Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $516M (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 | 426,977 | $68.16M | 13.2% | $159.63 * | $25.63 | +55.7% | MUTUAL FUND/STO | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE | 1,019,585 | $62.27M | 12.1% | $61.07 | $57.89 | +5.5% | MUTUAL FUNDS GL | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 471,862 | $60.52M | 11.7% | $128.26 | $105.89 | +21.1% | MUTUAL FUND/STO | 464287598 |
| OEF | ISHARES S&P 100 (MKT) | 273,198 | $35.92M | 7.0% | $131.49 | $88.68 | +48.3% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 79,349 | $17.77M | 3.4% | $223.97 * | $28.05 | +92.1% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 215,669 | $17.48M | 3.4% | $81.05 | $78.37 | +3.4% | MUTUAL FUND/COR | 92206C409 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 278,894 | $15.6M | 3.0% | $55.95 | $49.94 | +12.0% | MUTUAL FUND/STO | 464287499 |
| GOOG | ALPHABET INC | 12,726 | $15.51M | 3.0% | $1219.00 * | $38.98 | +55.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO COM | 119,759 | $14.09M | 2.7% | $117.69 * | $55.20 | +79.3% | COMMON STOCK | 46625H100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 70,394 | $13.31M | 2.6% | $189.05 * | $32.11 | +17.8% | MUTUAL FUND/STO | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 51,422 | $10.66M | 2.1% | $207.27 * | $151.59 | +23.4% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 131,703 | $10.61M | 2.1% | $80.53 * | $20.55 | +95.9% | MUTUAL FUND/STO | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 147,405 | $9.053M | 1.8% | $61.42 | $47.67 | +28.8% | MUTUAL FUND/STO | 81369Y308 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 82,398 | $8.333M | 1.6% | $101.13 | $88.76 | +14.0% | MUTUAL FUND/COR | 92206C813 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 164,077 | $8.187M | 1.6% | $49.90 | $48.32 | +3.3% | MUTUAL FUNDS GL | 922042775 |
| SPY | SPDR S&P 500 (MKT) | 27,067 | $8.032M | 1.6% | $296.75 | $216.51 | +37.1% | MUTUAL FUND/STO | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 124,684 | $7.382M | 1.4% | $59.21 * | $35.26 | -16.1% | MUTUAL FUND/STO | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 38,977 | $5.898M | 1.1% | $151.32 | $158.22 | -4.3% | MUTUAL FUND/STO | 464287655 |
| MSFT | MICROSOFT CORP | 42,111 | $5.855M | 1.1% | $139.04 * | $43.65 | +201.4% | COMMON STOCK | 594918104 |
| COP | CONOCOPHILLIPS | 98,001 | $5.584M | 1.1% | $56.98 * | $48.43 | -6.2% | COMMON STOCK | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 81,009 | $5.245M | 1.0% | $64.75 * | $30.76 | +5.2% | MUTUAL FUND/STO | 81369Y886 |
| GLD | SPDR GOLD SHARES (MKT) | 34,719 | $4.822M | 0.9% | $138.89 | $119.93 | +15.8% | MUTUAL FUND/STO | 78463V107 |
| PFE | PFIZER INC | 109,973 | $3.951M | 0.8% | $35.93 * | $19.81 | +28.3% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 59,980 | $3.265M | 0.6% | $54.43 * | $34.10 | +31.8% | COMMON STOCK | 191216100 |
| GL | GLOBE LIFE INC | 26,352 | $2.524M | 0.5% | $95.78 * | $86.06 | +5.5% | COMMON STOCK | 37959E102 |
| AMZN | AMAZON COM INC | 1,418 | $2.461M | 0.5% | $1735.54 * | $67.75 | +28.1% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,440 | $2.127M | 0.4% | $129.38 * | $80.83 | +34.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 26,652 | $1.882M | 0.4% | $70.61 * | $55.95 | -5.6% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 11,260 | $1.823M | 0.4% | $161.90 * | $91.39 | +54.3% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 34,601 | $1.783M | 0.3% | $51.53 * | $28.50 | +58.6% | COMMON STOCK | 458140100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,763 | $1.72M | 0.3% | $298.46 | $227.84 | +31.0% | MUTUAL FUND/STO | 464287200 |
| CVX | CHEVRON CORP NEW | 13,188 | $1.564M | 0.3% | $118.59 * | $70.08 | +28.2% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 25,119 | $1.552M | 0.3% | $61.79 * | $30.20 | +60.6% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC | 17,967 | $1.513M | 0.3% | $84.21 * | $37.03 | +78.2% | COMMON STOCK | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 8,804 | $1.4M | 0.3% | $159.02 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 6,406 | $1.386M | 0.3% | $216.36 * | $91.71 | +120.6% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,104 | $1.373M | 0.3% | $193.27 * | $35.18 | +9.9% | MUTUAL FUND/STO | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.356M | 0.3% | $390.33 * | $148.62 | +121.7% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 5,709 | $1.325M | 0.3% | $232.09 * | $100.05 | +99.3% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 26,624 | $1.315M | 0.3% | $49.39 * | $21.93 | +85.5% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT CO | 9,317 | $1.214M | 0.2% | $130.30 * | $90.25 | +40.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 9,614 | $1.196M | 0.2% | $124.40 * | $60.65 | +75.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 7,813 | $1.071M | 0.2% | $137.08 * | $70.81 | +60.1% | COMMON STOCK | 713448108 |
| MAA | MID-AMERICA APARTMENT | 8,094 | $1.052M | 0.2% | $129.97 * | $52.18 | +101.1% | COMMON STOCK | 59522J103 |
| V | VISA INC | 6,069 | $1.044M | 0.2% | $172.02 * | $101.33 | +62.4% | COMMON STOCK | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 11,509 | $1.035M | 0.2% | $89.93 * | $79.50 | -11.8% | COMMON STOCK | 25278X109 |
| MMM | 3M CO | 6,249 | $1.028M | 0.2% | $164.51 * | $100.98 | +8.2% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 24,173 | $915K | 0.2% | $37.85 * | $12.57 | +46.1% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,901 | $909K | 0.2% | $233.02 * | $24.36 | +105.1% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 9,615 | $841K | 0.2% | $87.47 * | $32.49 | +138.6% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 3,858 | $829K | 0.2% | $214.88 * | $91.93 | +102.0% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC NEW | 14,554 | $812K | 0.2% | $55.79 * | $40.10 | +28.1% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,247 | $800K | 0.2% | $60.39 * | $29.37 | +44.4% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE (MKT) | 12,048 | $786K | 0.2% | $65.24 | $65.60 | -0.6% | MUTUAL FUNDS GL | 464287465 |
| BA | BOEING CO | 1,967 | $749K | 0.1% | $380.78 | $333.71 | +12.7% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP | 13,158 | $724K | 0.1% | $55.02 * | $34.34 | +46.2% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,480 | $724K | 0.1% | $208.05 | $152.77 | +36.2% | COMMON STOCK | 084670702 |
| DG | DOLLAR GENERAL CORP | 4,530 | $720K | 0.1% | $158.94 * | $99.06 | +47.3% | COMMON STOCK | 256677105 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,206 | $717K | 0.1% | $77.88 | $84.93 | -8.3% | MUTUAL FUND/STO | 464287804 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,508 | $713K | 0.1% | $33.15 * | $27.03 | +10.3% | COMMON STOCK | 81768T108 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,225 | $712K | 0.1% | $136.27 | $94.75 | +43.9% | MUTUAL FUND/STO | 922908637 |
| RF | REGIONS FINANCIAL CORP NEW | 43,327 | $685K | 0.1% | $15.81 * | $8.20 | +49.3% | COMMON STOCK | 7591EP100 |
| PRA | PROASSURANCE CORP | 17,009 | $685K | 0.1% | $40.27 | $46.60 | -13.6% | COMMON STOCK | 74267C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,130 | $681K | 0.1% | $217.57 * | $95.24 | +106.1% | COMMON STOCK | 91324P102 |
| WMT | WALMART, INC | 5,568 | $661K | 0.1% | $118.71 * | $20.59 | +75.7% | COMMON STOCK | 931142103 |
| MU | MICRON TECHNOLOGY INC | 15,081 | $647K | 0.1% | $42.90 * | $33.75 | +23.9% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 9,274 | $642K | 0.1% | $69.23 * | $8.24 | +157.7% | COMMON STOCK | 126408103 |
| — | TEXAS PAC LTD TR | 960 | $624K | 0.1% | $650.00 | $695.83 | — | COMMON STOCK | 882610108 |
| QCOM | QUALCOMM INC | 7,924 | $605K | 0.1% | $76.35 * | $46.57 | +42.3% | COMMON STOCK | 747525103 |
| LOW | LOWES COMPANIES INC | 5,339 | $587K | 0.1% | $109.95 * | $64.95 | +51.0% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 19,584 | $571K | 0.1% | $29.16 * | $18.94 | +32.2% | COMMON STOCK | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,528 | $566K | 0.1% | $223.89 * | $41.77 | +34.0% | MUTUAL FUND/STO | 464287606 |
| DUK | DUKE ENERGY CORP | 5,895 | $565K | 0.1% | $95.84 * | $51.15 | +46.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC SR NT | 7,436 | $563K | 0.1% | $75.71 * | $38.29 | +52.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 6,721 | $563K | 0.1% | $83.77 * | $38.59 | +94.2% | COMMON STOCK | 002824100 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 4,560 | $550K | 0.1% | $120.61 * | $38.78 | +55.6% | MUTUAL FUND/STO | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 8,080 | $512K | 0.1% | $63.37 * | $54.73 | -9.0% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY CLARK CORP | 3,450 | $490K | 0.1% | $142.03 * | $78.09 | +46.0% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $484K | 0.1% | $291.22 | $203.29 | +41.0% | COMMON STOCK | 883556102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $477K | 0.1% | $167.43 * | $30.19 | +38.8% | MUTUAL FUND/STO | 922908629 |
| GOOGL | ALPHABET INC | 388 | $473K | 0.1% | $1219.07 * | $45.80 | +32.3% | COMMON STOCK | 02079K305 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,839 | $472K | 0.1% | $166.26 * | $16.08 | +72.3% | MUTUAL FUND/STO | 922908736 |
| HSY | HERSHEY CO | 3,000 | $465K | 0.1% | $155.00 * | $75.57 | +77.3% | COMMON STOCK | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,532 | $463K | 0.1% | $182.86 * | $91.36 | +72.8% | COMMON STOCK | 369550108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,570 | $463K | 0.1% | $180.16 * | $28.98 | +55.3% | MUTUAL FUND/STO | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 2,528 | $454K | 0.1% | $179.59 * | $105.70 | +49.5% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,777 | $446K | 0.1% | $118.08 * | $63.54 | +70.9% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 1,633 | $443K | 0.1% | $271.28 * | $93.53 | +180.4% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 3,793 | $436K | 0.1% | $114.95 * | $60.70 | +71.1% | COMMON STOCK | 94106L109 |
| LLY | ELI LILLY & CO | 3,863 | $432K | 0.1% | $111.83 * | $66.08 | +56.6% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 5,220 | $432K | 0.1% | $82.76 * | $39.66 | +74.0% | COMMON STOCK | 704326107 |
| NVS | NOVARTIS AG | 4,948 | $430K | 0.1% | $86.90 | $73.33 | +18.5% | FOREIGN STOCK | 66987V109 |
| META | FACEBOOK INC | 2,256 | $402K | 0.1% | $178.19 | $149.09 | +18.6% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,744 | $393K | 0.1% | $50.75 * | $43.64 | -9.1% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,422 | $391K | 0.1% | $161.44 * | $87.18 | +62.1% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,058 | $384K | 0.1% | $75.92 * | $57.85 | -4.6% | COMMON STOCK | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,504 | $380K | 0.1% | $252.66 * | $133.41 | +67.9% | COMMON STOCK | 075887109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,660 | $374K | 0.1% | $102.19 | $77.40 | +31.7% | MUTUAL FUND/STO | 464287168 |
| ADI | ANALOG DEVICES INC | 3,330 | $372K | 0.1% | $111.71 * | $38.86 | +157.0% | COMMON STOCK | 032654105 |
| MPC | MARATHON PETE CORP | 6,019 | $365K | 0.1% | $60.64 * | $36.76 | +35.9% | COMMON STOCK | 56585A102 |
| VMC | VULCAN MATERIALS CO | 2,407 | $364K | 0.1% | $151.23 * | $81.81 | +75.2% | COMMON STOCK | 929160109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $364K | 0.1% | $150.97 | $112.93 | +33.7% | MUTUAL FUND/STO | 922908769 |
| GIS | GENERAL MILLS INC | 6,536 | $360K | 0.1% | $55.08 * | $37.65 | +18.0% | COMMON STOCK | 370334104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 13,020 | $356K | 0.1% | $27.34 | $26.38 | +3.7% | MUTUAL FUND/STO | 97717W604 |
| MO | ALTRIA GROUP INC | 8,372 | $343K | 0.1% | $40.97 * | $28.53 | -12.6% | COMMON STOCK | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,781 | $343K | 0.1% | $192.59 | $133.69 | +44.2% | MUTUAL FUND/STO | 464287648 |
| — | BLACKROCK INC | 756 | $337K | 0.1% | $445.77 | $437.41 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,475 | $328K | 0.1% | $222.37 * | $114.91 | +66.1% | COMMON STOCK | 009158106 |
| LEG | LEGGETT & PLATT INC | 7,890 | $323K | 0.1% | $40.94 | $34.31 | +19.3% | COMMON STOCK | 524660107 |
| SBUX | STARBUCKS CORP | 3,568 | $315K | 0.1% | $88.28 * | $50.78 | +51.7% | COMMON STOCK | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $312K | 0.1% | $312000.00 | $201277.39 | +54.9% | COMMON STOCK | 084670108 |
| VFC | V F CORP | 3,414 | $304K | 0.1% | $89.05 | $55.44 | +60.5% | COMMON STOCK | 918204108 |
| DON | WISDOMTREE US MIDCAP | 8,325 | $302K | 0.1% | $36.28 | $31.88 | +13.9% | MUTUAL FUND/STO | 97717W505 |
| SYY | SYSCO CORP | 3,792 | $301K | 0.1% | $79.38 * | $34.33 | +94.6% | COMMON STOCK | 871829107 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $300K | 0.1% | $80.41 | $67.70 | +18.9% | MUTUAL FUND/STO | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 4,990 | $294K | 0.1% | $58.92 | $61.56 | — | FOREIGN STOCK | 780259206 |
| — | RAYTHEON CO | 1,493 | $293K | 0.1% | $196.25 | $170.11 | — | COMMON STOCK | 755111507 |
| INTU | INTUIT | 1,097 | $292K | 0.1% | $266.18 * | $200.37 | +27.4% | COMMON STOCK | 461202103 |
| WFC | WELLS FARGO & CO NEW | 5,761 | $290K | 0.1% | $50.34 * | $40.45 | +5.8% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,842 | $288K | 0.1% | $156.35 * | $81.40 | +66.0% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,041 | $284K | 0.1% | $93.39 | $79.78 | +16.9% | MUTUAL FUND/STO | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $281K | 0.1% | $219.53 * | $38.79 | +89.0% | COMMON STOCK | 28176E108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,983 | $280K | 0.1% | $141.20 * | $46.81 | +51.0% | MUTUAL FUND/STO | 464287481 |
| — | LAM RESEARCH CORP | 1,181 | $273K | 0.1% | $231.16 | $129.49 | — | COMMON STOCK | 512807108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,765 | $272K | 0.1% | $154.11 | $113.49 | +35.6% | MUTUAL FUND/STO | 922908751 |
| BIIB | BIOGEN INC | 1,152 | $268K | 0.1% | $232.64 | $318.86 | -27.0% | COMMON STOCK | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 1,950 | $266K | 0.1% | $136.41 | $117.49 | — | COMMON STOCK | 913017109 |
| HUM | HUMANA INC | 1,003 | $256K | 0.0% | $255.23 * | $88.83 | +172.6% | COMMON STOCK | 444859102 |
| AGG | ISHARES CORE TOTAL US BOND | 2,246 | $254K | 0.0% | $113.09 | $106.52 | +6.2% | MUTUAL FUND/COR | 464287226 |
| JOE | ST JOE CO | 14,691 | $252K | 0.0% | $17.15 | $15.81 | +8.3% | COMMON STOCK | 790148100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,789 | $251K | 0.0% | $90.00 * | $64.04 | +2.6% | COMMON STOCK | 744320102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 14,613 | $251K | 0.0% | $17.18 | $20.12 | -14.5% | FOREIGN STOCK | 874060205 |
| DE | DEERE & CO | 1,464 | $247K | 0.0% | $168.72 * | $73.52 | +110.4% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORPORATION | 3,846 | $243K | 0.0% | $63.18 * | $57.31 | -10.0% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $243K | 0.0% | $145.33 * | $93.73 | +13.2% | COMMON STOCK | 459200101 |
| — | BLACKROCK | 26,500 | $243K | 0.0% | $9.17 | $8.83 | — | MUTUAL FUND/STO | 09251A104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,629 | $242K | 0.0% | $148.56 * | $99.91 | +30.2% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $241K | 0.0% | $119.96 * | $75.74 | +23.6% | COMMON STOCK | 911312106 |
| QQQ | INVESCO QQQ TR | 1,272 | $240K | 0.0% | $188.68 | $167.93 | +12.4% | MUTUAL FUND/STO | 46090E103 |
| NKE | NIKE INC | 2,484 | $233K | 0.0% | $93.80 * | $50.64 | +70.6% | COMMON STOCK | 654106103 |
| MBB | ISHARES MBS (MKT) | 2,125 | $230K | 0.0% | $108.24 | $106.03 | +2.1% | MUTUAL FUND/COR | 464288588 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,444 | $220K | 0.0% | $90.02 | $72.48 | +23.8% | MUTUAL FUND/STO | 464287473 |
| BP | BP PLC | 5,803 | $220K | 0.0% | $37.91 | $36.21 | +4.9% | FOREIGN STOCK | 055622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $216K | 0.0% | $90.00 * | $72.47 | +10.2% | FOREIGN STOCK | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $215K | 0.0% | $97.73 | $177.66 | — | COMMON STOCK | 015351109 |
| CAG | CONAGRA BRANDS, INC | 6,975 | $214K | 0.0% | $30.68 * | $24.04 | -1.5% | COMMON STOCK | 205887102 |
| ADSK | AUTODESK INC | 1,449 | $214K | 0.0% | $147.69 | $139.60 | +5.8% | COMMON STOCK | 052769106 |
| LUV | SOUTHWEST AIRLINES CO | 3,856 | $209K | 0.0% | $54.20 * | $42.99 | +16.1% | COMMON STOCK | 844741108 |
| CB | CHUBB LIMITED | 1,274 | $205K | 0.0% | $160.91 * | $116.75 | +25.0% | FOREIGN STOCK | H1467J104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 5,384 | $202K | 0.0% | $37.52 | $38.40 | -2.3% | PREFERRED STOCK | 464288687 |
| D | DOMINION ENERGY INC | 2,488 | $202K | 0.0% | $81.19 * | $52.31 | +18.0% | COMMON STOCK | 25746U109 |
| USB | US BANCORP DEL | 3,632 | $201K | 0.0% | $55.34 * | $30.51 | +39.1% | COMMON STOCK | 902973304 |
| NPO | ENPRO INDS INC COM | 2,930 | $201K | 0.0% | $68.60 | $57.38 | +19.6% | COMMON STOCK | 29355X107 |
| TXN | TEXAS INSTRUMENTS INC | 1,498 | $194K | 0.0% | $129.51 * | $41.76 | +158.9% | COMMON STOCK | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $189K | 0.0% | $356.60 * | $174.79 | +96.5% | COMMON STOCK | 776696106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,121 | $189K | 0.0% | $168.60 * | $107.60 | +30.1% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,816 | $188K | 0.0% | $103.52 | $51.31 | +101.4% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,575 | $187K | 0.0% | $40.87 | $40.53 | +0.8% | MUTUAL FUNDS GL | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,559 | $186K | 0.0% | $119.31 | $95.21 | +25.4% | MUTUAL FUND/STO | 464287630 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $184K | 0.0% | $10.48 | $9.06 | — | MUTUAL FUNDS/MU | 670928100 |
| — | BB&T CORP | 3,436 | $183K | 0.0% | $53.26 | $42.03 | — | COMMON STOCK | 054937107 |
| FDX | FEDEX CORP | 1,246 | $182K | 0.0% | $146.07 * | $155.55 | -16.6% | COMMON STOCK | 31428X106 |
| SAM | BOSTON BEER INC CL A | 500 | $182K | 0.0% | $364.00 | $279.65 | +30.2% | COMMON STOCK | 100557107 |
| MKL | MARKEL CORP | 153 | $181K | 0.0% | $1183.01 | $1005.01 | +17.6% | COMMON STOCK | 570535104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,366 | $179K | 0.0% | $53.18 | $31.52 | — | FOREIGN STOCK | 112585104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,993 | $179K | 0.0% | $89.81 * | $51.10 | +62.7% | COMMON STOCK | 363576109 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $177K | 0.0% | $21.85 | $22.90 | -4.6% | FOREIGN STOCK | 071734107 |
| AX | AXOS FINL INC COM | 6,382 | $176K | 0.0% | $27.58 | $34.92 | -20.8% | COMMON STOCK | 05465C100 |
| ENB | ENBRIDGE INC | 4,944 | $174K | 0.0% | $35.19 * | $23.08 | +0.3% | FOREIGN STOCK | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $170K | 0.0% | $117.65 * | $50.08 | +97.9% | COMMON STOCK | 237194105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,332 | $165K | 0.0% | $123.87 * | $45.91 | +34.6% | MUTUAL FUND/STO | 464288802 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $163K | 0.0% | $95.38 * | $41.22 | +88.7% | COMMON STOCK | 92939U106 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $158K | 0.0% | $288.32 * | $119.64 | +119.7% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 2,337 | $156K | 0.0% | $66.75 * | $42.81 | +35.7% | COMMON STOCK | 291011104 |
| HPQ | HP INC | 8,216 | $156K | 0.0% | $18.99 * | $9.51 | +60.5% | COMMON STOCK | 40434L105 |
| SLB | SCHLUMBERGER LTD | 4,255 | $145K | 0.0% | $34.08 * | $54.13 | -45.9% | FOREIGN STOCK | 806857108 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $144K | 0.0% | $53.73 | $52.57 | +2.1% | MUTUAL FUND/COR | 464288646 |
| — | ENSTAR GROUP LIMITED | 751 | $143K | 0.0% | $190.41 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| CL | COLGATE PALMOLIVE CO | 1,937 | $142K | 0.0% | $73.31 * | $54.08 | +17.3% | COMMON STOCK | 194162103 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $140K | 0.0% | $111.29 | $96.11 | +16.1% | MUTUAL FUND/STO | 922908744 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $140K | 0.0% | $35.76 | $42.31 | — | COMMON STOCK | 87161C501 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $138K | 0.0% | $88.18 | $84.48 | +4.2% | MUTUAL FUND/GOV | 921937819 |
| C | CITIGROUP INC | 1,982 | $137K | 0.0% | $69.12 * | $51.16 | +7.8% | COMMON STOCK | 172967424 |
| — | CENTERSTATE BK CORP C0M | 5,558 | $133K | 0.0% | $23.93 | $23.03 | — | COMMON STOCK | 15201P109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 630 | $131K | 0.0% | $207.94 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $131K | 0.0% | $21.59 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | SUNTRUST BANKS INC | 1,914 | $131K | 0.0% | $68.44 | $56.13 | — | COMMON STOCK | 867914103 |
| ES | EVERSOURCE ENERGY | 1,511 | $129K | 0.0% | $85.37 * | $37.95 | +79.9% | COMMON STOCK | 30040W108 |
| ETN | EATON CORP PLC | 1,527 | $127K | 0.0% | $83.17 * | $58.70 | +26.5% | FOREIGN STOCK | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 3,098 | $127K | 0.0% | $40.99 | $40.33 | +1.9% | MUTUAL FUND/STO | 921943858 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $126K | 0.0% | $12.60 | $10.89 | +15.6% | COMMON STOCK | 552848103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $124K | 0.0% | $119.69 | $93.05 | +28.5% | MUTUAL FUND/STO | 921908844 |
| KMI | KINDER MORGAN INC | 5,957 | $123K | 0.0% | $20.65 * | $12.45 | +13.9% | COMMON STOCK | 49456B101 |
| GPC | GENUINE PARTS CO | 1,242 | $123K | 0.0% | $99.03 * | $73.81 | +12.9% | COMMON STOCK | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $122K | 0.0% | $15.13 * | $7.31 | +70.1% | COMMON STOCK | 42824C109 |
| BX | BLACKSTONE GROUP INC | 2,434 | $119K | 0.0% | $48.89 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| TRMK | TRUSTMARK CORP | 3,502 | $119K | 0.0% | $33.98 * | $20.33 | +38.3% | COMMON STOCK | 898402102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $118K | 0.0% | $40.63 | $34.84 | +16.8% | COMMON STOCK | 101137107 |
| HRL | GEO. A. HORMEL & CO. | 2,672 | $117K | 0.0% | $43.79 * | $35.69 | +3.1% | COMMON STOCK | 440452100 |
| BWA | BORGWARNER INC | 3,164 | $116K | 0.0% | $36.66 * | $25.52 | +14.9% | COMMON STOCK | 099724106 |
| AFL | AFLAC INC | 2,228 | $116K | 0.0% | $52.06 * | $32.65 | +38.1% | COMMON STOCK | 001055102 |
| DD | DUPONT DE NEMOURS INC | 1,590 | $113K | 0.0% | $71.07 * | $25.91 | +1.8% | COMMON STOCK | 26614N102 |
| — | EATON VANCE | 9,400 | $112K | 0.0% | $11.91 | $11.28 | — | MUTUAL FUND/STO | 27828N102 |
| CAT | CATERPILLAR INC | 888 | $112K | 0.0% | $126.13 * | $97.90 | +13.0% | COMMON STOCK | 149123101 |
| CHDN | CHURCHILL DOWNS INC | 900 | $111K | 0.0% | $123.33 * | $33.57 | +79.5% | COMMON STOCK | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $111K | 0.0% | $28.53 | $28.34 | — | PARTNERSHIPS | 293792107 |
| CLX | CLOROX CO | 735 | $111K | 0.0% | $151.02 * | $93.51 | +34.7% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 1,861 | $111K | 0.0% | $59.65 | $51.88 | — | FOREIGN STOCK | 780259107 |
| HAS | HASBRO INC | 919 | $110K | 0.0% | $119.70 * | $68.79 | +35.7% | COMMON STOCK | 418056107 |
| MDLZ | MONDELEZ INTL INC | 1,968 | $109K | 0.0% | $55.39 * | $33.73 | +40.7% | COMMON STOCK | 609207105 |
| CME | CME GROUP INC | 509 | $108K | 0.0% | $212.18 * | $75.74 | +120.0% | COMMON STOCK | 12572Q105 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $106K | 0.0% | $80.98 | $57.48 | — | COMMON STOCK | 254709108 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $105K | 0.0% | $64.26 | $46.82 | +36.9% | MUTUAL FUND/STO | 46429B697 |
| — | GENERAL ELECTRIC CO | 11,304 | $101K | 0.0% | $8.93 | $24.95 | — | COMMON STOCK | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 601 | $101K | 0.0% | $168.05 | $167.20 | +0.0% | FOREIGN STOCK | 01609W102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 588 | $99,000 | 0.0% | $168.37 | $123.27 | — | COMMON STOCK | 50540R409 |
| CMS | CMS ENERGY CORP | 1,553 | $99,000 | 0.0% | $63.75 * | $19.64 | +170.4% | COMMON STOCK | 125896100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $99,000 | 0.0% | $27.79 | $15.54 | +79.0% | COMMON STOCK | 89214P109 |
| ECL | ECOLAB INC | 482 | $96,000 | 0.0% | $199.17 * | $148.58 | +24.7% | COMMON STOCK | 278865100 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $96,000 | 0.0% | $94.12 * | $53.19 | +41.7% | COMMON STOCK | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,073 | $96,000 | 0.0% | $89.47 * | $59.53 | -0.1% | FOREIGN STOCK | N53745100 |
| CMCSA | COMCAST CORP | 2,102 | $95,000 | 0.0% | $45.20 * | $28.30 | +34.9% | COMMON STOCK | 20030N101 |
| — | CITRIX SYSTEMS INC | 980 | $94,000 | 0.0% | $95.92 | $81.91 | — | COMMON STOCK | 177376100 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $93,000 | 0.0% | $46.50 | $44.96 | +3.5% | MUTUAL FUND/STO | 92647N824 |
| DTE | DTE ENERGY CO | 700 | $93,000 | 0.0% | $132.86 * | $50.03 | +83.1% | COMMON STOCK | 233331107 |
| PSX | PHILLIPS 66 | 893 | $92,000 | 0.0% | $103.02 * | $57.05 | +39.1% | COMMON STOCK | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 656 | $92,000 | 0.0% | $140.24 * | $85.76 | +29.9% | COMMON STOCK | 693475105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $90,000 | 0.0% | $148.76 | $109.89 | +34.8% | MUTUAL FUND/STO | 922908538 |
| — | JP MORGAN CHASE & CO COM | 3,844 | $89,000 | 0.0% | $23.15 | $23.03 | — | MUTUAL FUND/STO | 46625H365 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $89,000 | 0.0% | $44.50 * | $35.28 | +13.0% | FOREIGN STOCK | G0585R106 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $88,000 | 0.0% | $98.54 * | $37.01 | +33.9% | MUTUAL FUND/STO | 97717W307 |
| WAT | WATERS CORP | 381 | $85,000 | 0.0% | $223.10 | $131.84 | +69.3% | COMMON STOCK | 941848103 |
| AEP | AMERICAN ELECTRIC POWER INC | 907 | $85,000 | 0.0% | $93.72 * | $45.38 | +65.2% | COMMON STOCK | 025537101 |
| RSG | REPUBLIC SERVICES INC | 979 | $84,000 | 0.0% | $85.80 * | $52.20 | +51.7% | COMMON STOCK | 760759100 |
| TGT | TARGET CORP | 783 | $84,000 | 0.0% | $107.28 * | $55.17 | +64.3% | COMMON STOCK | 87612E106 |
| ETR | ENTERGY CORP NEW | 705 | $83,000 | 0.0% | $117.73 * | $25.69 | +82.0% | COMMON STOCK | 29364G103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 456 | $83,000 | 0.0% | $182.02 | $118.97 | +53.0% | MUTUAL FUND/STO | 922908595 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $82,000 | 0.0% | $37.27 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| LNT | ALLIANT ENERGY CORP | 1,513 | $82,000 | 0.0% | $54.20 * | $32.54 | +36.1% | COMMON STOCK | 018802108 |
| — | XILINX CORP | 845 | $81,000 | 0.0% | $95.86 | $78.90 | — | COMMON STOCK | 983919101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $81,000 | 0.0% | $270.00 | $157.14 | +71.3% | MUTUAL FUND/STO | 78467X109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,384 | $80,000 | 0.0% | $57.80 | $53.22 | +8.5% | MUTUAL FUND/STO | 46432F834 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,720 | $77,000 | 0.0% | $44.77 * | $56.94 | -30.2% | COMMON STOCK | 674599105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,721 | $76,000 | 0.0% | $44.16 * | $30.24 | +27.4% | FOREIGN STOCK | G51502105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75,000 | 0.0% | $50.68 | $50.52 | -0.1% | MUTUAL FUND/GOV | 46432F859 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 1,850 | $75,000 | 0.0% | $40.54 | $42.07 | -4.3% | MUTUAL FUND/STO | 922042858 |
| DOW | DOW INC COM | 1,590 | $75,000 | 0.0% | $47.17 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC | 678 | $74,000 | 0.0% | $109.14 * | $62.61 | +46.3% | FOREIGN STOCK | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $74,000 | 0.0% | $50.24 * | $32.00 | +46.8% | COMMON STOCK | 038222105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 456 | $73,000 | 0.0% | $160.09 * | $69.67 | +14.8% | MUTUAL FUND/STO | 464287705 |
| ADBE | ADOBE SYSTEMS INC | 263 | $73,000 | 0.0% | $277.57 | $145.25 | +90.2% | COMMON STOCK | 00724F101 |
| — | WESTROCK CO | 1,963 | $72,000 | 0.0% | $36.68 | $40.17 | — | COMMON STOCK | 96145D105 |
| — | LINDE PLC | 374 | $72,000 | 0.0% | $192.51 | $181.94 | — | FOREIGN STOCK | G5494J103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $69,000 | 0.0% | $80.89 | $79.75 | +1.3% | MUTUAL FUND/COR | 921937827 |
| IQV | IQVIA HLDGS INC | 465 | $69,000 | 0.0% | $148.39 | $121.86 | +22.6% | COMMON STOCK | 46266C105 |
| — | MARATHON OIL CORP | 5,565 | $69,000 | 0.0% | $12.40 | $28.67 | — | COMMON STOCK | 565849106 |
| PPL | PPL CORP | 2,173 | $69,000 | 0.0% | $31.75 * | $23.09 | +5.1% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY | 1,600 | $68,000 | 0.0% | $42.50 * | $34.55 | +1.5% | COMMON STOCK | 617446448 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $68,000 | 0.0% | $45.33 | $30.49 | +49.6% | COMMON STOCK | 419870100 |
| DAL | DELTA AIR LINES INC | 1,167 | $67,000 | 0.0% | $57.41 * | $33.15 | +66.6% | COMMON STOCK | 247361702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 447 | $67,000 | 0.0% | $149.89 * | $65.05 | +15.4% | MUTUAL FUND/STO | 464287879 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $66,000 | 0.0% | $14.18 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| — | E TRADE FINANCIAL CORP | 1,500 | $66,000 | 0.0% | $44.00 | $44.01 | — | COMMON STOCK | 269246401 |
| NVDA | NVIDIA CORP | 376 | $65,000 | 0.0% | $172.87 * | $3.43 | +26.2% | COMMON STOCK | 67066G104 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $65,000 | 0.0% | $276.60 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $64,000 | 0.0% | $57.66 | $28.13 | — | COMMON STOCK | 57772K101 |
| SPGI | S&P GLOBAL INC | 261 | $64,000 | 0.0% | $245.21 * | $168.89 | +37.7% | COMMON STOCK | 78409V104 |
| — | MYLAN N V | 3,255 | $64,000 | 0.0% | $19.66 | $64.40 | — | COMMON STOCK | N59465109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,212 | $64,000 | 0.0% | $52.81 | $39.52 | +33.6% | MUTUAL FUND/STO | 78464A698 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 569 | $63,000 | 0.0% | $110.72 * | $113.18 | -7.7% | COMMON STOCK | 445658107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $63,000 | 0.0% | $55.65 | $41.73 | +33.4% | COMMON STOCK | 770323103 |
| ALC | ALCON INC | 1,066 | $62,000 | 0.0% | $58.16 | $59.15 | -2.8% | FOREIGN STOCK | H01301128 |
| MET | METLIFE INC | 1,284 | $61,000 | 0.0% | $47.51 * | $36.94 | +3.4% | COMMON STOCK | 59156R108 |
| O | REALTY INCOME CORP | 800 | $61,000 | 0.0% | $76.25 * | $35.66 | +53.3% | COMMON STOCK | 756109104 |
| VTR | VENTAS INC | 830 | $61,000 | 0.0% | $73.49 * | $41.02 | +39.3% | COMMON STOCK | 92276F100 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $60,000 | 0.0% | $104.35 | $93.04 | +12.4% | MUTUAL FUND/STO | 78464A607 |
| ET | ENERGY TRANSFER OPERATING LP | 4,522 | $59,000 | 0.0% | $13.05 | $13.11 | — | PARTNERSHIPS | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 736 | $57,000 | 0.0% | $77.45 | $61.09 | +27.1% | MUTUAL FUND/STO | 81369Y704 |
| — | WADDELL & REED FINANCIAL INC | 3,336 | $57,000 | 0.0% | $17.09 | $44.29 | — | COMMON STOCK | 930059100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 925 | $56,000 | 0.0% | $60.54 * | $69.81 | -21.4% | COMMON STOCK | 192446102 |
| TM | TOYOTA MOTOR CORP | 406 | $54,000 | 0.0% | $133.00 | $116.86 | +15.1% | FOREIGN STOCK | 892331307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387 | $53,000 | 0.0% | $136.95 * | $99.72 | +27.1% | COMMON STOCK | 98956P102 |
| — | TOTAL S A | 1,000 | $52,000 | 0.0% | $52.00 | $61.00 | — | FOREIGN STOCK | 89151E109 |
| OKE | ONEOK INC NEW | 691 | $51,000 | 0.0% | $73.81 * | $39.31 | +24.0% | COMMON STOCK | 682680103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $51,000 | 0.0% | $85.00 | $84.51 | +0.4% | MUTUAL FUND/GOV | 464287457 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $51,000 | 0.0% | $42.50 * | $38.89 | -1.4% | COMMON STOCK | 808513105 |
| NVO | NOVO NORDISK A S | 964 | $50,000 | 0.0% | $51.87 | $46.49 | +11.2% | FOREIGN STOCK | 670100205 |
| RH | RH COM | 295 | $50,000 | 0.0% | $169.49 | $30.92 | +452.5% | COMMON STOCK | 74967X103 |
| OMC | OMNICOM GROUP INC | 627 | $49,000 | 0.0% | $78.15 * | $54.64 | +14.2% | COMMON STOCK | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 874 | $48,000 | 0.0% | $54.92 | $77.06 | — | COMMON STOCK | 931427108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 269 | $48,000 | 0.0% | $178.44 * | $66.29 | +34.6% | MUTUAL FUND/STO | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 372 | $48,000 | 0.0% | $129.03 | $99.03 | +30.1% | MUTUAL FUND/STO | 922908611 |
| EL | LAUDER ESTEE COS INC | 236 | $47,000 | 0.0% | $199.15 * | $75.13 | +144.2% | COMMON STOCK | 518439104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 475 | $47,000 | 0.0% | $98.95 | $107.64 | -7.6% | MUTUAL FUND/STO | 464287556 |
| BF/B | BROWN-FORMAN CORP | 750 | $47,000 | 0.0% | $62.67 * | $34.12 | +64.9% | COMMON STOCK | 115637209 |
| MTN | VAIL RESORTS INC | 200 | $46,000 | 0.0% | $230.00 | $212.24 | +7.2% | COMMON STOCK | 91879Q109 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $46,000 | 0.0% | $60.29 * | $29.53 | +50.7% | COMMON STOCK | 534187109 |
| DHS | WISDOMTREE US HIGH | 613 | $46,000 | 0.0% | $75.04 | $72.86 | +2.2% | MUTUAL FUND/STO | 97717W208 |
| — | BARRICK GOLD CORP | 2,600 | $45,000 | 0.0% | $17.31 | $15.18 | — | FOREIGN STOCK | 067901108 |
| YUM | YUM! BRANDS INC | 400 | $45,000 | 0.0% | $112.50 * | $40.89 | +146.9% | COMMON STOCK | 988498101 |
| WPC | W P CAREY INC | 501 | $45,000 | 0.0% | $89.82 | $61.88 | — | COMMON STOCK | 92936U109 |
| CTVA | CORTEVA INC | 1,590 | $44,000 | 0.0% | $27.67 * | $26.67 | -3.0% | COMMON STOCK | 22052L104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $44,000 | 0.0% | $29.33 | $28.67 | — | COMMON STOCK | 01881G106 |
| — | AON | 226 | $44,000 | 0.0% | $194.69 | $103.90 | — | FOREIGN STOCK | G0408V102 |
| AVGO | BROADCOM INC COM | 151 | $42,000 | 0.0% | $278.15 * | $24.02 | -2.1% | COMMON STOCK | 11135F101 |
| AOA | ISHARES CORE AGGRESSIVE | 758 | $42,000 | 0.0% | $55.41 | $44.31 | +23.9% | MUTUAL FUND/STO | 464289859 |
| NUE | NUCOR CORP | 830 | $42,000 | 0.0% | $50.60 * | $50.72 | -11.3% | COMMON STOCK | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 393 | $42,000 | 0.0% | $106.87 * | $59.42 | +58.9% | COMMON STOCK | 74834L100 |
| — | ALPS ALERIAN MLP ETF (MKT) | 4,625 | $42,000 | 0.0% | $9.08 | $11.92 | — | MUTUAL FUND/STO | 00162Q866 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $42,000 | 0.0% | $210.00 * | $22.94 | +207.2% | MUTUAL FUND/STO | 464287523 |
| TSN | TYSON FOODS INC | 479 | $41,000 | 0.0% | $85.59 * | $40.87 | +75.7% | COMMON STOCK | 902494103 |
| AMGN | AMGEN INC | 214 | $41,000 | 0.0% | $191.59 * | $95.43 | +67.5% | COMMON STOCK | 031162100 |
| — | REGIS CORPORATION | 2,000 | $40,000 | 0.0% | $20.00 | $14.50 | — | COMMON STOCK | 758932107 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $39,000 | 0.0% | $117.12 | $79.28 | +48.7% | FOREIGN STOCK | 803054204 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $39,000 | 0.0% | $45.88 | $38.76 | +18.8% | MUTUAL FUND/STO | 464289867 |
| — | GLAXOSMITHKLINE PLC | 891 | $38,000 | 0.0% | $42.65 | $44.10 | — | FOREIGN STOCK | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $38,000 | 0.0% | $95.00 | $120.95 | -21.3% | FOREIGN STOCK | 03524A108 |
| EBAY | EBAY INC | 954 | $38,000 | 0.0% | $39.83 * | $23.16 | +51.5% | COMMON STOCK | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 156 | $38,000 | 0.0% | $243.59 * | $120.34 | +85.3% | COMMON STOCK | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 70 | $38,000 | 0.0% | $542.86 * | $136.99 | +26.6% | COMMON STOCK | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $37,000 | 0.0% | $370.00 * | $169.45 | +99.6% | COMMON STOCK | 666807102 |
| DXC | DXC TECHNOLOGY CO COM | 1,259 | $37,000 | 0.0% | $29.39 * | $62.87 | -54.3% | COMMON STOCK | 23355L106 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 292 | $37,000 | 0.0% | $126.71 | $114.92 | +10.9% | MUTUAL FUND/COR | 464287242 |
| — | HOLLYFRONTIER CORP | 672 | $36,000 | 0.0% | $53.57 | $39.07 | — | COMMON STOCK | 436106108 |
| UBER | UBER TECHNOLOGIES INC | 1,170 | $36,000 | 0.0% | $30.77 | $37.63 | -19.0% | COMMON STOCK | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 165 | $34,000 | 0.0% | $206.06 * | $35.92 | -5.4% | COMMON STOCK | 697435105 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $34,000 | 0.0% | $15.63 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $34,000 | 0.0% | $170.00 | $168.80 | -0.7% | MUTUAL FUND/STO | 92204A504 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $33,000 | 0.0% | $220.00 | $153.33 | — | FOREIGN STOCK | 13645T100 |
| HAL | HALLIBURTON CO | 1,759 | $33,000 | 0.0% | $18.76 * | $36.30 | -53.9% | COMMON STOCK | 406216101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $31,000 | 0.0% | $101.31 | $76.22 | +34.6% | MUTUAL FUND/STO | 78464A763 |
| AZN | ASTRAZENECA PLC | 700 | $31,000 | 0.0% | $44.29 | $36.72 | — | FOREIGN STOCK | 046353108 |
| DOV | DOVER CORP | 314 | $31,000 | 0.0% | $98.73 * | $48.12 | +89.7% | COMMON STOCK | 260003108 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $31,000 | 0.0% | $117.87 | $92.95 | +25.2% | MUTUAL FUND/STO | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 390 | $30,000 | 0.0% | $76.92 * | $34.38 | +113.6% | COMMON STOCK | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 123 | $30,000 | 0.0% | $243.90 * | $260.07 | -12.7% | COMMON STOCK | 25754A201 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,437 | $30,000 | 0.0% | $20.88 | $23.10 | — | PARTNERSHIPS | 726503105 |
| MGC | VANGUARD MEGA CAP INDEX | 291 | $30,000 | 0.0% | $103.09 | $60.54 | +70.3% | MUTUAL FUND/STO | 921910873 |
| — | IAA INC COM | 727 | $30,000 | 0.0% | $41.27 | $41.27 | — | COMMON STOCK | 449253103 |
| — | BUCKEYE PARTNERS L P | 723 | $30,000 | 0.0% | $41.49 | $72.00 | — | PARTNERSHIPS | 118230101 |
| FAST | FASTENAL CO | 900 | $30,000 | 0.0% | $33.33 * | $12.78 | +8.9% | COMMON STOCK | 311900104 |
| WMB | WILLIAMS COMPANIES INC | 1,262 | $30,000 | 0.0% | $23.77 * | $16.27 | +4.7% | COMMON STOCK | 969457100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $29,000 | 0.0% | $25.22 | $25.27 | +1.3% | MUTUAL FUND/STO | 33738D101 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $29,000 | 0.0% | $162.01 * | $114.30 | +11.9% | COMMON STOCK | 22410J106 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 324 | $29,000 | 0.0% | $89.51 | $82.84 | +8.8% | MUTUAL FUND/STO | 81369Y209 |
| CI | CIGNA CORP | 183 | $28,000 | 0.0% | $153.01 * | $190.77 | -27.2% | COMMON STOCK | 125523100 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $28,000 | 0.0% | $45.90 * | $34.53 | +9.0% | COMMON STOCK | 064058100 |
| IXP | ISHARES GLOBAL TELECOM (MKT) | 488 | $28,000 | 0.0% | $57.38 | $57.79 | -0.9% | MUTUAL FUND/STO | 464287275 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $27,000 | 0.0% | $27.00 * | $19.32 | +10.8% | COMMON STOCK | 316773100 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $27,000 | 0.0% | $30.68 | $30.52 | +1.7% | MUTUAL FUND/STO | 336917109 |
| BIDU | BAIDU INC SR | 250 | $26,000 | 0.0% | $104.00 | $186.50 | -44.9% | FOREIGN STOCK | 056752108 |
| — | CENTURYLINK INC | 2,000 | $25,000 | 0.0% | $12.50 | $18.84 | — | COMMON STOCK | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $25,000 | 0.0% | $208.33 * | $151.90 | +17.6% | COMMON STOCK | 38141G104 |
| — | INGERSOLL RAND PLC | 198 | $24,000 | 0.0% | $121.21 | $71.38 | — | FOREIGN STOCK | G47791101 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $24,000 | 0.0% | $60.00 | $48.99 | +24.7% | MUTUAL FUND/STO | 464287325 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,236 | $23,000 | 0.0% | $18.61 | $18.83 | -2.1% | MUTUAL FUND/STO | 33738R100 |
| SRE | SEMPRA ENERGY | 158 | $23,000 | 0.0% | $145.57 * | $35.23 | +71.2% | COMMON STOCK | 816851109 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $23,000 | 0.0% | $32.86 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| — | CELGENE CORP | 217 | $22,000 | 0.0% | $101.38 | $110.59 | — | COMMON STOCK | 151020104 |
| XEL | XCEL ENERGY INC | 344 | $22,000 | 0.0% | $63.95 * | $23.86 | +124.6% | COMMON STOCK | 98389B100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 331 | $22,000 | 0.0% | $66.47 | $65.53 | +2.4% | MUTUAL FUND/STO | 464287150 |
| BBY | BEST BUY INC | 317 | $22,000 | 0.0% | $69.40 * | $22.16 | +143.5% | COMMON STOCK | 086516101 |
| — | KELLOGG CO | 330 | $21,000 | 0.0% | $63.64 * | $46.14 | +4.6% | COMMON STOCK | 487836108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $21,000 | 0.0% | $13.08 | $12.46 | — | MUTUAL FUND/STO | 6706ER101 |
| NFLX | NETFLIX INC | 77 | $21,000 | 0.0% | $272.73 * | $16.59 | +61.3% | COMMON STOCK | 64110L106 |
| TRIP | TRIPADIVISOR INC | 546 | $21,000 | 0.0% | $38.46 * | $49.24 | -30.1% | COMMON STOCK | 896945201 |
| CAH | CARDINAL HEALTH INC | 435 | $21,000 | 0.0% | $48.28 * | $60.44 | -34.1% | COMMON STOCK | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $21,000 | 0.0% | $42.00 * | $36.85 | -0.1% | COMMON STOCK | 163072101 |
| — | MFS | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| ALL | ALLSTATE CORP | 196 | $21,000 | 0.0% | $107.14 * | $62.81 | +49.1% | COMMON STOCK | 020002101 |
| — | ISHARES GOLD TRUST (MKT) | 1,470 | $21,000 | 0.0% | $14.29 | $11.37 | — | MUTUAL FUND/STO | 464285105 |
| LW | LAMB WESTON HLDGS INC COM | 268 | $20,000 | 0.0% | $74.63 * | $57.12 | +15.4% | COMMON STOCK | 513272104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 363 | $20,000 | 0.0% | $55.10 * | $43.99 | +7.7% | COMMON STOCK | 026874784 |
| RWX | SPDR DOW JONES INTL REAL ESTATE | 496 | $20,000 | 0.0% | $40.32 | $38.81 | +1.8% | MUTUAL FUND/STO | 78463X863 |
| STT | STATE STREET CORP | 345 | $20,000 | 0.0% | $57.97 * | $50.01 | -3.1% | COMMON STOCK | 857477103 |
| — | HANESBRANDS INC | 1,313 | $20,000 | 0.0% | $15.23 | $30.70 | — | COMMON STOCK | 410345102 |
| EAT | BRINKER INTERNATIONAL INC | 450 | $19,000 | 0.0% | $42.22 | $45.03 | -7.1% | COMMON STOCK | 109641100 |
| ACN | ACCENTURE PLC | 99 | $19,000 | 0.0% | $191.92 * | $65.58 | +167.5% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORP | 133 | $19,000 | 0.0% | $142.86 * | $67.38 | +84.9% | COMMON STOCK | 235851102 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,000 | 0.0% | $17.89 * | $18.29 | +0.4% | FOREIGN STOCK | 56501R106 |
| ROST | ROSS STORES INC | 177 | $19,000 | 0.0% | $107.34 * | $51.18 | +101.9% | COMMON STOCK | 778296103 |
| WU | WESTERN UNION CO | 820 | $19,000 | 0.0% | $23.17 | $18.11 | — | COMMON STOCK | 959802109 |
| EXEL | EXELIXIS INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $20.24 | -12.6% | COMMON STOCK | 30161Q104 |
| OPLN | KAR AUCTION SVCS INC COM | 712 | $18,000 | 0.0% | $25.28 * | $17.90 | +37.1% | COMMON STOCK | 48238T109 |
| XYZ | SQUARE INC | 296 | $18,000 | 0.0% | $60.81 | $69.51 | -10.9% | COMMON STOCK | 852234103 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $18,000 | 0.0% | $45.00 | $26.74 | +69.9% | COMMON STOCK | 98850P109 |
| — | HIBBETT SPORTS INC | 783 | $18,000 | 0.0% | $22.99 | $67.34 | — | COMMON STOCK | 428567101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 429 | $18,000 | 0.0% | $41.96 | $55.93 | -26.1% | MUTUAL FUND/STO | 500767306 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $18,000 | 0.0% | $5.90 | $4.88 | +21.5% | COMMON STOCK | 230770109 |
| VLO | VALERO ENERGY CORP NEW | 215 | $18,000 | 0.0% | $83.72 * | $34.00 | +94.5% | COMMON STOCK | 91913Y100 |
| KTB | KONTOOR BRANDS INC | 484 | $17,000 | 0.0% | $35.12 | $32.45 | +8.2% | COMMON STOCK | 50050N103 |
| KHC | KRAFT HEINZ CO | 589 | $17,000 | 0.0% | $28.86 * | $46.96 | -55.8% | COMMON STOCK | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $17,000 | 0.0% | $175.26 * | $52.10 | +201.4% | COMMON STOCK | 620076307 |
| — | AURORA CANNABIS INC COM | 3,970 | $17,000 | 0.0% | $4.28 | $8.96 | — | FOREIGN STOCK | 05156X108 |
| IVZ | INVESCO LTD | 976 | $17,000 | 0.0% | $17.42 * | $19.82 | -35.8% | FOREIGN STOCK | G491BT108 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 210 | $16,000 | 0.0% | $76.19 | $83.77 | -9.0% | MUTUAL FUND/STO | 78464A870 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $16,000 | 0.0% | $53.51 * | $17.05 | +7.1% | MUTUAL FUND/STO | 808524797 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $16,000 | 0.0% | $80.00 | $64.70 | +25.4% | FOREIGN STOCK | 780087102 |
| — | PERSPECTA INC | 630 | $16,000 | 0.0% | $25.40 | $19.89 | — | COMMON STOCK | 715347100 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $16,000 | 0.0% | $57.14 | $46.61 | +25.0% | FOREIGN STOCK | 891160509 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15,000 | 0.0% | $75.00 * | $63.74 | +15.0% | MUTUAL FUND/STO | 46429B689 |
| EMN | EASTMAN CHEMICAL CO | 200 | $15,000 | 0.0% | $75.00 * | $53.63 | +10.1% | COMMON STOCK | 277432100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,010 | $15,000 | 0.0% | $14.85 * | $32.01 | -55.0% | COMMON STOCK | 382550101 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $15,000 | 0.0% | $62.50 * | $32.38 | +63.0% | COMMON STOCK | 416515104 |
| IEX | IDEX CORP | 93 | $15,000 | 0.0% | $161.29 * | $59.23 | +156.3% | COMMON STOCK | 45167R104 |
| CRON | CRONOS GROUP INC COM | 1,624 | $15,000 | 0.0% | $9.24 * | $18.77 | -51.8% | COMMON STOCK | 22717L101 |
| DELL | DELL TECHNOLOGIES INC COM | 275 | $14,000 | 0.0% | $50.91 * | $25.29 | -4.7% | COMMON STOCK | 24703L202 |
| AGNC | AGNC INVT CORP COM | 846 | $14,000 | 0.0% | $16.55 | $20.09 | — | COMMON STOCK | 00123Q104 |
| — | TALLGRASS ENERGY LP | 684 | $14,000 | 0.0% | $20.47 | $23.39 | — | COMMON STOCK | 874696107 |
| AMP | AMERIPRISE FINANCIAL INC | 86 | $13,000 | 0.0% | $151.16 * | $98.39 | +34.0% | COMMON STOCK | 03076C106 |
| TER | TERADYNE INC | 228 | $13,000 | 0.0% | $57.02 | $22.54 | +150.2% | COMMON STOCK | 880770102 |
| — | COLUMBIA PPTY TR INC | 625 | $13,000 | 0.0% | $20.80 | $25.60 | — | COMMON STOCK | 198287203 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13,000 | 0.0% | $26.00 * | $25.37 | -1.1% | COMMON STOCK | 70614W100 |
| — | CIT GROUP INC NEW | 283 | $13,000 | 0.0% | $45.94 | $41.55 | — | COMMON STOCK | 125581801 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $13,000 | 0.0% | $26.53 * | $27.63 | +1.4% | MUTUAL FUND/STO | 81369Y605 |
| — | CANOPY GROWTH CORP COM | 569 | $13,000 | 0.0% | $22.85 | $42.03 | — | FOREIGN STOCK | 138035100 |
| LNG | CHENIERE ENERGY INC | 203 | $13,000 | 0.0% | $64.04 | $40.38 | +56.2% | COMMON STOCK | 16411R208 |
| SON | SONOCO PRODUCTS CO | 200 | $12,000 | 0.0% | $60.00 * | $26.95 | +72.8% | COMMON STOCK | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 57 | $12,000 | 0.0% | $210.53 | $202.05 | +2.1% | COMMON STOCK | 989207105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 196 | $12,000 | 0.0% | $61.22 * | $58.52 | +2.3% | MUTUAL FUND/STO | 381430503 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $12,000 | 0.0% | $92.31 * | $69.88 | +21.9% | COMMON STOCK | 45866F104 |
| — | MICRO FOCUS INTERNATIONAL | 914 | $12,000 | 0.0% | $13.13 | $13.13 | — | FOREIGN STOCK | 594837403 |
| ZTS | ZOETIS INC | 100 | $12,000 | 0.0% | $120.00 | $36.48 | +224.2% | COMMON STOCK | 98978V103 |
| — | CHESAPEAKE ENERGY CORP | 280 | $12,000 | 0.0% | $42.86 | $25.00 | — | CONVERTIBLE PRE | 165167842 |
| HCA | HCA HEALTHCARE INC | 100 | $12,000 | 0.0% | $120.00 * | $69.62 | +64.3% | COMMON STOCK | 40412C101 |
| PPG | PPG INDUSTRIES INC | 98 | $12,000 | 0.0% | $122.45 * | $83.72 | +25.4% | COMMON STOCK | 693506107 |
| URI | UNITED RENTALS INC | 100 | $12,000 | 0.0% | $120.00 | $78.39 | +54.0% | COMMON STOCK | 911363109 |
| ATO | ATMOS ENERGY CORP | 105 | $12,000 | 0.0% | $114.29 * | $32.69 | +198.7% | COMMON STOCK | 049560105 |
| TSLA | TESLA INC | 48 | $12,000 | 0.0% | $250.00 * | $10.21 | +57.2% | COMMON STOCK | 88160R101 |
| CMP | COMPASS MINERALS INTL INC | 218 | $12,000 | 0.0% | $55.05 * | $59.71 | -17.7% | COMMON STOCK | 20451N101 |
| — | LOGMEIN INC. | 166 | $12,000 | 0.0% | $72.29 | $98.27 | — | COMMON STOCK | 54142L109 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $11,000 | 0.0% | $110.00 * | $24.75 | +140.3% | COMMON STOCK | 025932104 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $11,000 | 0.0% | $97.35 * | $56.17 | +32.2% | COMMON STOCK | 723484101 |
| CRM | SALESFORCE.COM INC | 77 | $11,000 | 0.0% | $142.86 * | $146.98 | -0.2% | COMMON STOCK | 79466L302 |
| SVC | SERVICE PPTYS TR COM | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 81761L102 |
| — | CDK GLOBAL INC | 204 | $10,000 | 0.0% | $49.02 | $62.17 | — | COMMON STOCK | 12508E101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $10,000 | 0.0% | $38.31 * | $64.51 | -42.8% | FOREIGN STOCK | 110448107 |
| — | HESS CORP | 161 | $10,000 | 0.0% | $62.11 | $73.74 | — | COMMON STOCK | 42809H107 |
| PHG | KONINLIJKE PHILIPS N.V. | 218 | $10,000 | 0.0% | $45.87 | $31.26 | +47.6% | FOREIGN STOCK | 500472303 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $9,000 | 0.0% | $30.00 * | $29.20 | +0.0% | MUTUAL FUND/STO | 464287713 |
| — | DENBURY RESOURCES INC | 7,500 | $9,000 | 0.0% | $1.20 | $1.27 | — | COMMON STOCK | 247916208 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $9,000 | 0.0% | $160.71 * | $134.94 | +9.3% | COMMON STOCK | 773903109 |
| — | HORIZON THERAPEUTICS PUB | 318 | $9,000 | 0.0% | $28.30 | $28.30 | — | FOREIGN STOCK | G46188101 |
| — | TE CONNECTIVITY LTD | 100 | $9,000 | 0.0% | $90.00 | $60.64 | — | FOREIGN STOCK | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 419 | $9,000 | 0.0% | $21.48 | $32.99 | — | COMMON STOCK | 637071101 |
| OTEX | OPEN TEXT CORPORATION | 228 | $9,000 | 0.0% | $39.47 * | $22.26 | +55.9% | FOREIGN STOCK | 683715106 |
| GM | GENERAL MTRS CO | 248 | $9,000 | 0.0% | $36.29 * | $27.69 | +27.6% | COMMON STOCK | 37045V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.11 | — | COMMON STOCK | 035710409 |
| SYF | SYNCHRONY FINL | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +16.0% | COMMON STOCK | 87165B103 |
| NI | NISOURCE INC | 300 | $9,000 | 0.0% | $30.00 * | $15.66 | +54.9% | COMMON STOCK | 65473P105 |
| MCO | MOODYS CORP | 45 | $9,000 | 0.0% | $200.00 * | $151.00 | +28.7% | COMMON STOCK | 615369105 |
| FSLR | FIRST SOLAR INC | 135 | $8,000 | 0.0% | $59.26 * | $35.48 | +63.5% | COMMON STOCK | 336433107 |
| ARI | APOLLO COML REAL EST FIN INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COMMON STOCK | 03762U105 |
| — | VELOCITYSHARES 3X LONG | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | MUTUAL FUNDS GL | 22542D290 |
| PH | PARKER HANNIFIN CORP | 46 | $8,000 | 0.0% | $173.91 * | $111.81 | +47.7% | COMMON STOCK | 701094104 |
| — | ACACIA COMMUNICATIONS INC | 129 | $8,000 | 0.0% | $62.02 | $38.76 | — | COMMON STOCK | 00401C108 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $8,000 | 0.0% | $91.95 * | $57.34 | +42.5% | COMMON STOCK | 14040H105 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | PARTNERSHIPS | G16249107 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $8,000 | 0.0% | $400.00 * | $308.88 | +33.4% | COMMON STOCK | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 160 | $7,000 | 0.0% | $43.75 * | $27.08 | +10.5% | COMMON STOCK | 460146103 |
| — | CEDAR FAIR L P | 113 | $7,000 | 0.0% | $61.95 | $44.25 | — | PARTNERSHIPS | 150185106 |
| — | TIFFANY & CO NEW | 80 | $7,000 | 0.0% | $87.50 | $73.27 | — | COMMON STOCK | 886547108 |
| UNM | UNUMPROVIDENT CORP | 251 | $7,000 | 0.0% | $27.89 * | $34.83 | -14.7% | COMMON STOCK | 91529Y106 |
| MAT | MATTEL INC | 600 | $7,000 | 0.0% | $11.67 * | $35.37 | -67.8% | COMMON STOCK | 577081102 |
| CMI | CUMMINS INC | 40 | $7,000 | 0.0% | $175.00 * | $103.33 | +34.6% | COMMON STOCK | 231021106 |
| WDAY | WORKDAY INC | 39 | $7,000 | 0.0% | $179.49 * | $122.34 | +38.9% | COMMON STOCK | 98138H101 |
| IYE | ISHARES US ENERGY (MKT) | 231 | $7,000 | 0.0% | $30.30 * | $44.83 | -29.2% | MUTUAL FUND/STO | 464287796 |
| VRSN | VERISIGN INC | 36 | $7,000 | 0.0% | $194.44 * | $114.83 | +62.9% | COMMON STOCK | 92343E102 |
| — | ROCKWELL MED INC | 2,098 | $6,000 | 0.0% | $2.86 | $7.60 | — | COMMON STOCK | 774374102 |
| MTB | M & T BANK CORP | 39 | $6,000 | 0.0% | $153.85 * | $81.40 | +58.5% | COMMON STOCK | 55261F104 |
| — | VERSUM MATLS INC COM | 110 | $6,000 | 0.0% | $54.55 | $24.66 | — | COMMON STOCK | 92532W103 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $6,000 | 0.0% | $109.09 * | $75.20 | +20.3% | COMMON STOCK | 571748102 |
| — | ALLERGAN PLC | 38 | $6,000 | 0.0% | $157.89 | $289.13 | — | FOREIGN STOCK | G0177J108 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | COMMON STOCK | 339041105 |
| SU | SUNCOR ENERGY INC | 204 | $6,000 | 0.0% | $29.41 * | $22.26 | +11.0% | FOREIGN STOCK | 867224107 |
| — | APHRIA INC COM | 1,205 | $6,000 | 0.0% | $4.98 | $9.13 | — | FOREIGN STOCK | 03765K104 |
| — | NORDSTROM INC | 190 | $6,000 | 0.0% | $31.58 | $50.56 | — | COMMON STOCK | 655664100 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,000 | 0.0% | $44.12 | $34.17 | +31.2% | FOREIGN STOCK | 866796105 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $6,000 | 0.0% | $30.15 | $21.79 | — | COMMON STOCK | 35086T109 |
| — | AXONICS MODULATION TECH INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COMMON STOCK | 05465P101 |
| LKNCY | LUCKIN COFFEE INC | 282 | $5,000 | 0.0% | $17.73 * | $21.17 | -10.2% | FOREIGN STOCK | 54951L109 |
| — | VIACOM INC NEW | 212 | $5,000 | 0.0% | $23.58 | $52.89 | — | COMMON STOCK | 92553P201 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +133.6% | COMMON STOCK | 744573106 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 120 | $5,000 | 0.0% | $41.67 * | $35.74 | +10.1% | MUTUAL FUND/STO | 81369Y860 |
| CC | CHEMOURS CO | 246 | $4,000 | 0.0% | $16.26 * | $15.09 | -23.0% | COMMON STOCK | 163851108 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 74 | $4,000 | 0.0% | $54.05 * | $27.44 | +6.0% | MUTUAL FUND/STO | 81369Y100 |
| — | STEELCASE INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 205 | $4,000 | 0.0% | $19.51 * | $16.23 | +3.6% | COMMON STOCK | 460690100 |
| ADNT | ADIENT PLC ORD SHS | 157 | $4,000 | 0.0% | $25.48 * | $64.14 | -64.2% | FOREIGN STOCK | G0084W101 |
| — | ZIOPHARM ONCOLOGY INC | 1,048 | $4,000 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 98973P101 |
| HP | HELMERICH & PAYNE INC | 112 | $4,000 | 0.0% | $35.71 * | $57.38 | -30.2% | COMMON STOCK | 423452101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 * | $20.77 | +55.7% | COMMON STOCK | 31620R303 |
| OSPN | ONESPAN INC | 250 | $4,000 | 0.0% | $16.00 * | $17.45 | -19.5% | COMMON STOCK | 68287N100 |
| EXC | EXELON CORP | 78 | $4,000 | 0.0% | $51.28 * | $13.53 | +103.8% | COMMON STOCK | 30161N101 |
| — | GAMCO | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| WAB | WABTEC | 63 | $4,000 | 0.0% | $63.49 * | $69.17 | +0.1% | COMMON STOCK | 929740108 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 26 | $4,000 | 0.0% | $153.85 * | $134.90 | +22.0% | MUTUAL FUND/STO | 464287622 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 71943U104 |
| CCI | CROWN CASTLE INTL CORP | 32 | $4,000 | 0.0% | $125.00 * | $96.59 | +9.7% | COMMON STOCK | 22822V101 |
| — | ALTABA INC COM | 174 | $3,000 | 0.0% | $17.24 | $57.47 | — | COMMON STOCK | 021346101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 30 | $3,000 | 0.0% | $100.00 * | $110.59 | +1.7% | MUTUAL FUND/GOV | 464287440 |
| PLD | PROLOGIS INC | 34 | $3,000 | 0.0% | $88.24 * | $63.35 | +13.3% | COMMON STOCK | 74340W103 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $3,000 | 0.0% | $115.38 | $186.10 | — | COMMON STOCK | 723787107 |
| M | MACY'S INC | 178 | $3,000 | 0.0% | $16.85 * | $34.72 | -55.2% | COMMON STOCK | 55616P104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 23 | $3,000 | 0.0% | $130.43 * | $110.56 | +0.1% | MUTUAL FUND/COR | 464288679 |
| SABR | SABRE CORP | 127 | $3,000 | 0.0% | $23.62 * | $22.31 | +0.4% | COMMON STOCK | 78573M104 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| MKC | MCCORMICK & CO INC | 16 | $3,000 | 0.0% | $187.50 * | $53.63 | +28.6% | COMMON STOCK | 579780206 |
| PRGO | PERRIGO CO | 49 | $3,000 | 0.0% | $61.22 * | $157.83 | -64.6% | FOREIGN STOCK | G97822103 |
| BTG | B2GOLD CORP | 800 | $3,000 | 0.0% | $3.75 * | $2.15 | +19.8% | COMMON STOCK | 11777Q209 |
| ING | ING GROEP N.V. | 266 | $3,000 | 0.0% | $11.28 * | $14.21 | -26.4% | FOREIGN STOCK | 456837103 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3,000 | 0.0% | $15.00 * | $11.08 | +14.3% | FOREIGN STOCK | 811916105 |
| FOXA | FOX CORP | 102 | $3,000 | 0.0% | $29.41 | $35.41 | -17.8% | COMMON STOCK | 35137L105 |
| — | TOMASON REUTERS CORP COM NEW | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 884903709 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $3,000 | 0.0% | $5.78 * | $20.64 | -66.7% | FOREIGN STOCK | 881624209 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $3,000 | 0.0% | $300.00 * | $170.48 | +95.2% | COMMON STOCK | 090572207 |
| — | UNITED STATES STEEL CORP NEW | 250 | $3,000 | 0.0% | $12.00 | $34.57 | — | COMMON STOCK | 912909108 |
| — | SYMANTEC CORP | 145 | $3,000 | 0.0% | $20.69 | $23.64 | — | COMMON STOCK | 871503108 |
| NDAQ | NASDAQ INC | 35 | $3,000 | 0.0% | $85.71 * | $27.51 | +10.1% | COMMON STOCK | 631103108 |
| DEM | WISDOMTREE EMERGING MARKETS | 83 | $3,000 | 0.0% | $36.14 * | $34.60 | +19.4% | MUTUAL FUND/STO | 97717W315 |
| FE | FIRSTENERGY CORP | 64 | $3,000 | 0.0% | $46.88 * | $21.68 | +71.8% | COMMON STOCK | 337932107 |
| KEY | KEYCORP NEW DEP SHS | 143 | $3,000 | 0.0% | $20.98 * | $12.27 | +7.4% | COMMON STOCK | 493267108 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +44.6% | FOREIGN STOCK | 294821608 |
| — | TILRAY INC | 95 | $2,000 | 0.0% | $21.05 | $42.11 | — | COMMON STOCK | 88688T100 |
| TPR | TAPESTRY INC COM | 61 | $2,000 | 0.0% | $32.79 * | $26.16 | -14.4% | COMMON STOCK | 876030107 |
| EQT | EQT CORPORATION | 148 | $2,000 | 0.0% | $13.51 * | $34.21 | -71.0% | COMMON STOCK | 26884L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $2,000 | 0.0% | $46.51 * | $51.14 | +11.0% | MUTUAL FUNDS GL | 46434G822 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 294600101 |
| F | FORD MOTOR COMPANY | 214 | $2,000 | 0.0% | $9.35 * | $7.10 | -5.3% | COMMON STOCK | 345370860 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +35.8% | COMMON STOCK | 281020107 |
| NEM | NEWMONT GOLDCORP | 49 | $2,000 | 0.0% | $40.82 * | $27.95 | +13.5% | COMMON STOCK | 651639106 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | +16.5% | FOREIGN STOCK | 351858105 |
| BIGGQ | BIG LOTS INC | 82 | $2,000 | 0.0% | $24.39 * | $26.75 | -24.6% | COMMON STOCK | 089302103 |
| KSS | KOHLS CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +5.8% | COMMON STOCK | 500255104 |
| — | LIBERTY PROPERTIES TRUST | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 531172104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 | $48.12 | +11.4% | MUTUAL FUNDS GL | 922042874 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.17 | +10.4% | FOREIGN STOCK | 496902404 |
| LITE | LUMENTUM HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $49.24 | +8.8% | COMMON STOCK | 55024U109 |
| VOD | VODAFONE GROUP PLC | 118 | $2,000 | 0.0% | $16.95 * | $27.61 | -27.9% | FOREIGN STOCK | 92857W308 |
| — | INTREXON CORP COM | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COMMON STOCK | 46122T102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $2,000 | 0.0% | $26.67 * | $46.80 | -47.9% | MUTUAL FUND/STO | 74347B201 |
| CCL | CARNIVAL CORP | 47 | $2,000 | 0.0% | $42.55 | $54.79 | -22.0% | FOREIGN STOCK | 143658300 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -22.0% | COMMON STOCK | 38068T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | +19.4% | FOREIGN STOCK | G0692U109 |
| — | SIBANYE STILLWATER | 416 | $2,000 | 0.0% | $4.81 | $4.90 | — | FOREIGN STOCK | 825724206 |
| — | HCP INC | 45 | $2,000 | 0.0% | $44.44 | $23.72 | — | COMMON STOCK | 40414L109 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| BHF | BRIGHTHOUSE FINL INC | 54 | $2,000 | 0.0% | $37.04 * | $50.71 | -20.2% | COMMON STOCK | 10922N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 116 | $2,000 | 0.0% | $17.24 * | $9.84 | +8.4% | COMMON STOCK | 446150104 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -40.2% | FOREIGN STOCK | 450913108 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| TRGP | TARGA RES CORP | 28 | $1,000 | 0.0% | $35.71 * | $34.00 | +0.0% | COMMON STOCK | 87612G101 |
| ACA | ARCOSA INC | 36 | $1,000 | 0.0% | $27.78 * | $26.73 | +25.2% | COMMON STOCK | 039653100 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $13.16 | +150.8% | COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -63.8% | FOREIGN STOCK | 644535106 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 | $49.35 | -80.0% | COMMON STOCK | 69331C108 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 * | $7.84 | -38.7% | COMMON STOCK | 192108504 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,000 | 0.0% | $55.56 * | $90.56 | -19.9% | COMMON STOCK | 553530106 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +46.7% | FOREIGN STOCK | 559222401 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 77 | $1,000 | 0.0% | $12.99 * | $21.34 | -32.8% | COMMON STOCK | 76118Y104 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 21241B100 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIPS | 559080106 |
| LEN | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $45.88 | +8.5% | COMMON STOCK | 526057104 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | -8.1% | COMMON STOCK | 526057302 |
| — | AGROFRESH SOLUTIONS | 2,175 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AES | AES CORP | 40 | $0 | 0.0% | $0.00 | $13.37 | -2.5% | COMMON STOCK | 00130H105 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -49.8% | COMMON STOCK | 97717P104 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | -41.8% | COMMON STOCK | 05350V106 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $0.00 | $40.67 | -0.5% | FOREIGN STOCK | 67077M108 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| TAP | MOLSON COORS BREWING CO | 13 | $0 | 0.0% | $0.00 | $53.42 | -8.4% | COMMON STOCK | 60871R209 |
| — | TURQUOISE HILL RES LTD | 750 | $0 | 0.0% | $0.00 | $4.00 | — | FOREIGN STOCK | 900435108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | $6.33 | -54.7% | COMMON STOCK | 09058V103 |
| GTX | GARRETT MOTION INC COM | 48 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COMMON STOCK | 366505105 |
| KAI | KADANT INC | 11 | $0 | 0.0% | $0.00 | $33.60 | +151.3% | COMMON STOCK | 48282T104 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $0.00 | $7.30 | -30.7% | FOREIGN STOCK | 654902204 |
| SBRA | SABRA HEALTH CARE REIT INC | 24 | $0 | 0.0% | $0.00 | $24.59 | — | COMMON STOCK | 78573L106 |
| — | MCDERMOTT INTERNATIONAL INC | 10 | $0 | 0.0% | $0.00 | $19.66 | — | FOREIGN STOCK | 580037703 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | $0.00 | $10.39 | -62.3% | FOREIGN STOCK | 151290889 |
| HL | HECLA MINING CO. | 310 | $0 | 0.0% | $0.00 | $2.94 | -42.0% | COMMON STOCK | 422704106 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | -12.8% | FOREIGN STOCK | G6700G107 |
| — | NOBLE CORP PLC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | FOREIGN STOCK | G65431101 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $0.00 | $10.73 | -10.4% | COMMON STOCK | G4863A108 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN STOCK | G5785G107 |
| — | INTERNATIONAL SPEEDWAY CORP | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON STOCK | 460335201 |
| VALPQ | VALARIS PLC | 17 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G9402V109 |
| PNR | PENTAIR PLC | 20 | $0 | 0.0% | $0.00 | $41.76 | -17.2% | FOREIGN STOCK | G7S00T104 |
| KMX | CARMAX INC | 11 | $0 | 0.0% | $0.00 | $64.30 | +36.9% | COMMON STOCK | 143130102 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $100.57 | -10.8% | COMMON STOCK | 832696405 |
| CDW | CDW CORP | 8 | $0 | 0.0% | $0.00 | $96.89 | +18.0% | COMMON STOCK | 12514G108 |