Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 196,183 | $31.12M | 2.8% | $158.62 | $125.01 | +26.9% | ETF-EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 114,587 | $31.11M | 2.8% | $271.48 * | $51.38 | +32.1% | ETF-EQUITY | 464287614 |
| AAPL | APPLE INC | 220,012 | $30.13M | 2.7% | $136.96 * | $103.99 | +28.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 100,479 | $27.22M | 2.4% | $270.89 * | $102.65 | +154.4% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 324,910 | $26.69M | 2.4% | $82.16 | $83.07 | -1.1% | ETF-FIXED INCOME | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 55,537 | $23.88M | 2.1% | $429.91 | $313.73 | +37.0% | ETF-EQUITY | 464287200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 163,350 | $23.58M | 2.1% | $144.35 | $161.37 | -10.5% | ETF-FIXED INCOME | 464287432 |
| GOOG | ALPHABET INC CL C | 8,573 | $21.49M | 1.9% | $2506.24 * | $76.06 | +63.5% | COMMON STOCK | 02079K107 |
| TIP | ISHARES BARCLAYS TIPS BONDS | 163,498 | $20.93M | 1.9% | $128.01 | $126.28 | +1.4% | ETF-FIXED INCOME | 464287176 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 140,390 | $20.73M | 1.9% | $147.65 * | $54.14 | +36.4% | ETF-EQUITY | 81369Y803 |
| GLD | SPDR GOLD SHARES | 124,479 | $20.62M | 1.8% | $165.63 | $174.42 | -5.0% | ETF-ALTERNATIVE ASSETS | 78463V107 |
| ADBE | ADOBE INC | 28,197 | $16.51M | 1.5% | $585.63 | $461.72 | +26.8% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM INC | 4,761 | $16.38M | 1.5% | $3440.03 * | $157.73 | +9.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 48,888 | $15.59M | 1.4% | $318.87 * | $202.44 | +41.1% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 88,472 | $14.57M | 1.3% | $164.73 * | $74.21 | +95.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 254,480 | $14.26M | 1.3% | $56.03 * | $36.11 | +17.5% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,000 | $14.13M | 1.3% | $504.46 | $97.85 | +409.4% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 | 30,134 | $12.9M | 1.2% | $428.05 | $258.81 | +65.4% | ETF-EQUITY | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,806 | $12.88M | 1.2% | $222.81 | $128.80 | +73.0% | ETF-EQUITY | 922908769 |
| PG | PROCTER & GAMBLE CO | 93,947 | $12.68M | 1.1% | $134.93 * | $57.09 | +111.2% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM INC | 51,688 | $12.63M | 1.1% | $244.25 | $217.58 | +10.9% | COMMON STOCK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 232,776 | $12.34M | 1.1% | $53.00 * | $25.30 | +82.6% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 98,635 | $11.85M | 1.1% | $120.15 | $75.99 | +58.1% | FOREIGN STOCK | 874039100 |
| EW | EDWARDS LIFESCIENCES | 111,706 | $11.57M | 1.0% | $103.57 | $78.58 | +31.8% | COMMON STOCK | 28176E108 |
| ABT | ABBOTT LABS | 98,294 | $11.39M | 1.0% | $115.93 * | $61.74 | +72.9% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 108,347 | $11.35M | 1.0% | $104.74 * | $72.20 | +20.4% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN | 70,952 | $11.04M | 1.0% | $155.53 * | $59.75 | +131.6% | COMMON STOCK | 46625H100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 42,823 | $10.96M | 1.0% | $255.89 | $193.79 | +32.1% | ETF-EQUITY | 464287689 |
| — | BLACKROCK INC CL A | 12,503 | $10.94M | 1.0% | $874.91 | $564.45 | — | COMMON STOCK | 09247X101 |
| OMC | OMNICOM GROUP | 136,066 | $10.88M | 1.0% | $79.98 * | $58.45 | +16.9% | COMMON STOCK | 681919106 |
| C | CITIGROUP INC | 153,801 | $10.88M | 1.0% | $70.75 * | $44.94 | +33.7% | COMMON STOCK | 172967424 |
| SPGI | S&P GLOBAL INC | 26,354 | $10.82M | 1.0% | $410.41 * | $333.21 | +18.7% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,091 | $10.63M | 1.0% | $207.96 * | $116.73 | +46.5% | COMMON STOCK | 911312106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 39,488 | $10.61M | 0.9% | $268.71 * | $35.95 | +49.5% | ETF-EQUITY | 464287507 |
| NDAQ | NASDAQ INC | 60,318 | $10.6M | 0.9% | $175.79 * | $39.68 | +38.9% | COMMON STOCK | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 50,888 | $10.43M | 0.9% | $204.98 * | $132.71 | +31.9% | COMMON STOCK | 854502101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 62,387 | $10.34M | 0.9% | $165.76 | $106.37 | +55.8% | ETF-EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 32,895 | $10.25M | 0.9% | $311.69 | $222.10 | +40.3% | ETF-EQUITY | 464287648 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 89,563 | $10.12M | 0.9% | $112.97 | $70.82 | +59.5% | ETF-EQUITY | 464287804 |
| MRK | MERCK & CO INC | 129,582 | $10.08M | 0.9% | $77.77 * | $41.57 | +62.4% | COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC CL A | 50,838 | $9.474M | 0.8% | $186.36 * | $147.32 | +21.3% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,810 | $9.459M | 0.8% | $52.61 | $54.86 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 24,597 | $9.306M | 0.8% | $378.34 * | $310.61 | +7.7% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 46,849 | $9.305M | 0.8% | $198.62 * | $72.89 | +92.5% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 23,511 | $9.302M | 0.8% | $395.64 * | $281.00 | +33.8% | COMMON STOCK | 22160K105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 100,512 | $8.942M | 0.8% | $88.96 | $72.92 | +22.0% | COMMON STOCK | 770323103 |
| GPN | GLOBAL PAYMENTS INC | 47,377 | $8.885M | 0.8% | $187.54 * | $171.14 | +5.1% | COMMON STOCK | 37940X102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 46,339 | $8.839M | 0.8% | $190.75 * | $101.63 | +58.8% | COMMON STOCK | 693475105 |
| LEG | LEGGETT & PLATT INC | 167,992 | $8.703M | 0.8% | $51.81 | $40.50 | +27.9% | COMMON STOCK | 524660107 |
| INTU | INTUIT | 17,177 | $8.419M | 0.8% | $490.13 * | $306.50 | +55.5% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC | 112,109 | $8.215M | 0.7% | $73.28 * | $59.79 | +9.0% | COMMON STOCK | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 30,112 | $8.134M | 0.7% | $270.12 * | $214.08 | +10.0% | COMMON STOCK | 03027X100 |
| KO | COCA COLA CO | 148,314 | $8.025M | 0.7% | $54.11 * | $27.85 | +69.8% | COMMON STOCK | 191216100 |
| — | LAM RESEARCH CORP | 11,938 | $7.768M | 0.7% | $650.70 | $340.17 | — | COMMON STOCK | 512807108 |
| DHR | DANAHER CORP | 28,666 | $7.692M | 0.7% | $268.33 * | $33.18 | +602.6% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC | 34,612 | $7.532M | 0.7% | $217.61 * | $108.65 | +83.9% | COMMON STOCK | 149123101 |
| EA | ELECTRONIC ARTS | 50,967 | $7.33M | 0.7% | $143.82 * | $128.90 | +8.9% | COMMON STOCK | 285512109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 31,478 | $7.22M | 0.6% | $229.37 | $120.26 | +90.7% | ETF-EQUITY | 464287655 |
| MCD | MCDONALDS CORP | 31,230 | $7.213M | 0.6% | $230.96 * | $145.94 | +42.9% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 106,136 | $7.155M | 0.6% | $67.41 * | $50.03 | +26.1% | COMMON STOCK | 872540109 |
| AGG | ISHARES CORE AGGREGATE BOND ETF | 61,601 | $7.104M | 0.6% | $115.32 | $116.68 | -1.2% | ETF-FIXED INCOME | 464287226 |
| MSCI | MSCI INC | 12,853 | $6.851M | 0.6% | $533.03 * | $397.03 | +28.0% | COMMON STOCK | 55354G100 |
| USB | US BANCORP | 115,197 | $6.562M | 0.6% | $56.96 * | $28.94 | +61.3% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS | 107,227 | $6.53M | 0.6% | $60.90 * | $30.77 | +68.1% | COMMON STOCK | 20825C104 |
| DG | DOLLAR GENERAL CORP | 29,348 | $6.35M | 0.6% | $216.37 * | $189.13 | +6.5% | COMMON STOCK | 256677105 |
| EFA | ISHARES MSCI EAFE INDEX | 80,434 | $6.344M | 0.6% | $78.87 | $60.81 | +29.7% | ETF-EQUITY | 464287465 |
| GOOGL | ALPHABET INC CL A | 2,537 | $6.194M | 0.6% | $2441.47 * | $75.70 | +60.1% | COMMON STOCK | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 41,026 | $6.064M | 0.5% | $147.81 * | $94.32 | +52.0% | COMMON STOCK | 00846U101 |
| SYY | SYSCO CORP | 75,146 | $5.842M | 0.5% | $77.74 * | $48.85 | +40.6% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 102,570 | $5.758M | 0.5% | $56.14 * | $25.45 | +101.9% | COMMON STOCK | 458140100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 175,281 | $5.675M | 0.5% | $32.38 | $33.24 | -2.6% | ETF-FIXED INCOME | 78464A672 |
| AKAM | AKAMAI TECH | 47,402 | $5.527M | 0.5% | $116.60 | $109.00 | +7.0% | COMMON STOCK | 00971T101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 18,793 | $5.406M | 0.5% | $287.66 * | $226.30 | +13.5% | COMMON STOCK | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,368 | $5.388M | 0.5% | $99.10 * | $53.90 | +48.1% | COMMON STOCK | 718172109 |
| DBX | DROPBOX INC | 176,124 | $5.338M | 0.5% | $30.31 | $24.70 | +22.7% | COMMON STOCK | 26210C104 |
| SO | THE SOUTHERN COMPANY | 81,886 | $4.954M | 0.4% | $60.50 * | $42.10 | +21.4% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 50,193 | $4.83M | 0.4% | $96.23 * | $55.82 | +57.2% | COMMON STOCK | 291011104 |
| NFLX | NETFLIX INC | 8,990 | $4.748M | 0.4% | $528.14 * | $49.84 | +6.0% | COMMON STOCK | 64110L106 |
| VMC | VULCAN MATERIALS CO | 25,646 | $4.464M | 0.4% | $174.06 * | $147.31 | +14.0% | COMMON STOCK | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,226 | $4.371M | 0.4% | $216.11 * | $160.03 | +23.2% | COMMON STOCK | 502431109 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,428 | $4.305M | 0.4% | $66.82 * | $35.78 | +54.3% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 8,859 | $4.224M | 0.4% | $476.80 * | $29.64 | +47.0% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REIT ETF | 39,658 | $4.036M | 0.4% | $101.77 | $74.76 | +36.2% | ETF-EQUITY | 922908553 |
| ROP | ROPER TECHNOLOGIES, INC | 8,477 | $3.985M | 0.4% | $470.10 * | $124.91 | +266.1% | COMMON STOCK | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 24,853 | $3.846M | 0.3% | $154.75 | $127.89 | +21.0% | ETF-EQUITY | 921908844 |
| DIS | DISNEY WALT CO | 21,746 | $3.822M | 0.3% | $175.76 * | $113.80 | +50.9% | COMMON STOCK | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,737 | $3.8M | 0.3% | $2187.68 | $2185.80 | -1.5% | COMMON STOCK | 09857L108 |
| PFE | PFIZER INC | 96,993 | $3.798M | 0.3% | $39.16 * | $16.87 | +85.7% | COMMON STOCK | 717081103 |
| ESGV | VANGUARD ESG US STOCK ETF | 47,251 | $3.779M | 0.3% | $79.98 | $62.12 | +28.8% | ETF-EQUITY | 921910733 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 67,142 | $3.712M | 0.3% | $55.29 | $54.58 | +1.3% | ETF-FIXED INCOME | 922907746 |
| AMGN | AMGEN INC | 15,070 | $3.673M | 0.3% | $243.73 * | $184.80 | +14.3% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 18,598 | $3.576M | 0.3% | $192.28 * | $27.44 | +515.2% | COMMON STOCK | 882508104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 54,634 | $3.327M | 0.3% | $60.90 | $53.07 | +14.8% | ETF-EQUITY | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF | 31,304 | $3.279M | 0.3% | $104.75 | $61.32 | +70.9% | ETF-EQUITY | 921946406 |
| ACN | ACCENTURE PLC | 10,983 | $3.237M | 0.3% | $294.73 * | $180.64 | +52.9% | FOREIGN STOCK | G1151C101 |
| VO | VANGUARD MID CAP ETF | 13,168 | $3.125M | 0.3% | $237.32 * | $45.95 | +29.1% | ETF-EQUITY | 922908629 |
| NKE | NIKE INC | 20,224 | $3.124M | 0.3% | $154.47 * | $89.84 | +60.8% | COMMON STOCK | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 20,308 | $3.04M | 0.3% | $149.69 * | $115.88 | +18.2% | COMMON STOCK | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 38,319 | $3.036M | 0.3% | $79.23 | $54.32 | +45.9% | ETF-EQUITY | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 32,138 | $2.891M | 0.3% | $89.96 | $90.91 | -1.0% | ETF-FIXED INCOME | 921937819 |
| IWB | ISHARES RUSSELL 1000 INDEX | 11,498 | $2.783M | 0.2% | $242.04 | $180.24 | +34.3% | ETF-EQUITY | 464287622 |
| DUK | DUKE ENERGY CORP | 26,715 | $2.637M | 0.2% | $98.71 * | $46.66 | +77.4% | COMMON STOCK | 26441C204 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 19,812 | $2.495M | 0.2% | $125.93 | $91.70 | +37.3% | ETF-EQUITY | 81369Y209 |
| ABBV | ABBVIE INC | 21,979 | $2.475M | 0.2% | $112.61 * | $44.00 | +115.7% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COMMON | 34,097 | $2.445M | 0.2% | $71.71 * | $60.80 | +0.7% | COMMON STOCK | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,451 | $2.411M | 0.2% | $146.56 * | $98.33 | +18.7% | COMMON STOCK | 459200101 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 32,924 | $2.394M | 0.2% | $72.71 | $53.21 | +36.7% | ETF-EQUITY | 464287309 |
| PAYX | PAYCHEX INC | 21,163 | $2.27M | 0.2% | $107.26 * | $75.78 | +24.6% | COMMON STOCK | 704326107 |
| QQQ | INVESCO QQQ TRUST | 6,320 | $2.239M | 0.2% | $354.27 | $273.31 | +29.7% | ETF-EQUITY | 46090E103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 21,676 | $2.219M | 0.2% | $102.37 | $64.88 | +57.8% | ETF-EQUITY | 81369Y704 |
| VTV | VANGUARD VALUE ETF | 16,059 | $2.207M | 0.2% | $137.43 | $101.06 | +36.0% | ETF-EQUITY | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,237 | $2.145M | 0.2% | $150.66 | $107.93 | +39.7% | ETF-EQUITY | 46137V357 |
| SBUX | STARBUCKS CORP | 18,983 | $2.122M | 0.2% | $111.78 * | $63.41 | +58.9% | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORP | 17,701 | $2.046M | 0.2% | $115.59 * | $69.72 | +44.3% | COMMON STOCK | 665859104 |
| HON | HONEYWELL INTERNATIONAL INC | 8,772 | $1.924M | 0.2% | $219.33 * | $132.33 | +42.3% | COMMON STOCK | 438516106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 12,708 | $1.876M | 0.2% | $147.62 | $114.51 | +28.9% | ETF-EQUITY | 464287408 |
| TSLA | TESLA MOTORS INC | 2,752 | $1.87M | 0.2% | $679.51 * | $119.61 | +89.4% | COMMON STOCK | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,561 | $1.818M | 0.2% | $398.60 * | $37.64 | +32.4% | ETF-EQUITY | 92204A702 |
| PEP | PEPSICO INC | 11,855 | $1.756M | 0.2% | $148.12 * | $56.00 | +130.3% | COMMON STOCK | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,033 | $1.753M | 0.2% | $51.51 | $42.15 | +22.2% | ETF-EQUITY | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,824 | $1.677M | 0.2% | $919.41 * | $225.51 | +35.9% | COMMON STOCK | 46120E602 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,578 | $1.571M | 0.1% | $107.77 | $108.08 | -0.2% | ETF-FIXED INCOME | 464288158 |
| META | FACEBOOK INC CL A | 4,447 | $1.546M | 0.1% | $347.65 | $243.60 | +41.7% | COMMON STOCK | 30303M102 |
| EMN | EASTMAN CHEMICAL CO | 11,908 | $1.39M | 0.1% | $116.73 * | $62.19 | +59.4% | COMMON STOCK | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 78,820 | $1.362M | 0.1% | $17.28 * | $7.41 | +99.3% | COMMON STOCK | 320517105 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,533 | $1.345M | 0.1% | $178.55 * | $32.29 | +176.4% | ETF-EQUITY | 81369Y407 |
| T | AT&T INC | 46,292 | $1.332M | 0.1% | $28.77 * | $12.21 | +33.2% | COMMON STOCK | 00206R102 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 34,663 | $1.271M | 0.1% | $36.67 | $19.53 | +87.9% | ETF-EQUITY | 81369Y605 |
| WHR | WHIRLPOOL CORP | 5,738 | $1.25M | 0.1% | $217.85 | $201.82 | +8.0% | COMMON STOCK | 963320106 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,455 | $1.227M | 0.1% | $91.19 | $79.68 | +14.5% | FOREIGN STOCK | 66987V109 |
| NICE | NICE LTD SPONSERED ADR | 4,829 | $1.194M | 0.1% | $247.26 | $212.71 | +16.3% | FOREIGN STOCK | 653656108 |
| GRMN | GARMIN LTD | 8,242 | $1.192M | 0.1% | $144.63 * | $90.40 | +44.9% | COMMON STOCK | H2906T109 |
| CMCSA | COMCAST CORPORATION CL A | 20,713 | $1.181M | 0.1% | $57.02 * | $37.45 | +33.6% | COMMON STOCK | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 13,635 | $1.171M | 0.1% | $85.88 | $88.20 | -2.6% | ETF-FIXED INCOME | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,164 | $1.123M | 0.1% | $85.31 * | $53.70 | +43.4% | COMMON STOCK | 75513E101 |
| CAH | CARDINAL HEALTH INC | 19,355 | $1.104M | 0.1% | $57.04 * | $48.79 | +5.4% | COMMON STOCK | 14149Y108 |
| V | VISA INC CL A | 4,621 | $1.08M | 0.1% | $233.72 * | $172.13 | +31.4% | COMMON STOCK | 92826C839 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 15,398 | $1.077M | 0.1% | $69.94 | $53.76 | +30.1% | ETF-EQUITY | 81369Y308 |
| LLY | LILLY ELI & CO | 4,692 | $1.076M | 0.1% | $229.33 * | $42.21 | +420.4% | COMMON STOCK | 532457108 |
| TGLS | TECNOGLASS INC | 50,000 | $1.07M | 0.1% | $21.40 * | $15.95 | +29.4% | FOREIGN STOCK | G87264100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,386 | $1.069M | 0.1% | $198.48 * | $96.37 | +87.6% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,632 | $1.069M | 0.1% | $140.07 * | $99.80 | +30.9% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,798 | $966K | 0.1% | $54.28 | $45.21 | +20.1% | ETF-EQUITY | 922042858 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,979 | $954K | 0.1% | $191.60 | $137.89 | +39.0% | FOREIGN STOCK | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $952K | 0.1% | $400.17 * | $282.97 | +31.4% | COMMON STOCK | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 16,610 | $916K | 0.1% | $55.15 | $46.88 | +17.6% | ETF-EQUITY | 464287234 |
| ORCL | ORACLE CORP | 11,481 | $893K | 0.1% | $77.78 * | $27.58 | +165.4% | COMMON STOCK | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,767 | $890K | 0.1% | $236.26 | $77.97 | +203.1% | ETF-EQUITY | 922908538 |
| XOM | EXXON MOBIL CORP | 13,752 | $867K | 0.1% | $63.05 * | $52.33 | +1.7% | COMMON STOCK | 30231G102 |
| CPRT | COPART INC | 6,210 | $818K | 0.1% | $131.72 * | $24.22 | +36.1% | COMMON STOCK | 217204106 |
| VB | VANGUARD SMALL CAP ETF | 3,602 | $811K | 0.1% | $225.15 | $170.98 | +31.8% | ETF-EQUITY | 922908751 |
| RF | REGIONS FINANCIAL CORP | 40,080 | $808K | 0.1% | $20.16 * | $6.08 | +175.6% | COMMON STOCK | 7591EP100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 5,897 | $792K | 0.1% | $134.31 | $127.20 | +5.6% | ETF-FIXED INCOME | 464287242 |
| TGT | TARGET CORP | 3,262 | $788K | 0.1% | $241.57 * | $47.95 | +341.8% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC | 2,115 | $772K | 0.1% | $365.01 * | $317.44 | +12.1% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC & POWER INC | 8,834 | $747K | 0.1% | $84.56 * | $49.78 | +44.0% | COMMON STOCK | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 2,535 | $738K | 0.1% | $291.12 | $187.90 | +54.8% | COMMON STOCK | 70450Y103 |
| FCX | FREEPORT-MCMORAN, INC. CL B | 19,120 | $709K | 0.1% | $37.08 * | $24.45 | +42.4% | COMMON STOCK | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,550 | $708K | 0.1% | $277.65 | $126.83 | +119.1% | COMMON STOCK | 084670702 |
| VGSH | VANGUARD SHORT TERM TREASURY | 11,301 | $694K | 0.1% | $61.41 | $61.96 | -0.8% | ETF-FIXED INCOME | 92206C102 |
| ALL | ALLSTATE CORPORATION | 5,313 | $693K | 0.1% | $130.43 * | $37.12 | +214.9% | COMMON STOCK | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,058 | $692K | 0.1% | $136.81 | $105.33 | +29.9% | COMMON STOCK | 127387108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 10,862 | $688K | 0.1% | $63.34 | $49.23 | +28.8% | ETF-EQUITY | 922042775 |
| DE | DEERE & CO INC | 1,926 | $679K | 0.1% | $352.54 * | $68.04 | +388.1% | COMMON STOCK | 244199105 |
| PFF | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | 16,298 | $641K | 0.1% | $39.33 | $38.26 | +2.8% | ETF-FIXED INCOME | 464288687 |
| LOW | LOWES COS INC | 3,216 | $623K | 0.1% | $193.72 * | $34.95 | +409.4% | COMMON STOCK | 548661107 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 5,320 | $620K | 0.1% | $116.54 | $66.36 | +75.7% | ETF-EQUITY | 464287168 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,292 | $595K | 0.1% | $180.74 | $134.09 | +34.8% | ETF-EQUITY | 92204A801 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,630 | $586K | 0.1% | $76.80 | $122.31 | — | FOREIGN STOCK | 13645T100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 10,622 | $582K | 0.1% | $54.79 | $53.87 | +1.7% | ETF-FIXED INCOME | 464288646 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR FUND | 10,747 | $578K | 0.1% | $53.78 * | $24.27 | +11.0% | ETF-EQUITY | 81369Y506 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,870 | $559K | 0.1% | $194.77 * | $128.97 | +21.8% | COMMON STOCK | 22822V101 |
| WMT | WALMART INC | 3,944 | $556K | 0.0% | $140.97 * | $20.70 | +113.9% | COMMON STOCK | 931142103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,688 | $543K | 0.0% | $50.80 | $50.64 | +0.3% | ETF-FIXED INCOME | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,256 | $525K | 0.0% | $161.24 * | $122.11 | +22.6% | COMMON STOCK | 11133T103 |
| XLU | SPDR UTILITIES SELECT SECTOR SPDR FUND | 8,248 | $521K | 0.0% | $63.17 * | $19.60 | +61.3% | ETF-EQUITY | 81369Y886 |
| VUG | VANGUARD GROWTH ETF | 1,814 | $520K | 0.0% | $286.66 * | $13.19 | +262.4% | ETF-EQUITY | 922908736 |
| DOV | DOVER CORP | 3,335 | $502K | 0.0% | $150.52 * | $39.99 | +255.7% | COMMON STOCK | 260003108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,086 | $487K | 0.0% | $233.46 * | $43.15 | +402.6% | COMMON STOCK | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,356 | $470K | 0.0% | $140.05 * | $100.51 | +33.1% | COMMON STOCK | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,956 | $437K | 0.0% | $223.42 * | $62.41 | +222.3% | COMMON STOCK | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,813 | $435K | 0.0% | $74.83 | $71.46 | +4.8% | ETF-EQUITY | 46432F842 |
| D | DOMINION ENERGY INC | 5,462 | $401K | 0.0% | $73.42 * | $39.68 | +51.4% | COMMON STOCK | 25746U109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,787 | $395K | 0.0% | $82.52 | $82.33 | +0.5% | ETF-FIXED INCOME | 92206C409 |
| TROW | T ROWE PRICE GROUP INC | 1,992 | $394K | 0.0% | $197.79 * | $106.51 | +53.4% | COMMON STOCK | 74144T108 |
| BA | BOEING CO | 1,628 | $390K | 0.0% | $239.56 | $81.80 | +192.9% | COMMON STOCK | 097023105 |
| SAP | SAP SE SPON ADR EACH REP 1 ORD NPV | 2,608 | $366K | 0.0% | $140.34 | $157.21 | -10.7% | FOREIGN STOCK | 803054204 |
| MCHP | MICROCHIP TECH INC | 2,447 | $366K | 0.0% | $149.57 * | $46.84 | +45.3% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORPORATION | 1,404 | $364K | 0.0% | $259.26 * | $82.64 | +200.0% | COMMON STOCK | 863667101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,436 | $350K | 0.0% | $143.68 | $109.15 | +31.8% | ETF-EQUITY | 92204A884 |
| VEEV | VEEVA SYS INC CL A | 1,115 | $346K | 0.0% | $310.31 | $265.18 | +17.3% | COMMON STOCK | 922475108 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 5,674 | $343K | 0.0% | $60.45 | $60.42 | +0.2% | ETF-FIXED INCOME | 464288638 |
| BK | BANK OF NEW YORK MELLON CORP | 6,584 | $337K | 0.0% | $51.18 * | $24.26 | +85.4% | COMMON STOCK | 064058100 |
| EL | LAUDER ESTEE INC CL A | 1,048 | $333K | 0.0% | $317.75 * | $190.83 | +55.7% | COMMON STOCK | 518439104 |
| SHOP | SHOPIFY INC A | 225 | $328K | 0.0% | $1457.78 * | $99.42 | +47.0% | COMMON STOCK | 82509L107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | 2,780 | $314K | 0.0% | $112.95 | $85.35 | +32.6% | ETF-EQUITY | 464287481 |
| XEL | XCEL ENERGY INC | 4,689 | $308K | 0.0% | $65.69 * | $24.40 | +133.6% | COMMON STOCK | 98389B100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 6,921 | $306K | 0.0% | $44.21 | $35.64 | +24.4% | ETF-EQUITY | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 | 610 | $299K | 0.0% | $490.16 | $211.48 | +132.2% | ETF-EQUITY | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 358 | $286K | 0.0% | $798.88 * | $2.95 | +577.2% | COMMON STOCK | 67066G104 |
| ETN | EATON CORP PLC | 1,926 | $285K | 0.0% | $147.98 * | $66.54 | +107.4% | FOREIGN STOCK | G29183103 |
| AVTR | AVANTOR INC | 7,883 | $279K | 0.0% | $35.39 | $21.82 | +62.7% | COMMON STOCK | 05352A100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,763 | $274K | 0.0% | $99.17 | $78.15 | +27.2% | ETF-EQUITY | 464287721 |
| MCO | MOODYS CORP | 758 | $274K | 0.0% | $361.48 * | $56.27 | +520.2% | COMMON STOCK | 615369105 |
| POOL | POOL CORPORATION | 597 | $273K | 0.0% | $457.29 * | $54.67 | +694.2% | COMMON STOCK | 73278L105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,365 | $271K | 0.0% | $114.59 | $103.51 | +11.1% | ETF-EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 4,409 | $268K | 0.0% | $60.78 * | $32.50 | +60.4% | COMMON STOCK | 370334104 |
| XLB | SPDR MATERIALS SELECT SECTOR SPDR FUND | 3,258 | $268K | 0.0% | $82.26 * | $41.41 | -0.6% | ETF-EQUITY | 81369Y100 |
| BAC | BANK OF AMERICA CORPORATION | 6,261 | $258K | 0.0% | $41.21 * | $10.03 | +267.8% | COMMON STOCK | 060505104 |
| — | LINDE PLC | 889 | $257K | 0.0% | $289.09 | $239.66 | — | FOREIGN STOCK | G5494J103 |
| — | PRA HEALTH SCIENCES INC | 1,475 | $243K | 0.0% | $164.75 | $103.68 | — | COMMON STOCK | 69354M108 |
| JLL | JONES LANG LASALLE INC | 1,236 | $241K | 0.0% | $194.98 | $101.98 | +91.7% | COMMON STOCK | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 3,506 | $241K | 0.0% | $68.74 * | $36.35 | +59.8% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 1,162 | $239K | 0.0% | $205.68 * | $77.36 | +153.2% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 4,977 | $237K | 0.0% | $47.62 * | $16.28 | +105.4% | COMMON STOCK | 02209S103 |
| CCB | COASTAL FINANCIAL CORPORATION | 8,123 | $231K | 0.0% | $28.44 | $16.63 | +71.7% | COMMON STOCK | 19046P209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,748 | $230K | 0.0% | $83.70 | $62.12 | +35.0% | FOREIGN STOCK | 767204100 |
| — | GENERAL ELECTRIC CO | 17,060 | $229K | 0.0% | $13.42 | $21.89 | — | COMMON STOCK | 369604103 |
| TYL | TYLER TECHNOLOGIES INC | 506 | $228K | 0.0% | $450.59 | $349.38 | +29.5% | COMMON STOCK | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $220K | 0.0% | $556.96 | $585.98 | -5.2% | COMMON STOCK | 75886F107 |
| GPC | GENUINE PARTS CO | 1,726 | $218K | 0.0% | $126.30 * | $72.27 | +54.6% | COMMON STOCK | 372460105 |
| NOW | SERVICENOW INC | 395 | $217K | 0.0% | $549.37 * | $89.31 | +23.1% | COMMON STOCK | 81762P102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,714 | $217K | 0.0% | $17.07 | $10.31 | — | COMMON STOCK | 712704105 |
| VIRT | VIRTU FINANCIAL INC | 7,826 | $216K | 0.0% | $27.60 | $25.17 | +9.8% | COMMON STOCK | 928254101 |
| RBC | RBC BEARINGS INC | 1,083 | $215K | 0.0% | $198.52 | $130.89 | +52.4% | COMMON STOCK | 75524B104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,856 | $215K | 0.0% | $115.84 | $117.92 | -1.5% | FOREIGN STOCK | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 1,474 | $215K | 0.0% | $145.86 * | $31.32 | +301.7% | COMMON STOCK | 237194105 |
| — | CATALENT INC | 1,982 | $214K | 0.0% | $107.97 | $86.78 | — | COMMON STOCK | 148806102 |
| MCY | MERCURY GENERAL CORP | 3,200 | $207K | 0.0% | $64.69 | $42.97 | +51.2% | COMMON STOCK | 589400100 |
| MELI | MERCADOLIBRE INC | 130 | $202K | 0.0% | $1553.85 | $1085.04 | +43.6% | COMMON STOCK | 58733R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 30,738 | $190K | 0.0% | $6.18 | $3.14 | +98.1% | FOREIGN STOCK | 05946K101 |
| SDY | SPDR S&P DIVIDEND | 1,552 | $189K | 0.0% | $121.78 | $69.37 | +76.3% | ETF-EQUITY | 78464A763 |
| OC | OWENS CORNING INC | 1,921 | $188K | 0.0% | $97.87 | $41.69 | +134.8% | COMMON STOCK | 690742101 |
| PJT | PJT PARTNERS INC | 2,597 | $185K | 0.0% | $71.24 * | $52.29 | +25.8% | COMMON STOCK | 69343T107 |
| MD | MEDNAX INC | 6,167 | $185K | 0.0% | $30.00 | $18.60 | +62.1% | COMMON STOCK | 58502B106 |
| ADSK | AUTODESK INC | 618 | $180K | 0.0% | $291.26 | $237.64 | +22.8% | COMMON STOCK | 052769106 |
| — | EVANS BANCORP INC | 4,810 | $178K | 0.0% | $37.01 | $22.43 | — | COMMON STOCK | 29911Q208 |
| TKR | TIMKEN CO. | 2,204 | $177K | 0.0% | $80.31 | $55.82 | +44.4% | COMMON STOCK | 887389104 |
| XPO | XPO LOGISTICS INC | 1,248 | $174K | 0.0% | $139.42 * | $29.21 | +65.7% | COMMON STOCK | 983793100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,764 | $172K | 0.0% | $62.23 * | $42.87 | +24.3% | COMMON STOCK | 31847R102 |
| — | AVALARA INC | 1,068 | $172K | 0.0% | $161.05 | $127.02 | — | COMMON STOCK | 05338G106 |
| ALC | ALCON INC | 2,446 | $171K | 0.0% | $69.91 | $58.08 | +19.4% | FOREIGN STOCK | H01301128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,509 | $170K | 0.0% | $112.66 | $112.69 | +0.0% | COMMON STOCK | 40171V100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND ETF | 905 | $170K | 0.0% | $187.85 | $127.31 | +48.1% | ETF-EQUITY | 922908652 |
| BFOR | ALPS BARRONS 400 ETF | 2,862 | $170K | 0.0% | $59.40 | $41.70 | +42.5% | ETF-EQUITY | 00162Q726 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,002 | $166K | 0.0% | $55.30 * | $33.49 | +33.2% | COMMON STOCK | 89832Q109 |
| CL | COLGATE PALMOLIVE | 2,030 | $165K | 0.0% | $81.28 * | $44.72 | +63.5% | COMMON STOCK | 194162103 |
| CAG | CONAGRA BRANDS INC | 4,541 | $165K | 0.0% | $36.34 * | $18.03 | +63.5% | COMMON STOCK | 205887102 |
| — | UNILEVER PLC SPONSORED ADR | 2,756 | $161K | 0.0% | $58.42 | $57.87 | — | FOREIGN STOCK | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 1,531 | $161K | 0.0% | $105.16 * | $90.78 | +6.6% | FOREIGN STOCK | 136375102 |
| MNST | MONSTER BEVERAGE CORP | 1,744 | $159K | 0.0% | $91.17 * | $42.55 | +7.3% | COMMON STOCK | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 730 | $158K | 0.0% | $216.44 * | $141.87 | +44.9% | COMMON STOCK | 620076307 |
| MET | METLIFE INC | 2,653 | $158K | 0.0% | $59.56 * | $31.38 | +66.2% | COMMON STOCK | 59156R108 |
| CASY | CASEYS GENERAL STORES INC | 806 | $156K | 0.0% | $193.55 * | $165.02 | +14.7% | COMMON STOCK | 147528103 |
| IBN | ICICI BANK LTD ADR | 9,104 | $155K | 0.0% | $17.03 | $10.05 | +70.2% | FOREIGN STOCK | 45104G104 |
| UNP | UNION PACIFIC CORP | 706 | $155K | 0.0% | $219.55 * | $70.44 | +181.8% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC | 903 | $155K | 0.0% | $171.65 * | $107.77 | +47.6% | COMMON STOCK | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 1,314 | $150K | 0.0% | $114.16 * | $87.31 | +22.4% | COMMON STOCK | 03073E105 |
| — | SYNOVUS FINANCIAL CORP | 3,425 | $150K | 0.0% | $43.80 | $21.02 | — | COMMON STOCK | 87161C501 |
| BL | BLACKLINE INC | 1,331 | $148K | 0.0% | $111.19 | $86.52 | +28.6% | COMMON STOCK | 09239B109 |
| — | BLACK KNIGHT INC. | 1,893 | $147K | 0.0% | $77.65 | $86.03 | — | COMMON STOCK | 09215C105 |
| MDT | MEDTRONIC PLC | 1,189 | $147K | 0.0% | $123.63 * | $93.93 | +15.8% | FOREIGN STOCK | G5960L103 |
| WSO | WATSCO INC | 511 | $146K | 0.0% | $285.71 | $227.00 | +26.3% | COMMON STOCK | 942622200 |
| NSC | NORFOLK SOUTHERN CORP | 553 | $146K | 0.0% | $264.01 * | $94.20 | +155.8% | COMMON STOCK | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,020 | $145K | 0.0% | $24.09 | $36.48 | — | COMMON STOCK | 293792107 |
| ITUB | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | 24,049 | $144K | 0.0% | $5.99 | $4.70 | +28.0% | FOREIGN STOCK | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR | 1,715 | $144K | 0.0% | $83.97 | $58.68 | +44.0% | FOREIGN STOCK | 344419106 |
| QCOM | QUALCOMM INC | 982 | $140K | 0.0% | $142.57 * | $75.68 | +71.3% | COMMON STOCK | 747525103 |
| IT | GARTNER INC | 572 | $138K | 0.0% | $241.26 | $127.15 | +90.5% | COMMON STOCK | 366651107 |
| HDB | HDFC BANK LTD ADR | 1,836 | $134K | 0.0% | $72.98 | $48.53 | +50.7% | FOREIGN STOCK | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 489 | $133K | 0.0% | $271.98 * | $244.71 | +7.0% | COMMON STOCK | 824348106 |
| MCK | MCKESSON CORP | 691 | $132K | 0.0% | $191.03 * | $101.46 | +83.8% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,111 | $131K | 0.0% | $62.06 * | $27.08 | +105.4% | COMMON STOCK | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 214 | $130K | 0.0% | $607.48 | $305.27 | +100.2% | COMMON STOCK | 016255101 |
| NBIS | YANDEX N V | 1,831 | $129K | 0.0% | $70.45 | $65.12 | — | FOREIGN STOCK | N97284108 |
| LNT | ALLIANT ENERGY CORP | 2,324 | $129K | 0.0% | $55.51 * | $21.56 | +123.3% | COMMON STOCK | 018802108 |
| PEN | PENUMBRA INC | 468 | $128K | 0.0% | $273.50 | $210.34 | +30.3% | COMMON STOCK | 70975L107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 1,462 | $128K | 0.0% | $87.55 | $91.13 | -3.4% | ETF-FIXED INCOME | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,717 | $127K | 0.0% | $14.57 * | $8.21 | +55.7% | COMMON STOCK | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 503 | $127K | 0.0% | $252.49 * | $12.89 | +862.8% | COMMON STOCK | 679580100 |
| — | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | 8,205 | $126K | 0.0% | $15.36 | $11.73 | — | ETF-EQUITY | 06738C794 |
| CPNG | COUPANG INC CL A | 3,000 | $125K | 0.0% | $41.67 | $40.95 | +2.1% | COMMON STOCK | 22266T109 |
| WEX | WEX INC | 622 | $120K | 0.0% | $192.93 | $156.71 | +23.7% | COMMON STOCK | 96208T104 |
| HUBB | HUBBELL INC | 647 | $120K | 0.0% | $185.47 * | $137.72 | +26.2% | COMMON STOCK | 443510607 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,461 | $119K | 0.0% | $81.45 * | $56.92 | +34.1% | COMMON STOCK | 68902V107 |
| QTWO | Q2 HOLDINGS INC | 1,168 | $119K | 0.0% | $101.88 | $94.01 | +9.1% | COMMON STOCK | 74736L109 |
| WKC | WORLD FUEL SERVICES CORP | 3,760 | $119K | 0.0% | $31.65 | $25.56 | +24.1% | COMMON STOCK | 981475106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 524 | $118K | 0.0% | $225.19 | $260.65 | -13.0% | FOREIGN STOCK | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | 4,259 | $118K | 0.0% | $27.71 | $21.14 | — | COMMON STOCK | 531229888 |
| EXC | EXELON CORP | 2,673 | $118K | 0.0% | $44.15 * | $21.31 | +26.6% | COMMON STOCK | 30161N101 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 4,500 | $116K | 0.0% | $25.78 | $12.89 | — | COMMON STOCK | 37946R109 |
| ILMN | ILLUMINA INC | 247 | $116K | 0.0% | $469.64 | $340.31 | +35.3% | COMMON STOCK | 452327109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 500 | $115K | 0.0% | $230.00 * | $36.03 | +28.4% | ETF-EQUITY | 921910816 |
| PHO | INVESCO WATER RESOURCES ETF | 2,133 | $114K | 0.0% | $53.45 | $39.13 | +36.8% | ETF-EQUITY | 46137V142 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 2,929 | $113K | 0.0% | $38.58 | $36.46 | — | FOREIGN STOCK | 780259107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS COM | 1,346 | $113K | 0.0% | $83.95 | $97.39 | -13.6% | COMMON STOCK | 681116109 |
| ABEV | AMBEV SA SPONS ADR | 32,798 | $112K | 0.0% | $3.41 | $2.52 | +36.7% | FOREIGN STOCK | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 679 | $112K | 0.0% | $164.95 * | $62.82 | +148.3% | COMMON STOCK | 025816109 |
| VV | VANGUARD LARGE CAP ETF | 554 | $111K | 0.0% | $200.36 | $154.19 | +30.2% | ETF-EQUITY | 922908637 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ID IDV | 3,389 | $109K | 0.0% | $32.16 | $34.46 | -6.0% | ETF-EQUITY | 464288448 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 922 | $108K | 0.0% | $117.14 | $116.19 | +0.9% | ETF-FIXED INCOME | 464288414 |
| FRCB | FIRST REPUBLIC BANK | 582 | $108K | 0.0% | $185.57 | $112.23 | +64.9% | COMMON STOCK | 33616C100 |
| HUM | HUMANA INC | 241 | $106K | 0.0% | $439.83 * | $135.21 | +213.8% | COMMON STOCK | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 677 | $104K | 0.0% | $153.62 | $98.22 | +57.2% | COMMON STOCK | 49338L103 |
| CNNE | CANNAE HLDGS INC | 3,062 | $103K | 0.0% | $33.64 * | $36.51 | -11.6% | COMMON STOCK | 13765N107 |
| RSG | REPUBLIC SERVICES INC | 921 | $101K | 0.0% | $109.66 * | $83.05 | +25.1% | COMMON STOCK | 760759100 |
| — | COOPER COS INC | 257 | $101K | 0.0% | $393.00 | $336.57 | — | COMMON STOCK | 216648402 |
| VOE | VANGUARD MID-CAP VALUE ETF VOE | 718 | $100K | 0.0% | $139.28 | $116.36 | +20.8% | ETF-EQUITY | 922908512 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,436 | $100K | 0.0% | $69.64 | $64.37 | +8.5% | ETF-EQUITY | 92206C680 |
| — | QTS REALTY TRUST INC CL A | 1,291 | $99,000 | 0.0% | $76.68 | $62.19 | — | COMMON STOCK | 74736A103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND | 1,200 | $99,000 | 0.0% | $82.50 | $71.68 | +16.0% | ETF-EQUITY | 464287325 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,347 | $98,000 | 0.0% | $72.75 * | $37.95 | +80.8% | COMMON STOCK | 808513105 |
| OZK | BANK OZK COM | 2,287 | $96,000 | 0.0% | $41.98 * | $19.18 | +86.1% | COMMON STOCK | 06417N103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND ETF | 1,672 | $96,000 | 0.0% | $57.42 | $43.18 | +33.2% | ETF-EQUITY | 464288240 |
| CVS | CVS HEALTH CORP | 1,141 | $95,000 | 0.0% | $83.26 * | $55.31 | +30.0% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 2,949 | $94,000 | 0.0% | $31.88 * | $24.22 | +24.6% | COMMON STOCK | 126408103 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 613 | $93,000 | 0.0% | $151.71 | $59.74 | +155.4% | ETF-EQUITY | 464288869 |
| STE | STERIS PLC | 446 | $92,000 | 0.0% | $206.28 * | $164.30 | +20.7% | FOREIGN STOCK | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67 | $92,000 | 0.0% | $1373.13 | $938.07 | +47.7% | COMMON STOCK | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,876 | $91,000 | 0.0% | $48.51 * | $26.37 | +73.7% | COMMON STOCK | 14448C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $90,000 | 0.0% | $30.00 | $15.90 | +89.0% | FOREIGN STOCK | V5633W109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,235 | $88,000 | 0.0% | $71.26 | $54.66 | +31.7% | ETF-EQUITY | 464287663 |
| IDXX | IDEXX LABS INC | 138 | $87,000 | 0.0% | $630.43 | $369.71 | +70.8% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 155 | $87,000 | 0.0% | $561.29 * | $7.19 | +424.7% | COMMON STOCK | 67103H107 |
| VTIP | VANGUARD SHORT TERM INF PROT SEC INDEX ETF | 1,676 | $87,000 | 0.0% | $51.91 | $51.42 | +1.9% | ETF-FIXED INCOME | 922020805 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX | 1,540 | $87,000 | 0.0% | $56.49 | $57.00 | +0.2% | ETF-FIXED INCOME | 92203J407 |
| MKC | MCCORMICK & CO INC NON VOTING | 959 | $84,000 | 0.0% | $87.59 * | $66.84 | +19.6% | COMMON STOCK | 579780206 |
| UTZ | UTZ BRANDS INC CL A | 3,869 | $84,000 | 0.0% | $21.71 | $19.20 | +13.5% | COMMON STOCK | 918090101 |
| AMAT | APPLIED MATERIALS INC | 592 | $84,000 | 0.0% | $141.89 * | $18.07 | +657.3% | COMMON STOCK | 038222105 |
| CLX | CLOROX CO | 462 | $83,000 | 0.0% | $179.65 * | $94.80 | +63.9% | COMMON STOCK | 189054109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 632 | $82,000 | 0.0% | $129.75 * | $45.02 | +80.3% | COMMON STOCK | 754730109 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEFENSE ITA | 754 | $82,000 | 0.0% | $108.75 | $84.94 | +29.0% | ETF-EQUITY | 464288760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 795 | $81,000 | 0.0% | $101.89 * | $55.18 | +35.2% | FOREIGN STOCK | N53745100 |
| MTB | M & T BANK CORP | 555 | $80,000 | 0.0% | $144.14 * | $88.82 | +41.5% | COMMON STOCK | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 591 | $79,000 | 0.0% | $133.67 * | $75.73 | +49.7% | COMMON STOCK | 494368103 |
| RMD | RESMED INC | 317 | $78,000 | 0.0% | $246.06 * | $176.79 | +34.1% | COMMON STOCK | 761152107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 813 | $77,000 | 0.0% | $94.71 | $96.17 | -1.1% | ETF-FIXED INCOME | 92206C870 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 751 | $75,000 | 0.0% | $99.87 | $78.34 | +28.9% | ETF-EQUITY | 464287671 |
| GNTX | GENTEX CORP | 2,277 | $75,000 | 0.0% | $32.94 | $26.82 | +23.4% | COMMON STOCK | 371901109 |
| FISV | FISERV INC | 704 | $75,000 | 0.0% | $106.53 | $21.93 | +387.4% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 462 | $74,000 | 0.0% | $160.17 * | $67.30 | +123.4% | COMMON STOCK | 98956P102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,000 | $73,000 | 0.0% | $73.00 | $72.98 | +1.0% | ETF-EQUITY | 46138G698 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,128 | $72,000 | 0.0% | $63.83 | $63.18 | +1.6% | ETF-EQUITY | 464286533 |
| PRA | PROASSURANCE CORP | 3,200 | $72,000 | 0.0% | $22.50 | $14.88 | +52.9% | COMMON STOCK | 74267C106 |
| AMD | ADVANCED MICRO DEVICES | 744 | $69,000 | 0.0% | $92.74 | $77.53 | +21.1% | COMMON STOCK | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 183 | $69,000 | 0.0% | $377.05 * | $125.40 | +170.7% | COMMON STOCK | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 903 | $69,000 | 0.0% | $76.41 * | $21.09 | +40.6% | COMMON STOCK | 26614N102 |
| — | NCINO INC | 1,144 | $68,000 | 0.0% | $59.44 | $70.83 | — | COMMON STOCK | 63947U107 |
| VRSK | VERISK ANALYTICS INC | 378 | $66,000 | 0.0% | $174.60 * | $176.86 | -4.0% | COMMON STOCK | 92345Y106 |
| APH | AMPHENOL CORP | 967 | $66,000 | 0.0% | $68.25 * | $27.85 | +17.8% | COMMON STOCK | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 91 | $65,000 | 0.0% | $714.29 | $591.07 | +22.1% | COMMON STOCK | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CL A | 375 | $64,000 | 0.0% | $170.67 | $160.27 | +7.7% | COMMON STOCK | 55825T103 |
| CAE | CAE INC | 2,099 | $64,000 | 0.0% | $30.49 | $15.13 | +103.5% | FOREIGN STOCK | 124765108 |
| CI | CIGNA CORP | 262 | $62,000 | 0.0% | $236.64 * | $161.03 | +35.8% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 635 | $62,000 | 0.0% | $97.64 * | $77.55 | +13.3% | COMMON STOCK | 743315103 |
| PLD | PROLOGIS INC | 523 | $62,000 | 0.0% | $118.55 * | $86.47 | +21.5% | COMMON STOCK | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $60,000 | 0.0% | $139.86 * | $105.52 | +24.2% | COMMON STOCK | 571748102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF | 437 | $59,000 | 0.0% | $135.01 | $135.34 | +0.8% | ETF-EQUITY | 922042718 |
| CB | CHUBB LIMITED | 372 | $59,000 | 0.0% | $158.60 * | $123.55 | +21.0% | FOREIGN STOCK | H1467J104 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,396 | $59,000 | 0.0% | $42.26 | $38.68 | — | COMMON STOCK | 141619106 |
| CNC | CENTENE CORP | 808 | $58,000 | 0.0% | $71.78 | $62.12 | +17.4% | COMMON STOCK | 15135B101 |
| ATRC | ATRICURE INC | 734 | $58,000 | 0.0% | $79.02 | $66.99 | +18.4% | COMMON STOCK | 04963C209 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CLASS A | 698 | $58,000 | 0.0% | $83.09 * | $33.99 | +14.1% | COMMON STOCK | 55826T102 |
| PRU | PRUDENTIAL FINANCIAL INC | 564 | $57,000 | 0.0% | $101.06 * | $51.57 | +60.1% | COMMON STOCK | 744320102 |
| STT | STATE STREET CORP | 695 | $57,000 | 0.0% | $82.01 * | $54.28 | +30.9% | COMMON STOCK | 857477103 |
| MAS | MASCO CORP | 973 | $57,000 | 0.0% | $58.58 * | $50.75 | +6.7% | COMMON STOCK | 574599106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,025 | $56,000 | 0.0% | $27.65 | $20.17 | +38.2% | COMMON STOCK | 971378104 |
| ASML | ASML HOLDING N V | 79 | $54,000 | 0.0% | $683.54 | $394.39 | +75.2% | COMMON STOCK | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,853 | $54,000 | 0.0% | $14.02 * | $7.21 | +61.7% | COMMON STOCK | 446150104 |
| GMAB | GENMAB A S | 1,323 | $54,000 | 0.0% | $40.82 | $36.28 | +12.5% | FOREIGN STOCK | 372303206 |
| ELV | ANTHEM INC | 140 | $53,000 | 0.0% | $378.57 * | $250.01 | +43.6% | COMMON STOCK | 036752103 |
| — | CRANE CO | 574 | $53,000 | 0.0% | $92.33 | $53.55 | — | COMMON STOCK | 224399105 |
| BX | BLACKSTONE GROUP LP | 536 | $52,000 | 0.0% | $97.01 * | $57.95 | +44.3% | COMMON STOCK | 09260D107 |
| WFC | WELLS FARGO & CO | 1,156 | $52,000 | 0.0% | $44.98 * | $27.36 | +48.3% | COMMON STOCK | 949746101 |
| BHP | BHP GROUP LTD ADR | 715 | $52,000 | 0.0% | $72.73 | $72.88 | -0.1% | FOREIGN STOCK | 088606108 |
| CMS | CMS ENERGY CORP | 889 | $52,000 | 0.0% | $58.49 * | $52.06 | -1.2% | COMMON STOCK | 125896100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 400 | $52,000 | 0.0% | $130.00 | $131.55 | -0.8% | ETF-FIXED INCOME | 464288661 |
| OSK | OSHKOSH CORP | 418 | $52,000 | 0.0% | $124.40 * | $71.87 | +60.4% | COMMON STOCK | 688239201 |
| TXT | TEXTRON INC | 763 | $52,000 | 0.0% | $68.15 | $36.03 | +89.9% | COMMON STOCK | 883203101 |
| KN | KNOWLES CORP | 2,616 | $51,000 | 0.0% | $19.50 | $16.07 | +22.9% | COMMON STOCK | 49926D109 |
| — | GLAXOSMITHKLINE PLC ADR | 1,287 | $51,000 | 0.0% | $39.63 | $49.89 | — | FOREIGN STOCK | 37733W105 |
| GWW | GRAINGER WW INC | 115 | $50,000 | 0.0% | $434.78 * | $326.68 | +27.9% | COMMON STOCK | 384802104 |
| BDX | BECTON DICKINSON & CO | 208 | $50,000 | 0.0% | $240.38 * | $218.43 | +0.9% | COMMON STOCK | 075887109 |
| FTNT | FORTINET INC | 213 | $50,000 | 0.0% | $234.74 * | $25.78 | +84.8% | COMMON STOCK | 34959E109 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 458 | $50,000 | 0.0% | $109.17 | $110.52 | -0.0% | ETF-FIXED INCOME | 464288679 |
| MU | MICRON TECHNOLOGY INC | 582 | $49,000 | 0.0% | $84.19 | $47.22 | +75.6% | COMMON STOCK | 595112103 |
| IQV | IQVIA HOLDINGS INC | 199 | $48,000 | 0.0% | $241.21 | $157.33 | +54.0% | COMMON STOCK | 46266C105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 140 | $48,000 | 0.0% | $342.86 | $149.37 | +130.9% | ETF-EQUITY | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 254 | $47,000 | 0.0% | $185.04 * | $67.61 | +152.4% | COMMON STOCK | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 508 | $47,000 | 0.0% | $92.52 * | $48.17 | +59.5% | COMMON STOCK | 25278X109 |
| NIO | NIO INC ADR | 900 | $47,000 | 0.0% | $52.22 | $23.62 | +125.3% | FOREIGN STOCK | 62914V106 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $47,000 | 0.0% | $134.29 | $100.62 | +34.6% | ETF-EQUITY | 78464A870 |
| ENTG | ENTERGRIS INC | 384 | $47,000 | 0.0% | $122.40 | $73.99 | +63.2% | COMMON STOCK | 29362U104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,670 | $47,000 | 0.0% | $28.14 | $26.89 | +5.3% | ETF-EQUITY | 37954Y624 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,720 | $46,000 | 0.0% | $26.74 | $19.25 | +41.3% | ETF-ALTERNATIVE ASSETS | 06738C778 |
| CDW | CDW CORP | 258 | $45,000 | 0.0% | $174.42 * | $107.40 | +53.9% | COMMON STOCK | 12514G108 |
| IEX | IDEX CORP | 207 | $45,000 | 0.0% | $217.39 * | $163.90 | +26.9% | COMMON STOCK | 45167R104 |
| DOW | DOW INC | 723 | $45,000 | 0.0% | $62.24 * | $33.48 | +47.1% | COMMON STOCK | 260557103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 411 | $45,000 | 0.0% | $109.49 | $108.62 | +1.2% | ETF-FIXED INCOME | 78468R622 |
| — | HORIZON THERAPEUTICS PUB LTD | 470 | $44,000 | 0.0% | $93.62 | $75.95 | — | FOREIGN STOCK | G46188101 |
| MIDD | MIDDLEBY CORP | 259 | $44,000 | 0.0% | $169.88 | $169.63 | +2.1% | COMMON STOCK | 596278101 |
| — | XILINX INC | 307 | $44,000 | 0.0% | $143.32 | $103.31 | — | COMMON STOCK | 983919101 |
| — | PIONEER NATURAL RESOURCES CO | 265 | $43,000 | 0.0% | $162.26 | $130.43 | — | COMMON STOCK | 723787107 |
| KDP | KEURIG DR PEPPER INC | 1,236 | $43,000 | 0.0% | $34.79 * | $26.77 | +17.3% | COMMON STOCK | 49271V100 |
| TSCO | TRACTOR SUPPLY | 233 | $43,000 | 0.0% | $184.55 * | $26.36 | +30.8% | COMMON STOCK | 892356106 |
| EBAY | EBAY INC | 618 | $43,000 | 0.0% | $69.58 * | $40.66 | +59.2% | COMMON STOCK | 278642103 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY ETF | 903 | $42,000 | 0.0% | $46.51 | $44.07 | +5.7% | ETF-EQUITY | 500767827 |
| NVT | NVENT ELECTRIC PLC | 1,373 | $42,000 | 0.0% | $30.59 * | $17.59 | +65.4% | FOREIGN STOCK | G6700G107 |
| URI | UNITED RENTALS INC | 134 | $42,000 | 0.0% | $313.43 | $174.04 | +77.5% | COMMON STOCK | 911363109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 116 | $41,000 | 0.0% | $353.45 | $262.87 | +35.1% | COMMON STOCK | 955306105 |
| BIIB | BIOGEN INC | 119 | $41,000 | 0.0% | $344.54 | $281.12 | +23.2% | COMMON STOCK | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 260 | $41,000 | 0.0% | $157.69 * | $40.44 | +80.8% | COMMON STOCK | 969904101 |
| — | WESTROCK CO | 776 | $41,000 | 0.0% | $52.84 | $34.63 | — | COMMON STOCK | 96145D105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 862 | $41,000 | 0.0% | $47.56 | $47.56 | — | COMMON STOCK | 88087E100 |
| — | ATHENE HOLDING LIMITED LTD CL A | 613 | $41,000 | 0.0% | $66.88 | $36.37 | — | FOREIGN STOCK | G0684D107 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 600 | $40,000 | 0.0% | $66.67 | $67.50 | -0.4% | ETF-EQUITY | 922042874 |
| ASHR | X-TRACKERS ETF TR DB X-TRACKERS HARVEST CSI 300 | 1,000 | $40,000 | 0.0% | $40.00 | $39.86 | +1.7% | ETF-EQUITY | 233051879 |
| CSTM | CONSTELLIUM SE | 2,140 | $40,000 | 0.0% | $18.69 | $8.70 | +117.9% | FOREIGN STOCK | F21107101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 76 | $40,000 | 0.0% | $526.32 | $269.17 | +96.7% | COMMON STOCK | 989207105 |
| SWKS | SKYWORK SOLUTIONS INC | 207 | $39,000 | 0.0% | $188.41 * | $122.10 | +38.8% | COMMON STOCK | 83088M102 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 2,227 | $39,000 | 0.0% | $17.51 | $17.51 | — | COMMON STOCK | 67071L106 |
| AME | AMETEK INC | 294 | $39,000 | 0.0% | $132.65 * | $93.65 | +38.4% | COMMON STOCK | 031100100 |
| LW | LAMB WESTON HOLDINGS INC | 489 | $39,000 | 0.0% | $79.75 * | $60.00 | +24.5% | COMMON STOCK | 513272104 |
| VOO | VANGUARD S&P 500 ETF | 100 | $39,000 | 0.0% | $390.00 | $304.64 | +29.2% | ETF-EQUITY | 922908363 |
| — | TE CONNECTIVITY LTD | 286 | $38,000 | 0.0% | $132.87 | $92.45 | — | FOREIGN STOCK | H84989104 |
| ETSY | ETSY INC | 185 | $38,000 | 0.0% | $205.41 | $128.46 | +60.2% | COMMON STOCK | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 183 | $38,000 | 0.0% | $207.65 * | $142.06 | +34.1% | COMMON STOCK | 446413106 |
| CCJ | CAMECO CORP | 2,028 | $38,000 | 0.0% | $18.74 | $10.63 | +78.3% | FOREIGN STOCK | 13321L108 |
| CRL | CHARLES RIVER LABS INTL INC | 105 | $38,000 | 0.0% | $361.90 * | $207.53 | +78.2% | COMMON STOCK | 159864107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 581 | $38,000 | 0.0% | $65.40 * | $52.43 | +27.8% | ETF-EQUITY | 46434G103 |
| SNPS | SYNOPSYS INC | 138 | $38,000 | 0.0% | $275.36 | $203.59 | +35.5% | COMMON STOCK | 871607107 |
| BURL | BURLINGTON STORES INC | 120 | $38,000 | 0.0% | $316.67 | $194.78 | +65.3% | COMMON STOCK | 122017106 |
| SUN | SUNOCO LP | 1,000 | $37,000 | 0.0% | $37.00 | $24.00 | — | COMMON STOCK | 86765K109 |
| — | KANSAS CITY SOUTHERN INDS INC | 131 | $37,000 | 0.0% | $282.44 | $110.24 | — | COMMON STOCK | 485170302 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY INDEX | 496 | $37,000 | 0.0% | $74.60 * | $31.15 | +22.4% | ETF-EQUITY | 97717X701 |
| EVR | EVERCORE INC CL A | 265 | $37,000 | 0.0% | $139.62 * | $96.54 | +33.9% | COMMON STOCK | 29977A105 |
| NXST | NEXSTAR BROADCASTING GROUP CL A | 251 | $37,000 | 0.0% | $147.41 * | $76.27 | +66.5% | COMMON STOCK | 65336K103 |
| FMC | F M C CORP | 342 | $37,000 | 0.0% | $108.19 * | $90.98 | +2.6% | COMMON STOCK | 302491303 |
| CMI | CUMMINS INC | 152 | $37,000 | 0.0% | $243.42 * | $89.23 | +144.6% | COMMON STOCK | 231021106 |
| HCA | HCA HEALTHCARE INC | 179 | $37,000 | 0.0% | $206.70 * | $126.93 | +56.7% | COMMON STOCK | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 103 | $37,000 | 0.0% | $359.22 | $333.72 | +9.4% | COMMON STOCK | 550021109 |
| ITT | ITT INC COM | 408 | $37,000 | 0.0% | $90.69 | $60.61 | +51.1% | COMMON STOCK | 45073V108 |
| GNRC | GENERAC HOLDINGS INC | 88 | $36,000 | 0.0% | $409.09 | $164.57 | +152.3% | COMMON STOCK | 368736104 |
| SSTK | SHUTTERSTOCK INC | 373 | $36,000 | 0.0% | $96.51 | $48.89 | +100.8% | COMMON STOCK | 825690100 |
| CTAS | CINTAS CORP | 95 | $36,000 | 0.0% | $378.95 * | $72.90 | +25.7% | COMMON STOCK | 172908105 |
| VLO | VALERO ENERGY CORP | 464 | $36,000 | 0.0% | $77.59 * | $53.04 | +26.2% | COMMON STOCK | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 942 | $36,000 | 0.0% | $38.22 | $18.24 | +113.4% | COMMON STOCK | 23355L106 |
| BBY | BEST BUY INC | 307 | $35,000 | 0.0% | $114.01 * | $59.90 | +57.0% | COMMON STOCK | 086516101 |
| FOXA | FOX CORP CL A | 969 | $35,000 | 0.0% | $36.12 * | $24.66 | +41.9% | COMMON STOCK | 35137L105 |
| EQIX | EQUINIX INC | 43 | $34,000 | 0.0% | $790.70 * | $677.95 | +8.4% | COMMON STOCK | 29444U700 |
| BALL | BALL CORP | 429 | $34,000 | 0.0% | $79.25 * | $72.23 | +5.8% | COMMON STOCK | 058498106 |
| DAR | DARLING INGREDIENTS, INC. | 513 | $34,000 | 0.0% | $66.28 | $32.66 | +106.7% | COMMON STOCK | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 95 | $34,000 | 0.0% | $357.89 | $289.30 | +23.1% | COMMON STOCK | 70432V102 |
| SUI | SUN COMMUNITIES INC | 198 | $33,000 | 0.0% | $166.67 | $136.88 | — | COMMON STOCK | 866674104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 188 | $33,000 | 0.0% | $175.53 | $162.41 | +9.0% | COMMON STOCK | 874054109 |
| ET | ENERGY TRANSFER OPERATING LP | 3,148 | $33,000 | 0.0% | $10.48 | $6.29 | — | COMMON STOCK | 29273V100 |
| AVY | AVERY DENNISON CORP | 160 | $33,000 | 0.0% | $206.25 * | $99.81 | +95.0% | COMMON STOCK | 053611109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 89 | $33,000 | 0.0% | $370.79 * | $252.17 | +43.3% | COMMON STOCK | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 393 | $33,000 | 0.0% | $83.97 * | $74.02 | +5.4% | COMMON STOCK | 099502106 |
| MKL | MARKEL CORP | 28 | $33,000 | 0.0% | $1178.57 | $1015.77 | +16.8% | COMMON STOCK | 570535104 |
| — | INOVALON HOLDINGS INC | 985 | $33,000 | 0.0% | $33.50 | $25.21 | — | COMMON STOCK | 45781D101 |
| CHD | CHURCH & DWIGHT CO INC | 394 | $33,000 | 0.0% | $83.76 * | $84.35 | -4.2% | COMMON STOCK | 171340102 |
| CMP | COMPASS MINERALS INTL INC | 556 | $32,000 | 0.0% | $57.55 * | $51.58 | +8.9% | COMMON STOCK | 20451N101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 444 | $32,000 | 0.0% | $72.07 | $49.58 | +46.1% | ETF-EQUITY | 37954Y855 |
| SPG | SIMON PROPERTY GROUP INC | 249 | $32,000 | 0.0% | $128.51 * | $54.38 | +86.0% | COMMON STOCK | 828806109 |
| BV | BRIGHTVIEW HOLDINGS INC | 2,009 | $32,000 | 0.0% | $15.93 | $12.59 | +28.0% | COMMON STOCK | 10948C107 |
| — | HILLENBRAND INC | 737 | $32,000 | 0.0% | $43.42 | $28.39 | — | COMMON STOCK | 431571108 |
| — | HOSTESS BRANDS INC | 1,940 | $31,000 | 0.0% | $15.98 | $13.07 | — | COMMON STOCK | 44109J106 |
| MS | MORGAN STANLEY | 341 | $31,000 | 0.0% | $90.91 * | $29.44 | +168.0% | COMMON STOCK | 617446448 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 192 | $31,000 | 0.0% | $161.46 | $147.15 | +11.2% | ETF-EQUITY | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 190 | $31,000 | 0.0% | $163.16 * | $162.24 | -4.7% | COMMON STOCK | 426281101 |
| KLAC | KLA CORPORATION | 96 | $31,000 | 0.0% | $322.92 * | $187.37 | +64.9% | COMMON STOCK | 482480100 |
| TFX | TELEFLEX INC | 79 | $31,000 | 0.0% | $392.41 | $358.12 | +8.8% | COMMON STOCK | 879369106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $31,000 | 0.0% | $75.43 * | $25.25 | -0.2% | ETF-EQUITY | 808524797 |
| XRAY | DENTSPLY SIRONA INC | 490 | $30,000 | 0.0% | $61.22 * | $45.33 | +39.5% | COMMON STOCK | 24906P109 |
| — | ACCOLADE INC | 556 | $30,000 | 0.0% | $53.96 | $53.96 | — | COMMON STOCK | 00437E102 |
| L | LOEWS CORP | 556 | $30,000 | 0.0% | $53.96 | $45.17 | +19.0% | COMMON STOCK | 540424108 |
| VST | VISTRA ENERGY CORP | 1,636 | $30,000 | 0.0% | $18.34 * | $16.70 | +1.5% | COMMON STOCK | 92840M102 |
| CIEN | CIENA CORP | 542 | $30,000 | 0.0% | $55.35 * | $50.70 | +12.2% | COMMON STOCK | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 257 | $30,000 | 0.0% | $116.73 * | $94.60 | +18.4% | COMMON STOCK | 45866F104 |
| CCK | CROWN HLDGS INC | 287 | $29,000 | 0.0% | $101.05 * | $69.53 | +40.2% | COMMON STOCK | 228368106 |
| CME | CME GROUP INC | 141 | $29,000 | 0.0% | $205.67 * | $139.96 | +26.8% | COMMON STOCK | 12572Q105 |
| — | STERICYCLE INC | 410 | $29,000 | 0.0% | $70.73 | $94.51 | — | COMMON STOCK | 858912108 |
| — | CDK GLOBAL INC | 589 | $29,000 | 0.0% | $49.24 | $41.95 | — | COMMON STOCK | 12508E101 |
| FND | FLOOR & DECOR HOLDINGS INC | 283 | $29,000 | 0.0% | $102.47 * | $87.11 | +21.3% | COMMON STOCK | 339750101 |
| DVN | DEVON ENERGY CORP | 1,002 | $29,000 | 0.0% | $28.94 * | $37.00 | -37.6% | COMMON STOCK | 25179M103 |
| CALY | CALLAWAY GOLF CO | 886 | $29,000 | 0.0% | $32.73 * | $18.79 | +79.5% | COMMON STOCK | 131193104 |
| CACI | CACI INTERNATIONAL INC CL A | 112 | $28,000 | 0.0% | $250.00 * | $220.31 | +15.8% | COMMON STOCK | 127190304 |
| DIOD | DIODES INC | 362 | $28,000 | 0.0% | $77.35 * | $50.64 | +57.5% | COMMON STOCK | 254543101 |
| MEDP | MEDPACE HLDGS INC | 161 | $28,000 | 0.0% | $173.91 | $116.59 | +51.5% | COMMON STOCK | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67 | $28,000 | 0.0% | $417.91 | $315.48 | +32.8% | COMMON STOCK | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 584 | $28,000 | 0.0% | $47.95 * | $25.74 | +70.0% | COMMON STOCK | 87165B103 |
| PPL | PPL CORP | 1,021 | $28,000 | 0.0% | $27.42 * | $16.36 | +45.2% | COMMON STOCK | 69351T106 |
| PPG | PPG INDUSTRIES INC | 166 | $28,000 | 0.0% | $168.67 * | $71.42 | +116.9% | COMMON STOCK | 693506107 |
| PH | PARKER HANNIFIN CORP | 88 | $27,000 | 0.0% | $306.82 * | $98.31 | +194.1% | COMMON STOCK | 701094104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 542 | $27,000 | 0.0% | $49.82 * | $23.20 | +46.3% | COMMON STOCK | 04316A108 |
| FTV | FORTIVE CORP | 396 | $27,000 | 0.0% | $68.18 * | $46.02 | +12.0% | COMMON STOCK | 34959J108 |
| AON | AON PLC CLASS A | 117 | $27,000 | 0.0% | $230.77 | $191.78 | +20.5% | FOREIGN STOCK | G0403H108 |
| QLYS | QUALYS INC | 278 | $27,000 | 0.0% | $97.12 * | $106.83 | -5.7% | COMMON STOCK | 74758T303 |
| — | LESLIE'S INC | 960 | $26,000 | 0.0% | $27.08 | $23.96 | — | COMMON STOCK | 527064109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318 | $26,000 | 0.0% | $81.76 * | $99.21 | -15.9% | COMMON STOCK | 09061G101 |
| MRNA | MODERNA INC | 111 | $26,000 | 0.0% | $234.23 | $69.72 | +237.0% | COMMON STOCK | 60770K107 |
| — | PACWEST BANCORP INC | 641 | $26,000 | 0.0% | $40.56 | $25.04 | — | COMMON STOCK | 695263103 |
| KHC | KRAFT HEINZ COMPANY | 640 | $26,000 | 0.0% | $40.63 * | $26.36 | +25.0% | COMMON STOCK | 500754106 |
| ARMK | ARAMARK COM | 714 | $26,000 | 0.0% | $36.41 * | $19.16 | +32.7% | COMMON STOCK | 03852U106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR | 632 | $26,000 | 0.0% | $41.14 | $39.97 | +4.0% | FOREIGN STOCK | 358029106 |
| AGCO | AGCO CP | 200 | $26,000 | 0.0% | $130.00 * | $74.56 | +51.1% | COMMON STOCK | 001084102 |
| SLB | SCHLUMBERGER | 827 | $26,000 | 0.0% | $31.44 * | $52.90 | -45.2% | FOREIGN STOCK | 806857108 |
| AXTA | AXALTA COATING SYS LTD COM | 859 | $26,000 | 0.0% | $30.27 | $27.64 | +10.3% | COMMON STOCK | G0750C108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,106 | $25,000 | 0.0% | $22.60 * | $19.55 | +19.0% | COMMON STOCK | 10948W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 266 | $25,000 | 0.0% | $93.98 * | $108.45 | -10.3% | COMMON STOCK | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 516 | $25,000 | 0.0% | $48.45 | $32.16 | +50.8% | COMMON STOCK | 71377A103 |
| ENB | ENBRIDGE INC | 637 | $25,000 | 0.0% | $39.25 * | $22.00 | +35.8% | FOREIGN STOCK | 29250N105 |
| KR | KROGER CO | 666 | $25,000 | 0.0% | $37.54 * | $13.83 | +151.5% | COMMON STOCK | 501044101 |
| TTD | THE TRADE DESK INC | 320 | $24,000 | 0.0% | $75.00 * | $62.08 | +24.6% | COMMON STOCK | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 38 | $24,000 | 0.0% | $631.58 * | $390.77 | +37.7% | COMMON STOCK | 893641100 |
| NEM | NEWMONT CORPORATION | 390 | $24,000 | 0.0% | $61.54 * | $27.63 | +99.3% | COMMON STOCK | 651639106 |
| GDX | VANECK VECTORS TRUST GOLD MINERS ETF | 720 | $24,000 | 0.0% | $33.33 | $40.76 | -16.6% | ETF-EQUITY | 92189F106 |
| COF | CAPITAL ONE FINANCIAL CORP | 160 | $24,000 | 0.0% | $150.00 * | $49.29 | +188.6% | COMMON STOCK | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 259 | $24,000 | 0.0% | $92.66 | $80.12 | — | COMMON STOCK | 00507V109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 353 | $23,000 | 0.0% | $65.16 | $37.69 | +73.8% | ETF-EQUITY | 78464A698 |
| — | REDBALL ACQUISITION CORP CL A | 2,368 | $23,000 | 0.0% | $9.71 | $9.66 | — | FOREIGN STOCK | G7417R105 |
| F | FORD MOTOR CO | 1,489 | $22,000 | 0.0% | $14.78 * | $7.61 | +48.3% | COMMON STOCK | 345370860 |
| CCL | CARNIVAL CORP | 841 | $22,000 | 0.0% | $26.16 | $19.27 | +36.8% | COMMON STOCK | 143658300 |
| — | DISCOVER FINANCIAL SERVICES | 190 | $22,000 | 0.0% | $115.79 | $52.69 | — | COMMON STOCK | 254709108 |
| TMUS | T MOBILE US INC | 154 | $22,000 | 0.0% | $142.86 * | $111.49 | +25.5% | COMMON STOCK | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 214 | $22,000 | 0.0% | $102.80 * | $12.82 | +65.7% | COMMON STOCK | 302081104 |
| MPC | MARATHON PETE CORP | 371 | $22,000 | 0.0% | $59.30 * | $27.55 | +96.5% | COMMON STOCK | 56585A102 |
| WMB | WILLIAMS COS INC | 864 | $22,000 | 0.0% | $25.46 * | $15.43 | +38.8% | COMMON STOCK | 969457100 |
| — | CORNERSTONE ONDEMAND INC | 427 | $22,000 | 0.0% | $51.52 | $36.11 | — | COMMON STOCK | 21925Y103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 477 | $22,000 | 0.0% | $46.12 * | $31.44 | +36.8% | COMMON STOCK | 026874784 |
| ES | EVERSOURCE ENERGY | 284 | $22,000 | 0.0% | $77.46 * | $69.99 | -3.9% | COMMON STOCK | 30040W108 |
| AWK | AMERICAN WATER WORKS CO | 137 | $21,000 | 0.0% | $153.28 * | $77.40 | +81.9% | COMMON STOCK | 030420103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 123 | $21,000 | 0.0% | $170.73 | $140.16 | +23.9% | ETF-EQUITY | 922908611 |
| — | QUOTIENT TECHNOLOGY INC COM | 1,987 | $21,000 | 0.0% | $10.57 | $6.95 | — | COMMON STOCK | 749119103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 312 | $21,000 | 0.0% | $67.31 * | $37.48 | +72.1% | COMMON STOCK | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 631 | $21,000 | 0.0% | $33.28 * | $20.67 | +26.2% | COMMON STOCK | 42250P103 |
| BAX | BAXTER INTERNATIONAL INC | 269 | $21,000 | 0.0% | $78.07 * | $30.42 | +139.4% | COMMON STOCK | 071813109 |
| MMS | MAXIMUS INC | 246 | $21,000 | 0.0% | $85.37 * | $74.86 | +17.5% | COMMON STOCK | 577933104 |
| — | APTIV PLC | 138 | $21,000 | 0.0% | $152.17 | $103.08 | — | FOREIGN STOCK | G6095L109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 450 | $21,000 | 0.0% | $46.67 | $44.43 | +5.2% | ETF-EQUITY | 33734X846 |
| OBK | ORIGIN BANCORP INC | 500 | $21,000 | 0.0% | $42.00 | $22.38 | +89.7% | COMMON STOCK | 68621T102 |
| PHG | KONINKLIJKE PHILIPS NV NV ADR | 436 | $21,000 | 0.0% | $48.17 * | $49.50 | +0.4% | FOREIGN STOCK | 500472303 |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | 598 | $21,000 | 0.0% | $35.12 | $28.43 | — | COMMON STOCK | 681936100 |
| PSX | PHILLIPS 66 | 239 | $20,000 | 0.0% | $83.68 * | $40.67 | +77.4% | COMMON STOCK | 718546104 |
| SNN | SMITH & NEPHEW PLC ADR | 463 | $20,000 | 0.0% | $43.20 | $23.18 | +87.4% | FOREIGN STOCK | 83175M205 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 177 | $20,000 | 0.0% | $112.99 | $98.66 | +15.5% | COMMON STOCK | 759351604 |
| — | MARATHON OIL CORP | 1,505 | $20,000 | 0.0% | $13.29 | $34.59 | — | COMMON STOCK | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $20,000 | 0.0% | $196.08 * | $264.33 | -23.7% | COMMON STOCK | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 483 | $20,000 | 0.0% | $41.41 * | $38.41 | +11.3% | COMMON STOCK | 101137107 |
| — | IHS MARKIT LTD | 184 | $20,000 | 0.0% | $108.70 | $79.78 | — | COMMON STOCK | G47567105 |
| NCLH | NORWEGIAN CRUISE LINES HLGS | 713 | $20,000 | 0.0% | $28.05 * | $25.72 | +14.3% | FOREIGN STOCK | G66721104 |
| RY | ROYAL BANK OF CANADA | 200 | $20,000 | 0.0% | $100.00 | $59.71 | +69.7% | FOREIGN STOCK | 780087102 |
| EOG | EOG RESOURCES INC | 236 | $19,000 | 0.0% | $80.51 * | $52.87 | +25.5% | COMMON STOCK | 26875P101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,000 | $19,000 | 0.0% | $19.00 * | $20.29 | -3.6% | ETF-EQUITY | 464289180 |
| DAL | DELTA AIRLINES INC | 452 | $19,000 | 0.0% | $42.04 | $29.17 | +44.3% | COMMON STOCK | 247361702 |
| AZO | AUTOZONE INC | 13 | $19,000 | 0.0% | $1461.54 * | $407.86 | +265.9% | COMMON STOCK | 053332102 |
| EVRG | EVERGY INC | 321 | $19,000 | 0.0% | $59.19 * | $45.07 | +11.8% | COMMON STOCK | 30034W106 |
| SLVP | ISHARES MSCI GL SILVER AND METAL ETF | 1,285 | $19,000 | 0.0% | $14.79 * | $16.15 | -4.9% | ETF-EQUITY | 464286327 |
| CQP | CHENIERE ENERGY PARTNERS LP | 442 | $19,000 | 0.0% | $42.99 | $31.67 | — | COMMON STOCK | 16411Q101 |
| LNC | LINCOLN NATIONAL CORP | 311 | $19,000 | 0.0% | $61.09 * | $26.26 | +88.1% | COMMON STOCK | 534187109 |
| LOPE | GRAND CANYON ED INC | 201 | $18,000 | 0.0% | $89.55 | $93.99 | -4.3% | COMMON STOCK | 38526M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 310 | $18,000 | 0.0% | $58.06 * | $21.73 | +136.6% | COMMON STOCK | 744573106 |
| SSO | PROSHARES ULTRA S&P 500 | 152 | $18,000 | 0.0% | $118.42 * | $4.82 | +518.9% | ETF-EQUITY | 74347R107 |
| WEC | WEC ENERGY GROUP INC | 207 | $18,000 | 0.0% | $86.96 * | $79.68 | -4.1% | COMMON STOCK | 92939U106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 460 | $18,000 | 0.0% | $39.13 | $31.71 | +25.4% | ETF-EQUITY | 33734H106 |
| TREE | LENDINGTREE INC | 86 | $18,000 | 0.0% | $209.30 | $290.29 | — | COMMON STOCK | 52603B107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 134 | $18,000 | 0.0% | $134.33 * | $68.21 | +86.9% | COMMON STOCK | 31620M106 |
| CRON | CRONOS GROUP INC | 2,159 | $18,000 | 0.0% | $8.34 * | $6.75 | +27.3% | FOREIGN STOCK | 22717L101 |
| PLOW | DOUGLAS DYNAMICS INC | 455 | $18,000 | 0.0% | $39.56 * | $36.93 | +10.2% | COMMON STOCK | 25960R105 |
| IVZ | INVESCO LTD SHARES | 702 | $18,000 | 0.0% | $25.64 * | $9.34 | +135.4% | COMMON STOCK | G491BT108 |
| FTDR | FRONTDOOR INC | 371 | $18,000 | 0.0% | $48.52 * | $45.70 | +9.0% | COMMON STOCK | 35905A109 |
| AFL | AFLAC INC | 338 | $18,000 | 0.0% | $53.25 * | $36.33 | +33.2% | COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 585 | $18,000 | 0.0% | $30.77 * | $50.61 | -41.7% | COMMON STOCK | 674599105 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 486606106 |
| CBRE | CBRE GROUP INC CLASS A | 208 | $17,000 | 0.0% | $81.73 * | $45.63 | +87.9% | COMMON STOCK | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 85 | $17,000 | 0.0% | $200.00 * | $31.60 | +500.1% | FOREIGN STOCK | N6596X109 |
| CINF | CINCINNATI FINANCIAL CORP | 147 | $17,000 | 0.0% | $115.65 * | $32.92 | +216.5% | COMMON STOCK | 172062101 |
| MAR | MARRIOTT INTERNATIONAL INC | 126 | $17,000 | 0.0% | $134.92 * | $99.87 | +31.8% | COMMON STOCK | 571903202 |
| EFX | EQUIFAX INC | 71 | $17,000 | 0.0% | $239.44 * | $157.47 | +47.3% | COMMON STOCK | 294429105 |
| NTB | BANK OF N.T. BUTTERFIELD & SON LTD | 503 | $17,000 | 0.0% | $33.80 * | $19.14 | +47.9% | FOREIGN STOCK | G0772R208 |
| DY | DYCOM INDUSTRIES INC | 220 | $16,000 | 0.0% | $72.73 * | $48.45 | +53.8% | COMMON STOCK | 267475101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 290 | $16,000 | 0.0% | $55.17 | $44.83 | — | FOREIGN STOCK | G16252101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 53 | $16,000 | 0.0% | $301.89 | $283.52 | +5.3% | COMMON STOCK | 78410G104 |
| — | IAA INC | 300 | $16,000 | 0.0% | $53.33 | $53.40 | — | COMMON STOCK | 449253103 |
| KEY | KEY CORP | 795 | $16,000 | 0.0% | $20.13 * | $9.77 | +69.0% | COMMON STOCK | 493267108 |
| VFH | VANGUARD FINANCIALS ETF | 181 | $16,000 | 0.0% | $88.40 * | $59.46 | +52.1% | ETF-EQUITY | 92204A405 |
| HSY | HERSHEY CO FOODS CORP | 93 | $16,000 | 0.0% | $172.04 * | $119.37 | +30.9% | COMMON STOCK | 427866108 |
| FITB | FIFTH THIRD BANCORP | 443 | $16,000 | 0.0% | $36.12 * | $13.49 | +138.8% | COMMON STOCK | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 342 | $15,000 | 0.0% | $43.86 * | $21.46 | +76.1% | COMMON STOCK | 174610105 |
| UPLD | UPLAND SOFTWARE INC | 365 | $15,000 | 0.0% | $41.10 * | $42.23 | +4.1% | COMMON STOCK | 91544A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 287 | $15,000 | 0.0% | $52.26 * | $24.28 | +121.3% | COMMON STOCK | 90385V107 |
| AEE | AMEREN CORP | 196 | $15,000 | 0.0% | $76.53 * | $23.26 | +201.4% | COMMON STOCK | 023608102 |
| RACE | FERRARI N V EUR0.01 | 76 | $15,000 | 0.0% | $197.37 * | $186.02 | +10.8% | COMMON STOCK | N3167Y103 |
| GLW | CORNING INC | 367 | $15,000 | 0.0% | $40.87 * | $10.49 | +244.0% | COMMON STOCK | 219350105 |
| CRTO | CRITEO S A SPONS ADS | 349 | $15,000 | 0.0% | $42.98 | $11.24 | — | FOREIGN STOCK | 226718104 |
| — | SP PLUS CORP | 502 | $15,000 | 0.0% | $29.88 | $17.07 | — | COMMON STOCK | 78469C103 |
| — | CANOPY GROWTH CORP | 645 | $15,000 | 0.0% | $23.26 | $20.73 | — | FOREIGN STOCK | 138035100 |
| BOOT | BOOT BARN HLDGS INC | 187 | $15,000 | 0.0% | $80.21 * | $24.27 | +246.4% | COMMON STOCK | 099406100 |
| ROST | ROSS STORES INC | 126 | $15,000 | 0.0% | $119.05 | $84.86 | +38.8% | COMMON STOCK | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $15,000 | 0.0% | $277.78 * | $222.18 | +19.1% | COMMON STOCK | 773903109 |
| BCO | BRINKS CO | 206 | $15,000 | 0.0% | $72.82 | $41.40 | +75.8% | COMMON STOCK | 109696104 |
| ARES | ARES MANAGEMENT CO | 242 | $15,000 | 0.0% | $61.98 * | $33.84 | +64.6% | COMMON STOCK | 03990B101 |
| SIMO | SILICON MOTION TECHNOLOGY, INC | 246 | $15,000 | 0.0% | $60.98 * | $41.49 | +54.5% | FOREIGN STOCK | 82706C108 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $15,000 | 0.0% | $340.91 | $298.08 | +13.3% | COMMON STOCK | 666807102 |
| ALLE | ALLEGION PLC | 114 | $15,000 | 0.0% | $131.58 | $94.58 | +38.8% | FOREIGN STOCK | G0176J109 |
| LKQ | LKQ CORP | 317 | $15,000 | 0.0% | $47.32 * | $29.23 | +51.2% | COMMON STOCK | 501889208 |
| PLUG | PLUG POWER INC | 440 | $15,000 | 0.0% | $34.09 | $11.02 | +210.2% | COMMON STOCK | 72919P202 |
| BLD | TOPBUILD CORP COM | 71 | $14,000 | 0.0% | $197.18 | $143.62 | +37.7% | COMMON STOCK | 89055F103 |
| ECPG | ENCORE CAPITAL GROUP INC | 311 | $14,000 | 0.0% | $45.02 * | $36.36 | +30.3% | COMMON STOCK | 292554102 |
| — | SOLARWINDS CORP | 843 | $14,000 | 0.0% | $16.61 | $18.90 | — | COMMON STOCK | 83417Q105 |
| AN | AUTONATION INC | 153 | $14,000 | 0.0% | $91.50 * | $52.10 | +82.0% | COMMON STOCK | 05329W102 |
| DECK | DECKERS OUTDOOR CORP | 37 | $14,000 | 0.0% | $378.38 * | $34.58 | +85.1% | COMMON STOCK | 243537107 |
| VFC | VF CORP | 172 | $14,000 | 0.0% | $81.40 | $74.69 | +9.8% | COMMON STOCK | 918204108 |
| HPQ | HP INC | 490 | $14,000 | 0.0% | $28.57 * | $15.68 | +64.5% | COMMON STOCK | 40434L105 |
| — | CONTINENTAL RESOURCES INC | 384 | $14,000 | 0.0% | $36.46 | $36.46 | — | COMMON STOCK | 212015101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | COMMON STOCK | 19248A109 |
| — | VIACOMCBS INC CL B | 329 | $14,000 | 0.0% | $42.55 | $27.03 | — | COMMON STOCK | 92556H206 |
| XGN | EXAGEN INC | 958 | $14,000 | 0.0% | $14.61 * | $15.33 | -2.2% | COMMON STOCK | 30068X103 |
| APG | API GROUP CORP | 704 | $14,000 | 0.0% | $19.89 * | $12.56 | +10.9% | COMMON STOCK | 00187Y100 |
| HOLX | HOLOGIC INC | 210 | $14,000 | 0.0% | $66.67 | $63.38 | +5.3% | COMMON STOCK | 436440101 |
| — | BOTTOMLINE TECHNOLOGY | 392 | $14,000 | 0.0% | $35.71 | $40.43 | — | COMMON STOCK | 101388106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 305 | $14,000 | 0.0% | $45.90 * | $47.90 | +2.1% | ETF-EQUITY | 00162Q593 |
| BP | BP PLC SPONSORED ADR | 565 | $14,000 | 0.0% | $24.78 * | $42.56 | -37.9% | FOREIGN STOCK | 055622104 |
| EG | EVEREST REINSURANCE GROUP LTD | 55 | $13,000 | 0.0% | $236.36 | $192.22 | +20.5% | COMMON STOCK | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 30 | $13,000 | 0.0% | $433.33 | $372.39 | +18.1% | COMMON STOCK | 25754A201 |
| — | EATON VANCE TAX ADV GLOBAL DIVIDEND ETG | 620 | $13,000 | 0.0% | $20.97 | $14.52 | — | COMMON STOCK | 27828S101 |
| ICLR | ICON PLC | 63 | $13,000 | 0.0% | $206.35 | $183.83 | +12.4% | FOREIGN STOCK | G4705A100 |
| DLR | DIGITAL REALTY TRUST INC | 93 | $13,000 | 0.0% | $139.78 * | $120.54 | +6.7% | COMMON STOCK | 253868103 |
| OMCL | OMNICELL INC | 87 | $13,000 | 0.0% | $149.43 | $69.31 | +118.5% | COMMON STOCK | 68213N109 |
| — | PERFICIENT INC | 171 | $13,000 | 0.0% | $76.02 | $40.61 | — | COMMON STOCK | 71375U101 |
| — | KELLOGG CO | 216 | $13,000 | 0.0% | $60.19 * | $46.05 | +12.0% | COMMON STOCK | 487836108 |
| OKE | ONEOK INC | 237 | $13,000 | 0.0% | $54.85 * | $19.94 | +117.2% | COMMON STOCK | 682680103 |
| NMFC | NEW MOUNTAIN FIN CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $5.33 | +49.9% | COMMON STOCK | 647551100 |
| NVO | NOVO-NORDISK A S ADR | 160 | $13,000 | 0.0% | $81.25 * | $66.66 | +25.7% | FOREIGN STOCK | 670100205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 655 | $13,000 | 0.0% | $19.85 | $14.66 | — | COMMON STOCK | 58463J304 |
| AMP | AMERIPRISE FINANCIAL INC | 55 | $13,000 | 0.0% | $236.36 | $59.57 | +290.5% | COMMON STOCK | 03076C106 |
| WU | WESTERN UNION CO | 576 | $13,000 | 0.0% | $22.57 | $18.31 | — | COMMON STOCK | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 106 | $13,000 | 0.0% | $122.64 * | $80.78 | +48.7% | COMMON STOCK | 302130109 |
| LDOS | LEIDOS HOLDING INC | 137 | $13,000 | 0.0% | $94.89 | $84.14 | +13.3% | COMMON STOCK | 525327102 |
| MOO | VANECK VECTORS TRUST AGRIBUSINESS ETF | 150 | $13,000 | 0.0% | $86.67 * | $65.64 | +38.7% | ETF-EQUITY | 92189F700 |
| VTRS | VIATRIS INC | 919 | $13,000 | 0.0% | $14.15 * | $13.32 | -11.7% | COMMON STOCK | 92556V106 |
| QRVO | QORVO INC | 71 | $13,000 | 0.0% | $183.10 * | $124.26 | +57.4% | COMMON STOCK | 74736K101 |
| — | VERINT SYSTEMS, INC. | 306 | $13,000 | 0.0% | $42.48 | $48.00 | — | COMMON STOCK | 92343X100 |
| LVS | LAS VEGAS SANDS CORP | 229 | $12,000 | 0.0% | $52.40 * | $38.99 | +29.0% | COMMON STOCK | 517834107 |
| — | HANCOCK JOHN TAX-ADV DIV INC ETF | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | COMMON STOCK | 41013V100 |
| MHK | MOHAWK INDUSTRIES | 67 | $12,000 | 0.0% | $179.10 * | $93.21 | +106.2% | COMMON STOCK | 608190104 |
| MTZ | MASTEC INC | 116 | $12,000 | 0.0% | $103.45 * | $42.99 | +146.8% | COMMON STOCK | 576323109 |
| GL | GLOBE LIFE INC | 134 | $12,000 | 0.0% | $89.55 * | $76.36 | +20.1% | COMMON STOCK | 37959E102 |
| VRSN | VERISIGN INC | 53 | $12,000 | 0.0% | $226.42 | $204.76 | +10.2% | COMMON STOCK | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 192 | $12,000 | 0.0% | $62.50 * | $26.50 | +102.8% | COMMON STOCK | 74251V102 |
| LEN | LENNAR CORP | 129 | $12,000 | 0.0% | $93.02 * | $47.74 | +88.5% | COMMON STOCK | 526057104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 76 | $12,000 | 0.0% | $157.89 | $95.91 | +66.1% | COMMON STOCK | 57164Y107 |
| FAST | FASTENAL CO | 246 | $12,000 | 0.0% | $48.78 * | $20.06 | +16.2% | COMMON STOCK | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 8 | $12,000 | 0.0% | $1500.00 * | $24.70 | +25.5% | COMMON STOCK | 169656105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111 | $12,000 | 0.0% | $108.11 * | $52.81 | +116.2% | COMMON STOCK | 00790R104 |
| RPD | RAPID7 INC | 127 | $12,000 | 0.0% | $94.49 | $59.43 | +59.2% | COMMON STOCK | 753422104 |
| NOK | NOKIA CORP SPONSORED ADR | 2,270 | $12,000 | 0.0% | $5.29 | $4.14 | +28.6% | FOREIGN STOCK | 654902204 |
| EQR | EQUITY RESIDENTIAL | 162 | $12,000 | 0.0% | $74.07 * | $44.78 | +44.5% | COMMON STOCK | 29476L107 |
| — | ROYCE VALUE TR INC | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 780910105 |
| BLMN | BLOOMIN BRANDS INC | 450 | $12,000 | 0.0% | $26.67 * | $14.38 | +59.2% | COMMON STOCK | 094235108 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 538 | $12,000 | 0.0% | $22.30 | $20.14 | +12.4% | FOREIGN STOCK | 138006309 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX SCZ | 163 | $12,000 | 0.0% | $73.62 | $51.42 | +44.2% | ETF-EQUITY | 464288273 |
| NVST | ENVISTA HOLDINGS CORP | 292 | $12,000 | 0.0% | $41.10 * | $28.99 | +49.0% | COMMON STOCK | 29415F104 |
| AVB | AVALONBAY COMMUNITIES | 61 | $12,000 | 0.0% | $196.72 * | $130.86 | +37.0% | COMMON STOCK | 053484101 |
| KMI | KINDER MORGAN INC | 680 | $12,000 | 0.0% | $17.65 * | $10.12 | +39.2% | COMMON STOCK | 49456B101 |
| EIX | EDISON INTL | 211 | $12,000 | 0.0% | $56.87 * | $41.72 | +12.4% | COMMON STOCK | 281020107 |
| — | LABORATORY CORP AMERICA HLDGS | 40 | $11,000 | 0.0% | $275.00 | $107.07 | — | COMMON STOCK | 50540R409 |
| NUE | NUCOR CORP | 117 | $11,000 | 0.0% | $94.02 * | $32.41 | +176.4% | COMMON STOCK | 670346105 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 328 | $11,000 | 0.0% | $33.54 * | $23.27 | +56.9% | COMMON STOCK | 82900L102 |
| KT | KT CORP SPONSORED ADR | 811 | $11,000 | 0.0% | $13.56 * | $9.98 | +39.7% | FOREIGN STOCK | 48268K101 |
| THO | THOR INDUSTRIES INC | 100 | $11,000 | 0.0% | $110.00 * | $92.95 | +10.4% | COMMON STOCK | 885160101 |
| CLH | CLEAN HARBORS INC | 124 | $11,000 | 0.0% | $88.71 * | $59.23 | +57.3% | COMMON STOCK | 184496107 |
| RGEN | REPLIGEN CORP | 60 | $11,000 | 0.0% | $183.33 * | $142.94 | +39.7% | COMMON STOCK | 759916109 |
| CTVA | CORTEVA INC | 261 | $11,000 | 0.0% | $42.15 | $26.48 | +59.4% | COMMON STOCK | 22052L104 |
| HAL | HALLIBURTON CO | 516 | $11,000 | 0.0% | $21.32 | $33.21 | -36.1% | COMMON STOCK | 406216101 |
| — | ANSYS INC | 32 | $11,000 | 0.0% | $343.75 | $318.36 | — | COMMON STOCK | 03662Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 333 | $11,000 | 0.0% | $33.03 | $11.71 | +185.5% | COMMON STOCK | 15117B202 |
| HLT | HILTON INC | 95 | $11,000 | 0.0% | $115.79 * | $92.65 | +28.6% | COMMON STOCK | 43300A203 |
| ENSG | ENSIGN GROUP INC | 130 | $11,000 | 0.0% | $84.62 | $66.09 | +29.8% | COMMON STOCK | 29358P101 |
| — | CERNER CORP | 148 | $11,000 | 0.0% | $74.32 | $71.31 | — | COMMON STOCK | 156782104 |
| TT | TRANE TECHNOLOGIES INC | 58 | $10,000 | 0.0% | $172.41 | $105.77 | +64.5% | FOREIGN STOCK | G8994E103 |
| DXCM | DEXCOM INC | 24 | $10,000 | 0.0% | $416.67 * | $97.49 | +9.5% | COMMON STOCK | 252131107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 412 | $10,000 | 0.0% | $24.27 * | $25.84 | +2.5% | ETF-FIXED INCOME | 33939L506 |
| — | TUPPERWARE CORP | 441 | $10,000 | 0.0% | $22.68 | $18.14 | — | COMMON STOCK | 899896104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 319 | $10,000 | 0.0% | $31.35 * | $17.89 | +58.4% | COMMON STOCK | 47233W109 |
| PII | POLARIS INDUSTRIES INC | 77 | $10,000 | 0.0% | $129.87 * | $98.46 | +39.1% | COMMON STOCK | 731068102 |
| — | PINNACLE FINANCIAL PARTNERS, INC | 121 | $10,000 | 0.0% | $82.64 | $34.27 | — | COMMON STOCK | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 439 | $10,000 | 0.0% | $22.78 * | $13.03 | +68.4% | COMMON STOCK | 28618M106 |
| — | NUVASIVE INC | 155 | $10,000 | 0.0% | $64.52 | $44.24 | — | COMMON STOCK | 670704105 |
| XYL | XYLEM INC | 85 | $10,000 | 0.0% | $117.65 * | $40.27 | +182.5% | COMMON STOCK | 98419M100 |
| ABCB | AMERIS BANCORP | 198 | $10,000 | 0.0% | $50.51 * | $30.24 | +57.9% | COMMON STOCK | 03076K108 |
| — | REXNORD CORP | 201 | $10,000 | 0.0% | $49.75 | $28.57 | — | COMMON STOCK | 76169B102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125 | $10,000 | 0.0% | $80.00 * | $68.65 | +22.1% | FOREIGN STOCK | V7780T103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II | 1,946 | $10,000 | 0.0% | $5.14 | $5.14 | — | COMMON STOCK | 92838U108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 976 | $10,000 | 0.0% | $10.25 | $7.16 | — | COMMON STOCK | 64828T201 |
| LAUR | LAUREATE EDUCATION CL A | 711 | $10,000 | 0.0% | $14.06 * | $12.01 | +20.8% | COMMON STOCK | 518613203 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 70 | $10,000 | 0.0% | $142.86 * | $111.41 | +18.6% | COMMON STOCK | 459506101 |
| HAS | HASBRO INC | 106 | $10,000 | 0.0% | $94.34 * | $35.72 | +119.8% | COMMON STOCK | 418056107 |
| IP | INTERNATIONAL PAPER CO | 175 | $10,000 | 0.0% | $57.14 * | $26.88 | +77.3% | COMMON STOCK | 460146103 |
| WDC | WESTERN DIGITAL CORP | 154 | $10,000 | 0.0% | $64.94 * | $30.08 | +78.1% | COMMON STOCK | 958102105 |
| O | REALTY INCOME CORP | 153 | $10,000 | 0.0% | $65.36 * | $45.30 | +13.4% | COMMON STOCK | 756109104 |
| — | FEDERAL REALTY INVT | 88 | $10,000 | 0.0% | $113.64 | $68.05 | — | COMMON STOCK | 313747206 |
| WY | WEYERHAEUSER COMPANY | 296 | $10,000 | 0.0% | $33.78 * | $22.44 | +26.6% | COMMON STOCK | 962166104 |
| — | BARRICK GOLD CORP | 484 | $10,000 | 0.0% | $20.66 | $17.08 | — | FOREIGN STOCK | 067901108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69 | $10,000 | 0.0% | $144.93 * | $120.24 | +28.4% | COMMON STOCK | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 117 | $10,000 | 0.0% | $85.47 | $31.73 | +164.5% | COMMON STOCK | 957638109 |
| — | CIMAREX ENERGY CO | 146 | $10,000 | 0.0% | $68.49 | $56.65 | — | COMMON STOCK | 171798101 |
| WTFC | WINTRUST FINANCIAL CORP | 142 | $10,000 | 0.0% | $70.42 * | $43.55 | +73.7% | COMMON STOCK | 97650W108 |
| BYND | BEYOND MEAT INC | 68 | $10,000 | 0.0% | $147.06 * | $147.03 | +7.1% | COMMON STOCK | 08862E109 |
| PWR | QUANTA SERVICES INC | 110 | $9,000 | 0.0% | $81.82 * | $57.69 | +55.8% | COMMON STOCK | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $9,000 | 0.0% | $128.57 * | $49.98 | +141.6% | COMMON STOCK | 74834L100 |
| WAB | WABTEC CORP | 113 | $9,000 | 0.0% | $79.65 | $63.08 | +27.2% | COMMON STOCK | 929740108 |
| MBUU | MALIBU BOATS INC | 136 | $9,000 | 0.0% | $66.18 * | $54.86 | +33.7% | COMMON STOCK | 56117J100 |
| WDAY | WORKDAY INC CL A | 38 | $9,000 | 0.0% | $236.84 | $227.59 | +4.9% | COMMON STOCK | 98138H101 |
| — | MACQUARIE INFRASTRUCTURE CORP COMMON | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | COMMON STOCK | 55608B105 |
| — | INTERPUBLIC GROUP COS INC | 303 | $9,000 | 0.0% | $29.70 * | $14.51 | +89.3% | COMMON STOCK | 460690100 |
| STAG | STAG INDUSTRIAL INC | 258 | $9,000 | 0.0% | $34.88 | $29.96 | — | COMMON STOCK | 85254J102 |
| — | WNS HOLDINGS LTD SPONSORED ADR | 117 | $9,000 | 0.0% | $76.92 | $61.00 | — | FOREIGN STOCK | 92932M101 |
| WAT | WATERS CORP | 27 | $9,000 | 0.0% | $333.33 * | $115.14 | +200.2% | COMMON STOCK | 941848103 |
| HOG | HARLEY DAVIDSON INC | 209 | $9,000 | 0.0% | $43.06 * | $28.70 | +59.7% | COMMON STOCK | 412822108 |
| — | HANESBRANDS INC | 531 | $9,000 | 0.0% | $16.95 | $19.89 | — | COMMON STOCK | 410345102 |
| AVNT | AVIENT CORPORATION | 191 | $9,000 | 0.0% | $47.12 * | $31.09 | +41.3% | COMMON STOCK | 05368V106 |
| — | SVB FINANCIAL GROUP | 17 | $9,000 | 0.0% | $529.41 | $235.29 | — | COMMON STOCK | 78486Q101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 184 | $9,000 | 0.0% | $48.91 | $51.84 | — | COMMON STOCK | 78781P105 |
| GM | GENERAL MOTORS CO | 165 | $9,000 | 0.0% | $54.55 * | $24.62 | +131.8% | COMMON STOCK | 37045V100 |
| HOMB | HOME BANCSHARES INC | 368 | $9,000 | 0.0% | $24.46 | $16.13 | +53.0% | COMMON STOCK | 436893200 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COMMON STOCK | 45773H201 |
| CTRA | CABOT OIL & GAS CORP | 534 | $9,000 | 0.0% | $16.85 * | $24.43 | -44.2% | COMMON STOCK | 127097103 |
| ELF | E.L.F. BEAUTY INC | 360 | $9,000 | 0.0% | $25.00 * | $19.47 | +39.4% | COMMON STOCK | 26856L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40 | $9,000 | 0.0% | $225.00 * | $191.01 | +13.4% | FOREIGN STOCK | G96629103 |
| — | CMC MATERIALS INC | 64 | $9,000 | 0.0% | $140.63 | $171.88 | — | COMMON STOCK | 12571T100 |
| LPLA | LPL FINANCIAL HLDGS INC | 72 | $9,000 | 0.0% | $125.00 * | $79.40 | +70.0% | COMMON STOCK | 50212V100 |
| SJM | J M SMUCKER CO | 74 | $9,000 | 0.0% | $121.62 * | $78.86 | +41.3% | COMMON STOCK | 832696405 |
| ZION | ZIONS BANCORPORATION NA | 161 | $8,000 | 0.0% | $49.69 * | $26.15 | +102.2% | COMMON STOCK | 989701107 |
| — | TWITTER INC | 122 | $8,000 | 0.0% | $65.57 | $47.70 | — | COMMON STOCK | 90184L102 |
| RVTY | PERKIN ELMER INC | 54 | $8,000 | 0.0% | $148.15 * | $113.98 | +34.1% | COMMON STOCK | 714046109 |
| AWI | ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC | 79 | $8,000 | 0.0% | $101.27 | $68.65 | +49.2% | COMMON STOCK | 04247X102 |
| TPR | TAPESTRY INC | 206 | $8,000 | 0.0% | $38.83 | $16.86 | +127.8% | COMMON STOCK | 876030107 |
| TDOC | TELADOC COM | 50 | $8,000 | 0.0% | $160.00 * | $216.66 | -23.2% | COMMON STOCK | 87918A105 |
| HIG | HARTFORD FINL SERVICES GROUP INC | 145 | $8,000 | 0.0% | $55.17 * | $37.04 | +52.7% | COMMON STOCK | 416515104 |
| ADC | AGREE REALTY CORP | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COMMON STOCK | 008492100 |
| PSA | PUBLIC STORAGE INC | 27 | $8,000 | 0.0% | $296.30 * | $97.16 | +153.5% | COMMON STOCK | 74460D109 |
| GRFS | GRIFOLS SA ADR | 483 | $8,000 | 0.0% | $16.56 * | $17.66 | -1.8% | FOREIGN STOCK | 398438408 |
| PHM | PULTE GROUP INC | 152 | $8,000 | 0.0% | $52.63 | $40.52 | +29.0% | COMMON STOCK | 745867101 |
| — | CYRUSONE INC | 113 | $8,000 | 0.0% | $70.80 | $67.62 | — | COMMON STOCK | 23283R100 |
| RRX | REGAL BELOIT CORP | 62 | $8,000 | 0.0% | $129.03 * | $95.48 | +39.8% | COMMON STOCK | 758750103 |
| — | GLOBAL MED REIT INC | 558 | $8,000 | 0.0% | $14.34 | $11.95 | — | COMMON STOCK | 37954A204 |
| COHU | COHU INC | 228 | $8,000 | 0.0% | $35.09 * | $17.49 | +110.4% | COMMON STOCK | 192576106 |
| — | COLFAX CORP | 183 | $8,000 | 0.0% | $43.72 | $32.09 | — | COMMON STOCK | 194014106 |
| UNM | UNUM GROUP | 313 | $8,000 | 0.0% | $25.56 * | $27.85 | +2.0% | COMMON STOCK | 91529Y106 |
| — | VONAGE HOLDINGS CORP | 568 | $8,000 | 0.0% | $14.08 | $9.17 | — | COMMON STOCK | 92886T201 |
| — | INVESTORS BANCORP INC | 623 | $8,000 | 0.0% | $12.84 | $14.45 | — | COMMON STOCK | 46146L101 |
| DELL | DELL TECHNOLOGIES INC | 82 | $8,000 | 0.0% | $97.56 * | $32.90 | +40.7% | COMMON STOCK | 24703L202 |
| IHF | ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUND | 31 | $8,000 | 0.0% | $258.06 * | $44.79 | +19.0% | ETF-EQUITY | 464288828 |
| HRL | HORMEL FOODS CORP | 183 | $8,000 | 0.0% | $43.72 * | $43.07 | -3.3% | COMMON STOCK | 440452100 |
| — | DUKE REALTY CORP | 174 | $8,000 | 0.0% | $45.98 | $34.48 | — | COMMON STOCK | 264411505 |
| BXP | BOSTON PROPERTIES | 71 | $8,000 | 0.0% | $112.68 * | $72.72 | +24.5% | COMMON STOCK | 101121101 |
| AMLP | ALPS ALERIAN MLP ETF | 233 | $8,000 | 0.0% | $34.33 * | $34.31 | +6.1% | ETF-EQUITY | 00162Q452 |
| CNP | CENTERPOINT ENERGY INC | 329 | $8,000 | 0.0% | $24.32 * | $15.96 | +36.9% | COMMON STOCK | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 33 | $8,000 | 0.0% | $242.42 * | $201.24 | +25.7% | COMMON STOCK | 60855R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 150 | $8,000 | 0.0% | $53.33 * | $34.93 | +46.3% | COMMON STOCK | G25839104 |
| HMC | HONDA MOTOR LTD AMERN ADR | 243 | $7,000 | 0.0% | $28.81 * | $28.53 | +12.8% | FOREIGN STOCK | 438128308 |
| ROCK | GIBRALTAR INDUSTRIES INC | 100 | $7,000 | 0.0% | $70.00 * | $59.00 | +29.3% | COMMON STOCK | 374689107 |
| FE | FIRSTENERGY CORP | 206 | $7,000 | 0.0% | $33.98 * | $24.72 | +25.2% | COMMON STOCK | 337932107 |
| AES | A E S CORP | 291 | $7,000 | 0.0% | $24.05 * | $17.25 | +27.3% | COMMON STOCK | 00130H105 |
| ETR | ENTERGY CORP | 79 | $7,000 | 0.0% | $88.61 * | $27.03 | +56.3% | COMMON STOCK | 29364G103 |
| FTI | TECHNIPFMC LTD | 881 | $7,000 | 0.0% | $7.95 * | $5.52 | +61.0% | FOREIGN STOCK | G87110105 |
| WHD | CACTUS INC | 210 | $7,000 | 0.0% | $33.33 * | $21.94 | +67.3% | COMMON STOCK | 127203107 |
| SFL | SFL CORPORATION LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $8.75 | -12.5% | FOREIGN STOCK | G7738W106 |
| — | CRH PLC ADR | 154 | $7,000 | 0.0% | $45.45 | $36.17 | — | FOREIGN STOCK | 12626K203 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 157 | $7,000 | 0.0% | $44.59 * | $39.73 | +26.8% | ETF-EQUITY | 46434V621 |
| DCO | DUCOMMUN INC | 137 | $7,000 | 0.0% | $51.09 * | $43.14 | +26.5% | COMMON STOCK | 264147109 |
| GEN | NORTONLIFELOCK INC | 284 | $7,000 | 0.0% | $24.65 | $19.09 | +29.8% | COMMON STOCK | 668771108 |
| PRI | PRIMERICA INC | 49 | $7,000 | 0.0% | $142.86 * | $121.49 | +26.0% | COMMON STOCK | 74164M108 |
| TEX | TEREX CORP | 147 | $7,000 | 0.0% | $47.62 | $31.16 | +52.8% | COMMON STOCK | 880779103 |
| ACRE | ARIES COMMERCIAL REAL ESTATE CORP | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COMMON STOCK | 04013V108 |
| — | JACOBS ENGINEERING GROUP | 56 | $7,000 | 0.0% | $125.00 | $89.29 | — | COMMON STOCK | 469814107 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR | 656 | $7,000 | 0.0% | $10.67 | $9.97 | +7.2% | FOREIGN STOCK | 50186V102 |
| SMTC | SEMTECH CORP. | 109 | $7,000 | 0.0% | $64.22 * | $63.88 | +7.7% | COMMON STOCK | 816850101 |
| — | CIT GROUP INC | 151 | $7,000 | 0.0% | $46.36 | $20.45 | — | COMMON STOCK | 125581801 |
| — | SCHNITZER STEEL INDUSTRIES | 144 | $7,000 | 0.0% | $48.61 | $32.99 | — | COMMON STOCK | 806882106 |
| — | SYNEOS HEALTH INC | 82 | $7,000 | 0.0% | $85.37 | $63.16 | — | COMMON STOCK | 87166B102 |
| TNET | TRINET GROUP INC | 107 | $7,000 | 0.0% | $65.42 * | $62.57 | +12.9% | COMMON STOCK | 896288107 |
| — | AMCOR PLC | 613 | $7,000 | 0.0% | $11.42 * | $8.90 | +7.0% | FOREIGN STOCK | G0250X107 |
| APA | APA CORPORATION | 353 | $7,000 | 0.0% | $19.83 * | $18.04 | +5.3% | COMMON STOCK | 03743Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68 | $7,000 | 0.0% | $102.94 * | $61.46 | +24.5% | COMMON STOCK | 018581108 |
| — | QIAGEN N V | 152 | $7,000 | 0.0% | $46.05 | $49.28 | — | FOREIGN STOCK | N72482123 |
| AEO | AMERICAN EAGLE OUTFITTERS | 192 | $7,000 | 0.0% | $36.46 * | $10.30 | +218.5% | COMMON STOCK | 02553E106 |
| THG | HANOVER INSURANCE GROUP | 57 | $7,000 | 0.0% | $122.81 | $87.39 | +39.5% | COMMON STOCK | 410867105 |
| — | CITRIX SYSTEMS INC | 68 | $7,000 | 0.0% | $102.94 | $131.87 | — | COMMON STOCK | 177376100 |
| ARE | ALEXANDRIA REAL EST EQUITY INC EQUITY | 40 | $7,000 | 0.0% | $175.00 * | $134.16 | +11.7% | COMMON STOCK | 015271109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $7,000 | 0.0% | $7.00 | $2.00 | — | COMMON STOCK | 01877R108 |
| HAIN | HAIN CELESTIAL GROUP | 182 | $7,000 | 0.0% | $38.46 * | $33.12 | +21.1% | COMMON STOCK | 405217100 |
| CPK | CHESAPEAKE UTILITIES CORP | 65 | $7,000 | 0.0% | $107.69 * | $74.41 | +48.2% | COMMON STOCK | 165303108 |
| — | ALEXION PHARMACEUTICALS INC | 43 | $7,000 | 0.0% | $162.79 | $96.81 | — | COMMON STOCK | 015351109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 120 | $7,000 | 0.0% | $58.33 * | $66.21 | -0.0% | COMMON STOCK | 844895102 |
| — | BERRY GLOBAL GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $42.02 | — | COMMON STOCK | 08579W103 |
| FDX | FEDEX CORP | 21 | $6,000 | 0.0% | $285.71 * | $81.95 | +232.3% | COMMON STOCK | 31428X106 |
| MRCY | MERCURY SYSTEMS INC | 98 | $6,000 | 0.0% | $61.22 * | $75.97 | -12.8% | COMMON STOCK | 589378108 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE GRNENGY | 90 | $6,000 | 0.0% | $66.67 * | $63.60 | +8.8% | ETF-EQUITY | 33733E500 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 42 | $6,000 | 0.0% | $142.86 | $104.78 | +36.5% | COMMON STOCK | 913903100 |
| DTE | DTE ENERGY CO | 47 | $6,000 | 0.0% | $127.66 * | $38.29 | +148.5% | COMMON STOCK | 233331107 |
| MUSA | MURPHY USA INC | 46 | $6,000 | 0.0% | $130.43 | $128.55 | +1.4% | COMMON STOCK | 626755102 |
| HWM | HOWMET AEROSPACE INC | 200 | $6,000 | 0.0% | $30.00 * | $18.41 | +84.7% | COMMON STOCK | 443201108 |
| ASX | ASE TECHNOLOGY HOLDING CO SPONSORED ADS | 784 | $6,000 | 0.0% | $7.65 * | $6.24 | +28.9% | FOREIGN STOCK | 00215W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97 | $6,000 | 0.0% | $61.86 * | $62.13 | +16.0% | COMMON STOCK | 78467J100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 136 | $6,000 | 0.0% | $44.12 * | $29.04 | +56.8% | COMMON STOCK | 10922N103 |
| — | ETFMG ALTERNATIVE HARVEST | 330 | $6,000 | 0.0% | $18.18 | $9.09 | — | ETF-EQUITY | 26924G508 |
| — | BLUEPRINT MEDICINES CORP | 76 | $6,000 | 0.0% | $78.95 | $88.89 | — | COMMON STOCK | 09627Y109 |
| HSIC | SCHEIN HENRY INC | 88 | $6,000 | 0.0% | $68.18 * | $65.18 | +13.8% | COMMON STOCK | 806407102 |
| BIDU | BAIDU INC SPONSORED ADR | 34 | $6,000 | 0.0% | $176.47 * | $123.91 | +64.6% | FOREIGN STOCK | 056752108 |
| — | NEENAH PAPER INC | 121 | $6,000 | 0.0% | $49.59 | $35.40 | — | COMMON STOCK | 640079109 |
| GAP | GAP INC | 204 | $6,000 | 0.0% | $29.41 * | $12.29 | +127.6% | COMMON STOCK | 364760108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 790 | $6,000 | 0.0% | $7.59 * | $6.83 | +18.5% | COMMON STOCK | 37364X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 99 | $6,000 | 0.0% | $60.61 * | $35.32 | +78.1% | FOREIGN STOCK | G51502105 |
| SEIC | SEI INVESTMENTS | 105 | $6,000 | 0.0% | $57.14 * | $49.98 | +16.7% | COMMON STOCK | 784117103 |
| NRG | NRG ENERGY INC | 173 | $6,000 | 0.0% | $34.68 * | $28.19 | +25.6% | COMMON STOCK | 629377508 |
| BF/B | BROWN FORMAN CORP CL B | 86 | $6,000 | 0.0% | $69.77 * | $64.74 | +5.6% | COMMON STOCK | 115637209 |
| YUM | YUM BRANDS INC | 58 | $6,000 | 0.0% | $103.45 * | $42.55 | +148.5% | COMMON STOCK | 988498101 |
| PCAR | PACCAR INC | 76 | $6,000 | 0.0% | $78.95 * | $46.12 | +7.8% | COMMON STOCK | 693718108 |
| KWEB | KRANESHARES KRANESHARES CSI CHINA INTERNET ETF | 100 | $6,000 | 0.0% | $60.00 * | $71.97 | -3.0% | ETF-EQUITY | 500767306 |
| PVH | PVH CORP | 58 | $6,000 | 0.0% | $103.45 * | $54.61 | +95.5% | COMMON STOCK | 693656100 |
| — | TOTAL SE SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 | $30.61 | — | FOREIGN STOCK | 89151E109 |
| SRE | SEMPRA ENERGY INC | 47 | $6,000 | 0.0% | $127.66 * | $52.85 | +7.8% | COMMON STOCK | 816851109 |
| AOS | A O SMITH CORP | 97 | $6,000 | 0.0% | $61.86 * | $46.20 | +43.8% | COMMON STOCK | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 105 | $6,000 | 0.0% | $57.14 * | $23.37 | +128.5% | COMMON STOCK | 039483102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108 | $6,000 | 0.0% | $55.56 * | $106.75 | -41.0% | COMMON STOCK | 29089Q105 |
| — | SLACK TECHNOLOGIES INC | 116 | $5,000 | 0.0% | $43.10 | $36.71 | — | COMMON STOCK | 83088V102 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.73 | +74.8% | COMMON STOCK | 125269100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 54 | $5,000 | 0.0% | $92.59 * | $82.79 | +1.6% | COMMON STOCK | 12541W209 |
| — | EATON VANCE TAX MANAGED GBL EQUITY EXG | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 27829F108 |
| SON | SONOCO PRODUCTS | 82 | $5,000 | 0.0% | $60.98 * | $45.87 | +23.3% | COMMON STOCK | 835495102 |
| — | NUVEEN REAL ESTATE INCOME | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 67071B108 |
| SEE | SEALED AIR CORP | 93 | $5,000 | 0.0% | $53.76 | $41.79 | +29.9% | COMMON STOCK | 81211K100 |
| OKTA | OKTA INC | 21 | $5,000 | 0.0% | $238.10 * | $217.87 | +12.3% | COMMON STOCK | 679295105 |
| PKG | PACKAGING CORP OF AMERICA | 38 | $5,000 | 0.0% | $131.58 * | $86.90 | +36.2% | COMMON STOCK | 695156109 |
| DHI | D R HORTON INC | 56 | $5,000 | 0.0% | $89.29 * | $64.70 | +33.5% | COMMON STOCK | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 406 | $5,000 | 0.0% | $12.32 | $12.26 | -0.4% | COMMON STOCK | 550241103 |
| MGNI | MAGNITE INC | 167 | $5,000 | 0.0% | $29.94 * | $15.13 | +123.6% | COMMON STOCK | 55955D100 |
| HWC | HANCOCK WHITNEY CORPORATION | 117 | $5,000 | 0.0% | $42.74 * | $19.58 | +127.0% | COMMON STOCK | 410120109 |
| — | UNIVAR INC | 231 | $5,000 | 0.0% | $21.65 | $17.32 | — | COMMON STOCK | 91336L107 |
| VMI | VALMONT INDUSTRIES INC | 24 | $5,000 | 0.0% | $208.33 * | $122.99 | +91.9% | COMMON STOCK | 920253101 |
| EXR | EXTRA SPACE STORAGE INC | 31 | $5,000 | 0.0% | $161.29 * | $87.13 | +57.5% | COMMON STOCK | 30225T102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 125 | $5,000 | 0.0% | $40.00 | $20.07 | — | COMMON STOCK | 848574109 |
| LUV | SOUTHWEST AIRLINES CO | 111 | $5,000 | 0.0% | $45.05 * | $33.06 | +49.4% | COMMON STOCK | 844741108 |
| VTR | VENTAS INC. | 89 | $5,000 | 0.0% | $56.18 * | $33.04 | +48.0% | COMMON STOCK | 92276F100 |
| RNG | RINGCENTRAL INC CLASS A | 19 | $5,000 | 0.0% | $263.16 * | $277.78 | +4.6% | COMMON STOCK | 76680R206 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18 | $5,000 | 0.0% | $277.78 * | $279.74 | +3.6% | ETF-EQUITY | 922908595 |
| CMA | COMERICA INC | 71 | $5,000 | 0.0% | $70.42 * | $33.35 | +73.2% | COMMON STOCK | 200340107 |
| NWL | NEWELL BRANDS INC | 200 | $5,000 | 0.0% | $25.00 * | $18.50 | +21.4% | COMMON STOCK | 651229106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 126 | $5,000 | 0.0% | $39.68 * | $45.44 | -9.1% | ETF-FIXED INCOME | 78464A664 |
| HST | HOST HOTELS & RESORT | 304 | $5,000 | 0.0% | $16.45 * | $11.03 | +28.0% | COMMON STOCK | 44107P104 |
| — | DRAFTKINGS INC CLASS A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 26142R104 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $5,000 | 0.0% | $200.00 * | $133.39 | +37.5% | COMMON STOCK | 00751Y106 |
| PNR | PENTAIR LTD | 76 | $5,000 | 0.0% | $65.79 * | $40.59 | +56.7% | FOREIGN STOCK | G7S00T104 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 54 | $5,000 | 0.0% | $92.59 * | $70.67 | +44.2% | ETF-EQUITY | 464287739 |
| AVA | AVISTA CORP | 128 | $5,000 | 0.0% | $39.06 * | $32.35 | +6.6% | COMMON STOCK | 05379B107 |
| CPB | CAMPBELL SOUP CO | 131 | $5,000 | 0.0% | $38.17 * | $40.94 | -4.7% | COMMON STOCK | 134429109 |
| DLTR | DOLLAR TREE INC | 53 | $5,000 | 0.0% | $94.34 * | $94.09 | +5.7% | COMMON STOCK | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 147 | $4,000 | 0.0% | $27.21 * | $18.17 | +40.8% | COMMON STOCK | 354613101 |
| FLS | FLOWSERVE CORP | 103 | $4,000 | 0.0% | $38.83 * | $30.21 | +21.6% | COMMON STOCK | 34354P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 76 | $4,000 | 0.0% | $52.63 * | $30.92 | +84.9% | FOREIGN STOCK | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $250.00 | $220.00 | — | COMMON STOCK | 339041105 |
| BWA | BORGWARNER INC | 94 | $4,000 | 0.0% | $42.55 * | $31.93 | +25.3% | COMMON STOCK | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 80 | $4,000 | 0.0% | $50.00 * | $31.40 | +48.8% | COMMON STOCK | 60871R209 |
| KMX | CARMAX INC | 34 | $4,000 | 0.0% | $117.65 * | $99.89 | +29.3% | COMMON STOCK | 143130102 |
| NTAP | NETAPP INC | 59 | $4,000 | 0.0% | $67.80 * | $38.03 | +92.4% | COMMON STOCK | 64110D104 |
| — | ABIOMED INC | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COMMON STOCK | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 46 | $4,000 | 0.0% | $86.96 * | $61.65 | +28.5% | COMMON STOCK | 34964C106 |
| ASB | ASSOCIATED BANC CORP WISCONSIN | 213 | $4,000 | 0.0% | $18.78 * | $10.68 | +60.4% | COMMON STOCK | 045487105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 201 | $4,000 | 0.0% | $19.90 | $11.43 | — | COMMON STOCK | 70509V100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 64 | $4,000 | 0.0% | $62.50 * | $48.67 | +21.7% | COMMON STOCK | 29261A100 |
| KSS | KOHLS CORP | 86 | $4,000 | 0.0% | $46.51 * | $49.51 | +11.3% | COMMON STOCK | 500255104 |
| TRGP | TARGA RESOURCES CORP | 94 | $4,000 | 0.0% | $42.55 * | $15.77 | +156.8% | COMMON STOCK | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 129 | $4,000 | 0.0% | $31.01 * | $21.22 | +80.4% | COMMON STOCK | 682189105 |
| VNT | VONTIER CORP | 126 | $4,000 | 0.0% | $31.75 * | $31.42 | +3.7% | COMMON STOCK | 928881101 |
| CIG | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFD | 1,689 | $4,000 | 0.0% | $2.37 | $2.30 | +3.3% | PREFERRED STOCK | 204409601 |
| — | GRACE W R & CO | 72 | $4,000 | 0.0% | $55.56 | $40.82 | — | COMMON STOCK | 38388F108 |
| — | VMWARE INC CL A | 29 | $4,000 | 0.0% | $137.93 | $104.45 | — | COMMON STOCK | 928563402 |
| INMD | INMODE LTD | 49 | $4,000 | 0.0% | $81.63 * | $32.44 | +45.9% | FOREIGN STOCK | M5425M103 |
| MGM | MGM RESORTS INTERNATIONAL | 97 | $4,000 | 0.0% | $41.24 * | $19.81 | +115.2% | COMMON STOCK | 552953101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68 | $4,000 | 0.0% | $58.82 * | $49.48 | +46.1% | COMMON STOCK | 98311A105 |
| MLM | MARTIN MARIETTA MAILS INC | 14 | $4,000 | 0.0% | $285.71 * | $208.84 | +63.8% | COMMON STOCK | 573284106 |
| TECH | BIO TECHNE CORP | 8 | $3,000 | 0.0% | $375.00 * | $63.60 | +73.6% | COMMON STOCK | 09073M104 |
| VNO | VORNADO REALTY TRUST | 85 | $3,000 | 0.0% | $35.29 | $31.50 | — | COMMON STOCK | 929042109 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 11 | $3,000 | 0.0% | $272.73 * | $259.76 | +33.1% | COMMON STOCK | 90384S303 |
| MED | MEDIFAST INC | 12 | $3,000 | 0.0% | $250.00 | $143.27 | +75.9% | COMMON STOCK | 58470H101 |
| — | BLACKROCK ENHANCED INTL DIVIDEND TRUST | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK | 092524107 |
| DVA | DAVITA INC | 31 | $3,000 | 0.0% | $96.77 * | $85.43 | +41.0% | COMMON STOCK | 23918K108 |
| REG | REGENCY CENTERS CORP | 48 | $3,000 | 0.0% | $62.50 * | $32.96 | +62.1% | COMMON STOCK | 758849103 |
| ALB | ALBEMARLE CORP | 22 | $3,000 | 0.0% | $136.36 * | $92.43 | +72.6% | COMMON STOCK | 012653101 |
| EXPE | EXPEDIA GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $89.22 | +82.0% | COMMON STOCK | 30212P303 |
| UAL | UNITED AIRLINES HOLDINGS INC | 68 | $3,000 | 0.0% | $44.12 * | $40.50 | +29.1% | COMMON STOCK | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 518415104 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 19 | $3,000 | 0.0% | $157.89 * | $53.16 | +170.4% | COMMON STOCK | 59522J103 |
| HQY | HEALTHEQUITY INC | 42 | $3,000 | 0.0% | $71.43 * | $74.67 | +7.8% | COMMON STOCK | 42226A107 |
| WELL | WELLTOWER INC | 45 | $3,000 | 0.0% | $66.67 * | $48.99 | +51.0% | COMMON STOCK | 95040Q104 |
| QURE | UNIQURE NV | 102 | $3,000 | 0.0% | $29.41 * | $35.84 | -14.1% | FOREIGN STOCK | N90064101 |
| IRM | IRON MTN INC | 78 | $3,000 | 0.0% | $38.46 * | $22.53 | +56.9% | COMMON STOCK | 46284V101 |
| LEA | LEAR CORP | 18 | $3,000 | 0.0% | $166.67 * | $109.77 | +43.2% | COMMON STOCK | 521865204 |
| LBTYAUSD | LIBERTY LILAC GROUP CLASS A | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | FOREIGN STOCK | G5480U104 |
| — | CADENCE BANCORP A | 163 | $3,000 | 0.0% | $18.40 | $6.13 | — | COMMON STOCK | 12739A100 |
| BDN | BRANDYWINE REALTY TRUST | 286 | $3,000 | 0.0% | $10.49 | $8.74 | — | COMMON STOCK | 105368203 |
| INGR | INGREDION INC | 35 | $3,000 | 0.0% | $85.71 * | $85.49 | +5.9% | COMMON STOCK | 457187102 |
| INFY | INFOSYS LTD SPONSORED ADR | 150 | $3,000 | 0.0% | $20.00 * | $16.05 | +32.0% | FOREIGN STOCK | 456788108 |
| INCY | INCYTE CORP LTD | 47 | $3,000 | 0.0% | $63.83 * | $95.47 | -11.9% | COMMON STOCK | 45337C102 |
| — | DISCOVERY INC SERIES A | 118 | $3,000 | 0.0% | $25.42 | $21.58 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY INC SERIES C | 113 | $3,000 | 0.0% | $26.55 | $23.43 | — | COMMON STOCK | 25470F302 |
| — | HOWARD HUGHES CORP | 40 | $3,000 | 0.0% | $75.00 | $42.55 | — | COMMON STOCK | 44267D107 |
| — | HOLLYFRONTIER CORP | 108 | $3,000 | 0.0% | $27.78 | $15.52 | — | COMMON STOCK | 436106108 |
| GGB | ADR GERDAU SA SPONSORED PFD | 540 | $3,000 | 0.0% | $5.56 * | $4.35 | +35.7% | PREFERRED STOCK | 373737105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22 | $3,000 | 0.0% | $136.36 * | $150.83 | +17.8% | FOREIGN STOCK | G50871105 |
| — | NIELSEN HLDGS | 122 | $3,000 | 0.0% | $24.59 | $8.20 | — | FOREIGN STOCK | G6518L108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 53 | $3,000 | 0.0% | $56.60 * | $57.75 | +0.4% | FOREIGN STOCK | G8060N102 |
| — | SL GREEN REALTY CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 78440X804 |
| ERIC | ERICSSON ADR | 314 | $3,000 | 0.0% | $9.55 * | $11.54 | +9.0% | FOREIGN STOCK | 294821608 |
| ESS | ESSEX PROPERTY REIT | 11 | $3,000 | 0.0% | $272.73 * | $185.02 | +38.0% | COMMON STOCK | 297178105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 88 | $3,000 | 0.0% | $34.09 | $63.95 | — | FOREIGN STOCK | 780259206 |
| JD | JD COM INC SPON ADR CL A | 50 | $3,000 | 0.0% | $60.00 * | $75.25 | +6.1% | FOREIGN STOCK | 47215P106 |
| AIZ | ASSURANT INC | 24 | $3,000 | 0.0% | $125.00 * | $104.47 | +38.4% | COMMON STOCK | 04621X108 |
| TRMB | TRIMBLE INC | 39 | $3,000 | 0.0% | $76.92 * | $37.92 | +115.8% | COMMON STOCK | 896239100 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 67073B106 |
| TWLO | TWILIO INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $246.54 | +59.9% | COMMON STOCK | 90138F102 |
| — | APPLIED GENETIC TECHNOL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COMMON STOCK | 03820J100 |
| — | YAMANA GOLD INC | 842 | $3,000 | 0.0% | $3.56 | $5.53 | — | FOREIGN STOCK | 98462Y100 |
| TSN | TYSON FOODS INC CL A | 49 | $3,000 | 0.0% | $61.22 * | $52.54 | +22.1% | COMMON STOCK | 902494103 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $111.11 | — | COMMON STOCK | 040413106 |
| XRX | XEROX HOLDINGS CORP | 93 | $2,000 | 0.0% | $21.51 * | $17.51 | +34.1% | COMMON STOCK | 98421M106 |
| KIM | KIMCO REALTY CORP | 138 | $2,000 | 0.0% | $14.49 * | $9.37 | +82.6% | COMMON STOCK | 49446R109 |
| TREX | TREX COMPANY INC | 20 | $2,000 | 0.0% | $100.00 * | $69.18 | +47.7% | COMMON STOCK | 89531P105 |
| SNA | SNAP-ON INC | 12 | $2,000 | 0.0% | $166.67 * | $126.29 | +57.3% | COMMON STOCK | 833034101 |
| PENN | PENN NATIONAL GAMING INC | 32 | $2,000 | 0.0% | $62.50 * | $109.22 | -30.0% | COMMON STOCK | 707569109 |
| PNW | PINNACLE WEST | 32 | $2,000 | 0.0% | $62.50 * | $60.54 | +10.8% | COMMON STOCK | 723484101 |
| UDR | UDR INC | 53 | $2,000 | 0.0% | $37.74 * | $28.71 | +43.6% | COMMON STOCK | 902653104 |
| CBOE | CBOE GLOBAL MARKETS INC | 18 | $2,000 | 0.0% | $111.11 | $84.88 | +32.6% | COMMON STOCK | 12503M108 |
| ATO | ATMOS ENERGY CORP | 24 | $2,000 | 0.0% | $83.33 * | $87.17 | -1.5% | COMMON STOCK | 049560105 |
| — | SUMMIT MATLS INC CL A | 68 | $2,000 | 0.0% | $29.41 | $14.71 | — | COMMON STOCK | 86614U100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | FOREIGN STOCK | 11275Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $52.92 | +25.2% | COMMON STOCK | 98850P109 |
| PKX | POSCO SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 * | $63.75 | +20.4% | FOREIGN STOCK | 693483109 |
| — | WELLS FARGO GLOBAL DIV OPP FUND | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 94987C103 |
| FOLD | AMICUS THERAPEUTICS INC | 286 | $2,000 | 0.0% | $6.99 * | $20.36 | -52.7% | COMMON STOCK | 03152W109 |
| GVA | GRANITE CONSTRUCTION INC | 51 | $2,000 | 0.0% | $39.22 * | $34.61 | +20.0% | COMMON STOCK | 387328107 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $210.61 | +30.3% | COMMON STOCK | 45784P101 |
| VRE | MACK-CALI REALTY CORP | 164 | $2,000 | 0.0% | $12.20 | $10.26 | — | COMMON STOCK | 554489104 |
| MAC | MACERICH CO | 126 | $2,000 | 0.0% | $15.87 | — | — | COMMON STOCK | 554382101 |
| UAA | UNDER ARMOUR INC CL A | 101 | $2,000 | 0.0% | $19.80 * | $10.53 | +100.9% | COMMON STOCK | 904311107 |
| AAL | AMERICAN AIRLINES GROUP INC | 127 | $2,000 | 0.0% | $15.75 * | $12.98 | +63.4% | COMMON STOCK | 02376R102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $28.30 | +3.5% | ETF-EQUITY | 46137V332 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 23 | $2,000 | 0.0% | $86.96 * | $51.24 | +100.8% | FOREIGN STOCK | M7516K103 |
| NI | NISOURCE INC | 114 | $2,000 | 0.0% | $17.54 * | $19.46 | +8.2% | COMMON STOCK | 65473P105 |
| WK | WORKIVA INC | 18 | $2,000 | 0.0% | $111.11 | $55.64 | +100.1% | COMMON STOCK | 98139A105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29 | $2,000 | 0.0% | $68.97 * | $56.71 | +54.4% | COMMON STOCK | 538034109 |
| WRB | WR BERKLEY CORP | 29 | $2,000 | 0.0% | $68.97 * | $24.25 | +22.3% | COMMON STOCK | 084423102 |
| ALLY | ALLY FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $21.94 | +94.0% | COMMON STOCK | 02005N100 |
| FFIV | F5 NETWORKS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.49 | +38.8% | COMMON STOCK | 315616102 |
| MTH | MERITAGE HOMES CORP | 27 | $2,000 | 0.0% | $74.07 * | $47.88 | -1.8% | COMMON STOCK | 59001A102 |
| VISN | COMMSCOPE HOLDING CO INC | 104 | $2,000 | 0.0% | $19.23 * | $18.63 | +14.4% | COMMON STOCK | 20337X109 |
| AUDC | AUDIOCODES LTD | 63 | $2,000 | 0.0% | $31.75 * | $28.81 | -0.3% | FOREIGN STOCK | M15342104 |
| ALK | ALASKA AIR GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $39.49 | +52.7% | COMMON STOCK | 011659109 |
| — | FOOT LOCKER INC | 44 | $2,000 | 0.0% | $45.45 | $28.99 | — | COMMON STOCK | 344849104 |
| BKR | BAKER HUGHES COMPANY CL A | 102 | $2,000 | 0.0% | $19.61 * | $13.25 | +54.3% | COMMON STOCK | 05722G100 |
| CAR | AVIS BUDGET GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $49.09 | +50.7% | COMMON STOCK | 053774105 |
| ABBNY | ABB LTD SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 * | $25.58 | +27.5% | FOREIGN STOCK | 000375204 |
| CZR | CAESARS ENTERTAINMENT INC | 22 | $2,000 | 0.0% | $90.91 * | $80.07 | +29.6% | COMMON STOCK | 12769G100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 400 | $2,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 15136A102 |
| HIMX | HIMAX TECHNOLOGIES CORP | 153 | $2,000 | 0.0% | $13.07 * | $4.36 | +282.0% | FOREIGN STOCK | 43289P106 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $133.33 * | $110.98 | +66.4% | COMMON STOCK | 00508Y102 |
| — | LIBERTY LILAC GROUP CLASS C | 105 | $2,000 | 0.0% | $19.05 | $14.78 | — | FOREIGN STOCK | G5480U120 |
| PRGO | PERRIGO CO PLC | 61 | $2,000 | 0.0% | $32.79 * | $52.37 | -12.5% | FOREIGN STOCK | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17 | $2,000 | 0.0% | $117.65 * | $174.44 | -14.7% | FOREIGN STOCK | G7496G103 |
| — | SAGE THERAPEUTICS INC | 52 | $2,000 | 0.0% | $38.46 | $57.69 | — | COMMON STOCK | 78667J108 |
| — | HESS CORP | 32 | $2,000 | 0.0% | $62.50 | $66.36 | — | COMMON STOCK | 42809H107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29 | $2,000 | 0.0% | $68.97 * | $68.07 | +11.0% | ETF-EQUITY | 46429B689 |
| NEO | NEOGENOMICS INC | 40 | $1,000 | 0.0% | $25.00 * | $37.18 | +21.5% | COMMON STOCK | 64049M209 |
| DOCU | DOCUSIGN INC | 4 | $1,000 | 0.0% | $250.00 * | $207.56 | +34.7% | COMMON STOCK | 256163106 |
| FOX | FOX CORP CLASS B | 51 | $1,000 | 0.0% | $19.61 * | $24.59 | +34.2% | COMMON STOCK | 35137L204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $176.91 | -62.5% | COMMON STOCK | 450056106 |
| JBHT | HUNT JB TRANSPORTATION SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.12 | +143.6% | COMMON STOCK | 445658107 |
| H | HYATT HOTELS CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $53.00 | +44.7% | COMMON STOCK | 448579102 |
| — | NANOSTRING TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON STOCK | 63009R109 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 161 | $1,000 | 0.0% | $6.21 * | $1.07 | +380.8% | COMMON STOCK | 29382R107 |
| FUL | FULLER H B | 20 | $1,000 | 0.0% | $50.00 * | $46.99 | +27.7% | COMMON STOCK | 359694106 |
| — | DISH NETWORK CORP CL A | 42 | $1,000 | 0.0% | $23.81 | $19.23 | — | COMMON STOCK | 25470M109 |
| EQH | EQUITABLE HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 * | $17.59 | +54.7% | COMMON STOCK | 29452E101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 26 | $1,000 | 0.0% | $38.46 | $58.82 | — | COMMON STOCK | 29472R108 |
| NOV | NOV INC | 122 | $1,000 | 0.0% | $8.20 * | $15.56 | -1.5% | COMMON STOCK | 62955J103 |
| FRPT | FRESHPET INC | 7 | $1,000 | 0.0% | $142.86 * | $101.75 | +60.2% | COMMON STOCK | 358039105 |
| R | RYDER SYSTEMS INC | 26 | $1,000 | 0.0% | $38.46 * | $40.43 | +83.8% | COMMON STOCK | 783549108 |
| NGVT | INGEVITY CORP | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +44.2% | COMMON STOCK | 45688C107 |
| FERG1GBX | FERGUSON PLC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FOREIGN STOCK | G3421J106 |
| NVCR | NOVOCURE LTD | 6 | $1,000 | 0.0% | $166.67 * | $79.96 | +177.4% | FOREIGN STOCK | G6674U108 |
| ROKU | ROKU INC CLASS A | 3 | $1,000 | 0.0% | $333.33 * | $158.12 | +190.4% | COMMON STOCK | 77543R102 |
| ASGN | ASGN INCORPORATED | 18 | $1,000 | 0.0% | $55.56 * | $70.11 | +38.2% | COMMON STOCK | 00191U102 |
| TTEK | TETRA TECH INC | 13 | $1,000 | 0.0% | $76.92 * | $17.77 | +37.3% | COMMON STOCK | 88162G103 |
| KGC | KINROSS GOLD CORP | 281 | $1,000 | 0.0% | $3.56 * | $8.40 | -24.4% | FOREIGN STOCK | 496902404 |
| JACK | JACK IN THE BOX INC | 13 | $1,000 | 0.0% | $76.92 * | $101.71 | +9.6% | COMMON STOCK | 466367109 |
| ITRI | ITRON INC | 13 | $1,000 | 0.0% | $76.92 * | $63.57 | +57.3% | COMMON STOCK | 465741106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 48 | $1,000 | 0.0% | $20.83 * | $23.64 | +11.7% | COMMON STOCK | 87724P106 |
| THC | TENET HEALTHCARE CORP | 22 | $1,000 | 0.0% | $45.45 * | $25.55 | +162.2% | COMMON STOCK | 88033G407 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON STOCK | 83001A102 |
| TRU | TRANSUNION | 17 | $1,000 | 0.0% | $58.82 * | $84.11 | +27.5% | COMMON STOCK | 89400J107 |
| TRN | TRINITY INDUSTRIES INC | 73 | $1,000 | 0.0% | $13.70 * | $16.50 | +35.6% | COMMON STOCK | 896522109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | FOREIGN STOCK | 112585104 |
| BF/A | BROWN FORMAN CORP CL A | 17 | $1,000 | 0.0% | $58.82 * | $58.87 | +9.1% | COMMON STOCK | 115637100 |
| BRKR | BRUKER CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.97 | +82.7% | COMMON STOCK | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43 | $1,000 | 0.0% | $23.26 * | $27.14 | +57.2% | COMMON STOCK | 12008R107 |
| — | PATTERSON COS INC | 48 | $1,000 | 0.0% | $20.83 | $20.58 | — | COMMON STOCK | 703395103 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $46.06 | +34.3% | COMMON STOCK | 697435105 |
| — | PACIFIC PREMIER BANCORP, INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COMMON STOCK | 69478X105 |
| ENPH | ENPHASE ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $146.68 | +25.2% | COMMON STOCK | 29355A107 |
| Z | ZILLOW GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $106.82 | +14.4% | COMMON STOCK | 98954M200 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $1,000 | 0.0% | $47.62 * | $64.00 | +5.7% | COMMON STOCK | 686688102 |
| ARI | APOLLO COMM REAL ESTATE FIN INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COMMON STOCK | 03762U105 |
| APPF | APPFOLIO INC | 9 | $1,000 | 0.0% | $111.11 * | $153.99 | -8.3% | COMMON STOCK | 03783C100 |
| ACA | ARCOSA INC | 24 | $1,000 | 0.0% | $41.67 * | $43.23 | +34.0% | COMMON STOCK | 039653100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $12.50 * | $14.51 | -10.7% | FOREIGN STOCK | 05156V102 |
| OGE | OGE ENERGY CORP | 46 | $1,000 | 0.0% | $21.74 * | $34.79 | -3.3% | COMMON STOCK | 670837103 |
| — | H & E EQUIPMENT SERVICES | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 404030108 |
| BIO | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $569.50 | +13.1% | COMMON STOCK | 090572207 |
| — | NEW YORK COMMUNITY BANCORP INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 649445103 |
| NYT | NEW YORK TIMES CO CLASS A | 24 | $1,000 | 0.0% | $41.67 | $41.53 | -0.1% | COMMON STOCK | 650111107 |
| — | NORDSTROM INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 655664100 |
| — | REALOGY HOLDINGS CORP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 75605Y106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $328.41 | -2.0% | COMMON STOCK | 303075105 |
| GT | GOODYEAR TIRE & RUBBER CO | 103 | $1,000 | 0.0% | $9.71 * | $9.27 | +85.1% | COMMON STOCK | 382550101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 56 | $1,000 | 0.0% | $17.86 * | $21.92 | +31.6% | FOREIGN STOCK | 404280406 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 28 | $1,000 | 0.0% | $35.71 * | $26.17 | +45.0% | COMMON STOCK | 459044103 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 10 | $1,000 | 0.0% | $100.00 * | $134.18 | +21.2% | COMMON STOCK | 530307305 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $92.19 | +42.9% | COMMON STOCK | 533900106 |
| M | MACYS INC | 58 | $1,000 | 0.0% | $17.24 * | $46.44 | -59.2% | COMMON STOCK | 55616P104 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $461.43 | -5.0% | COMMON STOCK | 57060D108 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $224.17 | +8.2% | COMMON STOCK | 574795100 |
| MAT | MATTEL INC | 75 | $1,000 | 0.0% | $13.33 * | $19.34 | +3.9% | COMMON STOCK | 577081102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 57772K101 |
| — | MERITOR INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COMMON STOCK | 59001K100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 496 | $1,000 | 0.0% | $2.02 * | $2.63 | +8.5% | FOREIGN STOCK | 60687Y109 |
| LNG | CHENIERE ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $50.70 | +71.1% | COMMON STOCK | 16411R208 |
| UA | UNDER ARMOUR INC CLASS C | 95 | $1,000 | 0.0% | $10.53 * | $9.39 | +97.8% | COMMON STOCK | 904311206 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR | 188 | $1,000 | 0.0% | $5.32 * | $3.77 | +150.6% | FOREIGN STOCK | 910873405 |
| MTN | VAIL RESORTS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.08 | +53.6% | COMMON STOCK | 91879Q109 |
| CNK | CINEMARK HOLDINGS | 46 | $1,000 | 0.0% | $21.74 | $12.32 | +76.1% | COMMON STOCK | 17243V102 |
| CGNX | COGNEX CORP | 21 | $1,000 | 0.0% | $47.62 * | $63.46 | +28.6% | COMMON STOCK | 192422103 |
| CUBE | CUBESMART | 23 | $1,000 | 0.0% | $43.48 | — | — | COMMON STOCK | 229663109 |
| WDFC | WD-40 CO | 5 | $1,000 | 0.0% | $200.00 * | $180.27 | +31.7% | COMMON STOCK | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 43 | $1,000 | 0.0% | $23.26 * | $33.58 | -10.9% | COMMON STOCK | 978097103 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $76.92 * | $91.43 | +30.0% | COMMON STOCK | 983134107 |
| AL | AIR LEASE CORPORATION | 35 | $1,000 | 0.0% | $28.57 * | $28.91 | +47.6% | COMMON STOCK | 00912X302 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9 | $1,000 | 0.0% | $111.11 * | $142.10 | +19.3% | COMMON STOCK | 02043Q107 |
| FLEX | FLEX LTD | 75 | $1,000 | 0.0% | $13.33 | $5.43 | +148.1% | FOREIGN STOCK | Y2573F102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 35 | $1,000 | 0.0% | $28.57 | $25.64 | — | COMMON STOCK | 02665T306 |
| VOYA | VOYA FINANCIAL INC | 16 | $0 | 0.0% | $0.00 | $44.82 | +26.1% | COMMON STOCK | 929089100 |
| VICI | VICI PROPERTIES INC | 7 | $0 | 0.0% | $0.00 | $18.92 | +29.2% | COMMON STOCK | 925652109 |
| — | VIACOMCBS INC CL A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92556H107 |
| — | WW INTERNATIONAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98262P101 |
| VRT | VERTIV HOLDINGS CO CL A | 9 | $0 | 0.0% | $0.00 | $20.10 | +35.2% | COMMON STOCK | 92537N108 |
| — | BED BATH BEYOND INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| DAN | DANA INC | 31 | $0 | 0.0% | $0.00 | $11.44 | +84.3% | COMMON STOCK | 235825205 |
| CYTK | CYTOKINETICS INC | 17 | $0 | 0.0% | $0.00 | $21.35 | -7.3% | COMMON STOCK | 23282W605 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $93.80 | +24.5% | COMMON STOCK | 231561101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 3 | $0 | 0.0% | $0.00 | $155.87 | +61.2% | COMMON STOCK | 22788C105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 225401108 |
| CUZ | COUSINS PROPERTIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222795502 |
| CDP | CORPORATE OFFICE PPTYS REIT TR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| — | CORESITE REALTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21870Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $68.49 | +61.7% | COMMON STOCK | 007973100 |
| CORT | CORCEPT THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $15.94 | +38.1% | COMMON STOCK | 218352102 |
| — | AGENUS INC | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20369C106 |
| BHC | BAUSCH HEALTH COS INC COM | 10 | $0 | 0.0% | $0.00 | $17.22 | +70.2% | COMMON STOCK | 071734107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $0 | 0.0% | $0.00 | $76.99 | +19.2% | COMMON STOCK | 198516106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11 | $0 | 0.0% | $0.00 | $53.91 | +9.8% | COMMON STOCK | 19239V302 |
| AKBA | AKEBIA THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | $2.92 | +29.8% | COMMON STOCK | 00972D105 |
| NET | CLOUDFARE INC CL A | 7 | $0 | 0.0% | $0.00 | $77.08 | +37.3% | COMMON STOCK | 18915M107 |
| NAGE | CHROMADEX CORP | 37 | $0 | 0.0% | $0.00 | $4.82 | +104.4% | COMMON STOCK | 171077407 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4 | $0 | 0.0% | $0.00 | $86.38 | +32.2% | COMMON STOCK | 169905106 |
| — | VECTOR GROUP LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92240M108 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $24.94 | +30.2% | COMMON STOCK | 92047W101 |
| VLY | VALLEY NATIONAL BANKCORP | 44 | $0 | 0.0% | $0.00 | $8.70 | +54.4% | COMMON STOCK | 919794107 |
| — | ALLEGHANY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $9.20 | +126.5% | COMMON STOCK | 01741R102 |
| UHT | UNIVERSAL HEALTH REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359E105 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $0.00 | $28.52 | +34.5% | COMMON STOCK | 912008109 |
| UNFI | UNITED NATURAL FOODS INC | 6 | $0 | 0.0% | $0.00 | $36.37 | +1.7% | COMMON STOCK | 911163103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 10 | $0 | 0.0% | $0.00 | $37.00 | -0.1% | COMMON STOCK | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $44.81 | +11.8% | COMMON STOCK | 90353T100 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $69.02 | +11.4% | COMMON STOCK | 603158106 |
| AM | ANTERO MIDSTREAM CORP | 51 | $0 | 0.0% | $0.00 | $4.46 | +65.5% | COMMON STOCK | 03676B102 |
| — | MARKER THERAPEUTICS INC | 116 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57055L107 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $0 | 0.0% | $0.00 | $94.67 | +53.0% | COMMON STOCK | 562750109 |
| — | ALTERYX INC A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| MGPI | MGP INGREDIENTS INC | 11 | $0 | 0.0% | $0.00 | $37.30 | +81.3% | COMMON STOCK | 55303J106 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | LIFE STORAGE INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53223X107 |
| — | LEXINGTON REALTY TRUST | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 529043101 |
| SPOT | SPOTIFY TECHNOLOGY | 3 | $0 | 0.0% | $0.00 | $258.29 | +6.7% | FOREIGN STOCK | L8681T102 |
| LII | LENNOX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $250.12 | +32.8% | COMMON STOCK | 526107107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8 | $0 | 0.0% | $0.00 | $10.20 | +40.1% | COMMON STOCK | M20598104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 512816109 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $0.00 | $24.74 | -1.0% | FOREIGN STOCK | M25133105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 12 | $0 | 0.0% | $0.00 | $9.94 | +29.5% | COMMON STOCK | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $55.55 | -28.2% | COMMON STOCK | 462222100 |
| TSEM | TOWER SEMINCONDUCTOR LTD | 19 | $0 | 0.0% | $0.00 | $20.16 | +46.0% | COMMON STOCK | M87915274 |
| INVH | INVITATION HOMES INC COM | 14 | $0 | 0.0% | $0.00 | $24.27 | +33.2% | COMMON STOCK | 46187W107 |
| — | INUVO INC COM | 618 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46122W204 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $16.21 | +321.0% | COMMON STOCK | 457985208 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON | 4 | $0 | 0.0% | $0.00 | $79.00 | +43.5% | COMMON STOCK | 45780R101 |
| HP | HELMERICH & PAYNE | 11 | $0 | 0.0% | $0.00 | $18.35 | +77.8% | COMMON STOCK | 423452101 |
| — | HEIDRICK & STRUGGLES INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 422819102 |
| — | HAYNES INTERNATIONAL INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420877201 |
| — | HAWAIIAN HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 419879101 |
| BOH | BANK OF HAWAII | 8 | $0 | 0.0% | $0.00 | $44.40 | +55.5% | COMMON STOCK | 062540109 |
| — | BARNES GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067806109 |
| OPTU | ALTICE USA INC CLASS A | 26 | $0 | 0.0% | $0.00 | $25.97 | +31.5% | COMMON STOCK | 02156K103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| GTN | GRAY TELEVISION INC | 20 | $0 | 0.0% | $0.00 | $15.85 | +47.6% | COMMON STOCK | 389375106 |
| GWRS | GLOBAL WATER RESOURCES INC | 49 | $0 | 0.0% | $0.00 | $9.66 | +58.0% | COMMON STOCK | 379463102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32054K103 |
| — | FIREEYE INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 54 | $0 | 0.0% | $0.00 | $1.98 | +381.1% | FOREIGN STOCK | 31810T101 |
| FNB | FNB CORP | 34 | $0 | 0.0% | $0.00 | $5.97 | +75.5% | COMMON STOCK | 302520101 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $0.00 | $31.30 | +36.3% | COMMON STOCK | 30040P103 |
| STLD | STEEL DYNAMICS INC | 14 | $0 | 0.0% | $0.00 | $30.91 | +79.8% | COMMON STOCK | 858119100 |
| AIV | APARTMENT INVESTMENT & MGMT CO CL A | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R747 |
| — | STAMPS.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852857200 |
| AWR | AMERICAN STATES WATER CO | 9 | $0 | 0.0% | $0.00 | $68.96 | +5.1% | COMMON STOCK | 029899101 |
| SPOK | SPOK HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $9.99 | -3.7% | COMMON STOCK | 84863T106 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | $134.94 | — | COMMON STOCK | 848637104 |
| COLD | AMERICOLD REALTY TRUST | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03064D108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76169C100 |
| RGP | RESOURCES CONNECTION INC | 56 | $0 | 0.0% | $0.00 | $12.90 | +11.3% | COMMON STOCK | 76122Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $12.67 | +136.8% | COMMON STOCK | 76118Y104 |
| RLI | RLI CORP | 5 | $0 | 0.0% | $0.00 | $35.94 | +21.5% | COMMON STOCK | 749607107 |
| RBB | RBB BANCORP | 21 | $0 | 0.0% | $0.00 | $12.71 | +90.5% | COMMON STOCK | 74930B105 |
| — | QUIDEL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838J101 |
| NWSA | NEWS CORP INC | 22 | $0 | 0.0% | $0.00 | $13.28 | +86.3% | COMMON STOCK | 65249B109 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $0.00 | $12.11 | +68.1% | COMMON STOCK | 093671105 |
| WLY | JOHN WILEY & SONS INC CL A | 3 | $0 | 0.0% | $0.00 | $50.69 | +1.2% | COMMON STOCK | 968223206 |
| WBS | WEBSTER FINANCIAL CORP | 10 | $0 | 0.0% | $0.00 | $27.09 | +96.9% | COMMON STOCK | 947890109 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $0.00 | $273.63 | +15.4% | COMMON STOCK | 94419L101 |
| — | VROOM INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92918V109 |
| VYGR | VOYAGER THERAPEUTICS INC | 96 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92915B106 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 108 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $58.10 | +4.4% | COMMON STOCK | 695127100 |
| EEX | EMERALD HOLDING INC | 134 | $0 | 0.0% | $0.00 | $2.59 | +103.7% | COMMON STOCK | 29103W104 |
| OSBC | OLD SECOND BANCORP INC ILL | 43 | $0 | 0.0% | $0.00 | $7.43 | +56.0% | COMMON STOCK | 680277100 |
| TBI | TRUEBLUE INC | 20 | $0 | 0.0% | $0.00 | $15.42 | +82.3% | COMMON STOCK | 89785X101 |
| SAIC | SCIENCE APPLICATION INTL CORP | 6 | $0 | 0.0% | $0.00 | $78.76 | +11.4% | COMMON STOCK | 808625107 |
| PTC | PTC INC | 2 | $0 | 0.0% | $0.00 | $133.13 | +6.1% | COMMON STOCK | 69370C100 |
| ENS | ENERSYS | 2 | $0 | 0.0% | $0.00 | $65.40 | +43.2% | COMMON STOCK | 29275Y102 |
| ALV | AUTOLIV INC | 6 | $0 | 0.0% | $0.00 | $62.52 | +38.6% | COMMON STOCK | 052800109 |
| TNL | TRAVEL LEISURE CO | 11 | $0 | 0.0% | $0.00 | $52.78 | -5.8% | COMMON STOCK | 894164102 |
| — | XPERI HOLDING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98390M103 |
| — | PPD INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69355F102 |
| — | SEAGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81181C104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 14 | $0 | 0.0% | $0.00 | $50.97 | -4.8% | COMMON STOCK | 82312B106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR | 22 | $0 | 0.0% | $0.00 | $30.29 | +18.3% | FOREIGN STOCK | 824596100 |
| YELP | YELP INC CL A | 7 | $0 | 0.0% | $0.00 | $22.77 | +75.5% | COMMON STOCK | 985817105 |
| YEXT | YEXT INC | 19 | $0 | 0.0% | $0.00 | $16.88 | -15.3% | COMMON STOCK | 98585N106 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 18 | $0 | 0.0% | $0.00 | $19.09 | +53.7% | COMMON STOCK | 828730200 |
| — | SINCLAIR BROADCAST GROUP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| TXNM | PNM RESOURCES INC | 17 | $0 | 0.0% | $0.00 | $41.72 | +16.9% | COMMON STOCK | 69349H107 |
| — | ZENDESK INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98936J101 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $182.15 | -10.2% | COMMON STOCK | 49714P108 |
| — | SIRIUS XM HLDINGS INC COM | 48 | $0 | 0.0% | $0.00 | $4.77 | — | COMMON STOCK | 82968B103 |
| TRNO | TERRENO RLTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88146M101 |
| — | ZIX CORP | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974P100 |
| PCG | PG&E CORP | 18 | $0 | 0.0% | $0.00 | $11.48 | -12.4% | COMMON STOCK | 69331C108 |
| — | ZUORA INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98983V106 |
| — | ZYNGA INC CL A | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98986T108 |
| PCB | PCB BANCORP | 31 | $0 | 0.0% | $0.00 | $9.47 | +70.1% | COMMON STOCK | 69320M109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 50 | $0 | 0.0% | $0.00 | — | — | RIGHTS AND WARRANTS | 674599162 |
| TDC | TERADATA CORP | 16 | $0 | 0.0% | $0.00 | $36.52 | +36.8% | COMMON STOCK | 88076W103 |
| — | APARTMENT INCOME REIT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03750L109 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | $19.41 | +89.8% | COMMON STOCK | 037598109 |
| KRO | KRONOS WORLDWIDE INC | 27 | $0 | 0.0% | $0.00 | $8.97 | +25.0% | COMMON STOCK | 50105F105 |
| IX | ORIX CORP SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $61.47 | +37.7% | FOREIGN STOCK | 686330101 |
| — | KNOLL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 498904200 |
| TNC | TENNANT CO | 2 | $0 | 0.0% | $0.00 | $76.69 | -2.2% | COMMON STOCK | 880345103 |
| ONTO | ONTO INNOVATION INC | 7 | $0 | 0.0% | $0.00 | $33.17 | +120.2% | COMMON STOCK | 683344105 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $0.00 | $109.06 | +21.5% | COMMON STOCK | 038336103 |
| OSPN | ONESPAN INC | 12 | $0 | 0.0% | $0.00 | $20.82 | +18.8% | COMMON STOCK | 68287N100 |
| MT | ARCELORMITTAL SA LUXEMBOURG ADR | 21 | $0 | 0.0% | $0.00 | $24.45 | +27.0% | FOREIGN STOCK | 03938L203 |
| SGI | TEMPUR-PEDIC INTERNATIONAL INC | 6 | $0 | 0.0% | $0.00 | $25.72 | +52.4% | COMMON STOCK | 88023U101 |
| AROC | ARCHROCK INC | 93 | $0 | 0.0% | $0.00 | $4.88 | +44.6% | COMMON STOCK | 03957W106 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 511637100 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| OGS | ONE GAS INC | 7 | $0 | 0.0% | $0.00 | $73.69 | +0.6% | COMMON STOCK | 68235P108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 17 | $0 | 0.0% | $0.00 | $21.04 | +7.7% | COMMON STOCK | 879433829 |
| TGNA | TEGNA INC COM | 10 | $0 | 0.0% | $0.00 | $17.52 | +12.0% | COMMON STOCK | 87901J105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $36.63 | +42.0% | COMMON STOCK | 87357P100 |
| — | JUNIPER NETWORKS INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48203R104 |
| — | KAMAN CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 483548103 |
| — | SWITCH INC CLASS A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87105L104 |
| KRC | KILROY REALTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49427F108 |
| OLN | OLIN CORP | 14 | $0 | 0.0% | $0.00 | $10.29 | +311.1% | COMMON STOCK | 680665205 |
| ATOM | ATOMERA INC | 14 | $0 | 0.0% | $0.00 | $10.45 | +105.2% | COMMON STOCK | 04965B100 |
| PNTG | PENNANT GROUP INC | 3 | $0 | 0.0% | $0.00 | $30.64 | +33.5% | COMMON STOCK | 70805E109 |
| — | PHYSICIANS REALTY TRUST | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71943U104 |
| — | ECHO GLOBAL LOGISTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27875T101 |
| — | PORTMAN RIDGE FINANCE CORP | 295 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73688F102 |
| — | ATRION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049904105 |
| KFY | KORN FERRY COM NEW | 8 | $0 | 0.0% | $0.00 | $27.09 | +147.2% | COMMON STOCK | 500643200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $0.00 | $25.34 | +36.9% | COMMON STOCK | 28414H103 |
| — | PREMIER INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| UGI | UGI CORP | 12 | $0 | 0.0% | $0.00 | $26.32 | +75.9% | COMMON STOCK | 902681105 |
| EME | EMCOR GROUP INC | 7 | $0 | 0.0% | $0.00 | $68.04 | +78.3% | COMMON STOCK | 29084Q100 |
| TTEC | TTEC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $52.68 | +95.7% | COMMON STOCK | 89854H102 |
| SLM | SLM CORP | 24 | $0 | 0.0% | $0.00 | $8.42 | +148.7% | COMMON STOCK | 78442P106 |
| — | EQUITY COMMONWEALTH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294628102 |
| WTRG | ESSENTIAL UTILITIES INC | 17 | $0 | 0.0% | $0.00 | $42.96 | +6.4% | COMMON STOCK | 29670G102 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $33.66 | +53.8% | COMMON STOCK | 127055101 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | $131.33 | -13.1% | COMMON STOCK | 780287108 |
| ROL | ROLLINS INC | 17 | $0 | 0.0% | $0.00 | $33.52 | -3.8% | COMMON STOCK | 775711104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637870106 |
| BAND | BANDWIDTH INC | 5 | $0 | 0.0% | $0.00 | $154.91 | -11.0% | COMMON STOCK | 05988J103 |
| CPT | CAMDEN PROPERTY TRUST | 3 | $0 | 0.0% | $0.00 | $74.76 | +52.2% | COMMON STOCK | 133131102 |
| BWXT | BWX TECHNOLOGIES IN COM | 14 | $0 | 0.0% | $0.00 | $53.62 | +2.7% | COMMON STOCK | 05605H100 |
| DT | DYNATRACE INC | 14 | $0 | 0.0% | $0.00 | $39.71 | +47.1% | COMMON STOCK | 268150109 |
| — | HILL ROM HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431475102 |
| EXP | EAGLE MATERIALS INC | 3 | $0 | 0.0% | $0.00 | $78.61 | +76.2% | COMMON STOCK | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 11 | $0 | 0.0% | $0.00 | $30.69 | +106.9% | COMMON STOCK | 27579R104 |
| HXL | HEXCEL CORP | 7 | $0 | 0.0% | $0.00 | $42.10 | +48.2% | COMMON STOCK | 428291108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27616P103 |
| DOX | AMDOCS LTD | 4 | $0 | 0.0% | $0.00 | $53.34 | +31.9% | COMMON STOCK | G02602103 |
| ICUI | ICU MED INC | 3 | $0 | 0.0% | $0.00 | $188.26 | +9.3% | COMMON STOCK | 44930G107 |
| — | ATLASSIAN CORP PLC | 3 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN STOCK | G06242104 |
| BCBP | BCB BANCORP INC | 36 | $0 | 0.0% | $0.00 | $7.56 | +39.1% | COMMON STOCK | 055298103 |
| — | GENERATION BIO CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37148K100 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467J108 |
| IDA | IDACORP INC | 3 | $0 | 0.0% | $0.00 | $88.09 | +10.7% | COMMON STOCK | 451107106 |
| ESNT | ESSENT GROUP LTD COM | 6 | $0 | 0.0% | $0.00 | $32.50 | +27.5% | COMMON STOCK | G3198U102 |
| IMAX | IMAX CORP | 12 | $0 | 0.0% | $0.00 | $12.93 | +66.3% | FOREIGN STOCK | 45245E109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35086T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 8 | $0 | 0.0% | $0.00 | $7.59 | +123.4% | FOREIGN STOCK | G4863A108 |
| IR | INGERSOLL RAND INC | 17 | $0 | 0.0% | $0.00 | $35.10 | +38.4% | COMMON STOCK | 45687V106 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $0.00 | $46.60 | -14.3% | COMMON STOCK | G5005R107 |
| — | NEVRO CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157F103 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $0.00 | $34.46 | +6.5% | COMMON STOCK | 248019101 |
| DK | DELEK US HLDGS INC | 12 | $0 | 0.0% | $0.00 | $13.03 | +42.0% | COMMON STOCK | 24665A103 |
| FLR | FLUOR CORP | 49 | $0 | 0.0% | $0.00 | $53.56 | -67.0% | COMMON STOCK | 343412102 |
| AXSM | AXSOME THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $60.01 | +12.4% | COMMON STOCK | 05464T104 |
| NOMD | NOMAD FOODS LTD | 11 | $0 | 0.0% | $0.00 | $23.74 | +19.1% | FOREIGN STOCK | G6564A105 |
| — | CHANGE HEALTHCARE INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15912K100 |
| — | CHAMPIONX CORPORATION | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15872M104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609720107 |
| CWT | CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO | 8 | $0 | 0.0% | $0.00 | $41.48 | +21.1% | COMMON STOCK | 130788102 |
| SSL | SASOL LTD SPONSORED ADR | 57 | $0 | 0.0% | $0.00 | $7.62 | +101.2% | FOREIGN STOCK | 803866300 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $0.00 | $37.17 | +277.4% | COMMON STOCK | 150870103 |
| SGMO | SANGAMO THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | $10.82 | +4.7% | COMMON STOCK | 800677106 |
| JBSS | SANFILIPPO JOHN B & SONS INC | 6 | $0 | 0.0% | $0.00 | $83.37 | +6.2% | COMMON STOCK | 800422107 |
| LILA | LIBERTY LATIN AMERICA LTD | 24 | $0 | 0.0% | $0.00 | $8.96 | +54.6% | FOREIGN STOCK | G9001E102 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $0.00 | $11.41 | +139.2% | COMMON STOCK | 00773T101 |
| CATY | CATHAY GENERAL BANCORP | 10 | $0 | 0.0% | $0.00 | $20.42 | +66.6% | COMMON STOCK | 149150104 |
| — | CATCHMARK TIMBER TR INC CL A | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14912Y202 |
| MOS | MOSAIC CO | 26 | $0 | 0.0% | $0.00 | $14.60 | +97.6% | COMMON STOCK | 61945C103 |
| SPSC | SPS COMM INC | 8 | $0 | 0.0% | $0.00 | $76.03 | +31.3% | COMMON STOCK | 78463M107 |