Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 372,137 | $136M | 9.9% | $364.51 * | $37.03 | +146.1% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 754,219 | $132M | 9.6% | $174.47 | $133.40 | +30.8% | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,570,699 | $113M | 8.3% | $72.05 | $70.69 | +1.9% | MUTUAL FUND/GOV | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,874,558 | $92.64M | 6.8% | $49.42 | $45.13 | +9.5% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,079,697 | $87.54M | 6.4% | $81.08 | $63.91 | +26.9% | MUTUAL FUND/STO | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 589,468 | $62.87M | 4.6% | $106.66 | $97.87 | +9.0% | MUTUAL FUND/STO | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 638,216 | $49.32M | 3.6% | $77.28 | $75.98 | +1.7% | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 221,206 | $46.59M | 3.4% | $210.62 | $91.60 | +128.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 205,176 | $41.5M | 3.0% | $202.26 * | $81.58 | +140.0% | COMMON STOCK | 46625H100 |
| OEF | ISHARES S&P 100 (MKT) | 146,838 | $38.81M | 2.8% | $264.30 | $111.83 | +136.3% | MUTUAL FUND/STO | 464287101 |
| JEPI | JPMORGAN EQUITY | 652,880 | $37.01M | 2.7% | $56.68 | $54.79 | +3.5% | MUTUAL FUND/STO | 46641Q332 |
| GOOG | ALPHABET INC | 188,476 | $34.57M | 2.5% | $183.42 | $108.05 | +68.7% | COMMON STOCK | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 287,757 | $31.8M | 2.3% | $110.50 | $110.27 | +0.2% | MUTUAL FUND/COR | 464288679 |
| GLD | SPDR GOLD SHARES (MKT) | 138,097 | $29.69M | 2.2% | $215.01 | $178.72 | +20.3% | MUTUAL FUND/STO | 78463V107 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 505,865 | $29.46M | 2.2% | $58.23 | $57.73 | +0.9% | MUTUAL FUND/GOV | 92206C706 |
| XOP | SPDR S&P OIL & GAS EXPLOR | 197,098 | $28.67M | 2.1% | $145.47 | $133.05 | +9.3% | MUTUAL FUND/STO | 78468R556 |
| WMT | WALMART INC | 419,077 | $28.38M | 2.1% | $67.71 | $51.81 | +28.8% | COMMON STOCK | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 109,808 | $24.84M | 1.8% | $226.23 * | $30.22 | +274.3% | MUTUAL FUND/STO | 81369Y803 |
| IYH | ISHARES US HEALTHCARE (MKT) | 393,851 | $24.13M | 1.8% | $61.27 | $55.52 | +10.4% | MUTUAL FUND/STO | 464287762 |
| MSFT | MICROSOFT CORP | 47,998 | $21.45M | 1.6% | $446.95 | $82.95 | +432.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 36,038 | $19.61M | 1.4% | $544.22 | $308.05 | +76.7% | MUTUAL FUND/STO | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 55,416 | $16.08M | 1.2% | $290.14 * | $212.73 | +32.3% | COMMON STOCK | 369550108 |
| — | ENCORE WIRE CORP | 52,597 | $15.24M | 1.1% | $289.83 | $184.43 | — | COMMON STOCK | 292562105 |
| VLO | VALERO ENERGY CORP NEW | 80,071 | $12.55M | 0.9% | $156.76 * | $122.06 | +22.7% | COMMON STOCK | 91913Y100 |
| CMA | COMERICA INC | 243,833 | $12.45M | 0.9% | $51.04 * | $41.09 | +16.2% | COMMON STOCK | 200340107 |
| — | PROSHARES SHORT S&P 500 | 935,008 | $10.67M | 0.8% | $11.41 | $11.86 | — | MUTUAL FUND/STO | 74347B425 |
| NVDA | NVIDIA CORP | 75,578 | $9.337M | 0.7% | $123.54 | $93.02 | +32.8% | COMMON STOCK | 67066G104 |
| KO | COCA COLA CO | 81,038 | $5.158M | 0.4% | $63.65 * | $41.74 | +46.0% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 227,932 | $4.568M | 0.3% | $20.04 * | $14.47 | +30.1% | COMMON STOCK | 7591EP100 |
| AMZN | AMAZON COM INC | 23,418 | $4.526M | 0.3% | $193.25 | $127.64 | +51.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 22,010 | $4.009M | 0.3% | $182.15 | $112.78 | +60.5% | COMMON STOCK | 02079K305 |
| SO | SOUTHERN CO | 51,583 | $4.001M | 0.3% | $77.57 * | $48.40 | +52.6% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,592 | $3.902M | 0.3% | $406.80 | $234.07 | +73.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 30,457 | $3.506M | 0.3% | $115.12 * | $58.10 | +88.0% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY & CO | 3,805 | $3.445M | 0.3% | $905.38 | $176.28 | +408.3% | COMMON STOCK | 532457108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,719 | $3.13M | 0.2% | $547.23 | $302.21 | +81.1% | MUTUAL FUND/STO | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,947 | $3.062M | 0.2% | $146.16 * | $99.40 | +40.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,796 | $2.935M | 0.2% | $164.92 * | $96.97 | +63.7% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 35,004 | $2.88M | 0.2% | $82.28 | $98.72 | -17.8% | COMMON STOCK | 37959E102 |
| CVX | CHEVRON CORP NEW | 17,894 | $2.799M | 0.2% | $156.42 * | $87.49 | +67.3% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 12,104 | $2.739M | 0.2% | $226.26 * | $117.53 | +86.0% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 7,456 | $2.567M | 0.2% | $344.24 * | $162.67 | +104.1% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 20,486 | $2.536M | 0.2% | $123.80 * | $56.62 | +107.7% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 9,178 | $2.409M | 0.2% | $262.47 | $148.34 | +75.0% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC SR NT | 13,756 | $2.359M | 0.2% | $171.52 * | $67.97 | +139.7% | COMMON STOCK | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 15,212 | $2.169M | 0.2% | $142.61 * | $94.58 | +41.8% | COMMON STOCK | 59522J103 |
| ORCL | ORACLE CORP | 14,847 | $2.096M | 0.2% | $141.20 | $41.82 | +232.7% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,986 | $2.03M | 0.1% | $509.26 * | $224.87 | +119.4% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP | 5,890 | $2.004M | 0.1% | $340.25 | $104.84 | +220.1% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC COM | 1,229 | $1.973M | 0.1% | $1605.53 * | $36.57 | +332.5% | COMMON STOCK | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,777 | $1.918M | 0.1% | $58.52 | $53.04 | +10.3% | MUTUAL FUND/STO | 464287507 |
| PFE | PFIZER INC | 67,105 | $1.878M | 0.1% | $27.98 * | $21.04 | +20.4% | COMMON STOCK | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 8,704 | $1.742M | 0.1% | $200.19 * | $78.63 | +143.4% | COMMON STOCK | 25278X109 |
| PEP | PEPSICO INC | 10,315 | $1.701M | 0.1% | $164.93 * | $94.00 | +66.0% | COMMON STOCK | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.61M | 0.1% | $246.33 * | $198.28 | +20.0% | COMMON STOCK | 446413106 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,248 | $1.589M | 0.1% | $374.01 * | $49.11 | +26.9% | MUTUAL FUND/STO | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,862 | $1.583M | 0.1% | $553.00 | $336.11 | +63.7% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW | 1,839 | $1.563M | 0.1% | $849.99 | $329.85 | +155.6% | COMMON STOCK | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 11,815 | $1.554M | 0.1% | $131.53 | $34.62 | +277.4% | COMMON STOCK | 595112103 |
| NEE | NEXTERA ENERGY INC | 21,653 | $1.533M | 0.1% | $70.81 * | $60.06 | +12.8% | COMMON STOCK | 65339F101 |
| GPN | GLOBAL PAYMENTS INC | 15,636 | $1.512M | 0.1% | $96.70 | $123.74 | -23.1% | COMMON STOCK | 37940X102 |
| CSCO | CISCO SYSTEMS INC | 30,933 | $1.47M | 0.1% | $47.51 * | $28.73 | +57.8% | COMMON STOCK | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,920 | $1.41M | 0.1% | $734.27 * | $150.57 | +59.0% | COMMON STOCK | 88262P102 |
| — | LAM RESEARCH CORP | 1,306 | $1.391M | 0.1% | $1064.85 | $221.17 | — | COMMON STOCK | 512807108 |
| LOW | LOWES COMPANIES INC | 5,940 | $1.31M | 0.1% | $220.46 * | $86.31 | +148.1% | COMMON STOCK | 548661107 |
| DINO | HF SINCLAIR CORPORATION | 24,529 | $1.308M | 0.1% | $53.34 * | $39.71 | +25.0% | COMMON STOCK | 403949100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,306 | $1.266M | 0.1% | $238.69 * | $178.07 | +29.8% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC NEW | 11,086 | $1.221M | 0.1% | $110.10 | $45.42 | +137.9% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC | 2,701 | $1.192M | 0.1% | $441.16 | $224.12 | +95.2% | COMMON STOCK | 57636Q104 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | $1.185M | 0.1% | $150.43 | $147.35 | +2.1% | MUTUAL FUND/STO | 922908512 |
| ZTS | ZOETIS INC | 6,590 | $1.142M | 0.1% | $173.36 | $173.58 | -1.9% | COMMON STOCK | 98978V103 |
| MPC | MARATHON PETE CORP | 6,382 | $1.107M | 0.1% | $173.48 * | $48.54 | +246.0% | COMMON STOCK | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.088M | 0.1% | $267.51 | $163.19 | +63.9% | MUTUAL FUND/STO | 922908769 |
| CI | THE CIGNA GROUP | 3,258 | $1.077M | 0.1% | $330.57 * | $241.40 | +33.1% | COMMON STOCK | 125523100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.077M | 0.1% | $118.78 | $97.14 | +22.3% | MUTUAL FUND/STO | 464287150 |
| VMC | VULCAN MATERIALS CO | 4,238 | $1.054M | 0.1% | $248.68 | $109.78 | +124.0% | COMMON STOCK | 929160109 |
| MCD | MCDONALDS CORP | 4,109 | $1.047M | 0.1% | $254.84 * | $123.96 | +98.5% | COMMON STOCK | 580135101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,107 | $1.018M | 0.1% | $63.19 * | $28.48 | +115.3% | COMMON STOCK | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 4,170 | $966K | 0.1% | $231.55 | $84.35 | +169.5% | COMMON STOCK | 025816109 |
| ETN | EATON CORP PLC | 3,007 | $943K | 0.1% | $313.55 | $179.43 | +71.9% | FOREIGN STOCK | G29183103 |
| ABT | ABBOTT LABORATORIES | 8,417 | $875K | 0.1% | $103.91 * | $81.65 | +23.7% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $872K | 0.1% | $467.10 * | $203.92 | +119.9% | COMMON STOCK | 539830109 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $865K | 0.1% | $32.24 | $25.33 | +27.3% | MUTUAL FUND/STO | 25434V708 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,737 | $858K | 0.1% | $229.56 | $210.03 | +9.3% | MUTUAL FUND/STO | 922908538 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $857K | 0.1% | $249.62 | $94.75 | +163.5% | MUTUAL FUND/STO | 922908637 |
| DUK | DUKE ENERGY CORP | 8,342 | $836K | 0.1% | $100.23 * | $66.36 | +43.1% | COMMON STOCK | 26441C204 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 12,257 | $802K | 0.1% | $65.40 | $56.83 | +15.1% | MUTUAL FUND/STO | 37954Y889 |
| HON | HONEYWELL INTERNATIONAL INC | 3,723 | $795K | 0.1% | $213.54 * | $151.29 | +28.8% | COMMON STOCK | 438516106 |
| QQQ | INVESCO QQQ TR | 1,625 | $779K | 0.1% | $479.11 | $219.41 | +118.4% | MUTUAL FUND/STO | 46090E103 |
| DIS | DISNEY WALT CO | 7,831 | $778K | 0.1% | $99.29 | $105.18 | -7.5% | COMMON STOCK | 254687106 |
| WM | WASTE MANAGEMENT INC | 3,561 | $760K | 0.1% | $213.34 * | $85.37 | +144.5% | COMMON STOCK | 94106L109 |
| INTC | INTEL CORP | 24,503 | $759K | 0.1% | $30.97 | $34.38 | -10.5% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 19,003 | $756K | 0.1% | $39.77 * | $25.21 | +52.3% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES INC | 3,231 | $738K | 0.1% | $228.26 * | $80.48 | +176.7% | COMMON STOCK | 032654105 |
| AZN | ASTRAZENECA PLC | 9,399 | $733K | 0.1% | $77.99 | $59.22 | — | FOREIGN STOCK | 046353108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 7,884 | $730K | 0.1% | $92.54 | $53.63 | +72.5% | MUTUAL FUND/STO | 464287309 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 13,650 | $727K | 0.1% | $53.25 | $41.40 | +26.8% | COMMON STOCK | 00402L107 |
| CAT | CATERPILLAR INC | 2,135 | $711K | 0.1% | $333.10 * | $174.10 | +87.0% | COMMON STOCK | 149123101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,002 | $705K | 0.1% | $88.11 | $60.47 | +45.7% | MUTUAL FUND/STO | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,885 | $698K | 0.1% | $101.33 * | $62.37 | +53.5% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 3,427 | $683K | 0.0% | $199.18 * | $126.60 | +52.3% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,788 | $661K | 0.0% | $236.96 * | $152.68 | +49.7% | COMMON STOCK | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,786 | $657K | 0.0% | $235.99 | $105.57 | +120.4% | COMMON STOCK | 038222105 |
| GOVT | ISHARES CORE U.S. TREASURY | 27,830 | $628K | 0.0% | $22.57 | $23.40 | -3.6% | MUTUAL FUND/GOV | 46429B267 |
| RTX | RTX CORPORATION | 6,252 | $628K | 0.0% | $100.39 * | $58.12 | +67.8% | COMMON STOCK | 75513E101 |
| DG | DOLLAR GENERAL CORP | 4,704 | $622K | 0.0% | $132.23 * | $110.74 | +15.1% | COMMON STOCK | 256677105 |
| FCN | FTI CONSULTING INC | 2,876 | $620K | 0.0% | $215.53 | $120.81 | +78.4% | COMMON STOCK | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.0% | $612241.00 | $201277.39 | +204.2% | COMMON STOCK | 084670108 |
| UPS | UNITED PARCEL SERVICE | 4,436 | $607K | 0.0% | $136.85 * | $104.42 | +19.6% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC | 766 | $603K | 0.0% | $787.32 | $543.60 | — | COMMON STOCK | 09247X101 |
| HSY | HERSHEY CO | 3,109 | $572K | 0.0% | $183.83 * | $79.38 | +120.9% | COMMON STOCK | 427866108 |
| JOE | ST JOE CO | 10,335 | $565K | 0.0% | $54.70 | $15.81 | +245.9% | COMMON STOCK | 790148100 |
| TSLA | TESLA INC | 2,849 | $564K | 0.0% | $197.88 | $211.93 | -6.6% | COMMON STOCK | 88160R101 |
| INTU | INTUIT | 835 | $549K | 0.0% | $657.21 | $244.49 | +166.2% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 1,461 | $546K | 0.0% | $373.63 * | $134.80 | +171.4% | COMMON STOCK | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,048 | $531K | 0.0% | $259.31 | $90.19 | +183.9% | COMMON STOCK | 363576109 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 5,721 | $530K | 0.0% | $92.71 | $75.05 | +23.5% | MUTUAL FUND/STO | 78464A870 |
| GPC | GENUINE PARTS CO | 3,834 | $530K | 0.0% | $138.32 * | $114.98 | +14.8% | COMMON STOCK | 372460105 |
| ADBE | ADOBE SYSTEMS INC | 947 | $526K | 0.0% | $555.54 | $463.32 | +19.9% | COMMON STOCK | 00724F101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,165 | $524K | 0.0% | $242.10 * | $35.98 | +68.2% | MUTUAL FUND/STO | 922908629 |
| MS | MORGAN STANLEY | 5,197 | $505K | 0.0% | $97.19 * | $68.01 | +36.7% | COMMON STOCK | 617446448 |
| STLD | STEEL DYNAMICS INC | 3,721 | $482K | 0.0% | $129.50 * | $112.21 | +12.9% | COMMON STOCK | 858119100 |
| EMR | EMERSON ELECTRIC CO | 4,076 | $449K | 0.0% | $110.16 * | $71.48 | +50.1% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,069 | $444K | 0.0% | $214.69 * | $123.58 | +68.2% | COMMON STOCK | 655844108 |
| CTRA | COTERRA ENERGY INC | 16,026 | $427K | 0.0% | $26.67 * | $13.25 | +91.1% | COMMON STOCK | 127097103 |
| MP | MP MATERIALS CORP | 33,207 | $423K | 0.0% | $12.73 | $26.71 | -52.3% | COMMON STOCK | 553368101 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $417K | 0.0% | $83.42 | $83.59 | -0.2% | MUTUAL FUND/STO | 46137V258 |
| MO | ALTRIA GROUP INC | 9,100 | $415K | 0.0% | $45.55 * | $28.52 | +43.4% | COMMON STOCK | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $412K | 0.0% | $137.26 | $122.01 | +12.5% | MUTUAL FUND/STO | 464287556 |
| — | ARCADIUM LITHIUM PLC | 115,592 | $388K | 0.0% | $3.36 | $4.31 | — | FOREIGN STOCK | G0508H110 |
| BDX | BECTON DICKINSON & CO | 1,654 | $387K | 0.0% | $233.71 * | $155.72 | +45.6% | COMMON STOCK | 075887109 |
| BA | BOEING CO | 2,099 | $382K | 0.0% | $182.01 | $292.28 | -37.7% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 1,222 | $382K | 0.0% | $312.45 * | $226.84 | +31.4% | COMMON STOCK | 031162100 |
| NPO | ENPRO INC | 2,601 | $379K | 0.0% | $145.57 | $57.38 | +153.7% | COMMON STOCK | 29355X107 |
| VTV | VANGUARD VALUE INDEX | 2,359 | $378K | 0.0% | $160.41 | $122.07 | +31.4% | MUTUAL FUND/STO | 922908744 |
| COP | CONOCOPHILLIPS | 3,283 | $376K | 0.0% | $114.38 * | $92.40 | +18.0% | COMMON STOCK | 20825C104 |
| HUM | HUMANA INC | 987 | $369K | 0.0% | $373.65 | $88.83 | +312.3% | COMMON STOCK | 444859102 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT | 10,000 | $367K | 0.0% | $36.66 | $29.37 | +24.8% | MUTUAL FUND/STO | 46137V282 |
| CB | CHUBB LIMITED | 1,425 | $363K | 0.0% | $255.08 | $190.58 | +32.1% | FOREIGN STOCK | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 2,582 | $357K | 0.0% | $138.20 * | $78.72 | +65.8% | COMMON STOCK | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $354K | 0.0% | $318.55 | $203.30 | +56.7% | COMMON STOCK | 91307C102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $350K | 0.0% | $258.05 * | $124.55 | +98.0% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 3,386 | $346K | 0.0% | $102.19 * | $102.56 | -3.2% | COMMON STOCK | 88579Y101 |
| HPQ | HP INC | 9,806 | $343K | 0.0% | $35.02 * | $13.79 | +139.2% | COMMON STOCK | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,238 | $340K | 0.0% | $41.24 * | $32.56 | +14.8% | COMMON STOCK | 92343V104 |
| NVS | NOVARTIS AG | 3,190 | $340K | 0.0% | $106.46 | $73.63 | +44.6% | FOREIGN STOCK | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 1,742 | $339K | 0.0% | $194.53 * | $96.20 | +93.3% | COMMON STOCK | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,387 | $338K | 0.0% | $77.01 | $48.58 | +58.5% | COMMON STOCK | 101137107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $328K | 0.0% | $120.98 | $77.47 | +56.2% | MUTUAL FUND/STO | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $323K | 0.0% | $92.37 | $62.67 | +47.4% | COMMON STOCK | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,637 | $317K | 0.0% | $41.53 * | $46.72 | -18.5% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 5,332 | $317K | 0.0% | $59.39 * | $46.89 | +22.3% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP | 4,376 | $312K | 0.0% | $71.39 * | $45.03 | +51.1% | COMMON STOCK | 871829107 |
| SBUX | STARBUCKS CORP | 3,902 | $304K | 0.0% | $77.85 * | $63.55 | +17.9% | COMMON STOCK | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $303K | 0.0% | $172.95 * | $95.76 | +73.2% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC | 1,209 | $299K | 0.0% | $247.45 | $144.93 | +70.7% | COMMON STOCK | 052769106 |
| GILD | GILEAD SCIENCES INC | 4,306 | $295K | 0.0% | $68.61 * | $54.87 | +19.5% | COMMON STOCK | 375558103 |
| SPYG | SPDR PORTFOLIO S&P | 3,663 | $294K | 0.0% | $80.13 | $74.01 | +8.3% | MUTUAL FUND/STO | 78464A409 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 9,675 | $292K | 0.0% | $30.17 | $33.33 | -9.5% | COMMON STOCK | 413197104 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $287K | 0.0% | $97.04 * | $67.23 | +39.5% | COMMON STOCK | 194162103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,406 | $286K | 0.0% | $203.34 * | $121.54 | +63.2% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $284K | 0.0% | $118.13 * | $72.47 | +58.2% | FOREIGN STOCK | 136375102 |
| META | META PLATFORMS INC | 560 | $282K | 0.0% | $504.22 | $296.04 | +69.5% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 1,875 | $278K | 0.0% | $148.04 * | $118.27 | +18.1% | COMMON STOCK | 87612E106 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,263 | $275K | 0.0% | $218.04 | $141.10 | +54.5% | MUTUAL FUND/STO | 922908751 |
| CVS | CVS HEALTH CORPORATION | 4,655 | $275K | 0.0% | $59.06 * | $64.29 | -13.8% | COMMON STOCK | 126650100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 4,274 | $274K | 0.0% | $64.00 | $61.37 | +4.3% | MUTUAL FUND/STO | 78464A854 |
| CSX | CSX CORP | 8,124 | $272K | 0.0% | $33.45 * | $24.71 | +32.4% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTERNATIONAL INC | 8,011 | $268K | 0.0% | $33.45 * | $35.59 | -8.8% | COMMON STOCK | 071813109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,338 | $264K | 0.0% | $197.11 | $185.08 | +6.5% | MUTUAL FUND/STO | 46138G649 |
| DFUV | DIMENSIONAL US MARKETWIDE | 6,681 | $262K | 0.0% | $39.27 | $33.97 | +15.6% | MUTUAL FUND/STO | 25434V724 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,546 | $260K | 0.0% | $102.30 | $67.70 | +51.1% | MUTUAL FUND/STO | 464288885 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $259K | 0.0% | $51.87 | $45.81 | +13.2% | MUTUAL FUND/STO | 25434V609 |
| CMCSA | COMCAST CORP | 6,531 | $256K | 0.0% | $39.16 * | $41.05 | -9.5% | COMMON STOCK | 20030N101 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $255K | 0.0% | $46.61 | $55.13 | -15.5% | MUTUAL FUND/GOV | 46435U549 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,243 | $252K | 0.0% | $77.76 * | $25.56 | +1.4% | MUTUAL FUND/STO | 808524797 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $246K | 0.0% | $27.32 | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,605 | $245K | 0.0% | $43.76 | $39.84 | +9.8% | MUTUAL FUND/STO | 922042858 |
| GIS | GENERAL MILLS INC | 3,864 | $244K | 0.0% | $63.26 * | $42.57 | +39.6% | COMMON STOCK | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 947 | $244K | 0.0% | $257.28 * | $241.28 | +3.1% | COMMON STOCK | 21036P108 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $242K | 0.0% | $139.60 | $84.52 | +64.1% | COMMON STOCK | 171484108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486 | $241K | 0.0% | $162.21 | $115.34 | +40.6% | COMMON STOCK | 007903107 |
| TFC | TRUIST FINL CORP | 6,190 | $240K | 0.0% | $38.85 * | $36.37 | -0.6% | COMMON STOCK | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $240K | 0.0% | $48.60 * | $19.45 | +144.6% | COMMON STOCK | 35671D857 |
| RSG | REPUBLIC SERVICES INC | 1,195 | $232K | 0.0% | $194.34 | $71.10 | +168.2% | COMMON STOCK | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 1,516 | $229K | 0.0% | $151.32 * | $79.27 | +81.8% | COMMON STOCK | 237194105 |
| ACN | ACCENTURE PLC | 745 | $226K | 0.0% | $303.41 * | $258.05 | +14.9% | FOREIGN STOCK | G1151C101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 4,373 | $224K | 0.0% | $51.30 | $51.57 | -0.5% | MUTUAL FUND/STO | 78464A847 |
| WFRD | WEATHERFORD INTL PLC | 1,818 | $223K | 0.0% | $122.45 | $119.39 | +2.6% | FOREIGN STOCK | G48833118 |
| BX | BLACKSTONE GROUP INC | 1,770 | $219K | 0.0% | $123.80 * | $39.51 | +200.6% | COMMON STOCK | 09260D107 |
| ECL | ECOLAB INC | 909 | $216K | 0.0% | $238.00 | $195.48 | +19.9% | COMMON STOCK | 278865100 |
| MTG | MGIC INVT COR WIS SR GLBL | 10,000 | $216K | 0.0% | $21.55 | $10.89 | +98.0% | COMMON STOCK | 552848103 |
| CHRD | CHORD ENERGY CORPORATION | 1,270 | $213K | 0.0% | $167.68 * | $162.01 | -4.6% | COMMON STOCK | 674215207 |
| PAYX | PAYCHEX INC | 1,783 | $211K | 0.0% | $118.56 * | $43.04 | +163.2% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,784 | $209K | 0.0% | $117.19 * | $64.83 | +68.2% | COMMON STOCK | 744320102 |
| EXEL | EXELIXIS INC COM | 9,175 | $206K | 0.0% | $22.47 | $20.88 | +7.6% | COMMON STOCK | 30161Q104 |
| CPAY | CORPAY INC | 765 | $204K | 0.0% | $266.41 | $283.88 | -6.2% | COMMON STOCK | 219948106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,112 | $203K | 0.0% | $182.40 * | $79.61 | +14.6% | MUTUAL FUND/STO | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,106 | $202K | 0.0% | $182.55 | $102.30 | +78.4% | MUTUAL FUND/STO | 921908844 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,023 | $201K | 0.0% | $40.00 | $41.44 | -3.5% | COMMON STOCK | 03209R103 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $195K | 0.0% | $40.19 | $41.09 | — | COMMON STOCK | 87161C501 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $193K | 0.0% | $57.61 | $50.18 | +14.8% | MUTUAL FUND/STO | 46434V621 |
| C | CITIGROUP INC | 3,012 | $191K | 0.0% | $63.46 * | $49.79 | +21.8% | COMMON STOCK | 172967424 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $190K | 0.0% | $10.03 | $8.69 | +15.4% | FOREIGN STOCK | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 28,090 | $189K | 0.0% | $6.73 | $6.55 | — | COMMON STOCK | 845467109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,880 | $185K | 0.0% | $37.95 | $36.79 | +3.1% | MUTUAL FUND/STO | 46137V613 |
| DFAS | U S SM CAP ETF | 3,071 | $185K | 0.0% | $60.08 | $51.85 | +15.9% | MUTUAL FUND/STO | 25434V500 |
| JBL | JABIL CIRCUIT INC | 1,695 | $184K | 0.0% | $108.79 | $120.79 | -10.2% | COMMON STOCK | 466313103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,085 | $184K | 0.0% | $88.31 * | $36.52 | +20.9% | MUTUAL FUND/STO | 81369Y100 |
| ELV | ELEVANCE HEALTH | 338 | $183K | 0.0% | $541.86 * | $466.96 | +13.0% | COMMON STOCK | 036752103 |
| PRFZ | IVESCO FTSE RAFI US | 4,791 | $183K | 0.0% | $38.14 | $37.42 | +1.9% | MUTUAL FUND/STO | 46137V597 |
| BWA | BORGWARNER INC | 5,529 | $178K | 0.0% | $32.24 * | $29.85 | +5.7% | COMMON STOCK | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 2,378 | $175K | 0.0% | $73.69 | $54.47 | +32.7% | COMMON STOCK | 808513105 |
| AFL | AFLAC INC | 1,956 | $175K | 0.0% | $89.31 * | $35.01 | +147.3% | COMMON STOCK | 001055102 |
| LIN | LINDE PLC | 398 | $175K | 0.0% | $438.81 | $384.86 | +11.8% | FOREIGN STOCK | G54950103 |
| T | AT&T INC | 9,018 | $172K | 0.0% | $19.11 * | $15.54 | +14.5% | COMMON STOCK | 00206R102 |
| FV | FIRST TRUST DORSEY | 3,000 | $172K | 0.0% | $57.27 | $45.63 | +25.5% | MUTUAL FUND/STO | 33738R605 |
| PSX | PHILLIPS 66 | 1,216 | $172K | 0.0% | $141.17 * | $96.16 | +39.1% | COMMON STOCK | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,931 | $168K | 0.0% | $21.17 * | $7.95 | +155.7% | COMMON STOCK | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $161K | 0.0% | $452.32 * | $310.30 | +41.3% | COMMON STOCK | 38141G104 |
| MGC | VANGUARD MEGA CAP INDEX | 817 | $161K | 0.0% | $197.29 | $100.96 | +95.4% | MUTUAL FUND/STO | 921910873 |
| CTAS | CINTAS CORP | 230 | $161K | 0.0% | $700.26 * | $155.73 | +11.1% | COMMON STOCK | 172908105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 772 | $157K | 0.0% | $202.89 | $192.35 | +5.5% | MUTUAL FUND/STO | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 1,207 | $156K | 0.0% | $129.63 | $114.39 | +12.0% | COMMON STOCK | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $154K | 0.0% | $77.15 | $56.73 | +33.9% | FOREIGN STOCK | G0585R106 |
| BIIB | BIOGEN INC | 659 | $153K | 0.0% | $231.82 | $204.43 | +13.4% | COMMON STOCK | 09062X103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 390 | $153K | 0.0% | $391.13 | $250.45 | +56.2% | MUTUAL FUND/STO | 78467X109 |
| SAM | BOSTON BEER INC CL A | 500 | $153K | 0.0% | $305.05 | $279.65 | +9.1% | COMMON STOCK | 100557107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,670 | $152K | 0.0% | $91.15 * | $37.25 | +22.4% | MUTUAL FUND/STO | 81369Y506 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $150K | 0.0% | $130.81 | $57.48 | — | COMMON STOCK | 254709108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $148K | 0.0% | $246.63 | $146.25 | +68.6% | MUTUAL FUND/STO | 464287523 |
| BP | BP PLC | 4,020 | $145K | 0.0% | $36.10 | $33.56 | +7.6% | FOREIGN STOCK | 055622104 |
| MDLZ | MONDELEZ INTL INC | 2,205 | $144K | 0.0% | $65.44 * | $57.76 | +8.3% | COMMON STOCK | 609207105 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $141K | 0.0% | $25.46 | $24.82 | +2.6% | COMMON STOCK | 90984P303 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $141K | 0.0% | $85.97 | $75.34 | +14.1% | MUTUAL FUND/STO | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $138K | 0.0% | $164.28 | $107.93 | +52.2% | MUTUAL FUND/STO | 46137V357 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $138K | 0.0% | $22.71 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,225 | $135K | 0.0% | $110.35 | $80.39 | +37.3% | MUTUAL FUND/STO | 464287481 |
| IQV | IQVIA HLDGS INC | 638 | $135K | 0.0% | $211.44 | $176.02 | +20.1% | COMMON STOCK | 46266C105 |
| PGR | PROGRESSIVE CORP OH | 643 | $134K | 0.0% | $207.71 * | $107.56 | +77.8% | COMMON STOCK | 743315103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,700 | $130K | 0.0% | $76.58 | $70.06 | +9.3% | MUTUAL FUND/STO | 81369Y308 |
| FDX | FEDEX CORP | 432 | $130K | 0.0% | $299.84 * | $158.62 | +82.9% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,534 | $128K | 0.0% | $83.76 | $79.71 | +5.1% | MUTUAL FUND/STO | 922908553 |
| NVO | NOVO NORDISK A S | 862 | $123K | 0.0% | $142.74 | $120.53 | +18.4% | FOREIGN STOCK | 670100205 |
| COIN | COINBASE GLOBAL INC | 552 | $123K | 0.0% | $222.23 | $95.18 | +133.5% | COMMON STOCK | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 541 | $121K | 0.0% | $224.58 * | $183.07 | +19.2% | COMMON STOCK | 502431109 |
| SHEL | ROYAL DUTCH SHELL PLC | 1,678 | $121K | 0.0% | $72.18 | $61.19 | +18.0% | FOREIGN STOCK | 780259305 |
| AON | AON PLC SHS CL A | 402 | $118K | 0.0% | $293.58 | $288.86 | +0.6% | FOREIGN STOCK | G0403H108 |
| PRA | PROASSURANCE CORP | 9,504 | $116K | 0.0% | $12.22 | $43.27 | -71.8% | COMMON STOCK | 74267C106 |
| FE | FIRSTENERGY CORP | 3,027 | $116K | 0.0% | $38.27 * | $33.08 | +8.8% | COMMON STOCK | 337932107 |
| ED | CONSOLIDATED EDISON INC | 1,288 | $115K | 0.0% | $89.42 * | $57.15 | +48.7% | COMMON STOCK | 209115104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,462 | $115K | 0.0% | $78.73 | $77.73 | +0.3% | FOREIGN STOCK | 13646K108 |
| CW | CURTISS WRIGHT CORP | 424 | $115K | 0.0% | $270.98 | $117.53 | +129.8% | COMMON STOCK | 231561101 |
| INGR | INGREDION INC | 1,000 | $115K | 0.0% | $114.70 | $100.33 | +14.3% | COMMON STOCK | 457187102 |
| DHR | DANAHER CORP | 458 | $114K | 0.0% | $249.85 | $210.31 | +17.8% | COMMON STOCK | 235851102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $113K | 0.0% | $260.70 | $234.50 | +11.2% | MUTUAL FUND/STO | 92189F676 |
| NKE | NIKE INC | 1,499 | $113K | 0.0% | $75.37 * | $76.51 | -4.7% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE CORP | 698 | $111K | 0.0% | $159.66 * | $110.44 | +40.5% | COMMON STOCK | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,753 | $111K | 0.0% | $63.08 | $29.85 | +107.9% | COMMON STOCK | 14448C104 |
| NUE | NUCOR CORP | 680 | $107K | 0.0% | $158.08 * | $56.52 | +172.9% | COMMON STOCK | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 689 | $107K | 0.0% | $155.48 * | $97.70 | +50.7% | COMMON STOCK | 693475105 |
| VOO | VANGUARD S&P 500 ETF | 212 | $106K | 0.0% | $500.13 | $398.92 | +25.4% | MUTUAL FUND/STO | 922908363 |
| — | WESTROCK CO | 2,087 | $105K | 0.0% | $50.26 | $39.01 | — | COMMON STOCK | 96145D105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 394 | $103K | 0.0% | $262.53 | $133.69 | +96.4% | MUTUAL FUND/STO | 464287648 |
| — | HIBBETT SPORTS INC | 1,152 | $100K | 0.0% | $87.21 | $50.86 | — | COMMON STOCK | 428567101 |
| DFUS | U S EQUITY ETF | 1,705 | $100K | 0.0% | $58.85 | $44.31 | +32.8% | MUTUAL FUND/STO | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,076 | $98,454 | 0.0% | $91.50 * | $72.48 | +20.9% | COMMON STOCK | 595017104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 2,900 | $97,991 | 0.0% | $33.79 | $31.14 | — | COMMON STOCK | 01881G106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 2,354 | $97,762 | 0.0% | $41.53 | $41.34 | +0.5% | MUTUAL FUND/STO | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 1,917 | $97,575 | 0.0% | $50.90 * | $37.51 | +29.2% | COMMON STOCK | 018802108 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 2,538 | $97,484 | 0.0% | $38.41 | $37.66 | +2.0% | MUTUAL FUND/STO | 81369Y860 |
| LUV | SOUTHWEST AIRLINES CO | 3,373 | $96,502 | 0.0% | $28.61 * | $40.83 | -32.2% | COMMON STOCK | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 1,005 | $95,475 | 0.0% | $95.00 | $91.50 | +2.6% | COMMON STOCK | 05605H100 |
| IAU | ISHARES GOLD TRUST | 2,151 | $94,494 | 0.0% | $43.93 | $39.70 | +10.7% | MUTUAL FUND/STO | 464285204 |
| MDT | MEDTRONIC PLC | 1,195 | $94,058 | 0.0% | $78.71 * | $84.72 | -10.8% | FOREIGN STOCK | G5960L103 |
| AGG | ISHARES CORE TOTAL US BOND | 966 | $93,770 | 0.0% | $97.07 | $96.73 | +0.3% | MUTUAL FUND/COR | 464287226 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $92,736 | 0.0% | $28.98 | $26.35 | — | PARTNERSHIPS | 293792107 |
| ENB | ENBRIDGE INC | 2,604 | $92,677 | 0.0% | $35.59 * | $23.54 | +38.2% | FOREIGN STOCK | 29250N105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 945 | $91,919 | 0.0% | $97.27 | $96.76 | +0.5% | MUTUAL FUND/STO | 464287879 |
| TMUS | T MOBILE US INC COM | 519 | $91,437 | 0.0% | $176.18 * | $134.58 | +28.0% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $90,677 | 0.0% | $435.95 * | $317.56 | +33.8% | COMMON STOCK | 666807102 |
| SPSB | SPDR PORTFOLIO SHORT | 3,052 | $90,647 | 0.0% | $29.70 | $29.27 | +1.5% | MUTUAL FUND/COR | 78464A474 |
| PWR | QUANTA SERVICES INC | 354 | $89,948 | 0.0% | $254.09 | $264.40 | -4.1% | COMMON STOCK | 74762E102 |
| SLB | SCHLUMBERGER LTD | 1,896 | $89,453 | 0.0% | $47.18 * | $41.44 | +8.9% | FOREIGN STOCK | 806857108 |
| YUM | YUM! BRANDS INC | 672 | $89,013 | 0.0% | $132.46 * | $67.27 | +91.3% | COMMON STOCK | 988498101 |
| CMS | CMS ENERGY CORP | 1,495 | $88,997 | 0.0% | $59.53 * | $19.64 | +189.6% | COMMON STOCK | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 230 | $88,792 | 0.0% | $386.05 | $235.18 | +61.6% | COMMON STOCK | 620076307 |
| FTLS | FIRST TRUST | 1,400 | $87,626 | 0.0% | $62.59 | $53.62 | +16.7% | MUTUAL FUND/STO | 33739P103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $85,440 | 0.0% | $54.49 | $45.87 | +18.8% | MUTUAL FUND/STO | 69374H881 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $84,000 | 0.0% | $8.40 | $8.20 | +2.5% | COMMON STOCK | 04649U102 |
| NFLX | NETFLIX INC | 121 | $81,661 | 0.0% | $674.88 * | $35.48 | +90.2% | COMMON STOCK | 64110L106 |
| HRL | HORMEL FOODS CORP | 2,672 | $81,469 | 0.0% | $30.49 * | $35.69 | -19.5% | COMMON STOCK | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $80,833 | 0.0% | $95.66 * | $61.43 | +37.6% | FOREIGN STOCK | N53745100 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 1,513 | $80,249 | 0.0% | $53.04 | $49.94 | +6.2% | MUTUAL FUND/STO | 464288877 |
| MET | METLIFE INC | 1,131 | $79,386 | 0.0% | $70.19 * | $47.13 | +42.6% | COMMON STOCK | 59156R108 |
| IEFA | ISHARES CORE MSCI EAFE | 1,092 | $79,323 | 0.0% | $72.64 | $68.52 | +6.0% | MUTUAL FUNDS GL | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 233 | $78,989 | 0.0% | $339.01 * | $89.98 | +88.4% | COMMON STOCK | 697435105 |
| PTLC | PACER TRENDPOLOT US LG | 1,560 | $77,626 | 0.0% | $49.76 | $40.62 | +22.5% | MUTUAL FUND/STO | 69374H105 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $77,378 | 0.0% | $59.89 * | $43.80 | +32.0% | COMMON STOCK | 064058100 |
| ETR | ENTERGY CORP NEW | 705 | $75,435 | 0.0% | $107.00 * | $25.69 | +99.0% | COMMON STOCK | 29364G103 |
| PPL | PPL CORP | 2,728 | $75,429 | 0.0% | $27.65 * | $23.26 | +13.3% | COMMON STOCK | 69351T106 |
| AX | AXOS FINL INC | 1,305 | $74,581 | 0.0% | $57.15 | $34.92 | +63.6% | COMMON STOCK | 05465C100 |
| ROK | ROCKWELL AUTOMATION INC | 267 | $73,499 | 0.0% | $275.28 * | $249.20 | +7.7% | COMMON STOCK | 773903109 |
| CLX | CLOROX CO | 537 | $73,284 | 0.0% | $136.47 * | $96.91 | +33.5% | COMMON STOCK | 189054109 |
| DOV | DOVER CORP | 400 | $72,180 | 0.0% | $180.45 | $77.31 | +129.6% | COMMON STOCK | 260003108 |
| PH | PARKER HANNIFIN CORP | 142 | $71,825 | 0.0% | $505.81 | $457.17 | +9.0% | COMMON STOCK | 701094104 |
| DD | DUPONT DE NEMOURS INC | 880 | $70,832 | 0.0% | $80.49 * | $25.98 | +25.7% | COMMON STOCK | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $69,404 | 0.0% | $328.93 | $109.41 | +197.1% | FOREIGN STOCK | G8994E103 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $67,194 | 0.0% | $33.53 | $44.10 | -24.0% | MUTUAL FUND/STO | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142 | $66,558 | 0.0% | $468.72 | $434.05 | +8.0% | COMMON STOCK | 92532F100 |
| FAST | FASTENAL CO | 1,053 | $66,171 | 0.0% | $62.84 * | $14.22 | +114.1% | COMMON STOCK | 311900104 |
| GLW | CORNING INC | 1,690 | $65,657 | 0.0% | $38.85 * | $33.60 | +12.1% | COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 216 | $64,461 | 0.0% | $298.43 | $221.61 | +33.0% | COMMON STOCK | 824348106 |
| WEC | WEC ENERGY GROUP INC | 809 | $63,474 | 0.0% | $78.46 * | $41.87 | +78.0% | COMMON STOCK | 92939U106 |
| OKE | ONEOK INC | 765 | $62,386 | 0.0% | $81.55 * | $41.35 | +83.2% | COMMON STOCK | 682680103 |
| GWW | GRAINGER WW INC | 69 | $62,255 | 0.0% | $902.25 | $927.67 | -4.0% | COMMON STOCK | 384802104 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $62,055 | 0.0% | $150.62 | $53.15 | +183.4% | COMMON STOCK | 89377M109 |
| SCHM | SCHWAB U.S. MID CAP ETF | 794 | $61,797 | 0.0% | $77.83 * | $16.30 | +59.2% | MUTUAL FUND/STO | 808524508 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $61,698 | 0.0% | $6.97 | $20.13 | -65.4% | FOREIGN STOCK | 071734107 |
| FVD | FIRST TRUST VALUE | 1,500 | $61,125 | 0.0% | $40.75 | $39.18 | +4.0% | MUTUAL FUND/STO | 33734H106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 538 | $61,042 | 0.0% | $113.46 | $86.92 | +30.5% | MUTUAL FUND/STO | 464287705 |
| URI | UNITED RENTALS INC | 94 | $60,793 | 0.0% | $646.73 | $655.29 | -2.6% | COMMON STOCK | 911363109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $58,832 | 0.0% | $96.13 | $88.08 | +9.1% | MUTUAL FUND/STO | 74348A467 |
| EOG | EOG RESOURCES INC | 466 | $58,656 | 0.0% | $125.87 * | $121.56 | -1.3% | COMMON STOCK | 26875P101 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 1,833 | $57,831 | 0.0% | $31.55 | $37.75 | -16.4% | PREFERRED STOCK | 464288687 |
| DAL | DELTA AIR LINES INC | 1,208 | $57,307 | 0.0% | $47.44 | $33.00 | +41.1% | COMMON STOCK | 247361702 |
| DTE | DTE ENERGY CO | 508 | $56,393 | 0.0% | $111.01 * | $66.60 | +58.5% | COMMON STOCK | 233331107 |
| PLD | PROLOGIS INC | 502 | $56,380 | 0.0% | $112.31 * | $106.13 | +0.6% | COMMON STOCK | 74340W103 |
| CRM | SALESFORCE | 215 | $55,277 | 0.0% | $257.10 | $227.50 | +11.8% | COMMON STOCK | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $55,103 | 0.0% | $66.47 | $34.39 | +89.9% | FOREIGN STOCK | G51502105 |
| DPZ | DOMINOS PIZZA INC | 105 | $54,215 | 0.0% | $516.33 * | $260.07 | +94.1% | COMMON STOCK | 25754A201 |
| SPGI | S&P GLOBAL INC | 121 | $53,966 | 0.0% | $446.00 | $392.80 | +12.3% | COMMON STOCK | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 775 | $53,126 | 0.0% | $68.55 | $70.16 | -2.3% | COMMON STOCK | 682189105 |
| USB | US BANCORP DEL | 1,334 | $52,960 | 0.0% | $39.70 * | $33.18 | +12.2% | COMMON STOCK | 902973304 |
| FISV | FISERV INC | 349 | $52,015 | 0.0% | $149.04 | $151.37 | -1.5% | COMMON STOCK | 337738108 |
| KTB | KONTOOR BRANDS INC | 781 | $51,664 | 0.0% | $66.15 | $44.04 | +50.2% | COMMON STOCK | 50050N103 |
| NTR | NUTRIEN LTD COM | 1,013 | $51,572 | 0.0% | $50.91 * | $51.87 | -6.1% | FOREIGN STOCK | 67077M108 |
| VTRS | VIATRIS INC | 4,847 | $51,524 | 0.0% | $10.63 * | $13.19 | -24.8% | COMMON STOCK | 92556V106 |
| RH | RH COM | 210 | $51,332 | 0.0% | $244.44 | $30.92 | +690.6% | COMMON STOCK | 74967X103 |
| TM | TOYOTA MOTOR CORP | 250 | $51,243 | 0.0% | $204.97 | $116.86 | +75.4% | FOREIGN STOCK | 892331307 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 330 | $50,259 | 0.0% | $152.30 | $95.21 | +60.0% | MUTUAL FUND/STO | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 725 | $49,402 | 0.0% | $68.14 * | $34.61 | -1.6% | MUTUAL FUND/STO | 81369Y886 |
| IGSB | ISHARES SHORT-TERM | 960 | $49,190 | 0.0% | $51.24 | $52.80 | -3.0% | MUTUAL FUND/COR | 464288646 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $47,872 | 0.0% | $56.32 | $38.76 | +45.3% | MUTUAL FUND/STO | 464289867 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,004 | $47,379 | 0.0% | $47.19 | $49.60 | -4.9% | MUTUAL FUNDS/MU | 78468R739 |
| EFA | ISHARES MSCI EAFE (MKT) | 604 | $47,311 | 0.0% | $78.33 | $70.17 | +11.6% | MUTUAL FUNDS GL | 464287465 |
| ARM | ARM HOLDINGS PLC | 288 | $47,123 | 0.0% | $163.62 | $124.33 | +31.6% | FOREIGN STOCK | 042068205 |
| D | DOMINION ENERGY INC | 950 | $46,550 | 0.0% | $49.00 * | $58.01 | -21.2% | COMMON STOCK | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER INC | 521 | $45,713 | 0.0% | $87.74 * | $66.75 | +24.7% | COMMON STOCK | 025537101 |
| PHIN | PHINIA INC | 1,143 | $44,989 | 0.0% | $39.36 * | $27.82 | +37.1% | COMMON STOCK | 71880K101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $44,392 | 0.0% | $168.79 | $92.95 | +81.6% | MUTUAL FUND/STO | 922908652 |
| LNG | CHENIERE ENERGY INC | 253 | $44,232 | 0.0% | $174.83 | $71.33 | +145.1% | COMMON STOCK | 16411R208 |
| BF/B | BROWN-FORMAN CORP | 1,022 | $44,141 | 0.0% | $43.19 * | $37.01 | +12.1% | COMMON STOCK | 115637209 |
| MKL | MARKEL GROUP INC. | 28 | $44,118 | 0.0% | $1575.64 | $1005.01 | +56.8% | COMMON STOCK | 570535104 |
| SOLV | SOLVENTUM CORP | 834 | $44,104 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| ALC | ALCON INC | 489 | $43,561 | 0.0% | $89.08 | $63.02 | +40.9% | FOREIGN STOCK | H01301128 |
| LH | LABCORP HOLDINGS INC | 208 | $42,331 | 0.0% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| GE | GE AEROSPACE | 264 | $41,969 | 0.0% | $158.97 | $67.21 | +134.0% | COMMON STOCK | 369604301 |
| DEO | DIAGEO PLC | 329 | $41,481 | 0.0% | $126.08 | $164.67 | -23.4% | FOREIGN STOCK | 25243Q205 |
| ES | EVERSOURCE ENERGY | 729 | $41,342 | 0.0% | $56.71 * | $47.31 | +11.8% | COMMON STOCK | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $41,308 | 0.0% | $103.27 * | $71.80 | +39.1% | FOREIGN STOCK | G7997R103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 378 | $41,024 | 0.0% | $108.53 | $106.95 | +0.0% | COMMON STOCK | 98956P102 |
| AMT | AMERICAN TOWER CORP | 210 | $40,820 | 0.0% | $194.38 * | $181.62 | +1.7% | COMMON STOCK | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 315 | $40,685 | 0.0% | $129.16 * | $137.26 | -9.2% | COMMON STOCK | 030420103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 600 | $40,536 | 0.0% | $67.56 | $67.81 | -0.4% | MUTUAL FUND/STO | 46432F834 |
| FSLR | FIRST SOLAR INC | 179 | $40,357 | 0.0% | $225.46 | $49.31 | +357.3% | COMMON STOCK | 336433107 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $39,601 | 0.0% | $64.81 | $58.75 | +10.3% | MUTUAL FUND/STO | 46137V787 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 393 | $39,555 | 0.0% | $100.65 | $101.88 | -1.2% | MUTUAL FUND/COR | 72201R833 |
| EHC | ENCOMPASS HEALTH CORP | 461 | $39,549 | 0.0% | $85.79 | $82.94 | +2.2% | COMMON STOCK | 29261A100 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $38,917 | 0.0% | $127.18 | $76.22 | +66.8% | MUTUAL FUND/STO | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 30 | $38,328 | 0.0% | $1277.60 * | $847.24 | +33.6% | COMMON STOCK | 893641100 |
| RGA | REINSURANCE GROUP AMERICA INC | 185 | $37,975 | 0.0% | $205.27 | $199.76 | +2.8% | COMMON STOCK | 759351604 |
| CTVA | CORTEVA INC | 702 | $37,866 | 0.0% | $53.94 | $27.15 | +95.5% | COMMON STOCK | 22052L104 |
| TDIV | FIRST TRUST NASDAQ | 500 | $37,830 | 0.0% | $75.66 | $43.84 | +72.6% | MUTUAL FUND/STO | 33738R118 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $37,136 | 0.0% | $92.84 | $48.99 | +89.5% | MUTUAL FUND/STO | 464287325 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 897 | $36,875 | 0.0% | $41.11 | $31.01 | +32.6% | MUTUAL FUND/STO | 81369Y605 |
| — | MARATHON OIL CORP | 1,283 | $36,784 | 0.0% | $28.67 | $28.67 | — | COMMON STOCK | 565849106 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $36,645 | 0.0% | $48.99 | $46.41 | +5.6% | FOREIGN STOCK | 866796105 |
| — | UNILEVER PLC | 664 | $36,514 | 0.0% | $54.99 | $54.76 | — | FOREIGN STOCK | 904767704 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 94 | $36,272 | 0.0% | $385.87 | $406.48 | -5.1% | COMMON STOCK | 90384S303 |
| CDW | CDW CORP | 160 | $35,814 | 0.0% | $223.84 * | $206.08 | +6.3% | COMMON STOCK | 12514G108 |
| KMI | KINDER MORGAN INC | 1,800 | $35,766 | 0.0% | $19.87 * | $12.42 | +49.5% | COMMON STOCK | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $35,462 | 0.0% | $25.33 | $9.50 | +166.6% | COMMON STOCK | 69608A108 |
| DHI | D R HORTON INC | 250 | $35,233 | 0.0% | $140.93 | $120.55 | +15.1% | COMMON STOCK | 23331A109 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $35,180 | 0.0% | $34.49 | $31.52 | +9.4% | MUTUAL FUND/STO | 46137V316 |
| MTB | M & T BANK CORP | 232 | $35,116 | 0.0% | $151.36 * | $138.95 | +4.3% | COMMON STOCK | 55261F104 |
| DSTL | DISTILLATE US FDMTL STBLTY & | 672 | $34,534 | 0.0% | $51.39 | $45.96 | +11.8% | MUTUAL FUND/STO | 26922A321 |
| MBB | ISHARES MBS (MKT) | 375 | $34,429 | 0.0% | $91.81 | $106.20 | -13.6% | MUTUAL FUND/COR | 464288588 |
| RBA | RB GLOBAL INC | 450 | $34,362 | 0.0% | $76.36 | $59.12 | +29.2% | FOREIGN STOCK | 74935Q107 |
| TER | TERADYNE INC | 228 | $33,810 | 0.0% | $148.29 | $22.54 | +553.8% | COMMON STOCK | 880770102 |
| BN | BROOKFIELD CORP | 1,073 | $33,800 | 0.0% | $31.50 * | $22.21 | +23.6% | FOREIGN STOCK | 11271J107 |
| FTNT | FORTINET INC | 545 | $32,847 | 0.0% | $60.27 | $62.18 | -3.1% | COMMON STOCK | 34959E109 |
| DOW | DOW INC COM | 610 | $32,360 | 0.0% | $53.05 * | $36.73 | +30.6% | COMMON STOCK | 260557103 |
| MTDR | MATADOR RES CO | 539 | $32,124 | 0.0% | $59.60 | $58.52 | +1.8% | COMMON STOCK | 576485205 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 234 | $32,032 | 0.0% | $136.89 | $91.52 | +47.1% | COMMON STOCK | 45866F104 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $32,016 | 0.0% | $57.79 | $54.98 | +5.1% | MUTUAL FUND/STO | 97717W570 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $31,886 | 0.0% | $159.43 | $77.05 | +103.3% | FOREIGN STOCK | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 30 | $31,682 | 0.0% | $1056.07 * | $64.82 | +8.6% | COMMON STOCK | 67103H107 |
| RGEN | REPLIGEN CORP | 250 | $31,515 | 0.0% | $126.06 | $256.54 | -50.9% | COMMON STOCK | 759916109 |
| J | JACOBS SOLUTIONS INC | 225 | $31,435 | 0.0% | $139.71 * | $100.68 | +13.2% | COMMON STOCK | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 324 | $31,189 | 0.0% | $96.26 * | $59.83 | +56.8% | COMMON STOCK | 68902V107 |
| VFC | V F CORP | 2,290 | $30,915 | 0.0% | $13.50 | $32.87 | -58.9% | COMMON STOCK | 918204108 |
| TXT | TEXTRON INC | 358 | $30,738 | 0.0% | $85.86 | $88.86 | -3.5% | COMMON STOCK | 883203101 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $30,315 | 0.0% | $20.21 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| USMV | ISHARES MSCI USA MINIMUM | 360 | $30,226 | 0.0% | $83.96 | $47.45 | +76.9% | MUTUAL FUND/STO | 46429B697 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 282 | $30,208 | 0.0% | $107.12 | $116.46 | -8.0% | MUTUAL FUND/COR | 464287242 |
| MCO | MOODYS CORP | 70 | $29,465 | 0.0% | $420.93 | $219.13 | +89.9% | COMMON STOCK | 615369105 |
| DELL | DELL TECHNOLOGIES INC COM | 212 | $29,237 | 0.0% | $137.91 * | $29.76 | +351.9% | COMMON STOCK | 24703L202 |
| — | SOUTH ST CORP | 378 | $28,887 | 0.0% | $76.42 | $65.80 | — | COMMON STOCK | 840441109 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $28,800 | 0.0% | $32.00 | $47.69 | -32.9% | MUTUAL FUND/GOV | 74347G374 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $28,455 | 0.0% | $67.75 | $72.73 | -6.8% | MUTUAL FUND/STO | 464288307 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $28,270 | 0.0% | $26.62 | $18.29 | +45.5% | FOREIGN STOCK | 56501R106 |
| — | KELLANOVA | 473 | $27,282 | 0.0% | $57.68 * | $53.51 | +3.3% | COMMON STOCK | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $27,258 | 0.0% | $42.59 | $49.35 | -13.7% | MUTUAL FUND/STO | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 385 | $27,092 | 0.0% | $70.37 | $69.56 | +1.2% | FOREIGN STOCK | 76131D103 |
| HAS | HASBRO INC | 461 | $26,969 | 0.0% | $58.50 * | $68.79 | -20.0% | COMMON STOCK | 418056107 |
| TD | TORONTO DOMINION BANK ONTARIO | 486 | $26,710 | 0.0% | $54.96 | $54.59 | +0.7% | FOREIGN STOCK | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $26,620 | 0.0% | $218.20 | $158.08 | +37.5% | COMMON STOCK | 43300A203 |
| KVUE | KENVUE INC | 1,453 | $26,416 | 0.0% | $18.18 * | $18.84 | -9.0% | COMMON STOCK | 49177J102 |
| EL | LAUDER ESTEE COS INC | 236 | $25,111 | 0.0% | $106.40 * | $177.99 | -42.0% | COMMON STOCK | 518439104 |
| TSN | TYSON FOODS INC | 439 | $25,084 | 0.0% | $57.14 * | $42.19 | +28.8% | COMMON STOCK | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $24,801 | 0.0% | $563.66 | $371.72 | +50.0% | COMMON STOCK | 776696106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,495 | 0.0% | $81.65 | $85.09 | -4.0% | MUTUAL FUND/GOV | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24,180 | 0.0% | $60.45 * | $37.61 | +51.9% | COMMON STOCK | 039483102 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $24,130 | 0.0% | $100.54 * | $32.38 | +202.8% | COMMON STOCK | 416515104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,044 | 0.0% | $60.11 | $54.84 | +9.6% | MUTUAL FUND/STO | 464288737 |
| CCI | CROWN CASTLE INC | 245 | $23,937 | 0.0% | $97.70 * | $90.39 | -0.2% | COMMON STOCK | 22822V101 |
| — | HESS CORP | 161 | $23,751 | 0.0% | $147.52 | $73.74 | — | COMMON STOCK | 42809H107 |
| DOX | AMDOCS LTD | 300 | $23,676 | 0.0% | $78.92 * | $79.09 | -3.7% | FOREIGN STOCK | G02602103 |
| NOW | SERVICENOW INC COM | 30 | $23,600 | 0.0% | $786.67 * | $96.14 | +63.6% | COMMON STOCK | 81762P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 372 | $23,448 | 0.0% | $63.03 * | $18.83 | +224.7% | COMMON STOCK | 674599105 |
| BBY | BEST BUY INC | 277 | $23,349 | 0.0% | $84.29 * | $73.50 | +6.6% | COMMON STOCK | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 198 | $23,160 | 0.0% | $116.97 * | $95.66 | +12.1% | COMMON STOCK | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $22,406 | 0.0% | $13.18 * | $9.47 | +31.3% | COMMON STOCK | 446150104 |
| WAB | WABTEC | 140 | $22,126 | 0.0% | $158.04 | $77.08 | +103.6% | COMMON STOCK | 929740108 |
| ASML | ASML HOLDING NV | 21 | $21,478 | 0.0% | $1022.76 | $582.31 | +75.6% | FOREIGN STOCK | N07059210 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $21,473 | 0.0% | $197.00 * | $151.36 | +27.1% | COMMON STOCK | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $20,027 | 0.0% | $200.27 | $81.35 | +144.0% | COMMON STOCK | 21037T109 |
| EXC | EXELON CORP | 559 | $19,347 | 0.0% | $34.61 * | $32.33 | +1.2% | COMMON STOCK | 30161N101 |
| REXR | REXFORD INDL RLTY INC | 426 | $18,995 | 0.0% | $44.59 | $56.10 | — | COMMON STOCK | 76169C100 |
| TRMK | TRUSTMARK CORP | 601 | $18,054 | 0.0% | $30.04 * | $20.33 | +42.2% | COMMON STOCK | 898402102 |
| DTM | DT MIDSTREAM INC | 253 | $17,971 | 0.0% | $71.03 * | $46.57 | +45.4% | COMMON STOCK | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $17,911 | 0.0% | $210.72 * | $93.67 | +119.8% | COMMON STOCK | 571748102 |
| NDAQ | NASDAQ INC | 296 | $17,837 | 0.0% | $60.26 | $52.43 | +12.8% | COMMON STOCK | 631103108 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $17,485 | 0.0% | $21.22 | $24.26 | -12.5% | MUTUAL FUND/STO | 92189H839 |
| SBAC | SBA COMMUNICATIONS CORP | 89 | $17,471 | 0.0% | $196.30 * | $257.91 | -26.1% | COMMON STOCK | 78410G104 |
| WDAY | WORKDAY INC | 77 | $17,214 | 0.0% | $223.56 | $198.58 | +12.6% | COMMON STOCK | 98138H101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 488 | $17,095 | 0.0% | $35.03 | $35.47 | -1.2% | MUTUAL FUND/STO | 808524755 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 700 | $16,576 | 0.0% | $23.68 | $26.05 | -9.1% | MUTUAL FUNDS/MU | 46138E537 |
| IEMG | ISHARES CORE MSCI EMERGING | 303 | $16,220 | 0.0% | $53.53 | $49.13 | +9.0% | MUTUAL FUNDS GL | 46434G103 |
| KKR | KKR & CO INC | 147 | $15,470 | 0.0% | $105.24 | $66.83 | +56.1% | COMMON STOCK | 48251W104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 699 | $15,430 | 0.0% | $22.07 | $21.96 | +0.5% | MUTUAL FUND/COR | 46436E841 |
| DVN | DEVON ENERGY CORP NEW | 320 | $15,168 | 0.0% | $47.40 * | $44.56 | +1.7% | COMMON STOCK | 25179M103 |
| — | TE CONNECTIVITY LTD | 100 | $15,043 | 0.0% | $150.43 | $114.62 | — | FOREIGN STOCK | H84989104 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $14,876 | 0.0% | $53.13 | $46.08 | +15.3% | MUTUAL FUND/STO | 464288240 |
| TTD | THE TRADE DESK INC COM | 150 | $14,651 | 0.0% | $97.67 | $90.22 | +8.3% | COMMON STOCK | 88339J105 |
| RMD | RESMED INC | 75 | $14,357 | 0.0% | $191.43 | $252.36 | -25.2% | COMMON STOCK | 761152107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $14,212 | 0.0% | $203.03 | $196.42 | +3.4% | MUTUAL FUND/STO | 92204A207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $13,900 | 0.0% | $2.78 | $2.55 | +9.1% | COMMON STOCK | 52886N406 |
| TFX | TELEFLEX INC | 66 | $13,882 | 0.0% | $210.33 | $209.88 | -1.2% | COMMON STOCK | 879369106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 259 | $13,789 | 0.0% | $53.24 * | $42.88 | +12.2% | COMMON STOCK | 389637109 |
| APH | AMPHENOL CORP | 204 | $13,743 | 0.0% | $67.37 | $49.50 | +34.4% | COMMON STOCK | 032095101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $13,581 | 0.0% | $308.66 | $285.26 | +8.2% | MUTUAL FUND/STO | 464287689 |
| RACE | FERRARI N V | 32 | $13,067 | 0.0% | $408.34 | $254.02 | +60.8% | FOREIGN STOCK | N3167Y103 |
| DXC | DXC TECHNOLOGY CO COM | 680 | $12,981 | 0.0% | $19.09 | $57.97 | -67.1% | COMMON STOCK | 23355L106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $12,930 | 0.0% | $4.31 | $17.95 | — | COMMON STOCK | 58463J304 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $12,875 | 0.0% | $31.10 * | $29.53 | -3.9% | COMMON STOCK | 534187109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $12,725 | 0.0% | $58.64 | $48.52 | +20.9% | MUTUAL FUNDS GL | 922042775 |
| CSGP | COSTAR GROUP INC | 171 | $12,678 | 0.0% | $74.14 | $80.94 | -8.4% | COMMON STOCK | 22160N109 |
| IR | INGERSOLL RAND INC | 139 | $12,627 | 0.0% | $90.84 | $32.71 | +177.3% | COMMON STOCK | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR | 72 | $12,514 | 0.0% | $173.81 | $95.37 | +82.3% | FOREIGN STOCK | 874039100 |
| TRU | TRANSUNION COM | 168 | $12,459 | 0.0% | $74.16 | $60.22 | +22.2% | COMMON STOCK | 89400J107 |
| SYF | SYNCHRONY FINL | 264 | $12,458 | 0.0% | $47.19 * | $39.44 | +16.4% | COMMON STOCK | 87165B103 |
| CPRT | COPART INC | 224 | $12,132 | 0.0% | $54.16 | $47.24 | +14.7% | COMMON STOCK | 217204106 |
| OMC | OMNICOM GROUP INC | 128 | $11,481 | 0.0% | $89.70 * | $71.29 | +19.5% | COMMON STOCK | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,361 | 0.0% | $136.88 * | $59.42 | +123.8% | COMMON STOCK | 74834L100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 88 | $11,302 | 0.0% | $128.43 | $115.35 | +11.3% | MUTUAL FUND/STO | 464287887 |
| OVV | OVINTIV INC | 237 | $11,108 | 0.0% | $46.87 | $45.63 | +2.7% | COMMON STOCK | 69047Q102 |
| FLEX | FLEX LTD | 372 | $10,970 | 0.0% | $29.49 | $17.83 | +65.4% | FOREIGN STOCK | Y2573F102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $10,639 | 0.0% | $21.89 * | $20.23 | +3.1% | COMMON STOCK | 20451Q104 |
| GEV | GE VERNOVA INC | 61 | $10,463 | 0.0% | $171.52 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| KHC | KRAFT HEINZ CO | 318 | $10,246 | 0.0% | $32.22 * | $44.50 | -33.3% | COMMON STOCK | 500754106 |
| SON | SONOCO PRODUCTS CO | 200 | $10,144 | 0.0% | $50.72 * | $26.95 | +75.8% | COMMON STOCK | 835495102 |
| AEVA | AEVA TECHNOLOGIES INC | 4,000 | $10,080 | 0.0% | $2.52 | $4.84 | -47.9% | COMMON STOCK | 00835Q202 |
| G | GENPACT LIMITED | 312 | $10,043 | 0.0% | $32.19 | $33.45 | -5.5% | FOREIGN STOCK | G3922B107 |
| GM | GENERAL MOTORS CO | 216 | $10,035 | 0.0% | $46.46 | $34.64 | +32.1% | COMMON STOCK | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $9,986 | 0.0% | $79.89 * | $80.71 | -7.0% | COMMON STOCK | 854502101 |
| WU | WESTERN UNION CO | 800 | $9,776 | 0.0% | $12.22 | $18.11 | — | COMMON STOCK | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 336 | $9,774 | 0.0% | $29.09 * | $30.38 | -9.7% | COMMON STOCK | 460690100 |
| MSCI | MSCI INC | 20 | $9,635 | 0.0% | $481.75 | $473.00 | +0.0% | COMMON STOCK | 55354G100 |
| RHI | ROBERT HALF INC | 150 | $9,597 | 0.0% | $63.98 | $71.24 | -10.2% | COMMON STOCK | 770323103 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 376 | $9,558 | 0.0% | $25.42 | $25.56 | -0.5% | MUTUAL FUND/STO | 25434V880 |
| VLTO | VERALTO CORP | 100 | $9,547 | 0.0% | $95.47 | $79.05 | +20.0% | COMMON STOCK | 92338C103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $9,506 | 0.0% | $121.87 | $102.01 | +19.5% | MUTUAL FUND/STO | 81369Y704 |
| MKC | MCCORMICK & CO INC | 134 | $9,506 | 0.0% | $70.94 * | $76.37 | -11.0% | COMMON STOCK | 579780206 |
| PYPL | PAYPAL HLDGS INC | 161 | $9,343 | 0.0% | $58.03 | $96.14 | -39.8% | COMMON STOCK | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 31 | $9,259 | 0.0% | $298.68 | $373.56 | -20.0% | COMMON STOCK | 550021109 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $9,249 | 0.0% | $84.08 * | $57.43 | +41.2% | COMMON STOCK | 513272104 |
| O | REALTY INCOME CORP | 173 | $9,138 | 0.0% | $52.82 * | $48.64 | -0.6% | COMMON STOCK | 756109104 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $8,980 | 0.0% | $3.49 | $6.08 | -42.6% | COMMON STOCK | 357023100 |
| LPLA | LPL FINL HLDGS INC | 32 | $8,938 | 0.0% | $279.31 | $271.44 | +2.9% | COMMON STOCK | 50212V100 |
| TGTX | TG THERAPEUTICS INC | 500 | $8,895 | 0.0% | $17.79 | $11.62 | +53.1% | COMMON STOCK | 88322Q108 |
| VRT | VERTIV HOLDINGS CO | 98 | $8,484 | 0.0% | $86.57 | $90.84 | -4.9% | COMMON STOCK | 92537N108 |
| BALL | BALL CORP | 141 | $8,463 | 0.0% | $60.02 * | $50.04 | +17.4% | COMMON STOCK | 058498106 |
| — | PINNACLE FINL PARTNERS INC | 105 | $8,404 | 0.0% | $80.04 | $92.59 | — | COMMON STOCK | 72346Q104 |
| UGI | UGI CORP NEW | 361 | $8,267 | 0.0% | $22.90 | $22.06 | +3.8% | COMMON STOCK | 902681105 |
| MKTX | MARKETAXCESS HOLDINGS INC | 41 | $8,222 | 0.0% | $200.54 * | $233.72 | -16.4% | COMMON STOCK | 57060D108 |
| MAT | MATTEL INC | 500 | $8,130 | 0.0% | $16.26 | $35.37 | -54.0% | COMMON STOCK | 577081102 |
| AGNC | AGNC INVT CORP | 846 | $8,071 | 0.0% | $9.54 | $20.09 | — | COMMON STOCK | 00123Q104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $7,894 | 0.0% | $151.81 * | $96.29 | +46.5% | COMMON STOCK | 828806109 |
| KDP | KEURIG DR PEPPER INC COM | 234 | $7,816 | 0.0% | $33.40 * | $29.98 | +6.6% | COMMON STOCK | 49271V100 |
| WD | WALKER & DUNLOP INC | 78 | $7,660 | 0.0% | $98.21 * | $76.89 | +21.7% | COMMON STOCK | 93148P102 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $7,562 | 0.0% | $444.82 | $243.83 | +82.4% | COMMON STOCK | 46120E602 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $7,547 | 0.0% | $42.16 * | $114.30 | -64.5% | COMMON STOCK | 22410J106 |
| AMLP | ALERIAN MLP | 150 | $7,197 | 0.0% | $47.98 | $24.51 | +95.8% | MUTUAL FUND/STO | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23 | $7,078 | 0.0% | $307.74 | $296.08 | +3.9% | COMMON STOCK | 127387108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $7,078 | 0.0% | $66.77 | $64.77 | +3.1% | MUTUAL FUNDS GL | 922042874 |
| SPTM | SPDR PORT S&P 1500 COMPS | 106 | $7,033 | 0.0% | $66.35 | $64.03 | +3.6% | MUTUAL FUND/STO | 78464A805 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 149 | $6,970 | 0.0% | $46.78 | $45.73 | +2.3% | MUTUAL FUND/STO | 316092840 |
| SEE | SEALED AIR CORP NEW | 200 | $6,958 | 0.0% | $34.79 * | $31.19 | +7.7% | COMMON STOCK | 81211K100 |
| OTEX | OPEN TEXT CORPORATION | 228 | $6,849 | 0.0% | $30.04 * | $22.26 | +28.0% | FOREIGN STOCK | 683715106 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,816 | 0.0% | $48.00 | $25.93 | +85.1% | MUTUAL FUND/STO | 464287796 |
| HEI/A | HEICO CORP | 38 | $6,746 | 0.0% | $177.53 | $134.99 | +31.2% | COMMON STOCK | 422806208 |
| IT | GARTNER INC | 15 | $6,736 | 0.0% | $449.07 | $322.72 | +39.1% | COMMON STOCK | 366651107 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD | 192 | $6,735 | 0.0% | $35.08 | $31.74 | +10.5% | MUTUAL FUND/STO | 78463X889 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $6,733 | 0.0% | $280.54 | $13.54 | +1972.5% | COMMON STOCK | 020764106 |
| LEG | LEGGETT & PLATT INC | 585 | $6,704 | 0.0% | $11.46 | $34.41 | -66.7% | COMMON STOCK | 524660107 |
| ACA | ARCOSA INC | 80 | $6,672 | 0.0% | $83.40 | $53.51 | +55.3% | COMMON STOCK | 039653100 |
| AVEM | AVANTIS EMG MARKETS EQ ETF | 109 | $6,659 | 0.0% | $61.09 | $59.95 | +1.9% | MUTUAL FUND/STO | 025072604 |
| UBER | UBER TECHNOLOGIES INC | 91 | $6,614 | 0.0% | $72.68 | $69.50 | +4.6% | COMMON STOCK | 90353T100 |
| ICLR | ICON PLC ADR | 21 | $6,583 | 0.0% | $313.48 | $215.85 | +45.2% | FOREIGN STOCK | G4705A100 |
| MELI | MERCADOLIBRE INC | 4 | $6,574 | 0.0% | $1643.50 | $1417.24 | +16.0% | COMMON STOCK | 58733R102 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $6,516 | 0.0% | $21.72 | $29.20 | -25.6% | MUTUAL FUND/STO | 464287713 |
| XEL | XCEL ENERGY INC | 121 | $6,462 | 0.0% | $53.40 * | $45.05 | +12.9% | COMMON STOCK | 98389B100 |
| VRSN | VERISIGN INC | 36 | $6,401 | 0.0% | $177.81 | $114.83 | +53.5% | COMMON STOCK | 92343E102 |
| PAAS | PAN AMERICAN SILVER CORP | 319 | $6,342 | 0.0% | $19.88 | $14.97 | +32.8% | FOREIGN STOCK | 697900108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 155 | $6,341 | 0.0% | $40.91 * | $37.18 | +6.6% | COMMON STOCK | 293712105 |
| TECH | BIO TECHNE CORP | 88 | $6,305 | 0.0% | $71.65 | $78.25 | -9.1% | COMMON STOCK | 09073M104 |
| SCHO | SCHWAB STRATEGIC TR SHT | 131 | $6,305 | 0.0% | $48.13 * | $24.02 | +0.2% | MUTUAL FUND/GOV | 808524862 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $6,304 | 0.0% | $6.18 | $10.33 | -40.2% | COMMON STOCK | 09058V103 |
| — | CEDAR FAIR L P | 113 | $6,142 | 0.0% | $54.35 | $44.25 | — | PARTNERSHIPS | 150185106 |
| TRNO | TERRENO RLTY CORP COM | 103 | $6,096 | 0.0% | $59.18 | $62.67 | — | COMMON STOCK | 88146M101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 79 | $6,059 | 0.0% | $76.70 | $76.09 | +0.8% | MUTUAL FUND/COR | 921937827 |
| CDE | COEUR MINING INC | 1,072 | $6,025 | 0.0% | $5.62 | $3.92 | +43.3% | COMMON STOCK | 192108504 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $5,979 | 0.0% | $298.95 | $514.77 | -41.9% | COMMON STOCK | 16119P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 132 | $5,967 | 0.0% | $45.20 | $46.31 | — | COMMON STOCK | 36467J108 |
| AZO | AUTOZONE INC | 2 | $5,928 | 0.0% | $2964.00 | $2927.39 | +1.3% | COMMON STOCK | 053332102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 142 | $5,843 | 0.0% | $41.15 | $3.02 | — | COMMON STOCK | 674599162 |
| KGC | KINROSS GOLD CORP | 700 | $5,824 | 0.0% | $8.32 | $4.47 | +86.2% | FOREIGN STOCK | 496902404 |
| COF | CAPITAL ONE FINL CORP | 42 | $5,815 | 0.0% | $138.45 * | $99.69 | +36.1% | COMMON STOCK | 14040H105 |
| FBK | FB FINL CORP | 149 | $5,815 | 0.0% | $39.03 * | $41.92 | -9.3% | COMMON STOCK | 30257X104 |
| DECK | DECKERS OUTDOOR CORP | 6 | $5,808 | 0.0% | $968.00 * | $153.85 | +4.9% | COMMON STOCK | 243537107 |
| UCON | FIRST TRUST TCW UNCONSTRAINED | 237 | $5,795 | 0.0% | $24.45 | $24.41 | +0.2% | MUTUAL FUND/GOV | 33740F888 |
| PHM | PULTE GROUP INC | 52 | $5,725 | 0.0% | $110.10 | $112.10 | -2.9% | COMMON STOCK | 745867101 |
| IP | INTERNATIONAL PAPER CO | 132 | $5,696 | 0.0% | $43.15 * | $38.35 | +6.2% | COMMON STOCK | 460146103 |
| KR | KROGER CO | 114 | $5,692 | 0.0% | $49.93 * | $52.03 | -7.0% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 79 | $5,688 | 0.0% | $72.00 | $169.66 | -57.6% | FOREIGN STOCK | 01609W102 |
| KD | KYNDRYL HLDGS INC | 207 | $5,447 | 0.0% | $26.31 | $11.64 | +126.1% | COMMON STOCK | 50155Q100 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 67 | $5,355 | 0.0% | $79.93 | $77.80 | +2.7% | MUTUAL FUND/COR | 92206C870 |
| FTRE | FORTREA HLDGS INC | 226 | $5,274 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| EPAM | EPAM SYS INC | 28 | $5,267 | 0.0% | $188.11 | $523.06 | -64.0% | COMMON STOCK | 29414B104 |
| FMC | FMC CORP | 90 | $5,180 | 0.0% | $57.56 * | $52.47 | +2.1% | COMMON STOCK | 302491303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $5,099 | 0.0% | $121.40 | $116.48 | +4.2% | COMMON STOCK | 82982L103 |
| HDB | HDFC BANK | 79 | $5,082 | 0.0% | $64.33 | $60.33 | +6.6% | FOREIGN STOCK | 40415F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 104 | $5,062 | 0.0% | $48.67 | $48.60 | +0.1% | MUTUAL FUND/GOV | 92203J407 |
| CE | CELANESE CORP | 37 | $4,991 | 0.0% | $134.89 | $127.36 | +4.5% | COMMON STOCK | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 124 | $4,928 | 0.0% | $39.74 | $37.57 | +5.8% | COMMON STOCK | 12769G100 |
| CBSH | COMMERCE BANCSHARES INC | 88 | $4,909 | 0.0% | $55.78 * | $41.46 | +18.9% | COMMON STOCK | 200525103 |
| IDXX | IDEXX LABORATORIES INC | 10 | $4,872 | 0.0% | $487.20 | $469.47 | +3.8% | COMMON STOCK | 45168D104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 164 | $4,854 | 0.0% | $29.60 * | $19.17 | +39.9% | COMMON STOCK | 41068X100 |
| GBCI | GLACIER BANCORP INC NEW | 130 | $4,852 | 0.0% | $37.32 * | $31.81 | +11.3% | COMMON STOCK | 37637Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127 | $4,832 | 0.0% | $38.05 * | $31.18 | +16.4% | FOREIGN STOCK | 113004105 |
| GMED | GLOBUS MED INC | 70 | $4,794 | 0.0% | $68.49 | $48.74 | +40.5% | COMMON STOCK | 379577208 |
| INVH | INVITATION HOMES INC | 133 | $4,773 | 0.0% | $35.89 * | $29.98 | +13.3% | COMMON STOCK | 46187W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,760 | 0.0% | $68.00 * | $69.81 | -4.9% | COMMON STOCK | 192446102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42 | $4,756 | 0.0% | $113.24 | $81.24 | +37.8% | COMMON STOCK | 04247X102 |
| TRP | TC ENERGY CORP COM | 124 | $4,700 | 0.0% | $37.90 * | $33.00 | +9.1% | FOREIGN STOCK | 87807B107 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $4,670 | 0.0% | $1.53 | $4.88 | -68.7% | COMMON STOCK | 230770109 |
| PLUG | PLUG POWER INC | 2,000 | $4,660 | 0.0% | $2.33 | $14.65 | -84.1% | COMMON STOCK | 72919P202 |
| CNP | CENTERPOINT ENERGY INC | 150 | $4,647 | 0.0% | $30.98 * | $28.32 | +5.3% | COMMON STOCK | 15189T107 |
| MRTN | MARTEN TRANS LTD | 250 | $4,613 | 0.0% | $18.45 * | $15.38 | +16.9% | COMMON STOCK | 573075108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 27 | $4,483 | 0.0% | $166.04 | $148.87 | +9.3% | COMMON STOCK | 426281101 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,430 | 0.0% | $76.38 * | $56.17 | +27.9% | COMMON STOCK | 723484101 |
| AVY | AVERY DENNISON CORP | 20 | $4,373 | 0.0% | $218.65 * | $214.94 | -1.2% | COMMON STOCK | 053611109 |
| OGN | ORGANON & CO | 211 | $4,369 | 0.0% | $20.71 * | $29.51 | -33.7% | COMMON STOCK | 68622V106 |
| WEN | WENDYS CO | 257 | $4,359 | 0.0% | $16.96 | $19.25 | -11.9% | COMMON STOCK | 95058W100 |
| FFIN | FIRST FINL BANKSHARES INC | 143 | $4,223 | 0.0% | $29.53 * | $25.26 | +13.3% | COMMON STOCK | 32020R109 |
| SUI | SUN COMMUNITIES INC | 35 | $4,212 | 0.0% | $120.34 | $133.66 | — | COMMON STOCK | 866674104 |
| SCL | STEPAN CO | 50 | $4,198 | 0.0% | $83.96 | $79.87 | +5.1% | COMMON STOCK | 858586100 |
| NEM | NEWMONT GOLDCORP | 100 | $4,187 | 0.0% | $41.87 * | $48.43 | -15.9% | COMMON STOCK | 651639106 |
| SPTL | SPDR PORTFOLIO LONG | 152 | $4,137 | 0.0% | $27.22 | $27.05 | +0.6% | MUTUAL FUND/GOV | 78464A664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $4,134 | 0.0% | $13.42 | $31.23 | -57.0% | COMMON STOCK | 76954A103 |
| CAG | CONAGRA BRANDS INC | 145 | $4,121 | 0.0% | $28.42 * | $24.04 | +8.0% | COMMON STOCK | 205887102 |
| SA | SEABRIDGE GOLD INC COM | 300 | $4,107 | 0.0% | $13.69 | $13.40 | +2.1% | FOREIGN STOCK | 811916105 |
| JLL | JONES LANG LASALLE INC | 20 | $4,106 | 0.0% | $205.30 | $151.29 | +35.7% | COMMON STOCK | 48020Q107 |
| BIO | BIO-RAD LABORATORIES INC | 15 | $4,097 | 0.0% | $273.13 | $321.41 | -15.0% | COMMON STOCK | 090572207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62 | $4,038 | 0.0% | $65.13 | $70.53 | — | COMMON STOCK | 29472R108 |
| — | NORDSTROM INC | 190 | $4,032 | 0.0% | $21.22 | $50.56 | — | COMMON STOCK | 655664100 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 201 | $3,998 | 0.0% | $19.89 * | $19.53 | -6.2% | COMMON STOCK | 197236102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 84 | $3,966 | 0.0% | $47.21 * | $41.72 | +8.0% | COMMON STOCK | 203607106 |
| NVST | ENVISTA HLDGS CORP | 238 | $3,958 | 0.0% | $16.63 | $18.89 | -12.0% | COMMON STOCK | 29415F104 |
| BTG | B2GOLD CORP | 1,464 | $3,953 | 0.0% | $2.70 * | $2.73 | -5.0% | COMMON STOCK | 11777Q209 |
| TRN | TRINITY INDUSTRIES INC | 131 | $3,920 | 0.0% | $29.92 * | $22.74 | +22.7% | COMMON STOCK | 896522109 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,895 | 0.0% | $15.58 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $3,836 | 0.0% | $1.53 | $5.19 | — | COMMON STOCK | 35471R106 |
| PKG | PACKAGING CORP AMERICA | 21 | $3,834 | 0.0% | $182.57 * | $174.41 | +0.9% | COMMON STOCK | 695156109 |
| QID | PROSHARES ULTRASHORT QQQ | 100 | $3,833 | 0.0% | $38.33 | $44.18 | -13.2% | MUTUAL FUND/STO | 74349Y829 |
| ADUS | ADDUS HOMECARE CORP | 33 | $3,832 | 0.0% | $116.12 | $86.94 | +33.5% | COMMON STOCK | 006739106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49 | $3,818 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $3,772 | 0.0% | $7.44 | $14.35 | -48.2% | COMMON STOCK | 934423104 |
| FLO | FLOWERS FOODS INC | 169 | $3,752 | 0.0% | $22.20 * | $23.02 | -11.8% | COMMON STOCK | 343498101 |
| MEDP | MEDPACE HLDGS INC | 9 | $3,707 | 0.0% | $411.89 | $269.93 | +52.6% | COMMON STOCK | 58506Q109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 39 | $3,652 | 0.0% | $93.64 | $97.80 | -4.2% | MUTUAL FUND/GOV | 464287440 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34 | $3,623 | 0.0% | $106.56 | $107.91 | -1.3% | MUTUAL FUNDS/MU | 464288414 |
| GEN | GEN DIGITAL INC | 145 | $3,622 | 0.0% | $24.98 * | $15.63 | +55.6% | COMMON STOCK | 668771108 |
| AVNT | AVIENT CORPORATION | 82 | $3,579 | 0.0% | $43.65 * | $41.77 | +0.2% | COMMON STOCK | 05368V106 |
| — | CONTEXTLOGIC INC | 624 | $3,563 | 0.0% | $5.71 | $5.69 | — | COMMON STOCK | 21077C305 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3,486 | 0.0% | $193.67 | $126.94 | — | FOREIGN STOCK | G3421J106 |
| INFY | INFOSYS LTD | 185 | $3,445 | 0.0% | $18.62 | $17.41 | +7.0% | FOREIGN STOCK | 456788108 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,380 | 0.0% | $15.72 | $17.10 | -8.0% | MUTUAL FUND/STO | 33738R100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 54 | $3,329 | 0.0% | $61.65 | $61.17 | +0.8% | MUTUAL FUND/STO | 464288273 |
| EXPO | EXPONENT INC | 35 | $3,329 | 0.0% | $95.11 * | $79.51 | +17.1% | COMMON STOCK | 30214U102 |
| KMX | CARMAX INC | 43 | $3,154 | 0.0% | $73.35 | $67.22 | +9.1% | COMMON STOCK | 143130102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 30 | $3,139 | 0.0% | $104.63 | $97.83 | +7.0% | MUTUAL FUND/STO | 464286525 |
| GSK | GSK PLC | 80 | $3,080 | 0.0% | $38.50 | $33.31 | +15.6% | FOREIGN STOCK | 37733W204 |
| ALLE | ALLEGION PUB LTD | 26 | $3,072 | 0.0% | $118.15 | $104.12 | +11.8% | FOREIGN STOCK | G0176J109 |
| BHF | BRIGHTHOUSE FINL INC | 70 | $3,034 | 0.0% | $43.34 | $50.07 | -13.4% | COMMON STOCK | 10922N103 |
| NXT | NEXTRACKER INC | 64 | $3,000 | 0.0% | $46.88 | $53.20 | -11.9% | COMMON STOCK | 65290E101 |
| FNV | FRANCO NEVADA CORP | 25 | $2,963 | 0.0% | $118.52 | $102.27 | +14.6% | FOREIGN STOCK | 351858105 |
| KRO | KRONOS WORLDWIDE INC | 233 | $2,924 | 0.0% | $12.55 * | $7.41 | +62.2% | COMMON STOCK | 50105F105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 99 | $2,827 | 0.0% | $28.56 | $32.38 | -11.8% | FOREIGN STOCK | 29446M102 |
| CLH | CLEAN HARBORS INC | 12 | $2,714 | 0.0% | $226.17 | $81.27 | +178.3% | COMMON STOCK | 184496107 |
| BOH | BANK OF HAWAII CORP | 47 | $2,689 | 0.0% | $57.21 * | $51.86 | +2.9% | COMMON STOCK | 062540109 |
| TTEK | TETRA TECH INC | 13 | $2,658 | 0.0% | $204.46 * | $31.93 | +28.1% | COMMON STOCK | 88162G103 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,642 | 0.0% | $155.41 * | $115.65 | +25.9% | COMMON STOCK | 30225T102 |
| BXMT | BLACKSTONE MTG TR INC | 151 | $2,630 | 0.0% | $17.42 | $21.27 | — | COMMON STOCK | 09257W100 |
| OSK | OSHKOSH TRUCK CORP | 24 | $2,597 | 0.0% | $108.21 * | $92.94 | +13.0% | COMMON STOCK | 688239201 |
| PLNT | PLANET FITNESS INC CL A | 35 | $2,576 | 0.0% | $73.60 | $61.48 | +19.7% | COMMON STOCK | 72703H101 |
| TROX | TRONOX HOLDINGS PLC | 163 | $2,557 | 0.0% | $15.69 | $12.28 | +27.8% | FOREIGN STOCK | G9087Q102 |
| MKSI | MKS INSTRUMENTS INC | 19 | $2,481 | 0.0% | $130.58 | $79.84 | +61.6% | COMMON STOCK | 55306N104 |
| KALU | KAISER ALUMINUM CORP | 28 | $2,461 | 0.0% | $87.89 * | $57.95 | +42.0% | COMMON STOCK | 483007704 |
| LKFN | LAKELAND FINL CORP | 40 | $2,461 | 0.0% | $61.52 * | $51.28 | +13.5% | COMMON STOCK | 511656100 |
| DIOD | DIODES INC | 33 | $2,374 | 0.0% | $71.94 | $73.02 | -1.5% | COMMON STOCK | 254543101 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2,349 | 0.0% | $106.77 | $105.82 | +0.9% | MUTUAL FUND/GOV | 464287176 |
| ALK | ALASKA AIR GROUP INC | 58 | $2,343 | 0.0% | $40.40 | $35.66 | +13.3% | COMMON STOCK | 011659109 |
| WAT | WATERS CORP | 8 | $2,321 | 0.0% | $290.13 | $276.19 | +5.0% | COMMON STOCK | 941848103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82 | $2,277 | 0.0% | $27.77 * | $22.41 | +11.4% | COMMON STOCK | 32055Y201 |
| RTO | RENTOKIL INITIAL PLC | 75 | $2,224 | 0.0% | $29.65 | $29.37 | +1.0% | FOREIGN STOCK | 760125104 |
| BIL | SPDR BLOOMBERG BARCLAY 1-3 | 24 | $2,203 | 0.0% | $91.79 | $91.64 | +0.2% | MUTUAL FUND/STO | 78468R663 |
| — | TOTAL S A | 33 | $2,200 | 0.0% | $66.67 | $67.39 | — | FOREIGN STOCK | 89151E109 |
| DOC | HEALTHPEAK PPTYS INC COM | 111 | $2,176 | 0.0% | $19.60 * | $16.13 | +10.5% | COMMON STOCK | 42250P103 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,176 | 0.0% | $5.44 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2,175 | 0.0% | $4.35 | $10.54 | -58.7% | FOREIGN STOCK | 82575P107 |
| WKC | WORLD FUEL SERVICES CORP | 83 | $2,141 | 0.0% | $25.80 | $21.01 | +22.8% | COMMON STOCK | 981475106 |
| GLOB | GLOBANT S A | 12 | $2,139 | 0.0% | $178.25 | $204.19 | -12.7% | FOREIGN STOCK | L44385109 |
| — | SANDY SPRING BANCORP INC | 87 | $2,119 | 0.0% | $24.36 | $27.24 | — | COMMON STOCK | 800363103 |
| UMH | UMH PPTYS INC COM | 130 | $2,079 | 0.0% | $15.99 | $15.32 | — | COMMON STOCK | 903002103 |
| SPSC | SPS COMM INC | 11 | $2,070 | 0.0% | $188.18 | $174.41 | +7.9% | COMMON STOCK | 78463M107 |
| HP | HELMERICH & PAYNE INC | 57 | $2,060 | 0.0% | $36.14 | $48.26 | -25.1% | COMMON STOCK | 423452101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $2,017 | 0.0% | $183.36 | $188.85 | -2.9% | COMMON STOCK | 942749102 |
| KLG | WK KELLOGG CO | 118 | $1,942 | 0.0% | $16.46 | $13.14 | — | COMMON STOCK | 92942W107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40 | $1,940 | 0.0% | $48.50 * | $47.44 | -2.3% | COMMON STOCK | 130788102 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $1,932 | 0.0% | $0.50 | $2.14 | -76.5% | COMMON STOCK | 74766W108 |
| CWEN | CLEARWAY ENERGY INC | 78 | $1,926 | 0.0% | $24.69 * | $20.51 | +10.4% | COMMON STOCK | 18539C204 |
| NEOG | NEOGEN CORP | 123 | $1,922 | 0.0% | $15.63 | $16.93 | -7.7% | COMMON STOCK | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 141 | $1,906 | 0.0% | $13.52 * | $8.01 | +62.2% | COMMON STOCK | 978097103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $1,883 | 0.0% | $18.83 | $15.81 | +19.1% | COMMON STOCK | 53190C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,879 | 0.0% | $18.79 | $26.79 | -29.9% | FOREIGN STOCK | G66721104 |
| TTC | TORO CO | 20 | $1,870 | 0.0% | $93.50 | $85.68 | +9.1% | COMMON STOCK | 891092108 |
| PCRX | PACIRA BIOSCIENCES | 63 | $1,802 | 0.0% | $28.60 | $29.26 | -2.2% | COMMON STOCK | 695127100 |
| YETI | YETI HLDGS INC | 47 | $1,793 | 0.0% | $38.15 | $44.31 | -13.9% | COMMON STOCK | 98585X104 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 750 | $1,725 | 0.0% | $2.30 | $2.89 | -20.5% | FOREIGN STOCK | 20440W105 |
| RNG | RINGCNETRAL INC | 60 | $1,692 | 0.0% | $28.20 | $29.87 | -5.6% | COMMON STOCK | 76680R206 |
| AWR | AMERICAN STS WTR CO | 23 | $1,669 | 0.0% | $72.57 * | $76.07 | -8.1% | COMMON STOCK | 029899101 |
| UAA | UNDER ARMOUR INC | 249 | $1,661 | 0.0% | $6.67 | $7.69 | -13.3% | COMMON STOCK | 904311107 |
| GFI | GOLD FIELDS LTD | 110 | $1,639 | 0.0% | $14.90 | $12.69 | +17.4% | FOREIGN STOCK | 38059T106 |
| PLOW | DOUGLAS DYNAMICS INC | 69 | $1,615 | 0.0% | $23.41 | $28.72 | -18.5% | COMMON STOCK | 25960R105 |
| PTEN | PATTERSON-UTI ENERGY INC | 153 | $1,585 | 0.0% | $10.36 | $12.16 | -14.8% | COMMON STOCK | 703481101 |
| ZD | J2 GLOBAL INC | 28 | $1,541 | 0.0% | $55.04 | $63.40 | -13.2% | COMMON STOCK | 48123V102 |
| HL | HECLA MINING CO. | 310 | $1,504 | 0.0% | $4.85 | $2.94 | +63.8% | COMMON STOCK | 422704106 |
| IUSV | ISHARES RUSSELL 3000 VALUE (MKT) | 17 | $1,498 | 0.0% | $88.12 | $86.07 | +2.4% | MUTUAL FUND/STO | 464287663 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $1,466 | 0.0% | $77.16 | $74.63 | +3.4% | MUTUAL FUND/COR | 464288513 |
| SNY | SANOFI | 30 | $1,456 | 0.0% | $48.53 | $48.83 | -0.6% | FOREIGN STOCK | 80105N105 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,428 | 0.0% | $79.33 | $88.88 | -10.8% | COMMON STOCK | 553530106 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,381 | 0.0% | $65.76 | $65.40 | +0.5% | MUTUAL FUND/STO | 464287812 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 11 | $1,314 | 0.0% | $119.45 | $94.31 | +26.6% | MUTUAL FUND/STO | 464287754 |
| PCG | PG&E CORP | 75 | $1,310 | 0.0% | $17.47 | $49.35 | -65.0% | COMMON STOCK | 69331C108 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1,240 | 0.0% | $20.00 | $19.19 | +4.2% | MUTUAL FUND/GOV | 46138E784 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,209 | 0.0% | $24.67 | $21.79 | — | COMMON STOCK | 35086T109 |
| MBUU | MALIBU BOATS INC | 34 | $1,191 | 0.0% | $35.03 | $47.95 | -26.9% | COMMON STOCK | 56117J100 |
| NGD | NEW GOLD INC | 600 | $1,170 | 0.0% | $1.95 | $3.36 | -43.4% | FOREIGN STOCK | 644535106 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 9 | $1,147 | 0.0% | $127.44 | $111.25 | +14.6% | MUTUAL FUND/STO | 464287671 |
| ALB | ALBEMARLE CORP | 12 | $1,146 | 0.0% | $95.50 * | $196.03 | -52.7% | COMMON STOCK | 012653101 |
| HUBB | HUBBELL INC | 3 | $1,096 | 0.0% | $365.33 | $383.93 | -6.6% | COMMON STOCK | 443510607 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1,054 | 0.0% | $150.57 | $76.50 | +96.7% | MUTUAL FUND/STO | 464287721 |
| PGX | INVESCO PFD ETF | 89 | $1,028 | 0.0% | $11.55 | $11.18 | +3.3% | MUTUAL FUND/STO | 46138E511 |
| SSSS | SURO CAPITAL CORP | 255 | $1,023 | 0.0% | $4.01 | $13.14 | -69.5% | MUTUAL FUND/STO | 86887Q109 |
| ANGL | VANECK VECTORS FALLEN | 35 | $991 | 0.0% | $28.31 | $27.54 | +2.8% | MUTUAL FUND/COR | 92189F437 |
| BLNK | BLINK CHARGING CO | 359 | $984 | 0.0% | $2.74 | $2.82 | -2.9% | COMMON STOCK | 09354A100 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $916 | 0.0% | $48.21 | $72.96 | -34.0% | COMMON STOCK | 35138V102 |
| VMBS | VANGUARD MORTGAGE-BACKED | 20 | $908 | 0.0% | $45.40 | $45.60 | -0.4% | MUTUAL FUND/GOV | 92206C771 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $907 | 0.0% | $12.09 | $58.90 | — | COMMON STOCK | 931427108 |
| HLN | HALEON PLC | 100 | $826 | 0.0% | $8.26 | $8.34 | -1.0% | FOREIGN STOCK | 405552100 |
| SLVM | SYLVAMO CORP | 12 | $823 | 0.0% | $68.58 * | $37.90 | +71.5% | COMMON STOCK | 871332102 |
| ADNT | ADIENT PLC ORD SHS | 32 | $790 | 0.0% | $24.69 | $34.97 | -29.3% | FOREIGN STOCK | G0084W101 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 14 | $703 | 0.0% | $50.21 | $50.62 | -0.8% | MUTUAL FUND/COR | 464288620 |
| EMBC | EMBECTA CORP | 50 | $626 | 0.0% | $12.52 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $469 | 0.0% | $19.54 | $18.67 | +4.8% | COMMON STOCK | 76118Y104 |
| — | ZIMVIE INC | 20 | $365 | 0.0% | $18.25 | — | — | COMMON STOCK | 98888T107 |
| VTWO | VANGUARD RUSSELL 2000 | 4 | $328 | 0.0% | $82.00 | $80.60 | +1.7% | MUTUAL FUND/STO | 92206C664 |
| HYD | VANECK VECTORS HIGH YLD MUN | 6 | $310 | 0.0% | $51.67 | $51.61 | +0.1% | MUTUAL FUNDS/MU | 92189H409 |
| GORO | GOLD RESOURCE CORP | 600 | $224 | 0.0% | $0.37 | $3.91 | -90.5% | COMMON STOCK | 38068T105 |
| SJM | SMUCKER J M CO | 2 | $218 | 0.0% | $109.00 * | $100.51 | +2.3% | COMMON STOCK | 832696405 |
| FOXA | FOX CORP | 5 | $172 | 0.0% | $34.40 | $35.41 | -4.5% | COMMON STOCK | 35137L105 |
| FBTC | FIDELITY WISE ORIGIN | 3 | $157 | 0.0% | $52.33 | $57.34 | -8.5% | MUTUAL FUND/STO | 315948109 |
| USHY | ISHARES BROAD USD HGYLD CORP | 4 | $145 | 0.0% | $36.25 | $36.34 | -0.2% | MUTUAL FUND/COR | 46435U853 |
| GTX | GARRETT MOTION INC COM | 15 | $129 | 0.0% | $8.60 | $6.77 | +27.0% | COMMON STOCK | 366505105 |
| CGC | CANOPY GROWTH CORP | 20 | $129 | 0.0% | $6.45 | $5.96 | +8.3% | FOREIGN STOCK | 138035704 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $83 | 0.0% | $41.50 | $31.50 | — | FOREIGN STOCK | G16250105 |
| NRG | NRG ENERGY INC | 1 | $78 | 0.0% | $78.00 * | $13.86 | +448.9% | COMMON STOCK | 629377508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $5 | 0.0% | $0.04 | — | — | COMMON STOCK | 110122140 |