Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 426,443 | $92.49M | 15.0% | $216.89 * | $25.94 | +109.0% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 541,573 | $63.98M | 10.4% | $118.13 | $107.70 | +9.7% | MUTUAL FUND/STO | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 622,077 | $51.54M | 8.4% | $82.85 | $80.49 | +2.9% | MUTUAL FUND/COR | 92206C409 |
| OEF | ISHARES S&P 100 (MKT) | 277,949 | $43.28M | 7.0% | $155.73 | $89.38 | +74.2% | MUTUAL FUND/STO | 464287101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 622,864 | $35.74M | 5.8% | $57.38 | $51.97 | +10.4% | MUTUAL FUND/STO | 464287499 |
| AAPL | APPLE INC | 302,119 | $34.99M | 5.7% | $115.81 * | $85.45 | +31.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 (MKT) | 101,211 | $33.89M | 5.5% | $334.88 | $282.18 | +18.7% | MUTUAL FUND/STO | 78462F103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 87,116 | $19.79M | 3.2% | $227.19 * | $33.95 | +33.8% | MUTUAL FUND/STO | 464287762 |
| GOOG | ALPHABET INC | 12,598 | $18.51M | 3.0% | $1469.60 * | $39.30 | +85.6% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 157,284 | $15.14M | 2.5% | $96.27 * | $62.46 | +34.1% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 129,500 | $15.11M | 2.5% | $116.70 * | $20.86 | +179.7% | MUTUAL FUND/STO | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 211,097 | $12.54M | 2.0% | $59.38 * | $31.18 | -4.8% | MUTUAL FUND/STO | 81369Y886 |
| GLD | SPDR GOLD SHARES (MKT) | 63,113 | $11.18M | 1.8% | $177.13 | $146.32 | +21.0% | MUTUAL FUND/STO | 78463V107 |
| MSFT | MICROSOFT CORP | 47,978 | $10.09M | 1.6% | $210.33 * | $58.07 | +246.6% | COMMON STOCK | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 156,441 | $10.03M | 1.6% | $64.10 | $48.39 | +32.5% | MUTUAL FUND/STO | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 40,628 | $7.699M | 1.2% | $189.50 * | $152.60 | +13.9% | COMMON STOCK | 21036P108 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 48,398 | $7.249M | 1.2% | $149.78 | $156.17 | -4.1% | MUTUAL FUND/STO | 464287655 |
| CVX | CHEVRON CORP NEW | 81,776 | $5.887M | 1.0% | $71.99 * | $70.04 | -18.1% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 169,276 | $5.811M | 0.9% | $34.33 * | $38.47 | -28.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 1,559 | $4.909M | 0.8% | $3148.81 * | $69.46 | +126.7% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 98,151 | $3.602M | 0.6% | $36.70 * | $19.81 | +36.3% | COMMON STOCK | 717081103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.549M | 0.6% | $54.44 | $53.28 | +2.2% | MUTUAL FUNDS/MU | 922907746 |
| KO | COCA COLA CO | 69,169 | $3.415M | 0.6% | $49.37 * | $35.18 | +19.8% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,163 | $2.853M | 0.5% | $148.88 * | $86.39 | +48.5% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 12,400 | $2.441M | 0.4% | $196.85 * | $96.01 | +82.5% | COMMON STOCK | 907818108 |
| GL | GLOBE LIFE INC | 29,952 | $2.393M | 0.4% | $79.89 * | $84.61 | -9.7% | COMMON STOCK | 37959E102 |
| INTC | INTEL CORP | 40,561 | $2.101M | 0.3% | $51.80 * | $31.54 | +47.4% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,569 | $2.101M | 0.3% | $277.58 * | $37.94 | +60.2% | COMMON STOCK | 65339F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,249 | $2.1M | 0.3% | $336.05 | $238.19 | +41.1% | MUTUAL FUND/STO | 464287200 |
| HD | HOME DEPOT INC | 6,885 | $1.913M | 0.3% | $277.85 * | $115.24 | +112.2% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 22,457 | $1.863M | 0.3% | $82.96 * | $42.63 | +57.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 13,311 | $1.851M | 0.3% | $139.06 * | $72.71 | +67.7% | COMMON STOCK | 742718109 |
| SO | SOUTHERN CO | 31,602 | $1.713M | 0.3% | $54.21 * | $33.92 | +31.0% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT CO | 13,784 | $1.71M | 0.3% | $124.06 * | $98.96 | +22.5% | COMMON STOCK | 254687106 |
| V | VISA INC | 8,351 | $1.67M | 0.3% | $199.98 * | $121.44 | +58.6% | COMMON STOCK | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 8,588 | $1.525M | 0.2% | $177.57 * | $155.39 | +9.3% | COMMON STOCK | 37940X102 |
| T | AT&T INC | 50,291 | $1.434M | 0.2% | $28.51 * | $15.43 | -2.7% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,633 | $1.413M | 0.2% | $213.03 | $181.75 | +17.2% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 34,742 | $1.369M | 0.2% | $39.40 * | $25.63 | +30.7% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 8,228 | $1.318M | 0.2% | $160.18 * | $102.01 | +8.3% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,404 | $1.304M | 0.2% | $383.08 * | $152.49 | +117.6% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 9,126 | $1.265M | 0.2% | $138.61 * | $76.73 | +53.7% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 9,040 | $1.265M | 0.2% | $139.93 * | $27.16 | +59.8% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,818 | $1.263M | 0.2% | $185.24 * | $35.18 | +5.4% | MUTUAL FUND/STO | 464287507 |
| SYK | STRYKER CORP | 5,966 | $1.243M | 0.2% | $208.35 * | $91.71 | +115.2% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP | 2,285 | $1.237M | 0.2% | $541.36 * | $5.47 | +146.5% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 809 | $1.186M | 0.2% | $1466.01 * | $56.30 | +29.2% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 17,799 | $1.062M | 0.2% | $59.67 * | $38.40 | +44.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 4,776 | $1.048M | 0.2% | $219.43 * | $107.36 | +81.3% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,360 | $1.047M | 0.2% | $311.61 * | $135.95 | +110.6% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,271 | $1.003M | 0.2% | $441.66 | $228.93 | +90.3% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 10,889 | $964K | 0.2% | $88.53 * | $60.20 | +19.7% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,208 | $964K | 0.2% | $59.48 * | $31.80 | +37.2% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 2,830 | $957K | 0.2% | $338.16 * | $173.20 | +89.6% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 8,751 | $952K | 0.2% | $108.79 * | $47.22 | +109.9% | COMMON STOCK | 002824100 |
| MAA | MID-AMERICA APARTMENT | 8,094 | $938K | 0.2% | $115.89 * | $52.18 | +85.3% | COMMON STOCK | 59522J103 |
| QCOM | QUALCOMM INC | 7,924 | $932K | 0.2% | $117.62 * | $46.57 | +125.9% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL CORP | 4,436 | $930K | 0.2% | $209.65 * | $99.06 | +95.9% | COMMON STOCK | 256677105 |
| LOW | LOWES COMPANIES INC | 5,461 | $906K | 0.1% | $165.90 * | $65.88 | +128.8% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC SR NT | 9,792 | $858K | 0.1% | $87.62 * | $45.20 | +57.3% | COMMON STOCK | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,326 | $852K | 0.1% | $196.95 | $84.09 | +133.8% | COMMON STOCK | 70450Y103 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,191 | $812K | 0.1% | $156.42 | $94.75 | +65.1% | MUTUAL FUND/STO | 922908637 |
| BAX | BAXTER INTERNATIONAL INC | 9,606 | $772K | 0.1% | $80.37 * | $32.49 | +121.7% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 29,894 | $720K | 0.1% | $24.09 * | $21.72 | -2.3% | COMMON STOCK | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,744 | $708K | 0.1% | $60.29 * | $45.19 | +7.7% | COMMON STOCK | 110122108 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,545 | $699K | 0.1% | $34.02 * | $27.03 | +15.6% | COMMON STOCK | 81768T108 |
| UPS | UNITED PARCEL SERVICE | 4,071 | $678K | 0.1% | $166.54 * | $80.74 | +66.9% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,867 | $663K | 0.1% | $355.12 * | $230.68 | +41.6% | COMMON STOCK | 22160K105 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 4,511 | $663K | 0.1% | $146.97 * | $38.78 | +89.5% | MUTUAL FUND/STO | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 56,488 | $651K | 0.1% | $11.52 * | $9.15 | +2.2% | COMMON STOCK | 7591EP100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,993 | $632K | 0.1% | $70.28 | $84.93 | -17.3% | MUTUAL FUND/STO | 464287804 |
| MU | MICRON TECHNOLOGY INC | 13,096 | $615K | 0.1% | $46.96 * | $33.75 | +35.8% | COMMON STOCK | 595112103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,609 | $603K | 0.1% | $231.12 * | $30.19 | +91.3% | MUTUAL FUND/STO | 464287309 |
| VMC | VULCAN MATERIALS CO | 4,333 | $588K | 0.1% | $135.70 * | $98.96 | +31.2% | COMMON STOCK | 929160109 |
| LLY | ELI LILLY & CO | 3,895 | $577K | 0.1% | $148.14 * | $67.07 | +108.4% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,685 | $576K | 0.1% | $74.95 * | $58.78 | -1.3% | COMMON STOCK | 718172109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,378 | $569K | 0.1% | $239.28 * | $41.77 | +43.2% | MUTUAL FUND/STO | 464287606 |
| CSX | CSX CORP | 7,274 | $565K | 0.1% | $77.67 * | $8.24 | +193.0% | COMMON STOCK | 126408103 |
| AVGO | BROADCOM INC COM | 1,492 | $544K | 0.1% | $364.61 * | $24.70 | +31.6% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 5,194 | $540K | 0.1% | $103.97 * | $83.87 | +6.9% | FOREIGN STOCK | G5960L103 |
| TJX | TJX COS INC NEW | 9,559 | $532K | 0.1% | $55.65 * | $40.10 | +28.9% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC | 8,151 | $515K | 0.1% | $63.18 * | $54.87 | -6.0% | COMMON STOCK | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 4,491 | $514K | 0.1% | $114.45 | $144.43 | — | COMMON STOCK | 015351109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $502K | 0.1% | $176.20 * | $30.19 | +45.9% | MUTUAL FUND/STO | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 3,003 | $494K | 0.1% | $164.50 * | $124.87 | +11.7% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP | 3,310 | $489K | 0.1% | $147.73 * | $78.09 | +56.2% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 1,861 | $487K | 0.1% | $261.69 | $159.21 | +63.4% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 11,905 | $460K | 0.1% | $38.64 * | $27.31 | -6.1% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $447K | 0.1% | $214.08 * | $109.20 | +75.9% | COMMON STOCK | 655844108 |
| SAM | BOSTON BEER INC CL A | 500 | $442K | 0.1% | $884.00 | $279.65 | +215.9% | COMMON STOCK | 100557107 |
| — | TEXAS PAC LTD TR | 960 | $433K | 0.1% | $451.04 | $695.83 | — | COMMON STOCK | 882610108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,446 | $431K | 0.1% | $298.06 * | $116.81 | +124.2% | COMMON STOCK | 009158106 |
| HSY | HERSHEY CO | 3,000 | $430K | 0.1% | $143.33 * | $75.57 | +67.5% | COMMON STOCK | 427866108 |
| AMGN | AMGEN INC | 1,647 | $419K | 0.1% | $254.40 * | $176.88 | +21.9% | COMMON STOCK | 031162100 |
| HUM | HUMANA INC | 1,000 | $414K | 0.1% | $414.00 * | $88.83 | +344.4% | COMMON STOCK | 444859102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $411K | 0.1% | $170.47 | $112.93 | +50.8% | MUTUAL FUND/STO | 922908769 |
| NVS | NOVARTIS AG | 4,649 | $404K | 0.1% | $86.90 | $73.63 | +18.1% | FOREIGN STOCK | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,455 | $404K | 0.1% | $277.66 | $175.00 | +58.8% | MUTUAL FUND/STO | 46090E103 |
| — | BLACKROCK INC | 706 | $398K | 0.1% | $563.74 | $441.13 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 1,181 | $391K | 0.1% | $331.08 | $129.49 | — | COMMON STOCK | 512807108 |
| AXP | AMERICAN EXPRESS CO | 3,778 | $379K | 0.1% | $100.32 * | $63.54 | +47.4% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 6,021 | $371K | 0.1% | $61.62 * | $37.65 | +36.7% | COMMON STOCK | 370334104 |
| BA | BOEING CO | 2,247 | $371K | 0.1% | $165.11 | $324.54 | -49.1% | COMMON STOCK | 097023105 |
| CRM | SALESFORCE.COM INC | 1,468 | $369K | 0.1% | $251.36 | $163.70 | +51.7% | COMMON STOCK | 79466L302 |
| TSLA | TESLA INC | 815 | $350K | 0.1% | $429.45 * | $102.97 | +38.9% | COMMON STOCK | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,504 | $350K | 0.1% | $232.71 * | $133.41 | +56.4% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,493 | $345K | 0.1% | $138.39 * | $91.36 | +34.5% | COMMON STOCK | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 11,265 | $339K | 0.1% | $30.09 * | $79.50 | -69.7% | COMMON STOCK | 25278X109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,191 | $337K | 0.1% | $153.81 | $118.48 | +29.8% | MUTUAL FUND/STO | 922908751 |
| ADSK | AUTODESK INC | 1,449 | $335K | 0.1% | $231.19 | $139.60 | +65.5% | COMMON STOCK | 052769106 |
| SBUX | STARBUCKS CORP | 3,818 | $328K | 0.1% | $85.91 * | $51.80 | +47.5% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 4,083 | $325K | 0.1% | $79.60 * | $39.66 | +73.3% | COMMON STOCK | 704326107 |
| DE | DEERE & CO | 1,464 | $324K | 0.1% | $221.31 * | $73.52 | +181.6% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.1% | $320000.00 | $201277.39 | +59.0% | COMMON STOCK | 084670108 |
| WM | WASTE MANAGEMENT INC | 2,763 | $313K | 0.1% | $113.28 * | $60.70 | +71.5% | COMMON STOCK | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,654 | $312K | 0.1% | $85.39 | $73.46 | +14.7% | COMMON STOCK | 43300A203 |
| INTU | INTUIT | 947 | $309K | 0.1% | $326.29 * | $201.18 | +56.9% | COMMON STOCK | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $309K | 0.1% | $193.49 * | $81.40 | +110.2% | COMMON STOCK | 452308109 |
| LEG | LEGGETT & PLATT INC | 7,500 | $309K | 0.1% | $41.20 | $34.31 | +20.0% | COMMON STOCK | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,218 | $309K | 0.1% | $139.31 * | $87.18 | +43.5% | COMMON STOCK | 053015103 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $308K | 0.0% | $89.93 | $67.70 | +32.8% | MUTUAL FUND/STO | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $307K | 0.0% | $79.95 | $60.31 | +32.4% | COMMON STOCK | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,291 | $305K | 0.0% | $57.65 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,747 | $305K | 0.0% | $81.40 | $77.47 | +5.3% | MUTUAL FUND/STO | 464287168 |
| JOE | ST JOE CO | 14,691 | $303K | 0.0% | $20.62 | $15.81 | +30.4% | COMMON STOCK | 790148100 |
| COP | CONOCOPHILLIPS | 9,023 | $296K | 0.0% | $32.81 * | $48.43 | -44.1% | COMMON STOCK | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $266K | 0.0% | $92.75 * | $83.76 | +6.6% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 2,273 | $265K | 0.0% | $116.59 * | $38.86 | +174.1% | COMMON STOCK | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $255K | 0.0% | $106.25 * | $72.47 | +33.0% | FOREIGN STOCK | 136375102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,175 | $251K | 0.0% | $79.06 | $79.44 | -0.6% | MUTUAL FUND/STO | 922908553 |
| CAG | CONAGRA BRANDS INC | 6,605 | $236K | 0.0% | $35.73 * | $24.04 | +17.7% | COMMON STOCK | 205887102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,062 | $235K | 0.0% | $221.28 | $133.69 | +65.7% | MUTUAL FUND/STO | 464287648 |
| FCN | FTI CONSULTING INC | 2,214 | $234K | 0.0% | $105.69 | $113.65 | -6.8% | COMMON STOCK | 302941109 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $233K | 0.0% | $17.86 | $20.12 | -11.3% | FOREIGN STOCK | 874060205 |
| AGG | ISHARES CORE TOTAL US BOND | 1,965 | $232K | 0.0% | $118.07 | $107.02 | +10.3% | MUTUAL FUND/COR | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $231K | 0.0% | $201.04 * | $176.84 | +0.4% | COMMON STOCK | 38141G104 |
| FDX | FEDEX CORP | 916 | $231K | 0.0% | $252.18 * | $155.55 | +46.6% | COMMON STOCK | 31428X106 |
| SYY | SYSCO CORP | 3,661 | $227K | 0.0% | $62.00 * | $34.33 | +57.1% | COMMON STOCK | 871829107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $227K | 0.0% | $227.45 * | $16.08 | +135.9% | MUTUAL FUND/STO | 922908736 |
| MGC | VANGUARD MEGA CAP INDEX | 1,878 | $225K | 0.0% | $119.81 | $100.51 | +19.3% | MUTUAL FUND/STO | 921910873 |
| TXN | TEXAS INSTRUMENTS INC | 1,577 | $225K | 0.0% | $142.68 * | $54.25 | +126.7% | COMMON STOCK | 882508104 |
| VFC | V F CORP | 3,136 | $220K | 0.0% | $70.15 | $55.91 | +25.7% | COMMON STOCK | 918204108 |
| PRA | PROASSURANCE CORP | 13,976 | $219K | 0.0% | $15.67 | $46.60 | -66.4% | COMMON STOCK | 74267C106 |
| BIIB | BIOGEN INC | 765 | $217K | 0.0% | $283.66 | $318.86 | -11.0% | COMMON STOCK | 09062X103 |
| SLV | ISHARES SILVER TRUST (MKT) | 9,864 | $213K | 0.0% | $21.59 | $22.73 | -4.8% | MUTUAL FUND/STO | 46428Q109 |
| CVS | CVS HEALTH CORPORATION | 3,585 | $209K | 0.0% | $58.30 * | $57.07 | -13.7% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $204K | 0.0% | $122.01 * | $93.73 | -0.5% | COMMON STOCK | 459200101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,332 | $196K | 0.0% | $147.15 * | $45.91 | +60.2% | MUTUAL FUND/STO | 464288802 |
| LUV | SOUTHWEST AIRLINES CO | 5,059 | $190K | 0.0% | $37.56 * | $40.63 | -14.1% | COMMON STOCK | 844741108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,062 | $184K | 0.0% | $173.26 * | $63.70 | +35.7% | MUTUAL FUND/STO | 464287481 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $183K | 0.0% | $28.97 | $31.88 | -9.3% | MUTUAL FUND/STO | 97717W505 |
| D | DOMINION ENERGY INC | 2,288 | $181K | 0.0% | $79.11 * | $52.73 | +19.2% | COMMON STOCK | 25746U109 |
| C | CITIGROUP INC | 4,171 | $180K | 0.0% | $43.16 * | $44.46 | -19.9% | COMMON STOCK | 172967424 |
| MPC | MARATHON PETE CORP | 6,019 | $176K | 0.0% | $29.24 * | $36.76 | -31.0% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 1,377 | $173K | 0.0% | $125.64 * | $50.64 | +130.4% | COMMON STOCK | 654106103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,243 | $169K | 0.0% | $75.35 | $65.39 | +15.4% | MUTUAL FUND/STO | 464287150 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $167K | 0.0% | $33.08 | $31.97 | — | FOREIGN STOCK | 112585104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $166K | 0.0% | $105.26 * | $51.10 | +95.2% | COMMON STOCK | 363576109 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $166K | 0.0% | $97.13 * | $41.87 | +94.6% | COMMON STOCK | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,534 | $166K | 0.0% | $10.04 * | $18.75 | -49.7% | COMMON STOCK | 674599105 |
| NPO | ENPRO INDS INC COM | 2,930 | $165K | 0.0% | $56.31 | $57.38 | -1.7% | COMMON STOCK | 29355X107 |
| TFC | TRUIST FINL CORP | 4,283 | $163K | 0.0% | $38.06 * | $35.97 | -17.1% | COMMON STOCK | 89832Q109 |
| CAT | CATERPILLAR INC | 1,087 | $162K | 0.0% | $149.03 * | $105.32 | +28.0% | COMMON STOCK | 149123101 |
| ES | EVERSOURCE ENERGY | 1,911 | $160K | 0.0% | $83.73 * | $44.62 | +53.6% | COMMON STOCK | 30040W108 |
| HPQ | HP INC | 8,216 | $156K | 0.0% | $18.99 * | $9.51 | +67.1% | COMMON STOCK | 40434L105 |
| EMR | EMERSON ELECTRIC CO | 2,337 | $154K | 0.0% | $65.90 * | $42.81 | +37.1% | COMMON STOCK | 291011104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,380 | $150K | 0.0% | $108.70 * | $99.91 | -2.7% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 3,202 | $149K | 0.0% | $46.53 * | $34.84 | +14.9% | COMMON STOCK | 20030N101 |
| MKL | MARKEL CORP | 153 | $149K | 0.0% | $973.86 | $1005.01 | -3.1% | COMMON STOCK | 570535104 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $147K | 0.0% | $54.85 | $52.64 | +4.3% | MUTUAL FUND/COR | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 900 | $147K | 0.0% | $163.33 * | $33.57 | +139.2% | COMMON STOCK | 171484108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $146K | 0.0% | $93.29 | $84.86 | +10.2% | MUTUAL FUND/GOV | 921937819 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $141K | 0.0% | $128.53 | $94.20 | +36.6% | MUTUAL FUND/STO | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,209 | $141K | 0.0% | $63.83 * | $64.04 | -23.2% | COMMON STOCK | 744320102 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 3,756 | $137K | 0.0% | $36.47 | $37.82 | -3.6% | PREFERRED STOCK | 464288687 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $136K | 0.0% | $21.11 | $26.38 | -20.1% | MUTUAL FUND/STO | 97717W604 |
| — | CITRIX SYSTEMS INC | 980 | $135K | 0.0% | $137.76 | $81.91 | — | COMMON STOCK | 177376100 |
| BX | BLACKSTONE GROUP INC | 2,574 | $134K | 0.0% | $52.06 * | $39.51 | +10.1% | COMMON STOCK | 09260D107 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $131K | 0.0% | $104.13 | $96.48 | +8.3% | MUTUAL FUND/STO | 922908744 |
| ADBE | ADOBE SYSTEMS INC | 268 | $131K | 0.0% | $488.81 | $151.22 | +224.3% | COMMON STOCK | 00724F101 |
| HRL | HORMEL FOODS CORP | 2,672 | $131K | 0.0% | $49.03 * | $35.69 | +17.6% | COMMON STOCK | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $130K | 0.0% | $393.94 * | $174.79 | +118.9% | COMMON STOCK | 776696106 |
| CLX | CLOROX CO | 617 | $130K | 0.0% | $210.70 * | $96.91 | +84.2% | COMMON STOCK | 189054109 |
| MBB | ISHARES MBS (MKT) | 1,168 | $129K | 0.0% | $110.45 | $106.20 | +3.9% | MUTUAL FUND/COR | 464288588 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $126K | 0.0% | $15.56 | $22.90 | -32.1% | FOREIGN STOCK | 071734107 |
| BWA | BORGWARNER INC | 3,164 | $123K | 0.0% | $38.87 * | $25.52 | +23.7% | COMMON STOCK | 099724106 |
| TGT | TARGET CORP | 783 | $123K | 0.0% | $157.09 * | $55.17 | +147.3% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 4,908 | $123K | 0.0% | $25.06 | $61.56 | — | FOREIGN STOCK | 780259206 |
| RSG | REPUBLIC SERVICES INC | 1,291 | $121K | 0.0% | $93.73 * | $59.19 | +47.1% | COMMON STOCK | 760759100 |
| — | ENSTAR GROUP LIMITED | 751 | $121K | 0.0% | $161.12 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| ETN | EATON CORP PLC | 1,185 | $120K | 0.0% | $101.27 * | $59.00 | +58.3% | FOREIGN STOCK | G29183103 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,856 | $118K | 0.0% | $63.58 | $65.60 | -3.0% | MUTUAL FUNDS GL | 464287465 |
| USB | US BANCORP DEL | 3,302 | $118K | 0.0% | $35.74 * | $30.51 | -6.0% | COMMON STOCK | 902973304 |
| ENB | ENBRIDGE INC | 3,921 | $115K | 0.0% | $29.33 * | $23.08 | -10.8% | FOREIGN STOCK | 29250N105 |
| RH | RH COM | 295 | $113K | 0.0% | $383.05 | $30.92 | +1137.5% | COMMON STOCK | 74967X103 |
| AFL | AFLAC INC | 3,060 | $111K | 0.0% | $36.27 * | $32.26 | -0.3% | COMMON STOCK | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $111K | 0.0% | $38.22 | $34.84 | +9.7% | COMMON STOCK | 101137107 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $111K | 0.0% | $18.30 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| USMV | ISHARES MSCI USA MINIMUM | 1,721 | $110K | 0.0% | $63.92 | $47.45 | +34.3% | MUTUAL FUND/STO | 46429B697 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $109K | 0.0% | $187.93 | $123.27 | — | COMMON STOCK | 50540R409 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $109K | 0.0% | $180.17 | $109.89 | +63.9% | MUTUAL FUND/STO | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $106K | 0.0% | $101.44 * | $50.74 | +69.0% | COMMON STOCK | 237194105 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $106K | 0.0% | $451.06 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| CB | CHUBB LIMITED | 893 | $104K | 0.0% | $116.46 * | $116.51 | -7.6% | FOREIGN STOCK | H1467J104 |
| GPC | GENUINE PARTS CO | 1,072 | $102K | 0.0% | $95.15 * | $73.81 | +11.5% | COMMON STOCK | 372460105 |
| BP | BP PLC | 5,781 | $101K | 0.0% | $17.47 | $35.78 | -51.2% | FOREIGN STOCK | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 590 | $100K | 0.0% | $169.49 * | $180.55 | -15.4% | COMMON STOCK | 502431109 |
| ECL | ECOLAB INC | 482 | $97,000 | 0.0% | $201.24 * | $149.66 | +26.1% | COMMON STOCK | 278865100 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $95,000 | 0.0% | $47.50 | $44.96 | +5.4% | MUTUAL FUND/STO | 92647N824 |
| CMS | CMS ENERGY CORP | 1,553 | $95,000 | 0.0% | $61.17 * | $19.64 | +166.5% | COMMON STOCK | 125896100 |
| — | WESTROCK CO | 2,722 | $94,000 | 0.0% | $34.53 | $38.10 | — | COMMON STOCK | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 1,610 | $92,000 | 0.0% | $57.14 * | $34.10 | +47.8% | COMMON STOCK | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $91,000 | 0.0% | $108.33 | $107.93 | +0.2% | MUTUAL FUND/STO | 46137V357 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $89,000 | 0.0% | $8.90 | $10.89 | -18.6% | COMMON STOCK | 552848103 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $88,000 | 0.0% | $59.74 * | $32.96 | +72.2% | COMMON STOCK | 038222105 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $87,000 | 0.0% | $97.42 * | $37.01 | +31.1% | MUTUAL FUND/STO | 97717W307 |
| — | XILINX CORP | 825 | $86,000 | 0.0% | $104.24 | $78.90 | — | COMMON STOCK | 983919101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,082 | $85,000 | 0.0% | $40.83 | $40.33 | +1.4% | MUTUAL FUND/STO | 921943858 |
| CL | COLGATE PALMOLIVE CO | 1,086 | $84,000 | 0.0% | $77.35 * | $54.08 | +26.1% | COMMON STOCK | 194162103 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $83,000 | 0.0% | $21.20 | $42.31 | — | COMMON STOCK | 87161C501 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $83,000 | 0.0% | $276.67 | $157.14 | +76.6% | MUTUAL FUND/STO | 78467X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 756 | $83,000 | 0.0% | $109.79 * | $90.31 | +0.5% | COMMON STOCK | 693475105 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $81,000 | 0.0% | $36.82 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $80,000 | 0.0% | $78.43 * | $53.19 | +21.1% | COMMON STOCK | 209115104 |
| DTE | DTE ENERGY CO | 675 | $78,000 | 0.0% | $115.56 * | $50.03 | +64.5% | COMMON STOCK | 233331107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,336 | $78,000 | 0.0% | $58.38 | $53.22 | +9.6% | MUTUAL FUND/STO | 46432F834 |
| LNT | ALLIANT ENERGY CORP | 1,513 | $78,000 | 0.0% | $51.55 * | $32.54 | +34.0% | COMMON STOCK | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $76,000 | 0.0% | $9.43 * | $7.31 | +9.5% | COMMON STOCK | 42824C109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $76,000 | 0.0% | $51.35 | $50.52 | +2.0% | MUTUAL FUND/GOV | 46432F859 |
| HAS | HASBRO INC | 919 | $76,000 | 0.0% | $82.70 * | $68.79 | -2.3% | COMMON STOCK | 418056107 |
| DD | DUPONT DE NEMOURS INC | 1,377 | $76,000 | 0.0% | $55.19 * | $25.91 | -19.0% | COMMON STOCK | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $76,000 | 0.0% | $58.06 | $57.48 | — | COMMON STOCK | 254709108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $75,000 | 0.0% | $67.57 | $28.13 | — | COMMON STOCK | 57772K101 |
| — | ETRADE FINANCIAL CORP | 1,500 | $75,000 | 0.0% | $50.00 | $44.01 | — | COMMON STOCK | 269246401 |
| WAT | WATERS CORP | 381 | $75,000 | 0.0% | $196.85 | $131.84 | +48.4% | COMMON STOCK | 941848103 |
| XYZ | SQUARE INC | 456 | $74,000 | 0.0% | $162.28 | $75.03 | +116.6% | COMMON STOCK | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,033 | $73,000 | 0.0% | $70.67 * | $59.21 | -16.3% | FOREIGN STOCK | N53745100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $71,000 | 0.0% | $83.24 | $80.41 | +3.3% | MUTUAL FUND/COR | 921937827 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $70,000 | 0.0% | $99.43 | $95.21 | +4.3% | MUTUAL FUND/STO | 464287630 |
| ETR | ENTERGY CORP NEW | 705 | $69,000 | 0.0% | $97.87 * | $25.69 | +58.1% | COMMON STOCK | 29364G103 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $67,000 | 0.0% | $55.33 * | $16.30 | +13.5% | MUTUAL FUND/STO | 808524508 |
| IQV | IQVIA HLDGS INC | 420 | $66,000 | 0.0% | $157.14 | $126.43 | +24.7% | COMMON STOCK | 46266C105 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $66,000 | 0.0% | $14.18 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| YUM | YUM! BRANDS INC | 700 | $64,000 | 0.0% | $91.43 * | $56.30 | +47.1% | COMMON STOCK | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 218 | $64,000 | 0.0% | $293.58 | $218.87 | +34.3% | FOREIGN STOCK | 01609W102 |
| KMI | KINDER MORGAN INC | 5,141 | $63,000 | 0.0% | $12.25 * | $12.50 | -27.9% | COMMON STOCK | 49456B101 |
| MS | MORGAN STANLEY | 1,300 | $63,000 | 0.0% | $48.46 * | $34.55 | +18.4% | COMMON STOCK | 617446448 |
| AX | AXOS FINL INC COM | 2,705 | $63,000 | 0.0% | $23.29 | $34.92 | -33.3% | COMMON STOCK | 05465C100 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $61,000 | 0.0% | $305.00 * | $22.94 | +342.6% | MUTUAL FUND/STO | 464287523 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 456 | $61,000 | 0.0% | $133.77 * | $69.67 | -3.2% | MUTUAL FUND/STO | 464287705 |
| DOW | DOW INC COM | 1,292 | $61,000 | 0.0% | $47.21 * | $36.37 | -2.7% | COMMON STOCK | 260557103 |
| TRMK | TRUSTMARK CORP | 2,799 | $60,000 | 0.0% | $21.44 * | $20.33 | -10.2% | COMMON STOCK | 898402102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $60,000 | 0.0% | $53.00 | $41.73 | +26.9% | COMMON STOCK | 770323103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $58,000 | 0.0% | $16.28 | $15.54 | +5.5% | COMMON STOCK | 89214P109 |
| — | PIONEER NATURAL RESOURCES CO | 676 | $58,000 | 0.0% | $85.80 | $101.22 | — | COMMON STOCK | 723787107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $58,000 | 0.0% | $40.85 * | $30.24 | +22.1% | FOREIGN STOCK | G51502105 |
| PPL | PPL CORP | 2,136 | $58,000 | 0.0% | $27.15 * | $23.09 | -4.2% | COMMON STOCK | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $57,000 | 0.0% | $24.05 | $52.51 | — | FOREIGN STOCK | 780259107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 736 | $57,000 | 0.0% | $77.45 | $61.09 | +26.0% | MUTUAL FUND/STO | 81369Y704 |
| BF/B | BROWN-FORMAN CORP | 750 | $56,000 | 0.0% | $74.67 * | $34.12 | +99.9% | COMMON STOCK | 115637209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $56,000 | 0.0% | $80.23 | $72.48 | +11.5% | MUTUAL FUND/STO | 464287473 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,018 | $54,000 | 0.0% | $53.05 | $52.43 | +0.7% | MUTUAL FUNDS GL | 46434G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387 | $53,000 | 0.0% | $136.95 * | $99.72 | +27.0% | COMMON STOCK | 98956P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 437 | $53,000 | 0.0% | $121.28 * | $65.05 | -5.9% | MUTUAL FUND/STO | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,724 | $52,000 | 0.0% | $30.16 * | $34.65 | -56.8% | MUTUAL FUND/STO | 81369Y506 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52,000 | 0.0% | $86.67 | $85.09 | +1.7% | MUTUAL FUND/GOV | 464287457 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $52,000 | 0.0% | $156.16 | $79.28 | +96.5% | FOREIGN STOCK | 803054204 |
| DPZ | DOMINOS PIZZA INC | 123 | $52,000 | 0.0% | $422.76 * | $260.07 | +53.2% | COMMON STOCK | 25754A201 |
| EL | LAUDER ESTEE COS INC | 236 | $51,000 | 0.0% | $216.10 * | $75.13 | +169.8% | COMMON STOCK | 518439104 |
| — | LINDE PLC | 211 | $50,000 | 0.0% | $236.97 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| IEFA | ISHARES CORE MSCI EAFE | 831 | $50,000 | 0.0% | $60.17 | $60.32 | -0.1% | MUTUAL FUNDS GL | 46432F842 |
| PXF | INVESCO FTSE RAFI DEV MKTS | 1,397 | $50,000 | 0.0% | $35.79 | $36.23 | -2.2% | MUTUAL FUND/STO | 46138E743 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $50,000 | 0.0% | $33.33 | $30.49 | +9.0% | COMMON STOCK | 419870100 |
| SHW | SHERWIN WILLIAMS CO | 70 | $49,000 | 0.0% | $700.00 * | $136.99 | +61.9% | COMMON STOCK | 824348106 |
| ACN | ACCENTURE PLC | 217 | $49,000 | 0.0% | $225.81 * | $132.83 | +57.7% | FOREIGN STOCK | G1151C101 |
| — | WADDELL & REED FINANCIAL INC | 3,228 | $48,000 | 0.0% | $14.87 | $44.29 | — | COMMON STOCK | 930059100 |
| — | MYLAN N V | 3,255 | $48,000 | 0.0% | $14.75 | $64.40 | — | COMMON STOCK | N59465109 |
| ALC | ALCON INC | 847 | $48,000 | 0.0% | $56.67 | $59.15 | -5.1% | FOREIGN STOCK | H01301128 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,100 | $48,000 | 0.0% | $43.64 | $42.35 | +4.1% | MUTUAL FUNDS GL | 464287234 |
| SLB | SCHLUMBERGER LTD | 3,090 | $48,000 | 0.0% | $15.53 * | $42.51 | -67.3% | FOREIGN STOCK | 806857108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 347 | $47,000 | 0.0% | $135.45 | $118.92 | +13.3% | MUTUAL FUND/COR | 464287242 |
| AON | AON PLC SHS CL A | 226 | $47,000 | 0.0% | $207.96 * | $178.56 | +11.0% | FOREIGN STOCK | G0403H108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 261 | $46,000 | 0.0% | $176.25 * | $66.29 | +33.1% | MUTUAL FUND/STO | 464287887 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $46,000 | 0.0% | $306.67 | $153.33 | — | FOREIGN STOCK | 13645T100 |
| PSX | PHILLIPS 66 | 864 | $45,000 | 0.0% | $52.08 * | $55.87 | -24.9% | COMMON STOCK | 718546104 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $45,000 | 0.0% | $78.26 | $93.04 | -16.2% | MUTUAL FUND/STO | 78464A607 |
| EXEL | EXELIXIS INC COM | 1,830 | $45,000 | 0.0% | $24.59 | $23.35 | +4.7% | COMMON STOCK | 30161Q104 |
| AOA | ISHARES CORE AGGRESSIVE | 758 | $44,000 | 0.0% | $58.05 | $44.31 | +30.9% | MUTUAL FUND/STO | 464289859 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 432 | $44,000 | 0.0% | $101.85 | $101.72 | +0.2% | MUTUAL FUND/COR | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 384 | $44,000 | 0.0% | $114.58 * | $59.42 | +73.8% | COMMON STOCK | 74834L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $44,000 | 0.0% | $36.67 * | $38.89 | -13.1% | COMMON STOCK | 808513105 |
| TM | TOYOTA MOTOR CORP | 329 | $43,000 | 0.0% | $130.70 | $116.86 | +13.3% | FOREIGN STOCK | 892331307 |
| — | CONCHO RESOURCES INC | 984 | $43,000 | 0.0% | $43.70 | $51.83 | — | COMMON STOCK | 20605P101 |
| DHR | DANAHER CORP | 198 | $43,000 | 0.0% | $217.17 * | $102.28 | +82.4% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO NEW | 1,813 | $43,000 | 0.0% | $23.72 * | $39.24 | -46.8% | COMMON STOCK | 949746101 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $43,000 | 0.0% | $21.50 * | $35.28 | -44.0% | FOREIGN STOCK | G0585R106 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $42,000 | 0.0% | $49.41 | $38.76 | +25.0% | MUTUAL FUND/STO | 464289867 |
| — | GENERAL ELECTRIC CO | 6,737 | $42,000 | 0.0% | $6.23 | $23.11 | — | COMMON STOCK | 369604103 |
| FAST | FASTENAL CO | 900 | $41,000 | 0.0% | $45.56 * | $12.78 | +54.2% | COMMON STOCK | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 653 | $41,000 | 0.0% | $62.79 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| CCL | CARNIVAL CORP | 2,707 | $41,000 | 0.0% | $15.15 | $16.14 | -5.9% | FOREIGN STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 1,356 | $41,000 | 0.0% | $30.24 * | $17.41 | +63.6% | COMMON STOCK | 14448C104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $41,000 | 0.0% | $27.33 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| — | GLAXOSMITHKLINE PLC | 1,091 | $41,000 | 0.0% | $37.58 | $43.47 | — | FOREIGN STOCK | 37733W105 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $41,000 | 0.0% | $205.00 | $168.80 | +20.9% | MUTUAL FUND/STO | 92204A504 |
| EOG | EOG RESOURCES INC | 1,116 | $40,000 | 0.0% | $35.84 * | $37.36 | -25.2% | COMMON STOCK | 26875P101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 933 | $40,000 | 0.0% | $42.87 | $40.87 | +5.8% | MUTUAL FUND/STO | 922042858 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $40,000 | 0.0% | $26.32 | $26.05 | +2.2% | MUTUAL FUNDS/MU | 46138E537 |
| A | AGILENT TECHNOLOGIES INC | 390 | $39,000 | 0.0% | $100.00 * | $34.38 | +183.3% | COMMON STOCK | 00846U101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39,000 | 0.0% | $50.52 | $50.81 | -0.0% | MUTUAL FUND/COR | 46641Q837 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 83 | $39,000 | 0.0% | $469.88 | $201.84 | +132.9% | COMMON STOCK | 98980L101 |
| NFLX | NETFLIX INC | 77 | $39,000 | 0.0% | $506.49 * | $16.59 | +201.4% | COMMON STOCK | 64110L106 |
| AZN | ASTRAZENECA PLC | 700 | $38,000 | 0.0% | $54.29 | $36.72 | — | FOREIGN STOCK | 046353108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 359 | $38,000 | 0.0% | $105.85 | $85.02 | +24.1% | MUTUAL FUND/STO | 81369Y209 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $37,000 | 0.0% | $21.95 | $21.15 | +2.8% | MUTUAL FUND/COR | 46138G508 |
| CTVA | CORTEVA INC | 1,292 | $37,000 | 0.0% | $28.64 * | $26.67 | +1.8% | COMMON STOCK | 22052L104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 463 | $37,000 | 0.0% | $79.91 | $81.90 | -1.2% | MUTUAL FUND/STO | 921946406 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $36,000 | 0.0% | $16.55 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| BBY | BEST BUY INC | 317 | $35,000 | 0.0% | $110.41 * | $22.16 | +303.5% | COMMON STOCK | 086516101 |
| VTR | VENTAS INC | 830 | $35,000 | 0.0% | $42.17 * | $41.02 | -14.6% | COMMON STOCK | 92276F100 |
| DAL | DELTA AIR LINES INC | 1,151 | $35,000 | 0.0% | $30.41 * | $32.88 | -9.5% | COMMON STOCK | 247361702 |
| EBAY | EBAY INC | 676 | $35,000 | 0.0% | $51.78 * | $23.16 | +105.5% | COMMON STOCK | 278642103 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $35,000 | 0.0% | $57.28 | $58.75 | -3.6% | MUTUAL FUND/STO | 46137V787 |
| BIDU | BAIDU INC SR | 272 | $34,000 | 0.0% | $125.00 | $181.44 | -30.2% | FOREIGN STOCK | 056752108 |
| DOV | DOVER CORP | 314 | $34,000 | 0.0% | $108.28 * | $48.12 | +110.3% | COMMON STOCK | 260003108 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $34,000 | 0.0% | $129.28 | $92.95 | +39.6% | MUTUAL FUND/STO | 922908652 |
| MET | METLIFE INC | 935 | $34,000 | 0.0% | $36.36 * | $36.94 | -14.8% | COMMON STOCK | 59156R108 |
| LAKE | LAKELAND INDS INC | 1,723 | $34,000 | 0.0% | $19.73 | $21.89 | -9.6% | COMMON STOCK | 511795106 |
| — | LAZARD LTD | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | FOREIGN STOCK | G54050102 |
| WPC | W P CAREY INC | 501 | $33,000 | 0.0% | $65.87 | $61.88 | — | COMMON STOCK | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,000 | 0.0% | $320.00 * | $169.45 | +70.7% | COMMON STOCK | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 1,302 | $32,000 | 0.0% | $24.58 * | $25.56 | -5.8% | MUTUAL FUND/STO | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 874 | $31,000 | 0.0% | $35.47 | $77.06 | — | COMMON STOCK | 931427108 |
| BUD | ANHEUSER BUSCH INBEV NV | 548 | $30,000 | 0.0% | $54.74 | $100.91 | -46.6% | FOREIGN STOCK | 03524A108 |
| TDOC | TELADOC HEALTH INC | 136 | $30,000 | 0.0% | $220.59 | $116.34 | +88.4% | COMMON STOCK | 87918A105 |
| — | HIBBETT SPORTS INC | 756 | $30,000 | 0.0% | $39.68 | $67.34 | — | COMMON STOCK | 428567101 |
| — | IAA INC COM | 581 | $30,000 | 0.0% | $51.64 | $41.27 | — | COMMON STOCK | 449253103 |
| PRFZ | IVESCO FTSE RAFI US | 258 | $30,000 | 0.0% | $116.28 * | $23.66 | -1.0% | MUTUAL FUND/STO | 46137V597 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $29,000 | 0.0% | $72.50 | $48.99 | +46.6% | MUTUAL FUND/STO | 464287325 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| — | BRISTOL-MYERS SQUIBB CO | 13,135 | $29,000 | 0.0% | $2.21 | $3.58 | — | COMMON STOCK | 110122157 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 562 | $29,000 | 0.0% | $51.60 | $53.68 | -3.0% | MUTUAL FUND/STO | 921946794 |
| TSN | TYSON FOODS INC | 479 | $28,000 | 0.0% | $58.46 * | $40.87 | +24.2% | COMMON STOCK | 902494103 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $28,000 | 0.0% | $91.50 | $76.22 | +21.2% | MUTUAL FUND/STO | 78464A763 |
| NUE | NUCOR CORP | 630 | $28,000 | 0.0% | $44.44 * | $50.72 | -18.8% | COMMON STOCK | 670346105 |
| PLUG | PLUG POWER INC | 2,000 | $27,000 | 0.0% | $13.50 | $4.68 | +186.5% | COMMON STOCK | 72919P202 |
| — | ISHARES GOLD TRUST (MKT) | 1,470 | $26,000 | 0.0% | $17.69 | $12.97 | — | MUTUAL FUND/STO | 464285105 |
| — | HORIZON THERAPEUTICS PUB | 318 | $25,000 | 0.0% | $78.62 | $28.30 | — | FOREIGN STOCK | G46188101 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,804 | $24,000 | 0.0% | $13.30 | $17.10 | -21.3% | MUTUAL FUND/STO | 33738R100 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $24,000 | 0.0% | $31.45 * | $29.53 | -18.7% | COMMON STOCK | 534187109 |
| KODK | EASTMAN KODAK CO | 2,745 | $24,000 | 0.0% | $8.74 | $7.81 | +12.9% | COMMON STOCK | 277461406 |
| — | ACTIVISION BLIZZARD INC | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 00507V109 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $24,000 | 0.0% | $121.21 * | $93.73 | +21.0% | FOREIGN STOCK | G8994E103 |
| — | RITE AID CORP | 2,532 | $24,000 | 0.0% | $9.48 | $9.48 | — | COMMON STOCK | 767754872 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $23,000 | 0.0% | $26.14 | $30.52 | -14.6% | MUTUAL FUND/STO | 336917109 |
| TDIV | FIRST TRUST NASDAQ | 500 | $22,000 | 0.0% | $44.00 | $43.84 | -0.1% | MUTUAL FUND/STO | 33738R118 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $22,000 | 0.0% | $55.00 | $54.84 | +1.0% | MUTUAL FUND/STO | 464288737 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $22,000 | 0.0% | $19.13 | $25.27 | -24.7% | MUTUAL FUND/STO | 33738D101 |
| CHTR | CHARTER COMMUNICATIONS INC | 35 | $22,000 | 0.0% | $628.57 | $429.38 | +45.4% | COMMON STOCK | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22,000 | 0.0% | $220.00 * | $165.19 | +22.1% | COMMON STOCK | 773903109 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21,000 | 0.0% | $21.00 * | $18.71 | -7.5% | COMMON STOCK | 316773100 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $21,000 | 0.0% | $52.50 | $26.74 | +98.0% | COMMON STOCK | 98850P109 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $21,000 | 0.0% | $34.43 * | $34.53 | -14.6% | COMMON STOCK | 064058100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $21,000 | 0.0% | $117.32 * | $114.30 | -17.7% | COMMON STOCK | 22410J106 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN STOCK | G7945M107 |
| — | CENTURYLINK INC | 2,000 | $20,000 | 0.0% | $10.00 | $18.84 | — | COMMON STOCK | 156700106 |
| EMB | ISHARES JPMORGAN USD EMERG | 178 | $20,000 | 0.0% | $112.36 | $103.48 | +7.2% | MUTUAL FUND/GOV | 464288281 |
| XEL | XCEL ENERGY INC | 269 | $19,000 | 0.0% | $70.63 * | $23.86 | +145.1% | COMMON STOCK | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19,000 | 0.0% | $47.50 * | $37.61 | +6.8% | COMMON STOCK | 039483102 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.33 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $19,000 | 0.0% | $113.10 | $106.10 | +6.0% | MUTUAL FUND/STO | 464287408 |
| TER | TERADYNE INC | 228 | $18,000 | 0.0% | $78.95 | $22.54 | +245.2% | COMMON STOCK | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $18,000 | 0.0% | $321.43 * | $120.34 | +146.3% | COMMON STOCK | 78410G104 |
| SRE | SEMPRA ENERGY | 150 | $18,000 | 0.0% | $120.00 * | $35.23 | +42.1% | COMMON STOCK | 816851109 |
| OKE | ONEOK INC NEW | 691 | $18,000 | 0.0% | $26.05 * | $39.31 | -52.1% | COMMON STOCK | 682680103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $18,000 | 0.0% | $11.21 | $12.46 | — | MUTUAL FUND/STO | 6706ER101 |
| WU | WESTERN UNION CO | 820 | $18,000 | 0.0% | $21.95 | $18.11 | — | COMMON STOCK | 959802109 |
| ALL | ALLSTATE CORP | 196 | $18,000 | 0.0% | $91.84 * | $62.81 | +31.9% | COMMON STOCK | 020002101 |
| AEP | AMERICAN ELECTRIC POWER INC | 221 | $18,000 | 0.0% | $81.45 * | $45.38 | +48.8% | COMMON STOCK | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 58463J304 |
| KHC | KRAFT HEINZ CO | 559 | $17,000 | 0.0% | $30.41 * | $46.96 | -50.0% | COMMON STOCK | 500754106 |
| IEX | IDEX CORP | 93 | $17,000 | 0.0% | $182.80 * | $59.23 | +188.8% | COMMON STOCK | 45167R104 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 344 | $17,000 | 0.0% | $49.42 | $49.41 | +0.9% | MUTUAL FUNDS/MU | 78468R739 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $17,000 | 0.0% | $56.86 * | $17.05 | +8.1% | MUTUAL FUND/STO | 808524797 |
| FEP | FIRST TR EUROPE ALPHADEX | 500 | $17,000 | 0.0% | $34.00 * | $33.19 | +0.1% | MUTUAL FUND/STO | 33737J117 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $17,000 | 0.0% | $44.97 * | $46.08 | -0.2% | MUTUAL FUND/STO | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $16,000 | 0.0% | $114.29 * | $93.67 | +12.7% | COMMON STOCK | 571748102 |
| CAH | CARDINAL HEALTH INC | 350 | $16,000 | 0.0% | $45.71 * | $60.44 | -31.8% | COMMON STOCK | 14149Y108 |
| — | HANESBRANDS INC | 980 | $15,000 | 0.0% | $15.31 | $30.70 | — | COMMON STOCK | 410345102 |
| RWX | SPDR DOW JONES INTL REAL ESTATE | 496 | $15,000 | 0.0% | $30.24 | $38.81 | -23.4% | MUTUAL FUND/STO | 78463X863 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $15,000 | 0.0% | $21.43 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| — | KELLOGG CO | 230 | $15,000 | 0.0% | $65.22 * | $46.14 | +9.0% | COMMON STOCK | 487836108 |
| SPGI | S&P GLOBAL INC | 41 | $15,000 | 0.0% | $365.85 * | $209.99 | +64.4% | COMMON STOCK | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $15,000 | 0.0% | $154.64 * | $52.10 | +182.0% | COMMON STOCK | 620076307 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $15,000 | 0.0% | $14.12 | $18.29 | -24.0% | FOREIGN STOCK | 56501R106 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $14,000 | 0.0% | $68.29 * | $25.29 | +24.4% | COMMON STOCK | 24703L202 |
| HAL | HALLIBURTON CO | 1,198 | $14,000 | 0.0% | $11.69 * | $36.30 | -69.7% | COMMON STOCK | 406216101 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $14,000 | 0.0% | $70.00 | $64.70 | +8.4% | FOREIGN STOCK | 780087102 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $14,000 | 0.0% | $70.00 * | $63.74 | +6.9% | MUTUAL FUND/STO | 46429B689 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $13,000 | 0.0% | $100.00 * | $69.88 | +33.9% | COMMON STOCK | 45866F104 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $13,000 | 0.0% | $46.43 | $46.61 | -0.8% | FOREIGN STOCK | 891160509 |
| CMP | COMPASS MINERALS INTL INC | 218 | $13,000 | 0.0% | $59.63 * | $59.71 | -8.8% | COMMON STOCK | 20451N101 |
| EHC | ENCOMPASS HEALTH CORP | 205 | $13,000 | 0.0% | $63.41 * | $48.26 | +1.2% | COMMON STOCK | 29261A100 |
| AMP | AMERIPRISE FINANCIAL INC | 86 | $13,000 | 0.0% | $151.16 * | $98.39 | +44.2% | COMMON STOCK | 03076C106 |
| FIS | FIDELITY NATIONAL INFORMATION | 85 | $13,000 | 0.0% | $152.94 * | $128.81 | +2.0% | COMMON STOCK | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $13,000 | 0.0% | $9.29 * | $9.50 | 0.0% | COMMON STOCK | 69608A108 |
| MCO | MOODYS CORP | 45 | $13,000 | 0.0% | $288.89 * | $151.00 | +83.7% | COMMON STOCK | 615369105 |
| DXC | DXC TECHNOLOGY CO COM | 691 | $12,000 | 0.0% | $17.37 * | $62.87 | -71.6% | COMMON STOCK | 23355L106 |
| — | HOLLYFRONTIER CORP | 597 | $12,000 | 0.0% | $20.10 | $32.71 | — | COMMON STOCK | 436106108 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 3,092 | $12,000 | 0.0% | $3.88 | $8.67 | — | MUTUAL FUND/STO | 486606106 |
| AGNC | AGNC INVT CORP COM | 846 | $12,000 | 0.0% | $14.18 | $20.09 | — | COMMON STOCK | 00123Q104 |
| — | REGIS CORPORATION | 2,000 | $12,000 | 0.0% | $6.00 | $14.50 | — | COMMON STOCK | 758932107 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $12,000 | 0.0% | $40.00 * | $41.24 | -0.3% | MUTUAL FUND/STO | 00162Q593 |
| ZTS | ZOETIS INC | 70 | $12,000 | 0.0% | $171.43 * | $131.13 | +20.4% | COMMON STOCK | 98978V103 |
| PPG | PPG INDUSTRIES INC | 98 | $12,000 | 0.0% | $122.45 * | $83.72 | +31.6% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 724 | $11,000 | 0.0% | $15.19 | $28.34 | — | PARTNERSHIPS | 293792107 |
| JD | JD COM INC SPON ADR | 140 | $11,000 | 0.0% | $78.57 | $69.48 | +11.7% | FOREIGN STOCK | 47215P106 |
| DGRO | ISHARES CORE DIVIDEND | 286 | $11,000 | 0.0% | $38.46 * | $36.36 | +9.4% | MUTUAL FUND/STO | 46434V621 |
| TRIP | TRIPADIVISOR INC | 546 | $11,000 | 0.0% | $20.15 * | $49.24 | -60.2% | COMMON STOCK | 896945201 |
| SON | SONOCO PRODUCTS CO | 200 | $10,000 | 0.0% | $50.00 * | $26.95 | +56.7% | COMMON STOCK | 835495102 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $10,000 | 0.0% | $45.05 * | $31.59 | +49.3% | FOREIGN STOCK | 500472303 |
| KTB | KONTOOR BRANDS INC | 422 | $10,000 | 0.0% | $23.70 * | $32.45 | -25.4% | COMMON STOCK | 50050N103 |
| STT | STATE STREET CORP | 180 | $10,000 | 0.0% | $55.56 * | $50.01 | +0.5% | COMMON STOCK | 857477103 |
| SU | SUNCOR ENERGY INC | 807 | $10,000 | 0.0% | $12.39 * | $23.93 | -58.3% | FOREIGN STOCK | 867224107 |
| — | TE CONNECTIVITY LTD | 100 | $10,000 | 0.0% | $100.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $10,000 | 0.0% | $3.28 * | $4.88 | -34.2% | COMMON STOCK | 230770109 |
| LW | LAMB WESTON HLDGS INC COM | 145 | $10,000 | 0.0% | $68.97 * | $57.12 | +6.5% | COMMON STOCK | 513272104 |
| IVZ | INVESCO LTD | 887 | $10,000 | 0.0% | $11.27 * | $19.82 | -53.8% | FOREIGN STOCK | G491BT108 |
| — | NEW ORIENTAL ED | 65 | $10,000 | 0.0% | $153.85 | $153.85 | — | FOREIGN STOCK | 647581107 |
| OTEX | OPEN TEXT CORPORATION | 228 | $10,000 | 0.0% | $43.86 * | $22.26 | +64.6% | FOREIGN STOCK | 683715106 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +156.2% | COMMON STOCK | 049560105 |
| PH | PARKER HANNIFIN CORP | 46 | $9,000 | 0.0% | $195.65 * | $111.81 | +68.6% | COMMON STOCK | 701094104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $9,000 | 0.0% | $34.48 * | $64.51 | -44.0% | FOREIGN STOCK | 110448107 |
| FSLR | FIRST SOLAR INC | 135 | $9,000 | 0.0% | $66.67 | $35.48 | +86.6% | COMMON STOCK | 336433107 |
| LNG | CHENIERE ENERGY INC | 203 | $9,000 | 0.0% | $44.33 * | $40.38 | +14.6% | COMMON STOCK | 16411R208 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $9,000 | 0.0% | $37.50 * | $32.38 | +1.9% | COMMON STOCK | 416515104 |
| — | CDK GLOBAL INC | 204 | $9,000 | 0.0% | $44.12 | $62.17 | — | COMMON STOCK | 12508E101 |
| — | ACACIA COMMUNICATIONS INC | 129 | $9,000 | 0.0% | $69.77 | $38.76 | — | COMMON STOCK | 00401C108 |
| — | SOUTH ST CORP | 182 | $9,000 | 0.0% | $49.45 | $49.45 | — | COMMON STOCK | 840441109 |
| VLO | VALERO ENERGY CORP NEW | 215 | $9,000 | 0.0% | $41.86 * | $34.00 | +4.3% | COMMON STOCK | 91913Y100 |
| DEO | DIAGEO PLC | 64 | $9,000 | 0.0% | $140.63 * | $137.89 | -0.2% | FOREIGN STOCK | 25243Q205 |
| CMI | CUMMINS INC | 40 | $8,000 | 0.0% | $200.00 * | $103.33 | +79.9% | COMMON STOCK | 231021106 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 165 | $8,000 | 0.0% | $48.48 * | $50.04 | +1.4% | MUTUAL FUND/COR | 46429B655 |
| OMC | OMNICOM GROUP INC | 167 | $8,000 | 0.0% | $47.90 * | $54.64 | -24.7% | COMMON STOCK | 681919106 |
| — | NIKOLA CORP | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COMMON STOCK | 654110105 |
| WDAY | WORKDAY INC | 39 | $8,000 | 0.0% | $205.13 * | $122.34 | +75.8% | COMMON STOCK | 98138H101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $8,000 | 0.0% | $26.67 | $29.20 | -6.8% | MUTUAL FUND/STO | 464287713 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $8,000 | 0.0% | $70.80 * | $56.17 | +5.3% | COMMON STOCK | 723484101 |
| SE | SEA LTD | 55 | $8,000 | 0.0% | $145.45 * | $134.97 | +14.1% | FOREIGN STOCK | 81141R100 |
| GM | GENERAL MTRS CO | 248 | $7,000 | 0.0% | $28.23 | $27.69 | +3.1% | COMMON STOCK | 37045V100 |
| CI | CIGNA CORP | 39 | $7,000 | 0.0% | $179.49 * | $190.77 | -18.8% | COMMON STOCK | 125523100 |
| SYF | SYNCHRONY FINL | 264 | $7,000 | 0.0% | $26.52 * | $25.13 | -7.9% | COMMON STOCK | 87165B103 |
| CTAS | CINTAS CORP | 20 | $7,000 | 0.0% | $350.00 * | $72.90 | +7.9% | COMMON STOCK | 172908105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 100 | $7,000 | 0.0% | $70.00 * | $71.77 | +0.5% | MUTUAL FUND/STO | 74348A467 |
| BTG | B2GOLD CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.36 | +124.1% | COMMON STOCK | 11777Q209 |
| MTUM | ISHARES EDGE MSCI USA | 46 | $7,000 | 0.0% | $152.17 * | $121.03 | +21.8% | MUTUAL FUND/STO | 46432F396 |
| — | HESS CORP | 161 | $7,000 | 0.0% | $43.48 | $73.74 | — | COMMON STOCK | 42809H107 |
| MAT | MATTEL INC | 600 | $7,000 | 0.0% | $11.67 | $35.37 | -66.9% | COMMON STOCK | 577081102 |
| VRSN | VERISIGN INC | 36 | $7,000 | 0.0% | $194.44 * | $114.83 | +76.9% | COMMON STOCK | 92343E102 |
| AMT | AMERICAN TOWER CORP | 30 | $7,000 | 0.0% | $233.33 * | $216.72 | -4.2% | COMMON STOCK | 03027X100 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +17.4% | COMMON STOCK | 65473P105 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $7,000 | 0.0% | $70.00 * | $24.75 | +55.1% | COMMON STOCK | 025932104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.37 | — | COMMON STOCK | 035710409 |
| FTV | FORTIVE CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $44.58 | +5.4% | COMMON STOCK | 34959J108 |
| — | PERSPECTA INC | 346 | $6,000 | 0.0% | $17.34 | $19.89 | — | COMMON STOCK | 715347100 |
| AEE | AMEREN CORP | 80 | $6,000 | 0.0% | $75.00 * | $67.00 | +1.3% | COMMON STOCK | 023608102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,070 | $6,000 | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 674599162 |
| IP | INTERNATIONAL PAPER CO | 160 | $6,000 | 0.0% | $37.50 * | $27.08 | +13.0% | COMMON STOCK | 460146103 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $6,000 | 0.0% | $37.04 * | $35.23 | +0.0% | MUTUAL FUND/STO | 97717W315 |
| NOW | SERVICENOW INC COM | 13 | $6,000 | 0.0% | $461.54 * | $89.31 | +8.6% | COMMON STOCK | 81762P102 |
| KGC | KINROSS GOLD CORP | 670 | $6,000 | 0.0% | $8.96 | $4.34 | +103.4% | FOREIGN STOCK | 496902404 |
| — | TIFFANY & CO NEW | 50 | $6,000 | 0.0% | $120.00 | $73.27 | — | COMMON STOCK | 886547108 |
| CME | CME GROUP INC | 34 | $6,000 | 0.0% | $176.47 * | $77.71 | +74.8% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $6,000 | 0.0% | $68.97 * | $57.34 | +14.4% | COMMON STOCK | 14040H105 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,000 | 0.0% | $44.12 * | $34.17 | +19.2% | FOREIGN STOCK | 866796105 |
| PLD | PROLOGIS INC | 64 | $6,000 | 0.0% | $93.75 * | $68.39 | +27.2% | COMMON STOCK | 74340W103 |
| IR | INGERSOLL RAND INC | 174 | $6,000 | 0.0% | $34.48 * | $31.60 | +12.1% | COMMON STOCK | 45687V106 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 74 | $5,000 | 0.0% | $67.57 * | $27.44 | +16.0% | MUTUAL FUND/STO | 81369Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +114.1% | COMMON STOCK | 744573106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 52 | $5,000 | 0.0% | $96.15 * | $91.79 | +13.0% | MUTUAL FUND/STO | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,000 | 0.0% | $71.43 * | $69.81 | -8.2% | COMMON STOCK | 192446102 |
| SBSW | SIBANYE STILLWATER LTD | 416 | $5,000 | 0.0% | $12.02 * | $8.93 | +24.8% | FOREIGN STOCK | 82575P107 |
| — | CIT GROUP INC NEW | 283 | $5,000 | 0.0% | $17.67 | $41.55 | — | COMMON STOCK | 125581801 |
| CC | CHEMOURS CO | 246 | $5,000 | 0.0% | $20.33 * | $15.09 | +14.7% | COMMON STOCK | 163851108 |
| AMLP | ALERIAN MLP | 260 | $5,000 | 0.0% | $19.23 * | $24.51 | -18.5% | MUTUAL FUND/STO | 00162Q452 |
| AWK | AMERICAN WATER WORKS CO INC | 35 | $5,000 | 0.0% | $142.86 * | $127.84 | +2.4% | COMMON STOCK | 030420103 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | COMMON STOCK | 35086T109 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $5,000 | 0.0% | $500.00 * | $170.48 | +202.4% | COMMON STOCK | 090572207 |
| HYLS | FIRST TRUST TACTICAL HIGH | 96 | $5,000 | 0.0% | $52.08 * | $45.42 | +3.9% | MUTUAL FUND/COR | 33738D408 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $5,000 | 0.0% | $13.30 | $21.28 | — | PARTNERSHIPS | G16249107 |
| APH | AMPHENOL CORP NEW | 45 | $5,000 | 0.0% | $111.11 * | $25.06 | +2.9% | COMMON STOCK | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | COMMON STOCK | 339041105 |
| — | MARATHON OIL CORP | 1,366 | $5,000 | 0.0% | $3.66 | $28.67 | — | COMMON STOCK | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 * | $33.01 | +10.5% | COMMON STOCK | 90353T100 |
| CCI | CROWN CASTLE INTL CORP | 32 | $5,000 | 0.0% | $156.25 * | $96.59 | +35.6% | COMMON STOCK | 22822V101 |
| CRON | CRONOS GROUP INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $18.77 | -73.3% | COMMON STOCK | 22717L101 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $108.70 | $89.68 | +19.2% | MUTUAL FUND/COR | 92206C813 |
| — | VIACOMCBS INC | 126 | $4,000 | 0.0% | $31.75 | $15.87 | — | COMMON STOCK | 92556H206 |
| MTB | M & T BANK CORP | 39 | $4,000 | 0.0% | $102.56 * | $81.40 | -4.4% | COMMON STOCK | 55261F104 |
| UNM | UNUMPROVIDENT CORP | 251 | $4,000 | 0.0% | $15.94 * | $34.83 | -51.7% | COMMON STOCK | 91529Y106 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 100 | $4,000 | 0.0% | $40.00 * | $42.99 | -2.3% | MUTUAL FUNDS GL | 464287184 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 30 | $4,000 | 0.0% | $133.33 * | $120.91 | +0.7% | MUTUAL FUND/GOV | 464287440 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 120 | $4,000 | 0.0% | $33.33 * | $35.74 | -1.3% | MUTUAL FUND/STO | 81369Y860 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 | $85.60 | +3.1% | COMMON STOCK | 778296103 |
| SA | SEABRIDGE GOLD INC COM | 200 | $4,000 | 0.0% | $20.00 * | $11.08 | +69.6% | FOREIGN STOCK | 811916105 |
| — | THOMSON REUTERS CORP | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COMMON STOCK | 884903709 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $4,000 | 0.0% | $7.71 * | $20.64 | -56.4% | FOREIGN STOCK | 881624209 |
| — | FUELCELL ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COMMON STOCK | 35952H601 |
| BIGGQ | BIG LOTS INC | 82 | $4,000 | 0.0% | $48.78 * | $26.75 | +50.8% | COMMON STOCK | 089302103 |
| ET | ENERGY TRANSFER OPERATING LP | 726 | $4,000 | 0.0% | $5.51 | $13.11 | — | PARTNERSHIPS | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 16 | $4,000 | 0.0% | $250.00 * | $35.92 | +13.5% | COMMON STOCK | 697435105 |
| NDAQ | NASDAQ INC | 35 | $4,000 | 0.0% | $114.29 * | $27.51 | +38.4% | COMMON STOCK | 631103108 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $4,000 | 0.0% | $11.98 * | $5.52 | +97.3% | FOREIGN STOCK | 294821608 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.61 | -10.0% | COMMON STOCK | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 * | $20.77 | +13.9% | COMMON STOCK | 31620R303 |
| NEM | NEWMONT GOLDCORP | 49 | $3,000 | 0.0% | $61.22 * | $27.95 | +92.6% | COMMON STOCK | 651639106 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 * | $15.63 | +19.3% | COMMON STOCK | 668771108 |
| FOXA | FOX CORP | 102 | $3,000 | 0.0% | $29.41 * | $35.41 | -26.4% | COMMON STOCK | 35137L105 |
| — | GAMCO | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +56.5% | COMMON STOCK | 30161N101 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $120.00 * | $74.02 | +79.9% | FOREIGN STOCK | 351858105 |
| MKC | MCCORMICK & CO INC | 16 | $3,000 | 0.0% | $187.50 * | $53.63 | +62.1% | COMMON STOCK | 579780206 |
| — | MICRO FOCUS INTERNATIONAL | 914 | $3,000 | 0.0% | $3.28 | $13.13 | — | FOREIGN STOCK | 594837403 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $49.24 | +52.6% | COMMON STOCK | 55024U109 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| SVC | SERVICE PPTYS TR COM | 383 | $3,000 | 0.0% | $7.83 | $26.11 | — | COMMON STOCK | 81761L102 |
| — | 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 | -15.7% | COMMON STOCK | 460690100 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $3,000 | 0.0% | $69.77 * | $51.14 | +15.5% | MUTUAL FUNDS GL | 46434G822 |
| — | CEDAR FAIR L P | 113 | $3,000 | 0.0% | $26.55 | $44.25 | — | PARTNERSHIPS | 150185106 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 858155203 |
| KEY | KEYCORP NEW DEP SHS | 143 | $2,000 | 0.0% | $13.99 * | $12.27 | -24.4% | COMMON STOCK | 493267108 |
| PRGO | PERRIGO CO | 49 | $2,000 | 0.0% | $40.82 * | $157.83 | -70.9% | FOREIGN STOCK | G97822103 |
| — | GOLDEN STAR RED LTD CDA | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| — | ROCKWELL MED INC | 2,098 | $2,000 | 0.0% | $0.95 | $7.60 | — | COMMON STOCK | 774374102 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -12.7% | COMMON STOCK | 38068T105 |
| HL | HECLA MINING CO. | 310 | $2,000 | 0.0% | $6.45 * | $2.94 | +68.1% | COMMON STOCK | 422704106 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 * | $7.84 | -5.9% | COMMON STOCK | 192108504 |
| ING | ING GROEP N.V. | 266 | $2,000 | 0.0% | $7.52 * | $14.21 | -50.2% | FOREIGN STOCK | 456837103 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $2,000 | 0.0% | $14.08 * | $25.93 | -38.5% | MUTUAL FUND/STO | 464287796 |
| — | NORDSTROM INC | 190 | $2,000 | 0.0% | $10.53 | $50.56 | — | COMMON STOCK | 655664100 |
| WB | WEIBO CORP SPONSORED ADR | 55 | $2,000 | 0.0% | $36.36 | $35.31 | +3.2% | FOREIGN STOCK | 948596101 |
| FEMB | FIRST TR EXCH TRADED FD | 60 | $2,000 | 0.0% | $33.33 * | $33.61 | +1.8% | MUTUAL FUND/COR | 33739P202 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +62.2% | COMMON STOCK | 039653100 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | -4.3% | COMMON STOCK | 281020107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 * | $48.12 | +8.9% | MUTUAL FUNDS GL | 922042874 |
| EQT | EQT CORPORATION | 148 | $2,000 | 0.0% | $13.51 * | $34.21 | -64.5% | COMMON STOCK | 26884L109 |
| M | MACY'S INC | 178 | $1,000 | 0.0% | $5.62 | $34.72 | -83.6% | COMMON STOCK | 55616P104 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +30.1% | FOREIGN STOCK | 559222401 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $1,000 | 0.0% | $55.56 * | $72.69 | -13.0% | COMMON STOCK | 553530106 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 | $64.30 | +42.9% | COMMON STOCK | 143130102 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.90 | -19.6% | COMMON STOCK | 48238T109 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | -13.8% | COMMON STOCK | 42250P103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1,000 | 0.0% | $13.33 * | $46.80 | -66.5% | MUTUAL FUND/STO | 74347B201 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -32.9% | FOREIGN STOCK | 450913108 |
| HBAN | HUNTINGTON BANCSHARES INC | 116 | $1,000 | 0.0% | $8.62 * | $7.33 | -1.0% | COMMON STOCK | 446150104 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +217.1% | COMMON STOCK | 48282T104 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $1,000 | 0.0% | $26.32 * | $50.71 | -46.9% | COMMON STOCK | 10922N103 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -52.1% | FOREIGN STOCK | 644535106 |
| F | FORD MOTOR COMPANY | 214 | $1,000 | 0.0% | $4.67 * | $7.10 | -28.9% | COMMON STOCK | 345370860 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -18.5% | FOREIGN STOCK | G0692U109 |
| WAB | WABTEC | 27 | $1,000 | 0.0% | $37.04 * | $69.17 | -13.2% | COMMON STOCK | 929740108 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $13.16 | +99.9% | COMMON STOCK | 629377508 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| YRD | YIREN DIGITAL LTD | 160 | $0 | 0.0% | $0.00 | $3.46 | -15.1% | FOREIGN STOCK | 98585L100 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -69.3% | COMMON STOCK | 97717P104 |
| ADNT | ADIENT PLC ORD SHS | 32 | $0 | 0.0% | $0.00 | $64.14 | -73.0% | FOREIGN STOCK | G0084W101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON STOCK | 294600101 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | -48.4% | COMMON STOCK | 05350V106 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $0.00 | $40.67 | -17.8% | FOREIGN STOCK | 67077M108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50 | $0 | 0.0% | $0.00 | $6.33 | -45.7% | COMMON STOCK | 09058V103 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $0.00 | $10.73 | -26.6% | COMMON STOCK | G4863A108 |
| — | NATIONAL OILWELL VARCO INC | 44 | $0 | 0.0% | $0.00 | $32.99 | — | COMMON STOCK | 637071101 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $0.00 | $49.35 | -81.2% | COMMON STOCK | 69331C108 |
| TPR | TAPESTRY INC COM | 61 | $0 | 0.0% | $0.00 | $26.16 | -47.2% | COMMON STOCK | 876030107 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN STOCK | G5785G107 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | -27.5% | FOREIGN STOCK | G6700G107 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -70.8% | COMMON STOCK | 78573M104 |
| — | TURQUOISE HILL RES LTD | 750 | $0 | 0.0% | $0.00 | $4.00 | — | FOREIGN STOCK | 900435108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.0% | $0.00 | $115.07 | +17.7% | MUTUAL FUND/STO | 464287556 |
| TRGP | TARGA RES CORP | 28 | $0 | 0.0% | $0.00 | $34.00 | -62.9% | COMMON STOCK | 87612G101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 56 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COMMON STOCK | 76118Y104 |
| PNR | PENTAIR PLC | 20 | $0 | 0.0% | $0.00 | $41.76 | +2.3% | FOREIGN STOCK | G7S00T104 |
| CLH | CLEAN HARBORS INC | 12 | $0 | 0.0% | $0.00 | $81.27 | -31.1% | COMMON STOCK | 184496107 |
| HP | HELMERICH & PAYNE INC | 112 | $0 | 0.0% | $0.00 | $57.38 | -74.5% | COMMON STOCK | 423452101 |
| KSS | KOHLS CORP | 38 | $0 | 0.0% | $0.00 | $46.93 | -60.5% | COMMON STOCK | 500255104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $100.57 | -3.4% | COMMON STOCK | 832696405 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | $0.00 | $10.39 | -63.4% | FOREIGN STOCK | 151290889 |
| TAP | MOLSON COORS BREWING CO | 13 | $0 | 0.0% | $0.00 | $53.42 | -45.3% | COMMON STOCK | 60871R209 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +37.3% | COMMON STOCK | 526057302 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIPS | 559080106 |
| — | CONTANGO OIL & GAS CO | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21075N204 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 21241B100 |