Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 782,181 | $147M | 10.2% | $188.16 | $136.03 | +38.3% | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,740,574 | $128M | 8.9% | $73.45 | $70.98 | +3.5% | MUTUAL FUND/GOV | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 353,218 | $128M | 8.9% | $361.09 * | $37.03 | +143.8% | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,946,865 | $98.96M | 6.9% | $50.83 | $45.37 | +12.0% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,120,519 | $95.32M | 6.6% | $85.07 | $64.64 | +31.6% | MUTUAL FUND/STO | 464287499 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 817,751 | $90.33M | 6.3% | $110.46 | $110.29 | +0.2% | MUTUAL FUND/COR | 464288679 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 727,571 | $57.43M | 4.0% | $78.94 | $76.29 | +3.5% | MUTUAL FUND/COR | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 198,827 | $48.77M | 3.4% | $245.30 | $81.58 | +196.0% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD SHARES (MKT) | 131,460 | $37.88M | 2.6% | $288.14 | $178.72 | +61.2% | MUTUAL FUND/STO | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 650,469 | $37.17M | 2.6% | $57.14 | $54.91 | +4.1% | MUTUAL FUND/STO | 46641Q332 |
| AAPL | APPLE INC | 164,126 | $36.46M | 2.5% | $222.13 | $91.60 | +141.7% | COMMON STOCK | 037833100 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 602,739 | $35.8M | 2.5% | $59.40 | $57.98 | +2.5% | MUTUAL FUND/GOV | 92206C706 |
| WMT | WALMART INC | 392,641 | $34.47M | 2.4% | $87.79 | $51.81 | +68.3% | COMMON STOCK | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,563 | $28.56M | 2.0% | $124.94 | $164.40 | -24.0% | COMMON STOCK | 12008R107 |
| OEF | ISHARES S&P 100 (MKT) | 104,967 | $28.43M | 2.0% | $270.83 | $111.83 | +142.2% | MUTUAL FUND/STO | 464287101 |
| GOOG | ALPHABET INC | 176,735 | $27.61M | 1.9% | $156.23 | $108.05 | +44.2% | COMMON STOCK | 02079K107 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 201,332 | $26.52M | 1.8% | $131.71 | $133.09 | -1.0% | MUTUAL FUND/STO | 78468R556 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 245,005 | $25.62M | 1.8% | $104.57 | $103.20 | +1.3% | MUTUAL FUND/STO | 464287804 |
| IYH | ISHARES US HEALTHCARE (MKT) | 393,412 | $23.95M | 1.7% | $60.89 | $55.71 | +9.3% | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 104,981 | $21.68M | 1.5% | $206.48 * | $30.22 | +241.6% | MUTUAL FUND/STO | 81369Y803 |
| SPY | SPDR S&P 500 (MKT) | 30,598 | $17.12M | 1.2% | $559.39 | $314.70 | +77.8% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 43,971 | $16.51M | 1.1% | $375.39 | $87.94 | +324.6% | COMMON STOCK | 594918104 |
| GD | GENERAL DYNAMICS CORP | 58,356 | $15.91M | 1.1% | $272.58 | $215.83 | +24.4% | COMMON STOCK | 369550108 |
| CMA | COMERICA INC | 250,709 | $14.81M | 1.0% | $59.06 * | $41.62 | +37.6% | COMMON STOCK | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 92,021 | $12.15M | 0.8% | $132.07 * | $122.99 | +5.0% | COMMON STOCK | 91913Y100 |
| NVDA | NVIDIA CORP | 75,795 | $8.215M | 0.6% | $108.38 | $93.50 | +15.9% | COMMON STOCK | 67066G104 |
| KO | COCA COLA CO | 79,049 | $5.661M | 0.4% | $71.62 * | $42.05 | +66.7% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,400 | $5.539M | 0.4% | $532.58 | $257.72 | +106.6% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 46,754 | $4.197M | 0.3% | $89.76 * | $76.03 | +14.8% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON COM INC | 21,189 | $4.031M | 0.3% | $190.26 | $127.64 | +49.1% | COMMON STOCK | 023135106 |
| GL | GLOBE LIFE INC | 29,881 | $3.936M | 0.3% | $131.72 | $98.72 | +32.6% | COMMON STOCK | 37959E102 |
| XOM | EXXON MOBIL CORP | 32,193 | $3.829M | 0.3% | $118.93 * | $61.61 | +87.9% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 23,837 | $3.686M | 0.3% | $154.64 | $116.92 | +31.9% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,220 | $3.495M | 0.2% | $561.90 | $334.12 | +68.2% | MUTUAL FUND/STO | 464287200 |
| LLY | ELI LILLY & CO | 3,912 | $3.231M | 0.2% | $825.91 | $190.80 | +330.4% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 8,796 | $3.224M | 0.2% | $366.49 | $197.43 | +82.3% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 34,766 | $3.197M | 0.2% | $91.95 * | $51.62 | +73.8% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 18,889 | $3.133M | 0.2% | $165.84 * | $100.97 | +60.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP NEW | 18,186 | $3.042M | 0.2% | $167.29 * | $91.05 | +77.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 17,585 | $2.997M | 0.2% | $170.42 | $98.26 | +70.0% | COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP | 12,373 | $2.923M | 0.2% | $236.24 | $121.04 | +91.7% | COMMON STOCK | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 49,184 | $2.87M | 0.2% | $58.35 | $56.72 | +2.9% | MUTUAL FUND/STO | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2.544M | 0.2% | $167.58 * | $94.58 | +71.8% | COMMON STOCK | 59522J103 |
| V | VISA INC COM CL A | 6,948 | $2.435M | 0.2% | $350.46 | $153.23 | +127.5% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,550 | $2.383M | 0.2% | $523.75 | $282.02 | +82.0% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP | 6,133 | $2.283M | 0.2% | $372.25 | $114.69 | +222.3% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 15,787 | $2.207M | 0.2% | $139.81 | $47.60 | +191.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 10,159 | $2.129M | 0.1% | $209.52 * | $67.97 | +200.6% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 12,347 | $2.067M | 0.1% | $167.43 | $147.19 | +13.1% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 29,862 | $1.843M | 0.1% | $61.71 * | $29.25 | +105.9% | COMMON STOCK | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 83,852 | $1.822M | 0.1% | $21.73 * | $14.47 | +45.4% | COMMON STOCK | 7591EP100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,910 | $1.806M | 0.1% | $945.78 | $357.03 | +163.8% | COMMON STOCK | 22160K105 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $1.766M | 0.1% | $55.45 | $54.62 | +1.5% | MUTUAL FUND/STO | 464288240 |
| MCD | MCDONALDS CORP | 5,550 | $1.734M | 0.1% | $312.37 | $165.18 | +85.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 23,797 | $1.687M | 0.1% | $70.89 * | $61.28 | +13.1% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,863 | $1.486M | 0.1% | $305.53 | $178.07 | +68.8% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,994 | $1.481M | 0.1% | $370.82 * | $49.11 | +25.8% | MUTUAL FUND/STO | 922908736 |
| LOW | LOWES COMPANIES INC | 6,334 | $1.477M | 0.1% | $233.23 | $95.90 | +139.5% | COMMON STOCK | 548661107 |
| DFAC | U S CORE EQUITY 2 | 44,445 | $1.466M | 0.1% | $32.99 | $29.05 | +13.6% | MUTUAL FUND/STO | 25434V708 |
| QQQ | INVESCO QQQ TR | 3,079 | $1.444M | 0.1% | $468.92 | $339.75 | +38.0% | MUTUAL FUND/STO | 46090E103 |
| PEP | PEPSICO INC | 9,332 | $1.399M | 0.1% | $149.94 * | $95.77 | +51.9% | COMMON STOCK | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.385M | 0.1% | $159.88 * | $78.63 | +99.1% | COMMON STOCK | 25278X109 |
| MA | MASTERCARD INC | 2,315 | $1.269M | 0.1% | $548.12 | $239.60 | +127.8% | COMMON STOCK | 57636Q104 |
| FSLR | FIRST SOLAR INC | 9,682 | $1.224M | 0.1% | $126.43 | $187.80 | -32.7% | COMMON STOCK | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.194M | 0.1% | $497.60 | $354.02 | +40.2% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 3,600 | $1.187M | 0.1% | $329.80 | $246.48 | +32.3% | COMMON STOCK | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,412 | $1.187M | 0.1% | $269.05 | $94.98 | +180.3% | COMMON STOCK | 025816109 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.17M | 0.1% | $160.54 | $147.35 | +9.0% | MUTUAL FUND/STO | 922908512 |
| VMC | VULCAN MATERIALS CO | 4,950 | $1.155M | 0.1% | $233.30 | $137.87 | +68.3% | COMMON STOCK | 929160109 |
| TJX | TJX COS INC NEW | 9,332 | $1.137M | 0.1% | $121.80 | $50.28 | +140.0% | COMMON STOCK | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.118M | 0.1% | $274.84 | $163.19 | +68.4% | MUTUAL FUND/STO | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.106M | 0.1% | $122.01 | $97.14 | +25.6% | MUTUAL FUND/STO | 464287150 |
| GPN | GLOBAL PAYMENTS INC | 11,157 | $1.092M | 0.1% | $97.92 | $123.74 | -21.6% | COMMON STOCK | 37940X102 |
| CI | THE CIGNA GROUP | 3,277 | $1.078M | 0.1% | $329.00 | $241.40 | +34.2% | COMMON STOCK | 125523100 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,837 | $1.06M | 0.1% | $82.60 | $28.48 | +184.9% | COMMON STOCK | 81768T108 |
| ABT | ABBOTT LABORATORIES | 7,826 | $1.038M | 0.1% | $132.65 | $84.21 | +55.4% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETE CORP | 6,960 | $1.014M | 0.1% | $145.69 | $58.12 | +146.6% | COMMON STOCK | 56585A102 |
| LRCX | LAM RESEARCH CORP | 13,349 | $970K | 0.1% | $72.70 | $75.04 | -3.7% | COMMON STOCK | 512807306 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,025 | $931K | 0.1% | $92.83 | $62.40 | +48.8% | MUTUAL FUND/STO | 464287309 |
| ZTS | ZOETIS INC | 5,560 | $915K | 0.1% | $164.65 | $173.62 | -6.1% | COMMON STOCK | 98978V103 |
| ETN | EATON CORP PLC | 3,352 | $911K | 0.1% | $271.83 | $194.59 | +38.8% | FOREIGN STOCK | G29183103 |
| MU | MICRON TECHNOLOGY INC | 10,328 | $897K | 0.1% | $86.89 | $34.62 | +150.5% | COMMON STOCK | 595112103 |
| TFC | TRUIST FINL CORP | 21,536 | $886K | 0.1% | $41.15 * | $38.66 | +2.6% | COMMON STOCK | 89832Q109 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $883K | 0.1% | $257.03 | $94.75 | +171.3% | MUTUAL FUND/STO | 922908637 |
| HON | HONEYWELL INTERNATIONAL INC | 4,122 | $873K | 0.1% | $211.75 * | $156.20 | +25.7% | COMMON STOCK | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,967 | $873K | 0.1% | $43.70 | $44.47 | -1.7% | MUTUAL FUND/STO | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,475 | $850K | 0.1% | $244.64 | $210.03 | +16.5% | MUTUAL FUND/STO | 922908538 |
| BLK | BLACKROCK INC | 886 | $839K | 0.1% | $946.48 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $832K | 0.1% | $446.47 * | $203.92 | +114.4% | COMMON STOCK | 539830109 |
| WM | WASTE MANAGEMENT INC | 3,582 | $829K | 0.1% | $231.51 | $85.37 | +168.2% | COMMON STOCK | 94106L109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $828K | 0.1% | $67.54 | $56.83 | +18.8% | MUTUAL FUND/STO | 37954Y889 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,905 | $810K | 0.1% | $81.73 | $78.76 | +3.8% | MUTUAL FUNDS GL | 464287465 |
| BAC | BANK OF AMERICA CORP | 19,315 | $806K | 0.1% | $41.73 | $26.18 | +56.8% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,960 | $787K | 0.1% | $158.73 * | $62.37 | +148.0% | COMMON STOCK | 718172109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,005 | $777K | 0.1% | $258.62 * | $44.68 | +44.7% | MUTUAL FUND/STO | 922908629 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,040 | $753K | 0.1% | $83.28 | $63.95 | +30.2% | MUTUAL FUND/STO | 464287606 |
| HSY | HERSHEY CO | 4,233 | $724K | 0.1% | $171.03 * | $102.02 | +63.7% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 3,544 | $715K | 0.0% | $201.67 | $102.17 | +95.0% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY CORP | 5,800 | $707K | 0.0% | $121.97 * | $66.92 | +77.5% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO | 7,109 | $702K | 0.0% | $98.70 | $104.72 | -6.8% | COMMON STOCK | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,058 | $698K | 0.0% | $49.62 | $50.58 | -1.9% | MUTUAL FUNDS/MU | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 2,011 | $694K | 0.0% | $345.24 | $90.19 | +280.2% | COMMON STOCK | 363576109 |
| DE | DEERE & CO | 1,461 | $686K | 0.0% | $469.35 | $134.80 | +244.7% | COMMON STOCK | 244199105 |
| META | META PLATFORMS INC | 1,157 | $667K | 0.0% | $576.36 | $438.06 | +31.3% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 4,337 | $666K | 0.0% | $153.61 | $134.60 | +12.2% | COMMON STOCK | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $663K | 0.0% | $248.66 | $134.74 | +81.1% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 26,060 | $660K | 0.0% | $25.34 * | $21.04 | +14.2% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,582 | $640K | 0.0% | $248.01 | $152.68 | +59.4% | COMMON STOCK | 452308109 |
| MO | ALTRIA GROUP INC | 10,537 | $632K | 0.0% | $60.02 * | $30.87 | +84.7% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 8,575 | $630K | 0.0% | $73.50 | $59.50 | — | FOREIGN STOCK | 046353108 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 27,119 | $623K | 0.0% | $22.98 | $23.37 | -1.6% | MUTUAL FUND/GOV | 46429B267 |
| HII | HUNTINGTON INGALLS INDS INC | 3,001 | $612K | 0.0% | $204.04 | $198.44 | +1.3% | COMMON STOCK | 446413106 |
| RTX | RTX CORPORATION | 4,381 | $580K | 0.0% | $132.46 | $58.12 | +124.9% | COMMON STOCK | 75513E101 |
| CB | CHUBB LIMITED | 1,892 | $571K | 0.0% | $301.99 | $211.34 | +42.4% | FOREIGN STOCK | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,688 | $569K | 0.0% | $336.92 | $327.93 | +2.3% | FOREIGN STOCK | G8994E103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 6,987 | $551K | 0.0% | $78.85 * | $36.84 | +7.0% | MUTUAL FUND/STO | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 2,259 | $535K | 0.0% | $236.85 | $132.66 | +75.7% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 3,611 | $530K | 0.0% | $146.86 | $105.99 | +36.7% | COMMON STOCK | 88579Y101 |
| INTU | INTUIT | 862 | $529K | 0.0% | $613.99 | $253.62 | +140.9% | COMMON STOCK | 461202103 |
| DINO | HF SINCLAIR CORPORATION | 15,745 | $518K | 0.0% | $32.88 * | $41.10 | -22.6% | COMMON STOCK | 403949100 |
| GPC | GENUINE PARTS CO | 4,175 | $497K | 0.0% | $119.14 * | $115.11 | +1.1% | COMMON STOCK | 372460105 |
| JOE | ST JOE CO | 10,296 | $483K | 0.0% | $46.95 | $15.81 | +196.9% | COMMON STOCK | 790148100 |
| CTRA | COTERRA ENERGY INC | 16,396 | $474K | 0.0% | $28.90 * | $13.48 | +108.7% | COMMON STOCK | 127097103 |
| AMGN | AMGEN INC | 1,505 | $469K | 0.0% | $311.55 * | $243.07 | +25.1% | COMMON STOCK | 031162100 |
| STLD | STEEL DYNAMICS INC | 3,721 | $465K | 0.0% | $125.08 | $112.21 | +10.3% | COMMON STOCK | 858119100 |
| MDLZ | MONDELEZ INTL INC | 6,794 | $461K | 0.0% | $67.85 * | $63.60 | +4.1% | COMMON STOCK | 609207105 |
| CSX | CSX CORP | 15,344 | $452K | 0.0% | $29.43 | $29.33 | -0.8% | COMMON STOCK | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,476 | $452K | 0.0% | $100.88 | $49.06 | +105.6% | COMMON STOCK | 101137107 |
| GILD | GILEAD SCIENCES INC | 4,006 | $449K | 0.0% | $112.05 * | $54.87 | +100.1% | COMMON STOCK | 375558103 |
| WFC | WELLS FARGO & CO | 6,228 | $447K | 0.0% | $71.79 | $48.04 | +47.0% | COMMON STOCK | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 1,157 | $444K | 0.0% | $383.53 | $472.70 | -18.9% | COMMON STOCK | 00724F101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $444K | 0.0% | $45.61 | $41.40 | +9.3% | COMMON STOCK | 00402L107 |
| FCN | FTI CONSULTING INC | 2,670 | $438K | 0.0% | $164.08 | $120.81 | +35.8% | COMMON STOCK | 302941109 |
| AMAT | APPLIED MATERIALS INC | 2,998 | $435K | 0.0% | $145.12 | $112.42 | +28.1% | COMMON STOCK | 038222105 |
| NPO | ENPRO INC | 2,601 | $421K | 0.0% | $161.79 | $57.38 | +182.0% | COMMON STOCK | 29355X107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,815 | $402K | 0.0% | $221.75 | $170.82 | +29.8% | MUTUAL FUND/STO | 922908751 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,355 | $400K | 0.0% | $294.92 * | $124.55 | +130.6% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 5,297 | $397K | 0.0% | $75.04 * | $49.55 | +47.3% | COMMON STOCK | 871829107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,285 | $395K | 0.0% | $172.74 | $122.07 | +41.5% | MUTUAL FUND/STO | 922908744 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 9,578 | $395K | 0.0% | $41.21 | $36.62 | +12.5% | MUTUAL FUND/STO | 25434V724 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $384K | 0.0% | $127.90 | $122.01 | +4.8% | MUTUAL FUND/STO | 464287556 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | 6,338 | $378K | 0.0% | $59.68 | $62.00 | -3.7% | MUTUAL FUND/STO | 46654Q724 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,099 | $372K | 0.0% | $60.99 * | $47.53 | +22.2% | COMMON STOCK | 110122108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 11,127 | $369K | 0.0% | $33.19 | $33.47 | -0.8% | COMMON STOCK | 413197104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,071 | $366K | 0.0% | $45.36 * | $34.12 | +26.6% | COMMON STOCK | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $364K | 0.0% | $134.29 | $77.47 | +73.3% | MUTUAL FUND/STO | 464287168 |
| EMR | EMERSON ELECTRIC CO | 3,274 | $359K | 0.0% | $109.64 | $71.48 | +51.4% | COMMON STOCK | 291011104 |
| TSLA | TESLA INC | 1,368 | $355K | 0.0% | $259.16 | $217.43 | +19.2% | COMMON STOCK | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 1,964 | $353K | 0.0% | $179.70 * | $106.48 | +64.7% | COMMON STOCK | 882508104 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $350K | 0.0% | $51.49 | $48.25 | +6.7% | MUTUAL FUND/STO | 25434V609 |
| SBUX | STARBUCKS CORP | 3,515 | $345K | 0.0% | $98.09 * | $65.45 | +46.8% | COMMON STOCK | 855244109 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 4,229 | $343K | 0.0% | $81.10 | $75.99 | +6.7% | MUTUAL FUND/STO | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $342K | 0.0% | $308.27 | $203.30 | +51.6% | COMMON STOCK | 91307C102 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $342K | 0.0% | $34.20 | $29.37 | +16.4% | MUTUAL FUND/STO | 46137V282 |
| EXEL | EXELIXIS INC COM | 9,175 | $339K | 0.0% | $36.92 | $20.88 | +76.8% | COMMON STOCK | 30161Q104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,264 | $334K | 0.0% | $264.46 | $123.76 | +111.1% | COMMON STOCK | 89417E109 |
| ADSK | AUTODESK INC | 1,271 | $333K | 0.0% | $261.80 | $150.14 | +74.4% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 2,826 | $330K | 0.0% | $116.67 * | $68.01 | +68.0% | COMMON STOCK | 617446448 |
| BA | BOEING CO | 1,933 | $330K | 0.0% | $170.55 | $292.28 | -41.6% | COMMON STOCK | 097023105 |
| PAYX | PAYCHEX INC | 2,132 | $329K | 0.0% | $154.28 * | $56.25 | +167.7% | COMMON STOCK | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,423 | $326K | 0.0% | $229.06 | $158.00 | +42.6% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC | 1,021 | $319K | 0.0% | $312.04 | $284.04 | +8.8% | FOREIGN STOCK | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $314K | 0.0% | $142.16 * | $96.94 | +42.2% | COMMON STOCK | 494368103 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 3,384 | $313K | 0.0% | $92.35 | $83.59 | +10.5% | MUTUAL FUND/STO | 46137V258 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,774 | $307K | 0.0% | $110.60 | $123.68 | -10.6% | COMMON STOCK | 64125C109 |
| CL | COLGATE PALMOLIVE CO | 3,215 | $301K | 0.0% | $93.70 | $69.79 | +31.8% | COMMON STOCK | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,432 | $301K | 0.0% | $46.81 | $52.20 | -10.3% | MUTUAL FUND/STO | 46438F101 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $293K | 0.0% | $32.54 | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| RSG | REPUBLIC SERVICES INC | 1,186 | $287K | 0.0% | $242.16 | $71.10 | +237.1% | COMMON STOCK | 760759100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $276K | 0.0% | $71.97 | $72.52 | -0.8% | MUTUAL FUND/STO | 315948109 |
| CPAY | CORPAY INC | 791 | $276K | 0.0% | $348.72 | $286.42 | +21.7% | COMMON STOCK | 219948106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $273K | 0.0% | $193.99 | $123.24 | +57.4% | MUTUAL FUND/STO | 921908844 |
| HPQ | HP INC | 9,841 | $272K | 0.0% | $27.69 * | $13.79 | +94.3% | COMMON STOCK | 40434L105 |
| EXE | EXPAND ENERGY CORPORATION | 2,435 | $271K | 0.0% | $111.32 * | $89.24 | +21.6% | COMMON STOCK | 165167735 |
| COP | CONOCOPHILLIPS | 2,569 | $270K | 0.0% | $105.02 * | $93.18 | +9.8% | COMMON STOCK | 20825C104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $265K | 0.0% | $27.96 | $27.47 | +1.8% | MUTUAL FUND/STO | 808524797 |
| NVS | NOVARTIS AG | 2,319 | $259K | 0.0% | $111.48 | $73.63 | +51.4% | FOREIGN STOCK | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,956 | $258K | 0.0% | $13.62 | $8.69 | +56.7% | FOREIGN STOCK | 05946K101 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $258K | 0.0% | $207.76 * | $79.27 | +156.3% | COMMON STOCK | 237194105 |
| HUM | HUMANA INC | 967 | $256K | 0.0% | $264.60 | $88.83 | +194.7% | COMMON STOCK | 444859102 |
| AFL | AFLAC INC | 2,290 | $255K | 0.0% | $111.19 | $50.12 | +118.3% | COMMON STOCK | 001055102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $254K | 0.0% | $74.19 | $73.60 | +0.8% | MUTUAL FUND/STO | 464288406 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,315 | $254K | 0.0% | $193.02 | $185.08 | +4.3% | MUTUAL FUND/STO | 46138G649 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $254K | 0.0% | $72.48 | $62.67 | +15.7% | COMMON STOCK | 28176E108 |
| TMUS | T MOBILE US INC COM | 943 | $252K | 0.0% | $266.71 | $171.77 | +53.4% | COMMON STOCK | 872590104 |
| ECL | ECOLAB INC | 977 | $248K | 0.0% | $253.52 | $198.66 | +26.6% | COMMON STOCK | 278865100 |
| NFLX | NETFLIX INC | 265 | $247K | 0.0% | $932.53 * | $60.81 | +53.3% | COMMON STOCK | 64110L106 |
| PGR | PROGRESSIVE CORP OH | 864 | $245K | 0.0% | $283.01 * | $156.73 | +69.6% | COMMON STOCK | 743315103 |
| AGG | ISHARES CORE TOTAL US BOND | 2,460 | $243K | 0.0% | $98.92 | $98.29 | +0.6% | MUTUAL FUND/COR | 464287226 |
| CLX | CLOROX CO | 1,645 | $242K | 0.0% | $147.25 * | $131.99 | +8.4% | COMMON STOCK | 189054109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $240K | 0.0% | $158.13 | $117.95 | +34.1% | MUTUAL FUND/STO | 25459Y694 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $236K | 0.0% | $100.00 | $67.70 | +47.7% | MUTUAL FUND/STO | 464288885 |
| FISV | FISERV INC | 1,065 | $235K | 0.0% | $220.83 | $181.81 | +21.5% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 6,861 | $235K | 0.0% | $34.23 | $35.59 | -5.1% | COMMON STOCK | 071813109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $234K | 0.0% | $97.46 | $72.47 | +32.8% | FOREIGN STOCK | 136375102 |
| PSX | PHILLIPS 66 | 1,881 | $232K | 0.0% | $123.48 * | $106.53 | +12.7% | COMMON STOCK | 718546104 |
| LIN | LINDE PLC | 496 | $231K | 0.0% | $465.64 | $407.45 | +13.1% | FOREIGN STOCK | G54950103 |
| JBL | JABIL CIRCUIT INC | 1,695 | $231K | 0.0% | $136.07 | $120.79 | +12.5% | COMMON STOCK | 466313103 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,509 | $228K | 0.0% | $150.98 | $147.62 | +2.3% | MUTUAL FUND/STO | 464287630 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $227K | 0.0% | $46.74 | $41.09 | — | COMMON STOCK | 87161C501 |
| CTAS | CINTAS CORP | 1,080 | $222K | 0.0% | $205.53 | $184.42 | +10.8% | COMMON STOCK | 172908105 |
| INTC | INTEL CORP | 9,479 | $215K | 0.0% | $22.71 | $34.38 | -33.9% | COMMON STOCK | 458140100 |
| WFRD | WEATHERFORD INTL PLC | 3,899 | $209K | 0.0% | $53.55 | $99.43 | -46.1% | FOREIGN STOCK | G48833118 |
| PRA | PROASSURANCE CORP | 8,917 | $208K | 0.0% | $23.35 | $43.27 | -46.0% | COMMON STOCK | 74267C106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $207K | 0.0% | $61.78 | $50.18 | +23.1% | MUTUAL FUND/STO | 46434V621 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,055 | $207K | 0.0% | $100.62 | $100.52 | +0.1% | MUTUAL FUND/COR | 72201R833 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,834 | $205K | 0.0% | $111.68 * | $66.07 | +62.7% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 2,807 | $199K | 0.0% | $70.99 * | $50.80 | +36.9% | COMMON STOCK | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,692 | $199K | 0.0% | $117.49 | $89.56 | +31.2% | MUTUAL FUND/STO | 464287481 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,693 | $197K | 0.0% | $73.28 | $65.21 | +12.4% | FOREIGN STOCK | 780259305 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 998 | $197K | 0.0% | $197.46 * | $79.61 | +24.0% | MUTUAL FUND/STO | 81369Y407 |
| CMCSA | COMCAST CORP | 5,336 | $197K | 0.0% | $36.90 * | $40.52 | -11.5% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 1,885 | $197K | 0.0% | $104.36 * | $120.70 | -16.5% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 1,150 | $196K | 0.0% | $170.70 | $57.48 | — | COMMON STOCK | 254709108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 4,256 | $193K | 0.0% | $45.26 | $39.84 | +13.6% | MUTUAL FUND/STO | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $192K | 0.0% | $111.07 | $84.52 | +30.9% | COMMON STOCK | 171484108 |
| SM | SM ENERGY CO COM | 6,408 | $192K | 0.0% | $29.95 * | $40.47 | -28.6% | COMMON STOCK | 78454L100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,094 | $190K | 0.0% | $173.23 | $124.15 | +39.5% | MUTUAL FUND/STO | 46137V357 |
| UPS | UNITED PARCEL SERVICE | 1,688 | $186K | 0.0% | $109.99 * | $104.42 | -0.0% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORPORATION | 2,731 | $185K | 0.0% | $67.75 * | $64.29 | +2.4% | COMMON STOCK | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791 | $184K | 0.0% | $102.74 | $121.57 | -15.5% | COMMON STOCK | 007903107 |
| DFAS | U S SM CAP ETF | 3,071 | $183K | 0.0% | $59.75 | $51.85 | +15.2% | MUTUAL FUND/STO | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $182K | 0.0% | $546.29 | $380.64 | +41.3% | COMMON STOCK | 38141G104 |
| SPGI | S&P GLOBAL INC | 352 | $179K | 0.0% | $508.11 | $463.00 | +9.1% | COMMON STOCK | 78409V104 |
| T | AT&T INC | 6,311 | $178K | 0.0% | $28.28 * | $15.64 | +75.2% | COMMON STOCK | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,259 | $177K | 0.0% | $78.28 | $54.47 | +42.4% | COMMON STOCK | 808513105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,000 | $174K | 0.0% | $28.99 | $39.89 | -27.3% | COMMON STOCK | 03209R103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $169K | 0.0% | $13.82 * | $7.77 | -40.7% | MUTUAL FUND/STO | 46438R105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,712 | $167K | 0.0% | $97.48 | $102.16 | -4.6% | MUTUAL FUND/STO | 464287879 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,318 | $166K | 0.0% | $125.97 | $126.47 | -0.4% | MUTUAL FUND/STO | 464287473 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $165K | 0.0% | $54.86 | $45.63 | +20.2% | MUTUAL FUND/STO | 33738R605 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $165K | 0.0% | $201.38 | $100.96 | +99.5% | MUTUAL FUND/STO | 921910873 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 4,544 | $164K | 0.0% | $36.14 | $35.33 | +2.3% | MUTUAL FUND/STO | 808524755 |
| CW | CURTISS WRIGHT CORP | 513 | $163K | 0.0% | $317.27 | $159.47 | +98.7% | COMMON STOCK | 231561101 |
| AON | AON PLC SHS CL A | 402 | $160K | 0.0% | $399.09 | $288.86 | +37.6% | FOREIGN STOCK | G0403H108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 380 | $160K | 0.0% | $419.88 | $250.45 | +67.6% | MUTUAL FUND/STO | 78467X109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,848 | $159K | 0.0% | $85.98 * | $36.52 | +17.7% | MUTUAL FUND/STO | 81369Y100 |
| UCB | UNITED COMMUNITY BANKS INC | 5,544 | $156K | 0.0% | $28.13 | $24.82 | +13.4% | COMMON STOCK | 90984P303 |
| PWR | QUANTA SERVICES INC | 611 | $155K | 0.0% | $254.18 | $279.77 | -9.3% | COMMON STOCK | 74762E102 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $153K | 0.0% | $93.67 | $75.34 | +24.3% | MUTUAL FUND/STO | 025072307 |
| FCX | FREEPORT-MCMORAN INC | 4,033 | $153K | 0.0% | $37.86 | $19.83 | +88.7% | COMMON STOCK | 35671D857 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $149K | 0.0% | $119.73 | $105.11 | +13.9% | MUTUAL FUND/STO | 464287705 |
| ELV | ELEVANCE HEALTH | 338 | $147K | 0.0% | $434.96 | $466.96 | -8.2% | COMMON STOCK | 036752103 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $146K | 0.0% | $24.13 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| BP | BP PLC | 4,320 | $146K | 0.0% | $33.79 | $33.49 | +0.9% | FOREIGN STOCK | 055622104 |
| GIS | GENERAL MILLS INC | 2,432 | $145K | 0.0% | $59.79 * | $54.66 | +5.6% | COMMON STOCK | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,594 | $144K | 0.0% | $90.54 | $80.27 | +12.8% | MUTUAL FUND/STO | 922908553 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 2,997 | $142K | 0.0% | $47.52 | $47.22 | +0.6% | MUTUAL FUND/COR | 25434V864 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3,758 | $142K | 0.0% | $37.86 | $37.42 | +1.2% | MUTUAL FUND/STO | 46137V597 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $140K | 0.0% | $209.31 | $191.12 | +8.0% | COMMON STOCK | 502431109 |
| IR | INGERSOLL RAND INC | 1,727 | $138K | 0.0% | $80.03 | $82.67 | -3.3% | COMMON STOCK | 45687V106 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 687 | $137K | 0.0% | $199.49 | $192.35 | +3.7% | MUTUAL FUND/STO | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 532 | $136K | 0.0% | $255.53 | $171.94 | +48.6% | MUTUAL FUND/STO | 464287648 |
| INGR | INGREDION INC | 1,000 | $135K | 0.0% | $135.21 | $100.33 | +34.8% | COMMON STOCK | 457187102 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $135K | 0.0% | $110.59 * | $57.15 | +88.7% | COMMON STOCK | 209115104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,650 | $130K | 0.0% | $35.64 | $36.39 | -2.1% | MUTUAL FUND/STO | 14020W106 |
| A | AGILENT TECHNOLOGIES INC | 1,089 | $127K | 0.0% | $116.98 | $114.39 | +1.6% | COMMON STOCK | 00846U101 |
| ALL | ALLSTATE CORP | 605 | $125K | 0.0% | $207.07 | $110.44 | +84.8% | COMMON STOCK | 020002101 |
| SNA | SNAP-ON INC | 370 | $125K | 0.0% | $337.01 * | $269.29 | +22.6% | COMMON STOCK | 833034101 |
| CRM | SALESFORCE | 464 | $125K | 0.0% | $268.36 | $279.63 | -4.7% | COMMON STOCK | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $123K | 0.0% | $15.43 | $7.95 | +90.4% | COMMON STOCK | 42824C109 |
| ETR | ENTERGY CORP NEW | 1,434 | $123K | 0.0% | $85.49 * | $48.19 | +73.8% | COMMON STOCK | 29364G103 |
| SAM | BOSTON BEER INC CL A | 500 | $119K | 0.0% | $238.84 | $279.65 | -14.6% | COMMON STOCK | 100557107 |
| ENB | ENBRIDGE INC | 2,687 | $119K | 0.0% | $44.29 * | $23.96 | +77.2% | FOREIGN STOCK | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $118K | 0.0% | $84.40 | $9.50 | +788.4% | COMMON STOCK | 69608A108 |
| FE | FIRSTENERGY CORP | 2,920 | $118K | 0.0% | $40.42 * | $33.08 | +18.5% | COMMON STOCK | 337932107 |
| LNT | ALLIANT ENERGY CORP | 1,813 | $117K | 0.0% | $64.35 * | $37.51 | +67.5% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,065 | $116K | 0.0% | $109.27 * | $80.38 | +32.6% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 190 | $115K | 0.0% | $607.85 | $483.24 | +24.9% | COMMON STOCK | 701094104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 1,283 | $113K | 0.0% | $88.00 | $96.33 | -8.6% | MUTUAL FUND/STO | 92189F643 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $113K | 0.0% | $188.17 | $146.25 | +28.7% | MUTUAL FUND/STO | 464287523 |
| GWW | GRAINGER WW INC | 114 | $113K | 0.0% | $987.82 | $939.21 | +4.5% | COMMON STOCK | 384802104 |
| IQV | IQVIA HLDGS INC | 638 | $112K | 0.0% | $176.30 | $176.02 | +0.2% | COMMON STOCK | 46266C105 |
| CMS | CMS ENERGY CORP | 1,495 | $112K | 0.0% | $75.11 * | $19.64 | +273.9% | COMMON STOCK | 125896100 |
| LUV | SOUTHWEST AIRLINES CO | 3,343 | $112K | 0.0% | $33.58 | $40.23 | -17.8% | COMMON STOCK | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 1,309 | $110K | 0.0% | $83.87 | $44.21 | +86.6% | COMMON STOCK | 064058100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,754 | $109K | 0.0% | $62.10 | $61.90 | +0.3% | MUTUAL FUND/STO | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 1,715 | $109K | 0.0% | $63.40 | $29.85 | +110.2% | COMMON STOCK | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,535 | $108K | 0.0% | $70.21 | $77.55 | -9.9% | FOREIGN STOCK | 13646K108 |
| GEV | GE VERNOVA INC | 353 | $108K | 0.0% | $305.27 | $310.44 | -1.8% | COMMON STOCK | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 77 | $107K | 0.0% | $1383.27 * | $1211.31 | +6.9% | COMMON STOCK | 893641100 |
| IEFA | ISHARES CORE MSCI EAFE | 1,402 | $106K | 0.0% | $75.65 | $70.14 | +7.9% | MUTUAL FUNDS GL | 46432F842 |
| PNC | PNC FINANCIAL SERVICES GROUP | 603 | $106K | 0.0% | $175.77 * | $99.86 | +71.1% | COMMON STOCK | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,127 | $105K | 0.0% | $93.45 * | $43.44 | +7.6% | MUTUAL FUND/STO | 81369Y506 |
| FDX | FEDEX CORP | 432 | $105K | 0.0% | $243.78 | $158.62 | +51.0% | COMMON STOCK | 31428X106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 3,696 | $105K | 0.0% | $28.33 | $29.99 | -5.5% | MUTUAL FUND/STO | 14020X104 |
| GLW | CORNING INC | 2,279 | $104K | 0.0% | $45.78 | $35.47 | +27.4% | COMMON STOCK | 219350105 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $104K | 0.0% | $130.18 | $125.29 | +3.9% | MUTUAL FUND/STO | 464287754 |
| MSI | MOTOROLA SOLUTIONS INC | 236 | $103K | 0.0% | $437.81 | $239.65 | +81.2% | COMMON STOCK | 620076307 |
| IAU | ISHARES GOLD TRUST | 1,752 | $103K | 0.0% | $58.96 | $39.70 | +48.5% | MUTUAL FUND/STO | 464285204 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 1,705 | $103K | 0.0% | $60.48 | $44.31 | +36.5% | MUTUAL FUND/STO | 25434V401 |
| MDT | MEDTRONIC PLC | 1,143 | $103K | 0.0% | $89.86 | $84.72 | +4.4% | FOREIGN STOCK | G5960L103 |
| YUM | YUM! BRANDS INC | 647 | $102K | 0.0% | $157.36 | $67.27 | +130.6% | COMMON STOCK | 988498101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,246 | $102K | 0.0% | $81.67 | $70.06 | +16.6% | MUTUAL FUND/STO | 81369Y308 |
| BWXT | BWX TECHNOLOGIES INC | 1,005 | $99,143 | 0.0% | $98.65 | $91.50 | +7.3% | COMMON STOCK | 05605H100 |
| VTIP | VANGUARD SHORT-TERM INFLATION | 1,969 | $98,252 | 0.0% | $49.90 | $49.09 | +1.7% | MUTUAL FUND/GOV | 922020805 |
| SLB | SCHLUMBERGER LTD | 2,323 | $97,102 | 0.0% | $41.80 * | $41.26 | -1.1% | FOREIGN STOCK | 806857108 |
| CTVA | CORTEVA INC | 1,500 | $94,396 | 0.0% | $62.93 | $42.93 | +45.5% | COMMON STOCK | 22052L104 |
| IMO | IMPERIAL OIL LTD | 1,300 | $94,016 | 0.0% | $72.32 | $68.24 | +4.0% | FOREIGN STOCK | 453038408 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,677 | $93,454 | 0.0% | $34.91 | $32.09 | +8.8% | MUTUAL FUND/STO | 500767306 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $91,778 | 0.0% | $211.47 | $234.50 | -9.8% | MUTUAL FUND/STO | 92189F676 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $91,638 | 0.0% | $76.62 | $73.46 | +4.3% | MUTUAL FUND/COR | 78464A359 |
| URI | UNITED RENTALS INC | 146 | $91,499 | 0.0% | $626.71 | $667.02 | -6.7% | COMMON STOCK | 911363109 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 3,467 | $90,836 | 0.0% | $26.20 | $25.96 | +0.9% | MUTUAL FUND/STO | 25434V880 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 1,813 | $90,305 | 0.0% | $49.81 | $39.67 | +25.5% | MUTUAL FUND/STO | 81369Y605 |
| PRF | INVESCO RAFI US 1000 ETF | 2,223 | $89,832 | 0.0% | $40.41 | $36.88 | +9.6% | MUTUAL FUND/STO | 46137V613 |
| DD | DUPONT DE NEMOURS INC | 1,202 | $89,766 | 0.0% | $74.68 * | $27.57 | +11.5% | COMMON STOCK | 26614N102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $89,712 | 0.0% | $64.08 | $53.62 | +19.5% | MUTUAL FUND/STO | 33739P103 |
| VOO | VANGUARD S&P 500 ETF | 173 | $88,907 | 0.0% | $513.91 | $398.92 | +28.8% | MUTUAL FUND/STO | 922908363 |
| WEC | WEC ENERGY GROUP INC | 809 | $88,164 | 0.0% | $108.98 * | $54.44 | +95.3% | COMMON STOCK | 92939U106 |
| PPL | PPL CORP | 2,436 | $87,964 | 0.0% | $36.11 * | $23.26 | +51.6% | COMMON STOCK | 69351T106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $85,864 | 0.0% | $54.76 | $45.87 | +19.4% | MUTUAL FUND/STO | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 500 | $85,320 | 0.0% | $170.64 | $142.03 | +20.1% | COMMON STOCK | 697435105 |
| NKE | NIKE INC | 1,319 | $83,730 | 0.0% | $63.48 | $76.37 | -18.4% | COMMON STOCK | 654106103 |
| HRL | HORMEL FOODS CORP | 2,672 | $82,671 | 0.0% | $30.94 * | $35.69 | -16.0% | COMMON STOCK | 440452100 |
| FITB | FIFTH THIRD BANCORP | 2,105 | $82,517 | 0.0% | $39.20 * | $42.79 | -10.8% | COMMON STOCK | 316773100 |
| XEL | XCEL ENERGY INC | 1,146 | $81,125 | 0.0% | $70.79 * | $64.25 | +7.6% | COMMON STOCK | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $80,964 | 0.0% | $484.81 | $440.98 | +9.9% | COMMON STOCK | 92532F100 |
| MET | METLIFE INC | 1,007 | $80,852 | 0.0% | $80.29 * | $48.14 | +63.1% | COMMON STOCK | 59156R108 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $80,262 | 0.0% | $51.45 | $40.62 | +26.7% | MUTUAL FUND/STO | 69374H105 |
| FAST | FASTENAL CO | 1,029 | $79,799 | 0.0% | $77.55 * | $14.22 | +168.6% | COMMON STOCK | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $79,362 | 0.0% | $512.01 | $317.56 | +59.2% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 645 | $77,620 | 0.0% | $120.34 | $59.84 | +98.8% | COMMON STOCK | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 932 | $74,662 | 0.0% | $80.11 | $39.60 | +101.5% | FOREIGN STOCK | G51502105 |
| DHR | DANAHER CORP | 364 | $74,620 | 0.0% | $205.00 | $216.79 | -5.9% | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR | 448 | $74,368 | 0.0% | $166.00 | $158.34 | +4.8% | FOREIGN STOCK | 874039100 |
| DOV | DOVER CORP | 415 | $72,907 | 0.0% | $175.68 | $81.00 | +115.1% | COMMON STOCK | 260003108 |
| VT | VANGUARD TOTAL WORLD STOCK (ETF) | 615 | $71,309 | 0.0% | $115.95 | $119.66 | -3.1% | MUTUAL FUND/STO | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 203 | $70,886 | 0.0% | $349.19 | $221.61 | +56.5% | COMMON STOCK | 824348106 |
| DTE | DTE ENERGY CO | 501 | $69,273 | 0.0% | $138.27 * | $66.60 | +102.5% | COMMON STOCK | 233331107 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,280 | $69,082 | 0.0% | $53.97 | $52.72 | +2.4% | MUTUAL FUNDS GL | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 267 | $68,988 | 0.0% | $258.38 | $249.20 | +2.5% | COMMON STOCK | 773903109 |
| PKG | PACKAGING CORP AMERICA | 347 | $68,711 | 0.0% | $198.01 | $220.03 | -11.6% | COMMON STOCK | 695156109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $66,885 | 0.0% | $44.59 | $39.18 | +13.8% | MUTUAL FUND/STO | 33734H106 |
| OKE | ONEOK INC | 666 | $66,081 | 0.0% | $99.22 * | $41.35 | +130.4% | COMMON STOCK | 682680103 |
| PLD | PROLOGIS INC | 583 | $65,174 | 0.0% | $111.79 * | $108.67 | +0.2% | COMMON STOCK | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP | 293 | $64,462 | 0.0% | $220.01 | $228.58 | -5.2% | COMMON STOCK | 78410G104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 612 | $62,534 | 0.0% | $102.18 | $88.08 | +16.0% | MUTUAL FUND/STO | 74348A467 |
| DAL | DELTA AIR LINES INC | 1,412 | $61,563 | 0.0% | $43.60 | $34.43 | +25.4% | COMMON STOCK | 247361702 |
| SCHM | SCHWAB U.S. MID CAP ETF | 2,322 | $60,836 | 0.0% | $26.20 | $24.43 | +7.3% | MUTUAL FUND/STO | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 845 | $59,488 | 0.0% | $70.40 * | $61.43 | +6.2% | FOREIGN STOCK | N53745100 |
| LNG | CHENIERE ENERGY INC | 253 | $58,544 | 0.0% | $231.40 | $71.33 | +224.4% | COMMON STOCK | 16411R208 |
| EOG | EOG RESOURCES INC | 452 | $57,964 | 0.0% | $128.24 * | $121.50 | +2.7% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174 | $56,834 | 0.0% | $48.41 * | $73.04 | -35.3% | COMMON STOCK | 595017104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 1,833 | $56,328 | 0.0% | $30.73 | $36.98 | -16.9% | PREFERRED STOCK | 464288687 |
| GE | GE AEROSPACE | 279 | $55,842 | 0.0% | $200.15 | $96.23 | +107.2% | COMMON STOCK | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,600 | $54,624 | 0.0% | $34.14 | $26.35 | — | PARTNERSHIPS | 293792107 |
| PHM | PULTE GROUP INC | 529 | $54,381 | 0.0% | $102.80 | $124.73 | -18.1% | COMMON STOCK | 745867101 |
| DG | DOLLAR GENERAL CORP | 616 | $54,165 | 0.0% | $87.93 | $110.74 | -22.0% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 422 | $53,927 | 0.0% | $127.79 | $144.44 | -12.2% | COMMON STOCK | 778296103 |
| NVO | NOVO NORDISK A S | 775 | $53,816 | 0.0% | $69.44 | $120.53 | -42.4% | FOREIGN STOCK | 670100205 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,400 | $53,634 | 0.0% | $38.31 | $31.14 | — | COMMON STOCK | 01881G106 |
| IRM | IRON MTN INC | 579 | $49,817 | 0.0% | $86.04 * | $110.79 | -24.4% | COMMON STOCK | 46284V101 |
| RH | RH COM | 210 | $49,226 | 0.0% | $234.41 | $30.92 | +658.1% | COMMON STOCK | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 980 | $49,209 | 0.0% | $50.21 | $59.33 | -15.4% | COMMON STOCK | 169656105 |
| KTB | KONTOOR BRANDS INC | 757 | $48,546 | 0.0% | $64.13 | $44.04 | +45.6% | COMMON STOCK | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 105 | $48,242 | 0.0% | $459.45 | $260.07 | +74.6% | COMMON STOCK | 25754A201 |
| ASUR | ASURE SOFTWARE INC | 5,000 | $47,750 | 0.0% | $9.55 | $8.20 | +16.5% | COMMON STOCK | 04649U102 |
| LH | LABCORP HOLDINGS INC | 205 | $47,711 | 0.0% | $232.74 | $199.50 | +15.7% | COMMON STOCK | 504922105 |
| PHIN | PHINIA INC | 1,107 | $46,970 | 0.0% | $42.43 | $27.82 | +50.1% | COMMON STOCK | 71880K101 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 246 | $46,883 | 0.0% | $190.58 | $193.50 | -1.5% | MUTUAL FUND/STO | 464287408 |
| SW | SMURFIT WESTROCK PLC | 1,039 | $46,817 | 0.0% | $45.06 | $44.05 | +0.4% | FOREIGN STOCK | G8267P108 |
| EHC | ENCOMPASS HEALTH CORP | 461 | $46,690 | 0.0% | $101.28 | $82.94 | +21.3% | COMMON STOCK | 29261A100 |
| ALLE | ALLEGION PUB LTD | 350 | $45,661 | 0.0% | $130.46 | $128.52 | +1.1% | FOREIGN STOCK | G0176J109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $45,304 | 0.0% | $172.26 | $92.95 | +85.3% | MUTUAL FUND/STO | 922908652 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $44,571 | 0.0% | $124.50 | $130.07 | -4.3% | MUTUAL FUND/STO | 464287887 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 779 | $44,286 | 0.0% | $56.85 | $60.77 | -6.5% | MUTUAL FUND/STO | 78464A698 |
| TM | TOYOTA MOTOR CORP | 250 | $44,133 | 0.0% | $176.53 | $116.86 | +51.1% | FOREIGN STOCK | 892331307 |
| D | DOMINION ENERGY INC | 781 | $43,791 | 0.0% | $56.07 * | $55.78 | -2.9% | COMMON STOCK | 25746U109 |
| AOR | ISHARES CORE 60/40 BALANCED | 750 | $43,178 | 0.0% | $57.57 | $38.76 | +48.5% | MUTUAL FUND/STO | 464289867 |
| MTB | M & T BANK CORP | 240 | $42,900 | 0.0% | $178.75 * | $139.62 | +25.1% | COMMON STOCK | 55261F104 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $42,830 | 0.0% | $57.26 | $46.41 | +23.4% | FOREIGN STOCK | 866796105 |
| FTNT | FORTINET INC | 437 | $42,066 | 0.0% | $96.26 | $62.18 | +54.8% | COMMON STOCK | 34959E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 600 | $41,886 | 0.0% | $69.81 | $67.81 | +2.9% | MUTUAL FUND/STO | 46432F834 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $41,748 | 0.0% | $147.52 | $137.26 | +5.5% | COMMON STOCK | 030420103 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $41,518 | 0.0% | $135.68 | $76.22 | +78.0% | MUTUAL FUND/STO | 78464A763 |
| ALC | ALCON INC | 436 | $41,391 | 0.0% | $94.93 | $63.02 | +50.1% | FOREIGN STOCK | H01301128 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $41,088 | 0.0% | $205.44 | $77.05 | +164.2% | FOREIGN STOCK | V7780T103 |
| AMP | AMERIPRISE FINANCIAL INC | 83 | $40,182 | 0.0% | $484.12 | $444.29 | +7.9% | COMMON STOCK | 03076C106 |
| — | UNILEVER PLC | 664 | $39,541 | 0.0% | $59.55 | $54.76 | — | FOREIGN STOCK | 904767704 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,663 | $39,530 | 0.0% | $23.77 | $23.59 | +0.8% | MUTUAL FUND/STO | 25434V823 |
| LEN | LENNAR CORP | 343 | $39,370 | 0.0% | $114.78 | $140.26 | -19.2% | COMMON STOCK | 526057104 |
| — | KELLANOVA | 473 | $39,018 | 0.0% | $82.49 * | $53.51 | +50.9% | COMMON STOCK | 487836108 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $38,762 | 0.0% | $63.44 | $58.75 | +8.0% | MUTUAL FUND/STO | 46137V787 |
| DEO | DIAGEO PLC | 369 | $38,667 | 0.0% | $104.79 | $156.13 | -32.9% | FOREIGN STOCK | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP DE | 408 | $38,132 | 0.0% | $93.46 * | $96.37 | -8.9% | COMMON STOCK | 84265V105 |
| NOW | SERVICENOW INC COM | 47 | $37,417 | 0.0% | $796.11 * | $122.64 | +29.8% | COMMON STOCK | 81762P102 |
| SILA | SILA REALTY TRUST | 1,397 | $37,314 | 0.0% | $26.71 | $25.29 | — | COMMON STOCK | 146280508 |
| AMT | AMERICAN TOWER CORP | 171 | $37,210 | 0.0% | $217.60 * | $195.08 | +7.8% | COMMON STOCK | 03027X100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $36,805 | 0.0% | $73.61 | $43.84 | +67.9% | MUTUAL FUND/STO | 33738R118 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 1,185 | $36,723 | 0.0% | $30.99 | $29.62 | +4.6% | MUTUAL FUND/STO | 518416102 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $36,480 | 0.0% | $91.20 | $48.99 | +86.2% | MUTUAL FUND/STO | 464287325 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $36,449 | 0.0% | $54.24 | $45.96 | +18.0% | MUTUAL FUND/STO | 26922A321 |
| RGA | REINSURANCE GROUP AMERICA INC | 185 | $36,427 | 0.0% | $196.90 | $199.76 | -1.4% | COMMON STOCK | 759351604 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $35,895 | 0.0% | $23.93 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 208 | $35,881 | 0.0% | $172.50 | $95.15 | +79.8% | COMMON STOCK | 45866F104 |
| VTRS | VIATRIS INC | 4,059 | $35,354 | 0.0% | $8.71 * | $13.13 | -36.1% | COMMON STOCK | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $35,258 | 0.0% | $352.58 | $284.07 | +24.1% | COMMON STOCK | 22788C105 |
| — | SOUTH ST CORP | 378 | $35,086 | 0.0% | $92.82 | $65.80 | — | COMMON STOCK | 840441109 |
| DHI | D R HORTON INC | 273 | $34,707 | 0.0% | $127.13 | $124.98 | +0.8% | COMMON STOCK | 23331A109 |
| BF/B | BROWN-FORMAN CORP | 1,022 | $34,687 | 0.0% | $33.94 * | $37.01 | -10.5% | COMMON STOCK | 115637209 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 94 | $34,455 | 0.0% | $366.54 | $406.48 | -9.8% | COMMON STOCK | 90384S303 |
| PID | INVESCO INTL DIV ACHIEV ETF | 1,794 | $34,212 | 0.0% | $19.07 | $19.20 | -0.7% | MUTUAL FUND/STO | 46137V548 |
| USB | US BANCORP DEL | 810 | $34,198 | 0.0% | $42.22 * | $33.94 | +20.5% | COMMON STOCK | 902973304 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 330 | $34,056 | 0.0% | $103.20 | $60.43 | +68.4% | COMMON STOCK | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $33,980 | 0.0% | $84.95 | $71.80 | +17.0% | FOREIGN STOCK | G7997R103 |
| SOLV | SOLVENTUM CORP | 444 | $33,761 | 0.0% | $76.04 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $33,081 | 0.0% | $31.15 | $18.29 | +70.3% | FOREIGN STOCK | 56501R106 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $33,018 | 0.0% | $59.60 | $54.98 | +8.4% | MUTUAL FUND/STO | 97717W570 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $32,441 | 0.0% | $77.61 | $96.58 | -21.1% | COMMON STOCK | 459506101 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $32,375 | 0.0% | $31.74 | $31.52 | +0.7% | MUTUAL FUND/STO | 46137V316 |
| STZ | CONSTELLATION BRANDS INC | 175 | $32,117 | 0.0% | $183.53 | $241.24 | -25.4% | COMMON STOCK | 21036P108 |
| RGEN | REPLIGEN CORP | 250 | $31,810 | 0.0% | $127.24 | $256.54 | -50.4% | COMMON STOCK | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 775 | $31,535 | 0.0% | $40.69 | $70.16 | -42.0% | COMMON STOCK | 682189105 |
| J | JACOBS SOLUTIONS INC | 257 | $31,068 | 0.0% | $120.89 | $102.97 | +15.4% | COMMON STOCK | 46982L108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $30,216 | 0.0% | $108.69 | $115.78 | -6.1% | MUTUAL FUND/COR | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC | 21 | $30,084 | 0.0% | $1432.57 * | $66.93 | +42.7% | COMMON STOCK | 67103H107 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 718 | $30,048 | 0.0% | $41.85 | $37.66 | +11.1% | MUTUAL FUND/STO | 81369Y860 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $30,001 | 0.0% | $71.43 | $72.73 | -1.8% | MUTUAL FUND/STO | 464288307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 875 | $29,969 | 0.0% | $34.25 | $36.74 | -6.8% | MUTUAL FUND/STO | 14020G101 |
| HIG | THE HARTFORD INSURANCE GROUP, | 240 | $29,695 | 0.0% | $123.73 | $32.38 | +277.4% | COMMON STOCK | 416515104 |
| DOW | DOW INC COM | 841 | $29,367 | 0.0% | $34.92 * | $36.52 | -9.4% | COMMON STOCK | 260557103 |
| ES | EVERSOURCE ENERGY | 467 | $29,005 | 0.0% | $62.11 * | $47.31 | +26.8% | COMMON STOCK | 30040W108 |
| RBA | RB GLOBAL INC | 288 | $28,887 | 0.0% | $100.30 | $59.12 | +69.7% | FOREIGN STOCK | 74935Q107 |
| VFC | V F CORP | 1,790 | $27,781 | 0.0% | $15.52 | $32.87 | -52.8% | COMMON STOCK | 918204108 |
| DXD | PROSHARES ULTRASHORT DOW30 | 1,000 | $27,720 | 0.0% | $27.72 | $45.55 | -39.2% | MUTUAL FUND/GOV | 74347G374 |
| — | HESS CORP | 171 | $27,314 | 0.0% | $159.73 | $77.37 | — | COMMON STOCK | 42809H107 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 902 | $27,150 | 0.0% | $30.10 | $29.27 | +2.8% | MUTUAL FUND/COR | 78464A474 |
| KMI | KINDER MORGAN INC | 932 | $26,590 | 0.0% | $28.53 * | $12.55 | +120.1% | COMMON STOCK | 49456B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $26,428 | 0.0% | $242.46 | $151.36 | +58.3% | COMMON STOCK | 11133T103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 288 | $26,361 | 0.0% | $91.53 | $103.53 | -11.6% | MUTUAL FUND/STO | 46137V472 |
| TXT | TEXTRON INC | 358 | $25,866 | 0.0% | $72.25 | $88.86 | -18.8% | COMMON STOCK | 883203101 |
| CDW | CDW CORP | 160 | $25,642 | 0.0% | $160.26 | $206.08 | -23.1% | COMMON STOCK | 12514G108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $25,620 | 0.0% | $64.05 | $54.84 | +16.8% | MUTUAL FUND/STO | 464288737 |
| XLC | COMMUNICATION SERVICES SELECT | 265 | $25,559 | 0.0% | $96.45 | $99.87 | -3.4% | MUTUAL FUND/STO | 81369Y852 |
| MTDR | MATADOR RES CO | 500 | $25,545 | 0.0% | $51.09 | $58.52 | -12.7% | COMMON STOCK | 576485205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $25,517 | 0.0% | $15.01 * | $9.47 | +54.1% | COMMON STOCK | 446150104 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $25,028 | 0.0% | $67.28 | $53.15 | +26.6% | COMMON STOCK | 89377M109 |
| WAB | WABTEC | 138 | $25,026 | 0.0% | $181.35 | $77.08 | +134.4% | COMMON STOCK | 929740108 |
| DTM | DT MIDSTREAM INC | 249 | $24,024 | 0.0% | $96.48 * | $46.57 | +102.6% | COMMON STOCK | 23345M107 |
| HAS | HASBRO INC | 384 | $23,612 | 0.0% | $61.49 * | $68.79 | -13.1% | COMMON STOCK | 418056107 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $23,588 | 0.0% | $14.27 | $16.36 | -12.8% | COMMON STOCK | 900450206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $22,636 | 0.0% | $113.18 | $106.95 | +5.0% | COMMON STOCK | 98956P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120 | $22,355 | 0.0% | $186.29 | $192.23 | -3.1% | MUTUAL FUND/STO | 922908611 |
| ACLS | AXCELIS TECHNOLOGIES INC | 450 | $22,352 | 0.0% | $49.67 | $63.23 | -21.4% | COMMON STOCK | 054540208 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 378 | $22,279 | 0.0% | $58.94 | $49.94 | +18.0% | MUTUAL FUND/STO | 464288877 |
| WY | WEYERHAEUSER CO | 755 | $22,106 | 0.0% | $29.28 * | $28.86 | -1.1% | COMMON STOCK | 962166104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 150 | $21,902 | 0.0% | $146.01 | $145.27 | +0.5% | MUTUAL FUND/STO | 81369Y209 |
| MCO | MOODYS CORP | 45 | $20,956 | 0.0% | $465.69 | $219.13 | +111.3% | COMMON STOCK | 615369105 |
| BWA | BORGWARNER INC | 728 | $20,857 | 0.0% | $28.65 | $29.85 | -5.1% | COMMON STOCK | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $20,768 | 0.0% | $201.63 | $84.72 | +137.1% | COMMON STOCK | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $20,743 | 0.0% | $244.04 | $93.67 | +157.4% | COMMON STOCK | 571748102 |
| TRMK | TRUSTMARK CORP | 601 | $20,728 | 0.0% | $34.49 | $20.33 | +66.5% | COMMON STOCK | 898402102 |
| BN | BROOKFIELD CORP | 394 | $20,650 | 0.0% | $52.41 * | $22.21 | +56.7% | FOREIGN STOCK | 11271J107 |
| WDAY | WORKDAY INC | 87 | $20,317 | 0.0% | $233.53 | $205.09 | +13.9% | COMMON STOCK | 98138H101 |
| ZS | ZSCALER INC | 100 | $19,842 | 0.0% | $198.42 | $199.27 | -0.4% | COMMON STOCK | 98980G102 |
| TGTX | TG THERAPEUTICS INC | 500 | $19,715 | 0.0% | $39.43 | $11.62 | +239.3% | COMMON STOCK | 88322Q108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300 | $19,551 | 0.0% | $65.17 | $47.10 | +38.4% | COMMON STOCK | 389637109 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME | 726 | $19,471 | 0.0% | $26.82 | $27.19 | -1.3% | MUTUAL FUNDS/MU | 14020Y201 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19,204 | 0.0% | $48.01 * | $37.61 | +24.2% | COMMON STOCK | 039483102 |
| TSN | TYSON FOODS INC | 300 | $19,143 | 0.0% | $63.81 * | $42.19 | +47.2% | COMMON STOCK | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $19,126 | 0.0% | $478.15 | $536.17 | -11.2% | COMMON STOCK | 573284106 |
| QID | PROSHARES ULTRASHORT QQQ | 500 | $19,045 | 0.0% | $38.09 | $35.40 | +7.6% | MUTUAL FUND/STO | 74349Y829 |
| TER | TERADYNE INC | 228 | $18,833 | 0.0% | $82.60 | $22.54 | +265.3% | COMMON STOCK | 880770102 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $18,503 | 0.0% | $91.15 | $29.76 | +202.0% | COMMON STOCK | 24703L202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 291 | $18,488 | 0.0% | $63.53 | $63.15 | +0.6% | MUTUAL FUND/STO | 464288273 |
| BKNG | BOOKING HLDGS INC | 4 | $18,428 | 0.0% | $4607.00 | $4036.56 | +13.5% | COMMON STOCK | 09857L108 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $18,406 | 0.0% | $22.34 | $24.26 | -7.9% | MUTUAL FUND/STO | 92189H839 |
| BXP | BXP, INC. | 273 | $18,343 | 0.0% | $67.19 * | $66.51 | -2.3% | COMMON STOCK | 101121101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $18,090 | 0.0% | $6.03 | $17.95 | — | COMMON STOCK | 58463J304 |
| ATO | ATMOS ENERGY CORP | 117 | $18,086 | 0.0% | $154.58 | $124.46 | +22.2% | COMMON STOCK | 049560105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 225 | $18,083 | 0.0% | $80.37 | $74.01 | +8.6% | MUTUAL FUND/STO | 78464A409 |
| TD | TORONTO DOMINION BANK ONTARIO | 300 | $17,982 | 0.0% | $59.94 | $54.59 | +9.8% | FOREIGN STOCK | 891160509 |
| BCS | BARCLAYS PLC | 1,168 | $17,940 | 0.0% | $15.36 | $14.97 | +2.6% | FOREIGN STOCK | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,253 | $17,078 | 0.0% | $13.63 | $10.56 | +29.1% | FOREIGN STOCK | 606822104 |
| RMD | RESMED INC | 75 | $16,789 | 0.0% | $223.85 | $252.36 | -11.9% | COMMON STOCK | 761152107 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $16,787 | 0.0% | $46.63 | $51.67 | -9.7% | MUTUAL FUND/STO | 464288778 |
| — | ANSYS INC | 53 | $16,778 | 0.0% | $316.57 | $318.60 | — | COMMON STOCK | 03662Q105 |
| SONY | SONY CORP | 650 | $16,504 | 0.0% | $25.39 | $18.23 | +39.3% | FOREIGN STOCK | 835699307 |
| BBY | BEST BUY INC | 223 | $16,415 | 0.0% | $73.61 * | $73.50 | -3.8% | COMMON STOCK | 086516101 |
| HMC | HONDA MOTOR LTD | 600 | $16,278 | 0.0% | $27.13 | $28.53 | -4.9% | FOREIGN STOCK | 438128308 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 699 | $15,672 | 0.0% | $22.42 | $21.96 | +2.1% | MUTUAL FUND/COR | 46436E841 |
| COF | CAPITAL ONE FINL CORP | 86 | $15,419 | 0.0% | $179.29 | $126.69 | +40.2% | COMMON STOCK | 14040H105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,317 | 0.0% | $218.81 | $196.42 | +11.4% | MUTUAL FUND/STO | 92204A207 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $15,263 | 0.0% | $141.32 | $146.90 | -4.6% | FOREIGN STOCK | G87052109 |
| KHC | KRAFT HEINZ CO | 492 | $14,972 | 0.0% | $30.43 * | $34.50 | -15.7% | COMMON STOCK | 500754106 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $14,867 | 0.0% | $35.91 * | $29.53 | +15.8% | COMMON STOCK | 534187109 |
| RPM | RPM INTERNATIONAL INC | 128 | $14,807 | 0.0% | $115.68 | $115.74 | -0.1% | COMMON STOCK | 749685103 |
| PYPL | PAYPAL HLDGS INC | 216 | $14,094 | 0.0% | $65.25 | $87.50 | -25.6% | COMMON STOCK | 70450Y103 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $13,976 | 0.0% | $317.64 | $285.26 | +11.4% | MUTUAL FUND/STO | 464287689 |
| SYF | SYNCHRONY FINANCIAL SR | 264 | $13,976 | 0.0% | $52.94 | $39.44 | +32.4% | COMMON STOCK | 87165B103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 217 | $13,163 | 0.0% | $60.66 | $48.52 | +25.0% | MUTUAL FUNDS GL | 922042775 |
| BX | BLACKSTONE GROUP INC | 94 | $13,139 | 0.0% | $139.78 * | $44.26 | +209.0% | COMMON STOCK | 09260D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 258 | $12,735 | 0.0% | $49.36 | $18.83 | +157.8% | COMMON STOCK | 674599105 |
| ELF | ELF BEAUTY INC COM | 201 | $12,621 | 0.0% | $62.79 | $156.88 | -60.0% | COMMON STOCK | 26856L103 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12,381 | 0.0% | $589.57 | $371.72 | +57.6% | COMMON STOCK | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 | $12,288 | 0.0% | $227.56 | $178.20 | +27.5% | COMMON STOCK | 43300A203 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE | 80 | $12,248 | 0.0% | $153.10 | $152.74 | +0.2% | MUTUAL FUND/STO | 464288760 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 483 | $12,094 | 0.0% | $25.04 | $27.39 | -8.6% | MUTUAL FUND/STO | 808524300 |
| DVN | DEVON ENERGY CORP | 320 | $11,968 | 0.0% | $37.40 * | $44.56 | -17.8% | COMMON STOCK | 25179M103 |
| MELI | MERCADOLIBRE INC | 6 | $11,705 | 0.0% | $1950.83 | $1572.34 | +24.1% | COMMON STOCK | 58733R102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $11,310 | 0.0% | $65.76 | $61.37 | +7.2% | MUTUAL FUND/STO | 78464A854 |
| APH | AMPHENOL CORP | 172 | $11,281 | 0.0% | $65.59 | $49.50 | +31.8% | COMMON STOCK | 032095101 |
| IHI | ISHARES US MEDICAL DEVICES (ETF) | 185 | $11,135 | 0.0% | $60.19 | $62.11 | -3.1% | MUTUAL FUND/STO | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 105 | $11,134 | 0.0% | $106.04 | $92.59 | — | COMMON STOCK | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $10,897 | 0.0% | $495.32 | $328.15 | +50.9% | COMMON STOCK | 46120E602 |
| GEN | GEN DIGITAL INC | 392 | $10,403 | 0.0% | $26.54 | $22.79 | +15.0% | COMMON STOCK | 668771108 |
| MP | MP MATERIALS CORP | 421 | $10,277 | 0.0% | $24.41 | $26.71 | -8.6% | COMMON STOCK | 553368101 |
| PUK | PRUDENTIAL PLC | 478 | $10,277 | 0.0% | $21.50 | $17.90 | +20.1% | FOREIGN STOCK | 74435K204 |
| XYL | XYLEM INC | 86 | $10,274 | 0.0% | $119.47 | $131.61 | -10.0% | COMMON STOCK | 98419M100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $10,223 | 0.0% | $131.06 | $102.01 | +28.5% | MUTUAL FUND/STO | 81369Y704 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 199 | $10,185 | 0.0% | $51.18 | $51.57 | -0.8% | MUTUAL FUND/STO | 78464A847 |
| GM | GENERAL MOTORS CO | 216 | $10,158 | 0.0% | $47.03 | $34.64 | +34.7% | COMMON STOCK | 37045V100 |
| O | REALTY INCOME CORP | 173 | $10,036 | 0.0% | $58.01 * | $48.64 | +13.8% | COMMON STOCK | 756109104 |
| SON | SONOCO PRODUCTS CO | 212 | $10,015 | 0.0% | $47.24 * | $28.21 | +61.5% | COMMON STOCK | 835495102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39 | $9,819 | 0.0% | $251.77 | $282.66 | -10.9% | MUTUAL FUND/STO | 922908595 |
| ORGNW | ORIGIN MATERIALS INC | 194,276 | $9,792 | 0.0% | $0.05 | $0.05 | — | COMMON STOCK | 68622D114 |
| DMLP | DORCHESTER MINERALS L P | 325 | $9,776 | 0.0% | $30.08 | $33.33 | — | PARTNERSHIPS | 25820R105 |
| SNY | SANOFI | 174 | $9,650 | 0.0% | $55.46 | $53.22 | +4.2% | FOREIGN STOCK | 80105N105 |
| EBAY | EBAY INC | 139 | $9,414 | 0.0% | $67.73 | $65.70 | +2.0% | COMMON STOCK | 278642103 |
| GSK | GSK PLC | 237 | $9,181 | 0.0% | $38.74 | $36.61 | +5.8% | FOREIGN STOCK | 37733W204 |
| VRSN | VERISIGN INC | 36 | $9,139 | 0.0% | $253.86 | $114.83 | +119.2% | COMMON STOCK | 92343E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $9,074 | 0.0% | $18.67 | $20.23 | -9.1% | COMMON STOCK | 20451Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $9,051 | 0.0% | $30.17 | $32.75 | -7.9% | COMMON STOCK | 462222100 |
| SAP | SAP AKTIENGESELLSCHAFT | 33 | $8,859 | 0.0% | $268.45 | $272.40 | -1.5% | FOREIGN STOCK | 803054204 |
| KGC | KINROSS GOLD CORP | 700 | $8,827 | 0.0% | $12.61 | $4.47 | +182.2% | FOREIGN STOCK | 496902404 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,636 | 0.0% | $166.08 * | $96.29 | +66.2% | COMMON STOCK | 828806109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $8,550 | 0.0% | $1.71 | $2.55 | -32.9% | COMMON STOCK | 52886N406 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $8,463 | 0.0% | $132.23 | $169.66 | -22.1% | FOREIGN STOCK | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,460 | 0.0% | $169.20 | $59.42 | +180.8% | COMMON STOCK | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV NV | 137 | $8,434 | 0.0% | $61.56 | $54.70 | +12.5% | FOREIGN STOCK | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 50 | $8,405 | 0.0% | $168.10 | $180.81 | -7.6% | COMMON STOCK | 30212P303 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,217 | 0.0% | $27.39 | $29.20 | -6.2% | MUTUAL FUND/STO | 464287713 |
| CBSH | COMMERCE BANCSHARES INC | 130 | $8,090 | 0.0% | $62.23 * | $45.71 | +27.9% | COMMON STOCK | 200525103 |
| GNTX | GENTEX CORP | 345 | $8,039 | 0.0% | $23.30 | $29.93 | -22.1% | COMMON STOCK | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 108 | $7,869 | 0.0% | $72.86 | $72.04 | +1.1% | COMMON STOCK | 90353T100 |
| AER | AERCAP HOLDINGS NV | 77 | $7,867 | 0.0% | $102.17 | $98.29 | +3.4% | FOREIGN STOCK | N00985106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 70 | $7,706 | 0.0% | $110.09 | $115.65 | -4.8% | MUTUAL FUND/STO | 381430503 |
| PHG | KONINLIJKE PHILIPS N.V. | 301 | $7,645 | 0.0% | $25.40 | $26.45 | -4.0% | FOREIGN STOCK | 500472303 |
| NRG | NRG ENERGY INC | 80 | $7,636 | 0.0% | $95.45 | $98.98 | -4.4% | COMMON STOCK | 629377508 |
| SU | SUNCOR ENERGY INC | 196 | $7,589 | 0.0% | $38.72 | $37.45 | +2.2% | FOREIGN STOCK | 867224107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $7,442 | 0.0% | $70.21 | $64.77 | +8.4% | MUTUAL FUNDS GL | 922042874 |
| FIS | FIDELITY NATIONAL INFORMATION | 99 | $7,393 | 0.0% | $74.68 | $73.62 | -0.3% | COMMON STOCK | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,371 | 0.0% | $368.55 | $514.77 | -28.4% | COMMON STOCK | 16119P108 |
| EXC | EXELON CORP | 159 | $7,327 | 0.0% | $46.08 * | $32.38 | +38.6% | COMMON STOCK | 30161N101 |
| VLTO | VERALTO CORP | 75 | $7,308 | 0.0% | $97.44 | $79.05 | +22.9% | COMMON STOCK | 92338C103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 970 | $7,275 | 0.0% | $7.50 | $10.33 | -27.4% | COMMON STOCK | 09058V103 |
| RACE | FERRARI N V | 17 | $7,274 | 0.0% | $427.88 | $254.02 | +68.4% | FOREIGN STOCK | N3167Y103 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $7,240 | 0.0% | $7.24 | $11.38 | -36.4% | COMMON STOCK | 21874A106 |
| SPTM | SPDR PORT S&P 1500 COMPS | 106 | $7,209 | 0.0% | $68.01 | $65.25 | +4.2% | MUTUAL FUND/STO | 78464A805 |
| IP | INTERNATIONAL PAPER CO | 132 | $7,042 | 0.0% | $53.35 * | $38.35 | +34.8% | COMMON STOCK | 460146103 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $7,001 | 0.0% | $49.30 | $25.93 | +90.1% | MUTUAL FUND/STO | 464287796 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $6,991 | 0.0% | $36.41 | $35.46 | +2.7% | MUTUAL FUND/STO | 78463X889 |
| HCA | HCA HEALTHCARE INC | 20 | $6,911 | 0.0% | $345.55 | $319.37 | +7.6% | COMMON STOCK | 40412C101 |
| ASML | ASML HOLDING NV | 10 | $6,626 | 0.0% | $662.60 | $582.31 | +13.8% | FOREIGN STOCK | N07059210 |
| CNC | CENTENE CORP DE | 108 | $6,557 | 0.0% | $60.71 | $60.43 | +0.5% | COMMON STOCK | 15135B101 |
| OMC | OMNICOM GROUP INC | 79 | $6,550 | 0.0% | $82.91 * | $71.29 | +13.0% | COMMON STOCK | 681919106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $6,498 | 0.0% | $49.60 | $45.73 | +8.5% | MUTUAL FUND/STO | 316092840 |
| WU | WESTERN UNION CO | 600 | $6,348 | 0.0% | $10.58 | $18.11 | — | COMMON STOCK | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 22 | $6,227 | 0.0% | $283.05 | $372.04 | -23.9% | COMMON STOCK | 550021109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 215 | $6,203 | 0.0% | $28.85 | $27.58 | +4.6% | FOREIGN STOCK | 03938L203 |
| FLEX | FLEX LTD | 185 | $6,120 | 0.0% | $33.08 | $35.26 | -6.2% | FOREIGN STOCK | Y2573F102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED | 237 | $5,866 | 0.0% | $24.75 | $24.41 | +1.4% | MUTUAL FUND/GOV | 33740F888 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $5,863 | 0.0% | $53.30 | $57.43 | -9.0% | COMMON STOCK | 513272104 |
| FFIV | F5 INC | 22 | $5,858 | 0.0% | $266.27 | $279.63 | -4.8% | COMMON STOCK | 315616102 |
| ING | ING GROEP N.V. | 299 | $5,857 | 0.0% | $19.59 | $17.76 | +10.3% | FOREIGN STOCK | 456837103 |
| OTEX | OPEN TEXT CORPORATION | 228 | $5,759 | 0.0% | $25.26 * | $22.26 | +10.6% | FOREIGN STOCK | 683715106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 135 | $5,585 | 0.0% | $41.37 | $39.31 | +5.2% | FOREIGN STOCK | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 205 | $5,568 | 0.0% | $27.16 * | $30.38 | -12.9% | COMMON STOCK | 460690100 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,525 | 0.0% | $95.26 * | $56.17 | +64.6% | COMMON STOCK | 723484101 |
| KD | KYNDRYL HLDGS INC | 174 | $5,463 | 0.0% | $31.40 | $14.43 | +117.6% | COMMON STOCK | 50155Q100 |
| IT | GARTNER INC | 13 | $5,457 | 0.0% | $419.77 | $322.72 | +30.1% | COMMON STOCK | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,355 | 0.0% | $76.50 | $69.81 | +8.2% | COMMON STOCK | 192446102 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $5,280 | 0.0% | $21.12 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| NEM | NEWMONT GOLDCORP | 100 | $4,828 | 0.0% | $48.28 | $48.43 | -1.4% | COMMON STOCK | 651639106 |
| KLAC | KLA-TENCOR CORP | 7 | $4,759 | 0.0% | $679.86 | $775.08 | -12.8% | COMMON STOCK | 482480100 |
| AMTM | AMENTUM HOLDINGS INC | 257 | $4,677 | 0.0% | $18.20 | $28.49 | -36.1% | COMMON STOCK | 023939101 |
| RELX | RELX PLC SPONSORED ADR | 89 | $4,486 | 0.0% | $50.40 | $48.94 | +3.0% | FOREIGN STOCK | 759530108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,462 | 0.0% | $1.78 | $5.19 | — | COMMON STOCK | 35471R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $4,400 | 0.0% | $550.00 | $558.87 | -1.6% | FOREIGN STOCK | L8681T102 |
| — | CONTEXTLOGIC INC | 624 | $4,356 | 0.0% | $6.98 | $5.69 | — | COMMON STOCK | 21077C305 |
| TECH | BIO TECHNE CORP | 74 | $4,339 | 0.0% | $58.64 | $78.25 | -25.4% | COMMON STOCK | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 35 | $4,250 | 0.0% | $121.43 | $116.48 | +4.3% | COMMON STOCK | 82982L103 |
| AIZ | ASSURANT INC | 20 | $4,195 | 0.0% | $209.75 | $206.01 | +0.6% | COMMON STOCK | 04621X108 |
| BTG | B2GOLD CORP | 1,464 | $4,172 | 0.0% | $2.85 | $2.73 | +3.9% | COMMON STOCK | 11777Q209 |
| CHKP | CHECK POINT SOFTWARE | 18 | $4,103 | 0.0% | $227.94 | $211.90 | +7.6% | FOREIGN STOCK | M22465104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $4,031 | 0.0% | $35.67 | $45.74 | -22.0% | COMMON STOCK | 83001C108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 143 | $3,958 | 0.0% | $27.68 | $3.02 | — | COMMON STOCK | 674599162 |
| FNV | FRANCO NEVADA CORP | 25 | $3,939 | 0.0% | $157.56 | $102.27 | +53.7% | FOREIGN STOCK | 351858105 |
| CAG | CONAGRA BRANDS INC | 145 | $3,867 | 0.0% | $26.67 * | $24.04 | +5.2% | COMMON STOCK | 205887102 |
| PRI | PRIMERICA INC | 13 | $3,699 | 0.0% | $284.54 | $284.92 | -0.1% | COMMON STOCK | 74164M108 |
| SNX | SYNNEX CORP | 34 | $3,535 | 0.0% | $103.97 | $131.75 | -22.2% | COMMON STOCK | 87162W100 |
| SA | SEABRIDGE GOLD INC COM | 300 | $3,501 | 0.0% | $11.67 | $13.40 | -12.9% | FOREIGN STOCK | 811916105 |
| MRTN | MARTEN TRANS LTD | 250 | $3,430 | 0.0% | $13.72 | $15.38 | -12.1% | COMMON STOCK | 573075108 |
| PCAR | PACCAR INC | 34 | $3,311 | 0.0% | $97.38 * | $92.23 | +3.2% | COMMON STOCK | 693718108 |
| FLO | FLOWERS FOODS INC | 171 | $3,251 | 0.0% | $19.01 * | $22.99 | -21.7% | COMMON STOCK | 343498101 |
| — | BERRY PLASTICS GROUP INC COM | 44 | $3,072 | 0.0% | $69.82 | $69.82 | — | COMMON STOCK | 08579W103 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,020 | 0.0% | $7.55 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,006 | 0.0% | $125.25 | $13.54 | +825.3% | COMMON STOCK | 020764106 |
| LAD | LITHIA MOTORS INC | 10 | $2,935 | 0.0% | $293.50 | $340.53 | -13.8% | COMMON STOCK | 536797103 |
| WCC | WESCO INTL INC | 18 | $2,795 | 0.0% | $155.28 | $177.37 | -13.0% | COMMON STOCK | 95082P105 |
| ACA | ARCOSA INC | 36 | $2,776 | 0.0% | $77.11 | $53.51 | +43.8% | COMMON STOCK | 039653100 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $2,436 | 0.0% | $243.60 | $321.41 | -24.2% | COMMON STOCK | 090572207 |
| GFI | GOLD FIELDS LTD | 110 | $2,430 | 0.0% | $22.09 | $12.69 | +74.0% | FOREIGN STOCK | 38059T106 |
| FERG | FERGUSON PLC | 15 | $2,403 | 0.0% | $160.20 | $197.54 | -19.8% | COMMON STOCK | 31488V107 |
| CLH | CLEAN HARBORS INC | 12 | $2,366 | 0.0% | $197.17 | $81.27 | +142.5% | COMMON STOCK | 184496107 |
| WEX | WEX INC COM | 15 | $2,355 | 0.0% | $157.00 | $164.66 | -4.6% | COMMON STOCK | 96208T104 |
| KLG | WK KELLOGG CO | 118 | $2,352 | 0.0% | $19.93 | $13.14 | — | COMMON STOCK | 92942W107 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $2,290 | 0.0% | $4.58 | $10.54 | -56.6% | FOREIGN STOCK | 82575P107 |
| SNN | SMITH & NEPHEW PLC | 80 | $2,270 | 0.0% | $28.38 | $26.72 | +6.2% | FOREIGN STOCK | 83175M205 |
| NGD | NEW GOLD INC | 600 | $2,226 | 0.0% | $3.71 * | $3.36 | -11.7% | FOREIGN STOCK | 644535106 |
| TRGP | TARGA RES CORP | 11 | $2,205 | 0.0% | $200.45 | $175.16 | +12.4% | COMMON STOCK | 87612G101 |
| SCHH | SCHWAB US REIT ETF | 102 | $2,194 | 0.0% | $21.51 | $21.37 | +0.6% | MUTUAL FUND/STO | 808524847 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $2,184 | 0.0% | $168.00 | $174.30 | -3.6% | COMMON STOCK | 008252108 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $2,178 | 0.0% | $10.73 | $14.23 | -24.6% | COMMON STOCK | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 59 | $2,153 | 0.0% | $36.49 | $37.41 | -2.5% | MUTUAL FUND/STO | 389930207 |
| AL | AIR LEASE CORP | 43 | $2,077 | 0.0% | $48.30 * | $46.22 | 0.0% | COMMON STOCK | 00912X302 |
| LEA | LEAR CORP | 23 | $2,029 | 0.0% | $88.22 * | $92.19 | -6.5% | COMMON STOCK | 521865204 |
| ARW | ARROW ELECTRONICS INC | 19 | $1,973 | 0.0% | $103.84 | $110.31 | -5.9% | COMMON STOCK | 042735100 |
| HAL | HALLIBURTON CO | 77 | $1,954 | 0.0% | $25.38 * | $30.33 | -18.2% | COMMON STOCK | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,896 | 0.0% | $18.96 | $26.79 | -29.2% | FOREIGN STOCK | G66721104 |
| NWG | NATWEST GROUP PLC | 156 | $1,860 | 0.0% | $11.92 | $11.21 | +6.3% | FOREIGN STOCK | 639057207 |
| MRP | MILLROSE PROPERTIES INC. | 70 | $1,857 | 0.0% | $26.53 | $26.53 | — | COMMON STOCK | 601137102 |
| FICO | FAIR ISAAC CORP | 1 | $1,844 | 0.0% | $1844.00 | $1851.88 | -0.4% | COMMON STOCK | 303250104 |
| CBRE | CBRE GROUP INC | 14 | $1,831 | 0.0% | $130.79 | $135.89 | -3.8% | COMMON STOCK | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 14 | $1,816 | 0.0% | $129.71 | $126.73 | +2.2% | COMMON STOCK | 443201108 |
| CNXC | CONCENTRIX CORP | 32 | $1,780 | 0.0% | $55.63 * | $46.42 | +16.4% | COMMON STOCK | 20602D101 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,757 | 0.0% | $195.22 | $184.28 | +5.6% | FOREIGN STOCK | 94106B101 |
| — | BARRICK GOLD CORP | 90 | $1,750 | 0.0% | $19.44 | $19.44 | — | FOREIGN STOCK | 067901108 |
| ZION | ZIONS BANCORP | 35 | $1,745 | 0.0% | $49.86 | $47.34 | +5.3% | COMMON STOCK | 989701107 |
| KKR | KKR & CO INC | 15 | $1,734 | 0.0% | $115.60 | $136.88 | -15.9% | COMMON STOCK | 48251W104 |
| HL | HECLA MINING CO. | 310 | $1,724 | 0.0% | $5.56 | $2.94 | +88.8% | COMMON STOCK | 422704106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 21 | $1,696 | 0.0% | $80.76 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114 | $1,695 | 0.0% | $14.87 | $14.01 | +6.1% | FOREIGN STOCK | 874060205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 52 | $1,668 | 0.0% | $32.08 | $33.53 | -4.3% | FOREIGN STOCK | 824596100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,620 | 0.0% | $270.00 | $257.00 | +5.1% | COMMON STOCK | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,566 | 0.0% | $58.00 | $50.07 | +15.8% | COMMON STOCK | 10922N103 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $1,563 | 0.0% | $120.23 | $120.24 | -1.2% | COMMON STOCK | 302130109 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,503 | 0.0% | $71.57 | $65.40 | +9.4% | MUTUAL FUND/STO | 464287812 |
| NTAP | NETAPP INC | 17 | $1,493 | 0.0% | $87.82 * | $121.10 | -28.9% | COMMON STOCK | 64110D104 |
| CDE | COEUR MINING INC | 250 | $1,480 | 0.0% | $5.92 | $3.92 | +50.9% | COMMON STOCK | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,406 | 0.0% | $28.69 | $21.79 | — | COMMON STOCK | 35086T109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14 | $1,347 | 0.0% | $96.21 | $98.18 | -2.0% | FOREIGN STOCK | G0450A105 |
| SNPS | SYNOPSYS INC | 3 | $1,287 | 0.0% | $429.00 | $485.80 | -11.7% | COMMON STOCK | 871607107 |
| SHOP | SHOPIFY INC | 13 | $1,241 | 0.0% | $95.46 | $108.97 | -12.4% | FOREIGN STOCK | 82509L107 |
| FTRE | FORTREA HLDGS INC | 160 | $1,209 | 0.0% | $7.56 | $29.59 | -74.5% | COMMON STOCK | 34965K107 |
| BBD | BANCO BRADESCO S A | 531 | $1,184 | 0.0% | $2.23 | $2.07 | +7.7% | FOREIGN STOCK | 059460303 |
| SNOW | SNOWFLAKE INC | 8 | $1,169 | 0.0% | $146.13 | $169.70 | -13.9% | COMMON STOCK | 833445109 |
| PNR | PENTAIR PLC | 13 | $1,137 | 0.0% | $87.46 | $84.45 | +2.8% | FOREIGN STOCK | G7S00T104 |
| VOD | VODAFONE GROUP PLC | 118 | $1,106 | 0.0% | $9.37 | $9.55 | -1.8% | FOREIGN STOCK | 92857W308 |
| HLN | HALEON PLC | 100 | $1,029 | 0.0% | $10.29 | $8.34 | +23.3% | FOREIGN STOCK | 405552100 |
| F | FORD MOTOR COMPANY | 100 | $1,003 | 0.0% | $10.03 * | $9.87 | -2.3% | COMMON STOCK | 345370860 |
| HUBB | HUBBELL INC | 3 | $993 | 0.0% | $331.00 | $383.93 | -14.6% | COMMON STOCK | 443510607 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $983 | 0.0% | $140.43 | $76.50 | +83.6% | MUTUAL FUND/STO | 464287721 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14 | $934 | 0.0% | $66.71 | $70.68 | — | COMMON STOCK | 29472R108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $924 | 0.0% | $30.80 | $33.15 | -8.3% | FOREIGN STOCK | 136385101 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $921 | 0.0% | $17.06 | $57.97 | -70.6% | COMMON STOCK | 23355L106 |
| ARKK | ARK AUTONOMOUS TECHNOLOGY ETF | 19 | $904 | 0.0% | $47.58 | $44.94 | +5.9% | MUTUAL FUND/STO | 00214Q104 |
| SLVM | SYLVAMO CORP | 12 | $805 | 0.0% | $67.08 * | $37.90 | +70.7% | COMMON STOCK | 871332102 |
| CFR | CULLEN FROST BANKERS INC | 6 | $751 | 0.0% | $125.17 * | $104.76 | +16.7% | COMMON STOCK | 229899109 |
| RUM | RUMBLE INC | 100 | $707 | 0.0% | $7.07 | $5.89 | +20.1% | COMMON STOCK | 78137L105 |
| EMN | EASTMAN CHEMICAL CO | 8 | $705 | 0.0% | $88.13 * | $94.20 | -9.8% | COMMON STOCK | 277432100 |
| ADNT | ADIENT PLC ORD SHS | 54 | $695 | 0.0% | $12.87 | $21.67 | -40.7% | FOREIGN STOCK | G0084W101 |
| NVT | NVENT ELECTRIC PLC | 13 | $681 | 0.0% | $52.38 | $67.91 | -23.6% | FOREIGN STOCK | G6700G107 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $625 | 0.0% | $52.08 | $33.29 | +56.4% | COMMON STOCK | 98850P109 |
| EMBC | EMBECTA CORP | 46 | $587 | 0.0% | $12.76 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $582 | 0.0% | $34.24 * | $29.98 | +11.4% | COMMON STOCK | 49271V100 |
| NAVI | NAVIENT CORP COM | 37 | $467 | 0.0% | $12.62 | $15.39 | -17.9% | COMMON STOCK | 63938C108 |
| TROW | T ROWE PRICE GROUP INC | 5 | $459 | 0.0% | $91.80 * | $102.19 | -13.4% | COMMON STOCK | 74144T108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CR | 15 | $397 | 0.0% | $26.47 | $26.59 | -0.5% | MUTUAL FUND/STO | 25434V732 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $388 | 0.0% | $48.50 * | $31.18 | +51.8% | FOREIGN STOCK | 113004105 |
| AES | AES CORP | 28 | $348 | 0.0% | $12.43 * | $16.44 | -27.7% | COMMON STOCK | 00130H105 |
| BLNK | BLINK CHARGING CO | 359 | $329 | 0.0% | $0.92 | $2.82 | -67.5% | COMMON STOCK | 09354A100 |
| GORO | GOLD RESOURCE CORP | 600 | $306 | 0.0% | $0.51 | $3.91 | -87.0% | COMMON STOCK | 38068T105 |
| NIO | NIO INC | 80 | $305 | 0.0% | $3.81 | $4.40 | -13.4% | FOREIGN STOCK | 62914V106 |
| FOXA | FOX CORP | 5 | $283 | 0.0% | $56.60 | $35.41 | +59.1% | COMMON STOCK | 35137L105 |
| SJM | SMUCKER J M CO | 2 | $237 | 0.0% | $118.50 * | $100.51 | +14.4% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 20 | $216 | 0.0% | $10.80 | — | — | COMMON STOCK | 98888T107 |
| NXT | NEXTRACKER INC | 5 | $211 | 0.0% | $42.20 | $53.20 | -20.8% | COMMON STOCK | 65290E101 |
| OGN | ORGANON & CO | 11 | $164 | 0.0% | $14.91 | $29.51 | -49.9% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $142 | 0.0% | $17.75 | $18.67 | -5.2% | COMMON STOCK | 76118Y104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $104 | 0.0% | $52.00 * | $31.31 | +10.8% | FOREIGN STOCK | G17434104 |
| GTX | GARRETT MOTION INC COM | 5 | $42 | 0.0% | $8.40 | $6.77 | +23.7% | COMMON STOCK | 366505105 |
| YETI | YETI HLDGS INC | 1 | $33 | 0.0% | $33.00 | $44.31 | -25.3% | COMMON STOCK | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $6 | 0.0% | $0.05 | — | — | COMMON STOCK | 110122140 |
| BRCC | BRC INC | 2 | $4 | 0.0% | $2.00 * | $4.58 | -54.4% | COMMON STOCK | 05601U105 |