Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 432,746 | $83.06M | 14.9% | $105.94 | — | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 497,186 | $55.99M | 10.1% | $107.70 | — | MUTUAL FUND/STO | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 537,151 | $44.4M | 8.0% | $80.83 | — | MUTUAL FUND/COR | 92206C409 |
| OEF | ISHARES S&P 100 (MKT) | 277,764 | $39.56M | 7.1% | $91.60 | — | MUTUAL FUND/STO | 464287101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 616,946 | $33.07M | 5.9% | $59.85 | — | MUTUAL FUND/STO | 464287499 |
| SPY | SPDR S&P 500 (MKT) | 98,256 | $30.3M | 5.4% | $247.64 | — | MUTUAL FUND/STO | 78462F103 |
| AAPL | APPLE INC | 80,431 | $29.34M | 5.3% | $28.89 | +159.9% | COMMON STOCK | 037833100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 83,670 | $18.04M | 3.2% | $166.25 | — | MUTUAL FUND/STO | 464287762 |
| GOOG | ALPHABET INC | 12,602 | $17.82M | 3.2% | $39.30 | +70.4% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 152,575 | $14.35M | 2.6% | $61.75 | +32.4% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 132,344 | $13.83M | 2.5% | $43.54 | — | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 188,303 | $10.63M | 1.9% | $59.51 | — | MUTUAL FUND/STO | 81369Y886 |
| MSFT | MICROSOFT CORP | 48,495 | $9.869M | 1.8% | $58.07 | +198.0% | COMMON STOCK | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 151,638 | $8.892M | 1.6% | $48.66 | — | MUTUAL FUND/STO | 81369Y308 |
| XOM | EXXON MOBIL CORP | 169,550 | $7.582M | 1.4% | $38.47 | -9.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 82,033 | $7.32M | 1.3% | $70.04 | -0.3% | COMMON STOCK | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 37,973 | $6.644M | 1.2% | $151.59 | +0.2% | COMMON STOCK | 21036P108 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 43,227 | $6.189M | 1.1% | $156.50 | — | MUTUAL FUND/STO | 464287655 |
| GLD | SPDR GOLD SHARES (MKT) | 35,491 | $5.94M | 1.1% | $117.92 | — | MUTUAL FUND/STO | 78463V107 |
| AMZN | AMAZON COM INC | 1,557 | $4.296M | 0.8% | $69.46 | +73.9% | COMMON STOCK | 023135106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.529M | 0.6% | $54.14 | — | MUTUAL FUNDS/MU | 922907746 |
| PFE | PFIZER INC | 97,568 | $3.19M | 0.6% | $19.81 | +31.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 68,690 | $3.069M | 0.6% | $35.18 | +10.1% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,843 | $2.65M | 0.5% | $85.70 | +45.0% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 39,082 | $2.338M | 0.4% | $30.97 | +71.8% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 12,281 | $2.076M | 0.4% | $96.01 | +47.3% | COMMON STOCK | 907818108 |
| GL | GLOBE LIFE INC | 25,476 | $1.891M | 0.3% | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 5,885 | $1.823M | 0.3% | $234.93 | — | MUTUAL FUND/STO | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,562 | $1.816M | 0.3% | $37.94 | +37.0% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 22,529 | $1.743M | 0.3% | $42.63 | +47.5% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 6,878 | $1.723M | 0.3% | $115.24 | +73.3% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 31,602 | $1.639M | 0.3% | $33.92 | +32.0% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 34,951 | $1.63M | 0.3% | $25.63 | +44.4% | COMMON STOCK | 17275R102 |
| V | VISA INC | 8,289 | $1.602M | 0.3% | $121.44 | +44.5% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 13,298 | $1.59M | 0.3% | $72.71 | +39.6% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 13,777 | $1.537M | 0.3% | $98.96 | +9.0% | COMMON STOCK | 254687106 |
| T | AT&T INC | 49,391 | $1.494M | 0.3% | $15.43 | +0.5% | COMMON STOCK | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 8,588 | $1.457M | 0.3% | $155.39 | +2.2% | COMMON STOCK | 37940X102 |
| MMM | 3M CO | 8,258 | $1.288M | 0.2% | $102.01 | +0.4% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,320 | $1.274M | 0.2% | $135.95 | +92.1% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,442 | $1.256M | 0.2% | $152.49 | +112.3% | COMMON STOCK | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,818 | $1.212M | 0.2% | $177.24 | — | MUTUAL FUND/STO | 464287507 |
| PEP | PEPSICO INC | 9,110 | $1.205M | 0.2% | $76.73 | +44.4% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 824 | $1.168M | 0.2% | $56.30 | +18.9% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,130 | $1.095M | 0.2% | $179.88 | +1.5% | COMMON STOCK | 084670702 |
| WMT | WALMART, INC | 9,130 | $1.093M | 0.2% | $27.16 | +40.1% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORP | 5,986 | $1.079M | 0.2% | $91.71 | +89.4% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC SR NT | 9,844 | $967K | 0.2% | $45.20 | +56.0% | COMMON STOCK | 00287Y109 |
| MAA | MID-AMERICA APARTMENT | 8,094 | $928K | 0.2% | $52.18 | +78.2% | COMMON STOCK | 59522J103 |
| ORCL | ORACLE CORP | 16,560 | $915K | 0.2% | $37.33 | +31.2% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,488 | $909K | 0.2% | $31.80 | +28.1% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 4,755 | $877K | 0.2% | $107.36 | +50.0% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 10,952 | $875K | 0.2% | $60.20 | +12.3% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORP | 2,296 | $872K | 0.2% | $5.47 | +47.3% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 35,947 | $854K | 0.2% | $21.72 | -5.3% | COMMON STOCK | 060505104 |
| DG | DOLLAR GENERAL CORP | 4,462 | $850K | 0.2% | $99.06 | +68.8% | COMMON STOCK | 256677105 |
| MA | MASTERCARD INC | 2,838 | $839K | 0.2% | $173.20 | +57.8% | COMMON STOCK | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 9,606 | $828K | 0.1% | $32.49 | +139.0% | COMMON STOCK | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,249 | $815K | 0.1% | $228.93 | +44.3% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 8,787 | $803K | 0.1% | $47.22 | +73.5% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,376 | $762K | 0.1% | $84.09 | +64.0% | COMMON STOCK | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 9,732 | $749K | 0.1% | $54.87 | +12.0% | COMMON STOCK | 375558103 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,191 | $742K | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| LOW | LOWES COMPANIES INC | 5,461 | $738K | 0.1% | $65.88 | +56.8% | COMMON STOCK | 548661107 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,545 | $735K | 0.1% | $27.03 | +11.0% | COMMON STOCK | 81768T108 |
| QCOM | QUALCOMM INC | 7,924 | $723K | 0.1% | $46.57 | +52.4% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,744 | $690K | 0.1% | $45.19 | +6.1% | COMMON STOCK | 110122108 |
| MU | MICRON TECHNOLOGY INC | 13,096 | $674K | 0.1% | $33.75 | +36.3% | COMMON STOCK | 595112103 |
| TJX | TJX COS INC NEW | 13,307 | $673K | 0.1% | $40.10 | +16.3% | COMMON STOCK | 872540109 |
| CSX | CSX CORP | 9,274 | $647K | 0.1% | $8.24 | +149.0% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 3,913 | $643K | 0.1% | $67.07 | +114.6% | COMMON STOCK | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,488 | $628K | 0.1% | $9.15 | -7.7% | COMMON STOCK | 7591EP100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,031 | $617K | 0.1% | $86.08 | — | MUTUAL FUND/STO | 464287804 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 4,511 | $576K | 0.1% | $80.15 | — | MUTUAL FUND/STO | 81369Y407 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,839 | $574K | 0.1% | $100.70 | — | MUTUAL FUND/STO | 922908736 |
| — | TEXAS PAC LTD TR | 960 | $571K | 0.1% | $695.83 | — | COMMON STOCK | 882610108 |
| COST | COSTCO WHOLESALE CORP NEW | 1,867 | $566K | 0.1% | $230.68 | +21.0% | COMMON STOCK | 22160K105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,459 | $551K | 0.1% | $166.02 | — | MUTUAL FUND/STO | 464287606 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,609 | $541K | 0.1% | $123.34 | — | MUTUAL FUND/STO | 464287309 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,685 | $539K | 0.1% | $58.78 | -6.8% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 2,762 | $506K | 0.1% | $324.54 | -52.6% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 12,347 | $485K | 0.1% | $27.31 | -8.6% | COMMON STOCK | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 4,291 | $482K | 0.1% | $145.82 | — | COMMON STOCK | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 11,509 | $481K | 0.1% | $79.50 | -59.4% | COMMON STOCK | 25278X109 |
| MDT | MEDTRONIC PLC | 5,137 | $471K | 0.1% | $83.84 | -2.4% | FOREIGN STOCK | G5960L103 |
| AVGO | BROADCOM INC COM | 1,492 | $471K | 0.1% | $24.70 | -0.7% | COMMON STOCK | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 3,310 | $468K | 0.1% | $78.09 | +44.3% | COMMON STOCK | 494368103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $467K | 0.1% | $121.41 | — | MUTUAL FUND/STO | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 3,219 | $465K | 0.1% | $124.87 | -5.6% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE | 4,138 | $460K | 0.1% | $80.74 | -1.2% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 2,588 | $454K | 0.1% | $109.20 | +38.3% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 10,081 | $424K | 0.1% | $48.43 | -32.0% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,313 | $407K | 0.1% | $38.86 | +155.7% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,535 | $403K | 0.1% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| NVS | NOVARTIS AG | 4,544 | $397K | 0.1% | $83.93 | — | FOREIGN STOCK | 66987V109 |
| HSY | HERSHEY CO | 3,000 | $389K | 0.1% | $75.57 | +55.7% | COMMON STOCK | 427866108 |
| HUM | HUMANA INC | 1,000 | $388K | 0.1% | $88.83 | +300.4% | COMMON STOCK | 444859102 |
| META | FACEBOOK INC | 1,685 | $382K | 0.1% | $149.09 | +39.1% | COMMON STOCK | 30303M102 |
| — | LAM RESEARCH CORP | 1,181 | $382K | 0.1% | $129.49 | — | COMMON STOCK | 512807108 |
| GD | GENERAL DYNAMICS CORP | 2,542 | $380K | 0.1% | $91.36 | +36.1% | COMMON STOCK | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $377K | 0.1% | $112.94 | — | MUTUAL FUND/STO | 922908769 |
| — | BLACKROCK INC | 692 | $377K | 0.1% | $438.65 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MILLS INC | 6,021 | $371K | 0.1% | $37.65 | +32.5% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $362K | 0.1% | $63.54 | +34.7% | COMMON STOCK | 025816109 |
| QQQ | INVESCO QQQ TR | 1,455 | $360K | 0.1% | $181.15 | — | MUTUAL FUND/STO | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,504 | $360K | 0.1% | $133.41 | +65.1% | COMMON STOCK | 075887109 |
| ADSK | AUTODESK INC | 1,449 | $346K | 0.1% | $139.60 | +40.8% | COMMON STOCK | 052769106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,426 | $345K | 0.1% | $114.91 | +72.9% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,218 | $330K | 0.1% | $87.18 | +45.7% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,191 | $319K | 0.1% | $117.46 | — | MUTUAL FUND/STO | 922908751 |
| PAYX | PAYCHEX INC | 4,083 | $309K | 0.1% | $39.66 | +48.6% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 1,296 | $306K | 0.1% | $168.04 | +14.1% | COMMON STOCK | 031162100 |
| VMC | VULCAN MATERIALS CO | 2,632 | $304K | 0.1% | $85.20 | +22.6% | COMMON STOCK | 929160109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,615 | $304K | 0.1% | $18.75 | -21.0% | COMMON STOCK | 674599105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,747 | $302K | 0.1% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| WM | WASTE MANAGEMENT INC | 2,763 | $292K | 0.1% | $60.70 | +51.8% | COMMON STOCK | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $285K | 0.1% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| JOE | ST JOE CO | 14,691 | $285K | 0.1% | $15.81 | +16.5% | COMMON STOCK | 790148100 |
| INTU | INTUIT | 959 | $284K | 0.1% | $201.18 | +31.7% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 3,818 | $281K | 0.1% | $51.80 | +28.0% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $279K | 0.1% | $81.40 | +75.6% | COMMON STOCK | 452308109 |
| CRM | SALESFORCE.COM INC | 1,439 | $270K | 0.0% | $162.64 | +2.4% | COMMON STOCK | 79466L302 |
| SAM | BOSTON BEER INC CL A | 500 | $269K | 0.0% | $279.65 | +73.2% | COMMON STOCK | 100557107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $267K | 0.0% | $201277.39 | +36.1% | COMMON STOCK | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $265K | 0.0% | $60.31 | +17.8% | COMMON STOCK | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,594 | $264K | 0.0% | $73.30 | 0.0% | COMMON STOCK | 43300A203 |
| LEG | LEGGETT & PLATT INC | 7,500 | $264K | 0.0% | $34.31 | -9.6% | COMMON STOCK | 524660107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,326 | $261K | 0.0% | $80.53 | — | MUTUAL FUND/STO | 922908553 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $246K | 0.0% | $83.76 | 0.0% | COMMON STOCK | 571903202 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $234K | 0.0% | $20.39 | — | FOREIGN STOCK | 874060205 |
| CAG | CONAGRA BRANDS INC | 6,605 | $232K | 0.0% | $24.04 | +9.0% | COMMON STOCK | 205887102 |
| AGG | ISHARES CORE TOTAL US BOND | 1,965 | $232K | 0.0% | $108.28 | — | MUTUAL FUND/COR | 464287226 |
| DE | DEERE & CO | 1,464 | $230K | 0.0% | $73.52 | +82.6% | COMMON STOCK | 244199105 |
| MPC | MARATHON PETE CORP | 6,019 | $225K | 0.0% | $36.76 | -26.1% | COMMON STOCK | 56585A102 |
| CVS | CVS HEALTH CORPORATION | 3,410 | $221K | 0.0% | $57.31 | -8.2% | COMMON STOCK | 126650100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,062 | $220K | 0.0% | $137.21 | — | MUTUAL FUND/STO | 464287648 |
| C | CITIGROUP INC | 4,175 | $213K | 0.0% | $44.46 | -13.0% | COMMON STOCK | 172967424 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $213K | 0.0% | $72.47 | +3.2% | FOREIGN STOCK | 136375102 |
| PRA | PROASSURANCE CORP | 14,643 | $212K | 0.0% | $46.60 | -63.2% | COMMON STOCK | 74267C106 |
| SYY | SYSCO CORP | 3,792 | $207K | 0.0% | $34.33 | +31.6% | COMMON STOCK | 871829107 |
| BIIB | BIOGEN INC | 768 | $205K | 0.0% | $318.86 | -5.7% | COMMON STOCK | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $202K | 0.0% | $93.73 | -2.5% | COMMON STOCK | 459200101 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 2,839 | $200K | 0.0% | $70.45 | — | MUTUAL FUND/GOV | 92206C706 |
| D | DOMINION ENERGY INC | 2,385 | $194K | 0.0% | $52.73 | +18.8% | COMMON STOCK | 25746U109 |
| VFC | V F CORP | 2,974 | $182K | 0.0% | $55.44 | +5.1% | COMMON STOCK | 918204108 |
| MGC | VANGUARD MEGA CAP INDEX | 1,645 | $180K | 0.0% | $88.16 | — | MUTUAL FUND/STO | 921910873 |
| TXN | TEXAS INSTRUMENTS INC | 1,418 | $180K | 0.0% | $47.23 | +110.7% | COMMON STOCK | 882508104 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $179K | 0.0% | $50.17 | — | MUTUAL FUND/STO | 97717W505 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,332 | $178K | 0.0% | $93.32 | — | MUTUAL FUND/STO | 464288802 |
| NKE | NIKE INC | 1,704 | $167K | 0.0% | $50.64 | +68.8% | COMMON STOCK | 654106103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $166K | 0.0% | $31.97 | — | FOREIGN STOCK | 112585104 |
| TFC | TRUIST FINL CORP | 4,372 | $165K | 0.0% | $35.97 | -22.9% | COMMON STOCK | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 4,990 | $163K | 0.0% | $61.56 | — | FOREIGN STOCK | 780259206 |
| TRV | THE TRAVELERS COMPANIES INC | 1,419 | $162K | 0.0% | $99.91 | -6.4% | COMMON STOCK | 89417E109 |
| TSLA | TESLA INC | 148 | $160K | 0.0% | $34.94 | +54.9% | COMMON STOCK | 88160R101 |
| CMCSA | COMCAST CORP | 3,979 | $156K | 0.0% | $34.84 | -6.0% | COMMON STOCK | 20030N101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,243 | $156K | 0.0% | $69.09 | — | MUTUAL FUND/STO | 464287150 |
| IGSB | ISHARES SHORT-TERM | 2,830 | $155K | 0.0% | $96.41 | — | MUTUAL FUND/COR | 464288646 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,533 | $154K | 0.0% | $66.47 | — | MUTUAL FUNDS GL | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $154K | 0.0% | $51.10 | +62.5% | COMMON STOCK | 363576109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,656 | $154K | 0.0% | $86.63 | — | MUTUAL FUND/GOV | 921937819 |
| WEC | WEC ENERGY GROUP INC | 1,742 | $153K | 0.0% | $41.87 | +79.3% | COMMON STOCK | 92939U106 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $148K | 0.0% | $22.90 | -23.0% | FOREIGN STOCK | 071734107 |
| EMR | EMERSON ELECTRIC CO | 2,337 | $145K | 0.0% | $42.81 | +17.5% | COMMON STOCK | 291011104 |
| — | CITRIX SYSTEMS INC | 980 | $145K | 0.0% | $81.91 | — | COMMON STOCK | 177376100 |
| NPO | ENPRO INDS INC COM | 2,930 | $144K | 0.0% | $57.38 | -23.0% | COMMON STOCK | 29355X107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,335 | $143K | 0.0% | $64.04 | -30.9% | COMMON STOCK | 744320102 |
| HPQ | HP INC | 8,216 | $143K | 0.0% | $9.51 | +37.6% | COMMON STOCK | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 5,553 | $142K | 0.0% | $39.24 | -38.9% | COMMON STOCK | 949746101 |
| MKL | MARKEL CORP | 153 | $141K | 0.0% | $1005.01 | -9.6% | COMMON STOCK | 570535104 |
| BP | BP PLC | 5,992 | $140K | 0.0% | $36.19 | — | FOREIGN STOCK | 055622104 |
| BX | BLACKSTONE GROUP INC | 2,434 | $138K | 0.0% | $39.22 | +10.8% | COMMON STOCK | 09260D107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $136K | 0.0% | $41.17 | — | MUTUAL FUND/STO | 97717W604 |
| LUV | SOUTHWEST AIRLINES CO | 3,856 | $132K | 0.0% | $42.99 | -31.2% | COMMON STOCK | 844741108 |
| CLX | CLOROX CO | 595 | $131K | 0.0% | $93.51 | +80.4% | COMMON STOCK | 189054109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $129K | 0.0% | $94.61 | — | MUTUAL FUND/STO | 921908844 |
| HRL | GEO. A. HORMEL & CO. | 2,672 | $129K | 0.0% | $35.69 | +14.3% | COMMON STOCK | 440452100 |
| MBB | ISHARES MBS (MKT) | 1,168 | $129K | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| FDX | FEDEX CORP | 916 | $128K | 0.0% | $155.55 | -27.2% | COMMON STOCK | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $128K | 0.0% | $174.79 | +98.3% | COMMON STOCK | 776696106 |
| ES | EVERSOURCE ENERGY | 1,511 | $126K | 0.0% | $37.95 | +77.1% | COMMON STOCK | 30040W108 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $125K | 0.0% | $96.03 | — | MUTUAL FUND/STO | 922908744 |
| USB | US BANCORP DEL | 3,302 | $121K | 0.0% | $30.51 | -8.7% | COMMON STOCK | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 900 | $120K | 0.0% | $33.57 | +66.3% | COMMON STOCK | 171484108 |
| ENB | ENBRIDGE INC | 3,921 | $119K | 0.0% | $23.08 | -8.6% | FOREIGN STOCK | 29250N105 |
| — | ENSTAR GROUP LIMITED | 751 | $115K | 0.0% | $162.57 | — | FOREIGN STOCK | G3075P101 |
| ETN | EATON CORP PLC | 1,313 | $115K | 0.0% | $59.00 | +26.7% | FOREIGN STOCK | G29183103 |
| ADBE | ADOBE SYSTEMS INC | 263 | $114K | 0.0% | $145.25 | +155.1% | COMMON STOCK | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,537 | $112K | 0.0% | $54.08 | +15.3% | COMMON STOCK | 194162103 |
| BWA | BORGWARNER INC | 3,164 | $112K | 0.0% | $25.52 | -5.1% | COMMON STOCK | 099724106 |
| AFL | AFLAC INC | 3,060 | $110K | 0.0% | $32.26 | -2.1% | COMMON STOCK | 001055102 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $107K | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| USMV | ISHARES MSCI USA MINIMUM | 1,721 | $104K | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| CB | CHUBB LIMITED | 818 | $103K | 0.0% | $116.58 | -8.9% | FOREIGN STOCK | H1467J104 |
| CAT | CATERPILLAR INC | 808 | $102K | 0.0% | $97.90 | +8.5% | COMMON STOCK | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $102K | 0.0% | $34.84 | +3.4% | COMMON STOCK | 101137107 |
| ECL | ECOLAB INC | 498 | $100K | 0.0% | $149.66 | +21.7% | COMMON STOCK | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 590 | $100K | 0.0% | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $100K | 0.0% | $111.92 | — | MUTUAL FUND/STO | 922908538 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 2,856 | $99,000 | 0.0% | $37.99 | — | PREFERRED STOCK | 464288687 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $97,000 | 0.0% | $56.96 | +30.8% | COMMON STOCK | 760759100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $96,000 | 0.0% | $123.27 | — | COMMON STOCK | 50540R409 |
| AMAT | APPLIED MATERIALS INC | 1,550 | $94,000 | 0.0% | $32.96 | +55.5% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP | 783 | $94,000 | 0.0% | $55.17 | +78.0% | COMMON STOCK | 87612E106 |
| GPC | GENUINE PARTS CO | 1,072 | $94,000 | 0.0% | $73.81 | -8.8% | COMMON STOCK | 372460105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 585 | $93,000 | 0.0% | $94.56 | — | MUTUAL FUND/STO | 464287481 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $93,000 | 0.0% | $45.50 | — | MUTUAL FUND/STO | 92647N824 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,101 | $92,000 | 0.0% | $81.49 | — | MUTUAL FUND/COR | 921937827 |
| CMS | CMS ENERGY CORP | 1,553 | $91,000 | 0.0% | $19.64 | +148.8% | COMMON STOCK | 125896100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 456 | $91,000 | 0.0% | $123.22 | — | MUTUAL FUND/STO | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,718 | $88,000 | 0.0% | $34.10 | +30.7% | COMMON STOCK | 609207105 |
| CME | CME GROUP INC | 524 | $85,000 | 0.0% | $77.71 | +85.7% | COMMON STOCK | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,117 | $84,000 | 0.0% | $50.74 | +19.0% | COMMON STOCK | 237194105 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $84,000 | 0.0% | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $83,000 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 97717W307 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $82,000 | 0.0% | $10.89 | -31.3% | COMMON STOCK | 552848103 |
| — | XILINX CORP | 825 | $81,000 | 0.0% | $78.90 | — | COMMON STOCK | 983919101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,082 | $80,000 | 0.0% | $40.02 | — | MUTUAL FUND/STO | 921943858 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $80,000 | 0.0% | $42.31 | — | COMMON STOCK | 87161C501 |
| PNC | PNC FINANCIAL SERVICES GROUP | 756 | $79,000 | 0.0% | $90.31 | -4.8% | COMMON STOCK | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $78,000 | 0.0% | $7.31 | +12.5% | COMMON STOCK | 42824C109 |
| KMI | KINDER MORGAN INC | 5,141 | $78,000 | 0.0% | $12.50 | -13.2% | COMMON STOCK | 49456B101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $77,000 | 0.0% | $166.67 | — | MUTUAL FUND/STO | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 2,507 | $76,000 | 0.0% | $52.51 | — | FOREIGN STOCK | 780259107 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $76,000 | 0.0% | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $76,000 | 0.0% | $75.57 | — | MUTUAL FUND/GOV | 46432F859 |
| — | ETRADE FINANCIAL CORP | 1,500 | $75,000 | 0.0% | $44.01 | — | COMMON STOCK | 269246401 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $74,000 | 0.0% | $53.19 | +17.8% | COMMON STOCK | 209115104 |
| LNT | ALLIANT ENERGY CORP | 1,513 | $73,000 | 0.0% | $32.54 | +25.1% | COMMON STOCK | 018802108 |
| RH | RH COM | 295 | $73,000 | 0.0% | $30.92 | +485.9% | COMMON STOCK | 74967X103 |
| DTE | DTE ENERGY CO | 675 | $73,000 | 0.0% | $50.03 | +46.3% | COMMON STOCK | 233331107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,336 | $73,000 | 0.0% | $54.57 | — | MUTUAL FUND/STO | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 1,377 | $73,000 | 0.0% | $25.91 | -32.7% | COMMON STOCK | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER INC | 907 | $72,000 | 0.0% | $45.38 | +46.8% | COMMON STOCK | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,092 | $72,000 | 0.0% | $59.21 | -31.1% | FOREIGN STOCK | N53745100 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 733 | $71,000 | 0.0% | $96.53 | — | MUTUAL FUND/STO | 464287630 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 825 | $71,000 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 2,646 | $70,000 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| — | BARRICK GOLD CORP | 2,600 | $70,000 | 0.0% | $15.18 | — | FOREIGN STOCK | 067901108 |
| TRMK | TRUSTMARK CORP | 2,799 | $69,000 | 0.0% | $20.33 | -0.6% | COMMON STOCK | 898402102 |
| HAS | HASBRO INC | 919 | $69,000 | 0.0% | $68.79 | -15.6% | COMMON STOCK | 418056107 |
| WAT | WATERS CORP | 381 | $69,000 | 0.0% | $131.84 | +43.4% | COMMON STOCK | 941848103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $67,000 | 0.0% | $15.54 | +19.4% | COMMON STOCK | 89214P109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $67,000 | 0.0% | $28.13 | — | COMMON STOCK | 57772K101 |
| ETR | ENTERGY CORP NEW | 705 | $66,000 | 0.0% | $25.69 | +53.8% | COMMON STOCK | 29364G103 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $66,000 | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 523 | $64,000 | 0.0% | $122.07 | — | MUTUAL FUND/GOV | 464287440 |
| — | PIONEER NATURAL RESOURCES CO | 651 | $64,000 | 0.0% | $101.82 | — | COMMON STOCK | 723787107 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $64,000 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $64,000 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,664 | $63,000 | 0.0% | $72.33 | — | MUTUAL FUND/STO | 81369Y506 |
| MS | MORGAN STANLEY | 1,300 | $63,000 | 0.0% | $34.55 | +1.9% | COMMON STOCK | 617446448 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 456 | $61,000 | 0.0% | $141.02 | — | MUTUAL FUND/STO | 464287705 |
| YUM | YUM! BRANDS INC | 700 | $61,000 | 0.0% | $56.30 | +36.5% | COMMON STOCK | 988498101 |
| — | GENERAL ELECTRIC CO | 8,802 | $60,000 | 0.0% | $23.11 | — | COMMON STOCK | 369604103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $60,000 | 0.0% | $41.73 | +13.8% | COMMON STOCK | 770323103 |
| AX | AXOS FINL INC COM | 2,705 | $60,000 | 0.0% | $34.92 | -41.8% | COMMON STOCK | 05465C100 |
| EOG | EOG RESOURCES INC | 1,116 | $57,000 | 0.0% | $37.36 | 0.0% | COMMON STOCK | 26875P101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 719 | $55,000 | 0.0% | $73.49 | — | MUTUAL FUND/STO | 464287473 |
| PPL | PPL CORP | 2,136 | $55,000 | 0.0% | $23.09 | -10.6% | COMMON STOCK | 69351T106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $54,000 | 0.0% | $75.00 | — | MUTUAL FUND/STO | 464287523 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $54,000 | 0.0% | $30.49 | +27.1% | COMMON STOCK | 419870100 |
| PSX | PHILLIPS 66 | 747 | $54,000 | 0.0% | $56.94 | -1.3% | COMMON STOCK | 718546104 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 397 | $53,000 | 0.0% | $119.19 | — | MUTUAL FUND/COR | 464287242 |
| DOW | DOW INC COM | 1,292 | $53,000 | 0.0% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 437 | $53,000 | 0.0% | $131.22 | — | MUTUAL FUND/STO | 464287879 |
| ACN | ACCENTURE PLC | 245 | $53,000 | 0.0% | $132.83 | +31.5% | FOREIGN STOCK | G1151C101 |
| — | WADDELL & REED FINANCIAL INC | 3,336 | $52,000 | 0.0% | $44.29 | — | COMMON STOCK | 930059100 |
| IQV | IQVIA HLDGS INC | 365 | $52,000 | 0.0% | $121.86 | +11.2% | COMMON STOCK | 46266C105 |
| — | MYLAN N V | 3,255 | $52,000 | 0.0% | $64.40 | — | COMMON STOCK | N59465109 |
| — | CONCHO RESOURCES INC | 984 | $51,000 | 0.0% | $51.83 | — | COMMON STOCK | 20605P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 736 | $51,000 | 0.0% | $61.65 | — | MUTUAL FUND/STO | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 406 | $51,000 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| ALC | ALCON INC | 847 | $49,000 | 0.0% | $59.15 | -5.6% | FOREIGN STOCK | H01301128 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $49,000 | 0.0% | $35.28 | -29.8% | FOREIGN STOCK | G0585R106 |
| — | WESTROCK CO | 1,722 | $49,000 | 0.0% | $40.17 | — | COMMON STOCK | 96145D105 |
| O | REALTY INCOME CORP | 800 | $48,000 | 0.0% | $35.66 | +12.6% | COMMON STOCK | 756109104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $48,000 | 0.0% | $30.24 | -9.2% | FOREIGN STOCK | G51502105 |
| BF/B | BROWN-FORMAN CORP | 750 | $48,000 | 0.0% | $34.12 | +68.6% | COMMON STOCK | 115637209 |
| — | BRISTOL-MYERS SQUIBB CO | 13,135 | $47,000 | 0.0% | $3.58 | — | COMMON STOCK | 110122157 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $47,000 | 0.0% | $81.08 | — | FOREIGN STOCK | 803054204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387 | $46,000 | 0.0% | $99.72 | +10.3% | COMMON STOCK | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 393 | $45,000 | 0.0% | $59.42 | +60.2% | COMMON STOCK | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 123 | $45,000 | 0.0% | $260.07 | +32.2% | COMMON STOCK | 25754A201 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $45,000 | 0.0% | $92.17 | — | MUTUAL FUND/STO | 78464A607 |
| XYZ | SQUARE INC | 428 | $45,000 | 0.0% | $70.71 | +8.3% | COMMON STOCK | 852234103 |
| EL | LAUDER ESTEE COS INC | 236 | $45,000 | 0.0% | $75.13 | +120.4% | COMMON STOCK | 518439104 |
| AON | AON PLC SHS CL A | 226 | $44,000 | 0.0% | $178.56 | 0.0% | FOREIGN STOCK | G0403H108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 261 | $44,000 | 0.0% | $134.57 | — | MUTUAL FUND/STO | 464287887 |
| — | GLAXOSMITHKLINE PLC | 1,075 | $44,000 | 0.0% | $43.56 | — | FOREIGN STOCK | 37733W105 |
| AOA | ISHARES CORE AGGRESSIVE | 758 | $42,000 | 0.0% | $45.58 | — | MUTUAL FUND/STO | 464289859 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $41,000 | 0.0% | $28.67 | — | PARTNERSHIPS | 01881G106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $40,000 | 0.0% | $38.89 | -14.7% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 2,151 | $40,000 | 0.0% | $53.86 | -71.3% | FOREIGN STOCK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 70 | $40,000 | 0.0% | $136.99 | +25.2% | COMMON STOCK | 824348106 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $40,000 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 372 | $40,000 | 0.0% | $101.19 | — | MUTUAL FUND/STO | 922908611 |
| FAST | FASTENAL CO | 900 | $39,000 | 0.0% | $12.78 | +29.8% | COMMON STOCK | 311900104 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $39,000 | 0.0% | $175.00 | — | MUTUAL FUND/STO | 92204A504 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $38,000 | 0.0% | $153.33 | — | FOREIGN STOCK | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 874 | $37,000 | 0.0% | $77.06 | — | COMMON STOCK | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 657 | $37,000 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| EBAY | EBAY INC | 707 | $37,000 | 0.0% | $23.16 | +65.9% | COMMON STOCK | 278642103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 933 | $37,000 | 0.0% | $41.57 | — | MUTUAL FUND/STO | 922042858 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 746 | $37,000 | 0.0% | $49.60 | — | MUTUAL FUNDS/MU | 78468R739 |
| AZN | ASTRAZENECA PLC | 700 | $37,000 | 0.0% | $36.72 | — | FOREIGN STOCK | 046353108 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $36,000 | 0.0% | $21.35 | — | MUTUAL FUND/COR | 46138G508 |
| — | ISHARES GOLD TRUST (MKT) | 2,085 | $35,000 | 0.0% | $12.97 | — | MUTUAL FUND/STO | 464285105 |
| — | LINDE PLC | 165 | $35,000 | 0.0% | $181.94 | — | FOREIGN STOCK | G5494J103 |
| NFLX | NETFLIX INC | 77 | $35,000 | 0.0% | $16.59 | +156.5% | COMMON STOCK | 64110L106 |
| MET | METLIFE INC | 935 | $34,000 | 0.0% | $36.94 | -21.6% | COMMON STOCK | 59156R108 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $34,000 | 0.0% | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| WPC | W P CAREY INC | 501 | $34,000 | 0.0% | $61.88 | — | COMMON STOCK | 92936U109 |
| CTVA | CORTEVA INC | 1,292 | $34,000 | 0.0% | $26.67 | -8.7% | COMMON STOCK | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 390 | $34,000 | 0.0% | $34.38 | +129.4% | COMMON STOCK | 00846U101 |
| DAL | DELTA AIR LINES INC | 1,189 | $33,000 | 0.0% | $32.88 | -24.7% | COMMON STOCK | 247361702 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 324 | $32,000 | 0.0% | $84.20 | — | MUTUAL FUND/STO | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $31,000 | 0.0% | $169.45 | +76.2% | COMMON STOCK | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $31,000 | 0.0% | $163.50 | +0.4% | COMMON STOCK | 38141G104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $31,000 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| EMB | ISHARES JPMORGAN USD EMERG | 280 | $31,000 | 0.0% | $110.71 | — | MUTUAL FUND/GOV | 464288281 |
| DOV | DOVER CORP | 314 | $30,000 | 0.0% | $48.12 | +77.8% | COMMON STOCK | 260003108 |
| VTR | VENTAS INC | 830 | $30,000 | 0.0% | $41.02 | -34.3% | COMMON STOCK | 92276F100 |
| BIDU | BAIDU INC SR | 250 | $30,000 | 0.0% | $156.00 | — | FOREIGN STOCK | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,316 | $29,000 | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| TSN | TYSON FOODS INC | 479 | $29,000 | 0.0% | $40.87 | +25.2% | COMMON STOCK | 902494103 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29,000 | 0.0% | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $28,000 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $28,000 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $28,000 | 0.0% | $29.53 | -9.8% | COMMON STOCK | 534187109 |
| BBY | BEST BUY INC | 317 | $28,000 | 0.0% | $22.16 | +172.1% | COMMON STOCK | 086516101 |
| BUD | ANHEUSER BUSCH INBEV NV | 548 | $27,000 | 0.0% | $104.35 | — | FOREIGN STOCK | 03524A108 |
| TDOC | TELADOC HEALTH INC | 136 | $26,000 | 0.0% | $116.34 | +50.6% | COMMON STOCK | 87918A105 |
| NUE | NUCOR CORP | 630 | $26,000 | 0.0% | $50.72 | -28.2% | COMMON STOCK | 670346105 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,804 | $25,000 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| DHR | DANAHER CORP | 133 | $24,000 | 0.0% | $67.38 | +107.8% | COMMON STOCK | 235851102 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $24,000 | 0.0% | $34.53 | -10.0% | COMMON STOCK | 064058100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $23,000 | 0.0% | $25.22 | — | MUTUAL FUND/STO | 33738D101 |
| OKE | ONEOK INC NEW | 691 | $23,000 | 0.0% | $39.31 | -42.3% | COMMON STOCK | 682680103 |
| — | IAA INC COM | 581 | $23,000 | 0.0% | $41.27 | — | COMMON STOCK | 449253103 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $22,000 | 0.0% | $30.19 | — | MUTUAL FUND/STO | 336917109 |
| FITB | FIFTH THIRD BANCORP | 1,159 | $22,000 | 0.0% | $18.71 | -20.7% | COMMON STOCK | 316773100 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $22,000 | 0.0% | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 101 | $22,000 | 0.0% | $171.18 | — | FOREIGN STOCK | 01609W102 |
| — | CENTURYLINK INC | 2,000 | $20,000 | 0.0% | $18.84 | — | COMMON STOCK | 156700106 |
| HAL | HALLIBURTON CO | 1,562 | $20,000 | 0.0% | $36.30 | -73.1% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 500 | $20,000 | 0.0% | $40.56 | — | MUTUAL FUNDS GL | 464287234 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $20,000 | 0.0% | $114.30 | -29.8% | COMMON STOCK | 22410J106 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19,000 | 0.0% | $26.74 | +76.4% | COMMON STOCK | 98850P109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,068 | $19,000 | 0.0% | $28.34 | — | PARTNERSHIPS | 293792107 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| ALL | ALLSTATE CORP | 196 | $19,000 | 0.0% | $62.81 | +36.3% | COMMON STOCK | 020002101 |
| SRE | SEMPRA ENERGY | 158 | $19,000 | 0.0% | $35.23 | +45.0% | COMMON STOCK | 816851109 |
| TER | TERADYNE INC | 228 | $19,000 | 0.0% | $22.54 | +190.6% | COMMON STOCK | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $18,000 | 0.0% | $93.73 | -13.9% | FOREIGN STOCK | G8994E103 |
| KHC | KRAFT HEINZ CO | 559 | $18,000 | 0.0% | $46.96 | -50.9% | COMMON STOCK | 500754106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $18,000 | 0.0% | $12.46 | — | MUTUAL FUND/STO | 6706ER101 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $18,000 | 0.0% | $107.14 | — | MUTUAL FUND/STO | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 70 | $18,000 | 0.0% | $179.93 | 0.0% | COMMON STOCK | 98980L101 |
| WU | WESTERN UNION CO | 820 | $18,000 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| — | HORIZON THERAPEUTICS PUB | 318 | $18,000 | 0.0% | $28.30 | — | FOREIGN STOCK | G46188101 |
| CAH | CARDINAL HEALTH INC | 350 | $18,000 | 0.0% | $60.44 | -26.6% | COMMON STOCK | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $17,000 | 0.0% | $120.34 | +127.7% | COMMON STOCK | 78410G104 |
| XEL | XCEL ENERGY INC | 269 | $17,000 | 0.0% | $23.86 | +121.3% | COMMON STOCK | 98389B100 |
| — | HIBBETT SPORTS INC | 756 | $16,000 | 0.0% | $67.34 | — | COMMON STOCK | 428567101 |
| — | REGIS CORPORATION | 2,000 | $16,000 | 0.0% | $14.50 | — | COMMON STOCK | 758932107 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $16,000 | 0.0% | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| PLUG | PLUG POWER INC | 2,000 | $16,000 | 0.0% | $4.68 | 0.0% | COMMON STOCK | 72919P202 |
| IEX | IDEX CORP | 93 | $15,000 | 0.0% | $59.23 | +140.9% | COMMON STOCK | 45167R104 |
| — | TE CONNECTIVITY LTD | 184 | $15,000 | 0.0% | $70.17 | — | FOREIGN STOCK | H84989104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $15,000 | 0.0% | $46.82 | — | MUTUAL FUND/STO | 808524797 |
| — | KELLOGG CO | 230 | $15,000 | 0.0% | $46.14 | +7.2% | COMMON STOCK | 487836108 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $14,000 | 0.0% | $64.70 | -1.7% | FOREIGN STOCK | 780087102 |
| SU | SUNCOR ENERGY INC | 807 | $14,000 | 0.0% | $23.93 | -42.7% | FOREIGN STOCK | 867224107 |
| — | LOGMEIN INC. | 166 | $14,000 | 0.0% | $98.27 | — | COMMON STOCK | 54142L109 |
| RWX | SPDR DOW JONES INTL REAL ESTATE | 496 | $14,000 | 0.0% | $38.31 | — | MUTUAL FUND/STO | 78463X863 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $14,000 | 0.0% | $52.10 | +152.5% | COMMON STOCK | 620076307 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $14,000 | 0.0% | $18.29 | -31.2% | FOREIGN STOCK | 56501R106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 173 | $14,000 | 0.0% | $80.92 | — | MUTUAL FUND/COR | 464288513 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $13,000 | 0.0% | $64.75 | — | MUTUAL FUND/STO | 46429B689 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 94 | $13,000 | 0.0% | $138.30 | — | MUTUAL FUND/GOV | 464288661 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,976 | $13,000 | 0.0% | $8.37 | — | COMMON STOCK | 035710409 |
| AMP | AMERIPRISE FINANCIAL INC | 86 | $13,000 | 0.0% | $98.39 | +18.7% | COMMON STOCK | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 215 | $13,000 | 0.0% | $34.00 | +40.4% | COMMON STOCK | 91913Y100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 1,500 | $12,000 | 0.0% | $6.79 | 0.0% | COMMON STOCK | 83192H106 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $12,000 | 0.0% | $134.94 | +30.1% | COMMON STOCK | 773903109 |
| STT | STATE STREET CORP | 180 | $12,000 | 0.0% | $50.01 | +0.5% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $12,000 | 0.0% | $46.61 | -8.7% | FOREIGN STOCK | 891160509 |
| — | HOLLYFRONTIER CORP | 397 | $12,000 | 0.0% | $39.07 | — | COMMON STOCK | 436106108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $12,000 | 0.0% | $69.88 | +21.8% | COMMON STOCK | 45866F104 |
| MCO | MOODYS CORP | 45 | $12,000 | 0.0% | $151.00 | +60.5% | COMMON STOCK | 615369105 |
| DGRO | ISHARES CORE DIVIDEND | 286 | $11,000 | 0.0% | $38.46 | — | MUTUAL FUND/STO | 46434V621 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $11,000 | 0.0% | $25.43 | — | MUTUAL FUND/STO | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 218 | $11,000 | 0.0% | $59.71 | -30.2% | COMMON STOCK | 20451N101 |
| DXC | DXC TECHNOLOGY CO COM | 691 | $11,000 | 0.0% | $62.87 | -74.7% | COMMON STOCK | 23355L106 |
| — | HANESBRANDS INC | 980 | $11,000 | 0.0% | $30.70 | — | COMMON STOCK | 410345102 |
| AGNC | AGNC INVT CORP COM | 846 | $11,000 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $11,000 | 0.0% | $25.29 | -18.6% | COMMON STOCK | 24703L202 |
| ET | ENERGY TRANSFER OPERATING LP | 1,450 | $10,000 | 0.0% | $13.11 | — | PARTNERSHIPS | 29273V100 |
| PPG | PPG INDUSTRIES INC | 98 | $10,000 | 0.0% | $83.72 | +3.2% | COMMON STOCK | 693506107 |
| OTEX | OPEN TEXT CORPORATION | 228 | $10,000 | 0.0% | $22.26 | +53.5% | FOREIGN STOCK | 683715106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $10,000 | 0.0% | $4.88 | -25.5% | COMMON STOCK | 230770109 |
| IVZ | INVESCO LTD | 887 | $10,000 | 0.0% | $19.82 | -64.4% | FOREIGN STOCK | G491BT108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $10,000 | 0.0% | $62.64 | — | FOREIGN STOCK | 110448107 |
| LNG | CHENIERE ENERGY INC | 203 | $10,000 | 0.0% | $40.38 | +8.2% | COMMON STOCK | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $10,000 | 0.0% | $308.88 | +64.2% | COMMON STOCK | 16119P108 |
| TRIP | TRIPADIVISOR INC | 546 | $10,000 | 0.0% | $49.24 | -61.2% | COMMON STOCK | 896945201 |
| SON | SONOCO PRODUCTS CO | 200 | $10,000 | 0.0% | $26.95 | +50.1% | COMMON STOCK | 835495102 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $32.69 | +167.9% | COMMON STOCK | 049560105 |
| PHG | KONINLIJKE PHILIPS N.V. | 218 | $10,000 | 0.0% | $30.05 | — | FOREIGN STOCK | 500472303 |
| SPGI | S&P GLOBAL INC | 31 | $10,000 | 0.0% | $168.89 | +69.9% | COMMON STOCK | 78409V104 |
| — | SOUTH ST CORP | 182 | $9,000 | 0.0% | $49.45 | — | COMMON STOCK | 840441109 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 79 | $9,000 | 0.0% | $113.92 | — | MUTUAL FUND/GOV | 921937793 |
| — | ACACIA COMMUNICATIONS INC | 129 | $9,000 | 0.0% | $38.76 | — | COMMON STOCK | 00401C108 |
| LW | LAMB WESTON HLDGS INC COM | 145 | $9,000 | 0.0% | $57.12 | -3.5% | COMMON STOCK | 513272104 |
| OMC | OMNICOM GROUP INC | 167 | $9,000 | 0.0% | $54.64 | -19.0% | COMMON STOCK | 681919106 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $9,000 | 0.0% | $32.38 | +4.0% | COMMON STOCK | 416515104 |
| — | MARATHON OIL CORP | 1,366 | $9,000 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| — | CDK GLOBAL INC | 204 | $8,000 | 0.0% | $62.17 | — | COMMON STOCK | 12508E101 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 88 | $8,000 | 0.0% | $90.91 | — | MUTUAL FUND/COR | 92206C870 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 302 | $8,000 | 0.0% | $26.49 | — | MUTUAL FUND/COR | 78468R408 |
| PH | PARKER HANNIFIN CORP | 46 | $8,000 | 0.0% | $111.81 | +33.6% | COMMON STOCK | 701094104 |
| DLR | DIGITAL REALTY TRUST INC | 59 | $8,000 | 0.0% | $116.37 | 0.0% | COMMON STOCK | 253868103 |
| — | HESS CORP | 161 | $8,000 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $8,000 | 0.0% | $56.17 | +5.3% | COMMON STOCK | 723484101 |
| PGX | INVESCO PFD ETF | 544 | $8,000 | 0.0% | $14.71 | — | MUTUAL FUND/STO | 46138E511 |
| — | PERSPECTA INC | 346 | $8,000 | 0.0% | $19.89 | — | COMMON STOCK | 715347100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,000 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| IGIB | ISHARES INTERMEDIATE-TERM | 140 | $8,000 | 0.0% | $57.14 | — | MUTUAL FUND/COR | 464288638 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 165 | $8,000 | 0.0% | $48.48 | — | MUTUAL FUND/COR | 46429B655 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 78 | $8,000 | 0.0% | $102.56 | — | MUTUAL FUND/GOV | 46429B747 |
| CMI | CUMMINS INC | 40 | $7,000 | 0.0% | $103.33 | +34.8% | COMMON STOCK | 231021106 |
| FSLR | FIRST SOLAR INC | 135 | $7,000 | 0.0% | $35.48 | +25.7% | COMMON STOCK | 336433107 |
| WDAY | WORKDAY INC | 39 | $7,000 | 0.0% | $122.34 | +32.1% | COMMON STOCK | 98138H101 |
| ZTS | ZOETIS INC | 49 | $7,000 | 0.0% | $124.46 | 0.0% | COMMON STOCK | 98978V103 |
| GOVT | ISHARES CORE U.S. TREASURY | 241 | $7,000 | 0.0% | $29.05 | — | MUTUAL FUND/GOV | 46429B267 |
| — | VELOCITYSHARES 3X LONG | 100 | $7,000 | 0.0% | $80.00 | — | MUTUAL FUNDS GL | 22542D290 |
| VRSN | VERISIGN INC | 36 | $7,000 | 0.0% | $114.83 | +79.2% | COMMON STOCK | 92343E102 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $15.66 | +27.4% | COMMON STOCK | 65473P105 |
| CI | CIGNA CORP | 39 | $7,000 | 0.0% | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 1,335 | $7,000 | 0.0% | $14.98 | — | MUTUAL FUND/STO | 486606106 |
| KTB | KONTOOR BRANDS INC | 422 | $7,000 | 0.0% | $32.45 | -45.1% | COMMON STOCK | 50050N103 |
| BCE | BCE INC | 173 | $7,000 | 0.0% | $28.09 | 0.0% | FOREIGN STOCK | 05534B760 |
| — | UNILEVER PLC | 132 | $7,000 | 0.0% | $53.03 | — | FOREIGN STOCK | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $6,000 | 0.0% | $23.63 | — | FOREIGN STOCK | 881624209 |
| — | TIFFANY & CO NEW | 50 | $6,000 | 0.0% | $73.27 | — | COMMON STOCK | 886547108 |
| VGLT | VANGUARD LONG-TERM GOVT BOND | 57 | $6,000 | 0.0% | $105.26 | — | MUTUAL FUND/GOV | 92206C847 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $6,000 | 0.0% | $24.75 | +47.9% | COMMON STOCK | 025932104 |
| SYF | SYNCHRONY FINL | 264 | $6,000 | 0.0% | $25.13 | -32.3% | COMMON STOCK | 87165B103 |
| GM | GENERAL MTRS CO | 248 | $6,000 | 0.0% | $27.69 | -15.2% | COMMON STOCK | 37045V100 |
| CRON | CRONOS GROUP INC COM | 1,000 | $6,000 | 0.0% | $18.77 | -67.4% | COMMON STOCK | 22717L101 |
| MTUM | ISHARES EDGE MSCI USA | 46 | $6,000 | 0.0% | $130.43 | — | MUTUAL FUND/STO | 46432F396 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $6,000 | 0.0% | $37.04 | — | MUTUAL FUND/STO | 97717W315 |
| IRM | IRON MTN INC | 241 | $6,000 | 0.0% | $19.29 | 0.0% | COMMON STOCK | 46284V101 |
| PLD | PROLOGIS INC | 64 | $6,000 | 0.0% | $68.39 | +11.5% | COMMON STOCK | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 160 | $6,000 | 0.0% | $27.08 | -8.4% | COMMON STOCK | 460146103 |
| AMLP | ALERIAN MLP | 260 | $6,000 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| HBAN | HUNTINGTON BANCSHARES INC | 683 | $6,000 | 0.0% | $7.33 | -7.0% | COMMON STOCK | 446150104 |
| BTG | B2GOLD CORP | 1,000 | $6,000 | 0.0% | $2.36 | +70.7% | COMMON STOCK | 11777Q209 |
| — | CIT GROUP INC NEW | 283 | $6,000 | 0.0% | $41.55 | — | COMMON STOCK | 125581801 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $6,000 | 0.0% | $75.20 | +23.7% | COMMON STOCK | 571748102 |
| MAT | MATTEL INC | 600 | $6,000 | 0.0% | $35.37 | -74.3% | COMMON STOCK | 577081102 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $5,000 | 0.0% | $57.34 | -1.2% | COMMON STOCK | 14040H105 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $5,000 | 0.0% | $170.48 | +158.9% | COMMON STOCK | 090572207 |
| — | MICRO FOCUS INTERNATIONAL | 914 | $5,000 | 0.0% | $13.13 | — | FOREIGN STOCK | 594837403 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $5,000 | 0.0% | $34.17 | +0.6% | FOREIGN STOCK | 866796105 |
| KGC | KINROSS GOLD CORP | 670 | $5,000 | 0.0% | $4.34 | +49.6% | FOREIGN STOCK | 496902404 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $89.87 | — | MUTUAL FUND/COR | 92206C813 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92 | $5,000 | 0.0% | $69.81 | -29.4% | COMMON STOCK | 192446102 |
| KIM | KIMCO REALTY CORP | 390 | $5,000 | 0.0% | $8.81 | 0.0% | COMMON STOCK | 49446R109 |
| IR | INGERSOLL RAND INC | 174 | $5,000 | 0.0% | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 52 | $5,000 | 0.0% | $96.15 | — | MUTUAL FUND/STO | 46432F339 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 46 | $5,000 | 0.0% | $108.70 | — | MUTUAL FUND/COR | 72201R833 |
| — | FUELCELL ENERGY INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COMMON STOCK | 35952H601 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $190.48 | — | COMMON STOCK | 339041105 |
| IYR | ISHARES US REAL ESTATE (MKT) | 62 | $5,000 | 0.0% | $80.65 | — | MUTUAL FUND/STO | 464287739 |
| IYE | ISHARES US ENERGY (MKT) | 269 | $5,000 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| WMB | WILLIAMS COMPANIES INC | 262 | $5,000 | 0.0% | $16.27 | -15.2% | COMMON STOCK | 969457100 |
| CCI | CROWN CASTLE INTL CORP | 32 | $5,000 | 0.0% | $96.59 | +29.5% | COMMON STOCK | 22822V101 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $25.61 | +27.3% | COMMON STOCK | 337932107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 26 | $4,000 | 0.0% | $153.85 | — | MUTUAL FUND/GOV | 464287432 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 26 | $4,000 | 0.0% | $136.75 | — | MUTUAL FUND/STO | 464287622 |
| HYLS | FIRST TRUST TACTICAL HIGH | 96 | $4,000 | 0.0% | $41.67 | — | MUTUAL FUND/COR | 33738D408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $4,000 | 0.0% | $271.12 | 0.0% | COMMON STOCK | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 70 | $4,000 | 0.0% | $49.69 | 0.0% | COMMON STOCK | 29476L107 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $4,000 | 0.0% | $21.28 | — | PARTNERSHIPS | G16249107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $4,000 | 0.0% | $21.50 | +91.2% | COMMON STOCK | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 16 | $4,000 | 0.0% | $35.92 | -1.9% | COMMON STOCK | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 205 | $4,000 | 0.0% | $16.23 | -18.5% | COMMON STOCK | 460690100 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | — | COMMON STOCK | 71943U104 |
| NDAQ | NASDAQ INC | 35 | $4,000 | 0.0% | $27.51 | +25.1% | COMMON STOCK | 631103108 |
| — | ROCKWELL MED INC | 2,098 | $4,000 | 0.0% | $7.60 | — | COMMON STOCK | 774374102 |
| MSM | MSC INDUSTRIAL DIRECT INC | 57 | $4,000 | 0.0% | $72.69 | -11.3% | COMMON STOCK | 553530106 |
| MTB | M & T BANK CORP | 39 | $4,000 | 0.0% | $81.40 | +7.9% | COMMON STOCK | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 44 | $4,000 | 0.0% | $49.24 | +54.7% | COMMON STOCK | 55024U109 |
| — | SANDSTORM GOLD LTD COM | 400 | $4,000 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| UNM | UNUMPROVIDENT CORP | 251 | $4,000 | 0.0% | $34.83 | -54.7% | COMMON STOCK | 91529Y106 |
| SA | SEABRIDGE GOLD INC COM | 200 | $4,000 | 0.0% | $11.08 | +27.7% | FOREIGN STOCK | 811916105 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 74 | $4,000 | 0.0% | $57.34 | — | MUTUAL FUND/STO | 81369Y100 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 120 | $4,000 | 0.0% | $32.78 | — | MUTUAL FUND/STO | 81369Y860 |
| CC | CHEMOURS CO | 246 | $4,000 | 0.0% | $15.09 | -32.1% | COMMON STOCK | 163851108 |
| SBSW | SIBANYE STILLWATER LTD | 416 | $4,000 | 0.0% | $4.81 | — | FOREIGN STOCK | 82575P107 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $85.67 | 0.0% | COMMON STOCK | 778296103 |
| — | CEDAR FAIR L P | 113 | $3,000 | 0.0% | $44.25 | — | PARTNERSHIPS | 150185106 |
| SVC | SERVICE PPTYS TR COM | 383 | $3,000 | 0.0% | $26.11 | — | COMMON STOCK | 81761L102 |
| VMBS | VANGUARD MORTGAGE-BACKED | 60 | $3,000 | 0.0% | $50.00 | — | MUTUAL FUND/GOV | 92206C771 |
| — | TOMASON REUTERS CORP COM NEW | 44 | $3,000 | 0.0% | $68.18 | — | COMMON STOCK | 884903709 |
| PRGO | PERRIGO CO | 49 | $3,000 | 0.0% | $157.83 | -66.6% | FOREIGN STOCK | G97822103 |
| — | GAMCO | 1,000 | $3,000 | 0.0% | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| TIP | ISHARES TIPS BOND (MKT) | 27 | $3,000 | 0.0% | $111.11 | — | MUTUAL FUND/GOV | 464287176 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $3,000 | 0.0% | $20.77 | +2.2% | COMMON STOCK | 31620R303 |
| FOXA | FOX CORP | 102 | $3,000 | 0.0% | $35.41 | -29.1% | COMMON STOCK | 35137L105 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $74.02 | +70.6% | FOREIGN STOCK | 351858105 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT | 14 | $3,000 | 0.0% | $214.29 | — | MUTUAL FUND/STO | 46137V282 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $13.53 | +60.5% | COMMON STOCK | 30161N101 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $3,000 | 0.0% | $5.99 | — | FOREIGN STOCK | 294821608 |
| — | VIACOMCBS INC | 126 | $3,000 | 0.0% | $15.87 | — | COMMON STOCK | 92556H206 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 431475102 |
| NEM | NEWMONT GOLDCORP | 49 | $3,000 | 0.0% | $27.95 | +78.5% | COMMON STOCK | 651639106 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $15.63 | +15.4% | COMMON STOCK | 668771108 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $42.03 | — | FOREIGN STOCK | 138035100 |
| — | NORDSTROM INC | 190 | $3,000 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| MKC | MCCORMICK & CO INC | 16 | $3,000 | 0.0% | $53.63 | +37.0% | COMMON STOCK | 579780206 |
| BIGGQ | BIG LOTS INC | 82 | $3,000 | 0.0% | $26.75 | -5.5% | COMMON STOCK | 089302103 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $2,000 | 0.0% | $52.41 | — | MUTUAL FUNDS GL | 46434G822 |
| KEY | KEYCORP NEW DEP SHS | 143 | $2,000 | 0.0% | $12.27 | -28.1% | COMMON STOCK | 493267108 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $26.73 | +41.3% | COMMON STOCK | 039653100 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 858155203 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $48.76 | — | MUTUAL FUNDS GL | 922042874 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | — | FOREIGN STOCK | 68827L101 |
| FEMB | FIRST TR EXCH TRADED FD | 60 | $2,000 | 0.0% | $33.33 | — | MUTUAL FUND/COR | 33739P202 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $42.16 | +5.7% | COMMON STOCK | 281020107 |
| EQT | EQT CORPORATION | 148 | $2,000 | 0.0% | $34.21 | -64.0% | COMMON STOCK | 26884L109 |
| ING | ING GROEP N.V. | 266 | $2,000 | 0.0% | $15.66 | — | FOREIGN STOCK | 456837103 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.91 | -1.3% | COMMON STOCK | 38068T105 |
| WAB | WABTEC | 32 | $2,000 | 0.0% | $69.17 | -20.8% | COMMON STOCK | 929740108 |
| HP | HELMERICH & PAYNE INC | 112 | $2,000 | 0.0% | $57.38 | -66.0% | COMMON STOCK | 423452101 |
| HL | HECLA MINING CO. | 310 | $1,000 | 0.0% | $2.94 | -8.7% | COMMON STOCK | 422704106 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $23.91 | -20.5% | COMMON STOCK | 42250P103 |
| F | FORD MOTOR COMPANY | 214 | $1,000 | 0.0% | $7.10 | -40.8% | COMMON STOCK | 345370860 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 38119T807 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $5.71 | -39.7% | FOREIGN STOCK | 450913108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $46.61 | -29.3% | FOREIGN STOCK | G0692U109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1,000 | 0.0% | $40.00 | — | MUTUAL FUND/STO | 74347B201 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $1,000 | 0.0% | $50.71 | -45.6% | COMMON STOCK | 10922N103 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $13.16 | +111.7% | COMMON STOCK | 629377508 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $1,000 | 0.0% | $29.77 | +10.9% | FOREIGN STOCK | 559222401 |
| M | MACY'S INC | 178 | $1,000 | 0.0% | $34.72 | -82.3% | COMMON STOCK | 55616P104 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $7.84 | -42.0% | COMMON STOCK | 192108504 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $1,000 | 0.0% | $17.90 | -23.3% | COMMON STOCK | 48238T109 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $33.60 | +156.9% | COMMON STOCK | 48282T104 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $22.31 | -68.2% | COMMON STOCK | 78573M104 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $100.57 | -7.1% | COMMON STOCK | 832696405 |
| CCL | CARNIVAL CORP | 47 | $0 | 0.0% | $54.79 | -72.7% | FOREIGN STOCK | 143658300 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | — | — | FOREIGN STOCK | 151290889 |
| TRGP | TARGA RES CORP | 28 | $0 | 0.0% | $34.00 | -60.5% | COMMON STOCK | 87612G101 |
| VALPQ | VALARIS PLC | 17 | $0 | 0.0% | — | — | FOREIGN STOCK | G9402V109 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $83.33 | — | COMMON STOCK | 21241B100 |
| TPR | TAPESTRY INC COM | 61 | $0 | 0.0% | $26.16 | -52.1% | COMMON STOCK | 876030107 |
| KSS | KOHLS CORP | 38 | $0 | 0.0% | $46.93 | -58.9% | COMMON STOCK | 500255104 |
| CLH | CLEAN HARBORS INC | 12 | $0 | 0.0% | $81.27 | -31.4% | COMMON STOCK | 184496107 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 64 | $0 | 0.0% | $21.34 | -67.4% | COMMON STOCK | 76118Y104 |
| — | AGROFRESH SOLUTIONS | 1,575 | $0 | 0.0% | $0.70 | — | COMMON STOCK | 00856G117 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $64.35 | -55.0% | COMMON STOCK | 05350V106 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $41.52 | -17.2% | COMMON STOCK | 526057302 |
| — | TURQUOISE HILL RES LTD | 750 | $0 | 0.0% | $4.00 | — | FOREIGN STOCK | 900435108 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $16.39 | — | COMMON STOCK | 09255P107 |
| TAP | MOLSON COORS BREWING CO | 13 | $0 | 0.0% | $53.42 | -35.0% | COMMON STOCK | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50 | $0 | 0.0% | $6.33 | -36.9% | COMMON STOCK | 09058V103 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | — | — | PARTNERSHIPS | 559080106 |
| — | NATIONAL OILWELL VARCO INC | 44 | $0 | 0.0% | $32.99 | — | COMMON STOCK | 637071101 |
| KMX | CARMAX INC | 11 | $0 | 0.0% | $64.30 | +21.9% | COMMON STOCK | 143130102 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $3.36 | -70.1% | FOREIGN STOCK | 644535106 |
| — | NOBLE CORP PLC | 125 | $0 | 0.0% | $8.00 | — | FOREIGN STOCK | G65431101 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $22.23 | -26.3% | FOREIGN STOCK | G6700G107 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $40.67 | -28.9% | FOREIGN STOCK | 67077M108 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $13.59 | -64.1% | COMMON STOCK | 366505105 |
| PNR | PENTAIR PLC | 20 | $0 | 0.0% | $41.76 | -21.8% | FOREIGN STOCK | G7S00T104 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $10.42 | -70.8% | COMMON STOCK | 97717P104 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $10.73 | -48.6% | COMMON STOCK | G4863A108 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.0% | $16.95 | — | COMMON STOCK | 294600101 |
| ADNT | ADIENT PLC ORD SHS | 32 | $0 | 0.0% | $64.14 | -76.3% | FOREIGN STOCK | G0084W101 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $65.42 | — | FOREIGN STOCK | G5785G107 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $49.35 | -78.2% | COMMON STOCK | 69331C108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3 | $0 | 0.0% | $107.93 | — | MUTUAL FUND/STO | 464287556 |