Filling information for Oakworth Capital, Inc. as Treemap, investor disclosed 631 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 496948 | 4965 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 580966 | 5329 | |
| 00287Y109 | 00287Y109 | ABBVIE INC SR NT | COMMON STOCK | 1777626 | 13194 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 525690 | 9726 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | FOREIGN STOCK | 206441 | 669 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COMMON STOCK | 24026 | 285 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | FOREIGN STOCK | 1226 | 32 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COMMON STOCK | 446450 | 913 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COMMON STOCK | 4570 | 65 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COMMON STOCK | 197634 | 1735 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | COMMON STOCK | 595 | 17 | |
| 001055102 | 001055102 | AFLAC INC | COMMON STOCK | 155585 | 2229 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COMMON STOCK | 137326 | 1142 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COMMON STOCK | 8570 | 846 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 434321 | 1450 | |
| 009066101 | 009066101 | AIRBNB INC | COMMON STOCK | 7946 | 62 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COMMON STOCK | 10425 | 116 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COMMON STOCK | 4239 | 19 | |
| H01301128 | H01301128 | ALCON INC | FOREIGN STOCK | 56327 | 686 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP | MUTUAL FUND/STO | 10195 | 260 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 5334 | 64 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COMMON STOCK | 2829 | 8 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING L P | PARTNERSHIPS | 48240 | 1500 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COMMON STOCK | 104592 | 1993 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON STOCK | 67387 | 618 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR | COMMON STOCK | 3945 | 24 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 24726889 | 204405 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 2369940 | 19799 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 434564 | 9593 | |
| 023135106 | 023135106 | AMAZON COM INC | COMMON STOCK | 2717093 | 20843 | |
| 025072307 | 025072307 | AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 112995 | 1635 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 43868 | 521 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 692619 | 3976 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK | 16679 | 86 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COMMON STOCK | 49107 | 344 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCK | 159411 | 718 | |
| 032095101 | 032095101 | AMPHENOL CORP | COMMON STOCK | 8665 | 102 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COMMON STOCK | 589495 | 3026 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | FOREIGN STOCK | 80086 | 232 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COMMON STOCK | 3417 | 100 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 45046648 | 232235 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COMMON STOCK | 321312 | 2223 | |
| G6095L109 | G6095L109 | APTIV PLS SHS | COMMON STOCK | 14089 | 138 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COMMON STOCK | 30224 | 400 | |
| 039653100 | 039653100 | ARCOSA INC | COMMON STOCK | 2728 | 36 | |
| N07059210 | N07059210 | ASML HOLDING NV | FOREIGN STOCK | 8697 | 12 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | FOREIGN STOCK | 111600 | 2000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | FOREIGN STOCK | 630390 | 8808 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COMMON STOCK | 121600 | 10000 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 192073 | 12042 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COMMON STOCK | 2182 | 13 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON STOCK | 245328 | 1199 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 569914 | 2593 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COMMON STOCK | 4123 | 24 | |
| 05465C100 | 05465C100 | AXOS FINL INC | COMMON STOCK | 51469 | 1305 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COMMON STOCK | 5226 | 1464 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 145582 | 18956 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COMMON STOCK | 152391 | 3423 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 668307 | 23294 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | FOREIGN STOCK | 70816 | 8852 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COMMON STOCK | 366896 | 8053 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COMMON STOCK | 396808 | 1503 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 2775399 | 8139 | |
| 086516101 | 086516101 | BEST BUY INC | COMMON STOCK | 18276 | 223 | |
| 088606108 | 088606108 | BHP GROUP LIMITED | FOREIGN STOCK | 59670 | 1000 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COMMON STOCK | 7183 | 88 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | COMMON STOCK | 10994 | 29 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS | COMMON STOCK | 7885 | 1120 | |
| 09062X103 | 09062X103 | BIOGEN INC | COMMON STOCK | 187716 | 659 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 539087 | 780 | |
| 092479104 | 092479104 | BLACKROCK MUNI INC QUAL TR | MUTUAL FUNDS/MU | 52369 | 4655 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON STOCK | 164557 | 1770 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COMMON STOCK | 1198 | 200 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 407961 | 1932 | |
| 099724106 | 099724106 | BORGWARNER INC | COMMON STOCK | 243816 | 4985 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | COMMON STOCK | 154220 | 500 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON STOCK | 159079 | 2941 | |
| 055622104 | 055622104 | BP PLC | FOREIGN STOCK | 175392 | 4970 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COMMON STOCK | 1278 | 27 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 616544 | 9641 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 14 | 125 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMMON STOCK | 957644 | 1104 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 33954 | 205 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | FOREIGN STOCK | 261 | 8 | |
| G16250105 | G16250105 | BROOKFIELD ASSET MGMT REINS PA | FOREIGN STOCK | 68 | 2 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | FOREIGN STOCK | 12411 | 394 | |
| 115637209 | 115637209 | BROWN-FORMAN CORP | COMMON STOCK | 50085 | 750 | |
| 116794108 | 116794108 | BRUKER CORP | COMMON STOCK | 8870 | 120 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COMMON STOCK | 9096 | 199 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 290568 | 2400 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 172848 | 2140 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | FOREIGN STOCK | 78 | 200 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 8750 | 80 | |
| 143658300 | 143658300 | CARNIVAL CORP | FOREIGN STOCK | 3766 | 200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COMMON STOCK | 91019 | 1831 | |
| 148806102 | 148806102 | CATALENT INC COM | COMMON STOCK | 2602 | 60 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 303872 | 1235 | |
| 12514G108 | 12514G108 | CDW CORP | COMMON STOCK | 8992 | 49 | |
| 150185106 | 150185106 | CEDAR FAIR L P | PARTNERSHIPS | 4517 | 113 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COMMON STOCK | 3894 | 443 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | COMMON STOCK | 9919 | 27 | |
| 163851108 | 163851108 | CHEMOURS CO | COMMON STOCK | 7378 | 200 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON STOCK | 43118 | 283 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COMMON STOCK | 2307227 | 14663 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COMMON STOCK | 308 | 2 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | FOREIGN STOCK | 179851 | 934 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON STOCK | 250506 | 1800 | |
| 171779309 | 171779309 | CIENA CORP | COMMON STOCK | 9305 | 219 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COMMON STOCK | 5742 | 59 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 1647970 | 31851 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 90423 | 1964 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COMMON STOCK | 1974 | 12 | |
| 189054109 | 189054109 | CLOROX CO | COMMON STOCK | 87472 | 550 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COMMON STOCK | 87831 | 1495 | |
| 191216100 | 191216100 | COCA COLA CO | COMMON STOCK | 4107305 | 68205 | |
| 192108504 | 192108504 | COEUR MINING INC | COMMON STOCK | 710 | 250 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 4570 | 70 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COMMON STOCK | 43789 | 612 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCK | 127193 | 1651 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 193625 | 4660 | |
| 200340107 | 200340107 | COMERICA INC | COMMON STOCK | 19528 | 461 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 10845 | 500 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COMMON STOCK | 11398 | 338 | |
| 206787103 | 206787103 | CONDUENT INC COM | COMMON STOCK | 68 | 20 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 144434 | 1394 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON STOCK | 116435 | 1288 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COMMON STOCK | 38150 | 155 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COMMON STOCK | 9155 | 100 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 201055 | 1184 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 19471128 | 262520 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCK | 59743 | 1705 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 64463 | 1125 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COMMON STOCK | 9078 | 102 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 848486 | 1576 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COMMON STOCK | 405459 | 16026 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 16679 | 179 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | COMMON STOCK | 3970 | 381 | |
| 227046109 | 227046109 | CROCS INC | COMMON STOCK | 7084 | 63 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COMMON STOCK | 8204 | 72 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 761692 | 22337 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS INC | COMMON STOCK | 4486 | 3052 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COMMON STOCK | 83014 | 452 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COMMON STOCK | 277904 | 4020 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 91920 | 383 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COMMON STOCK | 174598 | 1045 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 624803 | 1542 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC COM | COMMON STOCK | 11093 | 205 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COMMON STOCK | 57429 | 1208 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COMMON STOCK | 293378 | 6069 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | FOREIGN STOCK | 61932 | 357 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON STOCK | 1199316 | 9130 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATNAL VAL | MUTUAL FUND/STO | 281656 | 8574 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE | MUTUAL FUND/STO | 421418 | 12215 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX US CORE | MUTUAL FUND/STO | 196550 | 8432 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCK | 151906 | 1300 | |
| 254687106 | 254687106 | DISNEY WALT CO | COMMON STOCK | 806197 | 9030 | |
| 256163106 | 256163106 | DOCUSIGN INC | COMMON STOCK | 2044 | 40 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON STOCK | 836168 | 4925 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 122174 | 2359 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COMMON STOCK | 41450 | 123 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 911 | 20 | |
| 260003108 | 260003108 | DOVER CORP | COMMON STOCK | 68362 | 463 | |
| 260557103 | 260557103 | DOW INC COM | COMMON STOCK | 52569 | 987 | |
| 26210C104 | 26210C104 | DROPBOX INC | COMMON STOCK | 8081 | 303 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 21663 | 437 | |
| 233331107 | 233331107 | DTE ENERGY CO | COMMON STOCK | 100009 | 909 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 814209 | 9073 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON STOCK | 90301 | 1264 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COMMON STOCK | 18170 | 680 | |
| G29183103 | G29183103 | EATON CORP PLC | FOREIGN STOCK | 306478 | 1524 | |
| 278642103 | 278642103 | EBAY INC | COMMON STOCK | 37227 | 833 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON STOCK | 54887 | 294 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 343833 | 3645 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COMMON STOCK | 14137 | 109 | |
| 036752103 | 036752103 | ELEVANCE HEALTH | COMMON STOCK | 57314 | 129 | |
| 532457108 | 532457108 | ELI LILLY & CO | COMMON STOCK | 1604851 | 3422 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 5832 | 270 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 175173 | 1938 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | FOREIGN STOCK | 122892 | 3308 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COMMON STOCK | 418343 | 2250 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 137827 | 1698 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 56083 | 4416 | |
| 487836108 | 487836108 | KELLOGG CO | COMMON STOCK | 5392 | 80 | |
| 29355X107 | 29355X107 | ENPRO INDS INC COM | COMMON STOCK | 360531 | 2700 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COMMON STOCK | 68646 | 705 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 84320 | 3200 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COMMON STOCK | 8541 | 38 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COMMON STOCK | 128720 | 1815 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC COM | COMMON STOCK | 175334 | 9175 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 22774 | 559 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 2373876 | 22134 | |
| 311900104 | 311900104 | FASTENAL CO | COMMON STOCK | 62116 | 1053 | |
| 30257X104 | 30257X104 | FB FINL CORP | COMMON STOCK | 4179 | 149 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 107094 | 432 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | FOREIGN STOCK | 2832 | 18 | |
| N3167Y103 | N3167Y103 | FERRARI N V | FOREIGN STOCK | 6504 | 20 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | COMMON STOCK | 4485 | 82 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 12136 | 360 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COMMON STOCK | 34026 | 179 | |
| 33739P103 | 33739P103 | FIRST TRUST | MUTUAL FUND/STO | 73906 | 1400 | |
| 33738R605 | 33738R605 | FIRST TRUST DORSEY | MUTUAL FUND/STO | 140730 | 3000 | |
| 33738R100 | 33738R100 | FIRST TRUST MULTI-ASSET | MUTUAL FUND/STO | 3130 | 215 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ | MUTUAL FUND/STO | 29330 | 500 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE | MUTUAL FUND/STO | 60135 | 1500 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COMMON STOCK | 1050 | 27 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 650304 | 5155 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 50216 | 200 | |
| Y2573F102 | Y2573F102 | FLEX LTD | FOREIGN STOCK | 17745 | 642 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COMMON STOCK | 6842 | 275 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COMMON STOCK | 16754 | 618 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON STOCK | 5896 | 78 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COMMON STOCK | 1245 | 49 | |
| 35137L105 | 35137L105 | FOX CORP | COMMON STOCK | 170 | 5 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | FOREIGN STOCK | 3565 | 25 | |
| 35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 3635 | 2507 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 197800 | 4945 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC | COMMON STOCK | 7668 | 2573 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COMMON STOCK | 547014 | 2876 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | 128196 | 6067 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COMMON STOCK | 439140 | 2000 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COMMON STOCK | 4119 | 85 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | COMMON STOCK | 432 | 57 | |
| 366651107 | 366651107 | GARTNER INC | COMMON STOCK | 5255 | 15 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 12591 | 155 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COMMON STOCK | 2690 | 145 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 12620283 | 58658 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 52069 | 474 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 537054 | 7002 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COMMON STOCK | 221860 | 1311 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 331863 | 4306 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COMMON STOCK | 758407 | 7698 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COMMON STOCK | 2097908 | 19138 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | FOREIGN STOCK | 1521 | 110 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COMMON STOCK | 378 | 600 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | COMMON STOCK | 12474 | 900 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON STOCK | 50961 | 158 | |
| 384109104 | 384109104 | GRACO INC | COMMON STOCK | 9671 | 112 | |
| 37733W204 | 37733W204 | GSK PLC | FOREIGN STOCK | 2851 | 80 | |
| 405552100 | 405552100 | HALEON PLC | FOREIGN STOCK | 7601 | 907 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADV DIV INCM | MUTUAL FUND/STO | 30600 | 1500 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES | COMMON STOCK | 17285 | 240 | |
| 418056107 | 418056107 | HASBRO INC | COMMON STOCK | 37826 | 584 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 54300 | 1500 | |
| 422704106 | 422704106 | HECLA MINING CO. | COMMON STOCK | 1597 | 310 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COMMON STOCK | 2127 | 60 | |
| 427866108 | 427866108 | HERSHEY CO | COMMON STOCK | 768077 | 3076 | |
| 42809H107 | 42809H107 | HESS CORP | COMMON STOCK | 21888 | 161 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 133241 | 7931 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COMMON STOCK | 11099 | 146 | |
| 77543R102 | 77543R102 | ROKU INC | COMMON STOCK | 14391 | 225 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COMMON STOCK | 1015948 | 22774 | |
| 428567101 | 428567101 | HIBBETT SPORTS INC | COMMON STOCK | 100015 | 2756 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 2627084 | 8457 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 843702 | 4066 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB | FOREIGN STOCK | 214031 | 2081 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COMMON STOCK | 107468 | 2672 | |
| 40434L105 | 40434L105 | HP INC | COMMON STOCK | 247553 | 8061 | |
| 444859102 | 444859102 | HUMANA INC | COMMON STOCK | 451154 | 1009 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COMMON STOCK | 18326 | 1700 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COMMON STOCK | 1487140 | 6534 | |
| G4705A100 | G4705A100 | ICON PLC ADR | FOREIGN STOCK | 17514 | 70 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON STOCK | 445533 | 1781 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON STOCK | 8250 | 44 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 8801 | 82 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON STOCK | 9085 | 139 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 924381 | 27643 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 9387 | 113 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 33585 | 297 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 318467 | 2380 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COMMON STOCK | 4199 | 132 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COMMON STOCK | 19907 | 516 | |
| 461202103 | 461202103 | INTUIT | COMMON STOCK | 375257 | 819 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON STOCK | 5813 | 17 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED | MUTUAL FUND/STO | 37446 | 611 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 125698 | 840 | |
| 46138G508 | 46138G508 | INVESCO EXCHNG TRADED FD TR II | MUTUAL FUND/COR | 12687 | 603 | |
| G491BT108 | G491BT108 | INVESCO LTD | FOREIGN STOCK | 10893 | 648 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 18880 | 800 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | MUTUAL FUND/STO | 550436 | 1490 | |
| 46137V316 | 46137V316 | INVESCO S&P 500 EQ WEIGHTS | MUTUAL FUND/STO | 33105 | 204 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VAL ETF | MUTUAL FUND/STO | 387517 | 4997 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COMMON STOCK | 90807 | 404 | |
| 46284V101 | 46284V101 | IRON MTN INC | COMMON STOCK | 7557 | 133 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 24324 | 300 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 8887 | 92 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND (MKT) | MUTUAL FUND/GOV | 1177 | 11 | |
| 464289859 | 464289859 | ISHARES CORE AGGRESSIVE | MUTUAL FUND/STO | 11676 | 176 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND | MUTUAL FUND/STO | 178758 | 3469 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 43733 | 850 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 50423 | 747 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 8281 | 168 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 2226768 | 4996 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 1481545 | 5666 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 59996815 | 602075 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 371987 | 3802 | |
| 464287226 | 464287226 | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 88107332 | 899513 | |
| 46429B267 | 46429B267 | ISHARES CORE U.S. TREASURY | MUTUAL FUND/GOV | 15771966 | 688730 | |
| 46432F339 | 46432F339 | ISHARES EDGE MSCI USA QUALITY | MUTUAL FUND/STO | 9037 | 67 | |
| 46434G863 | 46434G863 | ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 63387 | 2004 | |
| 46435U549 | 46435U549 | ISHARES ESG U.S AGRGT BOND | MUTUAL FUND/GOV | 258350 | 5477 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 24476 | 400 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 33996 | 400 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUND/STO | 5493 | 117 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | MUTUAL FUND/STO | 41267 | 1134 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 2778 | 37 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 23250 | 215 | |
| 464288588 | 464288588 | ISHARES MBS (MKT) | MUTUAL FUND/COR | 34974 | 375 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 25595 | 420 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 13782 | 280 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 113318 | 1563 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 260660 | 2732 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 30105 | 761 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMG MKTS EX | MUTUAL FUND/STO | 728 | 14 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 113428 | 1526 | |
| 464287523 | 464287523 | ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 101452 | 200 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 130943331 | 475847 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 118982987 | 753868 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 262367 | 1401 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 187576 | 773 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 94477 | 671 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 81816397 | 1120312 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 201377 | 2084 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 76668 | 698 | |
| 464287101 | 464287101 | ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 53349404 | 257652 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 710016 | 10074 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 51259 | 318 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 32139 | 300 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 582225 | 7763 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 29288 | 308 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 323018 | 2851 | |
| 464288646 | 464288646 | ISHARES SHORT-TERM | MUTUAL FUND/COR | 48163 | 960 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 217255 | 10400 | |
| 464288620 | 464288620 | ISHARES U.S. CREDIT BOND ETF | MUTUAL FUND/COR | 8114 | 162 | |
| 464287812 | 464287812 | ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 1402 | 7 | |
| 464287796 | 464287796 | ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 6083 | 142 | |
| 464287762 | 464287762 | ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 22924149 | 81799 | |
| 464287754 | 464287754 | ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 1166 | 11 | |
| 464288687 | 464288687 | ISHARES US PREFERRED STOCK (MKT) | PREFERRED STOCK | 116173 | 3756 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 762 | 7 | |
| 464287713 | 464287713 | ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 6630 | 300 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON STOCK | 26750 | 225 | |
| 47215P106 | 47215P106 | JD COM INC SPON ADR | FOREIGN STOCK | 4778 | 140 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 7885 | 65 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 3416334 | 20640 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | 56488 | 829 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 30859163 | 212178 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY | MUTUAL FUND/STO | 35243456 | 636968 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COMMON STOCK | 7536 | 241 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 14736 | 88 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 398166 | 2884 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COMMON STOCK | 47906 | 2782 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | FOREIGN STOCK | 3339 | 700 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COMMON STOCK | 12757 | 303 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 13065 | 368 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 4262 | 321 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 111198 | 568 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 59368 | 246 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCK | 759218 | 1181 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COMMON STOCK | 19312 | 168 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | COMMON STOCK | 46346 | 236 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COMMON STOCK | 175114 | 5912 | |
| 526057302 | 526057302 | LENNAR CORP | COMMON STOCK | 113 | 1 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP IN | COMMON STOCK | 13112 | 509 | |
| G54950103 | G54950103 | LINDE PLC | FOREIGN STOCK | 57924 | 152 | |
| 537008104 | 537008104 | LITTELFUSE INC | COMMON STOCK | 9031 | 31 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 1434546 | 3116 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 1368195 | 6062 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COMMON STOCK | 7192 | 19 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COMMON STOCK | 7771 | 137 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | 80810 | 880 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COMMON STOCK | 27953 | 6868 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | FOREIGN STOCK | 20082 | 1062 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COMMON STOCK | 29535 | 1283 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK | 759182 | 6511 | |
| 570535104 | 570535104 | MARKEL GROUP INC. | COMMON STOCK | 40112 | 29 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COMMON STOCK | 15987 | 85 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COMMON STOCK | 5375 | 250 | |
| 574599106 | 574599106 | MASCO CORP | COMMON STOCK | 9525 | 166 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 1006455 | 2559 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 214633 | 2590 | |
| 577081102 | 577081102 | MATTEL INC | COMMON STOCK | 9770 | 500 | |
| 577933104 | 577933104 | MAXIMUS INC | COMMON STOCK | 8536 | 101 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COMMON STOCK | 2791 | 32 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 1280180 | 4290 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON STOCK | 20938 | 49 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COMMON STOCK | 27780 | 3000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN STOCK | 162282 | 1842 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 2035023 | 17636 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 94703 | 330 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 72303 | 1279 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 3935 | 3 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP WI | COMMON STOCK | 157900 | 10000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 99624 | 1112 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COMMON STOCK | 784773 | 12435 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 15778577 | 46334 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COMMON STOCK | 1109793 | 7308 | |
| 60871R209 | 60871R209 | MOLSON COORS BREWING CO | COMMON STOCK | 13168 | 200 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COMMON STOCK | 144422 | 1980 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 12425 | 23 | |
| 615369105 | 615369105 | MOODYS CORP | COMMON STOCK | 15647 | 45 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 221442 | 2593 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COMMON STOCK | 21996 | 75 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COMMON STOCK | 581336 | 25408 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT INC | COMMON STOCK | 1715 | 18 | |
| 55354G100 | 55354G100 | MSCI INC | COMMON STOCK | 22526 | 48 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COMMON STOCK | 52 | 480 | |
| 631103108 | 631103108 | NASDAQ INC | COMMON STOCK | 16450 | 330 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 36120 | 82 | |
| 644535106 | 644535106 | NEW GOLD INC | FOREIGN STOCK | 648 | 600 | |
| 651639106 | 651639106 | NEWMONT GOLDCORP | COMMON STOCK | 4266 | 100 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 2236386 | 30140 | |
| 654106103 | 654106103 | NIKE INC | COMMON STOCK | 189836 | 1720 | |
| 654110105 | 654110105 | NIKOLA CORP | COMMON STOCK | 534 | 387 | |
| 655664100 | 655664100 | NORDSTROM INC | COMMON STOCK | 3889 | 190 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON STOCK | 490029 | 2161 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 121242 | 266 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | 2177 | 100 | |
| 66987V109 | 66987V109 | NOVARTIS AG | FOREIGN STOCK | 391935 | 3884 | |
| 670100205 | 670100205 | NOVO NORDISK A S | FOREIGN STOCK | 8739 | 54 | |
| 629377508 | 629377508 | NRG ENERGY INC | COMMON STOCK | 37 | 1 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON STOCK | 111507 | 680 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 3309707 | 7824 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | FOREIGN STOCK | 10030 | 49 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 42453 | 722 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 7203 | 193 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COMMON STOCK | 32161 | 338 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COMMON STOCK | 14660 | 155 | |
| 682680103 | 682680103 | ONEOK INC | COMMON STOCK | 42648 | 691 | |
| 683715106 | 683715106 | OPEN TEXT CORPORATION | FOREIGN STOCK | 9473 | 228 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 1801119 | 15124 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 6140 | 295 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | FOREIGN STOCK | 3843 | 250 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 43258 | 486 | |
| 690742101 | 690742101 | OWENS CORNING | COMMON STOCK | 9658 | 74 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 75060 | 1568 | |
| 69374H105 | 69374H105 | PACER TRENDPOLOT US LG | MUTUAL FUND/STO | 64428 | 1560 | |
| 695156109 | 695156109 | PACKAGING CORP AMERICA | COMMON STOCK | 4229 | 32 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 21462 | 1400 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK | 47525 | 186 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON STOCK | 1973 | 124 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON STOCK | 22623 | 58 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 215574 | 1927 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COMMON STOCK | 5782 | 18 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COMMON STOCK | 207731 | 3113 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 1653828 | 8929 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 2831183 | 77186 | |
| 69331C108 | 69331C108 | PG&E CORP | COMMON STOCK | 1728 | 100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 762119 | 7807 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 76972 | 807 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 39605 | 397 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COMMON STOCK | 5948 | 105 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COMMON STOCK | 4725 | 58 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCK | 7251 | 35 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COMMON STOCK | 20780 | 2000 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 93203 | 740 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COMMON STOCK | 14830 | 100 | |
| 69351T106 | 69351T106 | PPL CORP | COMMON STOCK | 74354 | 2810 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COMMON STOCK | 171709 | 11379 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 2123299 | 13993 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COMMON STOCK | 51492 | 389 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 ARISTOCRATS | MUTUAL FUND/STO | 57699 | 612 | |
| 74347G374 | 74347G374 | PROSHARES ULTRASHORT DOW30 | MUTUAL FUND/GOV | 36243 | 900 | |
| 74347G739 | 74347G739 | PROSHARES ULTSHRT QQQ | MUTUAL FUND/GOV | 6610 | 500 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 170353 | 1931 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 8953 | 143 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 397951 | 3343 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC | COMMON STOCK | 4538 | 3846 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON STOCK | 11666 | 83 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 626354 | 6394 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | FOREIGN STOCK | 18240 | 304 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 13652 | 19 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 1094095 | 61397 | |
| 759351604 | 759351604 | REINSURANCE GROUP AMERICA INC | COMMON STOCK | 4438 | 32 | |
| 759916109 | 759916109 | REPLIGEN CORP | COMMON STOCK | 35365 | 250 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COMMON STOCK | 193759 | 1265 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 1678 | 95 | |
| 761152107 | 761152107 | RESMED INC | COMMON STOCK | 20977 | 96 | |
| 74967X103 | 74967X103 | RH COM | COMMON STOCK | 97229 | 295 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 8464 | 508 | |
| 770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 11283 | 150 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COMMON STOCK | 9980 | 1000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COMMON STOCK | 89281 | 271 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COMMON STOCK | 16828 | 35 | |
| 780087102 | 780087102 | ROYAL BANK CANADA MONTREAL | FOREIGN STOCK | 19102 | 200 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | 20748 | 200 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 240313 | 3980 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 19644 | 49 | |
| 78573M104 | 78573M104 | SABRE CORP | COMMON STOCK | 230 | 72 | |
| 79466L302 | 79466L302 | SALESFORCE | COMMON STOCK | 40983 | 194 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD COM | FOREIGN STOCK | 2048 | 400 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COMMON STOCK | 20164 | 87 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | FOREIGN STOCK | 73630 | 1499 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COMMON STOCK | 68016 | 1200 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM | MUTUAL FUND/GOV | 6357 | 129 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR SHT | MUTUAL FUND/GOV | 4710 | 98 | |
| 808524797 | 808524797 | SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 21713 | 299 | |
| 808524508 | 808524508 | SCHWAB U.S. MID CAP ETF | MUTUAL FUND/STO | 86017 | 1211 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | FOREIGN STOCK | 3615 | 300 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | 24748 | 400 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COMMON STOCK | 10677 | 19 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COMMON STOCK | 835996 | 20430 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON STOCK | 69036 | 260 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COMMON STOCK | 19979 | 70 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | FOREIGN STOCK | 3120 | 500 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 6005 | 52 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 7029 | 42 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON STOCK | 12176 | 110 | |
| 832696405 | 832696405 | SMUCKER J M CO | COMMON STOCK | 295 | 2 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COMMON STOCK | 11804 | 200 | |
| 840441109 | 840441109 | SOUTH ST CORP | COMMON STOCK | 24872 | 378 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 3929091 | 55930 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COMMON STOCK | 143247 | 3956 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 202527 | 589 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF (MKT) | MUTUAL FUND/STO | 9044 | 100 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 10513476 | 58975 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BARCLAYS SHORT | MUTUAL FUNDS/MU | 51050 | 1085 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO LONG | MUTUAL FUND/GOV | 2543 | 85 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 61417698 | 2086199 | |
| 78462F103 | 78462F103 | SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 17479865 | 39433 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF (MKT) | MUTUAL FUND/STO | 14234927 | 171093 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 37509 | 306 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLOR | MUTUAL FUND/STO | 26125414 | 202790 | |
| 852234103 | 852234103 | SQUARE INC | COMMON STOCK | 3329 | 50 | |
| 790148100 | 790148100 | ST JOE CO | COMMON STOCK | 504621 | 10439 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 379104 | 3827 | |
| 85571B105 | 85571B105 | STARWOOD | COMMON STOCK | 5781 | 298 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | FOREIGN STOCK | 16874 | 75 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 1772574 | 5810 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 38985 | 748 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | MUTUAL FUND/STO | 815 | 255 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COMMON STOCK | 1282 | 100 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 485 | 12 | |
| 87165B103 | 87165B103 | SYNCHRONY FINL | COMMON STOCK | 14009 | 413 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | COMMON STOCK | 63072 | 2085 | |
| 871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 327593 | 4415 | |
| 872590104 | 872590104 | T MOBILE US INC COM | COMMON STOCK | 48615 | 350 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COMMON STOCK | 10015 | 234 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 277915 | 2107 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | FOREIGN STOCK | 38404 | 274 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 27999644 | 161047 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COMMON STOCK | 582 | 23 | |
| 880770102 | 880770102 | TERADYNE INC | COMMON STOCK | 25383 | 228 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 604688 | 2310 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COMMON STOCK | 11625 | 71 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS | FOREIGN STOCK | 3110 | 413 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCK | 257970 | 1433 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 842560 | 640 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COMMON STOCK | 914195 | 3258 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES INC | COMMON STOCK | 168451 | 970 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 1418123 | 2718 | |
| 872540109 | 872540109 | TJX COS INC NEW | COMMON STOCK | 922515 | 10880 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COMMON STOCK | 10640 | 40 | |
| 891160509 | 891160509 | TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 34106 | 550 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | FOREIGN STOCK | 40187 | 250 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | 40356 | 211 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COMMON STOCK | 34600 | 412 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON STOCK | 118366 | 3900 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COMMON STOCK | 12693 | 601 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COMMON STOCK | 12005 | 500 | |
| 902494103 | 902494103 | TYSON FOODS INC | COMMON STOCK | 15312 | 300 | |
| 25434V708 | 25434V708 | U S CORE EQUITY 2 | MUTUAL FUND/STO | 728842 | 26845 | |
| 25434V401 | 25434V401 | U S EQUITY ETF | MUTUAL FUND/STO | 82113 | 1705 | |
| 25434V500 | 25434V500 | U S SM CAP ETF | MUTUAL FUND/STO | 168291 | 3071 | |
| 25434V609 | 25434V609 | U S TARGET VALUE ETF | MUTUAL FUND/STO | 1055790 | 22759 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 8941 | 19 | |
| 904767704 | 904767704 | UNILEVER PLC | FOREIGN STOCK | 58699 | 1126 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 2410629 | 11781 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | COMMON STOCK | 138545 | 5544 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 793899 | 4429 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COMMON STOCK | 245253 | 1111 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 1759624 | 3661 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COMMON STOCK | 13026 | 300 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COMMON STOCK | 1791 | 50 | |
| 902973304 | 902973304 | US BANCORP DEL | COMMON STOCK | 77645 | 2350 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 83568 | 1277 | |
| 918204108 | 918204108 | V F CORP | COMMON STOCK | 44422 | 2327 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW | COMMON STOCK | 14663 | 125 | |
| 92189H839 | 92189H839 | VANECK VECTORS SOCIAL | MUTUAL FUND/STO | 13530 | 824 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 168277 | 1036 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 39142 | 263 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 11807 | 217 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 85108788 | 1842979 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 280130 | 990 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 48964 | 200 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 77788 | 1034 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 697763 | 3442 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP INDEX | MUTUAL FUND/STO | 195106 | 1247 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 494259 | 2245 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 126137 | 613 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 3321 | 24 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED | MUTUAL FUND/GOV | 9841 | 214 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 143389 | 1716 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 | MUTUAL FUND/STO | 7789 | 103 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 145807 | 358 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 43453 | 575 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 1196411 | 15813 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 237673 | 1195 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 1526 | 21 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 8525 | 152 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 798955 | 3627 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BD ETF | MUTUAL FUND/COR | 8745432 | 177898 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX | MUTUAL FUND/STO | 171941 | 1210 | |
| 92343E102 | 92343E102 | VERISIGN INC | COMMON STOCK | 8135 | 36 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCK | 216633 | 5825 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 45131 | 4522 | |
| 92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME | MUTUAL FUND/STO | 115200 | 2000 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 2035443 | 8571 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | COMMON STOCK | 2546 | 92 | |
| 928563402 | 928563402 | VMWARE INC | COMMON STOCK | 12932 | 90 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COMMON STOCK | 919572 | 4079 | |
| 929740108 | 929740108 | WABTEC | COMMON STOCK | 16670 | 152 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 18148 | 637 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 22654535 | 144131 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 5455 | 435 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 586509 | 3382 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COMMON STOCK | 150802 | 1709 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COMMON STOCK | 110670 | 2593 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 12622 | 33 | |
| 959802109 | 959802109 | WESTERN UNION CO | COMMON STOCK | 9384 | 800 | |
| 96145D105 | 96145D105 | WESTROCK CO | COMMON STOCK | 61629 | 2120 | |
| 97717W570 | 97717W570 | WISDOMTREE U.S. MIDCAP | MUTUAL FUND/STO | 29329 | 554 | |
| 980228308 | 980228308 | WOODSIDE PETE LTD | FOREIGN STOCK | 8372 | 361 | |
| 98138H101 | 98138H101 | WORKDAY INC | COMMON STOCK | 16038 | 71 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COMMON STOCK | 2487 | 40 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COMMON STOCK | 372 | 25 | |
| 98419M100 | 98419M100 | XYLEM INC | COMMON STOCK | 6983 | 62 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COMMON STOCK | 96985 | 700 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | COMMON STOCK | 46155 | 317 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COMMON STOCK | 281 | 25 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 37886 | 220 |