Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	90,645	$33.07M	12.6%	$62.02	+21.1%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	4,694	$12.95M	4.9%	$88.60	+36.3%	Equity	023135106
MSFT	MICROSOFT CORPORATION	41,788	$8.504M	3.2%	$142.17	+21.7%	Equity	594918104
WMB	WILLIAMS COMPANIES INCORPORATED	434,677	$8.267M	3.1%	$16.16	-14.6%	Equity	969457100
META	FACEBOOK INCORPORATED CLASS A	34,822	$7.907M	3.0%	$192.35	+7.8%	Equity	30303M102
XOM	EXXON MOBIL CORPORATION	175,417	$7.844M	3.0%	$52.07	-33.1%	Equity	30231G102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,173	$7.335M	2.8%	$64.11	+4.4%	Equity	02079K305
PYPL	PAYPAL HLDGS INCORPORATED	40,461	$7.049M	2.7%	$103.97	+32.6%	Equity	70450Y103
CRM	SALESFORCE COM INCORPORATED	36,226	$6.786M	2.6%	$155.55	+7.0%	Equity	79466L302
V	VISA INCORPORATED COM CLASS A	31,811	$6.144M	2.3%	$172.88	+1.5%	Equity	92826C839
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	84,146	$5.895M	2.2%	$60.09	-8.8%	Equity	718172109
BA	BOEING COMPANY	21,607	$3.96M	1.5%	$351.04	-56.2%	Equity	097023105
DIS	DISNEY WALT COMPANY COM DISNEY	35,518	$3.96M	1.5%	$134.12	-19.6%	Equity	254687106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,532	$3.579M	1.4%	$64.05	+4.6%	Equity	02079K107
USMV	ISHARES TR MSCI MIN VOL ETF	55,639	$3.373M	1.3%	$66.67	—	Equity	46429B697
NVDA	NVIDIA CORPORATION	8,712	$3.309M	1.3%	$6.01	+34.2%	Equity	67066G104
HD	HOME DEPOT INCORPORATED	12,615	$3.16M	1.2%	$195.01	+2.4%	Equity	437076102
MO	ALTRIA GROUP INCORPORATED	79,123	$3.105M	1.2%	$28.63	-12.8%	Equity	02209S103
SBUX	STARBUCKS CORPORATION	42,169	$3.103M	1.2%	$74.48	-10.9%	Equity	855244109
—	PROOFPOINT INCORPORATED	27,264	$3.029M	1.2%	$125.35	—	Equity	743424103
QQQ	INVESCO QQQ	12,187	$3.017M	1.1%	$218.80	—	Equity	46090E103
PEP	PEPSICO INCORPORATED	22,146	$2.929M	1.1%	$112.78	-1.8%	Equity	713448108
AMD	ADVANCED MICRO DEVICES INCORPORATED	53,434	$2.811M	1.1%	$36.99	+43.3%	Equity	007903107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,374	$2.658M	1.0%	$303.99	—	Equity	922908363
DPZ	DOMINOS PIZZA INCORPORATED	7,175	$2.65M	1.0%	$256.08	+34.3%	Equity	25754A201
IWR	ISHARES TR RUS MID CAP ETF	47,559	$2.549M	1.0%	$61.18	—	Equity	464287499
NKE	NIKE INCORPORATED CLASS B	25,292	$2.479M	0.9%	$86.82	-1.6%	Equity	654106103
MA	MASTERCARD INCORPORATED CLASS A	8,177	$2.417M	0.9%	$272.59	+0.3%	Equity	57636Q104
IWF	ISHARES TR RUS 1000 GRW ETF	12,264	$2.354M	0.9%	$183.84	—	Equity	464287614
PANW	PALO ALTO NETWORKS INCORPORATED	9,963	$2.288M	0.9%	$37.82	-6.8%	Equity	697435105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	42,875	$2.192M	0.8%	$45.89	-2.9%	Equity	609207105
IWB	ISHARES TR RUS 1000 ETF	12,266	$2.105M	0.8%	$183.54	—	Equity	464287622
T	AT&T INCORPORATED	66,676	$2.105M	0.8%	$18.86	-17.9%	Equity	00206R102
SHW	SHERWIN WILLIAMS COMPANY	3,422	$1.977M	0.8%	$178.64	-4.0%	Equity	824348106
FFIN	FIRST FINL BANKSHARES	68,392	$1.975M	0.8%	$30.67	-17.7%	Equity	32020R109
MCD	MCDONALDS CORPORATION	10,405	$1.919M	0.7%	$171.93	-6.4%	Equity	580135101
NFLX	NETFLIX INCORPORATED	3,896	$1.772M	0.7%	$29.65	+43.6%	Equity	64110L106
ORLY	OREILLY AUTOMOTIVE INCORPORATED	3,915	$1.65M	0.6%	$28.30	-7.6%	Equity	67103H107
WMT	WALMART INCORPORATED	13,285	$1.591M	0.6%	$36.38	+4.6%	Equity	931142103
RY	ROYAL BK CDA	21,353	$1.448M	0.6%	$74.21	-14.3%	Foreign Equity	780087102
SPY	SPDR S&P 500 ETF	4,668	$1.439M	0.5%	$323.09	—	Equity	78462F103
ULTA	ULTA BEAUTY INCORPORATED	7,011	$1.426M	0.5%	$245.44	-12.4%	Equity	90384S303
JPM	JPMORGAN CHASE & COMPANY	14,742	$1.386M	0.5%	$108.33	-24.5%	Equity	46625H100
INTC	INTEL CORPORATION	22,277	$1.332M	0.5%	$49.36	+7.8%	Equity	458140100
PSX	PHILLIPS 66	18,333	$1.318M	0.5%	$87.36	-35.7%	Equity	718546104
MDT	MEDTRONIC PLC SHS	14,243	$1.306M	0.5%	$90.18	-9.3%	Foreign Equity	G5960L103
ABBV	ABBVIE INCORPORATED	13,065	$1.282M	0.5%	$65.11	+8.3%	Equity	00287Y109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,518	$1.27M	0.5%	$129.29	-14.5%	Foreign Equity	G50871105
CVX	CHEVRON CORPORATION NEW	14,095	$1.257M	0.5%	$89.68	-22.1%	Equity	166764100
MRK	MERCK & COMPANY. INCORPORATED	15,950	$1.233M	0.5%	$66.24	-5.1%	Equity	58933Y105
TRGP	TARGA RES CORPORATION	61,065	$1.225M	0.5%	$33.34	-59.7%	Equity	87612G101
XYZ	SQUARE INCORPORATED CLASS A	10,761	$1.129M	0.4%	$64.40	+18.9%	Equity	852234103
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,566	$1.078M	0.4%	$42.79	-4.8%	Equity	92343V104
AMAT	APPLIED MATLS INCORPORATED	17,355	$1.049M	0.4%	$53.00	-3.3%	Equity	038222105
JNJ	JOHNSON & JOHNSON	7,384	$1.038M	0.4%	$115.94	+7.2%	Equity	478160104
TJX	TJX COMPANIES INCORPORATED NEW	20,359	$1.029M	0.4%	$52.31	-10.8%	Equity	872540109
CAT	CATERPILLAR INCORPORATED DEL	7,395	$935K	0.4%	$122.78	-13.5%	Equity	149123101
UNP	UNION PAC CORPORATION	5,506	$930K	0.4%	$149.35	-5.3%	Equity	907818108
IWD	ISHARES TR RUS 1000 VAL ETF	8,207	$924K	0.4%	$137.14	—	Equity	464287598
IVV	ISHARES TR CORE S&P500 ETF	2,883	$892K	0.3%	$327.55	—	Equity	464287200
TWLO	TWILIO INCORPORATED CLASS A	4,061	$891K	0.3%	$103.82	+54.7%	Equity	90138F102
AMGN	AMGEN INCORPORATED	3,765	$888K	0.3%	$182.69	+4.9%	Equity	031162100
—	SPDR S&P 600 SMALL CAP ETF	14,354	$847K	0.3%	$73.46	—	Equity	78464A813
KO	COCA COLA COMPANY	18,823	$841K	0.3%	$43.74	-11.5%	Equity	191216100
COP	CONOCOPHILLIPS	19,392	$814K	0.3%	$47.16	-30.2%	Equity	20825C104
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	6,600	$814K	0.3%	$75.53	+31.6%	Equity	09061G101
COST	COSTCO WHOLESALE CORPORATION NEW	2,683	$812K	0.3%	$277.63	+0.6%	Equity	22160K105
QCOM	QUALCOMM INCORPORATED	8,889	$810K	0.3%	$72.83	-2.6%	Equity	747525103
PFE	PFIZER INCORPORATED	24,293	$794K	0.3%	$26.45	-1.7%	Equity	717081103
TXN	TEXAS INSTRS INCORPORATED	6,249	$793K	0.3%	$103.75	-4.1%	Equity	882508104
YUM	YUM BRANDS INCORPORATED	9,081	$789K	0.3%	$92.35	-16.8%	Equity	988498101
GILD	GILEAD SCIENCES INCORPORATED	9,887	$760K	0.3%	$51.27	+19.9%	Equity	375558103
ABT	ABBOTT LABS	7,593	$694K	0.3%	$75.30	+8.8%	Equity	002824100
—	SLACK TECHNOLOGIES INCORPORATED COM CLASS A	21,532	$669K	0.3%	$31.07	—	Equity	83088V102
IBM	INTERNATIONAL BUSINESS MACHINES	5,456	$658K	0.3%	$99.90	-8.5%	Equity	459200101
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,049	$590K	0.2%	$45.19	+6.1%	Equity	110122108
EXAS	EXACT SCIENCES CORPORATION	6,757	$587K	0.2%	$82.43	-3.1%	Equity	30063P105
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$572K	0.2%	$61.36	+20.5%	Equity	679580100
—	EQUITRANS MIDSTREAM CORPORATION	68,379	$568K	0.2%	$8.31	—	Equity	294600101
BKNG	BOOKING HOLDINGS INCORPORATED	337	$536K	0.2%	$1931.44	-22.5%	Equity	09857L108
KMI	KINDER MORGAN INCORPORATED DEL	34,508	$523K	0.2%	$13.98	-22.4%	Equity	49456B101
LLY	LILLY ELI & COMPANY	3,184	$522K	0.2%	$107.55	+33.8%	Equity	532457108
PB	PROSPERITY BANCSHARES INCORPORATED	8,796	$522K	0.2%	$57.82	-17.0%	Equity	743606105
PG	PROCTER AND GAMBLE COMPANY	4,139	$494K	0.2%	$104.93	-3.2%	Equity	742718109
LMT	LOCKHEED MARTIN CORPORATION	1,256	$458K	0.2%	$324.81	-0.3%	Equity	539830109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,469	$440K	0.2%	$217.17	-15.9%	Equity	084670702
YUMC	YUM CHINA HLDGS INCORPORATED	9,117	$438K	0.2%	$44.44	+6.1%	Equity	98850P109
UNH	UNITEDHEALTH GROUP INCORPORATED	1,461	$430K	0.2%	$236.82	+10.3%	Equity	91324P102
MMM	3M COMPANY	2,761	$430K	0.2%	$111.76	-8.4%	Equity	88579Y101
IGSB	ISHARES TR SH TR CRPORT ETF	7,700	$421K	0.2%	$53.77	—	Equity	464288646
PWR	QUANTA SVCS INCORPORATED	10,634	$417K	0.2%	$40.21	-12.4%	Equity	74762E102
TGT	TARGET CORPORATION	3,354	$402K	0.2%	$99.33	-1.2%	Equity	87612E106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,952	$395K	0.2%	$59.46	—	Equity	46138E354
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	14,049	$394K	0.1%	$54.09	-54.2%	Equity	247361702
XEL	XCEL ENERGY INCORPORATED	6,300	$393K	0.1%	$51.71	+2.1%	Equity	98389B100
EFA	ISHARES TR MSCI EAFE ETF	6,342	$386K	0.1%	$70.22	—	Equity	464287465
—	CONNS INCORPORATED	37,394	$377K	0.1%	$10.51	—	Equity	208242107
C	CITIGROUP INCORPORATED COM NEW	7,350	$375K	0.1%	$58.59	-34.0%	Equity	172967424
MTUM	ISHARES TR USA MOMENTUM FCT	2,845	$372K	0.1%	$130.72	—	Equity	46432F396
HCA	HCA HEALTHCARE INCORPORATED	3,759	$364K	0.1%	$127.66	-22.2%	Equity	40412C101
RGEN	REPLIGEN CORPORATION	2,905	$359K	0.1%	$84.01	+40.0%	Equity	759916109
DHR	DANAHER CORPORATION	2,025	$358K	0.1%	$122.98	+13.9%	Equity	235851102
CSGP	COSTAR GROUP INCORPORATED	500	$355K	0.1%	$58.38	+10.7%	Equity	22160N109
TSLA	TESLA INCORPORATED	319	$344K	0.1%	$25.24	+114.3%	Equity	88160R101
HDV	ISHARES TR CORE HIGH DV ETF	4,108	$333K	0.1%	$90.25	—	Equity	46429B663
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,192	$330K	0.1%	$94.47	—	Equity	921946406
TYL	TYLER TECHNOLOGIES INCORPORATED	890	$308K	0.1%	$278.52	+20.5%	Equity	902252105
EEM	ISHARES TR MSCI EMG MKT ETF	7,582	$303K	0.1%	$45.93	—	Equity	464287234
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	830	$300K	0.1%	$298.40	+10.7%	Equity	883556102
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	1,320	$299K	0.1%	$143.32	+35.2%	Equity	955306105
OGE	OGE ENERGY CORPORATION	9,668	$293K	0.1%	$43.20	-28.4%	Equity	670837103
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,022	$292K	0.1%	$143.91	-18.1%	Equity	438516106
LOW	LOWES COMPANIES INCORPORATED	2,127	$287K	0.1%	$101.99	+1.3%	Equity	548661107
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,212	$284K	0.1%	$146.93	+35.0%	Equity	922475108
VFC	V F CORPORATION	4,617	$281K	0.1%	$89.63	-35.0%	Equity	918204108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	4,547	$280K	0.1%	$54.61	0.0%	Equity	75513E101
FANG	DIAMONDBACK ENERGY INCORPORATED	6,607	$276K	0.1%	$64.81	-50.2%	Equity	25278X109
TDOC	TELADOC HEALTH INCORPORATED	1,444	$275K	0.1%	$76.10	+130.3%	Equity	87918A105
OKE	ONEOK INCORPORATED NEW	8,122	$269K	0.1%	$47.69	-52.4%	Equity	682680103
PAYC	PAYCOM SOFTWARE INCORPORATED	871	$269K	0.1%	$231.95	+12.5%	Equity	70432V102
VLUE	ISHARES TR EDGE MSCI USA VL	3,711	$268K	0.1%	$90.31	—	Equity	46432F388
BAC	BK OF AMERICA CORPORATION	11,238	$266K	0.1%	$27.79	-26.0%	Equity	060505104
GLOB	GLOBANT S A	1,776	$266K	0.1%	$111.65	+10.6%	Foreign Equity	L44385109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,702	$253K	0.1%	$145.09	-12.5%	Equity	053015103
ECL	ECOLAB INCORPORATED	1,257	$250K	0.1%	$177.67	+2.5%	Equity	278865100
CSCO	CISCO SYSTEMS INCORPORATED	5,336	$248K	0.1%	$38.05	-2.8%	Equity	17275R102
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$245K	0.1%	$50.93	—	Equity	46429B655
FAST	FASTENAL COMPANY	5,655	$242K	0.1%	$15.30	+8.4%	Equity	311900104
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	7,825	$240K	0.1%	$29.39	—	Equity	032108888
IDV	ISHARES TR INTL SEL DIV ETF	9,452	$237K	0.1%	$33.88	—	Equity	464288448
VRSK	VERISK ANALYTICS INCORPORATED	1,393	$237K	0.1%	$142.41	+7.0%	Equity	92345Y106
ENB	ENBRIDGE INCORPORATED	7,706	$234K	0.1%	$25.00	-15.6%	Foreign Equity	29250N105
IGIB	ISHARES TR INTRM TR CRP ETF	3,838	$231K	0.1%	$58.36	—	Equity	464288638
KBE	SPDR S&P BANK ETF	7,305	$230K	0.1%	$46.67	—	Equity	78464A797
NOW	SERVICENOW INCORPORATED	565	$228K	0.1%	$53.33	+32.4%	Equity	81762P102
HEI	HEICO CORPORATION NEW	2,254	$224K	0.1%	$121.76	-24.2%	Equity	422806109
VTWO	VANGUARD RUSSELL 2000 ETF	1,910	$220K	0.1%	$136.13	—	Equity	92206C664
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,006	$216K	0.1%	$177.04	-1.4%	Foreign Equity	G1151C101
—	ANSYS INCORPORATED	728	$212K	0.1%	$266.42	—	Equity	03662Q105
XBI	SPDR S&P BIOTECH ETF	1,852	$207K	0.1%	$97.34	—	Equity	78464A870
FISV	FISERV INCORPORATED	2,097	$204K	0.1%	$110.41	-8.8%	Equity	337738108
ADI	ANALOG DEVICES INCORPORATED	1,650	$202K	0.1%	$100.85	-1.5%	Equity	032654105
LOPE	GRAND CANYON ED INCORPORATED	2,200	$199K	0.1%	$92.28	-3.6%	Equity	38526M106
WEC	WEC ENERGY GROUP INCORPORATED	2,262	$198K	0.1%	$76.92	-2.4%	Equity	92939U106
ROL	ROLLINS INCORPORATED	4,694	$198K	0.1%	$22.00	+13.6%	Equity	775711104
IYR	ISHARES TR U.S. REAL ES ETF	2,521	$198K	0.1%	$95.19	—	Equity	464287739
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,614	$198K	0.1%	$23.85	-13.6%	Equity	24703L202
QUAL	ISHARES TR USA QUALITY FCTR	2,067	$198K	0.1%	$101.11	—	Equity	46432F339
—	IHS MARKIT LIMITED SHS	2,559	$193K	0.1%	$60.01	—	Foreign Equity	G47567105
—	RITCHIE BROS AUCTIONEERS	4,726	$192K	0.1%	$34.28	—	Foreign Equity	767744105
—	ACTIVISION BLIZZARD INCORPORATED	2,532	$192K	0.1%	$60.43	—	Equity	00507V109
—	DISCOVER FINL SVCS	3,796	$190K	0.1%	$83.58	—	Equity	254709108
IWM	ISHARES TR RUSSELL 2000 ETF	1,319	$188K	0.1%	$169.83	—	Equity	464287655
—	LAM RESEARCH CORPORATION	575	$185K	0.1%	$305.63	—	Equity	512807108
BL	BLACKLINE INCORPORATED	2,234	$185K	0.1%	$49.92	+33.7%	Equity	09239B109
—	AMEDISYS INCORPORATED	927	$184K	0.1%	$181.63	—	Equity	023436108
ACWV	ISHARES INCORPORATED MIN VOL GBL ETF	2,108	$184K	0.1%	$97.72	—	Equity	464286525
CHE	CHEMED CORPORATION NEW	406	$183K	0.1%	$412.44	+6.3%	Equity	16359R103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	687	$177K	0.1%	$219.80	—	Equity	78467X109
PH	PARKER HANNIFIN CORPORATION	963	$176K	0.1%	$177.66	-15.9%	Equity	701094104
—	TE CONNECTIVITY LIMITED REG SHS	2,114	$172K	0.1%	$62.82	—	Foreign Equity	H84989104
HOMB	HOME BANCSHARES INCORPORATED	11,214	$172K	0.1%	$18.86	-25.5%	Equity	436893200
PRLB	PROTO LABS INCORPORATED	1,512	$170K	0.1%	$99.10	+3.6%	Equity	743713109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,118	$169K	0.1%	$71.76	-5.8%	Equity	26441C204
NEE	NEXTERA ENERGY INCORPORATED	675	$162K	0.1%	$50.17	+3.6%	Equity	65339F101
IDXX	IDEXX LABS INCORPORATED	486	$160K	0.1%	$260.97	+10.9%	Equity	45168D104
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	2,715	$153K	0.1%	$42.09	+3.3%	Equity	09260D107
RHHBY	ROCHE HLDG LIMITED SPONSORED ADR	3,544	$153K	0.1%	$43.17	—	Foreign Equity	771195104
HSY	HERSHEY COMPANY	1,148	$148K	0.1%	$128.44	-8.4%	Equity	427866108
IJR	ISHARES TR CORE S&P SCP ETF	2,175	$148K	0.1%	$71.47	—	Equity	464287804
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	780	$147K	0.1%	$179.27	-7.6%	Equity	518439104
—	VIACOMCBS INCORPORATED CLASS B	5,916	$137K	0.1%	$40.02	—	Equity	92556H206
DOW	DOW INCORPORATED	3,359	$136K	0.1%	$32.42	-17.2%	Equity	260557103
—	LINDE PLC SHS	637	$134K	0.1%	$177.66	—	Foreign Equity	G5494J103
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,336	$132K	0.1%	$32.47	—	Foreign Equity	780259107
ALLY	ALLY FINL INCORPORATED	6,655	$131K	0.0%	$25.53	-44.7%	Equity	02005N100
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	1,176	$130K	0.0%	$111.86	-14.1%	Equity	40171V100
EMR	EMERSON ELEC COMPANY	2,057	$127K	0.0%	$62.82	-20.0%	Equity	291011104
ORCL	ORACLE CORPORATION	2,268	$125K	0.0%	$50.44	-2.9%	Equity	68389X105
—	QUIDEL CORPORATION	550	$123K	0.0%	$128.60	—	Equity	74838J101
DVY	ISHARES TR SELECT DIVID ETF	1,517	$122K	0.0%	$106.79	—	Equity	464287168
SO	SOUTHERN COMPANY	2,346	$121K	0.0%	$49.10	-8.9%	Equity	842587107
—	NATIONAL INSTRS CORPORATION	3,138	$121K	0.0%	$45.38	—	Equity	636518102
CSX	CSX CORPORATION	1,700	$118K	0.0%	$21.78	-5.8%	Equity	126408103
ADBE	ADOBE INCORPORATED	272	$118K	0.0%	$294.23	+25.9%	Equity	00724F101
—	TOTAL S.A. SPONSORED ADS	3,053	$117K	0.0%	$37.28	—	Foreign Equity	89151E109
CB	CHUBB LIMITED	924	$116K	0.0%	$130.40	-18.6%	Foreign Equity	H1467J104
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	2,740	$116K	0.0%	$36.11	—	Foreign Equity	43858F109
FIVE	FIVE BELOW INCORPORATED	1,077	$115K	0.0%	$125.26	-25.2%	Equity	33829M101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	47,071	$114K	0.0%	$5.85	—	Equity	29336T100
IBB	ISHARES TR NASDAQ BIOTECH	814	$111K	0.0%	$122.23	—	Equity	464287556
BCE	BCE INCORPORATED COM NEW	2,650	$110K	0.0%	$30.10	-6.7%	Foreign Equity	05534B760
EBAY	EBAY INCORPORATED.	2,000	$104K	0.0%	$32.64	+17.7%	Equity	278642103
CI	CIGNA CORPORATION NEW	550	$103K	0.0%	$177.44	-2.2%	Equity	125523100
WFC	WELLS FARGO COMPANY NEW	4,054	$103K	0.0%	$44.70	-46.4%	Equity	949746101
GNTX	GENTEX CORPORATION	3,907	$100K	0.0%	$28.16	-11.0%	Equity	371901109
D	DOMINION ENERGY INCORPORATED	1,226	$99,000	0.0%	$62.44	+0.3%	Equity	25746U109
KRE	SPDR S&P REGIONAL BANKING ETF	2,604	$99,000	0.0%	$57.42	—	Equity	78464A698
IJT	ISHARES TR S&P SML 600 GWT	578	$98,000	0.0%	$198.96	—	Equity	464287887
BIIB	BIOGEN INCORPORATED	368	$98,000	0.0%	$277.46	+8.3%	Equity	09062X103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	955	$97,000	0.0%	$118.32	—	Equity	46137V357
—	CORE MARK HOLDING COMPANY INCORPORATED	3,876	$96,000	0.0%	$25.49	—	Equity	218681104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	916	$95,000	0.0%	$96.07	—	Equity	81369Y803
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	405	$95,000	0.0%	$152.39	+27.4%	Equity	609839105
HCSG	HEALTHCARE SVCS GROUP INCORPORATED	3,923	$95,000	0.0%	$24.77	-4.5%	Equity	421906108
LNT	ALLIANT ENERGY CORPORATION	1,997	$95,000	0.0%	$43.82	-7.1%	Equity	018802108
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	325	$94,000	0.0%	$229.39	+18.2%	Equity	92532F100
LVS	LAS VEGAS SANDS CORPORATION	2,080	$94,000	0.0%	$57.30	-21.7%	Equity	517834107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	819	$91,000	0.0%	$92.83	-14.1%	Equity	911312106
—	GENERAL ELECTRIC COMPANY	13,242	$90,000	0.0%	$11.49	—	Equity	369604103
DEO	DIAGEO P L C SPON ADR NEW	675	$90,000	0.0%	$126.54	—	Foreign Equity	25243Q205
IEV	ISHARES TR EUROPE ETF	2,235	$90,000	0.0%	$46.39	—	Equity	464287861
CVS	CVS HEALTH CORPORATION	1,385	$89,000	0.0%	$57.78	-9.0%	Equity	126650100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,325	$89,000	0.0%	$76.23	—	Equity	74348A467
FDX	FEDEX CORPORATION	629	$88,000	0.0%	$137.51	-17.7%	Equity	31428X106
GD	GENERAL DYNAMICS CORPORATION	591	$88,000	0.0%	$151.10	-17.7%	Equity	369550108
HLI	HOULIHAN LOKEY INCORPORATED CLASS A	1,586	$88,000	0.0%	$41.89	+25.0%	Equity	441593100
VO	VANGUARD MID-CAP ETF	525	$86,000	0.0%	$182.86	—	Equity	922908629
—	PIONEER NAT RES COMPANY	875	$85,000	0.0%	$147.43	—	Equity	723787107
IXN	ISHARES TR GLOBAL TECH ETF	358	$84,000	0.0%	$221.64	—	Equity	464287291
CACI	CACI INTERNATIONAL INCORPORATED CLASS A	384	$83,000	0.0%	$232.74	+2.7%	Equity	127190304
SLB	SCHLUMBERGER LIMITED	4,562	$83,000	0.0%	$25.29	-38.8%	Foreign Equity	806857108
ROKU	ROKU INCORPORATED COM CLASS A	709	$82,000	0.0%	$131.35	-12.9%	Equity	77543R102
ZTS	ZOETIS INCORPORATED CLASS A	593	$81,000	0.0%	$118.09	+5.4%	Equity	98978V103
CMCSA	COMCAST CORPORATION NEW CLASS A	2,090	$81,000	0.0%	$37.86	-13.5%	Equity	20030N101
IDA	IDACORP INCORPORATED	916	$80,000	0.0%	$106.87	-15.6%	Equity	451107106
AIZ	ASSURANT INCORPORATED	773	$79,000	0.0%	$115.28	-18.8%	Equity	04621X108
AXP	AMERICAN EXPRESS COMPANY	820	$78,000	0.0%	$110.13	-22.3%	Equity	025816109
HUBB	HUBBELL INCORPORATED	617	$77,000	0.0%	$127.15	-13.3%	Equity	443510607
A	AGILENT TECHNOLOGIES INCORPORATED	865	$76,000	0.0%	$75.45	+4.5%	Equity	00846U101
PRU	PRUDENTIAL FINL INCORPORATED	1,262	$76,000	0.0%	$67.37	-34.3%	Equity	744320102
NVS	NOVARTIS AG SPONSORED ADR	865	$75,000	0.0%	$82.66	—	Foreign Equity	66987V109
NEOG	NEOGEN CORPORATION	976	$75,000	0.0%	$32.88	+2.8%	Equity	640491106
IEFA	ISHARES TR CORE MSCI EAFE	1,323	$75,000	0.0%	$65.76	—	Equity	46432F842
LPRO	OPEN LENDING CORPORATION COM CLASS A	5,000	$75,000	0.0%	$11.33	0.0%	Equity	68373J104
CABO	CABLE ONE INCORPORATED	42	$74,000	0.0%	$1309.19	+26.6%	Equity	12685J105
FTNT	FORTINET INCORPORATED	536	$73,000	0.0%	$18.82	+33.4%	Equity	34959E109
EW	EDWARDS LIFESCIENCES CORPORATION	1,050	$72,000	0.0%	$74.07	-4.1%	Equity	28176E108
KHC	KRAFT HEINZ COMPANY	2,284	$72,000	0.0%	$20.78	+11.1%	Equity	500754106
—	UNILEVER N V N Y SHS NEW	1,360	$72,000	0.0%	$48.69	—	Foreign Equity	904784709
STE	STERIS PLC SHS USD	456	$69,000	0.0%	$141.94	+2.0%	Foreign Equity	G8473T100
PFF	ISHARES TR PFD AND INCM SEC	2,005	$69,000	0.0%	$38.00	—	Equity	464288687
LUV	SOUTHWEST AIRLS COMPANY	2,019	$69,000	0.0%	$31.72	-6.8%	Equity	844741108
SM	SM ENERGY COMPANY	18,205	$68,000	0.0%	$8.19	-63.4%	Equity	78454L100
—	2U INCORPORATED	1,765	$66,000	0.0%	$21.58	—	Equity	90214J101
IFF	INTERNATIONAL FLAVORS&FRAGRANC	545	$66,000	0.0%	$108.13	+0.3%	Equity	459506101
DLTR	DOLLAR TREE INCORPORATED	710	$65,000	0.0%	$104.97	-20.5%	Equity	256746108
—	PLURALSIGHT INCORPORATED COM CLASS A	3,625	$65,000	0.0%	$20.16	—	Equity	72941B106
ADM	ARCHER DANIELS MIDLAND COMPANY	1,629	$64,000	0.0%	$35.51	-10.1%	Equity	039483102
IVW	ISHARES TR S&P 500 GRWT ETF	309	$64,000	0.0%	$202.11	—	Equity	464287309
AOS	SMITH A O CORPORATION	1,348	$63,000	0.0%	$43.33	-8.9%	Equity	831865209
RJF	RAYMOND JAMES FINL INCORPORATED	925	$63,000	0.0%	$52.49	-21.2%	Equity	754730109
MS	MORGAN STANLEY COM NEW	1,295	$62,000	0.0%	$35.72	-1.4%	Equity	617446448
SIEGY	SIEMENS A G SPONSORED ADR	1,065	$62,000	0.0%	$42.81	—	Foreign Equity	826197501
NOMD	NOMAD FOODS LIMITED USD ORD SHS	2,929	$62,000	0.0%	$19.45	+7.2%	Foreign Equity	G6564A105
ALB	ALBEMARLE CORPORATION	799	$61,000	0.0%	$61.60	+2.9%	Equity	012653101
TRV	TRAVELERS COMPANIES INCORPORATED	541	$61,000	0.0%	$118.66	-21.2%	Equity	89417E109
NOC	NORTHROP GRUMMAN CORPORATION	200	$61,000	0.0%	$317.67	-6.0%	Equity	666807102
CL	COLGATE PALMOLIVE COMPANY	832	$60,000	0.0%	$59.11	+5.5%	Equity	194162103
MUB	ISHARES TR NATIONAL MUN ETF	528	$60,000	0.0%	$115.53	—	Equity	464288414
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	766	$59,000	0.0%	$63.53	+6.9%	Equity	099502106
—	IAA INCORPORATED	1,543	$59,000	0.0%	$47.07	—	Equity	449253103
WAL	WESTERN ALLIANCE BANCORP	1,546	$58,000	0.0%	$44.71	-30.7%	Equity	957638109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1,710	$58,000	0.0%	$32.96	-16.7%	Foreign Equity	G51502105
RVTY	PERKINELMER INCORPORATED	585	$57,000	0.0%	$87.99	+2.6%	Equity	714046109
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	326	$56,000	0.0%	$206.35	-20.9%	Equity	446413106
DD	DUPONT DE NEMOURS INCORPORATED	1,067	$56,000	0.0%	$22.15	-21.2%	Equity	26614N102
EG	EVEREST RE GROUP LIMITED	274	$56,000	0.0%	$225.83	-23.1%	Foreign Equity	G3223R108
MCY	MERCURY GENL CORPORATION NEW	1,375	$56,000	0.0%	$50.28	-20.2%	Equity	589400100
—	COOPER COMPANIES INCORPORATED COM NEW	195	$55,000	0.0%	$349.06	—	Equity	216648402
PZZA	PAPA JOHNS INTERNATIONAL INCORPORATED	694	$55,000	0.0%	$50.69	+26.5%	Equity	698813102
SYK	STRYKER CORPORATION	300	$54,000	0.0%	$194.19	-10.6%	Equity	863667101
DOX	AMDOCS LIMITED SHS	895	$54,000	0.0%	$59.12	-7.3%	Foreign Equity	G02602103
GIS	GENERAL MLS INCORPORATED	860	$53,000	0.0%	$42.80	+16.6%	Equity	370334104
SEI	SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A	7,200	$53,000	0.0%	$9.23	-43.8%	Equity	83418M103
RAMP	LIVERAMP HLDGS INCORPORATED	1,268	$53,000	0.0%	$44.93	-12.3%	Equity	53815P108
KMB	KIMBERLY CLARK CORPORATION	381	$53,000	0.0%	$108.78	+3.6%	Equity	494368103
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	1,332	$52,000	0.0%	$45.05	—	Equity	46090C305
SONY	SONY CORPORATION SPONSORED ADR	757	$52,000	0.0%	$59.45	—	Foreign Equity	835699307
CMI	CUMMINS INCORPORATED	300	$51,000	0.0%	$151.07	-7.8%	Equity	231021106
CG	CARLYLE GROUP INCORPORATED	1,855	$51,000	0.0%	$23.03	-7.4%	Equity	14316J108
AMLP	ALERIAN MLP ETF	2,093	$51,000	0.0%	$24.37	—	Equity	00162Q452
TFC	TRUIST FINL CORPORATION	1,355	$50,000	0.0%	$40.89	-32.2%	Equity	89832Q109
PHO	INVESCO WATER RESOURCES ETF	1,400	$50,000	0.0%	$40.00	—	Equity	46137V142
USB	US BANCORP DEL COM NEW	1,346	$49,000	0.0%	$44.33	-37.2%	Equity	902973304
RPM	RPM INTERNATIONAL INCORPORATED	644	$48,000	0.0%	$72.53	-4.2%	Equity	749685103
DE	DEERE & COMPANY	300	$47,000	0.0%	$157.96	-15.0%	Equity	244199105
TSCO	TRACTOR SUPPLY COMPANY	358	$47,000	0.0%	$17.23	+16.1%	Equity	892356106
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	435	$46,000	0.0%	$107.09	-1.1%	Foreign Equity	M22465104
ADSK	AUTODESK INCORPORATED	196	$46,000	0.0%	$187.59	+4.8%	Equity	052769106
—	CANADIAN PAC RY LIMITED	183	$46,000	0.0%	$220.78	—	Foreign Equity	13645T100
—	WESTROCK COMPANY	1,619	$45,000	0.0%	$43.24	—	Equity	96145D105
GPC	GENUINE PARTS COMPANY	518	$45,000	0.0%	$86.19	-21.9%	Equity	372460105
LKQ	LKQ CORPORATION	1,714	$44,000	0.0%	$30.49	-27.5%	Equity	501889208
OTIS	OTIS WORLDWIDE CORPORATION	786	$44,000	0.0%	$47.48	0.0%	Equity	68902V107
IBP	INSTALLED BLDG PRODUCTS INCORPORATED	646	$44,000	0.0%	$62.16	-17.9%	Equity	45780R101
MET	METLIFE INCORPORATED	1,209	$44,000	0.0%	$39.33	-26.4%	Equity	59156R108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	155	$43,000	0.0%	$258.82	—	Equity	92204A702
ALL	ALLSTATE CORPORATION	442	$42,000	0.0%	$94.20	-9.1%	Equity	020002101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	75	$42,000	0.0%	$187.24	-4.3%	Equity	46120E602
CW	CURTISS WRIGHT CORPORATION	461	$41,000	0.0%	$131.76	-29.4%	Equity	231561101
HOLX	HOLOGIC INCORPORATED	720	$41,000	0.0%	$49.79	-1.4%	Equity	436440101
G	GENPACT LIMITED SHS	1,107	$40,000	0.0%	$36.41	-13.4%	Foreign Equity	G3922B107
REGN	REGENERON PHARMACEUTICALS	63	$39,000	0.0%	$334.59	+68.7%	Equity	75886F107
MNST	MONSTER BEVERAGE CORPORATION NEW	556	$38,000	0.0%	$29.37	+11.1%	Equity	61174X109
WM	WASTE MGMT INCORPORATED DEL	367	$38,000	0.0%	$102.49	-10.1%	Equity	94106L109
HAL	HALLIBURTON COMPANY	2,885	$37,000	0.0%	$18.78	-47.9%	Equity	406216101
—	WALGREENS BOOTS ALLIANCE INCORPORATED	857	$36,000	0.0%	$54.08	—	Equity	931427108
LW	LAMB WESTON HLDGS INCORPORATED	578	$36,000	0.0%	$73.11	-24.6%	Equity	513272104
SHOP	SHOPIFY INCORPORATED CLASS A	37	$35,000	0.0%	$45.08	+54.0%	Foreign Equity	82509L107
DG	DOLLAR GENERAL CORPORATION NEW	182	$34,000	0.0%	$145.94	+14.5%	Equity	256677105
—	TCF FINANCIAL CORPORATION NEW	1,159	$34,000	0.0%	$45.63	—	Equity	872307103
NTDOY	NINTENDO LIMITED ADR	626	$34,000	0.0%	$47.92	—	Foreign Equity	654445303
CARR	CARRIER GLOBAL CORPORATION	1,573	$34,000	0.0%	$17.13	0.0%	Equity	14448C104
CERS	CERUS CORPORATION	5,000	$33,000	0.0%	$4.31	+33.0%	Equity	157085101
AL	AIR LEASE CORPORATION CLASS A	1,150	$33,000	0.0%	$39.89	-39.4%	Equity	00912X302
—	BLACKROCK INCORPORATED	61	$33,000	0.0%	$540.98	—	Equity	09247X101
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	400	$32,000	0.0%	$77.50	—	Equity	92189F502
ITA	ISHARES TR US AER DEF ETF	200	$32,000	0.0%	$235.00	—	Equity	464288760
—	LUMINEX CORPORATION DEL	1,000	$32,000	0.0%	$32.00	—	Equity	55027E102
VB	VANGUARD SMALL-CAP ETF	220	$32,000	0.0%	$168.18	—	Equity	922908751
W	WAYFAIR INCORPORATED CLASS A	153	$30,000	0.0%	$149.57	0.0%	Equity	94419L101
SMH	VANECK VECTORS SEMICONDUCTOR ETF	200	$30,000	0.0%	$150.00	—	Equity	92189F676
VIAV	VIAVI SOLUTIONS INCORPORATED	2,404	$30,000	0.0%	$14.97	-19.9%	Equity	925550105
NEM	NEWMONT CORPORATION	486	$30,000	0.0%	$32.71	+52.4%	Equity	651639106
JJSF	J & J SNACK FOODS CORPORATION	237	$30,000	0.0%	$166.96	-32.7%	Equity	466032109
WWD	WOODWARD INCORPORATED	389	$30,000	0.0%	$108.57	-41.9%	Equity	980745103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	123	$29,000	0.0%	$194.15	+2.3%	Equity	009158106
PNR	PENTAIR PLC SHS	767	$29,000	0.0%	$37.08	-11.9%	Foreign Equity	G7S00T104
—	FLIR SYSTEMS INCORPORATED	728	$29,000	0.0%	$54.78	—	Equity	302445101
GLW	CORNING INCORPORATED	1,144	$29,000	0.0%	$24.43	-20.6%	Equity	219350105
CTVA	CORTEVA INCORPORATED	1,067	$28,000	0.0%	$24.90	-2.2%	Equity	22052L104
VNQ	VANGUARD REAL ESTATE ETF	365	$28,000	0.0%	$95.89	—	Equity	922908553
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	170	$28,000	0.0%	$177.58	-5.5%	Equity	502431109
NSC	NORFOLK SOUTHERN CORPORATION	160	$28,000	0.0%	$165.56	-8.8%	Equity	655844108
FTV	FORTIVE CORPORATION	423	$28,000	0.0%	$44.01	-13.4%	Equity	34959J108
HXL	HEXCEL CORPORATION NEW	600	$27,000	0.0%	$76.82	-53.7%	Equity	428291108
ALGN	ALIGN TECHNOLOGY INCORPORATED	98	$27,000	0.0%	$249.35	-9.7%	Equity	016255101
—	SOUTH JERSEY INDUSTRIES INCORPORATED	1,107	$27,000	0.0%	$32.18	—	Equity	838518108
MSCI	MSCI INCORPORATED	78	$26,000	0.0%	$229.41	+33.2%	Equity	55354G100
VGK	VANGUARD FTSE EUROPE ETF	525	$26,000	0.0%	$59.05	—	Equity	922042874
AIN	ALBANY INTERNATIONAL CORPORATION CLASS A	455	$26,000	0.0%	$76.89	-34.3%	Equity	012348108
ELV	ANTHEM INCORPORATED	100	$26,000	0.0%	$253.23	-2.4%	Equity	036752103
—	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	569	$25,000	0.0%	$43.94	—	Foreign Equity	11275Q107
MHK	MOHAWK INDUSTRIES INCORPORATED	250	$25,000	0.0%	$136.04	-35.3%	Equity	608190104
PII	POLARIS INCORPORATED	268	$24,000	0.0%	$97.04	-21.5%	Equity	731068102
BMO	BANK MONTREAL QUE	465	$24,000	0.0%	$52.65	-23.7%	Foreign Equity	063671101
HP	HELMERICH & PAYNE INCORPORATED	1,240	$24,000	0.0%	$40.11	-51.4%	Equity	423452101
CME	CME GROUP INCORPORATED	144	$23,000	0.0%	$162.02	-10.9%	Equity	12572Q105
CTRA	CABOT OIL & GAS CORPORATION	1,320	$22,000	0.0%	$13.08	+12.9%	Equity	127097103
IT	GARTNER INCORPORATED	189	$22,000	0.0%	$152.69	-24.3%	Equity	366651107
SCZ	ISHARES TR EAFE SML CP ETF	415	$22,000	0.0%	$62.65	—	Equity	464288273
YETI	YETI HLDGS INCORPORATED	500	$21,000	0.0%	$31.51	-4.7%	Equity	98585X104
CLX	CLOROX COMPANY DEL	100	$21,000	0.0%	$168.73	0.0%	Equity	189054109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	565	$21,000	0.0%	$34.00	—	Foreign Equity	110448107
OMC	OMNICOM GROUP INCORPORATED	400	$21,000	0.0%	$62.52	-29.2%	Equity	681919106
MTB	M & T BK CORPORATION	210	$21,000	0.0%	$123.75	-29.1%	Equity	55261F104
DSI	ISHARES TR MSCI KLD400 SOC	180	$21,000	0.0%	$122.22	—	Equity	464288570
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	1,200	$20,000	0.0%	$25.24	-32.1%	Equity	828730200
—	INOVIO PHARMACEUTICALS INCORPORATED COM NEW	750	$20,000	0.0%	$26.67	—	Equity	45773H201
VUG	VANGUARD GROWTH ETF	100	$20,000	0.0%	$190.00	—	Equity	922908736
—	FLEETCOR TECHNOLOGIES INCORPORATED	78	$19,000	0.0%	$308.27	—	Equity	339041105
DOV	DOVER CORPORATION	200	$19,000	0.0%	$98.38	-13.0%	Equity	260003108
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	150	$18,000	0.0%	$110.07	-4.3%	Equity	11133T103
GM	GENERAL MTRS COMPANY	728	$18,000	0.0%	$34.37	-31.7%	Equity	37045V100
CDNA	CAREDX INCORPORATED	517	$18,000	0.0%	$22.90	+24.3%	Equity	14167L103
IJH	ISHARES TR CORE S&P MCP ETF	100	$17,000	0.0%	$210.00	—	Equity	464287507
FFTY	INNOVATOR IBD 50 ETF	513	$17,000	0.0%	$36.37	—	Equity	45782C102
RIO	RIO TINTO PLC SPONSORED ADR	315	$17,000	0.0%	$44.44	—	Foreign Equity	767204100
F	FORD MTR COMPANY DEL	2,748	$16,000	0.0%	$6.68	-37.1%	Equity	345370860
—	CDK GLOBAL INCORPORATED	406	$16,000	0.0%	$56.65	—	Equity	12508E101
VRSN	VERISIGN INCORPORATED	80	$16,000	0.0%	$186.26	+10.5%	Equity	92343E102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	505	$15,000	0.0%	$33.66	—	Equity	233051200
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	63	$15,000	0.0%	$179.93	0.0%	Equity	98980L101
AAL	AMERICAN AIRLS GROUP INCORPORATED	1,218	$15,000	0.0%	$28.37	-57.3%	Equity	02376R102
—	SVB FINANCIAL GROUP	72	$15,000	0.0%	$253.52	—	Equity	78486Q101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	1,685	$15,000	0.0%	$10.97	-37.9%	Equity	446150104
MPC	MARATHON PETE CORPORATION	400	$14,000	0.0%	$45.01	-39.6%	Equity	56585A102
—	SPLUNK INCORPORATED	75	$14,000	0.0%	$160.00	—	Equity	848637104
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	66	$14,000	0.0%	$197.37	—	Foreign Equity	01609W102
IYW	ISHARES TR U.S. TECH ETF	54	$14,000	0.0%	$240.74	—	Equity	464287721
ARTNA	ARTESIAN RESOURCES CORPORATION CLASS A	400	$14,000	0.0%	$30.87	-3.7%	Equity	043113208
—	ROYAL DUTCH SHELL PLC SPONS ADR A	431	$14,000	0.0%	$35.17	—	Foreign Equity	780259206
—	AVANGRID INCORPORATED	333	$13,000	0.0%	$51.05	—	Equity	05351W103
—	TRITON INTERNATIONAL LIMITED CLASS A	450	$13,000	0.0%	$26.67	—	Foreign Equity	G9078F107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	142	$12,000	0.0%	$77.46	—	Foreign Equity	502441306
KTB	KONTOOR BRANDS INCORPORATED	692	$12,000	0.0%	$37.76	-52.8%	Equity	50050N103
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	220	$12,000	0.0%	$54.55	—	Equity	46137V746
REET	ISHARES TR GLOBAL REIT ETF	558	$11,000	0.0%	$28.67	—	Equity	46434V647
TDG	TRANSDIGM GROUP INCORPORATED	25	$11,000	0.0%	$431.37	-27.1%	Equity	893641100
SPOT	SPOTIFY TECHNOLOGY S A SHS	43	$11,000	0.0%	$171.44	0.0%	Foreign Equity	L8681T102
ARMK	ARAMARK	510	$11,000	0.0%	$29.02	-43.7%	Equity	03852U106
OPTU	ALTICE USA INCORPORATED CLASS A	525	$11,000	0.0%	$27.63	-11.2%	Equity	02156K103
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	100	$10,000	0.0%	$102.35	-4.1%	Equity	49338L103
—	BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT	3,064	$10,000	0.0%	$3.59	—	Equity	110122157
IYH	ISHARES TR US HLTHCARE ETF	49	$10,000	0.0%	$223.60	—	Equity	464287762
—	CHUYS HLDGS INCORPORATED	707	$10,000	0.0%	$25.36	—	Equity	171604101
CVGW	CALAVO GROWERS INCORPORATED	167	$10,000	0.0%	$78.53	-32.5%	Equity	128246105
—	APTIV PLC SHS	134	$10,000	0.0%	$51.09	—	Foreign Equity	G6095L109
PINS	PINTEREST INCORPORATED CLASS A	470	$10,000	0.0%	$19.52	0.0%	Equity	72352L106
—	ISHARES GOLD TRUST ISHARES	600	$10,000	0.0%	$15.00	—	Equity	464285105
NMIH	NMI HLDGS INCORPORATED CLASS A	569	$9,000	0.0%	$31.24	-54.5%	Equity	629209305
GLNG	GOLAR LNG LIMITED SHS	1,380	$9,000	0.0%	$9.97	-36.8%	Foreign Equity	G9456A100
NABZY	NATIONAL AUSTRALIA BK LIMITED SPONSORED ADR	1,541	$9,000	0.0%	$5.19	—	Foreign Equity	632525408
ZION	ZIONS BANCORPORATION N A	280	$9,000	0.0%	$48.54	-34.8%	Equity	989701107
—	APACHE CORPORATION	703	$9,000	0.0%	$32.72	—	Equity	037411105
JYNT	JOINT CORPORATION	614	$9,000	0.0%	$18.18	-27.9%	Equity	47973J102
BFH	ALLIANCE DATA SYSTEMS CORPORATION	200	$9,000	0.0%	$79.21	-59.3%	Equity	018581108
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	216	$8,000	0.0%	$52.36	-35.7%	Equity	416515104
ITB	ISHARES TR US HOME CONS ETF	200	$8,000	0.0%	$40.00	—	Equity	464288752
XHB	SPDR S&P HOMEBUILDERS ETF	200	$8,000	0.0%	$50.00	—	Equity	78464A888
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	545	$8,000	0.0%	$14.68	—	Foreign Equity	92857W308
BAX	BAXTER INTERNATIONAL INCORPORATED	100	$8,000	0.0%	$76.74	+1.2%	Equity	071813109
FE	FIRSTENERGY CORPORATION	221	$8,000	0.0%	$37.07	-12.1%	Equity	337932107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	169	$8,000	0.0%	$53.25	—	Equity	46434G103
—	CANOPY GROWTH CORPORATION	485	$7,000	0.0%	$14.43	—	Foreign Equity	138035100
—	UNITED STATES NATURAL GAS FUND, LP	775	$7,000	0.0%	$15.48	—	Equity	912318300
—	U S CONCRETE INCORPORATED COM NEW	320	$7,000	0.0%	$40.63	—	Equity	90333L201
OGS	ONE GAS INCORPORATED	100	$7,000	0.0%	$91.47	-11.7%	Equity	68235P108
VTV	VANGUARD VALUE ETF	73	$7,000	0.0%	$123.29	—	Equity	922908744
TT	TRANE TECHNOLOGIES PLC SHS	80	$7,000	0.0%	$93.73	-13.9%	Foreign Equity	G8994E103
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	12	$6,000	0.0%	$460.22	+10.2%	Equity	16119P108
IYE	ISHARES TR U.S. ENERGY ETF	301	$6,000	0.0%	$32.04	—	Equity	464287796
—	MARATHON OIL CORPORATION	1,000	$6,000	0.0%	$13.00	—	Equity	565849106
MUSA	MURPHY USA INCORPORATED	55	$6,000	0.0%	$104.84	+1.6%	Equity	626755102
VTI	VANGUARD TOTAL STOCK MARKET ETF	40	$6,000	0.0%	$168.79	—	Equity	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	160	$6,000	0.0%	$43.75	—	Equity	922042858
ORGO	ORGANOGENESIS HLDGS INCORPORATED	1,700	$6,000	0.0%	$6.34	-43.1%	Equity	68621F102
NTR	NUTRIEN LIMITED	209	$6,000	0.0%	$32.79	-11.8%	Foreign Equity	67077M108
SCHW	SCHWAB CHARLES CORPORATION	204	$6,000	0.0%	$40.49	-18.1%	Equity	808513105
VOT	VANGUARD MID-CAP GROWTH ETF	42	$6,000	0.0%	$166.67	—	Equity	922908538
—	NEW YORK CMNTY BANCORP INCORPORATED	682	$6,000	0.0%	$11.88	—	Equity	649445103
LEA	LEAR CORPORATION COM NEW	64	$6,000	0.0%	$109.43	-18.7%	Equity	521865204
VBK	VANGUARD SMALL-CAP GROWTH ETF	35	$6,000	0.0%	$200.00	—	Equity	922908595
KDDIY	KDDI CORPORATION ADR	357	$5,000	0.0%	$14.01	—	Foreign Equity	48667L106
SDY	SPDR S&P DIVIDEND ETF	58	$5,000	0.0%	$103.45	—	Equity	78464A763
COF	CAPITAL ONE FINL CORPORATION	84	$5,000	0.0%	$86.78	-34.7%	Equity	14040H105
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	500	$5,000	0.0%	$10.23	-16.2%	Equity	35671D857
AZO	AUTOZONE INCORPORATED	5	$5,000	0.0%	$1154.84	-8.8%	Equity	053332102
—	ALEXION PHARMACEUTICALS INCORPORATED	45	$5,000	0.0%	$111.11	—	Equity	015351109
BLDR	BUILDERS FIRSTSOURCE INCORPORATED	250	$5,000	0.0%	$23.90	-24.4%	Equity	12008R107
CC	CHEMOURS COMPANY	341	$5,000	0.0%	$13.00	-21.2%	Equity	163851108
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	260	$4,000	0.0%	$37.80	—	Equity	83001A102
—	ZIOPHARM ONCOLOGY INCORPORATED	1,500	$4,000	0.0%	$4.67	—	Equity	98973P101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	548	$4,000	0.0%	$20.07	—	Equity	72651A207
IVZ	INVESCO LIMITED SHS	4,205	$4,000	0.0%	$11.70	-39.7%	Foreign Equity	G491BT108
AMG	AFFILIATED MANAGERS GROUP INCORPORATED	65	$4,000	0.0%	$81.44	-17.1%	Equity	008252108
NSRGY	NESTLE S A SPONSORED ADR	41	$4,000	0.0%	$103.03	—	Foreign Equity	641069406
WYNN	WYNN RESORTS LIMITED	57	$4,000	0.0%	$116.81	-33.3%	Equity	983134107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	64	$4,000	0.0%	$49.62	-17.8%	Foreign Equity	N53745100
BYND	BEYOND MEAT INCORPORATED	37	$4,000	0.0%	$118.40	0.0%	Equity	08862E109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,084	$3,000	0.0%	$4.61	—	Equity	714236106
PPG	PPG INDUSTRIES INCORPORATED	34	$3,000	0.0%	$109.58	-21.2%	Equity	693506107
TMRC	TEXAS MINERAL RES CORPORATION	2,000	$3,000	0.0%	$0.44	+202.0%	Equity	88256L109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	28	$3,000	0.0%	$151.83	-13.3%	Equity	620076307
SFTBY	SOFTBANK GROUP CORPORATION UNSPONSORED ADR	156	$3,000	0.0%	$19.23	—	Foreign Equity	83404D109
BP	BP PLC SPONSORED ADR	152	$3,000	0.0%	$26.32	—	Foreign Equity	055622104
WAB	WABTEC	60	$3,000	0.0%	$70.90	-22.7%	Equity	929740108
CNQ	CANADIAN NAT RES LIMITED	195	$3,000	0.0%	$8.74	-29.5%	Foreign Equity	136385101
GLD	SPDR GOLD SHARES	20	$3,000	0.0%	$150.00	—	Equity	78463V107
WSM	WILLIAMS SONOMA INCORPORATED	40	$3,000	0.0%	$30.70	-0.5%	Equity	969904101
MUR	MURPHY OIL CORPORATION	220	$3,000	0.0%	$9.44	0.0%	Equity	626717102
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	23	$2,000	0.0%	$131.26	-16.2%	Equity	98956P102
—	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	60	$2,000	0.0%	$47.77	—	Equity	03768E105
—	WPX ENERGY INCORPORATED	466	$2,000	0.0%	$12.78	—	Equity	98212B103
EQNR	EQUINOR ASA SPONSORED ADR	200	$2,000	0.0%	$10.00	—	Foreign Equity	29446M102
PNC	PNC FINL SVCS GROUP INCORPORATED	21	$2,000	0.0%	$120.17	-28.5%	Equity	693475105
XRX	XEROX HOLDINGS CORPORATION COM NEW	175	$2,000	0.0%	$34.97	-50.7%	Equity	98421M106
HPQ	HP INCORPORATED	135	$2,000	0.0%	$15.31	-14.6%	Equity	40434L105
CVE	CENOVUS ENERGY INCORPORATED	500	$2,000	0.0%	$6.25	-44.4%	Foreign Equity	15135U109
—	CENTENNIAL RESOURCE DEV INCORPORATED CLASS A	2,253	$2,000	0.0%	$4.45	—	Equity	15136A102
VALPQ	VALARIS PLC SHS CLASS A	3,093	$2,000	0.0%	$0.32	—	Foreign Equity	G9402V109
—	ECOARK HLDGS INCORPORATED	679	$2,000	0.0%	$2.95	—	Equity	27888N109
SU	SUNCOR ENERGY INCORPORATED NEW	130	$2,000	0.0%	$20.77	-33.9%	Foreign Equity	867224107
VMC	VULCAN MATLS COMPANY	19	$2,000	0.0%	$134.28	-22.2%	Equity	929160109
IP	INTERNATIONAL PAPER COMPANY	64	$2,000	0.0%	$31.89	-22.2%	Equity	460146103
BLMN	BLOOMIN BRANDS INCORPORATED	111	$1,000	0.0%	$17.68	-50.6%	Equity	094235108
CRI	CARTERS INCORPORATED	15	$1,000	0.0%	$83.04	-20.6%	Equity	146229109
EIX	EDISON INTERNATIONAL	24	$1,000	0.0%	$53.57	-16.8%	Equity	281020107
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	135	$1,000	0.0%	$13.11	-37.3%	Equity	42824C109
SYY	SYSCO CORPORATION	25	$1,000	0.0%	$68.51	-34.0%	Equity	871829107
PTEN	PATTERSON UTI ENERGY INCORPORATED	400	$1,000	0.0%	$9.05	-61.9%	Equity	703481101
WAFD	WASHINGTON FED INCORPORATED	53	$1,000	0.0%	$29.86	-28.8%	Equity	938824109
UA	UNDER ARMOUR INCORPORATED CLASS C	171	$1,000	0.0%	$17.60	-51.7%	Equity	904311206
BKR	BAKER HUGHES COMPANY CLASS A	100	$1,000	0.0%	$19.13	-34.6%	Equity	05722G100
FHB	FIRST HAWAIIAN INCORPORATED	91	$1,000	0.0%	$21.17	-39.0%	Equity	32051X108
UAA	UNDER ARMOUR INCORPORATED CLASS A	170	$1,000	0.0%	$19.42	-51.1%	Equity	904311107
ALC	ALCON AG ORD SHS	29	$1,000	0.0%	$56.67	-1.5%	Foreign Equity	H01301128
RIG	TRANSOCEAN LIMITED REG SHS	947	$1,000	0.0%	$3.90	-60.2%	Foreign Equity	H8817H100
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	56	$1,000	0.0%	$44.24	-44.9%	Equity	026874784
WTM	WHITE MTNS INS GROUP LIMITED	2	$1,000	0.0%	$1035.04	-12.9%	Foreign Equity	G9618E107
—	TITAN MED INCORPORATED COM NEW	2,350	$1,000	0.0%	$0.43	—	Foreign Equity	88830X819
NXSCF	NEXT SCIENCE LIMITED ORD SHS	2,300	$1,000	0.0%	$-0.44	—	Foreign Equity	Q67516106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	16	$1,000	0.0%	$59.53	-17.4%	Equity	457985208
—	LUMOS PHARMA INCORPORATED	49	$1,000	0.0%	$20.41	—	Equity	55028X109
USO	UNITED STATES OIL FUND, LP	29	$1,000	0.0%	$34.48	—	Equity	91232N207
REZI	RESIDEO TECHNOLOGIES INCORPORATED	86	$1,000	0.0%	$6.96	0.0%	Equity	76118Y104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	20	$1,000	0.0%	$52.99	-8.6%	Equity	65341B106
—	SIRIUS XM HOLDINGS INCORPORATED	200	$1,000	0.0%	$5.00	—	Equity	82968B103
—	CHEMOCENTRYX INCORPORATED	10	$1,000	0.0%	$100.00	—	Equity	16383L106
—	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	15	$1,000	0.0%	$66.67	—	Equity	98156Q108
PJT	PJT PARTNERS INCORPORATED COM CLASS A	12	$1,000	0.0%	$38.44	+17.7%	Equity	69343T107
RPD	RAPID7 INCORPORATED	12	$1,000	0.0%	$46.56	0.0%	Equity	753422104
EGO	ELDORADO GOLD CORPORATION NEW	60	$1,000	0.0%	$8.69	0.0%	Foreign Equity	284902509
HWM	HOWMET AEROSPACE INCORPORATED	33	$1,000	0.0%	$12.97	0.0%	Equity	443201108
CCL	CARNIVAL CORPORATION PAIRED CTF	10	$0	0.0%	$14.98	0.0%	Foreign Equity	143658300
—	TILRAY INCORPORATED COM CLASS 2	28	$0	0.0%	—	—	Equity	88688T100
BHF	BRIGHTHOUSE FINL INCORPORATED	9	$0	0.0%	$27.57	0.0%	Equity	10922N103
—	GASLOG LIMITED SHS	100	$0	0.0%	—	—	Foreign Equity	G37585109
GTX	GARRETT MOTION INCORPORATED	52	$0	0.0%	$4.88	0.0%	Equity	366505105
CNDT	CONDUENT INCORPORATED	140	$0	0.0%	$2.32	0.0%	Equity	206787103
—	DELPHI TECHNOLOGIES PL SHS	24	$0	0.0%	—	—	Foreign Equity	G2709G107
—	ZYMEWORKS INCORPORATED	10	$0	0.0%	—	—	Foreign Equity	98985W102
—	PENN VA CORPORATION	42	$0	0.0%	$29.12	—	Equity	70788V102
NIO	NIO INCORPORATED SPON ADS	60	$0	0.0%	—	—	Foreign Equity	62914V106
OPLN	KAR AUCTION SVCS INCORPORATED	31	$0	0.0%	$22.80	-39.8%	Equity	48238T109
IEZ	ISHARES TR US OIL EQ&SV ETF	57	$0	0.0%	—	—	Equity	464288844
—	FRONTIER COMMUNICATIONS CORPORATION COM NEW	5	$0	0.0%	—	—	Equity	35906A306
—	CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW	29	$0	0.0%	—	—	Equity	18450P200
—	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	5	$0	0.0%	—	—	Equity	026874156
AMPY	AMPLIFY ENERGY CORPORATION NEW	7	$0	0.0%	$1.20	0.0%	Equity	03212B103
—	SANCHEZ ENERGY CORPORATION	1,600	$0	0.0%	—	—	Equity	79970Y105
—	NOBLE CORPORATION PLC SHS USD	300	$0	0.0%	—	—	Foreign Equity	G65431101
—	ARCONIC CORPORATION	8	$0	0.0%	—	—	Equity	03966V107
AA	ALCOA CORPORATION	11	$0	0.0%	$8.54	0.0%	Equity	013872106
ASIX	ADVANSIX INCORPORATED	12	$0	0.0%	$10.63	0.0%	Equity	00773T101
—	HI-CRUSH PARTNERS LP	1,000	$0	0.0%	$1.00	—	Equity	428337109
LITE	LUMENTUM HLDGS INCORPORATED	2	$0	0.0%	$76.19	0.0%	Equity	55024U109
—	BLUE PRISM GROUP PLC ORD GBP	30	$0	0.0%	—	—	Foreign Equity	G1193C101