Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.443B (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) | 746,533 | $142M | 9.8% | $189.80 | $133.40 | +42.3% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 353,630 | $133M | 9.2% | $375.38 * | $37.03 | +153.4% | MUTUAL FUND/STO | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,666,671 | $125M | 8.7% | $75.11 | $70.88 | +6.0% | MUTUAL FUND/GOV | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 871,730 | $102M | 7.1% | $116.96 | $102.76 | +13.8% | MUTUAL FUND/STO | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,860,537 | $98.25M | 6.8% | $52.81 | $45.13 | +17.0% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,092,885 | $96.33M | 6.7% | $88.14 | $64.15 | +37.4% | MUTUAL FUND/STO | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 690,541 | $54.84M | 3.8% | $79.42 | $76.17 | +4.3% | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 207,271 | $48.29M | 3.3% | $233.00 | $91.60 | +152.9% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 198,553 | $41.87M | 2.9% | $210.86 * | $81.58 | +151.6% | COMMON STOCK | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 211,259 | $40.95M | 2.8% | $193.86 | $165.82 | +16.9% | COMMON STOCK | 12008R107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 627,064 | $37.32M | 2.6% | $59.51 | $54.79 | +8.6% | MUTUAL FUND/STO | 46641Q332 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 560,321 | $33.85M | 2.3% | $60.42 | $57.92 | +4.3% | MUTUAL FUND/GOV | 92206C706 |
| WMT | WALMART INC | 401,760 | $32.44M | 2.2% | $80.75 | $51.81 | +54.0% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD SHARES (MKT) | 130,080 | $31.62M | 2.2% | $243.06 | $178.72 | +36.0% | MUTUAL FUND/STO | 78463V107 |
| OEF | ISHARES S&P 100 (MKT) | 108,247 | $29.96M | 2.1% | $276.76 | $111.83 | +147.5% | MUTUAL FUND/STO | 464287101 |
| GOOG | ALPHABET INC | 178,077 | $29.77M | 2.1% | $167.19 | $108.05 | +54.0% | COMMON STOCK | 02079K107 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 194,602 | $25.59M | 1.8% | $131.52 | $133.05 | -1.1% | MUTUAL FUND/STO | 78468R556 |
| IYH | ISHARES US HEALTHCARE (MKT) | 377,041 | $24.51M | 1.7% | $65.00 | $55.52 | +17.1% | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 104,132 | $23.51M | 1.6% | $225.76 * | $30.22 | +273.5% | MUTUAL FUND/STO | 81369Y803 |
| MSFT | MICROSOFT CORP | 48,712 | $20.96M | 1.5% | $430.30 | $87.94 | +384.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 30,320 | $17.4M | 1.2% | $573.76 | $308.05 | +86.3% | MUTUAL FUND/STO | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 54,718 | $16.54M | 1.1% | $302.20 * | $212.73 | +38.5% | COMMON STOCK | 369550108 |
| CMA | COMERICA INC | 244,046 | $14.62M | 1.0% | $59.91 * | $41.09 | +38.2% | COMMON STOCK | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 80,247 | $10.84M | 0.8% | $135.03 * | $122.06 | +6.4% | COMMON STOCK | 91913Y100 |
| NVDA | NVIDIA CORP | 75,183 | $9.13M | 0.6% | $121.44 | $93.02 | +30.5% | COMMON STOCK | 67066G104 |
| KO | COCA COLA CO | 82,091 | $5.899M | 0.4% | $71.86 * | $42.05 | +64.8% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 227,565 | $5.309M | 0.4% | $23.33 * | $14.47 | +53.1% | COMMON STOCK | 7591EP100 |
| SO | SOUTHERN CO | 48,615 | $4.384M | 0.3% | $90.18 * | $48.40 | +78.8% | COMMON STOCK | 842587107 |
| AMZN | AMAZON COM INC | 23,522 | $4.383M | 0.3% | $186.33 | $127.64 | +46.0% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,483 | $4.365M | 0.3% | $460.26 | $234.07 | +96.6% | COMMON STOCK | 084670702 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,830 | $4.296M | 0.3% | $110.63 | $110.27 | +0.3% | MUTUAL FUND/COR | 464288679 |
| GOOGL | ALPHABET INC | 22,569 | $3.743M | 0.3% | $165.85 | $114.11 | +44.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,747 | $3.721M | 0.3% | $117.22 * | $60.21 | +86.3% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY & CO | 3,884 | $3.441M | 0.2% | $885.94 | $190.80 | +360.1% | COMMON STOCK | 532457108 |
| GL | GLOBE LIFE INC | 31,698 | $3.357M | 0.2% | $105.91 | $98.72 | +6.1% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,535 | $3.193M | 0.2% | $576.82 | $302.21 | +90.9% | MUTUAL FUND/STO | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,219 | $3.115M | 0.2% | $162.06 * | $99.40 | +56.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,593 | $3.047M | 0.2% | $173.20 * | $96.97 | +73.0% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 12,172 | $3M | 0.2% | $246.48 * | $117.53 | +103.7% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 7,362 | $2.983M | 0.2% | $405.20 * | $162.67 | +141.8% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 15,746 | $2.683M | 0.2% | $170.40 | $47.60 | +253.7% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $2.607M | 0.2% | $584.68 * | $259.11 | +119.4% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,472 | $2.573M | 0.2% | $147.27 * | $87.49 | +59.2% | COMMON STOCK | 166764100 |
| V | VISA INC | 9,082 | $2.497M | 0.2% | $274.95 | $148.34 | +83.7% | COMMON STOCK | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2.412M | 0.2% | $158.90 * | $94.58 | +59.7% | COMMON STOCK | 59522J103 |
| AVGO | BROADCOM INC COM | 13,800 | $2.381M | 0.2% | $172.50 | $147.19 | +15.8% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO INC | 20,816 | $2.364M | 0.2% | $113.56 * | $57.51 | +88.8% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC SR NT | 10,984 | $2.169M | 0.2% | $197.48 * | $67.97 | +178.5% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 5,874 | $2.122M | 0.1% | $361.26 | $104.84 | +240.6% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,708 | $2.038M | 0.1% | $62.32 | $53.04 | +17.5% | MUTUAL FUND/STO | 464287507 |
| NEE | NEXTERA ENERGY INC | 22,957 | $1.941M | 0.1% | $84.53 * | $60.90 | +33.7% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 65,096 | $1.884M | 0.1% | $28.94 * | $21.04 | +26.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 10,587 | $1.8M | 0.1% | $170.05 * | $95.77 | +69.3% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,831 | $1.751M | 0.1% | $618.57 | $336.11 | +83.3% | COMMON STOCK | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1.727M | 0.1% | $264.38 * | $198.28 | +29.4% | COMMON STOCK | 446413106 |
| LOW | LOWES COMPANIES INC | 6,346 | $1.719M | 0.1% | $270.85 * | $95.90 | +175.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP NEW | 1,938 | $1.718M | 0.1% | $886.52 | $357.03 | +146.7% | COMMON STOCK | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,920 | $1.699M | 0.1% | $884.74 * | $150.57 | +94.5% | COMMON STOCK | 88262P102 |
| CSCO | CISCO SYSTEMS INC | 30,808 | $1.64M | 0.1% | $53.22 * | $28.73 | +78.2% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,248 | $1.631M | 0.1% | $383.93 * | $49.11 | +30.3% | MUTUAL FUND/STO | 922908736 |
| DINO | HF SINCLAIR CORPORATION | 34,301 | $1.529M | 0.1% | $44.57 * | $41.10 | +2.0% | COMMON STOCK | 403949100 |
| QQQ | INVESCO QQQ TR | 3,090 | $1.508M | 0.1% | $488.07 | $339.75 | +43.7% | MUTUAL FUND/STO | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.493M | 0.1% | $172.40 * | $78.63 | +112.1% | COMMON STOCK | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,179 | $1.433M | 0.1% | $276.73 * | $178.07 | +51.3% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 4,647 | $1.415M | 0.1% | $304.51 * | $140.49 | +110.5% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | $1.321M | 0.1% | $167.67 | $147.35 | +13.8% | MUTUAL FUND/STO | 922908512 |
| TJX | TJX COS INC NEW | 11,231 | $1.32M | 0.1% | $117.54 | $46.29 | +150.0% | COMMON STOCK | 872540109 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,809 | $1.272M | 0.1% | $80.45 * | $28.48 | +175.4% | COMMON STOCK | 81768T108 |
| MU | MICRON TECHNOLOGY INC | 11,882 | $1.232M | 0.1% | $103.71 | $34.62 | +197.9% | COMMON STOCK | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $1.211M | 0.1% | $271.20 | $94.98 | +181.1% | COMMON STOCK | 025816109 |
| GPN | GLOBAL PAYMENTS INC | 11,510 | $1.179M | 0.1% | $102.42 | $123.74 | -18.4% | COMMON STOCK | 37940X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.152M | 0.1% | $283.16 | $163.19 | +73.5% | MUTUAL FUND/STO | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.139M | 0.1% | $125.62 | $97.14 | +29.3% | MUTUAL FUND/STO | 464287150 |
| MPC | MARATHON PETE CORP | 6,960 | $1.134M | 0.1% | $162.91 * | $58.12 | +172.6% | COMMON STOCK | 56585A102 |
| CI | THE CIGNA GROUP | 3,258 | $1.129M | 0.1% | $346.44 * | $241.40 | +40.0% | COMMON STOCK | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $1.094M | 0.1% | $584.25 * | $203.92 | +176.7% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 2,203 | $1.088M | 0.1% | $493.80 | $224.12 | +118.8% | COMMON STOCK | 57636Q104 |
| ZTS | ZOETIS INC | 5,536 | $1.082M | 0.1% | $195.38 | $173.58 | +10.8% | COMMON STOCK | 98978V103 |
| ABT | ABBOTT LABORATORIES | 9,359 | $1.067M | 0.1% | $114.01 * | $84.21 | +32.2% | COMMON STOCK | 002824100 |
| — | LAM RESEARCH CORP | 1,307 | $1.067M | 0.1% | $816.08 | $221.17 | — | COMMON STOCK | 512807108 |
| ETN | EATON CORP PLC | 3,051 | $1.011M | 0.1% | $331.44 | $181.19 | +80.6% | FOREIGN STOCK | G29183103 |
| VMC | VULCAN MATERIALS CO | 3,998 | $1.001M | 0.1% | $250.43 | $109.78 | +126.1% | COMMON STOCK | 929160109 |
| DUK | DUKE ENERGY CORP | 8,463 | $976K | 0.1% | $115.30 * | $66.92 | +64.7% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP | 21,724 | $929K | 0.1% | $42.77 * | $38.66 | +4.2% | COMMON STOCK | 89832Q109 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $921K | 0.1% | $34.29 | $25.33 | +35.4% | MUTUAL FUND/STO | 25434V708 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $904K | 0.1% | $263.29 | $94.75 | +177.9% | MUTUAL FUND/STO | 922908637 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,430 | $903K | 0.1% | $95.75 | $59.98 | +59.6% | MUTUAL FUND/STO | 464287309 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,695 | $900K | 0.1% | $243.47 | $210.03 | +15.9% | MUTUAL FUND/STO | 922908538 |
| ADI | ANALOG DEVICES INC | 3,825 | $880K | 0.1% | $230.17 * | $102.17 | +120.7% | COMMON STOCK | 032654105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $851K | 0.1% | $69.39 | $56.83 | +22.1% | MUTUAL FUND/STO | 37954Y889 |
| — | BLACKROCK INC | 894 | $849K | 0.1% | $949.51 | $601.71 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,094 | $836K | 0.1% | $91.93 | $63.95 | +43.8% | MUTUAL FUND/STO | 464287606 |
| CAT | CATERPILLAR INC | 2,135 | $835K | 0.1% | $391.12 | $174.10 | +120.5% | COMMON STOCK | 149123101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 13,650 | $797K | 0.1% | $58.36 | $41.40 | +39.2% | COMMON STOCK | 00402L107 |
| BAC | BANK OF AMERICA CORP | 19,990 | $793K | 0.1% | $39.68 * | $25.88 | +49.0% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,764 | $778K | 0.1% | $206.71 * | $151.69 | +25.1% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO | 8,088 | $778K | 0.1% | $96.19 | $104.72 | -9.5% | COMMON STOCK | 254687106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 7,081 | $769K | 0.1% | $108.63 | $107.77 | +0.8% | MUTUAL FUNDS/MU | 464288414 |
| RTX | RTX CORPORATION | 6,285 | $761K | 0.1% | $121.16 * | $58.12 | +103.6% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 3,558 | $739K | 0.1% | $207.60 | $85.37 | +138.8% | COMMON STOCK | 94106L109 |
| TSLA | TESLA INC | 2,796 | $732K | 0.1% | $261.63 | $211.93 | +23.5% | COMMON STOCK | 88160R101 |
| AZN | ASTRAZENECA PLC | 9,079 | $707K | 0.0% | $77.91 | $59.22 | — | FOREIGN STOCK | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.0% | $691180.00 | $201277.39 | +243.4% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,586 | $678K | 0.0% | $121.40 * | $62.37 | +85.9% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,587 | $678K | 0.0% | $262.07 * | $152.68 | +66.5% | COMMON STOCK | 452308109 |
| FCN | FTI CONSULTING INC | 2,876 | $654K | 0.0% | $227.56 | $120.81 | +88.4% | COMMON STOCK | 302941109 |
| QCOM | QUALCOMM INC | 3,833 | $652K | 0.0% | $170.05 * | $131.32 | +26.0% | COMMON STOCK | 747525103 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 27,253 | $639K | 0.0% | $23.45 | $23.40 | +0.2% | MUTUAL FUND/GOV | 46429B267 |
| DE | DEERE & CO | 1,461 | $610K | 0.0% | $417.33 | $134.80 | +204.2% | COMMON STOCK | 244199105 |
| AMAT | APPLIED MATERIALS INC | 2,998 | $606K | 0.0% | $202.05 | $112.42 | +77.5% | COMMON STOCK | 038222105 |
| JOE | ST JOE CO | 10,335 | $603K | 0.0% | $58.31 | $15.81 | +268.7% | COMMON STOCK | 790148100 |
| HSY | HERSHEY CO | 3,109 | $596K | 0.0% | $191.78 * | $79.38 | +132.1% | COMMON STOCK | 427866108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 5,963 | $589K | 0.0% | $98.80 | $75.99 | +30.0% | MUTUAL FUND/STO | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 7,093 | $573K | 0.0% | $80.78 * | $36.84 | +9.6% | MUTUAL FUND/STO | 81369Y886 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,165 | $571K | 0.0% | $263.83 * | $35.98 | +83.3% | MUTUAL FUND/STO | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 2,002 | $563K | 0.0% | $281.37 | $90.19 | +208.7% | COMMON STOCK | 363576109 |
| ADBE | ADOBE SYSTEMS INC | 1,044 | $541K | 0.0% | $517.78 | $471.23 | +9.9% | COMMON STOCK | 00724F101 |
| GPC | GENUINE PARTS CO | 3,867 | $540K | 0.0% | $139.68 * | $114.98 | +16.7% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 10,429 | $532K | 0.0% | $51.04 * | $30.69 | +52.2% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 2,135 | $531K | 0.0% | $248.50 * | $126.96 | +90.6% | COMMON STOCK | 655844108 |
| INTU | INTUIT | 835 | $519K | 0.0% | $621.00 | $244.49 | +151.9% | COMMON STOCK | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $507K | 0.0% | $221.08 * | $117.87 | +81.4% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 1,505 | $485K | 0.0% | $322.21 * | $243.07 | +27.4% | COMMON STOCK | 031162100 |
| STLD | STEEL DYNAMICS INC | 3,721 | $469K | 0.0% | $126.08 | $112.21 | +10.3% | COMMON STOCK | 858119100 |
| UPS | UNITED PARCEL SERVICE | 3,409 | $465K | 0.0% | $136.34 * | $104.42 | +20.7% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 1,608 | $464K | 0.0% | $288.39 | $199.71 | +43.0% | FOREIGN STOCK | H1467J104 |
| MMM | 3M CO | 3,369 | $461K | 0.0% | $136.70 * | $102.56 | +30.1% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC | 1,245 | $440K | 0.0% | $353.48 | $284.04 | +22.2% | FOREIGN STOCK | G1151C101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $437K | 0.0% | $145.60 | $122.01 | +19.3% | MUTUAL FUND/STO | 464287556 |
| MS | MORGAN STANLEY | 4,183 | $436K | 0.0% | $104.24 * | $68.01 | +47.9% | COMMON STOCK | 617446448 |
| MDLZ | MONDELEZ INTL INC | 5,885 | $434K | 0.0% | $73.67 * | $63.65 | +11.3% | COMMON STOCK | 609207105 |
| META | META PLATFORMS INC | 752 | $430K | 0.0% | $572.44 | $351.21 | +62.3% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 4,330 | $422K | 0.0% | $97.49 * | $65.45 | +44.2% | COMMON STOCK | 855244109 |
| NPO | ENPRO INC | 2,601 | $422K | 0.0% | $162.18 | $57.38 | +182.6% | COMMON STOCK | 29355X107 |
| INTC | INTEL CORP | 17,854 | $419K | 0.0% | $23.46 | $34.38 | -31.8% | COMMON STOCK | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,359 | $412K | 0.0% | $174.57 | $122.07 | +43.0% | MUTUAL FUND/STO | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,708 | $412K | 0.0% | $241.10 * | $158.00 | +48.7% | COMMON STOCK | 075887109 |
| MP | MP MATERIALS CORP | 23,207 | $410K | 0.0% | $17.65 | $26.71 | -33.9% | COMMON STOCK | 553368101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $403K | 0.0% | $297.74 * | $124.55 | +130.0% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 1,949 | $403K | 0.0% | $206.57 * | $106.48 | +86.7% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 3,667 | $401K | 0.0% | $109.37 * | $71.48 | +49.8% | COMMON STOCK | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $398K | 0.0% | $358.35 | $203.30 | +76.3% | COMMON STOCK | 91307C102 |
| CTRA | COTERRA ENERGY INC | 16,396 | $393K | 0.0% | $23.95 * | $13.48 | +70.2% | COMMON STOCK | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,488 | $387K | 0.0% | $51.74 * | $46.72 | +3.1% | COMMON STOCK | 110122108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 9,675 | $387K | 0.0% | $40.00 | $33.33 | +20.0% | COMMON STOCK | 413197104 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $377K | 0.0% | $37.70 | $29.37 | +28.3% | MUTUAL FUND/STO | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 4,457 | $373K | 0.0% | $83.80 | $49.06 | +70.8% | COMMON STOCK | 101137107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $366K | 0.0% | $135.07 | $77.47 | +74.4% | MUTUAL FUND/STO | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,306 | $361K | 0.0% | $83.84 * | $54.87 | +47.4% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,927 | $356K | 0.0% | $44.91 * | $32.56 | +27.0% | COMMON STOCK | 92343V104 |
| HPQ | HP INC | 9,841 | $353K | 0.0% | $35.87 * | $13.79 | +147.0% | COMMON STOCK | 40434L105 |
| WFC | WELLS FARGO & CO | 6,228 | $352K | 0.0% | $56.49 * | $48.04 | +14.4% | COMMON STOCK | 949746101 |
| ADSK | AUTODESK INC | 1,271 | $350K | 0.0% | $275.48 | $150.14 | +83.5% | COMMON STOCK | 052769106 |
| COP | CONOCOPHILLIPS | 3,261 | $343K | 0.0% | $105.28 * | $92.40 | +9.4% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 4,384 | $342K | 0.0% | $78.06 * | $45.03 | +66.4% | COMMON STOCK | 871829107 |
| TRV | THE TRAVELERS COMPANIES INC | 1,440 | $337K | 0.0% | $234.12 * | $123.76 | +85.4% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,215 | $334K | 0.0% | $103.81 * | $69.79 | +44.5% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 2,100 | $327K | 0.0% | $155.86 * | $120.70 | +22.8% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP | 7,790 | $325K | 0.0% | $41.77 * | $40.52 | -1.4% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GENERAL CORP | 3,778 | $320K | 0.0% | $84.57 * | $110.74 | -26.1% | COMMON STOCK | 256677105 |
| BA | BOEING CO | 2,088 | $317K | 0.0% | $152.04 | $292.28 | -48.0% | COMMON STOCK | 097023105 |
| HUM | HUMANA INC | 987 | $313K | 0.0% | $316.74 | $88.83 | +250.4% | COMMON STOCK | 444859102 |
| — | ARCADIUM LITHIUM PLC | 105,895 | $302K | 0.0% | $2.85 | $4.31 | — | FOREIGN STOCK | G0508H110 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 3,384 | $301K | 0.0% | $88.92 | $83.59 | +6.4% | MUTUAL FUND/STO | 46137V258 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,263 | $300K | 0.0% | $237.21 | $141.10 | +68.1% | MUTUAL FUND/STO | 922908751 |
| LIN | LINDE PLC | 620 | $296K | 0.0% | $476.86 | $407.45 | +15.1% | FOREIGN STOCK | G54950103 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $295K | 0.0% | $32.81 | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| BAX | BAXTER INTERNATIONAL INC | 7,761 | $295K | 0.0% | $37.97 * | $35.59 | +4.3% | COMMON STOCK | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791 | $294K | 0.0% | $164.08 | $121.57 | +35.0% | COMMON STOCK | 007903107 |
| PAYX | PAYCHEX INC | 2,142 | $287K | 0.0% | $134.19 * | $56.25 | +129.8% | COMMON STOCK | 704326107 |
| AFL | AFLAC INC | 2,564 | $287K | 0.0% | $111.80 * | $50.12 | +117.3% | COMMON STOCK | 001055102 |
| BX | BLACKSTONE GROUP INC | 1,864 | $285K | 0.0% | $153.13 * | $44.26 | +233.9% | COMMON STOCK | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $281K | 0.0% | $117.15 * | $72.47 | +57.7% | FOREIGN STOCK | 136375102 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $278K | 0.0% | $55.63 | $45.81 | +21.4% | MUTUAL FUND/STO | 25434V609 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,172 | $268K | 0.0% | $84.53 * | $25.56 | +10.3% | MUTUAL FUND/STO | 808524797 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,602 | $268K | 0.0% | $47.85 | $39.84 | +20.1% | MUTUAL FUND/STO | 922042858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 6,412 | $267K | 0.0% | $41.69 | $33.97 | +22.7% | MUTUAL FUND/STO | 25434V724 |
| NVS | NOVARTIS AG | 2,319 | $267K | 0.0% | $115.02 | $73.63 | +56.2% | FOREIGN STOCK | 66987V109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,316 | $264K | 0.0% | $200.85 | $185.08 | +8.5% | MUTUAL FUND/STO | 46138G649 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $263K | 0.0% | $76.64 | $73.60 | +4.1% | MUTUAL FUND/STO | 464288406 |
| CSX | CSX CORP | 7,446 | $257K | 0.0% | $34.53 | $24.71 | +37.1% | COMMON STOCK | 126408103 |
| MTG | MGIC INVT COR WIS SR GLBL | 10,000 | $256K | 0.0% | $25.60 | $10.89 | +135.2% | COMMON STOCK | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 989 | $255K | 0.0% | $257.69 * | $241.24 | +3.7% | COMMON STOCK | 21036P108 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $254K | 0.0% | $107.65 | $67.70 | +59.0% | MUTUAL FUND/STO | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 5,022 | $251K | 0.0% | $49.92 | $19.83 | +147.1% | COMMON STOCK | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $250K | 0.0% | $164.13 * | $79.27 | +99.2% | COMMON STOCK | 237194105 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $250K | 0.0% | $166.82 | $147.62 | +13.0% | MUTUAL FUND/STO | 464287630 |
| ECL | ECOLAB INC | 977 | $249K | 0.0% | $255.33 | $198.66 | +26.9% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORPORATION | 3,937 | $248K | 0.0% | $62.88 * | $64.29 | -7.2% | COMMON STOCK | 126650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,023 | $244K | 0.0% | $48.53 | $41.44 | +17.1% | COMMON STOCK | 03209R103 |
| RSG | REPUBLIC SERVICES INC | 1,195 | $240K | 0.0% | $200.84 | $71.10 | +177.9% | COMMON STOCK | 760759100 |
| CPAY | CORPAY INC | 765 | $239K | 0.0% | $312.76 | $283.88 | +10.2% | COMMON STOCK | 219948106 |
| EXEL | EXELIXIS INC COM | 9,175 | $238K | 0.0% | $25.95 | $20.88 | +24.3% | COMMON STOCK | 30161Q104 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $234K | 0.0% | $135.21 | $84.52 | +58.9% | COMMON STOCK | 171484108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $231K | 0.0% | $65.99 | $62.67 | +5.3% | COMMON STOCK | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,834 | $222K | 0.0% | $121.10 * | $66.07 | +72.5% | COMMON STOCK | 744320102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,106 | $219K | 0.0% | $198.06 | $102.30 | +93.6% | MUTUAL FUND/STO | 921908844 |
| PSX | PHILLIPS 66 | 1,660 | $218K | 0.0% | $131.45 * | $104.78 | +19.9% | COMMON STOCK | 718546104 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,088 | $218K | 0.0% | $200.37 * | $79.61 | +25.8% | MUTUAL FUND/STO | 81369Y407 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $216K | 0.0% | $44.47 | $41.09 | — | COMMON STOCK | 87161C501 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $210K | 0.0% | $62.69 | $50.18 | +24.9% | MUTUAL FUND/STO | 46434V621 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,070 | $206K | 0.0% | $40.63 | $36.88 | +10.2% | MUTUAL FUND/STO | 46137V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $205K | 0.0% | $10.84 | $8.69 | +24.7% | FOREIGN STOCK | 05946K101 |
| T | AT&T INC | 9,332 | $205K | 0.0% | $22.00 * | $15.64 | +32.9% | COMMON STOCK | 00206R102 |
| JBL | JABIL CIRCUIT INC | 1,695 | $203K | 0.0% | $119.83 | $120.79 | -1.0% | COMMON STOCK | 466313103 |
| KMB | KIMBERLY CLARK CORP | 1,422 | $202K | 0.0% | $142.18 * | $78.72 | +72.1% | COMMON STOCK | 494368103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,077 | $200K | 0.0% | $96.38 * | $36.52 | +31.9% | MUTUAL FUND/STO | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 28,090 | $200K | 0.0% | $7.11 | $6.55 | — | COMMON STOCK | 845467109 |
| DFAS | U S SM CAP ETF | 3,071 | $199K | 0.0% | $64.86 | $51.85 | +25.1% | MUTUAL FUND/STO | 25434V500 |
| PRFZ | IVESCO FTSE RAFI US 1500 | 4,791 | $199K | 0.0% | $41.55 | $37.42 | +11.0% | MUTUAL FUND/STO | 46137V597 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $197K | 0.0% | $129.79 | $117.95 | +10.0% | MUTUAL FUND/STO | 25459Y694 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $193K | 0.0% | $117.29 | $88.37 | +32.7% | MUTUAL FUND/STO | 464287481 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,878 | $190K | 0.0% | $65.95 | $65.21 | +1.1% | FOREIGN STOCK | 780259305 |
| CTAS | CINTAS CORP | 920 | $189K | 0.0% | $205.88 | $182.09 | +11.9% | COMMON STOCK | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $186K | 0.0% | $495.11 * | $318.62 | +51.5% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC | 2,944 | $184K | 0.0% | $62.60 * | $49.79 | +21.3% | COMMON STOCK | 172967424 |
| NKE | NIKE INC | 2,066 | $183K | 0.0% | $88.40 * | $76.37 | +12.5% | COMMON STOCK | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,207 | $179K | 0.0% | $148.48 | $114.39 | +28.5% | COMMON STOCK | 00846U101 |
| ELV | ELEVANCE HEALTH | 338 | $176K | 0.0% | $520.00 * | $466.96 | +8.8% | COMMON STOCK | 036752103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $175K | 0.0% | $58.27 | $45.63 | +27.7% | MUTUAL FUND/STO | 33738R605 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 772 | $171K | 0.0% | $220.89 | $192.35 | +14.8% | MUTUAL FUND/STO | 464287655 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $170K | 0.0% | $132.25 | $126.37 | +4.7% | MUTUAL FUND/STO | 464287473 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $169K | 0.0% | $206.64 | $100.96 | +104.7% | MUTUAL FUND/STO | 921910873 |
| CHRD | CHORD ENERGY CORPORATION | 1,270 | $165K | 0.0% | $130.23 * | $162.01 | -24.7% | COMMON STOCK | 674215207 |
| DIA | SPDR DOW JONES INDUSTRIAL | 390 | $165K | 0.0% | $423.12 | $250.45 | +68.9% | MUTUAL FUND/STO | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $163K | 0.0% | $20.46 * | $7.95 | +148.9% | COMMON STOCK | 42824C109 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $161K | 0.0% | $140.29 | $57.48 | — | COMMON STOCK | 254709108 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $161K | 0.0% | $29.08 | $24.82 | +17.2% | COMMON STOCK | 90984P303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,139 | $160K | 0.0% | $51.12 | $50.68 | +0.9% | MUTUAL FUNDS/MU | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $160K | 0.0% | $237.87 * | $191.12 | +21.5% | COMMON STOCK | 502431109 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $159K | 0.0% | $79.52 | $56.73 | +38.6% | FOREIGN STOCK | G0585R106 |
| WFRD | WEATHERFORD INTL PLC | 1,818 | $154K | 0.0% | $84.92 | $119.39 | -28.9% | FOREIGN STOCK | G48833118 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $154K | 0.0% | $123.62 | $105.11 | +17.6% | MUTUAL FUND/STO | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 533 | $151K | 0.0% | $284.00 | $170.25 | +66.8% | MUTUAL FUND/STO | 464287648 |
| IQV | IQVIA HLDGS INC | 638 | $151K | 0.0% | $236.97 | $176.02 | +34.6% | COMMON STOCK | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $150K | 0.0% | $179.16 | $107.93 | +66.0% | MUTUAL FUND/STO | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,534 | $149K | 0.0% | $97.42 | $79.71 | +22.2% | MUTUAL FUND/STO | 922908553 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $149K | 0.0% | $91.06 | $75.34 | +20.9% | MUTUAL FUND/STO | 025072307 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $148K | 0.0% | $24.45 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| SCHW | SCHWAB CHARLES CORP | 2,259 | $146K | 0.0% | $64.81 | $54.47 | +17.1% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 523 | $145K | 0.0% | $278.02 | $216.79 | +27.3% | COMMON STOCK | 235851102 |
| SAM | BOSTON BEER INC CL A | 500 | $145K | 0.0% | $289.14 | $279.65 | +3.4% | COMMON STOCK | 100557107 |
| PRA | PROASSURANCE CORP | 9,504 | $143K | 0.0% | $15.04 | $43.27 | -65.2% | COMMON STOCK | 74267C106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,766 | $142K | 0.0% | $80.49 | $29.85 | +165.3% | COMMON STOCK | 14448C104 |
| CW | CURTISS WRIGHT CORP | 424 | $139K | 0.0% | $328.69 | $117.53 | +178.9% | COMMON STOCK | 231561101 |
| AON | AON PLC SHS CL A | 402 | $139K | 0.0% | $345.99 | $288.86 | +18.8% | FOREIGN STOCK | G0403H108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $138K | 0.0% | $230.59 | $146.25 | +57.7% | MUTUAL FUND/STO | 464287523 |
| INGR | INGREDION INC | 1,000 | $137K | 0.0% | $137.43 | $100.33 | +37.0% | COMMON STOCK | 457187102 |
| FE | FIRSTENERGY CORP | 3,027 | $134K | 0.0% | $44.35 * | $33.08 | +27.3% | COMMON STOCK | 337932107 |
| PGR | PROGRESSIVE CORP OH | 526 | $133K | 0.0% | $253.76 * | $107.56 | +117.3% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 711 | $131K | 0.0% | $184.85 * | $99.86 | +77.0% | COMMON STOCK | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,563 | $130K | 0.0% | $83.00 | $70.06 | +18.5% | MUTUAL FUND/STO | 81369Y308 |
| BIIB | BIOGEN INC | 659 | $128K | 0.0% | $193.84 | $204.43 | -5.2% | COMMON STOCK | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $127K | 0.0% | $104.13 * | $57.15 | +74.6% | COMMON STOCK | 209115104 |
| BP | BP PLC | 4,020 | $126K | 0.0% | $31.39 | $33.56 | -6.5% | FOREIGN STOCK | 055622104 |
| TMUS | T MOBILE US INC COM | 608 | $125K | 0.0% | $206.36 | $142.31 | +42.3% | COMMON STOCK | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,425 | $122K | 0.0% | $85.54 | $77.73 | +9.2% | FOREIGN STOCK | 13646K108 |
| PH | PARKER HANNIFIN CORP | 190 | $120K | 0.0% | $631.82 | $483.24 | +29.2% | COMMON STOCK | 701094104 |
| GWW | GRAINGER WW INC | 114 | $118K | 0.0% | $1038.81 | $939.21 | +9.4% | COMMON STOCK | 384802104 |
| FDX | FEDEX CORP | 432 | $118K | 0.0% | $273.68 * | $158.62 | +67.7% | COMMON STOCK | 31428X106 |
| ALL | ALLSTATE CORP | 618 | $117K | 0.0% | $189.65 * | $110.44 | +67.7% | COMMON STOCK | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,754 | $114K | 0.0% | $64.74 | $61.90 | +4.6% | MUTUAL FUND/STO | 921909768 |
| LNT | ALLIANT ENERGY CORP | 1,840 | $112K | 0.0% | $60.69 * | $37.51 | +55.4% | COMMON STOCK | 018802108 |
| WEC | WEC ENERGY GROUP INC | 1,146 | $110K | 0.0% | $96.18 * | $54.44 | +69.4% | COMMON STOCK | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 1,005 | $109K | 0.0% | $108.70 | $91.50 | +17.7% | COMMON STOCK | 05605H100 |
| ENB | ENBRIDGE INC | 2,646 | $107K | 0.0% | $40.59 * | $23.73 | +59.1% | FOREIGN STOCK | 29250N105 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $107K | 0.0% | $133.67 | $125.29 | +6.7% | MUTUAL FUND/STO | 464287754 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $107K | 0.0% | $245.45 | $234.50 | +4.7% | MUTUAL FUND/STO | 92189F676 |
| NUE | NUCOR CORP | 706 | $106K | 0.0% | $150.34 * | $59.84 | +146.0% | COMMON STOCK | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 236 | $106K | 0.0% | $449.63 | $239.65 | +85.2% | COMMON STOCK | 620076307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 1,705 | $106K | 0.0% | $62.20 | $44.31 | +40.4% | MUTUAL FUND/STO | 25434V401 |
| CMS | CMS ENERGY CORP | 1,495 | $106K | 0.0% | $70.63 * | $19.64 | +246.3% | COMMON STOCK | 125896100 |
| PWR | QUANTA SERVICES INC | 354 | $106K | 0.0% | $298.15 | $264.40 | +12.6% | COMMON STOCK | 74762E102 |
| LUV | SOUTHWEST AIRLINES CO | 3,526 | $104K | 0.0% | $29.63 * | $40.23 | -28.3% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 195 | $103K | 0.0% | $528.07 * | $317.56 | +62.8% | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC | 1,143 | $103K | 0.0% | $90.03 * | $84.72 | +2.9% | FOREIGN STOCK | G5960L103 |
| GLW | CORNING INC | 2,279 | $103K | 0.0% | $45.15 * | $35.47 | +24.2% | COMMON STOCK | 219350105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 945 | $102K | 0.0% | $107.66 | $96.76 | +11.3% | MUTUAL FUND/STO | 464287879 |
| IMO | IMPERIAL OIL LTD | 1,440 | $101K | 0.0% | $70.45 * | $68.24 | -0.0% | FOREIGN STOCK | 453038408 |
| SW | SMURFIT WESTROCK PLC | 2,052 | $101K | 0.0% | $49.42 * | $43.84 | +9.0% | FOREIGN STOCK | G8267P108 |
| SNA | SNAP-ON INC | 350 | $101K | 0.0% | $289.71 * | $265.72 | +5.5% | COMMON STOCK | 833034101 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 2,900 | $101K | 0.0% | $34.89 | $31.14 | — | COMMON STOCK | 01881G106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,127 | $98,951 | 0.0% | $87.80 * | $37.25 | +17.9% | MUTUAL FUND/STO | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 552 | $98,350 | 0.0% | $178.17 | $95.18 | +87.2% | COMMON STOCK | 19260Q107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 2,167 | $98,209 | 0.0% | $45.32 | $38.41 | +18.0% | MUTUAL FUND/STO | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 185 | $97,620 | 0.0% | $527.68 | $398.92 | +32.3% | MUTUAL FUND/STO | 922908363 |
| NFLX | NETFLIX INC | 137 | $97,170 | 0.0% | $709.27 * | $39.14 | +81.2% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 185 | $95,574 | 0.0% | $516.62 | $426.38 | +20.1% | COMMON STOCK | 78409V104 |
| NVO | NOVO NORDISK A S | 792 | $94,304 | 0.0% | $119.07 | $120.53 | -1.2% | FOREIGN STOCK | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174 | $94,261 | 0.0% | $80.29 * | $73.04 | +5.8% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $93,152 | 0.0% | $29.11 | $26.35 | — | PARTNERSHIPS | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $92,843 | 0.0% | $71.86 * | $43.80 | +59.5% | COMMON STOCK | 064058100 |
| ETR | ENTERGY CORP NEW | 705 | $92,785 | 0.0% | $131.61 * | $25.69 | +147.1% | COMMON STOCK | 29364G103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $91,602 | 0.0% | $76.59 | $73.46 | +4.3% | MUTUAL FUND/COR | 78464A359 |
| FISV | FISERV INC | 507 | $91,083 | 0.0% | $179.65 | $155.60 | +15.5% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 390 | $90,697 | 0.0% | $232.56 * | $195.08 | +13.3% | COMMON STOCK | 03027X100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $90,677 | 0.0% | $57.83 | $45.87 | +26.1% | MUTUAL FUND/STO | 69374H881 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $90,500 | 0.0% | $9.05 | $8.20 | +10.4% | COMMON STOCK | 04649U102 |
| YUM | YUM! BRANDS INC | 647 | $90,393 | 0.0% | $139.71 * | $67.27 | +102.8% | COMMON STOCK | 988498101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $88,858 | 0.0% | $63.47 | $53.62 | +18.4% | MUTUAL FUND/STO | 33739P103 |
| MET | METLIFE INC | 1,058 | $87,264 | 0.0% | $82.48 * | $47.13 | +68.9% | COMMON STOCK | 59156R108 |
| IAU | ISHARES GOLD TRUST | 1,752 | $87,075 | 0.0% | $49.70 | $39.70 | +25.2% | MUTUAL FUND/STO | 464285204 |
| PPL | PPL CORP | 2,616 | $86,537 | 0.0% | $33.08 * | $23.26 | +36.7% | COMMON STOCK | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 252 | $86,134 | 0.0% | $341.80 * | $95.89 | +78.2% | COMMON STOCK | 697435105 |
| URI | UNITED RENTALS INC | 105 | $85,022 | 0.0% | $809.73 | $661.10 | +21.2% | COMMON STOCK | 911363109 |
| HRL | HORMEL FOODS CORP | 2,672 | $84,702 | 0.0% | $31.70 * | $35.69 | -15.5% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 515 | $83,898 | 0.0% | $162.91 * | $96.91 | +60.8% | COMMON STOCK | 189054109 |
| AX | AXOS FINL INC | 1,305 | $82,058 | 0.0% | $62.88 | $34.92 | +80.1% | COMMON STOCK | 05465C100 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $82,022 | 0.0% | $388.73 | $109.41 | +252.0% | FOREIGN STOCK | G8994E103 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $81,978 | 0.0% | $52.55 | $40.62 | +29.4% | MUTUAL FUND/STO | 69374H105 |
| D | DOMINION ENERGY INC | 1,410 | $81,484 | 0.0% | $57.79 * | $55.78 | -2.2% | COMMON STOCK | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $81,036 | 0.0% | $95.90 * | $61.43 | +39.8% | FOREIGN STOCK | N53745100 |
| IEFA | ISHARES CORE MSCI EAFE | 1,038 | $81,016 | 0.0% | $78.05 | $68.52 | +13.9% | MUTUAL FUNDS GL | 46432F842 |
| PLD | PROLOGIS INC | 638 | $80,566 | 0.0% | $126.28 * | $108.67 | +11.2% | COMMON STOCK | 74340W103 |
| DOV | DOVER CORP | 415 | $79,572 | 0.0% | $191.74 | $81.00 | +133.5% | COMMON STOCK | 260003108 |
| SLB | SCHLUMBERGER LTD | 1,896 | $79,539 | 0.0% | $41.95 * | $41.44 | -2.5% | FOREIGN STOCK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 880 | $78,417 | 0.0% | $89.11 * | $25.98 | +39.8% | COMMON STOCK | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR | 448 | $77,804 | 0.0% | $173.67 | $158.34 | +9.7% | FOREIGN STOCK | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $77,667 | 0.0% | $465.07 | $440.98 | +5.5% | COMMON STOCK | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 203 | $77,479 | 0.0% | $381.67 | $221.61 | +70.4% | COMMON STOCK | 824348106 |
| FAST | FASTENAL CO | 1,053 | $75,205 | 0.0% | $71.42 * | $14.22 | +144.7% | COMMON STOCK | 311900104 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $72,232 | 0.0% | $8.16 | $20.13 | -59.5% | FOREIGN STOCK | 071734107 |
| DAL | DELTA AIR LINES INC | 1,412 | $71,715 | 0.0% | $50.79 | $34.43 | +45.3% | COMMON STOCK | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 267 | $71,679 | 0.0% | $268.46 * | $249.20 | +5.5% | COMMON STOCK | 773903109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 2,126 | $70,647 | 0.0% | $33.23 | $36.98 | -10.2% | PREFERRED STOCK | 464288687 |
| RH | RH COM | 210 | $70,230 | 0.0% | $334.43 | $30.92 | +981.6% | COMMON STOCK | 74967X103 |
| CTVA | CORTEVA INC | 1,178 | $69,254 | 0.0% | $58.79 | $37.92 | +53.1% | COMMON STOCK | 22052L104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $68,235 | 0.0% | $45.49 | $39.18 | +16.1% | MUTUAL FUND/STO | 33734H106 |
| USB | US BANCORP DEL | 1,476 | $67,496 | 0.0% | $45.73 * | $33.94 | +27.7% | COMMON STOCK | 902973304 |
| OKE | ONEOK INC | 740 | $67,437 | 0.0% | $91.13 * | $41.35 | +107.2% | COMMON STOCK | 682680103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $65,337 | 0.0% | $106.76 | $88.08 | +21.2% | MUTUAL FUND/STO | 74348A467 |
| DTE | DTE ENERGY CO | 508 | $65,233 | 0.0% | $128.41 * | $66.60 | +84.8% | COMMON STOCK | 233331107 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $64,684 | 0.0% | $157.00 | $53.15 | +195.4% | COMMON STOCK | 89377M109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $64,339 | 0.0% | $77.61 | $34.39 | +122.8% | FOREIGN STOCK | G51502105 |
| SCHM | SCHWAB U.S. MID CAP ETF | 774 | $64,312 | 0.0% | $83.09 * | $16.30 | +69.9% | MUTUAL FUND/STO | 808524508 |
| KTB | KONTOOR BRANDS INC | 781 | $63,870 | 0.0% | $81.78 | $44.04 | +85.7% | COMMON STOCK | 50050N103 |
| EOG | EOG RESOURCES INC | 492 | $60,481 | 0.0% | $122.93 * | $121.50 | -2.9% | COMMON STOCK | 26875P101 |
| VTRS | VIATRIS INC | 4,970 | $57,714 | 0.0% | $11.61 * | $13.13 | -16.6% | COMMON STOCK | 92556V106 |
| ON | ON SEMICONDUCTOR CORP | 775 | $56,273 | 0.0% | $72.61 | $70.16 | +3.5% | COMMON STOCK | 682189105 |
| AEP | AMERICAN ELECTRIC POWER INC | 526 | $53,968 | 0.0% | $102.60 * | $66.75 | +47.1% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO | 1,501 | $52,701 | 0.0% | $35.11 * | $34.50 | -5.2% | COMMON STOCK | 500754106 |
| CRM | SALESFORCE | 191 | $52,279 | 0.0% | $273.71 | $227.50 | +19.4% | COMMON STOCK | 79466L302 |
| DHI | D R HORTON INC | 273 | $52,081 | 0.0% | $190.77 | $124.98 | +50.5% | COMMON STOCK | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $52,080 | 0.0% | $37.20 | $9.50 | +291.6% | COMMON STOCK | 69608A108 |
| PHIN | PHINIA INC | 1,107 | $50,955 | 0.0% | $46.03 * | $27.82 | +61.2% | COMMON STOCK | 71880K101 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 1,680 | $50,871 | 0.0% | $30.28 | $29.27 | +3.5% | MUTUAL FUND/COR | 78464A474 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 960 | $50,554 | 0.0% | $52.66 | $52.80 | -0.3% | MUTUAL FUND/COR | 464288646 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $50,354 | 0.0% | $59.24 | $38.76 | +52.8% | MUTUAL FUND/STO | 464289867 |
| BF/B | BROWN-FORMAN CORP | 1,022 | $50,282 | 0.0% | $49.20 * | $37.01 | +28.3% | COMMON STOCK | 115637209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $49,937 | 0.0% | $139.49 | $130.07 | +7.2% | MUTUAL FUND/STO | 464287887 |
| GIS | GENERAL MILLS INC | 672 | $49,627 | 0.0% | $73.85 * | $42.57 | +64.5% | COMMON STOCK | 370334104 |
| NTR | NUTRIEN LTD COM | 1,013 | $48,685 | 0.0% | $48.06 * | $51.87 | -10.3% | FOREIGN STOCK | 67077M108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 1,004 | $48,333 | 0.0% | $48.14 | $49.60 | -2.9% | MUTUAL FUNDS/MU | 78468R739 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $47,863 | 0.0% | $181.99 | $92.95 | +95.8% | MUTUAL FUND/STO | 922908652 |
| LH | LABCORP HOLDINGS INC | 206 | $46,037 | 0.0% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| VFC | V F CORP | 2,290 | $45,687 | 0.0% | $19.95 | $32.87 | -39.3% | COMMON STOCK | 918204108 |
| LNG | CHENIERE ENERGY INC | 253 | $45,500 | 0.0% | $179.84 | $71.33 | +152.1% | COMMON STOCK | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 105 | $45,165 | 0.0% | $430.14 | $260.07 | +62.3% | COMMON STOCK | 25754A201 |
| FSLR | FIRST SOLAR INC | 179 | $44,649 | 0.0% | $249.44 | $49.31 | +405.9% | COMMON STOCK | 336433107 |
| TM | TOYOTA MOTOR CORP | 250 | $44,642 | 0.0% | $178.57 | $116.86 | +52.8% | FOREIGN STOCK | 892331307 |
| EHC | ENCOMPASS HEALTH CORP | 461 | $44,551 | 0.0% | $96.64 | $82.94 | +15.4% | COMMON STOCK | 29261A100 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $43,861 | 0.0% | $104.93 * | $96.58 | +5.7% | COMMON STOCK | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $43,812 | 0.0% | $109.53 * | $71.80 | +48.5% | FOREIGN STOCK | G7997R103 |
| ALC | ALCON INC | 436 | $43,629 | 0.0% | $100.07 | $63.02 | +58.2% | FOREIGN STOCK | H01301128 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 600 | $43,578 | 0.0% | $72.63 | $67.81 | +7.1% | MUTUAL FUND/STO | 46432F834 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $43,464 | 0.0% | $142.04 | $76.22 | +86.3% | MUTUAL FUND/STO | 78464A763 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $43,399 | 0.0% | $58.02 | $46.41 | +25.0% | FOREIGN STOCK | 866796105 |
| AGG | ISHARES CORE TOTAL US BOND | 427 | $43,243 | 0.0% | $101.27 | $96.73 | +4.7% | MUTUAL FUND/COR | 464287226 |
| DEO | DIAGEO PLC | 308 | $43,225 | 0.0% | $140.34 | $164.67 | -14.8% | FOREIGN STOCK | 25243Q205 |
| — | UNILEVER PLC | 664 | $43,133 | 0.0% | $64.96 | $54.76 | — | FOREIGN STOCK | 904767704 |
| MTB | M & T BANK CORP | 240 | $42,749 | 0.0% | $178.12 * | $139.62 | +23.1% | COMMON STOCK | 55261F104 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $42,660 | 0.0% | $69.82 | $58.75 | +18.8% | MUTUAL FUND/STO | 46137V787 |
| SOLV | SOLVENTUM CORP | 603 | $42,040 | 0.0% | $69.72 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| SCCO | SOUTHERN COPPER CORP DE | 361 | $41,757 | 0.0% | $115.67 * | $96.16 | +10.9% | COMMON STOCK | 84265V105 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $41,386 | 0.0% | $146.24 * | $137.26 | +3.4% | COMMON STOCK | 030420103 |
| ARM | ARM HOLDINGS PLC | 288 | $41,187 | 0.0% | $143.01 | $124.33 | +15.0% | FOREIGN STOCK | 042068205 |
| GE | GE AEROSPACE | 217 | $40,922 | 0.0% | $188.58 | $67.21 | +178.5% | COMMON STOCK | 369604301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 378 | $40,806 | 0.0% | $107.95 | $106.95 | -0.3% | COMMON STOCK | 98956P102 |
| KMI | KINDER MORGAN INC | 1,832 | $40,469 | 0.0% | $22.09 * | $12.55 | +66.6% | COMMON STOCK | 49456B101 |
| RGA | REINSURANCE GROUP AMERICA INC | 185 | $40,306 | 0.0% | $217.87 | $199.76 | +9.1% | COMMON STOCK | 759351604 |
| EFA | ISHARES MSCI EAFE (MKT) | 481 | $40,226 | 0.0% | $83.63 | $70.17 | +19.2% | MUTUAL FUNDS GL | 464287465 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $40,150 | 0.0% | $80.30 | $43.84 | +83.2% | MUTUAL FUND/STO | 33738R118 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 249 | $39,999 | 0.0% | $160.64 | $95.15 | +66.5% | COMMON STOCK | 45866F104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 393 | $39,571 | 0.0% | $100.69 | $101.88 | -1.2% | MUTUAL FUND/COR | 72201R833 |
| NOW | SERVICENOW INC COM | 44 | $39,352 | 0.0% | $894.36 * | $117.86 | +51.8% | COMMON STOCK | 81762P102 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $39,264 | 0.0% | $98.16 | $48.99 | +100.4% | MUTUAL FUND/STO | 464287325 |
| — | MARATHON OIL CORP | 1,468 | $39,093 | 0.0% | $26.63 | $28.41 | — | COMMON STOCK | 565849106 |
| ALRM | ALARM COM HLDGS INC | 700 | $38,269 | 0.0% | $54.67 | $61.39 | -11.0% | COMMON STOCK | 011642105 |
| — | KELLANOVA | 473 | $38,176 | 0.0% | $80.71 * | $53.51 | +45.6% | COMMON STOCK | 487836108 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $38,123 | 0.0% | $56.73 | $45.96 | +23.4% | MUTUAL FUND/STO | 26922A321 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $38,118 | 0.0% | $37.37 | $31.52 | +18.6% | MUTUAL FUND/STO | 46137V316 |
| RGEN | REPLIGEN CORP | 250 | $37,205 | 0.0% | $148.82 | $256.54 | -42.0% | COMMON STOCK | 759916109 |
| — | SOUTH ST CORP | 378 | $36,734 | 0.0% | $97.18 | $65.80 | — | COMMON STOCK | 840441109 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 94 | $36,577 | 0.0% | $389.12 | $406.48 | -4.3% | COMMON STOCK | 90384S303 |
| CDW | CDW CORP | 160 | $36,208 | 0.0% | $226.30 | $206.08 | +7.8% | COMMON STOCK | 12514G108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 319 | $36,041 | 0.0% | $112.98 | $115.78 | -2.4% | MUTUAL FUND/COR | 464287242 |
| MBB | ISHARES MBS (MKT) | 375 | $35,929 | 0.0% | $95.81 | $106.20 | -9.8% | MUTUAL FUND/COR | 464288588 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $35,472 | 0.0% | $177.36 | $77.05 | +126.7% | FOREIGN STOCK | V7780T103 |
| SILA | SILA REALTY TRUST | 1,397 | $35,330 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $34,830 | 0.0% | $23.22 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 779 | $34,798 | 0.0% | $44.67 | $37.66 | +18.6% | MUTUAL FUND/STO | 81369Y860 |
| ORLY | O REILLY AUTOMOTIVE INC | 30 | $34,549 | 0.0% | $1151.63 * | $64.82 | +18.4% | COMMON STOCK | 67103H107 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $34,536 | 0.0% | $62.34 | $54.98 | +13.4% | MUTUAL FUND/STO | 97717W570 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 330 | $34,301 | 0.0% | $103.94 * | $60.43 | +68.3% | COMMON STOCK | 68902V107 |
| FTNT | FORTINET INC | 437 | $33,889 | 0.0% | $77.55 | $62.18 | +24.7% | COMMON STOCK | 34959E109 |
| J | JACOBS SOLUTIONS INC | 257 | $33,642 | 0.0% | $130.90 * | $102.97 | +24.4% | COMMON STOCK | 46982L108 |
| KVUE | KENVUE INC | 1,453 | $33,608 | 0.0% | $23.13 * | $18.84 | +16.8% | COMMON STOCK | 49177J102 |
| HAS | HASBRO INC | 461 | $33,339 | 0.0% | $72.32 * | $68.79 | -0.1% | COMMON STOCK | 418056107 |
| DOW | DOW INC COM | 610 | $33,324 | 0.0% | $54.63 * | $36.73 | +36.2% | COMMON STOCK | 260557103 |
| MCO | MOODYS CORP | 70 | $33,222 | 0.0% | $474.60 | $219.13 | +114.6% | COMMON STOCK | 615369105 |
| USMV | ISHARES MSCI USA MINIMUM | 360 | $32,872 | 0.0% | $91.31 | $47.45 | +92.4% | MUTUAL FUND/STO | 46429B697 |
| ES | EVERSOURCE ENERGY | 467 | $31,779 | 0.0% | $68.05 * | $47.31 | +35.6% | COMMON STOCK | 30040W108 |
| TXT | TEXTRON INC | 358 | $31,712 | 0.0% | $88.58 | $88.86 | -0.4% | COMMON STOCK | 883203101 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $31,476 | 0.0% | $469.79 | $426.54 | +8.4% | COMMON STOCK | 03076C106 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $31,382 | 0.0% | $29.55 | $18.29 | +61.6% | FOREIGN STOCK | 56501R106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $30,647 | 0.0% | $72.97 | $72.73 | +0.3% | MUTUAL FUND/STO | 464288307 |
| TER | TERADYNE INC | 228 | $30,536 | 0.0% | $133.93 | $22.54 | +491.0% | COMMON STOCK | 880770102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $29,350 | 0.0% | $45.86 | $49.35 | -7.1% | MUTUAL FUND/STO | 464287234 |
| CCI | CROWN CASTLE INC | 245 | $29,064 | 0.0% | $118.63 * | $90.39 | +22.8% | COMMON STOCK | 22822V101 |
| BBY | BEST BUY INC | 277 | $28,615 | 0.0% | $103.30 * | $73.50 | +32.0% | COMMON STOCK | 086516101 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $28,226 | 0.0% | $117.61 * | $32.38 | +255.6% | COMMON STOCK | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28,047 | 0.0% | $280.47 | $284.07 | -1.3% | COMMON STOCK | 22788C105 |
| QSR | RESTAURANT BRANDS INTL INC | 385 | $27,766 | 0.0% | $72.12 | $69.56 | +3.7% | FOREIGN STOCK | 76131D103 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $27,763 | 0.0% | $10.79 | $6.08 | +77.4% | COMMON STOCK | 357023100 |
| LEN | LENNAR CORP | 143 | $26,810 | 0.0% | $187.48 * | $164.24 | +8.3% | COMMON STOCK | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $26,782 | 0.0% | $260.02 | $84.72 | +204.7% | COMMON STOCK | 21037T109 |
| BWA | BORGWARNER INC | 728 | $26,419 | 0.0% | $36.29 | $29.85 | +19.4% | COMMON STOCK | 099724106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26,300 | 0.0% | $65.75 | $54.84 | +19.9% | MUTUAL FUND/STO | 464288737 |
| DOX | AMDOCS LTD | 300 | $26,244 | 0.0% | $87.48 * | $79.09 | +7.3% | FOREIGN STOCK | G02602103 |
| WAB | WABTEC | 140 | $25,449 | 0.0% | $181.78 | $77.08 | +134.4% | COMMON STOCK | 929740108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 304 | $25,214 | 0.0% | $82.94 | $74.01 | +12.1% | MUTUAL FUND/STO | 78464A409 |
| WY | WEYERHAEUSER CO | 740 | $25,056 | 0.0% | $33.86 * | $29.43 | +10.7% | COMMON STOCK | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $24,990 | 0.0% | $14.70 * | $9.47 | +48.0% | COMMON STOCK | 446150104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $24,945 | 0.0% | $83.15 | $85.09 | -2.3% | MUTUAL FUND/GOV | 464287457 |
| MTDR | MATADOR RES CO | 500 | $24,710 | 0.0% | $49.42 | $58.52 | -15.6% | COMMON STOCK | 576485205 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $24,660 | 0.0% | $27.40 | $47.69 | -42.5% | MUTUAL FUND/GOV | 74347G374 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120 | $24,094 | 0.0% | $200.78 | $192.23 | +4.4% | MUTUAL FUND/STO | 922908611 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $24,064 | 0.0% | $118.54 * | $29.76 | +289.8% | COMMON STOCK | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $23,896 | 0.0% | $59.74 * | $37.61 | +51.4% | COMMON STOCK | 039483102 |
| EL | LAUDER ESTEE COS INC | 236 | $23,527 | 0.0% | $99.69 * | $177.99 | -45.2% | COMMON STOCK | 518439104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $23,438 | 0.0% | $215.03 | $151.36 | +39.3% | COMMON STOCK | 11133T103 |
| — | HESS CORP | 171 | $23,222 | 0.0% | $135.80 | $77.37 | — | COMMON STOCK | 42809H107 |
| RBA | RB GLOBAL INC | 288 | $23,181 | 0.0% | $80.49 | $59.12 | +36.1% | FOREIGN STOCK | 74935Q107 |
| EXC | EXELON CORP | 568 | $23,032 | 0.0% | $40.55 * | $32.38 | +19.6% | COMMON STOCK | 30161N101 |
| BXP | BXP, INC. | 273 | $21,966 | 0.0% | $80.46 * | $66.51 | +13.7% | COMMON STOCK | 101121101 |
| ELF | ELF BEAUTY INC COM | 201 | $21,915 | 0.0% | $109.03 | $156.88 | -30.5% | COMMON STOCK | 26856L103 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 378 | $21,747 | 0.0% | $57.53 | $49.94 | +15.2% | MUTUAL FUND/STO | 464288877 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $21,530 | 0.0% | $538.25 | $536.17 | -0.3% | COMMON STOCK | 573284106 |
| REXR | REXFORD INDL RLTY INC | 426 | $21,432 | 0.0% | $50.31 | $56.10 | — | COMMON STOCK | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP | 89 | $21,422 | 0.0% | $240.70 * | $257.91 | -9.0% | COMMON STOCK | 78410G104 |
| BN | BROOKFIELD CORP | 394 | $20,941 | 0.0% | $53.15 * | $22.21 | +58.4% | FOREIGN STOCK | 11271J107 |
| DTM | DT MIDSTREAM INC | 253 | $19,901 | 0.0% | $78.66 * | $46.57 | +62.6% | COMMON STOCK | 23345M107 |
| UGA | UNITED STATES GASOLINE | 340 | $19,866 | 0.0% | $58.43 | $63.36 | -7.8% | MUTUAL FUND/STO | 91201T102 |
| COF | CAPITAL ONE FINL CORP | 128 | $19,166 | 0.0% | $149.73 | $126.69 | +16.3% | COMMON STOCK | 14040H105 |
| TRMK | TRUSTMARK CORP | 601 | $19,124 | 0.0% | $31.82 * | $20.33 | +51.7% | COMMON STOCK | 898402102 |
| TD | TORONTO DOMINION BANK ONTARIO | 300 | $18,978 | 0.0% | $63.26 | $54.59 | +15.9% | FOREIGN STOCK | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $18,963 | 0.0% | $223.09 | $93.67 | +133.5% | COMMON STOCK | 571748102 |
| WDAY | WORKDAY INC | 77 | $18,820 | 0.0% | $244.42 | $198.58 | +23.1% | COMMON STOCK | 98138H101 |
| RMD | RESMED INC | 75 | $18,309 | 0.0% | $244.12 | $252.36 | -4.3% | COMMON STOCK | 761152107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 488 | $18,237 | 0.0% | $37.37 | $35.47 | +5.4% | MUTUAL FUND/STO | 808524755 |
| OXY | OCCIDENTAL PETROLEUM CORP | 351 | $18,090 | 0.0% | $51.54 * | $18.83 | +166.7% | COMMON STOCK | 674599105 |
| IEMG | ISHARES CORE MSCI EMERGING | 315 | $18,084 | 0.0% | $57.41 | $49.32 | +16.4% | MUTUAL FUNDS GL | 46434G103 |
| TSN | TYSON FOODS INC | 300 | $17,868 | 0.0% | $59.56 * | $42.19 | +35.3% | COMMON STOCK | 902494103 |
| PYPL | PAYPAL HLDGS INC | 228 | $17,791 | 0.0% | $78.03 | $87.50 | -11.0% | COMMON STOCK | 70450Y103 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $17,708 | 0.0% | $21.49 | $24.26 | -11.4% | MUTUAL FUND/STO | 92189H839 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $17,550 | 0.0% | $5.85 | $17.95 | — | COMMON STOCK | 58463J304 |
| PPG | PPG INDUSTRIES INC | 130 | $17,220 | 0.0% | $132.46 * | $122.00 | +5.2% | COMMON STOCK | 693506107 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 700 | $16,905 | 0.0% | $24.15 | $26.05 | -7.3% | MUTUAL FUNDS/MU | 46138E537 |
| — | ANSYS INC | 53 | $16,886 | 0.0% | $318.60 | $318.60 | — | COMMON STOCK | 03662Q105 |
| TTD | THE TRADE DESK INC COM | 150 | $16,448 | 0.0% | $109.65 | $90.22 | +21.5% | COMMON STOCK | 88339J105 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $16,307 | 0.0% | $150.99 | $146.90 | +1.1% | FOREIGN STOCK | G87052109 |
| ATO | ATMOS ENERGY CORP | 117 | $16,229 | 0.0% | $138.71 * | $124.46 | +8.4% | COMMON STOCK | 049560105 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $16,022 | 0.0% | $57.22 | $46.08 | +24.2% | MUTUAL FUND/STO | 464288240 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 699 | $15,822 | 0.0% | $22.64 | $21.96 | +3.1% | MUTUAL FUND/COR | 46436E841 |
| RPM | RPM INTERNATIONAL INC | 128 | $15,488 | 0.0% | $121.00 | $115.74 | +4.5% | COMMON STOCK | 749685103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,294 | 0.0% | $218.49 | $196.42 | +11.2% | MUTUAL FUND/STO | 92204A207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $15,250 | 0.0% | $3.05 | $2.55 | +19.7% | COMMON STOCK | 52886N406 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $14,376 | 0.0% | $326.73 | $285.26 | +14.5% | MUTUAL FUND/STO | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $13,671 | 0.0% | $63.00 | $48.52 | +29.8% | MUTUAL FUNDS GL | 922042775 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 250 | $13,670 | 0.0% | $54.68 | $51.57 | +6.0% | MUTUAL FUND/STO | 78464A847 |
| IR | INGERSOLL RAND INC | 139 | $13,644 | 0.0% | $98.16 | $32.71 | +199.7% | COMMON STOCK | 45687V106 |
| APH | AMPHENOL CORP | 204 | $13,293 | 0.0% | $65.16 | $49.50 | +30.3% | COMMON STOCK | 032095101 |
| SYF | SYNCHRONY FINL | 264 | $13,168 | 0.0% | $49.88 * | $39.44 | +23.7% | COMMON STOCK | 87165B103 |
| AEVA | AEVA TECHNOLOGIES INC | 4,000 | $13,160 | 0.0% | $3.29 | $4.84 | -32.0% | COMMON STOCK | 00835Q202 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 259 | $13,080 | 0.0% | $50.50 | $42.88 | +17.8% | COMMON STOCK | 389637109 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $13,046 | 0.0% | $31.51 * | $29.53 | -1.2% | COMMON STOCK | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $12,886 | 0.0% | $155.25 * | $59.42 | +155.2% | COMMON STOCK | 74834L100 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 474 | $12,803 | 0.0% | $27.01 | $25.64 | +5.4% | MUTUAL FUND/STO | 25434V880 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,253 | $12,755 | 0.0% | $10.18 | $10.56 | -3.6% | FOREIGN STOCK | 606822104 |
| GEV | GE VERNOVA INC | 50 | $12,747 | 0.0% | $254.94 | $158.10 | +60.9% | COMMON STOCK | 36828A101 |
| BKNG | BOOKING HLDGS INC | 3 | $12,636 | 0.0% | $4212.00 | $3794.03 | +10.0% | COMMON STOCK | 09857L108 |
| SONY | SONY CORP | 130 | $12,555 | 0.0% | $96.58 | $91.13 | +6.0% | FOREIGN STOCK | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 320 | $12,518 | 0.0% | $39.12 * | $44.56 | -15.1% | COMMON STOCK | 25179M103 |
| MELI | MERCADOLIBRE INC | 6 | $12,312 | 0.0% | $2052.00 | $1572.34 | +30.5% | COMMON STOCK | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 500 | $11,695 | 0.0% | $23.39 | $11.62 | +101.3% | COMMON STOCK | 88322Q108 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $11,685 | 0.0% | $556.43 | $371.72 | +48.3% | COMMON STOCK | 776696106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $11,612 | 0.0% | $67.51 | $61.37 | +10.0% | MUTUAL FUND/STO | 78464A854 |
| XYL | XYLEM INC | 86 | $11,612 | 0.0% | $135.02 | $131.61 | +1.1% | COMMON STOCK | 98419M100 |
| SON | SONOCO PRODUCTS CO | 212 | $11,582 | 0.0% | $54.63 * | $28.21 | +82.8% | COMMON STOCK | 835495102 |
| SPTM | SPDR PORT S&P 1500 COMPS | 163 | $11,419 | 0.0% | $70.06 | $65.25 | +7.4% | MUTUAL FUND/STO | 78464A805 |
| O | REALTY INCOME CORP | 173 | $10,972 | 0.0% | $63.42 * | $48.64 | +21.0% | COMMON STOCK | 756109104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $10,755 | 0.0% | $22.13 * | $20.23 | +5.3% | COMMON STOCK | 20451Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $10,564 | 0.0% | $135.44 | $102.01 | +32.8% | MUTUAL FUND/STO | 81369Y704 |
| BOND | PIMCO TOTAL RETURN ACTIVE (ETF) | 111 | $10,502 | 0.0% | $94.61 | $93.33 | +1.4% | MUTUAL FUND/COR | 72201R775 |
| — | PINNACLE FINL PARTNERS INC | 105 | $10,287 | 0.0% | $97.97 | $92.59 | — | COMMON STOCK | 72346Q104 |
| RHI | ROBERT HALF INC | 150 | $10,112 | 0.0% | $67.41 | $71.24 | -5.4% | COMMON STOCK | 770323103 |
| ASML | ASML HOLDING NV | 12 | $9,999 | 0.0% | $833.25 | $582.31 | +43.1% | FOREIGN STOCK | N07059210 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 116 | $9,715 | 0.0% | $83.75 | $79.67 | +5.1% | MUTUAL FUND/COR | 92206C870 |
| GM | GENERAL MOTORS CO | 216 | $9,685 | 0.0% | $44.84 | $34.64 | +27.8% | COMMON STOCK | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $9,681 | 0.0% | $230.50 | $158.08 | +45.4% | COMMON STOCK | 43300A203 |
| WU | WESTERN UNION CO | 800 | $9,544 | 0.0% | $11.93 | $18.11 | — | COMMON STOCK | 959802109 |
| MAT | MATTEL INC | 500 | $9,526 | 0.0% | $19.05 | $35.37 | -46.1% | COMMON STOCK | 577081102 |
| RACE | FERRARI N V | 20 | $9,402 | 0.0% | $470.10 | $254.02 | +85.1% | FOREIGN STOCK | N3167Y103 |
| PHM | PULTE GROUP INC | 64 | $9,186 | 0.0% | $143.53 | $114.66 | +24.0% | COMMON STOCK | 745867101 |
| AGNC | AGNC INVT CORP | 846 | $8,849 | 0.0% | $10.46 | $20.09 | — | COMMON STOCK | 00123Q104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,789 | 0.0% | $169.02 * | $96.29 | +65.2% | COMMON STOCK | 828806109 |
| FBND | FIDELITY TOTAL BOND ETF | 182 | $8,507 | 0.0% | $46.74 | $46.21 | +1.1% | MUTUAL FUND/COR | 316188309 |
| VLTO | VERALTO CORP | 75 | $8,389 | 0.0% | $111.85 | $79.05 | +40.7% | COMMON STOCK | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $8,352 | 0.0% | $491.29 | $243.83 | +101.5% | COMMON STOCK | 46120E602 |
| AMTM | AMENTUM HOLDINGS INC | 257 | $8,288 | 0.0% | $32.25 | $28.49 | +13.2% | COMMON STOCK | 023939101 |
| OMC | OMNICOM GROUP INC | 79 | $8,168 | 0.0% | $103.39 * | $71.29 | +38.7% | COMMON STOCK | 681919106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $8,118 | 0.0% | $45.35 * | $114.30 | -61.6% | COMMON STOCK | 22410J106 |
| LEG | LEGGETT & PLATT INC | 585 | $7,968 | 0.0% | $13.62 | $34.41 | -60.4% | COMMON STOCK | 524660107 |
| RIO | RIO TINTO PLC | 110 | $7,829 | 0.0% | $71.17 | $64.23 | +10.8% | FOREIGN STOCK | 767204100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $7,752 | 0.0% | $7.60 | $10.33 | -26.4% | COMMON STOCK | 09058V103 |
| IT | GARTNER INC | 15 | $7,601 | 0.0% | $506.73 | $322.72 | +57.0% | COMMON STOCK | 366651107 |
| OTEX | OPEN TEXT CORPORATION | 228 | $7,588 | 0.0% | $33.28 * | $22.26 | +43.0% | FOREIGN STOCK | 683715106 |
| ACA | ARCOSA INC | 80 | $7,581 | 0.0% | $94.76 | $53.51 | +76.5% | COMMON STOCK | 039653100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $7,578 | 0.0% | $25.26 | $29.20 | -13.5% | MUTUAL FUND/STO | 464287713 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $7,537 | 0.0% | $71.10 | $64.77 | +9.8% | MUTUAL FUNDS GL | 922042874 |
| CBSH | COMMERCE BANCSHARES INC | 126 | $7,484 | 0.0% | $59.40 * | $45.29 | +16.4% | COMMON STOCK | 200525103 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $7,212 | 0.0% | $37.56 | $31.74 | +18.3% | MUTUAL FUND/STO | 78463X889 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $7,121 | 0.0% | $64.74 * | $57.43 | +9.4% | COMMON STOCK | 513272104 |
| AMLP | ALERIAN MLP | 150 | $7,070 | 0.0% | $47.13 | $24.51 | +92.3% | MUTUAL FUND/STO | 00162Q452 |
| TECH | BIO TECHNE CORP | 88 | $7,034 | 0.0% | $79.93 | $78.25 | +1.5% | COMMON STOCK | 09073M104 |
| VRSN | VERISIGN INC | 36 | $6,839 | 0.0% | $189.97 | $114.83 | +64.0% | COMMON STOCK | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $6,791 | 0.0% | $106.11 | $169.66 | -37.5% | FOREIGN STOCK | 01609W102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $6,635 | 0.0% | $50.65 | $45.73 | +10.8% | MUTUAL FUND/STO | 316092840 |
| SPTL | SPDR PORTFOLIO LONG TERM | 228 | $6,628 | 0.0% | $29.07 | $27.54 | +5.6% | MUTUAL FUND/GOV | 78464A664 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,580 | 0.0% | $46.34 | $25.93 | +78.7% | MUTUAL FUND/STO | 464287796 |
| KGC | KINROSS GOLD CORP | 700 | $6,552 | 0.0% | $9.36 | $4.47 | +109.5% | FOREIGN STOCK | 496902404 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6,484 | 0.0% | $31.63 * | $30.38 | -0.9% | COMMON STOCK | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,482 | 0.0% | $324.10 | $514.77 | -37.0% | COMMON STOCK | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,448 | 0.0% | $48.85 * | $38.35 | +21.4% | COMMON STOCK | 460146103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 131 | $6,416 | 0.0% | $48.98 * | $24.02 | +2.0% | MUTUAL FUND/GOV | 808524862 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $6,338 | 0.0% | $150.90 | $116.48 | +29.6% | COMMON STOCK | 82982L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 79 | $6,217 | 0.0% | $78.70 | $76.09 | +3.4% | MUTUAL FUND/COR | 921937827 |
| KD | KYNDRYL HLDGS INC | 265 | $6,091 | 0.0% | $22.98 | $14.43 | +59.3% | COMMON STOCK | 50155Q100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED | 237 | $5,956 | 0.0% | $25.13 | $24.41 | +3.0% | MUTUAL FUND/GOV | 33740F888 |
| KDP | KEURIG DR PEPPER INC COM | 157 | $5,884 | 0.0% | $37.48 * | $29.98 | +20.3% | COMMON STOCK | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 36 | $5,740 | 0.0% | $159.44 | $152.77 | +4.4% | COMMON STOCK | 243537107 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,709 | 0.0% | $1427.25 * | $847.24 | +49.3% | COMMON STOCK | 893641100 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $5,668 | 0.0% | $236.17 | $13.54 | +1644.8% | COMMON STOCK | 020764106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 164 | $5,653 | 0.0% | $34.47 * | $19.17 | +65.4% | COMMON STOCK | 41068X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76 | $5,422 | 0.0% | $71.34 | $70.68 | — | COMMON STOCK | 29472R108 |
| KLAC | KLA-TENCOR CORP | 7 | $5,421 | 0.0% | $774.43 | $775.08 | -1.2% | COMMON STOCK | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,403 | 0.0% | $77.19 | $69.81 | +8.4% | COMMON STOCK | 192446102 |
| NEM | NEWMONT GOLDCORP | 100 | $5,345 | 0.0% | $53.45 * | $48.43 | +7.9% | COMMON STOCK | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 19 | $5,156 | 0.0% | $271.37 | $373.56 | -27.4% | COMMON STOCK | 550021109 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,138 | 0.0% | $88.59 * | $56.17 | +49.9% | COMMON STOCK | 723484101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 52 | $5,085 | 0.0% | $97.79 | $95.95 | +1.9% | MUTUAL FUND/COR | 78468R622 |
| SA | SEABRIDGE GOLD INC COM | 300 | $5,037 | 0.0% | $16.79 | $13.40 | +25.3% | FOREIGN STOCK | 811916105 |
| CE | CELANESE CORP | 37 | $5,031 | 0.0% | $135.97 | $127.36 | +5.9% | COMMON STOCK | 150870103 |
| CAG | CONAGRA BRANDS INC | 145 | $4,716 | 0.0% | $32.52 * | $24.04 | +25.1% | COMMON STOCK | 205887102 |
| INVH | INVITATION HOMES INC | 133 | $4,690 | 0.0% | $35.26 * | $29.98 | +12.2% | COMMON STOCK | 46187W107 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $4,628 | 0.0% | $18.51 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49 | $4,599 | 0.0% | $93.86 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| TRN | TRINITY INDUSTRIES INC | 131 | $4,564 | 0.0% | $34.84 * | $22.74 | +44.3% | COMMON STOCK | 896522109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $4,555 | 0.0% | $40.31 | $45.74 | -11.9% | COMMON STOCK | 83001C108 |
| PKG | PACKAGING CORP AMERICA | 21 | $4,523 | 0.0% | $215.38 * | $174.41 | +19.8% | COMMON STOCK | 695156109 |
| PLUG | PLUG POWER INC | 2,000 | $4,520 | 0.0% | $2.26 | $14.65 | -84.6% | COMMON STOCK | 72919P202 |
| BTG | B2GOLD CORP | 1,464 | $4,509 | 0.0% | $3.08 * | $2.73 | +9.9% | COMMON STOCK | 11777Q209 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,437 | 0.0% | $1.77 | $5.19 | — | COMMON STOCK | 35471R106 |
| MRTN | MARTEN TRANS LTD | 250 | $4,425 | 0.0% | $17.70 * | $15.38 | +12.5% | COMMON STOCK | 573075108 |
| — | NORDSTROM INC | 190 | $4,273 | 0.0% | $22.49 | $50.56 | — | COMMON STOCK | 655664100 |
| WBD | WARNER BROS DISCOVERY INC | 517 | $4,266 | 0.0% | $8.25 | $14.23 | -42.0% | COMMON STOCK | 934423104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 143 | $4,249 | 0.0% | $29.71 | $3.02 | — | COMMON STOCK | 674599162 |
| OGN | ORGANON & CO | 211 | $4,037 | 0.0% | $19.13 * | $29.51 | -37.9% | COMMON STOCK | 68622V106 |
| GEN | GEN DIGITAL INC | 145 | $3,977 | 0.0% | $27.43 * | $15.63 | +71.7% | COMMON STOCK | 668771108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $3,907 | 0.0% | $1.28 | $4.88 | -73.8% | COMMON STOCK | 230770109 |
| FLO | FLOWERS FOODS INC | 169 | $3,899 | 0.0% | $23.07 * | $23.02 | -7.4% | COMMON STOCK | 343498101 |
| FTRE | FORTREA HLDGS INC | 190 | $3,800 | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 54 | $3,656 | 0.0% | $67.70 | $61.17 | +10.7% | MUTUAL FUND/STO | 464288273 |
| QID | PROSHARES ULTRASHORT QQQ | 100 | $3,617 | 0.0% | $36.17 | $44.18 | -18.1% | MUTUAL FUND/STO | 74349Y829 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $3,575 | 0.0% | $16.63 | $17.10 | -2.7% | MUTUAL FUND/STO | 33738R100 |
| FERG | FERGUSON PLC | 18 | $3,574 | 0.0% | $198.56 * | $197.54 | -1.6% | COMMON STOCK | 31488V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $3,456 | 0.0% | $11.22 | $31.23 | -64.1% | COMMON STOCK | 76954A103 |
| — | CONTEXTLOGIC INC | 624 | $3,401 | 0.0% | $5.45 | $5.69 | — | COMMON STOCK | 21077C305 |
| PCAR | PACCAR INC | 34 | $3,355 | 0.0% | $98.68 * | $92.23 | +1.1% | COMMON STOCK | 693718108 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3,346 | 0.0% | $334.60 | $321.41 | +4.1% | COMMON STOCK | 090572207 |
| KMX | CARMAX INC | 43 | $3,327 | 0.0% | $77.37 | $67.22 | +15.1% | COMMON STOCK | 143130102 |
| GSK | GSK PLC | 80 | $3,270 | 0.0% | $40.88 | $33.31 | +22.7% | FOREIGN STOCK | 37733W204 |
| BHF | BRIGHTHOUSE FINL INC | 70 | $3,152 | 0.0% | $45.03 | $50.07 | -10.1% | COMMON STOCK | 10922N103 |
| FNV | FRANCO NEVADA CORP | 25 | $3,106 | 0.0% | $124.24 | $102.27 | +20.5% | FOREIGN STOCK | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3,063 | 0.0% | $180.18 * | $115.65 | +47.4% | COMMON STOCK | 30225T102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59 | $2,967 | 0.0% | $50.29 | $48.60 | +3.4% | MUTUAL FUND/GOV | 92203J407 |
| CLH | CLEAN HARBORS INC | 12 | $2,900 | 0.0% | $241.67 | $81.27 | +197.4% | COMMON STOCK | 184496107 |
| EQIX | EQUINIX INC | 3 | $2,663 | 0.0% | $887.67 * | $794.65 | +8.7% | COMMON STOCK | 29444U700 |
| MLPA | GLOBAL X MLP ETF | 55 | $2,639 | 0.0% | $47.98 | $48.01 | -0.1% | MUTUAL FUND/STO | 37954Y343 |
| ALK | ALASKA AIR GROUP INC | 58 | $2,622 | 0.0% | $45.21 | $35.66 | +26.8% | COMMON STOCK | 011659109 |
| XEL | XCEL ENERGY INC | 40 | $2,612 | 0.0% | $65.30 * | $45.05 | +39.2% | COMMON STOCK | 98389B100 |
| UMH | UMH PPTYS INC COM | 130 | $2,557 | 0.0% | $19.67 | $15.32 | — | COMMON STOCK | 903002103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $2,442 | 0.0% | $24.42 | $15.81 | +54.5% | COMMON STOCK | 53190C102 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2,430 | 0.0% | $110.45 | $105.82 | +4.4% | MUTUAL FUND/GOV | 464287176 |
| OSK | OSHKOSH TRUCK CORP | 24 | $2,405 | 0.0% | $100.21 * | $92.94 | +5.2% | COMMON STOCK | 688239201 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,400 | 0.0% | $6.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 52 | $2,386 | 0.0% | $45.88 | $45.98 | -0.2% | MUTUAL FUND/COR | 33738D309 |
| DXC | DXC TECHNOLOGY CO COM | 110 | $2,282 | 0.0% | $20.75 | $57.97 | -64.2% | COMMON STOCK | 23355L106 |
| HAL | HALLIBURTON CO | 77 | $2,237 | 0.0% | $29.05 * | $30.33 | -7.5% | COMMON STOCK | 406216101 |
| NTAP | NETAPP INC | 17 | $2,100 | 0.0% | $123.53 * | $121.10 | -0.9% | COMMON STOCK | 64110D104 |
| HL | HECLA MINING CO. | 310 | $2,068 | 0.0% | $6.67 | $2.94 | +125.8% | COMMON STOCK | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2,055 | 0.0% | $4.11 | $10.54 | -61.0% | FOREIGN STOCK | 82575P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,051 | 0.0% | $20.51 | $26.79 | -23.4% | FOREIGN STOCK | G66721104 |
| JAAA | JANUS HENDRSON AAA CLO ETF | 40 | $2,035 | 0.0% | $50.88 | $50.76 | +0.2% | MUTUAL FUND/COR | 47103U845 |
| PGX | INVESCO PFD ETF | 164 | $2,025 | 0.0% | $12.35 | $11.53 | +7.1% | MUTUAL FUND/STO | 46138E511 |
| KLG | WK KELLOGG CO | 118 | $2,019 | 0.0% | $17.11 | $13.14 | — | COMMON STOCK | 92942W107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 19 | $1,864 | 0.0% | $98.11 | $97.80 | +0.3% | MUTUAL FUND/GOV | 464287440 |
| SNY | SANOFI | 30 | $1,729 | 0.0% | $57.63 | $48.83 | +18.0% | FOREIGN STOCK | 80105N105 |
| NGD | NEW GOLD INC | 600 | $1,728 | 0.0% | $2.88 * | $3.36 | -26.4% | FOREIGN STOCK | 644535106 |
| CDE | COEUR MINING INC | 250 | $1,720 | 0.0% | $6.88 | $3.92 | +75.4% | COMMON STOCK | 192108504 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $1,708 | 0.0% | $131.38 | $120.24 | +7.3% | COMMON STOCK | 302130109 |
| GFI | GOLD FIELDS LTD | 110 | $1,689 | 0.0% | $15.35 | $12.69 | +20.9% | FOREIGN STOCK | 38059T106 |
| ZION | ZIONS BANCORP | 35 | $1,653 | 0.0% | $47.23 | $47.34 | -0.3% | COMMON STOCK | 989701107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $1,526 | 0.0% | $80.32 | $74.63 | +7.6% | MUTUAL FUND/COR | 464288513 |
| PCG | PG&E CORP | 75 | $1,483 | 0.0% | $19.77 | $49.35 | -60.3% | COMMON STOCK | 69331C108 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,482 | 0.0% | $70.57 | $65.40 | +7.9% | MUTUAL FUND/STO | 464287812 |
| — | GRAYSCALE BITCOIN MINI TRUST | 259 | $1,458 | 0.0% | $5.63 | $5.63 | — | MUTUAL FUND/STO | 389930108 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,436 | 0.0% | $29.31 | $21.79 | — | COMMON STOCK | 35086T109 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1,333 | 0.0% | $21.50 | $19.19 | +12.0% | MUTUAL FUND/GOV | 46138E784 |
| HUBB | HUBBELL INC | 3 | $1,285 | 0.0% | $428.33 | $383.93 | +9.8% | COMMON STOCK | 443510607 |
| PNR | PENTAIR PLC | 13 | $1,271 | 0.0% | $97.77 | $84.45 | +14.4% | FOREIGN STOCK | G7S00T104 |
| VOD | VODAFONE GROUP PLC | 118 | $1,182 | 0.0% | $10.02 | $9.55 | +5.0% | FOREIGN STOCK | 92857W308 |
| FLEX | FLEX LTD | 34 | $1,137 | 0.0% | $33.44 | $17.83 | +87.5% | FOREIGN STOCK | Y2573F102 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1,061 | 0.0% | $151.57 | $76.50 | +98.2% | MUTUAL FUND/STO | 464287721 |
| HLN | HALEON PLC | 100 | $1,058 | 0.0% | $10.58 | $8.34 | +26.8% | FOREIGN STOCK | 405552100 |
| SLVM | SYLVAMO CORP | 12 | $1,030 | 0.0% | $85.83 * | $37.90 | +116.1% | COMMON STOCK | 871332102 |
| SSSS | SURO CAPITAL CORP | 255 | $1,030 | 0.0% | $4.04 | $13.14 | -69.2% | MUTUAL FUND/STO | 86887Q109 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 35 | $1,029 | 0.0% | $29.40 | $27.54 | +6.8% | MUTUAL FUND/COR | 92189F437 |
| FITB | FIFTH THIRD BANCORP | 24 | $1,028 | 0.0% | $42.83 * | $38.59 | +6.2% | COMMON STOCK | 316773100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $996 | 0.0% | $33.20 * | $33.15 | -3.6% | FOREIGN STOCK | 136385101 |
| NVT | NVENT ELECTRIC PLC | 13 | $913 | 0.0% | $70.23 | $67.91 | +1.9% | FOREIGN STOCK | G6700G107 |
| ARKK | ARK AUTONOMOUS TECHNOLOGY ETF | 19 | $903 | 0.0% | $47.53 | $44.94 | +5.8% | MUTUAL FUND/STO | 00214Q104 |
| EMN | EASTMAN CHEMICAL CO | 8 | $896 | 0.0% | $112.00 * | $94.20 | +12.6% | COMMON STOCK | 277432100 |
| ADNT | ADIENT PLC ORD SHS | 32 | $722 | 0.0% | $22.56 | $34.97 | -35.5% | FOREIGN STOCK | G0084W101 |
| EMBC | EMBECTA CORP | 50 | $704 | 0.0% | $14.08 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $672 | 0.0% | $8.96 | $58.90 | — | COMMON STOCK | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 6 | $671 | 0.0% | $111.83 * | $104.76 | +2.9% | COMMON STOCK | 229899109 |
| BLNK | BLINK CHARGING CO | 359 | $617 | 0.0% | $1.72 | $2.82 | -39.0% | COMMON STOCK | 09354A100 |
| NAVI | NAVIENT CORP COM | 37 | $577 | 0.0% | $15.59 | $15.39 | +1.3% | COMMON STOCK | 63938C108 |
| AES | AES CORP | 28 | $562 | 0.0% | $20.07 * | $16.44 | +13.8% | COMMON STOCK | 00130H105 |
| TROW | T ROWE PRICE GROUP INC | 5 | $545 | 0.0% | $109.00 * | $102.19 | +0.2% | COMMON STOCK | 74144T108 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $540 | 0.0% | $45.00 | $33.29 | +35.3% | COMMON STOCK | 98850P109 |
| RUM | RUMBLE INC | 100 | $536 | 0.0% | $5.36 | $5.89 | -9.0% | COMMON STOCK | 78137L105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $483 | 0.0% | $20.13 | $18.67 | +7.9% | COMMON STOCK | 76118Y104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $378 | 0.0% | $47.25 * | $31.18 | +46.0% | FOREIGN STOCK | 113004105 |
| BRCC | BRC INC | 97 | $332 | 0.0% | $3.42 | $4.58 | -25.4% | COMMON STOCK | 05601U105 |
| — | ZIMVIE INC | 20 | $317 | 0.0% | $15.85 | — | — | COMMON STOCK | 98888T107 |
| SJM | SMUCKER J M CO | 2 | $242 | 0.0% | $121.00 * | $100.51 | +14.6% | COMMON STOCK | 832696405 |
| FOXA | FOX CORP | 5 | $212 | 0.0% | $42.40 | $35.41 | +18.4% | COMMON STOCK | 35137L105 |
| GORO | GOLD RESOURCE CORP | 600 | $210 | 0.0% | $0.35 | $3.91 | -91.0% | COMMON STOCK | 38068T105 |
| NXT | NEXTRACKER INC | 5 | $187 | 0.0% | $37.40 | $53.20 | -29.5% | COMMON STOCK | 65290E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3 | $167 | 0.0% | $55.67 | $57.34 | -3.2% | MUTUAL FUND/STO | 315948109 |
| GTX | GARRETT MOTION INC COM | 15 | $123 | 0.0% | $8.20 | $6.77 | +20.9% | COMMON STOCK | 366505105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $106 | 0.0% | $53.00 * | $31.31 | +12.5% | FOREIGN STOCK | G17434104 |
| CGC | CANOPY GROWTH CORP | 20 | $96 | 0.0% | $4.80 | $5.96 | -19.1% | FOREIGN STOCK | 138035704 |
| NRG | NRG ENERGY INC | 1 | $91 | 0.0% | $91.00 | $13.86 | +545.7% | COMMON STOCK | 629377508 |
| YETI | YETI HLDGS INC | 1 | $41 | 0.0% | $41.00 | $44.31 | -7.4% | COMMON STOCK | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $6 | 0.0% | $0.05 | — | — | COMMON STOCK | 110122140 |