CIK: 0001588871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,003,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 530,508 | $144,022 | 14.4% | $134.39 | — | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 730,285 | $115,838 | 11.5% | $118.98 | — | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,183,500 | $93,781 | 9.3% | $65.86 | — | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 326,437 | $64,040 | 6.4% | $105.03 | — | MUTUAL FUND/STO | 464287101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 751,179 | $62,130 | 6.2% | $81.65 | — | MUTUAL FUND/COR | 92206C409 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 209,116 | $47,965 | 4.8% | $198.40 | — | MUTUAL FUND/STO | 464287655 |
| AAPL | APPLE INC | 326,150 | $44,670 | 4.5% | $88.25 | +43.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 13,936 | $34,928 | 3.5% | $43.77 | +170.2% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 604,144 | $32,811 | 3.3% | $53.43 | — | MUTUAL FUND/STO | 922042858 |
| JPM | JP MORGAN CHASE & CO | 178,773 | $27,806 | 2.8% | $68.99 | +102.6% | COMMON STOCK | 46625H100 |
| IYH | ISHARES US HEALTHCARE (MKT) | 80,635 | $22,001 | 2.2% | $175.76 | — | MUTUAL FUND/STO | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 147,601 | $21,795 | 2.2% | $55.03 | — | MUTUAL FUND/STO | 81369Y803 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 119,434 | $21,325 | 2.1% | $160.18 | — | MUTUAL FUND/STO | 81369Y407 |
| QCOM | QUALCOMM INC | 131,005 | $18,724 | 1.9% | $123.63 | -1.2% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 131,149 | $18,495 | 1.8% | $42.25 | +3.7% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 42,644 | $18,254 | 1.8% | $256.31 | — | MUTUAL FUND/STO | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 214,057 | $17,619 | 1.8% | $74.06 | — | MUTUAL FUND/STO | 81369Y100 |
| GLD | SPDR GOLD SHARES (MKT) | 95,464 | $15,811 | 1.6% | $151.86 | — | MUTUAL FUND/STO | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 210,249 | $14,711 | 1.5% | $54.18 | — | MUTUAL FUND/STO | 81369Y308 |
| MSFT | MICROSOFT CORP | 48,631 | $13,174 | 1.3% | $59.79 | +309.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 1,648 | $5,670 | 0.6% | $75.33 | +120.6% | COMMON STOCK | 023135106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3,605 | 0.4% | $54.14 | — | MUTUAL FUNDS/MU | 922907746 |
| JNJ | JOHNSON & JOHNSON | 19,989 | $3,293 | 0.3% | $89.45 | +62.0% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 59,325 | $3,210 | 0.3% | $35.18 | +34.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 80,104 | $3,137 | 0.3% | $19.81 | +56.5% | COMMON STOCK | 717081103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,591 | $2,834 | 0.3% | $261.70 | — | MUTUAL FUND/STO | 464287200 |
| UNP | UNION PACIFIC CORP | 12,282 | $2,701 | 0.3% | $97.41 | +105.7% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 14,137 | $2,485 | 0.2% | $100.61 | +74.6% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 7,266 | $2,317 | 0.2% | $124.25 | +128.4% | COMMON STOCK | 437076102 |
| GL | GLOBE LIFE INC | 24,210 | $2,306 | 0.2% | $84.86 | +16.1% | COMMON STOCK | 37959E102 |
| NEE | NEXTERA ENERGY INC | 30,986 | $2,270 | 0.2% | $58.95 | +12.8% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 36,555 | $2,212 | 0.2% | $36.70 | +46.5% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,401 | $2,056 | 0.2% | $190.18 | +46.9% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 37,823 | $2,005 | 0.2% | $27.34 | +67.7% | COMMON STOCK | 17275R102 |
| V | VISA INC | 8,453 | $1,977 | 0.2% | $122.71 | +80.1% | COMMON STOCK | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,341 | $1,972 | 0.2% | $182.61 | — | MUTUAL FUND/STO | 464287507 |
| INTC | INTEL CORP | 33,979 | $1,908 | 0.2% | $32.56 | +64.5% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 768 | $1,876 | 0.2% | $56.30 | +105.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 2,310 | $1,848 | 0.2% | $5.65 | +183.0% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 13,551 | $1,828 | 0.2% | $75.12 | +60.7% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 8,109 | $1,610 | 0.2% | $102.56 | +36.9% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,172 | $1,588 | 0.2% | $38.71 | +29.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 20,366 | $1,584 | 0.2% | $45.61 | +40.6% | COMMON STOCK | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 8,443 | $1,583 | 0.2% | $155.39 | +24.1% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 5,939 | $1,542 | 0.2% | $91.71 | +165.5% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP NEW | 14,078 | $1,475 | 0.1% | $71.51 | +21.8% | COMMON STOCK | 166764100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,465 | $1,391 | 0.1% | $28.48 | +115.1% | COMMON STOCK | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,442 | $1,379 | 0.1% | $142.41 | +159.1% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 9,272 | $1,374 | 0.1% | $77.29 | +63.2% | COMMON STOCK | 713448108 |
| T | AT&T INC | 47,356 | $1,363 | 0.1% | $15.44 | +10.0% | COMMON STOCK | 00206R102 |
| MAA | MID-AMERICA APARTMENT | 7,975 | $1,343 | 0.1% | $52.18 | +160.3% | COMMON STOCK | 59522J103 |
| ORCL | ORACLE CORP | 17,130 | $1,334 | 0.1% | $38.40 | +91.7% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC SR NT | 11,464 | $1,291 | 0.1% | $51.51 | +84.0% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1,214 | 0.1% | $152.49 | +122.0% | COMMON STOCK | 539830109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1,214 | 0.1% | $88.98 | — | MUTUAL FUND/STO | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,305 | $1,163 | 0.1% | $232.63 | +100.3% | COMMON STOCK | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 57,201 | $1,155 | 0.1% | $10.73 | +66.5% | COMMON STOCK | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 27,633 | $1,139 | 0.1% | $22.57 | +62.0% | COMMON STOCK | 060505104 |
| MU | MICRON TECHNOLOGY INC | 12,944 | $1,100 | 0.1% | $33.75 | +144.0% | COMMON STOCK | 595112103 |
| LOW | LOWES COMPANIES INC | 5,651 | $1,096 | 0.1% | $79.86 | +124.8% | COMMON STOCK | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 11,465 | $1,076 | 0.1% | $78.63 | -14.4% | COMMON STOCK | 25278X109 |
| ABT | ABBOTT LABORATORIES | 9,273 | $1,075 | 0.1% | $50.83 | +111.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 10,628 | $1,050 | 0.1% | $60.76 | +38.0% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 4,437 | $1,025 | 0.1% | $107.36 | +94.9% | COMMON STOCK | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $1,024 | 0.1% | $117.17 | +40.1% | COMMON STOCK | 88262P102 |
| DG | DOLLAR GENERAL CORP | 4,643 | $1,005 | 0.1% | $102.93 | +90.0% | COMMON STOCK | 256677105 |
| LLY | ELI LILLY & CO | 4,097 | $940 | 0.1% | $74.75 | +156.7% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,601 | $930 | 0.1% | $32.74 | +32.6% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC | 2,663 | $926 | 0.1% | $218.88 | +45.6% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 2,497 | $912 | 0.1% | $175.51 | +106.4% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 4,250 | $884 | 0.1% | $84.25 | +94.8% | COMMON STOCK | 911312106 |
| VMC | VULCAN MATERIALS CO | 4,869 | $848 | 0.1% | $104.44 | +64.9% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 10,347 | $833 | 0.1% | $35.59 | +112.7% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HLDGS INC | 2,839 | $828 | 0.1% | $84.09 | +213.4% | COMMON STOCK | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 4,491 | $825 | 0.1% | $144.43 | — | COMMON STOCK | 015351109 |
| CSX | CSX CORP | 25,227 | $809 | 0.1% | $24.30 | +27.4% | COMMON STOCK | 126408103 |
| — | LAM RESEARCH CORP | 1,181 | $769 | 0.1% | $129.49 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,503 | $769 | 0.1% | $133.99 | +43.4% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,934 | $765 | 0.1% | $234.52 | +53.1% | COMMON STOCK | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,270 | $747 | 0.1% | $78.75 | — | MUTUAL FUND/STO | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,075 | $740 | 0.1% | $45.73 | +17.8% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC COM | 1,515 | $722 | 0.1% | $24.96 | +68.5% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 11,395 | $721 | 0.1% | $59.49 | — | MUTUAL FUND/STO | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,182 | $712 | 0.1% | $60.22 | +26.9% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 2,930 | $702 | 0.1% | $301.25 | -19.7% | COMMON STOCK | 097023105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $692 | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,335 | $675 | 0.1% | $98.10 | — | MUTUAL FUND/STO | 464287606 |
| — | BLACKROCK INC | 758 | $663 | 0.1% | $468.31 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC NEW | 9,755 | $658 | 0.1% | $40.57 | +56.9% | COMMON STOCK | 872540109 |
| JOE | ST JOE CO | 14,691 | $655 | 0.1% | $15.81 | +185.1% | COMMON STOCK | 790148100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,652 | $652 | 0.1% | $58.12 | +30.3% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 5,215 | $647 | 0.1% | $84.37 | +29.8% | FOREIGN STOCK | G5960L103 |
| DE | DEERE & CO | 1,813 | $639 | 0.1% | $125.36 | +173.5% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,704 | $612 | 0.1% | $63.54 | +132.7% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $578 | 0.1% | $211.78 | +50.8% | COMMON STOCK | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,088 | $555 | 0.1% | $109.20 | +129.2% | COMMON STOCK | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $537 | 0.1% | $117.28 | — | MUTUAL FUND/STO | 922908769 |
| HSY | HERSHEY CO | 3,000 | $523 | 0.1% | $75.57 | +99.4% | COMMON STOCK | 427866108 |
| MO | ALTRIA GROUP INC | 10,927 | $521 | 0.1% | $27.66 | +22.8% | COMMON STOCK | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,455 | $516 | 0.1% | $181.15 | — | MUTUAL FUND/STO | 46090E103 |
| SAM | BOSTON BEER INC CL A | 500 | $510 | 0.1% | $279.65 | +301.3% | COMMON STOCK | 100557107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,151 | $505 | 0.1% | $18.83 | +34.3% | COMMON STOCK | 674599105 |
| TSLA | TESLA INC | 741 | $504 | 0.1% | $102.97 | +110.8% | COMMON STOCK | 88160R101 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,460 | $471 | 0.0% | $23.06 | — | MUTUAL FUND/STO | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,368 | $470 | 0.0% | $92.66 | +90.2% | COMMON STOCK | 053015103 |
| INTU | INTUIT | 960 | $470 | 0.0% | $207.60 | +103.0% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 4,143 | $463 | 0.0% | $55.85 | +82.0% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,393 | $450 | 0.0% | $91.36 | +87.0% | COMMON STOCK | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,693 | $445 | 0.0% | $74.79 | +64.9% | COMMON STOCK | 43300A203 |
| HUM | HUMANA INC | 1,000 | $443 | 0.0% | $88.83 | +370.6% | COMMON STOCK | 444859102 |
| KMB | KIMBERLY CLARK CORP | 3,279 | $438 | 0.0% | $78.09 | +43.9% | COMMON STOCK | 494368103 |
| FCN | FTI CONSULTING INC | 3,176 | $434 | 0.0% | $120.81 | +16.5% | COMMON STOCK | 302941109 |
| ADSK | AUTODESK INC | 1,449 | $422 | 0.0% | $139.60 | +104.3% | COMMON STOCK | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419 | 0.0% | $201277.39 | +108.8% | COMMON STOCK | 084670108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,453 | $418 | 0.0% | $121.17 | +115.2% | COMMON STOCK | 009158106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,749 | $415 | 0.0% | $121.41 | — | MUTUAL FUND/STO | 922908629 |
| NVS | NOVARTIS AG | 4,521 | $412 | 0.0% | $84.00 | — | FOREIGN STOCK | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $408 | 0.0% | $94.75 | +19.7% | COMMON STOCK | 459200101 |
| WPC | W P CAREY INC | 5,401 | $403 | 0.0% | $69.91 | — | COMMON STOCK | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $398 | 0.0% | $60.31 | +56.3% | COMMON STOCK | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,868 | $392 | 0.0% | $83.76 | +66.0% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 2,273 | $391 | 0.0% | $38.86 | +280.0% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 1,600 | $390 | 0.0% | $181.70 | +16.9% | COMMON STOCK | 031162100 |
| LEG | LEGGETT & PLATT INC | 7,500 | $389 | 0.0% | $34.31 | +51.7% | COMMON STOCK | 524660107 |
| WM | WASTE MANAGEMENT INC | 2,733 | $383 | 0.0% | $60.70 | +111.8% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 3,559 | $382 | 0.0% | $41.07 | +115.0% | COMMON STOCK | 704326107 |
| C | CITIGROUP INC | 5,338 | $378 | 0.0% | $47.72 | +31.4% | COMMON STOCK | 172967424 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $375 | 0.0% | $81.21 | — | MUTUAL FUND/STO | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,428 | $374 | 0.0% | $54.87 | +1.8% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 5,976 | $364 | 0.0% | $37.65 | +40.5% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE.COM INC | 1,466 | $358 | 0.0% | $165.58 | +37.5% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $357 | 0.0% | $81.40 | +151.9% | COMMON STOCK | 452308109 |
| MPC | MARATHON PETE CORP | 5,864 | $354 | 0.0% | $36.76 | +42.2% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 9,271 | $344 | 0.0% | $19.45 | +87.8% | COMMON STOCK | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,404 | $341 | 0.0% | $133.41 | +66.5% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 4,340 | $338 | 0.0% | $42.55 | +67.6% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,888 | $337 | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 3,022 | $324 | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| CVS | CVS HEALTH CORPORATION | 3,767 | $314 | 0.0% | $57.72 | +22.1% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 1,577 | $303 | 0.0% | $54.25 | +202.7% | COMMON STOCK | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 963 | $300 | 0.0% | $137.21 | — | MUTUAL FUND/STO | 464287648 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,321 | $298 | 0.0% | $117.46 | — | MUTUAL FUND/STO | 922908751 |
| TFC | TRUIST FINL CORP | 5,297 | $294 | 0.0% | $36.25 | +29.8% | COMMON STOCK | 89832Q109 |
| MGC | VANGUARD MEGA CAP INDEX | 1,891 | $288 | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $286 | 0.0% | $100.70 | — | MUTUAL FUND/STO | 922908736 |
| NPO | ENPRO INDS INC COM | 2,930 | $285 | 0.0% | $57.38 | +59.2% | COMMON STOCK | 29355X107 |
| HPQ | HP INC | 9,361 | $283 | 0.0% | $11.20 | +142.8% | COMMON STOCK | 40434L105 |
| CTRA | CABOT OIL & GAS CORP | 16,026 | $280 | 0.0% | $13.25 | 0.0% | COMMON STOCK | 127097103 |
| LUV | SOUTHWEST AIRLINES CO | 5,159 | $274 | 0.0% | $40.80 | +36.7% | COMMON STOCK | 844741108 |
| DON | WISDOMTREE US MIDCAP | 6,316 | $265 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 97717W505 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,600 | $265 | 0.0% | $80.53 | — | MUTUAL FUND/STO | 922908553 |
| FDX | FEDEX CORP | 872 | $260 | 0.0% | $155.55 | +73.8% | COMMON STOCK | 31428X106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,049 | $257 | 0.0% | $31.97 | — | FOREIGN STOCK | 112585104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $253 | 0.0% | $72.47 | +39.3% | FOREIGN STOCK | 136375102 |
| D | DOMINION ENERGY INC | 3,430 | $252 | 0.0% | $56.11 | +11.7% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 1,135 | $247 | 0.0% | $108.46 | +95.3% | COMMON STOCK | 149123101 |
| PRA | PROASSURANCE CORP | 10,806 | $246 | 0.0% | $46.60 | -46.0% | COMMON STOCK | 74267C106 |
| VFC | V F CORP | 2,974 | $244 | 0.0% | $55.91 | +49.1% | COMMON STOCK | 918204108 |
| NEM | NEWMONT GOLDCORP | 3,836 | $243 | 0.0% | $52.04 | +11.3% | COMMON STOCK | 651639106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,124 | $240 | 0.0% | $116.27 | — | MUTUAL FUND/STO | 464287481 |
| CAG | CONAGRA BRANDS INC | 6,565 | $239 | 0.0% | $24.04 | +25.9% | COMMON STOCK | 205887102 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $237 | 0.0% | $22.90 | +32.3% | FOREIGN STOCK | 071734107 |
| BX | BLACKSTONE GROUP INC | 2,400 | $233 | 0.0% | $39.51 | +93.0% | COMMON STOCK | 09260D107 |
| DFAT | DIMENSIONAL ETF TR | 4,999 | $224 | 0.0% | $44.81 | — | MUTUAL FUND/STO | 25434V609 |
| TGT | TARGET CORP | 922 | $223 | 0.0% | $75.73 | +152.9% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 2,295 | $221 | 0.0% | $42.81 | +99.8% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $221 | 0.0% | $64.83 | +26.2% | COMMON STOCK | 744320102 |
| MS | MORGAN STANLEY | 2,330 | $214 | 0.0% | $46.75 | +57.7% | COMMON STOCK | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,521 | $214 | 0.0% | $51.10 | +163.5% | COMMON STOCK | 363576109 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 3,859 | $213 | 0.0% | $55.20 | — | MUTUAL FUND/GOV | 46435U549 |
| NKE | NIKE INC | 1,377 | $213 | 0.0% | $50.64 | +148.2% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP | 3,713 | $212 | 0.0% | $36.68 | +33.8% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $210 | 0.0% | $32.96 | +290.9% | COMMON STOCK | 038222105 |
| COIN | COINBASE GLOBAL INC | 812 | $206 | 0.0% | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| ETN | EATON CORP PLC | 1,383 | $205 | 0.0% | $74.44 | +79.9% | FOREIGN STOCK | G29183103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,442 | $205 | 0.0% | $41.17 | — | MUTUAL FUND/STO | 97717W604 |
| RH | RH COM | 295 | $200 | 0.0% | $30.92 | +2000.3% | COMMON STOCK | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 4,890 | $198 | 0.0% | $61.56 | — | FOREIGN STOCK | 780259206 |
| ASUR | ASURE SOFTWARE INC | 22,312 | $198 | 0.0% | $8.20 | 0.0% | COMMON STOCK | 04649U102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,300 | $195 | 0.0% | $99.91 | +41.4% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 7,047 | $186 | 0.0% | $33.95 | — | FOREIGN STOCK | 055622104 |
| — | ENSTAR GROUP LIMITED | 751 | $179 | 0.0% | $162.57 | — | FOREIGN STOCK | G3075P101 |
| DFAS | DIMENSIONAL ETF TR | 3,071 | $179 | 0.0% | $58.29 | — | MUTUAL FUND/STO | 25434V500 |
| CHDN | CHURCHILL DOWNS INC | 900 | $178 | 0.0% | $33.57 | +201.0% | COMMON STOCK | 171484108 |
| AGG | ISHARES CORE TOTAL US BOND | 1,527 | $176 | 0.0% | $108.28 | — | MUTUAL FUND/COR | 464287226 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,456 | $175 | 0.0% | $37.78 | — | PREFERRED STOCK | 464288687 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $173 | 0.0% | $96.03 | — | MUTUAL FUND/STO | 922908744 |
| USB | US BANCORP DEL | 3,044 | $173 | 0.0% | $30.51 | +56.4% | COMMON STOCK | 902973304 |
| — | SYNOVUS FINANCIAL CORP | 3,915 | $172 | 0.0% | $42.31 | — | COMMON STOCK | 87161C501 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $169 | 0.0% | $50.37 | — | MUTUAL FUND/STO | 46434V621 |
| COP | CONOCOPHILLIPS | 2,737 | $166 | 0.0% | $48.43 | -2.6% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 3,650 | $166 | 0.0% | $35.18 | +13.6% | COMMON STOCK | 949746101 |
| — | CREDIT SUISSE FI LARGE CAP | 235 | $162 | 0.0% | $127.66 | — | MUTUAL FUND/STO | 22542D423 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $160 | 0.0% | $94.61 | — | MUTUAL FUND/STO | 921908844 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $160 | 0.0% | $123.27 | — | COMMON STOCK | 50540R409 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $160 | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,055 | $158 | 0.0% | $120.91 | — | FOREIGN STOCK | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $155 | 0.0% | $174.79 | +146.0% | COMMON STOCK | 776696106 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $154 | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| AFL | AFLAC INC | 2,874 | $154 | 0.0% | $32.26 | +52.0% | COMMON STOCK | 001055102 |
| — | WESTROCK CO | 2,898 | $154 | 0.0% | $39.01 | — | COMMON STOCK | 96145D105 |
| ADBE | ADOBE SYSTEMS INC | 263 | $154 | 0.0% | $151.22 | +240.9% | COMMON STOCK | 00724F101 |
| BWA | BORGWARNER INC | 3,164 | $154 | 0.0% | $25.52 | +61.3% | COMMON STOCK | 099724106 |
| ES | EVERSOURCE ENERGY | 1,911 | $153 | 0.0% | $44.62 | +57.5% | COMMON STOCK | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $152 | 0.0% | $50.74 | +138.9% | COMMON STOCK | 237194105 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $152 | 0.0% | $41.87 | +92.6% | COMMON STOCK | 92939U106 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,923 | $152 | 0.0% | $68.94 | — | MUTUAL FUNDS GL | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 780 | $149 | 0.0% | $91.80 | +72.9% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 1,172 | $148 | 0.0% | $74.75 | +48.2% | COMMON STOCK | 372460105 |
| ENB | ENBRIDGE INC | 3,658 | $147 | 0.0% | $23.08 | +24.1% | FOREIGN STOCK | 29250N105 |
| IGSB | ISHARES SHORT-TERM | 2,680 | $147 | 0.0% | $96.41 | — | MUTUAL FUND/COR | 464288646 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $143 | 0.0% | $111.92 | — | MUTUAL FUND/STO | 922908538 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,565 | $141 | 0.0% | $86.63 | — | MUTUAL FUND/GOV | 921937819 |
| CB | CHUBB LIMITED | 885 | $140 | 0.0% | $123.95 | +25.2% | FOREIGN STOCK | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,361 | $137 | 0.0% | $7.95 | +72.9% | COMMON STOCK | 42824C109 |
| PPL | PPL CORP | 4,840 | $136 | 0.0% | $23.26 | +4.4% | COMMON STOCK | 69351T106 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $136 | 0.0% | $10.89 | +31.9% | COMMON STOCK | 552848103 |
| DTE | DTE ENERGY CO | 1,008 | $131 | 0.0% | $66.60 | +50.4% | COMMON STOCK | 233331107 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $130 | 0.0% | $59.19 | +70.8% | COMMON STOCK | 760759100 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $129 | 0.0% | $45.50 | — | MUTUAL FUND/STO | 92647N824 |
| HRL | HORMEL FOODS CORP | 2,672 | $128 | 0.0% | $35.69 | +16.3% | COMMON STOCK | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $127 | 0.0% | $108.33 | — | MUTUAL FUND/STO | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,249 | $127 | 0.0% | $102.16 | — | MUTUAL FUND/COR | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 2,545 | $124 | 0.0% | $27.21 | +54.3% | COMMON STOCK | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $124 | 0.0% | $34.84 | +20.8% | COMMON STOCK | 101137107 |
| MBB | ISHARES MBS (MKT) | 1,125 | $122 | 0.0% | $105.11 | — | MUTUAL FUND/COR | 464288588 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $120 | 0.0% | $48.38 | — | MUTUAL FUND/STO | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,146 | $118 | 0.0% | $61.43 | +26.9% | FOREIGN STOCK | N53745100 |
| KMI | KINDER MORGAN INC | 6,427 | $117 | 0.0% | $12.31 | +11.4% | COMMON STOCK | 49456B101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,110 | $117 | 0.0% | $28.13 | — | COMMON STOCK | 57772K101 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $116 | 0.0% | $96.53 | — | MUTUAL FUND/STO | 464287630 |
| WAT | WATERS CORP | 337 | $116 | 0.0% | $131.84 | +140.1% | COMMON STOCK | 941848103 |
| — | CITRIX SYSTEMS INC | 980 | $115 | 0.0% | $81.91 | — | COMMON STOCK | 177376100 |
| ALL | ALLSTATE CORP | 878 | $115 | 0.0% | $106.33 | +8.4% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,600 | $111 | 0.0% | $22.66 | — | PARTNERSHIPS | 293792107 |
| ED | CONSOLIDATED EDISON INC | 1,524 | $110 | 0.0% | $57.15 | +14.0% | COMMON STOCK | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $108 | 0.0% | $180.55 | +8.3% | COMMON STOCK | 502431109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $108 | 0.0% | $15.54 | +101.8% | COMMON STOCK | 89214P109 |
| — | XILINX CORP | 747 | $108 | 0.0% | $78.90 | — | COMMON STOCK | 983919101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 893 | $107 | 0.0% | $74.43 | — | MUTUAL FUND/STO | 97717W307 |
| CLX | CLOROX CO | 595 | $107 | 0.0% | $96.91 | +62.4% | COMMON STOCK | 189054109 |
| DD | DUPONT DE NEMOURS INC | 1,366 | $106 | 0.0% | $25.91 | +18.0% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,272 | $104 | 0.0% | $54.44 | +31.7% | COMMON STOCK | 68902V107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $103 | 0.0% | $166.67 | — | MUTUAL FUND/STO | 78467X109 |
| IQV | IQVIA HLDGS INC | 420 | $102 | 0.0% | $131.02 | +76.2% | COMMON STOCK | 46266C105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $101 | 0.0% | $41.73 | +109.0% | COMMON STOCK | 770323103 |
| CL | COLGATE PALMOLIVE CO | 1,246 | $101 | 0.0% | $56.13 | +30.8% | COMMON STOCK | 194162103 |
| — | VICTORYSHARES INTERNATIONAL | 2,200 | $99 | 0.0% | $38.18 | — | MUTUAL FUND/STO | 92647N840 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,420 | $97 | 0.0% | $30.24 | +94.8% | FOREIGN STOCK | G51502105 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $95 | 0.0% | $35.28 | +24.0% | FOREIGN STOCK | G0585R106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,726 | $95 | 0.0% | $47.79 | — | MUTUAL FUNDS GL | 464287234 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $95 | 0.0% | $52.85 | — | MUTUAL FUND/STO | 808524508 |
| EOG | EOG RESOURCES INC | 1,116 | $93 | 0.0% | $37.36 | +68.2% | COMMON STOCK | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 2,370 | $92 | 0.0% | $52.51 | — | FOREIGN STOCK | 780259107 |
| DHR | DANAHER CORP | 338 | $91 | 0.0% | $147.68 | +47.0% | COMMON STOCK | 235851102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $91 | 0.0% | $75.00 | — | MUTUAL FUND/STO | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $88 | 0.0% | $38.89 | +71.3% | COMMON STOCK | 808513105 |
| CMS | CMS ENERGY CORP | 1,495 | $88 | 0.0% | $19.64 | +174.8% | COMMON STOCK | 125896100 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,035 | $88 | 0.0% | $65.65 | +10.8% | COMMON STOCK | 025537101 |
| ECL | ECOLAB INC | 417 | $86 | 0.0% | $149.66 | +37.9% | COMMON STOCK | 278865100 |
| — | GLAXOSMITHKLINE PLC | 2,161 | $86 | 0.0% | $36.45 | — | FOREIGN STOCK | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 1,493 | $84 | 0.0% | $32.54 | +50.0% | COMMON STOCK | 018802108 |
| MDLZ | MONDELEZ INTL INC | 1,310 | $82 | 0.0% | $37.68 | +44.9% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LTD | 2,527 | $81 | 0.0% | $38.81 | -28.4% | FOREIGN STOCK | 806857108 |
| DOW | DOW INC COM | 1,281 | $81 | 0.0% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| YUM | YUM! BRANDS INC | 700 | $81 | 0.0% | $56.30 | +92.0% | COMMON STOCK | 988498101 |
| DFUS | DIMENSIONAL ETF TR | 1,705 | $80 | 0.0% | $46.92 | — | MUTUAL FUND/STO | 25434V401 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $80 | 0.0% | $73.49 | — | MUTUAL FUND/STO | 464287473 |
| ESGE | ISHARES ESG MSCI EM ETF | 1,772 | $80 | 0.0% | $45.15 | — | MUTUAL FUND/STO | 46434G863 |
| EL | LAUDER ESTEE COS INC | 236 | $75 | 0.0% | $75.13 | +276.5% | COMMON STOCK | 518439104 |
| CCL | CARNIVAL CORP | 2,860 | $75 | 0.0% | $16.23 | +72.5% | FOREIGN STOCK | 143658300 |
| BHP | BHP GROUP LIMITED | 1,000 | $73 | 0.0% | $65.00 | — | FOREIGN STOCK | 088606108 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $73 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| VTRS | VIATRIS INC | 5,043 | $72 | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,375 | $71 | 0.0% | $44.82 | — | MUTUAL FUND/STO | 921943858 |
| — | GENERAL ELECTRIC CO | 5,258 | $71 | 0.0% | $21.18 | — | COMMON STOCK | 369604103 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $70 | 0.0% | $28.67 | — | PARTNERSHIPS | 01881G106 |
| ETR | ENTERGY CORP NEW | 705 | $70 | 0.0% | $25.69 | +73.3% | COMMON STOCK | 29364G103 |
| GLW | CORNING INC | 1,705 | $70 | 0.0% | $33.60 | +14.0% | COMMON STOCK | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $70 | 0.0% | $20.44 | — | COMMON STOCK | 58463J304 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 853 | $70 | 0.0% | $81.49 | — | MUTUAL FUND/COR | 921937827 |
| — | HIBBETT SPORTS INC | 756 | $68 | 0.0% | $67.34 | — | COMMON STOCK | 428567101 |
| PLUG | PLUG POWER INC | 2,000 | $68 | 0.0% | $4.68 | +519.8% | COMMON STOCK | 72919P202 |
| HAS | HASBRO INC | 689 | $66 | 0.0% | $68.79 | +15.8% | COMMON STOCK | 418056107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 712 | $65 | 0.0% | $88.30 | — | MUTUAL FUND/STO | 74348A467 |
| ACN | ACCENTURE PLC | 217 | $64 | 0.0% | $144.83 | +85.1% | FOREIGN STOCK | G1151C101 |
| DEO | DIAGEO PLC | 327 | $63 | 0.0% | $165.14 | — | FOREIGN STOCK | 25243Q205 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $63 | 0.0% | $30.49 | +42.0% | COMMON STOCK | 419870100 |
| AX | AXOS FINL INC COM | 1,305 | $61 | 0.0% | $34.92 | +33.8% | COMMON STOCK | 05465C100 |
| OGN | ORGANON & CO | 2,019 | $61 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 380 | $61 | 0.0% | $102.36 | +52.2% | COMMON STOCK | 98956P102 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $61 | 0.0% | $49.62 | — | MUTUAL FUNDS/MU | 78468R739 |
| NUE | NUCOR CORP | 630 | $60 | 0.0% | $50.72 | +71.5% | COMMON STOCK | 670346105 |
| DOV | DOVER CORP | 400 | $60 | 0.0% | $67.68 | +105.5% | COMMON STOCK | 260003108 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 575 | $60 | 0.0% | $92.17 | — | MUTUAL FUND/STO | 78464A607 |
| — | NUVEEN | 6,000 | $60 | 0.0% | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| MKL | MARKEL CORP | 50 | $59 | 0.0% | $1005.01 | +19.3% | COMMON STOCK | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 390 | $58 | 0.0% | $34.38 | +284.6% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 210 | $57 | 0.0% | $220.95 | +19.0% | COMMON STOCK | 824348106 |
| — | LINDE PLC | 196 | $57 | 0.0% | $193.94 | — | FOREIGN STOCK | G5494J103 |
| — | UNILEVER PLC | 981 | $57 | 0.0% | $56.07 | — | FOREIGN STOCK | 904767704 |
| TM | TOYOTA MOTOR CORP | 329 | $57 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| DPZ | DOMINOS PIZZA INC | 123 | $57 | 0.0% | $260.07 | +53.5% | COMMON STOCK | 25754A201 |
| BF/B | BROWN-FORMAN CORP | 750 | $56 | 0.0% | $34.12 | +103.2% | COMMON STOCK | 115637209 |
| CTVA | CORTEVA INC | 1,239 | $55 | 0.0% | $26.67 | +64.6% | COMMON STOCK | 22052L104 |
| BIDU | BAIDU INC SR | 272 | $55 | 0.0% | $153.49 | — | FOREIGN STOCK | 056752108 |
| ET | ENERGY TRANSFER OPERATING LP | 5,068 | $54 | 0.0% | $7.20 | — | PARTNERSHIPS | 29273V100 |
| AON | AON PLC SHS CL A | 226 | $54 | 0.0% | $178.56 | +32.3% | FOREIGN STOCK | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $52 | 0.0% | $85.36 | — | MUTUAL FUND/GOV | 464287457 |
| DAL | DELTA AIR LINES INC | 1,208 | $52 | 0.0% | $33.00 | +36.5% | COMMON STOCK | 247361702 |
| ZTS | ZOETIS INC | 272 | $51 | 0.0% | $152.49 | +9.2% | COMMON STOCK | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $51 | 0.0% | $200.52 | +66.5% | COMMON STOCK | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 484 | $50 | 0.0% | $61.65 | — | MUTUAL FUND/STO | 81369Y704 |
| BBY | BEST BUY INC | 433 | $50 | 0.0% | $41.66 | +127.9% | COMMON STOCK | 086516101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $50 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $49 | 0.0% | $175.00 | — | MUTUAL FUND/STO | 92204A504 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $48 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| ALC | ALCON INC | 685 | $48 | 0.0% | $59.15 | +18.8% | FOREIGN STOCK | H01301128 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $48 | 0.0% | $29.53 | +75.6% | COMMON STOCK | 534187109 |
| SAP | SAP AKTIENGESELLSCHAFT | 333 | $47 | 0.0% | $81.08 | — | FOREIGN STOCK | 803054204 |
| REGN | REGENERON PHARMACEUTICALS INC | 85 | $47 | 0.0% | $484.19 | +4.1% | COMMON STOCK | 75886F107 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $47 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| TT | TRANE TECHNOLOGIES PLC | 251 | $46 | 0.0% | $109.41 | +53.5% | FOREIGN STOCK | G8994E103 |
| FAST | FASTENAL CO | 900 | $46 | 0.0% | $12.78 | +82.2% | COMMON STOCK | 311900104 |
| — | TOTAL S A | 1,000 | $45 | 0.0% | $47.00 | — | FOREIGN STOCK | 89151E109 |
| VTR | VENTAS INC | 786 | $45 | 0.0% | $41.02 | +15.7% | COMMON STOCK | 92276F100 |
| EXC | EXELON CORP | 967 | $43 | 0.0% | $24.31 | +12.5% | COMMON STOCK | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 792 | $43 | 0.0% | $70.86 | — | MUTUAL FUND/STO | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 1,113 | $43 | 0.0% | $23.09 | +45.0% | COMMON STOCK | 316773100 |
| IAU | ISHARES GOLD TRUST | 1,235 | $42 | 0.0% | $34.01 | — | MUTUAL FUND/STO | 464285204 |
| MET | METLIFE INC | 690 | $41 | 0.0% | $36.94 | +49.1% | COMMON STOCK | 59156R108 |
| — | RITE AID CORP | 2,532 | $41 | 0.0% | $9.48 | — | COMMON STOCK | 767754872 |
| — | HOLLYFRONTIER CORP | 1,255 | $41 | 0.0% | $34.79 | — | COMMON STOCK | 436106108 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $41 | 0.0% | $26.46 | — | MUTUAL FUNDS/MU | 46138E537 |
| NFLX | NETFLIX INC | 77 | $41 | 0.0% | $16.59 | +208.1% | COMMON STOCK | 64110L106 |
| — | KELLOGG CO | 630 | $41 | 0.0% | $46.70 | +10.4% | COMMON STOCK | 487836108 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 4,639 | $41 | 0.0% | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 468 | $40 | 0.0% | $81.51 | +8.2% | COMMON STOCK | 84790A105 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,175 | $40 | 0.0% | $13.33 | — | MUTUAL FUNDS/MU | 67062F100 |
| PSX | PHILLIPS 66 | 471 | $40 | 0.0% | $55.87 | +26.3% | COMMON STOCK | 718546104 |
| — | XPERI HOLDING CORP | 1,745 | $39 | 0.0% | $21.78 | — | COMMON STOCK | 98390M103 |
| BABA | ALIBABA GROUP HLDG LTD | 174 | $39 | 0.0% | $236.87 | — | FOREIGN STOCK | 01609W102 |
| AZN | ASTRAZENECA PLC | 644 | $39 | 0.0% | $36.72 | — | FOREIGN STOCK | 046353108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39 | 0.0% | $50.52 | — | MUTUAL FUND/COR | 46641Q837 |
| LAKE | LAKELAND INDS INC | 1,723 | $38 | 0.0% | $21.89 | +17.9% | COMMON STOCK | 511795106 |
| OKE | ONEOK INC NEW | 691 | $38 | 0.0% | $39.31 | +5.0% | COMMON STOCK | 682680103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $38 | 0.0% | $138.95 | — | MUTUAL FUND/STO | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $37 | 0.0% | $9.50 | +143.4% | COMMON STOCK | 69608A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,686 | $37 | 0.0% | $21.35 | — | MUTUAL FUND/COR | 46138G508 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $37 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $37 | 0.0% | $110.15 | +71.4% | COMMON STOCK | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 155 | $36 | 0.0% | $205.18 | +6.0% | COMMON STOCK | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $35 | 0.0% | $77.58 | 0.0% | FOREIGN STOCK | G7997R103 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $35 | 0.0% | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| TSN | TYSON FOODS INC | 479 | $35 | 0.0% | $40.87 | +64.6% | COMMON STOCK | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $34 | 0.0% | $77.06 | — | COMMON STOCK | 931427108 |
| SNY | SANOFI | 654 | $34 | 0.0% | $48.93 | — | FOREIGN STOCK | 80105N105 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33 | 0.0% | $71.25 | — | MUTUAL FUND/STO | 464287325 |
| EXEL | EXELIXIS INC COM | 1,830 | $33 | 0.0% | $23.35 | -0.1% | COMMON STOCK | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 700 | $32 | 0.0% | $40.43 | +1.8% | COMMON STOCK | 134429109 |
| DXC | DXC TECHNOLOGY CO COM | 802 | $32 | 0.0% | $57.97 | -38.4% | COMMON STOCK | 23355L106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 308 | $32 | 0.0% | $131.22 | — | MUTUAL FUND/STO | 464287879 |
| TAP | MOLSON COORS BREWING CO | 600 | $32 | 0.0% | $42.53 | +14.3% | COMMON STOCK | 60871R209 |
| — | BLACKROCK 2022 GBL INCM OPP TR | 3,500 | $32 | 0.0% | $9.14 | — | MUTUAL FUND/COR | 09258P104 |
| — | IAA INC COM | 581 | $31 | 0.0% | $41.27 | — | COMMON STOCK | 449253103 |
| TER | TERADYNE INC | 228 | $31 | 0.0% | $22.54 | +457.0% | COMMON STOCK | 880770102 |
| PPG | PPG INDUSTRIES INC | 180 | $31 | 0.0% | $116.80 | +33.8% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 610 | $31 | 0.0% | $34.53 | +27.0% | COMMON STOCK | 064058100 |
| AOA | ISHARES CORE AGGRESSIVE | 420 | $30 | 0.0% | $45.58 | — | MUTUAL FUND/STO | 464289859 |
| — | HORIZON THERAPEUTICS PUB | 318 | $30 | 0.0% | $28.30 | — | FOREIGN STOCK | G46188101 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $29 | 0.0% | $30.19 | — | MUTUAL FUND/STO | 336917109 |
| — | ACTIVISION BLIZZARD INC | 300 | $29 | 0.0% | $80.00 | — | COMMON STOCK | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV NV | 400 | $29 | 0.0% | $104.35 | — | FOREIGN STOCK | 03524A108 |
| TDIV | FIRST TRUST NASDAQ | 500 | $29 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $165.19 | +50.8% | COMMON STOCK | 773903109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $29 | 0.0% | $119.19 | — | MUTUAL FUND/COR | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP | 88 | $28 | 0.0% | $178.57 | +57.1% | COMMON STOCK | 78410G104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,091 | $28 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $28 | 0.0% | $25.22 | — | MUTUAL FUND/STO | 33738D101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 446 | $28 | 0.0% | $102.42 | -37.3% | COMMON STOCK | 29089Q105 |
| SYF | SYNCHRONY FINL | 559 | $27 | 0.0% | $33.52 | +22.4% | COMMON STOCK | 87165B103 |
| HAL | HALLIBURTON CO | 1,160 | $27 | 0.0% | $34.92 | -41.7% | COMMON STOCK | 406216101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $27 | 0.0% | $114.30 | +15.4% | COMMON STOCK | 22410J106 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $27 | 0.0% | $26.74 | +138.5% | COMMON STOCK | 98850P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $27 | 0.0% | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26 | 0.0% | $59.42 | +101.6% | COMMON STOCK | 74834L100 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $26 | 0.0% | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| — | BLACKROCK | 1,497 | $25 | 0.0% | $16.70 | — | MUTUAL FUNDS/MU | 09254F100 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $25 | 0.0% | $107.14 | — | MUTUAL FUND/STO | 464287408 |
| CAH | CARDINAL HEALTH INC | 419 | $24 | 0.0% | $59.08 | -11.6% | COMMON STOCK | 14149Y108 |
| WY | WEYERHAEUSER CO | 700 | $24 | 0.0% | $27.88 | +9.5% | COMMON STOCK | 962166104 |
| — | NUVEEN CORPORATE INCM | 2,500 | $24 | 0.0% | $9.60 | — | MUTUAL FUND/COR | 67077N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24 | 0.0% | $37.61 | +48.2% | COMMON STOCK | 039483102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $24 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| KTB | KONTOOR BRANDS INC | 422 | $24 | 0.0% | $32.45 | +89.0% | COMMON STOCK | 50050N103 |
| IVZ | INVESCO LTD | 887 | $23 | 0.0% | $19.82 | +12.8% | FOREIGN STOCK | G491BT108 |
| KODK | EASTMAN KODAK CO | 2,745 | $23 | 0.0% | $7.81 | +0.4% | COMMON STOCK | 277461406 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | 400 | $23 | 0.0% | $57.50 | — | MUTUAL FUND/STO | 315912808 |
| TDOC | TELADOC HEALTH INC | 136 | $23 | 0.0% | $116.34 | +39.3% | COMMON STOCK | 87918A105 |
| — | LAZARD LTD | 500 | $23 | 0.0% | $44.00 | — | FOREIGN STOCK | G54050102 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $23 | 0.0% | $64.08 | — | MUTUAL FUND/STO | 808524797 |
| TPB | TURNING PT BRANDS INC | 500 | $23 | 0.0% | $49.85 | -7.2% | COMMON STOCK | 90041L105 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $22 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| KHC | KRAFT HEINZ CO | 559 | $22 | 0.0% | $46.96 | -28.0% | COMMON STOCK | 500754106 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $22 | 0.0% | $44.97 | — | MUTUAL FUND/STO | 464288240 |
| — | MFS | 3,000 | $21 | 0.0% | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| — | PIONEER NATURAL RESOURCES CO | 128 | $21 | 0.0% | $101.22 | — | COMMON STOCK | 723787107 |
| WELL | WELLTOWER INC | 250 | $21 | 0.0% | $67.92 | 0.0% | COMMON STOCK | 95040Q104 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $21 | 0.0% | $18.29 | +14.5% | FOREIGN STOCK | 56501R106 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $20 | 0.0% | $64.70 | +53.2% | FOREIGN STOCK | 780087102 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $20 | 0.0% | $25.29 | +81.8% | COMMON STOCK | 24703L202 |
| GWW | GRAINGER WW INC | 46 | $20 | 0.0% | $420.23 | 0.0% | COMMON STOCK | 384802104 |
| IEX | IDEX CORP | 93 | $20 | 0.0% | $59.23 | +252.1% | COMMON STOCK | 45167R104 |
| TRMK | TRUSTMARK CORP | 601 | $19 | 0.0% | $20.33 | +41.1% | COMMON STOCK | 898402102 |
| SU | SUNCOR ENERGY INC | 807 | $19 | 0.0% | $23.93 | -20.2% | FOREIGN STOCK | 867224107 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $18 | 0.0% | $46.61 | +50.1% | FOREIGN STOCK | 891160509 |
| LNG | CHENIERE ENERGY INC | 203 | $18 | 0.0% | $40.38 | +101.4% | COMMON STOCK | 16411R208 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $18 | 0.0% | $24.90 | — | MUTUAL FUND/STO | 81369Y605 |
| — | FUELCELL ENERGY INC | 2,000 | $18 | 0.0% | $2.50 | — | COMMON STOCK | 35952H601 |
| XEL | XCEL ENERGY INC | 269 | $18 | 0.0% | $23.86 | +151.1% | COMMON STOCK | 98389B100 |
| WU | WESTERN UNION CO | 800 | $18 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| — | HANESBRANDS INC | 980 | $18 | 0.0% | $30.70 | — | COMMON STOCK | 410345102 |
| MDIV | FIRST TRUST MULTI-ASSET | 980 | $17 | 0.0% | $17.10 | — | MUTUAL FUND/STO | 33738R100 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $17 | 0.0% | $93.67 | +33.7% | COMMON STOCK | 571748102 |
| — | MARATHON OIL CORP | 1,283 | $17 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| MCO | MOODYS CORP | 45 | $16 | 0.0% | $151.00 | +112.1% | COMMON STOCK | 615369105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $16 | 0.0% | $10.12 | +34.3% | COMMON STOCK | 09058V103 |
| FSLR | FIRST SOLAR INC | 179 | $16 | 0.0% | $49.31 | +60.5% | COMMON STOCK | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 63 | $16 | 0.0% | $98.39 | +139.1% | COMMON STOCK | 03076C106 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15 | 0.0% | $64.75 | — | MUTUAL FUND/STO | 46429B689 |
| GM | GENERAL MTRS CO | 248 | $15 | 0.0% | $27.69 | +104.8% | COMMON STOCK | 37045V100 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $15 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 357023100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $15 | 0.0% | $69.88 | +55.0% | COMMON STOCK | 45866F104 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $15 | 0.0% | $32.38 | +84.0% | COMMON STOCK | 416515104 |
| SE | SEA LTD | 55 | $15 | 0.0% | $145.45 | — | FOREIGN STOCK | 81141R100 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $15 | 0.0% | $45.45 | — | MUTUAL FUND/STO | 78463X202 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $15 | 0.0% | $40.00 | — | MUTUAL FUND/STO | 00162Q593 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $15 | 0.0% | $33.86 | — | COMMON STOCK | 15961R105 |
| — | CIT GROUP INC NEW | 283 | $15 | 0.0% | $41.55 | — | COMMON STOCK | 125581801 |
| AGNC | AGNC INVT CORP COM | 846 | $14 | 0.0% | $20.09 | — | COMMON STOCK | 00123Q104 |
| PH | PARKER HANNIFIN CORP | 46 | $14 | 0.0% | $111.81 | +160.3% | COMMON STOCK | 701094104 |
| STT | STATE STREET CORP | 180 | $14 | 0.0% | $50.01 | +44.8% | COMMON STOCK | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $14 | 0.0% | $429.38 | +56.8% | COMMON STOCK | 16119P108 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $70.17 | — | FOREIGN STOCK | H84989104 |
| — | HESS CORP | 161 | $14 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| OMC | OMNICOM GROUP INC | 167 | $13 | 0.0% | $54.64 | +26.2% | COMMON STOCK | 681919106 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $13 | 0.0% | $57.34 | +141.7% | COMMON STOCK | 14040H105 |
| SPGI | S&P GLOBAL INC | 31 | $13 | 0.0% | $209.99 | +76.1% | COMMON STOCK | 78409V104 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $13 | 0.0% | $20.39 | — | FOREIGN STOCK | 874060205 |
| ACM | AECOM | 200 | $13 | 0.0% | $54.74 | +14.9% | COMMON STOCK | 00766T100 |
| SON | SONOCO PRODUCTS CO | 200 | $13 | 0.0% | $26.95 | +107.7% | COMMON STOCK | 835495102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $13 | 0.0% | $5.19 | — | COMMON STOCK | 35471R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $13 | 0.0% | $20.23 | 0.0% | PARTNERSHIPS | 20451Q104 |
| FIS | FIDELITY NATIONAL INFORMATION | 85 | $12 | 0.0% | $128.81 | +3.5% | COMMON STOCK | 31620M106 |
| CMP | COMPASS MINERALS INTL INC | 200 | $12 | 0.0% | $59.71 | +4.5% | COMMON STOCK | 20451N101 |
| FISV | FISERV INC | 109 | $12 | 0.0% | $116.26 | 0.0% | COMMON STOCK | 337738108 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $12 | 0.0% | $24.75 | +210.5% | COMMON STOCK | 025932104 |
| OTEX | OPEN TEXT CORPORATION | 228 | $12 | 0.0% | $22.26 | +90.4% | FOREIGN STOCK | 683715106 |
| MAT | MATTEL INC | 600 | $12 | 0.0% | $35.37 | -41.6% | COMMON STOCK | 577081102 |
| PKG | PACKAGING CORP AMERICA | 92 | $12 | 0.0% | $124.99 | 0.0% | COMMON STOCK | 695156109 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $12 | 0.0% | $88.88 | +2.9% | COMMON STOCK | 553530106 |
| — | VIACOMCBS INC | 250 | $11 | 0.0% | $25.86 | — | COMMON STOCK | 92556H206 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $11 | 0.0% | $30.32 | — | FOREIGN STOCK | 500472303 |
| LW | LAMB WESTON HLDGS INC COM | 132 | $11 | 0.0% | $57.12 | +29.7% | COMMON STOCK | 513272104 |
| JD | JD COM INC SPON ADR | 140 | $11 | 0.0% | $78.57 | — | FOREIGN STOCK | 47215P106 |
| — | CONTANGO OIL & GAS CO | 2,308 | $10 | 0.0% | $3.90 | — | COMMON STOCK | 21075N204 |
| ATO | ATMOS ENERGY CORP | 105 | $10 | 0.0% | $32.69 | +173.1% | COMMON STOCK | 049560105 |
| VLO | VALERO ENERGY CORP NEW | 125 | $10 | 0.0% | $34.00 | +94.1% | COMMON STOCK | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 200 | $10 | 0.0% | $37.81 | +38.1% | COMMON STOCK | 90353T100 |
| — | VECTOR GROUP LTD | 736 | $10 | 0.0% | $13.59 | — | COMMON STOCK | 92240M108 |
| — | CDK GLOBAL INC | 199 | $10 | 0.0% | $62.17 | — | COMMON STOCK | 12508E101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $10 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| CMI | CUMMINS INC | 40 | $10 | 0.0% | $103.33 | +120.9% | COMMON STOCK | 231021106 |
| EMB | ISHARES JPMORGAN USD EMERG | 89 | $10 | 0.0% | $110.71 | — | MUTUAL FUND/GOV | 464288281 |
| WAB | WABTEC | 123 | $10 | 0.0% | $73.33 | +7.8% | COMMON STOCK | 929740108 |
| AMLP | ALERIAN MLP | 260 | $9 | 0.0% | $23.08 | — | MUTUAL FUND/STO | 00162Q452 |
| WDAY | WORKDAY INC | 39 | $9 | 0.0% | $122.34 | +96.6% | COMMON STOCK | 98138H101 |
| PNW | PINNACLE WEST CAPITAL CORP | 113 | $9 | 0.0% | $56.17 | +22.8% | COMMON STOCK | 723484101 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $9 | 0.0% | $4.88 | -39.7% | COMMON STOCK | 230770109 |
| CI | CIGNA CORP | 36 | $9 | 0.0% | $190.77 | +20.4% | COMMON STOCK | 125523100 |
| CRON | CRONOS GROUP INC COM | 1,000 | $9 | 0.0% | $18.77 | -55.9% | COMMON STOCK | 22717L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $9 | 0.0% | $8.37 | — | COMMON STOCK | 035710409 |
| CC | CHEMOURS CO | 246 | $9 | 0.0% | $15.09 | +86.3% | COMMON STOCK | 163851108 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 33 | $9 | 0.0% | $272.73 | — | COMMON STOCK | 485170302 |
| IR | INGERSOLL RAND INC | 186 | $9 | 0.0% | $32.71 | +49.3% | COMMON STOCK | 45687V106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 223 | $9 | 0.0% | $62.64 | — | FOREIGN STOCK | 110448107 |
| VRSN | VERISIGN INC | 36 | $8 | 0.0% | $114.83 | +88.0% | COMMON STOCK | 92343E102 |
| — | MICRO FOCUS INTERNATIONAL | 1,061 | $8 | 0.0% | $12.35 | — | FOREIGN STOCK | 594837403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $8 | 0.0% | $209.17 | 0.0% | COMMON STOCK | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 65 | $8 | 0.0% | $86.31 | — | MUTUAL FUND/STO | 81369Y209 |
| SZNE | PACER FUNDS TR | 200 | $8 | 0.0% | $40.00 | — | MUTUAL FUND/STO | 69374H691 |
| EMN | EASTMAN CHEMICAL CO | 66 | $8 | 0.0% | $101.52 | 0.0% | COMMON STOCK | 277432100 |
| IP | INTERNATIONAL PAPER CO | 132 | $8 | 0.0% | $27.08 | +72.2% | COMMON STOCK | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $8 | 0.0% | $6.69 | — | FOREIGN STOCK | 82575P107 |
| — | NIKOLA CORP | 387 | $7 | 0.0% | $20.67 | — | COMMON STOCK | 654110105 |
| — | NORDSTROM INC | 190 | $7 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| NI | NISOURCE INC | 300 | $7 | 0.0% | $15.66 | +39.2% | COMMON STOCK | 65473P105 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $7 | 0.0% | $34.17 | +54.6% | FOREIGN STOCK | 866796105 |
| — | INTERPUBLIC GROUP COS INC | 205 | $7 | 0.0% | $16.23 | +65.6% | COMMON STOCK | 460690100 |
| SJM | SMUCKER J M CO | 54 | $7 | 0.0% | $100.51 | +13.3% | COMMON STOCK | 832696405 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $7 | 0.0% | $96.29 | 0.0% | COMMON STOCK | 828806109 |
| — | BROOKFIELD PPTY PARTNERS L P | 376 | $7 | 0.0% | $21.28 | — | PARTNERSHIPS | G16249107 |
| UNM | UNUMPROVIDENT CORP | 251 | $7 | 0.0% | $34.83 | -15.6% | COMMON STOCK | 91529Y106 |
| DEM | WISDOMTREE EMERGING MARKETS | 162 | $7 | 0.0% | $37.04 | — | MUTUAL FUND/STO | 97717W315 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $6 | 0.0% | $170.48 | +257.0% | COMMON STOCK | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 16 | $6 | 0.0% | $35.92 | +64.9% | COMMON STOCK | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6 | 0.0% | $65.87 | 0.0% | COMMON STOCK | 24906P109 |
| NDAQ | NASDAQ INC | 35 | $6 | 0.0% | $27.51 | +87.7% | COMMON STOCK | 631103108 |
| — | GOLDMAN SACHS MLP | 555 | $6 | 0.0% | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5 | 0.0% | $89.87 | — | MUTUAL FUND/COR | 92206C813 |
| — | CANOPY GROWTH CORP COM | 200 | $5 | 0.0% | $42.03 | — | FOREIGN STOCK | 138035100 |
| BIGGQ | BIG LOTS INC | 82 | $5 | 0.0% | $26.75 | +127.4% | COMMON STOCK | 089302103 |
| SA | SEABRIDGE GOLD INC COM | 300 | $5 | 0.0% | $13.40 | +34.8% | FOREIGN STOCK | 811916105 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $5 | 0.0% | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| — | CEDAR FAIR L P | 113 | $5 | 0.0% | $44.25 | — | PARTNERSHIPS | 150185106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $5 | 0.0% | $21.50 | +145.8% | COMMON STOCK | 744573106 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 519 | $5 | 0.0% | $23.63 | — | FOREIGN STOCK | 881624209 |
| — | FEDNAT HLDG CO | 1,110 | $5 | 0.0% | $6.31 | — | COMMON STOCK | 31431B109 |
| SVC | SERVICE PPTYS TR COM | 383 | $5 | 0.0% | $26.11 | — | COMMON STOCK | 81761L102 |
| — | NEW ORIENTAL ED | 650 | $5 | 0.0% | $27.85 | — | FOREIGN STOCK | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5 | 0.0% | $69.81 | -0.8% | COMMON STOCK | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5 | 0.0% | $190.48 | — | COMMON STOCK | 339041105 |
| ERIC | ERICSSON (LM) TELEPHONE CO | 334 | $4 | 0.0% | $5.99 | — | FOREIGN STOCK | 294821608 |
| — | GAMCO | 1,000 | $4 | 0.0% | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| GEN | NORTONLIFELOCK INC | 145 | $4 | 0.0% | $15.63 | +44.6% | COMMON STOCK | 668771108 |
| KGC | KINROSS GOLD CORP | 700 | $4 | 0.0% | $4.47 | +66.2% | FOREIGN STOCK | 496902404 |
| FNV | FRANCO NEVADA CORP | 25 | $4 | 0.0% | $102.27 | +35.6% | FOREIGN STOCK | 351858105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 100 | $4 | 0.0% | $20.77 | +68.5% | COMMON STOCK | 31620R303 |
| ING | ING GROEP N.V. | 266 | $4 | 0.0% | $15.66 | — | FOREIGN STOCK | 456837103 |
| HP | HELMERICH & PAYNE INC | 112 | $4 | 0.0% | $57.38 | -48.7% | COMMON STOCK | 423452101 |
| — | VISTA OUTDOOR INC COM | 92 | $4 | 0.0% | $21.74 | — | COMMON STOCK | 928377100 |
| LITE | LUMENTUM HLDGS INC | 44 | $4 | 0.0% | $49.24 | +70.7% | COMMON STOCK | 55024U109 |
| — | PHYSICIANS RLTY TR | 225 | $4 | 0.0% | $17.78 | — | COMMON STOCK | 71943U104 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $4 | 0.0% | $25.62 | — | MUTUAL FUND/STO | 464287796 |
| BTG | B2GOLD CORP | 1,000 | $4 | 0.0% | $2.36 | +70.7% | COMMON STOCK | 11777Q209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $3 | 0.0% | $18.67 | +58.6% | COMMON STOCK | 76118Y104 |
| — | ARGO GROUP INTL HLDGS LTD | 50 | $3 | 0.0% | $60.00 | — | FOREIGN STOCK | G0464B107 |
| WB | WEIBO CORP SPONSORED ADR | 55 | $3 | 0.0% | $36.36 | — | FOREIGN STOCK | 948596101 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3 | 0.0% | $12.80 | — | FOREIGN STOCK | 68827L101 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $3 | 0.0% | $32.22 | 0.0% | FOREIGN STOCK | 697900108 |
| MKC | MCCORMICK & CO INC | 32 | $3 | 0.0% | $69.22 | +16.6% | COMMON STOCK | 579780206 |
| MRTN | MARTEN TRANS LTD | 200 | $3 | 0.0% | $15.32 | +1.2% | COMMON STOCK | 573075108 |
| M | MACY'S INC | 132 | $3 | 0.0% | $34.72 | -48.9% | COMMON STOCK | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3 | 0.0% | $347.27 | -5.2% | COMMON STOCK | 550021109 |
| — | SANDSTORM GOLD LTD COM | 400 | $3 | 0.0% | $5.00 | — | FOREIGN STOCK | 80013R206 |
| RNG | RINGCNETRAL INC | 11 | $3 | 0.0% | $285.40 | 0.0% | COMMON STOCK | 76680R206 |
| EQT | EQT CORPORATION | 148 | $3 | 0.0% | $34.21 | -44.6% | COMMON STOCK | 26884L109 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 858155203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $3 | 0.0% | $30.14 | 0.0% | FOREIGN STOCK | G66721104 |
| FTV | FORTIVE CORP COM | 50 | $3 | 0.0% | $52.84 | 0.0% | COMMON STOCK | 34959J108 |
| — | HILL-ROM HOLDINGS INC | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 431475102 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $2 | 0.0% | $50.71 | -7.3% | COMMON STOCK | 10922N103 |
| HL | HECLA MINING CO. | 310 | $2 | 0.0% | $2.94 | +149.6% | COMMON STOCK | 422704106 |
| — | BROOKFIELD ASSET MGMT REINS PA | 34 | $2 | 0.0% | $58.82 | — | FOREIGN STOCK | G16169107 |
| APA | APA CORPORATION | 100 | $2 | 0.0% | $16.01 | +12.7% | COMMON STOCK | 03743Q108 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $2 | 0.0% | $17.90 | -5.4% | COMMON STOCK | 48238T109 |
| EIX | EDISON INTERNATIONAL | 32 | $2 | 0.0% | $42.16 | +11.9% | COMMON STOCK | 281020107 |
| KSS | KOHLS CORP | 38 | $2 | 0.0% | $46.93 | +22.5% | COMMON STOCK | 500255104 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.61 | +20.3% | COMMON STOCK | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 60 | $2 | 0.0% | $25.70 | 0.0% | COMMON STOCK | 354613101 |
| GORO | GOLD RESOURCE CORP | 600 | $2 | 0.0% | $3.91 | -29.2% | COMMON STOCK | 38068T105 |
| ACA | ARCOSA INC | 36 | $2 | 0.0% | $26.73 | +128.1% | COMMON STOCK | 039653100 |
| CDE | COEUR MINING INC | 250 | $2 | 0.0% | $7.84 | +22.9% | COMMON STOCK | 192108504 |
| CLH | CLEAN HARBORS INC | 12 | $1 | 0.0% | $81.27 | +11.8% | COMMON STOCK | 184496107 |
| ASIX | ADVANSIX INC COM | 17 | $1 | 0.0% | $15.66 | +75.2% | COMMON STOCK | 00773T101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 118 | $1 | 0.0% | $16.95 | — | COMMON STOCK | 294600101 |
| NRG | NRG ENERGY INC | 34 | $1 | 0.0% | $13.16 | +141.2% | COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC | 600 | $1 | 0.0% | $3.36 | -43.9% | FOREIGN STOCK | 644535106 |
| — | GOLDEN STAR RED LTD CDA | 500 | $1 | 0.0% | $4.00 | — | FOREIGN STOCK | 38119T807 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27 | $1 | 0.0% | $46.61 | +0.9% | FOREIGN STOCK | G0692U109 |
| PCG | PG&E CORP | 100 | $1 | 0.0% | $49.35 | -78.5% | COMMON STOCK | 69331C108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR | 75 | $1 | 0.0% | $40.00 | — | MUTUAL FUND/STO | 74347B201 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $1 | 0.0% | $23.91 | +9.6% | COMMON STOCK | 42250P103 |
| — | TURQUOISE HILL RES LTD | 75 | $1 | 0.0% | — | — | FOREIGN STOCK | 900435207 |
| — | BLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.0% | $16.39 | — | COMMON STOCK | 09255P107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.0% | $107.93 | — | MUTUAL FUND/STO | 464287556 |
| VNT | VONTIER CORPORATION | 20 | $0 | 0.0% | $32.94 | 0.0% | COMMON STOCK | 928881101 |
| — | WP GLIMCHER INC COM | 3 | $0 | 0.0% | — | — | COMMON STOCK | 93964W405 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $41.52 | +67.9% | COMMON STOCK | 526057302 |
| YRD | YIREN DIGITAL LTD | 160 | $0 | 0.0% | — | — | FOREIGN STOCK | 98585L100 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | — | — | COMMON STOCK | 966387508 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $21.15 | +14.3% | COMMON STOCK | 98421M106 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $22.31 | -37.0% | COMMON STOCK | 78573M104 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $0 | 0.0% | $13.54 | +20.5% | COMMON STOCK | 020764106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $4.17 | +74.7% | COMMON STOCK | 206787103 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $35.41 | -0.2% | COMMON STOCK | 35137L105 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $62.61 | -34.0% | COMMON STOCK | 05350V106 |
| GTX | GARRETT MOTION INC COM | 67 | $0 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 366505105 |