Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $426M (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 | 430,001 | $64.78M | 15.2% | $150.65 * | $25.94 | +45.2% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 490,677 | $48.66M | 11.4% | $99.18 | $106.69 | -7.0% | MUTUAL FUND/STO | 464287598 |
| OEF | ISHARES S&P 100 (MKT) | 275,914 | $32.73M | 7.7% | $118.62 | $89.38 | +32.7% | MUTUAL FUND/STO | 464287101 |
| SPY | SPDR S&P 500 (MKT) | 97,381 | $25.1M | 5.9% | $257.75 | $280.70 | -8.2% | MUTUAL FUND/STO | 78462F103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 480,810 | $20.76M | 4.9% | $43.17 | $52.49 | -17.8% | MUTUAL FUND/STO | 464287499 |
| AAPL | APPLE INC | 80,173 | $20.39M | 4.8% | $254.29 * | $28.89 | +112.8% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 251,472 | $19.89M | 4.7% | $79.10 | $78.72 | +0.5% | MUTUAL FUND/COR | 92206C409 |
| IYH | ISHARES US HEALTHCARE (MKT) | 82,307 | $15.46M | 3.6% | $187.80 * | $33.34 | +12.7% | MUTUAL FUND/STO | 464287762 |
| GOOG | ALPHABET INC | 12,457 | $14.49M | 3.4% | $1162.88 * | $38.98 | +48.1% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 125,102 | $11.26M | 2.6% | $90.03 * | $57.36 | +33.9% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 131,773 | $10.59M | 2.5% | $80.37 * | $20.86 | +92.7% | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 182,915 | $10.13M | 2.4% | $55.41 * | $31.43 | -11.9% | MUTUAL FUND/STO | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 150,464 | $8.196M | 1.9% | $54.47 | $47.92 | +13.7% | MUTUAL FUND/STO | 81369Y308 |
| MSFT | MICROSOFT CORP | 47,581 | $7.504M | 1.8% | $157.71 * | $55.87 | +168.8% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 54,012 | $5.82M | 1.4% | $107.75 | $115.07 | -6.4% | MUTUAL FUND/STO | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 37,329 | $5.352M | 1.3% | $143.37 * | $151.59 | -14.0% | COMMON STOCK | 21036P108 |
| GLD | SPDR GOLD SHARES (MKT) | 35,305 | $5.227M | 1.2% | $148.05 | $120.34 | +23.0% | MUTUAL FUND/STO | 78463V107 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 41,598 | $4.761M | 1.1% | $114.45 | $157.86 | -27.5% | MUTUAL FUND/STO | 464287655 |
| PFE | PFIZER INC | 99,744 | $3.256M | 0.8% | $32.64 * | $19.81 | +18.9% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC | 1,550 | $3.022M | 0.7% | $1949.68 * | $69.46 | +40.4% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 65,578 | $2.902M | 0.7% | $44.25 * | $35.01 | +6.1% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,442 | $2.418M | 0.6% | $131.11 * | $84.86 | +31.3% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 38,882 | $2.104M | 0.5% | $54.11 * | $30.97 | +54.9% | COMMON STOCK | 458140100 |
| GL | GLOBE LIFE INC | 25,476 | $1.834M | 0.4% | $71.99 * | $86.06 | -20.4% | COMMON STOCK | 37959E102 |
| NEE | NEXTERA ENERGY INC | 7,541 | $1.815M | 0.4% | $240.68 * | $37.94 | +37.4% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 12,281 | $1.732M | 0.4% | $141.03 * | $96.01 | +29.3% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 29,485 | $1.597M | 0.4% | $54.16 * | $33.14 | +30.7% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC | 20,252 | $1.558M | 0.4% | $76.93 * | $40.35 | +51.7% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 13,273 | $1.46M | 0.3% | $110.00 * | $72.71 | +31.0% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,639 | $1.457M | 0.3% | $258.38 | $229.67 | +12.5% | MUTUAL FUND/STO | 464287200 |
| T | AT&T INC | 47,462 | $1.383M | 0.3% | $29.14 * | $15.42 | -4.9% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 6,833 | $1.276M | 0.3% | $186.74 * | $115.24 | +41.1% | COMMON STOCK | 437076102 |
| V | VISA INC | 7,916 | $1.275M | 0.3% | $161.07 * | $118.89 | +30.1% | COMMON STOCK | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 8,588 | $1.239M | 0.3% | $144.27 * | $155.39 | -11.4% | COMMON STOCK | 37940X102 |
| XOM | EXXON MOBIL CORP | 32,288 | $1.226M | 0.3% | $37.97 * | $54.01 | -46.0% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 31,134 | $1.224M | 0.3% | $39.31 * | $24.24 | +35.6% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,442 | $1.167M | 0.3% | $339.05 * | $152.49 | +90.1% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,230 | $1.139M | 0.3% | $182.83 | $179.88 | +1.6% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 11,192 | $1.081M | 0.3% | $96.59 * | $96.91 | -2.6% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,305 | $1.073M | 0.3% | $249.25 * | $135.95 | +67.1% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 8,856 | $1.063M | 0.2% | $120.03 * | $75.75 | +32.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 14,638 | $1.061M | 0.2% | $72.48 * | $71.00 | -21.0% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,036 | $1.013M | 0.2% | $143.97 * | $35.18 | -18.2% | MUTUAL FUND/STO | 464287507 |
| MMM | 3M CO | 7,338 | $1.002M | 0.2% | $136.55 * | $101.95 | -9.4% | COMMON STOCK | 88579Y101 |
| SYK | STRYKER CORP | 5,966 | $993K | 0.2% | $166.44 * | $91.71 | +70.9% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC | 816 | $948K | 0.2% | $1161.76 * | $56.30 | +2.4% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,943 | $857K | 0.2% | $53.75 * | $31.50 | +22.4% | COMMON STOCK | 92343V104 |
| MAA | MID-AMERICA APARTMENT | 8,094 | $834K | 0.2% | $103.04 * | $52.18 | +61.7% | COMMON STOCK | 59522J103 |
| ORCL | ORACLE CORP | 16,499 | $797K | 0.2% | $48.31 * | $37.33 | +19.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 4,781 | $790K | 0.2% | $165.24 * | $107.36 | +34.9% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 9,606 | $780K | 0.2% | $81.20 * | $32.49 | +122.6% | COMMON STOCK | 071813109 |
| WMT | WALMART, INC | 6,781 | $770K | 0.2% | $113.55 * | $23.39 | +49.5% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC SR NT | 9,853 | $750K | 0.2% | $76.12 * | $45.20 | +33.2% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 9,267 | $749K | 0.2% | $80.82 * | $58.86 | +9.3% | COMMON STOCK | 26441C204 |
| GILD | GILEAD SCIENCES INC | 9,582 | $716K | 0.2% | $74.72 * | $54.76 | +9.3% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 8,784 | $693K | 0.2% | $78.89 * | $47.22 | +51.0% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC | 2,830 | $684K | 0.2% | $241.70 * | $173.20 | +35.0% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 31,704 | $673K | 0.2% | $21.23 * | $21.88 | -15.7% | COMMON STOCK | 060505104 |
| DG | DOLLAR GENERAL CORP | 4,436 | $670K | 0.2% | $151.04 * | $99.06 | +40.5% | COMMON STOCK | 256677105 |
| TJX | TJX COS INC NEW | 13,307 | $636K | 0.1% | $47.79 * | $40.10 | +10.7% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,227 | $631K | 0.1% | $283.34 | $228.93 | +22.1% | COMMON STOCK | 883556102 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,346 | $626K | 0.1% | $29.33 * | $27.03 | -1.4% | COMMON STOCK | 81768T108 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,191 | $615K | 0.1% | $118.47 | $94.75 | +25.0% | MUTUAL FUND/STO | 922908637 |
| NVDA | NVIDIA CORP | 2,271 | $599K | 0.1% | $263.76 * | $5.44 | +20.6% | COMMON STOCK | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,987 | $583K | 0.1% | $72.99 * | $58.78 | -6.9% | COMMON STOCK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 13,570 | $571K | 0.1% | $42.08 * | $33.75 | +21.6% | COMMON STOCK | 595112103 |
| QCOM | QUALCOMM INC | 7,924 | $536K | 0.1% | $67.64 * | $46.57 | +28.2% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & CO | 3,863 | $535K | 0.1% | $138.49 * | $66.08 | +96.3% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 9,274 | $531K | 0.1% | $57.26 * | $8.24 | +114.7% | COMMON STOCK | 126408103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,993 | $505K | 0.1% | $56.15 | $84.93 | -33.9% | MUTUAL FUND/STO | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 56,249 | $505K | 0.1% | $8.98 * | $9.15 | -22.6% | COMMON STOCK | 7591EP100 |
| LOW | LOWES COMPANIES INC | 5,329 | $458K | 0.1% | $85.94 * | $64.95 | +19.3% | COMMON STOCK | 548661107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,839 | $445K | 0.1% | $156.75 * | $16.08 | +62.4% | MUTUAL FUND/STO | 922908736 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 4,511 | $442K | 0.1% | $97.98 * | $38.78 | +26.5% | MUTUAL FUND/STO | 81369Y407 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,459 | $439K | 0.1% | $178.53 * | $41.77 | +6.8% | MUTUAL FUND/STO | 464287606 |
| KMB | KIMBERLY CLARK CORP | 3,310 | $423K | 0.1% | $127.79 * | $78.09 | +33.4% | COMMON STOCK | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,571 | $422K | 0.1% | $55.74 * | $43.68 | +1.4% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,340 | $416K | 0.1% | $95.85 | $84.09 | +13.6% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 2,762 | $412K | 0.1% | $149.17 | $324.54 | -54.0% | COMMON STOCK | 097023105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,442 | $403K | 0.1% | $165.03 * | $28.98 | +42.4% | MUTUAL FUND/STO | 464287309 |
| HSY | HERSHEY CO | 3,000 | $398K | 0.1% | $132.67 * | $75.57 | +53.1% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG | 4,753 | $392K | 0.1% | $82.47 | $73.33 | +12.4% | FOREIGN STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 4,158 | $388K | 0.1% | $93.31 * | $80.74 | -8.0% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,362 | $388K | 0.1% | $284.88 * | $212.70 | +22.8% | COMMON STOCK | 22160K105 |
| PRA | PROASSURANCE CORP | 15,376 | $385K | 0.1% | $25.04 | $46.60 | -46.4% | COMMON STOCK | 74267C106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $375K | 0.1% | $131.63 * | $30.19 | +9.0% | MUTUAL FUND/STO | 922908629 |
| — | TEXAS PAC LTD TR | 960 | $365K | 0.1% | $380.21 | $695.83 | — | COMMON STOCK | 882610108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,673 | $357K | 0.1% | $133.56 * | $126.30 | -11.4% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 2,388 | $349K | 0.1% | $146.15 * | $105.70 | +22.7% | COMMON STOCK | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,504 | $346K | 0.1% | $230.05 * | $133.41 | +53.5% | COMMON STOCK | 075887109 |
| BIIB | BIOGEN INC | 1,063 | $336K | 0.1% | $316.09 | $318.86 | -0.8% | COMMON STOCK | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 2,532 | $335K | 0.1% | $132.31 * | $91.36 | +26.5% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,778 | $324K | 0.1% | $85.76 * | $63.54 | +24.6% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 6,021 | $318K | 0.1% | $52.82 * | $37.65 | +15.0% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC | 8,110 | $314K | 0.1% | $38.72 * | $28.53 | -13.7% | COMMON STOCK | 02209S103 |
| HUM | HUMANA INC | 1,000 | $314K | 0.1% | $314.00 * | $88.83 | +236.1% | COMMON STOCK | 444859102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $311K | 0.1% | $128.99 | $112.93 | +14.2% | MUTUAL FUND/STO | 922908769 |
| COP | CONOCOPHILLIPS | 10,081 | $311K | 0.1% | $30.85 * | $48.43 | -48.6% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC | 1,856 | $310K | 0.1% | $167.03 | $149.09 | +11.1% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 8,984 | $308K | 0.1% | $34.28 * | $34.84 | -15.1% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,218 | $303K | 0.1% | $136.61 * | $87.18 | +38.8% | COMMON STOCK | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 11,509 | $302K | 0.1% | $26.24 * | $79.50 | -74.1% | COMMON STOCK | 25278X109 |
| — | BLACKROCK INC | 684 | $301K | 0.1% | $440.06 | $437.41 | — | COMMON STOCK | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,330 | $298K | 0.1% | $89.49 * | $38.86 | +108.3% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,469 | $293K | 0.1% | $199.46 * | $114.91 | +51.1% | COMMON STOCK | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 3,088 | $291K | 0.1% | $94.24 | $118.78 | — | COMMON STOCK | 913017109 |
| VMC | VULCAN MATERIALS CO | 2,632 | $284K | 0.1% | $107.90 * | $85.20 | +20.8% | COMMON STOCK | 929160109 |
| MDT | MEDTRONIC PLC | 3,147 | $284K | 0.1% | $90.24 * | $85.14 | -9.7% | FOREIGN STOCK | G5960L103 |
| — | LAM RESEARCH CORP | 1,181 | $283K | 0.1% | $239.63 | $129.49 | — | COMMON STOCK | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $272K | 0.1% | $272000.00 | $201277.39 | +35.1% | COMMON STOCK | 084670108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,641 | $267K | 0.1% | $73.33 | $77.40 | -5.0% | MUTUAL FUND/STO | 464287168 |
| PAYX | PAYCHEX INC | 4,201 | $264K | 0.1% | $62.84 * | $39.66 | +34.2% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 1,296 | $263K | 0.1% | $202.93 * | $168.04 | +1.0% | COMMON STOCK | 031162100 |
| WM | WASTE MANAGEMENT INC | 2,763 | $256K | 0.1% | $92.65 * | $60.70 | +38.9% | COMMON STOCK | 94106L109 |
| JOE | ST JOE CO | 14,691 | $247K | 0.1% | $16.81 | $15.81 | +6.1% | COMMON STOCK | 790148100 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $244K | 0.1% | $71.24 | $67.70 | +5.0% | MUTUAL FUND/STO | 464288885 |
| QQQ | INVESCO QQQ TR | 1,272 | $242K | 0.1% | $190.25 | $167.93 | +13.4% | MUTUAL FUND/STO | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $241K | 0.1% | $188.28 * | $38.79 | +62.1% | COMMON STOCK | 28176E108 |
| AVGO | BROADCOM INC COM | 1,005 | $238K | 0.1% | $236.82 * | $24.78 | -16.3% | COMMON STOCK | 11135F101 |
| SBUX | STARBUCKS CORP | 3,568 | $235K | 0.1% | $65.86 * | $50.78 | +13.9% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $227K | 0.1% | $142.14 * | $81.40 | +52.7% | COMMON STOCK | 452308109 |
| ADSK | AUTODESK INC | 1,449 | $226K | 0.1% | $155.97 | $139.60 | +11.8% | COMMON STOCK | 052769106 |
| AGG | ISHARES CORE TOTAL US BOND | 1,920 | $222K | 0.1% | $115.63 | $106.78 | +8.0% | MUTUAL FUND/COR | 464287226 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,895 | $219K | 0.1% | $115.57 | $116.01 | -0.5% | MUTUAL FUND/STO | 922908751 |
| INTU | INTUIT | 947 | $218K | 0.1% | $230.20 * | $200.37 | +10.6% | COMMON STOCK | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,041 | $212K | 0.0% | $69.71 | $79.78 | -12.5% | MUTUAL FUND/STO | 922908553 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,312 | $208K | 0.0% | $158.54 | $133.69 | +18.3% | MUTUAL FUND/STO | 464287648 |
| CVS | CVS HEALTH CORPORATION | 3,467 | $206K | 0.0% | $59.42 * | $57.31 | -14.1% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM INC | 1,423 | $205K | 0.0% | $144.06 | $162.60 | -12.5% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 1,464 | $202K | 0.0% | $137.98 * | $73.52 | +74.0% | COMMON STOCK | 244199105 |
| DON | WISDOMTREE US MIDCAP | 8,325 | $201K | 0.0% | $24.14 | $31.88 | -24.2% | MUTUAL FUND/STO | 97717W505 |
| LEG | LEGGETT & PLATT INC | 7,500 | $200K | 0.0% | $26.67 | $34.31 | -22.2% | COMMON STOCK | 524660107 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $198K | 0.0% | $15.17 | $20.12 | -24.6% | FOREIGN STOCK | 874060205 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $198K | 0.0% | $90.00 | $177.66 | — | COMMON STOCK | 015351109 |
| — | RAYTHEON CO | 1,493 | $196K | 0.0% | $131.28 | $170.11 | — | COMMON STOCK | 755111507 |
| CAG | CONAGRA BRANDS INC | 6,605 | $194K | 0.0% | $29.37 * | $24.04 | -4.4% | COMMON STOCK | 205887102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $186K | 0.0% | $77.50 * | $72.47 | -3.9% | FOREIGN STOCK | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $185K | 0.0% | $110.65 * | $93.73 | -11.7% | COMMON STOCK | 459200101 |
| SAM | BOSTON BEER INC CL A | 500 | $183K | 0.0% | $366.00 | $279.65 | +31.4% | COMMON STOCK | 100557107 |
| — | ROYAL DUTCH SHELL PLC | 4,990 | $175K | 0.0% | $35.07 | $61.56 | — | FOREIGN STOCK | 780259206 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 9,680 | $174K | 0.0% | $17.98 | $26.38 | -31.7% | MUTUAL FUND/STO | 97717W604 |
| SYY | SYSCO CORP | 3,792 | $173K | 0.0% | $45.62 * | $34.33 | +13.0% | COMMON STOCK | 871829107 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 5,384 | $171K | 0.0% | $31.76 | $38.40 | -17.1% | PREFERRED STOCK | 464288687 |
| EFA | ISHARES MSCI EAFE (MKT) | 3,137 | $168K | 0.0% | $53.55 | $65.60 | -18.5% | MUTUAL FUNDS GL | 464287465 |
| D | DOMINION ENERGY INC | 2,288 | $165K | 0.0% | $72.12 * | $52.31 | +7.4% | COMMON STOCK | 25746U109 |
| VFC | V F CORP | 2,974 | $161K | 0.0% | $54.14 | $55.44 | -2.4% | COMMON STOCK | 918204108 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $151K | 0.0% | $88.36 * | $41.22 | +77.2% | COMMON STOCK | 92939U106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,366 | $149K | 0.0% | $44.27 | $31.52 | — | FOREIGN STOCK | 112585104 |
| WFC | WELLS FARGO & CO NEW | 5,144 | $148K | 0.0% | $28.77 * | $40.45 | -38.6% | COMMON STOCK | 949746101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,332 | $146K | 0.0% | $109.61 * | $45.91 | +19.5% | MUTUAL FUND/STO | 464288802 |
| HPQ | HP INC | 8,216 | $143K | 0.0% | $17.41 * | $9.51 | +49.9% | COMMON STOCK | 40434L105 |
| MPC | MARATHON PETE CORP | 6,019 | $142K | 0.0% | $23.59 * | $36.76 | -46.2% | COMMON STOCK | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 1,418 | $142K | 0.0% | $100.14 * | $47.23 | +79.6% | COMMON STOCK | 882508104 |
| MKL | MARKEL CORP | 153 | $142K | 0.0% | $928.10 | $1005.01 | -7.7% | COMMON STOCK | 570535104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,419 | $141K | 0.0% | $99.37 * | $99.91 | -11.9% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 5,781 | $141K | 0.0% | $24.39 | $36.21 | -32.6% | FOREIGN STOCK | 055622104 |
| NKE | NIKE INC | 1,704 | $141K | 0.0% | $82.75 * | $50.64 | +51.1% | COMMON STOCK | 654106103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $140K | 0.0% | $89.46 | $84.48 | +5.7% | MUTUAL FUND/GOV | 921937819 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $140K | 0.0% | $52.24 | $52.57 | -0.4% | MUTUAL FUND/COR | 464288646 |
| — | CITRIX SYSTEMS INC | 980 | $139K | 0.0% | $141.84 | $81.91 | — | COMMON STOCK | 177376100 |
| LUV | SOUTHWEST AIRLINES CO | 3,856 | $137K | 0.0% | $35.53 * | $42.99 | -22.9% | COMMON STOCK | 844741108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,110 | $135K | 0.0% | $121.62 * | $46.81 | +29.9% | MUTUAL FUND/STO | 464287481 |
| TFC | TRUIST FINL CORP | 4,360 | $134K | 0.0% | $30.73 * | $35.97 | -34.5% | COMMON STOCK | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $129K | 0.0% | $81.80 * | $51.10 | +49.3% | COMMON STOCK | 363576109 |
| MGC | VANGUARD MEGA CAP INDEX | 1,413 | $128K | 0.0% | $90.59 | $97.15 | -6.4% | MUTUAL FUND/STO | 921910873 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $126K | 0.0% | $15.56 | $22.90 | -32.3% | FOREIGN STOCK | 071734107 |
| HRL | GEO. A. HORMEL & CO. | 2,672 | $125K | 0.0% | $46.78 * | $35.69 | +11.1% | COMMON STOCK | 440452100 |
| MBB | ISHARES MBS (MKT) | 1,125 | $124K | 0.0% | $110.22 | $106.03 | +4.2% | MUTUAL FUND/COR | 464288588 |
| TSLA | TESLA INC | 230 | $121K | 0.0% | $526.09 * | $34.94 | -0.0% | COMMON STOCK | 88160R101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,324 | $121K | 0.0% | $52.07 * | $64.04 | -39.2% | COMMON STOCK | 744320102 |
| — | ENSTAR GROUP LIMITED | 751 | $119K | 0.0% | $158.46 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| ES | EVERSOURCE ENERGY | 1,511 | $118K | 0.0% | $78.09 * | $37.95 | +66.7% | COMMON STOCK | 30040W108 |
| NPO | ENPRO INDS INC COM | 2,930 | $116K | 0.0% | $39.59 | $57.38 | -31.0% | COMMON STOCK | 29355X107 |
| ENB | ENBRIDGE INC | 3,960 | $115K | 0.0% | $29.04 * | $23.08 | -14.4% | FOREIGN STOCK | 29250N105 |
| VTV | VANGUARD VALUE INDEX | 1,293 | $115K | 0.0% | $88.94 | $96.48 | -7.7% | MUTUAL FUND/STO | 922908744 |
| USB | US BANCORP DEL | 3,302 | $114K | 0.0% | $34.52 * | $30.51 | -11.8% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 2,337 | $112K | 0.0% | $47.92 * | $42.81 | -2.0% | COMMON STOCK | 291011104 |
| FDX | FEDEX CORP | 916 | $111K | 0.0% | $121.18 * | $155.55 | -29.9% | COMMON STOCK | 31428X106 |
| BX | BLACKSTONE GROUP INC | 2,434 | $111K | 0.0% | $45.60 * | $39.22 | -4.5% | COMMON STOCK | 09260D107 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $107K | 0.0% | $103.28 | $93.05 | +11.1% | MUTUAL FUND/STO | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 590 | $106K | 0.0% | $179.66 * | $180.55 | -11.1% | COMMON STOCK | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $103K | 0.0% | $312.12 * | $174.79 | +72.3% | COMMON STOCK | 776696106 |
| CLX | CLOROX CO | 595 | $103K | 0.0% | $173.11 * | $93.51 | +55.8% | COMMON STOCK | 189054109 |
| CL | COLGATE PALMOLIVE CO | 1,537 | $102K | 0.0% | $66.36 * | $54.08 | +7.2% | COMMON STOCK | 194162103 |
| ETN | EATON CORP PLC | 1,288 | $100K | 0.0% | $77.64 * | $58.70 | +20.2% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR INC | 808 | $94,000 | 0.0% | $116.34 * | $97.90 | +5.4% | COMMON STOCK | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $94,000 | 0.0% | $32.37 | $34.84 | -6.3% | COMMON STOCK | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 900 | $93,000 | 0.0% | $103.33 * | $33.57 | +50.3% | COMMON STOCK | 171484108 |
| CMS | CMS ENERGY CORP | 1,553 | $91,000 | 0.0% | $58.60 * | $19.64 | +151.4% | COMMON STOCK | 125896100 |
| CB | CHUBB LIMITED | 805 | $90,000 | 0.0% | $111.80 * | $116.75 | -12.4% | FOREIGN STOCK | H1467J104 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $90,000 | 0.0% | $14.83 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,384 | $89,000 | 0.0% | $64.31 | $72.48 | -11.6% | MUTUAL FUND/STO | 464287473 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $88,000 | 0.0% | $53.86 | $46.82 | +15.4% | MUTUAL FUND/STO | 46429B697 |
| CME | CME GROUP INC | 509 | $88,000 | 0.0% | $172.89 * | $75.74 | +83.6% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $88,000 | 0.0% | $74.51 * | $56.96 | +21.7% | COMMON STOCK | 760759100 |
| KMI | KINDER MORGAN INC | 6,141 | $85,000 | 0.0% | $13.84 * | $12.50 | -21.5% | COMMON STOCK | 49456B101 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,033 | $84,000 | 0.0% | $81.32 | $95.21 | -13.8% | MUTUAL FUND/STO | 464287630 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $84,000 | 0.0% | $50.60 * | $33.73 | +28.8% | COMMON STOCK | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 263 | $84,000 | 0.0% | $319.39 | $145.25 | +119.1% | COMMON STOCK | 00724F101 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $83,000 | 0.0% | $41.50 | $44.96 | -7.9% | MUTUAL FUND/STO | 92647N824 |
| C | CITIGROUP INC | 1,932 | $82,000 | 0.0% | $42.44 * | $51.16 | -33.4% | COMMON STOCK | 172967424 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $80,000 | 0.0% | $78.43 * | $53.19 | +18.9% | COMMON STOCK | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $78,000 | 0.0% | $9.68 * | $7.31 | +10.9% | COMMON STOCK | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $77,000 | 0.0% | $32.49 | $53.79 | — | FOREIGN STOCK | 780259107 |
| BWA | BORGWARNER INC | 3,164 | $77,000 | 0.0% | $24.34 * | $25.52 | -22.9% | COMMON STOCK | 099724106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $77,000 | 0.0% | $127.27 | $109.89 | +15.3% | MUTUAL FUND/STO | 922908538 |
| ECL | ECOLAB INC | 482 | $75,000 | 0.0% | $155.60 * | $148.58 | -1.4% | COMMON STOCK | 278865100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75,000 | 0.0% | $50.68 | $50.52 | -0.0% | MUTUAL FUND/GOV | 46432F859 |
| AEP | AMERICAN ELECTRIC POWER INC | 907 | $73,000 | 0.0% | $80.49 * | $45.38 | +43.1% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 1,513 | $73,000 | 0.0% | $48.25 * | $32.54 | +23.5% | COMMON STOCK | 018802108 |
| AX | AXOS FINL INC COM | 4,005 | $73,000 | 0.0% | $18.23 | $34.92 | -48.1% | COMMON STOCK | 05465C100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $73,000 | 0.0% | $125.86 | $123.27 | — | COMMON STOCK | 50540R409 |
| TGT | TARGET CORP | 783 | $73,000 | 0.0% | $93.23 * | $55.17 | +44.6% | COMMON STOCK | 87612E106 |
| GPC | GENUINE PARTS CO | 1,072 | $72,000 | 0.0% | $67.16 * | $73.81 | -22.4% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 756 | $72,000 | 0.0% | $95.24 * | $90.31 | -14.4% | COMMON STOCK | 693475105 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $72,000 | 0.0% | $80.63 * | $37.01 | +9.4% | MUTUAL FUND/STO | 97717W307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,082 | $70,000 | 0.0% | $33.62 | $40.33 | -17.3% | MUTUAL FUND/STO | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $70,000 | 0.0% | $82.06 | $79.75 | +3.1% | MUTUAL FUND/COR | 921937827 |
| — | GENERAL ELECTRIC CO | 8,802 | $70,000 | 0.0% | $7.95 | $23.11 | — | COMMON STOCK | 369604103 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $69,000 | 0.0% | $17.62 | $42.31 | — | COMMON STOCK | 87161C501 |
| WAT | WATERS CORP | 381 | $69,000 | 0.0% | $181.10 | $131.84 | +38.1% | COMMON STOCK | 941848103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 456 | $69,000 | 0.0% | $151.32 | $118.97 | +26.3% | MUTUAL FUND/STO | 922908595 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $67,000 | 0.0% | $30.45 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $67,000 | 0.0% | $45.49 * | $32.00 | +35.7% | COMMON STOCK | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $66,000 | 0.0% | $220.00 | $157.14 | +39.5% | MUTUAL FUND/STO | 78467X109 |
| AFL | AFLAC INC | 1,928 | $66,000 | 0.0% | $34.23 * | $32.65 | -8.7% | COMMON STOCK | 001055102 |
| HAS | HASBRO INC | 919 | $66,000 | 0.0% | $71.82 * | $68.79 | -17.1% | COMMON STOCK | 418056107 |
| ETR | ENTERGY CORP NEW | 705 | $66,000 | 0.0% | $93.62 * | $25.69 | +48.0% | COMMON STOCK | 29364G103 |
| TRMK | TRUSTMARK CORP | 2,799 | $65,000 | 0.0% | $23.22 * | $20.33 | -4.2% | COMMON STOCK | 898402102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $65,000 | 0.0% | $43.33 | $30.49 | +41.2% | COMMON STOCK | 419870100 |
| — | XILINX CORP | 825 | $64,000 | 0.0% | $77.58 | $78.90 | — | COMMON STOCK | 983919101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $64,000 | 0.0% | $17.97 | $15.54 | +16.4% | COMMON STOCK | 89214P109 |
| DTE | DTE ENERGY CO | 675 | $64,000 | 0.0% | $94.81 * | $50.03 | +33.4% | COMMON STOCK | 233331107 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $64,000 | 0.0% | $6.40 | $10.89 | -41.7% | COMMON STOCK | 552848103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,336 | $63,000 | 0.0% | $47.16 | $53.22 | -11.7% | MUTUAL FUND/STO | 46432F834 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $62,000 | 0.0% | $13.32 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $57,000 | 0.0% | $54.55 * | $50.08 | -7.4% | COMMON STOCK | 237194105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $54,000 | 0.0% | $48.65 | $28.13 | — | COMMON STOCK | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,073 | $54,000 | 0.0% | $50.33 * | $59.53 | -43.1% | FOREIGN STOCK | N53745100 |
| PPL | PPL CORP | 2,173 | $54,000 | 0.0% | $24.85 * | $23.09 | -15.5% | COMMON STOCK | 69351T106 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $53,000 | 0.0% | $225.53 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| — | CENTERSTATE BK CORP C0M | 3,067 | $53,000 | 0.0% | $17.28 | $23.03 | — | COMMON STOCK | 15201P109 |
| SLB | SCHLUMBERGER LTD | 3,952 | $53,000 | 0.0% | $13.41 * | $53.86 | -77.9% | FOREIGN STOCK | 806857108 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $52,000 | 0.0% | $26.00 * | $35.28 | -33.9% | FOREIGN STOCK | G0585R106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52,000 | 0.0% | $86.67 | $84.51 | +2.6% | MUTUAL FUND/GOV | 464287457 |
| — | ETRADE FINANCIAL CORP | 1,500 | $51,000 | 0.0% | $34.00 | $44.01 | — | COMMON STOCK | 269246401 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,748 | $51,000 | 0.0% | $29.18 * | $35.26 | -58.8% | MUTUAL FUND/STO | 81369Y506 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 456 | $50,000 | 0.0% | $109.65 * | $69.67 | -21.2% | MUTUAL FUND/STO | 464287705 |
| TM | TOYOTA MOTOR CORP | 406 | $49,000 | 0.0% | $120.69 | $116.86 | +2.6% | FOREIGN STOCK | 892331307 |
| — | MYLAN N V | 3,255 | $49,000 | 0.0% | $15.05 | $64.40 | — | COMMON STOCK | N59465109 |
| ALC | ALCON INC | 967 | $49,000 | 0.0% | $50.67 | $59.15 | -15.3% | FOREIGN STOCK | H01301128 |
| — | WESTROCK CO | 1,722 | $49,000 | 0.0% | $28.46 | $40.17 | — | COMMON STOCK | 96145D105 |
| — | BARRICK GOLD CORP | 2,600 | $48,000 | 0.0% | $18.46 | $15.18 | — | FOREIGN STOCK | 067901108 |
| DD | DUPONT DE NEMOURS INC | 1,377 | $47,000 | 0.0% | $34.13 * | $25.91 | -50.8% | COMMON STOCK | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $47,000 | 0.0% | $35.91 | $57.48 | — | COMMON STOCK | 254709108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 437 | $44,000 | 0.0% | $100.69 * | $65.05 | -23.2% | MUTUAL FUND/STO | 464287879 |
| MS | MORGAN STANLEY | 1,300 | $44,000 | 0.0% | $33.85 * | $34.55 | -18.0% | COMMON STOCK | 617446448 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $43,000 | 0.0% | $37.99 | $41.73 | -9.5% | COMMON STOCK | 770323103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 736 | $43,000 | 0.0% | $58.42 | $61.09 | -3.4% | MUTUAL FUND/STO | 81369Y704 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $42,000 | 0.0% | $73.04 | $93.04 | -22.4% | MUTUAL FUND/STO | 78464A607 |
| BF/B | BROWN-FORMAN CORP | 750 | $42,000 | 0.0% | $56.00 * | $34.12 | +46.6% | COMMON STOCK | 115637209 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $41,000 | 0.0% | $205.00 * | $22.94 | +198.2% | MUTUAL FUND/STO | 464287523 |
| DPZ | DOMINOS PIZZA INC | 123 | $40,000 | 0.0% | $325.20 * | $260.07 | +16.3% | COMMON STOCK | 25754A201 |
| O | REALTY INCOME CORP | 800 | $40,000 | 0.0% | $50.00 * | $35.66 | +1.6% | COMMON STOCK | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 874 | $40,000 | 0.0% | $45.77 | $77.06 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE PLC | 245 | $40,000 | 0.0% | $163.27 * | $132.83 | +13.0% | FOREIGN STOCK | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $40,000 | 0.0% | $33.33 * | $38.89 | -20.2% | COMMON STOCK | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387 | $39,000 | 0.0% | $100.78 * | $99.72 | -6.0% | COMMON STOCK | 98956P102 |
| IQV | IQVIA HLDGS INC | 365 | $39,000 | 0.0% | $106.85 | $121.86 | -11.5% | COMMON STOCK | 46266C105 |
| — | WADDELL & REED FINANCIAL INC | 3,336 | $38,000 | 0.0% | $11.39 | $44.29 | — | COMMON STOCK | 930059100 |
| DOW | DOW INC COM | 1,292 | $38,000 | 0.0% | $29.41 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| EL | LAUDER ESTEE COS INC | 236 | $38,000 | 0.0% | $161.02 * | $75.13 | +96.5% | COMMON STOCK | 518439104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $38,000 | 0.0% | $26.76 * | $30.24 | -20.6% | FOREIGN STOCK | G51502105 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $37,000 | 0.0% | $111.11 | $79.28 | +39.4% | FOREIGN STOCK | 803054204 |
| — | AON | 226 | $37,000 | 0.0% | $163.72 | $103.90 | — | FOREIGN STOCK | G0408V102 |
| AOA | ISHARES CORE AGGRESSIVE | 758 | $36,000 | 0.0% | $47.49 | $44.31 | +7.1% | MUTUAL FUND/STO | 464289859 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 292 | $36,000 | 0.0% | $123.29 | $114.92 | +7.5% | MUTUAL FUND/COR | 464287242 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 261 | $36,000 | 0.0% | $137.93 * | $66.29 | +4.0% | MUTUAL FUND/STO | 464287887 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $35,000 | 0.0% | $41.18 | $38.76 | +6.8% | MUTUAL FUND/STO | 464289867 |
| PSX | PHILLIPS 66 | 647 | $34,000 | 0.0% | $52.55 * | $57.05 | -25.9% | COMMON STOCK | 718546104 |
| OMC | OMNICOM GROUP INC | 627 | $34,000 | 0.0% | $54.23 * | $54.64 | -18.5% | COMMON STOCK | 681919106 |
| — | GLAXOSMITHKLINE PLC | 891 | $34,000 | 0.0% | $38.16 | $44.10 | — | FOREIGN STOCK | 37733W105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $33,000 | 0.0% | $220.00 | $153.33 | — | FOREIGN STOCK | 13645T100 |
| DAL | DELTA AIR LINES INC | 1,151 | $33,000 | 0.0% | $28.67 * | $33.15 | -16.3% | COMMON STOCK | 247361702 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $33,000 | 0.0% | $15.17 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 372 | $33,000 | 0.0% | $88.71 | $99.03 | -10.3% | MUTUAL FUND/STO | 922908611 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $33,000 | 0.0% | $165.00 | $168.80 | -1.6% | MUTUAL FUND/STO | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 393 | $32,000 | 0.0% | $81.42 * | $59.42 | +20.4% | COMMON STOCK | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 70 | $32,000 | 0.0% | $457.14 * | $136.99 | +6.3% | COMMON STOCK | 824348106 |
| CTVA | CORTEVA INC | 1,292 | $31,000 | 0.0% | $23.99 * | $26.67 | -17.8% | COMMON STOCK | 22052L104 |
| AZN | ASTRAZENECA PLC | 700 | $31,000 | 0.0% | $44.29 | $36.72 | — | FOREIGN STOCK | 046353108 |
| RH | RH COM | 295 | $30,000 | 0.0% | $101.69 | $30.92 | +224.9% | COMMON STOCK | 74967X103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $30,000 | 0.0% | $300.00 * | $169.45 | +62.3% | COMMON STOCK | 666807102 |
| MTN | VAIL RESORTS INC | 200 | $30,000 | 0.0% | $150.00 | $212.24 | -30.4% | COMMON STOCK | 91879Q109 |
| — | LINDE PLC | 165 | $29,000 | 0.0% | $175.76 | $181.94 | — | FOREIGN STOCK | G5494J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 324 | $29,000 | 0.0% | $89.51 | $82.84 | +6.9% | MUTUAL FUND/STO | 81369Y209 |
| WPC | W P CAREY INC | 501 | $29,000 | 0.0% | $57.88 | $61.88 | — | COMMON STOCK | 92936U109 |
| NFLX | NETFLIX INC | 77 | $29,000 | 0.0% | $376.62 * | $16.59 | +126.3% | COMMON STOCK | 64110L106 |
| MET | METLIFE INC | 935 | $29,000 | 0.0% | $31.02 * | $36.94 | -31.7% | COMMON STOCK | 59156R108 |
| TSN | TYSON FOODS INC | 479 | $28,000 | 0.0% | $58.46 * | $40.87 | +19.3% | COMMON STOCK | 902494103 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $28,000 | 0.0% | $18.67 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| A | AGILENT TECHNOLOGIES INC | 390 | $28,000 | 0.0% | $71.79 * | $34.38 | +100.6% | COMMON STOCK | 00846U101 |
| FAST | FASTENAL CO | 900 | $28,000 | 0.0% | $31.11 * | $12.78 | +5.5% | COMMON STOCK | 311900104 |
| YUM | YUM! BRANDS INC | 400 | $27,000 | 0.0% | $67.50 * | $40.89 | +50.5% | COMMON STOCK | 988498101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 800 | $27,000 | 0.0% | $33.75 | $40.53 | -15.8% | MUTUAL FUNDS GL | 464287234 |
| DOV | DOVER CORP | 314 | $26,000 | 0.0% | $82.80 * | $48.12 | +61.4% | COMMON STOCK | 260003108 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $26,000 | 0.0% | $13.00 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| BIDU | BAIDU INC SR | 250 | $25,000 | 0.0% | $100.00 | $186.50 | -46.0% | FOREIGN STOCK | 056752108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 711 | $24,000 | 0.0% | $33.76 | $42.07 | -20.3% | MUTUAL FUND/STO | 922042858 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $24,000 | 0.0% | $91.25 | $92.95 | -2.6% | MUTUAL FUND/STO | 922908652 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $24,000 | 0.0% | $60.00 | $48.99 | +24.4% | MUTUAL FUND/STO | 464287325 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $24,000 | 0.0% | $78.43 | $76.22 | +4.8% | MUTUAL FUND/STO | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $24,000 | 0.0% | $151.90 * | $163.50 | -17.5% | COMMON STOCK | 38141G104 |
| NUE | NUCOR CORP | 630 | $23,000 | 0.0% | $36.51 * | $50.72 | -36.0% | COMMON STOCK | 670346105 |
| — | ISHARES GOLD TRUST (MKT) | 1,470 | $22,000 | 0.0% | $14.97 | $11.37 | — | MUTUAL FUND/STO | 464285105 |
| VTR | VENTAS INC | 830 | $22,000 | 0.0% | $26.51 * | $41.02 | -46.7% | COMMON STOCK | 92276F100 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $21,000 | 0.0% | $34.43 * | $34.53 | -17.7% | COMMON STOCK | 064058100 |
| TDOC | TELADOC HEALTH INC | 136 | $21,000 | 0.0% | $154.41 | $116.34 | +33.2% | COMMON STOCK | 87918A105 |
| EBAY | EBAY INC | 707 | $21,000 | 0.0% | $29.70 * | $23.16 | +17.8% | COMMON STOCK | 278642103 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $20,000 | 0.0% | $26.21 * | $29.53 | -33.3% | COMMON STOCK | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 101 | $20,000 | 0.0% | $198.02 | $167.20 | +16.3% | FOREIGN STOCK | 01609W102 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $20,000 | 0.0% | $17.39 * | $25.27 | -29.6% | MUTUAL FUND/STO | 33738D101 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $20,000 | 0.0% | $22.73 | $30.52 | -26.8% | MUTUAL FUND/STO | 336917109 |
| — | CENTURYLINK INC | 2,000 | $19,000 | 0.0% | $9.50 | $18.84 | — | COMMON STOCK | 156700106 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.33 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 429 | $19,000 | 0.0% | $44.29 * | $55.93 | -19.1% | MUTUAL FUND/STO | 500767306 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 331 | $19,000 | 0.0% | $57.40 | $65.53 | -12.7% | MUTUAL FUND/STO | 464287150 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,554 | $18,000 | 0.0% | $11.58 * | $56.94 | -80.9% | COMMON STOCK | 674599105 |
| BBY | BEST BUY INC | 317 | $18,000 | 0.0% | $56.78 * | $22.16 | +104.2% | COMMON STOCK | 086516101 |
| WMB | WILLIAMS COMPANIES INC | 1,262 | $18,000 | 0.0% | $14.26 * | $16.27 | -35.8% | COMMON STOCK | 969457100 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $18,000 | 0.0% | $45.00 | $120.95 | -63.5% | FOREIGN STOCK | 03524A108 |
| XYZ | SQUARE INC | 341 | $18,000 | 0.0% | $52.79 | $69.21 | -24.3% | COMMON STOCK | 852234103 |
| ALL | ALLSTATE CORP | 196 | $18,000 | 0.0% | $91.84 * | $62.81 | +27.0% | COMMON STOCK | 020002101 |
| SRE | SEMPRA ENERGY | 158 | $18,000 | 0.0% | $113.92 * | $35.23 | +33.2% | COMMON STOCK | 816851109 |
| — | MARATHON OIL CORP | 5,565 | $18,000 | 0.0% | $3.23 | $28.67 | — | COMMON STOCK | 565849106 |
| DHR | DANAHER CORP | 133 | $18,000 | 0.0% | $135.34 * | $67.38 | +77.7% | COMMON STOCK | 235851102 |
| — | IAA INC COM | 581 | $17,000 | 0.0% | $29.26 | $41.27 | — | COMMON STOCK | 449253103 |
| FV | FIRST TRUST DORSEY | 671 | $17,000 | 0.0% | $25.34 | $30.22 | -14.9% | MUTUAL FUND/STO | 33738R605 |
| CAH | CARDINAL HEALTH INC | 350 | $17,000 | 0.0% | $48.57 * | $60.44 | -31.7% | COMMON STOCK | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | $26.74 | +59.4% | COMMON STOCK | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $16,000 | 0.0% | $80.81 * | $93.73 | -18.4% | FOREIGN STOCK | G8994E103 |
| XEL | XCEL ENERGY INC | 269 | $16,000 | 0.0% | $59.48 * | $23.86 | +111.4% | COMMON STOCK | 98389B100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $16,000 | 0.0% | $9.97 | $12.46 | — | MUTUAL FUND/STO | 6706ER101 |
| WU | WESTERN UNION CO | 820 | $15,000 | 0.0% | $18.29 | $18.11 | — | COMMON STOCK | 959802109 |
| OKE | ONEOK INC NEW | 691 | $15,000 | 0.0% | $21.71 * | $39.31 | -62.4% | COMMON STOCK | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $15,000 | 0.0% | $267.86 * | $120.34 | +108.2% | COMMON STOCK | 78410G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,068 | $15,000 | 0.0% | $14.04 | $28.34 | — | PARTNERSHIPS | 293792107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $15,000 | 0.0% | $83.80 * | $114.30 | -41.8% | COMMON STOCK | 22410J106 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $15,000 | 0.0% | $15.00 * | $19.32 | -38.5% | COMMON STOCK | 316773100 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,236 | $14,000 | 0.0% | $11.33 * | $18.83 | -37.7% | MUTUAL FUND/STO | 33738R100 |
| KHC | KRAFT HEINZ CO | 559 | $14,000 | 0.0% | $25.04 * | $46.96 | -59.7% | COMMON STOCK | 500754106 |
| — | KELLOGG CO | 230 | $14,000 | 0.0% | $60.87 * | $46.14 | -0.6% | COMMON STOCK | 487836108 |
| — | LOGMEIN INC. | 166 | $14,000 | 0.0% | $84.34 | $98.27 | — | COMMON STOCK | 54142L109 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $13,000 | 0.0% | $12.24 * | $18.29 | -31.4% | FOREIGN STOCK | 56501R106 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13,000 | 0.0% | $26.00 * | $25.37 | +4.7% | COMMON STOCK | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $13,000 | 0.0% | $134.02 * | $52.10 | +136.9% | COMMON STOCK | 620076307 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $13,000 | 0.0% | $18.57 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| IEX | IDEX CORP | 93 | $13,000 | 0.0% | $139.78 * | $59.23 | +117.3% | COMMON STOCK | 45167R104 |
| — | AXONICS MODULATION TECH INC | 500 | $13,000 | 0.0% | $26.00 | $25.81 | — | COMMON STOCK | 05465P101 |
| RWX | SPDR DOW JONES INTL REAL ESTATE | 496 | $13,000 | 0.0% | $26.21 * | $38.81 | -31.0% | MUTUAL FUND/STO | 78463X863 |
| SU | SUNCOR ENERGY INC | 807 | $13,000 | 0.0% | $16.11 * | $23.93 | -47.2% | FOREIGN STOCK | 867224107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 642 | $13,000 | 0.0% | $20.25 * | $27.60 | -24.6% | MUTUAL FUND/STO | 81369Y605 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $13,000 | 0.0% | $43.48 * | $17.05 | -12.1% | MUTUAL FUND/STO | 808524797 |
| TER | TERADYNE INC | 228 | $12,000 | 0.0% | $52.63 | $22.54 | +134.7% | COMMON STOCK | 880770102 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $12,000 | 0.0% | $42.86 | $46.61 | -9.0% | FOREIGN STOCK | 891160509 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $12,000 | 0.0% | $60.00 * | $63.74 | -2.7% | MUTUAL FUND/STO | 46429B689 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $12,000 | 0.0% | $60.00 * | $64.70 | -4.9% | FOREIGN STOCK | 780087102 |
| — | REGIS CORPORATION | 2,000 | $12,000 | 0.0% | $6.00 | $14.50 | — | COMMON STOCK | 758932107 |
| HAL | HALLIBURTON CO | 1,562 | $11,000 | 0.0% | $7.04 * | $36.30 | -82.9% | COMMON STOCK | 406216101 |
| FTLS | FIRST TRUST | 298 | $11,000 | 0.0% | $36.91 | $41.40 | -9.5% | MUTUAL FUND/STO | 33739P103 |
| — | TALLGRASS ENERGY LP | 684 | $11,000 | 0.0% | $16.08 | $23.39 | — | COMMON STOCK | 874696107 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $11,000 | 0.0% | $3.60 | $4.88 | -25.6% | COMMON STOCK | 230770109 |
| MNKD | MANNKIND CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.35 | -23.8% | COMMON STOCK | 56400P706 |
| VLO | VALERO ENERGY CORP NEW | 215 | $10,000 | 0.0% | $46.51 * | $34.00 | +5.7% | COMMON STOCK | 91913Y100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $10,000 | 0.0% | $76.92 * | $69.88 | +7.4% | COMMON STOCK | 45866F104 |
| MCO | MOODYS CORP | 45 | $10,000 | 0.0% | $222.22 * | $151.00 | +33.5% | COMMON STOCK | 615369105 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +162.9% | COMMON STOCK | 049560105 |
| STT | STATE STREET CORP | 180 | $10,000 | 0.0% | $55.56 * | $50.01 | -11.3% | COMMON STOCK | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $9,000 | 0.0% | $450.00 * | $308.88 | +41.3% | COMMON STOCK | 16119P108 |
| — | HORIZON THERAPEUTICS PUB | 318 | $9,000 | 0.0% | $28.30 | $28.30 | — | FOREIGN STOCK | G46188101 |
| IVZ | INVESCO LTD | 976 | $9,000 | 0.0% | $9.22 * | $19.82 | -64.4% | FOREIGN STOCK | G491BT108 |
| — | ACACIA COMMUNICATIONS INC | 129 | $9,000 | 0.0% | $69.77 | $38.76 | — | COMMON STOCK | 00401C108 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $9,000 | 0.0% | $18.00 * | $36.85 | -58.3% | COMMON STOCK | 163072101 |
| SON | SONOCO PRODUCTS CO | 200 | $9,000 | 0.0% | $45.00 * | $26.95 | +39.8% | COMMON STOCK | 835495102 |
| AMP | AMERIPRISE FINANCIAL INC | 86 | $9,000 | 0.0% | $104.65 * | $98.39 | -5.6% | COMMON STOCK | 03076C106 |
| AGNC | AGNC INVT CORP COM | 846 | $9,000 | 0.0% | $10.64 | $20.09 | — | COMMON STOCK | 00123Q104 |
| TRIP | TRIPADIVISOR INC | 546 | $9,000 | 0.0% | $16.48 * | $49.24 | -64.7% | COMMON STOCK | 896945201 |
| PHG | KONINLIJKE PHILIPS N.V. | 218 | $9,000 | 0.0% | $41.28 * | $31.26 | +28.5% | FOREIGN STOCK | 500472303 |
| — | HOLLYFRONTIER CORP | 397 | $9,000 | 0.0% | $22.67 | $39.07 | — | COMMON STOCK | 436106108 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $9,000 | 0.0% | $79.65 * | $56.17 | +4.9% | COMMON STOCK | 723484101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $9,000 | 0.0% | $34.48 | $64.51 | -47.0% | FOREIGN STOCK | 110448107 |
| SPGI | S&P GLOBAL INC | 31 | $8,000 | 0.0% | $258.06 * | $168.89 | +38.4% | COMMON STOCK | 78409V104 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $8,000 | 0.0% | $33.33 * | $32.38 | -4.1% | COMMON STOCK | 416515104 |
| PPG | PPG INDUSTRIES INC | 98 | $8,000 | 0.0% | $81.63 * | $83.72 | -10.8% | COMMON STOCK | 693506107 |
| — | HIBBETT SPORTS INC | 756 | $8,000 | 0.0% | $10.58 | $67.34 | — | COMMON STOCK | 428567101 |
| OTEX | OPEN TEXT CORPORATION | 228 | $8,000 | 0.0% | $35.09 * | $22.26 | +35.0% | FOREIGN STOCK | 683715106 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $8,000 | 0.0% | $142.86 * | $134.94 | +1.2% | COMMON STOCK | 773903109 |
| — | HANESBRANDS INC | 980 | $8,000 | 0.0% | $8.16 | $30.70 | — | COMMON STOCK | 410345102 |
| CI | CIGNA CORP | 44 | $8,000 | 0.0% | $181.82 * | $190.77 | -15.0% | COMMON STOCK | 125523100 |
| CMP | COMPASS MINERALS INTL INC | 218 | $8,000 | 0.0% | $36.70 * | $59.71 | -42.5% | COMMON STOCK | 20451N101 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $8,000 | 0.0% | $39.02 * | $25.29 | -27.3% | COMMON STOCK | 24703L202 |
| KTB | KONTOOR BRANDS INC | 422 | $8,000 | 0.0% | $18.96 | $32.45 | -40.9% | COMMON STOCK | 50050N103 |
| DXC | DXC TECHNOLOGY CO COM | 691 | $8,000 | 0.0% | $11.58 * | $62.87 | -79.2% | COMMON STOCK | 23355L106 |
| — | DURECT CORP | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 266605104 |
| LW | LAMB WESTON HLDGS INC COM | 145 | $8,000 | 0.0% | $55.17 * | $57.12 | -9.0% | COMMON STOCK | 513272104 |
| ET | ENERGY TRANSFER OPERATING LP | 1,450 | $7,000 | 0.0% | $4.83 | $13.11 | — | PARTNERSHIPS | 29273V100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $7,000 | 0.0% | $23.33 * | $29.20 | -14.9% | MUTUAL FUND/STO | 464287713 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +31.1% | COMMON STOCK | 65473P105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 283 | $7,000 | 0.0% | $24.73 * | $43.99 | -52.2% | COMMON STOCK | 026874784 |
| LNG | CHENIERE ENERGY INC | 203 | $7,000 | 0.0% | $34.48 * | $40.38 | -17.0% | COMMON STOCK | 16411R208 |
| — | CDK GLOBAL INC | 204 | $7,000 | 0.0% | $34.31 | $62.17 | — | COMMON STOCK | 12508E101 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $7,000 | 0.0% | $70.00 * | $24.75 | +60.1% | COMMON STOCK | 025932104 |
| — | ALLERGAN PLC | 38 | $7,000 | 0.0% | $184.21 | $289.13 | — | FOREIGN STOCK | G0177J108 |
| — | TE CONNECTIVITY LTD | 100 | $6,000 | 0.0% | $60.00 | $60.64 | — | FOREIGN STOCK | H84989104 |
| MAT | MATTEL INC | 600 | $6,000 | 0.0% | $10.00 * | $35.37 | -75.1% | COMMON STOCK | 577081102 |
| — | TIFFANY & CO NEW | 50 | $6,000 | 0.0% | $120.00 | $73.27 | — | COMMON STOCK | 886547108 |
| CRON | CRONOS GROUP INC COM | 1,000 | $6,000 | 0.0% | $6.00 * | $18.77 | -69.8% | COMMON STOCK | 22717L101 |
| EAT | BRINKER INTERNATIONAL INC | 450 | $6,000 | 0.0% | $13.33 * | $45.03 | -73.3% | COMMON STOCK | 109641100 |
| VRSN | VERISIGN INC | 36 | $6,000 | 0.0% | $166.67 * | $114.83 | +55.5% | COMMON STOCK | 92343E102 |
| PH | PARKER HANNIFIN CORP | 46 | $6,000 | 0.0% | $130.43 * | $111.81 | +7.0% | COMMON STOCK | 701094104 |
| — | PERSPECTA INC | 346 | $6,000 | 0.0% | $17.34 | $19.89 | — | COMMON STOCK | 715347100 |
| PLD | PROLOGIS INC | 64 | $5,000 | 0.0% | $78.13 * | $68.39 | +0.4% | COMMON STOCK | 74340W103 |
| — | RETAIL PPTYS AMER INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 76131V202 |
| IP | INTERNATIONAL PAPER CO | 160 | $5,000 | 0.0% | $31.25 * | $27.08 | -15.8% | COMMON STOCK | 460146103 |
| — | HESS CORP | 161 | $5,000 | 0.0% | $31.06 | $73.74 | — | COMMON STOCK | 42809H107 |
| FVC | FIRST TRUST DORSEY WRIGHT | 213 | $5,000 | 0.0% | $23.47 * | $26.54 | -15.3% | MUTUAL FUND/STO | 33738R878 |
| — | CIT GROUP INC NEW | 283 | $5,000 | 0.0% | $17.67 | $41.55 | — | COMMON STOCK | 125581801 |
| WDAY | WORKDAY INC | 39 | $5,000 | 0.0% | $128.21 | $122.34 | +6.4% | COMMON STOCK | 98138H101 |
| FSLR | FIRST SOLAR INC | 135 | $5,000 | 0.0% | $37.04 * | $35.48 | +1.6% | COMMON STOCK | 336433107 |
| GM | GENERAL MTRS CO | 248 | $5,000 | 0.0% | $20.16 | $27.69 | -27.6% | COMMON STOCK | 37045V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $5,000 | 0.0% | $5.00 | $10.11 | — | COMMON STOCK | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 110 | $5,000 | 0.0% | $45.45 * | $69.81 | -39.0% | COMMON STOCK | 192446102 |
| CMI | CUMMINS INC | 40 | $5,000 | 0.0% | $125.00 * | $103.33 | +13.7% | COMMON STOCK | 231021106 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 1,335 | $5,000 | 0.0% | $3.75 | $14.98 | — | MUTUAL FUND/STO | 486606106 |
| CCI | CROWN CASTLE INTL CORP | 32 | $5,000 | 0.0% | $156.25 * | $96.59 | +15.9% | COMMON STOCK | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $5,000 | 0.0% | $90.91 * | $75.20 | +5.4% | COMMON STOCK | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $4,000 | 0.0% | $7.71 * | $20.64 | -56.5% | FOREIGN STOCK | 881624209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 30 | $4,000 | 0.0% | $133.33 * | $111.14 | +9.3% | MUTUAL FUND/GOV | 464287440 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 26 | $4,000 | 0.0% | $153.85 * | $134.90 | +4.9% | MUTUAL FUND/STO | 464287622 |
| MTB | M & T BANK CORP | 39 | $4,000 | 0.0% | $102.56 * | $81.40 | +5.2% | COMMON STOCK | 55261F104 |
| UNM | UNUMPROVIDENT CORP | 251 | $4,000 | 0.0% | $15.94 * | $34.83 | -56.9% | COMMON STOCK | 91529Y106 |
| SYF | SYNCHRONY FINL | 264 | $4,000 | 0.0% | $15.15 * | $25.13 | -44.5% | COMMON STOCK | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 25 | $4,000 | 0.0% | $160.00 * | $35.92 | -23.9% | COMMON STOCK | 697435105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $4,000 | 0.0% | $45.98 * | $21.50 | +71.9% | COMMON STOCK | 744573106 |
| — | ROCKWELL MED INC | 2,098 | $4,000 | 0.0% | $1.91 | $7.60 | — | COMMON STOCK | 774374102 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $4,000 | 0.0% | $86.96 * | $89.68 | +8.3% | MUTUAL FUND/COR | 92206C813 |
| — | MICRO FOCUS INTERNATIONAL | 914 | $4,000 | 0.0% | $4.38 | $13.13 | — | FOREIGN STOCK | 594837403 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $4,000 | 0.0% | $400.00 * | $170.48 | +105.6% | COMMON STOCK | 090572207 |
| IR | INGERSOLL RAND INC | 174 | $4,000 | 0.0% | $22.99 * | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $4,000 | 0.0% | $45.98 | $57.34 | -20.4% | COMMON STOCK | 14040H105 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $4,000 | 0.0% | $29.41 * | $34.17 | -6.1% | FOREIGN STOCK | 866796105 |
| — | ALPS ALERIAN MLP ETF (MKT) | 1,300 | $4,000 | 0.0% | $3.08 | $11.92 | — | MUTUAL FUND/STO | 00162Q866 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COMMON STOCK | 339041105 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 120 | $4,000 | 0.0% | $33.33 * | $35.74 | -13.3% | MUTUAL FUND/STO | 81369Y860 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $4,000 | 0.0% | $20.10 | $21.79 | — | COMMON STOCK | 35086T109 |
| — | VELOCITYSHARES 3X LONG | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | MUTUAL FUNDS GL | 22542D290 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $3,000 | 0.0% | $7.98 | $21.28 | — | PARTNERSHIPS | G16249107 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| FE | FIRSTENERGY CORP | 64 | $3,000 | 0.0% | $46.88 * | $21.68 | +45.0% | COMMON STOCK | 337932107 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.36 | +4.2% | COMMON STOCK | 11777Q209 |
| — | GAMCO | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 74 | $3,000 | 0.0% | $40.54 * | $27.44 | -17.9% | MUTUAL FUND/STO | 81369Y100 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +57.8% | COMMON STOCK | 30161N101 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $49.24 | +49.7% | COMMON STOCK | 55024U109 |
| — | TOMASON REUTERS CORP COM NEW | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 884903709 |
| KGC | KINROSS GOLD CORP | 670 | $3,000 | 0.0% | $4.48 * | $4.34 | -8.2% | FOREIGN STOCK | 496902404 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +46.5% | FOREIGN STOCK | 294821608 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 * | $15.63 | +5.9% | COMMON STOCK | 668771108 |
| — | NORDSTROM INC | 190 | $3,000 | 0.0% | $15.79 | $50.56 | — | COMMON STOCK | 655664100 |
| NDAQ | NASDAQ INC | 35 | $3,000 | 0.0% | $85.71 * | $27.51 | +6.2% | COMMON STOCK | 631103108 |
| — | PHYSICIANS RLTY TR | 225 | $3,000 | 0.0% | $13.33 | $17.78 | — | COMMON STOCK | 71943U104 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| — | INTERPUBLIC GROUP COS INC | 205 | $3,000 | 0.0% | $14.63 * | $16.23 | -20.4% | COMMON STOCK | 460690100 |
| — | NEKTAR THERAPEUTICS | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 640268108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 * | $48.12 | -10.1% | MUTUAL FUNDS GL | 922042874 |
| NEM | NEWMONT GOLDCORP | 49 | $2,000 | 0.0% | $40.82 * | $27.95 | +36.3% | COMMON STOCK | 651639106 |
| — | AURORA CANNABIS INC COM | 2,500 | $2,000 | 0.0% | $0.80 | $8.96 | — | FOREIGN STOCK | 05156X108 |
| — | VIACOMCBS INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 92556H206 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $2,000 | 0.0% | $76.92 | $186.10 | — | COMMON STOCK | 723787107 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $2,000 | 0.0% | $46.51 * | $51.14 | -3.4% | MUTUAL FUNDS GL | 46434G822 |
| FOXA | FOX CORP | 102 | $2,000 | 0.0% | $19.61 * | $35.41 | -38.0% | COMMON STOCK | 35137L105 |
| SVC | SERVICE PPTYS TR COM | 383 | $2,000 | 0.0% | $5.22 | $26.11 | — | COMMON STOCK | 81761L102 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.08 | -15.6% | FOREIGN STOCK | 811916105 |
| CC | CHEMOURS CO | 246 | $2,000 | 0.0% | $8.13 * | $15.09 | -53.0% | COMMON STOCK | 163851108 |
| — | CEDAR FAIR L P | 113 | $2,000 | 0.0% | $17.70 | $44.25 | — | PARTNERSHIPS | 150185106 |
| PRGO | PERRIGO CO | 49 | $2,000 | 0.0% | $40.82 * | $157.83 | -69.5% | FOREIGN STOCK | G97822103 |
| SBSW | SIBANYE STILLWATER LTD | 416 | $2,000 | 0.0% | $4.81 | $8.93 | -47.1% | FOREIGN STOCK | 82575P107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $2,000 | 0.0% | $20.00 * | $20.77 | -11.3% | COMMON STOCK | 31620R303 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 858155203 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -29.6% | COMMON STOCK | 38068T105 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | +27.8% | FOREIGN STOCK | 351858105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 42 | $2,000 | 0.0% | $47.62 | $52.91 | -9.6% | MUTUAL FUND/STO | 464288737 |
| — | UNITED STATES STEEL CORP NEW | 250 | $2,000 | 0.0% | $8.00 | $34.57 | — | COMMON STOCK | 912909108 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +0.7% | COMMON STOCK | 281020107 |
| MKC | MCCORMICK & CO INC | 16 | $2,000 | 0.0% | $125.00 * | $53.63 | +17.0% | COMMON STOCK | 579780206 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $2,000 | 0.0% | $14.08 * | $31.60 | -51.6% | MUTUAL FUND/STO | 464287796 |
| KEY | KEYCORP NEW DEP SHS | 143 | $1,000 | 0.0% | $6.99 * | $12.27 | -36.3% | COMMON STOCK | 493267108 |
| EQT | EQT CORPORATION | 148 | $1,000 | 0.0% | $6.76 | $34.21 | -80.6% | COMMON STOCK | 26884L109 |
| BIGGQ | BIG LOTS INC | 82 | $1,000 | 0.0% | $12.20 * | $26.75 | -26.7% | COMMON STOCK | 089302103 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | -26.4% | COMMON STOCK | 42250P103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 68 | $1,000 | 0.0% | $14.71 * | $21.34 | -77.3% | COMMON STOCK | 76118Y104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1,000 | 0.0% | $13.33 * | $46.80 | -65.6% | MUTUAL FUND/STO | 74347B201 |
| ING | ING GROEP N.V. | 266 | $1,000 | 0.0% | $3.76 * | $14.21 | -63.7% | FOREIGN STOCK | 456837103 |
| WAB | WABTEC | 32 | $1,000 | 0.0% | $31.25 * | $69.17 | -32.8% | COMMON STOCK | 929740108 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 15 | $1,000 | 0.0% | $66.67 * | $113.18 | -22.7% | COMMON STOCK | 445658107 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -75.9% | FOREIGN STOCK | 644535106 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $53.42 | -36.4% | COMMON STOCK | 60871R209 |
| F | FORD MOTOR COMPANY | 214 | $1,000 | 0.0% | $4.67 * | $7.10 | -48.4% | COMMON STOCK | 345370860 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER | 47 | $1,000 | 0.0% | $21.28 * | $40.56 | -25.1% | MUTUAL FUND/STO | 33734X150 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.90 | -33.0% | COMMON STOCK | 48238T109 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -29.2% | FOREIGN STOCK | G0692U109 |
| ACA | ARCOSA INC | 36 | $1,000 | 0.0% | $27.78 * | $26.73 | +45.9% | COMMON STOCK | 039653100 |
| VALPQ | VALARIS PLC | 17 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G9402V109 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | $0.00 | $10.39 | -79.6% | FOREIGN STOCK | 151290889 |
| CLH | CLEAN HARBORS INC | 12 | $0 | 0.0% | $0.00 | $81.27 | -36.8% | COMMON STOCK | 184496107 |
| CDE | COEUR MINING INC | 250 | $0 | 0.0% | $0.00 | $7.84 | -59.1% | COMMON STOCK | 192108504 |
| CCL | CARNIVAL CORP | 47 | $0 | 0.0% | $0.00 | $54.79 | -76.0% | FOREIGN STOCK | 143658300 |
| KMX | CARMAX INC | 11 | $0 | 0.0% | $0.00 | $64.30 | -16.3% | COMMON STOCK | 143130102 |
| SABR | SABRE CORP | 127 | $0 | 0.0% | $0.00 | $22.31 | -73.4% | COMMON STOCK | 78573M104 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $100.57 | -8.6% | COMMON STOCK | 832696405 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| ADNT | ADIENT PLC ORD SHS | 32 | $0 | 0.0% | $0.00 | $64.14 | -85.9% | FOREIGN STOCK | G0084W101 |
| GTX | GARRETT MOTION INC COM | 40 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COMMON STOCK | 366505105 |
| — | AGROFRESH SOLUTIONS | 1,575 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | 00856G117 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $0.00 | $10.73 | -60.7% | COMMON STOCK | G4863A108 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN STOCK | G5785G107 |
| — | NOBLE CORP PLC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | FOREIGN STOCK | G65431101 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | -32.2% | FOREIGN STOCK | G6700G107 |
| PNR | PENTAIR PLC | 20 | $0 | 0.0% | $0.00 | $41.76 | -34.2% | FOREIGN STOCK | G7S00T104 |
| KAI | KADANT INC | 11 | $0 | 0.0% | $0.00 | $33.60 | +114.7% | COMMON STOCK | 48282T104 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 21241B100 |
| IAG | IAMGOLD CORP | 350 | $0 | 0.0% | $0.00 | $5.71 | -60.0% | FOREIGN STOCK | 450913108 |
| HBAN | HUNTINGTON BANCSHARES INC | 116 | $0 | 0.0% | $0.00 | $9.84 | -35.9% | COMMON STOCK | 446150104 |
| HL | HECLA MINING CO. | 310 | $0 | 0.0% | $0.00 | $2.94 | -39.9% | COMMON STOCK | 422704106 |
| — | NATIONAL OILWELL VARCO INC | 44 | $0 | 0.0% | $0.00 | $32.99 | — | COMMON STOCK | 637071101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50 | $0 | 0.0% | $0.00 | $6.33 | -68.4% | COMMON STOCK | 09058V103 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -77.6% | COMMON STOCK | 97717P104 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $0 | 0.0% | $0.00 | $50.71 | -52.3% | COMMON STOCK | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO | 217 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122157 |
| NRG | NRG ENERGY INC | 34 | $0 | 0.0% | $0.00 | $13.16 | +74.2% | COMMON STOCK | 629377508 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $0.00 | $40.67 | -30.6% | FOREIGN STOCK | 67077M108 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $0.00 | $49.35 | -82.0% | COMMON STOCK | 69331C108 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | -58.2% | COMMON STOCK | 05350V106 |
| HP | HELMERICH & PAYNE INC | 112 | $0 | 0.0% | $0.00 | $57.38 | -72.7% | COMMON STOCK | 423452101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | -39.9% | COMMON STOCK | 526057302 |
| TRGP | TARGA RES CORP | 28 | $0 | 0.0% | $0.00 | $34.00 | -82.0% | COMMON STOCK | 87612G101 |
| TPR | TAPESTRY INC COM | 61 | $0 | 0.0% | $0.00 | $26.16 | -56.3% | COMMON STOCK | 876030107 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $0 | 0.0% | $0.00 | $29.77 | -10.8% | FOREIGN STOCK | 559222401 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $0 | 0.0% | $0.00 | $90.56 | -39.3% | COMMON STOCK | 553530106 |
| M | MACY'S INC | 178 | $0 | 0.0% | $0.00 | $34.72 | -85.9% | COMMON STOCK | 55616P104 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON STOCK | 294600101 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIPS | 559080106 |
| KSS | KOHLS CORP | 38 | $0 | 0.0% | $0.00 | $46.93 | -68.9% | COMMON STOCK | 500255104 |
| — | TURQUOISE HILL RES LTD | 750 | $0 | 0.0% | $0.00 | $4.00 | — | FOREIGN STOCK | 900435108 |