CIK: 0001588871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,442,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 746,533 | $141,692 | 9.8% | $135.15 | — | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 353,630 | $132,745 | 9.2% | $150.79 | — | MUTUAL FUND/STO | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,666,671 | $125,184 | 8.7% | $73.59 | — | MUTUAL FUND/GOV | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 871,730 | $101,958 | 7.1% | $104.34 | — | MUTUAL FUND/STO | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,860,537 | $98,255 | 6.8% | $45.98 | — | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,092,885 | $96,327 | 6.7% | $68.41 | — | MUTUAL FUND/STO | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 690,541 | $54,843 | 3.8% | $77.61 | — | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 207,271 | $48,294 | 3.3% | $91.60 | +142.3% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 198,553 | $41,867 | 2.9% | $81.58 | +151.2% | COMMON STOCK | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 211,259 | $40,955 | 2.8% | $165.82 | 0.0% | COMMON STOCK | 12008R107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 627,064 | $37,317 | 2.6% | $55.46 | — | MUTUAL FUND/STO | 46641Q332 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 560,321 | $33,855 | 2.3% | $59.34 | — | MUTUAL FUND/GOV | 92206C706 |
| WMT | WALMART INC | 401,760 | $32,442 | 2.2% | $51.81 | +39.9% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD SHARES (MKT) | 130,080 | $31,617 | 2.2% | $186.38 | — | MUTUAL FUND/STO | 78463V107 |
| OEF | ISHARES S&P 100 (MKT) | 108,247 | $29,958 | 2.1% | $114.29 | — | MUTUAL FUND/STO | 464287101 |
| GOOG | ALPHABET INC | 178,077 | $29,773 | 2.1% | $108.05 | +55.7% | COMMON STOCK | 02079K107 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 194,602 | $25,594 | 1.8% | $128.92 | — | MUTUAL FUND/STO | 78468R556 |
| IYH | ISHARES US HEALTHCARE (MKT) | 377,041 | $24,508 | 1.7% | $86.23 | — | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 104,132 | $23,509 | 1.6% | $62.38 | — | MUTUAL FUND/STO | 81369Y803 |
| MSFT | MICROSOFT CORP | 48,712 | $20,961 | 1.5% | $87.94 | +381.1% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 30,320 | $17,396 | 1.2% | $284.81 | — | MUTUAL FUND/STO | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 54,718 | $16,536 | 1.1% | $212.73 | +34.7% | COMMON STOCK | 369550108 |
| CMA | COMERICA INC | 244,046 | $14,621 | 1.0% | $41.09 | +25.9% | COMMON STOCK | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 80,247 | $10,836 | 0.8% | $122.06 | +14.2% | COMMON STOCK | 91913Y100 |
| NVDA | NVIDIA CORP | 75,183 | $9,130 | 0.6% | $93.02 | +26.9% | COMMON STOCK | 67066G104 |
| KO | COCA COLA CO | 82,091 | $5,899 | 0.4% | $42.05 | +56.1% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 227,565 | $5,309 | 0.4% | $14.47 | +42.4% | COMMON STOCK | 7591EP100 |
| SO | SOUTHERN CO | 48,615 | $4,384 | 0.3% | $48.40 | +68.7% | COMMON STOCK | 842587107 |
| AMZN | AMAZON COM INC | 23,522 | $4,383 | 0.3% | $127.64 | +42.9% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,483 | $4,365 | 0.3% | $234.07 | +88.9% | COMMON STOCK | 084670702 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,830 | $4,296 | 0.3% | $110.50 | — | MUTUAL FUND/COR | 464288679 |
| GOOGL | ALPHABET INC | 22,569 | $3,743 | 0.3% | $114.11 | +46.1% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,747 | $3,721 | 0.3% | $60.21 | +82.7% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY & CO | 3,884 | $3,441 | 0.2% | $190.80 | +366.6% | COMMON STOCK | 532457108 |
| GL | GLOBE LIFE INC | 31,698 | $3,357 | 0.2% | $98.72 | -3.9% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,535 | $3,193 | 0.2% | $310.52 | — | MUTUAL FUND/STO | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,219 | $3,115 | 0.2% | $99.40 | +53.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,593 | $3,047 | 0.2% | $96.97 | +69.4% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 12,172 | $3,000 | 0.2% | $117.53 | +99.6% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 7,362 | $2,983 | 0.2% | $162.67 | +116.8% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 15,746 | $2,683 | 0.2% | $47.60 | +200.6% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $2,607 | 0.2% | $259.11 | +111.6% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,472 | $2,573 | 0.2% | $87.49 | +60.0% | COMMON STOCK | 166764100 |
| V | VISA INC | 9,082 | $2,497 | 0.2% | $148.34 | +80.5% | COMMON STOCK | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2,412 | 0.2% | $94.58 | +53.0% | COMMON STOCK | 59522J103 |
| AVGO | BROADCOM INC COM | 13,800 | $2,381 | 0.2% | $147.19 | +7.3% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO INC | 20,816 | $2,364 | 0.2% | $57.51 | +96.4% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC SR NT | 10,984 | $2,169 | 0.2% | $67.97 | +162.9% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 5,874 | $2,122 | 0.1% | $104.84 | +224.7% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,708 | $2,038 | 0.1% | $87.25 | — | MUTUAL FUND/STO | 464287507 |
| NEE | NEXTERA ENERGY INC | 22,957 | $1,941 | 0.1% | $60.90 | +22.9% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 65,096 | $1,884 | 0.1% | $21.04 | +26.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 10,587 | $1,800 | 0.1% | $95.77 | +70.1% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,831 | $1,751 | 0.1% | $336.11 | +75.3% | COMMON STOCK | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,534 | $1,727 | 0.1% | $198.28 | +29.1% | COMMON STOCK | 446413106 |
| LOW | LOWES COMPANIES INC | 6,346 | $1,719 | 0.1% | $95.90 | +146.3% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP NEW | 1,938 | $1,718 | 0.1% | $357.03 | +141.4% | COMMON STOCK | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,920 | $1,699 | 0.1% | $150.57 | +80.9% | COMMON STOCK | 88262P102 |
| CSCO | CISCO SYSTEMS INC | 30,808 | $1,640 | 0.1% | $28.73 | +62.8% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,248 | $1,631 | 0.1% | $305.40 | — | MUTUAL FUND/STO | 922908736 |
| DINO | HF SINCLAIR CORPORATION | 34,301 | $1,529 | 0.1% | $41.10 | +8.5% | COMMON STOCK | 403949100 |
| QQQ | INVESCO QQQ TR | 3,090 | $1,508 | 0.1% | $349.61 | — | MUTUAL FUND/STO | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1,493 | 0.1% | $78.63 | +135.4% | COMMON STOCK | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,179 | $1,433 | 0.1% | $178.07 | +42.4% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 4,647 | $1,415 | 0.1% | $140.49 | +89.8% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | $1,321 | 0.1% | $155.32 | — | MUTUAL FUND/STO | 922908512 |
| TJX | TJX COS INC NEW | 11,231 | $1,320 | 0.1% | $46.29 | +143.5% | COMMON STOCK | 872540109 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,809 | $1,272 | 0.1% | $28.48 | +160.4% | COMMON STOCK | 81768T108 |
| MU | MICRON TECHNOLOGY INC | 11,882 | $1,232 | 0.1% | $34.62 | +200.4% | COMMON STOCK | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $1,211 | 0.1% | $94.98 | +158.1% | COMMON STOCK | 025816109 |
| GPN | GLOBAL PAYMENTS INC | 11,510 | $1,179 | 0.1% | $123.74 | -17.4% | COMMON STOCK | 37940X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1,152 | 0.1% | $165.78 | — | MUTUAL FUND/STO | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1,139 | 0.1% | $101.51 | — | MUTUAL FUND/STO | 464287150 |
| MPC | MARATHON PETE CORP | 6,960 | $1,134 | 0.1% | $58.12 | +182.1% | COMMON STOCK | 56585A102 |
| CI | THE CIGNA GROUP | 3,258 | $1,129 | 0.1% | $241.40 | +38.8% | COMMON STOCK | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $1,094 | 0.1% | $203.92 | +153.2% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 2,203 | $1,088 | 0.1% | $224.12 | +106.0% | COMMON STOCK | 57636Q104 |
| ZTS | ZOETIS INC | 5,536 | $1,082 | 0.1% | $173.58 | +4.5% | COMMON STOCK | 98978V103 |
| ABT | ABBOTT LABORATORIES | 9,359 | $1,067 | 0.1% | $84.21 | +27.1% | COMMON STOCK | 002824100 |
| — | LAM RESEARCH CORP | 1,307 | $1,067 | 0.1% | $221.17 | — | COMMON STOCK | 512807108 |
| ETN | EATON CORP PLC | 3,051 | $1,011 | 0.1% | $181.19 | +66.3% | FOREIGN STOCK | G29183103 |
| VMC | VULCAN MATERIALS CO | 3,998 | $1,001 | 0.1% | $109.78 | +123.9% | COMMON STOCK | 929160109 |
| DUK | DUKE ENERGY CORP | 8,463 | $976 | 0.1% | $66.92 | +58.3% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP | 21,724 | $929 | 0.1% | $38.66 | +2.4% | COMMON STOCK | 89832Q109 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $921 | 0.1% | $25.48 | — | MUTUAL FUND/STO | 25434V708 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $904 | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,430 | $903 | 0.1% | $81.20 | — | MUTUAL FUND/STO | 464287309 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,695 | $900 | 0.1% | $212.88 | — | MUTUAL FUND/STO | 922908538 |
| ADI | ANALOG DEVICES INC | 3,825 | $880 | 0.1% | $102.17 | +115.5% | COMMON STOCK | 032654105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $851 | 0.1% | $60.15 | — | MUTUAL FUND/STO | 37954Y889 |
| — | BLACKROCK INC | 894 | $849 | 0.1% | $601.71 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,094 | $836 | 0.1% | $96.40 | — | MUTUAL FUND/STO | 464287606 |
| CAT | CATERPILLAR INC | 2,135 | $835 | 0.1% | $174.10 | +94.5% | COMMON STOCK | 149123101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 13,650 | $797 | 0.1% | $41.40 | +30.0% | COMMON STOCK | 00402L107 |
| BAC | BANK OF AMERICA CORP | 19,990 | $793 | 0.1% | $25.88 | +49.8% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,764 | $778 | 0.1% | $151.69 | +24.2% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO | 8,088 | $778 | 0.1% | $104.72 | -13.5% | COMMON STOCK | 254687106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 7,081 | $769 | 0.1% | $108.62 | — | MUTUAL FUNDS/MU | 464288414 |
| RTX | RTX CORPORATION | 6,285 | $761 | 0.1% | $58.12 | +91.1% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 3,558 | $739 | 0.1% | $85.37 | +139.3% | COMMON STOCK | 94106L109 |
| TSLA | TESLA INC | 2,796 | $732 | 0.1% | $211.93 | +7.6% | COMMON STOCK | 88160R101 |
| AZN | ASTRAZENECA PLC | 9,079 | $707 | 0.0% | $59.22 | — | FOREIGN STOCK | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691 | 0.0% | $201277.39 | +229.8% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,586 | $678 | 0.0% | $62.37 | +76.1% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,587 | $678 | 0.0% | $152.68 | +55.4% | COMMON STOCK | 452308109 |
| FCN | FTI CONSULTING INC | 2,876 | $654 | 0.0% | $120.81 | +84.0% | COMMON STOCK | 302941109 |
| QCOM | QUALCOMM INC | 3,833 | $652 | 0.0% | $131.32 | +30.3% | COMMON STOCK | 747525103 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 27,253 | $639 | 0.0% | $22.75 | — | MUTUAL FUND/GOV | 46429B267 |
| DE | DEERE & CO | 1,461 | $610 | 0.0% | $134.80 | +173.9% | COMMON STOCK | 244199105 |
| AMAT | APPLIED MATERIALS INC | 2,998 | $606 | 0.0% | $112.42 | +80.0% | COMMON STOCK | 038222105 |
| JOE | ST JOE CO | 10,335 | $603 | 0.0% | $15.81 | +270.6% | COMMON STOCK | 790148100 |
| HSY | HERSHEY CO | 3,109 | $596 | 0.0% | $79.38 | +134.4% | COMMON STOCK | 427866108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 5,963 | $589 | 0.0% | $75.49 | — | MUTUAL FUND/STO | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 7,093 | $573 | 0.0% | $79.52 | — | MUTUAL FUND/STO | 81369Y886 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,165 | $571 | 0.0% | $147.10 | — | MUTUAL FUND/STO | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 2,002 | $563 | 0.0% | $90.19 | +208.9% | COMMON STOCK | 363576109 |
| ADBE | ADOBE SYSTEMS INC | 1,044 | $541 | 0.0% | $471.23 | +16.4% | COMMON STOCK | 00724F101 |
| GPC | GENUINE PARTS CO | 3,867 | $540 | 0.0% | $114.98 | +15.5% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 10,429 | $532 | 0.0% | $30.69 | +48.4% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 2,135 | $531 | 0.0% | $126.96 | +83.5% | COMMON STOCK | 655844108 |
| INTU | INTUIT | 835 | $519 | 0.0% | $244.49 | +158.9% | COMMON STOCK | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $507 | 0.0% | $117.87 | +60.3% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 1,505 | $485 | 0.0% | $243.07 | +28.8% | COMMON STOCK | 031162100 |
| STLD | STEEL DYNAMICS INC | 3,721 | $469 | 0.0% | $112.21 | +5.9% | COMMON STOCK | 858119100 |
| UPS | UNITED PARCEL SERVICE | 3,409 | $465 | 0.0% | $104.42 | +15.4% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 1,608 | $464 | 0.0% | $199.71 | +35.6% | FOREIGN STOCK | H1467J104 |
| MMM | 3M CO | 3,369 | $461 | 0.0% | $102.56 | +16.2% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC | 1,245 | $440 | 0.0% | $284.04 | +13.6% | FOREIGN STOCK | G1151C101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $437 | 0.0% | $135.85 | — | MUTUAL FUND/STO | 464287556 |
| MS | MORGAN STANLEY | 4,183 | $436 | 0.0% | $68.01 | +42.5% | COMMON STOCK | 617446448 |
| MDLZ | MONDELEZ INTL INC | 5,885 | $434 | 0.0% | $63.65 | +5.5% | COMMON STOCK | 609207105 |
| META | META PLATFORMS INC | 752 | $430 | 0.0% | $351.21 | +45.8% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 4,330 | $422 | 0.0% | $65.45 | +26.6% | COMMON STOCK | 855244109 |
| NPO | ENPRO INC | 2,601 | $422 | 0.0% | $57.38 | +171.3% | COMMON STOCK | 29355X107 |
| INTC | INTEL CORP | 17,854 | $419 | 0.0% | $34.38 | -27.6% | COMMON STOCK | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,359 | $412 | 0.0% | $126.76 | — | MUTUAL FUND/STO | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,708 | $412 | 0.0% | $158.00 | +44.1% | COMMON STOCK | 075887109 |
| MP | MP MATERIALS CORP | 23,207 | $410 | 0.0% | $26.71 | -49.1% | COMMON STOCK | 553368101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $403 | 0.0% | $124.55 | +111.3% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 1,949 | $403 | 0.0% | $106.48 | +81.2% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 3,667 | $401 | 0.0% | $71.48 | +47.0% | COMMON STOCK | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $398 | 0.0% | $203.30 | +66.2% | COMMON STOCK | 91307C102 |
| CTRA | COTERRA ENERGY INC | 16,396 | $393 | 0.0% | $13.48 | +74.5% | COMMON STOCK | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,488 | $387 | 0.0% | $46.72 | -6.6% | COMMON STOCK | 110122108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 9,675 | $387 | 0.0% | $33.33 | +5.4% | COMMON STOCK | 413197104 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $377 | 0.0% | $32.64 | — | MUTUAL FUND/STO | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 4,457 | $373 | 0.0% | $49.06 | +60.7% | COMMON STOCK | 101137107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $366 | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,306 | $361 | 0.0% | $54.87 | +33.2% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,927 | $356 | 0.0% | $32.56 | +17.9% | COMMON STOCK | 92343V104 |
| HPQ | HP INC | 9,841 | $353 | 0.0% | $13.79 | +141.1% | COMMON STOCK | 40434L105 |
| WFC | WELLS FARGO & CO | 6,228 | $352 | 0.0% | $48.04 | +14.2% | COMMON STOCK | 949746101 |
| ADSK | AUTODESK INC | 1,271 | $350 | 0.0% | $150.14 | +67.7% | COMMON STOCK | 052769106 |
| COP | CONOCOPHILLIPS | 3,261 | $343 | 0.0% | $92.40 | +13.7% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 4,384 | $342 | 0.0% | $45.03 | +60.2% | COMMON STOCK | 871829107 |
| TRV | THE TRAVELERS COMPANIES INC | 1,440 | $337 | 0.0% | $123.76 | +74.0% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,215 | $334 | 0.0% | $69.79 | +41.7% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 2,100 | $327 | 0.0% | $120.70 | +16.8% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP | 7,790 | $325 | 0.0% | $40.52 | -6.8% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GENERAL CORP | 3,778 | $320 | 0.0% | $110.74 | -4.2% | COMMON STOCK | 256677105 |
| BA | BOEING CO | 2,088 | $317 | 0.0% | $292.28 | -41.3% | COMMON STOCK | 097023105 |
| HUM | HUMANA INC | 987 | $313 | 0.0% | $88.83 | +292.8% | COMMON STOCK | 444859102 |
| — | ARCADIUM LITHIUM PLC | 105,895 | $302 | 0.0% | $4.31 | — | FOREIGN STOCK | G0508H110 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 3,384 | $301 | 0.0% | $85.65 | — | MUTUAL FUND/STO | 46137V258 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,263 | $300 | 0.0% | $142.94 | — | MUTUAL FUND/STO | 922908751 |
| LIN | LINDE PLC | 620 | $296 | 0.0% | $407.45 | +9.9% | FOREIGN STOCK | G54950103 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $295 | 0.0% | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| BAX | BAXTER INTERNATIONAL INC | 7,761 | $295 | 0.0% | $35.59 | +0.4% | COMMON STOCK | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791 | $294 | 0.0% | $121.57 | +25.0% | COMMON STOCK | 007903107 |
| PAYX | PAYCHEX INC | 2,142 | $287 | 0.0% | $56.25 | +116.7% | COMMON STOCK | 704326107 |
| AFL | AFLAC INC | 2,564 | $287 | 0.0% | $50.12 | +97.0% | COMMON STOCK | 001055102 |
| BX | BLACKSTONE GROUP INC | 1,864 | $285 | 0.0% | $44.26 | +202.0% | COMMON STOCK | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $281 | 0.0% | $72.47 | +56.3% | FOREIGN STOCK | 136375102 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $278 | 0.0% | $43.56 | — | MUTUAL FUND/STO | 25434V609 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,172 | $268 | 0.0% | $76.50 | — | MUTUAL FUND/STO | 808524797 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,602 | $268 | 0.0% | $40.82 | — | MUTUAL FUND/STO | 922042858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 6,412 | $267 | 0.0% | $32.80 | — | MUTUAL FUND/STO | 25434V724 |
| NVS | NOVARTIS AG | 2,319 | $267 | 0.0% | $84.00 | — | FOREIGN STOCK | 66987V109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,316 | $264 | 0.0% | $197.11 | — | MUTUAL FUND/STO | 46138G649 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $263 | 0.0% | $76.64 | — | MUTUAL FUND/STO | 464288406 |
| CSX | CSX CORP | 7,446 | $257 | 0.0% | $24.71 | +34.4% | COMMON STOCK | 126408103 |
| MTG | MGIC INVT COR WIS SR GLBL | 10,000 | $256 | 0.0% | $10.89 | +121.3% | COMMON STOCK | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 989 | $255 | 0.0% | $241.24 | -0.4% | COMMON STOCK | 21036P108 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $254 | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 5,022 | $251 | 0.0% | $19.83 | +123.0% | COMMON STOCK | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $250 | 0.0% | $79.27 | +83.5% | COMMON STOCK | 237194105 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $250 | 0.0% | $151.32 | — | MUTUAL FUND/STO | 464287630 |
| ECL | ECOLAB INC | 977 | $249 | 0.0% | $198.66 | +21.3% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORPORATION | 3,937 | $248 | 0.0% | $64.29 | -14.1% | COMMON STOCK | 126650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,023 | $244 | 0.0% | $41.44 | +5.9% | COMMON STOCK | 03209R103 |
| RSG | REPUBLIC SERVICES INC | 1,195 | $240 | 0.0% | $71.10 | +178.5% | COMMON STOCK | 760759100 |
| CPAY | CORPAY INC | 765 | $239 | 0.0% | $283.88 | +3.5% | COMMON STOCK | 219948106 |
| EXEL | EXELIXIS INC COM | 9,175 | $238 | 0.0% | $20.88 | +19.0% | COMMON STOCK | 30161Q104 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $234 | 0.0% | $84.52 | +62.5% | COMMON STOCK | 171484108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $231 | 0.0% | $62.67 | +15.9% | COMMON STOCK | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,834 | $222 | 0.0% | $66.07 | +67.3% | COMMON STOCK | 744320102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,106 | $219 | 0.0% | $103.08 | — | MUTUAL FUND/STO | 921908844 |
| PSX | PHILLIPS 66 | 1,660 | $218 | 0.0% | $104.78 | +22.5% | COMMON STOCK | 718546104 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,088 | $218 | 0.0% | $164.27 | — | MUTUAL FUND/STO | 81369Y407 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $216 | 0.0% | $41.09 | — | COMMON STOCK | 87161C501 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $210 | 0.0% | $50.41 | — | MUTUAL FUND/STO | 46434V621 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,070 | $206 | 0.0% | $38.38 | — | MUTUAL FUND/STO | 46137V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $205 | 0.0% | $9.59 | — | FOREIGN STOCK | 05946K101 |
| T | AT&T INC | 9,332 | $205 | 0.0% | $15.64 | +20.0% | COMMON STOCK | 00206R102 |
| JBL | JABIL CIRCUIT INC | 1,695 | $203 | 0.0% | $120.79 | -10.3% | COMMON STOCK | 466313103 |
| KMB | KIMBERLY CLARK CORP | 1,422 | $202 | 0.0% | $78.72 | +70.5% | COMMON STOCK | 494368103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,077 | $200 | 0.0% | $76.01 | — | MUTUAL FUND/STO | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 28,090 | $200 | 0.0% | $6.55 | — | COMMON STOCK | 845467109 |
| DFAS | U S SM CAP ETF | 3,071 | $199 | 0.0% | $47.87 | — | MUTUAL FUND/STO | 25434V500 |
| PRFZ | IVESCO FTSE RAFI US 1500 | 4,791 | $199 | 0.0% | $39.05 | — | MUTUAL FUND/STO | 46137V597 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $197 | 0.0% | $129.79 | — | MUTUAL FUND/STO | 25459Y694 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $193 | 0.0% | $115.98 | — | MUTUAL FUND/STO | 464287481 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,878 | $190 | 0.0% | $61.77 | — | FOREIGN STOCK | 780259305 |
| CTAS | CINTAS CORP | 920 | $189 | 0.0% | $182.09 | +4.8% | COMMON STOCK | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $186 | 0.0% | $318.62 | +49.1% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC | 2,944 | $184 | 0.0% | $49.79 | +19.3% | COMMON STOCK | 172967424 |
| NKE | NIKE INC | 2,066 | $183 | 0.0% | $76.37 | -0.5% | COMMON STOCK | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,207 | $179 | 0.0% | $114.39 | +18.5% | COMMON STOCK | 00846U101 |
| ELV | ELEVANCE HEALTH | 338 | $176 | 0.0% | $466.96 | +11.5% | COMMON STOCK | 036752103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $175 | 0.0% | $49.93 | — | MUTUAL FUND/STO | 33738R605 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 772 | $171 | 0.0% | $199.19 | — | MUTUAL FUND/STO | 464287655 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $170 | 0.0% | $132.25 | — | MUTUAL FUND/STO | 464287473 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $169 | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| CHRD | CHORD ENERGY CORPORATION | 1,270 | $165 | 0.0% | $162.01 | -12.1% | COMMON STOCK | 674215207 |
| DIA | SPDR DOW JONES INDUSTRIAL | 390 | $165 | 0.0% | $251.28 | — | MUTUAL FUND/STO | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $163 | 0.0% | $7.95 | +131.0% | COMMON STOCK | 42824C109 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $161 | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $161 | 0.0% | $24.82 | +15.7% | COMMON STOCK | 90984P303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,139 | $160 | 0.0% | $51.12 | — | MUTUAL FUNDS/MU | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $160 | 0.0% | $191.12 | +17.5% | COMMON STOCK | 502431109 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $159 | 0.0% | $56.73 | +37.1% | FOREIGN STOCK | G0585R106 |
| WFRD | WEATHERFORD INTL PLC | 1,818 | $154 | 0.0% | $119.39 | -9.7% | FOREIGN STOCK | G48833118 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $154 | 0.0% | $122.96 | — | MUTUAL FUND/STO | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 533 | $151 | 0.0% | $175.49 | — | MUTUAL FUND/STO | 464287648 |
| IQV | IQVIA HLDGS INC | 638 | $151 | 0.0% | $176.02 | +34.1% | COMMON STOCK | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $150 | 0.0% | $108.33 | — | MUTUAL FUND/STO | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,534 | $149 | 0.0% | $80.10 | — | MUTUAL FUND/STO | 922908553 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $149 | 0.0% | $77.06 | — | MUTUAL FUND/STO | 025072307 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $148 | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| SCHW | SCHWAB CHARLES CORP | 2,259 | $146 | 0.0% | $54.47 | +18.5% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 523 | $145 | 0.0% | $216.79 | +21.1% | COMMON STOCK | 235851102 |
| SAM | BOSTON BEER INC CL A | 500 | $145 | 0.0% | $279.65 | -0.3% | COMMON STOCK | 100557107 |
| PRA | PROASSURANCE CORP | 9,504 | $143 | 0.0% | $43.27 | -70.5% | COMMON STOCK | 74267C106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,766 | $142 | 0.0% | $29.85 | +129.5% | COMMON STOCK | 14448C104 |
| CW | CURTISS WRIGHT CORP | 424 | $139 | 0.0% | $117.53 | +151.0% | COMMON STOCK | 231561101 |
| AON | AON PLC SHS CL A | 402 | $139 | 0.0% | $288.86 | +12.3% | FOREIGN STOCK | G0403H108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $138 | 0.0% | $175.61 | — | MUTUAL FUND/STO | 464287523 |
| INGR | INGREDION INC | 1,000 | $137 | 0.0% | $100.33 | +26.8% | COMMON STOCK | 457187102 |
| FE | FIRSTENERGY CORP | 3,027 | $134 | 0.0% | $33.08 | +20.4% | COMMON STOCK | 337932107 |
| PGR | PROGRESSIVE CORP OH | 526 | $133 | 0.0% | $107.56 | +99.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 711 | $131 | 0.0% | $99.86 | +67.7% | COMMON STOCK | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,563 | $130 | 0.0% | $68.03 | — | MUTUAL FUND/STO | 81369Y308 |
| BIIB | BIOGEN INC | 659 | $128 | 0.0% | $204.43 | +2.3% | COMMON STOCK | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $127 | 0.0% | $57.15 | +65.2% | COMMON STOCK | 209115104 |
| BP | BP PLC | 4,020 | $126 | 0.0% | $33.95 | — | FOREIGN STOCK | 055622104 |
| TMUS | T MOBILE US INC COM | 608 | $125 | 0.0% | $142.31 | +31.7% | COMMON STOCK | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,425 | $122 | 0.0% | $77.73 | +4.8% | FOREIGN STOCK | 13646K108 |
| PH | PARKER HANNIFIN CORP | 190 | $120 | 0.0% | $483.24 | +16.0% | COMMON STOCK | 701094104 |
| GWW | GRAINGER WW INC | 114 | $118 | 0.0% | $939.21 | +1.9% | COMMON STOCK | 384802104 |
| FDX | FEDEX CORP | 432 | $118 | 0.0% | $158.62 | +77.3% | COMMON STOCK | 31428X106 |
| ALL | ALLSTATE CORP | 618 | $117 | 0.0% | $110.44 | +56.5% | COMMON STOCK | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,754 | $114 | 0.0% | $64.74 | — | MUTUAL FUND/STO | 921909768 |
| LNT | ALLIANT ENERGY CORP | 1,840 | $112 | 0.0% | $37.51 | +45.0% | COMMON STOCK | 018802108 |
| WEC | WEC ENERGY GROUP INC | 1,146 | $110 | 0.0% | $54.44 | +55.4% | COMMON STOCK | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 1,005 | $109 | 0.0% | $91.50 | +7.4% | COMMON STOCK | 05605H100 |
| ENB | ENBRIDGE INC | 2,646 | $107 | 0.0% | $23.73 | +49.7% | FOREIGN STOCK | 29250N105 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $107 | 0.0% | $133.16 | — | MUTUAL FUND/STO | 464287754 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $107 | 0.0% | $260.70 | — | MUTUAL FUND/STO | 92189F676 |
| NUE | NUCOR CORP | 706 | $106 | 0.0% | $59.84 | +145.3% | COMMON STOCK | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 236 | $106 | 0.0% | $239.65 | +71.4% | COMMON STOCK | 620076307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 1,705 | $106 | 0.0% | $40.47 | — | MUTUAL FUND/STO | 25434V401 |
| CMS | CMS ENERGY CORP | 1,495 | $106 | 0.0% | $19.64 | +220.9% | COMMON STOCK | 125896100 |
| PWR | QUANTA SERVICES INC | 354 | $106 | 0.0% | $264.40 | -0.2% | COMMON STOCK | 74762E102 |
| LUV | SOUTHWEST AIRLINES CO | 3,526 | $104 | 0.0% | $40.23 | -33.3% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 195 | $103 | 0.0% | $317.56 | +50.5% | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC | 1,143 | $103 | 0.0% | $84.72 | -4.6% | FOREIGN STOCK | G5960L103 |
| GLW | CORNING INC | 2,279 | $103 | 0.0% | $35.47 | +15.2% | COMMON STOCK | 219350105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 945 | $102 | 0.0% | $102.24 | — | MUTUAL FUND/STO | 464287879 |
| IMO | IMPERIAL OIL LTD | 1,440 | $101 | 0.0% | $68.24 | 0.0% | FOREIGN STOCK | 453038408 |
| SW | SMURFIT WESTROCK PLC | 2,052 | $101 | 0.0% | $43.84 | 0.0% | FOREIGN STOCK | G8267P108 |
| SNA | SNAP-ON INC | 350 | $101 | 0.0% | $265.72 | 0.0% | COMMON STOCK | 833034101 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 2,900 | $101 | 0.0% | $31.14 | — | COMMON STOCK | 01881G106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,127 | $99 | 0.0% | $77.92 | — | MUTUAL FUND/STO | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 552 | $98 | 0.0% | $95.18 | +110.5% | COMMON STOCK | 19260Q107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 2,167 | $98 | 0.0% | $40.03 | — | MUTUAL FUND/STO | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 185 | $98 | 0.0% | $408.93 | — | MUTUAL FUND/STO | 922908363 |
| NFLX | NETFLIX INC | 137 | $97 | 0.0% | $39.14 | +70.8% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 185 | $96 | 0.0% | $426.38 | +14.9% | COMMON STOCK | 78409V104 |
| NVO | NOVO NORDISK A S | 792 | $94 | 0.0% | $135.84 | — | FOREIGN STOCK | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174 | $94 | 0.0% | $73.04 | +8.4% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $93 | 0.0% | $26.35 | — | PARTNERSHIPS | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $93 | 0.0% | $43.80 | +45.8% | COMMON STOCK | 064058100 |
| ETR | ENTERGY CORP NEW | 705 | $93 | 0.0% | $25.69 | +120.4% | COMMON STOCK | 29364G103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $92 | 0.0% | $76.59 | — | MUTUAL FUND/COR | 78464A359 |
| FISV | FISERV INC | 507 | $91 | 0.0% | $155.60 | +6.0% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 390 | $91 | 0.0% | $195.08 | +8.1% | COMMON STOCK | 03027X100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $91 | 0.0% | $47.19 | — | MUTUAL FUND/STO | 69374H881 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $91 | 0.0% | $8.20 | +8.7% | COMMON STOCK | 04649U102 |
| YUM | YUM! BRANDS INC | 647 | $90 | 0.0% | $67.27 | +92.3% | COMMON STOCK | 988498101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $89 | 0.0% | $55.09 | — | MUTUAL FUND/STO | 33739P103 |
| MET | METLIFE INC | 1,058 | $87 | 0.0% | $47.13 | +52.5% | COMMON STOCK | 59156R108 |
| IAU | ISHARES GOLD TRUST | 1,752 | $87 | 0.0% | $38.94 | — | MUTUAL FUND/STO | 464285204 |
| PPL | PPL CORP | 2,616 | $87 | 0.0% | $23.26 | +25.7% | COMMON STOCK | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 252 | $86 | 0.0% | $95.89 | +75.5% | COMMON STOCK | 697435105 |
| URI | UNITED RENTALS INC | 105 | $85 | 0.0% | $661.10 | +7.5% | COMMON STOCK | 911363109 |
| HRL | HORMEL FOODS CORP | 2,672 | $85 | 0.0% | $35.69 | -15.5% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 515 | $84 | 0.0% | $96.91 | +45.7% | COMMON STOCK | 189054109 |
| AX | AXOS FINL INC | 1,305 | $82 | 0.0% | $34.92 | +88.2% | COMMON STOCK | 05465C100 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $82 | 0.0% | $109.41 | +213.6% | FOREIGN STOCK | G8994E103 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $82 | 0.0% | $42.78 | — | MUTUAL FUND/STO | 69374H105 |
| D | DOMINION ENERGY INC | 1,410 | $81 | 0.0% | $55.78 | -8.3% | COMMON STOCK | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $81 | 0.0% | $61.43 | +38.6% | FOREIGN STOCK | N53745100 |
| IEFA | ISHARES CORE MSCI EAFE | 1,038 | $81 | 0.0% | $67.27 | — | MUTUAL FUNDS GL | 46432F842 |
| PLD | PROLOGIS INC | 638 | $81 | 0.0% | $108.67 | +8.6% | COMMON STOCK | 74340W103 |
| DOV | DOVER CORP | 415 | $80 | 0.0% | $81.00 | +121.5% | COMMON STOCK | 260003108 |
| SLB | SCHLUMBERGER LTD | 1,896 | $80 | 0.0% | $41.44 | +3.0% | FOREIGN STOCK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 880 | $78 | 0.0% | $25.98 | +26.9% | COMMON STOCK | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR | 448 | $78 | 0.0% | $162.47 | — | FOREIGN STOCK | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $78 | 0.0% | $440.98 | +8.9% | COMMON STOCK | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 203 | $77 | 0.0% | $221.61 | +55.6% | COMMON STOCK | 824348106 |
| FAST | FASTENAL CO | 1,053 | $75 | 0.0% | $14.22 | +131.6% | COMMON STOCK | 311900104 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $72 | 0.0% | $20.13 | -67.3% | FOREIGN STOCK | 071734107 |
| DAL | DELTA AIR LINES INC | 1,412 | $72 | 0.0% | $34.43 | +24.5% | COMMON STOCK | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 267 | $72 | 0.0% | $249.20 | +4.1% | COMMON STOCK | 773903109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 2,126 | $71 | 0.0% | $37.15 | — | PREFERRED STOCK | 464288687 |
| RH | RH COM | 210 | $70 | 0.0% | $30.92 | +790.4% | COMMON STOCK | 74967X103 |
| CTVA | CORTEVA INC | 1,178 | $69 | 0.0% | $37.92 | +41.9% | COMMON STOCK | 22052L104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $68 | 0.0% | $40.33 | — | MUTUAL FUND/STO | 33734H106 |
| USB | US BANCORP DEL | 1,476 | $67 | 0.0% | $33.94 | +21.1% | COMMON STOCK | 902973304 |
| OKE | ONEOK INC | 740 | $67 | 0.0% | $41.35 | +97.1% | COMMON STOCK | 682680103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $65 | 0.0% | $88.83 | — | MUTUAL FUND/STO | 74348A467 |
| DTE | DTE ENERGY CO | 508 | $65 | 0.0% | $66.60 | +72.4% | COMMON STOCK | 233331107 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $65 | 0.0% | $53.15 | +189.9% | COMMON STOCK | 89377M109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $64 | 0.0% | $34.39 | +100.5% | FOREIGN STOCK | G51502105 |
| SCHM | SCHWAB U.S. MID CAP ETF | 774 | $64 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| KTB | KONTOOR BRANDS INC | 781 | $64 | 0.0% | $44.04 | +62.1% | COMMON STOCK | 50050N103 |
| EOG | EOG RESOURCES INC | 492 | $60 | 0.0% | $121.50 | -0.9% | COMMON STOCK | 26875P101 |
| VTRS | VIATRIS INC | 4,970 | $58 | 0.0% | $13.13 | -17.6% | COMMON STOCK | 92556V106 |
| ON | ON SEMICONDUCTOR CORP | 775 | $56 | 0.0% | $70.16 | +3.8% | COMMON STOCK | 682189105 |
| AEP | AMERICAN ELECTRIC POWER INC | 526 | $54 | 0.0% | $66.75 | +39.4% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO | 1,501 | $53 | 0.0% | $34.50 | -7.8% | COMMON STOCK | 500754106 |
| CRM | SALESFORCE | 191 | $52 | 0.0% | $227.50 | +11.6% | COMMON STOCK | 79466L302 |
| DHI | D R HORTON INC | 273 | $52 | 0.0% | $124.98 | +38.6% | COMMON STOCK | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $52 | 0.0% | $9.50 | +223.1% | COMMON STOCK | 69608A108 |
| PHIN | PHINIA INC | 1,107 | $51 | 0.0% | $27.82 | +57.1% | COMMON STOCK | 71880K101 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 1,680 | $51 | 0.0% | $29.38 | — | MUTUAL FUND/COR | 78464A474 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 960 | $51 | 0.0% | $91.86 | — | MUTUAL FUND/COR | 464288646 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $50 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| BF/B | BROWN-FORMAN CORP | 1,022 | $50 | 0.0% | $37.01 | +16.9% | COMMON STOCK | 115637209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $50 | 0.0% | $132.16 | — | MUTUAL FUND/STO | 464287887 |
| GIS | GENERAL MILLS INC | 672 | $50 | 0.0% | $42.57 | +54.2% | COMMON STOCK | 370334104 |
| NTR | NUTRIEN LTD COM | 1,013 | $49 | 0.0% | $51.87 | -11.0% | FOREIGN STOCK | 67077M108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 1,004 | $48 | 0.0% | $49.62 | — | MUTUAL FUNDS/MU | 78468R739 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $48 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| LH | LABCORP HOLDINGS INC | 206 | $46 | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| VFC | V F CORP | 2,290 | $46 | 0.0% | $32.87 | -49.1% | COMMON STOCK | 918204108 |
| LNG | CHENIERE ENERGY INC | 253 | $46 | 0.0% | $71.33 | +152.1% | COMMON STOCK | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 105 | $45 | 0.0% | $260.07 | +63.4% | COMMON STOCK | 25754A201 |
| FSLR | FIRST SOLAR INC | 179 | $45 | 0.0% | $49.31 | +356.7% | COMMON STOCK | 336433107 |
| TM | TOYOTA MOTOR CORP | 250 | $45 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| EHC | ENCOMPASS HEALTH CORP | 461 | $45 | 0.0% | $82.94 | +7.3% | COMMON STOCK | 29261A100 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $44 | 0.0% | $96.58 | 0.0% | COMMON STOCK | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $44 | 0.0% | $71.80 | +37.8% | FOREIGN STOCK | G7997R103 |
| ALC | ALCON INC | 436 | $44 | 0.0% | $63.02 | +48.7% | FOREIGN STOCK | H01301128 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 600 | $44 | 0.0% | $67.56 | — | MUTUAL FUND/STO | 46432F834 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $43 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $43 | 0.0% | $46.41 | +12.6% | FOREIGN STOCK | 866796105 |
| AGG | ISHARES CORE TOTAL US BOND | 427 | $43 | 0.0% | $97.01 | — | MUTUAL FUND/COR | 464287226 |
| DEO | DIAGEO PLC | 308 | $43 | 0.0% | $166.44 | — | FOREIGN STOCK | 25243Q205 |
| — | UNILEVER PLC | 664 | $43 | 0.0% | $54.76 | — | FOREIGN STOCK | 904767704 |
| MTB | M & T BANK CORP | 240 | $43 | 0.0% | $139.62 | +14.0% | COMMON STOCK | 55261F104 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $43 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| SOLV | SOLVENTUM CORP | 603 | $42 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| SCCO | SOUTHERN COPPER CORP DE | 361 | $42 | 0.0% | $96.16 | 0.0% | COMMON STOCK | 84265V105 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $41 | 0.0% | $137.26 | -0.0% | COMMON STOCK | 030420103 |
| ARM | ARM HOLDINGS PLC | 288 | $41 | 0.0% | $163.62 | — | FOREIGN STOCK | 042068205 |
| GE | GE AEROSPACE | 217 | $41 | 0.0% | $67.21 | +149.8% | COMMON STOCK | 369604301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 378 | $41 | 0.0% | $106.95 | +0.6% | COMMON STOCK | 98956P102 |
| KMI | KINDER MORGAN INC | 1,832 | $40 | 0.0% | $12.55 | +58.2% | COMMON STOCK | 49456B101 |
| RGA | REINSURANCE GROUP AMERICA INC | 185 | $40 | 0.0% | $199.76 | +6.4% | COMMON STOCK | 759351604 |
| EFA | ISHARES MSCI EAFE (MKT) | 481 | $40 | 0.0% | $70.57 | — | MUTUAL FUNDS GL | 464287465 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $40 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 249 | $40 | 0.0% | $95.15 | +59.4% | COMMON STOCK | 45866F104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 393 | $40 | 0.0% | $102.05 | — | MUTUAL FUND/COR | 72201R833 |
| NOW | SERVICENOW INC COM | 44 | $39 | 0.0% | $117.86 | +39.5% | COMMON STOCK | 81762P102 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $39 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| — | MARATHON OIL CORP | 1,468 | $39 | 0.0% | $28.41 | — | COMMON STOCK | 565849106 |
| ALRM | ALARM COM HLDGS INC | 700 | $38 | 0.0% | $61.39 | 0.0% | COMMON STOCK | 011642105 |
| — | KELLANOVA | 473 | $38 | 0.0% | $53.51 | +27.8% | COMMON STOCK | 487836108 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $38 | 0.0% | $49.37 | — | MUTUAL FUND/STO | 26922A321 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $38 | 0.0% | $40.39 | — | MUTUAL FUND/STO | 46137V316 |
| RGEN | REPLIGEN CORP | 250 | $37 | 0.0% | $256.54 | -44.1% | COMMON STOCK | 759916109 |
| — | SOUTH ST CORP | 378 | $37 | 0.0% | $65.80 | — | COMMON STOCK | 840441109 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 94 | $37 | 0.0% | $406.48 | -7.7% | COMMON STOCK | 90384S303 |
| CDW | CDW CORP | 160 | $36 | 0.0% | $206.08 | +5.6% | COMMON STOCK | 12514G108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 319 | $36 | 0.0% | $116.29 | — | MUTUAL FUND/COR | 464287242 |
| MBB | ISHARES MBS (MKT) | 375 | $36 | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $35 | 0.0% | $77.05 | +106.7% | FOREIGN STOCK | V7780T103 |
| SILA | SILA REALTY TRUST | 1,397 | $35 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $35 | 0.0% | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 779 | $35 | 0.0% | $38.41 | — | MUTUAL FUND/STO | 81369Y860 |
| ORLY | O REILLY AUTOMOTIVE INC | 30 | $35 | 0.0% | $64.82 | +13.3% | COMMON STOCK | 67103H107 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $35 | 0.0% | $55.96 | — | MUTUAL FUND/STO | 97717W570 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 330 | $34 | 0.0% | $60.43 | +53.9% | COMMON STOCK | 68902V107 |
| FTNT | FORTINET INC | 437 | $34 | 0.0% | $62.18 | +9.9% | COMMON STOCK | 34959E109 |
| J | JACOBS SOLUTIONS INC | 257 | $34 | 0.0% | $102.97 | +15.6% | COMMON STOCK | 46982L108 |
| KVUE | KENVUE INC | 1,453 | $34 | 0.0% | $18.84 | +4.2% | COMMON STOCK | 49177J102 |
| HAS | HASBRO INC | 461 | $33 | 0.0% | $68.79 | -10.8% | COMMON STOCK | 418056107 |
| DOW | DOW INC COM | 610 | $33 | 0.0% | $36.73 | +30.5% | COMMON STOCK | 260557103 |
| MCO | MOODYS CORP | 70 | $33 | 0.0% | $219.13 | +109.3% | COMMON STOCK | 615369105 |
| USMV | ISHARES MSCI USA MINIMUM | 360 | $33 | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| ES | EVERSOURCE ENERGY | 467 | $32 | 0.0% | $47.31 | +27.5% | COMMON STOCK | 30040W108 |
| TXT | TEXTRON INC | 358 | $32 | 0.0% | $88.86 | -0.8% | COMMON STOCK | 883203101 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $31 | 0.0% | $426.54 | 0.0% | COMMON STOCK | 03076C106 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $31 | 0.0% | $18.29 | +46.9% | FOREIGN STOCK | 56501R106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $31 | 0.0% | $73.81 | — | MUTUAL FUND/STO | 464288307 |
| TER | TERADYNE INC | 228 | $31 | 0.0% | $22.54 | +494.4% | COMMON STOCK | 880770102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $29 | 0.0% | $48.20 | — | MUTUAL FUND/STO | 464287234 |
| CCI | CROWN CASTLE INC | 245 | $29 | 0.0% | $90.39 | +12.8% | COMMON STOCK | 22822V101 |
| BBY | BEST BUY INC | 277 | $29 | 0.0% | $73.50 | +14.1% | COMMON STOCK | 086516101 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $28 | 0.0% | $32.38 | +230.6% | COMMON STOCK | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28 | 0.0% | $284.07 | 0.0% | COMMON STOCK | 22788C105 |
| QSR | RESTAURANT BRANDS INTL INC | 385 | $28 | 0.0% | $69.56 | +1.0% | FOREIGN STOCK | 76131D103 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $28 | 0.0% | $6.08 | -4.1% | COMMON STOCK | 357023100 |
| LEN | LENNAR CORP | 143 | $27 | 0.0% | $164.24 | 0.0% | COMMON STOCK | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $27 | 0.0% | $84.72 | +132.7% | COMMON STOCK | 21037T109 |
| BWA | BORGWARNER INC | 728 | $26 | 0.0% | $29.85 | +8.2% | COMMON STOCK | 099724106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| DOX | AMDOCS LTD | 300 | $26 | 0.0% | $79.09 | +2.7% | FOREIGN STOCK | G02602103 |
| WAB | WABTEC | 140 | $25 | 0.0% | $77.08 | +111.4% | COMMON STOCK | 929740108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 304 | $25 | 0.0% | $79.35 | — | MUTUAL FUND/STO | 78464A409 |
| WY | WEYERHAEUSER CO | 740 | $25 | 0.0% | $29.43 | 0.0% | COMMON STOCK | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $25 | 0.0% | $9.47 | +41.7% | COMMON STOCK | 446150104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 300 | $25 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| MTDR | MATADOR RES CO | 500 | $25 | 0.0% | $58.52 | -3.8% | COMMON STOCK | 576485205 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $25 | 0.0% | $52.22 | — | MUTUAL FUND/GOV | 74347G374 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120 | $24 | 0.0% | $200.78 | — | MUTUAL FUND/STO | 922908611 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $24 | 0.0% | $29.76 | +282.6% | COMMON STOCK | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24 | 0.0% | $37.61 | +53.8% | COMMON STOCK | 039483102 |
| EL | LAUDER ESTEE COS INC | 236 | $24 | 0.0% | $177.99 | -48.2% | COMMON STOCK | 518439104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $23 | 0.0% | $151.36 | +35.1% | COMMON STOCK | 11133T103 |
| — | HESS CORP | 171 | $23 | 0.0% | $77.37 | — | COMMON STOCK | 42809H107 |
| RBA | RB GLOBAL INC | 288 | $23 | 0.0% | $59.12 | +37.3% | FOREIGN STOCK | 74935Q107 |
| EXC | EXELON CORP | 568 | $23 | 0.0% | $32.38 | +10.4% | COMMON STOCK | 30161N101 |
| BXP | BXP, INC. | 273 | $22 | 0.0% | $66.51 | 0.0% | COMMON STOCK | 101121101 |
| ELF | ELF BEAUTY INC COM | 201 | $22 | 0.0% | $156.88 | 0.0% | COMMON STOCK | 26856L103 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 378 | $22 | 0.0% | $52.48 | — | MUTUAL FUND/STO | 464288877 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $22 | 0.0% | $536.17 | 0.0% | COMMON STOCK | 573284106 |
| REXR | REXFORD INDL RLTY INC | 426 | $21 | 0.0% | $56.10 | — | COMMON STOCK | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP | 89 | $21 | 0.0% | $257.91 | -16.4% | COMMON STOCK | 78410G104 |
| BN | BROOKFIELD CORP | 394 | $21 | 0.0% | $22.21 | +40.9% | FOREIGN STOCK | 11271J107 |
| DTM | DT MIDSTREAM INC | 253 | $20 | 0.0% | $46.57 | +53.0% | COMMON STOCK | 23345M107 |
| UGA | UNITED STATES GASOLINE | 340 | $20 | 0.0% | $58.43 | — | MUTUAL FUND/STO | 91201T102 |
| COF | CAPITAL ONE FINL CORP | 128 | $19 | 0.0% | $126.69 | +10.4% | COMMON STOCK | 14040H105 |
| TRMK | TRUSTMARK CORP | 601 | $19 | 0.0% | $20.33 | +52.6% | COMMON STOCK | 898402102 |
| TD | TORONTO DOMINION BANK ONTARIO | 300 | $19 | 0.0% | $54.59 | +8.3% | FOREIGN STOCK | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $19 | 0.0% | $93.67 | +131.6% | COMMON STOCK | 571748102 |
| WDAY | WORKDAY INC | 77 | $19 | 0.0% | $198.58 | +18.9% | COMMON STOCK | 98138H101 |
| RMD | RESMED INC | 75 | $18 | 0.0% | $252.36 | -12.5% | COMMON STOCK | 761152107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 488 | $18 | 0.0% | $35.03 | — | MUTUAL FUND/STO | 808524755 |
| OXY | OCCIDENTAL PETROLEUM CORP | 351 | $18 | 0.0% | $18.83 | +194.2% | COMMON STOCK | 674599105 |
| IEMG | ISHARES CORE MSCI EMERGING | 315 | $18 | 0.0% | $48.87 | — | MUTUAL FUNDS GL | 46434G103 |
| TSN | TYSON FOODS INC | 300 | $18 | 0.0% | $42.19 | +37.9% | COMMON STOCK | 902494103 |
| PYPL | PAYPAL HLDGS INC | 228 | $18 | 0.0% | $87.50 | -23.7% | COMMON STOCK | 70450Y103 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $18 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $18 | 0.0% | $17.95 | — | COMMON STOCK | 58463J304 |
| PPG | PPG INDUSTRIES INC | 130 | $17 | 0.0% | $122.00 | 0.0% | COMMON STOCK | 693506107 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 700 | $17 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| — | ANSYS INC | 53 | $17 | 0.0% | $318.60 | — | COMMON STOCK | 03662Q105 |
| TTD | THE TRADE DESK INC COM | 150 | $16 | 0.0% | $90.22 | +10.6% | COMMON STOCK | 88339J105 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $16 | 0.0% | $146.90 | 0.0% | FOREIGN STOCK | G87052109 |
| ATO | ATMOS ENERGY CORP | 117 | $16 | 0.0% | $124.46 | 0.0% | COMMON STOCK | 049560105 |
| ACWX | ISHARES MSCI ACWI EX US | 280 | $16 | 0.0% | $44.97 | — | MUTUAL FUND/STO | 464288240 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 699 | $16 | 0.0% | $22.39 | — | MUTUAL FUND/COR | 46436E841 |
| RPM | RPM INTERNATIONAL INC | 128 | $15 | 0.0% | $115.74 | 0.0% | COMMON STOCK | 749685103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15 | 0.0% | $204.14 | — | MUTUAL FUND/STO | 92204A207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $15 | 0.0% | $2.55 | +24.7% | COMMON STOCK | 52886N406 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $14 | 0.0% | $300.09 | — | MUTUAL FUND/STO | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $14 | 0.0% | $50.14 | — | MUTUAL FUNDS GL | 922042775 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 250 | $14 | 0.0% | $51.33 | — | MUTUAL FUND/STO | 78464A847 |
| IR | INGERSOLL RAND INC | 139 | $14 | 0.0% | $32.71 | +183.8% | COMMON STOCK | 45687V106 |
| APH | AMPHENOL CORP | 204 | $13 | 0.0% | $49.50 | +29.4% | COMMON STOCK | 032095101 |
| SYF | SYNCHRONY FINL | 264 | $13 | 0.0% | $39.44 | +19.7% | COMMON STOCK | 87165B103 |
| AEVA | AEVA TECHNOLOGIES INC | 4,000 | $13 | 0.0% | $4.84 | -38.1% | COMMON STOCK | 00835Q202 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 259 | $13 | 0.0% | $63.17 | — | COMMON STOCK | 389637109 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $13 | 0.0% | $29.53 | -2.4% | COMMON STOCK | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $13 | 0.0% | $59.42 | +145.4% | COMMON STOCK | 74834L100 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 474 | $13 | 0.0% | $25.75 | — | MUTUAL FUND/STO | 25434V880 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,253 | $13 | 0.0% | $10.18 | — | FOREIGN STOCK | 606822104 |
| GEV | GE VERNOVA INC | 50 | $13 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| BKNG | BOOKING HLDGS INC | 3 | $13 | 0.0% | $3794.03 | 0.0% | COMMON STOCK | 09857L108 |
| SONY | SONY CORP | 130 | $13 | 0.0% | $96.58 | — | FOREIGN STOCK | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 320 | $13 | 0.0% | $44.56 | -5.4% | COMMON STOCK | 25179M103 |
| MELI | MERCADOLIBRE INC | 6 | $12 | 0.0% | $1572.34 | +19.7% | COMMON STOCK | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 500 | $12 | 0.0% | $11.62 | +87.9% | COMMON STOCK | 88322Q108 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12 | 0.0% | $371.72 | +46.5% | COMMON STOCK | 776696106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $12 | 0.0% | $63.76 | — | MUTUAL FUND/STO | 78464A854 |
| XYL | XYLEM INC | 86 | $12 | 0.0% | $131.61 | 0.0% | COMMON STOCK | 98419M100 |
| SON | SONOCO PRODUCTS CO | 212 | $12 | 0.0% | $28.21 | +74.3% | COMMON STOCK | 835495102 |
| SPTM | SPDR PORT S&P 1500 COMPS | 163 | $11 | 0.0% | $67.65 | — | MUTUAL FUND/STO | 78464A805 |
| O | REALTY INCOME CORP | 173 | $11 | 0.0% | $48.64 | +13.1% | COMMON STOCK | 756109104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $11 | 0.0% | $20.23 | +3.5% | COMMON STOCK | 20451Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $11 | 0.0% | $98.15 | — | MUTUAL FUND/STO | 81369Y704 |
| BOND | PIMCO TOTAL RETURN ACTIVE (ETF) | 111 | $11 | 0.0% | $94.61 | — | MUTUAL FUND/COR | 72201R775 |
| — | PINNACLE FINL PARTNERS INC | 105 | $10 | 0.0% | $92.59 | — | COMMON STOCK | 72346Q104 |
| RHI | ROBERT HALF INC | 150 | $10 | 0.0% | $71.24 | -11.1% | COMMON STOCK | 770323103 |
| ASML | ASML HOLDING NV | 12 | $10 | 0.0% | $636.63 | — | FOREIGN STOCK | N07059210 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 116 | $10 | 0.0% | $79.27 | — | MUTUAL FUND/COR | 92206C870 |
| GM | GENERAL MOTORS CO | 216 | $10 | 0.0% | $34.64 | +31.9% | COMMON STOCK | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $10 | 0.0% | $158.08 | +36.5% | COMMON STOCK | 43300A203 |
| WU | WESTERN UNION CO | 800 | $10 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| MAT | MATTEL INC | 500 | $10 | 0.0% | $35.37 | -47.9% | COMMON STOCK | 577081102 |
| RACE | FERRARI N V | 20 | $9 | 0.0% | $254.02 | +76.5% | FOREIGN STOCK | N3167Y103 |
| PHM | PULTE GROUP INC | 64 | $9 | 0.0% | $114.66 | +9.7% | COMMON STOCK | 745867101 |
| AGNC | AGNC INVT CORP | 846 | $9 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $9 | 0.0% | $96.29 | +53.3% | COMMON STOCK | 828806109 |
| FBND | FIDELITY TOTAL BOND ETF | 182 | $9 | 0.0% | $46.74 | — | MUTUAL FUND/COR | 316188309 |
| VLTO | VERALTO CORP | 75 | $8 | 0.0% | $79.05 | +32.8% | COMMON STOCK | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $8 | 0.0% | $243.83 | +90.9% | COMMON STOCK | 46120E602 |
| AMTM | AMENTUM HOLDINGS INC | 257 | $8 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| OMC | OMNICOM GROUP INC | 79 | $8 | 0.0% | $71.29 | +28.1% | COMMON STOCK | 681919106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $8 | 0.0% | $114.30 | -65.2% | COMMON STOCK | 22410J106 |
| LEG | LEGGETT & PLATT INC | 585 | $8 | 0.0% | $34.41 | -63.7% | COMMON STOCK | 524660107 |
| RIO | RIO TINTO PLC | 110 | $8 | 0.0% | $71.17 | — | FOREIGN STOCK | 767204100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $8 | 0.0% | $10.33 | -26.4% | COMMON STOCK | 09058V103 |
| IT | GARTNER INC | 15 | $8 | 0.0% | $322.72 | +49.0% | COMMON STOCK | 366651107 |
| OTEX | OPEN TEXT CORPORATION | 228 | $8 | 0.0% | $22.26 | +34.6% | FOREIGN STOCK | 683715106 |
| ACA | ARCOSA INC | 80 | $8 | 0.0% | $53.51 | +62.6% | COMMON STOCK | 039653100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $8 | 0.0% | $67.34 | — | MUTUAL FUNDS GL | 922042874 |
| CBSH | COMMERCE BANCSHARES INC | 126 | $7 | 0.0% | $45.29 | +19.6% | COMMON STOCK | 200525103 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $7 | 0.0% | $34.01 | — | MUTUAL FUND/STO | 78463X889 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $7 | 0.0% | $57.43 | +11.3% | COMMON STOCK | 513272104 |
| AMLP | ALERIAN MLP | 150 | $7 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| TECH | BIO TECHNE CORP | 88 | $7 | 0.0% | $78.25 | -4.7% | COMMON STOCK | 09073M104 |
| VRSN | VERISIGN INC | 36 | $7 | 0.0% | $114.83 | +55.7% | COMMON STOCK | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $7 | 0.0% | $180.53 | — | FOREIGN STOCK | 01609W102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $7 | 0.0% | $46.78 | — | MUTUAL FUND/STO | 316092840 |
| SPTL | SPDR PORTFOLIO LONG TERM | 228 | $7 | 0.0% | $27.86 | — | MUTUAL FUND/GOV | 78464A664 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $7 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| KGC | KINROSS GOLD CORP | 700 | $7 | 0.0% | $4.47 | +100.9% | FOREIGN STOCK | 496902404 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6 | 0.0% | $30.38 | -4.5% | COMMON STOCK | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6 | 0.0% | $514.77 | -34.7% | COMMON STOCK | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 132 | $6 | 0.0% | $38.35 | +15.2% | COMMON STOCK | 460146103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 131 | $6 | 0.0% | $48.43 | — | MUTUAL FUND/GOV | 808524862 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 42 | $6 | 0.0% | $116.48 | +17.7% | COMMON STOCK | 82982L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 79 | $6 | 0.0% | $77.39 | — | MUTUAL FUND/COR | 921937827 |
| KD | KYNDRYL HLDGS INC | 265 | $6 | 0.0% | $14.43 | +69.0% | COMMON STOCK | 50155Q100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED | 237 | $6 | 0.0% | $24.45 | — | MUTUAL FUND/GOV | 33740F888 |
| KDP | KEURIG DR PEPPER INC COM | 157 | $6 | 0.0% | $29.98 | +12.2% | COMMON STOCK | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 36 | $6 | 0.0% | $152.77 | -0.1% | COMMON STOCK | 243537107 |
| TDG | TRANSDIGM GROUP INC | 4 | $6 | 0.0% | $847.24 | +36.0% | COMMON STOCK | 893641100 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $6 | 0.0% | $13.54 | +1787.2% | COMMON STOCK | 020764106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 164 | $6 | 0.0% | $19.17 | +54.2% | COMMON STOCK | 41068X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76 | $5 | 0.0% | $70.68 | — | COMMON STOCK | 29472R108 |
| KLAC | KLA-TENCOR CORP | 7 | $5 | 0.0% | $775.08 | 0.0% | COMMON STOCK | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5 | 0.0% | $69.81 | +4.4% | COMMON STOCK | 192446102 |
| NEM | NEWMONT GOLDCORP | 100 | $5 | 0.0% | $48.43 | -0.1% | COMMON STOCK | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 19 | $5 | 0.0% | $373.56 | -29.0% | COMMON STOCK | 550021109 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5 | 0.0% | $56.17 | +44.0% | COMMON STOCK | 723484101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 52 | $5 | 0.0% | $97.79 | — | MUTUAL FUND/COR | 78468R622 |
| SA | SEABRIDGE GOLD INC COM | 300 | $5 | 0.0% | $13.40 | +21.4% | FOREIGN STOCK | 811916105 |
| CE | CELANESE CORP | 37 | $5 | 0.0% | $127.36 | +2.2% | COMMON STOCK | 150870103 |
| CAG | CONAGRA BRANDS INC | 145 | $5 | 0.0% | $24.04 | +17.5% | COMMON STOCK | 205887102 |
| INVH | INVITATION HOMES INC | 133 | $5 | 0.0% | $29.98 | +13.0% | COMMON STOCK | 46187W107 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $5 | 0.0% | $12.80 | — | FOREIGN STOCK | 68827L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49 | $5 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| TRN | TRINITY INDUSTRIES INC | 131 | $5 | 0.0% | $22.74 | +32.8% | COMMON STOCK | 896522109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $5 | 0.0% | $45.74 | 0.0% | COMMON STOCK | 83001C108 |
| PKG | PACKAGING CORP AMERICA | 21 | $5 | 0.0% | $174.41 | +10.0% | COMMON STOCK | 695156109 |
| PLUG | PLUG POWER INC | 2,000 | $5 | 0.0% | $14.65 | -84.7% | COMMON STOCK | 72919P202 |
| BTG | B2GOLD CORP | 1,464 | $5 | 0.0% | $2.73 | +2.5% | COMMON STOCK | 11777Q209 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4 | 0.0% | $5.19 | — | COMMON STOCK | 35471R106 |
| MRTN | MARTEN TRANS LTD | 250 | $4 | 0.0% | $15.38 | +11.2% | COMMON STOCK | 573075108 |
| — | NORDSTROM INC | 190 | $4 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| WBD | WARNER BROS DISCOVERY INC | 517 | $4 | 0.0% | $14.23 | -45.1% | COMMON STOCK | 934423104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 143 | $4 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| OGN | ORGANON & CO | 211 | $4 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| GEN | GEN DIGITAL INC | 145 | $4 | 0.0% | $15.63 | +60.2% | COMMON STOCK | 668771108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $4 | 0.0% | $4.88 | -71.7% | COMMON STOCK | 230770109 |
| FLO | FLOWERS FOODS INC | 169 | $4 | 0.0% | $23.02 | -9.5% | COMMON STOCK | 343498101 |
| FTRE | FORTREA HLDGS INC | 190 | $4 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 54 | $4 | 0.0% | $63.33 | — | MUTUAL FUND/STO | 464288273 |
| QID | PROSHARES ULTRASHORT QQQ | 100 | $4 | 0.0% | $38.33 | — | MUTUAL FUND/STO | 74349Y829 |
| MDIV | FIRST TRUST MULTI-ASSET | 215 | $4 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| FERG | FERGUSON PLC | 18 | $4 | 0.0% | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $3 | 0.0% | $31.23 | -54.0% | COMMON STOCK | 76954A103 |
| — | CONTEXTLOGIC INC | 624 | $3 | 0.0% | $5.69 | — | COMMON STOCK | 21077C305 |
| PCAR | PACCAR INC | 34 | $3 | 0.0% | $92.23 | 0.0% | COMMON STOCK | 693718108 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3 | 0.0% | $321.41 | -1.2% | COMMON STOCK | 090572207 |
| KMX | CARMAX INC | 43 | $3 | 0.0% | $67.22 | +17.6% | COMMON STOCK | 143130102 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $35.14 | — | FOREIGN STOCK | 37733W204 |
| BHF | BRIGHTHOUSE FINL INC | 70 | $3 | 0.0% | $50.07 | -10.2% | COMMON STOCK | 10922N103 |
| FNV | FRANCO NEVADA CORP | 25 | $3 | 0.0% | $102.27 | +19.9% | FOREIGN STOCK | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3 | 0.0% | $115.65 | +37.0% | COMMON STOCK | 30225T102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59 | $3 | 0.0% | $48.42 | — | MUTUAL FUND/GOV | 92203J407 |
| CLH | CLEAN HARBORS INC | 12 | $3 | 0.0% | $81.27 | +189.3% | COMMON STOCK | 184496107 |
| EQIX | EQUINIX INC | 3 | $3 | 0.0% | $794.65 | 0.0% | COMMON STOCK | 29444U700 |
| MLPA | GLOBAL X MLP ETF | 55 | $3 | 0.0% | $47.98 | — | MUTUAL FUND/STO | 37954Y343 |
| ALK | ALASKA AIR GROUP INC | 58 | $3 | 0.0% | $35.66 | +6.4% | COMMON STOCK | 011659109 |
| XEL | XCEL ENERGY INC | 40 | $3 | 0.0% | $45.05 | +25.6% | COMMON STOCK | 98389B100 |
| UMH | UMH PPTYS INC COM | 130 | $3 | 0.0% | $15.32 | — | COMMON STOCK | 903002103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $2 | 0.0% | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| TIP | ISHARES TIPS BOND (MKT) | 22 | $2 | 0.0% | $103.73 | — | MUTUAL FUND/GOV | 464287176 |
| OSK | OSHKOSH TRUCK CORP | 24 | $2 | 0.0% | $92.94 | +9.1% | COMMON STOCK | 688239201 |
| — | SANDSTORM GOLD LTD COM | 400 | $2 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 52 | $2 | 0.0% | $45.88 | — | MUTUAL FUND/COR | 33738D309 |
| DXC | DXC TECHNOLOGY CO COM | 110 | $2 | 0.0% | $57.97 | -65.7% | COMMON STOCK | 23355L106 |
| HAL | HALLIBURTON CO | 77 | $2 | 0.0% | $30.33 | 0.0% | COMMON STOCK | 406216101 |
| NTAP | NETAPP INC | 17 | $2 | 0.0% | $121.10 | 0.0% | COMMON STOCK | 64110D104 |
| HL | HECLA MINING CO. | 310 | $2 | 0.0% | $2.94 | +97.7% | COMMON STOCK | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2 | 0.0% | $6.69 | — | FOREIGN STOCK | 82575P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2 | 0.0% | $26.79 | -32.2% | FOREIGN STOCK | G66721104 |
| JAAA | JANUS HENDRSON AAA CLO ETF | 40 | $2 | 0.0% | $50.88 | — | MUTUAL FUND/COR | 47103U845 |
| PGX | INVESCO PFD ETF | 164 | $2 | 0.0% | $11.59 | — | MUTUAL FUND/STO | 46138E511 |
| KLG | WK KELLOGG CO | 118 | $2 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 19 | $2 | 0.0% | $99.57 | — | MUTUAL FUND/GOV | 464287440 |
| SNY | SANOFI | 30 | $2 | 0.0% | $48.60 | — | FOREIGN STOCK | 80105N105 |
| NGD | NEW GOLD INC | 600 | $2 | 0.0% | $3.36 | -26.4% | FOREIGN STOCK | 644535106 |
| CDE | COEUR MINING INC | 250 | $2 | 0.0% | $3.92 | +58.9% | COMMON STOCK | 192108504 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $2 | 0.0% | $120.24 | 0.0% | COMMON STOCK | 302130109 |
| GFI | GOLD FIELDS LTD | 110 | $2 | 0.0% | $10.74 | — | FOREIGN STOCK | 38059T106 |
| ZION | ZIONS BANCORP | 35 | $2 | 0.0% | $47.34 | 0.0% | COMMON STOCK | 989701107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 19 | $2 | 0.0% | $75.08 | — | MUTUAL FUND/COR | 464288513 |
| PCG | PG&E CORP | 75 | $1 | 0.0% | $49.35 | -62.5% | COMMON STOCK | 69331C108 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1 | 0.0% | $112.65 | — | MUTUAL FUND/STO | 464287812 |
| — | GRAYSCALE BITCOIN MINI TRUST | 259 | $1 | 0.0% | $5.63 | — | MUTUAL FUND/STO | 389930108 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 62 | $1 | 0.0% | $18.27 | — | MUTUAL FUND/GOV | 46138E784 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $383.93 | -1.7% | COMMON STOCK | 443510607 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $84.45 | 0.0% | FOREIGN STOCK | G7S00T104 |
| VOD | VODAFONE GROUP PLC | 118 | $1 | 0.0% | $10.02 | — | FOREIGN STOCK | 92857W308 |
| FLEX | FLEX LTD | 34 | $1 | 0.0% | $17.83 | +72.5% | FOREIGN STOCK | Y2573F102 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 464287721 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $8.34 | — | FOREIGN STOCK | 405552100 |
| SLVM | SYLVAMO CORP | 12 | $1 | 0.0% | $37.90 | +87.8% | COMMON STOCK | 871332102 |
| SSSS | SURO CAPITAL CORP | 255 | $1 | 0.0% | $13.14 | -70.2% | MUTUAL FUND/STO | 86887Q109 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 35 | $1 | 0.0% | $27.06 | — | MUTUAL FUND/COR | 92189F437 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 316773100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $1 | 0.0% | $33.15 | 0.0% | FOREIGN STOCK | 136385101 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $67.91 | 0.0% | FOREIGN STOCK | G6700G107 |
| ARKK | ARK AUTONOMOUS TECHNOLOGY ETF | 19 | $1 | 0.0% | $47.53 | — | MUTUAL FUND/STO | 00214Q104 |
| EMN | EASTMAN CHEMICAL CO | 8 | $1 | 0.0% | $94.20 | 0.0% | COMMON STOCK | 277432100 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1 | 0.0% | $34.97 | -34.6% | FOREIGN STOCK | G0084W101 |
| EMBC | EMBECTA CORP | 50 | $1 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $1 | 0.0% | $58.90 | — | COMMON STOCK | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1 | 0.0% | $104.76 | 0.0% | COMMON STOCK | 229899109 |
| BLNK | BLINK CHARGING CO | 359 | $1 | 0.0% | $2.82 | -15.5% | COMMON STOCK | 09354A100 |
| NAVI | NAVIENT CORP COM | 37 | $1 | 0.0% | $15.39 | 0.0% | COMMON STOCK | 63938C108 |
| AES | AES CORP | 28 | $1 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 00130H105 |
| TROW | T ROWE PRICE GROUP INC | 5 | $1 | 0.0% | $102.19 | 0.0% | COMMON STOCK | 74144T108 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $1 | 0.0% | $33.29 | 0.0% | COMMON STOCK | 98850P109 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 78137L105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $0 | 0.0% | $18.67 | +6.2% | COMMON STOCK | 76118Y104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $0 | 0.0% | $31.18 | +28.6% | FOREIGN STOCK | 113004105 |
| BRCC | BRC INC | 97 | $0 | 0.0% | $4.58 | 0.0% | COMMON STOCK | 05601U105 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.51 | +11.0% | COMMON STOCK | 832696405 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $35.41 | +8.1% | COMMON STOCK | 35137L105 |
| GORO | GOLD RESOURCE CORP | 600 | $0 | 0.0% | $3.91 | -89.9% | COMMON STOCK | 38068T105 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $53.20 | -21.7% | COMMON STOCK | 65290E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3 | $0 | 0.0% | $52.33 | — | MUTUAL FUND/STO | 315948109 |
| GTX | GARRETT MOTION INC COM | 15 | $0 | 0.0% | $6.77 | +24.3% | COMMON STOCK | 366505105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $0 | 0.0% | $31.31 | 0.0% | FOREIGN STOCK | G17434104 |
| CGC | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $5.96 | +1.7% | FOREIGN STOCK | 138035704 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $13.86 | +462.9% | COMMON STOCK | 629377508 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $44.31 | -11.5% | COMMON STOCK | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.0% | — | — | COMMON STOCK | 110122140 |