Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.551B (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) | 794,158 | $154M | 9.9% | $194.23 | $136.77 | +42.0% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 354,660 | $151M | 9.7% | $424.58 * | $37.03 | +186.6% | MUTUAL FUND/STO | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,831,010 | $135M | 8.7% | $73.63 | $71.07 | +3.6% | MUTUAL FUND/GOV | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,201,201 | $125M | 8.1% | $57.01 | $46.32 | +23.1% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,143,667 | $105M | 6.8% | $91.97 | $65.08 | +41.3% | MUTUAL FUND/STO | 464287499 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 679,028 | $74.98M | 4.8% | $110.42 | $110.29 | +0.1% | MUTUAL FUND/COR | 464288679 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 766,139 | $60.91M | 3.9% | $79.50 | $76.42 | +4.0% | MUTUAL FUND/COR | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 200,377 | $58.09M | 3.7% | $289.91 | $81.58 | +252.0% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD SHARES (MKT) | 136,128 | $41.5M | 2.7% | $304.83 | $182.98 | +66.6% | MUTUAL FUND/STO | 78463V107 |
| WMT | WALMART INC | 393,590 | $38.49M | 2.5% | $97.78 | $51.81 | +87.9% | COMMON STOCK | 931142103 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 636,331 | $38.06M | 2.5% | $59.81 | $58.04 | +3.0% | MUTUAL FUND/GOV | 92206C706 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 652,489 | $37.09M | 2.4% | $56.85 | $54.91 | +3.5% | MUTUAL FUND/STO | 46641Q332 |
| GOOG | ALPHABET INC | 182,756 | $32.42M | 2.1% | $177.39 | $109.92 | +61.1% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 157,322 | $32.28M | 2.1% | $205.17 | $91.60 | +123.5% | COMMON STOCK | 037833100 |
| OEF | ISHARES S&P 100 (MKT) | 104,716 | $31.87M | 2.1% | $304.35 | $111.83 | +172.2% | MUTUAL FUND/STO | 464287101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 244,698 | $26.74M | 1.7% | $109.29 | $103.20 | +5.9% | MUTUAL FUND/STO | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 104,569 | $26.48M | 1.7% | $253.23 * | $30.22 | +318.9% | MUTUAL FUND/STO | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 46,466 | $26.39M | 1.7% | $568.03 | $525.08 | +8.2% | MUTUAL FUND/STO | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 222,411 | $25.95M | 1.7% | $116.69 | $164.40 | -29.0% | COMMON STOCK | 12008R107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 288,304 | $24.45M | 1.6% | $84.81 * | $41.65 | +1.8% | MUTUAL FUND/STO | 81369Y506 |
| MSFT | MICROSOFT CORP | 45,663 | $22.71M | 1.5% | $497.41 | $100.70 | +392.2% | COMMON STOCK | 594918104 |
| IYH | ISHARES US HEALTHCARE (MKT) | 400,018 | $22.59M | 1.5% | $56.48 | $55.72 | +1.4% | MUTUAL FUND/STO | 464287762 |
| SPY | SPDR S&P 500 (MKT) | 30,592 | $18.9M | 1.2% | $617.85 | $314.70 | +96.3% | MUTUAL FUND/STO | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 58,935 | $17.19M | 1.1% | $291.66 | $215.83 | +33.9% | COMMON STOCK | 369550108 |
| CMA | COMERICA INC | 252,624 | $15.07M | 1.0% | $59.65 | $41.62 | +40.7% | COMMON STOCK | 200340107 |
| NVDA | NVIDIA CORP | 78,041 | $12.33M | 0.8% | $157.99 | $94.43 | +67.3% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 26,102 | $5.727M | 0.4% | $219.39 | $140.87 | +55.7% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,889 | $5.29M | 0.3% | $485.77 | $268.96 | +80.6% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 26,779 | $4.719M | 0.3% | $176.23 | $122.02 | +44.2% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 14,175 | $3.907M | 0.3% | $275.65 | $156.06 | +76.0% | COMMON STOCK | 11135F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,080 | $3.775M | 0.2% | $620.90 | $334.12 | +85.8% | MUTUAL FUND/STO | 464287200 |
| GL | GLOBE LIFE INC | 28,838 | $3.584M | 0.2% | $124.29 | $98.72 | +25.4% | COMMON STOCK | 37959E102 |
| MRK | MERCK & CO INC | 44,928 | $3.556M | 0.2% | $79.16 | $76.03 | +2.2% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 15,506 | $3.39M | 0.2% | $218.63 | $47.60 | +357.6% | COMMON STOCK | 68389X105 |
| KO | COCA COLA CO | 46,643 | $3.3M | 0.2% | $70.75 | $42.05 | +65.8% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 8,892 | $3.26M | 0.2% | $366.64 | $199.14 | +81.9% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 3,935 | $3.067M | 0.2% | $779.53 | $190.80 | +307.1% | COMMON STOCK | 532457108 |
| SO | SOUTHERN CO | 33,328 | $3.061M | 0.2% | $91.83 | $51.62 | +75.1% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 47,957 | $2.974M | 0.2% | $62.02 | $56.72 | +9.3% | MUTUAL FUND/STO | 464287507 |
| JNJ | JOHNSON & JOHNSON | 18,797 | $2.871M | 0.2% | $152.75 | $100.97 | +49.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,684 | $2.817M | 0.2% | $159.32 | $98.26 | +59.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 25,442 | $2.743M | 0.2% | $107.80 | $61.61 | +71.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,038 | $2.726M | 0.2% | $143.19 * | $93.11 | +50.4% | COMMON STOCK | 166764100 |
| V | VISA INC COM CL A | 7,368 | $2.616M | 0.2% | $355.05 | $164.27 | +115.3% | COMMON STOCK | 92826C839 |
| UNP | UNION PAC CORP | 10,879 | $2.503M | 0.2% | $230.08 | $121.04 | +87.8% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 6,012 | $2.379M | 0.2% | $395.63 | $114.69 | +243.3% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,249 | $2.261M | 0.1% | $311.97 | $316.62 | -2.7% | COMMON STOCK | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2.247M | 0.1% | $148.01 * | $94.58 | +53.2% | COMMON STOCK | 59522J103 |
| CSCO | CISCO SYSTEMS INC | 28,342 | $1.966M | 0.1% | $69.38 | $29.25 | +133.1% | COMMON STOCK | 17275R102 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $1.941M | 0.1% | $60.94 | $54.62 | +11.6% | MUTUAL FUND/STO | 464288240 |
| COST | COSTCO WHOLESALE CORP NEW | 1,943 | $1.923M | 0.1% | $989.94 | $367.79 | +168.4% | COMMON STOCK | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 78,938 | $1.857M | 0.1% | $23.52 | $14.47 | +59.3% | COMMON STOCK | 7591EP100 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,994 | $1.751M | 0.1% | $438.40 * | $49.11 | +48.8% | MUTUAL FUND/STO | 922908736 |
| DFAC | U S CORE EQUITY 2 | 48,163 | $1.726M | 0.1% | $35.84 | $29.38 | +22.0% | MUTUAL FUND/STO | 25434V708 |
| ABBV | ABBVIE INC SR NT | 9,174 | $1.703M | 0.1% | $185.62 | $67.97 | +168.8% | COMMON STOCK | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,079 | $1.699M | 0.1% | $551.64 | $339.75 | +62.4% | MUTUAL FUND/STO | 46090E103 |
| MCD | MCDONALDS CORP | 5,370 | $1.569M | 0.1% | $292.17 | $165.18 | +74.8% | COMMON STOCK | 580135101 |
| FSLR | FIRST SOLAR INC | 9,413 | $1.558M | 0.1% | $165.54 | $187.80 | -11.9% | COMMON STOCK | 336433107 |
| META | META PLATFORMS INC | 2,090 | $1.543M | 0.1% | $738.09 | $517.77 | +42.3% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,993 | $1.527M | 0.1% | $69.42 | $61.28 | +11.7% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,857 | $1.498M | 0.1% | $308.40 | $178.07 | +71.2% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC | 2,506 | $1.408M | 0.1% | $561.94 | $263.37 | +112.8% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 3,617 | $1.404M | 0.1% | $388.21 | $246.48 | +56.5% | COMMON STOCK | 149123101 |
| LRCX | LAM RESEARCH CORP | 13,310 | $1.296M | 0.1% | $97.34 | $75.04 | +29.2% | COMMON STOCK | 512807306 |
| AXP | AMERICAN EXPRESS CO | 4,041 | $1.289M | 0.1% | $318.98 | $94.98 | +233.4% | COMMON STOCK | 025816109 |
| MU | MICRON TECHNOLOGY INC | 10,261 | $1.265M | 0.1% | $123.25 | $34.62 | +255.3% | COMMON STOCK | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.237M | 0.1% | $303.93 | $163.19 | +86.2% | MUTUAL FUND/STO | 922908769 |
| LOW | LOWES COMPANIES INC | 5,519 | $1.224M | 0.1% | $221.87 | $95.90 | +129.0% | COMMON STOCK | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.224M | 0.1% | $135.04 | $97.14 | +39.0% | MUTUAL FUND/STO | 464287150 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.198M | 0.1% | $164.46 | $147.35 | +11.6% | MUTUAL FUND/STO | 922908512 |
| FANG | DIAMONDBACK ENERGY INC | 8,660 | $1.19M | 0.1% | $137.40 | $78.63 | +72.3% | COMMON STOCK | 25278X109 |
| ETN | EATON CORP PLC | 3,278 | $1.17M | 0.1% | $356.99 | $194.59 | +82.9% | FOREIGN STOCK | G29183103 |
| PEP | PEPSICO INC | 8,832 | $1.166M | 0.1% | $132.04 | $95.77 | +35.2% | COMMON STOCK | 713448108 |
| VMC | VULCAN MATERIALS CO | 4,276 | $1.115M | 0.1% | $260.82 | $137.87 | +88.5% | COMMON STOCK | 929160109 |
| MPC | MARATHON PETE CORP | 6,626 | $1.101M | 0.1% | $166.11 | $58.12 | +182.8% | COMMON STOCK | 56585A102 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,969 | $1.098M | 0.1% | $110.10 | $62.40 | +76.4% | MUTUAL FUND/STO | 464287309 |
| TJX | TJX COS INC NEW | 8,845 | $1.092M | 0.1% | $123.49 | $50.28 | +144.1% | COMMON STOCK | 872540109 |
| CI | THE CIGNA GROUP | 3,258 | $1.077M | 0.1% | $330.58 | $241.40 | +35.5% | COMMON STOCK | 125523100 |
| ABT | ABBOTT LABORATORIES | 7,376 | $1.003M | 0.1% | $136.01 | $84.21 | +60.1% | COMMON STOCK | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,475 | $988K | 0.1% | $284.39 | $210.03 | +35.4% | MUTUAL FUND/STO | 922908538 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $980K | 0.1% | $285.30 | $94.75 | +201.1% | MUTUAL FUND/STO | 922908637 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,377 | $979K | 0.1% | $182.13 | $70.51 | +153.6% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,967 | $963K | 0.1% | $48.24 | $44.47 | +8.5% | MUTUAL FUND/STO | 464287234 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,235 | $948K | 0.1% | $77.51 | $28.48 | +168.4% | COMMON STOCK | 81768T108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $925K | 0.1% | $75.45 | $56.83 | +32.8% | MUTUAL FUND/STO | 37954Y889 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 39,226 | $901K | 0.1% | $22.98 | $23.19 | -0.9% | MUTUAL FUND/GOV | 46429B267 |
| TFC | TRUIST FINL CORP | 20,722 | $891K | 0.1% | $42.99 * | $38.66 | +8.6% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 11,085 | $887K | 0.1% | $80.04 | $123.74 | -35.7% | COMMON STOCK | 37940X102 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,905 | $885K | 0.1% | $89.39 | $78.76 | +13.5% | MUTUAL FUNDS GL | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 3,752 | $874K | 0.1% | $232.88 * | $156.20 | +39.0% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 5,571 | $869K | 0.1% | $155.95 | $173.62 | -10.8% | COMMON STOCK | 98978V103 |
| BAC | BANK OF AMERICA CORP | 18,308 | $866K | 0.1% | $47.32 | $26.18 | +78.8% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,089 | $847K | 0.1% | $405.46 | $354.02 | +14.3% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $846K | 0.1% | $462.89 | $203.92 | +123.8% | COMMON STOCK | 539830109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,005 | $841K | 0.1% | $279.83 * | $44.68 | +56.6% | MUTUAL FUND/STO | 922908629 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,040 | $822K | 0.1% | $90.98 | $63.95 | +42.3% | MUTUAL FUND/STO | 464287606 |
| DIS | DISNEY WALT CO | 6,600 | $818K | 0.1% | $124.01 | $104.72 | +17.6% | COMMON STOCK | 254687106 |
| ADI | ANALOG DEVICES INC | 3,377 | $804K | 0.1% | $238.02 | $102.17 | +131.2% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $786K | 0.1% | $294.78 | $134.74 | +116.1% | COMMON STOCK | 459200101 |
| BLK | BLACKROCK INC | 718 | $753K | 0.0% | $1049.26 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| DE | DEERE & CO | 1,461 | $743K | 0.0% | $508.49 | $134.80 | +274.6% | COMMON STOCK | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $736K | 0.0% | $437.41 | $327.93 | +33.1% | FOREIGN STOCK | G8994E103 |
| WM | WASTE MANAGEMENT INC | 3,055 | $699K | 0.0% | $228.82 | $85.37 | +166.0% | COMMON STOCK | 94106L109 |
| HSY | HERSHEY CO | 4,200 | $697K | 0.0% | $165.95 | $102.02 | +60.2% | COMMON STOCK | 427866108 |
| DINO | HF SINCLAIR CORPORATION | 15,745 | $647K | 0.0% | $41.08 | $41.10 | -2.0% | COMMON STOCK | 403949100 |
| NFLX | NETFLIX INC | 477 | $639K | 0.0% | $1339.13 * | $84.04 | +59.3% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 4,004 | $638K | 0.0% | $159.26 | $134.60 | +17.1% | COMMON STOCK | 747525103 |
| RTX | RTX CORPORATION | 4,253 | $621K | 0.0% | $146.02 | $58.12 | +149.1% | COMMON STOCK | 75513E101 |
| TSLA | TESLA INC | 1,887 | $599K | 0.0% | $317.66 | $240.49 | +32.1% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 10,079 | $591K | 0.0% | $58.63 * | $30.87 | +83.5% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 8,408 | $588K | 0.0% | $69.88 | $59.50 | — | FOREIGN STOCK | 046353108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 6,987 | $571K | 0.0% | $81.66 * | $36.84 | +10.8% | MUTUAL FUND/STO | 81369Y886 |
| DUK | DUKE ENERGY CORP | 4,786 | $565K | 0.0% | $118.00 | $66.92 | +73.3% | COMMON STOCK | 26441C204 |
| MMM | 3M CO | 3,611 | $550K | 0.0% | $152.24 | $105.99 | +42.4% | COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 2,998 | $549K | 0.0% | $183.07 | $112.42 | +62.1% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED | 1,879 | $544K | 0.0% | $289.72 | $211.34 | +37.1% | FOREIGN STOCK | H1467J104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 12,818 | $542K | 0.0% | $42.28 | $37.51 | +12.7% | MUTUAL FUND/STO | 25434V724 |
| NSC | NORFOLK SOUTHERN CORP | 2,115 | $541K | 0.0% | $255.97 | $132.66 | +91.1% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,182 | $540K | 0.0% | $247.25 | $152.68 | +59.9% | COMMON STOCK | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,178 | $526K | 0.0% | $241.46 | $198.44 | +20.6% | COMMON STOCK | 446413106 |
| INTU | INTUIT | 654 | $515K | 0.0% | $787.63 | $253.62 | +209.6% | COMMON STOCK | 461202103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 4,872 | $509K | 0.0% | $104.48 | $103.97 | +0.5% | MUTUAL FUNDS/MU | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 1,586 | $508K | 0.0% | $320.12 | $90.19 | +253.2% | COMMON STOCK | 363576109 |
| GPC | GENUINE PARTS CO | 4,175 | $506K | 0.0% | $121.31 | $115.11 | +3.8% | COMMON STOCK | 372460105 |
| CSX | CSX CORP | 15,344 | $501K | 0.0% | $32.63 | $29.33 | +10.4% | COMMON STOCK | 126408103 |
| NPO | ENPRO INC | 2,601 | $498K | 0.0% | $191.55 | $57.38 | +233.8% | COMMON STOCK | 29355X107 |
| STLD | STEEL DYNAMICS INC | 3,871 | $496K | 0.0% | $128.01 | $112.75 | +12.8% | COMMON STOCK | 858119100 |
| JOE | ST JOE CO | 10,296 | $491K | 0.0% | $47.70 | $15.81 | +201.6% | COMMON STOCK | 790148100 |
| MDLZ | MONDELEZ INTL INC | 6,700 | $452K | 0.0% | $67.44 | $63.60 | +4.2% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES INC | 4,006 | $444K | 0.0% | $110.87 | $54.87 | +99.4% | COMMON STOCK | 375558103 |
| SLV | ISHARES SILVER TRUST (MKT) | 13,450 | $441K | 0.0% | $32.81 | $30.59 | +7.3% | MUTUAL FUND/STO | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 3,274 | $437K | 0.0% | $133.33 | $71.48 | +85.0% | COMMON STOCK | 291011104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $436K | 0.0% | $44.81 | $41.40 | +7.7% | COMMON STOCK | 00402L107 |
| FCN | FTI CONSULTING INC | 2,670 | $431K | 0.0% | $161.50 | $120.81 | +33.7% | COMMON STOCK | 302941109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,815 | $430K | 0.0% | $236.98 | $170.82 | +38.7% | MUTUAL FUND/STO | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 3,940 | $423K | 0.0% | $107.41 | $49.06 | +119.0% | COMMON STOCK | 101137107 |
| PFE | PFIZER INC | 17,451 | $423K | 0.0% | $24.24 * | $21.04 | +11.3% | COMMON STOCK | 717081103 |
| CTRA | COTERRA ENERGY INC | 16,396 | $416K | 0.0% | $25.38 | $13.48 | +84.9% | COMMON STOCK | 127097103 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $408K | 0.0% | $40.78 | $29.37 | +38.8% | MUTUAL FUND/STO | 46137V282 |
| TXN | TEXAS INSTRUMENTS INC | 1,954 | $406K | 0.0% | $207.62 | $106.48 | +91.9% | COMMON STOCK | 882508104 |
| EXEL | EXELIXIS INC COM | 9,175 | $404K | 0.0% | $44.08 | $20.88 | +111.1% | COMMON STOCK | 30161Q104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,285 | $404K | 0.0% | $176.74 | $122.07 | +44.8% | MUTUAL FUND/STO | 922908744 |
| AMGN | AMGEN INC | 1,443 | $403K | 0.0% | $279.21 | $243.07 | +13.1% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 5,297 | $401K | 0.0% | $75.74 * | $49.55 | +49.7% | COMMON STOCK | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,428 | $393K | 0.0% | $61.21 | $52.20 | +17.2% | MUTUAL FUND/STO | 46438F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $380K | 0.0% | $126.51 | $122.01 | +3.7% | MUTUAL FUND/STO | 464287556 |
| MS | MORGAN STANLEY | 2,687 | $378K | 0.0% | $140.86 | $68.01 | +104.4% | COMMON STOCK | 617446448 |
| JBL | JABIL CIRCUIT INC | 1,695 | $370K | 0.0% | $218.10 | $120.79 | +80.4% | COMMON STOCK | 466313103 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $367K | 0.0% | $53.96 | $48.25 | +11.8% | MUTUAL FUND/STO | 25434V609 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $361K | 0.0% | $93.99 | $72.52 | +29.6% | MUTUAL FUND/STO | 315948109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $360K | 0.0% | $132.81 | $77.47 | +71.4% | MUTUAL FUND/STO | 464287168 |
| WFC | WELLS FARGO & CO | 4,438 | $356K | 0.0% | $80.12 | $48.04 | +64.9% | COMMON STOCK | 949746101 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 11,127 | $352K | 0.0% | $31.60 | $33.47 | -5.6% | COMMON STOCK | 413197104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,774 | $349K | 0.0% | $125.69 | $123.68 | +1.6% | COMMON STOCK | 64125C109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,201 | $339K | 0.0% | $282.06 * | $124.55 | +121.9% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 3,753 | $337K | 0.0% | $89.74 | $91.55 | -3.7% | COMMON STOCK | 20825C104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,240 | $332K | 0.0% | $267.54 | $123.76 | +114.5% | COMMON STOCK | 89417E109 |
| ADBE | ADOBE SYSTEMS INC | 850 | $329K | 0.0% | $386.88 | $472.70 | -18.2% | COMMON STOCK | 00724F101 |
| — | REAVES UTILITY INCOME FUND | 9,000 | $326K | 0.0% | $36.18 | $27.32 | — | MUTUAL FUND/STO | 756158101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $323K | 0.0% | $141.90 | $118.85 | +19.4% | COMMON STOCK | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $319K | 0.0% | $287.35 | $203.30 | +41.3% | COMMON STOCK | 91307C102 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 3,384 | $317K | 0.0% | $93.76 | $83.59 | +12.2% | MUTUAL FUND/STO | 46137V258 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | 5,006 | $313K | 0.0% | $62.58 | $62.00 | +0.9% | MUTUAL FUND/STO | 46654Q724 |
| PAYX | PAYCHEX INC | 2,132 | $310K | 0.0% | $145.46 | $56.25 | +154.2% | COMMON STOCK | 704326107 |
| ADSK | AUTODESK INC | 993 | $307K | 0.0% | $309.57 | $150.14 | +106.2% | COMMON STOCK | 052769106 |
| ACN | ACCENTURE PLC | 1,021 | $305K | 0.0% | $298.89 | $284.04 | +4.7% | FOREIGN STOCK | G1151C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,315 | $299K | 0.0% | $227.10 | $185.08 | +22.7% | MUTUAL FUND/STO | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 3,215 | $292K | 0.0% | $90.90 | $69.79 | +28.6% | COMMON STOCK | 194162103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $288K | 0.0% | $204.67 | $123.24 | +66.1% | MUTUAL FUND/STO | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 6,639 | $287K | 0.0% | $43.27 * | $34.12 | +22.7% | COMMON STOCK | 92343V104 |
| RSG | REPUBLIC SERVICES INC | 1,161 | $286K | 0.0% | $246.61 | $71.10 | +244.1% | COMMON STOCK | 760759100 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $285K | 0.0% | $128.86 * | $96.94 | +30.1% | COMMON STOCK | 494368103 |
| EXE | EXPAND ENERGY CORPORATION | 2,435 | $285K | 0.0% | $116.94 | $89.24 | +28.4% | COMMON STOCK | 165167735 |
| NVS | NOVARTIS AG | 2,319 | $281K | 0.0% | $121.01 | $73.63 | +64.3% | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 1,328 | $278K | 0.0% | $209.53 | $292.28 | -28.3% | COMMON STOCK | 097023105 |
| CTAS | CINTAS CORP | 1,240 | $276K | 0.0% | $222.87 | $188.25 | +17.9% | COMMON STOCK | 172908105 |
| SBUX | STARBUCKS CORP | 2,993 | $274K | 0.0% | $91.63 | $65.45 | +38.1% | COMMON STOCK | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $274K | 0.0% | $78.21 | $62.67 | +24.8% | COMMON STOCK | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $271K | 0.0% | $217.97 | $79.27 | +170.9% | COMMON STOCK | 237194105 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $264K | 0.0% | $112.00 | $67.70 | +65.4% | MUTUAL FUND/STO | 464288885 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,056 | $262K | 0.0% | $15.37 | $8.69 | +76.9% | FOREIGN STOCK | 05946K101 |
| LIN | LINDE PLC | 556 | $261K | 0.0% | $469.18 | $412.29 | +13.0% | FOREIGN STOCK | G54950103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $261K | 0.0% | $75.98 | $73.60 | +3.2% | MUTUAL FUND/STO | 464288406 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $260K | 0.0% | $212.76 | $180.94 | +16.8% | COMMON STOCK | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,498 | $258K | 0.0% | $172.25 | $159.12 | +7.1% | COMMON STOCK | 075887109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $256K | 0.0% | $168.60 | $117.95 | +42.9% | MUTUAL FUND/STO | 25459Y694 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,488 | $254K | 0.0% | $46.29 * | $47.53 | -6.3% | COMMON STOCK | 110122108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $251K | 0.0% | $26.50 | $27.47 | -3.5% | MUTUAL FUND/STO | 808524797 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $251K | 0.0% | $51.75 | $41.09 | — | COMMON STOCK | 87161C501 |
| AFL | AFLAC INC | 2,290 | $242K | 0.0% | $105.46 | $50.12 | +108.2% | COMMON STOCK | 001055102 |
| HPQ | HP INC | 9,841 | $241K | 0.0% | $24.46 * | $13.79 | +73.6% | COMMON STOCK | 40434L105 |
| HUM | HUMANA INC | 967 | $236K | 0.0% | $244.48 | $88.83 | +173.3% | COMMON STOCK | 444859102 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $236K | 0.0% | $157.76 | $147.62 | +6.9% | MUTUAL FUND/STO | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $236K | 0.0% | $707.76 | $380.64 | +84.0% | COMMON STOCK | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 2,559 | $233K | 0.0% | $91.24 | $57.84 | +56.9% | COMMON STOCK | 808513105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $233K | 0.0% | $19.07 * | $7.77 | -18.2% | MUTUAL FUND/STO | 46438R105 |
| C | CITIGROUP INC | 2,729 | $232K | 0.0% | $85.12 | $50.80 | +65.5% | COMMON STOCK | 172967424 |
| PGR | PROGRESSIVE CORP OH | 864 | $231K | 0.0% | $266.86 * | $156.73 | +60.0% | COMMON STOCK | 743315103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $228K | 0.0% | $138.68 | $89.56 | +54.8% | MUTUAL FUND/STO | 464287481 |
| TMUS | T MOBILE US INC COM | 944 | $225K | 0.0% | $238.26 | $171.77 | +37.5% | COMMON STOCK | 872590104 |
| PSX | PHILLIPS 66 | 1,881 | $224K | 0.0% | $119.30 | $106.53 | +10.0% | COMMON STOCK | 718546104 |
| PWR | QUANTA SERVICES INC | 590 | $223K | 0.0% | $378.08 | $279.77 | +35.0% | COMMON STOCK | 74762E102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $215K | 0.0% | $63.94 | $50.18 | +27.4% | MUTUAL FUND/STO | 46434V621 |
| ECL | ECOLAB INC | 788 | $212K | 0.0% | $269.44 | $198.66 | +34.9% | COMMON STOCK | 278865100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 4,256 | $211K | 0.0% | $49.46 | $39.84 | +24.2% | MUTUAL FUND/STO | 922042858 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 965 | $210K | 0.0% | $217.33 * | $79.61 | +36.5% | MUTUAL FUND/STO | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC | 6,861 | $208K | 0.0% | $30.28 | $35.59 | -15.5% | COMMON STOCK | 071813109 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,492 | $201K | 0.0% | $134.42 | $122.99 | +7.7% | COMMON STOCK | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 410 | $200K | 0.0% | $488.55 | $159.47 | +206.1% | COMMON STOCK | 231561101 |
| CLX | CLOROX CO | 1,645 | $198K | 0.0% | $120.07 * | $131.99 | -10.9% | COMMON STOCK | 189054109 |
| WFRD | WEATHERFORD INTL PLC | 3,899 | $196K | 0.0% | $50.31 | $99.43 | -49.4% | FOREIGN STOCK | G48833118 |
| DFAS | U S SM CAP ETF | 3,071 | $196K | 0.0% | $63.71 | $51.85 | +22.9% | MUTUAL FUND/STO | 25434V500 |
| GEV | GE VERNOVA INC | 361 | $191K | 0.0% | $529.15 | $312.78 | +69.0% | COMMON STOCK | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $191K | 0.0% | $136.32 | $9.50 | +1334.9% | COMMON STOCK | 69608A108 |
| CMCSA | COMCAST CORP | 5,336 | $190K | 0.0% | $35.69 | $40.52 | -13.6% | COMMON STOCK | 20030N101 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $184K | 0.0% | $224.92 | $100.96 | +122.8% | MUTUAL FUND/STO | 921910873 |
| T | AT&T INC | 6,311 | $183K | 0.0% | $28.94 * | $15.64 | +81.2% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC | 341 | $180K | 0.0% | $527.29 | $463.00 | +13.5% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 1,770 | $179K | 0.0% | $100.94 * | $103.94 | -6.3% | COMMON STOCK | 911312106 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $178K | 0.0% | $109.12 | $75.34 | +44.8% | MUTUAL FUND/STO | 025072307 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $178K | 0.0% | $59.26 | $45.63 | +29.9% | MUTUAL FUND/STO | 33738R605 |
| TGT | TARGET CORP | 1,798 | $177K | 0.0% | $98.65 * | $120.70 | -20.2% | COMMON STOCK | 87612E106 |
| FISV | FISERV INC | 1,018 | $176K | 0.0% | $172.41 | $181.81 | -5.2% | COMMON STOCK | 337738108 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $175K | 0.0% | $101.00 | $84.52 | +19.0% | COMMON STOCK | 171484108 |
| FCX | FREEPORT-MCMORAN INC | 4,033 | $175K | 0.0% | $43.35 | $19.83 | +117.1% | COMMON STOCK | 35671D857 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 4,277 | $171K | 0.0% | $40.02 | $35.33 | +13.3% | MUTUAL FUND/STO | 808524755 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,774 | $170K | 0.0% | $29.37 | $26.58 | +10.5% | MUTUAL FUND/STO | 25434V880 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $170K | 0.0% | $132.14 | $126.47 | +4.5% | MUTUAL FUND/STO | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $168K | 0.0% | $250.84 | $191.12 | +30.1% | COMMON STOCK | 502431109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 380 | $167K | 0.0% | $440.65 | $250.45 | +75.9% | MUTUAL FUND/STO | 78467X109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,600 | $166K | 0.0% | $104.04 | $72.47 | +42.6% | FOREIGN STOCK | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $163K | 0.0% | $20.45 | $7.95 | +154.2% | COMMON STOCK | 42824C109 |
| AON | AON PLC SHS CL A | 452 | $161K | 0.0% | $356.76 | $296.88 | +19.9% | FOREIGN STOCK | G0403H108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,490 | $160K | 0.0% | $107.44 * | $66.07 | +58.5% | COMMON STOCK | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 1,105 | $159K | 0.0% | $144.06 | $93.75 | +53.2% | COMMON STOCK | 05605H100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,246 | $159K | 0.0% | $49.03 | $50.58 | -3.1% | MUTUAL FUNDS/MU | 922907746 |
| SM | SM ENERGY CO COM | 6,408 | $158K | 0.0% | $24.71 * | $40.47 | -40.6% | COMMON STOCK | 78454L100 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $158K | 0.0% | $26.01 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $154K | 0.0% | $123.58 | $105.11 | +17.6% | MUTUAL FUND/STO | 464287705 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3,758 | $153K | 0.0% | $40.67 | $37.42 | +8.7% | MUTUAL FUND/STO | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $153K | 0.0% | $181.74 | $124.15 | +46.4% | MUTUAL FUND/STO | 46137V357 |
| PRA | PROASSURANCE CORP | 6,685 | $153K | 0.0% | $22.83 | $43.27 | -47.2% | COMMON STOCK | 74267C106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,692 | $149K | 0.0% | $87.81 * | $36.52 | +20.2% | MUTUAL FUND/STO | 81369Y100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,650 | $144K | 0.0% | $39.49 | $36.39 | +8.5% | MUTUAL FUND/STO | 14020W106 |
| IR | INGERSOLL RAND INC | 1,727 | $144K | 0.0% | $83.18 | $82.67 | +0.6% | COMMON STOCK | 45687V106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $143K | 0.0% | $238.70 | $146.25 | +63.2% | MUTUAL FUND/STO | 464287523 |
| CRM | SALESFORCE | 520 | $142K | 0.0% | $272.69 | $278.17 | -2.3% | COMMON STOCK | 79466L302 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 2,078 | $139K | 0.0% | $67.02 | $47.47 | +41.2% | MUTUAL FUND/STO | 25434V401 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,000 | $138K | 0.0% | $22.96 | $39.89 | -42.4% | COMMON STOCK | 03209R103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 477 | $136K | 0.0% | $285.86 | $171.94 | +66.3% | MUTUAL FUND/STO | 464287648 |
| SHEL | ROYAL DUTCH SHELL PLC | 1,933 | $136K | 0.0% | $70.41 | $65.21 | +8.0% | FOREIGN STOCK | 780259305 |
| INGR | INGREDION INC | 1,000 | $136K | 0.0% | $135.62 | $100.33 | +35.2% | COMMON STOCK | 457187102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,512 | $135K | 0.0% | $89.06 | $80.27 | +11.0% | MUTUAL FUND/STO | 922908553 |
| CVS | CVS HEALTH CORPORATION | 1,949 | $134K | 0.0% | $68.98 | $64.29 | +5.3% | COMMON STOCK | 126650100 |
| PH | PARKER HANNIFIN CORP | 190 | $133K | 0.0% | $698.47 | $483.24 | +43.9% | COMMON STOCK | 701094104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,323 | $132K | 0.0% | $99.49 | $102.16 | -2.6% | MUTUAL FUND/STO | 464287879 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 2,714 | $130K | 0.0% | $48.01 | $47.22 | +1.7% | MUTUAL FUND/COR | 25434V864 |
| A | AGILENT TECHNOLOGIES INC | 1,089 | $129K | 0.0% | $118.01 | $114.39 | +2.7% | COMMON STOCK | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,678 | $123K | 0.0% | $73.19 | $29.85 | +143.5% | COMMON STOCK | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $122K | 0.0% | $100.35 | $57.15 | +72.7% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE CORP | 605 | $122K | 0.0% | $201.31 | $110.44 | +80.5% | COMMON STOCK | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,754 | $121K | 0.0% | $69.09 | $61.90 | +11.6% | MUTUAL FUND/STO | 921909768 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $121K | 0.0% | $278.88 | $234.50 | +18.9% | MUTUAL FUND/STO | 92189F676 |
| AGG | ISHARES CORE TOTAL US BOND | 1,219 | $121K | 0.0% | $99.20 | $98.29 | +0.9% | MUTUAL FUND/COR | 464287226 |
| BP | BP PLC | 4,020 | $120K | 0.0% | $29.93 | $33.49 | -10.6% | FOREIGN STOCK | 055622104 |
| GLW | CORNING INC | 2,279 | $120K | 0.0% | $52.59 | $35.47 | +47.2% | COMMON STOCK | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 1,309 | $119K | 0.0% | $91.11 | $44.21 | +104.0% | COMMON STOCK | 064058100 |
| ETR | ENTERGY CORP NEW | 1,434 | $119K | 0.0% | $83.12 | $48.19 | +70.2% | COMMON STOCK | 29364G103 |
| GWW | GRAINGER WW INC | 114 | $119K | 0.0% | $1040.25 | $939.21 | +10.2% | COMMON STOCK | 384802104 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 1,426 | $118K | 0.0% | $82.93 | $75.99 | +9.1% | MUTUAL FUND/STO | 78464A870 |
| GIS | GENERAL MILLS INC | 2,282 | $118K | 0.0% | $51.81 * | $54.66 | -7.5% | COMMON STOCK | 370334104 |
| TDG | TRANSDIGM GROUP INC | 77 | $117K | 0.0% | $1520.65 * | $1211.31 | +17.5% | COMMON STOCK | 893641100 |
| SNA | SNAP-ON INC | 370 | $115K | 0.0% | $311.18 | $269.29 | +13.9% | COMMON STOCK | 833034101 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $114K | 0.0% | $142.31 | $125.29 | +13.6% | MUTUAL FUND/STO | 464287754 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,411 | $112K | 0.0% | $79.27 | $77.55 | +2.0% | FOREIGN STOCK | 13646K108 |
| UCB | UNITED COMMUNITY BANKS INC | 3,699 | $110K | 0.0% | $29.79 | $24.82 | +20.0% | COMMON STOCK | 90984P303 |
| LNT | ALLIANT ENERGY CORP | 1,813 | $110K | 0.0% | $60.47 | $37.51 | +58.7% | COMMON STOCK | 018802108 |
| IAU | ISHARES GOLD TRUST | 1,752 | $109K | 0.0% | $62.36 | $39.70 | +57.1% | MUTUAL FUND/STO | 464285204 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,046 | $109K | 0.0% | $103.76 | $80.38 | +27.0% | COMMON STOCK | 025537101 |
| INTC | INTEL CORP | 4,677 | $105K | 0.0% | $22.40 | $34.38 | -34.8% | COMMON STOCK | 458140100 |
| CMS | CMS ENERGY CORP | 1,495 | $104K | 0.0% | $69.28 | $19.64 | +247.5% | COMMON STOCK | 125896100 |
| IMO | IMPERIAL OIL LTD | 1,300 | $103K | 0.0% | $79.48 | $68.24 | +15.1% | FOREIGN STOCK | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR | 453 | $103K | 0.0% | $226.49 | $158.64 | +42.8% | FOREIGN STOCK | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $102K | 0.0% | $204.64 | $142.03 | +44.1% | COMMON STOCK | 697435105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 547 | $102K | 0.0% | $186.42 | $99.86 | +83.4% | COMMON STOCK | 693475105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 465 | $100K | 0.0% | $215.80 | $192.35 | +12.2% | MUTUAL FUND/STO | 464287655 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,225 | $99,191 | 0.0% | $80.97 | $70.06 | +15.6% | MUTUAL FUND/STO | 81369Y308 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $98,861 | 0.0% | $82.66 | $73.46 | +12.5% | MUTUAL FUND/COR | 78464A359 |
| CTVA | CORTEVA INC | 1,326 | $98,826 | 0.0% | $74.53 | $42.93 | +72.7% | COMMON STOCK | 22052L104 |
| FDX | FEDEX CORP | 432 | $98,198 | 0.0% | $227.31 | $158.62 | +41.7% | COMMON STOCK | 31428X106 |
| ELV | ELEVANCE HEALTH | 245 | $95,296 | 0.0% | $388.96 | $466.96 | -17.6% | COMMON STOCK | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 284 | $94,336 | 0.0% | $332.17 | $251.17 | +31.3% | COMMON STOCK | 773903109 |
| PRF | INVESCO RAFI US 1000 ETF | 2,223 | $93,966 | 0.0% | $42.27 | $36.88 | +14.6% | MUTUAL FUND/STO | 46137V613 |
| URI | UNITED RENTALS INC | 124 | $93,422 | 0.0% | $753.40 | $667.02 | +12.5% | COMMON STOCK | 911363109 |
| FE | FIRSTENERGY CORP | 2,317 | $93,282 | 0.0% | $40.26 | $33.08 | +19.3% | COMMON STOCK | 337932107 |
| IEFA | ISHARES CORE MSCI EAFE | 1,115 | $93,080 | 0.0% | $83.48 | $70.14 | +19.0% | MUTUAL FUNDS GL | 46432F842 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 923 | $92,946 | 0.0% | $100.70 | $91.71 | +9.8% | MUTUAL FUND/STO | 74348A467 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $92,792 | 0.0% | $66.28 | $53.62 | +23.6% | MUTUAL FUND/STO | 33739P103 |
| LUV | SOUTHWEST AIRLINES CO | 2,837 | $92,032 | 0.0% | $32.44 | $40.23 | -20.2% | COMMON STOCK | 844741108 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,677 | $91,901 | 0.0% | $34.33 | $32.09 | +7.0% | MUTUAL FUND/STO | 500767306 |
| MSI | MOTOROLA SOLUTIONS INC | 212 | $89,138 | 0.0% | $420.46 | $239.65 | +74.5% | COMMON STOCK | 620076307 |
| YUM | YUM! BRANDS INC | 591 | $87,574 | 0.0% | $148.18 | $67.27 | +118.2% | COMMON STOCK | 988498101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $87,559 | 0.0% | $105.62 | $39.60 | +166.7% | FOREIGN STOCK | G51502105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 1,663 | $87,091 | 0.0% | $52.37 | $39.67 | +32.0% | MUTUAL FUND/STO | 81369Y605 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,722 | $86,565 | 0.0% | $50.27 | $49.09 | +2.4% | MUTUAL FUND/GOV | 922020805 |
| FAST | FASTENAL CO | 2,058 | $86,436 | 0.0% | $42.00 | $27.16 | +53.1% | COMMON STOCK | 311900104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $86,397 | 0.0% | $55.10 | $45.87 | +20.1% | MUTUAL FUND/STO | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 809 | $84,297 | 0.0% | $104.20 | $54.44 | +88.3% | COMMON STOCK | 92939U106 |
| PPL | PPL CORP | 2,436 | $82,556 | 0.0% | $33.89 | $23.26 | +43.4% | COMMON STOCK | 69351T106 |
| DHR | DANAHER CORP | 413 | $81,585 | 0.0% | $197.54 | $213.97 | -8.0% | COMMON STOCK | 235851102 |
| ENB | ENBRIDGE INC | 1,787 | $80,942 | 0.0% | $45.29 * | $23.96 | +84.0% | FOREIGN STOCK | 29250N105 |
| GE | GE AEROSPACE | 314 | $80,821 | 0.0% | $257.39 | $109.87 | +133.4% | COMMON STOCK | 369604301 |
| NBIS | NEBIUS GROUP N V | 1,445 | $79,952 | 0.0% | $55.33 | $34.43 | +60.7% | FOREIGN STOCK | N97284108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 862 | $79,813 | 0.0% | $92.59 | $58.32 | +58.8% | FOREIGN STOCK | G25457105 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $79,186 | 0.0% | $50.76 | $40.62 | +25.0% | MUTUAL FUND/STO | 69374H105 |
| FITB | FIFTH THIRD BANCORP | 1,924 | $79,134 | 0.0% | $41.13 | $42.79 | -5.5% | COMMON STOCK | 316773100 |
| MDT | MEDTRONIC PLC | 902 | $78,627 | 0.0% | $87.17 | $84.72 | +2.1% | FOREIGN STOCK | G5960L103 |
| MET | METLIFE INC | 977 | $78,570 | 0.0% | $80.42 | $48.14 | +64.6% | COMMON STOCK | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $77,497 | 0.0% | $499.98 | $317.56 | +56.2% | COMMON STOCK | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,289 | $77,369 | 0.0% | $33.80 | $41.26 | -19.4% | FOREIGN STOCK | 806857108 |
| NUE | NUCOR CORP | 595 | $77,076 | 0.0% | $129.54 | $59.84 | +114.9% | COMMON STOCK | 670346105 |
| PLD | PROLOGIS INC | 733 | $77,054 | 0.0% | $105.12 | $107.37 | -3.7% | COMMON STOCK | 74340W103 |
| KLAC | KLA-TENCOR CORP | 85 | $76,138 | 0.0% | $895.74 | $750.73 | +18.9% | COMMON STOCK | 482480100 |
| DOV | DOVER CORP | 415 | $76,040 | 0.0% | $183.23 | $81.00 | +124.9% | COMMON STOCK | 260003108 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 5,000 | $73,350 | 0.0% | $14.67 | $14.67 | — | FOREIGN STOCK | G2891G204 |
| IQV | IQVIA HLDGS INC | 465 | $73,279 | 0.0% | $157.59 | $176.02 | -10.5% | COMMON STOCK | 46266C105 |
| CLS | CELESTICA INC | 468 | $73,059 | 0.0% | $156.11 | $106.30 | +46.9% | FOREIGN STOCK | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 | $73,013 | 0.0% | $445.20 | $440.98 | +1.0% | COMMON STOCK | 92532F100 |
| XEL | XCEL ENERGY INC | 1,054 | $71,778 | 0.0% | $68.10 | $64.25 | +4.4% | COMMON STOCK | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $70,370 | 0.0% | $70.37 | $73.04 | -5.2% | COMMON STOCK | 595017104 |
| DAL | DELTA AIR LINES INC | 1,412 | $69,442 | 0.0% | $49.18 | $34.43 | +41.9% | COMMON STOCK | 247361702 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,151 | $69,094 | 0.0% | $60.03 | $52.72 | +13.9% | MUTUAL FUNDS GL | 46434G103 |
| SCHM | SCHWAB U.S. MID CAP ETF | 2,406 | $67,488 | 0.0% | $28.05 | $24.50 | +14.5% | MUTUAL FUND/STO | 808524508 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $67,050 | 0.0% | $44.70 | $39.18 | +14.1% | MUTUAL FUND/STO | 33734H106 |
| DTE | DTE ENERGY CO | 501 | $66,363 | 0.0% | $132.46 | $66.60 | +95.5% | COMMON STOCK | 233331107 |
| FTNT | FORTINET INC | 612 | $64,701 | 0.0% | $105.72 | $73.25 | +44.3% | COMMON STOCK | 34959E109 |
| APP | APPLOVIN CORP | 184 | $64,415 | 0.0% | $350.08 | $324.21 | +8.0% | COMMON STOCK | 03831W108 |
| SAM | BOSTON BEER INC CL A | 333 | $63,540 | 0.0% | $190.81 | $279.65 | -31.8% | COMMON STOCK | 100557107 |
| PKG | PACKAGING CORP AMERICA | 336 | $63,319 | 0.0% | $188.45 | $220.03 | -15.4% | COMMON STOCK | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $62,628 | 0.0% | $313.14 | $77.05 | +303.8% | FOREIGN STOCK | V7780T103 |
| VT | VANGUARD TOTAL WORLD STOCK (ETF) | 481 | $61,818 | 0.0% | $128.52 | $119.66 | +7.4% | MUTUAL FUND/STO | 922042742 |
| LNG | CHENIERE ENERGY INC | 253 | $61,611 | 0.0% | $243.52 | $71.33 | +241.4% | COMMON STOCK | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 850 | $58,301 | 0.0% | $68.59 * | $27.57 | +3.0% | COMMON STOCK | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $57,732 | 0.0% | $144.33 | $71.80 | +99.8% | FOREIGN STOCK | G7997R103 |
| DG | DOLLAR GENERAL CORP | 476 | $54,444 | 0.0% | $114.38 | $110.74 | +2.1% | COMMON STOCK | 256677105 |
| HRL | HORMEL FOODS CORP | 1,780 | $53,845 | 0.0% | $30.25 * | $35.69 | -17.1% | COMMON STOCK | 440452100 |
| LH | LABCORP HOLDINGS INC | 200 | $52,503 | 0.0% | $262.51 | $199.50 | +30.9% | COMMON STOCK | 504922105 |
| ET | ENERGY TRANSFER OPERATING LP | 2,867 | $51,979 | 0.0% | $18.13 | $18.13 | — | PARTNERSHIPS | 29273V100 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $50,683 | 0.0% | $192.71 | $92.95 | +107.3% | MUTUAL FUND/STO | 922908652 |
| ALLE | ALLEGION PUB LTD | 350 | $50,442 | 0.0% | $144.12 | $128.52 | +12.1% | FOREIGN STOCK | G0176J109 |
| KTB | KONTOOR BRANDS INC | 757 | $49,939 | 0.0% | $65.97 | $44.04 | +49.8% | COMMON STOCK | 50050N103 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $49,852 | 0.0% | $134.01 | $53.15 | +152.1% | COMMON STOCK | 89377M109 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $49,704 | 0.0% | $66.45 | $46.41 | +43.2% | FOREIGN STOCK | 866796105 |
| PHIN | PHINIA INC | 1,107 | $49,250 | 0.0% | $44.49 | $27.82 | +58.4% | COMMON STOCK | 71880K101 |
| PHM | PULTE GROUP INC | 465 | $49,040 | 0.0% | $105.46 | $124.73 | -15.8% | COMMON STOCK | 745867101 |
| ASUR | ASURE SOFTWARE INC | 5,000 | $48,800 | 0.0% | $9.76 | $8.20 | +19.1% | COMMON STOCK | 04649U102 |
| RGA | REINSURANCE GROUP AMERICA INC | 245 | $48,599 | 0.0% | $198.36 | $198.65 | -0.1% | COMMON STOCK | 759351604 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 246 | $48,073 | 0.0% | $195.42 | $193.50 | +1.0% | MUTUAL FUND/STO | 464287408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $47,629 | 0.0% | $133.04 | $130.07 | +2.3% | MUTUAL FUND/STO | 464287887 |
| DPZ | DOMINOS PIZZA INC | 105 | $47,313 | 0.0% | $450.60 | $260.07 | +71.9% | COMMON STOCK | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $46,606 | 0.0% | $56.15 | $59.33 | -5.4% | COMMON STOCK | 169656105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 779 | $46,265 | 0.0% | $59.39 | $60.77 | -2.3% | MUTUAL FUND/STO | 78464A698 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $45,085 | 0.0% | $90.17 | $43.84 | +105.7% | MUTUAL FUND/STO | 33738R118 |
| D | DOMINION ENERGY INC | 781 | $44,142 | 0.0% | $56.52 * | $55.78 | -0.9% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC | 612 | $43,477 | 0.0% | $71.04 | $76.37 | -8.1% | COMMON STOCK | 654106103 |
| SW | SMURFIT WESTROCK PLC | 1,002 | $43,236 | 0.0% | $43.15 | $44.05 | -3.0% | FOREIGN STOCK | G8267P108 |
| NOW | SERVICENOW INC COM | 41 | $42,151 | 0.0% | $1028.07 * | $122.64 | +67.7% | COMMON STOCK | 81762P102 |
| SCCO | SOUTHERN COPPER CORP DE | 412 | $41,682 | 0.0% | $101.17 * | $96.37 | +0.3% | COMMON STOCK | 84265V105 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $41,533 | 0.0% | $135.73 | $76.22 | +78.1% | MUTUAL FUND/STO | 78464A763 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 1,185 | $40,409 | 0.0% | $34.10 | $29.62 | +15.1% | MUTUAL FUND/STO | 518416102 |
| OKE | ONEOK INC | 491 | $40,081 | 0.0% | $81.63 * | $41.35 | +91.9% | COMMON STOCK | 682680103 |
| RH | RH COM | 210 | $39,692 | 0.0% | $189.01 | $30.92 | +511.3% | COMMON STOCK | 74967X103 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $39,369 | 0.0% | $139.11 | $137.26 | +0.1% | COMMON STOCK | 030420103 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $39,344 | 0.0% | $61.57 | $38.76 | +58.9% | MUTUAL FUND/STO | 464289867 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $39,165 | 0.0% | $64.10 | $58.75 | +9.1% | MUTUAL FUND/STO | 46137V787 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,663 | $39,014 | 0.0% | $23.46 | $23.59 | -0.5% | MUTUAL FUND/STO | 25434V823 |
| ALC | ALCON INC | 433 | $38,226 | 0.0% | $88.28 | $63.02 | +40.1% | FOREIGN STOCK | H01301128 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 208 | $38,162 | 0.0% | $183.47 | $95.15 | +91.7% | COMMON STOCK | 45866F104 |
| LEN | LENNAR CORP | 343 | $37,940 | 0.0% | $110.61 | $140.26 | -21.8% | COMMON STOCK | 526057104 |
| — | KELLANOVA | 473 | $37,617 | 0.0% | $79.53 | $53.51 | +46.5% | COMMON STOCK | 487836108 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $37,195 | 0.0% | $55.35 | $45.96 | +20.4% | MUTUAL FUND/STO | 26922A321 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $35,760 | 0.0% | $533.73 | $444.29 | +19.3% | COMMON STOCK | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP | 150 | $35,226 | 0.0% | $234.84 | $228.58 | +1.7% | COMMON STOCK | 78410G104 |
| DHI | D R HORTON INC | 273 | $35,195 | 0.0% | $128.92 | $124.98 | +2.6% | COMMON STOCK | 23331A109 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $35,085 | 0.0% | $23.39 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| — | SOUTH ST CORP | 378 | $34,787 | 0.0% | $92.03 | $65.80 | — | COMMON STOCK | 840441109 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34,436 | 0.0% | $86.09 | $48.99 | +75.7% | MUTUAL FUND/STO | 464287325 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $34,221 | 0.0% | $61.77 | $54.98 | +12.4% | MUTUAL FUND/STO | 97717W570 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $33,942 | 0.0% | $31.96 | $18.29 | +74.7% | FOREIGN STOCK | 56501R106 |
| J | JACOBS SOLUTIONS INC | 257 | $33,782 | 0.0% | $131.45 | $102.97 | +27.1% | COMMON STOCK | 46982L108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $33,697 | 0.0% | $80.23 | $72.73 | +10.3% | MUTUAL FUND/STO | 464288307 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $33,244 | 0.0% | $322.76 | $84.72 | +280.1% | COMMON STOCK | 21037T109 |
| SILA | SILA REALTY TRUST | 1,397 | $33,067 | 0.0% | $23.67 | $25.29 | — | COMMON STOCK | 146280508 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $33,058 | 0.0% | $32.41 | $31.52 | +2.8% | MUTUAL FUND/STO | 46137V316 |
| SOLV | SOLVENTUM CORP | 427 | $32,386 | 0.0% | $75.85 | $60.70 | +24.9% | COMMON STOCK | 83444M101 |
| ZS | ZSCALER INC | 100 | $31,394 | 0.0% | $313.94 | $199.27 | +57.5% | COMMON STOCK | 98980G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 450 | $31,361 | 0.0% | $69.69 | $63.23 | +10.2% | COMMON STOCK | 054540208 |
| RGEN | REPLIGEN CORP | 250 | $31,095 | 0.0% | $124.38 | $256.54 | -51.5% | COMMON STOCK | 759916109 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $30,744 | 0.0% | $73.55 | $96.58 | -24.8% | COMMON STOCK | 459506101 |
| AMT | AMERICAN TOWER CORP | 138 | $30,501 | 0.0% | $221.02 | $195.08 | +11.2% | COMMON STOCK | 03027X100 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $30,471 | 0.0% | $109.61 | $115.78 | -5.3% | MUTUAL FUND/COR | 464287242 |
| HIG | THE HARTFORD INSURANCE GROUP, | 240 | $30,449 | 0.0% | $126.87 | $32.38 | +288.5% | COMMON STOCK | 416515104 |
| NVO | NOVO NORDISK A S | 436 | $30,093 | 0.0% | $69.02 | $120.53 | -42.7% | FOREIGN STOCK | 670100205 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 718 | $29,740 | 0.0% | $41.42 | $37.66 | +10.0% | MUTUAL FUND/STO | 81369Y860 |
| ES | EVERSOURCE ENERGY | 467 | $29,711 | 0.0% | $63.62 * | $47.31 | +31.5% | COMMON STOCK | 30040W108 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 232 | $29,186 | 0.0% | $125.80 | $133.09 | -5.5% | MUTUAL FUND/STO | 78468R556 |
| — | UNILEVER PLC | 473 | $28,934 | 0.0% | $61.17 | $54.76 | — | FOREIGN STOCK | 904767704 |
| WAB | WABTEC | 138 | $28,890 | 0.0% | $209.35 | $77.08 | +170.9% | COMMON STOCK | 929740108 |
| TM | TOYOTA MOTOR CORP | 167 | $28,768 | 0.0% | $172.26 | $116.86 | +47.4% | FOREIGN STOCK | 892331307 |
| CDW | CDW CORP | 160 | $28,574 | 0.0% | $178.59 | $206.08 | -14.0% | COMMON STOCK | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $28,492 | 0.0% | $16.76 | $9.47 | +73.8% | COMMON STOCK | 446150104 |
| HAS | HASBRO INC | 384 | $28,347 | 0.0% | $73.82 | $68.79 | +5.4% | COMMON STOCK | 418056107 |
| DTM | DT MIDSTREAM INC | 249 | $27,367 | 0.0% | $109.91 | $46.57 | +132.6% | COMMON STOCK | 23345M107 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 902 | $27,231 | 0.0% | $30.19 | $29.27 | +3.2% | MUTUAL FUND/COR | 78464A474 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 109 | $26,490 | 0.0% | $243.03 | $151.36 | +59.3% | COMMON STOCK | 11133T103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26,152 | 0.0% | $65.38 | $54.84 | +19.2% | MUTUAL FUND/STO | 464288737 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 445 | $25,748 | 0.0% | $57.86 * | $61.43 | -10.6% | FOREIGN STOCK | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC | 285 | $25,687 | 0.0% | $90.13 | $89.39 | +0.8% | COMMON STOCK | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300 | $25,449 | 0.0% | $84.83 | $47.10 | +80.1% | COMMON STOCK | 389637109 |
| ELF | ELF BEAUTY INC COM | 201 | $25,012 | 0.0% | $124.44 | $156.88 | -20.7% | COMMON STOCK | 26856L103 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $24,951 | 0.0% | $30.28 | $24.26 | +24.8% | MUTUAL FUND/STO | 92189H839 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $24,888 | 0.0% | $122.60 | $29.76 | +308.8% | COMMON STOCK | 24703L202 |
| MTB | M & T BANK CORP | 128 | $24,831 | 0.0% | $193.99 | $139.62 | +36.8% | COMMON STOCK | 55261F104 |
| DXD | PROSHARES ULTRASHORT DOW30 | 1,000 | $24,250 | 0.0% | $24.25 | $45.55 | -46.8% | MUTUAL FUND/GOV | 74347G374 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 378 | $23,996 | 0.0% | $63.48 | $49.94 | +27.1% | MUTUAL FUND/STO | 464288877 |
| MTDR | MATADOR RES CO | 500 | $23,860 | 0.0% | $47.72 | $58.52 | -18.5% | COMMON STOCK | 576485205 |
| — | HESS CORP | 171 | $23,690 | 0.0% | $138.54 | $77.37 | — | COMMON STOCK | 42809H107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120 | $23,401 | 0.0% | $195.01 | $192.23 | +1.4% | MUTUAL FUND/STO | 922908611 |
| BKNG | BOOKING HLDGS INC | 4 | $23,157 | 0.0% | $5789.25 | $4036.56 | +42.9% | COMMON STOCK | 09857L108 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $22,861 | 0.0% | $13.83 | $16.36 | -15.4% | COMMON STOCK | 900450206 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 230 | $22,774 | 0.0% | $99.02 | $60.43 | +62.3% | COMMON STOCK | 68902V107 |
| MCO | MOODYS CORP | 45 | $22,572 | 0.0% | $501.60 | $219.13 | +128.0% | COMMON STOCK | 615369105 |
| BN | BROOKFIELD CORP | 360 | $22,266 | 0.0% | $61.85 * | $22.21 | +85.2% | FOREIGN STOCK | 11271J107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $21,959 | 0.0% | $548.98 | $536.17 | +2.1% | COMMON STOCK | 573284106 |
| TRMK | TRUSTMARK CORP | 601 | $21,912 | 0.0% | $36.46 | $20.33 | +77.2% | COMMON STOCK | 898402102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 240 | $21,890 | 0.0% | $91.21 | $105.12 | -13.7% | COMMON STOCK | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 133 | $21,636 | 0.0% | $162.68 | $241.24 | -33.5% | COMMON STOCK | 21036P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 225 | $21,447 | 0.0% | $95.32 | $74.01 | +28.8% | MUTUAL FUND/STO | 78464A409 |
| WDAY | WORKDAY INC | 89 | $21,360 | 0.0% | $240.00 | $205.95 | +16.5% | COMMON STOCK | 98138H101 |
| USB | US BANCORP DEL | 472 | $21,358 | 0.0% | $45.25 * | $33.94 | +30.6% | COMMON STOCK | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $21,112 | 0.0% | $52.78 | $37.61 | +38.0% | COMMON STOCK | 039483102 |
| VFC | V F CORP | 1,790 | $21,033 | 0.0% | $11.75 | $32.87 | -64.3% | COMMON STOCK | 918204108 |
| TER | TERADYNE INC | 228 | $20,502 | 0.0% | $89.92 | $22.54 | +298.3% | COMMON STOCK | 880770102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 150 | $20,219 | 0.0% | $134.79 | $145.27 | -7.2% | MUTUAL FUND/STO | 81369Y209 |
| BF/B | BROWN-FORMAN CORP | 750 | $20,183 | 0.0% | $26.91 | $37.01 | -28.4% | COMMON STOCK | 115637209 |
| XLC | COMMUNICATION SERVICES SELECT | 185 | $20,078 | 0.0% | $108.53 | $99.87 | +8.7% | MUTUAL FUND/STO | 81369Y852 |
| WY | WEYERHAEUSER CO | 755 | $19,396 | 0.0% | $25.69 | $28.86 | -12.5% | COMMON STOCK | 962166104 |
| RMD | RESMED INC | 75 | $19,350 | 0.0% | $258.00 | $252.36 | +1.8% | COMMON STOCK | 761152107 |
| DEO | DIAGEO PLC | 188 | $18,958 | 0.0% | $100.84 | $156.13 | -35.4% | FOREIGN STOCK | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $18,584 | 0.0% | $218.64 | $93.67 | +131.4% | COMMON STOCK | 571748102 |
| IRM | IRON MTN INC | 180 | $18,463 | 0.0% | $102.57 | $110.79 | -9.1% | COMMON STOCK | 46284V101 |
| BXP | BXP, INC. | 273 | $18,419 | 0.0% | $67.47 | $66.51 | -0.5% | COMMON STOCK | 101121101 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $18,216 | 0.0% | $168.67 | $146.90 | +14.4% | FOREIGN STOCK | G87052109 |
| TGTX | TG THERAPEUTICS INC | 500 | $17,995 | 0.0% | $35.99 | $11.62 | +209.7% | COMMON STOCK | 88322Q108 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $17,838 | 0.0% | $49.55 | $51.67 | -4.1% | MUTUAL FUND/STO | 464288778 |
| DOW | DOW INC COM | 669 | $17,715 | 0.0% | $26.48 * | $36.52 | -29.6% | COMMON STOCK | 260557103 |
| SYF | SYNCHRONY FINANCIAL SR | 264 | $17,619 | 0.0% | $66.74 | $39.44 | +67.8% | COMMON STOCK | 87165B103 |
| HMC | HONDA MOTOR LTD | 600 | $17,298 | 0.0% | $28.83 | $28.53 | +1.1% | FOREIGN STOCK | 438128308 |
| WMS | ADVANCED DRAIN SYS INC COM | 150 | $17,229 | 0.0% | $114.86 | $111.63 | +2.6% | COMMON STOCK | 00790R104 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $17,070 | 0.0% | $17.07 | $11.38 | +50.0% | COMMON STOCK | 21874A106 |
| APH | AMPHENOL CORP | 172 | $16,985 | 0.0% | $98.75 | $49.50 | +98.8% | COMMON STOCK | 032095101 |
| SONY | SONY CORP | 650 | $16,919 | 0.0% | $26.03 | $18.23 | +42.8% | FOREIGN STOCK | 835699307 |
| ROST | ROSS STORES INC | 132 | $16,841 | 0.0% | $127.58 | $144.44 | -12.1% | COMMON STOCK | 778296103 |
| TSN | TYSON FOODS INC | 300 | $16,782 | 0.0% | $55.94 | $42.19 | +30.2% | COMMON STOCK | 902494103 |
| PYPL | PAYPAL HLDGS INC | 216 | $16,053 | 0.0% | $74.32 | $87.50 | -15.3% | COMMON STOCK | 70450Y103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 699 | $15,721 | 0.0% | $22.49 | $21.96 | +2.4% | MUTUAL FUND/COR | 46436E841 |
| ATO | ATMOS ENERGY CORP | 102 | $15,719 | 0.0% | $154.11 | $124.46 | +22.5% | COMMON STOCK | 049560105 |
| MELI | MERCADOLIBRE INC | 6 | $15,682 | 0.0% | $2613.67 | $1572.34 | +66.2% | COMMON STOCK | 58733R102 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $15,444 | 0.0% | $351.00 | $285.26 | +23.0% | MUTUAL FUND/STO | 464287689 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,330 | 0.0% | $219.00 | $196.42 | +11.5% | MUTUAL FUND/STO | 92204A207 |
| BBY | BEST BUY INC | 223 | $14,969 | 0.0% | $67.13 * | $73.50 | -11.0% | COMMON STOCK | 086516101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,066 | $14,626 | 0.0% | $13.72 | $10.56 | +30.0% | FOREIGN STOCK | 606822104 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $14,324 | 0.0% | $34.60 * | $29.53 | +13.2% | COMMON STOCK | 534187109 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 483 | $14,108 | 0.0% | $29.21 | $27.39 | +6.7% | MUTUAL FUND/STO | 808524300 |
| BX | BLACKSTONE GROUP INC | 94 | $14,061 | 0.0% | $149.59 | $44.26 | +233.0% | COMMON STOCK | 09260D107 |
| RPM | RPM INTERNATIONAL INC | 128 | $14,060 | 0.0% | $109.84 | $115.74 | -5.1% | COMMON STOCK | 749685103 |
| MP | MP MATERIALS CORP | 421 | $14,007 | 0.0% | $33.27 | $26.71 | +24.6% | COMMON STOCK | 553368101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $12,930 | 0.0% | $4.31 | $17.95 | — | COMMON STOCK | 58463J304 |
| NRG | NRG ENERGY INC | 80 | $12,847 | 0.0% | $160.59 | $98.98 | +61.4% | COMMON STOCK | 629377508 |
| QID | PROSHARES ULTRASHORT QQQ | 500 | $12,660 | 0.0% | $25.32 | $35.40 | -28.5% | MUTUAL FUND/STO | 74349Y829 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $12,503 | 0.0% | $72.69 | $61.37 | +18.5% | MUTUAL FUND/STO | 78464A854 |
| CCI | CROWN CASTLE INC | 120 | $12,328 | 0.0% | $102.73 * | $98.04 | +2.4% | COMMON STOCK | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $11,904 | 0.0% | $566.86 | $371.72 | +51.7% | COMMON STOCK | 776696106 |
| KGC | KINROSS GOLD CORP | 750 | $11,723 | 0.0% | $15.63 | $5.14 | +204.0% | FOREIGN STOCK | 496902404 |
| — | PINNACLE FINL PARTNERS INC | 105 | $11,593 | 0.0% | $110.41 | $92.59 | — | COMMON STOCK | 72346Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $11,507 | 0.0% | $147.53 | $102.01 | +44.6% | MUTUAL FUND/STO | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $11,186 | 0.0% | $266.33 | $178.20 | +49.3% | COMMON STOCK | 43300A203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 258 | $10,838 | 0.0% | $42.01 | $18.83 | +120.7% | COMMON STOCK | 674599105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 199 | $10,822 | 0.0% | $54.38 | $51.57 | +5.5% | MUTUAL FUND/STO | 78464A847 |
| GM | GENERAL MOTORS CO | 216 | $10,629 | 0.0% | $49.21 | $34.64 | +41.4% | COMMON STOCK | 37045V100 |
| VRSN | VERISIGN INC | 36 | $10,397 | 0.0% | $288.81 | $114.83 | +150.0% | COMMON STOCK | 92343E102 |
| EBAY | EBAY INC | 139 | $10,350 | 0.0% | $74.46 | $65.70 | +12.6% | COMMON STOCK | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10,301 | 0.0% | $343.37 | $221.61 | +54.2% | COMMON STOCK | 824348106 |
| DVN | DEVON ENERGY CORP | 320 | $10,179 | 0.0% | $31.81 | $44.56 | -29.6% | COMMON STOCK | 25179M103 |
| KHC | KRAFT HEINZ CO | 368 | $9,502 | 0.0% | $25.82 * | $34.50 | -27.4% | COMMON STOCK | 500754106 |
| SON | SONOCO PRODUCTS CO | 212 | $9,235 | 0.0% | $43.56 * | $28.21 | +50.7% | COMMON STOCK | 835495102 |
| DMLP | DORCHESTER MINERALS L P | 325 | $9,055 | 0.0% | $27.86 | $33.33 | — | PARTNERSHIPS | 25820R105 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,982 | 0.0% | $179.64 | $59.42 | +199.6% | COMMON STOCK | 74834L100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,934 | 0.0% | $29.78 | $29.20 | +2.0% | MUTUAL FUND/STO | 464287713 |
| XYL | XYLEM INC | 68 | $8,797 | 0.0% | $129.37 | $131.61 | -2.3% | COMMON STOCK | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8,695 | 0.0% | $543.44 | $328.15 | +65.6% | COMMON STOCK | 46120E602 |
| BCRX | BIOCRYST PHARMACEUTICALS | 970 | $8,691 | 0.0% | $8.96 | $10.33 | -13.2% | COMMON STOCK | 09058V103 |
| EXPE | EXPEDIA GROUP INC | 50 | $8,434 | 0.0% | $168.68 | $180.81 | -7.0% | COMMON STOCK | 30212P303 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,360 | 0.0% | $160.77 * | $96.29 | +63.0% | COMMON STOCK | 828806109 |
| RACE | FERRARI N V | 17 | $8,343 | 0.0% | $490.76 | $254.02 | +93.2% | FOREIGN STOCK | N3167Y103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $8,215 | 0.0% | $77.50 | $64.77 | +19.7% | MUTUAL FUNDS GL | 922042874 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $8,176 | 0.0% | $408.80 | $514.77 | -20.6% | COMMON STOCK | 16119P108 |
| ASML | ASML HOLDING NV | 10 | $8,014 | 0.0% | $801.40 | $582.31 | +37.6% | FOREIGN STOCK | N07059210 |
| SPTM | SPDR PORT S&P 1500 COMPS | 106 | $7,938 | 0.0% | $74.89 | $65.25 | +14.8% | MUTUAL FUND/STO | 78464A805 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $7,774 | 0.0% | $40.49 | $35.46 | +14.2% | MUTUAL FUND/STO | 78463X889 |
| GNTX | GENTEX CORP | 345 | $7,587 | 0.0% | $21.99 | $29.93 | -26.5% | COMMON STOCK | 371901109 |
| MKC | MCCORMICK & CO INC | 100 | $7,582 | 0.0% | $75.82 | $73.41 | +1.2% | COMMON STOCK | 579780206 |
| VLTO | VERALTO CORP | 75 | $7,571 | 0.0% | $100.95 | $79.05 | +27.4% | COMMON STOCK | 92338C103 |
| KD | KYNDRYL HLDGS INC | 174 | $7,301 | 0.0% | $41.96 | $14.43 | +190.8% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $7,258 | 0.0% | $113.41 | $169.66 | -33.2% | FOREIGN STOCK | 01609W102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $6,815 | 0.0% | $52.02 | $45.73 | +13.8% | MUTUAL FUND/STO | 316092840 |
| OTEX | OPEN TEXT CORPORATION | 228 | $6,658 | 0.0% | $29.20 | $22.26 | +29.0% | FOREIGN STOCK | 683715106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 250 | $6,640 | 0.0% | $26.56 | $26.71 | -0.6% | FOREIGN STOCK | 011532108 |
| FFIV | F5 INC | 22 | $6,475 | 0.0% | $294.32 | $279.63 | +5.3% | COMMON STOCK | 315616102 |
| OR | OR ROYALTIES INC | 250 | $6,428 | 0.0% | $25.71 | $24.09 | +6.7% | FOREIGN STOCK | 68390D106 |
| AMTM | AMENTUM HOLDINGS INC | 271 | $6,398 | 0.0% | $23.61 | $28.10 | -16.0% | COMMON STOCK | 023939101 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,182 | 0.0% | $46.83 * | $38.35 | +19.5% | COMMON STOCK | 460146103 |
| GFI | GOLD FIELDS LTD | 250 | $5,918 | 0.0% | $23.67 | $18.45 | +28.3% | FOREIGN STOCK | 38059T106 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,899 | 0.0% | $24.89 | $24.41 | +2.0% | MUTUAL FUND/GOV | 33740F888 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 138 | $5,879 | 0.0% | $42.60 | $40.33 | +5.6% | MUTUAL FUND/STO | 78468R853 |
| NEM | NEWMONT GOLDCORP | 100 | $5,826 | 0.0% | $58.26 | $48.43 | +19.6% | COMMON STOCK | 651639106 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $5,704 | 0.0% | $51.85 | $57.43 | -10.8% | COMMON STOCK | 513272104 |
| OMC | OMNICOM GROUP INC | 79 | $5,683 | 0.0% | $71.94 | $71.29 | -1.0% | COMMON STOCK | 681919106 |
| RBA | RB GLOBAL INC | 52 | $5,522 | 0.0% | $106.19 | $59.12 | +79.6% | FOREIGN STOCK | 74935Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,462 | 0.0% | $78.03 | $69.81 | +10.8% | COMMON STOCK | 192446102 |
| VTRS | VIATRIS INC | 599 | $5,349 | 0.0% | $8.93 * | $13.13 | -33.5% | COMMON STOCK | 92556V106 |
| IT | GARTNER INC | 13 | $5,255 | 0.0% | $404.23 | $322.72 | +25.3% | COMMON STOCK | 366651107 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,189 | 0.0% | $89.47 * | $56.17 | +56.1% | COMMON STOCK | 723484101 |
| WU | WESTERN UNION CO | 600 | $5,052 | 0.0% | $8.42 | $18.11 | — | COMMON STOCK | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 205 | $5,018 | 0.0% | $24.48 | $30.38 | -20.4% | COMMON STOCK | 460690100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,000 | $4,350 | 0.0% | $0.87 | $2.55 | -65.9% | COMMON STOCK | 52886N406 |
| GEN | GEN DIGITAL INC | 145 | $4,263 | 0.0% | $29.40 | $22.79 | +27.9% | COMMON STOCK | 668771108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 35 | $4,233 | 0.0% | $120.94 | $116.48 | +3.8% | COMMON STOCK | 82982L103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,111 | 0.0% | $1.64 | $5.19 | — | COMMON STOCK | 35471R106 |
| FNV | FRANCO NEVADA CORP | 25 | $4,098 | 0.0% | $163.92 | $102.27 | +60.3% | FOREIGN STOCK | 351858105 |
| LULU | LULULEMON ATHLETICA INC | 17 | $4,038 | 0.0% | $237.53 | $372.04 | -36.1% | COMMON STOCK | 550021109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 54 | $3,925 | 0.0% | $72.69 | $63.15 | +15.1% | MUTUAL FUND/STO | 464288273 |
| TECH | BIO TECHNE CORP | 74 | $3,807 | 0.0% | $51.45 | $78.25 | -34.4% | COMMON STOCK | 09073M104 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,760 | 0.0% | $9.40 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| ORGNW | ORIGIN MATERIALS INC | 194,276 | $3,730 | 0.0% | $0.02 | $0.05 | — | COMMON STOCK | 68622D114 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $3,439 | 0.0% | $30.43 | $45.74 | -33.5% | COMMON STOCK | 83001C108 |
| FERG | FERGUSON PLC | 15 | $3,266 | 0.0% | $217.73 | $197.54 | +9.4% | COMMON STOCK | 31488V107 |
| MRTN | MARTEN TRANS LTD | 250 | $3,248 | 0.0% | $12.99 | $15.38 | -16.4% | COMMON STOCK | 573075108 |
| PCAR | PACCAR INC | 34 | $3,232 | 0.0% | $95.06 | $92.23 | +1.1% | COMMON STOCK | 693718108 |
| ACA | ARCOSA INC | 36 | $3,122 | 0.0% | $86.72 | $53.51 | +61.8% | COMMON STOCK | 039653100 |
| EOG | EOG RESOURCES INC | 26 | $3,110 | 0.0% | $119.62 | $121.50 | -3.3% | COMMON STOCK | 26875P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $3,052 | 0.0% | $6.28 | $20.23 | -69.0% | COMMON STOCK | 20451Q104 |
| NGD | NEW GOLD INC | 600 | $2,970 | 0.0% | $4.95 * | $3.36 | +22.4% | FOREIGN STOCK | 644535106 |
| CAG | CONAGRA BRANDS INC | 145 | $2,968 | 0.0% | $20.47 * | $24.04 | -18.1% | COMMON STOCK | 205887102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 143 | $2,963 | 0.0% | $20.72 | $3.02 | — | COMMON STOCK | 674599162 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 119 | $2,908 | 0.0% | $24.44 | $22.61 | +8.1% | MUTUAL FUND/STO | 808524201 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 59 | $2,817 | 0.0% | $47.75 | $37.41 | +27.6% | MUTUAL FUND/STO | 389930207 |
| CLH | CLEAN HARBORS INC | 12 | $2,774 | 0.0% | $231.17 | $81.27 | +184.4% | COMMON STOCK | 184496107 |
| FLO | FLOWERS FOODS INC | 171 | $2,733 | 0.0% | $15.98 * | $22.99 | -33.2% | COMMON STOCK | 343498101 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $2,700 | 0.0% | $112.50 | $13.54 | +731.0% | COMMON STOCK | 020764106 |
| HWM | HOWMET AEROSPACE INC | 14 | $2,606 | 0.0% | $186.14 | $126.73 | +46.7% | COMMON STOCK | 443201108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $2,558 | 0.0% | $196.77 | $174.30 | +12.9% | COMMON STOCK | 008252108 |
| — | ANSYS INC | 7 | $2,459 | 0.0% | $351.29 | $318.60 | — | COMMON STOCK | 03662Q105 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $2,413 | 0.0% | $241.30 | $321.41 | -24.9% | COMMON STOCK | 090572207 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $2,326 | 0.0% | $11.46 | $14.23 | -19.4% | COMMON STOCK | 934423104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 91 | $2,302 | 0.0% | $25.30 | $23.64 | +7.0% | MUTUAL FUND/STO | 808524607 |
| CDE | COEUR MINING INC | 250 | $2,215 | 0.0% | $8.86 | $3.92 | +125.9% | COMMON STOCK | 192108504 |
| SCHH | SCHWAB US REIT ETF | 97 | $2,053 | 0.0% | $21.16 | $21.37 | -1.0% | MUTUAL FUND/STO | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,028 | 0.0% | $20.28 | $26.79 | -24.3% | FOREIGN STOCK | G66721104 |
| TRGP | TARGA RES CORP | 11 | $1,915 | 0.0% | $174.09 | $175.16 | -1.9% | COMMON STOCK | 87612G101 |
| KLG | WK KELLOGG CO | 118 | $1,881 | 0.0% | $15.94 | $13.14 | — | COMMON STOCK | 92942W107 |
| HL | HECLA MINING CO. | 310 | $1,857 | 0.0% | $5.99 | $2.94 | +103.6% | COMMON STOCK | 422704106 |
| ZION | ZIONS BANCORP | 35 | $1,818 | 0.0% | $51.94 | $47.34 | +9.7% | COMMON STOCK | 989701107 |
| NTAP | NETAPP INC | 17 | $1,811 | 0.0% | $106.53 | $121.10 | -13.2% | COMMON STOCK | 64110D104 |
| SBSW | SIBANYE STILLWATER LTD | 250 | $1,805 | 0.0% | $7.22 | $10.54 | -31.5% | FOREIGN STOCK | 82575P107 |
| FLEX | FLEX LTD | 34 | $1,697 | 0.0% | $49.91 | $35.26 | +41.6% | FOREIGN STOCK | Y2573F102 |
| ASM | AVINO SILVER GOL | 450 | $1,620 | 0.0% | $3.60 | $2.69 | +33.8% | FOREIGN STOCK | 053906103 |
| HAL | HALLIBURTON CO | 77 | $1,570 | 0.0% | $20.39 | $30.33 | -33.7% | COMMON STOCK | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 21 | $1,556 | 0.0% | $74.10 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $1,485 | 0.0% | $114.23 | $120.24 | -5.5% | COMMON STOCK | 302130109 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,480 | 0.0% | $70.48 | $65.40 | +7.8% | MUTUAL FUND/STO | 464287812 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,452 | 0.0% | $53.78 | $50.07 | +7.4% | COMMON STOCK | 10922N103 |
| SNY | SANOFI | 30 | $1,449 | 0.0% | $48.30 | $53.22 | -9.2% | FOREIGN STOCK | 80105N105 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,427 | 0.0% | $14.27 * | $12.89 | +5.8% | MUTUAL FUND/STO | 376546107 |
| MRNA | MODERNA INC | 50 | $1,380 | 0.0% | $27.60 | $26.33 | +4.8% | COMMON STOCK | 60770K107 |
| ARKK | ARK AUTONOMOUS TECHNOLOGY ETF | 19 | $1,336 | 0.0% | $70.32 | $44.94 | +56.4% | MUTUAL FUND/STO | 00214Q104 |
| PNR | PENTAIR PLC | 13 | $1,335 | 0.0% | $102.69 | $84.45 | +21.0% | FOREIGN STOCK | G7S00T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,319 | 0.0% | $26.92 | $21.79 | — | COMMON STOCK | 35086T109 |
| FSM | FORTUNA MINING CORP. | 200 | $1,308 | 0.0% | $6.54 | $6.19 | +5.6% | FOREIGN STOCK | 349942102 |
| ACGL | ARCH CAPITAL GROUP LTD | 14 | $1,275 | 0.0% | $91.07 | $98.18 | -7.3% | FOREIGN STOCK | G0450A105 |
| VOD | VODAFONE GROUP PLC | 118 | $1,258 | 0.0% | $10.66 | $9.55 | +11.7% | FOREIGN STOCK | 92857W308 |
| HUBB | HUBBELL INC | 3 | $1,225 | 0.0% | $408.33 | $383.93 | +5.7% | COMMON STOCK | 443510607 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 7 | $1,213 | 0.0% | $173.29 | $76.50 | +126.5% | MUTUAL FUND/STO | 464287721 |
| F | FORD MOTOR COMPANY | 108 | $1,172 | 0.0% | $10.85 * | $9.87 | +7.2% | COMMON STOCK | 345370860 |
| HLN | HALEON PLC | 100 | $1,037 | 0.0% | $10.37 | $8.34 | +24.3% | FOREIGN STOCK | 405552100 |
| NVT | NVENT ELECTRIC PLC | 13 | $952 | 0.0% | $73.23 | $67.91 | +7.2% | FOREIGN STOCK | G6700G107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $942 | 0.0% | $31.40 | $33.15 | -5.3% | FOREIGN STOCK | 136385101 |
| KMI | KINDER MORGAN INC | 32 | $941 | 0.0% | $29.41 * | $12.55 | +129.2% | COMMON STOCK | 49456B101 |
| BTG | B2GOLD CORP | 250 | $903 | 0.0% | $3.61 | $2.73 | +32.4% | COMMON STOCK | 11777Q209 |
| RUM | RUMBLE INC | 100 | $898 | 0.0% | $8.98 | $5.89 | +52.5% | COMMON STOCK | 78137L105 |
| ABNB | AIRBNB INC | 6 | $794 | 0.0% | $132.33 | $126.67 | +4.5% | COMMON STOCK | 009066101 |
| CFR | CULLEN FROST BANKERS INC | 6 | $771 | 0.0% | $128.50 | $104.76 | +20.8% | COMMON STOCK | 229899109 |
| GOOD | GLADSTONE COML CORP | 50 | $717 | 0.0% | $14.34 | $14.34 | — | COMMON STOCK | 376536108 |
| UAA | UNDER ARMOUR INC | 100 | $683 | 0.0% | $6.83 | $6.23 | +9.7% | COMMON STOCK | 904311107 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $674 | 0.0% | $26.96 * | $24.12 | +5.2% | MUTUAL FUND/STO | 376535878 |
| UA | UNDER ARMOUR INC | 100 | $649 | 0.0% | $6.49 | $5.90 | +10.0% | COMMON STOCK | 904311206 |
| SLVM | SYLVAMO CORP | 12 | $601 | 0.0% | $50.08 * | $37.90 | +28.5% | COMMON STOCK | 871332102 |
| EMN | EASTMAN CHEMICAL CO | 8 | $597 | 0.0% | $74.63 * | $94.20 | -22.7% | COMMON STOCK | 277432100 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $562 | 0.0% | $33.06 | $29.98 | +8.4% | COMMON STOCK | 49271V100 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $537 | 0.0% | $44.75 | $33.29 | +34.3% | COMMON STOCK | 98850P109 |
| NAVI | NAVIENT CORP COM | 37 | $522 | 0.0% | $14.11 | $15.39 | -8.4% | COMMON STOCK | 63938C108 |
| TROW | T ROWE PRICE GROUP INC | 5 | $483 | 0.0% | $96.60 * | $102.19 | -7.8% | COMMON STOCK | 74144T108 |
| EMBC | EMBECTA CORP | 46 | $446 | 0.0% | $9.70 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| EXC | EXELON CORP | 9 | $391 | 0.0% | $43.44 | $32.38 | +31.8% | COMMON STOCK | 30161N101 |
| NIO | NIO INC | 105 | $360 | 0.0% | $3.43 | $4.24 | -19.1% | FOREIGN STOCK | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $357 | 0.0% | $13.73 | $13.57 | +1.3% | COMMON STOCK | 76954A103 |
| BLNK | BLINK CHARGING CO | 359 | $337 | 0.0% | $0.94 | $2.82 | -66.7% | COMMON STOCK | 09354A100 |
| AES | AES CORP | 28 | $295 | 0.0% | $10.54 * | $16.44 | -37.6% | COMMON STOCK | 00130H105 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $288 | 0.0% | $24.00 | $26.45 | -9.4% | FOREIGN STOCK | 500472303 |
| FOXA | FOX CORP | 5 | $280 | 0.0% | $56.00 | $35.41 | +57.5% | COMMON STOCK | 35137L105 |
| NOK | NOKIA CORP | 54 | $280 | 0.0% | $5.19 | $5.15 | +0.5% | FOREIGN STOCK | 654902204 |
| NXT | NEXTRACKER INC | 5 | $272 | 0.0% | $54.40 | $53.20 | +2.2% | COMMON STOCK | 65290E101 |
| SJM | SMUCKER J M CO | 2 | $196 | 0.0% | $98.00 | $100.51 | -4.2% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 20 | $187 | 0.0% | $9.35 | — | — | COMMON STOCK | 98888T107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $176 | 0.0% | $22.00 | $18.67 | +18.1% | COMMON STOCK | 76118Y104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $124 | 0.0% | $62.00 * | $31.31 | +31.4% | FOREIGN STOCK | G17434104 |
| OGN | ORGANON & CO | 11 | $106 | 0.0% | $9.64 | $29.51 | -67.4% | COMMON STOCK | 68622V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 5 | $90 | 0.0% | $18.00 | $21.75 | -17.1% | COMMON STOCK | 25400Q105 |
| RGTI | RIGETTI COMPUTING INC | 5 | $59 | 0.0% | $11.80 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| — | LUCID GROUP INC | 27 | $57 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 549498103 |
| GTX | GARRETT MOTION INC COM | 5 | $53 | 0.0% | $10.60 | $6.77 | +55.3% | COMMON STOCK | 366505105 |
| FTRE | FORTREA HLDGS INC | 10 | $49 | 0.0% | $4.90 | $29.59 | -83.3% | COMMON STOCK | 34965K107 |
| YETI | YETI HLDGS INC | 1 | $32 | 0.0% | $32.00 | $44.31 | -28.9% | COMMON STOCK | 98585X104 |
| SNAP | SNAP INC | 2 | $17 | 0.0% | $8.50 * | $8.30 | +4.7% | COMMON STOCK | 83304A106 |
| — | SIYATA MOBILE INC. | 1 | $3 | 0.0% | $3.00 | $3.00 | — | FOREIGN STOCK | 83013Q889 |
| BRCC | BRC INC | 2 | $3 | 0.0% | $1.50 * | $4.58 | -71.4% | COMMON STOCK | 05601U105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $3 | 0.0% | $0.02 | — | — | COMMON STOCK | 110122140 |