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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Oakworth Capital, Inc. INSTITUTION : Oakworth Capital, Inc.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
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ALPS ALERIAN MLP ETF (MKT)    (MUTUAL FUND/STO)AMLP1300N/AN/AN/AN/A
AT&T INC    (COMMON STOCK)T47462N/AN/AN/AN/A
ABBOTT LABORATORIES    (COMMON STOCK)ABT8784N/AN/AN/AN/A
ABBVIE INC SR NT    (COMMON STOCK)ABBV9853N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON STOCK)129N/AN/AN/AN/A
ADOBE SYSTEMS INC    (COMMON STOCK)ADBE263N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON STOCK)A390N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COMMON STOCK)1575N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COMMON STOCK)APD1469N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON STOCK)ALXN2200N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (FOREIGN STOCK)BABA101N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON STOCK)LNT1513N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING L P    (PARTNERSHIPS)AB1500N/AN/AN/AN/A
ALLSTATE CORP    (COMMON STOCK)ALL196N/AN/AN/AN/A
ALPHABET INC    (COMMON STOCK)GOOG12457N/AN/AN/AN/A
ALPHABET INC    (COMMON STOCK)GOOGL816N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON STOCK)MO8110N/AN/AN/AN/A
AMAZON COM INC    (COMMON STOCK)AMZN1550N/AN/AN/AN/A
AMERICAN ELECTRIC POWER INC    (COMMON STOCK)AEP907N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON STOCK)AXP3778N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC OH    (COMMON STOCK)AFG100N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON STOCK)AIG/WS6N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON STOCK)AIG283N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COMMON STOCK)AMP86N/AN/AN/AN/A
AMGEN INC    (COMMON STOCK)AMGN1296N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON STOCK)ADI3330N/AN/AN/AN/A
ANHEUSER BUSCH INBEV NV    (FOREIGN STOCK)BUD400N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (COMMON STOCK)NLY1000N/AN/AN/AN/A
APPLE INC    (COMMON STOCK)AAPL80173N/AN/AN/AN/A
APPLIED MATERIALS INC    (COMMON STOCK)AMAT1473N/AN/AN/AN/A
ARCOSA INC    (COMMON STOCK)36N/AN/AN/AN/A
ASTRAZENECA PLC    (FOREIGN STOCK)AZN700N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON STOCK)ATO105N/AN/AN/AN/A
AURORA CANNABIS INC COM    (FOREIGN STOCK)2500N/AN/AN/AN/A
AUTODESK INC    (COMMON STOCK)ADSK1449N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (COMMON STOCK)ADP2218N/AN/AN/AN/A
AVANOS MED INC COM    (COMMON STOCK)9N/AN/AN/AN/A
AXOS FINL INC COM    (COMMON STOCK)4005N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COMMON STOCK)500N/AN/AN/AN/A
BP PLC    (FOREIGN STOCK)BP5781N/AN/AN/AN/A
BAIDU INC SR    (FOREIGN STOCK)BIDU250N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON STOCK)BAC31704N/AN/AN/AN/A
THE BANK OF NEW YORK COMPANY INC    (COMMON STOCK)BK610N/AN/AN/AN/A
BARRICK GOLD CORP    (FOREIGN STOCK)ABX2600N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (FOREIGN STOCK)8100N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COMMON STOCK)BAX9606N/AN/AN/AN/A
BECTON DICKINSON & CO    (COMMON STOCK)BDX1504N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (COMMON STOCK)BRK.A1N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (COMMON STOCK)BRK/B6230N/AN/AN/AN/A
BEST BUY INC    (COMMON STOCK)BBY317N/AN/AN/AN/A
BIG LOTS INC    (COMMON STOCK)BIG82N/AN/AN/AN/A
BIO-RAD LABORATORIES INC    (COMMON STOCK)BIO10N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COMMON STOCK)BCRX50N/AN/AN/AN/A
BIOGEN INC    (COMMON STOCK)BIIB1063N/AN/AN/AN/A
BLACKROCK MUNI INC QUAL TR    (MUTUAL FUNDS/MU)BYM4655N/AN/AN/AN/A
BLACKROCK INC    (COMMON STOCK)BLK684N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FUND INC    (MUTUAL FUNDS/MU)MEN2000N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD INC    (COMMON STOCK)HYT61N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COMMON STOCK)2434N/AN/AN/AN/A
BOEING CO    (COMMON STOCK)BA2762N/AN/AN/AN/A
BORGWARNER INC    (COMMON STOCK)BWA3164N/AN/AN/AN/A
BOSTON BEER INC CL A    (COMMON STOCK)SAM500N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON STOCK)BSX2904N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COMMON STOCK)BHF40N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COMMON STOCK)EAT450N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON STOCK)BMY7571N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON STOCK)217N/AN/AN/AN/A
BRITISH AMERICAN TOBACCO PLC    (FOREIGN STOCK)BTI261N/AN/AN/AN/A
BROADCOM INC COM    (COMMON STOCK)1005N/AN/AN/AN/A
BROOKFIELD ASSET MANAGEMENT INC    (FOREIGN STOCK)BAM3366N/AN/AN/AN/A
BROWN-FORMAN CORP    (COMMON STOCK)BF/B750N/AN/AN/AN/A
B2GOLD CORP    (COMMON STOCK)BGLPF1000N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON STOCK)CDK204N/AN/AN/AN/A
CIGNA CORP    (COMMON STOCK)44N/AN/AN/AN/A
CIT GROUP INC NEW    (COMMON STOCK)CIT283N/AN/AN/AN/A
CME GROUP INC    (COMMON STOCK)CME509N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON STOCK)CMS1553N/AN/AN/AN/A
CSX CORP    (COMMON STOCK)CSX9274N/AN/AN/AN/A
CVS HEALTH CORPORATION    (COMMON STOCK)CVS3467N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (FOREIGN STOCK)CNI2400N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (FOREIGN STOCK)CP150N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (FOREIGN STOCK)200N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COMMON STOCK)COF87N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON STOCK)CAH350N/AN/AN/AN/A
CARMAX INC    (COMMON STOCK)KMX11N/AN/AN/AN/A
CARNIVAL CORP    (FOREIGN STOCK)CCL47N/AN/AN/AN/A
CATERPILLAR INC    (COMMON STOCK)CAT808N/AN/AN/AN/A
CEDAR FAIR L P    (PARTNERSHIPS)FUN113N/AN/AN/AN/A
CEMEX SAB DE C.V.    (FOREIGN STOCK)CX32N/AN/AN/AN/A
CENTERSTATE BK CORP C0M    (COMMON STOCK)CSFL3067N/AN/AN/AN/A
CENTURYLINK INC    (COMMON STOCK)CTL2000N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC    (COMMON STOCK)CHTR20N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COMMON STOCK)CAKE500N/AN/AN/AN/A
CHEMOURS CO    (COMMON STOCK)CC246N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON STOCK)LNG203N/AN/AN/AN/A
CHEVRON CORP NEW    (COMMON STOCK)CVX14638N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON STOCK)CHDN900N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON STOCK)CSCO31134N/AN/AN/AN/A
CITIGROUP INC    (COMMON STOCK)C1932N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON STOCK)CTXS980N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON STOCK)CLHB12N/AN/AN/AN/A
CLOROX CO    (COMMON STOCK)CLX595N/AN/AN/AN/A
COCA COLA CO    (COMMON STOCK)KO65578N/AN/AN/AN/A
COEUR MINING INC    (COMMON STOCK)CDE250N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS    (COMMON STOCK)CTSH110N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMMON STOCK)CL1537N/AN/AN/AN/A
COMCAST CORP    (COMMON STOCK)CMCSA8984N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COMMON STOCK)CMP218N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMMON STOCK)CAG6605N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON STOCK)COP10081N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON STOCK)ED1020N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COMMON STOCK)STZ37329N/AN/AN/AN/A
CONTURA ENERGY INC    (COMMON STOCK)24N/AN/AN/AN/A
CORTEVA INC    (COMMON STOCK)1292N/AN/AN/AN/A
COSTCO WHOLESALE CORP NEW    (COMMON STOCK)COST1362N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY STORE    (COMMON STOCK)CBRL179N/AN/AN/AN/A
VELOCITYSHARES 3X LONG    (MUTUAL FUNDS GL)100N/AN/AN/AN/A
CREDIT SUISSE FI LARGE CAP    (MUTUAL FUND/STO)FLGE235N/AN/AN/AN/A
CRONOS GROUP INC COM    (COMMON STOCK)1000N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COMMON STOCK)CCI32N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS INC    (COMMON STOCK)CPIX3052N/AN/AN/AN/A
CUMMINS INC    (COMMON STOCK)CMI40N/AN/AN/AN/A
DTE ENERGY CO    (COMMON STOCK)DTE675N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (COMMON STOCK)691N/AN/AN/AN/A
DANAHER CORP    (COMMON STOCK)DHR133N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON STOCK)DRI1045N/AN/AN/AN/A
DEERE & CO    (COMMON STOCK)DE1464N/AN/AN/AN/A
DELL TECHNOLOGIES INC COM    (COMMON STOCK)205N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON STOCK)DAL1151N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON STOCK)FANG11509N/AN/AN/AN/A
DISNEY WALT CO    (COMMON STOCK)DIS11192N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COMMON STOCK)DFS1309N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON STOCK)DG4436N/AN/AN/AN/A
DOMINION ENERGY INC    (COMMON STOCK)D2288N/AN/AN/AN/A
DOMINOS PIZZA INC    (COMMON STOCK)DPZ123N/AN/AN/AN/A
DOVER CORP    (COMMON STOCK)DOV314N/AN/AN/AN/A
DOW INC COM    (COMMON STOCK)1292N/AN/AN/AN/A
DUKE ENERGY CORP    (COMMON STOCK)DUK9267N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON STOCK)1377N/AN/AN/AN/A
DURECT CORP    (COMMON STOCK)DRRX5000N/AN/AN/AN/A
EQT CORPORATION    (COMMON STOCK)EQT148N/AN/AN/AN/A
ETRADE FINANCIAL CORP    (COMMON STOCK)ETFC1500N/AN/AN/AN/A
EBAY INC    (COMMON STOCK)EBAY707N/AN/AN/AN/A
ECOLAB INC    (COMMON STOCK)ECL482N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON STOCK)EIX32N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON STOCK)EW1280N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COMMON STOCK)EMR2337N/AN/AN/AN/A
ENBRIDGE INC    (FOREIGN STOCK)ENB3960N/AN/AN/AN/A
ENERGY TRANSFER OPERATING LP    (PARTNERSHIPS)ETE1450N/AN/AN/AN/A
ENPRO INDS INC COM    (COMMON STOCK)NPO2930N/AN/AN/AN/A
ENTERGY CORP NEW    (COMMON STOCK)ETR705N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS L P    (PARTNERSHIPS)EPD1068N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORATIO    (COMMON STOCK)118N/AN/AN/AN/A
ERICSSON (LM) TELEPHONE CO    (FOREIGN STOCK)ERIC334N/AN/AN/AN/A
EVERSOURCE ENERGY    (COMMON STOCK)ES1511N/AN/AN/AN/A
EXELON CORP    (COMMON STOCK)EXC78N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON STOCK)XOM32288N/AN/AN/AN/A
FACEBOOK INC    (COMMON STOCK)FB1856N/AN/AN/AN/A
FASTENAL CO    (COMMON STOCK)FAST900N/AN/AN/AN/A
FEDEX CORP    (COMMON STOCK)FDX916N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL INC    (COMMON STOCK)FNF100N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON STOCK)FITB1000N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON STOCK)FSLR135N/AN/AN/AN/A
FIRST TRUST MORNINGSTAR DIV    (MUTUAL FUND/STO)FDL880N/AN/AN/AN/A
FIRST TRUST INDUSTRIALS/PRODUCER    (MUTUAL FUND/STO)FXR47N/AN/AN/AN/A
FIRST TRUST NORTH AMERICAN    (MUTUAL FUND/STO)EMLP1150N/AN/AN/AN/A
FIRST TRUST MULTI-ASSET    (MUTUAL FUND/STO)MDIV1236N/AN/AN/AN/A
FIRST TRUST DORSEY    (MUTUAL FUND/STO)FV671N/AN/AN/AN/A
FIRST TRUST DORSEY WRIGHT    (MUTUAL FUND/STO)213N/AN/AN/AN/A
FIRST TRUST    (MUTUAL FUND/STO)FTLS298N/AN/AN/AN/A
FIRSTENERGY CORP    (COMMON STOCK)FE64N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON STOCK)FLT21N/AN/AN/AN/A
FORD MOTOR COMPANY    (COMMON STOCK)F214N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COMMON STOCK)199N/AN/AN/AN/A
FOX CORP    (COMMON STOCK)102N/AN/AN/AN/A
FRANCO NEVADA CORP    (FOREIGN STOCK)FNNVF25N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON STOCK)1N/AN/AN/AN/A
GABELLI DIVIDEND & INCOME TRUST    (MUTUAL FUND/STO)GDV6067N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COMMON STOCK)AJG1577N/AN/AN/AN/A
GAMCO    (MUTUAL FUND/STO)GGN1000N/AN/AN/AN/A
GARRETT MOTION INC COM    (COMMON STOCK)40N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON STOCK)GD2532N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON STOCK)GE8802N/AN/AN/AN/A
GENERAL MILLS INC    (COMMON STOCK)GIS6021N/AN/AN/AN/A
GENERAL MTRS CO    (COMMON STOCK)GM248N/AN/AN/AN/A
GENUINE PARTS CO    (COMMON STOCK)GPC1072N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON STOCK)GILD9582N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (FOREIGN STOCK)GSK891N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON STOCK)GPN8588N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON STOCK)25476N/AN/AN/AN/A
GOLD RESOURCE CORP    (COMMON STOCK)GORO600N/AN/AN/AN/A
GOLDEN STAR RED LTD CDA    (FOREIGN STOCK)500N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON STOCK)GS158N/AN/AN/AN/A
HP INC    (COMMON STOCK)HPQ8216N/AN/AN/AN/A
HALLIBURTON CO    (COMMON STOCK)HAL1562N/AN/AN/AN/A
HANCOCK JOHN BANK & THRIFT    (MUTUAL FUND/STO)BTO700N/AN/AN/AN/A
HANESBRANDS INC    (COMMON STOCK)HBI980N/AN/AN/AN/A
HARTFORD FINANCIAL SERVICES    (COMMON STOCK)HIG240N/AN/AN/AN/A
HASBRO INC    (COMMON STOCK)HAS919N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDUSTRIES INC    (COMMON STOCK)HE1500N/AN/AN/AN/A
HEALTHPEAK PPTYS INC COM    (COMMON STOCK)45N/AN/AN/AN/A
HECLA MINING CO.    (COMMON STOCK)HL310N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COMMON STOCK)HP112N/AN/AN/AN/A
HERSHEY CO    (COMMON STOCK)HSY3000N/AN/AN/AN/A
HESS CORP    (COMMON STOCK)HES161N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO    (COMMON STOCK)HPE8061N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON STOCK)HIBB756N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COMMON STOCK)HRC30N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON STOCK)HFC397N/AN/AN/AN/A
HOME DEPOT INC    (COMMON STOCK)HD6833N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON STOCK)HON2673N/AN/AN/AN/A
GEO. A. HORMEL & CO.    (COMMON STOCK)HRL2672N/AN/AN/AN/A
HUMANA INC    (COMMON STOCK)HUM1000N/AN/AN/AN/A
HUNT J B TRANSPORTATION SERVICES    (COMMON STOCK)JBHT15N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON STOCK)HBAN116N/AN/AN/AN/A
IAA INC COM    (COMMON STOCK)581N/AN/AN/AN/A
IAMGOLD CORP    (FOREIGN STOCK)IAG350N/AN/AN/AN/A
IDEX CORP    (COMMON STOCK)IEX93N/AN/AN/AN/A
ILLINOIS TOOL WORKS INC    (COMMON STOCK)ITW1597N/AN/AN/AN/A
ING GROEP N.V.    (FOREIGN STOCK)ING266N/AN/AN/AN/A
INGERSOLL RAND INC    (COMMON STOCK)174N/AN/AN/AN/A
INTEL CORP    (COMMON STOCK)INTC38882N/AN/AN/AN/A
INTERCONTINENTALEXCHANGE GROUP    (COMMON STOCK)ICE130N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COMMON STOCK)IBM1672N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COMMON STOCK)IP160N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COMMON STOCK)IPG205N/AN/AN/AN/A
INVESCO QQQ TR    (MUTUAL FUND/STO)1272N/AN/AN/AN/A
INTUIT    (COMMON STOCK)INTU947N/AN/AN/AN/A
IQVIA HLDGS INC    (COMMON STOCK)365N/AN/AN/AN/A
ISHARES GOLD TRUST (MKT)    (MUTUAL FUND/STO)IAU1470N/AN/AN/AN/A
ISHARES S&P 100 (MKT)    (MUTUAL FUND/STO)OEF275914N/AN/AN/AN/A
ISHARES CORE S&P TOTAL US STOCK    (MUTUAL FUND/STO)ISI331N/AN/AN/AN/A
ISHARES SELECT DIVIDEND (MKT)    (MUTUAL FUND/STO)DVY3641N/AN/AN/AN/A
ISHARES CORE S&P 500 (MKT)    (MUTUAL FUND/STO)IVV5639N/AN/AN/AN/A
ISHARES CORE TOTAL US BOND    (MUTUAL FUND/COR)AGG1920N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS    (MUTUAL FUNDS GL)EEM800N/AN/AN/AN/A
ISHARES IBOXX $ INVST GRADE CRP    (MUTUAL FUND/COR)LQD292N/AN/AN/AN/A
ISHARES S&P 500 GROWTH (MKT)    (MUTUAL FUND/STO)IVW2442N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE (MKT)    (MUTUAL FUND/STO)IXJ400N/AN/AN/AN/A
ISHARES 7-10 YEAR TREASURY BOND    (MUTUAL FUND/GOV)IEF30N/AN/AN/AN/A
ISHARES 1-3 YEAR TREASURY BOND    (MUTUAL FUND/GOV)SHY600N/AN/AN/AN/A
ISHARES MSCI EAFE (MKT)    (MUTUAL FUNDS GL)EFA3137N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP VALUE    (MUTUAL FUND/STO)IWS1384N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP GROWTH    (MUTUAL FUND/STO)IWP1110N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP (MKT)    (MUTUAL FUND/STO)IWR480810N/AN/AN/AN/A
ISHARES CORE S&P MID-CAP (MKT)    (MUTUAL FUND/STO)IJH7036N/AN/AN/AN/A
ISHARES PHLX SOX SEMICONDUCTOR    (MUTUAL FUND/STO)IGW200N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (MUTUAL FUND/STO)IBB54012N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE (MKT)    (MUTUAL FUND/STO)IWD490677N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH    (MUTUAL FUND/STO)IJK2459N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH    (MUTUAL FUND/STO)IWF430001N/AN/AN/AN/A
ISHARES RUSSELL 1000 (MKT)    (MUTUAL FUND/STO)IWB26N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE (MKT)    (MUTUAL FUND/STO)IWN1033N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH    (MUTUAL FUND/STO)IWO1312N/AN/AN/AN/A
ISHARES RUSSELL 2000 (MKT)    (MUTUAL FUND/STO)IWM41598N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 VALUE    (MUTUAL FUND/STO)IJJ456N/AN/AN/AN/A
ISHARES US TELECOMMUNICATIONS    (MUTUAL FUND/STO)IYZ300N/AN/AN/AN/A
ISHARES US HEALTHCARE (MKT)    (MUTUAL FUND/STO)IYH82307N/AN/AN/AN/A
ISHARES US ENERGY (MKT)    (MUTUAL FUND/STO)IYE142N/AN/AN/AN/A
ISHARES CORE S&P SMALL-CAP (MKT)    (MUTUAL FUND/STO)IJR8993N/AN/AN/AN/A
ISHARES S&P SMALL-CAP 600 VALUE    (MUTUAL FUND/STO)IJS437N/AN/AN/AN/A
ISHARES S&P SMALL-CAP 600 GROWTH    (MUTUAL FUND/STO)IJT261N/AN/AN/AN/A
ISHARES MBS (MKT)    (MUTUAL FUND/COR)MBB1125N/AN/AN/AN/A
ISHARES SHORT-TERM    (MUTUAL FUND/COR)CSJ2680N/AN/AN/AN/A
ISHARES US PREFERRED STOCK (MKT)    (PREFERRED STOCK)PFF5384N/AN/AN/AN/A
ISHARES GLOBAL CONSUMER STAPLES    (MUTUAL FUND/STO)KXI42N/AN/AN/AN/A
ISHARES MSCI USA ESG SELECT    (MUTUAL FUND/STO)KLD1332N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH (MKT)    (MUTUAL FUND/STO)EFG3425N/AN/AN/AN/A
ISHARES CORE AGGRESSIVE    (MUTUAL FUND/STO)758N/AN/AN/AN/A
ISHARES CORE GROWTH ALLOCATION    (MUTUAL FUND/STO)850N/AN/AN/AN/A
ISHARES MSCI EAFE MINIMUM    (MUTUAL FUND/STO)EFAV200N/AN/AN/AN/A
ISHARES MSCI USA MINIMUM    (MUTUAL FUND/STO)USMV1634N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTL    (MUTUAL FUND/STO)IXUS1336N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BD ETF    (MUTUAL FUND/GOV)ISTB1480N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (MUTUAL FUNDS GL)43N/AN/AN/AN/A
JP MORGAN CHASE & CO    (COMMON STOCK)JPM125102N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMMON STOCK)JNJ18442N/AN/AN/AN/A
KAR AUCTION SVCS INC COM    (COMMON STOCK)KAR100N/AN/AN/AN/A
KADANT INC    (COMMON STOCK)KAI11N/AN/AN/AN/A
KAYNE ANDERSON MLP/MIDSTREAM    (MUTUAL FUND/STO)KYN1335N/AN/AN/AN/A
KELLOGG CO    (COMMON STOCK)K230N/AN/AN/AN/A
KEYCORP NEW DEP SHS    (COMMON STOCK)KEY143N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COMMON STOCK)KMB3310N/AN/AN/AN/A
KINDER MORGAN INC    (COMMON STOCK)KMI6141N/AN/AN/AN/A
KINROSS GOLD CORP    (FOREIGN STOCK)KGC670N/AN/AN/AN/A
KOHLS CORP    (COMMON STOCK)KSS38N/AN/AN/AN/A
KONINLIJKE PHILIPS N.V.    (FOREIGN STOCK)PHG218N/AN/AN/AN/A
KONTOOR BRANDS INC    (COMMON STOCK)422N/AN/AN/AN/A
KRAFT HEINZ CO    (COMMON STOCK)KHC559N/AN/AN/AN/A
KRANESHARES CSI CHINA INTERNET    (MUTUAL FUND/STO)KWEB429N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC COM    (COMMON STOCK)590N/AN/AN/AN/A
LABORATORY CORP AMERICA HOLDINGS    (COMMON STOCK)LH580N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON STOCK)LRCX1181N/AN/AN/AN/A
LAMB WESTON HLDGS INC COM    (COMMON STOCK)145N/AN/AN/AN/A
LAUDER ESTEE COS INC    (COMMON STOCK)EL236N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMMON STOCK)LEG7500N/AN/AN/AN/A
LENNAR CORP    (COMMON STOCK)LEN.B1N/AN/AN/AN/A
ELI LILLY & CO    (COMMON STOCK)LLY3863N/AN/AN/AN/A
LINCOLN NATIONAL CORP IN    (COMMON STOCK)LNC763N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON STOCK)LMT3442N/AN/AN/AN/A
LOGMEIN INC.    (COMMON STOCK)LOGM166N/AN/AN/AN/A
LOWES COMPANIES INC    (COMMON STOCK)LOW5329N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COMMON STOCK)44N/AN/AN/AN/A
M & T BANK CORP    (COMMON STOCK)MTB39N/AN/AN/AN/A
MFS    (MUTUAL FUNDS/MU)MFM3000N/AN/AN/AN/A
MGIC INVESTMENT CORP WI    (COMMON STOCK)MTG10000N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT INC    (COMMON STOCK)MSM18N/AN/AN/AN/A
MACY'S INC    (COMMON STOCK)M178N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS L P    (PARTNERSHIPS)MMP5N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (FOREIGN STOCK)MGA25N/AN/AN/AN/A
MANNKIND CORP    (COMMON STOCK)10000N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (FOREIGN STOCK)MFC1062N/AN/AN/AN/A
MARATHON OIL CORP    (COMMON STOCK)MRO5565N/AN/AN/AN/A
MARATHON PETE CORP    (COMMON STOCK)MPC6019N/AN/AN/AN/A
MARKEL CORP    (COMMON STOCK)MKL153N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COMMON STOCK)MMC55N/AN/AN/AN/A
MASTERCARD INC    (COMMON STOCK)MA2830N/AN/AN/AN/A
MATTEL INC    (COMMON STOCK)MAT600N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS INC    (COMMON STOCK)MXIM1110N/AN/AN/AN/A
MCCORMICK & CO INC    (COMMON STOCK)MKC16N/AN/AN/AN/A
MCDONALDS CORP    (COMMON STOCK)MCD4781N/AN/AN/AN/A
MERCK & CO INC    (COMMON STOCK)MRK20252N/AN/AN/AN/A
METLIFE INC    (COMMON STOCK)MET935N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL    (FOREIGN STOCK)914N/AN/AN/AN/A
MICROSOFT CORP    (COMMON STOCK)MSFT47581N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMMON STOCK)MU13570N/AN/AN/AN/A
MID-AMERICA APARTMENT    (COMMON STOCK)MAA8094N/AN/AN/AN/A
MOLSON COORS BREWING CO    (COMMON STOCK)TAP13N/AN/AN/AN/A
MONDELEZ INTL INC    (COMMON STOCK)MDLZ1660N/AN/AN/AN/A
MOODYS CORP    (COMMON STOCK)MCO45N/AN/AN/AN/A
MORGAN STANLEY    (COMMON STOCK)MS1300N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON STOCK)MSI97N/AN/AN/AN/A
NRG ENERGY INC    (COMMON STOCK)NRG34N/AN/AN/AN/A
NASDAQ INC    (COMMON STOCK)NDAQ35N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON STOCK)NOV44N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON STOCK)NKTR186N/AN/AN/AN/A
NETFLIX INC    (COMMON STOCK)NFLX77N/AN/AN/AN/A
NEW GOLD INC    (FOREIGN STOCK)NGD600N/AN/AN/AN/A
NEWMONT GOLDCORP    (COMMON STOCK)NEM49N/AN/AN/AN/A
NEXTERA ENERGY INC    (COMMON STOCK)NEE7541N/AN/AN/AN/A
NIKE INC    (COMMON STOCK)NKE1704N/AN/AN/AN/A
NISOURCE INC    (COMMON STOCK)NI300N/AN/AN/AN/A
NORDSTROM INC    (COMMON STOCK)JWN190N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COMMON STOCK)NSC2388N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COMMON STOCK)NOC100N/AN/AN/AN/A
NORTONLIFELOCK INC    (COMMON STOCK)145N/AN/AN/AN/A
NOVARTIS AG    (FOREIGN STOCK)NVS4753N/AN/AN/AN/A
NUCOR CORP    (COMMON STOCK)NUE630N/AN/AN/AN/A
NUVEEN SELECT TAX-FREE INCOME    (MUTUAL FUNDS/MU)NXP2175N/AN/AN/AN/A
NVIDIA CORP    (COMMON STOCK)NVDA2271N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INCOME    (MUTUAL FUND/STO)JPZ1605N/AN/AN/AN/A
NUVEEN ENHANCED MUNI VALUE FD    (MUTUAL FUNDS/MU)NEV2000N/AN/AN/AN/A
NUTRIEN LTD COM    (FOREIGN STOCK)11N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP    (COMMON STOCK)OXY1554N/AN/AN/AN/A
OMNICOM GROUP INC    (COMMON STOCK)OMC627N/AN/AN/AN/A
ONEOK INC NEW    (COMMON STOCK)OKE691N/AN/AN/AN/A
OPEN TEXT CORPORATION    (FOREIGN STOCK)OTEX228N/AN/AN/AN/A
ORACLE CORP    (COMMON STOCK)ORCL16499N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (FOREIGN STOCK)OKSKF150N/AN/AN/AN/A
PG&E CORP    (COMMON STOCK)PCG100N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP    (COMMON STOCK)PNC756N/AN/AN/AN/A
PPG INDUSTRIES INC    (COMMON STOCK)PPG98N/AN/AN/AN/A
PPL CORP    (COMMON STOCK)PPL2173N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COMMON STOCK)PANW25N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COMMON STOCK)PH46N/AN/AN/AN/A
PAYCHEX INC    (COMMON STOCK)PAYX4201N/AN/AN/AN/A
PAYPAL HLDGS INC    (COMMON STOCK)PYPL4340N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (COMMON STOCK)500N/AN/AN/AN/A
PEPSICO INC    (COMMON STOCK)PEP8856N/AN/AN/AN/A
PERSPECTA INC    (COMMON STOCK)346N/AN/AN/AN/A
PFIZER INC    (COMMON STOCK)PFE99744N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL INC    (COMMON STOCK)PM7987N/AN/AN/AN/A
PHILLIPS 66    (COMMON STOCK)PSX647N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COMMON STOCK)DOC225N/AN/AN/AN/A
PINNACLE WEST CAPITAL CORP    (COMMON STOCK)PNW113N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (COMMON STOCK)PXD26N/AN/AN/AN/A
PROASSURANCE CORP    (COMMON STOCK)PRA15376N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COMMON STOCK)PG13273N/AN/AN/AN/A
PROLOGIS INC    (COMMON STOCK)PLD64N/AN/AN/AN/A
PROSHARES ULTRASHORT 20 YEAR    (MUTUAL FUND/STO)TBT75N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON STOCK)PRU2324N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GROUP    (COMMON STOCK)PEG87N/AN/AN/AN/A
QUALCOMM INC    (COMMON STOCK)QCOM7924N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON STOCK)DGX393N/AN/AN/AN/A
RH COM    (COMMON STOCK)295N/AN/AN/AN/A
RAYTHEON CO    (COMMON STOCK)RTN1493N/AN/AN/AN/A
REALTY INCOME CORP    (COMMON STOCK)O800N/AN/AN/AN/A
REGIS CORPORATION    (COMMON STOCK)RGS2000N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COMMON STOCK)RF56249N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON STOCK)RSG1181N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (COMMON STOCK)68N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (COMMON STOCK)RPAI1000N/AN/AN/AN/A
ROBERT HALF INTERNATIONAL INC    (COMMON STOCK)RHI1132N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMMON STOCK)ROK56N/AN/AN/AN/A
ROCKWELL MED INC    (COMMON STOCK)RMTI2098N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COMMON STOCK)ROP330N/AN/AN/AN/A
ROYAL BANK CANADA MONTREAL    (FOREIGN STOCK)RY200N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (FOREIGN STOCK)RDS-B2370N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (FOREIGN STOCK)RDS.A4990N/AN/AN/AN/A
S&P GLOBAL INC    (COMMON STOCK)SPGI31N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (COMMON STOCK)56N/AN/AN/AN/A
SPDR S&P 500 (MKT)    (MUTUAL FUND/STO)SPY97381N/AN/AN/AN/A
SPDR GOLD SHARES (MKT)    (MUTUAL FUND/STO)GLD35305N/AN/AN/AN/A
SPDR DOW JONES INTL REAL ESTATE    (MUTUAL FUND/STO)RWX496N/AN/AN/AN/A
SPDR DOW JONES REIT ETF (MKT)    (MUTUAL FUND/STO)RWR575N/AN/AN/AN/A
SPDR S&P DIVIDEND ETF (MKT)    (MUTUAL FUND/STO)SDY306N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL    (MUTUAL FUND/STO)DIA300N/AN/AN/AN/A
SABRE CORP    (COMMON STOCK)SABR127N/AN/AN/AN/A
ST JOE CO    (COMMON STOCK)JOE14691N/AN/AN/AN/A
SALESFORCE.COM INC    (COMMON STOCK)CRM1423N/AN/AN/AN/A
SANDSTORM GOLD LTD COM    (FOREIGN STOCK)SAND400N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT    (FOREIGN STOCK)SAP333N/AN/AN/AN/A
SCHLUMBERGER LTD    (FOREIGN STOCK)SLB3952N/AN/AN/AN/A
SCHWAB CHARLES CORP NEW    (COMMON STOCK)SCHW1200N/AN/AN/AN/A
SCHWAB U.S. DIVIDEND EQUITY ETF    (MUTUAL FUND/STO)SCHD299N/AN/AN/AN/A
SEABRIDGE GOLD INC COM    (FOREIGN STOCK)SA200N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLB74N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLV324N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR    (MUTUAL FUND/STO)XLP150464N/AN/AN/AN/A
CONSUMER DISCRET SELECT SECTOR    (MUTUAL FUND/STO)XLY4511N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR FUND    (MUTUAL FUND/STO)XLE1748N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLF642N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLI736N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLK131773N/AN/AN/AN/A
THE REAL ESTATE SLECT SECTOR    (MUTUAL FUND/STO)120N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDRR    (MUTUAL FUND/STO)XLU182915N/AN/AN/AN/A
SEMPRA ENERGY    (COMMON STOCK)SRE158N/AN/AN/AN/A
SERVICE PPTYS TR COM    (COMMON STOCK)383N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COMMON STOCK)SFBS21346N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COMMON STOCK)SHW70N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (FOREIGN STOCK)416N/AN/AN/AN/A
SMUCKER J M CO    (COMMON STOCK)SJM4N/AN/AN/AN/A
SONOCO PRODUCTS CO    (COMMON STOCK)SON200N/AN/AN/AN/A
SOUTHERN CO    (COMMON STOCK)SO29485N/AN/AN/AN/A
SOUTHWEST AIRLINES CO    (COMMON STOCK)LUV3856N/AN/AN/AN/A
SQUARE INC    (COMMON STOCK)341N/AN/AN/AN/A
STARBUCKS CORP    (COMMON STOCK)SBUX3568N/AN/AN/AN/A
STATE STREET CORP    (COMMON STOCK)STT180N/AN/AN/AN/A
STEELCASE INC    (COMMON STOCK)SCS200N/AN/AN/AN/A
STRYKER CORP    (COMMON STOCK)SYK5966N/AN/AN/AN/A
SUN LIFE FINANCIAL SERVICES INC    (FOREIGN STOCK)SLF136N/AN/AN/AN/A
SUNCOR ENERGY INC    (FOREIGN STOCK)SU807N/AN/AN/AN/A
SYNOVUS FINANCIAL CORP    (COMMON STOCK)SNV3915N/AN/AN/AN/A
SYNCHRONY FINL    (COMMON STOCK)SYF264N/AN/AN/AN/A
SYSCO CORP    (COMMON STOCK)SYY3792N/AN/AN/AN/A
TJX COS INC NEW    (COMMON STOCK)TJX13307N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL COMPANY LI    (FOREIGN STOCK)TKPYY13048N/AN/AN/AN/A
TALLGRASS ENERGY LP    (COMMON STOCK)684N/AN/AN/AN/A
TAPESTRY INC COM    (COMMON STOCK)61N/AN/AN/AN/A
TARGET CORP    (COMMON STOCK)TGT783N/AN/AN/AN/A
TARGA RES CORP    (COMMON STOCK)TRGP28N/AN/AN/AN/A
TELADOC HEALTH INC    (COMMON STOCK)136N/AN/AN/AN/A
TERADYNE INC    (COMMON STOCK)TER228N/AN/AN/AN/A
TESLA INC    (COMMON STOCK)TSLA230N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS    (FOREIGN STOCK)TEVA519N/AN/AN/AN/A
TEXAS INSTRUMENTS INC    (COMMON STOCK)TXN1418N/AN/AN/AN/A
TEXAS PAC LTD TR    (COMMON STOCK)TPL960N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMMON STOCK)TMO2227N/AN/AN/AN/A
TOMASON REUTERS CORP COM NEW    (COMMON STOCK)44N/AN/AN/AN/A
3M CO    (COMMON STOCK)MMM7338N/AN/AN/AN/A
TIFFANY & CO NEW    (COMMON STOCK)TIF50N/AN/AN/AN/A
TORONTO DOMINION BANK ONTARIO    (FOREIGN STOCK)TD280N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COMMON STOCK)TOWN3562N/AN/AN/AN/A
TOYOTA MOTOR CORP    (FOREIGN STOCK)TM406N/AN/AN/AN/A
THE TRAVELERS COMPANIES INC    (COMMON STOCK)TRV1419N/AN/AN/AN/A
TRIPADIVISOR INC    (COMMON STOCK)TRIP546N/AN/AN/AN/A
TRUIST FINL CORP    (COMMON STOCK)4360N/AN/AN/AN/A
TRUSTMARK CORP    (COMMON STOCK)TRMK2799N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (FOREIGN STOCK)TRQ750N/AN/AN/AN/A
TYSON FOODS INC    (COMMON STOCK)TSN479N/AN/AN/AN/A
US BANCORP DEL    (COMMON STOCK)USB3302N/AN/AN/AN/A
UNION PACIFIC CORP    (COMMON STOCK)UNP12281N/AN/AN/AN/A
UNITED PARCEL SERVICE    (COMMON STOCK)UPS4158N/AN/AN/AN/A
UNITED STATES STEEL CORP NEW    (COMMON STOCK)X250N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COMMON STOCK)UTX3088N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COMMON STOCK)UNH4305N/AN/AN/AN/A
UNUMPROVIDENT CORP    (COMMON STOCK)UNM251N/AN/AN/AN/A
V F CORP    (COMMON STOCK)VFC2974N/AN/AN/AN/A
VAIL RESORTS INC    (COMMON STOCK)MTN200N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COMMON STOCK)VLO215N/AN/AN/AN/A
VANGUARD DIVIDEND APPREC IDX ETF    (MUTUAL FUND/STO)VIG1036N/AN/AN/AN/A
VANGUARD MEGA CAP INDEX    (MUTUAL FUND/STO)MGC1413N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM BOND    (MUTUAL FUND/GOV)BIV1565N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND ETF    (MUTUAL FUND/COR)BSV853N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS    (MUTUAL FUND/STO)VEA2082N/AN/AN/AN/A
VANGUARD EMERGING MARKETS STOCK    (MUTUAL FUND/STO)VWO711N/AN/AN/AN/A
VANGUARD EUROPEAN STOCK INDEX    (MUTUAL FUNDS GL)VGK37N/AN/AN/AN/A
VANGUARD HEALTH CARE INDEX    (MUTUAL FUND/STO)VHT200N/AN/AN/AN/A
VANGUARD SHORT-TERM CORP BD IDX    (MUTUAL FUND/COR)VCSH251472N/AN/AN/AN/A
VANGUARD LONG-TERM CORP BOND IDX    (MUTUAL FUND/COR)VCLT46N/AN/AN/AN/A
VENTAS INC    (COMMON STOCK)VTR830N/AN/AN/AN/A
VANGUARD MID-CAP GROWTH ETF    (MUTUAL FUND/STO)VOT605N/AN/AN/AN/A
VANGUARD REAL ESTATE ETF    (MUTUAL FUND/STO)VNQ3041N/AN/AN/AN/A
VANGUARD SMALL CAP GROWTH ETF    (MUTUAL FUND/STO)VBK456N/AN/AN/AN/A
VANGUARD SMALL CAP VALUE ETF    (MUTUAL FUND/STO)VBR372N/AN/AN/AN/A
VANGUARD MID-CAP ETF (MKT)    (MUTUAL FUND/STO)VO2849N/AN/AN/AN/A
VANGUARD LARGE CAP ETF (MKT)    (MUTUAL FUND/STO)VV5191N/AN/AN/AN/A
VANGUARD EXTENDED MARKET INDEX    (MUTUAL FUND/STO)VXF263N/AN/AN/AN/A
VANGUARD GROWTH ETF (MKT)    (MUTUAL FUND/STO)VUG2839N/AN/AN/AN/A
VANGUARD VALUE INDEX    (MUTUAL FUND/STO)VTV1293N/AN/AN/AN/A
VANGUARD SMALL CAP ETF (MKT)    (MUTUAL FUND/STO)VB1895N/AN/AN/AN/A
VANGUARD TOTAL STOCK MARKET ETF    (MUTUAL FUND/STO)VTI2411N/AN/AN/AN/A
VERISIGN INC    (COMMON STOCK)VRSN36N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COMMON STOCK)VZ15943N/AN/AN/AN/A
VIACOMCBS INC    (COMMON STOCK)126N/AN/AN/AN/A
VICTORYSHARES US EQ INCOME    (MUTUAL FUND/STO)2000N/AN/AN/AN/A
VICTORYSHARES INTERNATIONAL    (MUTUAL FUND/STO)2200N/AN/AN/AN/A
VISA INC    (COMMON STOCK)V7916N/AN/AN/AN/A
VULCAN MATERIALS CO    (COMMON STOCK)VMC2632N/AN/AN/AN/A
W P CAREY INC    (COMMON STOCK)WPC501N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COMMON STOCK)1709N/AN/AN/AN/A
WABTEC    (COMMON STOCK)WAB32N/AN/AN/AN/A
WADDELL & REED FINANCIAL INC    (COMMON STOCK)WDR3336N/AN/AN/AN/A
WALMART, INC    (COMMON STOCK)WMT6781N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COMMON STOCK)WBA874N/AN/AN/AN/A
WASTE MANAGEMENT INC    (COMMON STOCK)WMI2763N/AN/AN/AN/A
WATERS CORP    (COMMON STOCK)WAT381N/AN/AN/AN/A
WELLS FARGO & CO NEW    (COMMON STOCK)WFC5144N/AN/AN/AN/A
WESTERN UNION CO    (COMMON STOCK)WU820N/AN/AN/AN/A
WESTROCK CO    (COMMON STOCK)WRK1722N/AN/AN/AN/A
WILLIAMS COMPANIES INC    (COMMON STOCK)WMB1262N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COMMON STOCK)WSDT71N/AN/AN/AN/A
WISDOMTREE LARGECAP DIVIDEND    (MUTUAL FUND/STO)DLN893N/AN/AN/AN/A
WISDOMTREE US MIDCAP    (MUTUAL FUND/STO)DON8325N/AN/AN/AN/A
WISDOMTREE SMALLCAP DIVIDEND    (MUTUAL FUND/STO)DES9680N/AN/AN/AN/A
WORKDAY INC    (COMMON STOCK)WDAY39N/AN/AN/AN/A
XCEL ENERGY INC    (COMMON STOCK)XEL269N/AN/AN/AN/A
XILINX CORP    (COMMON STOCK)XLNX825N/AN/AN/AN/A
YUM! BRANDS INC    (COMMON STOCK)YUM400N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (COMMON STOCK)400N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COMMON STOCK)ZMH387N/AN/AN/AN/A
ADIENT PLC ORD SHS    (FOREIGN STOCK)ADNT32N/AN/AN/AN/A
ALLERGAN PLC    (FOREIGN STOCK)AGN38N/AN/AN/AN/A
AON    (FOREIGN STOCK)AON226N/AN/AN/AN/A
ASSURED GUARANTY LTD    (FOREIGN STOCK)AGO2000N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (FOREIGN STOCK)AXS27N/AN/AN/AN/A
ACCENTURE PLC    (FOREIGN STOCK)ACN245N/AN/AN/AN/A
BROOKFIELD PPTY PARTNERS L P    (PARTNERSHIPS)BPY376N/AN/AN/AN/A
EATON CORP PLC    (FOREIGN STOCK)ETN1288N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (FOREIGN STOCK)ESGR751N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB    (FOREIGN STOCK)318N/AN/AN/AN/A
INTERNATIONAL GAME TECH    (COMMON STOCK)IGT1N/AN/AN/AN/A
INVESCO LTD    (FOREIGN STOCK)IVZ976N/AN/AN/AN/A
JOHNSON CTLS INTL PLC SHS    (FOREIGN STOCK)1420N/AN/AN/AN/A
LINDE PLC    (FOREIGN STOCK)165N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (FOREIGN STOCK)MNK12N/AN/AN/AN/A
MEDTRONIC PLC    (FOREIGN STOCK)MDT3147N/AN/AN/AN/A
NOBLE CORP PLC    (FOREIGN STOCK)NE125N/AN/AN/AN/A
NVENT ELECTRIC PLC    (FOREIGN STOCK)20N/AN/AN/AN/A
PENTAIR PLC    (FOREIGN STOCK)PNR20N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (FOREIGN STOCK)198N/AN/AN/AN/A
VALARIS PLC    (FOREIGN STOCK)17N/AN/AN/AN/A
PERRIGO CO    (FOREIGN STOCK)PRGO49N/AN/AN/AN/A
ALCON INC    (FOREIGN STOCK)967N/AN/AN/AN/A
CHUBB LIMITED    (FOREIGN STOCK)CB805N/AN/AN/AN/A
TE CONNECTIVITY LTD    (FOREIGN STOCK)TEL100N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES NV SHS    (FOREIGN STOCK)LALLF1073N/AN/AN/AN/A
MYLAN N V    (COMMON STOCK)MYL3255N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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