Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 431,636 | $131M | 10.5% | $150.79 | — | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 734,459 | $121M | 9.7% | $134.02 | — | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,490,218 | $110M | 8.8% | $73.55 | — | MUTUAL FUND/GOV | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,089,527 | $100M | 8.0% | $45.98 | — | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,076,982 | $83.71M | 6.7% | $68.17 | — | MUTUAL FUND/STO | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 576,299 | $62.38M | 5.0% | $97.97 | — | MUTUAL FUND/STO | 464287804 |
| OEF | ISHARES S&P 100 (MKT) | 243,028 | $54.29M | 4.4% | $114.29 | — | MUTUAL FUND/STO | 464287101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 589,716 | $45.63M | 3.7% | $77.47 | — | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 224,192 | $43.16M | 3.5% | $90.23 | +102.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 202,194 | $34.39M | 2.8% | $79.00 | +83.4% | COMMON STOCK | 46625H100 |
| JEPI | JPMORGAN EQUITY | 625,019 | $34.36M | 2.8% | $55.32 | — | MUTUAL FUND/STO | 46641Q332 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 147,702 | $28.43M | 2.3% | $62.38 | — | MUTUAL FUND/STO | 81369Y803 |
| GOOG | ALPHABET INC | 191,685 | $27.01M | 2.2% | $107.69 | +25.1% | COMMON STOCK | 02079K107 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 449,051 | $26.64M | 2.1% | $59.32 | — | MUTUAL FUND/GOV | 92206C706 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 190,017 | $26.02M | 2.1% | $127.59 | — | MUTUAL FUND/STO | 78468R556 |
| IYH | ISHARES US HEALTHCARE (MKT) | 77,735 | $22.25M | 1.8% | $184.76 | — | MUTUAL FUND/STO | 464287762 |
| WMT | WALMART INC | 136,377 | $21.5M | 1.7% | $42.81 | +20.6% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 37,555 | $17.85M | 1.4% | $284.81 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 45,958 | $17.28M | 1.4% | $68.62 | +410.6% | COMMON STOCK | 594918104 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 165,074 | $14.74M | 1.2% | $74.50 | — | MUTUAL FUND/STO | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 55,858 | $14.5M | 1.2% | $212.73 | +10.1% | COMMON STOCK | 369550108 |
| — | ENCORE WIRE CORP | 66,879 | $14.29M | 1.1% | $183.59 | — | COMMON STOCK | 292562105 |
| CMA | COMERICA INC | 230,863 | $12.88M | 1.0% | $40.74 | -0.1% | COMMON STOCK | 200340107 |
| GLD | SPDR GOLD SHARES (MKT) | 53,368 | $10.2M | 0.8% | $155.88 | — | MUTUAL FUND/STO | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 70,623 | $9.181M | 0.7% | $119.20 | +0.1% | COMMON STOCK | 91913Y100 |
| KO | COCA COLA CO | 80,024 | $4.716M | 0.4% | $40.62 | +31.1% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 7,880 | $3.902M | 0.3% | $18.07 | +156.3% | COMMON STOCK | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 194,414 | $3.768M | 0.3% | $13.96 | +7.8% | COMMON STOCK | 7591EP100 |
| SO | SOUTHERN CO | 49,805 | $3.492M | 0.3% | $47.64 | +33.8% | COMMON STOCK | 842587107 |
| AMZN | AMAZON COM INC | 21,684 | $3.295M | 0.3% | $122.17 | +14.7% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,214 | $3.286M | 0.3% | $220.53 | +59.2% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,650 | $3.08M | 0.2% | $93.89 | +52.9% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 8,510 | $2.949M | 0.2% | $152.06 | +93.2% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 19,927 | $2.784M | 0.2% | $107.40 | +24.2% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 11,197 | $2.75M | 0.2% | $108.04 | +93.7% | COMMON STOCK | 907818108 |
| GL | GLOBE LIFE INC | 19,441 | $2.366M | 0.2% | $85.34 | +35.3% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,923 | $2.351M | 0.2% | $270.65 | — | MUTUAL FUND/STO | 464287200 |
| PG | PROCTER & GAMBLE CO | 15,865 | $2.325M | 0.2% | $90.29 | +55.7% | COMMON STOCK | 742718109 |
| V | VISA INC | 8,868 | $2.309M | 0.2% | $142.25 | +70.6% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,730 | $2.273M | 0.2% | $43.21 | +125.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,860 | $2.217M | 0.2% | $76.54 | +80.0% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY & CO | 3,633 | $2.118M | 0.2% | $107.88 | +433.1% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 19,236 | $2.097M | 0.2% | $52.70 | +83.7% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC SR NT | 13,222 | $2.049M | 0.2% | $62.88 | +115.9% | COMMON STOCK | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 15,212 | $2.045M | 0.2% | $94.58 | +23.5% | COMMON STOCK | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $1.92M | 0.2% | $201.04 | +154.3% | COMMON STOCK | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,483 | $1.797M | 0.1% | $195.04 | — | MUTUAL FUND/STO | 464287507 |
| PEP | PEPSICO INC | 10,421 | $1.77M | 0.1% | $94.00 | +63.6% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 5,908 | $1.769M | 0.1% | $104.84 | +162.2% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC | 60,532 | $1.743M | 0.1% | $20.58 | +28.3% | COMMON STOCK | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.696M | 0.1% | $198.28 | +12.2% | COMMON STOCK | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 3,515 | $1.593M | 0.1% | $203.92 | +104.7% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 15,048 | $1.587M | 0.1% | $41.82 | +155.2% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 31,233 | $1.578M | 0.1% | $28.21 | +70.1% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 25,076 | $1.523M | 0.1% | $60.06 | -11.0% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1.469M | 0.1% | $322.46 | +49.1% | COMMON STOCK | 883556102 |
| DINO | HF SINCLAIR CORPORATION | 24,586 | $1.366M | 0.1% | $39.71 | +25.1% | COMMON STOCK | 403949100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.361M | 0.1% | $28.48 | +82.5% | COMMON STOCK | 81768T108 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.343M | 0.1% | $78.63 | +83.5% | COMMON STOCK | 25278X109 |
| LOW | LOWES COMPANIES INC | 5,938 | $1.322M | 0.1% | $86.31 | +125.6% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC COM | 1,176 | $1.313M | 0.1% | $32.02 | +188.1% | COMMON STOCK | 11135F101 |
| ZTS | ZOETIS INC | 6,488 | $1.281M | 0.1% | $173.70 | -0.5% | COMMON STOCK | 98978V103 |
| INTC | INTEL CORP | 24,756 | $1.244M | 0.1% | $32.99 | +21.4% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 4,079 | $1.209M | 0.1% | $122.25 | +111.6% | COMMON STOCK | 580135101 |
| DFAT | U S TARGET VALUE ETF | 22,759 | $1.191M | 0.1% | $43.56 | — | MUTUAL FUND/STO | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,967 | $1.157M | 0.1% | $173.09 | +28.3% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC | 2,689 | $1.147M | 0.1% | $224.12 | +77.2% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW | 1,615 | $1.066M | 0.1% | $268.27 | +113.8% | COMMON STOCK | 22160K105 |
| TJX | TJX COS INC NEW | 11,115 | $1.043M | 0.1% | $45.42 | +92.1% | COMMON STOCK | 872540109 |
| MU | MICRON TECHNOLOGY INC | 11,815 | $1.008M | 0.1% | $34.62 | +112.7% | COMMON STOCK | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.006M | 0.1% | $117.17 | +57.8% | COMMON STOCK | 88262P102 |
| CI | THE CIGNA GROUP | 3,258 | $976K | 0.1% | $241.40 | +16.3% | COMMON STOCK | 125523100 |
| MPC | MARATHON PETE CORP | 6,382 | $947K | 0.1% | $48.54 | +192.5% | COMMON STOCK | 56585A102 |
| — | LAM RESEARCH CORP | 1,181 | $925K | 0.1% | $131.87 | — | COMMON STOCK | 512807108 |
| VMC | VULCAN MATERIALS CO | 4,072 | $924K | 0.1% | $104.44 | +99.7% | COMMON STOCK | 929160109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $860K | 0.1% | $154.31 | — | MUTUAL FUND/STO | 922908769 |
| MP | MP MATERIALS CORP | 40,992 | $814K | 0.1% | $26.71 | -36.1% | COMMON STOCK | 553368101 |
| DUK | DUKE ENERGY CORP | 8,314 | $807K | 0.1% | $64.98 | +29.0% | COMMON STOCK | 26441C204 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $785K | 0.1% | $25.48 | — | MUTUAL FUND/STO | 25434V708 |
| DIS | DISNEY WALT CO | 8,613 | $778K | 0.1% | $105.18 | -18.0% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,660 | $768K | 0.1% | $150.40 | +14.6% | COMMON STOCK | 438516106 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $749K | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| AXP | AMERICAN EXPRESS CO | 3,897 | $730K | 0.1% | $73.35 | +114.0% | COMMON STOCK | 025816109 |
| — | LIVENT CORPORATION | 39,032 | $702K | 0.1% | $18.37 | — | COMMON STOCK | 53814L108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,387 | $695K | 0.1% | $62.37 | +34.2% | COMMON STOCK | 718172109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,242 | $694K | 0.1% | $78.35 | — | MUTUAL FUND/STO | 464287309 |
| UPS | UNITED PARCEL SERVICE | 4,236 | $666K | 0.1% | $101.74 | +32.0% | COMMON STOCK | 911312106 |
| QQQ | INVESCO QQQ TR | 1,583 | $648K | 0.1% | $200.12 | — | MUTUAL FUND/STO | 46090E103 |
| BAC | BANK OF AMERICA CORP | 19,217 | $647K | 0.1% | $25.21 | +9.5% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 3,612 | $647K | 0.1% | $85.37 | +90.3% | COMMON STOCK | 94106L109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $642K | 0.1% | $35.54 | +40.0% | COMMON STOCK | 00402L107 |
| DG | DOLLAR GENERAL CORP | 4,709 | $640K | 0.1% | $110.74 | +4.7% | COMMON STOCK | 256677105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,042 | $637K | 0.1% | $97.01 | — | MUTUAL FUND/STO | 464287606 |
| ETN | EATON CORP PLC | 2,639 | $636K | 0.1% | $156.86 | +37.4% | FOREIGN STOCK | G29183103 |
| AZN | ASTRAZENECA PLC | 9,399 | $633K | 0.1% | $59.22 | — | FOREIGN STOCK | 046353108 |
| — | BLACKROCK INC | 779 | $632K | 0.1% | $543.60 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 2,135 | $631K | 0.1% | $174.10 | +44.3% | COMMON STOCK | 149123101 |
| JOE | ST JOE CO | 10,335 | $622K | 0.0% | $15.81 | +232.8% | COMMON STOCK | 790148100 |
| ABT | ABBOTT LABORATORIES | 5,560 | $612K | 0.0% | $67.32 | +42.7% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 1,482 | $593K | 0.0% | $134.80 | +170.9% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 2,970 | $590K | 0.0% | $68.23 | +152.4% | COMMON STOCK | 032654105 |
| GPN | GLOBAL PAYMENTS INC | 4,604 | $585K | 0.0% | $147.64 | -23.3% | COMMON STOCK | 37940X102 |
| CSX | CSX CORP | 16,607 | $576K | 0.0% | $24.71 | +24.9% | COMMON STOCK | 126408103 |
| TSLA | TESLA INC | 2,310 | $574K | 0.0% | $220.60 | +7.7% | COMMON STOCK | 88160R101 |
| HSY | HERSHEY CO | 3,076 | $573K | 0.0% | $78.25 | +127.0% | COMMON STOCK | 427866108 |
| FCN | FTI CONSULTING INC | 2,876 | $573K | 0.0% | $120.81 | +71.3% | COMMON STOCK | 302941109 |
| AGG | ISHARES CORE TOTAL US BOND | 5,752 | $571K | 0.0% | $97.01 | — | MUTUAL FUND/COR | 464287226 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,447 | $560K | 0.0% | $8.67 | — | FOREIGN STOCK | 05946K101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.0% | $201277.39 | +165.2% | COMMON STOCK | 084670108 |
| GPC | GENUINE PARTS CO | 3,834 | $531K | 0.0% | $114.98 | +11.7% | COMMON STOCK | 372460105 |
| RTX | RTX CORPORATION | 6,203 | $522K | 0.0% | $58.12 | +30.1% | COMMON STOCK | 75513E101 |
| INTU | INTUIT | 830 | $519K | 0.0% | $244.49 | +122.8% | COMMON STOCK | 461202103 |
| BA | BOEING CO | 1,974 | $515K | 0.0% | $299.50 | -28.6% | COMMON STOCK | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 858 | $512K | 0.0% | $460.22 | +25.3% | COMMON STOCK | 00724F101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,153 | $501K | 0.0% | $147.10 | — | MUTUAL FUND/STO | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,079 | $491K | 0.0% | $122.50 | +63.4% | COMMON STOCK | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,160 | $486K | 0.0% | $90.19 | +157.7% | COMMON STOCK | 363576109 |
| QCOM | QUALCOMM INC | 3,326 | $481K | 0.0% | $124.90 | -5.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,365 | $481K | 0.0% | $46.80 | +0.5% | COMMON STOCK | 110122108 |
| GOVT | ISHARES CORE U.S. TREASURY | 20,153 | $464K | 0.0% | $22.76 | — | MUTUAL FUND/GOV | 46429B267 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 7,982 | $463K | 0.0% | $57.99 | — | MUTUAL FUND/STO | 37954Y889 |
| ITW | ILLINOIS TOOL WORKS INC | 1,753 | $459K | 0.0% | $96.40 | +135.8% | COMMON STOCK | 452308109 |
| HUM | HUMANA INC | 994 | $455K | 0.0% | $88.83 | +440.1% | COMMON STOCK | 444859102 |
| DFUV | DIMENSIONAL US MARKETWIDE | 12,215 | $455K | 0.0% | $32.52 | — | MUTUAL FUND/STO | 25434V724 |
| GIS | GENERAL MILLS INC | 6,917 | $451K | 0.0% | $42.57 | +39.8% | COMMON STOCK | 370334104 |
| FV | FIRST TRUST DORSEY | 8,600 | $443K | 0.0% | $49.93 | — | MUTUAL FUND/STO | 33738R605 |
| CVS | CVS HEALTH CORPORATION | 5,542 | $438K | 0.0% | $64.29 | +1.7% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 10,609 | $428K | 0.0% | $28.52 | +22.0% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 1,445 | $416K | 0.0% | $226.84 | +12.5% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 3,803 | $416K | 0.0% | $102.56 | -26.3% | COMMON STOCK | 88579Y101 |
| NPO | ENPRO INC | 2,619 | $411K | 0.0% | $57.38 | +125.5% | COMMON STOCK | 29355X107 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $410K | 0.0% | $85.65 | — | MUTUAL FUND/STO | 46137V258 |
| CTRA | COTERRA ENERGY INC | 16,026 | $409K | 0.0% | $13.25 | +88.3% | COMMON STOCK | 127097103 |
| SBUX | STARBUCKS CORP | 4,254 | $408K | 0.0% | $63.55 | +45.1% | COMMON STOCK | 855244109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $408K | 0.0% | $135.85 | — | MUTUAL FUND/STO | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $400K | 0.0% | $81.21 | — | MUTUAL FUND/STO | 464287150 |
| NVS | NOVARTIS AG | 3,808 | $384K | 0.0% | $84.00 | — | FOREIGN STOCK | 66987V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,372 | $376K | 0.0% | $124.55 | +108.1% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $360K | 0.0% | $78.76 | +83.0% | COMMON STOCK | 038222105 |
| STLD | STEEL DYNAMICS INC | 3,000 | $354K | 0.0% | $107.90 | 0.0% | COMMON STOCK | 858119100 |
| GILD | GILEAD SCIENCES INC | 4,306 | $349K | 0.0% | $54.87 | +31.6% | COMMON STOCK | 375558103 |
| VTV | VANGUARD VALUE INDEX | 2,302 | $344K | 0.0% | $123.83 | — | MUTUAL FUND/STO | 922908744 |
| KMB | KIMBERLY CLARK CORP | 2,802 | $340K | 0.0% | $78.72 | +41.3% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,390 | $339K | 0.0% | $140.70 | +68.1% | COMMON STOCK | 075887109 |
| FISV | FISERV INC | 2,542 | $338K | 0.0% | $117.48 | +4.5% | COMMON STOCK | 337738108 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT | 10,000 | $326K | 0.0% | $32.64 | — | MUTUAL FUND/STO | 46137V282 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,753 | $323K | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| SYY | SYSCO CORP | 4,387 | $321K | 0.0% | $45.03 | +44.1% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,413 | $317K | 0.0% | $32.47 | -4.5% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 8,053 | $311K | 0.0% | $35.59 | -5.6% | COMMON STOCK | 071813109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $302K | 0.0% | $72.47 | +49.7% | FOREIGN STOCK | 136375102 |
| TGT | TARGET CORP | 2,109 | $300K | 0.0% | $118.27 | -4.4% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 1,745 | $297K | 0.0% | $96.20 | +51.2% | COMMON STOCK | 882508104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 955 | $297K | 0.0% | $148.20 | — | MUTUAL FUND/STO | 922908736 |
| HPQ | HP INC | 9,806 | $295K | 0.0% | $13.79 | +86.8% | COMMON STOCK | 40434L105 |
| DFIV | DIMENSIONAL INTERNATNAL VAL | 8,574 | $295K | 0.0% | $32.23 | — | MUTUAL FUND/STO | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $287K | 0.0% | $95.76 | +47.8% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC | 1,162 | $283K | 0.0% | $141.49 | +52.6% | COMMON STOCK | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $275K | 0.0% | $44.56 | -4.8% | COMMON STOCK | 25179M103 |
| PTLC | PACER TRENDPOLOT US LG | 6,261 | $271K | 0.0% | $42.78 | — | MUTUAL FUND/STO | 69374H105 |
| TRV | THE TRAVELERS COMPANIES INC | 1,407 | $268K | 0.0% | $121.54 | +37.1% | COMMON STOCK | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $267K | 0.0% | $62.67 | +11.0% | COMMON STOCK | 28176E108 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $261K | 0.0% | $55.18 | — | MUTUAL FUND/GOV | 46435U549 |
| EMR | EMERSON ELECTRIC CO | 2,629 | $256K | 0.0% | $55.04 | +60.1% | COMMON STOCK | 291011104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,187 | $253K | 0.0% | $137.90 | — | MUTUAL FUND/STO | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,575 | $249K | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 1,516 | $249K | 0.0% | $79.27 | +78.9% | COMMON STOCK | 237194105 |
| MS | MORGAN STANLEY | 2,644 | $247K | 0.0% | $53.18 | +40.7% | COMMON STOCK | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $244K | 0.0% | $203.30 | +13.4% | COMMON STOCK | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,630 | $240K | 0.0% | $115.34 | +2.2% | COMMON STOCK | 007903107 |
| SPSB | SPDR PORTFOLIO SHORT | 7,937 | $236K | 0.0% | $29.38 | — | MUTUAL FUND/COR | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $236K | 0.0% | $67.23 | +6.7% | COMMON STOCK | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 1,745 | $235K | 0.0% | $84.52 | +39.2% | COMMON STOCK | 171484108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,712 | $235K | 0.0% | $40.82 | — | MUTUAL FUND/STO | 922042858 |
| FTLS | FIRST TRUST | 4,164 | $234K | 0.0% | $55.09 | — | MUTUAL FUND/STO | 33739P103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,224 | $232K | 0.0% | $115.53 | — | MUTUAL FUND/STO | 464287481 |
| BX | BLACKSTONE GROUP INC | 1,770 | $232K | 0.0% | $39.51 | +158.3% | COMMON STOCK | 09260D107 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,146 | $230K | 0.0% | $199.19 | — | MUTUAL FUND/STO | 464287655 |
| ACN | ACCENTURE PLC | 650 | $228K | 0.0% | $245.45 | +27.4% | FOREIGN STOCK | G1151C101 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $227K | 0.0% | $23.06 | — | MUTUAL FUND/STO | 46428Q109 |
| PAYX | PAYCHEX INC | 1,863 | $222K | 0.0% | $43.04 | +158.1% | COMMON STOCK | 704326107 |
| EXEL | EXELIXIS INC COM | 9,175 | $220K | 0.0% | $20.88 | +4.1% | COMMON STOCK | 30161Q104 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $211K | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $211K | 0.0% | $19.45 | +84.5% | COMMON STOCK | 35671D857 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,502 | $210K | 0.0% | $77.92 | — | MUTUAL FUND/STO | 81369Y506 |
| RSG | REPUBLIC SERVICES INC | 1,260 | $208K | 0.0% | $71.10 | +112.8% | COMMON STOCK | 760759100 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 8,432 | $206K | 0.0% | $23.06 | — | MUTUAL FUND/STO | 25434V880 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $205K | 0.0% | $251.28 | — | MUTUAL FUND/STO | 78467X109 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,120 | $200K | 0.0% | $164.27 | — | MUTUAL FUND/STO | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,931 | $200K | 0.0% | $64.83 | +33.6% | COMMON STOCK | 744320102 |
| CB | CHUBB LIMITED | 881 | $199K | 0.0% | $147.91 | +44.5% | FOREIGN STOCK | H1467J104 |
| CMCSA | COMCAST CORP | 4,441 | $195K | 0.0% | $41.32 | -3.0% | COMMON STOCK | 20030N101 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $193K | 0.0% | $10.89 | +62.6% | COMMON STOCK | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 28,090 | $184K | 0.0% | $6.55 | — | COMMON STOCK | 845467109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,388 | $184K | 0.0% | $77.39 | — | MUTUAL FUND/COR | 921937827 |
| DFAS | U S SM CAP ETF | 3,071 | $183K | 0.0% | $47.87 | — | MUTUAL FUND/STO | 25434V500 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $181K | 0.0% | $50.41 | — | MUTUAL FUND/STO | 46434V621 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,085 | $178K | 0.0% | $76.01 | — | MUTUAL FUND/STO | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,084 | $178K | 0.0% | $38.18 | +39.8% | COMMON STOCK | 101137107 |
| SCHO | SCHWAB STRATEGIC TR SHT | 3,652 | $177K | 0.0% | $48.43 | — | MUTUAL FUND/GOV | 808524862 |
| BP | BP PLC | 4,970 | $176K | 0.0% | $33.95 | — | FOREIGN STOCK | 055622104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 695 | $175K | 0.0% | $137.21 | — | MUTUAL FUND/STO | 464287648 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,021 | $174K | 0.0% | $96.47 | — | MUTUAL FUND/STO | 921908844 |
| MDLZ | MONDELEZ INTL INC | 2,393 | $173K | 0.0% | $57.52 | +11.8% | COMMON STOCK | 609207105 |
| SAM | BOSTON BEER INC CL A | 500 | $173K | 0.0% | $279.65 | +25.4% | COMMON STOCK | 100557107 |
| BWA | BORGWARNER INC | 4,801 | $172K | 0.0% | $29.25 | +18.4% | COMMON STOCK | 099724106 |
| BIIB | BIOGEN INC | 659 | $171K | 0.0% | $204.43 | +20.1% | COMMON STOCK | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 1,208 | $168K | 0.0% | $114.39 | +2.5% | COMMON STOCK | 00846U101 |
| T | AT&T INC | 9,930 | $167K | 0.0% | $15.54 | -8.5% | COMMON STOCK | 00206R102 |
| META | META PLATFORMS INC | 467 | $165K | 0.0% | $260.65 | +24.1% | COMMON STOCK | 30303M102 |
| AFL | AFLAC INC | 1,977 | $163K | 0.0% | $35.01 | +119.9% | COMMON STOCK | 001055102 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $162K | 0.0% | $24.82 | +2.9% | COMMON STOCK | 90984P303 |
| COP | CONOCOPHILLIPS | 1,384 | $161K | 0.0% | $60.87 | +80.3% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 1,413 | $153K | 0.0% | $75.50 | +36.4% | COMMON STOCK | 654106103 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $150K | 0.0% | $56.73 | +13.6% | FOREIGN STOCK | G0585R106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 4,568 | $148K | 0.0% | $34.72 | -19.6% | COMMON STOCK | 413197104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,594 | $141K | 0.0% | $80.10 | — | MUTUAL FUND/STO | 922908553 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,890 | $136K | 0.0% | $68.03 | — | MUTUAL FUND/STO | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $135K | 0.0% | $7.95 | +93.0% | COMMON STOCK | 42824C109 |
| PRA | PROASSURANCE CORP | 9,758 | $135K | 0.0% | $43.27 | -64.6% | COMMON STOCK | 74267C106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,287 | $133K | 0.0% | $58.33 | — | MUTUAL FUND/GOV | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $133K | 0.0% | $108.33 | — | MUTUAL FUND/STO | 46137V357 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $131K | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $129K | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $129K | 0.0% | $115.74 | — | MUTUAL FUND/STO | 922908538 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $124K | 0.0% | $77.06 | — | MUTUAL FUND/STO | 025072307 |
| FVD | FIRST TRUST VALUE | 3,000 | $122K | 0.0% | $40.33 | — | MUTUAL FUND/STO | 33734H106 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 3,570 | $120K | 0.0% | $40.39 | — | MUTUAL FUND/STO | 46137V316 |
| MDT | MEDTRONIC PLC | 1,456 | $120K | 0.0% | $86.02 | -16.9% | FOREIGN STOCK | G5960L103 |
| NUE | NUCOR CORP | 680 | $118K | 0.0% | $56.52 | +171.2% | COMMON STOCK | 670346105 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $117K | 0.0% | $57.15 | +45.3% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INC | 3,231 | $116K | 0.0% | $23.54 | +24.9% | FOREIGN STOCK | 29250N105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $115K | 0.0% | $75.00 | — | MUTUAL FUND/STO | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 541 | $114K | 0.0% | $183.07 | -1.7% | COMMON STOCK | 502431109 |
| USMV | ISHARES MSCI USA MINIMUM | 1,443 | $113K | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| CDC | VICTORYSHARES US EQ INCOME | 1,990 | $113K | 0.0% | $45.50 | — | MUTUAL FUND/STO | 92647N824 |
| FE | FIRSTENERGY CORP | 3,027 | $111K | 0.0% | $33.08 | +0.2% | COMMON STOCK | 337932107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,402 | $111K | 0.0% | $77.51 | -6.9% | FOREIGN STOCK | 13646K108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 715 | $111K | 0.0% | $97.70 | +22.8% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 432 | $109K | 0.0% | $158.62 | +52.8% | COMMON STOCK | 31428X106 |
| INGR | INGREDION INC | 1,000 | $109K | 0.0% | $100.33 | 0.0% | COMMON STOCK | 457187102 |
| VFC | V F CORP | 5,675 | $107K | 0.0% | $32.87 | -47.8% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 796 | $106K | 0.0% | $73.23 | +51.6% | COMMON STOCK | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 670 | $104K | 0.0% | $96.53 | — | MUTUAL FUND/STO | 464287630 |
| PGR | PROGRESSIVE CORP OH | 643 | $102K | 0.0% | $107.56 | +33.3% | COMMON STOCK | 743315103 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $102K | 0.0% | $37.51 | +23.8% | COMMON STOCK | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,733 | $99,562 | 0.0% | $29.57 | +74.4% | COMMON STOCK | 14448C104 |
| CW | CURTISS WRIGHT CORP | 446 | $99,364 | 0.0% | $117.53 | +77.1% | COMMON STOCK | 231561101 |
| DTE | DTE ENERGY CO | 884 | $97,471 | 0.0% | $66.60 | +42.5% | COMMON STOCK | 233331107 |
| LUV | SOUTHWEST AIRLINES CO | 3,373 | $97,412 | 0.0% | $40.83 | -39.4% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $97,374 | 0.0% | $317.56 | +42.4% | COMMON STOCK | 666807102 |
| WFC | WELLS FARGO & CO | 1,958 | $96,373 | 0.0% | $35.52 | +15.5% | COMMON STOCK | 949746101 |
| COIN | COINBASE GLOBAL INC | 552 | $96,004 | 0.0% | $95.18 | +14.7% | COMMON STOCK | 19260Q107 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $95,200 | 0.0% | $8.20 | +2.0% | COMMON STOCK | 04649U102 |
| USB | US BANCORP DEL | 2,147 | $92,923 | 0.0% | $33.18 | -0.2% | COMMON STOCK | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 1,344 | $92,467 | 0.0% | $40.73 | +37.8% | COMMON STOCK | 808513105 |
| ALL | ALLSTATE CORP | 660 | $92,387 | 0.0% | $107.50 | +16.0% | COMMON STOCK | 020002101 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $91,213 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $90,180 | 0.0% | $71.35 | +7.9% | COMMON STOCK | 595017104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 2,856 | $89,078 | 0.0% | $37.78 | — | PREFERRED STOCK | 464288687 |
| DFUS | U S EQUITY ETF | 1,705 | $88,370 | 0.0% | $40.47 | — | MUTUAL FUND/STO | 25434V401 |
| YUM | YUM! BRANDS INC | 675 | $88,196 | 0.0% | $67.27 | +78.0% | COMMON STOCK | 988498101 |
| — | WESTROCK CO | 2,120 | $88,022 | 0.0% | $39.01 | — | COMMON STOCK | 96145D105 |
| CMS | CMS ENERGY CORP | 1,495 | $86,815 | 0.0% | $19.64 | +166.1% | COMMON STOCK | 125896100 |
| RH | RH COM | 295 | $85,987 | 0.0% | $30.92 | +735.1% | COMMON STOCK | 74967X103 |
| SLB | SCHLUMBERGER LTD | 1,649 | $85,814 | 0.0% | $39.97 | +28.1% | FOREIGN STOCK | 806857108 |
| HRL | HORMEL FOODS CORP | 2,672 | $85,798 | 0.0% | $35.69 | -15.4% | COMMON STOCK | 440452100 |
| VOO | VANGUARD S&P 500 ETF | 195 | $85,176 | 0.0% | $402.68 | — | MUTUAL FUND/STO | 922908363 |
| TFC | TRUIST FINL CORP | 2,300 | $84,917 | 0.0% | $38.94 | -27.5% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP | 367 | $84,901 | 0.0% | $198.28 | +6.1% | COMMON STOCK | 235851102 |
| IQV | IQVIA HLDGS INC | 365 | $84,454 | 0.0% | $137.75 | +49.1% | COMMON STOCK | 46266C105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $84,320 | 0.0% | $26.35 | — | PARTNERSHIPS | 293792107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 723 | $84,077 | 0.0% | $74.97 | — | MUTUAL FUND/STO | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 880 | $83,671 | 0.0% | $61.43 | +30.0% | FOREIGN STOCK | N53745100 |
| — | HIBBETT SPORTS INC | 1,159 | $83,471 | 0.0% | $50.86 | — | COMMON STOCK | 428567101 |
| MET | METLIFE INC | 1,262 | $83,456 | 0.0% | $47.13 | +24.7% | COMMON STOCK | 59156R108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $81,520 | 0.0% | $47.19 | — | MUTUAL FUND/STO | 69374H881 |
| C | CITIGROUP INC | 1,579 | $81,224 | 0.0% | $47.30 | -12.6% | COMMON STOCK | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $80,140 | 0.0% | $117.70 | -51.4% | COMMON STOCK | 70450Y103 |
| LIN | LINDE PLC | 189 | $77,624 | 0.0% | $334.30 | +14.8% | FOREIGN STOCK | G54950103 |
| — | SYNOVUS FINANCIAL CORP | 2,058 | $77,484 | 0.0% | $42.31 | — | COMMON STOCK | 87161C501 |
| IEFA | ISHARES CORE MSCI EAFE | 1,092 | $76,822 | 0.0% | $67.27 | — | MUTUAL FUNDS GL | 46432F842 |
| CLX | CLOROX CO | 537 | $76,570 | 0.0% | $96.91 | +28.0% | COMMON STOCK | 189054109 |
| PPL | PPL CORP | 2,810 | $76,151 | 0.0% | $23.26 | +1.3% | COMMON STOCK | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $75,757 | 0.0% | $247.95 | +8.9% | COMMON STOCK | 773903109 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 1,453 | $75,701 | 0.0% | $52.10 | — | MUTUAL FUND/STO | 464288877 |
| SHEL | ROYAL DUTCH SHELL PLC | 1,129 | $74,288 | 0.0% | $52.27 | — | FOREIGN STOCK | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 230 | $72,011 | 0.0% | $235.18 | +25.7% | COMMON STOCK | 620076307 |
| ETR | ENTERGY CORP NEW | 705 | $71,339 | 0.0% | $25.69 | +76.6% | COMMON STOCK | 29364G103 |
| AX | AXOS FINL INC | 1,305 | $71,253 | 0.0% | $34.92 | +19.5% | COMMON STOCK | 05465C100 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $70,993 | 0.0% | $20.13 | -63.8% | FOREIGN STOCK | 071734107 |
| — | LABORATORY CORP AMERICA HOLDINGS | 308 | $70,006 | 0.0% | $217.33 | — | COMMON STOCK | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 223 | $69,554 | 0.0% | $221.61 | +19.1% | COMMON STOCK | 824348106 |
| GDX | MINERS ETF | 2,241 | $69,493 | 0.0% | $31.01 | — | MUTUAL FUND/STO | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 233 | $68,707 | 0.0% | $89.98 | +48.6% | COMMON STOCK | 697435105 |
| DD | DUPONT DE NEMOURS INC | 887 | $68,237 | 0.0% | $25.98 | +11.6% | COMMON STOCK | 26614N102 |
| FAST | FASTENAL CO | 1,053 | $68,203 | 0.0% | $14.22 | +101.8% | COMMON STOCK | 311900104 |
| WEC | WEC ENERGY GROUP INC | 809 | $68,093 | 0.0% | $41.87 | +82.2% | COMMON STOCK | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $67,248 | 0.0% | $43.80 | -0.3% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC | 1,375 | $64,625 | 0.0% | $58.01 | -30.8% | COMMON STOCK | 25746U109 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $64,248 | 0.0% | $44.71 | — | MUTUAL FUND/STO | 46434G863 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 663 | $63,117 | 0.0% | $88.83 | — | MUTUAL FUND/STO | 74348A467 |
| AON | AON PLC SHS CL A | 216 | $62,861 | 0.0% | $285.70 | +10.4% | FOREIGN STOCK | G0403H108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 1,000 | $62,660 | 0.0% | $62.66 | — | MUTUAL FUND/STO | 46138E354 |
| DOV | DOVER CORP | 400 | $61,524 | 0.0% | $77.31 | +76.8% | COMMON STOCK | 260003108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 539 | $61,468 | 0.0% | $122.09 | — | MUTUAL FUND/STO | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 157 | $60,566 | 0.0% | $231.35 | +37.3% | COMMON STOCK | 38141G104 |
| GE | GENERAL ELECTRIC CO | 474 | $60,498 | 0.0% | $47.56 | +92.3% | COMMON STOCK | 369604301 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $56,522 | 0.0% | $177.80 | — | COMMON STOCK | 339041105 |
| TMUS | T MOBILE US INC COM | 350 | $56,116 | 0.0% | $120.57 | +18.7% | COMMON STOCK | 872590104 |
| OKE | ONEOK INC | 765 | $53,719 | 0.0% | $41.35 | +46.0% | COMMON STOCK | 682680103 |
| GLW | CORNING INC | 1,705 | $51,917 | 0.0% | $33.60 | -19.3% | COMMON STOCK | 219350105 |
| ELV | ELEVANCE HEALTH | 110 | $51,872 | 0.0% | $370.12 | +20.7% | COMMON STOCK | 036752103 |
| ES | EVERSOURCE ENERGY | 835 | $51,536 | 0.0% | $47.31 | +10.0% | COMMON STOCK | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $51,463 | 0.0% | $109.41 | +96.1% | FOREIGN STOCK | G8994E103 |
| DSTL | DISTILLATE US FDMTL STBLTY & | 1,023 | $50,506 | 0.0% | $49.37 | — | MUTUAL FUND/STO | 26922A321 |
| VHT | VANGUARD HEALTH CARE INDEX | 199 | $49,889 | 0.0% | $175.00 | — | MUTUAL FUND/STO | 92204A504 |
| IGSB | ISHARES SHORT-TERM | 960 | $49,224 | 0.0% | $91.86 | — | MUTUAL FUND/COR | 464288646 |
| VTRS | VIATRIS INC | 4,541 | $49,180 | 0.0% | $13.33 | -34.8% | COMMON STOCK | 92556V106 |
| KTB | KONTOOR BRANDS INC | 781 | $48,750 | 0.0% | $44.04 | +16.7% | COMMON STOCK | 50050N103 |
| DAL | DELTA AIR LINES INC | 1,208 | $48,598 | 0.0% | $33.00 | +7.4% | COMMON STOCK | 247361702 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,012 | $48,363 | 0.0% | $49.62 | — | MUTUAL FUNDS/MU | 78468R739 |
| CTAS | CINTAS CORP | 80 | $48,213 | 0.0% | $131.70 | 0.0% | COMMON STOCK | 172908105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $47,784 | 0.0% | $34.39 | +47.5% | FOREIGN STOCK | G51502105 |
| EFA | ISHARES MSCI EAFE (MKT) | 624 | $47,019 | 0.0% | $70.57 | — | MUTUAL FUNDS GL | 464287465 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $46,545 | 0.0% | $28.67 | — | PARTNERSHIPS | 01881G106 |
| ECL | ECOLAB INC | 232 | $46,017 | 0.0% | $159.14 | +10.5% | COMMON STOCK | 278865100 |
| DEO | DIAGEO PLC | 315 | $45,883 | 0.0% | $167.22 | — | FOREIGN STOCK | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 250 | $45,845 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $45,212 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| RGEN | REPLIGEN CORP | 250 | $44,950 | 0.0% | $256.54 | -39.3% | COMMON STOCK | 759916109 |
| MLPX | GLOBAL X MLP & ENERGY | 1,000 | $44,620 | 0.0% | $44.62 | — | MUTUAL FUND/STO | 37954Y293 |
| SPGI | S&P GLOBAL INC | 101 | $44,492 | 0.0% | $386.66 | +0.4% | COMMON STOCK | 78409V104 |
| IAU | ISHARES GOLD TRUST | 1,134 | $44,260 | 0.0% | $34.46 | — | MUTUAL FUND/STO | 464285204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 214 | $44,031 | 0.0% | $151.36 | +17.7% | COMMON STOCK | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 105 | $43,284 | 0.0% | $260.07 | +39.7% | COMMON STOCK | 25754A201 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $43,242 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| LNG | CHENIERE ENERGY INC | 253 | $43,190 | 0.0% | $71.33 | +140.9% | COMMON STOCK | 16411R208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $43,111 | 0.0% | $18.83 | +211.4% | COMMON STOCK | 674599105 |
| BF/B | BROWN-FORMAN CORP | 750 | $42,825 | 0.0% | $34.12 | +59.4% | COMMON STOCK | 115637209 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $42,316 | 0.0% | $66.75 | +7.4% | COMMON STOCK | 025537101 |
| AMT | AMERICAN TOWER CORP | 196 | $42,312 | 0.0% | $182.00 | -3.8% | COMMON STOCK | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 315 | $41,578 | 0.0% | $137.26 | -12.6% | COMMON STOCK | 030420103 |
| NFLX | NETFLIX INC | 85 | $41,385 | 0.0% | $24.05 | +81.5% | COMMON STOCK | 64110L106 |
| KMI | KINDER MORGAN INC | 2,329 | $41,084 | 0.0% | $12.42 | +23.5% | COMMON STOCK | 49456B101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 393 | $40,507 | 0.0% | $106.20 | — | MUTUAL FUND/STO | 464287879 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $40,228 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| MKL | MARKEL GROUP INC. | 28 | $39,757 | 0.0% | $1005.01 | +41.2% | COMMON STOCK | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,617 | 0.0% | $102.05 | — | MUTUAL FUND/COR | 72201R833 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $38,791 | 0.0% | $46.41 | +6.0% | FOREIGN STOCK | 866796105 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $38,241 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| ALC | ALCON INC | 489 | $38,200 | 0.0% | $63.02 | +16.4% | FOREIGN STOCK | H01301128 |
| DHI | D R HORTON INC | 250 | $37,995 | 0.0% | $120.55 | 0.0% | COMMON STOCK | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 155 | $37,472 | 0.0% | $205.18 | +11.1% | COMMON STOCK | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 416 | $37,220 | 0.0% | $59.83 | +34.1% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $36,510 | 0.0% | $104.60 | +4.5% | COMMON STOCK | 98956P102 |
| CDW | CDW CORP | 160 | $36,371 | 0.0% | $206.08 | 0.0% | COMMON STOCK | 12514G108 |
| EBAY | EBAY INC | 833 | $36,335 | 0.0% | $54.03 | -26.3% | COMMON STOCK | 278642103 |
| MBB | ISHARES MBS (MKT) | 375 | $35,280 | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34,688 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| EL | LAUDER ESTEE COS INC | 236 | $34,516 | 0.0% | $177.99 | -28.6% | COMMON STOCK | 518439104 |
| CALF | PACER US SMALL CAP CASH COWS | 713 | $34,245 | 0.0% | $48.03 | — | MUTUAL FUND/STO | 69374H857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $34,148 | 0.0% | $71.80 | -1.7% | FOREIGN STOCK | G7997R103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 905 | $34,028 | 0.0% | $32.55 | — | MUTUAL FUND/STO | 81369Y605 |
| CTVA | CORTEVA INC | 706 | $33,830 | 0.0% | $27.15 | +71.5% | COMMON STOCK | 22052L104 |
| BN | BROOKFIELD CORP | 1,073 | $33,800 | 0.0% | $22.21 | +0.8% | FOREIGN STOCK | 11271J107 |
| DOW | DOW INC COM | 610 | $33,453 | 0.0% | $36.73 | +21.6% | COMMON STOCK | 260557103 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $32,519 | 0.0% | $53.15 | +13.5% | COMMON STOCK | 89377M109 |
| TDIV | FIRST TRUST NASDAQ | 500 | $32,045 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| — | SOUTH ST CORP | 378 | $31,922 | 0.0% | $65.80 | — | COMMON STOCK | 840441109 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $31,794 | 0.0% | $55.96 | — | MUTUAL FUND/STO | 97717W570 |
| TD | TORONTO DOMINION BANK ONTARIO | 486 | $31,406 | 0.0% | $54.59 | +9.8% | FOREIGN STOCK | 891160509 |
| RBA | RB GLOBAL INC | 466 | $31,170 | 0.0% | $59.12 | +8.7% | FOREIGN STOCK | 74935Q107 |
| — | MARATHON OIL CORP | 1,283 | $30,997 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| FSLR | FIRST SOLAR INC | 179 | $30,838 | 0.0% | $49.31 | +210.2% | COMMON STOCK | 336433107 |
| MTDR | MATADOR RES CO | 539 | $30,648 | 0.0% | $58.52 | 0.0% | COMMON STOCK | 576485205 |
| EEM | ISHARES MSCI EMERGING MARKETS | 761 | $30,599 | 0.0% | $48.20 | — | MUTUAL FUND/STO | 464287234 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $30,546 | 0.0% | $52.22 | — | MUTUAL FUND/GOV | 74347G374 |
| CRM | SALESFORCE | 115 | $30,261 | 0.0% | $195.14 | +14.6% | COMMON STOCK | 79466L302 |
| PHIN | PHINIA INC | 996 | $30,169 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| QSR | RESTAURANT BRANDS INTL INC | 385 | $30,080 | 0.0% | $69.56 | 0.0% | FOREIGN STOCK | 76131D103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 234 | $30,053 | 0.0% | $91.52 | +20.7% | COMMON STOCK | 45866F104 |
| — | UNILEVER PLC | 618 | $29,961 | 0.0% | $55.10 | — | FOREIGN STOCK | 904767704 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 307 | $29,592 | 0.0% | $99.57 | — | MUTUAL FUND/GOV | 464287440 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $29,214 | 0.0% | $132.64 | — | MUTUAL FUND/STO | 464287408 |
| J | JACOBS SOLUTIONS INC | 225 | $29,205 | 0.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $28,888 | 0.0% | $37.61 | +80.2% | COMMON STOCK | 039483102 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $28,455 | 0.0% | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| MCO | MOODYS CORP | 70 | $27,339 | 0.0% | $219.13 | +56.0% | COMMON STOCK | 615369105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $27,069 | 0.0% | $73.81 | — | MUTUAL FUND/STO | 464288307 |
| — | KELLANOVA | 473 | $26,446 | 0.0% | $53.51 | -8.8% | COMMON STOCK | 487836108 |
| DOX | AMDOCS LTD | 300 | $26,367 | 0.0% | $79.09 | 0.0% | FOREIGN STOCK | G02602103 |
| TDG | TRANSDIGM GROUP INC | 26 | $26,302 | 0.0% | $802.78 | 0.0% | COMMON STOCK | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $25,898 | 0.0% | $77.05 | +30.0% | FOREIGN STOCK | V7780T103 |
| PH | PARKER HANNIFIN CORP | 56 | $25,799 | 0.0% | $348.94 | +16.7% | COMMON STOCK | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 198 | $25,100 | 0.0% | $95.66 | 0.0% | COMMON STOCK | 015271109 |
| TER | TERADYNE INC | 228 | $24,743 | 0.0% | $22.54 | +317.1% | COMMON STOCK | 880770102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,612 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| HAS | HASBRO INC | 480 | $24,509 | 0.0% | $68.79 | -33.0% | COMMON STOCK | 418056107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $24,038 | 0.0% | $9.50 | +87.5% | COMMON STOCK | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $23,988 | 0.0% | $371.72 | +36.7% | COMMON STOCK | 776696106 |
| DTM | DT MIDSTREAM INC | 437 | $23,948 | 0.0% | $46.57 | +8.9% | COMMON STOCK | 23345M107 |
| REXR | REXFORD INDL RLTY INC | 426 | $23,899 | 0.0% | $56.10 | — | COMMON STOCK | 76169C100 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $23,792 | 0.0% | $119.19 | — | MUTUAL FUND/COR | 464287242 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $23,716 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| TSN | TYSON FOODS INC | 439 | $23,596 | 0.0% | $42.19 | +6.8% | COMMON STOCK | 902494103 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $23,470 | 0.0% | $18.29 | +5.0% | FOREIGN STOCK | 56501R106 |
| — | HESS CORP | 161 | $23,210 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| VDE | VANGUARD ENERGY ETF (MKT) | 197 | $23,104 | 0.0% | $117.28 | — | MUTUAL FUND/STO | 92204A306 |
| SPTS | SPDR PORTFOLIO SHORT | 790 | $22,950 | 0.0% | $29.05 | — | MUTUAL FUND/GOV | 78468R101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $22,763 | 0.0% | $64.08 | — | MUTUAL FUND/STO | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $22,215 | 0.0% | $158.08 | +2.7% | COMMON STOCK | 43300A203 |
| BBY | BEST BUY INC | 277 | $21,684 | 0.0% | $73.50 | -13.7% | COMMON STOCK | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $21,624 | 0.0% | $9.47 | +5.3% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC COM | 30 | $21,195 | 0.0% | $96.14 | +31.1% | COMMON STOCK | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $20,902 | 0.0% | $62.96 | +0.4% | COMMON STOCK | 67103H107 |
| ROKU | ROKU INC | 225 | $20,624 | 0.0% | $376.83 | -77.8% | COMMON STOCK | 77543R102 |
| F | FORD MOTOR COMPANY | 1,650 | $20,114 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 345370860 |
| EXC | EXELON CORP | 559 | $20,068 | 0.0% | $32.33 | +9.9% | COMMON STOCK | 30161N101 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY | 121 | $19,862 | 0.0% | $164.15 | — | MUTUAL FUND/STO | 78464A102 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $19,291 | 0.0% | $32.38 | +123.8% | COMMON STOCK | 416515104 |
| WAB | WABTEC | 151 | $19,163 | 0.0% | $77.08 | +44.9% | COMMON STOCK | 929740108 |
| NVO | NOVO NORDISK A S | 178 | $18,415 | 0.0% | $109.33 | — | FOREIGN STOCK | 670100205 |
| LW | LAMB WESTON HLDGS INC COM | 168 | $18,159 | 0.0% | $57.43 | +60.2% | COMMON STOCK | 513272104 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD | 525 | $17,855 | 0.0% | $34.01 | — | MUTUAL FUND/STO | 78463X889 |
| NDAQ | NASDAQ INC | 296 | $17,210 | 0.0% | $52.43 | -2.3% | COMMON STOCK | 631103108 |
| CCI | CROWN CASTLE INC | 148 | $17,048 | 0.0% | $90.81 | 0.0% | COMMON STOCK | 22822V101 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 700 | $16,926 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| TRMK | TRUSTMARK CORP | 601 | $16,756 | 0.0% | $20.33 | +7.3% | COMMON STOCK | 898402102 |
| — | WALGREENS BOOTS ALLIANCE INC | 633 | $16,528 | 0.0% | $58.90 | — | COMMON STOCK | 931427108 |
| TFX | TELEFLEX INC | 66 | $16,456 | 0.0% | $209.88 | 0.0% | COMMON STOCK | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $16,105 | 0.0% | $93.67 | +99.6% | COMMON STOCK | 571748102 |
| ASML | ASML HOLDING NV | 21 | $15,895 | 0.0% | $636.63 | — | FOREIGN STOCK | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 31 | $15,850 | 0.0% | $373.56 | +15.7% | COMMON STOCK | 550021109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 699 | $15,650 | 0.0% | $22.39 | — | MUTUAL FUND/COR | 46436E841 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $15,551 | 0.0% | $57.97 | -61.6% | COMMON STOCK | 23355L106 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $15,530 | 0.0% | $25.29 | +169.9% | COMMON STOCK | 24703L202 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $15,401 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| IEMG | ISHARES CORE MSCI EMERGING | 303 | $15,326 | 0.0% | $48.53 | — | MUTUAL FUNDS GL | 46434G103 |
| LEG | LEGGETT & PLATT INC | 585 | $15,309 | 0.0% | $34.41 | -28.7% | COMMON STOCK | 524660107 |
| — | AEVA TECHNOLOGIES INC | 20,000 | $15,154 | 0.0% | $0.76 | — | COMMON STOCK | 00835Q103 |
| CSGP | COSTAR GROUP INC | 171 | $14,944 | 0.0% | $80.94 | 0.0% | COMMON STOCK | 22160N109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $14,730 | 0.0% | $17.95 | — | COMMON STOCK | 58463J304 |
| OMC | OMNICOM GROUP INC | 167 | $14,447 | 0.0% | $71.29 | +2.7% | COMMON STOCK | 681919106 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $14,291 | 0.0% | $44.97 | — | MUTUAL FUND/STO | 464288240 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $14,207 | 0.0% | $297.04 | -27.4% | COMMON STOCK | 78410G104 |
| — | TE CONNECTIVITY LTD | 100 | $14,050 | 0.0% | $114.62 | — | FOREIGN STOCK | H84989104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $13,797 | 0.0% | $114.30 | -42.1% | COMMON STOCK | 22410J106 |
| KHC | KRAFT HEINZ CO | 368 | $13,609 | 0.0% | $44.50 | -31.7% | COMMON STOCK | 500754106 |
| — | ISHARES IBONDS DEC 2025 TRM TR | 575 | $13,386 | 0.0% | $23.28 | — | MUTUAL FUND/COR | 46436E866 |
| RHI | ROBERT HALF INC | 150 | $13,188 | 0.0% | $71.24 | +11.6% | COMMON STOCK | 770323103 |
| PLD | PROLOGIS INC | 97 | $12,930 | 0.0% | $113.01 | -6.5% | COMMON STOCK | 74340W103 |
| RMD | RESMED INC | 75 | $12,902 | 0.0% | $252.36 | -40.3% | COMMON STOCK | 761152107 |
| SPYG | SPDR PORTFOLIO S&P | 190 | $12,361 | 0.0% | $65.06 | — | MUTUAL FUND/STO | 78464A409 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $12,263 | 0.0% | $80.71 | 0.0% | COMMON STOCK | 854502101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $12,182 | 0.0% | $50.14 | — | MUTUAL FUNDS GL | 922042775 |
| KKR | KKR & CO INC | 147 | $12,179 | 0.0% | $66.83 | 0.0% | COMMON STOCK | 48251W104 |
| MKTX | MARKETAXCESS HOLDINGS INC | 41 | $12,007 | 0.0% | $233.72 | 0.0% | COMMON STOCK | 57060D108 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $11,689 | 0.0% | $81.35 | +41.5% | COMMON STOCK | 21037T109 |
| TRU | TRANSUNION COM | 168 | $11,543 | 0.0% | $60.22 | 0.0% | COMMON STOCK | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,444 | 0.0% | $59.42 | +112.5% | COMMON STOCK | 74834L100 |
| FLEX | FLEX LTD | 372 | $11,331 | 0.0% | $17.83 | +12.2% | FOREIGN STOCK | Y2573F102 |
| MSCI | MSCI INC | 20 | $11,313 | 0.0% | $473.00 | +6.4% | COMMON STOCK | 55354G100 |
| SON | SONOCO PRODUCTS CO | 200 | $11,174 | 0.0% | $26.95 | +83.9% | COMMON STOCK | 835495102 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $11,166 | 0.0% | $29.53 | -28.1% | COMMON STOCK | 534187109 |
| AMLP | ALERIAN MLP | 260 | $11,055 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 88 | $11,012 | 0.0% | $109.68 | — | MUTUAL FUND/STO | 464287887 |
| CPRT | COPART INC | 224 | $10,976 | 0.0% | $47.24 | 0.0% | COMMON STOCK | 217204106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $10,911 | 0.0% | $20.23 | -10.1% | COMMON STOCK | 20451Q104 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 380 | $10,853 | 0.0% | $28.56 | — | MUTUAL FUND/GOV | 78464A672 |
| RACE | FERRARI N V | 32 | $10,830 | 0.0% | $254.02 | +31.4% | FOREIGN STOCK | N3167Y103 |
| G | GENPACT LIMITED | 312 | $10,830 | 0.0% | $33.45 | 0.0% | FOREIGN STOCK | G3922B107 |
| WDAY | WORKDAY INC | 39 | $10,766 | 0.0% | $157.48 | +51.2% | COMMON STOCK | 98138H101 |
| IR | INGERSOLL RAND INC | 139 | $10,750 | 0.0% | $32.71 | +108.6% | COMMON STOCK | 45687V106 |
| OVV | OVINTIV INC | 237 | $10,409 | 0.0% | $45.63 | 0.0% | COMMON STOCK | 69047Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 134 | $10,360 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP | 102 | $10,111 | 0.0% | $36.78 | +18.0% | COMMON STOCK | 032095101 |
| SYF | SYNCHRONY FINL | 264 | $10,082 | 0.0% | $39.44 | -23.1% | COMMON STOCK | 87165B103 |
| — | VIRTUS DIVID INTEREST & | 800 | $10,080 | 0.0% | $12.60 | — | MUTUAL FUND/STO | 92840R101 |
| CAG | CONAGRA BRANDS INC | 338 | $9,687 | 0.0% | $24.04 | +3.6% | COMMON STOCK | 205887102 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9,581 | 0.0% | $22.26 | +56.9% | FOREIGN STOCK | 683715106 |
| — | BLACKROCK LTD DURATION INC | 685 | $9,576 | 0.0% | $13.98 | — | MUTUAL FUND/COR | 09249W101 |
| WU | WESTERN UNION CO | 800 | $9,536 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 100 | $9,532 | 0.0% | $92.17 | — | MUTUAL FUND/STO | 78464A607 |
| MAT | MATTEL INC | 500 | $9,440 | 0.0% | $35.37 | -45.0% | COMMON STOCK | 577081102 |
| CBSH | COMMERCE BANCSHARES INC | 176 | $9,400 | 0.0% | $41.46 | 0.0% | COMMON STOCK | 200525103 |
| MKC | MCCORMICK & CO INC | 134 | $9,168 | 0.0% | $76.37 | -18.9% | COMMON STOCK | 579780206 |
| — | PINNACLE FINL PARTNERS INC | 105 | $9,158 | 0.0% | $92.59 | — | COMMON STOCK | 72346Q104 |
| PLUG | PLUG POWER INC | 2,000 | $9,000 | 0.0% | $14.65 | -64.2% | COMMON STOCK | 72919P202 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $8,892 | 0.0% | $98.15 | — | MUTUAL FUND/STO | 81369Y704 |
| UGI | UGI CORP NEW | 361 | $8,881 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 902681105 |
| WD | WALKER & DUNLOP INC | 78 | $8,659 | 0.0% | $76.89 | 0.0% | COMMON STOCK | 93148P102 |
| TGTX | TG THERAPEUTICS INC | 500 | $8,540 | 0.0% | $11.62 | 0.0% | COMMON STOCK | 88322Q108 |
| CWI | SPDR MSCI ACWI (EX-US) (MKT) | 310 | $8,382 | 0.0% | $27.04 | — | MUTUAL FUND/STO | 78463X848 |
| EPAM | EPAM SYS INC | 28 | $8,326 | 0.0% | $523.06 | -51.5% | COMMON STOCK | 29414B104 |
| AGNC | AGNC INVT CORP | 846 | $8,299 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $8,134 | 0.0% | $13.54 | +1843.1% | COMMON STOCK | 020764106 |
| BALL | BALL CORP | 141 | $8,110 | 0.0% | $50.04 | 0.0% | COMMON STOCK | 058498106 |
| VLTO | VERALTO CORP | 96 | $7,897 | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| FTRE | FORTREA HLDGS INC | 226 | $7,888 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,774 | 0.0% | $514.77 | -20.8% | COMMON STOCK | 16119P108 |
| GM | GENERAL MTRS CO | 216 | $7,759 | 0.0% | $34.64 | -12.7% | COMMON STOCK | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 99 | $7,673 | 0.0% | $180.53 | — | FOREIGN STOCK | 01609W102 |
| — | PIONEER NATURAL RESOURCES CO | 34 | $7,646 | 0.0% | $224.88 | — | COMMON STOCK | 723787107 |
| XEL | XCEL ENERGY INC | 121 | $7,491 | 0.0% | $45.05 | +23.2% | COMMON STOCK | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR | 72 | $7,488 | 0.0% | $104.00 | — | FOREIGN STOCK | 874039100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $7,417 | 0.0% | $96.29 | +12.5% | COMMON STOCK | 828806109 |
| VRSN | VERISIGN INC | 36 | $7,415 | 0.0% | $114.83 | +79.8% | COMMON STOCK | 92343E102 |
| SEE | SEALED AIR CORP NEW | 200 | $7,304 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 81211K100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $7,226 | 0.0% | $31.23 | -39.8% | COMMON STOCK | 76954A103 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $6,947 | 0.0% | $6.08 | -58.5% | COMMON STOCK | 357023100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 155 | $6,921 | 0.0% | $37.18 | 0.0% | COMMON STOCK | 293712105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,828 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $6,825 | 0.0% | $116.48 | +25.2% | COMMON STOCK | 82982L103 |
| TECH | BIO TECHNE CORP | 88 | $6,790 | 0.0% | $78.25 | -16.7% | COMMON STOCK | 09073M104 |
| IT | GARTNER INC | 15 | $6,767 | 0.0% | $322.72 | +23.8% | COMMON STOCK | 366651107 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 106 | $6,713 | 0.0% | $70.04 | — | MUTUAL FUND/STO | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6,691 | 0.0% | $31.37 | -12.0% | COMMON STOCK | 460690100 |
| ACA | ARCOSA INC | 80 | $6,612 | 0.0% | $53.51 | +36.4% | COMMON STOCK | 039653100 |
| TRNO | TERRENO RLTY CORP COM | 103 | $6,455 | 0.0% | $62.67 | — | COMMON STOCK | 88146M101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $6,418 | 0.0% | $5.19 | — | COMMON STOCK | 35471R106 |
| MELI | MERCADOLIBRE INC | 4 | $6,286 | 0.0% | $1417.24 | 0.0% | COMMON STOCK | 58733R102 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,265 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $6,110 | 0.0% | $10.33 | -43.9% | COMMON STOCK | 09058V103 |
| ICLR | ICON PLC ADR | 21 | $5,944 | 0.0% | $215.85 | +19.9% | FOREIGN STOCK | G4705A100 |
| FBK | FB FINL CORP | 149 | $5,938 | 0.0% | $41.92 | -23.9% | COMMON STOCK | 30257X104 |
| CE | CELANESE CORP | 37 | $5,749 | 0.0% | $127.36 | 0.0% | COMMON STOCK | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5,735 | 0.0% | $243.83 | +22.3% | COMMON STOCK | 46120E602 |
| FMC | FMC CORP | 90 | $5,675 | 0.0% | $52.47 | 0.0% | COMMON STOCK | 302491303 |
| IDXX | IDEXX LABORATORIES INC | 10 | $5,551 | 0.0% | $469.47 | 0.0% | COMMON STOCK | 45168D104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 142 | $5,528 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| COF | CAPITAL ONE FINANCIAL CORP | 42 | $5,507 | 0.0% | $99.69 | +4.9% | COMMON STOCK | 14040H105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 117 | $5,505 | 0.0% | $45.84 | — | MUTUAL FUND/STO | 464288372 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $5,468 | 0.0% | $4.88 | -62.5% | COMMON STOCK | 230770109 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 67 | $5,446 | 0.0% | $75.99 | — | MUTUAL FUND/COR | 92206C870 |
| HEI/A | HEICO CORP | 38 | $5,413 | 0.0% | $134.99 | 0.0% | COMMON STOCK | 422806208 |
| GBCI | GLACIER BANCORP INC NEW | 130 | $5,372 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 37637Q105 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 201 | $5,363 | 0.0% | $19.53 | 0.0% | COMMON STOCK | 197236102 |
| — | PROSHARES ULTSHRT QQQ | 500 | $5,305 | 0.0% | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| HDB | HDFC BANK | 79 | $5,302 | 0.0% | $67.11 | — | FOREIGN STOCK | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,287 | 0.0% | $69.81 | -4.4% | COMMON STOCK | 192446102 |
| MRTN | MARTEN TRANS LTD | 250 | $5,245 | 0.0% | $15.38 | +19.9% | COMMON STOCK | 573075108 |
| KDP | KEURIG DR PEPPER INC COM | 157 | $5,231 | 0.0% | $29.22 | 0.0% | COMMON STOCK | 49271V100 |
| PAAS | PAN AMERICAN SILVER CORP | 319 | $5,209 | 0.0% | $14.97 | 0.0% | FOREIGN STOCK | 697900108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127 | $5,101 | 0.0% | $31.18 | +0.9% | FOREIGN STOCK | 113004105 |
| EMBC | EMBECTA CORP | 268 | $5,074 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| WEN | WENDYS CO | 257 | $5,006 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 95058W100 |
| WBD | WARNER BROS DISCOVERY INC | 435 | $4,951 | 0.0% | $15.13 | -28.7% | COMMON STOCK | 934423104 |
| TRP | TC ENERGY CORP COM | 124 | $4,847 | 0.0% | $33.00 | 0.0% | FOREIGN STOCK | 87807B107 |
| BIO | BIO-RAD LABORATORIES INC | 15 | $4,843 | 0.0% | $321.41 | -2.5% | COMMON STOCK | 090572207 |
| EOG | EOG RESOURCES INC | 40 | $4,838 | 0.0% | $115.58 | 0.0% | COMMON STOCK | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 132 | $4,772 | 0.0% | $38.35 | -16.6% | COMMON STOCK | 460146103 |
| SCL | STEPAN CO | 50 | $4,728 | 0.0% | $79.87 | 0.0% | COMMON STOCK | 858586100 |
| SUI | SUN COMMUNITIES INC | 35 | $4,678 | 0.0% | $133.66 | — | COMMON STOCK | 866674104 |
| BTG | B2GOLD CORP | 1,464 | $4,626 | 0.0% | $2.73 | +6.7% | COMMON STOCK | 11777Q209 |
| INVH | INVITATION HOMES INC | 133 | $4,537 | 0.0% | $29.98 | 0.0% | COMMON STOCK | 46187W107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 164 | $4,523 | 0.0% | $19.17 | 0.0% | COMMON STOCK | 41068X100 |
| — | CEDAR FAIR L P | 113 | $4,497 | 0.0% | $44.25 | — | PARTNERSHIPS | 150185106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 27 | $4,412 | 0.0% | $148.87 | 0.0% | COMMON STOCK | 426281101 |
| CBU | COMMUNITY BANK SYSTEM INC | 84 | $4,377 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 203607106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62 | $4,373 | 0.0% | $70.53 | — | COMMON STOCK | 29472R108 |
| FFIN | FIRST FINL BANKSHARES INC | 143 | $4,333 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 32020R109 |
| KD | KYNDRYL HLDGS INC | 207 | $4,301 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |
| HP | HELMERICH & PAYNE INC | 117 | $4,238 | 0.0% | $48.26 | -19.9% | COMMON STOCK | 423452101 |
| KGC | KINROSS GOLD CORP | 700 | $4,235 | 0.0% | $4.47 | +22.3% | FOREIGN STOCK | 496902404 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,167 | 0.0% | $56.17 | +19.6% | COMMON STOCK | 723484101 |
| NEM | NEWMONT GOLDCORP | 100 | $4,139 | 0.0% | $48.43 | -24.0% | COMMON STOCK | 651639106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42 | $4,129 | 0.0% | $81.24 | 0.0% | COMMON STOCK | 04247X102 |
| JD | JD COM INC SPON ADR | 140 | $4,045 | 0.0% | $78.57 | — | FOREIGN STOCK | 47215P106 |
| XYZ | SQUARE INC | 50 | $3,868 | 0.0% | $216.70 | -73.9% | COMMON STOCK | 852234103 |
| FLO | FLOWERS FOODS INC | 169 | $3,804 | 0.0% | $23.02 | -16.6% | COMMON STOCK | 343498101 |
| JLL | JONES LANG LASALLE INC | 20 | $3,777 | 0.0% | $151.29 | 0.0% | COMMON STOCK | 48020Q107 |
| GMED | GLOBUS MED INC | 70 | $3,730 | 0.0% | $48.74 | 0.0% | COMMON STOCK | 379577208 |
| BHF | BRIGHTHOUSE FINL INC | 70 | $3,705 | 0.0% | $50.07 | -0.8% | COMMON STOCK | 10922N103 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,639 | 0.0% | $13.40 | -14.2% | FOREIGN STOCK | 811916105 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,570 | 0.0% | $12.80 | — | FOREIGN STOCK | 68827L101 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $3,512 | 0.0% | $2.14 | -59.8% | COMMON STOCK | 74766W108 |
| — | NORDSTROM INC | 190 | $3,506 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| CDE | COEUR MINING INC | 1,072 | $3,495 | 0.0% | $3.92 | -30.4% | COMMON STOCK | 192108504 |
| TRN | TRINITY INDUSTRIES INC | 131 | $3,483 | 0.0% | $22.74 | -3.6% | COMMON STOCK | 896522109 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3,475 | 0.0% | $126.94 | — | FOREIGN STOCK | G3421J106 |
| BOH | BANK OF HAWAII CORP | 47 | $3,406 | 0.0% | $51.86 | 0.0% | COMMON STOCK | 062540109 |
| INFY | INFOSYS LTD | 185 | $3,400 | 0.0% | $18.38 | — | FOREIGN STOCK | 456788108 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,365 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| GEN | GEN DIGITAL INC | 145 | $3,309 | 0.0% | $15.63 | +21.7% | COMMON STOCK | 668771108 |
| KMX | CARMAX INC | 43 | $3,300 | 0.0% | $67.22 | 0.0% | COMMON STOCK | 143130102 |
| ALLE | ALLEGION PUB LTD | 26 | $3,294 | 0.0% | $104.12 | 0.0% | FOREIGN STOCK | G0176J109 |
| BXMT | BLACKSTONE MTG TR INC | 151 | $3,212 | 0.0% | $21.27 | — | COMMON STOCK | 09257W100 |
| OGN | ORGANON & CO | 218 | $3,143 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 99 | $3,132 | 0.0% | $31.64 | — | FOREIGN STOCK | 29446M102 |
| EXPO | EXPONENT INC | 35 | $3,081 | 0.0% | $79.51 | 0.0% | COMMON STOCK | 30214U102 |
| ADUS | ADDUS HOMECARE CORP | 33 | $3,064 | 0.0% | $86.94 | 0.0% | COMMON STOCK | 006739106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 30 | $3,011 | 0.0% | $95.43 | — | MUTUAL FUND/STO | 464286525 |
| GSK | GSK PLC | 80 | $2,965 | 0.0% | $35.14 | — | FOREIGN STOCK | 37733W204 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 53 | $2,962 | 0.0% | $50.26 | — | MUTUAL FUND/STO | 78464A854 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 750 | $2,948 | 0.0% | $3.93 | — | FOREIGN STOCK | 20440W105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59 | $2,913 | 0.0% | $47.83 | — | MUTUAL FUND/GOV | 92203J407 |
| GLOB | GLOBANT S A | 12 | $2,856 | 0.0% | $204.19 | 0.0% | FOREIGN STOCK | L44385109 |
| FNV | FRANCO NEVADA CORP | 25 | $2,770 | 0.0% | $102.27 | +16.7% | FOREIGN STOCK | 351858105 |
| MEDP | MEDPACE HLDGS INC | 9 | $2,759 | 0.0% | $269.93 | 0.0% | COMMON STOCK | 58506Q109 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,726 | 0.0% | $115.65 | 0.0% | COMMON STOCK | 30225T102 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2,715 | 0.0% | $6.69 | — | FOREIGN STOCK | 82575P107 |
| DIOD | DIODES INC | 33 | $2,657 | 0.0% | $73.02 | 0.0% | COMMON STOCK | 254543101 |
| WAT | WATERS CORP | 8 | $2,634 | 0.0% | $276.19 | 0.0% | COMMON STOCK | 941848103 |
| LKFN | LAKELAND FINL CORP | 40 | $2,606 | 0.0% | $51.28 | 0.0% | COMMON STOCK | 511656100 |
| OSK | OSHKOSH TRUCK CORP | 24 | $2,602 | 0.0% | $92.94 | 0.0% | COMMON STOCK | 688239201 |
| PLNT | PLANET FITNESS INC CL A | 35 | $2,555 | 0.0% | $61.48 | 0.0% | COMMON STOCK | 72703H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82 | $2,522 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 32055Y201 |
| NEOG | NEOGEN CORP | 123 | $2,474 | 0.0% | $16.93 | 0.0% | COMMON STOCK | 640491106 |
| YETI | YETI HLDGS INC | 47 | $2,434 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 98585X104 |
| — | SANDY SPRING BANCORP INC | 87 | $2,370 | 0.0% | $27.24 | — | COMMON STOCK | 800363103 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2,365 | 0.0% | $103.73 | — | MUTUAL FUND/GOV | 464287176 |
| KRO | KRONOS WORLDWIDE INC | 233 | $2,316 | 0.0% | $7.41 | 0.0% | COMMON STOCK | 50105F105 |
| TROX | TRONOX HOLDINGS PLC | 163 | $2,308 | 0.0% | $12.28 | 0.0% | FOREIGN STOCK | G9087Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,292 | 0.0% | $188.85 | 0.0% | COMMON STOCK | 942749102 |
| ALK | ALASKA AIR GROUP INC | 58 | $2,266 | 0.0% | $35.66 | 0.0% | COMMON STOCK | 011659109 |
| — | TOTAL S A | 33 | $2,224 | 0.0% | $67.39 | — | FOREIGN STOCK | 89151E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2,221 | 0.0% | $48.46 | — | COMMON STOCK | 36467J108 |
| — | PHYSICIANS RLTY TR | 166 | $2,209 | 0.0% | $13.31 | — | COMMON STOCK | 71943U104 |
| BIL | SPDR BLOOMBERG BARCLAY 1-3 | 24 | $2,193 | 0.0% | $91.83 | — | MUTUAL FUND/STO | 78468R663 |
| UAA | UNDER ARMOUR INC | 249 | $2,189 | 0.0% | $7.69 | 0.0% | COMMON STOCK | 904311107 |
| TTEK | TETRA TECH INC | 13 | $2,170 | 0.0% | $31.93 | 0.0% | COMMON STOCK | 88162G103 |
| RTO | RENTOKIL INITIAL PLC | 75 | $2,146 | 0.0% | $28.61 | — | FOREIGN STOCK | 760125104 |
| CWEN | CLEARWAY ENERGY INC | 78 | $2,140 | 0.0% | $20.51 | 0.0% | COMMON STOCK | 18539C204 |
| SPSC | SPS COMM INC | 11 | $2,132 | 0.0% | $174.41 | 0.0% | COMMON STOCK | 78463M107 |
| PCRX | PACIRA BIOSCIENCES | 63 | $2,126 | 0.0% | $29.26 | 0.0% | COMMON STOCK | 695127100 |
| CLH | CLEAN HARBORS INC | 12 | $2,094 | 0.0% | $81.27 | +102.0% | COMMON STOCK | 184496107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40 | $2,075 | 0.0% | $47.44 | 0.0% | COMMON STOCK | 130788102 |
| PLOW | DOUGLAS DYNAMICS INC | 69 | $2,048 | 0.0% | $28.72 | 0.0% | COMMON STOCK | 25960R105 |
| RNG | RINGCNETRAL INC | 60 | $2,037 | 0.0% | $29.87 | 0.0% | COMMON STOCK | 76680R206 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,012 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,004 | 0.0% | $26.79 | -40.1% | FOREIGN STOCK | G66721104 |
| KALU | KAISER ALUMINUM CORP | 28 | $1,993 | 0.0% | $57.95 | 0.0% | COMMON STOCK | 483007704 |
| UMH | UMH PPTYS INC COM | 130 | $1,992 | 0.0% | $15.32 | — | COMMON STOCK | 903002103 |
| MKSI | MKS INSTRUMENTS INC | 19 | $1,955 | 0.0% | $79.84 | 0.0% | COMMON STOCK | 55306N104 |
| TTC | TORO CO | 20 | $1,920 | 0.0% | $85.68 | 0.0% | COMMON STOCK | 891092108 |
| WKC | WORLD FUEL SERVICES CORP | 83 | $1,891 | 0.0% | $21.01 | 0.0% | COMMON STOCK | 981475106 |
| ZD | J2 GLOBAL INC | 28 | $1,881 | 0.0% | $63.40 | 0.0% | COMMON STOCK | 48123V102 |
| MBUU | MALIBU BOATS INC | 34 | $1,864 | 0.0% | $47.95 | 0.0% | COMMON STOCK | 56117J100 |
| AWR | AMERICAN STS WTR CO | 23 | $1,850 | 0.0% | $76.07 | 0.0% | COMMON STOCK | 029899101 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,823 | 0.0% | $88.88 | +11.3% | COMMON STOCK | 553530106 |
| PCG | PG&E CORP | 100 | $1,803 | 0.0% | $49.35 | -66.2% | COMMON STOCK | 69331C108 |
| ALB | ALBEMARLE CORP | 12 | $1,734 | 0.0% | $196.03 | -32.6% | COMMON STOCK | 012653101 |
| PTEN | PATTERSON-UTI ENERGY INC | 153 | $1,652 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 703481101 |
| GFI | GOLD FIELDS LTD | 110 | $1,591 | 0.0% | $10.74 | — | FOREIGN STOCK | 38059T106 |
| KLG | WK KELLOGG CO | 118 | $1,551 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| HL | HECLA MINING CO. | 310 | $1,491 | 0.0% | $2.94 | +48.6% | COMMON STOCK | 422704106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $1,470 | 0.0% | $75.08 | — | MUTUAL FUND/COR | 464288513 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7 | $1,342 | 0.0% | $202.71 | — | MUTUAL FUND/STO | 464287812 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $1,282 | 0.0% | $72.96 | 0.0% | COMMON STOCK | 35138V102 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1,278 | 0.0% | $18.27 | — | MUTUAL FUND/GOV | 46138E784 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,258 | 0.0% | $96.45 | — | MUTUAL FUND/STO | 464287754 |
| WWW | WOLVERINE WORLD WIDE INC | 141 | $1,253 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 978097103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $1,247 | 0.0% | $35.66 | +59.9% | COMMON STOCK | 25787G100 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,240 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,164 | 0.0% | $34.97 | -1.8% | FOREIGN STOCK | G0084W101 |
| SG | SWEETGREEN INC | 100 | $1,130 | 0.0% | $21.10 | -50.1% | COMMON STOCK | 87043Q108 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $1,037 | 0.0% | $33.86 | — | COMMON STOCK | 15961R105 |
| PGX | INVESCO PFD ETF | 89 | $1,021 | 0.0% | $10.96 | — | MUTUAL FUND/STO | 46138E511 |
| ANGL | VANECK VECTORS FALLEN | 35 | $1,007 | 0.0% | $27.06 | — | MUTUAL FUND/COR | 92189F437 |
| SSSS | SURO CAPITAL CORP | 255 | $1,005 | 0.0% | $13.14 | -69.6% | MUTUAL FUND/STO | 86887Q109 |
| NGD | NEW GOLD INC | 600 | $876 | 0.0% | $3.36 | -62.5% | FOREIGN STOCK | 644535106 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $859 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 464287721 |
| IVZ | INVESCO LTD | 48 | $856 | 0.0% | $19.82 | -34.1% | FOREIGN STOCK | G491BT108 |
| HLN | HALEON PLC | 100 | $823 | 0.0% | $8.34 | — | FOREIGN STOCK | 405552100 |
| SLVM | SYLVAMO CORP | 12 | $589 | 0.0% | $37.90 | +15.5% | COMMON STOCK | 871332102 |
| TDOC | TELADOC HEALTH INC | 23 | $496 | 0.0% | $116.34 | -84.1% | COMMON STOCK | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $452 | 0.0% | $18.67 | -12.3% | COMMON STOCK | 76118Y104 |
| — | ZIMVIE INC | 25 | $444 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| — | NIKOLA CORP | 387 | $339 | 0.0% | $20.67 | — | COMMON STOCK | 654110105 |
| SABR | SABRE CORP | 72 | $317 | 0.0% | $22.31 | -82.7% | COMMON STOCK | 78573M104 |
| SJM | SMUCKER J M CO | 2 | $253 | 0.0% | $100.51 | +6.3% | COMMON STOCK | 832696405 |
| GORO | GOLD RESOURCE CORP | 600 | $226 | 0.0% | $3.91 | -90.9% | COMMON STOCK | 38068T105 |
| FOXA | FOX CORP | 5 | $148 | 0.0% | $35.41 | -16.7% | COMMON STOCK | 35137L105 |
| GTX | GARRETT MOTION INC COM | 15 | $145 | 0.0% | $6.77 | +14.1% | COMMON STOCK | 366505105 |
| CGC | CANOPY GROWTH CORP | 20 | $102 | 0.0% | $5.96 | 0.0% | FOREIGN STOCK | 138035704 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $81 | 0.0% | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $52 | 0.0% | $13.86 | +213.6% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $11 | 0.0% | — | — | COMMON STOCK | 110122140 |