Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $880M (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 | 499,482 | $121M | 13.8% | $243.04 * | $30.80 | +97.2% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 680,837 | $103M | 11.7% | $151.55 | $113.89 | +33.1% | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,059,563 | $78.33M | 8.9% | $73.93 | $58.18 | +27.1% | MUTUAL FUND/STO | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 836,916 | $69.05M | 7.8% | $82.50 | $81.12 | +1.7% | MUTUAL FUND/COR | 92206C409 |
| OEF | ISHARES S&P 100 (MKT) | 311,861 | $56.08M | 6.4% | $179.83 | $98.15 | +83.2% | MUTUAL FUND/STO | 464287101 |
| AAPL | APPLE INC | 315,632 | $38.55M | 4.4% | $122.15 * | $86.98 | +36.9% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 170,588 | $37.69M | 4.3% | $220.94 | $181.45 | +21.8% | MUTUAL FUND/STO | 464287655 |
| GOOG | ALPHABET INC | 13,811 | $28.57M | 3.2% | $2068.64 * | $43.77 | +134.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 174,918 | $26.63M | 3.0% | $152.23 * | $67.43 | +99.7% | COMMON STOCK | 46625H100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 94,327 | $23.81M | 2.7% | $252.44 * | $35.17 | +43.6% | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 141,306 | $18.77M | 2.1% | $132.81 * | $24.45 | +171.6% | MUTUAL FUND/STO | 81369Y803 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 107,932 | $18.14M | 2.1% | $168.07 * | $76.17 | +10.3% | MUTUAL FUND/STO | 81369Y407 |
| SPY | SPDR S&P 500 (MKT) | 43,664 | $17.3M | 2.0% | $396.32 | $285.77 | +38.7% | MUTUAL FUND/STO | 78462F103 |
| WMT | WALMART INC | 113,475 | $15.41M | 1.8% | $135.83 * | $42.01 | +1.1% | COMMON STOCK | 931142103 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 195,133 | $15.38M | 1.7% | $78.80 * | $34.71 | +13.5% | MUTUAL FUND/STO | 81369Y100 |
| QCOM | QUALCOMM INC | 112,821 | $14.96M | 1.7% | $132.59 * | $123.87 | -3.4% | COMMON STOCK | 747525103 |
| GLD | SPDR GOLD SHARES (MKT) | 81,376 | $13.02M | 1.5% | $159.96 | $152.08 | +5.2% | MUTUAL FUND/STO | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 187,035 | $12.78M | 1.5% | $68.31 | $51.25 | +33.3% | MUTUAL FUND/STO | 81369Y308 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 231,590 | $12.05M | 1.4% | $52.05 | $53.19 | -2.1% | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 48,659 | $11.47M | 1.3% | $235.76 * | $59.79 | +279.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 1,548 | $4.79M | 0.5% | $3094.32 * | $69.46 | +122.7% | COMMON STOCK | 023135106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.562M | 0.4% | $54.64 | $53.28 | +2.6% | MUTUAL FUNDS/MU | 922907746 |
| KO | COCA COLA CO | 66,736 | $3.518M | 0.4% | $52.72 * | $35.18 | +30.0% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,371 | $3.348M | 0.4% | $164.35 * | $89.45 | +60.4% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 86,179 | $3.122M | 0.4% | $36.23 * | $19.81 | +44.9% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 12,118 | $2.671M | 0.3% | $220.42 * | $96.01 | +106.2% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 14,182 | $2.617M | 0.3% | $184.53 * | $100.61 | +79.2% | COMMON STOCK | 254687106 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,522 | $2.595M | 0.3% | $397.88 | $254.89 | +56.1% | MUTUAL FUND/STO | 464287200 |
| NEE | NEXTERA ENERGY INC | 30,586 | $2.313M | 0.3% | $75.62 * | $58.85 | +13.6% | COMMON STOCK | 65339F101 |
| GL | GLOBE LIFE INC | 23,776 | $2.298M | 0.3% | $96.65 * | $84.61 | +9.7% | COMMON STOCK | 37959E102 |
| INTC | INTEL CORP | 35,384 | $2.265M | 0.3% | $64.01 * | $32.56 | +78.8% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,079 | $2.161M | 0.2% | $305.27 * | $120.04 | +126.5% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 32,800 | $2.039M | 0.2% | $62.16 * | $34.75 | +49.6% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 38,381 | $1.985M | 0.2% | $51.72 * | $27.34 | +63.7% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 13,824 | $1.872M | 0.2% | $135.42 * | $75.12 | +60.0% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,289 | $1.862M | 0.2% | $255.45 | $188.80 | +35.3% | COMMON STOCK | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,045 | $1.834M | 0.2% | $260.33 * | $35.41 | +47.0% | MUTUAL FUND/STO | 464287507 |
| V | VISA INC | 8,345 | $1.767M | 0.2% | $211.74 * | $121.44 | +68.4% | COMMON STOCK | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 8,588 | $1.731M | 0.2% | $201.56 * | $155.39 | +24.3% | COMMON STOCK | 37940X102 |
| T | AT&T INC | 54,259 | $1.643M | 0.2% | $30.28 * | $15.44 | +8.3% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 8,429 | $1.624M | 0.2% | $192.67 * | $102.56 | +31.7% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC | 785 | $1.619M | 0.2% | $2062.42 * | $56.30 | +81.8% | COMMON STOCK | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 75,616 | $1.562M | 0.2% | $20.66 * | $10.73 | +58.7% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 20,101 | $1.55M | 0.2% | $77.11 * | $45.36 | +39.6% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 26,787 | $1.496M | 0.2% | $55.85 * | $38.71 | +19.9% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 5,939 | $1.447M | 0.2% | $243.64 * | $91.71 | +152.9% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP NEW | 13,494 | $1.414M | 0.2% | $104.79 * | $70.83 | +21.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 9,168 | $1.297M | 0.1% | $141.47 * | $76.73 | +59.3% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,394 | $1.262M | 0.1% | $371.83 * | $139.20 | +147.2% | COMMON STOCK | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,465 | $1.255M | 0.1% | $61.32 * | $28.48 | +99.4% | COMMON STOCK | 81768T108 |
| ORCL | ORACLE CORP | 17,680 | $1.241M | 0.1% | $70.19 * | $38.40 | +71.1% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 31,980 | $1.237M | 0.1% | $38.68 * | $22.57 | +52.7% | COMMON STOCK | 060505104 |
| LOW | LOWES COMPANIES INC | 6,451 | $1.227M | 0.1% | $190.20 * | $79.86 | +118.0% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC SR NT | 11,226 | $1.215M | 0.1% | $108.23 * | $50.59 | +78.1% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 2,271 | $1.213M | 0.1% | $534.13 * | $5.47 | +143.3% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,269 | $1.208M | 0.1% | $369.53 * | $152.49 | +112.8% | COMMON STOCK | 539830109 |
| MU | MICRON TECHNOLOGY INC | 13,096 | $1.155M | 0.1% | $88.19 * | $33.75 | +155.0% | COMMON STOCK | 595112103 |
| MAA | MID-AMERICA APARTMENT | 7,975 | $1.151M | 0.1% | $144.33 * | $52.18 | +134.5% | COMMON STOCK | 59522J103 |
| ABT | ABBOTT LABORATORIES | 9,333 | $1.118M | 0.1% | $119.79 * | $50.83 | +116.3% | COMMON STOCK | 002824100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,846 | $1.069M | 0.1% | $108.57 | $84.97 | +27.7% | MUTUAL FUND/STO | 464287804 |
| MCD | MCDONALDS CORP | 4,653 | $1.043M | 0.1% | $224.16 * | $107.36 | +87.4% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,269 | $1.036M | 0.1% | $456.59 | $228.93 | +96.9% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,643 | $1.026M | 0.1% | $58.15 * | $32.74 | +33.1% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 2,870 | $1.022M | 0.1% | $356.10 * | $175.51 | +97.4% | COMMON STOCK | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.017M | 0.1% | $1589.06 * | $117.17 | +42.1% | COMMON STOCK | 88262P102 |
| DUK | DUKE ENERGY CORP | 10,378 | $1.002M | 0.1% | $96.55 * | $60.20 | +33.2% | COMMON STOCK | 26441C204 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 15,030 | $963K | 0.1% | $64.07 * | $31.18 | +2.7% | MUTUAL FUND/STO | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $957K | 0.1% | $242.77 | $84.09 | +188.1% | COMMON STOCK | 70450Y103 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 5,147 | $954K | 0.1% | $185.35 | $94.75 | +95.6% | MUTUAL FUND/STO | 922908637 |
| DG | DOLLAR GENERAL CORP | 4,631 | $938K | 0.1% | $202.55 * | $102.93 | +82.8% | COMMON STOCK | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 11,465 | $843K | 0.1% | $73.53 * | $78.63 | -23.9% | COMMON STOCK | 25278X109 |
| VMC | VULCAN MATERIALS CO | 4,869 | $822K | 0.1% | $168.82 * | $104.44 | +55.5% | COMMON STOCK | 929160109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,767 | $817K | 0.1% | $216.88 * | $133.99 | +38.5% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 8,409 | $811K | 0.1% | $96.44 * | $10.98 | +174.4% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTERNATIONAL INC | 9,606 | $810K | 0.1% | $84.32 * | $32.49 | +134.0% | COMMON STOCK | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,921 | $753K | 0.1% | $63.17 * | $45.73 | +14.1% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 2,847 | $725K | 0.1% | $254.65 | $302.98 | -15.9% | COMMON STOCK | 097023105 |
| LLY | ELI LILLY & CO | 3,845 | $718K | 0.1% | $186.74 * | $67.07 | +165.4% | COMMON STOCK | 532457108 |
| — | LAM RESEARCH CORP | 1,181 | $703K | 0.1% | $595.26 | $129.49 | — | COMMON STOCK | 512807108 |
| AVGO | BROADCOM INC COM | 1,492 | $692K | 0.1% | $463.81 * | $24.70 | +70.2% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 4,071 | $692K | 0.1% | $169.98 * | $80.74 | +72.4% | COMMON STOCK | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 4,491 | $687K | 0.1% | $152.97 | $144.43 | — | COMMON STOCK | 015351109 |
| COST | COSTCO WHOLESALE CORP NEW | 1,907 | $672K | 0.1% | $352.39 * | $232.76 | +43.6% | COMMON STOCK | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,270 | $669K | 0.1% | $65.14 | $53.01 | +22.8% | MUTUAL FUND/STO | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,458 | $663K | 0.1% | $78.39 | $59.81 | +31.0% | MUTUAL FUND/STO | 464287606 |
| TJX | TJX COS INC NEW | 9,559 | $632K | 0.1% | $66.12 * | $40.10 | +53.8% | COMMON STOCK | 872540109 |
| JOE | ST JOE CO | 14,691 | $630K | 0.1% | $42.88 | $15.81 | +171.3% | COMMON STOCK | 790148100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,849 | $630K | 0.1% | $221.13 * | $30.19 | +83.3% | MUTUAL FUND/STO | 922908629 |
| MDT | MEDTRONIC PLC | 5,113 | $604K | 0.1% | $118.13 * | $83.87 | +22.8% | FOREIGN STOCK | G5960L103 |
| SAM | BOSTON BEER INC CL A | 500 | $603K | 0.1% | $1206.00 | $279.65 | +331.4% | COMMON STOCK | 100557107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,745 | $598K | 0.1% | $77.21 * | $58.12 | +19.3% | COMMON STOCK | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,598 | $585K | 0.1% | $88.66 * | $58.78 | +20.1% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $561K | 0.1% | $268.68 * | $109.20 | +122.5% | COMMON STOCK | 655844108 |
| — | BLACKROCK INC | 735 | $554K | 0.1% | $753.74 | $455.59 | — | COMMON STOCK | 09247X101 |
| DE | DEERE & CO | 1,464 | $548K | 0.1% | $374.32 * | $73.52 | +377.9% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 10,347 | $529K | 0.1% | $51.13 * | $27.31 | +29.1% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,744 | $529K | 0.1% | $141.29 * | $63.54 | +110.2% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 2,047 | $509K | 0.1% | $248.66 * | $181.70 | +17.9% | COMMON STOCK | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $498K | 0.1% | $206.55 | $116.63 | +77.2% | MUTUAL FUND/STO | 922908769 |
| TSLA | TESLA INC | 741 | $495K | 0.1% | $668.02 * | $102.97 | +116.2% | COMMON STOCK | 88160R101 |
| META | FACEBOOK INC | 1,666 | $490K | 0.1% | $294.12 | $159.21 | +83.7% | COMMON STOCK | 30303M102 |
| HSY | HERSHEY CO | 3,000 | $474K | 0.1% | $158.00 * | $75.57 | +86.8% | COMMON STOCK | 427866108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,191 | $469K | 0.1% | $214.06 | $118.48 | +80.7% | MUTUAL FUND/STO | 922908751 |
| QQQ | INVESCO QQQ TR | 1,455 | $464K | 0.1% | $318.90 | $175.00 | +82.4% | MUTUAL FUND/STO | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 3,306 | $460K | 0.1% | $139.14 * | $78.09 | +49.6% | COMMON STOCK | 494368103 |
| SBUX | STARBUCKS CORP | 4,173 | $456K | 0.1% | $109.27 * | $55.85 | +75.6% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,408 | $453K | 0.1% | $188.12 * | $92.66 | +84.3% | COMMON STOCK | 053015103 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,460 | $442K | 0.1% | $22.71 | $22.74 | -0.2% | MUTUAL FUND/STO | 46428Q109 |
| COP | CONOCOPHILLIPS | 8,290 | $440K | 0.0% | $53.08 * | $48.43 | -7.8% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,421 | $440K | 0.0% | $181.74 * | $91.36 | +79.0% | COMMON STOCK | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,594 | $435K | 0.0% | $121.04 | $73.46 | +62.6% | COMMON STOCK | 43300A203 |
| GILD | GILEAD SCIENCES INC | 6,628 | $428K | 0.0% | $64.57 * | $54.87 | -1.7% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,974 | $425K | 0.0% | $26.61 * | $18.75 | +33.8% | COMMON STOCK | 674599105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $425K | 0.0% | $148.19 * | $83.76 | +70.5% | COMMON STOCK | 571903202 |
| HUM | HUMANA INC | 1,000 | $419K | 0.0% | $419.00 * | $88.83 | +351.6% | COMMON STOCK | 444859102 |
| PAYX | PAYCHEX INC | 4,229 | $415K | 0.0% | $98.13 * | $41.07 | +108.7% | COMMON STOCK | 704326107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,588 | $409K | 0.0% | $113.99 | $77.47 | +47.3% | MUTUAL FUND/STO | 464287168 |
| ADSK | AUTODESK INC | 1,449 | $402K | 0.0% | $277.43 | $139.60 | +98.5% | COMMON STOCK | 052769106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,409 | $396K | 0.0% | $281.05 * | $116.81 | +113.9% | COMMON STOCK | 009158106 |
| C | CITIGROUP INC | 5,389 | $392K | 0.0% | $72.74 * | $47.72 | +28.6% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS AG | 4,521 | $386K | 0.0% | $85.38 | $73.63 | +16.1% | FOREIGN STOCK | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $386K | 0.0% | $386000.00 | $201277.39 | +91.6% | COMMON STOCK | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $384K | 0.0% | $133.19 * | $94.75 | +10.8% | COMMON STOCK | 459200101 |
| WPC | W P CAREY INC | 5,401 | $382K | 0.0% | $70.73 | $69.91 | — | COMMON STOCK | 92936U109 |
| SYY | SYSCO CORP | 4,840 | $381K | 0.0% | $78.72 * | $42.55 | +63.4% | COMMON STOCK | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $376K | 0.0% | $327.24 * | $176.84 | +64.8% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS INC | 6,021 | $369K | 0.0% | $61.29 * | $37.65 | +38.2% | COMMON STOCK | 370334104 |
| INTU | INTUIT | 932 | $357K | 0.0% | $383.05 * | $201.18 | +84.8% | COMMON STOCK | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $354K | 0.0% | $221.67 * | $81.40 | +143.6% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC | 2,738 | $353K | 0.0% | $128.93 * | $60.70 | +97.4% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES INC | 2,273 | $352K | 0.0% | $154.86 * | $38.86 | +267.3% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,439 | $350K | 0.0% | $243.22 * | $133.41 | +64.6% | COMMON STOCK | 075887109 |
| LEG | LEGGETT & PLATT INC | 7,500 | $342K | 0.0% | $45.60 | $34.31 | +33.1% | COMMON STOCK | 524660107 |
| FCN | FTI CONSULTING INC | 2,314 | $324K | 0.0% | $140.02 | $113.39 | +23.6% | COMMON STOCK | 302941109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $321K | 0.0% | $83.59 | $60.31 | +38.7% | COMMON STOCK | 28176E108 |
| LUV | SOUTHWEST AIRLINES CO | 5,159 | $315K | 0.0% | $61.06 * | $40.80 | +39.2% | COMMON STOCK | 844741108 |
| MPC | MARATHON PETE CORP | 5,864 | $313K | 0.0% | $53.38 * | $36.76 | +29.1% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 9,271 | $305K | 0.0% | $32.90 * | $19.45 | +58.4% | COMMON STOCK | 35671D857 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,022 | $304K | 0.0% | $100.60 | $67.70 | +48.4% | MUTUAL FUND/STO | 464288885 |
| CRM | SALESFORCE.COM INC | 1,423 | $301K | 0.0% | $211.52 | $163.70 | +27.9% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 996 | $300K | 0.0% | $301.20 | $133.69 | +125.0% | MUTUAL FUND/STO | 464287648 |
| TFC | TRUIST FINL CORP | 5,135 | $300K | 0.0% | $58.42 * | $35.91 | +29.5% | COMMON STOCK | 89832Q109 |
| HPQ | HP INC | 9,361 | $298K | 0.0% | $31.83 * | $11.20 | +140.8% | COMMON STOCK | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC | 1,577 | $298K | 0.0% | $188.97 * | $54.25 | +204.1% | COMMON STOCK | 882508104 |
| PRA | PROASSURANCE CORP | 10,806 | $289K | 0.0% | $26.74 | $46.60 | -42.6% | COMMON STOCK | 74267C106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,045 | $280K | 0.0% | $91.95 | $79.44 | +15.6% | MUTUAL FUND/STO | 922908553 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $279K | 0.0% | $116.25 * | $72.47 | +46.2% | FOREIGN STOCK | 136375102 |
| MS | MORGAN STANLEY | 3,534 | $274K | 0.0% | $77.53 * | $46.75 | +42.4% | COMMON STOCK | 617446448 |
| CAT | CATERPILLAR INC | 1,162 | $269K | 0.0% | $231.50 * | $108.46 | +95.4% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORPORATION | 3,585 | $269K | 0.0% | $75.03 * | $57.07 | +12.9% | COMMON STOCK | 126650100 |
| MGC | VANGUARD MEGA CAP INDEX | 1,901 | $267K | 0.0% | $140.45 | $100.96 | +38.9% | MUTUAL FUND/STO | 921910873 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $257K | 0.0% | $257.52 * | $16.08 | +166.4% | MUTUAL FUND/STO | 922908736 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $257K | 0.0% | $31.73 | $22.90 | +38.6% | FOREIGN STOCK | 071734107 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $255K | 0.0% | $40.37 | $31.88 | +26.8% | MUTUAL FUND/STO | 97717W505 |
| NPO | ENPRO INDS INC COM | 2,930 | $250K | 0.0% | $85.32 | $57.38 | +48.6% | COMMON STOCK | 29355X107 |
| CAG | CONAGRA BRANDS INC | 6,605 | $248K | 0.0% | $37.55 * | $24.04 | +25.8% | COMMON STOCK | 205887102 |
| FDX | FEDEX CORP | 872 | $248K | 0.0% | $284.40 * | $155.55 | +66.3% | COMMON STOCK | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $238K | 0.0% | $18.24 | $20.12 | -9.3% | FOREIGN STOCK | 874060205 |
| VFC | V F CORP | 2,974 | $237K | 0.0% | $79.69 | $55.91 | +42.9% | COMMON STOCK | 918204108 |
| NEM | NEWMONT GOLDCORP | 3,835 | $231K | 0.0% | $60.23 * | $52.04 | -0.1% | COMMON STOCK | 651639106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $225K | 0.0% | $44.56 | $31.97 | — | FOREIGN STOCK | 112585104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,124 | $217K | 0.0% | $102.17 | $79.43 | +28.5% | MUTUAL FUND/STO | 464287481 |
| BIIB | BIOGEN INC | 765 | $214K | 0.0% | $279.74 | $318.86 | -12.3% | COMMON STOCK | 09062X103 |
| EMR | EMERSON ELECTRIC CO | 2,314 | $209K | 0.0% | $90.32 * | $42.81 | +91.1% | COMMON STOCK | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 900 | $205K | 0.0% | $227.78 * | $33.57 | +233.3% | COMMON STOCK | 171484108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,243 | $205K | 0.0% | $91.40 | $65.39 | +40.1% | MUTUAL FUND/STO | 464287150 |
| TRV | THE TRAVELERS COMPANIES INC | 1,350 | $203K | 0.0% | $150.37 * | $99.91 | +36.9% | COMMON STOCK | 89417E109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $201K | 0.0% | $31.20 | $26.38 | +18.1% | MUTUAL FUND/STO | 97717W604 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $197K | 0.0% | $133.74 * | $32.96 | +289.0% | COMMON STOCK | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 4,908 | $193K | 0.0% | $39.32 | $61.56 | — | FOREIGN STOCK | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,521 | $190K | 0.0% | $124.92 * | $51.10 | +132.4% | COMMON STOCK | 363576109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,060 | $188K | 0.0% | $91.26 * | $64.04 | +13.4% | COMMON STOCK | 744320102 |
| — | ENSTAR GROUP LIMITED | 751 | $185K | 0.0% | $246.34 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| NKE | NIKE INC | 1,377 | $183K | 0.0% | $132.90 * | $50.64 | +144.9% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 3,360 | $182K | 0.0% | $54.17 * | $35.38 | +33.6% | COMMON STOCK | 20030N101 |
| BX | BLACKSTONE GROUP INC | 2,434 | $181K | 0.0% | $74.36 * | $39.51 | +60.9% | COMMON STOCK | 09260D107 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $179K | 0.0% | $45.72 | $42.31 | — | COMMON STOCK | 87161C501 |
| RH | RH COM | 295 | $176K | 0.0% | $596.61 | $30.92 | +1829.5% | COMMON STOCK | 74967X103 |
| AGG | ISHARES CORE TOTAL US BOND | 1,527 | $174K | 0.0% | $113.95 | $107.02 | +6.4% | MUTUAL FUND/COR | 464287226 |
| BP | BP PLC | 7,081 | $172K | 0.0% | $24.29 | $33.56 | -27.4% | FOREIGN STOCK | 055622104 |
| D | DOMINION ENERGY INC | 2,263 | $172K | 0.0% | $76.01 * | $52.73 | +16.7% | COMMON STOCK | 25746U109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,456 | $171K | 0.0% | $38.38 | $37.75 | +1.7% | PREFERRED STOCK | 464288687 |
| USB | US BANCORP DEL | 3,070 | $170K | 0.0% | $55.37 * | $30.51 | +47.4% | COMMON STOCK | 902973304 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $165K | 0.0% | $131.16 | $96.48 | +36.3% | MUTUAL FUND/STO | 922908744 |
| ES | EVERSOURCE ENERGY | 1,911 | $165K | 0.0% | $86.34 * | $44.62 | +61.4% | COMMON STOCK | 30040W108 |
| — | WADDELL & REED FINANCIAL INC | 6,537 | $164K | 0.0% | $25.09 | $34.75 | — | COMMON STOCK | 930059100 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $160K | 0.0% | $93.62 * | $41.87 | +90.6% | COMMON STOCK | 92939U106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 411 | $156K | 0.0% | $379.56 | $297.00 | — | FOREIGN STOCK | 13645T100 |
| TGT | TARGET CORP | 783 | $155K | 0.0% | $197.96 * | $55.17 | +213.6% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 3,899 | $153K | 0.0% | $39.24 * | $35.18 | -0.7% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC | 1,098 | $152K | 0.0% | $138.43 * | $59.00 | +117.1% | FOREIGN STOCK | G29183103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $152K | 0.0% | $146.72 | $94.20 | +56.1% | MUTUAL FUND/STO | 921908844 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,973 | $150K | 0.0% | $76.03 | $68.10 | +11.4% | MUTUAL FUNDS GL | 464287465 |
| AFL | AFLAC INC | 2,916 | $149K | 0.0% | $51.10 * | $32.26 | +42.3% | COMMON STOCK | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $149K | 0.0% | $142.58 * | $50.74 | +139.7% | COMMON STOCK | 237194105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $148K | 0.0% | $255.17 | $123.27 | — | COMMON STOCK | 50540R409 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $147K | 0.0% | $54.85 | $52.64 | +3.9% | MUTUAL FUND/COR | 464288646 |
| BWA | BORGWARNER INC | 3,164 | $147K | 0.0% | $46.46 * | $25.52 | +49.3% | COMMON STOCK | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,361 | $147K | 0.0% | $15.70 * | $7.95 | +72.1% | COMMON STOCK | 42824C109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $145K | 0.0% | $23.90 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | WESTROCK CO | 2,722 | $141K | 0.0% | $51.80 | $38.10 | — | COMMON STOCK | 96145D105 |
| ENB | ENBRIDGE INC | 3,827 | $140K | 0.0% | $36.58 * | $23.08 | +15.6% | FOREIGN STOCK | 29250N105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $139K | 0.0% | $88.82 | $84.86 | +4.6% | MUTUAL FUND/GOV | 921937819 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $139K | 0.0% | $13.90 | $10.89 | +27.2% | COMMON STOCK | 552848103 |
| — | CITRIX SYSTEMS INC | 980 | $137K | 0.0% | $139.80 | $81.91 | — | COMMON STOCK | 177376100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 780 | $137K | 0.0% | $175.64 * | $91.80 | +60.7% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 1,172 | $136K | 0.0% | $116.04 * | $74.75 | +35.8% | COMMON STOCK | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $133K | 0.0% | $403.03 * | $174.79 | +124.1% | COMMON STOCK | 776696106 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $131K | 0.0% | $557.45 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $130K | 0.0% | $214.88 | $109.89 | +95.3% | MUTUAL FUND/STO | 922908538 |
| HRL | HORMEL FOODS CORP | 2,672 | $128K | 0.0% | $47.90 * | $35.69 | +16.1% | COMMON STOCK | 440452100 |
| AX | AXOS FINL INC COM | 2,705 | $127K | 0.0% | $46.95 | $34.92 | +34.6% | COMMON STOCK | 05465C100 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $125K | 0.0% | $62.50 | $44.96 | +38.6% | MUTUAL FUND/STO | 92647N824 |
| ADBE | ADOBE SYSTEMS INC | 263 | $125K | 0.0% | $475.29 | $151.22 | +214.3% | COMMON STOCK | 00724F101 |
| PPL | PPL CORP | 4,340 | $125K | 0.0% | $28.80 * | $23.15 | +4.3% | COMMON STOCK | 69351T106 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $123K | 0.0% | $94.62 | $57.48 | — | COMMON STOCK | 254709108 |
| MBB | ISHARES MBS (MKT) | 1,125 | $122K | 0.0% | $108.44 | $106.20 | +2.1% | MUTUAL FUND/COR | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $119K | 0.0% | $141.67 | $107.93 | +31.3% | MUTUAL FUND/STO | 46137V357 |
| CLX | CLOROX CO | 617 | $119K | 0.0% | $192.87 * | $96.91 | +70.9% | COMMON STOCK | 189054109 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $117K | 0.0% | $99.07 * | $59.19 | +57.9% | COMMON STOCK | 760759100 |
| CB | CHUBB LIMITED | 715 | $113K | 0.0% | $158.04 * | $116.51 | +26.9% | FOREIGN STOCK | H1467J104 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $113K | 0.0% | $69.16 | $47.45 | +45.8% | MUTUAL FUND/STO | 46429B697 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $112K | 0.0% | $159.09 | $95.21 | +67.5% | MUTUAL FUND/STO | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $112K | 0.0% | $38.57 | $34.84 | +10.9% | COMMON STOCK | 101137107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,054 | $111K | 0.0% | $21.96 | $22.66 | — | PARTNERSHIPS | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,641 | $111K | 0.0% | $42.03 * | $27.21 | +45.4% | COMMON STOCK | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,285 | $109K | 0.0% | $84.82 * | $65.65 | +8.4% | COMMON STOCK | 025537101 |
| MKL | MARKEL CORP | 95 | $108K | 0.0% | $1136.84 | $1005.01 | +13.4% | COMMON STOCK | 570535104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $108K | 0.0% | $30.32 | $15.54 | +95.6% | COMMON STOCK | 89214P109 |
| KMI | KINDER MORGAN INC | 6,427 | $107K | 0.0% | $16.65 * | $12.31 | +2.9% | COMMON STOCK | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 1,377 | $106K | 0.0% | $76.98 * | $25.91 | +13.8% | COMMON STOCK | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,010 | $105K | 0.0% | $103.96 * | $59.21 | +26.2% | FOREIGN STOCK | N53745100 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $102K | 0.0% | $114.22 * | $37.01 | +54.9% | MUTUAL FUND/STO | 97717W307 |
| — | XILINX CORP | 825 | $102K | 0.0% | $123.64 | $78.90 | — | COMMON STOCK | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $101K | 0.0% | $202.00 * | $180.55 | +1.9% | COMMON STOCK | 502431109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $101K | 0.0% | $90.99 | $28.13 | — | COMMON STOCK | 57772K101 |
| ECL | ECOLAB INC | 462 | $99,000 | 0.0% | $214.29 * | $149.66 | +35.7% | COMMON STOCK | 278865100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $99,000 | 0.0% | $330.00 | $157.14 | +110.1% | MUTUAL FUND/STO | 78467X109 |
| — | PIONEER NATURAL RESOURCES CO | 625 | $99,000 | 0.0% | $158.40 | $101.22 | — | COMMON STOCK | 723787107 |
| CL | COLGATE PALMOLIVE CO | 1,246 | $98,000 | 0.0% | $78.65 * | $56.13 | +25.6% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 337 | $96,000 | 0.0% | $284.87 | $131.84 | +115.5% | COMMON STOCK | 941848103 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $94,000 | 0.0% | $42.73 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| CMS | CMS ENERGY CORP | 1,495 | $92,000 | 0.0% | $61.54 * | $19.64 | +169.4% | COMMON STOCK | 125896100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,726 | $92,000 | 0.0% | $53.30 | $48.57 | +9.8% | MUTUAL FUNDS GL | 464287234 |
| TRMK | TRUSTMARK CORP | 2,745 | $92,000 | 0.0% | $33.52 * | $20.33 | +43.5% | COMMON STOCK | 898402102 |
| DTE | DTE ENERGY CO | 675 | $90,000 | 0.0% | $133.33 * | $50.03 | +93.8% | COMMON STOCK | 233331107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 881 | $90,000 | 0.0% | $102.16 | $101.89 | +0.0% | MUTUAL FUND/COR | 72201R833 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $90,000 | 0.0% | $74.32 * | $16.30 | +52.2% | MUTUAL FUND/STO | 808524508 |
| XYZ | SQUARE INC | 393 | $89,000 | 0.0% | $226.46 | $75.03 | +202.6% | COMMON STOCK | 852234103 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,296 | $88,000 | 0.0% | $67.90 * | $54.44 | +17.0% | COMMON STOCK | 68902V107 |
| IQV | IQVIA HLDGS INC | 454 | $88,000 | 0.0% | $193.83 | $131.02 | +47.4% | COMMON STOCK | 46266C105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $88,000 | 0.0% | $77.74 | $41.73 | +87.1% | COMMON STOCK | 770323103 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $87,000 | 0.0% | $36.71 | $52.51 | — | FOREIGN STOCK | 780259107 |
| SLB | SCHLUMBERGER LTD | 3,181 | $86,000 | 0.0% | $27.04 * | $38.81 | -36.8% | FOREIGN STOCK | 806857108 |
| — | GENERAL ELECTRIC CO | 6,549 | $86,000 | 0.0% | $13.13 | $21.18 | — | COMMON STOCK | 369604103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $85,000 | 0.0% | $425.00 * | $22.94 | +516.0% | MUTUAL FUND/STO | 464287523 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $85,000 | 0.0% | $59.86 * | $30.24 | +80.1% | FOREIGN STOCK | G51502105 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $85,000 | 0.0% | $42.50 * | $35.28 | +11.5% | FOREIGN STOCK | G0585R106 |
| — | ISHARES GOLD TRUST (MKT) | 5,245 | $85,000 | 0.0% | $16.21 | $15.30 | — | MUTUAL FUND/STO | 464285105 |
| — | GLAXOSMITHKLINE PLC | 2,361 | $84,000 | 0.0% | $35.58 | $36.45 | — | FOREIGN STOCK | 37733W105 |
| DOW | DOW INC COM | 1,292 | $82,000 | 0.0% | $63.47 * | $36.37 | +35.4% | COMMON STOCK | 260557103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,850 | $82,000 | 0.0% | $21.30 | $20.44 | — | COMMON STOCK | 58463J304 |
| EOG | EOG RESOURCES INC | 1,116 | $81,000 | 0.0% | $72.58 * | $37.36 | +53.5% | COMMON STOCK | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 1,493 | $81,000 | 0.0% | $54.25 * | $32.54 | +42.7% | COMMON STOCK | 018802108 |
| HAS | HASBRO INC | 825 | $80,000 | 0.0% | $96.97 * | $68.79 | +15.3% | COMMON STOCK | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $79,000 | 0.0% | $65.83 * | $38.89 | +57.5% | COMMON STOCK | 808513105 |
| YUM | YUM! BRANDS INC | 700 | $76,000 | 0.0% | $108.57 * | $56.30 | +75.9% | COMMON STOCK | 988498101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $76,000 | 0.0% | $108.88 | $72.48 | +50.8% | MUTUAL FUND/STO | 464287473 |
| CCL | CARNIVAL CORP | 2,860 | $76,000 | 0.0% | $26.57 | $16.23 | +63.6% | FOREIGN STOCK | 143658300 |
| ED | CONSOLIDATED EDISON INC | 1,020 | $76,000 | 0.0% | $74.51 * | $53.19 | +18.8% | COMMON STOCK | 209115104 |
| GLW | CORNING INC | 1,705 | $74,000 | 0.0% | $43.40 * | $33.60 | +13.6% | COMMON STOCK | 219350105 |
| PLUG | PLUG POWER INC | 2,000 | $72,000 | 0.0% | $36.00 | $4.68 | +665.7% | COMMON STOCK | 72919P202 |
| VTRS | VIATRIS INC | 5,152 | $72,000 | 0.0% | $13.98 * | $13.33 | -14.3% | COMMON STOCK | 92556V106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,417 | $70,000 | 0.0% | $49.40 * | $34.65 | -29.2% | MUTUAL FUND/STO | 81369Y506 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $70,000 | 0.0% | $15.04 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $70,000 | 0.0% | $82.06 | $80.41 | +2.2% | MUTUAL FUND/COR | 921937827 |
| ETR | ENTERGY CORP NEW | 705 | $70,000 | 0.0% | $99.29 * | $25.69 | +62.6% | COMMON STOCK | 29364G103 |
| BHP | BHP GROUP LIMITED | 1,000 | $69,000 | 0.0% | $69.00 | $56.18 | +23.5% | FOREIGN STOCK | 088606108 |
| EL | LAUDER ESTEE COS INC | 236 | $68,000 | 0.0% | $288.14 * | $75.13 | +261.0% | COMMON STOCK | 518439104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,375 | $68,000 | 0.0% | $49.45 | $44.67 | +9.9% | MUTUAL FUND/STO | 921943858 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $67,000 | 0.0% | $44.67 | $30.49 | +45.7% | COMMON STOCK | 419870100 |
| ACN | ACCENTURE PLC | 244 | $67,000 | 0.0% | $274.59 * | $144.83 | +78.1% | FOREIGN STOCK | G1151C101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 910 | $66,000 | 0.0% | $72.53 * | $20.87 | +16.4% | MUTUAL FUND/STO | 808524797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 409 | $65,000 | 0.0% | $158.92 * | $102.36 | +46.0% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $64,000 | 0.0% | $59.20 * | $34.10 | +52.2% | COMMON STOCK | 609207105 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $61,000 | 0.0% | $49.63 | $49.60 | -0.1% | MUTUAL FUNDS/MU | 78468R739 |
| CTVA | CORTEVA INC | 1,292 | $60,000 | 0.0% | $46.44 * | $26.67 | +65.9% | COMMON STOCK | 22052L104 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $60,000 | 0.0% | $40.00 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| BIDU | BAIDU INC SR | 272 | $59,000 | 0.0% | $216.91 | $181.44 | +19.9% | FOREIGN STOCK | 056752108 |
| DAL | DELTA AIR LINES INC | 1,208 | $58,000 | 0.0% | $48.01 * | $33.00 | +42.3% | COMMON STOCK | 247361702 |
| — | NUVEEN | 6,000 | $57,000 | 0.0% | $9.50 | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| — | LINDE PLC | 196 | $55,000 | 0.0% | $280.61 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| — | UNILEVER PLC | 981 | $55,000 | 0.0% | $56.07 | $56.07 | — | FOREIGN STOCK | 904767704 |
| DEO | DIAGEO PLC | 327 | $54,000 | 0.0% | $165.14 | $163.59 | +0.4% | FOREIGN STOCK | 25243Q205 |
| DHR | DANAHER CORP | 238 | $54,000 | 0.0% | $226.89 * | $118.49 | +64.9% | COMMON STOCK | 235851102 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $54,000 | 0.0% | $93.91 | $93.04 | +1.7% | MUTUAL FUND/STO | 78464A607 |
| — | RITE AID CORP | 2,532 | $52,000 | 0.0% | $20.54 | $9.48 | — | COMMON STOCK | 767754872 |
| — | HIBBETT SPORTS INC | 756 | $52,000 | 0.0% | $68.78 | $67.34 | — | COMMON STOCK | 428567101 |
| — | HOLLYFRONTIER CORP | 1,455 | $52,000 | 0.0% | $35.74 | $34.79 | — | COMMON STOCK | 436106108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52,000 | 0.0% | $86.67 | $85.09 | +1.4% | MUTUAL FUND/GOV | 464287457 |
| BF/B | BROWN-FORMAN CORP | 750 | $52,000 | 0.0% | $69.33 * | $34.12 | +84.0% | COMMON STOCK | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 70 | $52,000 | 0.0% | $742.86 * | $136.99 | +72.2% | COMMON STOCK | 824348106 |
| AON | AON PLC SHS CL A | 226 | $52,000 | 0.0% | $230.09 * | $178.56 | +24.4% | FOREIGN STOCK | G0403H108 |
| TM | TOYOTA MOTOR CORP | 329 | $51,000 | 0.0% | $155.02 | $116.86 | +33.5% | FOREIGN STOCK | 892331307 |
| NUE | NUCOR CORP | 630 | $51,000 | 0.0% | $80.95 * | $50.72 | +47.2% | COMMON STOCK | 670346105 |
| CPB | CAMPBELL SOUP CO | 1,000 | $50,000 | 0.0% | $50.00 * | $40.43 | +5.6% | COMMON STOCK | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 390 | $50,000 | 0.0% | $128.21 * | $34.38 | +258.0% | COMMON STOCK | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 384 | $49,000 | 0.0% | $127.60 * | $59.42 | +96.7% | COMMON STOCK | 74834L100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 484 | $48,000 | 0.0% | $99.17 | $61.09 | +61.1% | MUTUAL FUND/STO | 81369Y704 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $48,000 | 0.0% | $62.91 * | $29.53 | +64.7% | COMMON STOCK | 534187109 |
| LAKE | LAKELAND INDS INC | 1,723 | $48,000 | 0.0% | $27.86 | $21.89 | +27.2% | COMMON STOCK | 511795106 |
| ALC | ALCON INC | 685 | $48,000 | 0.0% | $70.07 | $59.15 | +17.0% | FOREIGN STOCK | H01301128 |
| — | TOTAL S A | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | FOREIGN STOCK | 89151E109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $47,000 | 0.0% | $178.71 | $92.95 | +90.3% | MUTUAL FUND/STO | 922908652 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $46,000 | 0.0% | $230.00 | $168.80 | +35.5% | MUTUAL FUND/STO | 92204A504 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 6,364 | $46,000 | 0.0% | $7.23 | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $45,000 | 0.0% | $52.94 | $38.76 | +38.2% | MUTUAL FUND/STO | 464289867 |
| FAST | FASTENAL CO | 900 | $45,000 | 0.0% | $50.00 * | $12.78 | +75.3% | COMMON STOCK | 311900104 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $45,000 | 0.0% | $73.65 | $58.75 | +25.7% | MUTUAL FUND/STO | 46137V787 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $45,000 | 0.0% | $321.43 * | $200.52 | +49.4% | COMMON STOCK | 666807102 |
| DPZ | DOMINOS PIZZA INC | 123 | $45,000 | 0.0% | $365.85 * | $260.07 | +33.1% | COMMON STOCK | 25754A201 |
| DOV | DOVER CORP | 314 | $43,000 | 0.0% | $136.94 * | $48.12 | +168.3% | COMMON STOCK | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 789 | $43,000 | 0.0% | $54.50 | $77.06 | — | COMMON STOCK | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 188 | $43,000 | 0.0% | $228.72 | $218.87 | +3.6% | FOREIGN STOCK | 01609W102 |
| EXC | EXELON CORP | 978 | $43,000 | 0.0% | $43.97 * | $24.31 | +8.5% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC | 690 | $42,000 | 0.0% | $60.87 * | $36.94 | +42.4% | COMMON STOCK | 59156R108 |
| VTR | VENTAS INC | 786 | $42,000 | 0.0% | $53.44 * | $41.02 | +10.5% | COMMON STOCK | 92276F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 446 | $41,000 | 0.0% | $91.93 | $102.42 | -9.3% | COMMON STOCK | 29089Q105 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $41,000 | 0.0% | $123.12 | $79.28 | +54.9% | FOREIGN STOCK | 803054204 |
| EXEL | EXELIXIS INC COM | 1,830 | $41,000 | 0.0% | $22.40 | $23.35 | -3.2% | COMMON STOCK | 30161Q104 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $41,000 | 0.0% | $26.97 | $26.05 | +2.7% | MUTUAL FUNDS/MU | 46138E537 |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 468 | $40,000 | 0.0% | $85.47 | $81.51 | +4.3% | COMMON STOCK | 84790A105 |
| — | KELLOGG CO | 630 | $40,000 | 0.0% | $63.49 * | $46.70 | +7.7% | COMMON STOCK | 487836108 |
| NFLX | NETFLIX INC | 77 | $40,000 | 0.0% | $519.48 * | $16.59 | +214.4% | COMMON STOCK | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS INC | 85 | $40,000 | 0.0% | $470.59 | $484.19 | -2.8% | COMMON STOCK | 75886F107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39,000 | 0.0% | $50.52 | $50.81 | -0.1% | MUTUAL FUND/COR | 46641Q837 |
| PSX | PHILLIPS 66 | 477 | $39,000 | 0.0% | $81.76 * | $55.87 | +21.4% | COMMON STOCK | 718546104 |
| ET | ENERGY TRANSFER OPERATING LP | 5,068 | $39,000 | 0.0% | $7.70 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| SPTL | SPDR PORTFOLIO LONG | 963 | $38,000 | 0.0% | $39.46 | $41.84 | -6.8% | MUTUAL FUND/GOV | 78464A664 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $38,000 | 0.0% | $17.47 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| — | XPERI HOLDING CORP | 1,745 | $38,000 | 0.0% | $21.78 | $21.78 | — | COMMON STOCK | 98390M103 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $37,000 | 0.0% | $21.95 | $21.15 | +4.6% | MUTUAL FUND/COR | 46138G508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $37,000 | 0.0% | $101.37 | $71.01 | +43.5% | MUTUAL FUND/STO | 464287705 |
| EBAY | EBAY INC | 610 | $37,000 | 0.0% | $60.66 * | $23.16 | +143.1% | COMMON STOCK | 278642103 |
| TSN | TYSON FOODS INC | 479 | $36,000 | 0.0% | $75.16 * | $40.87 | +57.3% | COMMON STOCK | 902494103 |
| BBY | BEST BUY INC | 317 | $36,000 | 0.0% | $113.56 * | $22.16 | +321.2% | COMMON STOCK | 086516101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $36,000 | 0.0% | $117.65 | $76.22 | +54.8% | MUTUAL FUND/STO | 78464A763 |
| OKE | ONEOK INC NEW | 691 | $35,000 | 0.0% | $50.65 * | $39.31 | -1.5% | COMMON STOCK | 682680103 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $34,000 | 0.0% | $17.00 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $33,000 | 0.0% | $166.67 * | $93.73 | +66.4% | FOREIGN STOCK | G8994E103 |
| — | IAA INC COM | 581 | $33,000 | 0.0% | $56.80 | $41.27 | — | COMMON STOCK | 449253103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $33,000 | 0.0% | $23.57 | $9.50 | +145.2% | COMMON STOCK | 69608A108 |
| AZN | ASTRAZENECA PLC | 644 | $32,000 | 0.0% | $49.69 | $36.72 | — | FOREIGN STOCK | 046353108 |
| SNY | SANOFI | 654 | $32,000 | 0.0% | $48.93 | $48.04 | +3.0% | FOREIGN STOCK | 80105N105 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $31,000 | 0.0% | $77.50 | $50.00 | — | FOREIGN STOCK | G7945M107 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $31,000 | 0.0% | $77.50 | $48.99 | +57.3% | MUTUAL FUND/STO | 464287325 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $31,000 | 0.0% | $100.65 | $65.05 | +54.9% | MUTUAL FUND/STO | 464287879 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $31,000 | 0.0% | $173.18 * | $114.30 | +24.0% | COMMON STOCK | 22410J106 |
| TAP | MOLSON COORS BREWING CO | 600 | $31,000 | 0.0% | $51.67 * | $42.53 | +4.7% | COMMON STOCK | 60871R209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 92 | $30,000 | 0.0% | $326.09 | $225.71 | +42.3% | COMMON STOCK | 98980L101 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $29,000 | 0.0% | $32.95 | $30.52 | +7.2% | MUTUAL FUND/STO | 336917109 |
| — | HORIZON THERAPEUTICS PUB | 318 | $29,000 | 0.0% | $91.19 | $28.30 | — | FOREIGN STOCK | G46188101 |
| FITB | FIFTH THIRD BANCORP | 783 | $29,000 | 0.0% | $37.04 * | $18.71 | +67.5% | COMMON STOCK | 316773100 |
| BK | THE BANK OF NEW YORK COMPANY INC | 610 | $29,000 | 0.0% | $47.54 * | $34.53 | +19.4% | COMMON STOCK | 064058100 |
| — | FUELCELL ENERGY INC | 2,000 | $29,000 | 0.0% | $14.50 | $2.50 | — | COMMON STOCK | 35952H601 |
| AOA | ISHARES CORE AGGRESSIVE | 420 | $28,000 | 0.0% | $66.67 | $44.31 | +51.0% | MUTUAL FUND/STO | 464289859 |
| — | ACTIVISION BLIZZARD INC | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | COMMON STOCK | 00507V109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $28,000 | 0.0% | $130.23 | $118.92 | +9.4% | MUTUAL FUND/COR | 464287242 |
| TER | TERADYNE INC | 228 | $28,000 | 0.0% | $122.81 * | $22.54 | +429.5% | COMMON STOCK | 880770102 |
| TDIV | FIRST TRUST NASDAQ | 500 | $27,000 | 0.0% | $54.00 | $43.84 | +23.2% | MUTUAL FUND/STO | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,000 | 0.0% | $270.00 * | $165.19 | +48.1% | COMMON STOCK | 773903109 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $27,000 | 0.0% | $38.57 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $27,000 | 0.0% | $13.50 * | $10.83 | +8.8% | COMMON STOCK | 550241103 |
| TPB | TURNING PT BRANDS INC | 500 | $26,000 | 0.0% | $52.00 | $49.85 | +4.7% | COMMON STOCK | 90041L105 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $26,000 | 0.0% | $22.61 | $25.27 | -9.7% | MUTUAL FUND/STO | 33738D101 |
| WY | WEYERHAEUSER CO | 700 | $25,000 | 0.0% | $35.71 * | $27.88 | +4.9% | COMMON STOCK | 962166104 |
| ZTS | ZOETIS INC | 160 | $25,000 | 0.0% | $156.25 * | $142.69 | +5.7% | COMMON STOCK | 98978V103 |
| TDOC | TELADOC HEALTH INC | 136 | $25,000 | 0.0% | $183.82 | $116.34 | +56.2% | COMMON STOCK | 87918A105 |
| DXC | DXC TECHNOLOGY CO COM | 802 | $25,000 | 0.0% | $31.17 | $57.97 | -46.1% | COMMON STOCK | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $25,000 | 0.0% | $62.50 | $100.91 | -37.7% | FOREIGN STOCK | 03524A108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,067 | $24,000 | 0.0% | $11.61 | $2.90 | — | COMMON STOCK | 674599162 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $24,000 | 0.0% | $60.00 | $26.74 | +121.4% | COMMON STOCK | 98850P109 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $24,000 | 0.0% | $142.86 | $106.10 | +33.1% | MUTUAL FUND/STO | 464287408 |
| — | BLACKROCK MUNIENHANCED FUND INC | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | MUTUAL FUNDS/MU | 09253Y100 |
| TRIP | TRIPADIVISOR INC | 445 | $24,000 | 0.0% | $53.93 | $49.24 | +9.2% | COMMON STOCK | 896945201 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $23,000 | 0.0% | $21.66 | $18.29 | +17.5% | FOREIGN STOCK | 56501R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $23,000 | 0.0% | $57.50 * | $37.61 | +32.8% | COMMON STOCK | 039483102 |
| HAL | HALLIBURTON CO | 1,060 | $23,000 | 0.0% | $21.70 * | $36.30 | -45.9% | COMMON STOCK | 406216101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $23,000 | 0.0% | $57.50 | $54.84 | +5.9% | MUTUAL FUND/STO | 464288737 |
| IVZ | INVESCO LTD | 887 | $22,000 | 0.0% | $24.80 * | $19.82 | +4.0% | FOREIGN STOCK | G491BT108 |
| — | LAZARD LTD | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | FOREIGN STOCK | G54050102 |
| KHC | KRAFT HEINZ CO | 559 | $22,000 | 0.0% | $39.36 * | $46.96 | -31.8% | COMMON STOCK | 500754106 |
| KODK | EASTMAN KODAK CO | 2,745 | $22,000 | 0.0% | $8.01 | $7.81 | +0.7% | COMMON STOCK | 277461406 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $21,000 | 0.0% | $190.91 * | $65.81 | +170.0% | COMMON STOCK | 620076307 |
| CAH | CARDINAL HEALTH INC | 350 | $21,000 | 0.0% | $60.00 * | $60.44 | -10.2% | COMMON STOCK | 14149Y108 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $21,000 | 0.0% | $55.56 | $46.08 | +19.8% | MUTUAL FUND/STO | 464288240 |
| PENN | PENN NATIONAL GAMING INC | 204 | $21,000 | 0.0% | $102.94 | $71.36 | +46.9% | COMMON STOCK | 707569109 |
| WU | WESTERN UNION CO | 800 | $20,000 | 0.0% | $25.00 | $18.11 | — | COMMON STOCK | 959802109 |
| SRE | SEMPRA ENERGY | 150 | $20,000 | 0.0% | $133.33 * | $35.23 | +61.8% | COMMON STOCK | 816851109 |
| KTB | KONTOOR BRANDS INC | 422 | $20,000 | 0.0% | $47.39 * | $32.45 | +49.5% | COMMON STOCK | 50050N103 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $20,000 | 0.0% | $24.27 | $24.26 | -0.4% | MUTUAL FUND/STO | 92189H839 |
| — | 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 | +233.1% | COMMON STOCK | 45167R104 |
| — | HANESBRANDS INC | 980 | $19,000 | 0.0% | $19.39 | $30.70 | — | COMMON STOCK | 410345102 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $18,000 | 0.0% | $90.00 * | $64.70 | +42.5% | FOREIGN STOCK | 780087102 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $18,000 | 0.0% | $87.80 * | $25.29 | +61.9% | COMMON STOCK | 24703L202 |
| XEL | XCEL ENERGY INC | 269 | $18,000 | 0.0% | $66.91 * | $23.86 | +139.6% | COMMON STOCK | 98389B100 |
| SU | SUNCOR ENERGY INC | 807 | $17,000 | 0.0% | $21.07 * | $23.93 | -27.5% | FOREIGN STOCK | 867224107 |
| ALL | ALLSTATE CORP | 150 | $17,000 | 0.0% | $113.33 * | $62.81 | +63.0% | COMMON STOCK | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $17,000 | 0.0% | $34.69 | $25.56 | +33.2% | MUTUAL FUND/STO | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $17,000 | 0.0% | $121.43 * | $93.67 | +21.3% | COMMON STOCK | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 72 | $16,000 | 0.0% | $222.22 * | $191.07 | +10.3% | COMMON STOCK | 21036P108 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $16,000 | 0.0% | $66.67 * | $32.38 | +87.2% | COMMON STOCK | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $16,000 | 0.0% | $285.71 * | $120.34 | +115.5% | COMMON STOCK | 78410G104 |
| FSLR | FIRST SOLAR INC | 179 | $16,000 | 0.0% | $89.39 * | $49.31 | +77.1% | COMMON STOCK | 336433107 |
| MDIV | FIRST TRUST MULTI-ASSET | 980 | $16,000 | 0.0% | $16.33 | $17.10 | -5.5% | MUTUAL FUND/STO | 33738R100 |
| STT | STATE STREET CORP | 180 | $16,000 | 0.0% | $88.89 * | $50.01 | +44.1% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $16,000 | 0.0% | $64.00 | $46.61 | +39.9% | FOREIGN STOCK | 891160509 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $15,000 | 0.0% | $50.00 | $41.24 | +21.9% | MUTUAL FUND/STO | 00162Q593 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $15,000 | 0.0% | $115.38 * | $69.88 | +50.3% | COMMON STOCK | 45866F104 |
| PH | PARKER HANNIFIN CORP | 46 | $15,000 | 0.0% | $326.09 * | $111.81 | +164.7% | COMMON STOCK | 701094104 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15,000 | 0.0% | $75.00 * | $63.74 | +14.5% | MUTUAL FUND/STO | 46429B689 |
| PPG | PPG INDUSTRIES INC | 98 | $15,000 | 0.0% | $153.06 * | $83.72 | +63.3% | COMMON STOCK | 693506107 |
| — | CIT GROUP INC NEW | 283 | $15,000 | 0.0% | $53.00 | $41.55 | — | COMMON STOCK | 125581801 |
| LNG | CHENIERE ENERGY INC | 203 | $15,000 | 0.0% | $73.89 * | $40.38 | +78.3% | COMMON STOCK | 16411R208 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $15,000 | 0.0% | $45.45 * | $43.08 | +3.3% | MUTUAL FUND/STO | 78463X202 |
| AMP | AMERIPRISE FINANCIAL INC | 63 | $15,000 | 0.0% | $238.10 * | $98.39 | +119.9% | COMMON STOCK | 03076C106 |
| GM | GENERAL MTRS CO | 248 | $14,000 | 0.0% | $56.45 | $27.69 | +100.2% | COMMON STOCK | 37045V100 |
| AGNC | AGNC INVT CORP COM | 846 | $14,000 | 0.0% | $16.55 | $20.09 | — | COMMON STOCK | 00123Q104 |
| — | MARATHON OIL CORP | 1,283 | $14,000 | 0.0% | $10.91 | $28.67 | — | COMMON STOCK | 565849106 |
| CMP | COMPASS MINERALS INTL INC | 200 | $13,000 | 0.0% | $65.00 * | $59.71 | -1.5% | COMMON STOCK | 20451N101 |
| MCO | MOODYS CORP | 45 | $13,000 | 0.0% | $288.89 | $151.00 | +90.1% | COMMON STOCK | 615369105 |
| ACM | AECOM | 200 | $13,000 | 0.0% | $65.00 * | $54.74 | +12.6% | COMMON STOCK | 00766T100 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $13,000 | 0.0% | $58.56 * | $31.59 | +80.5% | FOREIGN STOCK | 500472303 |
| SON | SONOCO PRODUCTS CO | 200 | $13,000 | 0.0% | $65.00 * | $26.95 | +97.2% | COMMON STOCK | 835495102 |
| — | TE CONNECTIVITY LTD | 100 | $13,000 | 0.0% | $130.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| OMC | OMNICOM GROUP INC | 167 | $12,000 | 0.0% | $71.86 * | $54.64 | +15.0% | COMMON STOCK | 681919106 |
| FIS | FIDELITY NATIONAL INFORMATION | 85 | $12,000 | 0.0% | $141.18 * | $128.81 | -2.0% | COMMON STOCK | 31620M106 |
| JD | JD COM INC SPON ADR | 140 | $12,000 | 0.0% | $85.71 | $69.48 | +21.4% | FOREIGN STOCK | 47215P106 |
| SE | SEA LTD | 55 | $12,000 | 0.0% | $218.18 * | $134.97 | +65.4% | FOREIGN STOCK | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $12,000 | 0.0% | $600.00 * | $429.38 | +43.7% | COMMON STOCK | 16119P108 |
| MAT | MATTEL INC | 600 | $12,000 | 0.0% | $20.00 | $35.37 | -43.7% | COMMON STOCK | 577081102 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $11,000 | 0.0% | $126.44 * | $57.34 | +103.5% | COMMON STOCK | 14040H105 |
| LW | LAMB WESTON HLDGS INC COM | 145 | $11,000 | 0.0% | $75.86 * | $57.12 | +25.3% | COMMON STOCK | 513272104 |
| — | CDK GLOBAL INC | 204 | $11,000 | 0.0% | $53.92 | $62.17 | — | COMMON STOCK | 12508E101 |
| — | PERSPECTA INC | 401 | $11,000 | 0.0% | $27.43 | $20.92 | — | COMMON STOCK | 715347100 |
| — | VIACOMCBS INC | 250 | $11,000 | 0.0% | $44.00 | $25.86 | — | COMMON STOCK | 92556H206 |
| SYF | SYNCHRONY FINL | 264 | $11,000 | 0.0% | $41.67 * | $25.13 | +45.2% | COMMON STOCK | 87165B103 |
| OTEX | OPEN TEXT CORPORATION | 228 | $11,000 | 0.0% | $48.25 * | $22.26 | +87.6% | FOREIGN STOCK | 683715106 |
| SPGI | S&P GLOBAL INC | 31 | $11,000 | 0.0% | $354.84 * | $209.99 | +61.6% | COMMON STOCK | 78409V104 |
| — | HESS CORP | 161 | $11,000 | 0.0% | $68.32 | $73.74 | — | COMMON STOCK | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $11,000 | 0.0% | $110.00 * | $24.75 | +173.8% | COMMON STOCK | 025932104 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +168.4% | COMMON STOCK | 049560105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $10,000 | 0.0% | $9.80 * | $10.12 | +0.5% | COMMON STOCK | 09058V103 |
| FNV | FRANCO NEVADA CORP | 80 | $10,000 | 0.0% | $125.00 * | $102.27 | +17.4% | FOREIGN STOCK | 351858105 |
| CSL | CARLISLE COS INC | 58 | $10,000 | 0.0% | $172.41 * | $145.09 | +7.5% | COMMON STOCK | 142339100 |
| CMI | CUMMINS INC | 40 | $10,000 | 0.0% | $250.00 * | $103.33 | +123.3% | COMMON STOCK | 231021106 |
| CCI | CROWN CASTLE INTL CORP | 58 | $10,000 | 0.0% | $172.41 * | $110.37 | +24.8% | COMMON STOCK | 22822V101 |
| WAB | WABTEC | 129 | $10,000 | 0.0% | $77.52 | $73.33 | +5.1% | COMMON STOCK | 929740108 |
| EMB | ISHARES JPMORGAN USD EMERG | 89 | $10,000 | 0.0% | $112.36 * | $103.48 | +5.2% | MUTUAL FUND/GOV | 464288281 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $256.41 * | $122.34 | +103.1% | COMMON STOCK | 98138H101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $10,000 | 0.0% | $33.33 * | $29.20 | +10.7% | MUTUAL FUND/STO | 464287713 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 223 | $9,000 | 0.0% | $40.36 * | $64.51 | -39.9% | FOREIGN STOCK | 110448107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 100 | $9,000 | 0.0% | $90.00 * | $71.77 | +20.2% | MUTUAL FUND/STO | 74348A467 |
| IR | INGERSOLL RAND INC | 174 | $9,000 | 0.0% | $51.72 * | $31.60 | +54.9% | COMMON STOCK | 45687V106 |
| CI | CIGNA CORP | 36 | $9,000 | 0.0% | $250.00 * | $190.77 | +16.4% | COMMON STOCK | 125523100 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $9,000 | 0.0% | $79.65 * | $56.17 | +17.3% | COMMON STOCK | 723484101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.37 | — | COMMON STOCK | 035710409 |
| ATR | APTARGROUP INC | 67 | $9,000 | 0.0% | $134.33 | $129.38 | +2.7% | COMMON STOCK | 038336103 |
| — | NEW ORIENTAL ED | 650 | $9,000 | 0.0% | $13.85 | $27.85 | — | FOREIGN STOCK | 647581107 |
| — | CONTANGO OIL & GAS CO | 2,308 | $9,000 | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 21075N204 |
| VLO | VALERO ENERGY CORP NEW | 125 | $9,000 | 0.0% | $72.00 * | $34.00 | +78.2% | COMMON STOCK | 91913Y100 |
| CRON | CRONOS GROUP INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $18.77 | -49.6% | COMMON STOCK | 22717L101 |
| CHD | CHURCH & DWIGHT CO INC | 103 | $9,000 | 0.0% | $87.38 * | $78.77 | +4.8% | COMMON STOCK | 171340102 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $9,000 | 0.0% | $2.95 * | $4.88 | -37.9% | COMMON STOCK | 230770109 |
| — | MICRO FOCUS INTERNATIONAL | 1,061 | $8,000 | 0.0% | $7.54 | $12.35 | — | FOREIGN STOCK | 594837403 |
| UBER | UBER TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 * | $33.01 | +65.1% | COMMON STOCK | 90353T100 |
| AMLP | ALERIAN MLP | 260 | $8,000 | 0.0% | $30.77 | $24.51 | +24.5% | MUTUAL FUND/STO | 00162Q452 |
| ROST | ROSS STORES INC | 65 | $8,000 | 0.0% | $123.08 * | $93.78 | +21.2% | COMMON STOCK | 778296103 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 65 | $8,000 | 0.0% | $123.08 * | $85.02 | +37.3% | MUTUAL FUND/STO | 81369Y209 |
| UNM | UNUMPROVIDENT CORP | 251 | $7,000 | 0.0% | $27.89 | $34.83 | -20.1% | COMMON STOCK | 91529Y106 |
| — | NORDSTROM INC | 190 | $7,000 | 0.0% | $36.84 | $50.56 | — | COMMON STOCK | 655664100 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +31.2% | COMMON STOCK | 65473P105 |
| CC | CHEMOURS CO | 246 | $7,000 | 0.0% | $28.46 * | $15.09 | +56.4% | COMMON STOCK | 163851108 |
| SBSW | SIBANYE STILLWATER LTD | 416 | $7,000 | 0.0% | $16.83 * | $8.93 | +100.0% | FOREIGN STOCK | 82575P107 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $7,000 | 0.0% | $51.47 | $34.17 | +48.0% | FOREIGN STOCK | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $7,000 | 0.0% | $18.62 | $21.28 | — | PARTNERSHIPS | G16249107 |
| IP | INTERNATIONAL PAPER CO | 132 | $7,000 | 0.0% | $53.03 * | $27.08 | +54.0% | COMMON STOCK | 460146103 |
| CALM | CAL-MAINE FOODS INC | 182 | $7,000 | 0.0% | $38.46 * | $30.51 | -2.2% | COMMON STOCK | 128030202 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $129.63 * | $100.51 | +7.6% | COMMON STOCK | 832696405 |
| VRSN | VERISIGN INC | 36 | $7,000 | 0.0% | $194.44 | $114.83 | +71.6% | COMMON STOCK | 92343E102 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $7,000 | 0.0% | $43.21 * | $35.23 | +25.9% | MUTUAL FUND/STO | 97717W315 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | COMMON STOCK | 339041105 |
| — | CANOPY GROWTH CORP COM | 200 | $6,000 | 0.0% | $30.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $6,000 | 0.0% | $11.56 | $20.64 | -44.1% | FOREIGN STOCK | 881624209 |
| — | INTERPUBLIC GROUP COS INC | 205 | $6,000 | 0.0% | $29.27 * | $16.23 | +50.9% | COMMON STOCK | 460690100 |
| BIGGQ | BIG LOTS INC | 82 | $6,000 | 0.0% | $73.17 * | $26.75 | +102.9% | COMMON STOCK | 089302103 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $6,000 | 0.0% | $600.00 * | $170.48 | +235.0% | COMMON STOCK | 090572207 |
| — | CEDAR FAIR L P | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | PARTNERSHIPS | 150185106 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $108.70 * | $89.68 | +12.9% | MUTUAL FUND/COR | 92206C813 |
| NDAQ | NASDAQ INC | 35 | $5,000 | 0.0% | $142.86 * | $27.51 | +67.5% | COMMON STOCK | 631103108 |
| — | NIKOLA CORP | 387 | $5,000 | 0.0% | $12.92 | $20.67 | — | COMMON STOCK | 654110105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,000 | 0.0% | $71.43 | $69.81 | +3.9% | COMMON STOCK | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 * | $35.92 | +49.4% | COMMON STOCK | 697435105 |
| — | FEDNAT HLDG CO | 1,110 | $5,000 | 0.0% | $4.50 | $6.31 | — | COMMON STOCK | 31431B109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 72 | $5,000 | 0.0% | $69.44 * | $68.30 | +11.1% | MUTUAL FUND/COR | 46435G516 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +139.0% | COMMON STOCK | 744573106 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 100 | $5,000 | 0.0% | $50.00 * | $42.99 | +8.5% | MUTUAL FUNDS GL | 464287184 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | COMMON STOCK | 35086T109 |
| SVC | SERVICE PPTYS TR COM | 383 | $5,000 | 0.0% | $13.05 | $26.11 | — | COMMON STOCK | 81761L102 |
| — | GOLDMAN SACHS MLP | 555 | $5,000 | 0.0% | $9.01 | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| LITE | LUMENTUM HLDGS INC | 44 | $4,000 | 0.0% | $90.91 | $49.24 | +85.5% | COMMON STOCK | 55024U109 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $4,000 | 0.0% | $11.98 * | $5.52 | +138.9% | FOREIGN STOCK | 294821608 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 71943U104 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $4,000 | 0.0% | $28.17 * | $25.93 | +1.2% | MUTUAL FUND/STO | 464287796 |
| BTG | B2GOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.36 | +50.5% | COMMON STOCK | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 * | $20.77 | +50.7% | COMMON STOCK | 31620R303 |
| KGC | KINROSS GOLD CORP | 670 | $4,000 | 0.0% | $5.97 * | $4.34 | +53.8% | FOREIGN STOCK | 496902404 |
| WB | WEIBO CORP SPONSORED ADR | 55 | $3,000 | 0.0% | $54.55 * | $35.31 | +42.9% | FOREIGN STOCK | 948596101 |
| — | VISTA OUTDOOR INC COM | 92 | $3,000 | 0.0% | $32.61 | $21.74 | — | COMMON STOCK | 928377100 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $3,000 | 0.0% | $69.77 | $51.14 | +34.0% | MUTUAL FUNDS GL | 46434G822 |
| ING | ING GROEP N.V. | 266 | $3,000 | 0.0% | $11.28 * | $14.21 | -13.9% | FOREIGN STOCK | 456837103 |
| — | GAMCO | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| HP | HELMERICH & PAYNE INC | 112 | $3,000 | 0.0% | $26.79 | $57.38 | -53.0% | COMMON STOCK | 423452101 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3,000 | 0.0% | $15.00 * | $11.08 | +46.0% | FOREIGN STOCK | 811916105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $3,000 | 0.0% | $26.79 * | $18.67 | +51.3% | COMMON STOCK | 76118Y104 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $93.75 * | $69.22 | +16.2% | COMMON STOCK | 579780206 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $20.69 * | $15.63 | +23.3% | COMMON STOCK | 668771108 |
| MRTN | MARTEN TRANS LTD | 200 | $3,000 | 0.0% | $15.00 * | $15.32 | +0.6% | COMMON STOCK | 573075108 |
| EQT | EQT CORPORATION | 148 | $3,000 | 0.0% | $20.27 * | $34.21 | -49.0% | COMMON STOCK | 26884L109 |
| MGA | MAGNA INTERNATIONAL INC | 25 | $2,000 | 0.0% | $80.00 * | $29.77 | +153.2% | FOREIGN STOCK | 559222401 |
| M | MACY'S INC | 132 | $2,000 | 0.0% | $15.15 * | $34.72 | -53.4% | COMMON STOCK | 55616P104 |
| MSM | MSC INDUSTRIAL DIRECT INC | 18 | $2,000 | 0.0% | $111.11 * | $72.69 | +24.1% | COMMON STOCK | 553530106 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +12.7% | COMMON STOCK | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,000 | 0.0% | $250.00 * | $347.27 | -11.7% | COMMON STOCK | 550021109 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 * | $7.84 | +15.1% | COMMON STOCK | 192108504 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 37 | $2,000 | 0.0% | $54.05 * | $48.12 | +30.9% | MUTUAL FUNDS GL | 922042874 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $2,000 | 0.0% | $52.63 * | $50.71 | -12.7% | COMMON STOCK | 10922N103 |
| KSS | KOHLS CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +27.0% | COMMON STOCK | 500255104 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | FOREIGN STOCK | 68827L101 |
| SUSC | ISHARES TR ESG AWRE | 84 | $2,000 | 0.0% | $23.81 * | $27.98 | -3.7% | MUTUAL FUND/STO | 46435G193 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.90 | -16.2% | COMMON STOCK | 48238T109 |
| KAI | KADANT INC | 11 | $2,000 | 0.0% | $181.82 | $33.60 | +437.2% | COMMON STOCK | 48282T104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $2,000 | 0.0% | $26.67 * | $46.80 | -53.5% | MUTUAL FUND/STO | 74347B201 |
| FE | FIRSTENERGY CORP | 64 | $2,000 | 0.0% | $31.25 * | $25.61 | +11.5% | COMMON STOCK | 337932107 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +139.9% | COMMON STOCK | 039653100 |
| — | ROCKWELL MED INC | 2,098 | $2,000 | 0.0% | $0.95 | $7.60 | — | COMMON STOCK | 774374102 |
| APA | APA CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $16.01 | -1.9% | COMMON STOCK | 03743Q108 |
| HL | HECLA MINING CO. | 310 | $2,000 | 0.0% | $6.45 * | $2.94 | +88.9% | COMMON STOCK | 422704106 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -32.5% | COMMON STOCK | 38068T105 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| SABR | SABRE CORP | 72 | $1,000 | 0.0% | $13.89 * | $22.31 | -33.6% | COMMON STOCK | 78573M104 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | +3.1% | COMMON STOCK | 42250P103 |
| — | TURQUOISE HILL RES LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | FOREIGN STOCK | 900435207 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $13.16 | +149.7% | COMMON STOCK | 629377508 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 | $81.27 | +3.4% | COMMON STOCK | 184496107 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $49.35 | -76.5% | COMMON STOCK | 69331C108 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | +40.2% | FOREIGN STOCK | G7S00T104 |
| IAG | IAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -47.8% | FOREIGN STOCK | 450913108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -5.8% | FOREIGN STOCK | G0692U109 |
| ADNT | ADIENT PLC ORD SHS | 32 | $1,000 | 0.0% | $31.25 * | $64.14 | -31.1% | FOREIGN STOCK | G0084W101 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.15 | +14.7% | COMMON STOCK | 98421M106 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -3.9% | COMMON STOCK | 35137L105 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| YRD | YIREN DIGITAL LTD | 160 | $0 | 0.0% | $0.00 | $3.46 | +46.5% | FOREIGN STOCK | 98585L100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.0% | $0.00 | $115.07 | +30.8% | MUTUAL FUND/STO | 464287556 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $0 | 0.0% | $0.00 | $13.54 | -11.4% | COMMON STOCK | 020764106 |
| WT | WISDOMTREE INVTS INC | 71 | $0 | 0.0% | $0.00 | $10.42 | -40.0% | COMMON STOCK | 97717P104 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $0.00 | $22.23 | +16.3% | FOREIGN STOCK | G6700G107 |
| ASIX | ADVANSIX INC COM | 17 | $0 | 0.0% | $0.00 | $15.66 | +56.5% | COMMON STOCK | 00773T101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +73.4% | COMMON STOCK | 526057302 |
| TRGP | TARGA RES CORP | 28 | $0 | 0.0% | $0.00 | $34.00 | -15.2% | COMMON STOCK | 87612G101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON STOCK | 294600101 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -46.2% | FOREIGN STOCK | 644535106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $4.17 | +59.5% | COMMON STOCK | 206787103 |
| NOV | NOV INC | 44 | $0 | 0.0% | $0.00 | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| COM | DIREXION AUSPCE BROAD CMDTY | 16 | $0 | 0.0% | $0.00 | $27.10 | +1.7% | MUTUAL FUND/STO | 25460E307 |
| AVNS | AVANOS MED INC COM | 10 | $0 | 0.0% | $0.00 | $62.61 | -30.1% | COMMON STOCK | 05350V106 |
| — | HIGHLAND INCOME FD | 83 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND/COR | 43010E404 |