Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $994M (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) | 1,082,277 | $157M | 15.8% | $144.97 | $131.91 | +9.9% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 605,089 | $132M | 13.3% | $218.70 * | $36.81 | +48.6% | MUTUAL FUND/STO | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,471,445 | $95.14M | 9.6% | $64.66 | $63.73 | +1.5% | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 360,799 | $62.23M | 6.3% | $172.47 | $111.83 | +54.2% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 331,757 | $45.36M | 4.6% | $136.72 | $89.10 | +50.7% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 455,087 | $34.7M | 3.5% | $76.26 | $81.23 | -6.1% | MUTUAL FUND/COR | 92206C409 |
| GOOG | ALPHABET INC | 15,328 | $33.53M | 3.4% | $2187.43 * | $52.08 | +108.4% | COMMON STOCK | 02079K107 |
| EMXC | ISHARES MSCI EMG MKTS EX | 605,132 | $28.9M | 2.9% | $47.76 | $60.61 | -21.2% | MUTUAL FUND/STO | 46434G764 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 682,622 | $27.85M | 2.8% | $40.80 | $48.52 | -15.9% | MUTUAL FUND/STO | 921943858 |
| JPM | JP MORGAN CHASE & CO | 211,671 | $23.84M | 2.4% | $112.61 * | $78.71 | +30.5% | COMMON STOCK | 46625H100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 82,123 | $22.08M | 2.2% | $268.91 * | $36.82 | +46.1% | MUTUAL FUND/STO | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 303,292 | $21.89M | 2.2% | $72.18 | $70.06 | +3.0% | MUTUAL FUND/STO | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 161,178 | $20.49M | 2.1% | $127.12 * | $30.22 | +110.3% | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 288,673 | $20.25M | 2.0% | $70.13 * | $36.16 | -3.0% | MUTUAL FUND/STO | 81369Y886 |
| WMT | WALMART INC | 165,419 | $20.11M | 2.0% | $121.58 * | $42.81 | -9.5% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 146,120 | $18.66M | 1.9% | $127.74 * | $124.90 | -5.6% | COMMON STOCK | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 156,442 | $16M | 1.6% | $102.30 | $110.21 | -7.2% | MUTUAL FUND/GOV | 464287440 |
| SPY | SPDR S&P 500 (MKT) | 36,462 | $13.76M | 1.4% | $377.24 | $285.77 | +32.0% | MUTUAL FUND/STO | 78462F103 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 172,309 | $12.8M | 1.3% | $74.27 | $75.07 | -1.1% | MUTUAL FUND/STO | 78464A870 |
| MSFT | MICROSOFT CORP | 47,859 | $12.29M | 1.2% | $256.82 * | $68.62 | +263.7% | COMMON STOCK | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 135,049 | $11.79M | 1.2% | $87.34 | $102.13 | -14.5% | MUTUAL FUND/STO | 81369Y704 |
| META | META PLATFORMS INC | 64,119 | $10.34M | 1.0% | $161.25 | $246.34 | -35.0% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD SHARES (MKT) | 61,299 | $10.33M | 1.0% | $168.45 | $157.91 | +6.7% | MUTUAL FUND/STO | 78463V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 98,031 | $4.894M | 0.5% | $49.92 | $54.14 | -7.8% | MUTUAL FUNDS/MU | 922907746 |
| KO | COCA COLA CO | 72,865 | $4.584M | 0.5% | $62.91 * | $38.32 | +47.9% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 76,553 | $4.013M | 0.4% | $52.42 * | $20.27 | +113.9% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 21,300 | $3.781M | 0.4% | $177.51 * | $93.89 | +70.3% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 31,376 | $3.333M | 0.3% | $106.23 | $122.82 | -13.5% | COMMON STOCK | 023135106 |
| SO | SOUTHERN CO | 40,416 | $2.882M | 0.3% | $71.31 * | $41.90 | +49.7% | COMMON STOCK | 842587107 |
| UNP | UNION PACIFIC CORP | 12,192 | $2.601M | 0.3% | $213.34 * | $101.96 | +92.7% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 30,521 | $2.364M | 0.2% | $77.45 * | $59.68 | +17.8% | COMMON STOCK | 65339F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,121 | $2.321M | 0.2% | $379.19 | $265.50 | +42.8% | MUTUAL FUND/STO | 464287200 |
| HD | HOME DEPOT INC | 8,087 | $2.218M | 0.2% | $274.27 * | $145.18 | +72.9% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 15,318 | $2.218M | 0.2% | $144.80 * | $74.24 | +69.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,976 | $2.153M | 0.2% | $143.76 * | $81.65 | +61.1% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 21,940 | $2.139M | 0.2% | $97.49 * | $84.86 | +11.5% | COMMON STOCK | 37959E102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,767 | $2.121M | 0.2% | $273.08 | $194.71 | +40.2% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 24,470 | $2.096M | 0.2% | $85.66 * | $41.41 | +83.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC SR NT | 13,020 | $1.994M | 0.2% | $153.15 * | $58.96 | +128.3% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,458 | $1.776M | 0.2% | $513.59 * | $184.58 | +161.8% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 810 | $1.765M | 0.2% | $2179.01 * | $69.94 | +54.6% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 18,791 | $1.714M | 0.2% | $91.21 * | $46.89 | +74.9% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 8,556 | $1.685M | 0.2% | $196.94 * | $137.22 | +39.7% | COMMON STOCK | 92826C839 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.612M | 0.2% | $78.90 * | $28.48 | +160.1% | COMMON STOCK | 81768T108 |
| PEP | PEPSICO INC | 8,949 | $1.492M | 0.2% | $166.72 * | $79.81 | +86.7% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,551 | $1.482M | 0.1% | $226.23 * | $36.45 | +24.1% | MUTUAL FUND/STO | 464287507 |
| GPN | GLOBAL PAYMENTS INC | 12,677 | $1.403M | 0.1% | $110.67 * | $147.64 | -27.6% | COMMON STOCK | 37940X102 |
| CSCO | CISCO SYSTEMS INC | 32,498 | $1.386M | 0.1% | $42.65 * | $27.34 | +39.6% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545 | $1.382M | 0.1% | $543.03 | $275.57 | +95.2% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,142 | $1.351M | 0.1% | $429.98 * | $156.85 | +149.4% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 8,742 | $1.325M | 0.1% | $151.57 * | $17.91 | -15.5% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 3,949 | $1.28M | 0.1% | $324.13 * | $83.38 | +277.4% | COMMON STOCK | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 7,308 | $1.276M | 0.1% | $174.60 * | $55.30 | +175.3% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY CORP | 11,485 | $1.231M | 0.1% | $107.18 * | $64.43 | +44.9% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 32,626 | $1.22M | 0.1% | $37.39 * | $32.99 | +6.8% | COMMON STOCK | 458140100 |
| DG | DOLLAR GENERAL CORP | 4,925 | $1.208M | 0.1% | $245.28 * | $109.33 | +110.7% | COMMON STOCK | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 64,285 | $1.205M | 0.1% | $18.74 * | $11.49 | +39.8% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORP | 16,899 | $1.181M | 0.1% | $69.89 * | $41.82 | +59.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 4,763 | $1.176M | 0.1% | $246.90 * | $118.82 | +91.7% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP | 5,900 | $1.174M | 0.1% | $198.98 * | $101.91 | +88.4% | COMMON STOCK | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1.106M | 0.1% | $121.14 * | $78.63 | +31.0% | COMMON STOCK | 25278X109 |
| LOW | LOWES COMPANIES INC | 6,025 | $1.053M | 0.1% | $174.77 * | $86.31 | +88.6% | COMMON STOCK | 548661107 |
| CI | CIGNA CORP | 3,913 | $1.031M | 0.1% | $263.48 * | $241.40 | +2.6% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO | 10,823 | $1.022M | 0.1% | $94.43 * | $105.18 | -12.3% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 7,779 | $1.007M | 0.1% | $129.45 * | $102.56 | -7.7% | COMMON STOCK | 88579Y101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,774 | $1.002M | 0.1% | $63.52 | $72.04 | -11.8% | MUTUAL FUND/STO | 92206C714 |
| ABT | ABBOTT LABORATORIES | 8,786 | $955K | 0.1% | $108.70 * | $54.46 | +86.5% | COMMON STOCK | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $952K | 0.1% | $1487.50 * | $117.17 | +36.0% | COMMON STOCK | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,651 | $897K | 0.1% | $76.99 * | $46.80 | +41.3% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 27,216 | $847K | 0.1% | $31.12 * | $24.06 | +18.1% | COMMON STOCK | 060505104 |
| AVGO | BROADCOM INC COM | 1,682 | $817K | 0.1% | $485.73 * | $27.57 | +65.7% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 4,463 | $815K | 0.1% | $182.61 * | $97.71 | +57.7% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC | 2,549 | $804K | 0.1% | $315.42 * | $211.06 | +46.4% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,196 | $782K | 0.1% | $69.85 | $117.70 | -40.8% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,744 | $764K | 0.1% | $98.66 * | $62.37 | +34.3% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP NEW | 1,588 | $761K | 0.1% | $479.22 * | $256.22 | +78.9% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,489 | $733K | 0.1% | $210.09 * | $125.87 | +54.8% | COMMON STOCK | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,577 | $728K | 0.1% | $96.08 * | $58.12 | +52.8% | COMMON STOCK | 75513E101 |
| CSX | CSX CORP | 25,028 | $727K | 0.1% | $29.05 * | $24.46 | +13.0% | COMMON STOCK | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,132 | $718K | 0.1% | $173.77 * | $147.60 | +3.0% | COMMON STOCK | 438516106 |
| MU | MICRON TECHNOLOGY INC | 12,761 | $706K | 0.1% | $55.32 * | $34.62 | +56.4% | COMMON STOCK | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $684K | 0.1% | $188.59 | $152.93 | +23.3% | MUTUAL FUND/STO | 922908769 |
| HSY | HERSHEY CO | 3,076 | $662K | 0.1% | $215.21 * | $78.25 | +151.3% | COMMON STOCK | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,784 | $649K | 0.1% | $50.77 * | $33.22 | +21.2% | COMMON STOCK | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,794 | $628K | 0.1% | $92.43 | $87.20 | +6.0% | MUTUAL FUND/STO | 464287804 |
| TJX | TJX COS INC NEW | 10,961 | $612K | 0.1% | $55.83 * | $44.52 | +19.3% | COMMON STOCK | 872540109 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $594K | 0.1% | $172.32 | $94.75 | +81.9% | MUTUAL FUND/STO | 922908637 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,682 | $584K | 0.1% | $60.32 | $53.01 | +13.8% | MUTUAL FUND/STO | 464287309 |
| VMC | VULCAN MATERIALS CO | 4,079 | $579K | 0.1% | $141.95 * | $104.44 | +32.4% | COMMON STOCK | 929160109 |
| AZN | ASTRAZENECA PLC | 8,736 | $577K | 0.1% | $66.05 | $58.67 | — | FOREIGN STOCK | 046353108 |
| FCN | FTI CONSULTING INC | 3,176 | $574K | 0.1% | $180.73 | $120.81 | +49.7% | COMMON STOCK | 302941109 |
| BAX | BAXTER INTERNATIONAL INC | 8,754 | $562K | 0.1% | $64.20 * | $35.59 | +65.7% | COMMON STOCK | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,940 | $546K | 0.1% | $138.58 * | $73.35 | +81.0% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,440 | $540K | 0.1% | $221.31 * | $97.03 | +112.8% | COMMON STOCK | 369550108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,142 | $519K | 0.1% | $63.74 | $59.81 | +6.5% | MUTUAL FUND/STO | 464287606 |
| TSLA | TESLA INC | 750 | $505K | 0.1% | $673.33 * | $105.76 | +112.2% | COMMON STOCK | 88160R101 |
| — | LAM RESEARCH CORP | 1,181 | $504K | 0.1% | $426.76 | $129.49 | — | COMMON STOCK | 512807108 |
| MPC | MARATHON PETE CORP | 5,864 | $482K | 0.0% | $82.20 * | $36.76 | +106.9% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MILLS INC | 6,350 | $479K | 0.0% | $75.43 * | $38.99 | +70.9% | COMMON STOCK | 370334104 |
| WM | WASTE MANAGEMENT INC | 3,128 | $479K | 0.0% | $153.13 * | $71.03 | +104.0% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 786 | $478K | 0.0% | $608.14 | $538.01 | — | COMMON STOCK | 09247X101 |
| HUM | HUMANA INC | 1,009 | $472K | 0.0% | $467.79 * | $88.83 | +408.4% | COMMON STOCK | 444859102 |
| DE | DEERE & CO | 1,538 | $461K | 0.0% | $299.74 * | $125.36 | +127.7% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $452K | 0.0% | $296.98 * | $231.35 | +17.4% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 2,970 | $434K | 0.0% | $146.13 * | $66.18 | +107.6% | COMMON STOCK | 032654105 |
| MO | ALTRIA GROUP INC | 10,189 | $426K | 0.0% | $41.81 * | $27.75 | +13.6% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,852 | $421K | 0.0% | $227.32 * | $109.20 | +92.3% | COMMON STOCK | 655844108 |
| QQQ | INVESCO QQQ TR | 1,496 | $419K | 0.0% | $280.08 | $184.95 | +51.5% | MUTUAL FUND/STO | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS INC | 707 | $418K | 0.0% | $591.23 | $600.39 | -2.1% | COMMON STOCK | 75886F107 |
| CTRA | COTERRA ENERGY INC | 16,026 | $413K | 0.0% | $25.77 * | $13.25 | +65.9% | COMMON STOCK | 127097103 |
| JOE | ST JOE CO | 10,439 | $413K | 0.0% | $39.56 | $15.81 | +150.1% | COMMON STOCK | 790148100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $409K | 0.0% | $409000.00 | $201277.39 | +103.2% | COMMON STOCK | 084670108 |
| WPC | W P CAREY INC | 4,900 | $406K | 0.0% | $82.86 | $69.91 | — | COMMON STOCK | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 2,846 | $385K | 0.0% | $135.28 * | $78.09 | +51.8% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORPORATION | 4,147 | $384K | 0.0% | $92.60 * | $63.86 | +27.9% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP | 4,511 | $382K | 0.0% | $84.68 * | $45.03 | +71.1% | COMMON STOCK | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $382K | 0.0% | $141.38 * | $95.48 | +29.3% | COMMON STOCK | 459200101 |
| EXEL | EXELIXIS INC COM | 18,192 | $379K | 0.0% | $20.83 | $20.88 | -0.3% | COMMON STOCK | 30161Q104 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 4,997 | $375K | 0.0% | $75.05 | $83.59 | -10.2% | MUTUAL FUND/STO | 46137V258 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $365K | 0.0% | $95.05 | $60.31 | +57.7% | COMMON STOCK | 28176E108 |
| BA | BOEING CO | 2,632 | $360K | 0.0% | $136.78 | $301.25 | -54.6% | COMMON STOCK | 097023105 |
| T | AT&T INC | 17,110 | $358K | 0.0% | $20.92 * | $15.44 | +11.2% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG | 4,221 | $357K | 0.0% | $84.58 | $73.63 | +14.8% | FOREIGN STOCK | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,404 | $346K | 0.0% | $246.44 * | $133.41 | +74.0% | COMMON STOCK | 075887109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $346K | 0.0% | $35.57 * | $35.54 | -2.7% | COMMON STOCK | 00402L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,409 | $339K | 0.0% | $240.60 * | $121.17 | +81.5% | COMMON STOCK | 009158106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $336K | 0.0% | $117.85 | $77.47 | +51.9% | MUTUAL FUND/STO | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 6,069 | $334K | 0.0% | $55.03 * | $44.56 | +4.8% | COMMON STOCK | 25179M103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $332K | 0.0% | $182.22 * | $96.40 | +74.1% | COMMON STOCK | 452308109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,666 | $328K | 0.0% | $196.88 * | $30.19 | +63.1% | MUTUAL FUND/STO | 922908629 |
| MDT | MEDTRONIC PLC | 3,632 | $326K | 0.0% | $89.76 * | $87.81 | -8.2% | FOREIGN STOCK | G5960L103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $319K | 0.0% | $83.90 | $78.01 | +7.4% | MUTUAL FUND/STO | 464287150 |
| HPQ | HP INC | 9,361 | $307K | 0.0% | $32.80 * | $11.20 | +156.9% | COMMON STOCK | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $305K | 0.0% | $163.01 * | $70.24 | +124.5% | COMMON STOCK | 363576109 |
| INTU | INTUIT | 788 | $304K | 0.0% | $385.79 * | $216.42 | +74.0% | COMMON STOCK | 461202103 |
| PRA | PROASSURANCE CORP | 12,588 | $297K | 0.0% | $23.59 | $43.27 | -45.4% | COMMON STOCK | 74267C106 |
| SBUX | STARBUCKS CORP | 3,744 | $286K | 0.0% | $76.39 * | $55.85 | +25.7% | COMMON STOCK | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 772 | $283K | 0.0% | $366.58 | $483.68 | -24.3% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 4,451 | $275K | 0.0% | $61.78 * | $54.87 | -0.6% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $270K | 0.0% | $112.50 * | $72.47 | +44.9% | FOREIGN STOCK | 136375102 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $268K | 0.0% | $48.93 | $55.13 | -11.2% | MUTUAL FUND/GOV | 46435U549 |
| SHEL | ROYAL DUTCH SHELL PLC | 5,108 | $267K | 0.0% | $52.27 | $56.18 | -6.9% | FOREIGN STOCK | 780259305 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $262K | 0.0% | $235.82 | $203.30 | +15.9% | COMMON STOCK | 91307C102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,513 | $256K | 0.0% | $169.20 | $195.56 | -13.4% | MUTUAL FUND/STO | 464287655 |
| NPO | ENPRO INDS INC COM | 2,930 | $240K | 0.0% | $81.91 | $57.38 | +42.8% | COMMON STOCK | 29355X107 |
| TFC | TRUIST FINL CORP | 5,036 | $239K | 0.0% | $47.46 * | $39.03 | +1.0% | COMMON STOCK | 89832Q109 |
| PAYX | PAYCHEX INC | 2,101 | $239K | 0.0% | $113.76 * | $41.07 | +149.9% | COMMON STOCK | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $239K | 0.0% | $80.36 | $67.70 | +18.9% | MUTUAL FUND/STO | 464288885 |
| NEM | NEWMONT GOLDCORP | 3,836 | $229K | 0.0% | $59.70 * | $52.04 | +3.1% | COMMON STOCK | 651639106 |
| CB | CHUBB LIMITED | 1,148 | $226K | 0.0% | $196.86 * | $147.91 | +27.1% | FOREIGN STOCK | H1467J104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 990 | $221K | 0.0% | $223.23 * | $16.08 | +131.0% | MUTUAL FUND/STO | 922908736 |
| TRV | THE TRAVELERS COMPANIES INC | 1,300 | $220K | 0.0% | $169.23 * | $99.91 | +58.2% | COMMON STOCK | 89417E109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,922 | $215K | 0.0% | $73.58 * | $36.52 | +0.8% | MUTUAL FUND/STO | 81369Y100 |
| D | DOMINION ENERGY INC | 2,634 | $210K | 0.0% | $79.73 * | $58.01 | +16.2% | COMMON STOCK | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,298 | $209K | 0.0% | $90.95 | $79.44 | +14.7% | MUTUAL FUND/STO | 922908553 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $206K | 0.0% | $95.59 * | $64.83 | +24.3% | COMMON STOCK | 744320102 |
| LEG | LEGGETT & PLATT INC | 5,912 | $204K | 0.0% | $34.51 | $34.31 | +0.8% | COMMON STOCK | 524660107 |
| DFUV | DIMENSIONAL US MARKETWIDE | 6,412 | $203K | 0.0% | $31.66 | $33.28 | -5.0% | MUTUAL FUND/STO | 25434V724 |
| CAT | CATERPILLAR INC | 1,135 | $203K | 0.0% | $178.85 * | $108.46 | +54.5% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $202K | 0.0% | $90.87 * | $65.90 | +33.7% | COMMON STOCK | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 1,309 | $201K | 0.0% | $153.55 * | $78.86 | +75.3% | COMMON STOCK | 882508104 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $201K | 0.0% | $40.21 | $43.86 | -8.3% | MUTUAL FUND/STO | 25434V609 |
| ADSK | AUTODESK INC | 1,162 | $200K | 0.0% | $172.12 | $139.60 | +23.2% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 2,546 | $194K | 0.0% | $76.20 * | $51.31 | +31.4% | COMMON STOCK | 617446448 |
| SLV | ISHARES SILVER TRUST (MKT) | 10,400 | $194K | 0.0% | $18.65 | $22.74 | -18.0% | MUTUAL FUND/STO | 46428Q109 |
| FDX | FEDEX CORP | 838 | $190K | 0.0% | $226.73 * | $158.62 | +32.4% | COMMON STOCK | 31428X106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,369 | $188K | 0.0% | $137.33 * | $79.61 | -13.7% | MUTUAL FUND/STO | 81369Y407 |
| CRM | SALESFORCE | 1,139 | $188K | 0.0% | $165.06 | $196.74 | -17.1% | COMMON STOCK | 79466L302 |
| CMCSA | COMCAST CORP | 4,703 | $185K | 0.0% | $39.34 * | $41.49 | -15.4% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 2,295 | $182K | 0.0% | $79.30 * | $42.81 | +73.1% | COMMON STOCK | 291011104 |
| BP | BP PLC | 6,170 | $175K | 0.0% | $28.36 | $33.56 | -15.5% | FOREIGN STOCK | 055622104 |
| ETN | EATON CORP PLC | 1,383 | $174K | 0.0% | $125.81 * | $102.38 | +17.0% | FOREIGN STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $172K | 0.0% | $100.64 * | $41.87 | +112.7% | COMMON STOCK | 92939U106 |
| CHDN | CHURCHILL DOWNS INC | 900 | $172K | 0.0% | $191.11 * | $33.57 | +181.5% | COMMON STOCK | 171484108 |
| NKE | NIKE INC | 1,687 | $172K | 0.0% | $101.96 * | $73.58 | +30.9% | COMMON STOCK | 654106103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 826 | $170K | 0.0% | $205.81 | $133.69 | +54.3% | MUTUAL FUND/STO | 464287648 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $167K | 0.0% | $306.99 | $243.33 | +26.5% | MUTUAL FUND/STO | 78467X109 |
| MGC | VANGUARD MEGA CAP INDEX | 1,259 | $166K | 0.0% | $131.85 | $100.96 | +30.6% | MUTUAL FUND/STO | 921910873 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $166K | 0.0% | $131.96 | $96.48 | +36.7% | MUTUAL FUND/STO | 922908744 |
| — | HORIZON THERAPEUTICS PUB | 2,081 | $166K | 0.0% | $79.77 | $71.90 | — | FOREIGN STOCK | G46188101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $165K | 0.0% | $79.17 | $79.43 | -0.3% | MUTUAL FUND/STO | 464287481 |
| GPC | GENUINE PARTS CO | 1,237 | $165K | 0.0% | $133.39 * | $76.92 | +57.0% | COMMON STOCK | 372460105 |
| TGT | TARGET CORP | 1,147 | $162K | 0.0% | $141.24 * | $99.68 | +26.1% | COMMON STOCK | 87612E106 |
| BX | BLACKSTONE GROUP INC | 1,770 | $161K | 0.0% | $90.96 * | $39.51 | +106.3% | COMMON STOCK | 09260D107 |
| BWA | BORGWARNER INC | 4,801 | $160K | 0.0% | $33.33 * | $28.85 | -3.1% | COMMON STOCK | 099724106 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $160K | 0.0% | $47.69 | $50.17 | -5.0% | MUTUAL FUND/STO | 46434V621 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 895 | $158K | 0.0% | $176.54 | $118.48 | +48.6% | MUTUAL FUND/STO | 922908751 |
| AGG | ISHARES CORE TOTAL US BOND | 1,527 | $155K | 0.0% | $101.51 | $107.02 | -5.0% | MUTUAL FUND/COR | 464287226 |
| SAM | BOSTON BEER INC CL A | 500 | $152K | 0.0% | $304.00 | $279.65 | +8.3% | COMMON STOCK | 100557107 |
| ES | EVERSOURCE ENERGY | 1,788 | $151K | 0.0% | $84.45 * | $44.62 | +63.2% | COMMON STOCK | 30040W108 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $149K | 0.0% | $143.82 | $94.20 | +52.3% | MUTUAL FUND/STO | 921908844 |
| ENB | ENBRIDGE INC | 3,517 | $148K | 0.0% | $42.08 * | $23.54 | +42.8% | FOREIGN STOCK | 29250N105 |
| DFAS | U S SM CAP ETF | 3,071 | $147K | 0.0% | $47.87 | $51.85 | -7.4% | MUTUAL FUND/STO | 25434V500 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $145K | 0.0% | $29.32 * | $19.45 | +42.6% | COMMON STOCK | 35671D857 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,050 | $143K | 0.0% | $69.76 | $118.85 | — | FOREIGN STOCK | 13645T100 |
| LUV | SOUTHWEST AIRLINES CO | 3,956 | $143K | 0.0% | $36.15 * | $40.83 | -17.7% | COMMON STOCK | 844741108 |
| RSG | REPUBLIC SERVICES INC | 1,075 | $141K | 0.0% | $131.16 * | $59.19 | +111.8% | COMMON STOCK | 760759100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,867 | $140K | 0.0% | $74.99 | $70.71 | +5.9% | COMMON STOCK | 770323103 |
| BIIB | BIOGEN INC | 659 | $134K | 0.0% | $203.34 | $204.43 | -0.2% | COMMON STOCK | 09062X103 |
| WFC | WELLS FARGO & CO | 3,396 | $133K | 0.0% | $39.16 * | $35.35 | +1.1% | COMMON STOCK | 949746101 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $132K | 0.0% | $66.00 | $44.96 | +47.0% | MUTUAL FUND/STO | 92647N824 |
| A | AGILENT TECHNOLOGIES INC | 1,090 | $129K | 0.0% | $118.35 * | $113.16 | +2.3% | COMMON STOCK | 00846U101 |
| DTE | DTE ENERGY CO | 1,008 | $128K | 0.0% | $126.98 * | $66.60 | +69.0% | COMMON STOCK | 233331107 |
| HRL | HORMEL FOODS CORP | 2,672 | $126K | 0.0% | $47.16 * | $35.69 | +18.2% | COMMON STOCK | 440452100 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $126K | 0.0% | $12.60 | $10.89 | +15.8% | COMMON STOCK | 552848103 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $126K | 0.0% | $479.09 * | $311.08 | +45.3% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,384 | $126K | 0.0% | $37.23 | $36.56 | +2.0% | COMMON STOCK | 101137107 |
| ED | CONSOLIDATED EDISON INC | 1,314 | $125K | 0.0% | $95.13 * | $57.15 | +47.5% | COMMON STOCK | 209115104 |
| CL | COLGATE PALMOLIVE CO | 1,556 | $125K | 0.0% | $80.33 * | $62.78 | +17.4% | COMMON STOCK | 194162103 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $124K | 0.0% | $20.44 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,231 | $123K | 0.0% | $13.32 * | $7.95 | +50.8% | COMMON STOCK | 42824C109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $123K | 0.0% | $32.75 | $37.75 | -12.9% | PREFERRED STOCK | 464288687 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $123K | 0.0% | $94.62 | $57.48 | — | COMMON STOCK | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,698 | $121K | 0.0% | $71.26 * | $34.64 | +3.2% | MUTUAL FUND/STO | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $121K | 0.0% | $242.00 * | $180.55 | +24.4% | COMMON STOCK | 502431109 |
| — | HIBBETT SPORTS INC | 2,756 | $120K | 0.0% | $43.54 | $50.86 | — | COMMON STOCK | 428567101 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $118K | 0.0% | $112.92 * | $50.74 | +98.1% | COMMON STOCK | 237194105 |
| PPL | PPL CORP | 4,340 | $118K | 0.0% | $27.19 * | $23.26 | +3.6% | COMMON STOCK | 69351T106 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,235 | $118K | 0.0% | $95.55 * | $66.75 | +26.0% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 1,993 | $117K | 0.0% | $58.71 * | $37.51 | +38.8% | COMMON STOCK | 018802108 |
| COP | CONOCOPHILLIPS | 1,303 | $117K | 0.0% | $89.79 * | $48.43 | +63.4% | COMMON STOCK | 20825C104 |
| C | CITIGROUP INC | 2,524 | $116K | 0.0% | $45.96 * | $47.72 | -15.4% | COMMON STOCK | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $116K | 0.0% | $156.76 * | $91.80 | +49.4% | COMMON STOCK | 693475105 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $115K | 0.0% | $70.38 | $47.45 | +48.0% | MUTUAL FUND/STO | 46429B697 |
| AFL | AFLAC INC | 2,045 | $113K | 0.0% | $55.26 * | $32.26 | +58.6% | COMMON STOCK | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $113K | 0.0% | $134.52 | $107.93 | +24.4% | MUTUAL FUND/STO | 46137V357 |
| USB | US BANCORP DEL | 2,438 | $112K | 0.0% | $45.94 * | $33.28 | +17.2% | COMMON STOCK | 902973304 |
| ASUR | ASURE SOFTWARE INC | 19,312 | $110K | 0.0% | $5.70 | $8.20 | -30.5% | COMMON STOCK | 04649U102 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,739 | $109K | 0.0% | $62.68 | $68.10 | -8.2% | MUTUAL FUNDS GL | 464287465 |
| — | WESTROCK CO | 2,649 | $105K | 0.0% | $39.64 | $39.01 | — | COMMON STOCK | 96145D105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 588 | $103K | 0.0% | $175.17 | $109.89 | +59.6% | MUTUAL FUND/STO | 922908538 |
| MPT | MEDICAL PPTYS TRUST INC | 6,750 | $103K | 0.0% | $15.26 | $17.95 | — | COMMON STOCK | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $103K | 0.0% | $76.52 | $118.61 | -35.5% | COMMON STOCK | 007903107 |
| VFC | V F CORP | 2,290 | $101K | 0.0% | $44.10 | $55.91 | -21.0% | COMMON STOCK | 918204108 |
| CMS | CMS ENERGY CORP | 1,495 | $101K | 0.0% | $67.56 * | $19.64 | +207.6% | COMMON STOCK | 125896100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,270 | $99,000 | 0.0% | $77.95 | $84.86 | -8.5% | MUTUAL FUND/GOV | 921937819 |
| YUM | YUM! BRANDS INC | 855 | $97,000 | 0.0% | $113.45 * | $67.27 | +57.8% | COMMON STOCK | 988498101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $97,000 | 0.0% | $27.23 | $15.54 | +74.7% | COMMON STOCK | 89214P109 |
| — | CITRIX SYSTEMS INC | 980 | $96,000 | 0.0% | $97.96 | $81.91 | — | COMMON STOCK | 177376100 |
| IGSB | ISHARES SHORT-TERM | 1,880 | $95,000 | 0.0% | $50.53 | $52.80 | -4.3% | MUTUAL FUND/COR | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $94,000 | 0.0% | $41.59 * | $46.38 | -18.9% | COMMON STOCK | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,631 | $93,000 | 0.0% | $35.35 * | $27.98 | +21.7% | COMMON STOCK | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,066 | $93,000 | 0.0% | $87.24 * | $61.43 | +13.2% | FOREIGN STOCK | N53745100 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $91,000 | 0.0% | $55.66 | $75.34 | -26.1% | MUTUAL FUND/STO | 025072307 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 671 | $91,000 | 0.0% | $135.62 | $95.21 | +43.0% | MUTUAL FUND/STO | 464287630 |
| AMGN | AMGEN INC | 366 | $89,000 | 0.0% | $243.17 * | $181.70 | +19.9% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 317 | $88,000 | 0.0% | $277.60 * | $195.52 | +34.6% | FOREIGN STOCK | G1151C101 |
| — | GSK PLC | 2,000 | $87,000 | 0.0% | $43.50 | $36.45 | — | FOREIGN STOCK | 37733W105 |
| DHR | DANAHER CORP | 338 | $86,000 | 0.0% | $254.44 * | $147.68 | +49.6% | COMMON STOCK | 235851102 |
| CW | CURTISS WRIGHT CORP | 640 | $85,000 | 0.0% | $132.81 | $117.53 | +11.1% | COMMON STOCK | 231561101 |
| CLX | CLOROX CO | 595 | $84,000 | 0.0% | $141.18 * | $96.91 | +29.1% | COMMON STOCK | 189054109 |
| IQV | IQVIA HLDGS INC | 365 | $79,000 | 0.0% | $216.44 | $131.02 | +65.6% | COMMON STOCK | 46266C105 |
| ETR | ENTERGY CORP NEW | 705 | $79,000 | 0.0% | $112.06 * | $25.69 | +92.6% | COMMON STOCK | 29364G103 |
| ALL | ALLSTATE CORP | 618 | $78,000 | 0.0% | $126.21 * | $106.33 | +9.6% | COMMON STOCK | 020002101 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,086 | $76,000 | 0.0% | $69.98 * | $54.44 | +22.7% | COMMON STOCK | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 1,210 | $76,000 | 0.0% | $62.81 * | $47.81 | +18.3% | COMMON STOCK | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $76,000 | 0.0% | $63.33 * | $38.89 | +54.6% | COMMON STOCK | 808513105 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $76,000 | 0.0% | $62.76 * | $16.30 | +28.3% | MUTUAL FUND/STO | 808524508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,587 | $76,000 | 0.0% | $47.89 * | $34.39 | +30.3% | FOREIGN STOCK | G51502105 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $75,000 | 0.0% | $35.97 | $42.31 | — | COMMON STOCK | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $74,000 | 0.0% | $55.89 * | $25.98 | -16.6% | COMMON STOCK | 26614N102 |
| KMI | KINDER MORGAN INC | 4,441 | $74,000 | 0.0% | $16.66 * | $12.42 | +10.9% | COMMON STOCK | 49456B101 |
| MBB | ISHARES MBS (MKT) | 725 | $71,000 | 0.0% | $97.93 | $106.20 | -8.2% | MUTUAL FUND/COR | 464288588 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $71,000 | 0.0% | $101.72 | $72.48 | +40.1% | MUTUAL FUND/STO | 464287473 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $70,000 | 0.0% | $350.00 * | $22.94 | +408.0% | MUTUAL FUND/STO | 464287523 |
| MET | METLIFE INC | 1,115 | $70,000 | 0.0% | $62.78 * | $45.77 | +23.2% | COMMON STOCK | 59156R108 |
| DFUS | U S EQUITY ETF | 1,705 | $69,000 | 0.0% | $40.47 | $44.31 | -8.0% | MUTUAL FUND/STO | 25434V401 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $68,000 | 0.0% | $8.40 | $22.90 | -63.5% | FOREIGN STOCK | 071734107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $68,000 | 0.0% | $43.37 | $45.87 | -6.1% | MUTUAL FUND/STO | 69374H881 |
| NUE | NUCOR CORP | 630 | $66,000 | 0.0% | $104.76 * | $50.72 | +95.4% | COMMON STOCK | 670346105 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $65,000 | 0.0% | $32.44 | $44.10 | -26.7% | MUTUAL FUND/STO | 46434G863 |
| CTVA | CORTEVA INC | 1,185 | $64,000 | 0.0% | $54.01 * | $27.15 | +91.9% | COMMON STOCK | 22052L104 |
| SPEM | SPDR S&P EMERGING MARKETS (MKT) | 1,800 | $63,000 | 0.0% | $35.00 | $40.29 | -13.7% | MUTUAL FUND/STO | 78463X509 |
| RH | RH COM | 295 | $63,000 | 0.0% | $213.56 | $30.92 | +586.5% | COMMON STOCK | 74967X103 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $62,000 | 0.0% | $41.33 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 712 | $61,000 | 0.0% | $85.67 | $87.95 | -2.9% | MUTUAL FUND/STO | 74348A467 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $61,000 | 0.0% | $40.67 | $30.49 | +34.2% | COMMON STOCK | 419870100 |
| EL | LAUDER ESTEE COS INC | 236 | $60,000 | 0.0% | $254.24 * | $75.13 | +219.1% | COMMON STOCK | 518439104 |
| SLB | SCHLUMBERGER LTD | 1,685 | $60,000 | 0.0% | $35.61 * | $38.52 | -14.6% | FOREIGN STOCK | 806857108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $58,000 | 0.0% | $47.19 | $49.60 | -4.7% | MUTUAL FUNDS/MU | 78468R739 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $58,000 | 0.0% | $58.00 * | $71.07 | -24.7% | COMMON STOCK | 595017104 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $58,000 | 0.0% | $12.46 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,456 | $58,000 | 0.0% | $39.84 | $49.35 | -18.7% | MUTUAL FUNDS GL | 464287234 |
| DINO | HF SINCLAIR CORPORATION | 1,255 | $57,000 | 0.0% | $45.42 * | $38.78 | +1.3% | COMMON STOCK | 403949100 |
| — | LINDE PLC | 196 | $56,000 | 0.0% | $285.71 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| BHP | BHP GROUP LIMITED | 1,000 | $56,000 | 0.0% | $56.00 | $50.12 | +12.1% | FOREIGN STOCK | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 4,161 | $56,000 | 0.0% | $13.46 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 701 | $54,000 | 0.0% | $77.03 | $80.41 | -4.5% | MUTUAL FUND/COR | 921937827 |
| GLW | CORNING INC | 1,705 | $54,000 | 0.0% | $31.67 * | $33.60 | -15.1% | COMMON STOCK | 219350105 |
| HAS | HASBRO INC | 656 | $54,000 | 0.0% | $82.32 * | $68.79 | +1.8% | COMMON STOCK | 418056107 |
| DOW | DOW INC COM | 1,047 | $54,000 | 0.0% | $51.58 * | $36.73 | +14.4% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP | 1,159 | $53,000 | 0.0% | $45.73 * | $26.39 | +51.1% | COMMON STOCK | 30161N101 |
| ELV | ELEVANCE HEALTH | 110 | $53,000 | 0.0% | $481.82 * | $357.60 | +28.3% | COMMON STOCK | 036752103 |
| — | TOTAL S A | 1,000 | $53,000 | 0.0% | $53.00 | $47.00 | — | FOREIGN STOCK | 89151E109 |
| BF/B | BROWN-FORMAN CORP | 750 | $53,000 | 0.0% | $70.67 * | $34.12 | +92.2% | COMMON STOCK | 115637209 |
| DEO | DIAGEO PLC | 300 | $52,000 | 0.0% | $173.33 | $163.59 | +6.4% | FOREIGN STOCK | 25243Q205 |
| ECL | ECOLAB INC | 340 | $52,000 | 0.0% | $152.94 * | $159.14 | -7.1% | COMMON STOCK | 278865100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $50,000 | 0.0% | $83.33 | $85.09 | -2.7% | MUTUAL FUND/GOV | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317 | $50,000 | 0.0% | $37.97 | $64.32 | — | COMMON STOCK | 931427108 |
| VOO | VANGUARD S&P 500 ETF | 144 | $50,000 | 0.0% | $347.22 | $405.71 | -14.5% | MUTUAL FUND/STO | 922908363 |
| VTRS | VIATRIS INC | 4,646 | $49,000 | 0.0% | $10.55 * | $13.33 | -33.1% | COMMON STOCK | 92556V106 |
| — | PIMCO CORP & INC OPPS | 3,885 | $49,000 | 0.0% | $12.61 | $18.28 | — | MUTUAL FUND/COR | 72201B101 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $49,000 | 0.0% | $200.82 * | $244.85 | -23.4% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP | 400 | $49,000 | 0.0% | $122.50 * | $67.68 | +71.5% | COMMON STOCK | 260003108 |
| DPZ | DOMINOS PIZZA INC | 123 | $48,000 | 0.0% | $390.24 * | $260.07 | +42.6% | COMMON STOCK | 25754A201 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 500 | $48,000 | 0.0% | $96.00 | $93.04 | +2.2% | MUTUAL FUND/STO | 78464A607 |
| SHW | SHERWIN WILLIAMS CO | 210 | $47,000 | 0.0% | $223.81 * | $220.95 | -1.9% | COMMON STOCK | 824348106 |
| DXD | PROSHARES ULTRASHORT DOW30 | 900 | $47,000 | 0.0% | $52.22 | $47.69 | +9.6% | MUTUAL FUND/GOV | 74347G374 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $47,000 | 0.0% | $235.00 | $168.80 | +39.5% | MUTUAL FUND/STO | 92204A504 |
| OXY | OCCIDENTAL PETROLEUM CORP | 797 | $47,000 | 0.0% | $58.97 * | $18.83 | +196.4% | COMMON STOCK | 674599105 |
| AX | AXOS FINL INC COM | 1,305 | $47,000 | 0.0% | $36.02 | $34.92 | +2.7% | COMMON STOCK | 05465C100 |
| TMUS | T MOBILE US INC COM | 350 | $47,000 | 0.0% | $134.29 * | $120.57 | +7.8% | COMMON STOCK | 872590104 |
| GE | GENERAL ELECTRIC CO | 723 | $46,000 | 0.0% | $63.62 * | $47.56 | -18.0% | COMMON STOCK | 369604301 |
| — | KELLOGG CO | 630 | $45,000 | 0.0% | $71.43 * | $46.70 | +27.3% | COMMON STOCK | 487836108 |
| FAST | FASTENAL CO | 900 | $45,000 | 0.0% | $50.00 * | $12.78 | +78.8% | COMMON STOCK | 311900104 |
| TAP | MOLSON COORS BREWING CO | 800 | $44,000 | 0.0% | $55.00 * | $42.56 | +14.8% | COMMON STOCK | 60871R209 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $44,000 | 0.0% | $9.96 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| MKL | MARKEL CORP | 32 | $41,000 | 0.0% | $1281.25 | $1005.01 | +28.7% | COMMON STOCK | 570535104 |
| RGEN | REPLIGEN CORP | 250 | $41,000 | 0.0% | $164.00 | $256.54 | -36.7% | COMMON STOCK | 759916109 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $40,000 | 0.0% | $47.06 | $38.76 | +23.8% | MUTUAL FUND/STO | 464289867 |
| IEFA | ISHARES CORE MSCI EAFE | 673 | $40,000 | 0.0% | $59.44 | $72.55 | -18.9% | MUTUAL FUNDS GL | 46432F842 |
| — | UNILEVER PLC | 850 | $39,000 | 0.0% | $45.88 | $56.07 | — | FOREIGN STOCK | 904767704 |
| TM | TOYOTA MOTOR CORP | 250 | $39,000 | 0.0% | $156.00 | $116.86 | +31.9% | FOREIGN STOCK | 892331307 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 397 | $39,000 | 0.0% | $98.24 | $101.88 | -2.7% | MUTUAL FUND/COR | 72201R833 |
| IAU | ISHARES GOLD TRUST | 1,134 | $39,000 | 0.0% | $34.39 | $35.57 | -3.6% | MUTUAL FUND/STO | 464285204 |
| — | NUVEEN | 5,000 | $38,000 | 0.0% | $7.60 | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| OKE | ONEOK INC NEW | 691 | $38,000 | 0.0% | $54.99 * | $39.31 | +16.9% | COMMON STOCK | 682680103 |
| BIDU | BAIDU INC SR | 250 | $37,000 | 0.0% | $148.00 | $181.44 | -18.0% | FOREIGN STOCK | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $36,000 | 0.0% | $209.30 * | $110.15 | +82.8% | COMMON STOCK | 620076307 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $36,000 | 0.0% | $47.18 * | $29.53 | +27.8% | COMMON STOCK | 534187109 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $36,000 | 0.0% | $117.65 | $76.22 | +55.7% | MUTUAL FUND/STO | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 155 | $36,000 | 0.0% | $232.26 * | $205.18 | +6.7% | COMMON STOCK | 21036P108 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $36,000 | 0.0% | $23.68 | $26.05 | -10.0% | MUTUAL FUNDS/MU | 46138E537 |
| PSX | PHILLIPS 66 | 426 | $35,000 | 0.0% | $82.16 * | $59.53 | +21.2% | COMMON STOCK | 718546104 |
| PGR | PROGRESSIVE CORP OH | 300 | $35,000 | 0.0% | $116.67 * | $85.34 | +24.2% | COMMON STOCK | 743315103 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $35,000 | 0.0% | $57.28 | $58.75 | -1.7% | MUTUAL FUND/STO | 46137V787 |
| ZTS | ZOETIS INC | 202 | $35,000 | 0.0% | $173.27 * | $193.04 | -14.1% | COMMON STOCK | 98978V103 |
| EBAY | EBAY INC | 833 | $35,000 | 0.0% | $42.02 * | $54.03 | -27.9% | COMMON STOCK | 278642103 |
| DAL | DELTA AIR LINES INC | 1,208 | $35,000 | 0.0% | $28.97 * | $33.00 | -14.6% | COMMON STOCK | 247361702 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $34,000 | 0.0% | $93.15 | $71.01 | +32.9% | MUTUAL FUND/STO | 464287705 |
| CMA | COMERICA INC | 461 | $34,000 | 0.0% | $73.75 * | $67.21 | -8.5% | COMMON STOCK | 200340107 |
| ALC | ALCON INC | 489 | $34,000 | 0.0% | $69.53 | $59.15 | +17.0% | FOREIGN STOCK | H01301128 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $34,000 | 0.0% | $129.28 | $92.95 | +41.1% | MUTUAL FUND/STO | 922908652 |
| CPB | CAMPBELL SOUP CO | 700 | $34,000 | 0.0% | $48.57 * | $40.43 | +5.1% | COMMON STOCK | 134429109 |
| PLUG | PLUG POWER INC | 2,000 | $33,000 | 0.0% | $16.50 | $14.65 | +13.1% | COMMON STOCK | 72919P202 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $32,000 | 0.0% | $80.00 | $48.99 | +65.6% | MUTUAL FUND/STO | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $31,000 | 0.0% | $77.50 * | $37.61 | +85.6% | COMMON STOCK | 039483102 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $31,000 | 0.0% | $35.23 | $30.52 | +15.4% | MUTUAL FUND/STO | 336917109 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $30,000 | 0.0% | $26.09 | $25.27 | +1.9% | MUTUAL FUND/STO | 33738D101 |
| — | JACOBS ENGINEERING GROUP INC | 225 | $29,000 | 0.0% | $128.89 | $133.33 | — | COMMON STOCK | 469814107 |
| — | MARATHON OIL CORP | 1,283 | $29,000 | 0.0% | $22.60 | $28.67 | — | COMMON STOCK | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $29,000 | 0.0% | $72.50 * | $71.80 | -11.3% | FOREIGN STOCK | G7997R103 |
| COIN | COINBASE GLOBAL INC | 612 | $29,000 | 0.0% | $47.39 | $95.18 | -50.6% | COMMON STOCK | 19260Q107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205 | $29,000 | 0.0% | $141.46 * | $150.53 | -10.8% | COMMON STOCK | 11133T103 |
| BBY | BEST BUY INC | 433 | $28,000 | 0.0% | $64.67 * | $75.94 | -27.4% | COMMON STOCK | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 1,005 | $28,000 | 0.0% | $27.86 * | $27.47 | -12.5% | COMMON STOCK | 460690100 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $28,000 | 0.0% | $318.18 * | $297.04 | +1.7% | COMMON STOCK | 78410G104 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 3,304 | $28,000 | 0.0% | $8.47 | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $27,000 | 0.0% | $127.96 * | $109.41 | +13.9% | FOREIGN STOCK | G8994E103 |
| LNG | CHENIERE ENERGY INC | 203 | $27,000 | 0.0% | $133.00 | $40.38 | +229.5% | COMMON STOCK | 16411R208 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $27,000 | 0.0% | $87.66 | $93.73 | -5.0% | MUTUAL FUND/STO | 464287879 |
| MNKD | MANNKIND CORP | 6,868 | $26,000 | 0.0% | $3.79 | $3.65 | +4.3% | COMMON STOCK | 56400P706 |
| ZBH | ZIMMER BIOMET HLDGS INC | 250 | $26,000 | 0.0% | $104.00 | $102.36 | -0.4% | COMMON STOCK | 98956P102 |
| TSN | TYSON FOODS INC | 300 | $26,000 | 0.0% | $86.67 * | $40.87 | +87.2% | COMMON STOCK | 902494103 |
| DTM | DT MIDSTREAM INC | 503 | $25,000 | 0.0% | $49.70 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| TDIV | FIRST TRUST NASDAQ | 500 | $25,000 | 0.0% | $50.00 | $43.84 | +14.4% | MUTUAL FUND/STO | 33738R118 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $25,000 | 0.0% | $45.13 | $54.98 | -16.4% | MUTUAL FUND/STO | 97717W570 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $24,000 | 0.0% | $111.63 | $118.92 | -7.5% | MUTUAL FUND/COR | 464287242 |
| DXC | DXC TECHNOLOGY CO COM | 791 | $24,000 | 0.0% | $30.34 | $57.97 | -47.7% | COMMON STOCK | 23355L106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $23,000 | 0.0% | $57.50 | $54.84 | +5.4% | MUTUAL FUND/STO | 464288737 |
| — | NUVEEN MUNI CREDIT INCOME | 1,860 | $23,000 | 0.0% | $12.37 | $12.37 | — | MUTUAL FUNDS/MU | 67070X101 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $23,000 | 0.0% | $136.90 | $106.10 | +29.6% | MUTUAL FUND/STO | 464287408 |
| WY | WEYERHAEUSER CO | 700 | $23,000 | 0.0% | $32.86 * | $27.88 | +4.9% | COMMON STOCK | 962166104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.83 | -1.6% | COMMON STOCK | 550241103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $22,000 | 0.0% | $52.38 | $72.73 | -28.6% | MUTUAL FUND/STO | 464288307 |
| — | SHOCKWAVE MED INC | 113 | $22,000 | 0.0% | $194.69 | $203.54 | — | COMMON STOCK | 82489T104 |
| SNY | SANOFI | 430 | $22,000 | 0.0% | $51.16 * | $48.04 | +4.1% | FOREIGN STOCK | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 285 | $22,000 | 0.0% | $77.19 | $80.00 | — | COMMON STOCK | 00507V109 |
| PPG | PPG INDUSTRIES INC | 182 | $21,000 | 0.0% | $115.38 * | $140.70 | -24.7% | COMMON STOCK | 693506107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21,000 | 0.0% | $70.23 * | $20.87 | +14.4% | MUTUAL FUND/STO | 808524797 |
| TER | TERADYNE INC | 228 | $20,000 | 0.0% | $87.72 | $22.54 | +291.3% | COMMON STOCK | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 333 | $19,000 | 0.0% | $57.06 * | $49.55 | -13.1% | COMMON STOCK | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD | 169 | $19,000 | 0.0% | $112.43 | $218.87 | -48.1% | FOREIGN STOCK | 01609W102 |
| — | IAA INC COM | 581 | $19,000 | 0.0% | $32.70 | $41.27 | — | COMMON STOCK | 449253103 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $19,000 | 0.0% | $95.00 | $64.70 | +49.6% | FOREIGN STOCK | 780087102 |
| — | CDK GLOBAL INC | 339 | $19,000 | 0.0% | $56.05 | $52.50 | — | COMMON STOCK | 12508E101 |
| — | BLACKROCK | 1,497 | $19,000 | 0.0% | $12.69 | $16.70 | — | MUTUAL FUNDS/MU | 09254F100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 394 | $18,000 | 0.0% | $45.69 | $31.97 | — | FOREIGN STOCK | 112585104 |
| — | PIONEER NATURAL RESOURCES CO | 82 | $18,000 | 0.0% | $219.51 | $167.61 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 36 | $18,000 | 0.0% | $500.00 * | $55.00 | +49.7% | COMMON STOCK | 697435105 |
| CAH | CARDINAL HEALTH INC | 350 | $18,000 | 0.0% | $51.43 * | $59.08 | -17.3% | COMMON STOCK | 14149Y108 |
| TRMK | TRUSTMARK CORP | 601 | $18,000 | 0.0% | $29.95 * | $20.33 | +29.0% | COMMON STOCK | 898402102 |
| KHC | KRAFT HEINZ CO | 468 | $18,000 | 0.0% | $38.46 * | $44.50 | -27.7% | COMMON STOCK | 500754106 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $18,000 | 0.0% | $16.95 * | $18.29 | -5.3% | FOREIGN STOCK | 56501R106 |
| ROKU | ROKU INC | 225 | $18,000 | 0.0% | $80.00 * | $376.83 | -78.2% | COMMON STOCK | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 | $58.42 | -4.7% | COMMON STOCK | 21037T109 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $17,000 | 0.0% | $44.97 | $46.08 | -2.3% | MUTUAL FUND/STO | 464288240 |
| — | HESS CORP | 161 | $17,000 | 0.0% | $105.59 | $73.74 | — | COMMON STOCK | 42809H107 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 843 | $17,000 | 0.0% | $20.17 | $21.15 | -4.2% | MUTUAL FUND/COR | 46138G508 |
| RMD | RESMED INC | 75 | $16,000 | 0.0% | $213.33 * | $263.25 | -22.9% | COMMON STOCK | 761152107 |
| — | FOOT LOCKER INC | 618 | $16,000 | 0.0% | $25.89 | $43.69 | — | COMMON STOCK | 344849104 |
| — | LAZARD LTD | 500 | $16,000 | 0.0% | $32.00 | $44.00 | — | FOREIGN STOCK | G54050102 |
| — | MFS | 3,000 | $16,000 | 0.0% | $5.33 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $16,000 | 0.0% | $66.67 * | $32.38 | +88.4% | COMMON STOCK | 416515104 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $16,000 | 0.0% | $64.00 * | $46.61 | +40.7% | FOREIGN STOCK | 891160509 |
| SYF | SYNCHRONY FINL | 559 | $15,000 | 0.0% | $26.83 * | $41.57 | -38.9% | COMMON STOCK | 87165B103 |
| CAG | CONAGRA BRANDS INC | 433 | $15,000 | 0.0% | $34.64 * | $24.04 | +19.8% | COMMON STOCK | 205887102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $15,000 | 0.0% | $83.80 * | $114.30 | -37.8% | COMMON STOCK | 22410J106 |
| — | LABORATORY CORP AMERICA HOLDINGS | 60 | $14,000 | 0.0% | $233.33 | $123.27 | — | COMMON STOCK | 50540R409 |
| LW | LAMB WESTON HLDGS INC COM | 190 | $14,000 | 0.0% | $73.68 * | $57.43 | +17.0% | COMMON STOCK | 513272104 |
| TPB | TURNING PT BRANDS INC | 500 | $14,000 | 0.0% | $28.00 * | $49.85 | -45.6% | COMMON STOCK | 90041L105 |
| WAB | WABTEC | 155 | $13,000 | 0.0% | $83.87 * | $77.08 | +4.4% | COMMON STOCK | 929740108 |
| WU | WESTERN UNION CO | 800 | $13,000 | 0.0% | $16.25 | $18.11 | — | COMMON STOCK | 959802109 |
| — | PROSHARES ULTSHRT QQQ | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | MUTUAL FUND/GOV | 74347G739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $13,000 | 0.0% | $9.29 * | $9.50 | -4.5% | COMMON STOCK | 69608A108 |
| PKG | PACKAGING CORP AMERICA | 92 | $13,000 | 0.0% | $141.30 * | $119.23 | +3.8% | COMMON STOCK | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $13,000 | 0.0% | $25.59 | $31.23 | -17.6% | COMMON STOCK | 76954A103 |
| VLO | VALERO ENERGY CORP NEW | 125 | $13,000 | 0.0% | $104.00 * | $34.00 | +180.6% | COMMON STOCK | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $13,000 | 0.0% | $481.48 * | $514.77 | -9.0% | COMMON STOCK | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $13,000 | 0.0% | $152.94 * | $93.67 | +56.5% | COMMON STOCK | 571748102 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $13,000 | 0.0% | $65.00 * | $63.74 | -0.7% | MUTUAL FUND/STO | 46429B689 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $12,000 | 0.0% | $92.31 * | $69.88 | +28.5% | COMMON STOCK | 45866F104 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 62526P109 |
| MCO | MOODYS CORP | 45 | $12,000 | 0.0% | $266.67 | $151.00 | +74.9% | COMMON STOCK | 615369105 |
| FSLR | FIRST SOLAR INC | 179 | $12,000 | 0.0% | $67.04 | $49.31 | +38.2% | COMMON STOCK | 336433107 |
| FITB | FIFTH THIRD BANCORP | 330 | $11,000 | 0.0% | $33.33 * | $34.13 | -14.6% | COMMON STOCK | 316773100 |
| OMC | OMNICOM GROUP INC | 167 | $11,000 | 0.0% | $65.87 * | $54.64 | +3.4% | COMMON STOCK | 681919106 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 360 | $11,000 | 0.0% | $30.56 * | $25.56 | +23.1% | MUTUAL FUND/STO | 81369Y605 |
| MAT | MATTEL INC | 500 | $11,000 | 0.0% | $22.00 | $35.37 | -36.9% | COMMON STOCK | 577081102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99 | $11,000 | 0.0% | $111.11 | $132.98 | -17.1% | COMMON STOCK | 43300A203 |
| — | TE CONNECTIVITY LTD | 100 | $11,000 | 0.0% | $110.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| AOA | ISHARES CORE AGGRESSIVE | 176 | $11,000 | 0.0% | $62.50 * | $44.31 | +35.1% | MUTUAL FUND/STO | 464289859 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $11,000 | 0.0% | $22.00 * | $20.23 | -8.4% | PARTNERSHIPS | 20451Q104 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $11,000 | 0.0% | $33.33 * | $43.08 | -19.3% | MUTUAL FUND/STO | 78463X202 |
| SON | SONOCO PRODUCTS CO | 200 | $11,000 | 0.0% | $55.00 * | $26.95 | +84.4% | COMMON STOCK | 835495102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $11,000 | 0.0% | $10.78 | $10.12 | +4.6% | COMMON STOCK | 09058V103 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $11,000 | 0.0% | $132.53 * | $59.42 | +108.5% | COMMON STOCK | 74834L100 |
| U | UNITY SOFTWARE INC | 300 | $11,000 | 0.0% | $36.67 | $152.82 | -75.9% | COMMON STOCK | 91332U101 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $11,000 | 0.0% | $13.35 * | $24.26 | -46.7% | MUTUAL FUND/STO | 92189H839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $11,000 | 0.0% | $289.47 * | $209.17 | +34.7% | COMMON STOCK | 92532F100 |
| FISV | FISERV INC | 109 | $10,000 | 0.0% | $91.74 * | $106.47 | -16.4% | COMMON STOCK | 337738108 |
| — | VMWARE INC | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 928563402 |
| IVZ | INVESCO LTD | 648 | $10,000 | 0.0% | $15.43 * | $19.82 | -31.0% | FOREIGN STOCK | G491BT108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $10,000 | 0.0% | $3.99 | $5.19 | — | COMMON STOCK | 35471R106 |
| OGN | ORGANON & CO | 299 | $10,000 | 0.0% | $33.44 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $10,000 | 0.0% | $13.42 * | $20.12 | -30.2% | FOREIGN STOCK | 874060205 |
| BMO | BANK OF MONTREAL | 109 | $10,000 | 0.0% | $91.74 * | $90.58 | -8.8% | FOREIGN STOCK | 063671101 |
| SPGI | S&P GLOBAL INC | 31 | $10,000 | 0.0% | $322.58 | $415.01 | -21.1% | COMMON STOCK | 78409V104 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $10,000 | 0.0% | $75.76 | $88.88 | -15.5% | COMMON STOCK | 553530106 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $9,000 | 0.0% | $43.90 * | $25.29 | +68.7% | COMMON STOCK | 24703L202 |
| AMLP | ALERIAN MLP | 260 | $9,000 | 0.0% | $34.62 | $24.51 | +40.6% | MUTUAL FUND/STO | 00162Q452 |
| AGNC | AGNC INVT CORP COM | 846 | $9,000 | 0.0% | $10.64 | $20.09 | — | COMMON STOCK | 00123Q104 |
| KTB | KONTOOR BRANDS INC | 303 | $9,000 | 0.0% | $29.70 * | $32.45 | +2.8% | COMMON STOCK | 50050N103 |
| JD | JD COM INC SPON ADR | 140 | $9,000 | 0.0% | $64.29 | $69.48 | -7.6% | FOREIGN STOCK | 47215P106 |
| MDIV | FIRST TRUST MULTI-ASSET | 568 | $9,000 | 0.0% | $15.85 * | $17.10 | -11.3% | MUTUAL FUND/STO | 33738R100 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $9,000 | 0.0% | $2.34 | $2.14 | +11.4% | COMMON STOCK | 74766W108 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $9,000 | 0.0% | $3.50 * | $6.08 | -40.2% | COMMON STOCK | 357023100 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9,000 | 0.0% | $39.47 * | $22.26 | +52.4% | FOREIGN STOCK | 683715106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 219 | $9,000 | 0.0% | $41.10 | $3.02 | — | COMMON STOCK | 674599162 |
| NFLX | NETFLIX INC | 52 | $9,000 | 0.0% | $173.08 * | $20.61 | -15.2% | COMMON STOCK | 64110L106 |
| EPAM | EPAM SYS INC | 28 | $8,000 | 0.0% | $285.71 * | $588.43 | -49.9% | COMMON STOCK | 29414B104 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $8,000 | 0.0% | $26.67 * | $41.24 | -32.9% | MUTUAL FUND/STO | 00162Q593 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $8,000 | 0.0% | $380.95 | $174.79 | +120.7% | COMMON STOCK | 776696106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,000 | 0.0% | $26.67 * | $29.20 | -13.9% | MUTUAL FUND/STO | 464287713 |
| GM | GENERAL MTRS CO | 248 | $8,000 | 0.0% | $32.26 * | $27.69 | +10.7% | COMMON STOCK | 37045V100 |
| — | FUELCELL ENERGY INC | 2,000 | $8,000 | 0.0% | $4.00 | $2.50 | — | COMMON STOCK | 35952H601 |
| WDS | WOODSIDE PETE LTD | 361 | $8,000 | 0.0% | $22.16 * | $22.65 | -4.8% | FOREIGN STOCK | 980228308 |
| — | PINNACLE FINL PARTNERS INC | 108 | $8,000 | 0.0% | $74.07 | $92.59 | — | COMMON STOCK | 72346Q104 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.75 | -15.7% | COMMON STOCK | 770700102 |
| EMBC | EMBECTA CORP | 270 | $7,000 | 0.0% | $25.93 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,481 | $7,000 | 0.0% | $4.73 * | $5.06 | -10.7% | FOREIGN STOCK | 05946K101 |
| CMP | COMPASS MINERALS INTL INC | 200 | $7,000 | 0.0% | $35.00 * | $59.71 | -42.7% | COMMON STOCK | 20451N101 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $129.63 * | $100.51 | +12.8% | COMMON STOCK | 832696405 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,000 | 0.0% | $45.45 * | $38.35 | -7.0% | COMMON STOCK | 460146103 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $6,000 | 0.0% | $1.97 * | $4.88 | -57.4% | COMMON STOCK | 230770109 |
| CC | CHEMOURS CO | 200 | $6,000 | 0.0% | $30.00 * | $16.58 | +69.6% | COMMON STOCK | 163851108 |
| — | GOLDMAN SACHS MLP | 555 | $6,000 | 0.0% | $10.81 | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| CRGY | CRESCENT ENERGY COMPANY | 461 | $6,000 | 0.0% | $13.02 * | $14.10 | -24.7% | COMMON STOCK | 44952J104 |
| IR | INGERSOLL RAND INC | 139 | $6,000 | 0.0% | $43.17 * | $32.71 | +28.2% | COMMON STOCK | 45687V106 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $6,000 | 0.0% | $15.00 | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| VRSN | VERISIGN INC | 36 | $6,000 | 0.0% | $166.67 | $114.83 | +44.5% | COMMON STOCK | 92343E102 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $6,000 | 0.0% | $13.54 | $33.86 | — | COMMON STOCK | 15961R105 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,000 | 0.0% | $44.12 * | $34.17 | +34.1% | FOREIGN STOCK | 866796105 |
| FBK | FB FINL CORP | 154 | $6,000 | 0.0% | $38.96 * | $41.92 | -11.9% | COMMON STOCK | 30257X104 |
| NDAQ | NASDAQ INC | 35 | $5,000 | 0.0% | $142.86 * | $27.51 | +76.0% | COMMON STOCK | 631103108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $5,000 | 0.0% | $96.15 * | $96.29 | -18.8% | COMMON STOCK | 828806109 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $5,000 | 0.0% | $10.00 | $10.54 | -5.4% | FOREIGN STOCK | 82575P107 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $5,000 | 0.0% | $35.21 * | $25.93 | +47.0% | MUTUAL FUND/STO | 464287796 |
| — | HANESBRANDS INC | 500 | $5,000 | 0.0% | $10.00 | $30.70 | — | COMMON STOCK | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,000 | 0.0% | $71.43 * | $69.81 | -8.8% | COMMON STOCK | 192446102 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $5,000 | 0.0% | $500.00 | $170.48 | +190.4% | COMMON STOCK | 090572207 |
| — | CEDAR FAIR L P | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | PARTNERSHIPS | 150185106 |
| WDAY | WORKDAY INC | 39 | $5,000 | 0.0% | $128.21 * | $122.34 | +14.1% | COMMON STOCK | 98138H101 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,000 | 0.0% | $68.97 * | $56.17 | +11.5% | COMMON STOCK | 723484101 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COMMON STOCK | 339041105 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $4,000 | 0.0% | $86.96 * | $89.68 | -9.6% | MUTUAL FUND/COR | 92206C813 |
| — | NORDSTROM INC | 190 | $4,000 | 0.0% | $21.05 | $50.56 | — | COMMON STOCK | 655664100 |
| KD | KYNDRYL HLDGS INC | 440 | $4,000 | 0.0% | $9.09 * | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| SA | SEABRIDGE GOLD INC COM | 300 | $4,000 | 0.0% | $13.33 * | $13.40 | -7.3% | FOREIGN STOCK | 811916105 |
| MRTN | MARTEN TRANS LTD | 250 | $4,000 | 0.0% | $16.00 | $15.38 | +4.0% | COMMON STOCK | 573075108 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $49.24 | +61.3% | COMMON STOCK | 55024U109 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $50.00 * | $57.38 | -25.0% | COMMON STOCK | 423452101 |
| CRON | CRONOS GROUP INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $18.77 | -85.0% | COMMON STOCK | 22717L101 |
| IEMG | ISHARES CORE MSCI EMERGING | 64 | $3,000 | 0.0% | $46.88 * | $57.78 | -15.1% | MUTUAL FUNDS GL | 46434G103 |
| KGC | KINROSS GOLD CORP | 700 | $3,000 | 0.0% | $4.29 * | $4.47 | -19.9% | FOREIGN STOCK | 496902404 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $93.75 * | $69.22 | +10.6% | COMMON STOCK | 579780206 |
| — | VISTA OUTDOOR INC COM | 92 | $3,000 | 0.0% | $32.61 | $21.74 | — | COMMON STOCK | 928377100 |
| DEM | WISDOMTREE EMERGING MARKETS | 81 | $3,000 | 0.0% | $37.04 | $35.23 | +5.1% | MUTUAL FUND/STO | 97717W315 |
| XEL | XCEL ENERGY INC | 40 | $3,000 | 0.0% | $75.00 * | $23.86 | +163.8% | COMMON STOCK | 98389B100 |
| — | PARAMOUNT GLOBAL | 124 | $3,000 | 0.0% | $24.19 | $25.86 | — | COMMON STOCK | 92556H206 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $120.00 * | $102.27 | +24.6% | FOREIGN STOCK | 351858105 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.36 | +24.6% | COMMON STOCK | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,000 | 0.0% | $12.00 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| XYZ | SQUARE INC | 50 | $3,000 | 0.0% | $60.00 * | $216.70 | -71.6% | COMMON STOCK | 852234103 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 | $15.63 | +30.4% | COMMON STOCK | 668771108 |
| TDOC | TELADOC HEALTH INC | 91 | $3,000 | 0.0% | $32.97 | $116.34 | -71.5% | COMMON STOCK | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,000 | 0.0% | $7.26 * | $20.64 | -63.6% | FOREIGN STOCK | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 150 | $3,000 | 0.0% | $20.00 * | $37.81 | -45.9% | COMMON STOCK | 90353T100 |
| APA | APA CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $16.01 | +93.5% | COMMON STOCK | 03743Q108 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $3,000 | 0.0% | $125.00 | $13.54 | +807.9% | COMMON STOCK | 020764106 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 858155203 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +71.9% | COMMON STOCK | 039653100 |
| — | NIKOLA CORP | 387 | $2,000 | 0.0% | $5.17 | $20.67 | — | COMMON STOCK | 654110105 |
| — | TURQUOISE HILL RES LTD | 75 | $2,000 | 0.0% | $26.67 | — | — | FOREIGN STOCK | 900435207 |
| SSSS | SURO CAPITAL CORP | 255 | $2,000 | 0.0% | $7.84 * | $13.14 | -51.3% | MUTUAL FUND/STO | 86887Q109 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,000 | 0.0% | $250.00 * | $347.27 | -21.5% | COMMON STOCK | 550021109 |
| BLNK | BLINK CHARGING CO | 100 | $2,000 | 0.0% | $20.00 * | $18.76 | -11.9% | COMMON STOCK | 09354A100 |
| FE | FIRSTENERGY CORP | 46 | $2,000 | 0.0% | $43.48 * | $25.61 | +29.6% | COMMON STOCK | 337932107 |
| UPST | UPSTART HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $249.80 | -87.3% | COMMON STOCK | 91680M107 |
| CCL | CARNIVAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $16.23 | -46.7% | FOREIGN STOCK | 143658300 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 * | $18.67 | +4.0% | COMMON STOCK | 76118Y104 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,000 | 0.0% | $20.41 | $21.79 | — | COMMON STOCK | 35086T109 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $50.71 | -19.1% | COMMON STOCK | 10922N103 |
| SG | SWEETGREEN INC | 100 | $1,000 | 0.0% | $10.00 * | $21.10 | -44.8% | COMMON STOCK | 87043Q108 |
| HL | HECLA MINING CO. | 310 | $1,000 | 0.0% | $3.23 * | $2.94 | +31.0% | COMMON STOCK | 422704106 |
| GFI | GOLD FIELDS LTD | 110 | $1,000 | 0.0% | $9.09 | $12.69 | -28.2% | FOREIGN STOCK | 38059T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $26.79 | -58.5% | FOREIGN STOCK | G66721104 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 * | $81.27 | +7.9% | COMMON STOCK | 184496107 |
| CDE | COEUR MINING INC | 250 | $0 | 0.0% | $0.00 | $7.84 | -61.2% | COMMON STOCK | 192108504 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -73.9% | COMMON STOCK | 78573M104 |
| GORO | GOLD RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | $3.91 | -58.3% | COMMON STOCK | 38068T105 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +26.1% | COMMON STOCK | 526057302 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $4.17 | +3.5% | COMMON STOCK | 206787103 |
| GTX | GARRETT MOTION INC COM | 57 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COMMON STOCK | 366505105 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $0.00 | $49.35 | -80.0% | COMMON STOCK | 69331C108 |
| — | MICRO FOCUS INTERNATIONAL | 292 | $0 | 0.0% | $0.00 | $12.35 | — | FOREIGN STOCK | 594837403 |
| — | FEDNAT HLDG CO | 1,110 | $0 | 0.0% | $0.00 | $6.31 | — | COMMON STOCK | 31431B109 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -57.4% | FOREIGN STOCK | 644535106 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $0.00 | $13.86 | +150.4% | COMMON STOCK | 629377508 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| ASIX | ADVANSIX INC COM | 17 | $0 | 0.0% | $0.00 | $15.66 | +96.8% | COMMON STOCK | 00773T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 20 | $0 | 0.0% | $0.00 | $35.66 | -17.9% | COMMON STOCK | 25787G100 |
| CHRD | OASIS PETE INC | 2 | $0 | 0.0% | $0.00 | $100.49 | -15.8% | COMMON STOCK | 674215207 |
| SAN | BANCO SANTANDER SA | 153 | $0 | 0.0% | $0.00 | $3.05 | -8.3% | FOREIGN STOCK | 05964H105 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $0.00 | $21.15 | -29.8% | COMMON STOCK | 98421M106 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -13.4% | COMMON STOCK | 35137L105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122140 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G16169107 |
| — | CANOPY GROWTH CORP COM | 200 | $0 | 0.0% | $0.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98888T107 |