Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $772M (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 | 457,022 | $110M | 14.3% | $241.14 * | $28.01 | +115.2% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 598,651 | $81.85M | 10.6% | $136.73 | $109.67 | +24.7% | MUTUAL FUND/STO | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 836,074 | $69.6M | 9.0% | $83.25 | $81.12 | +2.6% | MUTUAL FUND/COR | 92206C409 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 889,485 | $60.97M | 7.9% | $68.55 | $55.48 | +23.6% | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 294,116 | $50.48M | 6.5% | $171.64 | $93.44 | +83.7% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 308,510 | $40.94M | 5.3% | $132.69 * | $86.10 | +50.0% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 (MKT) | 106,478 | $39.81M | 5.2% | $373.88 | $285.77 | +30.8% | MUTUAL FUND/STO | 78462F103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 124,150 | $24.34M | 3.2% | $196.05 | $167.65 | +16.9% | MUTUAL FUND/STO | 464287655 |
| IYH | ISHARES US HEALTHCARE (MKT) | 95,927 | $23.59M | 3.1% | $245.91 * | $35.17 | +39.9% | MUTUAL FUND/STO | 464287762 |
| GOOG | ALPHABET INC | 13,274 | $23.25M | 3.0% | $1751.85 * | $41.56 | +109.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 166,688 | $21.18M | 2.7% | $127.07 * | $64.48 | +73.1% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 134,403 | $17.48M | 2.3% | $130.02 * | $22.32 | +191.3% | MUTUAL FUND/STO | 81369Y803 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 95,941 | $15.43M | 2.0% | $160.79 * | $75.29 | +6.8% | MUTUAL FUND/STO | 81369Y407 |
| GLD | SPDR GOLD SHARES (MKT) | 72,042 | $12.85M | 1.7% | $178.37 | $150.01 | +18.9% | MUTUAL FUND/STO | 78463V107 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 168,460 | $12.2M | 1.6% | $72.39 * | $34.23 | +5.7% | MUTUAL FUND/STO | 81369Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 168,554 | $11.37M | 1.5% | $67.45 | $49.66 | +35.8% | MUTUAL FUND/STO | 81369Y308 |
| MSFT | MICROSOFT CORP | 48,540 | $10.8M | 1.4% | $222.41 * | $59.79 | +257.0% | COMMON STOCK | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 148,410 | $9.306M | 1.2% | $62.70 * | $31.18 | +0.6% | MUTUAL FUND/STO | 81369Y886 |
| AMZN | AMAZON COM INC | 1,559 | $5.078M | 0.7% | $3257.22 * | $69.46 | +134.5% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 69,284 | $3.8M | 0.5% | $54.85 * | $35.18 | +34.1% | COMMON STOCK | 191216100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.598M | 0.5% | $55.20 | $53.28 | +3.6% | MUTUAL FUNDS/MU | 922907746 |
| PFE | PFIZER INC | 95,521 | $3.516M | 0.5% | $36.81 * | $19.81 | +45.6% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,418 | $3.056M | 0.4% | $157.38 * | $86.93 | +57.1% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 7,282 | $2.734M | 0.4% | $375.45 | $254.89 | +47.3% | MUTUAL FUND/STO | 464287200 |
| UNP | UNION PACIFIC CORP | 12,254 | $2.552M | 0.3% | $208.26 * | $96.01 | +93.9% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 14,008 | $2.538M | 0.3% | $181.18 * | $99.62 | +77.7% | COMMON STOCK | 254687106 |
| GL | GLOBE LIFE INC | 24,545 | $2.331M | 0.3% | $94.97 * | $84.61 | +7.6% | COMMON STOCK | 37959E102 |
| NEE | NEXTERA ENERGY INC | 29,896 | $2.306M | 0.3% | $77.13 * | $58.62 | +15.8% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 31,094 | $1.911M | 0.2% | $61.46 * | $33.92 | +49.9% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 42,215 | $1.889M | 0.2% | $44.75 * | $27.34 | +40.5% | COMMON STOCK | 17275R102 |
| GPN | GLOBAL PAYMENTS INC | 8,588 | $1.85M | 0.2% | $215.42 * | $155.39 | +32.7% | COMMON STOCK | 37940X102 |
| V | VISA INC | 8,375 | $1.832M | 0.2% | $218.75 * | $121.44 | +73.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 13,050 | $1.816M | 0.2% | $139.16 * | $72.71 | +68.9% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 6,816 | $1.81M | 0.2% | $265.55 * | $115.24 | +104.1% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 33,773 | $1.683M | 0.2% | $49.83 * | $31.54 | +42.8% | COMMON STOCK | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,053 | $1.621M | 0.2% | $229.83 * | $35.41 | +29.8% | MUTUAL FUND/STO | 464287507 |
| T | AT&T INC | 53,297 | $1.532M | 0.2% | $28.74 * | $15.43 | +0.6% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,447 | $1.495M | 0.2% | $231.89 | $181.75 | +27.6% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORP | 5,955 | $1.459M | 0.2% | $245.00 * | $91.71 | +153.7% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 8,228 | $1.438M | 0.2% | $174.77 * | $102.01 | +19.2% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 17,410 | $1.424M | 0.2% | $81.79 * | $42.63 | +56.2% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 782 | $1.37M | 0.2% | $1751.92 * | $56.30 | +54.5% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 9,101 | $1.35M | 0.2% | $148.34 * | $76.73 | +65.7% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 9,100 | $1.311M | 0.2% | $144.07 * | $27.16 | +65.3% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 7,924 | $1.207M | 0.2% | $152.32 * | $46.57 | +193.7% | COMMON STOCK | 747525103 |
| NVDA | NVIDIA CORP | 2,285 | $1.193M | 0.2% | $522.10 * | $5.47 | +137.9% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,329 | $1.182M | 0.2% | $355.06 * | $152.49 | +102.9% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $1.169M | 0.2% | $350.63 * | $135.95 | +137.8% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 17,699 | $1.145M | 0.1% | $64.69 * | $38.40 | +57.1% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 10,008 | $1.072M | 0.1% | $107.11 * | $45.93 | +92.0% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,261 | $1.053M | 0.1% | $465.72 | $228.93 | +100.8% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 25,475 | $1.05M | 0.1% | $41.22 * | $38.47 | -12.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,364 | $1.044M | 0.1% | $84.44 * | $70.04 | -2.5% | COMMON STOCK | 166764100 |
| MAA | MID-AMERICA APARTMENT | 7,975 | $1.01M | 0.1% | $126.65 * | $52.18 | +104.1% | COMMON STOCK | 59522J103 |
| MA | MASTERCARD INC | 2,830 | $1.01M | 0.1% | $356.89 * | $173.20 | +100.3% | COMMON STOCK | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,718 | $996K | 0.1% | $40.29 * | $28.48 | +30.6% | COMMON STOCK | 81768T108 |
| MCD | MCDONALDS CORP | 4,619 | $991K | 0.1% | $214.55 * | $107.36 | +78.3% | COMMON STOCK | 580135101 |
| MU | MICRON TECHNOLOGY INC | 13,096 | $984K | 0.1% | $75.14 * | $33.75 | +117.3% | COMMON STOCK | 595112103 |
| ABT | ABBOTT LABORATORIES | 8,963 | $981K | 0.1% | $109.45 * | $48.45 | +106.5% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 10,456 | $958K | 0.1% | $91.62 * | $60.20 | +25.0% | COMMON STOCK | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 59,294 | $956K | 0.1% | $16.12 * | $9.27 | +42.3% | COMMON STOCK | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,062 | $944K | 0.1% | $58.77 * | $31.80 | +36.9% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,023 | $942K | 0.1% | $234.15 | $84.09 | +177.9% | COMMON STOCK | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 4,421 | $930K | 0.1% | $210.36 * | $99.06 | +96.9% | COMMON STOCK | 256677105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,147 | $905K | 0.1% | $175.83 | $94.75 | +85.5% | MUTUAL FUND/STO | 922908637 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,722 | $893K | 0.1% | $91.85 | $84.72 | +8.5% | MUTUAL FUND/STO | 464287804 |
| BAC | BANK OF AMERICA CORP | 28,937 | $877K | 0.1% | $30.31 * | $21.72 | +23.7% | COMMON STOCK | 060505104 |
| LOW | LOWES COMPANIES INC | 5,461 | $876K | 0.1% | $160.41 * | $65.88 | +122.2% | COMMON STOCK | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 9,606 | $771K | 0.1% | $80.26 * | $32.49 | +121.9% | COMMON STOCK | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,407 | $725K | 0.1% | $212.80 * | $129.48 | +39.8% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,867 | $703K | 0.1% | $376.54 * | $230.68 | +54.5% | COMMON STOCK | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 4,491 | $702K | 0.1% | $156.31 | $144.43 | — | COMMON STOCK | 015351109 |
| — | TEXAS PAC LTD TR | 960 | $698K | 0.1% | $727.08 | $695.83 | — | COMMON STOCK | 882610108 |
| UPS | UNITED PARCEL SERVICE | 4,071 | $686K | 0.1% | $168.51 * | $80.74 | +69.7% | COMMON STOCK | 911312106 |
| VMC | VULCAN MATERIALS CO | 4,533 | $673K | 0.1% | $148.47 * | $100.63 | +41.6% | COMMON STOCK | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,810 | $671K | 0.1% | $62.07 * | $45.19 | +12.6% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,416 | $665K | 0.1% | $63.84 | $53.01 | +20.4% | MUTUAL FUND/STO | 464287309 |
| CSX | CSX CORP | 7,274 | $660K | 0.1% | $90.73 * | $8.24 | +243.3% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 3,877 | $654K | 0.1% | $168.69 * | $67.07 | +138.9% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC COM | 1,492 | $653K | 0.1% | $437.67 * | $24.70 | +59.5% | COMMON STOCK | 11135F101 |
| TJX | TJX COS INC NEW | 9,559 | $652K | 0.1% | $68.21 * | $40.10 | +58.1% | COMMON STOCK | 872540109 |
| JOE | ST JOE CO | 14,691 | $624K | 0.1% | $42.47 | $15.81 | +168.4% | COMMON STOCK | 790148100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,624 | $623K | 0.1% | $72.24 | $59.81 | +20.7% | MUTUAL FUND/STO | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,494 | $620K | 0.1% | $82.73 * | $58.78 | +10.6% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 5,099 | $597K | 0.1% | $117.08 * | $83.87 | +21.2% | FOREIGN STOCK | G5960L103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $589K | 0.1% | $206.74 * | $30.19 | +71.2% | MUTUAL FUND/STO | 922908629 |
| TSLA | TESLA INC | 816 | $576K | 0.1% | $705.88 * | $102.97 | +128.4% | COMMON STOCK | 88160R101 |
| — | LAM RESEARCH CORP | 1,181 | $558K | 0.1% | $472.48 | $129.49 | — | COMMON STOCK | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 11,465 | $555K | 0.1% | $48.41 * | $78.63 | -50.2% | COMMON STOCK | 25278X109 |
| — | BLACKROCK INC | 701 | $506K | 0.1% | $721.83 | $441.13 | — | COMMON STOCK | 09247X101 |
| SAM | BOSTON BEER INC CL A | 500 | $497K | 0.1% | $994.00 | $279.65 | +255.5% | COMMON STOCK | 100557107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,546 | $496K | 0.1% | $194.82 | $116.63 | +66.9% | MUTUAL FUND/STO | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $496K | 0.1% | $237.55 * | $109.20 | +96.1% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 11,905 | $488K | 0.1% | $40.99 * | $27.31 | +1.7% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 2,247 | $481K | 0.1% | $214.06 | $324.54 | -34.0% | COMMON STOCK | 097023105 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,460 | $478K | 0.1% | $24.56 | $22.74 | +8.1% | MUTUAL FUND/STO | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 8,151 | $475K | 0.1% | $58.28 * | $54.87 | -12.4% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,778 | $457K | 0.1% | $120.96 * | $63.54 | +78.5% | COMMON STOCK | 025816109 |
| HSY | HERSHEY CO | 3,000 | $457K | 0.1% | $152.33 * | $75.57 | +79.0% | COMMON STOCK | 427866108 |
| QQQ | INVESCO QQQ TR | 1,455 | $456K | 0.1% | $313.40 | $175.00 | +79.3% | MUTUAL FUND/STO | 46090E103 |
| META | FACEBOOK INC | 1,666 | $455K | 0.1% | $273.11 | $159.21 | +70.4% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3,310 | $446K | 0.1% | $134.74 * | $78.09 | +43.8% | COMMON STOCK | 494368103 |
| ADSK | AUTODESK INC | 1,449 | $442K | 0.1% | $305.04 | $139.60 | +118.7% | COMMON STOCK | 052769106 |
| NVS | NOVARTIS AG | 4,544 | $429K | 0.1% | $94.41 | $73.63 | +28.2% | FOREIGN STOCK | 66987V109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,191 | $427K | 0.1% | $194.89 | $118.48 | +64.3% | MUTUAL FUND/STO | 922908751 |
| AMGN | AMGEN INC | 1,797 | $413K | 0.1% | $229.83 * | $178.50 | +10.0% | COMMON STOCK | 031162100 |
| HUM | HUMANA INC | 1,000 | $410K | 0.1% | $410.00 * | $88.83 | +341.2% | COMMON STOCK | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,654 | $407K | 0.1% | $111.38 | $73.46 | +49.6% | COMMON STOCK | 43300A203 |
| SBUX | STARBUCKS CORP | 3,773 | $404K | 0.1% | $107.08 * | $51.80 | +84.5% | COMMON STOCK | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,446 | $395K | 0.1% | $273.17 * | $116.81 | +106.6% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 1,464 | $394K | 0.1% | $269.13 * | $73.52 | +242.8% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,218 | $391K | 0.1% | $176.28 * | $87.18 | +82.2% | COMMON STOCK | 053015103 |
| PAYX | PAYCHEX INC | 4,083 | $380K | 0.0% | $93.07 * | $39.66 | +104.0% | COMMON STOCK | 704326107 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $378K | 0.0% | $131.80 * | $83.76 | +51.9% | COMMON STOCK | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,504 | $376K | 0.0% | $250.00 * | $133.41 | +68.8% | COMMON STOCK | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,186 | $371K | 0.0% | $71.54 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,448 | $364K | 0.0% | $148.69 * | $91.36 | +45.7% | COMMON STOCK | 369550108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,694 | $355K | 0.0% | $96.10 | $77.47 | +24.2% | MUTUAL FUND/STO | 464287168 |
| INTU | INTUIT | 932 | $354K | 0.0% | $379.83 * | $201.18 | +83.0% | COMMON STOCK | 461202103 |
| GIS | GENERAL MILLS INC | 6,021 | $354K | 0.0% | $58.79 * | $37.65 | +31.4% | COMMON STOCK | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $350K | 0.0% | $91.15 | $60.31 | +51.3% | COMMON STOCK | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348K | 0.0% | $348000.00 | $201277.39 | +72.8% | COMMON STOCK | 084670108 |
| COP | CONOCOPHILLIPS | 8,548 | $342K | 0.0% | $40.01 * | $48.43 | -31.0% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,273 | $336K | 0.0% | $147.82 * | $38.86 | +248.4% | COMMON STOCK | 032654105 |
| LEG | LEGGETT & PLATT INC | 7,500 | $332K | 0.0% | $44.27 | $34.31 | +29.1% | COMMON STOCK | 524660107 |
| CRM | SALESFORCE.COM INC | 1,468 | $327K | 0.0% | $222.75 | $163.70 | +34.3% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $326K | 0.0% | $204.13 * | $81.40 | +123.1% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC | 2,738 | $323K | 0.0% | $117.97 * | $60.70 | +79.6% | COMMON STOCK | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,121 | $315K | 0.0% | $100.93 | $67.70 | +49.0% | MUTUAL FUND/STO | 464288885 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,062 | $304K | 0.0% | $286.25 | $133.69 | +114.5% | MUTUAL FUND/STO | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $303K | 0.0% | $263.71 * | $176.84 | +32.4% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,534 | $286K | 0.0% | $17.30 * | $18.75 | -13.0% | COMMON STOCK | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $273K | 0.0% | $125.81 * | $93.66 | +4.5% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 3,661 | $272K | 0.0% | $74.30 * | $34.33 | +88.8% | COMMON STOCK | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $264K | 0.0% | $110.00 * | $72.47 | +37.8% | FOREIGN STOCK | 136375102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,092 | $263K | 0.0% | $85.06 | $79.44 | +6.9% | MUTUAL FUND/STO | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 1,577 | $259K | 0.0% | $164.24 * | $54.25 | +162.5% | COMMON STOCK | 882508104 |
| FCN | FTI CONSULTING INC | 2,314 | $258K | 0.0% | $111.50 | $113.39 | -1.5% | COMMON STOCK | 302941109 |
| VFC | V F CORP | 2,974 | $254K | 0.0% | $85.41 | $55.91 | +52.8% | COMMON STOCK | 918204108 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $253K | 0.0% | $253.51 * | $16.08 | +162.5% | MUTUAL FUND/STO | 922908736 |
| MGC | VANGUARD MEGA CAP INDEX | 1,878 | $251K | 0.0% | $133.65 | $100.51 | +32.8% | MUTUAL FUND/STO | 921910873 |
| TFC | TRUIST FINL CORP | 5,184 | $248K | 0.0% | $47.84 * | $35.91 | +5.6% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORPORATION | 3,585 | $245K | 0.0% | $68.34 * | $57.07 | +1.8% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETE CORP | 5,864 | $242K | 0.0% | $41.27 * | $36.76 | -1.3% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 9,271 | $241K | 0.0% | $26.00 * | $19.45 | +25.2% | COMMON STOCK | 35671D857 |
| C | CITIGROUP INC | 3,888 | $240K | 0.0% | $61.73 * | $44.46 | +16.0% | COMMON STOCK | 172967424 |
| CAG | CONAGRA BRANDS INC | 6,605 | $239K | 0.0% | $36.18 * | $24.04 | +20.4% | COMMON STOCK | 205887102 |
| FDX | FEDEX CORP | 916 | $237K | 0.0% | $258.73 * | $155.55 | +51.6% | COMMON STOCK | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $237K | 0.0% | $18.16 | $20.12 | -9.6% | FOREIGN STOCK | 874060205 |
| LUV | SOUTHWEST AIRLINES CO | 5,059 | $236K | 0.0% | $46.65 * | $40.63 | +6.7% | COMMON STOCK | 844741108 |
| NEM | NEWMONT GOLDCORP | 3,835 | $230K | 0.0% | $59.97 * | $52.04 | -1.7% | COMMON STOCK | 651639106 |
| NPO | ENPRO INDS INC COM | 2,930 | $221K | 0.0% | $75.43 | $57.38 | +31.6% | COMMON STOCK | 29355X107 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $220K | 0.0% | $34.83 | $31.88 | +9.2% | MUTUAL FUND/STO | 97717W505 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,124 | $218K | 0.0% | $102.64 | $79.43 | +29.2% | MUTUAL FUND/STO | 464287481 |
| CAT | CATERPILLAR INC | 1,162 | $212K | 0.0% | $182.44 * | $108.46 | +52.6% | COMMON STOCK | 149123101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $208K | 0.0% | $41.20 | $31.97 | — | FOREIGN STOCK | 112585104 |
| HPQ | HP INC | 8,216 | $202K | 0.0% | $24.59 * | $9.51 | +118.2% | COMMON STOCK | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $196K | 0.0% | $124.29 * | $51.10 | +129.5% | COMMON STOCK | 363576109 |
| MS | MORGAN STANLEY | 2,864 | $196K | 0.0% | $68.44 * | $42.34 | +38.0% | COMMON STOCK | 617446448 |
| NKE | NIKE INC | 1,377 | $195K | 0.0% | $141.61 * | $50.64 | +160.2% | COMMON STOCK | 654106103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,243 | $193K | 0.0% | $86.05 | $65.39 | +31.8% | MUTUAL FUND/STO | 464287150 |
| PRA | PROASSURANCE CORP | 10,806 | $192K | 0.0% | $17.77 | $46.60 | -61.8% | COMMON STOCK | 74267C106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,350 | $190K | 0.0% | $140.74 * | $99.91 | +27.1% | COMMON STOCK | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 2,337 | $188K | 0.0% | $80.45 * | $42.81 | +69.2% | COMMON STOCK | 291011104 |
| BIIB | BIOGEN INC | 765 | $187K | 0.0% | $244.44 | $318.86 | -23.2% | COMMON STOCK | 09062X103 |
| AGG | ISHARES CORE TOTAL US BOND | 1,572 | $186K | 0.0% | $118.32 | $107.02 | +10.4% | MUTUAL FUND/COR | 464287226 |
| CHDN | CHURCHILL DOWNS INC | 900 | $175K | 0.0% | $194.44 * | $33.57 | +185.4% | COMMON STOCK | 171484108 |
| — | ROYAL DUTCH SHELL PLC | 4,908 | $173K | 0.0% | $35.25 | $61.56 | — | FOREIGN STOCK | 780259206 |
| D | DOMINION ENERGY INC | 2,288 | $172K | 0.0% | $75.17 * | $52.73 | +14.5% | COMMON STOCK | 25746U109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,456 | $172K | 0.0% | $38.60 | $37.75 | +2.0% | PREFERRED STOCK | 464288687 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $171K | 0.0% | $26.54 | $26.38 | +0.8% | MUTUAL FUND/STO | 97717W604 |
| CMCSA | COMCAST CORP | 3,202 | $168K | 0.0% | $52.47 * | $34.84 | +30.8% | COMMON STOCK | 20030N101 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $168K | 0.0% | $20.74 | $22.90 | -9.2% | FOREIGN STOCK | 071734107 |
| BX | BLACKSTONE GROUP INC | 2,574 | $167K | 0.0% | $64.88 * | $39.51 | +38.0% | COMMON STOCK | 09260D107 |
| ES | EVERSOURCE ENERGY | 1,911 | $165K | 0.0% | $86.34 * | $44.62 | +60.1% | COMMON STOCK | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,107 | $164K | 0.0% | $77.84 * | $64.04 | -4.2% | COMMON STOCK | 744320102 |
| — | WADDELL & REED FINANCIAL INC | 6,403 | $163K | 0.0% | $25.46 | $34.95 | — | COMMON STOCK | 930059100 |
| MKL | MARKEL CORP | 153 | $158K | 0.0% | $1032.68 | $1005.01 | +2.8% | COMMON STOCK | 570535104 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $157K | 0.0% | $91.87 * | $41.87 | +86.0% | COMMON STOCK | 92939U106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $155K | 0.0% | $141.29 | $94.20 | +49.9% | MUTUAL FUND/STO | 921908844 |
| USB | US BANCORP DEL | 3,302 | $154K | 0.0% | $46.64 * | $30.51 | +23.2% | COMMON STOCK | 902973304 |
| — | ENSTAR GROUP LIMITED | 751 | $154K | 0.0% | $205.06 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $150K | 0.0% | $119.24 | $96.48 | +23.3% | MUTUAL FUND/STO | 922908744 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $148K | 0.0% | $55.22 | $52.64 | +4.8% | MUTUAL FUND/COR | 464288646 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $145K | 0.0% | $92.65 | $84.86 | +9.4% | MUTUAL FUND/GOV | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $142K | 0.0% | $430.30 * | $174.79 | +139.2% | COMMON STOCK | 776696106 |
| TGT | TARGET CORP | 783 | $138K | 0.0% | $176.25 * | $55.17 | +178.5% | COMMON STOCK | 87612E106 |
| AFL | AFLAC INC | 3,060 | $136K | 0.0% | $44.44 * | $32.26 | +22.7% | COMMON STOCK | 001055102 |
| ADBE | ADOBE SYSTEMS INC | 268 | $134K | 0.0% | $500.00 | $151.22 | +230.7% | COMMON STOCK | 00724F101 |
| RH | RH COM | 295 | $132K | 0.0% | $447.46 | $30.92 | +1347.3% | COMMON STOCK | 74967X103 |
| ETN | EATON CORP PLC | 1,098 | $132K | 0.0% | $120.22 * | $59.00 | +87.6% | FOREIGN STOCK | G29183103 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $130K | 0.0% | $21.43 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $129K | 0.0% | $548.94 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| MBB | ISHARES MBS (MKT) | 1,168 | $129K | 0.0% | $110.45 | $106.20 | +3.7% | MUTUAL FUND/COR | 464288588 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $128K | 0.0% | $211.57 | $109.89 | +93.0% | MUTUAL FUND/STO | 922908538 |
| — | CITRIX SYSTEMS INC | 980 | $127K | 0.0% | $129.59 | $81.91 | — | COMMON STOCK | 177376100 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $127K | 0.0% | $86.22 * | $32.96 | +150.8% | COMMON STOCK | 038222105 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $127K | 0.0% | $32.44 | $42.31 | — | COMMON STOCK | 87161C501 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $126K | 0.0% | $12.60 | $10.89 | +15.3% | COMMON STOCK | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $125K | 0.0% | $119.62 * | $50.74 | +100.5% | COMMON STOCK | 237194105 |
| HRL | HORMEL FOODS CORP | 2,672 | $125K | 0.0% | $46.78 * | $35.69 | +12.7% | COMMON STOCK | 440452100 |
| CLX | CLOROX CO | 617 | $125K | 0.0% | $202.59 * | $96.91 | +77.9% | COMMON STOCK | 189054109 |
| BWA | BORGWARNER INC | 3,164 | $122K | 0.0% | $38.56 * | $25.52 | +23.9% | COMMON STOCK | 099724106 |
| ENB | ENBRIDGE INC | 3,827 | $122K | 0.0% | $31.88 * | $23.08 | -0.3% | FOREIGN STOCK | 29250N105 |
| BP | BP PLC | 5,881 | $121K | 0.0% | $20.57 | $35.49 | -42.2% | FOREIGN STOCK | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 1,309 | $119K | 0.0% | $90.91 | $57.48 | — | COMMON STOCK | 254709108 |
| — | WESTROCK CO | 2,722 | $119K | 0.0% | $43.72 | $38.10 | — | COMMON STOCK | 96145D105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $118K | 0.0% | $203.45 | $123.27 | — | COMMON STOCK | 50540R409 |
| GPC | GENUINE PARTS CO | 1,172 | $118K | 0.0% | $100.68 * | $74.75 | +17.1% | COMMON STOCK | 372460105 |
| USMV | ISHARES MSCI USA MINIMUM | 1,721 | $117K | 0.0% | $67.98 | $47.45 | +43.0% | MUTUAL FUND/STO | 46429B697 |
| — | XILINX CORP | 825 | $117K | 0.0% | $141.82 | $78.90 | — | COMMON STOCK | 983919101 |
| CB | CHUBB LIMITED | 750 | $115K | 0.0% | $153.33 * | $116.51 | +23.1% | FOREIGN STOCK | H1467J104 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $113K | 0.0% | $95.68 * | $59.19 | +52.4% | COMMON STOCK | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 756 | $112K | 0.0% | $148.15 * | $90.31 | +37.7% | COMMON STOCK | 693475105 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $108K | 0.0% | $54.00 | $44.96 | +19.7% | MUTUAL FUND/STO | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $107K | 0.0% | $127.38 | $107.93 | +18.2% | MUTUAL FUND/STO | 46137V357 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,463 | $107K | 0.0% | $73.14 | $65.60 | +11.2% | MUTUAL FUNDS GL | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $105K | 0.0% | $36.16 | $34.84 | +3.2% | COMMON STOCK | 101137107 |
| AX | AXOS FINL INC COM | 2,705 | $102K | 0.0% | $37.71 | $34.92 | +7.5% | COMMON STOCK | 05465C100 |
| ECL | ECOLAB INC | 462 | $100K | 0.0% | $216.45 * | $149.66 | +36.9% | COMMON STOCK | 278865100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $98,000 | 0.0% | $88.29 | $28.13 | — | COMMON STOCK | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 1,377 | $98,000 | 0.0% | $71.17 * | $25.91 | +4.3% | COMMON STOCK | 26614N102 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $96,000 | 0.0% | $107.50 * | $37.01 | +45.2% | MUTUAL FUND/STO | 97717W307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,061 | $95,000 | 0.0% | $11.79 * | $7.31 | +39.9% | COMMON STOCK | 42824C109 |
| CMS | CMS ENERGY CORP | 1,553 | $95,000 | 0.0% | $61.17 * | $19.64 | +166.5% | COMMON STOCK | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,033 | $95,000 | 0.0% | $91.97 * | $59.21 | +10.1% | FOREIGN STOCK | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $94,000 | 0.0% | $188.00 * | $180.55 | -5.4% | COMMON STOCK | 502431109 |
| VTRS | VIATRIS INC | 5,015 | $94,000 | 0.0% | $18.74 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| CL | COLGATE PALMOLIVE CO | 1,086 | $93,000 | 0.0% | $85.64 * | $54.08 | +40.5% | COMMON STOCK | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $92,000 | 0.0% | $306.67 | $157.14 | +94.6% | MUTUAL FUND/STO | 78467X109 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $92,000 | 0.0% | $130.68 | $95.21 | +38.4% | MUTUAL FUND/STO | 464287630 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $91,000 | 0.0% | $41.36 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| HAS | HASBRO INC | 919 | $86,000 | 0.0% | $93.58 * | $68.79 | +11.4% | COMMON STOCK | 418056107 |
| — | GENERAL ELECTRIC CO | 7,984 | $86,000 | 0.0% | $10.77 | $21.18 | — | COMMON STOCK | 369604103 |
| XYZ | SQUARE INC | 393 | $86,000 | 0.0% | $218.83 | $75.03 | +190.1% | COMMON STOCK | 852234103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $84,000 | 0.0% | $23.58 | $15.54 | +51.1% | COMMON STOCK | 89214P109 |
| WAT | WATERS CORP | 337 | $83,000 | 0.0% | $246.29 | $131.84 | +87.7% | COMMON STOCK | 941848103 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $83,000 | 0.0% | $68.54 * | $16.30 | +39.4% | MUTUAL FUND/STO | 808524508 |
| DTE | DTE ENERGY CO | 675 | $82,000 | 0.0% | $121.48 * | $50.03 | +75.2% | COMMON STOCK | 233331107 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $80,000 | 0.0% | $33.76 | $52.51 | — | FOREIGN STOCK | 780259107 |
| LNT | ALLIANT ENERGY CORP | 1,513 | $78,000 | 0.0% | $51.55 * | $32.54 | +34.6% | COMMON STOCK | 018802108 |
| YUM | YUM! BRANDS INC | 700 | $76,000 | 0.0% | $108.57 * | $56.30 | +75.7% | COMMON STOCK | 988498101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $76,000 | 0.0% | $380.00 * | $22.94 | +450.9% | MUTUAL FUND/STO | 464287523 |
| TRMK | TRUSTMARK CORP | 2,745 | $75,000 | 0.0% | $27.32 * | $20.33 | +15.5% | COMMON STOCK | 898402102 |
| IQV | IQVIA HLDGS INC | 420 | $75,000 | 0.0% | $178.57 | $126.43 | +41.7% | COMMON STOCK | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $74,000 | 0.0% | $72.55 * | $53.19 | +13.6% | COMMON STOCK | 209115104 |
| — | PIONEER NATURAL RESOURCES CO | 650 | $74,000 | 0.0% | $113.85 | $101.22 | — | COMMON STOCK | 723787107 |
| DOW | DOW INC COM | 1,292 | $72,000 | 0.0% | $55.73 * | $36.37 | +16.3% | COMMON STOCK | 260557103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $71,000 | 0.0% | $83.24 | $80.41 | +3.1% | MUTUAL FUND/COR | 921937827 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $71,000 | 0.0% | $62.72 | $41.73 | +49.7% | COMMON STOCK | 770323103 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $71,000 | 0.0% | $15.25 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| ETR | ENTERGY CORP NEW | 705 | $70,000 | 0.0% | $99.29 * | $25.69 | +61.6% | COMMON STOCK | 29364G103 |
| KMI | KINDER MORGAN INC | 5,141 | $70,000 | 0.0% | $13.62 * | $12.50 | -18.3% | COMMON STOCK | 49456B101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $68,000 | 0.0% | $97.42 | $72.48 | +33.8% | MUTUAL FUND/STO | 464287473 |
| PLUG | PLUG POWER INC | 2,000 | $68,000 | 0.0% | $34.00 | $4.68 | +624.4% | COMMON STOCK | 72919P202 |
| MDLZ | MONDELEZ INTL INC | 1,134 | $67,000 | 0.0% | $59.08 * | $34.10 | +51.2% | COMMON STOCK | 609207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $66,000 | 0.0% | $46.48 * | $30.24 | +40.0% | FOREIGN STOCK | G51502105 |
| BHP | BHP GROUP LIMITED | 1,000 | $65,000 | 0.0% | $65.00 | $56.18 | +16.3% | FOREIGN STOCK | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $64,000 | 0.0% | $53.33 * | $38.89 | +27.8% | COMMON STOCK | 808513105 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $63,000 | 0.0% | $31.50 * | $35.28 | -17.4% | FOREIGN STOCK | G0585R106 |
| EL | LAUDER ESTEE COS INC | 236 | $63,000 | 0.0% | $266.95 * | $75.13 | +229.8% | COMMON STOCK | 518439104 |
| CCL | CARNIVAL CORP | 2,860 | $62,000 | 0.0% | $21.68 | $16.23 | +33.5% | FOREIGN STOCK | 143658300 |
| BF/B | BROWN-FORMAN CORP | 750 | $60,000 | 0.0% | $80.00 * | $34.12 | +111.3% | COMMON STOCK | 115637209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387 | $60,000 | 0.0% | $155.04 * | $99.72 | +44.0% | COMMON STOCK | 98956P102 |
| BIDU | BAIDU INC SR | 272 | $59,000 | 0.0% | $216.91 | $181.44 | +19.2% | FOREIGN STOCK | 056752108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,552 | $59,000 | 0.0% | $38.02 * | $34.65 | -45.3% | MUTUAL FUND/STO | 81369Y506 |
| ACN | ACCENTURE PLC | 217 | $57,000 | 0.0% | $262.67 * | $132.83 | +83.0% | FOREIGN STOCK | G1151C101 |
| — | LINDE PLC | 211 | $56,000 | 0.0% | $265.40 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| EOG | EOG RESOURCES INC | 1,116 | $56,000 | 0.0% | $50.18 * | $37.36 | +4.9% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 2,555 | $55,000 | 0.0% | $21.53 * | $42.51 | -53.9% | FOREIGN STOCK | 806857108 |
| PPL | PPL CORP | 1,943 | $55,000 | 0.0% | $28.31 * | $23.09 | +0.7% | COMMON STOCK | 69351T106 |
| WFC | WELLS FARGO & CO | 1,821 | $55,000 | 0.0% | $30.20 * | $39.24 | -31.5% | COMMON STOCK | 949746101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 614 | $54,000 | 0.0% | $87.95 | $61.09 | +44.9% | MUTUAL FUND/STO | 81369Y704 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $53,000 | 0.0% | $35.33 | $30.49 | +16.1% | COMMON STOCK | 419870100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52,000 | 0.0% | $86.67 | $85.09 | +1.5% | MUTUAL FUND/GOV | 464287457 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $52,000 | 0.0% | $346.67 | $153.33 | — | FOREIGN STOCK | 13645T100 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $51,000 | 0.0% | $34.00 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| BABA | ALIBABA GROUP HLDG LTD | 218 | $51,000 | 0.0% | $233.94 | $218.87 | +6.3% | FOREIGN STOCK | 01609W102 |
| TM | TOYOTA MOTOR CORP | 329 | $51,000 | 0.0% | $155.02 | $116.86 | +32.3% | FOREIGN STOCK | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 70 | $51,000 | 0.0% | $728.57 * | $136.99 | +71.0% | COMMON STOCK | 824348106 |
| CTVA | CORTEVA INC | 1,292 | $50,000 | 0.0% | $38.70 * | $26.67 | +37.4% | COMMON STOCK | 22052L104 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $50,000 | 0.0% | $86.96 | $93.04 | -6.8% | MUTUAL FUND/STO | 78464A607 |
| CARR | CARRIER GLOBAL CORPORATION | 1,281 | $49,000 | 0.0% | $38.25 * | $17.41 | +103.1% | COMMON STOCK | 14448C104 |
| DAL | DELTA AIR LINES INC | 1,208 | $49,000 | 0.0% | $40.56 * | $33.00 | +18.5% | COMMON STOCK | 247361702 |
| AOA | ISHARES CORE AGGRESSIVE | 758 | $49,000 | 0.0% | $64.64 | $44.31 | +44.8% | MUTUAL FUND/STO | 464289859 |
| AON | AON PLC SHS CL A | 226 | $48,000 | 0.0% | $212.39 * | $178.56 | +14.0% | FOREIGN STOCK | G0403H108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 933 | $47,000 | 0.0% | $50.38 | $40.87 | +22.6% | MUTUAL FUND/STO | 922042858 |
| DPZ | DOMINOS PIZZA INC | 123 | $47,000 | 0.0% | $382.11 * | $260.07 | +38.4% | COMMON STOCK | 25754A201 |
| LAKE | LAKELAND INDS INC | 1,723 | $47,000 | 0.0% | $27.28 | $21.89 | +24.5% | COMMON STOCK | 511795106 |
| DGX | QUEST DIAGNOSTICS INC | 384 | $46,000 | 0.0% | $119.79 * | $59.42 | +81.8% | COMMON STOCK | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 390 | $46,000 | 0.0% | $117.95 * | $34.38 | +233.1% | COMMON STOCK | 00846U101 |
| ALC | ALCON INC | 689 | $45,000 | 0.0% | $65.31 | $59.15 | +10.0% | FOREIGN STOCK | H01301128 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $45,000 | 0.0% | $52.94 | $38.76 | +34.7% | MUTUAL FUND/STO | 464289867 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $45,000 | 0.0% | $225.00 | $168.80 | +32.5% | MUTUAL FUND/STO | 92204A504 |
| FAST | FASTENAL CO | 900 | $44,000 | 0.0% | $48.89 * | $12.78 | +69.3% | COMMON STOCK | 311900104 |
| DHR | DANAHER CORP | 198 | $44,000 | 0.0% | $222.22 * | $102.28 | +88.4% | COMMON STOCK | 235851102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 432 | $44,000 | 0.0% | $101.85 | $101.72 | +0.3% | MUTUAL FUND/COR | 72201R833 |
| EEM | ISHARES MSCI EMERGING MARKETS | 860 | $44,000 | 0.0% | $51.16 | $42.35 | +22.0% | MUTUAL FUNDS GL | 464287234 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $43,000 | 0.0% | $163.50 | $92.95 | +77.2% | MUTUAL FUND/STO | 922908652 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $43,000 | 0.0% | $129.13 | $79.28 | +64.5% | FOREIGN STOCK | 803054204 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $43,000 | 0.0% | $70.38 | $58.75 | +19.4% | MUTUAL FUND/STO | 46137V787 |
| NFLX | NETFLIX INC | 77 | $42,000 | 0.0% | $545.45 * | $16.59 | +225.9% | COMMON STOCK | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 616 | $41,000 | 0.0% | $66.56 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $41,000 | 0.0% | $26.97 | $26.05 | +4.1% | MUTUAL FUNDS/MU | 46138E537 |
| VTR | VENTAS INC | 830 | $41,000 | 0.0% | $49.40 * | $41.02 | +0.7% | COMMON STOCK | 92276F100 |
| DOV | DOVER CORP | 314 | $40,000 | 0.0% | $127.39 * | $48.12 | +146.0% | COMMON STOCK | 260003108 |
| — | RITE AID CORP | 2,532 | $40,000 | 0.0% | $15.80 | $9.48 | — | COMMON STOCK | 767754872 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39,000 | 0.0% | $50.52 | $50.81 | -0.0% | MUTUAL FUND/COR | 46641Q837 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $39,000 | 0.0% | $17.93 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $38,000 | 0.0% | $22.54 | $21.15 | +5.3% | MUTUAL FUND/COR | 46138G508 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $38,000 | 0.0% | $49.80 * | $29.53 | +32.0% | COMMON STOCK | 534187109 |
| BUD | ANHEUSER BUSCH INBEV NV | 548 | $38,000 | 0.0% | $69.34 | $100.91 | -30.7% | FOREIGN STOCK | 03524A108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 270 | $37,000 | 0.0% | $137.04 | $118.92 | +16.2% | MUTUAL FUND/COR | 464287242 |
| — | IAA INC COM | 581 | $37,000 | 0.0% | $63.68 | $41.27 | — | COMMON STOCK | 449253103 |
| EXEL | EXELIXIS INC COM | 1,830 | $37,000 | 0.0% | $20.22 | $23.35 | -14.0% | COMMON STOCK | 30161Q104 |
| MET | METLIFE INC | 760 | $36,000 | 0.0% | $47.37 * | $36.94 | +8.9% | COMMON STOCK | 59156R108 |
| PSX | PHILLIPS 66 | 510 | $35,000 | 0.0% | $68.63 * | $55.87 | +3.0% | COMMON STOCK | 718546104 |
| — | HIBBETT SPORTS INC | 756 | $35,000 | 0.0% | $46.30 | $67.34 | — | COMMON STOCK | 428567101 |
| WPC | W P CAREY INC | 501 | $35,000 | 0.0% | $69.86 | $61.88 | — | COMMON STOCK | 92936U109 |
| AZN | ASTRAZENECA PLC | 700 | $35,000 | 0.0% | $50.00 | $36.72 | — | FOREIGN STOCK | 046353108 |
| NUE | NUCOR CORP | 630 | $34,000 | 0.0% | $53.97 * | $50.72 | -3.0% | COMMON STOCK | 670346105 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $33,000 | 0.0% | $16.50 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $33,000 | 0.0% | $23.57 | $9.50 | +147.9% | COMMON STOCK | 69608A108 |
| ET | ENERGY TRANSFER OPERATING LP | 5,142 | $32,000 | 0.0% | $6.22 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 814 | $32,000 | 0.0% | $39.31 | $77.06 | — | COMMON STOCK | 931427108 |
| BBY | BEST BUY INC | 317 | $32,000 | 0.0% | $100.95 * | $22.16 | +263.8% | COMMON STOCK | 086516101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $32,000 | 0.0% | $104.58 | $76.22 | +39.0% | MUTUAL FUND/STO | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 675 | $32,000 | 0.0% | $47.41 | $40.33 | +17.1% | MUTUAL FUND/STO | 921943858 |
| EBAY | EBAY INC | 634 | $32,000 | 0.0% | $50.47 * | $23.16 | +98.9% | COMMON STOCK | 278642103 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 283 | $32,000 | 0.0% | $113.07 | $85.02 | +33.4% | MUTUAL FUND/STO | 81369Y209 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $31,000 | 0.0% | $77.50 | $48.99 | +56.1% | MUTUAL FUND/STO | 464287325 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 92 | $31,000 | 0.0% | $336.96 | $225.71 | +49.4% | COMMON STOCK | 98980L101 |
| TSN | TYSON FOODS INC | 479 | $31,000 | 0.0% | $64.72 * | $40.87 | +35.5% | COMMON STOCK | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $30,000 | 0.0% | $300.00 * | $169.45 | +65.6% | COMMON STOCK | 666807102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 346 | $30,000 | 0.0% | $86.71 | $69.67 | +23.9% | MUTUAL FUND/STO | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $29,000 | 0.0% | $146.46 * | $93.73 | +45.3% | FOREIGN STOCK | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | COMMON STOCK | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $28,000 | 0.0% | $28.00 * | $18.71 | +22.4% | COMMON STOCK | 316773100 |
| TDOC | TELADOC HEALTH INC | 136 | $27,000 | 0.0% | $198.53 | $116.34 | +71.9% | COMMON STOCK | 87918A105 |
| — | ISHARES GOLD TRUST (MKT) | 1,470 | $27,000 | 0.0% | $18.37 | $12.97 | — | MUTUAL FUND/STO | 464285105 |
| TER | TERADYNE INC | 228 | $27,000 | 0.0% | $118.42 | $22.54 | +421.3% | COMMON STOCK | 880770102 |
| MDIV | FIRST TRUST MULTI-ASSET | 1,804 | $27,000 | 0.0% | $14.97 | $17.10 | -12.1% | MUTUAL FUND/STO | 33738R100 |
| OKE | ONEOK INC NEW | 691 | $27,000 | 0.0% | $39.07 * | $39.31 | -27.1% | COMMON STOCK | 682680103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 332 | $27,000 | 0.0% | $81.33 | $65.05 | +25.0% | MUTUAL FUND/STO | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $26,000 | 0.0% | $29.55 | $30.52 | -3.0% | MUTUAL FUND/STO | 336917109 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $26,000 | 0.0% | $42.62 * | $34.53 | +6.4% | COMMON STOCK | 064058100 |
| TDIV | FIRST TRUST NASDAQ | 500 | $25,000 | 0.0% | $50.00 | $43.84 | +12.9% | MUTUAL FUND/STO | 33738R118 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $25,000 | 0.0% | $62.50 | $50.00 | — | FOREIGN STOCK | G7945M107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $25,000 | 0.0% | $250.00 * | $165.19 | +39.4% | COMMON STOCK | 773903109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $24,000 | 0.0% | $134.08 * | $114.30 | -5.3% | COMMON STOCK | 22410J106 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $24,000 | 0.0% | $20.87 | $25.27 | -17.0% | MUTUAL FUND/STO | 33738D101 |
| CHTR | CHARTER COMMUNICATIONS INC | 35 | $23,000 | 0.0% | $657.14 | $429.38 | +54.1% | COMMON STOCK | 16119P108 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $23,000 | 0.0% | $57.50 | $26.74 | +113.5% | COMMON STOCK | 98850P109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,178 | $23,000 | 0.0% | $19.52 | $24.94 | — | PARTNERSHIPS | 293792107 |
| — | HORIZON THERAPEUTICS PUB | 318 | $23,000 | 0.0% | $72.33 | $28.30 | — | FOREIGN STOCK | G46188101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $23,000 | 0.0% | $57.50 | $54.84 | +6.3% | MUTUAL FUND/STO | 464288737 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $22,000 | 0.0% | $130.95 * | $106.10 | +20.7% | MUTUAL FUND/STO | 464287408 |
| KODK | EASTMAN KODAK CO | 2,745 | $22,000 | 0.0% | $8.01 | $7.81 | +4.2% | COMMON STOCK | 277461406 |
| — | FUELCELL ENERGY INC | 2,000 | $22,000 | 0.0% | $11.00 | $2.50 | — | COMMON STOCK | 35952H601 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $22,000 | 0.0% | $22.00 | $18.00 | — | COMMON STOCK | 58463J304 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $21,000 | 0.0% | $30.00 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| HAL | HALLIBURTON CO | 1,071 | $20,000 | 0.0% | $18.67 * | $36.30 | -52.4% | COMMON STOCK | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $20,000 | 0.0% | $50.00 * | $37.61 | +16.6% | COMMON STOCK | 039483102 |
| — | CENTURYLINK INC | 2,000 | $20,000 | 0.0% | $10.00 | $18.84 | — | COMMON STOCK | 156700106 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $20,000 | 0.0% | $52.91 | $46.08 | +15.1% | MUTUAL FUND/STO | 464288240 |
| KHC | KRAFT HEINZ CO | 559 | $20,000 | 0.0% | $35.78 * | $46.96 | -41.5% | COMMON STOCK | 500754106 |
| — | MFS | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| IEX | IDEX CORP | 93 | $19,000 | 0.0% | $204.30 * | $59.23 | +216.3% | COMMON STOCK | 45167R104 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,000 | 0.0% | $17.89 | $18.29 | -2.6% | FOREIGN STOCK | 56501R106 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $19,000 | 0.0% | $63.55 * | $17.05 | +25.4% | MUTUAL FUND/STO | 808524797 |
| SRE | SEMPRA ENERGY | 150 | $19,000 | 0.0% | $126.67 * | $35.23 | +54.2% | COMMON STOCK | 816851109 |
| CAH | CARDINAL HEALTH INC | 350 | $19,000 | 0.0% | $54.29 * | $60.44 | -21.5% | COMMON STOCK | 14149Y108 |
| WU | WESTERN UNION CO | 820 | $18,000 | 0.0% | $21.95 | $18.11 | — | COMMON STOCK | 959802109 |
| DXC | DXC TECHNOLOGY CO COM | 691 | $18,000 | 0.0% | $26.05 | $62.87 | -59.0% | COMMON STOCK | 23355L106 |
| PENN | PENN NATIONAL GAMING INC | 204 | $18,000 | 0.0% | $88.24 * | $71.36 | +21.0% | COMMON STOCK | 707569109 |
| XEL | XCEL ENERGY INC | 269 | $18,000 | 0.0% | $66.91 * | $23.86 | +138.4% | COMMON STOCK | 98389B100 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 3,060 | $18,000 | 0.0% | $5.88 | $8.67 | — | MUTUAL FUND/STO | 486606106 |
| AMP | AMERIPRISE FINANCIAL INC | 86 | $17,000 | 0.0% | $197.67 * | $98.39 | +82.9% | COMMON STOCK | 03076C106 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 344 | $17,000 | 0.0% | $49.42 | $49.41 | +0.8% | MUTUAL FUNDS/MU | 78468R739 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $16,000 | 0.0% | $80.00 * | $64.70 | +26.8% | FOREIGN STOCK | 780087102 |
| ALL | ALLSTATE CORP | 150 | $16,000 | 0.0% | $106.67 * | $62.81 | +54.8% | COMMON STOCK | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $16,000 | 0.0% | $285.71 * | $120.34 | +118.5% | COMMON STOCK | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $16,000 | 0.0% | $164.95 * | $52.10 | +207.1% | COMMON STOCK | 620076307 |
| KTB | KONTOOR BRANDS INC | 422 | $16,000 | 0.0% | $37.91 * | $32.45 | +25.0% | COMMON STOCK | 50050N103 |
| TD | TORONTO DOMINION BANK ONTARIO | 280 | $16,000 | 0.0% | $57.14 | $46.61 | +21.1% | FOREIGN STOCK | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $16,000 | 0.0% | $114.29 * | $93.67 | +15.4% | COMMON STOCK | 571748102 |
| TRIP | TRIPADIVISOR INC | 546 | $16,000 | 0.0% | $29.30 | $49.24 | -41.6% | COMMON STOCK | 896945201 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $15,000 | 0.0% | $115.38 * | $69.88 | +54.7% | COMMON STOCK | 45866F104 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $15,000 | 0.0% | $50.00 * | $41.24 | +24.2% | MUTUAL FUND/STO | 00162Q593 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $15,000 | 0.0% | $73.17 * | $25.29 | +34.6% | COMMON STOCK | 24703L202 |
| IVZ | INVESCO LTD | 887 | $15,000 | 0.0% | $16.91 * | $19.82 | -28.6% | FOREIGN STOCK | G491BT108 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15,000 | 0.0% | $75.00 * | $63.74 | +15.2% | MUTUAL FUND/STO | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $14,000 | 0.0% | $28.57 * | $25.56 | +15.4% | MUTUAL FUND/STO | 81369Y605 |
| — | HANESBRANDS INC | 980 | $14,000 | 0.0% | $14.29 | $30.70 | — | COMMON STOCK | 410345102 |
| STT | STATE STREET CORP | 180 | $14,000 | 0.0% | $77.78 * | $50.01 | +24.1% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES INC | 98 | $14,000 | 0.0% | $142.86 * | $83.72 | +56.1% | COMMON STOCK | 693506107 |
| SU | SUNCOR ENERGY INC | 807 | $14,000 | 0.0% | $17.35 * | $23.93 | -42.2% | FOREIGN STOCK | 867224107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,070 | $14,000 | 0.0% | $6.76 | $2.90 | — | COMMON STOCK | 674599162 |
| — | KELLOGG CO | 230 | $14,000 | 0.0% | $60.87 * | $46.14 | +6.0% | COMMON STOCK | 487836108 |
| MCO | MOODYS CORP | 45 | $13,000 | 0.0% | $288.89 * | $151.00 | +84.3% | COMMON STOCK | 615369105 |
| CMP | COMPASS MINERALS INTL INC | 218 | $13,000 | 0.0% | $59.63 * | $59.71 | -4.1% | COMMON STOCK | 20451N101 |
| DGRO | ISHARES CORE DIVIDEND | 286 | $13,000 | 0.0% | $45.45 | $36.36 | +23.3% | MUTUAL FUND/STO | 46434V621 |
| SPGI | S&P GLOBAL INC | 41 | $13,000 | 0.0% | $317.07 | $209.99 | +50.2% | COMMON STOCK | 78409V104 |
| AGNC | AGNC INVT CORP COM | 846 | $13,000 | 0.0% | $15.37 | $20.09 | — | COMMON STOCK | 00123Q104 |
| FSLR | FIRST SOLAR INC | 135 | $13,000 | 0.0% | $96.30 * | $35.48 | +178.8% | COMMON STOCK | 336433107 |
| PH | PARKER HANNIFIN CORP | 46 | $13,000 | 0.0% | $282.61 * | $111.81 | +127.9% | COMMON STOCK | 701094104 |
| — | SOUTH ST CORP | 182 | $13,000 | 0.0% | $71.43 | $49.45 | — | COMMON STOCK | 840441109 |
| ZTS | ZOETIS INC | 70 | $12,000 | 0.0% | $171.43 * | $131.13 | +20.7% | COMMON STOCK | 98978V103 |
| FIS | FIDELITY NATIONAL INFORMATION | 85 | $12,000 | 0.0% | $141.18 * | $128.81 | -1.7% | COMMON STOCK | 31620M106 |
| SON | SONOCO PRODUCTS CO | 200 | $12,000 | 0.0% | $60.00 * | $26.95 | +83.3% | COMMON STOCK | 835495102 |
| — | NEW ORIENTAL ED | 65 | $12,000 | 0.0% | $184.62 | $153.85 | — | FOREIGN STOCK | 647581107 |
| — | TE CONNECTIVITY LTD | 100 | $12,000 | 0.0% | $120.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| JD | JD COM INC SPON ADR | 140 | $12,000 | 0.0% | $85.71 * | $69.48 | +26.5% | FOREIGN STOCK | 47215P106 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $12,000 | 0.0% | $54.05 | $31.59 | +71.5% | FOREIGN STOCK | 500472303 |
| LNG | CHENIERE ENERGY INC | 203 | $12,000 | 0.0% | $59.11 | $40.38 | +48.7% | COMMON STOCK | 16411R208 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $12,000 | 0.0% | $50.00 * | $32.38 | +36.4% | COMMON STOCK | 416515104 |
| SE | SEA LTD | 55 | $11,000 | 0.0% | $200.00 | $134.97 | +47.5% | FOREIGN STOCK | 81141R100 |
| VLO | VALERO ENERGY CORP NEW | 197 | $11,000 | 0.0% | $55.84 * | $34.00 | +38.7% | COMMON STOCK | 91913Y100 |
| — | CDK GLOBAL INC | 204 | $11,000 | 0.0% | $53.92 | $62.17 | — | COMMON STOCK | 12508E101 |
| — | HOLLYFRONTIER CORP | 455 | $11,000 | 0.0% | $24.18 | $32.71 | — | COMMON STOCK | 436106108 |
| LW | LAMB WESTON HLDGS INC COM | 145 | $11,000 | 0.0% | $75.86 * | $57.12 | +26.9% | COMMON STOCK | 513272104 |
| OTEX | OPEN TEXT CORPORATION | 228 | $10,000 | 0.0% | $43.86 * | $22.26 | +78.0% | FOREIGN STOCK | 683715106 |
| EMB | ISHARES JPMORGAN USD EMERG | 89 | $10,000 | 0.0% | $112.36 * | $103.48 | +12.0% | MUTUAL FUND/GOV | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE | 151 | $10,000 | 0.0% | $66.23 * | $60.32 | +14.5% | MUTUAL FUNDS GL | 46432F842 |
| OMC | OMNICOM GROUP INC | 167 | $10,000 | 0.0% | $59.88 * | $54.64 | -4.2% | COMMON STOCK | 681919106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 261 | $10,000 | 0.0% | $38.31 * | $64.51 | -41.9% | FOREIGN STOCK | 110448107 |
| — | CIT GROUP INC NEW | 283 | $10,000 | 0.0% | $35.34 | $41.55 | — | COMMON STOCK | 125581801 |
| — | GLAXOSMITHKLINE PLC | 261 | $10,000 | 0.0% | $38.31 | $43.47 | — | FOREIGN STOCK | 37733W105 |
| GM | GENERAL MTRS CO | 248 | $10,000 | 0.0% | $40.32 | $27.69 | +45.1% | COMMON STOCK | 37045V100 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +157.4% | COMMON STOCK | 049560105 |
| MAT | MATTEL INC | 600 | $10,000 | 0.0% | $16.67 * | $35.37 | -50.7% | COMMON STOCK | 577081102 |
| SYF | SYNCHRONY FINL | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +23.2% | COMMON STOCK | 87165B103 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $9,000 | 0.0% | $79.65 * | $56.17 | +14.0% | COMMON STOCK | 723484101 |
| WDAY | WORKDAY INC | 39 | $9,000 | 0.0% | $230.77 * | $122.34 | +95.9% | COMMON STOCK | 98138H101 |
| — | MARATHON OIL CORP | 1,366 | $9,000 | 0.0% | $6.59 | $28.67 | — | COMMON STOCK | 565849106 |
| — | ACACIA COMMUNICATIONS INC | 129 | $9,000 | 0.0% | $69.77 | $38.76 | — | COMMON STOCK | 00401C108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $9,000 | 0.0% | $2.95 | $4.88 | -39.6% | COMMON STOCK | 230770109 |
| CMI | CUMMINS INC | 40 | $9,000 | 0.0% | $225.00 * | $103.33 | +94.6% | COMMON STOCK | 231021106 |
| IEMG | ISHARES CORE MSCI EMERGING | 147 | $9,000 | 0.0% | $61.22 | $52.43 | +18.3% | MUTUAL FUNDS GL | 46434G103 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $9,000 | 0.0% | $30.00 | $29.20 | +3.5% | MUTUAL FUND/STO | 464287713 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $9,000 | 0.0% | $103.45 * | $57.34 | +57.6% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER INC | 107 | $9,000 | 0.0% | $84.11 * | $45.38 | +52.8% | COMMON STOCK | 025537101 |
| — | VIACOMCBS INC | 250 | $9,000 | 0.0% | $36.00 | $25.86 | — | COMMON STOCK | 92556H206 |
| — | BRISTOL-MYERS SQUIBB CO | 13,535 | $9,000 | 0.0% | $0.66 | $3.49 | — | COMMON STOCK | 110122157 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $9,000 | 0.0% | $90.00 * | $24.75 | +109.1% | COMMON STOCK | 025932104 |
| CI | CIGNA CORP | 39 | $8,000 | 0.0% | $205.13 * | $190.77 | -0.2% | COMMON STOCK | 125523100 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 165 | $8,000 | 0.0% | $48.48 * | $50.04 | +1.4% | MUTUAL FUND/COR | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 * | $33.01 | +54.5% | COMMON STOCK | 90353T100 |
| VRSN | VERISIGN INC | 36 | $8,000 | 0.0% | $222.22 * | $114.83 | +86.8% | COMMON STOCK | 92343E102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.37 | — | COMMON STOCK | 035710409 |
| IP | INTERNATIONAL PAPER CO | 160 | $8,000 | 0.0% | $50.00 * | $27.08 | +40.1% | COMMON STOCK | 460146103 |
| — | PERSPECTA INC | 346 | $8,000 | 0.0% | $23.12 | $19.89 | — | COMMON STOCK | 715347100 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 100 | $8,000 | 0.0% | $80.00 | $71.77 | +11.3% | MUTUAL FUND/STO | 74348A467 |
| IR | INGERSOLL RAND INC | 174 | $8,000 | 0.0% | $45.98 | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| — | HESS CORP | 161 | $8,000 | 0.0% | $49.69 | $73.74 | — | COMMON STOCK | 42809H107 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $7,000 | 0.0% | $43.21 * | $35.23 | +16.8% | MUTUAL FUND/STO | 97717W315 |
| — | FEDNAT HLDG CO | 1,110 | $7,000 | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 31431B109 |
| — | TIFFANY & CO NEW | 50 | $7,000 | 0.0% | $140.00 | $73.27 | — | COMMON STOCK | 886547108 |
| AMLP | ALERIAN MLP | 260 | $7,000 | 0.0% | $26.92 * | $24.51 | +4.7% | MUTUAL FUND/STO | 00162Q452 |
| SBSW | SIBANYE STILLWATER LTD | 416 | $7,000 | 0.0% | $16.83 * | $8.93 | +78.0% | FOREIGN STOCK | 82575P107 |
| CRON | CRONOS GROUP INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $18.77 | -63.0% | COMMON STOCK | 22717L101 |
| CTAS | CINTAS CORP | 20 | $7,000 | 0.0% | $350.00 * | $72.90 | +15.8% | COMMON STOCK | 172908105 |
| AMT | AMERICAN TOWER CORP | 30 | $7,000 | 0.0% | $233.33 * | $216.72 | -10.6% | COMMON STOCK | 03027X100 |
| NOW | SERVICENOW INC COM | 13 | $7,000 | 0.0% | $538.46 * | $89.31 | +23.3% | COMMON STOCK | 81762P102 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +23.6% | COMMON STOCK | 65473P105 |
| MTUM | ISHARES EDGE MSCI USA | 46 | $7,000 | 0.0% | $152.17 * | $121.03 | +33.3% | MUTUAL FUND/STO | 46432F396 |
| — | NIKOLA CORP | 387 | $6,000 | 0.0% | $15.50 | $20.67 | — | COMMON STOCK | 654110105 |
| — | NORDSTROM INC | 190 | $6,000 | 0.0% | $31.58 | $50.56 | — | COMMON STOCK | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 16 | $6,000 | 0.0% | $375.00 * | $35.92 | +64.9% | COMMON STOCK | 697435105 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $6,000 | 0.0% | $600.00 * | $170.48 | +241.9% | COMMON STOCK | 090572207 |
| ROST | ROSS STORES INC | 45 | $6,000 | 0.0% | $133.33 * | $85.60 | +35.7% | COMMON STOCK | 778296103 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $6,000 | 0.0% | $44.12 | $34.17 | +30.1% | FOREIGN STOCK | 866796105 |
| PLD | PROLOGIS INC | 64 | $6,000 | 0.0% | $93.75 * | $68.39 | +26.7% | COMMON STOCK | 74340W103 |
| UNM | UNUMPROVIDENT CORP | 251 | $6,000 | 0.0% | $23.90 * | $34.83 | -34.1% | COMMON STOCK | 91529Y106 |
| CC | CHEMOURS CO | 246 | $6,000 | 0.0% | $24.39 * | $15.09 | +37.5% | COMMON STOCK | 163851108 |
| CME | CME GROUP INC | 34 | $6,000 | 0.0% | $176.47 * | $77.71 | +93.8% | COMMON STOCK | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $6,000 | 0.0% | $85.71 * | $69.81 | +8.7% | COMMON STOCK | 192446102 |
| BTG | B2GOLD CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $2.36 | +93.9% | COMMON STOCK | 11777Q209 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $6,000 | 0.0% | $30.15 | $21.79 | — | COMMON STOCK | 35086T109 |
| FTV | FORTIVE CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $44.58 | +17.2% | COMMON STOCK | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | COMMON STOCK | 339041105 |
| AEE | AMEREN CORP | 80 | $6,000 | 0.0% | $75.00 * | $67.00 | +0.6% | COMMON STOCK | 023608102 |
| APH | AMPHENOL CORP NEW | 45 | $6,000 | 0.0% | $133.33 * | $25.06 | +24.6% | COMMON STOCK | 032095101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 52 | $6,000 | 0.0% | $115.38 | $91.79 | +26.6% | MUTUAL FUND/STO | 46432F339 |
| AWK | AMERICAN WATER WORKS CO INC | 35 | $5,000 | 0.0% | $142.86 * | $127.84 | +8.8% | COMMON STOCK | 030420103 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $108.70 * | $89.68 | +23.9% | MUTUAL FUND/COR | 92206C813 |
| HYLS | FIRST TRUST TACTICAL HIGH | 96 | $5,000 | 0.0% | $52.08 * | $45.42 | +7.3% | MUTUAL FUND/COR | 33738D408 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 72 | $5,000 | 0.0% | $69.44 * | $68.30 | +6.9% | MUTUAL FUND/COR | 46435G516 |
| NDAQ | NASDAQ INC | 35 | $5,000 | 0.0% | $142.86 * | $27.51 | +50.3% | COMMON STOCK | 631103108 |
| KGC | KINROSS GOLD CORP | 670 | $5,000 | 0.0% | $7.46 | $4.34 | +69.3% | FOREIGN STOCK | 496902404 |
| STZ | CONSTELLATION BRANDS INC | 22 | $5,000 | 0.0% | $227.27 * | $152.60 | +32.2% | COMMON STOCK | 21036P108 |
| CCI | CROWN CASTLE INTL CORP | 32 | $5,000 | 0.0% | $156.25 * | $96.59 | +30.7% | COMMON STOCK | 22822V101 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $5,000 | 0.0% | $13.30 | $21.28 | — | PARTNERSHIPS | G16249107 |
| — | MICRO FOCUS INTERNATIONAL | 914 | $5,000 | 0.0% | $5.47 | $13.13 | — | FOREIGN STOCK | 594837403 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 100 | $5,000 | 0.0% | $50.00 * | $42.99 | +8.0% | MUTUAL FUNDS GL | 464287184 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +129.3% | COMMON STOCK | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $5,000 | 0.0% | $9.63 | $20.64 | -53.3% | FOREIGN STOCK | 881624209 |
| — | INTERPUBLIC GROUP COS INC | 205 | $5,000 | 0.0% | $24.39 * | $16.23 | +20.3% | COMMON STOCK | 460690100 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 71943U104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 * | $20.77 | +43.6% | COMMON STOCK | 31620R303 |
| LITE | LUMENTUM HLDGS INC | 44 | $4,000 | 0.0% | $90.91 * | $49.24 | +92.5% | COMMON STOCK | 55024U109 |
| — | THOMSON REUTERS CORP | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COMMON STOCK | 884903709 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $4,000 | 0.0% | $11.98 | $5.52 | +116.5% | FOREIGN STOCK | 294821608 |
| BIGGQ | BIG LOTS INC | 82 | $4,000 | 0.0% | $48.78 * | $26.75 | +64.1% | COMMON STOCK | 089302103 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 102 | $4,000 | 0.0% | $39.22 * | $35.74 | +2.3% | MUTUAL FUND/STO | 81369Y860 |
| SVC | SERVICE PPTYS TR COM | 383 | $4,000 | 0.0% | $10.44 | $26.11 | — | COMMON STOCK | 81761L102 |
| — | CEDAR FAIR L P | 113 | $4,000 | 0.0% | $35.40 | $44.25 | — | PARTNERSHIPS | 150185106 |
| SA | SEABRIDGE GOLD INC COM | 200 | $4,000 | 0.0% | $20.00 * | $11.08 | +90.2% | FOREIGN STOCK | 811916105 |
| — | GAMCO | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 70 | $3,000 | 0.0% | $42.86 * | $37.08 | +8.9% | MUTUAL FUND/STO | 78464A847 |
| CDE | COEUR MINING INC | 250 | $3,000 | 0.0% | $12.00 * | $7.84 | +31.9% | COMMON STOCK | 192108504 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $120.00 | $74.02 | +61.8% | FOREIGN STOCK | 351858105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36 | $3,000 | 0.0% | $83.33 * | $14.24 | +6.5% | MUTUAL FUND/STO | 808524102 |
| SPTL | SPDR PORTFOLIO LONG | 66 | $3,000 | 0.0% | $45.45 | $45.44 | -0.7% | MUTUAL FUND/GOV | 78464A664 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.61 | -2.8% | COMMON STOCK | 337932107 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,000 | 0.0% | $375.00 * | $347.27 | +0.2% | COMMON STOCK | 550021109 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| ING | ING GROEP N.V. | 266 | $3,000 | 0.0% | $11.28 * | $14.21 | -33.6% | FOREIGN STOCK | 456837103 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $93.75 * | $69.22 | +24.5% | COMMON STOCK | 579780206 |
| WAB | WABTEC | 39 | $3,000 | 0.0% | $76.92 * | $68.33 | +4.1% | COMMON STOCK | 929740108 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +86.4% | COMMON STOCK | 30161N101 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 * | $15.63 | +19.8% | COMMON STOCK | 668771108 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $3,000 | 0.0% | $69.77 * | $51.14 | +32.1% | MUTUAL FUNDS GL | 46434G822 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $3,000 | 0.0% | $21.13 * | $25.93 | -21.9% | MUTUAL FUND/STO | 464287796 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 24 | $3,000 | 0.0% | $125.00 * | $66.29 | +72.3% | MUTUAL FUND/STO | 464287887 |
| KEY | KEYCORP NEW DEP SHS | 143 | $2,000 | 0.0% | $13.99 * | $12.27 | +5.2% | COMMON STOCK | 493267108 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.90 | +4.0% | COMMON STOCK | 48238T109 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 40 | $2,000 | 0.0% | $50.00 * | $61.24 | +1.2% | MUTUAL FUND/STO | 464288620 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| KSS | KOHLS CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | -13.3% | COMMON STOCK | 500255104 |
| SUSC | ISHARES TR ESG AWRE | 84 | $2,000 | 0.0% | $23.81 * | $27.98 | +1.3% | MUTUAL FUND/STO | 46435G193 |
| KAI | KADANT INC | 11 | $2,000 | 0.0% | $181.82 * | $33.60 | +308.7% | COMMON STOCK | 48282T104 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +102.3% | COMMON STOCK | 039653100 |
| FEMB | FIRST TR EXCH TRADED FD | 60 | $2,000 | 0.0% | $33.33 * | $33.61 | +13.2% | MUTUAL FUND/COR | 33739P202 |
| — | VISTA OUTDOOR INC COM | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 928377100 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -25.5% | COMMON STOCK | 38068T105 |
| — | GOLDEN STAR RED LTD CDA | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 * | $48.12 | +25.2% | MUTUAL FUNDS GL | 922042874 |
| EQT | EQT CORPORATION | 148 | $2,000 | 0.0% | $13.51 * | $34.21 | -65.1% | COMMON STOCK | 26884L109 |
| F | FORD MOTOR COMPANY | 214 | $2,000 | 0.0% | $9.35 * | $7.10 | -6.1% | COMMON STOCK | 345370860 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +19.5% | COMMON STOCK | 281020107 |
| HL | HECLA MINING CO. | 310 | $2,000 | 0.0% | $6.45 * | $2.94 | +114.8% | COMMON STOCK | 422704106 |
| HP | HELMERICH & PAYNE INC | 112 | $2,000 | 0.0% | $17.86 * | $57.38 | -59.6% | COMMON STOCK | 423452101 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $2,000 | 0.0% | $111.11 * | $72.69 | +16.1% | COMMON STOCK | 553530106 |
| M | MACY'S INC | 178 | $2,000 | 0.0% | $11.24 | $34.72 | -67.6% | COMMON STOCK | 55616P104 |
| WB | WEIBO CORP SPONSORED ADR | 55 | $2,000 | 0.0% | $36.36 * | $35.31 | +16.1% | FOREIGN STOCK | 948596101 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $2,000 | 0.0% | $80.00 * | $29.77 | +102.6% | FOREIGN STOCK | 559222401 |
| TPR | TAPESTRY INC COM | 61 | $2,000 | 0.0% | $32.79 * | $26.16 | +4.9% | COMMON STOCK | 876030107 |
| — | ROCKWELL MED INC | 2,098 | $2,000 | 0.0% | $0.95 | $7.60 | — | COMMON STOCK | 774374102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $2,000 | 0.0% | $17.86 * | $18.67 | +13.9% | COMMON STOCK | 76118Y104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -5.1% | FOREIGN STOCK | G0692U109 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $49.35 | -75.0% | COMMON STOCK | 69331C108 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -35.7% | FOREIGN STOCK | 450913108 |
| HBAN | HUNTINGTON BANCSHARES INC | 116 | $1,000 | 0.0% | $8.62 * | $7.33 | +38.0% | COMMON STOCK | 446150104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1,000 | 0.0% | $13.33 * | $46.80 | -64.9% | MUTUAL FUND/STO | 74347B201 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | -2.8% | COMMON STOCK | 42250P103 |
| PCY | INVESCO EMRNG MKT SVRG DEBT | 44 | $1,000 | 0.0% | $22.73 * | $27.92 | +3.3% | MUTUAL FUND/GOV | 46138E784 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,000 | 0.0% | $31.25 * | $64.14 | -45.8% | FOREIGN STOCK | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $1,000 | 0.0% | $26.32 * | $50.71 | -28.6% | COMMON STOCK | 10922N103 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -39.4% | FOREIGN STOCK | 644535106 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $13.16 | +146.5% | COMMON STOCK | 629377508 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 | $41.76 | +19.1% | FOREIGN STOCK | G7S00T104 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $64.30 | +46.9% | COMMON STOCK | 143130102 |
| VNT | VONTIER CORPORATION | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| — | APACHE CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 037411105 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -22.9% | COMMON STOCK | 35137L105 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -46.1% | COMMON STOCK | 78573M104 |
| — | AMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| CLH | CLEAN HARBORS INC | 12 | $0 | 0.0% | $0.00 | $81.27 | -6.4% | COMMON STOCK | 184496107 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $64.35 | -28.7% | COMMON STOCK | 05350V106 |
| CX | CEMEX SAB DE C.V. | 32 | $0 | 0.0% | $0.00 | $10.39 | -50.3% | FOREIGN STOCK | 151290889 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $0.00 | $40.67 | +1.9% | FOREIGN STOCK | 67077M108 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $4.17 | +15.0% | COMMON STOCK | 206787103 |
| TAP | MOLSON COORS BREWING CO | 13 | $0 | 0.0% | $0.00 | $53.42 | -26.4% | COMMON STOCK | 60871R209 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +28.4% | COMMON STOCK | 526057302 |
| — | NATIONAL OILWELL VARCO INC | 44 | $0 | 0.0% | $0.00 | $32.99 | — | COMMON STOCK | 637071101 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | -3.7% | FOREIGN STOCK | G6700G107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.0% | $0.00 | $115.07 | +31.7% | MUTUAL FUND/STO | 464287556 |
| ASIX | ADVANSIX INC COM | 17 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | COMMON STOCK | 00773T101 |
| — | TURQUOISE HILL RES LTD | 75 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 900435207 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $100.57 | -2.6% | COMMON STOCK | 832696405 |
| TRGP | TARGA RES CORP | 28 | $0 | 0.0% | $0.00 | $34.00 | -29.8% | COMMON STOCK | 87612G101 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIPS | 559080106 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -48.7% | COMMON STOCK | 97717P104 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $0.00 | $21.15 | +9.6% | COMMON STOCK | 98421M106 |
| YRD | YIREN DIGITAL LTD | 160 | $0 | 0.0% | $0.00 | $3.46 | -3.5% | FOREIGN STOCK | 98585L100 |
| BRSL | INTERNATIONAL GAME TECH | 1 | $0 | 0.0% | $0.00 | $10.73 | +11.8% | COMMON STOCK | G4863A108 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON STOCK | 294600101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50 | $0 | 0.0% | $0.00 | $6.33 | +17.6% | COMMON STOCK | 09058V103 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 21241B100 |
| — | CONTANGO OIL & GAS CO | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21075N204 |