Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	1,052,274	$175M	15.0%	$165.98	$131.21	+26.5%	MUTUAL FUND/STO	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	587,711	$163M	14.1%	$277.63 *	$36.12	+92.2%	MUTUAL FUND/STO	464287614
IWR	ISHARES RUSSELL MID-CAP (MKT)	1,435,724	$112M	9.7%	$78.04	$63.55	+22.8%	MUTUAL FUND/STO	464287499
OEF	ISHARES S&P 100 (MKT)	354,757	$73.97M	6.4%	$208.52	$110.55	+88.6%	MUTUAL FUND/STO	464287101
AAPL	APPLE INC	330,408	$57.69M	5.0%	$174.61	$89.10	+92.2%	COMMON STOCK	037833100
EMXC	ISHARES MSCI EMG MKTS EX	689,188	$40.1M	3.5%	$58.18	$60.61	-4.0%	MUTUAL FUND/STO	46434G764
GOOG	ALPHABET INC	14,280	$39.88M	3.4%	$2793.00 *	$47.30	+193.1%	COMMON STOCK	02079K107
VCSH	VANGUARD SHORT-TERM CORP BD IDX	503,726	$39.34M	3.4%	$78.09	$81.23	-3.9%	MUTUAL FUND/COR	92206C409
VEA	VANGUARD FTSE DEVELOPED MARKETS	661,164	$31.76M	2.7%	$48.03	$48.66	-1.3%	MUTUAL FUND/STO	921943858
JPM	JP MORGAN CHASE & CO	203,357	$27.72M	2.4%	$136.32 *	$77.31	+59.7%	COMMON STOCK	46625H100
XLY	CONSUMER DISCRET SELECT SECTOR	140,728	$26.04M	2.2%	$185.00 *	$79.61	+16.2%	MUTUAL FUND/STO	81369Y407
XLK	TECHNOLOGY SELECT SECTOR SPDRR	156,299	$24.84M	2.1%	$158.93 *	$28.99	+174.1%	MUTUAL FUND/STO	81369Y803
WMT	WALMART INC	162,890	$24.26M	2.1%	$148.92 *	$42.79	+10.5%	COMMON STOCK	931142103
IYH	ISHARES US HEALTHCARE (MKT)	81,231	$23.46M	2.0%	$288.78 *	$36.63	+57.7%	MUTUAL FUND/STO	464287762
XLB	MATERIALS SELECT SECTOR SPDR	255,845	$22.55M	1.9%	$88.15 *	$36.52	+20.7%	MUTUAL FUND/STO	81369Y100
GLD	SPDR GOLD SHARES (MKT)	118,997	$21.5M	1.9%	$180.65	$157.91	+14.4%	MUTUAL FUND/STO	78463V107
SPY	SPDR S&P 500 (MKT)	36,851	$16.64M	1.4%	$451.63	$285.77	+58.0%	MUTUAL FUND/STO	78462F103
IEF	ISHARES 7-10 YEAR TREASURY BOND	142,041	$15.27M	1.3%	$107.48	$110.98	-3.2%	MUTUAL FUND/GOV	464287440
MSFT	MICROSOFT CORP	48,498	$14.95M	1.3%	$308.32 *	$68.62	+335.6%	COMMON STOCK	594918104
META	META PLATFORMS INC	62,595	$13.92M	1.2%	$222.35	$247.68	-10.8%	COMMON STOCK	30303M102
XLI	INDUSTRIAL SELECT SECTOR SPDRR	128,729	$13.26M	1.1%	$102.98	$102.52	+0.5%	MUTUAL FUND/STO	81369Y704
QCOM	QUALCOMM INC	80,544	$12.31M	1.1%	$152.81 *	$124.89	+12.4%	COMMON STOCK	747525103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	120,574	$6.216M	0.5%	$51.55	$54.14	-4.8%	MUTUAL FUNDS/MU	922907746
XLP	CONSUMER STAPLES SELECT SECTOR	69,835	$5.3M	0.5%	$75.89	$53.32	+42.3%	MUTUAL FUND/STO	81369Y308
AMZN	AMAZON COM INC	1,567	$5.109M	0.4%	$3260.37 *	$78.75	+107.0%	COMMON STOCK	023135106
KO	COCA COLA CO	73,765	$4.574M	0.4%	$62.01 *	$38.32	+44.7%	COMMON STOCK	191216100
PFE	PFIZER INC	75,902	$3.93M	0.3%	$51.78 *	$20.27	+109.5%	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON	21,432	$3.798M	0.3%	$177.21 *	$93.89	+69.0%	COMMON STOCK	478160104
UNP	UNION PACIFIC CORP	12,418	$3.393M	0.3%	$273.23 *	$101.96	+145.4%	COMMON STOCK	907818108
IVV	ISHARES CORE S&P 500 (MKT)	6,818	$3.093M	0.3%	$453.65	$265.50	+70.9%	MUTUAL FUND/STO	464287200
SO	SOUTHERN CO	38,271	$2.775M	0.2%	$72.51 *	$40.64	+55.5%	COMMON STOCK	842587107
BRK/B	BERKSHIRE HATHAWAY INC	7,767	$2.741M	0.2%	$352.90	$194.71	+81.2%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	30,521	$2.586M	0.2%	$84.73 *	$59.68	+28.1%	COMMON STOCK	65339F101
NVDA	NVIDIA CORP	9,296	$2.537M	0.2%	$272.91 *	$17.91	+52.1%	COMMON STOCK	67066G104
CVX	CHEVRON CORP NEW	15,328	$2.496M	0.2%	$162.84 *	$74.24	+88.6%	COMMON STOCK	166764100
HD	HOME DEPOT INC	8,147	$2.438M	0.2%	$299.25 *	$145.18	+87.5%	COMMON STOCK	437076102
XOM	EXXON MOBIL CORP	29,133	$2.406M	0.2%	$82.59 *	$41.41	+75.0%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	15,042	$2.299M	0.2%	$152.84 *	$81.65	+70.2%	COMMON STOCK	742718109
GL	GLOBE LIFE INC	22,029	$2.216M	0.2%	$100.59 *	$84.86	+14.9%	COMMON STOCK	37959E102
V	VISA INC	9,814	$2.176M	0.2%	$221.72 *	$137.22	+57.1%	COMMON STOCK	92826C839
ABBV	ABBVIE INC SR NT	13,065	$2.118M	0.2%	$162.11 *	$58.96	+139.6%	COMMON STOCK	00287Y109
DIS	DISNEY WALT CO	15,406	$2.113M	0.2%	$137.15 *	$105.18	+27.4%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	741	$2.061M	0.2%	$2781.38 *	$65.57	+110.5%	COMMON STOCK	02079K305
CSCO	CISCO SYSTEMS INC	36,528	$2.036M	0.2%	$55.74 *	$27.34	+81.3%	COMMON STOCK	17275R102
IJH	ISHARES CORE S&P MID-CAP (MKT)	7,446	$1.998M	0.2%	$268.33 *	$36.45	+47.2%	MUTUAL FUND/STO	464287507
SFBS	SERVISFIRST BANCSHARES INC	20,430	$1.947M	0.2%	$95.30 *	$28.48	+213.1%	COMMON STOCK	81768T108
UNH	UNITEDHEALTH GROUP INC	3,458	$1.764M	0.2%	$510.12 *	$184.58	+159.0%	COMMON STOCK	91324P102
GPN	GLOBAL PAYMENTS INC	12,677	$1.735M	0.1%	$136.86 *	$147.64	-10.6%	COMMON STOCK	37940X102
INTC	INTEL CORP	33,926	$1.681M	0.1%	$49.55 *	$32.99	+40.4%	COMMON STOCK	458140100
SYK	STRYKER CORP	5,939	$1.588M	0.1%	$267.39 *	$101.91	+152.3%	COMMON STOCK	863667101
MRK	MERCK & CO INC	18,916	$1.552M	0.1%	$82.05 *	$46.89	+56.1%	COMMON STOCK	58933Y105
ORCL	ORACLE CORP	18,721	$1.548M	0.1%	$82.69 *	$41.82	+88.1%	COMMON STOCK	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,545	$1.503M	0.1%	$590.57	$275.57	+112.1%	COMMON STOCK	883556102
PEP	PEPSICO INC	8,949	$1.498M	0.1%	$167.39 *	$79.81	+86.2%	COMMON STOCK	713448108
MAA	MID-AMERICA APARTMENT	7,100	$1.487M	0.1%	$209.44 *	$52.18	+248.1%	COMMON STOCK	59522J103
LMT	LOCKHEED MARTIN CORP	3,142	$1.387M	0.1%	$441.44 *	$156.85	+154.5%	COMMON STOCK	539830109
RF	REGIONS FINANCIAL CORP NEW	59,518	$1.325M	0.1%	$22.26 *	$11.00	+72.0%	COMMON STOCK	7591EP100
DUK	DUKE ENERGY CORP	11,489	$1.283M	0.1%	$111.67 *	$64.43	+49.6%	COMMON STOCK	26441C204
FANG	DIAMONDBACK ENERGY INC	9,130	$1.252M	0.1%	$137.13 *	$78.63	+44.7%	COMMON STOCK	25278X109
COST	COSTCO WHOLESALE CORP NEW	2,124	$1.223M	0.1%	$575.80 *	$256.22	+114.6%	COMMON STOCK	22160K105
LOW	LOWES COMPANIES INC	6,025	$1.218M	0.1%	$202.16 *	$86.31	+117.4%	COMMON STOCK	548661107
MCD	MCDONALDS CORP	4,842	$1.197M	0.1%	$247.21 *	$118.82	+91.0%	COMMON STOCK	580135101
MMM	3M CO	7,943	$1.183M	0.1%	$148.94 *	$102.56	+5.2%	COMMON STOCK	88579Y101
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	10,677	$1.152M	0.1%	$107.90	$87.20	+23.7%	MUTUAL FUND/STO	464287804
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,774	$1.148M	0.1%	$72.78	$72.04	+1.0%	MUTUAL FUND/STO	92206C714
MA	MASTERCARD INC	3,165	$1.131M	0.1%	$357.35 *	$211.06	+65.6%	COMMON STOCK	57636Q104
LLY	ELI LILLY & CO	3,949	$1.13M	0.1%	$286.15 *	$83.38	+232.2%	COMMON STOCK	532457108
BAC	BANK OF AMERICA CORP	27,259	$1.124M	0.1%	$41.23 *	$24.06	+55.5%	COMMON STOCK	060505104
DG	DOLLAR GENERAL CORP	4,925	$1.096M	0.1%	$222.54 *	$109.33	+90.6%	COMMON STOCK	256677105
AVGO	BROADCOM INC COM	1,682	$1.059M	0.1%	$629.61 *	$27.57	+113.0%	COMMON STOCK	11135F101
ABT	ABBOTT LABORATORIES	8,856	$1.048M	0.1%	$118.34 *	$54.46	+102.4%	COMMON STOCK	002824100
PYPL	PAYPAL HLDGS INC	8,936	$1.033M	0.1%	$115.60	$125.58	-8.1%	COMMON STOCK	70450Y103
MU	MICRON TECHNOLOGY INC	13,235	$1.031M	0.1%	$77.90 *	$34.62	+120.1%	COMMON STOCK	595112103
UPS	UNITED PARCEL SERVICE	4,554	$977K	0.1%	$214.54 *	$97.71	+83.7%	COMMON STOCK	911312106
CSX	CSX CORP	25,028	$937K	0.1%	$37.44 *	$24.46	+45.2%	COMMON STOCK	126408103
HON	HONEYWELL INTERNATIONAL INC	4,788	$931K	0.1%	$194.44 *	$147.60	+14.8%	COMMON STOCK	438516106
OXY	OCCIDENTAL PETROLEUM CORP	15,777	$895K	0.1%	$56.73 *	$18.83	+185.1%	COMMON STOCK	674599105
VMC	VULCAN MATERIALS CO	4,869	$895K	0.1%	$183.82 *	$104.44	+70.7%	COMMON STOCK	929160109
TPL	TEXAS PACIFIC LAND CORPORATION	640	$865K	0.1%	$1351.56 *	$117.17	+21.9%	COMMON STOCK	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	11,816	$863K	0.1%	$73.04 *	$46.80	+33.1%	COMMON STOCK	110122108
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,627	$826K	0.1%	$227.74	$152.93	+48.9%	MUTUAL FUND/STO	922908769
TSLA	TESLA INC	750	$808K	0.1%	$1077.33 *	$105.76	+239.6%	COMMON STOCK	88160R101
ADP	AUTOMATIC DATA PROCESSING INC	3,489	$793K	0.1%	$227.29 *	$125.87	+66.9%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS INC	14,927	$761K	0.1%	$50.98 *	$33.22	+20.2%	COMMON STOCK	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	7,607	$754K	0.1%	$99.12 *	$58.12	+56.5%	COMMON STOCK	75513E101
DE	DEERE & CO	1,809	$752K	0.1%	$415.70 *	$125.36	+214.7%	COMMON STOCK	244199105
AXP	AMERICAN EXPRESS CO	4,012	$750K	0.1%	$186.94 *	$73.35	+142.5%	COMMON STOCK	025816109
IVW	ISHARES S&P 500 GROWTH (MKT)	9,690	$740K	0.1%	$76.37	$53.01	+44.1%	MUTUAL FUND/STO	464287309
PM	PHILIP MORRIS INTERNATIONAL INC	7,773	$730K	0.1%	$93.91 *	$62.37	+26.2%	COMMON STOCK	718172109
VV	VANGUARD LARGE CAP ETF (MKT)	3,447	$719K	0.1%	$208.59	$94.75	+120.0%	MUTUAL FUND/STO	922908637
AZN	ASTRAZENECA PLC	10,510	$697K	0.1%	$66.32	$58.67	—	FOREIGN STOCK	046353108
BAX	BAXTER INTERNATIONAL INC	8,754	$678K	0.1%	$77.45 *	$35.59	+99.2%	COMMON STOCK	071813109
HSY	HERSHEY CO	3,076	$666K	0.1%	$216.51 *	$78.25	+151.9%	COMMON STOCK	427866108
TJX	TJX COS INC NEW	10,961	$664K	0.1%	$60.58 *	$44.52	+28.7%	COMMON STOCK	872540109
—	LAM RESEARCH CORP	1,181	$635K	0.1%	$537.68	$129.49	—	COMMON STOCK	512807108
IJK	ISHARES S&P MIDCAP 400 GROWTH	8,142	$629K	0.1%	$77.25	$59.81	+29.2%	MUTUAL FUND/STO	464287606
JOE	ST JOE CO	10,439	$618K	0.1%	$59.20	$15.81	+274.6%	COMMON STOCK	790148100
—	BLACKROCK INC	786	$601K	0.1%	$764.63	$538.01	—	COMMON STOCK	09247X101
GD	GENERAL DYNAMICS CORP	2,440	$589K	0.1%	$241.39 *	$97.03	+129.4%	COMMON STOCK	369550108
MDT	MEDTRONIC PLC	5,258	$584K	0.1%	$111.07 *	$87.81	+12.6%	FOREIGN STOCK	G5960L103
QQQ	INVESCO QQQ TR	1,490	$540K	0.0%	$362.42	$184.95	+96.0%	MUTUAL FUND/STO	46090E103
MO	ALTRIA GROUP INC	10,189	$532K	0.0%	$52.21 *	$27.75	+39.4%	COMMON STOCK	02209S103
BRK/A	BERKSHIRE HATHAWAY INC	1	$529K	0.0%	$529000.00	$201277.39	+162.8%	COMMON STOCK	084670108
NSC	NORFOLK SOUTHERN CORP	1,852	$528K	0.0%	$285.10 *	$109.20	+140.2%	COMMON STOCK	655844108
BA	BOEING CO	2,632	$504K	0.0%	$191.49	$301.25	-36.4%	COMMON STOCK	097023105
GS	GOLDMAN SACHS GROUP INC	1,522	$502K	0.0%	$329.83 *	$231.35	+29.7%	COMMON STOCK	38141G104
MPC	MARATHON PETE CORP	5,864	$501K	0.0%	$85.44 *	$36.76	+113.9%	COMMON STOCK	56585A102
FCN	FTI CONSULTING INC	3,176	$500K	0.0%	$157.43	$120.81	+30.1%	COMMON STOCK	302941109
WM	WASTE MANAGEMENT INC	3,128	$496K	0.0%	$158.57 *	$71.03	+110.5%	COMMON STOCK	94106L109
REGN	REGENERON PHARMACEUTICALS INC	707	$494K	0.0%	$698.73	$600.39	+15.7%	COMMON STOCK	75886F107
ADI	ANALOG DEVICES INC	2,970	$491K	0.0%	$165.32 *	$66.18	+133.7%	COMMON STOCK	032654105
FCX	FREEPORT-MCMORAN INC	9,271	$461K	0.0%	$49.72 *	$19.45	+141.6%	COMMON STOCK	35671D857
EW	EDWARDS LIFESCIENCES CORP	3,840	$452K	0.0%	$117.71	$60.31	+95.2%	COMMON STOCK	28176E108
CRM	SALESFORCE	2,122	$451K	0.0%	$212.54	$196.74	+6.6%	COMMON STOCK	79466L302
SLV	ISHARES SILVER TRUST (MKT)	19,460	$445K	0.0%	$22.87	$22.74	+0.6%	MUTUAL FUND/STO	46428Q109
T	AT&T INC	18,797	$444K	0.0%	$23.62 *	$15.44	-6.7%	COMMON STOCK	00206R102
HUM	HUMANA INC	1,000	$435K	0.0%	$435.00 *	$88.83	+371.9%	COMMON STOCK	444859102
GIS	GENERAL MILLS INC	6,380	$432K	0.0%	$67.71 *	$38.99	+52.3%	COMMON STOCK	370334104
CTRA	COTERRA ENERGY INC	16,026	$432K	0.0%	$26.96 *	$13.25	+70.0%	COMMON STOCK	127097103
RPV	INVESCO S&P 500 PURE VAL ETF	4,997	$428K	0.0%	$85.65	$83.59	+2.5%	MUTUAL FUND/STO	46137V258
CVS	CVS HEALTH CORPORATION	4,165	$421K	0.0%	$101.08 *	$63.86	+38.9%	COMMON STOCK	126650100
VO	VANGUARD MID-CAP ETF (MKT)	1,749	$416K	0.0%	$237.85 *	$30.19	+96.9%	MUTUAL FUND/STO	922908629
KMB	KIMBERLY CLARK CORP	3,279	$404K	0.0%	$123.21 *	$78.09	+37.1%	COMMON STOCK	494368103
WPC	W P CAREY INC	4,900	$396K	0.0%	$80.82	$69.91	—	COMMON STOCK	92936U109
ADBE	ADOBE SYSTEMS INC	863	$393K	0.0%	$455.39	$483.68	-5.8%	COMMON STOCK	00724F101
ITOT	ISHARES CORE S&P TOTAL US STOCK	3,802	$384K	0.0%	$101.00	$78.01	+29.4%	MUTUAL FUND/STO	464287150
ITW	ILLINOIS TOOL WORKS INC	1,822	$382K	0.0%	$209.66 *	$96.40	+98.6%	COMMON STOCK	452308109
INTU	INTUIT	788	$379K	0.0%	$480.96 *	$216.42	+116.7%	COMMON STOCK	461202103
BDX	BECTON DICKINSON & CO	1,404	$373K	0.0%	$265.67 *	$133.41	+82.5%	COMMON STOCK	075887109
NVS	NOVARTIS AG	4,221	$370K	0.0%	$87.66	$73.63	+19.2%	FOREIGN STOCK	66987V109
SYY	SYSCO CORP	4,511	$368K	0.0%	$81.58 *	$45.03	+63.9%	COMMON STOCK	871829107
DVY	ISHARES SELECT DIVIDEND (MKT)	2,851	$366K	0.0%	$128.38	$77.47	+65.4%	MUTUAL FUND/STO	464287168
DVN	DEVON ENERGY CORP NEW	6,069	$359K	0.0%	$59.15 *	$44.56	+10.6%	COMMON STOCK	25179M103
APD	AIR PRODUCTS & CHEMICALS INC	1,409	$352K	0.0%	$249.82 *	$121.17	+87.3%	COMMON STOCK	009158106
IBM	INTERNATIONAL BUSINESS MACHS	2,712	$352K	0.0%	$129.79 *	$95.48	+17.7%	COMMON STOCK	459200101
SBUX	STARBUCKS CORP	3,814	$347K	0.0%	$90.98 *	$55.85	+48.7%	COMMON STOCK	855244109
HPQ	HP INC	9,361	$340K	0.0%	$36.32 *	$11.20	+182.7%	COMMON STOCK	40434L105
PRA	PROASSURANCE CORP	12,588	$338K	0.0%	$26.85	$43.27	-37.9%	COMMON STOCK	74267C106
TFC	TRUIST FINL CORP	5,848	$332K	0.0%	$56.77 *	$39.03	+19.5%	COMMON STOCK	89832Q109
AJG	GALLAGHER ARTHUR J & CO	1,871	$327K	0.0%	$174.77 *	$70.24	+139.7%	COMMON STOCK	363576109
CNI	CANADIAN NATIONAL RAILWAY CO	2,400	$322K	0.0%	$134.17 *	$72.47	+71.9%	FOREIGN STOCK	136375102
IWM	ISHARES RUSSELL 2000 (MKT)	1,551	$319K	0.0%	$205.67	$195.56	+5.0%	MUTUAL FUND/STO	464287655
BX	BLACKSTONE GROUP INC	2,400	$305K	0.0%	$127.08 *	$39.51	+183.5%	COMMON STOCK	09260D107
NEM	NEWMONT GOLDCORP	3,836	$305K	0.0%	$79.51 *	$52.04	+36.2%	COMMON STOCK	651639106
MGC	VANGUARD MEGA CAP INDEX	1,891	$301K	0.0%	$159.18	$100.96	+57.5%	MUTUAL FUND/STO	921910873
TXN	TEXAS INSTRUMENTS INC	1,604	$294K	0.0%	$183.29 *	$78.86	+108.0%	COMMON STOCK	882508104
AMAT	APPLIED MATERIALS INC	2,223	$293K	0.0%	$131.80 *	$65.90	+93.2%	COMMON STOCK	038222105
PAYX	PAYCHEX INC	2,101	$287K	0.0%	$136.60 *	$41.07	+197.6%	COMMON STOCK	704326107
VUG	VANGUARD GROWTH ETF (MKT)	998	$287K	0.0%	$287.58 *	$16.08	+198.0%	MUTUAL FUND/STO	922908736
EFG	ISHARES MSCI EAFE GROWTH (MKT)	2,974	$286K	0.0%	$96.17	$67.70	+42.2%	MUTUAL FUND/STO	464288885
NPO	ENPRO INDS INC COM	2,930	$286K	0.0%	$97.61	$57.38	+70.3%	COMMON STOCK	29355X107
EAGG	ISHARES ESG U.S AGRGT BOND	5,477	$283K	0.0%	$51.67	$55.13	-6.3%	MUTUAL FUND/GOV	46435U549
VB	VANGUARD SMALL CAP ETF (MKT)	1,321	$281K	0.0%	$212.72	$118.48	+79.4%	MUTUAL FUND/STO	922908751
GILD	GILEAD SCIENCES INC	4,589	$273K	0.0%	$59.49 *	$54.87	-5.6%	COMMON STOCK	375558103
LEG	LEGGETT & PLATT INC	7,500	$261K	0.0%	$34.80	$34.31	+1.4%	COMMON STOCK	524660107
PRU	PRUDENTIAL FINANCIAL INC	2,155	$255K	0.0%	$118.33 *	$64.83	+51.6%	COMMON STOCK	744320102
CAT	CATERPILLAR INC	1,135	$253K	0.0%	$222.91 *	$108.46	+91.6%	COMMON STOCK	149123101
VNQ	VANGUARD REAL ESTATE ETF	2,318	$251K	0.0%	$108.28	$79.44	+36.4%	MUTUAL FUND/STO	922908553
ADSK	AUTODESK INC	1,162	$249K	0.0%	$214.29	$139.60	+53.5%	COMMON STOCK	052769106
CB	CHUBB LIMITED	1,148	$245K	0.0%	$213.41 *	$147.91	+37.7%	FOREIGN STOCK	H1467J104
TRV	THE TRAVELERS COMPANIES INC	1,300	$238K	0.0%	$183.08 *	$99.91	+70.1%	COMMON STOCK	89417E109
CMCSA	COMCAST CORP	4,983	$234K	0.0%	$46.96 *	$41.49	+0.4%	COMMON STOCK	20030N101
MS	MORGAN STANLEY	2,630	$230K	0.0%	$87.45 *	$51.31	+49.7%	COMMON STOCK	617446448
NKE	NIKE INC	1,687	$227K	0.0%	$134.56 *	$73.58	+72.0%	COMMON STOCK	654106103
EMR	EMERSON ELECTRIC CO	2,295	$225K	0.0%	$98.04 *	$42.81	+112.1%	COMMON STOCK	291011104
D	DOMINION ENERGY INC	2,634	$224K	0.0%	$85.04 *	$58.01	+22.7%	COMMON STOCK	25746U109
IWO	ISHARES RUSSELL 2000 GROWTH	875	$224K	0.0%	$256.00	$133.69	+91.3%	MUTUAL FUND/STO	464287648
TGT	TARGET CORP	1,047	$223K	0.0%	$212.99 *	$92.94	+102.3%	COMMON STOCK	87612E106
RHI	ROBERT HALF INTERNATIONAL INC	1,867	$213K	0.0%	$114.09	$70.71	+61.5%	COMMON STOCK	770323103
ETN	EATON CORP PLC	1,383	$210K	0.0%	$151.84 *	$102.38	+40.1%	FOREIGN STOCK	G29183103
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,084	$209K	0.0%	$100.29	$79.43	+26.5%	MUTUAL FUND/STO	464287481
BP	BP PLC	6,903	$203K	0.0%	$29.41	$33.56	-12.4%	FOREIGN STOCK	055622104
CHDN	CHURCHILL DOWNS INC	900	$200K	0.0%	$222.22 *	$33.57	+226.0%	COMMON STOCK	171484108
FDX	FEDEX CORP	852	$198K	0.0%	$232.39 *	$158.62	+34.4%	COMMON STOCK	31428X106
SAM	BOSTON BEER INC CL A	500	$194K	0.0%	$388.00	$279.65	+38.9%	COMMON STOCK	100557107
DIA	SPDR DOW JONES INDUSTRIAL	544	$189K	0.0%	$347.43	$243.33	+42.5%	MUTUAL FUND/STO	78467X109
BWA	BORGWARNER INC	4,801	$187K	0.0%	$38.95 *	$28.85	+12.5%	COMMON STOCK	099724106
VTV	VANGUARD VALUE INDEX	1,258	$186K	0.0%	$147.85	$96.48	+53.2%	MUTUAL FUND/STO	922908744
BHC	BAUSCH HEALTH COS INC COM	8,100	$185K	0.0%	$22.84	$22.90	-0.2%	FOREIGN STOCK	071734107
XLU	UTILITIES SELECT SECTOR SPDRR	2,473	$184K	0.0%	$74.40 *	$31.18	+19.4%	MUTUAL FUND/STO	81369Y886
LUV	SOUTHWEST AIRLINES CO	4,006	$183K	0.0%	$45.68 *	$40.83	+4.4%	COMMON STOCK	844741108
DGRO	ISHARES CORE DIVIDEND	3,355	$179K	0.0%	$53.35	$50.17	+6.5%	MUTUAL FUND/STO	46434V621
WEC	WEC ENERGY GROUP INC	1,709	$171K	0.0%	$100.06 *	$41.87	+109.4%	COMMON STOCK	92939U106
—	CANADIAN PACIFIC RAILWAY LTD	2,050	$169K	0.0%	$82.44	$118.85	—	FOREIGN STOCK	13645T100
ES	EVERSOURCE ENERGY	1,911	$169K	0.0%	$88.44 *	$44.62	+69.2%	COMMON STOCK	30040W108
VIG	VANGUARD DIVIDEND APPREC IDX ETF	1,036	$168K	0.0%	$162.16	$94.20	+72.1%	MUTUAL FUND/STO	921908844
ENB	ENBRIDGE INC	3,601	$166K	0.0%	$46.10 *	$23.54	+53.3%	FOREIGN STOCK	29250N105
AGG	ISHARES CORE TOTAL US BOND	1,527	$164K	0.0%	$107.40	$107.02	+0.1%	MUTUAL FUND/COR	464287226
WFC	WELLS FARGO & CO	3,396	$164K	0.0%	$48.29 *	$35.35	+24.4%	COMMON STOCK	949746101
PFF	ISHARES US PREFERRED STOCK (MKT)	4,456	$162K	0.0%	$36.36	$37.75	-3.5%	PREFERRED STOCK	464288687
HPE	HEWLETT PACKARD ENTERPRISE CO	9,361	$157K	0.0%	$16.77 *	$7.95	+88.4%	COMMON STOCK	42824C109
RSG	REPUBLIC SERVICES INC	1,181	$156K	0.0%	$132.09 *	$59.19	+113.7%	COMMON STOCK	760759100
C	CITIGROUP INC	2,924	$156K	0.0%	$53.35 *	$47.72	-2.8%	COMMON STOCK	172967424
GPC	GENUINE PARTS CO	1,237	$155K	0.0%	$125.30 *	$76.92	+47.8%	COMMON STOCK	372460105
BSX	BOSTON SCIENTIFIC CORP	3,384	$150K	0.0%	$44.33	$36.56	+21.2%	COMMON STOCK	101137107
—	GABELLI DIVIDEND & INCOME TRUST	6,067	$149K	0.0%	$24.56	$21.32	—	MUTUAL FUND/STO	36242H104
AMD	ADVANCED MICRO DEVICES INC	1,346	$147K	0.0%	$109.21	$118.61	-7.8%	COMMON STOCK	007903107
A	AGILENT TECHNOLOGIES INC	1,090	$145K	0.0%	$133.03 *	$113.16	+13.8%	COMMON STOCK	00846U101
CDC	VICTORYSHARES US EQ INCOME	2,000	$144K	0.0%	$72.00	$44.96	+59.8%	MUTUAL FUND/STO	92647N824
—	DISCOVER FINANCIAL SERVICES	1,300	$143K	0.0%	$110.00	$57.48	—	COMMON STOCK	254709108
DRI	DARDEN RESTAURANTS INC	1,045	$139K	0.0%	$133.01 *	$50.74	+130.8%	COMMON STOCK	237194105
HRL	HORMEL FOODS CORP	2,672	$138K	0.0%	$51.65 *	$35.69	+28.0%	COMMON STOCK	440452100
PNC	PNC FINANCIAL SERVICES GROUP	740	$137K	0.0%	$185.14 *	$91.80	+73.2%	COMMON STOCK	693475105
MTG	MGIC INVESTMENT CORP WI	10,000	$136K	0.0%	$13.60	$10.89	+24.5%	COMMON STOCK	552848103
VOT	VANGUARD MID-CAP GROWTH ETF	605	$135K	0.0%	$223.14	$109.89	+102.8%	MUTUAL FUND/STO	922908538
EOG	EOG RESOURCES INC	1,116	$133K	0.0%	$119.18 *	$37.36	+169.8%	COMMON STOCK	26875P101
DTE	DTE ENERGY CO	1,008	$133K	0.0%	$131.94 *	$66.60	+74.9%	COMMON STOCK	233331107
RSP	INVESCO EXCHANGE TRADED FD TR	840	$132K	0.0%	$157.14	$107.93	+46.1%	MUTUAL FUND/STO	46137V357
AFL	AFLAC INC	2,045	$131K	0.0%	$64.06 *	$32.26	+83.2%	COMMON STOCK	001055102
USB	US BANCORP DEL	2,473	$131K	0.0%	$52.97 *	$33.28	+34.0%	COMMON STOCK	902973304
XLE	ENERGY SELECT SECTOR SPDR FUND	1,698	$130K	0.0%	$76.56 *	$34.64	+10.3%	MUTUAL FUND/STO	81369Y506
COP	CONOCOPHILLIPS	1,303	$130K	0.0%	$99.77 *	$48.43	+79.7%	COMMON STOCK	20825C104
VFC	V F CORP	2,290	$130K	0.0%	$56.77	$55.91	+1.7%	COMMON STOCK	918204108
EFA	ISHARES MSCI EAFE (MKT)	1,739	$128K	0.0%	$73.61	$68.10	+8.1%	MUTUAL FUNDS GL	464287465
AGO	ASSURED GUARANTY LTD	2,000	$127K	0.0%	$63.50 *	$35.28	+70.7%	FOREIGN STOCK	G0585R106
USMV	ISHARES MSCI USA MINIMUM	1,634	$127K	0.0%	$77.72	$47.45	+63.5%	MUTUAL FUND/STO	46429B697
ED	CONSOLIDATED EDISON INC	1,314	$124K	0.0%	$94.37 *	$57.15	+45.6%	COMMON STOCK	209115104
LNT	ALLIANT ENERGY CORP	1,993	$124K	0.0%	$62.22 *	$37.51	+46.9%	COMMON STOCK	018802108
—	WESTROCK CO	2,649	$124K	0.0%	$46.81	$39.01	—	COMMON STOCK	96145D105
LHX	L3HARRIS TECHNOLOGIES INC COM	500	$124K	0.0%	$248.00 *	$180.55	+27.2%	COMMON STOCK	502431109
PPL	PPL CORP	4,340	$124K	0.0%	$28.57 *	$23.26	+8.1%	COMMON STOCK	69351T106
—	HIBBETT SPORTS INC	2,756	$123K	0.0%	$44.63	$50.86	—	COMMON STOCK	428567101
AEP	AMERICAN ELECTRIC POWER INC	1,235	$123K	0.0%	$99.60 *	$66.75	+30.0%	COMMON STOCK	025537101
CARR	CARRIER GLOBAL CORPORATION	2,631	$120K	0.0%	$45.61 *	$27.98	+55.3%	COMMON STOCK	14448C104
CL	COLGATE PALMOLIVE CO	1,556	$118K	0.0%	$75.84 *	$62.78	+10.4%	COMMON STOCK	194162103
NOC	NORTHROP GRUMMAN CORP	263	$118K	0.0%	$448.67 *	$311.08	+35.3%	COMMON STOCK	666807102
ASUR	ASURE SOFTWARE INC	19,312	$115K	0.0%	$5.95	$8.20	-27.4%	COMMON STOCK	04649U102
IWN	ISHARES RUSSELL 2000 VALUE (MKT)	704	$113K	0.0%	$160.51	$95.21	+69.5%	MUTUAL FUND/STO	464287630
BK	BANK NEW YORK MELLON CORP	2,260	$112K	0.0%	$49.56 *	$46.38	-4.3%	COMMON STOCK	064058100
QGRO	AMERICAN CENTURY US QUALITY	1,635	$111K	0.0%	$67.89	$75.34	-9.8%	MUTUAL FUND/STO	025072307
LYB	LYONDELLBASELL INDUSTRIES NV SHS	1,066	$110K	0.0%	$103.19 *	$61.43	+25.7%	FOREIGN STOCK	N53745100
AMGN	AMGEN INC	449	$109K	0.0%	$242.76 *	$181.70	+18.2%	COMMON STOCK	031162100
TOWN	TOWNEBANK PORTSMOUTH VA	3,562	$107K	0.0%	$30.04	$15.54	+92.7%	COMMON STOCK	89214P109
ACN	ACCENTURE PLC	317	$107K	0.0%	$337.54 *	$195.52	+62.9%	FOREIGN STOCK	G1151C101
CMS	CMS ENERGY CORP	1,495	$105K	0.0%	$70.23 *	$19.64	+216.6%	COMMON STOCK	125896100
JCI	JOHNSON CTLS INTL PLC SHS	1,587	$104K	0.0%	$65.53 *	$34.39	+77.1%	FOREIGN STOCK	G51502105
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,270	$104K	0.0%	$81.89	$84.86	-3.5%	MUTUAL FUND/GOV	921937819
EPD	ENTERPRISE PRODUCTS PARTNERS L P	4,000	$103K	0.0%	$25.75	$22.66	—	PARTNERSHIPS	293792107
—	SYNOVUS FINANCIAL CORP	2,085	$102K	0.0%	$48.92	$42.31	—	COMMON STOCK	87161C501
YUM	YUM! BRANDS INC	855	$101K	0.0%	$118.13 *	$67.27	+64.0%	COMMON STOCK	988498101
DD	DUPONT DE NEMOURS INC	1,366	$101K	0.0%	$73.94 *	$25.98	+9.8%	COMMON STOCK	26614N102
SCHW	SCHWAB CHARLES CORP	1,200	$101K	0.0%	$84.17 *	$38.89	+105.7%	COMMON STOCK	808513105
DHR	DANAHER CORP	338	$99,000	0.0%	$292.90 *	$147.68	+73.0%	COMMON STOCK	235851102
—	CITRIX SYSTEMS INC	980	$98,000	0.0%	$100.00	$81.91	—	COMMON STOCK	177376100
IGSB	ISHARES SHORT-TERM	1,880	$97,000	0.0%	$51.60	$52.80	-2.1%	MUTUAL FUND/COR	464288646
RH	RH COM	295	$96,000	0.0%	$325.42	$30.92	+954.6%	COMMON STOCK	74967X103
CW	CURTISS WRIGHT CORP	640	$96,000	0.0%	$150.00	$117.53	+26.1%	COMMON STOCK	231561101
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	200	$95,000	0.0%	$475.00 *	$22.94	+587.6%	MUTUAL FUND/STO	464287523
NUE	NUCOR CORP	630	$94,000	0.0%	$149.21 *	$50.72	+176.9%	COMMON STOCK	670346105
SCHM	SCHWAB U.S. MID CAP ETF	1,211	$92,000	0.0%	$75.97 *	$16.30	+55.2%	MUTUAL FUND/STO	808524508
—	GLAXOSMITHKLINE PLC	2,000	$87,000	0.0%	$43.50	$36.45	—	FOREIGN STOCK	37733W105
ALL	ALLSTATE CORP	618	$86,000	0.0%	$139.16 *	$106.33	+19.1%	COMMON STOCK	020002101
ROK	ROCKWELL AUTOMATION INC	300	$84,000	0.0%	$280.00 *	$244.85	+7.0%	COMMON STOCK	773903109
IWS	ISHARES RUSSELL MID-CAP VALUE	698	$84,000	0.0%	$120.34	$72.48	+65.1%	MUTUAL FUND/STO	464287473
IQV	IQVIA HLDGS INC	365	$84,000	0.0%	$230.14	$131.02	+76.5%	COMMON STOCK	46266C105
OTIS	OTIS WORLDWIDE CORP GLBL	1,086	$84,000	0.0%	$77.35 *	$54.44	+33.1%	COMMON STOCK	68902V107
CLX	CLOROX CO	595	$83,000	0.0%	$139.50 *	$96.91	+26.4%	COMMON STOCK	189054109
ETR	ENTERGY CORP NEW	705	$82,000	0.0%	$116.31 *	$25.69	+98.0%	COMMON STOCK	29364G103
KMI	KINDER MORGAN INC	4,282	$81,000	0.0%	$18.92 *	$12.31	+24.4%	COMMON STOCK	49456B101
MET	METLIFE INC	1,115	$78,000	0.0%	$69.96 *	$45.77	+36.9%	COMMON STOCK	59156R108
MINT	PIMCO ENHANCED SHORT MATURITY	783	$78,000	0.0%	$99.62	$101.88	-1.7%	MUTUAL FUND/COR	72201R833
COWZ	PACER FUNDS TR	1,568	$78,000	0.0%	$49.74	$45.87	+8.5%	MUTUAL FUND/STO	69374H881
BHP	BHP GROUP LIMITED	1,000	$77,000	0.0%	$77.00	$56.18	+37.5%	FOREIGN STOCK	088606108
MDLZ	MONDELEZ INTL INC	1,210	$76,000	0.0%	$62.81 *	$47.81	+19.0%	COMMON STOCK	609207105
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$75,000	0.0%	$75.00 *	$71.07	-3.0%	COMMON STOCK	595017104
MBB	ISHARES MBS (MKT)	725	$74,000	0.0%	$102.07	$106.20	-4.1%	MUTUAL FUND/COR	464288588
ESGE	ISHARES ESG MSCI EM ETF	2,004	$74,000	0.0%	$36.93	$44.10	-16.7%	MUTUAL FUND/STO	46434G863
OXY/WS	OCCIDENTAL PETROLEUM CORP	2,091	$74,000	0.0%	$35.39	$3.02	—	COMMON STOCK	674599162
MPT	MEDICAL PPTYS TRUST INC	3,500	$74,000	0.0%	$21.14	$20.44	—	COMMON STOCK	58463J304
ECL	ECOLAB INC	417	$74,000	0.0%	$177.46 *	$159.14	+6.3%	COMMON STOCK	278865100
AON	AON PLC SHS CL A	226	$74,000	0.0%	$327.43 *	$178.56	+77.4%	FOREIGN STOCK	G0403H108
SLB	SCHLUMBERGER LTD	1,785	$73,000	0.0%	$40.90 *	$38.52	-1.7%	FOREIGN STOCK	806857108
AB	ALLIANCEBERNSTEIN HOLDING L P	1,500	$71,000	0.0%	$47.33	$28.67	—	PARTNERSHIPS	01881G106
SPEM	SPDR S&P EMERGING MARKETS (MKT)	1,800	$70,000	0.0%	$38.89	$40.29	-4.1%	MUTUAL FUND/STO	78463X509
EEM	ISHARES MSCI EMERGING MARKETS	1,556	$70,000	0.0%	$44.99	$49.35	-8.5%	MUTUAL FUNDS GL	464287234
DOW	DOW INC COM	1,089	$69,000	0.0%	$63.36 *	$36.73	+39.8%	COMMON STOCK	260557103
CTVA	CORTEVA INC	1,185	$68,000	0.0%	$57.38 *	$27.15	+103.2%	COMMON STOCK	22052L104
NOBL	PROSHARES S&P 500 ARISTOCRATS	712	$68,000	0.0%	$95.51	$87.95	+7.9%	MUTUAL FUND/STO	74348A467
EL	LAUDER ESTEE COS INC	236	$64,000	0.0%	$271.19 *	$75.13	+240.4%	COMMON STOCK	518439104
RWR	SPDR DOW JONES REIT ETF (MKT)	545	$64,000	0.0%	$117.43	$93.04	+26.1%	MUTUAL FUND/STO	78464A607
DOV	DOVER CORP	400	$63,000	0.0%	$157.50 *	$67.68	+121.0%	COMMON STOCK	260003108
GLW	CORNING INC	1,705	$63,000	0.0%	$36.95 *	$33.60	-1.3%	COMMON STOCK	219350105
—	LINDE PLC	196	$63,000	0.0%	$321.43	$193.94	—	FOREIGN STOCK	G5494J103
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,500	$63,000	0.0%	$42.00	$30.49	+38.8%	COMMON STOCK	419870100
—	BLACKROCK MUNI INC QUAL TR	4,655	$62,000	0.0%	$13.32	$13.75	—	MUTUAL FUNDS/MU	092479104
DEO	DIAGEO PLC	300	$61,000	0.0%	$203.33	$163.59	+24.2%	FOREIGN STOCK	25243Q205
AX	AXOS FINL INC COM	1,305	$61,000	0.0%	$46.74	$34.92	+32.8%	COMMON STOCK	05465C100
—	PIMCO CORP & INC OPPS	3,885	$60,000	0.0%	$15.44	$18.28	—	MUTUAL FUND/COR	72201B101
VOO	VANGUARD S&P 500 ETF	144	$60,000	0.0%	$416.67	$405.71	+2.3%	MUTUAL FUND/STO	922908363
—	WALGREENS BOOTS ALLIANCE INC	1,317	$59,000	0.0%	$44.80	$64.32	—	COMMON STOCK	931427108
SHM	SPDR NUVEEN BARCLAYS SHORT	1,229	$58,000	0.0%	$47.19	$49.60	-4.6%	MUTUAL FUNDS/MU	78468R739
PLUG	PLUG POWER INC	2,000	$57,000	0.0%	$28.50	$14.65	+95.2%	COMMON STOCK	72919P202
EXC	EXELON CORP	1,159	$55,000	0.0%	$47.45 *	$26.39	+57.7%	COMMON STOCK	30161N101
BSV	VANGUARD SHORT-TERM BOND ETF	701	$55,000	0.0%	$78.46	$80.41	-3.1%	MUTUAL FUND/COR	921937827
ELV	ANTHEM INC COM	110	$54,000	0.0%	$490.91 *	$357.60	+30.3%	COMMON STOCK	036752103
FAST	FASTENAL CO	900	$54,000	0.0%	$60.00 *	$12.78	+111.6%	COMMON STOCK	311900104
ALC	ALCON INC	685	$54,000	0.0%	$78.83	$59.15	+32.4%	FOREIGN STOCK	H01301128
HAS	HASBRO INC	656	$53,000	0.0%	$80.79 *	$68.79	+1.1%	COMMON STOCK	418056107
SHW	SHERWIN WILLIAMS CO	210	$52,000	0.0%	$247.62 *	$220.95	+9.2%	COMMON STOCK	824348106
VHT	VANGUARD HEALTH CARE INDEX	200	$51,000	0.0%	$255.00	$168.80	+50.7%	MUTUAL FUND/STO	92204A504
—	TOTAL S A	1,000	$51,000	0.0%	$51.00	$47.00	—	FOREIGN STOCK	89151E109
VTRS	VIATRIS INC	4,672	$51,000	0.0%	$10.92 *	$13.33	-31.2%	COMMON STOCK	92556V106
LNC	LINCOLN NATIONAL CORP IN	763	$50,000	0.0%	$65.53 *	$29.53	+77.4%	COMMON STOCK	534187109
DPZ	DOMINOS PIZZA INC	123	$50,000	0.0%	$406.50 *	$260.07	+48.5%	COMMON STOCK	25754A201
SHY	ISHARES 1-3 YEAR TREASURY BOND	600	$50,000	0.0%	$83.33	$85.09	-2.0%	MUTUAL FUND/GOV	464287457
BF/B	BROWN-FORMAN CORP	750	$50,000	0.0%	$66.67 *	$34.12	+83.1%	COMMON STOCK	115637209
OKE	ONEOK INC NEW	691	$49,000	0.0%	$70.91 *	$39.31	+46.7%	COMMON STOCK	682680103
ET	ENERGY TRANSFER OPERATING LP	4,416	$49,000	0.0%	$11.10	$7.20	—	PARTNERSHIPS	29273V100
EBAY	EBAY INC	833	$48,000	0.0%	$57.62 *	$54.03	-1.4%	COMMON STOCK	278642103
DAL	DELTA AIR LINES INC	1,208	$48,000	0.0%	$39.74 *	$33.00	+16.6%	COMMON STOCK	247361702
RGEN	REPLIGEN CORP	250	$47,000	0.0%	$188.00	$256.54	-26.7%	COMMON STOCK	759916109
MKL	MARKEL CORP	32	$47,000	0.0%	$1468.75	$1005.01	+46.8%	COMMON STOCK	570535104
IEFA	ISHARES CORE MSCI EAFE	673	$47,000	0.0%	$69.84	$72.55	-4.2%	MUTUAL FUNDS GL	46432F842
AOR	ISHARES CORE GROWTH ALLOCATION	850	$46,000	0.0%	$54.12	$38.76	+39.2%	MUTUAL FUND/STO	464289867
TM	TOYOTA MOTOR CORP	250	$45,000	0.0%	$180.00	$116.86	+54.2%	FOREIGN STOCK	892331307
TMUS	T MOBILE US INC COM	350	$45,000	0.0%	$128.57 *	$120.57	+2.8%	COMMON STOCK	872590104
VXF	VANGUARD EXTENDED MARKET INDEX	263	$44,000	0.0%	$167.30	$92.95	+78.2%	MUTUAL FUND/STO	922908652
TAP	MOLSON COORS BREWING CO	800	$43,000	0.0%	$53.75 *	$42.56	+11.7%	COMMON STOCK	60871R209
—	NUVEEN	5,000	$43,000	0.0%	$8.60	$9.50	—	MUTUAL FUND/STO	67073B106
TSN	TYSON FOODS INC	479	$43,000	0.0%	$89.77 *	$40.87	+93.9%	COMMON STOCK	902494103
MSI	MOTOROLA SOLUTIONS INC	172	$42,000	0.0%	$244.19 *	$110.15	+110.4%	COMMON STOCK	620076307
—	KELLOGG CO	630	$41,000	0.0%	$65.08 *	$46.70	+14.0%	COMMON STOCK	487836108
EXEL	EXELIXIS INC COM	1,830	$41,000	0.0%	$22.40	$23.35	-2.9%	COMMON STOCK	30161Q104
—	UNILEVER PLC	875	$40,000	0.0%	$45.71	$56.07	—	FOREIGN STOCK	904767704
IJJ	ISHARES S&P MID-CAP 400 VALUE	365	$40,000	0.0%	$109.59	$71.01	+54.4%	MUTUAL FUND/STO	464287705
BBY	BEST BUY INC	433	$39,000	0.0%	$90.07 *	$75.94	+0.1%	COMMON STOCK	086516101
SDY	SPDR S&P DIVIDEND ETF (MKT)	306	$39,000	0.0%	$127.45	$76.22	+68.1%	MUTUAL FUND/STO	78464A763
PZA	INVESCO NATIONAL AMT FREE MUNI	1,520	$38,000	0.0%	$25.00	$26.05	-4.3%	MUTUAL FUNDS/MU	46138E537
PBE	INVESCO EXCHANGE TRADED	611	$38,000	0.0%	$62.19	$58.75	+5.6%	MUTUAL FUND/STO	46137V787
ZTS	ZOETIS INC	202	$38,000	0.0%	$188.12 *	$193.04	-5.9%	COMMON STOCK	98978V103
PSX	PHILLIPS 66	426	$37,000	0.0%	$86.85 *	$59.53	+26.4%	COMMON STOCK	718546104
PPG	PPG INDUSTRIES INC	280	$37,000	0.0%	$132.14 *	$140.70	-14.0%	COMMON STOCK	693506107
ADM	ARCHER DANIELS MIDLAND CO	400	$36,000	0.0%	$90.00 *	$37.61	+114.9%	COMMON STOCK	039483102
STZ	CONSTELLATION BRANDS INC	155	$36,000	0.0%	$232.26 *	$205.18	+5.1%	COMMON STOCK	21036P108
—	INTERPUBLIC GROUP COS INC	1,005	$36,000	0.0%	$35.82 *	$27.47	+11.7%	COMMON STOCK	460690100
IXJ	ISHARES GLOBAL HEALTHCARE (MKT)	400	$35,000	0.0%	$87.50	$48.99	+78.9%	MUTUAL FUND/STO	464287325
PGR	PROGRESSIVE CORP OH	300	$34,000	0.0%	$113.33 *	$85.34	+21.6%	COMMON STOCK	743315103
FDL	FIRST TRUST MORNINGSTAR DIV	880	$33,000	0.0%	$37.50	$30.52	+22.7%	MUTUAL FUND/STO	336917109
BIDU	BAIDU INC SR	250	$33,000	0.0%	$132.00	$181.44	-27.1%	FOREIGN STOCK	056752108
—	HORIZON THERAPEUTICS PUB	318	$33,000	0.0%	$103.77	$28.30	—	FOREIGN STOCK	G46188101
NFLX	NETFLIX INC	86	$32,000	0.0%	$372.09 *	$20.61	+81.7%	COMMON STOCK	64110L106
IJS	ISHARES S&P SMALL-CAP 600 VALUE	308	$32,000	0.0%	$103.90	$93.73	+9.2%	MUTUAL FUND/STO	464287879
BR	BROADRIDGE FINANCIAL SOLUTIONS	205	$32,000	0.0%	$156.10 *	$150.53	-3.0%	COMMON STOCK	11133T103
—	MARATHON OIL CORP	1,283	$32,000	0.0%	$24.94	$28.67	—	COMMON STOCK	565849106
TT	TRANE TECHNOLOGIES PLC	211	$32,000	0.0%	$151.66 *	$109.41	+33.3%	FOREIGN STOCK	G8994E103
ZBH	ZIMMER BIOMET HLDGS INC	250	$32,000	0.0%	$128.00 *	$102.36	+21.0%	COMMON STOCK	98956P102
EMLP	FIRST TRUST NORTH AMERICAN	1,150	$32,000	0.0%	$27.83	$25.27	+9.6%	MUTUAL FUND/STO	33738D101
—	JACOBS ENGINEERING GROUP INC	225	$31,000	0.0%	$137.78	$133.33	—	COMMON STOCK	469814107
CPB	CAMPBELL SOUP CO	700	$31,000	0.0%	$44.29 *	$40.43	-3.3%	COMMON STOCK	134429109
EZM	WISDOMTREE U.S. MIDCAP	554	$30,000	0.0%	$54.15	$54.98	-0.5%	MUTUAL FUND/STO	97717W570
—	KAYNE ANDERSON MLP/MIDSTREAM	3,304	$30,000	0.0%	$9.08	$7.92	—	MUTUAL FUND/STO	486606106
SBAC	SBA COMMUNICATIONS CORP	88	$30,000	0.0%	$340.91 *	$297.04	+9.1%	COMMON STOCK	78410G104
U	UNITY SOFTWARE INC	300	$30,000	0.0%	$100.00	$152.82	-35.1%	COMMON STOCK	91332U101
AOA	ISHARES CORE AGGRESSIVE	420	$29,000	0.0%	$69.05	$44.31	+55.6%	MUTUAL FUND/STO	464289859
TDIV	FIRST TRUST NASDAQ	500	$29,000	0.0%	$58.00	$43.84	+34.5%	MUTUAL FUND/STO	33738R118
—	HANCOCK JOHN BANK & THRIFT	700	$28,000	0.0%	$40.00	$34.29	—	MUTUAL FUND/STO	409735206
ROKU	ROKU INC	225	$28,000	0.0%	$124.44	$376.83	-66.8%	COMMON STOCK	77543R102
LNG	CHENIERE ENERGY INC	203	$28,000	0.0%	$137.93	$40.38	+243.4%	COMMON STOCK	16411R208
TER	TERADYNE INC	228	$27,000	0.0%	$118.42	$22.54	+416.1%	COMMON STOCK	880770102
WY	WEYERHAEUSER CO	700	$27,000	0.0%	$38.57 *	$27.88	+19.5%	COMMON STOCK	962166104
IMCG	ISHARES MORNINGSTAR MID-CAP	420	$27,000	0.0%	$64.29	$72.73	-11.6%	MUTUAL FUND/STO	464288307
—	NUVEEN ENHANCED MUNI VALUE FD	2,000	$26,000	0.0%	$13.00	$14.50	—	MUTUAL FUNDS/MU	67074M101
IVE	ISHARES S&P 500 VALUE (MKT)	168	$26,000	0.0%	$154.76	$106.10	+46.8%	MUTUAL FUND/STO	464287408
LQD	ISHARES IBOXX $ INVST GRADE CRP	215	$26,000	0.0%	$120.93	$118.92	+1.7%	MUTUAL FUND/COR	464287242
BKLN	INVESCO EXCHNG TRADED FD TR II	1,159	$25,000	0.0%	$21.57	$21.15	+2.9%	MUTUAL FUND/COR	46138G508
DXC	DXC TECHNOLOGY CO COM	791	$25,000	0.0%	$31.61 *	$57.97	-43.7%	COMMON STOCK	23355L106
KXI	ISHARES GLOBAL CONSUMER STAPLES	400	$25,000	0.0%	$62.50	$54.84	+13.3%	MUTUAL FUND/STO	464288737
MNKD	MANNKIND CORP	6,868	$25,000	0.0%	$3.64	$3.65	+0.7%	COMMON STOCK	56400P706
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	299	$24,000	0.0%	$80.27 *	$20.87	+26.0%	MUTUAL FUND/STO	808524797
—	ACTIVISION BLIZZARD INC	285	$23,000	0.0%	$80.70	$80.00	—	COMMON STOCK	00507V109
SNY	SANOFI	450	$23,000	0.0%	$51.11	$48.04	+6.9%	FOREIGN STOCK	80105N105
—	SHOCKWAVE MED INC	113	$23,000	0.0%	$203.54	$203.54	—	COMMON STOCK	82489T104
LUMN	LUMEN TECHNOLOGIES INC	2,000	$23,000	0.0%	$11.50 *	$10.83	-0.4%	COMMON STOCK	550241103
MFC	MANULIFE FINANCIAL CORP	1,062	$23,000	0.0%	$21.66	$18.29	+16.7%	FOREIGN STOCK	56501R106
KHC	KRAFT HEINZ CO	559	$22,000	0.0%	$39.36 *	$44.50	-26.1%	COMMON STOCK	500754106
PANW	PALO ALTO NETWORKS INC	36	$22,000	0.0%	$611.11 *	$55.00	+88.6%	COMMON STOCK	697435105
—	IAA INC COM	581	$22,000	0.0%	$37.87	$41.27	—	COMMON STOCK	449253103
RY	ROYAL BANK CANADA MONTREAL	200	$22,000	0.0%	$110.00	$64.70	+70.4%	FOREIGN STOCK	780087102
—	BROOKFIELD ASSET MANAGEMENT INC	394	$22,000	0.0%	$55.84	$31.97	—	FOREIGN STOCK	112585104
—	BLACKROCK	1,497	$21,000	0.0%	$14.03	$16.70	—	MUTUAL FUNDS/MU	09254F100
IVZ	INVESCO LTD	887	$21,000	0.0%	$23.68 *	$19.82	-2.3%	FOREIGN STOCK	G491BT108
—	PIONEER NATURAL RESOURCES CO	82	$21,000	0.0%	$256.10	$167.61	—	COMMON STOCK	723787107
CBRL	CRACKER BARREL OLD COUNTRY STORE	179	$21,000	0.0%	$117.32 *	$114.30	-12.5%	COMMON STOCK	22410J106
CAH	CARDINAL HEALTH INC	350	$20,000	0.0%	$57.14 *	$59.08	-11.1%	COMMON STOCK	14149Y108
ACWX	ISHARES MSCI ACWI EX US	378	$20,000	0.0%	$52.91	$46.08	+13.4%	MUTUAL FUND/STO	464288240
TD	TORONTO DOMINION BANK ONTARIO	250	$20,000	0.0%	$80.00	$46.61	+70.4%	FOREIGN STOCK	891160509
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$19,000	0.0%	$13.57	$9.50	+44.5%	COMMON STOCK	69608A108
SYF	SYNCHRONY FINL	559	$19,000	0.0%	$33.99 *	$41.57	-23.4%	COMMON STOCK	87165B103
XEL	XCEL ENERGY INC	269	$19,000	0.0%	$70.63 *	$23.86	+167.2%	COMMON STOCK	98389B100
AMP	AMERIPRISE FINANCIAL INC	63	$19,000	0.0%	$301.59 *	$98.39	+188.7%	COMMON STOCK	03076C106
XLF	FINANCIAL SELECT SECTOR SPDRR	490	$19,000	0.0%	$38.78	$25.56	+49.9%	MUTUAL FUND/STO	81369Y605
IEX	IDEX CORP	93	$18,000	0.0%	$193.55 *	$59.23	+208.2%	COMMON STOCK	45167R104
BABA	ALIBABA GROUP HLDG LTD	169	$18,000	0.0%	$106.51 *	$218.87	-50.3%	FOREIGN STOCK	01609W102
TRMK	TRUSTMARK CORP	601	$18,000	0.0%	$29.95 *	$20.33	+33.3%	COMMON STOCK	898402102
RMD	RESMED INC	75	$18,000	0.0%	$240.00 *	$263.25	-11.0%	COMMON STOCK	761152107
—	MFS	3,000	$18,000	0.0%	$6.00	$6.67	—	MUTUAL FUNDS/MU	552738106
—	FOOT LOCKER INC	618	$18,000	0.0%	$29.13	$43.69	—	COMMON STOCK	344849104
HIG	HARTFORD FINANCIAL SERVICES	240	$17,000	0.0%	$70.83 *	$32.38	+105.7%	COMMON STOCK	416515104
—	HESS CORP	161	$17,000	0.0%	$105.59	$73.74	—	COMMON STOCK	42809H107
TPB	TURNING PT BRANDS INC	500	$17,000	0.0%	$34.00	$49.85	-31.8%	COMMON STOCK	90041L105
ICE	INTERCONTINENTALEXCHANGE GROUP	130	$17,000	0.0%	$130.77 *	$69.88	+79.8%	COMMON STOCK	45866F104
—	CDK GLOBAL INC	339	$17,000	0.0%	$50.15	$52.50	—	COMMON STOCK	12508E101
BCRX	BIOCRYST PHARMACEUTICALS	1,020	$17,000	0.0%	$16.67 *	$10.12	+60.7%	COMMON STOCK	09058V103
—	LAZARD LTD	500	$17,000	0.0%	$34.00	$44.00	—	FOREIGN STOCK	G54050102
—	LABORATORY CORP AMERICA HOLDINGS	60	$16,000	0.0%	$266.67	$123.27	—	COMMON STOCK	50540R409
STT	STATE STREET CORP	180	$16,000	0.0%	$88.89 *	$50.01	+53.3%	COMMON STOCK	857477103
BUZZ	VANECK VECTORS SOCIAL	824	$16,000	0.0%	$19.42	$24.26	-20.1%	MUTUAL FUND/STO	92189H839
AFG	AMERICAN FINANCIAL GROUP INC OH	100	$15,000	0.0%	$150.00 *	$24.75	+338.0%	COMMON STOCK	025932104
HLT	HILTON WORLDWIDE HLDGS INC	99	$15,000	0.0%	$151.52	$132.98	+12.7%	COMMON STOCK	43300A203
CAG	CONAGRA BRANDS INC	433	$15,000	0.0%	$34.64 *	$24.04	+16.4%	COMMON STOCK	205887102
CHTR	CHARTER COMMUNICATIONS INC	27	$15,000	0.0%	$555.56	$514.77	+6.0%	COMMON STOCK	16119P108
MCO	MOODYS CORP	45	$15,000	0.0%	$333.33	$151.00	+116.4%	COMMON STOCK	615369105
FSP	FRANKLIN STREET PROPERTIES CORP	2,507	$15,000	0.0%	$5.98	$5.19	—	COMMON STOCK	35471R106
RAIL	FREIGHTCAR AMER INC	2,573	$15,000	0.0%	$5.83	$6.08	-2.8%	COMMON STOCK	357023100
WAB	WABTEC	159	$15,000	0.0%	$94.34	$77.08	+22.1%	COMMON STOCK	929740108
—	HANESBRANDS INC	980	$15,000	0.0%	$15.31	$30.70	—	COMMON STOCK	410345102
WU	WESTERN UNION CO	800	$15,000	0.0%	$18.75	$18.11	—	COMMON STOCK	959802109
FSLR	FIRST SOLAR INC	179	$15,000	0.0%	$83.80	$49.31	+69.8%	COMMON STOCK	336433107
OMC	OMNICOM GROUP INC	167	$14,000	0.0%	$83.83 *	$54.64	+36.6%	COMMON STOCK	681919106
PKG	PACKAGING CORP AMERICA	92	$14,000	0.0%	$152.17 *	$119.23	+16.8%	COMMON STOCK	695156109
FEZ	SPDR EURO STOXX 50 ETF	330	$14,000	0.0%	$42.42 *	$43.08	-4.5%	MUTUAL FUND/STO	78463X202
FITB	FIFTH THIRD BANCORP	330	$14,000	0.0%	$42.42 *	$34.13	+8.5%	COMMON STOCK	316773100
MRSH	MARSH & MCLENNAN COS INC	85	$14,000	0.0%	$164.71 *	$93.67	+71.3%	COMMON STOCK	571748102
EFAV	ISHARES MSCI EAFE MINIMUM	200	$14,000	0.0%	$70.00 *	$63.74	+13.2%	MUTUAL FUND/STO	46429B689
—	TE CONNECTIVITY LTD	100	$13,000	0.0%	$130.00	$70.17	—	FOREIGN STOCK	H84989104
KTB	KONTOOR BRANDS INC	325	$13,000	0.0%	$40.00 *	$32.45	+27.4%	COMMON STOCK	50050N103
BMO	BANK OF MONTREAL	109	$13,000	0.0%	$119.27 *	$90.58	+10.8%	FOREIGN STOCK	063671101
SON	SONOCO PRODUCTS CO	200	$13,000	0.0%	$65.00 *	$26.95	+100.6%	COMMON STOCK	835495102
ATO	ATMOS ENERGY CORP	105	$13,000	0.0%	$123.81 *	$32.69	+233.2%	COMMON STOCK	049560105
PH	PARKER HANNIFIN CORP	46	$13,000	0.0%	$282.61 *	$111.81	+141.3%	COMMON STOCK	701094104
SPGI	S&P GLOBAL INC	31	$13,000	0.0%	$419.35 *	$415.01	-4.3%	COMMON STOCK	78409V104
CMP	COMPASS MINERALS INTL INC	200	$13,000	0.0%	$65.00 *	$59.71	+1.3%	COMMON STOCK	20451N101
VLO	VALERO ENERGY CORP NEW	125	$13,000	0.0%	$104.00 *	$34.00	+165.9%	COMMON STOCK	91913Y100
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$12,000	0.0%	$24.00 *	$20.23	+0.6%	PARTNERSHIPS	20451Q104
—	FUELCELL ENERGY INC	2,000	$12,000	0.0%	$6.00	$2.50	—	COMMON STOCK	35952H601
GM	GENERAL MTRS CO	248	$11,000	0.0%	$44.35 *	$27.69	+52.4%	COMMON STOCK	37045V100
LW	LAMB WESTON HLDGS INC COM	190	$11,000	0.0%	$57.89 *	$57.43	-2.2%	COMMON STOCK	513272104
MSM	MSC INDUSTRIAL DIRECT INC	132	$11,000	0.0%	$83.33 *	$88.88	-4.1%	COMMON STOCK	553530106
FISV	FISERV INC	109	$11,000	0.0%	$100.92	$106.47	-4.8%	COMMON STOCK	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N C	17	$11,000	0.0%	$647.06	$768.01	-14.5%	COMMON STOCK	31946M103
DGX	QUEST DIAGNOSTICS INC	83	$11,000	0.0%	$132.53 *	$59.42	+113.6%	COMMON STOCK	74834L100
TAK	TAKEDA PHARMACEUTICAL COMPANY LI	745	$11,000	0.0%	$14.77 *	$20.12	-28.8%	FOREIGN STOCK	874060205
MAT	MATTEL INC	500	$11,000	0.0%	$22.00	$35.37	-37.2%	COMMON STOCK	577081102
AGNC	AGNC INVT CORP COM	846	$11,000	0.0%	$13.00	$20.09	—	COMMON STOCK	00123Q104
COF	CAPITAL ONE FINANCIAL CORP	87	$11,000	0.0%	$126.44 *	$57.34	+113.8%	COMMON STOCK	14040H105
DELL	DELL TECHNOLOGIES INC COM	205	$10,000	0.0%	$48.78 *	$25.29	+81.9%	COMMON STOCK	24703L202
SBIO	ALPS ETF TR MED BREAKTHGH	300	$10,000	0.0%	$33.33	$41.24	-18.4%	MUTUAL FUND/STO	00162Q593
ROP	ROPER TECHNOLOGIES INC	21	$10,000	0.0%	$476.19 *	$174.79	+163.7%	COMMON STOCK	776696106
AMLP	ALERIAN MLP	260	$10,000	0.0%	$38.46	$24.51	+56.3%	MUTUAL FUND/STO	00162Q452
VRTX	VERTEX PHARMACEUTICALS INC	38	$10,000	0.0%	$263.16	$209.17	+24.8%	COMMON STOCK	92532F100
—	PINNACLE FINL PARTNERS INC	108	$10,000	0.0%	$92.59	$92.59	—	COMMON STOCK	72346Q104
OTEX	OPEN TEXT CORPORATION	228	$10,000	0.0%	$43.86 *	$22.26	+69.8%	FOREIGN STOCK	683715106
MDIV	FIRST TRUST MULTI-ASSET	568	$10,000	0.0%	$17.61 *	$17.10	-1.4%	MUTUAL FUND/STO	33738R100
—	VMWARE INC	90	$10,000	0.0%	$111.11	$111.11	—	COMMON STOCK	928563402
WDAY	WORKDAY INC	39	$9,000	0.0%	$230.77 *	$122.34	+95.7%	COMMON STOCK	98138H101
—	PARAMOUNT GLOBAL	250	$9,000	0.0%	$36.00	$25.86	—	COMMON STOCK	92556H206
—	PROSHARES ULTSHRT QQQ	500	$9,000	0.0%	$18.00	$18.00	—	MUTUAL FUND/GOV	74347G739
—	CHARGEPOINT HOLDINGS INC	443	$9,000	0.0%	$20.32	$33.86	—	COMMON STOCK	15961R105
CPIX	CUMBERLAND PHARMACEUTICALS INC	3,052	$9,000	0.0%	$2.95 *	$4.88	-42.2%	COMMON STOCK	230770109
IYZ	ISHARES US TELECOMMUNICATIONS	300	$9,000	0.0%	$30.00	$29.20	+2.4%	MUTUAL FUND/STO	464287713
JD	JD COM INC SPON ADR	140	$8,000	0.0%	$57.14	$69.48	-16.7%	FOREIGN STOCK	47215P106
SBSW	SIBANYE STILLWATER LTD	500	$8,000	0.0%	$16.00	$10.54	+53.9%	FOREIGN STOCK	82575P107
SLF	SUN LIFE FINANCIAL SERVICES INC	136	$8,000	0.0%	$58.82 *	$34.17	+63.4%	FOREIGN STOCK	866796105
VRSN	VERISIGN INC	36	$8,000	0.0%	$222.22	$114.83	+92.1%	COMMON STOCK	92343E102
EPAM	EPAM SYS INC	28	$8,000	0.0%	$285.71 *	$588.43	-49.6%	COMMON STOCK	29414B104
UNM	UNUMPROVIDENT CORP	251	$8,000	0.0%	$31.87	$34.83	-9.5%	COMMON STOCK	91529Y106
CC	CHEMOURS CO	246	$8,000	0.0%	$32.52 *	$16.58	+65.7%	COMMON STOCK	163851108
CMI	CUMMINS INC	40	$8,000	0.0%	$200.00 *	$103.33	+81.1%	COMMON STOCK	231021106
FBK	FB FINL CORP	154	$7,000	0.0%	$45.45 *	$41.92	-0.5%	COMMON STOCK	30257X104
—	CENTER COAST MLP & INFRSTR FD	400	$7,000	0.0%	$17.50	$10.00	—	MUTUAL FUND/STO	151461209
—	ANNALY CAPITAL MANAGEMENT INC	1,000	$7,000	0.0%	$7.00	$8.37	—	COMMON STOCK	035710409
IR	INGERSOLL RAND INC	139	$7,000	0.0%	$50.36	$32.71	+53.3%	COMMON STOCK	45687V106
SE	SEA LTD	55	$7,000	0.0%	$127.27 *	$134.97	-11.2%	FOREIGN STOCK	81141R100
TDOC	TELADOC HEALTH INC	91	$7,000	0.0%	$76.92 *	$116.34	-38.0%	COMMON STOCK	87918A105
—	GOLDMAN SACHS MLP	555	$7,000	0.0%	$12.61	$9.01	—	MUTUAL FUND/STO	38148G206
XYZ	SQUARE INC	50	$7,000	0.0%	$140.00 *	$216.70	-37.4%	COMMON STOCK	852234103
PHG	KONINLIJKE PHILIPS N.V.	222	$7,000	0.0%	$31.53 *	$31.59	-3.4%	FOREIGN STOCK	500472303
SPG	SIMON PROPERTY GROUP INC NEW	52	$7,000	0.0%	$134.62 *	$96.29	+10.8%	COMMON STOCK	828806109
SJM	SMUCKER J M CO	54	$7,000	0.0%	$129.63 *	$100.51	+18.5%	COMMON STOCK	832696405
PEG	PUBLIC SERVICE ENTERPRISE GROUP	87	$6,000	0.0%	$68.97 *	$21.50	+187.0%	COMMON STOCK	744573106
NDAQ	NASDAQ INC	35	$6,000	0.0%	$171.43 *	$27.51	+104.8%	COMMON STOCK	631103108
—	MICRO FOCUS INTERNATIONAL	1,047	$6,000	0.0%	$5.73	$12.35	—	FOREIGN STOCK	594837403
BIO	BIO-RAD LABORATORIES INC	10	$6,000	0.0%	$600.00 *	$170.48	+230.4%	COMMON STOCK	090572207
IYE	ISHARES US ENERGY (MKT)	142	$6,000	0.0%	$42.25 *	$25.93	+57.8%	MUTUAL FUND/STO	464287796
IP	INTERNATIONAL PAPER CO	132	$6,000	0.0%	$45.45 *	$38.35	+1.6%	COMMON STOCK	460146103
—	CEDAR FAIR L P	113	$6,000	0.0%	$53.10	$44.25	—	PARTNERSHIPS	150185106
SA	SEABRIDGE GOLD INC COM	300	$6,000	0.0%	$20.00 *	$13.40	+38.0%	FOREIGN STOCK	811916105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	70	$6,000	0.0%	$85.71	$69.81	+20.8%	COMMON STOCK	192446102
UBER	UBER TECHNOLOGIES INC	150	$5,000	0.0%	$33.33 *	$37.81	-5.6%	COMMON STOCK	90353T100
UPST	UPSTART HLDGS INC	50	$5,000	0.0%	$100.00 *	$249.80	-56.3%	COMMON STOCK	91680M107
PNW	PINNACLE WEST CAPITAL CORP	58	$5,000	0.0%	$86.21 *	$56.17	+17.8%	COMMON STOCK	723484101
HP	HELMERICH & PAYNE INC	112	$5,000	0.0%	$44.64 *	$57.38	-25.4%	COMMON STOCK	423452101
—	FLEETCOR TECHNOLOGIES INC	21	$5,000	0.0%	$238.10	$190.48	—	COMMON STOCK	339041105
—	NORDSTROM INC	190	$5,000	0.0%	$26.32	$50.56	—	COMMON STOCK	655664100
BTG	B2GOLD CORP	1,000	$5,000	0.0%	$5.00 *	$2.36	+66.9%	COMMON STOCK	11777Q209
—	NIKOLA CORP	387	$4,000	0.0%	$10.34	$20.67	—	COMMON STOCK	654110105
MRTN	MARTEN TRANS LTD	250	$4,000	0.0%	$16.00 *	$15.38	+9.4%	COMMON STOCK	573075108
IEMG	ISHARES CORE MSCI EMERGING	64	$4,000	0.0%	$62.50 *	$57.78	-3.9%	MUTUAL FUNDS GL	46434G103
BTI	BRITISH AMERICAN TOBACCO PLC	100	$4,000	0.0%	$40.00 *	$64.51	-34.6%	FOREIGN STOCK	110448107
GEN	NORTONLIFELOCK INC	145	$4,000	0.0%	$27.59 *	$15.63	+56.7%	COMMON STOCK	668771108
APA	APA CORPORATION	100	$4,000	0.0%	$40.00 *	$16.01	+128.5%	COMMON STOCK	03743Q108
CCL	CARNIVAL CORP	200	$4,000	0.0%	$20.00	$16.23	+24.6%	FOREIGN STOCK	143658300
VCLT	VANGUARD LONG-TERM CORP BOND IDX	46	$4,000	0.0%	$86.96 *	$89.68	+4.5%	MUTUAL FUND/COR	92206C813
CRON	CRONOS GROUP INC COM	1,000	$4,000	0.0%	$4.00 *	$18.77	-79.3%	COMMON STOCK	22717L101
KGC	KINROSS GOLD CORP	700	$4,000	0.0%	$5.71 *	$4.47	+31.6%	FOREIGN STOCK	496902404
LITE	LUMENTUM HLDGS INC	44	$4,000	0.0%	$90.91 *	$49.24	+98.2%	COMMON STOCK	55024U109
TEVA	TEVA PHARMACEUTICAL INDS	413	$4,000	0.0%	$9.69 *	$20.64	-54.5%	FOREIGN STOCK	881624209
DEM	WISDOMTREE EMERGING MARKETS	81	$4,000	0.0%	$49.38 *	$35.23	+24.2%	MUTUAL FUND/STO	97717W315
FNV	FRANCO NEVADA CORP	25	$4,000	0.0%	$160.00 *	$102.27	+50.7%	FOREIGN STOCK	351858105
—	GAMCO	1,000	$4,000	0.0%	$4.00	$6.00	—	MUTUAL FUND/STO	36465A109
—	VISTA OUTDOOR INC COM	92	$3,000	0.0%	$32.61	$21.74	—	COMMON STOCK	928377100
—	OSISKO GOLD ROYALTIES LTD	250	$3,000	0.0%	$12.00	$12.80	—	FOREIGN STOCK	68827L101
LULU	LULULEMON ATHLETICA INC	8	$3,000	0.0%	$375.00 *	$347.27	+5.2%	COMMON STOCK	550021109
MKC	MCCORMICK & CO INC	32	$3,000	0.0%	$93.75 *	$69.22	+32.1%	COMMON STOCK	579780206
BIGGQ	BIG LOTS INC	82	$3,000	0.0%	$36.59	$26.75	+36.6%	COMMON STOCK	089302103
—	SANDSTORM GOLD LTD COM	400	$3,000	0.0%	$7.50	$5.00	—	FOREIGN STOCK	80013R206
REZI	RESIDEO TECHNOLOGIES INC COM	112	$3,000	0.0%	$26.79 *	$18.67	+27.6%	COMMON STOCK	76118Y104
AMR	ALPHA METALLURGICAL RESOUR	24	$3,000	0.0%	$125.00	$13.54	+825.5%	COMMON STOCK	020764106
—	TURQUOISE HILL RES LTD	75	$2,000	0.0%	$26.67	—	—	FOREIGN STOCK	900435207
ACA	ARCOSA INC	36	$2,000	0.0%	$55.56	$26.73	+111.8%	COMMON STOCK	039653100
—	CANOPY GROWTH CORP COM	200	$2,000	0.0%	$10.00	$42.03	—	FOREIGN STOCK	138035100
FE	FIRSTENERGY CORP	46	$2,000	0.0%	$43.48 *	$25.61	+53.4%	COMMON STOCK	337932107
—	STEELCASE INC	200	$2,000	0.0%	$10.00	$15.00	—	COMMON STOCK	858155203
SSSS	SURO CAPITAL CORP	255	$2,000	0.0%	$7.84 *	$13.14	-34.3%	MUTUAL FUND/STO	86887Q109
KSS	KOHLS CORP	38	$2,000	0.0%	$52.63 *	$46.93	+28.8%	COMMON STOCK	500255104
HL	HECLA MINING CO.	310	$2,000	0.0%	$6.45	$2.94	+119.2%	COMMON STOCK	422704106
OPLN	KAR AUCTION SVCS INC COM	100	$2,000	0.0%	$20.00 *	$17.90	+0.8%	COMMON STOCK	48238T109
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	100	$2,000	0.0%	$20.00 *	$26.79	-18.3%	FOREIGN STOCK	G66721104
NGD	NEW GOLD INC	600	$1,000	0.0%	$1.67 *	$3.36	-48.8%	FOREIGN STOCK	644535106
NRG	NRG ENERGY INC	35	$1,000	0.0%	$28.57 *	$13.86	+149.3%	COMMON STOCK	629377508
BHF	BRIGHTHOUSE FINL INC	27	$1,000	0.0%	$37.04 *	$50.71	+1.9%	COMMON STOCK	10922N103
CLH	CLEAN HARBORS INC	12	$1,000	0.0%	$83.33 *	$81.27	+37.4%	COMMON STOCK	184496107
CDE	COEUR MINING INC	250	$1,000	0.0%	$4.00 *	$7.84	-43.3%	COMMON STOCK	192108504
—	FEDNAT HLDG CO	1,110	$1,000	0.0%	$0.90	$6.31	—	COMMON STOCK	31431B109
ADNT	ADIENT PLC ORD SHS	32	$1,000	0.0%	$31.25 *	$41.52	-1.8%	FOREIGN STOCK	G0084W101
PCG	PG&E CORP	100	$1,000	0.0%	$10.00 *	$49.35	-76.1%	COMMON STOCK	69331C108
GORO	GOLD RESOURCE CORP	600	$1,000	0.0%	$1.67 *	$3.91	-42.7%	COMMON STOCK	38068T105
GFI	GOLD FIELDS LTD	90	$1,000	0.0%	$11.11 *	$12.86	+20.2%	FOREIGN STOCK	38059T106
FCPT	FOUR CORNERS PPTY TR INC	49	$1,000	0.0%	$20.41	$21.79	—	COMMON STOCK	35086T109
XRX	XEROX HOLDINGS CORP	25	$0	0.0%	$0.00	$21.15	-4.6%	COMMON STOCK	98421M106
—	WHITING PETROLEUM CORPORATION	4	$0	0.0%	$0.00	—	—	COMMON STOCK	966387508
LEN/B	LENNAR CORP	1	$0	0.0%	$0.00	$41.52	+46.0%	COMMON STOCK	526057302
FOXA	FOX CORP	5	$0	0.0%	$0.00	$35.41	+6.2%	COMMON STOCK	35137L105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	20	$0	0.0%	$0.00	$35.66	-6.7%	COMMON STOCK	25787G100
SABR	SABRE CORP	72	$0	0.0%	$0.00	$22.31	-48.8%	COMMON STOCK	78573M104
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$4.17	+23.6%	COMMON STOCK	206787103
ASIX	ADVANSIX INC COM	17	$0	0.0%	$0.00	$15.66	+199.9%	COMMON STOCK	00773T101
CELG-R	BRISTOL-MYERS SQUIBB CO	125	$0	0.0%	$0.00	—	—	COMMON STOCK	110122140