Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 745,441 | $134M | 10.1% | $179.11 | $132.91 | +34.8% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 379,472 | $128M | 9.6% | $337.05 * | $37.03 | +127.5% | MUTUAL FUND/STO | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,553,678 | $113M | 8.5% | $72.63 | $70.68 | +2.8% | MUTUAL FUND/GOV | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,896,313 | $95.14M | 7.2% | $50.17 | $45.13 | +11.2% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,087,043 | $91.41M | 6.9% | $84.09 | $63.91 | +31.6% | MUTUAL FUND/STO | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 592,051 | $65.43M | 4.9% | $110.52 | $97.87 | +12.9% | MUTUAL FUND/STO | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 628,168 | $48.56M | 3.7% | $77.31 | $75.97 | +1.8% | MUTUAL FUND/COR | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 200,373 | $40.13M | 3.0% | $200.30 * | $79.00 | +144.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 227,647 | $39.04M | 2.9% | $171.48 | $91.60 | +85.7% | COMMON STOCK | 037833100 |
| OEF | ISHARES S&P 100 (MKT) | 156,490 | $38.72M | 2.9% | $247.41 | $111.83 | +121.2% | MUTUAL FUND/STO | 464287101 |
| JEPI | JPMORGAN EQUITY | 587,379 | $33.99M | 2.6% | $57.86 | $54.59 | +6.0% | MUTUAL FUND/STO | 46641Q332 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 199,724 | $30.94M | 2.3% | $154.93 | $133.05 | +16.4% | MUTUAL FUND/STO | 78468R556 |
| GOOG | ALPHABET INC | 193,628 | $29.48M | 2.2% | $152.26 | $108.05 | +39.9% | COMMON STOCK | 02079K107 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 493,470 | $28.89M | 2.2% | $58.55 | $57.73 | +1.4% | MUTUAL FUND/GOV | 92206C706 |
| GLD | SPDR GOLD SHARES (MKT) | 137,504 | $28.29M | 2.1% | $205.72 | $178.72 | +15.1% | MUTUAL FUND/STO | 78463V107 |
| WMT | WALMART INC | 413,851 | $24.9M | 1.9% | $60.17 | $51.68 | +14.3% | COMMON STOCK | 931142103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 392,480 | $24.29M | 1.8% | $61.90 | $55.52 | +11.5% | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 110,505 | $23.01M | 1.7% | $208.27 * | $30.22 | +244.6% | MUTUAL FUND/STO | 81369Y803 |
| MSFT | MICROSOFT CORP | 47,259 | $19.88M | 1.5% | $420.72 | $77.72 | +434.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 37,312 | $19.52M | 1.5% | $523.07 | $308.05 | +69.8% | MUTUAL FUND/STO | 78462F103 |
| — | ENCORE WIRE CORP | 67,593 | $17.76M | 1.3% | $262.78 | $184.43 | — | COMMON STOCK | 292562105 |
| GD | GENERAL DYNAMICS CORP | 56,127 | $15.86M | 1.2% | $282.49 * | $212.73 | +28.2% | COMMON STOCK | 369550108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 160,533 | $15.23M | 1.1% | $94.89 | $75.05 | +26.4% | MUTUAL FUND/STO | 78464A870 |
| CMA | COMERICA INC | 238,228 | $13.1M | 1.0% | $54.99 * | $40.95 | +23.8% | COMMON STOCK | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 75,956 | $12.96M | 1.0% | $170.69 * | $120.36 | +34.6% | COMMON STOCK | 91913Y100 |
| — | PROSHARES SHORT S&P 500 | 966,081 | $11.46M | 0.9% | $11.86 | $11.86 | — | MUTUAL FUND/GOV | 74347B425 |
| NVDA | NVIDIA CORP | 7,318 | $6.612M | 0.5% | $903.56 * | $18.07 | +399.7% | COMMON STOCK | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 228,728 | $4.812M | 0.4% | $21.04 * | $14.47 | +34.9% | COMMON STOCK | 7591EP100 |
| KO | COCA COLA CO | 76,069 | $4.654M | 0.4% | $61.18 * | $40.62 | +43.1% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,997 | $4.204M | 0.3% | $420.52 | $234.07 | +79.7% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 21,335 | $3.848M | 0.3% | $180.38 | $122.17 | +47.6% | COMMON STOCK | 023135106 |
| GL | GLOBE LIFE INC | 32,992 | $3.839M | 0.3% | $116.37 | $99.76 | +14.8% | COMMON STOCK | 37959E102 |
| SO | SOUTHERN CO | 50,398 | $3.616M | 0.3% | $71.74 * | $47.85 | +41.4% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 8,996 | $3.451M | 0.3% | $383.60 * | $162.67 | +125.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,780 | $3.445M | 0.3% | $158.19 * | $99.40 | +50.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 28,003 | $3.255M | 0.2% | $116.24 * | $53.55 | +104.4% | COMMON STOCK | 30231G102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,835 | $3.068M | 0.2% | $525.73 | $302.21 | +74.0% | MUTUAL FUND/STO | 464287200 |
| GOOGL | ALPHABET INC | 20,185 | $3.047M | 0.2% | $150.93 | $107.84 | +38.9% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,017 | $2.842M | 0.2% | $157.74 * | $87.49 | +67.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 17,278 | $2.803M | 0.2% | $162.25 * | $95.16 | +63.1% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 11,126 | $2.736M | 0.2% | $245.93 * | $108.04 | +118.6% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 20,232 | $2.67M | 0.2% | $131.95 * | $55.80 | +123.3% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 3,424 | $2.664M | 0.2% | $777.96 | $107.88 | +612.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC SR NT | 13,939 | $2.538M | 0.2% | $182.10 * | $67.97 | +152.1% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 8,743 | $2.44M | 0.2% | $279.08 | $142.25 | +93.7% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 5,861 | $2.097M | 0.2% | $357.87 | $104.84 | +235.9% | COMMON STOCK | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 15,212 | $2.002M | 0.2% | $131.58 * | $94.58 | +29.4% | COMMON STOCK | 59522J103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 31,935 | $1.94M | 0.1% | $60.74 | $52.89 | +14.8% | MUTUAL FUND/STO | 464287507 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.904M | 0.1% | $291.47 * | $198.28 | +41.3% | COMMON STOCK | 446413106 |
| PFE | PFIZER INC | 68,245 | $1.894M | 0.1% | $27.75 * | $21.04 | +17.7% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 14,847 | $1.865M | 0.1% | $125.61 | $41.82 | +195.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 10,369 | $1.815M | 0.1% | $175.01 * | $94.00 | +74.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,637 | $1.799M | 0.1% | $494.70 * | $201.04 | +137.4% | COMMON STOCK | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.716M | 0.1% | $198.17 * | $78.63 | +138.6% | COMMON STOCK | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.593M | 0.1% | $454.87 * | $203.92 | +112.7% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,704 | $1.572M | 0.1% | $581.21 | $322.46 | +79.2% | COMMON STOCK | 883556102 |
| AVGO | BROADCOM INC COM | 1,176 | $1.559M | 0.1% | $1325.41 * | $32.02 | +306.5% | COMMON STOCK | 11135F101 |
| LOW | LOWES COMPANIES INC | 5,914 | $1.506M | 0.1% | $254.73 * | $86.31 | +185.3% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 29,977 | $1.496M | 0.1% | $49.91 * | $28.21 | +67.5% | COMMON STOCK | 17275R102 |
| DINO | HF SINCLAIR CORPORATION | 24,529 | $1.481M | 0.1% | $60.37 * | $39.71 | +40.2% | COMMON STOCK | 403949100 |
| MU | MICRON TECHNOLOGY INC | 11,815 | $1.393M | 0.1% | $117.89 | $34.62 | +238.3% | COMMON STOCK | 595112103 |
| NEE | NEXTERA ENERGY INC | 21,765 | $1.391M | 0.1% | $63.91 * | $60.06 | +1.2% | COMMON STOCK | 65339F101 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.356M | 0.1% | $66.36 * | $28.48 | +126.1% | COMMON STOCK | 81768T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,407 | $1.35M | 0.1% | $249.74 * | $178.07 | +35.0% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC | 2,689 | $1.295M | 0.1% | $481.57 | $224.12 | +112.8% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETE CORP | 6,382 | $1.286M | 0.1% | $201.50 * | $48.54 | +300.0% | COMMON STOCK | 56585A102 |
| INTC | INTEL CORP | 28,319 | $1.251M | 0.1% | $44.17 | $34.38 | +27.1% | COMMON STOCK | 458140100 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,498 | $1.204M | 0.1% | $344.20 * | $47.13 | +21.7% | MUTUAL FUND/STO | 922908736 |
| CI | THE CIGNA GROUP | 3,258 | $1.183M | 0.1% | $363.19 * | $241.40 | +45.6% | COMMON STOCK | 125523100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,615 | $1.183M | 0.1% | $732.63 | $268.27 | +170.5% | COMMON STOCK | 22160K105 |
| — | LAM RESEARCH CORP | 1,181 | $1.147M | 0.1% | $971.57 | $131.87 | — | COMMON STOCK | 512807108 |
| MCD | MCDONALDS CORP | 4,056 | $1.144M | 0.1% | $281.95 * | $122.25 | +121.3% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC NEW | 11,096 | $1.125M | 0.1% | $101.42 * | $45.42 | +118.3% | COMMON STOCK | 872540109 |
| VMC | VULCAN MATERIALS CO | 4,088 | $1.116M | 0.1% | $272.92 | $104.44 | +158.0% | COMMON STOCK | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,920 | $1.111M | 0.1% | $578.51 * | $150.57 | +25.0% | COMMON STOCK | 88262P102 |
| ZTS | ZOETIS INC | 6,513 | $1.102M | 0.1% | $169.21 * | $173.70 | -4.6% | COMMON STOCK | 98978V103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,034 | $1.097M | 0.1% | $155.91 | $146.82 | +6.2% | MUTUAL FUND/STO | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.058M | 0.1% | $259.90 | $163.19 | +59.3% | MUTUAL FUND/STO | 922908769 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,690 | $1.026M | 0.1% | $11.84 | $8.69 | +36.2% | FOREIGN STOCK | 05946K101 |
| DIS | DISNEY WALT CO | 8,252 | $1.01M | 0.1% | $122.36 | $105.18 | +14.0% | COMMON STOCK | 254687106 |
| GPN | GLOBAL PAYMENTS INC | 7,504 | $1.003M | 0.1% | $133.66 | $140.64 | -6.7% | COMMON STOCK | 37940X102 |
| ABT | ABBOTT LABORATORIES | 7,968 | $906K | 0.1% | $113.66 * | $80.45 | +36.6% | COMMON STOCK | 002824100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 7,748 | $893K | 0.1% | $115.30 | $94.14 | +22.5% | MUTUAL FUND/STO | 464287150 |
| AXP | AMERICAN EXPRESS CO | 3,872 | $882K | 0.1% | $227.69 * | $73.35 | +203.8% | COMMON STOCK | 025816109 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $858K | 0.1% | $31.95 | $25.33 | +26.1% | MUTUAL FUND/STO | 25434V708 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $824K | 0.1% | $239.76 | $94.75 | +153.0% | MUTUAL FUND/STO | 922908637 |
| ETN | EATON CORP PLC | 2,584 | $808K | 0.1% | $312.68 | $156.86 | +95.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR INC | 2,135 | $782K | 0.1% | $366.43 * | $174.10 | +105.0% | COMMON STOCK | 149123101 |
| QQQ | INVESCO QQQ TR | 1,761 | $782K | 0.1% | $444.01 | $219.41 | +102.4% | MUTUAL FUND/STO | 46090E103 |
| DUK | DUKE ENERGY CORP | 7,948 | $769K | 0.1% | $96.71 * | $64.98 | +39.6% | COMMON STOCK | 26441C204 |
| WM | WASTE MANAGEMENT INC | 3,562 | $759K | 0.1% | $213.15 * | $85.37 | +143.4% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,792 | $749K | 0.1% | $268.33 * | $152.68 | +68.5% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,624 | $744K | 0.1% | $205.25 * | $150.40 | +23.9% | COMMON STOCK | 438516106 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 8,794 | $743K | 0.1% | $84.44 | $53.63 | +57.4% | MUTUAL FUND/STO | 464287309 |
| DG | DOLLAR GENERAL CORP | 4,704 | $734K | 0.1% | $156.06 * | $110.74 | +35.3% | COMMON STOCK | 256677105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,041 | $734K | 0.1% | $91.25 | $60.47 | +50.9% | MUTUAL FUND/STO | 464287606 |
| BAC | BANK OF AMERICA CORP | 19,033 | $722K | 0.1% | $37.92 * | $25.21 | +44.4% | COMMON STOCK | 060505104 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 10,922 | $695K | 0.1% | $63.64 | $56.05 | +13.5% | MUTUAL FUND/STO | 37954Y889 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $657K | 0.0% | $67.54 | $35.54 | +87.0% | COMMON STOCK | 00402L107 |
| AZN | ASTRAZENECA PLC | 9,399 | $637K | 0.0% | $67.75 | $59.22 | — | FOREIGN STOCK | 046353108 |
| — | BLACKROCK INC | 762 | $635K | 0.0% | $833.70 | $543.60 | — | COMMON STOCK | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.0% | $634440.00 | $201277.39 | +215.2% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,832 | $626K | 0.0% | $91.62 * | $62.37 | +37.0% | COMMON STOCK | 718172109 |
| GOVT | ISHARES CORE U.S. TREASURY | 26,729 | $609K | 0.0% | $22.77 | $23.44 | -2.9% | MUTUAL FUND/GOV | 46429B267 |
| FCN | FTI CONSULTING INC | 2,876 | $605K | 0.0% | $210.29 | $120.81 | +74.1% | COMMON STOCK | 302941109 |
| RTX | RTX CORPORATION | 6,192 | $604K | 0.0% | $97.53 * | $58.12 | +62.0% | COMMON STOCK | 75513E101 |
| CSX | CSX CORP | 16,266 | $603K | 0.0% | $37.07 * | $24.71 | +46.1% | COMMON STOCK | 126408103 |
| DE | DEERE & CO | 1,461 | $600K | 0.0% | $410.74 * | $134.80 | +197.2% | COMMON STOCK | 244199105 |
| JOE | ST JOE CO | 10,335 | $599K | 0.0% | $57.97 | $15.81 | +266.6% | COMMON STOCK | 790148100 |
| HSY | HERSHEY CO | 3,076 | $598K | 0.0% | $194.50 * | $78.25 | +135.5% | COMMON STOCK | 427866108 |
| UPS | UNITED PARCEL SERVICE | 4,015 | $597K | 0.0% | $148.63 * | $101.74 | +31.9% | COMMON STOCK | 911312106 |
| GPC | GENUINE PARTS CO | 3,834 | $594K | 0.0% | $154.93 * | $114.98 | +27.7% | COMMON STOCK | 372460105 |
| MP | MP MATERIALS CORP | 40,992 | $586K | 0.0% | $14.30 | $26.71 | -46.5% | COMMON STOCK | 553368101 |
| ADI | ANALOG DEVICES INC | 2,947 | $583K | 0.0% | $197.79 * | $68.23 | +181.7% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 3,326 | $563K | 0.0% | $169.30 * | $124.90 | +30.7% | COMMON STOCK | 747525103 |
| AGG | ISHARES CORE TOTAL US BOND | 5,532 | $542K | 0.0% | $97.94 | $96.73 | +1.2% | MUTUAL FUND/COR | 464287226 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,165 | $541K | 0.0% | $249.86 * | $35.98 | +73.6% | MUTUAL FUND/STO | 922908629 |
| INTU | INTUIT | 830 | $540K | 0.0% | $650.00 | $244.49 | +162.9% | COMMON STOCK | 461202103 |
| — | ARCADIUM LITHIUM PLC | 123,411 | $532K | 0.0% | $4.31 | $4.31 | — | FOREIGN STOCK | G0508H110 |
| AJG | GALLAGHER ARTHUR J & CO | 2,093 | $523K | 0.0% | $250.04 | $90.19 | +173.1% | COMMON STOCK | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 2,047 | $522K | 0.0% | $254.87 * | $122.50 | +100.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 8,843 | $513K | 0.0% | $57.96 * | $46.89 | +18.7% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 5,144 | $484K | 0.0% | $94.16 * | $67.77 | +31.7% | COMMON STOCK | 617446448 |
| EMR | EMERSON ELECTRIC CO | 4,179 | $474K | 0.0% | $113.42 * | $71.48 | +53.9% | COMMON STOCK | 291011104 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $458K | 0.0% | $206.23 | $78.76 | +157.7% | COMMON STOCK | 038222105 |
| CTRA | COTERRA ENERGY INC | 16,026 | $447K | 0.0% | $27.88 * | $13.25 | +98.3% | COMMON STOCK | 127097103 |
| CVS | CVS HEALTH CORPORATION | 5,580 | $445K | 0.0% | $79.76 * | $64.29 | +15.2% | COMMON STOCK | 126650100 |
| STLD | STEEL DYNAMICS INC | 3,000 | $445K | 0.0% | $148.23 * | $107.90 | +33.9% | COMMON STOCK | 858119100 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $442K | 0.0% | $88.44 | $83.59 | +5.8% | MUTUAL FUND/STO | 46137V258 |
| NPO | ENPRO INC | 2,601 | $439K | 0.0% | $168.77 | $57.38 | +194.1% | COMMON STOCK | 29355X107 |
| ADBE | ADOBE SYSTEMS INC | 867 | $437K | 0.0% | $504.60 | $461.39 | +9.4% | COMMON STOCK | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $412K | 0.0% | $137.22 | $122.01 | +12.5% | MUTUAL FUND/STO | 464287556 |
| GIS | GENERAL MILLS INC | 5,864 | $410K | 0.0% | $69.97 * | $42.57 | +53.1% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,522 | $408K | 0.0% | $54.23 * | $46.80 | +5.0% | COMMON STOCK | 110122108 |
| TSLA | TESLA INC | 2,310 | $406K | 0.0% | $175.79 | $220.60 | -20.3% | COMMON STOCK | 88160R101 |
| VTV | VANGUARD VALUE INDEX | 2,489 | $405K | 0.0% | $162.86 | $122.07 | +33.4% | MUTUAL FUND/STO | 922908744 |
| MO | ALTRIA GROUP INC | 9,100 | $397K | 0.0% | $43.62 * | $28.52 | +34.3% | COMMON STOCK | 02209S103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 6,640 | $386K | 0.0% | $58.07 | $58.03 | +0.1% | MUTUAL FUND/GOV | 92206C102 |
| AMGN | AMGEN INC | 1,344 | $382K | 0.0% | $284.32 * | $226.84 | +18.8% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 1,974 | $381K | 0.0% | $192.99 | $299.50 | -35.6% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 3,572 | $379K | 0.0% | $106.07 * | $102.56 | -16.6% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG | 3,802 | $368K | 0.0% | $96.73 | $73.63 | +31.4% | FOREIGN STOCK | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,802 | $362K | 0.0% | $129.35 * | $78.72 | +53.8% | COMMON STOCK | 494368103 |
| SBUX | STARBUCKS CORP | 3,902 | $357K | 0.0% | $91.39 * | $63.55 | +37.4% | COMMON STOCK | 855244109 |
| SYY | SYSCO CORP | 4,376 | $355K | 0.0% | $81.18 * | $45.03 | +70.7% | COMMON STOCK | 871829107 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT | 10,000 | $352K | 0.0% | $35.19 | $29.37 | +19.8% | MUTUAL FUND/STO | 46137V282 |
| FV | FIRST TRUST DORSEY | 6,000 | $343K | 0.0% | $57.23 | $45.63 | +25.4% | MUTUAL FUND/STO | 33738R605 |
| BAX | BAXTER INTERNATIONAL INC | 8,011 | $342K | 0.0% | $42.74 * | $35.59 | +15.5% | COMMON STOCK | 071813109 |
| HUM | HUMANA INC | 987 | $342K | 0.0% | $346.72 * | $88.83 | +281.6% | COMMON STOCK | 444859102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,753 | $339K | 0.0% | $123.18 | $77.47 | +59.0% | MUTUAL FUND/STO | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,369 | $339K | 0.0% | $247.45 * | $140.70 | +70.0% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,046 | $338K | 0.0% | $41.96 * | $32.47 | +15.3% | COMMON STOCK | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $334K | 0.0% | $95.56 | $62.67 | +52.5% | COMMON STOCK | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $334K | 0.0% | $190.96 * | $95.76 | +89.3% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 1,875 | $332K | 0.0% | $177.21 * | $118.27 | +40.4% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $328K | 0.0% | $242.27 * | $124.55 | +85.9% | COMMON STOCK | 009158106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 9,675 | $325K | 0.0% | $33.58 | $33.33 | +0.7% | COMMON STOCK | 413197104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,406 | $324K | 0.0% | $230.14 * | $121.54 | +83.8% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $316K | 0.0% | $131.71 * | $72.47 | +75.5% | FOREIGN STOCK | 136375102 |
| GILD | GILEAD SCIENCES INC | 4,306 | $315K | 0.0% | $73.25 * | $54.87 | +26.1% | COMMON STOCK | 375558103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,325 | $312K | 0.0% | $235.79 | $174.90 | +34.8% | MUTUAL FUND/STO | 922908538 |
| TXN | TEXAS INSTRUMENTS INC | 1,742 | $303K | 0.0% | $174.21 * | $96.20 | +71.9% | COMMON STOCK | 882508104 |
| ADSK | AUTODESK INC | 1,159 | $302K | 0.0% | $260.42 | $141.49 | +84.1% | COMMON STOCK | 052769106 |
| HPQ | HP INC | 9,806 | $296K | 0.0% | $30.22 * | $13.79 | +104.8% | COMMON STOCK | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,630 | $294K | 0.0% | $180.49 | $115.34 | +56.5% | COMMON STOCK | 007903107 |
| CMCSA | COMCAST CORP | 6,441 | $279K | 0.0% | $43.35 * | $41.10 | -0.7% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,213 | $277K | 0.0% | $228.59 | $137.87 | +65.8% | MUTUAL FUND/STO | 922908751 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $272K | 0.0% | $54.43 | $45.81 | +18.8% | MUTUAL FUND/STO | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $266K | 0.0% | $90.05 * | $67.23 | +28.7% | COMMON STOCK | 194162103 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,546 | $264K | 0.0% | $103.79 | $67.70 | +53.3% | MUTUAL FUND/STO | 464288885 |
| DFUV | DIMENSIONAL US MARKETWIDE | 6,412 | $262K | 0.0% | $40.90 | $33.73 | +21.2% | MUTUAL FUND/STO | 25434V724 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $258K | 0.0% | $47.06 | $55.13 | -14.6% | MUTUAL FUND/GOV | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $255K | 0.0% | $229.72 | $203.30 | +13.0% | COMMON STOCK | 91307C102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,224 | $254K | 0.0% | $114.14 | $80.39 | +42.0% | MUTUAL FUND/STO | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 1,516 | $253K | 0.0% | $167.15 * | $79.27 | +99.2% | COMMON STOCK | 237194105 |
| ACN | ACCENTURE PLC | 727 | $252K | 0.0% | $346.61 * | $257.03 | +31.3% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,146 | $241K | 0.0% | $210.30 | $192.35 | +9.3% | MUTUAL FUND/STO | 464287655 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,715 | $239K | 0.0% | $41.77 | $39.84 | +4.8% | MUTUAL FUND/STO | 922042858 |
| RSG | REPUBLIC SERVICES INC | 1,230 | $235K | 0.0% | $191.44 * | $71.10 | +163.5% | COMMON STOCK | 760759100 |
| MGC | VANGUARD MEGA CAP INDEX | 1,247 | $233K | 0.0% | $186.87 | $100.96 | +85.1% | MUTUAL FUND/STO | 921910873 |
| BX | BLACKSTONE GROUP INC | 1,770 | $233K | 0.0% | $131.37 * | $39.51 | +216.9% | COMMON STOCK | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $233K | 0.0% | $47.02 * | $19.45 | +135.9% | COMMON STOCK | 35671D857 |
| PAYX | PAYCHEX INC | 1,863 | $229K | 0.0% | $122.80 * | $43.04 | +170.5% | COMMON STOCK | 704326107 |
| META | META PLATFORMS INC | 471 | $229K | 0.0% | $485.58 | $260.65 | +85.2% | COMMON STOCK | 30303M102 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $224K | 0.0% | $22.36 | $10.89 | +105.4% | COMMON STOCK | 552848103 |
| SPSB | SPDR PORTFOLIO SHORT | 7,441 | $222K | 0.0% | $29.77 | $29.27 | +1.7% | MUTUAL FUND/COR | 78464A474 |
| CB | CHUBB LIMITED | 845 | $219K | 0.0% | $259.13 | $147.91 | +72.3% | FOREIGN STOCK | H1467J104 |
| EXEL | EXELIXIS INC COM | 9,175 | $218K | 0.0% | $23.73 | $20.88 | +13.6% | COMMON STOCK | 30161Q104 |
| PTLC | PACER TRENDPOLOT US LG | 4,560 | $218K | 0.0% | $47.72 | $40.62 | +17.5% | MUTUAL FUND/STO | 69374H105 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $214K | 0.0% | $123.75 | $84.52 | +45.4% | COMMON STOCK | 171484108 |
| — | SOUTHWESTERN ENERGY CO | 28,090 | $213K | 0.0% | $7.58 | $6.55 | — | COMMON STOCK | 845467109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,084 | $211K | 0.0% | $68.49 | $38.18 | +79.4% | COMMON STOCK | 101137107 |
| ECL | ECOLAB INC | 909 | $210K | 0.0% | $230.90 | $195.48 | +16.1% | COMMON STOCK | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,784 | $209K | 0.0% | $117.40 * | $64.83 | +66.7% | COMMON STOCK | 744320102 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,112 | $204K | 0.0% | $183.89 * | $79.61 | +15.5% | MUTUAL FUND/STO | 81369Y407 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $195K | 0.0% | $58.06 | $50.18 | +15.7% | MUTUAL FUND/STO | 46434V621 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,085 | $194K | 0.0% | $92.89 * | $36.52 | +27.2% | MUTUAL FUND/STO | 81369Y100 |
| DFAS | U S SM CAP ETF | 3,071 | $191K | 0.0% | $62.34 | $51.85 | +20.2% | MUTUAL FUND/STO | 25434V500 |
| C | CITIGROUP INC | 3,012 | $190K | 0.0% | $63.24 * | $49.79 | +20.3% | COMMON STOCK | 172967424 |
| BP | BP PLC | 4,970 | $187K | 0.0% | $37.68 | $33.56 | +12.3% | FOREIGN STOCK | 055622104 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,021 | $186K | 0.0% | $182.61 | $95.84 | +90.5% | MUTUAL FUND/STO | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 662 | $179K | 0.0% | $270.80 | $133.69 | +102.6% | MUTUAL FUND/STO | 464287648 |
| FTLS | FIRST TRUST | 2,900 | $179K | 0.0% | $61.66 | $53.62 | +15.0% | MUTUAL FUND/STO | 33739P103 |
| COP | CONOCOPHILLIPS | 1,384 | $176K | 0.0% | $127.28 * | $60.87 | +98.0% | COMMON STOCK | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 1,207 | $176K | 0.0% | $145.51 | $114.39 | +25.5% | COMMON STOCK | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $175K | 0.0% | $87.25 | $56.73 | +50.9% | FOREIGN STOCK | G0585R106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,820 | $172K | 0.0% | $94.41 * | $37.25 | +26.7% | MUTUAL FUND/STO | 81369Y506 |
| T | AT&T INC | 9,642 | $170K | 0.0% | $17.60 * | $15.54 | +3.8% | COMMON STOCK | 00206R102 |
| AFL | AFLAC INC | 1,958 | $168K | 0.0% | $85.86 * | $35.01 | +136.4% | COMMON STOCK | 001055102 |
| MDT | MEDTRONIC PLC | 1,924 | $168K | 0.0% | $87.15 * | $84.72 | -2.1% | FOREIGN STOCK | G5960L103 |
| BWA | BORGWARNER INC | 4,801 | $167K | 0.0% | $34.74 * | $29.25 | +15.9% | COMMON STOCK | 099724106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 390 | $155K | 0.0% | $397.76 | $250.45 | +58.8% | MUTUAL FUND/STO | 78467X109 |
| SAM | BOSTON BEER INC CL A | 500 | $152K | 0.0% | $304.42 | $279.65 | +8.9% | COMMON STOCK | 100557107 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $151K | 0.0% | $131.09 | $57.48 | — | COMMON STOCK | 254709108 |
| PRFZ | IVESCO FTSE RAFI US | 3,834 | $151K | 0.0% | $39.28 | $37.24 | +5.5% | MUTUAL FUND/STO | 46137V597 |
| MDLZ | MONDELEZ INTL INC | 2,135 | $149K | 0.0% | $70.00 * | $57.52 | +15.6% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $149K | 0.0% | $417.69 * | $310.30 | +29.7% | COMMON STOCK | 38141G104 |
| COIN | COINBASE GLOBAL INC | 552 | $146K | 0.0% | $265.12 | $95.18 | +178.6% | COMMON STOCK | 19260Q107 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $146K | 0.0% | $26.32 | $24.82 | +6.1% | COMMON STOCK | 90984P303 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $142K | 0.0% | $169.37 | $107.93 | +56.9% | MUTUAL FUND/STO | 46137V357 |
| BIIB | BIOGEN INC | 659 | $142K | 0.0% | $215.63 | $204.43 | +5.5% | COMMON STOCK | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $141K | 0.0% | $17.73 * | $7.95 | +112.9% | COMMON STOCK | 42824C109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $139K | 0.0% | $22.98 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $139K | 0.0% | $84.94 | $75.34 | +12.7% | MUTUAL FUND/STO | 025072307 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,594 | $138K | 0.0% | $86.48 | $79.71 | +8.5% | MUTUAL FUND/STO | 922908553 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,795 | $137K | 0.0% | $76.36 | $70.06 | +9.0% | MUTUAL FUND/STO | 81369Y308 |
| NKE | NIKE INC | 1,449 | $136K | 0.0% | $93.98 * | $76.06 | +19.1% | COMMON STOCK | 654106103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $136K | 0.0% | $225.92 | $146.25 | +54.5% | MUTUAL FUND/STO | 464287523 |
| NUE | NUCOR CORP | 680 | $135K | 0.0% | $197.90 * | $56.52 | +240.5% | COMMON STOCK | 670346105 |
| PGR | PROGRESSIVE CORP OH | 643 | $133K | 0.0% | $206.82 * | $107.56 | +77.0% | COMMON STOCK | 743315103 |
| PSX | PHILLIPS 66 | 796 | $130K | 0.0% | $163.34 * | $73.23 | +109.7% | COMMON STOCK | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,462 | $129K | 0.0% | $88.17 | $77.73 | +12.2% | FOREIGN STOCK | 13646K108 |
| FDX | FEDEX CORP | 432 | $125K | 0.0% | $289.74 * | $158.62 | +75.7% | COMMON STOCK | 31428X106 |
| PRA | PROASSURANCE CORP | 9,716 | $125K | 0.0% | $12.86 | $43.27 | -70.3% | COMMON STOCK | 74267C106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,212 | $124K | 0.0% | $38.47 | $36.32 | +5.9% | MUTUAL FUND/STO | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $117K | 0.0% | $90.81 * | $57.15 | +49.7% | COMMON STOCK | 209115104 |
| FE | FIRSTENERGY CORP | 3,027 | $117K | 0.0% | $38.62 * | $33.08 | +8.6% | COMMON STOCK | 337932107 |
| INGR | INGREDION INC | 1,000 | $117K | 0.0% | $116.85 | $100.33 | +16.5% | COMMON STOCK | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 541 | $115K | 0.0% | $213.10 * | $183.07 | +12.5% | COMMON STOCK | 502431109 |
| ALL | ALLSTATE CORP | 660 | $114K | 0.0% | $173.01 * | $107.50 | +55.5% | COMMON STOCK | 020002101 |
| CW | CURTISS WRIGHT CORP | 440 | $113K | 0.0% | $255.94 | $117.53 | +116.9% | COMMON STOCK | 231561101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 690 | $112K | 0.0% | $161.60 * | $97.70 | +55.1% | COMMON STOCK | 693475105 |
| ENB | ENBRIDGE INC | 3,057 | $111K | 0.0% | $36.18 * | $23.54 | +38.0% | FOREIGN STOCK | 29250N105 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 670 | $106K | 0.0% | $158.81 | $95.21 | +66.8% | MUTUAL FUND/STO | 464287630 |
| — | WESTROCK CO | 2,087 | $103K | 0.0% | $49.45 | $39.01 | — | COMMON STOCK | 96145D105 |
| RH | RH COM | 295 | $103K | 0.0% | $348.26 | $30.92 | +1026.3% | COMMON STOCK | 74967X103 |
| VOO | VANGUARD S&P 500 ETF | 212 | $102K | 0.0% | $480.70 | $398.92 | +20.5% | MUTUAL FUND/STO | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 1,753 | $102K | 0.0% | $58.13 * | $29.85 | +90.5% | COMMON STOCK | 14448C104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 2,354 | $101K | 0.0% | $43.04 | $41.34 | +4.1% | MUTUAL FUND/STO | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $99,561 | 0.0% | $478.66 * | $317.56 | +46.3% | COMMON STOCK | 666807102 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $98,612 | 0.0% | $81.43 * | $16.30 | +66.5% | MUTUAL FUND/STO | 808524508 |
| LUV | SOUTHWEST AIRLINES CO | 3,373 | $98,458 | 0.0% | $29.19 * | $40.83 | -31.3% | COMMON STOCK | 844741108 |
| TFC | TRUIST FINL CORP | 2,521 | $98,270 | 0.0% | $38.98 * | $38.45 | -6.9% | COMMON STOCK | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 1,344 | $97,225 | 0.0% | $72.34 * | $40.73 | +73.6% | COMMON STOCK | 808513105 |
| DFUS | U S EQUITY ETF | 1,705 | $97,151 | 0.0% | $56.98 | $44.31 | +28.6% | MUTUAL FUND/STO | 25434V401 |
| LNT | ALLIANT ENERGY CORP | 1,917 | $96,617 | 0.0% | $50.40 * | $37.51 | +26.7% | COMMON STOCK | 018802108 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 1,744 | $94,873 | 0.0% | $54.40 | $49.94 | +8.9% | MUTUAL FUND/STO | 464288877 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $93,920 | 0.0% | $10.61 | $20.13 | -47.3% | FOREIGN STOCK | 071734107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $93,376 | 0.0% | $29.18 | $26.35 | — | COMMON STOCK | 293792107 |
| HRL | HORMEL FOODS CORP | 2,672 | $93,226 | 0.0% | $34.89 * | $35.69 | -8.6% | COMMON STOCK | 440452100 |
| YUM | YUM! BRANDS INC | 672 | $93,173 | 0.0% | $138.65 * | $67.27 | +99.2% | COMMON STOCK | 988498101 |
| USB | US BANCORP DEL | 2,084 | $93,155 | 0.0% | $44.70 * | $33.18 | +24.7% | COMMON STOCK | 902973304 |
| IQV | IQVIA HLDGS INC | 365 | $92,305 | 0.0% | $252.89 | $137.75 | +83.6% | COMMON STOCK | 46266C105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $91,116 | 0.0% | $58.11 | $45.87 | +26.7% | MUTUAL FUND/STO | 69374H881 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 723 | $90,613 | 0.0% | $125.33 | $73.66 | +70.1% | MUTUAL FUND/STO | 464287473 |
| CMS | CMS ENERGY CORP | 1,495 | $90,208 | 0.0% | $60.34 * | $19.64 | +191.1% | COMMON STOCK | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $89,710 | 0.0% | $89.71 * | $71.35 | +19.8% | COMMON STOCK | 595017104 |
| — | SYNOVUS FINANCIAL CORP | 2,231 | $89,373 | 0.0% | $40.06 | $42.14 | — | COMMON STOCK | 87161C501 |
| — | HIBBETT SPORTS INC | 1,156 | $88,792 | 0.0% | $76.81 | $50.86 | — | COMMON STOCK | 428567101 |
| DHR | DANAHER CORP | 352 | $87,900 | 0.0% | $249.72 | $198.28 | +24.8% | COMMON STOCK | 235851102 |
| LIN | LINDE PLC | 189 | $87,757 | 0.0% | $464.32 * | $334.30 | +35.8% | FOREIGN STOCK | G54950103 |
| VFC | V F CORP | 5,638 | $86,487 | 0.0% | $15.34 | $32.87 | -53.3% | COMMON STOCK | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $86,427 | 0.0% | $102.28 * | $61.43 | +45.1% | FOREIGN STOCK | N53745100 |
| MET | METLIFE INC | 1,131 | $83,819 | 0.0% | $74.11 * | $47.13 | +49.4% | COMMON STOCK | 59156R108 |
| CLX | CLOROX CO | 537 | $82,219 | 0.0% | $153.11 * | $96.91 | +48.6% | COMMON STOCK | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 230 | $81,646 | 0.0% | $354.98 | $235.18 | +48.2% | COMMON STOCK | 620076307 |
| FAST | FASTENAL CO | 1,053 | $81,228 | 0.0% | $77.14 * | $14.22 | +161.3% | COMMON STOCK | 311900104 |
| IEFA | ISHARES CORE MSCI EAFE | 1,092 | $81,048 | 0.0% | $74.22 | $68.52 | +8.3% | MUTUAL FUNDS GL | 46432F842 |
| USMV | ISHARES MSCI USA MINIMUM | 969 | $80,989 | 0.0% | $83.58 | $47.45 | +76.1% | MUTUAL FUND/STO | 46429B697 |
| SLB | SCHLUMBERGER LTD | 1,430 | $78,379 | 0.0% | $54.81 * | $39.97 | +30.4% | FOREIGN STOCK | 806857108 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $77,800 | 0.0% | $7.78 | $8.20 | -5.1% | COMMON STOCK | 04649U102 |
| SHEL | ROYAL DUTCH SHELL PLC | 1,129 | $75,688 | 0.0% | $67.04 | $56.18 | +19.3% | FOREIGN STOCK | 780259305 |
| PPL | PPL CORP | 2,728 | $75,101 | 0.0% | $27.53 * | $23.26 | +11.8% | COMMON STOCK | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 216 | $75,023 | 0.0% | $347.33 | $221.61 | +54.4% | COMMON STOCK | 824348106 |
| ETR | ENTERGY CORP NEW | 705 | $74,505 | 0.0% | $105.68 * | $25.69 | +94.5% | COMMON STOCK | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $74,445 | 0.0% | $57.62 * | $43.80 | +26.0% | COMMON STOCK | 064058100 |
| AON | AON PLC SHS CL A | 215 | $71,749 | 0.0% | $333.72 | $285.70 | +15.4% | FOREIGN STOCK | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $71,085 | 0.0% | $291.33 * | $247.95 | +14.0% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP | 400 | $70,876 | 0.0% | $177.19 | $77.31 | +124.8% | COMMON STOCK | 260003108 |
| AX | AXOS FINL INC | 1,305 | $70,522 | 0.0% | $54.04 | $34.92 | +54.7% | COMMON STOCK | 05465C100 |
| DD | DUPONT DE NEMOURS INC | 880 | $67,469 | 0.0% | $76.67 * | $25.98 | +19.2% | COMMON STOCK | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 809 | $66,435 | 0.0% | $82.12 * | $41.87 | +84.5% | COMMON STOCK | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 233 | $66,202 | 0.0% | $284.13 * | $89.98 | +57.9% | COMMON STOCK | 697435105 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $64,589 | 0.0% | $32.23 | $44.10 | -26.9% | MUTUAL FUND/STO | 46434G863 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 538 | $63,640 | 0.0% | $118.29 | $86.92 | +36.1% | MUTUAL FUND/STO | 464287705 |
| FVD | FIRST TRUST VALUE | 1,500 | $63,345 | 0.0% | $42.23 | $39.18 | +7.8% | MUTUAL FUND/STO | 33734H106 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $63,342 | 0.0% | $300.20 | $109.41 | +170.5% | FOREIGN STOCK | G8994E103 |
| TM | TOYOTA MOTOR CORP | 250 | $62,920 | 0.0% | $251.68 | $116.86 | +115.4% | FOREIGN STOCK | 892331307 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 609 | $62,582 | 0.0% | $102.76 | $95.92 | +7.1% | MUTUAL FUND/STO | 464287879 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $62,063 | 0.0% | $101.41 | $88.08 | +15.1% | MUTUAL FUND/STO | 74348A467 |
| OKE | ONEOK INC | 765 | $61,331 | 0.0% | $80.17 * | $41.35 | +78.0% | COMMON STOCK | 682680103 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 1,833 | $59,078 | 0.0% | $32.23 | $37.75 | -14.6% | PREFERRED STOCK | 464288687 |
| VTRS | VIATRIS INC | 4,847 | $57,876 | 0.0% | $11.94 * | $13.19 | -16.4% | COMMON STOCK | 92556V106 |
| DAL | DELTA AIR LINES INC | 1,208 | $57,827 | 0.0% | $47.87 * | $33.00 | +42.1% | COMMON STOCK | 247361702 |
| TMUS | T MOBILE US INC COM | 350 | $57,127 | 0.0% | $163.22 * | $120.57 | +31.9% | COMMON STOCK | 872590104 |
| ELV | ELEVANCE HEALTH | 110 | $57,039 | 0.0% | $518.54 * | $370.12 | +36.1% | COMMON STOCK | 036752103 |
| DTE | DTE ENERGY CO | 508 | $56,968 | 0.0% | $112.14 * | $66.60 | +58.7% | COMMON STOCK | 233331107 |
| GLW | CORNING INC | 1,690 | $55,702 | 0.0% | $32.96 * | $33.60 | -5.7% | COMMON STOCK | 219350105 |
| CTAS | CINTAS CORP | 80 | $54,962 | 0.0% | $687.02 * | $131.70 | +28.6% | COMMON STOCK | 172908105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $54,150 | 0.0% | $65.32 * | $34.39 | +85.6% | FOREIGN STOCK | G51502105 |
| CPAY | CORPAY INC | 170 | $52,452 | 0.0% | $308.54 | $286.94 | +7.5% | COMMON STOCK | 219948106 |
| DPZ | DOMINOS PIZZA INC | 105 | $52,172 | 0.0% | $496.88 * | $260.07 | +86.2% | COMMON STOCK | 25754A201 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $52,110 | 0.0% | $34.74 | $28.67 | — | COMMON STOCK | 01881G106 |
| NFLX | NETFLIX INC | 85 | $51,623 | 0.0% | $607.33 * | $24.05 | +152.5% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE (MKT) | 624 | $49,833 | 0.0% | $79.86 | $70.17 | +13.8% | MUTUAL FUNDS GL | 464287465 |
| IGSB | ISHARES SHORT-TERM | 960 | $49,229 | 0.0% | $51.28 | $52.80 | -2.9% | MUTUAL FUND/COR | 464288646 |
| MLPX | GLOBAL X MLP & ENERGY | 1,000 | $48,990 | 0.0% | $48.99 | $43.44 | +12.8% | MUTUAL FUND/STO | 37954Y293 |
| DEO | DIAGEO PLC | 329 | $48,936 | 0.0% | $148.74 | $164.67 | -9.7% | FOREIGN STOCK | 25243Q205 |
| IAU | ISHARES GOLD TRUST | 1,134 | $47,639 | 0.0% | $42.01 | $35.67 | +17.8% | MUTUAL FUND/STO | 464285204 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,004 | $47,630 | 0.0% | $47.44 | $49.60 | -4.4% | MUTUAL FUNDS/MU | 78468R739 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $47,320 | 0.0% | $55.67 | $38.76 | +43.6% | MUTUAL FUND/STO | 464289867 |
| KTB | KONTOOR BRANDS INC | 781 | $47,056 | 0.0% | $60.25 | $44.04 | +36.8% | COMMON STOCK | 50050N103 |
| D | DOMINION ENERGY INC | 950 | $46,731 | 0.0% | $49.19 * | $58.01 | -21.9% | COMMON STOCK | 25746U109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $46,096 | 0.0% | $175.27 | $92.95 | +88.6% | MUTUAL FUND/STO | 922908652 |
| RGEN | REPLIGEN CORP | 250 | $45,980 | 0.0% | $183.92 | $256.54 | -28.3% | COMMON STOCK | 759916109 |
| — | LABORATORY CORP AMERICA HOLDINGS | 208 | $45,440 | 0.0% | $218.46 | $217.33 | — | COMMON STOCK | 50540R409 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $44,859 | 0.0% | $86.10 * | $66.75 | +21.1% | COMMON STOCK | 025537101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 672 | $43,674 | 0.0% | $64.99 * | $18.83 | +233.6% | COMMON STOCK | 674599105 |
| ES | EVERSOURCE ENERGY | 729 | $43,573 | 0.0% | $59.77 * | $47.31 | +16.4% | COMMON STOCK | 30040W108 |
| SPGI | S&P GLOBAL INC | 101 | $42,971 | 0.0% | $425.46 | $386.66 | +8.6% | COMMON STOCK | 78409V104 |
| KMI | KINDER MORGAN INC | 2,329 | $42,714 | 0.0% | $18.34 * | $12.42 | +35.8% | COMMON STOCK | 49456B101 |
| MKL | MARKEL GROUP INC. | 28 | $42,601 | 0.0% | $1521.46 | $1005.01 | +51.4% | COMMON STOCK | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 155 | $42,123 | 0.0% | $271.76 * | $205.18 | +27.6% | COMMON STOCK | 21036P108 |
| DHI | D R HORTON INC | 250 | $41,138 | 0.0% | $164.55 | $120.55 | +34.1% | COMMON STOCK | 23331A109 |
| CDW | CDW CORP | 160 | $40,925 | 0.0% | $255.78 * | $206.08 | +21.2% | COMMON STOCK | 12514G108 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $40,826 | 0.0% | $54.58 | $46.41 | +17.6% | FOREIGN STOCK | 866796105 |
| LNG | CHENIERE ENERGY INC | 253 | $40,804 | 0.0% | $161.28 | $71.33 | +126.1% | COMMON STOCK | 16411R208 |
| ALC | ALCON INC | 489 | $40,729 | 0.0% | $83.29 | $63.02 | +31.3% | FOREIGN STOCK | H01301128 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 531 | $40,712 | 0.0% | $76.67 | $76.09 | +0.8% | MUTUAL FUND/COR | 921937827 |
| CTVA | CORTEVA INC | 702 | $40,484 | 0.0% | $57.67 | $27.15 | +108.5% | COMMON STOCK | 22052L104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $40,159 | 0.0% | $131.24 | $76.22 | +72.2% | MUTUAL FUND/STO | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $39,594 | 0.0% | $131.98 | $104.60 | +24.1% | COMMON STOCK | 98956P102 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $39,541 | 0.0% | $64.72 | $58.75 | +10.2% | MUTUAL FUND/STO | 46137V787 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 393 | $39,512 | 0.0% | $100.54 | $101.88 | -1.3% | MUTUAL FUND/COR | 72201R833 |
| AMT | AMERICAN TOWER CORP | 196 | $38,727 | 0.0% | $197.59 * | $182.00 | +1.4% | COMMON STOCK | 03027X100 |
| BF/B | BROWN-FORMAN CORP | 750 | $38,715 | 0.0% | $51.62 * | $34.12 | +44.6% | COMMON STOCK | 115637209 |
| AWK | AMERICAN WATER WORKS CO INC | 315 | $38,497 | 0.0% | $122.21 * | $137.26 | -14.5% | COMMON STOCK | 030420103 |
| PHIN | PHINIA INC | 996 | $38,276 | 0.0% | $38.43 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 905 | $38,119 | 0.0% | $42.12 | $31.01 | +35.8% | MUTUAL FUND/STO | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 217 | $38,091 | 0.0% | $175.53 * | $47.56 | +191.0% | COMMON STOCK | 369604301 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $37,260 | 0.0% | $93.15 | $48.99 | +90.1% | MUTUAL FUND/STO | 464287325 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $37,220 | 0.0% | $93.05 * | $71.80 | +24.5% | FOREIGN STOCK | G7997R103 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $37,057 | 0.0% | $36.33 | $31.52 | +15.3% | MUTUAL FUND/STO | 46137V316 |
| EL | LAUDER ESTEE COS INC | 236 | $36,379 | 0.0% | $154.15 * | $177.99 | -16.4% | COMMON STOCK | 518439104 |
| — | MARATHON OIL CORP | 1,283 | $36,360 | 0.0% | $28.34 | $28.67 | — | COMMON STOCK | 565849106 |
| DSTL | DISTILLATE US FDMTL STBLTY & | 672 | $36,228 | 0.0% | $53.91 | $45.96 | +17.3% | MUTUAL FUND/STO | 26922A321 |
| MTDR | MATADOR RES CO | 539 | $35,989 | 0.0% | $66.77 | $58.52 | +14.1% | COMMON STOCK | 576485205 |
| DOW | DOW INC COM | 610 | $35,337 | 0.0% | $57.93 * | $36.73 | +40.8% | COMMON STOCK | 260557103 |
| TDIV | FIRST TRUST NASDAQ | 500 | $34,835 | 0.0% | $69.67 | $43.84 | +58.9% | MUTUAL FUND/STO | 33738R118 |
| MBB | ISHARES MBS (MKT) | 375 | $34,658 | 0.0% | $92.42 | $106.20 | -13.0% | MUTUAL FUND/COR | 464288588 |
| CRM | SALESFORCE | 115 | $34,636 | 0.0% | $301.18 | $195.14 | +52.7% | COMMON STOCK | 79466L302 |
| J | JACOBS SOLUTIONS INC | 225 | $34,589 | 0.0% | $153.73 * | $100.68 | +24.3% | COMMON STOCK | 46982L108 |
| RBA | RB GLOBAL INC | 450 | $34,277 | 0.0% | $76.17 | $59.12 | +28.8% | FOREIGN STOCK | 74935Q107 |
| ORLY | O REILLY AUTOMOTIVE INC | 30 | $33,867 | 0.0% | $1128.90 * | $64.82 | +16.1% | COMMON STOCK | 67103H107 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $33,805 | 0.0% | $61.02 | $54.98 | +11.0% | MUTUAL FUND/STO | 97717W570 |
| BN | BROOKFIELD CORP | 1,073 | $33,800 | 0.0% | $31.50 * | $22.21 | +24.3% | FOREIGN STOCK | 11271J107 |
| SCHO | SCHWAB STRATEGIC TR SHT | 692 | $33,362 | 0.0% | $48.21 * | $24.02 | +0.4% | MUTUAL FUND/GOV | 808524862 |
| — | UNILEVER PLC | 664 | $33,326 | 0.0% | $50.19 | $54.76 | — | FOREIGN STOCK | 904767704 |
| ELF | ELF BEAUTY INC COM | 170 | $33,325 | 0.0% | $196.03 | $177.63 | +10.4% | COMMON STOCK | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $32,214 | 0.0% | $23.01 | $9.50 | +142.2% | COMMON STOCK | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 324 | $32,163 | 0.0% | $99.27 * | $59.83 | +61.0% | COMMON STOCK | 68902V107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 234 | $32,159 | 0.0% | $137.43 * | $91.52 | +47.1% | COMMON STOCK | 45866F104 |
| — | SOUTH ST CORP | 378 | $32,141 | 0.0% | $85.03 | $65.80 | — | COMMON STOCK | 840441109 |
| TDG | TRANSDIGM GROUP INC | 26 | $32,022 | 0.0% | $1231.62 * | $802.78 | +36.0% | COMMON STOCK | 893641100 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $31,384 | 0.0% | $186.81 | $128.62 | +45.2% | MUTUAL FUND/STO | 464287408 |
| KVUE | KENVUE INC | 1,453 | $31,181 | 0.0% | $21.46 * | $18.84 | +6.2% | COMMON STOCK | 49177J102 |
| PH | PARKER HANNIFIN CORP | 56 | $31,124 | 0.0% | $555.79 | $348.94 | +56.5% | COMMON STOCK | 701094104 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 283 | $30,825 | 0.0% | $108.92 | $116.46 | -6.5% | MUTUAL FUND/COR | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 385 | $30,588 | 0.0% | $79.45 | $69.56 | +14.2% | FOREIGN STOCK | 76131D103 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $30,463 | 0.0% | $73.94 | $53.15 | +39.1% | COMMON STOCK | 89377M109 |
| FSLR | FIRST SOLAR INC | 179 | $30,215 | 0.0% | $168.80 | $49.31 | +242.3% | COMMON STOCK | 336433107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $29,686 | 0.0% | $70.68 | $72.73 | -2.8% | MUTUAL FUND/STO | 464288307 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $29,490 | 0.0% | $19.66 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| TD | TORONTO DOMINION BANK ONTARIO | 486 | $29,344 | 0.0% | $60.38 | $54.59 | +10.6% | FOREIGN STOCK | 891160509 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 298 | $28,210 | 0.0% | $94.66 | $97.80 | -3.2% | MUTUAL FUND/GOV | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $27,802 | 0.0% | $139.01 | $77.05 | +77.3% | FOREIGN STOCK | V7780T103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $27,684 | 0.0% | $30.76 | $47.69 | -35.5% | MUTUAL FUND/GOV | 74347G374 |
| MCO | MOODYS CORP | 70 | $27,512 | 0.0% | $393.03 | $219.13 | +77.0% | COMMON STOCK | 615369105 |
| DOX | AMDOCS LTD | 300 | $27,111 | 0.0% | $90.37 * | $79.09 | +9.6% | FOREIGN STOCK | G02602103 |
| — | KELLANOVA | 473 | $27,098 | 0.0% | $57.29 * | $53.51 | +1.7% | COMMON STOCK | 487836108 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $26,539 | 0.0% | $24.99 | $18.29 | +36.6% | FOREIGN STOCK | 56501R106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $26,291 | 0.0% | $41.08 | $49.35 | -16.8% | MUTUAL FUND/STO | 464287234 |
| HAS | HASBRO INC | 462 | $26,112 | 0.0% | $56.52 * | $68.79 | -23.6% | COMMON STOCK | 418056107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $26,024 | 0.0% | $213.31 | $158.08 | +34.4% | COMMON STOCK | 43300A203 |
| TSN | TYSON FOODS INC | 439 | $25,782 | 0.0% | $58.73 * | $42.19 | +31.2% | COMMON STOCK | 902494103 |
| TER | TERADYNE INC | 228 | $25,725 | 0.0% | $112.83 | $22.54 | +397.0% | COMMON STOCK | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 198 | $25,524 | 0.0% | $128.91 * | $95.66 | +22.2% | COMMON STOCK | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $25,124 | 0.0% | $62.81 * | $37.61 | +56.6% | COMMON STOCK | 039483102 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $24,732 | 0.0% | $103.05 * | $32.38 | +208.9% | COMMON STOCK | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $24,677 | 0.0% | $560.84 | $371.72 | +49.0% | COMMON STOCK | 776696106 |
| — | HESS CORP | 161 | $24,575 | 0.0% | $152.64 | $73.74 | — | COMMON STOCK | 42809H107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,534 | 0.0% | $81.78 | $85.09 | -3.9% | MUTUAL FUND/GOV | 464287457 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,412 | 0.0% | $61.03 | $54.84 | +11.3% | MUTUAL FUND/STO | 464288737 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $24,108 | 0.0% | $80.63 * | $20.87 | +28.8% | MUTUAL FUND/STO | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $23,715 | 0.0% | $13.95 * | $9.47 | +37.2% | COMMON STOCK | 446150104 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $23,164 | 0.0% | $114.11 * | $25.29 | +338.3% | COMMON STOCK | 24703L202 |
| NOW | SERVICENOW INC COM | 30 | $22,872 | 0.0% | $762.40 * | $96.14 | +58.6% | COMMON STOCK | 81762P102 |
| NVO | NOVO NORDISK A S | 178 | $22,855 | 0.0% | $128.40 | $74.46 | +72.4% | FOREIGN STOCK | 670100205 |
| SPTS | SPDR PORTFOLIO SHORT | 790 | $22,847 | 0.0% | $28.92 | $28.81 | +0.4% | MUTUAL FUND/GOV | 78468R101 |
| BBY | BEST BUY INC | 277 | $22,723 | 0.0% | $82.03 * | $73.50 | +2.7% | COMMON STOCK | 086516101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $22,330 | 0.0% | $204.86 * | $151.36 | +31.6% | COMMON STOCK | 11133T103 |
| REXR | REXFORD INDL RLTY INC | 426 | $21,428 | 0.0% | $50.30 | $56.10 | — | COMMON STOCK | 76169C100 |
| EXC | EXELON CORP | 559 | $21,002 | 0.0% | $37.57 * | $32.33 | +8.8% | COMMON STOCK | 30161N101 |
| WAB | WABTEC | 140 | $20,395 | 0.0% | $145.68 | $77.08 | +87.4% | COMMON STOCK | 929740108 |
| ASML | ASML HOLDING NV | 21 | $20,380 | 0.0% | $970.48 | $582.31 | +66.7% | FOREIGN STOCK | N07059210 |
| NDAQ | NASDAQ INC | 296 | $18,678 | 0.0% | $63.10 * | $52.43 | +17.7% | COMMON STOCK | 631103108 |
| F | FORD MOTOR COMPANY | 1,400 | $18,592 | 0.0% | $13.28 * | $9.63 | +23.2% | COMMON STOCK | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $18,485 | 0.0% | $184.85 | $81.35 | +124.9% | COMMON STOCK | 21037T109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $18,150 | 0.0% | $3.63 | $2.55 | +42.5% | COMMON STOCK | 52886N406 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $17,675 | 0.0% | $21.45 | $24.26 | -11.6% | MUTUAL FUND/STO | 92189H839 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $17,508 | 0.0% | $205.98 * | $93.67 | +113.0% | COMMON STOCK | 571748102 |
| TRMK | TRUSTMARK CORP | 601 | $16,894 | 0.0% | $28.11 * | $20.33 | +32.0% | COMMON STOCK | 898402102 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 700 | $16,681 | 0.0% | $23.83 | $26.05 | -8.5% | MUTUAL FUNDS/MU | 46138E537 |
| CSGP | COSTAR GROUP INC | 171 | $16,519 | 0.0% | $96.60 | $80.94 | +19.3% | COMMON STOCK | 22160N109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 259 | $16,361 | 0.0% | $63.17 * | $42.88 | +33.1% | COMMON STOCK | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 320 | $16,058 | 0.0% | $50.18 * | $44.56 | +6.8% | COMMON STOCK | 25179M103 |
| AEVA | AEVA TECHNOLOGIES INC | 4,000 | $15,720 | 0.0% | $3.93 | $4.84 | -18.8% | COMMON STOCK | 00835Q202 |
| CCI | CROWN CASTLE INC | 148 | $15,663 | 0.0% | $105.83 * | $90.81 | +6.0% | COMMON STOCK | 22822V101 |
| IEMG | ISHARES CORE MSCI EMERGING | 303 | $15,635 | 0.0% | $51.60 | $49.13 | +5.0% | MUTUAL FUNDS GL | 46434G103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 699 | $15,490 | 0.0% | $22.16 | $21.96 | +0.9% | MUTUAL FUND/COR | 46436E841 |
| DTM | DT MIDSTREAM INC | 253 | $15,459 | 0.0% | $61.10 * | $46.57 | +23.7% | COMMON STOCK | 23345M107 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $14,949 | 0.0% | $53.39 | $46.08 | +15.9% | MUTUAL FUND/STO | 464288240 |
| TFX | TELEFLEX INC | 66 | $14,927 | 0.0% | $226.17 | $209.88 | +6.1% | COMMON STOCK | 879369106 |
| RMD | RESMED INC | 75 | $14,852 | 0.0% | $198.03 | $252.36 | -22.7% | COMMON STOCK | 761152107 |
| KKR | KKR & CO INC | 147 | $14,785 | 0.0% | $100.58 | $66.83 | +49.0% | COMMON STOCK | 48251W104 |
| — | TE CONNECTIVITY LTD | 100 | $14,524 | 0.0% | $145.24 | $114.62 | — | FOREIGN STOCK | H84989104 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $14,423 | 0.0% | $21.21 | $57.97 | -63.4% | COMMON STOCK | 23355L106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $14,290 | 0.0% | $204.14 | $196.42 | +3.9% | MUTUAL FUND/STO | 92204A207 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $14,100 | 0.0% | $4.70 | $17.95 | — | COMMON STOCK | 58463J304 |
| RACE | FERRARI N V | 32 | $13,950 | 0.0% | $435.94 | $254.02 | +71.6% | FOREIGN STOCK | N3167Y103 |
| SPYG | SPDR PORTFOLIO S&P | 190 | $13,899 | 0.0% | $73.15 | $61.67 | +18.6% | MUTUAL FUND/STO | 78464A409 |
| TRU | TRANSUNION COM | 168 | $13,406 | 0.0% | $79.80 | $60.22 | +31.4% | COMMON STOCK | 89400J107 |
| — | ISHARES IBONDS DEC 2025 TRM TR | 575 | $13,357 | 0.0% | $23.23 | $23.28 | — | MUTUAL FUND/COR | 46436E866 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $13,219 | 0.0% | $31.93 * | $29.53 | -2.8% | COMMON STOCK | 534187109 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $13,204 | 0.0% | $300.09 | $285.26 | +5.2% | MUTUAL FUND/STO | 464287689 |
| IR | INGERSOLL RAND INC | 139 | $13,198 | 0.0% | $94.95 | $32.71 | +189.8% | COMMON STOCK | 45687V106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $13,019 | 0.0% | $72.73 * | $114.30 | -40.0% | COMMON STOCK | 22410J106 |
| CPRT | COPART INC | 224 | $12,974 | 0.0% | $57.92 | $47.24 | +22.6% | COMMON STOCK | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $12,727 | 0.0% | $58.65 | $48.52 | +20.9% | MUTUAL FUNDS GL | 922042775 |
| PLD | PROLOGIS INC | 97 | $12,631 | 0.0% | $130.22 * | $113.01 | +8.6% | COMMON STOCK | 74340W103 |
| OMC | OMNICOM GROUP INC | 128 | $12,385 | 0.0% | $96.76 * | $71.29 | +27.9% | COMMON STOCK | 681919106 |
| OVV | OVINTIV INC | 237 | $12,300 | 0.0% | $51.90 | $45.63 | +13.7% | COMMON STOCK | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $12,241 | 0.0% | $97.93 * | $80.71 | +12.9% | COMMON STOCK | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $12,135 | 0.0% | $216.70 * | $297.04 | -29.5% | COMMON STOCK | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 31 | $12,110 | 0.0% | $390.65 | $373.56 | +4.6% | COMMON STOCK | 550021109 |
| RHI | ROBERT HALF INC | 150 | $11,892 | 0.0% | $79.28 | $71.24 | +11.3% | COMMON STOCK | 770323103 |
| APH | AMPHENOL CORP | 102 | $11,766 | 0.0% | $115.35 * | $36.78 | +54.6% | COMMON STOCK | 032095101 |
| KHC | KRAFT HEINZ CO | 318 | $11,734 | 0.0% | $36.90 * | $44.50 | -24.5% | COMMON STOCK | 500754106 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $11,719 | 0.0% | $106.54 * | $57.43 | +78.1% | COMMON STOCK | 513272104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $11,698 | 0.0% | $24.07 * | $20.23 | +12.1% | COMMON STOCK | 20451Q104 |
| SON | SONOCO PRODUCTS CO | 200 | $11,568 | 0.0% | $57.84 * | $26.95 | +98.7% | COMMON STOCK | 835495102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 88 | $11,504 | 0.0% | $130.73 | $115.35 | +13.3% | MUTUAL FUND/STO | 464287887 |
| SYF | SYNCHRONY FINL | 264 | $11,384 | 0.0% | $43.12 * | $39.44 | +5.8% | COMMON STOCK | 87165B103 |
| MSCI | MSCI INC | 20 | $11,209 | 0.0% | $560.45 * | $473.00 | +16.0% | COMMON STOCK | 55354G100 |
| LEG | LEGGETT & PLATT INC | 585 | $11,203 | 0.0% | $19.15 | $34.41 | -44.4% | COMMON STOCK | 524660107 |
| WU | WESTERN UNION CO | 800 | $11,184 | 0.0% | $13.98 | $18.11 | — | COMMON STOCK | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,049 | 0.0% | $133.12 * | $59.42 | +116.4% | COMMON STOCK | 74834L100 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 380 | $10,708 | 0.0% | $28.18 | $27.75 | +1.5% | MUTUAL FUND/GOV | 78464A672 |
| FLEX | FLEX LTD | 372 | $10,643 | 0.0% | $28.61 | $17.83 | +60.5% | FOREIGN STOCK | Y2573F102 |
| WDAY | WORKDAY INC | 39 | $10,637 | 0.0% | $272.74 | $157.48 | +73.2% | COMMON STOCK | 98138H101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $10,583 | 0.0% | $61.53 | $56.64 | +8.6% | MUTUAL FUND/STO | 78464A854 |
| MKC | MCCORMICK & CO INC | 134 | $10,293 | 0.0% | $76.81 * | $76.37 | -4.2% | COMMON STOCK | 579780206 |
| G | GENPACT LIMITED | 312 | $10,280 | 0.0% | $32.95 * | $33.45 | -3.8% | FOREIGN STOCK | G3922B107 |
| — | VIRTUS DIVID INTEREST & | 800 | $10,224 | 0.0% | $12.78 | $12.60 | — | MUTUAL FUND/STO | 92840R101 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $9,906 | 0.0% | $3.85 | $6.08 | -36.7% | COMMON STOCK | 357023100 |
| MAT | MATTEL INC | 500 | $9,905 | 0.0% | $19.81 | $35.37 | -44.0% | COMMON STOCK | 577081102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $9,825 | 0.0% | $125.96 | $102.01 | +23.5% | MUTUAL FUND/STO | 81369Y704 |
| GM | GENERAL MTRS CO | 216 | $9,796 | 0.0% | $45.35 | $34.64 | +28.6% | COMMON STOCK | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR | 72 | $9,796 | 0.0% | $136.06 | $95.37 | +42.7% | FOREIGN STOCK | 874039100 |
| BALL | BALL CORP | 141 | $9,498 | 0.0% | $67.36 * | $50.04 | +31.3% | COMMON STOCK | 058498106 |
| FTRE | FORTREA HLDGS INC | 226 | $9,071 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| — | PINNACLE FINL PARTNERS INC | 105 | $9,017 | 0.0% | $85.88 | $92.59 | — | COMMON STOCK | 72346Q104 |
| MKTX | MARKETAXCESS HOLDINGS INC | 41 | $8,989 | 0.0% | $219.24 * | $233.72 | -8.9% | COMMON STOCK | 57060D108 |
| — | PIONEER NATURAL RESOURCES CO | 34 | $8,925 | 0.0% | $262.50 | $224.88 | — | COMMON STOCK | 723787107 |
| UGI | UGI CORP NEW | 361 | $8,859 | 0.0% | $24.54 | $22.06 | +11.2% | COMMON STOCK | 902681105 |
| OTEX | OPEN TEXT CORPORATION | 228 | $8,853 | 0.0% | $38.83 * | $22.26 | +64.0% | FOREIGN STOCK | 683715106 |
| AGNC | AGNC INVT CORP | 846 | $8,375 | 0.0% | $9.90 | $20.09 | — | COMMON STOCK | 00123Q104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,137 | 0.0% | $156.48 * | $96.29 | +49.0% | COMMON STOCK | 828806109 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $7,948 | 0.0% | $331.17 | $13.54 | +2346.6% | COMMON STOCK | 020764106 |
| WD | WALKER & DUNLOP INC | 78 | $7,883 | 0.0% | $101.06 * | $76.89 | +24.4% | COMMON STOCK | 93148P102 |
| EPAM | EPAM SYS INC | 28 | $7,732 | 0.0% | $276.14 | $523.06 | -47.2% | COMMON STOCK | 29414B104 |
| TGTX | TG THERAPEUTICS INC | 500 | $7,605 | 0.0% | $15.21 | $11.62 | +30.9% | COMMON STOCK | 88322Q108 |
| SEE | SEALED AIR CORP NEW | 200 | $7,440 | 0.0% | $37.20 * | $31.19 | +14.6% | COMMON STOCK | 81211K100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $7,331 | 0.0% | $174.55 | $116.48 | +49.8% | COMMON STOCK | 82982L103 |
| IT | GARTNER INC | 15 | $7,150 | 0.0% | $476.67 | $322.72 | +47.7% | COMMON STOCK | 366651107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $7,138 | 0.0% | $67.34 | $64.77 | +4.0% | MUTUAL FUNDS GL | 922042874 |
| AMLP | ALERIAN MLP | 150 | $7,119 | 0.0% | $47.46 | $24.51 | +93.7% | MUTUAL FUND/STO | 00162Q452 |
| ICLR | ICON PLC ADR | 21 | $7,055 | 0.0% | $335.95 | $215.85 | +55.6% | FOREIGN STOCK | G4705A100 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $7,015 | 0.0% | $49.40 | $25.93 | +90.5% | MUTUAL FUND/STO | 464287796 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 106 | $6,959 | 0.0% | $65.65 * | $36.16 | -9.2% | MUTUAL FUND/STO | 81369Y886 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD | 192 | $6,881 | 0.0% | $35.84 | $31.74 | +12.9% | MUTUAL FUND/STO | 78463X889 |
| PLUG | PLUG POWER INC | 2,000 | $6,880 | 0.0% | $3.44 | $14.65 | -76.5% | COMMON STOCK | 72919P202 |
| ACA | ARCOSA INC | 80 | $6,868 | 0.0% | $85.85 | $53.51 | +59.7% | COMMON STOCK | 039653100 |
| TRNO | TERRENO RLTY CORP COM | 103 | $6,839 | 0.0% | $66.40 | $62.67 | — | COMMON STOCK | 88146M101 |
| VRSN | VERISIGN INC | 36 | $6,822 | 0.0% | $189.50 | $114.83 | +63.6% | COMMON STOCK | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $6,785 | 0.0% | $399.12 | $243.83 | +63.7% | COMMON STOCK | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6,689 | 0.0% | $32.63 * | $31.37 | -3.0% | COMMON STOCK | 460690100 |
| VLTO | VERALTO CORP | 75 | $6,650 | 0.0% | $88.67 | $73.75 | +19.3% | COMMON STOCK | 92338C103 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,594 | 0.0% | $21.98 | $29.20 | -24.7% | MUTUAL FUND/STO | 464287713 |
| XEL | XCEL ENERGY INC | 121 | $6,504 | 0.0% | $53.75 * | $45.05 | +12.5% | COMMON STOCK | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 97 | $6,498 | 0.0% | $66.99 | $117.70 | -43.2% | COMMON STOCK | 70450Y103 |
| CE | CELANESE CORP | 37 | $6,359 | 0.0% | $171.86 | $127.36 | +32.6% | COMMON STOCK | 150870103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 155 | $6,287 | 0.0% | $40.56 * | $37.18 | +5.0% | COMMON STOCK | 293712105 |
| COF | CAPITAL ONE FINANCIAL CORP | 42 | $6,253 | 0.0% | $148.88 * | $99.69 | +45.7% | COMMON STOCK | 14040H105 |
| TECH | BIO TECHNE CORP | 88 | $6,194 | 0.0% | $70.39 | $78.25 | -10.8% | COMMON STOCK | 09073M104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 142 | $6,119 | 0.0% | $43.09 | $3.02 | — | COMMON STOCK | 674599162 |
| MELI | MERCADOLIBRE INC | 4 | $6,048 | 0.0% | $1512.00 | $1417.24 | +6.7% | COMMON STOCK | 58733R102 |
| HEI/A | HEICO CORP | 38 | $5,850 | 0.0% | $153.95 | $134.99 | +13.8% | COMMON STOCK | 422806208 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $5,813 | 0.0% | $290.65 | $514.77 | -43.5% | COMMON STOCK | 16119P108 |
| FMC | FMC CORP | 90 | $5,733 | 0.0% | $63.70 * | $52.47 | +11.9% | COMMON STOCK | 302491303 |
| BABA | ALIBABA GROUP HLDG LTD | 79 | $5,717 | 0.0% | $72.37 | $169.66 | -57.3% | FOREIGN STOCK | 01609W102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $5,691 | 0.0% | $2.27 | $5.19 | — | COMMON STOCK | 35471R106 |
| FBK | FB FINL CORP | 149 | $5,611 | 0.0% | $37.66 * | $41.92 | -12.9% | COMMON STOCK | 30257X104 |
| IDXX | IDEXX LABORATORIES INC | 10 | $5,399 | 0.0% | $539.90 | $469.47 | +15.0% | COMMON STOCK | 45168D104 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 67 | $5,394 | 0.0% | $80.51 | $77.80 | +3.5% | MUTUAL FUND/COR | 92206C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127 | $5,336 | 0.0% | $42.02 * | $31.18 | +27.3% | FOREIGN STOCK | 113004105 |
| GBCI | GLACIER BANCORP INC NEW | 130 | $5,236 | 0.0% | $40.28 * | $31.81 | +19.1% | COMMON STOCK | 37637Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42 | $5,217 | 0.0% | $124.21 | $81.24 | +50.7% | COMMON STOCK | 04247X102 |
| BIO | BIO-RAD LABORATORIES INC | 15 | $5,188 | 0.0% | $345.87 | $321.41 | +7.6% | COMMON STOCK | 090572207 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $5,182 | 0.0% | $5.08 | $10.33 | -50.8% | COMMON STOCK | 09058V103 |
| IP | INTERNATIONAL PAPER CO | 132 | $5,151 | 0.0% | $39.02 * | $38.35 | -5.1% | COMMON STOCK | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,130 | 0.0% | $73.29 * | $69.81 | +2.1% | COMMON STOCK | 192446102 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $5,127 | 0.0% | $1.68 | $4.88 | -65.6% | COMMON STOCK | 230770109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 104 | $5,116 | 0.0% | $49.19 | $48.60 | +1.2% | MUTUAL FUND/GOV | 92203J407 |
| EOG | EOG RESOURCES INC | 40 | $5,114 | 0.0% | $127.85 * | $115.58 | +4.7% | COMMON STOCK | 26875P101 |
| TRP | TC ENERGY CORP COM | 124 | $4,985 | 0.0% | $40.20 * | $33.00 | +13.8% | FOREIGN STOCK | 87807B107 |
| WEN | WENDYS CO | 257 | $4,842 | 0.0% | $18.84 | $19.25 | -2.1% | COMMON STOCK | 95058W100 |
| KDP | KEURIG DR PEPPER INC COM | 157 | $4,815 | 0.0% | $30.67 * | $29.22 | -0.2% | COMMON STOCK | 49271V100 |
| PAAS | PAN AMERICAN SILVER CORP | 319 | $4,811 | 0.0% | $15.08 | $14.97 | +0.7% | FOREIGN STOCK | 697900108 |
| INVH | INVITATION HOMES INC | 133 | $4,736 | 0.0% | $35.61 * | $29.98 | +11.5% | COMMON STOCK | 46187W107 |
| — | CEDAR FAIR L P | 113 | $4,735 | 0.0% | $41.90 | $44.25 | — | PARTNERSHIPS | 150185106 |
| FFIN | FIRST FINL BANKSHARES INC | 143 | $4,692 | 0.0% | $32.81 * | $25.26 | +25.1% | COMMON STOCK | 32020R109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 27 | $4,691 | 0.0% | $173.74 * | $148.87 | +14.0% | COMMON STOCK | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 88 | $4,682 | 0.0% | $53.20 * | $41.46 | +12.8% | COMMON STOCK | 200525103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 164 | $4,658 | 0.0% | $28.40 * | $19.17 | +32.2% | COMMON STOCK | 41068X100 |
| MRTN | MARTEN TRANS LTD | 250 | $4,620 | 0.0% | $18.48 * | $15.38 | +16.7% | COMMON STOCK | 573075108 |
| SA | SEABRIDGE GOLD INC COM | 300 | $4,536 | 0.0% | $15.12 | $13.40 | +12.8% | FOREIGN STOCK | 811916105 |
| KD | KYNDRYL HLDGS INC | 207 | $4,504 | 0.0% | $21.76 | $11.64 | +87.0% | COMMON STOCK | 50155Q100 |
| SCL | STEPAN CO | 50 | $4,502 | 0.0% | $90.04 | $79.87 | +12.7% | COMMON STOCK | 858586100 |
| SUI | SUN COMMUNITIES INC | 35 | $4,500 | 0.0% | $128.57 | $133.66 | — | COMMON STOCK | 866674104 |
| — | PROSHARES ULTSHRT QQQ | 500 | $4,480 | 0.0% | $8.96 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49 | $4,455 | 0.0% | $90.92 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $4,426 | 0.0% | $8.73 | $14.35 | -39.2% | COMMON STOCK | 934423104 |
| HDB | HDFC BANK | 79 | $4,422 | 0.0% | $55.97 | $60.33 | -7.2% | FOREIGN STOCK | 40415F101 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,334 | 0.0% | $74.72 * | $56.17 | +23.7% | COMMON STOCK | 723484101 |
| CAG | CONAGRA BRANDS INC | 145 | $4,298 | 0.0% | $29.64 * | $24.04 | +11.4% | COMMON STOCK | 205887102 |
| KGC | KINROSS GOLD CORP | 700 | $4,291 | 0.0% | $6.13 | $4.47 | +37.2% | FOREIGN STOCK | 496902404 |
| XYZ | SQUARE INC | 50 | $4,229 | 0.0% | $84.58 | $216.70 | -61.0% | COMMON STOCK | 852234103 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $4,105 | 0.0% | $16.42 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| CDE | COEUR MINING INC | 1,072 | $4,042 | 0.0% | $3.77 | $3.92 | -3.9% | COMMON STOCK | 192108504 |
| CBU | COMMUNITY BANK SYSTEM INC | 84 | $4,035 | 0.0% | $48.04 * | $41.72 | +8.7% | COMMON STOCK | 203607106 |
| FLO | FLOWERS FOODS INC | 169 | $4,014 | 0.0% | $23.75 * | $23.02 | -6.6% | COMMON STOCK | 343498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62 | $3,993 | 0.0% | $64.40 | $70.53 | — | COMMON STOCK | 29472R108 |
| OGN | ORGANON & CO | 211 | $3,966 | 0.0% | $18.80 * | $29.51 | -40.6% | COMMON STOCK | 68622V106 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3,932 | 0.0% | $218.44 | $126.94 | — | FOREIGN STOCK | G3421J106 |
| JLL | JONES LANG LASALLE INC | 20 | $3,902 | 0.0% | $195.10 | $151.29 | +29.0% | COMMON STOCK | 48020Q107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 201 | $3,889 | 0.0% | $19.35 * | $19.53 | -10.4% | COMMON STOCK | 197236102 |
| — | NORDSTROM INC | 190 | $3,851 | 0.0% | $20.27 | $50.56 | — | COMMON STOCK | 655664100 |
| BTG | B2GOLD CORP | 1,464 | $3,821 | 0.0% | $2.61 * | $2.73 | -9.6% | COMMON STOCK | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $3,808 | 0.0% | $0.99 | $2.14 | -53.7% | COMMON STOCK | 74766W108 |
| GMED | GLOBUS MED INC | 70 | $3,755 | 0.0% | $53.64 | $48.74 | +10.1% | COMMON STOCK | 379577208 |
| KMX | CARMAX INC | 43 | $3,746 | 0.0% | $87.12 | $67.22 | +29.6% | COMMON STOCK | 143130102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34 | $3,658 | 0.0% | $107.59 | $107.91 | -0.3% | MUTUAL FUNDS/MU | 464288414 |
| TRN | TRINITY INDUSTRIES INC | 131 | $3,648 | 0.0% | $27.85 * | $22.74 | +13.1% | COMMON STOCK | 896522109 |
| MEDP | MEDPACE HLDGS INC | 9 | $3,637 | 0.0% | $404.11 | $269.93 | +49.7% | COMMON STOCK | 58506Q109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 68 | $3,627 | 0.0% | $53.34 | $49.73 | +7.2% | MUTUAL FUND/STO | 78464A847 |
| BHF | BRIGHTHOUSE FINL INC | 70 | $3,608 | 0.0% | $51.54 | $50.07 | +2.9% | COMMON STOCK | 10922N103 |
| NXT | NEXTRACKER INC | 64 | $3,601 | 0.0% | $56.27 | $53.20 | +5.8% | COMMON STOCK | 65290E101 |
| NEM | NEWMONT GOLDCORP | 100 | $3,584 | 0.0% | $35.84 * | $48.43 | -28.4% | COMMON STOCK | 651639106 |
| — | CONTEXTLOGIC INC | 624 | $3,551 | 0.0% | $5.69 | $5.69 | — | COMMON STOCK | 21077C305 |
| ALLE | ALLEGION PUB LTD | 26 | $3,502 | 0.0% | $134.69 | $104.12 | +27.0% | FOREIGN STOCK | G0176J109 |
| GSK | GSK PLC | 80 | $3,430 | 0.0% | $42.88 | $33.31 | +28.7% | FOREIGN STOCK | 37733W204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 54 | $3,420 | 0.0% | $63.33 | $61.17 | +3.5% | MUTUAL FUND/STO | 464288273 |
| ADUS | ADDUS HOMECARE CORP | 33 | $3,410 | 0.0% | $103.33 | $86.94 | +18.9% | COMMON STOCK | 006739106 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,395 | 0.0% | $15.79 | $17.10 | -7.6% | MUTUAL FUND/STO | 33738R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $3,373 | 0.0% | $10.95 | $31.23 | -64.9% | COMMON STOCK | 76954A103 |
| INFY | INFOSYS LTD | 185 | $3,317 | 0.0% | $17.93 | $17.41 | +3.0% | FOREIGN STOCK | 456788108 |
| GEN | GEN DIGITAL INC | 145 | $3,248 | 0.0% | $22.40 * | $15.63 | +38.8% | COMMON STOCK | 668771108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 30 | $3,158 | 0.0% | $105.27 | $97.83 | +7.6% | MUTUAL FUND/STO | 464286525 |
| BXMT | BLACKSTONE MTG TR INC | 151 | $3,006 | 0.0% | $19.91 | $21.27 | — | COMMON STOCK | 09257W100 |
| OSK | OSHKOSH TRUCK CORP | 24 | $2,993 | 0.0% | $124.71 * | $92.94 | +29.8% | COMMON STOCK | 688239201 |
| FNV | FRANCO NEVADA CORP | 25 | $2,979 | 0.0% | $119.16 | $102.27 | +14.9% | FOREIGN STOCK | 351858105 |
| BOH | BANK OF HAWAII CORP | 47 | $2,932 | 0.0% | $62.38 * | $51.86 | +10.8% | COMMON STOCK | 062540109 |
| EXPO | EXPONENT INC | 35 | $2,894 | 0.0% | $82.69 * | $79.51 | +1.5% | COMMON STOCK | 30214U102 |
| TROX | TRONOX HOLDINGS PLC | 163 | $2,828 | 0.0% | $17.35 | $12.28 | +41.3% | FOREIGN STOCK | G9087Q102 |
| WAT | WATERS CORP | 8 | $2,754 | 0.0% | $344.25 | $276.19 | +24.6% | COMMON STOCK | 941848103 |
| KRO | KRONOS WORLDWIDE INC | 233 | $2,749 | 0.0% | $11.80 * | $7.41 | +50.3% | COMMON STOCK | 50105F105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 99 | $2,676 | 0.0% | $27.03 | $32.38 | -16.5% | FOREIGN STOCK | 29446M102 |
| LKFN | LAKELAND FINL CORP | 40 | $2,653 | 0.0% | $66.33 * | $51.28 | +21.4% | COMMON STOCK | 511656100 |
| MKSI | MKS INSTRUMENTS INC | 19 | $2,527 | 0.0% | $133.00 | $79.84 | +64.3% | COMMON STOCK | 55306N104 |
| KALU | KAISER ALUMINUM CORP | 28 | $2,502 | 0.0% | $89.36 * | $57.95 | +43.1% | COMMON STOCK | 483007704 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,499 | 0.0% | $147.00 * | $115.65 | +17.9% | COMMON STOCK | 30225T102 |
| ALK | ALASKA AIR GROUP INC | 58 | $2,493 | 0.0% | $42.98 | $35.66 | +20.6% | COMMON STOCK | 011659109 |
| GLOB | GLOBANT S A | 12 | $2,423 | 0.0% | $201.92 | $204.19 | -1.1% | FOREIGN STOCK | L44385109 |
| CLH | CLEAN HARBORS INC | 12 | $2,416 | 0.0% | $201.33 | $81.27 | +147.7% | COMMON STOCK | 184496107 |
| TTEK | TETRA TECH INC | 13 | $2,401 | 0.0% | $184.69 * | $31.93 | +15.7% | COMMON STOCK | 88162G103 |
| HP | HELMERICH & PAYNE INC | 57 | $2,397 | 0.0% | $42.05 | $48.26 | -12.9% | COMMON STOCK | 423452101 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2,363 | 0.0% | $107.41 | $105.82 | +1.5% | MUTUAL FUND/GOV | 464287176 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2,355 | 0.0% | $4.71 | $10.54 | -55.3% | FOREIGN STOCK | 82575P107 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 750 | $2,348 | 0.0% | $3.13 | $2.89 | +8.2% | FOREIGN STOCK | 20440W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,338 | 0.0% | $212.55 | $188.85 | +12.6% | COMMON STOCK | 942749102 |
| DIOD | DIODES INC | 33 | $2,327 | 0.0% | $70.52 | $73.02 | -3.5% | COMMON STOCK | 254543101 |
| — | TOTAL S A | 33 | $2,271 | 0.0% | $68.82 | $67.39 | — | FOREIGN STOCK | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 75 | $2,261 | 0.0% | $30.15 | $29.37 | +2.7% | FOREIGN STOCK | 760125104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82 | $2,231 | 0.0% | $27.21 * | $22.41 | +7.3% | COMMON STOCK | 32055Y201 |
| KLG | WK KELLOGG CO | 118 | $2,218 | 0.0% | $18.80 | $13.14 | — | COMMON STOCK | 92942W107 |
| BIL | SPDR BLOOMBERG BARCLAY 1-3 | 24 | $2,203 | 0.0% | $91.79 | $91.64 | +0.2% | MUTUAL FUND/STO | 78468R663 |
| WKC | WORLD FUEL SERVICES CORP | 83 | $2,195 | 0.0% | $26.45 | $21.01 | +25.9% | COMMON STOCK | 981475106 |
| PLNT | PLANET FITNESS INC CL A | 35 | $2,192 | 0.0% | $62.63 | $61.48 | +1.9% | COMMON STOCK | 72703H101 |
| SG | SWEETGREEN INC | 85 | $2,147 | 0.0% | $25.26 | $21.10 | +19.7% | COMMON STOCK | 87043Q108 |
| UMH | UMH PPTYS INC COM | 130 | $2,111 | 0.0% | $16.24 | $15.32 | — | COMMON STOCK | 903002103 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,100 | 0.0% | $5.25 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,093 | 0.0% | $20.93 | $26.79 | -21.9% | FOREIGN STOCK | G66721104 |
| RNG | RINGCNETRAL INC | 60 | $2,084 | 0.0% | $34.73 | $29.87 | +16.3% | COMMON STOCK | 76680R206 |
| DOC | HEALTHPEAK PPTYS INC COM | 111 | $2,081 | 0.0% | $18.75 * | $16.13 | +4.1% | COMMON STOCK | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2,073 | 0.0% | $46.07 | $48.46 | — | COMMON STOCK | 36467J108 |
| SPSC | SPS COMM INC | 11 | $2,034 | 0.0% | $184.91 | $174.41 | +6.0% | COMMON STOCK | 78463M107 |
| — | SANDY SPRING BANCORP INC | 87 | $2,017 | 0.0% | $23.18 | $27.24 | — | COMMON STOCK | 800363103 |
| NEOG | NEOGEN CORP | 123 | $1,941 | 0.0% | $15.78 | $16.93 | -6.8% | COMMON STOCK | 640491106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40 | $1,859 | 0.0% | $46.48 * | $47.44 | -6.9% | COMMON STOCK | 130788102 |
| PCRX | PACIRA BIOSCIENCES | 63 | $1,841 | 0.0% | $29.22 | $29.26 | -0.1% | COMMON STOCK | 695127100 |
| UAA | UNDER ARMOUR INC | 249 | $1,838 | 0.0% | $7.38 | $7.69 | -4.0% | COMMON STOCK | 904311107 |
| TTC | TORO CO | 20 | $1,833 | 0.0% | $91.65 | $85.68 | +7.0% | COMMON STOCK | 891092108 |
| PTEN | PATTERSON-UTI ENERGY INC | 153 | $1,827 | 0.0% | $11.94 | $12.16 | -1.8% | COMMON STOCK | 703481101 |
| YETI | YETI HLDGS INC | 47 | $1,812 | 0.0% | $38.55 | $44.31 | -13.0% | COMMON STOCK | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 78 | $1,798 | 0.0% | $23.05 * | $20.51 | +1.6% | COMMON STOCK | 18539C204 |
| ZD | J2 GLOBAL INC | 28 | $1,765 | 0.0% | $63.04 | $63.40 | -0.6% | COMMON STOCK | 48123V102 |
| GFI | GOLD FIELDS LTD | 110 | $1,748 | 0.0% | $15.89 | $12.69 | +25.2% | FOREIGN STOCK | 38059T106 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,747 | 0.0% | $97.06 | $88.88 | +9.2% | COMMON STOCK | 553530106 |
| PLOW | DOUGLAS DYNAMICS INC | 69 | $1,664 | 0.0% | $24.12 | $28.72 | -16.0% | COMMON STOCK | 25960R105 |
| AWR | AMERICAN STS WTR CO | 23 | $1,662 | 0.0% | $72.26 * | $76.07 | -9.0% | COMMON STOCK | 029899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $1,627 | 0.0% | $21.69 | $58.90 | — | COMMON STOCK | 931427108 |
| WWW | WOLVERINE WORLD WIDE INC | 141 | $1,581 | 0.0% | $11.21 * | $8.01 | +34.5% | COMMON STOCK | 978097103 |
| ALB | ALBEMARLE CORP | 12 | $1,581 | 0.0% | $131.75 * | $196.03 | -35.0% | COMMON STOCK | 012653101 |
| IUSV | ISHARES RUSSELL 3000 VALUE (MKT) | 17 | $1,537 | 0.0% | $90.41 | $86.07 | +5.1% | MUTUAL FUND/STO | 464287663 |
| HL | HECLA MINING CO. | 310 | $1,491 | 0.0% | $4.81 | $2.94 | +62.3% | COMMON STOCK | 422704106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $1,477 | 0.0% | $77.74 | $74.63 | +4.2% | MUTUAL FUND/COR | 464288513 |
| MBUU | MALIBU BOATS INC | 34 | $1,472 | 0.0% | $43.29 | $47.95 | -9.7% | COMMON STOCK | 56117J100 |
| SNY | SANOFI | 30 | $1,458 | 0.0% | $48.60 | $48.83 | -0.5% | FOREIGN STOCK | 80105N105 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,420 | 0.0% | $67.62 | $65.40 | +3.4% | MUTUAL FUND/STO | 464287812 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,383 | 0.0% | $125.73 | $94.31 | +33.3% | MUTUAL FUND/STO | 464287754 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1,269 | 0.0% | $20.47 | $19.19 | +6.6% | MUTUAL FUND/GOV | 46138E784 |
| PCG | PG&E CORP | 75 | $1,257 | 0.0% | $16.76 | $49.35 | -66.4% | COMMON STOCK | 69331C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,199 | 0.0% | $24.47 | $21.79 | — | COMMON STOCK | 35086T109 |
| SSSS | SURO CAPITAL CORP | 255 | $1,160 | 0.0% | $4.55 | $13.14 | -65.4% | MUTUAL FUND/STO | 86887Q109 |
| BLNK | BLINK CHARGING CO | 359 | $1,081 | 0.0% | $3.01 | $2.82 | +6.7% | COMMON STOCK | 09354A100 |
| PGX | INVESCO PFD ETF | 89 | $1,057 | 0.0% | $11.88 | $11.18 | +6.2% | MUTUAL FUND/STO | 46138E511 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 9 | $1,055 | 0.0% | $117.22 | $111.25 | +5.4% | MUTUAL FUND/STO | 464287671 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,054 | 0.0% | $32.94 | $34.97 | -5.9% | FOREIGN STOCK | G0084W101 |
| NGD | NEW GOLD INC | 600 | $1,020 | 0.0% | $1.70 * | $3.36 | -59.4% | FOREIGN STOCK | 644535106 |
| ANGL | VANECK VECTORS FALLEN | 35 | $1,016 | 0.0% | $29.03 | $27.54 | +5.4% | MUTUAL FUND/COR | 92189F437 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $989 | 0.0% | $52.05 | $72.96 | -28.6% | COMMON STOCK | 35138V102 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $945 | 0.0% | $135.00 | $76.50 | +76.5% | MUTUAL FUND/STO | 464287721 |
| VMBS | VANGUARD MORTGAGE-BACKED | 20 | $912 | 0.0% | $45.60 | $45.60 | +0.0% | MUTUAL FUND/GOV | 92206C771 |
| HLN | HALEON PLC | 100 | $849 | 0.0% | $8.49 | $8.34 | +1.8% | FOREIGN STOCK | 405552100 |
| SLVM | SYLVAMO CORP | 12 | $741 | 0.0% | $61.75 * | $37.90 | +53.6% | COMMON STOCK | 871332102 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 14 | $711 | 0.0% | $50.79 | $50.62 | +0.3% | MUTUAL FUND/COR | 464288620 |
| EMBC | EMBECTA CORP | 50 | $664 | 0.0% | $13.28 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $538 | 0.0% | $22.42 | $18.67 | +20.1% | COMMON STOCK | 76118Y104 |
| — | ZIMVIE INC | 25 | $412 | 0.0% | $16.48 | — | — | COMMON STOCK | 98888T107 |
| — | NIKOLA CORP | 387 | $402 | 0.0% | $1.04 | $20.67 | — | COMMON STOCK | 654110105 |
| VTWO | VANGUARD RUSSELL 2000 | 4 | $340 | 0.0% | $85.00 | $80.60 | +5.5% | MUTUAL FUND/STO | 92206C664 |
| HYD | VANECK VECTORS HIGH YLD MUN | 6 | $314 | 0.0% | $52.33 | $51.61 | +1.3% | MUTUAL FUNDS/MU | 92189H409 |
| GORO | GOLD RESOURCE CORP | 600 | $261 | 0.0% | $0.43 | $3.91 | -89.0% | COMMON STOCK | 38068T105 |
| SJM | SMUCKER J M CO | 2 | $252 | 0.0% | $126.00 * | $100.51 | +17.0% | COMMON STOCK | 832696405 |
| SPTL | SPDR PORTFOLIO LONG | 9 | $251 | 0.0% | $27.89 | $27.90 | +0.2% | MUTUAL FUND/GOV | 78464A664 |
| CGC | CANOPY GROWTH CORP | 20 | $173 | 0.0% | $8.65 | $5.96 | +44.9% | FOREIGN STOCK | 138035704 |
| FOXA | FOX CORP | 5 | $156 | 0.0% | $31.20 | $35.41 | -13.1% | COMMON STOCK | 35137L105 |
| GTX | GARRETT MOTION INC COM | 15 | $149 | 0.0% | $9.93 | $6.77 | +46.9% | COMMON STOCK | 366505105 |
| USHY | ISHARES BROAD USD HGYLD CORP | 4 | $146 | 0.0% | $36.50 | $36.34 | +0.7% | MUTUAL FUND/COR | 46435U853 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $84 | 0.0% | $42.00 | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $68 | 0.0% | $68.00 * | $13.86 | +374.6% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $7 | 0.0% | $0.06 | — | — | COMMON STOCK | 110122140 |