Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.015B (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 | 570,849 | $47.32M | 4.7% | $82.90 | $83.07 | -0.2% | ETF-FIXED INCOME | 921937827 |
| AAPL | APPLE INC | 266,764 | $35.4M | 3.5% | $132.69 * | $103.99 | +24.2% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 119,227 | $28.75M | 2.8% | $241.14 * | $50.50 | +19.4% | ETF-EQUITY | 464287614 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 155,678 | $24.55M | 2.4% | $157.73 | $165.85 | -4.9% | ETF-FIXED INCOME | 464287432 |
| MSFT | MICROSOFT CORP | 108,837 | $24.21M | 2.4% | $222.42 * | $102.65 | +107.9% | COMMON STOCK | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 61,328 | $23.02M | 2.3% | $375.38 | $313.73 | +19.7% | ETF-EQUITY | 464287200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 155,678 | $20.24M | 2.0% | $130.02 * | $53.87 | +20.7% | ETF-EQUITY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 147,186 | $20.12M | 2.0% | $136.72 | $116.77 | +17.1% | ETF-EQUITY | 464287598 |
| GLD | SPDR GOLD SHARES | 103,571 | $18.47M | 1.8% | $178.35 | $175.42 | +1.7% | ETF-ALTERNATIVE ASSETS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 125,564 | $17.47M | 1.7% | $139.13 * | $57.09 | +115.1% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 5,257 | $17.12M | 1.7% | $3256.80 * | $157.70 | +3.3% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 9,050 | $15.85M | 1.6% | $1751.82 * | $76.06 | +14.3% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE INC | 28,859 | $14.43M | 1.4% | $500.09 | $461.72 | +8.3% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 86,762 | $13.65M | 1.3% | $157.37 * | $71.57 | +90.8% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,596 | $13.32M | 1.3% | $465.76 | $89.51 | +413.6% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 49,279 | $13.09M | 1.3% | $265.61 * | $200.67 | +17.2% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 68,833 | $11.59M | 1.1% | $168.39 * | $116.73 | +17.4% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 194,007 | $11.4M | 1.1% | $58.75 * | $33.92 | +28.4% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE.COM INC | 50,637 | $11.27M | 1.1% | $222.53 | $217.52 | +1.1% | COMMON STOCK | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 102,085 | $11.13M | 1.1% | $109.04 | $75.99 | +43.5% | FOREIGN STOCK | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,460 | $10.6M | 1.0% | $194.64 | $125.01 | +55.7% | ETF-EQUITY | 922908769 |
| KO | COCA COLA CO | 191,964 | $10.53M | 1.0% | $54.84 * | $27.85 | +69.4% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 | 28,048 | $10.49M | 1.0% | $373.86 | $248.86 | +50.2% | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 95,223 | $10.43M | 1.0% | $109.48 * | $60.45 | +65.5% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 151,763 | $10.36M | 1.0% | $68.28 * | $50.03 | +26.7% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN | 79,783 | $10.14M | 1.0% | $127.07 * | $59.75 | +86.8% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 122,192 | $9.995M | 1.0% | $81.80 * | $40.36 | +65.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 218,512 | $9.778M | 1.0% | $44.75 * | $24.33 | +57.9% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES | 106,685 | $9.732M | 1.0% | $91.22 | $78.31 | +16.5% | COMMON STOCK | 28176E108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 41,789 | $9.604M | 0.9% | $229.82 * | $35.95 | +27.9% | ETF-EQUITY | 464287507 |
| IWV | ISHARES RUSSELL 3000 INDEX | 42,823 | $9.573M | 0.9% | $223.55 | $193.79 | +15.4% | ETF-EQUITY | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 32,421 | $9.295M | 0.9% | $286.70 | $218.87 | +31.0% | ETF-EQUITY | 464287648 |
| — | ISHARES COMEX GOLD TRUST | 507,756 | $9.205M | 0.9% | $18.13 | $17.99 | — | ETF-ALTERNATIVE ASSETS | 464285105 |
| NEE | NEXTERA ENERGY INC | 113,544 | $8.759M | 0.9% | $77.14 * | $59.79 | +13.5% | COMMON STOCK | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 48,982 | $8.746M | 0.9% | $178.56 * | $131.97 | +14.7% | COMMON STOCK | 854502101 |
| — | BLACKROCK INC CL A | 12,006 | $8.662M | 0.9% | $721.47 | $554.60 | — | COMMON STOCK | 09247X101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 43,810 | $8.589M | 0.8% | $196.05 | $120.26 | +63.0% | ETF-EQUITY | 464287655 |
| ZTS | ZOETIS INC CL A | 51,178 | $8.469M | 0.8% | $165.48 * | $147.22 | +7.5% | COMMON STOCK | 98978V103 |
| TIP | ISHARES BARCLAYS TIPS BONDS | 66,248 | $8.456M | 0.8% | $127.64 | $125.41 | +1.8% | ETF-FIXED INCOME | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 62,919 | $8.289M | 0.8% | $131.74 | $104.14 | +26.5% | ETF-EQUITY | 464287630 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 90,005 | $8.271M | 0.8% | $91.89 | $70.41 | +30.5% | ETF-EQUITY | 464287804 |
| SPGI | S&P GLOBAL INC | 24,927 | $8.194M | 0.8% | $328.72 * | $332.85 | -5.3% | COMMON STOCK | 78409V104 |
| GPN | GLOBAL PAYMENTS INC | 37,550 | $8.089M | 0.8% | $215.42 * | $165.35 | +24.7% | COMMON STOCK | 37940X102 |
| COST | COSTCO WHOLESALE CORP | 21,408 | $8.066M | 0.8% | $376.78 * | $275.79 | +29.3% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 22,603 | $8.023M | 0.8% | $354.95 * | $310.94 | -0.5% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 37,040 | $7.878M | 0.8% | $212.69 * | $132.33 | +36.8% | COMMON STOCK | 438516106 |
| NDAQ | NASDAQ INC | 58,609 | $7.779M | 0.8% | $132.73 * | $39.56 | +4.5% | COMMON STOCK | 631103108 |
| MMM | 3M CO | 43,489 | $7.601M | 0.7% | $174.78 * | $68.69 | +77.0% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 122,792 | $7.571M | 0.7% | $61.66 * | $40.67 | +26.8% | COMMON STOCK | 172967424 |
| NFLX | NETFLIX INC | 13,595 | $7.351M | 0.7% | $540.71 * | $49.83 | +8.5% | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORPORATION | 83,344 | $7.038M | 0.7% | $84.45 * | $68.05 | +0.3% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORPORATION CL A | 129,364 | $6.778M | 0.7% | $52.39 * | $37.45 | +21.7% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORP | 30,301 | $6.731M | 0.7% | $222.14 * | $33.18 | +480.6% | COMMON STOCK | 235851102 |
| AGG | ISHARES CORE AGGREGATE BOND ETF | 54,131 | $6.397M | 0.6% | $118.18 | $116.89 | +1.1% | ETF-FIXED INCOME | 464287226 |
| INTU | INTUIT | 16,726 | $6.353M | 0.6% | $379.83 * | $305.27 | +20.6% | COMMON STOCK | 461202103 |
| MCD | MCDONALDS CORP | 29,510 | $6.332M | 0.6% | $214.57 * | $143.10 | +33.8% | COMMON STOCK | 580135101 |
| LEG | LEGGETT & PLATT INC | 141,345 | $6.261M | 0.6% | $44.30 | $39.77 | +11.4% | COMMON STOCK | 524660107 |
| AMT | AMERICAN TOWER CORP REIT | 26,711 | $5.995M | 0.6% | $224.44 * | $215.47 | -10.0% | COMMON STOCK | 03027X100 |
| EFA | ISHARES MSCI EAFE INDEX | 80,660 | $5.884M | 0.6% | $72.95 | $60.81 | +20.0% | ETF-EQUITY | 464287465 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 177,502 | $5.868M | 0.6% | $33.06 | $33.24 | -0.5% | ETF-FIXED INCOME | 78464A672 |
| CAT | CATERPILLAR INC | 31,954 | $5.816M | 0.6% | $182.01 * | $97.30 | +70.1% | COMMON STOCK | 149123101 |
| — | LAM RESEARCH CORP | 12,260 | $5.79M | 0.6% | $472.27 | $340.17 | — | COMMON STOCK | 512807108 |
| SYY | SYSCO CORP | 75,268 | $5.589M | 0.6% | $74.25 * | $48.85 | +32.7% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 110,987 | $5.529M | 0.5% | $49.82 * | $24.96 | +80.4% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 3,131 | $5.487M | 0.5% | $1752.48 * | $75.70 | +14.9% | COMMON STOCK | 02079K305 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,407 | $5.302M | 0.5% | $273.20 * | $225.55 | +7.0% | COMMON STOCK | 009158106 |
| EA | ELECTRONIC ARTS | 36,787 | $5.282M | 0.5% | $143.58 * | $125.51 | +11.4% | COMMON STOCK | 285512109 |
| USB | US BANCORP | 113,049 | $5.266M | 0.5% | $46.58 * | $28.58 | +31.6% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,611 | $5.157M | 0.5% | $149.00 * | $82.72 | +50.4% | COMMON STOCK | 693475105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 24,135 | $5.112M | 0.5% | $211.81 | $180.24 | +17.5% | ETF-EQUITY | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 41,730 | $4.944M | 0.5% | $118.48 * | $94.32 | +21.4% | COMMON STOCK | 00846U101 |
| DIS | DISNEY WALT CO | 26,091 | $4.727M | 0.5% | $181.17 * | $113.80 | +55.5% | COMMON STOCK | 254687106 |
| SO | THE SOUTHERN COMPANY | 74,515 | $4.577M | 0.5% | $61.42 * | $41.21 | +23.4% | COMMON STOCK | 842587107 |
| AKAM | AKAMAI TECH | 41,678 | $4.375M | 0.4% | $104.97 | $109.44 | -4.1% | COMMON STOCK | 00971T101 |
| COP | CONOCOPHILLIPS | 109,323 | $4.371M | 0.4% | $39.98 * | $30.77 | +8.5% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 52,038 | $4.308M | 0.4% | $82.79 * | $53.14 | +22.3% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT ETF | 48,145 | $4.088M | 0.4% | $84.91 | $74.76 | +13.6% | ETF-EQUITY | 922908553 |
| EMR | EMERSON ELECTRIC CO | 49,670 | $3.991M | 0.4% | $80.35 * | $55.41 | +30.7% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC | 8,935 | $3.912M | 0.4% | $437.83 * | $29.64 | +32.9% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,225 | $3.859M | 0.4% | $62.02 * | $35.28 | +44.2% | COMMON STOCK | 110122108 |
| MSCI | MSCI INC | 8,600 | $3.84M | 0.4% | $446.51 * | $371.59 | +14.2% | COMMON STOCK | 55354G100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 66,872 | $3.69M | 0.4% | $55.18 | $54.58 | +1.1% | ETF-FIXED INCOME | 922907746 |
| ROP | ROPER TECHNOLOGIES, INC | 8,186 | $3.528M | 0.3% | $430.98 * | $113.55 | +268.2% | COMMON STOCK | 776696106 |
| AMGN | AMGEN INC | 15,257 | $3.507M | 0.3% | $229.86 * | $184.49 | +6.5% | COMMON STOCK | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 67,663 | $3.496M | 0.3% | $51.67 | $46.88 | +10.2% | ETF-EQUITY | 464287234 |
| PFE | PFIZER INC | 93,526 | $3.442M | 0.3% | $36.80 * | $16.46 | +75.2% | COMMON STOCK | 717081103 |
| WM | WASTE MANAGEMENT INC | 28,546 | $3.366M | 0.3% | $117.91 * | $99.80 | +9.2% | COMMON STOCK | 94106L109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 59,679 | $3.355M | 0.3% | $56.22 | $53.07 | +6.0% | ETF-EQUITY | 46138E354 |
| TGT | TARGET CORP | 18,649 | $3.292M | 0.3% | $176.52 * | $47.95 | +220.4% | COMMON STOCK | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,110 | $3.234M | 0.3% | $189.01 * | $157.20 | +8.6% | COMMON STOCK | 502431109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 22,709 | $3.205M | 0.3% | $141.13 | $126.07 | +12.0% | ETF-EQUITY | 921908844 |
| NKE | NIKE INC | 22,651 | $3.204M | 0.3% | $141.45 * | $89.84 | +46.6% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 18,358 | $3.013M | 0.3% | $164.12 * | $25.31 | +462.6% | COMMON STOCK | 882508104 |
| ESGV | VANGUARD ESG US STOCK ETF | 41,990 | $2.946M | 0.3% | $70.16 | $60.79 | +15.4% | ETF-EQUITY | 921910733 |
| VMC | VULCAN MATERIALS CO | 19,636 | $2.912M | 0.3% | $148.30 * | $136.64 | +4.3% | COMMON STOCK | 929160109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF | 31,444 | $2.877M | 0.3% | $91.50 | $61.32 | +49.2% | ETF-EQUITY | 921946406 |
| ACN | ACCENTURE PLC | 10,998 | $2.872M | 0.3% | $261.14 * | $180.64 | +34.6% | FOREIGN STOCK | G1151C101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 24,055 | $2.728M | 0.3% | $113.41 | $91.70 | +23.7% | ETF-EQUITY | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,437 | $2.64M | 0.3% | $92.84 | $90.93 | +2.1% | ETF-FIXED INCOME | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 38,417 | $2.633M | 0.3% | $68.54 | $54.32 | +26.2% | ETF-EQUITY | 464287499 |
| DG | DOLLAR GENERAL CORP | 12,360 | $2.599M | 0.3% | $210.28 * | $193.78 | +0.6% | COMMON STOCK | 256677105 |
| TSLA | TESLA MOTORS INC | 3,683 | $2.598M | 0.3% | $705.40 * | $119.61 | +96.7% | COMMON STOCK | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 18,316 | $2.571M | 0.3% | $140.37 * | $113.84 | +11.5% | COMMON STOCK | 89417E109 |
| META | FACEBOOK INC CL A | 9,173 | $2.505M | 0.2% | $273.08 | $243.60 | +11.4% | COMMON STOCK | 30303M102 |
| VO | VANGUARD MID CAP ETF | 11,171 | $2.309M | 0.2% | $206.70 * | $44.02 | +17.4% | ETF-EQUITY | 922908629 |
| DUK | DUKE ENERGY CORP | 25,044 | $2.293M | 0.2% | $91.56 * | $44.51 | +69.1% | COMMON STOCK | 26441C204 |
| QQQ | INVESCO QQQ TRUST | 7,230 | $2.268M | 0.2% | $313.69 | $271.45 | +15.6% | ETF-EQUITY | 46090E103 |
| ABBV | ABBVIE INC | 20,615 | $2.208M | 0.2% | $107.11 * | $40.93 | +115.4% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 53,282 | $2.196M | 0.2% | $41.21 * | $52.33 | -35.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 14,472 | $2.146M | 0.2% | $148.29 * | $56.00 | +127.0% | COMMON STOCK | 713448108 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 31,830 | $2.031M | 0.2% | $63.81 | $51.22 | +24.6% | ETF-EQUITY | 464287309 |
| SBUX | STARBUCKS CORP | 18,952 | $2.027M | 0.2% | $106.95 * | $62.90 | +52.0% | COMMON STOCK | 855244109 |
| ED | CONSOLIDATED EDISON INC COMMON | 27,785 | $2.008M | 0.2% | $72.27 * | $60.79 | -0.6% | COMMON STOCK | 209115104 |
| CL | COLGATE PALMOLIVE | 23,284 | $1.991M | 0.2% | $85.51 * | $44.72 | +70.0% | COMMON STOCK | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,989 | $1.911M | 0.2% | $127.49 | $107.93 | +18.2% | ETF-EQUITY | 46137V357 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 20,558 | $1.82M | 0.2% | $88.53 | $63.19 | +40.1% | ETF-EQUITY | 81369Y704 |
| PAYX | PAYCHEX INC | 18,726 | $1.744M | 0.2% | $93.13 * | $75.01 | +7.9% | COMMON STOCK | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,703 | $1.724M | 0.2% | $125.81 * | $98.39 | -0.6% | COMMON STOCK | 459200101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,207 | $1.644M | 0.2% | $108.11 | $108.09 | +0.0% | ETF-FIXED INCOME | 464288158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,556 | $1.611M | 0.2% | $353.60 * | $37.64 | +17.5% | ETF-EQUITY | 92204A702 |
| NTRS | NORTHERN TRUST CORP | 16,125 | $1.501M | 0.1% | $93.09 * | $68.42 | +16.9% | COMMON STOCK | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,822 | $1.49M | 0.1% | $817.78 * | $225.51 | +20.9% | COMMON STOCK | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 4,059 | $1.423M | 0.1% | $350.58 * | $282.97 | +14.2% | COMMON STOCK | 91324P102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 10,810 | $1.383M | 0.1% | $127.94 | $109.54 | +16.9% | ETF-EQUITY | 464287408 |
| BAC | BANK OF AMERICA CORPORATION | 45,574 | $1.381M | 0.1% | $30.30 * | $10.03 | +167.9% | COMMON STOCK | 060505104 |
| NICE | NICE LTD SPONSERED ADR | 4,858 | $1.377M | 0.1% | $283.45 | $212.71 | +33.3% | FOREIGN STOCK | 653656108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,188 | $1.377M | 0.1% | $47.18 | $40.97 | +15.2% | ETF-EQUITY | 921943858 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,567 | $1.281M | 0.1% | $94.42 | $79.68 | +18.5% | FOREIGN STOCK | 66987V109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 13,988 | $1.233M | 0.1% | $88.15 | $88.20 | -0.0% | ETF-FIXED INCOME | 921937835 |
| VGSH | VANGUARD SHORT TERM TREASURY | 19,963 | $1.229M | 0.1% | $61.56 | $62.13 | -0.8% | ETF-FIXED INCOME | 92206C102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,460 | $1.199M | 0.1% | $160.72 * | $27.68 | +190.5% | ETF-EQUITY | 81369Y407 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 39,957 | $1.177M | 0.1% | $29.46 | $19.08 | +54.5% | ETF-EQUITY | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 11,526 | $1.155M | 0.1% | $100.21 * | $61.34 | +37.3% | COMMON STOCK | 277432100 |
| T | AT&T INC | 38,501 | $1.107M | 0.1% | $28.75 * | $11.40 | +36.2% | COMMON STOCK | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 82,330 | $1.05M | 0.1% | $12.75 * | $7.41 | +44.7% | COMMON STOCK | 320517105 |
| XLU | SPDR UTILITIES SELECT SECTOR SPDR FUND | 16,493 | $1.034M | 0.1% | $62.69 * | $19.60 | +60.0% | ETF-EQUITY | 81369Y886 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 15,237 | $1.027M | 0.1% | $67.40 | $53.64 | +25.8% | ETF-EQUITY | 81369Y308 |
| V | VISA INC CL A | 4,684 | $1.024M | 0.1% | $218.62 * | $170.85 | +23.5% | COMMON STOCK | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,048 | $1.004M | 0.1% | $71.47 * | $53.70 | +18.7% | COMMON STOCK | 75513E101 |
| VTV | VANGUARD VALUE ETF | 8,287 | $985K | 0.1% | $118.86 | $74.03 | +60.7% | ETF-EQUITY | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,405 | $952K | 0.1% | $176.13 * | $96.37 | +64.8% | COMMON STOCK | 053015103 |
| GRMN | GARMIN LTD | 7,895 | $944K | 0.1% | $119.57 * | $89.01 | +20.6% | COMMON STOCK | H2906T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,893 | $941K | 0.1% | $29.50 | $15.90 | +85.7% | FOREIGN STOCK | V5633W109 |
| PYPL | PAYPAL HOLDINGS INC | 3,939 | $922K | 0.1% | $234.07 | $187.90 | +24.4% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INC | 2,457 | $877K | 0.1% | $356.94 * | $315.67 | +9.9% | COMMON STOCK | 57636Q104 |
| OZK | BANK OZK COM | 27,725 | $866K | 0.1% | $31.24 * | $19.18 | +36.0% | COMMON STOCK | 06417N103 |
| CPRT | COPART INC | 6,760 | $860K | 0.1% | $127.22 * | $24.22 | +31.3% | COMMON STOCK | 217204106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,050 | $858K | 0.1% | $211.85 | $77.97 | +172.0% | ETF-EQUITY | 922908538 |
| ELV | ANTHEM INC | 2,620 | $841K | 0.1% | $320.99 * | $250.01 | +20.0% | COMMON STOCK | 036752103 |
| LLY | LILLY ELI & CO | 4,912 | $829K | 0.1% | $168.77 * | $42.21 | +279.6% | COMMON STOCK | 532457108 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,188 | $823K | 0.1% | $158.64 | $137.89 | +15.2% | FOREIGN STOCK | 25243Q205 |
| MDT | MEDTRONIC PLC | 6,956 | $814K | 0.1% | $117.02 * | $93.93 | +8.2% | FOREIGN STOCK | G5960L103 |
| ORCL | ORACLE CORP | 12,289 | $794K | 0.1% | $64.61 * | $27.58 | +118.7% | COMMON STOCK | 68389X105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,088 | $765K | 0.1% | $50.70 | $50.64 | +0.2% | ETF-FIXED INCOME | 46429B655 |
| EL | LAUDER ESTEE INC CL A | 2,730 | $726K | 0.1% | $265.93 * | $190.83 | +29.8% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELECTRIC & POWER INC | 8,709 | $725K | 0.1% | $83.25 * | $49.07 | +41.3% | COMMON STOCK | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,085 | $693K | 0.1% | $136.28 | $105.33 | +29.5% | COMMON STOCK | 127387108 |
| RF | REGIONS FINANCIAL CORP | 41,255 | $665K | 0.1% | $16.12 * | $6.08 | +117.1% | COMMON STOCK | 7591EP100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 4,790 | $661K | 0.1% | $138.00 | $125.60 | +10.0% | ETF-FIXED INCOME | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,113 | $657K | 0.1% | $50.10 | $42.33 | +18.4% | ETF-EQUITY | 922042858 |
| VUG | VANGUARD GROWTH ETF | 2,546 | $645K | 0.1% | $253.34 * | $13.19 | +220.1% | ETF-EQUITY | 922908736 |
| ALL | ALLSTATE CORPORATION | 5,778 | $635K | 0.1% | $109.90 * | $37.12 | +161.9% | COMMON STOCK | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,899 | $597K | 0.1% | $153.12 * | $122.11 | +15.4% | COMMON STOCK | 11133T103 |
| WMT | WALMART INC | 4,122 | $594K | 0.1% | $144.10 * | $19.98 | +124.6% | COMMON STOCK | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 3,007 | $585K | 0.1% | $194.55 | $161.68 | +20.4% | ETF-EQUITY | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 5,930 | $570K | 0.1% | $96.12 | $66.36 | +44.9% | ETF-EQUITY | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,374 | $550K | 0.1% | $231.68 | $110.02 | +110.8% | COMMON STOCK | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,441 | $550K | 0.1% | $58.26 | $47.12 | +23.9% | ETF-EQUITY | 922042775 |
| MS | MORGAN STANLEY | 7,898 | $541K | 0.1% | $68.50 * | $29.44 | +98.4% | COMMON STOCK | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,526 | $529K | 0.1% | $346.66 | $304.32 | — | FOREIGN STOCK | 13645T100 |
| LOW | LOWES COS INC | 3,275 | $525K | 0.1% | $160.31 * | $32.16 | +355.3% | COMMON STOCK | 548661107 |
| DE | DEERE & CO INC | 1,950 | $524K | 0.1% | $268.72 * | $68.04 | +270.4% | COMMON STOCK | 244199105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,210 | $503K | 0.0% | $156.70 | $132.47 | +18.5% | ETF-EQUITY | 92204A801 |
| FCX | FREEPORT-MCMORAN, INC. CL B | 19,089 | $496K | 0.0% | $25.98 * | $24.45 | -0.4% | COMMON STOCK | 35671D857 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 6,724 | $485K | 0.0% | $72.13 | $58.91 | +22.6% | ETF-EQUITY | 25459W862 |
| BDX | BECTON DICKINSON & CO | 1,934 | $483K | 0.0% | $249.74 * | $218.43 | +3.1% | COMMON STOCK | 075887109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,971 | $472K | 0.0% | $158.87 * | $128.97 | -2.1% | COMMON STOCK | 22822V101 |
| SHOP | SHOPIFY INC A | 416 | $470K | 0.0% | $1129.81 * | $99.42 | +13.9% | COMMON STOCK | 82509L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,145 | $469K | 0.0% | $218.65 * | $43.15 | +367.6% | COMMON STOCK | 21036P108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 7,982 | $440K | 0.0% | $55.12 | $53.54 | +3.0% | ETF-FIXED INCOME | 464288646 |
| DOV | DOVER CORP | 3,364 | $424K | 0.0% | $126.04 * | $39.99 | +196.0% | COMMON STOCK | 260003108 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR FUND | 11,051 | $418K | 0.0% | $37.82 * | $24.27 | -21.9% | ETF-EQUITY | 81369Y506 |
| D | DOMINION ENERGY INC | 5,490 | $412K | 0.0% | $75.05 * | $39.68 | +52.1% | COMMON STOCK | 25746U109 |
| TNA | DIREXION ETF SMALL CAP BULL3X | 6,180 | $409K | 0.0% | $66.18 | $48.57 | +36.5% | ETF-EQUITY | 25459W847 |
| MCHP | MICROCHIP TECH INC | 2,792 | $385K | 0.0% | $137.89 * | $46.84 | +33.3% | COMMON STOCK | 595017104 |
| — | WELLS FARGO & CO PERP PFD CONV SERIES L | 250 | $379K | 0.0% | $1516.00 | $1340.00 | — | PREFERRED STOCK | 949746804 |
| ITW | ILLINOIS TOOL WORKS INC | 1,830 | $373K | 0.0% | $203.83 * | $54.51 | +233.1% | COMMON STOCK | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,865 | $354K | 0.0% | $123.56 * | $97.68 | +20.1% | COMMON STOCK | 363576109 |
| BA | BOEING CO | 1,649 | $352K | 0.0% | $213.46 | $81.80 | +161.7% | COMMON STOCK | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 25,862 | $334K | 0.0% | $12.91 | $10.31 | — | COMMON STOCK | 712704105 |
| SAP | SAP SE SPON ADR EACH REP 1 ORD NPV | 2,495 | $325K | 0.0% | $130.26 | $158.78 | -17.9% | FOREIGN STOCK | 803054204 |
| XEL | XCEL ENERGY INC | 4,704 | $313K | 0.0% | $66.54 * | $19.78 | +187.7% | COMMON STOCK | 98389B100 |
| SYK | STRYKER CORPORATION | 1,281 | $313K | 0.0% | $244.34 * | $56.92 | +308.9% | COMMON STOCK | 863667101 |
| PFF | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | 7,814 | $300K | 0.0% | $38.39 | $37.76 | +2.0% | ETF-FIXED INCOME | 464288687 |
| TROW | T ROWE PRICE GROUP INC | 1,924 | $291K | 0.0% | $151.25 * | $104.97 | +15.8% | COMMON STOCK | 74144T108 |
| VEEV | VEEVA SYS INC CL A | 1,040 | $283K | 0.0% | $272.12 | $264.21 | +3.0% | COMMON STOCK | 922475108 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 7,707 | $281K | 0.0% | $36.46 | $35.64 | +2.6% | ETF-EQUITY | 81369Y860 |
| BK | BANK OF NEW YORK MELLON CORP | 6,552 | $278K | 0.0% | $42.43 * | $24.26 | +51.5% | COMMON STOCK | 064058100 |
| SDY | SPDR S&P DIVIDEND | 2,527 | $267K | 0.0% | $105.66 | $67.34 | +57.3% | ETF-EQUITY | 78464A763 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,096 | $263K | 0.0% | $84.95 | $78.15 | +8.9% | ETF-EQUITY | 464287721 |
| MO | ALTRIA GROUP INC | 6,395 | $262K | 0.0% | $40.97 * | $16.28 | +70.6% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC | 4,456 | $262K | 0.0% | $58.80 * | $32.50 | +52.2% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP 400 | 610 | $256K | 0.0% | $419.67 | $211.48 | +98.6% | ETF-EQUITY | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 518 | $250K | 0.0% | $482.63 | $597.88 | -19.6% | COMMON STOCK | 75886F107 |
| ETN | EATON CORP PLC | 2,074 | $249K | 0.0% | $120.06 * | $66.54 | +66.4% | FOREIGN STOCK | G29183103 |
| DHI | D R HORTON INC | 3,529 | $243K | 0.0% | $68.86 * | $64.70 | +1.4% | COMMON STOCK | 23331A109 |
| ECL | ECOLAB INC | 1,120 | $242K | 0.0% | $216.07 * | $73.48 | +178.8% | COMMON STOCK | 278865100 |
| AVTR | AVANTOR INC | 8,180 | $230K | 0.0% | $28.12 | $21.55 | +30.7% | COMMON STOCK | 05352A100 |
| — | PRA HEALTH SCIENCES INC | 1,830 | $229K | 0.0% | $125.14 | $100.92 | — | COMMON STOCK | 69354M108 |
| — | GENERAL ELECTRIC CO | 21,262 | $229K | 0.0% | $10.77 | $21.89 | — | COMMON STOCK | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,725 | $229K | 0.0% | $132.75 | $117.73 | +12.9% | FOREIGN STOCK | M22465104 |
| — | LINDE PLC | 855 | $225K | 0.0% | $263.16 | $237.30 | — | FOREIGN STOCK | G5494J103 |
| POOL | POOL CORPORATION | 589 | $219K | 0.0% | $371.82 * | $43.50 | +707.7% | COMMON STOCK | 73278L105 |
| MELI | MERCADOLIBRE INC | 130 | $217K | 0.0% | $1669.23 | $1085.04 | +54.4% | COMMON STOCK | 58733R102 |
| MCO | MOODYS CORP | 744 | $215K | 0.0% | $288.98 * | $53.10 | +424.2% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC | 390 | $214K | 0.0% | $548.72 * | $89.31 | +23.3% | COMMON STOCK | 81762P102 |
| GILD | GILEAD SCIENCES INC | 3,662 | $213K | 0.0% | $58.16 * | $36.35 | +32.3% | COMMON STOCK | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $211K | 0.0% | $435.05 | $345.80 | +26.2% | COMMON STOCK | 902252105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,717 | $206K | 0.0% | $119.98 | $101.54 | +18.4% | ETF-EQUITY | 92204A884 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,134 | $206K | 0.0% | $181.66 * | $18.86 | +20.5% | ETF-EQUITY | 74347X831 |
| ADSK | AUTODESK INC | 672 | $205K | 0.0% | $305.06 | $237.64 | +28.5% | COMMON STOCK | 052769106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,748 | $204K | 0.0% | $116.70 | $116.19 | +0.9% | ETF-FIXED INCOME | 464288414 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,684 | $201K | 0.0% | $74.89 | $61.65 | +22.0% | FOREIGN STOCK | 767204100 |
| JLL | JONES LANG LASALLE INC | 1,355 | $201K | 0.0% | $148.34 | $100.72 | +47.3% | COMMON STOCK | 48020Q107 |
| RBC | RBC BEARINGS INC | 1,106 | $198K | 0.0% | $179.02 | $128.51 | +39.3% | COMMON STOCK | 75524B104 |
| WEX | WEX INC | 967 | $196K | 0.0% | $202.69 | $156.71 | +29.9% | COMMON STOCK | 96208T104 |
| — | CATALENT INC | 1,830 | $190K | 0.0% | $103.83 | $85.27 | — | COMMON STOCK | 148806102 |
| PJT | PJT PARTNERS INC | 2,533 | $190K | 0.0% | $75.01 * | $51.62 | +34.1% | COMMON STOCK | 69343T107 |
| VIRT | VIRTU FINANCIAL INC | 7,376 | $185K | 0.0% | $25.08 | $25.03 | +0.6% | COMMON STOCK | 928254101 |
| — | UNILEVER PLC SPONSORED ADR | 3,069 | $185K | 0.0% | $60.28 | $57.87 | — | FOREIGN STOCK | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,393 | $179K | 0.0% | $128.50 | $112.39 | +14.5% | COMMON STOCK | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 1,472 | $175K | 0.0% | $118.89 * | $31.32 | +224.8% | COMMON STOCK | 237194105 |
| ALC | ALCON INC | 2,642 | $174K | 0.0% | $65.86 | $58.08 | +12.0% | FOREIGN STOCK | H01301128 |
| — | AVALARA INC | 1,033 | $170K | 0.0% | $164.57 | $126.82 | — | COMMON STOCK | 05338G106 |
| MCY | MERCURY GENERAL CORP | 3,200 | $167K | 0.0% | $52.19 | $42.97 | +21.5% | COMMON STOCK | 589400100 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 1,515 | $166K | 0.0% | $109.57 * | $90.67 | +10.2% | FOREIGN STOCK | 136375102 |
| BL | BLACKLINE INC | 1,246 | $166K | 0.0% | $133.23 | $83.91 | +59.0% | COMMON STOCK | 09239B109 |
| WFC | WELLS FARGO & CO | 5,400 | $162K | 0.0% | $30.00 * | $27.36 | -1.7% | COMMON STOCK | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 949 | $161K | 0.0% | $169.65 * | $141.87 | +12.8% | COMMON STOCK | 620076307 |
| TKR | TIMKEN CO. | 2,080 | $160K | 0.0% | $76.92 | $54.39 | +42.2% | COMMON STOCK | 887389104 |
| CAG | CONAGRA BRANDS INC | 4,395 | $159K | 0.0% | $36.18 * | $17.69 | +63.7% | COMMON STOCK | 205887102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | 1,540 | $158K | 0.0% | $102.60 | $69.89 | +46.9% | ETF-EQUITY | 464287481 |
| GPC | GENUINE PARTS CO | 1,581 | $158K | 0.0% | $99.94 * | $70.20 | +24.7% | COMMON STOCK | 372460105 |
| NVDA | NVIDIA CORPORATION | 299 | $156K | 0.0% | $521.74 * | $0.32 | +3952.4% | COMMON STOCK | 67066G104 |
| — | BLACK KNIGHT INC. | 1,774 | $156K | 0.0% | $87.94 | $86.84 | — | COMMON STOCK | 09215C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 31,247 | $154K | 0.0% | $4.93 | $3.11 | +59.0% | FOREIGN STOCK | 05946K101 |
| OC | OWENS CORNING INC | 2,042 | $154K | 0.0% | $75.42 | $41.69 | +81.7% | COMMON STOCK | 690742101 |
| QTWO | Q2 HOLDINGS INC | 1,213 | $153K | 0.0% | $126.13 | $93.31 | +35.6% | COMMON STOCK | 74736L109 |
| MD | MEDNAX INC | 6,167 | $151K | 0.0% | $24.49 | $18.60 | +31.9% | COMMON STOCK | 58502B106 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND ETF | 905 | $149K | 0.0% | $164.64 | $127.31 | +29.4% | ETF-EQUITY | 922908652 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,528 | $148K | 0.0% | $96.86 | $96.17 | +1.0% | ETF-FIXED INCOME | 92206C870 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,860 | $147K | 0.0% | $51.40 * | $42.87 | +1.3% | COMMON STOCK | 31847R102 |
| XPO | XPO LOGISTICS INC | 1,221 | $145K | 0.0% | $118.76 * | $28.77 | +43.3% | COMMON STOCK | 983793100 |
| MNST | MONSTER BEVERAGE CORP | 1,576 | $145K | 0.0% | $92.01 * | $41.81 | +10.6% | COMMON STOCK | 61174X109 |
| ITUB | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | 23,595 | $143K | 0.0% | $6.06 | $4.69 | +30.0% | FOREIGN STOCK | 465562106 |
| UNP | UNION PACIFIC CORP | 686 | $142K | 0.0% | $207.00 * | $57.06 | +226.3% | COMMON STOCK | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 267 | $142K | 0.0% | $531.84 | $305.27 | +75.1% | COMMON STOCK | 016255101 |
| BFOR | ALPS BARRONS 400 ETF | 2,862 | $142K | 0.0% | $49.62 | $41.70 | +19.4% | ETF-EQUITY | 00162Q726 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,439 | $142K | 0.0% | $58.22 * | $27.08 | +90.4% | COMMON STOCK | 609207105 |
| NBIS | YANDEX N V | 2,016 | $140K | 0.0% | $69.44 | $65.12 | — | FOREIGN STOCK | N97284108 |
| CASY | CASEYS GENERAL STORES INC | 788 | $140K | 0.0% | $177.66 * | $163.33 | +6.0% | COMMON STOCK | 147528103 |
| CCB | COASTAL FINANCIAL CORPORATION | 6,524 | $137K | 0.0% | $21.00 | $13.82 | +52.0% | COMMON STOCK | 19046P209 |
| IBN | ICICI BANK LTD ADR | 8,981 | $133K | 0.0% | $14.81 | $9.96 | +49.2% | FOREIGN STOCK | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 180 | $132K | 0.0% | $733.33 * | $208.25 | +12.5% | COMMON STOCK | 824348106 |
| HDB | HDFC BANK LTD ADR | 1,818 | $131K | 0.0% | $72.06 | $48.53 | +48.9% | FOREIGN STOCK | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 1,339 | $130K | 0.0% | $97.09 * | $87.31 | +1.5% | COMMON STOCK | 03073E105 |
| TTD | THE TRADE DESK INC | 162 | $129K | 0.0% | $796.30 * | $45.67 | +75.4% | COMMON STOCK | 88339J105 |
| WKC | WORLD FUEL SERVICES CORP | 4,146 | $129K | 0.0% | $31.11 | $24.69 | +26.2% | COMMON STOCK | 981475106 |
| — | EVANS BANCORP INC | 4,673 | $128K | 0.0% | $27.39 | $22.09 | — | COMMON STOCK | 29911Q208 |
| ADI | ANALOG DEVICES INC | 871 | $128K | 0.0% | $146.96 * | $106.45 | +27.2% | COMMON STOCK | 032654105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR | 1,698 | $128K | 0.0% | $75.38 | $58.54 | +29.4% | FOREIGN STOCK | 344419106 |
| MCK | MCKESSON CORP | 722 | $125K | 0.0% | $173.13 * | $101.46 | +66.4% | COMMON STOCK | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 932 | $123K | 0.0% | $131.97 | $98.22 | +34.5% | COMMON STOCK | 49338L103 |
| CNNE | CANNAE HLDGS INC | 2,742 | $121K | 0.0% | $44.13 * | $36.29 | +16.1% | COMMON STOCK | 13765N107 |
| PEN | PENUMBRA INC | 688 | $120K | 0.0% | $174.42 | $210.34 | -16.8% | COMMON STOCK | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,355 | $118K | 0.0% | $12.61 * | $7.21 | +40.3% | COMMON STOCK | 446150104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,020 | $117K | 0.0% | $19.44 | $36.48 | — | COMMON STOCK | 293792107 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,442 | $117K | 0.0% | $47.91 * | $30.91 | +22.6% | COMMON STOCK | 89832Q109 |
| QCOM | QUALCOMM INC | 764 | $116K | 0.0% | $151.83 * | $60.59 | +125.8% | COMMON STOCK | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 551 | $112K | 0.0% | $203.27 * | $36.03 | +13.1% | ETF-EQUITY | 921910816 |
| — | REALPAGE INC | 1,266 | $110K | 0.0% | $86.89 | $64.00 | — | COMMON STOCK | 75606N109 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $110K | 0.0% | $32.12 | $21.02 | — | COMMON STOCK | 87161C501 |
| — | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | 4,409 | $109K | 0.0% | $24.72 | $20.90 | — | COMMON STOCK | 531229888 |
| SWKS | SKYWORK SOLUTIONS INC | 716 | $109K | 0.0% | $152.23 * | $121.59 | +10.5% | COMMON STOCK | 83088M102 |
| — | COOPER COS INC | 300 | $108K | 0.0% | $360.00 | $336.57 | — | COMMON STOCK | 216648402 |
| FRCB | FIRST REPUBLIC BANK | 734 | $107K | 0.0% | $145.78 | $112.23 | +29.1% | COMMON STOCK | 33616C100 |
| WSO | WATSCO INC | 471 | $106K | 0.0% | $225.05 | $225.34 | +0.5% | COMMON STOCK | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS COM | 1,294 | $105K | 0.0% | $81.14 | $97.65 | -16.3% | COMMON STOCK | 681116109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 876 | $103K | 0.0% | $117.58 | $59.74 | +98.6% | ETF-EQUITY | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 435 | $103K | 0.0% | $236.78 * | $57.67 | +271.3% | COMMON STOCK | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 434 | $101K | 0.0% | $232.72 | $263.77 | -11.8% | FOREIGN STOCK | 01609W102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,491 | $100K | 0.0% | $67.07 * | $56.92 | +10.1% | COMMON STOCK | 68902V107 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ID IDV | 3,389 | $99,000 | 0.0% | $29.21 | $34.46 | -14.5% | ETF-EQUITY | 464288448 |
| PHO | INVESCO WATER RESOURCES ETF | 2,133 | $99,000 | 0.0% | $46.41 | $39.13 | +18.7% | ETF-EQUITY | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,433 | $99,000 | 0.0% | $11.74 * | $8.08 | +26.5% | COMMON STOCK | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 1,916 | $98,000 | 0.0% | $51.15 * | $16.89 | +159.3% | COMMON STOCK | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 503 | $98,000 | 0.0% | $194.83 * | $12.89 | +639.2% | COMMON STOCK | 679580100 |
| ABEV | AMBEV SA SPONS ADR | 31,976 | $97,000 | 0.0% | $3.03 | $2.51 | +22.0% | FOREIGN STOCK | 02319V103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 2,892 | $97,000 | 0.0% | $33.54 | $36.46 | — | FOREIGN STOCK | 780259107 |
| VV | VANGUARD LARGE CAP ETF | 554 | $97,000 | 0.0% | $175.09 | $154.19 | +14.0% | ETF-EQUITY | 922908637 |
| IT | GARTNER INC | 605 | $96,000 | 0.0% | $158.68 | $127.15 | +26.0% | COMMON STOCK | 366651107 |
| FISV | FISERV INC | 836 | $95,000 | 0.0% | $113.64 | $21.93 | +419.2% | COMMON STOCK | 337738108 |
| SNPS | SYNOPSYS INC | 369 | $95,000 | 0.0% | $257.45 | $203.59 | +27.3% | COMMON STOCK | 871607107 |
| CAE | CAE INC | 3,406 | $94,000 | 0.0% | $27.60 | $15.13 | +83.3% | FOREIGN STOCK | 124765108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND ETF | 1,777 | $94,000 | 0.0% | $52.90 | $43.18 | +22.8% | ETF-EQUITY | 464288240 |
| MET | METLIFE INC | 1,958 | $91,000 | 0.0% | $46.48 * | $24.43 | +64.8% | COMMON STOCK | 59156R108 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND | 1,200 | $91,000 | 0.0% | $75.83 | $71.68 | +6.7% | ETF-EQUITY | 464287325 |
| EXC | EXELON CORP | 2,173 | $91,000 | 0.0% | $41.88 * | $20.06 | +25.7% | COMMON STOCK | 30161N101 |
| CNC | CENTENE CORP | 1,488 | $89,000 | 0.0% | $59.81 | $62.12 | -3.4% | COMMON STOCK | 15135B101 |
| RSG | REPUBLIC SERVICES INC | 921 | $88,000 | 0.0% | $95.55 * | $83.05 | +8.6% | COMMON STOCK | 760759100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 359 | $88,000 | 0.0% | $245.13 * | $58.56 | +5.8% | ETF-EQUITY | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 427 | $88,000 | 0.0% | $206.09 * | $176.86 | +13.7% | COMMON STOCK | 92345Y106 |
| CMS | CMS ENERGY CORP | 1,417 | $86,000 | 0.0% | $60.69 * | $52.06 | +0.5% | COMMON STOCK | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 635 | $85,000 | 0.0% | $133.86 * | $75.73 | +48.3% | COMMON STOCK | 494368103 |
| UTZ | UTZ BRANDS INC CL A | 3,727 | $82,000 | 0.0% | $22.00 | $19.01 | +16.1% | COMMON STOCK | 918090101 |
| HUM | HUMANA INC | 193 | $79,000 | 0.0% | $409.33 * | $71.14 | +450.8% | COMMON STOCK | 444859102 |
| IDXX | IDEXX LABS INC | 158 | $78,000 | 0.0% | $493.67 | $369.71 | +35.2% | COMMON STOCK | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 648 | $78,000 | 0.0% | $120.37 * | $59.62 | +90.2% | COMMON STOCK | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 174 | $78,000 | 0.0% | $448.28 * | $7.19 | +319.4% | COMMON STOCK | 67103H107 |
| — | CHINA MOBILE LTD SPONSORED ADR | 2,711 | $77,000 | 0.0% | $28.40 | $50.58 | — | FOREIGN STOCK | 16941M109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,235 | $76,000 | 0.0% | $61.54 | $54.66 | +13.8% | ETF-EQUITY | 464287663 |
| GNTX | GENTEX CORP | 2,212 | $75,000 | 0.0% | $33.91 | $26.57 | +27.7% | COMMON STOCK | 371901109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $74,000 | 0.0% | $1138.46 | $927.87 | +22.8% | COMMON STOCK | 592688105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 859 | $74,000 | 0.0% | $86.15 | $93.91 | -7.0% | ETF-FIXED INCOME | 464288513 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 4,500 | $74,000 | 0.0% | $16.44 | $12.89 | — | COMMON STOCK | 37946R109 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 1,322 | $73,000 | 0.0% | $55.22 | $49.02 | +12.8% | ETF-EQUITY | 78464A409 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 2,102 | $72,000 | 0.0% | $34.25 | $30.38 | +13.2% | ETF-EQUITY | 78464A508 |
| ILMN | ILLUMINA INC | 197 | $72,000 | 0.0% | $365.48 | $323.88 | +11.1% | COMMON STOCK | 452327109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,166 | $72,000 | 0.0% | $61.75 | $49.58 | +24.8% | ETF-EQUITY | 37954Y855 |
| CSX | CSX CORP | 801 | $72,000 | 0.0% | $89.89 * | $6.66 | +324.4% | COMMON STOCK | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,928 | $72,000 | 0.0% | $37.34 * | $26.37 | +34.1% | COMMON STOCK | 14448C104 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEFENSE ITA | 754 | $71,000 | 0.0% | $94.16 | $84.94 | +11.5% | ETF-EQUITY | 464288760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 462 | $71,000 | 0.0% | $153.68 * | $67.30 | +113.4% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 862 | $71,000 | 0.0% | $82.37 | $80.74 | +3.1% | ETF-FIXED INCOME | 92206C409 |
| — | NCINO INC | 993 | $71,000 | 0.0% | $71.50 | $71.50 | — | COMMON STOCK | 63947U107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 3,062 | $70,000 | 0.0% | $22.86 | $20.17 | +14.9% | COMMON STOCK | 971378104 |
| DD | DUPONT DE NEMOURS INC | 996 | $70,000 | 0.0% | $70.28 * | $21.09 | +28.2% | COMMON STOCK | 26614N102 |
| — | QTS REALTY TRUST INC CL A | 1,144 | $70,000 | 0.0% | $61.19 | $62.22 | — | COMMON STOCK | 74736A103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,002 | $70,000 | 0.0% | $34.97 | $31.71 | +10.6% | ETF-EQUITY | 33734H106 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CLASS A | 661 | $69,000 | 0.0% | $104.39 * | $33.31 | +45.6% | COMMON STOCK | 55826T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 727 | $69,000 | 0.0% | $94.91 * | $45.02 | +31.5% | COMMON STOCK | 754730109 |
| CLX | CLOROX CO | 341 | $68,000 | 0.0% | $199.41 * | $60.00 | +187.4% | COMMON STOCK | 189054109 |
| TSCO | TRACTOR SUPPLY | 489 | $68,000 | 0.0% | $139.06 * | $26.36 | -1.7% | COMMON STOCK | 892356106 |
| RMD | RESMED INC | 317 | $67,000 | 0.0% | $211.36 * | $176.79 | +15.2% | COMMON STOCK | 761152107 |
| HUBB | HUBBELL INC | 432 | $67,000 | 0.0% | $155.09 * | $125.44 | +15.0% | COMMON STOCK | 443510607 |
| APH | AMPHENOL CORP | 512 | $66,000 | 0.0% | $128.91 * | $25.06 | +24.6% | COMMON STOCK | 032095101 |
| MTB | M & T BANK CORP | 519 | $66,000 | 0.0% | $127.17 * | $85.99 | +26.3% | COMMON STOCK | 55261F104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 751 | $66,000 | 0.0% | $87.88 | $78.34 | +13.2% | ETF-EQUITY | 464287671 |
| PGR | PROGRESSIVE CORP OHIO | 670 | $66,000 | 0.0% | $98.51 * | $77.55 | +8.6% | COMMON STOCK | 743315103 |
| PLD | PROLOGIS INC | 653 | $65,000 | 0.0% | $99.54 * | $86.47 | +0.2% | COMMON STOCK | 74340W103 |
| GMAB | GENMAB A S | 1,527 | $62,000 | 0.0% | $40.60 | $36.28 | +12.1% | FOREIGN STOCK | 372303206 |
| BKNG | BOOKING HLDGS INC | 28 | $62,000 | 0.0% | $2214.29 | $1734.01 | +26.4% | COMMON STOCK | 09857L108 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,396 | $61,000 | 0.0% | $43.70 | $38.68 | — | COMMON STOCK | 141619106 |
| MSGS | MADISON SQUARE GARDEN CL A | 334 | $61,000 | 0.0% | $182.63 | $157.32 | +17.0% | COMMON STOCK | 55825T103 |
| CDW | CDW CORP | 470 | $61,000 | 0.0% | $129.79 * | $107.40 | +15.6% | COMMON STOCK | 12514G108 |
| CB | CHUBB LIMITED | 401 | $61,000 | 0.0% | $152.12 * | $116.23 | +23.4% | FOREIGN STOCK | H1467J104 |
| CI | CIGNA CORP | 295 | $61,000 | 0.0% | $206.78 * | $161.03 | +18.3% | COMMON STOCK | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 91 | $60,000 | 0.0% | $659.34 | $591.07 | +11.9% | COMMON STOCK | 16119P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 959 | $59,000 | 0.0% | $61.52 | $52.43 | +18.3% | ETF-EQUITY | 46434G103 |
| NIO | NIO INC ADR | 1,200 | $58,000 | 0.0% | $48.33 | $15.40 | +216.6% | FOREIGN STOCK | 62914V106 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,082 | $57,000 | 0.0% | $52.68 * | $33.38 | +48.9% | COMMON STOCK | 808513105 |
| MKC | MCCORMICK & CO INC NON VOTING | 586 | $56,000 | 0.0% | $95.56 * | $58.44 | +47.5% | COMMON STOCK | 579780206 |
| PRA | PROASSURANCE CORP | 3,200 | $56,000 | 0.0% | $17.50 | $14.88 | +19.5% | COMMON STOCK | 74267C106 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $53,000 | 0.0% | $262.38 * | $125.40 | +86.7% | COMMON STOCK | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 619 | $53,000 | 0.0% | $85.62 * | $18.07 | +357.3% | COMMON STOCK | 038222105 |
| — | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | 4,853 | $53,000 | 0.0% | $10.92 | $9.22 | — | ETF-EQUITY | 06738C794 |
| GD | GENERAL DYNAMICS CORP | 352 | $52,000 | 0.0% | $147.73 * | $67.61 | +96.8% | COMMON STOCK | 369550108 |
| VOE | VANGUARD MID-CAP VALUE ETF VOE | 436 | $51,000 | 0.0% | $116.97 | $103.65 | +14.8% | ETF-EQUITY | 922908512 |
| EQR | EQUITY RESIDENTIAL | 873 | $51,000 | 0.0% | $58.42 * | $44.78 | +9.5% | COMMON STOCK | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 562 | $51,000 | 0.0% | $90.75 * | $48.10 | +35.5% | FOREIGN STOCK | N53745100 |
| MU | MICRON TECHNOLOGY INC | 667 | $50,000 | 0.0% | $74.96 * | $47.22 | +55.3% | COMMON STOCK | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 419 | $49,000 | 0.0% | $116.95 * | $105.49 | +2.5% | COMMON STOCK | 571748102 |
| — | GLAXOSMITHKLINE PLC ADR | 1,357 | $49,000 | 0.0% | $36.11 | $49.89 | — | FOREIGN STOCK | 37733W105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 160 | $48,000 | 0.0% | $300.00 | $149.37 | +104.7% | ETF-EQUITY | 78467X109 |
| STT | STATE STREET CORP | 666 | $48,000 | 0.0% | $72.07 * | $53.77 | +15.5% | COMMON STOCK | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 545 | $47,000 | 0.0% | $86.24 | $99.21 | -11.6% | COMMON STOCK | 09061G101 |
| CFR | CULLEN FROST BANKERS INC | 549 | $47,000 | 0.0% | $85.61 * | $59.69 | +26.3% | COMMON STOCK | 229899109 |
| MAS | MASCO CORP | 853 | $46,000 | 0.0% | $53.93 * | $50.70 | -1.0% | COMMON STOCK | 574599106 |
| SRE | SEMPRA ENERGY INC | 367 | $46,000 | 0.0% | $125.34 * | $52.59 | +3.3% | COMMON STOCK | 816851109 |
| GWW | GRAINGER WW INC | 111 | $45,000 | 0.0% | $405.41 * | $324.27 | +19.2% | COMMON STOCK | 384802104 |
| — | COLFAX CORP | 1,188 | $45,000 | 0.0% | $37.88 | $32.09 | — | COMMON STOCK | 194014106 |
| STE | STERIS PLC | 237 | $44,000 | 0.0% | $185.65 * | $152.47 | +19.0% | FOREIGN STOCK | G8473T100 |
| — | CRANE CO | 563 | $43,000 | 0.0% | $76.38 | $52.79 | — | COMMON STOCK | 224399105 |
| ENTG | ENTERGRIS INC | 452 | $43,000 | 0.0% | $95.13 | $73.99 | +27.3% | COMMON STOCK | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 97 | $43,000 | 0.0% | $443.30 | $286.30 | +54.8% | COMMON STOCK | 70432V102 |
| NXST | NEXSTAR BROADCASTING GROUP CL A | 385 | $42,000 | 0.0% | $109.09 * | $76.27 | +21.7% | COMMON STOCK | 65336K103 |
| — | XILINX INC | 302 | $42,000 | 0.0% | $139.07 | $102.65 | — | COMMON STOCK | 983919101 |
| PRU | PRUDENTIAL FINANCIAL INC | 527 | $41,000 | 0.0% | $77.80 * | $49.75 | +23.3% | COMMON STOCK | 744320102 |
| DOW | DOW INC | 723 | $40,000 | 0.0% | $55.33 * | $33.48 | +26.3% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORP | 587 | $40,000 | 0.0% | $68.14 * | $46.98 | +23.6% | COMMON STOCK | 126650100 |
| PPL | PPL CORP | 1,422 | $40,000 | 0.0% | $28.13 * | $16.36 | +42.1% | COMMON STOCK | 69351T106 |
| BALL | BALL CORP | 423 | $39,000 | 0.0% | $92.20 * | $72.08 | +21.4% | COMMON STOCK | 058498106 |
| AMD | ADVANCED MICRO DEVICES | 435 | $39,000 | 0.0% | $89.66 * | $74.25 | +23.5% | COMMON STOCK | 007903107 |
| KN | KNOWLES CORP | 2,158 | $39,000 | 0.0% | $18.07 | $15.16 | +21.6% | COMMON STOCK | 49926D109 |
| VST | VISTRA ENERGY CORP | 2,030 | $39,000 | 0.0% | $19.21 * | $16.70 | +5.9% | COMMON STOCK | 92840M102 |
| IEX | IDEX CORP | 194 | $38,000 | 0.0% | $195.88 * | $162.36 | +15.4% | COMMON STOCK | 45167R104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY INDEX | 581 | $38,000 | 0.0% | $65.40 * | $31.15 | +6.4% | ETF-EQUITY | 97717X701 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 186 | $38,000 | 0.0% | $204.30 | $162.41 | +27.9% | COMMON STOCK | 874054109 |
| AME | AMETEK INC | 318 | $38,000 | 0.0% | $119.50 * | $93.65 | +25.0% | COMMON STOCK | 031100100 |
| IQV | IQVIA HOLDINGS INC | 212 | $37,000 | 0.0% | $174.53 * | $157.33 | +13.9% | COMMON STOCK | 46266C105 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,720 | $37,000 | 0.0% | $21.51 | $19.25 | +13.8% | ETF-ALTERNATIVE ASSETS | 06738C778 |
| TXT | TEXTRON INC | 768 | $37,000 | 0.0% | $48.18 | $36.03 | +33.4% | COMMON STOCK | 883203101 |
| FMC | F M C CORP | 330 | $37,000 | 0.0% | $112.12 * | $90.84 | +8.2% | COMMON STOCK | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 94 | $36,000 | 0.0% | $382.98 | $269.17 | +42.8% | COMMON STOCK | 989207105 |
| — | HORIZON THERAPEUTICS PUB LTD | 503 | $36,000 | 0.0% | $71.57 | $75.95 | — | FOREIGN STOCK | G46188101 |
| ENB | ENBRIDGE INC | 1,144 | $36,000 | 0.0% | $31.47 * | $22.00 | +4.7% | FOREIGN STOCK | 29250N105 |
| MKTX | MARKETAXESS HOLDINGS INC | 64 | $36,000 | 0.0% | $562.50 * | $465.37 | +15.6% | COMMON STOCK | 57060D108 |
| EDIT | EDITAS MEDICINE INC | 500 | $35,000 | 0.0% | $70.00 | $32.57 | +115.3% | COMMON STOCK | 28106W103 |
| LULU | LULULEMON ATHLETICA INC | 103 | $35,000 | 0.0% | $339.81 * | $333.72 | +4.3% | COMMON STOCK | 550021109 |
| WEC | WEC ENERGY GROUP INC | 383 | $35,000 | 0.0% | $91.38 * | $79.68 | -2.3% | COMMON STOCK | 92939U106 |
| LW | LAMB WESTON HOLDINGS INC | 446 | $35,000 | 0.0% | $78.48 * | $58.69 | +23.5% | COMMON STOCK | 513272104 |
| CMI | CUMMINS INC | 155 | $35,000 | 0.0% | $225.81 * | $81.53 | +146.7% | COMMON STOCK | 231021106 |
| — | WESTROCK CO | 816 | $35,000 | 0.0% | $42.89 | $34.63 | — | COMMON STOCK | 96145D105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 98 | $35,000 | 0.0% | $357.14 | $250.15 | +41.2% | COMMON STOCK | 609839105 |
| VOO | VANGUARD S&P 500 ETF | 100 | $34,000 | 0.0% | $340.00 | $304.64 | +12.8% | ETF-EQUITY | 922908363 |
| — | SEAGATE TECHNOLOGY PLC | 547 | $34,000 | 0.0% | $62.16 | $47.53 | — | FOREIGN STOCK | G7945M107 |
| CTAS | CINTAS CORP | 97 | $34,000 | 0.0% | $350.52 * | $72.90 | +15.8% | COMMON STOCK | 172908105 |
| ASML | ASML HOLDING N V | 70 | $34,000 | 0.0% | $485.71 | $373.79 | +30.5% | COMMON STOCK | N07059210 |
| BBY | BEST BUY INC | 338 | $33,000 | 0.0% | $97.63 * | $59.90 | +34.6% | COMMON STOCK | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 381 | $33,000 | 0.0% | $86.61 * | $73.94 | +7.0% | COMMON STOCK | 099502106 |
| — | HILLENBRAND INC | 832 | $33,000 | 0.0% | $39.66 | $28.39 | — | COMMON STOCK | 431571108 |
| OSK | OSHKOSH CORP | 395 | $33,000 | 0.0% | $83.54 * | $70.50 | +12.2% | COMMON STOCK | 688239201 |
| AROW | ARROW FINANCIAL CORPORATION | 1,113 | $33,000 | 0.0% | $29.65 * | $21.71 | +9.2% | COMMON STOCK | 042744102 |
| BURL | BURLINGTON STORES INC | 125 | $32,000 | 0.0% | $256.00 * | $194.78 | +34.3% | COMMON STOCK | 122017106 |
| TFX | TELEFLEX INC | 80 | $32,000 | 0.0% | $400.00 | $358.12 | +11.3% | COMMON STOCK | 879369106 |
| FTNT | FORTINET INC | 220 | $32,000 | 0.0% | $145.45 * | $25.78 | +15.2% | COMMON STOCK | 34959E109 |
| — | PIONEER NATURAL RESOURCES CO | 280 | $31,000 | 0.0% | $110.71 | $130.43 | — | COMMON STOCK | 723787107 |
| ITT | ITT INC COM | 408 | $31,000 | 0.0% | $75.98 | $60.61 | +27.1% | COMMON STOCK | 45073V108 |
| KDP | KEURIG DR PEPPER INC | 983 | $31,000 | 0.0% | $31.54 * | $26.00 | +8.1% | COMMON STOCK | 49271V100 |
| HII | HUNTINGTON INGALLS INDS INC | 185 | $31,000 | 0.0% | $167.57 * | $142.06 | +7.2% | COMMON STOCK | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 194 | $31,000 | 0.0% | $159.79 * | $162.24 | -6.1% | COMMON STOCK | 426281101 |
| BV | BRIGHTVIEW HOLDINGS INC | 2,075 | $31,000 | 0.0% | $14.94 | $12.59 | +20.1% | COMMON STOCK | 10948C107 |
| NVT | NVENT ELECTRIC PLC | 1,343 | $31,000 | 0.0% | $23.08 * | $17.46 | +22.7% | FOREIGN STOCK | G6700G107 |
| WSM | WILLIAMS SONOMA INC | 308 | $31,000 | 0.0% | $100.65 * | $40.44 | +14.5% | COMMON STOCK | 969904101 |
| CHD | CHURCH & DWIGHT CO INC | 352 | $30,000 | 0.0% | $85.23 * | $85.02 | -3.3% | COMMON STOCK | 171340102 |
| CINF | CINCINNATI FINANCIAL CORP | 345 | $30,000 | 0.0% | $86.96 * | $32.92 | +134.5% | COMMON STOCK | 172062101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 107 | $30,000 | 0.0% | $280.37 | $261.19 | +7.1% | COMMON STOCK | 955306105 |
| — | CDK GLOBAL INC | 589 | $30,000 | 0.0% | $50.93 | $41.95 | — | COMMON STOCK | 12508E101 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 345 | $29,000 | 0.0% | $84.06 * | $28.73 | +19.9% | FOREIGN STOCK | 136069101 |
| — | ATHENE HOLDING LIMITED LTD CL A | 694 | $29,000 | 0.0% | $41.79 | $36.37 | — | FOREIGN STOCK | G0684D107 |
| QLYS | QUALYS INC | 238 | $29,000 | 0.0% | $121.85 | $105.97 | +15.0% | COMMON STOCK | 74758T303 |
| CRL | CHARLES RIVER LABS INTL INC | 118 | $29,000 | 0.0% | $245.76 | $207.53 | +20.4% | COMMON STOCK | 159864107 |
| CIEN | CIENA CORP | 557 | $29,000 | 0.0% | $52.06 | $50.70 | +4.2% | COMMON STOCK | 171779309 |
| CMP | COMPASS MINERALS INTL INC | 484 | $29,000 | 0.0% | $59.92 * | $50.36 | +13.7% | COMMON STOCK | 20451N101 |
| DAR | DARLING INGREDIENTS, INC. | 506 | $29,000 | 0.0% | $57.31 | $30.59 | +88.5% | COMMON STOCK | 237266101 |
| GNRC | GENERAC HOLDINGS INC | 128 | $29,000 | 0.0% | $226.56 | $164.57 | +38.2% | COMMON STOCK | 368736104 |
| — | HOSTESS BRANDS INC | 2,034 | $29,000 | 0.0% | $14.26 | $13.07 | — | COMMON STOCK | 44109J106 |
| SUI | SUN COMMUNITIES INC | 188 | $28,000 | 0.0% | $148.94 | $136.37 | — | COMMON STOCK | 866674104 |
| — | STERICYCLE INC | 413 | $28,000 | 0.0% | $67.80 | $94.51 | — | COMMON STOCK | 858912108 |
| — | TCF FINANCIAL CORPORATION | 757 | $28,000 | 0.0% | $36.99 | $22.58 | — | COMMON STOCK | 872307103 |
| SUN | SUNOCO LP | 1,000 | $28,000 | 0.0% | $28.00 | $24.00 | — | COMMON STOCK | 86765K109 |
| KLAC | KLA CORPORATION | 111 | $28,000 | 0.0% | $252.25 * | $186.13 | +31.8% | COMMON STOCK | 482480100 |
| MKL | MARKEL CORP | 28 | $28,000 | 0.0% | $1000.00 * | $1015.77 | +1.7% | COMMON STOCK | 570535104 |
| CCK | CROWN HLDGS INC | 287 | $28,000 | 0.0% | $97.56 * | $69.53 | +36.9% | COMMON STOCK | 228368106 |
| DIOD | DIODES INC | 411 | $28,000 | 0.0% | $68.13 * | $50.64 | +39.2% | COMMON STOCK | 254543101 |
| URI | UNITED RENTALS INC | 125 | $28,000 | 0.0% | $224.00 | $166.83 | +34.6% | COMMON STOCK | 911363109 |
| ETSY | ETSY INC | 162 | $28,000 | 0.0% | $172.84 * | $117.07 | +52.0% | COMMON STOCK | 29786A106 |
| FOXA | FOX CORP CL A | 969 | $28,000 | 0.0% | $28.90 * | $24.66 | +10.6% | COMMON STOCK | 35137L105 |
| — | KANSAS CITY SOUTHERN INDS INC | 135 | $27,000 | 0.0% | $200.00 | $110.24 | — | COMMON STOCK | 485170302 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 551 | $27,000 | 0.0% | $49.00 * | $23.20 | +39.0% | COMMON STOCK | 04316A108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,409 | $27,000 | 0.0% | $19.16 * | $10.04 | +25.9% | COMMON STOCK | 680223104 |
| CSTM | CONSTELLIUM SE | 1,987 | $27,000 | 0.0% | $13.59 * | $8.26 | +69.4% | FOREIGN STOCK | F21107101 |
| CCJ | CAMECO CORP | 2,028 | $27,000 | 0.0% | $13.31 | $10.63 | +24.5% | FOREIGN STOCK | 13321L108 |
| EQIX | EQUINIX INC | 38 | $27,000 | 0.0% | $710.53 * | $683.55 | -5.1% | COMMON STOCK | 29444U700 |
| HCA | HCA HEALTHCARE INC | 168 | $27,000 | 0.0% | $160.71 * | $124.42 | +26.6% | COMMON STOCK | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 43 | $26,000 | 0.0% | $604.65 * | $390.77 | +31.6% | COMMON STOCK | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67 | $26,000 | 0.0% | $388.06 | $315.48 | +24.2% | COMMON STOCK | 879360105 |
| OGS | ONE GAS INC | 346 | $26,000 | 0.0% | $75.14 * | $73.69 | +4.2% | COMMON STOCK | 68235P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 450 | $26,000 | 0.0% | $57.78 * | $21.73 | +126.9% | COMMON STOCK | 744573106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 272 | $26,000 | 0.0% | $95.59 | $108.45 | -11.6% | COMMON STOCK | 64125C109 |
| AFL | AFLAC INC | 584 | $25,000 | 0.0% | $42.81 * | $36.33 | +9.0% | COMMON STOCK | 001055102 |
| TMUS | T MOBILE US INC | 188 | $25,000 | 0.0% | $132.98 * | $110.61 | +17.8% | COMMON STOCK | 872590104 |
| SSTK | SHUTTERSTOCK INC | 357 | $25,000 | 0.0% | $70.03 * | $47.50 | +51.0% | COMMON STOCK | 825690100 |
| GDX | VANECK VECTORS TRUST GOLD MINERS ETF | 720 | $25,000 | 0.0% | $34.72 * | $40.76 | -11.6% | ETF-EQUITY | 92189F106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 500 | $25,000 | 0.0% | $50.00 * | $25.77 | -0.3% | ETF-FIXED INCOME | 808524862 |
| — | WPX ENERGY INC | 3,159 | $25,000 | 0.0% | $7.91 | $10.02 | — | COMMON STOCK | 98212B103 |
| CACI | CACI INTERNATIONAL INC CL A | 104 | $25,000 | 0.0% | $240.38 * | $218.85 | +13.9% | COMMON STOCK | 127190304 |
| MEDP | MEDPACE HLDGS INC | 184 | $25,000 | 0.0% | $135.87 * | $116.59 | +19.4% | COMMON STOCK | 58506Q109 |
| XRAY | DENTSPLY SIRONA INC | 492 | $25,000 | 0.0% | $50.81 * | $44.46 | +17.8% | COMMON STOCK | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 534 | $25,000 | 0.0% | $46.82 | $32.16 | +48.0% | COMMON STOCK | 71377A103 |
| PHG | KONINKLIJKE PHILIPS NV NV ADR | 444 | $24,000 | 0.0% | $54.05 | $49.50 | +9.4% | FOREIGN STOCK | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 213 | $24,000 | 0.0% | $112.68 * | $91.98 | +17.6% | COMMON STOCK | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 260 | $24,000 | 0.0% | $92.31 | $80.12 | — | COMMON STOCK | 00507V109 |
| NEM | NEWMONT CORPORATION | 411 | $24,000 | 0.0% | $58.39 * | $26.59 | +92.4% | COMMON STOCK | 651639106 |
| EBAY | EBAY INC | 495 | $24,000 | 0.0% | $48.48 * | $36.67 | +25.6% | COMMON STOCK | 278642103 |
| TREE | LENDINGTREE INC | 88 | $24,000 | 0.0% | $272.73 | $290.29 | — | COMMON STOCK | 52603B107 |
| DXC | DXC TECHNOLOGY CO | 958 | $24,000 | 0.0% | $25.05 * | $18.24 | +41.1% | COMMON STOCK | 23355L106 |
| AON | AON PLC CLASS A | 118 | $24,000 | 0.0% | $203.39 | $191.78 | +6.1% | FOREIGN STOCK | G0403H108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 639 | $24,000 | 0.0% | $37.56 * | $31.44 | +7.4% | COMMON STOCK | 026874784 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 635 | $23,000 | 0.0% | $36.22 * | $35.17 | +6.6% | FOREIGN STOCK | 110448107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 238 | $23,000 | 0.0% | $96.64 | $57.95 | +67.3% | ETF-EQUITY | 464287473 |
| PH | PARKER HANNIFIN CORP | 88 | $23,000 | 0.0% | $261.36 * | $86.57 | +194.4% | COMMON STOCK | 701094104 |
| BCE | BCE INC | 540 | $23,000 | 0.0% | $42.59 * | $22.37 | +36.0% | FOREIGN STOCK | 05534B760 |
| — | IAA INC | 365 | $23,000 | 0.0% | $63.01 | $53.40 | — | COMMON STOCK | 449253103 |
| PPG | PPG INDUSTRIES INC | 163 | $23,000 | 0.0% | $141.10 * | $70.38 | +85.7% | COMMON STOCK | 693506107 |
| AGCO | AGCO CP | 220 | $22,000 | 0.0% | $100.00 * | $74.56 | +16.1% | COMMON STOCK | 001084102 |
| AZO | AUTOZONE INC | 19 | $22,000 | 0.0% | $1157.89 * | $407.86 | +190.7% | COMMON STOCK | 053332102 |
| AVY | AVERY DENNISON CORP | 144 | $22,000 | 0.0% | $152.78 * | $93.43 | +52.7% | COMMON STOCK | 053611109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 162 | $22,000 | 0.0% | $135.80 * | $68.21 | +85.6% | COMMON STOCK | 31620M106 |
| FTV | FORTIVE CORP | 324 | $22,000 | 0.0% | $67.90 * | $44.92 | +16.3% | COMMON STOCK | 34959J108 |
| PSX | PHILLIPS 66 | 325 | $22,000 | 0.0% | $67.69 * | $40.67 | +41.5% | COMMON STOCK | 718546104 |
| — | CENTURYLINK INC | 2,266 | $22,000 | 0.0% | $9.71 | $35.39 | — | COMMON STOCK | 156700106 |
| CALY | CALLAWAY GOLF CO | 919 | $22,000 | 0.0% | $23.94 | $18.79 | +27.8% | COMMON STOCK | 131193104 |
| CME | CME GROUP INC | 123 | $22,000 | 0.0% | $178.86 * | $136.26 | +10.5% | COMMON STOCK | 12572Q105 |
| KR | KROGER CO | 711 | $22,000 | 0.0% | $30.94 * | $13.83 | +106.4% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER | 1,021 | $22,000 | 0.0% | $21.55 * | $52.90 | -62.9% | FOREIGN STOCK | 806857108 |
| — | BOTTOMLINE TECHNOLOGY | 421 | $22,000 | 0.0% | $52.26 | $40.43 | — | COMMON STOCK | 101388106 |
| SLVP | ISHARES MSCI GL SILVER AND METAL ETF | 1,285 | $21,000 | 0.0% | $16.34 * | $16.15 | +5.9% | ETF-EQUITY | 464286327 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,329 | $21,000 | 0.0% | $15.80 * | $15.13 | +8.9% | FOREIGN STOCK | 92857W308 |
| BAX | BAXTER INTERNATIONAL INC | 270 | $21,000 | 0.0% | $77.78 * | $30.42 | +137.0% | COMMON STOCK | 071813109 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 598 | $21,000 | 0.0% | $35.12 | $28.43 | — | COMMON STOCK | 681936100 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $21,000 | 0.0% | $140.00 | $35.14 | +300.6% | ETF-EQUITY | 78464A870 |
| — | VERINT SYSTEMS, INC. | 320 | $21,000 | 0.0% | $65.63 | $48.00 | — | COMMON STOCK | 92343X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $21,000 | 0.0% | $235.96 | $275.88 | -14.3% | COMMON STOCK | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 250 | $20,000 | 0.0% | $80.00 * | $29.46 | +157.4% | COMMON STOCK | 192446102 |
| — | CORNERSTONE ONDEMAND INC | 461 | $20,000 | 0.0% | $43.38 | $36.11 | — | COMMON STOCK | 21925Y103 |
| MPC | MARATHON PETE CORP | 495 | $20,000 | 0.0% | $40.40 * | $27.55 | +31.7% | COMMON STOCK | 56585A102 |
| PLOW | DOUGLAS DYNAMICS INC | 477 | $20,000 | 0.0% | $41.93 * | $36.93 | +15.8% | COMMON STOCK | 25960R105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 180 | $20,000 | 0.0% | $111.11 * | $98.66 | +17.5% | COMMON STOCK | 759351604 |
| ARMK | ARAMARK COM | 522 | $20,000 | 0.0% | $38.31 * | $16.67 | +56.7% | COMMON STOCK | 03852U106 |
| — | INOVALON HOLDINGS INC | 1,058 | $19,000 | 0.0% | $17.96 | $25.21 | — | COMMON STOCK | 45781D101 |
| EVRG | EVERGY INC | 352 | $19,000 | 0.0% | $53.98 * | $45.07 | +0.8% | COMMON STOCK | 30034W106 |
| EVR | EVERCORE INC CL A | 178 | $19,000 | 0.0% | $106.74 * | $80.64 | +23.6% | COMMON STOCK | 29977A105 |
| FND | FLOOR & DECOR HOLDINGS INC | 208 | $19,000 | 0.0% | $91.35 | $83.41 | +11.3% | COMMON STOCK | 339750101 |
| BIIB | BIOGEN INC | 79 | $19,000 | 0.0% | $240.51 | $278.91 | -12.2% | COMMON STOCK | 09062X103 |
| SNN | SMITH & NEPHEW PLC ADR | 463 | $19,000 | 0.0% | $41.04 * | $23.18 | +81.9% | FOREIGN STOCK | 83175M205 |
| — | QUOTIENT TECHNOLOGY INC COM | 2,114 | $19,000 | 0.0% | $8.99 | $6.95 | — | COMMON STOCK | 749119103 |
| DOC | HEALTHPEAK PROPERTIES INC | 642 | $19,000 | 0.0% | $29.60 * | $20.67 | +12.4% | COMMON STOCK | 42250P103 |
| AXTA | AXALTA COATING SYS LTD COM | 651 | $18,000 | 0.0% | $27.65 * | $27.24 | +4.8% | COMMON STOCK | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $18,000 | 0.0% | $156.52 * | $26.01 | +460.3% | FOREIGN STOCK | N6596X109 |
| KHC | KRAFT HEINZ COMPANY | 528 | $18,000 | 0.0% | $34.09 * | $25.88 | +6.2% | COMMON STOCK | 500754106 |
| DVN | DEVON ENERGY CORP | 1,195 | $18,000 | 0.0% | $15.06 * | $37.00 | -67.0% | COMMON STOCK | 25179M103 |
| NGG | NATIONAL GRID PLC ADR | 317 | $18,000 | 0.0% | $56.78 * | $56.79 | +3.9% | FOREIGN STOCK | 636274409 |
| FAST | FASTENAL CO | 383 | $18,000 | 0.0% | $47.00 * | $20.06 | +7.9% | COMMON STOCK | 311900104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 214 | $18,000 | 0.0% | $84.11 * | $12.82 | +32.8% | COMMON STOCK | 302081104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 353 | $18,000 | 0.0% | $50.99 | $37.69 | +37.8% | ETF-EQUITY | 78464A698 |
| FTDR | FRONTDOOR INC | 376 | $18,000 | 0.0% | $47.87 * | $45.70 | +9.9% | COMMON STOCK | 35905A109 |
| DAL | DELTA AIRLINES INC | 440 | $17,000 | 0.0% | $38.64 | $28.74 | +36.1% | COMMON STOCK | 247361702 |
| RACE | FERRARI N V EUR0.01 | 76 | $17,000 | 0.0% | $223.68 * | $186.02 | +23.4% | COMMON STOCK | N3167Y103 |
| EIX | EDISON INTL | 272 | $17,000 | 0.0% | $62.50 * | $41.72 | +20.8% | COMMON STOCK | 281020107 |
| WMB | WILLIAMS COS INC | 861 | $17,000 | 0.0% | $19.74 * | $15.43 | +1.6% | COMMON STOCK | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 473 | $17,000 | 0.0% | $35.94 | $38.34 | -6.2% | COMMON STOCK | 101137107 |
| EG | EVEREST REINSURANCE GROUP LTD | 75 | $17,000 | 0.0% | $226.67 * | $192.22 | +10.6% | COMMON STOCK | G3223R108 |
| SPG | SIMON PROPERTY GROUP INC | 211 | $17,000 | 0.0% | $80.57 * | $50.01 | +30.7% | COMMON STOCK | 828806109 |
| — | CYRUSONE INC | 233 | $17,000 | 0.0% | $72.96 | $67.62 | — | COMMON STOCK | 23283R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 339 | $17,000 | 0.0% | $50.15 * | $23.37 | +87.7% | COMMON STOCK | 039483102 |
| ATOM | ATOMERA INC | 1,014 | $16,000 | 0.0% | $15.78 | $10.45 | +54.0% | COMMON STOCK | 04965B100 |
| BIDU | BAIDU INC SPONSORED ADR | 75 | $16,000 | 0.0% | $213.33 | $123.91 | +74.5% | FOREIGN STOCK | 056752108 |
| DY | DYCOM INDUSTRIES INC | 220 | $16,000 | 0.0% | $72.73 * | $48.45 | +55.9% | COMMON STOCK | 267475101 |
| LVS | LAS VEGAS SANDS CORP | 279 | $16,000 | 0.0% | $57.35 | $38.99 | +45.9% | COMMON STOCK | 517834107 |
| NTB | BANK OF N.T. BUTTERFIELD & SON LTD | 523 | $16,000 | 0.0% | $30.59 * | $19.14 | +26.9% | FOREIGN STOCK | G0772R208 |
| OKE | ONEOK INC | 436 | $16,000 | 0.0% | $36.70 * | $19.94 | +43.8% | COMMON STOCK | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 774 | $16,000 | 0.0% | $20.67 * | $15.96 | +19.2% | COMMON STOCK | 15189T107 |
| NOK | NOKIA CORP SPONSORED ADR | 4,129 | $16,000 | 0.0% | $3.88 | $4.14 | -5.5% | FOREIGN STOCK | 654902204 |
| — | DISCOVER FINANCIAL SERVICES | 187 | $16,000 | 0.0% | $85.56 | $51.67 | — | COMMON STOCK | 254709108 |
| RY | ROYAL BANK OF CANADA | 200 | $16,000 | 0.0% | $80.00 * | $59.71 | +37.4% | FOREIGN STOCK | 780087102 |
| O | REALTY INCOME CORP | 271 | $16,000 | 0.0% | $59.04 * | $45.30 | +3.3% | COMMON STOCK | 756109104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 442 | $15,000 | 0.0% | $33.94 | $31.67 | — | COMMON STOCK | 16411Q101 |
| NUE | NUCOR CORP | 285 | $15,000 | 0.0% | $52.63 * | $32.41 | +51.8% | COMMON STOCK | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $15,000 | 0.0% | $300.00 * | $298.08 | -5.9% | COMMON STOCK | 666807102 |
| ROST | ROSS STORES INC | 126 | $15,000 | 0.0% | $119.05 * | $84.86 | +36.9% | COMMON STOCK | 778296103 |
| — | TE CONNECTIVITY LTD | 126 | $15,000 | 0.0% | $119.05 | $45.52 | — | FOREIGN STOCK | H84989104 |
| MMS | MAXIMUS INC | 207 | $15,000 | 0.0% | $72.46 | $73.56 | -0.5% | COMMON STOCK | 577933104 |
| AEE | AMEREN CORP | 204 | $15,000 | 0.0% | $73.53 * | $23.26 | +189.9% | COMMON STOCK | 023608102 |
| ET | ENERGY TRANSFER LP | 2,500 | $15,000 | 0.0% | $6.00 | $5.20 | — | COMMON STOCK | 29273V100 |
| HOLX | HOLOGIC INC | 217 | $15,000 | 0.0% | $69.12 * | $63.30 | +15.1% | COMMON STOCK | 436440101 |
| — | CANOPY GROWTH CORP | 645 | $15,000 | 0.0% | $23.26 | $20.73 | — | FOREIGN STOCK | 138035100 |
| COF | CAPITAL ONE FINANCIAL CORP | 161 | $15,000 | 0.0% | $93.17 * | $47.00 | +92.3% | COMMON STOCK | 14040H105 |
| ES | EVERSOURCE ENERGY | 179 | $15,000 | 0.0% | $83.80 * | $69.82 | +2.3% | COMMON STOCK | 30040W108 |
| — | SP PLUS CORP | 520 | $14,000 | 0.0% | $26.92 | $17.07 | — | COMMON STOCK | 78469C103 |
| FITB | FIFTH THIRD BANCORP | 534 | $14,000 | 0.0% | $26.22 * | $13.49 | +69.8% | COMMON STOCK | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 616 | $14,000 | 0.0% | $22.73 * | $14.51 | +34.5% | COMMON STOCK | 460690100 |
| QRVO | QORVO INC | 87 | $14,000 | 0.0% | $160.92 * | $124.26 | +33.8% | COMMON STOCK | 74736K101 |
| PLUG | PLUG POWER INC | 440 | $14,000 | 0.0% | $31.82 * | $11.02 | +207.7% | COMMON STOCK | 72919P202 |
| BLD | TOPBUILD CORP COM | 80 | $14,000 | 0.0% | $175.00 * | $143.62 | +28.2% | COMMON STOCK | 89055F103 |
| — | NIKOLA CORPORATION | 968 | $14,000 | 0.0% | $14.46 | $19.63 | — | COMMON STOCK | 654110105 |
| BCO | BRINKS CO | 206 | $14,000 | 0.0% | $67.96 | $41.40 | +64.0% | COMMON STOCK | 109696104 |
| ALLE | ALLEGION PLC | 122 | $14,000 | 0.0% | $114.75 * | $94.58 | +15.3% | FOREIGN STOCK | G0176J109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 290 | $14,000 | 0.0% | $48.28 | $44.83 | — | FOREIGN STOCK | G16252101 |
| — | IHS MARKIT LTD | 159 | $14,000 | 0.0% | $88.05 | $75.23 | — | COMMON STOCK | G47567105 |
| LKQ | LKQ CORP | 402 | $14,000 | 0.0% | $34.83 * | $29.23 | +8.2% | COMMON STOCK | 501889208 |
| LDOS | LEIDOS HOLDING INC | 137 | $14,000 | 0.0% | $102.19 * | $84.14 | +17.1% | COMMON STOCK | 525327102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 52 | $14,000 | 0.0% | $269.23 * | $284.22 | -7.5% | COMMON STOCK | 78410G104 |
| CRON | CRONOS GROUP INC | 2,159 | $14,000 | 0.0% | $6.48 * | $6.75 | +2.8% | FOREIGN STOCK | 22717L101 |
| — | TUPPERWARE CORP | 441 | $14,000 | 0.0% | $31.75 | $18.14 | — | COMMON STOCK | 899896104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 655 | $14,000 | 0.0% | $21.37 | $14.66 | — | COMMON STOCK | 58463J304 |
| MAR | MARRIOTT INTERNATIONAL INC | 103 | $13,000 | 0.0% | $126.21 | $91.91 | +38.4% | COMMON STOCK | 571903202 |
| GLW | CORNING INC | 367 | $13,000 | 0.0% | $35.42 * | $10.49 | +199.2% | COMMON STOCK | 219350105 |
| EFX | EQUIFAX INC | 71 | $13,000 | 0.0% | $183.10 | $157.47 | +18.2% | COMMON STOCK | 294429105 |
| OBK | ORIGIN BANCORP INC | 500 | $13,000 | 0.0% | $26.00 * | $22.38 | +24.1% | COMMON STOCK | 68621T102 |
| ECPG | ENCORE CAPITAL GROUP INC | 339 | $13,000 | 0.0% | $38.35 | $36.36 | +7.1% | COMMON STOCK | 292554102 |
| — | CRH PLC ADR | 315 | $13,000 | 0.0% | $41.27 | $36.17 | — | FOREIGN STOCK | 12626K203 |
| CRNC | CERENCE INC | 133 | $13,000 | 0.0% | $97.74 * | $48.02 | +109.2% | COMMON STOCK | 156727109 |
| — | QIAGEN N V | 258 | $13,000 | 0.0% | $50.39 | $49.28 | — | FOREIGN STOCK | N72482123 |
| CBRE | CBRE GROUP INC CLASS A | 208 | $13,000 | 0.0% | $62.50 | $45.63 | +37.4% | COMMON STOCK | 12504L109 |
| GL | GLOBE LIFE INC | 145 | $13,000 | 0.0% | $89.66 | $76.36 | +19.2% | COMMON STOCK | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 397 | $13,000 | 0.0% | $32.75 * | $21.60 | +43.3% | COMMON STOCK | 87165B103 |
| — | EXTENDED STAY AMERICA INC | 883 | $13,000 | 0.0% | $14.72 | $11.45 | — | COMMON STOCK | 30224P200 |
| MHK | MOHAWK INDUSTRIES | 93 | $13,000 | 0.0% | $139.78 | $93.21 | +51.2% | COMMON STOCK | 608190104 |
| SSO | PROSHARES ULTRA S&P 500 | 152 | $13,000 | 0.0% | $85.53 * | $4.82 | +373.7% | ETF-EQUITY | 74347R107 |
| VFH | VANGUARD FINANCIALS ETF | 181 | $13,000 | 0.0% | $71.82 | $59.46 | +22.5% | ETF-EQUITY | 92204A405 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 92 | $13,000 | 0.0% | $141.30 | $129.00 | +10.2% | ETF-EQUITY | 922908611 |
| F | FORD MOTOR CO | 1,487 | $13,000 | 0.0% | $8.74 * | $7.61 | -12.3% | COMMON STOCK | 345370860 |
| — | VIACOMCBS INC CL B | 333 | $12,000 | 0.0% | $36.04 | $27.03 | — | COMMON STOCK | 92556H206 |
| VRSN | VERISIGN INC | 57 | $12,000 | 0.0% | $210.53 | $204.76 | +4.8% | COMMON STOCK | 92343E102 |
| NVO | NOVO-NORDISK A S ADR | 173 | $12,000 | 0.0% | $69.36 | $66.66 | +4.8% | FOREIGN STOCK | 670100205 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COMMON STOCK | 19248A109 |
| WY | WEYERHAEUSER COMPANY | 367 | $12,000 | 0.0% | $32.70 * | $22.44 | +22.2% | COMMON STOCK | 962166104 |
| DPZ | DOMINOS PIZZA INC | 32 | $12,000 | 0.0% | $375.00 * | $372.39 | -3.3% | COMMON STOCK | 25754A201 |
| LEN | LENNAR CORP | 166 | $12,000 | 0.0% | $72.29 * | $47.74 | +43.8% | COMMON STOCK | 526057104 |
| LNC | LINCOLN NATIONAL CORP | 256 | $12,000 | 0.0% | $46.88 * | $22.50 | +73.2% | COMMON STOCK | 534187109 |
| RGEN | REPLIGEN CORP | 64 | $12,000 | 0.0% | $187.50 * | $142.94 | +34.1% | COMMON STOCK | 759916109 |
| TSN | TYSON FOODS INC CL A | 195 | $12,000 | 0.0% | $61.54 * | $52.39 | +5.7% | COMMON STOCK | 902494103 |
| ICLR | ICON PLC | 63 | $12,000 | 0.0% | $190.48 * | $183.83 | +6.1% | FOREIGN STOCK | G4705A100 |
| RPD | RAPID7 INC | 134 | $12,000 | 0.0% | $89.55 | $59.43 | +51.7% | COMMON STOCK | 753422104 |
| KEY | KEY CORP | 742 | $12,000 | 0.0% | $16.17 * | $9.39 | +37.5% | COMMON STOCK | 493267108 |
| BP | BP PLC SPONSORED ADR | 565 | $11,000 | 0.0% | $19.47 * | $42.56 | -51.8% | FOREIGN STOCK | 055622104 |
| MRNA | MODERNA INC | 111 | $11,000 | 0.0% | $99.10 * | $69.72 | +49.8% | COMMON STOCK | 60770K107 |
| NMFC | NEW MOUNTAIN FIN CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $5.33 | +23.6% | COMMON STOCK | 647551100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 260 | $11,000 | 0.0% | $42.31 * | $45.44 | -0.7% | ETF-FIXED INCOME | 78464A664 |
| ARES | ARES MANAGEMENT CO | 255 | $11,000 | 0.0% | $43.14 * | $33.84 | +19.8% | COMMON STOCK | 03990B101 |
| — | GW PHARMACEUTICALS PLC ADR | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | FOREIGN STOCK | 36197T103 |
| — | APTIV PLC | 91 | $11,000 | 0.0% | $120.88 | $84.89 | — | FOREIGN STOCK | G6095L109 |
| WU | WESTERN UNION CO | 518 | $11,000 | 0.0% | $21.24 | $17.57 | — | COMMON STOCK | 959802109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 256 | $11,000 | 0.0% | $42.97 | $35.32 | +19.9% | FOREIGN STOCK | G51502105 |
| LOPE | GRAND CANYON ED INC | 122 | $11,000 | 0.0% | $90.16 * | $90.53 | +2.9% | COMMON STOCK | 38526M106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX SCZ | 163 | $11,000 | 0.0% | $67.48 | $51.42 | +32.9% | ETF-EQUITY | 464288273 |
| IVZ | INVESCO LTD SHARES | 639 | $11,000 | 0.0% | $17.21 * | $8.46 | +67.3% | COMMON STOCK | G491BT108 |
| AWK | AMERICAN WATER WORKS CO | 78 | $11,000 | 0.0% | $141.03 | $31.82 | +337.2% | COMMON STOCK | 030420103 |
| SIMO | SILICON MOTION TECHNOLOGY, INC | 233 | $11,000 | 0.0% | $47.21 | $40.64 | +18.5% | FOREIGN STOCK | 82706C108 |
| — | EATON VANCE TAX ADV GLOBAL DIVIDEND ETG | 620 | $11,000 | 0.0% | $17.74 | $14.52 | — | COMMON STOCK | 27828S101 |
| MOO | VANECK VECTORS TRUST AGRIBUSINESS ETF | 150 | $11,000 | 0.0% | $73.33 * | $65.64 | +18.7% | ETF-EQUITY | 92189F700 |
| CAH | CARDINAL HEALTH INC | 219 | $11,000 | 0.0% | $50.23 * | $33.97 | +39.7% | COMMON STOCK | 14149Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 309 | $11,000 | 0.0% | $35.60 * | $20.14 | +43.6% | COMMON STOCK | 174610105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 225 | $11,000 | 0.0% | $48.89 * | $34.93 | +22.9% | COMMON STOCK | G25839104 |
| TRP | TC ENERGY CORPORATION | 274 | $11,000 | 0.0% | $40.15 * | $34.05 | -7.2% | FOREIGN STOCK | 87807B107 |
| HPQ | HP INC | 459 | $11,000 | 0.0% | $23.97 * | $15.17 | +36.8% | COMMON STOCK | 40434L105 |
| TPR | TAPESTRY INC | 350 | $10,000 | 0.0% | $28.57 * | $16.86 | +62.9% | COMMON STOCK | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 38 | $10,000 | 0.0% | $263.16 * | $34.58 | +38.2% | COMMON STOCK | 243537107 |
| FTI | TECHNIPFMC LTD | 1,088 | $10,000 | 0.0% | $9.19 * | $5.52 | +24.4% | FOREIGN STOCK | G87110105 |
| VLO | VALERO ENERGY CORP | 185 | $10,000 | 0.0% | $54.05 * | $24.26 | +94.4% | COMMON STOCK | 91913Y100 |
| NVST | ENVISTA HOLDINGS CORP | 301 | $10,000 | 0.0% | $33.22 | $28.99 | +16.3% | COMMON STOCK | 29415F104 |
| CCL | CARNIVAL CORP | 469 | $10,000 | 0.0% | $21.32 | $15.50 | +39.7% | COMMON STOCK | 143658300 |
| CTVA | CORTEVA INC | 266 | $10,000 | 0.0% | $37.59 * | $26.48 | +38.3% | COMMON STOCK | 22052L104 |
| BOOT | BOOT BARN HLDGS INC | 243 | $10,000 | 0.0% | $41.15 * | $24.27 | +78.7% | COMMON STOCK | 099406100 |
| HAL | HALLIBURTON CO | 554 | $10,000 | 0.0% | $18.05 * | $33.21 | -48.0% | COMMON STOCK | 406216101 |
| — | HANCOCK JOHN TAX-ADV DIV INC ETF | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COMMON STOCK | 41013V100 |
| HOG | HARLEY DAVIDSON INC | 280 | $10,000 | 0.0% | $35.71 * | $28.17 | +30.3% | COMMON STOCK | 412822108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $10,000 | 0.0% | $138.89 * | $135.66 | +11.7% | ETF-EQUITY | 464287556 |
| AMP | AMERIPRISE FINANCIAL INC | 55 | $10,000 | 0.0% | $181.82 | $59.57 | +202.2% | COMMON STOCK | 03076C106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 327 | $10,000 | 0.0% | $30.58 * | $23.27 | +34.8% | COMMON STOCK | 82900L102 |
| LAUR | LAUREATE EDUCATION CL A | 748 | $10,000 | 0.0% | $13.37 * | $12.01 | +21.2% | COMMON STOCK | 518613203 |
| — | MARATHON OIL CORP | 1,505 | $10,000 | 0.0% | $6.64 | $34.59 | — | COMMON STOCK | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 578 | $10,000 | 0.0% | $17.30 * | $50.91 | -68.0% | COMMON STOCK | 674599105 |
| OMCL | OMNICELL INC | 90 | $10,000 | 0.0% | $111.11 * | $69.31 | +73.2% | COMMON STOCK | 68213N109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,054 | $10,000 | 0.0% | $9.49 | $7.16 | — | COMMON STOCK | 64828T201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141 | $10,000 | 0.0% | $70.92 * | $62.13 | +17.1% | COMMON STOCK | 78467J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 131 | $10,000 | 0.0% | $76.34 * | $52.81 | +54.8% | COMMON STOCK | 00790R104 |
| AN | AUTONATION INC | 153 | $10,000 | 0.0% | $65.36 * | $52.10 | +34.0% | COMMON STOCK | 05329W102 |
| — | PINNACLE FINANCIAL PARTNERS, INC | 156 | $10,000 | 0.0% | $64.10 | $34.27 | — | COMMON STOCK | 72346Q104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 412 | $10,000 | 0.0% | $24.27 * | $25.84 | +1.0% | ETF-FIXED INCOME | 33939L506 |
| PFG | PRINCIPAL FINANCIAL GROUP | 192 | $9,000 | 0.0% | $46.88 * | $26.50 | +56.3% | COMMON STOCK | 74251V102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | $9,000 | 0.0% | $68.18 * | $68.07 | +7.8% | ETF-EQUITY | 46429B689 |
| — | ANSYS INC | 25 | $9,000 | 0.0% | $360.00 | $320.00 | — | COMMON STOCK | 03662Q105 |
| — | MACQUARIE INFRASTRUCTURE CORP COMMON | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COMMON STOCK | 55608B105 |
| — | HMS HOLDINGS CORP | 270 | $9,000 | 0.0% | $33.33 | $22.22 | — | COMMON STOCK | 40425J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70 | $9,000 | 0.0% | $128.57 * | $90.77 | +51.2% | COMMON STOCK | 57164Y107 |
| THO | THOR INDUSTRIES INC | 100 | $9,000 | 0.0% | $90.00 * | $92.95 | -9.4% | COMMON STOCK | 885160101 |
| CTRA | CABOT OIL & GAS CORP | 574 | $9,000 | 0.0% | $15.68 * | $24.43 | -48.6% | COMMON STOCK | 127097103 |
| ENSG | ENSIGN GROUP INC | 126 | $9,000 | 0.0% | $71.43 | $65.50 | +10.1% | COMMON STOCK | 29358P101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | COMMON STOCK | 78781P105 |
| TDOC | TELADOC COM | 50 | $9,000 | 0.0% | $180.00 * | $211.77 | -5.6% | COMMON STOCK | 87918A105 |
| ELF | E.L.F. BEAUTY INC | 371 | $9,000 | 0.0% | $24.26 * | $19.47 | +29.4% | COMMON STOCK | 26856L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 7 | $9,000 | 0.0% | $1285.71 * | $24.10 | +15.1% | COMMON STOCK | 169656105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71 | $9,000 | 0.0% | $126.76 * | $120.24 | +9.1% | COMMON STOCK | 398905109 |
| — | CERNER CORP | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COMMON STOCK | 156782104 |
| UCTT | ULTRA CLEAN HLDGS INC | 294 | $9,000 | 0.0% | $30.61 | $24.28 | +28.3% | COMMON STOCK | 90385V107 |
| TNET | TRINET GROUP INC | 112 | $9,000 | 0.0% | $80.36 * | $62.57 | +25.5% | COMMON STOCK | 896288107 |
| CLH | CLEAN HARBORS INC | 124 | $9,000 | 0.0% | $72.58 * | $59.23 | +28.5% | COMMON STOCK | 184496107 |
| — | ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ | 1,946 | $9,000 | 0.0% | $4.62 | $3.60 | — | COMMON STOCK | 018825109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $9,000 | 0.0% | $310.34 * | $328.41 | -3.4% | COMMON STOCK | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 105 | $9,000 | 0.0% | $85.71 * | $80.19 | +12.0% | COMMON STOCK | 302130109 |
| — | PACWEST BANCORP INC | 367 | $9,000 | 0.0% | $24.52 | $15.79 | — | COMMON STOCK | 695263103 |
| KMI | KINDER MORGAN INC | 680 | $9,000 | 0.0% | $13.24 * | $10.12 | +0.9% | COMMON STOCK | 49456B101 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | COMMON STOCK | 45773H201 |
| IP | INTERNATIONAL PAPER CO | 175 | $8,000 | 0.0% | $45.71 * | $26.88 | +41.1% | COMMON STOCK | 460146103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 332 | $8,000 | 0.0% | $24.10 * | $17.89 | +12.4% | COMMON STOCK | 47233W109 |
| KT | KT CORP SPONSORED ADR | 801 | $8,000 | 0.0% | $9.99 * | $9.97 | +10.5% | FOREIGN STOCK | 48268K101 |
| SPSC | SPS COMM INC | 75 | $8,000 | 0.0% | $106.67 | $76.03 | +42.8% | COMMON STOCK | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 300 | $8,000 | 0.0% | $26.67 * | $18.41 | +52.9% | COMMON STOCK | 443201108 |
| AVNT | AVIENT CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $31.09 | +14.8% | COMMON STOCK | 05368V106 |
| AES | A E S CORP | 375 | $8,000 | 0.0% | $21.33 * | $17.25 | +13.3% | COMMON STOCK | 00130H105 |
| — | PERFICIENT INC | 178 | $8,000 | 0.0% | $44.94 | $40.61 | — | COMMON STOCK | 71375U101 |
| — | BARRICK GOLD CORP | 352 | $8,000 | 0.0% | $22.73 | $15.74 | — | FOREIGN STOCK | 067901108 |
| MBUU | MALIBU BOATS INC | 138 | $8,000 | 0.0% | $57.97 * | $54.86 | +13.8% | COMMON STOCK | 56117J100 |
| MTZ | MASTEC INC | 120 | $8,000 | 0.0% | $66.67 * | $42.99 | +58.6% | COMMON STOCK | 576323109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 39 | $8,000 | 0.0% | $205.13 * | $189.92 | +3.9% | FOREIGN STOCK | G96629103 |
| ETR | ENTERGY CORP | 82 | $8,000 | 0.0% | $97.56 * | $27.03 | +53.6% | COMMON STOCK | 29364G103 |
| WTFC | WINTRUST FINANCIAL CORP | 144 | $8,000 | 0.0% | $55.56 * | $43.55 | +40.3% | COMMON STOCK | 97650W108 |
| — | SOLARWINDS CORP | 560 | $8,000 | 0.0% | $14.29 | $20.05 | — | COMMON STOCK | 83417Q105 |
| STAG | STAG INDUSTRIAL INC | 267 | $8,000 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 85254J102 |
| HRL | HORMEL FOODS CORP | 183 | $8,000 | 0.0% | $43.72 * | $43.07 | -6.6% | COMMON STOCK | 440452100 |
| COHU | COHU INC | 232 | $8,000 | 0.0% | $34.48 * | $17.49 | +118.3% | COMMON STOCK | 192576106 |
| WDC | WESTERN DIGITAL CORP | 152 | $8,000 | 0.0% | $52.63 * | $29.61 | +40.9% | COMMON STOCK | 958102105 |
| LPLA | LPL FINANCIAL HLDGS INC | 84 | $8,000 | 0.0% | $95.24 * | $79.40 | +31.3% | COMMON STOCK | 50212V100 |
| — | LABORATORY CORP AMERICA HLDGS | 41 | $8,000 | 0.0% | $195.12 | $107.07 | — | COMMON STOCK | 50540R409 |
| TT | TRANE TECHNOLOGIES INC | 57 | $8,000 | 0.0% | $140.35 * | $104.68 | +30.1% | FOREIGN STOCK | G8994E103 |
| HAS | HASBRO INC | 94 | $8,000 | 0.0% | $85.11 * | $30.22 | +153.5% | COMMON STOCK | 418056107 |
| — | WNS HOLDINGS LTD SPONSORED ADR | 115 | $8,000 | 0.0% | $69.57 | $60.87 | — | FOREIGN STOCK | 92932M101 |
| — | CITRIX SYSTEMS INC | 62 | $8,000 | 0.0% | $129.03 | $132.35 | — | COMMON STOCK | 177376100 |
| — | REXNORD CORP | 210 | $8,000 | 0.0% | $38.10 | $28.57 | — | COMMON STOCK | 76169B102 |
| GRFS | GRIFOLS SA ADR | 483 | $8,000 | 0.0% | $16.56 * | $17.66 | +4.4% | FOREIGN STOCK | 398438408 |
| RNG | RINGCENTRAL INC CLASS A | 23 | $8,000 | 0.0% | $347.83 * | $277.78 | +36.4% | COMMON STOCK | 76680R206 |
| LNG | CHENIERE ENERGY INC | 138 | $8,000 | 0.0% | $57.97 * | $50.70 | +18.4% | COMMON STOCK | 16411R208 |
| MRCY | MERCURY SYSTEMS INC | 100 | $8,000 | 0.0% | $80.00 * | $75.97 | +15.9% | COMMON STOCK | 589378108 |
| — | BLUEPRINT MEDICINES CORP | 78 | $8,000 | 0.0% | $102.56 | $88.89 | — | COMMON STOCK | 09627Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 141 | $8,000 | 0.0% | $56.74 * | $31.73 | +69.8% | COMMON STOCK | 957638109 |
| BLMN | BLOOMIN BRANDS INC | 462 | $8,000 | 0.0% | $17.32 * | $14.38 | +13.9% | COMMON STOCK | 094235108 |
| — | TIFFANY & CO | 62 | $8,000 | 0.0% | $129.03 | $112.90 | — | COMMON STOCK | 886547108 |
| UPLD | UPLAND SOFTWARE INC | 180 | $8,000 | 0.0% | $44.44 | $36.04 | +22.2% | COMMON STOCK | 91544A109 |
| HAIN | HAIN CELESTIAL GROUP | 182 | $7,000 | 0.0% | $38.46 * | $33.12 | +21.2% | COMMON STOCK | 405217100 |
| UNM | UNUM GROUP | 313 | $7,000 | 0.0% | $22.36 * | $27.85 | -17.6% | COMMON STOCK | 91529Y106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 157 | $7,000 | 0.0% | $44.59 | $39.73 | +12.8% | ETF-EQUITY | 46434V621 |
| — | YAMANA GOLD INC | 1,257 | $7,000 | 0.0% | $5.57 | $5.53 | — | FOREIGN STOCK | 98462Y100 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHT | 11,472 | $7,000 | 0.0% | $0.61 | $2.17 | — | RIGHTS AND WARRANTS | 110122157 |
| RRX | REGAL BELOIT CORP | 61 | $7,000 | 0.0% | $114.75 * | $94.79 | +29.6% | COMMON STOCK | 758750103 |
| SMTC | SEMTECH CORP. | 110 | $7,000 | 0.0% | $63.64 * | $63.88 | +12.9% | COMMON STOCK | 816850101 |
| CPK | CHESAPEAKE UTILITIES CORP | 68 | $7,000 | 0.0% | $102.94 * | $74.41 | +32.2% | COMMON STOCK | 165303108 |
| ESI | ELEMENT SOLUTIONS INC | 424 | $7,000 | 0.0% | $16.51 | $12.89 | +28.5% | COMMON STOCK | 28618M106 |
| HOMB | HOME BANCSHARES INC | 387 | $7,000 | 0.0% | $18.09 * | $16.13 | +20.7% | COMMON STOCK | 436893200 |
| — | VONAGE HOLDINGS CORP | 548 | $7,000 | 0.0% | $12.77 | $9.12 | — | COMMON STOCK | 92886T201 |
| HLT | HILTON INC | 70 | $7,000 | 0.0% | $100.00 * | $82.53 | +33.1% | COMMON STOCK | 43300A203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87 | $7,000 | 0.0% | $80.46 * | $107.80 | -16.9% | COMMON STOCK | 29089Q105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 90 | $7,000 | 0.0% | $77.78 * | $48.67 | +28.1% | COMMON STOCK | 29261A100 |
| — | NUVASIVE INC | 138 | $7,000 | 0.0% | $50.72 | $41.75 | — | COMMON STOCK | 670704105 |
| ARE | ALEXANDRIA REAL EST EQUITY INC EQUITY | 40 | $7,000 | 0.0% | $175.00 * | $134.16 | +8.1% | COMMON STOCK | 015271109 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $7,000 | 0.0% | $46.67 * | $30.32 | +29.2% | COMMON STOCK | 25278X109 |
| CRTO | CRITEO S A SPONS ADS | 350 | $7,000 | 0.0% | $20.00 | $11.24 | — | FOREIGN STOCK | 226718104 |
| DGX | QUEST DIAGNOSTICS INC | 66 | $7,000 | 0.0% | $106.06 | $46.22 | +133.7% | COMMON STOCK | 74834L100 |
| ZION | ZIONS BANCORPORATION NA | 173 | $7,000 | 0.0% | $40.46 * | $26.15 | +66.1% | COMMON STOCK | 989701107 |
| DCO | DUCOMMUN INC | 137 | $7,000 | 0.0% | $51.09 * | $43.14 | +24.5% | COMMON STOCK | 264147109 |
| WAB | WABTEC CORP | 109 | $7,000 | 0.0% | $64.22 * | $62.51 | +13.8% | COMMON STOCK | 929740108 |
| HIG | HARTFORD FINL SERVICES GROUP INC | 155 | $7,000 | 0.0% | $45.16 * | $36.40 | +21.3% | COMMON STOCK | 416515104 |
| ABCB | AMERIS BANCORP | 210 | $7,000 | 0.0% | $33.33 * | $30.24 | +18.1% | COMMON STOCK | 03076K108 |
| NRG | NRG ENERGY INC | 199 | $7,000 | 0.0% | $35.18 * | $28.19 | +15.1% | COMMON STOCK | 629377508 |
| ADC | AGREE REALTY CORP | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 008492100 |
| — | GLOBAL MED REIT INC | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 37954A204 |
| ROCK | GIBRALTAR INDUSTRIES INC | 111 | $7,000 | 0.0% | $63.06 * | $59.00 | +21.9% | COMMON STOCK | 374689107 |
| — | FEDERAL REALTY INVT | 88 | $7,000 | 0.0% | $79.55 | $68.05 | — | COMMON STOCK | 313747206 |
| AVB | AVALONBAY COMMUNITIES | 49 | $7,000 | 0.0% | $142.86 * | $126.71 | +7.0% | COMMON STOCK | 053484101 |
| — | PARSLEY ENERGY INC CL A | 540 | $7,000 | 0.0% | $12.96 | $10.60 | — | COMMON STOCK | 701877102 |
| MOH | MOLINA HEALTHCARE INC | 33 | $7,000 | 0.0% | $212.12 | $201.24 | +5.7% | COMMON STOCK | 60855R100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 75 | $7,000 | 0.0% | $93.33 * | $101.84 | +0.2% | ETF-FIXED INCOME | 72201R833 |
| PII | POLARIS INDUSTRIES INC | 77 | $7,000 | 0.0% | $90.91 * | $98.46 | -3.2% | COMMON STOCK | 731068102 |
| RVTY | PERKIN ELMER INC | 53 | $7,000 | 0.0% | $132.08 * | $113.55 | +24.9% | COMMON STOCK | 714046109 |
| GM | GENERAL MOTORS CO | 160 | $6,000 | 0.0% | $37.50 * | $23.62 | +70.1% | COMMON STOCK | 37045V100 |
| PRI | PRIMERICA INC | 49 | $6,000 | 0.0% | $122.45 * | $121.49 | +10.2% | COMMON STOCK | 74164M108 |
| PSA | PUBLIC STORAGE INC | 27 | $6,000 | 0.0% | $222.22 * | $97.16 | +91.8% | COMMON STOCK | 74460D109 |
| PHM | PULTE GROUP INC | 152 | $6,000 | 0.0% | $39.47 * | $40.52 | +1.3% | COMMON STOCK | 745867101 |
| FE | FIRSTENERGY CORP | 200 | $6,000 | 0.0% | $30.00 * | $24.54 | +1.5% | COMMON STOCK | 337932107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 790 | $6,000 | 0.0% | $7.59 * | $6.83 | +25.3% | COMMON STOCK | 37364X109 |
| — | VARIAN MEDICAL SYSTEMS INC | 36 | $6,000 | 0.0% | $166.67 | $171.30 | — | COMMON STOCK | 92220P105 |
| — | SIRIUS XM HLDINGS INC COM | 1,048 | $6,000 | 0.0% | $5.73 | $4.77 | — | COMMON STOCK | 82968B103 |
| WAT | WATERS CORP | 27 | $6,000 | 0.0% | $222.22 * | $115.14 | +114.9% | COMMON STOCK | 941848103 |
| SFL | SFL CORPORATION LTD | 1,000 | $6,000 | 0.0% | $6.00 * | $8.75 | -28.2% | FOREIGN STOCK | G7738W106 |
| FOLD | AMICUS THERAPEUTICS INC | 281 | $6,000 | 0.0% | $21.35 * | $20.45 | +12.9% | COMMON STOCK | 03152W109 |
| — | SVB FINANCIAL GROUP | 17 | $6,000 | 0.0% | $352.94 | $235.29 | — | COMMON STOCK | 78486Q101 |
| ESNT | ESSENT GROUP LTD COM | 143 | $6,000 | 0.0% | $41.96 * | $32.50 | +21.6% | COMMON STOCK | G3198U102 |
| DLR | DIGITAL REALTY TRUST INC | 49 | $6,000 | 0.0% | $122.45 * | $124.18 | -5.5% | COMMON STOCK | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $6,000 | 0.0% | $240.00 * | $203.70 | +13.0% | COMMON STOCK | 773903109 |
| DLTR | DOLLAR TREE INC | 57 | $6,000 | 0.0% | $105.26 * | $94.09 | +14.8% | COMMON STOCK | 256746108 |
| — | CIT GROUP INC | 169 | $6,000 | 0.0% | $35.50 | $20.45 | — | COMMON STOCK | 125581801 |
| — | DUKE REALTY CORP | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 264411505 |
| SEIC | SEI INVESTMENTS | 105 | $6,000 | 0.0% | $57.14 * | $49.98 | +7.6% | COMMON STOCK | 784117103 |
| BF/B | BROWN FORMAN CORP CL B | 86 | $6,000 | 0.0% | $69.77 * | $64.74 | +11.4% | COMMON STOCK | 115637209 |
| — | BERRY GLOBAL GROUP INC | 119 | $6,000 | 0.0% | $50.42 | $42.02 | — | COMMON STOCK | 08579W103 |
| — | TOTAL SE SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 | $30.61 | — | FOREIGN STOCK | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 189 | $6,000 | 0.0% | $31.75 * | $21.22 | +54.2% | COMMON STOCK | 682189105 |
| — | HANESBRANDS INC | 429 | $6,000 | 0.0% | $13.99 | $20.14 | — | COMMON STOCK | 410345102 |
| THG | HANOVER INSURANCE GROUP | 59 | $6,000 | 0.0% | $101.69 * | $87.39 | +19.0% | COMMON STOCK | 410867105 |
| EQT | EQT CORP | 498 | $6,000 | 0.0% | $12.05 | $13.78 | -13.4% | COMMON STOCK | 26884L109 |
| — | ALEXION PHARMACEUTICALS INC | 42 | $6,000 | 0.0% | $142.86 | $95.24 | — | COMMON STOCK | 015351109 |
| XYL | XYLEM INC | 66 | $6,000 | 0.0% | $90.91 * | $23.44 | +309.6% | COMMON STOCK | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102 | $6,000 | 0.0% | $58.82 | $49.48 | +20.1% | COMMON STOCK | 98311A105 |
| SJM | J M SMUCKER CO | 54 | $6,000 | 0.0% | $111.11 * | $70.84 | +38.3% | COMMON STOCK | 832696405 |
| ERIC | ERICSSON ADR | 521 | $6,000 | 0.0% | $11.52 * | $11.54 | +3.5% | FOREIGN STOCK | 294821608 |
| — | NEENAH PAPER INC | 121 | $6,000 | 0.0% | $49.59 | $35.40 | — | COMMON STOCK | 640079109 |
| — | JACOBS ENGINEERING GROUP | 56 | $6,000 | 0.0% | $107.14 | $89.29 | — | COMMON STOCK | 469814107 |
| — | SYNEOS HEALTH INC | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COMMON STOCK | 87166B102 |
| MUSA | MURPHY USA INC | 46 | $6,000 | 0.0% | $130.43 * | $128.55 | -0.9% | COMMON STOCK | 626755102 |
| PCAR | PACCAR INC | 74 | $6,000 | 0.0% | $81.08 * | $45.96 | +3.9% | COMMON STOCK | 693718108 |
| ACRE | ARIES COMMERCIAL REAL ESTATE CORP | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COMMON STOCK | 04013V108 |
| FDX | FEDEX CORP | 21 | $5,000 | 0.0% | $238.10 | $81.95 | +187.8% | COMMON STOCK | 31428X106 |
| AWI | ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC | 79 | $5,000 | 0.0% | $63.29 * | $68.65 | +3.0% | COMMON STOCK | 04247X102 |
| PVH | PVH CORP | 58 | $5,000 | 0.0% | $86.21 * | $54.61 | +70.6% | COMMON STOCK | 693656100 |
| — | GLU MOBILE INC | 574 | $5,000 | 0.0% | $8.71 | $7.17 | — | COMMON STOCK | 379890106 |
| PKG | PACKAGING CORP OF AMERICA | 38 | $5,000 | 0.0% | $131.58 * | $86.90 | +36.7% | COMMON STOCK | 695156109 |
| KTB | KONTOOR BRANDS INC | 131 | $5,000 | 0.0% | $38.17 * | $20.93 | +93.8% | COMMON STOCK | 50050N103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 67 | $5,000 | 0.0% | $74.63 * | $72.33 | +10.4% | ETF-EQUITY | 74348A467 |
| PWR | QUANTA SERVICES INC | 71 | $5,000 | 0.0% | $70.42 | $46.03 | +55.1% | COMMON STOCK | 74762E102 |
| VFC | VF CORP | 68 | $5,000 | 0.0% | $73.53 * | $64.59 | +32.2% | COMMON STOCK | 918204108 |
| L | LOEWS CORP | 117 | $5,000 | 0.0% | $42.74 * | $35.13 | +25.8% | COMMON STOCK | 540424108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFD | 1,847 | $5,000 | 0.0% | $2.71 * | $2.29 | +25.7% | PREFERRED STOCK | 204409601 |
| DTE | DTE ENERGY CO | 47 | $5,000 | 0.0% | $106.38 * | $38.29 | +128.9% | COMMON STOCK | 233331107 |
| WHD | CACTUS INC | 213 | $5,000 | 0.0% | $23.47 * | $21.94 | +18.8% | COMMON STOCK | 127203107 |
| AOS | A O SMITH CORP | 94 | $5,000 | 0.0% | $53.19 * | $45.65 | +9.7% | COMMON STOCK | 831865209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 98 | $5,000 | 0.0% | $51.02 * | $66.84 | -9.1% | COMMON STOCK | 844895102 |
| DVA | DAVITA INC | 43 | $5,000 | 0.0% | $116.28 | $85.43 | +37.4% | COMMON STOCK | 23918K108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 54 | $5,000 | 0.0% | $92.59 * | $82.79 | +0.7% | COMMON STOCK | 12541W209 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 41 | $5,000 | 0.0% | $121.95 * | $104.18 | +28.6% | COMMON STOCK | 913903100 |
| VMI | VALMONT INDUSTRIES INC | 31 | $5,000 | 0.0% | $161.29 * | $122.99 | +42.2% | COMMON STOCK | 920253101 |
| LUV | SOUTHWEST AIRLINES CO | 113 | $5,000 | 0.0% | $44.25 | $33.06 | +31.2% | COMMON STOCK | 844741108 |
| MGNI | MAGNITE INC | 167 | $5,000 | 0.0% | $29.94 * | $15.13 | +102.9% | COMMON STOCK | 55955D100 |
| — | APACHE CORP | 353 | $5,000 | 0.0% | $14.16 | $83.84 | — | COMMON STOCK | 037411105 |
| YUM | YUM BRANDS INC | 55 | $5,000 | 0.0% | $90.91 * | $38.97 | +153.8% | COMMON STOCK | 988498101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 333 | $5,000 | 0.0% | $15.02 * | $11.71 | +49.6% | COMMON STOCK | 15117B202 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 233 | $4,000 | 0.0% | $17.17 * | $18.04 | +7.6% | FOREIGN STOCK | 138006309 |
| HIMX | HIMAX TECHNOLOGIES CORP | 669 | $4,000 | 0.0% | $5.98 * | $4.36 | +69.5% | FOREIGN STOCK | 43289P106 |
| HSIC | SCHEIN HENRY INC | 62 | $4,000 | 0.0% | $64.52 * | $64.14 | +4.2% | COMMON STOCK | 806407102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 71 | $4,000 | 0.0% | $56.34 * | $40.84 | +53.0% | COMMON STOCK | 770323103 |
| SSL | SASOL LTD SPONSORED ADR | 502 | $4,000 | 0.0% | $7.97 * | $7.62 | +16.3% | FOREIGN STOCK | 803866300 |
| — | TWITTER INC | 79 | $4,000 | 0.0% | $50.63 | $37.97 | — | COMMON STOCK | 90184L102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26 | $4,000 | 0.0% | $153.85 * | $174.44 | -4.9% | FOREIGN STOCK | G7496G103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COMMON STOCK | 01877R108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 230 | $4,000 | 0.0% | $17.39 | $10.30 | +69.5% | COMMON STOCK | 02553E106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 136 | $4,000 | 0.0% | $29.41 * | $29.04 | +24.7% | COMMON STOCK | 10922N103 |
| — | GRACE W R & CO | 87 | $4,000 | 0.0% | $45.98 | $40.82 | — | COMMON STOCK | 38388F108 |
| WDAY | WORKDAY INC CL A | 17 | $4,000 | 0.0% | $235.29 | $197.84 | +21.1% | COMMON STOCK | 98138H101 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $4,000 | 0.0% | $57.14 * | $57.27 | +18.0% | ETF-EQUITY | 46434G822 |
| OKTA | OKTA INC | 19 | $4,000 | 0.0% | $210.53 * | $208.47 | +22.0% | COMMON STOCK | 679295105 |
| — | EATON VANCE TAX MANAGED GBL EQUITY EXG | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 27829F108 |
| — | AMCOR PLC | 423 | $4,000 | 0.0% | $9.46 | $8.71 | +10.0% | FOREIGN STOCK | G0250X107 |
| EOG | EOG RESOURCES INC | 84 | $4,000 | 0.0% | $47.62 * | $34.82 | +12.5% | COMMON STOCK | 26875P101 |
| PNR | PENTAIR LTD | 76 | $4,000 | 0.0% | $52.63 * | $40.59 | +22.5% | FOREIGN STOCK | G7S00T104 |
| TEX | TEREX CORP | 126 | $4,000 | 0.0% | $31.75 * | $29.52 | +18.2% | COMMON STOCK | 880779103 |
| LEA | LEAR CORP | 27 | $4,000 | 0.0% | $148.15 * | $109.77 | +29.6% | COMMON STOCK | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62 | $4,000 | 0.0% | $64.52 * | $57.86 | +26.9% | FOREIGN STOCK | V7780T103 |
| OMC | OMNICOM GROUP | 65 | $4,000 | 0.0% | $61.54 * | $40.69 | +28.7% | COMMON STOCK | 681919106 |
| — | NUVEEN REAL ESTATE INCOME | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 67071B108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 115 | $4,000 | 0.0% | $34.78 | $17.64 | — | COMMON STOCK | 848574109 |
| — | ETFMG ALTERNATIVE HARVEST | 330 | $4,000 | 0.0% | $12.12 | $9.09 | — | ETF-EQUITY | 26924G508 |
| — | UNIVAR INC | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COMMON STOCK | 91336L107 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 54 | $4,000 | 0.0% | $74.07 * | $70.67 | +21.2% | ETF-EQUITY | 464287739 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20 | $4,000 | 0.0% | $200.00 * | $176.91 | +34.1% | COMMON STOCK | 450056106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 237 | $4,000 | 0.0% | $16.88 | $11.43 | — | COMMON STOCK | 70509V100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 40 | $4,000 | 0.0% | $100.00 * | $107.46 | -11.4% | COMMON STOCK | 459506101 |
| — | ABIOMED INC | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COMMON STOCK | 003654100 |
| ASB | ASSOCIATED BANC CORP WISCONSIN | 251 | $4,000 | 0.0% | $15.94 * | $10.68 | +31.3% | COMMON STOCK | 045487105 |
| — | APPLIED GENETIC TECHNOL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 03820J100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 115 | $4,000 | 0.0% | $34.78 | $30.28 | +16.9% | ETF-EQUITY | 78463X871 |
| ACA | ARCOSA INC | 83 | $4,000 | 0.0% | $48.19 * | $43.23 | +25.1% | COMMON STOCK | 039653100 |
| INCY | INCYTE CORP LTD | 50 | $4,000 | 0.0% | $80.00 * | $95.47 | -8.9% | COMMON STOCK | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $250.00 | $220.00 | — | COMMON STOCK | 339041105 |
| GAP | GAP INC | 204 | $4,000 | 0.0% | $19.61 * | $12.29 | +35.5% | COMMON STOCK | 364760108 |
| VTR | VENTAS INC. | 89 | $4,000 | 0.0% | $44.94 * | $33.04 | +25.1% | COMMON STOCK | 92276F100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 49 | $4,000 | 0.0% | $81.63 * | $61.65 | +10.0% | COMMON STOCK | 34964C106 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $99.89 | -5.4% | COMMON STOCK | 143130102 |
| HST | HOST HOTELS & RESORT | 221 | $3,000 | 0.0% | $13.57 * | $10.32 | +17.1% | COMMON STOCK | 44107P104 |
| VNO | VORNADO REALTY TRUST | 85 | $3,000 | 0.0% | $35.29 | $31.50 | — | COMMON STOCK | 929042109 |
| BWA | BORGWARNER INC | 94 | $3,000 | 0.0% | $31.91 | $31.74 | -0.4% | COMMON STOCK | 099724106 |
| SON | SONOCO PRODUCTS | 57 | $3,000 | 0.0% | $52.63 * | $43.61 | +13.3% | COMMON STOCK | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC | 79 | $3,000 | 0.0% | $37.97 | $29.00 | — | COMMON STOCK | 931427108 |
| IHF | ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUND | 15 | $3,000 | 0.0% | $200.00 * | $40.41 | +16.2% | ETF-EQUITY | 464288828 |
| MLM | MARTIN MARIETTA MAILS INC | 14 | $3,000 | 0.0% | $214.29 * | $208.84 | +31.8% | COMMON STOCK | 573284106 |
| BDN | BRANDYWINE REALTY TRUST | 286 | $3,000 | 0.0% | $10.49 | $8.74 | — | COMMON STOCK | 105368203 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $26.73 | +29.8% | COMMON STOCK | 125269100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 88 | $3,000 | 0.0% | $34.09 | $63.95 | — | FOREIGN STOCK | 780259206 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 40 | $3,000 | 0.0% | $75.00 * | $84.42 | +2.3% | ETF-FIXED INCOME | 464287457 |
| CPB | CAMPBELL SOUP CO | 75 | $3,000 | 0.0% | $40.00 | $41.25 | -1.2% | COMMON STOCK | 134429109 |
| PRGO | PERRIGO CO PLC | 74 | $3,000 | 0.0% | $40.54 * | $52.37 | -14.6% | FOREIGN STOCK | G97822103 |
| DELL | DELL TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $29.93 | +13.8% | COMMON STOCK | 24703L202 |
| — | CONCHO RESOURCES INC | 58 | $3,000 | 0.0% | $51.72 | $30.62 | — | COMMON STOCK | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 106 | $3,000 | 0.0% | $28.30 * | $19.81 | +59.0% | COMMON STOCK | 552953101 |
| HWC | HANCOCK WHITNEY CORPORATION | 117 | $3,000 | 0.0% | $25.64 * | $19.58 | +73.8% | COMMON STOCK | 410120109 |
| NCLH | NORWEGIAN CRUISE LINES HLGS | 128 | $3,000 | 0.0% | $23.44 * | $15.83 | +60.6% | FOREIGN STOCK | G66721104 |
| WHR | WHIRLPOOL CORP | 20 | $3,000 | 0.0% | $150.00 * | $166.16 | +8.6% | COMMON STOCK | 963320106 |
| NI | NISOURCE INC | 166 | $3,000 | 0.0% | $18.07 * | $19.46 | -0.5% | COMMON STOCK | 65473P105 |
| MDU | MDU RESOURCES GROUP INC | 139 | $3,000 | 0.0% | $21.58 * | $6.58 | +31.9% | COMMON STOCK | 552690109 |
| HSY | HERSHEY CO FOODS CORP | 23 | $3,000 | 0.0% | $130.43 * | $65.69 | +105.9% | COMMON STOCK | 427866108 |
| CMA | COMERICA INC | 71 | $3,000 | 0.0% | $42.25 * | $33.35 | +33.1% | COMMON STOCK | 200340107 |
| TWLO | TWILIO INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $246.54 | +37.3% | COMMON STOCK | 90138F102 |
| VNT | VONTIER CORP | 106 | $3,000 | 0.0% | $28.30 * | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| STLD | STEEL DYNAMICS INC | 86 | $3,000 | 0.0% | $34.88 * | $30.91 | +10.1% | COMMON STOCK | 858119100 |
| STM | STMICROELECTRONICS NV ADR | 106 | $3,000 | 0.0% | $28.30 * | $31.65 | +17.3% | FOREIGN STOCK | 861012102 |
| NTAP | NETAPP INC | 59 | $3,000 | 0.0% | $50.85 * | $38.03 | +53.6% | COMMON STOCK | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 31 | $3,000 | 0.0% | $96.77 | $87.13 | +9.8% | COMMON STOCK | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $133.39 | +4.9% | COMMON STOCK | 00751Y106 |
| — | NATIONAL OIL WELL VARCO INC | 225 | $3,000 | 0.0% | $13.33 | $68.90 | — | COMMON STOCK | 637071101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 80 | $3,000 | 0.0% | $37.50 * | $31.40 | +25.2% | COMMON STOCK | 60871R209 |
| KSS | KOHLS CORP | 93 | $3,000 | 0.0% | $32.26 * | $49.51 | -17.8% | COMMON STOCK | 500255104 |
| KGC | KINROSS GOLD CORP | 446 | $3,000 | 0.0% | $6.73 * | $8.40 | -12.6% | FOREIGN STOCK | 496902404 |
| — | HOWARD HUGHES CORP | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COMMON STOCK | 44267D107 |
| AIZ | ASSURANT INC | 24 | $3,000 | 0.0% | $125.00 | $104.47 | +19.6% | COMMON STOCK | 04621X108 |
| EXPE | EXPEDIA GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $89.22 | +47.2% | COMMON STOCK | 30212P303 |
| NEO | NEOGENOMICS INC | 40 | $2,000 | 0.0% | $50.00 * | $37.18 | +44.8% | COMMON STOCK | 64049M209 |
| BKR | BAKER HUGHES COMPANY CL A | 102 | $2,000 | 0.0% | $19.61 * | $13.25 | +38.5% | COMMON STOCK | 05722G100 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $210.61 | +21.4% | COMMON STOCK | 45784P101 |
| ATO | ATMOS ENERGY CORP | 30 | $2,000 | 0.0% | $66.67 * | $87.17 | -3.5% | COMMON STOCK | 049560105 |
| — | ARISTA NETWORKS INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COMMON STOCK | 040413106 |
| — | SL GREEN REALTY CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 78440X101 |
| FFIV | F5 NETWORKS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.49 | +30.8% | COMMON STOCK | 315616102 |
| KIM | KIMCO REALTY CORP | 138 | $2,000 | 0.0% | $14.49 * | $9.37 | +29.3% | COMMON STOCK | 49446R109 |
| ABBNY | ABB LTD SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 * | $25.58 | +4.9% | FOREIGN STOCK | 000375204 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 19 | $2,000 | 0.0% | $105.26 | $53.16 | +100.3% | COMMON STOCK | 59522J103 |
| NWL | NEWELL BRANDS INC | 110 | $2,000 | 0.0% | $18.18 * | $16.79 | +1.6% | COMMON STOCK | 651229106 |
| PNW | PINNACLE WEST | 32 | $2,000 | 0.0% | $62.50 * | $60.54 | +5.8% | COMMON STOCK | 723484101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 202 | $2,000 | 0.0% | $9.90 * | $8.87 | +26.6% | FOREIGN STOCK | 71654V408 |
| FLS | FLOWSERVE CORP | 75 | $2,000 | 0.0% | $26.67 * | $27.91 | +19.0% | COMMON STOCK | 34354P105 |
| BEN | FRANKLIN RESOURCES INC | 115 | $2,000 | 0.0% | $17.39 * | $16.08 | +22.1% | COMMON STOCK | 354613101 |
| TRMB | TRIMBLE INC | 30 | $2,000 | 0.0% | $66.67 | $27.63 | +141.6% | COMMON STOCK | 896239100 |
| VRE | MACK-CALI REALTY CORP | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 554489104 |
| — | NIELSEN HLDGS | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | FOREIGN STOCK | G6518L108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | FOREIGN STOCK | 11275Q107 |
| MED | MEDIFAST INC | 12 | $2,000 | 0.0% | $166.67 * | $143.27 | +20.6% | COMMON STOCK | 58470H101 |
| TECH | BIO TECHNE CORP | 8 | $2,000 | 0.0% | $250.00 * | $63.60 | +22.2% | COMMON STOCK | 09073M104 |
| — | CADENCE BANCORP A | 163 | $2,000 | 0.0% | $12.27 | $6.13 | — | COMMON STOCK | 12739A100 |
| — | ATLANTICA YIELD PLC SHS | 74 | $2,000 | 0.0% | $27.03 | $28.20 | — | FOREIGN STOCK | G0751N103 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TRUST | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 092524107 |
| BX | BLACKSTONE GROUP LP | 36 | $2,000 | 0.0% | $55.56 | $48.82 | +11.7% | COMMON STOCK | 09260D107 |
| MTH | MERITAGE HOMES CORP | 27 | $2,000 | 0.0% | $74.07 * | $47.88 | -13.5% | COMMON STOCK | 59001A102 |
| UDR | UDR INC | 53 | $2,000 | 0.0% | $37.74 * | $28.71 | +10.7% | COMMON STOCK | 902653104 |
| REG | REGENCY CENTERS CORP | 48 | $2,000 | 0.0% | $41.67 * | $32.96 | +13.2% | COMMON STOCK | 758849103 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR | 339 | $2,000 | 0.0% | $5.90 * | $3.77 | +123.6% | FOREIGN STOCK | 910873405 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 86 | $2,000 | 0.0% | $23.26 * | $7.94 | +18.3% | FOREIGN STOCK | 136385101 |
| TRGP | TARGA RESOURCES CORP | 94 | $2,000 | 0.0% | $21.28 * | $15.77 | +51.4% | COMMON STOCK | 87612G101 |
| — | WELLS FARGO GLOBAL DIV OPP FUND | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 94987C103 |
| — | DISCOVERY INC SERIES A | 80 | $2,000 | 0.0% | $25.00 | $18.75 | — | COMMON STOCK | 25470F104 |
| GEN | NORTONLIFELOCK INC | 114 | $2,000 | 0.0% | $17.54 * | $19.32 | -3.1% | COMMON STOCK | 668771108 |
| ALB | ALBEMARLE CORP | 19 | $2,000 | 0.0% | $105.26 * | $83.00 | +67.5% | COMMON STOCK | 012653101 |
| DXCM | DEXCOM INC | 8 | $2,000 | 0.0% | $250.00 * | $104.48 | -11.5% | COMMON STOCK | 252131107 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 8 | $2,000 | 0.0% | $250.00 * | $215.16 | +33.5% | COMMON STOCK | 90384S303 |
| — | HOLLYFRONTIER CORP | 102 | $2,000 | 0.0% | $19.61 | $14.80 | — | COMMON STOCK | 436106108 |
| SEE | SEALED AIR CORP | 47 | $2,000 | 0.0% | $42.55 * | $34.44 | +21.0% | COMMON STOCK | 81211K100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 11 | $2,000 | 0.0% | $181.82 * | $23.66 | +10.5% | ETF-EQUITY | 46137V332 |
| YUMC | YUM CHINA HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $52.92 | +7.9% | COMMON STOCK | 98850P109 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $142.86 | — | COMMON STOCK | 848637104 |
| IRM | IRON MTN INC | 73 | $2,000 | 0.0% | $27.40 * | $22.21 | +7.5% | COMMON STOCK | 46284V101 |
| AAL | AMERICAN AIRLINES GROUP INC | 170 | $2,000 | 0.0% | $11.76 * | $12.98 | +21.5% | COMMON STOCK | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 102 | $2,000 | 0.0% | $19.61 * | $17.51 | +32.4% | COMMON STOCK | 98421M106 |
| SNA | SNAP-ON INC | 12 | $2,000 | 0.0% | $166.67 * | $126.29 | +19.1% | COMMON STOCK | 833034101 |
| WELL | WELLTOWER INC | 46 | $2,000 | 0.0% | $43.48 * | $48.99 | +15.4% | COMMON STOCK | 95040Q104 |
| — | BUNGE LTD | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | FOREIGN STOCK | G16962105 |
| MASI | MASIMO CORP | 8 | $2,000 | 0.0% | $250.00 * | $224.17 | +19.7% | COMMON STOCK | 574795100 |
| ESS | ESSEX PROPERTY REIT | 11 | $2,000 | 0.0% | $181.82 * | $185.02 | +7.6% | COMMON STOCK | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 * | $37.93 | +14.0% | COMMON STOCK | 910047109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 26 | $1,000 | 0.0% | $38.46 | $58.82 | — | COMMON STOCK | 29472R108 |
| WTRG | ESSENTIAL UTILITIES INC | 37 | $1,000 | 0.0% | $27.03 * | $42.96 | +10.1% | COMMON STOCK | 29670G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 42 | $1,000 | 0.0% | $23.81 * | $16.96 | +147.7% | FOREIGN STOCK | G1890L107 |
| — | CHINA TELECOM CORP LTD ADR H SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN STOCK | 169426103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 13 | $1,000 | 0.0% | $76.92 * | $86.38 | +18.4% | COMMON STOCK | 169905106 |
| — | CIMAREX ENERGY CO | 27 | $1,000 | 0.0% | $37.04 | $64.81 | — | COMMON STOCK | 171798101 |
| UA | UNDER ARMOUR INC CLASS C | 95 | $1,000 | 0.0% | $10.53 * | $9.39 | +58.5% | COMMON STOCK | 904311206 |
| CGNX | COGNEX CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.95 | +27.7% | COMMON STOCK | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 101 | $1,000 | 0.0% | $9.90 * | $10.53 | +63.1% | COMMON STOCK | 904311107 |
| UGI | UGI CORP | 40 | $1,000 | 0.0% | $25.00 * | $26.32 | +32.8% | COMMON STOCK | 902681105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $155.87 | +35.9% | COMMON STOCK | 22788C105 |
| TRN | TRINITY INDUSTRIES INC | 73 | $1,000 | 0.0% | $13.70 * | $16.50 | +31.1% | COMMON STOCK | 896522109 |
| TREX | TREX COMPANY INC | 20 | $1,000 | 0.0% | $50.00 * | $69.18 | +21.0% | COMMON STOCK | 89531P105 |
| TRU | TRANSUNION | 17 | $1,000 | 0.0% | $58.82 * | $84.11 | +15.0% | COMMON STOCK | 89400J107 |
| CBOE | CBOE GLOBAL MARKETS INC | 16 | $1,000 | 0.0% | $62.50 * | $82.56 | +5.8% | COMMON STOCK | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43 | $1,000 | 0.0% | $23.26 * | $27.14 | +50.3% | COMMON STOCK | 12008R107 |
| WRB | WR BERKLEY CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.25 | +8.0% | COMMON STOCK | 084423102 |
| BF/A | BROWN FORMAN CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $58.87 | +13.1% | COMMON STOCK | 115637100 |
| BIO | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $569.50 | +2.4% | COMMON STOCK | 090572207 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | FOREIGN STOCK | 112585104 |
| BXP | BOSTON PROPERTIES | 18 | $1,000 | 0.0% | $55.56 * | $64.00 | +14.6% | COMMON STOCK | 101121101 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $1,000 | 0.0% | $9.71 * | $9.27 | +17.7% | COMMON STOCK | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $123.97 | +33.1% | FOREIGN STOCK | G50871105 |
| LBTYAUSD | LIBERTY LILAC GROUP CLASS A | 42 | $1,000 | 0.0% | $23.81 | — | — | FOREIGN STOCK | G5480U104 |
| — | LIBERTY LILAC GROUP CLASS C | 44 | $1,000 | 0.0% | $22.73 | — | — | FOREIGN STOCK | G5480U120 |
| TTEK | TETRA TECH INC | 13 | $1,000 | 0.0% | $76.92 * | $17.77 | +30.3% | COMMON STOCK | 88162G103 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 56 | $1,000 | 0.0% | $17.86 * | $21.92 | +18.2% | FOREIGN STOCK | 404280406 |
| — | HESS CORP | 32 | $1,000 | 0.0% | $31.25 | $66.36 | — | COMMON STOCK | 42809H107 |
| Z | ZILLOW GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $94.35 | +37.6% | COMMON STOCK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 | $77.07 | +42.3% | COMMON STOCK | 983134107 |
| WK | WORKIVA INC | 18 | $1,000 | 0.0% | $55.56 * | $55.64 | +64.7% | COMMON STOCK | 98139A105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 48 | $1,000 | 0.0% | $20.83 * | $23.64 | +8.5% | COMMON STOCK | 87724P106 |
| NVCR | NOVOCURE LTD | 6 | $1,000 | 0.0% | $166.67 * | $79.96 | +116.4% | FOREIGN STOCK | G6674U108 |
| ITRI | ITRON INC | 13 | $1,000 | 0.0% | $76.92 * | $63.57 | +50.9% | COMMON STOCK | 465741106 |
| — | SCHNITZER STEEL INDUSTRIES | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 806882106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 02665T306 |
| OPTU | ALTICE USA INC CLASS A | 30 | $1,000 | 0.0% | $33.33 * | $25.97 | +45.8% | COMMON STOCK | 02156K103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9 | $1,000 | 0.0% | $111.11 * | $142.10 | -8.5% | COMMON STOCK | 02043Q107 |
| ALLY | ALLY FINANCIAL INC | 34 | $1,000 | 0.0% | $29.41 * | $18.74 | +61.1% | COMMON STOCK | 02005N100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $37.00 | +7.5% | COMMON STOCK | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $38.92 | +33.6% | COMMON STOCK | 011659109 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 10 | $1,000 | 0.0% | $100.00 * | $134.18 | +10.5% | COMMON STOCK | 530307305 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $92.19 | +26.1% | COMMON STOCK | 533900106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27 | $1,000 | 0.0% | $37.04 * | $54.56 | +34.7% | COMMON STOCK | 538034109 |
| WDFC | WD-40 CO | 5 | $1,000 | 0.0% | $200.00 * | $180.27 | +35.9% | COMMON STOCK | 929236107 |
| MAC | MACERICH CO | 126 | $1,000 | 0.0% | $7.94 | — | — | COMMON STOCK | 554382101 |
| FLEX | FLEX LTD | 84 | $1,000 | 0.0% | $11.90 * | $5.43 | +149.6% | FOREIGN STOCK | Y2573F102 |
| R | RYDER SYSTEMS INC | 26 | $1,000 | 0.0% | $38.46 * | $40.43 | +52.8% | COMMON STOCK | 783549108 |
| AUDC | AUDIOCODES LTD | 65 | $1,000 | 0.0% | $15.38 * | $28.81 | -17.5% | FOREIGN STOCK | M15342104 |
| — | MERITOR INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COMMON STOCK | 59001K100 |
| — | MICRO FOCUS INTERNATIONAL | 302 | $1,000 | 0.0% | $3.31 | $3.31 | — | FOREIGN STOCK | 594837403 |
| — | DISH NETWORK CORP CL A | 42 | $1,000 | 0.0% | $23.81 | $19.23 | — | COMMON STOCK | 25470M109 |
| — | DISCOVERY INC SERIES C | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 25470F302 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 23 | $1,000 | 0.0% | $43.48 * | $51.24 | +37.8% | FOREIGN STOCK | M7516K103 |
| OGE | OGE ENERGY CORP | 46 | $1,000 | 0.0% | $21.74 * | $34.79 | -8.4% | COMMON STOCK | 670837103 |
| MTN | VAIL RESORTS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.08 | +35.4% | COMMON STOCK | 91879Q109 |
| EQH | EQUITABLE HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 * | $17.59 | +28.6% | COMMON STOCK | 29452E101 |
| AL | AIR LEASE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | $26.77 | +22.2% | COMMON STOCK | 00912X302 |
| ASX | ASE TECHNOLOGY HOLDING CO SPONSORED ADS | 335 | $1,000 | 0.0% | $2.99 * | $4.60 | +27.0% | FOREIGN STOCK | 00215W100 |
| H | HYATT HOTELS CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $53.00 | +38.4% | COMMON STOCK | 448579102 |
| — | PATTERSON COS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 703395103 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $41.60 | +42.4% | COMMON STOCK | 697435105 |
| — | INPHI CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 45772F107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $1,000 | 0.0% | $35.71 * | $26.17 | +24.6% | COMMON STOCK | 459044103 |
| GGB | ADR GERDAU SA SPONSORED PFD | 400 | $1,000 | 0.0% | $2.50 * | $4.20 | +11.2% | PREFERRED STOCK | 373737105 |
| PHI | PLDT INC ADR | 43 | $1,000 | 0.0% | $23.26 * | $27.83 | +0.3% | FOREIGN STOCK | 69344D408 |
| NGVT | INGEVITY CORP | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +34.2% | COMMON STOCK | 45688C107 |
| — | KELLOGG CO | 30 | $1,000 | 0.0% | $33.33 * | $38.95 | +25.6% | COMMON STOCK | 487836108 |
| NJR | NEW JERSEY RESOURCES CORP | 42 | $1,000 | 0.0% | $23.81 * | $26.92 | +10.1% | COMMON STOCK | 646025106 |
| ASGN | ASGN INCORPORATED | 17 | $1,000 | 0.0% | $58.82 * | $68.81 | +21.4% | COMMON STOCK | 00191U102 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $111.11 * | $101.11 | +18.0% | COMMON STOCK | 00508Y102 |
| NYT | NEW YORK TIMES CO CLASS A | 24 | $1,000 | 0.0% | $41.67 * | $41.53 | +18.4% | COMMON STOCK | 650111107 |
| IR | INGERSOLL RAND INC | 22 | $1,000 | 0.0% | $45.45 | $35.10 | +29.2% | COMMON STOCK | 45687V106 |
| INFY | INFOSYS LTD SPONSORED ADR | 110 | $1,000 | 0.0% | $9.09 * | $15.31 | +10.7% | FOREIGN STOCK | 456788108 |
| JBHT | HUNT JB TRANSPORTATION SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.12 | +103.5% | COMMON STOCK | 445658107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 514 | $1,000 | 0.0% | $1.95 * | $2.63 | -2.9% | FOREIGN STOCK | 60687Y109 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON STOCK | 63009R109 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $153.99 | +16.9% | COMMON STOCK | 03783C100 |
| — | VMWARE INC CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 928563402 |
| FOX | FOX CORP CLASS B | 51 | $1,000 | 0.0% | $19.61 * | $24.59 | +9.4% | COMMON STOCK | 35137L204 |
| — | FOOT LOCKER INC | 46 | $1,000 | 0.0% | $21.74 | $28.99 | — | COMMON STOCK | 344849104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| FLR | FLUOR CORP | 49 | $0 | 0.0% | $0.00 | $53.56 | -70.2% | COMMON STOCK | 343412102 |
| FRPT | FRESHPET INC | 7 | $0 | 0.0% | $0.00 | $101.75 | +39.5% | COMMON STOCK | 358039105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| FUL | FULLER H B | 17 | $0 | 0.0% | $0.00 | $44.13 | +10.3% | COMMON STOCK | 359694106 |
| — | PREMIER INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| — | PORTMAN RIDGE FINANCE CORP | 295 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73688F102 |
| — | VIACOMCBS INC CL A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92556H107 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467J108 |
| VICI | VICI PROPERTIES INC | 7 | $0 | 0.0% | $0.00 | $18.92 | +3.9% | COMMON STOCK | 925652109 |
| — | PHYSICIANS REALTY TRUST | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71943U104 |
| PNTG | PENNANT GROUP INC | 3 | $0 | 0.0% | $0.00 | $30.64 | +89.5% | COMMON STOCK | 70805E109 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | VECTOR GROUP LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92240M108 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON | 4 | $0 | 0.0% | $0.00 | $79.00 | +18.9% | COMMON STOCK | 45780R101 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $0 | 0.0% | $0.00 | $9.66 | +32.2% | COMMON STOCK | 379463102 |
| BCBP | BCB BANCORP INC | 36 | $0 | 0.0% | $0.00 | $7.56 | +12.0% | COMMON STOCK | 055298103 |
| — | AGENUS INC | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609720107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $58.10 | +3.0% | COMMON STOCK | 695127100 |
| — | PACIFIC PREMIER BANCORP, INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69478X105 |
| MOS | MOSAIC CO | 32 | $0 | 0.0% | $0.00 | $14.60 | +42.0% | COMMON STOCK | 61945C103 |
| — | PPD INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69355F102 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $12.93 | +39.4% | FOREIGN STOCK | 45245E109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $68.49 | +38.9% | COMMON STOCK | 007973100 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $0.00 | $11.41 | +60.1% | COMMON STOCK | 00773T101 |
| BWXT | BWX TECHNOLOGIES IN COM | 10 | $0 | 0.0% | $0.00 | $52.50 | +8.0% | COMMON STOCK | 05605H100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637870106 |
| — | NATWEST GROUP PLC SPONSORED ADR | 157 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 639057108 |
| TXNM | PNM RESOURCES INC | 17 | $0 | 0.0% | $0.00 | $41.72 | +16.3% | COMMON STOCK | 69349H107 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $0.00 | $31.30 | +22.5% | COMMON STOCK | 30040P103 |
| — | FBL FINANCIAL GROUP FFG | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30239F106 |
| IDA | IDACORP INC | 3 | $0 | 0.0% | $0.00 | $88.09 | +9.0% | COMMON STOCK | 451107106 |
| ICUI | ICU MED INC | 3 | $0 | 0.0% | $0.00 | $188.26 | +13.9% | COMMON STOCK | 44930G107 |
| — | NEVRO CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157F103 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| — | SWITCH INC CLASS A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87105L104 |
| — | SUMMIT MATLS INC CL A | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86614U100 |
| AROC | ARCHROCK INC | 93 | $0 | 0.0% | $0.00 | $4.88 | +36.3% | COMMON STOCK | 03957W106 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $0.00 | $109.06 | +17.5% | COMMON STOCK | 038336103 |
| SLM | SLM CORP | 22 | $0 | 0.0% | $0.00 | $7.81 | +58.7% | COMMON STOCK | 78442P106 |
| — | INUVO INC COM | 618 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46122W204 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65340G205 |
| — | ATRION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049904105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $36.63 | +22.7% | COMMON STOCK | 87357P100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 70 | $0 | 0.0% | $0.00 | $9.35 | — | ETF-EQUITY | 46625H365 |
| ALV | AUTOLIV INC | 6 | $0 | 0.0% | $0.00 | $62.52 | +29.8% | COMMON STOCK | 052800109 |
| — | JUNIPER NETWORKS INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48203R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $43.18 | +23.8% | COMMON STOCK | 004225108 |
| ARI | APOLLO COMM REAL ESTATE FIN INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03762U105 |
| — | KAMAN CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 483548103 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | $19.41 | +46.0% | COMMON STOCK | 037598109 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 236 | $0 | 0.0% | $0.00 | $1.98 | +34.9% | FOREIGN STOCK | 31810T101 |
| — | FIREEYE INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| OVV | OVINTIV INC | 43 | $0 | 0.0% | $0.00 | $10.32 | +39.2% | COMMON STOCK | 69047Q102 |
| KRC | KILROY REALTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49427F108 |
| NWSA | NEWS CORP INC | 22 | $0 | 0.0% | $0.00 | $13.28 | +29.4% | COMMON STOCK | 65249B109 |
| FNB | FNB CORP | 34 | $0 | 0.0% | $0.00 | $5.97 | +32.7% | COMMON STOCK | 302520101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $16.21 | +300.5% | COMMON STOCK | 457985208 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $182.15 | +8.9% | COMMON STOCK | 49714P108 |
| AVA | AVISTA CORP | 15 | $0 | 0.0% | $0.00 | $28.20 | +12.7% | COMMON STOCK | 05379B107 |
| PCB | PCB BANCORP | 31 | $0 | 0.0% | $0.00 | $9.47 | +6.8% | COMMON STOCK | 69320M109 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $0.00 | $273.63 | -17.5% | COMMON STOCK | 94419L101 |
| ONTO | ONTO INNOVATION INC | 7 | $0 | 0.0% | $0.00 | $33.17 | +43.4% | COMMON STOCK | 683344105 |
| — | SINCLAIR BROADCAST GROUP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| WBS | WEBSTER FINANCIAL CORP | 10 | $0 | 0.0% | $0.00 | $27.09 | +55.6% | COMMON STOCK | 947890109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83001A102 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $0.00 | $37.17 | +220.3% | COMMON STOCK | 150870103 |
| — | SLACK TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 83088V102 |
| NOMD | NOMAD FOODS LTD | 13 | $0 | 0.0% | $0.00 | $23.74 | +7.1% | FOREIGN STOCK | G6564A105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 17 | $0 | 0.0% | $0.00 | $21.04 | -11.7% | COMMON STOCK | 879433829 |
| — | WW INTERNATIONAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98262P101 |
| — | WYNDHAM DESTINATIONS INC | 7 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON STOCK | 98310W108 |
| — | XPERI HOLDING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98390M103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | $24.39 | +10.7% | COMMON STOCK | 88023U101 |
| SONY | SONY CORP ADR | 5 | $0 | 0.0% | $0.00 | $86.96 | +16.3% | FOREIGN STOCK | 835699307 |
| YELP | YELP INC CL A | 7 | $0 | 0.0% | $0.00 | $22.77 | +43.5% | COMMON STOCK | 985817105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 12 | $0 | 0.0% | $0.00 | $9.94 | +14.6% | COMMON STOCK | 46333X108 |
| YEXT | YEXT INC | 19 | $0 | 0.0% | $0.00 | $16.88 | -6.9% | COMMON STOCK | 98585N106 |
| IONS | IONIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $55.55 | +1.8% | COMMON STOCK | 462222100 |
| INVH | INVITATION HOMES INC COM | 14 | $0 | 0.0% | $0.00 | $24.27 | +4.9% | COMMON STOCK | 46187W107 |
| SPOK | SPOK HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $9.99 | +11.4% | COMMON STOCK | 84863T106 |
| — | ZENDESK INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98936J101 |
| — | STAMPS.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852857200 |
| HMC | HONDA MOTOR LTD AMERN ADR | 33 | $0 | 0.0% | $0.00 | $27.00 | +4.6% | FOREIGN STOCK | 438128308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $0 | 0.0% | $0.00 | $32.41 | +67.2% | COMMON STOCK | 018581108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $9.20 | +82.2% | COMMON STOCK | 01741R102 |
| KFY | KORN FERRY COM NEW | 8 | $0 | 0.0% | $0.00 | $27.09 | +48.0% | COMMON STOCK | 500643200 |
| — | 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 | +45.0% | COMMON STOCK | 27579R104 |
| KRO | KRONOS WORLDWIDE INC | 27 | $0 | 0.0% | $0.00 | $8.97 | +27.2% | COMMON STOCK | 50105F105 |
| EXP | EAGLE MATERIALS INC | 3 | $0 | 0.0% | $0.00 | $78.61 | +25.4% | COMMON STOCK | 26969P108 |
| THC | TENET HEALTHCARE CORP | 22 | $0 | 0.0% | $0.00 | $25.55 | +56.3% | COMMON STOCK | 88033G407 |
| — | ALLEGHANY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| — | ZIX CORP | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974P100 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| — | HILL ROM HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431475102 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 512816109 |
| HXL | HEXCEL CORP | 6 | $0 | 0.0% | $0.00 | $40.34 | +20.2% | COMMON STOCK | 428291108 |
| — | ZUORA INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98983V106 |
| — | ZYNGA INC CL A | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98986T108 |
| HP | HELMERICH & PAYNE | 10 | $0 | 0.0% | $0.00 | $17.42 | +33.0% | COMMON STOCK | 423452101 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 422819102 |
| — | QUIDEL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838J101 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | $0.00 | $54.93 | +26.9% | COMMON STOCK | 42226A107 |
| — | HAYNES INTERNATIONAL INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420877201 |
| — | HAWAIIAN HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 419879101 |
| LII | LENNOX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $250.12 | +3.2% | COMMON STOCK | 526107107 |
| — | LEXINGTON REALTY TRUST | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 529043101 |
| DK | DELEK US HLDGS INC | 12 | $0 | 0.0% | $0.00 | $13.03 | +5.6% | COMMON STOCK | 24665A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | $2.92 | -4.1% | COMMON STOCK | 00972D105 |
| — | LIFE STORAGE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53223X107 |
| TRNO | TERRENO RLTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88146M101 |
| CNK | CINEMARK HOLDINGS | 46 | $0 | 0.0% | $0.00 | $12.32 | +39.7% | COMMON STOCK | 17243V102 |
| DT | DYNATRACE INC | 14 | $0 | 0.0% | $0.00 | $39.71 | +9.0% | COMMON STOCK | 268150109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15136A102 |
| — | CHAMPIONX CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15872M104 |
| GTN | GRAY TELEVISION INC | 20 | $0 | 0.0% | $0.00 | $15.85 | +12.9% | COMMON STOCK | 389375106 |
| VOYA | VOYA FINANCIAL INC | 16 | $0 | 0.0% | $0.00 | $44.82 | +20.0% | COMMON STOCK | 929089100 |
| DOX | AMDOCS LTD | 4 | $0 | 0.0% | $0.00 | $53.34 | +19.9% | COMMON STOCK | G02602103 |
| — | ATLASSIAN CORP PLC | 3 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN STOCK | G06242104 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $12.11 | +10.9% | COMMON STOCK | 093671105 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $0.00 | $46.60 | +3.8% | COMMON STOCK | G5005R107 |
| MGPI | MGP INGREDIENTS INC | 11 | $0 | 0.0% | $0.00 | $37.30 | +26.2% | COMMON STOCK | 55303J106 |
| — | BED BATH BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| OSBC | OLD SECOND BANCORP INC ILL | 43 | $0 | 0.0% | $0.00 | $7.43 | +26.4% | COMMON STOCK | 680277100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 14 | $0 | 0.0% | $0.00 | $7.59 | +57.9% | FOREIGN STOCK | G4863A108 |
| BHC | BAUSCH HEALTH COS INC COM | 10 | $0 | 0.0% | $0.00 | $17.22 | +20.8% | COMMON STOCK | 071734107 |
| M | MACYS INC | 58 | $0 | 0.0% | $0.00 | $46.44 | -75.8% | COMMON STOCK | 55616P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 24 | $0 | 0.0% | $0.00 | $8.96 | +24.2% | FOREIGN STOCK | G9001E102 |
| — | BARNES GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067806109 |
| BRKR | BRUKER CORP | 16 | $0 | 0.0% | $0.00 | $40.97 | +30.0% | COMMON STOCK | 116794108 |
| BOH | BANK OF HAWAII | 8 | $0 | 0.0% | $0.00 | $44.40 | +39.4% | COMMON STOCK | 062540109 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $0 | 0.0% | $0.00 | $94.67 | +11.1% | COMMON STOCK | 562750109 |
| VLY | VALLEY NATIONAL BANKCORP | 44 | $0 | 0.0% | $0.00 | $8.70 | +12.1% | COMMON STOCK | 919794107 |
| DDOG | DATADOG INC CLASS A | 3 | $0 | 0.0% | $0.00 | $99.80 | -1.4% | COMMON STOCK | 23804L103 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $58.36 | +50.0% | COMMON STOCK | 686688102 |
| DAN | DANA INC | 31 | $0 | 0.0% | $0.00 | $11.44 | +50.2% | COMMON STOCK | 235825205 |
| — | TRIBUNE PUBLISHING COMPANY | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89609W107 |
| — | CARDTRONICS PLC CL A | 9 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G1991C105 |
| DBX | DROPBOX INC | 15 | $0 | 0.0% | $0.00 | $20.36 | +9.0% | COMMON STOCK | 26210C104 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $93.80 | +21.6% | COMMON STOCK | 231561101 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | $131.33 | -19.0% | COMMON STOCK | 780287108 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $33.66 | +19.7% | COMMON STOCK | 127055101 |
| CUBE | CUBESMART | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229663109 |
| TBI | TRUEBLUE INC | 20 | $0 | 0.0% | $0.00 | $15.42 | +21.2% | COMMON STOCK | 89785X101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57772K101 |
| TTEC | TTEC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $52.68 | +38.4% | COMMON STOCK | 89854H102 |
| SPOT | SPOTIFY TECHNOLOGY | 3 | $0 | 0.0% | $0.00 | $258.29 | +21.8% | FOREIGN STOCK | L8681T102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 37 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 225401108 |
| ROL | ROLLINS INC | 17 | $0 | 0.0% | $0.00 | $33.52 | +9.5% | COMMON STOCK | 775711104 |
| NAGE | CHROMADEX CORP | 37 | $0 | 0.0% | $0.00 | $4.82 | -0.5% | COMMON STOCK | 171077407 |
| CUZ | COUSINS PROPERTIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| ROKU | ROKU INC CLASS A | 3 | $0 | 0.0% | $0.00 | $158.12 | +110.0% | COMMON STOCK | 77543R102 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $0.00 | $207.56 | +7.1% | COMMON STOCK | 256163106 |
| CDP | CORPORATE OFFICE PPTYS REIT TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| CZR | CAESARS ENTERTAINMENT INC | 12 | $0 | 0.0% | $0.00 | $62.71 | +18.4% | COMMON STOCK | 12769G100 |
| CWT | CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO | 8 | $0 | 0.0% | $0.00 | $41.48 | +16.9% | COMMON STOCK | 130788102 |
| — | CORELOGIC INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21871D103 |
| — | CORESITE REALTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21870Q105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 96 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 16945R104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76169C100 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $15.94 | +64.2% | COMMON STOCK | 218352102 |
| UHT | UNIVERSAL HEALTH REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $12.67 | +67.8% | COMMON STOCK | 76118Y104 |
| — | CHANGE HEALTHCARE INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15912K100 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 161 | $0 | 0.0% | $0.00 | $1.07 | +95.8% | COMMON STOCK | 29382R107 |
| CPT | CAMDEN PROPERTY TRUST | 3 | $0 | 0.0% | $0.00 | $74.76 | +13.0% | COMMON STOCK | 133131102 |
| — | CONTINENTAL RESOURCES INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 212015101 |
| IX | ORIX CORP SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $61.47 | +25.8% | FOREIGN STOCK | 686330101 |
| — | COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFD | 34 | $0 | 0.0% | $0.00 | $9.66 | — | FOREIGN STOCK | 20441B407 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8 | $0 | 0.0% | $0.00 | $10.20 | +20.8% | COMMON STOCK | M20598104 |
| OLN | OLIN CORP | 14 | $0 | 0.0% | $0.00 | $10.29 | +115.9% | COMMON STOCK | 680665205 |
| TSEM | TOWER SEMINCONDUCTOR LTD | 20 | $0 | 0.0% | $0.00 | $20.16 | +28.1% | COMMON STOCK | M87915274 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 164 | $0 | 0.0% | $0.00 | $4.27 | +39.5% | FOREIGN STOCK | 20440W105 |
| NWN | NORTHWEST NATURAL HOLDING COMP | 6 | $0 | 0.0% | $0.00 | $51.04 | -9.9% | COMMON STOCK | 66765N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20369C106 |
| RLI | RLI CORP | 5 | $0 | 0.0% | $0.00 | $35.94 | +20.4% | COMMON STOCK | 749607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $0 | 0.0% | $0.00 | $76.99 | +5.4% | COMMON STOCK | 198516106 |
| — | COLONY CAPITAL INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19626G108 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $12.71 | +21.0% | COMMON STOCK | 74930B105 |
| UBER | UBER TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $44.81 | +13.8% | COMMON STOCK | 90353T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11 | $0 | 0.0% | $0.00 | $53.91 | -16.4% | COMMON STOCK | 19239V302 |
| COLD | AMERICOLD REALTY TRUST | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03064D108 |
| EME | EMCOR GROUP INC | 7 | $0 | 0.0% | $0.00 | $68.04 | +32.0% | COMMON STOCK | 29084Q100 |
| SAIC | SCIENCE APPLICATION INTL CORP | 6 | $0 | 0.0% | $0.00 | $78.76 | +20.2% | COMMON STOCK | 808625107 |
| OSPN | ONESPAN INC | 12 | $0 | 0.0% | $0.00 | $20.82 | -3.8% | COMMON STOCK | 68287N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | $10.82 | +8.3% | COMMON STOCK | 800677106 |
| AWR | AMERICAN STATES WATER CO | 9 | $0 | 0.0% | $0.00 | $68.96 | +4.2% | COMMON STOCK | 029899101 |
| JBSS | SANFILIPPO JOHN B & SONS INC | 6 | $0 | 0.0% | $0.00 | $83.37 | -5.4% | COMMON STOCK | 800422107 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21 | 109 | $0 | 0.0% | $0.00 | — | — | RIGHTS AND WARRANTS | 026874156 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $0.00 | $28.52 | +16.8% | COMMON STOCK | 912008109 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 108 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| AM | ANTERO MIDSTREAM CORP | 51 | $0 | 0.0% | $0.00 | $4.46 | +15.2% | COMMON STOCK | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $0.00 | $25.34 | +21.0% | COMMON STOCK | 28414H103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| EEX | EMERALD HOLDING INC | 134 | $0 | 0.0% | $0.00 | $2.59 | +104.9% | COMMON STOCK | 29103W104 |
| — | CATCHMARK TIMBER TR INC CL A | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14912Y202 |
| — | ALTERYX INC A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 14 | $0 | 0.0% | $0.00 | $50.97 | -15.1% | COMMON STOCK | 82312B106 |
| CATY | CATHAY GENERAL BANCORP | 10 | $0 | 0.0% | $0.00 | $20.42 | +34.1% | COMMON STOCK | 149150104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 50 | $0 | 0.0% | $0.00 | — | — | RIGHTS AND WARRANTS | 674599162 |
| ENS | ENERSYS | 2 | $0 | 0.0% | $0.00 | $65.40 | +21.3% | COMMON STOCK | 29275Y102 |
| — | WADDELL & REED FINANCIAL INC CL A | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059100 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 18 | $0 | 0.0% | $0.00 | $19.09 | +13.1% | COMMON STOCK | 828730200 |