67 | — | COMMON STOCK | 565849106 |
| EL | LAUDER ESTEE COS INC | 236 | $34,114 | 0.0% | $144.55 * | $177.99 | -22.3% | COMMON STOCK | 518439104 |
| HAS | HASBRO INC | 511 | $33,799 | 0.0% | $66.14 * | $68.79 | -13.2% | COMMON STOCK | 418056107 |
| ES | EVERSOURCE ENERGY | 577 | $33,553 | 0.0% | $58.15 * | $45.20 | +15.9% | COMMON STOCK | 30040W108 |
| PH | PARKER HANNIFIN CORP | 86 | $33,499 | 0.0% | $389.52 * | $348.94 | +9.0% | COMMON STOCK | 701094104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 854 | $33,485 | 0.0% | $39.21 | $40.82 | -4.0% | MUTUAL FUND/STO | 922042858 |
| MBB | ISHARES MBS (MKT) | 375 | $33,300 | 0.0% | $88.80 | $106.20 | -16.4% | MUTUAL FUND/COR | 464288588 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $32,968 | 0.0% | $82.42 | $48.99 | +68.2% | MUTUAL FUND/STO | 464287325 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $31,640 | 0.0% | $31.02 | $32.21 | -3.7% | MUTUAL FUND/STO | 46137V316 |
| — | UNILEVER PLC | 630 | $31,122 | 0.0% | $49.40 | $55.10 | — | FOREIGN STOCK | 904767704 |
| NFLX | NETFLIX INC | 82 | $30,963 | 0.0% | $377.60 * | $23.33 | +61.8% | COMMON STOCK | 64110L106 |
| J | JACOBS SOLUTIONS INC | 225 | $30,713 | 0.0% | $136.50 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $30,168 | 0.0% | $75.42 * | $37.61 | +85.1% | COMMON STOCK | 039483102 |
| CRM | SALESFORCE | 146 | $29,605 | 0.0% | $202.77 | $195.14 | +2.7% | COMMON STOCK | 79466L302 |
| FSLR | FIRST SOLAR INC | 179 | $28,925 | 0.0% | $161.59 | $49.31 | +227.7% | COMMON STOCK | 336433107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $28,880 | 0.0% | $37.95 | $49.35 | -23.1% | MUTUAL FUND/STO | 464287234 |
| MNKD | MANNKIND CORP | 6,868 | $28,365 | 0.0% | $4.13 | $3.65 | +13.0% | COMMON STOCK | 56400P706 |
| — | KELLOGG CO | 473 | $28,148 | 0.0% | $59.51 * | $53.51 | -2.9% | COMMON STOCK | 487836108 |
| SPGI | S&P GLOBAL INC | 77 | $28,136 | 0.0% | $365.40 | $386.18 | -7.0% | COMMON STOCK | 78409V104 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $28,110 | 0.0% | $50.74 | $54.98 | -7.7% | MUTUAL FUND/STO | 97717W570 |
| TDIV | FIRST TRUST NASDAQ | 500 | $28,045 | 0.0% | $56.09 | $43.84 | +28.0% | MUTUAL FUND/STO | 33738R118 |
| — | ACTIVISION BLIZZARD INC | 285 | $26,685 | 0.0% | $93.63 | $75.93 | — | COMMON STOCK | 00507V109 |
| PHIN | PHINIA INC | 996 | $26,682 | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $26,640 | 0.0% | $17.76 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| TD | TORONTO DOMINION BANK ONTARIO | 438 | $26,394 | 0.0% | $60.26 | $54.00 | +11.6% | FOREIGN STOCK | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $26,380 | 0.0% | $65.95 * | $71.80 | -13.2% | FOREIGN STOCK | G7997R103 |
| EZU | ISHARES MSCI EMU INDEX (MKT) | 620 | $26,189 | 0.0% | $42.24 | $44.81 | -5.7% | MUTUAL FUND/STO | 464286608 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $25,845 | 0.0% | $153.84 | $128.62 | +19.6% | MUTUAL FUND/STO | 464287408 |
| — | SOUTH ST CORP | 378 | $25,462 | 0.0% | $67.36 | $65.80 | — | COMMON STOCK | 840441109 |
| OMC | OMNICOM GROUP INC | 338 | $25,175 | 0.0% | $74.48 * | $71.29 | -3.1% | COMMON STOCK | 681919106 |
| — | HESS CORP | 161 | $24,633 | 0.0% | $153.00 | $73.74 | — | COMMON STOCK | 42809H107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,291 | 0.0% | $80.97 | $85.09 | -4.8% | MUTUAL FUND/GOV | 464287457 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $23,995 | 0.0% | $57.13 | $72.73 | -21.4% | MUTUAL FUND/STO | 464288307 |
| DTM | DT MIDSTREAM INC | 437 | $23,126 | 0.0% | $52.92 * | $46.57 | +4.5% | COMMON STOCK | 23345M107 |
| TER | TERADYNE INC | 228 | $22,905 | 0.0% | $100.46 | $22.54 | +341.5% | COMMON STOCK | 880770102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $22,824 | 0.0% | $57.06 | $54.84 | +4.1% | MUTUAL FUND/STO | 464288737 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $22,557 | 0.0% | $54.75 | $53.15 | +3.0% | COMMON STOCK | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $22,400 | 0.0% | $16.00 | $9.50 | +68.4% | COMMON STOCK | 69608A108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $21,934 | 0.0% | $102.02 | $118.92 | -14.2% | MUTUAL FUND/COR | 464287242 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 193 | $21,234 | 0.0% | $110.02 * | $87.51 | +22.4% | COMMON STOCK | 45866F104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21,157 | 0.0% | $70.76 * | $20.87 | +13.0% | MUTUAL FUND/STO | 808524797 |
| EXC | EXELON CORP | 559 | $21,125 | 0.0% | $37.79 * | $32.33 | +7.3% | COMMON STOCK | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $20,418 | 0.0% | $272.24 * | $110.15 | +141.3% | COMMON STOCK | 620076307 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,413 | 0.0% | $18.28 | $18.29 | -0.1% | FOREIGN STOCK | 56501R106 |
| CMA | COMERICA INC | 461 | $19,155 | 0.0% | $41.55 * | $67.21 | -44.5% | COMMON STOCK | 200340107 |
| RBA | RB GLOBAL INC | 304 | $19,000 | 0.0% | $62.50 | $56.38 | +10.8% | FOREIGN STOCK | 74935Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $18,428 | 0.0% | $92.14 | $77.05 | +17.5% | FOREIGN STOCK | V7780T103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $17,714 | 0.0% | $141.71 * | $34.00 | +289.5% | COMMON STOCK | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $17,680 | 0.0% | $10.40 * | $9.47 | -0.1% | COMMON STOCK | 446150104 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $17,018 | 0.0% | $70.91 * | $32.38 | +110.2% | COMMON STOCK | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $16,950 | 0.0% | $484.29 | $336.67 | +41.7% | COMMON STOCK | 776696106 |
| NOW | SERVICENOW INC COM | 30 | $16,769 | 0.0% | $558.97 * | $96.14 | +16.3% | COMMON STOCK | 81762P102 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 746 | $16,531 | 0.0% | $22.16 | $26.05 | -14.9% | MUTUAL FUNDS/MU | 46138E537 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $16,350 | 0.0% | $5.45 | $17.95 | — | COMMON STOCK | 58463J304 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $16,176 | 0.0% | $190.31 * | $93.67 | +96.3% | COMMON STOCK | 571748102 |
| WAB | WABTEC | 152 | $16,154 | 0.0% | $106.28 | $77.08 | +36.3% | COMMON STOCK | 929740108 |
| NDAQ | NASDAQ INC | 330 | $16,035 | 0.0% | $48.59 * | $52.43 | -10.1% | COMMON STOCK | 631103108 |
| ROKU | ROKU INC | 225 | $15,883 | 0.0% | $70.59 | $376.83 | -81.3% | COMMON STOCK | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 19 | $15,636 | 0.0% | $822.95 | $766.75 | +6.7% | COMMON STOCK | 75886F107 |
| LW | LAMB WESTON HLDGS INC COM | 168 | $15,534 | 0.0% | $92.46 * | $57.43 | +53.5% | COMMON STOCK | 513272104 |
| BBY | BEST BUY INC | 223 | $15,492 | 0.0% | $69.47 * | $75.94 | -17.8% | COMMON STOCK | 086516101 |
| PLUG | PLUG POWER INC | 2,000 | $15,200 | 0.0% | $7.60 | $14.65 | -48.1% | COMMON STOCK | 72919P202 |
| TSN | TYSON FOODS INC | 300 | $15,147 | 0.0% | $50.49 * | $40.87 | +14.2% | COMMON STOCK | 902494103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15,034 | 0.0% | $75.17 | $80.41 | -6.5% | MUTUAL FUND/COR | 921937827 |
| — | VMWARE INC | 89 | $14,817 | 0.0% | $166.48 | $111.11 | — | COMMON STOCK | 928563402 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 161 | $14,606 | 0.0% | $90.72 | $94.26 | -3.8% | MUTUAL FUND/STO | 46432F388 |
| IEMG | ISHARES CORE MSCI EMERGING | 303 | $14,420 | 0.0% | $47.59 | $49.13 | -3.1% | MUTUAL FUNDS GL | 46434G103 |
| MCO | MOODYS CORP | 45 | $14,228 | 0.0% | $316.18 | $151.00 | +105.7% | COMMON STOCK | 615369105 |
| RMD | RESMED INC | 96 | $14,195 | 0.0% | $147.86 * | $252.36 | -42.6% | COMMON STOCK | 761152107 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $14,165 | 0.0% | $20.83 | $57.97 | -64.1% | COMMON STOCK | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 633 | $14,077 | 0.0% | $22.24 | $58.90 | — | COMMON STOCK | 931427108 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $13,987 | 0.0% | $68.90 * | $25.29 | +162.0% | COMMON STOCK | 24703L202 |
| KTB | KONTOOR BRANDS INC | 303 | $13,304 | 0.0% | $43.91 | $32.45 | +35.3% | COMMON STOCK | 50050N103 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $13,163 | 0.0% | $47.01 | $46.08 | +2.0% | MUTUAL FUND/STO | 464288240 |
| EA | ELECTRONIC ARTS INC | 109 | $13,124 | 0.0% | $120.40 | $124.94 | -4.7% | COMMON STOCK | 285512109 |
| TRMK | TRUSTMARK CORP | 601 | $13,060 | 0.0% | $21.73 * | $20.33 | +0.2% | COMMON STOCK | 898402102 |
| PPG | PPG INDUSTRIES INC | 100 | $12,980 | 0.0% | $129.80 * | $140.70 | -12.4% | COMMON STOCK | 693506107 |
| TAP | MOLSON COORS BREWING CO | 200 | $12,718 | 0.0% | $63.59 * | $42.56 | +38.7% | COMMON STOCK | 60871R209 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $12,690 | 0.0% | $15.40 | $24.26 | -36.5% | MUTUAL FUND/STO | 92189H839 |
| SYF | SYNCHRONY FINL | 413 | $12,625 | 0.0% | $30.57 * | $39.44 | -26.2% | COMMON STOCK | 87165B103 |
| AMT | AMERICAN TOWER CORP | 76 | $12,498 | 0.0% | $164.45 * | $192.83 | -21.7% | COMMON STOCK | 03027X100 |
| BN | BROOKFIELD CORP | 394 | $12,411 | 0.0% | $31.50 * | $21.90 | -6.2% | FOREIGN STOCK | 11271J107 |
| KHC | KRAFT HEINZ CO | 368 | $12,379 | 0.0% | $33.64 * | $44.50 | -32.7% | COMMON STOCK | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $12,359 | 0.0% | $106.54 | $85.66 | +24.4% | COMMON STOCK | 00971T101 |
| — | TE CONNECTIVITY LTD | 100 | $12,353 | 0.0% | $123.53 | $114.62 | — | FOREIGN STOCK | H84989104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $12,029 | 0.0% | $67.20 * | $114.30 | -46.6% | COMMON STOCK | 22410J106 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $11,942 | 0.0% | $33.17 | $25.56 | +29.8% | MUTUAL FUND/STO | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $11,875 | 0.0% | $439.81 | $514.77 | -14.6% | COMMON STOCK | 16119P108 |
| TPB | TURNING PT BRANDS INC | 500 | $11,545 | 0.0% | $23.09 | $49.85 | -53.7% | COMMON STOCK | 90041L105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $11,256 | 0.0% | $51.87 | $48.52 | +6.9% | MUTUAL FUNDS GL | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $11,210 | 0.0% | $200.18 * | $297.04 | -35.4% | COMMON STOCK | 78410G104 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $11,174 | 0.0% | $63.49 | $44.31 | +43.3% | MUTUAL FUND/STO | 464289859 |
| MAT | MATTEL INC | 500 | $11,015 | 0.0% | $22.03 | $35.37 | -37.7% | COMMON STOCK | 577081102 |
| RHI | ROBERT HALF INC | 150 | $10,992 | 0.0% | $73.28 | $71.24 | +2.9% | COMMON STOCK | 770323103 |
| AMLP | ALERIAN MLP | 260 | $10,972 | 0.0% | $42.20 | $24.51 | +72.2% | MUTUAL FUND/STO | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $10,908 | 0.0% | $109.08 | $81.35 | +32.1% | COMMON STOCK | 21037T109 |
| PLD | PROLOGIS INC | 97 | $10,884 | 0.0% | $112.21 * | $113.01 | -7.7% | COMMON STOCK | 74340W103 |
| SON | SONOCO PRODUCTS CO | 200 | $10,870 | 0.0% | $54.35 * | $26.95 | +83.3% | COMMON STOCK | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 110 | $10,845 | 0.0% | $98.59 * | $96.72 | -5.6% | COMMON STOCK | 83088M102 |
| — | FOOT LOCKER INC | 618 | $10,722 | 0.0% | $17.35 | $43.69 | — | COMMON STOCK | 344849104 |
| WU | WESTERN UNION CO | 800 | $10,544 | 0.0% | $13.18 | $18.11 | — | COMMON STOCK | 959802109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 153 | $10,410 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 20 | $10,262 | 0.0% | $513.10 * | $473.00 | +5.6% | COMMON STOCK | 55354G100 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $10,222 | 0.0% | $24.69 * | $29.53 | -27.5% | COMMON STOCK | 534187109 |
| MKC | MCCORMICK & CO INC | 134 | $10,135 | 0.0% | $75.63 * | $76.37 | -6.8% | COMMON STOCK | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $10,114 | 0.0% | $121.86 * | $59.42 | +95.9% | COMMON STOCK | 74834L100 |
| FLEX | FLEX LTD | 372 | $10,037 | 0.0% | $26.98 * | $17.83 | +14.0% | FOREIGN STOCK | Y2573F102 |
| ORLY | O REILLY AUTOMOTIVE INC | 11 | $9,997 | 0.0% | $908.82 * | $62.73 | -3.4% | COMMON STOCK | 67103H107 |
| NVO | NOVO NORDISK A S | 108 | $9,822 | 0.0% | $90.94 | $58.63 | +55.1% | FOREIGN STOCK | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $9,810 | 0.0% | $9.81 | $9.75 | +0.7% | COMMON STOCK | 770700102 |
| EPAM | EPAM SYS INC | 38 | $9,716 | 0.0% | $255.68 | $523.06 | -51.1% | COMMON STOCK | 29414B104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 88 | $9,652 | 0.0% | $109.68 | $115.35 | -4.9% | MUTUAL FUND/STO | 464287887 |
| MCK | MCKESSON CORP | 22 | $9,567 | 0.0% | $434.86 | $379.54 | +13.4% | COMMON STOCK | 58155Q103 |
| IVZ | INVESCO LTD | 648 | $9,409 | 0.0% | $14.52 * | $19.82 | -34.3% | FOREIGN STOCK | G491BT108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $9,385 | 0.0% | $18.77 * | $20.23 | -14.8% | COMMON STOCK | 20451Q104 |
| CAG | CONAGRA BRANDS INC | 338 | $9,268 | 0.0% | $27.42 * | $24.04 | +0.5% | COMMON STOCK | 205887102 |
| MAS | MASCO CORP | 166 | $8,873 | 0.0% | $53.45 * | $49.92 | +3.0% | COMMON STOCK | 574599106 |
| IR | INGERSOLL RAND INC | 139 | $8,857 | 0.0% | $63.72 | $32.71 | +94.4% | COMMON STOCK | 45687V106 |
| APH | AMPHENOL CORP | 102 | $8,567 | 0.0% | $83.99 * | $36.78 | +12.1% | COMMON STOCK | 032095101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 92 | $8,426 | 0.0% | $91.59 | $110.21 | -16.9% | MUTUAL FUND/GOV | 464287440 |
| WDS | WOODSIDE PETE LTD | 361 | $8,408 | 0.0% | $23.29 | $22.65 | +2.8% | FOREIGN STOCK | 980228308 |
| WDAY | WORKDAY INC | 39 | $8,379 | 0.0% | $214.85 | $157.48 | +36.4% | COMMON STOCK | 98138H101 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $8,294 | 0.0% | $82.94 | $93.04 | -10.9% | MUTUAL FUND/STO | 78464A607 |
| DBX | DROPBOX INC | 303 | $8,251 | 0.0% | $27.23 | $22.79 | +19.5% | COMMON STOCK | 26210C104 |
| CPB | CAMPBELL SOUP CO | 199 | $8,175 | 0.0% | $41.08 * | $46.94 | -19.7% | COMMON STOCK | 134429109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 143 | $8,138 | 0.0% | $56.91 * | $57.12 | -7.3% | COMMON STOCK | 744573106 |
| OTEX | OPEN TEXT CORPORATION | 228 | $8,003 | 0.0% | $35.10 * | $22.26 | +46.4% | FOREIGN STOCK | 683715106 |
| AGNC | AGNC INVT CORP | 846 | $7,986 | 0.0% | $9.44 | $20.09 | — | COMMON STOCK | 00123Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,120 | $7,930 | 0.0% | $7.08 | $10.33 | -31.4% | COMMON STOCK | 09058V103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $7,907 | 0.0% | $101.37 | $102.01 | -0.6% | MUTUAL FUND/STO | 81369Y704 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $7,764 | 0.0% | $97.05 * | $99.69 | -6.0% | COMMON STOCK | 14040H105 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 364 | $7,640 | 0.0% | $20.99 | $21.15 | -0.8% | MUTUAL FUND/COR | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $7,478 | 0.0% | $24.28 | $31.23 | -22.3% | COMMON STOCK | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 19 | $7,327 | 0.0% | $385.63 | $336.62 | +14.6% | COMMON STOCK | 550021109 |
| VRSN | VERISIGN INC | 36 | $7,291 | 0.0% | $202.53 | $114.83 | +74.9% | COMMON STOCK | 92343E102 |
| GM | GENERAL MTRS CO | 216 | $7,122 | 0.0% | $32.97 * | $34.64 | -7.0% | COMMON STOCK | 37045V100 |
| ASML | ASML HOLDING NV | 12 | $7,064 | 0.0% | $588.67 | $523.80 | +12.4% | FOREIGN STOCK | N07059210 |
| — | PINNACLE FINL PARTNERS INC | 105 | $7,039 | 0.0% | $67.04 | $92.59 | — | COMMON STOCK | 72346Q104 |
| FTRE | FORTREA HLDGS INC | 245 | $7,005 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| — | PROSHARES ULTSHRT QQQ | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $6,870 | 0.0% | $2.67 | $6.08 | -56.1% | COMMON STOCK | 357023100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $6,865 | 0.0% | $163.45 | $116.48 | +40.3% | COMMON STOCK | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $6,834 | 0.0% | $105.14 | $90.48 | +15.3% | COMMON STOCK | 477839104 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,735 | 0.0% | $47.43 | $25.93 | +82.9% | MUTUAL FUND/STO | 464287796 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 152 | $6,575 | 0.0% | $43.26 | $3.02 | — | COMMON STOCK | 674599162 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,390 | 0.0% | $21.30 | $29.20 | -27.1% | MUTUAL FUND/STO | 464287713 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $6,308 | 0.0% | $150.19 | $150.05 | -0.5% | COMMON STOCK | 43300A203 |
| SCHO | SCHWAB STRATEGIC TR SHT | 131 | $6,274 | 0.0% | $47.89 * | $24.18 | -1.0% | MUTUAL FUND/GOV | 808524862 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 106 | $6,247 | 0.0% | $58.93 * | $36.16 | -18.5% | MUTUAL FUND/STO | 81369Y886 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $6,234 | 0.0% | $259.75 | $13.54 | +1815.3% | COMMON STOCK | 020764106 |
| TECH | BIO TECHNE CORP | 88 | $5,990 | 0.0% | $68.07 | $78.25 | -14.0% | COMMON STOCK | 09073M104 |
| RACE | FERRARI N V | 20 | $5,911 | 0.0% | $295.55 | $206.10 | +43.4% | FOREIGN STOCK | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC | 205 | $5,875 | 0.0% | $28.66 * | $31.37 | -16.6% | COMMON STOCK | 460690100 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $5,768 | 0.0% | $1.89 | $4.88 | -61.3% | COMMON STOCK | 230770109 |
| STWD | STARWOOD | 298 | $5,766 | 0.0% | $19.35 | $17.69 | — | COMMON STOCK | 85571B105 |
| ACA | ARCOSA INC | 80 | $5,752 | 0.0% | $71.90 | $53.51 | +33.6% | COMMON STOCK | 039653100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $5,618 | 0.0% | $108.04 * | $96.29 | +0.1% | COMMON STOCK | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $5,552 | 0.0% | $86.75 | $218.87 | -60.4% | FOREIGN STOCK | 01609W102 |
| IT | GARTNER INC | 15 | $5,154 | 0.0% | $343.60 | $322.72 | +6.5% | COMMON STOCK | 366651107 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 67 | $5,091 | 0.0% | $75.99 | $77.80 | -2.3% | MUTUAL FUND/COR | 92206C870 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5,065 | 0.0% | $43.29 | $44.98 | -3.8% | MUTUAL FUND/STO | 464288372 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $4,969 | 0.0% | $292.29 | $243.83 | +19.9% | COMMON STOCK | 46120E602 |
| MRTN | MARTEN TRANS LTD | 250 | $4,928 | 0.0% | $19.71 * | $15.38 | +23.7% | COMMON STOCK | 573075108 |
| KD | KYNDRYL HLDGS INC | 321 | $4,848 | 0.0% | $15.10 | $11.64 | +29.8% | COMMON STOCK | 50155Q100 |
| CRGY | CRESCENT ENERGY COMPANY | 381 | $4,816 | 0.0% | $12.64 * | $14.10 | -19.1% | COMMON STOCK | 44952J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,742 | 0.0% | $67.74 * | $69.81 | -6.4% | COMMON STOCK | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 435 | $4,724 | 0.0% | $10.86 | $15.13 | -28.2% | COMMON STOCK | 934423104 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,682 | 0.0% | $35.47 * | $38.35 | -16.0% | COMMON STOCK | 460146103 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $4,667 | 0.0% | $259.28 | $316.26 | -19.4% | COMMON STOCK | 70432V102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,638 | 0.0% | $1.85 | $5.19 | — | COMMON STOCK | 35471R106 |
| FTNT | FORTINET INC | 78 | $4,577 | 0.0% | $58.68 | $68.00 | -13.7% | COMMON STOCK | 34959E109 |
| FIS | FIDELITY NATIONAL INFORMATION | 82 | $4,532 | 0.0% | $55.27 * | $65.44 | -19.6% | COMMON STOCK | 31620M106 |
| ICLR | ICON PLC ADR | 18 | $4,433 | 0.0% | $246.28 | $208.70 | +18.0% | FOREIGN STOCK | G4705A100 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,273 | 0.0% | $73.67 * | $56.17 | +19.0% | COMMON STOCK | 723484101 |
| BTG | B2GOLD CORP | 1,464 | $4,231 | 0.0% | $2.89 * | $2.73 | -2.6% | COMMON STOCK | 11777Q209 |
| FBK | FB FINL CORP | 149 | $4,226 | 0.0% | $28.36 * | $41.92 | -35.0% | COMMON STOCK | 30257X104 |
| — | CEDAR FAIR L P | 113 | $4,181 | 0.0% | $37.00 | $44.25 | — | PARTNERSHIPS | 150185106 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $4,154 | 0.0% | $1.08 | $2.14 | -49.5% | COMMON STOCK | 74766W108 |
| APA | APA CORPORATION | 100 | $4,110 | 0.0% | $41.10 * | $16.01 | +134.4% | COMMON STOCK | 03743Q108 |
| JD | JD COM INC SPON ADR | 140 | $4,078 | 0.0% | $29.13 | $69.48 | -58.1% | FOREIGN STOCK | 47215P106 |
| EMBC | EMBECTA CORP | 268 | $4,034 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 218 | $3,784 | 0.0% | $17.36 * | $29.51 | -47.3% | COMMON STOCK | 68622V106 |
| FLO | FLOWERS FOODS INC | 169 | $3,748 | 0.0% | $22.18 * | $23.02 | -14.6% | COMMON STOCK | 343498101 |
| NEM | NEWMONT GOLDCORP | 100 | $3,695 | 0.0% | $36.95 * | $48.43 | -27.5% | COMMON STOCK | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $3,635 | 0.0% | $55.92 * | $97.21 | -45.3% | COMMON STOCK | 00751Y106 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3,585 | 0.0% | $358.50 | $325.41 | +10.2% | COMMON STOCK | 090572207 |
| STE | STERIS PLC SHS USD | 16 | $3,511 | 0.0% | $219.44 | $190.19 | +13.1% | FOREIGN STOCK | G8473T100 |
| FNV | FRANCO NEVADA CORP | 25 | $3,337 | 0.0% | $133.48 | $102.27 | +27.9% | FOREIGN STOCK | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 3 | $3,324 | 0.0% | $1108.00 | $1338.52 | -17.2% | COMMON STOCK | 592688105 |
| KGC | KINROSS GOLD CORP | 700 | $3,192 | 0.0% | $4.56 | $4.47 | +2.0% | FOREIGN STOCK | 496902404 |
| TRN | TRINITY INDUSTRIES INC | 131 | $3,190 | 0.0% | $24.35 * | $22.74 | -3.4% | COMMON STOCK | 896522109 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,165 | 0.0% | $10.55 | $13.40 | -21.3% | FOREIGN STOCK | 811916105 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,138 | 0.0% | $14.60 | $17.10 | -14.6% | MUTUAL FUND/STO | 33738R100 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $3,085 | 0.0% | $6.17 | $10.54 | -41.5% | FOREIGN STOCK | 82575P107 |
| — | VISTA OUTDOOR INC COM | 92 | $3,047 | 0.0% | $33.12 | $21.74 | — | COMMON STOCK | 928377100 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $2,960 | 0.0% | $164.44 | $126.94 | — | FOREIGN STOCK | G3421J106 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $2,938 | 0.0% | $11.75 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| GSK | GSK PLC | 80 | $2,900 | 0.0% | $36.25 | $33.31 | +8.8% | FOREIGN STOCK | 37733W204 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 30 | $2,863 | 0.0% | $95.43 | $97.83 | -2.5% | MUTUAL FUND/STO | 464286525 |
| — | NORDSTROM INC | 190 | $2,839 | 0.0% | $14.94 | $50.56 | — | COMMON STOCK | 655664100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59 | $2,822 | 0.0% | $47.83 | $48.41 | -1.2% | MUTUAL FUND/GOV | 92203J407 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 53 | $2,664 | 0.0% | $50.26 | $52.31 | -3.9% | MUTUAL FUND/STO | 78464A854 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,620 | 0.0% | $201.54 | $159.19 | +26.6% | COMMON STOCK | 049468101 |
| GEN | GEN DIGITAL INC | 145 | $2,564 | 0.0% | $17.68 * | $15.63 | +8.3% | COMMON STOCK | 668771108 |
| HP | HELMERICH & PAYNE INC | 60 | $2,530 | 0.0% | $42.17 | $57.38 | -26.5% | COMMON STOCK | 423452101 |
| XEL | XCEL ENERGY INC | 40 | $2,289 | 0.0% | $57.23 * | $23.86 | +121.7% | COMMON STOCK | 98389B100 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2,282 | 0.0% | $103.73 | $105.82 | -2.0% | MUTUAL FUND/GOV | 464287176 |
| XYZ | SQUARE INC | 50 | $2,213 | 0.0% | $44.26 | $216.70 | -79.6% | COMMON STOCK | 852234103 |
| BIL | SPDR BLOOMBERG BARCLAY 1-3 | 24 | $2,204 | 0.0% | $91.83 | $91.64 | +0.2% | MUTUAL FUND/STO | 78468R663 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $2,202 | 0.0% | $4.97 | $33.86 | — | COMMON STOCK | 15961R105 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2,050 | 0.0% | $45.56 | $48.46 | — | COMMON STOCK | 36467J108 |
| ALB | ALBEMARLE CORP | 12 | $2,040 | 0.0% | $170.00 * | $196.03 | -16.6% | COMMON STOCK | 012653101 |
| CLH | CLEAN HARBORS INC | 12 | $2,008 | 0.0% | $167.33 | $81.27 | +105.9% | COMMON STOCK | 184496107 |
| — | SANDSTORM GOLD LTD COM | 400 | $1,864 | 0.0% | $4.66 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,767 | 0.0% | $98.17 | $88.88 | +10.4% | COMMON STOCK | 553530106 |
| DOCU | DOCUSIGN INC | 40 | $1,680 | 0.0% | $42.00 | $56.19 | -25.3% | COMMON STOCK | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,648 | 0.0% | $16.48 | $26.79 | -38.5% | FOREIGN STOCK | G66721104 |
| PCG | PG&E CORP | 100 | $1,613 | 0.0% | $16.13 | $49.35 | -67.7% | COMMON STOCK | 69331C108 |
| — | PARAMOUNT GLOBAL | 124 | $1,600 | 0.0% | $12.90 | $25.86 | — | COMMON STOCK | 92556H206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $1,501 | 0.0% | $15.80 | $18.67 | -15.4% | COMMON STOCK | 76118Y104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $1,401 | 0.0% | $73.74 | $74.63 | -1.2% | MUTUAL FUND/COR | 464288513 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,321 | 0.0% | $48.93 | $50.71 | -3.5% | COMMON STOCK | 10922N103 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1,306 | 0.0% | $186.57 * | $65.82 | -5.5% | MUTUAL FUND/STO | 464287812 |
| HL | HECLA MINING CO. | 310 | $1,212 | 0.0% | $3.91 | $2.94 | +31.6% | COMMON STOCK | 422704106 |
| GFI | GOLD FIELDS LTD | 110 | $1,195 | 0.0% | $10.86 | $12.69 | -14.4% | FOREIGN STOCK | 38059T106 |
| SG | SWEETGREEN INC | 100 | $1,175 | 0.0% | $11.75 | $21.10 | -44.3% | COMMON STOCK | 87043Q108 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,174 | 0.0% | $36.69 | $34.97 | +5.0% | FOREIGN STOCK | G0084W101 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1,133 | 0.0% | $18.27 | $19.19 | -4.8% | MUTUAL FUND/GOV | 46138E784 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $1,126 | 0.0% | $56.30 | $35.66 | +57.8% | COMMON STOCK | 25787G100 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,110 | 0.0% | $100.91 | $94.31 | +7.0% | MUTUAL FUND/STO | 464287754 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,087 | 0.0% | $22.18 | $21.79 | — | COMMON STOCK | 35086T109 |
| PGX | INVESCO PFD ETF | 89 | $975 | 0.0% | $10.96 | $11.18 | -2.1% | MUTUAL FUND/STO | 46138E511 |
| ANGL | VANECK VECTORS FALLEN | 35 | $947 | 0.0% | $27.06 | $27.54 | -1.7% | MUTUAL FUND/COR | 92189F437 |
| SSSS | SURO CAPITAL CORP | 255 | $923 | 0.0% | $3.62 | $13.14 | -72.4% | MUTUAL FUND/STO | 86887Q109 |
| FE | FIRSTENERGY CORP | 27 | $923 | 0.0% | $34.19 * | $25.61 | +21.4% | COMMON STOCK | 337932107 |
| BLNK | BLINK CHARGING CO | 300 | $918 | 0.0% | $3.06 | $14.77 | -79.3% | COMMON STOCK | 09354A100 |
| HLN | HALEON PLC | 100 | $833 | 0.0% | $8.33 | $8.34 | -0.2% | FOREIGN STOCK | 405552100 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $734 | 0.0% | $104.86 | $76.50 | +37.1% | MUTUAL FUND/STO | 464287721 |
| EMXC | ISHARES MSCI EMG MKTS EX | 14 | $698 | 0.0% | $49.86 | $60.61 | -17.8% | MUTUAL FUND/STO | 46434G764 |
| — | NIKOLA CORP | 387 | $608 | 0.0% | $1.57 | $20.67 | — | COMMON STOCK | 654110105 |
| CDE | COEUR MINING INC | 250 | $555 | 0.0% | $2.22 | $7.84 | -71.7% | COMMON STOCK | 192108504 |
| NGD | NEW GOLD INC | 600 | $546 | 0.0% | $0.91 * | $3.36 | -68.3% | FOREIGN STOCK | 644535106 |
| ASIX | ADVANSIX INC COM | 17 | $528 | 0.0% | $31.06 * | $15.66 | +86.5% | COMMON STOCK | 00773T101 |
| SLVM | SYLVAMO CORP | 12 | $527 | 0.0% | $43.92 * | $37.90 | +7.2% | COMMON STOCK | 871332102 |
| GTX | GARRETT MOTION INC COM | 57 | $449 | 0.0% | $7.88 | $6.77 | +16.5% | COMMON STOCK | 366505105 |
| TDOC | TELADOC HEALTH INC | 23 | $428 | 0.0% | $18.61 | $116.34 | -84.0% | COMMON STOCK | 87918A105 |
| XRX | XEROX HOLDINGS CORP | 25 | $392 | 0.0% | $15.68 | $21.15 | -25.8% | COMMON STOCK | 98421M106 |
| SABR | SABRE CORP | 72 | $323 | 0.0% | $4.49 | $22.31 | -79.9% | COMMON STOCK | 78573M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $267 | 0.0% | $33.38 * | $27.10 | +14.1% | FOREIGN STOCK | 113004105 |
| GORO | GOLD RESOURCE CORP | 600 | $257 | 0.0% | $0.43 | $3.91 | -89.0% | COMMON STOCK | 38068T105 |
| SJM | SMUCKER J M CO | 2 | $246 | 0.0% | $123.00 * | $100.51 | +12.2% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 25 | $235 | 0.0% | $9.40 | — | — | COMMON STOCK | 98888T107 |
| — | CANOPY GROWTH CORP COM | 200 | $157 | 0.0% | $0.79 | $42.03 | — | FOREIGN STOCK | 138035100 |
| FOXA | FOX CORP | 5 | $156 | 0.0% | $31.20 * | $35.41 | -14.1% | COMMON STOCK | 35137L105 |
| LEN/B | LENNAR CORP | 1 | $102 | 0.0% | $102.00 * | $41.52 | +124.8% | COMMON STOCK | 526057302 |
| CNDT | CONDUENT INC COM | 20 | $70 | 0.0% | $3.50 | $4.17 | -16.6% | COMMON STOCK | 206787103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $63 | 0.0% | $31.50 | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $39 | 0.0% | $39.00 * | $13.86 | +165.6% | COMMON STOCK | 629377508 |
| — | MULLEN AUTOMOTIVE INC | 54 | $25 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 62526P307 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $12 | 0.0% | $0.10 | — | — | COMMON STOCK | 110122140 |