Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.003B (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 | 530,508 | $144M | 14.4% | $271.48 * | $32.77 | +107.1% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 730,285 | $116M | 11.5% | $158.62 | $116.90 | +35.7% | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,183,500 | $93.78M | 9.3% | $79.24 | $60.21 | +31.6% | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 326,437 | $64.04M | 6.4% | $196.18 | $102.25 | +91.9% | MUTUAL FUND/STO | 464287101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 751,179 | $62.13M | 6.2% | $82.71 | $81.12 | +2.0% | MUTUAL FUND/COR | 92206C409 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 209,116 | $47.97M | 4.8% | $229.37 | $189.44 | +21.1% | MUTUAL FUND/STO | 464287655 |
| AAPL | APPLE INC | 326,150 | $44.67M | 4.5% | $136.96 * | $88.25 | +51.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 13,936 | $34.93M | 3.5% | $2506.31 * | $43.77 | +184.1% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 604,144 | $32.81M | 3.3% | $54.31 | $53.23 | +2.0% | MUTUAL FUND/STO | 922042858 |
| JPM | JP MORGAN CHASE & CO | 178,773 | $27.81M | 2.8% | $155.54 * | $68.99 | +100.6% | COMMON STOCK | 46625H100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 80,635 | $22M | 2.2% | $272.85 * | $35.17 | +55.2% | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 147,601 | $21.8M | 2.2% | $147.66 * | $26.40 | +179.7% | MUTUAL FUND/STO | 81369Y803 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 119,434 | $21.32M | 2.1% | $178.55 * | $77.22 | +15.6% | MUTUAL FUND/STO | 81369Y407 |
| QCOM | QUALCOMM INC | 131,005 | $18.72M | 1.9% | $142.93 * | $123.63 | +4.8% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 131,149 | $18.5M | 1.8% | $141.02 * | $42.25 | +4.8% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 42,644 | $18.25M | 1.8% | $428.06 | $285.77 | +49.8% | MUTUAL FUND/STO | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 214,057 | $17.62M | 1.8% | $82.31 * | $35.37 | +16.4% | MUTUAL FUND/STO | 81369Y100 |
| GLD | SPDR GOLD SHARES (MKT) | 95,464 | $15.81M | 1.6% | $165.62 | $154.71 | +7.1% | MUTUAL FUND/STO | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 210,249 | $14.71M | 1.5% | $69.97 | $53.32 | +31.2% | MUTUAL FUND/STO | 81369Y308 |
| MSFT | MICROSOFT CORP | 48,631 | $13.17M | 1.3% | $270.90 * | $59.79 | +336.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 1,648 | $5.67M | 0.6% | $3440.53 * | $75.33 | +128.3% | COMMON STOCK | 023135106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.605M | 0.4% | $55.30 | $53.28 | +3.8% | MUTUAL FUNDS/MU | 922907746 |
| JNJ | JOHNSON & JOHNSON | 19,989 | $3.293M | 0.3% | $164.74 * | $89.45 | +61.8% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 59,325 | $3.21M | 0.3% | $54.11 * | $35.18 | +34.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 80,104 | $3.137M | 0.3% | $39.16 * | $19.81 | +58.1% | COMMON STOCK | 717081103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,591 | $2.834M | 0.3% | $429.98 | $256.61 | +67.5% | MUTUAL FUND/STO | 464287200 |
| UNP | UNION PACIFIC CORP | 12,282 | $2.701M | 0.3% | $219.92 * | $97.41 | +103.8% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 14,137 | $2.485M | 0.2% | $175.78 * | $100.61 | +70.7% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 7,266 | $2.317M | 0.2% | $318.88 * | $124.25 | +129.8% | COMMON STOCK | 437076102 |
| GL | GLOBE LIFE INC | 24,210 | $2.306M | 0.2% | $95.25 * | $84.86 | +8.1% | COMMON STOCK | 37959E102 |
| NEE | NEXTERA ENERGY INC | 30,986 | $2.27M | 0.2% | $73.26 * | $58.95 | +10.5% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 36,555 | $2.212M | 0.2% | $60.51 * | $36.70 | +39.3% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,401 | $2.056M | 0.2% | $277.80 | $190.18 | +46.1% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 37,823 | $2.005M | 0.2% | $53.01 * | $27.34 | +69.0% | COMMON STOCK | 17275R102 |
| V | VISA INC | 8,453 | $1.977M | 0.2% | $233.88 * | $122.71 | +84.3% | COMMON STOCK | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,341 | $1.972M | 0.2% | $268.63 * | $36.16 | +48.6% | MUTUAL FUND/STO | 464287507 |
| INTC | INTEL CORP | 33,979 | $1.908M | 0.2% | $56.15 * | $32.56 | +57.8% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 768 | $1.876M | 0.2% | $2442.71 * | $56.30 | +115.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 2,310 | $1.848M | 0.2% | $800.00 * | $5.65 | +253.3% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 13,551 | $1.828M | 0.2% | $134.90 * | $75.12 | +60.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 8,109 | $1.61M | 0.2% | $198.54 * | $102.56 | +36.8% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,172 | $1.588M | 0.2% | $63.09 * | $38.71 | +37.4% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 20,366 | $1.584M | 0.2% | $77.78 * | $45.61 | +48.0% | COMMON STOCK | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 8,443 | $1.583M | 0.2% | $187.49 * | $155.39 | +15.8% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 5,939 | $1.542M | 0.2% | $259.64 * | $91.71 | +170.3% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP NEW | 14,078 | $1.475M | 0.1% | $104.77 * | $71.51 | +21.6% | COMMON STOCK | 166764100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,465 | $1.391M | 0.1% | $67.97 * | $28.48 | +121.7% | COMMON STOCK | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,442 | $1.379M | 0.1% | $400.64 * | $142.41 | +161.1% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 9,272 | $1.374M | 0.1% | $148.19 * | $77.29 | +66.8% | COMMON STOCK | 713448108 |
| T | AT&T INC | 47,356 | $1.363M | 0.1% | $28.78 * | $15.44 | +5.3% | COMMON STOCK | 00206R102 |
| MAA | MID-AMERICA APARTMENT | 7,975 | $1.343M | 0.1% | $168.40 * | $52.18 | +175.5% | COMMON STOCK | 59522J103 |
| ORCL | ORACLE CORP | 17,130 | $1.334M | 0.1% | $77.88 * | $38.40 | +90.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 11,464 | $1.291M | 0.1% | $112.61 * | $51.51 | +84.3% | COMMON STOCK | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1.214M | 0.1% | $112.95 | $87.20 | +29.6% | MUTUAL FUND/STO | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1.214M | 0.1% | $378.55 * | $152.49 | +119.4% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,305 | $1.163M | 0.1% | $504.56 | $232.63 | +114.3% | COMMON STOCK | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 57,201 | $1.155M | 0.1% | $20.19 * | $10.73 | +56.1% | COMMON STOCK | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 27,633 | $1.139M | 0.1% | $41.22 * | $22.57 | +63.4% | COMMON STOCK | 060505104 |
| MU | MICRON TECHNOLOGY INC | 12,944 | $1.1M | 0.1% | $84.98 * | $33.75 | +145.7% | COMMON STOCK | 595112103 |
| LOW | LOWES COMPANIES INC | 5,651 | $1.096M | 0.1% | $193.95 * | $79.86 | +123.0% | COMMON STOCK | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 11,465 | $1.076M | 0.1% | $93.85 * | $78.63 | -2.3% | COMMON STOCK | 25278X109 |
| ABT | ABBOTT LABORATORIES | 9,273 | $1.075M | 0.1% | $115.93 * | $50.83 | +110.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 10,628 | $1.05M | 0.1% | $98.80 * | $60.76 | +36.2% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 4,437 | $1.025M | 0.1% | $231.01 * | $107.36 | +94.2% | COMMON STOCK | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1.024M | 0.1% | $1600.00 * | $117.17 | +43.2% | COMMON STOCK | 88262P102 |
| DG | DOLLAR GENERAL CORP | 4,643 | $1.005M | 0.1% | $216.45 * | $102.93 | +95.7% | COMMON STOCK | 256677105 |
| LLY | ELI LILLY & CO | 4,097 | $940K | 0.1% | $229.44 * | $74.75 | +193.9% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,601 | $930K | 0.1% | $56.02 * | $32.74 | +29.6% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC | 2,663 | $926K | 0.1% | $347.73 | $218.88 | +57.8% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 2,497 | $912K | 0.1% | $365.24 * | $175.51 | +102.7% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 4,250 | $884K | 0.1% | $208.00 * | $84.25 | +103.0% | COMMON STOCK | 911312106 |
| VMC | VULCAN MATERIALS CO | 4,869 | $848K | 0.1% | $174.16 * | $104.44 | +60.8% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 10,347 | $833K | 0.1% | $80.51 * | $35.59 | +104.6% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HLDGS INC | 2,839 | $828K | 0.1% | $291.65 | $84.09 | +245.8% | COMMON STOCK | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 4,491 | $825K | 0.1% | $183.70 | $144.43 | — | COMMON STOCK | 015351109 |
| CSX | CSX CORP | 25,227 | $809K | 0.1% | $32.07 * | $24.30 | +24.1% | COMMON STOCK | 126408103 |
| — | LAM RESEARCH CORP | 1,181 | $769K | 0.1% | $651.14 | $129.49 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,503 | $769K | 0.1% | $219.53 * | $133.99 | +40.5% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,934 | $765K | 0.1% | $395.55 * | $234.52 | +60.3% | COMMON STOCK | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,270 | $747K | 0.1% | $72.74 | $53.01 | +37.2% | MUTUAL FUND/STO | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,075 | $740K | 0.1% | $66.82 * | $45.73 | +20.7% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC COM | 1,515 | $722K | 0.1% | $476.57 * | $24.96 | +74.6% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 11,395 | $721K | 0.1% | $63.27 * | $31.18 | +1.4% | MUTUAL FUND/STO | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,182 | $712K | 0.1% | $99.14 * | $60.22 | +32.5% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 2,930 | $702K | 0.1% | $239.59 | $301.25 | -20.5% | COMMON STOCK | 097023105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $692K | 0.1% | $200.75 | $94.75 | +111.9% | MUTUAL FUND/STO | 922908637 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,335 | $675K | 0.1% | $80.98 | $59.81 | +35.3% | MUTUAL FUND/STO | 464287606 |
| — | BLACKROCK INC | 758 | $663K | 0.1% | $874.67 | $468.31 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC NEW | 9,755 | $658K | 0.1% | $67.45 * | $40.57 | +55.5% | COMMON STOCK | 872540109 |
| JOE | ST JOE CO | 14,691 | $655K | 0.1% | $44.59 | $15.81 | +182.1% | COMMON STOCK | 790148100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,652 | $652K | 0.1% | $85.21 * | $58.12 | +32.5% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 5,215 | $647K | 0.1% | $124.07 * | $84.37 | +28.9% | FOREIGN STOCK | G5960L103 |
| DE | DEERE & CO | 1,813 | $639K | 0.1% | $352.45 * | $125.36 | +164.9% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,704 | $612K | 0.1% | $165.23 * | $63.54 | +145.5% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $578K | 0.1% | $379.76 * | $211.78 | +60.3% | COMMON STOCK | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $555K | 0.1% | $265.80 * | $109.20 | +120.7% | COMMON STOCK | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $537K | 0.1% | $222.73 | $116.63 | +91.0% | MUTUAL FUND/STO | 922908769 |
| HSY | HERSHEY CO | 3,000 | $523K | 0.1% | $174.33 * | $75.57 | +106.7% | COMMON STOCK | 427866108 |
| MO | ALTRIA GROUP INC | 10,927 | $521K | 0.1% | $47.68 * | $27.66 | +20.9% | COMMON STOCK | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,455 | $516K | 0.1% | $354.64 | $175.00 | +102.5% | MUTUAL FUND/STO | 46090E103 |
| SAM | BOSTON BEER INC CL A | 500 | $510K | 0.1% | $1020.00 | $279.65 | +265.0% | COMMON STOCK | 100557107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,151 | $505K | 0.1% | $31.27 * | $18.83 | +56.6% | COMMON STOCK | 674599105 |
| TSLA | TESLA INC | 741 | $504K | 0.1% | $680.16 * | $102.97 | +120.0% | COMMON STOCK | 88160R101 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,460 | $471K | 0.0% | $24.20 | $22.74 | +6.5% | MUTUAL FUND/STO | 46428Q109 |
| INTU | INTUIT | 960 | $470K | 0.0% | $489.58 * | $207.60 | +129.5% | COMMON STOCK | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,368 | $470K | 0.0% | $198.48 * | $92.66 | +95.1% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 4,143 | $463K | 0.0% | $111.75 * | $55.85 | +80.4% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,393 | $450K | 0.0% | $188.05 * | $91.36 | +86.8% | COMMON STOCK | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,693 | $445K | 0.0% | $120.50 | $74.79 | +59.3% | COMMON STOCK | 43300A203 |
| HUM | HUMANA INC | 1,000 | $443K | 0.0% | $443.00 * | $88.83 | +377.6% | COMMON STOCK | 444859102 |
| KMB | KIMBERLY CLARK CORP | 3,279 | $438K | 0.0% | $133.58 * | $78.09 | +45.2% | COMMON STOCK | 494368103 |
| FCN | FTI CONSULTING INC | 3,176 | $434K | 0.0% | $136.65 | $120.81 | +13.1% | COMMON STOCK | 302941109 |
| ADSK | AUTODESK INC | 1,449 | $422K | 0.0% | $291.24 | $139.60 | +109.1% | COMMON STOCK | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.0% | $419000.00 | $201277.39 | +108.0% | COMMON STOCK | 084670108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,453 | $418K | 0.0% | $287.68 * | $121.17 | +112.0% | COMMON STOCK | 009158106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,749 | $415K | 0.0% | $237.28 * | $30.19 | +96.5% | MUTUAL FUND/STO | 922908629 |
| NVS | NOVARTIS AG | 4,521 | $412K | 0.0% | $91.13 | $73.63 | +23.9% | FOREIGN STOCK | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $408K | 0.0% | $146.60 * | $94.75 | +23.2% | COMMON STOCK | 459200101 |
| WPC | W P CAREY INC | 5,401 | $403K | 0.0% | $74.62 | $69.91 | — | COMMON STOCK | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $398K | 0.0% | $103.65 | $60.31 | +71.7% | COMMON STOCK | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $392K | 0.0% | $136.68 * | $83.76 | +57.2% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 2,273 | $391K | 0.0% | $172.02 * | $38.86 | +309.5% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 1,600 | $390K | 0.0% | $243.75 * | $181.70 | +16.3% | COMMON STOCK | 031162100 |
| LEG | LEGGETT & PLATT INC | 7,500 | $389K | 0.0% | $51.87 | $34.31 | +51.0% | COMMON STOCK | 524660107 |
| WM | WASTE MANAGEMENT INC | 2,733 | $383K | 0.0% | $140.14 * | $60.70 | +115.3% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 3,559 | $382K | 0.0% | $107.33 * | $41.07 | +130.0% | COMMON STOCK | 704326107 |
| C | CITIGROUP INC | 5,338 | $378K | 0.0% | $70.81 * | $47.72 | +25.9% | COMMON STOCK | 172967424 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $375K | 0.0% | $98.63 | $78.01 | +26.6% | MUTUAL FUND/STO | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,428 | $374K | 0.0% | $68.90 * | $54.87 | +5.9% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 5,976 | $364K | 0.0% | $60.91 * | $37.65 | +38.5% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE.COM INC | 1,466 | $358K | 0.0% | $244.20 | $165.58 | +45.8% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $357K | 0.0% | $223.54 * | $81.40 | +147.1% | COMMON STOCK | 452308109 |
| MPC | MARATHON PETE CORP | 5,864 | $354K | 0.0% | $60.37 * | $36.76 | +47.3% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 9,271 | $344K | 0.0% | $37.10 * | $19.45 | +78.9% | COMMON STOCK | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,404 | $341K | 0.0% | $242.88 * | $133.41 | +65.2% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 4,340 | $338K | 0.0% | $77.88 * | $42.55 | +61.4% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,888 | $337K | 0.0% | $116.69 | $77.47 | +50.5% | MUTUAL FUND/STO | 464287168 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,022 | $324K | 0.0% | $107.21 | $67.70 | +58.5% | MUTUAL FUND/STO | 464288885 |
| CVS | CVS HEALTH CORPORATION | 3,767 | $314K | 0.0% | $83.36 * | $57.72 | +24.6% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 1,577 | $303K | 0.0% | $192.14 * | $54.25 | +211.1% | COMMON STOCK | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 963 | $300K | 0.0% | $311.53 | $133.69 | +133.1% | MUTUAL FUND/STO | 464287648 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,321 | $298K | 0.0% | $225.59 | $118.48 | +90.1% | MUTUAL FUND/STO | 922908751 |
| TFC | TRUIST FINL CORP | 5,297 | $294K | 0.0% | $55.50 * | $36.25 | +23.0% | COMMON STOCK | 89832Q109 |
| MGC | VANGUARD MEGA CAP INDEX | 1,891 | $288K | 0.0% | $152.30 | $100.96 | +50.9% | MUTUAL FUND/STO | 921910873 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $286K | 0.0% | $286.57 * | $16.08 | +197.2% | MUTUAL FUND/STO | 922908736 |
| NPO | ENPRO INDS INC COM | 2,930 | $285K | 0.0% | $97.27 | $57.38 | +69.3% | COMMON STOCK | 29355X107 |
| HPQ | HP INC | 9,361 | $283K | 0.0% | $30.23 * | $11.20 | +130.4% | COMMON STOCK | 40434L105 |
| CTRA | CABOT OIL & GAS CORP | 16,026 | $280K | 0.0% | $17.47 * | $13.25 | +2.9% | COMMON STOCK | 127097103 |
| LUV | SOUTHWEST AIRLINES CO | 5,159 | $274K | 0.0% | $53.11 * | $40.80 | +21.1% | COMMON STOCK | 844741108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,600 | $265K | 0.0% | $101.92 | $79.44 | +28.1% | MUTUAL FUND/STO | 922908553 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $265K | 0.0% | $41.96 | $31.88 | +31.6% | MUTUAL FUND/STO | 97717W505 |
| FDX | FEDEX CORP | 872 | $260K | 0.0% | $298.17 * | $155.55 | +75.1% | COMMON STOCK | 31428X106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $257K | 0.0% | $50.90 | $31.97 | — | FOREIGN STOCK | 112585104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $253K | 0.0% | $105.42 * | $72.47 | +33.6% | FOREIGN STOCK | 136375102 |
| D | DOMINION ENERGY INC | 3,430 | $252K | 0.0% | $73.47 * | $56.11 | +7.1% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 1,135 | $247K | 0.0% | $217.62 * | $108.46 | +84.3% | COMMON STOCK | 149123101 |
| PRA | PROASSURANCE CORP | 10,806 | $246K | 0.0% | $22.77 | $46.60 | -51.2% | COMMON STOCK | 74267C106 |
| VFC | V F CORP | 2,974 | $244K | 0.0% | $82.04 | $55.91 | +46.7% | COMMON STOCK | 918204108 |
| NEM | NEWMONT GOLDCORP | 3,836 | $243K | 0.0% | $63.35 * | $52.04 | +5.8% | COMMON STOCK | 651639106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,124 | $240K | 0.0% | $112.99 | $79.43 | +42.5% | MUTUAL FUND/STO | 464287481 |
| CAG | CONAGRA BRANDS INC | 6,565 | $239K | 0.0% | $36.41 * | $24.04 | +22.7% | COMMON STOCK | 205887102 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $237K | 0.0% | $29.26 | $22.90 | +28.1% | FOREIGN STOCK | 071734107 |
| BX | BLACKSTONE GROUP INC | 2,400 | $233K | 0.0% | $97.08 * | $39.51 | +111.6% | COMMON STOCK | 09260D107 |
| DFAT | DIMENSIONAL ETF TR | 4,999 | $224K | 0.0% | $44.81 | $44.92 | -0.3% | MUTUAL FUND/STO | 25434V609 |
| TGT | TARGET CORP | 922 | $223K | 0.0% | $241.87 * | $75.73 | +179.7% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 2,295 | $221K | 0.0% | $96.30 * | $42.81 | +105.0% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $221K | 0.0% | $102.55 * | $64.83 | +27.3% | COMMON STOCK | 744320102 |
| MS | MORGAN STANLEY | 2,330 | $214K | 0.0% | $91.85 * | $46.75 | +68.8% | COMMON STOCK | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,521 | $214K | 0.0% | $140.70 * | $51.10 | +161.8% | COMMON STOCK | 363576109 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 3,859 | $213K | 0.0% | $55.20 | $54.92 | +0.7% | MUTUAL FUND/GOV | 46435U549 |
| NKE | NIKE INC | 1,377 | $213K | 0.0% | $154.68 * | $50.64 | +185.3% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 3,713 | $212K | 0.0% | $57.10 * | $36.68 | +36.4% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $210K | 0.0% | $142.57 * | $32.96 | +315.3% | COMMON STOCK | 038222105 |
| COIN | COINBASE GLOBAL INC | 812 | $206K | 0.0% | $253.69 | $259.62 | -2.4% | COMMON STOCK | 19260Q107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $205K | 0.0% | $31.82 | $26.38 | +20.9% | MUTUAL FUND/STO | 97717W604 |
| ETN | EATON CORP PLC | 1,383 | $205K | 0.0% | $148.23 * | $74.44 | +85.4% | FOREIGN STOCK | G29183103 |
| RH | RH COM | 295 | $200K | 0.0% | $677.97 | $30.92 | +2096.0% | COMMON STOCK | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 4,890 | $198K | 0.0% | $40.49 | $61.56 | — | FOREIGN STOCK | 780259206 |
| ASUR | ASURE SOFTWARE INC | 22,312 | $198K | 0.0% | $8.87 | $8.20 | +8.2% | COMMON STOCK | 04649U102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,300 | $195K | 0.0% | $150.00 * | $99.91 | +37.0% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 7,047 | $186K | 0.0% | $26.39 | $33.56 | -21.3% | FOREIGN STOCK | 055622104 |
| — | ENSTAR GROUP LIMITED | 751 | $179K | 0.0% | $238.35 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| DFAS | DIMENSIONAL ETF TR | 3,071 | $179K | 0.0% | $58.29 | $58.17 | +0.4% | MUTUAL FUND/STO | 25434V500 |
| CHDN | CHURCHILL DOWNS INC | 900 | $178K | 0.0% | $197.78 * | $33.57 | +190.5% | COMMON STOCK | 171484108 |
| AGG | ISHARES CORE TOTAL US BOND | 1,527 | $176K | 0.0% | $115.26 | $107.02 | +7.8% | MUTUAL FUND/COR | 464287226 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,456 | $175K | 0.0% | $39.27 | $37.75 | +4.2% | PREFERRED STOCK | 464288687 |
| USB | US BANCORP DEL | 3,044 | $173K | 0.0% | $56.83 * | $30.51 | +53.0% | COMMON STOCK | 902973304 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $173K | 0.0% | $137.52 | $96.48 | +42.5% | MUTUAL FUND/STO | 922908744 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $172K | 0.0% | $43.93 | $42.31 | — | COMMON STOCK | 87161C501 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $169K | 0.0% | $50.37 | $50.17 | +0.4% | MUTUAL FUND/STO | 46434V621 |
| WFC | WELLS FARGO & CO | 3,650 | $166K | 0.0% | $45.48 * | $35.18 | +15.4% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 2,737 | $166K | 0.0% | $60.65 * | $48.43 | +6.8% | COMMON STOCK | 20825C104 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $162K | 0.0% | $689.36 | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $160K | 0.0% | $275.86 | $123.27 | — | COMMON STOCK | 50540R409 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $160K | 0.0% | $154.44 | $94.20 | +64.3% | MUTUAL FUND/STO | 921908844 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $160K | 0.0% | $26.37 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,055 | $158K | 0.0% | $76.89 | $120.91 | — | FOREIGN STOCK | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $155K | 0.0% | $469.70 * | $174.79 | +161.6% | COMMON STOCK | 776696106 |
| AFL | AFLAC INC | 2,874 | $154K | 0.0% | $53.58 * | $32.26 | +50.0% | COMMON STOCK | 001055102 |
| BWA | BORGWARNER INC | 3,164 | $154K | 0.0% | $48.67 * | $25.52 | +56.8% | COMMON STOCK | 099724106 |
| — | WESTROCK CO | 2,898 | $154K | 0.0% | $53.14 | $39.01 | — | COMMON STOCK | 96145D105 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $154K | 0.0% | $118.46 | $57.48 | — | COMMON STOCK | 254709108 |
| ADBE | ADOBE SYSTEMS INC | 263 | $154K | 0.0% | $585.55 | $151.22 | +287.3% | COMMON STOCK | 00724F101 |
| ES | EVERSOURCE ENERGY | 1,911 | $153K | 0.0% | $80.06 * | $44.62 | +50.7% | COMMON STOCK | 30040W108 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,923 | $152K | 0.0% | $79.04 | $68.10 | +15.8% | MUTUAL FUNDS GL | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $152K | 0.0% | $145.45 * | $50.74 | +148.0% | COMMON STOCK | 237194105 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $152K | 0.0% | $88.94 * | $41.87 | +82.5% | COMMON STOCK | 92939U106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 780 | $149K | 0.0% | $191.03 * | $91.80 | +75.9% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 1,172 | $148K | 0.0% | $126.28 * | $74.75 | +49.5% | COMMON STOCK | 372460105 |
| ENB | ENBRIDGE INC | 3,658 | $147K | 0.0% | $40.19 * | $23.08 | +29.4% | FOREIGN STOCK | 29250N105 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $147K | 0.0% | $54.85 | $52.64 | +4.1% | MUTUAL FUND/COR | 464288646 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $143K | 0.0% | $236.36 | $109.89 | +115.1% | MUTUAL FUND/STO | 922908538 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $141K | 0.0% | $90.10 | $84.86 | +6.0% | MUTUAL FUND/GOV | 921937819 |
| CB | CHUBB LIMITED | 885 | $140K | 0.0% | $158.19 * | $123.95 | +20.6% | FOREIGN STOCK | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,361 | $137K | 0.0% | $14.64 * | $7.95 | +60.6% | COMMON STOCK | 42824C109 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $136K | 0.0% | $13.60 | $10.89 | +24.9% | COMMON STOCK | 552848103 |
| PPL | PPL CORP | 4,840 | $136K | 0.0% | $28.10 * | $23.26 | +2.1% | COMMON STOCK | 69351T106 |
| DTE | DTE ENERGY CO | 1,008 | $131K | 0.0% | $129.96 * | $66.60 | +42.9% | COMMON STOCK | 233331107 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $130K | 0.0% | $110.08 * | $59.19 | +75.5% | COMMON STOCK | 760759100 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $129K | 0.0% | $64.50 | $44.96 | +43.6% | MUTUAL FUND/STO | 92647N824 |
| HRL | HORMEL FOODS CORP | 2,672 | $128K | 0.0% | $47.90 * | $35.69 | +16.7% | COMMON STOCK | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $127K | 0.0% | $151.19 | $107.93 | +39.7% | MUTUAL FUND/STO | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,249 | $127K | 0.0% | $101.68 | $101.91 | +0.1% | MUTUAL FUND/COR | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $124K | 0.0% | $42.70 | $34.84 | +22.7% | COMMON STOCK | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,545 | $124K | 0.0% | $48.72 * | $27.21 | +68.3% | COMMON STOCK | 14448C104 |
| MBB | ISHARES MBS (MKT) | 1,125 | $122K | 0.0% | $108.44 | $106.20 | +1.9% | MUTUAL FUND/COR | 464288588 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $120K | 0.0% | $73.44 | $47.45 | +55.1% | MUTUAL FUND/STO | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,146 | $118K | 0.0% | $102.97 * | $61.43 | +21.4% | FOREIGN STOCK | N53745100 |
| KMI | KINDER MORGAN INC | 6,427 | $117K | 0.0% | $18.20 * | $12.31 | +14.5% | COMMON STOCK | 49456B101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $117K | 0.0% | $105.41 | $28.13 | — | COMMON STOCK | 57772K101 |
| WAT | WATERS CORP | 337 | $116K | 0.0% | $344.21 | $131.84 | +162.1% | COMMON STOCK | 941848103 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $116K | 0.0% | $164.77 | $95.21 | +74.1% | MUTUAL FUND/STO | 464287630 |
| — | CITRIX SYSTEMS INC | 980 | $115K | 0.0% | $117.35 | $81.91 | — | COMMON STOCK | 177376100 |
| ALL | ALLSTATE CORP | 878 | $115K | 0.0% | $130.98 * | $106.33 | +9.9% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,600 | $111K | 0.0% | $24.13 | $22.66 | — | PARTNERSHIPS | 293792107 |
| ED | CONSOLIDATED EDISON INC | 1,524 | $110K | 0.0% | $72.18 * | $57.15 | +7.1% | COMMON STOCK | 209115104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $108K | 0.0% | $30.32 | $15.54 | +95.8% | COMMON STOCK | 89214P109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $108K | 0.0% | $216.00 * | $180.55 | +9.2% | COMMON STOCK | 502431109 |
| — | XILINX CORP | 747 | $108K | 0.0% | $144.58 | $78.90 | — | COMMON STOCK | 983919101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $107K | 0.0% | $119.82 * | $37.01 | +62.6% | MUTUAL FUND/STO | 97717W307 |
| CLX | CLOROX CO | 595 | $107K | 0.0% | $179.83 * | $96.91 | +60.3% | COMMON STOCK | 189054109 |
| DD | DUPONT DE NEMOURS INC | 1,366 | $106K | 0.0% | $77.60 * | $25.91 | +14.4% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,272 | $104K | 0.0% | $81.76 * | $54.44 | +40.2% | COMMON STOCK | 68902V107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $103K | 0.0% | $343.33 | $157.14 | +119.5% | MUTUAL FUND/STO | 78467X109 |
| IQV | IQVIA HLDGS INC | 420 | $102K | 0.0% | $242.86 | $131.02 | +85.0% | COMMON STOCK | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 1,246 | $101K | 0.0% | $81.06 * | $56.13 | +30.3% | COMMON STOCK | 194162103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $101K | 0.0% | $89.22 | $41.73 | +113.2% | COMMON STOCK | 770323103 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $99,000 | 0.0% | $45.00 | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $97,000 | 0.0% | $68.31 * | $30.24 | +108.0% | FOREIGN STOCK | G51502105 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $95,000 | 0.0% | $78.45 * | $16.30 | +60.1% | MUTUAL FUND/STO | 808524508 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,726 | $95,000 | 0.0% | $55.04 | $48.57 | +13.5% | MUTUAL FUNDS GL | 464287234 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $95,000 | 0.0% | $47.50 * | $35.28 | +25.7% | FOREIGN STOCK | G0585R106 |
| EOG | EOG RESOURCES INC | 1,116 | $93,000 | 0.0% | $83.33 * | $37.36 | +77.6% | COMMON STOCK | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $92,000 | 0.0% | $38.82 | $52.51 | — | FOREIGN STOCK | 780259107 |
| DHR | DANAHER CORP | 338 | $91,000 | 0.0% | $269.23 * | $147.68 | +57.9% | COMMON STOCK | 235851102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $91,000 | 0.0% | $455.00 * | $22.94 | +559.9% | MUTUAL FUND/STO | 464287523 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,035 | $88,000 | 0.0% | $85.02 * | $65.65 | +9.2% | COMMON STOCK | 025537101 |
| CMS | CMS ENERGY CORP | 1,495 | $88,000 | 0.0% | $58.86 * | $19.64 | +161.8% | COMMON STOCK | 125896100 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $88,000 | 0.0% | $73.33 * | $38.89 | +76.4% | COMMON STOCK | 808513105 |
| ECL | ECOLAB INC | 417 | $86,000 | 0.0% | $206.24 * | $149.66 | +30.9% | COMMON STOCK | 278865100 |
| — | GLAXOSMITHKLINE PLC | 2,161 | $86,000 | 0.0% | $39.80 | $36.45 | — | FOREIGN STOCK | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 1,493 | $84,000 | 0.0% | $56.26 * | $32.54 | +48.0% | COMMON STOCK | 018802108 |
| MDLZ | MONDELEZ INTL INC | 1,310 | $82,000 | 0.0% | $62.60 * | $37.68 | +47.6% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LTD | 2,527 | $81,000 | 0.0% | $32.05 * | $38.81 | -25.3% | FOREIGN STOCK | 806857108 |
| YUM | YUM! BRANDS INC | 700 | $81,000 | 0.0% | $115.71 * | $56.30 | +87.8% | COMMON STOCK | 988498101 |
| DOW | DOW INC COM | 1,281 | $81,000 | 0.0% | $63.23 * | $36.37 | +35.4% | COMMON STOCK | 260557103 |
| DFUS | DIMENSIONAL ETF TR | 1,705 | $80,000 | 0.0% | $46.92 | $46.61 | +1.1% | MUTUAL FUND/STO | 25434V401 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $80,000 | 0.0% | $114.61 | $72.48 | +58.6% | MUTUAL FUND/STO | 464287473 |
| ESGE | ISHARES ESG MSCI EM ETF | 1,772 | $80,000 | 0.0% | $45.15 | $44.28 | +2.0% | MUTUAL FUND/STO | 46434G863 |
| CCL | CARNIVAL CORP | 2,860 | $75,000 | 0.0% | $26.22 | $16.23 | +62.4% | FOREIGN STOCK | 143658300 |
| EL | LAUDER ESTEE COS INC | 236 | $75,000 | 0.0% | $317.80 * | $75.13 | +295.5% | COMMON STOCK | 518439104 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $73,000 | 0.0% | $15.68 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| BHP | BHP GROUP LIMITED | 1,000 | $73,000 | 0.0% | $73.00 | $56.18 | +29.6% | FOREIGN STOCK | 088606108 |
| VTRS | VIATRIS INC | 5,043 | $72,000 | 0.0% | $14.28 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,375 | $71,000 | 0.0% | $51.64 | $44.67 | +15.3% | MUTUAL FUND/STO | 921943858 |
| — | GENERAL ELECTRIC CO | 5,258 | $71,000 | 0.0% | $13.50 | $21.18 | — | COMMON STOCK | 369604103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $70,000 | 0.0% | $20.00 | $20.44 | — | COMMON STOCK | 58463J304 |
| ETR | ENTERGY CORP NEW | 705 | $70,000 | 0.0% | $99.29 * | $25.69 | +64.4% | COMMON STOCK | 29364G103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $70,000 | 0.0% | $82.06 | $80.41 | +2.2% | MUTUAL FUND/COR | 921937827 |
| GLW | CORNING INC | 1,705 | $70,000 | 0.0% | $41.06 * | $33.60 | +7.4% | COMMON STOCK | 219350105 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $70,000 | 0.0% | $46.67 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| — | HIBBETT SPORTS INC | 756 | $68,000 | 0.0% | $89.95 | $67.34 | — | COMMON STOCK | 428567101 |
| PLUG | PLUG POWER INC | 2,000 | $68,000 | 0.0% | $34.00 | $4.68 | +630.4% | COMMON STOCK | 72919P202 |
| HAS | HASBRO INC | 689 | $66,000 | 0.0% | $95.79 * | $68.79 | +14.1% | COMMON STOCK | 418056107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 712 | $65,000 | 0.0% | $91.29 | $87.95 | +3.0% | MUTUAL FUND/STO | 74348A467 |
| ACN | ACCENTURE PLC | 217 | $64,000 | 0.0% | $294.93 * | $144.83 | +90.7% | FOREIGN STOCK | G1151C101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $63,000 | 0.0% | $42.00 | $30.49 | +38.7% | COMMON STOCK | 419870100 |
| DEO | DIAGEO PLC | 327 | $63,000 | 0.0% | $192.66 | $163.59 | +17.2% | FOREIGN STOCK | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 380 | $61,000 | 0.0% | $160.53 * | $102.36 | +46.9% | COMMON STOCK | 98956P102 |
| OGN | ORGANON & CO | 2,019 | $61,000 | 0.0% | $30.21 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| AX | AXOS FINL INC COM | 1,305 | $61,000 | 0.0% | $46.74 | $34.92 | +32.8% | COMMON STOCK | 05465C100 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $61,000 | 0.0% | $49.63 | $49.60 | -0.1% | MUTUAL FUNDS/MU | 78468R739 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $60,000 | 0.0% | $104.35 | $93.04 | +12.7% | MUTUAL FUND/STO | 78464A607 |
| NUE | NUCOR CORP | 630 | $60,000 | 0.0% | $95.24 * | $50.72 | +76.6% | COMMON STOCK | 670346105 |
| — | NUVEEN | 6,000 | $60,000 | 0.0% | $10.00 | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| DOV | DOVER CORP | 400 | $60,000 | 0.0% | $150.00 * | $67.68 | +110.2% | COMMON STOCK | 260003108 |
| MKL | MARKEL CORP | 50 | $59,000 | 0.0% | $1180.00 | $1005.01 | +18.1% | COMMON STOCK | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 390 | $58,000 | 0.0% | $148.72 * | $34.38 | +316.9% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 210 | $57,000 | 0.0% | $271.43 * | $220.95 | +18.5% | COMMON STOCK | 824348106 |
| DPZ | DOMINOS PIZZA INC | 123 | $57,000 | 0.0% | $463.41 * | $260.07 | +69.2% | COMMON STOCK | 25754A201 |
| — | LINDE PLC | 196 | $57,000 | 0.0% | $290.82 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| — | UNILEVER PLC | 981 | $57,000 | 0.0% | $58.10 | $56.07 | — | FOREIGN STOCK | 904767704 |
| TM | TOYOTA MOTOR CORP | 329 | $57,000 | 0.0% | $173.25 | $116.86 | +49.6% | FOREIGN STOCK | 892331307 |
| BF/B | BROWN-FORMAN CORP | 750 | $56,000 | 0.0% | $74.67 * | $34.12 | +100.3% | COMMON STOCK | 115637209 |
| BIDU | BAIDU INC SR | 272 | $55,000 | 0.0% | $202.21 | $181.44 | +12.4% | FOREIGN STOCK | 056752108 |
| CTVA | CORTEVA INC | 1,239 | $55,000 | 0.0% | $44.39 * | $26.67 | +58.2% | COMMON STOCK | 22052L104 |
| AON | AON PLC SHS CL A | 226 | $54,000 | 0.0% | $238.94 * | $178.56 | +29.4% | FOREIGN STOCK | G0403H108 |
| ET | ENERGY TRANSFER OPERATING LP | 5,068 | $54,000 | 0.0% | $10.66 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| DAL | DELTA AIR LINES INC | 1,208 | $52,000 | 0.0% | $43.05 * | $33.00 | +27.5% | COMMON STOCK | 247361702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52,000 | 0.0% | $86.67 | $85.09 | +1.3% | MUTUAL FUND/GOV | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $51,000 | 0.0% | $364.29 * | $200.52 | +68.4% | COMMON STOCK | 666807102 |
| ZTS | ZOETIS INC | 272 | $51,000 | 0.0% | $187.50 * | $152.49 | +17.2% | COMMON STOCK | 98978V103 |
| BBY | BEST BUY INC | 433 | $50,000 | 0.0% | $115.47 * | $41.66 | +125.7% | COMMON STOCK | 086516101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $50,000 | 0.0% | $190.11 | $92.95 | +102.9% | MUTUAL FUND/STO | 922908652 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 484 | $50,000 | 0.0% | $103.31 | $61.09 | +67.6% | MUTUAL FUND/STO | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $49,000 | 0.0% | $245.00 | $168.80 | +46.4% | MUTUAL FUND/STO | 92204A504 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $48,000 | 0.0% | $62.91 * | $29.53 | +67.3% | COMMON STOCK | 534187109 |
| ALC | ALCON INC | 685 | $48,000 | 0.0% | $70.07 | $59.15 | +17.3% | FOREIGN STOCK | H01301128 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $48,000 | 0.0% | $56.47 | $38.76 | +44.5% | MUTUAL FUND/STO | 464289867 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $47,000 | 0.0% | $141.14 | $79.28 | +77.2% | FOREIGN STOCK | 803054204 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $47,000 | 0.0% | $76.92 | $58.75 | +31.6% | MUTUAL FUND/STO | 46137V787 |
| REGN | REGENERON PHARMACEUTICALS INC | 85 | $47,000 | 0.0% | $552.94 | $484.19 | +14.7% | COMMON STOCK | 75886F107 |
| FAST | FASTENAL CO | 900 | $46,000 | 0.0% | $51.11 * | $12.78 | +82.3% | COMMON STOCK | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 251 | $46,000 | 0.0% | $183.27 * | $109.41 | +59.1% | FOREIGN STOCK | G8994E103 |
| VTR | VENTAS INC | 786 | $45,000 | 0.0% | $57.25 * | $41.02 | +19.2% | COMMON STOCK | 92276F100 |
| — | TOTAL S A | 1,000 | $45,000 | 0.0% | $45.00 | $47.00 | — | FOREIGN STOCK | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 792 | $43,000 | 0.0% | $54.29 * | $34.65 | -22.3% | MUTUAL FUND/STO | 81369Y506 |
| EXC | EXELON CORP | 967 | $43,000 | 0.0% | $44.47 * | $24.31 | +10.9% | COMMON STOCK | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 1,113 | $43,000 | 0.0% | $38.63 * | $23.09 | +39.5% | COMMON STOCK | 316773100 |
| IAU | ISHARES GOLD TRUST | 1,235 | $42,000 | 0.0% | $34.01 | $34.57 | -2.5% | MUTUAL FUND/STO | 464285204 |
| NFLX | NETFLIX INC | 77 | $41,000 | 0.0% | $532.47 * | $16.59 | +218.4% | COMMON STOCK | 64110L106 |
| — | HOLLYFRONTIER CORP | 1,255 | $41,000 | 0.0% | $32.67 | $34.79 | — | COMMON STOCK | 436106108 |
| MET | METLIFE INC | 690 | $41,000 | 0.0% | $59.42 * | $36.94 | +41.2% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 630 | $41,000 | 0.0% | $65.08 * | $46.70 | +10.5% | COMMON STOCK | 487836108 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 4,639 | $41,000 | 0.0% | $8.84 | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| — | RITE AID CORP | 2,532 | $41,000 | 0.0% | $16.19 | $9.48 | — | COMMON STOCK | 767754872 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $41,000 | 0.0% | $26.97 | $26.05 | +4.6% | MUTUAL FUNDS/MU | 46138E537 |
| PSX | PHILLIPS 66 | 471 | $40,000 | 0.0% | $84.93 * | $55.87 | +29.1% | COMMON STOCK | 718546104 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $40,000 | 0.0% | $18.39 | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 468 | $40,000 | 0.0% | $85.47 | $81.51 | +4.3% | COMMON STOCK | 84790A105 |
| BABA | ALIBABA GROUP HLDG LTD | 174 | $39,000 | 0.0% | $224.14 | $218.87 | +3.6% | FOREIGN STOCK | 01609W102 |
| AZN | ASTRAZENECA PLC | 644 | $39,000 | 0.0% | $60.56 | $36.72 | — | FOREIGN STOCK | 046353108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39,000 | 0.0% | $50.52 | $50.81 | -0.1% | MUTUAL FUND/COR | 46641Q837 |
| — | XPERI HOLDING CORP | 1,745 | $39,000 | 0.0% | $22.35 | $21.78 | — | COMMON STOCK | 98390M103 |
| OKE | ONEOK INC NEW | 691 | $38,000 | 0.0% | $54.99 * | $39.31 | +10.2% | COMMON STOCK | 682680103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $38,000 | 0.0% | $104.11 | $71.01 | +48.3% | MUTUAL FUND/STO | 464287705 |
| LAKE | LAKELAND INDS INC | 1,723 | $38,000 | 0.0% | $22.05 | $21.89 | +2.0% | COMMON STOCK | 511795106 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $37,000 | 0.0% | $120.92 | $76.22 | +60.4% | MUTUAL FUND/STO | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $37,000 | 0.0% | $26.43 | $9.50 | +177.5% | COMMON STOCK | 69608A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $37,000 | 0.0% | $21.95 | $21.15 | +4.7% | MUTUAL FUND/COR | 46138G508 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $37,000 | 0.0% | $215.12 * | $110.15 | +86.6% | COMMON STOCK | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 155 | $36,000 | 0.0% | $232.26 * | $205.18 | +5.7% | COMMON STOCK | 21036P108 |
| TSN | TYSON FOODS INC | 479 | $35,000 | 0.0% | $73.07 * | $40.87 | +57.0% | COMMON STOCK | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $35,000 | 0.0% | $87.50 * | $77.58 | -2.1% | FOREIGN STOCK | G7997R103 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $35,000 | 0.0% | $17.50 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $34,000 | 0.0% | $53.38 | $77.06 | — | COMMON STOCK | 931427108 |
| SNY | SANOFI | 654 | $34,000 | 0.0% | $51.99 | $48.04 | +9.6% | FOREIGN STOCK | 80105N105 |
| EXEL | EXELIXIS INC COM | 1,830 | $33,000 | 0.0% | $18.03 | $23.35 | -22.0% | COMMON STOCK | 30161Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33,000 | 0.0% | $82.50 | $48.99 | +69.7% | MUTUAL FUND/STO | 464287325 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $32,000 | 0.0% | $103.90 | $65.05 | +62.1% | MUTUAL FUND/STO | 464287879 |
| — | BLACKROCK 2022 GBL INCM OPP TR | 3,500 | $32,000 | 0.0% | $9.14 | $9.14 | — | MUTUAL FUND/COR | 09258P104 |
| TAP | MOLSON COORS BREWING CO | 600 | $32,000 | 0.0% | $53.33 * | $42.53 | +9.9% | COMMON STOCK | 60871R209 |
| CPB | CAMPBELL SOUP CO | 700 | $32,000 | 0.0% | $45.71 * | $40.43 | -3.5% | COMMON STOCK | 134429109 |
| DXC | DXC TECHNOLOGY CO COM | 802 | $32,000 | 0.0% | $39.90 * | $57.97 | -32.8% | COMMON STOCK | 23355L106 |
| PPG | PPG INDUSTRIES INC | 180 | $31,000 | 0.0% | $172.22 * | $116.80 | +32.6% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 610 | $31,000 | 0.0% | $50.82 * | $34.53 | +30.2% | COMMON STOCK | 064058100 |
| TER | TERADYNE INC | 228 | $31,000 | 0.0% | $135.96 * | $22.54 | +483.4% | COMMON STOCK | 880770102 |
| — | IAA INC COM | 581 | $31,000 | 0.0% | $53.36 | $41.27 | — | COMMON STOCK | 449253103 |
| — | HORIZON THERAPEUTICS PUB | 318 | $30,000 | 0.0% | $94.34 | $28.30 | — | FOREIGN STOCK | G46188101 |
| AOA | ISHARES CORE AGGRESSIVE | 420 | $30,000 | 0.0% | $71.43 | $44.31 | +59.4% | MUTUAL FUND/STO | 464289859 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $29,000 | 0.0% | $32.95 | $30.52 | +8.7% | MUTUAL FUND/STO | 336917109 |
| TDIV | FIRST TRUST NASDAQ | 500 | $29,000 | 0.0% | $58.00 | $43.84 | +30.8% | MUTUAL FUND/STO | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,000 | 0.0% | $290.00 * | $165.19 | +60.3% | COMMON STOCK | 773903109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $29,000 | 0.0% | $134.88 | $118.92 | +13.0% | MUTUAL FUND/COR | 464287242 |
| — | ACTIVISION BLIZZARD INC | 300 | $29,000 | 0.0% | $96.67 | $80.00 | — | COMMON STOCK | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $29,000 | 0.0% | $72.50 | $100.91 | -28.6% | FOREIGN STOCK | 03524A108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,091 | $28,000 | 0.0% | $13.39 | $3.02 | — | COMMON STOCK | 674599162 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $28,000 | 0.0% | $24.35 | $25.27 | -3.2% | MUTUAL FUND/STO | 33738D101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 446 | $28,000 | 0.0% | $62.78 | $102.42 | -38.5% | COMMON STOCK | 29089Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $28,000 | 0.0% | $318.18 * | $178.57 | +67.1% | COMMON STOCK | 78410G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $27,000 | 0.0% | $13.50 * | $10.83 | +12.8% | COMMON STOCK | 550241103 |
| HAL | HALLIBURTON CO | 1,160 | $27,000 | 0.0% | $23.28 * | $34.92 | -39.3% | COMMON STOCK | 406216101 |
| SYF | SYNCHRONY FINL | 559 | $27,000 | 0.0% | $48.30 * | $33.52 | +30.5% | COMMON STOCK | 87165B103 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $27,000 | 0.0% | $67.50 | $26.74 | +147.7% | COMMON STOCK | 98850P109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $27,000 | 0.0% | $150.84 * | $114.30 | +6.5% | COMMON STOCK | 22410J106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26,000 | 0.0% | $130.00 * | $59.42 | +103.2% | COMMON STOCK | 74834L100 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $26,000 | 0.0% | $37.14 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| — | BLACKROCK | 1,497 | $25,000 | 0.0% | $16.70 | $16.70 | — | MUTUAL FUNDS/MU | 09254F100 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $25,000 | 0.0% | $148.81 | $106.10 | +39.2% | MUTUAL FUND/STO | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24,000 | 0.0% | $60.00 * | $37.61 | +41.9% | COMMON STOCK | 039483102 |
| WY | WEYERHAEUSER CO | 700 | $24,000 | 0.0% | $34.29 * | $27.88 | +1.9% | COMMON STOCK | 962166104 |
| — | NUVEEN CORPORATE INCM | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | MUTUAL FUND/COR | 67077N106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24,000 | 0.0% | $60.00 | $54.84 | +11.5% | MUTUAL FUND/STO | 464288737 |
| CAH | CARDINAL HEALTH INC | 419 | $24,000 | 0.0% | $57.28 * | $59.08 | -12.9% | COMMON STOCK | 14149Y108 |
| KTB | KONTOOR BRANDS INC | 422 | $24,000 | 0.0% | $56.87 | $32.45 | +73.8% | COMMON STOCK | 50050N103 |
| — | LAZARD LTD | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | FOREIGN STOCK | G54050102 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $23,000 | 0.0% | $76.92 * | $20.87 | +20.8% | MUTUAL FUND/STO | 808524797 |
| TPB | TURNING PT BRANDS INC | 500 | $23,000 | 0.0% | $46.00 | $49.85 | -8.2% | COMMON STOCK | 90041L105 |
| IVZ | INVESCO LTD | 887 | $23,000 | 0.0% | $25.93 * | $19.82 | +10.9% | FOREIGN STOCK | G491BT108 |
| KODK | EASTMAN KODAK CO | 2,745 | $23,000 | 0.0% | $8.38 | $7.81 | +6.5% | COMMON STOCK | 277461406 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | 400 | $23,000 | 0.0% | $57.50 | $53.81 | +4.7% | MUTUAL FUND/STO | 315912808 |
| TDOC | TELADOC HEALTH INC | 136 | $23,000 | 0.0% | $169.12 | $116.34 | +42.9% | COMMON STOCK | 87918A105 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $22,000 | 0.0% | $58.20 | $46.08 | +24.8% | MUTUAL FUND/STO | 464288240 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $22,000 | 0.0% | $26.70 | $24.26 | +10.2% | MUTUAL FUND/STO | 92189H839 |
| KHC | KRAFT HEINZ CO | 559 | $22,000 | 0.0% | $39.36 * | $46.96 | -29.8% | COMMON STOCK | 500754106 |
| — | MFS | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $21,000 | 0.0% | $19.77 | $18.29 | +7.7% | FOREIGN STOCK | 56501R106 |
| — | PIONEER NATURAL RESOURCES CO | 128 | $21,000 | 0.0% | $164.06 | $101.22 | — | COMMON STOCK | 723787107 |
| WELL | WELLTOWER INC | 250 | $21,000 | 0.0% | $84.00 * | $67.92 | +8.9% | COMMON STOCK | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $20,000 | 0.0% | $97.56 * | $25.29 | +83.1% | COMMON STOCK | 24703L202 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $20,000 | 0.0% | $100.00 | $64.70 | +56.6% | FOREIGN STOCK | 780087102 |
| IEX | IDEX CORP | 93 | $20,000 | 0.0% | $215.05 * | $59.23 | +251.1% | COMMON STOCK | 45167R104 |
| GWW | GRAINGER WW INC | 46 | $20,000 | 0.0% | $434.78 * | $420.23 | -0.6% | COMMON STOCK | 384802104 |
| TRMK | TRUSTMARK CORP | 601 | $19,000 | 0.0% | $31.61 * | $20.33 | +32.2% | COMMON STOCK | 898402102 |
| SU | SUNCOR ENERGY INC | 807 | $19,000 | 0.0% | $23.54 * | $23.93 | -16.2% | FOREIGN STOCK | 867224107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $18,000 | 0.0% | $36.73 | $25.56 | +43.6% | MUTUAL FUND/STO | 81369Y605 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $18,000 | 0.0% | $72.00 * | $46.61 | +50.3% | FOREIGN STOCK | 891160509 |
| LNG | CHENIERE ENERGY INC | 203 | $18,000 | 0.0% | $88.67 * | $40.38 | +114.8% | COMMON STOCK | 16411R208 |
| — | FUELCELL ENERGY INC | 2,000 | $18,000 | 0.0% | $9.00 | $2.50 | — | COMMON STOCK | 35952H601 |
| — | HANESBRANDS INC | 980 | $18,000 | 0.0% | $18.37 | $30.70 | — | COMMON STOCK | 410345102 |
| XEL | XCEL ENERGY INC | 269 | $18,000 | 0.0% | $66.91 * | $23.86 | +138.9% | COMMON STOCK | 98389B100 |
| WU | WESTERN UNION CO | 800 | $18,000 | 0.0% | $22.50 | $18.11 | — | COMMON STOCK | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $17,000 | 0.0% | $144.07 * | $93.67 | +39.9% | COMMON STOCK | 571748102 |
| MDIV | FIRST TRUST MULTI-ASSET | 980 | $17,000 | 0.0% | $17.35 * | $17.10 | -0.8% | MUTUAL FUND/STO | 33738R100 |
| — | MARATHON OIL CORP | 1,283 | $17,000 | 0.0% | $13.25 | $28.67 | — | COMMON STOCK | 565849106 |
| MCO | MOODYS CORP | 45 | $16,000 | 0.0% | $355.56 | $151.00 | +131.1% | COMMON STOCK | 615369105 |
| FSLR | FIRST SOLAR INC | 179 | $16,000 | 0.0% | $89.39 | $49.31 | +83.6% | COMMON STOCK | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 63 | $16,000 | 0.0% | $253.97 * | $98.39 | +136.4% | COMMON STOCK | 03076C106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $16,000 | 0.0% | $15.69 | $10.12 | +56.3% | COMMON STOCK | 09058V103 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $15,000 | 0.0% | $5.83 | $6.08 | -2.5% | COMMON STOCK | 357023100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $15,000 | 0.0% | $115.38 * | $69.88 | +60.2% | COMMON STOCK | 45866F104 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $15,000 | 0.0% | $50.00 * | $41.24 | +18.6% | MUTUAL FUND/STO | 00162Q593 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $15,000 | 0.0% | $45.45 * | $43.08 | +8.7% | MUTUAL FUND/STO | 78463X202 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15,000 | 0.0% | $75.00 | $63.74 | +18.5% | MUTUAL FUND/STO | 46429B689 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $15,000 | 0.0% | $33.86 | $33.86 | — | COMMON STOCK | 15961R105 |
| GM | GENERAL MTRS CO | 248 | $15,000 | 0.0% | $60.48 * | $27.69 | +106.2% | COMMON STOCK | 37045V100 |
| — | CIT GROUP INC NEW | 283 | $15,000 | 0.0% | $53.00 | $41.55 | — | COMMON STOCK | 125581801 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $15,000 | 0.0% | $62.50 * | $32.38 | +74.6% | COMMON STOCK | 416515104 |
| SE | SEA LTD | 55 | $15,000 | 0.0% | $272.73 | $134.97 | +103.4% | FOREIGN STOCK | 81141R100 |
| AGNC | AGNC INVT CORP COM | 846 | $14,000 | 0.0% | $16.55 | $20.09 | — | COMMON STOCK | 00123Q104 |
| — | HESS CORP | 161 | $14,000 | 0.0% | $86.96 | $73.74 | — | COMMON STOCK | 42809H107 |
| — | TE CONNECTIVITY LTD | 100 | $14,000 | 0.0% | $140.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| PH | PARKER HANNIFIN CORP | 46 | $14,000 | 0.0% | $304.35 * | $111.81 | +158.6% | COMMON STOCK | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $14,000 | 0.0% | $700.00 * | $429.38 | +68.0% | COMMON STOCK | 16119P108 |
| STT | STATE STREET CORP | 180 | $14,000 | 0.0% | $77.78 * | $50.01 | +42.1% | COMMON STOCK | 857477103 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $13,000 | 0.0% | $17.45 * | $20.12 | -16.4% | FOREIGN STOCK | 874060205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $13,000 | 0.0% | $26.00 * | $20.23 | +1.1% | PARTNERSHIPS | 20451Q104 |
| ACM | AECOM | 200 | $13,000 | 0.0% | $65.00 * | $54.74 | +11.3% | COMMON STOCK | 00766T100 |
| SON | SONOCO PRODUCTS CO | 200 | $13,000 | 0.0% | $65.00 * | $26.95 | +109.8% | COMMON STOCK | 835495102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $13,000 | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | 35471R106 |
| SPGI | S&P GLOBAL INC | 31 | $13,000 | 0.0% | $419.35 * | $209.99 | +88.3% | COMMON STOCK | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $13,000 | 0.0% | $149.43 * | $57.34 | +148.1% | COMMON STOCK | 14040H105 |
| OMC | OMNICOM GROUP INC | 167 | $13,000 | 0.0% | $77.84 * | $54.64 | +25.1% | COMMON STOCK | 681919106 |
| OTEX | OPEN TEXT CORPORATION | 228 | $12,000 | 0.0% | $52.63 * | $22.26 | +100.6% | FOREIGN STOCK | 683715106 |
| PKG | PACKAGING CORP AMERICA | 92 | $12,000 | 0.0% | $130.43 * | $124.99 | -5.3% | COMMON STOCK | 695156109 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $12,000 | 0.0% | $120.00 * | $24.75 | +233.9% | COMMON STOCK | 025932104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $59.71 | -5.9% | COMMON STOCK | 20451N101 |
| FIS | FIDELITY NATIONAL INFORMATION | 85 | $12,000 | 0.0% | $141.18 * | $128.81 | -1.0% | COMMON STOCK | 31620M106 |
| FISV | FISERV INC | 109 | $12,000 | 0.0% | $110.09 * | $116.26 | -8.1% | COMMON STOCK | 337738108 |
| MAT | MATTEL INC | 600 | $12,000 | 0.0% | $20.00 | $35.37 | -43.2% | COMMON STOCK | 577081102 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $12,000 | 0.0% | $90.91 | $88.88 | +1.0% | COMMON STOCK | 553530106 |
| JD | JD COM INC SPON ADR | 140 | $11,000 | 0.0% | $78.57 | $69.48 | +14.9% | FOREIGN STOCK | 47215P106 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $11,000 | 0.0% | $49.55 | $31.59 | +57.3% | FOREIGN STOCK | 500472303 |
| LW | LAMB WESTON HLDGS INC COM | 132 | $11,000 | 0.0% | $83.33 * | $57.12 | +30.8% | COMMON STOCK | 513272104 |
| — | VIACOMCBS INC | 250 | $11,000 | 0.0% | $44.00 | $25.86 | — | COMMON STOCK | 92556H206 |
| CMI | CUMMINS INC | 40 | $10,000 | 0.0% | $250.00 * | $103.33 | +111.2% | COMMON STOCK | 231021106 |
| WAB | WABTEC | 123 | $10,000 | 0.0% | $81.30 | $73.33 | +9.4% | COMMON STOCK | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 | $37.81 | +32.5% | COMMON STOCK | 90353T100 |
| — | VECTOR GROUP LTD | 736 | $10,000 | 0.0% | $13.59 | $13.59 | — | COMMON STOCK | 92240M108 |
| — | CDK GLOBAL INC | 199 | $10,000 | 0.0% | $50.25 | $62.17 | — | COMMON STOCK | 12508E101 |
| VLO | VALERO ENERGY CORP NEW | 125 | $10,000 | 0.0% | $80.00 * | $34.00 | +96.8% | COMMON STOCK | 91913Y100 |
| — | CONTANGO OIL & GAS CO | 2,308 | $10,000 | 0.0% | $4.33 | $3.90 | — | COMMON STOCK | 21075N204 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $10,000 | 0.0% | $33.33 | $29.20 | +13.8% | MUTUAL FUND/STO | 464287713 |
| EMB | ISHARES JPMORGAN USD EMERG | 89 | $10,000 | 0.0% | $112.36 | $103.48 | +8.7% | MUTUAL FUND/GOV | 464288281 |
| ATO | ATMOS ENERGY CORP | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +162.7% | COMMON STOCK | 049560105 |
| CC | CHEMOURS CO | 246 | $9,000 | 0.0% | $36.59 * | $15.09 | +96.5% | COMMON STOCK | 163851108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.37 | — | COMMON STOCK | 035710409 |
| WDAY | WORKDAY INC | 39 | $9,000 | 0.0% | $230.77 * | $122.34 | +95.1% | COMMON STOCK | 98138H101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 223 | $9,000 | 0.0% | $40.36 * | $64.51 | -39.1% | FOREIGN STOCK | 110448107 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $9,000 | 0.0% | $2.95 * | $4.88 | -41.6% | COMMON STOCK | 230770109 |
| CRON | CRONOS GROUP INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $18.77 | -54.2% | COMMON STOCK | 22717L101 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $9,000 | 0.0% | $79.65 * | $56.17 | +19.4% | COMMON STOCK | 723484101 |
| CI | CIGNA CORP | 36 | $9,000 | 0.0% | $250.00 * | $190.77 | +14.6% | COMMON STOCK | 125523100 |
| IR | INGERSOLL RAND INC | 186 | $9,000 | 0.0% | $48.39 | $32.71 | +48.5% | COMMON STOCK | 45687V106 |
| AMLP | ALERIAN MLP | 260 | $9,000 | 0.0% | $34.62 * | $24.51 | +48.6% | MUTUAL FUND/STO | 00162Q452 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 33 | $9,000 | 0.0% | $272.73 | $272.73 | — | COMMON STOCK | 485170302 |
| VRSN | VERISIGN INC | 36 | $8,000 | 0.0% | $222.22 | $114.83 | +96.6% | COMMON STOCK | 92343E102 |
| — | MICRO FOCUS INTERNATIONAL | 1,061 | $8,000 | 0.0% | $7.54 | $12.35 | — | FOREIGN STOCK | 594837403 |
| EMN | EASTMAN CHEMICAL CO | 66 | $8,000 | 0.0% | $121.21 * | $101.52 | -2.3% | COMMON STOCK | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 65 | $8,000 | 0.0% | $123.08 * | $85.02 | +48.1% | MUTUAL FUND/STO | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 132 | $8,000 | 0.0% | $60.61 * | $27.08 | +76.0% | COMMON STOCK | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $8,000 | 0.0% | $16.00 * | $10.54 | +58.7% | FOREIGN STOCK | 82575P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $8,000 | 0.0% | $210.53 * | $209.17 | -3.6% | COMMON STOCK | 92532F100 |
| SZNE | PACER FUNDS TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUND/STO | 69374H691 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $7,000 | 0.0% | $43.21 * | $35.23 | +29.7% | MUTUAL FUND/STO | 97717W315 |
| UNM | UNUMPROVIDENT CORP | 251 | $7,000 | 0.0% | $27.89 | $34.83 | -18.5% | COMMON STOCK | 91529Y106 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $7,000 | 0.0% | $18.62 | $21.28 | — | PARTNERSHIPS | G16249107 |
| — | INTERPUBLIC GROUP COS INC | 205 | $7,000 | 0.0% | $34.15 * | $16.23 | +69.3% | COMMON STOCK | 460690100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $7,000 | 0.0% | $134.62 * | $96.29 | +5.0% | COMMON STOCK | 828806109 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $129.63 * | $100.51 | +10.9% | COMMON STOCK | 832696405 |
| — | 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 | +34.4% | COMMON STOCK | 65473P105 |
| — | NIKOLA CORP | 387 | $7,000 | 0.0% | $18.09 | $20.67 | — | COMMON STOCK | 654110105 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $7,000 | 0.0% | $51.47 | $34.17 | +50.9% | FOREIGN STOCK | 866796105 |
| NDAQ | NASDAQ INC | 35 | $6,000 | 0.0% | $171.43 * | $27.51 | +100.3% | COMMON STOCK | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $60.00 * | $65.87 | -4.0% | COMMON STOCK | 24906P109 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $6,000 | 0.0% | $600.00 * | $170.48 | +277.9% | COMMON STOCK | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 16 | $6,000 | 0.0% | $375.00 * | $35.92 | +72.1% | COMMON STOCK | 697435105 |
| — | GOLDMAN SACHS MLP | 555 | $6,000 | 0.0% | $10.81 | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | COMMON STOCK | 35086T109 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| — | CANOPY GROWTH CORP COM | 200 | $5,000 | 0.0% | $25.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| — | CEDAR FAIR L P | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | PARTNERSHIPS | 150185106 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | COMMON STOCK | 339041105 |
| SA | SEABRIDGE GOLD INC COM | 300 | $5,000 | 0.0% | $16.67 * | $13.40 | +30.9% | FOREIGN STOCK | 811916105 |
| — | FEDNAT HLDG CO | 1,110 | $5,000 | 0.0% | $4.50 | $6.31 | — | COMMON STOCK | 31431B109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +139.1% | COMMON STOCK | 744573106 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $108.70 | $89.68 | +19.3% | MUTUAL FUND/COR | 92206C813 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $5,000 | 0.0% | $9.63 * | $20.64 | -52.0% | FOREIGN STOCK | 881624209 |
| — | NEW ORIENTAL ED | 650 | $5,000 | 0.0% | $7.69 | $27.85 | — | FOREIGN STOCK | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5,000 | 0.0% | $71.43 * | $69.81 | -7.6% | COMMON STOCK | 192446102 |
| SVC | SERVICE PPTYS TR COM | 383 | $5,000 | 0.0% | $13.05 | $26.11 | — | COMMON STOCK | 81761L102 |
| BIGGQ | BIG LOTS INC | 82 | $5,000 | 0.0% | $60.98 | $26.75 | +127.4% | COMMON STOCK | 089302103 |
| — | VISTA OUTDOOR INC COM | 92 | $4,000 | 0.0% | $43.48 | $21.74 | — | COMMON STOCK | 928377100 |
| — | PHYSICIANS RLTY TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 71943U104 |
| BTG | B2GOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.36 | +48.4% | COMMON STOCK | 11777Q209 |
| LITE | LUMENTUM HLDGS INC | 44 | $4,000 | 0.0% | $90.91 * | $49.24 | +66.6% | COMMON STOCK | 55024U109 |
| — | GAMCO | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 * | $20.77 | +62.3% | COMMON STOCK | 31620R303 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $4,000 | 0.0% | $11.98 * | $5.52 | +127.9% | FOREIGN STOCK | 294821608 |
| ING | ING GROEP N.V. | 266 | $4,000 | 0.0% | $15.04 * | $14.21 | -6.8% | FOREIGN STOCK | 456837103 |
| HP | HELMERICH & PAYNE INC | 112 | $4,000 | 0.0% | $35.71 * | $57.38 | -43.1% | COMMON STOCK | 423452101 |
| KGC | KINROSS GOLD CORP | 700 | $4,000 | 0.0% | $5.71 * | $4.47 | +42.1% | FOREIGN STOCK | 496902404 |
| FNV | FRANCO NEVADA CORP | 25 | $4,000 | 0.0% | $160.00 * | $102.27 | +36.1% | FOREIGN STOCK | 351858105 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $4,000 | 0.0% | $28.17 * | $25.93 | +12.2% | MUTUAL FUND/STO | 464287796 |
| GEN | NORTONLIFELOCK INC | 145 | $4,000 | 0.0% | $27.59 * | $15.63 | +58.5% | COMMON STOCK | 668771108 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,000 | 0.0% | $12.00 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.22 | -11.3% | FOREIGN STOCK | 697900108 |
| — | ARGO GROUP INTL HLDGS LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN STOCK | G0464B107 |
| WB | WEIBO CORP SPONSORED ADR | 55 | $3,000 | 0.0% | $54.55 * | $35.31 | +49.0% | FOREIGN STOCK | 948596101 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,000 | 0.0% | $375.00 * | $347.27 | +5.1% | COMMON STOCK | 550021109 |
| EQT | EQT CORPORATION | 148 | $3,000 | 0.0% | $20.27 * | $34.21 | -38.9% | COMMON STOCK | 26884L109 |
| RNG | RINGCNETRAL INC | 11 | $3,000 | 0.0% | $272.73 * | $285.40 | +1.8% | COMMON STOCK | 76680R206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $3,000 | 0.0% | $26.79 * | $18.67 | +60.7% | COMMON STOCK | 76118Y104 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $93.75 * | $69.22 | +15.5% | COMMON STOCK | 579780206 |
| MRTN | MARTEN TRANS LTD | 200 | $3,000 | 0.0% | $15.00 | $15.32 | -2.1% | COMMON STOCK | 573075108 |
| — | SANDSTORM GOLD LTD COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| M | MACY'S INC | 132 | $3,000 | 0.0% | $22.73 * | $34.72 | -45.4% | COMMON STOCK | 55616P104 |
| FTV | FORTIVE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $52.84 | -2.4% | COMMON STOCK | 34959J108 |
| — | HILL-ROM HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $3,000 | 0.0% | $30.00 | $30.14 | -2.4% | FOREIGN STOCK | G66721104 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.90 | -2.0% | COMMON STOCK | 48238T109 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $2,000 | 0.0% | $52.63 * | $50.71 | -10.2% | COMMON STOCK | 10922N103 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +11.2% | COMMON STOCK | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 60 | $2,000 | 0.0% | $33.33 * | $25.70 | -0.4% | COMMON STOCK | 354613101 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $25.61 | +20.9% | COMMON STOCK | 337932107 |
| KSS | KOHLS CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +17.4% | COMMON STOCK | 500255104 |
| HL | HECLA MINING CO. | 310 | $2,000 | 0.0% | $6.45 * | $2.94 | +147.3% | COMMON STOCK | 422704106 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | -34.0% | COMMON STOCK | 38068T105 |
| — | BROOKFIELD ASSET MGMT REINS PA | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | FOREIGN STOCK | G16169107 |
| APA | APA CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $16.01 | +18.7% | COMMON STOCK | 03743Q108 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +116.7% | COMMON STOCK | 039653100 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 * | $7.84 | +13.2% | COMMON STOCK | 192108504 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 * | $81.27 | +14.6% | COMMON STOCK | 184496107 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $13.16 | +169.1% | COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -43.9% | FOREIGN STOCK | 644535106 |
| ASIX | ADVANSIX INC COM | 17 | $1,000 | 0.0% | $58.82 * | $15.66 | +74.3% | COMMON STOCK | 00773T101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $1,000 | 0.0% | $8.47 | $16.95 | — | COMMON STOCK | 294600101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -6.1% | FOREIGN STOCK | G0692U109 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | +9.1% | COMMON STOCK | 42250P103 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| — | TURQUOISE HILL RES LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | FOREIGN STOCK | 900435207 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 | $49.35 | -79.6% | COMMON STOCK | 69331C108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1,000 | 0.0% | $13.33 * | $46.80 | -59.8% | MUTUAL FUND/STO | 74347B201 |
| YRD | YIREN DIGITAL LTD | 160 | $0 | 0.0% | $0.00 | $3.46 | +73.6% | FOREIGN STOCK | 98585L100 |
| — | WP GLIMCHER INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W405 |
| VNT | VONTIER CORPORATION | 20 | $0 | 0.0% | $0.00 | $32.94 | -1.1% | COMMON STOCK | 928881101 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $0.00 | $21.15 | +11.0% | COMMON STOCK | 98421M106 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -1.2% | COMMON STOCK | 35137L105 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -44.1% | COMMON STOCK | 78573M104 |
| GTX | GARRETT MOTION INC COM | 67 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COMMON STOCK | 366505105 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON STOCK | 09255P107 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +72.1% | COMMON STOCK | 526057302 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $62.61 | -41.9% | COMMON STOCK | 05350V106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.0% | $0.00 | $115.07 | +42.2% | MUTUAL FUND/STO | 464287556 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $4.17 | +79.6% | COMMON STOCK | 206787103 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $0 | 0.0% | $0.00 | $13.54 | +79.7% | COMMON STOCK | 020764106 |