Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.176B (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 | 543,533 | $166M | 14.1% | $305.59 * | $33.51 | +128.0% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 809,254 | $136M | 11.6% | $167.93 | $121.30 | +38.4% | MUTUAL FUND/STO | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,324,566 | $110M | 9.3% | $83.01 | $62.42 | +33.0% | MUTUAL FUND/STO | 464287499 |
| OEF | ISHARES S&P 100 (MKT) | 336,063 | $73.64M | 6.3% | $219.13 | $105.28 | +108.1% | MUTUAL FUND/STO | 464287101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 896,013 | $72.81M | 6.2% | $81.26 | $81.23 | +0.0% | MUTUAL FUND/COR | 92206C409 |
| AAPL | APPLE INC | 331,357 | $58.84M | 5.0% | $177.57 * | $89.10 | +95.2% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 255,377 | $56.81M | 4.8% | $222.45 | $195.56 | +13.8% | MUTUAL FUND/STO | 464287655 |
| GOOG | ALPHABET INC | 13,728 | $39.72M | 3.4% | $2893.58 * | $43.77 | +228.1% | COMMON STOCK | 02079K107 |
| EMXC | ISHARES MSCI EMG MKTS EX | 587,365 | $35.61M | 3.0% | $60.63 | $60.84 | -0.3% | MUTUAL FUND/STO | 46434G764 |
| JPM | JP MORGAN CHASE & CO | 188,177 | $29.8M | 2.5% | $158.35 * | $72.77 | +95.9% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 148,334 | $27.13M | 2.3% | $182.87 * | $124.89 | +33.9% | COMMON STOCK | 747525103 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 131,771 | $26.94M | 2.3% | $204.45 * | $78.80 | +29.7% | MUTUAL FUND/STO | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 152,158 | $26.46M | 2.2% | $173.87 * | $27.64 | +214.5% | MUTUAL FUND/STO | 81369Y803 |
| IYH | ISHARES US HEALTHCARE (MKT) | 77,213 | $23.19M | 2.0% | $300.36 * | $35.63 | +68.6% | MUTUAL FUND/STO | 464287762 |
| WMT | WALMART INC | 148,701 | $21.52M | 1.8% | $144.69 * | $42.62 | +7.4% | COMMON STOCK | 931142103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 235,976 | $21.38M | 1.8% | $90.61 * | $36.01 | +25.8% | MUTUAL FUND/STO | 81369Y100 |
| SPY | SPDR S&P 500 (MKT) | 39,368 | $18.7M | 1.6% | $474.95 | $285.77 | +66.2% | MUTUAL FUND/STO | 78462F103 |
| GLD | SPDR GOLD SHARES (MKT) | 109,037 | $18.64M | 1.6% | $170.96 | $156.31 | +9.4% | MUTUAL FUND/STO | 78463V107 |
| MSFT | MICROSOFT CORP | 50,653 | $17.04M | 1.4% | $336.31 * | $68.62 | +374.2% | COMMON STOCK | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 113,786 | $12.04M | 1.0% | $105.81 | $102.64 | +3.1% | MUTUAL FUND/STO | 81369Y704 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 123,904 | $6.804M | 0.6% | $54.91 | $54.14 | +1.4% | MUTUAL FUNDS/MU | 922907746 |
| AMZN | AMAZON COM INC | 1,706 | $5.688M | 0.5% | $3334.11 * | $78.75 | +111.7% | COMMON STOCK | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 72,437 | $5.585M | 0.5% | $77.10 | $53.32 | +44.6% | MUTUAL FUND/STO | 81369Y308 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 52,253 | $4.847M | 0.4% | $92.76 | $95.47 | -2.8% | MUTUAL FUND/COR | 92206C870 |
| KO | COCA COLA CO | 76,665 | $4.54M | 0.4% | $59.22 * | $38.32 | +37.1% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 74,339 | $4.39M | 0.4% | $59.05 * | $19.81 | +142.7% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 20,442 | $3.497M | 0.3% | $171.07 * | $91.09 | +67.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 7,992 | $3.317M | 0.3% | $415.04 * | $141.91 | +164.3% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 12,418 | $3.129M | 0.3% | $251.97 * | $101.96 | +125.2% | COMMON STOCK | 907818108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,500 | $3.1M | 0.3% | $476.92 | $256.61 | +85.9% | MUTUAL FUND/STO | 464287200 |
| NVDA | NVIDIA CORP | 10,207 | $3.002M | 0.3% | $294.11 * | $17.91 | +63.9% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 31,821 | $2.971M | 0.3% | $93.37 * | $59.68 | +40.4% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC | 860 | $2.491M | 0.2% | $2896.51 * | $65.57 | +119.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 14,638 | $2.395M | 0.2% | $163.62 * | $79.99 | +85.0% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 36,918 | $2.339M | 0.2% | $63.36 * | $27.34 | +104.8% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,767 | $2.322M | 0.2% | $298.96 | $194.71 | +53.6% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 14,710 | $2.278M | 0.2% | $154.86 * | $103.47 | +46.2% | COMMON STOCK | 254687106 |
| GL | GLOBE LIFE INC | 23,182 | $2.172M | 0.2% | $93.69 * | $84.86 | +6.8% | COMMON STOCK | 37959E102 |
| SO | SOUTHERN CO | 31,411 | $2.154M | 0.2% | $68.57 * | $36.70 | +61.2% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,456 | $2.111M | 0.2% | $283.13 * | $36.45 | +55.3% | MUTUAL FUND/STO | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,091 | $2.055M | 0.2% | $502.32 * | $184.58 | +154.3% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,837 | $1.887M | 0.2% | $61.19 * | $41.41 | +28.2% | COMMON STOCK | 30231G102 |
| V | VISA INC | 8,446 | $1.83M | 0.2% | $216.67 * | $125.43 | +67.7% | COMMON STOCK | 92826C839 |
| MAA | MID-AMERICA APARTMENT | 7,975 | $1.83M | 0.2% | $229.47 * | $52.18 | +279.4% | COMMON STOCK | 59522J103 |
| CVX | CHEVRON CORP NEW | 14,919 | $1.751M | 0.1% | $117.37 * | $72.91 | +37.0% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,610 | $1.742M | 0.1% | $667.43 | $275.57 | +139.5% | COMMON STOCK | 883556102 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,430 | $1.735M | 0.1% | $84.92 * | $28.48 | +178.4% | COMMON STOCK | 81768T108 |
| INTC | INTEL CORP | 33,359 | $1.718M | 0.1% | $51.50 * | $32.77 | +45.8% | COMMON STOCK | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 12,677 | $1.714M | 0.1% | $135.21 * | $147.64 | -11.9% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORP | 6,345 | $1.697M | 0.1% | $267.45 * | $101.91 | +151.7% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC SR NT | 12,324 | $1.668M | 0.1% | $135.35 * | $54.91 | +112.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 20,368 | $1.561M | 0.1% | $76.64 * | $46.89 | +44.5% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COMPANIES INC | 6,026 | $1.557M | 0.1% | $258.38 * | $86.31 | +177.1% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 17,530 | $1.529M | 0.1% | $87.22 * | $39.43 | +109.5% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 8,631 | $1.499M | 0.1% | $173.68 * | $77.29 | +98.3% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 7,904 | $1.404M | 0.1% | $177.63 * | $102.56 | +24.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 9,737 | $1.37M | 0.1% | $140.70 * | $54.46 | +139.8% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 58,800 | $1.282M | 0.1% | $21.80 * | $10.89 | +68.9% | COMMON STOCK | 7591EP100 |
| MCD | MCDONALDS CORP | 4,770 | $1.279M | 0.1% | $268.13 * | $117.18 | +108.8% | COMMON STOCK | 580135101 |
| MU | MICRON TECHNOLOGY INC | 13,235 | $1.233M | 0.1% | $93.16 * | $34.62 | +163.2% | COMMON STOCK | 595112103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1.231M | 0.1% | $114.53 | $87.20 | +31.3% | MUTUAL FUND/STO | 464287804 |
| COST | COSTCO WHOLESALE CORP NEW | 2,115 | $1.2M | 0.1% | $567.38 * | $256.22 | +111.2% | COMMON STOCK | 22160K105 |
| DG | DOLLAR GENERAL CORP | 4,937 | $1.164M | 0.1% | $235.77 * | $109.33 | +101.6% | COMMON STOCK | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 3,232 | $1.149M | 0.1% | $355.51 * | $156.85 | +103.5% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 4,054 | $1.12M | 0.1% | $276.27 * | $83.38 | +219.1% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 25,032 | $1.114M | 0.1% | $44.50 * | $22.57 | +78.1% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 10,279 | $1.079M | 0.1% | $104.97 * | $61.51 | +45.7% | COMMON STOCK | 26441C204 |
| META | META PLATFORMS INC | 3,194 | $1.074M | 0.1% | $336.26 | $238.06 | +40.3% | COMMON STOCK | 30303M102 |
| UPS | UNITED PARCEL SERVICE | 4,968 | $1.065M | 0.1% | $214.37 * | $97.71 | +82.3% | COMMON STOCK | 911312106 |
| AVGO | BROADCOM INC COM | 1,575 | $1.048M | 0.1% | $665.40 * | $25.70 | +139.8% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 2,869 | $1.031M | 0.1% | $359.36 * | $196.56 | +78.6% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 4,869 | $1.011M | 0.1% | $207.64 * | $104.44 | +92.5% | COMMON STOCK | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $985K | 0.1% | $107.89 * | $78.63 | +13.4% | COMMON STOCK | 25278X109 |
| CSX | CSX CORP | 25,944 | $975K | 0.1% | $37.58 * | $24.46 | +45.3% | COMMON STOCK | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,593 | $957K | 0.1% | $208.36 * | $146.63 | +23.1% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC NEW | 11,610 | $882K | 0.1% | $75.97 * | $44.52 | +60.7% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,861 | $876K | 0.1% | $51.95 * | $33.22 | +21.2% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 10,179 | $873K | 0.1% | $85.76 * | $35.59 | +119.8% | COMMON STOCK | 071813109 |
| — | LAM RESEARCH CORP | 1,181 | $849K | 0.1% | $718.88 | $129.49 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC | 898 | $822K | 0.1% | $915.37 | $538.01 | — | COMMON STOCK | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,690 | $811K | 0.1% | $83.69 | $53.01 | +57.8% | MUTUAL FUND/STO | 464287309 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 640 | $799K | 0.1% | $1248.44 * | $117.17 | +12.3% | COMMON STOCK | 88262P102 |
| TSLA | TESLA INC | 750 | $793K | 0.1% | $1057.33 * | $105.76 | +233.1% | COMMON STOCK | 88160R101 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,447 | $762K | 0.1% | $221.06 | $94.75 | +133.3% | MUTUAL FUND/STO | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,028 | $746K | 0.1% | $246.37 * | $115.06 | +96.9% | COMMON STOCK | 053015103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,142 | $694K | 0.1% | $85.24 | $59.81 | +42.5% | MUTUAL FUND/STO | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,760 | $673K | 0.1% | $382.39 * | $231.35 | +49.4% | COMMON STOCK | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,032 | $668K | 0.1% | $94.99 * | $60.22 | +30.4% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,675 | $666K | 0.1% | $62.39 * | $45.73 | +14.4% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,012 | $657K | 0.1% | $163.76 * | $73.35 | +111.7% | COMMON STOCK | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,607 | $655K | 0.1% | $86.10 * | $58.12 | +35.2% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $633K | 0.1% | $188.79 | $113.59 | +65.6% | COMMON STOCK | 70450Y103 |
| INTU | INTUIT | 982 | $632K | 0.1% | $643.58 * | $216.42 | +189.6% | COMMON STOCK | 461202103 |
| AZN | ASTRAZENECA PLC | 10,686 | $622K | 0.1% | $58.21 | $58.67 | — | FOREIGN STOCK | 046353108 |
| DE | DEERE & CO | 1,809 | $620K | 0.1% | $342.73 * | $125.36 | +159.1% | COMMON STOCK | 244199105 |
| QQQ | INVESCO QQQ TR | 1,534 | $610K | 0.1% | $397.65 | $184.95 | +115.1% | MUTUAL FUND/STO | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,411 | $582K | 0.0% | $241.39 | $116.63 | +107.0% | MUTUAL FUND/STO | 922908769 |
| HSY | HERSHEY CO | 3,000 | $580K | 0.0% | $193.33 * | $75.57 | +131.9% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 5,527 | $572K | 0.0% | $103.49 * | $87.81 | +4.4% | FOREIGN STOCK | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,852 | $551K | 0.0% | $297.52 * | $109.20 | +149.6% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 2,715 | $547K | 0.0% | $201.47 | $301.25 | -33.2% | COMMON STOCK | 097023105 |
| JOE | ST JOE CO | 10,439 | $543K | 0.0% | $52.02 | $15.81 | +229.1% | COMMON STOCK | 790148100 |
| CVS | CVS HEALTH CORPORATION | 5,158 | $532K | 0.0% | $103.14 * | $63.86 | +40.9% | COMMON STOCK | 126650100 |
| ADI | ANALOG DEVICES INC | 2,970 | $522K | 0.0% | $175.76 * | $66.18 | +147.4% | COMMON STOCK | 032654105 |
| T | AT&T INC | 21,040 | $517K | 0.0% | $24.57 * | $15.44 | -5.4% | COMMON STOCK | 00206R102 |
| CRM | SALESFORCE.COM INC | 2,017 | $513K | 0.0% | $254.34 | $195.91 | +28.2% | COMMON STOCK | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $497K | 0.0% | $129.43 | $60.31 | +114.8% | COMMON STOCK | 28176E108 |
| MO | ALTRIA GROUP INC | 10,458 | $496K | 0.0% | $47.43 * | $27.75 | +24.3% | COMMON STOCK | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS INC | 782 | $494K | 0.0% | $631.71 | $600.39 | +4.6% | COMMON STOCK | 75886F107 |
| ADBE | ADOBE SYSTEMS INC | 863 | $490K | 0.0% | $567.79 | $483.68 | +17.2% | COMMON STOCK | 00724F101 |
| FCN | FTI CONSULTING INC | 3,176 | $487K | 0.0% | $153.34 | $120.81 | +27.0% | COMMON STOCK | 302941109 |
| GD | GENERAL DYNAMICS CORP | 2,318 | $484K | 0.0% | $208.80 * | $91.36 | +109.4% | COMMON STOCK | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,279 | $468K | 0.0% | $142.73 * | $78.09 | +57.7% | COMMON STOCK | 494368103 |
| HUM | HUMANA INC | 1,000 | $464K | 0.0% | $464.00 * | $88.83 | +402.1% | COMMON STOCK | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,851 | $459K | 0.0% | $28.96 * | $18.83 | +45.3% | COMMON STOCK | 674599105 |
| WM | WASTE MANAGEMENT INC | 2,733 | $456K | 0.0% | $166.85 * | $60.70 | +158.3% | COMMON STOCK | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451K | 0.0% | $451000.00 | $201277.39 | +123.9% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $449K | 0.0% | $246.43 * | $96.40 | +132.8% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 3,814 | $446K | 0.0% | $116.94 * | $55.85 | +90.2% | COMMON STOCK | 855244109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,749 | $445K | 0.0% | $254.43 * | $30.19 | +111.0% | MUTUAL FUND/STO | 922908629 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,453 | $442K | 0.0% | $304.20 * | $121.17 | +126.6% | COMMON STOCK | 009158106 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,460 | $419K | 0.0% | $21.53 | $22.74 | -5.4% | MUTUAL FUND/STO | 46428Q109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,802 | $407K | 0.0% | $107.05 | $78.01 | +37.1% | MUTUAL FUND/STO | 464287150 |
| GIS | GENERAL MILLS INC | 5,976 | $403K | 0.0% | $67.44 * | $37.65 | +55.7% | COMMON STOCK | 370334104 |
| WPC | W P CAREY INC | 4,900 | $402K | 0.0% | $82.04 | $69.91 | — | COMMON STOCK | 92936U109 |
| NVS | NOVARTIS AG | 4,521 | $395K | 0.0% | $87.37 | $73.63 | +18.8% | FOREIGN STOCK | 66987V109 |
| TFC | TRUIST FINL CORP | 6,753 | $395K | 0.0% | $58.49 * | $39.03 | +22.5% | COMMON STOCK | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,942 | $393K | 0.0% | $133.58 * | $95.48 | +19.5% | COMMON STOCK | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 9,271 | $387K | 0.0% | $41.74 * | $19.45 | +102.1% | COMMON STOCK | 35671D857 |
| MPC | MARATHON PETE CORP | 5,864 | $376K | 0.0% | $64.12 * | $36.76 | +58.9% | COMMON STOCK | 56585A102 |
| CMCSA | COMCAST CORP | 7,336 | $369K | 0.0% | $50.30 * | $41.49 | +7.4% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 2,111 | $364K | 0.0% | $172.43 * | $102.38 | +58.6% | FOREIGN STOCK | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,404 | $353K | 0.0% | $251.42 * | $133.41 | +72.0% | COMMON STOCK | 075887109 |
| HPQ | HP INC | 9,361 | $353K | 0.0% | $37.71 * | $11.20 | +191.3% | COMMON STOCK | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 2,223 | $350K | 0.0% | $157.44 * | $65.90 | +130.3% | COMMON STOCK | 038222105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,851 | $349K | 0.0% | $122.41 | $77.47 | +58.2% | MUTUAL FUND/STO | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,589 | $333K | 0.0% | $72.56 * | $54.87 | +13.9% | COMMON STOCK | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $328K | 0.0% | $110.29 | $67.70 | +62.9% | MUTUAL FUND/STO | 464288885 |
| ADSK | AUTODESK INC | 1,162 | $327K | 0.0% | $281.41 | $139.60 | +101.4% | COMMON STOCK | 052769106 |
| SYY | SYSCO CORP | 4,140 | $325K | 0.0% | $78.50 * | $42.55 | +65.0% | COMMON STOCK | 871829107 |
| NPO | ENPRO INDS INC COM | 2,930 | $323K | 0.0% | $110.24 | $57.38 | +91.8% | COMMON STOCK | 29355X107 |
| CB | CHUBB LIMITED | 1,663 | $322K | 0.0% | $193.63 * | $147.91 | +24.0% | FOREIGN STOCK | H1467J104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 998 | $320K | 0.0% | $320.64 * | $16.08 | +232.5% | MUTUAL FUND/STO | 922908736 |
| MGC | VANGUARD MEGA CAP INDEX | 1,891 | $318K | 0.0% | $168.16 | $100.96 | +66.5% | MUTUAL FUND/STO | 921910873 |
| PRA | PROASSURANCE CORP | 12,588 | $318K | 0.0% | $25.26 | $43.27 | -41.5% | COMMON STOCK | 74267C106 |
| BX | BLACKSTONE GROUP INC | 2,400 | $311K | 0.0% | $129.58 * | $39.51 | +185.8% | COMMON STOCK | 09260D107 |
| LEG | LEGGETT & PLATT INC | 7,500 | $309K | 0.0% | $41.20 | $34.31 | +20.0% | COMMON STOCK | 524660107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,083 | $307K | 0.0% | $60.40 | $31.97 | — | FOREIGN STOCK | 112585104 |
| CTRA | CABOT OIL & GAS CORP | 16,026 | $304K | 0.0% | $18.97 * | $13.25 | +17.1% | COMMON STOCK | 127097103 |
| EAGG | ISHARES ESG U.S AGRGT BOND | 5,477 | $302K | 0.0% | $55.14 | $55.13 | +0.1% | MUTUAL FUND/GOV | 46435U549 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,321 | $299K | 0.0% | $226.34 | $118.48 | +90.8% | MUTUAL FUND/STO | 922908751 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,400 | $295K | 0.0% | $122.92 * | $72.47 | +56.7% | FOREIGN STOCK | 136375102 |
| TXN | TEXAS INSTRUMENTS INC | 1,527 | $288K | 0.0% | $188.61 * | $74.90 | +123.4% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC | 2,101 | $287K | 0.0% | $136.60 * | $41.07 | +195.9% | COMMON STOCK | 704326107 |
| NKE | NIKE INC | 1,687 | $282K | 0.0% | $167.16 * | $73.58 | +112.5% | COMMON STOCK | 654106103 |
| D | DOMINION ENERGY INC | 3,497 | $275K | 0.0% | $78.64 * | $58.01 | +12.5% | COMMON STOCK | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,318 | $269K | 0.0% | $116.05 | $79.44 | +46.0% | MUTUAL FUND/STO | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 1,521 | $258K | 0.0% | $169.63 * | $51.10 | +219.1% | COMMON STOCK | 363576109 |
| MS | MORGAN STANLEY | 2,630 | $258K | 0.0% | $98.10 * | $51.31 | +67.0% | COMMON STOCK | 617446448 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 875 | $256K | 0.0% | $292.57 | $133.69 | +119.2% | MUTUAL FUND/STO | 464287648 |
| SAM | BOSTON BEER INC CL A | 500 | $252K | 0.0% | $504.00 | $279.65 | +80.6% | COMMON STOCK | 100557107 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 3,525 | $252K | 0.0% | $71.49 * | $31.18 | +14.8% | MUTUAL FUND/STO | 81369Y886 |
| TGT | TARGET CORP | 1,047 | $242K | 0.0% | $231.14 * | $92.94 | +119.7% | COMMON STOCK | 87612E106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,084 | $240K | 0.0% | $115.16 | $79.43 | +45.1% | MUTUAL FUND/STO | 464287481 |
| DFAT | U S TARGET VALUE ETF | 4,999 | $238K | 0.0% | $47.61 | $44.92 | +5.8% | MUTUAL FUND/STO | 25434V609 |
| NEM | NEWMONT GOLDCORP | 3,836 | $238K | 0.0% | $62.04 * | $52.04 | +5.6% | COMMON STOCK | 651639106 |
| CAT | CATERPILLAR INC | 1,135 | $235K | 0.0% | $207.05 * | $108.46 | +76.9% | COMMON STOCK | 149123101 |
| FDX | FEDEX CORP | 902 | $233K | 0.0% | $258.31 * | $158.62 | +49.7% | COMMON STOCK | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $233K | 0.0% | $108.12 * | $64.83 | +37.5% | COMMON STOCK | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $231K | 0.0% | $387.58 * | $311.08 | +16.6% | COMMON STOCK | 666807102 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $224K | 0.0% | $27.65 | $22.90 | +20.6% | FOREIGN STOCK | 071734107 |
| CAG | CONAGRA BRANDS INC | 6,565 | $224K | 0.0% | $34.12 * | $24.04 | +17.4% | COMMON STOCK | 205887102 |
| ZTS | ZOETIS INC | 904 | $221K | 0.0% | $244.47 * | $193.04 | +21.5% | COMMON STOCK | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 900 | $217K | 0.0% | $241.11 * | $33.57 | +254.1% | COMMON STOCK | 171484108 |
| EMR | EMERSON ELECTRIC CO | 2,295 | $213K | 0.0% | $92.81 * | $42.81 | +100.0% | COMMON STOCK | 291011104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,300 | $204K | 0.0% | $156.92 * | $99.91 | +44.8% | COMMON STOCK | 89417E109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 544 | $198K | 0.0% | $363.97 | $243.33 | +49.3% | MUTUAL FUND/STO | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 2,842 | $189K | 0.0% | $66.50 * | $47.81 | +25.0% | COMMON STOCK | 609207105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 3,821 | $189K | 0.0% | $49.46 | $53.03 | -6.7% | MUTUAL FUND/STO | 922042858 |
| BP | BP PLC | 7,047 | $188K | 0.0% | $26.68 | $33.56 | -20.6% | FOREIGN STOCK | 055622104 |
| DGRO | ISHARES CORE DIVIDEND | 3,355 | $186K | 0.0% | $55.44 | $50.17 | +10.8% | MUTUAL FUND/STO | 46434V621 |
| — | ENSTAR GROUP LIMITED | 751 | $186K | 0.0% | $247.67 | $162.57 | — | FOREIGN STOCK | G3075P101 |
| COP | CONOCOPHILLIPS | 2,578 | $186K | 0.0% | $72.15 * | $48.43 | +28.7% | COMMON STOCK | 20825C104 |
| VTV | VANGUARD VALUE INDEX | 1,258 | $185K | 0.0% | $147.06 | $96.48 | +52.5% | MUTUAL FUND/STO | 922908744 |
| DFAS | U S SM CAP ETF | 3,071 | $184K | 0.0% | $59.92 | $58.17 | +3.1% | MUTUAL FUND/STO | 25434V500 |
| C | CITIGROUP INC | 3,024 | $182K | 0.0% | $60.19 * | $47.72 | +9.1% | COMMON STOCK | 172967424 |
| — | LABORATORY CORP AMERICA HOLDINGS | 580 | $182K | 0.0% | $313.79 | $123.27 | — | COMMON STOCK | 50540R409 |
| WFC | WELLS FARGO & CO | 3,751 | $180K | 0.0% | $47.99 * | $35.35 | +22.6% | COMMON STOCK | 949746101 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $178K | 0.0% | $171.81 | $94.20 | +82.3% | MUTUAL FUND/STO | 921908844 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,456 | $176K | 0.0% | $39.50 | $37.75 | +4.4% | PREFERRED STOCK | 464288687 |
| ES | EVERSOURCE ENERGY | 1,911 | $174K | 0.0% | $91.05 * | $44.62 | +73.2% | COMMON STOCK | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,090 | $174K | 0.0% | $159.63 * | $113.16 | +37.1% | COMMON STOCK | 00846U101 |
| AGG | ISHARES CORE TOTAL US BOND | 1,527 | $174K | 0.0% | $113.95 | $107.02 | +6.6% | MUTUAL FUND/COR | 464287226 |
| LUV | SOUTHWEST AIRLINES CO | 4,006 | $171K | 0.0% | $42.69 * | $40.83 | -2.4% | COMMON STOCK | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 3,890 | $169K | 0.0% | $43.44 | $61.56 | — | FOREIGN STOCK | 780259206 |
| VFC | V F CORP | 2,290 | $167K | 0.0% | $72.93 | $55.91 | +31.0% | COMMON STOCK | 918204108 |
| WEC | WEC ENERGY GROUP INC | 1,709 | $166K | 0.0% | $97.13 * | $41.87 | +102.1% | COMMON STOCK | 92939U106 |
| RSG | REPUBLIC SERVICES INC | 1,181 | $165K | 0.0% | $139.71 * | $59.19 | +124.1% | COMMON STOCK | 760759100 |
| GPC | GENUINE PARTS CO | 1,172 | $165K | 0.0% | $140.78 * | $74.75 | +68.0% | COMMON STOCK | 372460105 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $164K | 0.0% | $27.03 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| IGSB | ISHARES SHORT-TERM | 3,002 | $162K | 0.0% | $53.96 | $52.80 | +2.0% | MUTUAL FUND/COR | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 330 | $162K | 0.0% | $490.91 * | $174.79 | +174.3% | COMMON STOCK | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP | 408 | $159K | 0.0% | $389.71 * | $297.04 | +23.0% | COMMON STOCK | 78410G104 |
| — | XILINX CORP | 747 | $159K | 0.0% | $212.85 | $78.90 | — | COMMON STOCK | 983919101 |
| RH | RH COM | 295 | $158K | 0.0% | $535.59 | $30.92 | +1633.3% | COMMON STOCK | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 1,045 | $157K | 0.0% | $150.24 * | $50.74 | +159.6% | COMMON STOCK | 237194105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 605 | $154K | 0.0% | $254.55 | $109.89 | +131.7% | MUTUAL FUND/STO | 922908538 |
| COIN | COINBASE GLOBAL INC | 612 | $154K | 0.0% | $251.63 | $259.62 | -2.8% | COMMON STOCK | 19260Q107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,145 | $154K | 0.0% | $71.79 | $118.85 | — | FOREIGN STOCK | 13645T100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 3,121 | $152K | 0.0% | $48.70 | $49.35 | -1.0% | MUTUAL FUNDS GL | 464287234 |
| ASUR | ASURE SOFTWARE INC | 19,312 | $151K | 0.0% | $7.82 | $8.20 | -4.5% | COMMON STOCK | 04649U102 |
| — | DISCOVER FINANCIAL SERVICES | 1,300 | $150K | 0.0% | $115.38 | $57.48 | — | COMMON STOCK | 254709108 |
| EFA | ISHARES MSCI EAFE (MKT) | 1,880 | $148K | 0.0% | $78.72 | $68.10 | +15.5% | MUTUAL FUNDS GL | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 740 | $148K | 0.0% | $200.00 * | $91.80 | +87.2% | COMMON STOCK | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,361 | $147K | 0.0% | $15.70 * | $7.95 | +76.5% | COMMON STOCK | 42824C109 |
| MTG | MGIC INVESTMENT CORP WI | 10,000 | $144K | 0.0% | $14.40 | $10.89 | +32.5% | COMMON STOCK | 552848103 |
| BWA | BORGWARNER INC | 3,164 | $143K | 0.0% | $45.20 * | $25.52 | +46.7% | COMMON STOCK | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,384 | $143K | 0.0% | $42.26 | $36.56 | +16.2% | COMMON STOCK | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,631 | $142K | 0.0% | $53.97 * | $27.98 | +83.6% | COMMON STOCK | 14448C104 |
| PPG | PPG INDUSTRIES INC | 826 | $142K | 0.0% | $171.91 * | $140.70 | +12.7% | COMMON STOCK | 693506107 |
| CDC | VICTORYSHARES US EQ INCOME | 2,000 | $139K | 0.0% | $69.50 | $44.96 | +54.8% | MUTUAL FUND/STO | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $137K | 0.0% | $163.10 | $107.93 | +50.8% | MUTUAL FUND/STO | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 3,113 | $136K | 0.0% | $43.69 * | $34.13 | +9.0% | COMMON STOCK | 316773100 |
| ENB | ENBRIDGE INC | 3,442 | $135K | 0.0% | $39.22 * | $23.08 | +30.5% | FOREIGN STOCK | 29250N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,323 | $134K | 0.0% | $101.28 | $101.88 | -0.3% | MUTUAL FUND/COR | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 1,556 | $133K | 0.0% | $85.48 * | $62.78 | +23.6% | COMMON STOCK | 194162103 |
| USMV | ISHARES MSCI USA MINIMUM | 1,634 | $132K | 0.0% | $80.78 | $47.45 | +70.5% | MUTUAL FUND/STO | 46429B697 |
| — | PIONEER NATURAL RESOURCES CO | 726 | $132K | 0.0% | $181.82 | $167.61 | — | COMMON STOCK | 723787107 |
| ACN | ACCENTURE PLC | 317 | $131K | 0.0% | $413.25 * | $195.52 | +99.8% | FOREIGN STOCK | G1151C101 |
| HRL | HORMEL FOODS CORP | 2,672 | $131K | 0.0% | $49.03 * | $35.69 | +20.6% | COMMON STOCK | 440452100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,500 | $131K | 0.0% | $87.33 | $84.86 | +3.2% | MUTUAL FUND/GOV | 921937819 |
| PPL | PPL CORP | 4,340 | $130K | 0.0% | $29.95 * | $23.26 | +12.9% | COMMON STOCK | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,587 | $129K | 0.0% | $81.29 * | $34.39 | +118.4% | FOREIGN STOCK | G51502105 |
| BBY | BEST BUY INC | 1,264 | $128K | 0.0% | $101.27 * | $75.94 | +10.9% | COMMON STOCK | 086516101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,132 | $126K | 0.0% | $111.31 | $41.73 | +167.3% | COMMON STOCK | 770323103 |
| SPGI | S&P GLOBAL INC | 268 | $126K | 0.0% | $470.15 * | $415.01 | +9.9% | COMMON STOCK | 78409V104 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $126K | 0.0% | $77.06 | $75.34 | +2.0% | MUTUAL FUND/STO | 025072307 |
| WAT | WATERS CORP | 337 | $126K | 0.0% | $373.89 | $131.84 | +182.6% | COMMON STOCK | 941848103 |
| — | WESTROCK CO | 2,825 | $125K | 0.0% | $44.25 | $39.01 | — | COMMON STOCK | 96145D105 |
| SYF | SYNCHRONY FINL | 2,665 | $124K | 0.0% | $46.53 * | $41.57 | +1.6% | COMMON STOCK | 87165B103 |
| TMUS | T MOBILE US INC COM | 1,061 | $123K | 0.0% | $115.93 * | $120.57 | -7.1% | COMMON STOCK | 872590104 |
| MBB | ISHARES MBS (MKT) | 1,125 | $121K | 0.0% | $107.56 | $106.20 | +1.2% | MUTUAL FUND/COR | 464288588 |
| DTE | DTE ENERGY CO | 1,008 | $120K | 0.0% | $119.05 * | $66.60 | +57.1% | COMMON STOCK | 233331107 |
| AFL | AFLAC INC | 2,045 | $120K | 0.0% | $58.68 * | $32.26 | +65.1% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 855 | $119K | 0.0% | $139.18 * | $67.27 | +91.2% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 1,136 | $118K | 0.0% | $103.87 | $106.47 | -2.5% | COMMON STOCK | 337738108 |
| ECL | ECOLAB INC | 497 | $117K | 0.0% | $235.41 * | $159.14 | +40.8% | COMMON STOCK | 278865100 |
| ED | CONSOLIDATED EDISON INC | 1,374 | $117K | 0.0% | $85.15 * | $57.15 | +30.0% | COMMON STOCK | 209115104 |
| USB | US BANCORP DEL | 2,078 | $117K | 0.0% | $56.30 * | $30.51 | +53.2% | COMMON STOCK | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 704 | $116K | 0.0% | $164.77 | $95.21 | +74.4% | MUTUAL FUND/STO | 464287630 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,104 | $115K | 0.0% | $104.17 | $93.73 | +11.5% | MUTUAL FUND/STO | 464287879 |
| DD | DUPONT DE NEMOURS INC | 1,408 | $114K | 0.0% | $80.97 * | $25.98 | +20.0% | COMMON STOCK | 26614N102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,562 | $113K | 0.0% | $31.72 | $15.54 | +103.3% | COMMON STOCK | 89214P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $112K | 0.0% | $155.56 | $132.98 | +15.8% | COMMON STOCK | 43300A203 |
| DHR | DANAHER CORP | 338 | $111K | 0.0% | $328.40 * | $147.68 | +93.8% | COMMON STOCK | 235851102 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,235 | $110K | 0.0% | $89.07 * | $66.75 | +15.0% | COMMON STOCK | 025537101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 200 | $108K | 0.0% | $540.00 * | $22.94 | +687.9% | MUTUAL FUND/STO | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $107K | 0.0% | $214.00 * | $180.55 | +8.7% | COMMON STOCK | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $105K | 0.0% | $350.00 * | $244.85 | +32.8% | COMMON STOCK | 773903109 |
| CLX | CLOROX CO | 595 | $104K | 0.0% | $174.79 * | $96.91 | +57.5% | COMMON STOCK | 189054109 |
| IQV | IQVIA HLDGS INC | 365 | $103K | 0.0% | $282.19 | $131.02 | +115.3% | COMMON STOCK | 46266C105 |
| PKG | PACKAGING CORP AMERICA | 760 | $103K | 0.0% | $135.53 * | $119.23 | +1.2% | COMMON STOCK | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $101K | 0.0% | $84.17 * | $38.89 | +104.7% | COMMON STOCK | 808513105 |
| AMGN | AMGEN INC | 449 | $101K | 0.0% | $224.94 * | $181.70 | +9.0% | COMMON STOCK | 031162100 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $100K | 0.0% | $50.00 * | $35.28 | +34.1% | FOREIGN STOCK | G0585R106 |
| — | SYNOVUS FINANCIAL CORP | 2,085 | $100K | 0.0% | $47.96 | $42.31 | — | COMMON STOCK | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 1,086 | $100K | 0.0% | $92.08 * | $61.43 | +11.5% | FOREIGN STOCK | N53745100 |
| EOG | EOG RESOURCES INC | 1,116 | $99,000 | 0.0% | $88.71 * | $37.36 | +97.8% | COMMON STOCK | 26875P101 |
| CMS | CMS ENERGY CORP | 1,495 | $97,000 | 0.0% | $64.88 * | $19.64 | +192.3% | COMMON STOCK | 125896100 |
| SCHM | SCHWAB U.S. MID CAP ETF | 1,211 | $97,000 | 0.0% | $80.10 * | $16.30 | +64.5% | MUTUAL FUND/STO | 808524508 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 1,086 | $94,000 | 0.0% | $86.56 * | $54.44 | +50.1% | COMMON STOCK | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 1,493 | $92,000 | 0.0% | $61.62 * | $32.54 | +65.4% | COMMON STOCK | 018802108 |
| — | CITRIX SYSTEMS INC | 980 | $92,000 | 0.0% | $93.88 | $81.91 | — | COMMON STOCK | 177376100 |
| CW | CURTISS WRIGHT CORP | 640 | $89,000 | 0.0% | $139.06 | $117.53 | +16.3% | COMMON STOCK | 231561101 |
| EL | LAUDER ESTEE COS INC | 236 | $88,000 | 0.0% | $372.88 * | $75.13 | +361.8% | COMMON STOCK | 518439104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,000 | $88,000 | 0.0% | $22.00 | $22.66 | — | PARTNERSHIPS | 293792107 |
| DFUS | U S EQUITY ETF | 1,705 | $88,000 | 0.0% | $51.61 | $46.61 | +10.9% | MUTUAL FUND/STO | 25434V401 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $88,000 | 0.0% | $44.00 | $36.45 | — | FOREIGN STOCK | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $87,000 | 0.0% | $87.00 * | $71.07 | +12.0% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 728 | $86,000 | 0.0% | $118.13 * | $106.33 | +0.4% | COMMON STOCK | 020002101 |
| PLUG | PLUG POWER INC | 3,000 | $85,000 | 0.0% | $28.33 | $14.65 | +92.7% | COMMON STOCK | 72919P202 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 698 | $85,000 | 0.0% | $121.78 | $72.48 | +68.8% | MUTUAL FUND/STO | 464287473 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $83,000 | 0.0% | $23.71 | $20.44 | — | COMMON STOCK | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 1,861 | $81,000 | 0.0% | $43.52 | $52.51 | — | FOREIGN STOCK | 780259107 |
| ESGE | ISHARES ESG MSCI EM ETF | 2,004 | $80,000 | 0.0% | $39.92 | $44.10 | -9.9% | MUTUAL FUND/STO | 46434G863 |
| PHM | PULTE GROUP INC | 1,405 | $80,000 | 0.0% | $56.94 * | $49.26 | +11.7% | COMMON STOCK | 745867101 |
| ETR | ENTERGY CORP NEW | 705 | $79,000 | 0.0% | $112.06 * | $25.69 | +89.3% | COMMON STOCK | 29364G103 |
| KMI | KINDER MORGAN INC | 4,913 | $78,000 | 0.0% | $15.88 * | $12.31 | +2.7% | COMMON STOCK | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 210 | $74,000 | 0.0% | $352.38 * | $220.95 | +53.7% | COMMON STOCK | 824348106 |
| COWZ | PACER FUNDS TR | 1,568 | $74,000 | 0.0% | $47.19 | $45.87 | +2.7% | MUTUAL FUND/STO | 69374H881 |
| AX | AXOS FINL INC COM | 1,305 | $73,000 | 0.0% | $55.94 | $34.92 | +60.1% | COMMON STOCK | 05465C100 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,500 | $73,000 | 0.0% | $48.67 | $28.67 | — | PARTNERSHIPS | 01881G106 |
| — | BLACKROCK MUNI INC QUAL TR | 4,655 | $73,000 | 0.0% | $15.68 | $13.75 | — | MUTUAL FUNDS/MU | 092479104 |
| DOV | DOVER CORP | 400 | $73,000 | 0.0% | $182.50 * | $67.68 | +154.9% | COMMON STOCK | 260003108 |
| NUE | NUCOR CORP | 630 | $72,000 | 0.0% | $114.29 * | $50.72 | +111.9% | COMMON STOCK | 670346105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 712 | $70,000 | 0.0% | $98.31 | $87.95 | +11.6% | MUTUAL FUND/STO | 74348A467 |
| HAS | HASBRO INC | 689 | $70,000 | 0.0% | $101.60 * | $68.79 | +24.6% | COMMON STOCK | 418056107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,375 | $70,000 | 0.0% | $50.91 | $44.67 | +14.3% | MUTUAL FUND/STO | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317 | $69,000 | 0.0% | $52.39 | $64.32 | — | COMMON STOCK | 931427108 |
| DPZ | DOMINOS PIZZA INC | 123 | $69,000 | 0.0% | $560.98 * | $260.07 | +105.4% | COMMON STOCK | 25754A201 |
| — | LINDE PLC | 196 | $68,000 | 0.0% | $346.94 | $193.94 | — | FOREIGN STOCK | G5494J103 |
| AON | AON PLC SHS CL A | 226 | $68,000 | 0.0% | $300.88 * | $178.56 | +63.4% | FOREIGN STOCK | G0403H108 |
| RWR | SPDR DOW JONES REIT ETF (MKT) | 545 | $67,000 | 0.0% | $122.94 | $93.04 | +31.3% | MUTUAL FUND/STO | 78464A607 |
| RGEN | REPLIGEN CORP | 250 | $66,000 | 0.0% | $264.00 | $256.54 | +3.2% | COMMON STOCK | 759916109 |
| DEO | DIAGEO PLC | 300 | $66,000 | 0.0% | $220.00 | $163.59 | +34.6% | FOREIGN STOCK | 25243Q205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 800 | $65,000 | 0.0% | $81.25 | $80.41 | +0.5% | MUTUAL FUND/COR | 921937827 |
| VTRS | VIATRIS INC | 4,743 | $64,000 | 0.0% | $13.49 * | $13.33 | -15.1% | COMMON STOCK | 92556V106 |
| DOW | DOW INC COM | 1,131 | $64,000 | 0.0% | $56.59 * | $36.73 | +23.0% | COMMON STOCK | 260557103 |
| — | PIMCO CORP & INC OPPS | 3,885 | $64,000 | 0.0% | $16.47 | $18.28 | — | MUTUAL FUND/COR | 72201B101 |
| VOO | VANGUARD S&P 500 ETF | 144 | $63,000 | 0.0% | $437.50 | $405.71 | +7.6% | MUTUAL FUND/STO | 922908363 |
| GLW | CORNING INC | 1,705 | $63,000 | 0.0% | $36.95 * | $33.60 | -1.1% | COMMON STOCK | 219350105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $62,000 | 0.0% | $41.33 | $30.49 | +36.1% | COMMON STOCK | 419870100 |
| FCTR | FIRST TRUST LUNT US FACTOR | 1,699 | $60,000 | 0.0% | $35.31 | $35.29 | +0.7% | MUTUAL FUND/STO | 33733E872 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 1,229 | $60,000 | 0.0% | $48.82 | $49.60 | -0.8% | MUTUAL FUNDS/MU | 78468R739 |
| BHP | BHP GROUP LIMITED | 1,000 | $60,000 | 0.0% | $60.00 | $56.18 | +7.4% | FOREIGN STOCK | 088606108 |
| ALC | ALCON INC | 685 | $60,000 | 0.0% | $87.59 | $59.15 | +45.4% | FOREIGN STOCK | H01301128 |
| — | NUVEEN | 6,000 | $59,000 | 0.0% | $9.83 | $9.50 | — | MUTUAL FUND/STO | 67073B106 |
| FAST | FASTENAL CO | 900 | $58,000 | 0.0% | $64.44 * | $12.78 | +126.9% | COMMON STOCK | 311900104 |
| GE | GENERAL ELECTRIC CO | 601 | $57,000 | 0.0% | $94.84 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| CTVA | CORTEVA INC | 1,185 | $56,000 | 0.0% | $47.26 * | $27.15 | +66.7% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP | 967 | $56,000 | 0.0% | $57.91 * | $24.31 | +46.8% | COMMON STOCK | 30161N101 |
| BF/B | BROWN-FORMAN CORP | 750 | $55,000 | 0.0% | $73.33 * | $34.12 | +98.5% | COMMON STOCK | 115637209 |
| — | HIBBETT SPORTS INC | 756 | $54,000 | 0.0% | $71.43 | $67.34 | — | COMMON STOCK | 428567101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $53,000 | 0.0% | $104.33 | $115.22 | -10.0% | COMMON STOCK | 76954A103 |
| VHT | VANGUARD HEALTH CARE INDEX | 200 | $53,000 | 0.0% | $265.00 | $168.80 | +57.8% | MUTUAL FUND/STO | 92204A504 |
| PSX | PHILLIPS 66 | 726 | $53,000 | 0.0% | $73.00 * | $59.53 | +4.9% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 86 | $52,000 | 0.0% | $604.65 * | $20.61 | +192.3% | COMMON STOCK | 64110L106 |
| LNC | LINCOLN NATIONAL CORP IN | 763 | $52,000 | 0.0% | $68.15 * | $29.53 | +84.1% | COMMON STOCK | 534187109 |
| ROKU | ROKU INC | 225 | $51,000 | 0.0% | $226.67 | $376.83 | -39.4% | COMMON STOCK | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 251 | $51,000 | 0.0% | $203.19 * | $109.41 | +75.6% | FOREIGN STOCK | G8994E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 600 | $51,000 | 0.0% | $85.00 | $85.09 | +0.5% | MUTUAL FUND/GOV | 464287457 |
| ELV | ANTHEM INC COM | 110 | $51,000 | 0.0% | $463.64 * | $357.60 | +22.6% | COMMON STOCK | 036752103 |
| — | TOTAL S A | 1,000 | $49,000 | 0.0% | $49.00 | $47.00 | — | FOREIGN STOCK | 89151E109 |
| SLB | SCHLUMBERGER LTD | 1,606 | $49,000 | 0.0% | $30.51 * | $38.81 | -29.5% | FOREIGN STOCK | 806857108 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $48,000 | 0.0% | $182.51 | $92.95 | +96.7% | MUTUAL FUND/STO | 922908652 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 850 | $48,000 | 0.0% | $56.47 | $38.76 | +47.3% | MUTUAL FUND/STO | 464289867 |
| DAL | DELTA AIR LINES INC | 1,208 | $47,000 | 0.0% | $38.91 * | $33.00 | +15.2% | COMMON STOCK | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $47,000 | 0.0% | $273.26 * | $110.15 | +135.2% | COMMON STOCK | 620076307 |
| — | UNILEVER PLC | 875 | $47,000 | 0.0% | $53.71 | $56.07 | — | FOREIGN STOCK | 904767704 |
| ECOW | PACER FUNDS TR | 1,911 | $47,000 | 0.0% | $24.59 | $24.36 | +0.8% | MUTUAL FUND/STO | 69374H865 |
| TM | TOYOTA MOTOR CORP | 250 | $46,000 | 0.0% | $184.00 | $116.86 | +58.6% | FOREIGN STOCK | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $45,000 | 0.0% | $112.50 * | $77.58 | +27.6% | FOREIGN STOCK | G7997R103 |
| PBE | INVESCO EXCHANGE TRADED | 611 | $44,000 | 0.0% | $72.01 | $58.75 | +21.2% | MUTUAL FUND/STO | 46137V787 |
| MET | METLIFE INC | 690 | $43,000 | 0.0% | $62.32 * | $36.94 | +49.7% | COMMON STOCK | 59156R108 |
| U | UNITY SOFTWARE INC | 300 | $43,000 | 0.0% | $143.33 | $152.82 | -6.4% | COMMON STOCK | 91332U101 |
| TSN | TYSON FOODS INC | 479 | $42,000 | 0.0% | $87.68 * | $40.87 | +87.7% | COMMON STOCK | 902494103 |
| — | KELLOGG CO | 630 | $41,000 | 0.0% | $65.08 * | $46.70 | +12.8% | COMMON STOCK | 487836108 |
| OKE | ONEOK INC NEW | 691 | $41,000 | 0.0% | $59.33 * | $39.31 | +20.1% | COMMON STOCK | 682680103 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,520 | $41,000 | 0.0% | $26.97 | $26.05 | +4.1% | MUTUAL FUNDS/MU | 46138E537 |
| — | HOLLYFRONTIER CORP | 1,255 | $41,000 | 0.0% | $32.67 | $34.79 | — | COMMON STOCK | 436106108 |
| FAAR | FIRST TR ALT ABSLT STRG | 1,437 | $41,000 | 0.0% | $28.53 | $30.68 | -6.2% | MUTUAL FUND/STO | 33740Y101 |
| IFF | INTERNATIONAL FLAVORS & | 275 | $41,000 | 0.0% | $149.09 * | $129.90 | +3.7% | COMMON STOCK | 459506101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $40,000 | 0.0% | $130.72 | $76.22 | +69.4% | MUTUAL FUND/STO | 78464A763 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 365 | $40,000 | 0.0% | $109.59 | $71.01 | +55.9% | MUTUAL FUND/STO | 464287705 |
| STZ | CONSTELLATION BRANDS INC | 155 | $39,000 | 0.0% | $251.61 * | $205.18 | +14.2% | COMMON STOCK | 21036P108 |
| IAU | ISHARES GOLD TRUST | 1,134 | $39,000 | 0.0% | $34.39 | $34.57 | +0.7% | MUTUAL FUND/STO | 464285204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39,000 | 0.0% | $50.52 | $50.81 | -0.7% | MUTUAL FUND/COR | 46641Q837 |
| MKL | MARKEL CORP | 32 | $39,000 | 0.0% | $1218.75 | $1005.01 | +22.8% | COMMON STOCK | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 1,005 | $38,000 | 0.0% | $37.81 * | $27.47 | +17.1% | COMMON STOCK | 460690100 |
| BIDU | BAIDU INC SR | 250 | $37,000 | 0.0% | $148.00 | $181.44 | -18.0% | FOREIGN STOCK | 056752108 |
| TER | TERADYNE INC | 228 | $37,000 | 0.0% | $162.28 | $22.54 | +613.2% | COMMON STOCK | 880770102 |
| TAP | MOLSON COORS BREWING CO | 800 | $37,000 | 0.0% | $46.25 * | $42.56 | -3.8% | COMMON STOCK | 60871R209 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 4,639 | $36,000 | 0.0% | $7.76 | $7.92 | — | MUTUAL FUND/STO | 486606106 |
| QINT | AMERICAN CENTY QUALITY DIVRSFED | 698 | $36,000 | 0.0% | $51.58 | $51.09 | +0.7% | MUTUAL FUND/STO | 025072406 |
| ET | ENERGY TRANSFER OPERATING LP | 4,416 | $36,000 | 0.0% | $8.15 | $7.20 | — | PARTNERSHIPS | 29273V100 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $36,000 | 0.0% | $90.00 | $48.99 | +84.4% | MUTUAL FUND/STO | 464287325 |
| ICOW | PACER FUNDS TR | 1,121 | $35,000 | 0.0% | $31.22 | $30.97 | +0.8% | MUTUAL FUND/STO | 69374H873 |
| BK | BANK NEW YORK MELLON CORP | 610 | $35,000 | 0.0% | $57.38 * | $34.53 | +49.5% | COMMON STOCK | 064058100 |
| — | HORIZON THERAPEUTICS PUB | 318 | $34,000 | 0.0% | $106.92 | $28.30 | — | FOREIGN STOCK | G46188101 |
| CALF | PACER FUNDS TR | 793 | $34,000 | 0.0% | $42.88 | $43.98 | -2.8% | MUTUAL FUND/STO | 69374H857 |
| JSML | JANUS HENDERSON SMALL CAP | 530 | $34,000 | 0.0% | $64.15 | $65.75 | -1.1% | MUTUAL FUND/STO | 47103U100 |
| EXEL | EXELIXIS INC COM | 1,830 | $33,000 | 0.0% | $18.03 | $23.35 | -21.7% | COMMON STOCK | 30161Q104 |
| — | HANCOCK JOHN BANK & THRIFT | 700 | $33,000 | 0.0% | $47.14 | $34.29 | — | MUTUAL FUND/STO | 409735206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 250 | $32,000 | 0.0% | $128.00 * | $102.36 | +16.4% | COMMON STOCK | 98956P102 |
| PGR | PROGRESSIVE CORP OH | 300 | $31,000 | 0.0% | $103.33 * | $85.34 | +9.4% | COMMON STOCK | 743315103 |
| EZM | WISDOMTREE U.S. MIDCAP | 554 | $31,000 | 0.0% | $55.96 | $54.98 | +2.4% | MUTUAL FUND/STO | 97717W570 |
| — | JACOBS ENGINEERING GROUP INC | 225 | $31,000 | 0.0% | $137.78 | $133.33 | — | COMMON STOCK | 469814107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $31,000 | 0.0% | $73.81 | $72.73 | +0.7% | MUTUAL FUND/STO | 464288307 |
| AOA | ISHARES CORE AGGRESSIVE | 420 | $31,000 | 0.0% | $73.81 | $44.31 | +64.3% | MUTUAL FUND/STO | 464289859 |
| — | NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $31,000 | 0.0% | $15.50 | $14.50 | — | MUTUAL FUNDS/MU | 67074M101 |
| TDIV | FIRST TRUST NASDAQ | 500 | $31,000 | 0.0% | $62.00 | $43.84 | +43.4% | MUTUAL FUND/STO | 33738R118 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 880 | $31,000 | 0.0% | $35.23 | $30.52 | +16.5% | MUTUAL FUND/STO | 336917109 |
| CPB | CAMPBELL SOUP CO | 700 | $30,000 | 0.0% | $42.86 * | $40.43 | -6.5% | COMMON STOCK | 134429109 |
| — | IAA INC COM | 581 | $29,000 | 0.0% | $49.91 | $41.27 | — | COMMON STOCK | 449253103 |
| WY | WEYERHAEUSER CO | 700 | $29,000 | 0.0% | $41.43 * | $27.88 | +24.8% | COMMON STOCK | 962166104 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,150 | $29,000 | 0.0% | $25.22 | $25.27 | -1.2% | MUTUAL FUND/STO | 33738D101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 215 | $28,000 | 0.0% | $130.23 | $118.92 | +11.4% | MUTUAL FUND/COR | 464287242 |
| SNY | SANOFI | 550 | $28,000 | 0.0% | $50.91 | $48.04 | +4.3% | FOREIGN STOCK | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $27,000 | 0.0% | $67.50 * | $37.61 | +60.1% | COMMON STOCK | 039483102 |
| — | FOOT LOCKER INC | 618 | $27,000 | 0.0% | $43.69 | $43.69 | — | COMMON STOCK | 344849104 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 168 | $26,000 | 0.0% | $154.76 | $106.10 | +47.6% | MUTUAL FUND/STO | 464287408 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26,000 | 0.0% | $65.00 | $54.84 | +18.0% | MUTUAL FUND/STO | 464288737 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,091 | $26,000 | 0.0% | $12.43 | $3.02 | — | COMMON STOCK | 674599162 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 548 | $26,000 | 0.0% | $47.45 | $47.74 | -0.8% | MUTUAL FUND/COR | 78467V848 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 1,159 | $26,000 | 0.0% | $22.43 | $21.15 | +4.5% | MUTUAL FUND/COR | 46138G508 |
| DXC | DXC TECHNOLOGY CO COM | 802 | $25,000 | 0.0% | $31.17 * | $57.97 | -44.5% | COMMON STOCK | 23355L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $25,000 | 0.0% | $17.86 | $9.50 | +91.7% | COMMON STOCK | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $25,000 | 0.0% | $12.50 * | $10.83 | +8.3% | COMMON STOCK | 550241103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | 400 | $24,000 | 0.0% | $60.00 | $53.81 | +13.2% | MUTUAL FUND/STO | 315912808 |
| GWW | GRAINGER WW INC | 46 | $24,000 | 0.0% | $521.74 * | $420.23 | +18.5% | COMMON STOCK | 384802104 |
| — | BLACKROCK | 1,497 | $24,000 | 0.0% | $16.03 | $16.70 | — | MUTUAL FUNDS/MU | 09254F100 |
| KHC | KRAFT HEINZ CO | 651 | $24,000 | 0.0% | $36.87 * | $44.50 | -33.3% | COMMON STOCK | 500754106 |
| PAMC | PACER FUNDS TR | 660 | $24,000 | 0.0% | $36.36 | $36.23 | -0.2% | MUTUAL FUND/STO | 69374H725 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $24,000 | 0.0% | $80.27 * | $20.87 | +29.1% | MUTUAL FUND/STO | 808524797 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 429 | $24,000 | 0.0% | $55.94 * | $34.65 | -19.9% | MUTUAL FUND/STO | 81369Y506 |
| DTM | DT MIDSTREAM INC | 503 | $24,000 | 0.0% | $47.71 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 179 | $23,000 | 0.0% | $128.49 * | $114.30 | -6.2% | COMMON STOCK | 22410J106 |
| CAH | CARDINAL HEALTH INC | 419 | $22,000 | 0.0% | $52.51 * | $59.08 | -20.0% | COMMON STOCK | 14149Y108 |
| IEX | IDEX CORP | 93 | $22,000 | 0.0% | $236.56 * | $59.23 | +278.9% | COMMON STOCK | 45167R104 |
| — | LAZARD LTD | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | FOREIGN STOCK | G54050102 |
| LNG | CHENIERE ENERGY INC | 203 | $21,000 | 0.0% | $103.45 | $40.38 | +151.2% | COMMON STOCK | 16411R208 |
| ACWX | ISHARES MSCI ACWI EX US | 378 | $21,000 | 0.0% | $55.56 | $46.08 | +20.7% | MUTUAL FUND/STO | 464288240 |
| — | MARATHON OIL CORP | 1,283 | $21,000 | 0.0% | $16.37 | $28.67 | — | COMMON STOCK | 565849106 |
| RY | ROYAL BANK CANADA MONTREAL | 200 | $21,000 | 0.0% | $105.00 | $64.70 | +64.1% | FOREIGN STOCK | 780087102 |
| — | MFS | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | MUTUAL FUNDS/MU | 552738106 |
| IVZ | INVESCO LTD | 887 | $21,000 | 0.0% | $23.68 * | $19.82 | -3.2% | FOREIGN STOCK | G491BT108 |
| — | SHOCKWAVE MED INC | 113 | $20,000 | 0.0% | $176.99 | $203.54 | — | COMMON STOCK | 82489T104 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $20,000 | 0.0% | $50.00 | $26.74 | +86.4% | COMMON STOCK | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 169 | $20,000 | 0.0% | $118.34 | $218.87 | -45.7% | FOREIGN STOCK | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 36 | $20,000 | 0.0% | $555.56 * | $55.00 | +68.7% | COMMON STOCK | 697435105 |
| TRMK | TRUSTMARK CORP | 601 | $20,000 | 0.0% | $33.28 * | $20.33 | +41.3% | COMMON STOCK | 898402102 |
| RMD | RESMED INC | 75 | $20,000 | 0.0% | $266.67 * | $263.25 | -4.5% | COMMON STOCK | 761152107 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $20,000 | 0.0% | $18.83 | $18.29 | +4.3% | FOREIGN STOCK | 56501R106 |
| BUZZ | VANECK VECTORS SOCIAL | 824 | $19,000 | 0.0% | $23.06 | $24.26 | -3.9% | MUTUAL FUND/STO | 92189H839 |
| EPAM | EPAM SYS INC | 28 | $19,000 | 0.0% | $678.57 | $588.43 | +13.6% | COMMON STOCK | 29414B104 |
| — | ACTIVISION BLIZZARD INC | 285 | $19,000 | 0.0% | $66.67 | $80.00 | — | COMMON STOCK | 00507V109 |
| TD | TORONTO DOMINION BANK ONTARIO | 250 | $19,000 | 0.0% | $76.00 | $46.61 | +64.5% | FOREIGN STOCK | 891160509 |
| TPB | TURNING PT BRANDS INC | 500 | $19,000 | 0.0% | $38.00 | $49.85 | -24.2% | COMMON STOCK | 90041L105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 490 | $19,000 | 0.0% | $38.78 | $25.56 | +52.8% | MUTUAL FUND/STO | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC | 63 | $19,000 | 0.0% | $301.59 * | $98.39 | +188.9% | COMMON STOCK | 03076C106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 130 | $18,000 | 0.0% | $138.46 * | $69.88 | +85.6% | COMMON STOCK | 45866F104 |
| XEL | XCEL ENERGY INC | 269 | $18,000 | 0.0% | $66.91 * | $23.86 | +148.9% | COMMON STOCK | 98389B100 |
| MCO | MOODYS CORP | 45 | $18,000 | 0.0% | $400.00 * | $151.00 | +149.9% | COMMON STOCK | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $18,000 | 0.0% | $666.67 * | $514.77 | +26.7% | COMMON STOCK | 16119P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 100 | $18,000 | 0.0% | $180.00 * | $158.00 | +8.1% | COMMON STOCK | 11133T103 |
| IEFA | ISHARES CORE MSCI EAFE | 229 | $17,000 | 0.0% | $74.24 | $76.07 | -1.9% | MUTUAL FUNDS GL | 46432F842 |
| HIG | HARTFORD FINANCIAL SERVICES | 240 | $17,000 | 0.0% | $70.83 * | $32.38 | +96.7% | COMMON STOCK | 416515104 |
| KTB | KONTOOR BRANDS INC | 325 | $17,000 | 0.0% | $52.31 * | $32.45 | +57.9% | COMMON STOCK | 50050N103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 351 | $17,000 | 0.0% | $48.43 * | $49.90 | -0.7% | MUTUAL FUND/COR | 47103U886 |
| STT | STATE STREET CORP | 180 | $16,000 | 0.0% | $88.89 * | $50.01 | +62.6% | COMMON STOCK | 857477103 |
| — | TE CONNECTIVITY LTD | 100 | $16,000 | 0.0% | $160.00 | $70.17 | — | FOREIGN STOCK | H84989104 |
| — | HANESBRANDS INC | 980 | $16,000 | 0.0% | $16.33 | $30.70 | — | COMMON STOCK | 410345102 |
| FSLR | FIRST SOLAR INC | 179 | $16,000 | 0.0% | $89.39 * | $49.31 | +76.8% | COMMON STOCK | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $15,000 | 0.0% | $176.47 * | $93.67 | +74.1% | COMMON STOCK | 571748102 |
| FEZ | SPDR EURO STOXX 50 ETF | 330 | $15,000 | 0.0% | $45.45 * | $43.08 | +8.3% | MUTUAL FUND/STO | 78463X202 |
| PH | PARKER HANNIFIN CORP | 46 | $15,000 | 0.0% | $326.09 * | $111.81 | +169.6% | COMMON STOCK | 701094104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $15,000 | 0.0% | $30.00 * | $20.23 | +28.2% | PARTNERSHIPS | 20451Q104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $15,000 | 0.0% | $5.98 | $5.19 | — | COMMON STOCK | 35471R106 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 200 | $15,000 | 0.0% | $75.00 * | $63.74 | +20.4% | MUTUAL FUND/STO | 46429B689 |
| GM | GENERAL MTRS CO | 248 | $15,000 | 0.0% | $60.48 * | $27.69 | +104.3% | COMMON STOCK | 37045V100 |
| — | CIT GROUP INC | 283 | $15,000 | 0.0% | $53.00 | $41.55 | — | COMMON STOCK | 125581801 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 3,052 | $14,000 | 0.0% | $4.59 | $4.88 | -4.3% | COMMON STOCK | 230770109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,020 | $14,000 | 0.0% | $13.73 | $10.12 | +36.9% | COMMON STOCK | 09058V103 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $14,000 | 0.0% | $168.67 * | $59.42 | +168.8% | COMMON STOCK | 74834L100 |
| AFG | AMERICAN FINANCIAL GROUP INC OH | 100 | $14,000 | 0.0% | $140.00 * | $24.75 | +305.3% | COMMON STOCK | 025932104 |
| WU | WESTERN UNION CO | 800 | $14,000 | 0.0% | $17.50 | $18.11 | — | COMMON STOCK | 959802109 |
| AGNC | AGNC INVT CORP COM | 846 | $13,000 | 0.0% | $15.37 | $20.09 | — | COMMON STOCK | 00123Q104 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 300 | $13,000 | 0.0% | $43.33 * | $41.24 | +2.4% | MUTUAL FUND/STO | 00162Q593 |
| QUBT | QUANTUM COMPUTING INC | 3,846 | $13,000 | 0.0% | $3.38 | $7.03 | -51.5% | COMMON STOCK | 74766W108 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $13,000 | 0.0% | $149.43 * | $57.34 | +135.3% | COMMON STOCK | 14040H105 |
| WAB | WABTEC | 148 | $13,000 | 0.0% | $87.84 * | $76.07 | +18.3% | COMMON STOCK | 929740108 |
| — | HESS CORP | 161 | $12,000 | 0.0% | $74.53 | $73.74 | — | COMMON STOCK | 42809H107 |
| SE | SEA LTD | 55 | $12,000 | 0.0% | $218.18 * | $134.97 | +65.7% | FOREIGN STOCK | 81141R100 |
| BMO | BANK OF MONTREAL | 109 | $12,000 | 0.0% | $110.09 * | $90.58 | +0.2% | FOREIGN STOCK | 063671101 |
| SON | SONOCO PRODUCTS CO | 200 | $12,000 | 0.0% | $60.00 * | $26.95 | +84.2% | COMMON STOCK | 835495102 |
| IR | INGERSOLL RAND INC | 186 | $12,000 | 0.0% | $64.52 * | $32.71 | +88.3% | COMMON STOCK | 45687V106 |
| OMC | OMNICOM GROUP INC | 167 | $12,000 | 0.0% | $71.86 * | $54.64 | +16.8% | COMMON STOCK | 681919106 |
| DELL | DELL TECHNOLOGIES INC COM | 205 | $12,000 | 0.0% | $58.54 * | $25.29 | +103.6% | COMMON STOCK | 24703L202 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $11,000 | 0.0% | $22.00 | $29.77 | -25.0% | COMMON STOCK | 767292105 |
| MSM | MSC INDUSTRIAL DIRECT INC | 132 | $11,000 | 0.0% | $83.33 | $88.88 | -5.4% | COMMON STOCK | 553530106 |
| OTEX | OPEN TEXT CORPORATION | 228 | $11,000 | 0.0% | $48.25 * | $22.26 | +89.1% | FOREIGN STOCK | 683715106 |
| WDAY | WORKDAY INC | 39 | $11,000 | 0.0% | $282.05 * | $122.34 | +123.3% | COMMON STOCK | 98138H101 |
| SU | SUNCOR ENERGY INC | 425 | $11,000 | 0.0% | $25.88 * | $23.93 | -10.5% | FOREIGN STOCK | 867224107 |
| ATO | ATMOS ENERGY CORP | 105 | $11,000 | 0.0% | $104.76 * | $32.69 | +190.2% | COMMON STOCK | 049560105 |
| KD | KYNDRYL HLDGS INC | 548 | $10,000 | 0.0% | $18.25 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | PINNACLE FINL PARTNERS INC | 108 | $10,000 | 0.0% | $92.59 | $92.59 | — | COMMON STOCK | 72346Q104 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LI | 745 | $10,000 | 0.0% | $13.42 | $20.12 | -32.3% | FOREIGN STOCK | 874060205 |
| JD | JD COM INC SPON ADR | 140 | $10,000 | 0.0% | $71.43 | $69.48 | +0.8% | FOREIGN STOCK | 47215P106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $10,000 | 0.0% | $33.33 | $29.20 | +12.7% | MUTUAL FUND/STO | 464287713 |
| — | FUELCELL ENERGY INC | 2,000 | $10,000 | 0.0% | $5.00 | $2.50 | — | COMMON STOCK | 35952H601 |
| CMP | COMPASS MINERALS INTL INC | 200 | $10,000 | 0.0% | $50.00 | $59.71 | -17.8% | COMMON STOCK | 20451N101 |
| — | VMWARE INC | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 928563402 |
| MAT | MATTEL INC | 500 | $10,000 | 0.0% | $20.00 * | $35.37 | -39.0% | COMMON STOCK | 577081102 |
| VLO | VALERO ENERGY CORP NEW | 125 | $9,000 | 0.0% | $72.00 * | $34.00 | +94.5% | COMMON STOCK | 91913Y100 |
| VRSN | VERISIGN INC | 36 | $9,000 | 0.0% | $250.00 | $114.83 | +119.1% | COMMON STOCK | 92343E102 |
| CMI | CUMMINS INC | 40 | $9,000 | 0.0% | $225.00 * | $103.33 | +91.4% | COMMON STOCK | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $9,000 | 0.0% | $150.00 * | $102.22 | +40.8% | COMMON STOCK | 007903107 |
| AMLP | ALERIAN MLP | 260 | $9,000 | 0.0% | $34.62 * | $24.51 | +33.6% | MUTUAL FUND/STO | 00162Q452 |
| — | BAKKT HOLDINGS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 05759B107 |
| OGN | ORGANON & CO | 332 | $9,000 | 0.0% | $27.11 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| LMBS | FIRST TRUST LOW | 174 | $9,000 | 0.0% | $51.72 * | $50.27 | -0.6% | MUTUAL FUND/GOV | 33739Q200 |
| RAIL | FREIGHTCAR AMER INC | 2,573 | $9,000 | 0.0% | $3.50 * | $6.08 | -39.3% | COMMON STOCK | 357023100 |
| MDIV | FIRST TRUST MULTI-ASSET | 568 | $9,000 | 0.0% | $15.85 * | $17.10 | -2.9% | MUTUAL FUND/STO | 33738R100 |
| CC | CHEMOURS CO | 279 | $9,000 | 0.0% | $32.26 * | $16.58 | +75.0% | COMMON STOCK | 163851108 |
| EMN | EASTMAN CHEMICAL CO | 66 | $8,000 | 0.0% | $121.21 * | $101.52 | +2.5% | COMMON STOCK | 277432100 |
| — | CHARGEPOINT HOLDINGS INC | 443 | $8,000 | 0.0% | $18.06 | $33.86 | — | COMMON STOCK | 15961R105 |
| — | CDK GLOBAL INC | 199 | $8,000 | 0.0% | $40.20 | $54.16 | — | COMMON STOCK | 12508E101 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $8,000 | 0.0% | $800.00 * | $170.48 | +343.2% | COMMON STOCK | 090572207 |
| — | VIACOMCBS INC | 250 | $8,000 | 0.0% | $32.00 | $25.86 | — | COMMON STOCK | 92556H206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $8,000 | 0.0% | $210.53 * | $209.17 | +5.0% | COMMON STOCK | 92532F100 |
| TDOC | TELADOC HEALTH INC | 91 | $8,000 | 0.0% | $87.91 * | $116.34 | -21.1% | COMMON STOCK | 87918A105 |
| LW | LAMB WESTON HLDGS INC COM | 132 | $8,000 | 0.0% | $60.61 * | $57.12 | +3.6% | COMMON STOCK | 513272104 |
| PHG | KONINLIJKE PHILIPS N.V. | 222 | $8,000 | 0.0% | $36.04 * | $31.59 | +16.7% | FOREIGN STOCK | 500472303 |
| SZNE | PACER FUNDS TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUND/STO | 69374H691 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $8,000 | 0.0% | $153.85 * | $96.29 | +32.9% | COMMON STOCK | 828806109 |
| XYZ | SQUARE INC | 50 | $8,000 | 0.0% | $160.00 | $216.70 | -25.5% | COMMON STOCK | 852234103 |
| UPST | UPSTART HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $249.80 | -39.4% | COMMON STOCK | 91680M107 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 136 | $8,000 | 0.0% | $58.82 * | $34.17 | +63.0% | FOREIGN STOCK | 866796105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.37 | — | COMMON STOCK | 035710409 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $129.63 * | $100.51 | +18.0% | COMMON STOCK | 832696405 |
| NDAQ | NASDAQ INC | 35 | $7,000 | 0.0% | $200.00 * | $27.51 | +140.6% | COMMON STOCK | 631103108 |
| EMB | ISHARES JPMORGAN USD EMERG | 60 | $7,000 | 0.0% | $116.67 * | $103.48 | +5.4% | MUTUAL FUND/GOV | 464288281 |
| FBK | FB FINL CORP | 154 | $7,000 | 0.0% | $45.45 * | $41.92 | -2.2% | COMMON STOCK | 30257X104 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,000 | 0.0% | $45.45 * | $38.35 | +2.4% | COMMON STOCK | 460146103 |
| UNM | UNUMPROVIDENT CORP | 251 | $6,000 | 0.0% | $23.90 * | $34.83 | -29.5% | COMMON STOCK | 91529Y106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 87 | $6,000 | 0.0% | $68.97 * | $21.50 | +171.4% | COMMON STOCK | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 150 | $6,000 | 0.0% | $40.00 * | $37.81 | +10.9% | COMMON STOCK | 90353T100 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $6,000 | 0.0% | $12.00 * | $10.54 | +18.9% | FOREIGN STOCK | 82575P107 |
| — | MICRO FOCUS INTERNATIONAL | 1,061 | $6,000 | 0.0% | $5.66 | $12.35 | — | FOREIGN STOCK | 594837403 |
| — | GOLDMAN SACHS MLP | 555 | $6,000 | 0.0% | $10.81 | $9.01 | — | MUTUAL FUND/STO | 38148G206 |
| CRGY | CRESCENT ENERGY COMPANY | 461 | $6,000 | 0.0% | $13.02 * | $11.55 | -8.2% | COMMON STOCK | 44952J104 |
| — | CEDAR FAIR L P | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | PARTNERSHIPS | 150185106 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $60.00 * | $65.87 | -15.3% | COMMON STOCK | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $6,000 | 0.0% | $85.71 * | $69.81 | +19.1% | COMMON STOCK | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | COMMON STOCK | 339041105 |
| — | CENTER COAST MLP & INFRSTR FD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | MUTUAL FUND/STO | 151461209 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 46 | $5,000 | 0.0% | $108.70 * | $89.68 | +18.0% | MUTUAL FUND/COR | 92206C813 |
| LITE | LUMENTUM HLDGS INC | 44 | $5,000 | 0.0% | $113.64 * | $49.24 | +114.8% | COMMON STOCK | 55024U109 |
| SA | SEABRIDGE GOLD INC COM | 300 | $5,000 | 0.0% | $16.67 | $13.40 | +23.0% | FOREIGN STOCK | 811916105 |
| — | NORDSTROM INC | 190 | $4,000 | 0.0% | $21.05 | $50.56 | — | COMMON STOCK | 655664100 |
| GEN | NORTONLIFELOCK INC | 145 | $4,000 | 0.0% | $27.59 * | $15.63 | +52.8% | COMMON STOCK | 668771108 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $4,000 | 0.0% | $68.97 * | $56.17 | +5.2% | COMMON STOCK | 723484101 |
| DEM | WISDOMTREE EMERGING MARKETS | 81 | $4,000 | 0.0% | $49.38 * | $35.23 | +23.0% | MUTUAL FUND/STO | 97717W315 |
| KGC | KINROSS GOLD CORP | 700 | $4,000 | 0.0% | $5.71 | $4.47 | +30.0% | FOREIGN STOCK | 496902404 |
| — | NIKOLA CORP | 387 | $4,000 | 0.0% | $10.34 | $20.67 | — | COMMON STOCK | 654110105 |
| BTG | B2GOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.36 | +41.6% | COMMON STOCK | 11777Q209 |
| BIGGQ | BIG LOTS INC | 82 | $4,000 | 0.0% | $48.78 * | $26.75 | +57.1% | COMMON STOCK | 089302103 |
| CRON | CRONOS GROUP INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $18.77 | -79.1% | COMMON STOCK | 22717L101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 100 | $4,000 | 0.0% | $40.00 * | $64.51 | -42.0% | FOREIGN STOCK | 110448107 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $20.00 | $16.23 | +24.0% | FOREIGN STOCK | 143658300 |
| IYE | ISHARES US ENERGY (MKT) | 142 | $4,000 | 0.0% | $28.17 * | $25.93 | +16.1% | MUTUAL FUND/STO | 464287796 |
| — | GAMCO | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | VISTA OUTDOOR INC COM | 92 | $4,000 | 0.0% | $43.48 | $21.74 | — | COMMON STOCK | 928377100 |
| MRTN | MARTEN TRANS LTD | 250 | $4,000 | 0.0% | $16.00 | $15.38 | +5.4% | COMMON STOCK | 573075108 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,000 | 0.0% | $375.00 * | $347.27 | +12.7% | COMMON STOCK | 550021109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $3,000 | 0.0% | $26.79 * | $18.67 | +39.4% | COMMON STOCK | 76118Y104 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $93.75 * | $69.22 | +27.9% | COMMON STOCK | 579780206 |
| TEVA | TEVA PHARMACEUTICAL INDS | 413 | $3,000 | 0.0% | $7.26 * | $20.64 | -61.2% | FOREIGN STOCK | 881624209 |
| — | ARGO GROUP INTL HLDGS LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN STOCK | G0464B107 |
| SG | SWEETGREEN INC | 100 | $3,000 | 0.0% | $30.00 * | $33.85 | -5.5% | COMMON STOCK | 87043Q108 |
| APA | APA CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $16.01 | +48.1% | COMMON STOCK | 03743Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $3,000 | 0.0% | $12.00 | $12.80 | — | FOREIGN STOCK | 68827L101 |
| SSSS | SURO CAPITAL CORP | 255 | $3,000 | 0.0% | $11.76 * | $13.14 | -1.4% | MUTUAL FUND/STO | 86887Q109 |
| FNV | FRANCO NEVADA CORP | 25 | $3,000 | 0.0% | $120.00 * | $102.27 | +30.4% | FOREIGN STOCK | 351858105 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $25.61 | +37.9% | COMMON STOCK | 337932107 |
| — | CANOPY GROWTH CORP COM | 200 | $2,000 | 0.0% | $10.00 | $42.03 | — | FOREIGN STOCK | 138035100 |
| BEN | FRANKLIN RESOURCES INC | 60 | $2,000 | 0.0% | $33.33 * | $25.70 | +6.1% | COMMON STOCK | 354613101 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 * | $34.92 | -39.7% | COMMON STOCK | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,000 | 0.0% | $20.00 * | $26.79 | -22.6% | FOREIGN STOCK | G66721104 |
| — | GOLDEN STAR RED LTD CDA | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FOREIGN STOCK | 38119T807 |
| HL | HECLA MINING CO. | 310 | $2,000 | 0.0% | $6.45 * | $2.94 | +74.0% | COMMON STOCK | 422704106 |
| HP | HELMERICH & PAYNE INC | 112 | $2,000 | 0.0% | $17.86 * | $57.38 | -58.7% | COMMON STOCK | 423452101 |
| — | FEDNAT HLDG CO | 1,110 | $2,000 | 0.0% | $1.80 | $6.31 | — | COMMON STOCK | 31431B109 |
| RNG | RINGCNETRAL INC | 11 | $2,000 | 0.0% | $181.82 * | $285.40 | -34.4% | COMMON STOCK | 76680R206 |
| DOC | HEALTHPEAK PPTYS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $23.91 | +20.3% | COMMON STOCK | 42250P103 |
| ACA | ARCOSA INC | 36 | $2,000 | 0.0% | $55.56 * | $26.73 | +94.8% | COMMON STOCK | 039653100 |
| NRG | NRG ENERGY INC | 35 | $2,000 | 0.0% | $57.14 * | $13.86 | +177.5% | COMMON STOCK | 629377508 |
| — | SANDSTORM GOLD LTD COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN STOCK | 80013R206 |
| ADNT | ADIENT PLC ORD SHS | 48 | $2,000 | 0.0% | $41.67 * | $41.52 | +15.3% | FOREIGN STOCK | G0084W101 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.90 | -12.7% | COMMON STOCK | 48238T109 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 858155203 |
| KSS | KOHLS CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +5.2% | COMMON STOCK | 500255104 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $49.35 | -75.7% | COMMON STOCK | 69331C108 |
| AMR | ALPHA METALLURGICAL RESOUR | 24 | $1,000 | 0.0% | $41.67 * | $13.54 | +328.2% | COMMON STOCK | 020764106 |
| — | TURQUOISE HILL RES LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | FOREIGN STOCK | 900435207 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $50.71 | +2.1% | COMMON STOCK | 10922N103 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 * | $7.84 | -35.8% | COMMON STOCK | 192108504 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 * | $81.27 | +22.8% | COMMON STOCK | 184496107 |
| CNDT | CONDUENT INC COM | 20 | $1,000 | 0.0% | $50.00 * | $4.17 | +27.9% | COMMON STOCK | 206787103 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,000 | 0.0% | $20.41 | $21.79 | — | COMMON STOCK | 35086T109 |
| GORO | GOLD RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | $3.91 | -60.1% | COMMON STOCK | 38068T105 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $35.41 | -1.2% | COMMON STOCK | 35137L105 |
| GTX | GARRETT MOTION INC COM | 67 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COMMON STOCK | 366505105 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +103.3% | COMMON STOCK | 526057302 |
| — | WHITING PETROLEUM CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387508 |
| — | BROOKFIELD ASSET MGMT REINS PA | 2 | $0 | 0.0% | $0.00 | $58.82 | — | FOREIGN STOCK | G16169107 |
| ASIX | ADVANSIX INC COM | 17 | $0 | 0.0% | $0.00 | $15.66 | +176.5% | COMMON STOCK | 00773T101 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $0.00 | $62.61 | -44.6% | COMMON STOCK | 05350V106 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| SABR | SABRE CORP | 72 | $0 | 0.0% | $0.00 | $22.31 | -61.5% | COMMON STOCK | 78573M104 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -57.1% | FOREIGN STOCK | 644535106 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $0.00 | $21.15 | +7.0% | COMMON STOCK | 98421M106 |