Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 355,968 | $143M | 9.8% | $401.58 * | $37.03 | +171.1% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 764,174 | $141M | 9.7% | $185.13 | $134.74 | +37.4% | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,742,850 | $125M | 8.6% | $71.91 | $70.98 | +1.3% | MUTUAL FUND/GOV | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 894,910 | $103M | 7.1% | $115.22 | $103.20 | +11.7% | MUTUAL FUND/STO | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,113,122 | $98.4M | 6.8% | $88.40 | $64.64 | +36.8% | MUTUAL FUND/STO | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,881,799 | $89.99M | 6.2% | $47.82 | $45.19 | +5.8% | MUTUAL FUND/STO | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 728,273 | $56.81M | 3.9% | $78.01 | $76.29 | +2.3% | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 207,934 | $52.07M | 3.6% | $250.42 | $91.60 | +172.2% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 199,962 | $47.93M | 3.3% | $239.71 * | $81.58 | +187.8% | COMMON STOCK | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 644,221 | $37.06M | 2.5% | $57.53 | $54.91 | +4.8% | MUTUAL FUND/STO | 46641Q332 |
| WMT | WALMART INC | 404,873 | $36.58M | 2.5% | $90.35 | $51.81 | +72.7% | COMMON STOCK | 931142103 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 593,592 | $34.43M | 2.4% | $58.00 | $57.97 | +0.1% | MUTUAL FUND/GOV | 92206C706 |
| GOOG | ALPHABET INC | 179,492 | $34.18M | 2.4% | $190.44 | $108.05 | +75.6% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD SHARES (MKT) | 130,977 | $31.71M | 2.2% | $242.13 | $178.72 | +35.5% | MUTUAL FUND/STO | 78463V107 |
| OEF | ISHARES S&P 100 (MKT) | 107,755 | $31.13M | 2.1% | $288.85 | $111.83 | +158.3% | MUTUAL FUND/STO | 464287101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212,582 | $30.38M | 2.1% | $142.93 | $165.82 | -13.8% | COMMON STOCK | 12008R107 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 193,306 | $25.59M | 1.8% | $132.37 | $133.05 | -0.5% | MUTUAL FUND/STO | 78468R556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 104,120 | $24.21M | 1.7% | $232.52 * | $30.22 | +284.7% | MUTUAL FUND/STO | 81369Y803 |
| IYH | ISHARES US HEALTHCARE (MKT) | 379,835 | $22.13M | 1.5% | $58.27 | $55.52 | +5.0% | MUTUAL FUND/STO | 464287762 |
| MSFT | MICROSOFT CORP | 47,375 | $19.97M | 1.4% | $421.50 | $87.94 | +375.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 (MKT) | 31,055 | $18.2M | 1.3% | $586.08 | $314.70 | +86.2% | MUTUAL FUND/STO | 78462F103 |
| CMA | COMERICA INC | 247,766 | $15.32M | 1.1% | $61.85 * | $41.40 | +43.1% | COMMON STOCK | 200340107 |
| GD | GENERAL DYNAMICS CORP | 55,657 | $14.66M | 1.0% | $263.49 * | $213.90 | +20.7% | COMMON STOCK | 369550108 |
| NVDA | NVIDIA CORP | 76,004 | $10.21M | 0.7% | $134.29 | $93.50 | +43.6% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 81,738 | $10.02M | 0.7% | $122.59 * | $122.19 | -2.7% | COMMON STOCK | 91913Y100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 50,369 | $5.546M | 0.4% | $110.11 | $110.27 | -0.1% | MUTUAL FUND/COR | 464288679 |
| AMZN | AMAZON COM INC | 23,502 | $5.156M | 0.4% | $219.39 | $127.64 | +71.9% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 80,212 | $4.994M | 0.3% | $62.26 * | $42.05 | +43.8% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC | 23,677 | $4.482M | 0.3% | $189.30 | $116.92 | +61.3% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,424 | $4.272M | 0.3% | $453.28 | $234.07 | +93.7% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,220 | $3.662M | 0.3% | $588.68 | $334.12 | +76.2% | MUTUAL FUND/STO | 464287200 |
| GL | GLOBE LIFE INC | 31,512 | $3.514M | 0.2% | $111.52 | $98.72 | +12.0% | COMMON STOCK | 37959E102 |
| XOM | EXXON MOBIL CORP | 32,622 | $3.509M | 0.2% | $107.57 * | $61.61 | +68.4% | COMMON STOCK | 30231G102 |
| AVGO | BROADCOM INC | 13,342 | $3.093M | 0.2% | $231.84 | $147.19 | +56.1% | COMMON STOCK | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 48,928 | $3.049M | 0.2% | $62.31 | $56.72 | +9.9% | MUTUAL FUND/STO | 464287507 |
| LLY | ELI LILLY & CO | 3,892 | $3.005M | 0.2% | $772.00 | $190.80 | +301.6% | COMMON STOCK | 532457108 |
| V | VISA INC | 9,388 | $2.967M | 0.2% | $316.04 | $153.23 | +104.8% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 17,246 | $2.891M | 0.2% | $167.65 * | $96.97 | +68.4% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,394 | $2.876M | 0.2% | $388.99 * | $162.67 | +133.3% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 12,564 | $2.865M | 0.2% | $228.04 * | $121.04 | +84.0% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,331 | $2.651M | 0.2% | $144.62 * | $99.40 | +41.2% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 15,746 | $2.624M | 0.2% | $166.64 | $47.60 | +246.7% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO | 31,633 | $2.604M | 0.2% | $82.32 * | $48.40 | +64.6% | COMMON STOCK | 842587107 |
| CVX | CHEVRON CORP NEW | 17,157 | $2.485M | 0.2% | $144.84 * | $87.49 | +58.2% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,835 | $2.446M | 0.2% | $505.86 * | $282.02 | +75.1% | COMMON STOCK | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2.346M | 0.2% | $154.57 * | $94.58 | +56.8% | COMMON STOCK | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 99,009 | $2.329M | 0.2% | $23.52 * | $14.47 | +55.7% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 23,132 | $2.301M | 0.2% | $99.48 * | $61.63 | +55.6% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 6,104 | $2.198M | 0.2% | $360.05 | $114.69 | +211.0% | COMMON STOCK | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,920 | $2.123M | 0.1% | $1105.96 * | $150.57 | +143.3% | COMMON STOCK | 88262P102 |
| ABBV | ABBVIE INC SR NT | 10,884 | $1.934M | 0.1% | $177.70 * | $67.97 | +152.6% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 1,937 | $1.775M | 0.1% | $916.27 | $357.03 | +155.3% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 29,367 | $1.739M | 0.1% | $59.20 * | $28.73 | +99.8% | COMMON STOCK | 17275R102 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $1.661M | 0.1% | $52.16 | $54.62 | -4.5% | MUTUAL FUND/STO | 464288240 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,994 | $1.639M | 0.1% | $410.44 * | $49.11 | +39.3% | MUTUAL FUND/STO | 922908736 |
| NEE | NEXTERA ENERGY INC | 22,636 | $1.623M | 0.1% | $71.69 * | $60.90 | +14.2% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $1.609M | 0.1% | $520.23 | $354.02 | +46.4% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 10,396 | $1.581M | 0.1% | $152.06 * | $95.77 | +52.7% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR | 3,085 | $1.577M | 0.1% | $511.23 | $339.75 | +50.5% | MUTUAL FUND/STO | 46090E103 |
| LOW | LOWES COMPANIES INC | 6,336 | $1.564M | 0.1% | $246.80 | $95.90 | +152.3% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,212 | $1.526M | 0.1% | $292.73 * | $178.07 | +60.8% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC NEW | 11,895 | $1.437M | 0.1% | $120.81 | $50.28 | +137.3% | COMMON STOCK | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.419M | 0.1% | $163.83 * | $78.63 | +102.6% | COMMON STOCK | 25278X109 |
| MCD | MCDONALDS CORP | 4,868 | $1.411M | 0.1% | $289.89 * | $147.29 | +92.3% | COMMON STOCK | 580135101 |
| FSLR | FIRST SOLAR INC | 7,766 | $1.369M | 0.1% | $176.24 | $195.61 | -9.9% | COMMON STOCK | 336433107 |
| AXP | AMERICAN EXPRESS CO | 4,412 | $1.309M | 0.1% | $296.79 | $94.98 | +208.5% | COMMON STOCK | 025816109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,949 | $1.267M | 0.1% | $84.74 * | $28.48 | +191.1% | COMMON STOCK | 81768T108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,621 | $1.251M | 0.1% | $188.97 * | $198.44 | -7.0% | COMMON STOCK | 446413106 |
| GPN | GLOBAL PAYMENTS INC | 11,085 | $1.242M | 0.1% | $112.06 | $123.74 | -10.5% | COMMON STOCK | 37940X102 |
| MA | MASTERCARD INC | 2,327 | $1.225M | 0.1% | $526.57 | $239.60 | +118.5% | COMMON STOCK | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.179M | 0.1% | $289.81 | $163.19 | +77.6% | MUTUAL FUND/STO | 922908769 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.178M | 0.1% | $161.77 | $147.35 | +9.8% | MUTUAL FUND/STO | 922908512 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.166M | 0.1% | $128.62 | $97.14 | +32.4% | MUTUAL FUND/STO | 464287150 |
| ETN | EATON CORP PLC | 3,319 | $1.101M | 0.1% | $331.87 | $194.59 | +68.8% | FOREIGN STOCK | G29183103 |
| VMC | VULCAN MATERIALS CO | 4,234 | $1.089M | 0.1% | $257.23 | $118.53 | +115.4% | COMMON STOCK | 929160109 |
| ABT | ABBOTT LABORATORIES | 8,881 | $1.005M | 0.1% | $113.11 | $84.21 | +31.8% | COMMON STOCK | 002824100 |
| MU | MICRON TECHNOLOGY INC | 11,882 | $1M | 0.1% | $84.16 | $34.62 | +142.3% | COMMON STOCK | 595112103 |
| MPC | MARATHON PETE CORP | 6,960 | $971K | 0.1% | $139.50 * | $58.12 | +134.8% | COMMON STOCK | 56585A102 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,430 | $957K | 0.1% | $101.53 | $59.98 | +69.3% | MUTUAL FUND/STO | 464287309 |
| LRCX | LAM RESEARCH CORP | 13,070 | $944K | 0.1% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| TFC | TRUIST FINL CORP | 21,536 | $934K | 0.1% | $43.38 * | $38.66 | +6.9% | COMMON STOCK | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,122 | $931K | 0.1% | $225.89 * | $156.20 | +33.4% | COMMON STOCK | 438516106 |
| DFAC | U S CORE EQUITY 2 | 26,845 | $929K | 0.1% | $34.59 | $25.33 | +36.5% | MUTUAL FUND/STO | 25434V708 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $926K | 0.1% | $269.70 | $94.75 | +184.6% | MUTUAL FUND/STO | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $917K | 0.1% | $485.68 * | $203.92 | +131.5% | COMMON STOCK | 539830109 |
| ZTS | ZOETIS INC | 5,618 | $915K | 0.1% | $162.93 | $173.62 | -7.4% | COMMON STOCK | 98978V103 |
| BLK | BLACKROCK INC | 887 | $909K | 0.1% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| CI | THE CIGNA GROUP | 3,258 | $900K | 0.1% | $276.14 * | $241.40 | +12.1% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO | 8,007 | $892K | 0.1% | $111.35 | $104.72 | +5.2% | COMMON STOCK | 254687106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,475 | $882K | 0.1% | $253.75 | $210.03 | +20.8% | MUTUAL FUND/STO | 922908538 |
| DUK | DUKE ENERGY CORP | 8,099 | $873K | 0.1% | $107.74 * | $66.92 | +55.4% | COMMON STOCK | 26441C204 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $868K | 0.1% | $70.84 | $56.83 | +24.6% | MUTUAL FUND/STO | 37954Y889 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,893 | $847K | 0.1% | $50.13 | $50.58 | -0.9% | MUTUAL FUNDS/MU | 922907746 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,967 | $835K | 0.1% | $41.82 | $44.47 | -6.0% | MUTUAL FUND/STO | 464287234 |
| BAC | BANK OF AMERICA CORP | 18,990 | $835K | 0.1% | $43.95 * | $25.88 | +66.0% | COMMON STOCK | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,040 | $822K | 0.1% | $90.93 | $63.95 | +42.2% | MUTUAL FUND/STO | 464287606 |
| ADI | ANALOG DEVICES INC | 3,812 | $810K | 0.1% | $212.46 | $102.17 | +104.6% | COMMON STOCK | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 13,650 | $785K | 0.1% | $57.53 | $41.40 | +37.5% | COMMON STOCK | 00402L107 |
| CAT | CATERPILLAR INC | 2,135 | $774K | 0.1% | $362.76 | $174.10 | +105.3% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 28,655 | $760K | 0.1% | $26.53 * | $21.04 | +17.6% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,905 | $749K | 0.1% | $75.61 | $78.76 | -4.0% | MUTUAL FUNDS GL | 464287465 |
| RTX | RTX CORPORATION | 6,298 | $729K | 0.1% | $115.72 | $58.12 | +95.5% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 3,591 | $725K | 0.0% | $201.79 | $85.37 | +132.9% | COMMON STOCK | 94106L109 |
| QCOM | QUALCOMM INC | 4,287 | $659K | 0.0% | $153.62 * | $134.30 | +11.9% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,582 | $655K | 0.0% | $253.56 * | $152.68 | +62.0% | COMMON STOCK | 452308109 |
| DINO | HF SINCLAIR CORPORATION | 18,489 | $648K | 0.0% | $35.05 * | $41.10 | -18.8% | COMMON STOCK | 403949100 |
| DE | DEERE & CO | 1,461 | $619K | 0.0% | $423.70 | $134.80 | +210.1% | COMMON STOCK | 244199105 |
| META | META PLATFORMS INC | 1,056 | $618K | 0.0% | $585.51 | $418.44 | +39.5% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,960 | $597K | 0.0% | $120.35 * | $62.37 | +86.4% | COMMON STOCK | 718172109 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 25,829 | $594K | 0.0% | $22.98 | $23.40 | -1.8% | MUTUAL FUND/GOV | 46429B267 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,165 | $572K | 0.0% | $264.13 * | $35.98 | +83.5% | MUTUAL FUND/STO | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 2,002 | $568K | 0.0% | $283.85 | $90.19 | +212.0% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 10,537 | $551K | 0.0% | $52.29 * | $30.87 | +58.0% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 8,408 | $551K | 0.0% | $65.52 | $59.22 | — | FOREIGN STOCK | 046353108 |
| INTU | INTUIT | 855 | $537K | 0.0% | $628.50 | $253.62 | +146.2% | COMMON STOCK | 461202103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 6,987 | $529K | 0.0% | $75.69 * | $36.84 | +2.7% | MUTUAL FUND/STO | 81369Y886 |
| TSLA | TESLA INC | 1,306 | $527K | 0.0% | $403.84 | $211.93 | +90.6% | COMMON STOCK | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 2,240 | $526K | 0.0% | $234.70 * | $132.66 | +73.2% | COMMON STOCK | 655844108 |
| MS | MORGAN STANLEY | 4,121 | $518K | 0.0% | $125.72 * | $68.01 | +79.8% | COMMON STOCK | 617446448 |
| CB | CHUBB LIMITED | 1,875 | $518K | 0.0% | $276.30 | $211.34 | +29.9% | FOREIGN STOCK | H1467J104 |
| HSY | HERSHEY CO | 3,033 | $514K | 0.0% | $169.35 * | $79.38 | +106.6% | COMMON STOCK | 427866108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 5,692 | $513K | 0.0% | $90.06 | $75.99 | +18.5% | MUTUAL FUND/STO | 78464A870 |
| FCN | FTI CONSULTING INC | 2,670 | $510K | 0.0% | $191.13 | $120.81 | +58.2% | COMMON STOCK | 302941109 |
| ADBE | ADOBE SYSTEMS INC | 1,142 | $508K | 0.0% | $444.68 | $473.28 | -6.0% | COMMON STOCK | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $505K | 0.0% | $219.83 * | $117.87 | +81.8% | COMMON STOCK | 459200101 |
| CSX | CSX CORP | 15,344 | $495K | 0.0% | $32.27 | $29.33 | +8.3% | COMMON STOCK | 126408103 |
| AMAT | APPLIED MATERIALS INC | 2,998 | $488K | 0.0% | $162.63 | $112.42 | +43.2% | COMMON STOCK | 038222105 |
| JOE | ST JOE CO | 10,296 | $463K | 0.0% | $44.93 | $15.81 | +184.1% | COMMON STOCK | 790148100 |
| GPC | GENUINE PARTS CO | 3,900 | $455K | 0.0% | $116.76 * | $114.98 | -1.6% | COMMON STOCK | 372460105 |
| NPO | ENPRO INC | 2,601 | $449K | 0.0% | $172.45 | $57.38 | +200.5% | COMMON STOCK | 29355X107 |
| WFC | WELLS FARGO & CO | 6,228 | $437K | 0.0% | $70.24 * | $48.04 | +43.1% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC | 1,239 | $436K | 0.0% | $351.79 | $284.04 | +22.1% | FOREIGN STOCK | G1151C101 |
| MMM | 3M CO | 3,316 | $428K | 0.0% | $129.09 | $102.56 | +23.5% | COMMON STOCK | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 3,721 | $424K | 0.0% | $114.07 | $112.21 | +0.2% | COMMON STOCK | 858119100 |
| CTRA | COTERRA ENERGY INC | 16,396 | $419K | 0.0% | $25.54 * | $13.48 | +83.0% | COMMON STOCK | 127097103 |
| UPS | UNITED PARCEL SERVICE | 3,257 | $411K | 0.0% | $126.10 * | $104.42 | +13.0% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 3,274 | $406K | 0.0% | $123.93 | $71.48 | +70.5% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTL INC | 6,713 | $401K | 0.0% | $59.73 * | $63.64 | -9.0% | COMMON STOCK | 609207105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,359 | $399K | 0.0% | $169.30 | $122.07 | +38.7% | MUTUAL FUND/STO | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 4,457 | $398K | 0.0% | $89.32 | $49.06 | +82.1% | COMMON STOCK | 101137107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $397K | 0.0% | $132.21 | $122.01 | +8.4% | MUTUAL FUND/STO | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,606 | $395K | 0.0% | $85.66 * | $43.44 | -1.4% | MUTUAL FUND/STO | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $393K | 0.0% | $290.04 * | $124.55 | +125.4% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 1,505 | $392K | 0.0% | $260.64 * | $243.07 | +3.8% | COMMON STOCK | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $392K | 0.0% | $352.84 | $203.30 | +73.6% | COMMON STOCK | 91307C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 11,127 | $383K | 0.0% | $34.41 | $33.47 | +2.8% | COMMON STOCK | 413197104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,774 | $379K | 0.0% | $136.50 | $123.68 | +10.4% | COMMON STOCK | 64125C109 |
| ADSK | AUTODESK INC | 1,271 | $376K | 0.0% | $295.57 | $150.14 | +96.9% | COMMON STOCK | 052769106 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $374K | 0.0% | $37.42 | $29.37 | +27.4% | MUTUAL FUND/STO | 46137V282 |
| GILD | GILEAD SCIENCES INC | 4,006 | $370K | 0.0% | $92.37 * | $54.87 | +63.8% | COMMON STOCK | 375558103 |
| AGG | ISHARES CORE TOTAL US BOND | 3,792 | $367K | 0.0% | $96.90 | $98.29 | -1.4% | MUTUAL FUND/COR | 464287226 |
| TXN | TEXAS INSTRUMENTS INC | 1,954 | $366K | 0.0% | $187.51 * | $106.48 | +70.6% | COMMON STOCK | 882508104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $356K | 0.0% | $131.29 | $77.47 | +69.5% | MUTUAL FUND/STO | 464287168 |
| SBUX | STARBUCKS CORP | 3,792 | $346K | 0.0% | $91.25 * | $65.45 | +35.8% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 1,933 | $342K | 0.0% | $177.00 | $292.28 | -39.4% | COMMON STOCK | 097023105 |
| SYY | SYSCO CORP | 4,384 | $335K | 0.0% | $76.46 * | $45.03 | +64.1% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,423 | $323K | 0.0% | $226.87 * | $158.00 | +40.5% | COMMON STOCK | 075887109 |
| BX | BLACKSTONE GROUP INC | 1,864 | $321K | 0.0% | $172.42 * | $44.26 | +277.9% | COMMON STOCK | 09260D107 |
| HPQ | HP INC | 9,841 | $321K | 0.0% | $32.63 * | $13.79 | +126.6% | COMMON STOCK | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,536 | $313K | 0.0% | $56.56 * | $46.72 | +14.0% | COMMON STOCK | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $313K | 0.0% | $81.58 | $72.52 | +12.5% | MUTUAL FUND/STO | 315948109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $309K | 0.0% | $25.29 * | $7.77 | +8.5% | MUTUAL FUND/STO | 46438R105 |
| EXEL | EXELIXIS INC COM | 9,175 | $306K | 0.0% | $33.30 | $20.88 | +59.5% | COMMON STOCK | 30161Q104 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 3,384 | $305K | 0.0% | $90.21 | $83.59 | +7.9% | MUTUAL FUND/STO | 46137V258 |
| TRV | THE TRAVELERS COMPANIES INC | 1,264 | $304K | 0.0% | $240.89 | $123.76 | +91.5% | COMMON STOCK | 89417E109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,263 | $303K | 0.0% | $240.28 | $141.10 | +70.3% | MUTUAL FUND/STO | 922908751 |
| PAYX | PAYCHEX INC | 2,132 | $299K | 0.0% | $140.22 * | $56.25 | +141.7% | COMMON STOCK | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $297K | 0.0% | $572.62 | $380.64 | +47.4% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,215 | $292K | 0.0% | $90.91 * | $69.79 | +27.2% | COMMON STOCK | 194162103 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $285K | 0.0% | $31.69 | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| WFRD | WEATHERFORD INTL PLC | 3,899 | $279K | 0.0% | $71.63 | $99.43 | -28.0% | FOREIGN STOCK | G48833118 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $278K | 0.0% | $55.66 | $45.81 | +21.5% | MUTUAL FUND/STO | 25434V609 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,315 | $277K | 0.0% | $210.45 | $185.08 | +13.7% | MUTUAL FUND/STO | 46138G649 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $276K | 0.0% | $195.83 | $123.24 | +58.9% | MUTUAL FUND/STO | 921908844 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 6,412 | $262K | 0.0% | $40.92 | $33.97 | +20.5% | MUTUAL FUND/STO | 25434V724 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $259K | 0.0% | $74.03 | $62.67 | +18.1% | COMMON STOCK | 28176E108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $259K | 0.0% | $27.32 | $27.47 | -0.5% | MUTUAL FUND/STO | 808524797 |
| CPAY | CORPAY INC | 765 | $259K | 0.0% | $338.42 | $283.88 | +19.2% | COMMON STOCK | 219948106 |
| LIN | LINDE PLC | 616 | $258K | 0.0% | $418.67 | $407.45 | +1.4% | FOREIGN STOCK | G54950103 |
| CMCSA | COMCAST CORP | 6,796 | $255K | 0.0% | $37.53 * | $40.52 | -10.7% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 1,885 | $255K | 0.0% | $135.18 * | $120.70 | +7.3% | COMMON STOCK | 87612E106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $255K | 0.0% | $74.26 | $73.60 | +0.9% | MUTUAL FUND/STO | 464288406 |
| AFL | AFLAC INC | 2,444 | $253K | 0.0% | $103.44 * | $50.12 | +101.9% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,282 | $251K | 0.0% | $39.99 * | $32.56 | +14.9% | COMMON STOCK | 92343V104 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $249K | 0.0% | $51.23 | $41.09 | — | COMMON STOCK | 87161C501 |
| SM | SM ENERGY CO COM | 6,408 | $248K | 0.0% | $38.76 * | $40.47 | -8.1% | COMMON STOCK | 78454L100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,602 | $247K | 0.0% | $44.04 | $39.84 | +10.5% | MUTUAL FUND/STO | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $246K | 0.0% | $164.17 | $147.62 | +11.2% | MUTUAL FUND/STO | 464287630 |
| HUM | HUMANA INC | 967 | $245K | 0.0% | $253.71 | $88.83 | +181.7% | COMMON STOCK | 444859102 |
| JBL | JABIL CIRCUIT INC | 1,695 | $244K | 0.0% | $143.90 | $120.79 | +18.9% | COMMON STOCK | 466313103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $244K | 0.0% | $101.51 | $72.47 | +37.4% | FOREIGN STOCK | 136375102 |
| EXE | EXPAND ENERGY CORPORATION | 2,435 | $242K | 0.0% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| RSG | REPUBLIC SERVICES INC | 1,195 | $240K | 0.0% | $201.18 | $71.10 | +179.2% | COMMON STOCK | 760759100 |
| MTG | MGIC INVT COR WIS SR GLBL | 10,000 | $237K | 0.0% | $23.71 | $10.89 | +117.8% | COMMON STOCK | 552848103 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,046 | $235K | 0.0% | $224.35 * | $79.61 | +40.9% | MUTUAL FUND/STO | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $232K | 0.0% | $186.69 * | $79.27 | +128.6% | COMMON STOCK | 237194105 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $231K | 0.0% | $133.54 | $84.52 | +57.4% | COMMON STOCK | 171484108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $229K | 0.0% | $150.98 | $117.95 | +28.0% | MUTUAL FUND/STO | 25459Y694 |
| ECL | ECOLAB INC | 977 | $229K | 0.0% | $234.32 | $198.66 | +16.8% | COMMON STOCK | 278865100 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $228K | 0.0% | $96.83 | $67.70 | +43.0% | MUTUAL FUND/STO | 464288885 |
| NVS | NOVARTIS AG | 2,319 | $226K | 0.0% | $97.31 | $73.63 | +32.2% | FOREIGN STOCK | 66987V109 |
| NFLX | NETFLIX INC | 248 | $221K | 0.0% | $891.33 * | $58.46 | +52.5% | COMMON STOCK | 64110L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,834 | $217K | 0.0% | $118.53 * | $66.07 | +70.5% | COMMON STOCK | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791 | $216K | 0.0% | $120.79 | $121.57 | -0.6% | COMMON STOCK | 007903107 |
| BAX | BAXTER INTERNATIONAL INC | 7,261 | $212K | 0.0% | $29.16 | $35.59 | -19.5% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 2,114 | $210K | 0.0% | $99.17 * | $92.40 | +3.7% | COMMON STOCK | 20825C104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $208K | 0.0% | $126.75 | $88.37 | +43.4% | MUTUAL FUND/STO | 464287481 |
| FISV | FISERV INC | 1,009 | $207K | 0.0% | $205.42 | $179.75 | +14.3% | COMMON STOCK | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $206K | 0.0% | $61.34 | $50.18 | +22.2% | MUTUAL FUND/STO | 46434V621 |
| INTC | INTEL CORP | 10,262 | $206K | 0.0% | $20.05 | $34.38 | -41.7% | COMMON STOCK | 458140100 |
| TMUS | T MOBILE US INC COM | 912 | $201K | 0.0% | $220.73 | $169.35 | +28.3% | COMMON STOCK | 872590104 |
| DFAS | U S SM CAP ETF | 3,071 | $200K | 0.0% | $65.08 | $51.85 | +25.5% | MUTUAL FUND/STO | 25434V500 |
| — | ARCADIUM LITHIUM PLC | 38,852 | $199K | 0.0% | $5.13 | $4.31 | — | FOREIGN STOCK | G0508H110 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $199K | 0.0% | $173.23 | $57.48 | — | COMMON STOCK | 254709108 |
| PGR | PROGRESSIVE CORP OH | 831 | $199K | 0.0% | $239.61 * | $153.22 | +44.1% | COMMON STOCK | 743315103 |
| KMB | KIMBERLY CLARK CORP | 1,455 | $191K | 0.0% | $130.95 * | $79.89 | +57.6% | COMMON STOCK | 494368103 |
| MP | MP MATERIALS CORP | 12,197 | $190K | 0.0% | $15.60 | $26.71 | -41.6% | COMMON STOCK | 553368101 |
| C | CITIGROUP INC | 2,692 | $189K | 0.0% | $70.39 * | $49.79 | +37.6% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 1,654 | $188K | 0.0% | $113.93 * | $104.78 | +4.8% | COMMON STOCK | 718546104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,023 | $187K | 0.0% | $37.13 | $41.44 | -10.4% | COMMON STOCK | 03209R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $184K | 0.0% | $9.72 | $8.69 | +11.8% | FOREIGN STOCK | 05946K101 |
| CW | CURTISS WRIGHT CORP | 513 | $182K | 0.0% | $354.87 | $159.47 | +122.1% | COMMON STOCK | 231561101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $180K | 0.0% | $90.01 | $56.73 | +57.4% | FOREIGN STOCK | G0585R106 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $179K | 0.0% | $32.31 | $24.82 | +30.2% | COMMON STOCK | 90984P303 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $177K | 0.0% | $59.06 | $45.63 | +29.4% | MUTUAL FUND/STO | 33738R605 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $174K | 0.0% | $212.66 | $100.96 | +110.6% | MUTUAL FUND/STO | 921910873 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $170K | 0.0% | $21.35 * | $7.95 | +161.3% | COMMON STOCK | 42824C109 |
| CTAS | CINTAS CORP | 920 | $168K | 0.0% | $182.70 | $182.09 | -0.5% | COMMON STOCK | 172908105 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,678 | $168K | 0.0% | $62.65 | $65.21 | -3.9% | FOREIGN STOCK | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 2,259 | $167K | 0.0% | $74.01 | $54.47 | +34.2% | COMMON STOCK | 808513105 |
| SPGI | S&P GLOBAL INC | 335 | $167K | 0.0% | $498.03 | $460.74 | +7.3% | COMMON STOCK | 78409V104 |
| DIA | SPDR DOW JONES INDUSTRIAL | 390 | $166K | 0.0% | $425.50 | $250.45 | +69.9% | MUTUAL FUND/STO | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $166K | 0.0% | $129.34 | $126.37 | +2.3% | MUTUAL FUND/STO | 464287473 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 747 | $165K | 0.0% | $220.96 | $192.35 | +14.9% | MUTUAL FUND/STO | 464287655 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $163K | 0.0% | $99.70 | $75.34 | +32.3% | MUTUAL FUND/STO | 025072307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,917 | $161K | 0.0% | $84.14 * | $36.52 | +15.2% | MUTUAL FUND/STO | 81369Y100 |
| T | AT&T INC | 6,899 | $157K | 0.0% | $22.77 * | $15.64 | +39.3% | COMMON STOCK | 00206R102 |
| PRFZ | IVESCO FTSE RAFI US 1500 | 3,758 | $156K | 0.0% | $41.61 | $37.42 | +11.2% | MUTUAL FUND/STO | 46137V597 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $156K | 0.0% | $124.96 | $105.11 | +18.9% | MUTUAL FUND/STO | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,422 | $154K | 0.0% | $108.61 | $101.48 | +7.0% | MUTUAL FUND/STO | 464287879 |
| FCX | FREEPORT-MCMORAN INC | 4,033 | $154K | 0.0% | $38.08 | $19.83 | +89.1% | COMMON STOCK | 35671D857 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 524 | $151K | 0.0% | $287.82 | $170.25 | +69.1% | MUTUAL FUND/STO | 464287648 |
| SAM | BOSTON BEER INC CL A | 500 | $150K | 0.0% | $299.98 | $279.65 | +7.3% | COMMON STOCK | 100557107 |
| CRM | SALESFORCE | 441 | $147K | 0.0% | $334.33 | $278.10 | +19.4% | COMMON STOCK | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $147K | 0.0% | $175.23 | $107.93 | +62.4% | MUTUAL FUND/STO | 46137V357 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $147K | 0.0% | $24.15 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| A | AGILENT TECHNOLOGIES INC | 1,089 | $146K | 0.0% | $134.34 | $114.39 | +16.7% | COMMON STOCK | 00846U101 |
| PRA | PROASSURANCE CORP | 9,180 | $146K | 0.0% | $15.91 | $43.27 | -63.2% | COMMON STOCK | 74267C106 |
| AON | AON PLC SHS CL A | 402 | $144K | 0.0% | $359.16 | $288.86 | +23.6% | FOREIGN STOCK | G0403H108 |
| PWR | QUANTA SERVICES INC | 451 | $143K | 0.0% | $316.05 | $276.63 | +14.1% | COMMON STOCK | 74762E102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,594 | $142K | 0.0% | $89.08 | $80.27 | +11.0% | MUTUAL FUND/STO | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $141K | 0.0% | $210.28 | $191.12 | +8.0% | COMMON STOCK | 502431109 |
| INGR | INGREDION INC | 1,000 | $138K | 0.0% | $137.56 | $100.33 | +37.1% | COMMON STOCK | 457187102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $129K | 0.0% | $215.49 | $146.25 | +47.3% | MUTUAL FUND/STO | 464287523 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,650 | $129K | 0.0% | $35.26 | $36.39 | -3.1% | MUTUAL FUND/STO | 14020W106 |
| IQV | IQVIA HLDGS INC | 638 | $125K | 0.0% | $196.51 | $176.02 | +11.6% | COMMON STOCK | 46266C105 |
| CVS | CVS HEALTH CORPORATION | 2,789 | $125K | 0.0% | $44.89 * | $64.29 | -33.0% | COMMON STOCK | 126650100 |
| ELV | ELEVANCE HEALTH | 338 | $125K | 0.0% | $368.90 | $466.96 | -22.5% | COMMON STOCK | 036752103 |
| FDX | FEDEX CORP | 432 | $122K | 0.0% | $281.33 * | $158.62 | +73.3% | COMMON STOCK | 31428X106 |
| PH | PARKER HANNIFIN CORP | 190 | $121K | 0.0% | $636.03 | $483.24 | +30.3% | COMMON STOCK | 701094104 |
| GWW | GRAINGER WW INC | 114 | $120K | 0.0% | $1054.04 | $939.21 | +11.2% | COMMON STOCK | 384802104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 1,283 | $119K | 0.0% | $92.72 | $96.33 | -3.7% | MUTUAL FUND/STO | 92189F643 |
| BP | BP PLC | 4,020 | $119K | 0.0% | $29.56 | $33.56 | -11.9% | FOREIGN STOCK | 055622104 |
| SNA | SNAP-ON INC | 350 | $119K | 0.0% | $339.48 * | $265.72 | +24.4% | COMMON STOCK | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,715 | $117K | 0.0% | $68.26 | $29.85 | +126.4% | COMMON STOCK | 14448C104 |
| ALL | ALLSTATE CORP | 605 | $117K | 0.0% | $192.79 | $110.44 | +71.2% | COMMON STOCK | 020002101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 603 | $116K | 0.0% | $192.85 * | $99.86 | +86.2% | COMMON STOCK | 693475105 |
| FE | FIRSTENERGY CORP | 2,920 | $116K | 0.0% | $39.78 * | $33.08 | +15.4% | COMMON STOCK | 337932107 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,030 | $115K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| ENB | ENBRIDGE INC | 2,687 | $114K | 0.0% | $42.41 * | $23.96 | +67.1% | FOREIGN STOCK | 29250N105 |
| LUV | SOUTHWEST AIRLINES CO | 3,343 | $112K | 0.0% | $33.62 * | $40.23 | -18.2% | COMMON STOCK | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 1,005 | $112K | 0.0% | $111.39 | $91.50 | +20.8% | COMMON STOCK | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 236 | $109K | 0.0% | $462.23 | $239.65 | +90.8% | COMMON STOCK | 620076307 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $109K | 0.0% | $89.23 * | $57.15 | +50.9% | COMMON STOCK | 209115104 |
| ETR | ENTERGY CORP NEW | 1,434 | $109K | 0.0% | $75.82 * | $48.19 | +53.0% | COMMON STOCK | 29364G103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 1,705 | $109K | 0.0% | $63.75 | $44.31 | +43.9% | MUTUAL FUND/STO | 25434V401 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,381 | $109K | 0.0% | $78.61 | $70.06 | +12.2% | MUTUAL FUND/STO | 81369Y308 |
| GLW | CORNING INC | 2,279 | $108K | 0.0% | $47.52 | $35.47 | +31.5% | COMMON STOCK | 219350105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 3,696 | $108K | 0.0% | $29.22 | $29.99 | -2.6% | MUTUAL FUND/STO | 14020X104 |
| LNT | ALLIANT ENERGY CORP | 1,824 | $108K | 0.0% | $59.14 * | $37.51 | +52.7% | COMMON STOCK | 018802108 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 2,900 | $108K | 0.0% | $37.09 | $31.14 | — | COMMON STOCK | 01881G106 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $107K | 0.0% | $133.52 | $125.29 | +6.6% | MUTUAL FUND/STO | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $106K | 0.0% | $75.63 | $9.50 | +696.1% | COMMON STOCK | 69608A108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $105K | 0.0% | $242.17 | $234.50 | +3.3% | MUTUAL FUND/STO | 92189F676 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,754 | $103K | 0.0% | $58.93 | $61.90 | -4.8% | MUTUAL FUND/STO | 921909768 |
| NKE | NIKE INC | 1,361 | $103K | 0.0% | $75.67 * | $76.37 | -3.2% | COMMON STOCK | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,411 | $102K | 0.0% | $72.37 | $77.73 | -7.5% | FOREIGN STOCK | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 1,309 | $101K | 0.0% | $76.83 * | $44.21 | +70.0% | COMMON STOCK | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 185 | $99,680 | 0.0% | $538.81 | $398.92 | +35.1% | MUTUAL FUND/STO | 922908363 |
| CMS | CMS ENERGY CORP | 1,495 | $99,642 | 0.0% | $66.65 * | $19.64 | +229.2% | COMMON STOCK | 125896100 |
| COIN | COINBASE GLOBAL INC | 400 | $99,320 | 0.0% | $248.30 | $95.18 | +160.9% | COMMON STOCK | 19260Q107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $93,156 | 0.0% | $77.89 | $73.46 | +6.0% | MUTUAL FUND/COR | 78464A359 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,008 | $92,967 | 0.0% | $92.23 * | $79.36 | +12.3% | COMMON STOCK | 025537101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $92,134 | 0.0% | $65.81 | $53.62 | +22.7% | MUTUAL FUND/STO | 33739P103 |
| NOC | NORTHROP GRUMMAN CORP | 195 | $91,512 | 0.0% | $469.29 | $317.56 | +45.3% | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC | 1,143 | $91,303 | 0.0% | $79.88 * | $84.72 | -7.9% | FOREIGN STOCK | G5960L103 |
| AX | AXOS FINL INC | 1,305 | $91,154 | 0.0% | $69.85 | $34.92 | +100.0% | COMMON STOCK | 05465C100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $90,980 | 0.0% | $181.96 | $142.03 | +28.1% | COMMON STOCK | 697435105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,223 | $89,676 | 0.0% | $40.34 | $36.88 | +9.4% | MUTUAL FUND/STO | 46137V613 |
| TDG | TRANSDIGM GROUP INC | 70 | $88,709 | 0.0% | $1267.27 * | $1207.68 | -1.8% | COMMON STOCK | 893641100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $88,561 | 0.0% | $56.48 | $45.87 | +23.1% | MUTUAL FUND/STO | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR | 448 | $88,476 | 0.0% | $197.49 | $158.34 | +24.7% | FOREIGN STOCK | 874039100 |
| SLB | SCHLUMBERGER LTD | 2,276 | $87,260 | 0.0% | $38.34 * | $41.29 | -10.0% | FOREIGN STOCK | 806857108 |
| YUM | YUM! BRANDS INC | 647 | $86,802 | 0.0% | $134.16 | $67.27 | +95.7% | COMMON STOCK | 988498101 |
| IAU | ISHARES GOLD TRUST | 1,752 | $86,742 | 0.0% | $49.51 | $39.70 | +24.7% | MUTUAL FUND/STO | 464285204 |
| FITB | FIFTH THIRD BANCORP | 2,026 | $85,660 | 0.0% | $42.28 * | $42.87 | -4.9% | COMMON STOCK | 316773100 |
| DAL | DELTA AIR LINES INC | 1,412 | $85,427 | 0.0% | $60.50 | $34.43 | +73.6% | COMMON STOCK | 247361702 |
| HRL | HORMEL FOODS CORP | 2,672 | $83,821 | 0.0% | $31.37 * | $35.69 | -15.7% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 515 | $83,642 | 0.0% | $162.41 * | $96.91 | +61.5% | COMMON STOCK | 189054109 |
| DHR | DANAHER CORP | 364 | $83,557 | 0.0% | $229.55 | $216.79 | +5.2% | COMMON STOCK | 235851102 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $83,366 | 0.0% | $53.44 | $40.62 | +31.6% | MUTUAL FUND/STO | 69374H105 |
| RH | RH COM | 210 | $82,654 | 0.0% | $393.59 | $30.92 | +1172.9% | COMMON STOCK | 74967X103 |
| IMO | IMPERIAL OIL LTD | 1,300 | $80,080 | 0.0% | $61.60 * | $68.24 | -12.1% | FOREIGN STOCK | 453038408 |
| MET | METLIFE INC | 977 | $79,998 | 0.0% | $81.88 * | $47.13 | +68.8% | COMMON STOCK | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 216 | $79,780 | 0.0% | $369.35 | $115.99 | +216.1% | FOREIGN STOCK | G8994E103 |
| PPL | PPL CORP | 2,436 | $79,073 | 0.0% | $32.46 * | $23.26 | +35.1% | COMMON STOCK | 69351T106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 2,358 | $78,309 | 0.0% | $33.21 | $35.34 | -6.0% | MUTUAL FUND/STO | 808524755 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,677 | $78,275 | 0.0% | $29.24 | $32.09 | -8.9% | MUTUAL FUND/STO | 500767306 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 1,618 | $78,197 | 0.0% | $48.33 | $38.41 | +25.8% | MUTUAL FUND/STO | 81369Y605 |
| DOV | DOVER CORP | 415 | $77,854 | 0.0% | $187.60 | $81.00 | +129.0% | COMMON STOCK | 260003108 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 2,256 | $76,997 | 0.0% | $34.13 | $35.46 | -3.8% | MUTUAL FUND/STO | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 267 | $76,306 | 0.0% | $285.79 | $249.20 | +12.8% | COMMON STOCK | 773903109 |
| WEC | WEC ENERGY GROUP INC | 809 | $76,078 | 0.0% | $94.04 * | $54.44 | +67.1% | COMMON STOCK | 92939U106 |
| ASUR | ASURE SOFTWARE INC | 8,000 | $75,280 | 0.0% | $9.41 | $8.20 | +14.8% | COMMON STOCK | 04649U102 |
| NUE | NUCOR CORP | 645 | $75,279 | 0.0% | $116.71 | $59.84 | +91.9% | COMMON STOCK | 670346105 |
| FAST | FASTENAL CO | 1,029 | $73,995 | 0.0% | $71.91 * | $14.22 | +147.7% | COMMON STOCK | 311900104 |
| URI | UNITED RENTALS INC | 105 | $73,965 | 0.0% | $704.43 | $661.10 | +5.6% | COMMON STOCK | 911363109 |
| IEFA | ISHARES CORE MSCI EAFE | 1,038 | $72,951 | 0.0% | $70.28 | $68.52 | +2.6% | MUTUAL FUNDS GL | 46432F842 |
| BHC | BAUSCH HEALTH COS INC COM | 8,852 | $71,347 | 0.0% | $8.06 | $20.13 | -60.0% | FOREIGN STOCK | 071734107 |
| PKG | PACKAGING CORP AMERICA | 316 | $71,142 | 0.0% | $225.13 * | $221.18 | -0.7% | COMMON STOCK | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 203 | $69,006 | 0.0% | $339.93 | $221.61 | +52.0% | COMMON STOCK | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174 | $67,329 | 0.0% | $57.35 * | $73.04 | -23.9% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $67,250 | 0.0% | $402.69 | $440.98 | -8.7% | COMMON STOCK | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 880 | $67,100 | 0.0% | $76.25 * | $25.98 | +20.2% | COMMON STOCK | 26614N102 |
| CTVA | CORTEVA INC | 1,178 | $67,098 | 0.0% | $56.96 | $37.92 | +48.7% | COMMON STOCK | 22052L104 |
| OKE | ONEOK INC | 666 | $66,867 | 0.0% | $100.40 * | $41.35 | +130.7% | COMMON STOCK | 682680103 |
| KTB | KONTOOR BRANDS INC | 781 | $66,705 | 0.0% | $85.41 | $44.04 | +93.9% | COMMON STOCK | 50050N103 |
| NVO | NOVO NORDISK A S | 775 | $66,666 | 0.0% | $86.02 | $120.53 | -28.6% | FOREIGN STOCK | 670100205 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $65,460 | 0.0% | $43.64 | $39.18 | +11.4% | MUTUAL FUND/STO | 33734H106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $65,433 | 0.0% | $78.93 | $34.39 | +127.7% | FOREIGN STOCK | G51502105 |
| SCHM | SCHWAB U.S. MID CAP ETF | 2,322 | $64,343 | 0.0% | $27.71 | $24.43 | +13.4% | MUTUAL FUND/STO | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $62,758 | 0.0% | $74.27 * | $61.43 | +10.1% | FOREIGN STOCK | N53745100 |
| DG | DOLLAR GENERAL CORP | 813 | $61,643 | 0.0% | $75.82 * | $110.74 | -33.2% | COMMON STOCK | 256677105 |
| PLD | PROLOGIS INC | 583 | $61,624 | 0.0% | $105.70 * | $108.67 | -6.1% | COMMON STOCK | 74340W103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $60,925 | 0.0% | $99.55 | $88.08 | +13.0% | MUTUAL FUND/STO | 74348A467 |
| DTE | DTE ENERGY CO | 501 | $60,496 | 0.0% | $120.75 * | $66.60 | +75.4% | COMMON STOCK | 233331107 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 1,833 | $57,630 | 0.0% | $31.44 | $36.98 | -15.0% | PREFERRED STOCK | 464288687 |
| VTRS | VIATRIS INC | 4,627 | $57,621 | 0.0% | $12.45 * | $13.13 | -9.8% | COMMON STOCK | 92556V106 |
| ROST | ROSS STORES INC | 379 | $57,332 | 0.0% | $151.27 | $145.12 | +3.1% | COMMON STOCK | 778296103 |
| EOG | EOG RESOURCES INC | 452 | $55,406 | 0.0% | $122.58 * | $121.50 | -2.5% | COMMON STOCK | 26875P101 |
| IRM | IRON MTN INC | 520 | $54,657 | 0.0% | $105.11 * | $112.79 | -10.1% | COMMON STOCK | 46284V101 |
| LNG | CHENIERE ENERGY INC | 253 | $54,363 | 0.0% | $214.87 | $71.33 | +201.2% | COMMON STOCK | 16411R208 |
| SW | SMURFIT WESTROCK PLC | 1,002 | $53,968 | 0.0% | $53.86 * | $43.84 | +19.6% | FOREIGN STOCK | G8267P108 |
| PHIN | PHINIA INC | 1,107 | $53,324 | 0.0% | $48.17 * | $27.82 | +69.5% | COMMON STOCK | 71880K101 |
| XEL | XCEL ENERGY INC | 784 | $52,935 | 0.0% | $67.52 * | $63.43 | +2.2% | COMMON STOCK | 98389B100 |
| PHM | PULTE GROUP INC | 475 | $51,729 | 0.0% | $108.90 | $126.72 | -14.7% | COMMON STOCK | 745867101 |
| GEV | GE VERNOVA INC | 155 | $50,981 | 0.0% | $328.91 | $262.28 | +25.2% | COMMON STOCK | 36828A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,600 | $50,176 | 0.0% | $31.36 | $26.35 | — | PARTNERSHIPS | 293792107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $49,965 | 0.0% | $189.98 | $92.95 | +104.4% | MUTUAL FUND/STO | 922908652 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 823 | $49,627 | 0.0% | $60.30 | $60.27 | +0.1% | COMMON STOCK | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 775 | $48,864 | 0.0% | $63.05 | $70.16 | -10.1% | COMMON STOCK | 682189105 |
| TM | TOYOTA MOTOR CORP | 250 | $48,653 | 0.0% | $194.61 | $116.86 | +66.5% | FOREIGN STOCK | 892331307 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $48,463 | 0.0% | $135.37 | $130.07 | +4.1% | MUTUAL FUND/STO | 464287887 |
| SBAC | SBA COMMUNICATIONS CORP | 233 | $47,486 | 0.0% | $203.80 * | $234.56 | -14.9% | COMMON STOCK | 78410G104 |
| LH | LABCORP HOLDINGS INC | 206 | $47,239 | 0.0% | $229.32 | $199.50 | +13.7% | COMMON STOCK | 504922105 |
| NOW | SERVICENOW INC COM | 44 | $46,645 | 0.0% | $1060.11 * | $117.86 | +79.9% | COMMON STOCK | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $46,138 | 0.0% | $230.69 | $77.05 | +195.6% | FOREIGN STOCK | V7780T103 |
| MTB | M & T BANK CORP | 240 | $45,122 | 0.0% | $188.01 * | $139.62 | +30.7% | COMMON STOCK | 55261F104 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $44,386 | 0.0% | $59.34 | $46.41 | +27.9% | FOREIGN STOCK | 866796105 |
| DPZ | DOMINOS PIZZA INC | 105 | $44,075 | 0.0% | $419.76 | $260.07 | +58.9% | COMMON STOCK | 25754A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 826 | $43,819 | 0.0% | $53.05 | $47.21 | +12.4% | MUTUAL FUND/STO | 46438F101 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 750 | $42,990 | 0.0% | $57.32 | $38.76 | +47.9% | MUTUAL FUND/STO | 464289867 |
| EHC | ENCOMPASS HEALTH CORP | 461 | $42,573 | 0.0% | $92.35 | $82.94 | +10.4% | COMMON STOCK | 29261A100 |
| ALRM | ALARM COM HLDGS INC | 700 | $42,560 | 0.0% | $60.80 | $61.39 | -1.0% | COMMON STOCK | 011642105 |
| D | DOMINION ENERGY INC | 781 | $42,064 | 0.0% | $53.86 * | $55.78 | -7.8% | COMMON STOCK | 25746U109 |
| VFC | V F CORP | 1,960 | $42,061 | 0.0% | $21.46 | $32.87 | -34.7% | COMMON STOCK | 918204108 |
| FTNT | FORTINET INC | 437 | $41,288 | 0.0% | $94.48 | $62.18 | +51.9% | COMMON STOCK | 34959E109 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 94 | $40,883 | 0.0% | $434.93 | $406.48 | +7.0% | COMMON STOCK | 90384S303 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $40,649 | 0.0% | $66.53 | $58.75 | +13.2% | MUTUAL FUND/STO | 46137V787 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $40,423 | 0.0% | $132.10 | $76.22 | +73.3% | MUTUAL FUND/STO | 78464A763 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 600 | $39,684 | 0.0% | $66.14 | $67.81 | -2.5% | MUTUAL FUND/STO | 46432F834 |
| RGA | REINSURANCE GROUP AMERICA INC | 185 | $39,522 | 0.0% | $213.63 | $199.76 | +6.9% | COMMON STOCK | 759351604 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $39,230 | 0.0% | $78.46 | $43.84 | +79.0% | MUTUAL FUND/STO | 33738R118 |
| DEO | DIAGEO PLC | 308 | $39,156 | 0.0% | $127.13 | $164.67 | -22.8% | FOREIGN STOCK | 25243Q205 |
| BF/B | BROWN-FORMAN CORP | 1,022 | $38,816 | 0.0% | $37.98 * | $37.01 | -0.4% | COMMON STOCK | 115637209 |
| USB | US BANCORP DEL | 810 | $38,744 | 0.0% | $47.83 * | $33.94 | +34.9% | COMMON STOCK | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 175 | $38,675 | 0.0% | $221.00 * | $241.24 | -10.7% | COMMON STOCK | 21036P108 |
| — | KELLANOVA | 473 | $38,299 | 0.0% | $80.97 * | $53.51 | +47.1% | COMMON STOCK | 487836108 |
| DHI | D R HORTON INC | 273 | $38,171 | 0.0% | $139.82 | $124.98 | +10.6% | COMMON STOCK | 23331A109 |
| — | UNILEVER PLC | 664 | $37,649 | 0.0% | $56.70 | $54.76 | — | FOREIGN STOCK | 904767704 |
| — | SOUTH ST CORP | 378 | $37,603 | 0.0% | $99.48 | $65.80 | — | COMMON STOCK | 840441109 |
| ALC | ALCON INC | 436 | $37,012 | 0.0% | $84.89 | $63.02 | +34.2% | FOREIGN STOCK | H01301128 |
| SCCO | SOUTHERN COPPER CORP DE | 406 | $36,999 | 0.0% | $91.13 * | $96.37 | -11.8% | COMMON STOCK | 84265V105 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $36,909 | 0.0% | $54.92 | $45.96 | +19.5% | MUTUAL FUND/STO | 26922A321 |
| GE | GE AEROSPACE | 216 | $36,025 | 0.0% | $166.78 | $67.21 | +146.7% | COMMON STOCK | 369604301 |
| RGEN | REPLIGEN CORP | 250 | $35,985 | 0.0% | $143.94 | $256.54 | -43.9% | COMMON STOCK | 759916109 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $35,671 | 0.0% | $532.40 | $426.54 | +23.2% | COMMON STOCK | 03076C106 |
| ARM | ARM HOLDINGS PLC | 288 | $35,528 | 0.0% | $123.36 | $124.33 | -0.8% | FOREIGN STOCK | 042068205 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $35,342 | 0.0% | $84.55 * | $96.58 | -14.5% | COMMON STOCK | 459506101 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $35,231 | 0.0% | $124.49 * | $137.26 | -11.5% | COMMON STOCK | 030420103 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $34,631 | 0.0% | $62.51 | $54.98 | +13.7% | MUTUAL FUND/STO | 97717W570 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $34,524 | 0.0% | $86.31 | $71.80 | +17.9% | FOREIGN STOCK | G7997R103 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34,388 | 0.0% | $85.97 | $48.99 | +75.5% | MUTUAL FUND/STO | 464287325 |
| J | JACOBS SOLUTIONS INC | 257 | $34,341 | 0.0% | $133.62 | $102.97 | +27.3% | COMMON STOCK | 46982L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $34,216 | 0.0% | $342.16 | $284.07 | +20.4% | COMMON STOCK | 22788C105 |
| SILA | SILA REALTY TRUST | 1,397 | $33,975 | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 1,185 | $33,678 | 0.0% | $28.42 | $29.62 | -4.1% | MUTUAL FUND/STO | 518416102 |
| GIS | GENERAL MILLS INC | 522 | $33,289 | 0.0% | $63.77 * | $42.57 | +43.2% | COMMON STOCK | 370334104 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $33,221 | 0.0% | $32.57 | $31.52 | +3.3% | MUTUAL FUND/STO | 46137V316 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $33,030 | 0.0% | $22.02 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| PID | INVESCO INTL DIV ACHIEV ETF | 1,794 | $32,848 | 0.0% | $18.31 | $19.20 | -4.6% | MUTUAL FUND/STO | 46137V548 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $32,614 | 0.0% | $30.71 | $18.29 | +67.9% | FOREIGN STOCK | 56501R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 875 | $32,524 | 0.0% | $37.17 | $36.74 | +1.2% | MUTUAL FUND/STO | 14020G101 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 1,080 | $32,249 | 0.0% | $29.86 | $29.27 | +2.0% | MUTUAL FUND/COR | 78464A474 |
| USMV | ISHARES MSCI USA MINIMUM | 360 | $31,964 | 0.0% | $88.79 | $47.45 | +87.1% | MUTUAL FUND/STO | 46429B697 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $31,723 | 0.0% | $75.53 | $72.73 | +3.9% | MUTUAL FUND/STO | 464288307 |
| SOLV | SOLVENTUM CORP | 478 | $31,577 | 0.0% | $66.06 | $60.70 | +8.8% | COMMON STOCK | 83444M101 |
| AMT | AMERICAN TOWER CORP | 171 | $31,364 | 0.0% | $183.42 * | $195.08 | -9.2% | COMMON STOCK | 03027X100 |
| KVUE | KENVUE INC | 1,453 | $31,022 | 0.0% | $21.35 * | $18.84 | +8.8% | COMMON STOCK | 49177J102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 208 | $30,994 | 0.0% | $149.01 | $95.15 | +54.9% | COMMON STOCK | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 330 | $30,561 | 0.0% | $92.61 | $60.43 | +50.6% | COMMON STOCK | 68902V107 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $29,702 | 0.0% | $106.84 | $115.78 | -7.7% | MUTUAL FUND/COR | 464287242 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 718 | $29,201 | 0.0% | $40.67 | $37.66 | +8.0% | MUTUAL FUND/STO | 81369Y860 |
| TER | TERADYNE INC | 228 | $28,710 | 0.0% | $125.92 | $22.54 | +456.3% | COMMON STOCK | 880770102 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $28,613 | 0.0% | $17.31 | $16.36 | +5.8% | COMMON STOCK | 900450206 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 288 | $28,359 | 0.0% | $98.47 | $103.53 | -4.9% | MUTUAL FUND/STO | 46137V472 |
| MTDR | MATADOR RES CO | 500 | $28,130 | 0.0% | $56.26 | $58.52 | -3.9% | COMMON STOCK | 576485205 |
| CDW | CDW CORP | 160 | $27,846 | 0.0% | $174.04 | $206.08 | -16.8% | COMMON STOCK | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $27,659 | 0.0% | $16.27 * | $9.47 | +65.4% | COMMON STOCK | 446150104 |
| TXT | TEXTRON INC | 358 | $27,383 | 0.0% | $76.49 | $88.86 | -14.0% | COMMON STOCK | 883203101 |
| ES | EVERSOURCE ENERGY | 467 | $26,820 | 0.0% | $57.43 * | $47.31 | +15.8% | COMMON STOCK | 30040W108 |
| WAB | WABTEC | 140 | $26,543 | 0.0% | $189.59 | $77.08 | +144.7% | COMMON STOCK | 929740108 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $26,256 | 0.0% | $109.40 | $32.38 | +232.2% | COMMON STOCK | 416515104 |
| RBA | RB GLOBAL INC | 288 | $25,981 | 0.0% | $90.21 | $59.12 | +52.6% | FOREIGN STOCK | 74935Q107 |
| DOX | AMDOCS LTD | 300 | $25,542 | 0.0% | $85.14 * | $79.09 | +5.0% | FOREIGN STOCK | G02602103 |
| KMI | KINDER MORGAN INC | 932 | $25,537 | 0.0% | $27.40 * | $12.55 | +109.1% | COMMON STOCK | 49456B101 |
| ELF | ELF BEAUTY INC COM | 201 | $25,236 | 0.0% | $125.55 | $156.88 | -20.0% | COMMON STOCK | 26856L103 |
| DTM | DT MIDSTREAM INC | 249 | $24,758 | 0.0% | $99.43 * | $46.57 | +107.0% | COMMON STOCK | 23345M107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $24,644 | 0.0% | $226.09 | $151.36 | +47.0% | COMMON STOCK | 11133T103 |
| DOW | DOW INC COM | 610 | $24,478 | 0.0% | $40.13 * | $36.73 | +1.7% | COMMON STOCK | 260557103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $24,273 | 0.0% | $26.97 | $47.69 | -43.4% | MUTUAL FUND/GOV | 74347G374 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,116 | 0.0% | $60.29 | $54.84 | +9.9% | MUTUAL FUND/STO | 464288737 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120 | $23,782 | 0.0% | $198.18 | $192.23 | +3.1% | MUTUAL FUND/STO | 922908611 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $23,394 | 0.0% | $115.24 | $29.76 | +280.3% | COMMON STOCK | 24703L202 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $23,194 | 0.0% | $62.35 | $53.15 | +17.3% | COMMON STOCK | 89377M109 |
| BWA | BORGWARNER INC | 728 | $23,143 | 0.0% | $31.79 | $29.85 | +4.9% | COMMON STOCK | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $23,042 | 0.0% | $223.71 | $84.72 | +162.6% | COMMON STOCK | 21037T109 |
| — | HESS CORP | 171 | $22,745 | 0.0% | $133.01 | $77.37 | — | COMMON STOCK | 42809H107 |
| BN | BROOKFIELD CORP | 394 | $22,635 | 0.0% | $57.45 * | $22.21 | +71.4% | FOREIGN STOCK | 11271J107 |
| ORLY | O REILLY AUTOMOTIVE INC | 19 | $22,530 | 0.0% | $1185.79 * | $64.82 | +22.0% | COMMON STOCK | 67103H107 |
| HAS | HASBRO INC | 384 | $21,469 | 0.0% | $55.91 * | $68.79 | -21.8% | COMMON STOCK | 418056107 |
| MCO | MOODYS CORP | 45 | $21,302 | 0.0% | $473.38 | $219.13 | +114.4% | COMMON STOCK | 615369105 |
| TRMK | TRUSTMARK CORP | 601 | $21,257 | 0.0% | $35.37 * | $20.33 | +69.6% | COMMON STOCK | 898402102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $21,126 | 0.0% | $105.63 | $106.95 | -2.2% | COMMON STOCK | 98956P102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $20,661 | 0.0% | $516.52 | $536.17 | -4.2% | COMMON STOCK | 573284106 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $20,497 | 0.0% | $24.88 | $24.26 | +2.5% | MUTUAL FUND/STO | 92189H839 |
| BXP | BXP, INC. | 273 | $20,300 | 0.0% | $74.36 * | $66.51 | +6.5% | COMMON STOCK | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $20,208 | 0.0% | $50.52 * | $37.61 | +29.3% | COMMON STOCK | 039483102 |
| BKNG | BOOKING HLDGS INC | 4 | $19,873 | 0.0% | $4968.25 | $4036.56 | +22.2% | COMMON STOCK | 09857L108 |
| WDAY | WORKDAY INC | 77 | $19,868 | 0.0% | $258.03 | $198.58 | +29.9% | COMMON STOCK | 98138H101 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 378 | $19,833 | 0.0% | $52.47 | $49.94 | +5.1% | MUTUAL FUND/STO | 464288877 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 225 | $19,778 | 0.0% | $87.90 | $74.01 | +18.8% | MUTUAL FUND/STO | 78464A409 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME | 726 | $19,544 | 0.0% | $26.92 | $27.19 | -1.0% | MUTUAL FUNDS/MU | 14020Y201 |
| LEN | LENNAR CORP | 143 | $19,501 | 0.0% | $136.37 * | $164.24 | -21.0% | COMMON STOCK | 526057104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 259 | $19,171 | 0.0% | $74.02 | $42.88 | +72.6% | COMMON STOCK | 389637109 |
| BBY | BEST BUY INC | 223 | $19,134 | 0.0% | $85.80 * | $73.50 | +10.8% | COMMON STOCK | 086516101 |
| AEVA | AEVA TECHNOLOGIES INC | 4,000 | $19,000 | 0.0% | $4.75 | $4.84 | -1.8% | COMMON STOCK | 00835Q202 |
| KHC | KRAFT HEINZ CO | 610 | $18,733 | 0.0% | $30.71 * | $34.50 | -16.0% | COMMON STOCK | 500754106 |
| PYPL | PAYPAL HLDGS INC | 216 | $18,436 | 0.0% | $85.35 | $87.50 | -2.7% | COMMON STOCK | 70450Y103 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $18,130 | 0.0% | $50.36 | $51.67 | -2.5% | MUTUAL FUND/STO | 464288778 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $18,055 | 0.0% | $212.41 | $93.67 | +123.2% | COMMON STOCK | 571748102 |
| — | ANSYS INC | 53 | $17,878 | 0.0% | $337.32 | $318.60 | — | COMMON STOCK | 03662Q105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 291 | $17,679 | 0.0% | $60.75 | $63.15 | -3.8% | MUTUAL FUND/STO | 464288273 |
| TTD | THE TRADE DESK INC COM | 150 | $17,630 | 0.0% | $117.53 | $90.22 | +30.3% | COMMON STOCK | 88339J105 |
| TSN | TYSON FOODS INC | 300 | $17,232 | 0.0% | $57.44 * | $42.19 | +31.5% | COMMON STOCK | 902494103 |
| SYF | SYNCHRONY FINL | 264 | $17,160 | 0.0% | $65.00 | $39.44 | +61.9% | COMMON STOCK | 87165B103 |
| RMD | RESMED INC | 75 | $17,152 | 0.0% | $228.69 | $252.36 | -10.2% | COMMON STOCK | 761152107 |
| IEMG | ISHARES CORE MSCI EMERGING | 315 | $16,449 | 0.0% | $52.22 | $49.32 | +5.9% | MUTUAL FUNDS GL | 46434G103 |
| ATO | ATMOS ENERGY CORP | 117 | $16,294 | 0.0% | $139.26 * | $124.46 | +9.4% | COMMON STOCK | 049560105 |
| TD | TORONTO DOMINION BANK ONTARIO | 300 | $15,972 | 0.0% | $53.24 | $54.59 | -2.5% | FOREIGN STOCK | 891160509 |
| RPM | RPM INTERNATIONAL INC | 128 | $15,752 | 0.0% | $123.06 | $115.74 | +6.3% | COMMON STOCK | 749685103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 699 | $15,515 | 0.0% | $22.20 | $21.96 | +1.1% | MUTUAL FUND/COR | 46436E841 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $15,441 | 0.0% | $142.97 | $146.90 | -3.8% | FOREIGN STOCK | G87052109 |
| COF | CAPITAL ONE FINL CORP | 86 | $15,335 | 0.0% | $178.31 | $126.69 | +39.0% | COMMON STOCK | 14040H105 |
| TGTX | TG THERAPEUTICS INC | 500 | $15,050 | 0.0% | $30.10 | $11.62 | +159.0% | COMMON STOCK | 88322Q108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $14,797 | 0.0% | $211.39 | $196.42 | +7.6% | MUTUAL FUND/STO | 92204A207 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $14,707 | 0.0% | $334.25 | $285.26 | +17.2% | MUTUAL FUND/STO | 464287689 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,253 | $14,686 | 0.0% | $11.72 | $10.56 | +11.0% | FOREIGN STOCK | 606822104 |
| SONY | SONY CORP | 650 | $13,754 | 0.0% | $21.16 | $18.23 | +16.1% | FOREIGN STOCK | 835699307 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $13,128 | 0.0% | $31.71 * | $29.53 | +0.8% | COMMON STOCK | 534187109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 258 | $12,747 | 0.0% | $49.41 * | $18.83 | +156.8% | COMMON STOCK | 674599105 |
| IR | INGERSOLL RAND INC | 139 | $12,574 | 0.0% | $90.46 | $32.71 | +176.3% | COMMON STOCK | 45687V106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $12,458 | 0.0% | $57.41 | $48.52 | +18.3% | MUTUAL FUNDS GL | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 105 | $12,011 | 0.0% | $114.39 | $92.59 | — | COMMON STOCK | 72346Q104 |
| APH | AMPHENOL CORP | 172 | $11,945 | 0.0% | $69.45 | $49.50 | +39.2% | COMMON STOCK | 032095101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $11,858 | 0.0% | $68.94 | $61.37 | +12.3% | MUTUAL FUND/STO | 78464A854 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $11,850 | 0.0% | $3.95 | $17.95 | — | COMMON STOCK | 58463J304 |
| GM | GENERAL MOTORS CO | 216 | $11,506 | 0.0% | $53.27 | $34.64 | +52.2% | COMMON STOCK | 37045V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $11,217 | 0.0% | $23.08 * | $20.23 | +11.1% | COMMON STOCK | 20451Q104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39 | $10,922 | 0.0% | $280.05 | $282.66 | -0.9% | MUTUAL FUND/STO | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $10,917 | 0.0% | $519.86 | $371.72 | +38.7% | COMMON STOCK | 776696106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 199 | $10,883 | 0.0% | $54.69 | $51.57 | +6.1% | MUTUAL FUND/STO | 78464A847 |
| DMLP | DORCHESTER MINERALS L P | 325 | $10,832 | 0.0% | $33.33 | $33.33 | — | PARTNERSHIPS | 25820R105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $10,500 | 0.0% | $2.10 | $2.55 | -17.6% | COMMON STOCK | 52886N406 |
| DVN | DEVON ENERGY CORP NEW | 320 | $10,474 | 0.0% | $32.73 * | $44.56 | -28.5% | COMMON STOCK | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $10,381 | 0.0% | $247.17 | $158.08 | +56.0% | COMMON STOCK | 43300A203 |
| SON | SONOCO PRODUCTS CO | 212 | $10,356 | 0.0% | $48.85 * | $28.21 | +65.1% | COMMON STOCK | 835495102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $10,277 | 0.0% | $131.76 | $102.01 | +29.2% | MUTUAL FUND/STO | 81369Y704 |
| MELI | MERCADOLIBRE INC | 6 | $10,203 | 0.0% | $1700.50 | $1572.34 | +8.1% | COMMON STOCK | 58733R102 |
| XYL | XYLEM INC | 86 | $9,977 | 0.0% | $116.01 | $131.61 | -12.9% | COMMON STOCK | 98419M100 |
| GNTX | GENTEX CORP | 345 | $9,912 | 0.0% | $28.73 | $29.93 | -4.0% | COMMON STOCK | 371901109 |
| O | REALTY INCOME CORP | 173 | $9,240 | 0.0% | $53.41 * | $48.64 | +3.3% | COMMON STOCK | 756109104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,955 | 0.0% | $172.21 * | $96.29 | +70.2% | COMMON STOCK | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8,351 | 0.0% | $521.94 | $243.83 | +114.1% | COMMON STOCK | 46120E602 |
| CBSH | COMMERCE BANCSHARES INC | 130 | $8,101 | 0.0% | $62.32 * | $45.71 | +27.5% | COMMON STOCK | 200525103 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,049 | 0.0% | $26.83 | $29.20 | -8.1% | MUTUAL FUND/STO | 464287713 |
| VLTO | VERALTO CORP | 75 | $7,639 | 0.0% | $101.85 | $79.05 | +28.3% | COMMON STOCK | 92338C103 |
| SPTM | SPDR PORT S&P 1500 COMPS | 106 | $7,572 | 0.0% | $71.43 | $65.25 | +9.5% | MUTUAL FUND/STO | 78464A805 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7,543 | 0.0% | $150.86 | $59.42 | +149.2% | COMMON STOCK | 74834L100 |
| VRSN | VERISIGN INC | 36 | $7,451 | 0.0% | $206.97 | $114.83 | +78.7% | COMMON STOCK | 92343E102 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $7,351 | 0.0% | $66.83 * | $57.43 | +13.4% | COMMON STOCK | 513272104 |
| DECK | DECKERS OUTDOOR CORP | 36 | $7,311 | 0.0% | $203.08 | $152.77 | +32.9% | COMMON STOCK | 243537107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 970 | $7,294 | 0.0% | $7.52 | $10.33 | -27.2% | COMMON STOCK | 09058V103 |
| RACE | FERRARI N V | 17 | $7,222 | 0.0% | $424.82 | $254.02 | +67.2% | FOREIGN STOCK | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 132 | $7,104 | 0.0% | $53.82 * | $38.35 | +34.9% | COMMON STOCK | 460146103 |
| ASML | ASML HOLDING NV | 10 | $6,931 | 0.0% | $693.10 | $582.31 | +19.0% | FOREIGN STOCK | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,855 | 0.0% | $342.75 | $514.77 | -33.4% | COMMON STOCK | 16119P108 |
| OMC | OMNICOM GROUP INC | 79 | $6,797 | 0.0% | $86.04 * | $71.29 | +16.3% | COMMON STOCK | 681919106 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $6,728 | 0.0% | $63.47 | $64.77 | -2.0% | MUTUAL FUNDS GL | 922042874 |
| KD | KYNDRYL HLDGS INC | 191 | $6,609 | 0.0% | $34.60 | $14.43 | +139.8% | COMMON STOCK | 50155Q100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $6,542 | 0.0% | $49.94 | $45.73 | +9.2% | MUTUAL FUND/STO | 316092840 |
| LULU | LULULEMON ATHLETICA INC | 17 | $6,501 | 0.0% | $382.41 | $373.56 | +2.4% | COMMON STOCK | 550021109 |
| KGC | KINROSS GOLD CORP | 700 | $6,489 | 0.0% | $9.27 | $4.47 | +107.5% | FOREIGN STOCK | 496902404 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $6,471 | 0.0% | $45.57 | $25.93 | +75.7% | MUTUAL FUND/STO | 464287796 |
| OTEX | OPEN TEXT CORPORATION | 228 | $6,457 | 0.0% | $28.32 * | $22.26 | +22.7% | FOREIGN STOCK | 683715106 |
| WU | WESTERN UNION CO | 600 | $6,360 | 0.0% | $10.60 | $18.11 | — | COMMON STOCK | 959802109 |
| IT | GARTNER INC | 13 | $6,298 | 0.0% | $484.46 | $322.72 | +50.1% | COMMON STOCK | 366651107 |
| EXC | EXELON CORP | 159 | $5,985 | 0.0% | $37.64 * | $32.38 | +12.2% | COMMON STOCK | 30161N101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED | 237 | $5,842 | 0.0% | $24.65 | $24.41 | +1.0% | MUTUAL FUND/GOV | 33740F888 |
| — | INTERPUBLIC GROUP COS INC | 205 | $5,744 | 0.0% | $28.02 * | $30.38 | -11.2% | COMMON STOCK | 460690100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $5,445 | 0.0% | $48.19 | $45.74 | +5.3% | COMMON STOCK | 83001C108 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $5,427 | 0.0% | $84.80 | $169.66 | -50.0% | FOREIGN STOCK | 01609W102 |
| AMTM | AMENTUM HOLDINGS INC | 257 | $5,405 | 0.0% | $21.03 | $28.49 | -26.2% | COMMON STOCK | 023939101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,383 | 0.0% | $76.90 | $69.81 | +8.4% | COMMON STOCK | 192446102 |
| TECH | BIO TECHNE CORP | 74 | $5,330 | 0.0% | $72.03 | $78.25 | -8.5% | COMMON STOCK | 09073M104 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,917 | 0.0% | $84.78 * | $56.17 | +45.0% | COMMON STOCK | 723484101 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $4,803 | 0.0% | $200.13 | $13.54 | +1378.4% | COMMON STOCK | 020764106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 35 | $4,612 | 0.0% | $131.77 | $116.48 | +13.1% | COMMON STOCK | 82982L103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,588 | 0.0% | $1.83 | $5.19 | — | COMMON STOCK | 35471R106 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $4,525 | 0.0% | $18.10 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| MAT | MATTEL INC | 250 | $4,433 | 0.0% | $17.73 | $35.37 | -49.9% | COMMON STOCK | 577081102 |
| KLAC | KLA-TENCOR CORP | 7 | $4,411 | 0.0% | $630.14 | $775.08 | -19.4% | COMMON STOCK | 482480100 |
| — | CONTEXTLOGIC INC | 624 | $4,387 | 0.0% | $7.03 | $5.69 | — | COMMON STOCK | 21077C305 |
| CAG | CONAGRA BRANDS INC | 145 | $4,024 | 0.0% | $27.75 * | $24.04 | +8.0% | COMMON STOCK | 205887102 |
| GEN | GEN DIGITAL INC | 145 | $3,970 | 0.0% | $27.38 | $15.63 | +72.1% | COMMON STOCK | 668771108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 143 | $3,941 | 0.0% | $27.56 | $3.02 | — | COMMON STOCK | 674599162 |
| MRTN | MARTEN TRANS LTD | 250 | $3,903 | 0.0% | $15.61 | $15.38 | -0.4% | COMMON STOCK | 573075108 |
| NEM | NEWMONT GOLDCORP | 100 | $3,722 | 0.0% | $37.22 | $48.43 | -24.4% | COMMON STOCK | 651639106 |
| BTG | B2GOLD CORP | 1,464 | $3,572 | 0.0% | $2.44 | $2.73 | -11.7% | COMMON STOCK | 11777Q209 |
| FTRE | FORTREA HLDGS INC | 190 | $3,545 | 0.0% | $18.66 | $29.59 | -37.0% | COMMON STOCK | 34965K107 |
| PCAR | PACCAR INC | 34 | $3,537 | 0.0% | $104.03 * | $92.23 | +9.9% | COMMON STOCK | 693718108 |
| FLO | FLOWERS FOODS INC | 171 | $3,533 | 0.0% | $20.66 * | $22.99 | -16.0% | COMMON STOCK | 343498101 |
| ACA | ARCOSA INC | 36 | $3,482 | 0.0% | $96.72 | $53.51 | +80.3% | COMMON STOCK | 039653100 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,423 | 0.0% | $11.41 | $13.40 | -14.9% | FOREIGN STOCK | 811916105 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3,285 | 0.0% | $328.50 | $321.41 | +2.2% | COMMON STOCK | 090572207 |
| QID | PROSHARES ULTRASHORT QQQ | 100 | $3,269 | 0.0% | $32.69 | $44.18 | -26.0% | MUTUAL FUND/STO | 74349Y829 |
| FNV | FRANCO NEVADA CORP | 25 | $2,940 | 0.0% | $117.60 | $102.27 | +14.4% | FOREIGN STOCK | 351858105 |
| CLH | CLEAN HARBORS INC | 12 | $2,762 | 0.0% | $230.17 | $81.27 | +183.2% | COMMON STOCK | 184496107 |
| FERG | FERGUSON PLC | 15 | $2,604 | 0.0% | $173.60 | $197.54 | -13.6% | COMMON STOCK | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 33 | $2,578 | 0.0% | $78.12 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,573 | 0.0% | $25.73 | $26.79 | -3.9% | FOREIGN STOCK | G66721104 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,232 | 0.0% | $5.58 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $2,212 | 0.0% | $22.12 | $15.81 | +39.9% | COMMON STOCK | 53190C102 |
| DXC | DXC TECHNOLOGY CO COM | 110 | $2,198 | 0.0% | $19.98 | $57.97 | -65.5% | COMMON STOCK | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $2,146 | 0.0% | $10.57 | $14.23 | -25.7% | COMMON STOCK | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 51 | $2,135 | 0.0% | $41.86 | $36.81 | +13.8% | MUTUAL FUND/STO | 389930207 |
| KLG | WK KELLOGG CO | 118 | $2,123 | 0.0% | $17.99 | $13.14 | — | COMMON STOCK | 92942W107 |
| HAL | HALLIBURTON CO | 77 | $2,093 | 0.0% | $27.18 * | $30.33 | -12.9% | COMMON STOCK | 406216101 |
| NTAP | NETAPP INC | 17 | $1,973 | 0.0% | $116.06 * | $121.10 | -6.5% | COMMON STOCK | 64110D104 |
| TRGP | TARGA RES CORP | 11 | $1,964 | 0.0% | $178.55 * | $175.16 | -0.3% | COMMON STOCK | 87612G101 |
| ZION | ZIONS BANCORP | 35 | $1,899 | 0.0% | $54.26 | $47.34 | +14.6% | COMMON STOCK | 989701107 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $1,650 | 0.0% | $3.30 | $10.54 | -68.7% | FOREIGN STOCK | 82575P107 |
| HL | HECLA MINING CO. | 310 | $1,522 | 0.0% | $4.91 | $2.94 | +66.6% | COMMON STOCK | 422704106 |
| NGD | NEW GOLD INC | 600 | $1,488 | 0.0% | $2.48 * | $3.36 | -17.8% | FOREIGN STOCK | 644535106 |
| GFI | GOLD FIELDS LTD | 110 | $1,452 | 0.0% | $13.20 | $12.69 | +4.0% | FOREIGN STOCK | 38059T106 |
| SNY | SANOFI | 30 | $1,447 | 0.0% | $48.23 | $48.83 | -1.2% | FOREIGN STOCK | 80105N105 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $1,440 | 0.0% | $110.77 | $120.24 | -9.0% | COMMON STOCK | 302130109 |
| CDE | COEUR MINING INC | 250 | $1,430 | 0.0% | $5.72 | $3.92 | +45.8% | COMMON STOCK | 192108504 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,377 | 0.0% | $65.57 | $65.40 | +0.3% | MUTUAL FUND/STO | 464287812 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,330 | 0.0% | $27.14 | $21.79 | — | COMMON STOCK | 35086T109 |
| PNR | PENTAIR PLC | 13 | $1,308 | 0.0% | $100.62 | $84.45 | +18.0% | FOREIGN STOCK | G7S00T104 |
| FLEX | FLEX LTD | 34 | $1,305 | 0.0% | $38.38 | $17.83 | +115.3% | FOREIGN STOCK | Y2573F102 |
| RUM | RUMBLE INC | 100 | $1,301 | 0.0% | $13.01 | $5.89 | +120.9% | COMMON STOCK | 78137L105 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,297 | 0.0% | $48.04 | $50.07 | -4.0% | COMMON STOCK | 10922N103 |
| ACGL | ARCH CAPITAL GROUP LTD | 14 | $1,293 | 0.0% | $92.36 | $98.18 | -5.9% | FOREIGN STOCK | G0450A105 |
| HUBB | HUBBELL INC | 3 | $1,257 | 0.0% | $419.00 | $383.93 | +7.7% | COMMON STOCK | 443510607 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1,117 | 0.0% | $159.57 | $76.50 | +108.5% | MUTUAL FUND/STO | 464287721 |
| ARKK | ARK AUTONOMOUS TECHNOLOGY ETF | 19 | $1,079 | 0.0% | $56.79 | $44.94 | +26.3% | MUTUAL FUND/STO | 00214Q104 |
| VOD | VODAFONE GROUP PLC | 118 | $1,002 | 0.0% | $8.49 | $9.55 | -11.1% | FOREIGN STOCK | 92857W308 |
| F | FORD MOTOR COMPANY | 100 | $990 | 0.0% | $9.90 * | $9.87 | -6.6% | COMMON STOCK | 345370860 |
| HLN | HALEON PLC | 100 | $954 | 0.0% | $9.54 | $8.34 | +14.4% | FOREIGN STOCK | 405552100 |
| EMBC | EMBECTA CORP | 46 | $949 | 0.0% | $20.63 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| SLVM | SYLVAMO CORP | 12 | $948 | 0.0% | $79.00 * | $37.90 | +100.0% | COMMON STOCK | 871332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14 | $932 | 0.0% | $66.57 | $70.68 | — | COMMON STOCK | 29472R108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $926 | 0.0% | $30.87 * | $33.15 | -9.3% | FOREIGN STOCK | 136385101 |
| NVT | NVENT ELECTRIC PLC | 13 | $886 | 0.0% | $68.15 | $67.91 | -0.9% | FOREIGN STOCK | G6700G107 |
| CFR | CULLEN FROST BANKERS INC | 6 | $806 | 0.0% | $134.33 * | $104.76 | +24.3% | COMMON STOCK | 229899109 |
| EMN | EASTMAN CHEMICAL CO | 8 | $731 | 0.0% | $91.38 * | $94.20 | -7.3% | COMMON STOCK | 277432100 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $578 | 0.0% | $48.17 | $33.29 | +44.7% | COMMON STOCK | 98850P109 |
| TROW | T ROWE PRICE GROUP INC | 5 | $565 | 0.0% | $113.00 * | $102.19 | +5.1% | COMMON STOCK | 74144T108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $553 | 0.0% | $23.04 | $18.67 | +23.4% | COMMON STOCK | 76118Y104 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $546 | 0.0% | $32.12 * | $29.98 | +3.1% | COMMON STOCK | 49271V100 |
| BLNK | BLINK CHARGING CO | 359 | $499 | 0.0% | $1.39 | $2.82 | -50.7% | COMMON STOCK | 09354A100 |
| NAVI | NAVIENT CORP COM | 37 | $492 | 0.0% | $13.30 | $15.39 | -13.6% | COMMON STOCK | 63938C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $434 | 0.0% | $54.25 * | $31.18 | +68.4% | FOREIGN STOCK | 113004105 |
| OGN | ORGANON & CO | 25 | $373 | 0.0% | $14.92 * | $29.51 | -50.7% | COMMON STOCK | 68622V106 |
| AES | AES CORP | 28 | $360 | 0.0% | $12.86 * | $16.44 | -26.2% | COMMON STOCK | 00130H105 |
| — | ZIMVIE INC | 20 | $279 | 0.0% | $13.95 | — | — | COMMON STOCK | 98888T107 |
| ADNT | ADIENT PLC ORD SHS | 16 | $276 | 0.0% | $17.25 | $34.97 | -50.7% | FOREIGN STOCK | G0084W101 |
| FOXA | FOX CORP | 5 | $243 | 0.0% | $48.60 | $35.41 | +35.9% | COMMON STOCK | 35137L105 |
| SJM | SMUCKER J M CO | 2 | $220 | 0.0% | $110.00 * | $100.51 | +5.3% | COMMON STOCK | 832696405 |
| NXT | NEXTRACKER INC | 5 | $183 | 0.0% | $36.60 | $53.20 | -31.3% | COMMON STOCK | 65290E101 |
| GORO | GOLD RESOURCE CORP | 600 | $138 | 0.0% | $0.23 | $3.91 | -94.1% | COMMON STOCK | 38068T105 |
| GTX | GARRETT MOTION INC COM | 15 | $135 | 0.0% | $9.00 | $6.77 | +33.5% | COMMON STOCK | 366505105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $115 | 0.0% | $57.50 * | $31.31 | +21.7% | FOREIGN STOCK | G17434104 |
| NRG | NRG ENERGY INC | 1 | $90 | 0.0% | $90.00 | $13.86 | +542.4% | COMMON STOCK | 629377508 |
| YETI | YETI HLDGS INC | 1 | $39 | 0.0% | $39.00 | $44.31 | -13.1% | COMMON STOCK | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $6 | 0.0% | $0.05 | — | — | COMMON STOCK | 110122140 |
| BRCC | BRC INC | 2 | $6 | 0.0% | $3.00 * | $4.58 | -30.8% | COMMON STOCK | 05601U105 |