Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 581,441 | $48.29M | 5.1% | $83.05 | $83.07 | -0.0% | ETF-FIXED INCOME | 921937827 |
| AAPL | APPLE INC | 261,326 | $30.26M | 3.2% | $115.81 * | $103.72 | +8.5% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 128,057 | $27.77M | 3.0% | $216.89 * | $50.50 | +7.4% | ETF-EQUITY | 464287614 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 161,656 | $26.39M | 2.8% | $163.25 | $165.85 | -1.6% | ETF-FIXED INCOME | 464287432 |
| MSFT | MICROSOFT CORP | 108,507 | $22.82M | 2.4% | $210.33 * | $102.65 | +96.1% | COMMON STOCK | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 64,055 | $21.53M | 2.3% | $336.05 | $313.73 | +7.1% | ETF-EQUITY | 464287200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 161,671 | $18.87M | 2.0% | $116.70 * | $53.87 | +8.3% | ETF-EQUITY | 81369Y803 |
| GLD | SPDR GOLD SHARES | 105,208 | $18.63M | 2.0% | $177.12 | $175.42 | +1.0% | ETF-ALTERNATIVE ASSETS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 121,720 | $16.92M | 1.8% | $138.98 * | $55.00 | +121.8% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 141,162 | $16.68M | 1.8% | $118.13 | $116.28 | +1.6% | ETF-EQUITY | 464287598 |
| AMZN | AMAZON.COM INC | 5,121 | $16.12M | 1.7% | $3148.60 * | $157.65 | -0.1% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN | 145,456 | $14M | 1.5% | $96.27 * | $59.75 | +40.2% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC | 27,899 | $13.68M | 1.5% | $490.41 | $460.98 | +6.4% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 222,781 | $13.25M | 1.4% | $59.49 * | $33.92 | +28.6% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 47,274 | $13.13M | 1.4% | $277.70 * | $198.89 | +22.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,940 | $12.79M | 1.4% | $148.87 * | $71.57 | +79.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CL C | 8,670 | $12.74M | 1.4% | $1469.55 * | $75.72 | -3.7% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 75,641 | $12.6M | 1.3% | $166.63 * | $116.73 | +15.4% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,868 | $12.3M | 1.3% | $441.51 | $79.76 | +446.1% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE.COM INC | 48,016 | $12.07M | 1.3% | $251.31 | $216.28 | +14.8% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 135,911 | $11.27M | 1.2% | $82.94 * | $40.36 | +66.0% | COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 136,831 | $11.09M | 1.2% | $81.06 | $75.99 | +6.7% | FOREIGN STOCK | 874039100 |
| KO | COCA COLA CO | 202,102 | $9.977M | 1.1% | $49.37 * | $27.85 | +51.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 252,034 | $9.927M | 1.1% | $39.39 * | $24.33 | +37.7% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 90,724 | $9.873M | 1.1% | $108.82 * | $58.53 | +69.3% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 174,454 | $9.708M | 1.0% | $55.65 * | $50.03 | +3.3% | COMMON STOCK | 872540109 |
| DIS | DISNEY WALT CO | 77,775 | $9.65M | 1.0% | $124.08 * | $113.80 | +6.5% | COMMON STOCK | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,462 | $9.275M | 1.0% | $170.30 | $125.01 | +36.2% | ETF-EQUITY | 922908769 |
| SPY | SPDR S&P 500 | 27,625 | $9.251M | 1.0% | $334.88 | $247.23 | +35.5% | ETF-EQUITY | 78462F103 |
| — | ISHARES COMEX GOLD TRUST | 510,918 | $9.191M | 1.0% | $17.99 | $17.99 | — | ETF-ALTERNATIVE ASSETS | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 23,618 | $9.052M | 1.0% | $383.27 * | $310.94 | +6.7% | COMMON STOCK | 539830109 |
| TIP | ISHARES BARCLAYS TIPS BONDS | 70,453 | $8.912M | 0.9% | $126.50 | $125.41 | +0.9% | ETF-FIXED INCOME | 464287176 |
| IWV | ISHARES RUSSELL 3000 INDEX | 42,064 | $8.232M | 0.9% | $195.70 | $193.49 | +1.1% | ETF-EQUITY | 464287689 |
| MMM | 3M CO | 51,236 | $8.206M | 0.9% | $160.16 * | $68.69 | +60.8% | COMMON STOCK | 88579Y101 |
| EW | EDWARDS LIFESCIENCES | 100,563 | $8.026M | 0.9% | $79.81 | $78.03 | +2.3% | COMMON STOCK | 28176E108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,110 | $7.988M | 0.9% | $185.29 * | $35.95 | +3.1% | ETF-EQUITY | 464287507 |
| ZTS | ZOETIS INC CL A | 48,163 | $7.964M | 0.8% | $165.36 * | $146.70 | +7.6% | COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY INC | 28,519 | $7.915M | 0.8% | $277.53 * | $42.37 | +43.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 106,798 | $7.689M | 0.8% | $72.00 * | $68.05 | -15.7% | COMMON STOCK | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 46,388 | $7.524M | 0.8% | $162.20 * | $130.96 | +4.6% | COMMON STOCK | 854502101 |
| GPN | GLOBAL PAYMENTS INC | 42,112 | $7.478M | 0.8% | $177.57 * | $165.35 | +2.7% | COMMON STOCK | 37940X102 |
| XOM | EXXON MOBIL CORP | 210,916 | $7.24M | 0.8% | $34.33 * | $52.33 | -47.6% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORPORATION CL A | 155,064 | $7.173M | 0.8% | $46.26 * | $37.45 | +6.9% | COMMON STOCK | 20030N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 32,328 | $7.161M | 0.8% | $221.51 | $218.87 | +1.2% | ETF-EQUITY | 464287648 |
| COST | COSTCO WHOLESALE CORP | 20,152 | $7.153M | 0.8% | $354.95 * | $271.33 | +20.4% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 156,903 | $6.764M | 0.7% | $43.11 * | $40.67 | -12.4% | COMMON STOCK | 172967424 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,972 | $6.74M | 0.7% | $70.23 | $70.41 | -0.3% | ETF-EQUITY | 464287804 |
| NDAQ | NASDAQ INC | 54,657 | $6.706M | 0.7% | $122.69 * | $39.57 | -3.8% | COMMON STOCK | 631103108 |
| — | BLACKROCK INC CL A | 11,555 | $6.511M | 0.7% | $563.48 | $548.09 | — | COMMON STOCK | 09247X101 |
| EL | LAUDER ESTEE INC CL A | 29,526 | $6.444M | 0.7% | $218.25 * | $190.83 | +6.2% | COMMON STOCK | 518439104 |
| NFLX | NETFLIX INC | 12,711 | $6.355M | 0.7% | $499.96 * | $49.77 | +0.5% | COMMON STOCK | 64110L106 |
| DHR | DANAHER CORP | 28,852 | $6.212M | 0.7% | $215.31 * | $25.01 | +646.2% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 28,218 | $6.193M | 0.7% | $219.47 * | $140.80 | +38.2% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 16,919 | $6.1M | 0.7% | $360.54 * | $337.41 | +2.3% | COMMON STOCK | 78409V104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 182,580 | $6.068M | 0.6% | $33.23 | $33.24 | -0.0% | ETF-FIXED INCOME | 78464A672 |
| AGG | ISHARES CORE AGGREGATE BOND ETF | 51,065 | $6.028M | 0.6% | $118.05 | $116.83 | +1.0% | ETF-FIXED INCOME | 464287226 |
| AMT | AMERICAN TOWER CORP REIT | 24,752 | $5.983M | 0.6% | $241.72 * | $216.72 | -4.2% | COMMON STOCK | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 35,602 | $5.86M | 0.6% | $164.60 * | $131.06 | +6.4% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 110,618 | $5.727M | 0.6% | $51.77 * | $24.96 | +86.2% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 86,617 | $5.389M | 0.6% | $62.22 * | $48.85 | +10.4% | COMMON STOCK | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX | 82,788 | $5.269M | 0.6% | $63.64 | $60.81 | +4.7% | ETF-EQUITY | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 52,531 | $5.217M | 0.6% | $99.31 | $101.40 | -2.0% | ETF-EQUITY | 464287630 |
| LEG | LEGGETT & PLATT INC | 124,232 | $5.114M | 0.5% | $41.16 | $39.34 | +4.7% | COMMON STOCK | 524660107 |
| USB | US BANCORP | 142,572 | $5.111M | 0.5% | $35.85 * | $28.58 | +0.3% | COMMON STOCK | 902973304 |
| INTU | INTUIT | 15,557 | $5.074M | 0.5% | $326.16 * | $302.64 | +4.3% | COMMON STOCK | 461202103 |
| CAT | CATERPILLAR INC | 33,841 | $5.047M | 0.5% | $149.14 * | $97.30 | +38.5% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 26,638 | $4.985M | 0.5% | $187.14 | $180.24 | +3.8% | ETF-EQUITY | 464287622 |
| SO | THE SOUTHERN COMPANY | 87,789 | $4.759M | 0.5% | $54.21 * | $41.21 | +7.8% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 15,821 | $4.712M | 0.5% | $297.83 * | $220.56 | +18.7% | COMMON STOCK | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 42,705 | $4.693M | 0.5% | $109.89 * | $82.72 | +9.8% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC CL A | 3,098 | $4.54M | 0.5% | $1465.46 * | $75.62 | -3.8% | COMMON STOCK | 02079K305 |
| IWM | ISHARES RUSSELL 2000 INDEX | 30,165 | $4.518M | 0.5% | $149.78 | $95.50 | +56.8% | ETF-EQUITY | 464287655 |
| VNQ | VANGUARD REIT ETF | 52,952 | $4.181M | 0.4% | $78.96 | $74.76 | +5.6% | ETF-EQUITY | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 77,671 | $4.166M | 0.4% | $53.64 | $53.07 | +1.1% | ETF-EQUITY | 46138E354 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 52,319 | $3.923M | 0.4% | $74.98 * | $53.14 | +9.2% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES, INC | 9,923 | $3.92M | 0.4% | $395.04 * | $113.55 | +237.0% | COMMON STOCK | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 38,421 | $3.878M | 0.4% | $100.93 * | $93.24 | +4.5% | COMMON STOCK | 00846U101 |
| — | LAM RESEARCH CORP | 11,522 | $3.822M | 0.4% | $331.71 | $331.71 | — | COMMON STOCK | 512807108 |
| WM | WASTE MANAGEMENT INC | 33,773 | $3.822M | 0.4% | $113.17 * | $99.80 | +4.3% | COMMON STOCK | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,487 | $3.819M | 0.4% | $169.83 * | $157.20 | -2.8% | COMMON STOCK | 502431109 |
| AMGN | AMGEN INC | 14,943 | $3.797M | 0.4% | $254.10 * | $184.24 | +17.1% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,166 | $3.747M | 0.4% | $60.27 * | $35.28 | +38.0% | COMMON STOCK | 110122108 |
| AKAM | AKAMAI TECH | 31,409 | $3.471M | 0.4% | $110.51 | $111.00 | -0.4% | COMMON STOCK | 00971T101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 63,672 | $3.466M | 0.4% | $54.44 | $54.58 | -0.3% | ETF-FIXED INCOME | 922907746 |
| PFE | PFIZER INC | 93,449 | $3.429M | 0.4% | $36.69 * | $16.46 | +64.1% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC | 9,091 | $3.312M | 0.4% | $364.32 * | $29.64 | +9.6% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 50,188 | $3.29M | 0.4% | $65.55 * | $55.41 | +5.9% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 18,805 | $2.96M | 0.3% | $157.40 * | $47.95 | +184.5% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 22,113 | $2.845M | 0.3% | $128.66 | $125.81 | +2.3% | ETF-EQUITY | 921908844 |
| NKE | NIKE INC | 22,530 | $2.828M | 0.3% | $125.52 * | $89.84 | +29.9% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 47,967 | $2.752M | 0.3% | $57.37 | $54.32 | +5.6% | ETF-EQUITY | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,687 | $2.681M | 0.3% | $93.46 | $90.93 | +2.8% | ETF-FIXED INCOME | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF | 32,843 | $2.657M | 0.3% | $80.90 | $61.32 | +32.0% | ETF-EQUITY | 921946406 |
| TXN | TEXAS INSTRUMENTS INC | 18,305 | $2.613M | 0.3% | $142.75 * | $25.31 | +386.0% | COMMON STOCK | 882508104 |
| ESGV | VANGUARD ESG US STOCK ETF | 41,990 | $2.595M | 0.3% | $61.80 | $60.79 | +1.7% | ETF-EQUITY | 921910733 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 23,951 | $2.526M | 0.3% | $105.47 | $91.70 | +15.0% | ETF-EQUITY | 81369Y209 |
| ACN | ACCENTURE PLC | 11,055 | $2.498M | 0.3% | $225.96 * | $180.64 | +16.0% | FOREIGN STOCK | G1151C101 |
| META | FACEBOOK INC CL A | 9,231 | $2.417M | 0.3% | $261.84 | $243.60 | +6.8% | COMMON STOCK | 30303M102 |
| ED | CONSOLIDATED EDISON INC COMMON | 30,559 | $2.377M | 0.3% | $77.78 * | $60.79 | +6.0% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP | 25,930 | $2.296M | 0.2% | $88.55 * | $44.51 | +61.9% | COMMON STOCK | 26441C204 |
| PEP | PEPSICO INC | 14,676 | $2.034M | 0.2% | $138.59 * | $56.00 | +110.6% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TRUST | 7,154 | $1.987M | 0.2% | $277.75 | $271.21 | +2.4% | ETF-EQUITY | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 8,127 | $1.877M | 0.2% | $230.96 * | $23.77 | +143.0% | ETF-EQUITY | 464287309 |
| — | PEOPLES UNITED FINANCIAL INC | 177,402 | $1.829M | 0.2% | $10.31 | $10.31 | — | COMMON STOCK | 712704105 |
| VO | VANGUARD MID CAP ETF | 10,158 | $1.79M | 0.2% | $176.22 * | $43.58 | +1.1% | ETF-EQUITY | 922908629 |
| CL | COLGATE PALMOLIVE | 23,010 | $1.775M | 0.2% | $77.14 * | $44.38 | +53.7% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 19,562 | $1.713M | 0.2% | $87.57 * | $38.89 | +82.9% | COMMON STOCK | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,989 | $1.62M | 0.2% | $108.08 | $107.93 | +0.2% | ETF-EQUITY | 46137V357 |
| SBUX | STARBUCKS CORP | 18,706 | $1.607M | 0.2% | $85.91 * | $62.60 | +22.1% | COMMON STOCK | 855244109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 20,558 | $1.582M | 0.2% | $76.95 | $63.19 | +21.8% | ETF-EQUITY | 81369Y704 |
| TSLA | TESLA MOTORS INC | 3,575 | $1.533M | 0.2% | $428.81 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| SUB | ISHARES TR SHORT-TERM NATIONAL MUNI BOND ETF | 13,567 | $1.466M | 0.2% | $108.06 | $108.11 | -0.0% | ETF-FIXED INCOME | 464288158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,596 | $1.431M | 0.2% | $311.36 * | $37.64 | +3.4% | ETF-EQUITY | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 14,259 | $1.257M | 0.1% | $88.15 | $88.20 | +0.0% | ETF-FIXED INCOME | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 1,748 | $1.24M | 0.1% | $709.38 * | $224.54 | +5.3% | COMMON STOCK | 46120E602 |
| VGSH | VANGUARD SHORT TERM TREASURY | 19,963 | $1.239M | 0.1% | $62.06 | $62.13 | -0.1% | ETF-FIXED INCOME | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,871 | $1.221M | 0.1% | $40.88 | $40.97 | -0.2% | ETF-EQUITY | 921943858 |
| NTRS | NORTHERN TRUST CORP | 15,184 | $1.183M | 0.1% | $77.91 * | $67.99 | -2.2% | COMMON STOCK | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 3,794 | $1.182M | 0.1% | $311.54 * | $281.21 | +1.8% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,565 | $1.179M | 0.1% | $86.91 | $79.68 | +9.1% | FOREIGN STOCK | 66987V109 |
| T | AT&T INC | 40,493 | $1.154M | 0.1% | $28.50 * | $11.40 | +31.8% | COMMON STOCK | 00206R102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 10,158 | $1.142M | 0.1% | $112.42 | $108.81 | +3.3% | ETF-EQUITY | 464287408 |
| NICE | NICE LTD SPONSERED ADR | 4,881 | $1.108M | 0.1% | $227.00 | $212.71 | +6.7% | FOREIGN STOCK | 653656108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,506 | $1.103M | 0.1% | $146.95 * | $27.68 | +165.5% | ETF-EQUITY | 81369Y407 |
| BAC | BANK OF AMERICA CORPORATION | 45,444 | $1.094M | 0.1% | $24.07 * | $10.03 | +111.6% | COMMON STOCK | 060505104 |
| XLU | SPDR UTILITIES SELECT SECTOR SPDR FUND | 16,493 | $979K | 0.1% | $59.36 * | $19.60 | +51.5% | ETF-EQUITY | 81369Y886 |
| V | VISA INC CL A | 4,674 | $934K | 0.1% | $199.83 * | $170.85 | +12.7% | COMMON STOCK | 92826C839 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 38,177 | $918K | 0.1% | $24.05 | $18.72 | +28.5% | ETF-EQUITY | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 11,729 | $916K | 0.1% | $78.10 * | $61.34 | +6.2% | COMMON STOCK | 277432100 |
| FHN | FIRST HORIZON NATIONAL CORP | 91,752 | $865K | 0.1% | $9.43 * | $7.41 | +5.7% | COMMON STOCK | 320517105 |
| MA | MASTERCARD INC | 2,467 | $834K | 0.1% | $338.06 * | $315.67 | +4.0% | COMMON STOCK | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,240 | $819K | 0.1% | $57.51 * | $53.70 | -5.2% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 4,142 | $816K | 0.1% | $197.01 | $187.90 | +4.6% | COMMON STOCK | 70450Y103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,764 | $799K | 0.1% | $50.69 | $50.64 | +0.2% | ETF-FIXED INCOME | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,719 | $797K | 0.1% | $139.36 * | $96.37 | +29.8% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 12,491 | $745K | 0.1% | $59.64 * | $27.58 | +101.1% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO | 5,015 | $742K | 0.1% | $147.96 * | $42.21 | +231.1% | COMMON STOCK | 532457108 |
| VTV | VANGUARD VALUE ETF | 7,104 | $742K | 0.1% | $104.45 | $67.63 | +54.5% | ETF-EQUITY | 922908744 |
| GRMN | GARMIN LTD | 7,727 | $732K | 0.1% | $94.73 * | $88.79 | -4.6% | COMMON STOCK | H2906T109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,050 | $729K | 0.1% | $180.00 | $77.97 | +131.0% | ETF-EQUITY | 922908538 |
| CPRT | COPART INC | 6,787 | $713K | 0.1% | $105.05 * | $24.22 | +8.5% | COMMON STOCK | 217204106 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,179 | $712K | 0.1% | $137.48 | $137.89 | -0.2% | FOREIGN STOCK | 25243Q205 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 11,079 | $710K | 0.1% | $64.09 | $48.97 | +30.9% | ETF-EQUITY | 81369Y308 |
| AEP | AMERICAN ELECTRIC & POWER CO | 8,692 | $710K | 0.1% | $81.68 * | $49.07 | +37.6% | COMMON STOCK | 025537101 |
| ELV | ANTHEM INC | 2,620 | $703K | 0.1% | $268.32 * | $250.01 | +0.1% | COMMON STOCK | 036752103 |
| DG | DOLLAR GENERAL CORP | 3,304 | $692K | 0.1% | $209.44 * | $182.06 | +6.6% | COMMON STOCK | 256677105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 5,023 | $676K | 0.1% | $134.58 | $125.60 | +7.3% | ETF-FIXED INCOME | 464287242 |
| PFF | ISHARES TR U.S. PREFERRED & HYBRID SECURITIES INDEX | 17,480 | $637K | 0.1% | $36.44 | $37.76 | -3.5% | ETF-FIXED INCOME | 464288687 |
| OZK | BANK OZK COM | 29,040 | $619K | 0.1% | $21.32 * | $19.18 | -8.4% | COMMON STOCK | 06417N103 |
| WMT | WAL-MART INC | 4,228 | $591K | 0.1% | $139.78 * | $19.98 | +117.2% | COMMON STOCK | 931142103 |
| VUG | VANGUARD GROWTH ETF | 2,546 | $579K | 0.1% | $227.42 * | $13.19 | +187.6% | ETF-EQUITY | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,366 | $545K | 0.1% | $44.07 | $41.50 | +6.2% | ETF-EQUITY | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,124 | $544K | 0.1% | $131.91 * | $122.11 | -0.9% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORPORATION | 5,771 | $543K | 0.1% | $94.09 * | $37.12 | +123.1% | COMMON STOCK | 020002101 |
| D | DOMINION ENERGY INC | 6,869 | $542K | 0.1% | $78.91 * | $39.68 | +58.4% | COMMON STOCK | 25746U109 |
| LOW | LOWES COS INC | 3,261 | $540K | 0.1% | $165.59 * | $32.16 | +368.8% | COMMON STOCK | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,034 | $536K | 0.1% | $106.48 | $105.21 | +1.4% | COMMON STOCK | 127387108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,067 | $521K | 0.1% | $43.18 | $41.93 | +3.1% | ETF-EQUITY | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,384 | $507K | 0.1% | $212.67 | $110.02 | +93.5% | COMMON STOCK | 084670702 |
| RF | REGIONS FINANCIAL CORP | 43,717 | $504K | 0.1% | $11.53 * | $6.08 | +53.8% | COMMON STOCK | 7591EP100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,893 | $489K | 0.1% | $15.33 | $15.90 | -3.4% | FOREIGN STOCK | V5633W109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,528 | $465K | 0.0% | $304.32 | $304.32 | — | FOREIGN STOCK | 13645T100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,779 | $462K | 0.0% | $166.25 * | $129.05 | +1.5% | COMMON STOCK | 22822V101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,029 | $455K | 0.0% | $50.39 | $46.78 | +7.8% | ETF-EQUITY | 922042775 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 5,556 | $453K | 0.0% | $81.53 | $64.72 | +26.0% | ETF-EQUITY | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,939 | $451K | 0.0% | $232.59 * | $218.43 | -4.5% | COMMON STOCK | 075887109 |
| IGSB | ISHARES TR ISHARES TR ISHS 1-5YR INVS CORPORATE BOND ETF | 7,982 | $438K | 0.0% | $54.87 | $53.54 | +2.6% | ETF-FIXED INCOME | 464288646 |
| DE | DEERE & CO INC | 1,951 | $432K | 0.0% | $221.42 * | $68.04 | +204.3% | COMMON STOCK | 244199105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,210 | $432K | 0.0% | $134.58 | $132.47 | +1.6% | ETF-EQUITY | 92204A801 |
| SHOP | SHOPIFY INC A | 421 | $430K | 0.0% | $1021.38 * | $99.42 | +2.9% | COMMON STOCK | 82509L107 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR FUND | 13,966 | $418K | 0.0% | $29.93 * | $24.27 | -38.3% | ETF-EQUITY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,148 | $407K | 0.0% | $189.48 * | $43.15 | +302.9% | COMMON STOCK | 21036P108 |
| VOO | VANGUARD S&P 500 ETF | 1,318 | $405K | 0.0% | $307.28 | $304.64 | +1.0% | ETF-EQUITY | 922908363 |
| SAP | SAP SE SPON ADR EACH REP 1 ORD NPV | 2,492 | $388K | 0.0% | $155.70 | $158.78 | -1.9% | FOREIGN STOCK | 803054204 |
| DOV | DOVER CORP | 3,386 | $366K | 0.0% | $108.09 * | $39.99 | +153.0% | COMMON STOCK | 260003108 |
| DHI | D R HORTON INC | 4,656 | $352K | 0.0% | $75.60 * | $64.70 | +10.9% | COMMON STOCK | 23331A109 |
| MS | MORGAN STANLEY | 7,259 | $350K | 0.0% | $48.22 * | $27.74 | +47.5% | COMMON STOCK | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 1,765 | $341K | 0.0% | $193.20 * | $49.85 | +243.3% | COMMON STOCK | 452308109 |
| — | WELLS FARGO & CO PERP PFD CONV SERIES L | 250 | $335K | 0.0% | $1340.00 | $1340.00 | — | PREFERRED STOCK | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,675 | $325K | 0.0% | $121.50 * | $118.94 | -21.6% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC | 4,704 | $324K | 0.0% | $68.88 * | $19.78 | +195.8% | COMMON STOCK | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,987 | $315K | 0.0% | $105.46 * | $97.68 | +2.1% | COMMON STOCK | 363576109 |
| GAP | GAP INC | 17,780 | $302K | 0.0% | $16.99 * | $12.29 | +14.3% | COMMON STOCK | 364760108 |
| FCX | FREEPORT-MCMORAN, INC. CL B | 19,089 | $298K | 0.0% | $15.61 * | $24.45 | -40.1% | COMMON STOCK | 35671D857 |
| VB | VANGUARD SMALL CAP ETF | 1,942 | $298K | 0.0% | $153.45 | $153.60 | +0.1% | ETF-EQUITY | 922908751 |
| MCHP | MICROCHIP TECH INC | 2,778 | $285K | 0.0% | $102.59 * | $46.84 | -1.1% | COMMON STOCK | 595017104 |
| VEEV | VEEVA SYS INC CL A | 998 | $280K | 0.0% | $280.56 | $263.54 | +6.7% | COMMON STOCK | 922475108 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 7,904 | $278K | 0.0% | $35.17 | $35.64 | -1.0% | ETF-EQUITY | 81369Y860 |
| SYK | STRYKER CORPORATION | 1,308 | $272K | 0.0% | $207.95 * | $56.92 | +246.8% | COMMON STOCK | 863667101 |
| BA | BOEING CO | 1,628 | $269K | 0.0% | $165.23 | $80.37 | +105.6% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 4,333 | $267K | 0.0% | $61.62 * | $31.98 | +60.9% | COMMON STOCK | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $267K | 0.0% | $558.58 | $602.99 | -7.7% | COMMON STOCK | 75886F107 |
| MO | ALTRIA GROUP INC | 6,496 | $251K | 0.0% | $38.64 * | $16.28 | +57.6% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 1,930 | $247K | 0.0% | $127.98 * | $104.97 | -2.5% | COMMON STOCK | 74144T108 |
| SDY | SPDR S&P DIVIDEND | 2,667 | $246K | 0.0% | $92.24 | $67.34 | +37.2% | ETF-EQUITY | 78464A763 |
| BK | BANK OF NEW YORK MELLON CORP | 7,120 | $244K | 0.0% | $34.27 * | $24.26 | +21.5% | COMMON STOCK | 064058100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 789 | $237K | 0.0% | $300.38 * | $73.02 | +3.1% | ETF-EQUITY | 464287721 |
| PAYX | PAYCHEX INC | 2,900 | $231K | 0.0% | $79.66 * | $64.54 | +6.5% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 3,623 | $228K | 0.0% | $62.93 * | $36.21 | +42.4% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 1,137 | $227K | 0.0% | $199.65 * | $73.48 | +156.9% | COMMON STOCK | 278865100 |
| MCO | MOODYS CORP | 760 | $220K | 0.0% | $289.47 * | $53.10 | +422.4% | COMMON STOCK | 615369105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,269 | $217K | 0.0% | $95.64 | $96.17 | -0.4% | ETF-FIXED INCOME | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,730 | $208K | 0.0% | $120.23 | $117.73 | +2.2% | FOREIGN STOCK | M22465104 |
| MUB | ISHARES TR NATIONAL MUNI BOND ETF | 1,783 | $206K | 0.0% | $115.54 | $116.19 | -0.2% | ETF-FIXED INCOME | 464288414 |
| MDY | SPDR S&P MIDCAP 400 | 610 | $206K | 0.0% | $337.70 | $211.48 | +60.2% | ETF-EQUITY | 78467Y107 |
| NOW | SERVICENOW INC | 417 | $202K | 0.0% | $484.41 * | $89.31 | +8.6% | COMMON STOCK | 81762P102 |
| — | LINDE PLC | 844 | $200K | 0.0% | $236.97 | $236.97 | — | FOREIGN STOCK | G5494J103 |
| POOL | POOL CORPORATION | 593 | $198K | 0.0% | $333.90 * | $43.50 | +624.1% | COMMON STOCK | 73278L105 |
| ETN | EATON CORP PLC | 1,925 | $196K | 0.0% | $101.82 * | $63.65 | +46.7% | FOREIGN STOCK | G29183103 |
| — | PRA HEALTH SCIENCES INC | 1,843 | $186K | 0.0% | $100.92 | $100.92 | — | COMMON STOCK | 69354M108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,773 | $180K | 0.0% | $101.52 | $101.54 | +0.3% | ETF-EQUITY | 92204A884 |
| — | CATALENT INC | 2,064 | $176K | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 148806102 |
| NVDA | NVIDIA CORPORATION | 316 | $171K | 0.0% | $541.14 * | $0.32 | +4098.7% | COMMON STOCK | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $169K | 0.0% | $348.45 | $345.80 | +0.8% | COMMON STOCK | 902252105 |
| — | UNILEVER PLC SPONSORED ADR | 2,698 | $166K | 0.0% | $61.53 | $57.54 | — | FOREIGN STOCK | 904767704 |
| VIRT | VIRTU FINANCIAL INC | 7,154 | $164K | 0.0% | $22.92 | $25.08 | -8.3% | COMMON STOCK | 928254101 |
| WEX | WEX INC | 1,178 | $163K | 0.0% | $138.37 | $156.71 | -11.3% | COMMON STOCK | 96208T104 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 1,508 | $160K | 0.0% | $106.10 * | $90.67 | +6.3% | FOREIGN STOCK | 136375102 |
| — | BLACK KNIGHT INC. | 1,808 | $157K | 0.0% | $86.84 | $86.84 | — | COMMON STOCK | 09215C105 |
| AVTR | AVANTOR INC | 6,944 | $156K | 0.0% | $22.47 | $20.79 | +8.2% | COMMON STOCK | 05352A100 |
| CAG | CONAGRA BRANDS INC | 4,395 | $156K | 0.0% | $35.49 * | $17.69 | +59.9% | COMMON STOCK | 205887102 |
| ADSK | AUTODESK INC | 675 | $155K | 0.0% | $229.63 | $237.64 | -2.8% | COMMON STOCK | 052769106 |
| PJT | PJT PARTNERS INC | 2,557 | $154K | 0.0% | $60.23 * | $51.62 | +7.9% | COMMON STOCK | 69343T107 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $153K | 0.0% | $100.53 * | $31.32 | +173.9% | COMMON STOCK | 237194105 |
| IDLV | INVESCO S&P INTL DEV LOW VOLATILITY ETF | 5,323 | $151K | 0.0% | $28.37 | $28.39 | +0.2% | ETF-EQUITY | 46138E230 |
| GPC | GENUINE PARTS CO | 1,581 | $150K | 0.0% | $94.88 * | $70.20 | +17.2% | COMMON STOCK | 372460105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,485 | $150K | 0.0% | $60.36 | $61.33 | -1.5% | FOREIGN STOCK | 767204100 |
| NBIS | YANDEX N V | 2,288 | $149K | 0.0% | $65.12 | $65.12 | — | FOREIGN STOCK | N97284108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,789 | $148K | 0.0% | $82.73 | $80.74 | +2.6% | ETF-FIXED INCOME | 92206C409 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,143 | $148K | 0.0% | $129.48 | $127.31 | +1.9% | ETF-EQUITY | 922908652 |
| ALC | ALCON INC | 2,577 | $146K | 0.0% | $56.66 | $57.99 | -3.2% | FOREIGN STOCK | H01301128 |
| OC | OWENS CORNING INC | 2,049 | $140K | 0.0% | $68.33 | $41.69 | +65.1% | COMMON STOCK | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,351 | $140K | 0.0% | $103.63 | $112.34 | -7.2% | COMMON STOCK | 40171V100 |
| MELI | MERCADOLIBRE INC | 130 | $140K | 0.0% | $1076.92 | $1085.04 | -0.2% | COMMON STOCK | 58733R102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,743 | $139K | 0.0% | $50.67 * | $42.91 | -1.1% | COMMON STOCK | 31847R102 |
| CASY | CASEYS GENERAL STORES INC | 788 | $139K | 0.0% | $176.40 * | $163.33 | +5.2% | COMMON STOCK | 147528103 |
| WFC | WELLS FARGO & CO | 5,821 | $136K | 0.0% | $23.36 * | $27.36 | -23.8% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 683 | $134K | 0.0% | $196.19 * | $57.06 | +207.0% | COMMON STOCK | 907818108 |
| PEN | PENUMBRA INC | 688 | $133K | 0.0% | $193.31 | $210.34 | -7.6% | COMMON STOCK | 70975L107 |
| COR | AMERISOURCEBERGEN CORP | 1,365 | $132K | 0.0% | $96.70 * | $87.31 | -1.1% | COMMON STOCK | 03073E105 |
| RBC | RBC BEARINGS INC | 1,090 | $132K | 0.0% | $121.10 | $128.16 | -5.4% | COMMON STOCK | 75524B104 |
| MCY | MERCURY GENERAL CORP | 3,200 | $132K | 0.0% | $41.25 | $42.97 | -3.7% | COMMON STOCK | 589400100 |
| — | AVALARA INC | 1,033 | $131K | 0.0% | $126.82 | $126.82 | — | COMMON STOCK | 05338G106 |
| JLL | JONES LANG LASALLE INC | 1,350 | $129K | 0.0% | $95.56 | $100.72 | -5.0% | COMMON STOCK | 48020Q107 |
| TTD | THE TRADE DESK INC | 247 | $128K | 0.0% | $518.22 * | $45.67 | +13.6% | COMMON STOCK | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 180 | $125K | 0.0% | $694.44 * | $208.25 | +6.5% | COMMON STOCK | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 425 | $124K | 0.0% | $291.76 | $263.47 | +11.6% | FOREIGN STOCK | 01609W102 |
| CNC | CENTENE CORP | 2,136 | $124K | 0.0% | $58.05 | $62.12 | -6.1% | COMMON STOCK | 15135B101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,835 | $123K | 0.0% | $21.08 | $21.78 | -3.2% | ETF-EQUITY | 97717W604 |
| BFOR | ALPS BARRONS 400 ETF | 2,862 | $120K | 0.0% | $41.93 | $41.70 | +0.7% | ETF-EQUITY | 00162Q726 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,084 | $119K | 0.0% | $57.10 * | $23.16 | +117.6% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 19,029 | $118K | 0.0% | $6.20 | $23.19 | — | COMMON STOCK | 369604103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | 655 | $113K | 0.0% | $172.52 * | $35.74 | +141.8% | ETF-EQUITY | 464287481 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS COM | 1,273 | $111K | 0.0% | $87.20 | $97.82 | -10.7% | COMMON STOCK | 681116109 |
| BL | BLACKLINE INC | 1,246 | $111K | 0.0% | $89.09 | $83.91 | +6.8% | COMMON STOCK | 09239B109 |
| QTWO | Q2 HOLDINGS INC | 1,213 | $110K | 0.0% | $90.68 | $93.31 | -2.2% | COMMON STOCK | 74736L109 |
| FISV | FISERV INC | 1,077 | $110K | 0.0% | $102.14 | $21.93 | +369.9% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $109K | 0.0% | $155.49 * | $136.41 | +7.7% | COMMON STOCK | 620076307 |
| WSO | WATSCO INC | 464 | $108K | 0.0% | $232.76 | $225.27 | +3.4% | COMMON STOCK | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 329 | $107K | 0.0% | $325.23 | $305.27 | +7.2% | COMMON STOCK | 016255101 |
| MCK | MCKESSON CORP | 723 | $107K | 0.0% | $147.99 * | $101.46 | +42.1% | COMMON STOCK | 58155Q103 |
| — | COOPER COS INC | 309 | $104K | 0.0% | $336.57 | $336.57 | — | COMMON STOCK | 216648402 |
| SWKS | SKYWORK SOLUTIONS INC | 716 | $104K | 0.0% | $145.25 * | $121.59 | +4.8% | COMMON STOCK | 83088M102 |
| — | EVANS BANCORP INC | 4,662 | $103K | 0.0% | $22.09 | $22.09 | — | COMMON STOCK | 29911Q208 |
| XPO | XPO LOGISTICS INC | 1,219 | $103K | 0.0% | $84.50 * | $28.77 | +1.8% | COMMON STOCK | 983793100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 551 | $102K | 0.0% | $185.12 * | $36.03 | +2.9% | ETF-EQUITY | 921910816 |
| ADI | ANALOG DEVICES INC | 876 | $102K | 0.0% | $116.44 * | $106.45 | +0.1% | COMMON STOCK | 032654105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,931 | $101K | 0.0% | $52.30 | $51.45 | +2.3% | ETF-EQUITY | 25459W862 |
| MD | MEDNAX INC | 6,167 | $100K | 0.0% | $16.22 | $18.60 | -12.5% | COMMON STOCK | 58502B106 |
| PHO | INVESCO WATER RESOURCES ETF | 2,497 | $99,000 | 0.0% | $39.65 | $39.13 | +1.4% | ETF-EQUITY | 46137V142 |
| LNT | ALLIANT ENERGY CORP | 1,923 | $99,000 | 0.0% | $51.48 * | $16.89 | +158.1% | COMMON STOCK | 018802108 |
| IDV | ISHARES TR DOW JONES INTL SELECT DIV ID IDV | 3,843 | $95,000 | 0.0% | $24.72 | $34.46 | -27.7% | ETF-EQUITY | 464288448 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,020 | $95,000 | 0.0% | $15.78 | $36.48 | — | COMMON STOCK | 293792107 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORPORATE BOND | 1,133 | $95,000 | 0.0% | $83.85 | $93.91 | -10.7% | ETF-FIXED INCOME | 464288513 |
| CNNE | CANNAE HLDGS INC | 2,535 | $94,000 | 0.0% | $37.08 * | $36.09 | -1.8% | COMMON STOCK | 13765N107 |
| — | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | 4,449 | $93,000 | 0.0% | $20.90 | $20.90 | — | COMMON STOCK | 531229888 |
| TKR | TIMKEN CO. | 1,730 | $93,000 | 0.0% | $53.76 | $51.62 | +5.0% | COMMON STOCK | 887389104 |
| TSCO | TRACTOR SUPPLY | 649 | $93,000 | 0.0% | $143.30 * | $26.36 | -0.1% | COMMON STOCK | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 435 | $93,000 | 0.0% | $213.79 * | $57.67 | +233.0% | COMMON STOCK | 655844108 |
| MDT | MEDTRONIC PLC | 902 | $93,000 | 0.0% | $103.10 * | $86.23 | +4.0% | FOREIGN STOCK | G5960L103 |
| HUBB | HUBBELL INC | 682 | $93,000 | 0.0% | $136.36 * | $125.44 | -0.2% | COMMON STOCK | 443510607 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR | 1,665 | $93,000 | 0.0% | $55.86 | $58.37 | -3.7% | FOREIGN STOCK | 344419106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 926 | $91,000 | 0.0% | $98.27 | $98.22 | +0.6% | COMMON STOCK | 49338L103 |
| HDB | HDFC BANK LTD ADR | 1,841 | $91,000 | 0.0% | $49.43 | $48.53 | +2.9% | FOREIGN STOCK | 40415F101 |
| ITUB | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | 22,649 | $90,000 | 0.0% | $3.97 | $4.67 | -14.7% | FOREIGN STOCK | 465562106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 500 | $90,000 | 0.0% | $180.00 * | $12.89 | +584.7% | COMMON STOCK | 679580100 |
| MSCI | MSCI INC | 253 | $90,000 | 0.0% | $355.73 * | $343.86 | -1.6% | COMMON STOCK | 55354G100 |
| CMS | CMS ENERGY CORP | 1,446 | $88,000 | 0.0% | $60.86 * | $52.06 | +0.6% | COMMON STOCK | 125896100 |
| IBN | ICICI BANK LTD ADR | 8,965 | $88,000 | 0.0% | $9.82 | $9.96 | -1.3% | FOREIGN STOCK | 45104G104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND | 1,200 | $86,000 | 0.0% | $71.67 | $71.68 | +0.2% | ETF-EQUITY | 464287325 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 31,645 | $86,000 | 0.0% | $2.72 | $3.11 | -11.8% | FOREIGN STOCK | 05946K101 |
| VV | VANGUARD LARGE CAP ETF | 554 | $86,000 | 0.0% | $155.23 | $154.19 | +1.5% | ETF-EQUITY | 922908637 |
| RSG | REPUBLIC SERVICES INC | 921 | $85,000 | 0.0% | $92.29 * | $83.05 | +4.8% | COMMON STOCK | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,189 | $84,000 | 0.0% | $9.14 * | $7.18 | +1.1% | COMMON STOCK | 446150104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,041 | $83,000 | 0.0% | $79.73 | $78.34 | +2.1% | ETF-EQUITY | 464287671 |
| — | CHINA MOBILE LTD SPONSORED ADR | 2,578 | $82,000 | 0.0% | $31.81 | $51.72 | — | FOREIGN STOCK | 16941M109 |
| ACWX | ISHARES TR MSCI ACWI EX US INDEX FUND ETF | 1,777 | $81,000 | 0.0% | $45.58 | $43.18 | +6.5% | ETF-EQUITY | 464288240 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,303 | $81,000 | 0.0% | $62.16 * | $56.47 | +2.2% | COMMON STOCK | 68902V107 |
| CCB | COASTAL FINANCIAL CORPORATION | 6,669 | $81,000 | 0.0% | $12.15 | $13.82 | -11.3% | COMMON STOCK | 19046P209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 174 | $80,000 | 0.0% | $459.77 * | $7.19 | +327.3% | COMMON STOCK | 67103H107 |
| BWXT | BWX TECHNOLOGIES IN COM | 1,422 | $80,000 | 0.0% | $56.26 * | $52.50 | +0.6% | COMMON STOCK | 05605H100 |
| HUM | HUMANA INC | 195 | $80,000 | 0.0% | $410.26 * | $71.14 | +454.9% | COMMON STOCK | 444859102 |
| IWC | ISHARES TR RUSSELL MICROCAP INDEX | 876 | $79,000 | 0.0% | $90.18 | $59.74 | +51.4% | ETF-EQUITY | 464288869 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,527 | $79,000 | 0.0% | $9.26 * | $8.08 | -1.0% | COMMON STOCK | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 429 | $79,000 | 0.0% | $184.15 * | $176.86 | +1.3% | COMMON STOCK | 92345Y106 |
| WKC | WORLD FUEL SERVICES CORP | 3,719 | $78,000 | 0.0% | $20.97 | $24.47 | -13.4% | COMMON STOCK | 981475106 |
| SNPS | SYNOPSYS INC | 369 | $78,000 | 0.0% | $211.38 | $203.59 | +5.1% | COMMON STOCK | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 4,590 | $76,000 | 0.0% | $16.56 * | $14.51 | -5.7% | COMMON STOCK | 460690100 |
| IT | GARTNER INC | 605 | $75,000 | 0.0% | $123.97 | $127.15 | -1.7% | COMMON STOCK | 366651107 |
| MET | METLIFE INC | 1,969 | $73,000 | 0.0% | $37.07 * | $24.43 | +28.8% | COMMON STOCK | 59156R108 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $72,000 | 0.0% | $21.02 | $21.02 | — | COMMON STOCK | 87161C501 |
| QCOM | QUALCOMM INC | 615 | $72,000 | 0.0% | $117.07 * | $45.06 | +133.5% | COMMON STOCK | 747525103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 3,337 | $72,000 | 0.0% | $21.58 | $22.77 | -5.0% | ETF-EQUITY | 33737J182 |
| ABEV | AMBEV SA SPONS ADR | 31,708 | $71,000 | 0.0% | $2.24 | $2.51 | -9.9% | FOREIGN STOCK | 02319V103 |
| KMB | KIMBERLY-CLARK CORP | 483 | $71,000 | 0.0% | $147.00 * | $63.06 | +93.5% | COMMON STOCK | 494368103 |
| CLX | CLOROX CO | 342 | $71,000 | 0.0% | $207.60 * | $60.00 | +197.6% | COMMON STOCK | 189054109 |
| CAE | CAE INC | 4,905 | $71,000 | 0.0% | $14.48 | $15.13 | -3.4% | FOREIGN STOCK | 124765108 |
| — | UNILEVER NV ADR | 1,168 | $70,000 | 0.0% | $59.93 | $39.05 | — | FOREIGN STOCK | 904784709 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,845 | $70,000 | 0.0% | $37.94 * | $29.38 | +1.5% | COMMON STOCK | 89832Q109 |
| EXC | EXELON CORP | 1,973 | $70,000 | 0.0% | $35.48 * | $19.60 | +8.0% | COMMON STOCK | 30161N101 |
| — | GLAXOSMITHKLINE PLC ADR | 1,884 | $70,000 | 0.0% | $37.15 | $49.89 | — | FOREIGN STOCK | 37733W105 |
| SHV | ISHARES TR BARCLAYS SHORT TREASURY BOND FUND | 627 | $69,000 | 0.0% | $110.05 | $110.72 | -0.0% | ETF-FIXED INCOME | 464288679 |
| FRCB | FIRST REPUBLIC BANK | 620 | $67,000 | 0.0% | $108.06 | $109.27 | -1.7% | COMMON STOCK | 33616C100 |
| EA | ELECTRONIC ARTS | 514 | $67,000 | 0.0% | $130.35 * | $132.53 | -4.3% | COMMON STOCK | 285512109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 2,795 | $67,000 | 0.0% | $23.97 | $36.56 | — | FOREIGN STOCK | 780259107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,235 | $67,000 | 0.0% | $54.25 | $54.66 | -0.7% | ETF-EQUITY | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 625 | $67,000 | 0.0% | $107.20 * | $63.44 | +53.3% | COMMON STOCK | 89417E109 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 1,322 | $66,000 | 0.0% | $49.92 | $49.02 | +2.2% | ETF-EQUITY | 78464A409 |
| — | QTS REALTY TRUST INC CL A | 1,043 | $65,000 | 0.0% | $62.32 | $62.32 | — | COMMON STOCK | 74736A103 |
| DD | DUPONT DE NEMOURS INC | 1,187 | $65,000 | 0.0% | $54.76 * | $21.09 | -0.5% | COMMON STOCK | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 484 | $65,000 | 0.0% | $134.30 * | $67.30 | +88.2% | COMMON STOCK | 98956P102 |
| GDX | VANECK VECTORS TRUST GOLD MINERS ETF | 1,677 | $65,000 | 0.0% | $38.76 | $40.76 | -3.9% | ETF-EQUITY | 92189F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67 | $64,000 | 0.0% | $955.22 | $927.87 | +4.1% | COMMON STOCK | 592688105 |
| AXP | AMERICAN EXPRESS CO | 648 | $64,000 | 0.0% | $98.77 * | $59.62 | +57.1% | COMMON STOCK | 025816109 |
| IDXX | IDEXX LABS INC | 161 | $63,000 | 0.0% | $391.30 | $369.71 | +6.3% | COMMON STOCK | 45168D104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 2,102 | $63,000 | 0.0% | $29.97 | $30.38 | -0.6% | ETF-EQUITY | 78464A508 |
| IEX | IDEX CORP | 348 | $63,000 | 0.0% | $181.03 * | $162.36 | +5.4% | COMMON STOCK | 45167R104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,002 | $62,000 | 0.0% | $30.97 | $31.71 | -0.8% | ETF-EQUITY | 33734H106 |
| — | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | 6,724 | $62,000 | 0.0% | $9.22 | $9.22 | — | ETF-EQUITY | 06738C794 |
| CSX | CSX CORP | 806 | $62,000 | 0.0% | $76.92 * | $6.66 | +262.2% | COMMON STOCK | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,980 | $60,000 | 0.0% | $30.30 * | $26.37 | +7.9% | COMMON STOCK | 14448C104 |
| APH | AMPHENOL CORP | 558 | $60,000 | 0.0% | $107.53 * | $25.06 | +2.9% | COMMON STOCK | 032095101 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE ITA | 377 | $59,000 | 0.0% | $156.50 * | $81.96 | -3.4% | ETF-EQUITY | 464288760 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 4,500 | $58,000 | 0.0% | $12.89 | $12.89 | — | COMMON STOCK | 37946R109 |
| GNTX | GENTEX CORP | 2,263 | $58,000 | 0.0% | $25.63 | $26.57 | -3.1% | COMMON STOCK | 371901109 |
| CI | CIGNA CORP | 345 | $58,000 | 0.0% | $168.12 * | $161.03 | -3.8% | COMMON STOCK | 125523100 |
| — | REALPAGE INC | 978 | $56,000 | 0.0% | $57.26 | $57.26 | — | COMMON STOCK | 75606N109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 89 | $55,000 | 0.0% | $617.98 | $590.04 | +5.8% | COMMON STOCK | 16119P108 |
| CDW | CDW CORP | 464 | $55,000 | 0.0% | $118.53 * | $107.20 | +4.7% | COMMON STOCK | 12514G108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,430 | $54,000 | 0.0% | $37.76 | $38.10 | -0.8% | ETF-EQUITY | 00162Q858 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,396 | $54,000 | 0.0% | $38.68 | $38.68 | — | COMMON STOCK | 141619106 |
| RMD | RESMED INC | 309 | $52,000 | 0.0% | $168.28 * | $176.42 | -7.1% | COMMON STOCK | 761152107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,319 | $52,000 | 0.0% | $39.42 | $39.42 | — | COMMON STOCK | 81761R109 |
| MKC | MCCORMICK & CO INC NON VOTING | 273 | $52,000 | 0.0% | $190.48 * | $28.19 | +208.3% | COMMON STOCK | 579780206 |
| PLD | PROLOGIS INC | 502 | $50,000 | 0.0% | $99.60 * | $86.18 | +0.9% | COMMON STOCK | 74340W103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 959 | $50,000 | 0.0% | $52.14 | $52.43 | +0.7% | ETF-EQUITY | 46434G103 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MARKETS BOND | 456 | $50,000 | 0.0% | $109.65 | $112.31 | -1.3% | ETF-FIXED INCOME | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 699 | $50,000 | 0.0% | $71.53 * | $44.70 | +0.7% | COMMON STOCK | 754730109 |
| PRA | PROASSURANCE CORP | 3,200 | $50,000 | 0.0% | $15.63 | $14.88 | +5.1% | COMMON STOCK | 74267C106 |
| GMAB | GENMAB A S | 1,368 | $50,000 | 0.0% | $36.55 | $36.16 | +1.3% | FOREIGN STOCK | 372303206 |
| EQR | EQUITY RESIDENTIAL | 955 | $49,000 | 0.0% | $51.31 * | $44.78 | -6.2% | COMMON STOCK | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 685 | $48,000 | 0.0% | $70.07 * | $48.10 | +3.0% | FOREIGN STOCK | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 498 | $47,000 | 0.0% | $94.38 * | $76.50 | +5.3% | COMMON STOCK | 743315103 |
| MTB | M & T BANK CORP | 511 | $47,000 | 0.0% | $91.98 * | $85.82 | -9.3% | COMMON STOCK | 55261F104 |
| MSGS | MADISON SQUARE GARDEN CL A | 318 | $47,000 | 0.0% | $147.80 | $156.95 | -4.1% | COMMON STOCK | 55825T103 |
| BKNG | BOOKING HLDGS INC | 27 | $46,000 | 0.0% | $1703.70 | $1727.91 | -2.6% | COMMON STOCK | 09857L108 |
| CB | CHUBB LIMITED | 389 | $45,000 | 0.0% | $115.68 * | $115.80 | -7.0% | FOREIGN STOCK | H1467J104 |
| STE | STERIS PLC | 256 | $45,000 | 0.0% | $175.78 * | $152.47 | +10.4% | FOREIGN STOCK | G8473T100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 160 | $44,000 | 0.0% | $275.00 | $149.37 | +85.8% | ETF-EQUITY | 78467X109 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CLASS A | 656 | $44,000 | 0.0% | $67.07 * | $33.31 | -5.0% | COMMON STOCK | 55826T102 |
| KN | KNOWLES CORP | 2,930 | $43,000 | 0.0% | $14.68 | $15.16 | -1.7% | COMMON STOCK | 49926D109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 293 | $43,000 | 0.0% | $146.76 * | $68.21 | +92.7% | COMMON STOCK | 31620M106 |
| — | HORIZON THERAPEUTICS PUB LTD | 553 | $42,000 | 0.0% | $75.95 | $75.95 | — | FOREIGN STOCK | G46188101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,793 | $41,000 | 0.0% | $14.68 * | $10.04 | -6.9% | COMMON STOCK | 680223104 |
| DOW | DOW INC | 875 | $41,000 | 0.0% | $46.86 * | $33.48 | +5.7% | COMMON STOCK | 260557103 |
| GD | GENERAL DYNAMICS CORP | 299 | $41,000 | 0.0% | $137.12 * | $56.44 | +117.6% | COMMON STOCK | 369550108 |
| BBY | BEST BUY INC | 354 | $39,000 | 0.0% | $110.17 * | $59.90 | +49.2% | COMMON STOCK | 086516101 |
| STT | STATE STREET CORP | 669 | $39,000 | 0.0% | $58.30 * | $53.77 | -6.6% | COMMON STOCK | 857477103 |
| GWW | GRAINGER WW INC | 111 | $39,000 | 0.0% | $351.35 * | $324.27 | +3.7% | COMMON STOCK | 384802104 |
| PPL | PPL CORP | 1,422 | $38,000 | 0.0% | $26.72 * | $16.36 | +35.2% | COMMON STOCK | 69351T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 496 | $37,000 | 0.0% | $74.60 | $101.18 | -24.8% | COMMON STOCK | 09061G101 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $37,000 | 0.0% | $196.81 * | $120.06 | +47.8% | COMMON STOCK | 38141G104 |
| — | VARIAN MEDICAL SYSTEMS INC | 216 | $37,000 | 0.0% | $171.30 | $171.30 | — | COMMON STOCK | 92220P105 |
| KEX | KIRBY CORP | 1,000 | $36,000 | 0.0% | $36.00 | $44.06 | -17.9% | COMMON STOCK | 497266106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 545 | $35,000 | 0.0% | $64.22 | $57.86 | +9.9% | FOREIGN STOCK | V7780T103 |
| BALL | BALL CORP | 423 | $35,000 | 0.0% | $82.74 * | $72.08 | +8.2% | COMMON STOCK | 058498106 |
| SCHW | CHARLES SCHWAB CORPORATION | 976 | $35,000 | 0.0% | $35.86 * | $32.40 | +4.3% | COMMON STOCK | 808513105 |
| AMD | ADVANCED MICRO DEVICES | 432 | $35,000 | 0.0% | $81.02 | $74.25 | +10.4% | COMMON STOCK | 007903107 |
| CFR | CULLEN FROST BANKERS INC | 549 | $35,000 | 0.0% | $63.75 * | $59.69 | -8.2% | COMMON STOCK | 229899109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY INDEX | 581 | $35,000 | 0.0% | $60.24 * | $31.15 | -0.9% | ETF-EQUITY | 97717X701 |
| FMC | F M C CORP | 322 | $34,000 | 0.0% | $105.59 * | $90.74 | -0.6% | COMMON STOCK | 302491303 |
| MU | MICRON TECHNOLOGY INC | 725 | $34,000 | 0.0% | $46.90 * | $47.22 | -3.0% | COMMON STOCK | 595112103 |
| GNRC | GENERAC HOLDINGS INC | 173 | $33,000 | 0.0% | $190.75 | $164.57 | +17.7% | COMMON STOCK | 368736104 |
| ENB | ENBRIDGE INC | 1,144 | $33,000 | 0.0% | $28.85 * | $22.00 | -6.4% | FOREIGN STOCK | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 107 | $33,000 | 0.0% | $308.41 | $286.30 | +6.6% | COMMON STOCK | 70432V102 |
| NXST | NEXSTAR BROADCASTING GROUP CL A | 372 | $33,000 | 0.0% | $88.71 * | $76.04 | -0.2% | COMMON STOCK | 65336K103 |
| AMAT | APPLIED MATERIALS INC | 557 | $33,000 | 0.0% | $59.25 * | $12.22 | +364.7% | COMMON STOCK | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 406 | $33,000 | 0.0% | $81.28 * | $73.94 | +1.5% | COMMON STOCK | 099502106 |
| PRU | PRUDENTIAL FINANCIAL INC | 529 | $33,000 | 0.0% | $62.38 * | $49.75 | -1.2% | COMMON STOCK | 744320102 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,720 | $33,000 | 0.0% | $19.19 | $19.25 | +1.2% | ETF-ALTERNATIVE ASSETS | 06738C778 |
| LULU | LULULEMON ATHLETICA INC | 103 | $33,000 | 0.0% | $320.39 * | $333.72 | -1.3% | COMMON STOCK | 550021109 |
| — | WESTROCK CO | 953 | $33,000 | 0.0% | $34.63 | $34.63 | — | COMMON STOCK | 96145D105 |
| CLH | CLEAN HARBORS INC | 592 | $33,000 | 0.0% | $55.74 | $59.23 | -5.4% | COMMON STOCK | 184496107 |
| CTAS | CINTAS CORP | 97 | $32,000 | 0.0% | $329.90 * | $72.90 | +7.9% | COMMON STOCK | 172908105 |
| CMI | CUMMINS INC | 155 | $32,000 | 0.0% | $206.45 * | $81.53 | +128.1% | COMMON STOCK | 231021106 |
| — | XILINX INC | 302 | $31,000 | 0.0% | $102.65 | $102.65 | — | COMMON STOCK | 983919101 |
| — | COLFAX CORP | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 194014106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $31,000 | 0.0% | $269.57 | $275.88 | -1.4% | COMMON STOCK | 92532F100 |
| IQV | IQVIA HOLDINGS INC | 201 | $31,000 | 0.0% | $154.23 * | $156.72 | +0.6% | COMMON STOCK | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 191 | $31,000 | 0.0% | $162.30 * | $162.44 | -6.2% | COMMON STOCK | 426281101 |
| EQIX | EQUINIX INC | 41 | $31,000 | 0.0% | $756.10 * | $683.55 | +0.6% | COMMON STOCK | 29444U700 |
| AME | AMETEK INC | 311 | $30,000 | 0.0% | $96.46 | $93.31 | +3.0% | COMMON STOCK | 031100100 |
| EPAM | EPAM SYSTEMS INC | 95 | $30,000 | 0.0% | $315.79 * | $298.58 | +8.3% | COMMON STOCK | 29414B104 |
| MKTX | MARKETAXESS HOLDINGS INC | 64 | $30,000 | 0.0% | $468.75 * | $465.37 | -2.5% | COMMON STOCK | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 269 | $30,000 | 0.0% | $111.52 * | $105.63 | -0.1% | COMMON STOCK | 571748102 |
| TXT | TEXTRON INC | 841 | $30,000 | 0.0% | $35.67 | $36.03 | -0.4% | COMMON STOCK | 883203101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 186 | $30,000 | 0.0% | $161.29 * | $162.41 | +1.7% | COMMON STOCK | 874054109 |
| LW | LAMB WESTON HOLDINGS INC | 459 | $30,000 | 0.0% | $65.36 * | $58.69 | +3.6% | COMMON STOCK | 513272104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 107 | $29,000 | 0.0% | $271.03 | $261.19 | +3.9% | COMMON STOCK | 955306105 |
| ACWI | ISHARES TR MSCI ACWI INDEX FUND | 370 | $29,000 | 0.0% | $78.38 | $79.20 | +0.9% | ETF-EQUITY | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 314 | $29,000 | 0.0% | $92.36 * | $85.22 | +3.4% | COMMON STOCK | 171340102 |
| — | KANSAS CITY SOUTHERN INDS INC | 158 | $28,000 | 0.0% | $177.22 | $110.24 | — | COMMON STOCK | 485170302 |
| SRE | SEMPRA ENERGY INC | 243 | $28,000 | 0.0% | $115.23 * | $51.62 | -3.0% | COMMON STOCK | 816851109 |
| NCLH | NORWEGIAN CRUISE LINES HLGS | 1,672 | $28,000 | 0.0% | $16.75 * | $15.83 | +8.1% | FOREIGN STOCK | G66721104 |
| SSTK | SHUTTERSTOCK INC | 554 | $28,000 | 0.0% | $50.54 * | $47.50 | +9.6% | COMMON STOCK | 825690100 |
| ASML | ASML HOLDING N V | 76 | $28,000 | 0.0% | $368.42 | $373.79 | -1.2% | COMMON STOCK | N07059210 |
| VMC | VULCAN MATERIALS CO | 208 | $28,000 | 0.0% | $134.62 * | $120.24 | +8.0% | COMMON STOCK | 929160109 |
| CMP | COMPASS MINERALS INTL INC | 470 | $27,000 | 0.0% | $57.45 * | $50.16 | +8.6% | COMMON STOCK | 20451N101 |
| TFX | TELEFLEX INC | 80 | $27,000 | 0.0% | $337.50 * | $358.12 | -8.0% | COMMON STOCK | 879369106 |
| LII | LENNOX INTERNATIONAL INC | 100 | $27,000 | 0.0% | $270.00 * | $250.12 | +2.4% | COMMON STOCK | 526107107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 361 | $27,000 | 0.0% | $74.79 * | $76.75 | -0.1% | ETF-EQUITY | 921910840 |
| VST | VISTRA ENERGY CORP | 1,474 | $27,000 | 0.0% | $18.32 * | $16.72 | +0.7% | COMMON STOCK | 92840M102 |
| CINF | CINCINNATI FINANCIAL CORP | 354 | $27,000 | 0.0% | $76.27 * | $32.92 | +107.7% | COMMON STOCK | 172062101 |
| AROW | ARROW FINANCIAL CORPORATION | 1,113 | $27,000 | 0.0% | $24.26 * | $21.71 | -9.2% | COMMON STOCK | 042744102 |
| ETSY | ETSY INC | 229 | $27,000 | 0.0% | $117.90 * | $117.07 | +3.9% | COMMON STOCK | 29786A106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 98 | $27,000 | 0.0% | $275.51 * | $250.15 | +7.6% | COMMON STOCK | 609839105 |
| OSK | OSHKOSH CORP | 373 | $27,000 | 0.0% | $72.39 * | $70.35 | -4.4% | COMMON STOCK | 688239201 |
| MKL | MARKEL CORP | 28 | $27,000 | 0.0% | $964.29 | $1015.77 | -4.1% | COMMON STOCK | 570535104 |
| WSM | WILLIAMS SONOMA INC | 293 | $26,000 | 0.0% | $88.74 * | $40.13 | +1.9% | COMMON STOCK | 969904101 |
| CRL | CHARLES RIVER LABS INTL INC | 118 | $26,000 | 0.0% | $220.34 * | $207.53 | +9.1% | COMMON STOCK | 159864107 |
| — | SEAGATE TECHNOLOGY PLC | 547 | $26,000 | 0.0% | $47.53 | $47.53 | — | FOREIGN STOCK | G7945M107 |
| FOXA | FOX CORP CL A | 969 | $26,000 | 0.0% | $26.83 * | $24.66 | +5.7% | COMMON STOCK | 35137L105 |
| — | HD SUPPLY HOLDINGS INC | 652 | $26,000 | 0.0% | $39.88 | $39.88 | — | COMMON STOCK | 40416M105 |
| BIIB | BIOGEN INC | 94 | $26,000 | 0.0% | $276.60 * | $278.91 | +1.7% | COMMON STOCK | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 463 | $25,000 | 0.0% | $54.00 * | $21.73 | +111.9% | COMMON STOCK | 744573106 |
| — | INOVALON HOLDINGS INC | 965 | $25,000 | 0.0% | $25.91 | $25.91 | — | COMMON STOCK | 45781D101 |
| NIO | NIO INC ADR | 1,200 | $25,000 | 0.0% | $20.83 | $15.40 | +37.8% | FOREIGN STOCK | 62914V106 |
| HOLX | HOLOGIC INC | 380 | $25,000 | 0.0% | $65.79 | $63.30 | +5.0% | COMMON STOCK | 436440101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 500 | $25,000 | 0.0% | $50.00 * | $25.77 | -0.1% | ETF-FIXED INCOME | 808524862 |
| MAS | MASCO CORP | 466 | $25,000 | 0.0% | $53.65 * | $51.02 | -1.5% | COMMON STOCK | 574599106 |
| BURL | BURLINGTON STORES INC | 125 | $25,000 | 0.0% | $200.00 * | $194.78 | +5.8% | COMMON STOCK | 122017106 |
| AON | AON PLC CLASS A | 125 | $25,000 | 0.0% | $200.00 | $191.78 | +3.4% | FOREIGN STOCK | G0403H108 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 345 | $25,000 | 0.0% | $72.46 * | $28.73 | +3.5% | FOREIGN STOCK | 136069101 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHT | 11,538 | $25,000 | 0.0% | $2.17 | $2.17 | — | RIGHTS AND WARRANTS | 110122157 |
| — | CDK GLOBAL INC | 596 | $25,000 | 0.0% | $41.95 | $41.95 | — | COMMON STOCK | 12508E101 |
| DIOD | DIODES INC | 443 | $25,000 | 0.0% | $56.43 | $50.64 | +11.5% | COMMON STOCK | 254543101 |
| SUN | SUNOCO LP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 86765K109 |
| NEM | NEWMONT CORPORATION | 392 | $24,000 | 0.0% | $61.22 * | $25.34 | +112.4% | COMMON STOCK | 651639106 |
| — | CENTURYLINK INC | 2,385 | $24,000 | 0.0% | $10.06 | $35.39 | — | COMMON STOCK | 156700106 |
| ITT | ITT INC COM | 408 | $24,000 | 0.0% | $58.82 | $60.61 | -2.6% | COMMON STOCK | 45073V108 |
| SUI | SUN COMMUNITIES INC | 177 | $24,000 | 0.0% | $135.59 | $135.59 | — | COMMON STOCK | 866674104 |
| OGS | ONE GAS INC | 346 | $23,000 | 0.0% | $66.47 * | $73.69 | -6.4% | COMMON STOCK | 68235P108 |
| KR | KROGER CO | 693 | $23,000 | 0.0% | $33.19 * | $13.44 | +125.5% | COMMON STOCK | 501044101 |
| — | SOLARWINDS CORP | 1,147 | $23,000 | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 83417Q105 |
| AZO | AUTOZONE INC | 20 | $23,000 | 0.0% | $1150.00 * | $407.86 | +188.7% | COMMON STOCK | 053332102 |
| BAX | BAXTER INTERNATIONAL INC | 295 | $23,000 | 0.0% | $77.97 * | $30.42 | +136.8% | COMMON STOCK | 071813109 |
| FTV | FORTIVE CORP | 305 | $23,000 | 0.0% | $75.41 * | $44.58 | +5.4% | COMMON STOCK | 34959J108 |
| FTNT | FORTINET INC | 200 | $23,000 | 0.0% | $115.00 * | $25.83 | -8.8% | COMMON STOCK | 34959E109 |
| EBAY | EBAY INC | 458 | $23,000 | 0.0% | $50.22 * | $35.86 | +32.7% | COMMON STOCK | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 94 | $23,000 | 0.0% | $244.68 * | $269.17 | -6.2% | COMMON STOCK | 989207105 |
| CCK | CROWN HLDGS INC | 311 | $23,000 | 0.0% | $73.95 | $69.53 | +5.0% | COMMON STOCK | 228368106 |
| CME | CME GROUP INC | 142 | $23,000 | 0.0% | $161.97 * | $136.26 | -0.3% | COMMON STOCK | 12572Q105 |
| — | CRANE CO | 475 | $23,000 | 0.0% | $48.42 | $48.42 | — | COMMON STOCK | 224399105 |
| WEC | WEC ENERGY GROUP INC | 231 | $22,000 | 0.0% | $95.24 * | $78.10 | +4.3% | COMMON STOCK | 92939U106 |
| PLOW | DOUGLAS DYNAMICS INC | 662 | $22,000 | 0.0% | $33.23 * | $36.93 | -7.4% | COMMON STOCK | 25960R105 |
| SNN | SMITH & NEPHEW PLC ADR | 564 | $22,000 | 0.0% | $39.01 | $23.18 | +68.7% | FOREIGN STOCK | 83175M205 |
| KLAC | KLA CORPORATION | 116 | $22,000 | 0.0% | $189.66 * | $186.13 | -1.8% | COMMON STOCK | 482480100 |
| PHG | KONINKLIJKE PHILIPS NV NV ADR | 485 | $22,000 | 0.0% | $45.36 * | $49.50 | -4.7% | FOREIGN STOCK | 500472303 |
| BCE | BCE INC | 534 | $22,000 | 0.0% | $41.20 * | $22.29 | +30.4% | FOREIGN STOCK | 05534B760 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 338 | $22,000 | 0.0% | $65.09 * | $12.82 | +2.9% | COMMON STOCK | 302081104 |
| AEE | AMEREN CORP | 282 | $22,000 | 0.0% | $78.01 * | $23.26 | +191.7% | COMMON STOCK | 023608102 |
| HII | HUNTINGTON INGALLS INDS INC | 163 | $22,000 | 0.0% | $134.97 * | $142.15 | -12.1% | COMMON STOCK | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 213 | $21,000 | 0.0% | $98.59 * | $91.98 | +1.7% | COMMON STOCK | 45866F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 607 | $21,000 | 0.0% | $34.60 | $32.16 | +7.6% | COMMON STOCK | 71377A103 |
| — | BARRICK GOLD CORP | 761 | $21,000 | 0.0% | $27.60 | $15.74 | — | FOREIGN STOCK | 067901108 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $21,000 | 0.0% | $84.00 | $132.80 | — | COMMON STOCK | 723787107 |
| FAST | FASTENAL CO | 486 | $21,000 | 0.0% | $43.21 * | $20.06 | -1.8% | COMMON STOCK | 311900104 |
| — | HILLENBRAND INC | 766 | $21,000 | 0.0% | $27.42 | $27.42 | — | COMMON STOCK | 431571108 |
| ES | EVERSOURCE ENERGY | 246 | $20,000 | 0.0% | $81.30 * | $69.82 | -1.8% | COMMON STOCK | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 251 | $20,000 | 0.0% | $79.68 | $79.68 | — | COMMON STOCK | 00507V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 519 | $20,000 | 0.0% | $38.54 * | $22.85 | +7.2% | COMMON STOCK | 04316A108 |
| QLYS | QUALYS INC | 209 | $20,000 | 0.0% | $95.69 * | $106.95 | -8.4% | COMMON STOCK | 74758T303 |
| XRAY | DENTSPLY SIRONA INC | 469 | $20,000 | 0.0% | $42.64 * | $44.22 | -1.1% | COMMON STOCK | 24906P109 |
| CCJ | CAMECO CORP | 2,028 | $20,000 | 0.0% | $9.86 | $10.63 | -6.7% | FOREIGN STOCK | 13321L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 291 | $20,000 | 0.0% | $68.73 * | $29.46 | +117.4% | COMMON STOCK | 192446102 |
| TDG | TRANSDIGM GROUP INC | 43 | $20,000 | 0.0% | $465.12 * | $390.77 | +1.1% | COMMON STOCK | 893641100 |
| CVS | CVS HEALTH CORP | 351 | $20,000 | 0.0% | $56.98 * | $41.44 | +18.9% | COMMON STOCK | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67 | $20,000 | 0.0% | $298.51 * | $315.48 | -1.7% | COMMON STOCK | 879360105 |
| — | CYRUSONE INC | 281 | $19,000 | 0.0% | $67.62 | $67.62 | — | COMMON STOCK | 23283R100 |
| URI | UNITED RENTALS INC | 113 | $19,000 | 0.0% | $168.14 | $162.81 | +3.8% | COMMON STOCK | 911363109 |
| COP | CONOCOPHILLIPS | 589 | $19,000 | 0.0% | $32.26 * | $39.96 | -32.2% | COMMON STOCK | 20825C104 |
| CSTM | CONSTELLIUM SE | 2,460 | $19,000 | 0.0% | $7.72 | $8.26 | -5.0% | FOREIGN STOCK | F21107101 |
| TREE | LENDINGTREE INC | 64 | $19,000 | 0.0% | $296.88 | $296.88 | — | COMMON STOCK | 52603B107 |
| NXPI | NXP SEMICONDUCTORS N V | 153 | $19,000 | 0.0% | $124.18 * | $26.01 | +338.7% | FOREIGN STOCK | N6596X109 |
| ENTG | ENTERGRIS INC | 263 | $19,000 | 0.0% | $72.24 | $65.62 | +10.9% | COMMON STOCK | 29362U104 |
| SLB | SCHLUMBERGER | 1,242 | $19,000 | 0.0% | $15.30 * | $52.90 | -73.7% | FOREIGN STOCK | 806857108 |
| — | BOTTOMLINE TECHNOLOGY | 470 | $19,000 | 0.0% | $40.43 | $40.43 | — | COMMON STOCK | 101388106 |
| — | NIKOLA CORPORATION | 968 | $19,000 | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 654110105 |
| AVY | AVERY DENNISON CORP | 151 | $19,000 | 0.0% | $125.83 * | $93.43 | +25.4% | COMMON STOCK | 053611109 |
| NVT | NVENT ELECTRIC PLC | 1,087 | $19,000 | 0.0% | $17.48 * | $17.02 | -5.3% | FOREIGN STOCK | G6700G107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 238 | $19,000 | 0.0% | $79.83 | $57.95 | +39.5% | ETF-EQUITY | 464287473 |
| NGG | NATIONAL GRID PLC ADR | 317 | $18,000 | 0.0% | $56.78 | $56.79 | +1.8% | FOREIGN STOCK | 636274409 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF | 153 | $18,000 | 0.0% | $117.65 * | $117.14 | +4.0% | ETF-FIXED INCOME | 464287440 |
| PPG | PPG INDUSTRIES INC | 151 | $18,000 | 0.0% | $119.21 * | $65.96 | +67.1% | COMMON STOCK | 693506107 |
| BP | BP PLC SPONSORED ADR | 1,077 | $18,000 | 0.0% | $16.71 * | $42.56 | -59.0% | FOREIGN STOCK | 055622104 |
| EVRG | EVERGY INC | 372 | $18,000 | 0.0% | $48.39 * | $45.07 | -8.6% | COMMON STOCK | 30034W106 |
| BCO | BRINKS CO | 443 | $18,000 | 0.0% | $40.63 * | $41.40 | -6.7% | COMMON STOCK | 109696104 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $18,000 | 0.0% | $310.34 * | $298.08 | -3.0% | COMMON STOCK | 666807102 |
| — | TCF FINANCIAL CORPORATION | 797 | $18,000 | 0.0% | $22.58 | $22.58 | — | COMMON STOCK | 872307103 |
| — | VERINT SYSTEMS, INC. | 375 | $18,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 92343X100 |
| DXC | DXC TECHNOLOGY CO | 1,030 | $18,000 | 0.0% | $17.48 * | $18.24 | -2.2% | COMMON STOCK | 23355L106 |
| DAR | DARLING INGREDIENTS, INC. | 506 | $18,000 | 0.0% | $35.57 | $30.59 | +17.8% | COMMON STOCK | 237266101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 508 | $18,000 | 0.0% | $35.43 * | $35.01 | +3.3% | FOREIGN STOCK | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 127 | $18,000 | 0.0% | $141.73 * | $124.18 | -1.5% | COMMON STOCK | 253868103 |
| MEDP | MEDPACE HLDGS INC | 167 | $18,000 | 0.0% | $107.78 * | $115.63 | -3.4% | COMMON STOCK | 58506Q109 |
| MMS | MAXIMUS INC | 249 | $17,000 | 0.0% | $68.27 | $73.56 | -7.0% | COMMON STOCK | 577933104 |
| ARMK | ARAMARK COM | 654 | $17,000 | 0.0% | $25.99 * | $16.67 | +7.4% | COMMON STOCK | 03852U106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 56 | $17,000 | 0.0% | $303.57 * | $284.22 | +4.3% | COMMON STOCK | 78410G104 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 598 | $17,000 | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 640 | $17,000 | 0.0% | $26.56 * | $20.67 | -0.3% | COMMON STOCK | 42250P103 |
| KHC | KRAFT HEINZ COMPANY | 586 | $17,000 | 0.0% | $29.01 * | $25.88 | -9.4% | COMMON STOCK | 500754106 |
| CACI | CACI INTERNATIONAL INC CL A | 84 | $17,000 | 0.0% | $202.38 * | $216.11 | -1.4% | COMMON STOCK | 127190304 |
| CALY | CALLAWAY GOLF CO | 932 | $17,000 | 0.0% | $18.24 * | $18.79 | +1.9% | COMMON STOCK | 131193104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,219 | $16,000 | 0.0% | $13.13 * | $15.08 | -11.0% | FOREIGN STOCK | 92857W308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169 | $16,000 | 0.0% | $94.67 | $115.68 | -16.9% | COMMON STOCK | 64125C109 |
| PSX | PHILLIPS 66 | 315 | $16,000 | 0.0% | $50.79 * | $40.44 | +3.8% | COMMON STOCK | 718546104 |
| — | STERICYCLE INC | 259 | $16,000 | 0.0% | $61.78 | $110.40 | — | COMMON STOCK | 858912108 |
| CRNC | CERENCE INC | 334 | $16,000 | 0.0% | $47.90 * | $48.02 | +1.8% | COMMON STOCK | 156727109 |
| CIEN | CIENA CORP | 426 | $16,000 | 0.0% | $37.56 * | $52.62 | -24.6% | COMMON STOCK | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 436 | $16,000 | 0.0% | $36.70 * | $38.53 | -0.8% | COMMON STOCK | 101137107 |
| PH | PARKER HANNIFIN CORP | 82 | $16,000 | 0.0% | $195.12 * | $75.97 | +148.1% | COMMON STOCK | 701094104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 615 | $16,000 | 0.0% | $26.02 * | $31.45 | -22.5% | COMMON STOCK | 026874784 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $16,000 | 0.0% | $106.67 * | $35.14 | +217.1% | ETF-EQUITY | 78464A870 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,356 | $15,000 | 0.0% | $11.06 * | $12.00 | -5.0% | COMMON STOCK | 10948C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 339 | $15,000 | 0.0% | $44.25 * | $23.37 | +71.8% | COMMON STOCK | 039483102 |
| EIX | EDISON INTL | 305 | $15,000 | 0.0% | $49.18 * | $41.72 | -3.3% | COMMON STOCK | 281020107 |
| — | QUOTIENT TECHNOLOGY INC COM | 2,159 | $15,000 | 0.0% | $6.95 | $6.95 | — | COMMON STOCK | 749119103 |
| WMB | WILLIAMS COS INC | 765 | $15,000 | 0.0% | $19.61 * | $15.40 | -2.1% | COMMON STOCK | 969457100 |
| — | CORNERSTONE ONDEMAND INC | 423 | $15,000 | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 21925Y103 |
| — | ATHENE HOLDING LIMITED LTD CL A | 449 | $15,000 | 0.0% | $33.41 | $33.41 | — | FOREIGN STOCK | G0684D107 |
| TMUS | T MOBILE US INC | 134 | $15,000 | 0.0% | $111.94 | $107.09 | +3.2% | COMMON STOCK | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 312 | $14,000 | 0.0% | $44.87 | $38.99 | +14.3% | COMMON STOCK | 517834107 |
| LDOS | LEIDOS HOLDING INC | 163 | $14,000 | 0.0% | $85.89 * | $84.14 | -1.1% | COMMON STOCK | 525327102 |
| MPC | MARATHON PETE CORP | 504 | $14,000 | 0.0% | $27.78 * | $27.55 | -7.9% | COMMON STOCK | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 442 | $14,000 | 0.0% | $31.67 | $31.67 | — | COMMON STOCK | 16411Q101 |
| HCA | HCA HEALTHCARE INC | 120 | $14,000 | 0.0% | $116.67 * | $118.28 | +0.7% | COMMON STOCK | 40412C101 |
| EG | EVEREST REINSURANCE GROUP LTD | 75 | $14,000 | 0.0% | $186.67 * | $192.22 | -7.3% | COMMON STOCK | G3223R108 |
| SPSC | SPS COMM INC | 182 | $14,000 | 0.0% | $76.92 | $76.03 | +2.4% | COMMON STOCK | 78463M107 |
| EDIT | EDITAS MEDICINE INC | 500 | $14,000 | 0.0% | $28.00 | $32.57 | -13.8% | COMMON STOCK | 28106W103 |
| RY | ROYAL BANK OF CANADA | 200 | $14,000 | 0.0% | $70.00 | $59.71 | +17.5% | FOREIGN STOCK | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 194 | $13,000 | 0.0% | $67.01 * | $66.66 | +4.2% | FOREIGN STOCK | 670100205 |
| ET | ENERGY TRANSFER LP | 2,500 | $13,000 | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 29273V100 |
| — | IAA INC | 262 | $13,000 | 0.0% | $49.62 | $49.62 | — | COMMON STOCK | 449253103 |
| — | ATLANTICA YIELD PLC SHS | 461 | $13,000 | 0.0% | $28.20 | $28.20 | — | FOREIGN STOCK | G0751N103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | FOREIGN STOCK | G16252101 |
| RACE | FERRARI N V EUR0.01 | 76 | $13,000 | 0.0% | $171.05 * | $186.02 | -1.0% | COMMON STOCK | N3167Y103 |
| BIDU | BAIDU INC SPONSORED ADR | 108 | $13,000 | 0.0% | $120.37 * | $123.91 | +2.2% | FOREIGN STOCK | 056752108 |
| BLD | TOPBUILD CORP COM | 80 | $13,000 | 0.0% | $162.50 * | $143.62 | +18.9% | COMMON STOCK | 89055F103 |
| UNM | UNUM GROUP | 774 | $13,000 | 0.0% | $16.80 | $27.85 | -39.6% | COMMON STOCK | 91529Y106 |
| DPZ | DOMINOS PIZZA INC | 32 | $13,000 | 0.0% | $406.25 | $372.39 | +7.0% | COMMON STOCK | 25754A201 |
| VLO | VALERO ENERGY CORP | 304 | $13,000 | 0.0% | $42.76 * | $24.26 | +46.2% | COMMON STOCK | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 77 | $13,000 | 0.0% | $168.83 * | $163.00 | +5.9% | COMMON STOCK | 91347P105 |
| TDOC | TELADOC COM | 59 | $12,000 | 0.0% | $203.39 * | $211.77 | +3.5% | COMMON STOCK | 87918A105 |
| TSN | TYSON FOODS INC CL A | 203 | $12,000 | 0.0% | $59.11 * | $52.39 | -3.1% | COMMON STOCK | 902494103 |
| ALLE | ALLEGION PLC | 122 | $12,000 | 0.0% | $98.36 * | $94.58 | -2.3% | FOREIGN STOCK | G0176J109 |
| DAL | DELTA AIRLINES INC | 399 | $12,000 | 0.0% | $30.08 | $28.05 | +6.1% | COMMON STOCK | 247361702 |
| VRSN | VERISIGN INC | 62 | $12,000 | 0.0% | $193.55 * | $204.76 | -0.8% | COMMON STOCK | 92343E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 167 | $12,000 | 0.0% | $71.86 * | $47.00 | +39.6% | COMMON STOCK | 14040H105 |
| NUE | NUCOR CORP | 285 | $12,000 | 0.0% | $42.11 * | $32.41 | +27.0% | COMMON STOCK | 670346105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 353 | $12,000 | 0.0% | $33.99 * | $37.69 | -5.3% | ETF-EQUITY | 78464A698 |
| — | NEENAH PAPER INC | 339 | $12,000 | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 640079109 |
| ILMN | ILLUMINA INC | 39 | $12,000 | 0.0% | $307.69 * | $344.57 | -12.7% | COMMON STOCK | 452327109 |
| ICLR | ICON PLC | 68 | $12,000 | 0.0% | $176.47 * | $183.83 | +3.9% | FOREIGN STOCK | G4705A100 |
| — | TE CONNECTIVITY LTD | 126 | $12,000 | 0.0% | $95.24 | $45.52 | — | FOREIGN STOCK | H84989104 |
| ARES | ARES MANAGEMENT CO | 306 | $12,000 | 0.0% | $39.22 * | $33.84 | +2.0% | COMMON STOCK | 03990B101 |
| — | SP PLUS CORP | 703 | $12,000 | 0.0% | $17.07 | $17.07 | — | COMMON STOCK | 78469C103 |
| CNP | CENTERPOINT ENERGY INC | 645 | $12,000 | 0.0% | $18.60 * | $15.27 | +10.7% | COMMON STOCK | 15189T107 |
| ROST | ROSS STORES INC | 128 | $11,000 | 0.0% | $85.94 * | $84.86 | +4.0% | COMMON STOCK | 778296103 |
| DY | DYCOM INDUSTRIES INC | 220 | $11,000 | 0.0% | $50.00 * | $48.45 | +9.0% | COMMON STOCK | 267475101 |
| NTB | BANK OF N.T. BUTTERFIELD & SON LTD | 538 | $11,000 | 0.0% | $20.45 * | $19.14 | -10.5% | FOREIGN STOCK | G0772R208 |
| SSO | PROSHARES ULTRA S&P 500 | 152 | $11,000 | 0.0% | $72.37 * | $4.82 | +281.0% | ETF-EQUITY | 74347R107 |
| AWK | AMERICAN WATER WORKS CO | 78 | $11,000 | 0.0% | $141.03 * | $31.82 | +311.4% | COMMON STOCK | 030420103 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COMMON STOCK | 339041105 |
| QRVO | QORVO INC | 86 | $11,000 | 0.0% | $127.91 | $124.00 | +4.0% | COMMON STOCK | 74736K101 |
| — | QIAGEN N V | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | FOREIGN STOCK | N72482123 |
| GL | GLOBE LIFE INC | 145 | $11,000 | 0.0% | $75.86 | $76.36 | +0.1% | COMMON STOCK | 37959E102 |
| — | EXTENDED STAY AMERICA INC | 961 | $11,000 | 0.0% | $11.45 | $11.45 | — | COMMON STOCK | 30224P200 |
| SPG | SIMON PROPERTY GROUP INC | 176 | $11,000 | 0.0% | $62.50 * | $48.49 | -1.2% | COMMON STOCK | 828806109 |
| EFX | EQUIFAX INC | 71 | $11,000 | 0.0% | $154.93 * | $157.47 | -4.1% | COMMON STOCK | 294429105 |
| OKE | ONEOK INC | 443 | $11,000 | 0.0% | $24.83 * | $19.94 | -5.7% | COMMON STOCK | 682680103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 286 | $11,000 | 0.0% | $38.46 * | $39.73 | +0.1% | ETF-EQUITY | 46434V621 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 45773H201 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 19248A109 |
| DVN | DEVON ENERGY CORP | 1,217 | $11,000 | 0.0% | $9.04 * | $37.00 | -80.4% | COMMON STOCK | 25179M103 |
| LAUR | LAUREATE EDUCATION CL A | 902 | $11,000 | 0.0% | $12.20 * | $12.01 | +10.6% | COMMON STOCK | 518613203 |
| CTVA | CORTEVA INC | 389 | $11,000 | 0.0% | $28.28 * | $26.48 | +2.6% | COMMON STOCK | 22052L104 |
| CTRA | CABOT OIL & GAS CORP | 662 | $11,000 | 0.0% | $16.62 * | $24.43 | -45.5% | COMMON STOCK | 127097103 |
| — | WPX ENERGY INC | 2,359 | $11,000 | 0.0% | $4.66 | $10.74 | — | COMMON STOCK | 98212B103 |
| GLW | CORNING INC | 367 | $11,000 | 0.0% | $29.97 * | $10.49 | +167.7% | COMMON STOCK | 219350105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 655 | $11,000 | 0.0% | $16.79 | $14.66 | — | COMMON STOCK | 58463J304 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 567 | $10,000 | 0.0% | $17.64 | $17.64 | — | COMMON STOCK | 848574109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 100 | $10,000 | 0.0% | $100.00 | $101.84 | +0.1% | ETF-FIXED INCOME | 72201R833 |
| FIVN | FIVE9 INC | 82 | $10,000 | 0.0% | $121.95 * | $120.26 | +7.8% | COMMON STOCK | 338307101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106 | $10,000 | 0.0% | $94.34 * | $107.80 | -4.1% | COMMON STOCK | 29089Q105 |
| DGX | QUEST DIAGNOSTICS INC | 92 | $10,000 | 0.0% | $108.70 * | $46.22 | +123.5% | COMMON STOCK | 74834L100 |
| AMP | AMERIPRISE FINANCIAL INC | 68 | $10,000 | 0.0% | $147.06 * | $59.57 | +138.2% | COMMON STOCK | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 249 | $10,000 | 0.0% | $40.16 * | $35.18 | +4.9% | FOREIGN STOCK | G51502105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 108 | $10,000 | 0.0% | $92.59 * | $89.99 | +5.8% | COMMON STOCK | 759351604 |
| OBK | ORIGIN BANCORP INC | 500 | $10,000 | 0.0% | $20.00 * | $22.38 | -4.6% | COMMON STOCK | 68621T102 |
| MNST | MONSTER BEVERAGE CORP | 128 | $10,000 | 0.0% | $78.13 * | $39.50 | +1.5% | COMMON STOCK | 61174X109 |
| VFH | VANGUARD FINANCIALS ETF | 181 | $10,000 | 0.0% | $55.25 * | $59.46 | -1.6% | ETF-EQUITY | 92204A405 |
| — | DISCOVER FINANCIAL SERVICES | 187 | $10,000 | 0.0% | $53.48 | $51.67 | — | COMMON STOCK | 254709108 |
| MOO | VANECK VECTORS TRUST AGRIBUSINESS ETF | 150 | $10,000 | 0.0% | $66.67 | $65.64 | +2.8% | ETF-EQUITY | 92189F700 |
| LEN | LENNAR CORP | 124 | $10,000 | 0.0% | $80.65 * | $40.31 | +81.9% | COMMON STOCK | 526057104 |
| — | VIACOMCBS INC CL B | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 383 | $10,000 | 0.0% | $26.11 * | $21.42 | +8.1% | COMMON STOCK | 87165B103 |
| WU | WESTERN UNION CO | 507 | $10,000 | 0.0% | $19.72 | $17.49 | — | COMMON STOCK | 959802109 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 625 | $9,000 | 0.0% | $14.40 * | $19.59 | -20.2% | FOREIGN STOCK | 92763W103 |
| THO | THOR INDUSTRIES INC | 100 | $9,000 | 0.0% | $90.00 * | $92.95 | -8.0% | COMMON STOCK | 885160101 |
| — | CRH PLC ADR | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | FOREIGN STOCK | 12626K203 |
| CBRE | CBRE GROUP INC CLASS A | 208 | $9,000 | 0.0% | $43.27 * | $45.63 | +2.9% | COMMON STOCK | 12504L109 |
| — | CITRIX SYSTEMS INC | 68 | $9,000 | 0.0% | $132.35 | $132.35 | — | COMMON STOCK | 177376100 |
| WY | WEYERHAEUSER COMPANY | 347 | $9,000 | 0.0% | $25.94 * | $22.32 | +3.9% | COMMON STOCK | 962166104 |
| MAR | MARRIOTT INTERNATIONAL INC | 98 | $9,000 | 0.0% | $91.84 * | $90.98 | -1.9% | COMMON STOCK | 571903202 |
| — | EATON VANCE TAX ADV GLOBAL DIVIDEND ETG | 620 | $9,000 | 0.0% | $14.52 | $14.52 | — | COMMON STOCK | 27828S101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $9,000 | 0.0% | $310.34 * | $328.41 | -3.0% | COMMON STOCK | 303075105 |
| RGEN | REPLIGEN CORP | 64 | $9,000 | 0.0% | $140.63 * | $142.94 | +3.2% | COMMON STOCK | 759916109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 44 | $9,000 | 0.0% | $204.55 * | $189.92 | +2.6% | FOREIGN STOCK | G96629103 |
| — | GW PHARMACEUTICALS PLC ADR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | FOREIGN STOCK | 36197T103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $9,000 | 0.0% | $125.00 * | $135.66 | -0.2% | ETF-EQUITY | 464287556 |
| FTI | TECHNIPFMC LTD | 1,444 | $9,000 | 0.0% | $6.23 * | $5.52 | -16.5% | FOREIGN STOCK | G87110105 |
| LOPE | GRAND CANYON ED INC | 122 | $9,000 | 0.0% | $73.77 * | $90.53 | -11.7% | COMMON STOCK | 38526M106 |
| F | FORD MOTOR CO | 1,487 | $9,000 | 0.0% | $6.05 * | $7.61 | -33.6% | COMMON STOCK | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 101 | $9,000 | 0.0% | $89.11 * | $79.97 | +6.3% | COMMON STOCK | 302130109 |
| RPD | RAPID7 INC | 153 | $9,000 | 0.0% | $58.82 * | $59.43 | +3.0% | COMMON STOCK | 753422104 |
| CAH | CARDINAL HEALTH INC | 196 | $9,000 | 0.0% | $45.92 * | $32.61 | +26.4% | COMMON STOCK | 14149Y108 |
| — | CERNER CORP | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COMMON STOCK | 156782104 |
| NMFC | NEW MOUNTAIN FIN CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $5.33 | +1.4% | COMMON STOCK | 647551100 |
| — | HOSTESS BRANDS INC | 801 | $9,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 44109J106 |
| — | HANCOCK JOHN TAX-ADV DIV INC ETF | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 41013V100 |
| HRL | HORMEL FOODS CORP | 196 | $9,000 | 0.0% | $45.92 * | $43.07 | -2.5% | COMMON STOCK | 440452100 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 62 | $9,000 | 0.0% | $145.16 * | $125.77 | +20.9% | COMMON STOCK | 109194100 |
| O | REALTY INCOME CORP | 155 | $9,000 | 0.0% | $58.06 * | $45.09 | +0.3% | COMMON STOCK | 756109104 |
| — | KELLOGG CO | 154 | $9,000 | 0.0% | $58.44 * | $38.95 | +29.1% | COMMON STOCK | 487836108 |
| IEI | ISHARES TR BARCLAYS 3-7 YEAR TREASURY BOND FUND | 71 | $9,000 | 0.0% | $126.76 * | $133.64 | -0.0% | ETF-FIXED INCOME | 464288661 |
| — | IHS MARKIT LTD | 114 | $8,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | G47567105 |
| CHGG | CHEGG INC | 113 | $8,000 | 0.0% | $70.80 | $73.63 | -3.0% | COMMON STOCK | 163092109 |
| PHM | PULTE GROUP INC | 176 | $8,000 | 0.0% | $45.45 * | $40.52 | +8.4% | COMMON STOCK | 745867101 |
| AN | AUTONATION INC | 153 | $8,000 | 0.0% | $52.29 | $52.10 | +1.6% | COMMON STOCK | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 7 | $8,000 | 0.0% | $1142.86 * | $24.10 | +3.2% | COMMON STOCK | 169656105 |
| — | ANSYS INC | 25 | $8,000 | 0.0% | $320.00 | $320.00 | — | COMMON STOCK | 03662Q105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | $8,000 | 0.0% | $60.61 * | $68.07 | +0.1% | ETF-EQUITY | 46429B689 |
| MHK | MOHAWK INDUSTRIES | 83 | $8,000 | 0.0% | $96.39 | $89.92 | +8.5% | COMMON STOCK | 608190104 |
| GRFS | GRIFOLS SA ADR | 483 | $8,000 | 0.0% | $16.56 * | $17.66 | -1.8% | FOREIGN STOCK | 398438408 |
| FITB | FIFTH THIRD BANCORP | 418 | $8,000 | 0.0% | $19.14 * | $11.47 | +50.9% | COMMON STOCK | 316773100 |
| — | PERFICIENT INC | 197 | $8,000 | 0.0% | $40.61 | $40.61 | — | COMMON STOCK | 71375U101 |
| STAG | STAG INDUSTRIAL INC | 267 | $8,000 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 85254J102 |
| HPQ | HP INC | 459 | $8,000 | 0.0% | $17.43 * | $15.17 | +4.8% | COMMON STOCK | 40434L105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 138 | $8,000 | 0.0% | $57.97 * | $59.00 | +10.4% | COMMON STOCK | 374689107 |
| — | BIOTELEMETRY INC | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | COMMON STOCK | 090672106 |
| — | HANESBRANDS INC | 544 | $8,000 | 0.0% | $14.71 | $20.14 | — | COMMON STOCK | 410345102 |
| — | BLUEPRINT MEDICINES CORP | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | 09627Y109 |
| KMI | KINDER MORGAN INC | 670 | $8,000 | 0.0% | $11.94 * | $10.12 | -11.0% | COMMON STOCK | 49456B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 131 | $8,000 | 0.0% | $61.07 | $52.81 | +15.5% | COMMON STOCK | 00790R104 |
| KEY | KEY CORP | 736 | $8,000 | 0.0% | $10.87 * | $9.39 | -1.2% | COMMON STOCK | 493267108 |
| LGND | LIGAND PHARMACEUTICALS INC | 88 | $8,000 | 0.0% | $90.91 * | $68.23 | -12.9% | COMMON STOCK | 53220K504 |
| VOE | VANGUARD MID-CAP VALUE ETF VOE | 84 | $8,000 | 0.0% | $95.24 * | $68.59 | +47.8% | ETF-EQUITY | 922908512 |
| DECK | DECKERS OUTDOOR CORP | 38 | $8,000 | 0.0% | $210.53 * | $34.58 | +6.0% | COMMON STOCK | 243537107 |
| TRP | TC ENERGY CORPORATION | 203 | $8,000 | 0.0% | $39.41 * | $34.56 | -7.0% | FOREIGN STOCK | 87807B107 |
| LNC | LINCOLN NATIONAL CORP | 256 | $8,000 | 0.0% | $31.25 * | $22.50 | +6.6% | COMMON STOCK | 534187109 |
| TRN | TRINITY INDUSTRIES INC | 423 | $8,000 | 0.0% | $18.91 * | $16.50 | -4.0% | COMMON STOCK | 896522109 |
| UPLD | UPLAND SOFTWARE INC | 237 | $8,000 | 0.0% | $33.76 * | $36.04 | 0.0% | COMMON STOCK | 91544A109 |
| — | TUPPERWARE CORP | 441 | $8,000 | 0.0% | $18.14 | $18.14 | — | COMMON STOCK | 899896104 |
| FIX | COMFORT SYSTEMS USA INC | 164 | $8,000 | 0.0% | $48.78 * | $47.25 | +6.2% | COMMON STOCK | 199908104 |
| — | CUBIC CORP | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COMMON STOCK | 229669106 |
| — | TIFFANY & CO | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | COMMON STOCK | 886547108 |
| UCTT | ULTRA CLEAN HLDGS INC | 343 | $7,000 | 0.0% | $20.41 * | $24.28 | -11.6% | COMMON STOCK | 90385V107 |
| — | LABORATORY CORP AMERICA HLDGS | 38 | $7,000 | 0.0% | $184.21 | $100.12 | — | COMMON STOCK | 50540R409 |
| — | WNS HOLDINGS LTD SPONSORED ADR | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | FOREIGN STOCK | 92932M101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 309 | $7,000 | 0.0% | $22.65 * | $20.14 | +0.1% | COMMON STOCK | 174610105 |
| DXCM | DEXCOM INC | 18 | $7,000 | 0.0% | $388.89 * | $104.48 | -1.4% | COMMON STOCK | 252131107 |
| WDC | WESTERN DIGITAL CORP | 210 | $7,000 | 0.0% | $33.33 * | $29.61 | -7.1% | COMMON STOCK | 958102105 |
| IVZ | INVESCO LTD SHARES | 639 | $7,000 | 0.0% | $10.95 * | $8.46 | +8.4% | COMMON STOCK | G491BT108 |
| ITRI | ITRON INC | 125 | $7,000 | 0.0% | $56.00 * | $63.57 | -4.5% | COMMON STOCK | 465741106 |
| BKR | BAKER HUGHES COMPANY CL A | 545 | $7,000 | 0.0% | $12.84 * | $13.25 | -12.7% | COMMON STOCK | 05722G100 |
| RITM | NEW RESIDENTIAL INVT CORP | 996 | $7,000 | 0.0% | $7.03 | $7.03 | — | COMMON STOCK | 64828T201 |
| — | GLOBAL MED REIT INC | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 37954A204 |
| PII | POLARIS INDUSTRIES INC | 77 | $7,000 | 0.0% | $90.91 * | $98.46 | -4.2% | COMMON STOCK | 731068102 |
| KT | KT CORP SPONSORED ADR | 821 | $7,000 | 0.0% | $8.53 * | $9.97 | -3.6% | FOREIGN STOCK | 48268K101 |
| TT | TRANE TECHNOLOGIES INC | 60 | $7,000 | 0.0% | $116.67 * | $104.68 | +8.3% | FOREIGN STOCK | G8994E103 |
| SFL | SFL CORPORATION LTD | 1,031 | $7,000 | 0.0% | $6.79 * | $8.75 | -14.4% | FOREIGN STOCK | G7738W106 |
| — | APTIV PLC | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | FOREIGN STOCK | G6095L109 |
| HAE | HAEMONETICS CORP | 85 | $7,000 | 0.0% | $82.35 * | $87.39 | -0.2% | COMMON STOCK | 405024100 |
| HAIN | HAIN CELESTIAL GROUP | 217 | $7,000 | 0.0% | $32.26 * | $33.12 | +3.6% | COMMON STOCK | 405217100 |
| HAL | HALLIBURTON CO | 654 | $7,000 | 0.0% | $10.70 * | $33.21 | -66.9% | COMMON STOCK | 406216101 |
| AVB | AVALONBAY COMMUNITIES | 49 | $7,000 | 0.0% | $142.86 * | $126.71 | -1.4% | COMMON STOCK | 053484101 |
| HAS | HASBRO INC | 94 | $7,000 | 0.0% | $74.47 * | $30.22 | +122.3% | COMMON STOCK | 418056107 |
| EGP | EASTGROUP PROPERTY INC | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 277276101 |
| EXPE | EXPEDIA GROUP INC | 83 | $7,000 | 0.0% | $84.34 * | $89.22 | +1.9% | COMMON STOCK | 30212P303 |
| TLH | ISHARES TR BARCLAYS 10-20 YEAR TREASURY BOND FUND | 47 | $7,000 | 0.0% | $148.94 * | $168.19 | -1.0% | ETF-FIXED INCOME | 464288653 |
| MRNA | MODERNA INC | 111 | $7,000 | 0.0% | $63.06 * | $69.72 | +1.5% | COMMON STOCK | 60770K107 |
| — | ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ | 1,946 | $7,000 | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 018825109 |
| SFM | SPROUTS FARMERS MARKET INC | 347 | $7,000 | 0.0% | $20.17 * | $23.96 | -12.6% | COMMON STOCK | 85208M102 |
| — | NOBLE ENERGY INC | 780 | $6,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 655044105 |
| ATR | APTARGROUP INC | 54 | $6,000 | 0.0% | $111.11 * | $109.06 | -3.2% | COMMON STOCK | 038336103 |
| LNG | CHENIERE ENERGY INC | 138 | $6,000 | 0.0% | $43.48 * | $50.70 | -8.7% | COMMON STOCK | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP | 152 | $6,000 | 0.0% | $39.47 * | $23.49 | +41.5% | COMMON STOCK | 74251V102 |
| IGOV | ISHARES TR S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 120 | $6,000 | 0.0% | $50.00 * | $52.80 | +0.1% | ETF-FIXED INCOME | 464288117 |
| SJM | J M SMUCKER CO | 58 | $6,000 | 0.0% | $103.45 * | $70.84 | +37.2% | COMMON STOCK | 832696405 |
| NRG | NRG ENERGY INC | 199 | $6,000 | 0.0% | $30.15 * | $28.19 | -6.7% | COMMON STOCK | 629377508 |
| OMCL | OMNICELL INC | 90 | $6,000 | 0.0% | $66.67 * | $69.31 | +7.7% | COMMON STOCK | 68213N109 |
| HELE | HELEN OF TROY CORP LTD | 36 | $6,000 | 0.0% | $166.67 * | $198.62 | -2.6% | FOREIGN STOCK | G4388N106 |
| — | DUKE REALTY CORP | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 264411505 |
| CCL | CARNIVAL CORP | 460 | $6,000 | 0.0% | $13.04 * | $15.46 | -1.8% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 158 | $6,000 | 0.0% | $37.97 * | $25.91 | +18.1% | COMMON STOCK | 460146103 |
| PCAR | PACCAR INC | 74 | $6,000 | 0.0% | $81.08 * | $45.96 | +1.5% | COMMON STOCK | 693718108 |
| LUV | SOUTHWEST AIRLINES CO | 182 | $6,000 | 0.0% | $32.97 * | $33.06 | +5.5% | COMMON STOCK | 844741108 |
| — | PACWEST BANCORP INC | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 695263103 |
| — | HMS HOLDINGS CORP | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 40425J101 |
| EQT | EQT CORP | 498 | $6,000 | 0.0% | $12.05 | $13.78 | -11.9% | COMMON STOCK | 26884L109 |
| XHB | SPDR S&P HOMEBUILDERS | 129 | $6,000 | 0.0% | $46.51 * | $50.57 | +6.6% | ETF-EQUITY | 78464A888 |
| — | REXNORD CORP | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 76169B102 |
| ARE | ALEXANDRIA REAL EST EQUITY INC EQUITY | 40 | $6,000 | 0.0% | $150.00 * | $134.16 | -3.6% | COMMON STOCK | 015271109 |
| RVTY | PERKIN ELMER INC | 53 | $6,000 | 0.0% | $113.21 * | $113.55 | +9.2% | COMMON STOCK | 714046109 |
| RNG | RINGCENTRAL INC CLASS A | 23 | $6,000 | 0.0% | $260.87 * | $277.78 | -1.1% | COMMON STOCK | 76680R206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 98 | $6,000 | 0.0% | $61.22 * | $66.84 | -5.6% | COMMON STOCK | 844895102 |
| BOOT | BOOT BARN HLDGS INC | 247 | $6,000 | 0.0% | $24.29 * | $24.27 | +16.0% | COMMON STOCK | 099406100 |
| HLI | HOULIHAN LOKEY INC CL A | 104 | $6,000 | 0.0% | $57.69 * | $51.77 | +3.4% | COMMON STOCK | 441593100 |
| PSA | PUBLIC STORAGE INC | 27 | $6,000 | 0.0% | $222.22 * | $97.16 | +83.3% | COMMON STOCK | 74460D109 |
| LPLA | LPL FINANCIAL HLDGS INC | 84 | $6,000 | 0.0% | $71.43 * | $79.40 | -3.4% | COMMON STOCK | 50212V100 |
| BF/B | BROWN FORMAN CORP CL B | 86 | $6,000 | 0.0% | $69.77 * | $64.74 | +5.4% | COMMON STOCK | 115637209 |
| — | TOTAL SE SPONSORED ADR | 196 | $6,000 | 0.0% | $30.61 | $30.61 | — | FOREIGN STOCK | 89151E109 |
| TNET | TRINET GROUP INC | 112 | $6,000 | 0.0% | $53.57 * | $62.57 | -7.6% | COMMON STOCK | 896288107 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 655 | $6,000 | 0.0% | $9.16 | $9.16 | — | ETF-EQUITY | 902641646 |
| COHU | COHU INC | 406 | $6,000 | 0.0% | $14.78 * | $17.49 | -1.8% | COMMON STOCK | 192576106 |
| WAB | WABTEC CORP | 101 | $6,000 | 0.0% | $59.41 | $62.20 | -3.5% | COMMON STOCK | 929740108 |
| — | YAMANA GOLD INC | 1,087 | $6,000 | 0.0% | $5.52 | $5.52 | — | FOREIGN STOCK | 98462Y100 |
| — | MARATHON OIL CORP | 1,612 | $6,000 | 0.0% | $3.72 | $34.59 | — | COMMON STOCK | 565849106 |
| — | MACQUARIE INFRASTRUCTURE CORP COMMON | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 55608B105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70 | $6,000 | 0.0% | $85.71 * | $90.77 | +0.0% | COMMON STOCK | 57164Y107 |
| MBUU | MALIBU BOATS INC | 117 | $5,000 | 0.0% | $42.74 * | $54.35 | -8.8% | COMMON STOCK | 56117J100 |
| MTZ | MASTEC INC | 120 | $5,000 | 0.0% | $41.67 | $42.99 | -1.8% | COMMON STOCK | 576323109 |
| MUSA | MURPHY USA INC | 46 | $5,000 | 0.0% | $108.70 * | $128.55 | -3.0% | COMMON STOCK | 626755102 |
| BCC | BOISE CASCADE CO | 132 | $5,000 | 0.0% | $37.88 * | $31.43 | -7.9% | COMMON STOCK | 09739D100 |
| BDN | BRANDYWINE REALTY TRUST | 572 | $5,000 | 0.0% | $8.74 | $8.74 | — | COMMON STOCK | 105368203 |
| PRI | PRIMERICA INC | 49 | $5,000 | 0.0% | $102.04 * | $121.49 | -6.9% | COMMON STOCK | 74164M108 |
| FDX | FEDEX CORP | 21 | $5,000 | 0.0% | $238.10 * | $81.95 | +178.2% | COMMON STOCK | 31428X106 |
| PLUG | PLUG POWER INC | 440 | $5,000 | 0.0% | $11.36 * | $11.02 | +21.7% | COMMON STOCK | 72919P202 |
| RRX | REGAL BELOIT CORP | 61 | $5,000 | 0.0% | $81.97 * | $94.79 | -1.0% | COMMON STOCK | 758750103 |
| FE | FIRSTENERGY CORP | 180 | $5,000 | 0.0% | $27.78 * | $24.57 | -6.3% | COMMON STOCK | 337932107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 348 | $5,000 | 0.0% | $14.37 * | $10.30 | +24.2% | COMMON STOCK | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $5,000 | 0.0% | $200.00 | $203.70 | -1.0% | COMMON STOCK | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96 | $5,000 | 0.0% | $52.08 * | $59.83 | +1.2% | COMMON STOCK | 78467J100 |
| THG | HANOVER INSURANCE GROUP | 59 | $5,000 | 0.0% | $84.75 * | $87.39 | -5.7% | COMMON STOCK | 410867105 |
| HOG | HARLEY DAVIDSON INC | 233 | $5,000 | 0.0% | $21.46 * | $26.94 | -8.9% | COMMON STOCK | 412822108 |
| ESNT | ESSENT GROUP LTD COM | 145 | $5,000 | 0.0% | $34.48 * | $32.50 | +3.8% | COMMON STOCK | G3198U102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147 | $5,000 | 0.0% | $34.01 * | $34.37 | -5.2% | COMMON STOCK | G25839104 |
| HLT | HILTON INC | 70 | $5,000 | 0.0% | $71.43 * | $82.53 | +2.1% | COMMON STOCK | 43300A203 |
| HOMB | HOME BANCSHARES INC | 377 | $5,000 | 0.0% | $13.26 * | $16.08 | -5.7% | COMMON STOCK | 436893200 |
| — | SIRIUS XM HLDINGS INC COM | 1,048 | $5,000 | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | 82968B103 |
| — | BERRY GLOBAL GROUP INC | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | COMMON STOCK | 08579W103 |
| ETR | ENTERGY CORP | 59 | $5,000 | 0.0% | $84.75 * | $20.57 | +97.4% | COMMON STOCK | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 235 | $5,000 | 0.0% | $21.28 | $21.22 | +2.2% | COMMON STOCK | 682189105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 85 | $5,000 | 0.0% | $58.82 * | $48.26 | +1.2% | COMMON STOCK | 29261A100 |
| — | NUVASIVE INC | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 670704105 |
| ELF | E.L.F. BEAUTY INC | 293 | $5,000 | 0.0% | $17.06 * | $18.93 | -3.0% | COMMON STOCK | 26856L103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 46 | $5,000 | 0.0% | $108.70 * | $107.46 | -1.0% | COMMON STOCK | 459506101 |
| CPK | CHESAPEAKE UTILITIES CORP | 68 | $5,000 | 0.0% | $73.53 * | $74.41 | +2.6% | COMMON STOCK | 165303108 |
| — | JACOBS ENGINEERING GROUP | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | COMMON STOCK | 469814107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,457 | $5,000 | 0.0% | $3.43 * | $4.50 | -13.1% | FOREIGN STOCK | 654902204 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX SCZ | 101 | $5,000 | 0.0% | $49.50 * | $44.25 | +33.3% | ETF-EQUITY | 464288273 |
| XYL | XYLEM INC | 66 | $5,000 | 0.0% | $75.76 * | $23.44 | +237.6% | COMMON STOCK | 98419M100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 49 | $5,000 | 0.0% | $102.04 * | $82.63 | +9.2% | COMMON STOCK | 12541W209 |
| YUM | YUM BRANDS INC | 55 | $5,000 | 0.0% | $90.91 * | $38.97 | +112.5% | COMMON STOCK | 988498101 |
| DTE | DTE ENERGY CO | 47 | $5,000 | 0.0% | $106.38 * | $38.29 | +115.0% | COMMON STOCK | 233331107 |
| — | VONAGE HOLDINGS CORP | 548 | $5,000 | 0.0% | $9.12 | $9.12 | — | COMMON STOCK | 92886T201 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 54 | $5,000 | 0.0% | $92.59 * | $104.18 | +0.1% | COMMON STOCK | 913903100 |
| WTFC | WINTRUST FINANCIAL CORP | 134 | $5,000 | 0.0% | $37.31 * | $42.78 | -6.4% | COMMON STOCK | 97650W108 |
| ZION | ZIONS BANCORPORATION NA | 173 | $5,000 | 0.0% | $28.90 | $26.15 | +11.7% | COMMON STOCK | 989701107 |
| DLTR | DOLLAR TREE INC | 57 | $5,000 | 0.0% | $87.72 * | $94.09 | -2.9% | COMMON STOCK | 256746108 |
| WDAY | WORKDAY INC CL A | 24 | $5,000 | 0.0% | $208.33 * | $197.84 | +8.7% | COMMON STOCK | 98138H101 |
| L | LOEWS CORP | 144 | $5,000 | 0.0% | $34.72 | $35.13 | -3.1% | COMMON STOCK | 540424108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 34 | $4,000 | 0.0% | $117.65 * | $60.63 | -0.3% | ETF-EQUITY | 92206C664 |
| WAT | WATERS CORP | 23 | $4,000 | 0.0% | $173.91 * | $95.76 | +104.4% | COMMON STOCK | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 137 | $4,000 | 0.0% | $29.20 * | $30.37 | -20.6% | COMMON STOCK | 25278X109 |
| — | AMCOR PLC | 423 | $4,000 | 0.0% | $9.46 * | $8.71 | +2.2% | FOREIGN STOCK | G0250X107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89 | $4,000 | 0.0% | $44.94 * | $48.84 | +3.4% | COMMON STOCK | 98311A105 |
| VFC | VF CORP | 68 | $4,000 | 0.0% | $58.82 * | $64.59 | +8.8% | COMMON STOCK | 918204108 |
| CRTO | CRITEO S A SPONS ADS | 356 | $4,000 | 0.0% | $11.24 | $11.24 | — | FOREIGN STOCK | 226718104 |
| VNO | VORNADO REALTY TRUST | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 141 | $4,000 | 0.0% | $28.37 | $31.73 | -10.9% | COMMON STOCK | 957638109 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $4,000 | 0.0% | $57.14 * | $57.27 | +3.1% | ETF-EQUITY | 46434G822 |
| GEN | NORTONLIFELOCK INC | 228 | $4,000 | 0.0% | $17.54 * | $19.32 | -3.4% | COMMON STOCK | 668771108 |
| — | E TRADE FINANCIAL CORP | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COMMON STOCK | 269246401 |
| OXY | OCCIDENTAL PETROLEUM CORP | 489 | $4,000 | 0.0% | $8.18 * | $57.83 | -83.7% | COMMON STOCK | 674599105 |
| OKTA | OKTA INC | 19 | $4,000 | 0.0% | $210.53 | $208.47 | +2.6% | COMMON STOCK | 679295105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 333 | $4,000 | 0.0% | $12.01 * | $11.71 | +26.6% | COMMON STOCK | 15117B202 |
| INCY | INCYTE CORP LTD | 45 | $4,000 | 0.0% | $88.89 | $96.47 | -7.0% | COMMON STOCK | 45337C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20 | $4,000 | 0.0% | $200.00 * | $176.91 | +34.6% | COMMON STOCK | 450056106 |
| ACRE | ARIES COMMERCIAL REAL ESTATE CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 04013V108 |
| AOS | A O SMITH CORP | 88 | $4,000 | 0.0% | $45.45 * | $45.33 | +5.9% | COMMON STOCK | 831865209 |
| HSY | HERSHEY CO FOODS CORP | 30 | $4,000 | 0.0% | $133.33 * | $65.69 | +92.7% | COMMON STOCK | 427866108 |
| PKG | PACKAGING CORP OF AMERICA | 38 | $4,000 | 0.0% | $105.26 * | $86.90 | +7.3% | COMMON STOCK | 695156109 |
| HIG | HARTFORD FINL SERVICES GROUP INC | 112 | $4,000 | 0.0% | $35.71 * | $35.51 | -7.1% | COMMON STOCK | 416515104 |
| XLB | SPDR MATERIALS SELECT SECTOR SPDR FUND | 66 | $4,000 | 0.0% | $60.61 * | $19.77 | +60.9% | ETF-EQUITY | 81369Y100 |
| — | SVB FINANCIAL GROUP | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | COMMON STOCK | 78486Q101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 790 | $4,000 | 0.0% | $5.06 * | $6.83 | -9.5% | COMMON STOCK | 37364X109 |
| GM | GENERAL MOTORS CO | 160 | $4,000 | 0.0% | $25.00 * | $23.62 | +20.9% | COMMON STOCK | 37045V100 |
| — | ABIOMED INC | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COMMON STOCK | 003654100 |
| — | ALEXION PHARMACEUTICALS INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 015351109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 49 | $4,000 | 0.0% | $81.63 * | $61.65 | +10.7% | COMMON STOCK | 34964C106 |
| — | PINNACLE FINANCIAL PARTNERS, INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 72346Q104 |
| — | NATIONAL OIL WELL VARCO INC | 544 | $4,000 | 0.0% | $7.35 | $68.90 | — | COMMON STOCK | 637071101 |
| FBNC | FIRST BANCORP | 227 | $4,000 | 0.0% | $17.62 * | $18.93 | -1.6% | COMMON STOCK | 318910106 |
| — | APPLIED GENETIC TECHNOL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 03820J100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 60 | $4,000 | 0.0% | $66.67 * | $71.77 | +0.5% | ETF-EQUITY | 74348A467 |
| FSS | FEDERAL SIGNAL CORP | 161 | $4,000 | 0.0% | $24.84 * | $29.65 | -5.1% | COMMON STOCK | 313855108 |
| — | FEDERAL REALTY INVT | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | 313747206 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 54 | $4,000 | 0.0% | $74.07 * | $70.67 | +13.0% | ETF-EQUITY | 464287739 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 74 | $4,000 | 0.0% | $54.05 * | $62.70 | +4.2% | ETF-EQUITY | 464286772 |
| EWG | ISHARES MSCI GERMANY INDEX | 167 | $4,000 | 0.0% | $23.95 * | $29.32 | -0.7% | ETF-EQUITY | 464286806 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR | 771 | $4,000 | 0.0% | $5.19 * | $5.73 | -2.5% | FOREIGN STOCK | 86562M209 |
| LKQ | LKQ CORP | 140 | $3,000 | 0.0% | $21.43 * | $26.47 | -5.9% | COMMON STOCK | 501889208 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $99.89 | -8.0% | COMMON STOCK | 143130102 |
| — | ETFMG ALTERNATIVE HARVEST | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | ETF-EQUITY | 26924G508 |
| — | EATON VANCE TAX MANAGED GBL EQUITY EXG | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 27829F108 |
| PNR | PENTAIR LTD | 76 | $3,000 | 0.0% | $39.47 * | $40.59 | +5.2% | FOREIGN STOCK | G7S00T104 |
| PRGO | PERRIGO CO PLC | 74 | $3,000 | 0.0% | $40.54 * | $52.37 | -12.3% | FOREIGN STOCK | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $133.39 | +2.1% | COMMON STOCK | 00751Y106 |
| — | APACHE CORP | 353 | $3,000 | 0.0% | $8.50 | $83.84 | — | COMMON STOCK | 037411105 |
| ACA | ARCOSA INC | 83 | $3,000 | 0.0% | $36.14 * | $43.23 | +0.3% | COMMON STOCK | 039653100 |
| ASB | ASSOCIATED BANC CORP WISCONSIN | 258 | $3,000 | 0.0% | $11.63 * | $10.68 | -3.9% | COMMON STOCK | 045487105 |
| ATO | ATMOS ENERGY CORP | 39 | $3,000 | 0.0% | $76.92 * | $87.17 | -3.9% | COMMON STOCK | 049560105 |
| BWA | BORGWARNER INC | 100 | $3,000 | 0.0% | $30.00 * | $31.74 | -0.5% | COMMON STOCK | 099724106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 136 | $3,000 | 0.0% | $22.06 * | $29.04 | -7.3% | COMMON STOCK | 10922N103 |
| — | GLU MOBILE INC | 446 | $3,000 | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 379890106 |
| — | GRACE W R & CO | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 38388F108 |
| HWM | HOWMET AEROSPACE INC | 194 | $3,000 | 0.0% | $15.46 * | $16.48 | +0.1% | COMMON STOCK | 443201108 |
| INDB | INDEPENDENT BANK CORP | 76 | $3,000 | 0.0% | $39.47 * | $51.90 | -15.0% | COMMON STOCK | 453836108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 40 | $3,000 | 0.0% | $75.00 * | $84.42 | +2.5% | ETF-FIXED INCOME | 464287457 |
| IHF | ISHARES TR DOW JONES US HEALTH CARE PROVIDERS INDEX FUND | 15 | $3,000 | 0.0% | $200.00 * | $40.41 | -0.1% | ETF-EQUITY | 464288828 |
| — | NUVEEN REAL ESTATE INCOME | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 67071B108 |
| OMC | OMNICOM GROUP | 78 | $3,000 | 0.0% | $38.46 * | $40.69 | +1.1% | COMMON STOCK | 681919106 |
| PVH | PVH CORP | 58 | $3,000 | 0.0% | $51.72 * | $54.61 | +8.4% | COMMON STOCK | 693656100 |
| — | PARSLEY ENERGY INC CL A | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 701877102 |
| PWR | QUANTA SERVICES INC | 71 | $3,000 | 0.0% | $42.25 * | $46.03 | +13.7% | COMMON STOCK | 74762E102 |
| RELX | RELX PLC SPONSORED ADR | 140 | $3,000 | 0.0% | $21.43 * | $22.59 | -1.0% | FOREIGN STOCK | 759530108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 116 | $3,000 | 0.0% | $25.86 * | $30.28 | +0.3% | ETF-EQUITY | 78463X871 |
| HSIC | SCHEIN HENRY INC | 62 | $3,000 | 0.0% | $48.39 * | $64.14 | -8.4% | COMMON STOCK | 806407102 |
| — | SPLUNK INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 848637104 |
| KTB | KONTOOR BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $20.93 | +15.6% | COMMON STOCK | 50050N103 |
| MLM | MARTIN MARIETTA MAILS INC | 14 | $3,000 | 0.0% | $214.29 * | $208.84 | +9.0% | COMMON STOCK | 573284106 |
| VMI | VALMONT INDUSTRIES INC | 31 | $3,000 | 0.0% | $96.77 * | $122.99 | +1.0% | COMMON STOCK | 920253101 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 70 | $3,000 | 0.0% | $42.86 * | $53.91 | +1.0% | ETF-EQUITY | 92647N782 |
| — | TWITTER INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 90184L102 |
| WHR | WHIRLPOOL CORP | 20 | $3,000 | 0.0% | $150.00 * | $166.16 | +10.7% | COMMON STOCK | 963320106 |
| TPR | TAPESTRY INC | 206 | $3,000 | 0.0% | $14.56 * | $13.00 | +6.2% | COMMON STOCK | 876030107 |
| CPB | CAMPBELL SOUP CO | 75 | $3,000 | 0.0% | $40.00 | $41.25 | -1.9% | COMMON STOCK | 134429109 |
| MDU | MDU RESOURCES GROUP INC | 139 | $3,000 | 0.0% | $21.58 * | $6.58 | +11.7% | COMMON STOCK | 552690109 |
| VTR | VENTAS INC. | 89 | $3,000 | 0.0% | $33.71 * | $33.04 | +6.0% | COMMON STOCK | 92276F100 |
| CF | CF INDUSTRIES HOLDINGS INC | 115 | $3,000 | 0.0% | $26.09 * | $26.73 | +2.0% | COMMON STOCK | 125269100 |
| DVA | DAVITA INC | 43 | $3,000 | 0.0% | $69.77 * | $85.43 | +0.3% | COMMON STOCK | 23918K108 |
| YUMC | YUM CHINA HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $52.92 | +0.1% | COMMON STOCK | 98850P109 |
| WHD | CACTUS INC | 156 | $2,000 | 0.0% | $12.82 * | $21.68 | -11.5% | COMMON STOCK | 127203107 |
| — | TD AMERITRADE HOLDING CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 87236Y108 |
| TWLO | TWILIO INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $246.54 | +0.2% | COMMON STOCK | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 106 | $2,000 | 0.0% | $18.87 * | $19.81 | +9.7% | COMMON STOCK | 552953101 |
| — | CIT GROUP INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 125581801 |
| — | COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFD | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | FOREIGN STOCK | 20441B407 |
| DELL | DELL TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $28.60 | +10.0% | COMMON STOCK | 24703L202 |
| — | WELLS FARGO GLOBAL DIV OPP FUND | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 94987C103 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TRUST | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 092524107 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,000 | 0.0% | $95.24 * | $84.13 | +4.2% | COMMON STOCK | 30225T102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 53 | $2,000 | 0.0% | $37.74 * | $34.44 | +53.7% | COMMON STOCK | 770323103 |
| OVV | OVINTIV INC | 340 | $2,000 | 0.0% | $5.88 * | $10.32 | -20.9% | COMMON STOCK | 69047Q102 |
| SIMO | SILICON MOTION TECHNOLOGY, INC | 66 | $2,000 | 0.0% | $30.30 * | $40.08 | -5.7% | FOREIGN STOCK | 82706C108 |
| — | HOWARD HUGHES CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 44267D107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 29472R108 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $210.61 | +12.3% | COMMON STOCK | 45784P101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 01877R108 |
| BEN | FRANKLIN RESOURCES INC | 115 | $2,000 | 0.0% | $17.39 * | $16.08 | -1.7% | COMMON STOCK | 354613101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 88 | $2,000 | 0.0% | $22.73 | $63.95 | — | FOREIGN STOCK | 780259206 |
| SON | SONOCO PRODUCTS | 57 | $2,000 | 0.0% | $35.09 * | $43.61 | -3.2% | COMMON STOCK | 835495102 |
| SEIC | SEI INVESTMENTS | 52 | $2,000 | 0.0% | $38.46 * | $49.13 | -4.0% | COMMON STOCK | 784117103 |
| — | SL GREEN REALTY CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 78440X101 |
| PHI | PLDT INC ADR | 110 | $2,000 | 0.0% | $18.18 * | $27.83 | -2.8% | FOREIGN STOCK | 69344D408 |
| EOG | EOG RESOURCES INC | 80 | $2,000 | 0.0% | $25.00 * | $34.85 | -19.8% | COMMON STOCK | 26875P101 |
| AIZ | ASSURANT INC | 24 | $2,000 | 0.0% | $83.33 * | $104.47 | +6.0% | COMMON STOCK | 04621X108 |
| — | FOOT LOCKER INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 344849104 |
| STM | STMICROELECTRONICS NV ADR | 67 | $2,000 | 0.0% | $29.85 * | $29.42 | +4.3% | FOREIGN STOCK | 861012102 |
| HWC | HANCOCK WHITNEY CORPORATION | 117 | $2,000 | 0.0% | $17.09 * | $19.58 | -3.9% | COMMON STOCK | 410120109 |
| PNW | PINNACLE WEST | 32 | $2,000 | 0.0% | $62.50 * | $60.54 | -2.3% | COMMON STOCK | 723484101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 88 | $2,000 | 0.0% | $22.73 * | $31.40 | -7.0% | COMMON STOCK | 60871R209 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 122 | $2,000 | 0.0% | $16.39 * | $21.92 | -10.7% | FOREIGN STOCK | 404280406 |
| PEB | PEBBLEBROOK HOTEL TRUST | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 70509V100 |
| REG | REGENCY CENTERS CORP | 64 | $2,000 | 0.0% | $31.25 | $32.96 | -6.8% | COMMON STOCK | 758849103 |
| NTAP | NETAPP INC | 59 | $2,000 | 0.0% | $33.90 * | $38.03 | +0.6% | COMMON STOCK | 64110D104 |
| KGC | KINROSS GOLD CORP | 281 | $2,000 | 0.0% | $7.12 * | $8.65 | +2.0% | FOREIGN STOCK | 496902404 |
| BXP | BOSTON PROPERTIES | 31 | $2,000 | 0.0% | $64.52 * | $64.00 | -3.7% | COMMON STOCK | 101121101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 72 | $2,000 | 0.0% | $27.78 * | $32.74 | +3.4% | ETF-EQUITY | 46429B598 |
| NI | NISOURCE INC | 114 | $2,000 | 0.0% | $17.54 * | $19.36 | -4.9% | COMMON STOCK | 65473P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17 | $2,000 | 0.0% | $117.65 * | $176.87 | -4.0% | FOREIGN STOCK | G7496G103 |
| IRM | IRON MTN INC | 79 | $2,000 | 0.0% | $25.32 * | $22.21 | -4.3% | COMMON STOCK | 46284V101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $23.54 | +0.0% | ETF-EQUITY | 46137V332 |
| VRE | MACK-CALI REALTY CORP | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 554489104 |
| MTH | MERITAGE HOMES CORP | 27 | $2,000 | 0.0% | $74.07 * | $47.88 | +15.3% | COMMON STOCK | 59001A102 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $224.17 | +5.3% | COMMON STOCK | 574795100 |
| MED | MEDIFAST INC | 12 | $1,000 | 0.0% | $83.33 * | $143.27 | +0.4% | COMMON STOCK | 58470H101 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR | 332 | $1,000 | 0.0% | $3.01 * | $3.71 | +29.0% | FOREIGN STOCK | 910873405 |
| VOYA | VOYA FINANCIAL INC | 28 | $1,000 | 0.0% | $35.71 * | $44.82 | -2.5% | COMMON STOCK | 929089100 |
| — | ATLASSIAN CORP PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | FOREIGN STOCK | G06242104 |
| — | CONCHO RESOURCES INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 20605P101 |
| CGNX | COGNEX CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.95 | +0.8% | COMMON STOCK | 192422103 |
| — | CANOPY GROWTH CORP | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | FOREIGN STOCK | 138035100 |
| MTN | VAIL RESORTS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.08 | +3.8% | COMMON STOCK | 91879Q109 |
| CRON | CRONOS GROUP INC | 269 | $1,000 | 0.0% | $3.72 * | $5.85 | -14.4% | FOREIGN STOCK | 22717L101 |
| UAA | UNDER ARMOUR INC CL A | 101 | $1,000 | 0.0% | $9.90 * | $10.53 | +6.7% | COMMON STOCK | 904311107 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 8 | $1,000 | 0.0% | $125.00 * | $215.16 | +4.1% | COMMON STOCK | 90384S303 |
| UGI | UGI CORP | 40 | $1,000 | 0.0% | $25.00 * | $26.32 | +25.3% | COMMON STOCK | 902681105 |
| UDR | UDR INC | 53 | $1,000 | 0.0% | $18.87 * | $28.71 | -7.0% | COMMON STOCK | 902653104 |
| TRMB | TRIMBLE INC | 30 | $1,000 | 0.0% | $33.33 * | $27.63 | +76.2% | COMMON STOCK | 896239100 |
| TREX | TREX COMPANY INC | 20 | $1,000 | 0.0% | $50.00 * | $69.18 | +3.5% | COMMON STOCK | 89531P105 |
| TRU | TRANSUNION | 17 | $1,000 | 0.0% | $58.82 * | $84.11 | -2.5% | COMMON STOCK | 89400J107 |
| TTEK | TETRA TECH INC | 13 | $1,000 | 0.0% | $76.92 * | $17.77 | +7.5% | COMMON STOCK | 88162G103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 48 | $1,000 | 0.0% | $20.83 * | $23.64 | +4.0% | COMMON STOCK | 87724P106 |
| TRGP | TARGA RESOURCES CORP | 94 | $1,000 | 0.0% | $10.64 * | $15.77 | -20.0% | COMMON STOCK | 87612G101 |
| — | DISCOVERY INC SERIES A | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 25470F104 |
| — | DISH NETWORK CORP CL A | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 25470M109 |
| — | CADENCE BANCORP A | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 12739A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 931427108 |
| CNX | CNX RESOURCES CORPORATION | 127 | $1,000 | 0.0% | $7.87 * | $10.20 | -7.4% | COMMON STOCK | 12653C108 |
| WELL | WELLTOWER INC | 32 | $1,000 | 0.0% | $31.25 * | $47.28 | +0.8% | COMMON STOCK | 95040Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43 | $1,000 | 0.0% | $23.26 * | $27.14 | +20.2% | COMMON STOCK | 12008R107 |
| BF/A | BROWN FORMAN CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $58.87 | +5.5% | COMMON STOCK | 115637100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | FOREIGN STOCK | 11275Q107 |
| WK | WORKIVA INC | 18 | $1,000 | 0.0% | $55.56 | $55.64 | +0.2% | COMMON STOCK | 98139A105 |
| — | WYNDHAM DESTINATIONS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 98310W108 |
| XRX | XEROX HOLDINGS CORP | 102 | $1,000 | 0.0% | $9.80 * | $17.51 | +7.2% | COMMON STOCK | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 20 | $1,000 | 0.0% | $50.00 * | $51.56 | +4.5% | COMMON STOCK | 538034109 |
| LEA | LEAR CORP | 18 | $1,000 | 0.0% | $55.56 * | $101.80 | -4.3% | COMMON STOCK | 521865204 |
| — | VMWARE INC CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 928563402 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 16 | $1,000 | 0.0% | $62.50 * | $43.70 | +121.3% | COMMON STOCK | 59522J103 |
| HST | HOST HOTELS & RESORT | 170 | $1,000 | 0.0% | $5.88 * | $10.21 | -12.7% | COMMON STOCK | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,000 | 0.0% | $142.86 * | $181.95 | +0.6% | COMMON STOCK | 60855R100 |
| SPOT | SPOTIFY TECHNOLOGY | 6 | $1,000 | 0.0% | $166.67 * | $258.29 | -6.1% | FOREIGN STOCK | L8681T102 |
| — | BUNGE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | FOREIGN STOCK | G16962105 |
| HIMX | HIMAX TECHNOLOGIES CORP | 380 | $1,000 | 0.0% | $2.63 * | $3.79 | -6.1% | FOREIGN STOCK | 43289P106 |
| — | ARISTA NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 040413106 |
| KIM | KIMCO REALTY CORP | 138 | $1,000 | 0.0% | $7.25 * | $9.37 | -4.0% | COMMON STOCK | 49446R109 |
| SEE | SEALED AIR CORP | 47 | $1,000 | 0.0% | $21.28 * | $34.44 | +2.2% | COMMON STOCK | 81211K100 |
| — | NIELSEN HLDGS | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | FOREIGN STOCK | G6518L108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 13 | $1,000 | 0.0% | $76.92 * | $86.38 | -4.6% | COMMON STOCK | 169905106 |
| ASX | ASE TECHNOLOGY HOLDING CO SPONSORED ADS | 248 | $1,000 | 0.0% | $4.03 | $4.46 | -8.5% | FOREIGN STOCK | 00215W100 |
| — | PATTERSON COS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 703395103 |
| — | CHINA TELECOM CORP LTD ADR H SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN STOCK | 169426103 |
| KSS | KOHLS CORP | 93 | $1,000 | 0.0% | $10.75 * | $49.51 | -62.6% | COMMON STOCK | 500255104 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $153.99 | -7.9% | COMMON STOCK | 03783C100 |
| — | HOLLYFRONTIER CORP | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 436106108 |
| — | INPHI CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 45772F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $123.97 | +15.0% | FOREIGN STOCK | G50871105 |
| TECH | BIO TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $63.60 | -4.7% | COMMON STOCK | 09073M104 |
| WRB | WR BERKLEY CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.25 | -0.7% | COMMON STOCK | 084423102 |
| ASGN | ASGN INCORPORATED | 17 | $1,000 | 0.0% | $58.82 * | $68.81 | -7.6% | COMMON STOCK | 00191U102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9 | $1,000 | 0.0% | $111.11 * | $142.10 | +2.5% | COMMON STOCK | 02043Q107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 23 | $1,000 | 0.0% | $43.48 * | $51.24 | +1.8% | FOREIGN STOCK | M7516K103 |
| INMD | INMODE LTD | 29 | $1,000 | 0.0% | $34.48 * | $16.40 | +10.3% | FOREIGN STOCK | M5425M103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | ETF-EQUITY | 46625H365 |
| ESS | ESSEX PROPERTY REIT | 6 | $1,000 | 0.0% | $166.67 | $179.34 | -6.9% | COMMON STOCK | 297178105 |
| WTRG | ESSENTIAL UTILITIES INC | 37 | $1,000 | 0.0% | $27.03 * | $42.96 | -6.3% | COMMON STOCK | 29670G102 |
| — | APARTMENT INVESTMENT & MGMT | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 03748R754 |
| ERIC | ERICSSON ADR | 136 | $1,000 | 0.0% | $7.35 * | $11.04 | -1.4% | FOREIGN STOCK | 294821608 |
| AAL | AMERICAN AIRLINES GROUP INC | 113 | $1,000 | 0.0% | $8.85 * | $12.53 | -1.9% | COMMON STOCK | 02376R102 |
| NWL | NEWELL BRANDS INC | 110 | $1,000 | 0.0% | $9.09 * | $16.79 | -18.8% | COMMON STOCK | 651229106 |
| — | CYBERARK SOFTWARE LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | FOREIGN STOCK | M2682V108 |
| OGE | OGE ENERGY CORP | 46 | $1,000 | 0.0% | $21.74 * | $34.79 | -13.8% | COMMON STOCK | 670837103 |
| — | SLACK TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 83088V102 |
| — | HESS CORP | 37 | $1,000 | 0.0% | $27.03 | $66.36 | — | COMMON STOCK | 42809H107 |
| — | BHP BILLITON PLC SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | FOREIGN STOCK | 05545E209 |
| NYT | NEW YORK TIMES CO CLASS A | 24 | $1,000 | 0.0% | $41.67 * | $41.53 | -2.3% | COMMON STOCK | 650111107 |
| SNA | SNAP-ON INC | 12 | $1,000 | 0.0% | $83.33 * | $126.29 | +1.7% | COMMON STOCK | 833034101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 761 | $1,000 | 0.0% | $1.31 * | $2.63 | -2.9% | FOREIGN STOCK | 60687Y109 |
| FFIV | F5 NETWORKS INC | 14 | $1,000 | 0.0% | $71.43 * | $134.49 | -8.7% | COMMON STOCK | 315616102 |
| FOX | FOX CORP CLASS B | 51 | $1,000 | 0.0% | $19.61 * | $24.59 | +6.0% | COMMON STOCK | 35137L204 |
| R | RYDER SYSTEMS INC | 26 | $1,000 | 0.0% | $38.46 * | $40.43 | +4.5% | COMMON STOCK | 783549108 |
| ALB | ALBEMARLE CORP | 19 | $1,000 | 0.0% | $52.63 * | $83.00 | +1.1% | COMMON STOCK | 012653101 |
| ALK | ALASKA AIR GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $37.46 | -2.2% | COMMON STOCK | 011659109 |
| — | SCHNITZER STEEL INDUSTRIES | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 806882106 |
| JBHT | HUNT JB TRANSPORTATION SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.12 | +87.8% | COMMON STOCK | 445658107 |
| AUDC | AUDIOCODES LTD | 59 | $1,000 | 0.0% | $16.95 * | $29.17 | -6.9% | FOREIGN STOCK | M15342104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 02665T306 |
| NEO | NEOGENOMICS INC | 40 | $1,000 | 0.0% | $25.00 * | $37.18 | -0.8% | COMMON STOCK | 64049M209 |
| ROKU | ROKU INC CLASS A | 3 | $0 | 0.0% | $0.00 | $158.12 | +19.4% | COMMON STOCK | 77543R102 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $0.00 | $32.34 | +4.6% | COMMON STOCK | 775711104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $0 | 0.0% | $0.00 | $32.41 | -5.6% | COMMON STOCK | 018581108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $9.20 | -5.3% | COMMON STOCK | 01741R102 |
| — | ALLEGHANY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | $131.33 | -8.5% | COMMON STOCK | 780287108 |
| SLM | SLM CORP | 22 | $0 | 0.0% | $0.00 | $7.81 | +3.6% | COMMON STOCK | 78442P106 |
| AL | AIR LEASE CORPORATION | 30 | $0 | 0.0% | $0.00 | $26.77 | 0.0% | COMMON STOCK | 00912X302 |
| ADC | AGREE REALTY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008492100 |
| — | AGENUS INC | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $68.49 | -9.9% | COMMON STOCK | 007973100 |
| — | ADVANCED DISPOSAL SERVICES INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00790X101 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $0.00 | $11.41 | +3.2% | COMMON STOCK | 00773T101 |
| AYI | ACUITY BRANDS INC | 9 | $0 | 0.0% | $0.00 | $101.11 | -0.4% | COMMON STOCK | 00508Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $43.18 | -4.5% | COMMON STOCK | 004225108 |
| FLEX | FLEX LTD | 84 | $0 | 0.0% | $0.00 | $5.43 | +54.6% | FOREIGN STOCK | Y2573F102 |
| — | WRIGHT MED GROUP N V | 11 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | N96617118 |
| — | MYLAN NV EURO | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N59465109 |
| AER | AERCAP HOLDINGS | 9 | $0 | 0.0% | $0.00 | $28.53 | -13.1% | FOREIGN STOCK | N00985106 |
| TSEM | TOWER SEMINCONDUCTOR LTD | 28 | $0 | 0.0% | $0.00 | $20.16 | -9.6% | COMMON STOCK | M87915274 |
| JBSS | SANFILIPPO JOHN B & SONS INC | 6 | $0 | 0.0% | $0.00 | $83.37 | -9.6% | COMMON STOCK | 800422107 |
| SGMO | SANGAMO THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | $10.82 | 0.0% | COMMON STOCK | 800677106 |
| SSL | SASOL LTD SPONSORED ADR | 83 | $0 | 0.0% | $0.00 | $8.25 | -7.9% | FOREIGN STOCK | 803866300 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 23 | $0 | 0.0% | $0.00 | $10.20 | -9.2% | COMMON STOCK | M20598104 |
| SCHL | SCHOLASTIC CORP | 7 | $0 | 0.0% | $0.00 | $21.40 | -13.9% | COMMON STOCK | 807066105 |
| SAIC | SCIENCE APPLICATION INTL CORP | 6 | $0 | 0.0% | $0.00 | $78.76 | -0.4% | COMMON STOCK | 808625107 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812578102 |
| LILA | LIBERTY LATIN AMERICA LTD | 24 | $0 | 0.0% | $0.00 | $8.96 | -8.0% | FOREIGN STOCK | G9001E102 |
| NVCR | NOVOCURE LTD | 6 | $0 | 0.0% | $0.00 | $79.96 | +39.2% | FOREIGN STOCK | G6674U108 |
| NOMD | NOMAD FOODS LTD | 19 | $0 | 0.0% | $0.00 | $23.74 | +7.3% | FOREIGN STOCK | G6564A105 |
| — | LIBERTY LILAC GROUP CLASS C | 44 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G5480U120 |
| LBTYAUSD | LIBERTY LILAC GROUP CLASS A | 42 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G5480U104 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $0.00 | $46.60 | 0.0% | COMMON STOCK | G5005R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20 | $0 | 0.0% | $0.00 | $7.59 | +3.8% | FOREIGN STOCK | G4863A108 |
| — | FBL FINANCIAL GROUP FFG | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30239F106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 14 | $0 | 0.0% | $0.00 | $50.97 | -12.8% | COMMON STOCK | 82312B106 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $0.00 | $31.30 | +8.0% | COMMON STOCK | 30040P103 |
| — | SINCLAIR BROADCAST GROUP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83001A102 |
| EQH | EQUITABLE HOLDINGS INC | 46 | $0 | 0.0% | $0.00 | $17.59 | -9.0% | COMMON STOCK | 29452E101 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 161 | $0 | 0.0% | $0.00 | $1.07 | +7.4% | COMMON STOCK | 29382R107 |
| ENS | ENERSYS | 2 | $0 | 0.0% | $0.00 | $65.40 | -2.2% | COMMON STOCK | 29275Y102 |
| — | ENEL AMERICAS SA SPONSORED ADR | 146 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 29274F104 |
| EEX | EMERALD HOLDING INC | 134 | $0 | 0.0% | $0.00 | $2.59 | -22.9% | COMMON STOCK | 29103W104 |
| EME | EMCOR GROUP INC | 7 | $0 | 0.0% | $0.00 | $68.04 | -2.4% | COMMON STOCK | 29084Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $0.00 | $25.34 | +10.2% | COMMON STOCK | 28414H103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27616P103 |
| EWBC | EAST WEST BANCORP INC | 11 | $0 | 0.0% | $0.00 | $30.69 | -7.1% | COMMON STOCK | 27579R104 |
| KRO | KRONOS WORLDWIDE INC | 27 | $0 | 0.0% | $0.00 | $8.97 | +8.3% | COMMON STOCK | 50105F105 |
| SPOK | SPOK HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $9.99 | -4.8% | COMMON STOCK | 84863T106 |
| EXP | EAGLE MATERIALS INC | 3 | $0 | 0.0% | $0.00 | $78.61 | +6.8% | COMMON STOCK | 26969P108 |
| — | STAMPS.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852857200 |
| — | DUNKIN BRANDS GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 265504100 |
| — | CARDTRONICS PLC CL A | 9 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G1991C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 42 | $0 | 0.0% | $0.00 | $16.96 | +6.1% | FOREIGN STOCK | G1890L107 |
| STLD | STEEL DYNAMICS INC | 14 | $0 | 0.0% | $0.00 | $26.10 | +0.6% | COMMON STOCK | 858119100 |
| CNK | CINEMARK HOLDINGS | 46 | $0 | 0.0% | $0.00 | $12.32 | -19.8% | COMMON STOCK | 17243V102 |
| — | CIMAREX ENERGY CO | 27 | $0 | 0.0% | $0.00 | $64.81 | — | COMMON STOCK | 171798101 |
| — | SUMMIT MATLS INC CL A | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86614U100 |
| NAGE | CHROMADEX CORP | 37 | $0 | 0.0% | $0.00 | $4.82 | -16.9% | COMMON STOCK | 171077407 |
| — | SWITCH INC CLASS A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87105L104 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 88 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 16945R104 |
| — | CHANGE HEALTHCARE INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15912K100 |
| — | CHAMPIONX CORPORATION | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15872M104 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15136A102 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $0.00 | $37.17 | +163.5% | COMMON STOCK | 150870103 |
| CATY | CATHAY GENERAL BANCORP | 10 | $0 | 0.0% | $0.00 | $20.42 | -10.6% | COMMON STOCK | 149150104 |
| — | CATCHMARK TIMBER TR INC CL A | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14912Y202 |
| CSL | CARLISLE COMPANIES INC | 3 | $0 | 0.0% | $0.00 | $115.24 | -0.1% | COMMON STOCK | 142339100 |
| NWSA | NEWS CORP INC | 22 | $0 | 0.0% | $0.00 | $13.28 | +0.9% | COMMON STOCK | 65249B109 |
| — | JUNIPER NETWORKS INC | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48203R104 |
| KB | ADR KB FINANCIAL GROUP INC | 29 | $0 | 0.0% | $0.00 | $30.98 | +3.7% | FOREIGN STOCK | 48241A105 |
| — | NEW YORK COMMUNITY BANCORP INC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649445103 |
| — | KAMAN CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 483548103 |
| — | NEVRO CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157F103 |
| NTES | NETEASE.COM INC SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $470.05 | -3.3% | FOREIGN STOCK | 64110W102 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $25.60 | -5.8% | COMMON STOCK | 49271V100 |
| KRC | KILROY REALTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49427F108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637870106 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63009R109 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $182.15 | +3.4% | COMMON STOCK | 49714P108 |
| GOVT | ISHARES TRUST U.S. TREASURY BD ETF | 1 | $0 | 0.0% | $0.00 | $28.04 | -0.3% | ETF-FIXED INCOME | 46429B267 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 12 | $0 | 0.0% | $0.00 | $9.94 | -9.5% | COMMON STOCK | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $55.55 | -14.6% | COMMON STOCK | 462222100 |
| INVH | INVITATION HOMES INC COM | 26 | $0 | 0.0% | $0.00 | $24.27 | -1.6% | COMMON STOCK | 46187W107 |
| NWN | NORTHWEST NATURAL HOLDING COMP | 11 | $0 | 0.0% | $0.00 | $51.04 | -11.1% | COMMON STOCK | 66765N105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $0 | 0.0% | $0.00 | $26.17 | -13.3% | COMMON STOCK | 459044103 |
| — | INUVO INC COM | 618 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46122W204 |
| — | INTERCEPT PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45845P108 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $16.21 | +191.3% | COMMON STOCK | 457985208 |
| MOS | MOSAIC CO | 40 | $0 | 0.0% | $0.00 | $14.60 | +12.5% | COMMON STOCK | 61945C103 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON | 4 | $0 | 0.0% | $0.00 | $79.00 | +18.7% | COMMON STOCK | 45780R101 |
| INGR | INGREDION INC | 10 | $0 | 0.0% | $0.00 | $81.21 | -6.8% | COMMON STOCK | 457187102 |
| NGVT | INGEVITY CORP | 14 | $0 | 0.0% | $0.00 | $56.43 | -12.4% | COMMON STOCK | 45688C107 |
| IR | INGERSOLL RAND INC | 17 | $0 | 0.0% | $0.00 | $33.31 | +6.3% | COMMON STOCK | 45687V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 43 | $0 | 0.0% | $0.00 | $7.43 | -6.2% | COMMON STOCK | 680277100 |
| OLN | OLIN CORP | 14 | $0 | 0.0% | $0.00 | $10.29 | +7.8% | COMMON STOCK | 680665205 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $12.93 | -7.5% | FOREIGN STOCK | 45245E109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609720107 |
| ICUI | ICU MED INC | 3 | $0 | 0.0% | $0.00 | $188.26 | -2.9% | COMMON STOCK | 44930G107 |
| H | HYATT HOTELS CORP CL A | 17 | $0 | 0.0% | $0.00 | $53.00 | -0.5% | COMMON STOCK | 448579102 |
| — | HUAMI CORP SPONSORED ADS | 75 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 44331K103 |
| ONTO | ONTO INNOVATION INC | 7 | $0 | 0.0% | $0.00 | $33.17 | -10.2% | COMMON STOCK | 683344105 |
| IX | ORIX CORP SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $61.47 | +1.8% | FOREIGN STOCK | 686330101 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $58.36 | -1.9% | COMMON STOCK | 686688102 |
| — | HILL ROM HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431475102 |
| HXL | HEXCEL CORP | 6 | $0 | 0.0% | $0.00 | $40.34 | -16.8% | COMMON STOCK | 428291108 |
| PCB | PCB BANCORP | 31 | $0 | 0.0% | $0.00 | $9.47 | -7.1% | COMMON STOCK | 69320M109 |
| HTBK | HERITAGE COMMERCE CORP | 31 | $0 | 0.0% | $0.00 | $6.89 | 0.0% | COMMON STOCK | 426927109 |
| TXNM | PNM RESOURCES INC | 17 | $0 | 0.0% | $0.00 | $41.72 | -0.9% | COMMON STOCK | 69349H107 |
| HP | HELMERICH & PAYNE | 13 | $0 | 0.0% | $0.00 | $17.42 | -15.9% | COMMON STOCK | 423452101 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 422819102 |
| HEI | HEICO CORP | 2 | $0 | 0.0% | $0.00 | $103.31 | +1.3% | COMMON STOCK | 422806109 |
| — | PPD INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69355F102 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | $0.00 | $54.93 | -6.5% | COMMON STOCK | 42226A107 |
| — | PACIFIC PREMIER BANCORP, INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69478X105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $58.10 | +3.5% | COMMON STOCK | 695127100 |
| — | HAWAIIAN HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 419879101 |
| IDA | IDACORP INC | 3 | $0 | 0.0% | $0.00 | $88.09 | -9.3% | COMMON STOCK | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 3 | $0 | 0.0% | $0.00 | $41.60 | -1.9% | COMMON STOCK | 697435105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14 | $0 | 0.0% | $0.00 | $14.18 | -0.7% | COMMON STOCK | 388689101 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $0 | 0.0% | $0.00 | $9.27 | -17.2% | COMMON STOCK | 382550101 |
| PNTG | PENNANT GROUP INC | 3 | $0 | 0.0% | $0.00 | $30.64 | +25.8% | COMMON STOCK | 70805E109 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $0 | 0.0% | $0.00 | $9.66 | -1.7% | COMMON STOCK | 379463102 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $4.93 | -30.0% | COMMON STOCK | 366505105 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467J108 |
| — | GCI LIBERTY INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36164V305 |
| FUL | FULLER H B | 17 | $0 | 0.0% | $0.00 | $44.13 | -3.0% | COMMON STOCK | 359694106 |
| FRPT | FRESHPET INC | 7 | $0 | 0.0% | $0.00 | $101.75 | +9.7% | COMMON STOCK | 358039105 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| — | PHYSICIANS REALTY TRUST | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71943U104 |
| FLS | FLOWSERVE CORP | 32 | $0 | 0.0% | $0.00 | $25.97 | -5.8% | COMMON STOCK | 34354P105 |
| FLR | FLUOR CORP | 49 | $0 | 0.0% | $0.00 | $53.56 | -83.6% | COMMON STOCK | 343412102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 236 | $0 | 0.0% | $0.00 | $1.98 | -7.0% | FOREIGN STOCK | 31810T101 |
| FISI | FINANCIAL INSTITUTIONS INC | 15 | $0 | 0.0% | $0.00 | $12.57 | -5.1% | COMMON STOCK | 317585404 |
| — | PORTMAN RIDGE FINANCE CORP | 295 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73688F102 |
| — | PREMIER INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $0.00 | $113.65 | -6.8% | COMMON STOCK | 302941109 |
| FNB | FNB CORP | 34 | $0 | 0.0% | $0.00 | $5.97 | -6.6% | COMMON STOCK | 302520101 |
| HRB | BLOCK H & R INC | 51 | $0 | 0.0% | $0.00 | $12.11 | +12.3% | COMMON STOCK | 093671105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090931106 |
| — | BED BATH BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| BHC | BAUSCH HEALTH COS INC COM | 10 | $0 | 0.0% | $0.00 | $17.22 | -9.8% | COMMON STOCK | 071734107 |
| — | BARNES GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067806109 |
| BOH | BANK OF HAWAII | 8 | $0 | 0.0% | $0.00 | $44.40 | -8.8% | COMMON STOCK | 062540109 |
| AVA | AVISTA CORP | 15 | $0 | 0.0% | $0.00 | $28.20 | -5.2% | COMMON STOCK | 05379B107 |
| ALV | AUTOLIV INC | 6 | $0 | 0.0% | $0.00 | $62.52 | +2.7% | COMMON STOCK | 052800109 |
| — | ATRION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049904105 |
| ARW | ARROW ELECTRONICS INC | 3 | $0 | 0.0% | $0.00 | $73.87 | +6.5% | COMMON STOCK | 042735100 |
| — | QUIDEL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838J101 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $12.71 | -10.8% | COMMON STOCK | 74930B105 |
| RLI | RLI CORP | 5 | $0 | 0.0% | $0.00 | $35.94 | -4.4% | COMMON STOCK | 749607107 |
| RDN | RADIAN GROUP INC | 28 | $0 | 0.0% | $0.00 | $12.56 | -1.4% | COMMON STOCK | 750236101 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| AROC | ARCHROCK INC | 93 | $0 | 0.0% | $0.00 | $4.88 | -17.0% | COMMON STOCK | 03957W106 |
| ARI | APOLLO COMM REAL ESTATE FIN INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03762U105 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | $19.41 | -2.2% | COMMON STOCK | 037598109 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 108 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| COLD | AMERICOLD REALTY TRUST | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03064D108 |
| AWR | AMERICAN STATES WATER CO | 9 | $0 | 0.0% | $0.00 | $68.96 | -2.2% | COMMON STOCK | 029899101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21 | 109 | $0 | 0.0% | $0.00 | — | — | RIGHTS AND WARRANTS | 026874156 |
| KFY | KORN FERRY COM NEW | 8 | $0 | 0.0% | $0.00 | $27.09 | -1.6% | COMMON STOCK | 500643200 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $12.67 | -13.2% | COMMON STOCK | 76118Y104 |
| OPTU | ALTICE USA INC CLASS A | 30 | $0 | 0.0% | $0.00 | $25.97 | +0.1% | COMMON STOCK | 02156K103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76169C100 |
| — | ALTERYX INC A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| ALLY | ALLY FINANCIAL INC | 34 | $0 | 0.0% | $0.00 | $18.74 | +12.4% | COMMON STOCK | 02005N100 |
| TTEC | TTEC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $52.68 | +3.6% | COMMON STOCK | 89854H102 |
| — | WADDELL & REED FINANCIAL INC CL A | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059100 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $33.66 | -4.6% | COMMON STOCK | 127055101 |
| Z | ZILLOW GROUP INC | 5 | $0 | 0.0% | $0.00 | $78.10 | +30.1% | COMMON STOCK | 98954M200 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $92.19 | -0.2% | COMMON STOCK | 533900106 |
| DAN | DANA INC | 31 | $0 | 0.0% | $0.00 | $11.44 | -5.2% | COMMON STOCK | 235825205 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $93.80 | -2.7% | COMMON STOCK | 231561101 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $0.00 | $273.63 | +6.4% | COMMON STOCK | 94419L101 |
| WBS | WEBSTER FINANCIAL CORP | 10 | $0 | 0.0% | $0.00 | $27.09 | -2.5% | COMMON STOCK | 947890109 |
| UA | UNDER ARMOUR INC CLASS C | 95 | $0 | 0.0% | $0.00 | $9.39 | +4.8% | COMMON STOCK | 904311206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $34.59 | +0.5% | COMMON STOCK | 910047109 |
| CUBE | CUBESMART | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229663109 |
| — | VECTOR GROUP LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92240M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6 | $0 | 0.0% | $0.00 | $83.74 | -2.2% | COMMON STOCK | 12503M108 |
| UVV | UNIVERSAL CORP VA | 6 | $0 | 0.0% | $0.00 | $42.81 | -2.2% | COMMON STOCK | 913456109 |
| — | ZIX CORP | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974P100 |
| BRKR | BRUKER CORP | 16 | $0 | 0.0% | $0.00 | $40.97 | -4.6% | COMMON STOCK | 116794108 |
| — | LIFE STORAGE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53223X107 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 6 | $0 | 0.0% | $0.00 | $128.66 | +4.0% | COMMON STOCK | 530307305 |
| UHT | UNIVERSAL HEALTH REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359E105 |
| CUZ | COUSINS PROPERTIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $36.63 | -0.1% | COMMON STOCK | 87357P100 |
| CDP | CORPORATE OFFICE PPTYS REIT TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| — | VEON LTD ADR | 793 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 91822M106 |
| — | SYNEOS HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87166B102 |
| MGPI | MGP INGREDIENTS INC | 11 | $0 | 0.0% | $0.00 | $37.30 | +6.5% | COMMON STOCK | 55303J106 |
| — | CORELOGIC INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21871D103 |
| — | LEXINGTON REALTY TRUST | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 529043101 |
| — | CORESITE REALTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21870Q105 |
| MTG | MGIC INVESTMENT CORP | 39 | $0 | 0.0% | $0.00 | $8.52 | +4.0% | COMMON STOCK | 552848103 |
| — | WW INTERNATIONAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98262P101 |
| WDFC | WD-40 CO | 5 | $0 | 0.0% | $0.00 | $180.27 | -3.5% | COMMON STOCK | 929236107 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $15.94 | +9.2% | COMMON STOCK | 218352102 |
| WYNN | WYNN RESORTS LTD | 9 | $0 | 0.0% | $0.00 | $77.07 | -9.4% | COMMON STOCK | 983134107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11 | $0 | 0.0% | $0.00 | $53.91 | -17.2% | COMMON STOCK | 19239V302 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | XPERI HOLDING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98390M103 |
| — | CONTINENTAL RESOURCES INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 212015101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $0 | 0.0% | $0.00 | $76.99 | +4.9% | COMMON STOCK | 198516106 |
| DOX | AMDOCS LTD | 4 | $0 | 0.0% | $0.00 | $53.34 | -3.4% | COMMON STOCK | G02602103 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| YELP | YELP INC CL A | 7 | $0 | 0.0% | $0.00 | $22.77 | -11.8% | COMMON STOCK | 985817105 |
| TRNO | TERRENO RLTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88146M101 |
| — | TRIBUNE PUBLISHING COMPANY | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89609W107 |
| THC | TENET HEALTHCARE CORP | 22 | $0 | 0.0% | $0.00 | $25.55 | -4.1% | COMMON STOCK | 88033G407 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 17 | $0 | 0.0% | $0.00 | $21.04 | -12.4% | COMMON STOCK | 879433829 |
| YEXT | YEXT INC | 19 | $0 | 0.0% | $0.00 | $16.88 | -10.1% | COMMON STOCK | 98585N106 |
| CMA | COMERICA INC | 25 | $0 | 0.0% | $0.00 | $24.17 | +24.1% | COMMON STOCK | 200340107 |
| DK | DELEK US HLDGS INC | 12 | $0 | 0.0% | $0.00 | $13.03 | -26.9% | COMMON STOCK | 24665A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20369C106 |
| — | DISCOVERY INC SERIES C | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25470F302 |
| — | VIACOMCBS INC CL A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92556H107 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $0.00 | $207.56 | +3.7% | COMMON STOCK | 256163106 |
| CPT | CAMDEN PROPERTY TRUST | 3 | $0 | 0.0% | $0.00 | $74.76 | -0.2% | COMMON STOCK | 133131102 |
| TBI | TRUEBLUE INC | 20 | $0 | 0.0% | $0.00 | $15.42 | +0.5% | COMMON STOCK | 89785X101 |
| CWT | CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO | 8 | $0 | 0.0% | $0.00 | $41.48 | -6.5% | COMMON STOCK | 130788102 |
| CALM | CAL-MAINE FOODS INC | 7 | $0 | 0.0% | $0.00 | $32.85 | -9.3% | COMMON STOCK | 128030202 |
| DEI | DOUGLAS EMMETT INC REIT | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25960P109 |
| — | ZENDESK INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98936J101 |
| M | MACYS INC | 58 | $0 | 0.0% | $0.00 | $46.44 | -87.7% | COMMON STOCK | 55616P104 |
| MAN | MANPOWERGROUP INC | 3 | $0 | 0.0% | $0.00 | $71.84 | +2.1% | COMMON STOCK | 56418H100 |
| — | MERITOR INC | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59001K100 |
| MAC | MACERICH CO | 126 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554382101 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $0 | 0.0% | $0.00 | $94.67 | +0.9% | COMMON STOCK | 562750109 |
| — | MICRO FOCUS INTERNATIONAL | 220 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 594837403 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57772K101 |
| MRCY | MERCURY SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | $75.86 | +2.1% | COMMON STOCK | 589378108 |