Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 404,818 | $61.27M | 12.5% | $151.36 * | $24.90 | +52.0% | MUTUAL FUND/STO | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE | 965,421 | $58.67M | 12.0% | $60.77 | $57.72 | +5.3% | MUTUAL FUNDS GL | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 441,471 | $54.52M | 11.2% | $123.49 | $104.52 | +18.2% | MUTUAL FUND/STO | 464287598 |
| OEF | ISHARES S&P 100 (MKT) | 266,283 | $33.36M | 6.8% | $125.28 | $87.93 | +42.5% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 79,309 | $15.06M | 3.1% | $189.95 * | $27.24 | +66.4% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 188,003 | $14.99M | 3.1% | $79.76 | $78.13 | +2.1% | MUTUAL FUND/COR | 92206C409 |
| GOOG | ALPHABET INC | 12,514 | $14.68M | 3.0% | $1173.33 * | $38.50 | +51.2% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 265,603 | $14.33M | 2.9% | $53.95 | $49.68 | +8.6% | MUTUAL FUND/STO | 464287499 |
| IYH | ISHARES US HEALTHCARE (MKT) | 65,171 | $12.63M | 2.6% | $193.78 * | $31.63 | +22.5% | MUTUAL FUND/STO | 464287762 |
| JPM | JP MORGAN CHASE & CO COM | 115,548 | $11.7M | 2.4% | $101.23 * | $53.73 | +56.1% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 141,883 | $10.5M | 2.2% | $74.00 * | $20.04 | +84.6% | MUTUAL FUND/STO | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 188,216 | $9.439M | 1.9% | $50.15 | $48.32 | +3.8% | MUTUAL FUNDS GL | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 51,487 | $9.027M | 1.8% | $175.33 * | $150.93 | +4.0% | COMMON STOCK | 21036P108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 128,590 | $8.502M | 1.7% | $66.12 * | $35.50 | -6.9% | MUTUAL FUND/STO | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 139,884 | $7.849M | 1.6% | $56.11 | $47.13 | +19.1% | MUTUAL FUND/STO | 81369Y308 |
| SPY | SPDR S&P 500 (MKT) | 25,596 | $7.23M | 1.5% | $282.47 | $210.74 | +34.0% | MUTUAL FUND/STO | 78462F103 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 72,100 | $6.599M | 1.4% | $91.53 | $88.05 | +3.9% | MUTUAL FUND/COR | 92206C813 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 34,635 | $5.302M | 1.1% | $153.08 | $158.79 | -3.6% | MUTUAL FUND/STO | 464287655 |
| MSFT | MICROSOFT CORP | 42,853 | $5.054M | 1.0% | $117.94 * | $43.65 | +153.9% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 114,642 | $4.869M | 1.0% | $42.47 * | $19.81 | +48.9% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD SHARES (MKT) | 33,414 | $4.077M | 0.8% | $122.01 | $119.81 | +1.8% | MUTUAL FUND/STO | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 136,535 | $3.51M | 0.7% | $25.71 | $27.68 | -7.1% | MUTUAL FUND/STO | 81369Y605 |
| AMZN | AMAZON COM INC | 1,748 | $3.113M | 0.6% | $1780.89 * | $67.08 | +32.7% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 64,773 | $3.035M | 0.6% | $46.86 * | $34.02 | +12.0% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,187 | $2.822M | 0.6% | $139.79 * | $80.34 | +43.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 32,651 | $2.638M | 0.5% | $80.79 * | $55.91 | +5.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 27,255 | $2.267M | 0.5% | $83.18 * | $37.03 | +73.7% | COMMON STOCK | 58933Y105 |
| — | TORCHMARK CORP | 26,832 | $2.199M | 0.5% | $81.95 | $68.73 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 40,007 | $2.149M | 0.4% | $53.72 * | $28.34 | +64.1% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 10,967 | $1.833M | 0.4% | $167.14 * | $89.88 | +60.1% | COMMON STOCK | 907818108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,219 | $1.77M | 0.4% | $284.61 | $227.84 | +24.9% | MUTUAL FUND/STO | 464287200 |
| MMM | 3M CO | 8,443 | $1.755M | 0.4% | $207.86 * | $99.46 | +36.4% | COMMON STOCK | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 121,970 | $1.726M | 0.4% | $14.15 * | $8.20 | +30.8% | COMMON STOCK | 7591EP100 |
| CVX | CHEVRON CORP NEW | 13,500 | $1.663M | 0.3% | $123.19 * | $69.50 | +31.6% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 31,314 | $1.619M | 0.3% | $51.70 * | $30.20 | +31.4% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 27,015 | $1.459M | 0.3% | $54.01 * | $21.02 | +108.9% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP | 6,845 | $1.352M | 0.3% | $197.52 * | $86.29 | +113.1% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,082 | $1.341M | 0.3% | $189.35 * | $35.18 | +7.7% | MUTUAL FUND/STO | 464287507 |
| HD | HOME DEPOT INC | 6,832 | $1.311M | 0.3% | $191.89 * | $100.05 | +62.7% | COMMON STOCK | 437076102 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 11,239 | $1.279M | 0.3% | $113.80 * | $38.78 | +46.8% | MUTUAL FUND/STO | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 11,952 | $1.243M | 0.3% | $104.00 * | $60.65 | +44.8% | COMMON STOCK | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 11,509 | $1.169M | 0.2% | $101.57 * | $79.50 | -0.8% | COMMON STOCK | 25278X109 |
| BAX | BAXTER INTERNATIONAL INC | 13,670 | $1.111M | 0.2% | $81.27 * | $31.45 | +127.9% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC | 8,851 | $1.085M | 0.2% | $122.59 * | $70.81 | +41.1% | COMMON STOCK | 713448108 |
| — | TOTAL SYS SVCS INC | 11,068 | $1.052M | 0.2% | $95.05 | $86.27 | — | COMMON STOCK | 891906109 |
| DIS | DISNEY WALT CO | 9,469 | $1.052M | 0.2% | $111.10 * | $89.84 | +19.3% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,451 | $1.036M | 0.2% | $300.20 * | $146.76 | +70.7% | COMMON STOCK | 539830109 |
| MAA | MID-AMERICA APARTMENT | 9,114 | $996K | 0.2% | $109.28 * | $52.18 | +66.3% | COMMON STOCK | 59522J103 |
| MCD | MCDONALDS CORP | 5,156 | $979K | 0.2% | $189.88 * | $91.93 | +76.7% | COMMON STOCK | 580135101 |
| T | AT&T INC | 31,222 | $979K | 0.2% | $31.36 * | $12.57 | +16.3% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 11,540 | $923K | 0.2% | $79.98 * | $37.73 | +88.3% | COMMON STOCK | 002824100 |
| V | VISA INC | 5,769 | $901K | 0.2% | $156.18 * | $95.80 | +55.5% | COMMON STOCK | 92826C839 |
| EFA | ISHARES MSCI EAFE (MKT) | 13,248 | $860K | 0.2% | $64.92 | $65.60 | -1.1% | MUTUAL FUNDS GL | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,422 | $853K | 0.2% | $59.15 * | $28.91 | +40.8% | COMMON STOCK | 92343V104 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 6,419 | $833K | 0.2% | $129.77 | $94.75 | +37.0% | MUTUAL FUND/STO | 922908637 |
| LLY | ELI LILLY & CO | 6,335 | $822K | 0.2% | $129.76 * | $66.08 | +79.6% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $791K | 0.2% | $247.34 * | $88.51 | +150.1% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW | 14,554 | $774K | 0.2% | $53.18 * | $39.86 | +22.0% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,003 | $774K | 0.2% | $193.35 * | $23.89 | +71.5% | COMMON STOCK | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,257 | $763K | 0.2% | $82.42 * | $41.83 | +68.0% | COMMON STOCK | 83088M102 |
| WMT | WALMART, INC | 7,810 | $762K | 0.2% | $97.57 * | $20.24 | +45.5% | COMMON STOCK | 931142103 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,180 | $749K | 0.2% | $33.77 * | $27.03 | +11.3% | COMMON STOCK | 81768T108 |
| — | TEXAS PAC LTD TR | 960 | $743K | 0.2% | $773.96 | $695.83 | — | COMMON STOCK | 882610108 |
| DLTR | DOLLAR TREE INC | 7,000 | $735K | 0.2% | $105.00 | $69.93 | +50.2% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP | 8,087 | $728K | 0.1% | $90.02 * | $51.15 | +34.2% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP | 13,480 | $724K | 0.1% | $53.71 * | $34.11 | +42.5% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,578 | $719K | 0.1% | $200.95 | $152.77 | +31.5% | COMMON STOCK | 084670702 |
| BA | BOEING CO | 1,867 | $712K | 0.1% | $381.36 * | $332.45 | +12.0% | COMMON STOCK | 097023105 |
| CSX | CSX CORP | 9,274 | $694K | 0.1% | $74.83 * | $8.24 | +176.5% | COMMON STOCK | 126408103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,864 | $684K | 0.1% | $77.17 | $85.21 | -9.5% | MUTUAL FUND/STO | 464287804 |
| ABBV | ABBVIE INC SR NT | 8,350 | $673K | 0.1% | $80.60 * | $38.29 | +57.2% | COMMON STOCK | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 3,836 | $635K | 0.1% | $165.54 * | $75.13 | +102.2% | COMMON STOCK | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,968 | $634K | 0.1% | $159.78 * | $87.18 | +58.8% | COMMON STOCK | 053015103 |
| LOW | LOWES COMPANIES INC | 5,579 | $611K | 0.1% | $109.52 * | $64.48 | +49.9% | COMMON STOCK | 548661107 |
| MU | MICRON TECHNOLOGY INC | 14,607 | $604K | 0.1% | $41.35 * | $33.44 | +20.6% | COMMON STOCK | 595112103 |
| PRA | PROASSURANCE CORP | 17,009 | $589K | 0.1% | $34.63 | $46.60 | -25.7% | COMMON STOCK | 74267C106 |
| WFC | WELLS FARGO & CO NEW | 12,124 | $586K | 0.1% | $48.33 * | $40.45 | -0.7% | COMMON STOCK | 949746101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 12,516 | $584K | 0.1% | $46.66 | $31.52 | — | FOREIGN STOCK | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,182 | $581K | 0.1% | $47.69 * | $43.64 | -15.9% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC | 475 | $559K | 0.1% | $1176.84 * | $43.67 | +33.7% | COMMON STOCK | 02079K305 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,545 | $558K | 0.1% | $219.25 * | $41.77 | +31.1% | MUTUAL FUND/STO | 464287606 |
| BAC | BANK OF AMERICA CORP | 19,776 | $546K | 0.1% | $27.61 * | $18.48 | +26.6% | COMMON STOCK | 060505104 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,306 | $532K | 0.1% | $160.92 * | $30.19 | +33.1% | MUTUAL FUND/STO | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,844 | $532K | 0.1% | $187.06 * | $100.63 | +61.8% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 7,938 | $516K | 0.1% | $65.00 * | $54.80 | -8.5% | COMMON STOCK | 375558103 |
| NVS | NOVARTIS AG | 5,342 | $514K | 0.1% | $96.22 | $81.84 | +17.5% | FOREIGN STOCK | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 4,135 | $513K | 0.1% | $124.06 * | $78.09 | +25.4% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 4,238 | $505K | 0.1% | $119.16 * | $96.80 | +12.6% | COMMON STOCK | 256677105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 4,977 | $489K | 0.1% | $98.25 | $77.40 | +26.8% | MUTUAL FUND/STO | 464287168 |
| MO | ALTRIA GROUP INC | 8,199 | $471K | 0.1% | $57.45 * | $28.47 | +18.8% | COMMON STOCK | 02209S103 |
| — | ENSTAR GROUP LIMITED | 2,701 | $470K | 0.1% | $174.01 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,288 | $467K | 0.1% | $88.31 * | $57.80 | +7.7% | COMMON STOCK | 718172109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,606 | $449K | 0.1% | $172.29 * | $28.98 | +48.7% | MUTUAL FUND/STO | 464287309 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,839 | $444K | 0.1% | $156.39 * | $16.08 | +62.1% | MUTUAL FUND/STO | 922908736 |
| COP | CONOCOPHILLIPS | 6,534 | $436K | 0.1% | $66.73 * | $41.43 | +27.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $435K | 0.1% | $169.59 * | $91.36 | +58.2% | COMMON STOCK | 369550108 |
| PAYX | PAYCHEX INC | 5,421 | $434K | 0.1% | $80.06 * | $39.66 | +66.1% | COMMON STOCK | 704326107 |
| QCOM | QUALCOMM INC | 7,481 | $427K | 0.1% | $57.08 * | $45.61 | +6.8% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,704 | $426K | 0.1% | $250.00 * | $126.51 | +73.7% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC | 4,080 | $424K | 0.1% | $103.92 * | $60.70 | +53.2% | COMMON STOCK | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 3,266 | $421K | 0.1% | $128.90 | $117.49 | — | COMMON STOCK | 913017109 |
| MPC | MARATHON PETE CORP | 6,983 | $417K | 0.1% | $59.72 * | $36.76 | +31.1% | COMMON STOCK | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,777 | $413K | 0.1% | $109.35 * | $63.54 | +56.9% | COMMON STOCK | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 | $412K | 0.1% | $273.75 | $196.26 | +37.1% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC | 2,402 | $401K | 0.1% | $166.94 | $149.09 | +11.0% | COMMON STOCK | 30303M102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,580 | $395K | 0.1% | $153.10 | $123.27 | — | COMMON STOCK | 50540R409 |
| GIS | GENERAL MILLS INC | 7,536 | $390K | 0.1% | $51.75 * | $37.65 | +8.7% | COMMON STOCK | 370334104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,965 | $386K | 0.1% | $196.44 | $133.69 | +47.1% | MUTUAL FUND/STO | 464287648 |
| MA | MASTERCARD INC | 1,633 | $384K | 0.1% | $235.15 * | $93.53 | +142.5% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,291 | $368K | 0.1% | $111.82 * | $75.74 | +13.2% | COMMON STOCK | 911312106 |
| LEG | LEGGETT & PLATT INC | 8,554 | $362K | 0.1% | $42.32 | $34.31 | +23.1% | COMMON STOCK | 524660107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 13,020 | $359K | 0.1% | $27.57 | $26.38 | +4.4% | MUTUAL FUND/STO | 97717W604 |
| HSY | HERSHEY CO | 3,100 | $356K | 0.1% | $114.84 * | $75.57 | +30.0% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 3,361 | $354K | 0.1% | $105.33 * | $38.86 | +139.6% | COMMON STOCK | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $349K | 0.1% | $144.75 | $112.93 | +28.1% | MUTUAL FUND/STO | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,888 | $338K | 0.1% | $86.93 | $79.78 | +8.9% | MUTUAL FUND/STO | 922908553 |
| — | DOWDUPONT INC COM | 6,260 | $334K | 0.1% | $53.35 | $71.41 | — | COMMON STOCK | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 5,257 | $329K | 0.1% | $62.58 | $61.56 | — | FOREIGN STOCK | 780259206 |
| — | RAYTHEON CO | 1,749 | $318K | 0.1% | $181.82 | $170.11 | — | COMMON STOCK | 755111507 |
| AME | AMETEK INC NEW | 3,780 | $314K | 0.1% | $83.07 * | $71.98 | +10.2% | COMMON STOCK | 031100100 |
| INTU | INTUIT | 1,185 | $310K | 0.1% | $261.60 * | $200.37 | +24.8% | COMMON STOCK | 461202103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,996 | $305K | 0.1% | $152.81 | $113.49 | +34.6% | MUTUAL FUND/STO | 922908751 |
| — | BLACKROCK INC | 703 | $301K | 0.1% | $428.17 | $434.60 | — | COMMON STOCK | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $301K | 0.1% | $301000.00 | $201277.39 | +49.7% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,086 | $299K | 0.1% | $143.34 * | $76.17 | +60.5% | COMMON STOCK | 452308109 |
| DON | WISDOMTREE US MIDCAP | 8,326 | $298K | 0.1% | $35.79 | $31.88 | +12.3% | MUTUAL FUND/STO | 97717W505 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 14,613 | $298K | 0.1% | $20.39 | $20.12 | +1.2% | FOREIGN STOCK | 874060205 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $297K | 0.1% | $135.00 | $177.66 | — | COMMON STOCK | 015351109 |
| VFC | V F CORP | 3,414 | $296K | 0.1% | $86.70 * | $55.44 | +47.6% | COMMON STOCK | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $291K | 0.1% | $140.99 * | $93.73 | +7.3% | COMMON STOCK | 459200101 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $289K | 0.1% | $77.46 | $67.70 | +14.4% | MUTUAL FUND/STO | 464288885 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 7,881 | $288K | 0.1% | $36.54 | $38.40 | -4.8% | MUTUAL FUND/COR | 464288687 |
| VMC | VULCAN MATERIALS CO | 2,407 | $285K | 0.1% | $118.40 * | $81.81 | +36.6% | COMMON STOCK | 929160109 |
| SYY | SYSCO CORP | 4,242 | $283K | 0.1% | $66.71 * | $34.33 | +61.8% | COMMON STOCK | 871829107 |
| BIIB | BIOGEN INC | 1,149 | $272K | 0.1% | $236.73 | $328.89 | -28.1% | COMMON STOCK | 09062X103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,983 | $269K | 0.1% | $135.65 * | $46.81 | +44.9% | MUTUAL FUND/STO | 464287481 |
| C | CITIGROUP INC | 4,290 | $267K | 0.1% | $62.24 * | $51.16 | -4.3% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC | 1,000 | $266K | 0.1% | $266.00 * | $88.83 | +182.5% | COMMON STOCK | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,378 | $263K | 0.1% | $190.86 * | $101.16 | +60.7% | COMMON STOCK | 009158106 |
| IFF | INTERNATIONAL FLAVORS & | 2,000 | $258K | 0.1% | $129.00 * | $90.01 | +19.8% | COMMON STOCK | 459506101 |
| USB | US BANCORP DEL | 5,337 | $257K | 0.1% | $48.15 * | $30.23 | +20.4% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 2,787 | $254K | 0.1% | $91.14 * | $61.61 | +23.4% | FOREIGN STOCK | G5960L103 |
| BP | BP PLC | 5,781 | $253K | 0.1% | $43.76 | $36.01 | +21.4% | FOREIGN STOCK | 055622104 |
| SBUX | STARBUCKS CORP | 3,312 | $246K | 0.1% | $74.28 * | $49.37 | +30.1% | COMMON STOCK | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $245K | 0.1% | $191.41 * | $34.21 | +86.4% | COMMON STOCK | 28176E108 |
| CB | CHUBB LIMITED | 1,727 | $242K | 0.0% | $140.13 * | $116.75 | +7.4% | FOREIGN STOCK | H1467J104 |
| JOE | ST JOE CO | 14,691 | $242K | 0.0% | $16.47 | $15.81 | +4.3% | COMMON STOCK | 790148100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,590 | $240K | 0.0% | $42.93 | $40.53 | +5.9% | MUTUAL FUNDS GL | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $239K | 0.0% | $342.41 * | $174.79 | +87.9% | COMMON STOCK | 776696106 |
| DE | DEERE & CO | 1,464 | $234K | 0.0% | $159.84 * | $73.52 | +97.5% | COMMON STOCK | 244199105 |
| AGG | ISHARES CORE TOTAL US BOND | 2,120 | $231K | 0.0% | $108.96 | $105.52 | +3.4% | MUTUAL FUND/COR | 464287226 |
| NKE | NIKE INC | 2,724 | $230K | 0.0% | $84.43 * | $50.64 | +52.2% | COMMON STOCK | 654106103 |
| QQQ | INVESCO QQQ TR | 1,272 | $229K | 0.0% | $180.03 | $167.67 | +7.1% | MUTUAL FUND/STO | 46090E103 |
| — | BLACKROCK | 26,500 | $227K | 0.0% | $8.57 | $8.83 | — | MUTUAL FUND/STO | 09251A104 |
| MBB | ISHARES MBS (MKT) | 2,125 | $226K | 0.0% | $106.35 | $106.03 | +0.3% | MUTUAL FUND/COR | 464288588 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,448 | $225K | 0.0% | $91.91 * | $62.73 | +4.6% | COMMON STOCK | 744320102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 2,953 | $221K | 0.0% | $74.84 | $57.94 | +29.5% | MUTUAL FUND/STO | 81369Y704 |
| — | GABELLI DIVIDEND & INCOME TRUST | 10,364 | $221K | 0.0% | $21.32 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $215K | 0.0% | $89.58 * | $72.47 | +8.8% | FOREIGN STOCK | 136375102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,444 | $213K | 0.0% | $87.15 | $72.48 | +19.8% | MUTUAL FUND/STO | 464287473 |
| — | LAM RESEARCH CORP | 1,181 | $211K | 0.0% | $178.66 | $129.49 | — | COMMON STOCK | 512807108 |
| ENB | ENBRIDGE INC | 5,756 | $209K | 0.0% | $36.31 * | $23.08 | +0.5% | FOREIGN STOCK | 29250N105 |
| — | GENERAL ELECTRIC CO | 20,993 | $209K | 0.0% | $9.96 | $24.95 | — | COMMON STOCK | 369604103 |
| FDX | FEDEX CORP | 1,124 | $204K | 0.0% | $181.49 * | $155.75 | +3.0% | COMMON STOCK | 31428X106 |
| LUV | SOUTHWEST AIRLINES CO | 3,856 | $201K | 0.0% | $52.13 * | $42.99 | +10.7% | COMMON STOCK | 844741108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,000 | $201K | 0.0% | $201.00 * | $22.53 | +11.3% | MUTUAL FUND/STO | 92204A702 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $200K | 0.0% | $24.69 | $22.90 | +7.9% | FOREIGN STOCK | 071734107 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $200K | 0.0% | $49.75 * | $33.57 | +26.3% | COMMON STOCK | 609207105 |
| CAG | CONAGRA BRANDS, INC | 7,138 | $198K | 0.0% | $27.74 * | $24.04 | -12.2% | COMMON STOCK | 205887102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,426 | $196K | 0.0% | $137.45 * | $84.37 | +40.7% | COMMON STOCK | 89417E109 |
| ADSK | AUTODESK INC | 1,254 | $196K | 0.0% | $156.30 | $135.17 | +15.3% | COMMON STOCK | 052769106 |
| SLB | SCHLUMBERGER LTD | 4,441 | $194K | 0.0% | $43.68 * | $55.28 | -34.5% | FOREIGN STOCK | 806857108 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,622 | $194K | 0.0% | $119.61 | $95.21 | +25.9% | MUTUAL FUND/STO | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,060 | $194K | 0.0% | $63.40 | $77.06 | — | COMMON STOCK | 931427108 |
| NPO | ENPRO INDS INC COM | 2,930 | $189K | 0.0% | $64.51 | $57.38 | +12.3% | COMMON STOCK | 29355X107 |
| PYPL | PAYPAL HLDGS INC | 1,807 | $188K | 0.0% | $104.04 | $50.50 | +105.2% | COMMON STOCK | 70450Y103 |
| D | DOMINION ENERGY INC | 2,448 | $188K | 0.0% | $76.80 * | $52.23 | +9.1% | COMMON STOCK | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 2,088 | $187K | 0.0% | $89.56 * | $59.42 | +32.0% | COMMON STOCK | 74834L100 |
| AX | AXOS FINL INC COM | 6,382 | $185K | 0.0% | $28.99 | $34.92 | -17.1% | COMMON STOCK | 05465C100 |
| CVS | CVS HEALTH CORPORATION | 3,419 | $184K | 0.0% | $53.82 * | $61.12 | -29.1% | COMMON STOCK | 126650100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $176K | 0.0% | $10.03 | $9.06 | — | MUTUAL FUNDS/MU | 670928100 |
| EMR | EMERSON ELECTRIC CO | 2,569 | $175K | 0.0% | $68.12 * | $42.62 | +37.3% | COMMON STOCK | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $175K | 0.0% | $121.11 * | $50.08 | +100.7% | COMMON STOCK | 237194105 |
| — | GLAXOSMITHKLINE PLC | 4,193 | $175K | 0.0% | $41.74 | $44.10 | — | FOREIGN STOCK | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,195 | $171K | 0.0% | $77.90 * | $51.10 | +40.5% | COMMON STOCK | 363576109 |
| CL | COLGATE PALMOLIVE CO | 2,333 | $160K | 0.0% | $68.58 * | $54.08 | +8.0% | COMMON STOCK | 194162103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,332 | $158K | 0.0% | $118.62 * | $45.91 | +28.8% | MUTUAL FUND/STO | 464288802 |
| — | BB&T CORP | 3,395 | $158K | 0.0% | $46.54 | $41.94 | — | COMMON STOCK | 054937107 |
| HPQ | HP INC | 8,061 | $157K | 0.0% | $19.48 * | $9.37 | +64.4% | COMMON STOCK | 40434L105 |
| — | SUNTRUST BANKS INC | 2,613 | $155K | 0.0% | $59.32 | $56.13 | — | COMMON STOCK | 867914103 |
| AFL | AFLAC INC | 3,054 | $153K | 0.0% | $50.10 * | $32.65 | +30.6% | COMMON STOCK | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 965 | $153K | 0.0% | $158.55 * | $102.58 | +27.0% | COMMON STOCK | 438516106 |
| MKL | MARKEL CORP | 153 | $152K | 0.0% | $993.46 | $1005.01 | -0.9% | COMMON STOCK | 570535104 |
| — | SYNOVUS FINANCIAL CORP | 4,315 | $148K | 0.0% | $34.30 | $42.31 | — | COMMON STOCK | 87161C501 |
| SAM | BOSTON BEER INC CL A | 500 | $147K | 0.0% | $294.00 | $279.65 | +5.4% | COMMON STOCK | 100557107 |
| SPYG | SPDR PORTFOLIO S&P | 3,862 | $144K | 0.0% | $37.29 | $35.36 | +5.2% | MUTUAL FUND/STO | 78464A409 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $142K | 0.0% | $52.99 | $52.57 | +0.5% | MUTUAL FUND/COR | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 1,325 | $141K | 0.0% | $106.42 * | $32.83 | +166.9% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 1,242 | $139K | 0.0% | $111.92 * | $73.81 | +25.0% | COMMON STOCK | 372460105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $138K | 0.0% | $85.71 * | $53.21 | +35.9% | COMMON STOCK | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,630 | $137K | 0.0% | $84.05 * | $59.53 | -8.6% | FOREIGN STOCK | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 745 | $136K | 0.0% | $182.55 | $167.20 | +9.1% | FOREIGN STOCK | 01609W102 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $135K | 0.0% | $107.31 | $96.11 | +12.0% | MUTUAL FUND/STO | 922908744 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $135K | 0.0% | $78.99 * | $41.22 | +54.7% | COMMON STOCK | 92939U106 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $132K | 0.0% | $13.20 | $10.89 | +21.2% | COMMON STOCK | 552848103 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $132K | 0.0% | $240.88 * | $119.64 | +83.7% | COMMON STOCK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $128K | 0.0% | $270.04 * | $169.45 | +42.4% | COMMON STOCK | 666807102 |
| CLX | CLOROX CO | 795 | $127K | 0.0% | $159.75 * | $93.51 | +40.5% | COMMON STOCK | 189054109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 779 | $126K | 0.0% | $161.75 * | $113.71 | +8.2% | COMMON STOCK | 22410J106 |
| KMI | KINDER MORGAN INC | 6,279 | $126K | 0.0% | $20.07 * | $12.42 | +8.2% | COMMON STOCK | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $124K | 0.0% | $15.38 * | $7.31 | +70.4% | COMMON STOCK | 42824C109 |
| BWA | BORGWARNER INC | 3,164 | $122K | 0.0% | $38.56 * | $25.52 | +19.2% | COMMON STOCK | 099724106 |
| HRL | GEO. A. HORMEL & CO. | 2,672 | $120K | 0.0% | $44.91 * | $35.69 | +4.5% | COMMON STOCK | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 1,861 | $119K | 0.0% | $63.94 | $51.88 | — | FOREIGN STOCK | 780259107 |
| TRMK | TRUSTMARK CORP | 3,502 | $118K | 0.0% | $33.70 * | $20.33 | +34.4% | COMMON STOCK | 898402102 |
| — | NATIONAL COMM CORP | 3,000 | $118K | 0.0% | $39.33 | $43.33 | — | COMMON STOCK | 63546L102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $114K | 0.0% | $110.04 | $93.05 | +17.8% | MUTUAL FUND/STO | 921908844 |
| — | DISCOVER FINANCIAL SERVICES | 1,609 | $114K | 0.0% | $70.85 | $57.48 | — | COMMON STOCK | 254709108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $113K | 0.0% | $29.05 | $28.34 | — | PARTNERSHIPS | 293792107 |
| NTNX | NUTANIX INC | 3,000 | $113K | 0.0% | $37.67 | $54.96 | -31.3% | COMMON STOCK | 67059N108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,706 | $113K | 0.0% | $66.24 * | $57.24 | +0.0% | COMMON STOCK | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $111K | 0.0% | $38.22 | $34.84 | +10.2% | COMMON STOCK | 101137107 |
| ETN | EATON CORP PLC | 1,379 | $111K | 0.0% | $80.49 * | $57.33 | +23.3% | FOREIGN STOCK | G29183103 |
| CMCSA | COMCAST CORP | 2,717 | $109K | 0.0% | $40.12 * | $28.30 | +18.4% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 808 | $109K | 0.0% | $134.90 * | $96.24 | +21.6% | COMMON STOCK | 149123101 |
| ES | EVERSOURCE ENERGY | 1,511 | $107K | 0.0% | $70.81 * | $37.95 | +47.3% | COMMON STOCK | 30040W108 |
| — | EATON VANCE | 9,400 | $106K | 0.0% | $11.28 | $11.28 | — | MUTUAL FUND/STO | 27828N102 |
| — | XILINX CORP | 825 | $105K | 0.0% | $127.27 | $77.98 | — | COMMON STOCK | 983919101 |
| — | MARATHON OIL CORP | 5,923 | $99,000 | 0.0% | $16.71 | $28.67 | — | COMMON STOCK | 565849106 |
| — | JP MORGAN CHASE & CO COM | 3,844 | $98,000 | 0.0% | $25.49 | $23.03 | — | MUTUAL FUND/STO | 46625H365 |
| — | CITRIX SYSTEMS INC | 980 | $98,000 | 0.0% | $100.00 | $81.91 | — | COMMON STOCK | 177376100 |
| — | UNITED STATES STEEL CORP NEW | 4,986 | $97,000 | 0.0% | $19.45 | $34.57 | — | COMMON STOCK | 912909108 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $96,000 | 0.0% | $58.75 | $46.82 | +25.6% | MUTUAL FUND/STO | 46429B697 |
| IQV | IQVIA HLDGS INC | 665 | $96,000 | 0.0% | $144.36 | $121.86 | +18.0% | COMMON STOCK | 46266C105 |
| WAT | WATERS CORP | 381 | $96,000 | 0.0% | $251.97 | $131.84 | +90.9% | COMMON STOCK | 941848103 |
| HAS | HASBRO INC | 1,108 | $95,000 | 0.0% | $85.74 * | $65.35 | +1.1% | COMMON STOCK | 418056107 |
| CI | CIGNA CORP | 593 | $95,000 | 0.0% | $160.20 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| CME | CME GROUP INC | 571 | $94,000 | 0.0% | $164.62 * | $75.74 | +70.1% | COMMON STOCK | 12572Q105 |
| — | MYLAN N V | 3,255 | $92,000 | 0.0% | $28.26 | $64.40 | — | COMMON STOCK | N59465109 |
| ED | CONSOLIDATED EDISON INC | 1,080 | $92,000 | 0.0% | $85.19 * | $53.19 | +25.0% | COMMON STOCK | 209115104 |
| DXC | DXC TECHNOLOGY CO COM | 1,409 | $91,000 | 0.0% | $64.58 * | $62.87 | -1.4% | COMMON STOCK | 23355L106 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $89,000 | 0.0% | $44.50 * | $35.28 | +12.0% | FOREIGN STOCK | G0585R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $88,000 | 0.0% | $24.71 | $15.54 | +59.3% | COMMON STOCK | 89214P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,212 | $88,000 | 0.0% | $72.61 * | $69.81 | -6.1% | COMMON STOCK | 192446102 |
| DTE | DTE ENERGY CO | 700 | $87,000 | 0.0% | $124.29 * | $50.03 | +69.3% | COMMON STOCK | 233331107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $86,000 | 0.0% | $142.15 | $109.89 | +29.9% | MUTUAL FUND/STO | 922908538 |
| — | BLACKSTONE GROUP LP | 2,434 | $85,000 | 0.0% | $34.92 | $29.55 | — | PARTNERSHIPS | 09253U108 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $84,000 | 0.0% | $94.06 * | $37.01 | +27.3% | MUTUAL FUND/STO | 97717W307 |
| CMS | CMS ENERGY CORP | 1,495 | $83,000 | 0.0% | $55.52 * | $18.61 | +144.5% | COMMON STOCK | 125896100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 456 | $82,000 | 0.0% | $179.82 | $118.97 | +51.1% | MUTUAL FUND/STO | 922908595 |
| CHDN | CHURCHILL DOWNS INC | 900 | $81,000 | 0.0% | $90.00 * | $33.57 | +31.2% | COMMON STOCK | 171484108 |
| — | HARRIS CORP DE | 500 | $80,000 | 0.0% | $160.00 | $90.48 | — | COMMON STOCK | 413875105 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,384 | $80,000 | 0.0% | $57.80 | $53.22 | +9.1% | MUTUAL FUND/STO | 46432F834 |
| PNC | PNC FINANCIAL SERVICES GROUP | 640 | $79,000 | 0.0% | $123.44 * | $85.30 | +12.6% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $78,000 | 0.0% | $260.00 | $157.14 | +64.9% | MUTUAL FUND/STO | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 953 | $77,000 | 0.0% | $80.80 * | $51.57 | +41.3% | COMMON STOCK | 760759100 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 741 | $75,000 | 0.0% | $101.21 * | $113.18 | -16.0% | COMMON STOCK | 445658107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $74,000 | 0.0% | $50.00 | $50.52 | -1.3% | MUTUAL FUND/GOV | 46432F859 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $74,000 | 0.0% | $65.37 | $41.73 | +56.2% | COMMON STOCK | 770323103 |
| CRM | SALESFORCE.COM INC | 467 | $74,000 | 0.0% | $158.46 | $143.48 | +9.1% | COMMON STOCK | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER INC | 875 | $73,000 | 0.0% | $83.43 * | $44.54 | +48.1% | COMMON STOCK | 025537101 |
| ADBE | ADOBE SYSTEMS INC | 263 | $70,000 | 0.0% | $266.16 | $145.25 | +83.5% | COMMON STOCK | 00724F101 |
| — | ETRADE FINANCIAL CORP | 1,500 | $70,000 | 0.0% | $46.67 | $44.00 | — | COMMON STOCK | 269246401 |
| ET | ENERGY TRANSFER OPERATING LP | 4,522 | $70,000 | 0.0% | $15.48 | $13.11 | — | PARTNERSHIPS | 29273V100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 800 | $70,000 | 0.0% | $87.50 * | $74.46 | -0.6% | COMMON STOCK | 12541W209 |
| NVDA | NVIDIA CORP | 379 | $68,000 | 0.0% | $179.42 * | $3.37 | +32.1% | COMMON STOCK | 67066G104 |
| MS | MORGAN STANLEY | 1,600 | $68,000 | 0.0% | $42.50 * | $34.00 | +0.5% | COMMON STOCK | 617446448 |
| PPL | PPL CORP | 2,155 | $68,000 | 0.0% | $31.55 * | $23.08 | +3.1% | COMMON STOCK | 69351T106 |
| DHR | DANAHER CORP | 513 | $68,000 | 0.0% | $132.55 * | $67.38 | +68.6% | COMMON STOCK | 235851102 |
| ETR | ENTERGY CORP NEW | 705 | $67,000 | 0.0% | $95.04 * | $25.69 | +45.7% | COMMON STOCK | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 1,437 | $67,000 | 0.0% | $46.62 * | $32.21 | +18.4% | COMMON STOCK | 018802108 |
| PSX | PHILLIPS 66 | 689 | $66,000 | 0.0% | $95.79 * | $53.58 | +35.0% | COMMON STOCK | 718546104 |
| — | CELGENE CORP | 688 | $65,000 | 0.0% | $94.48 | $112.05 | — | COMMON STOCK | 151020104 |
| NVO | NOVO NORDISK A S | 1,249 | $65,000 | 0.0% | $52.04 | $46.49 | +12.5% | FOREIGN STOCK | 670100205 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $62,000 | 0.0% | $13.32 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,212 | $62,000 | 0.0% | $51.16 | $39.52 | +29.9% | MUTUAL FUND/STO | 78464A698 |
| TM | TOYOTA MOTOR CORP | 524 | $62,000 | 0.0% | $118.32 | $116.86 | +1.0% | FOREIGN STOCK | 892331307 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $61,000 | 0.0% | $40.67 | $30.49 | +33.7% | COMMON STOCK | 419870100 |
| TGT | TARGET CORP | 749 | $60,000 | 0.0% | $80.11 * | $54.60 | +22.6% | COMMON STOCK | 87612E106 |
| DAL | DELTA AIR LINES INC | 1,151 | $59,000 | 0.0% | $51.26 * | $32.87 | +48.8% | COMMON STOCK | 247361702 |
| ECL | ECOLAB INC | 337 | $59,000 | 0.0% | $175.07 * | $136.31 | +20.6% | COMMON STOCK | 278865100 |
| O | REALTY INCOME CORP | 800 | $59,000 | 0.0% | $73.75 * | $35.47 | +45.1% | COMMON STOCK | 756109104 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $59,000 | 0.0% | $251.06 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $59,000 | 0.0% | $53.15 | $28.13 | — | COMMON STOCK | 57772K101 |
| AMGN | AMGEN INC | 311 | $59,000 | 0.0% | $189.71 * | $95.43 | +61.9% | COMMON STOCK | 031162100 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $58,000 | 0.0% | $39.38 * | $32.00 | +15.6% | COMMON STOCK | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,719 | $58,000 | 0.0% | $15.60 | $20.64 | -24.0% | FOREIGN STOCK | 881624209 |
| — | WADDELL & REED FINANCIAL INC | 3,336 | $58,000 | 0.0% | $17.39 | $44.29 | — | COMMON STOCK | 930059100 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $57,000 | 0.0% | $99.13 | $93.04 | +6.3% | MUTUAL FUND/STO | 78464A607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,396 | $57,000 | 0.0% | $40.83 | $39.25 | +4.1% | MUTUAL FUND/STO | 921943858 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $57,000 | 0.0% | $156.16 * | $67.26 | +16.7% | MUTUAL FUND/STO | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 232 | $56,000 | 0.0% | $241.38 * | $35.92 | +12.7% | COMMON STOCK | 697435105 |
| — | TOTAL S A | 1,000 | $56,000 | 0.0% | $56.00 | $61.00 | — | FOREIGN STOCK | 89151E109 |
| IVZ | INVESCO LTD | 2,882 | $55,000 | 0.0% | $19.08 * | $19.82 | -29.3% | FOREIGN STOCK | G491BT108 |
| SPGI | S&P GLOBAL INC | 261 | $55,000 | 0.0% | $210.73 * | $168.89 | +17.8% | COMMON STOCK | 78409V104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 305 | $54,000 | 0.0% | $177.05 * | $66.29 | +34.6% | MUTUAL FUND/STO | 464287887 |
| CCL | CARNIVAL CORP | 1,041 | $53,000 | 0.0% | $50.91 * | $54.79 | -11.4% | FOREIGN STOCK | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,089 | $53,000 | 0.0% | $25.37 | $14.32 | +78.6% | COMMON STOCK | 01741R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 407 | $52,000 | 0.0% | $127.76 * | $92.44 | +27.0% | COMMON STOCK | 98956P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 350 | $52,000 | 0.0% | $148.57 * | $62.52 | +18.0% | MUTUAL FUND/STO | 464287879 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $52,000 | 0.0% | $36.62 * | $29.58 | +8.3% | FOREIGN STOCK | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $51,000 | 0.0% | $42.50 * | $37.95 | +2.4% | COMMON STOCK | 808513105 |
| — | LINDE PLC | 289 | $51,000 | 0.0% | $176.47 | $176.47 | — | FOREIGN STOCK | G5494J103 |
| SRE | SEMPRA ENERGY | 400 | $50,000 | 0.0% | $125.00 * | $35.23 | +43.9% | COMMON STOCK | 816851109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $50,000 | 0.0% | $83.33 | $84.51 | -0.5% | MUTUAL FUND/GOV | 464287457 |
| VTR | VENTAS INC | 786 | $50,000 | 0.0% | $63.61 * | $40.58 | +20.3% | COMMON STOCK | 92276F100 |
| OKE | ONEOK INC NEW | 691 | $49,000 | 0.0% | $70.91 * | $39.31 | +14.6% | COMMON STOCK | 682680103 |
| HAL | HALLIBURTON CO | 1,662 | $49,000 | 0.0% | $29.48 * | $37.88 | -32.5% | COMMON STOCK | 406216101 |
| NUE | NUCOR CORP | 830 | $49,000 | 0.0% | $59.04 * | $50.72 | +0.1% | COMMON STOCK | 670346105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 372 | $48,000 | 0.0% | $129.03 | $99.03 | +30.0% | MUTUAL FUND/STO | 922908611 |
| — | ALPS ALERIAN MLP ETF (MKT) | 4,625 | $46,000 | 0.0% | $9.95 | $11.92 | — | MUTUAL FUND/STO | 00162Q866 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $46,000 | 0.0% | $75.16 | $64.70 | +16.8% | FOREIGN STOCK | 780087102 |
| AOA | ISHARES CORE AGGRESSIVE | 846 | $45,000 | 0.0% | $53.19 | $44.31 | +20.8% | MUTUAL FUND/STO | 464289859 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 776 | $45,000 | 0.0% | $57.99 * | $21.37 | +36.1% | MUTUAL FUND/STO | 81369Y886 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $45,000 | 0.0% | $58.98 * | $29.53 | +45.0% | COMMON STOCK | 534187109 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 607 | $44,000 | 0.0% | $72.49 | $63.74 | +13.0% | MUTUAL FUND/STO | 46429B689 |
| OMC | OMNICOM GROUP INC | 588 | $43,000 | 0.0% | $73.13 * | $54.16 | +5.7% | COMMON STOCK | 681919106 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | COMMON STOCK | 01881G106 |
| MTN | VAIL RESORTS INC | 200 | $43,000 | 0.0% | $215.00 | $212.24 | +2.4% | COMMON STOCK | 91879Q109 |
| BIDU | BAIDU INC SR | 250 | $42,000 | 0.0% | $168.00 | $186.50 | -11.6% | FOREIGN STOCK | 056752108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 344 | $41,000 | 0.0% | $119.19 | $114.92 | +3.6% | MUTUAL FUND/COR | 464287242 |
| — | CDK GLOBAL INC | 704 | $41,000 | 0.0% | $58.24 | $62.31 | — | COMMON STOCK | 12508E101 |
| BF/B | BROWN-FORMAN CORP | 750 | $40,000 | 0.0% | $53.33 * | $34.12 | +37.8% | COMMON STOCK | 115637209 |
| YUM | YUM! BRANDS INC | 400 | $40,000 | 0.0% | $100.00 * | $40.89 | +115.5% | COMMON STOCK | 988498101 |
| JKHY | HENRY JACK & ASSOCIATES INC | 288 | $40,000 | 0.0% | $138.89 * | $82.92 | +54.4% | COMMON STOCK | 426281101 |
| — | REGIS CORPORATION | 2,000 | $39,000 | 0.0% | $19.50 | $14.50 | — | COMMON STOCK | 758932107 |
| WPC | W P CAREY INC | 501 | $39,000 | 0.0% | $77.84 | $61.88 | — | COMMON STOCK | 92936U109 |
| — | AON | 226 | $39,000 | 0.0% | $172.57 | $103.90 | — | FOREIGN STOCK | G0408V102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $38,000 | 0.0% | $190.00 * | $22.94 | +175.4% | MUTUAL FUND/STO | 464287523 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $38,000 | 0.0% | $114.11 | $79.28 | +45.6% | FOREIGN STOCK | 803054204 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $38,000 | 0.0% | $44.71 | $38.76 | +15.3% | MUTUAL FUND/STO | 464289867 |
| OPLN | KAR AUCTION SVCS INC COM | 708 | $37,000 | 0.0% | $52.26 * | $17.80 | +9.1% | COMMON STOCK | 48238T109 |
| EBAY | EBAY INC | 996 | $37,000 | 0.0% | $37.15 * | $23.16 | +43.3% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 388 | $36,000 | 0.0% | $92.78 * | $67.28 | +25.0% | COMMON STOCK | 571748102 |
| WMB | WILLIAMS COMPANIES INC | 1,262 | $36,000 | 0.0% | $28.53 * | $16.22 | +21.8% | COMMON STOCK | 969457100 |
| — | WESTROCK CO | 930 | $36,000 | 0.0% | $38.71 | $44.05 | — | COMMON STOCK | 96145D105 |
| MET | METLIFE INC | 837 | $36,000 | 0.0% | $43.01 * | $34.83 | -2.8% | COMMON STOCK | 59156R108 |
| — | BARRICK GOLD CORP | 2,600 | $36,000 | 0.0% | $13.85 | $15.18 | — | FOREIGN STOCK | 067901108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,437 | $35,000 | 0.0% | $24.36 | $23.10 | — | PARTNERSHIPS | 726503105 |
| — | AURORA CANNABIS INC COM | 3,895 | $35,000 | 0.0% | $8.99 | $8.99 | — | FOREIGN STOCK | 05156X108 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $34,000 | 0.0% | $85.00 | $120.95 | -30.6% | FOREIGN STOCK | 03524A108 |
| — | ISHARES GOLD TRUST (MKT) | 2,770 | $34,000 | 0.0% | $12.27 | $11.37 | — | MUTUAL FUND/STO | 464285105 |
| SABR | SABRE CORP | 1,582 | $33,000 | 0.0% | $20.86 * | $22.31 | -4.1% | COMMON STOCK | 78573M104 |
| TSN | TYSON FOODS INC | 479 | $33,000 | 0.0% | $68.89 * | $40.87 | +40.3% | COMMON STOCK | 902494103 |
| RNG | RINGCNETRAL INC | 296 | $32,000 | 0.0% | $108.11 | $38.36 | +181.0% | COMMON STOCK | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 123 | $32,000 | 0.0% | $260.16 * | $260.07 | -8.3% | COMMON STOCK | 25754A201 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $32,000 | 0.0% | $14.71 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| — | HOLLYFRONTIER CORP | 615 | $31,000 | 0.0% | $50.41 | $38.41 | — | COMMON STOCK | 436106108 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $31,000 | 0.0% | $50.82 * | $29.57 | +40.2% | COMMON STOCK | 064058100 |
| — | NUVEEN S&P 500 DYNAMIC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | MUTUAL FUND/STO | 6706EW100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $31,000 | 0.0% | $206.67 | $153.33 | — | FOREIGN STOCK | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 390 | $31,000 | 0.0% | $79.49 * | $34.38 | +122.6% | COMMON STOCK | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP | 156 | $31,000 | 0.0% | $198.72 * | $120.34 | +53.2% | COMMON STOCK | 78410G104 |
| CRON | CRONOS GROUP INC COM | 1,624 | $30,000 | 0.0% | $18.47 | $18.77 | -1.8% | COMMON STOCK | 22717L101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $30,000 | 0.0% | $98.04 | $76.22 | +30.4% | MUTUAL FUND/STO | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 70 | $30,000 | 0.0% | $428.57 * | $136.99 | -1.3% | COMMON STOCK | 824348106 |
| RH | RH COM | 295 | $30,000 | 0.0% | $101.69 | $30.92 | +233.0% | COMMON STOCK | 74967X103 |
| — | INGERSOLL RAND PLC | 274 | $30,000 | 0.0% | $109.49 | $71.38 | — | FOREIGN STOCK | G47791101 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,648 | $30,000 | 0.0% | $18.20 | $18.83 | -2.4% | MUTUAL FUND/STO | 33738R100 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $30,000 | 0.0% | $114.07 | $92.95 | +24.2% | MUTUAL FUND/STO | 922908652 |
| KHC | KRAFT HEINZ CO | 912 | $30,000 | 0.0% | $32.89 * | $46.96 | -49.9% | COMMON STOCK | 500754106 |
| — | MICRO FOCUS INTERNATIONAL | 1,104 | $29,000 | 0.0% | $26.27 | $33.42 | — | FOREIGN STOCK | 594837304 |
| FAST | FASTENAL CO | 450 | $29,000 | 0.0% | $64.44 * | $8.82 | +53.3% | COMMON STOCK | 311900104 |
| DOV | DOVER CORP | 314 | $29,000 | 0.0% | $92.36 * | $48.12 | +76.8% | COMMON STOCK | 260003108 |
| MGC | VANGUARD MEGA CAP INDEX | 291 | $28,000 | 0.0% | $96.22 | $60.54 | +61.4% | MUTUAL FUND/STO | 921910873 |
| TRIP | TRIPADIVISOR INC | 546 | $28,000 | 0.0% | $51.28 * | $49.24 | -7.1% | COMMON STOCK | 896945201 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $28,000 | 0.0% | $14.00 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| NFLX | NETFLIX INC | 77 | $27,000 | 0.0% | $350.65 * | $16.59 | +114.9% | COMMON STOCK | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $25,000 | 0.0% | $25.00 * | $19.32 | +0.2% | COMMON STOCK | 316773100 |
| — | BUCKEYE PARTNERS L P | 723 | $25,000 | 0.0% | $34.58 | $72.00 | — | PARTNERSHIPS | 118230101 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $24,000 | 0.0% | $60.00 | $48.99 | +24.7% | MUTUAL FUND/STO | 464287325 |
| — | CENTURYLINK INC | 2,017 | $24,000 | 0.0% | $11.90 | $18.84 | — | COMMON STOCK | 156700106 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $24,000 | 0.0% | $48.00 * | $36.85 | +15.3% | COMMON STOCK | 163072101 |
| XEL | XCEL ENERGY INC | 424 | $24,000 | 0.0% | $56.60 * | $23.86 | +92.0% | COMMON STOCK | 98389B100 |
| ALL | ALLSTATE CORP | 243 | $23,000 | 0.0% | $94.65 * | $62.81 | +27.9% | COMMON STOCK | 020002101 |
| BBY | BEST BUY INC | 317 | $23,000 | 0.0% | $72.56 * | $22.16 | +147.1% | COMMON STOCK | 086516101 |
| — | HANESBRANDS INC | 1,313 | $23,000 | 0.0% | $17.52 | $30.70 | — | COMMON STOCK | 410345102 |
| AYI | ACUITY BRANDS INC | 180 | $22,000 | 0.0% | $122.22 * | $149.74 | -21.7% | COMMON STOCK | 00508Y102 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $22,000 | 0.0% | $31.43 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| CAH | CARDINAL HEALTH INC | 435 | $21,000 | 0.0% | $48.28 * | $60.44 | -34.1% | COMMON STOCK | 14149Y108 |
| KBE | SPDR S&P BANK ETF (MKT) | 500 | $21,000 | 0.0% | $42.00 | $29.65 | +40.9% | MUTUAL FUND/STO | 78464A797 |
| — | ALLERGAN PLC | 141 | $21,000 | 0.0% | $148.94 | $289.13 | — | FOREIGN STOCK | G0177J108 |
| — | L-3 COMMUNICATIONS CORP | 100 | $21,000 | 0.0% | $210.00 | $166.67 | — | COMMON STOCK | 502413107 |
| — | MFS | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $21,000 | 0.0% | $13.08 | $12.46 | — | MUTUAL FUND/STO | 6706ER101 |
| EAT | BRINKER INTERNATIONAL INC | 450 | $20,000 | 0.0% | $44.44 * | $45.03 | -5.2% | COMMON STOCK | 109641100 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 429 | $20,000 | 0.0% | $46.62 | $55.93 | -15.8% | MUTUAL FUND/STO | 500767306 |
| LW | LAMB WESTON HLDGS INC COM | 268 | $20,000 | 0.0% | $74.63 * | $57.12 | +18.2% | COMMON STOCK | 513272104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 175 | $20,000 | 0.0% | $114.29 * | $109.82 | +1.8% | MUTUAL FUND/STO | 464287556 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,110 | $20,000 | 0.0% | $18.02 | $32.01 | -43.3% | COMMON STOCK | 382550101 |
| GM | GENERAL MTRS CO | 528 | $20,000 | 0.0% | $37.88 * | $27.69 | +23.8% | COMMON STOCK | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 152 | $19,000 | 0.0% | $125.00 * | $95.84 | +18.2% | COMMON STOCK | 03076C106 |
| — | KELLOGG CO | 330 | $19,000 | 0.0% | $57.58 * | $46.14 | -8.7% | COMMON STOCK | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $145.19 | +12.8% | COMMON STOCK | 38141G104 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 210 | $19,000 | 0.0% | $90.48 | $83.77 | +8.1% | MUTUAL FUND/STO | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 215 | $18,000 | 0.0% | $83.72 * | $33.06 | +94.7% | COMMON STOCK | 91913Y100 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $18,000 | 0.0% | $5.90 | $4.88 | +19.0% | COMMON STOCK | 230770109 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $18,000 | 0.0% | $45.00 | $26.74 | +67.9% | COMMON STOCK | 98850P109 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $18,000 | 0.0% | $16.95 | $18.29 | -7.5% | FOREIGN STOCK | 56501R106 |
| — | HIBBETT SPORTS INC | 783 | $18,000 | 0.0% | $22.99 | $67.34 | — | COMMON STOCK | 428567101 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $18,000 | 0.0% | $55.90 * | $23.68 | +0.6% | COMMON STOCK | 635017106 |
| — | TALLGRASS ENERGY LP | 684 | $17,000 | 0.0% | $24.85 | $23.39 | — | COMMON STOCK | 874696107 |
| REGN | REGENERON PHARMACEUTICALS INC | 42 | $17,000 | 0.0% | $404.76 | $476.34 | -14.3% | COMMON STOCK | 75886F107 |
| ACN | ACCENTURE PLC | 99 | $17,000 | 0.0% | $171.72 * | $65.58 | +142.8% | FOREIGN STOCK | G1151C101 |
| XPO | XPO LOGISTICS INC | 290 | $16,000 | 0.0% | $55.17 * | $19.20 | -3.2% | COMMON STOCK | 983793100 |
| AZN | ASTRAZENECA PLC | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | FOREIGN STOCK | 046353108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $16,000 | 0.0% | $53.51 * | $17.05 | +2.2% | MUTUAL FUND/STO | 808524797 |
| — | CHESAPEAKE ENERGY CORP | 280 | $16,000 | 0.0% | $57.14 | $25.00 | — | CONVERTIBLE PRE | 165167842 |
| ROST | ROSS STORES INC | 177 | $16,000 | 0.0% | $90.40 * | $51.18 | +70.3% | COMMON STOCK | 778296103 |
| — | SOUTHWESTERN ENERGY CO | 3,500 | $16,000 | 0.0% | $4.57 | $5.43 | — | COMMON STOCK | 845467109 |
| AGNC | AGNC INVT CORP COM | 846 | $15,000 | 0.0% | $17.73 | $20.09 | — | COMMON STOCK | 00123Q104 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $15,000 | 0.0% | $53.57 | $46.61 | +16.6% | FOREIGN STOCK | 891160509 |
| EMN | EASTMAN CHEMICAL CO | 200 | $15,000 | 0.0% | $75.00 * | $53.63 | +11.3% | COMMON STOCK | 277432100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 355 | $15,000 | 0.0% | $42.25 * | $44.91 | -19.4% | COMMON STOCK | 026874784 |
| WU | WESTERN UNION CO | 820 | $15,000 | 0.0% | $18.29 | $18.11 | — | COMMON STOCK | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $14,000 | 0.0% | $144.33 * | $52.10 | +146.6% | COMMON STOCK | 620076307 |
| IEX | IDEX CORP | 93 | $14,000 | 0.0% | $150.54 * | $59.23 | +135.8% | COMMON STOCK | 45167R104 |
| — | LOGMEIN INC. | 166 | $14,000 | 0.0% | $84.34 | $98.27 | — | COMMON STOCK | 54142L109 |
| — | CIT GROUP INC NEW | 283 | $14,000 | 0.0% | $49.47 | $41.55 | — | COMMON STOCK | 125581801 |
| — | COLUMBIA PPTY TR INC | 625 | $14,000 | 0.0% | $22.40 | $25.60 | — | COMMON STOCK | 198287203 |
| — | ROCKWELL MED INC | 2,500 | $14,000 | 0.0% | $5.60 | $7.60 | — | COMMON STOCK | 774374102 |
| — | PERSPECTA INC | 705 | $14,000 | 0.0% | $19.86 | $19.89 | — | COMMON STOCK | 715347100 |
| LNG | CHENIERE ENERGY INC | 203 | $14,000 | 0.0% | $68.97 | $40.38 | +69.3% | COMMON STOCK | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 285 | $14,000 | 0.0% | $49.12 * | $35.50 | +8.9% | COMMON STOCK | 74251V102 |
| MAT | MATTEL INC | 977 | $13,000 | 0.0% | $13.31 * | $35.37 | -63.2% | COMMON STOCK | 577081102 |
| TSLA | TESLA INC | 48 | $13,000 | 0.0% | $270.83 * | $10.21 | +82.7% | COMMON STOCK | 88160R101 |
| HCA | HCA HEALTHCARE INC | 100 | $13,000 | 0.0% | $130.00 * | $69.62 | +76.7% | COMMON STOCK | 40412C101 |
| — | ALTABA INC COM | 174 | $13,000 | 0.0% | $74.71 | $57.47 | — | COMMON STOCK | 021346101 |
| SON | SONOCO PRODUCTS CO | 200 | $12,000 | 0.0% | $60.00 * | $26.95 | +80.1% | COMMON STOCK | 835495102 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $12,000 | 0.0% | $50.00 * | $32.38 | +32.3% | COMMON STOCK | 416515104 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $12,000 | 0.0% | $58.54 * | $24.16 | +12.9% | COMMON STOCK | 24703L202 |
| — | CARA THERAPEUTICS INC | 611 | $12,000 | 0.0% | $19.64 | $19.64 | — | COMMON STOCK | 140755109 |
| CMP | COMPASS MINERALS INTL INC | 218 | $12,000 | 0.0% | $55.05 * | $59.71 | -22.9% | COMMON STOCK | 20451N101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 400 | $12,000 | 0.0% | $30.00 | $29.20 | +1.9% | MUTUAL FUND/STO | 464287713 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 240 | $12,000 | 0.0% | $50.00 | $20.22 | — | COMMON STOCK | 458118106 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 600 | $12,000 | 0.0% | $20.00 | $18.68 | +7.5% | MUTUAL FUND/STO | 33733E500 |
| HII | HUNTINGTON INGALLS INDS INC | 54 | $11,000 | 0.0% | $203.70 * | $210.53 | -15.2% | COMMON STOCK | 446413106 |
| PHG | KONINLIJKE PHILIPS N.V. | 268 | $11,000 | 0.0% | $41.04 | $31.26 | +30.7% | FOREIGN STOCK | 500472303 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $11,000 | 0.0% | $42.15 | $64.51 | -35.3% | FOREIGN STOCK | 110448107 |
| — | NATIONAL OILWELL VARCO INC | 419 | $11,000 | 0.0% | $26.25 | $32.99 | — | COMMON STOCK | 637071101 |
| ATO | ATMOS ENERGY CORP | 105 | $11,000 | 0.0% | $104.76 * | $32.69 | +167.3% | COMMON STOCK | 049560105 |
| — | ZYNERBA PHARMACEUTICALS INCORPOR | 1,965 | $11,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 98986X109 |
| — | APHRIA INC COM | 1,205 | $11,000 | 0.0% | $9.13 | $9.13 | — | FOREIGN STOCK | 03765K104 |
| URI | UNITED RENTALS INC | 100 | $11,000 | 0.0% | $110.00 | $78.39 | +41.1% | COMMON STOCK | 911363109 |
| PPG | PPG INDUSTRIES INC | 98 | $11,000 | 0.0% | $112.24 * | $83.72 | +18.4% | COMMON STOCK | 693506107 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $11,000 | 0.0% | $97.35 * | $56.17 | +28.1% | COMMON STOCK | 723484101 |
| — | HESS CORP | 161 | $10,000 | 0.0% | $62.11 | $73.74 | — | COMMON STOCK | 42809H107 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 106 | $10,000 | 0.0% | $94.34 * | $68.30 | +34.3% | MUTUAL FUND/STO | 81369Y209 |
| CC | CHEMOURS CO | 264 | $10,000 | 0.0% | $37.88 * | $15.09 | +85.5% | COMMON STOCK | 163851108 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $10,000 | 0.0% | $178.57 * | $87.37 | +77.6% | COMMON STOCK | 773903109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $10,000 | 0.0% | $76.92 * | $69.88 | -0.0% | COMMON STOCK | 45866F104 |
| — | HOSPITALITY PROPERTIES TRUST | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 44106M102 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $10,000 | 0.0% | $100.00 * | $24.75 | +109.5% | COMMON STOCK | 025932104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.11 | — | COMMON STOCK | 035710409 |
| ZTS | ZOETIS INC | 100 | $10,000 | 0.0% | $100.00 * | $36.48 | +161.2% | COMMON STOCK | 98978V103 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9,000 | 0.0% | $39.47 * | $22.26 | +45.5% | FOREIGN STOCK | 683715106 |
| TER | TERADYNE INC | 228 | $9,000 | 0.0% | $39.47 * | $22.54 | +71.4% | COMMON STOCK | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $9,000 | 0.0% | $333.33 * | $308.88 | +12.3% | COMMON STOCK | 16119P108 |
| — | CANOPY GROWTH CORP COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | FOREIGN STOCK | 138035100 |
| FHN | FIRST HORIZON NATIONAL CORP | 643 | $9,000 | 0.0% | $14.00 * | $14.70 | -26.5% | COMMON STOCK | 320517105 |
| — | THE GABELLI GLOBAL SMALL | 779 | $9,000 | 0.0% | $11.55 | $11.55 | — | MUTUAL FUND/STO | 36249W104 |
| NI | NISOURCE INC | 300 | $9,000 | 0.0% | $30.00 * | $15.66 | +46.3% | COMMON STOCK | 65473P105 |
| MCO | MOODYS CORP | 45 | $8,000 | 0.0% | $177.78 * | $151.00 | +13.3% | COMMON STOCK | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 636 | $8,000 | 0.0% | $12.58 * | $15.07 | -21.3% | COMMON STOCK | 35671D857 |
| — | NORDSTROM INC | 190 | $8,000 | 0.0% | $42.11 | $50.56 | — | COMMON STOCK | 655664100 |
| WDAY | WORKDAY INC | 39 | $8,000 | 0.0% | $205.13 * | $122.34 | +57.6% | COMMON STOCK | 98138H101 |
| — | HORIZON PHARMA PLC | 318 | $8,000 | 0.0% | $25.16 | $25.16 | — | COMMON STOCK | G4617B105 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | PARTNERSHIPS | G16249107 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 48 | $8,000 | 0.0% | $166.67 * | $134.90 | +16.6% | MUTUAL FUND/STO | 464287622 |
| IYE | ISHARES US ENERGY (MKT) | 231 | $8,000 | 0.0% | $34.63 * | $44.83 | -19.6% | MUTUAL FUND/STO | 464287796 |
| HP | HELMERICH & PAYNE INC | 142 | $8,000 | 0.0% | $56.34 | $57.38 | -3.2% | COMMON STOCK | 423452101 |
| — | TE CONNECTIVITY LTD | 100 | $8,000 | 0.0% | $80.00 | $60.64 | — | FOREIGN STOCK | H84989104 |
| PH | PARKER HANNIFIN CORP | 46 | $8,000 | 0.0% | $173.91 * | $111.81 | +38.9% | COMMON STOCK | 701094104 |
| UNM | UNUMPROVIDENT CORP | 251 | $8,000 | 0.0% | $31.87 * | $36.03 | -6.1% | COMMON STOCK | 91529Y106 |
| — | TIFFANY & CO NEW | 80 | $8,000 | 0.0% | $100.00 | $73.27 | — | COMMON STOCK | 886547108 |
| SYF | SYNCHRONY FINL | 264 | $8,000 | 0.0% | $30.30 * | $25.13 | +7.2% | COMMON STOCK | 87165B103 |
| GLW | CORNING INC | 203 | $7,000 | 0.0% | $34.48 * | $13.86 | +97.6% | COMMON STOCK | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $7,000 | 0.0% | $80.46 * | $57.34 | +26.9% | COMMON STOCK | 14040H105 |
| SU | SUNCOR ENERGY INC | 204 | $7,000 | 0.0% | $34.31 * | $22.02 | +12.8% | FOREIGN STOCK | 867224107 |
| — | ACACIA COMMUNICATIONS INC | 129 | $7,000 | 0.0% | $54.26 | $38.76 | — | COMMON STOCK | 00401C108 |
| — | RED HAT INC | 38 | $7,000 | 0.0% | $184.21 | $157.89 | — | COMMON STOCK | 756577102 |
| KMX | CARMAX INC | 102 | $7,000 | 0.0% | $68.63 | $64.30 | +8.6% | COMMON STOCK | 143130102 |
| FSLR | FIRST SOLAR INC | 135 | $7,000 | 0.0% | $51.85 | $35.48 | +48.9% | COMMON STOCK | 336433107 |
| NTR | NUTRIEN LTD COM | 131 | $7,000 | 0.0% | $53.44 * | $40.67 | +3.5% | FOREIGN STOCK | 67077M108 |
| VRSN | VERISIGN INC | 36 | $7,000 | 0.0% | $194.44 * | $114.83 | +56.7% | COMMON STOCK | 92343E102 |
| — | VERSUM MATLS INC COM | 135 | $7,000 | 0.0% | $51.85 | $24.66 | — | COMMON STOCK | 92532W103 |
| WAB | WABTEC | 99 | $7,000 | 0.0% | $70.71 | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| ARI | APOLLO COML REAL EST FIN INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 03762U105 |
| CMI | CUMMINS INC | 40 | $6,000 | 0.0% | $150.00 * | $103.33 | +28.6% | COMMON STOCK | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 89 | $6,000 | 0.0% | $67.42 * | $59.39 | +9.6% | FOREIGN STOCK | 76131D103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 50 | $6,000 | 0.0% | $120.00 | $115.26 | +3.1% | COMMON STOCK | 571903202 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $120.00 * | $122.40 | -8.3% | COMMON STOCK | 294429105 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,000 | 0.0% | $45.45 * | $26.17 | +23.5% | COMMON STOCK | 460146103 |
| MTB | M & T BANK CORP | 39 | $6,000 | 0.0% | $153.85 * | $81.40 | +55.5% | COMMON STOCK | 55261F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $6,000 | 0.0% | $30.15 | $21.79 | — | COMMON STOCK | 35086T109 |
| KR | KROGER CO | 240 | $6,000 | 0.0% | $25.00 * | $27.30 | -22.1% | COMMON STOCK | 501044101 |
| — | VIACOM INC NEW | 212 | $6,000 | 0.0% | $28.30 | $52.89 | — | COMMON STOCK | 92553P201 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | COMMON STOCK | 339041105 |
| CBRE | CBRE GROUP INC | 95 | $5,000 | 0.0% | $52.63 * | $45.55 | +8.6% | COMMON STOCK | 12504L109 |
| — | ANADARKO PETROLEUM CORP | 118 | $5,000 | 0.0% | $42.37 | $51.70 | — | COMMON STOCK | 032511107 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $5,000 | 0.0% | $36.76 * | $34.17 | +12.4% | FOREIGN STOCK | 866796105 |
| OSPN | ONESPAN INC | 250 | $5,000 | 0.0% | $20.00 * | $17.45 | +6.7% | COMMON STOCK | 68287N100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +120.1% | COMMON STOCK | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 141 | $5,000 | 0.0% | $35.46 * | $32.31 | -25.4% | COMMON STOCK | 174610105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -3.5% | MUTUAL FUND/GOV | 464287440 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 156 | $4,000 | 0.0% | $25.64 * | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| — | HCP INC | 122 | $4,000 | 0.0% | $32.79 | $23.72 | — | COMMON STOCK | 40414L109 |
| MKC | MCCORMICK & CO INC | 26 | $4,000 | 0.0% | $153.85 * | $53.63 | +23.1% | COMMON STOCK | 579780206 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $4,000 | 0.0% | $153.85 | $186.10 | — | COMMON STOCK | 723787107 |
| EXC | EXELON CORP | 78 | $4,000 | 0.0% | $51.28 * | $13.53 | +108.3% | COMMON STOCK | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 205 | $4,000 | 0.0% | $19.51 * | $16.23 | -1.3% | COMMON STOCK | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 * | $20.77 | +26.3% | COMMON STOCK | 31620R303 |
| FOXA | FOX CORP | 102 | $4,000 | 0.0% | $39.22 * | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| DEM | WISDOMTREE EMERGING MARKETS | 83 | $4,000 | 0.0% | $48.19 * | $34.60 | +26.7% | MUTUAL FUND/STO | 97717W315 |
| — | ZIOPHARM ONCOLOGY INC | 1,048 | $4,000 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 98973P101 |
| — | GAMCO | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +66.3% | FOREIGN STOCK | 294821608 |
| EQT | EQT CORPORATION | 148 | $3,000 | 0.0% | $20.27 * | $34.21 | -43.8% | COMMON STOCK | 26884L109 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $3,000 | 0.0% | $25.42 | $16.95 | — | COMMON STOCK | 294600101 |
| — | SYMANTEC CORP | 145 | $3,000 | 0.0% | $20.69 | $23.64 | — | COMMON STOCK | 871503108 |
| — | TUPPERWARE BRANDS CORP | 104 | $3,000 | 0.0% | $28.85 | $48.08 | — | COMMON STOCK | 899896104 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| M | MACY'S INC | 132 | $3,000 | 0.0% | $22.73 * | $38.89 | -38.2% | COMMON STOCK | 55616P104 |
| VOD | VODAFONE GROUP PLC | 189 | $3,000 | 0.0% | $15.87 * | $27.61 | -34.2% | FOREIGN STOCK | 92857W308 |
| LBRDK | LIBERTY | 33 | $3,000 | 0.0% | $90.91 * | $84.30 | +1.9% | COMMON STOCK | 530307305 |
| KSS | KOHLS CORP | 38 | $3,000 | 0.0% | $78.95 * | $46.93 | +46.5% | COMMON STOCK | 500255104 |
| BIGGQ | BIG LOTS INC | 82 | $3,000 | 0.0% | $36.59 * | $26.75 | +1.2% | COMMON STOCK | 089302103 |
| KDP | KEURIG DR PEPPER INC COM | 113 | $3,000 | 0.0% | $26.55 * | $21.35 | +10.8% | COMMON STOCK | 49271V100 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3,000 | 0.0% | $300.00 | $170.48 | +79.3% | COMMON STOCK | 090572207 |
| ING | ING GROEP N.V. | 266 | $3,000 | 0.0% | $11.28 * | $14.21 | -14.5% | FOREIGN STOCK | 456837103 |
| FE | FIRSTENERGY CORP | 64 | $3,000 | 0.0% | $46.88 * | $21.68 | +45.6% | COMMON STOCK | 337932107 |
| NDAQ | NASDAQ INC | 35 | $3,000 | 0.0% | $85.71 * | $27.51 | -3.9% | COMMON STOCK | 631103108 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | -4.7% | FOREIGN STOCK | 351858105 |
| BTG | B2GOLD CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.15 | +4.2% | COMMON STOCK | 11777Q209 |
| LITE | LUMENTUM HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $49.24 | +14.8% | COMMON STOCK | 55024U109 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.17 | -17.4% | FOREIGN STOCK | 496902404 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $2,000 | 0.0% | $46.51 * | $51.14 | +7.0% | MUTUAL FUNDS GL | 46434G822 |
| — | INTREXON CORP COM | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COMMON STOCK | 46122T102 |
| MOS | MOSAIC CO | 63 | $2,000 | 0.0% | $31.75 * | $23.14 | +4.2% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY INC | 37 | $2,000 | 0.0% | $54.05 * | $13.16 | +168.6% | COMMON STOCK | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $2,000 | 0.0% | $26.67 * | $34.21 | -8.4% | COMMON STOCK | 02376R102 |
| ADNT | ADIENT PLC ORD SHS | 157 | $2,000 | 0.0% | $12.74 | $64.14 | -79.8% | FOREIGN STOCK | G0084W101 |
| PCG | PG&E CORP | 100 | $2,000 | 0.0% | $20.00 * | $49.35 | -64.3% | COMMON STOCK | 69331C108 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.08 | +11.9% | FOREIGN STOCK | 811916105 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| XYZ | SQUARE INC | 21 | $2,000 | 0.0% | $95.24 * | $72.47 | +3.4% | COMMON STOCK | 852234103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 | $48.12 | +11.4% | MUTUAL FUNDS GL | 922042874 |
| SLYG | SPDR S&P 600 SMALL CAP GWTH ETF | 37 | $2,000 | 0.0% | $54.05 * | $59.09 | +1.0% | MUTUAL FUND/STO | 78464A201 |
| CXW | CORECIVIC INC | 93 | $2,000 | 0.0% | $21.51 * | $23.17 | -24.8% | COMMON STOCK | 21871N101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $2,000 | 0.0% | $26.67 * | $46.80 | -31.1% | MUTUAL FUND/STO | 74347B201 |
| PRGO | PERRIGO CO | 49 | $2,000 | 0.0% | $40.82 * | $157.83 | -69.5% | FOREIGN STOCK | G97822103 |
| — | GOLDEN STAR RED LTD CDA | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | FOREIGN STOCK | 380956409 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | +0.6% | COMMON STOCK | 38068T105 |
| — | SIBANYE STILLWATER | 416 | $2,000 | 0.0% | $4.81 | $4.90 | — | FOREIGN STOCK | 825724206 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +9.6% | COMMON STOCK | 281020107 |
| TDC | TERADATA CORP | 24 | $1,000 | 0.0% | $41.67 * | $39.39 | +10.8% | COMMON STOCK | 88076W103 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $1,000 | 0.0% | $16.67 * | $33.24 | -26.4% | MUTUAL FUND/STO | 74347W353 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 32 | $1,000 | 0.0% | $31.25 * | $33.55 | +7.9% | MUTUAL FUND/STO | 81369Y860 |
| — | TURQUOISE HILL RES LTD | 750 | $1,000 | 0.0% | $1.33 | $4.00 | — | FOREIGN STOCK | 900435108 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 * | $7.84 | -48.0% | COMMON STOCK | 192108504 |
| — | CONTURA ENERGY INC | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COMMON STOCK | 21241B100 |
| TRGP | TARGA RES CORP | 28 | $1,000 | 0.0% | $35.71 * | $34.00 | -1.2% | COMMON STOCK | 87612G101 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -39.2% | FOREIGN STOCK | 450913108 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $1,000 | 0.0% | $40.00 | $29.77 | +31.9% | FOREIGN STOCK | 559222401 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,000 | 0.0% | $55.56 * | $90.56 | -8.7% | COMMON STOCK | 553530106 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $1,000 | 0.0% | $25.00 * | $59.17 | -38.7% | COMMON STOCK | 10922N103 |
| GTX | GARRETT MOTION INC COM | 91 | $1,000 | 0.0% | $10.99 * | $13.59 | +8.4% | COMMON STOCK | 366505105 |
| ACA | ARCOSA INC | 36 | $1,000 | 0.0% | $27.78 * | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -2.6% | FOREIGN STOCK | G0692U109 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | ENSCO PLC | 70 | $0 | 0.0% | $0.00 | $28.65 | — | FOREIGN STOCK | G3157S106 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | -33.7% | COMMON STOCK | 05350V106 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -32.2% | COMMON STOCK | 97717P104 |
| VYX | NCR CORP NEW | 24 | $0 | 0.0% | $0.00 | $21.07 | -20.5% | COMMON STOCK | 62886E108 |
| TAP | MOLSON COORS BREWING CO | 13 | $0 | 0.0% | $0.00 | $56.57 | -12.0% | COMMON STOCK | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | $6.33 | +28.5% | COMMON STOCK | 09058V103 |
| KAI | KADANT INC | 11 | $0 | 0.0% | $0.00 | $33.60 | +150.5% | COMMON STOCK | 48282T104 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | -19.2% | COMMON STOCK | 526057302 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIPS | 559080106 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| — | INTERNATIONAL SPEEDWAY CORP | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON STOCK | 460335201 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $0.00 | $7.30 | -21.7% | FOREIGN STOCK | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -70.8% | FOREIGN STOCK | 644535106 |
| HL | HECLA MINING CO. | 310 | $0 | 0.0% | $0.00 | $2.94 | -24.5% | COMMON STOCK | 422704106 |
| — | UNITI GROUP INC COM | 84 | $0 | 0.0% | $0.00 | $26.86 | — | COMMON STOCK | 91325V108 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $102.74 | -8.9% | COMMON STOCK | 832696405 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | +5.4% | FOREIGN STOCK | G6700G107 |
| — | AGROFRESH SOLUTIONS | 2,500 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN STOCK | G5785G107 |
| PNR | PENTAIR PLC | 20 | $0 | 0.0% | $0.00 | $41.76 | -3.4% | FOREIGN STOCK | G7S00T104 |
| SXC | SUNCOKE ENERGY INC | 88 | $0 | 0.0% | $0.00 | $11.35 | -25.2% | COMMON STOCK | 86722A103 |
| — | MCDERMOTT INTERNATIONAL INC | 10 | $0 | 0.0% | $0.00 | $19.66 | — | FOREIGN STOCK | 580037703 |
| — | NOBLE CORP PLC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | FOREIGN STOCK | G65431101 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | $0.00 | $10.39 | -55.4% | FOREIGN STOCK | 151290889 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 14 | $0 | 0.0% | $0.00 | $24.17 | +14.8% | MUTUAL FUND/STO | 81369Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24 | $0 | 0.0% | $0.00 | $24.59 | — | COMMON STOCK | 78573L106 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $0.00 | $10.73 | -20.6% | COMMON STOCK | G4863A108 |